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 175,520 16,282 SH   DFND 1 9,084 7,198 0
1 800 FLOWERS COM INC CL A 68243Q106 16,461 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106 1,153,352 106,990 SH   DFND 3 0 106,990 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 7,581 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109 3,492,240 62,406 SH   DFND 1 10,309 51,799 298
10X GENOMICS INC CL A COM 88025U109 1,201,349 21,468 SH   DFND 2 0 0 21,468
10X GENOMICS INC CL A COM 88025U109 4,728,788 84,503 SH   DFND 3 0 84,503 0
10X GENOMICS INC CL A COM 88025U109 156,576 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109 5,335,059 95,337 SH   DFND 43 0 0 95,337
10X GENOMICS INC CL A COM 88025U109 136,319 2,436 SH   DFND 43,01 0 0 2,436
180 DEGREE CAP CORP COM NEW 68235B208 32,800 8,000 SH   DFND 2 0 0 8,000
1895 BANCORP OF WIS INC COM 28253R105 21 3 SH   DFND 1 0 3 0
1ST SOURCE CORP COM 336901103 1,254,783 22,835 SH   DFND 1 3,359 19,476 0
1ST SOURCE CORP COM 336901103 32,640 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103 221,723 4,035 SH   DFND 3 0 4,035 0
1STDIBS COM INC COM 320551104 273,864 58,518 SH   DFND 1 58,500 18 0
1STDIBS COM INC COM 320551104 2,340 500 SH   DFND 2 0 0 500
1STDIBS COM INC COM 320551104 110,378 23,585 SH   DFND 3 0 23,585 0
22ND CENTY GROUP INC COM NEW 90137F202 37 197 SH   DFND 3 0 197 0
23ANDME HOLDING CO CLASS A COM 90138Q108 254,715 278,987 SH   DFND 1 1,899 277,088 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9,689 10,612 SH   DFND 2 0 0 10,612
23ANDME HOLDING CO CLASS A COM 90138Q108 65,554 71,801 SH   DFND 3 0 71,801 0
23ANDME HOLDING CO CLASS A COM 90138Q108 733 803 SH   DFND 6 0 803 0
2SEVENTY BIO INC COMMON STOCK 901384107 629,257 147,367 SH   DFND 1 9,793 137,574 0
2SEVENTY BIO INC COMMON STOCK 901384107 8,754 2,050 SH   DFND 2 0 0 2,050
2SEVENTY BIO INC COMMON STOCK 901384107 88,077 20,627 SH   DFND 3 0 20,627 0
2U INC COM 90214J101 381,904 310,491 SH   DFND 1 11,110 299,381 0
2U INC COM 90214J101 370 301 SH   DFND 2 0 0 301
2U INC COM 90214J101 23,514 19,117 SH   DFND 3 0 19,117 0
2U INC COM 90214J101 103,190 83,894 SH   DFND 43 0 0 83,894
2U INC COM 90214J101 10,611 8,627 SH   DFND 43,01 0 0 8,627
374WATER INC COM 88583P104 48,604 34,228 SH   DFND 1 0 34,228 0
374WATER INC COM 88583P104 15,957 11,237 SH   DFND 3 0 11,237 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 1,771,965 2,330,000 PRN   DFND 3 0 2,330,000 0
3-D SYS CORP DEL COM NEW 88554D205 451,035 71,029 SH   DFND 1 48,242 7,057 15,730
3-D SYS CORP DEL COM NEW 88554D205 288,487 45,431 SH   DFND 2 0 0 45,431
3-D SYS CORP DEL COM NEW 88554D205 192,227 30,272 SH   DFND 3 0 30,272 0
3-D SYS CORP DEL COM NEW 88554D205 10,744 1,692 SH   DFND 28 1,692 0 0
3M CO COM 88579Y101 151,344,050 1,384,413 SH   DFND 1 1,353,414 15,270 15,729
3M CO COM 88579Y101 120,371,977 1,101,097 SH   DFND 2 0 0 1,101,097
3M CO COM 88579Y101 153,048 1,400 SH Put DFND 2 0 0 1,400
3M CO COM 88579Y101 10,952,771 100,190 SH   DFND 3 0 100,190 0
3M CO COM 88579Y101 3,851,562 35,232 SH   DFND 6 0 35,232 0
3M CO COM 88579Y101 2,164,536 19,800 SH Call DFND 6 0 19,800 0
3M CO COM 88579Y101 5,127,108 46,900 SH Put DFND 6 0 46,900 0
3M CO COM 88579Y101 2,201,923 20,142 SH   DFND 28 17,391 0 2,751
3M CO COM 88579Y101 27,737,108 253,724 SH   DFND 43 0 0 253,724
3M CO COM 88579Y101 881,666 8,065 SH   DFND 88 0 8,065 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 927,138 45,762 SH   DFND 1 8,403 37,359 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 59,747 2,949 SH   DFND 2 0 0 2,949
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,174,688 107,339 SH   DFND 3 0 107,339 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 183,353 9,050 SH   DFND 43 0 0 9,050
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,187 256 SH   DFND 43,01 0 0 256
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 42,295 29,997 SH   DFND 1 5,545 24,452 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 92,933 65,910 SH   DFND 3 0 65,910 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 4 100 SH   DFND 3 0 100 0
89BIO INC COM 282559103 441,908 39,562 SH   DFND 1 10,300 29,262 0
89BIO INC COM 282559103 983,697 88,066 SH   DFND 2 0 0 88,066
89BIO INC COM 282559103 916,845 82,081 SH   DFND 3 0 82,081 0
89BIO INC COM 282559103 631,507 56,536 SH   DFND 43 0 0 56,536
89BIO INC COM 282559103 63,155 5,654 SH   DFND 43,01 0 0 5,654
8X8 INC NEW COM 282914100 826,376 218,618 SH   DFND 1 17,228 201,390 0
8X8 INC NEW COM 282914100 291,653 77,157 SH   DFND 2 0 0 77,157
8X8 INC NEW COM 282914100 246,978 65,338 SH   DFND 3 0 65,338 0
8X8 INC NEW COM 282914100 611,532 161,781 SH   DFND 43 0 0 161,781
908 DEVICES INC COM 65443P102 267,283 23,822 SH   DFND 1 6,473 17,349 0
908 DEVICES INC COM 65443P102 240,658 21,449 SH   DFND 3 0 21,449 0
A10 NETWORKS INC COM 002121101 355,103 26,963 SH   DFND 1 12,529 13,451 983
A10 NETWORKS INC COM 002121101 13,170 1,000 SH   DFND 2 0 0 1,000
A10 NETWORKS INC COM 002121101 2,128,944 161,651 SH   DFND 3 0 161,651 0
A10 NETWORKS INC COM 002121101 3,121 237 SH   DFND 6 0 237 0
AADI BIOSCIENCE INC COM 00032Q104 33,900 16,782 SH   DFND 1 3,935 12,847 0
AADI BIOSCIENCE INC COM 00032Q104 29,829 14,767 SH   DFND 3 0 14,767 0
AAON INC COM PAR $0.004 000360206 2,145,332 29,042 SH   DFND 1 19,744 7,686 1,612
AAON INC COM PAR $0.004 000360206 345,742 4,680 SH   DFND 2 0 0 4,680
AAON INC COM PAR $0.004 000360206 3,822,034 51,740 SH   DFND 3 0 51,740 0
AAON INC COM PAR $0.004 000360206 20,536 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206 4,302,558 58,245 SH   DFND 43 0 0 58,245
AAON INC COM PAR $0.004 000360206 588,448 7,966 SH   DFND 43,01 0 0 7,966
AAR CORP COM 000361105 1,381,099 22,133 SH   DFND 1 8,831 12,493 809
AAR CORP COM 000361105 113,693 1,822 SH   DFND 2 0 0 1,822
AAR CORP COM 000361105 2,158,728 34,595 SH   DFND 3 0 34,595 0
AAR CORP COM 000361105 23,150 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105 4,373,117 70,082 SH   DFND 43 0 0 70,082
AAR CORP COM 000361105 2,053,584 32,910 SH   DFND 43,01 0 0 32,910
ABBOTT LABS COM 002824100 658,257,016 5,980,349 SH   DFND 1 5,950,854 2,182 27,313
ABBOTT LABS COM 002824100 425,759,281 3,868,077 SH   DFND 2 0 2 3,868,075
ABBOTT LABS COM 002824100 13,769,867 125,101 SH   DFND 3 0 125,101 0
ABBOTT LABS COM 002824100 32,470,650 295,000 SH Call DFND 3 0 295,000 0
ABBOTT LABS COM 002824100 18,183,564 165,200 SH Put DFND 3 0 165,200 0
ABBOTT LABS COM 002824100 10,451,477 94,953 SH   DFND 6 0 94,953 0
ABBOTT LABS COM 002824100 5,470,479 49,700 SH Call DFND 6 0 49,700 0
ABBOTT LABS COM 002824100 9,829,251 89,300 SH Put DFND 6 0 89,300 0
ABBOTT LABS COM 002824100 14,547,181 132,163 SH   DFND 28 108,956 0 23,207
ABBOTT LABS COM 002824100 580,083,759 5,270,135 SH   DFND 43 0 0 5,270,135
ABBOTT LABS COM 002824100 962,122 8,741 SH   DFND 88 0 8,741 0
ABBOTT LABS COM 002824100 101,500,170 922,142 SH   DFND 43,01 0 0 922,142
ABBVIE INC COM 00287Y109 825,501,855 5,326,849 SH   DFND 1 5,166,814 52,376 107,659
ABBVIE INC COM 00287Y109 774,850 5,000 SH Call DFND 1 0 5,000 0
ABBVIE INC COM 00287Y109 7,856,979 50,700 SH Put DFND 1 200 50,500 0
ABBVIE INC COM 00287Y109 558,735,268 3,605,441 SH   DFND 2 0 2 3,605,439
ABBVIE INC COM 00287Y109 36,140,554 233,210 SH   DFND 3 0 233,210 0
ABBVIE INC COM 00287Y109 95,988,418 619,400 SH Call DFND 3 0 619,400 0
ABBVIE INC COM 00287Y109 47,281,347 305,100 SH Put DFND 3 0 305,100 0
ABBVIE INC COM 00287Y109 16,077,828 103,748 SH   DFND 6 0 103,748 0
ABBVIE INC COM 00287Y109 38,742,500 250,000 SH Call DFND 6 0 250,000 0
ABBVIE INC COM 00287Y109 57,881,295 373,500 SH Put DFND 6 0 373,500 0
ABBVIE INC COM 00287Y109 11,362,400 73,320 SH   DFND 28 46,739 0 26,581
ABBVIE INC COM 00287Y109 1,283,115,027 8,279,764 SH   DFND 43 0 0 8,279,764
ABBVIE INC COM 00287Y109 3,484,345 22,484 SH   DFND 88 0 22,484 0
ABBVIE INC COM 00287Y109 148,017,581 955,137 SH   DFND 43,01 0 0 955,137
ABCELLERA BIOLOGICS INC COM 00288U106 490,044 85,822 SH   DFND 1 0 85,822 0
ABCELLERA BIOLOGICS INC COM 00288U106 489,313 85,694 SH   DFND 3 0 85,694 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 149,503 29,841 SH   DFND 1 0 29,841 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 106,372 21,232 SH   DFND 3 0 21,232 0
ABERCROMBIE & FITCH CO CL A 002896207 1,350,648 15,310 SH   DFND 1 14,938 0 372
ABERCROMBIE & FITCH CO CL A 002896207 47,903 543 SH   DFND 2 0 0 543
ABERCROMBIE & FITCH CO CL A 002896207 38,111 432 SH   DFND 3 0 432 0
ABERCROMBIE & FITCH CO CL A 002896207 10,057 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207 27,613 313 SH   DFND 28 313 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33,083 375 SH   DFND 43 0 0 375
ABM INDS INC COM 000957100 19,919,538 444,335 SH   DFND 1 366,466 76,971 898
ABM INDS INC COM 000957100 330,666 7,376 SH   DFND 2 0 0 7,376
ABM INDS INC COM 000957100 613,992 13,696 SH   DFND 3 0 13,696 0
ABM INDS INC COM 000957100 6,635 148 SH   DFND 28 148 0 0
ABM INDS INC COM 000957100 9,114,746 203,318 SH   DFND 43 0 0 203,318
ABM INDS INC COM 000957100 4,963,622 110,721 SH   DFND 43,01 0 0 110,721
ABRDN ASIA PACIFIC INCOME FU COM 003009107 439 162 SH   DFND 1 162 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 3,914,360 1,444,413 SH   DFND 2 0 0 1,444,413
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 31,332 7,236 SH   DFND 2 0 0 7,236
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 759,811 148,691 SH   DFND 2 0 0 148,691
ABRDN ETFS BBRG ALL COMD K1 003261104 11,751,404 606,994 SH   DFND 1 606,994 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 9,815,975 507,023 SH   DFND 2 0 0 507,023
ABRDN ETFS BBRG ALL COMD K1 003261104 210,443 10,870 SH   DFND 28 10,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 23,637,379 1,220,939 SH   DFND 43 0 0 1,220,939
ABRDN ETFS BBRG ALL COMD K1 003261104 91,883 4,746 SH   DFND 43,01 0 0 4,746
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 4,324 463 SH   DFND 1 463 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7,779,505 832,923 SH   DFND 2 0 0 832,923
ABRDN GLOBAL INCOME FUND INC COM 003013109 1,292 200 SH   DFND 2 0 0 200
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,313,105 184,677 SH   DFND 2 0 0 184,677
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 37,209 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 2,013,581 518,964 SH   DFND 2 0 0 518,964
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 987,790 50,040 SH   DFND 1 50,040 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 42,731,119 2,164,697 SH   DFND 2 0 0 2,164,697
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 30,350,428 1,537,509 SH   DFND 43 0 0 1,537,509
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 291,814 17,611 SH   DFND 1 17,611 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 2,695,359 162,665 SH   DFND 2 0 0 162,665
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 4,765,784 263,158 SH   DFND 2 0 0 263,158
ABRDN INCOME CREDIT STRATEGI COM 003057106 23,875 3,511 SH   DFND 2 0 0 3,511
ABRDN JAPAN EQUITY FUND INC COM 00306J109 441,888 76,984 SH   DFND 2 0 0 76,984
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 4,994 371 SH   DFND 1 371 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,433,368 255,079 SH   DFND 2 0 0 255,079
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 46,772 4,581 SH   DFND 2 0 0 4,581
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3,393,895 33,573 SH   DFND 1 33,573 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,476,622 14,607 SH   DFND 2 0 0 14,607
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 20,218 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,061,546 10,501 SH   DFND 43 0 0 10,501
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,011 44 SH   DFND 1 44 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,535,864 16,848 SH   DFND 2 0 0 16,848
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 925,821 10,156 SH   DFND 43 0 0 10,156
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 127,155 1,397 SH   DFND 1 1,397 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 21,991,069 241,607 SH   DFND 2 0 0 241,607
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,310,458 245,116 SH   DFND 43 0 0 245,116
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,391,523 148,947 SH   DFND 1 148,947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,935,706 260,681 SH   DFND 2 0 0 260,681
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 182,160 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,475,922 196,571 SH   DFND 43 0 0 196,571
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 414,284 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,439,177 426,697 SH   DFND 2 0 0 426,697
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 589,010 50,472 SH   DFND 2 0 0 50,472
ABSCI CORPORATION COM 00091E109 182,868 43,540 SH   DFND 1 0 43,540 0
ABSCI CORPORATION COM 00091E109 12,600 3,000 SH   DFND 2 0 0 3,000
ABSCI CORPORATION COM 00091E109 235,704 56,120 SH   DFND 3 0 56,120 0
AC IMMUNE SA SHS H00263105 1,290 258 SH   DFND 1 0 258 0
ACACIA RESH CORP ACACIA TCH COM 003881307 179,027 45,670 SH   DFND 1 231 45,439 0
ACACIA RESH CORP ACACIA TCH COM 003881307 28,596 7,295 SH   DFND 3 0 7,295 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,407,052 51,622 SH   DFND 1 32,140 18,384 1,098
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25,748,137 390,123 SH   DFND 2 0 0 390,123
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 595,848 9,028 SH   DFND 3 0 9,028 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,920,000 120,000 SH Put DFND 3 0 120,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,718 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,606,716 342,526 SH   DFND 43 0 0 342,526
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,497,106 98,441 SH   DFND 43,01 0 0 98,441
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,140,739 14,670 SH   DFND 1 9,171 4,351 1,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,674,096 175,850 SH   DFND 2 0 0 175,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100,544 1,293 SH   DFND 3 0 1,293 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 93,079 1,197 SH   DFND 28 417 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,520,105 70,989 SH   DFND 43 0 0 70,989
ACADIA HEALTHCARE COMPANY IN COM 00404A109 997,894 12,833 SH   DFND 43,01 0 0 12,833
ACADIA PHARMACEUTICALS INC COM 004225108 3,485,930 111,336 SH   DFND 1 33,301 77,762 273
ACADIA PHARMACEUTICALS INC COM 004225108 440,344 14,064 SH   DFND 2 0 0 14,064
ACADIA PHARMACEUTICALS INC COM 004225108 1,966,581 62,810 SH   DFND 3 0 62,810 0
ACADIA PHARMACEUTICALS INC COM 004225108 84,537 2,700 SH Call DFND 6 0 2,700 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,689,975 309,485 SH   DFND 43 0 0 309,485
ACADIA PHARMACEUTICALS INC COM 004225108 312,850 9,992 SH   DFND 43,01 0 0 9,992
ACADIA RLTY TR COM SH BEN INT 004239109 1,805,188 106,250 SH   DFND 1 19,429 85,833 988
ACADIA RLTY TR COM SH BEN INT 004239109 405,789 23,884 SH   DFND 2 0 0 23,884
ACADIA RLTY TR COM SH BEN INT 004239109 365,166 21,493 SH   DFND 3 0 21,493 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,216 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,861 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 73,193 4,308 SH   DFND 43 0 0 4,308
ACASTI PHARMA INC CL A 00430K865 1,429,677 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 944,768 91,993 SH   DFND 1 6,624 84,767 602
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 95,645 9,313 SH   DFND 3 0 9,313 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 188,198 18,325 SH   DFND 43 0 0 18,325
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 7,687 1,961 SH   DFND 1 1,957 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 16 4 SH   DFND 3 0 4 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681,199,444 1,941,237 SH   DFND 1 1,880,214 17,628 43,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273,351,384 778,979 SH   DFND 2 0 1 778,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,174,809 547,647 SH   DFND 3 0 547,647 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,632,596 41,699 SH   DFND 6 0 41,699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,438,918 9,800 SH Call DFND 6 0 9,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,878,210 31,000 SH Put DFND 6 0 31,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,830,603 45,113 SH   DFND 28 35,155 0 9,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,015,979,547 2,895,271 SH   DFND 43 0 0 2,895,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,401,979 6,845 SH   DFND 88 0 6,845 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,167,887 422,239 SH   DFND 43,01 0 0 422,239
ACCO BRANDS CORP COM 00081T108 823,026 135,366 SH   DFND 1 28,871 106,495 0
ACCO BRANDS CORP COM 00081T108 3,375 555 SH   DFND 2 0 0 555
ACCO BRANDS CORP COM 00081T108 136,198 22,401 SH   DFND 3 0 22,401 0
ACCO BRANDS CORP COM 00081T108 938,697 154,391 SH   DFND 43 0 0 154,391
ACCO BRANDS CORP COM 00081T108 1,420,185 233,583 SH   DFND 43,01 0 0 233,583
ACCOLADE INC COM 00437E102 3,237,092 269,533 SH   DFND 1 19,689 246,971 2,873
ACCOLADE INC COM 00437E102 462,025 38,470 SH   DFND 2 0 0 38,470
ACCOLADE INC COM 00437E102 153,920 12,816 SH   DFND 3 0 12,816 0
ACCOLADE INC COM 00437E102 33,352 2,777 SH   DFND 43,01 0 0 2,777
ACCURAY INC COM 004397105 197,079 69,639 SH   DFND 1 54 69,585 0
ACCURAY INC COM 004397105 6,792 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105 64,708 22,865 SH   DFND 3 0 22,865 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 8 11 SH   DFND 1 0 11 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209 8 11 SH   DFND 3 0 11 0
ACELYRIN INC COM 00445A100 417,752 55,999 SH   DFND 1 4,859 51,140 0
ACELYRIN INC COM 00445A100 2,939 394 SH   DFND 3 0 394 0
ACELYRIN INC COM 00445A100 175,273 23,495 SH   DFND 43 0 0 23,495
ACELYRIN INC COM 00445A100 25,304 3,392 SH   DFND 43,01 0 0 3,392
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 3 196 SH   DFND 3 0 196 0
ACHIEVE LIFE SCIENCES INC COM 004468500 26,912 6,532 SH   DFND 1 0 6,532 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 20,084 22,592 SH   DFND 2 0 0 22,592
ACI WORLDWIDE INC COM 004498101 935,810 30,582 SH   DFND 1 20,526 8,670 1,386
ACI WORLDWIDE INC COM 004498101 525,830 17,184 SH   DFND 2 0 0 17,184
ACI WORLDWIDE INC COM 004498101 3,308,258 108,113 SH   DFND 3 0 108,113 0
ACI WORLDWIDE INC COM 004498101 16,157 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101 15,607,377 510,045 SH   DFND 43 0 0 510,045
ACI WORLDWIDE INC COM 004498101 8,689,421 283,968 SH   DFND 43,01 0 0 283,968
ACLARIS THERAPEUTICS INC COM 00461U105 61,710 58,771 SH   DFND 1 13,897 44,874 0
ACLARIS THERAPEUTICS INC COM 00461U105 16 15 SH   DFND 2 0 0 15
ACLARIS THERAPEUTICS INC COM 00461U105 69,931 66,601 SH   DFND 3 0 66,601 0
ACM RESH INC COM CL A 00108J109 36,782,526 1,882,422 SH   DFND 1 7,964 1,874,458 0
ACM RESH INC COM CL A 00108J109 1,430,133 73,190 SH   DFND 3 0 73,190 0
ACME UTD CORP COM 004816104 88,334 2,061 SH   DFND 1 0 2,061 0
ACME UTD CORP COM 004816104 88,892 2,074 SH   DFND 3 0 2,074 0
ACNB CORP COM 000868109 396,663 8,862 SH   DFND 1 1,842 7,020 0
ACNB CORP COM 000868109 108,767 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 245,061 5,475 SH   DFND 3 0 5,475 0
ACORDA THERAPEUTICS INC COM 00484M700 754 50 SH   DFND 2 0 0 50
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 48 5 SH   DFND 1 0 5 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 8 153 SH   DFND 3 0 153 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 39,173 7,962 SH   DFND 1 1,128 6,834 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 10,460 2,126 SH   DFND 3 0 2,126 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 225,943 44,477 SH   DFND 1 26,813 17,664 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 843 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 24,846 4,891 SH   DFND 3 0 4,891 0
ACUITY BRANDS INC COM 00508Y102 5,794,641 28,290 SH   DFND 1 15,672 11,747 871
ACUITY BRANDS INC COM 00508Y102 653,818 3,192 SH   DFND 2 0 0 3,192
ACUITY BRANDS INC COM 00508Y102 1,085,394 5,299 SH   DFND 3 0 5,299 0
ACUITY BRANDS INC COM 00508Y102 16,386 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102 33,301,671 162,582 SH   DFND 43 0 0 162,582
ACUITY BRANDS INC COM 00508Y102 17,340,908 84,660 SH   DFND 43,01 0 0 84,660
ACUMEN PHARMACEUTICALS INC COM 00509G209 113,119 29,458 SH   DFND 1 0 29,458 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 154,049 40,117 SH   DFND 2 0 0 40,117
ACUMEN PHARMACEUTICALS INC COM 00509G209 133,609 34,794 SH   DFND 3 0 34,794 0
ACURX PHARMACEUTICALS INC COM 00510M104 27 7 SH   DFND 1 0 7 0
ACURX PHARMACEUTICALS INC COM 00510M104 27 7 SH   DFND 3 0 7 0
ACUSHNET HLDGS CORP COM 005098108 503,149 7,965 SH   DFND 1 5,499 2,466 0
ACUSHNET HLDGS CORP COM 005098108 53,568 848 SH   DFND 2 0 0 848
ACUSHNET HLDGS CORP COM 005098108 4,570,034 72,345 SH   DFND 3 0 72,345 0
ACUSHNET HLDGS CORP COM 005098108 2,518,967 39,876 SH   DFND 43 0 0 39,876
ACUTUS MED INC COM 005111109 0 1 SH   DFND 1 0 1 0
ACUTUS MED INC COM 005111109 100 500 SH   DFND 2 0 0 500
ACUTUS MED INC COM 005111109 60 300 SH   DFND 3 0 300 0
ACV AUCTIONS INC COM CL A 00091G104 3,058,846 201,904 SH   DFND 1 201,686 0 218
ACV AUCTIONS INC COM CL A 00091G104 206,479 13,629 SH   DFND 2 0 0 13,629
ACV AUCTIONS INC COM CL A 00091G104 609,788 40,250 SH   DFND 3 0 40,250 0
ACV AUCTIONS INC COM CL A 00091G104 4,961,064 327,463 SH   DFND 43 0 0 327,463
ACV AUCTIONS INC COM CL A 00091G104 1,234,937 81,514 SH   DFND 43,01 0 0 81,514
ADAM NAT RES FD INC COM 00548F105 784 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105 5,258,753 254,908 SH   DFND 2 0 0 254,908
ADAMAS ONE CORP COMMON STOCK 00548H101 4 6 SH   DFND 1 0 6 0
ADAMAS ONE CORP COMMON STOCK 00548H101 4 6 SH   DFND 3 0 6 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,308,876 73,906 SH   DFND 1 45,205 28,701 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,900,241 333,159 SH   DFND 2 0 0 333,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,226,747 168,278 SH   DFND 1 19,367 147,964 947
ADAPTHEALTH CORP COMMON STOCK 00653Q102 43,857 6,016 SH   DFND 2 0 0 6,016
ADAPTHEALTH CORP COMMON STOCK 00653Q102 160,599 22,030 SH   DFND 3 0 22,030 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,069 421 SH   DFND 28 421 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,694,949 4,659,456 SH   DFND 1 0 4,659,456 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 793 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 29,736 37,498 SH   DFND 3 0 37,498 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 113,092 23,080 SH   DFND 1 23,080 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35,824 7,311 SH   DFND 2 0 0 7,311
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20,992 4,284 SH   DFND 3 0 4,284 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 91,370 18,647 SH   DFND 43 0 0 18,647
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 222,930 45,496 SH   DFND 43,01 0 0 45,496
ADC THERAPEUTICS SA SHS H0036K147 2,509,648 1,511,836 SH   DFND 1 0 1,511,836 0
ADC THERAPEUTICS SA SHS H0036K147 1,789 1,078 SH   DFND 2 0 0 1,078
ADC THERAPEUTICS SA SHS H0036K147 21,293 12,827 SH   DFND 3 0 12,827 0
ADDUS HOMECARE CORP COM 006739106 1,887,641 20,330 SH   DFND 1 2,901 17,073 356
ADDUS HOMECARE CORP COM 006739106 1,613,547 17,378 SH   DFND 2 0 0 17,378
ADDUS HOMECARE CORP COM 006739106 345,588 3,722 SH   DFND 3 0 3,722 0
ADDUS HOMECARE CORP COM 006739106 3,976,580 42,828 SH   DFND 43 0 0 42,828
ADDUS HOMECARE CORP COM 006739106 97,214 1,047 SH   DFND 43,01 0 0 1,047
ADECOAGRO S A COM L00849106 1,254,777 113,043 SH   DFND 1 0 113,043 0
ADECOAGRO S A COM L00849106 8,769 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106 505,383 45,530 SH   DFND 3 0 45,530 0
ADECOAGRO S A COM L00849106 2,229,013 200,812 SH   DFND 43 0 0 200,812
ADEIA INC COM 00676P107 1,540,685 124,349 SH   DFND 1 16,417 106,938 994
ADEIA INC COM 00676P107 12,539 1,012 SH   DFND 2 0 0 1,012
ADEIA INC COM 00676P107 525,782 42,436 SH   DFND 3 0 42,436 0
ADEIA INC COM 00676P107 1,119,127 90,325 SH   DFND 43 0 0 90,325
ADEIA INC COM 00676P107 34,605 2,793 SH   DFND 43,01 0 0 2,793
ADICET BIO INC COM 007002108 72,435 38,325 SH   DFND 1 5,076 33,249 0
ADICET BIO INC COM 007002108 520 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108 17,280 9,143 SH   DFND 3 0 9,143 0
ADIENT PLC ORD SHS G0084W101 4,760,942 130,939 SH   DFND 1 16,486 113,108 1,345
ADIENT PLC ORD SHS G0084W101 1,091,586 30,022 SH   DFND 2 0 0 30,022
ADIENT PLC ORD SHS G0084W101 932,198 25,638 SH   DFND 3 0 25,638 0
ADIENT PLC ORD SHS G0084W101 9,781 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101 718,328 19,756 SH   DFND 43 0 0 19,756
ADMA BIOLOGICS INC COM 000899104 3,165,582 700,350 SH   DFND 1 6,427 692,638 1,285
ADMA BIOLOGICS INC COM 000899104 8,231 1,821 SH   DFND 2 0 0 1,821
ADMA BIOLOGICS INC COM 000899104 516,939 114,367 SH   DFND 3 0 114,367 0
ADMA BIOLOGICS INC COM 000899104 2,147,927 475,205 SH   DFND 43 0 0 475,205
ADMA BIOLOGICS INC COM 000899104 469,176 103,800 SH   DFND 43,01 0 0 103,800
ADOBE INC COM 00724F101 570,884,750 956,897 SH   DFND 1 940,410 8,022 8,465
ADOBE INC COM 00724F101 495,833,655 831,099 SH   DFND 2 0 0 831,099
ADOBE INC COM 00724F101 70,158,370 117,597 SH   DFND 3 0 117,597 0
ADOBE INC COM 00724F101 43,790,440 73,400 SH Call DFND 3 0 73,400 0
ADOBE INC COM 00724F101 77,021,060 129,100 SH Put DFND 3 0 129,100 0
ADOBE INC COM 00724F101 10,820,534 18,137 SH   DFND 6 0 18,137 0
ADOBE INC COM 00724F101 28,398,160 47,600 SH Call DFND 6 0 47,600 0
ADOBE INC COM 00724F101 27,145,300 45,500 SH Put DFND 6 0 45,500 0
ADOBE INC COM 00724F101 15,691,773 26,302 SH   DFND 28 20,879 0 5,423
ADOBE INC COM 00724F101 744,349,183 1,247,652 SH   DFND 43 0 0 1,247,652
ADOBE INC COM 00724F101 3,624,942 6,076 SH   DFND 88 0 6,076 0
ADOBE INC COM 00724F101 165,554,710 277,497 SH   DFND 43,01 0 0 277,497
ADT INC DEL COM 00090Q103 516,785 75,775 SH   DFND 1 19,982 55,793 0
ADT INC DEL COM 00090Q103 161,487 23,678 SH   DFND 2 0 0 23,678
ADT INC DEL COM 00090Q103 1,098,729 161,104 SH   DFND 3 0 161,104 0
ADT INC DEL COM 00090Q103 1,578,837 231,501 SH   DFND 43 0 0 231,501
ADT INC DEL COM 00090Q103 1,183,318 173,507 SH   DFND 43,01 0 0 173,507
ADTALEM GLOBAL ED INC COM 00737L103 573,525 9,729 SH   DFND 1 9,135 6 588
ADTALEM GLOBAL ED INC COM 00737L103 36,077 612 SH   DFND 2 0 0 612
ADTALEM GLOBAL ED INC COM 00737L103 3,419,925 58,014 SH   DFND 3 0 58,014 0
ADTALEM GLOBAL ED INC COM 00737L103 8,842 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,917,408 32,526 SH   DFND 43 0 0 32,526
ADTALEM GLOBAL ED INC COM 00737L103 3,588,051 60,866 SH   DFND 43,01 0 0 60,866
ADTHEORENT HOLDING COMPANY COM 00739D109 29 20 SH   DFND 1 0 20 0
ADTHEORENT HOLDING COMPANY COM 00739D109 4,615 3,183 SH   DFND 3 0 3,183 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 77 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105 420,157 57,242 SH   DFND 1 25,528 30,524 1,190
ADTRAN HOLDINGS INC COM 00486H105 1,908 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105 298,232 40,631 SH   DFND 3 0 40,631 0
ADTRAN HOLDINGS INC COM 00486H105 264 36 SH   DFND 6 0 36 0
ADTRAN HOLDINGS INC COM 00486H105 954 130 SH   DFND 28 130 0 0
ADTRAN HOLDINGS INC COM 00486H105 477,665 65,077 SH   DFND 43 0 0 65,077
ADTRAN HOLDINGS INC COM 00486H105 545,237 74,283 SH   DFND 43,01 0 0 74,283
ADVANCE AUTO PARTS INC COM 00751Y106 886,705 14,529 SH   DFND 1 11,868 811 1,850
ADVANCE AUTO PARTS INC COM 00751Y106 3,367,726 55,181 SH   DFND 2 0 0 55,181
ADVANCE AUTO PARTS INC COM 00751Y106 4,747,158 77,784 SH   DFND 3 0 77,784 0
ADVANCE AUTO PARTS INC COM 00751Y106 52,845,877 865,900 SH Put DFND 3 0 865,900 0
ADVANCE AUTO PARTS INC COM 00751Y106 412,563 6,760 SH   DFND 6 0 6,760 0
ADVANCE AUTO PARTS INC COM 00751Y106 245,280 4,019 SH   DFND 28 226 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106 10,096,925 165,442 SH   DFND 43 0 0 165,442
ADVANCE AUTO PARTS INC COM 00751Y106 5,169,119 84,698 SH   DFND 43,01 0 0 84,698
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,763,378 48,090 SH   DFND 1 45,425 2,397 268
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,700,561 40,533 SH   DFND 2 0 0 40,533
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,873,408 41,762 SH   DFND 3 0 41,762 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,864,266 41,697 SH   DFND 6 0 41,697 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 145,422 1,034 SH   DFND 28 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,103,760 86,062 SH   DFND 43 0 0 86,062
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,333,946 73,478 SH   DFND 43,01 0 0 73,478
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 48 16 SH   DFND 1 0 16 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 2,980 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100 13,330,609 122,389 SH   DFND 1 9,508 112,219 662
ADVANCED ENERGY INDS COM 007973100 250,298 2,298 SH   DFND 2 0 0 2,298
ADVANCED ENERGY INDS COM 007973100 3,903,911 35,842 SH   DFND 3 0 35,842 0
ADVANCED ENERGY INDS COM 007973100 16,447 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100 47,673,413 437,692 SH   DFND 43 0 0 437,692
ADVANCED ENERGY INDS COM 007973100 10,645,078 97,733 SH   DFND 43,01 0 0 97,733
ADVANCED MICRO DEVICES INC COM 007903107 270,546,732 1,835,335 SH   DFND 1 1,158,476 457,609 219,250
ADVANCED MICRO DEVICES INC COM 007903107 29,482,000 200,000 SH Call DFND 1 0 200,000 0
ADVANCED MICRO DEVICES INC COM 007903107 107,432,408 728,800 SH Put DFND 1 0 728,800 0
ADVANCED MICRO DEVICES INC COM 007903107 507,899,957 3,445,492 SH   DFND 2 0 0 3,445,492
ADVANCED MICRO DEVICES INC COM 007903107 1,164,539 7,900 SH Put DFND 2 0 0 7,900
ADVANCED MICRO DEVICES INC COM 007903107 51,006,513 346,018 SH   DFND 3 0 346,018 0
ADVANCED MICRO DEVICES INC COM 007903107 204,781,972 1,389,200 SH Call DFND 3 0 1,389,200 0
ADVANCED MICRO DEVICES INC COM 007903107 98,838,405 670,500 SH Put DFND 3 0 670,500 0
ADVANCED MICRO DEVICES INC COM 007903107 46,565,640 315,892 SH   DFND 6 0 315,892 0
ADVANCED MICRO DEVICES INC COM 007903107 104,351,539 707,900 SH Call DFND 6 0 707,900 0
ADVANCED MICRO DEVICES INC COM 007903107 212,742,112 1,443,200 SH Put DFND 6 0 1,443,200 0
ADVANCED MICRO DEVICES INC COM 007903107 4,187,476 28,407 SH   DFND 28 4,744 0 23,663
ADVANCED MICRO DEVICES INC COM 007903107 323,439,504 2,194,149 SH   DFND 43 0 0 2,194,149
ADVANCED MICRO DEVICES INC COM 007903107 7,321,560 49,668 SH   DFND 88 0 49,668 0
ADVANCED MICRO DEVICES INC COM 007903107 55,766,825 378,311 SH   DFND 43,01 0 0 378,311
ADVANSIX INC COM 00773T101 1,271,922 42,454 SH   DFND 1 18,191 23,862 401
ADVANSIX INC COM 00773T101 114,349 3,817 SH   DFND 2 0 0 3,817
ADVANSIX INC COM 00773T101 185,632 6,196 SH   DFND 3 0 6,196 0
ADVANSIX INC COM 00773T101 1,348 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 290,824 80,338 SH   DFND 1 2,330 78,008 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 159,461 44,050 SH   DFND 3 0 44,050 0
ADVENT CONV & INCOME FD COM 00764C109 42,322 3,719 SH   DFND 1 3,719 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,297,398 114,007 SH   DFND 2 0 0 114,007
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6 28 SH   DFND 1 0 28 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 222 1,000 SH   DFND 2 0 0 1,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6 27 SH   DFND 3 0 27 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,032,832 2,703,234 SH   DFND 1 0 2,703,234 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,200,785 1,596,789 SH   DFND 3 0 1,596,789 0
AECOM COM 00766T100 3,873,649 41,909 SH   DFND 1 37,682 2,007 2,220
AECOM COM 00766T100 42,385,229 458,566 SH   DFND 2 0 0 458,566
AECOM COM 00766T100 8,201,129 88,728 SH   DFND 3 0 88,728 0
AECOM COM 00766T100 3,192,070 34,535 SH   DFND 6 0 34,535 0
AECOM COM 00766T100 210,463 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100 3,954,618 42,785 SH   DFND 43 0 0 42,785
AECOM COM 00766T100 135,502 1,466 SH   DFND 88 0 1,466 0
AECOM COM 00766T100 247,805 2,681 SH   DFND 43,01 0 0 2,681
AEGON LTD AMER REG 1 CERT 0076CA104 755,948 131,241 SH   DFND 1 89,747 0 41,494
AEGON LTD AMER REG 1 CERT 0076CA104 1,045,804 181,563 SH   DFND 2 0 0 181,563
AEGON LTD AMER REG 1 CERT 0076CA104 69,679 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108 146,658 5,528 SH   DFND 1 3,654 1,874 0
AEHR TEST SYS COM 00760J108 26,530 1,000 SH   DFND 2 0 0 1,000
AEHR TEST SYS COM 00760J108 131,270 4,948 SH   DFND 3 0 4,948 0
AEHR TEST SYS COM 00760J108 530,600 20,000 SH Call DFND 3 0 20,000 0
AEMETIS INC COM NEW 00770K202 138,902 26,508 SH   DFND 1 0 26,508 0
AEMETIS INC COM NEW 00770K202 20,960 4,000 SH   DFND 2 0 0 4,000
AEMETIS INC COM NEW 00770K202 157,300 30,019 SH   DFND 3 0 30,019 0
AEON BIOPHARMA INC CL A 00791X100 168,142 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 3,702,622 49,820 SH   DFND 1 30,642 2,101 17,077
AERCAP HOLDINGS NV SHS N00985106 20,281,148 272,890 SH   DFND 2 0 0 272,890
AERCAP HOLDINGS NV SHS N00985106 11,148 150 SH   DFND 3 0 150 0
AERCAP HOLDINGS NV SHS N00985106 2,453,006 33,006 SH   DFND 6 0 33,006 0
AERCAP HOLDINGS NV SHS N00985106 1,019,968 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106 63,654,337 856,490 SH   DFND 43 0 0 856,490
AERCAP HOLDINGS NV SHS N00985106 840,262 11,306 SH   DFND 88 0 11,306 0
AERCAP HOLDINGS NV SHS N00985106 12,689,620 170,743 SH   DFND 43,01 0 0 170,743
AEROVATE THERAPEUTICS INC COM 008064107 299,712 13,244 SH   DFND 1 2,351 10,893 0
AEROVATE THERAPEUTICS INC COM 008064107 213,944 9,454 SH   DFND 3 0 9,454 0
AEROVIRONMENT INC COM 008073108 2,199,901 17,454 SH   DFND 1 11,512 5,885 57
AEROVIRONMENT INC COM 008073108 526,217 4,175 SH   DFND 2 0 0 4,175
AEROVIRONMENT INC COM 008073108 2,949,210 23,399 SH   DFND 3 0 23,399 0
AEROVIRONMENT INC COM 008073108 13,990 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108 2,019,917 16,026 SH   DFND 43 0 0 16,026
AEROVIRONMENT INC COM 008073108 196,370 1,558 SH   DFND 43,01 0 0 1,558
AERSALE CORPORATION COM 00810F106 343,298 27,042 SH   DFND 1 3,315 23,727 0
AERSALE CORPORATION COM 00810F106 420,509 33,124 SH   DFND 3 0 33,124 0
AES CORP COM 00130H105 8,625,156 448,060 SH   DFND 1 425,294 783 21,983
AES CORP COM 00130H105 35,586,207 1,848,634 SH   DFND 2 0 0 1,848,634
AES CORP COM 00130H105 3,495,627 181,591 SH   DFND 3 0 181,591 0
AES CORP COM 00130H105 1,675 87 SH   DFND 6 0 87 0
AES CORP COM 00130H105 581,620 30,214 SH   DFND 28 11,027 0 19,187
AES CORP COM 00130H105 40,091,167 2,082,658 SH   DFND 43 0 0 2,082,658
AES CORP COM 00130H105 5,005 260 SH   DFND 88 0 260 0
AES CORP COM 00130H105 512,262 26,611 SH   DFND 43,01 0 0 26,611
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 3 100 SH   DFND 3 0 100 0
AEVA TECHNOLOGIES INC COM 00835Q103 61,865 81,724 SH   DFND 1 17,577 64,147 0
AEVA TECHNOLOGIES INC COM 00835Q103 15,025 19,848 SH   DFND 3 0 19,848 0
AEVA TECHNOLOGIES INC COM 00835Q103 267 353 SH   DFND 6 0 353 0
AEYE INC *W EXP 09/30/202 008183113 3 485 SH   DFND 3 0 485 0
AEYE INC CL A NEW 008183204 5 2 SH   DFND 1 0 2 0
AEYE INC CL A NEW 008183204 405 177 SH   DFND 3 0 177 0
AFC GAMMA INC COM 00109K105 167,939 13,960 SH   DFND 1 0 13,960 0
AFC GAMMA INC COM 00109K105 211,644 17,593 SH   DFND 3 0 17,593 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,761,121 24,839 SH   DFND 1 4,707 19,429 703
AFFILIATED MANAGERS GROUP IN COM 008252108 1,139,197 7,523 SH   DFND 2 0 0 7,523
AFFILIATED MANAGERS GROUP IN COM 008252108 1,124,294 7,425 SH   DFND 3 0 7,425 0
AFFILIATED MANAGERS GROUP IN COM 008252108 449,717 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108 17,323,357 114,406 SH   DFND 43 0 0 114,406
AFFILIATED MANAGERS GROUP IN COM 008252108 651,106 4,300 SH   DFND 43,01 0 0 4,300
AFFIMED N V COM N01045108 1 2 SH   DFND 1 0 2 0
AFFIMED N V COM N01045108 1,126 1,802 SH   DFND 3 0 1,802 0
AFFIRM HLDGS INC COM CL A 00827B106 2,148,205 43,716 SH   DFND 1 36,206 4,542 2,968
AFFIRM HLDGS INC COM CL A 00827B106 2,130,288 43,351 SH   DFND 2 0 0 43,351
AFFIRM HLDGS INC COM CL A 00827B106 4,914 100 SH Call DFND 2 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 49,140 1,000 SH Put DFND 2 0 0 1,000
AFFIRM HLDGS INC COM CL A 00827B106 3,570,562 72,661 SH   DFND 3 0 72,661 0
AFFIRM HLDGS INC COM CL A 00827B106 9,828 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106 26,732 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 32,402,130 659,384 SH   DFND 43 0 0 659,384
AFFIRM HLDGS INC COM CL A 00827B106 43,685 889 SH   DFND 43,01 0 0 889
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 1,248,322 1,527,000 PRN   DFND 3 0 1,527,000 0
AFLAC INC COM 001055102 53,446,965 647,842 SH   DFND 1 597,859 39,116 10,867
AFLAC INC COM 001055102 54,656,978 662,509 SH   DFND 2 0 0 662,509
AFLAC INC COM 001055102 28,547,392 346,029 SH   DFND 3 0 346,029 0
AFLAC INC COM 001055102 5,894,460 71,448 SH   DFND 6 0 71,448 0
AFLAC INC COM 001055102 4,537,500 55,000 SH Call DFND 6 0 55,000 0
AFLAC INC COM 001055102 4,537,500 55,000 SH Put DFND 6 0 55,000 0
AFLAC INC COM 001055102 259,050 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102 129,015,810 1,563,828 SH   DFND 43 0 0 1,563,828
AFLAC INC COM 001055102 407,798 4,943 SH   DFND 88 0 4,943 0
AFLAC INC COM 001055102 1,831,665 22,202 SH   DFND 43,01 0 0 22,202
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 2 100 SH   DFND 3 0 100 0
AFYA LTD CL A COM G01125106 1,432,555 65,324 SH   DFND 2 0 0 65,324
AG MTG INVT TR INC COM NEW 001228501 23,895 3,763 SH   DFND 1 3,745 18 0
AG MTG INVT TR INC COM NEW 001228501 7,753 1,221 SH   DFND 2 0 0 1,221
AG MTG INVT TR INC COM NEW 001228501 96,806 15,245 SH   DFND 3 0 15,245 0
AGCO CORP COM 001084102 6,258,200 51,546 SH   DFND 1 45,765 4,153 1,628
AGCO CORP COM 001084102 20,047,346 165,121 SH   DFND 2 0 0 165,121
AGCO CORP COM 001084102 2,497,161 20,568 SH   DFND 3 0 20,568 0
AGCO CORP COM 001084102 29,260 241 SH   DFND 28 122 0 119
AGCO CORP COM 001084102 13,703,061 112,866 SH   DFND 43 0 0 112,866
AGCO CORP COM 001084102 1,070,958 8,821 SH   DFND 43,01 0 0 8,821
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 69 SH   DFND 1 0 69 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 221 2,125 SH   DFND 2 0 0 2,125
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 69 SH   DFND 3 0 69 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 710,815 859,511 SH   DFND 1 34,692 824,819 0
AGENUS INC COM NEW 00847G705 151 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705 394,563 477,101 SH   DFND 3 0 477,101 0
AGENUS INC COM NEW 00847G705 685 828 SH   DFND 6 0 828 0
AGEX THERAPEUTICS INC COM 00848H108 5 13 SH   DFND 1 0 13 0
AGEX THERAPEUTICS INC COM 00848H108 5 13 SH   DFND 3 0 13 0
AGF INVTS TR US MARKET NETRL 00110G408 8,475 500 SH Put DFND 6 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101 83,908,915 603,531 SH   DFND 1 572,540 27,197 3,794
AGILENT TECHNOLOGIES INC COM 00846U101 25,649,245 184,487 SH   DFND 2 0 0 184,487
AGILENT TECHNOLOGIES INC COM 00846U101 5,569,542 40,060 SH   DFND 3 0 40,060 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,285,054 9,243 SH   DFND 6 0 9,243 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,573,071 25,700 SH Call DFND 6 0 25,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,155,981 22,700 SH Put DFND 6 0 22,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,009,208 28,837 SH   DFND 28 25,068 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101 115,612,899 831,568 SH   DFND 43 0 0 831,568
AGILENT TECHNOLOGIES INC COM 00846U101 441,003 3,172 SH   DFND 88 0 3,172 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,429,496 218,870 SH   DFND 43,01 0 0 218,870
AGILITI INC COM 00848J104 249,132 31,456 SH   DFND 1 11,779 19,671 6
AGILITI INC COM 00848J104 2,574 325 SH   DFND 2 0 0 325
AGILITI INC COM 00848J104 56,604 7,147 SH   DFND 3 0 7,147 0
AGILITI INC COM 00848J104 1,609,692 203,244 SH   DFND 43 0 0 203,244
AGILITI INC COM 00848J104 63,210 7,981 SH   DFND 43,01 0 0 7,981
AGILON HEALTH INC COM 00857U107 582,609 46,423 SH   DFND 1 15,654 30,769 0
AGILON HEALTH INC COM 00857U107 282,024 22,472 SH   DFND 2 0 0 22,472
AGILON HEALTH INC COM 00857U107 177,294 14,127 SH   DFND 3 0 14,127 0
AGILON HEALTH INC COM 00857U107 14,997,978 1,195,058 SH   DFND 43 0 0 1,195,058
AGILON HEALTH INC COM 00857U107 16,842 1,342 SH   DFND 43,01 0 0 1,342
AGILYSYS INC COM 00847J105 2,820,520 33,253 SH   DFND 1 3,873 28,811 569
AGILYSYS INC COM 00847J105 107,806 1,271 SH   DFND 2 0 0 1,271
AGILYSYS INC COM 00847J105 434,448 5,122 SH   DFND 3 0 5,122 0
AGILYSYS INC COM 00847J105 175,493 2,069 SH   DFND 43 0 0 2,069
AGILYSYS INC COM 00847J105 12,808 151 SH   DFND 43,01 0 0 151
AGIOS PHARMACEUTICALS INC COM 00847X104 321,378 14,431 SH   DFND 1 11,761 2,670 0
AGIOS PHARMACEUTICALS INC COM 00847X104 56,031 2,516 SH   DFND 2 0 0 2,516
AGIOS PHARMACEUTICALS INC COM 00847X104 595,656 26,747 SH   DFND 3 0 26,747 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,798,760 125,674 SH   DFND 43 0 0 125,674
AGIOS PHARMACEUTICALS INC COM 00847X104 814,770 36,586 SH   DFND 43,01 0 0 36,586
AGNC INVT CORP COM 00123Q104 408,203 41,611 SH   DFND 1 39,024 0 2,587
AGNC INVT CORP COM 00123Q104 12,629,295 1,287,390 SH   DFND 2 0 0 1,287,390
AGNC INVT CORP COM 00123Q104 62,676 6,389 SH   DFND 3 0 6,389 0
AGNC INVT CORP COM 00123Q104 16,471,971 1,679,100 SH Call DFND 3 0 1,679,100 0
AGNC INVT CORP COM 00123Q104 7,112,250 725,000 SH Put DFND 3 0 725,000 0
AGNC INVT CORP COM 00123Q104 16,677 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104 5,749 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104 21,443,257 2,185,857 SH   DFND 43 0 0 2,185,857
AGNC INVT CORP COM 00123Q104 39,407 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104 4,936,990 503,261 SH   DFND 43,01 0 0 503,261
AGNICO EAGLE MINES LTD COM 008474108 1,415,788 25,812 SH   DFND 1 22,139 1,320 2,353
AGNICO EAGLE MINES LTD COM 008474108 13,612,671 248,180 SH   DFND 2 0 0 248,180
AGNICO EAGLE MINES LTD COM 008474108 1,045,935 19,069 SH   DFND 3 0 19,069 0
AGNICO EAGLE MINES LTD COM 008474108 40,782,456 743,527 SH   DFND 5 743,527 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,388,912 25,322 SH   DFND 6 0 25,322 0
AGNICO EAGLE MINES LTD COM 008474108 2,385,975 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108 2,385,975 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108 25,396 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108 14,237,360 259,569 SH   DFND 43 0 0 259,569
AGNICO EAGLE MINES LTD COM 008474108 155,171 2,829 SH   DFND 88 0 2,829 0
AGNICO EAGLE MINES LTD COM 008474108 475,330 8,666 SH   DFND 43,01 0 0 8,666
AGORA INC ADS 00851L103 38,961 14,814 SH   DFND 1 0 14,814 0
AGORA INC ADS 00851L103 5,023 1,910 SH   DFND 2 0 0 1,910
AGORA INC ADS 00851L103 571 217 SH   DFND 6 0 217 0
AGREE RLTY CORP COM 008492100 1,182,137 18,779 SH   DFND 1 14,992 2,172 1,615
AGREE RLTY CORP COM 008492100 1,016,719 16,151 SH   DFND 2 0 0 16,151
AGREE RLTY CORP COM 008492100 74,910 1,190 SH   DFND 3 0 1,190 0
AGREE RLTY CORP COM 008492100 16,304 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100 15,675 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100 14,592,062 231,804 SH   DFND 43 0 0 231,804
AGREE RLTY CORP COM 008492100 2,359,051 37,475 SH   DFND 43,01 0 0 37,475
AILERON THERAPEUTICS INC COM NEW 00887A204 381 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 182,644 5,455 SH   DFND 1 5,455 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 175,584 5,950 SH   DFND 1 5,950 0 0
AIM IMMUNOTECH INC COM 00901B105 13 29 SH   DFND 1 0 29 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIM IMMUNOTECH INC COM 00901B105 13 29 SH   DFND 3 0 29 0
AIR INDS GROUP COM 00912N403 1,037 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302 3,689,336 87,967 SH   DFND 1 12,555 75,344 68
AIR LEASE CORP CL A 00912X302 6,545,525 156,069 SH   DFND 2 0 0 156,069
AIR LEASE CORP CL A 00912X302 99,272 2,367 SH   DFND 3 0 2,367 0
AIR LEASE CORP CL A 00912X302 207,393 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302 20,290,656 483,802 SH   DFND 43 0 0 483,802
AIR LEASE CORP CL A 00912X302 11,563,571 275,717 SH   DFND 43,01 0 0 275,717
AIR PRODS & CHEMS INC COM 009158106 396,003,238 1,446,323 SH   DFND 1 1,431,356 11,157 3,810
AIR PRODS & CHEMS INC COM 009158106 122,732,958 448,258 SH   DFND 2 0 0 448,258
AIR PRODS & CHEMS INC COM 009158106 7,023,791 25,653 SH   DFND 3 0 25,653 0
AIR PRODS & CHEMS INC COM 009158106 22,546,609 82,347 SH   DFND 6 0 82,347 0
AIR PRODS & CHEMS INC COM 009158106 7,145,085 26,096 SH   DFND 28 24,467 0 1,629
AIR PRODS & CHEMS INC COM 009158106 913,011,563 3,334,593 SH   DFND 43 0 0 3,334,593
AIR PRODS & CHEMS INC COM 009158106 657,120 2,400 SH   DFND 88 0 2,400 0
AIR PRODS & CHEMS INC COM 009158106 67,603,684 246,909 SH   DFND 43,01 0 0 246,909
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,262,479 71,691 SH   DFND 1 14,952 56,739 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,868 390 SH   DFND 2 0 0 390
AIR TRANSPORT SERVICES GRP I COM 00922R105 283,891 16,121 SH   DFND 3 0 16,121 0
AIRBNB INC COM CL A 009066101 16,896,608 124,112 SH   DFND 1 108,865 13,092 2,155
AIRBNB INC COM CL A 009066101 42,113,984 309,343 SH   DFND 2 0 0 309,343
AIRBNB INC COM CL A 009066101 9,302,582 68,331 SH   DFND 3 0 68,331 0
AIRBNB INC COM CL A 009066101 6,793,386 49,900 SH Call DFND 3 0 49,900 0
AIRBNB INC COM CL A 009066101 2,921,837 21,462 SH   DFND 6 0 21,462 0
AIRBNB INC COM CL A 009066101 18,474,198 135,700 SH Call DFND 6 0 135,700 0
AIRBNB INC COM CL A 009066101 68,070,000 500,000 SH Put DFND 6 0 500,000 0
AIRBNB INC COM CL A 009066101 635,774 4,670 SH   DFND 28 108 0 4,562
AIRBNB INC COM CL A 009066101 98,509,679 723,591 SH   DFND 43 0 0 723,591
AIRBNB INC COM CL A 009066101 211,970 1,557 SH   DFND 88 0 1,557 0
AIRBNB INC COM CL A 009066101 4,947,736 36,343 SH   DFND 43,01 0 0 36,343
AIRBNB INC NOTE 3/1 009066AB7 6,287 7,000 PRN   DFND 1 0 0 7,000
AIRBNB INC NOTE 3/1 009066AB7 4,540,794 5,056,000 PRN   DFND 3 0 5,056,000 0
AIRGAIN INC COM 00938A104 22,439 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 177,618 23,714 SH   DFND 1 3,631 17,918 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100 22,590 3,016 SH   DFND 3 0 3,016 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 35 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 34 383 SH   DFND 3 0 383 0
AKAMAI TECHNOLOGIES INC COM 00971T101 317,357,655 2,681,518 SH   DFND 1 157,124 2,518,800 5,594
AKAMAI TECHNOLOGIES INC COM 00971T101 8,268,286 69,863 SH   DFND 2 0 0 69,863
AKAMAI TECHNOLOGIES INC COM 00971T101 7,838,557 66,232 SH   DFND 3 0 66,232 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,370,848 11,583 SH   DFND 6 0 11,583 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,183,500 10,000 SH Call DFND 6 0 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,384,695 11,700 SH Put DFND 6 0 11,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 326,528 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101 119,765,348 1,011,959 SH   DFND 43 0 0 1,011,959
AKAMAI TECHNOLOGIES INC COM 00971T101 616,840 5,212 SH   DFND 88 0 5,212 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,301,661 70,145 SH   DFND 43,01 0 0 70,145
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,350 5,000 PRN   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 462,280 364,000 PRN   DFND 3 0 364,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,784,340 5,342,000 PRN   DFND 43 0 0 5,342,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,180,310 1,060,000 PRN   DFND 3 0 1,060,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 468 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 125,209 100,975 SH   DFND 1 100,864 111 0
AKEBIA THERAPEUTICS INC COM 00972D105 150,951 121,735 SH   DFND 2 0 0 121,735
AKEBIA THERAPEUTICS INC COM 00972D105 135 109 SH   DFND 3 0 109 0
AKERO THERAPEUTICS INC COM 00973Y108 9,516,456 407,557 SH   DFND 1 12,808 394,749 0
AKERO THERAPEUTICS INC COM 00973Y108 1,599,755 68,512 SH   DFND 3 0 68,512 0
AKERO THERAPEUTICS INC COM 00973Y108 2,475 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108 305,885 13,100 SH   DFND 43 0 0 13,100
AKERO THERAPEUTICS INC COM 00973Y108 8,546 366 SH   DFND 43,01 0 0 366
AKILI INC COMMON STOCK 00974B107 9 18 SH   DFND 1 0 18 0
AKILI INC COMMON STOCK 00974B107 9 18 SH   DFND 3 0 18 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 173,346 207,848 SH   DFND 1 46,496 153,013 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,668 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12,537 15,032 SH   DFND 3 0 15,032 0
AKOYA BIOSCIENCES INC COM 00974H104 86,850 17,797 SH   DFND 1 4,560 13,237 0
AKOYA BIOSCIENCES INC COM 00974H104 781 160 SH   DFND 2 0 0 160
AKOYA BIOSCIENCES INC COM 00974H104 19,442 3,984 SH   DFND 3 0 3,984 0
ALAMO GROUP INC COM 011311107 1,971,582 9,380 SH   DFND 1 2,148 7,074 158
ALAMO GROUP INC COM 011311107 25,643 122 SH   DFND 2 0 0 122
ALAMO GROUP INC COM 011311107 475,029 2,260 SH   DFND 3 0 2,260 0
ALAMO GROUP INC COM 011311107 7,987 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107 7,792,374 37,073 SH   DFND 43 0 0 37,073
ALAMO GROUP INC COM 011311107 6,131,452 29,171 SH   DFND 43,01 0 0 29,171
ALAMOS GOLD INC NEW COM CL A 011532108 181,279 13,458 SH   DFND 1 0 13,458 0
ALAMOS GOLD INC NEW COM CL A 011532108 148,210 11,003 SH   DFND 2 0 0 11,003
ALAMOS GOLD INC NEW COM CL A 011532108 171,244 12,713 SH   DFND 3 0 12,713 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,450,151 330,375 SH   DFND 5 330,375 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 323,038 23,982 SH   DFND 43 0 0 23,982
ALARM COM HLDGS INC COM 011642105 5,354,478 82,861 SH   DFND 1 53,451 28,098 1,312
ALARM COM HLDGS INC COM 011642105 635,408 9,833 SH   DFND 2 0 0 9,833
ALARM COM HLDGS INC COM 011642105 936,473 14,492 SH   DFND 3 0 14,492 0
ALARM COM HLDGS INC COM 011642105 78,061 1,208 SH   DFND 28 1,208 0 0
ALARM COM HLDGS INC COM 011642105 3,843,662 59,481 SH   DFND 43 0 0 59,481
ALARM COM HLDGS INC COM 011642105 5,690,696 88,064 SH   DFND 43,01 0 0 88,064
ALASKA AIR GROUP INC COM 011659109 4,179,318 106,970 SH   DFND 1 84,241 19,931 2,798
ALASKA AIR GROUP INC COM 011659109 7,698,875 197,053 SH   DFND 2 0 0 197,053
ALASKA AIR GROUP INC COM 011659109 361,749 9,259 SH   DFND 3 0 9,259 0
ALASKA AIR GROUP INC COM 011659109 1,988,936 50,907 SH   DFND 6 0 50,907 0
ALASKA AIR GROUP INC COM 011659109 2,031,640 52,000 SH Call DFND 6 0 52,000 0
ALASKA AIR GROUP INC COM 011659109 2,590,341 66,300 SH Put DFND 6 0 66,300 0
ALASKA AIR GROUP INC COM 011659109 442,585 11,328 SH   DFND 28 270 0 11,058
ALASKA AIR GROUP INC COM 011659109 4,642,923 118,836 SH   DFND 43 0 0 118,836
ALASKA AIR GROUP INC COM 011659109 4,454 114 SH   DFND 88 0 114 0
ALASKA AIR GROUP INC COM 011659109 3,188,972 81,622 SH   DFND 43,01 0 0 81,622
ALAUNOS THERAPEUTICS INC COM 98973P101 1,334 19,068 SH   DFND 1 18,750 318 0
ALAUNOS THERAPEUTICS INC COM 98973P101 2,521 36,010 SH   DFND 2 0 0 36,010
ALAUNOS THERAPEUTICS INC COM 98973P101 186 2,650 SH   DFND 3 0 2,650 0
ALBANY INTL CORP CL A 012348108 4,257,935 43,351 SH   DFND 1 7,450 35,684 217
ALBANY INTL CORP CL A 012348108 305,759 3,113 SH   DFND 2 0 1 3,112
ALBANY INTL CORP CL A 012348108 724,471 7,376 SH   DFND 3 0 7,376 0
ALBANY INTL CORP CL A 012348108 13,947 142 SH   DFND 28 142 0 0
ALBANY INTL CORP CL A 012348108 91,983,914 936,509 SH   DFND 43 0 0 936,509
ALBANY INTL CORP CL A 012348108 11,215,054 114,183 SH   DFND 43,01 0 0 114,183
ALBEMARLE CORP COM 012653101 145,416,953 1,006,485 SH   DFND 1 1,004,964 12 1,509
ALBEMARLE CORP COM 012653101 20,828,258 144,160 SH   DFND 2 0 0 144,160
ALBEMARLE CORP COM 012653101 4,975,458 34,437 SH   DFND 3 0 34,437 0
ALBEMARLE CORP COM 012653101 7,224,000 50,000 SH Call DFND 3 0 50,000 0
ALBEMARLE CORP COM 012653101 40,122,096 277,700 SH Put DFND 3 0 277,700 0
ALBEMARLE CORP COM 012653101 2,548,483 17,639 SH   DFND 6 0 17,639 0
ALBEMARLE CORP COM 012653101 4,204,368 29,100 SH Call DFND 6 0 29,100 0
ALBEMARLE CORP COM 012653101 4,999,008 34,600 SH Put DFND 6 0 34,600 0
ALBEMARLE CORP COM 012653101 526,196 3,642 SH   DFND 28 1,817 0 1,825
ALBEMARLE CORP COM 012653101 65,728,575 454,932 SH   DFND 43 0 0 454,932
ALBEMARLE CORP COM 012653101 637,446 4,412 SH   DFND 88 0 4,412 0
ALBEMARLE CORP COM 012653101 3,538,749 24,493 SH   DFND 43,01 0 0 24,493
ALBERTSONS COS INC COMMON STOCK 013091103 2,739,185 119,095 SH   DFND 1 107,333 6,449 5,313
ALBERTSONS COS INC COMMON STOCK 013091103 3,195,678 138,943 SH   DFND 2 0 0 138,943
ALBERTSONS COS INC COMMON STOCK 013091103 34,032,985 1,479,695 SH   DFND 3 0 1,479,695 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,295,600 317,200 SH Call DFND 3 0 317,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 50,301 2,187 SH   DFND 43 0 0 2,187
ALBERTSONS COS INC COMMON STOCK 013091103 3,680 160 SH   DFND 88 0 160 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 30 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106 2,995,570 88,105 SH   DFND 1 56,280 28,451 3,374
ALCOA CORP COM 013872106 8,776,295 258,126 SH   DFND 2 0 0 258,126
ALCOA CORP COM 013872106 9,930,346 292,069 SH   DFND 3 0 292,069 0
ALCOA CORP COM 013872106 21,399,600 629,400 SH Call DFND 3 0 629,400 0
ALCOA CORP COM 013872106 5,185,000 152,500 SH Put DFND 3 0 152,500 0
ALCOA CORP COM 013872106 1,972 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106 9,180 270 SH   DFND 28 270 0 0
ALCOA CORP COM 013872106 12,631,340 371,510 SH   DFND 43 0 0 371,510
ALCOA CORP COM 013872106 420,682 12,373 SH   DFND 43,01 0 0 12,373
ALCON AG ORD SHS H01301128 10,806,808 138,336 SH   DFND 1 130,583 0 7,753
ALCON AG ORD SHS H01301128 4,847,701 62,055 SH   DFND 2 0 0 62,055
ALCON AG ORD SHS H01301128 4,691,184 60,051 SH   DFND 3 0 60,051 0
ALCON AG ORD SHS H01301128 35,316,802 452,084 SH   DFND 6 0 452,084 0
ALCON AG ORD SHS H01301128 3,906,000 50,000 SH Call DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128 3,906,000 50,000 SH Put DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128 419,661 5,372 SH   DFND 28 738 0 4,634
ALCON AG ORD SHS H01301128 240,814,509 3,082,623 SH   DFND 43 0 0 3,082,623
ALCON AG ORD SHS H01301128 26,570,174 340,120 SH   DFND 88 0 340,120 0
ALCON AG ORD SHS H01301128 13,694,983 175,307 SH   DFND 43,01 0 0 175,307
ALDEYRA THERAPEUTICS INC COM 01438T106 887,216 252,768 SH   DFND 1 6,690 246,078 0
ALDEYRA THERAPEUTICS INC COM 01438T106 256 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106 60,509 17,239 SH   DFND 3 0 17,239 0
ALDEYRA THERAPEUTICS INC COM 01438T106 323,955 92,295 SH   DFND 43 0 0 92,295
ALDEYRA THERAPEUTICS INC COM 01438T106 40,523 11,545 SH   DFND 43,01 0 0 11,545
ALECTOR INC COM 014442107 1,282,299 160,689 SH   DFND 1 10,625 150,064 0
ALECTOR INC COM 014442107 1,882,378 235,887 SH   DFND 2 0 0 235,887
ALECTOR INC COM 014442107 349,037 43,739 SH   DFND 3 0 43,739 0
ALERUS FINL CORP COM 01446U103 566,019 25,280 SH   DFND 1 8,933 15,483 864
ALERUS FINL CORP COM 01446U103 95,493 4,265 SH   DFND 3 0 4,265 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,571,736 82,636 SH   DFND 1 15,322 66,363 951
ALEXANDER & BALDWIN INC NEW COM 014491104 21,169 1,113 SH   DFND 2 0 0 1,113
ALEXANDER & BALDWIN INC NEW COM 014491104 328,399 17,266 SH   DFND 3 0 17,266 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,470 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,532 396 SH   DFND 28 396 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,904,982 152,733 SH   DFND 43 0 0 152,733
ALEXANDER & BALDWIN INC NEW COM 014491104 858,848 45,155 SH   DFND 43,01 0 0 45,155
ALEXANDERS INC COM 014752109 727,420 3,406 SH   DFND 1 628 2,750 28
ALEXANDERS INC COM 014752109 128,783 603 SH   DFND 3 0 603 0
ALEXANDERS INC COM 014752109 1,495 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109 12,601 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,139,874 174,646 SH   DFND 1 168,625 4,767 1,254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,775,077 77,109 SH   DFND 2 0 0 77,109
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,011,878 7,982 SH   DFND 3 0 7,982 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,648 13 SH   DFND 6 0 13 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,399,668 11,041 SH   DFND 28 6,896 0 4,145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 84,164,758 663,917 SH   DFND 43 0 0 663,917
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,431 879 SH   DFND 88 0 879 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,755,179 108,505 SH   DFND 43,01 0 0 108,505
ALGOMA STL GROUP INC COM 015658107 219,617 21,896 SH   DFND 1 0 21,896 0
ALGOMA STL GROUP INC COM 015658107 46,900 4,676 SH   DFND 3 0 4,676 0
ALGONQUIN PWR UTILS CORP COM 015857105 158,133 25,021 SH   DFND 2 0 0 25,021
ALGONQUIN PWR UTILS CORP COM 015857105 41,529 6,571 SH   DFND 3 0 6,571 0
ALGONQUIN PWR UTILS CORP COM 015857105 20,673,181 3,271,073 SH   DFND 5 3,271,073 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,270,835 675,765 SH   DFND 6 0 675,765 0
ALGONQUIN PWR UTILS CORP COM 015857105 33,205 5,254 SH   DFND 88 0 5,254 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 1,604,620 72,053 SH   DFND 3 0 72,053 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,118,204 207,950 SH   DFND 1 199,563 67 8,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,510,087 832,281 SH   DFND 2 0 0 832,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,390,293 663,015 SH   DFND 3 0 663,015 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,678,849 279,691 SH   DFND 6 0 279,691 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,012 2,903 SH   DFND 28 1,129 0 1,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133,487,489 1,722,197 SH   DFND 43 0 0 1,722,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,628,415 317,745 SH   DFND 43,01 0 0 317,745
ALICO INC COM 016230104 518,729 17,838 SH   DFND 1 8,536 7,431 1,871
ALICO INC COM 016230104 47,749 1,642 SH   DFND 3 0 1,642 0
ALIGHT INC COM CL A 01626W101 779,847 91,424 SH   DFND 1 56,259 34,258 907
ALIGHT INC COM CL A 01626W101 88,354 10,358 SH   DFND 2 0 0 10,358
ALIGHT INC COM CL A 01626W101 4,535,486 531,710 SH   DFND 3 0 531,710 0
ALIGHT INC COM CL A 01626W101 110,464 12,950 SH   DFND 43 0 0 12,950
ALIGHT INC COM CL A 01626W101 399,903 46,882 SH   DFND 43,01 0 0 46,882
ALIGN TECHNOLOGY INC COM 016255101 15,657,182 57,143 SH   DFND 1 50,853 772 5,518
ALIGN TECHNOLOGY INC COM 016255101 2,277,899 8,314 SH   DFND 2 0 0 8,314
ALIGN TECHNOLOGY INC COM 016255101 8,560,308 31,242 SH   DFND 3 0 31,242 0
ALIGN TECHNOLOGY INC COM 016255101 13,700 50 SH   DFND 6 0 50 0
ALIGN TECHNOLOGY INC COM 016255101 1,946,222 7,103 SH   DFND 28 6,169 0 934
ALIGN TECHNOLOGY INC COM 016255101 35,720,284 130,366 SH   DFND 43 0 0 130,366
ALIGN TECHNOLOGY INC COM 016255101 101,380 370 SH   DFND 88 0 370 0
ALIGN TECHNOLOGY INC COM 016255101 14,688,592 53,608 SH   DFND 43,01 0 0 53,608
ALIGNMENT HEALTHCARE INC COM 01625V104 131,293 15,249 SH   DFND 1 14,246 535 468
ALIGNMENT HEALTHCARE INC COM 01625V104 18,942 2,200 SH   DFND 2 0 0 2,200
ALIGNMENT HEALTHCARE INC COM 01625V104 192,270 22,331 SH   DFND 3 0 22,331 0
ALIGNMENT HEALTHCARE INC COM 01625V104 24,797 2,880 SH   DFND 43,01 0 0 2,880
ALIGOS THERAPEUTICS INC COM 01626L105 762,114 1,147,762 SH   DFND 1 6,600 1,141,162 0
ALIMERA SCIENCES INC COM NEW 016259202 10,848 2,511 SH   DFND 1 2,500 11 0
ALIMERA SCIENCES INC COM NEW 016259202 78,991 18,285 SH   DFND 3 0 18,285 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 133 100 SH   DFND 3 0 100 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 5,852 4,400 SH   DFND 5 4,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 798,868 32,943 SH   DFND 1 7,153 25,566 224
ALKAMI TECHNOLOGY INC COM 01644J108 1,699,270 70,073 SH   DFND 3 0 70,073 0
ALKAMI TECHNOLOGY INC COM 01644J108 325,726 13,432 SH   DFND 43 0 0 13,432
ALKAMI TECHNOLOGY INC COM 01644J108 19,982 824 SH   DFND 43,01 0 0 824
ALKERMES PLC SHS G01767105 4,061,885 146,427 SH   DFND 1 78,385 64,588 3,454
ALKERMES PLC SHS G01767105 198,286 7,148 SH   DFND 2 0 0 7,148
ALKERMES PLC SHS G01767105 29,789,903 1,073,897 SH   DFND 3 0 1,073,897 0
ALKERMES PLC SHS G01767105 3,650,279 131,589 SH   DFND 43 0 0 131,589
ALKERMES PLC SHS G01767105 834,919 30,098 SH   DFND 43,01 0 0 30,098
ALLAKOS INC COM 01671P100 728,872 266,986 SH   DFND 1 3,959 263,027 0
ALLAKOS INC COM 01671P100 86,101 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100 169,872 62,224 SH   DFND 3 0 62,224 0
ALLBIRDS INC COM CL A 01675A109 100,970 82,424 SH   DFND 1 6,097 76,327 0
ALLBIRDS INC COM CL A 01675A109 25,209 20,579 SH   DFND 2 0 0 20,579
ALLBIRDS INC COM CL A 01675A109 27,411 22,376 SH   DFND 3 0 22,376 0
ALLEGIANT TRAVEL CO COM 01748X102 1,378,761 16,690 SH   DFND 1 15,073 1,027 590
ALLEGIANT TRAVEL CO COM 01748X102 69,723 844 SH   DFND 2 0 0 844
ALLEGIANT TRAVEL CO COM 01748X102 301,940 3,655 SH   DFND 3 0 3,655 0
ALLEGIANT TRAVEL CO COM 01748X102 43,701 529 SH   DFND 28 415 0 114
ALLEGIANT TRAVEL CO COM 01748X102 3,310,100 40,069 SH   DFND 43 0 0 40,069
ALLEGIANT TRAVEL CO COM 01748X102 2,239,557 27,110 SH   DFND 43,01 0 0 27,110
ALLEGION PLC ORD SHS G0176J109 36,089,420 284,864 SH   DFND 1 67,643 2,218 215,003
ALLEGION PLC ORD SHS G0176J109 2,695,330 21,275 SH   DFND 2 0 0 21,275
ALLEGION PLC ORD SHS G0176J109 6,627,787 52,315 SH   DFND 3 0 52,315 0
ALLEGION PLC ORD SHS G0176J109 13,353,126 105,400 SH Call DFND 3 0 105,400 0
ALLEGION PLC ORD SHS G0176J109 5,701 45 SH   DFND 6 0 45 0
ALLEGION PLC ORD SHS G0176J109 746,457 5,892 SH   DFND 28 22 0 5,870
ALLEGION PLC ORD SHS G0176J109 81,842,627 646,007 SH   DFND 43 0 0 646,007
ALLEGION PLC ORD SHS G0176J109 73,100 577 SH   DFND 88 0 577 0
ALLEGION PLC ORD SHS G0176J109 4,518,272 35,664 SH   DFND 43,01 0 0 35,664
ALLEGRO MICROSYSTEMS INC COM 01749D105 655,799 21,665 SH   DFND 1 7,319 13,126 1,220
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,414 311 SH   DFND 2 0 0 311
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,055,302 133,971 SH   DFND 3 0 133,971 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,416,150 245,000 SH Call DFND 3 0 245,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,560,960 448,000 SH Put DFND 3 0 448,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,614,934 119,423 SH   DFND 43 0 0 119,423
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,411,520 145,739 SH   DFND 43,01 0 0 145,739
ALLETE INC COM NEW 018522300 5,929,707 96,954 SH   DFND 1 25,712 70,811 431
ALLETE INC COM NEW 018522300 1,337,445 21,868 SH   DFND 2 0 0 21,868
ALLETE INC COM NEW 018522300 1,033,482 16,898 SH   DFND 3 0 16,898 0
ALLETE INC COM NEW 018522300 6,544 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300 4,644,368 75,938 SH   DFND 43 0 0 75,938
ALLETE INC COM NEW 018522300 61 1 SH   DFND 88 0 1 0
ALLETE INC COM NEW 018522300 220,054 3,598 SH   DFND 43,01 0 0 3,598
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 50,237,837 2,371,947 SH   DFND 1 19,746 2,352,201 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 128,499 6,067 SH   DFND 2 0 0 6,067
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,131,584 53,427 SH   DFND 3 0 53,427 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,808,031 1,364,430 SH   DFND 2 0 0 1,364,430
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,570,335 50,607 SH   DFND 1 44,027 4,080 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,437,968 465,291 SH   DFND 2 0 0 465,291
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 398,084 12,829 SH   DFND 3 0 12,829 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14,553 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,399 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 638,920 58,941 SH   DFND 2 0 0 58,941
ALLIANT ENERGY CORP COM 018802108 11,799,717 230,014 SH   DFND 1 196,278 24,685 9,051
ALLIANT ENERGY CORP COM 018802108 16,359,519 318,899 SH   DFND 2 0 0 318,899
ALLIANT ENERGY CORP COM 018802108 2,119,562 41,317 SH   DFND 3 0 41,317 0
ALLIANT ENERGY CORP COM 018802108 3,334 65 SH   DFND 6 0 65 0
ALLIANT ENERGY CORP COM 018802108 35,038 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108 38,759,202 755,540 SH   DFND 43 0 0 755,540
ALLIANT ENERGY CORP COM 018802108 17,288 337 SH   DFND 88 0 337 0
ALLIANT ENERGY CORP COM 018802108 15,623,825 304,558 SH   DFND 43,01 0 0 304,558
ALLIED GAMING & ENTRTNMNT IN COM 019170109 10 9 SH   DFND 1 0 9 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109 10 9 SH   DFND 3 0 9 0
ALLIENT INC COM 019330109 849,173 28,109 SH   DFND 1 2,133 25,808 168
ALLIENT INC COM 019330109 5,528 183 SH   DFND 2 0 0 183
ALLIENT INC COM 019330109 87,367 2,892 SH   DFND 3 0 2,892 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,658,496 28,521 SH   DFND 1 20,403 7,868 250
ALLISON TRANSMISSION HLDGS I COM 01973R101 376,781 6,479 SH   DFND 2 0 0 6,479
ALLISON TRANSMISSION HLDGS I COM 01973R101 65,070 1,119 SH   DFND 3 0 1,119 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,481,297 335,018 SH   DFND 43 0 0 335,018
ALLISON TRANSMISSION HLDGS I COM 01973R101 491,426 8,451 SH   DFND 43,01 0 0 8,451
ALLOGENE THERAPEUTICS INC COM 019770106 392,968 122,420 SH   DFND 1 14,775 107,645 0
ALLOGENE THERAPEUTICS INC COM 019770106 26,158 8,149 SH   DFND 2 0 0 8,149
ALLOGENE THERAPEUTICS INC COM 019770106 643,024 200,319 SH   DFND 3 0 200,319 0
ALLOT LTD SHS M0854Q105 832 504 SH   DFND 2 0 0 504
ALLOVIR INC COM 019818103 31,129 45,846 SH   DFND 1 4,999 40,847 0
ALLOVIR INC COM 019818103 16,409 24,166 SH   DFND 3 0 24,166 0
ALLOVIR INC COM 019818103 102 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,899,827 668,163 SH   DFND 2 0 0 668,163
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6,038 926 SH   DFND 1 926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 253,962 38,951 SH   DFND 2 0 0 38,951
ALLSPRING MULTI SECTOR INCOM COM 94987D101 150,521 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 470,066 49,795 SH   DFND 2 0 0 49,795
ALLSTATE CORP COM 020002101 79,137,981 565,352 SH   DFND 1 471,909 16,516 76,927
ALLSTATE CORP COM 020002101 174,052,893 1,243,413 SH   DFND 2 0 0 1,243,413
ALLSTATE CORP COM 020002101 4,756,520 33,980 SH   DFND 3 0 33,980 0
ALLSTATE CORP COM 020002101 1,163,794 8,314 SH   DFND 6 0 8,314 0
ALLSTATE CORP COM 020002101 1,399,800 10,000 SH Call DFND 6 0 10,000 0
ALLSTATE CORP COM 020002101 1,917,726 13,700 SH Put DFND 6 0 13,700 0
ALLSTATE CORP COM 020002101 2,243,180 16,025 SH   DFND 28 8,099 0 7,926
ALLSTATE CORP COM 020002101 442,392,932 3,160,401 SH   DFND 43 0 0 3,160,401
ALLSTATE CORP COM 020002101 307,116 2,194 SH   DFND 88 0 2,194 0
ALLSTATE CORP COM 020002101 13,072,312 93,387 SH   DFND 43,01 0 0 93,387
ALLURION TECHNOLOGIES INC COM SHS 02008G102 39,614 10,592 SH   DFND 3 0 10,592 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100 4,311,712 123,474 SH   DFND 1 111,862 7,638 3,974
ALLY FINL INC COM 02005N100 5,033,925 144,156 SH   DFND 2 0 0 144,156
ALLY FINL INC COM 02005N100 25,145,927 720,101 SH   DFND 3 0 720,101 0
ALLY FINL INC COM 02005N100 6,987,492 200,100 SH Call DFND 3 0 200,100 0
ALLY FINL INC COM 02005N100 12,323,268 352,900 SH Put DFND 3 0 352,900 0
ALLY FINL INC COM 02005N100 20,917 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100 198,590 5,687 SH   DFND 28 748 0 4,939
ALLY FINL INC COM 02005N100 4,478,420 128,248 SH   DFND 43 0 0 128,248
ALLY FINL INC COM 02005N100 39,110 1,120 SH   DFND 88 0 1,120 0
ALLY FINL INC COM 02005N100 1,207,499 34,579 SH   DFND 43,01 0 0 34,579
ALMACENES EXITO S A SPON ADS 02028M105 12,598 1,757 SH   DFND 1 1,757 0 0
ALMACENES EXITO S A SPON ADS 02028M105 2,316 323 SH   DFND 3 0 323 0
ALMACENES EXITO S A SPON ADS 02028M105 272 38 SH   DFND 28 38 0 0
ALMADEN MINERALS LTD COM CL B 020283305 101,500 700,000 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 55 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,235,147 210,204 SH   DFND 1 28,896 180,580 728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,731,921 19,497 SH   DFND 2 0 0 19,497
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,273,685 17,103 SH   DFND 3 0 17,103 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 172,269 900 SH Put DFND 3 0 900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,742 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 314,104 1,641 SH   DFND 28 87 0 1,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,802,723 61,662 SH   DFND 43 0 0 61,662
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,720 312 SH   DFND 88 0 312 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,107,115 5,784 SH   DFND 43,01 0 0 5,784
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,210,148 46,437 SH   DFND 1 5,352 40,901 184
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 157,038 6,026 SH   DFND 3 0 6,026 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 337,685 12,958 SH   DFND 43 0 0 12,958
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22,933 880 SH   DFND 43,01 0 0 880
ALPHA METALLURGICAL RESOUR I COM 020764106 1,051,669 3,103 SH   DFND 1 2,016 967 120
ALPHA METALLURGICAL RESOUR I COM 020764106 8,473 25 SH   DFND 2 0 0 25
ALPHA METALLURGICAL RESOUR I COM 020764106 4,075,513 12,025 SH   DFND 3 0 12,025 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,812 26 SH   DFND 28 26 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,405,621 12,999 SH   DFND 43 0 0 12,999
ALPHA METALLURGICAL RESOUR I COM 020764106 6,283,577 18,540 SH   DFND 43,01 0 0 18,540
ALPHA PRO TECH LTD COM 020772109 29,381 5,554 SH   DFND 1 5,548 6 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,318 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 268 89 SH   DFND 3 0 89 0
ALPHA TEKNOVA INC COM 02080L102 806,508 216,222 SH   DFND 1 216,216 6 0
ALPHA TEKNOVA INC COM 02080L102 6,326 1,696 SH   DFND 3 0 1,696 0
ALPHABET INC CAP STK CL C 02079K107 1,583,570,797 11,236,577 SH   DFND 1 10,838,028 41,776 356,773
ALPHABET INC CAP STK CL C 02079K107 165,677,308 1,175,600 SH Call DFND 1 2,600 1,173,000 0
ALPHABET INC CAP STK CL C 02079K107 51,087,125 362,500 SH Put DFND 1 0 362,500 0
ALPHABET INC CAP STK CL C 02079K107 1,366,441,372 9,695,887 SH   DFND 2 0 0 9,695,887
ALPHABET INC CAP STK CL C 02079K107 267,546,445 1,898,435 SH   DFND 3 0 1,898,435 0
ALPHABET INC CAP STK CL C 02079K107 350,887,514 2,489,800 SH Call DFND 3 0 2,489,800 0
ALPHABET INC CAP STK CL C 02079K107 188,719,363 1,339,100 SH Put DFND 3 0 1,339,100 0
ALPHABET INC CAP STK CL C 02079K107 11,400,391 80,894 SH   DFND 6 0 80,894 0
ALPHABET INC CAP STK CL C 02079K107 19,941,595 141,500 SH Call DFND 6 0 141,500 0
ALPHABET INC CAP STK CL C 02079K107 30,821,391 218,700 SH Put DFND 6 0 218,700 0
ALPHABET INC CAP STK CL C 02079K107 39,004,632 276,766 SH   DFND 28 211,640 0 65,126
ALPHABET INC CAP STK CL C 02079K107 1,211,866,230 8,599,065 SH   DFND 43 0 0 8,599,065
ALPHABET INC CAP STK CL C 02079K107 2,589,448 18,374 SH   DFND 88 0 18,374 0
ALPHABET INC CAP STK CL C 02079K107 246,486,288 1,748,998 SH   DFND 43,01 0 0 1,748,998
ALPHABET INC CAP STK CL A 02079K305 1,667,626,902 11,938,055 SH   DFND 1 11,247,677 153,060 537,318
ALPHABET INC CAP STK CL A 02079K305 342,966,888 2,455,200 SH Call DFND 1 100 2,455,100 0
ALPHABET INC CAP STK CL A 02079K305 159,595,825 1,142,500 SH Put DFND 1 900 1,141,600 0
ALPHABET INC CAP STK CL A 02079K305 2,327,019,783 16,658,456 SH   DFND 2 0 0 16,658,456
ALPHABET INC CAP STK CL A 02079K305 69,845 500 SH Call DFND 2 0 0 500
ALPHABET INC CAP STK CL A 02079K305 336,846,650 2,411,387 SH   DFND 3 0 2,411,387 0
ALPHABET INC CAP STK CL A 02079K305 129,450,723 926,700 SH Call DFND 3 0 926,700 0
ALPHABET INC CAP STK CL A 02079K305 253,635,133 1,815,700 SH Put DFND 3 0 1,815,700 0
ALPHABET INC CAP STK CL A 02079K305 42,156,486 301,786 SH   DFND 6 0 301,786 0
ALPHABET INC CAP STK CL A 02079K305 98,257,946 703,400 SH Call DFND 6 0 703,400 0
ALPHABET INC CAP STK CL A 02079K305 78,813,098 564,200 SH Put DFND 6 0 564,200 0
ALPHABET INC CAP STK CL A 02079K305 38,202,002 273,477 SH   DFND 28 166,351 0 107,126
ALPHABET INC CAP STK CL A 02079K305 3,018,582,024 21,609,149 SH   DFND 43 0 0 21,609,149
ALPHABET INC CAP STK CL A 02079K305 3,080,584 22,053 SH   DFND 88 0 22,053 0
ALPHABET INC CAP STK CL A 02079K305 252,677,418 1,808,844 SH   DFND 43,01 0 0 1,808,844
ALPHATEC HLDGS INC COM NEW 02081G201 227,164 15,034 SH   DFND 1 15,034 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 43,064 2,850 SH   DFND 2 0 0 2,850
ALPHATEC HLDGS INC COM NEW 02081G201 290,052 19,196 SH   DFND 3 0 19,196 0
ALPHATEC HLDGS INC COM NEW 02081G201 134,116 8,876 SH   DFND 43 0 0 8,876
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 2 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 12 16 SH   DFND 1 0 16 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 25 34 SH   DFND 2 0 0 34
ALPINE 4 HOLDINGS INC CL A NEW 02083E204 12 16 SH   DFND 3 0 16 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,370,604 71,910 SH   DFND 1 5,058 66,852 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 378,455 19,856 SH   DFND 3 0 19,856 0
ALPINE INCOME PPTY TR INC COM 02083X103 171,552 10,145 SH   DFND 1 0 10,145 0
ALPINE INCOME PPTY TR INC COM 02083X103 217,074 12,837 SH   DFND 3 0 12,837 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 61,157 1,582 SH   DFND 2 0 0 1,582
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 157,212 4,068 SH   DFND 43 0 0 4,068
ALPS ETF TR EQUAL SEC ETF 00162Q205 41,730,884 380,979 SH   DFND 2 0 0 380,979
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,257,336 38,867 SH   DFND 43 0 0 38,867
ALPS ETF TR OSHS GBL INTER 00162Q361 37 1 SH   DFND 1 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 285,107 7,809 SH   DFND 2 0 0 7,809
ALPS ETF TR OSHS GBL INTER 00162Q361 972,042 26,624 SH   DFND 43 0 0 26,624
ALPS ETF TR OSHARES EUR QLT 00162Q379 5,738,780 202,569 SH   DFND 2 0 0 202,569
ALPS ETF TR OSHARES EUR QLT 00162Q379 670,854 23,680 SH   DFND 43 0 0 23,680
ALPS ETF TR OSHARES US QUALT 00162Q387 222,845 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 20,688,874 448,880 SH   DFND 2 0 0 448,880
ALPS ETF TR OSHARES US QUALT 00162Q387 2,846,841 61,767 SH   DFND 43 0 0 61,767
ALPS ETF TR OSHARES US SMLCP 00162Q395 15,402,716 393,127 SH   DFND 2 0 0 393,127
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,680,548 42,893 SH   DFND 43 0 0 42,893
ALPS ETF TR ALERIAN MLP 00162Q452 8,460,843 198,985 SH   DFND 1 158,301 40,684 0
ALPS ETF TR ALERIAN MLP 00162Q452 188,609,997 4,435,795 SH   DFND 2 0 0 4,435,795
ALPS ETF TR ALERIAN MLP 00162Q452 494,550 11,631 SH   DFND 3 0 11,631 0
ALPS ETF TR ALERIAN MLP 00162Q452 40,377,545 949,613 SH   DFND 43 0 0 949,613
ALPS ETF TR CLEAN ENERGY 00162Q460 889,566 24,779 SH   DFND 1 24,779 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 171,198 4,769 SH   DFND 2 0 0 4,769
ALPS ETF TR CLEAN ENERGY 00162Q460 898,828 25,037 SH   DFND 43 0 0 25,037
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,106,748 99,120 SH   DFND 2 0 0 99,120
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,971,755 47,589 SH   DFND 43 0 0 47,589
ALPS ETF TR RIVERFRNT DYMC 00162Q528 71,502 1,500 SH   DFND 1 1,500 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3,511,451 106,598 SH   DFND 2 0 0 106,598
ALPS ETF TR MED BREAKTHGH 00162Q593 1,492,820 45,318 SH   DFND 43 0 0 45,318
ALPS ETF TR EM SECT DIV DG 00162Q668 73,748 3,407 SH   DFND 2 0 0 3,407
ALPS ETF TR EM SECT DIV DG 00162Q668 1,191,732 55,053 SH   DFND 43 0 0 55,053
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,331,526 57,667 SH   DFND 2 0 0 57,667
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,291,678 55,941 SH   DFND 43 0 0 55,941
ALPS ETF TR INTL SEC DV DOG 00162Q718 14,804,236 495,606 SH   DFND 2 0 0 495,606
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,217,976 208,154 SH   DFND 43 0 0 208,154
ALPS ETF TR BARRONS 400 ETF 00162Q726 334,433 5,377 SH   DFND 1 5,377 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,414,534 22,743 SH   DFND 2 0 0 22,743
ALPS ETF TR BARRONS 400 ETF 00162Q726 204,379 3,286 SH   DFND 43 0 0 3,286
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,841 231 SH   DFND 1 231 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 63,801,403 1,244,663 SH   DFND 2 0 0 1,244,663
ALPS ETF TR SECTR DIV DOGS 00162Q858 22,289,078 434,824 SH   DFND 43 0 0 434,824
ALSET INC COM NEW 02115D208 2 2 SH   DFND 1 0 2 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 308,211 24,916 SH   DFND 1 5,591 19,325 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 62,741 5,072 SH   DFND 3 0 5,072 0
ALTAIR ENGR INC COM CL A 021369103 3,810,732 45,285 SH   DFND 1 25,256 19,908 121
ALTAIR ENGR INC COM CL A 021369103 377,076 4,481 SH   DFND 2 0 0 4,481
ALTAIR ENGR INC COM CL A 021369103 1,635,792 19,439 SH   DFND 3 0 19,439 0
ALTAIR ENGR INC COM CL A 021369103 1,034,035 12,288 SH   DFND 6 0 12,288 0
ALTAIR ENGR INC COM CL A 021369103 3,158,570 37,535 SH   DFND 43 0 0 37,535
ALTAIR ENGR INC COM CL A 021369103 319,518 3,797 SH   DFND 43,01 0 0 3,797
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1,828 49,400 SH   DFND 3 0 49,400 0
ALTERYX INC COM CL A 02156B103 327,951 6,954 SH   DFND 1 4,099 2,800 55
ALTERYX INC COM CL A 02156B103 10,867,409 230,437 SH   DFND 2 0 0 230,437
ALTERYX INC COM CL A 02156B103 164,146,086 3,480,621 SH   DFND 3 0 3,480,621 0
ALTERYX INC COM CL A 02156B103 21,222,000 450,000 SH Put DFND 3 0 450,000 0
ALTERYX INC COM CL A 02156B103 2,311 49 SH   DFND 28 49 0 0
ALTERYX INC COM CL A 02156B103 1,556 33 SH   DFND 43 0 0 33
ALTERYX INC COM CL A 02156B103 18,534 393 SH   DFND 43,01 0 0 393
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 10,677 11,000 PRN   DFND 1 0 0 11,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,736 9,000 PRN   DFND 3 0 9,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,914 3,000 PRN   DFND 1 0 0 3,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 495,338 510,000 PRN   DFND 3 0 510,000 0
ALTI GLOBAL INC CL A 02157E106 143,138 16,340 SH   DFND 1 3,290 13,050 0
ALTI GLOBAL INC CL A 02157E106 151,469 17,291 SH   DFND 3 0 17,291 0
ALTICE USA INC CL A 02156K103 345,667 106,359 SH   DFND 1 398 105,961 0
ALTICE USA INC CL A 02156K103 5,642 1,736 SH   DFND 2 0 0 1,736
ALTICE USA INC CL A 02156K103 5,436,314 1,672,712 SH   DFND 3 0 1,672,712 0
ALTICE USA INC CL A 02156K103 595,985 183,380 SH   DFND 43 0 0 183,380
ALTICE USA INC CL A 02156K103 172,435 53,057 SH   DFND 43,01 0 0 53,057
ALTIMMUNE INC COM NEW 02155H200 144,742 12,866 SH   DFND 1 6,010 6,856 0
ALTIMMUNE INC COM NEW 02155H200 29,374 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200 129,375 11,500 SH   DFND 3 0 11,500 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 48,417 11,695 SH   DFND 2 0 0 11,695
ALTISOURCE ASSET MGMT CORP COM 02153X108 66 16 SH   DFND 3 0 16 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 43 12 SH   DFND 1 0 12 0
ALTO INGREDIENTS INC COM 021513106 8 3 SH   DFND 1 3 0 0
ALTO INGREDIENTS INC COM 021513106 178,818 67,225 SH   DFND 3 0 67,225 0
ALTRIA GROUP INC COM 02209S103 84,464,293 2,093,810 SH   DFND 1 2,009,280 45,986 38,544
ALTRIA GROUP INC COM 02209S103 200,185,129 4,962,447 SH   DFND 2 0 0 4,962,447
ALTRIA GROUP INC COM 02209S103 13,416,761 332,592 SH   DFND 3 0 332,592 0
ALTRIA GROUP INC COM 02209S103 3,753,798 93,054 SH   DFND 6 0 93,054 0
ALTRIA GROUP INC COM 02209S103 782,596 19,400 SH Call DFND 6 0 19,400 0
ALTRIA GROUP INC COM 02209S103 3,517,648 87,200 SH Put DFND 6 0 87,200 0
ALTRIA GROUP INC COM 02209S103 1,199,429 29,733 SH   DFND 28 11,389 0 18,344
ALTRIA GROUP INC COM 02209S103 185,929,037 4,609,049 SH   DFND 43 0 0 4,609,049
ALTRIA GROUP INC COM 02209S103 45,261 1,122 SH   DFND 88 0 1,122 0
ALTRIA GROUP INC COM 02209S103 9,552,673 236,804 SH   DFND 43,01 0 0 236,804
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 186,554 6,974 SH   DFND 3 0 6,974 0
ALTUS POWER INC COM CL A 02217A102 1,591,821 233,063 SH   DFND 1 27,819 205,244 0
ALTUS POWER INC COM CL A 02217A102 21,795 3,191 SH   DFND 2 0 0 3,191
ALTUS POWER INC COM CL A 02217A102 729,198 106,764 SH   DFND 3 0 106,764 0
ALVOTECH ORDINARY SHARES L01800108 114,800 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105 412,587 27,709 SH   DFND 1 5,313 22,396 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,489 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 550,141 36,947 SH   DFND 3 0 36,947 0
ALZAMEND NEURO INC COM 02262M407 42 47 SH   DFND 3 0 47 0
AMALGAMATED FINANCIAL CORP COM 022671101 102,372 3,800 SH   DFND 1 3,800 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 110,077 4,086 SH   DFND 3 0 4,086 0
AMALGAMATED FINANCIAL CORP COM 022671101 230,795 8,567 SH   DFND 43 0 0 8,567
AMARIN CORP PLC SPONS ADR NEW 023111206 30,929 35,550 SH   DFND 1 35,500 50 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,460 7,425 SH   DFND 2 0 0 7,425
A-MARK PRECIOUS METALS INC COM 00181T107 155,242 5,132 SH   DFND 1 3,554 1,578 0
A-MARK PRECIOUS METALS INC COM 00181T107 97,708 3,230 SH   DFND 2 0 0 3,230
A-MARK PRECIOUS METALS INC COM 00181T107 1,876,650 62,038 SH   DFND 3 0 62,038 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,857,350 61,400 SH Put DFND 3 0 61,400 0
AMAZON COM INC COM 023135106 2,146,458,355 14,127,013 SH   DFND 1 13,113,583 198,839 814,591
AMAZON COM INC COM 023135106 1,016,235,496 6,688,400 SH Call DFND 1 0 6,688,400 0
AMAZON COM INC COM 023135106 327,871,326 2,157,900 SH Put DFND 1 900 2,157,000 0
AMAZON COM INC COM 023135106 3,334,085,651 21,943,436 SH   DFND 2 0 0 21,943,436
AMAZON COM INC COM 023135106 30,388 200 SH Call DFND 2 0 0 200
AMAZON COM INC COM 023135106 182,328 1,200 SH Put DFND 2 0 0 1,200
AMAZON COM INC COM 023135106 1,687,605,785 11,107,054 SH   DFND 3 0 11,107,054 0
AMAZON COM INC COM 023135106 308,787,662 2,032,300 SH Call DFND 3 0 2,032,300 0
AMAZON COM INC COM 023135106 1,479,682,884 9,738,600 SH Put DFND 3 0 9,738,600 0
AMAZON COM INC COM 023135106 66,735,543 439,223 SH   DFND 6 0 439,223 0
AMAZON COM INC COM 023135106 45,779,522 301,300 SH Call DFND 6 0 301,300 0
AMAZON COM INC COM 023135106 361,966,662 2,382,300 SH Put DFND 6 0 2,382,300 0
AMAZON COM INC COM 023135106 40,365,596 265,668 SH   DFND 28 127,744 0 137,924
AMAZON COM INC COM 023135106 4,622,469,101 30,422,990 SH   DFND 43 0 0 30,422,990
AMAZON COM INC COM 023135106 10,705,085 70,456 SH   DFND 88 0 70,456 0
AMAZON COM INC COM 023135106 395,152,485 2,600,714 SH   DFND 43,01 0 0 2,600,714
AMBAC FINL GROUP INC COM NEW 023139884 1,566,259 95,040 SH   DFND 1 12,228 82,242 570
AMBAC FINL GROUP INC COM NEW 023139884 32,960 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884 200,397 12,160 SH   DFND 3 0 12,160 0
AMBARELLA INC SHS G037AX101 2,361,198 38,525 SH   DFND 1 6,203 32,047 275
AMBARELLA INC SHS G037AX101 27,948 456 SH   DFND 2 0 0 456
AMBARELLA INC SHS G037AX101 908,440 14,822 SH   DFND 3 0 14,822 0
AMBARELLA INC SHS G037AX101 5,666,751 92,458 SH   DFND 43 0 0 92,458
AMBARELLA INC SHS G037AX101 4,849,020 79,116 SH   DFND 43,01 0 0 79,116
AMBEV SA SPONSORED ADR 02319V103 4,657,011 1,663,218 SH   DFND 1 20,896 1,618,081 24,241
AMBEV SA SPONSORED ADR 02319V103 1,443,360 515,486 SH   DFND 2 0 0 515,486
AMBEV SA SPONSORED ADR 02319V103 6 2 SH   DFND 3 0 2 0
AMBEV SA SPONSORED ADR 02319V103 20,264,362 7,237,272 SH   DFND 6 0 7,237,272 0
AMBEV SA SPONSORED ADR 02319V103 36,809 13,146 SH   DFND 28 0 0 13,146
AMBEV SA SPONSORED ADR 02319V103 18,533,978 6,619,278 SH   DFND 43 0 0 6,619,278
AMBRX BIOPHARMA INC COM 641871108 483,676 33,966 SH   DFND 1 0 33,966 0
AMBRX BIOPHARMA INC COM 641871108 39,402 2,767 SH   DFND 3 0 2,767 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,578,776 257,970 SH   DFND 1 12,532 245,387 51
AMC ENTMT HLDGS INC CL A NEW 00165C302 18,017 2,944 SH   DFND 2 0 0 2,944
AMC ENTMT HLDGS INC CL A NEW 00165C302 394,991 64,541 SH   DFND 3 0 64,541 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,064,284 500,700 SH Put DFND 3 0 500,700 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 12 2 SH   DFND 6 0 2 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 43 7 SH   DFND 88 0 7 0
AMC NETWORKS INC CL A 00164V103 1,249,874 66,518 SH   DFND 1 33,168 32,053 1,297
AMC NETWORKS INC CL A 00164V103 58,005 3,087 SH   DFND 2 0 0 3,087
AMC NETWORKS INC CL A 00164V103 134,480 7,157 SH   DFND 3 0 7,157 0
AMCOR PLC ORD G0250X107 7,947,612 824,441 SH   DFND 1 714,343 99,494 10,604
AMCOR PLC ORD G0250X107 2,647,705 274,658 SH   DFND 2 0 0 274,658
AMCOR PLC ORD G0250X107 3,162,383 328,048 SH   DFND 3 0 328,048 0
AMCOR PLC ORD G0250X107 427,775 44,375 SH   DFND 6 0 44,375 0
AMCOR PLC ORD G0250X107 30,067 3,119 SH   DFND 28 912 0 2,207
AMCOR PLC ORD G0250X107 38,376,310 3,980,945 SH   DFND 43 0 0 3,980,945
AMCOR PLC ORD G0250X107 482,897 50,093 SH   DFND 88 0 50,093 0
AMCOR PLC ORD G0250X107 1,048,871 108,804 SH   DFND 43,01 0 0 108,804
AMDOCS LTD SHS G02602103 2,961,717 33,698 SH   DFND 1 16,195 15,862 1,641
AMDOCS LTD SHS G02602103 19,845,291 225,797 SH   DFND 2 0 0 225,797
AMDOCS LTD SHS G02602103 2,868,817 32,641 SH   DFND 3 0 32,641 0
AMDOCS LTD SHS G02602103 12,374,209 140,792 SH   DFND 6 0 140,792 0
AMDOCS LTD SHS G02602103 67,939 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103 41,751,178 475,039 SH   DFND 43 0 0 475,039
AMDOCS LTD SHS G02602103 308,933 3,515 SH   DFND 88 0 3,515 0
AMDOCS LTD SHS G02602103 15,215,517 173,120 SH   DFND 43,01 0 0 173,120
AMEDISYS INC COM 023436108 832,820 8,761 SH   DFND 1 7,404 1,083 274
AMEDISYS INC COM 023436108 94,870 998 SH   DFND 2 0 0 998
AMEDISYS INC COM 023436108 5,964,350 62,743 SH   DFND 3 0 62,743 0
AMEDISYS INC COM 023436108 38,880 409 SH   DFND 28 409 0 0
AMEDISYS INC COM 023436108 1,934,756 20,353 SH   DFND 43 0 0 20,353
AMEDISYS INC COM 023436108 1,472,955 15,495 SH   DFND 43,01 0 0 15,495
AMER SOFTWARE INC CL A 029683109 537,134 47,534 SH   DFND 1 7,250 40,284 0
AMER SOFTWARE INC CL A 029683109 51,957 4,598 SH   DFND 2 0 0 4,598
AMER SOFTWARE INC CL A 029683109 83,304 7,372 SH   DFND 3 0 7,372 0
AMER STATES WTR CO COM 029899101 2,973,288 36,972 SH   DFND 1 9,023 27,510 439
AMER STATES WTR CO COM 029899101 1,303,106 16,204 SH   DFND 2 0 0 16,204
AMER STATES WTR CO COM 029899101 770,504 9,581 SH   DFND 3 0 9,581 0
AMER STATES WTR CO COM 029899101 19,381 241 SH   DFND 28 241 0 0
AMER STATES WTR CO COM 029899101 1,907,804 23,723 SH   DFND 43 0 0 23,723
AMER STATES WTR CO COM 029899101 12,867 160 SH   DFND 43,01 0 0 160
AMERANT BANCORP INC CL A 023576101 1,086,043 44,202 SH   DFND 1 15,979 28,223 0
AMERANT BANCORP INC CL A 023576101 249,312 10,147 SH   DFND 3 0 10,147 0
AMEREN CORP COM 023608102 28,329,791 391,620 SH   DFND 1 267,853 121,762 2,005
AMEREN CORP COM 023608102 28,616,023 395,577 SH   DFND 2 0 0 395,577
AMEREN CORP COM 023608102 8,167,620 112,906 SH   DFND 3 0 112,906 0
AMEREN CORP COM 023608102 15,047 208 SH   DFND 6 0 208 0
AMEREN CORP COM 023608102 146,127 2,020 SH   DFND 28 657 0 1,363
AMEREN CORP COM 023608102 24,610,936 340,212 SH   DFND 43 0 0 340,212
AMEREN CORP COM 023608102 7,885 109 SH   DFND 88 0 109 0
AMEREN CORP COM 023608102 21,813,042 301,535 SH   DFND 43,01 0 0 301,535
AMERESCO INC CL A 02361E108 282,243 8,912 SH   DFND 1 5,735 3,177 0
AMERESCO INC CL A 02361E108 3,172,321 100,168 SH   DFND 2 0 0 100,168
AMERESCO INC CL A 02361E108 233,756 7,381 SH   DFND 3 0 7,381 0
AMERESCO INC CL A 02361E108 3,003,488 94,837 SH   DFND 43 0 0 94,837
AMERESCO INC CL A 02361E108 854,330 26,976 SH   DFND 43,01 0 0 26,976
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,029,810 109,601 SH   DFND 1 107,716 0 1,885
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,869,934 316,951 SH   DFND 2 0 0 316,951
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 119,306 6,442 SH   DFND 3 0 6,442 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7,741 418 SH   DFND 28 418 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 37,536,743 2,026,822 SH   DFND 43 0 0 2,026,822
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 106,320 96,000 PRN   DFND 1 0 96,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,085,073 151,752 SH   DFND 1 136,822 9,194 5,736
AMERICAN AIRLS GROUP INC COM 02376R102 520,056 37,850 SH   DFND 2 0 0 37,850
AMERICAN AIRLS GROUP INC COM 02376R102 32,808,812 2,387,832 SH   DFND 3 0 2,387,832 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,211,296 670,400 SH Call DFND 3 0 670,400 0
AMERICAN AIRLS GROUP INC COM 02376R102 222,199,158 16,171,700 SH Put DFND 3 0 16,171,700 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,708,033 124,311 SH   DFND 6 0 124,311 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,489,960 254,000 SH Call DFND 6 0 254,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,792,240 276,000 SH Put DFND 6 0 276,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,682 268 SH   DFND 28 268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,904 648 SH   DFND 88 0 648 0
AMERICAN ASSETS TR INC COM 024013104 2,756,867 122,473 SH   DFND 1 18,367 102,702 1,404
AMERICAN ASSETS TR INC COM 024013104 10,760 478 SH   DFND 2 0 0 478
AMERICAN ASSETS TR INC COM 024013104 226,766 10,074 SH   DFND 3 0 10,074 0
AMERICAN ASSETS TR INC COM 024013104 3,737 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104 5,357 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 369,984 41,996 SH   DFND 1 29,463 8,793 3,740
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,365,858 155,035 SH   DFND 2 0 0 155,035
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,297,695 147,298 SH   DFND 3 0 147,298 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 930,054 105,568 SH   DFND 43 0 0 105,568
AMERICAN AXLE & MFG HLDGS IN COM 024061103 992,226 112,625 SH   DFND 43,01 0 0 112,625
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 93,111 19,853 SH   DFND 1 0 19,853 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 102,847 21,929 SH   DFND 3 0 21,929 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 2,553 115 SH   DFND 3 0 115 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 186,954 3,520 SH   DFND 2 0 0 3,520
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 309,537 5,828 SH   DFND 43 0 0 5,828
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,932,334 91,119 SH   DFND 2 0 0 91,119
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4,443,605 58,407 SH   DFND 43 0 0 58,407
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 22,977 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,307,915 57,270 SH   DFND 1 56,500 0 770
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,601,507 96,979 SH   DFND 2 0 0 96,979
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,456,471 111,781 SH   DFND 43 0 0 111,781
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 137 3 SH   DFND 3 0 3 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 13,888,271 298,994 SH   DFND 2 0 0 298,994
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 287,433 6,188 SH   DFND 43 0 0 6,188
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 122,966 2,413 SH   DFND 1 2,413 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 10,827 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,541,664 240,143 SH   DFND 2 0 0 240,143
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,479,940 61,712 SH   DFND 43 0 0 61,712
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,835,521 410,980 SH   DFND 2 0 0 410,980
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,803,046 46,385 SH   DFND 43 0 0 46,385
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 7,657 129 SH   DFND 43 0 0 129
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 175,318 2,868 SH   DFND 43 0 0 2,868
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 35,619 570 SH   DFND 1 463 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,684,820 42,964 SH   DFND 2 0 0 42,964
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,054,519 16,875 SH   DFND 43 0 0 16,875
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 15,804 222 SH   DFND 2 0 0 222
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 593,867 8,342 SH   DFND 43 0 0 8,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877 328,129 3,654 SH   DFND 1 3,551 24 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86,631,102 964,712 SH   DFND 2 0 0 964,712
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,263,370 225,650 SH   DFND 43 0 0 225,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 71,764 880 SH   DFND 1 880 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,863,520 133,213 SH   DFND 2 0 0 133,213
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,205,426 296,817 SH   DFND 43 0 0 296,817
AMERICAN COASTAL INS CORP COM 910710102 178,519 18,871 SH   DFND 1 3,190 15,681 0
AMERICAN COASTAL INS CORP COM 910710102 114,192 12,071 SH   DFND 3 0 12,071 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,251,932 59,165 SH   DFND 1 36,154 20,817 2,194
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 770,224 36,400 SH Call DFND 1 0 36,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146,605 6,928 SH   DFND 2 0 0 6,928
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,185,701 103,294 SH   DFND 3 0 103,294 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,692,800 80,000 SH Call DFND 3 0 80,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,285 108 SH   DFND 28 108 0 0
AMERICAN ELEC PWR CO INC COM 025537101 92,453,658 1,138,311 SH   DFND 1 996,957 13,387 127,967
AMERICAN ELEC PWR CO INC COM 025537101 12,183,000 150,000 SH Call DFND 1 0 150,000 0
AMERICAN ELEC PWR CO INC COM 025537101 200,572,575 2,469,497 SH   DFND 2 0 0 2,469,497
AMERICAN ELEC PWR CO INC COM 025537101 11,232,482 138,297 SH   DFND 3 0 138,297 0
AMERICAN ELEC PWR CO INC COM 025537101 2,108,146 25,956 SH   DFND 6 0 25,956 0
AMERICAN ELEC PWR CO INC COM 025537101 1,075,515 13,242 SH   DFND 28 4,510 0 8,732
AMERICAN ELEC PWR CO INC COM 025537101 152,919,716 1,882,784 SH   DFND 43 0 0 1,882,784
AMERICAN ELEC PWR CO INC COM 025537101 29,077 358 SH   DFND 88 0 358 0
AMERICAN ELEC PWR CO INC COM 025537101 45,934,540 565,557 SH   DFND 43,01 0 0 565,557
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,319,358 95,329 SH   DFND 1 19,505 74,548 1,276
AMERICAN EQTY INVT LIFE HLD COM 025676206 324,391 5,813 SH   DFND 2 0 0 5,813
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,215,475 57,625 SH   DFND 3 0 57,625 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 16,852 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,138,711 20,407 SH   DFND 43 0 0 20,407
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,936,810 52,631 SH   DFND 43,01 0 0 52,631
AMERICAN EXPRESS CO COM 025816109 245,570,705 1,310,829 SH   DFND 1 1,224,076 1,656 85,097
AMERICAN EXPRESS CO COM 025816109 404,426,154 2,158,782 SH   DFND 2 0 1 2,158,781
AMERICAN EXPRESS CO COM 025816109 52,203,790 278,658 SH   DFND 3 0 278,658 0
AMERICAN EXPRESS CO COM 025816109 58,225,272 310,800 SH Call DFND 3 0 310,800 0
AMERICAN EXPRESS CO COM 025816109 14,162,904 75,600 SH Put DFND 3 0 75,600 0
AMERICAN EXPRESS CO COM 025816109 6,844,280 36,534 SH   DFND 6 0 36,534 0
AMERICAN EXPRESS CO COM 025816109 4,477,426 23,900 SH Call DFND 6 0 23,900 0
AMERICAN EXPRESS CO COM 025816109 8,730,044 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109 5,475,386 29,227 SH   DFND 28 15,242 0 13,985
AMERICAN EXPRESS CO COM 025816109 1,542,696,941 8,234,744 SH   DFND 43 0 0 8,234,744
AMERICAN EXPRESS CO COM 025816109 1,177,619 6,286 SH   DFND 88 0 6,286 0
AMERICAN EXPRESS CO COM 025816109 50,674,159 270,493 SH   DFND 43,01 0 0 270,493
AMERICAN FINL GROUP INC OHIO COM 025932104 4,486,077 37,733 SH   DFND 1 19,531 17,443 759
AMERICAN FINL GROUP INC OHIO COM 025932104 4,249,893 35,746 SH   DFND 2 0 0 35,746
AMERICAN FINL GROUP INC OHIO COM 025932104 3,103,029 26,100 SH   DFND 3 0 26,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,021 17 SH   DFND 6 0 17 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,351 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,806,825 48,842 SH   DFND 43 0 0 48,842
AMERICAN FINL GROUP INC OHIO COM 025932104 1,093,788 9,200 SH   DFND 43,01 0 0 9,200
AMERICAN HOMES 4 RENT CL A 02665T306 7,671,059 213,322 SH   DFND 1 28,820 183,986 516
AMERICAN HOMES 4 RENT CL A 02665T306 7,480,120 208,012 SH   DFND 2 0 0 208,012
AMERICAN HOMES 4 RENT CL A 02665T306 839,414 23,343 SH   DFND 3 0 23,343 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,934,033 387,487 SH   DFND 43 0 0 387,487
AMERICAN HOMES 4 RENT CL A 02665T306 53,041 1,475 SH   DFND 88 0 1,475 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,659,170 73,948 SH   DFND 43,01 0 0 73,948
AMERICAN INTL GROUP INC COM NEW 026874784 46,952,574 693,027 SH   DFND 1 257,557 3,095 432,375
AMERICAN INTL GROUP INC COM NEW 026874784 47,991,157 708,357 SH   DFND 2 0 0 708,357
AMERICAN INTL GROUP INC COM NEW 026874784 12,147,710 179,302 SH   DFND 3 0 179,302 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,216,650 224,600 SH Call DFND 3 0 224,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,664,520 68,849 SH   DFND 6 0 68,849 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,081,250 75,000 SH Call DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,081,250 75,000 SH Put DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,040,030 15,351 SH   DFND 28 1,904 0 13,447
AMERICAN INTL GROUP INC COM NEW 026874784 137,992,184 2,036,785 SH   DFND 43 0 0 2,036,785
AMERICAN INTL GROUP INC COM NEW 026874784 419,847 6,197 SH   DFND 88 0 6,197 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,457,892 51,039 SH   DFND 43,01 0 0 51,039
AMERICAN LITHIUM CORP COM NEW 027259209 4,503 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209 1,100 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209 663,597 603,270 SH   DFND 3 0 603,270 0
AMERICAN LITHIUM CORP COM NEW 027259209 368,794 335,267 SH   DFND 5 335,267 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 502,564 10,309 SH   DFND 1 1,812 8,497 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,875 100 SH   DFND 2 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108 120,412 2,470 SH   DFND 3 0 2,470 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 613 73 SH   DFND 1 66 7 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,015 478 SH   DFND 2 0 0 478
AMERICAN PUB ED INC COM 02913V103 7,921,772 820,909 SH   DFND 1 0 820,909 0
AMERICAN PUB ED INC COM 02913V103 1,341,350 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103 19 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208 66 44 SH   DFND 1 0 44 0
AMERICAN RES CORP CL A 02927U208 66 44 SH   DFND 3 0 44 0
AMERICAN RLTY INVS INC COM 029174109 55,155 3,168 SH   DFND 1 702 2,466 0
AMERICAN RLTY INVS INC COM 029174109 4,770 274 SH   DFND 3 0 274 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 712 299 SH   DFND 1 297 2 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1,737 218 SH   DFND 2 0 0 218
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 80 10 SH   DFND 3 0 10 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 231,746 20,803 SH   DFND 1 26 20,777 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 342,822 30,774 SH   DFND 3 0 30,774 0
AMERICAN TOWER CORP NEW COM 03027X100 116,331,520 538,871 SH   DFND 1 517,403 13,139 8,329
AMERICAN TOWER CORP NEW COM 03027X100 304,517,163 1,410,585 SH   DFND 2 0 2 1,410,583
AMERICAN TOWER CORP NEW COM 03027X100 39,806,545 184,392 SH   DFND 3 0 184,392 0
AMERICAN TOWER CORP NEW COM 03027X100 4,052,931 18,774 SH   DFND 6 0 18,774 0
AMERICAN TOWER CORP NEW COM 03027X100 10,383,828 48,100 SH Call DFND 6 0 48,100 0
AMERICAN TOWER CORP NEW COM 03027X100 13,859,496 64,200 SH Put DFND 6 0 64,200 0
AMERICAN TOWER CORP NEW COM 03027X100 2,513,923 11,645 SH   DFND 28 6,347 0 5,298
AMERICAN TOWER CORP NEW COM 03027X100 448,049,441 2,075,456 SH   DFND 43 0 0 2,075,456
AMERICAN TOWER CORP NEW COM 03027X100 1,316,004 6,096 SH   DFND 88 0 6,096 0
AMERICAN TOWER CORP NEW COM 03027X100 29,712,860 137,636 SH   DFND 43,01 0 0 137,636
AMERICAN VANGUARD CORP COM 030371108 747,869 68,174 SH   DFND 1 3,690 63,803 681
AMERICAN VANGUARD CORP COM 030371108 889 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 69,627 6,347 SH   DFND 3 0 6,347 0
AMERICAN WELL CORP CL A 03044L105 632,839 424,724 SH   DFND 1 40,860 379,332 4,532
AMERICAN WELL CORP CL A 03044L105 8,171 5,484 SH   DFND 2 0 0 5,484
AMERICAN WELL CORP CL A 03044L105 89,364 59,976 SH   DFND 3 0 59,976 0
AMERICAN WOODMARK CORPORATIO COM 030506109 279,943 3,015 SH   DFND 1 2,469 329 217
AMERICAN WOODMARK CORPORATIO COM 030506109 203,249 2,189 SH   DFND 3 0 2,189 0
AMERICAN WOODMARK CORPORATIO COM 030506109 7,149 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 154,229,786 1,168,496 SH   DFND 1 1,162,272 5,060 1,164
AMERICAN WTR WKS CO INC NEW COM 030420103 51,391,985 389,363 SH   DFND 2 0 0 389,363
AMERICAN WTR WKS CO INC NEW COM 030420103 9,084,344 68,826 SH   DFND 3 0 68,826 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,679,487 73,335 SH   DFND 6 0 73,335 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,964,892 45,192 SH   DFND 28 44,034 0 1,158
AMERICAN WTR WKS CO INC NEW COM 030420103 87,041,993 659,459 SH   DFND 43 0 0 659,459
AMERICAN WTR WKS CO INC NEW COM 030420103 765,542 5,800 SH   DFND 88 0 5,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103 27,691,370 209,799 SH   DFND 43,01 0 0 209,799
AMERICAS CAR-MART INC COM 03062T105 698,069 9,213 SH   DFND 1 1,238 7,974 1
AMERICAS CAR-MART INC COM 03062T105 33,566 443 SH   DFND 2 0 0 443
AMERICAS CAR-MART INC COM 03062T105 8,865 117 SH   DFND 3 0 117 0
AMERICAS CAR-MART INC COM 03062T105 2,046 27 SH   DFND 28 27 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 40 157 SH   DFND 1 0 157 0
AMERICAS GOLD AND SILVER COR COM 03062D100 19 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 446 1,754 SH   DFND 3 0 1,754 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,556,846 84,468 SH   DFND 1 8,471 74,652 1,345
AMERICOLD REALTY TRUST INC COM 03064D108 3,791,408 125,253 SH   DFND 2 0 0 125,253
AMERICOLD REALTY TRUST INC COM 03064D108 1,653,105 54,612 SH   DFND 3 0 54,612 0
AMERICOLD REALTY TRUST INC COM 03064D108 26,486 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108 40,592 1,341 SH   DFND 28 0 0 1,341
AMERICOLD REALTY TRUST INC COM 03064D108 26,621,617 879,472 SH   DFND 43 0 0 879,472
AMERICOLD REALTY TRUST INC COM 03064D108 5,195,755 171,647 SH   DFND 43,01 0 0 171,647
AMERIPRISE FINL INC COM 03076C106 80,869,225 212,909 SH   DFND 1 196,428 13,757 2,724
AMERIPRISE FINL INC COM 03076C106 24,364,583 64,146 SH   DFND 2 0 0 64,146
AMERIPRISE FINL INC COM 03076C106 7,159,036 18,848 SH   DFND 3 0 18,848 0
AMERIPRISE FINL INC COM 03076C106 120,406 317 SH   DFND 6 0 317 0
AMERIPRISE FINL INC COM 03076C106 2,225,044 5,858 SH   DFND 28 4,567 0 1,291
AMERIPRISE FINL INC COM 03076C106 151,649,786 399,257 SH   DFND 43 0 0 399,257
AMERIPRISE FINL INC COM 03076C106 210,046 553 SH   DFND 88 0 553 0
AMERIPRISE FINL INC COM 03076C106 15,251,314 40,153 SH   DFND 43,01 0 0 40,153
AMERIS BANCORP COM 03076K108 2,796,797 52,720 SH   DFND 1 38,935 13,071 714
AMERIS BANCORP COM 03076K108 121,869 2,297 SH   DFND 2 0 0 2,297
AMERIS BANCORP COM 03076K108 7,926,837 149,422 SH   DFND 3 0 149,422 0
AMERIS BANCORP COM 03076K108 18,355 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108 4,431,267 83,530 SH   DFND 43 0 0 83,530
AMERIS BANCORP COM 03076K108 2,210,540 41,669 SH   DFND 43,01 0 0 41,669
AMERISAFE INC COM 03071H100 1,139,141 24,351 SH   DFND 1 10,411 13,815 125
AMERISAFE INC COM 03071H100 187 4 SH   DFND 2 0 0 4
AMERISAFE INC COM 03071H100 215,656 4,610 SH   DFND 3 0 4,610 0
AMERISAFE INC COM 03071H100 702 15 SH   DFND 28 15 0 0
AMERISAFE INC COM 03071H100 6,365,822 136,080 SH   DFND 43 0 0 136,080
AMERISAFE INC COM 03071H100 4,878,827 104,293 SH   DFND 43,01 0 0 104,293
AMERISERV FINL INC COM 03074A102 29 9 SH   DFND 1 0 9 0
AMES NATL CORP COM 031001100 313,613 14,696 SH   DFND 1 5,620 9,076 0
AMES NATL CORP COM 031001100 38,604 1,809 SH   DFND 3 0 1,809 0
AMESITE INC COM NEW 031094204 376 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100 15,133,769 91,781 SH   DFND 1 79,982 4,261 7,538
AMETEK INC COM 031100100 33,229,143 201,523 SH   DFND 2 0 0 201,523
AMETEK INC COM 031100100 11,886,590 72,088 SH   DFND 3 0 72,088 0
AMETEK INC COM 031100100 39,079 237 SH   DFND 6 0 237 0
AMETEK INC COM 031100100 771,850 4,681 SH   DFND 28 532 0 4,149
AMETEK INC COM 031100100 112,252,495 680,772 SH   DFND 43 0 0 680,772
AMETEK INC COM 031100100 187,975 1,140 SH   DFND 88 0 1,140 0
AMETEK INC COM 031100100 15,642,125 94,864 SH   DFND 43,01 0 0 94,864
AMGEN INC COM 031162100 352,630,086 1,224,325 SH   DFND 1 1,195,611 15,999 12,715
AMGEN INC COM 031162100 463,662,011 1,609,826 SH   DFND 2 0 0 1,609,826
AMGEN INC COM 031162100 26,935,630 93,520 SH   DFND 3 0 93,520 0
AMGEN INC COM 031162100 48,185,746 167,300 SH Call DFND 3 0 167,300 0
AMGEN INC COM 031162100 9,245,442 32,100 SH Put DFND 3 0 32,100 0
AMGEN INC COM 031162100 11,195,049 38,869 SH   DFND 6 0 38,869 0
AMGEN INC COM 031162100 9,677,472 33,600 SH Call DFND 6 0 33,600 0
AMGEN INC COM 031162100 11,895,226 41,300 SH Put DFND 6 0 41,300 0
AMGEN INC COM 031162100 4,438,964 15,412 SH   DFND 28 7,785 0 7,627
AMGEN INC COM 031162100 343,969,037 1,194,254 SH   DFND 43 0 0 1,194,254
AMGEN INC COM 031162100 1,468,326 5,098 SH   DFND 88 0 5,098 0
AMGEN INC COM 031162100 22,895,286 79,492 SH   DFND 43,01 0 0 79,492
AMICUS THERAPEUTICS INC COM 03152W109 12,075,803 851,008 SH   DFND 1 147,155 688,542 15,311
AMICUS THERAPEUTICS INC COM 03152W109 1,004,155 70,765 SH   DFND 2 0 0 70,765
AMICUS THERAPEUTICS INC COM 03152W109 2,001,812 141,072 SH   DFND 3 0 141,072 0
AMICUS THERAPEUTICS INC COM 03152W109 16,219,908 1,143,052 SH   DFND 43 0 0 1,143,052
AMICUS THERAPEUTICS INC COM 03152W109 7,132,433 502,638 SH   DFND 43,01 0 0 502,638
AMKOR TECHNOLOGY INC COM 031652100 1,412,910 42,468 SH   DFND 1 28,775 13,167 526
AMKOR TECHNOLOGY INC COM 031652100 65,808 1,978 SH   DFND 2 0 0 1,978
AMKOR TECHNOLOGY INC COM 031652100 1,805,164 54,258 SH   DFND 3 0 54,258 0
AMKOR TECHNOLOGY INC COM 031652100 1,964,926 59,060 SH   DFND 43 0 0 59,060
AMKOR TECHNOLOGY INC COM 031652100 1,488,433 44,738 SH   DFND 43,01 0 0 44,738
AMMO INC COM 00175J107 181,148 86,261 SH   DFND 1 15,148 71,113 0
AMMO INC COM 00175J107 252,290 120,138 SH   DFND 2 0 0 120,138
AMMO INC COM 00175J107 188,868 89,937 SH   DFND 3 0 89,937 0
AMN HEALTHCARE SVCS INC COM 001744101 3,931,799 52,508 SH   DFND 1 38,892 12,675 941
AMN HEALTHCARE SVCS INC COM 001744101 1,041,431 13,908 SH   DFND 2 0 0 13,908
AMN HEALTHCARE SVCS INC COM 001744101 626,671 8,369 SH   DFND 3 0 8,369 0
AMN HEALTHCARE SVCS INC COM 001744101 706,792 9,439 SH   DFND 28 9,439 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,866,563 131,765 SH   DFND 43 0 0 131,765
AMN HEALTHCARE SVCS INC COM 001744101 7,768,201 103,742 SH   DFND 43,01 0 0 103,742
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 953,063 157,012 SH   DFND 1 16,023 140,989 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,824 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 148,017 24,385 SH   DFND 3 0 24,385 0
AMPCO-PITTSBURG CORP COM 032037103 25 9 SH   DFND 1 0 9 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,025,331 48,914 SH   DFND 1 10,198 38,073 643
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,677,044 59,451 SH   DFND 2 0 0 59,451
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,044,142 33,050 SH   DFND 3 0 33,050 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16,514 267 SH   DFND 28 267 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,627,521 26,314 SH   DFND 43 0 0 26,314
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,940,102 47,536 SH   DFND 43,01 0 0 47,536
AMPHENOL CORP NEW CL A 032095101 71,465,791 720,930 SH   DFND 1 669,815 40,121 10,994
AMPHENOL CORP NEW CL A 032095101 167,829,382 1,693,023 SH   DFND 2 0 0 1,693,023
AMPHENOL CORP NEW CL A 032095101 44,816,673 452,100 SH   DFND 3 0 452,100 0
AMPHENOL CORP NEW CL A 032095101 1,734,478 17,497 SH   DFND 6 0 17,497 0
AMPHENOL CORP NEW CL A 032095101 1,410,124 14,225 SH   DFND 28 5,190 0 9,035
AMPHENOL CORP NEW CL A 032095101 862,304,014 8,698,719 SH   DFND 43 0 0 8,698,719
AMPHENOL CORP NEW CL A 032095101 307,105 3,098 SH   DFND 88 0 3,098 0
AMPHENOL CORP NEW CL A 032095101 6,613,954 66,720 SH   DFND 43,01 0 0 66,720
AMPIO PHARMACEUTICALS INC COM 03209T307 86 42 SH   DFND 2 0 0 42
AMPLIFY ENERGY CORP NEW COM 03212B103 31,233 5,267 SH   DFND 1 5,243 24 0
AMPLIFY ENERGY CORP NEW COM 03212B103 59 10 SH   DFND 2 0 0 10
AMPLIFY ENERGY CORP NEW COM 03212B103 53 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 218,651 7,325 SH   DFND 1 7,325 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,716 225 SH   DFND 43,01 0 0 225
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,054 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 6,189 321 SH   DFND 2 0 0 321
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9,774 368 SH   DFND 2 0 0 368
AMPLITECH GROUP INC COM NEW 03211Q200 8 4 SH   DFND 1 0 4 0
AMPLITECH GROUP INC COM NEW 03211Q200 8 4 SH   DFND 3 0 4 0
AMPLITUDE INC COM CL A 03213A104 2,017,240 158,588 SH   DFND 1 10,448 147,710 430
AMPLITUDE INC COM CL A 03213A104 1,571,480 123,544 SH   DFND 2 0 0 123,544
AMPLITUDE INC COM CL A 03213A104 215,922 16,975 SH   DFND 3 0 16,975 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 23,646 4,470 SH   DFND 1 917 3,553 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 25,149 4,754 SH   DFND 3 0 4,754 0
AMREP CORP COM 032159105 22 1 SH   DFND 1 0 1 0
AMREP CORP COM 032159105 66 3 SH   DFND 2 0 0 3
AMTD DIGITAL INC SPONSORED ADS 00180N101 82,361 19,751 SH   DFND 1 1,044 18,707 0
AMTD IDEA GROUP SPON ADS 00180G304 3,899 2,166 SH   DFND 2 0 0 2,166
AMTECH SYS INC COM PAR $0.01N 032332504 29 7 SH   DFND 1 0 7 0
AMTECH SYS INC COM PAR $0.01N 032332504 29 7 SH   DFND 3 0 7 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 267,904 18,200 SH   DFND 1 10,866 7,334 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,222,864 83,075 SH   DFND 2 0 0 83,075
AMYLYX PHARMACEUTICALS INC COM 03237H101 254,435 17,285 SH   DFND 3 0 17,285 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,840 125 SH   DFND 28 125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 24,185 1,643 SH   DFND 43 0 0 1,643
AN2 THERAPEUTICS INC COM 037326105 220,042 10,739 SH   DFND 1 0 10,739 0
AN2 THERAPEUTICS INC COM 037326105 228,566 11,155 SH   DFND 3 0 11,155 0
ANALOG DEVICES INC COM 032654105 196,939,566 991,839 SH   DFND 1 868,485 108,034 15,320
ANALOG DEVICES INC COM 032654105 115,401,418 581,192 SH   DFND 2 0 0 581,192
ANALOG DEVICES INC COM 032654105 53,587,373 269,880 SH   DFND 3 0 269,880 0
ANALOG DEVICES INC COM 032654105 1,826,752 9,200 SH Call DFND 3 0 9,200 0
ANALOG DEVICES INC COM 032654105 5,956,800 30,000 SH Put DFND 3 0 30,000 0
ANALOG DEVICES INC COM 032654105 16,649,455 83,851 SH   DFND 6 0 83,851 0
ANALOG DEVICES INC COM 032654105 12,191,584 61,400 SH Call DFND 6 0 61,400 0
ANALOG DEVICES INC COM 032654105 16,083,360 81,000 SH Put DFND 6 0 81,000 0
ANALOG DEVICES INC COM 032654105 4,027,790 20,285 SH   DFND 28 14,921 0 5,364
ANALOG DEVICES INC COM 032654105 578,731,713 2,914,644 SH   DFND 43 0 0 2,914,644
ANALOG DEVICES INC COM 032654105 1,164,356 5,864 SH   DFND 88 0 5,864 0
ANALOG DEVICES INC COM 032654105 143,018,003 720,276 SH   DFND 43,01 0 0 720,276
ANAPTYSBIO INC COM 032724106 372,472 17,389 SH   DFND 1 5,860 11,529 0
ANAPTYSBIO INC COM 032724106 171,446 8,004 SH   DFND 3 0 8,004 0
ANAPTYSBIO INC COM 032724106 471 22 SH   DFND 28 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 671,223 72,097 SH   DFND 1 30,791 41,306 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,236,750 132,841 SH   DFND 3 0 132,841 0
ANDERSONS INC COM 034164103 1,785,926 31,038 SH   DFND 1 10,791 19,937 310
ANDERSONS INC COM 034164103 30,611 532 SH   DFND 2 0 0 532
ANDERSONS INC COM 034164103 1,891,167 32,867 SH   DFND 3 0 32,867 0
ANDERSONS INC COM 034164103 13,464 234 SH   DFND 28 234 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 1,089 100 SH   DFND 2 0 0 100
ANEBULO PHARMACEUTICALS INC COM 034569103 5 2 SH   DFND 1 0 2 0
ANEBULO PHARMACEUTICALS INC COM 034569103 5 2 SH   DFND 3 0 2 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 19,056 1,600 SH   DFND 2 0 0 1,600
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 97,562 9,204 SH   DFND 1 0 9,204 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,560 147 SH   DFND 2 0 0 147
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 29,892 2,820 SH   DFND 3 0 2,820 0
ANGI INC COM CL A NEW 00183L102 7,702 3,093 SH   DFND 1 600 2,493 0
ANGI INC COM CL A NEW 00183L102 7,413 2,977 SH   DFND 3 0 2,977 0
ANGIODYNAMICS INC COM 03475V101 1,048,624 133,753 SH   DFND 1 5,146 128,607 0
ANGIODYNAMICS INC COM 03475V101 78,941 10,069 SH   DFND 3 0 10,069 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,250,396 762,461 SH   DFND 00 762,461 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 566,326 30,301 SH   DFND 1 27,858 739 1,704
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 475,797 25,457 SH   DFND 2 0 0 25,457
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 101,038 5,406 SH   DFND 3 0 5,406 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,507,498 80,658 SH   DFND 6 0 80,658 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 68,275 3,653 SH   DFND 28 440 0 3,213
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,362,216 129,406 SH   DFND 1 118,159 7,548 3,699
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,807,914 151,778 SH   DFND 2 0 0 151,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485,232 7,509 SH   DFND 3 0 7,509 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64,296,900 995,000 SH   DFND 6 0 995,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204,328 3,162 SH   DFND 28 609 0 2,553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 89,085,455 1,378,605 SH   DFND 43 0 0 1,378,605
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,679,646 87,893 SH   DFND 43,01 0 0 87,893
ANI PHARMACEUTICALS INC COM 00182C103 1,244,565 22,571 SH   DFND 1 12,236 9,351 984
ANI PHARMACEUTICALS INC COM 00182C103 31,209 566 SH   DFND 2 0 0 566
ANI PHARMACEUTICALS INC COM 00182C103 134,817 2,445 SH   DFND 3 0 2,445 0
ANIKA THERAPEUTICS INC COM 035255108 584,016 25,773 SH   DFND 1 1,968 23,805 0
ANIKA THERAPEUTICS INC COM 035255108 13,596 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108 675,268 29,800 SH   DFND 3 0 29,800 0
ANIXA BIOSCIENCES INC COM 03528H109 65,595 16,906 SH   DFND 1 10,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109 31 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,687,652 87,127 SH   DFND 1 71,649 6,628 8,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,989,004 309,190 SH   DFND 2 0 0 309,190
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,747,940 193,492 SH   DFND 3 0 193,492 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,121,366 1,451,800 SH Call DFND 3 0 1,451,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,140,923 162,154 SH   DFND 6 0 162,154 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,370 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,627 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 669,950 34,587 SH   DFND 43 0 0 34,587
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,552,719 80,161 SH   DFND 88 0 80,161 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,274,505 323,929 SH   DFND 43,01 0 0 323,929
ANNEXON INC COM 03589W102 162,664 35,829 SH   DFND 1 0 35,829 0
ANNEXON INC COM 03589W102 28,602 6,300 SH   DFND 2 0 0 6,300
ANNEXON INC COM 03589W102 41,745 9,195 SH   DFND 3 0 9,195 0
ANNOVIS BIO INC COM 03615A108 94 5 SH   DFND 1 0 5 0
ANNOVIS BIO INC COM 03615A108 61,037 3,264 SH   DFND 3 0 3,264 0
ANSYS INC COM 03662Q105 14,695,551 40,497 SH   DFND 1 32,140 7,773 584
ANSYS INC COM 03662Q105 5,893,371 16,241 SH   DFND 2 0 0 16,241
ANSYS INC COM 03662Q105 12,172,810 33,545 SH   DFND 3 0 33,545 0
ANSYS INC COM 03662Q105 23,224 64 SH   DFND 6 0 64 0
ANSYS INC COM 03662Q105 153,135 422 SH   DFND 28 38 0 384
ANSYS INC COM 03662Q105 248,740,451 685,462 SH   DFND 43 0 0 685,462
ANSYS INC COM 03662Q105 129,911 358 SH   DFND 88 0 358 0
ANSYS INC COM 03662Q105 31,742,202 87,473 SH   DFND 43,01 0 0 87,473
ANTERIX INC COM 03676C100 222,944 6,691 SH   DFND 1 6,691 0 0
ANTERIX INC COM 03676C100 104,092 3,124 SH   DFND 3 0 3,124 0
ANTERIX INC COM 03676C100 499,334 14,986 SH   DFND 43 0 0 14,986
ANTERIX INC COM 03676C100 43,016 1,291 SH   DFND 43,01 0 0 1,291
ANTERO MIDSTREAM CORP COM 03676B102 1,646,943 131,440 SH   DFND 1 108,862 17,870 4,708
ANTERO MIDSTREAM CORP COM 03676B102 2,222,083 177,341 SH   DFND 2 0 0 177,341
ANTERO MIDSTREAM CORP COM 03676B102 4,151,364 331,314 SH   DFND 3 0 331,314 0
ANTERO MIDSTREAM CORP COM 03676B102 712,631 56,874 SH   DFND 43 0 0 56,874
ANTERO RESOURCES CORP COM 03674X106 1,902,443 83,882 SH   DFND 1 27,665 53,746 2,471
ANTERO RESOURCES CORP COM 03674X106 33,612 1,482 SH   DFND 2 0 0 1,482
ANTERO RESOURCES CORP COM 03674X106 3,930,671 173,310 SH   DFND 3 0 173,310 0
ANTERO RESOURCES CORP COM 03674X106 7,257,600 320,000 SH Put DFND 3 0 320,000 0
ANTERO RESOURCES CORP COM 03674X106 1,867,834 82,356 SH   DFND 43 0 0 82,356
ANTERO RESOURCES CORP COM 03674X106 139,006 6,129 SH   DFND 43,01 0 0 6,129
ANYWHERE REAL ESTATE INC COM 75605Y106 2,044,913 252,147 SH   DFND 1 46,126 205,324 697
ANYWHERE REAL ESTATE INC COM 75605Y106 1,281 158 SH   DFND 2 0 0 158
ANYWHERE REAL ESTATE INC COM 75605Y106 265,067 32,684 SH   DFND 3 0 32,684 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,581 195 SH   DFND 28 195 0 0
AON PLC SHS CL A G0403H108 71,709,366 246,407 SH   DFND 1 236,550 2,577 7,280
AON PLC SHS CL A G0403H108 20,114,639 69,118 SH   DFND 2 0 0 69,118
AON PLC SHS CL A G0403H108 5,737,750 19,716 SH   DFND 3 0 19,716 0
AON PLC SHS CL A G0403H108 2,333,398 8,018 SH   DFND 6 0 8,018 0
AON PLC SHS CL A G0403H108 2,684,951 9,226 SH   DFND 28 4,641 0 4,585
AON PLC SHS CL A G0403H108 309,287,616 1,062,771 SH   DFND 43 0 0 1,062,771
AON PLC SHS CL A G0403H108 224,085 770 SH   DFND 88 0 770 0
AON PLC SHS CL A G0403H108 55,689,878 191,361 SH   DFND 43,01 0 0 191,361
APA CORPORATION COM 03743Q108 10,644,843 296,679 SH   DFND 1 265,192 28,736 2,751
APA CORPORATION COM 03743Q108 122,577,508 3,416,319 SH   DFND 2 0 0 3,416,319
APA CORPORATION COM 03743Q108 107,640 3,000 SH Call DFND 2 0 0 3,000
APA CORPORATION COM 03743Q108 20,933,181 583,422 SH   DFND 3 0 583,422 0
APA CORPORATION COM 03743Q108 12,601,056 351,200 SH Call DFND 3 0 351,200 0
APA CORPORATION COM 03743Q108 34,983,000 975,000 SH Put DFND 3 0 975,000 0
APA CORPORATION COM 03743Q108 1,907,022 53,150 SH   DFND 6 0 53,150 0
APA CORPORATION COM 03743Q108 1,345,500 37,500 SH Put DFND 6 0 37,500 0
APA CORPORATION COM 03743Q108 451,586 12,586 SH   DFND 28 1,111 0 11,475
APA CORPORATION COM 03743Q108 3,914,185 109,091 SH   DFND 43 0 0 109,091
APA CORPORATION COM 03743Q108 4,270 119 SH   DFND 88 0 119 0
APA CORPORATION COM 03743Q108 1,659,558 46,253 SH   DFND 43,01 0 0 46,253
APARTMENT INCOME REIT CORP COM 03750L109 496,882 14,307 SH   DFND 1 12,348 452 1,507
APARTMENT INCOME REIT CORP COM 03750L109 965,043 27,787 SH   DFND 2 0 0 27,787
APARTMENT INCOME REIT CORP COM 03750L109 237,345 6,834 SH   DFND 3 0 6,834 0
APARTMENT INCOME REIT CORP COM 03750L109 17,365 500 SH   DFND 6 0 500 0
APARTMENT INCOME REIT CORP COM 03750L109 6,294,535 181,242 SH   DFND 43 0 0 181,242
APARTMENT INCOME REIT CORP COM 03750L109 15,144,850 436,074 SH   DFND 88 0 436,074 0
APARTMENT INCOME REIT CORP COM 03750L109 1,316,962 37,920 SH   DFND 43,01 0 0 37,920
APARTMENT INVT & MGMT CO CL A 03748R747 1,127,646 144,016 SH   DFND 1 14,677 129,079 260
APARTMENT INVT & MGMT CO CL A 03748R747 7,266 928 SH   DFND 2 0 0 928
APARTMENT INVT & MGMT CO CL A 03748R747 10,337,933 1,320,298 SH   DFND 3 0 1,320,298 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,868 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,540,240 59,142 SH   DFND 1 58,220 113 809
APELLIS PHARMACEUTICALS INC COM 03753U106 1,028,993 17,190 SH   DFND 2 0 0 17,190
APELLIS PHARMACEUTICALS INC COM 03753U106 2,485,627 41,524 SH   DFND 3 0 41,524 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,034,226 84,100 SH Call DFND 3 0 84,100 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,788,800 80,000 SH Put DFND 3 0 80,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 69,497 1,161 SH   DFND 28 1,161 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,077,593 201,764 SH   DFND 43 0 0 201,764
APELLIS PHARMACEUTICALS INC COM 03753U106 6,797,462 113,556 SH   DFND 43,01 0 0 113,556
API GROUP CORP COM STK 00187Y100 4,093,665 118,314 SH   DFND 1 81,378 36,453 483
API GROUP CORP COM STK 00187Y100 5,487,076 158,586 SH   DFND 2 0 0 158,586
API GROUP CORP COM STK 00187Y100 3,077,393 88,942 SH   DFND 3 0 88,942 0
API GROUP CORP COM STK 00187Y100 32,980,997 953,208 SH   DFND 43 0 0 953,208
API GROUP CORP COM STK 00187Y100 8,940,225 258,388 SH   DFND 43,01 0 0 258,388
APOGEE ENTERPRISES INC COM 037598109 2,758,520 51,648 SH   DFND 1 5,756 45,716 176
APOGEE ENTERPRISES INC COM 037598109 63,468 1,188 SH   DFND 2 0 0 1,188
APOGEE ENTERPRISES INC COM 037598109 2,221,803 41,599 SH   DFND 3 0 41,599 0
APOGEE THERAPEUTICS INC COM 03770N101 8,785,985 314,459 SH   DFND 1 2,708 311,751 0
APOGEE THERAPEUTICS INC COM 03770N101 4,882,515 174,750 SH   DFND 3 0 174,750 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,999,082 170,280 SH   DFND 1 39,808 126,553 3,919
APOLLO COML REAL EST FIN INC COM 03762U105 1,116,999 95,145 SH   DFND 2 0 0 95,145
APOLLO COML REAL EST FIN INC COM 03762U105 990,656 84,383 SH   DFND 3 0 84,383 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,083 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105 22,905 1,951 SH   DFND 28 1,951 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 966,308 82,309 SH   DFND 43 0 0 82,309
APOLLO COML REAL EST FIN INC COM 03762U105 1,500,419 127,804 SH   DFND 43,01 0 0 127,804
APOLLO GLOBAL MGMT INC COM 03769M106 48,027,237 515,369 SH   DFND 1 508,239 1,903 5,227
APOLLO GLOBAL MGMT INC COM 03769M106 37,550,184 402,942 SH   DFND 2 0 0 402,942
APOLLO GLOBAL MGMT INC COM 03769M106 8,743,459 93,824 SH   DFND 3 0 93,824 0
APOLLO GLOBAL MGMT INC COM 03769M106 931,900 10,000 SH Call DFND 3 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,073,642 11,521 SH   DFND 6 0 11,521 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,630,825 17,500 SH Call DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,630,825 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,165,434 12,506 SH   DFND 28 102 0 12,404
APOLLO GLOBAL MGMT INC COM 03769M106 56,667,628 608,087 SH   DFND 43 0 0 608,087
APOLLO GLOBAL MGMT INC COM 03769M106 93,656 1,005 SH   DFND 88 0 1,005 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,338,208 14,360 SH   DFND 43,01 0 0 14,360
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 297,739 5,280 SH   DFND 2 0 0 5,280
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 12,062,272 213,908 SH   DFND 43 0 0 213,908
APOLLO MED HLDGS INC COM NEW 03763A207 1,384,583 36,151 SH   DFND 1 8,050 27,555 546
APOLLO MED HLDGS INC COM NEW 03763A207 134,050 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207 505,368 13,195 SH   DFND 3 0 13,195 0
APOLLO MED HLDGS INC COM NEW 03763A207 6,817 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,245,844 94,026 SH   DFND 1 94,026 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2,227,903 168,144 SH   DFND 2 0 0 168,144
APOLLO TACTICAL INCOME FD IN COM 037638103 209,400 15,000 SH   DFND 1 15,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,634,365 117,075 SH   DFND 2 0 0 117,075
APOLLOMICS INC *W EXP 04/01/202 G0411D115 1,250 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100 818,386 4,724 SH   DFND 1 4,496 195 33
APPFOLIO INC COM CL A 03783C100 11,780 68 SH   DFND 2 0 0 68
APPFOLIO INC COM CL A 03783C100 679,794 3,924 SH   DFND 3 0 3,924 0
APPFOLIO INC COM CL A 03783C100 2,502,279 14,444 SH   DFND 43 0 0 14,444
APPFOLIO INC COM CL A 03783C100 1,486,399 8,580 SH   DFND 43,01 0 0 8,580
APPIAN CORP CL A 03782L101 615,290 16,338 SH   DFND 1 10,895 5,248 195
APPIAN CORP CL A 03782L101 60,708 1,612 SH   DFND 2 0 0 1,612
APPIAN CORP CL A 03782L101 318,604 8,460 SH   DFND 3 0 8,460 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 929,363 55,952 SH   DFND 1 27,615 23,749 4,588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,131,881 609,987 SH   DFND 2 0 0 609,987
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,003,475 241,028 SH   DFND 3 0 241,028 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,727 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,122 1,091 SH   DFND 28 525 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,165,572 250,787 SH   DFND 43 0 0 250,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,541,755 273,435 SH   DFND 43,01 0 0 273,435
APPLE INC COM 037833100 6,164,814,271 32,020,019 SH   DFND 1 31,108,890 150,245 760,884
APPLE INC COM 037833100 1,525,761,744 7,924,800 SH Call DFND 1 0 7,924,800 0
APPLE INC COM 037833100 348,652,577 1,810,900 SH Put DFND 1 2,000 1,808,900 0
APPLE INC COM 037833100 7,042,404,113 36,578,217 SH   DFND 2 0 3 36,578,214
APPLE INC COM 037833100 1,501,734 7,800 SH Put DFND 2 0 0 7,800
APPLE INC COM 037833100 640,409,459 3,326,284 SH   DFND 3 0 3,326,284 0
APPLE INC COM 037833100 1,631,229,678 8,472,600 SH Call DFND 3 0 8,472,600 0
APPLE INC COM 037833100 1,226,069,546 6,368,200 SH Put DFND 3 0 6,368,200 0
APPLE INC COM 037833100 53,763,617 279,248 SH   DFND 6 0 279,248 0
APPLE INC COM 037833100 156,372,866 812,200 SH Call DFND 6 0 812,200 0
APPLE INC COM 037833100 286,869,700 1,490,000 SH Put DFND 6 0 1,490,000 0
APPLE INC COM 037833100 108,450,994 563,294 SH   DFND 28 375,720 0 187,574
APPLE INC COM 037833100 6,915,925,771 35,921,289 SH   DFND 43 0 0 35,921,289
APPLE INC COM 037833100 16,270,325 84,508 SH   DFND 88 0 84,508 0
APPLE INC COM 037833100 613,904,816 3,188,619 SH   DFND 43,01 0 0 3,188,619
APPLIED DIGITAL CORP COM NEW 038169207 447,798 66,439 SH   DFND 1 10,902 55,537 0
APPLIED DIGITAL CORP COM NEW 038169207 123,457 18,317 SH   DFND 3 0 18,317 0
APPLIED DNA SCIENCES INC COM 03815U300 5 8 SH   DFND 1 0 8 0
APPLIED DNA SCIENCES INC COM 03815U300 200 325 SH   DFND 2 0 0 325
APPLIED DNA SCIENCES INC COM 03815U300 5 8 SH   DFND 3 0 8 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,150,384 18,243 SH   DFND 1 14,000 3,364 879
APPLIED INDL TECHNOLOGIES IN COM 03820C105 233,304 1,351 SH   DFND 2 0 0 1,351
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,721,315 44,712 SH   DFND 3 0 44,712 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,032 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,091,034 87,388 SH   DFND 43 0 0 87,388
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,598,312 38,209 SH   DFND 43,01 0 0 38,209
APPLIED MATLS INC COM 038222105 216,656,487 1,336,808 SH   DFND 1 925,539 200,247 211,022
APPLIED MATLS INC COM 038222105 337,175,339 2,080,430 SH   DFND 2 0 0 2,080,430
APPLIED MATLS INC COM 038222105 64,521,039 398,106 SH   DFND 3 0 398,106 0
APPLIED MATLS INC COM 038222105 75,638,069 466,700 SH Call DFND 3 0 466,700 0
APPLIED MATLS INC COM 038222105 73,320,468 452,400 SH Put DFND 3 0 452,400 0
APPLIED MATLS INC COM 038222105 18,604,015 114,790 SH   DFND 6 0 114,790 0
APPLIED MATLS INC COM 038222105 19,821,161 122,300 SH Call DFND 6 0 122,300 0
APPLIED MATLS INC COM 038222105 30,793,300 190,000 SH Put DFND 6 0 190,000 0
APPLIED MATLS INC COM 038222105 6,969,820 43,005 SH   DFND 28 30,220 0 12,785
APPLIED MATLS INC COM 038222105 414,758,685 2,559,133 SH   DFND 43 0 0 2,559,133
APPLIED MATLS INC COM 038222105 1,076,307 6,641 SH   DFND 88 0 6,641 0
APPLIED MATLS INC COM 038222105 36,317,294 224,084 SH   DFND 43,01 0 0 224,084
APPLIED OPTOELECTRONICS INC COM 03823U102 577,958 29,915 SH   DFND 1 0 29,915 0
APPLIED OPTOELECTRONICS INC COM 03823U102 659,565 34,139 SH   DFND 3 0 34,139 0
APPLIED THERAPEUTICS INC COM 03828A101 43,245 12,909 SH   DFND 1 0 12,909 0
APPLIED THERAPEUTICS INC COM 03828A101 106,269 31,722 SH   DFND 3 0 31,722 0
APPLOVIN CORP COM CL A 03831W108 1,248,221 31,323 SH   DFND 1 21,437 6,181 3,705
APPLOVIN CORP COM CL A 03831W108 11,919,135 299,100 SH Call DFND 1 0 299,100 0
APPLOVIN CORP COM CL A 03831W108 34,597,770 868,200 SH Put DFND 1 0 868,200 0
APPLOVIN CORP COM CL A 03831W108 16,525,795 414,700 SH   DFND 2 0 0 414,700
APPLOVIN CORP COM CL A 03831W108 604,006 15,157 SH   DFND 3 0 15,157 0
APPLOVIN CORP COM CL A 03831W108 5,682,610 142,600 SH Call DFND 3 0 142,600 0
APPLOVIN CORP COM CL A 03831W108 1,183,545 29,700 SH Put DFND 3 0 29,700 0
APPLOVIN CORP COM CL A 03831W108 388,179 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108 1,420,413 35,644 SH   DFND 43 0 0 35,644
APPLOVIN CORP COM CL A 03831W108 109,309 2,743 SH   DFND 43,01 0 0 2,743
APPTECH PMTS CORP COM 03834B309 20 10 SH   DFND 1 0 10 0
APREA THERAPEUTICS INC COM NEW 03836J201 5 1 SH   DFND 1 0 1 0
APREA THERAPEUTICS INC COM NEW 03836J201 15,275 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103 8,582,319 69,425 SH   DFND 1 40,475 28,098 852
APTARGROUP INC COM 038336103 7,042,414 56,968 SH   DFND 2 0 0 56,968
APTARGROUP INC COM 038336103 95,187 770 SH   DFND 3 0 770 0
APTARGROUP INC COM 038336103 81,095 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103 36,962,874 299,004 SH   DFND 43 0 0 299,004
APTARGROUP INC COM 038336103 6,477,194 52,396 SH   DFND 43,01 0 0 52,396
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 6 SH   DFND 2 0 0 6
APTIV PLC SHS G6095L109 49,248,565 548,914 SH   DFND 1 359,094 9,940 179,880
APTIV PLC SHS G6095L109 29,260,715 326,134 SH   DFND 2 0 0 326,134
APTIV PLC SHS G6095L109 1,467,371 16,355 SH   DFND 3 0 16,355 0
APTIV PLC SHS G6095L109 22,968,320 256,000 SH Call DFND 3 0 256,000 0
APTIV PLC SHS G6095L109 4,486,000 50,000 SH Put DFND 3 0 50,000 0
APTIV PLC SHS G6095L109 2,719,144 30,307 SH   DFND 6 0 30,307 0
APTIV PLC SHS G6095L109 1,846,886 20,585 SH   DFND 28 18,215 0 2,370
APTIV PLC SHS G6095L109 233,939,786 2,607,443 SH   DFND 43 0 0 2,607,443
APTIV PLC SHS G6095L109 312,046 3,478 SH   DFND 88 0 3,478 0
APTIV PLC SHS G6095L109 22,695,840 252,963 SH   DFND 43,01 0 0 252,963
APTOSE BIOSCIENCES INC COM 03835T309 254 100 SH   DFND 3 0 100 0
APYX MEDICAL CORPORATION COM 03837C106 17,947 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106 39,300 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101 4,859 6,394 SH   DFND 1 0 6,394 0
AQUA METALS INC COM 03837J101 1,140 1,500 SH   DFND 2 0 0 1,500
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 114 40 SH   DFND 2 0 0 40
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 125 44 SH   DFND 3 0 44 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 71 35 SH   DFND 1 0 35 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 17,528 8,677 SH   DFND 3 0 8,677 0
ARAMARK COM 03852U106 796,551 28,347 SH   DFND 1 17,927 6,346 4,074
ARAMARK COM 03852U106 2,010,443 71,546 SH   DFND 2 0 0 71,546
ARAMARK COM 03852U106 1,523,638 54,222 SH   DFND 3 0 54,222 0
ARAMARK COM 03852U106 2,304 82 SH   DFND 6 0 82 0
ARAMARK COM 03852U106 15,075,144 536,482 SH   DFND 43 0 0 536,482
ARAMARK COM 03852U106 1,349 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106 551,013 19,609 SH   DFND 43,01 0 0 19,609
ARAVIVE INC COM 03890D108 5 37 SH   DFND 1 0 37 0
ARBOR REALTY TRUST INC COM 038923108 1,006,950 66,334 SH   DFND 1 50,041 14,910 1,383
ARBOR REALTY TRUST INC COM 038923108 260,826 17,182 SH   DFND 2 0 0 17,182
ARBOR REALTY TRUST INC COM 038923108 531,300 35,000 SH Put DFND 2 0 0 35,000
ARBOR REALTY TRUST INC COM 038923108 2,929,907 193,011 SH   DFND 3 0 193,011 0
ARBOR REALTY TRUST INC COM 038923108 7,544 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100 203,600 81,440 SH   DFND 1 0 81,440 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,375 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100 19,902 7,961 SH   DFND 3 0 7,961 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 787,390 240,058 SH   DFND 1 0 240,058 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,640 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 28,339 8,640 SH   DFND 3 0 8,640 0
ARCA BIOPHARMA INC COM 00211Y506 63 37 SH   DFND 1 31 6 0
ARCA BIOPHARMA INC COM 00211Y506 10 6 SH   DFND 3 0 6 0
ARCBEST CORP COM 03937C105 3,916,683 32,582 SH   DFND 1 6,475 25,866 241
ARCBEST CORP COM 03937C105 2,672,132 22,229 SH   DFND 2 0 0 22,229
ARCBEST CORP COM 03937C105 767,661 6,386 SH   DFND 3 0 6,386 0
ARCBEST CORP COM 03937C105 19,474 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 4,812,006 40,030 SH   DFND 43 0 0 40,030
ARCBEST CORP COM 03937C105 2,236,507 18,605 SH   DFND 43,01 0 0 18,605
ARCELLX INC COMMON STOCK 03940C100 9,324,943 168,017 SH   DFND 1 6,471 161,546 0
ARCELLX INC COMMON STOCK 03940C100 22,200 400 SH   DFND 2 0 0 400
ARCELLX INC COMMON STOCK 03940C100 1,205,349 21,718 SH   DFND 3 0 21,718 0
ARCELLX INC COMMON STOCK 03940C100 218,837 3,943 SH   DFND 43 0 0 3,943
ARCELLX INC COMMON STOCK 03940C100 11,600 209 SH   DFND 43,01 0 0 209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 954,614 33,625 SH   DFND 1 16,815 11,990 4,820
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,207,219 359,536 SH   DFND 2 0 0 359,536
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 37,077 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 500,118 17,616 SH   DFND 43 0 0 17,616
ARCH CAP GROUP LTD ORD G0450A105 14,325,124 192,879 SH   DFND 1 177,626 5,773 9,480
ARCH CAP GROUP LTD ORD G0450A105 60,277,681 811,602 SH   DFND 2 0 0 811,602
ARCH CAP GROUP LTD ORD G0450A105 7,106,599 95,686 SH   DFND 3 0 95,686 0
ARCH CAP GROUP LTD ORD G0450A105 2,005 27 SH   DFND 6 0 27 0
ARCH CAP GROUP LTD ORD G0450A105 233,876 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 42,559,607 573,039 SH   DFND 43 0 0 573,039
ARCH CAP GROUP LTD ORD G0450A105 105,760 1,424 SH   DFND 88 0 1,424 0
ARCH CAP GROUP LTD ORD G0450A105 25,388,902 341,846 SH   DFND 43,01 0 0 341,846
ARCH RESOURCES INC CL A 03940R107 23,209,696 139,868 SH   DFND 1 2,525 137,288 55
ARCH RESOURCES INC CL A 03940R107 830 5 SH   DFND 2 0 0 5
ARCH RESOURCES INC CL A 03940R107 1,136,523 6,849 SH   DFND 3 0 6,849 0
ARCHER AVIATION INC COM CL A 03945R102 413,112 67,282 SH   DFND 1 35,563 31,719 0
ARCHER AVIATION INC COM CL A 03945R102 247,295 40,276 SH   DFND 2 0 0 40,276
ARCHER AVIATION INC COM CL A 03945R102 3,212,061 523,137 SH   DFND 3 0 523,137 0
ARCHER AVIATION INC COM CL A 03945R102 933,243 151,994 SH   DFND 43 0 0 151,994
ARCHER AVIATION INC COM CL A 03945R102 87,876 14,312 SH   DFND 43,01 0 0 14,312
ARCHER DANIELS MIDLAND CO COM 039483102 52,171,511 722,397 SH   DFND 1 677,638 37,523 7,236
ARCHER DANIELS MIDLAND CO COM 039483102 69,348,961 960,246 SH   DFND 2 0 0 960,246
ARCHER DANIELS MIDLAND CO COM 039483102 16,702,753 231,276 SH   DFND 3 0 231,276 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,979,839 27,414 SH   DFND 6 0 27,414 0
ARCHER DANIELS MIDLAND CO COM 039483102 931,638 12,900 SH Call DFND 6 0 12,900 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,126,632 15,600 SH Put DFND 6 0 15,600 0
ARCHER DANIELS MIDLAND CO COM 039483102 972,659 13,468 SH   DFND 28 5,040 0 8,428
ARCHER DANIELS MIDLAND CO COM 039483102 43,225,764 598,529 SH   DFND 43 0 0 598,529
ARCHER DANIELS MIDLAND CO COM 039483102 60,376 836 SH   DFND 88 0 836 0
ARCHER DANIELS MIDLAND CO COM 039483102 340,951 4,721 SH   DFND 43,01 0 0 4,721
ARCHROCK INC COM 03957W106 1,080,479 70,161 SH   DFND 1 68,036 545 1,580
ARCHROCK INC COM 03957W106 234,102 15,201 SH   DFND 2 0 8 15,193
ARCHROCK INC COM 03957W106 825,378 53,596 SH   DFND 3 0 53,596 0
ARCHROCK INC COM 03957W106 18,803 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106 117,316,892 7,617,980 SH   DFND 43 0 0 7,617,980
ARCHROCK INC COM 03957W106 2,100,622 136,404 SH   DFND 43,01 0 0 136,404
ARCIMOTO INC COM NEW 039587209 1 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209 9 10 SH   DFND 2 0 0 10
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,192,301 93,956 SH   DFND 1 9,105 84,738 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 43,493 3,427 SH   DFND 2 0 0 3,427
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60,303 4,752 SH   DFND 3 0 4,752 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 51 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,857,722 698,008 SH   DFND 43 0 0 698,008
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143,372 11,298 SH   DFND 43,01 0 0 11,298
ARCOSA INC COM 039653100 1,597,267 19,328 SH   DFND 1 12,398 4,818 2,112
ARCOSA INC COM 039653100 132,059 1,598 SH   DFND 2 0 0 1,598
ARCOSA INC COM 039653100 3,771,359 45,636 SH   DFND 3 0 45,636 0
ARCOSA INC COM 039653100 28,676 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 7,522,554 91,028 SH   DFND 43 0 0 91,028
ARCOSA INC COM 039653100 911,271 11,027 SH   DFND 43,01 0 0 11,027
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220,773 7,002 SH   DFND 1 4,439 2,563 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 39,412 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 587,625 18,637 SH   DFND 3 0 18,637 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 415,376 13,174 SH   DFND 43 0 0 13,174
ARCUS BIOSCIENCES INC COM 03969F109 486,954 25,495 SH   DFND 1 13,683 11,477 335
ARCUS BIOSCIENCES INC COM 03969F109 45,840 2,400 SH   DFND 2 0 0 2,400
ARCUS BIOSCIENCES INC COM 03969F109 2,611,696 136,738 SH   DFND 3 0 136,738 0
ARCUS BIOSCIENCES INC COM 03969F109 38,200 2,000 SH Put DFND 3 0 2,000 0
ARCUS BIOSCIENCES INC COM 03969F109 4,947 259 SH   DFND 28 259 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28,356 8,779 SH   DFND 1 8,779 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11,305 3,500 SH   DFND 2 0 0 3,500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 42,129 13,043 SH   DFND 3 0 13,043 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 98,725 30,565 SH   DFND 43 0 0 30,565
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113,473 35,131 SH   DFND 43,01 0 0 35,131
ARDAGH METAL PACKAGING S A SHS L02235106 174,385 45,413 SH   DFND 1 11,679 23,116 10,618
ARDAGH METAL PACKAGING S A SHS L02235106 451,622 117,610 SH   DFND 2 0 0 117,610
ARDAGH METAL PACKAGING S A SHS L02235106 57,135 14,879 SH   DFND 3 0 14,879 0
ARDELYX INC COM 039697107 181,833 29,328 SH   DFND 1 22,011 7,317 0
ARDELYX INC COM 039697107 310 50 SH   DFND 2 0 0 50
ARDELYX INC COM 039697107 2,325,130 375,021 SH   DFND 3 0 375,021 0
ARDELYX INC COM 039697107 1,601,460 258,300 SH Put DFND 3 0 258,300 0
ARDELYX INC COM 039697107 335,761 54,155 SH   DFND 43 0 0 54,155
ARDELYX INC COM 039697107 8,711 1,405 SH   DFND 43,01 0 0 1,405
ARDMORE SHIPPING CORP COM Y0207T100 765,805 54,351 SH   DFND 1 11,419 36,149 6,783
ARDMORE SHIPPING CORP COM Y0207T100 225 16 SH   DFND 2 0 0 16
ARDMORE SHIPPING CORP COM Y0207T100 136,194 9,666 SH   DFND 3 0 9,666 0
ARDMORE SHIPPING CORP COM Y0207T100 280,476 19,906 SH   DFND 43 0 0 19,906
ARES CAPITAL CORP COM 04010L103 11,755,684 586,904 SH   DFND 1 573,624 0 13,280
ARES CAPITAL CORP COM 04010L103 106,748,443 5,329,428 SH   DFND 2 0 0 5,329,428
ARES CAPITAL CORP COM 04010L103 267,781 13,369 SH   DFND 3 0 13,369 0
ARES CAPITAL CORP COM 04010L103 20 1 SH   DFND 43 0 0 1
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 75,145 73,000 PRN   DFND 2 0 0 73,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11,776,107 11,440,000 PRN   DFND 43 0 0 11,440,000
ARES COML REAL ESTATE CORP COM 04013V108 558,756 53,934 SH   DFND 1 9,853 43,259 822
ARES COML REAL ESTATE CORP COM 04013V108 1,227,950 118,528 SH   DFND 2 0 0 118,528
ARES COML REAL ESTATE CORP COM 04013V108 130,225 12,570 SH   DFND 3 0 12,570 0
ARES COML REAL ESTATE CORP COM 04013V108 1,730 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 700,040 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,919,898 139,629 SH   DFND 2 0 0 139,629
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,275,284 77,996 SH   DFND 1 76,151 1,395 450
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 238,540,016 2,005,886 SH   DFND 2 0 0 2,005,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,596,739 13,427 SH   DFND 3 0 13,427 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,276 78 SH   DFND 6 0 78 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,930 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,109,474 253,191 SH   DFND 43 0 0 253,191
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,914 487 SH   DFND 88 0 487 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,878,540 209,204 SH   DFND 43,01 0 0 209,204
ARGAN INC COM 04010E109 1,329,491 28,414 SH   DFND 1 2,140 25,399 875
ARGAN INC COM 04010E109 139,949 2,991 SH   DFND 3 0 2,991 0
ARGENX SE SPONSORED ADR 04016X101 1,431,938 3,764 SH   DFND 1 1,605 886 1,273
ARGENX SE SPONSORED ADR 04016X101 4,372,282 11,493 SH   DFND 2 0 0 11,493
ARGENX SE SPONSORED ADR 04016X101 71,901 189 SH   DFND 3 0 189 0
ARGENX SE SPONSORED ADR 04016X101 144,563 380 SH   DFND 28 46 0 334
ARGENX SE SPONSORED ADR 04016X101 41,015,300 107,813 SH   DFND 43 0 0 107,813
ARGENX SE SPONSORED ADR 04016X101 5,711,015 15,012 SH   DFND 43,01 0 0 15,012
ARHAUS INC COM CL A 04035M102 549,105 46,338 SH   DFND 1 7,620 38,718 0
ARHAUS INC COM CL A 04035M102 329,134 27,775 SH   DFND 2 0 0 27,775
ARHAUS INC COM CL A 04035M102 269,031 22,703 SH   DFND 3 0 22,703 0
ARIS MNG CORP COM 04040Y109 87,424 26,613 SH   DFND 3 0 26,613 0
ARIS MNG CORP COM 04040Y109 2,116,644 644,336 SH   DFND 5 644,336 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 337,420 40,217 SH   DFND 1 6,314 33,903 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,376 164 SH   DFND 2 0 0 164
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 56,305 6,711 SH   DFND 3 0 6,711 0
ARISTA NETWORKS INC COM 040413106 101,310,043 430,173 SH   DFND 1 424,305 1,324 4,544
ARISTA NETWORKS INC COM 040413106 101,251,755 429,926 SH   DFND 2 0 0 429,926
ARISTA NETWORKS INC COM 040413106 4,737,755 20,117 SH   DFND 3 0 20,117 0
ARISTA NETWORKS INC COM 040413106 5,558,036 23,600 SH Call DFND 3 0 23,600 0
ARISTA NETWORKS INC COM 040413106 3,367,793 14,300 SH Put DFND 3 0 14,300 0
ARISTA NETWORKS INC COM 040413106 2,156,330 9,156 SH   DFND 6 0 9,156 0
ARISTA NETWORKS INC COM 040413106 1,923,175 8,166 SH   DFND 28 6,656 0 1,510
ARISTA NETWORKS INC COM 040413106 69,455,667 294,916 SH   DFND 43 0 0 294,916
ARISTA NETWORKS INC COM 040413106 306,163 1,300 SH   DFND 88 0 1,300 0
ARISTA NETWORKS INC COM 040413106 9,843,847 41,798 SH   DFND 43,01 0 0 41,798
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 21 100 SH   DFND 3 0 100 0
ARK ETF TR INNOVATION ETF 00214Q104 9,062,262 173,043 SH   DFND 1 139,561 32,093 1,389
ARK ETF TR INNOVATION ETF 00214Q104 27,623,114 527,461 SH   DFND 2 0 0 527,461
ARK ETF TR INNOVATION ETF 00214Q104 3,800,648 72,573 SH   DFND 3 0 72,573 0
ARK ETF TR INNOVATION ETF 00214Q104 60,979,628 1,164,400 SH Call DFND 3 0 1,164,400 0
ARK ETF TR INNOVATION ETF 00214Q104 1,511,870 28,869 SH   DFND 6 0 28,869 0
ARK ETF TR INNOVATION ETF 00214Q104 65,201 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104 73,561,678 1,404,653 SH   DFND 43 0 0 1,404,653
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 20,666,871 358,178 SH   DFND 1 358,178 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,877,016 136,517 SH   DFND 2 0 0 136,517
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,626,265 149,502 SH   DFND 43 0 0 149,502
ARK ETF TR GENOMIC REV ETF 00214Q302 924,914 28,190 SH   DFND 1 26,541 1,018 631
ARK ETF TR GENOMIC REV ETF 00214Q302 8,364,079 254,925 SH   DFND 2 0 0 254,925
ARK ETF TR GENOMIC REV ETF 00214Q302 8,630,506 263,045 SH   DFND 3 0 263,045 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,640,500 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,002,772 30,563 SH   DFND 6 0 30,563 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,512,243 228,962 SH   DFND 43 0 0 228,962
ARK ETF TR NEXT GNRTN INTER 00214Q401 885,677 11,669 SH   DFND 1 11,669 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,994,315 118,502 SH   DFND 2 0 0 118,502
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,584,997 152,635 SH   DFND 43 0 0 152,635
ARK ETF TR 3D PRINTING ETF 00214Q500 11,476 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500 17,492 753 SH   DFND 43 0 0 753
ARK ETF TR ISRAEL INOVATE 00214Q609 9,755 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 101,374 5,196 SH   DFND 2 0 0 5,196
ARK ETF TR ISRAEL INOVATE 00214Q609 476,298 24,413 SH   DFND 43 0 0 24,413
ARK ETF TR FINTECH INNOVA 00214Q708 37,233 1,350 SH   DFND 1 1,350 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 14,838 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807 678 44 SH   DFND 1 44 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 5,779 375 SH   DFND 2 0 0 375
ARK RESTAURANTS CORP COM 040712101 28 2 SH   DFND 1 0 2 0
ARK RESTAURANTS CORP COM 040712101 47,134 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 949,212 115,056 SH   DFND 1 10,829 104,227 0
ARKO CORP COM 041242108 1,436 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108 7,508 910 SH   DFND 3 0 910 0
ARKO CORP COM 041242108 8 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101 4,722,815 496,094 SH   DFND 1 426,127 69,175 792
ARLO TECHNOLOGIES INC COM 04206A101 4,027 423 SH   DFND 2 0 0 423
ARLO TECHNOLOGIES INC COM 04206A101 200,558 21,067 SH   DFND 3 0 21,067 0
ARLO TECHNOLOGIES INC COM 04206A101 6,531 686 SH   DFND 28 686 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 605,894 8,063 SH   DFND 1 1,255 6,643 165
ARM HOLDINGS PLC SPONSORED ADR 042068205 9,344,356 124,351 SH   DFND 2 0 0 124,351
ARM HOLDINGS PLC SPONSORED ADR 042068205 20,510,978 272,952 SH   DFND 3 0 272,952 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 3,982,384 52,996 SH   DFND 6 0 52,996 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 27,386,595 364,450 SH   DFND 43 0 0 364,450
ARM HOLDINGS PLC SPONSORED ADR 042068205 2,292,148 30,503 SH   DFND 43,01 0 0 30,503
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 7 400 SH   DFND 3 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108 762,759 61,662 SH   DFND 1 5,143 55,158 1,361
ARMADA HOFFLER PPTYS INC COM 04208T108 23,775 1,922 SH   DFND 2 0 0 1,922
ARMADA HOFFLER PPTYS INC COM 04208T108 172,265 13,926 SH   DFND 3 0 13,926 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,709 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,611 777 SH   DFND 28 777 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,738,854 221,411 SH   DFND 43 0 0 221,411
ARMADA HOFFLER PPTYS INC COM 04208T108 820,391 66,321 SH   DFND 43,01 0 0 66,321
ARMATA PHARMACEUTICALS INC COM 04216R102 2,054,002 633,951 SH   DFND 1 633,944 7 0
ARMATA PHARMACEUTICALS INC COM 04216R102 1,620 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 773,283 40,025 SH   DFND 1 32,546 6,854 625
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,314 68 SH   DFND 2 0 0 68
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 247,779 12,825 SH   DFND 3 0 12,825 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,430 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11,264 583 SH   DFND 28 583 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,063,331 10,815 SH   DFND 1 4,540 5,813 462
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,970,606 81,068 SH   DFND 2 0 0 81,068
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,259 84 SH   DFND 3 0 84 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,505,562 320,439 SH   DFND 43 0 0 320,439
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,230,735 63,372 SH   DFND 43,01 0 0 63,372
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 1 SH   DFND 1 0 1 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 6,621 13,969 SH   DFND 3 0 13,969 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,073,234 63,883 SH   DFND 1 26,278 36,605 1,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,846,824 586,121 SH   DFND 2 0 0 586,121
ARRAY TECHNOLOGIES INC COM SHS 04271T100 168,000 10,000 SH Call DFND 2 0 0 10,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,878,509 111,816 SH   DFND 3 0 111,816 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,551,520 211,400 SH Put DFND 3 0 211,400 0
ARRIVAL COM NEW L0423Q124 23 20 SH   DFND 1 20 0 0
ARRIVAL COM NEW L0423Q124 1 1 SH   DFND 3 0 1 0
ARROW ELECTRS INC COM 042735100 1,829,594 14,966 SH   DFND 1 9,944 4,112 910
ARROW ELECTRS INC COM 042735100 863,696 7,065 SH   DFND 2 0 0 7,065
ARROW ELECTRS INC COM 042735100 614,306 5,025 SH   DFND 3 0 5,025 0
ARROW ELECTRS INC COM 042735100 12,225,000 100,000 SH Put DFND 6 0 100,000 0
ARROW ELECTRS INC COM 042735100 41,198 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 84,133,061 688,205 SH   DFND 43 0 0 688,205
ARROW ELECTRS INC COM 042735100 489 4 SH   DFND 88 0 4 0
ARROW ELECTRS INC COM 042735100 3,651,608 29,870 SH   DFND 43,01 0 0 29,870
ARROW ETF TR ARROW DJ GLB YLD 04273H104 8,010 600 SH   DFND 1 600 0 0
ARROW FINL CORP COM 042744102 509,011 18,218 SH   DFND 1 5,765 12,453 0
ARROW FINL CORP COM 042744102 117,348 4,200 SH   DFND 2 0 0 4,200
ARROW FINL CORP COM 042744102 99,550 3,563 SH   DFND 3 0 3,563 0
ARROW FINL CORP COM 042744102 18,664 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,442,226 243,210 SH   DFND 1 76,489 165,521 1,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 48,807 1,595 SH   DFND 2 0 0 1,595
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,723,248 219,714 SH   DFND 3 0 219,714 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64,321 2,102 SH   DFND 28 2,102 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,180,242 38,570 SH   DFND 43 0 0 38,570
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,460,118 80,396 SH   DFND 43,01 0 0 80,396
ARROWMARK FINANCIAL CORP COM 861780104 42,676 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104 39,952 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108 531,872 97,057 SH   DFND 1 26,077 70,980 0
ARS PHARMACEUTICALS INC COM 82835W108 1,096 200 SH   DFND 2 0 0 200
ARS PHARMACEUTICALS INC COM 82835W108 7,349 1,341 SH   DFND 3 0 1,341 0
ARTERIS INC COM 04302A104 5,507 935 SH   DFND 1 0 935 0
ARTERIS INC COM 04302A104 91,519 15,538 SH   DFND 3 0 15,538 0
ARTESIAN RES CORP CL A 043113208 558,165 13,466 SH   DFND 1 3,194 10,272 0
ARTESIAN RES CORP CL A 043113208 339,351 8,187 SH   DFND 2 0 0 8,187
ARTESIAN RES CORP CL A 043113208 84,185 2,031 SH   DFND 3 0 2,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 958,751 21,701 SH   DFND 1 11,622 9,553 526
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 128,900 2,918 SH   DFND 2 0 0 2,918
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,987,112 90,247 SH   DFND 3 0 90,247 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,639,858 82,387 SH   DFND 43 0 0 82,387
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 589,317 13,339 SH   DFND 88 0 13,339 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 494,551 11,194 SH   DFND 43,01 0 0 11,194
ARTIVION INC COM 228903100 773,042 43,235 SH   DFND 1 10,442 32,048 745
ARTIVION INC COM 228903100 55,392 3,098 SH   DFND 2 0 0 3,098
ARTIVION INC COM 228903100 146,330 8,184 SH   DFND 3 0 8,184 0
ARTIVION INC COM 228903100 4,296,564 240,300 SH   DFND 43 0 0 240,300
ARTIVION INC COM 228903100 1,621,555 90,691 SH   DFND 43,01 0 0 90,691
ARTS WAY MFG INC COM 043168103 2 1 SH   DFND 1 0 1 0
ARVINAS INC COM 04335A105 1,724,069 41,887 SH   DFND 1 31,574 9,992 321
ARVINAS INC COM 04335A105 3,489,298 84,774 SH   DFND 2 0 0 84,774
ARVINAS INC COM 04335A105 1,163,552 28,269 SH   DFND 3 0 28,269 0
ARVINAS INC COM 04335A105 4,363 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 712,895 47,337 SH   DFND 2 0 0 47,337
ASANA INC CL A 04342Y104 376,798 19,821 SH   DFND 1 19,057 358 406
ASANA INC CL A 04342Y104 19,941 1,049 SH   DFND 2 0 0 1,049
ASANA INC CL A 04342Y104 409,342 21,533 SH   DFND 3 0 21,533 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,885,924 8,383 SH   DFND 1 7,990 46 347
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,324,931 81,455 SH   DFND 2 0 0 81,455
ASBURY AUTOMOTIVE GROUP INC COM 043436104 654,888 2,911 SH   DFND 3 0 2,911 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,347 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,824,723 12,556 SH   DFND 43 0 0 12,556
ASBURY AUTOMOTIVE GROUP INC COM 043436104 916,753 4,075 SH   DFND 43,01 0 0 4,075
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,746,598 69,445 SH   DFND 1 3,142 66,303 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 180,864 1,436 SH   DFND 2 0 0 1,436
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 8,784,887 69,749 SH   DFND 3 0 69,749 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,920 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,340,990 10,647 SH   DFND 43 0 0 10,647
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 64,738 514 SH   DFND 43,01 0 0 514
ASCENT INDUSTRIES CO COM 871565107 48 5 SH   DFND 1 0 5 0
ASCENT INDUSTRIES CO COM 871565107 10,277 1,075 SH   DFND 2 0 0 1,075
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 15,573,127 1,654,955 SH   DFND 1 59,337 1,553,794 41,824
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,005,450 319,389 SH   DFND 2 0 0 319,389
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,297,895 456,737 SH   DFND 3 0 456,737 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 437,000 46,440 SH   DFND 28 1,246 0 45,194
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33,712,991 3,582,677 SH   DFND 43 0 0 3,582,677
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,126,989 119,765 SH   DFND 43,01 0 0 119,765
ASENSUS SURGICAL INC COM 04367G103 30,264 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103 1,786 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102 4,903,227 50,985 SH   DFND 1 46,777 3,789 419
ASGN INC COM 00191U102 867,838 9,024 SH   DFND 2 0 0 9,024
ASGN INC COM 00191U102 6,130,934 63,751 SH   DFND 3 0 63,751 0
ASGN INC COM 00191U102 120,501 1,253 SH   DFND 28 1,253 0 0
ASGN INC COM 00191U102 13,115,280 136,376 SH   DFND 43 0 0 136,376
ASGN INC COM 00191U102 11,720,334 121,871 SH   DFND 43,01 0 0 121,871
ASHFORD HOSPITALITY TR INC COM SHS 044103869 12,697 6,545 SH   DFND 1 0 6,545 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 640 330 SH   DFND 2 0 0 330
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,235 1,152 SH   DFND 3 0 1,152 0
ASHFORD INC COM 044104107 4 1 SH   DFND 1 0 1 0
ASHLAND INC COM 044186104 3,348,961 39,722 SH   DFND 1 38,043 149 1,530
ASHLAND INC COM 044186104 453,897 5,384 SH   DFND 2 0 0 5,384
ASHLAND INC COM 044186104 145,856 1,730 SH   DFND 3 0 1,730 0
ASHLAND INC COM 044186104 8,768 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104 7,538,832 89,418 SH   DFND 43 0 0 89,418
ASHLAND INC COM 044186104 1,802,295 21,377 SH   DFND 43,01 0 0 21,377
ASML HOLDING N V N Y REGISTRY SHS N07059210 235,496,734 311,125 SH   DFND 1 268,583 19,297 23,245
ASML HOLDING N V N Y REGISTRY SHS N07059210 179,969,910 237,766 SH   DFND 2 0 0 237,766
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,307,845 12,297 SH   DFND 3 0 12,297 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 745,566 985 SH   DFND 6 0 985 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,358,994 7,080 SH   DFND 28 5,701 0 1,379
ASML HOLDING N V N Y REGISTRY SHS N07059210 600,871,102 793,837 SH   DFND 43 0 0 793,837
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,023,216 76,657 SH   DFND 43,01 0 0 76,657
ASP ISOTOPES INC COM 00218A105 36 20 SH   DFND 1 0 20 0
ASP ISOTOPES INC COM 00218A105 36 20 SH   DFND 3 0 20 0
ASPEN AEROGELS INC COM 04523Y105 312,649 19,813 SH   DFND 1 19,813 0 0
ASPEN AEROGELS INC COM 04523Y105 186,851 11,841 SH   DFND 3 0 11,841 0
ASPEN TECHNOLOGY INC COM 29109X106 674,980 3,066 SH   DFND 1 2,256 318 492
ASPEN TECHNOLOGY INC COM 29109X106 2,257,198 10,253 SH   DFND 2 0 0 10,253
ASPEN TECHNOLOGY INC COM 29109X106 526,158 2,390 SH   DFND 3 0 2,390 0
ASPEN TECHNOLOGY INC COM 29109X106 9,246 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106 2,549,117 11,579 SH   DFND 43 0 0 11,579
ASPEN TECHNOLOGY INC COM 29109X106 18,713 85 SH   DFND 88 0 85 0
ASPEN TECHNOLOGY INC COM 29109X106 7,077,382 32,148 SH   DFND 43,01 0 0 32,148
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 118,781 29,113 SH   DFND 1 29,109 4 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 269 66 SH   DFND 2 0 0 66
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 16 4 SH   DFND 3 0 4 0
ASSEMBLY BIOSCIENCES INC COM 045396108 24 29 SH   DFND 1 0 29 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 193,998 181,307 SH   DFND 1 8,135 173,172 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 190 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205 18,388 17,185 SH   DFND 3 0 17,185 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,773,010 59,199 SH   DFND 1 2,461 56,542 196
ASSETMARK FINL HLDGS INC COM 04546L106 2,995 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 147,564 4,927 SH   DFND 3 0 4,927 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,491,510 49,800 SH   DFND 43 0 0 49,800
ASSOCIATED BANC CORP COM 045487105 6,119,508 286,092 SH   DFND 1 57,991 226,861 1,240
ASSOCIATED BANC CORP COM 045487105 228,990 10,705 SH   DFND 2 0 0 10,705
ASSOCIATED BANC CORP COM 045487105 1,138,226 53,213 SH   DFND 3 0 53,213 0
ASSOCIATED BANC CORP COM 045487105 35,828 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105 1,690,880 79,050 SH   DFND 43 0 0 79,050
ASSOCIATED BANC CORP COM 045487105 2,727,717 127,523 SH   DFND 43,01 0 0 127,523
ASSOCIATED CAP GROUP INC CL A 045528106 106,951 2,995 SH   DFND 1 100 2,895 0
ASSOCIATED CAP GROUP INC CL A 045528106 6,713 188 SH   DFND 2 0 0 188
ASSOCIATED CAP GROUP INC CL A 045528106 1,821 51 SH   DFND 3 0 51 0
ASSURANT INC COM 04621X108 12,543,406 74,446 SH   DFND 1 29,761 15,115 29,570
ASSURANT INC COM 04621X108 8,950,186 53,120 SH   DFND 2 0 0 53,120
ASSURANT INC COM 04621X108 1,094,511 6,496 SH   DFND 3 0 6,496 0
ASSURANT INC COM 04621X108 2,022 12 SH   DFND 6 0 12 0
ASSURANT INC COM 04621X108 1,449,688 8,604 SH   DFND 28 6,961 0 1,643
ASSURANT INC COM 04621X108 33,086,550 196,371 SH   DFND 43 0 0 196,371
ASSURANT INC COM 04621X108 33,361 198 SH   DFND 88 0 198 0
ASSURANT INC COM 04621X108 6,577,681 39,039 SH   DFND 43,01 0 0 39,039
ASSURED GUARANTY LTD COM G0585R106 1,435,164 19,179 SH   DFND 1 13,789 4,809 581
ASSURED GUARANTY LTD COM G0585R106 3,741,500 50,000 SH Call DFND 1 0 50,000 0
ASSURED GUARANTY LTD COM G0585R106 77,849 1,040 SH   DFND 2 0 0 1,040
ASSURED GUARANTY LTD COM G0585R106 699,286 9,345 SH   DFND 3 0 9,345 0
ASSURED GUARANTY LTD COM G0585R106 28,061 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106 22,125,061 295,671 SH   DFND 43 0 0 295,671
ASSURED GUARANTY LTD COM G0585R106 3,517,384 47,005 SH   DFND 43,01 0 0 47,005
AST SPACEMOBILE INC COM CL A 00217D100 401,092 66,516 SH   DFND 1 20,050 46,466 0
AST SPACEMOBILE INC COM CL A 00217D100 4,607 764 SH   DFND 2 0 0 764
AST SPACEMOBILE INC COM CL A 00217D100 116,777 19,366 SH   DFND 3 0 19,366 0
AST SPACEMOBILE INC COM CL A 00217D100 6,030 1,000 SH Put DFND 3 0 1,000 0
ASTEC INDS INC COM 046224101 639,803 17,199 SH   DFND 1 4,269 12,615 315
ASTEC INDS INC COM 046224101 3,720 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101 1,392,210 37,425 SH   DFND 3 0 37,425 0
ASTEC INDS INC COM 046224101 6,622 178 SH   DFND 28 178 0 0
ASTRA SPACE INC CL A NEW 04634X202 1,644 721 SH   DFND 1 707 14 0
ASTRA SPACE INC CL A NEW 04634X202 3,080 1,351 SH   DFND 2 0 0 1,351
ASTRA SPACE INC CL A NEW 04634X202 809 355 SH   DFND 3 0 355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 133,523,119 1,982,526 SH   DFND 1 1,671,737 14,643 296,146
ASTRAZENECA PLC SPONSORED ADR 046353108 264,537,817 3,927,807 SH   DFND 2 0 0 3,927,807
ASTRAZENECA PLC SPONSORED ADR 046353108 3,144,100 46,683 SH   DFND 3 0 46,683 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,247 167 SH   DFND 6 0 167 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,784,586 41,345 SH   DFND 28 23,721 0 17,624
ASTRAZENECA PLC SPONSORED ADR 046353108 362,903,217 5,388,318 SH   DFND 43 0 0 5,388,318
ASTRAZENECA PLC SPONSORED ADR 046353108 2,223 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,364,479 139,042 SH   DFND 43,01 0 0 139,042
ASTRIA THERAPEUTICS INC COM 04635X102 362,573 47,210 SH   DFND 1 4,541 42,669 0
ASTRIA THERAPEUTICS INC COM 04635X102 59,551 7,754 SH   DFND 3 0 7,754 0
ASTRONICS CORP COM 046433108 433,009 24,857 SH   DFND 1 3,954 20,903 0
ASTRONICS CORP COM 046433108 6,968 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108 106,506 6,114 SH   DFND 3 0 6,114 0
ASTRONOVA INC COM 04638F108 49 3 SH   DFND 1 0 3 0
ASTRONOVA INC COM 04638F108 49 3 SH   DFND 3 0 3 0
ASTROTECH CORP COM 046484309 8 1 SH   DFND 1 0 1 0
ASURE SOFTWARE INC COM 04649U102 272,919 28,668 SH   DFND 1 4,466 24,202 0
ASURE SOFTWARE INC COM 04649U102 14,280 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 42,478 4,462 SH   DFND 3 0 4,462 0
AT&T INC COM 00206R102 196,618,533 11,717,433 SH   DFND 1 11,225,298 49,403 442,732
AT&T INC COM 00206R102 297,859,213 17,750,847 SH   DFND 2 0 0 17,750,847
AT&T INC COM 00206R102 385,940 23,000 SH Put DFND 2 0 0 23,000
AT&T INC COM 00206R102 67,291,592 4,010,226 SH   DFND 3 0 4,010,226 0
AT&T INC COM 00206R102 7,170,094 427,300 SH Call DFND 3 0 427,300 0
AT&T INC COM 00206R102 21,066,099 1,255,429 SH   DFND 6 0 1,255,429 0
AT&T INC COM 00206R102 19,209,744 1,144,800 SH Call DFND 6 0 1,144,800 0
AT&T INC COM 00206R102 23,800,752 1,418,400 SH Put DFND 6 0 1,418,400 0
AT&T INC COM 00206R102 3,997,550 238,233 SH   DFND 28 170,070 0 68,163
AT&T INC COM 00206R102 215,104,968 12,819,128 SH   DFND 43 0 0 12,819,128
AT&T INC COM 00206R102 1,033,329 61,581 SH   DFND 88 0 61,581 0
AT&T INC COM 00206R102 104,502,987 6,227,830 SH   DFND 43,01 0 0 6,227,830
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 464 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 778,918 552,424 SH   DFND 1 70,065 482,359 0
ATAI LIFE SCIENCES NV SHS N0731H103 6 4 SH   DFND 2 0 0 4
ATAI LIFE SCIENCES NV SHS N0731H103 8,755 6,209 SH   DFND 3 0 6,209 0
ATARA BIOTHERAPEUTICS INC COM 046513107 74,651 145,802 SH   DFND 1 15,707 130,095 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22,050 43,066 SH   DFND 3 0 43,066 0
ATARA BIOTHERAPEUTICS INC COM 046513107 133 260 SH   DFND 6 0 260 0
ATEA PHARMACEUTICALS INC COM 04683R106 725,482 237,863 SH   DFND 1 10,445 227,418 0
ATEA PHARMACEUTICALS INC COM 04683R106 17,876 5,861 SH   DFND 3 0 5,861 0
ATERIAN INC COM 02156U101 17 50 SH   DFND 1 0 50 0
ATERIAN INC COM 02156U101 862 2,476 SH   DFND 3 0 2,476 0
ATHIRA PHARMA INC COM 04746L104 116,266 47,846 SH   DFND 1 40,000 7,846 0
ATHIRA PHARMA INC COM 04746L104 2,066 850 SH   DFND 2 0 0 850
ATI INC COM 01741R102 5,488,139 120,698 SH   DFND 1 81,812 37,357 1,529
ATI INC COM 01741R102 5,763,004 126,743 SH   DFND 2 0 0 126,743
ATI INC COM 01741R102 1,130,293 24,858 SH   DFND 3 0 24,858 0
ATI INC COM 01741R102 13,641 300 SH Call DFND 6 0 300 0
ATI INC COM 01741R102 212,254 4,668 SH   DFND 28 4,668 0 0
ATI INC COM 01741R102 1,630,372 35,856 SH   DFND 43 0 0 35,856
ATI INC COM 01741R102 4,520,400 99,415 SH   DFND 43,01 0 0 99,415
ATI PHYSICAL THERAPY INC COM CL A 00216W208 18,930 3,083 SH   DFND 1 3,083 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208 264 43 SH   DFND 3 0 43 0
ATKORE INC COM 047649108 4,412,640 27,579 SH   DFND 1 23,619 3,596 364
ATKORE INC COM 047649108 783,840 4,899 SH   DFND 2 0 0 4,899
ATKORE INC COM 047649108 1,167,840 7,299 SH   DFND 3 0 7,299 0
ATKORE INC COM 047649108 76,800 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108 11,290,560 70,566 SH   DFND 43 0 0 70,566
ATKORE INC COM 047649108 16,690,400 104,315 SH   DFND 43,01 0 0 104,315
ATLANTA BRAVES HLDGS INC COM SER A 047726104 522,857 12,222 SH   DFND 1 4,631 6,074 1,517
ATLANTA BRAVES HLDGS INC COM SER A 047726104 47,924 1,120 SH   DFND 2 0 0 1,120
ATLANTA BRAVES HLDGS INC COM SER A 047726104 98,950 2,313 SH   DFND 3 0 2,313 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 196,788 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,572,712 39,735 SH   DFND 1 11,500 26,732 1,503
ATLANTA BRAVES HLDGS INC COM SER C 047726302 652,443 16,484 SH   DFND 2 0 0 16,484
ATLANTA BRAVES HLDGS INC COM SER C 047726302 358,832 9,066 SH   DFND 3 0 9,066 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH   DFND 6 0 1 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 6,887 174 SH   DFND 43 0 0 174
ATLANTA BRAVES HLDGS INC COM SER C 047726302 12,547 317 SH   DFND 43,01 0 0 317
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 12 474 SH   DFND 3 0 474 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 711,360 19,468 SH   DFND 1 13,009 6,110 349
ATLANTIC UN BANKSHARES CORP COM 04911A107 123,072 3,368 SH   DFND 2 0 0 3,368
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,328,448 36,356 SH   DFND 3 0 36,356 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,491 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,466,477 94,868 SH   DFND 43 0 0 94,868
ATLANTIC UN BANKSHARES CORP COM 04911A107 772,273 21,135 SH   DFND 43,01 0 0 21,135
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 40,850 1,900 SH   DFND 1 1,000 0 900
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,903,208 600,149 SH   DFND 2 0 0 600,149
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 35,733 1,662 SH   DFND 3 0 1,662 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 550,142 25,588 SH   DFND 6 0 25,588 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,600 400 SH   DFND 43 0 0 400
ATLANTICUS HOLDINGS CORP COM 04914Y102 203,869 5,272 SH   DFND 1 1,604 3,668 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 42,924 1,110 SH   DFND 3 0 1,110 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 959,258 55,706 SH   DFND 1 52,739 2,967 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 851,047 49,422 SH   DFND 2 0 0 49,422
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 775,055 45,009 SH   DFND 3 0 45,009 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,137,088 66,033 SH   DFND 43 0 0 66,033
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 46,528 2,702 SH   DFND 43,01 0 0 2,702
ATLASSIAN CORPORATION CL A 049468101 4,071,688 17,118 SH   DFND 1 14,788 1,207 1,123
ATLASSIAN CORPORATION CL A 049468101 7,778,105 32,700 SH   DFND 2 0 0 32,700
ATLASSIAN CORPORATION CL A 049468101 7,598,913 31,947 SH   DFND 3 0 31,947 0
ATLASSIAN CORPORATION CL A 049468101 38,414,390 161,500 SH Call DFND 3 0 161,500 0
ATLASSIAN CORPORATION CL A 049468101 245,709 1,033 SH   DFND 6 0 1,033 0
ATLASSIAN CORPORATION CL A 049468101 766,861 3,224 SH   DFND 28 24 0 3,200
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ATLASSIAN CORPORATION CL A 049468101 3,319,336 13,955 SH   DFND 43,01 0 0 13,955
ATMOS ENERGY CORP COM 049560105 23,168,237 199,899 SH   DFND 1 27,381 170,743 1,775
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 172,581 7,347 SH   DFND 1 2,163 5,155 29
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,576,978 67,134 SH   DFND 2 0 0 67,134
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,333,663 227,061 SH   DFND 3 0 227,061 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,041,798 86,922 SH   DFND 43 0 0 86,922
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 514,055 21,884 SH   DFND 43,01 0 0 21,884
ATN INTL INC COM 00215F107 516,586 13,256 SH   DFND 1 4,077 9,162 17
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ATN INTL INC COM 00215F107 296,796 7,616 SH   DFND 3 0 7,616 0
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ATOSSA THERAPEUTICS INC COM 04962H506 73 83 SH   DFND 1 0 83 0
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ATOSSA THERAPEUTICS INC COM 04962H506 73 83 SH   DFND 3 0 83 0
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ATRECA INC CL A COM 04965G109 14 105 SH   DFND 2 0 0 105
ATRECA INC CL A COM 04965G109 61 461 SH   DFND 3 0 461 0
ATRENEW INC SPONSORED ADS 00138L108 393,734 205,070 SH   DFND 3 0 205,070 0
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ATRION CORP COM 049904105 416,668 1,100 SH   DFND 1 195 893 12
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ATS CORPORATION COM 00217Y104 68,481 1,590 SH   DFND 1 0 1,590 0
ATS CORPORATION COM 00217Y104 172 4 SH   DFND 2 0 0 4
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ATS CORPORATION COM 00217Y104 2,532,171 58,792 SH   DFND 5 58,792 0 0
ATS CORPORATION COM 00217Y104 47,162 1,095 SH   DFND 43 0 0 1,095
ATYR PHARMA INC COM NEW 002120202 48 34 SH   DFND 1 0 34 0
ATYR PHARMA INC COM NEW 002120202 209,702 148,725 SH   DFND 3 0 148,725 0
AUDIOCODES LTD ORD M15342104 71,551 5,928 SH   DFND 1 11 4,721 1,196
AUDIOCODES LTD ORD M15342104 3,971 329 SH   DFND 2 0 0 329
AUDIOCODES LTD ORD M15342104 15,498 1,284 SH   DFND 6 0 1,284 0
AUDIOEYE INC COM NEW 050734201 42,775 7,892 SH   DFND 1 0 7,892 0
AUDIOEYE INC COM NEW 050734201 813 150 SH   DFND 2 0 0 150
AUGMEDIX INC COM 05105P107 65,970 11,277 SH   DFND 1 0 11,277 0
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AURA BIOSCIENCES INC COM 05153U107 235,570 26,588 SH   DFND 1 3,658 22,930 0
AURA BIOSCIENCES INC COM 05153U107 78,606 8,872 SH   DFND 3 0 8,872 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 3 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102 470,644 52,352 SH   DFND 1 22,568 29,416 368
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AURORA CANNABIS INC COM 05156X884 24,752 52,000 SH   DFND 5 52,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 122,858 28,114 SH   DFND 1 930 27,184 0
AURORA INNOVATION INC CLASS A COM 051774107 25,735 5,889 SH   DFND 2 0 0 5,889
AURORA INNOVATION INC CLASS A COM 051774107 714,429 163,485 SH   DFND 3 0 163,485 0
AURORA INNOVATION INC CLASS A COM 051774107 9,791,295 2,240,571 SH   DFND 43 0 0 2,240,571
AURORA INNOVATION INC CLASS A COM 051774107 10,794 2,470 SH   DFND 43,01 0 0 2,470
AUTHID INC COM 46264C305 38 4 SH   DFND 1 0 4 0
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AUTODESK INC COM 052769106 2,430,417 9,982 SH   DFND 28 6,091 0 3,891
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AUTODESK INC COM 052769106 1,538,794 6,320 SH   DFND 88 0 6,320 0
AUTODESK INC COM 052769106 86,877,803 356,817 SH   DFND 43,01 0 0 356,817
AUTOHOME INC SP ADS RP CL A 05278C107 2,893,716 103,126 SH   DFND 1 3,881 98,198 1,047
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AUTOHOME INC SP ADS RP CL A 05278C107 2,590,331 92,314 SH   DFND 3 0 92,314 0
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AUTOHOME INC SP ADS RP CL A 05278C107 1,010 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109 850,668 7,720 SH   DFND 1 2,945 4,046 729
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AUTOLIV INC COM 052800109 231,950 2,105 SH   DFND 3 0 2,105 0
AUTOLIV INC COM 052800109 7,823 71 SH   DFND 28 71 0 0
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AUTOLIV INC COM 052800109 149,748 1,359 SH   DFND 43,01 0 0 1,359
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 259,647 40,318 SH   DFND 1 667 39,651 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6,266 973 SH   DFND 3 0 973 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 35,180,800 151,010 SH   DFND 3 0 151,010 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,078,142 38,967 SH   DFND 6 0 38,967 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,900,015 55,372 SH   DFND 28 48,960 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103 353,186,480 1,516,017 SH   DFND 43 0 0 1,516,017
AUTOMATIC DATA PROCESSING IN COM 053015103 948,654 4,072 SH   DFND 88 0 4,072 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,625,222 243,058 SH   DFND 43,01 0 0 243,058
AUTONATION INC COM 05329W102 2,087,803 13,902 SH   DFND 1 11,310 1,709 883
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AUTONATION INC COM 05329W102 1,113,585 7,415 SH   DFND 3 0 7,415 0
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AUTONATION INC COM 05329W102 2,166,347 14,425 SH   DFND 43,01 0 0 14,425
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AUTOZONE INC COM 053332102 17,132,252 6,626 SH   DFND 43,01 0 0 6,626
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 65,531 4,641 SH   DFND 1 684 3,957 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,335 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 406,670 28,801 SH   DFND 43 0 0 28,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10,477 742 SH   DFND 43,01 0 0 742
AVALON GLOBOCARE CORP COM NEW 05344R203 0 1 SH   DFND 1 0 1 0
AVALON GLOBOCARE CORP COM NEW 05344R203 34 71 SH   DFND 3 0 71 0
AVALONBAY CMNTYS INC COM 053484101 10,393,705 55,516 SH   DFND 1 51,957 2,134 1,425
AVALONBAY CMNTYS INC COM 053484101 5,590,270 29,859 SH   DFND 2 0 0 29,859
AVALONBAY CMNTYS INC COM 053484101 9,114,057 48,681 SH   DFND 3 0 48,681 0
AVALONBAY CMNTYS INC COM 053484101 27,521 147 SH   DFND 6 0 147 0
AVALONBAY CMNTYS INC COM 053484101 160,635 858 SH   DFND 28 65 0 793
AVALONBAY CMNTYS INC COM 053484101 67,008,472 357,913 SH   DFND 43 0 0 357,913
AVALONBAY CMNTYS INC COM 053484101 539,381 2,881 SH   DFND 88 0 2,881 0
AVALONBAY CMNTYS INC COM 053484101 14,393,286 76,879 SH   DFND 43,01 0 0 76,879
AVANGRID INC COM 05351W103 892,766 27,546 SH   DFND 1 18,351 6,625 2,570
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AVANGRID INC COM 05351W103 148,211 4,573 SH   DFND 43,01 0 0 4,573
AVANOS MED INC COM 05350V106 1,805,615 80,500 SH   DFND 1 21,193 58,270 1,037
AVANOS MED INC COM 05350V106 70,479 3,142 SH   DFND 2 0 0 3,142
AVANOS MED INC COM 05350V106 221,429 9,872 SH   DFND 3 0 9,872 0
AVANOS MED INC COM 05350V106 8,748 390 SH   DFND 28 390 0 0
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AVANTOR INC COM 05352A100 17,241,056 755,193 SH   DFND 1 153,908 3,780 597,505
AVANTOR INC COM 05352A100 1,968,771 86,236 SH   DFND 2 0 0 86,236
AVANTOR INC COM 05352A100 1,991,278 87,222 SH   DFND 3 0 87,222 0
AVANTOR INC COM 05352A100 160 7 SH   DFND 6 0 7 0
AVANTOR INC COM 05352A100 480,549 21,049 SH   DFND 28 2,123 0 18,926
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AVANTOR INC COM 05352A100 77,850 3,410 SH   DFND 88 0 3,410 0
AVANTOR INC COM 05352A100 14,780,347 647,409 SH   DFND 43,01 0 0 647,409
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 114,626 42,771 SH   DFND 1 5,334 37,437 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 26,800 10,000 SH   DFND 2 0 0 10,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 131,154 48,938 SH   DFND 3 0 48,938 0
AVEPOINT INC COM CL A 053604104 297,482 36,234 SH   DFND 1 23,376 12,274 584
AVEPOINT INC COM CL A 053604104 1,511,527 184,108 SH   DFND 3 0 184,108 0
AVEPOINT INC *W EXP 09/18/202 053604112 132 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109 22,738,754 112,479 SH   DFND 1 100,627 5,099 6,753
AVERY DENNISON CORP COM 053611109 20,965,870 103,709 SH   DFND 2 0 0 103,709
AVERY DENNISON CORP COM 053611109 4,848,808 23,985 SH   DFND 3 0 23,985 0
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AVERY DENNISON CORP COM 053611109 10,310 51 SH   DFND 6 0 51 0
AVERY DENNISON CORP COM 053611109 957,228 4,735 SH   DFND 28 4,113 0 622
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AVERY DENNISON CORP COM 053611109 102,697 508 SH   DFND 88 0 508 0
AVERY DENNISON CORP COM 053611109 32,596,076 161,239 SH   DFND 43,01 0 0 161,239
AVIAT NETWORKS INC COM NEW 05366Y201 422,882 12,948 SH   DFND 1 1,474 11,474 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,547 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201 78,580 2,406 SH   DFND 3 0 2,406 0
AVID BIOSERVICES INC COM 05368M106 2,378,577 365,935 SH   DFND 1 13,157 352,778 0
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AVID BIOSERVICES INC COM 05368M106 720,785 110,890 SH   DFND 3 0 110,890 0
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AVIDITY BIOSCIENCES INC COM 05370A108 2,057,101 227,304 SH   DFND 1 15,469 211,835 0
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AVIDITY BIOSCIENCES INC COM 05370A108 299,863 33,134 SH   DFND 3 0 33,134 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,601,404 209,960 SH   DFND 1 73,335 135,891 734
AVIDXCHANGE HOLDINGS INC COM 05368X102 397,459 32,079 SH   DFND 3 0 32,079 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 242,398 19,564 SH   DFND 43,01 0 0 19,564
AVIENT CORPORATION COM 05368V106 925,847 22,272 SH   DFND 1 19,073 2,097 1,102
AVIENT CORPORATION COM 05368V106 98,738 2,375 SH   DFND 2 0 0 2,375
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AVIENT CORPORATION COM 05368V106 16,149,987 388,501 SH   DFND 43 0 0 388,501
AVIENT CORPORATION COM 05368V106 12,099,946 291,074 SH   DFND 43,01 0 0 291,074
AVINGER INC COM NEW 053734877 3 1 SH   DFND 1 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 162 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 786 1,500 SH   DFND 3 0 1,500 0
AVIS BUDGET GROUP COM 053774105 1,000,632 5,645 SH   DFND 1 4,048 1,357 240
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AVISTA CORP COM 05379B107 1,794,542 50,211 SH   DFND 1 41,304 8,463 444
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AVITA MEDICAL INC COM 05380C102 257,401 18,761 SH   DFND 1 4,125 14,636 0
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AVNET INC COM 053807103 1,424,305 28,260 SH   DFND 1 17,904 6,714 3,642
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AXALTA COATING SYS LTD COM G0750C108 24,035,406 707,548 SH   DFND 1 16,377 59,896 631,275
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AXALTA COATING SYS LTD COM G0750C108 495,011 14,572 SH   DFND 3 0 14,572 0
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AXALTA COATING SYS LTD COM G0750C108 67,002,836 1,972,412 SH   DFND 43 0 0 1,972,412
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,503,238 11,591 SH   DFND 1 7,572 3,695 324
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,784,794 13,762 SH   DFND 2 0 0 13,762
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,011,751 15,512 SH   DFND 3 0 15,512 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 491,655 3,791 SH   DFND 6 0 3,791 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,505 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 32,812 253 SH   DFND 43 0 0 253
AXIS CAP HLDGS LTD SHS G0692U109 2,659,864 48,038 SH   DFND 1 46,407 1,517 114
AXIS CAP HLDGS LTD SHS G0692U109 1,242,711 22,444 SH   DFND 2 0 0 22,444
AXIS CAP HLDGS LTD SHS G0692U109 600,432 10,844 SH   DFND 3 0 10,844 0
AXIS CAP HLDGS LTD SHS G0692U109 4,992,824 90,172 SH   DFND 43 0 0 90,172
AXIS CAP HLDGS LTD SHS G0692U109 4,155,408 75,048 SH   DFND 43,01 0 0 75,048
AXOGEN INC COM 05463X106 3,495,778 511,827 SH   DFND 1 6,371 505,456 0
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AXON ENTERPRISE INC COM 05464C101 8,027,605 31,075 SH   DFND 1 20,820 9,734 521
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AXON ENTERPRISE INC COM 05464C101 6,087,546 23,565 SH   DFND 3 0 23,565 0
AXON ENTERPRISE INC COM 05464C101 20,666 80 SH   DFND 6 0 80 0
AXON ENTERPRISE INC COM 05464C101 182,381 706 SH   DFND 28 706 0 0
AXON ENTERPRISE INC COM 05464C101 8,432,150 32,641 SH   DFND 43 0 0 32,641
AXON ENTERPRISE INC COM 05464C101 119,090 461 SH   DFND 88 0 461 0
AXON ENTERPRISE INC COM 05464C101 12,510,147 48,427 SH   DFND 43,01 0 0 48,427
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 5,875,190 4,661,000 PRN   DFND 3 0 4,661,000 0
AXONICS INC COM 05465P101 1,025,550 16,480 SH   DFND 1 13,345 3,019 116
AXONICS INC COM 05465P101 3,120,026 50,137 SH   DFND 2 0 0 50,137
AXONICS INC COM 05465P101 1,409,385 22,648 SH   DFND 3 0 22,648 0
AXONICS INC COM 05465P101 547,313 8,795 SH   DFND 43 0 0 8,795
AXONICS INC COM 05465P101 1,329,980 21,372 SH   DFND 43,01 0 0 21,372
AXOS FINANCIAL INC COM 05465C100 3,025,168 55,406 SH   DFND 1 38,480 15,525 1,401
AXOS FINANCIAL INC COM 05465C100 47,666 873 SH   DFND 2 0 0 873
AXOS FINANCIAL INC COM 05465C100 10,484,947 192,032 SH   DFND 3 0 192,032 0
AXOS FINANCIAL INC COM 05465C100 26,426 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100 398,198 7,293 SH   DFND 43 0 0 7,293
AXOS FINANCIAL INC COM 05465C100 9,610 176 SH   DFND 43,01 0 0 176
AXSOME THERAPEUTICS INC COM 05464T104 1,053,214 13,233 SH   DFND 1 6,912 6,321 0
AXSOME THERAPEUTICS INC COM 05464T104 1,348,812 16,947 SH   DFND 2 0 0 16,947
AXSOME THERAPEUTICS INC COM 05464T104 10,372,169 130,320 SH   DFND 3 0 130,320 0
AXSOME THERAPEUTICS INC COM 05464T104 2,706 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104 353,380 4,440 SH   DFND 43 0 0 4,440
AXSOME THERAPEUTICS INC COM 05464T104 890,851 11,193 SH   DFND 43,01 0 0 11,193
AXT INC COM 00246W103 104,683 43,618 SH   DFND 1 36,800 6,818 0
AXT INC COM 00246W103 348 145 SH   DFND 2 0 0 145
AXT INC COM 00246W103 2,870 1,196 SH   DFND 3 0 1,196 0
AYRO INC COM 054748207 114 65 SH   DFND 3 0 65 0
AZEK CO INC CL A 05478C105 1,142,872 29,879 SH   DFND 1 26,347 3,532 0
AZEK CO INC CL A 05478C105 9,763,924 255,266 SH   DFND 2 0 0 255,266
AZEK CO INC CL A 05478C105 205,632 5,376 SH   DFND 3 0 5,376 0
AZEK CO INC CL A 05478C105 9,027 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105 31,236,098 816,630 SH   DFND 43 0 0 816,630
AZEK CO INC CL A 05478C105 1,511,028 39,504 SH   DFND 43,01 0 0 39,504
AZENTA INC COM 114340102 1,211,214 18,594 SH   DFND 1 16,740 800 1,054
AZENTA INC COM 114340102 302,250 4,640 SH   DFND 2 0 0 4,640
AZENTA INC COM 114340102 407,516 6,256 SH   DFND 3 0 6,256 0
AZENTA INC COM 114340102 23,646 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102 15,534,066 238,472 SH   DFND 43 0 0 238,472
AZENTA INC COM 114340102 13,906,869 213,492 SH   DFND 43,01 0 0 213,492
AZUL S A SPONSR ADR PFD 05501U106 213,064 21,988 SH   DFND 1 6,852 15,136 0
AZUL S A SPONSR ADR PFD 05501U106 316,020 32,613 SH   DFND 3 0 32,613 0
AZUL S A SPONSR ADR PFD 05501U106 640 66 SH   DFND 28 66 0 0
AZZ INC COM 002474104 1,673,341 28,806 SH   DFND 1 4,880 23,051 875
AZZ INC COM 002474104 410,696 7,070 SH   DFND 3 0 7,070 0
AZZ INC COM 002474104 7,408,682 127,538 SH   DFND 43 0 0 127,538
AZZ INC COM 002474104 6,539,424 112,574 SH   DFND 43,01 0 0 112,574
B & G FOODS INC NEW COM 05508R106 1,367,278 130,217 SH   DFND 1 48,280 80,133 1,804
B & G FOODS INC NEW COM 05508R106 40,323 3,840 SH   DFND 2 0 0 3,840
B & G FOODS INC NEW COM 05508R106 394,275 37,550 SH   DFND 3 0 37,550 0
B & G FOODS INC NEW COM 05508R106 7,256 691 SH   DFND 28 691 0 0
B. RILEY FINANCIAL INC COM 05580M108 569,647 27,139 SH   DFND 1 12,061 14,968 110
B. RILEY FINANCIAL INC COM 05580M108 257,883 12,286 SH   DFND 2 0 0 12,286
B. RILEY FINANCIAL INC COM 05580M108 987,957 47,068 SH   DFND 3 0 47,068 0
B. RILEY FINANCIAL INC COM 05580M108 575,126 27,400 SH Put DFND 3 0 27,400 0
B. RILEY FINANCIAL INC COM 05580M108 1,050 50 SH   DFND 6 0 50 0
B. RILEY FINANCIAL INC COM 05580M108 171,824 8,186 SH   DFND 43 0 0 8,186
B. RILEY FINANCIAL INC COM 05580M108 320,685 15,278 SH   DFND 43,01 0 0 15,278
B2GOLD CORP COM 11777Q209 647,617 204,942 SH   DFND 1 0 204,942 0
B2GOLD CORP COM 11777Q209 1,081,250 342,168 SH   DFND 2 0 0 342,168
B2GOLD CORP COM 11777Q209 166,962 52,836 SH   DFND 3 0 52,836 0
B2GOLD CORP COM 11777Q209 823,196 260,505 SH   DFND 5 260,505 0 0
B2GOLD CORP COM 11777Q209 948 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 158,178 108,341 SH   DFND 1 9,694 98,647 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 25,074 17,174 SH   DFND 3 0 17,174 0
BACKBLAZE INC COM CL A 05637B105 530,966 69,956 SH   DFND 1 0 69,956 0
BACKBLAZE INC COM CL A 05637B105 759 100 SH   DFND 2 0 0 100
BACKBLAZE INC COM CL A 05637B105 121,577 16,018 SH   DFND 3 0 16,018 0
BADGER METER INC COM 056525108 1,372,195 8,889 SH   DFND 1 5,962 2,352 575
BADGER METER INC COM 056525108 486,497 3,151 SH   DFND 2 0 0 3,151
BADGER METER INC COM 056525108 1,719,527 11,139 SH   DFND 3 0 11,139 0
BADGER METER INC COM 056525108 764,595 4,953 SH   DFND 6 0 4,953 0
BADGER METER INC COM 056525108 17,753 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108 1,421,902 9,211 SH   DFND 43 0 0 9,211
BADGER METER INC COM 056525108 81,970 531 SH   DFND 43,01 0 0 531
BAIDU INC SPON ADR REP A 056752108 1,895,079 15,913 SH   DFND 1 14,701 0 1,212
BAIDU INC SPON ADR REP A 056752108 19,926,695 167,325 SH   DFND 2 0 0 167,325
BAIDU INC SPON ADR REP A 056752108 8,978,910 75,396 SH   DFND 3 0 75,396 0
BAIDU INC SPON ADR REP A 056752108 3,554,598 29,848 SH   DFND 6 0 29,848 0
BAIDU INC SPON ADR REP A 056752108 252,828 2,123 SH   DFND 28 59 0 2,064
BAIDU INC SPON ADR REP A 056752108 10,322,959 86,682 SH   DFND 43 0 0 86,682
BAIDU INC SPON ADR REP A 056752108 362,391 3,043 SH   DFND 43,01 0 0 3,043
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 282,110 18,720 SH   DFND 1 17,700 1,020 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 61,620,099 4,088,925 SH   DFND 2 0 0 4,088,925
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,541 235 SH   DFND 3 0 235 0
BAIYU HLDGS INC COM 87250W301 39 24 SH   DFND 2 0 0 24
BAKER HUGHES COMPANY CL A 05722G100 18,816,740 550,519 SH   DFND 1 268,187 8,417 273,915
BAKER HUGHES COMPANY CL A 05722G100 53,874,610 1,576,203 SH   DFND 2 0 1 1,576,202
BAKER HUGHES COMPANY CL A 05722G100 9,879,490 289,043 SH   DFND 3 0 289,043 0
BAKER HUGHES COMPANY CL A 05722G100 374,715 10,963 SH   DFND 6 0 10,963 0
BAKER HUGHES COMPANY CL A 05722G100 1,311,521 38,371 SH   DFND 28 5,926 0 32,445
BAKER HUGHES COMPANY CL A 05722G100 76,443,331 2,236,493 SH   DFND 43 0 0 2,236,493
BAKER HUGHES COMPANY CL A 05722G100 216,325 6,329 SH   DFND 88 0 6,329 0
BAKER HUGHES COMPANY CL A 05722G100 4,477,819 131,007 SH   DFND 43,01 0 0 131,007
BAKKT HOLDINGS INC COM CL A 05759B107 127,166 57,025 SH   DFND 1 0 57,025 0
BAKKT HOLDINGS INC COM CL A 05759B107 164,148 73,609 SH   DFND 3 0 73,609 0
BALCHEM CORP COM 057665200 3,245,576 21,819 SH   DFND 1 20,587 525 707
BALCHEM CORP COM 057665200 519,500 3,492 SH   DFND 2 0 0 3,492
BALCHEM CORP COM 057665200 3,106,792 20,886 SH   DFND 3 0 20,886 0
BALCHEM CORP COM 057665200 12,198 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200 7,388,413 49,670 SH   DFND 43 0 0 49,670
BALCHEM CORP COM 057665200 4,598,606 30,915 SH   DFND 43,01 0 0 30,915
BALL CORP COM 058498106 18,157,339 315,670 SH   DFND 1 228,273 79,236 8,161
BALL CORP COM 058498106 9,069,464 157,675 SH   DFND 2 0 0 157,675
BALL CORP COM 058498106 4,685,177 81,453 SH   DFND 3 0 81,453 0
BALL CORP COM 058498106 18,147,560 315,500 SH Call DFND 3 0 315,500 0
BALL CORP COM 058498106 40,994,504 712,700 SH Put DFND 3 0 712,700 0
BALL CORP COM 058498106 3,336 58 SH   DFND 6 0 58 0
BALL CORP COM 058498106 427,259 7,428 SH   DFND 28 4,548 0 2,880
BALL CORP COM 058498106 93,650,210 1,628,133 SH   DFND 43 0 0 1,628,133
BALL CORP COM 058498106 49,410 859 SH   DFND 88 0 859 0
BALL CORP COM 058498106 8,839,444 153,676 SH   DFND 43,01 0 0 153,676
BALLARD PWR SYS INC NEW COM 058586108 37,381 10,103 SH   DFND 1 10,100 3 0
BALLARD PWR SYS INC NEW COM 058586108 13,768 3,721 SH   DFND 2 0 0 3,721
BALLARD PWR SYS INC NEW COM 058586108 85 23 SH   DFND 3 0 23 0
BALLARD PWR SYS INC NEW COM 058586108 2,016 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108 236,522 63,925 SH   DFND 6 0 63,925 0
BALLARD PWR SYS INC NEW COM 058586108 102,594 27,728 SH   DFND 88 0 27,728 0
BALLYS CORPORATION COM 05875B106 825,095 59,189 SH   DFND 1 10,356 48,833 0
BALLYS CORPORATION COM 05875B106 1,938 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106 90,136 6,466 SH   DFND 3 0 6,466 0
BALLYS CORPORATION COM 05875B106 2,032,438 145,799 SH   DFND 43 0 0 145,799
BALLYS CORPORATION COM 05875B106 110,921 7,957 SH   DFND 43,01 0 0 7,957
BANC OF CALIFORNIA INC COM 05990K106 4,275,118 318,326 SH   DFND 1 50,160 267,338 828
BANC OF CALIFORNIA INC COM 05990K106 80,889 6,023 SH   DFND 2 0 0 6,023
BANC OF CALIFORNIA INC COM 05990K106 3,763,261 280,213 SH   DFND 3 0 280,213 0
BANC OF CALIFORNIA INC COM 05990K106 7,964 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103 2,702,853 27,770 SH   DFND 1 24,859 2,522 389
BANCFIRST CORP COM 05945F103 1,395,420 14,337 SH   DFND 2 0 0 14,337
BANCFIRST CORP COM 05945F103 3,158,358 32,450 SH   DFND 3 0 32,450 0
BANCFIRST CORP COM 05945F103 446,161 4,584 SH   DFND 43 0 0 4,584
BANCFIRST CORP COM 05945F103 811,148 8,334 SH   DFND 43,01 0 0 8,334
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 288 53 SH   DFND 1 53 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 9,237 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,643,263 619,458 SH   DFND 1 153,309 1,051 465,098
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 150,807 16,554 SH   DFND 2 0 10 16,544
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148,365 16,286 SH   DFND 28 2,534 0 13,752
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33,869,568 3,717,845 SH   DFND 43 0 0 3,717,845
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,726,272 189,492 SH   DFND 43,01 0 0 189,492
BANCO BRADESCO S A SP ADR PFD NEW 059460303 201,520 57,577 SH   DFND 1 46,261 0 11,316
BANCO BRADESCO S A SP ADR PFD NEW 059460303 566,622 161,892 SH   DFND 2 0 0 161,892
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,053,548 1,443,871 SH   DFND 3 0 1,443,871 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,108,764 3,459,647 SH   DFND 6 0 3,459,647 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 140,774 40,221 SH   DFND 28 0 0 40,221
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,411,111 974,603 SH   DFND 43 0 0 974,603
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,061,272 874,649 SH   DFND 88 0 874,649 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 687,218 196,348 SH   DFND 43,01 0 0 196,348
BANCO DE CHILE SPONSORED ADS 059520106 245,733 10,647 SH   DFND 1 7,494 2,414 739
BANCO DE CHILE SPONSORED ADS 059520106 646 28 SH   DFND 3 0 28 0
BANCO DE CHILE SPONSORED ADS 059520106 70,786 3,067 SH   DFND 28 162 0 2,905
BANCO MACRO SA SPON ADR B 05961W105 30,020 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 250,256 38,207 SH   DFND 1 27,160 0 11,047
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 328 50 SH   DFND 2 0 0 50
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7,480 1,142 SH   DFND 3 0 1,142 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8,220,787 1,255,082 SH   DFND 6 0 1,255,082 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 94,222 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 257,891 13,232 SH   DFND 1 2,056 7,161 4,015
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 43,443 2,229 SH   DFND 2 0 0 2,229
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,352 172 SH   DFND 3 0 172 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 103,200 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,904,444 251,639 SH   DFND 43 0 0 251,639
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 54,591 2,801 SH   DFND 43,01 0 0 2,801
BANCO SANTANDER S.A. ADR 05964H105 1,555,401 375,701 SH   DFND 1 196,467 10,531 168,703
BANCO SANTANDER S.A. ADR 05964H105 1,358,024 328,025 SH   DFND 2 0 0 328,025
BANCO SANTANDER S.A. ADR 05964H105 128,406 31,016 SH   DFND 28 1,110 0 29,906
BANCOLOMBIA S A SPON ADR PREF 05968L102 120,126 3,904 SH   DFND 1 729 0 3,175
BANCOLOMBIA S A SPON ADR PREF 05968L102 20,276 659 SH   DFND 2 0 0 659
BANCOLOMBIA S A SPON ADR PREF 05968L102 67,509 2,194 SH   DFND 28 83 0 2,111
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,386,577 110,061 SH   DFND 43 0 0 110,061
BANCORP INC DEL COM 05969A105 3,783,931 98,131 SH   DFND 1 8,908 88,748 475
BANCORP INC DEL COM 05969A105 2,391 62 SH   DFND 2 0 0 62
BANCORP INC DEL COM 05969A105 891,353 23,116 SH   DFND 3 0 23,116 0
BANCORP INC DEL COM 05969A105 3,316 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105 25,642 665 SH   DFND 43 0 0 665
BANCORP INC DEL COM 05969A105 129,446 3,357 SH   DFND 43,01 0 0 3,357
BANCROFT FD LTD COM 059695106 14,254 892 SH   DFND 2 0 0 892
BANDWIDTH INC COM CL A 05988J103 722,877 49,957 SH   DFND 1 6,384 43,573 0
BANDWIDTH INC COM CL A 05988J103 420 29 SH   DFND 2 0 0 29
BANDWIDTH INC COM CL A 05988J103 1,234,826 85,337 SH   DFND 3 0 85,337 0
BANDWIDTH INC COM CL A 05988J103 98,975 6,840 SH   DFND 43 0 0 6,840
BANK AMERICA CORP COM 060505104 267,784,311 7,953,202 SH   DFND 1 7,664,845 287,872 485
BANK AMERICA CORP COM 060505104 538,720 16,000 SH Put DFND 1 16,000 0 0
BANK AMERICA CORP COM 060505104 915,251 27,183 SH   DFND 2 0 0 27,183
BANK AMERICA CORP COM 060505104 49,643,654 1,474,418 SH   DFND 3 0 1,474,418 0
BANK AMERICA CORP COM 060505104 4,044,104 120,110 SH   DFND 6 0 120,110 0
BANK AMERICA CORP COM 060505104 135 4 SH   DFND 43 0 0 4
BANK AMERICA CORP 7.25%CNV PFD L 060505682 4,428,199 3,674 SH   DFND 1 3,553 121 0
BANK FIRST CORP COM 06211J100 2,023,684 23,352 SH   DFND 1 1,262 22,017 73
BANK FIRST CORP COM 06211J100 184,672 2,131 SH   DFND 3 0 2,131 0
BANK HAWAII CORP COM 062540109 1,565,208 21,601 SH   DFND 1 17,966 3,291 344
BANK HAWAII CORP COM 062540109 278,379 3,842 SH   DFND 2 0 0 3,842
BANK HAWAII CORP COM 062540109 4,415,567 60,938 SH   DFND 3 0 60,938 0
BANK HAWAII CORP COM 062540109 14,564 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109 3,002,960 41,443 SH   DFND 43 0 0 41,443
BANK HAWAII CORP COM 062540109 34,781 480 SH   DFND 43,01 0 0 480
BANK MARIN BANCORP COM 063425102 719,217 32,662 SH   DFND 1 5,493 27,169 0
BANK MARIN BANCORP COM 063425102 42,124 1,913 SH   DFND 2 0 0 1,913
BANK MARIN BANCORP COM 063425102 84,997 3,860 SH   DFND 3 0 3,860 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 5 21 PRN   DFND 1 0 21 0
BANK MONTREAL QUE COM 063671101 4,656,305 47,062 SH   DFND 1 41,817 949 4,296
BANK MONTREAL QUE COM 063671101 18,453,040 186,507 SH   DFND 2 0 0 186,507
BANK MONTREAL QUE COM 063671101 2,362,291 23,876 SH   DFND 3 0 23,876 0
BANK MONTREAL QUE COM 063671101 231,452,816 2,339,325 SH   DFND 5 2,339,325 0 0
BANK MONTREAL QUE COM 063671101 55,952,648 565,521 SH   DFND 6 0 565,521 0
BANK MONTREAL QUE COM 063671101 101,908,200 1,030,000 SH Call DFND 6 0 1,030,000 0
BANK MONTREAL QUE COM 063671101 7,440,288 75,200 SH Put DFND 6 0 75,200 0
BANK MONTREAL QUE COM 063671101 337,188 3,408 SH   DFND 28 0 0 3,408
BANK MONTREAL QUE COM 063671101 43,831,014 443,006 SH   DFND 43 0 0 443,006
BANK MONTREAL QUE COM 063671101 626,983 6,337 SH   DFND 88 0 6,337 0
BANK MONTREAL QUE COM 063671101 234,686 2,372 SH   DFND 43,01 0 0 2,372
BANK NEW YORK MELLON CORP COM 064058100 32,721,039 628,646 SH   DFND 1 609,656 8,458 10,532
BANK NEW YORK MELLON CORP COM 064058100 48,109,122 924,287 SH   DFND 2 0 0 924,287
BANK NEW YORK MELLON CORP COM 064058100 9,742,927 187,184 SH   DFND 3 0 187,184 0
BANK NEW YORK MELLON CORP COM 064058100 7,437,945 142,900 SH Call DFND 3 0 142,900 0
BANK NEW YORK MELLON CORP COM 064058100 5,205,000 100,000 SH Put DFND 3 0 100,000 0
BANK NEW YORK MELLON CORP COM 064058100 5,930,733 113,943 SH   DFND 6 0 113,943 0
BANK NEW YORK MELLON CORP COM 064058100 3,383,250 65,000 SH Call DFND 6 0 65,000 0
BANK NEW YORK MELLON CORP COM 064058100 3,383,250 65,000 SH Put DFND 6 0 65,000 0
BANK NEW YORK MELLON CORP COM 064058100 828,428 15,916 SH   DFND 28 7,114 0 8,802
BANK NEW YORK MELLON CORP COM 064058100 66,540,460 1,278,395 SH   DFND 43 0 0 1,278,395
BANK NEW YORK MELLON CORP COM 064058100 221,889 4,263 SH   DFND 88 0 4,263 0
BANK NEW YORK MELLON CORP COM 064058100 23,411,934 449,797 SH   DFND 43,01 0 0 449,797
BANK NOVA SCOTIA HALIFAX COM 064149107 3,127,830 64,240 SH   DFND 1 6,761 47,294 10,185
BANK NOVA SCOTIA HALIFAX COM 064149107 28,954,068 594,661 SH   DFND 2 0 0 594,661
BANK NOVA SCOTIA HALIFAX COM 064149107 7,017,398 144,124 SH   DFND 3 0 144,124 0
BANK NOVA SCOTIA HALIFAX COM 064149107 157,023,156 3,224,957 SH   DFND 5 3,224,957 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 7,423,375 152,462 SH   DFND 6 0 152,462 0
BANK NOVA SCOTIA HALIFAX COM 064149107 79,121,250 1,625,000 SH Call DFND 6 0 1,625,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,869,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 156,636 3,217 SH   DFND 28 0 0 3,217
BANK NOVA SCOTIA HALIFAX COM 064149107 8,578,253 176,181 SH   DFND 43 0 0 176,181
BANK NOVA SCOTIA HALIFAX COM 064149107 4,641,715 95,332 SH   DFND 88 0 95,332 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,775,082 55,454 SH   DFND 1 17,027 38,427 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 541,609 16,920 SH   DFND 2 0 0 16,920
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 390,490 12,199 SH   DFND 3 0 12,199 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 300,478 9,387 SH   DFND 43 0 0 9,387
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 512,128 15,999 SH   DFND 43,01 0 0 15,999
BANK OF THE JAMES FINL GP IN COM 470299108 24 2 SH   DFND 1 0 2 0
BANK OZK LITTLE ROCK ARK COM 06417N103 6,675,725 133,970 SH   DFND 1 19,669 112,876 1,425
BANK OZK LITTLE ROCK ARK COM 06417N103 1,316,725 26,424 SH   DFND 2 0 0 26,424
BANK OZK LITTLE ROCK ARK COM 06417N103 6,927,715 139,027 SH   DFND 3 0 139,027 0
BANK OZK LITTLE ROCK ARK COM 06417N103 143,560 2,881 SH   DFND 28 370 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103 7,840,053 157,336 SH   DFND 43 0 0 157,336
BANK OZK LITTLE ROCK ARK COM 06417N103 11,130,079 223,361 SH   DFND 43,01 0 0 223,361
BANK7 CORP COM 06652N107 152,066 5,560 SH   DFND 1 458 5,102 0
BANK7 CORP COM 06652N107 19,665 719 SH   DFND 3 0 719 0
BANKFINANCIAL CORP COM 06643P104 93,540 9,117 SH   DFND 1 0 9,117 0
BANKFINANCIAL CORP COM 06643P104 8,978 875 SH   DFND 3 0 875 0
BANKUNITED INC COM 06652K103 1,468,658 45,287 SH   DFND 1 30,695 13,674 918
BANKUNITED INC COM 06652K103 574,430 17,713 SH   DFND 2 0 0 17,713
BANKUNITED INC COM 06652K103 4,840,664 149,265 SH   DFND 3 0 149,265 0
BANKUNITED INC COM 06652K103 8,043 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103 4,788,679 147,662 SH   DFND 43 0 0 147,662
BANKUNITED INC COM 06652K103 1,526,383 47,067 SH   DFND 43,01 0 0 47,067
BANKWELL FINL GROUP INC COM 06654A103 304,727 10,097 SH   DFND 1 724 9,373 0
BANKWELL FINL GROUP INC COM 06654A103 24,989 828 SH   DFND 2 0 0 828
BANKWELL FINL GROUP INC COM 06654A103 45,542 1,509 SH   DFND 3 0 1,509 0
BANNER CORP COM NEW 06652V208 2,281,549 42,598 SH   DFND 1 8,940 33,044 614
BANNER CORP COM NEW 06652V208 60,683 1,133 SH   DFND 2 0 0 1,133
BANNER CORP COM NEW 06652V208 1,173,714 21,914 SH   DFND 3 0 21,914 0
BANNER CORP COM NEW 06652V208 4,124 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208 1,334,126 24,909 SH   DFND 43 0 0 24,909
BANNER CORP COM NEW 06652V208 78,947 1,474 SH   DFND 43,01 0 0 1,474
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 2 200 SH   DFND 3 0 200 0
BAOZUN INC SPONSORED ADR 06684L103 41,108 15,003 SH   DFND 1 0 15,003 0
BAOZUN INC SPONSORED ADR 06684L103 45,103 16,461 SH   DFND 2 0 0 16,461
BAOZUN INC SPONSORED ADR 06684L103 584 213 SH   DFND 3 0 213 0
BAOZUN INC SPONSORED ADR 06684L103 515 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100 990,489 33,736 SH   DFND 1 16,896 16,840 0
BAR HBR BANKSHARES COM 066849100 29,360 1,000 SH   DFND 2 0 0 1,000
BAR HBR BANKSHARES COM 066849100 108,456 3,694 SH   DFND 3 0 3,694 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 553 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2,436 15,699 PRN   DFND 3 0 15,699 0
BARCLAYS PLC ADR 06738E204 1,594,605 202,361 SH   DFND 1 131,178 0 71,183
BARCLAYS PLC ADR 06738E204 4,403,350 558,801 SH   DFND 2 0 0 558,801
BARCLAYS PLC ADR 06738E204 136,710 17,349 SH   DFND 3 0 17,349 0
BARCLAYS PLC ADR 06738E204 61,748 7,836 SH   DFND 28 4,568 0 3,268
BARCLAYS PLC ADR 06738E204 4,695,826 595,917 SH   DFND 43 0 0 595,917
BARCLAYS PLC ADR 06738E204 3,089,228 392,034 SH   DFND 43,01 0 0 392,034
BARFRESH FOOD GROUP INC COM NEW 067532200 8 5 SH   DFND 1 0 5 0
BARFRESH FOOD GROUP INC COM NEW 067532200 488 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103 524,959 61,184 SH   DFND 1 2,965 57,719 500
BARINGS BDC INC COM 06759L103 3,900,378 454,590 SH   DFND 2 0 0 454,590
BARINGS CORPORATE INVS COM 06759X107 141,782 7,693 SH   DFND 1 7,693 0 0
BARINGS CORPORATE INVS COM 06759X107 318,681 17,291 SH   DFND 2 0 0 17,291
BARINGS GLOBAL SHORT DURATIO COM 06760L100 208,320 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 791,794 58,913 SH   DFND 2 0 0 58,913
BARINGS PARTN INVS SH BEN INT 06761A103 282,407 18,103 SH   DFND 1 18,103 0 0
BARK INC COM 68622E104 110,039 136,694 SH   DFND 1 3,000 133,694 0
BARK INC COM 68622E104 4,025 5,000 SH   DFND 2 0 0 5,000
BARK INC COM 68622E104 132,433 164,513 SH   DFND 3 0 164,513 0
BARK INC COM 68622E104 159 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM 06777U101 36 24 SH   DFND 1 0 24 0
BARNES & NOBLE ED INC COM 06777U101 1,883 1,264 SH   DFND 2 0 0 1,264
BARNES GROUP INC COM 067806109 51,097,307 1,565,961 SH   DFND 1 1,560,656 4,103 1,202
BARNES GROUP INC COM 067806109 10,017 307 SH   DFND 2 0 0 307
BARNES GROUP INC COM 067806109 1,772,135 54,310 SH   DFND 3 0 54,310 0
BARNES GROUP INC COM 067806109 32,434 994 SH   DFND 43 0 0 994
BARNES GROUP INC COM 067806109 5,188 159 SH   DFND 43,01 0 0 159
BARNWELL INDS INC COM 068221100 5 2 SH   DFND 1 0 2 0
BARRETT BUSINESS SVCS INC COM 068463108 1,062,465 9,175 SH   DFND 1 954 8,221 0
BARRETT BUSINESS SVCS INC COM 068463108 354,927 3,065 SH   DFND 2 0 0 3,065
BARRETT BUSINESS SVCS INC COM 068463108 180,764 1,561 SH   DFND 3 0 1,561 0
BARRICK GOLD CORP COM 067901108 2,410,510 133,251 SH   DFND 1 120,615 166 12,470
BARRICK GOLD CORP COM 067901108 40,295,176 2,227,483 SH   DFND 2 0 0 2,227,483
BARRICK GOLD CORP COM 067901108 1,588,628 87,818 SH   DFND 3 0 87,818 0
BARRICK GOLD CORP COM 067901108 3,256,200 180,000 SH Call DFND 3 0 180,000 0
BARRICK GOLD CORP COM 067901108 1,474,480 81,508 SH   DFND 5 81,508 0 0
BARRICK GOLD CORP COM 067901108 4,124,737 228,012 SH   DFND 6 0 228,012 0
BARRICK GOLD CORP COM 067901108 46,166 2,552 SH   DFND 28 0 0 2,552
BARRICK GOLD CORP COM 067901108 41,695,207 2,304,876 SH   DFND 43 0 0 2,304,876
BARRICK GOLD CORP COM 067901108 6,657 368 SH   DFND 88 0 368 0
BARRICK GOLD CORP COM 067901108 1,984,980 109,728 SH   DFND 43,01 0 0 109,728
BASSETT FURNITURE INDS INC COM 070203104 711,376 42,854 SH   DFND 1 12,580 30,274 0
BASSETT FURNITURE INDS INC COM 070203104 99,036 5,966 SH   DFND 3 0 5,966 0
BATH & BODY WORKS INC COM 070830104 6,505,766 150,736 SH   DFND 1 73,853 74,222 2,661
BATH & BODY WORKS INC COM 070830104 1,870,111 43,330 SH   DFND 2 0 0 43,330
BATH & BODY WORKS INC COM 070830104 7,596,678 176,012 SH   DFND 3 0 176,012 0
BATH & BODY WORKS INC COM 070830104 2,287,480 53,000 SH Call DFND 3 0 53,000 0
BATH & BODY WORKS INC COM 070830104 48,469 1,123 SH   DFND 6 0 1,123 0
BATH & BODY WORKS INC COM 070830104 3,366 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104 21,157,032 490,200 SH   DFND 43 0 0 490,200
BATH & BODY WORKS INC COM 070830104 48,728 1,129 SH   DFND 88 0 1,129 0
BATH & BODY WORKS INC COM 070830104 7,273,237 168,518 SH   DFND 43,01 0 0 168,518
BATTALION OIL CORP COM 07134L107 38 4 SH   DFND 1 0 4 0
BATTALION OIL CORP COM 07134L107 154 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107 15,626 1,626 SH   DFND 3 0 1,626 0
BAUSCH HEALTH COS INC COM 071734107 1,056,507 131,734 SH   DFND 1 20,850 110,884 0
BAUSCH HEALTH COS INC COM 071734107 5,303,843 661,327 SH   DFND 2 0 0 661,327
BAUSCH HEALTH COS INC COM 071734107 1,964,331 244,929 SH   DFND 3 0 244,929 0
BAUSCH HEALTH COS INC COM 071734107 10,826,198 1,349,900 SH Call DFND 3 0 1,349,900 0
BAUSCH HEALTH COS INC COM 071734107 4,002 499 SH   DFND 5 499 0 0
BAUSCH HEALTH COS INC COM 071734107 10,442 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17,060 1,000 SH   DFND 1 1,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5,118 300 SH   DFND 2 0 0 300
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,975,565 115,801 SH   DFND 3 0 115,801 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,890,248 110,800 SH Put DFND 3 0 110,800 0
BAXTER INTL INC COM 071813109 61,965,369 1,602,829 SH   DFND 1 1,106,004 6,854 489,971
BAXTER INTL INC COM 071813109 30,265,343 782,859 SH   DFND 2 0 0 782,859
BAXTER INTL INC COM 071813109 796,821 20,611 SH   DFND 3 0 20,611 0
BAXTER INTL INC COM 071813109 2,760,324 71,400 SH Call DFND 3 0 71,400 0
BAXTER INTL INC COM 071813109 8,389 217 SH   DFND 6 0 217 0
BAXTER INTL INC COM 071813109 728,857 18,853 SH   DFND 28 5,141 0 13,712
BAXTER INTL INC COM 071813109 77,009,754 1,991,975 SH   DFND 43 0 0 1,991,975
BAXTER INTL INC COM 071813109 100,168 2,591 SH   DFND 88 0 2,591 0
BAXTER INTL INC COM 071813109 7,991,602 206,715 SH   DFND 43,01 0 0 206,715
BAYCOM CORP COM 07272M107 291,667 12,364 SH   DFND 1 1,189 11,175 0
BAYCOM CORP COM 07272M107 73,577 3,119 SH   DFND 3 0 3,119 0
BAYTEX ENERGY CORP COM 07317Q105 7,012 2,112 SH   DFND 1 2,109 3 0
BAYTEX ENERGY CORP COM 07317Q105 33,200 10,000 SH   DFND 2 0 0 10,000
BAYTEX ENERGY CORP COM 07317Q105 25,511 7,684 SH   DFND 3 0 7,684 0
BAYTEX ENERGY CORP COM 07317Q105 11,771,664 3,545,682 SH   DFND 5 3,545,682 0 0
BAYTEX ENERGY CORP COM 07317Q105 30,800 9,277 SH   DFND 6 0 9,277 0
BCB BANCORP INC COM 055298103 246,334 19,170 SH   DFND 1 5,810 13,360 0
BCB BANCORP INC COM 055298103 48,355 3,763 SH   DFND 3 0 3,763 0
BCE INC COM NEW 05534B760 1,802,304 45,767 SH   DFND 1 42,029 0 3,738
BCE INC COM NEW 05534B760 55,368,801 1,406,013 SH   DFND 2 0 0 1,406,013
BCE INC COM NEW 05534B760 5,588,770 141,919 SH   DFND 3 0 141,919 0
BCE INC COM NEW 05534B760 126,962,262 3,224,029 SH   DFND 5 3,224,029 0 0
BCE INC COM NEW 05534B760 7,302,706 185,442 SH   DFND 6 0 185,442 0
BCE INC COM NEW 05534B760 47,256,000 1,200,000 SH Call DFND 6 0 1,200,000 0
BCE INC COM NEW 05534B760 123,985,292 3,148,433 SH   DFND 43 0 0 3,148,433
BCE INC COM NEW 05534B760 5,342,409 135,663 SH   DFND 88 0 135,663 0
BCE INC COM NEW 05534B760 15,141,689 384,502 SH   DFND 43,01 0 0 384,502
BEACON ROOFING SUPPLY INC COM 073685109 3,402,917 39,105 SH   DFND 1 10,008 28,987 110
BEACON ROOFING SUPPLY INC COM 073685109 444,585 5,109 SH   DFND 2 0 0 5,109
BEACON ROOFING SUPPLY INC COM 073685109 2,201,519 25,299 SH   DFND 3 0 25,299 0
BEACON ROOFING SUPPLY INC COM 073685109 17,443,855 200,458 SH   DFND 43 0 0 200,458
BEACON ROOFING SUPPLY INC COM 073685109 6,239,247 71,699 SH   DFND 43,01 0 0 71,699
BEAM GLOBAL COM 07373B109 22,178 3,128 SH   DFND 1 2,000 1,128 0
BEAM GLOBAL COM 07373B109 76,863 10,841 SH   DFND 2 0 0 10,841
BEAM GLOBAL COM 07373B109 72,020 10,158 SH   DFND 3 0 10,158 0
BEAM THERAPEUTICS INC COM 07373V105 2,460,252 90,384 SH   DFND 1 13,423 76,261 700
BEAM THERAPEUTICS INC COM 07373V105 426,837 15,681 SH   DFND 2 0 0 15,681
BEAM THERAPEUTICS INC COM 07373V105 1,442,769 53,004 SH   DFND 3 0 53,004 0
BEAM THERAPEUTICS INC COM 07373V105 880,404 32,344 SH   DFND 43 0 0 32,344
BEAM THERAPEUTICS INC COM 07373V105 79,346 2,915 SH   DFND 43,01 0 0 2,915
BEASLEY BROADCAST GROUP INC CL A 074014101 251,195 286,099 SH   DFND 1 286,092 7 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,498,868 133,142 SH   DFND 1 5,372 127,770 0
BEAZER HOMES USA INC COM NEW 07556Q881 101,370 3,000 SH   DFND 2 0 0 3,000
BEAZER HOMES USA INC COM NEW 07556Q881 992,142 29,362 SH   DFND 3 0 29,362 0
BECTON DICKINSON & CO COM 075887109 173,546,003 711,750 SH   DFND 1 706,818 795 4,137
BECTON DICKINSON & CO COM 075887109 225,095,337 923,165 SH   DFND 2 0 0 923,165
BECTON DICKINSON & CO COM 075887109 6,887,222 28,246 SH   DFND 3 0 28,246 0
BECTON DICKINSON & CO COM 075887109 1,487,363 6,100 SH Call DFND 3 0 6,100 0
BECTON DICKINSON & CO COM 075887109 2,438,300 10,000 SH Put DFND 3 0 10,000 0
BECTON DICKINSON & CO COM 075887109 1,909,677 7,832 SH   DFND 6 0 7,832 0
BECTON DICKINSON & CO COM 075887109 4,111,461 16,862 SH   DFND 28 13,161 0 3,701
BECTON DICKINSON & CO COM 075887109 875,274,600 3,589,692 SH   DFND 43 0 0 3,589,692
BECTON DICKINSON & CO COM 075887109 778,305 3,192 SH   DFND 88 0 3,192 0
BECTON DICKINSON & CO COM 075887109 60,746,343 249,134 SH   DFND 43,01 0 0 249,134
BEIGENE LTD SPONSORED ADR 07725L102 1,448,291 8,030 SH   DFND 1 2,055 5,633 342
BEIGENE LTD SPONSORED ADR 07725L102 46,533 258 SH   DFND 2 0 0 258
BEIGENE LTD SPONSORED ADR 07725L102 168,997 937 SH   DFND 3 0 937 0
BEIGENE LTD SPONSORED ADR 07725L102 1,146,188 6,355 SH   DFND 6 0 6,355 0
BEIGENE LTD SPONSORED ADR 07725L102 47,615 264 SH   DFND 28 69 0 195
BEIGENE LTD SPONSORED ADR 07725L102 28,069,968 155,633 SH   DFND 43 0 0 155,633
BEIGENE LTD SPONSORED ADR 07725L102 886,469 4,915 SH   DFND 43,01 0 0 4,915
BEL FUSE INC CL A 077347201 65 1 SH   DFND 1 0 1 0
BEL FUSE INC CL B 077347300 723,720 10,839 SH   DFND 1 1,659 9,122 58
BEL FUSE INC CL B 077347300 251,389 3,765 SH   DFND 3 0 3,765 0
BELDEN INC COM 077454106 3,079,417 39,863 SH   DFND 1 7,707 31,819 337
BELDEN INC COM 077454106 10,042 130 SH   DFND 2 0 0 130
BELDEN INC COM 077454106 758,286 9,816 SH   DFND 3 0 9,816 0
BELDEN INC COM 077454106 6,448,444 83,475 SH   DFND 43 0 0 83,475
BELDEN INC COM 077454106 7,515,730 97,291 SH   DFND 43,01 0 0 97,291
BELITE BIO INC SPONSORED ADS 07782B104 54,625 1,194 SH   DFND 1 182 1,012 0
BELITE BIO INC SPONSORED ADS 07782B104 46,299 1,012 SH   DFND 3 0 1,012 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 14 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,276,535 77,152 SH   DFND 1 55,480 19,811 1,861
BELLRING BRANDS INC COMMON STOCK 07831C103 19,279,940 347,825 SH   DFND 2 0 0 347,825
BELLRING BRANDS INC COMMON STOCK 07831C103 5,520,495 99,594 SH   DFND 3 0 99,594 0
BELLRING BRANDS INC COMMON STOCK 07831C103 83,976 1,515 SH   DFND 28 265 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103 28,324,785 511,001 SH   DFND 43 0 0 511,001
BELLRING BRANDS INC COMMON STOCK 07831C103 374,485 6,756 SH   DFND 43,01 0 0 6,756
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 154 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 146,930 1,902 SH   DFND 3 0 1,902 0
BENCHMARK ELECTRS INC COM 08160H101 2,238,232 80,978 SH   DFND 1 8,833 71,020 1,125
BENCHMARK ELECTRS INC COM 08160H101 467,807 16,925 SH   DFND 3 0 16,925 0
BENEFICIENT COM CL A 08178Q101 272 559 SH   DFND 3 0 559 0
BENSON HILL INC COMMON STOCK 082490103 23,684 136,904 SH   DFND 1 0 136,904 0
BENSON HILL INC COMMON STOCK 082490103 30,704 177,481 SH   DFND 3 0 177,481 0
BENSON HILL INC COMMON STOCK 082490103 63 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208 33,262,611 637,459 SH   DFND 1 25,532 611,284 643
BENTLEY SYS INC COM CL B 08265T208 230,732 4,422 SH   DFND 2 0 0 4,422
BENTLEY SYS INC COM CL B 08265T208 801,694 15,364 SH   DFND 3 0 15,364 0
BENTLEY SYS INC COM CL B 08265T208 43,048 825 SH   DFND 28 825 0 0
BENTLEY SYS INC COM CL B 08265T208 46,891,714 898,653 SH   DFND 43 0 0 898,653
BENTLEY SYS INC COM CL B 08265T208 7,349,762 140,854 SH   DFND 43,01 0 0 140,854
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7,905 8,000 PRN   DFND 1 0 0 8,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 122,524 124,000 PRN   DFND 3 0 124,000 0
BERKLEY W R CORP COM 084423102 9,861,622 139,446 SH   DFND 1 94,147 43,998 1,301
BERKLEY W R CORP COM 084423102 33,144,618 468,674 SH   DFND 2 0 0 468,674
BERKLEY W R CORP COM 084423102 1,355,490 19,167 SH   DFND 3 0 19,167 0
BERKLEY W R CORP COM 084423102 1,344 19 SH   DFND 6 0 19 0
BERKLEY W R CORP COM 084423102 566,255 8,007 SH   DFND 28 549 0 7,458
BERKLEY W R CORP COM 084423102 63,994,245 904,896 SH   DFND 43 0 0 904,896
BERKLEY W R CORP COM 084423102 57,708 816 SH   DFND 88 0 816 0
BERKLEY W R CORP COM 084423102 15,040,022 212,670 SH   DFND 43,01 0 0 212,670
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315,265,142 581 SH   DFND 1 575 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 143,253,008 264 SH   DFND 2 0 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,255,750 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249,324,698 3,502,845 SH   DFND 1 3,355,295 6,993 140,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,019,442 33,700 SH Call DFND 1 0 33,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,889,136 229,600 SH Put DFND 1 600 229,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,114,308,838 3,124,289 SH   DFND 2 0 0 3,124,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,488,043 113,520 SH   DFND 3 0 113,520 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,248,310 3,500 SH Call DFND 3 0 3,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,916,500 25,000 SH Put DFND 3 0 25,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,007,224 16,843 SH   DFND 6 0 16,843 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,531,962 155,700 SH Call DFND 6 0 155,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,511,682 197,700 SH Put DFND 6 0 197,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,963,405 58,777 SH   DFND 28 34,528 0 24,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731,952,988 2,052,243 SH   DFND 43 0 0 2,052,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,792,573 5,026 SH   DFND 88 0 5,026 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,818,683 249,029 SH   DFND 43,01 0 0 249,029
BERKSHIRE HILLS BANCORP INC COM 084680107 3,508,404 141,297 SH   DFND 1 35,057 103,863 2,377
BERKSHIRE HILLS BANCORP INC COM 084680107 27,200 1,095 SH   DFND 2 0 0 1,095
BERKSHIRE HILLS BANCORP INC COM 084680107 263,918 10,629 SH   DFND 3 0 10,629 0
BERKSHIRE HILLS BANCORP INC COM 084680107 27,685 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107 505,017 20,339 SH   DFND 43 0 0 20,339
BERKSHIRE HILLS BANCORP INC COM 084680107 894,079 36,008 SH   DFND 43,01 0 0 36,008
BERRY CORP COM 08579X101 2,111,250 300,320 SH   DFND 1 31,917 267,246 1,157
BERRY CORP COM 08579X101 94,033 13,376 SH   DFND 3 0 13,376 0
BERRY CORP COM 08579X101 505,014 71,837 SH   DFND 43 0 0 71,837
BERRY CORP COM 08579X101 834,088 118,647 SH   DFND 43,01 0 0 118,647
BERRY GLOBAL GROUP INC COM 08579W103 7,682,258 113,997 SH   DFND 1 84,448 28,141 1,408
BERRY GLOBAL GROUP INC COM 08579W103 22,857,360 339,180 SH   DFND 2 0 0 339,180
BERRY GLOBAL GROUP INC COM 08579W103 381,899 5,667 SH   DFND 3 0 5,667 0
BERRY GLOBAL GROUP INC COM 08579W103 113,956 1,691 SH   DFND 28 384 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 29,109,380 431,954 SH   DFND 43 0 0 431,954
BERRY GLOBAL GROUP INC COM 08579W103 13,609,680 201,954 SH   DFND 43,01 0 0 201,954
BEST BUY INC COM 086516101 11,820,123 150,998 SH   DFND 1 141,501 7,479 2,018
BEST BUY INC COM 086516101 6,872,698 87,796 SH   DFND 2 0 0 87,796
BEST BUY INC COM 086516101 3,179,107 40,612 SH   DFND 3 0 40,612 0
BEST BUY INC COM 086516101 2,107,532 26,923 SH   DFND 6 0 26,923 0
BEST BUY INC COM 086516101 2,544,100 32,500 SH Call DFND 6 0 32,500 0
BEST BUY INC COM 086516101 2,544,100 32,500 SH Put DFND 6 0 32,500 0
BEST BUY INC COM 086516101 1,992,226 25,450 SH   DFND 28 22,910 0 2,540
BEST BUY INC COM 086516101 48,806,797 623,490 SH   DFND 43 0 0 623,490
BEST BUY INC COM 086516101 213,939 2,733 SH   DFND 88 0 2,733 0
BEST BUY INC COM 086516101 6,717,207 85,810 SH   DFND 43,01 0 0 85,810
BEST INC SPONSORED ADS 08653C601 102 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601 2,612 1,024 SH   DFND 6 0 1,024 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 83,194 101,954 SH   DFND 2 0 0 101,954
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 0 1 SH   DFND 1 0 1 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 42 215 SH   DFND 3 0 215 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 6,329 454 SH   DFND 3 0 454 0
BEYOND AIR INC COM 08862L103 103,892 53,006 SH   DFND 1 7,627 45,379 0
BEYOND AIR INC COM 08862L103 58,800 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103 10,261 5,235 SH   DFND 3 0 5,235 0
BEYOND INC COM 690370101 2,005,947 72,443 SH   DFND 1 7,648 64,795 0
BEYOND INC COM 690370101 4,793,748 173,122 SH   DFND 2 0 0 173,122
BEYOND INC COM 690370101 5,261 190 SH   DFND 3 0 190 0
BEYOND INC COM 690370101 138 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109 578,766 65,030 SH   DFND 1 23,187 39,007 2,836
BEYOND MEAT INC COM 08862E109 36,454 4,096 SH   DFND 2 0 0 4,096
BEYOND MEAT INC COM 08862E109 1,523,315 171,159 SH   DFND 3 0 171,159 0
BEYOND MEAT INC COM 08862E109 2,871,140 322,600 SH Call DFND 3 0 322,600 0
BEYOND MEAT INC COM 08862E109 2,109,300 237,000 SH Put DFND 3 0 237,000 0
BEYOND MEAT INC COM 08862E109 80,509 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 360,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100 7,440 8,267 SH   DFND 2 0 0 8,267
BGC GROUP INC CL A 088929104 358,665 49,677 SH   DFND 1 47,811 78 1,788
BGC GROUP INC CL A 088929104 1,205,271 166,935 SH   DFND 2 0 0 166,935
BGC GROUP INC CL A 088929104 559,752 77,528 SH   DFND 3 0 77,528 0
BGC GROUP INC CL A 088929104 2,148,203 297,535 SH   DFND 43 0 0 297,535
BGSF INC COM 05601C105 42,338 4,504 SH   DFND 1 0 4,504 0
BGSF INC COM 05601C105 348 37 SH   DFND 2 0 0 37
BHP GROUP LTD SPONSORED ADS 088606108 31,873,788 466,605 SH   DFND 1 435,035 0 31,570
BHP GROUP LTD SPONSORED ADS 088606108 80,681,122 1,181,103 SH   DFND 2 0 0 1,181,103
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BHP GROUP LTD SPONSORED ADS 088606108 1,045,963 15,312 SH   DFND 28 6,738 0 8,574
BHP GROUP LTD SPONSORED ADS 088606108 32,007,880 468,568 SH   DFND 43 0 0 468,568
BHP GROUP LTD SPONSORED ADS 088606108 3,904,258 57,155 SH   DFND 43,01 0 0 57,155
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8,290,855 458,565 SH   DFND 1 1,860 456,705 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 50,009 2,766 SH   DFND 3 0 2,766 0
BIG 5 SPORTING GOODS CORP COM 08915P101 507,339 80,022 SH   DFND 1 25,554 54,468 0
BIG 5 SPORTING GOODS CORP COM 08915P101 5,072 800 SH   DFND 2 0 0 800
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BIGBEAR AI HLDGS INC COM 08975B109 49,276 23,026 SH   DFND 3 0 23,026 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 845 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 376,172 38,661 SH   DFND 1 38,261 400 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20,268 2,083 SH   DFND 2 0 0 2,083
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 180,599 18,561 SH   DFND 3 0 18,561 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,929 301 SH   DFND 28 301 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 656,483 67,470 SH   DFND 43 0 0 67,470
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 53,223 5,470 SH   DFND 43,01 0 0 5,470
BIGLARI HLDGS INC COM STK CL B 08986R309 206,162 1,250 SH   DFND 1 14 1,236 0
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BIGLARI HLDGS INC COM STK CL B 08986R309 232,716 1,411 SH   DFND 3 0 1,411 0
BIGLARI HLDGS INC COM STK CL A 08986R408 35,727 45 SH   DFND 1 0 45 0
BIGLARI HLDGS INC COM STK CL A 08986R408 35,727 45 SH   DFND 3 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106 458,542 37,678 SH   DFND 1 7,056 28,215 2,407
BILIBILI INC SPONS ADS REP Z 090040106 26,604 2,186 SH   DFND 2 0 0 2,186
BILIBILI INC SPONS ADS REP Z 090040106 50,664 4,163 SH   DFND 3 0 4,163 0
BILIBILI INC SPONS ADS REP Z 090040106 1,580,080 129,834 SH   DFND 6 0 129,834 0
BILIBILI INC SPONS ADS REP Z 090040106 52,015 4,274 SH   DFND 28 170 0 4,104
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2,985 3,000 PRN   DFND 1 0 0 3,000
BILL HOLDINGS INC COM 090043100 21,282,833 260,851 SH   DFND 1 26,516 233,384 951
BILL HOLDINGS INC COM 090043100 3,770,355 46,211 SH   DFND 2 0 0 46,211
BILL HOLDINGS INC COM 090043100 2,945,154 36,097 SH   DFND 3 0 36,097 0
BILL HOLDINGS INC COM 090043100 4,079,500 50,000 SH Call DFND 3 0 50,000 0
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BILL HOLDINGS INC COM 090043100 711,220 8,717 SH   DFND 43,01 0 0 8,717
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BILL HOLDINGS INC NOTE 12/0 090043AB6 941 1,000 PRN   DFND 43 0 0 1,000
BIO RAD LABS INC CL A 090572207 2,769,427 8,577 SH   DFND 1 7,623 606 348
BIO RAD LABS INC CL A 090572207 581,525 1,801 SH   DFND 2 0 0 1,801
BIO RAD LABS INC CL A 090572207 986,429 3,055 SH   DFND 3 0 3,055 0
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BIO RAD LABS INC CL A 090572207 37,132 115 SH   DFND 88 0 115 0
BIO RAD LABS INC CL A 090572207 5,497,525 17,026 SH   DFND 43,01 0 0 17,026
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 4 3 SH   DFND 1 0 3 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 4 3 SH   DFND 3 0 3 0
BIOATLA INC COM 09077B104 85,431 34,728 SH   DFND 1 0 34,728 0
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BIOCERES CROP SOLUTIONS CORP SHS G1117K114 14 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,072,211 512,890 SH   DFND 1 138,094 374,796 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,296,853 216,503 SH   DFND 2 0 0 216,503
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,732,848 623,180 SH   DFND 3 0 623,180 0
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BIODESIX INC COM 09075X108 20 11 SH   DFND 1 0 11 0
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BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708 14,032 5,236 SH   DFND 1 0 5,236 0
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BIOFRONTERA INC COM NEW 09077D209 30 11 SH   DFND 3 0 11 0
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BIOGEN INC COM 09062X103 446,637 1,726 SH   DFND 28 72 0 1,654
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BIOGEN INC COM 09062X103 208,051 804 SH   DFND 88 0 804 0
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BIOHAVEN LTD COM G1110E107 1,479,125 34,559 SH   DFND 1 10,583 23,604 372
BIOHAVEN LTD COM G1110E107 12,241 286 SH   DFND 2 0 0 286
BIOHAVEN LTD COM G1110E107 1,932,163 45,144 SH   DFND 3 0 45,144 0
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BIOHAVEN LTD COM G1110E107 605,235 14,141 SH   DFND 43,01 0 0 14,141
BIOLASE INC COM NEW 090911702 26 23 SH   DFND 3 0 23 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,052,432 187,842 SH   DFND 1 187,554 0 288
BIOLIFE SOLUTIONS INC COM NEW 09062W204 86,629 5,331 SH   DFND 2 0 0 5,331
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,084,914 83,851 SH   DFND 1 65,876 15,180 2,795
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,046,202 633,128 SH   DFND 2 0 0 633,128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,217,808 74,858 SH   DFND 3 0 74,858 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,278,280 34,000 SH Call DFND 3 0 34,000 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 323,103 3,351 SH   DFND 28 652 0 2,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122,046,026 1,265,775 SH   DFND 43 0 0 1,265,775
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,935 549 SH   DFND 88 0 549 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,666,245 297,306 SH   DFND 43,01 0 0 297,306
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,784 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13,048,358 13,239,000 PRN   DFND 3 0 13,239,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 7,358,765 7,166,000 PRN   DFND 43 0 0 7,166,000
BIOMEA FUSION INC COM 09077A106 289,181 19,916 SH   DFND 1 2,763 17,153 0
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BIOMERICA INC COM NEW 09061H307 12 10 SH   DFND 1 0 10 0
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BIOMERICA INC COM NEW 09061H307 12 10 SH   DFND 3 0 10 0
BIOMX INC COM 09090D103 0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM NEW 09075F305 14,098 7,459 SH   DFND 1 0 7,459 0
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BIONANO GENOMICS INC COM NEW 09075F305 3,221 1,704 SH   DFND 3 0 1,704 0
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BIONTECH SE SPONSORED ADS 09075V102 3,508,994 33,248 SH   DFND 3 0 33,248 0
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BIONTECH SE SPONSORED ADS 09075V102 38,417 364 SH   DFND 43,01 0 0 364
BIO-PATH HLDGS INC COM 09057N300 70 152 SH   DFND 2 0 0 152
BIORA THERAPEUTICS INC COM NEW 74319F305 9 7 SH   DFND 1 0 7 0
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BIORESTORATIVE THERAPIES INC COM NEW 090655606 94 54 SH   DFND 3 0 54 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 93 196 SH   DFND 1 150 46 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2,850 6,000 SH   DFND 2 0 0 6,000
BIOTE CORP CLASS A COM 090683103 229,834 46,525 SH   DFND 1 3,556 42,969 0
BIOTE CORP CLASS A COM 090683103 225,397 45,627 SH   DFND 3 0 45,627 0
BIO-TECHNE CORP COM 09073M104 5,383,067 69,765 SH   DFND 1 63,159 5,721 885
BIO-TECHNE CORP COM 09073M104 804,039 10,420 SH   DFND 2 0 0 10,420
BIO-TECHNE CORP COM 09073M104 992,200 12,859 SH   DFND 3 0 12,859 0
BIO-TECHNE CORP COM 09073M104 1,003 13 SH   DFND 6 0 13 0
BIO-TECHNE CORP COM 09073M104 725,613 9,404 SH   DFND 28 364 0 9,040
BIO-TECHNE CORP COM 09073M104 18,690,930 242,236 SH   DFND 43 0 0 242,236
BIO-TECHNE CORP COM 09073M104 65,509 849 SH   DFND 88 0 849 0
BIO-TECHNE CORP COM 09073M104 11,737,425 152,118 SH   DFND 43,01 0 0 152,118
BIOTRICITY INC COM NEW 09074H203 1 1 SH   DFND 1 0 1 0
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BIOVENTUS INC COM CL A 09075A108 144,514 27,422 SH   DFND 1 0 27,422 0
BIOVENTUS INC COM CL A 09075A108 54,724 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108 153,483 29,124 SH   DFND 3 0 29,124 0
BIOVIE INC CL A NEW 09074F207 32,997 26,188 SH   DFND 1 21,566 4,622 0
BIOVIE INC CL A NEW 09074F207 1,260 1,000 SH   DFND 2 0 0 1,000
BIOVIE INC CL A NEW 09074F207 11,675 9,266 SH   DFND 3 0 9,266 0
BIOXCEL THERAPEUTICS INC COM 09075P105 57,038 19,335 SH   DFND 1 5,834 13,501 0
BIOXCEL THERAPEUTICS INC COM 09075P105 205,816 69,768 SH   DFND 2 0 0 69,768
BIOXCEL THERAPEUTICS INC COM 09075P105 44,917 15,226 SH   DFND 3 0 15,226 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 52,141 1,070 SH   DFND 1 145 925 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,436 50 SH   DFND 2 0 0 50
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 27,922 573 SH   DFND 3 0 573 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,454,154 111,926 SH   DFND 43 0 0 111,926
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 242,334 4,973 SH   DFND 43,01 0 0 4,973
BIRKS GROUP INC CL A COM 09088U109 23,450 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 0 14 SH   DFND 2 0 0 14
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 1 100 SH   DFND 3 0 100 0
BIT DIGITAL INC SHS G1144A105 389,109 91,988 SH   DFND 1 9,623 82,365 0
BIT DIGITAL INC SHS G1144A105 74,393 17,587 SH   DFND 3 0 17,587 0
BITCOIN DEPOT INC COM 09174P105 13 4 SH   DFND 1 0 4 0
BITCOIN DEPOT INC COM 09174P105 13 4 SH   DFND 3 0 4 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 14 100 SH   DFND 3 0 100 0
BITFARMS LTD COM 09173B107 18,915 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107 527,202 181,169 SH   DFND 3 0 181,169 0
BITFARMS LTD COM 09173B107 670,464 230,400 SH   DFND 5 230,400 0 0
BJS RESTAURANTS INC COM 09180C106 284,119 7,890 SH   DFND 1 5,392 1,996 502
BJS RESTAURANTS INC COM 09180C106 7,202 200 SH   DFND 2 0 0 200
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BJS RESTAURANTS INC COM 09180C106 39,179 1,088 SH   DFND 43 0 0 1,088
BJS WHSL CLUB HLDGS INC COM 05550J101 5,960,670 89,419 SH   DFND 1 80,064 6,838 2,517
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BJS WHSL CLUB HLDGS INC COM 05550J101 404,693 6,071 SH   DFND 3 0 6,071 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,499,750 37,500 SH Put DFND 3 0 37,500 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 14,214,045 213,232 SH   DFND 43,01 0 0 213,232
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 12 1 SH   DFND 1 0 1 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 111,832 39,798 SH   DFND 1 0 39,798 0
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 47,970 17,071 SH   DFND 3 0 17,071 0
BLACK HILLS CORP COM 092113109 2,433,630 45,109 SH   DFND 1 30,858 13,675 576
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BLACK HILLS CORP COM 092113109 7,324,198 135,759 SH   DFND 3 0 135,759 0
BLACK HILLS CORP COM 092113109 10,790 200 SH   DFND 28 200 0 0
BLACK HILLS CORP COM 092113109 11,385,338 211,035 SH   DFND 43 0 0 211,035
BLACK HILLS CORP COM 092113109 6,279,564 116,396 SH   DFND 43,01 0 0 116,396
BLACK STONE MINERALS L P COM UNIT 09225M101 4,892,474 306,546 SH   DFND 1 9,504 297,042 0
BLACK STONE MINERALS L P COM UNIT 09225M101 47,465 2,974 SH   DFND 2 0 0 2,974
BLACK STONE MINERALS L P COM UNIT 09225M101 367,000 22,995 SH   DFND 3 0 22,995 0
BLACKBAUD INC COM 09227Q100 2,438,870 28,130 SH   DFND 1 8,422 19,309 399
BLACKBAUD INC COM 09227Q100 246,524 2,843 SH   DFND 2 0 0 2,843
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BLACKBAUD INC COM 09227Q100 21,377,706 246,571 SH   DFND 43 0 0 246,571
BLACKBAUD INC COM 09227Q100 2,514,647 29,004 SH   DFND 43,01 0 0 29,004
BLACKBERRY LTD COM 09228F103 282,450 79,788 SH   DFND 1 2,972 76,816 0
BLACKBERRY LTD COM 09228F103 149,990 42,370 SH   DFND 2 0 0 42,370
BLACKBERRY LTD COM 09228F103 36,168 10,217 SH   DFND 3 0 10,217 0
BLACKBERRY LTD COM 09228F103 1,086,426 306,900 SH   DFND 5 306,900 0 0
BLACKBERRY LTD COM 09228F103 139,444 39,391 SH   DFND 6 0 39,391 0
BLACKBERRY LTD COM 09228F103 144,390 40,788 SH   DFND 88 0 40,788 0
BLACKLINE INC COM 09239B109 45,237,281 724,492 SH   DFND 1 29,358 695,066 68
BLACKLINE INC COM 09239B109 40,211 644 SH   DFND 2 0 0 644
BLACKLINE INC COM 09239B109 843,689 13,512 SH   DFND 3 0 13,512 0
BLACKLINE INC COM 09239B109 16,486,345 264,035 SH   DFND 43 0 0 264,035
BLACKLINE INC COM 09239B109 8,992,421 144,017 SH   DFND 43,01 0 0 144,017
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,903,419 1,865,000 PRN   DFND 3 0 1,865,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 2,627,737 110,502 SH   DFND 2 0 0 110,502
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 138,719 11,531 SH   DFND 2 0 0 11,531
BLACKROCK CAP ALLOCATION TER COM 09260U109 13,842,764 925,937 SH   DFND 2 0 0 925,937
BLACKROCK CAP INVT CORP COM 092533108 26,986 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108 166,366 42,989 SH   DFND 2 0 0 42,989
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,043,649 187,319 SH   DFND 2 0 0 187,319
BLACKROCK CORPOR HI YLD FD I COM 09255P107 443,559 47,037 SH   DFND 1 47,037 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,319,569 564,111 SH   DFND 2 0 0 564,111
BLACKROCK CR ALLOCATION INCO COM 092508100 12,611 1,222 SH   DFND 1 222 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100 33,244,832 3,221,398 SH   DFND 2 0 0 3,221,398
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,501,785 324,540 SH   DFND 2 0 0 324,540
BLACKROCK ENERGY & RES TR COM 09250U101 5,615,344 451,032 SH   DFND 2 0 0 451,032
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,489,122 499,427 SH   DFND 2 0 0 499,427
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,724 2,955 SH   DFND 1 2,955 0 0
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BLACKROCK ENHANCED GLOBAL DI COM 092501105 220,343 22,212 SH   DFND 1 22,212 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,789,321 281,182 SH   DFND 2 0 0 281,182
BLACKROCK ENHANCED GOVT FD I COM 09255K108 925 95 SH   DFND 2 0 0 95
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,463,768 1,416,275 SH   DFND 2 0 0 1,416,275
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 87,623 5,432 SH   DFND 1 2,361 0 3,071
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 8,704,480 539,645 SH   DFND 2 0 0 539,645
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 7,851 150 SH   DFND 2 0 0 150
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 49,978 975 SH   DFND 1 975 0 0
BLACKROCK FLOATING RATE INC COM 091941104 98,050 7,920 SH   DFND 1 7,920 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,220,042 98,549 SH   DFND 2 0 0 98,549
BLACKROCK FLOATING RATE INCO COM 09255X100 174,708 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,798,634 458,028 SH   DFND 2 0 0 458,028
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 49,871 3,404 SH   DFND 1 1,000 0 2,404
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 22,630,374 1,544,735 SH   DFND 2 0 0 1,544,735
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,632,407 163,925 SH   DFND 2 0 0 163,925
BLACKROCK INC COM 09247X101 639,282,758 787,488 SH   DFND 1 774,434 8,980 4,074
BLACKROCK INC COM 09247X101 805,084,278 991,727 SH   DFND 2 0 0 991,727
BLACKROCK INC COM 09247X101 44,002,807 54,204 SH   DFND 3 0 54,204 0
BLACKROCK INC COM 09247X101 11,608,740 14,300 SH Call DFND 3 0 14,300 0
BLACKROCK INC COM 09247X101 16,885,440 20,800 SH Put DFND 3 0 20,800 0
BLACKROCK INC COM 09247X101 8,533,642 10,512 SH   DFND 6 0 10,512 0
BLACKROCK INC COM 09247X101 10,553,400 13,000 SH Call DFND 6 0 13,000 0
BLACKROCK INC COM 09247X101 19,564,380 24,100 SH Put DFND 6 0 24,100 0
BLACKROCK INC COM 09247X101 9,886,100 12,178 SH   DFND 28 9,201 0 2,977
BLACKROCK INC COM 09247X101 2,503,052,165 3,083,336 SH   DFND 43 0 0 3,083,336
BLACKROCK INC COM 09247X101 644,569 794 SH   DFND 88 0 794 0
BLACKROCK INC COM 09247X101 105,142,712 129,518 SH   DFND 43,01 0 0 129,518
BLACKROCK INCOME TR INC COM NEW 09247F209 310,639 25,504 SH   DFND 2 0 0 25,504
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 139,253 18,998 SH   DFND 1 15,507 0 3,491
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16,121,330 2,199,363 SH   DFND 2 0 0 2,199,363
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 51 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105 11,860 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,358,550 114,549 SH   DFND 2 0 0 114,549
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 680,980 48,711 SH   DFND 1 48,711 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,075,976 220,027 SH   DFND 2 0 0 220,027
BLACKROCK MULTI SECTOR INC T COM 09258A107 877,455 58,497 SH   DFND 1 57,700 0 797
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,884,845 192,323 SH   DFND 2 0 0 192,323
BLACKROCK MUN INCOME QUALITY COM 092479104 467,156 41,673 SH   DFND 2 0 0 41,673
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,070 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,575,870 355,101 SH   DFND 2 0 0 355,101
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 886,496 42,620 SH   DFND 1 42,620 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23,276,826 1,119,078 SH   DFND 2 0 0 1,119,078
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 27,040 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 317,196 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 2,574,028 241,014 SH   DFND 2 0 0 241,014
BLACKROCK MUNIASSETS FD INC COM 09254J102 36,832 3,478 SH   DFND 1 2,338 0 1,140
BLACKROCK MUNIASSETS FD INC COM 09254J102 10,028,087 946,939 SH   DFND 2 0 0 946,939
BLACKROCK MUNICIPAL INCOME COM 09253X102 38,237 3,285 SH   DFND 1 3,285 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 18,759,494 1,611,640 SH   DFND 2 0 0 1,611,640
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 913 80 SH   DFND 1 80 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,840,947 336,630 SH   DFND 2 0 0 336,630
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,004,261 285,848 SH   DFND 2 0 0 285,848
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 354,647 31,864 SH   DFND 1 28,489 0 3,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15,709,250 1,411,433 SH   DFND 2 0 0 1,411,433
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 22 2 SH   DFND 43 0 0 2
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18,723 1,572 SH   DFND 1 1,572 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,561,626 802,823 SH   DFND 2 0 0 802,823
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,064,381 106,226 SH   DFND 2 0 0 106,226
BLACKROCK MUNIVEST FD II INC COM 09253T101 773,739 71,842 SH   DFND 2 0 0 71,842
BLACKROCK MUNIVEST FD INC COM 09253R105 37,266 5,234 SH   DFND 1 5,234 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,043,038 427,393 SH   DFND 2 0 0 427,393
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,791 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,801,846 167,147 SH   DFND 2 0 0 167,147
BLACKROCK MUNIYIELD MICH QU COM 09254V105 2,624,515 231,031 SH   DFND 2 0 0 231,031
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,412,347 427,139 SH   DFND 2 0 0 427,139
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,521,378 130,815 SH   DFND 2 0 0 130,815
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,302,614 197,819 SH   DFND 1 197,818 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7,023,882 603,426 SH   DFND 2 0 0 603,426
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 1 SH   DFND 3 0 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,487,299 240,319 SH   DFND 2 0 0 240,319
BLACKROCK MUNIYILD QULT FD I COM 09254F100 338,333 27,755 SH   DFND 1 27,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 10,643,566 873,139 SH   DFND 2 0 0 873,139
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,276,937 216,233 SH   DFND 2 0 0 216,233
BLACKROCK RES & COMMODITIES SHS 09257A108 1,057 119 SH   DFND 1 119 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,624,601 633,401 SH   DFND 2 0 0 633,401
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 157,933 4,692 SH   DFND 1 4,692 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,306,111 187,347 SH   DFND 2 0 0 187,347
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18,992 1,137 SH   DFND 1 0 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10,471,459 626,658 SH   DFND 2 0 0 626,658
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 117 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 24,390 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,673,107 594,902 SH   DFND 2 0 0 594,902
BLACKROCK TCP CAPITAL CORP COM 09259E108 148,312 12,852 SH   DFND 1 3,644 6,208 3,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 6,212,922 538,381 SH   DFND 2 0 0 538,381
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,014,303 46,485 SH   DFND 1 46,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,075,031 324,245 SH   DFND 2 0 0 324,245
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 132,724 94,803 SH   DFND 1 0 94,803 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 33,687 24,062 SH   DFND 3 0 24,062 0
BLACKSTONE INC COM 09260D107 293,516,225 2,241,951 SH   DFND 1 2,196,073 7,118 38,760
BLACKSTONE INC COM 09260D107 760,667,130 5,810,168 SH   DFND 2 0 0 5,810,168
BLACKSTONE INC COM 09260D107 41,487,239 316,890 SH   DFND 3 0 316,890 0
BLACKSTONE INC COM 09260D107 13,327,656 101,800 SH Call DFND 3 0 101,800 0
BLACKSTONE INC COM 09260D107 105,298,956 804,300 SH Put DFND 3 0 804,300 0
BLACKSTONE INC COM 09260D107 11,914 91 SH   DFND 6 0 91 0
BLACKSTONE INC COM 09260D107 6,955,911 53,131 SH   DFND 28 48,665 0 4,466
BLACKSTONE INC COM 09260D107 236,916,760 1,809,630 SH   DFND 43 0 0 1,809,630
BLACKSTONE INC COM 09260D107 346,807 2,649 SH   DFND 88 0 2,649 0
BLACKSTONE INC COM 09260D107 64,064,786 489,343 SH   DFND 43,01 0 0 489,343
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 708,907 61,913 SH   DFND 2 0 0 61,913
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 11,798 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,747,786 129,186 SH   DFND 1 112,012 13,701 3,473
BLACKSTONE MTG TR INC COM CL A 09257W100 23,794,485 1,118,688 SH   DFND 2 0 0 1,118,688
BLACKSTONE MTG TR INC COM CL A 09257W100 4,888,420 229,827 SH   DFND 3 0 229,827 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,167 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,010,845 94,539 SH   DFND 43 0 0 94,539
BLACKSTONE MTG TR INC COM CL A 09257W100 15,591 733 SH   DFND 43,01 0 0 733
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 89,591,882 3,241,385 SH   DFND 1 3,227,315 0 14,070
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 75,687,012 2,738,314 SH   DFND 2 0 0 2,738,314
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,938 251 SH   DFND 3 0 251 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 14,685 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 10,340,001 774,532 SH   DFND 2 0 0 774,532
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 160,744 14,200 SH   DFND 1 14,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 12,567,749 1,110,225 SH   DFND 2 0 0 1,110,225
BLADE AIR MOBILITY INC CL A COM 092667104 336,190 95,238 SH   DFND 1 7,212 88,026 0
BLADE AIR MOBILITY INC CL A COM 092667104 319,458 90,498 SH   DFND 3 0 90,498 0
BLEND LABS INC CL A 09352U108 15,688 6,152 SH   DFND 1 6,011 141 0
BLEND LABS INC CL A 09352U108 272,241 106,761 SH   DFND 3 0 106,761 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 8 400 SH   DFND 3 0 400 0
BLINK CHARGING CO COM 09354A100 344,413 101,597 SH   DFND 1 27,911 55,713 17,973
BLINK CHARGING CO COM 09354A100 22,069 6,510 SH   DFND 2 0 0 6,510
BLINK CHARGING CO COM 09354A100 599,972 176,983 SH   DFND 3 0 176,983 0
BLINK CHARGING CO COM 09354A100 460,023 135,700 SH Put DFND 3 0 135,700 0
BLOCK H & R INC COM 093671105 4,904,911 101,404 SH   DFND 1 75,507 24,177 1,720
BLOCK H & R INC COM 093671105 692,831 14,324 SH   DFND 2 0 0 14,324
BLOCK H & R INC COM 093671105 2,888,608 59,719 SH   DFND 3 0 59,719 0
BLOCK H & R INC COM 093671105 145 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105 27,909 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 7,936,550 164,080 SH   DFND 43 0 0 164,080
BLOCK H & R INC COM 093671105 6,546,444 135,341 SH   DFND 43,01 0 0 135,341
BLOCK INC CL A 852234103 15,569,858 201,291 SH   DFND 1 166,515 28,924 5,852
BLOCK INC CL A 852234103 54,418,355 703,534 SH   DFND 2 0 0 703,534
BLOCK INC CL A 852234103 657,475 8,500 SH Call DFND 2 0 0 8,500
BLOCK INC CL A 852234103 12,794,850 165,415 SH   DFND 3 0 165,415 0
BLOCK INC CL A 852234103 2,297,295 29,700 SH Call DFND 3 0 29,700 0
BLOCK INC CL A 852234103 9,026,745 116,700 SH Put DFND 3 0 116,700 0
BLOCK INC CL A 852234103 7,377,411 95,377 SH   DFND 6 0 95,377 0
BLOCK INC CL A 852234103 404,463 5,229 SH   DFND 28 532 0 4,697
BLOCK INC CL A 852234103 160,636,845 2,076,753 SH   DFND 43 0 0 2,076,753
BLOCK INC CL A 852234103 101,793 1,316 SH   DFND 88 0 1,316 0
BLOCK INC CL A 852234103 25,412,492 328,539 SH   DFND 43,01 0 0 328,539
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,931 3,000 PRN   DFND 1 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 2,931 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,089,829 14,423,000 PRN   DFND 3 0 14,423,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,630,506 4,740,000 PRN   DFND 43 0 0 4,740,000
BLOCK INC NOTE 5/0 852234AJ2 9,618 11,000 PRN   DFND 1 0 0 11,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 2,515 50,300 SH   DFND 3 0 50,300 0
BLOOM ENERGY CORP COM CL A 093712107 8,457,165 571,430 SH   DFND 1 74,801 495,697 932
BLOOM ENERGY CORP COM CL A 093712107 5,759,953 389,186 SH   DFND 2 0 0 389,186
BLOOM ENERGY CORP COM CL A 093712107 2,573,232 173,867 SH   DFND 3 0 173,867 0
BLOOM ENERGY CORP COM CL A 093712107 1,012,320 68,400 SH Put DFND 3 0 68,400 0
BLOOM ENERGY CORP COM CL A 093712107 296 20 SH   DFND 6 0 20 0
BLOOM ENERGY CORP COM CL A 093712107 2,664 180 SH   DFND 28 180 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,390,570 161,525 SH   DFND 43 0 0 161,525
BLOOM ENERGY CORP COM CL A 093712107 116,876 7,897 SH   DFND 88 0 7,897 0
BLOOM ENERGY CORP COM CL A 093712107 1,779,463 120,234 SH   DFND 43,01 0 0 120,234
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 3,645,810 3,215,000 PRN   DFND 3 0 3,215,000 0
BLOOMIN BRANDS INC COM 094235108 3,837,943 136,339 SH   DFND 1 21,101 114,298 940
BLOOMIN BRANDS INC COM 094235108 65,336 2,321 SH   DFND 2 0 0 2,321
BLOOMIN BRANDS INC COM 094235108 5,219,770 185,427 SH   DFND 3 0 185,427 0
BLOOMIN BRANDS INC COM 094235108 14,497 515 SH   DFND 28 515 0 0
BLOOMIN BRANDS INC COM 094235108 2,970,107 105,510 SH   DFND 43 0 0 105,510
BLOOMIN BRANDS INC COM 094235108 67,729 2,406 SH   DFND 43,01 0 0 2,406
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,222,000 880,000 PRN   DFND 3 0 880,000 0
BLUE BIRD CORP COM 095306106 145,206 5,386 SH   DFND 1 2,566 2,520 300
BLUE BIRD CORP COM 095306106 95,223 3,532 SH   DFND 2 0 0 3,532
BLUE BIRD CORP COM 095306106 155,236 5,758 SH   DFND 3 0 5,758 0
BLUE BIRD CORP COM 095306106 4,711,341 174,753 SH   DFND 43 0 0 174,753
BLUE BIRD CORP COM 095306106 215,626 7,998 SH   DFND 43,01 0 0 7,998
BLUE FOUNDRY BANCORP COM 09549B104 289,906 29,980 SH   DFND 1 2,626 23,814 3,540
BLUE FOUNDRY BANCORP COM 09549B104 60,138 6,219 SH   DFND 3 0 6,219 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 4 200 SH   DFND 3 0 200 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 744,509 50,441 SH   DFND 1 50,441 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 186,050,326 12,605,036 SH   DFND 2 0 0 12,605,036
BLUE OWL CAPITAL CORPORATION COM 69121K104 74,036 5,016 SH   DFND 3 0 5,016 0
BLUE OWL CAPITAL INC COM CL A 09581B103 889,664 59,709 SH   DFND 1 40,874 13,996 4,839
BLUE OWL CAPITAL INC COM CL A 09581B103 167,394,542 11,234,533 SH   DFND 2 0 0 11,234,533
BLUE OWL CAPITAL INC COM CL A 09581B103 1,252,345 84,050 SH   DFND 3 0 84,050 0
BLUE OWL CAPITAL INC COM CL A 09581B103 448,527,146 30,102,493 SH   DFND 43 0 0 30,102,493
BLUE RIDGE BANKSHARES INC VA COM 095825105 60,221 19,875 SH   DFND 1 5,013 14,862 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,873 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105 41,826 13,804 SH   DFND 3 0 13,804 0
BLUEBIRD BIO INC COM 09609G100 1,519,542 1,101,117 SH   DFND 1 18,487 1,081,670 960
BLUEBIRD BIO INC COM 09609G100 461,255 334,243 SH   DFND 2 0 0 334,243
BLUEBIRD BIO INC COM 09609G100 260,058 188,448 SH   DFND 3 0 188,448 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 298,076 3,968 SH   DFND 1 3,102 866 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,080 41 SH   DFND 2 0 0 41
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,484,071 19,756 SH   DFND 3 0 19,756 0
BLUELINX HLDGS INC COM NEW 09624H208 3,871,236 34,165 SH   DFND 1 6,238 27,927 0
BLUELINX HLDGS INC COM NEW 09624H208 287,807 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208 292,566 2,582 SH   DFND 3 0 2,582 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,630,329 61,040 SH   DFND 1 42,818 17,485 737
BLUEPRINT MEDICINES CORP COM 09627Y109 19,463 211 SH   DFND 2 0 0 211
BLUEPRINT MEDICINES CORP COM 09627Y109 2,541,028 27,548 SH   DFND 3 0 27,548 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,305,408 79,200 SH Call DFND 3 0 79,200 0
BLUEPRINT MEDICINES CORP COM 09627Y109 86,613 939 SH   DFND 28 939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 12,482,194 135,323 SH   DFND 43 0 0 135,323
BLUEPRINT MEDICINES CORP COM 09627Y109 7,946,937 86,155 SH   DFND 43,01 0 0 86,155
BLUEROCK HOMES TRUST INC COM CL A 09631H100 34,863 2,492 SH   DFND 1 0 2,492 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 630 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100 1,539 110 SH   DFND 3 0 110 0
BM TECHNOLOGIES INC CL A COM 05591L107 385 188 SH   DFND 1 183 5 0
BM TECHNOLOGIES INC CL A COM 05591L107 285 139 SH   DFND 2 0 0 139
BM TECHNOLOGIES INC CL A COM 05591L107 10 5 SH   DFND 3 0 5 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 17,587 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 452,271 5,003 SH   DFND 2 0 0 5,003
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 33,358 369 SH   DFND 43 0 0 369
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 38,999 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 149,650 1,650 SH   DFND 43 0 0 1,650
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 37,773 404 SH   DFND 2 0 0 404
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 493,389 5,277 SH   DFND 43 0 0 5,277
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 97,914 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 541,314 7,574 SH   DFND 43 0 0 7,574
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 104,114 1,855 SH   DFND 43 0 0 1,855
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 292,459 6,883 SH   DFND 2 0 0 6,883
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 1,712,814 40,311 SH   DFND 43 0 0 40,311
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 31,542 666 SH   DFND 2 0 0 666
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 39,072 825 SH   DFND 43 0 0 825
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34,350 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,412,400 1,053,450 SH   DFND 2 0 0 1,053,450
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 20,620 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 498,504 48,352 SH   DFND 2 0 0 48,352
BNY MELLON MUN INCOME INC COM 05589T104 1,360,898 209,369 SH   DFND 2 0 0 209,369
BNY MELLON STRATEGIC MUN BD COM 09662E109 9,022 1,580 SH   DFND 1 0 0 1,580
BNY MELLON STRATEGIC MUN BD COM 09662E109 156,714 27,446 SH   DFND 2 0 0 27,446
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,237,370 211,155 SH   DFND 2 0 0 211,155
BOEING CO COM 097023105 195,812,745 751,219 SH   DFND 1 708,059 37,853 5,307
BOEING CO COM 097023105 2,815,128 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105 701,822,408 2,692,482 SH   DFND 2 0 0 2,692,482
BOEING CO COM 097023105 2,319,874 8,900 SH Call DFND 2 0 0 8,900
BOEING CO COM 097023105 11,076,225 42,493 SH   DFND 3 0 42,493 0
BOEING CO COM 097023105 210,717,544 808,400 SH Call DFND 3 0 808,400 0
BOEING CO COM 097023105 118,991,290 456,500 SH Put DFND 3 0 456,500 0
BOEING CO COM 097023105 10,494,954 40,263 SH   DFND 6 0 40,263 0
BOEING CO COM 097023105 14,649,092 56,200 SH Call DFND 6 0 56,200 0
BOEING CO COM 097023105 20,592,140 79,000 SH Put DFND 6 0 79,000 0
BOEING CO COM 097023105 1,937,225 7,432 SH   DFND 28 1,722 0 5,710
BOEING CO COM 097023105 1,662,262,445 6,377,129 SH   DFND 43 0 0 6,377,129
BOEING CO COM 097023105 93,316 358 SH   DFND 88 0 358 0
BOEING CO COM 097023105 101,782,256 390,479 SH   DFND 43,01 0 0 390,479
BOGOTA FINL CORP COM 097235105 250,846 31,161 SH   DFND 1 31,158 3 0
BOISE CASCADE CO DEL COM 09739D100 2,144,659 16,579 SH   DFND 1 8,669 7,101 809
BOISE CASCADE CO DEL COM 09739D100 813,674 6,290 SH   DFND 2 0 0 6,290
BOISE CASCADE CO DEL COM 09739D100 7,300,949 56,439 SH   DFND 3 0 56,439 0
BOISE CASCADE CO DEL COM 09739D100 12,807 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100 15,918,654 123,057 SH   DFND 43 0 0 123,057
BOISE CASCADE CO DEL COM 09739D100 5,806,324 44,885 SH   DFND 43,01 0 0 44,885
BOK FINL CORP COM NEW 05561Q201 1,534,505 17,916 SH   DFND 1 10,476 7,440 0
BOK FINL CORP COM NEW 05561Q201 25,609 299 SH   DFND 2 0 0 299
BOK FINL CORP COM NEW 05561Q201 194,768 2,274 SH   DFND 3 0 2,274 0
BOK FINL CORP COM NEW 05561Q201 142,864 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 58,927 688 SH   DFND 43 0 0 688
BOLT BIOTHERAPEUTICS INC COM 097702104 703 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 939,242 18,710 SH   DFND 2 0 0 18,710
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,014,241 20,204 SH   DFND 43 0 0 20,204
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 10,237 228 SH   DFND 43 0 0 228
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 3,579 75 SH   DFND 2 0 0 75
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 170,838 3,580 SH   DFND 43 0 0 3,580
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 48,060 994 SH   DFND 43 0 0 994
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 175,106 3,565 SH   DFND 2 0 0 3,565
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 36,396 741 SH   DFND 43 0 0 741
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 59,510 1,206 SH   DFND 2 0 0 1,206
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 116,109 2,353 SH   DFND 43 0 0 2,353
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 76,255 1,543 SH   DFND 2 0 0 1,543
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 249,077 5,040 SH   DFND 43 0 0 5,040
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 575,108 11,553 SH   DFND 2 0 0 11,553
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 883,296 17,744 SH   DFND 43 0 0 17,744
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 827,137 20,266 SH   DFND 43 0 0 20,266
BOOKING HOLDINGS INC COM 09857L108 96,881,673 27,312 SH   DFND 1 25,479 1,389 444
BOOKING HOLDINGS INC COM 09857L108 171,347,814 48,305 SH   DFND 2 0 0 48,305
BOOKING HOLDINGS INC COM 09857L108 39,799,808 11,220 SH   DFND 3 0 11,220 0
BOOKING HOLDINGS INC COM 09857L108 36,891,088 10,400 SH Call DFND 3 0 10,400 0
BOOKING HOLDINGS INC COM 09857L108 11,404,312 3,215 SH   DFND 6 0 3,215 0
BOOKING HOLDINGS INC COM 09857L108 7,094,440 2,000 SH Call DFND 6 0 2,000 0
BOOKING HOLDINGS INC COM 09857L108 7,803,884 2,200 SH Put DFND 6 0 2,200 0
BOOKING HOLDINGS INC COM 09857L108 1,958,065 552 SH   DFND 28 161 0 391
BOOKING HOLDINGS INC COM 09857L108 66,194,672 18,661 SH   DFND 43 0 0 18,661
BOOKING HOLDINGS INC COM 09857L108 691,708 195 SH   DFND 88 0 195 0
BOOKING HOLDINGS INC COM 09857L108 24,273,626 6,843 SH   DFND 43,01 0 0 6,843
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 7,535 4,000 PRN   DFND 1 0 0 4,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16,954 9,000 PRN   DFND 2 0 0 9,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 24,687,199 13,105,000 PRN   DFND 3 0 13,105,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 14,154,873 7,514,000 PRN   DFND 43 0 0 7,514,000
BOOT BARN HLDGS INC COM 099406100 1,510,484 19,678 SH   DFND 1 19,139 0 539
BOOT BARN HLDGS INC COM 099406100 229,436 2,989 SH   DFND 2 0 0 2,989
BOOT BARN HLDGS INC COM 099406100 183,994 2,397 SH   DFND 3 0 2,397 0
BOOT BARN HLDGS INC COM 099406100 48,819 636 SH   DFND 28 636 0 0
BOOT BARN HLDGS INC COM 099406100 6,089,294 79,329 SH   DFND 43 0 0 79,329
BOOT BARN HLDGS INC COM 099406100 5,891,023 76,746 SH   DFND 43,01 0 0 76,746
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 85,263,015 666,586 SH   DFND 1 664,671 1,307 608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,900,387 77,401 SH   DFND 2 0 0 77,401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 331,287 2,590 SH   DFND 3 0 2,590 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,896 93 SH   DFND 6 0 93 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,716,936 13,423 SH   DFND 28 13,423 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 69,972,526 547,045 SH   DFND 43 0 0 547,045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 210,924 1,649 SH   DFND 88 0 1,649 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,890,388 139,867 SH   DFND 43,01 0 0 139,867
BORGWARNER INC COM 099724106 35,925,033 1,002,093 SH   DFND 1 986,170 12,984 2,939
BORGWARNER INC COM 099724106 27,970,270 780,203 SH   DFND 2 0 1 780,202
BORGWARNER INC COM 099724106 3,091,095 86,223 SH   DFND 3 0 86,223 0
BORGWARNER INC COM 099724106 313,544 8,746 SH   DFND 6 0 8,746 0
BORGWARNER INC COM 099724106 1,776,834 49,563 SH   DFND 28 39,517 0 10,046
BORGWARNER INC COM 099724106 64,632,173 1,802,850 SH   DFND 43 0 0 1,802,850
BORGWARNER INC COM 099724106 11,544 322 SH   DFND 88 0 322 0
BORGWARNER INC COM 099724106 10,961,783 305,768 SH   DFND 43,01 0 0 305,768
BORR DRILLING LTD SHS G1466R173 256,776 34,888 SH   DFND 1 30,032 0 4,856
BORR DRILLING LTD SHS G1466R173 442 60 SH   DFND 3 0 60 0
BORR DRILLING LTD SHS G1466R173 5,034 684 SH   DFND 6 0 684 0
BOSTON BEER INC CL A 100557107 1,752,487 5,071 SH   DFND 1 4,674 372 25
BOSTON BEER INC CL A 100557107 616,878 1,785 SH   DFND 2 0 0 1,785
BOSTON BEER INC CL A 100557107 86,743 251 SH   DFND 3 0 251 0
BOSTON BEER INC CL A 100557107 1,728 5 SH   DFND 6 0 5 0
BOSTON BEER INC CL A 100557107 69,809 202 SH   DFND 28 0 0 202
BOSTON BEER INC CL A 100557107 916,850 2,653 SH   DFND 43 0 0 2,653
BOSTON BEER INC CL A 100557107 5,385,329 15,583 SH   DFND 43,01 0 0 15,583
BOSTON OMAHA CORP CL A COM STK 101044105 489,974 31,149 SH   DFND 1 3,818 27,331 0
BOSTON OMAHA CORP CL A COM STK 101044105 67,906 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105 84,533 5,374 SH   DFND 3 0 5,374 0
BOSTON OMAHA CORP CL A COM STK 101044105 3,429 218 SH   DFND 28 218 0 0
BOSTON PROPERTIES INC COM 101121101 6,840,522 97,485 SH   DFND 1 87,223 8,502 1,760
BOSTON PROPERTIES INC COM 101121101 9,418,068 134,218 SH   DFND 2 0 1 134,217
BOSTON PROPERTIES INC COM 101121101 1,734,392 24,717 SH   DFND 3 0 24,717 0
BOSTON PROPERTIES INC COM 101121101 1,663,029 23,700 SH Call DFND 3 0 23,700 0
BOSTON PROPERTIES INC COM 101121101 842 12 SH   DFND 6 0 12 0
BOSTON PROPERTIES INC COM 101121101 72,907 1,039 SH   DFND 28 691 0 348
BOSTON PROPERTIES INC COM 101121101 54,981,984 783,554 SH   DFND 43 0 0 783,554
BOSTON PROPERTIES INC COM 101121101 55,013 784 SH   DFND 88 0 784 0
BOSTON PROPERTIES INC COM 101121101 8,475,133 120,780 SH   DFND 43,01 0 0 120,780
BOSTON SCIENTIFIC CORP COM 101137107 184,544,783 3,192,264 SH   DFND 1 3,120,434 5,644 66,186
BOSTON SCIENTIFIC CORP COM 101137107 286,321,310 4,952,799 SH   DFND 2 0 0 4,952,799
BOSTON SCIENTIFIC CORP COM 101137107 14,773,403 255,551 SH   DFND 3 0 255,551 0
BOSTON SCIENTIFIC CORP COM 101137107 25,008,606 432,600 SH Call DFND 3 0 432,600 0
BOSTON SCIENTIFIC CORP COM 101137107 16,683,966 288,600 SH Put DFND 3 0 288,600 0
BOSTON SCIENTIFIC CORP COM 101137107 14,252,304 246,537 SH   DFND 6 0 246,537 0
BOSTON SCIENTIFIC CORP COM 101137107 23,817,720 412,000 SH Call DFND 6 0 412,000 0
BOSTON SCIENTIFIC CORP COM 101137107 26,546,352 459,200 SH Put DFND 6 0 459,200 0
BOSTON SCIENTIFIC CORP COM 101137107 6,225,328 107,686 SH   DFND 28 84,839 0 22,847
BOSTON SCIENTIFIC CORP COM 101137107 1,033,919,941 17,884,794 SH   DFND 43 0 0 17,884,794
BOSTON SCIENTIFIC CORP COM 101137107 834,083 14,428 SH   DFND 88 0 14,428 0
BOSTON SCIENTIFIC CORP COM 101137107 86,313,914 1,493,062 SH   DFND 43,01 0 0 1,493,062
BOWFLEX INC COM 63910B102 16 21 SH   DFND 1 0 21 0
BOWLERO CORP CL A COM 10258P102 78,177 5,521 SH   DFND 1 5,521 0 0
BOWLERO CORP CL A COM 10258P102 142 10 SH   DFND 2 0 0 10
BOWLERO CORP CL A COM 10258P102 1,614,622 114,027 SH   DFND 3 0 114,027 0
BOWLERO CORP CL A COM 10258P102 852,432 60,200 SH Put DFND 3 0 60,200 0
BOWLERO CORP CL A COM 10258P102 1,551,993 109,604 SH   DFND 43 0 0 109,604
BOWLERO CORP CL A COM 10258P102 591,109 41,745 SH   DFND 43,01 0 0 41,745
BOWMAN CONSULTING GROUP LTD COM 103002101 458,776 12,916 SH   DFND 1 1,446 11,470 0
BOWMAN CONSULTING GROUP LTD COM 103002101 70,969 1,998 SH   DFND 3 0 1,998 0
BOX INC CL A 10316T104 1,849,452 72,216 SH   DFND 1 40,516 31,124 576
BOX INC CL A 10316T104 646,986 25,263 SH   DFND 2 0 3 25,260
BOX INC CL A 10316T104 6,540,922 255,405 SH   DFND 3 0 255,405 0
BOX INC CL A 10316T104 58,345,957 2,278,249 SH   DFND 43 0 0 2,278,249
BOX INC CL A 10316T104 2,908,758 113,579 SH   DFND 43,01 0 0 113,579
BOX INC NOTE 1/1 10316TAB0 4,577,832 4,102,000 PRN   DFND 3 0 4,102,000 0
BOXLIGHT CORP COM CL A NEW 103197208 140 131 SH   DFND 1 125 6 0
BOXLIGHT CORP COM CL A NEW 103197208 4,205 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208 6 6 SH   DFND 3 0 6 0
BOYD GAMING CORP COM 103304101 1,482,542 23,679 SH   DFND 1 11,162 12,181 336
BOYD GAMING CORP COM 103304101 4,803,763 76,725 SH   DFND 2 0 0 76,725
BOYD GAMING CORP COM 103304101 125,971 2,012 SH   DFND 3 0 2,012 0
BOYD GAMING CORP COM 103304101 39,757 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 9,450,854 150,948 SH   DFND 43 0 0 150,948
BOYD GAMING CORP COM 103304101 4,441,178 70,934 SH   DFND 43,01 0 0 70,934
BP PLC SPONSORED ADR 055622104 122,597,261 3,463,199 SH   DFND 1 2,269,138 0 1,194,061
BP PLC SPONSORED ADR 055622104 19,865,918 561,184 SH   DFND 2 0 0 561,184
BP PLC SPONSORED ADR 055622104 3,052,861 86,239 SH   DFND 3 0 86,239 0
BP PLC SPONSORED ADR 055622104 11,282,440 318,713 SH   DFND 6 0 318,713 0
BP PLC SPONSORED ADR 055622104 2,092,140 59,100 SH   DFND 28 26,211 0 32,889
BP PLC SPONSORED ADR 055622104 150,264,823 4,244,769 SH   DFND 43 0 0 4,244,769
BP PLC SPONSORED ADR 055622104 6,170,078 174,296 SH   DFND 43,01 0 0 174,296
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,768 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,211 2,920 SH   DFND 2 0 0 2,920
BRADY CORP CL A 104674106 787,562 13,419 SH   DFND 1 1,959 11,179 281
BRADY CORP CL A 104674106 5,517 94 SH   DFND 2 0 0 94
BRADY CORP CL A 104674106 134,107 2,285 SH   DFND 3 0 2,285 0
BRADY CORP CL A 104674106 7,923 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 192,018 76,807 SH   DFND 1 856 71,132 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 168,030 67,212 SH   DFND 3 0 67,212 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 14,930 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306 1,515 300 SH   DFND 5 300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 27 SH   DFND 1 0 27 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 273 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 27 SH   DFND 3 0 27 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,336,936 432,766 SH   DFND 1 234,373 191,678 6,715
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6,215 1,151 SH   DFND 2 0 0 1,151
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 242,303 44,871 SH   DFND 3 0 44,871 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,008 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,269 3,198 SH   DFND 28 1,171 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,301 241 SH   DFND 43 0 0 241
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15,865 2,938 SH   DFND 43,01 0 0 2,938
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,738,285 447,431 SH   DFND 2 0 0 447,431
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 56,528 10,706 SH   DFND 1 10,089 0 617
BRASKEM S A SP ADR PFD A 105532105 26,742 3,032 SH   DFND 1 3,032 0 0
BRASKEM S A SP ADR PFD A 105532105 8,820 1,000 SH   DFND 2 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105 326 37 SH   DFND 28 37 0 0
BRAZE INC COM CL A 10576N102 962,238 18,111 SH   DFND 1 10,838 7,192 81
BRAZE INC COM CL A 10576N102 14,664 276 SH   DFND 2 0 0 276
BRAZE INC COM CL A 10576N102 2,643,430 49,754 SH   DFND 3 0 49,754 0
BRAZE INC COM CL A 10576N102 3,891,666 73,248 SH   DFND 43 0 0 73,248
BRAZE INC COM CL A 10576N102 1,833,516 34,510 SH   DFND 43,01 0 0 34,510
BRC INC COM CL A 05601U105 172,095 47,409 SH   DFND 1 19,708 27,701 0
BRC INC COM CL A 05601U105 1,452 400 SH   DFND 2 0 0 400
BRC INC COM CL A 05601U105 75,500 20,799 SH   DFND 3 0 20,799 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,701,377 82,009 SH   DFND 1 16,594 64,791 624
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,375,475 41,757 SH   DFND 2 0 0 41,757
BREAD FINANCIAL HOLDINGS INC COM 018581108 395,115 11,995 SH   DFND 3 0 11,995 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,252 38 SH   DFND 28 38 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 4 SH   DFND 3 0 4 0
BRF SA SPONSORED ADR 10552T107 557,507 200,542 SH   DFND 1 0 200,542 0
BRF SA SPONSORED ADR 10552T107 481,237 173,107 SH   DFND 3 0 173,107 0
BRF SA SPONSORED ADR 10552T107 675,710 243,061 SH   DFND 6 0 243,061 0
BRIACELL THERAPEUTICS CORP COM 107930109 104,124 17,799 SH   DFND 1 0 17,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 95,287 9,743 SH   DFND 1 0 9,743 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,477 560 SH   DFND 2 0 0 560
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 612,424 62,620 SH   DFND 43 0 0 62,620
BRIDGEBIO PHARMA INC COM 10806X102 3,033,078 75,132 SH   DFND 1 23,104 51,089 939
BRIDGEBIO PHARMA INC COM 10806X102 1,775,432 43,979 SH   DFND 2 0 0 43,979
BRIDGEBIO PHARMA INC COM 10806X102 10,973,979 271,835 SH   DFND 3 0 271,835 0
BRIDGEBIO PHARMA INC COM 10806X102 1,236,089 30,619 SH   DFND 43 0 0 30,619
BRIDGEBIO PHARMA INC COM 10806X102 107,909 2,673 SH   DFND 43,01 0 0 2,673
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 6,759,109 7,981,000 PRN   DFND 3 0 7,981,000 0
BRIDGEWATER BANCSHARES INC COM 108621103 299,725 22,169 SH   DFND 1 2,933 17,651 1,585
BRIDGEWATER BANCSHARES INC COM 108621103 68,587 5,073 SH   DFND 3 0 5,073 0
BRIDGFORD FOODS CORP COM 108763103 2,882 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 11,463 34,736 SH   DFND 1 0 34,736 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 330 1,000 SH   DFND 2 0 0 1,000
BRIGHT GREEN CORP COMMON STOCK 10920G100 15,238 46,177 SH   DFND 3 0 46,177 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 542 71 SH   DFND 1 68 3 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404 2,899 380 SH   DFND 2 0 0 380
BRIGHT HEALTH GROUP INC COM NEW 10920V404 755 99 SH   DFND 3 0 99 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 785,679 8,337 SH   DFND 1 6,999 936 402
BRIGHT HORIZONS FAM SOL IN D COM 109194100 105,643 1,121 SH   DFND 2 0 0 1,121
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,439 514 SH   DFND 3 0 514 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,560 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,121,830 64,960 SH   DFND 43 0 0 64,960
BRIGHT HORIZONS FAM SOL IN D COM 109194100 740,821 7,861 SH   DFND 43,01 0 0 7,861
BRIGHTCOVE INC COM 10921T101 310,792 119,997 SH   DFND 1 5,112 114,885 0
BRIGHTCOVE INC COM 10921T101 25,431 9,819 SH   DFND 3 0 9,819 0
BRIGHTHOUSE FINL INC COM 10922N103 2,964,843 56,025 SH   DFND 1 9,029 45,864 1,132
BRIGHTHOUSE FINL INC COM 10922N103 2,257,075 42,651 SH   DFND 2 0 0 42,651
BRIGHTHOUSE FINL INC COM 10922N103 477,497 9,023 SH   DFND 3 0 9,023 0
BRIGHTHOUSE FINL INC COM 10922N103 53 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 500,253 9,453 SH   DFND 28 442 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103 2,409,183 45,525 SH   DFND 43 0 0 45,525
BRIGHTHOUSE FINL INC COM 10922N103 17,834 337 SH   DFND 43,01 0 0 337
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,036,154 54,079 SH   DFND 1 5,388 48,000 691
BRIGHTSPHERE INVT GROUP INC COM 10948W103 146,919 7,668 SH   DFND 3 0 7,668 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 29,506 1,540 SH   DFND 43 0 0 1,540
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 922,850 124,039 SH   DFND 1 5,682 113,829 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57,995 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 371,777 49,970 SH   DFND 3 0 49,970 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,344 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9,203 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107 773,444 91,858 SH   DFND 1 10,367 81,491 0
BRIGHTVIEW HLDGS INC COM 10948C107 185 22 SH   DFND 2 0 0 22
BRIGHTVIEW HLDGS INC COM 10948C107 84,697 10,059 SH   DFND 3 0 10,059 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,419,696 168,610 SH   DFND 43 0 0 168,610
BRIGHTVIEW HLDGS INC COM 10948C107 397,761 47,240 SH   DFND 43,01 0 0 47,240
BRILLIANT EARTH GROUP INC CL A COM 109504100 8,768 2,357 SH   DFND 1 0 2,357 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 223 60 SH   DFND 2 0 0 60
BRILLIANT EARTH GROUP INC CL A COM 109504100 8,768 2,357 SH   DFND 3 0 2,357 0
BRINKER INTL INC COM 109641100 1,248,377 28,911 SH   DFND 1 26,793 1,644 474
BRINKER INTL INC COM 109641100 12,652 293 SH   DFND 2 0 0 293
BRINKER INTL INC COM 109641100 750,425 17,379 SH   DFND 3 0 17,379 0
BRINKER INTL INC COM 109641100 2,033,778 47,100 SH Call DFND 3 0 47,100 0
BRINKER INTL INC COM 109641100 13,299 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100 4,189,755 97,030 SH   DFND 43 0 0 97,030
BRINKER INTL INC COM 109641100 1,159,901 26,862 SH   DFND 43,01 0 0 26,862
BRINKS CO COM 109696104 4,406,206 50,099 SH   DFND 1 28,672 20,990 437
BRINKS CO COM 109696104 370,259 4,210 SH   DFND 2 0 0 4,210
BRINKS CO COM 109696104 1,413,093 16,067 SH   DFND 3 0 16,067 0
BRINKS CO COM 109696104 1,583 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104 12,220,653 138,950 SH   DFND 43 0 0 138,950
BRINKS CO COM 109696104 11,028,842 125,399 SH   DFND 43,01 0 0 125,399
BRISTOL-MYERS SQUIBB CO COM 110122108 255,173,334 4,973,170 SH   DFND 1 4,831,903 110,793 30,474
BRISTOL-MYERS SQUIBB CO COM 110122108 4,104,800 80,000 SH Call DFND 1 0 80,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 378,830,436 7,383,170 SH   DFND 2 0 0 7,383,170
BRISTOL-MYERS SQUIBB CO COM 110122108 502,838 9,800 SH Put DFND 2 0 0 9,800
BRISTOL-MYERS SQUIBB CO COM 110122108 49,578,493 966,254 SH   DFND 3 0 966,254 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,654,362 110,200 SH Call DFND 3 0 110,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,718,885 33,500 SH Put DFND 3 0 33,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,699,526 305,974 SH   DFND 6 0 305,974 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,017,892 273,200 SH Call DFND 6 0 273,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,917,452 349,200 SH Put DFND 6 0 349,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,970,045 1,071,332 SH   DFND 28 58,395 0 1,012,937
BRISTOL-MYERS SQUIBB CO COM 110122108 248,696,081 4,846,932 SH   DFND 43 0 0 4,846,932
BRISTOL-MYERS SQUIBB CO COM 110122108 1,894,622 36,925 SH   DFND 88 0 36,925 0
BRISTOL-MYERS SQUIBB CO COM 110122108 58,434,496 1,138,852 SH   DFND 43,01 0 0 1,138,852
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 8 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 139 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 1,315,035 46,517 SH   DFND 1 4,327 42,000 190
BRISTOW GROUP INC COM 11040G103 283 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103 4,390,783 155,316 SH   DFND 3 0 155,316 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,294,467 453,891 SH   DFND 1 76,874 46,304 330,713
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,359,943 421,985 SH   DFND 2 0 0 421,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34,094 1,164 SH   DFND 3 0 1,164 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 220,934 7,543 SH   DFND 28 1,086 0 6,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 83,599,313 2,854,193 SH   DFND 43 0 0 2,854,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,963,015 169,444 SH   DFND 43,01 0 0 169,444
BRIXMOR PPTY GROUP INC COM 11120U105 8,374,222 359,872 SH   DFND 1 42,099 312,788 4,985
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BROADCOM INC COM 11135F101 1,477,808,274 1,323,904 SH   DFND 1 1,159,038 148,200 16,666
BROADCOM INC COM 11135F101 217,668,750 195,000 SH Call DFND 1 0 195,000 0
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BROADCOM INC COM 11135F101 223,250,000 200,000 SH Call DFND 3 0 200,000 0
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BROADCOM INC COM 11135F101 17,327,549 15,523 SH   DFND 28 9,255 0 6,268
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BROADCOM INC COM 11135F101 243,499,891 218,141 SH   DFND 43,01 0 0 218,141
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,252,618 59,551 SH   DFND 1 52,801 4,903 1,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,637,970 17,682 SH   DFND 2 0 0 17,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,437,040 36,146 SH   DFND 3 0 36,146 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,852 9 SH   DFND 6 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 312,123 1,517 SH   DFND 28 263 0 1,254
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132,709 645 SH   DFND 88 0 645 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,543,135 133,867 SH   DFND 43,01 0 0 133,867
BROADSTONE NET LEASE INC COM 11135E203 4,544,168 263,889 SH   DFND 1 65,884 197,736 269
BROADSTONE NET LEASE INC COM 11135E203 221,759 12,878 SH   DFND 2 0 0 12,878
BROADSTONE NET LEASE INC COM 11135E203 1,641,376 95,318 SH   DFND 3 0 95,318 0
BROADSTONE NET LEASE INC COM 11135E203 9,678 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203 2,471,139 143,504 SH   DFND 43 0 0 143,504
BROADSTONE NET LEASE INC COM 11135E203 848,705 49,286 SH   DFND 43,01 0 0 49,286
BROADWAY FINL CORP DEL CL A NEW 111444709 1,808,415 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 81 12 SH   DFND 1 0 12 0
BROADWIND INC COM NEW 11161T207 33 12 SH   DFND 1 0 12 0
BROADWIND INC COM NEW 11161T207 277 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 4 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 5,850,171 1,005,184 SH   DFND 1 30,672 974,512 0
BROOKDALE SR LIVING INC COM 112463104 4,214 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104 265,340 45,591 SH   DFND 3 0 45,591 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 4,634,748 57,304 SH   DFND 3 0 57,304 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9,482,610 236,062 SH   DFND 1 228,097 6,832 1,133
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,556,708 163,224 SH   DFND 2 0 0 163,224
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,932 73 SH   DFND 88 0 73 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 5,906 287 SH   DFND 1 287 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 14,395,766 358,818 SH   DFND 2 0 0 358,818
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BROOKFIELD CORP CL A LTD VT SH 11271J107 51,176,470 1,275,585 SH   DFND 43,01 0 0 1,275,585
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,358,625 138,413 SH   DFND 1 62,145 76,268 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,897,216 155,517 SH   DFND 2 0 0 155,517
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,702,727 54,072 SH   DFND 3 0 54,072 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 787,250 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,308,324 37,084 SH   DFND 1 35,353 0 1,731
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,407,104 96,573 SH   DFND 2 0 0 96,573
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,031,105 57,571 SH   DFND 3 0 57,571 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22,237,337 630,310 SH   DFND 43,01 0 0 630,310
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 25,594 1,998 SH   DFND 1 1,998 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,613,625 125,966 SH   DFND 2 0 0 125,966
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 495,591 17,214 SH   DFND 1 13,368 893 2,953
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,139,008 81,393 SH   DFND 1 18,649 62,744 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 589,545 22,433 SH   DFND 2 0 0 22,433
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 237 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24,440 930 SH   DFND 43 0 0 930
BROOKLINE BANCORP INC DEL COM 11373M107 2,416,719 221,514 SH   DFND 1 81,082 136,860 3,572
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BROOKLINE BANCORP INC DEL COM 11373M107 175,771 16,111 SH   DFND 3 0 16,111 0
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BROOKLINE BANCORP INC DEL COM 11373M107 1,852,954 169,840 SH   DFND 43,01 0 0 169,840
BROWN & BROWN INC COM 115236101 8,615,048 121,151 SH   DFND 1 52,852 40,229 28,070
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 250 269 SH   DFND 2 0 0 269
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CABALETTA BIO INC COM 12674W109 2,926,666 128,928 SH   DFND 1 4,884 124,044 0
CABALETTA BIO INC COM 12674W109 717,138 31,592 SH   DFND 3 0 31,592 0
CABLE ONE INC COM 12685J105 1,196,668 2,150 SH   DFND 1 1,722 377 51
CABLE ONE INC COM 12685J105 81,819 147 SH   DFND 2 0 0 147
CABLE ONE INC COM 12685J105 42,857 77 SH   DFND 3 0 77 0
CABLE ONE INC COM 12685J105 1,753,259 3,150 SH   DFND 43 0 0 3,150
CABLE ONE INC COM 12685J105 77,366 139 SH   DFND 43,01 0 0 139
CABLE ONE INC NOTE 3/1 12685JAE5 1,260,871 1,486,000 PRN   DFND 3 0 1,486,000 0
CABOT CORP COM 127055101 7,383,739 88,428 SH   DFND 1 20,262 67,641 525
CABOT CORP COM 127055101 393,153 4,708 SH   DFND 2 0 1 4,707
CABOT CORP COM 127055101 1,123,326 13,453 SH   DFND 3 0 13,453 0
CABOT CORP COM 127055101 27,889 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101 107,485,459 1,287,251 SH   DFND 43 0 0 1,287,251
CABOT CORP COM 127055101 14,512,050 173,797 SH   DFND 43,01 0 0 173,797
CACI INTL INC CL A 127190304 4,723,497 14,585 SH   DFND 1 12,647 1,620 318
CACI INTL INC CL A 127190304 11,641,365 35,946 SH   DFND 2 0 0 35,946
CACI INTL INC CL A 127190304 139,584 431 SH   DFND 3 0 431 0
CACI INTL INC CL A 127190304 116,913 361 SH   DFND 28 361 0 0
CACI INTL INC CL A 127190304 49,993,620 154,368 SH   DFND 43 0 0 154,368
CACI INTL INC CL A 127190304 183,952 568 SH   DFND 88 0 568 0
CACI INTL INC CL A 127190304 6,517,683 20,125 SH   DFND 43,01 0 0 20,125
CACTUS INC CL A 127203107 3,327,865 73,301 SH   DFND 1 66,526 6,349 426
CACTUS INC CL A 127203107 695,755 15,325 SH   DFND 2 0 0 15,325
CACTUS INC CL A 127203107 2,607,867 57,442 SH   DFND 3 0 57,442 0
CACTUS INC CL A 127203107 65,240 1,437 SH   DFND 28 1,437 0 0
CACTUS INC CL A 127203107 7,033,368 154,920 SH   DFND 43 0 0 154,920
CACTUS INC CL A 127203107 9,076,323 199,919 SH   DFND 43,01 0 0 199,919
CADELER A S SPON ADR 12738K109 82,984 4,510 SH   DFND 1 0 4,510 0
CADELER A S SPON ADR 12738K109 1,374,480 74,700 SH   DFND 6 0 74,700 0
CADENCE BANK COM 12740C103 2,800,961 94,659 SH   DFND 1 75,340 18,428 891
CADENCE BANK COM 12740C103 125,538 4,243 SH   DFND 2 0 0 4,243
CADENCE BANK COM 12740C103 6,587,533 222,627 SH   DFND 3 0 222,627 0
CADENCE BANK COM 12740C103 26,069 881 SH   DFND 28 881 0 0
CADENCE BANK COM 12740C103 7,199,602 243,312 SH   DFND 43 0 0 243,312
CADENCE BANK COM 12740C103 6,304,593 213,065 SH   DFND 43,01 0 0 213,065
CADENCE DESIGN SYSTEM INC COM 127387108 34,612,507 127,079 SH   DFND 1 74,636 13,482 38,961
CADENCE DESIGN SYSTEM INC COM 127387108 112,989,426 414,838 SH   DFND 2 0 1 414,837
CADENCE DESIGN SYSTEM INC COM 127387108 272,370 1,000 SH Call DFND 2 0 0 1,000
CADENCE DESIGN SYSTEM INC COM 127387108 19,222,785 70,576 SH   DFND 3 0 70,576 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,404,482 8,828 SH   DFND 6 0 8,828 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,626,321 5,971 SH   DFND 28 639 0 5,332
CADENCE DESIGN SYSTEM INC COM 127387108 122,084,677 448,231 SH   DFND 43 0 0 448,231
CADENCE DESIGN SYSTEM INC COM 127387108 1,166,561 4,283 SH   DFND 88 0 4,283 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,907,925 69,420 SH   DFND 43,01 0 0 69,420
CADIZ INC COM NEW 127537207 217,031 77,511 SH   DFND 1 0 77,511 0
CADIZ INC COM NEW 127537207 4,200 1,500 SH   DFND 2 0 0 1,500
CADIZ INC COM NEW 127537207 21,795 7,784 SH   DFND 3 0 7,784 0
CADRE HLDGS INC COM 12763L105 150,011 4,561 SH   DFND 1 2,655 1,906 0
CADRE HLDGS INC COM 12763L105 492,594 14,977 SH   DFND 2 0 0 14,977
CADRE HLDGS INC COM 12763L105 141,591 4,305 SH   DFND 3 0 4,305 0
CADRE HLDGS INC COM 12763L105 709,372 21,568 SH   DFND 43 0 0 21,568
CADRE HLDGS INC COM 12763L105 19,931 606 SH   DFND 43,01 0 0 606
CAE INC COM 124765108 73,622 3,410 SH   DFND 1 1,760 0 1,650
CAE INC COM 124765108 82,344 3,814 SH   DFND 2 0 0 3,814
CAE INC COM 124765108 112,441 5,208 SH   DFND 3 0 5,208 0
CAE INC COM 124765108 3,633,899 168,314 SH   DFND 5 168,314 0 0
CAE INC COM 124765108 1,619 75 SH   DFND 6 0 75 0
CAE INC COM 124765108 24,634 1,141 SH   DFND 28 0 0 1,141
CAE INC COM 124765108 691 32 SH   DFND 88 0 32 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,116,952 109,150 SH   DFND 1 103,406 5,042 702
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,795,733 80,967 SH   DFND 2 0 0 80,967
CAESARS ENTERTAINMENT INC NE COM 12769G100 747,220 15,939 SH   DFND 3 0 15,939 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 283,249 6,042 SH   DFND 6 0 6,042 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 113,168 2,414 SH   DFND 28 244 0 2,170
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,421,777 392,956 SH   DFND 43 0 0 392,956
CAESARS ENTERTAINMENT INC NE COM 12769G100 38,348 818 SH   DFND 88 0 818 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 357,272 7,621 SH   DFND 43,01 0 0 7,621
CAESARSTONE LTD ORD SHS M20598104 149,162 39,883 SH   DFND 1 0 39,883 0
CAESARSTONE LTD ORD SHS M20598104 44,401 11,872 SH   DFND 3 0 11,872 0
CAL MAINE FOODS INC COM NEW 128030202 930,005 16,205 SH   DFND 1 7,868 7,423 914
CAL MAINE FOODS INC COM NEW 128030202 155,883 2,716 SH   DFND 2 0 0 2,716
CAL MAINE FOODS INC COM NEW 128030202 2,494,858 43,472 SH   DFND 3 0 43,472 0
CAL MAINE FOODS INC COM NEW 128030202 11,076 193 SH   DFND 28 193 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,836 32 SH   DFND 43 0 0 32
CAL MAINE FOODS INC COM NEW 128030202 22,210 387 SH   DFND 43,01 0 0 387
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10,862 947 SH   DFND 1 0 0 947
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 23,427,073 2,042,465 SH   DFND 2 0 0 2,042,465
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,853 758 SH   DFND 1 758 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 9,842,381 950,037 SH   DFND 2 0 0 950,037
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,484,222 327,817 SH   DFND 2 0 0 327,817
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,770 1,000 SH   DFND 1 1,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 236,527 40,993 SH   DFND 2 0 0 40,993
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 189,161 20,833 SH   DFND 2 0 0 20,833
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 214,039 14,394 SH   DFND 1 13,565 0 829
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 68,202,684 4,586,596 SH   DFND 2 0 0 4,586,596
CALAMP CORP COM 128126109 6 23 SH   DFND 1 0 23 0
CALAMP CORP COM 128126109 6 23 SH   DFND 3 0 23 0
CALAVO GROWERS INC COM 128246105 475,824 16,179 SH   DFND 1 3,302 12,337 540
CALAVO GROWERS INC COM 128246105 30,028 1,021 SH   DFND 2 0 0 1,021
CALAVO GROWERS INC COM 128246105 2,550,406 86,719 SH   DFND 3 0 86,719 0
CALAVO GROWERS INC COM 128246105 220,634 7,502 SH   DFND 43 0 0 7,502
CALAVO GROWERS INC COM 128246105 530,262 18,030 SH   DFND 43,01 0 0 18,030
CALCIMEDICA INC COM NEW 38942Q202 1,447 506 SH   DFND 1 506 0 0
CALCIMEDICA INC COM NEW 38942Q202 3 1 SH   DFND 3 0 1 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 400,160 32,800 SH   DFND 1 2,693 30,107 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 406,821 33,346 SH   DFND 3 0 33,346 0
CALERES INC COM 129500104 872,701 28,399 SH   DFND 1 9,908 18,285 206
CALERES INC COM 129500104 479,173 15,593 SH   DFND 2 0 0 15,593
CALERES INC COM 129500104 1,060,369 34,506 SH   DFND 3 0 34,506 0
CALIBERCOS INC COM CL A 13000T109 6 5 SH   DFND 1 0 5 0
CALIBERCOS INC COM CL A 13000T109 14,096 10,927 SH   DFND 2 0 0 10,927
CALIFORNIA BANCORP INC COM 13005U101 543,705 21,959 SH   DFND 1 0 21,959 0
CALIFORNIA BANCORP INC COM 13005U101 126,771 5,120 SH   DFND 3 0 5,120 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,897,122 34,695 SH   DFND 1 11,552 22,075 1,068
CALIFORNIA RES CORP COM STOCK 13057Q305 6,066,691 110,949 SH   DFND 2 0 0 110,949
CALIFORNIA RES CORP COM STOCK 13057Q305 4,319,720 79,000 SH   DFND 3 0 79,000 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,569,171 30,252 SH   DFND 1 21,548 8,146 558
CALIFORNIA WTR SVC GROUP COM 130788102 591,717 11,408 SH   DFND 2 0 0 11,408
CALIFORNIA WTR SVC GROUP COM 130788102 2,725,042 52,536 SH   DFND 3 0 52,536 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,457,391 28,097 SH   DFND 6 0 28,097 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,074 387 SH   DFND 28 387 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,123,143 40,932 SH   DFND 43 0 0 40,932
CALIFORNIA WTR SVC GROUP COM 130788102 15,613 301 SH   DFND 43,01 0 0 301
CALIX INC COM 13100M509 5,300,428 121,319 SH   DFND 1 53,855 67,150 314
CALIX INC COM 13100M509 3,670 84 SH   DFND 2 0 0 84
CALIX INC COM 13100M509 667,408 15,276 SH   DFND 3 0 15,276 0
CALIX INC COM 13100M509 44,258 1,013 SH   DFND 28 1,013 0 0
CALIX INC COM 13100M509 2,080,474 47,619 SH   DFND 43 0 0 47,619
CALIX INC COM 13100M509 3,112,825 71,248 SH   DFND 43,01 0 0 71,248
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 8,058 313 SH   DFND 1 313 0 0
CALLON PETE CO DEL COM 13123X508 1,491,922 46,047 SH   DFND 1 8,666 36,758 623
CALLON PETE CO DEL COM 13123X508 11,923 368 SH   DFND 2 0 0 368
CALLON PETE CO DEL COM 13123X508 3,821,483 117,947 SH   DFND 3 0 117,947 0
CALLON PETE CO DEL COM 13123X508 791,402 24,426 SH   DFND 43 0 0 24,426
CALLON PETE CO DEL COM 13123X508 1,511,752 46,659 SH   DFND 43,01 0 0 46,659
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 842,517 47,147 SH   DFND 1 0 47,147 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 8,935 500 SH   DFND 2 0 0 500
CAMBER ENERGY INC COM 13200M607 16 68 SH   DFND 1 0 68 0
CAMBER ENERGY INC COM 13200M607 16 68 SH   DFND 3 0 68 0
CAMBIUM NETWORKS CORP SHS G17766109 274,854 45,809 SH   DFND 1 1,482 44,327 0
CAMBIUM NETWORKS CORP SHS G17766109 16,218 2,703 SH   DFND 3 0 2,703 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37,907 561 SH   DFND 1 561 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 612,457 9,064 SH   DFND 2 0 0 9,064
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 29,528 437 SH   DFND 43 0 0 437
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,045 448 SH   DFND 2 0 0 448
CAMBRIDGE BANCORP COM 132152109 1,111,025 16,009 SH   DFND 1 9,680 6,329 0
CAMBRIDGE BANCORP COM 132152109 220,067 3,171 SH   DFND 2 0 0 3,171
CAMBRIDGE BANCORP COM 132152109 149,141 2,149 SH   DFND 3 0 2,149 0
CAMDEN NATL CORP COM 133034108 935,256 24,854 SH   DFND 1 6,760 17,862 232
CAMDEN NATL CORP COM 133034108 18,974 504 SH   DFND 2 0 0 504
CAMDEN NATL CORP COM 133034108 135,844 3,610 SH   DFND 3 0 3,610 0
CAMDEN PPTY TR SH BEN INT 133131102 5,460,254 54,993 SH   DFND 1 15,667 38,418 908
CAMDEN PPTY TR SH BEN INT 133131102 1,305,397 13,147 SH   DFND 2 0 0 13,147
CAMDEN PPTY TR SH BEN INT 133131102 1,461,747 14,722 SH   DFND 3 0 14,722 0
CAMDEN PPTY TR SH BEN INT 133131102 794 8 SH   DFND 6 0 8 0
CAMDEN PPTY TR SH BEN INT 133131102 113,985 1,148 SH   DFND 28 161 0 987
CAMDEN PPTY TR SH BEN INT 133131102 20,925,765 210,754 SH   DFND 43 0 0 210,754
CAMDEN PPTY TR SH BEN INT 133131102 55,702 561 SH   DFND 88 0 561 0
CAMDEN PPTY TR SH BEN INT 133131102 1,157,920 11,662 SH   DFND 43,01 0 0 11,662
CAMECO CORP COM 13321L108 12,036,624 279,272 SH   DFND 1 257,288 18,066 3,918
CAMECO CORP COM 13321L108 132,566,845 3,075,797 SH   DFND 2 0 0 3,075,797
CAMECO CORP COM 13321L108 29,173,054 676,869 SH   DFND 3 0 676,869 0
CAMECO CORP COM 13321L108 1,293,000 30,000 SH Put DFND 3 0 30,000 0
CAMECO CORP COM 13321L108 1,856,446 43,073 SH   DFND 5 43,073 0 0
CAMECO CORP COM 13321L108 40,428 938 SH   DFND 6 0 938 0
CAMECO CORP COM 13321L108 323,896 7,515 SH   DFND 28 247 0 7,268
CAMECO CORP COM 13321L108 35,053,316 813,302 SH   DFND 43 0 0 813,302
CAMECO CORP COM 13321L108 2,586 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108 1,989,367 46,157 SH   DFND 43,01 0 0 46,157
CAMPBELL SOUP CO COM 134429109 5,186,692 119,979 SH   DFND 1 116,110 0 3,869
CAMPBELL SOUP CO COM 134429109 740,519 17,130 SH   DFND 2 0 0 17,130
CAMPBELL SOUP CO COM 134429109 3,380,283 78,193 SH   DFND 3 0 78,193 0
CAMPBELL SOUP CO COM 134429109 1,083,387 25,061 SH   DFND 6 0 25,061 0
CAMPBELL SOUP CO COM 134429109 2,593,800 60,000 SH Call DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109 2,593,800 60,000 SH Put DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109 144,734 3,348 SH   DFND 28 0 0 3,348
CAMPBELL SOUP CO COM 134429109 23,517 544 SH   DFND 43 0 0 544
CAMPBELL SOUP CO COM 134429109 29,310 678 SH   DFND 88 0 678 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,556,955 59,290 SH   DFND 1 28,377 30,913 0
CAMPING WORLD HLDGS INC CL A 13462K109 16,710 636 SH   DFND 2 0 0 636
CAMPING WORLD HLDGS INC CL A 13462K109 615,666 23,445 SH   DFND 3 0 23,445 0
CAMTEK LTD ORD M20791105 350,508 5,052 SH   DFND 1 0 5,052 0
CAMTEK LTD ORD M20791105 3,332,391 48,031 SH   DFND 2 0 0 48,031
CAMTEK LTD ORD M20791105 8,187 118 SH   DFND 3 0 118 0
CAMTEK LTD ORD M20791105 2,241,390 32,306 SH   DFND 6 0 32,306 0
CAMTEK LTD ORD M20791105 26,364 380 SH   DFND 43 0 0 380
CANAAN INC SPONSORED ADS 134748102 16,115 6,976 SH   DFND 1 500 6,476 0
CANAAN INC SPONSORED ADS 134748102 8,233 3,564 SH   DFND 3 0 3,564 0
CANAAN INC SPONSORED ADS 134748102 2,428 1,051 SH   DFND 6 0 1,051 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,666,098 140,599 SH   DFND 1 204 140,395 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,113 769 SH   DFND 2 0 0 769
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,665,954 1,575,186 SH   DFND 3 0 1,575,186 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,310,092 448,109 SH   DFND 5 448,109 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 2,609,574 54,208 SH   DFND 1 24,719 23,120 6,369
CANADIAN IMPERIAL BK COMM TO COM 136069101 7,634,688 158,593 SH   DFND 2 0 0 158,593
CANADIAN IMPERIAL BK COMM TO COM 136069101 10,953,439 227,533 SH   DFND 3 0 227,533 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 114,926,066 2,387,330 SH   DFND 5 2,387,330 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 60,075,398 1,247,931 SH   DFND 6 0 1,247,931 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 89,111,954 1,851,100 SH Call DFND 6 0 1,851,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 24,122,954 501,100 SH Put DFND 6 0 501,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 245,273 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM TO COM 136069101 47,698,171 990,822 SH   DFND 43 0 0 990,822
CANADIAN IMPERIAL BK COMM TO COM 136069101 4,223,082 87,725 SH   DFND 88 0 87,725 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,635,412 33,972 SH   DFND 43,01 0 0 33,972
CANADIAN NAT RES LTD COM 136385101 1,574,184 24,026 SH   DFND 1 17,315 0 6,711
CANADIAN NAT RES LTD COM 136385101 15,905,466 242,757 SH   DFND 2 0 0 242,757
CANADIAN NAT RES LTD COM 136385101 2,043,700 31,192 SH   DFND 3 0 31,192 0
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CANADIAN NAT RES LTD COM 136385101 27,118,990 413,904 SH   DFND 43 0 0 413,904
CANADIAN NAT RES LTD COM 136385101 66 1 SH   DFND 88 0 1 0
CANADIAN NAT RES LTD COM 136385101 5,421,911 82,752 SH   DFND 43,01 0 0 82,752
CANADIAN NATL RY CO COM 136375102 22,366,789 178,037 SH   DFND 1 97,460 6,328 74,249
CANADIAN NATL RY CO COM 136375102 9,041,633 71,970 SH   DFND 2 0 2 71,968
CANADIAN NATL RY CO COM 136375102 5,596,188 44,545 SH   DFND 3 0 44,545 0
CANADIAN NATL RY CO COM 136375102 96,225,545 765,944 SH   DFND 5 765,944 0 0
CANADIAN NATL RY CO COM 136375102 1,632,059 12,991 SH   DFND 6 0 12,991 0
CANADIAN NATL RY CO COM 136375102 779,409 6,204 SH   DFND 28 1,800 0 4,404
CANADIAN NATL RY CO COM 136375102 110,087,056 876,280 SH   DFND 43 0 0 876,280
CANADIAN NATL RY CO COM 136375102 495,987 3,948 SH   DFND 88 0 3,948 0
CANADIAN NATL RY CO COM 136375102 4,107,975 32,699 SH   DFND 43,01 0 0 32,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108 57,680,831 729,583 SH   DFND 1 695,503 973 33,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108 55,714,315 704,709 SH   DFND 2 0 1 704,708
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,269,785 117,250 SH   DFND 3 0 117,250 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 48,998,305 619,761 SH   DFND 5 619,761 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,018,058 114,066 SH   DFND 6 0 114,066 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 945,716 11,962 SH   DFND 28 8,256 0 3,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108 165,488,708 2,093,204 SH   DFND 43 0 0 2,093,204
CANADIAN PACIFIC KANSAS CITY COM 13646K108 320,667 4,056 SH   DFND 88 0 4,056 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,064,098 26,108 SH   DFND 43,01 0 0 26,108
CANADIAN SOLAR INC COM 136635109 17,653 673 SH   DFND 1 151 522 0
CANADIAN SOLAR INC COM 136635109 25,181 960 SH   DFND 2 0 0 960
CANADIAN SOLAR INC COM 136635109 94,638 3,608 SH   DFND 3 0 3,608 0
CANDEL THERAPEUTICS INC COM 137404109 13 9 SH   DFND 1 0 9 0
CANDEL THERAPEUTICS INC COM 137404109 13 9 SH   DFND 3 0 9 0
CANNAE HLDGS INC COM 13765N107 1,800,266 92,274 SH   DFND 1 19,177 61,745 11,352
CANNAE HLDGS INC COM 13765N107 54,296 2,783 SH   DFND 2 0 0 2,783
CANNAE HLDGS INC COM 13765N107 392,366 20,111 SH   DFND 3 0 20,111 0
CANNAE HLDGS INC COM 13765N107 4,090,213 209,647 SH   DFND 43 0 0 209,647
CANO HEALTH INC COM CL A 13781Y202 44,172 7,525 SH   DFND 1 1,416 6,109 0
CANO HEALTH INC COM CL A 13781Y202 33,547 5,715 SH   DFND 3 0 5,715 0
CANOO INC COM CL A 13803R102 49,808 193,804 SH   DFND 1 18,100 175,704 0
CANOO INC COM CL A 13803R102 103 400 SH   DFND 2 0 0 400
CANOO INC COM CL A 13803R102 137,541 535,180 SH   DFND 3 0 535,180 0
CANOO INC COM CL A 13803R102 155 602 SH   DFND 6 0 602 0
CANOO INC COM CL A 13803R102 90 350 SH   DFND 43 0 0 350
CANOO INC *W EXP 12/21/202 13803R110 15 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM NEW 138035704 27,712 5,423 SH   DFND 1 5,423 0 0
CANOPY GROWTH CORP COM NEW 138035704 49,066 9,602 SH   DFND 2 0 0 9,602
CANOPY GROWTH CORP COM NEW 138035704 1,717 336 SH   DFND 3 0 336 0
CANOPY GROWTH CORP COM NEW 138035704 169 33 SH   DFND 6 0 33 0
CANTALOUPE INC COM 138103106 548,999 74,089 SH   DFND 1 12,620 61,469 0
CANTALOUPE INC COM 138103106 68,913 9,300 SH   DFND 2 0 0 9,300
CANTALOUPE INC COM 138103106 97,390 13,143 SH   DFND 3 0 13,143 0
CANTERBURY PK HLDG CORP COM 13811E101 4,127 202 SH   DFND 1 200 2 0
CANTERBURY PK HLDG CORP COM 13811E101 2,860 140 SH   DFND 3 0 140 0
CAPITAL BANCORP INC MD COM 139737100 266,370 11,007 SH   DFND 1 1,429 8,238 1,340
CAPITAL BANCORP INC MD COM 139737100 81,917 3,385 SH   DFND 3 0 3,385 0
CAPITAL CITY BK GROUP INC COM 139674105 351,835 11,955 SH   DFND 1 1,931 10,024 0
CAPITAL CITY BK GROUP INC COM 139674105 315,342 10,715 SH   DFND 2 0 0 10,715
CAPITAL CITY BK GROUP INC COM 139674105 92,616 3,147 SH   DFND 3 0 3,147 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 239 8 SH   DFND 1 0 8 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 78,642,269 2,635,465 SH   DFND 2 0 0 2,635,465
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 239 8 SH   DFND 3 0 8 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 51,970,060 1,741,624 SH   DFND 43 0 0 1,741,624
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,115,587 198,818 SH   DFND 2 0 0 198,818
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,184,103 240,346 SH   DFND 43 0 0 240,346
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 311 11 SH   DFND 1 0 11 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 100,199,382 3,549,394 SH   DFND 2 0 0 3,549,394
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 58,172,771 2,060,672 SH   DFND 43 0 0 2,060,672
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,779,757 116,454 SH   DFND 2 0 0 116,454
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6,145,809 257,470 SH   DFND 43 0 0 257,470
CAPITAL ONE FINL CORP COM 14040H105 61,143,354 466,316 SH   DFND 1 442,026 5,160 19,130
CAPITAL ONE FINL CORP COM 14040H105 94,055,157 717,321 SH   DFND 2 0 0 717,321
CAPITAL ONE FINL CORP COM 14040H105 12,192,980 92,991 SH   DFND 3 0 92,991 0
CAPITAL ONE FINL CORP COM 14040H105 39,244,216 299,300 SH Call DFND 3 0 299,300 0
CAPITAL ONE FINL CORP COM 14040H105 6,778,904 51,700 SH Put DFND 3 0 51,700 0
CAPITAL ONE FINL CORP COM 14040H105 1,043,715 7,960 SH   DFND 6 0 7,960 0
CAPITAL ONE FINL CORP COM 14040H105 1,652,112 12,600 SH Call DFND 6 0 12,600 0
CAPITAL ONE FINL CORP COM 14040H105 1,796,344 13,700 SH Put DFND 6 0 13,700 0
CAPITAL ONE FINL CORP COM 14040H105 3,830,671 29,215 SH   DFND 28 21,628 0 7,587
CAPITAL ONE FINL CORP COM 14040H105 223,844,655 1,707,174 SH   DFND 43 0 0 1,707,174
CAPITAL ONE FINL CORP COM 14040H105 197,860 1,509 SH   DFND 88 0 1,509 0
CAPITAL ONE FINL CORP COM 14040H105 20,862,241 159,108 SH   DFND 43,01 0 0 159,108
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 29,498 2,077 SH   DFND 1 2,000 0 77
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 35,617 2,508 SH   DFND 2 0 0 2,508
CAPITAL SOUTHWEST CORP COM 140501107 59,250 2,500 SH   DFND 1 2,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 91,269 3,851 SH   DFND 2 0 0 3,851
CAPITAL SOUTHWEST CORP COM 140501107 1,304 55 SH   DFND 3 0 55 0
CAPITOL FED FINL INC COM 14057J101 2,123,076 329,159 SH   DFND 1 97,402 222,802 8,955
CAPITOL FED FINL INC COM 14057J101 33,205 5,148 SH   DFND 2 0 0 5,148
CAPITOL FED FINL INC COM 14057J101 184,451 28,597 SH   DFND 3 0 28,597 0
CAPITOL FED FINL INC COM 14057J101 20,014 3,103 SH   DFND 28 505 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107 1,916,354 38,144 SH   DFND 1 36,532 335 1,277
CAPRI HOLDINGS LIMITED SHS G1890L107 103,545 2,061 SH   DFND 2 0 0 2,061
CAPRI HOLDINGS LIMITED SHS G1890L107 10,174,605 202,520 SH   DFND 3 0 202,520 0
CAPRI HOLDINGS LIMITED SHS G1890L107 151 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107 122,636 2,441 SH   DFND 28 583 0 1,858
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 68,749 14,059 SH   DFND 1 0 14,059 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 49 10 SH   DFND 2 0 0 10
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 47,233 9,659 SH   DFND 3 0 9,659 0
CAPSTAR FINL HLDGS INC COM 14070T102 468,200 24,984 SH   DFND 1 3,983 21,001 0
CAPSTAR FINL HLDGS INC COM 14070T102 372,270 19,865 SH   DFND 3 0 19,865 0
CAPTIVISION INC USD ORD SHS G18932106 3,575 961 SH   DFND 1 961 0 0
CARA THERAPEUTICS INC COM 140755109 275,597 370,925 SH   DFND 1 7,369 363,556 0
CARA THERAPEUTICS INC COM 140755109 5,619 7,562 SH   DFND 2 0 0 7,562
CARA THERAPEUTICS INC COM 140755109 197,773 266,182 SH   DFND 3 0 266,182 0
CARA THERAPEUTICS INC COM 140755109 110 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108 73,686 49,788 SH   DFND 1 0 49,788 0
CARDINAL HEALTH INC COM 14149Y108 94,772,746 940,206 SH   DFND 1 120,770 590,922 228,514
CARDINAL HEALTH INC COM 14149Y108 62,663,310 621,660 SH   DFND 2 0 0 621,660
CARDINAL HEALTH INC COM 14149Y108 5,570,309 55,261 SH   DFND 3 0 55,261 0
CARDINAL HEALTH INC COM 14149Y108 66,629 661 SH   DFND 6 0 661 0
CARDINAL HEALTH INC COM 14149Y108 2,772,000 27,500 SH Put DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108 896,717 8,896 SH   DFND 28 410 0 8,486
CARDINAL HEALTH INC COM 14149Y108 19,913,242 197,552 SH   DFND 43 0 0 197,552
CARDINAL HEALTH INC COM 14149Y108 139,104 1,380 SH   DFND 88 0 1,380 0
CARDINAL HEALTH INC COM 14149Y108 7,193,693 71,366 SH   DFND 43,01 0 0 71,366
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,372 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105 700,430 76,051 SH   DFND 1 76,048 3 0
CARDLYTICS INC COM 14161W105 77,585 8,424 SH   DFND 3 0 8,424 0
CARECLOUD INC COM 14167R100 9 6 SH   DFND 1 0 6 0
CARECLOUD INC COM 14167R100 9 6 SH   DFND 3 0 6 0
CAREDX INC COM 14167L103 2,399,604 199,967 SH   DFND 1 29,985 169,620 362
CAREDX INC COM 14167L103 412,044 34,337 SH   DFND 3 0 34,337 0
CAREMAX INC COM CL A 14171W103 71,621 143,816 SH   DFND 1 7,901 135,915 0
CAREMAX INC COM CL A 14171W103 349 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103 9,036 18,145 SH   DFND 3 0 18,145 0
CAREMAX INC COM CL A 14171W103 78 156 SH   DFND 6 0 156 0
CAREMAX INC *W EXP 06/08/202 14171W111 1 140 SH   DFND 2 0 0 140
CAREMAX INC *W EXP 06/08/202 14171W111 1 100 SH   DFND 3 0 100 0
CARETRUST REIT INC COM 14174T107 563,126 25,162 SH   DFND 1 8,654 15,874 634
CARETRUST REIT INC COM 14174T107 26,185 1,170 SH   DFND 2 0 0 1,170
CARETRUST REIT INC COM 14174T107 444,802 19,875 SH   DFND 3 0 19,875 0
CARETRUST REIT INC COM 14174T107 7,050 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107 10,787 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107 2,208,056 98,662 SH   DFND 43 0 0 98,662
CARGO THERAPEUTICS INC COM 14179K101 83,710 3,616 SH   DFND 3 0 3,616 0
CARGURUS INC COM CL A 141788109 1,607,485 66,535 SH   DFND 1 21,469 43,557 1,509
CARGURUS INC COM CL A 141788109 68,204 2,823 SH   DFND 2 0 0 2,823
CARGURUS INC COM CL A 141788109 602,961 24,957 SH   DFND 3 0 24,957 0
CARGURUS INC COM CL A 141788109 6,789 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109 2,874,025 118,958 SH   DFND 43 0 0 118,958
CARGURUS INC COM CL A 141788109 901,168 37,300 SH   DFND 43,01 0 0 37,300
CARIBOU BIOSCIENCES INC COM 142038108 366,829 64,019 SH   DFND 1 52,281 11,738 0
CARIBOU BIOSCIENCES INC COM 142038108 539,313 94,121 SH   DFND 2 0 0 94,121
CARIBOU BIOSCIENCES INC COM 142038108 8,221,054 1,434,739 SH   DFND 3 0 1,434,739 0
CARIBOU BIOSCIENCES INC COM 142038108 1,473 257 SH   DFND 28 257 0 0
CARISMA THERAPEUTICS INC COM 14216R101 109,864 37,496 SH   DFND 1 3,863 33,633 0
CARISMA THERAPEUTICS INC COM 14216R101 900 307 SH   DFND 2 0 0 307
CARISMA THERAPEUTICS INC COM 14216R101 17,630 6,017 SH   DFND 3 0 6,017 0
CARLISLE COS INC COM 142339100 13,501,350 43,214 SH   DFND 1 41,365 1,226 623
CARLISLE COS INC COM 142339100 3,546,424 11,351 SH   DFND 2 0 0 11,351
CARLISLE COS INC COM 142339100 9,304,790 29,782 SH   DFND 3 0 29,782 0
CARLISLE COS INC COM 142339100 919,481 2,943 SH   DFND 6 0 2,943 0
CARLISLE COS INC COM 142339100 458,960 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100 48,228,569 154,366 SH   DFND 43 0 0 154,366
CARLISLE COS INC COM 142339100 63,111 202 SH   DFND 88 0 202 0
CARLISLE COS INC COM 142339100 19,824,308 63,452 SH   DFND 43,01 0 0 63,452
CARLYLE GROUP INC COM 14316J108 13,724,249 337,288 SH   DFND 1 146,243 7,586 183,459
CARLYLE GROUP INC COM 14316J108 32,606,275 801,334 SH   DFND 2 0 0 801,334
CARLYLE GROUP INC COM 14316J108 3,651,439 89,738 SH   DFND 3 0 89,738 0
CARLYLE GROUP INC COM 14316J108 129,191 3,175 SH   DFND 28 0 0 3,175
CARLYLE GROUP INC COM 14316J108 6,545,109 160,853 SH   DFND 43 0 0 160,853
CARLYLE GROUP INC COM 14316J108 26,286 646 SH   DFND 88 0 646 0
CARLYLE GROUP INC COM 14316J108 168,009 4,129 SH   DFND 43,01 0 0 4,129
CARLYLE SECURED LENDING INC COM 872280102 11,681,745 780,865 SH   DFND 2 0 0 780,865
CARLYLE SECURED LENDING INC COM 872280102 748 50 SH   DFND 3 0 50 0
CARMAX INC COM 143130102 6,266,435 81,658 SH   DFND 1 73,692 6,920 1,046
CARMAX INC COM 143130102 5,302,120 69,092 SH   DFND 2 0 0 69,092
CARMAX INC COM 143130102 504,259 6,571 SH   DFND 3 0 6,571 0
CARMAX INC COM 143130102 1,838,076 23,952 SH   DFND 6 0 23,952 0
CARMAX INC COM 143130102 2,302,200 30,000 SH Call DFND 6 0 30,000 0
CARMAX INC COM 143130102 2,302,200 30,000 SH Put DFND 6 0 30,000 0
CARMAX INC COM 143130102 54,255 707 SH   DFND 28 13 0 694
CARMAX INC COM 143130102 51,457,470 670,543 SH   DFND 43 0 0 670,543
CARMAX INC COM 143130102 68,529 893 SH   DFND 88 0 893 0
CARMAX INC COM 143130102 26,574,371 346,291 SH   DFND 43,01 0 0 346,291
CARMELL CORPORATION COM 142922103 4 1 SH   DFND 1 0 1 0
CARMELL CORPORATION COM 142922103 4 1 SH   DFND 3 0 1 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,683,502 738,053 SH   DFND 1 652,222 79,697 6,134
CARNIVAL CORP UNIT 99/99/9999 143658300 318,888 17,200 SH Call DFND 1 0 17,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,394 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,412,463 723,434 SH   DFND 2 0 0 723,434
CARNIVAL CORP UNIT 99/99/9999 143658300 2,261,880 122,000 SH Put DFND 2 0 0 122,000
CARNIVAL CORP UNIT 99/99/9999 143658300 45,811,673 2,470,964 SH   DFND 3 0 2,470,964 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,270,000 500,000 SH Call DFND 3 0 500,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 54,275,850 2,927,500 SH Put DFND 3 0 2,927,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,482,715 349,661 SH   DFND 6 0 349,661 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,343,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,799,084 474,600 SH Put DFND 6 0 474,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300 136,936 7,386 SH   DFND 28 2,720 0 4,666
CARNIVAL CORP UNIT 99/99/9999 143658300 5,072,748 273,611 SH   DFND 43 0 0 273,611
CARNIVAL CORP UNIT 99/99/9999 143658300 7,194 388 SH   DFND 88 0 388 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,635 250 SH   DFND 43,01 0 0 250
CARNIVAL PLC ADR 14365C103 2,297,445 136,266 SH   DFND 1 15,295 120,971 0
CARNIVAL PLC ADR 14365C103 24,026 1,425 SH   DFND 2 0 0 1,425
CARNIVAL PLC ADR 14365C103 30,829,758 1,828,574 SH   DFND 3 0 1,828,574 0
CARPARTS COM INC COM 14427M107 477,135 150,992 SH   DFND 1 5,810 145,182 0
CARPARTS COM INC COM 14427M107 36,669 11,604 SH   DFND 3 0 11,604 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,249,054 17,642 SH   DFND 1 11,726 5,439 477
CARPENTER TECHNOLOGY CORP COM 144285103 2,580,094 36,442 SH   DFND 2 0 0 36,442
CARPENTER TECHNOLOGY CORP COM 144285103 674,795 9,531 SH   DFND 3 0 9,531 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,550 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,660,206 108,195 SH   DFND 43 0 0 108,195
CARPENTER TECHNOLOGY CORP COM 144285103 6,547,372 92,477 SH   DFND 43,01 0 0 92,477
CARRIAGE SVCS INC COM 143905107 604,991 24,190 SH   DFND 1 2,048 22,142 0
CARRIAGE SVCS INC COM 143905107 775 31 SH   DFND 2 0 0 31
CARRIAGE SVCS INC COM 143905107 74,955 2,997 SH   DFND 3 0 2,997 0
CARRIER GLOBAL CORPORATION COM 14448C104 120,172,819 2,091,781 SH   DFND 1 1,948,938 20,946 121,897
CARRIER GLOBAL CORPORATION COM 14448C104 41,760,728 726,906 SH   DFND 2 0 0 726,906
CARRIER GLOBAL CORPORATION COM 14448C104 22,373,673 389,446 SH   DFND 3 0 389,446 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,207,385 247,300 SH Call DFND 3 0 247,300 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,105,825 158,500 SH Put DFND 3 0 158,500 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,445,532 42,568 SH   DFND 6 0 42,568 0
CARRIER GLOBAL CORPORATION COM 14448C104 982,108 17,095 SH   DFND 28 7,312 0 9,783
CARRIER GLOBAL CORPORATION COM 14448C104 99,629,962 1,734,203 SH   DFND 43 0 0 1,734,203
CARRIER GLOBAL CORPORATION COM 14448C104 302,244 5,261 SH   DFND 88 0 5,261 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,297,287 214,052 SH   DFND 43,01 0 0 214,052
CARROLS RESTAURANT GROUP INC COM 14574X104 743,068 94,298 SH   DFND 1 6,307 87,991 0
CARROLS RESTAURANT GROUP INC COM 14574X104 58,131 7,377 SH   DFND 3 0 7,377 0
CARS COM INC COM 14575E105 372,438 19,633 SH   DFND 1 19,133 0 500
CARS COM INC COM 14575E105 209 11 SH   DFND 2 0 0 11
CARS COM INC COM 14575E105 298,626 15,742 SH   DFND 3 0 15,742 0
CARS COM INC COM 14575E105 853,745 45,005 SH   DFND 43 0 0 45,005
CARTER BANKSHARES INC COM NEW 146103106 330,164 22,055 SH   DFND 1 2,845 19,210 0
CARTER BANKSHARES INC COM NEW 146103106 87,350 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 84,326 5,633 SH   DFND 3 0 5,633 0
CARTERS INC COM 146229109 1,065,085 14,222 SH   DFND 1 5,535 8,296 391
CARTERS INC COM 146229109 361,697 4,830 SH   DFND 2 0 0 4,830
CARTERS INC COM 146229109 2,893,001 38,630 SH   DFND 3 0 38,630 0
CARTERS INC COM 146229109 37,969 507 SH   DFND 28 4 0 503
CARTERS INC COM 146229109 5,505,389 73,513 SH   DFND 43 0 0 73,513
CARTERS INC COM 146229109 4,520,510 60,362 SH   DFND 43,01 0 0 60,362
CARTESIAN THERAPEUTICS INC COM 816212104 58,219 84,498 SH   DFND 1 0 84,498 0
CARTESIAN THERAPEUTICS INC COM 816212104 73,979 107,372 SH   DFND 3 0 107,372 0
CARVANA CO CL A 146869102 1,765,443 33,348 SH   DFND 1 25,483 7,688 177
CARVANA CO CL A 146869102 551,847 10,424 SH   DFND 2 0 0 10,424
CARVANA CO CL A 146869102 20,481,268 386,877 SH   DFND 3 0 386,877 0
CARVANA CO CL A 146869102 2,065 39 SH   DFND 6 0 39 0
CARVANA CO CL A 146869102 4,976 94 SH   DFND 28 94 0 0
CARVANA CO CL A 146869102 24,352,188 459,996 SH   DFND 43 0 0 459,996
CARVANA CO CL A 146869102 31,658 598 SH   DFND 43,01 0 0 598
CARVER BANCORP INC COM NEW 146875604 290,037 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 4 2 SH   DFND 1 0 2 0
CASA SYS INC COM 14713L102 167 315 SH   DFND 1 0 315 0
CASA SYS INC COM 14713L102 603 1,137 SH   DFND 3 0 1,137 0
CASA SYS INC COM 14713L102 73 138 SH   DFND 6 0 138 0
CASELLA WASTE SYS INC CL A 147448104 1,248,144 14,605 SH   DFND 1 14,523 0 82
CASELLA WASTE SYS INC CL A 147448104 161,178 1,886 SH   DFND 2 0 0 1,886
CASELLA WASTE SYS INC CL A 147448104 1,140,036 13,340 SH   DFND 3 0 13,340 0
CASELLA WASTE SYS INC CL A 147448104 21,141,180 247,381 SH   DFND 43 0 0 247,381
CASELLA WASTE SYS INC CL A 147448104 2,444,412 28,603 SH   DFND 43,01 0 0 28,603
CASEYS GEN STORES INC COM 147528103 2,291,331 8,340 SH   DFND 1 4,629 3,138 573
CASEYS GEN STORES INC COM 147528103 1,244,705 4,530 SH   DFND 2 0 0 4,530
CASEYS GEN STORES INC COM 147528103 952,798 3,468 SH   DFND 3 0 3,468 0
CASEYS GEN STORES INC COM 147528103 18,133 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 25,359,051 92,302 SH   DFND 43 0 0 92,302
CASEYS GEN STORES INC COM 147528103 6,670,687 24,280 SH   DFND 43,01 0 0 24,280
CASI PHARMACEUTICALS INC ORD SHS G1933S101 21 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109 615,473 13,662 SH   DFND 1 4,934 8,447 281
CASS INFORMATION SYS INC COM 14808P109 10,001 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 142,268 3,158 SH   DFND 3 0 3,158 0
CASSAVA SCIENCES INC COM 14817C107 1,905,043 84,631 SH   DFND 1 64,799 19,832 0
CASSAVA SCIENCES INC COM 14817C107 37,096 1,648 SH   DFND 2 0 0 1,648
CASSAVA SCIENCES INC COM 14817C107 3,323,872 147,662 SH   DFND 3 0 147,662 0
CASSAVA SCIENCES INC COM 14817C107 2,503,112 111,200 SH Put DFND 6 0 111,200 0
CASTELLUM INC COM NEW 14838T204 1 4 SH   DFND 1 0 4 0
CASTELLUM INC COM NEW 14838T204 1 4 SH   DFND 3 0 4 0
CASTLE BIOSCIENCES INC COM 14843C105 2,949,446 136,675 SH   DFND 1 6,664 129,040 971
CASTLE BIOSCIENCES INC COM 14843C105 2,158 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105 38,909 1,803 SH   DFND 3 0 1,803 0
CATALENT INC COM 148806102 1,875,153 41,735 SH   DFND 1 33,113 3,982 4,640
CATALENT INC COM 148806102 427,913 9,524 SH   DFND 2 0 0 9,524
CATALENT INC COM 148806102 739,054 16,449 SH   DFND 3 0 16,449 0
CATALENT INC COM 148806102 1,797,200 40,000 SH Call DFND 3 0 40,000 0
CATALENT INC COM 148806102 584 13 SH   DFND 6 0 13 0
CATALENT INC COM 148806102 246,621 5,489 SH   DFND 28 0 0 5,489
CATALENT INC COM 148806102 14,297,355 318,214 SH   DFND 43 0 0 318,214
CATALENT INC COM 148806102 43,897 977 SH   DFND 88 0 977 0
CATALENT INC COM 148806102 7,868,860 175,136 SH   DFND 43,01 0 0 175,136
CATALYST BANCORP INC COMMON STOCK 14888L101 22 2 SH   DFND 1 0 2 0
CATALYST BANCORP INC COMMON STOCK 14888L101 11 1 SH   DFND 3 0 1 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,156,605 128,293 SH   DFND 1 65,673 61,852 768
CATALYST PHARMACEUTICALS INC COM 14888U101 227,557 13,537 SH   DFND 2 0 0 13,537
CATALYST PHARMACEUTICALS INC COM 14888U101 10,201,165 606,851 SH   DFND 3 0 606,851 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,497 327 SH   DFND 28 327 0 0
CATERPILLAR INC COM 149123101 396,427,240 1,340,776 SH   DFND 1 1,252,312 368 88,096
CATERPILLAR INC COM 149123101 560,550,185 1,895,864 SH   DFND 2 0 0 1,895,864
CATERPILLAR INC COM 149123101 53,060,347 179,458 SH   DFND 3 0 179,458 0
CATERPILLAR INC COM 149123101 12,625,109 42,700 SH Call DFND 3 0 42,700 0
CATERPILLAR INC COM 149123101 25,871,125 87,500 SH Put DFND 3 0 87,500 0
CATERPILLAR INC COM 149123101 12,379,112 41,868 SH   DFND 6 0 41,868 0
CATERPILLAR INC COM 149123101 18,627,210 63,000 SH Call DFND 6 0 63,000 0
CATERPILLAR INC COM 149123101 20,519,498 69,400 SH Put DFND 6 0 69,400 0
CATERPILLAR INC COM 149123101 5,094,690 17,231 SH   DFND 28 10,337 0 6,894
CATERPILLAR INC COM 149123101 342,905,057 1,159,756 SH   DFND 43 0 0 1,159,756
CATERPILLAR INC COM 149123101 391,763 1,325 SH   DFND 88 0 1,325 0
CATERPILLAR INC COM 149123101 17,711,224 59,902 SH   DFND 43,01 0 0 59,902
CATHAY GEN BANCORP COM 149150104 2,361,364 52,981 SH   DFND 1 29,343 21,870 1,768
CATHAY GEN BANCORP COM 149150104 107,293 2,407 SH   DFND 2 0 0 2,407
CATHAY GEN BANCORP COM 149150104 3,061,335 68,686 SH   DFND 3 0 68,686 0
CATHAY GEN BANCORP COM 149150104 40,291 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104 4,546,898 102,017 SH   DFND 43 0 0 102,017
CATHAY GEN BANCORP COM 149150104 2,114,490 47,442 SH   DFND 43,01 0 0 47,442
CATO CORP NEW CL A 149205106 194,357 27,221 SH   DFND 1 13,325 13,896 0
CATO CORP NEW CL A 149205106 29,795 4,173 SH   DFND 3 0 4,173 0
CAVA GROUP INC COM 148929102 310,488 7,224 SH   DFND 1 1,112 6,112 0
CAVA GROUP INC COM 148929102 19,083 444 SH   DFND 2 0 0 444
CAVA GROUP INC COM 148929102 9,463,766 220,190 SH   DFND 3 0 220,190 0
CAVA GROUP INC COM 148929102 1,280,804 29,800 SH Call DFND 3 0 29,800 0
CAVA GROUP INC COM 148929102 10,276,518 239,100 SH Put DFND 3 0 239,100 0
CAVA GROUP INC COM 148929102 1,900,662 44,222 SH   DFND 43 0 0 44,222
CAVA GROUP INC COM 148929102 109,771 2,554 SH   DFND 43,01 0 0 2,554
CAVCO INDS INC DEL COM 149568107 5,207,272 15,023 SH   DFND 1 4,161 10,773 89
CAVCO INDS INC DEL COM 149568107 444,020 1,281 SH   DFND 2 0 0 1,281
CAVCO INDS INC DEL COM 149568107 2,053,377 5,924 SH   DFND 3 0 5,924 0
CAZOO GROUP LTD CL A G2007L121 10 1 SH   DFND 3 0 1 0
CB FINL SVCS INC COM 12479G101 5,952 250 SH   DFND 2 0 0 250
CBAK ENERGY TECHNOLOGY INC COM 14986C102 945 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309 509 489 SH   DFND 2 0 0 489
CBIZ INC COM 124805102 3,710,899 59,289 SH   DFND 1 10,045 48,536 708
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 163,443 6,693 SH   DFND 3 0 6,693 0
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CBOE GLOBAL MKTS INC COM 12503M108 6,309,061 35,333 SH   DFND 1 30,396 2,964 1,973
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CBRE GROUP INC CL A 12504L109 13,460,721 144,599 SH   DFND 1 124,984 1,759 17,856
CBRE GROUP INC CL A 12504L109 14,712,967 158,051 SH   DFND 2 0 1 158,050
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 392,727 34,480 SH   DFND 1 23,665 10,815 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10,068,054 883,938 SH   DFND 2 0 0 883,938
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,606,377 141,034 SH   DFND 43,01 0 0 141,034
CDW CORP COM 12514G108 29,746,186 130,856 SH   DFND 1 117,825 5,424 7,607
CDW CORP COM 12514G108 19,595,010 86,200 SH   DFND 2 0 0 86,200
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CDW CORP COM 12514G108 135,483 596 SH   DFND 88 0 596 0
CDW CORP COM 12514G108 13,743,995 60,461 SH   DFND 43,01 0 0 60,461
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 1 426 SH   DFND 3 0 426 0
CEA INDUSTRIES INC COM NEW 86887P200 9 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101 655,247 32,310 SH   DFND 1 4,692 27,618 0
CECO ENVIRONMENTAL CORP COM 125141101 53,134 2,620 SH   DFND 2 0 0 2,620
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,294,593 334,035 SH   DFND 1 21,700 312,335 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 548,617 13,784 SH   DFND 2 0 0 13,784
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67,489,457 1,695,715 SH   DFND 3 0 1,695,715 0
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CELCUITY INC COM 15102K100 236,865 16,257 SH   DFND 1 2,619 13,638 0
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CELESTICA INC SUB VTG SHS 15101Q108 270,635 9,243 SH   DFND 1 0 9,243 0
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CELESTICA INC SUB VTG SHS 15101Q108 98,849 3,376 SH   DFND 43 0 0 3,376
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,303,426 32,865 SH   DFND 1 6,693 26,172 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,771 322 SH   DFND 2 0 0 322
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,255,638 182,946 SH   DFND 3 0 182,946 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 66,668 1,681 SH   DFND 43 0 0 1,681
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 558,492 64,491 SH   DFND 1 0 64,491 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 16,974 1,960 SH   DFND 2 0 0 1,960
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,308 151 SH   DFND 3 0 151 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,356 503 SH   DFND 6 0 503 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 3,450 2,500 SH   DFND 2 0 0 2,500
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 22 8 SH   DFND 1 0 8 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 22 8 SH   DFND 3 0 8 0
CELLECTIS S A SPON ADS 15117K103 6 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607 79 29 SH   DFND 1 0 29 0
CEL-SCI CORP COM PAR NEW 150837607 38,488 14,150 SH   DFND 2 0 0 14,150
CEL-SCI CORP COM PAR NEW 150837607 44,586 16,392 SH   DFND 3 0 16,392 0
CELSIUS HLDGS INC COM NEW 15118V207 4,562,506 83,685 SH   DFND 1 77,897 3,626 2,162
CELSIUS HLDGS INC COM NEW 15118V207 9,173,426 168,258 SH   DFND 2 0 0 168,258
CELSIUS HLDGS INC COM NEW 15118V207 497,386 9,123 SH   DFND 3 0 9,123 0
CELSIUS HLDGS INC COM NEW 15118V207 3,990,864 73,200 SH Call DFND 3 0 73,200 0
CELSIUS HLDGS INC COM NEW 15118V207 30,368 557 SH   DFND 6 0 557 0
CELSIUS HLDGS INC COM NEW 15118V207 102,879 1,887 SH   DFND 28 1,887 0 0
CELSIUS HLDGS INC COM NEW 15118V207 19,063,899 349,668 SH   DFND 43 0 0 349,668
CELSIUS HLDGS INC COM NEW 15118V207 4,735,716 86,862 SH   DFND 43,01 0 0 86,862
CELULARITY INC COM CL A 151190105 17 70 SH   DFND 1 0 70 0
CELULARITY INC COM CL A 151190105 383 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105 661 2,676 SH   DFND 3 0 2,676 0
CELULARITY INC COM CL A 151190105 39 159 SH   DFND 6 0 159 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,215,535 1,576,198 SH   DFND 1 11,868 1,554,968 9,362
CEMEX SAB DE CV SPON ADR NEW 151290889 3,042,732 392,611 SH   DFND 2 0 0 392,611
CEMEX SAB DE CV SPON ADR NEW 151290889 51,274 6,616 SH   DFND 3 0 6,616 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,169,741 2,989,644 SH   DFND 6 0 2,989,644 0
CEMEX SAB DE CV SPON ADR NEW 151290889 41,207 5,317 SH   DFND 28 103 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889 14,317,296 1,847,393 SH   DFND 43 0 0 1,847,393
CENCORA INC COM 03073E105 386,454,304 1,881,655 SH   DFND 1 163,106 1,672,449 46,100
CENCORA INC COM 03073E105 46,572,787 226,764 SH   DFND 2 0 0 226,764
CENCORA INC COM 03073E105 13,610,738 66,271 SH   DFND 3 0 66,271 0
CENCORA INC COM 03073E105 40,460 197 SH   DFND 6 0 197 0
CENCORA INC COM 03073E105 2,759,691 13,437 SH   DFND 28 9,645 0 3,792
CENCORA INC COM 03073E105 125,271,531 609,950 SH   DFND 43 0 0 609,950
CENCORA INC COM 03073E105 177,243 863 SH   DFND 88 0 863 0
CENCORA INC COM 03073E105 23,899,660 116,368 SH   DFND 43,01 0 0 116,368
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 876 608 SH   DFND 3 0 608 0
CENOVUS ENERGY INC COM 15135U109 1,218,779 73,200 SH   DFND 1 63,753 2,459 6,988
CENOVUS ENERGY INC COM 15135U109 269,570 16,190 SH   DFND 2 0 0 16,190
CENOVUS ENERGY INC COM 15135U109 4,004,924 240,536 SH   DFND 3 0 240,536 0
CENOVUS ENERGY INC COM 15135U109 131,587,564 7,903,157 SH   DFND 5 7,903,157 0 0
CENOVUS ENERGY INC COM 15135U109 167,511,870 10,060,773 SH   DFND 6 0 10,060,773 0
CENOVUS ENERGY INC COM 15135U109 189,976 11,410 SH   DFND 28 0 0 11,410
CENOVUS ENERGY INC COM 15135U109 23,018,808 1,382,511 SH   DFND 43 0 0 1,382,511
CENOVUS ENERGY INC COM 15135U109 2,681 161 SH   DFND 88 0 161 0
CENOVUS ENERGY INC COM 15135U109 470,745 28,273 SH   DFND 43,01 0 0 28,273
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 940 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 24 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 56,749,129 764,710 SH   DFND 1 650,211 103,463 11,036
CENTENE CORP DEL COM 15135B101 8,998,630 121,259 SH   DFND 2 0 0 121,259
CENTENE CORP DEL COM 15135B101 5,611,315 75,614 SH   DFND 3 0 75,614 0
CENTENE CORP DEL COM 15135B101 1,710,615 23,051 SH   DFND 6 0 23,051 0
CENTENE CORP DEL COM 15135B101 2,768,033 37,300 SH Call DFND 6 0 37,300 0
CENTENE CORP DEL COM 15135B101 794,047 10,700 SH Put DFND 6 0 10,700 0
CENTENE CORP DEL COM 15135B101 1,236,264 16,659 SH   DFND 28 10,184 0 6,475
CENTENE CORP DEL COM 15135B101 124,905,745 1,683,139 SH   DFND 43 0 0 1,683,139
CENTENE CORP DEL COM 15135B101 399,472 5,383 SH   DFND 88 0 5,383 0
CENTENE CORP DEL COM 15135B101 8,385,433 112,996 SH   DFND 43,01 0 0 112,996
CENTERPOINT ENERGY INC COM 15189T107 12,832,845 449,172 SH   DFND 1 413,956 13,843 21,373
CENTERPOINT ENERGY INC COM 15189T107 4,560,558 159,628 SH   DFND 2 0 0 159,628
CENTERPOINT ENERGY INC COM 15189T107 13,341,276 466,968 SH   DFND 3 0 466,968 0
CENTERPOINT ENERGY INC COM 15189T107 478,890 16,762 SH   DFND 6 0 16,762 0
CENTERPOINT ENERGY INC COM 15189T107 230,274 8,060 SH   DFND 28 1,332 0 6,728
CENTERPOINT ENERGY INC COM 15189T107 38,562,615 1,349,759 SH   DFND 43 0 0 1,349,759
CENTERPOINT ENERGY INC COM 15189T107 6,943 243 SH   DFND 88 0 243 0
CENTERPOINT ENERGY INC COM 15189T107 6,717,321 235,118 SH   DFND 43,01 0 0 235,118
CENTERRA GOLD INC COM 152006102 232 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102 354,978 59,560 SH   DFND 3 0 59,560 0
CENTERRA GOLD INC COM 152006102 7,552,196 1,267,147 SH   DFND 5 1,267,147 0 0
CENTERRA GOLD INC COM 152006102 12 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 868,984 14,931 SH   DFND 1 274 14,406 251
CENTERSPACE COM 15202L107 34,513 593 SH   DFND 2 0 0 593
CENTERSPACE COM 15202L107 751,711 12,916 SH   DFND 3 0 12,916 0
CENTERSPACE COM 15202L107 2,910 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107 272,551 4,683 SH   DFND 43 0 0 4,683
CENTERSPACE COM 15202L107 15,423 265 SH   DFND 43,01 0 0 265
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 266,214 33,444 SH   DFND 1 0 33,444 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 28,545 3,586 SH   DFND 43 0 0 3,586
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 145,361 15,269 SH   DFND 1 9,068 0 6,201
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 381 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19,449 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 350,705 40,685 SH   DFND 1 31,425 0 9,260
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 79,813 9,259 SH   DFND 2 0 0 9,259
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 612 71 SH   DFND 3 0 71 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 893,954 103,707 SH   DFND 6 0 103,707 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 175,124 20,316 SH   DFND 28 1,634 0 18,682
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,448 168 SH   DFND 43 0 0 168
CENTRAL GARDEN & PET CO COM 153527106 745,887 14,885 SH   DFND 1 3,628 11,213 44
CENTRAL GARDEN & PET CO COM 153527106 41,541 829 SH   DFND 2 0 0 829
CENTRAL GARDEN & PET CO COM 153527106 111,946 2,234 SH   DFND 3 0 2,234 0
CENTRAL GARDEN & PET CO COM 153527106 702 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,334,315 86,496 SH   DFND 43 0 0 86,496
CENTRAL GARDEN & PET CO COM 153527106 2,795,487 55,787 SH   DFND 43,01 0 0 55,787
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,610,191 36,562 SH   DFND 1 6,470 29,777 315
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 78,303 1,778 SH   DFND 2 0 0 1,778
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 424,942 9,649 SH   DFND 3 0 9,649 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,404 100 SH   DFND 28 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,729,439 84,683 SH   DFND 43 0 0 84,683
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,710,430 106,958 SH   DFND 43,01 0 0 106,958
CENTRAL PAC FINL CORP COM NEW 154760409 1,470,313 74,711 SH   DFND 1 20,023 51,738 2,950
CENTRAL PAC FINL CORP COM NEW 154760409 2,499 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 106,390 5,406 SH   DFND 3 0 5,406 0
CENTRAL PAC FINL CORP COM NEW 154760409 8,187 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100 20 2 SH   DFND 1 0 2 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100 20 2 SH   DFND 3 0 2 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 367,522 40,387 SH   DFND 1 40,387 0 0
CENTRAL SECS CORP COM 155123102 60,659 1,606 SH   DFND 1 1,606 0 0
CENTRAL SECS CORP COM 155123102 301,707 7,988 SH   DFND 2 0 0 7,988
CENTRAL VY CMNTY BANCORP COM 155685100 223,030 9,979 SH   DFND 1 1,398 8,581 0
CENTRAL VY CMNTY BANCORP COM 155685100 177,392 7,937 SH   DFND 3 0 7,937 0
CENTRUS ENERGY CORP CL A 15643U104 619,458 11,385 SH   DFND 1 1,604 9,781 0
CENTRUS ENERGY CORP CL A 15643U104 18,336 337 SH   DFND 2 0 0 337
CENTRUS ENERGY CORP CL A 15643U104 144,676 2,659 SH   DFND 3 0 2,659 0
CENTURY ALUM CO COM 156431108 7,199,603 593,048 SH   DFND 1 17,610 575,283 155
CENTURY ALUM CO COM 156431108 330,512 27,225 SH   DFND 3 0 27,225 0
CENTURY ALUM CO COM 156431108 923 76 SH   DFND 43 0 0 76
CENTURY ALUM CO COM 156431108 10,987 905 SH   DFND 43,01 0 0 905
CENTURY CASINOS INC COM 156492100 161,440 33,082 SH   DFND 1 5,906 27,176 0
CENTURY CASINOS INC COM 156492100 121,004 24,796 SH   DFND 3 0 24,796 0
CENTURY CMNTYS INC COM 156504300 3,738,106 41,015 SH   DFND 1 6,882 33,874 259
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CENTURY CMNTYS INC COM 156504300 6,395,658 70,174 SH   DFND 3 0 70,174 0
CENTURY CMNTYS INC COM 156504300 22,147 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300 4,121,715 45,224 SH   DFND 43 0 0 45,224
CENTURY CMNTYS INC COM 156504300 112,831 1,238 SH   DFND 43,01 0 0 1,238
CENTURY THERAPEUTICS INC COM 15673T100 125,951 37,937 SH   DFND 1 2,977 34,960 0
CENTURY THERAPEUTICS INC COM 15673T100 332 100 SH   DFND 2 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100 16,109 4,852 SH   DFND 3 0 4,852 0
CEPTON INC COM NEW 15673X200 9 3 SH   DFND 1 0 3 0
CEPTON INC COM NEW 15673X200 333 106 SH   DFND 3 0 106 0
CERAGON NETWORKS LTD ORD M22013102 4,320 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102 395 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109 1,231,365 62,633 SH   DFND 1 7,625 54,335 673
CERENCE INC COM 156727109 19,385 986 SH   DFND 2 0 0 986
CERENCE INC COM 156727109 185,492 9,435 SH   DFND 3 0 9,435 0
CERENCE INC COM 156727109 59 3 SH   DFND 28 3 0 0
CERENCE INC COM 156727109 466,532 23,730 SH   DFND 43 0 0 23,730
CERENCE INC COM 156727109 21,705 1,104 SH   DFND 43,01 0 0 1,104
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 786,859 18,558 SH   DFND 1 9,073 9,288 197
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 18,020 425 SH   DFND 2 0 0 425
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,181,480 51,450 SH   DFND 3 0 51,450 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 78,949 1,862 SH   DFND 43 0 0 1,862
CERIDIAN HCM HLDG INC COM 15677J108 3,778,588 56,296 SH   DFND 1 49,601 5,607 1,088
CERIDIAN HCM HLDG INC COM 15677J108 288,079 4,292 SH   DFND 2 0 0 4,292
CERIDIAN HCM HLDG INC COM 15677J108 659,186 9,821 SH   DFND 3 0 9,821 0
CERIDIAN HCM HLDG INC COM 15677J108 295,328 4,400 SH   DFND 5 4,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108 805 12 SH   DFND 6 0 12 0
CERIDIAN HCM HLDG INC COM 15677J108 135,113 2,013 SH   DFND 28 63 0 1,950
CERIDIAN HCM HLDG INC COM 15677J108 10,545,425 157,113 SH   DFND 43 0 0 157,113
CERIDIAN HCM HLDG INC COM 15677J108 53,897 803 SH   DFND 88 0 803 0
CERIDIAN HCM HLDG INC COM 15677J108 7,886,734 117,502 SH   DFND 43,01 0 0 117,502
CERTARA INC COM 15687V109 286,735 16,301 SH   DFND 1 13,783 0 2,518
CERTARA INC COM 15687V109 297,957 16,939 SH   DFND 2 0 0 16,939
CERTARA INC COM 15687V109 32,788 1,864 SH   DFND 3 0 1,864 0
CERTARA INC COM 15687V109 4,943 281 SH   DFND 28 281 0 0
CERTARA INC COM 15687V109 4,437,711 252,286 SH   DFND 43 0 0 252,286
CERTARA INC COM 15687V109 3,249,753 184,750 SH   DFND 43,01 0 0 184,750
CERUS CORP COM 157085101 54,585 25,271 SH   DFND 1 25,271 0 0
CERUS CORP COM 157085101 115,342 53,399 SH   DFND 3 0 53,399 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 6 472 SH   DFND 3 0 472 0
CEVA INC COM 157210105 1,155,779 50,893 SH   DFND 1 3,978 45,199 1,716
CEVA INC COM 157210105 151,158 6,656 SH   DFND 3 0 6,656 0
CEVA INC COM 157210105 1,317 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 714 34,010 SH   DFND 3 0 34,010 0
CF BANKSHARES INC COM 12520L109 78,000 4,000 SH   DFND 2 0 0 4,000
CF BANKSHARES INC COM 12520L109 604 31 SH   DFND 3 0 31 0
CF INDS HLDGS INC COM 125269100 5,722,887 71,986 SH   DFND 1 58,554 8,682 4,750
CF INDS HLDGS INC COM 125269100 55,389,855 696,728 SH   DFND 2 0 1 696,727
CF INDS HLDGS INC COM 125269100 15,037,266 189,148 SH   DFND 3 0 189,148 0
CF INDS HLDGS INC COM 125269100 53,964,600 678,800 SH Put DFND 3 0 678,800 0
CF INDS HLDGS INC COM 125269100 143,656 1,807 SH   DFND 6 0 1,807 0
CF INDS HLDGS INC COM 125269100 180,942 2,276 SH   DFND 28 888 0 1,388
CF INDS HLDGS INC COM 125269100 101,679,149 1,278,983 SH   DFND 43 0 0 1,278,983
CF INDS HLDGS INC COM 125269100 6,122 77 SH   DFND 88 0 77 0
CF INDS HLDGS INC COM 125269100 4,013,637 50,486 SH   DFND 43,01 0 0 50,486
CFSB BANCORP INC COM 12530C107 6 1 SH   DFND 1 0 1 0
CFSB BANCORP INC COM 12530C107 252 39 SH   DFND 3 0 39 0
CGI INC CL A SUB VTG 12532H104 316,484 2,952 SH   DFND 1 97 727 2,128
CGI INC CL A SUB VTG 12532H104 578,880 5,400 SH   DFND 2 0 0 5,400
CGI INC CL A SUB VTG 12532H104 1,905,979 17,778 SH   DFND 3 0 17,778 0
CGI INC CL A SUB VTG 12532H104 5,166,986 48,195 SH   DFND 5 48,195 0 0
CGI INC CL A SUB VTG 12532H104 15,798,573 147,361 SH   DFND 6 0 147,361 0
CGI INC CL A SUB VTG 12532H104 130,260 1,215 SH   DFND 28 0 0 1,215
CGI INC CL A SUB VTG 12532H104 7,435,871 69,358 SH   DFND 43 0 0 69,358
CGI INC CL A SUB VTG 12532H104 106,138 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104 702,547 6,553 SH   DFND 43,01 0 0 6,553
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 145,139 25,830 SH   DFND 1 0 25,830 0
CHAMPIONX CORPORATION COM 15872M104 3,604,280 123,392 SH   DFND 1 99,473 18,633 5,286
CHAMPIONX CORPORATION COM 15872M104 2,874,023 98,392 SH   DFND 2 0 0 98,392
CHAMPIONX CORPORATION COM 15872M104 7,267,594 248,805 SH   DFND 3 0 248,805 0
CHAMPIONX CORPORATION COM 15872M104 23,671,784 810,400 SH Call DFND 3 0 810,400 0
CHAMPIONX CORPORATION COM 15872M104 27,545 943 SH   DFND 28 304 0 639
CHAMPIONX CORPORATION COM 15872M104 27,316,579 935,179 SH   DFND 43 0 0 935,179
CHAMPIONX CORPORATION COM 15872M104 14,128,351 483,682 SH   DFND 43,01 0 0 483,682
CHARGE ENTERPRISES INC COM 159610104 33,506 293,914 SH   DFND 1 215,607 78,307 0
CHARGE ENTERPRISES INC COM 159610104 12,367 108,481 SH   DFND 3 0 108,481 0
CHARGE ENTERPRISES INC COM 159610104 42 368 SH   DFND 6 0 368 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 136,948 58,525 SH   DFND 1 56,380 0 2,145
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 664,420 283,940 SH   DFND 2 0 0 283,940
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 151,962 64,941 SH   DFND 3 0 64,941 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 157,950 67,500 SH Call DFND 3 0 67,500 0
CHARLES & COLVARD LTD COM 159765106 6 15 SH   DFND 1 0 15 0
CHARLES & COLVARD LTD COM 159765106 51 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 8,618,434 36,457 SH   DFND 1 35,668 338 451
CHARLES RIV LABS INTL INC COM 159864107 10,195,814 43,130 SH   DFND 2 0 0 43,130
CHARLES RIV LABS INTL INC COM 159864107 717,238 3,034 SH   DFND 3 0 3,034 0
CHARLES RIV LABS INTL INC COM 159864107 946 4 SH   DFND 6 0 4 0
CHARLES RIV LABS INTL INC COM 159864107 146,804 621 SH   DFND 28 265 0 356
CHARLES RIV LABS INTL INC COM 159864107 134,242,813 567,863 SH   DFND 43 0 0 567,863
CHARLES RIV LABS INTL INC COM 159864107 65,956 279 SH   DFND 88 0 279 0
CHARLES RIV LABS INTL INC COM 159864107 20,027,808 84,720 SH   DFND 43,01 0 0 84,720
CHART INDS INC COM 16115Q308 14,112,337 103,516 SH   DFND 1 33,441 58,330 11,745
CHART INDS INC COM 16115Q308 12,592,257 92,366 SH   DFND 2 0 0 92,366
CHART INDS INC COM 16115Q308 1,170,393 8,585 SH   DFND 3 0 8,585 0
CHART INDS INC COM 16115Q308 221,264 1,623 SH   DFND 6 0 1,623 0
CHART INDS INC COM 16115Q308 150,917 1,107 SH   DFND 28 752 0 355
CHART INDS INC COM 16115Q308 17,671,367 129,622 SH   DFND 43 0 0 129,622
CHART INDS INC COM 16115Q308 118,198 867 SH   DFND 88 0 867 0
CHART INDS INC COM 16115Q308 7,378,998 54,126 SH   DFND 43,01 0 0 54,126
CHART INDS INC 6.75DP CNV PFD B 16115Q407 5,558 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407 4,111,530 73,975 SH   DFND 3 0 73,975 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 6,506,640 2,800,000 PRN   DFND 1 0 2,800,000 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 8,151,890 3,508,000 PRN   DFND 3 0 3,508,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 34,575,806 88,957 SH   DFND 1 42,083 44,508 2,366
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,577,282 32,359 SH   DFND 2 0 0 32,359
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,259,392 155,036 SH   DFND 3 0 155,036 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,086,880 116,000 SH Put DFND 3 0 116,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 670,473 1,725 SH   DFND 6 0 1,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,526,420 6,500 SH Call DFND 6 0 6,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,187,176 8,200 SH Put DFND 6 0 8,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,270,595 3,269 SH   DFND 28 451 0 2,818
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,834,066 27,874 SH   DFND 43 0 0 27,874
CHARTER COMMUNICATIONS INC N CL A 16119P108 572,914 1,474 SH   DFND 88 0 1,474 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,868 100 SH   DFND 43,01 0 0 100
CHATHAM LODGING TR COM 16208T102 847,995 79,104 SH   DFND 1 29,641 47,095 2,368
CHATHAM LODGING TR COM 16208T102 46,235 4,313 SH   DFND 2 0 0 4,313
CHATHAM LODGING TR COM 16208T102 165,881 15,474 SH   DFND 3 0 15,474 0
CHATHAM LODGING TR COM 16208T102 1,608 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102 11,910 1,111 SH   DFND 28 1,111 0 0
CHATHAM LODGING TR COM 16208T102 1,159,036 108,119 SH   DFND 43 0 0 108,119
CHATHAM LODGING TR COM 16208T102 1,254,068 116,984 SH   DFND 43,01 0 0 116,984
CHECHE GROUP INC *W EXP 10/01/203 G20707116 6 100 SH   DFND 3 0 100 0
CHECK CAP LTD SHS M2361E179 624 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,680,785 69,905 SH   DFND 1 62,078 6,128 1,699
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,149,940 33,706 SH   DFND 2 0 0 33,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,984,927 32,626 SH   DFND 3 0 32,626 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,256,782 60,585 SH   DFND 6 0 60,585 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263,868 1,727 SH   DFND 28 311 0 1,416
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,242,262 152,119 SH   DFND 43 0 0 152,119
CHECK POINT SOFTWARE TECH LT ORD M22465104 278,995 1,826 SH   DFND 88 0 1,826 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,551,472 36,334 SH   DFND 43,01 0 0 36,334
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 30 13 SH   DFND 1 0 13 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 27 12 SH   DFND 3 0 12 0
CHEESECAKE FACTORY INC COM 163072101 582,776 16,646 SH   DFND 1 16,201 0 445
CHEESECAKE FACTORY INC COM 163072101 97,931 2,797 SH   DFND 2 0 0 2,797
CHEESECAKE FACTORY INC COM 163072101 355,352 10,150 SH   DFND 3 0 10,150 0
CHEESECAKE FACTORY INC COM 163072101 5,777 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9,443,512 10,949,000 PRN   DFND 3 0 10,949,000 0
CHEFS WHSE INC COM 163086101 405,899 13,792 SH   DFND 1 10,627 2,808 357
CHEFS WHSE INC COM 163086101 2,266 77 SH   DFND 2 0 0 77
CHEFS WHSE INC COM 163086101 913,684 31,046 SH   DFND 3 0 31,046 0
CHEFS WHSE INC COM 163086101 1,678 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 575,268 19,547 SH   DFND 43 0 0 19,547
CHEFS WHSE INC COM 163086101 48,972 1,664 SH   DFND 43,01 0 0 1,664
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 672,048 708,000 PRN   DFND 3 0 708,000 0
CHEGG INC COM 163092109 6,305,664 555,076 SH   DFND 1 18,224 535,524 1,328
CHEGG INC COM 163092109 78,464 6,907 SH   DFND 2 0 0 6,907
CHEGG INC COM 163092109 476,756 41,968 SH   DFND 3 0 41,968 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,682 4,000 PRN   DFND 1 0 0 4,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 460,250 500,000 PRN   DFND 3 0 500,000 0
CHEMED CORP NEW COM 16359R103 4,194,997 7,174 SH   DFND 1 6,650 369 155
CHEMED CORP NEW COM 16359R103 22,591,624 38,635 SH   DFND 2 0 0 38,635
CHEMED CORP NEW COM 16359R103 2,211,524 3,782 SH   DFND 3 0 3,782 0
CHEMED CORP NEW COM 16359R103 3,321,380 5,680 SH   DFND 6 0 5,680 0
CHEMED CORP NEW COM 16359R103 208,171 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103 17,790,434 30,424 SH   DFND 43 0 0 30,424
CHEMED CORP NEW COM 16359R103 5,100,774 8,723 SH   DFND 43,01 0 0 8,723
CHEMOURS CO COM 163851108 3,422,563 108,515 SH   DFND 1 94,726 8,777 5,012
CHEMOURS CO COM 163851108 5,315,829 168,542 SH   DFND 2 0 0 168,542
CHEMOURS CO COM 163851108 15,928 505 SH   DFND 3 0 505 0
CHEMOURS CO COM 163851108 244,782 7,761 SH   DFND 6 0 7,761 0
CHEMOURS CO COM 163851108 19,113 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108 8,349,269 264,720 SH   DFND 43 0 0 264,720
CHEMOURS CO COM 163851108 119,915 3,802 SH   DFND 88 0 3,802 0
CHEMOURS CO COM 163851108 1,609 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101 241,729 4,854 SH   DFND 1 401 4,453 0
CHEMUNG FINL CORP COM 164024101 145,864 2,929 SH   DFND 3 0 2,929 0
CHENIERE ENERGY INC COM NEW 16411R208 72,348,263 423,808 SH   DFND 1 400,858 7,388 15,562
CHENIERE ENERGY INC COM NEW 16411R208 136,040,402 796,909 SH   DFND 2 0 0 796,909
CHENIERE ENERGY INC COM NEW 16411R208 13,796,099 80,816 SH   DFND 3 0 80,816 0
CHENIERE ENERGY INC COM NEW 16411R208 3,653,194 21,400 SH Call DFND 3 0 21,400 0
CHENIERE ENERGY INC COM NEW 16411R208 64,289,386 376,600 SH Put DFND 3 0 376,600 0
CHENIERE ENERGY INC COM NEW 16411R208 2,102,806 12,318 SH   DFND 6 0 12,318 0
CHENIERE ENERGY INC COM NEW 16411R208 7,391,743 43,300 SH Call DFND 6 0 43,300 0
CHENIERE ENERGY INC COM NEW 16411R208 5,240,797 30,700 SH Put DFND 6 0 30,700 0
CHENIERE ENERGY INC COM NEW 16411R208 1,333,587 7,812 SH   DFND 28 4,223 0 3,589
CHENIERE ENERGY INC COM NEW 16411R208 199,214,473 1,166,976 SH   DFND 43 0 0 1,166,976
CHENIERE ENERGY INC COM NEW 16411R208 19,802 116 SH   DFND 88 0 116 0
CHENIERE ENERGY INC COM NEW 16411R208 24,282,473 142,244 SH   DFND 43,01 0 0 142,244
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 517,169 10,387 SH   DFND 1 10,387 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,106,212 42,302 SH   DFND 2 0 0 42,302
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239,092 4,802 SH   DFND 3 0 4,802 0
CHERRY HILL MTG INVT CORP COM 164651101 69 17 SH   DFND 1 0 17 0
CHERRY HILL MTG INVT CORP COM 164651101 5,030 1,245 SH   DFND 2 0 0 1,245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 201 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 63 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 117 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735 1,627,897 21,158 SH   DFND 1 17,289 2,585 1,284
CHESAPEAKE ENERGY CORP COM 165167735 55,846,145 725,840 SH   DFND 2 0 0 725,840
CHESAPEAKE ENERGY CORP COM 165167735 9,702,134 126,100 SH   DFND 3 0 126,100 0
CHESAPEAKE ENERGY CORP COM 165167735 46,164 600 SH Call DFND 3 0 600 0
CHESAPEAKE ENERGY CORP COM 165167735 25,197,850 327,500 SH Put DFND 3 0 327,500 0
CHESAPEAKE ENERGY CORP COM 165167735 259,057 3,367 SH   DFND 28 0 0 3,367
CHESAPEAKE ENERGY CORP COM 165167735 9,132,470 118,696 SH   DFND 43 0 0 118,696
CHESAPEAKE ENERGY CORP COM 165167735 536,349 6,971 SH   DFND 43,01 0 0 6,971
CHESAPEAKE UTILS CORP COM 165303108 1,953,732 18,496 SH   DFND 1 3,521 14,775 200
CHESAPEAKE UTILS CORP COM 165303108 233,442 2,210 SH   DFND 2 0 0 2,210
CHESAPEAKE UTILS CORP COM 165303108 496,461 4,700 SH   DFND 3 0 4,700 0
CHEVRON CORP NEW COM 166764100 1,027,912,014 6,891,338 SH   DFND 1 6,673,667 175,743 41,928
CHEVRON CORP NEW COM 166764100 8,949,600 60,000 SH Call DFND 1 0 60,000 0
CHEVRON CORP NEW COM 166764100 18,048,360 121,000 SH Put DFND 1 0 121,000 0
CHEVRON CORP NEW COM 166764100 1,005,759,333 6,742,822 SH   DFND 2 0 2 6,742,820
CHEVRON CORP NEW COM 166764100 113,869,788 763,407 SH   DFND 3 0 763,407 0
CHEVRON CORP NEW COM 166764100 39,945,048 267,800 SH Call DFND 3 0 267,800 0
CHEVRON CORP NEW COM 166764100 137,540,436 922,100 SH Put DFND 3 0 922,100 0
CHEVRON CORP NEW COM 166764100 15,983,986 107,160 SH   DFND 6 0 107,160 0
CHEVRON CORP NEW COM 166764100 8,740,776 58,600 SH Call DFND 6 0 58,600 0
CHEVRON CORP NEW COM 166764100 8,875,020 59,500 SH Put DFND 6 0 59,500 0
CHEVRON CORP NEW COM 166764100 13,083,719 87,716 SH   DFND 28 77,120 0 10,596
CHEVRON CORP NEW COM 166764100 1,714,266,346 11,492,802 SH   DFND 43 0 0 11,492,802
CHEVRON CORP NEW COM 166764100 166,164 1,114 SH   DFND 88 0 1,114 0
CHEVRON CORP NEW COM 166764100 224,215,522 1,503,188 SH   DFND 43,01 0 0 1,503,188
CHEWY INC CL A 16679L109 840,897 35,586 SH   DFND 1 35,021 565 0
CHEWY INC CL A 16679L109 1,806,443 76,447 SH   DFND 2 0 0 76,447
CHEWY INC CL A 16679L109 8,284,891 350,609 SH   DFND 3 0 350,609 0
CHEWY INC CL A 16679L109 7,885,709 333,716 SH   DFND 6 0 333,716 0
CHEWY INC CL A 16679L109 901,059 38,132 SH   DFND 43 0 0 38,132
CHEWY INC CL A 16679L109 295,257 12,495 SH   DFND 43,01 0 0 12,495
CHICAGO ATLANTIC REAL ESTATE COM 167239102 221,488 13,689 SH   DFND 1 0 13,689 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 14,966 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102 236,713 14,630 SH   DFND 3 0 14,630 0
CHICAGO RIVET & MACH CO COM 168088102 15,282 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 65 295 SH   DFND 3 0 295 0
CHICOS FAS INC COM 168615102 3,350,671 442,041 SH   DFND 1 14,346 426,690 1,005
CHICOS FAS INC COM 168615102 16,145 2,130 SH   DFND 2 0 0 2,130
CHICOS FAS INC COM 168615102 1,830,926 241,547 SH   DFND 3 0 241,547 0
CHILDRENS PL INC NEW COM 168905107 404,214 17,408 SH   DFND 1 2,203 15,205 0
CHILDRENS PL INC NEW COM 168905107 96,154 4,141 SH   DFND 3 0 4,141 0
CHIMERA INVT CORP COM NEW 16934Q208 286,391 57,393 SH   DFND 1 17,303 40,090 0
CHIMERA INVT CORP COM NEW 16934Q208 470,743 94,337 SH   DFND 2 0 0 94,337
CHIMERA INVT CORP COM NEW 16934Q208 249,819 50,064 SH   DFND 3 0 50,064 0
CHIMERA INVT CORP COM NEW 16934Q208 3,757 753 SH   DFND 6 0 753 0
CHIMERIX INC COM 16934W106 12,217 12,700 SH   DFND 1 0 12,700 0
CHIMERIX INC COM 16934W106 380 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107 85,974 8,462 SH   DFND 2 0 0 8,462
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 200,211 7,358 SH   DFND 1 7,358 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2,367 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 54,146,065 23,676 SH   DFND 1 18,976 3,573 1,127
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,534,912 32,154 SH   DFND 2 0 0 32,154
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,276,850 16,737 SH   DFND 3 0 16,737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,034,880 28,000 SH Call DFND 3 0 28,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61,747,920 27,000 SH Put DFND 3 0 27,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,721,546 9,498 SH   DFND 6 0 9,498 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29,044,392 12,700 SH Call DFND 6 0 12,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,560,048 13,800 SH Put DFND 6 0 13,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 704,384 308 SH   DFND 28 74 0 234
CHIPOTLE MEXICAN GRILL INC COM 169656105 173,266,950 75,763 SH   DFND 43 0 0 75,763
CHIPOTLE MEXICAN GRILL INC COM 169656105 459,679 201 SH   DFND 88 0 201 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,995,874 11,367 SH   DFND 43,01 0 0 11,367
CHOICE HOTELS INTL INC COM 169905106 887,252 7,831 SH   DFND 1 7,111 501 219
CHOICE HOTELS INTL INC COM 169905106 2,807,857 24,783 SH   DFND 2 0 0 24,783
CHOICE HOTELS INTL INC COM 169905106 46,226 408 SH   DFND 3 0 408 0
CHOICE HOTELS INTL INC COM 169905106 17,222 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106 18,139,330 160,100 SH   DFND 43 0 0 160,100
CHOICE HOTELS INTL INC COM 169905106 1,012,109 8,933 SH   DFND 43,01 0 0 8,933
CHOICEONE FINL SVCS INC COM 170386106 208,645 7,121 SH   DFND 1 858 6,263 0
CHOICEONE FINL SVCS INC COM 170386106 40,932 1,397 SH   DFND 3 0 1,397 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,719,689 16,361 SH   DFND 1 7,546 8,475 340
CHORD ENERGY CORPORATION COM NEW 674215207 1,583,341 9,525 SH   DFND 2 0 0 9,525
CHORD ENERGY CORPORATION COM NEW 674215207 9,885,199 59,467 SH   DFND 3 0 59,467 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,317 38 SH   DFND 28 38 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,460,601 74,960 SH   DFND 43 0 0 74,960
CHORD ENERGY CORPORATION COM NEW 674215207 11,979,199 72,064 SH   DFND 43,01 0 0 72,064
CHROMADEX CORP COM NEW 171077407 43 30 SH   DFND 1 0 30 0
CHROMADEX CORP COM NEW 171077407 1,859 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104 294,748,748 1,304,198 SH   DFND 1 1,290,785 6,208 7,205
CHUBB LIMITED COM H1467J104 63,579,406 281,325 SH   DFND 2 0 0 281,325
CHUBB LIMITED COM H1467J104 22,789,840 100,840 SH   DFND 3 0 100,840 0
CHUBB LIMITED COM H1467J104 224,870 995 SH   DFND 6 0 995 0
CHUBB LIMITED COM H1467J104 6,304,722 27,897 SH   DFND 28 23,830 0 4,067
CHUBB LIMITED COM H1467J104 457,529,768 2,024,468 SH   DFND 43 0 0 2,024,468
CHUBB LIMITED COM H1467J104 995,982 4,407 SH   DFND 88 0 4,407 0
CHUBB LIMITED COM H1467J104 119,170,930 527,305 SH   DFND 43,01 0 0 527,305
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 904,275 23,145 SH   DFND 1 11,932 1 11,212
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 53,370 1,366 SH   DFND 2 0 0 1,366
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400,780 10,258 SH   DFND 28 282 0 9,976
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8,763,010 224,290 SH   DFND 43 0 0 224,290
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 99,902 2,557 SH   DFND 43,01 0 0 2,557
CHURCH & DWIGHT CO INC COM 171340102 109,411,404 1,157,058 SH   DFND 1 1,140,368 12,350 4,340
CHURCH & DWIGHT CO INC COM 171340102 15,107,078 159,762 SH   DFND 2 0 0 159,762
CHURCH & DWIGHT CO INC COM 171340102 2,999,160 31,717 SH   DFND 3 0 31,717 0
CHURCH & DWIGHT CO INC COM 171340102 32,056 339 SH   DFND 6 0 339 0
CHURCH & DWIGHT CO INC COM 171340102 2,268,494 23,990 SH   DFND 28 19,788 0 4,202
CHURCH & DWIGHT CO INC COM 171340102 12,001,366 126,918 SH   DFND 43 0 0 126,918
CHURCH & DWIGHT CO INC COM 171340102 146,568 1,550 SH   DFND 88 0 1,550 0
CHURCH & DWIGHT CO INC COM 171340102 6,952,146 73,521 SH   DFND 43,01 0 0 73,521
CHURCHILL DOWNS INC COM 171484108 1,324,068 9,813 SH   DFND 1 7,716 987 1,110
CHURCHILL DOWNS INC COM 171484108 3,111,338 23,059 SH   DFND 2 0 0 23,059
CHURCHILL DOWNS INC COM 171484108 150,987 1,119 SH   DFND 3 0 1,119 0
CHURCHILL DOWNS INC COM 171484108 29,685 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108 23,038,893 170,747 SH   DFND 43 0 0 170,747
CHURCHILL DOWNS INC COM 171484108 6,891,955 51,078 SH   DFND 43,01 0 0 51,078
CHUYS HLDGS INC COM 171604101 568,862 14,880 SH   DFND 1 3,213 11,466 201
CHUYS HLDGS INC COM 171604101 1,376 36 SH   DFND 2 0 0 36
CHUYS HLDGS INC COM 171604101 179,834 4,704 SH   DFND 3 0 4,704 0
CHUYS HLDGS INC COM 171604101 3,369,286 88,132 SH   DFND 43 0 0 88,132
CHUYS HLDGS INC COM 171604101 1,474,913 38,580 SH   DFND 43,01 0 0 38,580
CI&T INC COM CL A G21307106 1,683 320 SH   DFND 2 0 0 320
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 10,554 4,549 SH   DFND 1 1,912 2,637 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,337,429 576,478 SH   DFND 2 0 0 576,478
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16,113,982 6,945,682 SH   DFND 6 0 6,945,682 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,759 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1,981 629 SH   DFND 1 629 0 0
CIBUS INC CL A COM STK 17166A101 36,766 1,872 SH   DFND 1 1,865 7 0
CIBUS INC CL A COM STK 17166A101 120,982 6,160 SH   DFND 3 0 6,160 0
CIDARA THERAPEUTICS INC COM 171757107 42 53 SH   DFND 1 0 53 0
CIENA CORP COM NEW 171779309 18,436,321 409,605 SH   DFND 1 118,709 17,764 273,132
CIENA CORP COM NEW 171779309 15,133,892 336,234 SH   DFND 2 0 0 336,234
CIENA CORP COM NEW 171779309 1,015,156 22,554 SH   DFND 3 0 22,554 0
CIENA CORP COM NEW 171779309 3,121,083 69,342 SH   DFND 6 0 69,342 0
CIENA CORP COM NEW 171779309 207,856 4,618 SH   DFND 28 791 0 3,827
CIENA CORP COM NEW 171779309 48,595,182 1,079,653 SH   DFND 43 0 0 1,079,653
CIENA CORP COM NEW 171779309 3,669,530 81,527 SH   DFND 43,01 0 0 81,527
CIMPRESS PLC SHS EURO G2143T103 1,808,169 22,588 SH   DFND 1 3,387 19,130 71
CIMPRESS PLC SHS EURO G2143T103 16,330 204 SH   DFND 2 0 0 204
CIMPRESS PLC SHS EURO G2143T103 329,086 4,111 SH   DFND 3 0 4,111 0
CIMPRESS PLC SHS EURO G2143T103 5,249,199 65,574 SH   DFND 43 0 0 65,574
CIMPRESS PLC SHS EURO G2143T103 5,294,107 66,135 SH   DFND 43,01 0 0 66,135
CINCINNATI FINL CORP COM 172062101 3,283,199 31,734 SH   DFND 1 28,668 16 3,050
CINCINNATI FINL CORP COM 172062101 14,190,418 137,158 SH   DFND 2 0 0 137,158
CINCINNATI FINL CORP COM 172062101 1,942,875 18,779 SH   DFND 3 0 18,779 0
CINCINNATI FINL CORP COM 172062101 1,242 12 SH   DFND 6 0 12 0
CINCINNATI FINL CORP COM 172062101 229,371 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101 186,964,635 1,807,120 SH   DFND 43 0 0 1,807,120
CINCINNATI FINL CORP COM 172062101 64,559 624 SH   DFND 88 0 624 0
CINCINNATI FINL CORP COM 172062101 5,380 52 SH   DFND 43,01 0 0 52
CINEMARK HLDGS INC COM 17243V102 735,794 52,221 SH   DFND 1 31,692 18,689 1,840
CINEMARK HLDGS INC COM 17243V102 17,373 1,233 SH   DFND 2 0 0 1,233
CINEMARK HLDGS INC COM 17243V102 5,322,399 377,743 SH   DFND 3 0 377,743 0
CINEMARK HLDGS INC COM 17243V102 11,427 811 SH   DFND 28 811 0 0
CINEMARK HLDGS INC COM 17243V102 1,337,437 94,921 SH   DFND 43 0 0 94,921
CINEMARK HLDGS INC COM 17243V102 1,363,250 96,753 SH   DFND 43,01 0 0 96,753
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 763,519 632,000 PRN   DFND 3 0 632,000 0
CINEVERSE CORP COM CL A 172406308 9 7 SH   DFND 1 0 7 0
CINEVERSE CORP COM CL A 172406308 9 7 SH   DFND 3 0 7 0
CINGULATE INC *W EXP 12/10/202 17248W113 6 200 SH   DFND 3 0 200 0
CINGULATE INC COM NEW 17248W204 18,765 2,453 SH   DFND 1 2,453 0 0
CINGULATE INC COM NEW 17248W204 99 13 SH   DFND 3 0 13 0
CINGULATE INC COM NEW 17248W204 1,148 150 SH   DFND 43 0 0 150
CINTAS CORP COM 172908105 50,666,832 84,072 SH   DFND 1 81,972 741 1,359
CINTAS CORP COM 172908105 47,569,240 78,932 SH   DFND 2 0 0 78,932
CINTAS CORP COM 172908105 15,943,370 26,455 SH   DFND 3 0 26,455 0
CINTAS CORP COM 172908105 4,328,907 7,183 SH   DFND 6 0 7,183 0
CINTAS CORP COM 172908105 507,440 842 SH   DFND 28 139 0 703
CINTAS CORP COM 172908105 40,634,953 67,426 SH   DFND 43 0 0 67,426
CINTAS CORP COM 172908105 194,057 322 SH   DFND 88 0 322 0
CINTAS CORP COM 172908105 17,497,028 29,033 SH   DFND 43,01 0 0 29,033
CION INVT CORP COM 17259U204 83,570 7,389 SH   DFND 2 0 0 7,389
CION INVT CORP COM 17259U204 5,485 485 SH   DFND 3 0 485 0
CIPHER MINING INC COM 17253J106 31,157 7,544 SH   DFND 1 4,431 3,113 0
CIRRUS LOGIC INC COM 172755100 3,428,592 41,214 SH   DFND 1 7,591 33,133 490
CIRRUS LOGIC INC COM 172755100 444,068 5,338 SH   DFND 2 0 1 5,337
CIRRUS LOGIC INC COM 172755100 267,705 3,218 SH   DFND 3 0 3,218 0
CIRRUS LOGIC INC COM 172755100 2,413 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100 79,991,677 961,554 SH   DFND 43 0 0 961,554
CIRRUS LOGIC INC COM 172755100 3,375,101 40,571 SH   DFND 43,01 0 0 40,571
CISCO SYS INC COM 17275R102 779,904,801 15,437,546 SH   DFND 1 14,741,648 98,872 597,026
CISCO SYS INC COM 17275R102 2,066,268 40,900 SH Call DFND 1 0 40,900 0
CISCO SYS INC COM 17275R102 65,676 1,300 SH Put DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102 743,539,381 14,717,723 SH   DFND 2 0 0 14,717,723
CISCO SYS INC COM 17275R102 67,777,228 1,341,592 SH   DFND 3 0 1,341,592 0
CISCO SYS INC COM 17275R102 122,041,164 2,415,700 SH Call DFND 3 0 2,415,700 0
CISCO SYS INC COM 17275R102 86,732,736 1,716,800 SH Put DFND 3 0 1,716,800 0
CISCO SYS INC COM 17275R102 35,198,496 696,724 SH   DFND 6 0 696,724 0
CISCO SYS INC COM 17275R102 24,638,604 487,700 SH Call DFND 6 0 487,700 0
CISCO SYS INC COM 17275R102 32,802,636 649,300 SH Put DFND 6 0 649,300 0
CISCO SYS INC COM 17275R102 17,540,645 347,202 SH   DFND 28 285,710 0 61,492
CISCO SYS INC COM 17275R102 750,536,992 14,856,235 SH   DFND 43 0 0 14,856,235
CISCO SYS INC COM 17275R102 5,636,516 111,570 SH   DFND 88 0 111,570 0
CISCO SYS INC COM 17275R102 173,280,973 3,429,948 SH   DFND 43,01 0 0 3,429,948
CISO GLOBAL INC COM 15672X102 6 59 SH   DFND 1 0 59 0
CISO GLOBAL INC COM 15672X102 206 2,043 SH   DFND 3 0 2,043 0
CITI TRENDS INC COM 17306X102 307,375 10,869 SH   DFND 1 0 10,869 0
CITI TRENDS INC COM 17306X102 199,968 7,071 SH   DFND 3 0 7,071 0
CITIGROUP INC COM NEW 172967424 154,027,534 2,994,314 SH   DFND 1 2,053,572 201,568 739,174
CITIGROUP INC COM NEW 172967424 91,696,944 1,782,600 SH Put DFND 1 0 1,782,600 0
CITIGROUP INC COM NEW 172967424 307,553,452 5,978,877 SH   DFND 2 0 0 5,978,877
CITIGROUP INC COM NEW 172967424 128,600 2,500 SH Call DFND 2 0 0 2,500
CITIGROUP INC COM NEW 172967424 32,638,217 634,491 SH   DFND 3 0 634,491 0
CITIGROUP INC COM NEW 172967424 153,044,288 2,975,200 SH Call DFND 3 0 2,975,200 0
CITIGROUP INC COM NEW 172967424 111,043,528 2,158,700 SH Put DFND 3 0 2,158,700 0
CITIGROUP INC COM NEW 172967424 43,100,650 837,882 SH   DFND 6 0 837,882 0
CITIGROUP INC COM NEW 172967424 18,647,000 362,500 SH Call DFND 6 0 362,500 0
CITIGROUP INC COM NEW 172967424 29,223,064 568,100 SH Put DFND 6 0 568,100 0
CITIGROUP INC COM NEW 172967424 4,334,849 84,270 SH   DFND 28 62,058 0 22,212
CITIGROUP INC COM NEW 172967424 266,572,625 5,182,205 SH   DFND 43 0 0 5,182,205
CITIGROUP INC COM NEW 172967424 408,588 7,943 SH   DFND 88 0 7,943 0
CITIGROUP INC COM NEW 172967424 49,786,410 967,854 SH   DFND 43,01 0 0 967,854
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 71,206 94,188 SH   DFND 1 0 94,188 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 175 231 SH   DFND 2 0 0 231
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 65,165 86,197 SH   DFND 3 0 86,197 0
CITIZENS & NORTHN CORP COM 172922106 404,929 18,053 SH   DFND 1 3,430 14,623 0
CITIZENS & NORTHN CORP COM 172922106 84,991 3,789 SH   DFND 2 0 0 3,789
CITIZENS & NORTHN CORP COM 172922106 81,712 3,643 SH   DFND 3 0 3,643 0
CITIZENS FINL GROUP INC COM 174610105 38,838,456 1,171,951 SH   DFND 1 593,872 211,688 366,391
CITIZENS FINL GROUP INC COM 174610105 13,998,037 422,391 SH   DFND 2 0 0 422,391
CITIZENS FINL GROUP INC COM 174610105 15,184,516 458,193 SH   DFND 3 0 458,193 0
CITIZENS FINL GROUP INC COM 174610105 930,704 28,084 SH   DFND 6 0 28,084 0
CITIZENS FINL GROUP INC COM 174610105 1,267,903 38,259 SH   DFND 28 1,304 0 36,955
CITIZENS FINL GROUP INC COM 174610105 48,642,461 1,467,787 SH   DFND 43 0 0 1,467,787
CITIZENS FINL GROUP INC COM 174610105 1,289,279 38,904 SH   DFND 88 0 38,904 0
CITIZENS FINL GROUP INC COM 174610105 14,394,458 434,353 SH   DFND 43,01 0 0 434,353
CITIZENS FINL SVCS INC COM 174615104 233,639 3,610 SH   DFND 1 570 3,040 0
CITIZENS FINL SVCS INC COM 174615104 138,048 2,133 SH   DFND 3 0 2,133 0
CITIZENS INC CL A 174740100 39,126 14,545 SH   DFND 1 0 14,545 0
CITIZENS INC CL A 174740100 82,556 30,690 SH   DFND 3 0 30,690 0
CITY HLDG CO COM 177835105 3,046,814 27,633 SH   DFND 1 2,888 24,628 117
CITY HLDG CO COM 177835105 124,263 1,127 SH   DFND 2 0 0 1,127
CITY HLDG CO COM 177835105 336,293 3,050 SH   DFND 3 0 3,050 0
CITY HLDG CO COM 177835105 13,121 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105 4,580,421 41,542 SH   DFND 43 0 0 41,542
CITY HLDG CO COM 177835105 1,312,866 11,907 SH   DFND 43,01 0 0 11,907
CITY OFFICE REIT INC COM 178587101 313,162 51,254 SH   DFND 1 513 50,741 0
CITY OFFICE REIT INC COM 178587101 3,055 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101 70,778 11,584 SH   DFND 3 0 11,584 0
CITY OFFICE REIT INC COM 178587101 825 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207 73,691 3,225 SH   DFND 1 0 3,225 0
CIVEO CORP CDA COM NEW 17878Y207 4,376 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107 511,784 27,754 SH   DFND 1 2,083 25,671 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 26,093 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107 70,238 3,809 SH   DFND 3 0 3,809 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,325,604 34,010 SH   DFND 1 13,715 19,736 559
CIVITAS RESOURCES INC COM NEW 17888H103 26,805 392 SH   DFND 2 0 0 392
CIVITAS RESOURCES INC COM NEW 17888H103 246,510 3,605 SH   DFND 3 0 3,605 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,609,528 23,538 SH   DFND 43 0 0 23,538
CKX LDS INC COM 12562N104 435,051 33,561 SH   DFND 1 33,561 0 0
CLARIVATE PLC ORD SHS G21810109 380,216 41,060 SH   DFND 1 30,533 8,413 2,114
CLARIVATE PLC ORD SHS G21810109 12,066 1,303 SH   DFND 2 0 0 1,303
CLARIVATE PLC ORD SHS G21810109 10,143,543 1,095,415 SH   DFND 3 0 1,095,415 0
CLARIVATE PLC ORD SHS G21810109 6,980,169 753,798 SH   DFND 43 0 0 753,798
CLARIVATE PLC ORD SHS G21810109 639 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109 723,808 78,165 SH   DFND 43,01 0 0 78,165
CLARIVATE PLC 5.25% PFD CONV A G21810208 625,516 16,332 SH   DFND 3 0 16,332 0
CLAROS MTG TR INC COMMON STOCK 18270D106 202,788 14,878 SH   DFND 1 2,777 12,101 0
CLAROS MTG TR INC COMMON STOCK 18270D106 299,451 21,970 SH   DFND 3 0 21,970 0
CLARUS CORP NEW COM 18270P109 219,744 31,870 SH   DFND 1 5,123 26,747 0
CLARUS CORP NEW COM 18270P109 3,620 525 SH   DFND 2 0 0 525
CLARUS CORP NEW COM 18270P109 42,191 6,119 SH   DFND 3 0 6,119 0
CLEAN ENERGY FUELS CORP COM 184499101 158,619 41,415 SH   DFND 1 41,415 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12,160 3,175 SH   DFND 2 0 0 3,175
CLEAN ENERGY FUELS CORP COM 184499101 20,130 5,256 SH   DFND 3 0 5,256 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 10 7 SH   DFND 1 0 7 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 10 7 SH   DFND 3 0 7 0
CLEAN HARBORS INC COM 184496107 1,959,049 11,226 SH   DFND 1 7,714 3,018 494
CLEAN HARBORS INC COM 184496107 712,175 4,081 SH   DFND 2 0 0 4,081
CLEAN HARBORS INC COM 184496107 243,092 1,393 SH   DFND 3 0 1,393 0
CLEAN HARBORS INC COM 184496107 498,052 2,854 SH   DFND 6 0 2,854 0
CLEAN HARBORS INC COM 184496107 563,318 3,228 SH   DFND 28 105 0 3,123
CLEAN HARBORS INC COM 184496107 14,477,175 82,959 SH   DFND 43 0 0 82,959
CLEAN HARBORS INC COM 184496107 242,045 1,387 SH   DFND 88 0 1,387 0
CLEAN HARBORS INC COM 184496107 1,333,431 7,641 SH   DFND 43,01 0 0 7,641
CLEANSPARK INC COM NEW 18452B209 769,221 69,739 SH   DFND 1 55,699 14,040 0
CLEANSPARK INC COM NEW 18452B209 3,309 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209 427,280 38,738 SH   DFND 3 0 38,738 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 863,413 474,403 SH   DFND 1 0 474,403 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 366,073 201,139 SH   DFND 2 0 0 201,139
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 266,153 146,238 SH   DFND 3 0 146,238 0
CLEAR SECURE INC COM CL A 18467V109 1,541,440 74,646 SH   DFND 1 63,063 11,424 159
CLEAR SECURE INC COM CL A 18467V109 18,089 876 SH   DFND 2 0 0 876
CLEAR SECURE INC COM CL A 18467V109 923,406 44,717 SH   DFND 3 0 44,717 0
CLEAR SECURE INC COM CL A 18467V109 1,608,367 77,887 SH   DFND 43 0 0 77,887
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,730 250 SH   DFND 1 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,914,363 54,821 SH   DFND 2 0 0 54,821
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 10,028,935 250,161 SH   DFND 2 0 0 250,161
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 178,479 4,926 SH   DFND 2 0 0 4,926
CLEARFIELD INC COM 18482P103 74,212 2,552 SH   DFND 1 2,551 1 0
CLEARFIELD INC COM 18482P103 190,387 6,547 SH   DFND 3 0 6,547 0
CLEARFIELD INC COM 18482P103 669 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104 8 7 SH   DFND 1 0 7 0
CLEARPOINT NEURO INC COM 18507C103 146,719 21,608 SH   DFND 1 8,158 13,450 0
CLEARPOINT NEURO INC COM 18507C103 95,983 14,136 SH   DFND 3 0 14,136 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,211 1,035 SH   DFND 1 1,000 35 0
CLEARSIDE BIOMEDICAL INC COM 185063104 106 91 SH   DFND 3 0 91 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 20 SH   DFND 1 0 20 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 20 SH   DFND 3 0 20 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 235,753 11,770 SH   DFND 1 2,500 9,270 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 56,084 2,800 SH   DFND 2 0 0 2,800
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,646,152 381,735 SH   DFND 3 0 381,735 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,620,605 130,834 SH   DFND 43 0 0 130,834
CLEARWATER ANALYTICS HLDGS I CL A 185123106 594,410 29,676 SH   DFND 43,01 0 0 29,676
CLEARWATER PAPER CORP COM 18538R103 734,537 20,336 SH   DFND 1 2,408 17,771 157
CLEARWATER PAPER CORP COM 18538R103 32,580 902 SH   DFND 2 0 0 902
CLEARWATER PAPER CORP COM 18538R103 204,439 5,660 SH   DFND 3 0 5,660 0
CLEARWAY ENERGY INC CL A 18539C105 1,139,692 44,554 SH   DFND 1 10,533 33,958 63
CLEARWAY ENERGY INC CL A 18539C105 2,199,055 85,968 SH   DFND 2 0 0 85,968
CLEARWAY ENERGY INC CL A 18539C105 300,437 11,745 SH   DFND 3 0 11,745 0
CLEARWAY ENERGY INC CL A 18539C105 12,892 504 SH   DFND 43 0 0 504
CLEARWAY ENERGY INC CL C 18539C204 1,038,034 37,843 SH   DFND 1 17,720 18,618 1,505
CLEARWAY ENERGY INC CL C 18539C204 10,322,561 376,324 SH   DFND 2 0 0 376,324
CLEARWAY ENERGY INC CL C 18539C204 39,362 1,435 SH   DFND 3 0 1,435 0
CLEARWAY ENERGY INC CL C 18539C204 444,009 16,187 SH   DFND 6 0 16,187 0
CLEARWAY ENERGY INC CL C 18539C204 12,234 446 SH   DFND 28 339 0 107
CLEARWAY ENERGY INC CL C 18539C204 2,290,515 83,504 SH   DFND 43 0 0 83,504
CLEARWAY ENERGY INC CL C 18539C204 38,155 1,391 SH   DFND 43,01 0 0 1,391
CLENE INC COMMON STOCK 185634102 6,333 21,396 SH   DFND 1 0 21,396 0
CLEVELAND-CLIFFS INC NEW COM 185899101 17,261,210 845,309 SH   DFND 1 643,440 198,355 3,514
CLEVELAND-CLIFFS INC NEW COM 185899101 5,460,437 267,406 SH   DFND 2 0 0 267,406
CLEVELAND-CLIFFS INC NEW COM 185899101 15,224,805 745,583 SH   DFND 3 0 745,583 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,290,520 406,000 SH Call DFND 3 0 406,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 21,645 1,060 SH   DFND 6 0 1,060 0
CLEVELAND-CLIFFS INC NEW COM 185899101 304,340 14,904 SH   DFND 28 1,382 0 13,522
CLEVELAND-CLIFFS INC NEW COM 185899101 7,461,754 365,414 SH   DFND 43 0 0 365,414
CLEVELAND-CLIFFS INC NEW COM 185899101 1,838 90 SH   DFND 88 0 90 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 22 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 395,434 7,212 SH   DFND 1 629 6,583 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 43,316 790 SH   DFND 3 0 790 0
CLIPPER RLTY INC COM 18885T306 104,636 19,377 SH   DFND 1 422 13,867 5,088
CLIPPER RLTY INC COM 18885T306 15,223 2,819 SH   DFND 3 0 2,819 0
CLOROX CO DEL COM 189054109 25,974,051 182,159 SH   DFND 1 166,682 11,895 3,582
CLOROX CO DEL COM 189054109 27,989,837 196,296 SH   DFND 2 0 0 196,296
CLOROX CO DEL COM 189054109 20,671,272 144,970 SH   DFND 3 0 144,970 0
CLOROX CO DEL COM 189054109 13,802,712 96,800 SH Call DFND 3 0 96,800 0
CLOROX CO DEL COM 189054109 6,815,802 47,800 SH Put DFND 3 0 47,800 0
CLOROX CO DEL COM 189054109 596,311 4,182 SH   DFND 6 0 4,182 0
CLOROX CO DEL COM 189054109 5,104,722 35,800 SH Call DFND 6 0 35,800 0
CLOROX CO DEL COM 189054109 4,206,405 29,500 SH Put DFND 6 0 29,500 0
CLOROX CO DEL COM 189054109 79,280 556 SH   DFND 28 368 0 188
CLOROX CO DEL COM 189054109 10,036,055 70,384 SH   DFND 43 0 0 70,384
CLOROX CO DEL COM 189054109 505,196 3,543 SH   DFND 88 0 3,543 0
CLOROX CO DEL COM 189054109 506,195 3,550 SH   DFND 43,01 0 0 3,550
CLOUDFLARE INC CL A COM 18915M107 5,909,961 70,982 SH   DFND 1 61,474 8,176 1,332
CLOUDFLARE INC CL A COM 18915M107 381,997 4,588 SH   DFND 2 0 0 4,588
CLOUDFLARE INC CL A COM 18915M107 8,168,555 98,109 SH   DFND 3 0 98,109 0
CLOUDFLARE INC CL A COM 18915M107 1,649,464 19,811 SH   DFND 6 0 19,811 0
CLOUDFLARE INC CL A COM 18915M107 24,978 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107 20,399 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107 58,191,996 698,919 SH   DFND 43 0 0 698,919
CLOUDFLARE INC CL A COM 18915M107 293,908 3,530 SH   DFND 88 0 3,530 0
CLOUDFLARE INC CL A COM 18915M107 179,176 2,152 SH   DFND 43,01 0 0 2,152
CLOUDFLARE INC NOTE 8/1 18915MAC1 6,286 7,000 PRN   DFND 1 0 0 7,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 7,184 8,000 PRN   DFND 2 0 0 8,000
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,333,004 2,598,000 PRN   DFND 3 0 2,598,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6,300 1,224 SH   DFND 1 4 0 1,220
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 536,802 104,274 SH   DFND 2 0 0 104,274
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,026 342 SH   DFND 1 2 340 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,267,557 720,263 SH   DFND 2 0 0 720,263
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52 11 SH   DFND 1 11 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 775,338 164,966 SH   DFND 2 0 0 164,966
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 92,560 97,227 SH   DFND 1 2,000 95,227 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,472 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 219,823 230,907 SH   DFND 3 0 230,907 0
CME GROUP INC COM 12572Q105 4,212,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 33,733,697 160,179 SH   DFND 1 144,438 9,957 5,784
CME GROUP INC COM 12572Q105 51,523,591 244,651 SH   DFND 2 0 5 244,646
CME GROUP INC COM 12572Q105 17,470,744 82,957 SH   DFND 3 40,000 42,957 0
CME GROUP INC COM 12572Q105 8,424,000 40,000 SH Call DFND 3 0 40,000 0
CME GROUP INC COM 12572Q105 3,573,671 16,969 SH   DFND 6 0 16,969 0
CME GROUP INC COM 12572Q105 9,266,400 44,000 SH Call DFND 6 0 44,000 0
CME GROUP INC COM 12572Q105 13,731,120 65,200 SH Put DFND 6 0 65,200 0
CME GROUP INC COM 12572Q105 1,181,045 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105 274,041,986 1,301,244 SH   DFND 43 0 0 1,301,244
CME GROUP INC COM 12572Q105 642,119 3,049 SH   DFND 88 0 3,049 0
CME GROUP INC COM 12572Q105 44,462,925 211,125 SH   DFND 43,01 0 0 211,125
CMS ENERGY CORP COM 125896100 26,678,693 459,423 SH   DFND 1 251,889 203,263 4,271
CMS ENERGY CORP COM 125896100 26,018,723 448,058 SH   DFND 2 0 0 448,058
CMS ENERGY CORP COM 125896100 8,090,196 139,318 SH   DFND 3 0 139,318 0
CMS ENERGY CORP COM 125896100 16,782 289 SH   DFND 6 0 289 0
CMS ENERGY CORP COM 125896100 551,549 9,498 SH   DFND 28 3,151 0 6,347
CMS ENERGY CORP COM 125896100 58,578,229 1,008,752 SH   DFND 43 0 0 1,008,752
CMS ENERGY CORP COM 125896100 24,215 417 SH   DFND 88 0 417 0
CMS ENERGY CORP COM 125896100 12,798,860 220,404 SH   DFND 43,01 0 0 220,404
CNA FINL CORP COM 126117100 492,657 11,644 SH   DFND 1 9,795 0 1,849
CNA FINL CORP COM 126117100 4,575,836 108,150 SH   DFND 2 0 0 108,150
CNA FINL CORP COM 126117100 4,950 117 SH   DFND 3 0 117 0
CNA FINL CORP COM 126117100 140,173 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 3,525,185 83,318 SH   DFND 43 0 0 83,318
CNA FINL CORP COM 126117100 155,235 3,669 SH   DFND 43,01 0 0 3,669
CNB FINL CORP PA COM 126128107 576,317 25,512 SH   DFND 1 3,784 21,728 0
CNB FINL CORP PA COM 126128107 15,248 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 113,086 5,006 SH   DFND 3 0 5,006 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 21,445 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 155 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109 2,365,806 194,237 SH   DFND 1 155,107 0 39,130
CNH INDL N V SHS N20944109 21,026,951 1,726,351 SH   DFND 2 0 0 1,726,351
CNH INDL N V SHS N20944109 1,690,438 138,788 SH   DFND 3 0 138,788 0
CNH INDL N V SHS N20944109 10,108,937 829,962 SH   DFND 6 0 829,962 0
CNH INDL N V SHS N20944109 497,175 40,819 SH   DFND 28 0 0 40,819
CNH INDL N V SHS N20944109 21,496,068 1,764,866 SH   DFND 43 0 0 1,764,866
CNH INDL N V SHS N20944109 535,810 43,991 SH   DFND 88 0 43,991 0
CNH INDL N V SHS N20944109 741,336 60,865 SH   DFND 43,01 0 0 60,865
CNO FINL GROUP INC COM 12621E103 8,884,254 318,432 SH   DFND 1 30,254 286,013 2,165
CNO FINL GROUP INC COM 12621E103 110,344 3,955 SH   DFND 2 0 0 3,955
CNO FINL GROUP INC COM 12621E103 692,701 24,828 SH   DFND 3 0 24,828 0
CNO FINL GROUP INC COM 12621E103 29,686 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103 10,112,941 362,471 SH   DFND 43 0 0 362,471
CNO FINL GROUP INC COM 12621E103 7,035,822 252,180 SH   DFND 43,01 0 0 252,180
CNS PHARMACEUTICALS INC COM NEW 18978H201 1 1 SH   DFND 1 0 1 0
CNX RES CORP COM 12653C108 23,063,120 1,153,156 SH   DFND 1 46,888 1,103,500 2,768
CNX RES CORP COM 12653C108 185,680 9,284 SH   DFND 2 0 0 9,284
CNX RES CORP COM 12653C108 11,247,300 562,365 SH   DFND 3 0 562,365 0
CNX RES CORP COM 12653C108 3,180 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108 4,805,140 240,257 SH   DFND 43 0 0 240,257
CNX RES CORP COM 12653C108 1,126,900 56,345 SH   DFND 43,01 0 0 56,345
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 9,713 6,000 PRN   DFND 3 0 6,000 0
COASTAL FINL CORP WA COM NEW 19046P209 609,661 13,728 SH   DFND 1 1,892 11,836 0
COASTAL FINL CORP WA COM NEW 19046P209 17,853 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209 113,379 2,553 SH   DFND 3 0 2,553 0
COCA COLA CO COM 191216100 560,082,211 9,504,195 SH   DFND 1 9,216,824 200,197 87,174
COCA COLA CO COM 191216100 6,146,399 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100 596,838,597 10,127,925 SH   DFND 2 0 0 10,127,925
COCA COLA CO COM 191216100 45,136,196 765,929 SH   DFND 3 0 765,929 0
COCA COLA CO COM 191216100 11,514,922 195,400 SH Put DFND 3 0 195,400 0
COCA COLA CO COM 191216100 34,221,240 580,710 SH   DFND 6 0 580,710 0
COCA COLA CO COM 191216100 10,689,902 181,400 SH Call DFND 6 0 181,400 0
COCA COLA CO COM 191216100 11,738,856 199,200 SH Put DFND 6 0 199,200 0
COCA COLA CO COM 191216100 7,951,366 134,929 SH   DFND 28 83,275 0 51,654
COCA COLA CO COM 191216100 305,451,044 5,183,286 SH   DFND 43 0 0 5,183,286
COCA COLA CO COM 191216100 1,854,409 31,468 SH   DFND 88 0 31,468 0
COCA COLA CO COM 191216100 83,388,248 1,415,039 SH   DFND 43,01 0 0 1,415,039
COCA COLA CONS INC COM 191098102 2,455,618 2,645 SH   DFND 1 1,984 568 93
COCA COLA CONS INC COM 191098102 754,362 813 SH   DFND 2 0 0 813
COCA COLA CONS INC COM 191098102 4,261,356 4,590 SH   DFND 3 0 4,590 0
COCA COLA CONS INC COM 191098102 19,496 21 SH   DFND 28 21 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,867,877 132,872 SH   DFND 1 126,487 344 6,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,579,365 218,450 SH   DFND 2 0 0 218,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,301,561 49,469 SH   DFND 3 0 49,469 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,007,468 90,013 SH   DFND 6 0 90,013 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 136,417 2,044 SH   DFND 28 1,150 0 894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,058,571 1,574,147 SH   DFND 43 0 0 1,574,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,856,939 42,807 SH   DFND 88 0 42,807 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,906,591 73,518 SH   DFND 43,01 0 0 73,518
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 817,027 8,633 SH   DFND 1 6,116 1,714 803
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 42,997,478 454,327 SH   DFND 2 0 0 454,327
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 232,057 2,452 SH   DFND 3 0 2,452 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,391,208 14,700 SH   DFND 6 0 14,700 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 118,962 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19,491,013 205,949 SH   DFND 43 0 0 205,949
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,191,044 12,585 SH   DFND 43,01 0 0 12,585
COCRYSTAL PHARMA INC COM NEW 19188J409 15,438 8,965 SH   DFND 1 0 4 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409 24 14 SH   DFND 2 0 0 14
CODA OCTOPUS GROUP INC COM NEW 19188U206 18 3 SH   DFND 1 0 3 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 18 3 SH   DFND 3 0 3 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 35 500 SH   DFND 3 0 500 0
CODEXIS INC COM 192005106 453,648 148,737 SH   DFND 1 38,902 103,284 6,551
CODEXIS INC COM 192005106 41,998 13,770 SH   DFND 3 0 13,770 0
CO-DIAGNOSTICS INC COM 189763105 27 20 SH   DFND 1 0 20 0
CODORUS VY BANCORP INC COM 192025104 387,325 15,071 SH   DFND 1 1,107 13,964 0
CODORUS VY BANCORP INC COM 192025104 39,732 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 48,188 1,875 SH   DFND 3 0 1,875 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108 6 8 SH   DFND 1 0 8 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 16 500 SH   DFND 3 0 500 0
COEUR MNG INC COM NEW 192108504 1,160,674 356,035 SH   DFND 1 15,438 340,597 0
COEUR MNG INC COM NEW 192108504 3,240 994 SH   DFND 2 0 0 994
COEUR MNG INC COM NEW 192108504 286,838 87,987 SH   DFND 3 0 87,987 0
COEUR MNG INC COM NEW 192108504 2,733,712 838,562 SH   DFND 43 0 0 838,562
COEUR MNG INC COM NEW 192108504 20,264 6,216 SH   DFND 43,01 0 0 6,216
COGENT BIOSCIENCES INC COM 19240Q201 69,642 11,844 SH   DFND 1 10,621 1,223 0
COGENT BIOSCIENCES INC COM 19240Q201 351,642 59,803 SH   DFND 3 0 59,803 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,405,437 18,478 SH   DFND 1 16,792 851 835
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,455,617 176,908 SH   DFND 2 0 0 176,908
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,795,396 23,605 SH   DFND 3 0 23,605 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30,500 401 SH   DFND 28 401 0 0
COGNEX CORP COM 192422103 4,835,538 115,849 SH   DFND 1 113,732 494 1,623
COGNEX CORP COM 192422103 323,378 7,747 SH   DFND 2 0 0 7,747
COGNEX CORP COM 192422103 110,068 2,637 SH   DFND 3 0 2,637 0
COGNEX CORP COM 192422103 40,947 981 SH   DFND 28 981 0 0
COGNEX CORP COM 192422103 9,006,782 215,783 SH   DFND 43 0 0 215,783
COGNEX CORP COM 192422103 2,170 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103 5,284,326 126,601 SH   DFND 43,01 0 0 126,601
COGNITION THERAPEUTICS INC COM 19243B102 9,276 5,014 SH   DFND 1 5,000 14 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69,656,087 922,231 SH   DFND 1 180,982 6,849 734,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,869,647 90,953 SH   DFND 2 0 0 90,953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,491,495 138,905 SH   DFND 3 0 138,905 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535,357 7,088 SH   DFND 6 0 7,088 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 241,696 3,200 SH Call DFND 6 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,318 600 SH Put DFND 6 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,029,172 13,626 SH   DFND 28 457 0 13,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171,892,231 2,275,814 SH   DFND 43 0 0 2,275,814
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 326,214 4,319 SH   DFND 88 0 4,319 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,445,713 72,100 SH   DFND 43,01 0 0 72,100
COGNYTE SOFTWARE LTD ORD SHS M25133105 137,987 21,460 SH   DFND 1 259 21,201 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 7,227 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105 850,477 132,267 SH   DFND 3 0 132,267 0
COHEN & STEERS CLOSED-END OP COM 19248P106 5,320 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 4,413,517 394,064 SH   DFND 2 0 0 394,064
COHEN & STEERS INC COM 19247A100 488,383 6,449 SH   DFND 1 4,136 2,246 67
COHEN & STEERS INC COM 19247A100 126,621 1,672 SH   DFND 2 0 0 1,672
COHEN & STEERS INC COM 19247A100 1,499,757 19,804 SH   DFND 3 0 19,804 0
COHEN & STEERS INC COM 19247A100 2,994,591 39,543 SH   DFND 43 0 0 39,543
COHEN & STEERS INC COM 19247A100 1,490,972 19,688 SH   DFND 43,01 0 0 19,688
COHEN & STEERS INFRASTRUCTUR COM 19248A109 524,692 24,703 SH   DFND 1 24,703 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,127,281 853,450 SH   DFND 2 0 0 853,450
COHEN & STEERS LTD DURATION COM 19248C105 60,082 3,260 SH   DFND 1 3,260 0 0
COHEN & STEERS LTD DURATION COM 19248C105 6,914,538 375,178 SH   DFND 2 0 0 375,178
COHEN & STEERS QUALITY INCOM COM 19247L106 78,042 6,376 SH   DFND 1 6,376 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 27,142,213 2,217,501 SH   DFND 2 0 0 2,217,501
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 28,528 2,039 SH   DFND 1 375 0 1,664
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,486,837 177,758 SH   DFND 2 0 0 177,758
COHEN & STEERS REIT & PFD & COM 19247X100 170,836 8,474 SH   DFND 1 8,474 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 11,821,365 586,377 SH   DFND 2 0 0 586,377
COHEN & STEERS SELECT PFD & COM 19248Y107 20,696 1,095 SH   DFND 1 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 549,221 29,059 SH   DFND 2 0 0 29,059
COHEN & STEERS TAX ADVAN PFD COM 19249X108 48,080 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108 41,688,993 2,314,769 SH   DFND 2 0 0 2,314,769
COHEN & STEERS TAX ADVAN PFD COM 19249X108 18 1 SH   DFND 43 0 0 1
COHEN & STEERS TOTAL RETURN COM 19247R103 4,700 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 808,439 68,803 SH   DFND 2 0 0 68,803
COHERENT CORP COM 19247G107 2,032,154 46,684 SH   DFND 1 38,955 6,283 1,446
COHERENT CORP COM 19247G107 1,283,743 29,491 SH   DFND 2 0 0 29,491
COHERENT CORP COM 19247G107 88,540 2,034 SH   DFND 3 0 2,034 0
COHERENT CORP COM 19247G107 15,497 356 SH   DFND 28 327 0 29
COHERENT CORP COM 19247G107 1,860,255 42,735 SH   DFND 43 0 0 42,735
COHERENT CORP COM 19247G107 552,483 12,692 SH   DFND 43,01 0 0 12,692
COHERUS BIOSCIENCES INC COM 19249H103 1,561,004 468,770 SH   DFND 1 10,793 457,977 0
COHERUS BIOSCIENCES INC COM 19249H103 55,474 16,659 SH   DFND 2 0 0 16,659
COHERUS BIOSCIENCES INC COM 19249H103 5,439,139 1,633,375 SH   DFND 3 0 1,633,375 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 315,927 567,000 PRN   DFND 3 0 567,000 0
COHU INC COM 192576106 1,469,675 41,528 SH   DFND 1 10,200 30,996 332
COHU INC COM 192576106 44,875 1,268 SH   DFND 2 0 0 1,268
COHU INC COM 192576106 388,016 10,964 SH   DFND 3 0 10,964 0
COHU INC COM 192576106 11,856 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,942,657 131,915 SH   DFND 1 54,390 75,891 1,634
COINBASE GLOBAL INC COM CL A 19260Q107 10,956,960 63,000 SH   DFND 2 0 0 63,000
COINBASE GLOBAL INC COM CL A 19260Q107 55,610,398 319,747 SH   DFND 3 0 319,747 0
COINBASE GLOBAL INC COM CL A 19260Q107 32,992,624 189,700 SH Put DFND 3 0 189,700 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,972,079 11,339 SH   DFND 6 0 11,339 0
COINBASE GLOBAL INC COM CL A 19260Q107 32,523 187 SH   DFND 28 100 0 87
COINBASE GLOBAL INC COM CL A 19260Q107 25,520,673 146,738 SH   DFND 43 0 0 146,738
COINBASE GLOBAL INC COM CL A 19260Q107 903,688 5,196 SH   DFND 43,01 0 0 5,196
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,277,584 2,515,000 PRN   DFND 3 0 2,515,000 0
COLGATE PALMOLIVE CO COM 194162103 146,025,611 1,831,961 SH   DFND 1 1,750,218 63,003 18,740
COLGATE PALMOLIVE CO COM 194162103 120,645,519 1,513,556 SH   DFND 2 0 0 1,513,556
COLGATE PALMOLIVE CO COM 194162103 46,018,655 577,326 SH   DFND 3 0 577,326 0
COLGATE PALMOLIVE CO COM 194162103 1,737,678 21,800 SH Call DFND 3 0 21,800 0
COLGATE PALMOLIVE CO COM 194162103 2,166,916 27,185 SH   DFND 6 0 27,185 0
COLGATE PALMOLIVE CO COM 194162103 1,594,200 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103 1,594,200 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103 2,758,923 34,612 SH   DFND 28 27,716 0 6,896
COLGATE PALMOLIVE CO COM 194162103 44,619,506 559,773 SH   DFND 43 0 0 559,773
COLGATE PALMOLIVE CO COM 194162103 637,042 7,992 SH   DFND 88 0 7,992 0
COLGATE PALMOLIVE CO COM 194162103 1,883,228 23,626 SH   DFND 43,01 0 0 23,626
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 1,671 41,766 SH   DFND 3 0 41,766 0
COLLECTIVE AUDIENCE INC COM 193939105 135 100 SH   DFND 3 0 100 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 311,248 10,112 SH   DFND 1 7,341 1,269 1,502
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16,929 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 236,452 7,682 SH   DFND 3 0 7,682 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,218 202 SH   DFND 28 202 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 35,805 283 SH   DFND 2 0 0 283
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,922 31 SH   DFND 3 0 31 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,511,928 19,854 SH   DFND 43 0 0 19,854
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 246,461 1,948 SH   DFND 43,01 0 0 1,948
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 46,647 7,300 SH   DFND 2 0 0 7,300
COLONY BANKCORP INC COM 19623P101 382,442 28,755 SH   DFND 1 2,913 25,842 0
COLONY BANKCORP INC COM 19623P101 4,815 362 SH   DFND 2 0 0 362
COLONY BANKCORP INC COM 19623P101 73,177 5,502 SH   DFND 3 0 5,502 0
COLUMBIA BKG SYS INC COM 197236102 6,473,608 242,639 SH   DFND 1 49,711 191,219 1,709
COLUMBIA BKG SYS INC COM 197236102 4,961,396 185,959 SH   DFND 2 0 0 185,959
COLUMBIA BKG SYS INC COM 197236102 366,903 13,752 SH   DFND 3 0 13,752 0
COLUMBIA BKG SYS INC COM 197236102 445,743 16,707 SH   DFND 28 892 0 15,815
COLUMBIA BKG SYS INC COM 197236102 22,004,223 824,746 SH   DFND 43 0 0 824,746
COLUMBIA BKG SYS INC COM 197236102 3,978,948 149,136 SH   DFND 43,01 0 0 149,136
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,438,600 301,307 SH   DFND 2 0 0 301,307
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9,614,459 532,657 SH   DFND 43 0 0 532,657
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,119,469 149,471 SH   DFND 2 0 0 149,471
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 9,268,701 444,116 SH   DFND 43 0 0 444,116
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 14,929,289 538,769 SH   DFND 2 0 0 538,769
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 29,657,403 1,070,278 SH   DFND 43 0 0 1,070,278
COLUMBIA ETF TR I SHORT DURATION 19761L888 23,952 1,300 SH   DFND 2 0 0 1,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16,115,415 532,389 SH   DFND 2 0 0 532,389
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 36,819,792 1,216,379 SH   DFND 43 0 0 1,216,379
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,131,712 150,166 SH   DFND 1 150,020 0 146
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6,825,028 327,261 SH   DFND 2 0 0 327,261
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3,539,388 169,706 SH   DFND 43 0 0 169,706
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 130,492 2,220 SH   DFND 2 0 0 2,220
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 45,437 773 SH   DFND 43 0 0 773
COLUMBIA FINL INC COM 197641103 26,414 1,370 SH   DFND 1 1,370 0 0
COLUMBIA FINL INC COM 197641103 141,997 7,365 SH   DFND 3 0 7,365 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 122,387 3,873 SH   DFND 1 3,873 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,572,492 81,408 SH   DFND 2 0 0 81,408
COLUMBIA SPORTSWEAR CO COM 198516106 947,799 11,916 SH   DFND 1 5,235 6,211 470
COLUMBIA SPORTSWEAR CO COM 198516106 406,229 5,107 SH   DFND 2 0 0 5,107
COLUMBIA SPORTSWEAR CO COM 198516106 578,415 7,272 SH   DFND 3 0 7,272 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,034 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21,197,728 266,504 SH   DFND 43 0 0 266,504
COLUMBIA SPORTSWEAR CO COM 198516106 5,688,144 71,513 SH   DFND 43,01 0 0 71,513
COLUMBUS MCKINNON CORP N Y COM 199333105 1,223,979 31,368 SH   DFND 1 4,610 26,758 0
COLUMBUS MCKINNON CORP N Y COM 199333105 24,153 619 SH   DFND 2 0 0 619
COLUMBUS MCKINNON CORP N Y COM 199333105 255,074 6,537 SH   DFND 3 0 6,537 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9,430,119 241,674 SH   DFND 43 0 0 241,674
COLUMBUS MCKINNON CORP N Y COM 199333105 6,361,118 163,022 SH   DFND 43,01 0 0 163,022
COMCAST CORP NEW CL A 20030N101 342,700,983 7,815,302 SH   DFND 1 5,627,686 750,366 1,437,250
COMCAST CORP NEW CL A 20030N101 546,067,416 12,453,077 SH   DFND 2 0 6 12,453,071
COMCAST CORP NEW CL A 20030N101 148,221,112 3,380,185 SH   DFND 3 0 3,380,185 0
COMCAST CORP NEW CL A 20030N101 44,117,485 1,006,100 SH Call DFND 3 0 1,006,100 0
COMCAST CORP NEW CL A 20030N101 71,172,935 1,623,100 SH Put DFND 3 0 1,623,100 0
COMCAST CORP NEW CL A 20030N101 8,097,867 184,672 SH   DFND 6 0 184,672 0
COMCAST CORP NEW CL A 20030N101 12,111,370 276,200 SH Call DFND 6 0 276,200 0
COMCAST CORP NEW CL A 20030N101 14,773,065 336,900 SH Put DFND 6 0 336,900 0
COMCAST CORP NEW CL A 20030N101 9,172,850 209,187 SH   DFND 28 122,368 0 86,819
COMCAST CORP NEW CL A 20030N101 2,036,369,970 46,439,452 SH   DFND 43 0 0 46,439,452
COMCAST CORP NEW CL A 20030N101 1,776,057 40,503 SH   DFND 88 0 40,503 0
COMCAST CORP NEW CL A 20030N101 190,712,990 4,349,213 SH   DFND 43,01 0 0 4,349,213
COMERICA INC COM 200340107 7,896,724 141,493 SH   DFND 1 90,407 47,699 3,387
COMERICA INC COM 200340107 3,766,107 67,481 SH   DFND 2 0 0 67,481
COMERICA INC COM 200340107 1,783,632 31,959 SH   DFND 3 0 31,959 0
COMERICA INC COM 200340107 1,507 27 SH   DFND 6 0 27 0
COMERICA INC COM 200340107 275,255 4,932 SH   DFND 28 0 0 4,932
COMERICA INC COM 200340107 2,076,244 37,202 SH   DFND 43 0 0 37,202
COMERICA INC COM 200340107 6,530 117 SH   DFND 88 0 117 0
COMERICA INC COM 200340107 1,604,258 28,745 SH   DFND 43,01 0 0 28,745
COMFORT SYS USA INC COM 199908104 3,381,009 16,439 SH   DFND 1 6,736 9,344 359
COMFORT SYS USA INC COM 199908104 797,381 3,877 SH   DFND 2 0 0 3,877
COMFORT SYS USA INC COM 199908104 20,211,397 98,271 SH   DFND 3 0 98,271 0
COMFORT SYS USA INC COM 199908104 24,269 118 SH   DFND 28 118 0 0
COMFORT SYS USA INC COM 199908104 4,389,409 21,342 SH   DFND 43 0 0 21,342
COMFORT SYS USA INC COM 199908104 8,220,424 39,969 SH   DFND 43,01 0 0 39,969
COMMERCE BANCSHARES INC COM 200525103 5,916,386 110,773 SH   DFND 1 99,033 8,793 2,947
COMMERCE BANCSHARES INC COM 200525103 340,833 6,381 SH   DFND 2 0 0 6,381
COMMERCE BANCSHARES INC COM 200525103 3,254,004 60,925 SH   DFND 3 0 60,925 0
COMMERCE BANCSHARES INC COM 200525103 74,026 1,386 SH   DFND 28 410 0 976
COMMERCE BANCSHARES INC COM 200525103 45,150,197 845,351 SH   DFND 43 0 0 845,351
COMMERCE BANCSHARES INC COM 200525103 1,099,445 20,585 SH   DFND 43,01 0 0 20,585
COMMERCIAL METALS CO COM 201723103 3,733,435 74,609 SH   DFND 1 37,338 6,250 31,021
COMMERCIAL METALS CO COM 201723103 647,848 12,947 SH   DFND 2 0 0 12,947
COMMERCIAL METALS CO COM 201723103 9,734,732 194,539 SH   DFND 3 0 194,539 0
COMMERCIAL METALS CO COM 201723103 25,550,424 510,600 SH Call DFND 3 0 510,600 0
COMMERCIAL METALS CO COM 201723103 595,926 11,909 SH   DFND 28 11,909 0 0
COMMERCIAL METALS CO COM 201723103 4,587,467 91,676 SH   DFND 43 0 0 91,676
COMMERCIAL METALS CO COM 201723103 6,842,319 136,737 SH   DFND 43,01 0 0 136,737
COMMERCIAL VEH GROUP INC COM 202608105 199,785 28,500 SH   DFND 1 3,506 24,994 0
COMMERCIAL VEH GROUP INC COM 202608105 82,683 11,795 SH   DFND 3 0 11,795 0
COMMSCOPE HLDG CO INC COM 20337X109 2,393,548 848,776 SH   DFND 1 31,238 817,538 0
COMMSCOPE HLDG CO INC COM 20337X109 10,752,832 3,813,061 SH   DFND 2 0 0 3,813,061
COMMSCOPE HLDG CO INC COM 20337X109 4,888,318 1,733,446 SH   DFND 3 0 1,733,446 0
COMMSCOPE HLDG CO INC COM 20337X109 351,685 124,711 SH   DFND 43 0 0 124,711
COMMSCOPE HLDG CO INC COM 20337X109 394,755 139,984 SH   DFND 43,01 0 0 139,984
COMMUNITY BK SYS INC COM 203607106 5,861,958 112,492 SH   DFND 1 17,572 94,459 461
COMMUNITY BK SYS INC COM 203607106 323,493 6,208 SH   DFND 2 0 0 6,208
COMMUNITY BK SYS INC COM 203607106 478,474 9,182 SH   DFND 3 0 9,182 0
COMMUNITY BK SYS INC COM 203607106 10,005 192 SH   DFND 28 192 0 0
COMMUNITY BK SYS INC COM 203607106 6,570,758 126,094 SH   DFND 43 0 0 126,094
COMMUNITY BK SYS INC COM 203607106 193,537 3,714 SH   DFND 43,01 0 0 3,714
COMMUNITY HEALTH SYS INC NEW COM 203668108 933,620 298,281 SH   DFND 1 17,820 280,461 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 101,127 32,309 SH   DFND 2 0 0 32,309
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,001,030 319,818 SH   DFND 3 0 319,818 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,571,627 58,995 SH   DFND 1 1,412 56,900 683
COMMUNITY HEALTHCARE TR INC COM 20369C106 586 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106 134,132 5,035 SH   DFND 3 0 5,035 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,051 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 161,199 6,051 SH   DFND 43 0 0 6,051
COMMUNITY TR BANCORP INC COM 204149108 949,569 21,650 SH   DFND 1 2,678 18,972 0
COMMUNITY TR BANCORP INC COM 204149108 1,316 30 SH   DFND 2 0 0 30
COMMUNITY TR BANCORP INC COM 204149108 169,607 3,867 SH   DFND 3 0 3,867 0
COMMUNITY WEST BANCSHARES COM 204157101 27,737 1,595 SH   DFND 3 0 1,595 0
COMMVAULT SYS INC COM 204166102 10,389,284 130,110 SH   DFND 1 23,261 106,574 275
COMMVAULT SYS INC COM 204166102 64,040 802 SH   DFND 2 0 0 802
COMMVAULT SYS INC COM 204166102 807,922 10,118 SH   DFND 3 0 10,118 0
COMMVAULT SYS INC COM 204166102 12,702,458 159,079 SH   DFND 43 0 0 159,079
COMMVAULT SYS INC COM 204166102 4,911,094 61,504 SH   DFND 43,01 0 0 61,504
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 355,422 23,337 SH   DFND 1 18,158 0 5,179
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 356,271 23,393 SH   DFND 2 0 0 23,393
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185,715 12,194 SH   DFND 3 0 12,194 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 17,934,406 1,177,571 SH   DFND 6 0 1,177,571 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110,296 7,242 SH   DFND 28 622 0 6,620
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 242,214 28,563 SH   DFND 1 28,563 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 109,163 12,873 SH   DFND 2 0 0 12,873
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 348 41 SH   DFND 3 0 41 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 772,180 91,059 SH   DFND 6 0 91,059 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7,174 846 SH   DFND 28 846 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 57,144 7,261 SH   DFND 1 7,261 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 25,286 3,213 SH   DFND 2 0 0 3,213
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 179,153 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,676 213 SH   DFND 28 213 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 100,313 25,525 SH   DFND 2 0 0 25,525
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,272 1,087 SH   DFND 3 0 1,087 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 22,415,384 5,703,660 SH   DFND 6 0 5,703,660 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,004,548 764,516 SH   DFND 43 0 0 764,516
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 21,650 5,509 SH   DFND 43,01 0 0 5,509
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 69,183 5,517 SH   DFND 1 5,517 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 70,099 5,590 SH   DFND 2 0 0 5,590
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 34,874 2,781 SH   DFND 28 37 0 2,744
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,297,767 183,235 SH   DFND 43 0 0 183,235
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 595,930 39,103 SH   DFND 1 2,900 34,071 2,132
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112,486 7,381 SH   DFND 3 0 7,381 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,455,893 751,699 SH   DFND 6 0 751,699 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 52,837 3,467 SH   DFND 28 368 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 11,981 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 481,934 21,467 SH   DFND 1 16,207 5,260 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,988,602 266,753 SH   DFND 2 0 0 266,753
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,223,300 54,490 SH   DFND 3 0 54,490 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 924,267 41,170 SH   DFND 43 0 0 41,170
COMPASS DIVERSIFIED SH BEN INT 20451Q104 37,267 1,660 SH   DFND 43,01 0 0 1,660
COMPASS INC CL A 20464U100 13,325 3,544 SH   DFND 1 1,855 116 1,573
COMPASS INC CL A 20464U100 9,832 2,615 SH   DFND 2 0 0 2,615
COMPASS INC CL A 20464U100 195,960 52,117 SH   DFND 3 0 52,117 0
COMPASS MINERALS INTL INC COM 20451N101 1,408,273 55,619 SH   DFND 1 6,138 49,281 200
COMPASS MINERALS INTL INC COM 20451N101 87,708 3,464 SH   DFND 2 0 0 3,464
COMPASS MINERALS INTL INC COM 20451N101 203,598 8,041 SH   DFND 3 0 8,041 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 179,716 20,539 SH   DFND 1 9,252 11,287 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,500 400 SH   DFND 2 0 0 400
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,380 272 SH   DFND 3 0 272 0
COMPASS THERAPEUTICS INC COM 20454B104 108,863 69,784 SH   DFND 1 0 69,784 0
COMPASS THERAPEUTICS INC COM 20454B104 33,871 21,712 SH   DFND 3 0 21,712 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 243 12,800 SH   DFND 3 0 12,800 0
COMPOSECURE INC COM CL A 20459V105 57,964 10,734 SH   DFND 1 1,059 9,675 0
COMPOSECURE INC COM CL A 20459V105 26,260 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105 17,248 3,194 SH   DFND 3 0 3,194 0
COMPUGEN LTD ORD M25722105 12,090 6,106 SH   DFND 1 5,770 336 0
COMPUGEN LTD ORD M25722105 5,702 2,880 SH   DFND 2 0 0 2,880
COMPUGEN LTD ORD M25722105 659 333 SH   DFND 3 0 333 0
COMPUGEN LTD ORD M25722105 592 299 SH   DFND 6 0 299 0
COMPUTER PROGRAMS & SYS INC COM 205306103 630,268 56,274 SH   DFND 1 1,892 54,382 0
COMPUTER PROGRAMS & SYS INC COM 205306103 99,422 8,877 SH   DFND 3 0 8,877 0
COMPX INTL INC CL A 20563P101 80,516 3,185 SH   DFND 1 1,162 2,023 0
COMPX INTL INC CL A 20563P101 5,056 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 9,126 361 SH   DFND 3 0 361 0
COMSCORE INC COM NEW 20564W204 33 2 SH   DFND 1 0 2 0
COMSCORE INC COM NEW 20564W204 17,218 1,031 SH   DFND 3 0 1,031 0
COMSTOCK HLDG COS INC CL A NEW 205684202 4 1 SH   DFND 1 0 1 0
COMSTOCK HLDG COS INC CL A NEW 205684202 41,253 9,310 SH   DFND 2 0 0 9,310
COMSTOCK INC COM NEW 205750300 38 69 SH   DFND 1 0 69 0
COMSTOCK INC COM NEW 205750300 411 750 SH   DFND 2 0 0 750
COMSTOCK RES INC COM 205768302 1,100,630 124,365 SH   DFND 1 43,210 80,503 652
COMSTOCK RES INC COM 205768302 65,003 7,345 SH   DFND 2 0 0 7,345
COMSTOCK RES INC COM 205768302 3,054,932 345,190 SH   DFND 3 0 345,190 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 640,730 76,006 SH   DFND 1 43,459 32,547 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,841 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 52,865 6,271 SH   DFND 3 0 6,271 0
CONAGRA BRANDS INC COM 205887102 15,198,053 530,288 SH   DFND 1 438,978 82,017 9,293
CONAGRA BRANDS INC COM 205887102 34,388,408 1,199,875 SH   DFND 2 0 0 1,199,875
CONAGRA BRANDS INC COM 205887102 1,297,524 45,273 SH   DFND 3 0 45,273 0
CONAGRA BRANDS INC COM 205887102 74,000 2,582 SH   DFND 6 0 2,582 0
CONAGRA BRANDS INC COM 205887102 241,575 8,429 SH   DFND 28 1,311 0 7,118
CONAGRA BRANDS INC COM 205887102 65,644,612 2,290,461 SH   DFND 43 0 0 2,290,461
CONAGRA BRANDS INC COM 205887102 170,957 5,965 SH   DFND 88 0 5,965 0
CONAGRA BRANDS INC COM 205887102 1,248,229 43,553 SH   DFND 43,01 0 0 43,553
CONCENTRIX CORP COM 20602D101 846,079 8,615 SH   DFND 1 7,288 791 536
CONCENTRIX CORP COM 20602D101 399,495 4,068 SH   DFND 2 0 0 4,068
CONCENTRIX CORP COM 20602D101 59,319 604 SH   DFND 3 0 604 0
CONCENTRIX CORP COM 20602D101 298,166 3,036 SH   DFND 28 75 0 2,961
CONCENTRIX CORP COM 20602D101 3,489,303 35,529 SH   DFND 43 0 0 35,529
CONCENTRIX CORP COM 20602D101 6,113,376 62,248 SH   DFND 43,01 0 0 62,248
CONCRETE PUMPING HLDGS INC COM 206704108 208,001 25,366 SH   DFND 1 3,107 22,259 0
CONCRETE PUMPING HLDGS INC COM 206704108 46,174 5,631 SH   DFND 3 0 5,631 0
CONDUENT INC COM 206787103 1,039,009 284,660 SH   DFND 1 21,483 263,177 0
CONDUENT INC COM 206787103 3,124 856 SH   DFND 2 0 0 856
CONDUENT INC COM 206787103 148,643 40,724 SH   DFND 3 0 40,724 0
CONDUENT INC COM 206787103 4,690 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106 2,534 557 SH   DFND 3 0 557 0
CONFLUENT INC CLASS A COM 20717M103 263,437 11,258 SH   DFND 1 11,258 0 0
CONFLUENT INC CLASS A COM 20717M103 264,303 11,295 SH   DFND 2 0 0 11,295
CONFLUENT INC CLASS A COM 20717M103 143,091 6,115 SH   DFND 3 0 6,115 0
CONFLUENT INC CLASS A COM 20717M103 2,557,620 109,300 SH Call DFND 3 0 109,300 0
CONFLUENT INC CLASS A COM 20717M103 683,771 29,221 SH   DFND 43 0 0 29,221
CONFLUENT INC CLASS A COM 20717M103 922,147 39,408 SH   DFND 43,01 0 0 39,408
CONFLUENT INC NOTE 1/1 20717MAB9 872,989 1,047,000 PRN   DFND 3 0 1,047,000 0
CONIFER HLDGS INC COM 20731J102 2 2 SH   DFND 1 0 2 0
CONMED CORP COM 207410101 18,829,478 171,943 SH   DFND 1 8,994 162,271 678
CONMED CORP COM 207410101 260,101 2,375 SH   DFND 2 0 1 2,374
CONMED CORP COM 207410101 1,556,356 14,212 SH   DFND 3 0 14,212 0
CONMED CORP COM 207410101 10,403 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101 78,297,569 714,981 SH   DFND 43 0 0 714,981
CONMED CORP COM 207410101 9,652,649 88,144 SH   DFND 43,01 0 0 88,144
CONNECTONE BANCORP INC COM 20786W107 2,092,622 91,341 SH   DFND 1 12,688 77,906 747
CONNECTONE BANCORP INC COM 20786W107 40,322 1,760 SH   DFND 2 0 0 1,760
CONNECTONE BANCORP INC COM 20786W107 217,278 9,484 SH   DFND 3 0 9,484 0
CONNECTONE BANCORP INC COM 20786W107 8,817,876 384,892 SH   DFND 43 0 0 384,892
CONNECTONE BANCORP INC COM 20786W107 679,786 29,672 SH   DFND 43,01 0 0 29,672
CONNS INC COM 208242107 39,387 8,871 SH   DFND 1 0 8,871 0
CONNS INC COM 208242107 1,154 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107 3,477 783 SH   DFND 3 0 783 0
CONOCOPHILLIPS COM 20825C104 358,068,289 3,084,934 SH   DFND 1 2,709,375 44,469 331,090
CONOCOPHILLIPS COM 20825C104 905,346 7,800 SH Put DFND 1 0 7,800 0
CONOCOPHILLIPS COM 20825C104 431,396,619 3,716,694 SH   DFND 2 0 0 3,716,694
CONOCOPHILLIPS COM 20825C104 38,897,030 335,117 SH   DFND 3 0 335,117 0
CONOCOPHILLIPS COM 20825C104 13,916,793 119,900 SH Call DFND 3 0 119,900 0
CONOCOPHILLIPS COM 20825C104 53,972,550 465,000 SH Put DFND 3 0 465,000 0
CONOCOPHILLIPS COM 20825C104 5,726,313 49,335 SH   DFND 6 0 49,335 0
CONOCOPHILLIPS COM 20825C104 6,314,208 54,400 SH Call DFND 6 0 54,400 0
CONOCOPHILLIPS COM 20825C104 18,478,344 159,200 SH Put DFND 6 0 159,200 0
CONOCOPHILLIPS COM 20825C104 8,294,014 71,457 SH   DFND 28 30,676 0 40,781
CONOCOPHILLIPS COM 20825C104 1,223,878,410 10,544,313 SH   DFND 43 0 0 10,544,313
CONOCOPHILLIPS COM 20825C104 325,808 2,807 SH   DFND 88 0 2,807 0
CONOCOPHILLIPS COM 20825C104 124,979,997 1,076,764 SH   DFND 43,01 0 0 1,076,764
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 983,242 37,514 SH   DFND 1 3,143 34,014 357
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7,496 286 SH   DFND 2 0 0 286
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 153,119 5,842 SH   DFND 3 0 5,842 0
CONSOL ENERGY INC NEW COM 20854L108 803,939 7,997 SH   DFND 1 7,186 527 284
CONSOL ENERGY INC NEW COM 20854L108 3,519 35 SH   DFND 2 0 0 35
CONSOL ENERGY INC NEW COM 20854L108 1,049,332 10,438 SH   DFND 3 0 10,438 0
CONSOL ENERGY INC NEW COM 20854L108 9,249 92 SH   DFND 28 92 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,173,688 11,675 SH   DFND 43 0 0 11,675
CONSOLIDATED COMM HLDGS INC COM 209034107 467,072 107,373 SH   DFND 1 45,900 60,266 1,207
CONSOLIDATED COMM HLDGS INC COM 209034107 11,310 2,600 SH   DFND 2 0 0 2,600
CONSOLIDATED COMM HLDGS INC COM 209034107 76,112 17,497 SH   DFND 3 0 17,497 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,942 1,136 SH   DFND 28 1,136 0 0
CONSOLIDATED EDISON INC COM 209115104 16,798,429 184,659 SH   DFND 1 174,376 4,627 5,656
CONSOLIDATED EDISON INC COM 209115104 101,354,620 1,114,154 SH   DFND 2 0 0 1,114,154
CONSOLIDATED EDISON INC COM 209115104 2,932,418 32,235 SH   DFND 3 0 32,235 0
CONSOLIDATED EDISON INC COM 209115104 1,851,149 20,349 SH   DFND 6 0 20,349 0
CONSOLIDATED EDISON INC COM 209115104 2,246,959 24,700 SH Call DFND 6 0 24,700 0
CONSOLIDATED EDISON INC COM 209115104 2,938,331 32,300 SH Put DFND 6 0 32,300 0
CONSOLIDATED EDISON INC COM 209115104 181,667 1,997 SH   DFND 28 316 0 1,681
CONSOLIDATED EDISON INC COM 209115104 613,383,965 6,742,706 SH   DFND 43 0 0 6,742,706
CONSOLIDATED EDISON INC COM 209115104 498,243 5,477 SH   DFND 88 0 5,477 0
CONSOLIDATED WATER CO INC ORD G23773107 684,445 19,226 SH   DFND 1 8,249 10,977 0
CONSOLIDATED WATER CO INC ORD G23773107 215,665 6,058 SH   DFND 2 0 0 6,058
CONSOLIDATED WATER CO INC ORD G23773107 105,839 2,973 SH   DFND 3 0 2,973 0
CONSTELLATION BRANDS INC CL A 21036P108 80,903,155 334,656 SH   DFND 1 298,619 6,548 29,489
CONSTELLATION BRANDS INC CL A 21036P108 174,227,392 720,692 SH   DFND 2 0 0 720,692
CONSTELLATION BRANDS INC CL A 21036P108 17,792,558 73,599 SH   DFND 3 0 73,599 0
CONSTELLATION BRANDS INC CL A 21036P108 2,670,854 11,048 SH   DFND 6 0 11,048 0
CONSTELLATION BRANDS INC CL A 21036P108 4,085,575 16,900 SH Call DFND 6 0 16,900 0
CONSTELLATION BRANDS INC CL A 21036P108 4,061,400 16,800 SH Put DFND 6 0 16,800 0
CONSTELLATION BRANDS INC CL A 21036P108 2,234,012 9,241 SH   DFND 28 6,516 0 2,725
CONSTELLATION BRANDS INC CL A 21036P108 144,759,175 598,797 SH   DFND 43 0 0 598,797
CONSTELLATION BRANDS INC CL A 21036P108 335,066 1,386 SH   DFND 88 0 1,386 0
CONSTELLATION BRANDS INC CL A 21036P108 6,414,595 26,534 SH   DFND 43,01 0 0 26,534
CONSTELLATION ENERGY CORP COM 21037T109 22,049,195 188,632 SH   DFND 1 176,090 4,476 8,066
CONSTELLATION ENERGY CORP COM 21037T109 50,338,523 430,649 SH   DFND 2 0 0 430,649
CONSTELLATION ENERGY CORP COM 21037T109 29,219,695 249,976 SH   DFND 3 0 249,976 0
CONSTELLATION ENERGY CORP COM 21037T109 7,715 66 SH   DFND 6 0 66 0
CONSTELLATION ENERGY CORP COM 21037T109 678,897 5,808 SH   DFND 28 716 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109 27,014,214 231,108 SH   DFND 43 0 0 231,108
CONSTELLATION ENERGY CORP COM 21037T109 25,950 222 SH   DFND 88 0 222 0
CONSTELLATION ENERGY CORP COM 21037T109 47,457 406 SH   DFND 43,01 0 0 406
CONSTELLIUM SE CL A SHS F21107101 2,145,979 107,514 SH   DFND 1 18,576 88,938 0
CONSTELLIUM SE CL A SHS F21107101 60,559 3,034 SH   DFND 2 0 0 3,034
CONSTELLIUM SE CL A SHS F21107101 560,577 28,085 SH   DFND 3 0 28,085 0
CONSTELLIUM SE CL A SHS F21107101 4,927,745 246,881 SH   DFND 43 0 0 246,881
CONSTELLIUM SE CL A SHS F21107101 66,227 3,318 SH   DFND 43,01 0 0 3,318
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,261,254 28,981 SH   DFND 1 5,428 23,373 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107 34,708,114 797,521 SH   DFND 2 0 0 797,521
CONSTRUCTION PARTNERS INC COM CL A 21044C107 462,269 10,622 SH   DFND 3 0 10,622 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,926,810 90,230 SH   DFND 43 0 0 90,230
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,011,840 23,250 SH   DFND 43,01 0 0 23,250
CONSUMER PORTFOLIO SVCS INC COM 210502100 109,029 11,636 SH   DFND 1 4,865 6,771 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 46,850 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 19,218 2,051 SH   DFND 3 0 2,051 0
CONTAINER STORE GROUP INC COM 210751103 560,121 245,667 SH   DFND 1 204,300 41,367 0
CONTAINER STORE GROUP INC COM 210751103 1,051 461 SH   DFND 2 0 0 461
CONTAINER STORE GROUP INC COM 210751103 2,319 1,017 SH   DFND 3 0 1,017 0
CONTANGO ORE INC COM 21077F100 108,135 5,971 SH   DFND 1 890 5,081 0
CONTANGO ORE INC COM 21077F100 1,032 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100 117,135 6,468 SH   DFND 3 0 6,468 0
CONTEXT THERAPEUTICS INC COM 21077P108 10 9 SH   DFND 1 0 9 0
CONTEXT THERAPEUTICS INC COM 21077P108 113 100 SH   DFND 2 0 0 100
CONTEXTLOGIC INC CL A NEW 21077C305 213,242 35,839 SH   DFND 1 9,479 26,360 0
CONTEXTLOGIC INC CL A NEW 21077C305 4,962 834 SH   DFND 2 0 0 834
CONTEXTLOGIC INC CL A NEW 21077C305 26,228 4,408 SH   DFND 3 0 4,408 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 82,703 8,817 SH   DFND 1 7,446 1,371 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16,603 1,770 SH   DFND 2 0 0 1,770
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 75,556 8,055 SH   DFND 3 0 8,055 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 422,100 45,000 SH   DFND 6 0 45,000 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 469 50 SH   DFND 28 50 0 0
COOL CO LTD COMMON SHARES G2415A113 12,313 968 SH   DFND 1 0 968 0
COOPER COS INC COM NEW 216648402 44,035,278 116,360 SH   DFND 1 115,760 190 410
COOPER COS INC COM NEW 216648402 740,816 1,958 SH   DFND 2 0 0 1,958
COOPER COS INC COM NEW 216648402 1,379,792 3,646 SH   DFND 3 0 3,646 0
COOPER COS INC COM NEW 216648402 494,621 1,307 SH   DFND 6 0 1,307 0
COOPER COS INC COM NEW 216648402 1,459,643 3,857 SH   DFND 28 3,707 0 150
COOPER COS INC COM NEW 216648402 14,502,199 38,321 SH   DFND 43 0 0 38,321
COOPER COS INC COM NEW 216648402 115,803 306 SH   DFND 88 0 306 0
COOPER COS INC COM NEW 216648402 27,283,253 72,094 SH   DFND 43,01 0 0 72,094
COOPER STD HLDGS INC COM 21676P103 557,320 28,522 SH   DFND 1 4,031 24,491 0
COOPER STD HLDGS INC COM 21676P103 73,842 3,779 SH   DFND 3 0 3,779 0
COPA HOLDINGS SA CL A P31076105 24,983 235 SH   DFND 1 235 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,899,883 46,324 SH   DFND 1 16,376 28,090 1,858
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CROSSFIRST BANKSHARES INC COM 22766M109 147,560 10,866 SH   DFND 3 0 10,866 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,350,841 138,457 SH   DFND 1 129,143 6,360 2,954
CROWDSTRIKE HLDGS INC CL A 22788C105 344,278,989 1,348,422 SH   DFND 2 0 0 1,348,422
CROWDSTRIKE HLDGS INC CL A 22788C105 14,192,473 55,587 SH   DFND 3 0 55,587 0
CROWDSTRIKE HLDGS INC CL A 22788C105 280,852 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,538,480 13,859 SH   DFND 6 0 13,859 0
CROWDSTRIKE HLDGS INC CL A 22788C105 240,256 941 SH   DFND 28 849 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105 123,850,115 485,078 SH   DFND 43 0 0 485,078
CROWDSTRIKE HLDGS INC CL A 22788C105 737,875 2,890 SH   DFND 88 0 2,890 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,345,343 177,602 SH   DFND 43,01 0 0 177,602
CROWN CASTLE INC COM 22822V101 67,548,798 586,412 SH   DFND 1 512,620 6,496 67,296
CROWN CASTLE INC COM 22822V101 150,989,141 1,310,783 SH   DFND 2 0 0 1,310,783
CROWN CASTLE INC COM 22822V101 6,633,677 57,589 SH   DFND 3 0 57,589 0
CROWN CASTLE INC COM 22822V101 115,190 1,000 SH Call DFND 3 0 1,000 0
CROWN CASTLE INC COM 22822V101 30,306,489 263,100 SH Put DFND 3 0 263,100 0
CROWN CASTLE INC COM 22822V101 4,170,224 36,203 SH   DFND 6 0 36,203 0
CROWN CASTLE INC COM 22822V101 1,727,850 15,000 SH Put DFND 6 0 15,000 0
CROWN CASTLE INC COM 22822V101 2,763,063 23,987 SH   DFND 28 14,645 0 9,342
CROWN CASTLE INC COM 22822V101 462,851,966 4,018,161 SH   DFND 43 0 0 4,018,161
CROWN CASTLE INC COM 22822V101 812,205 7,051 SH   DFND 88 0 7,051 0
CROWN CASTLE INC COM 22822V101 27,452,542 238,324 SH   DFND 43,01 0 0 238,324
CROWN CRAFTS INC COM 228309100 30 6 SH   DFND 1 0 6 0
CROWN HLDGS INC COM 228368106 4,266,254 46,327 SH   DFND 1 20,220 23,641 2,466
CROWN HLDGS INC COM 228368106 19,437,796 211,074 SH   DFND 2 0 0 211,074
CROWN HLDGS INC COM 228368106 3,051,310 33,134 SH   DFND 3 0 33,134 0
CROWN HLDGS INC COM 228368106 27,369,148 297,200 SH Put DFND 3 0 297,200 0
CROWN HLDGS INC COM 228368106 6,815 74 SH   DFND 6 0 74 0
CROWN HLDGS INC COM 228368106 167,420 1,818 SH   DFND 28 68 0 1,750
CROWN HLDGS INC COM 228368106 36,789,863 399,499 SH   DFND 43 0 0 399,499
CROWN HLDGS INC COM 228368106 29,008 315 SH   DFND 88 0 315 0
CROWN HLDGS INC COM 228368106 3,818,972 41,470 SH   DFND 43,01 0 0 41,470
CRYO-CELL INTL INC COM 228895108 12 2 SH   DFND 1 0 2 0
CRYOPORT INC COM PAR $0.001 229050307 161,422 10,421 SH   DFND 1 10,236 0 185
CRYOPORT INC COM PAR $0.001 229050307 2,928 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307 398,604 25,733 SH   DFND 3 0 25,733 0
CRYOPORT INC COM PAR $0.001 229050307 443,138 28,608 SH   DFND 43 0 0 28,608
CRYOPORT INC COM PAR $0.001 229050307 771,417 49,801 SH   DFND 43,01 0 0 49,801
CS DISCO INC COM 126327105 735,357 96,885 SH   DFND 1 11,326 85,559 0
CS DISCO INC COM 126327105 8,728 1,150 SH   DFND 2 0 0 1,150
CS DISCO INC COM 126327105 40,455 5,330 SH   DFND 3 0 5,330 0
CSG SYS INTL INC COM 126349109 4,635,176 87,111 SH   DFND 1 5,968 80,943 200
CSG SYS INTL INC COM 126349109 61,564 1,157 SH   DFND 2 0 0 1,157
CSG SYS INTL INC COM 126349109 547,478 10,289 SH   DFND 3 0 10,289 0
CSG SYS INTL INC COM 126349109 6,917 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109 6,718,720 126,268 SH   DFND 43 0 0 126,268
CSG SYS INTL INC COM 126349109 2,458,142 46,197 SH   DFND 43,01 0 0 46,197
CSI COMPRESSCO LP COM UNIT 12637A103 446,118 273,692 SH   DFND 1 0 273,692 0
CSI COMPRESSCO LP COM UNIT 12637A103 912,018 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105 39 2 SH   DFND 1 0 2 0
CSP INC COM 126389105 39 2 SH   DFND 3 0 2 0
CSW INDUSTRIALS INC COM 126402106 2,381,896 11,484 SH   DFND 1 2,124 9,337 23
CSW INDUSTRIALS INC COM 126402106 599,830 2,892 SH   DFND 2 0 0 2,892
CSW INDUSTRIALS INC COM 126402106 807,655 3,894 SH   DFND 3 0 3,894 0
CSW INDUSTRIALS INC COM 126402106 11,608,945 55,971 SH   DFND 43 0 0 55,971
CSW INDUSTRIALS INC COM 126402106 6,944,294 33,481 SH   DFND 43,01 0 0 33,481
CSX CORP COM 126408103 149,832,784 4,321,684 SH   DFND 1 3,638,156 636,384 47,144
CSX CORP COM 126408103 352,954,776 10,180,409 SH   DFND 2 0 0 10,180,409
CSX CORP COM 126408103 707,268 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103 8,413,161 242,664 SH   DFND 3 0 242,664 0
CSX CORP COM 126408103 7,249,601 209,103 SH   DFND 6 0 209,103 0
CSX CORP COM 126408103 11,451,501 330,300 SH Call DFND 6 0 330,300 0
CSX CORP COM 126408103 11,333,623 326,900 SH Put DFND 6 0 326,900 0
CSX CORP COM 126408103 1,999,974 57,686 SH   DFND 28 18,647 0 39,039
CSX CORP COM 126408103 665,114,619 19,184,154 SH   DFND 43 0 0 19,184,154
CSX CORP COM 126408103 819,183 23,628 SH   DFND 88 0 23,628 0
CSX CORP COM 126408103 6,538,901 188,604 SH   DFND 43,01 0 0 188,604
CTO RLTY GROWTH INC NEW COM 22948Q101 635,924 36,695 SH   DFND 1 9,722 24,168 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101 88,279 5,094 SH   DFND 2 0 0 5,094
CTO RLTY GROWTH INC NEW COM 22948Q101 74,450 4,296 SH   DFND 3 0 4,296 0
CTO RLTY GROWTH INC NEW COM 22948Q101 8,925 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101 1,321,534 76,257 SH   DFND 43 0 0 76,257
CTS CORP COM 126501105 302,025 6,905 SH   DFND 1 5,270 451 1,184
CTS CORP COM 126501105 235,234 5,378 SH   DFND 2 0 0 5,378
CTS CORP COM 126501105 1,114,933 25,490 SH   DFND 3 0 25,490 0
CTS CORP COM 126501105 8,661 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105 5,597,714 127,977 SH   DFND 43 0 0 127,977
CTS CORP COM 126501105 3,199,756 73,154 SH   DFND 43,01 0 0 73,154
CUBESMART COM 229663109 4,005,288 86,414 SH   DFND 1 72,587 11,892 1,935
CUBESMART COM 229663109 25,164,229 542,918 SH   DFND 2 0 0 542,918
CUBESMART COM 229663109 73,882 1,594 SH   DFND 3 0 1,594 0
CUBESMART COM 229663109 33,789 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109 343,639 7,414 SH   DFND 28 373 0 7,041
CUBESMART COM 229663109 11,501,243 248,139 SH   DFND 43 0 0 248,139
CUBESMART COM 229663109 5,006,356 108,012 SH   DFND 43,01 0 0 108,012
CUE BIOPHARMA INC COM 22978P106 684,930 259,443 SH   DFND 1 238,800 20,643 0
CUE BIOPHARMA INC COM 22978P106 17,910 6,784 SH   DFND 3 0 6,784 0
CUE HEALTH INC COM 229790100 12 71 SH   DFND 1 0 71 0
CUE HEALTH INC COM 229790100 81 500 SH   DFND 2 0 0 500
CUE HEALTH INC COM 229790100 732 4,518 SH   DFND 3 0 4,518 0
CULLEN FROST BANKERS INC COM 229899109 31,960,720 294,596 SH   DFND 1 284,885 8,866 845
CULLEN FROST BANKERS INC COM 229899109 22,127,023 203,954 SH   DFND 2 0 0 203,954
CULLEN FROST BANKERS INC COM 229899109 5,436,217 50,108 SH   DFND 3 0 50,108 0
CULLEN FROST BANKERS INC COM 229899109 1,184,060 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109 54,045,487 498,161 SH   DFND 43 0 0 498,161
CULLEN FROST BANKERS INC COM 229899109 1,844,222 16,999 SH   DFND 43,01 0 0 16,999
CULLINAN ONCOLOGY INC COM 230031106 743,931 73,006 SH   DFND 1 5,286 67,720 0
CULLINAN ONCOLOGY INC COM 230031106 635,917 62,406 SH   DFND 3 0 62,406 0
CULP INC COM 230215105 41 7 SH   DFND 1 0 7 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 5 SH   DFND 1 0 5 0
CUMMINS INC COM 231021106 61,156,951 255,278 SH   DFND 1 237,449 14,080 3,749
CUMMINS INC COM 231021106 109,439,432 456,816 SH   DFND 2 0 0 456,816
CUMMINS INC COM 231021106 7,368,215 30,756 SH   DFND 3 0 30,756 0
CUMMINS INC COM 231021106 4,886,988 20,399 SH   DFND 6 0 20,399 0
CUMMINS INC COM 231021106 6,851,702 28,600 SH Call DFND 6 0 28,600 0
CUMMINS INC COM 231021106 6,971,487 29,100 SH Put DFND 6 0 29,100 0
CUMMINS INC COM 231021106 2,847,050 11,884 SH   DFND 28 8,212 0 3,672
CUMMINS INC COM 231021106 57,388,994 239,550 SH   DFND 43 0 0 239,550
CUMMINS INC COM 231021106 228,550 954 SH   DFND 88 0 954 0
CUMMINS INC COM 231021106 31,620,365 131,988 SH   DFND 43,01 0 0 131,988
CUMULUS MEDIA INC COM CL A 231082801 58,908 11,073 SH   DFND 1 0 11,073 0
CUMULUS MEDIA INC COM CL A 231082801 5,405 1,016 SH   DFND 3 0 1,016 0
CUREVAC N V COM N2451R105 8,307 1,973 SH   DFND 1 1,350 623 0
CUREVAC N V COM N2451R105 194 46 SH   DFND 2 0 0 46
CUREVAC N V COM N2451R105 188,187 44,700 SH Call DFND 3 0 44,700 0
CUREVAC N V COM N2451R105 71,789 17,052 SH   DFND 6 0 17,052 0
CURIOSITYSTREAM INC COM CL A 23130Q107 964 1,786 SH   DFND 1 1,767 19 0
CURIOSITYSTREAM INC COM CL A 23130Q107 88 163 SH   DFND 2 0 0 163
CURIOSITYSTREAM INC COM CL A 23130Q107 8 15 SH   DFND 3 0 15 0
CURIS INC COM 231269309 38 3 SH   DFND 1 0 3 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,179 2,724 SH   DFND 1 0 2,724 0
CURO GROUP HOLDINGS CORP COM 23131L107 674 842 SH   DFND 3 0 842 0
CURTISS WRIGHT CORP COM 231561101 12,809,533 57,496 SH   DFND 1 42,656 13,094 1,746
CURTISS WRIGHT CORP COM 231561101 1,099,147 4,934 SH   DFND 2 0 0 4,934
CURTISS WRIGHT CORP COM 231561101 4,779,737 21,454 SH   DFND 3 0 21,454 0
CURTISS WRIGHT CORP COM 231561101 127,659 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101 10,670,304 47,894 SH   DFND 43 0 0 47,894
CURTISS WRIGHT CORP COM 231561101 7,918,848 35,544 SH   DFND 43,01 0 0 35,544
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,148,504 106,343 SH   DFND 1 48,719 56,205 1,419
CUSHMAN WAKEFIELD PLC SHS G2717B108 191,009 17,686 SH   DFND 2 0 0 17,686
CUSHMAN WAKEFIELD PLC SHS G2717B108 435,780 40,350 SH   DFND 3 0 40,350 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12,161 1,126 SH   DFND 28 1,126 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,811,646 630,708 SH   DFND 43 0 0 630,708
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,610,360 241,700 SH   DFND 43,01 0 0 241,700
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 384,934 62,287 SH   DFND 1 7,739 54,548 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,924 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 86,922 14,065 SH   DFND 3 0 14,065 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,534,803 248,350 SH   DFND 43 0 0 248,350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,573,650 254,636 SH   DFND 43,01 0 0 254,636
CUSTOMERS BANCORP INC COM 23204G100 4,122,999 71,555 SH   DFND 1 24,067 46,378 1,110
CUSTOMERS BANCORP INC COM 23204G100 55,430 962 SH   DFND 2 0 0 962
CUSTOMERS BANCORP INC COM 23204G100 3,098,861 53,781 SH   DFND 3 0 53,781 0
CUSTOMERS BANCORP INC COM 23204G100 12,907 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100 884,409 15,349 SH   DFND 43 0 0 15,349
CUTERA INC COM 232109108 281,933 79,981 SH   DFND 1 3,383 76,598 0
CUTERA INC COM 232109108 356 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 201,990 57,302 SH   DFND 3 0 57,302 0
CUTERA INC NOTE 2.250% 6/0 232109AD0 6,565 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105 4,001,840 198,209 SH   DFND 1 41,740 154,734 1,735
CVB FINL CORP COM 126600105 641,093 31,753 SH   DFND 3 0 31,753 0
CVB FINL CORP COM 126600105 14,254 706 SH   DFND 28 706 0 0
CVB FINL CORP COM 126600105 3,225,999 159,782 SH   DFND 43 0 0 159,782
CVB FINL CORP COM 126600105 2,897,144 143,494 SH   DFND 43,01 0 0 143,494
CVD EQUIP CORP COM 126601103 13 3 SH   DFND 1 0 3 0
CVR ENERGY INC COM 12662P108 4,210,155 138,949 SH   DFND 1 10,582 127,872 495
CVR ENERGY INC COM 12662P108 2,121 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108 2,953,311 97,469 SH   DFND 3 0 97,469 0
CVR ENERGY INC COM 12662P108 879 29 SH   DFND 43 0 0 29
CVR ENERGY INC COM 12662P108 10,666 352 SH   DFND 43,01 0 0 352
CVR PARTNERS LP COM 126633205 1,095,618 16,727 SH   DFND 1 0 16,727 0
CVR PARTNERS LP COM 126633205 14,583 223 SH   DFND 2 0 0 223
CVR PARTNERS LP COM 126633205 5,109 78 SH   DFND 3 0 78 0
CVRX INC COM 126638105 682,091 21,695 SH   DFND 1 10,712 10,983 0
CVRX INC COM 126638105 225,048 7,158 SH   DFND 3 0 7,158 0
CVS HEALTH CORP COM 126650100 445,688,574 5,644,485 SH   DFND 1 5,593,840 23,352 27,293
CVS HEALTH CORP COM 126650100 494,675,968 6,264,893 SH   DFND 2 0 0 6,264,893
CVS HEALTH CORP COM 126650100 15,792 200 SH Call DFND 2 0 0 200
CVS HEALTH CORP COM 126650100 734,328 9,300 SH Put DFND 2 0 0 9,300
CVS HEALTH CORP COM 126650100 14,136,525 179,034 SH   DFND 3 0 179,034 0
CVS HEALTH CORP COM 126650100 10,825,416 137,100 SH Call DFND 3 0 137,100 0
CVS HEALTH CORP COM 126650100 6,435,556 81,504 SH   DFND 6 0 81,504 0
CVS HEALTH CORP COM 126650100 2,092,440 26,500 SH Call DFND 6 0 26,500 0
CVS HEALTH CORP COM 126650100 4,966,584 62,900 SH Put DFND 6 0 62,900 0
CVS HEALTH CORP COM 126650100 8,417,689 106,607 SH   DFND 28 90,572 0 16,035
CVS HEALTH CORP COM 126650100 148,486,965 1,880,534 SH   DFND 43 0 0 1,880,534
CVS HEALTH CORP COM 126650100 1,200,903 15,209 SH   DFND 88 0 15,209 0
CVS HEALTH CORP COM 126650100 85,615,065 1,084,284 SH   DFND 43,01 0 0 1,084,284
CXAPP INC COM CL A 23248B109 1,835 1,422 SH   DFND 1 588 834 0
CXAPP INC COM CL A 23248B109 1,394 1,081 SH   DFND 3 0 1,081 0
CXAPP INC *W EXP 03/14/202 23248B117 51 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD SHS M2682V108 240,955 1,100 SH   DFND 1 580 0 520
CYBERARK SOFTWARE LTD SHS M2682V108 16,001,822 73,051 SH   DFND 2 0 0 73,051
CYBERARK SOFTWARE LTD SHS M2682V108 984,411 4,494 SH   DFND 3 0 4,494 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,624,072 30,240 SH   DFND 6 0 30,240 0
CYBERARK SOFTWARE LTD SHS M2682V108 104,049 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 5,364,315 24,489 SH   DFND 43 0 0 24,489
CYBERARK SOFTWARE LTD SHS M2682V108 32,200 147 SH   DFND 88 0 147 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,264,320 10,337 SH   DFND 43,01 0 0 10,337
CYBIN INC COM 23256X100 16,400 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100 205 500 SH   DFND 3 0 500 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 11 7 SH   DFND 1 0 7 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 11 7 SH   DFND 3 0 7 0
CYMABAY THERAPEUTICS INC COM 23257D103 525,002 22,227 SH   DFND 1 15,114 6,797 316
CYMABAY THERAPEUTICS INC COM 23257D103 874 37 SH   DFND 2 0 0 37
CYMABAY THERAPEUTICS INC COM 23257D103 123,556 5,231 SH   DFND 3 0 5,231 0
CYMABAY THERAPEUTICS INC COM 23257D103 360,347 15,256 SH   DFND 43 0 0 15,256
CYMABAY THERAPEUTICS INC COM 23257D103 9,566 405 SH   DFND 43,01 0 0 405
CYNGN INC COM 23257B107 110 762 SH   DFND 1 0 762 0
CYTEIR THERAPEUTICS INC COM 23284P103 269,380 88,612 SH   DFND 1 0 88,612 0
CYTEIR THERAPEUTICS INC COM 23284P103 2,037 670 SH   DFND 2 0 0 670
CYTEIR THERAPEUTICS INC COM 23284P103 67 22 SH   DFND 3 0 22 0
CYTEK BIOSCIENCES INC COM 23285D109 237,421 26,033 SH   DFND 1 23,338 0 2,695
CYTEK BIOSCIENCES INC COM 23285D109 2,736 300 SH   DFND 2 0 0 300
CYTEK BIOSCIENCES INC COM 23285D109 75,477 8,276 SH   DFND 3 0 8,276 0
CYTEK BIOSCIENCES INC COM 23285D109 3,612 396 SH   DFND 28 396 0 0
CYTOKINETICS INC COM NEW 23282W605 4,791,575 57,391 SH   DFND 1 47,544 7,510 2,337
CYTOKINETICS INC COM NEW 23282W605 1,433,774 17,173 SH   DFND 2 0 0 17,173
CYTOKINETICS INC COM NEW 23282W605 10,712,435 128,308 SH   DFND 3 0 128,308 0
CYTOKINETICS INC COM NEW 23282W605 34,364,484 411,600 SH Call DFND 3 0 411,600 0
CYTOKINETICS INC COM NEW 23282W605 16,672,953 199,700 SH Put DFND 3 0 199,700 0
CYTOKINETICS INC COM NEW 23282W605 36,485 437 SH   DFND 28 437 0 0
CYTOKINETICS INC COM NEW 23282W605 3,750,037 44,916 SH   DFND 43 0 0 44,916
CYTOKINETICS INC COM NEW 23282W605 1,548,406 18,546 SH   DFND 43,01 0 0 18,546
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 307,125 175,000 PRN   DFND 3 0 175,000 0
CYTOMX THERAPEUTICS INC COM 23284F105 24,637 15,895 SH   DFND 1 0 15,895 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,920 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206 72,239 65,080 SH   DFND 1 29,000 36,080 0
CYTOSORBENTS CORP COM NEW 23283X206 1,887 1,700 SH   DFND 2 0 0 1,700
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 15,449 8,583 SH   DFND 3 0 8,583 0
D R HORTON INC COM 23331A109 40,431,696 266,033 SH   DFND 1 227,609 24,060 14,364
D R HORTON INC COM 23331A109 338,412,098 2,226,688 SH   DFND 2 0 1 2,226,687
D R HORTON INC COM 23331A109 38,031,323 250,239 SH   DFND 3 0 250,239 0
D R HORTON INC COM 23331A109 1,686,978 11,100 SH Call DFND 3 0 11,100 0
D R HORTON INC COM 23331A109 14,438,100 95,000 SH Put DFND 3 0 95,000 0
D R HORTON INC COM 23331A109 1,982,427 13,044 SH   DFND 6 0 13,044 0
D R HORTON INC COM 23331A109 409,890 2,697 SH   DFND 28 1,468 0 1,229
D R HORTON INC COM 23331A109 831,150,352 5,468,814 SH   DFND 43 0 0 5,468,814
D R HORTON INC COM 23331A109 221,587 1,458 SH   DFND 88 0 1,458 0
D R HORTON INC COM 23331A109 24,555,257 161,569 SH   DFND 43,01 0 0 161,569
DADA NEXUS LTD ADS 23344D108 18,260 5,500 SH   DFND 2 0 0 5,500
DADA NEXUS LTD ADS 23344D108 7,960,527 2,397,749 SH   DFND 3 0 2,397,749 0
DADA NEXUS LTD ADS 23344D108 1,484 447 SH   DFND 6 0 447 0
DAILY JOURNAL CORP COM 233912104 461,470 1,354 SH   DFND 1 366 988 0
DAILY JOURNAL CORP COM 233912104 2,023,448 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 130,534 383 SH   DFND 3 0 383 0
DAKOTA GOLD CORP COM 46655E100 93,343 35,627 SH   DFND 1 0 35,627 0
DAKOTA GOLD CORP COM 46655E100 125,448 47,881 SH   DFND 3 0 47,881 0
DAKTRONICS INC COM 234264109 381,091 44,940 SH   DFND 1 5,965 38,975 0
DAKTRONICS INC COM 234264109 33,666 3,970 SH   DFND 2 0 0 3,970
DAKTRONICS INC COM 234264109 64,126 7,562 SH   DFND 3 0 7,562 0
DALLASNEWS CORPORATION COM SER A 235050101 38 9 SH   DFND 1 7 2 0
DALLASNEWS CORPORATION COM SER A 235050101 506 119 SH   DFND 2 0 0 119
DANA INC COM 235825205 3,631,695 248,576 SH   DFND 1 40,834 205,743 1,999
DANA INC COM 235825205 377,443 25,835 SH   DFND 2 0 0 25,835
DANA INC COM 235825205 528,736 36,190 SH   DFND 3 0 36,190 0
DANA INC COM 235825205 16,918 1,158 SH   DFND 28 1,158 0 0
DANA INC COM 235825205 4,087,615 279,782 SH   DFND 43 0 0 279,782
DANA INC COM 235825205 1,672,933 114,506 SH   DFND 43,01 0 0 114,506
DANAHER CORPORATION COM 235851102 423,297,373 1,829,763 SH   DFND 1 1,678,187 123,618 27,958
DANAHER CORPORATION COM 235851102 412,319,931 1,782,311 SH   DFND 2 0 0 1,782,311
DANAHER CORPORATION COM 235851102 16,922,058 73,148 SH   DFND 3 0 73,148 0
DANAHER CORPORATION COM 235851102 17,350,500 75,000 SH Call DFND 3 0 75,000 0
DANAHER CORPORATION COM 235851102 11,243,124 48,600 SH Put DFND 3 0 48,600 0
DANAHER CORPORATION COM 235851102 3,134,194 13,548 SH   DFND 6 0 13,548 0
DANAHER CORPORATION COM 235851102 92,536 400 SH Call DFND 6 0 400 0
DANAHER CORPORATION COM 235851102 578,350 2,500 SH Put DFND 6 0 2,500 0
DANAHER CORPORATION COM 235851102 8,256,987 35,692 SH   DFND 28 26,647 0 9,045
DANAHER CORPORATION COM 235851102 505,137,368 2,183,528 SH   DFND 43 0 0 2,183,528
DANAHER CORPORATION COM 235851102 1,703,819 7,365 SH   DFND 88 0 7,365 0
DANAHER CORPORATION COM 235851102 33,046,225 142,847 SH   DFND 43,01 0 0 142,847
DANAOS CORPORATION SHS Y1968P121 1,730,041 23,360 SH   DFND 1 4,790 18,570 0
DANAOS CORPORATION SHS Y1968P121 22,218 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121 59,766 807 SH   DFND 3 0 807 0
DANIMER SCIENTIFIC INC COM CL A 236272100 103,938 101,900 SH   DFND 1 17,038 84,862 0
DANIMER SCIENTIFIC INC COM CL A 236272100 510 500 SH   DFND 2 0 0 500
DANIMER SCIENTIFIC INC COM CL A 236272100 20,952 20,541 SH   DFND 3 0 20,541 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,185,988 44,586 SH   DFND 1 1,428 43,148 10
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,980 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 108,368 4,074 SH   DFND 3 0 4,074 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,274,220 85,497 SH   DFND 6 0 85,497 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 42,986 1,616 SH   DFND 28 51 0 1,565
DARDEN RESTAURANTS INC COM 237194105 24,899,008 151,546 SH   DFND 1 144,299 5,447 1,800
DARDEN RESTAURANTS INC COM 237194105 99,322,977 604,522 SH   DFND 2 0 0 604,522
DARDEN RESTAURANTS INC COM 237194105 7,639,786 46,499 SH   DFND 3 0 46,499 0
DARDEN RESTAURANTS INC COM 237194105 2,809,530 17,100 SH Call DFND 3 0 17,100 0
DARDEN RESTAURANTS INC COM 237194105 4,436,100 27,000 SH Put DFND 3 0 27,000 0
DARDEN RESTAURANTS INC COM 237194105 68,349 416 SH   DFND 6 0 416 0
DARDEN RESTAURANTS INC COM 237194105 214,576 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105 153,233,738 932,646 SH   DFND 43 0 0 932,646
DARDEN RESTAURANTS INC COM 237194105 1,903,416 11,585 SH   DFND 88 0 11,585 0
DARDEN RESTAURANTS INC COM 237194105 19,885,065 121,029 SH   DFND 43,01 0 0 121,029
DARE BIOSCIENCE INC COM 23666P101 65 210 SH   DFND 1 146 64 0
DARE BIOSCIENCE INC COM 23666P101 20 64 SH   DFND 3 0 64 0
DARIOHEALTH CORP COM NEW 23725P209 37,014 21,520 SH   DFND 1 0 21,520 0
DARIOHEALTH CORP COM NEW 23725P209 6,020 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101 1,673,777 33,583 SH   DFND 1 28,676 464 4,443
DARLING INGREDIENTS INC COM 237266101 884,361 17,744 SH   DFND 2 0 0 17,744
DARLING INGREDIENTS INC COM 237266101 12,227,895 245,343 SH   DFND 3 0 245,343 0
DARLING INGREDIENTS INC COM 237266101 937,690 18,814 SH   DFND 6 0 18,814 0
DARLING INGREDIENTS INC COM 237266101 60,257 1,209 SH   DFND 28 558 0 651
DARLING INGREDIENTS INC COM 237266101 41,750,220 837,685 SH   DFND 43 0 0 837,685
DARLING INGREDIENTS INC COM 237266101 43,710 877 SH   DFND 88 0 877 0
DARLING INGREDIENTS INC COM 237266101 7,884,389 158,194 SH   DFND 43,01 0 0 158,194
DASEKE INC COM 23753F107 1,453,529 179,448 SH   DFND 1 7,162 172,286 0
DASEKE INC COM 23753F107 1,547 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 75,500 9,321 SH   DFND 3 0 9,321 0
DASEKE INC COM 23753F107 160,963 19,872 SH   DFND 43 0 0 19,872
DATA I O CORP COM 237690102 15 5 SH   DFND 1 0 5 0
DATA STORAGE CORP COM NEW 23786R201 6 2 SH   DFND 1 0 2 0
DATA STORAGE CORP COM NEW 23786R201 6 2 SH   DFND 3 0 2 0
DATADOG INC CL A COM 23804L103 6,898,875 56,837 SH   DFND 1 52,033 2,193 2,611
DATADOG INC CL A COM 23804L103 70,124,503 577,727 SH   DFND 2 0 0 577,727
DATADOG INC CL A COM 23804L103 11,316,986 93,236 SH   DFND 3 0 93,236 0
DATADOG INC CL A COM 23804L103 6,069,000 50,000 SH Call DFND 3 0 50,000 0
DATADOG INC CL A COM 23804L103 70,158 578 SH   DFND 6 0 578 0
DATADOG INC CL A COM 23804L103 29,859 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103 98,940,722 815,132 SH   DFND 43 0 0 815,132
DATADOG INC CL A COM 23804L103 283,665 2,337 SH   DFND 88 0 2,337 0
DATADOG INC CL A COM 23804L103 653,510 5,384 SH   DFND 43,01 0 0 5,384
DATADOG INC NOTE 0.125% 6/1 23804LAB9 1,396 1,000 PRN   DFND 2 0 0 1,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9 15,280,616 10,946,000 PRN   DFND 3 0 10,946,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 12,832,509 238,301 SH   DFND 1 8,789 229,039 473
DAVE & BUSTERS ENTMT INC COM 238337109 69,413 1,289 SH   DFND 2 0 0 1,289
DAVE & BUSTERS ENTMT INC COM 238337109 816,851 15,169 SH   DFND 3 0 15,169 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,124 188 SH   DFND 28 188 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 797,142 14,803 SH   DFND 43 0 0 14,803
DAVE INC CLASS A COM NEW 23834J201 34 4 SH   DFND 1 0 4 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,515,110 149,176 SH   DFND 2 0 0 149,176
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,272,304 42,036 SH   DFND 43 0 0 42,036
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,280,044 36,303 SH   DFND 2 0 0 36,303
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 752,131 21,331 SH   DFND 43 0 0 21,331
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,389,208 46,901 SH   DFND 2 0 0 46,901
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 653,269 22,055 SH   DFND 43 0 0 22,055
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 249,805 13,481 SH   DFND 2 0 0 13,481
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,698,145 91,643 SH   DFND 43 0 0 91,643
DAVITA INC COM 23918K108 8,002,407 76,388 SH   DFND 1 65,793 7,869 2,726
DAVITA INC COM 23918K108 1,733,673 16,549 SH   DFND 2 0 0 16,549
DAVITA INC COM 23918K108 14,946,528 142,674 SH   DFND 3 0 142,674 0
DAVITA INC COM 23918K108 19,694,880 188,000 SH Call DFND 3 0 188,000 0
DAVITA INC COM 23918K108 8,276,040 79,000 SH Put DFND 3 0 79,000 0
DAVITA INC COM 23918K108 524 5 SH   DFND 6 0 5 0
DAVITA INC COM 23918K108 371,898 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108 30,799 294 SH   DFND 88 0 294 0
DAXOR CORP COM 239467103 10 1 SH   DFND 1 0 1 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 510,781 34,985 SH   DFND 1 10,493 24,492 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,823,525 124,899 SH   DFND 3 0 124,899 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,319 1,385 SH   DFND 1 1,230 155 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,704 1,790 SH   DFND 3 0 1,790 0
DBX ETF TR XTRACK MSCI EMRG 233051101 650,712 28,206 SH   DFND 2 0 0 28,206
DBX ETF TR XTRACK MSCI EMRG 233051101 1,977,353 85,711 SH   DFND 43 0 0 85,711
DBX ETF TR XTRACKERS S&P 233051143 12,901,387 296,311 SH   DFND 2 0 0 296,311
DBX ETF TR XTRACKERS S&P 233051143 3,254,397 74,745 SH   DFND 43 0 0 74,745
DBX ETF TR XTRCKR MSCI US 233051150 1,770 40 SH   DFND 1 40 0 0
DBX ETF TR XTRCKR MSCI US 233051150 11,014,831 248,979 SH   DFND 2 0 0 248,979
DBX ETF TR XTRCKR MSCI US 233051150 4,207,711 95,111 SH   DFND 43 0 0 95,111
DBX ETF TR XTKR EMGRIN MKTS 233051192 43,768 1,580 SH   DFND 2 0 0 1,580
DBX ETF TR XTKR EMGRIN MKTS 233051192 1,259,167 45,454 SH   DFND 43 0 0 45,454
DBX ETF TR XTRACK MSCI EAFE 233051200 105,453,832 2,851,645 SH   DFND 1 2,851,636 9 0
DBX ETF TR XTRACK MSCI EAFE 233051200 47,985,383 1,297,604 SH   DFND 2 0 0 1,297,604
DBX ETF TR XTRACK MSCI EAFE 233051200 333 9 SH   DFND 3 0 9 0
DBX ETF TR XTRACK MSCI EAFE 233051200 160,493 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 47,836,958 1,293,590 SH   DFND 43 0 0 1,293,590
DBX ETF TR XTRACKERS MSCI 233051218 1,272,560 43,123 SH   DFND 2 0 0 43,123
DBX ETF TR XTRACKERS MSCI 233051218 2,537,476 85,987 SH   DFND 43 0 0 85,987
DBX ETF TR XTKR MSCI EMRG 233051226 2,012,323 84,180 SH   DFND 2 0 0 84,180
DBX ETF TR XTKR MSCI EMRG 233051226 1,682,147 70,368 SH   DFND 43 0 0 70,368
DBX ETF TR XTRCKR RUSL 1000 233051242 1,068,525 23,883 SH   DFND 2 0 0 23,883
DBX ETF TR XTRCKR RUSL 1000 233051242 16,509 369 SH   DFND 43 0 0 369
DBX ETF TR XTRACKERS HIGH 233051259 105,290 2,572 SH   DFND 43 0 0 2,572
DBX ETF TR XTRACKERS LOW 233051267 35,874 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS LOW 233051267 101,534 2,202 SH   DFND 43 0 0 2,202
DBX ETF TR XTRACKERS SHRT 233051283 6,557,235 147,792 SH   DFND 2 0 0 147,792
DBX ETF TR XTRACKERS SHRT 233051283 1,130,541 25,481 SH   DFND 43 0 0 25,481
DBX ETF TR XTRACK MSCI GRMY 233051408 251,482 7,828 SH   DFND 2 0 0 7,828
DBX ETF TR XTRACK USD HIGH 233051432 84,894 2,388 SH   DFND 1 44 12 2,332
DBX ETF TR XTRACK USD HIGH 233051432 11,212,290 315,395 SH   DFND 2 0 0 315,395
DBX ETF TR XTRACK USD HIGH 233051432 15,170,536 426,738 SH   DFND 43 0 0 426,738
DBX ETF TR XTRACK MSCI JAPN 233051507 3,308,771 53,332 SH   DFND 1 53,332 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,019,201 16,428 SH   DFND 2 0 0 16,428
DBX ETF TR XTRACK MSCI JAPN 233051507 467,114 7,529 SH   DFND 43 0 0 7,529
DBX ETF TR XTRACK MSCI ALL 233051598 50,251 2,054 SH   DFND 2 0 0 2,054
DBX ETF TR XTRACK MSCI ALL 233051598 373,376 15,261 SH   DFND 43 0 0 15,261
DBX ETF TR XTRACK MSCI EAFE 233051630 11,996,039 486,063 SH   DFND 2 0 0 486,063
DBX ETF TR XTRACK MSCI EAFE 233051630 11,225,204 454,830 SH   DFND 43 0 0 454,830
DBX ETF TR XTRACK MSCI EURO 233051697 332,193 7,915 SH   DFND 2 0 0 7,915
DBX ETF TR XTRACK MSCI EURO 233051697 744,086 17,729 SH   DFND 43 0 0 17,729
DBX ETF TR XTRACK MUN INFRA 233051705 2,772,891 108,063 SH   DFND 2 0 0 108,063
DBX ETF TR XTRACK MUN INFRA 233051705 623,897 24,314 SH   DFND 43 0 0 24,314
DBX ETF TR XTRACK MSCI ALL 233051820 27,358,236 905,602 SH   DFND 2 0 0 905,602
DBX ETF TR XTRACK MSCI ALL 233051820 3,142,777 104,031 SH   DFND 43 0 0 104,031
DBX ETF TR XTRACK INTL REAL 233051846 15,666 716 SH   DFND 2 0 0 716
DBX ETF TR XTRACK INTL REAL 233051846 1,335 61 SH   DFND 43 0 0 61
DBX ETF TR XTRACK MSCI EURP 233051853 8,029,298 212,567 SH   DFND 2 0 0 212,567
DBX ETF TR XTRACK MSCI EURP 233051853 1,164,346 30,824 SH   DFND 43 0 0 30,824
DBX ETF TR XTRACK HRVST CSI 233051879 11,955 500 SH   DFND 1 500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 438,494 18,339 SH   DFND 2 0 0 18,339
DBX ETF TR XTRACK HRVST CSI 233051879 13,265,627 554,815 SH   DFND 3 0 554,815 0
DBX ETF TR XTRACK HRVST CSI 233051879 38,016,900 1,590,000 SH Call DFND 3 0 1,590,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,955,000 500,000 SH Put DFND 3 0 500,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 124,117 5,191 SH   DFND 43 0 0 5,191
DBX ETF TR DALY HOM B&S BUL 25490K596 2,414 22 SH   DFND 1 0 22 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 916,910 56,845 SH   DFND 1 27,516 28,861 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101 474,303 29,405 SH   DFND 3 0 29,405 0
DECISIONPOINT SYS INC NEW COM 24345A507 19 3 SH   DFND 1 0 3 0
DECKERS OUTDOOR CORP COM 243537107 21,586,279 32,294 SH   DFND 1 22,242 9,734 318
DECKERS OUTDOOR CORP COM 243537107 84,867,883 126,966 SH   DFND 2 0 0 126,966
DECKERS OUTDOOR CORP COM 243537107 3,219,159 4,816 SH   DFND 3 0 4,816 0
DECKERS OUTDOOR CORP COM 243537107 16,711 25 SH   DFND 6 0 25 0
DECKERS OUTDOOR CORP COM 243537107 1,854,225 2,774 SH   DFND 28 2,738 0 36
DECKERS OUTDOOR CORP COM 243537107 38,528,974 57,641 SH   DFND 43 0 0 57,641
DECKERS OUTDOOR CORP COM 243537107 89,570 134 SH   DFND 88 0 134 0
DECKERS OUTDOOR CORP COM 243537107 24,531,381 36,700 SH   DFND 43,01 0 0 36,700
DEERE & CO COM 244199105 295,661,079 739,393 SH   DFND 1 728,204 3,726 7,463
DEERE & CO COM 244199105 482,440,069 1,206,492 SH   DFND 2 0 0 1,206,492
DEERE & CO COM 244199105 39,987 100 SH Call DFND 2 0 0 100
DEERE & CO COM 244199105 20,042,284 50,122 SH   DFND 3 0 50,122 0
DEERE & CO COM 244199105 24,472,044 61,200 SH Put DFND 3 0 61,200 0
DEERE & CO COM 244199105 3,322,520 8,309 SH   DFND 6 0 8,309 0
DEERE & CO COM 244199105 1,399,545 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105 2,199,285 5,500 SH Put DFND 6 0 5,500 0
DEERE & CO COM 244199105 5,903,681 14,764 SH   DFND 28 12,630 0 2,134
DEERE & CO COM 244199105 674,693,853 1,687,283 SH   DFND 43 0 0 1,687,283
DEERE & CO COM 244199105 1,335,566 3,340 SH   DFND 88 0 3,340 0
DEERE & CO COM 244199105 63,000,718 157,553 SH   DFND 43,01 0 0 157,553
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,893,730 492,327 SH   DFND 1 14,868 477,131 328
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 25,357 2,551 SH   DFND 2 0 0 2,551
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 193,582 19,475 SH   DFND 3 0 19,475 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12,784,261 1,286,143 SH   DFND 43 0 0 1,286,143
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9,998,696 1,005,905 SH   DFND 43,01 0 0 1,005,905
DELCATH SYS INC COM NEW 24661P807 58 14 SH   DFND 1 1 13 0
DELCATH SYS INC COM NEW 24661P807 4 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 58,280 1,350 SH   DFND 1 0 1,350 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 63,949 1,481 SH   DFND 2 0 0 1,481
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 19,167 444 SH   DFND 3 0 444 0
DELEK US HLDGS INC NEW COM 24665A103 1,090,850 42,281 SH   DFND 1 12,621 29,404 256
DELEK US HLDGS INC NEW COM 24665A103 35,939 1,393 SH   DFND 2 0 0 1,393
DELEK US HLDGS INC NEW COM 24665A103 7,459,580 289,131 SH   DFND 3 0 289,131 0
DELL TECHNOLOGIES INC CL C 24703L202 11,394,369 148,946 SH   DFND 1 140,530 7,399 1,017
DELL TECHNOLOGIES INC CL C 24703L202 50,844,902 664,639 SH   DFND 2 0 0 664,639
DELL TECHNOLOGIES INC CL C 24703L202 3,002,854 39,253 SH   DFND 3 0 39,253 0
DELL TECHNOLOGIES INC CL C 24703L202 7,810,650 102,100 SH Call DFND 3 0 102,100 0
DELL TECHNOLOGIES INC CL C 24703L202 45,976 601 SH   DFND 6 0 601 0
DELL TECHNOLOGIES INC CL C 24703L202 65,714 859 SH   DFND 28 859 0 0
DELL TECHNOLOGIES INC CL C 24703L202 95,654,529 1,250,386 SH   DFND 43 0 0 1,250,386
DELL TECHNOLOGIES INC CL C 24703L202 181,228 2,369 SH   DFND 88 0 2,369 0
DELL TECHNOLOGIES INC CL C 24703L202 8,196,210 107,140 SH   DFND 43,01 0 0 107,140
DELTA AIR LINES INC DEL COM NEW 247361702 22,650,094 563,015 SH   DFND 1 513,507 43,322 6,186
DELTA AIR LINES INC DEL COM NEW 247361702 40,629,697 1,009,935 SH   DFND 2 0 0 1,009,935
DELTA AIR LINES INC DEL COM NEW 247361702 13,141,894 326,669 SH   DFND 3 0 326,669 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,921,976 1,191,200 SH Call DFND 3 0 1,191,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,549,444 162,800 SH Put DFND 3 0 162,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,445,340 60,784 SH   DFND 6 0 60,784 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,112,095 226,500 SH Call DFND 6 0 226,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,951,175 222,500 SH Put DFND 6 0 222,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 190,087 4,725 SH   DFND 28 2,600 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702 11,614,522 288,703 SH   DFND 43 0 0 288,703
DELTA AIR LINES INC DEL COM NEW 247361702 23,132 575 SH   DFND 88 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,939,931 48,221 SH   DFND 43,01 0 0 48,221
DELTA APPAREL INC COM 247368103 72 10 SH   DFND 1 6 4 0
DELTA APPAREL INC COM 247368103 147,056 20,625 SH   DFND 43 0 0 20,625
DELTA APPAREL INC COM 247368103 255,325 35,810 SH   DFND 43,01 0 0 35,810
DELUXE CORP COM 248019101 1,517,481 70,745 SH   DFND 1 16,906 52,766 1,073
DELUXE CORP COM 248019101 1,857,406 86,592 SH   DFND 2 0 0 86,592
DELUXE CORP COM 248019101 225,783 10,526 SH   DFND 3 0 10,526 0
DELUXE CORP COM 248019101 438,760 20,455 SH   DFND 43 0 0 20,455
DELUXE CORP COM 248019101 32,089 1,496 SH   DFND 43,01 0 0 1,496
DENALI THERAPEUTICS INC COM 24823R105 2,510,906 117,004 SH   DFND 1 49,246 67,758 0
DENALI THERAPEUTICS INC COM 24823R105 41,568 1,937 SH   DFND 2 0 0 1,937
DENALI THERAPEUTICS INC COM 24823R105 6,673,502 310,974 SH   DFND 3 0 310,974 0
DENALI THERAPEUTICS INC COM 24823R105 568,518 26,492 SH   DFND 43 0 0 26,492
DENALI THERAPEUTICS INC COM 24823R105 47,877 2,231 SH   DFND 43,01 0 0 2,231
DENISON MINES CORP COM 248356107 817,062 461,617 SH   DFND 1 497 461,120 0
DENISON MINES CORP COM 248356107 3,524 1,991 SH   DFND 2 0 0 1,991
DENISON MINES CORP COM 248356107 2,858,332 1,614,877 SH   DFND 3 0 1,614,877 0
DENISON MINES CORP COM 248356107 20,936 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 511,578 47,020 SH   DFND 1 6,817 40,103 100
DENNYS CORP COM 24869P104 19,475 1,790 SH   DFND 2 0 0 1,790
DENNYS CORP COM 24869P104 102,435 9,415 SH   DFND 3 0 9,415 0
DENNYS CORP COM 24869P104 25,794,217 2,370,792 SH   DFND 43 0 0 2,370,792
DENNYS CORP COM 24869P104 6,673,868 613,407 SH   DFND 43,01 0 0 613,407
DENTSPLY SIRONA INC COM 24906P109 3,212,069 90,252 SH   DFND 1 75,403 11,332 3,517
DENTSPLY SIRONA INC COM 24906P109 848,900 23,852 SH   DFND 2 0 0 23,852
DENTSPLY SIRONA INC COM 24906P109 785,258 22,064 SH   DFND 3 0 22,064 0
DENTSPLY SIRONA INC COM 24906P109 63,243 1,777 SH   DFND 6 0 1,777 0
DENTSPLY SIRONA INC COM 24906P109 91,644 2,575 SH   DFND 28 228 0 2,347
DENTSPLY SIRONA INC COM 24906P109 12,477,569 350,592 SH   DFND 43 0 0 350,592
DENTSPLY SIRONA INC COM 24906P109 8,791 247 SH   DFND 88 0 247 0
DENTSPLY SIRONA INC COM 24906P109 6,331,852 177,911 SH   DFND 43,01 0 0 177,911
DERMTECH INC COM 24984K105 49,474 28,271 SH   DFND 1 10,295 17,976 0
DERMTECH INC COM 24984K105 875 500 SH Call DFND 3 0 500 0
DESCARTES SYS GROUP INC COM 249906108 167,616 1,994 SH   DFND 1 1,961 0 33
DESCARTES SYS GROUP INC COM 249906108 103,646 1,233 SH   DFND 2 0 0 1,233
DESCARTES SYS GROUP INC COM 249906108 1,636,060 19,463 SH   DFND 3 0 19,463 0
DESCARTES SYS GROUP INC COM 249906108 4,737,622 56,360 SH   DFND 5 56,360 0 0
DESCARTES SYS GROUP INC COM 249906108 79,185 942 SH   DFND 6 0 942 0
DESCARTES SYS GROUP INC COM 249906108 3,581,460 42,606 SH   DFND 43 0 0 42,606
DESCARTES SYS GROUP INC COM 249906108 196,532 2,338 SH   DFND 88 0 2,338 0
DESCARTES SYS GROUP INC COM 249906108 7,600,201 90,414 SH   DFND 43,01 0 0 90,414
DESIGN THERAPEUTICS INC COM 25056L103 160,190 60,449 SH   DFND 1 4,584 50,202 5,663
DESIGN THERAPEUTICS INC COM 25056L103 68,606 25,889 SH   DFND 3 0 25,889 0
DESIGNER BRANDS INC CL A 250565108 943,215 106,578 SH   DFND 1 11,604 94,458 516
DESIGNER BRANDS INC CL A 250565108 26,462 2,990 SH   DFND 2 0 0 2,990
DESIGNER BRANDS INC CL A 250565108 840,662 94,990 SH   DFND 3 0 94,990 0
DESIGNER BRANDS INC CL A 250565108 1,177 133 SH   DFND 28 133 0 0
DESKTOP METAL INC COM CL A 25058X105 193,239 257,309 SH   DFND 1 34,422 222,887 0
DESKTOP METAL INC COM CL A 25058X105 5,663 7,540 SH   DFND 2 0 0 7,540
DESKTOP METAL INC COM CL A 25058X105 56,097 74,697 SH   DFND 3 0 74,697 0
DESKTOP METAL INC COM CL A 25058X105 538 717 SH   DFND 6 0 717 0
DESPEGAR COM CORP ORD SHS G27358103 126,783 13,402 SH   DFND 1 0 13,402 0
DESTINATION XL GROUP INC COM 25065K104 417,964 94,992 SH   DFND 1 6,186 88,806 0
DESTINATION XL GROUP INC COM 25065K104 53,535 12,167 SH   DFND 3 0 12,167 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,009,672 517,319 SH   DFND 1 88,051 410,950 18,318
DEUTSCHE BANK A G NAMEN AKT D18190898 212,291 15,667 SH   DFND 2 0 0 15,667
DEUTSCHE BANK A G NAMEN AKT D18190898 148,047 10,926 SH   DFND 3 0 10,926 0
DEUTSCHE BANK A G NAMEN AKT D18190898 173,287,806 12,788,768 SH   DFND 6 0 12,788,768 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,420,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 24,051,250 1,775,000 SH Put DFND 6 1,775,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 173,996 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898 2,461,019 181,625 SH   DFND 43 0 0 181,625
DEUTSCHE BANK A G NAMEN AKT D18190898 23,791,280 1,755,814 SH   DFND 88 0 1,755,814 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32,520,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 577,366 42,610 SH   DFND 43,01 0 0 42,610
DEVON ENERGY CORP NEW COM 25179M103 84,146,970 1,857,549 SH   DFND 1 1,807,461 37,019 13,069
DEVON ENERGY CORP NEW COM 25179M103 83,558,164 1,844,551 SH   DFND 2 0 0 1,844,551
DEVON ENERGY CORP NEW COM 25179M103 14,857,403 327,978 SH   DFND 3 0 327,978 0
DEVON ENERGY CORP NEW COM 25179M103 19,347,630 427,100 SH Call DFND 3 0 427,100 0
DEVON ENERGY CORP NEW COM 25179M103 5,105,310 112,700 SH Put DFND 3 0 112,700 0
DEVON ENERGY CORP NEW COM 25179M103 2,131,093 47,044 SH   DFND 6 0 47,044 0
DEVON ENERGY CORP NEW COM 25179M103 2,269,530 50,100 SH Call DFND 6 0 50,100 0
DEVON ENERGY CORP NEW COM 25179M103 8,031,690 177,300 SH Put DFND 6 0 177,300 0
DEVON ENERGY CORP NEW COM 25179M103 308,131 6,802 SH   DFND 28 5,358 0 1,444
DEVON ENERGY CORP NEW COM 25179M103 12,007,490 265,066 SH   DFND 43 0 0 265,066
DEVON ENERGY CORP NEW COM 25179M103 213,771 4,719 SH   DFND 88 0 4,719 0
DEVON ENERGY CORP NEW COM 25179M103 16,787,048 370,575 SH   DFND 43,01 0 0 370,575
DEXCOM INC COM 252131107 298,100,663 2,402,294 SH   DFND 1 337,448 2,061,018 3,828
DEXCOM INC COM 252131107 100,743,137 811,855 SH   DFND 2 0 0 811,855
DEXCOM INC COM 252131107 42,837,729 345,215 SH   DFND 3 0 345,215 0
DEXCOM INC COM 252131107 10,634,513 85,700 SH Call DFND 3 0 85,700 0
DEXCOM INC COM 252131107 28,180,839 227,100 SH Put DFND 3 0 227,100 0
DEXCOM INC COM 252131107 6,825 55 SH   DFND 6 0 55 0
DEXCOM INC COM 252131107 1,677,945 13,522 SH   DFND 28 10,286 0 3,236
DEXCOM INC COM 252131107 76,913,340 619,819 SH   DFND 43 0 0 619,819
DEXCOM INC COM 252131107 463,476 3,735 SH   DFND 88 0 3,735 0
DEXCOM INC COM 252131107 58,459,171 471,103 SH   DFND 43,01 0 0 471,103
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,572 13,000 PRN   DFND 1 0 0 13,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 10,440 10,000 PRN   DFND 2 0 0 10,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,304,564 5,081,000 PRN   DFND 3 0 5,081,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 7,603,452 7,283,000 PRN   DFND 43 0 0 7,283,000
DHI GROUP INC COM 23331S100 123,838 47,814 SH   DFND 1 5,109 42,705 0
DHI GROUP INC COM 23331S100 26,032 10,051 SH   DFND 3 0 10,051 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,920,229 195,742 SH   DFND 1 52,349 140,084 3,309
DHT HOLDINGS INC SHS NEW Y2065G121 310,326 31,634 SH   DFND 2 0 0 31,634
DHT HOLDINGS INC SHS NEW Y2065G121 294,957 30,067 SH   DFND 3 0 30,067 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,540 157 SH   DFND 43 0 0 157
DHT HOLDINGS INC SHS NEW Y2065G121 18,698 1,906 SH   DFND 43,01 0 0 1,906
DIAGEO PLC SPON ADR NEW 25243Q205 65,095,891 446,903 SH   DFND 1 436,147 3,919 6,837
DIAGEO PLC SPON ADR NEW 25243Q205 101,606,314 697,558 SH   DFND 2 0 0 697,558
DIAGEO PLC SPON ADR NEW 25243Q205 1,745,589 11,984 SH   DFND 28 9,225 0 2,759
DIAGEO PLC SPON ADR NEW 25243Q205 440,763,082 3,025,972 SH   DFND 43 0 0 3,025,972
DIAGEO PLC SPON ADR NEW 25243Q205 33,528,601 230,184 SH   DFND 43,01 0 0 230,184
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 43 15 SH   DFND 1 0 15 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 568,802 3,435 SH   DFND 1 466 2,929 40
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7,452 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 107,302 648 SH   DFND 3 0 648 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 204,893 15,761 SH   DFND 1 15,255 0 506
DIAMOND OFFSHORE DRILLING IN COM 25271C201 11,453 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201 377,286 29,022 SH   DFND 3 0 29,022 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 255,463 19,651 SH   DFND 43 0 0 19,651
DIAMOND OFFSHORE DRILLING IN COM 25271C201 19,461 1,497 SH   DFND 43,01 0 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109 19,299,861 124,451 SH   DFND 1 113,500 6,825 4,126
DIAMONDBACK ENERGY INC COM 25278X109 155,080 1,000 SH Put DFND 1 0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109 24,148,815 155,718 SH   DFND 2 0 0 155,718
DIAMONDBACK ENERGY INC COM 25278X109 10,686,873 68,912 SH   DFND 3 0 68,912 0
DIAMONDBACK ENERGY INC COM 25278X109 2,000,532 12,900 SH Put DFND 3 0 12,900 0
DIAMONDBACK ENERGY INC COM 25278X109 64,979 419 SH   DFND 6 0 419 0
DIAMONDBACK ENERGY INC COM 25278X109 410,497 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109 39,552,999 255,049 SH   DFND 43 0 0 255,049
DIAMONDBACK ENERGY INC COM 25278X109 213,235 1,375 SH   DFND 88 0 1,375 0
DIAMONDBACK ENERGY INC COM 25278X109 23,135,145 149,182 SH   DFND 43,01 0 0 149,182
DIAMONDROCK HOSPITALITY CO COM 252784301 6,484,912 690,619 SH   DFND 1 15,829 672,851 1,939
DIAMONDROCK HOSPITALITY CO COM 252784301 21,522 2,292 SH   DFND 2 0 0 2,292
DIAMONDROCK HOSPITALITY CO COM 252784301 5,972,613 636,061 SH   DFND 3 0 636,061 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,432 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,892 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,527,924 482,207 SH   DFND 43 0 0 482,207
DIAMONDROCK HOSPITALITY CO COM 252784301 1,410,453 150,208 SH   DFND 43,01 0 0 150,208
DIANA SHIPPING INC COM Y2066G104 17,467 5,881 SH   DFND 1 0 5,881 0
DIANA SHIPPING INC COM Y2066G104 12,415 4,180 SH   DFND 2 0 2 4,178
DIANA SHIPPING INC COM Y2066G104 6 2 SH   DFND 3 0 2 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 234 835 SH   DFND 2 0 0 835
DIANTHUS THERAPEUTICS INC COM 252828108 73 7 SH   DFND 1 0 7 0
DIANTHUS THERAPEUTICS INC COM 252828108 42,869 4,122 SH   DFND 3 0 4,122 0
DICKS SPORTING GOODS INC COM 253393102 6,712,382 45,678 SH   DFND 1 14,790 30,259 629
DICKS SPORTING GOODS INC COM 253393102 32,284,344 219,696 SH   DFND 2 0 0 219,696
DICKS SPORTING GOODS INC COM 253393102 499,630 3,400 SH   DFND 3 0 3,400 0
DICKS SPORTING GOODS INC COM 253393102 391,916 2,667 SH   DFND 6 0 2,667 0
DICKS SPORTING GOODS INC COM 253393102 67,009 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102 4,793,215 32,618 SH   DFND 43 0 0 32,618
DICKS SPORTING GOODS INC COM 253393102 38,501 262 SH   DFND 88 0 262 0
DICKS SPORTING GOODS INC COM 253393102 2,003,663 13,635 SH   DFND 43,01 0 0 13,635
DIEBOLD NIXDORF INC COM SHS 253651202 389,783 13,464 SH   DFND 1 0 13,464 0
DIEBOLD NIXDORF INC COM SHS 253651202 116 4 SH   DFND 2 0 0 4
DIEBOLD NIXDORF INC COM SHS 253651202 661,131 22,837 SH   DFND 3 0 22,837 0
DIEBOLD NIXDORF INC COM SHS 253651202 508,825 17,576 SH   DFND 43 0 0 17,576
DIEBOLD NIXDORF INC COM SHS 253651202 808,168 27,916 SH   DFND 43,01 0 0 27,916
DIGI INTL INC COM 253798102 399,828 15,378 SH   DFND 1 7,102 7,427 849
DIGI INTL INC COM 253798102 50,882 1,957 SH   DFND 2 0 0 1,957
DIGI INTL INC COM 253798102 204,282 7,857 SH   DFND 3 0 7,857 0
DIGI INTL INC COM 253798102 5,772 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102 23,663,744 910,144 SH   DFND 43 0 0 910,144
DIGI INTL INC COM 253798102 6,477,510 249,135 SH   DFND 43,01 0 0 249,135
DIGIMARC CORP NEW COM 25381B101 961,262 26,613 SH   DFND 1 12,681 13,932 0
DIGIMARC CORP NEW COM 25381B101 308,465 8,540 SH   DFND 2 0 0 8,540
DIGIMARC CORP NEW COM 25381B101 1,343,086 37,184 SH   DFND 3 0 37,184 0
DIGITAL ALLY INC COM NEW 25382T200 212 100 SH   DFND 1 100 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408 25,601 7,829 SH   DFND 1 0 7,829 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 3 100 SH   DFND 3 0 100 0
DIGITAL RLTY TR INC COM 253868103 37,953,040 282,011 SH   DFND 1 234,697 39,695 7,619
DIGITAL RLTY TR INC COM 253868103 421,297,432 3,130,461 SH   DFND 2 0 0 3,130,461
DIGITAL RLTY TR INC COM 253868103 13,401,207 99,578 SH   DFND 3 0 99,578 0
DIGITAL RLTY TR INC COM 253868103 1,345,800 10,000 SH Call DFND 3 0 10,000 0
DIGITAL RLTY TR INC COM 253868103 2,493,229 18,526 SH   DFND 6 0 18,526 0
DIGITAL RLTY TR INC COM 253868103 2,018,700 15,000 SH Call DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103 2,018,700 15,000 SH Put DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103 720,407 5,353 SH   DFND 28 2,851 0 2,502
DIGITAL RLTY TR INC COM 253868103 809,688,996 6,016,414 SH   DFND 43 0 0 6,016,414
DIGITAL RLTY TR INC COM 253868103 1,893,002 14,066 SH   DFND 88 0 14,066 0
DIGITAL RLTY TR INC COM 253868103 19,281,546 143,272 SH   DFND 43,01 0 0 143,272
DIGITAL TURBINE INC COM NEW 25400W102 1,165,081 169,837 SH   DFND 1 35,561 132,158 2,118
DIGITAL TURBINE INC COM NEW 25400W102 363,580 53,000 SH   DFND 2 0 0 53,000
DIGITAL TURBINE INC COM NEW 25400W102 172,351 25,124 SH   DFND 3 0 25,124 0
DIGITAL TURBINE INC COM NEW 25400W102 8,376 1,221 SH   DFND 28 1,221 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 35,788 2,045 SH   DFND 1 2,045 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 17,430 996 SH   DFND 2 0 0 996
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 16 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,355,410 248,313 SH   DFND 1 225,424 22,385 504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 454,760 25,927 SH   DFND 2 0 0 25,927
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,948,332 282,117 SH   DFND 3 0 282,117 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,262 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,102,608 119,875 SH   DFND 43 0 0 119,875
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,122,595 64,002 SH   DFND 43,01 0 0 64,002
DIGITALOCEAN HLDGS INC COM 25402D102 4,503,770 122,752 SH   DFND 1 122,534 0 218
DIGITALOCEAN HLDGS INC COM 25402D102 869,076 23,687 SH   DFND 2 0 0 23,687
DIGITALOCEAN HLDGS INC COM 25402D102 632,059 17,227 SH   DFND 3 0 17,227 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,915,277 79,457 SH   DFND 43 0 0 79,457
DIGITALOCEAN HLDGS INC COM 25402D102 869,847 23,708 SH   DFND 43,01 0 0 23,708
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 19,881,230 24,116,000 PRN   DFND 1 0 24,116,000 0
DILLARDS INC CL A 254067101 2,091,714 5,182 SH   DFND 1 2,968 2,214 0
DILLARDS INC CL A 254067101 40,769 101 SH   DFND 2 0 0 101
DILLARDS INC CL A 254067101 2,292,328 5,679 SH   DFND 3 0 5,679 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,199,050 81,658 SH   DFND 1 11,843 69,445 370
DIME CMNTY BANCSHARES INC COM 25432X102 224,932 8,352 SH   DFND 2 0 0 8,352
DIME CMNTY BANCSHARES INC COM 25432X102 228,447 8,483 SH   DFND 3 0 8,483 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11,109,190 334,111 SH   DFND 2 0 0 334,111
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,495,766 135,211 SH   DFND 43 0 0 135,211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,509,099 52,692 SH   DFND 1 52,688 4 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56,864,179 1,985,481 SH   DFND 2 0 0 1,985,481
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 115 4 SH   DFND 3 0 4 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 73,056,058 2,550,840 SH   DFND 43 0 0 2,550,840
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 870,612 36,110 SH   DFND 1 36,110 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,414,645 597,870 SH   DFND 2 0 0 597,870
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,389 265 SH   DFND 28 265 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 66,978,135 2,778,023 SH   DFND 43 0 0 2,778,023
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,006,052 96,586 SH   DFND 1 96,586 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 15,835,831 305,534 SH   DFND 2 0 0 305,534
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6,825,648 131,693 SH   DFND 43 0 0 131,693
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,893,120 48,526 SH   DFND 1 43,527 0 4,999
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 178,990,506 3,002,189 SH   DFND 2 0 0 3,002,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,890,092 82,021 SH   DFND 3 0 82,021 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51,153,423 857,991 SH   DFND 43 0 0 857,991
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,344,933 25,701 SH   DFND 1 25,701 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31,731,757 606,378 SH   DFND 2 0 0 606,378
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12,890,187 246,325 SH   DFND 43 0 0 246,325
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 25,305 974 SH   DFND 2 0 0 974
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 237,364 8,775 SH   DFND 1 8,775 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 16,095 595 SH   DFND 2 0 0 595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 780,383 26,698 SH   DFND 1 26,698 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,599,500 362,624 SH   DFND 2 0 0 362,624
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50,262,096 1,719,538 SH   DFND 43 0 0 1,719,538
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,666,600 44,777 SH   DFND 1 44,777 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 96,735 2,599 SH   DFND 2 0 0 2,599
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 18,770 752 SH   DFND 2 0 0 752
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,095,781 244,222 SH   DFND 43 0 0 244,222
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 53,222 2,112 SH   DFND 1 2,112 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 430,643 17,089 SH   DFND 43 0 0 17,089
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 430,378 17,749 SH   DFND 43 0 0 17,749
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 63,791 2,486 SH   DFND 1 2,486 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,209 203 SH   DFND 2 0 0 203
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,218,867 125,443 SH   DFND 43 0 0 125,443
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,867 160 SH   DFND 2 0 0 160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 53,537 2,215 SH   DFND 43 0 0 2,215
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 90,376 3,505 SH   DFND 1 3,505 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 9,824 381 SH   DFND 2 0 0 381
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,965,630 153,796 SH   DFND 43 0 0 153,796
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 100,844 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 58,515 2,292 SH   DFND 2 0 0 2,292
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,075,834 42,140 SH   DFND 3 0 42,140 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,842,463 424,695 SH   DFND 43 0 0 424,695
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 358,547 10,435 SH   DFND 1 10,435 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,952,266 173,232 SH   DFND 2 0 0 173,232
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11,178,064 325,322 SH   DFND 43 0 0 325,322
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 92,311 3,170 SH   DFND 1 3,155 15 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 10,018,998 344,059 SH   DFND 43 0 0 344,059
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4,616 203 SH   DFND 2 0 0 203
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 489,403 17,106 SH   DFND 1 17,106 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9,699 339 SH   DFND 2 0 0 339
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10,120,616 353,744 SH   DFND 43 0 0 353,744
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,013,441 62,120 SH   DFND 43 0 0 62,120
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,808 81 SH   DFND 1 28 53 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,492 53 SH   DFND 3 0 53 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13,882,241 295,304 SH   DFND 43 0 0 295,304
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29,680 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8,777 207 SH   DFND 2 0 0 207
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16,744,523 394,918 SH   DFND 43 0 0 394,918
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,046,202 42,842 SH   DFND 1 42,838 4 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6,507,345 266,476 SH   DFND 2 0 0 266,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 34,255,839 1,402,778 SH   DFND 43 0 0 1,402,778
DINE BRANDS GLOBAL INC COM 254423106 949,606 19,126 SH   DFND 1 5,001 13,542 583
DINE BRANDS GLOBAL INC COM 254423106 2,383 48 SH   DFND 2 0 0 48
DINE BRANDS GLOBAL INC COM 254423106 183,854 3,703 SH   DFND 3 0 3,703 0
DINE BRANDS GLOBAL INC COM 254423106 3,128 63 SH   DFND 28 63 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,999,406 60,411 SH   DFND 43 0 0 60,411
DINE BRANDS GLOBAL INC COM 254423106 3,562,934 71,761 SH   DFND 43,01 0 0 71,761
DINGDONG CAYMAN LTD ADS 25445D101 1,706 1,137 SH   DFND 1 0 1,137 0
DINGDONG CAYMAN LTD ADS 25445D101 942 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101 1,542,200 19,153 SH   DFND 1 11,132 7,458 563
DIODES INC COM 254543101 268,615 3,336 SH   DFND 2 0 1 3,335
DIODES INC COM 254543101 4,898,273 60,833 SH   DFND 3 0 60,833 0
DIODES INC COM 254543101 12,722 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101 93,406,662 1,160,043 SH   DFND 43 0 0 1,160,043
DIODES INC COM 254543101 5,561,838 69,074 SH   DFND 43,01 0 0 69,074
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 15 1 SH   DFND 1 0 1 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 4,003 269 SH   DFND 3 0 269 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 493,608 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6,212 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 3,759 354 SH   DFND 1 252 102 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 18,581 471 SH   DFND 1 74 397 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 983,642 9,459 SH   DFND 1 412 9,047 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13,072,397 154,447 SH   DFND 2 0 0 154,447
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13,696,529 161,821 SH   DFND 43 0 0 161,821
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 3,227 119 SH   DFND 1 0 119 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 56,047 4,100 SH   DFND 1 0 4,100 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2,934 254 SH   DFND 1 0 254 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1,340 116 SH   DFND 2 0 0 116
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 3,306 135 SH   DFND 1 0 135 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 186 14 SH   DFND 1 0 14 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 90,014 738 SH   DFND 1 601 137 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 65 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 8,966,162 92,216 SH   DFND 1 0 92,216 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 136,122 1,400 SH Put DFND 6 0 1,400 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 114,321 3,431 SH   DFND 1 2,821 610 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 47,303 2,259 SH   DFND 1 2,028 231 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 1,660 147 SH   DFND 1 0 147 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 79,363 2,427 SH   DFND 1 0 2,427 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3,111 55 SH   DFND 1 0 55 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8,390 686 SH   DFND 2 0 0 686
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2,146,487 175,510 SH   DFND 43 0 0 175,510
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8,016 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 19,738 1,736 SH   DFND 43 0 0 1,736
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1,909 35 SH   DFND 2 0 0 35
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2,290 42 SH   DFND 43 0 0 42
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2,782 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 38,194 1,127 SH   DFND 1 0 1,127 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 6,070 205 SH   DFND 1 0 205 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 1,488 35 SH   DFND 1 0 35 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 51 5 SH   DFND 3 0 5 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 2,220,000 100,000 SH   DFND 3 0 100,000 0
DISC MEDICINE INC COM 254604101 1,494,251 25,870 SH   DFND 1 1,161 24,709 0
DISC MEDICINE INC COM 254604101 351,758 6,090 SH   DFND 3 0 6,090 0
DISCOVER FINL SVCS COM 254709108 43,370,552 385,859 SH   DFND 1 364,227 9,424 12,208
DISCOVER FINL SVCS COM 254709108 9,655,044 85,899 SH   DFND 2 0 0 85,899
DISCOVER FINL SVCS COM 254709108 7,978,377 70,982 SH   DFND 3 0 70,982 0
DISCOVER FINL SVCS COM 254709108 17,691,760 157,400 SH Call DFND 3 0 157,400 0
DISCOVER FINL SVCS COM 254709108 6,687,800 59,500 SH Put DFND 3 0 59,500 0
DISCOVER FINL SVCS COM 254709108 150,054 1,335 SH   DFND 6 0 1,335 0
DISCOVER FINL SVCS COM 254709108 432,852 3,851 SH   DFND 28 424 0 3,427
DISCOVER FINL SVCS COM 254709108 41,473,352 368,980 SH   DFND 43 0 0 368,980
DISCOVER FINL SVCS COM 254709108 121,167 1,078 SH   DFND 88 0 1,078 0
DISCOVER FINL SVCS COM 254709108 9,046,964 80,489 SH   DFND 43,01 0 0 80,489
DISH NETWORK CORPORATION CL A 25470M109 552,713 95,791 SH   DFND 1 74,224 12,925 8,642
DISH NETWORK CORPORATION CL A 25470M109 33,140 5,744 SH   DFND 2 0 0 5,744
DISH NETWORK CORPORATION CL A 25470M109 19,849,175 3,440,065 SH   DFND 3 0 3,440,065 0
DISH NETWORK CORPORATION CL A 25470M109 2,624,196 454,800 SH Put DFND 3 0 454,800 0
DISH NETWORK CORPORATION CL A 25470M109 6,041 1,047 SH   DFND 28 1,047 0 0
DISH NETWORK CORPORATION CL A 25470M109 335,335 58,117 SH   DFND 43 0 0 58,117
DISH NETWORK CORPORATION CL A 25470M109 138,168 23,946 SH   DFND 43,01 0 0 23,946
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,650 5,000 PRN   DFND 2 0 0 5,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6,467,060 12,202,000 PRN   DFND 3 6,500,000 5,702,000 0
DISNEY WALT CO COM 254687106 412,502,164 4,568,636 SH   DFND 1 4,516,268 23,587 28,781
DISNEY WALT CO COM 254687106 6,807,866 75,400 SH Put DFND 1 0 75,400 0
DISNEY WALT CO COM 254687106 438,283,742 4,854,178 SH   DFND 2 0 0 4,854,178
DISNEY WALT CO COM 254687106 216,696 2,400 SH Put DFND 2 0 0 2,400
DISNEY WALT CO COM 254687106 40,626,076 449,951 SH   DFND 3 0 449,951 0
DISNEY WALT CO COM 254687106 1,552,988 17,200 SH Call DFND 3 0 17,200 0
DISNEY WALT CO COM 254687106 27,213,406 301,400 SH Put DFND 3 0 301,400 0
DISNEY WALT CO COM 254687106 13,718,753 151,941 SH   DFND 6 0 151,941 0
DISNEY WALT CO COM 254687106 4,469,355 49,500 SH Call DFND 6 0 49,500 0
DISNEY WALT CO COM 254687106 10,383,350 115,000 SH Put DFND 6 0 115,000 0
DISNEY WALT CO COM 254687106 5,597,167 61,991 SH   DFND 28 48,396 0 13,595
DISNEY WALT CO COM 254687106 396,025,213 4,386,147 SH   DFND 43 0 0 4,386,147
DISNEY WALT CO COM 254687106 10,911,817 120,853 SH   DFND 88 0 120,853 0
DISNEY WALT CO COM 254687106 81,749,559 905,411 SH   DFND 43,01 0 0 905,411
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 31 311 SH   DFND 3 0 311 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 272,173 8,624 SH   DFND 1 2,539 5,949 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105 68,895 2,183 SH   DFND 3 0 2,183 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 455,505 30,367 SH   DFND 2 0 30,367 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 182,865 12,191 SH   DFND 3 0 12,191 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 4,641,525 309,435 SH   DFND 6 0 309,435 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 722,146 193,087 SH   DFND 1 0 191,043 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,861 1,834 SH   DFND 2 0 0 1,834
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23,026,103 6,156,712 SH   DFND 3 0 6,156,712 0
DIXIE GROUP INC CL A 255519100 6 8 SH   DFND 1 0 8 0
DLH HLDGS CORP COM 23335Q100 18,364 1,166 SH   DFND 1 0 1,166 0
DLH HLDGS CORP COM 23335Q100 8,568 544 SH   DFND 2 0 0 544
DLH HLDGS CORP COM 23335Q100 92,012 5,842 SH   DFND 3 0 5,842 0
DLOCAL LTD CLASS A COM G29018101 64,397,455 3,640,331 SH   DFND 1 0 3,640,331 0
DLOCAL LTD CLASS A COM G29018101 361,743 20,449 SH   DFND 2 0 0 20,449
DLOCAL LTD CLASS A COM G29018101 15,567 880 SH   DFND 3 0 880 0
DLOCAL LTD CLASS A COM G29018101 41,005 2,318 SH   DFND 43 0 0 2,318
DMC GLOBAL INC COM 23291C103 681,886 36,232 SH   DFND 1 3,178 33,054 0
DMC GLOBAL INC COM 23291C103 565 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 92,293 4,904 SH   DFND 3 0 4,904 0
DMC GLOBAL INC COM 23291C103 659 35 SH   DFND 28 35 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307 255 365 SH   DFND 1 169 196 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307 137 196 SH   DFND 3 0 196 0
DNP SELECT INCOME FD INC COM 23325P104 924,498 109,021 SH   DFND 1 13,868 95,153 0
DNP SELECT INCOME FD INC COM 23325P104 7,512,337 885,889 SH   DFND 2 0 0 885,889
DOCEBO INC COM 25609L105 46,058 952 SH   DFND 1 0 952 0
DOCEBO INC COM 25609L105 705 15 SH   DFND 2 0 0 15
DOCEBO INC COM 25609L105 1,838 38 SH   DFND 3 0 38 0
DOCEBO INC COM 25609L105 1,040,170 21,500 SH   DFND 5 21,500 0 0
DOCGO INC COM 256086109 670,453 119,938 SH   DFND 1 10,095 109,843 0
DOCGO INC COM 256086109 110,414 19,752 SH   DFND 3 0 19,752 0
DOCUSIGN INC COM 256163106 16,973,332 285,506 SH   DFND 1 41,175 244,056 275
DOCUSIGN INC COM 256163106 16,398,153 275,831 SH   DFND 2 0 0 275,831
DOCUSIGN INC COM 256163106 34,326,430 577,400 SH Call DFND 2 0 0 577,400
DOCUSIGN INC COM 256163106 2,039,551 34,307 SH   DFND 3 0 34,307 0
DOCUSIGN INC COM 256163106 2,906,570 48,891 SH   DFND 6 0 48,891 0
DOCUSIGN INC COM 256163106 7,134,000 120,000 SH Call DFND 6 0 120,000 0
DOCUSIGN INC COM 256163106 5,968,780 100,400 SH Put DFND 6 0 100,400 0
DOCUSIGN INC COM 256163106 8,620 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106 11,107,935 186,845 SH   DFND 43 0 0 186,845
DOCUSIGN INC COM 256163106 259,083 4,358 SH   DFND 88 0 4,358 0
DOCUSIGN INC COM 256163106 412,583 6,940 SH   DFND 43,01 0 0 6,940
DOCUSIGN INC NOTE 1/1 256163AD8 24,105,355 24,226,000 PRN   DFND 1 0 24,226,000 0
DOCUSIGN INC NOTE 1/1 256163AD8 3,980 4,000 PRN   DFND 2 0 0 4,000
DOCUSIGN INC NOTE 1/1 256163AD8 378,108 380,000 PRN   DFND 3 0 380,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 957,459 11,110 SH   DFND 1 7,628 3,236 246
DOLBY LABORATORIES INC COM CL A 25659T107 726,969 8,435 SH   DFND 2 0 0 8,435
DOLBY LABORATORIES INC COM CL A 25659T107 1,165,929 13,529 SH   DFND 3 0 13,529 0
DOLBY LABORATORIES INC COM CL A 25659T107 39,831,103 462,185 SH   DFND 43 0 0 462,185
DOLBY LABORATORIES INC COM CL A 25659T107 3,919,639 45,482 SH   DFND 43,01 0 0 45,482
DOLE PLC ORD SHS G27907107 3,893,435 316,797 SH   DFND 1 9,955 306,842 0
DOLE PLC ORD SHS G27907107 182,912 14,883 SH   DFND 3 0 14,883 0
DOLE PLC ORD SHS G27907107 37 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105 56,128,203 412,859 SH   DFND 1 156,632 9,606 246,621
DOLLAR GEN CORP NEW COM 256677105 8,087,051 59,485 SH   DFND 2 0 0 59,485
DOLLAR GEN CORP NEW COM 256677105 3,560,395 26,189 SH   DFND 3 0 26,189 0
DOLLAR GEN CORP NEW COM 256677105 2,719,000 20,000 SH Call DFND 3 0 20,000 0
DOLLAR GEN CORP NEW COM 256677105 656,095 4,826 SH   DFND 6 0 4,826 0
DOLLAR GEN CORP NEW COM 256677105 6,688,740 49,200 SH Call DFND 6 0 49,200 0
DOLLAR GEN CORP NEW COM 256677105 5,152,505 37,900 SH Put DFND 6 0 37,900 0
DOLLAR GEN CORP NEW COM 256677105 721,215 5,305 SH   DFND 28 386 0 4,919
DOLLAR GEN CORP NEW COM 256677105 144,330,502 1,061,644 SH   DFND 43 0 0 1,061,644
DOLLAR GEN CORP NEW COM 256677105 153,352 1,128 SH   DFND 88 0 1,128 0
DOLLAR GEN CORP NEW COM 256677105 4,203,302 30,918 SH   DFND 43,01 0 0 30,918
DOLLAR TREE INC COM 256746108 31,027,982 218,430 SH   DFND 1 81,405 6,291 130,734
DOLLAR TREE INC COM 256746108 7,526,235 52,983 SH   DFND 2 0 0 52,983
DOLLAR TREE INC COM 256746108 27,964,815 196,866 SH   DFND 3 0 196,866 0
DOLLAR TREE INC COM 256746108 33,381,750 235,000 SH Call DFND 3 0 235,000 0
DOLLAR TREE INC COM 256746108 579,422 4,079 SH   DFND 6 0 4,079 0
DOLLAR TREE INC COM 256746108 1,718,805 12,100 SH Call DFND 6 0 12,100 0
DOLLAR TREE INC COM 256746108 2,841,000 20,000 SH Put DFND 6 0 20,000 0
DOLLAR TREE INC COM 256746108 631,128 4,443 SH   DFND 28 117 0 4,326
DOLLAR TREE INC COM 256746108 154,115,585 1,084,939 SH   DFND 43 0 0 1,084,939
DOLLAR TREE INC COM 256746108 154,266 1,086 SH   DFND 88 0 1,086 0
DOLLAR TREE INC COM 256746108 16,695,989 117,536 SH   DFND 43,01 0 0 117,536
DOLPHIN ENTMT INC COM NEW 25686H209 17 10 SH   DFND 1 0 10 0
DOMA HOLDINGS INC COM NEW 25703A203 315 68 SH   DFND 1 0 68 0
DOMA HOLDINGS INC COM NEW 25703A203 2,037 440 SH   DFND 3 0 440 0
DOMINARI HOLDINGS INC COM NEW 008875304 5 2 SH   DFND 1 0 2 0
DOMINION ENERGY INC COM 25746U109 38,609,455 821,478 SH   DFND 1 805,712 2,196 13,570
DOMINION ENERGY INC COM 25746U109 18,285,848 389,061 SH   DFND 2 0 0 389,061
DOMINION ENERGY INC COM 25746U109 10,019,319 213,177 SH   DFND 3 0 213,177 0
DOMINION ENERGY INC COM 25746U109 4,715,792 100,336 SH   DFND 6 0 100,336 0
DOMINION ENERGY INC COM 25746U109 4,258,200 90,600 SH Call DFND 6 0 90,600 0
DOMINION ENERGY INC COM 25746U109 4,554,300 96,900 SH Put DFND 6 0 96,900 0
DOMINION ENERGY INC COM 25746U109 1,504,846 32,018 SH   DFND 28 20,934 0 11,084
DOMINION ENERGY INC COM 25746U109 366,786,026 7,803,958 SH   DFND 43 0 0 7,803,958
DOMINION ENERGY INC COM 25746U109 1,242,492 26,436 SH   DFND 88 0 26,436 0
DOMINION ENERGY INC COM 25746U109 19,861,213 422,579 SH   DFND 43,01 0 0 422,579
DOMINOS PIZZA INC COM 25754A201 15,690,298 38,062 SH   DFND 1 36,801 1,058 203
DOMINOS PIZZA INC COM 25754A201 27,115,408 65,777 SH   DFND 2 0 0 65,777
DOMINOS PIZZA INC COM 25754A201 18,803,459 45,614 SH   DFND 3 0 45,614 0
DOMINOS PIZZA INC COM 25754A201 20,611,500 50,000 SH Put DFND 3 0 50,000 0
DOMINOS PIZZA INC COM 25754A201 2,229,752 5,409 SH   DFND 6 0 5,409 0
DOMINOS PIZZA INC COM 25754A201 2,061,150 5,000 SH Call DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201 2,061,150 5,000 SH Put DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201 759,740 1,843 SH   DFND 28 1,504 0 339
DOMINOS PIZZA INC COM 25754A201 39,162,262 95,001 SH   DFND 43 0 0 95,001
DOMINOS PIZZA INC COM 25754A201 51,117 124 SH   DFND 88 0 124 0
DOMINOS PIZZA INC COM 25754A201 22,963,684 55,706 SH   DFND 43,01 0 0 55,706
DOMO INC COM CL B 257554105 259,936 25,261 SH   DFND 1 6,645 18,616 0
DOMO INC COM CL B 257554105 103 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105 123,676 12,019 SH   DFND 3 0 12,019 0
DONALDSON INC COM 257651109 3,334,941 51,032 SH   DFND 1 22,540 27,208 1,284
DONALDSON INC COM 257651109 1,203,359 18,414 SH   DFND 2 0 0 18,414
DONALDSON INC COM 257651109 115,343 1,765 SH   DFND 3 0 1,765 0
DONALDSON INC COM 257651109 26,271 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109 3,245,085 49,657 SH   DFND 43 0 0 49,657
DONALDSON INC COM 257651109 7,210,327 110,334 SH   DFND 43,01 0 0 110,334
DONEGAL GROUP INC CL A 257701201 231,017 16,513 SH   DFND 1 3,972 12,541 0
DONEGAL GROUP INC CL A 257701201 51,343 3,670 SH   DFND 3 0 3,670 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,463,449 23,464 SH   DFND 1 3,862 19,431 171
DONNELLEY FINL SOLUTIONS INC COM 25787G100 37,484 601 SH   DFND 2 0 0 601
DONNELLEY FINL SOLUTIONS INC COM 25787G100 363,742 5,832 SH   DFND 3 0 5,832 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,064,799 49,139 SH   DFND 43 0 0 49,139
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,303,658 20,902 SH   DFND 43,01 0 0 20,902
DOORDASH INC CL A 25809K105 3,240,329 32,767 SH   DFND 1 25,003 6,668 1,096
DOORDASH INC CL A 25809K105 14,990,241 151,585 SH   DFND 2 0 0 151,585
DOORDASH INC CL A 25809K105 6,474,032 65,467 SH   DFND 3 0 65,467 0
DOORDASH INC CL A 25809K105 3,955,600 40,000 SH Call DFND 3 0 40,000 0
DOORDASH INC CL A 25809K105 270,464 2,735 SH   DFND 6 0 2,735 0
DOORDASH INC CL A 25809K105 39,556 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105 329,106 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105 76,798,765 776,608 SH   DFND 43 0 0 776,608
DOORDASH INC CL A 25809K105 1,382,284 13,978 SH   DFND 43,01 0 0 13,978
DORCHESTER MINERALS LP COM UNIT 25820R105 4,827,879 151,677 SH   DFND 1 151,677 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 101,092 3,176 SH   DFND 2 0 0 3,176
DORIAN LPG LTD SHS USD Y2106R110 1,596,254 36,386 SH   DFND 1 12,578 23,499 309
DORIAN LPG LTD SHS USD Y2106R110 541,707 12,348 SH   DFND 2 0 0 12,348
DORIAN LPG LTD SHS USD Y2106R110 1,265,123 28,838 SH   DFND 3 0 28,838 0
DORIAN LPG LTD SHS USD Y2106R110 2,193,500 50,000 SH Call DFND 3 0 50,000 0
DORMAN PRODS INC COM 258278100 587,456 7,043 SH   DFND 1 4,157 2,100 786
DORMAN PRODS INC COM 258278100 119,860 1,437 SH   DFND 2 0 0 1,437
DORMAN PRODS INC COM 258278100 1,499,378 17,976 SH   DFND 3 0 17,976 0
DORMAN PRODS INC COM 258278100 5,755 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100 18,417,262 220,804 SH   DFND 43 0 0 220,804
DORMAN PRODS INC COM 258278100 9,970,748 119,539 SH   DFND 43,01 0 0 119,539
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 6,261 236 SH   DFND 2 0 0 236
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,185,798 423,676 SH   DFND 2 0 0 423,676
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,350,830 88,002 SH   DFND 2 0 0 88,002
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3,319,499 223,235 SH   DFND 2 0 0 223,235
DOUBLEVERIFY HLDGS INC COM 25862V105 687,750 18,699 SH   DFND 1 13,461 4,295 943
DOUBLEVERIFY HLDGS INC COM 25862V105 1,030 28 SH   DFND 2 0 0 28
DOUBLEVERIFY HLDGS INC COM 25862V105 112,253 3,052 SH   DFND 3 0 3,052 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,761 211 SH   DFND 28 211 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,700,776 209,374 SH   DFND 43 0 0 209,374
DOUBLEVERIFY HLDGS INC COM 25862V105 2,518,400 68,472 SH   DFND 43,01 0 0 68,472
DOUGLAS DYNAMICS INC COM 25960R105 682,521 22,996 SH   DFND 1 4,252 18,505 239
DOUGLAS DYNAMICS INC COM 25960R105 54,700 1,843 SH   DFND 2 0 0 1,843
DOUGLAS DYNAMICS INC COM 25960R105 148,934 5,018 SH   DFND 3 0 5,018 0
DOUGLAS DYNAMICS INC COM 25960R105 3,856,590 129,939 SH   DFND 43 0 0 129,939
DOUGLAS DYNAMICS INC COM 25960R105 3,242,184 109,238 SH   DFND 43,01 0 0 109,238
DOUGLAS ELLIMAN INC COM 25961D105 232,705 78,883 SH   DFND 1 13,027 65,397 459
DOUGLAS ELLIMAN INC COM 25961D105 7,912 2,682 SH   DFND 2 0 0 2,682
DOUGLAS ELLIMAN INC COM 25961D105 158,740 53,810 SH   DFND 3 0 53,810 0
DOUGLAS ELLIMAN INC COM 25961D105 882 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109 367,575 25,350 SH   DFND 1 21,366 1,383 2,601
DOUGLAS EMMETT INC COM 25960P109 696,228 48,016 SH   DFND 2 0 0 48,016
DOUGLAS EMMETT INC COM 25960P109 418,151 28,838 SH   DFND 3 0 28,838 0
DOUGLAS EMMETT INC COM 25960P109 8,265 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109 7,902 545 SH   DFND 28 545 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 950 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,967,186 3,123,354 SH   DFND 3 0 3,123,354 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,289 1,357 SH   DFND 6 0 1,357 0
DOVER CORP COM 260003108 79,440,558 516,485 SH   DFND 1 512,451 553 3,481
DOVER CORP COM 260003108 194,975,256 1,267,637 SH   DFND 2 0 0 1,267,637
DOVER CORP COM 260003108 368,067 2,393 SH   DFND 3 0 2,393 0
DOVER CORP COM 260003108 14,920 97 SH   DFND 6 0 97 0
DOVER CORP COM 260003108 471,889 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108 159,474,976 1,036,831 SH   DFND 43 0 0 1,036,831
DOVER CORP COM 260003108 133,507 868 SH   DFND 88 0 868 0
DOVER CORP COM 260003108 14,740,074 95,833 SH   DFND 43,01 0 0 95,833
DOW INC COM 260557103 107,425,215 1,958,884 SH   DFND 1 1,723,997 212,854 22,033
DOW INC COM 260557103 12,339,000 225,000 SH Call DFND 1 0 225,000 0
DOW INC COM 260557103 12,339,000 225,000 SH Put DFND 1 0 225,000 0
DOW INC COM 260557103 52,859,749 963,890 SH   DFND 2 0 0 963,890
DOW INC COM 260557103 20,858,888 380,359 SH   DFND 3 0 380,359 0
DOW INC COM 260557103 4,658,603 84,949 SH   DFND 6 0 84,949 0
DOW INC COM 260557103 16,698,780 304,500 SH Call DFND 6 0 304,500 0
DOW INC COM 260557103 18,864,960 344,000 SH Put DFND 6 0 344,000 0
DOW INC COM 260557103 571,872 10,428 SH   DFND 28 7,770 0 2,658
DOW INC COM 260557103 57,476,049 1,048,068 SH   DFND 43 0 0 1,048,068
DOW INC COM 260557103 381,577 6,958 SH   DFND 88 0 6,958 0
DOW INC COM 260557103 27,065,021 493,527 SH   DFND 43,01 0 0 493,527
DOXIMITY INC CL A 26622P107 1,711,870 61,051 SH   DFND 1 11,529 48,609 913
DOXIMITY INC CL A 26622P107 111,655 3,982 SH   DFND 2 0 0 3,982
DOXIMITY INC CL A 26622P107 180,662 6,443 SH   DFND 3 0 6,443 0
DOXIMITY INC CL A 26622P107 10,179 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107 11,357,266 405,038 SH   DFND 43 0 0 405,038
DOXIMITY INC CL A 26622P107 238,480 8,505 SH   DFND 43,01 0 0 8,505
DR REDDYS LABS LTD ADR 256135203 686,337 9,864 SH   DFND 1 5,649 0 4,215
DR REDDYS LABS LTD ADR 256135203 33,165,877 476,658 SH   DFND 2 0 0 476,658
DR REDDYS LABS LTD ADR 256135203 557 8 SH   DFND 3 0 8 0
DR REDDYS LABS LTD ADR 256135203 378,237 5,436 SH   DFND 28 12 0 5,424
DR REDDYS LABS LTD ADR 256135203 4,851,396 69,724 SH   DFND 43 0 0 69,724
DR REDDYS LABS LTD ADR 256135203 60,048 863 SH   DFND 43,01 0 0 863
DRAFTKINGS INC NEW COM CL A 26142V105 37,779,328 1,071,754 SH   DFND 1 618,285 452,082 1,387
DRAFTKINGS INC NEW COM CL A 26142V105 18,942,927 537,388 SH   DFND 2 0 0 537,388
DRAFTKINGS INC NEW COM CL A 26142V105 3,562,929 101,076 SH   DFND 3 0 101,076 0
DRAFTKINGS INC NEW COM CL A 26142V105 199,409 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105 3,178,951 90,183 SH   DFND 43 0 0 90,183
DRAFTKINGS INC NEW COM CL A 26142V105 6,506,128 184,571 SH   DFND 43,01 0 0 184,571
DRAGANFLY INC. COM NEW 26142Q205 96 200 SH   DFND 2 0 0 200
DRAGANFLY INC. COM NEW 26142Q205 479 1,000 SH   DFND 3 0 1,000 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 8,666 16,019 SH   DFND 1 0 16,019 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 11,508 21,271 SH   DFND 3 0 21,271 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 24,272 3,053 SH   DFND 1 2,507 546 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4,993 628 SH   DFND 3 0 628 0
DREAM FINDERS HOMES INC COM CL A 26154D100 211,795 5,961 SH   DFND 1 3,818 1,998 145
DREAM FINDERS HOMES INC COM CL A 26154D100 299,944 8,442 SH   DFND 2 0 0 8,442
DREAM FINDERS HOMES INC COM CL A 26154D100 1,404,501 39,530 SH   DFND 3 0 39,530 0
DREAM FINDERS HOMES INC COM CL A 26154D100 441,354 12,422 SH   DFND 43 0 0 12,422
DRILLING TOOLS INTL CORP COM 26205E107 2,429 759 SH   DFND 2 0 0 759
DRIL-QUIP INC COM 262037104 1,014,735 43,607 SH   DFND 1 9,251 33,136 1,220
DRIL-QUIP INC COM 262037104 5,329 229 SH   DFND 2 0 0 229
DRIL-QUIP INC COM 262037104 128,939 5,541 SH   DFND 3 0 5,541 0
DRIL-QUIP INC COM 262037104 2,008,620 86,318 SH   DFND 43 0 0 86,318
DRIL-QUIP INC COM 262037104 53,218 2,287 SH   DFND 43,01 0 0 2,287
DRIVEN BRANDS HLDGS INC COM 26210V102 1,772,704 124,313 SH   DFND 1 18,653 105,487 173
DRIVEN BRANDS HLDGS INC COM 26210V102 4,308,245 302,121 SH   DFND 2 0 0 302,121
DRIVEN BRANDS HLDGS INC COM 26210V102 224,153 15,719 SH   DFND 3 0 15,719 0
DRIVEN BRANDS HLDGS INC COM 26210V102 317,000 22,230 SH   DFND 28 205 0 22,025
DROPBOX INC CL A 26210C104 22,532,095 764,318 SH   DFND 1 21,637 740,941 1,740
DROPBOX INC CL A 26210C104 24,522,938 831,850 SH   DFND 2 0 0 831,850
DROPBOX INC CL A 26210C104 11,909,861 403,998 SH   DFND 3 0 403,998 0
DROPBOX INC CL A 26210C104 594,906 20,180 SH   DFND 6 0 20,180 0
DROPBOX INC CL A 26210C104 83,635 2,837 SH   DFND 28 353 0 2,484
DROPBOX INC CL A 26210C104 3,504,641 118,882 SH   DFND 43 0 0 118,882
DROPBOX INC CL A 26210C104 21,520 730 SH   DFND 88 0 730 0
DROPBOX INC CL A 26210C104 637,151 21,613 SH   DFND 43,01 0 0 21,613
DROPBOX INC NOTE 3/0 26210CAD6 2,239,912 2,226,000 PRN   DFND 3 0 2,226,000 0
DSS INC COM 26253C102 6 51 SH   DFND 1 0 51 0
DSS INC COM 26253C102 4 30 SH   DFND 2 0 0 30
DSS INC COM 26253C102 6 51 SH   DFND 3 0 51 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,958,268 53,983 SH   DFND 1 51,604 1,516 863
DT MIDSTREAM INC COMMON STOCK 23345M107 2,437,174 44,474 SH   DFND 2 0 0 44,474
DT MIDSTREAM INC COMMON STOCK 23345M107 114,368 2,087 SH   DFND 3 0 2,087 0
DT MIDSTREAM INC COMMON STOCK 23345M107 129,657 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107 6,592,276 120,297 SH   DFND 43 0 0 120,297
DT MIDSTREAM INC COMMON STOCK 23345M107 575,948 10,510 SH   DFND 43,01 0 0 10,510
DTE ENERGY CO COM 233331107 14,910,460 135,230 SH   DFND 1 123,233 10,505 1,492
DTE ENERGY CO COM 233331107 22,099,815 200,434 SH   DFND 2 0 0 200,434
DTE ENERGY CO COM 233331107 6,530,038 59,224 SH   DFND 3 0 59,224 0
DTE ENERGY CO COM 233331107 19,847 180 SH   DFND 6 0 180 0
DTE ENERGY CO COM 233331107 560,011 5,079 SH   DFND 28 533 0 4,546
DTE ENERGY CO COM 233331107 73,187,170 663,769 SH   DFND 43 0 0 663,769
DTE ENERGY CO COM 233331107 9,703 88 SH   DFND 88 0 88 0
DTE ENERGY CO COM 233331107 17,576,877 159,413 SH   DFND 43,01 0 0 159,413
DUCKHORN PORTFOLIO INC COM 26414D106 991,678 100,678 SH   DFND 1 6,452 94,226 0
DUCKHORN PORTFOLIO INC COM 26414D106 117,914 11,971 SH   DFND 2 0 0 11,971
DUCKHORN PORTFOLIO INC COM 26414D106 324,587 32,953 SH   DFND 3 0 32,953 0
DUCKHORN PORTFOLIO INC COM 26414D106 53,998 5,482 SH   DFND 43 0 0 5,482
DUCOMMUN INC DEL COM 264147109 1,131,680 21,738 SH   DFND 1 1,758 18,980 1,000
DUCOMMUN INC DEL COM 264147109 7,809 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109 180,388 3,465 SH   DFND 3 0 3,465 0
DUCOMMUN INC DEL COM 264147109 626,022 12,025 SH   DFND 43 0 0 12,025
DUCOMMUN INC DEL COM 264147109 472,236 9,071 SH   DFND 43,01 0 0 9,071
DUFF & PHELPS UTLITY AND INF COM 26433C105 58,431 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 306,480 33,422 SH   DFND 2 0 0 33,422
DUKE ENERGY CORP NEW COM NEW 26441C204 57,557,142 593,128 SH   DFND 1 557,413 18,348 17,367
DUKE ENERGY CORP NEW COM NEW 26441C204 187,750,480 1,934,774 SH   DFND 2 0 0 1,934,774
DUKE ENERGY CORP NEW COM NEW 26441C204 31,697,437 326,643 SH   DFND 3 0 326,643 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,669,756 58,427 SH   DFND 6 0 58,427 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,579,800 57,500 SH Call DFND 6 0 57,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,820,448 101,200 SH Put DFND 6 0 101,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,545,265 15,924 SH   DFND 28 2,632 0 13,292
DUKE ENERGY CORP NEW COM NEW 26441C204 485,890,925 5,007,120 SH   DFND 43 0 0 5,007,120
DUKE ENERGY CORP NEW COM NEW 26441C204 527,509 5,436 SH   DFND 88 0 5,436 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,810,535 513,299 SH   DFND 43,01 0 0 513,299
DULUTH HLDGS INC COM CL B 26443V101 222,699 41,394 SH   DFND 1 1,446 39,948 0
DULUTH HLDGS INC COM CL B 26443V101 1,361 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101 17,388 3,232 SH   DFND 3 0 3,232 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,619,969 1,249,570 SH   DFND 1 602,592 60,877 586,101
DUN & BRADSTREET HLDGS INC COM 26484T106 255,715 21,856 SH   DFND 2 0 0 21,856
DUN & BRADSTREET HLDGS INC COM 26484T106 55,938 4,781 SH   DFND 3 0 4,781 0
DUN & BRADSTREET HLDGS INC COM 26484T106 52,521 4,489 SH   DFND 28 398 0 4,091
DUN & BRADSTREET HLDGS INC COM 26484T106 38,438,771 3,285,365 SH   DFND 43 0 0 3,285,365
DUN & BRADSTREET HLDGS INC COM 26484T106 6,055,768 517,587 SH   DFND 43,01 0 0 517,587
DUOLINGO INC CL A COM 26603R106 2,983,305 13,151 SH   DFND 1 7,979 4,896 276
DUOLINGO INC CL A COM 26603R106 2,236,514 9,859 SH   DFND 2 0 0 9,859
DUOLINGO INC CL A COM 26603R106 1,606,552 7,082 SH   DFND 3 0 7,082 0
DUOLINGO INC CL A COM 26603R106 28,129 124 SH   DFND 28 124 0 0
DUOLINGO INC CL A COM 26603R106 947,779 4,178 SH   DFND 43 0 0 4,178
DUOLINGO INC CL A COM 26603R106 1,363,369 6,010 SH   DFND 43,01 0 0 6,010
DUOS TECHNOLOGIES GROUP INC COM 266042407 9 3 SH   DFND 1 0 3 0
DUPONT DE NEMOURS INC COM 26614N102 126,207,458 1,640,549 SH   DFND 1 1,589,144 29,645 21,760
DUPONT DE NEMOURS INC COM 26614N102 74,642,936 970,271 SH   DFND 2 0 0 970,271
DUPONT DE NEMOURS INC COM 26614N102 300,027 3,900 SH Put DFND 2 0 0 3,900
DUPONT DE NEMOURS INC COM 26614N102 16,786,972 218,211 SH   DFND 3 0 218,211 0
DUPONT DE NEMOURS INC COM 26614N102 5,246,626 68,200 SH Call DFND 3 0 68,200 0
DUPONT DE NEMOURS INC COM 26614N102 3,177,209 41,300 SH Put DFND 3 0 41,300 0
DUPONT DE NEMOURS INC COM 26614N102 326,106 4,239 SH   DFND 6 0 4,239 0
DUPONT DE NEMOURS INC COM 26614N102 984,704 12,800 SH Call DFND 6 0 12,800 0
DUPONT DE NEMOURS INC COM 26614N102 1,754,004 22,800 SH Put DFND 6 0 22,800 0
DUPONT DE NEMOURS INC COM 26614N102 1,475,979 19,186 SH   DFND 28 13,925 0 5,261
DUPONT DE NEMOURS INC COM 26614N102 182,759,524 2,375,660 SH   DFND 43 0 0 2,375,660
DUPONT DE NEMOURS INC COM 26614N102 164,246 2,135 SH   DFND 88 0 2,135 0
DUPONT DE NEMOURS INC COM 26614N102 37,243,275 484,119 SH   DFND 43,01 0 0 484,119
DURECT CORP COM NEW 266605500 15,646 26,518 SH   DFND 1 0 26,518 0
DURECT CORP COM NEW 266605500 13,691 23,205 SH   DFND 3 0 23,205 0
DUTCH BROS INC CL A 26701L100 30,150 952 SH   DFND 1 805 1 146
DUTCH BROS INC CL A 26701L100 8,736,993 275,876 SH   DFND 2 0 0 275,876
DUTCH BROS INC CL A 26701L100 17,048,183 538,307 SH   DFND 3 0 538,307 0
DUTCH BROS INC CL A 26701L100 5,953,960 188,000 SH Put DFND 3 0 188,000 0
DUTCH BROS INC CL A 26701L100 330,793 10,445 SH   DFND 43 0 0 10,445
DUTCH BROS INC CL A 26701L100 782,186 24,698 SH   DFND 43,01 0 0 24,698
DWS MUN INCOME TR NEW COM 233368109 17,780 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109 1,579,580 177,681 SH   DFND 2 0 0 177,681
DWS STRATEGIC MUN INCOME TR COM 23342Q101 77,850 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106 3,871,663 169,290 SH   DFND 1 104,434 33,940 30,916
DXC TECHNOLOGY CO COM 23355L106 5,919,912 258,851 SH   DFND 2 0 0 258,851
DXC TECHNOLOGY CO COM 23355L106 3,006,993 131,482 SH   DFND 3 0 131,482 0
DXC TECHNOLOGY CO COM 23355L106 46 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106 178,203 7,792 SH   DFND 28 868 0 6,924
DXC TECHNOLOGY CO COM 23355L106 2,923,907 127,849 SH   DFND 43 0 0 127,849
DXC TECHNOLOGY CO COM 23355L106 36,295 1,587 SH   DFND 43,01 0 0 1,587
DXP ENTERPRISES INC COM NEW 233377407 1,172,355 34,788 SH   DFND 1 3,460 31,325 3
DXP ENTERPRISES INC COM NEW 233377407 11,188 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407 169,848 5,040 SH   DFND 3 0 5,040 0
DYADIC INTL INC DEL COM 26745T101 21 13 SH   DFND 1 0 13 0
DYCOM INDS INC COM 267475101 1,183,931 10,287 SH   DFND 1 9,840 0 447
DYCOM INDS INC COM 267475101 817,024 7,099 SH   DFND 2 0 0 7,099
DYCOM INDS INC COM 267475101 815,758 7,088 SH   DFND 3 0 7,088 0
DYCOM INDS INC COM 267475101 8,517 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101 23,884,973 207,533 SH   DFND 43 0 0 207,533
DYCOM INDS INC COM 267475101 6,516,281 56,619 SH   DFND 43,01 0 0 56,619
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 746 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109 6,463,046 118,176 SH   DFND 1 96,524 19,307 2,345
DYNATRACE INC COM NEW 268150109 12,087,638 221,021 SH   DFND 2 0 0 221,021
DYNATRACE INC COM NEW 268150109 21,463,473 392,457 SH   DFND 3 0 392,457 0
DYNATRACE INC COM NEW 268150109 6,163,563 112,700 SH Call DFND 3 0 112,700 0
DYNATRACE INC COM NEW 268150109 809,412 14,800 SH Put DFND 3 0 14,800 0
DYNATRACE INC COM NEW 268150109 4,844,604 88,583 SH   DFND 6 0 88,583 0
DYNATRACE INC COM NEW 268150109 2,187,600 40,000 SH Call DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109 2,187,600 40,000 SH Put DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109 101,176 1,850 SH   DFND 28 1,850 0 0
DYNATRACE INC COM NEW 268150109 49,504,349 905,181 SH   DFND 43 0 0 905,181
DYNATRACE INC COM NEW 268150109 233,362 4,267 SH   DFND 88 0 4,267 0
DYNATRACE INC COM NEW 268150109 37,288,080 681,808 SH   DFND 43,01 0 0 681,808
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,722,169 123,188 SH   DFND 1 26,117 95,298 1,773
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,872 420 SH   DFND 2 0 0 420
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,756,395 197,167 SH   DFND 3 0 197,167 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,474 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 799,069 57,158 SH   DFND 43 0 0 57,158
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 952,024 68,099 SH   DFND 43,01 0 0 68,099
DYNE THERAPEUTICS INC COM 26818M108 125,552 9,440 SH   DFND 1 9,405 35 0
DYNE THERAPEUTICS INC COM 26818M108 414,707 31,181 SH   DFND 3 0 31,181 0
DYNE THERAPEUTICS INC COM 26818M108 2,141 161 SH   DFND 28 161 0 0
DYNEX CAP INC COM 26817Q886 581,329 46,432 SH   DFND 1 1,817 43,959 656
DYNEX CAP INC COM 26817Q886 24,224 1,935 SH   DFND 2 0 0 1,935
DYNEX CAP INC COM 26817Q886 170,585 13,625 SH   DFND 3 0 13,625 0
DYNEX CAP INC COM 26817Q886 1,803 144 SH   DFND 6 0 144 0
DZS INC COM 268211109 40,237 20,425 SH   DFND 1 2,455 17,970 0
DZS INC COM 268211109 26 13 SH   DFND 2 0 0 13
DZS INC COM 268211109 45,261 22,975 SH   DFND 3 0 22,975 0
E L F BEAUTY INC COM 26856L103 3,928,069 27,214 SH   DFND 1 26,358 69 787
E L F BEAUTY INC COM 26856L103 45,049,380 312,106 SH   DFND 2 0 0 312,106
E L F BEAUTY INC COM 26856L103 1,966,777 13,626 SH   DFND 3 0 13,626 0
E L F BEAUTY INC COM 26856L103 16,888 117 SH   DFND 28 117 0 0
E L F BEAUTY INC COM 26856L103 8,478,243 58,738 SH   DFND 43 0 0 58,738
E L F BEAUTY INC COM 26856L103 2,412,354 16,713 SH   DFND 43,01 0 0 16,713
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 115,839 26,387 SH   DFND 1 24,928 0 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 134,571 30,654 SH   DFND 2 0 0 30,654
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 186,825 42,557 SH   DFND 3 0 42,557 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 534,118 121,667 SH   DFND 43 0 0 121,667
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 908,818 207,020 SH   DFND 43,01 0 0 207,020
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 17,206,787 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 668 23 SH   DFND 3 0 23 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 13,555 412 SH   DFND 2 0 0 412
EA SERIES TRUST STRIVE 500 ETF 02072L680 231,935 7,587 SH   DFND 2 0 0 7,587
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,937,588 63,382 SH   DFND 43 0 0 63,382
EA SERIES TRUST STRIVE US ENERGY 02072L722 140,811 5,020 SH   DFND 1 5,020 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 19,635 700 SH   DFND 2 0 0 700
EA SERIES TRUST STRIVE US ENERGY 02072L722 633,958 22,601 SH   DFND 43 0 0 22,601
EAGLE BANCORP INC MD COM 268948106 2,317,104 76,878 SH   DFND 1 37,727 39,004 147
EAGLE BANCORP INC MD COM 268948106 226,445 7,513 SH   DFND 2 0 0 7,513
EAGLE BANCORP INC MD COM 268948106 189,430 6,285 SH   DFND 3 0 6,285 0
EAGLE BANCORP INC MD COM 268948106 11,755 390 SH   DFND 28 390 0 0
EAGLE BANCORP MONT INC COM 26942G100 67,329 4,264 SH   DFND 1 0 4,264 0
EAGLE BULK SHIPPING INC COM Y2187A150 531,673 9,597 SH   DFND 1 1,981 7,616 0
EAGLE BULK SHIPPING INC COM Y2187A150 53,406 964 SH   DFND 2 0 0 964
EAGLE BULK SHIPPING INC COM Y2187A150 342,760 6,187 SH   DFND 3 0 6,187 0
EAGLE MATLS INC COM 26969P108 3,795,339 18,711 SH   DFND 1 15,197 3,003 511
EAGLE MATLS INC COM 26969P108 841,380 4,148 SH   DFND 2 0 0 4,148
EAGLE MATLS INC COM 26969P108 6,271,610 30,919 SH   DFND 3 0 30,919 0
EAGLE MATLS INC COM 26969P108 5,071 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 17,351,542 85,543 SH   DFND 43 0 0 85,543
EAGLE MATLS INC COM 26969P108 14,732,878 72,633 SH   DFND 43,01 0 0 72,633
EAGLE PHARMACEUTICALS INC COM 269796108 953,487 182,311 SH   DFND 1 1,108 181,203 0
EAGLE PHARMACEUTICALS INC COM 269796108 157 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 22,594 4,320 SH   DFND 3 0 4,320 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,553 297 SH   DFND 6 0 297 0
EAGLE POINT CREDIT COMPANY I COM 269808101 11,400 1,200 SH   DFND 1 700 500 0
EAGLE POINT CREDIT COMPANY I COM 269808101 4,750 500 SH   DFND 3 0 500 0
EARGO INC COM NEW 270087208 5 2 SH   DFND 1 0 2 0
EARGO INC COM NEW 270087208 5 2 SH   DFND 2 0 0 2
EAST WEST BANCORP INC COM 27579R104 13,197,285 183,423 SH   DFND 1 138,956 42,368 2,099
EAST WEST BANCORP INC COM 27579R104 23,582,698 327,765 SH   DFND 2 0 0 327,765
EAST WEST BANCORP INC COM 27579R104 4,090,861 56,857 SH   DFND 3 0 56,857 0
EAST WEST BANCORP INC COM 27579R104 129,006 1,793 SH   DFND 28 362 0 1,431
EAST WEST BANCORP INC COM 27579R104 8,208,560 114,087 SH   DFND 43 0 0 114,087
EAST WEST BANCORP INC COM 27579R104 6,920,439 96,184 SH   DFND 43,01 0 0 96,184
EASTERLY GOVT PPTYS INC COM 27616P103 410,740 30,561 SH   DFND 1 29,086 2 1,473
EASTERLY GOVT PPTYS INC COM 27616P103 1,097 82 SH   DFND 2 0 0 82
EASTERLY GOVT PPTYS INC COM 27616P103 271,622 20,210 SH   DFND 3 0 20,210 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,763 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103 24,851 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105 667,954 47,039 SH   DFND 1 23,824 22,866 349
EASTERN BANKSHARES INC COM 27627N105 136,987 9,647 SH   DFND 2 0 0 9,647
EASTERN BANKSHARES INC COM 27627N105 529,660 37,300 SH   DFND 3 0 37,300 0
EASTERN BANKSHARES INC COM 27627N105 3,252 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105 937,356 66,011 SH   DFND 43 0 0 66,011
EASTERN BANKSHARES INC COM 27627N105 71,824 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104 433,840 19,720 SH   DFND 1 8,540 11,180 0
EASTERN CO COM 276317104 22,000 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104 23,408 1,064 SH   DFND 3 0 1,064 0
EASTGROUP PPTYS INC COM 277276101 4,852,613 26,439 SH   DFND 1 4,978 21,212 249
EASTGROUP PPTYS INC COM 277276101 8,115,793 44,218 SH   DFND 2 0 0 44,218
EASTGROUP PPTYS INC COM 277276101 419,389 2,285 SH   DFND 3 0 2,285 0
EASTGROUP PPTYS INC COM 277276101 25,879 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101 7,525 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101 42,991,492 234,235 SH   DFND 43 0 0 234,235
EASTGROUP PPTYS INC COM 277276101 9,903,084 53,956 SH   DFND 43,01 0 0 53,956
EASTMAN CHEM CO COM 277432100 14,885,689 165,728 SH   DFND 1 149,311 13,157 3,260
EASTMAN CHEM CO COM 277432100 39,376,801 438,397 SH   DFND 2 0 1 438,396
EASTMAN CHEM CO COM 277432100 499,040 5,556 SH   DFND 3 0 5,556 0
EASTMAN CHEM CO COM 277432100 7,545 84 SH   DFND 6 0 84 0
EASTMAN CHEM CO COM 277432100 691,434 7,698 SH   DFND 28 708 0 6,990
EASTMAN CHEM CO COM 277432100 105,014,939 1,169,171 SH   DFND 43 0 0 1,169,171
EASTMAN CHEM CO COM 277432100 4,042 45 SH   DFND 88 0 45 0
EASTMAN CHEM CO COM 277432100 7,562,844 84,200 SH   DFND 43,01 0 0 84,200
EASTMAN KODAK CO COM NEW 277461406 307,897 78,948 SH   DFND 1 7,317 71,631 0
EASTMAN KODAK CO COM NEW 277461406 3,900 1,000 SH   DFND 2 0 0 1,000
EASTMAN KODAK CO COM NEW 277461406 59,740 15,318 SH   DFND 3 0 15,318 0
EATON CORP PLC SHS G29183103 458,092,394 1,902,219 SH   DFND 1 1,881,172 1,002 20,045
EATON CORP PLC SHS G29183103 778,091,800 3,231,010 SH   DFND 2 0 1 3,231,009
EATON CORP PLC SHS G29183103 30,384,259 126,170 SH   DFND 3 0 126,170 0
EATON CORP PLC SHS G29183103 577,968 2,400 SH Put DFND 3 0 2,400 0
EATON CORP PLC SHS G29183103 3,644,088 15,132 SH   DFND 6 0 15,132 0
EATON CORP PLC SHS G29183103 14,920,966 61,959 SH   DFND 28 52,334 0 9,625
EATON CORP PLC SHS G29183103 1,795,615,329 7,456,255 SH   DFND 43 0 0 7,456,255
EATON CORP PLC SHS G29183103 3,731,988 15,497 SH   DFND 88 0 15,497 0
EATON CORP PLC SHS G29183103 191,002,048 793,132 SH   DFND 43,01 0 0 793,132
EATON VANCE CALIF MUN BD FD COM 27828A100 1,077,763 117,788 SH   DFND 2 0 0 117,788
EATON VANCE ENHANCED EQUITY COM 278274105 24,870 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 8,540,533 515,111 SH   DFND 2 0 0 515,111
EATON VANCE ENHANCED EQUITY COM 278274105 17 1 SH   DFND 43 0 0 1
EATON VANCE ENHANCED EQUITY COM 278277108 68,908 3,681 SH   DFND 1 0 0 3,681
EATON VANCE ENHANCED EQUITY COM 278277108 28,978,431 1,547,993 SH   DFND 2 0 0 1,547,993
EATON VANCE FLTING RATE INC COM 278279104 17,050,525 1,358,608 SH   DFND 2 0 0 1,358,608
EATON VANCE LTD DURATION INC COM 27828H105 4,644,309 484,792 SH   DFND 2 0 0 484,792
EATON VANCE MUN BD FD COM 27827X101 15,580 1,538 SH   DFND 1 1,538 0 0
EATON VANCE MUN BD FD COM 27827X101 300,859 29,700 SH   DFND 2 0 0 29,700
EATON VANCE MUN INCOME 2028 SHS 27829U105 260,100 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,395,728 80,492 SH   DFND 2 0 0 80,492
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,332,029 237,478 SH   DFND 2 0 0 237,478
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 16,920 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,910,276 112,900 SH   DFND 2 0 0 112,900
EATON VANCE NEW YORK MUN BD COM 27827Y109 129,044 13,372 SH   DFND 2 0 0 13,372
EATON VANCE RISK-MANAGED DIV COM 27829G106 60,893 7,767 SH   DFND 1 7,767 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,327,064 169,268 SH   DFND 2 0 0 169,268
EATON VANCE SHORT DURATION D COM 27828V104 380,038 36,613 SH   DFND 2 0 0 36,613
EATON VANCE SR FLTNG RTE TR COM 27828Q105 12,706,692 1,003,688 SH   DFND 2 0 0 1,003,688
EATON VANCE SR INCOME TR SH BEN INT 27826S103 307,359 48,710 SH   DFND 2 0 0 48,710
EATON VANCE TAX ADVT DIV INC COM 27828G107 213,645 9,602 SH   DFND 1 1,372 0 8,230
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,254,913 955,277 SH   DFND 2 0 0 955,277
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,062,658 312,994 SH   DFND 2 0 0 312,994
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,728 200 SH   DFND 1 200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4,111,479 173,920 SH   DFND 2 0 0 173,920
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 680,924 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,649,347 620,385 SH   DFND 2 0 0 620,385
EATON VANCE TAX-MANAGED DIVE COM 27828N102 188,494 15,463 SH   DFND 1 15,463 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,436,590 610,057 SH   DFND 2 0 0 610,057
EATON VANCE TAX-MANAGED GLOB COM 27829C105 92,253 11,873 SH   DFND 1 8,473 0 3,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105 20,027,995 2,577,606 SH   DFND 2 0 0 2,577,606
EATON VANCE TAX-MANAGED GLOB COM 27829F108 867,118 112,321 SH   DFND 1 112,321 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 18,302,128 2,370,742 SH   DFND 2 0 0 2,370,742
EATON VANCE TX ADV GLBL DIV COM 27828S101 126,540 7,400 SH   DFND 1 5,100 0 2,300
EATON VANCE TX ADV GLBL DIV COM 27828S101 21,767,476 1,272,952 SH   DFND 2 0 0 1,272,952
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 138 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103 25,904,086 593,858 SH   DFND 1 564,201 21,141 8,516
EBAY INC. COM 278642103 8,669,447 198,749 SH   DFND 2 0 0 198,749
EBAY INC. COM 278642103 28,453,544 652,305 SH   DFND 3 0 652,305 0
EBAY INC. COM 278642103 305,340 7,000 SH Call DFND 3 0 7,000 0
EBAY INC. COM 278642103 6,032,646 138,300 SH Put DFND 3 0 138,300 0
EBAY INC. COM 278642103 3,357,213 76,965 SH   DFND 6 0 76,965 0
EBAY INC. COM 278642103 1,090,500 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103 2,140,652 49,075 SH   DFND 28 35,192 0 13,883
EBAY INC. COM 278642103 53,612,426 1,229,079 SH   DFND 43 0 0 1,229,079
EBAY INC. COM 278642103 118,210 2,710 SH   DFND 88 0 2,710 0
EBAY INC. COM 278642103 17,511,075 401,446 SH   DFND 43,01 0 0 401,446
ECARX HOLDINGS INC CLASS A ORD G29201103 2,095 663 SH   DFND 1 0 663 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 233 7,781 SH   DFND 3 0 7,781 0
ECB BANCORP INC COM 26828M106 63 5 SH   DFND 1 0 5 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 8 199 SH   DFND 3 0 199 0
ECHOSTAR CORP CL A 278768106 1,502,634 90,684 SH   DFND 1 7,116 83,568 0
ECHOSTAR CORP CL A 278768106 2,121 128 SH   DFND 2 0 0 128
ECHOSTAR CORP CL A 278768106 8,614,130 519,863 SH   DFND 3 0 519,863 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4,088,267 349,126 SH   DFND 2 0 0 349,126
ECOLAB INC COM 278865100 155,370,926 783,317 SH   DFND 1 776,744 1,892 4,681
ECOLAB INC COM 278865100 88,208,058 444,709 SH   DFND 2 0 0 444,709
ECOLAB INC COM 278865100 20,172,393 101,701 SH   DFND 3 0 101,701 0
ECOLAB INC COM 278865100 8,003,224 40,349 SH   DFND 6 0 40,349 0
ECOLAB INC COM 278865100 5,738,861 28,933 SH   DFND 28 26,966 0 1,967
ECOLAB INC COM 278865100 172,271,934 868,525 SH   DFND 43 0 0 868,525
ECOLAB INC COM 278865100 1,314,069 6,625 SH   DFND 88 0 6,625 0
ECOLAB INC COM 278865100 14,916,713 75,204 SH   DFND 43,01 0 0 75,204
ECOPETROL S A SPONSORED ADS 279158109 40,313 3,382 SH   DFND 1 3,382 0 0
ECOPETROL S A SPONSORED ADS 279158109 86,515 7,258 SH   DFND 2 0 0 7,258
ECOPETROL S A SPONSORED ADS 279158109 17,224 1,445 SH   DFND 3 0 1,445 0
ECOPETROL S A SPONSORED ADS 279158109 465 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109 2,028,999 170,218 SH   DFND 43 0 0 170,218
ECOVYST INC COM 27923Q109 113,137 11,580 SH   DFND 1 10,406 63 1,111
ECOVYST INC COM 27923Q109 586 60 SH   DFND 2 0 0 60
ECOVYST INC COM 27923Q109 185,356 18,972 SH   DFND 3 0 18,972 0
ECOVYST INC COM 27923Q109 2,196,042 224,774 SH   DFND 43 0 0 224,774
ECOVYST INC COM 27923Q109 2,374,208 243,010 SH   DFND 43,01 0 0 243,010
EDAP TMS S A SPONSORED ADR 268311107 26,638 5,045 SH   DFND 1 5,045 0 0
EDGEWELL PERS CARE CO COM 28035Q102 883,552 24,121 SH   DFND 1 17,665 5,275 1,181
EDGEWELL PERS CARE CO COM 28035Q102 769,193 20,999 SH   DFND 2 0 0 20,999
EDGEWELL PERS CARE CO COM 28035Q102 2,746,224 74,972 SH   DFND 3 0 74,972 0
EDGEWELL PERS CARE CO COM 28035Q102 93,113 2,542 SH   DFND 28 242 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102 1,912,306 52,206 SH   DFND 43 0 0 52,206
EDGEWELL PERS CARE CO COM 28035Q102 1,596,409 43,582 SH   DFND 43,01 0 0 43,582
EDGEWISE THERAPEUTICS INC COM 28036F105 510,855 46,696 SH   DFND 1 10,072 36,624 0
EDGEWISE THERAPEUTICS INC COM 28036F105 140,404 12,834 SH   DFND 3 0 12,834 0
EDGEWISE THERAPEUTICS INC COM 28036F105 29,954 2,738 SH   DFND 43 0 0 2,738
EDGIO INC COM 53261M104 372 1,089 SH   DFND 1 1,000 89 0
EDGIO INC COM 53261M104 17,665 51,652 SH   DFND 2 0 0 51,652
EDGIO INC COM 53261M104 1,544 4,514 SH   DFND 3 0 4,514 0
EDGIO INC COM 53261M104 156 457 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 17,694,704 247,513 SH   DFND 1 109,029 133,713 4,771
EDISON INTL COM 281020107 12,023,371 168,183 SH   DFND 2 0 0 168,183
EDISON INTL COM 281020107 18,409,819 257,516 SH   DFND 3 0 257,516 0
EDISON INTL COM 281020107 495,926 6,937 SH   DFND 6 0 6,937 0
EDISON INTL COM 281020107 127,681 1,786 SH   DFND 28 483 0 1,303
EDISON INTL COM 281020107 22,044,656 308,360 SH   DFND 43 0 0 308,360
EDISON INTL COM 281020107 661,926 9,259 SH   DFND 88 0 9,259 0
EDISON INTL COM 281020107 437,805 6,124 SH   DFND 43,01 0 0 6,124
EDITAS MEDICINE INC COM 28106W103 3,005,176 296,661 SH   DFND 1 21,812 274,849 0
EDITAS MEDICINE INC COM 28106W103 29,515 2,914 SH   DFND 2 0 0 2,914
EDITAS MEDICINE INC COM 28106W103 729,613 72,025 SH   DFND 3 0 72,025 0
EDITAS MEDICINE INC COM 28106W103 729 72 SH   DFND 28 72 0 0
EDITAS MEDICINE INC COM 28106W103 314 31 SH   DFND 43 0 0 31
EDITAS MEDICINE INC COM 28106W103 3,860 381 SH   DFND 43,01 0 0 381
EDWARDS LIFESCIENCES CORP COM 28176E108 33,864,481 444,124 SH   DFND 1 410,173 620 33,331
EDWARDS LIFESCIENCES CORP COM 28176E108 72,230,011 947,279 SH   DFND 2 0 0 947,279
EDWARDS LIFESCIENCES CORP COM 28176E108 14,583,422 191,258 SH   DFND 3 0 191,258 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,818,750 155,000 SH Call DFND 3 0 155,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,525,000 20,000 SH Put DFND 3 0 20,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 533,826 7,001 SH   DFND 6 0 7,001 0
EDWARDS LIFESCIENCES CORP COM 28176E108 781,181 10,245 SH   DFND 28 2,496 0 7,749
EDWARDS LIFESCIENCES CORP COM 28176E108 83,461,420 1,094,576 SH   DFND 43 0 0 1,094,576
EDWARDS LIFESCIENCES CORP COM 28176E108 501,039 6,571 SH   DFND 88 0 6,571 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,803,615 128,572 SH   DFND 43,01 0 0 128,572
EFFECTOR THERAPEUTICS INC COM 28202V108 13 27 SH   DFND 1 0 27 0
EGAIN CORP COM NEW 28225C806 268,776 32,266 SH   DFND 1 2,637 29,629 0
EGAIN CORP COM NEW 28225C806 42,075 5,051 SH   DFND 3 0 5,051 0
EHANG HLDGS LTD ADS 26853E102 544,253 32,396 SH   DFND 1 2,470 29,926 0
EHANG HLDGS LTD ADS 26853E102 470,450 28,003 SH   DFND 3 0 28,003 0
EHEALTH INC COM 28238P109 494,049 56,657 SH   DFND 1 6,128 47,443 3,086
EHEALTH INC COM 28238P109 1,700 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109 55,869 6,407 SH   DFND 3 0 6,407 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 7,086 31,635 SH   DFND 1 0 31,635 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 344 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 851 3,800 SH   DFND 3 0 3,800 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,509 11,151 SH   DFND 43 0 0 11,151
EIGHTCO HOLDINGS INC COM NEW 22890A203 8 16 SH   DFND 3 0 16 0
EKSO BIONICS HLDGS INC COM 282644301 18 7 SH   DFND 1 0 7 0
EKSO BIONICS HLDGS INC COM 282644301 70 28 SH   DFND 2 0 0 28
EKSO BIONICS HLDGS INC COM 282644301 18 7 SH   DFND 3 0 7 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 113,134 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 293,480 6,231 SH   DFND 3 0 6,231 0
EL POLLO LOCO HLDGS INC COM 268603107 610,891 69,262 SH   DFND 1 3,165 66,097 0
EL POLLO LOCO HLDGS INC COM 268603107 701,935 79,585 SH   DFND 2 0 0 79,585
EL POLLO LOCO HLDGS INC COM 268603107 68,875 7,809 SH   DFND 3 0 7,809 0
ELANCO ANIMAL HEALTH INC COM 28414H103 974,400 65,396 SH   DFND 1 37,396 15,368 12,632
ELANCO ANIMAL HEALTH INC COM 28414H103 5,643,125 378,733 SH   DFND 2 0 0 378,733
ELANCO ANIMAL HEALTH INC COM 28414H103 2,334,651 156,688 SH   DFND 3 0 156,688 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,393,923 160,666 SH   DFND 43 0 0 160,666
ELASTIC N V ORD SHS N14506104 2,426,206 21,528 SH   DFND 1 15,158 5,509 861
ELASTIC N V ORD SHS N14506104 20,519,176 182,069 SH   DFND 2 0 0 182,069
ELASTIC N V ORD SHS N14506104 618,610 5,489 SH   DFND 3 0 5,489 0
ELASTIC N V ORD SHS N14506104 170,064 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104 44,094,777 391,258 SH   DFND 43 0 0 391,258
ELASTIC N V ORD SHS N14506104 4,079,402 36,197 SH   DFND 43,01 0 0 36,197
ELBIT SYS LTD ORD M3760D101 67,813 318 SH   DFND 1 201 0 117
ELBIT SYS LTD ORD M3760D101 231,705 1,087 SH   DFND 2 0 0 1,087
ELBIT SYS LTD ORD M3760D101 7,388,046 34,645 SH   DFND 6 0 34,645 0
ELBIT SYS LTD ORD M3760D101 124,751 585 SH   DFND 28 0 0 585
ELBIT SYS LTD ORD M3760D101 386,409 1,812 SH   DFND 43 0 0 1,812
ELBIT SYS LTD ORD M3760D101 1,280 6 SH   DFND 88 0 6 0
ELDORADO GOLD CORP NEW COM 284902509 499,242 38,492 SH   DFND 1 80 38,412 0
ELDORADO GOLD CORP NEW COM 284902509 2,379,424 183,456 SH   DFND 2 0 0 183,456
ELDORADO GOLD CORP NEW COM 284902509 325,806 25,120 SH   DFND 3 0 25,120 0
ELDORADO GOLD CORP NEW COM 284902509 1,112,307 85,760 SH   DFND 5 85,760 0 0
ELDORADO GOLD CORP NEW COM 284902509 195 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1,357 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 298 890 SH   DFND 3 0 890 0
ELECTROCORE INC COM NEW 28531P202 18 3 SH   DFND 1 0 3 0
ELECTROCORE INC COM NEW 28531P202 791 133 SH   DFND 2 0 0 133
ELECTROMED INC COM 285409108 33 3 SH   DFND 1 0 3 0
ELECTRONIC ARTS INC COM 285512109 54,311,381 396,984 SH   DFND 1 382,334 10,745 3,905
ELECTRONIC ARTS INC COM 285512109 26,373,811 192,777 SH   DFND 2 0 0 192,777
ELECTRONIC ARTS INC COM 285512109 8,707,272 63,645 SH   DFND 3 0 63,645 0
ELECTRONIC ARTS INC COM 285512109 8,413,815 61,500 SH Put DFND 3 0 61,500 0
ELECTRONIC ARTS INC COM 285512109 11,446,345 83,666 SH   DFND 6 0 83,666 0
ELECTRONIC ARTS INC COM 285512109 14,624,989 106,900 SH Call DFND 6 0 106,900 0
ELECTRONIC ARTS INC COM 285512109 13,530,509 98,900 SH Put DFND 6 0 98,900 0
ELECTRONIC ARTS INC COM 285512109 2,554,106 18,669 SH   DFND 28 15,085 0 3,584
ELECTRONIC ARTS INC COM 285512109 57,792,785 422,431 SH   DFND 43 0 0 422,431
ELECTRONIC ARTS INC COM 285512109 347,908 2,543 SH   DFND 88 0 2,543 0
ELECTRONIC ARTS INC COM 285512109 20,963,123 153,228 SH   DFND 43,01 0 0 153,228
ELECTRO-SENSORS INC COM 285233102 4 1 SH   DFND 1 0 1 0
ELECTRO-SENSORS INC COM 285233102 7,220 1,900 SH   DFND 2 0 0 1,900
ELECTROVAYA INC COM NEW 28617B606 918 300 SH   DFND 3 0 300 0
ELEDON PHARMACEUTICALS INC COM 28617K101 27 15 SH   DFND 1 0 15 0
ELEMENT SOLUTIONS INC COM 28618M106 673,397 29,101 SH   DFND 1 25,828 2,994 279
ELEMENT SOLUTIONS INC COM 28618M106 1,739,792 75,185 SH   DFND 2 0 0 75,185
ELEMENT SOLUTIONS INC COM 28618M106 150,526 6,505 SH   DFND 3 0 6,505 0
ELEMENT SOLUTIONS INC COM 28618M106 11,177 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,301,392 272,316 SH   DFND 43 0 0 272,316
ELEMENT SOLUTIONS INC COM 28618M106 7,887,454 340,858 SH   DFND 43,01 0 0 340,858
ELEVANCE HEALTH INC COM 036752103 135,766,434 287,909 SH   DFND 1 194,398 2,577 90,934
ELEVANCE HEALTH INC COM 036752103 149,124,431 316,236 SH   DFND 2 0 0 316,236
ELEVANCE HEALTH INC COM 036752103 14,060,505 29,817 SH   DFND 3 0 29,817 0
ELEVANCE HEALTH INC COM 036752103 1,650,460 3,500 SH Call DFND 3 0 3,500 0
ELEVANCE HEALTH INC COM 036752103 11,128,816 23,600 SH Put DFND 3 0 23,600 0
ELEVANCE HEALTH INC COM 036752103 3,007,138 6,377 SH   DFND 6 0 6,377 0
ELEVANCE HEALTH INC COM 036752103 188,624 400 SH Call DFND 6 0 400 0
ELEVANCE HEALTH INC COM 036752103 471,560 1,000 SH Put DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103 5,488,958 11,640 SH   DFND 28 5,116 0 6,524
ELEVANCE HEALTH INC COM 036752103 354,123,169 750,961 SH   DFND 43 0 0 750,961
ELEVANCE HEALTH INC COM 036752103 1,165,696 2,472 SH   DFND 88 0 2,472 0
ELEVANCE HEALTH INC COM 036752103 67,170,421 142,443 SH   DFND 43,01 0 0 142,443
ELEVATION ONCOLOGY INC COM 28623U101 11 21 SH   DFND 1 0 21 0
ELEVATION ONCOLOGY INC COM 28623U101 82,939 154,448 SH   DFND 3 0 154,448 0
ELI LILLY & CO COM 532457108 862,288,675 1,479,257 SH   DFND 1 1,442,973 5,917 30,367
ELI LILLY & CO COM 532457108 2,043,955,076 3,506,408 SH   DFND 2 0 0 3,506,408
ELI LILLY & CO COM 532457108 88,557,789 151,921 SH   DFND 3 0 151,921 0
ELI LILLY & CO COM 532457108 46,808,476 80,300 SH Call DFND 3 0 80,300 0
ELI LILLY & CO COM 532457108 152,958,208 262,400 SH Put DFND 3 0 262,400 0
ELI LILLY & CO COM 532457108 34,669,167 59,475 SH   DFND 6 0 59,475 0
ELI LILLY & CO COM 532457108 29,262,584 50,200 SH Call DFND 6 0 50,200 0
ELI LILLY & CO COM 532457108 50,655,748 86,900 SH Put DFND 6 0 86,900 0
ELI LILLY & CO COM 532457108 16,002,903 27,453 SH   DFND 28 17,728 0 9,725
ELI LILLY & CO COM 532457108 2,582,912,108 4,430,989 SH   DFND 43 0 0 4,430,989
ELI LILLY & CO COM 532457108 2,539,200 4,356 SH   DFND 88 0 4,356 0
ELI LILLY & CO COM 532457108 130,421,355 223,738 SH   DFND 43,01 0 0 223,738
ELICIO THERAPEUTICS INC COM 28657F103 25 3 SH   DFND 1 0 3 0
ELICIO THERAPEUTICS INC COM 28657F103 9,558 1,146 SH   DFND 2 0 0 1,146
ELIEM THERAPEUTICS INC COM 28658R106 8 3 SH   DFND 1 0 3 0
ELLINGTON FINANCIAL INC COM 28852N109 1,118,417 87,995 SH   DFND 1 22,700 57,321 7,974
ELLINGTON FINANCIAL INC COM 28852N109 1,386,735 109,106 SH   DFND 2 0 0 109,106
ELLINGTON FINANCIAL INC COM 28852N109 951,687 74,877 SH   DFND 3 0 74,877 0
ELLINGTON FINANCIAL INC COM 28852N109 31,584 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109 17,108 1,346 SH   DFND 28 1,346 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 10 SH   DFND 1 0 10 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 55 9 SH   DFND 3 0 9 0
ELLOMAY CAPITAL LIMITED SHS M39927120 30 2 SH   DFND 6 0 2 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 444 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2,270 281 SH   DFND 2 0 0 281
ELME COMMUNITIES SH BEN INT 939653101 1,258,330 86,187 SH   DFND 1 3,118 80,389 2,680
ELME COMMUNITIES SH BEN INT 939653101 374,710 25,665 SH   DFND 2 0 0 25,665
ELME COMMUNITIES SH BEN INT 939653101 280,043 19,181 SH   DFND 3 0 19,181 0
ELME COMMUNITIES SH BEN INT 939653101 4,132 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101 3,387 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101 911,901 62,459 SH   DFND 43 0 0 62,459
ELME COMMUNITIES SH BEN INT 939653101 1,448,670 99,224 SH   DFND 43,01 0 0 99,224
ELUTIA INC CL A COM 05479K106 11 5 SH   DFND 1 0 5 0
EMBECTA CORP COMMON STOCK 29082K105 958,351 50,626 SH   DFND 1 48,605 0 2,021
EMBECTA CORP COMMON STOCK 29082K105 140,715 7,433 SH   DFND 2 0 0 7,433
EMBECTA CORP COMMON STOCK 29082K105 215,783 11,399 SH   DFND 3 0 11,399 0
EMBECTA CORP COMMON STOCK 29082K105 379 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105 16,791 887 SH   DFND 28 887 0 0
EMBECTA CORP COMMON STOCK 29082K105 73,922 3,905 SH   DFND 43 0 0 3,905
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30,819 2,067 SH   DFND 1 2,067 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 522 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107 362,819 19,665 SH   DFND 1 19,662 3 0
EMBRAER S.A. SPONSORED ADS 29082A107 33,096,551 1,793,851 SH   DFND 2 0 0 1,793,851
EMBRAER S.A. SPONSORED ADS 29082A107 23,173 1,256 SH   DFND 3 0 1,256 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,475,876 350,996 SH   DFND 6 0 350,996 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,151 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,035,550 218,729 SH   DFND 43 0 0 218,729
EMBRAER S.A. SPONSORED ADS 29082A107 46,420 2,516 SH   DFND 43,01 0 0 2,516
EMCOR GROUP INC COM 29084Q100 5,173,767 24,016 SH   DFND 1 10,994 12,460 562
EMCOR GROUP INC COM 29084Q100 583,805 2,710 SH   DFND 2 0 0 2,710
EMCOR GROUP INC COM 29084Q100 216,292 1,004 SH   DFND 3 0 1,004 0
EMCOR GROUP INC COM 29084Q100 33,392 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100 28,179,106 130,804 SH   DFND 43 0 0 130,804
EMCOR GROUP INC COM 29084Q100 15,145,591 70,304 SH   DFND 43,01 0 0 70,304
EMCORE CORP COM NEW 290846203 10,331 21,126 SH   DFND 1 0 21,126 0
EMERALD HOLDING INC COM 29103W104 321,395 53,745 SH   DFND 1 1,989 51,756 0
EMERALD HOLDING INC COM 29103W104 17,838 2,983 SH   DFND 3 0 2,983 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 581 213 SH   DFND 2 0 0 213
EMEREN GROUP LTD SPONSORED ADS 75971T301 3 1 SH   DFND 3 0 1 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 895,906 373,294 SH   DFND 1 8,989 364,167 138
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,625 677 SH   DFND 2 0 0 677
EMERGENT BIOSOLUTIONS INC COM 29089Q105 119,066 49,611 SH   DFND 3 0 49,611 0
EMERSON ELEC CO COM 291011104 300,364,468 3,086,042 SH   DFND 1 3,015,797 34,442 35,803
EMERSON ELEC CO COM 291011104 616,022,022 6,329,210 SH   DFND 2 0 0 6,329,210
EMERSON ELEC CO COM 291011104 613,179 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104 35,023,714 359,845 SH   DFND 3 0 359,845 0
EMERSON ELEC CO COM 291011104 3,753,921 38,569 SH   DFND 6 0 38,569 0
EMERSON ELEC CO COM 291011104 3,893,200 40,000 SH Call DFND 6 0 40,000 0
EMERSON ELEC CO COM 291011104 4,954,097 50,900 SH Put DFND 6 0 50,900 0
EMERSON ELEC CO COM 291011104 2,704,898 27,791 SH   DFND 28 25,246 0 2,545
EMERSON ELEC CO COM 291011104 757,788,605 7,785,766 SH   DFND 43 0 0 7,785,766
EMERSON ELEC CO COM 291011104 127,989 1,315 SH   DFND 88 0 1,315 0
EMERSON ELEC CO COM 291011104 30,885,632 317,329 SH   DFND 43,01 0 0 317,329
EMERSON RADIO CORP COM NEW 291087203 2 4 SH   DFND 1 0 4 0
EMPIRE PETE CORP COM 292034303 119,407 10,865 SH   DFND 1 1,531 9,334 0
EMPIRE PETE CORP COM 292034303 29,827 2,714 SH   DFND 3 0 2,714 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2,181 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106 342,687 35,365 SH   DFND 1 33,587 9 1,769
EMPIRE ST RLTY TR INC CL A 292104106 20,901 2,157 SH   DFND 2 0 0 2,157
EMPIRE ST RLTY TR INC CL A 292104106 256,717 26,493 SH   DFND 3 0 26,493 0
EMPIRE ST RLTY TR INC CL A 292104106 4,341 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106 54,497 5,624 SH   DFND 43 0 0 5,624
EMPLOYERS HLDGS INC COM 292218104 1,365,052 34,646 SH   DFND 1 5,415 28,898 333
EMPLOYERS HLDGS INC COM 292218104 224,816 5,706 SH   DFND 3 0 5,706 0
EMX RTY CORP COM 26873J107 16,200 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 43,578 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109 1,120,412 38,782 SH   DFND 1 8,810 29,972 0
ENACT HLDGS INC COM 29249E109 20,223 700 SH   DFND 2 0 0 700
ENACT HLDGS INC COM 29249E109 225,515 7,806 SH   DFND 3 0 7,806 0
ENACT HLDGS INC COM 29249E109 40,186 1,391 SH   DFND 43 0 0 1,391
ENANTA PHARMACEUTICALS INC COM 29251M106 42,091 4,473 SH   DFND 1 4,408 0 65
ENANTA PHARMACEUTICALS INC COM 29251M106 73,276 7,787 SH   DFND 3 0 7,787 0
ENBRIDGE INC COM 29250N105 14,292,658 396,798 SH   DFND 1 374,014 6,873 15,911
ENBRIDGE INC COM 29250N105 52,661,168 1,461,998 SH   DFND 2 0 0 1,461,998
ENBRIDGE INC COM 29250N105 1,619,495 44,961 SH   DFND 3 0 44,961 0
ENBRIDGE INC COM 29250N105 210,460,249 5,842,872 SH   DFND 5 5,842,872 0 0
ENBRIDGE INC COM 29250N105 7,939,889 220,430 SH   DFND 6 0 220,430 0
ENBRIDGE INC COM 29250N105 107,159,500 2,975,000 SH Call DFND 6 0 2,975,000 0
ENBRIDGE INC COM 29250N105 239,929 6,661 SH   DFND 28 1,342 0 5,319
ENBRIDGE INC COM 29250N105 101,308,015 2,812,549 SH   DFND 43 0 0 2,812,549
ENBRIDGE INC COM 29250N105 6,499,593 180,444 SH   DFND 88 0 180,444 0
ENBRIDGE INC COM 29250N105 2,518,735 69,926 SH   DFND 43,01 0 0 69,926
ENCOMPASS HEALTH CORP COM 29261A100 3,421,669 51,284 SH   DFND 1 44,112 5,972 1,200
ENCOMPASS HEALTH CORP COM 29261A100 1,472,277 22,066 SH   DFND 2 0 0 22,066
ENCOMPASS HEALTH CORP COM 29261A100 20,416 306 SH   DFND 3 0 306 0
ENCOMPASS HEALTH CORP COM 29261A100 472,711 7,085 SH   DFND 6 0 7,085 0
ENCOMPASS HEALTH CORP COM 29261A100 153,790 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 1,918,534 28,755 SH   DFND 43 0 0 28,755
ENCOMPASS HEALTH CORP COM 29261A100 229,050 3,433 SH   DFND 88 0 3,433 0
ENCOMPASS HEALTH CORP COM 29261A100 3,408,058 51,080 SH   DFND 43,01 0 0 51,080
ENCORE CAP GROUP INC COM 292554102 1,753,717 34,556 SH   DFND 1 4,618 29,131 807
ENCORE CAP GROUP INC COM 292554102 688,982 13,576 SH   DFND 3 0 13,576 0
ENCORE CAP GROUP INC COM 292554102 820,323 16,164 SH   DFND 43 0 0 16,164
ENCORE CAP GROUP INC COM 292554102 68,411 1,348 SH   DFND 43,01 0 0 1,348
ENCORE ENERGY CORP COM NEW 29259W700 602,736 153,368 SH   DFND 1 0 153,368 0
ENCORE ENERGY CORP COM NEW 29259W700 2,185,383 556,077 SH   DFND 3 0 556,077 0
ENCORE WIRE CORP COM 292562105 4,862,605 22,765 SH   DFND 1 3,433 19,061 271
ENCORE WIRE CORP COM 292562105 1,769,035 8,282 SH   DFND 2 0 0 8,282
ENCORE WIRE CORP COM 292562105 2,351,522 11,009 SH   DFND 3 0 11,009 0
ENCORE WIRE CORP COM 292562105 9,185 43 SH   DFND 28 43 0 0
ENCORE WIRE CORP COM 292562105 947,102 4,434 SH   DFND 43 0 0 4,434
ENDAVA PLC ADS 29260V105 327,204 4,203 SH   DFND 1 3,242 961 0
ENDAVA PLC ADS 29260V105 2,024 26 SH   DFND 2 0 0 26
ENDAVA PLC ADS 29260V105 1,090 14 SH   DFND 3 0 14 0
ENDAVA PLC ADS 29260V105 2,413 31 SH   DFND 28 31 0 0
ENDAVA PLC ADS 29260V105 818,671 10,516 SH   DFND 43 0 0 10,516
ENDAVA PLC ADS 29260V105 970,634 12,468 SH   DFND 43,01 0 0 12,468
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,309,326 55,176 SH   DFND 1 2,343 52,833 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 979,052 41,258 SH   DFND 2 0 0 41,258
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 275,054 11,591 SH   DFND 3 0 11,591 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,746,000 200,000 SH Call DFND 6 0 200,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 860,711 36,271 SH   DFND 43 0 0 36,271
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,704,817 113,983 SH   DFND 43,01 0 0 113,983
ENDEAVOUR SILVER CORP COM 29258Y103 65,268 33,131 SH   DFND 1 0 33,131 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,970 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103 81,680 41,462 SH   DFND 3 0 41,462 0
ENDEAVOUR SILVER CORP COM 29258Y103 165,874 84,200 SH   DFND 5 84,200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 272,127 83,990 SH   DFND 1 191 61,464 22,335
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,458 450 SH   DFND 28 0 0 450
ENERFLEX LTD COM 29269R105 20,856 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105 131 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105 803,044 171,958 SH   DFND 5 171,958 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 1 100 SH   DFND 3 0 100 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,990,021 94,382 SH   DFND 1 43,409 49,443 1,530
ENERGIZER HLDGS INC NEW COM 29272W109 312,486 9,864 SH   DFND 2 0 0 9,864
ENERGIZER HLDGS INC NEW COM 29272W109 502,350 15,857 SH   DFND 3 0 15,857 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,264 324 SH   DFND 28 324 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,372,030 138,006 SH   DFND 43 0 0 138,006
ENERGIZER HLDGS INC NEW COM 29272W109 190 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,317,645 73,158 SH   DFND 43,01 0 0 73,158
ENERGOUS CORP COM NEW 29272C202 22 12 SH   DFND 2 0 0 12
ENERGY FUELS INC COM NEW 292671708 890,855 123,902 SH   DFND 1 23,612 100,290 0
ENERGY FUELS INC COM NEW 292671708 5,141 715 SH   DFND 2 0 0 715
ENERGY FUELS INC COM NEW 292671708 4,385,540 609,950 SH   DFND 3 0 609,950 0
ENERGY FUELS INC COM NEW 292671708 719,719 100,100 SH Put DFND 3 0 100,100 0
ENERGY FUELS INC COM NEW 292671708 2,876 400 SH   DFND 5 400 0 0
ENERGY FUELS INC COM NEW 292671708 1,798 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100 3,163,029 167,889 SH   DFND 1 6,813 161,076 0
ENERGY RECOVERY INC COM 29270J100 136,119 7,225 SH   DFND 2 0 0 7,225
ENERGY RECOVERY INC COM 29270J100 1,773,560 94,138 SH   DFND 3 0 94,138 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 36 6 SH   DFND 1 0 6 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 339,876,184 24,628,709 SH   DFND 1 7,428,054 17,159,555 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166,790,281 12,086,252 SH   DFND 2 0 0 12,086,252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,895,415 1,369,233 SH   DFND 3 0 1,369,233 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,380,000 100,000 SH Call DFND 3 0 100,000 0
ENERGY VAULT HOLDINGS INC COM 29280W109 625,085 268,277 SH   DFND 1 146,680 121,597 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,330 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109 266,025 114,174 SH   DFND 3 0 114,174 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 459,480 14,779 SH   DFND 1 10,918 3,221 640
ENERPAC TOOL GROUP CORP CL A COM 292765104 528,064 16,985 SH   DFND 3 0 16,985 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,772,037 56,997 SH   DFND 43 0 0 56,997
ENERPLUS CORP COM 292766102 53,445 3,484 SH   DFND 1 6 3,478 0
ENERPLUS CORP COM 292766102 54,641 3,562 SH   DFND 2 0 0 3,562
ENERPLUS CORP COM 292766102 81,563 5,317 SH   DFND 3 0 5,317 0
ENERPLUS CORP COM 292766102 16,043,891 1,045,886 SH   DFND 5 1,045,886 0 0
ENERPLUS CORP COM 292766102 138 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 699,719 45,614 SH   DFND 43 0 0 45,614
ENERPLUS CORP COM 292766102 1,077,282 70,227 SH   DFND 43,01 0 0 70,227
ENERSYS COM 29275Y102 3,511,187 34,778 SH   DFND 1 7,851 26,597 330
ENERSYS COM 29275Y102 130,541 1,293 SH   DFND 2 0 0 1,293
ENERSYS COM 29275Y102 7,801,987 77,278 SH   DFND 3 0 77,278 0
ENERSYS COM 29275Y102 17,062 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102 35,179,916 348,454 SH   DFND 43 0 0 348,454
ENERSYS COM 29275Y102 3,016,786 29,881 SH   DFND 43,01 0 0 29,881
ENFUSION INC CL A 292812104 919,056 94,748 SH   DFND 1 4,544 90,204 0
ENFUSION INC CL A 292812104 2,988,376 308,080 SH   DFND 3 0 308,080 0
ENGAGESMART INC COMMON STOCK 29283F103 1,338,780 58,462 SH   DFND 1 6,248 51,854 360
ENGAGESMART INC COMMON STOCK 29283F103 61,922 2,704 SH   DFND 2 0 0 2,704
ENGAGESMART INC COMMON STOCK 29283F103 14,063,371 614,121 SH   DFND 3 0 614,121 0
ENGLOBAL CORP COM NEW 293306205 3 2 SH   DFND 1 0 2 0
ENGLOBAL CORP COM NEW 293306205 3 2 SH   DFND 3 0 2 0
ENHABIT INC COM 29332G102 1,010,874 97,669 SH   DFND 1 24,546 71,411 1,712
ENHABIT INC COM 29332G102 16,281 1,573 SH   DFND 2 0 0 1,573
ENHABIT INC COM 29332G102 104,432 10,090 SH   DFND 3 0 10,090 0
ENHABIT INC COM 29332G102 1,056 102 SH   DFND 28 102 0 0
ENI S P A SPONSORED ADR 26874R108 1,261,193 37,083 SH   DFND 1 22,510 0 14,573
ENI S P A SPONSORED ADR 26874R108 3,236,831 95,173 SH   DFND 2 0 0 95,173
ENI S P A SPONSORED ADR 26874R108 89,854 2,642 SH   DFND 3 0 2,642 0
ENI S P A SPONSORED ADR 26874R108 291,296 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108 20,518,675 603,313 SH   DFND 43 0 0 603,313
ENI S P A SPONSORED ADR 26874R108 4,130,991 121,464 SH   DFND 43,01 0 0 121,464
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 227,957 11,910 SH   DFND 1 0 11,910 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 31,658 1,654 SH   DFND 2 0 0 1,654
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2,314,926 120,947 SH   DFND 6 0 120,947 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 246,957 20,309 SH   DFND 1 14,383 5,926 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 341,250 28,063 SH   DFND 2 0 0 28,063
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,295,931 764,468 SH   DFND 3 0 764,468 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,397 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102 391,658 28,299 SH   DFND 1 3,136 25,163 0
ENLIVEN THERAPEUTICS INC COM 29337E102 692 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102 32,912 2,378 SH   DFND 3 0 2,378 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 718 266 SH   DFND 6 0 266 0
ENNIS INC COM 293389102 761,153 34,740 SH   DFND 1 7,862 26,764 114
ENNIS INC COM 293389102 26,840 1,225 SH   DFND 2 0 0 1,225
ENNIS INC COM 293389102 128,940 5,885 SH   DFND 3 0 5,885 0
ENNIS INC COM 293389102 6,989 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102 1,118,615 51,055 SH   DFND 43 0 0 51,055
ENNIS INC COM 293389102 1,763,448 80,486 SH   DFND 43,01 0 0 80,486
ENOVA INTL INC COM 29357K103 5,409,392 97,713 SH   DFND 1 12,000 85,471 242
ENOVA INTL INC COM 29357K103 227,917 4,117 SH   DFND 2 0 0 4,117
ENOVA INTL INC COM 29357K103 401,581 7,254 SH   DFND 3 0 7,254 0
ENOVA INTL INC COM 29357K103 11,460 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502 25,661,361 458,075 SH   DFND 1 6,002 450,522 1,551
ENOVIS CORPORATION COM 194014502 158,705 2,833 SH   DFND 2 0 0 2,833
ENOVIS CORPORATION COM 194014502 2,177,946 38,878 SH   DFND 3 0 38,878 0
ENOVIS CORPORATION COM 194014502 51,034 911 SH   DFND 28 120 0 791
ENOVIS CORPORATION COM 194014502 14,074,353 251,238 SH   DFND 43 0 0 251,238
ENOVIS CORPORATION COM 194014502 5,724,236 102,182 SH   DFND 43,01 0 0 102,182
ENOVIX CORPORATION COM 293594107 962,124 76,847 SH   DFND 1 54,471 19,585 2,791
ENOVIX CORPORATION COM 293594107 42,255 3,375 SH   DFND 2 0 0 3,375
ENOVIX CORPORATION COM 293594107 1,826,042 145,850 SH   DFND 3 0 145,850 0
ENOVIX CORPORATION COM 293594107 18,165,268 1,450,900 SH Call DFND 3 0 1,450,900 0
ENOVIX CORPORATION COM 293594107 1,438,548 114,900 SH Put DFND 3 0 114,900 0
ENOVIX CORPORATION COM 293594107 1,991 159 SH   DFND 28 159 0 0
ENPHASE ENERGY INC COM 29355A107 10,516,362 79,585 SH   DFND 1 43,386 35,515 684
ENPHASE ENERGY INC COM 29355A107 3,622,486 27,414 SH   DFND 2 0 0 27,414
ENPHASE ENERGY INC COM 29355A107 14,525,225 109,923 SH   DFND 3 0 109,923 0
ENPHASE ENERGY INC COM 29355A107 19,239,584 145,600 SH Put DFND 3 0 145,600 0
ENPHASE ENERGY INC COM 29355A107 236,398 1,789 SH   DFND 6 0 1,789 0
ENPHASE ENERGY INC COM 29355A107 48,495 367 SH   DFND 28 311 0 56
ENPHASE ENERGY INC COM 29355A107 4,545,748 34,401 SH   DFND 43 0 0 34,401
ENPHASE ENERGY INC COM 29355A107 293,219 2,219 SH   DFND 88 0 2,219 0
ENPHASE ENERGY INC COM 29355A107 1,272,244 9,628 SH   DFND 43,01 0 0 9,628
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5,335,727 5,857,000 PRN   DFND 1 0 5,857,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3,558 4,000 PRN   DFND 2 0 0 4,000
ENPRO INC COM 29355X107 1,075,707 6,863 SH   DFND 1 4,780 1,671 412
ENPRO INC COM 29355X107 311,286 1,986 SH   DFND 2 0 0 1,986
ENPRO INC COM 29355X107 2,528,059 16,129 SH   DFND 3 0 16,129 0
ENPRO INC COM 29355X107 17,712 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107 4,584,175 29,247 SH   DFND 43 0 0 29,247
ENPRO INC COM 29355X107 2,916,775 18,609 SH   DFND 43,01 0 0 18,609
ENSIGN GROUP INC COM 29358P101 2,500,151 22,281 SH   DFND 1 15,089 5,992 1,200
ENSIGN GROUP INC COM 29358P101 78,996 704 SH   DFND 2 0 0 704
ENSIGN GROUP INC COM 29358P101 7,328,211 65,308 SH   DFND 3 0 65,308 0
ENSIGN GROUP INC COM 29358P101 15,934 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101 22,061,945 196,613 SH   DFND 43 0 0 196,613
ENSIGN GROUP INC COM 29358P101 13,533,311 120,607 SH   DFND 43,01 0 0 120,607
ENSTAR GROUP LIMITED SHS G3075P101 4,472,059 15,193 SH   DFND 1 3,292 11,872 29
ENSTAR GROUP LIMITED SHS G3075P101 537,483 1,826 SH   DFND 2 0 0 1,826
ENSTAR GROUP LIMITED SHS G3075P101 840,369 2,855 SH   DFND 3 0 2,855 0
ENSTAR GROUP LIMITED SHS G3075P101 2,355 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,804,892 29,913 SH   DFND 43 0 0 29,913
ENSTAR GROUP LIMITED SHS G3075P101 11,561,185 39,277 SH   DFND 43,01 0 0 39,277
ENTEGRIS INC COM 29362U104 16,737,895 139,692 SH   DFND 1 50,020 88,030 1,642
ENTEGRIS INC COM 29362U104 926,175 7,730 SH   DFND 2 0 0 7,730
ENTEGRIS INC COM 29362U104 15,868,601 132,437 SH   DFND 3 0 132,437 0
ENTEGRIS INC COM 29362U104 3,695,608 30,843 SH   DFND 6 0 30,843 0
ENTEGRIS INC COM 29362U104 853,957 7,127 SH   DFND 28 432 0 6,695
ENTEGRIS INC COM 29362U104 103,102,234 860,476 SH   DFND 43 0 0 860,476
ENTEGRIS INC COM 29362U104 73,210 611 SH   DFND 88 0 611 0
ENTEGRIS INC COM 29362U104 34,368,570 286,835 SH   DFND 43,01 0 0 286,835
ENTERGY CORP NEW COM 29364G103 23,509,473 232,330 SH   DFND 1 132,109 96,501 3,720
ENTERGY CORP NEW COM 29364G103 101,114,500 999,254 SH   DFND 2 0 0 999,254
ENTERGY CORP NEW COM 29364G103 8,733,405 86,307 SH   DFND 3 0 86,307 0
ENTERGY CORP NEW COM 29364G103 466,182 4,607 SH   DFND 6 0 4,607 0
ENTERGY CORP NEW COM 29364G103 181,737 1,796 SH   DFND 28 421 0 1,375
ENTERGY CORP NEW COM 29364G103 91,795,622 907,161 SH   DFND 43 0 0 907,161
ENTERGY CORP NEW COM 29364G103 359,832 3,556 SH   DFND 88 0 3,556 0
ENTERGY CORP NEW COM 29364G103 22,710,274 224,432 SH   DFND 43,01 0 0 224,432
ENTERPRISE BANCORP INC MASS COM 293668109 395,959 12,274 SH   DFND 1 1,396 10,878 0
ENTERPRISE BANCORP INC MASS COM 293668109 73,392 2,275 SH   DFND 3 0 2,275 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,481,209 100,363 SH   DFND 1 20,938 79,344 81
ENTERPRISE FINL SVCS CORP COM 293712105 633,226 14,182 SH   DFND 2 0 0 14,182
ENTERPRISE FINL SVCS CORP COM 293712105 414,039 9,273 SH   DFND 3 0 9,273 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,266,062 229,923 SH   DFND 43 0 0 229,923
ENTERPRISE FINL SVCS CORP COM 293712105 943,990 21,142 SH   DFND 43,01 0 0 21,142
ENTERPRISE PRODS PARTNERS L COM 293792107 88,878,366 3,372,993 SH   DFND 1 3,331,785 313 40,895
ENTERPRISE PRODS PARTNERS L COM 293792107 148,864,496 5,649,507 SH   DFND 2 0 0 5,649,507
ENTERPRISE PRODS PARTNERS L COM 293792107 8,360,275 317,278 SH   DFND 3 0 317,278 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,632,365 99,900 SH Call DFND 3 0 99,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73,885 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,635,000 100,000 SH Call DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,635,000 100,000 SH Put DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,035,133 39,284 SH   DFND 28 39,284 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 349,666 23,172 SH   DFND 1 2,798 20,374 0
ENTRADA THERAPEUTICS INC COM 29384C108 64,253 4,258 SH   DFND 3 0 4,258 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 557,754 133,754 SH   DFND 1 15,242 118,512 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 55,136 13,222 SH   DFND 3 0 13,222 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 86,290 20,693 SH   DFND 43 0 0 20,693
ENVELA CORP COM 29402E102 217,708 44,796 SH   DFND 1 805 43,991 0
ENVELA CORP COM 29402E102 5,978 1,230 SH   DFND 3 0 1,230 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 130 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106 26,967,552 544,579 SH   DFND 1 26,479 517,620 480
ENVESTNET INC COM 29404K106 96,069 1,940 SH   DFND 2 0 0 1,940
ENVESTNET INC COM 29404K106 605,134 12,220 SH   DFND 3 0 12,220 0
ENVESTNET INC COM 29404K106 6,933 140 SH   DFND 28 140 0 0
ENVESTNET INC COM 29404K106 6,700,106 135,301 SH   DFND 43 0 0 135,301
ENVESTNET INC COM 29404K106 2,226,271 44,957 SH   DFND 43,01 0 0 44,957
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 5,981,675 6,425,000 PRN   DFND 3 0 6,425,000 0
ENVIRI CORP COM 415864107 923,157 102,573 SH   DFND 1 27,940 73,662 971
ENVIRI CORP COM 415864107 40,644 4,516 SH   DFND 2 0 0 4,516
ENVIRI CORP COM 415864107 276,723 30,747 SH   DFND 3 0 30,747 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 12 9 SH   DFND 1 0 9 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 16 12 SH   DFND 3 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12,823,234 532,969 SH   DFND 1 228,506 303,230 1,233
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,114,098 46,305 SH   DFND 2 0 0 46,305
ENVISTA HOLDINGS CORPORATION COM 29415F104 744,344 30,937 SH   DFND 3 0 30,937 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 105,022 4,365 SH   DFND 28 207 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,518,020 769,660 SH   DFND 43 0 0 769,660
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,517,151 63,057 SH   DFND 43,01 0 0 63,057
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 148,500 120,000 PRN   DFND 3 0 120,000 0
ENVIVA INC COM 29415B103 575,605 578,498 SH   DFND 1 17,174 561,324 0
ENVIVA INC COM 29415B103 243 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103 6,073 6,104 SH   DFND 3 0 6,104 0
ENVIVA INC COM 29415B103 107 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 477 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106 41 8 SH   DFND 1 0 8 0
ENZO BIOCHEM INC COM 294100102 33 24 SH   DFND 1 0 24 0
ENZO BIOCHEM INC COM 294100102 4,292 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101 175,299,850 1,449,358 SH   DFND 1 1,421,233 21,427 6,698
EOG RES INC COM 26875P101 106,324,022 879,074 SH   DFND 2 0 0 879,074
EOG RES INC COM 26875P101 68,934,848 569,945 SH   DFND 3 0 569,945 0
EOG RES INC COM 26875P101 6,143,050 50,790 SH   DFND 6 0 50,790 0
EOG RES INC COM 26875P101 25,218,075 208,500 SH Call DFND 6 0 208,500 0
EOG RES INC COM 26875P101 16,836,240 139,200 SH Put DFND 6 0 139,200 0
EOG RES INC COM 26875P101 1,509,456 12,480 SH   DFND 28 6,851 0 5,629
EOG RES INC COM 26875P101 220,940,575 1,826,710 SH   DFND 43 0 0 1,826,710
EOG RES INC COM 26875P101 44,510 368 SH   DFND 88 0 368 0
EOG RES INC COM 26875P101 50,962,887 421,355 SH   DFND 43,01 0 0 421,355
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 134,578 123,466 SH   DFND 1 5,000 118,466 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,962 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27,447 25,181 SH   DFND 3 0 25,181 0
EPAM SYS INC COM 29414B104 4,491,915 15,107 SH   DFND 1 13,572 465 1,070
EPAM SYS INC COM 29414B104 2,847,030 9,575 SH   DFND 2 0 0 9,575
EPAM SYS INC COM 29414B104 1,054,368 3,546 SH   DFND 3 0 3,546 0
EPAM SYS INC COM 29414B104 892,020 3,000 SH Call DFND 3 0 3,000 0
EPAM SYS INC COM 29414B104 2,616,592 8,800 SH Put DFND 3 0 8,800 0
EPAM SYS INC COM 29414B104 8,326 28 SH   DFND 6 0 28 0
EPAM SYS INC COM 29414B104 16,056 54 SH   DFND 28 15 0 39
EPAM SYS INC COM 29414B104 6,922,075 23,280 SH   DFND 43 0 0 23,280
EPAM SYS INC COM 29414B104 308,936 1,039 SH   DFND 88 0 1,039 0
EPAM SYS INC COM 29414B104 9,352,235 31,453 SH   DFND 43,01 0 0 31,453
EPLUS INC COM 294268107 1,048,698 13,135 SH   DFND 1 6,122 6,592 421
EPLUS INC COM 294268107 46,786 586 SH   DFND 2 0 0 586
EPLUS INC COM 294268107 3,206,055 40,156 SH   DFND 3 0 40,156 0
EPLUS INC COM 294268107 7,824 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107 6,451,471 80,805 SH   DFND 43 0 0 80,805
EPLUS INC COM 294268107 618,041 7,741 SH   DFND 43,01 0 0 7,741
EPR PPTYS COM SH BEN INT 26884U109 1,100,785 22,720 SH   DFND 1 18,470 2,820 1,430
EPR PPTYS COM SH BEN INT 26884U109 1,149,984 23,735 SH   DFND 2 0 0 23,735
EPR PPTYS COM SH BEN INT 26884U109 56,154 1,159 SH   DFND 3 0 1,159 0
EPR PPTYS COM SH BEN INT 26884U109 11,822 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109 90,553 1,869 SH   DFND 28 239 0 1,630
EPR PPTYS COM SH BEN INT 26884U109 409,499 8,452 SH   DFND 43 0 0 8,452
EPR PPTYS COM SH BEN INT 26884U109 439,248 9,066 SH   DFND 43,01 0 0 9,066
EPR PPTYS PFD C CV 5.75% 26884U208 1,065,000 50,000 SH   DFND 3 0 50,000 0
EPSILON ENERGY LTD COM 294375209 93,492 18,404 SH   DFND 1 0 18,404 0
EQT CORP COM 26884L109 6,825,230 176,545 SH   DFND 1 112,103 35,839 28,603
EQT CORP COM 26884L109 47,084,602 1,217,915 SH   DFND 2 0 0 1,217,915
EQT CORP COM 26884L109 7,206,031 186,395 SH   DFND 3 0 186,395 0
EQT CORP COM 26884L109 10,979 284 SH   DFND 6 0 284 0
EQT CORP COM 26884L109 294,898 7,628 SH   DFND 28 1,633 0 5,995
EQT CORP COM 26884L109 22,285,518 576,449 SH   DFND 43 0 0 576,449
EQT CORP COM 26884L109 5,374 139 SH   DFND 88 0 139 0
EQT CORP COM 26884L109 5,255,866 135,951 SH   DFND 43,01 0 0 135,951
EQT CORP NOTE 1.750% 5/0 26884LAK5 13,272 5,000 PRN   DFND 2 0 0 5,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 11,055,576 4,165,000 PRN   DFND 43 0 0 4,165,000
EQUIFAX INC COM 294429105 29,361,483 118,733 SH   DFND 1 114,084 3,408 1,241
EQUIFAX INC COM 294429105 74,354,346 300,677 SH   DFND 2 0 0 300,677
EQUIFAX INC COM 294429105 6,182,497 25,001 SH   DFND 3 0 25,001 0
EQUIFAX INC COM 294429105 2,416,023 9,770 SH   DFND 6 0 9,770 0
EQUIFAX INC COM 294429105 2,472,900 10,000 SH Call DFND 6 0 10,000 0
EQUIFAX INC COM 294429105 2,472,900 10,000 SH Put DFND 6 0 10,000 0
EQUIFAX INC COM 294429105 356,592 1,442 SH   DFND 28 112 0 1,330
EQUIFAX INC COM 294429105 6,364,255 25,736 SH   DFND 43 0 0 25,736
EQUIFAX INC COM 294429105 117,957 477 SH   DFND 88 0 477 0
EQUIFAX INC COM 294429105 18,987,173 76,781 SH   DFND 43,01 0 0 76,781
EQUILLIUM INC COM 29446K106 9 12 SH   DFND 1 0 12 0
EQUINIX INC COM 29444U700 114,310,614 141,932 SH   DFND 1 110,887 29,374 1,671
EQUINIX INC COM 29444U700 154,009,100 191,223 SH   DFND 2 0 0 191,223
EQUINIX INC COM 29444U700 20,671,945 25,667 SH   DFND 3 0 25,667 0
EQUINIX INC COM 29444U700 7,087,432 8,800 SH Call DFND 3 0 8,800 0
EQUINIX INC COM 29444U700 29,557,813 36,700 SH Put DFND 3 0 36,700 0
EQUINIX INC COM 29444U700 1,188,756 1,476 SH   DFND 6 0 1,476 0
EQUINIX INC COM 29444U700 1,249,965 1,552 SH   DFND 28 747 0 805
EQUINIX INC COM 29444U700 363,938,828 451,879 SH   DFND 43 0 0 451,879
EQUINIX INC COM 29444U700 2,270,394 2,819 SH   DFND 88 0 2,819 0
EQUINIX INC COM 29444U700 38,086,088 47,289 SH   DFND 43,01 0 0 47,289
EQUINOR ASA SPONSORED ADR 29446M102 2,033,630 64,274 SH   DFND 1 29,429 20,329 14,516
EQUINOR ASA SPONSORED ADR 29446M102 6,898,369 218,027 SH   DFND 2 0 0 218,027
EQUINOR ASA SPONSORED ADR 29446M102 19,522 617 SH   DFND 3 0 617 0
EQUINOR ASA SPONSORED ADR 29446M102 96,512,916 3,050,345 SH   DFND 6 0 3,050,345 0
EQUINOR ASA SPONSORED ADR 29446M102 333,486 10,540 SH   DFND 28 1,436 0 9,104
EQUINOR ASA SPONSORED ADR 29446M102 27,596,471 872,202 SH   DFND 43 0 0 872,202
EQUINOR ASA SPONSORED ADR 29446M102 781,508 24,700 SH   DFND 43,01 0 0 24,700
EQUINOX GOLD CORP COM 29446Y502 34,440 7,043 SH   DFND 1 0 7,043 0
EQUINOX GOLD CORP COM 29446Y502 313 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502 45,560 9,317 SH   DFND 3 0 9,317 0
EQUINOX GOLD CORP COM 29446Y502 9,780,000 2,000,000 SH Call DFND 3 0 2,000,000 0
EQUINOX GOLD CORP COM 29446Y502 104,837 21,439 SH   DFND 5 21,439 0 0
EQUITABLE HLDGS INC COM 29452E101 2,859,271 85,864 SH   DFND 1 69,264 4,466 12,134
EQUITABLE HLDGS INC COM 29452E101 840,359 25,236 SH   DFND 2 0 0 25,236
EQUITABLE HLDGS INC COM 29452E101 2,192,072 65,828 SH   DFND 3 0 65,828 0
EQUITABLE HLDGS INC COM 29452E101 109,757 3,296 SH   DFND 6 0 3,296 0
EQUITABLE HLDGS INC COM 29452E101 161,172 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101 3,379,051 101,473 SH   DFND 43 0 0 101,473
EQUITABLE HLDGS INC COM 29452E101 33,000 991 SH   DFND 88 0 991 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,819,658 375,212 SH   DFND 1 127,489 243,494 4,229
EQUITRANS MIDSTREAM CORP COM 294600101 260,129 25,553 SH   DFND 2 0 0 25,553
EQUITRANS MIDSTREAM CORP COM 294600101 869,413 85,404 SH   DFND 3 0 85,404 0
EQUITRANS MIDSTREAM CORP COM 294600101 11,218 1,102 SH   DFND 28 1,102 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 797,870 23,536 SH   DFND 1 2,509 21,027 0
EQUITY BANCSHARES INC COM CL A 29460X109 120,379 3,551 SH   DFND 3 0 3,551 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,857,734 96,757 SH   DFND 1 6,227 90,530 0
EQUITY COMWLTH COM SH BEN INT 294628102 211,949 11,039 SH   DFND 2 0 0 11,039
EQUITY COMWLTH COM SH BEN INT 294628102 768,403 40,021 SH   DFND 3 0 40,021 0
EQUITY COMWLTH COM SH BEN INT 294628102 6,931 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102 982,829 51,189 SH   DFND 43 0 0 51,189
EQUITY COMWLTH COM SH BEN INT 294628102 41,050 2,138 SH   DFND 43,01 0 0 2,138
EQUITY COMWLTH 6.5% CNV PFD D 294628201 41,784 1,663 SH   DFND 2 0 0 1,663
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,302,073 32,635 SH   DFND 1 16,315 14,042 2,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,982,450 56,457 SH   DFND 2 0 0 56,457
EQUITY LIFESTYLE PPTYS INC COM 29472R108 787,297 11,161 SH   DFND 3 0 11,161 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,257 32 SH   DFND 6 0 32 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,262 188 SH   DFND 28 188 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73,906,522 1,047,725 SH   DFND 43 0 0 1,047,725
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,079 795 SH   DFND 88 0 795 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,913,136 55,474 SH   DFND 43,01 0 0 55,474
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,763,018 77,878 SH   DFND 1 40,737 33,328 3,813
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,367,435 333,019 SH   DFND 2 0 0 333,019
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,002,603 130,847 SH   DFND 3 0 130,847 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 50,274 822 SH   DFND 6 0 822 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 156,875 2,565 SH   DFND 28 435 0 2,130
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,998,932 719,407 SH   DFND 43 0 0 719,407
EQUITY RESIDENTIAL SH BEN INT 29476L107 119,568 1,955 SH   DFND 88 0 1,955 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,425,911 39,665 SH   DFND 43,01 0 0 39,665
ERASCA INC COM 29479A108 19,817 9,304 SH   DFND 1 8,432 872 0
ERASCA INC COM 29479A108 1,507,005 707,514 SH   DFND 2 0 0 707,514
ERASCA INC COM 29479A108 21,157 9,933 SH   DFND 3 0 9,933 0
ERIE INDTY CO CL A 29530P102 314,155 938 SH   DFND 1 600 195 143
ERIE INDTY CO CL A 29530P102 1,363,774 4,072 SH   DFND 2 0 0 4,072
ERIE INDTY CO CL A 29530P102 2,766,439 8,260 SH   DFND 3 0 8,260 0
ERIE INDTY CO CL A 29530P102 2,344 7 SH   DFND 6 0 7 0
ERIE INDTY CO CL A 29530P102 20,765 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105 178,294 15,410 SH   DFND 1 140 15,270 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 868 75 SH   DFND 2 0 0 75
ERMENEGILDO ZEGNA N V ORD SHS N30577105 22,400 1,936 SH   DFND 3 0 1,936 0
ERO COPPER CORP COM 296006109 23,685 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109 53,544 3,391 SH   DFND 3 0 3,391 0
ERO COPPER CORP COM 296006109 1,390,625 88,070 SH   DFND 43 0 0 88,070
ESAB CORPORATION COM 29605J106 3,369,432 38,899 SH   DFND 1 4,590 33,777 532
ESAB CORPORATION COM 29605J106 2,394,350 27,642 SH   DFND 2 0 0 27,642
ESAB CORPORATION COM 29605J106 81,250 938 SH   DFND 3 0 938 0
ESAB CORPORATION COM 29605J106 68,516 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106 4,059,013 46,860 SH   DFND 43 0 0 46,860
ESAB CORPORATION COM 29605J106 383,207 4,424 SH   DFND 43,01 0 0 4,424
ESCALADE INC COM 296056104 281,622 14,018 SH   DFND 1 1,722 12,296 0
ESCALADE INC COM 296056104 20,090 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104 37,850 1,884 SH   DFND 3 0 1,884 0
ESCO TECHNOLOGIES INC COM 296315104 3,025,342 25,851 SH   DFND 1 5,094 19,945 812
ESCO TECHNOLOGIES INC COM 296315104 139,584 1,193 SH   DFND 2 0 0 1,193
ESCO TECHNOLOGIES INC COM 296315104 819,327 7,001 SH   DFND 3 0 7,001 0
ESCO TECHNOLOGIES INC COM 296315104 12,054 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104 18,231,519 155,785 SH   DFND 43 0 0 155,785
ESCO TECHNOLOGIES INC COM 296315104 13,273,543 113,420 SH   DFND 43,01 0 0 113,420
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 1 200 SH   DFND 3 0 200 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 10 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105 177,068 59,220 SH   DFND 1 0 59,220 0
ESPERION THERAPEUTICS INC NE COM 29664W105 70,708 23,648 SH   DFND 2 0 0 23,648
ESPERION THERAPEUTICS INC NE COM 29664W105 280,067 93,668 SH   DFND 3 0 93,668 0
ESPEY MFG & ELECTRS CORP COM 296650104 19 1 SH   DFND 1 0 1 0
ESPEY MFG & ELECTRS CORP COM 296650104 4,675 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 275,080 5,506 SH   DFND 1 1,099 4,407 0
ESQUIRE FINL HLDGS INC COM 29667J101 78,787 1,577 SH   DFND 3 0 1,577 0
ESS TECH INC COMMON STOCK 26916J106 81,633 71,608 SH   DFND 1 0 71,608 0
ESS TECH INC COMMON STOCK 26916J106 4,218 3,700 SH   DFND 2 0 0 3,700
ESS TECH INC COMMON STOCK 26916J106 191,623 168,090 SH   DFND 3 0 168,090 0
ESS TECH INC *W EXP 10/08/202 26916J114 8 100 SH   DFND 3 0 100 0
ESSA BANCORP INC COM 29667D104 157,477 7,866 SH   DFND 1 1,068 6,798 0
ESSA BANCORP INC COM 29667D104 170,090 8,496 SH   DFND 3 0 8,496 0
ESSA PHARMA INC COM NEW 29668H708 53 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 6,435,441 122,022 SH   DFND 1 38,665 82,721 636
ESSENT GROUP LTD COM G3198U102 238,540 4,523 SH   DFND 2 0 0 4,523
ESSENT GROUP LTD COM G3198U102 1,400,194 26,549 SH   DFND 3 0 26,549 0
ESSENT GROUP LTD COM G3198U102 7,953,456 150,805 SH   DFND 43 0 0 150,805
ESSENT GROUP LTD COM G3198U102 3,345,193 63,428 SH   DFND 43,01 0 0 63,428
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 196,275 7,679 SH   DFND 1 5,347 1 2,331
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,830,029 110,721 SH   DFND 2 0 0 110,721
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,494,723 58,479 SH   DFND 3 0 58,479 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 665 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,959,786 389,663 SH   DFND 43 0 0 389,663
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 590,973 23,121 SH   DFND 43,01 0 0 23,121
ESSENTIAL UTILS INC COM 29670G102 5,533,925 148,164 SH   DFND 1 144,720 723 2,721
ESSENTIAL UTILS INC COM 29670G102 8,753,339 234,360 SH   DFND 2 0 0 234,360
ESSENTIAL UTILS INC COM 29670G102 625,164 16,738 SH   DFND 3 0 16,738 0
ESSENTIAL UTILS INC COM 29670G102 20,617 552 SH   DFND 6 0 552 0
ESSENTIAL UTILS INC COM 29670G102 86,391 2,313 SH   DFND 28 2,210 0 103
ESSENTIAL UTILS INC COM 29670G102 1,233,521 33,026 SH   DFND 43 0 0 33,026
ESSENTIAL UTILS INC COM 29670G102 15,538 416 SH   DFND 88 0 416 0
ESSENTIAL UTILS INC COM 29670G102 250,619 6,710 SH   DFND 43,01 0 0 6,710
ESSEX PPTY TR INC COM 297178105 1,785,664 7,202 SH   DFND 1 6,269 327 606
ESSEX PPTY TR INC COM 297178105 7,823,023 31,552 SH   DFND 2 0 0 31,552
ESSEX PPTY TR INC COM 297178105 6,454,126 26,031 SH   DFND 3 0 26,031 0
ESSEX PPTY TR INC COM 297178105 1,240 5 SH   DFND 6 0 5 0
ESSEX PPTY TR INC COM 297178105 203,559 821 SH   DFND 28 0 0 821
ESSEX PPTY TR INC COM 297178105 13,574,467 54,749 SH   DFND 43 0 0 54,749
ESSEX PPTY TR INC COM 297178105 86,531 349 SH   DFND 88 0 349 0
ESSEX PPTY TR INC COM 297178105 3,142,144 12,673 SH   DFND 43,01 0 0 12,673
ESTABLISHMENT LABS HLDGS INC COM G31249108 104 4 SH   DFND 1 0 4 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,589 100 SH   DFND 2 0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108 17,010 657 SH   DFND 3 0 657 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 250,360 25,036 SH   DFND 1 24,690 346 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 28,700 2,870 SH   DFND 2 0 0 2,870
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8,840 884 SH   DFND 43 0 0 884
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 666,624 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 45,912 760 SH   DFND 2 0 0 760
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 354,365 5,866 SH   DFND 43 0 0 5,866
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27,846 600 SH   DFND 1 600 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,054 152 SH   DFND 2 0 0 152
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27,520 8,520 SH   DFND 1 8,520 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12,767 277 SH   DFND 1 277 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,127 34 SH   DFND 3 0 34 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 229,414 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 329,998 9,206 SH   DFND 2 0 0 9,206
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 20,396 569 SH   DFND 43 0 0 569
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10,216 285 SH   DFND 43,01 0 0 285
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 132,951 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 416,782 8,442 SH   DFND 43 0 0 8,442
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,776,101 32,697 SH   DFND 2 0 0 32,697
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1,128,661 20,778 SH   DFND 43 0 0 20,778
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 3,155,063 61,755 SH   DFND 1 61,755 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 285,564 15,006 SH   DFND 1 14,981 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842 52,960 2,783 SH   DFND 2 0 0 2,783
ETF SER SOLUTIONS US GLB JETS 26922A842 1,764,195 92,706 SH   DFND 3 0 92,706 0
ETF SER SOLUTIONS US GLB JETS 26922A842 14,272,500 750,000 SH Put DFND 3 0 750,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 894,334 46,996 SH   DFND 6 0 46,996 0
ETF SER SOLUTIONS US GLB JETS 26922A842 40,172 2,111 SH   DFND 43 0 0 2,111
ETF SER SOLUTIONS US GLB JETS 26922A842 3,806 200 SH   DFND 43,01 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4,902 760 SH   DFND 43 0 0 760
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 1,076 34 SH   DFND 3 0 34 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 8,053,567 319,586 SH   DFND 2 0 0 319,586
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 30,746,470 1,220,098 SH   DFND 43 0 0 1,220,098
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 15,621 727 SH   DFND 2 0 0 727
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 6,876 320 SH   DFND 43 0 0 320
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,238 52 SH   DFND 43 0 0 52
ETHAN ALLEN INTERIORS INC COM 297602104 399,958 12,530 SH   DFND 1 7,411 2,606 2,513
ETHAN ALLEN INTERIORS INC COM 297602104 5,873 184 SH   DFND 2 0 0 184
ETHAN ALLEN INTERIORS INC COM 297602104 3,094,421 96,943 SH   DFND 3 0 96,943 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,820 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108 61 14 SH   DFND 1 0 14 0
ETON PHARMACEUTICALS INC COM 29772L108 61 14 SH   DFND 3 0 14 0
ETSY INC COM 29786A106 52,822,878 651,732 SH   DFND 1 89,730 561,306 696
ETSY INC COM 29786A106 12,157,500 150,000 SH Call DFND 1 0 150,000 0
ETSY INC COM 29786A106 785,636 9,693 SH   DFND 2 0 0 9,693
ETSY INC COM 29786A106 41,465,585 511,605 SH   DFND 3 0 511,605 0
ETSY INC COM 29786A106 557,705 6,881 SH   DFND 6 0 6,881 0
ETSY INC COM 29786A106 72,945 900 SH Call DFND 6 0 900 0
ETSY INC COM 29786A106 486,300 6,000 SH Put DFND 6 0 6,000 0
ETSY INC COM 29786A106 278,407 3,435 SH   DFND 28 1,511 0 1,924
ETSY INC COM 29786A106 25,110,101 309,810 SH   DFND 43 0 0 309,810
ETSY INC COM 29786A106 54,466 672 SH   DFND 88 0 672 0
ETSY INC COM 29786A106 10,162,292 125,383 SH   DFND 43,01 0 0 125,383
ETSY INC NOTE 0.125%10/0 29786AAJ5 22,990,000 20,000,000 PRN   DFND 1 0 20,000,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,918,580 2,539,000 PRN   DFND 3 0 2,539,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 619,237 728,000 PRN   DFND 3 0 728,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,804 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,521,089 3,149,000 PRN   DFND 43 0 0 3,149,000
EURONAV NV SHS B38564108 104,045 5,915 SH   DFND 1 192 5,723 0
EURONAV NV SHS B38564108 1,021 58 SH   DFND 2 0 0 58
EURONAV NV SHS B38564108 1,526,196 86,765 SH   DFND 3 0 86,765 0
EURONAV NV SHS B38564108 16,208,323 921,451 SH   DFND 6 0 921,451 0
EURONAV NV SHS B38564108 346,470 19,697 SH   DFND 43 0 0 19,697
EURONET WORLDWIDE INC COM 298736109 2,225,980 21,933 SH   DFND 1 11,228 10,503 202
EURONET WORLDWIDE INC COM 298736109 223,278 2,200 SH   DFND 2 0 0 2,200
EURONET WORLDWIDE INC COM 298736109 255,755 2,520 SH   DFND 3 0 2,520 0
EURONET WORLDWIDE INC COM 298736109 8,830 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109 7,449,467 73,401 SH   DFND 43 0 0 73,401
EURONET WORLDWIDE INC COM 298736109 10,865,316 107,058 SH   DFND 43,01 0 0 107,058
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,740 4,000 PRN   DFND 1 0 0 4,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,480 8,000 PRN   DFND 2 0 0 8,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11,171,380 11,948,000 PRN   DFND 43 0 0 11,948,000
EUROPEAN EQUITY FD INC COM 298768102 3,300 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106 123,750 9,106 SH   DFND 1 4,443 4,663 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 58,138 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106 284,099 20,905 SH   DFND 3 0 20,905 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 176,806 13,010 SH   DFND 43 0 0 13,010
EVANS BANCORP INC COM NEW 29911Q208 165,059 5,235 SH   DFND 1 640 4,595 0
EVANS BANCORP INC COM NEW 29911Q208 197,756 6,272 SH   DFND 2 0 0 6,272
EVANS BANCORP INC COM NEW 29911Q208 179,406 5,690 SH   DFND 3 0 5,690 0
EVE HLDG INC COM 29970N104 92,034 12,573 SH   DFND 1 2,214 10,359 0
EVE HLDG INC COM 29970N104 105,525 14,416 SH   DFND 3 0 14,416 0
EVENTBRITE INC COM CL A 29975E109 154,434 18,473 SH   DFND 1 17,331 0 1,142
EVENTBRITE INC COM CL A 29975E109 752 90 SH   DFND 2 0 0 90
EVENTBRITE INC COM CL A 29975E109 29,553 3,535 SH   DFND 3 0 3,535 0
EVENTBRITE INC COM CL A 29975E109 115,803 13,852 SH   DFND 43 0 0 13,852
EVERBRIDGE INC COM 29978A104 162,172 6,671 SH   DFND 1 5,580 858 233
EVERBRIDGE INC COM 29978A104 17,211 708 SH   DFND 2 0 0 708
EVERBRIDGE INC COM 29978A104 274,071 11,274 SH   DFND 3 0 11,274 0
EVERBRIDGE INC COM 29978A104 3,914 161 SH   DFND 6 0 161 0
EVERBRIDGE INC COM 29978A104 336,232 13,831 SH   DFND 43 0 0 13,831
EVERBRIDGE INC COM 29978A104 558,960 22,993 SH   DFND 43,01 0 0 22,993
EVERBRIDGE INC NOTE 3/1 29978AAE4 376,050 436,000 PRN   DFND 3 0 436,000 0
EVERCOMMERCE INC COM 29977X105 422,647 38,318 SH   DFND 1 4,247 34,071 0
EVERCOMMERCE INC COM 29977X105 8,272 750 SH   DFND 2 0 0 750
EVERCOMMERCE INC COM 29977X105 59,055 5,354 SH   DFND 3 0 5,354 0
EVERCORE INC CLASS A 29977A105 2,172,335 12,700 SH   DFND 1 9,270 3,009 421
EVERCORE INC CLASS A 29977A105 641,063 3,748 SH   DFND 2 0 0 3,748
EVERCORE INC CLASS A 29977A105 154,287 902 SH   DFND 3 0 902 0
EVERCORE INC CLASS A 29977A105 172,760 1,010 SH   DFND 28 238 0 772
EVERCORE INC CLASS A 29977A105 15,448,381 90,315 SH   DFND 43 0 0 90,315
EVERCORE INC CLASS A 29977A105 10,369,222 60,621 SH   DFND 43,01 0 0 60,621
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 225 23 SH   DFND 3 0 23 0
EVEREST GROUP LTD COM G3223R108 4,294,229 12,145 SH   DFND 1 7,077 4,483 585
EVEREST GROUP LTD COM G3223R108 33,822,584 95,658 SH   DFND 2 0 0 95,658
EVEREST GROUP LTD COM G3223R108 1,713,802 4,847 SH   DFND 3 0 4,847 0
EVEREST GROUP LTD COM G3223R108 2,829 8 SH   DFND 6 0 8 0
EVEREST GROUP LTD COM G3223R108 386,109 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108 27,530,446 77,862 SH   DFND 43 0 0 77,862
EVEREST GROUP LTD COM G3223R108 56,926 161 SH   DFND 88 0 161 0
EVEREST GROUP LTD COM G3223R108 3,076,853 8,702 SH   DFND 43,01 0 0 8,702
EVERGY INC COM 30034W106 6,320,218 121,077 SH   DFND 1 118,538 336 2,203
EVERGY INC COM 30034W106 12,757,016 244,387 SH   DFND 2 0 0 244,387
EVERGY INC COM 30034W106 1,298,632 24,878 SH   DFND 3 0 24,878 0
EVERGY INC COM 30034W106 28,814 552 SH   DFND 6 0 552 0
EVERGY INC COM 30034W106 60,709 1,163 SH   DFND 28 361 0 802
EVERGY INC COM 30034W106 5,975,752 114,478 SH   DFND 43 0 0 114,478
EVERGY INC COM 30034W106 1,498,244 28,702 SH   DFND 43,01 0 0 28,702
EVERI HLDGS INC COM 30034T103 24,088,509 2,137,401 SH   DFND 1 15,678 2,121,723 0
EVERI HLDGS INC COM 30034T103 227,598 20,195 SH   DFND 2 0 0 20,195
EVERI HLDGS INC COM 30034T103 722,565 64,114 SH   DFND 3 0 64,114 0
EVERI HLDGS INC COM 30034T103 1,700,620 150,898 SH   DFND 43 0 0 150,898
EVERI HLDGS INC COM 30034T103 163,212 14,482 SH   DFND 43,01 0 0 14,482
EVERQUOTE INC COM CL A 30041R108 762,454 62,292 SH   DFND 1 48,206 14,086 0
EVERQUOTE INC COM CL A 30041R108 9,792 800 SH   DFND 2 0 0 800
EVERQUOTE INC COM CL A 30041R108 58,495 4,779 SH   DFND 3 0 4,779 0
EVERQUOTE INC COM CL A 30041R108 18,765,230 1,533,107 SH   DFND 43 0 0 1,533,107
EVERQUOTE INC COM CL A 30041R108 1,270,928 103,834 SH   DFND 43,01 0 0 103,834
EVERSOURCE ENERGY COM 30040W108 24,686,148 399,970 SH   DFND 1 393,590 2,267 4,113
EVERSOURCE ENERGY COM 30040W108 9,015,955 146,078 SH   DFND 2 0 0 146,078
EVERSOURCE ENERGY COM 30040W108 8,731,590 141,471 SH   DFND 3 0 141,471 0
EVERSOURCE ENERGY COM 30040W108 34,316 556 SH   DFND 6 0 556 0
EVERSOURCE ENERGY COM 30040W108 752,861 12,198 SH   DFND 28 995 0 11,203
EVERSOURCE ENERGY COM 30040W108 124,733,219 2,020,953 SH   DFND 43 0 0 2,020,953
EVERSOURCE ENERGY COM 30040W108 54,005 875 SH   DFND 88 0 875 0
EVERSOURCE ENERGY COM 30040W108 14,991,233 242,891 SH   DFND 43,01 0 0 242,891
EVERSPIN TECHNOLOGIES INC COM 30041T104 745,899 82,511 SH   DFND 1 500 82,011 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,520 500 SH   DFND 2 0 0 500
EVERSPIN TECHNOLOGIES INC COM 30041T104 137,245 15,182 SH   DFND 3 0 15,182 0
EVERTEC INC COM 30040P103 2,528,454 61,760 SH   DFND 1 10,728 50,406 626
EVERTEC INC COM 30040P103 40,449 988 SH   DFND 2 0 0 988
EVERTEC INC COM 30040P103 639,892 15,630 SH   DFND 3 0 15,630 0
EVERTEC INC COM 30040P103 18,726,079 457,403 SH   DFND 43 0 0 457,403
EVERTEC INC COM 30040P103 1,888,521 46,129 SH   DFND 43,01 0 0 46,129
EVGO INC CL A COM 30052F100 473,845 132,359 SH   DFND 1 23,372 108,987 0
EVGO INC CL A COM 30052F100 10,561 2,950 SH   DFND 2 0 0 2,950
EVGO INC CL A COM 30052F100 71,793 20,054 SH   DFND 3 0 20,054 0
EVGO INC *W EXP 07/01/202 30052F118 1,420 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 6 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118 28 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102 81,821 3,448 SH   DFND 1 586 2,862 0
EVI INDS INC COM 26929N102 25,628 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102 88,347 3,723 SH   DFND 3 0 3,723 0
EVOGENE LTD SHS M4119S104 1,132 1,348 SH   DFND 6 0 1,348 0
EVOLENT HEALTH INC CL A 30050B101 700,666 21,213 SH   DFND 1 20,356 669 188
EVOLENT HEALTH INC CL A 30050B101 56,514 1,711 SH   DFND 2 0 0 1,711
EVOLENT HEALTH INC CL A 30050B101 909,415 27,533 SH   DFND 3 0 27,533 0
EVOLENT HEALTH INC CL A 30050B101 5,475,713 165,780 SH   DFND 43 0 0 165,780
EVOLENT HEALTH INC CL A 30050B101 2,294,528 69,468 SH   DFND 43,01 0 0 69,468
EVOLUS INC COM 30052C107 723,369 68,696 SH   DFND 1 14,987 53,709 0
EVOLUS INC COM 30052C107 42,120 4,000 SH   DFND 2 0 0 4,000
EVOLUS INC COM 30052C107 91,242 8,665 SH   DFND 3 0 8,665 0
EVOLUS INC COM 30052C107 1,664 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107 249,063 42,868 SH   DFND 1 7,041 35,827 0
EVOLUTION PETE CORP COM 30049A107 36,737 6,323 SH   DFND 3 0 6,323 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 637,535 135,071 SH   DFND 1 16,131 118,940 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9,440 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 213,571 45,248 SH   DFND 3 0 45,248 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 4 3 SH   DFND 3 0 3 0
EVOTEC AG SPONSORED ADS 30050E105 63,107 5,380 SH   DFND 1 5,380 0 0
EVOTEC AG SPONSORED ADS 30050E105 3,519 300 SH   DFND 2 0 0 300
EVOTEC AG SPONSORED ADS 30050E105 422 36 SH   DFND 28 36 0 0
EXACT SCIENCES CORP COM 30063P105 6,252,494 84,516 SH   DFND 1 53,259 29,018 2,239
EXACT SCIENCES CORP COM 30063P105 25,645,944 346,661 SH   DFND 2 0 0 346,661
EXACT SCIENCES CORP COM 30063P105 5,810,019 78,535 SH   DFND 3 0 78,535 0
EXACT SCIENCES CORP COM 30063P105 5,918,400 80,000 SH Call DFND 3 0 80,000 0
EXACT SCIENCES CORP COM 30063P105 215,430 2,912 SH   DFND 28 668 0 2,244
EXACT SCIENCES CORP COM 30063P105 34,525,652 466,689 SH   DFND 43 0 0 466,689
EXACT SCIENCES CORP COM 30063P105 38,026 514 SH   DFND 88 0 514 0
EXACT SCIENCES CORP COM 30063P105 15,985,007 216,072 SH   DFND 43,01 0 0 216,072
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11,470 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 229,400 200,000 PRN   DFND 3 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,545 7,000 PRN   DFND 1 0 0 7,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,542,715 3,789,000 PRN   DFND 3 0 3,789,000 0
EXAGEN INC COM 30068X103 11,992 6,026 SH   DFND 1 0 6,026 0
EXCELERATE ENERGY INC CL A COM 30069T101 36,779 2,379 SH   DFND 1 2,024 0 355
EXCELERATE ENERGY INC CL A COM 30069T101 141,629 9,161 SH   DFND 3 0 9,161 0
EXCELERATE ENERGY INC CL A COM 30069T101 209,560 13,555 SH   DFND 43 0 0 13,555
EXCELERATE ENERGY INC CL A COM 30069T101 16,171 1,046 SH   DFND 43,01 0 0 1,046
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1,002 50,119 SH   DFND 3 0 50,119 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 452,040 7,889 SH   DFND 1 7,889 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 21,835 779 SH   DFND 1 779 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 168 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805 49,137 14,624 SH   DFND 1 0 14,624 0
EXELIXIS INC COM 30161Q104 2,716,556 113,237 SH   DFND 1 33,022 72,529 7,686
EXELIXIS INC COM 30161Q104 2,199,043 91,665 SH   DFND 2 0 0 91,665
EXELIXIS INC COM 30161Q104 24,874,175 1,036,856 SH   DFND 3 0 1,036,856 0
EXELIXIS INC COM 30161Q104 6,911,519 288,100 SH Call DFND 3 0 288,100 0
EXELIXIS INC COM 30161Q104 3,701,657 154,300 SH Put DFND 3 0 154,300 0
EXELIXIS INC COM 30161Q104 120,478 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104 6,098,354 254,204 SH   DFND 43 0 0 254,204
EXELIXIS INC COM 30161Q104 2,169,848 90,448 SH   DFND 43,01 0 0 90,448
EXELON CORP COM 30161N101 24,914,922 694,009 SH   DFND 1 484,967 6,996 202,046
EXELON CORP COM 30161N101 59,011,277 1,643,768 SH   DFND 2 0 0 1,643,768
EXELON CORP COM 30161N101 2,981,280 83,044 SH   DFND 3 0 83,044 0
EXELON CORP COM 30161N101 1,341,942 37,380 SH   DFND 6 0 37,380 0
EXELON CORP COM 30161N101 53,850 1,500 SH Call DFND 6 0 1,500 0
EXELON CORP COM 30161N101 28,720 800 SH Put DFND 6 0 800 0
EXELON CORP COM 30161N101 755,121 21,034 SH   DFND 28 553 0 20,481
EXELON CORP COM 30161N101 80,402,753 2,239,631 SH   DFND 43 0 0 2,239,631
EXELON CORP COM 30161N101 851,476 23,718 SH   DFND 88 0 23,718 0
EXELON CORP COM 30161N101 838,445 23,355 SH   DFND 43,01 0 0 23,355
EXLSERVICE HOLDINGS INC COM 302081104 6,316,414 204,746 SH   DFND 1 65,026 138,756 964
EXLSERVICE HOLDINGS INC COM 302081104 1,223,388 39,656 SH   DFND 2 0 0 39,656
EXLSERVICE HOLDINGS INC COM 302081104 1,066,577 34,573 SH   DFND 3 0 34,573 0
EXLSERVICE HOLDINGS INC COM 302081104 31,776 1,030 SH   DFND 28 1,030 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,450,682 306,343 SH   DFND 43 0 0 306,343
EXLSERVICE HOLDINGS INC COM 302081104 6,647,095 215,465 SH   DFND 43,01 0 0 215,465
EXP WORLD HLDGS INC COM 30212W100 278,971 17,975 SH   DFND 1 11,193 6,235 547
EXP WORLD HLDGS INC COM 30212W100 112,830 7,270 SH   DFND 2 0 0 7,270
EXP WORLD HLDGS INC COM 30212W100 8,812,830 567,837 SH   DFND 3 0 567,837 0
EXPEDIA GROUP INC COM NEW 30212P303 14,264,920 93,978 SH   DFND 1 72,817 19,443 1,718
EXPEDIA GROUP INC COM NEW 30212P303 66,649,723 439,092 SH   DFND 2 0 0 439,092
EXPEDIA GROUP INC COM NEW 30212P303 4,792,769 31,575 SH   DFND 3 0 31,575 0
EXPEDIA GROUP INC COM NEW 30212P303 2,942,297 19,384 SH   DFND 6 0 19,384 0
EXPEDIA GROUP INC COM NEW 30212P303 427,289 2,815 SH   DFND 28 496 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303 29,092,830 191,665 SH   DFND 43 0 0 191,665
EXPEDIA GROUP INC COM NEW 30212P303 9,563 63 SH   DFND 88 0 63 0
EXPEDIA GROUP INC COM NEW 30212P303 7,765,425 51,159 SH   DFND 43,01 0 0 51,159
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,376,648 1,456,000 PRN   DFND 1 0 1,450,000 6,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7,564 8,000 PRN   DFND 2 0 0 8,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1,660,298 1,756,000 PRN   DFND 3 0 1,756,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11,094,497 11,734,000 PRN   DFND 43 0 0 11,734,000
EXPEDITORS INTL WASH INC COM 302130109 43,354,467 340,837 SH   DFND 1 308,558 26,669 5,610
EXPEDITORS INTL WASH INC COM 302130109 16,063,863 126,288 SH   DFND 2 0 0 126,288
EXPEDITORS INTL WASH INC COM 302130109 10,366,800 81,500 SH   DFND 3 0 81,500 0
EXPEDITORS INTL WASH INC COM 302130109 1,217,558 9,572 SH   DFND 6 0 9,572 0
EXPEDITORS INTL WASH INC COM 302130109 1,883,578 14,808 SH   DFND 28 13,293 0 1,515
EXPEDITORS INTL WASH INC COM 302130109 199,361,832 1,567,310 SH   DFND 43 0 0 1,567,310
EXPEDITORS INTL WASH INC COM 302130109 126,182 992 SH   DFND 88 0 992 0
EXPEDITORS INTL WASH INC COM 302130109 34,162,358 268,572 SH   DFND 43,01 0 0 268,572
EXPENSIFY INC COM CL A 30219Q106 447,366 181,120 SH   DFND 1 7,524 173,596 0
EXPENSIFY INC COM CL A 30219Q106 57,057 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106 27,629 11,186 SH   DFND 3 0 11,186 0
EXPION360 INC COM 30218B100 11 2 SH   DFND 1 0 2 0
EXPION360 INC COM 30218B100 11 2 SH   DFND 3 0 2 0
EXPONENT INC COM 30214U102 4,842,817 55,007 SH   DFND 1 9,939 44,614 454
EXPONENT INC COM 30214U102 186,771 2,121 SH   DFND 2 0 0 2,121
EXPONENT INC COM 30214U102 952,857 10,823 SH   DFND 3 0 10,823 0
EXPONENT INC COM 30214U102 9,446,428 107,297 SH   DFND 43 0 0 107,297
EXPONENT INC COM 30214U102 1,900,872 21,591 SH   DFND 43,01 0 0 21,591
EXPRESS INC COM NEW 30219E202 5,826 696 SH   DFND 1 0 696 0
EXPRESS INC COM NEW 30219E202 887 106 SH   DFND 3 0 106 0
EXPRO GROUP HOLDINGS NV COM N3144W105 624,462 39,225 SH   DFND 1 12,988 25,901 336
EXPRO GROUP HOLDINGS NV COM N3144W105 38,319 2,407 SH   DFND 2 0 0 2,407
EXPRO GROUP HOLDINGS NV COM N3144W105 58,506 3,675 SH   DFND 3 0 3,675 0
EXPRO GROUP HOLDINGS NV COM N3144W105 178,081 11,186 SH   DFND 43 0 0 11,186
EXSCIENTIA PLC ADS 30223G102 14,890 2,323 SH   DFND 1 0 2,323 0
EXSCIENTIA PLC ADS 30223G102 372,197 58,065 SH   DFND 2 0 0 58,065
EXTRA SPACE STORAGE INC COM 30225T102 10,125,320 63,153 SH   DFND 1 58,476 3,210 1,467
EXTRA SPACE STORAGE INC COM 30225T102 46,247,065 288,449 SH   DFND 2 0 0 288,449
EXTRA SPACE STORAGE INC COM 30225T102 6,370,071 39,731 SH   DFND 3 0 39,731 0
EXTRA SPACE STORAGE INC COM 30225T102 42,648 266 SH   DFND 6 0 266 0
EXTRA SPACE STORAGE INC COM 30225T102 589,533 3,677 SH   DFND 28 457 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102 148,910,175 928,773 SH   DFND 43 0 0 928,773
EXTRA SPACE STORAGE INC COM 30225T102 167,545 1,045 SH   DFND 88 0 1,045 0
EXTRA SPACE STORAGE INC COM 30225T102 2,119,082 13,217 SH   DFND 43,01 0 0 13,217
EXTREME NETWORKS COM 30226D106 955,912 54,190 SH   DFND 1 21,130 30,676 2,384
EXTREME NETWORKS COM 30226D106 81,550 4,623 SH   DFND 2 0 0 4,623
EXTREME NETWORKS COM 30226D106 968,330 54,894 SH   DFND 3 0 54,894 0
EXTREME NETWORKS COM 30226D106 9,349 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106 568,908 32,251 SH   DFND 43 0 0 32,251
EXTREME NETWORKS COM 30226D106 48,545 2,752 SH   DFND 43,01 0 0 2,752
EXXON MOBIL CORP COM 30231G102 1,275,106,028 12,753,611 SH   DFND 1 12,550,850 106,987 95,774
EXXON MOBIL CORP COM 30231G102 39,992,000 400,000 SH Call DFND 1 0 400,000 0
EXXON MOBIL CORP COM 30231G102 1,862,769,115 18,631,417 SH   DFND 2 0 3 18,631,414
EXXON MOBIL CORP COM 30231G102 619,876 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102 148,542,186 1,485,719 SH   DFND 3 0 1,485,719 0
EXXON MOBIL CORP COM 30231G102 122,565,482 1,225,900 SH Call DFND 3 0 1,225,900 0
EXXON MOBIL CORP COM 30231G102 168,136,366 1,681,700 SH Put DFND 3 0 1,681,700 0
EXXON MOBIL CORP COM 30231G102 42,856,027 428,646 SH   DFND 6 0 428,646 0
EXXON MOBIL CORP COM 30231G102 67,366,524 673,800 SH Call DFND 6 0 673,800 0
EXXON MOBIL CORP COM 30231G102 76,904,616 769,200 SH Put DFND 6 0 769,200 0
EXXON MOBIL CORP COM 30231G102 13,338,932 133,416 SH   DFND 28 104,901 0 28,515
EXXON MOBIL CORP COM 30231G102 2,367,700,365 23,681,740 SH   DFND 43 0 0 23,681,740
EXXON MOBIL CORP COM 30231G102 2,194,061 21,945 SH   DFND 88 0 21,945 0
EXXON MOBIL CORP COM 30231G102 150,437,706 1,504,678 SH   DFND 43,01 0 0 1,504,678
EYENOVIA INC COM 30234E104 269,071 129,361 SH   DFND 1 0 129,361 0
EYENOVIA INC COM 30234E104 11,663 5,607 SH   DFND 3 0 5,607 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 154,305 6,677 SH   DFND 1 4,538 2,139 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,658,535 71,767 SH   DFND 3 0 71,767 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 409,047 17,700 SH Put DFND 3 0 17,700 0
EZCORP INC CL A NON VTG 302301106 4,682,778 535,787 SH   DFND 1 224,479 307,624 3,684
EZCORP INC CL A NON VTG 302301106 204,691 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106 12,673 1,450 SH   DFND 3 0 1,450 0
EZCORP INC CL A NON VTG 302301106 577,434 66,068 SH   DFND 43 0 0 66,068
EZGO TECHNOLOGIES LTD SHS G5279F102 12 100 SH   DFND 3 0 100 0
F N B CORP COM 302520101 2,008,768 145,880 SH   DFND 1 113,688 28,058 4,134
F N B CORP COM 302520101 1,140,971 82,859 SH   DFND 2 0 0 82,859
F N B CORP COM 302520101 6,848,716 497,365 SH   DFND 3 0 497,365 0
F N B CORP COM 302520101 47,176 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101 19,589,808 1,422,644 SH   DFND 43 0 0 1,422,644
F N B CORP COM 302520101 19,550,550 1,419,793 SH   DFND 43,01 0 0 1,419,793
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 965,356 20,986 SH   DFND 1 4,277 16,566 143
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32,476 706 SH   DFND 2 0 0 706
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 429,272 9,332 SH   DFND 3 0 9,332 0
F5 INC COM 315616102 2,016,031 11,264 SH   DFND 1 9,609 1,389 266
F5 INC COM 315616102 2,511,895 14,035 SH   DFND 2 0 0 14,035
F5 INC COM 315616102 4,803,107 26,836 SH   DFND 3 0 26,836 0
F5 INC COM 315616102 494,880 2,765 SH   DFND 6 0 2,765 0
F5 INC COM 315616102 175,042 978 SH   DFND 28 5 0 973
F5 INC COM 315616102 12,279,281 68,607 SH   DFND 43 0 0 68,607
F5 INC COM 315616102 392,861 2,195 SH   DFND 88 0 2,195 0
FABRINET SHS G3323L100 1,668,622 8,767 SH   DFND 1 7,525 262 980
FABRINET SHS G3323L100 111,914 588 SH   DFND 2 0 0 588
FABRINET SHS G3323L100 1,458,689 7,664 SH   DFND 3 0 7,664 0
FABRINET SHS G3323L100 26,456 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100 9,620,991 50,549 SH   DFND 43 0 0 50,549
FABRINET SHS G3323L100 450,701 2,368 SH   DFND 43,01 0 0 2,368
FACTSET RESH SYS INC COM 303075105 14,297,666 29,971 SH   DFND 1 27,821 1,452 698
FACTSET RESH SYS INC COM 303075105 6,035,193 12,651 SH   DFND 2 0 0 12,651
FACTSET RESH SYS INC COM 303075105 10,088,653 21,148 SH   DFND 3 0 21,148 0
FACTSET RESH SYS INC COM 303075105 13,834 29 SH   DFND 6 0 29 0
FACTSET RESH SYS INC COM 303075105 1,786,075 3,744 SH   DFND 28 3,502 0 242
FACTSET RESH SYS INC COM 303075105 222,604,410 466,627 SH   DFND 43 0 0 466,627
FACTSET RESH SYS INC COM 303075105 97,318 204 SH   DFND 88 0 204 0
FACTSET RESH SYS INC COM 303075105 36,864,993 77,277 SH   DFND 43,01 0 0 77,277
FAIR ISAAC CORP COM 303250104 13,124,213 11,275 SH   DFND 1 9,893 1,085 297
FAIR ISAAC CORP COM 303250104 4,307,177 3,700 SH   DFND 2 0 0 3,700
FAIR ISAAC CORP COM 303250104 4,025,147 3,458 SH   DFND 3 0 3,458 0
FAIR ISAAC CORP COM 303250104 102,433 88 SH   DFND 6 0 88 0
FAIR ISAAC CORP COM 303250104 172,273 148 SH   DFND 28 122 0 26
FAIR ISAAC CORP COM 303250104 86,853,770 74,616 SH   DFND 43 0 0 74,616
FAIR ISAAC CORP COM 303250104 118,729 102 SH   DFND 88 0 102 0
FAIR ISAAC CORP COM 303250104 3,648,007 3,134 SH   DFND 43,01 0 0 3,134
FANHUA INC SPONSORED ADR 30712A103 8,203,214 1,233,566 SH   DFND 1 3,195 1,230,371 0
FANHUA INC SPONSORED ADR 30712A103 1,508,586 226,855 SH   DFND 3 0 226,855 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 27 117 SH   DFND 1 82 35 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 14 61 SH   DFND 3 0 61 0
FARMER BROS CO COM 307675108 31 10 SH   DFND 1 0 10 0
FARMER BROS CO COM 307675108 1,337 437 SH   DFND 2 0 0 437
FARMER BROS CO COM 307675108 31 10 SH   DFND 3 0 10 0
FARMERS & MERCHANTS BANCORP COM 30779N105 492,602 19,863 SH   DFND 1 6,770 13,093 0
FARMERS & MERCHANTS BANCORP COM 30779N105 75,144 3,030 SH   DFND 3 0 3,030 0
FARMERS NATIONAL BANC CORP COM 309627107 612,203 42,367 SH   DFND 1 5,665 36,702 0
FARMERS NATIONAL BANC CORP COM 309627107 134,775 9,327 SH   DFND 2 0 0 9,327
FARMERS NATIONAL BANC CORP COM 309627107 125,238 8,667 SH   DFND 3 0 8,667 0
FARMLAND PARTNERS INC COM 31154R109 742,872 59,525 SH   DFND 1 9,230 50,295 0
FARMLAND PARTNERS INC COM 31154R109 91,266 7,313 SH   DFND 2 0 0 7,313
FARMLAND PARTNERS INC COM 31154R109 166,371 13,331 SH   DFND 3 0 13,331 0
FARMLAND PARTNERS INC COM 31154R109 2,084 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109 2,484 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102 671,349 29,798 SH   DFND 1 4,657 25,141 0
FARO TECHNOLOGIES INC COM 311642102 2,478 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102 99,335 4,409 SH   DFND 3 0 4,409 0
FASTENAL CO COM 311900104 65,801,591 1,015,927 SH   DFND 1 917,398 84,074 14,455
FASTENAL CO COM 311900104 13,771,769 212,626 SH   DFND 2 0 0 212,626
FASTENAL CO COM 311900104 17,899,125 276,349 SH   DFND 3 0 276,349 0
FASTENAL CO COM 311900104 125,978 1,945 SH   DFND 6 0 1,945 0
FASTENAL CO COM 311900104 32,385 500 SH Call DFND 6 0 500 0
FASTENAL CO COM 311900104 518,160 8,000 SH Put DFND 6 0 8,000 0
FASTENAL CO COM 311900104 1,375,002 21,229 SH   DFND 28 11,936 0 9,293
FASTENAL CO COM 311900104 412,892,558 6,374,750 SH   DFND 43 0 0 6,374,750
FASTENAL CO COM 311900104 395,291 6,103 SH   DFND 88 0 6,103 0
FASTENAL CO COM 311900104 27,011,357 417,035 SH   DFND 43,01 0 0 417,035
FASTLY INC CL A 31188V100 476,061 26,745 SH   DFND 1 26,368 0 377
FASTLY INC CL A 31188V100 8,079,064 453,880 SH   DFND 2 0 0 453,880
FASTLY INC CL A 31188V100 690,337 38,783 SH   DFND 3 0 38,783 0
FASTLY INC CL A 31188V100 13,886,136 780,120 SH   DFND 43 0 0 780,120
FAT BRANDS INC CLASS A COM 30258N105 24 4 SH   DFND 1 0 4 0
FATE THERAPEUTICS INC COM 31189P102 834,656 223,170 SH   DFND 1 16,410 206,209 551
FATE THERAPEUTICS INC COM 31189P102 3,587 959 SH   DFND 2 0 0 959
FATE THERAPEUTICS INC COM 31189P102 1,431,952 382,875 SH   DFND 3 0 382,875 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 317 71 SH   DFND 2 0 0 71
FATHOM DIGITAL MFG CORP CL A 31189Y202 9 2 SH   DFND 3 0 2 0
FATHOM HOLDINGS INC COM 31189V109 25 7 SH   DFND 1 0 7 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 2 12 SH   DFND 1 0 12 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 2 12 SH   DFND 3 0 12 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 13 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104 2,360,037 59,223 SH   DFND 1 7,502 51,087 634
FB FINL CORP COM 30257X104 83,047 2,084 SH   DFND 2 0 0 2,084
FB FINL CORP COM 30257X104 1,364,823 34,249 SH   DFND 3 0 34,249 0
FB FINL CORP COM 30257X104 27,973,146 701,961 SH   DFND 43 0 0 701,961
FB FINL CORP COM 30257X104 1,943,564 48,772 SH   DFND 43,01 0 0 48,772
FEDERAL AGRIC MTG CORP CL A 313148108 314,240 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,701,365 14,127 SH   DFND 1 6,589 7,510 28
FEDERAL AGRIC MTG CORP CL C 313148306 89,109 466 SH   DFND 2 0 0 466
FEDERAL AGRIC MTG CORP CL C 313148306 430,627 2,252 SH   DFND 3 0 2,252 0
FEDERAL AGRIC MTG CORP CL C 313148306 329,472 1,723 SH   DFND 43 0 0 1,723
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,559,244 34,539 SH   DFND 1 18,994 14,916 629
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,465,873 91,857 SH   DFND 2 0 0 91,857
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 737,632 7,158 SH   DFND 3 0 7,158 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,236 274 SH   DFND 6 0 274 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,354 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,740,406 36,297 SH   DFND 43 0 0 36,297
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,801 66 SH   DFND 88 0 66 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 133,141 1,292 SH   DFND 43,01 0 0 1,292
FEDERAL SIGNAL CORP COM 313855108 5,257,994 68,517 SH   DFND 1 66,050 979 1,488
FEDERAL SIGNAL CORP COM 313855108 242,191 3,156 SH   DFND 2 0 0 3,156
FEDERAL SIGNAL CORP COM 313855108 3,167,444 41,275 SH   DFND 3 0 41,275 0
FEDERAL SIGNAL CORP COM 313855108 129,153 1,683 SH   DFND 28 1,683 0 0
FEDERAL SIGNAL CORP COM 313855108 14,630,558 190,651 SH   DFND 43 0 0 190,651
FEDERAL SIGNAL CORP COM 313855108 10,250,469 133,574 SH   DFND 43,01 0 0 133,574
FEDERATED HERMES INC CL B 314211103 9,249,401 273,166 SH   DFND 1 177,990 94,803 373
FEDERATED HERMES INC CL B 314211103 597,392 17,643 SH   DFND 2 0 0 17,643
FEDERATED HERMES INC CL B 314211103 149,255 4,408 SH   DFND 3 0 4,408 0
FEDERATED HERMES INC CL B 314211103 2,438 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103 1,418,971 41,907 SH   DFND 43 0 0 41,907
FEDERATED HERMES INC CL B 314211103 2,690,685 79,465 SH   DFND 43,01 0 0 79,465
FEDERATED HERMES PREM MUNI I COM 31423P108 1,980,328 180,194 SH   DFND 2 0 0 180,194
FEDEX CORP COM 31428X106 112,688,522 445,462 SH   DFND 1 394,066 45,909 5,487
FEDEX CORP COM 31428X106 25,297 100 SH Put DFND 1 100 0 0
FEDEX CORP COM 31428X106 207,721,672 821,132 SH   DFND 2 0 0 821,132
FEDEX CORP COM 31428X106 25,297 100 SH Put DFND 2 0 0 100
FEDEX CORP COM 31428X106 29,385,754 116,163 SH   DFND 3 0 116,163 0
FEDEX CORP COM 31428X106 2,959,749 11,700 SH Call DFND 3 0 11,700 0
FEDEX CORP COM 31428X106 303,564 1,200 SH Put DFND 3 0 1,200 0
FEDEX CORP COM 31428X106 7,265,298 28,720 SH   DFND 6 0 28,720 0
FEDEX CORP COM 31428X106 986,583 3,900 SH Call DFND 6 0 3,900 0
FEDEX CORP COM 31428X106 6,653,111 26,300 SH Put DFND 6 0 26,300 0
FEDEX CORP COM 31428X106 1,125,211 4,448 SH   DFND 28 1,795 0 2,653
FEDEX CORP COM 31428X106 96,001,103 379,496 SH   DFND 43 0 0 379,496
FEDEX CORP COM 31428X106 556,534 2,200 SH   DFND 88 0 2,200 0
FEDEX CORP COM 31428X106 4,235,983 16,745 SH   DFND 43,01 0 0 16,745
FEMASYS INC COM 31447E105 2,972 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100 264,871 23,607 SH   DFND 1 7,309 13,004 3,294
FENNEC PHARMACEUTICALS INC COM 31447P100 184,547 16,448 SH   DFND 3 0 16,448 0
FERGUSON PLC NEW SHS G3421J106 4,052,926 20,992 SH   DFND 1 15,241 2,855 2,896
FERGUSON PLC NEW SHS G3421J106 1,596,310 8,268 SH   DFND 2 0 0 8,268
FERGUSON PLC NEW SHS G3421J106 13,907,218 72,032 SH   DFND 3 0 72,032 0
FERGUSON PLC NEW SHS G3421J106 16,040,063 83,079 SH   DFND 6 0 83,079 0
FERGUSON PLC NEW SHS G3421J106 363,165 1,881 SH   DFND 28 127 0 1,754
FERGUSON PLC NEW SHS G3421J106 34,589,263 179,154 SH   DFND 43 0 0 179,154
FERGUSON PLC NEW SHS G3421J106 400,620 2,075 SH   DFND 88 0 2,075 0
FERGUSON PLC NEW SHS G3421J106 22,566,601 116,883 SH   DFND 43,01 0 0 116,883
FERRARI N V COM N3167Y103 5,404,050 15,968 SH   DFND 1 4,170 779 11,019
FERRARI N V COM N3167Y103 134,546,255 397,560 SH   DFND 2 0 0 397,560
FERRARI N V COM N3167Y103 887,702 2,623 SH   DFND 3 0 2,623 0
FERRARI N V COM N3167Y103 51,809,910 153,089 SH   DFND 6 0 153,089 0
FERRARI N V COM N3167Y103 8,460,750 25,000 SH Call DFND 6 25,000 0 0
FERRARI N V COM N3167Y103 30,458,700 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103 374,980 1,108 SH   DFND 28 0 0 1,108
FERRARI N V COM N3167Y103 620,844,759 1,834,485 SH   DFND 43 0 0 1,834,485
FERRARI N V COM N3167Y103 27,878,171 82,375 SH   DFND 88 0 82,375 0
FERRARI N V COM N3167Y103 6,655,903 19,667 SH   DFND 43,01 0 0 19,667
FERROGLOBE PLC SHS G33856108 1,433,118 220,141 SH   DFND 1 0 220,141 0
FERROGLOBE PLC SHS G33856108 23,696 3,640 SH   DFND 3 0 3,640 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 1 97 SH   DFND 3 0 97 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 1 100 SH   DFND 3 0 100 0
FG FINANCIAL GROUP INC COM 30329Y106 3 2 SH   DFND 1 0 2 0
FG FINANCIAL GROUP INC COM 30329Y106 13 8 SH   DFND 3 0 8 0
FG GROUP HOLDINGS INC COM 302462106 29 20 SH   DFND 1 0 20 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 2 1 SH   DFND 1 0 1 0
FIBROGEN INC COM 31572Q808 106,921 120,678 SH   DFND 1 21,165 99,513 0
FIBROGEN INC COM 31572Q808 3,407 3,845 SH   DFND 2 0 0 3,845
FIBROGEN INC COM 31572Q808 123,743 139,665 SH   DFND 3 0 139,665 0
FIBROGEN INC COM 31572Q808 256 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 167,396 13,212 SH   DFND 1 0 13,212 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 206,154 16,271 SH   DFND 3 0 16,271 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 682,571 53,873 SH   DFND 43 0 0 53,873
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 294,245 4,967 SH   DFND 1 4,960 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,416,091 429,036 SH   DFND 2 0 0 429,036
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 17,107,268 288,779 SH   DFND 43 0 0 288,779
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,918,071 150,976 SH   DFND 2 0 0 150,976
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 391,306 4,957 SH   DFND 43 0 0 4,957
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 64,200 3,752 SH   DFND 2 0 0 3,752
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 29,174 1,705 SH   DFND 43 0 0 1,705
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 7,949 460 SH   DFND 2 0 0 460
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 89 2 SH   DFND 1 0 2 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,171,640 48,659 SH   DFND 2 0 0 48,659
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 396,805 8,891 SH   DFND 43 0 0 8,891
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,680,789 50,459 SH   DFND 1 50,330 129 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,157,996 34,764 SH   DFND 2 0 0 34,764
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,144,998 34,374 SH   DFND 3 0 34,374 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 14,798,933 444,279 SH   DFND 43 0 0 444,279
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 887,985 25,371 SH   DFND 2 0 0 25,371
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 248,045 7,087 SH   DFND 43 0 0 7,087
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,608 200 SH   DFND 1 0 200 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21,310,363 924,929 SH   DFND 2 0 0 924,929
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,243,341 140,770 SH   DFND 43 0 0 140,770
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25,507,578 476,332 SH   DFND 2 0 0 476,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 419,832 7,840 SH   DFND 43 0 0 7,840
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 325,744 8,991 SH   DFND 2 0 0 8,991
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,290,243 63,214 SH   DFND 43 0 0 63,214
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 166,512 2,574 SH   DFND 1 2,574 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,524,683 193,611 SH   DFND 2 0 0 193,611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,132,700 32,968 SH   DFND 43 0 0 32,968
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18,369 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,476,747 56,782 SH   DFND 2 0 0 56,782
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,083,832 17,701 SH   DFND 43 0 0 17,701
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 80,342 3,290 SH   DFND 43 0 0 3,290
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 16,480 800 SH   DFND 2 0 0 800
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 112,481 5,460 SH   DFND 43 0 0 5,460
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,467,753 65,433 SH   DFND 2 0 0 65,433
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,869,389 129,616 SH   DFND 43 0 0 129,616
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,554,504 28,607 SH   DFND 2 0 0 28,607
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 772,280 14,212 SH   DFND 43 0 0 14,212
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 219,913 1,531 SH   DFND 1 1,531 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,231,654 71,231 SH   DFND 2 0 0 71,231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 845,896 5,889 SH   DFND 43 0 0 5,889
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 185,220 3,500 SH   DFND 1 3,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 103,776 1,961 SH   DFND 43 0 0 1,961
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,589 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 11,810,379 222,964 SH   DFND 2 0 0 222,964
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,334,132 100,701 SH   DFND 43 0 0 100,701
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10,971,831 249,882 SH   DFND 2 0 0 249,882
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,343,019 53,362 SH   DFND 43 0 0 53,362
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 157,831 3,733 SH   DFND 1 3,733 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15,404,009 364,333 SH   DFND 2 0 0 364,333
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21,906,325 518,125 SH   DFND 43 0 0 518,125
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 275,743 10,347 SH   DFND 2 0 0 10,347
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 292,351 10,970 SH   DFND 43 0 0 10,970
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 143,786 3,519 SH   DFND 1 1,991 0 1,528
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 33,335,820 815,855 SH   DFND 2 0 0 815,855
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 355,300,786 8,695,565 SH   DFND 43 0 0 8,695,565
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,956,465 43,921 SH   DFND 2 0 0 43,921
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252,526 5,669 SH   DFND 43 0 0 5,669
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,092 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 681,963 13,992 SH   DFND 2 0 0 13,992
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 316,469 6,493 SH   DFND 43 0 0 6,493
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,174 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,803 145 SH   DFND 2 0 0 145
FIDELITY D & D BANCORP INC COM 31609R100 277,441 4,781 SH   DFND 1 573 4,208 0
FIDELITY D & D BANCORP INC COM 31609R100 29,015 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100 298,680 5,147 SH   DFND 3 0 5,147 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 695,587 14,795 SH   DFND 1 14,795 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 388,626 8,266 SH   DFND 2 0 0 8,266
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,646,418 35,019 SH   DFND 43 0 0 35,019
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 177,871 3,616 SH   DFND 2 0 0 3,616
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,870,237 58,350 SH   DFND 43 0 0 58,350
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,959,060 107,712 SH   DFND 1 107,712 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 184,317,676 4,003,425 SH   DFND 2 0 0 4,003,425
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 141,459,834 3,072,542 SH   DFND 43 0 0 3,072,542
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1,882,588 37,731 SH   DFND 2 0 0 37,731
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 549 11 SH   DFND 3 0 11 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 7,192,115 144,145 SH   DFND 43 0 0 144,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,008,141 725,365 SH   DFND 1 75,579 0 649,786
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,644,455 32,232 SH   DFND 2 0 0 32,232
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,267,179 162,038 SH   DFND 3 0 162,038 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 620,199 12,156 SH   DFND 6 0 12,156 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,106,114 21,680 SH   DFND 28 254 0 21,426
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68,759,042 1,347,688 SH   DFND 43 0 0 1,347,688
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 133,979 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,372,889 46,509 SH   DFND 43,01 0 0 46,509
FIDELITY NATL INFORMATION SV COM 31620M106 30,417,707 506,371 SH   DFND 1 216,178 246 289,947
FIDELITY NATL INFORMATION SV COM 31620M106 408,476,000 6,800,000 SH Call DFND 1 0 6,800,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,735,022 428,417 SH   DFND 2 0 2 428,415
FIDELITY NATL INFORMATION SV COM 31620M106 197,206,566 3,282,946 SH   DFND 3 0 3,282,946 0
FIDELITY NATL INFORMATION SV COM 31620M106 276,622 4,605 SH   DFND 6 0 4,605 0
FIDELITY NATL INFORMATION SV COM 31620M106 919,071 15,300 SH Call DFND 6 0 15,300 0
FIDELITY NATL INFORMATION SV COM 31620M106 877,022 14,600 SH Put DFND 6 0 14,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,860,248 30,968 SH   DFND 28 22,514 0 8,454
FIDELITY NATL INFORMATION SV COM 31620M106 421,971,206 7,024,658 SH   DFND 43 0 0 7,024,658
FIDELITY NATL INFORMATION SV COM 31620M106 343,240 5,714 SH   DFND 88 0 5,714 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,653,565 210,647 SH   DFND 43,01 0 0 210,647
FIDUS INVT CORP COM 316500107 373,401 18,964 SH   DFND 2 0 0 18,964
FIFTH THIRD BANCORP COM 316773100 20,211,311 586,005 SH   DFND 1 542,001 29,754 14,250
FIFTH THIRD BANCORP COM 316773100 17,245 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100 125,115,571 3,627,590 SH   DFND 2 0 0 3,627,590
FIFTH THIRD BANCORP COM 316773100 8,335,026 241,665 SH   DFND 3 0 241,665 0
FIFTH THIRD BANCORP COM 316773100 67,997,035 1,971,500 SH Call DFND 3 0 1,971,500 0
FIFTH THIRD BANCORP COM 316773100 1,257,919 36,472 SH   DFND 6 0 36,472 0
FIFTH THIRD BANCORP COM 316773100 1,240,226 35,959 SH   DFND 28 2,146 0 33,813
FIFTH THIRD BANCORP COM 316773100 129,998,811 3,769,174 SH   DFND 43 0 0 3,769,174
FIFTH THIRD BANCORP COM 316773100 256,537 7,438 SH   DFND 88 0 7,438 0
FIFTH THIRD BANCORP COM 316773100 12,445,820 360,853 SH   DFND 43,01 0 0 360,853
FIGS INC CL A 30260D103 179,797 25,870 SH   DFND 1 15,650 10,220 0
FIGS INC CL A 30260D103 1,009,210 145,210 SH   DFND 2 0 0 145,210
FIGS INC CL A 30260D103 8,768,023 1,261,586 SH   DFND 3 0 1,261,586 0
FIGS INC CL A 30260D103 669,007 96,260 SH   DFND 43 0 0 96,260
FIGS INC CL A 30260D103 82,267 11,837 SH   DFND 43,01 0 0 11,837
FINANCE OF AMERICA COMPAN COM CL A 31738L107 68,233 62,030 SH   DFND 1 5,277 41,011 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107 57,288 52,080 SH   DFND 3 0 52,080 0
FINANCIAL INSTNS INC COM 317585404 787,483 36,971 SH   DFND 1 7,276 28,495 1,200
FINANCIAL INSTNS INC COM 317585404 5,133 241 SH   DFND 2 0 0 241
FINANCIAL INSTNS INC COM 317585404 78,363 3,679 SH   DFND 3 0 3,679 0
FINANCIAL INSTNS INC COM 317585404 6,986 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404 63,921 3,001 SH   DFND 43 0 0 3,001
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 43 12 SH   DFND 3 0 12 0
FINGERMOTION INC COM 31788K108 2,010 500 SH   DFND 2 0 0 500
FINGERMOTION INC COM 31788K108 90,120 22,418 SH   DFND 3 0 22,418 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 17,266,361 3,523,747 SH   DFND 1 12,072 3,511,675 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 13,230 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,900 1,000 SH   DFND 6 0 1,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 304 62 SH   DFND 28 62 0 0
FINWARD BANCORP COM 31812F109 50 2 SH   DFND 1 0 2 0
FINWISE BANCORP COM 31813A109 72 5 SH   DFND 1 0 5 0
FINWISE BANCORP COM 31813A109 79,521 5,557 SH   DFND 3 0 5,557 0
FIRST ADVANTAGE CORP NEW COM 31846B108 893,802 53,941 SH   DFND 1 7,134 46,807 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,073,222 64,769 SH   DFND 2 0 0 64,769
FIRST ADVANTAGE CORP NEW COM 31846B108 408,848 24,674 SH   DFND 3 0 24,674 0
FIRST ADVANTAGE CORP NEW COM 31846B108 92,195 5,564 SH   DFND 43 0 0 5,564
FIRST AMERN FINL CORP COM 31847R102 1,849,169 28,696 SH   DFND 1 20,287 6,917 1,492
FIRST AMERN FINL CORP COM 31847R102 657,420 10,202 SH   DFND 2 0 0 10,202
FIRST AMERN FINL CORP COM 31847R102 272,710 4,232 SH   DFND 3 0 4,232 0
FIRST AMERN FINL CORP COM 31847R102 73,139 1,135 SH   DFND 28 0 0 1,135
FIRST AMERN FINL CORP COM 31847R102 9,630,622 149,451 SH   DFND 43 0 0 149,451
FIRST AMERN FINL CORP COM 31847R102 4,467,947 69,335 SH   DFND 43,01 0 0 69,335
FIRST BANCORP INC ME COM 31866P102 299,386 10,609 SH   DFND 1 2,239 8,370 0
FIRST BANCORP INC ME COM 31866P102 60,109 2,130 SH   DFND 2 0 0 2,130
FIRST BANCORP INC ME COM 31866P102 68,236 2,418 SH   DFND 3 0 2,418 0
FIRST BANCORP N C COM 318910106 1,293,277 34,944 SH   DFND 1 17,239 17,424 281
FIRST BANCORP N C COM 318910106 143,044 3,865 SH   DFND 2 0 0 3,865
FIRST BANCORP N C COM 318910106 343,157 9,272 SH   DFND 3 0 9,272 0
FIRST BANCORP N C COM 318910106 7,254 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106 3,134,488 84,693 SH   DFND 43 0 0 84,693
FIRST BANCORP N C COM 318910106 1,022,512 27,628 SH   DFND 43,01 0 0 27,628
FIRST BANCORP P R COM NEW 318672706 5,396,768 328,071 SH   DFND 1 52,496 272,675 2,900
FIRST BANCORP P R COM NEW 318672706 1,531,002 93,070 SH   DFND 2 0 0 93,070
FIRST BANCORP P R COM NEW 318672706 898,137 54,598 SH   DFND 3 0 54,598 0
FIRST BANCORP P R COM NEW 318672706 20,990 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 1,765,743 107,340 SH   DFND 43 0 0 107,340
FIRST BANCORP P R COM NEW 318672706 1,344,985 81,762 SH   DFND 43,01 0 0 81,762
FIRST BANCSHARES INC MS COM 318916103 1,167,745 39,814 SH   DFND 1 5,167 34,647 0
FIRST BANCSHARES INC MS COM 318916103 487,054 16,606 SH   DFND 3 0 16,606 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 759,549 51,670 SH   DFND 1 2,483 46,861 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 354,858 24,140 SH   DFND 3 0 24,140 0
FIRST BUSEY CORP COM NEW 319383204 1,784,211 71,886 SH   DFND 1 11,386 58,981 1,519
FIRST BUSEY CORP COM NEW 319383204 115,919 4,670 SH   DFND 2 0 0 4,670
FIRST BUSEY CORP COM NEW 319383204 333,184 13,424 SH   DFND 3 0 13,424 0
FIRST BUSEY CORP COM NEW 319383204 6,503 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204 31,794 1,281 SH   DFND 43 0 0 1,281
FIRST BUSINESS FINL SVCS INC COM 319390100 356,248 8,884 SH   DFND 1 965 6,683 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 77,834 1,941 SH   DFND 3 0 1,941 0
FIRST CAP INC COM 31942S104 20,311 728 SH   DFND 1 0 728 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 718,590 19,369 SH   DFND 1 4,991 14,199 179
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,638 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103 151,999 4,097 SH   DFND 3 0 4,097 0
FIRST CMNTY CORP S C COM 319835104 183,587 8,527 SH   DFND 1 890 7,637 0
FIRST CMNTY CORP S C COM 319835104 192,823 8,956 SH   DFND 3 0 8,956 0
FIRST COMWLTH FINL CORP PA COM 319829107 997,301 64,592 SH   DFND 1 37,450 25,415 1,727
FIRST COMWLTH FINL CORP PA COM 319829107 242,393 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107 1,855,039 120,145 SH   DFND 3 0 120,145 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,799 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 762,860 49,408 SH   DFND 43 0 0 49,408
FIRST COMWLTH FINL CORP PA COM 319829107 1,392,055 90,159 SH   DFND 43,01 0 0 90,159
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37,571,487 26,478 SH   DFND 1 3,455 105 22,918
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,059,686 2,156 SH   DFND 2 0 0 2,156
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,708,890 4,728 SH   DFND 3 0 4,728 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 144,735 102 SH   DFND 6 0 102 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,169,231 824 SH   DFND 28 79 0 745
FIRST CTZNS BANCSHARES INC N CL A 31946M103 41,343,110 29,136 SH   DFND 43 0 0 29,136
FIRST CTZNS BANCSHARES INC N CL A 31946M103 45,407 32 SH   DFND 88 0 32 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,418,078 7,342 SH   DFND 43,01 0 0 7,342
FIRST FINANCIAL NORTHWEST IN COM 32022K102 142,672 10,584 SH   DFND 1 0 10,584 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 26,960 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,348 100 SH   DFND 3 0 100 0
FIRST FINL BANCORP OH COM 320209109 2,183,028 91,917 SH   DFND 1 29,872 35,438 26,607
FIRST FINL BANCORP OH COM 320209109 254,618 10,721 SH   DFND 2 0 0 10,721
FIRST FINL BANCORP OH COM 320209109 2,433,924 102,481 SH   DFND 3 0 102,481 0
FIRST FINL BANCORP OH COM 320209109 15,960 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109 10,821,189 455,629 SH   DFND 43 0 0 455,629
FIRST FINL BANCORP OH COM 320209109 5,197,141 218,827 SH   DFND 43,01 0 0 218,827
FIRST FINL BANKSHARES INC COM 32020R109 2,927,283 96,610 SH   DFND 1 78,788 16,533 1,289
FIRST FINL BANKSHARES INC COM 32020R109 176,746 5,833 SH   DFND 2 0 0 5,833
FIRST FINL BANKSHARES INC COM 32020R109 4,741,586 156,488 SH   DFND 3 0 156,488 0
FIRST FINL BANKSHARES INC COM 32020R109 47,753 1,576 SH   DFND 28 1,576 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,916,075 195,250 SH   DFND 43 0 0 195,250
FIRST FINL BANKSHARES INC COM 32020R109 3,604,458 118,959 SH   DFND 43,01 0 0 118,959
FIRST FINL CORP IND COM 320218100 1,396,324 32,450 SH   DFND 1 1,726 29,593 1,131
FIRST FINL CORP IND COM 320218100 4,303 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 126,938 2,950 SH   DFND 3 0 2,950 0
FIRST FINL CORP IND COM 320218100 131,155 3,048 SH   DFND 43 0 0 3,048
FIRST FINL CORP IND COM 320218100 243,765 5,665 SH   DFND 43,01 0 0 5,665
FIRST FNDTN INC COM 32026V104 1,699,256 175,543 SH   DFND 1 27,881 147,662 0
FIRST FNDTN INC COM 32026V104 21,451 2,216 SH   DFND 2 0 0 2,216
FIRST FNDTN INC COM 32026V104 217,713 22,491 SH   DFND 3 0 22,491 0
FIRST GTY BANCSHARES INC COM 32043P106 33 3 SH   DFND 1 0 3 0
FIRST GTY BANCSHARES INC COM 32043P106 4,303 387 SH   DFND 3 0 387 0
FIRST HAWAIIAN INC COM 32051X108 1,222,781 53,490 SH   DFND 1 29,630 21,727 2,133
FIRST HAWAIIAN INC COM 32051X108 74,158 3,244 SH   DFND 2 0 0 3,244
FIRST HAWAIIAN INC COM 32051X108 1,338,453 58,550 SH   DFND 3 0 58,550 0
FIRST HAWAIIAN INC COM 32051X108 16,276 712 SH   DFND 28 712 0 0
FIRST HAWAIIAN INC COM 32051X108 7,624,244 333,519 SH   DFND 43 0 0 333,519
FIRST HAWAIIAN INC COM 32051X108 8,409,577 367,873 SH   DFND 43,01 0 0 367,873
FIRST HORIZON CORPORATION COM 320517105 4,752,931 335,659 SH   DFND 1 163,084 162,986 9,589
FIRST HORIZON CORPORATION COM 320517105 11,423,203 806,723 SH   DFND 2 0 0 806,723
FIRST HORIZON CORPORATION COM 320517105 3,222,929 227,608 SH   DFND 3 0 227,608 0
FIRST HORIZON CORPORATION COM 320517105 117,330 8,286 SH   DFND 28 2,577 0 5,709
FIRST HORIZON CORPORATION COM 320517105 2,314,296 163,439 SH   DFND 43 0 0 163,439
FIRST HORIZON CORPORATION COM 320517105 1,572 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105 1,821,075 128,607 SH   DFND 43,01 0 0 128,607
FIRST INDL RLTY TR INC COM 32054K103 36,380,381 690,723 SH   DFND 1 20,737 669,127 859
FIRST INDL RLTY TR INC COM 32054K103 531,822 10,097 SH   DFND 2 0 0 10,097
FIRST INDL RLTY TR INC COM 32054K103 279,836 5,313 SH   DFND 3 0 5,313 0
FIRST INDL RLTY TR INC COM 32054K103 22,543 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103 94,753 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103 13,811,022 262,218 SH   DFND 43 0 0 262,218
FIRST INDL RLTY TR INC COM 32054K103 2,728,359 51,801 SH   DFND 43,01 0 0 51,801
FIRST INTERNET BANCORP COM 320557101 663,000 27,408 SH   DFND 1 0 27,408 0
FIRST INTERNET BANCORP COM 320557101 178,425 7,376 SH   DFND 3 0 7,376 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,043,307 66,449 SH   DFND 1 20,170 45,040 1,239
FIRST INTST BANCSYSTEM INC COM 32055Y201 111,155 3,615 SH   DFND 2 0 0 3,615
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,091,493 165,577 SH   DFND 3 0 165,577 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,918 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 18,334,411 596,241 SH   DFND 43 0 0 596,241
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,361,417 271,916 SH   DFND 43,01 0 0 271,916
FIRST LONG IS CORP COM 320734106 458,952 34,664 SH   DFND 1 8,670 25,994 0
FIRST LONG IS CORP COM 320734106 317,760 24,000 SH   DFND 2 0 0 24,000
FIRST LONG IS CORP COM 320734106 72,608 5,484 SH   DFND 3 0 5,484 0
FIRST MAJESTIC SILVER CORP COM 32076V103 128,160 20,839 SH   DFND 1 6,073 14,766 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18,450 3,000 SH   DFND 2 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103 70,399 11,447 SH   DFND 3 0 11,447 0
FIRST MAJESTIC SILVER CORP COM 32076V103 9,077 1,476 SH   DFND 6 0 1,476 0
FIRST MERCHANTS CORP COM 320817109 2,366,779 63,829 SH   DFND 1 9,023 54,302 504
FIRST MERCHANTS CORP COM 320817109 187,254 5,050 SH   DFND 2 0 0 5,050
FIRST MERCHANTS CORP COM 320817109 1,340,776 36,159 SH   DFND 3 0 36,159 0
FIRST MERCHANTS CORP COM 320817109 756,284 20,396 SH   DFND 43 0 0 20,396
FIRST MERCHANTS CORP COM 320817109 37,636 1,015 SH   DFND 43,01 0 0 1,015
FIRST MID ILL BANCSHARES INC COM 320866106 155,103 4,475 SH   DFND 1 4,211 71 193
FIRST MID ILL BANCSHARES INC COM 320866106 79,718 2,300 SH   DFND 2 0 0 2,300
FIRST MID ILL BANCSHARES INC COM 320866106 180,405 5,205 SH   DFND 3 0 5,205 0
FIRST NATL CORP COM 32106V107 12,572 578 SH   DFND 1 0 578 0
FIRST NATL CORP COM 32106V107 8,591 395 SH   DFND 3 0 395 0
FIRST NORTHWEST BANCORP COM 335834107 811,872 50,933 SH   DFND 1 0 50,933 0
FIRST NORTHWEST BANCORP COM 335834107 3,188 200 SH   DFND 2 0 0 200
FIRST NORTHWEST BANCORP COM 335834107 71,826 4,506 SH   DFND 3 0 4,506 0
FIRST SEACOAST BANCORP INC COM 33631F104 23 3 SH   DFND 1 0 3 0
FIRST SOLAR INC COM 336433107 3,467,996 20,130 SH   DFND 1 19,068 223 839
FIRST SOLAR INC COM 336433107 49,810,800 289,127 SH   DFND 2 0 0 289,127
FIRST SOLAR INC COM 336433107 68,912 400 SH Call DFND 2 0 0 400
FIRST SOLAR INC COM 336433107 17,950,887 104,196 SH   DFND 3 0 104,196 0
FIRST SOLAR INC COM 336433107 24,663,605 143,160 SH   DFND 6 0 143,160 0
FIRST SOLAR INC COM 336433107 230,511 1,338 SH   DFND 28 184 0 1,154
FIRST SOLAR INC COM 336433107 12,431,036 72,156 SH   DFND 43 0 0 72,156
FIRST SOLAR INC COM 336433107 288,569 1,675 SH   DFND 88 0 1,675 0
FIRST SOLAR INC COM 336433107 753,380 4,373 SH   DFND 43,01 0 0 4,373
FIRST SVGS FINL GROUP INC COM 33621E109 283,601 16,881 SH   DFND 1 0 16,881 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1,855,098 294,928 SH   DFND 2 0 0 294,928
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,036,707 16,901 SH   DFND 2 0 0 16,901
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 210,764 3,436 SH   DFND 43 0 0 3,436
FIRST TR ENERGY INCOME & GRO COM 33738G104 21,720 1,500 SH   DFND 1 1,500 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,167,600 149,696 SH   DFND 2 0 0 149,696
FIRST TR ENERGY INFRASTRCTR COM 33738C103 845,054 51,340 SH   DFND 2 0 0 51,340
FIRST TR ENHANCED EQUITY INC COM 337318109 36,540 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 193,614 10,597 SH   DFND 2 0 0 10,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 85,689,611 5,082,421 SH   DFND 2 0 0 5,082,421
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 40,008,375 2,372,976 SH   DFND 43 0 0 2,372,976
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 258 5 SH   DFND 1 0 5 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51,676,784 1,000,247 SH   DFND 2 0 0 1,000,247
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31,840,523 616,300 SH   DFND 43 0 0 616,300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41,801 743 SH   DFND 1 743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 69,756 1,463 SH   DFND 1 1,463 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12,889,427 270,332 SH   DFND 2 0 0 270,332
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,011,700 84,138 SH   DFND 43 0 0 84,138
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,330 21 SH   DFND 1 21 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 179,441 10,064 SH   DFND 1 10,064 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 38,722,192 2,171,744 SH   DFND 2 0 0 2,171,744
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35,579,587 1,995,490 SH   DFND 43 0 0 1,995,490
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 773,907 21,308 SH   DFND 2 0 0 21,308
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 783,786 21,580 SH   DFND 43 0 0 21,580
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,726 90 SH   DFND 1 90 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,299,842 465,424 SH   DFND 2 0 0 465,424
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,200,429 189,807 SH   DFND 43 0 0 189,807
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 88,795 3,957 SH   DFND 1 3,957 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 19,178 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,735,026 80,666 SH   DFND 2 0 0 80,666
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,441,529 46,319 SH   DFND 43 0 0 46,319
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 2,666,204 81,785 SH   DFND 2 0 0 81,785
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 205,804 6,313 SH   DFND 43 0 0 6,313
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,191,540 23,118 SH   DFND 1 23,118 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,260,123 160,975 SH   DFND 2 0 0 160,975
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 180,116 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,411,240 173,118 SH   DFND 43 0 0 173,118
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,668,500 299,568 SH   DFND 2 0 0 299,568
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 328,814 5,575 SH   DFND 43 0 0 5,575
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,271,506 115,256 SH   DFND 2 0 0 115,256
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 784,713 12,438 SH   DFND 43 0 0 12,438
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,590 275 SH   DFND 1 275 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,249,390 674,020 SH   DFND 2 0 0 674,020
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,862,752 171,525 SH   DFND 43 0 0 171,525
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 866 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,143,062 419,105 SH   DFND 2 0 0 419,105
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,293,807 52,987 SH   DFND 43 0 0 52,987
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,042,145 280,460 SH   DFND 2 0 0 280,460
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,569,771 24,816 SH   DFND 43 0 0 24,816
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 92,036 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 75,651,409 1,166,380 SH   DFND 2 0 0 1,166,380
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,815,767 43,413 SH   DFND 43 0 0 43,413
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,896 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,435,486 209,331 SH   DFND 2 0 0 209,331
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,379 20 SH   DFND 3 0 20 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,052,630 73,269 SH   DFND 43 0 0 73,269
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 223,354 1,744 SH   DFND 1 1,744 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,304,516 158,542 SH   DFND 2 0 0 158,542
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,660,043 12,962 SH   DFND 43 0 0 12,962
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 792 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,386,110 75,319 SH   DFND 2 0 0 75,319
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 418,429 13,208 SH   DFND 43 0 0 13,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20,299,375 231,543 SH   DFND 1 230,166 0 1,377
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 148,001,801 1,688,169 SH   DFND 2 0 0 1,688,169
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 478,809,004 5,461,492 SH   DFND 43 0 0 5,461,492
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,914 670 SH   DFND 1 670 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,368,213 241,160 SH   DFND 2 0 0 241,160
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,816,552 216,377 SH   DFND 43 0 0 216,377
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9,544 733 SH   DFND 2 0 0 733
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,009,636 77,545 SH   DFND 43 0 0 77,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145,678,011 2,705,758 SH   DFND 1 2,705,758 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145,382,125 2,700,262 SH   DFND 2 0 0 2,700,262
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,844,935 34,267 SH   DFND 3 0 34,267 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 195,385 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 560,528 10,411 SH   DFND 28 10,411 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75,473,827 1,401,817 SH   DFND 43 0 0 1,401,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,715 69 SH   DFND 43,01 0 0 69
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 80,064 1,895 SH   DFND 2 0 0 1,895
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,498,777 35,474 SH   DFND 43 0 0 35,474
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,555,671 119,909 SH   DFND 1 119,909 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12,202,306 116,534 SH   DFND 2 0 0 116,534
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 314,130 3,000 SH   DFND 28 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,624,342 130,115 SH   DFND 43 0 0 130,115
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 981,684 12,794 SH   DFND 1 12,794 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,259,470 42,480 SH   DFND 2 0 0 42,480
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,303,106 16,983 SH   DFND 43 0 0 16,983
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,607 105 SH   DFND 1 105 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,215,753 82,895 SH   DFND 2 0 0 82,895
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,631,428 57,715 SH   DFND 43 0 0 57,715
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 421,331 5,264 SH   DFND 1 5,264 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 114,868,556 1,435,139 SH   DFND 2 0 0 1,435,139
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 58,351,721 729,032 SH   DFND 43 0 0 729,032
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 315,162 1,994 SH   DFND 1 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36,636,007 231,793 SH   DFND 2 0 0 231,793
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,560,361 28,853 SH   DFND 43 0 0 28,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,003,466 58,984 SH   DFND 1 58,861 0 123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128,799,811 690,431 SH   DFND 2 0 0 690,431
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 451,078 2,418 SH   DFND 3 0 2,418 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,319 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,053,946 139,662 SH   DFND 43 0 0 139,662
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,471,705 39,393 SH   DFND 2 0 0 39,393
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 254,784 2,891 SH   DFND 43 0 0 2,891
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 15,097 358 SH   DFND 1 358 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,770,840 113,134 SH   DFND 2 0 0 113,134
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,805,180 208,802 SH   DFND 43 0 0 208,802
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8,200,411 337,604 SH   DFND 2 0 0 337,604
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,842,508 158,193 SH   DFND 43 0 0 158,193
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,434,630 208,412 SH   DFND 1 208,412 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,970,350 180,240 SH   DFND 2 0 0 180,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,762,542 167,630 SH   DFND 43 0 0 167,630
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,028,082 253,813 SH   DFND 1 253,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,748,838 1,182,696 SH   DFND 2 0 0 1,182,696
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,344,496 265,240 SH   DFND 43 0 0 265,240
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 173,131 3,758 SH   DFND 1 0 3,758 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 124,209,969 2,696,114 SH   DFND 2 0 0 2,696,114
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31,290,422 679,193 SH   DFND 43 0 0 679,193
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 166 4 SH   DFND 1 0 4 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,998,367 216,463 SH   DFND 2 0 0 216,463
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,046,855 145,462 SH   DFND 43 0 0 145,462
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 16,950 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 67,240 3,276 SH   DFND 3 0 3,276 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,622,668 167,583 SH   DFND 2 0 0 167,583
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,294,125 274,385 SH   DFND 43 0 0 274,385
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 642,758 10,029 SH   DFND 1 9,204 0 825
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 62,291,378 971,936 SH   DFND 2 0 0 971,936
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 41,038,109 640,320 SH   DFND 43 0 0 640,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 131,242 2,540 SH   DFND 1 2,540 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 121,045,054 2,342,656 SH   DFND 2 0 0 2,342,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88,707,624 1,716,811 SH   DFND 43 0 0 1,716,811
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 222,026 4,307 SH   DFND 1 4,307 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 69,889,876 1,355,769 SH   DFND 2 0 0 1,355,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,632,180 361,439 SH   DFND 43 0 0 361,439
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 200,664 6,601 SH   DFND 2 0 0 6,601
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 132,783 4,368 SH   DFND 43 0 0 4,368
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 23,716 1,100 SH   DFND 2 0 0 1,100
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 79,988 3,710 SH   DFND 43 0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9,831,547 215,936 SH   DFND 2 0 0 215,936
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8,064,000 177,114 SH   DFND 43 0 0 177,114
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,124,233 46,341 SH   DFND 2 0 0 46,341
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,906,047 115,045 SH   DFND 2 0 0 115,045
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 245,325 9,712 SH   DFND 43 0 0 9,712
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,020,804 61,655 SH   DFND 2 0 0 61,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,453,963 135,891 SH   DFND 43 0 0 135,891
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,784,595 91,330 SH   DFND 2 0 0 91,330
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,371,298 70,179 SH   DFND 43 0 0 70,179
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 125,874 2,605 SH   DFND 1 2,580 25 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 49,100,899 1,016,161 SH   DFND 2 0 0 1,016,161
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,208 25 SH   DFND 3 0 25 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24,383,383 504,623 SH   DFND 43 0 0 504,623
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63,419 1,063 SH   DFND 1 0 1,063 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 162,627,166 2,725,900 SH   DFND 2 0 0 2,725,900
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 63,419 1,063 SH   DFND 3 0 1,063 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39,869,704 668,282 SH   DFND 43 0 0 668,282
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,017,198 30,519 SH   DFND 2 0 0 30,519
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 844,416 25,335 SH   DFND 43 0 0 25,335
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 211,537 7,740 SH   DFND 2 0 0 7,740
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32,658 1,195 SH   DFND 43 0 0 1,195
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10,224 312 SH   DFND 1 312 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 43,908,071 1,339,886 SH   DFND 2 0 0 1,339,886
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,128,219 400,617 SH   DFND 43 0 0 400,617
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,478,364 36,137 SH   DFND 2 0 0 36,137
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,153,048 28,185 SH   DFND 43 0 0 28,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 46,006 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 44,284 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 29,012 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 89,179 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 25,793 688 SH   DFND 1 688 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 60,306 1,352 SH   DFND 1 1,352 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 113,781,071 2,550,859 SH   DFND 2 0 0 2,550,859
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 30,096,867 674,742 SH   DFND 43 0 0 674,742
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31,469 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 43,220,273 1,746,980 SH   DFND 2 0 0 1,746,980
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23,631,846 955,208 SH   DFND 43 0 0 955,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 64,095 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 82,274 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 36,601 847 SH   DFND 2 0 0 847
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 719,583 16,652 SH   DFND 43 0 0 16,652
FIRST TR HIGH INCOME LONG / COM 33738E109 2,200 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 123,154 10,186 SH   DFND 2 0 0 10,186
FIRST TR INTER DURATN PFD & COM 33718W103 102,753 6,300 SH   DFND 1 6,300 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 8,221,544 504,080 SH   DFND 2 0 0 504,080
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14,168 200 SH   DFND 1 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,743,173 264,585 SH   DFND 2 0 0 264,585
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,335,788 89,438 SH   DFND 43 0 0 89,438
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,057,130 133,724 SH   DFND 2 0 0 133,724
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,352,676 59,366 SH   DFND 43 0 0 59,366
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,506,185 43,142 SH   DFND 2 0 0 43,142
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,297,395 60,291 SH   DFND 43 0 0 60,291
FIRST TR MLP & ENERGY INCOM COM 33739B104 235,797 27,514 SH   DFND 2 0 0 27,514
FIRST TR MORNINGSTAR DIVID L SHS 336917109 249,366 6,950 SH   DFND 1 6,950 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 40,273,931 1,122,462 SH   DFND 2 0 0 1,122,462
FIRST TR MORNINGSTAR DIVID L SHS 336917109 24,073,220 670,937 SH   DFND 43 0 0 670,937
FIRST TR MTG INCOME FD COM SHS 33734E103 5,454 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,008,207 8,981 SH   DFND 2 0 0 8,981
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,123,959 18,920 SH   DFND 43 0 0 18,920
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 464,750 3,957 SH   DFND 1 3,957 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,934,480 152,699 SH   DFND 2 0 0 152,699
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28,755,871 244,835 SH   DFND 43 0 0 244,835
FIRST TR NASDAQ 100 TECH IND SHS 337345102 709,776 4,045 SH   DFND 1 4,045 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 49,826,550 283,961 SH   DFND 2 0 0 283,961
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,199,699 23,934 SH   DFND 6 0 23,934 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,576,110 71,671 SH   DFND 43 0 0 71,671
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,727,783 74,804 SH   DFND 2 0 0 74,804
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,062,931 21,329 SH   DFND 43 0 0 21,329
FIRST TR S&P REIT INDEX FD COM 33734G108 558,458 21,283 SH   DFND 2 0 0 21,283
FIRST TR S&P REIT INDEX FD COM 33734G108 93,283 3,555 SH   DFND 43 0 0 3,555
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,987 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30,469,053 332,777 SH   DFND 2 0 0 332,777
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,586,332 104,700 SH   DFND 43 0 0 104,700
FIRST TR SR FLTG RATE INCOME COM 33733U108 9,502,374 941,762 SH   DFND 2 0 0 941,762
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2,062,481 170,877 SH   DFND 2 0 0 170,877
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 876,161 72,584 SH   DFND 43 0 0 72,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106 919,333 22,666 SH   DFND 1 22,666 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 192,090,257 4,735,953 SH   DFND 2 0 0 4,735,953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39,019 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 139,620,296 3,442,315 SH   DFND 43 0 0 3,442,315
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,481,252 95,667 SH   DFND 2 0 0 95,667
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,592,398 69,299 SH   DFND 43 0 0 69,299
FIRST US BANCSHARES INC COM 33744V103 120,029 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107 94 4 SH   DFND 1 0 4 0
FIRST UTD CORP COM 33741H107 47,020 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 36,276 1,543 SH   DFND 3 0 1,543 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 378,322 18,822 SH   DFND 1 3,328 15,494 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,996,991 348,109 SH   DFND 2 0 0 348,109
FIRST WATCH RESTAURANT GROUP COM 33748L101 157,323 7,827 SH   DFND 3 0 7,827 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 734,354 36,535 SH   DFND 43 0 0 36,535
FIRST WATCH RESTAURANT GROUP COM 33748L101 301,138 14,982 SH   DFND 43,01 0 0 14,982
FIRST WESTN FINL INC COM 33751L105 176,686 8,910 SH   DFND 1 861 8,049 0
FIRST WESTN FINL INC COM 33751L105 124,275 6,267 SH   DFND 3 0 6,267 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,681,473 43,191 SH   DFND 1 28,454 14,269 468
FIRSTCASH HOLDINGS INC COM 33768G107 396,866 3,661 SH   DFND 2 0 0 3,661
FIRSTCASH HOLDINGS INC COM 33768G107 1,083,683 9,998 SH   DFND 3 0 9,998 0
FIRSTCASH HOLDINGS INC COM 33768G107 82,376 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 88,699,331 818,335 SH   DFND 43 0 0 818,335
FIRSTCASH HOLDINGS INC COM 33768G107 11,346,699 104,684 SH   DFND 43,01 0 0 104,684
FIRSTENERGY CORP COM 337932107 7,778,225 212,172 SH   DFND 1 199,686 7,105 5,381
FIRSTENERGY CORP COM 337932107 11,897,969 324,549 SH   DFND 2 0 0 324,549
FIRSTENERGY CORP COM 337932107 4,130,079 112,659 SH   DFND 3 0 112,659 0
FIRSTENERGY CORP COM 337932107 781,078 21,306 SH   DFND 6 0 21,306 0
FIRSTENERGY CORP COM 337932107 94,509 2,578 SH   DFND 28 1,293 0 1,285
FIRSTENERGY CORP COM 337932107 35,649,504 972,436 SH   DFND 43 0 0 972,436
FIRSTENERGY CORP COM 337932107 306,991 8,374 SH   DFND 88 0 8,374 0
FIRSTENERGY CORP COM 337932107 8,944,820 243,994 SH   DFND 43,01 0 0 243,994
FIRSTSERVICE CORP NEW COM 33767E202 41,171 254 SH   DFND 1 226 28 0
FIRSTSERVICE CORP NEW COM 33767E202 4,355,682 26,872 SH   DFND 2 0 0 26,872
FIRSTSERVICE CORP NEW COM 33767E202 108,924 672 SH   DFND 3 0 672 0
FIRSTSERVICE CORP NEW COM 33767E202 8,422,196 51,960 SH   DFND 5 51,960 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,566 22 SH   DFND 6 0 22 0
FIRSTSERVICE CORP NEW COM 33767E202 18,034,295 111,261 SH   DFND 43 0 0 111,261
FIRSTSERVICE CORP NEW COM 33767E202 32,742 202 SH   DFND 88 0 202 0
FIRSTSERVICE CORP NEW COM 33767E202 3,236,127 19,965 SH   DFND 43,01 0 0 19,965
FISCALNOTE HOLDINGS INC COM CL A 337655104 139,376 122,260 SH   DFND 1 0 122,260 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 14,235 12,487 SH   DFND 3 0 12,487 0
FISERV INC COM 337738108 37,726,427 283,999 SH   DFND 1 266,026 10,247 7,726
FISERV INC COM 337738108 55,306,207 416,337 SH   DFND 2 0 0 416,337
FISERV INC COM 337738108 13,050,600 98,243 SH   DFND 3 0 98,243 0
FISERV INC COM 337738108 15,143,760 114,000 SH Call DFND 3 0 114,000 0
FISERV INC COM 337738108 21,413,808 161,200 SH Put DFND 3 0 161,200 0
FISERV INC COM 337738108 729,690 5,493 SH   DFND 6 0 5,493 0
FISERV INC COM 337738108 1,382,599 10,408 SH   DFND 28 515 0 9,893
FISERV INC COM 337738108 104,265,186 784,893 SH   DFND 43 0 0 784,893
FISERV INC COM 337738108 768,479 5,785 SH   DFND 88 0 5,785 0
FISERV INC COM 337738108 5,532,786 41,650 SH   DFND 43,01 0 0 41,650
FISKER INC CL A COM STK 33813J106 1,277,777 730,158 SH   DFND 1 486,741 243,417 0
FISKER INC CL A COM STK 33813J106 32,434 18,534 SH   DFND 2 0 0 18,534
FISKER INC CL A COM STK 33813J106 169,927 97,101 SH   DFND 3 0 97,101 0
FISKER INC CL A COM STK 33813J106 146,825 83,900 SH Call DFND 3 0 83,900 0
FITELL CORP SHS G35150104 153 100 SH   DFND 3 0 100 0
FITLIFE BRANDS INC COM 33817P306 19 1 SH   DFND 1 0 1 0
FIVE BELOW INC COM 33829M101 8,521,924 39,979 SH   DFND 1 38,871 591 517
FIVE BELOW INC COM 33829M101 6,900,416 32,372 SH   DFND 2 0 0 32,372
FIVE BELOW INC COM 33829M101 476,839 2,237 SH   DFND 3 0 2,237 0
FIVE BELOW INC COM 33829M101 7,886,920 37,000 SH Call DFND 3 0 37,000 0
FIVE BELOW INC COM 33829M101 2,366,076 11,100 SH Put DFND 3 0 11,100 0
FIVE BELOW INC COM 33829M101 5,329 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101 263,466 1,236 SH   DFND 28 795 0 441
FIVE BELOW INC COM 33829M101 25,909,811 121,551 SH   DFND 43 0 0 121,551
FIVE BELOW INC COM 33829M101 17,366,358 81,471 SH   DFND 43,01 0 0 81,471
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8,717,695 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,698 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2,803 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103 296,305 11,318 SH   DFND 1 1,767 9,551 0
FIVE STAR BANCORP COM 33830T103 1,571 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103 77,519 2,961 SH   DFND 3 0 2,961 0
FIVE9 INC COM 338307101 3,707,400 47,114 SH   DFND 1 45,728 947 439
FIVE9 INC COM 338307101 397,935 5,057 SH   DFND 2 0 0 5,057
FIVE9 INC COM 338307101 173,590 2,206 SH   DFND 3 0 2,206 0
FIVE9 INC COM 338307101 172,016 2,186 SH   DFND 28 969 0 1,217
FIVE9 INC COM 338307101 4,039,945 51,340 SH   DFND 43 0 0 51,340
FIVE9 INC COM 338307101 4,846,911 61,595 SH   DFND 43,01 0 0 61,595
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,866,500 3,000,000 PRN   DFND 3 0 3,000,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 19,971,593 22,488,000 PRN   DFND 1 0 22,488,000 0
FIVERR INTL LTD ORD SHS M4R82T106 364,122 13,377 SH   DFND 1 4,777 8,600 0
FIVERR INTL LTD ORD SHS M4R82T106 266,756 9,800 SH   DFND 2 0 0 9,800
FIVERR INTL LTD ORD SHS M4R82T106 33,508 1,231 SH   DFND 3 0 1,231 0
FIVERR INTL LTD ORD SHS M4R82T106 9,064 333 SH   DFND 6 0 333 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 105,660 5,953 SH   DFND 2 0 0 5,953
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,412,415 142,957 SH   DFND 2 0 0 142,957
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 188,365 23,664 SH   DFND 2 0 0 23,664
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,388,091 459,575 SH   DFND 2 0 0 459,575
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,246,850 291,880 SH   DFND 2 0 0 291,880
FLEETCOR TECHNOLOGIES INC COM 339041105 29,403,028 104,041 SH   DFND 1 98,583 3,124 2,334
FLEETCOR TECHNOLOGIES INC COM 339041105 8,981,063 31,779 SH   DFND 2 0 0 31,779
FLEETCOR TECHNOLOGIES INC COM 339041105 3,337,624 11,810 SH   DFND 3 0 11,810 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,022 39 SH   DFND 6 0 39 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,649,306 101,374 SH   DFND 43 0 0 101,374
FLEETCOR TECHNOLOGIES INC COM 339041105 78,283 277 SH   DFND 88 0 277 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,983,922 7,020 SH   DFND 43,01 0 0 7,020
FLEX LNG LTD SHS G35947202 876,159 30,150 SH   DFND 1 9,562 20,588 0
FLEX LNG LTD SHS G35947202 212,690 7,319 SH   DFND 3 0 7,319 0
FLEX LTD ORD Y2573F102 1,468,233 48,202 SH   DFND 1 30,474 11,163 6,565
FLEX LTD ORD Y2573F102 22,954,230 753,586 SH   DFND 2 0 0 753,586
FLEX LTD ORD Y2573F102 4,189,407 137,538 SH   DFND 3 0 137,538 0
FLEX LTD ORD Y2573F102 161,535,198 5,303,191 SH   DFND 43 0 0 5,303,191
FLEX LTD ORD Y2573F102 30,732,251 1,008,938 SH   DFND 43,01 0 0 1,008,938
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 10 5 SH   DFND 1 0 5 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 456,188 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 210,394 1,153 SH   DFND 2 0 0 1,153
FLEXSHARES TR MORNSTAR USMKT 33939L100 164,776 903 SH   DFND 43 0 0 903
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40,822 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 34,137 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9,389 184 SH   DFND 43 0 0 184
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,257,738 30,714 SH   DFND 1 30,714 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,194,592 200,112 SH   DFND 2 0 0 200,112
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,790,407 263,502 SH   DFND 43 0 0 263,502
FLEXSHARES TR IBOXX 3R TARGT 33939L506 284,149 12,030 SH   DFND 1 12,030 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,779,908 244,704 SH   DFND 2 0 0 244,704
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,931,880 81,790 SH   DFND 43 0 0 81,790
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,247,522 52,794 SH   DFND 1 48,864 0 3,930
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,591,333 194,301 SH   DFND 2 0 0 194,301
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,166,779 49,377 SH   DFND 43 0 0 49,377
FLEXSHARES TR DEV MRK EX LOW 33939L647 442,125 17,031 SH   DFND 43 0 0 17,031
FLEXSHARES TR US QT LW VLTY 33939L654 8,233,751 146,495 SH   DFND 2 0 0 146,495
FLEXSHARES TR US QT LW VLTY 33939L654 6,955,762 123,757 SH   DFND 43 0 0 123,757
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,196,197 78,204 SH   DFND 2 0 0 78,204
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,030,272 98,612 SH   DFND 43 0 0 98,612
FLEXSHARES TR STOX GBL ESG SLT 33939L688 156,857 1,049 SH   DFND 2 0 0 1,049
FLEXSHARES TR STOX GBL ESG SLT 33939L688 312,669 2,091 SH   DFND 43 0 0 2,091
FLEXSHARES TR STOX US ESG SLCT 33939L696 208,849 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 321,163 2,768 SH   DFND 2 0 0 2,768
FLEXSHARES TR STOX US ESG SLCT 33939L696 196,202 1,691 SH   DFND 43 0 0 1,691
FLEXSHARES TR REAL ASST IDX 33939L738 959,997 31,309 SH   DFND 43 0 0 31,309
FLEXSHARES TR US QUALITY CAP 33939L746 140,106 2,645 SH   DFND 2 0 0 2,645
FLEXSHARES TR US QUALITY CAP 33939L746 200,862 3,792 SH   DFND 43 0 0 3,792
FLEXSHARES TR CR SCD US BD 33939L761 5,498,209 114,632 SH   DFND 2 0 0 114,632
FLEXSHARES TR CR SCD US BD 33939L761 230,088 4,797 SH   DFND 43 0 0 4,797
FLEXSHARES TR DISCP DUR MBS 33939L779 258,316 12,564 SH   DFND 2 0 0 12,564
FLEXSHARES TR GLB QLT R/E IDX 33939L787 184,071 3,300 SH   DFND 2 0 0 3,300
FLEXSHARES TR GLB QLT R/E IDX 33939L787 42,169 756 SH   DFND 43 0 0 756
FLEXSHARES TR STOXX GLOBR INF 33939L795 127,116 2,376 SH   DFND 1 2,376 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,179,554 22,048 SH   DFND 2 0 0 22,048
FLEXSHARES TR STOXX GLOBR INF 33939L795 37,718 705 SH   DFND 43 0 0 705
FLEXSHARES TR M STAR DEV MKT 33939L803 136,098 1,993 SH   DFND 43 0 0 1,993
FLEXSHARES TR INTL QLTDV DEF 33939L811 438,337 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811 51,523 2,459 SH   DFND 43 0 0 2,459
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,235,635 44,288 SH   DFND 2 0 0 44,288
FLEXSHARES TR INT QLTDVDYNAM 33939L829 838,088 30,039 SH   DFND 43 0 0 30,039
FLEXSHARES TR INTL QLTDV IDX 33939L837 885,199 38,026 SH   DFND 2 0 0 38,026
FLEXSHARES TR INTL QLTDV IDX 33939L837 192,820 8,283 SH   DFND 43 0 0 8,283
FLEXSHARES TR QLT DIV DEF IDX 33939L845 67,919 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 252,168 4,270 SH   DFND 2 0 0 4,270
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,036,621 17,552 SH   DFND 43 0 0 17,552
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,550,418 41,450 SH   DFND 1 41,450 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,715,515 222,908 SH   DFND 2 0 0 222,908
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,124,569 34,529 SH   DFND 43 0 0 34,529
FLEXSHOPPER INC COM NEW 33939J303 13 8 SH   DFND 1 0 8 0
FLEXSHOPPER INC COM NEW 33939J303 22 13 SH   DFND 3 0 13 0
FLEXSTEEL INDS INC COM 339382103 117,190 6,217 SH   DFND 1 0 6,217 0
FLEXSTEEL INDS INC COM 339382103 1,960 104 SH   DFND 3 0 104 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,838,938 52,339 SH   DFND 1 49,333 2,218 788
FLOOR & DECOR HLDGS INC CL A 339750101 3,532,436 31,664 SH   DFND 2 0 0 31,664
FLOOR & DECOR HLDGS INC CL A 339750101 126,621 1,135 SH   DFND 3 0 1,135 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,080,800 180,000 SH Put DFND 3 0 180,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 135,880 1,218 SH   DFND 28 1,218 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,521,032 148,091 SH   DFND 43 0 0 148,091
FLOOR & DECOR HLDGS INC CL A 339750101 22,694,874 203,432 SH   DFND 43,01 0 0 203,432
FLORA GROWTH CORP COM 339764201 53 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409 50,549 12,895 SH   DFND 1 167 12,728 0
FLOWERS FOODS INC COM 343498101 6,121,235 271,934 SH   DFND 1 254,564 14,302 3,068
FLOWERS FOODS INC COM 343498101 2,645,113 117,508 SH   DFND 2 0 0 117,508
FLOWERS FOODS INC COM 343498101 25,616 1,138 SH   DFND 3 0 1,138 0
FLOWERS FOODS INC COM 343498101 71,627 3,182 SH   DFND 28 692 0 2,490
FLOWERS FOODS INC COM 343498101 517,190 22,976 SH   DFND 43 0 0 22,976
FLOWSERVE CORP COM 34354P105 4,849,946 117,660 SH   DFND 1 35,198 79,053 3,409
FLOWSERVE CORP COM 34354P105 20,205,719 490,192 SH   DFND 2 0 0 490,192
FLOWSERVE CORP COM 34354P105 244,105 5,922 SH   DFND 3 0 5,922 0
FLOWSERVE CORP COM 34354P105 5,359 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105 2,959,555 71,799 SH   DFND 43 0 0 71,799
FLOWSERVE CORP COM 34354P105 812,941 19,722 SH   DFND 43,01 0 0 19,722
FLUENCE ENERGY INC COM CL A 34379V103 508,768 21,332 SH   DFND 1 21,135 0 197
FLUENCE ENERGY INC COM CL A 34379V103 1,496,611 62,751 SH   DFND 2 0 0 62,751
FLUENCE ENERGY INC COM CL A 34379V103 697,779 29,257 SH   DFND 3 0 29,257 0
FLUENCE ENERGY INC COM CL A 34379V103 2,862,000 120,000 SH Put DFND 3 0 120,000 0
FLUENCE ENERGY INC COM CL A 34379V103 5,819 244 SH   DFND 43 0 0 244
FLUENT INC COM 34380C102 72,511 108,226 SH   DFND 1 108,200 26 0
FLUENT INC COM 34380C102 1,072 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102 17 26 SH   DFND 3 0 26 0
FLUOR CORP NEW COM 343412102 37,970,145 969,368 SH   DFND 1 262,217 706,934 217
FLUOR CORP NEW COM 343412102 7,113,797 181,613 SH   DFND 2 0 0 181,613
FLUOR CORP NEW COM 343412102 1,042,000 26,602 SH   DFND 3 0 26,602 0
FLUOR CORP NEW COM 343412102 45,437 1,160 SH   DFND 28 1,160 0 0
FLUOR CORP NEW COM 343412102 9,251,210 236,181 SH   DFND 43 0 0 236,181
FLUOR CORP NEW COM 343412102 4,177,872 106,660 SH   DFND 43,01 0 0 106,660
FLUSHING FINL CORP COM 343873105 1,299,942 78,880 SH   DFND 1 23,563 54,975 342
FLUSHING FINL CORP COM 343873105 66,925 4,061 SH   DFND 2 0 0 4,061
FLUSHING FINL CORP COM 343873105 114,322 6,937 SH   DFND 3 0 6,937 0
FLUX PWR HLDGS INC COM NEW 344057302 1,656 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103 358,316 15,478 SH   DFND 1 13,736 1,551 191
FLYWIRE CORPORATION COM VTG 302492103 2,967,830 128,200 SH   DFND 2 0 0 128,200
FLYWIRE CORPORATION COM VTG 302492103 458,625 19,811 SH   DFND 3 0 19,811 0
FLYWIRE CORPORATION COM VTG 302492103 18,630,912 804,791 SH   DFND 43 0 0 804,791
FLYWIRE CORPORATION COM VTG 302492103 2,495,940 107,816 SH   DFND 43,01 0 0 107,816
FMC CORP COM NEW 302491303 8,839,736 140,202 SH   DFND 1 136,599 175 3,428
FMC CORP COM NEW 302491303 3,996,827 63,391 SH   DFND 2 0 0 63,391
FMC CORP COM NEW 302491303 1,379,723 21,883 SH   DFND 3 0 21,883 0
FMC CORP COM NEW 302491303 946 15 SH   DFND 6 0 15 0
FMC CORP COM NEW 302491303 56,619 898 SH   DFND 28 42 0 856
FMC CORP COM NEW 302491303 29,511,498 468,065 SH   DFND 43 0 0 468,065
FMC CORP COM NEW 302491303 38,839 616 SH   DFND 88 0 616 0
FMC CORP COM NEW 302491303 2,674,329 42,416 SH   DFND 43,01 0 0 42,416
FNCB BANCORP INC COM 302578109 57,029 8,399 SH   DFND 1 0 8,399 0
FNCB BANCORP INC COM 302578109 6,790 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109 9,166 1,350 SH   DFND 3 0 1,350 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 1,000 50,016 SH   DFND 3 0 50,016 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110 3,072 51,201 SH   DFND 3 0 51,201 0
FOCUS UNVL INC COM 34417J104 39 27 SH   DFND 1 2 25 0
FOCUS UNVL INC COM 34417J104 1,226 840 SH   DFND 3 0 840 0
FOGHORN THERAPEUTICS INC COM 344174107 109,495 16,976 SH   DFND 1 5,235 11,741 0
FOGHORN THERAPEUTICS INC COM 344174107 322 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107 77,703 12,047 SH   DFND 3 0 12,047 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,299,980 9,973 SH   DFND 1 7,629 0 2,344
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,447,426 72,477 SH   DFND 2 0 0 72,477
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 53,183 408 SH   DFND 3 0 408 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,109,781 115,917 SH   DFND 6 0 115,917 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41,451 318 SH   DFND 28 90 0 228
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36,338,191 278,774 SH   DFND 43 0 0 278,774
FONAR CORP COM NEW 344437405 122,133 6,244 SH   DFND 1 0 6,244 0
FONAR CORP COM NEW 344437405 35,599 1,820 SH   DFND 3 0 1,820 0
FOOT LOCKER INC COM 344849104 879,240 28,226 SH   DFND 1 26,906 0 1,320
FOOT LOCKER INC COM 344849104 272,048 8,733 SH   DFND 2 0 0 8,733
FOOT LOCKER INC COM 344849104 3,056,874 98,134 SH   DFND 3 0 98,134 0
FOOT LOCKER INC COM 344849104 15,575 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104 13,831 444 SH   DFND 28 444 0 0
FOOT LOCKER INC COM 344849104 3,161,600 101,496 SH   DFND 43 0 0 101,496
FOOT LOCKER INC COM 344849104 2,533,430 81,330 SH   DFND 43,01 0 0 81,330
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 113,154 10,685 SH   DFND 1 725 9,960 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 114,054 10,770 SH   DFND 3 0 10,770 0
FORD MTR CO DEL COM 345370860 51,592,249 4,232,342 SH   DFND 1 3,535,020 592,178 105,144
FORD MTR CO DEL COM 345370860 2,438,000 200,000 SH Put DFND 1 0 200,000 0
FORD MTR CO DEL COM 345370860 145,053,409 11,899,377 SH   DFND 2 0 0 11,899,377
FORD MTR CO DEL COM 345370860 3,657 300 SH Call DFND 2 0 0 300
FORD MTR CO DEL COM 345370860 45,049,437 3,695,606 SH   DFND 3 0 3,695,606 0
FORD MTR CO DEL COM 345370860 63,840,249 5,237,100 SH Call DFND 3 0 5,237,100 0
FORD MTR CO DEL COM 345370860 51,495,436 4,224,400 SH Put DFND 3 0 4,224,400 0
FORD MTR CO DEL COM 345370860 7,532,542 617,928 SH   DFND 6 0 617,928 0
FORD MTR CO DEL COM 345370860 2,790,291 228,900 SH Call DFND 6 0 228,900 0
FORD MTR CO DEL COM 345370860 6,325,391 518,900 SH Put DFND 6 0 518,900 0
FORD MTR CO DEL COM 345370860 488,636 40,085 SH   DFND 28 10,967 0 29,118
FORD MTR CO DEL COM 345370860 443,289 36,365 SH   DFND 43 0 0 36,365
FORD MTR CO DEL COM 345370860 462,074 37,906 SH   DFND 88 0 37,906 0
FORD MTR CO DEL COM 345370860 83,331 6,836 SH   DFND 43,01 0 0 6,836
FORD MTR CO DEL NOTE 3/1 345370CZ1 995 1,000 PRN   DFND 1 0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,975 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 13,535,980 13,604,000 PRN   DFND 3 0 13,604,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 12,259,395 12,321,000 PRN   DFND 43 0 0 12,321,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 192 186 SH   DFND 2 0 0 186
FORESTAR GROUP INC COM 346232101 1,325,181 40,072 SH   DFND 1 6,547 32,470 1,055
FORESTAR GROUP INC COM 346232101 165 5 SH   DFND 2 0 0 5
FORESTAR GROUP INC COM 346232101 173,849 5,257 SH   DFND 3 0 5,257 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 331,890 96,761 SH   DFND 1 0 87,168 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103 336,277 98,040 SH   DFND 3 0 98,040 0
FORIAN INC COM 34630N106 4,057 1,387 SH   DFND 1 0 1,387 0
FORIAN INC COM 34630N106 99 34 SH   DFND 3 0 34 0
FORMFACTOR INC COM 346375108 2,744,726 65,805 SH   DFND 1 37,092 27,409 1,304
FORMFACTOR INC COM 346375108 142,565 3,418 SH   DFND 2 0 1 3,417
FORMFACTOR INC COM 346375108 989,361 23,720 SH   DFND 3 0 23,720 0
FORMFACTOR INC COM 346375108 11,053 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108 86,429,460 2,072,152 SH   DFND 43 0 0 2,072,152
FORMFACTOR INC COM 346375108 3,639,990 87,269 SH   DFND 43,01 0 0 87,269
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 63,510 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 1,145,002 42,708 SH   DFND 1 2,005 40,550 153
FORRESTER RESH INC COM 346563109 70,752 2,639 SH   DFND 3 0 2,639 0
FORTE BIOSCIENCES INC COM 34962G109 17 21 SH   DFND 1 0 21 0
FORTINET INC COM 34959E109 32,184,769 549,885 SH   DFND 1 535,660 5,800 8,425
FORTINET INC COM 34959E109 123,520,278 2,110,376 SH   DFND 2 0 0 2,110,376
FORTINET INC COM 34959E109 12,483,161 213,278 SH   DFND 3 0 213,278 0
FORTINET INC COM 34959E109 877,950 15,000 SH Put DFND 3 0 15,000 0
FORTINET INC COM 34959E109 587,641 10,040 SH   DFND 6 0 10,040 0
FORTINET INC COM 34959E109 1,755,900 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109 1,755,900 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109 1,044,936 17,853 SH   DFND 28 1,719 0 16,134
FORTINET INC COM 34959E109 28,238,559 482,463 SH   DFND 43 0 0 482,463
FORTINET INC COM 34959E109 295,518 5,049 SH   DFND 88 0 5,049 0
FORTINET INC COM 34959E109 2,249,601 38,435 SH   DFND 43,01 0 0 38,435
FORTIS INC COM 349553107 23,897 581 SH   DFND 1 581 0 0
FORTIS INC COM 349553107 93,859 2,282 SH   DFND 2 0 0 2,282
FORTIS INC COM 349553107 2,729,880 66,372 SH   DFND 3 0 66,372 0
FORTIS INC COM 349553107 105,429,064 2,563,313 SH   DFND 5 2,563,313 0 0
FORTIS INC COM 349553107 1,709,486 41,563 SH   DFND 6 0 41,563 0
FORTIS INC COM 349553107 395,013 9,604 SH   DFND 88 0 9,604 0
FORTIVE CORP COM 34959J108 118,026,759 1,602,971 SH   DFND 1 959,578 243,778 399,615
FORTIVE CORP COM 34959J108 33,606,853 456,429 SH   DFND 2 0 0 456,429
FORTIVE CORP COM 34959J108 5,978,682 81,199 SH   DFND 3 0 81,199 0
FORTIVE CORP COM 34959J108 18,260 248 SH   DFND 6 0 248 0
FORTIVE CORP COM 34959J108 2,180,037 29,608 SH   DFND 28 20,849 0 8,759
FORTIVE CORP COM 34959J108 124,951,141 1,697,014 SH   DFND 43 0 0 1,697,014
FORTIVE CORP COM 34959J108 155,433 2,111 SH   DFND 88 0 2,111 0
FORTIVE CORP COM 34959J108 10,494,778 142,534 SH   DFND 43,01 0 0 142,534
FORTREA HLDGS INC COMMON STOCK 34965K107 16,078,604 460,705 SH   DFND 1 137,683 7,857 315,165
FORTREA HLDGS INC COMMON STOCK 34965K107 1,602,599 45,920 SH   DFND 2 0 0 45,920
FORTREA HLDGS INC COMMON STOCK 34965K107 2,968,280 85,051 SH   DFND 3 0 85,051 0
FORTREA HLDGS INC COMMON STOCK 34965K107 419 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107 238,297 6,828 SH   DFND 28 285 0 6,543
FORTREA HLDGS INC COMMON STOCK 34965K107 26,387,855 756,099 SH   DFND 43 0 0 756,099
FORTREA HLDGS INC COMMON STOCK 34965K107 2,777,237 79,577 SH   DFND 43,01 0 0 79,577
FORTRESS BIOTECH INC COM NEW 34960Q307 21 7 SH   DFND 1 0 7 0
FORTRESS BIOTECH INC COM NEW 34960Q307 2,321 771 SH   DFND 2 0 0 771
FORTRESS BIOTECH INC COM NEW 34960Q307 21 7 SH   DFND 3 0 7 0
FORTUNA SILVER MINES INC COM 349915108 23,546 6,100 SH   DFND 2 0 0 6,100
FORTUNA SILVER MINES INC COM 349915108 30,745 7,965 SH   DFND 3 0 7,965 0
FORTUNA SILVER MINES INC COM 349915108 2,880,838 746,331 SH   DFND 5 746,331 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 10,806,733 141,932 SH   DFND 1 117,807 21,766 2,359
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,245,998 42,632 SH   DFND 2 0 0 42,632
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,119,022 54,098 SH   DFND 3 0 54,098 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,066 14 SH   DFND 6 0 14 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 278,292 3,655 SH   DFND 28 183 0 3,472
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,697,343 127,362 SH   DFND 43 0 0 127,362
FORTUNE BRANDS INNOVATIONS I COM 34964C106 57,333 753 SH   DFND 88 0 753 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 477,475 21,537 SH   DFND 1 1,424 20,113 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 40,372 1,821 SH   DFND 3 0 1,821 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 120,960 5,456 SH   DFND 43 0 0 5,456
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 208,886 9,422 SH   DFND 43,01 0 0 9,422
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15,239 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101 3,946,852 62,778 SH   DFND 1 19,954 42,504 320
FORWARD AIR CORP COM 349853101 86,132 1,370 SH   DFND 2 0 0 1,370
FORWARD AIR CORP COM 349853101 475,171 7,558 SH   DFND 3 0 7,558 0
FORWARD AIR CORP COM 349853101 4,131,942 65,722 SH   DFND 43 0 0 65,722
FORWARD AIR CORP COM 349853101 1,514,475 24,089 SH   DFND 43,01 0 0 24,089
FORWARD INDS INC N Y COM NEW 349862300 729 1,000 SH   DFND 2 0 0 1,000
FORZA X1 INC COM 34988N104 1 1 SH   DFND 1 0 1 0
FORZA X1 INC COM 34988N104 56 104 SH   DFND 3 0 104 0
FOSSIL GROUP INC COM 34988V106 220,005 150,688 SH   DFND 1 26,045 110,146 14,497
FOSSIL GROUP INC COM 34988V106 118,326 81,045 SH   DFND 3 0 81,045 0
FOSTER L B CO COM 350060109 1,336,046 60,757 SH   DFND 1 0 60,757 0
FOSTER L B CO COM 350060109 201,604 9,168 SH   DFND 3 0 9,168 0
FOUR CORNERS PPTY TR INC COM 35086T109 843,654 33,346 SH   DFND 1 14,286 17,898 1,162
FOUR CORNERS PPTY TR INC COM 35086T109 59,954 2,370 SH   DFND 2 0 0 2,370
FOUR CORNERS PPTY TR INC COM 35086T109 2,102,101 83,087 SH   DFND 3 0 83,087 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,679 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109 22,052,517 871,641 SH   DFND 43 0 0 871,641
FOUR CORNERS PPTY TR INC COM 35086T109 3,738,277 147,758 SH   DFND 43,01 0 0 147,758
FOX CORP CL A COM 35137L105 14,334,632 483,136 SH   DFND 1 192,162 13,880 277,094
FOX CORP CL A COM 35137L105 3,495,197 117,802 SH   DFND 2 0 0 117,802
FOX CORP CL A COM 35137L105 12,784,002 430,873 SH   DFND 3 0 430,873 0
FOX CORP CL A COM 35137L105 1,480,622 49,903 SH   DFND 6 0 49,903 0
FOX CORP CL A COM 35137L105 283,912 9,569 SH   DFND 28 116 0 9,453
FOX CORP CL A COM 35137L105 11,931,850 402,152 SH   DFND 43 0 0 402,152
FOX CORP CL A COM 35137L105 11,245 379 SH   DFND 88 0 379 0
FOX CORP CL A COM 35137L105 2,077,849 70,032 SH   DFND 43,01 0 0 70,032
FOX CORP CL B COM 35137L204 1,250,609 45,230 SH   DFND 1 42,365 965 1,900
FOX CORP CL B COM 35137L204 4,008,884 144,987 SH   DFND 2 0 0 144,987
FOX CORP CL B COM 35137L204 14,838,428 536,652 SH   DFND 3 0 536,652 0
FOX CORP CL B COM 35137L204 13,714 496 SH   DFND 6 0 496 0
FOX CORP CL B COM 35137L204 12,166 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204 1,175,263 42,505 SH   DFND 43 0 0 42,505
FOX CORP CL B COM 35137L204 1,134 41 SH   DFND 88 0 41 0
FOX FACTORY HLDG CORP COM 35138V102 2,844,620 42,155 SH   DFND 1 37,454 3,779 922
FOX FACTORY HLDG CORP COM 35138V102 1,487,465 22,043 SH   DFND 2 0 0 22,043
FOX FACTORY HLDG CORP COM 35138V102 685,057 10,152 SH   DFND 3 0 10,152 0
FOX FACTORY HLDG CORP COM 35138V102 42,580 631 SH   DFND 28 631 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,615,416 83,216 SH   DFND 43 0 0 83,216
FOX FACTORY HLDG CORP COM 35138V102 5,144,000 76,230 SH   DFND 43,01 0 0 76,230
FRANCO NEV CORP COM 351858105 2,373,994 21,424 SH   DFND 1 18,907 973 1,544
FRANCO NEV CORP COM 351858105 12,455,252 112,402 SH   DFND 2 0 0 112,402
FRANCO NEV CORP COM 351858105 87,414,131 788,865 SH   DFND 3 0 788,865 0
FRANCO NEV CORP COM 351858105 44,975,452 405,879 SH   DFND 5 405,879 0 0
FRANCO NEV CORP COM 351858105 2,438 22 SH   DFND 6 0 22 0
FRANCO NEV CORP COM 351858105 29,475 266 SH   DFND 28 0 0 266
FRANCO NEV CORP COM 351858105 14,364,522 129,632 SH   DFND 43 0 0 129,632
FRANCO NEV CORP COM 351858105 4,543 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,116,547 82,646 SH   DFND 1 6,938 73,189 2,519
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 119,226 8,825 SH   DFND 2 0 0 8,825
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 263,621 19,513 SH   DFND 3 0 19,513 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,675 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 296,869 21,974 SH   DFND 43 0 0 21,974
FRANKLIN COVEY CO COM 353469109 2,773,426 63,713 SH   DFND 1 1,797 61,916 0
FRANKLIN COVEY CO COM 353469109 7,504,267 172,393 SH   DFND 2 0 0 172,393
FRANKLIN COVEY CO COM 353469109 113,309 2,603 SH   DFND 3 0 2,603 0
FRANKLIN ELEC INC COM 353514102 27,766,965 287,294 SH   DFND 1 26,969 259,657 668
FRANKLIN ELEC INC COM 353514102 35,760 370 SH   DFND 2 0 0 370
FRANKLIN ELEC INC COM 353514102 1,023,813 10,593 SH   DFND 3 0 10,593 0
FRANKLIN ELEC INC COM 353514102 2,230,585 23,079 SH   DFND 6 0 23,079 0
FRANKLIN ELEC INC COM 353514102 10,148 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102 36,359,730 376,200 SH   DFND 43 0 0 376,200
FRANKLIN ELEC INC COM 353514102 11,829,283 122,393 SH   DFND 43,01 0 0 122,393
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,482,199 16,474 SH   DFND 2 0 0 16,474
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,984,680 44,288 SH   DFND 43 0 0 44,288
FRANKLIN FINL SVCS CORP COM 353525108 22,653 718 SH   DFND 1 0 718 0
FRANKLIN FINL SVCS CORP COM 353525108 104,242 3,304 SH   DFND 2 0 0 3,304
FRANKLIN FINL SVCS CORP COM 353525108 73,291 2,323 SH   DFND 3 0 2,323 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,122,898 502,074 SH   DFND 2 0 0 502,074
FRANKLIN RESOURCES INC COM 354613101 4,374,988 146,861 SH   DFND 1 139,831 1,589 5,441
FRANKLIN RESOURCES INC COM 354613101 3,510,180 117,831 SH   DFND 2 0 0 117,831
FRANKLIN RESOURCES INC COM 354613101 1,522,835 51,119 SH   DFND 3 0 51,119 0
FRANKLIN RESOURCES INC COM 354613101 400,229 13,435 SH   DFND 6 0 13,435 0
FRANKLIN RESOURCES INC COM 354613101 383,129 12,861 SH   DFND 28 728 0 12,133
FRANKLIN RESOURCES INC COM 354613101 680,493 22,843 SH   DFND 88 0 22,843 0
FRANKLIN STR PPTYS CORP COM 35471R106 11,070,748 4,324,511 SH   DFND 1 73,553 4,250,958 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,121,290 1,219,254 SH   DFND 3 0 1,219,254 0
FRANKLIN STR PPTYS CORP COM 35471R106 596,160 232,875 SH   DFND 43 0 0 232,875
FRANKLIN STR PPTYS CORP COM 35471R106 659,722 257,704 SH   DFND 43,01 0 0 257,704
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,736,897 56,503 SH   DFND 2 0 0 56,503
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 651,042 21,179 SH   DFND 43 0 0 21,179
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 260,195 10,493 SH   DFND 2 0 0 10,493
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 47,461 1,914 SH   DFND 43 0 0 1,914
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 140,235 3,797 SH   DFND 43 0 0 3,797
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 6,522,000 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 64,095 1,540 SH   DFND 43 0 0 1,540
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 12,189,556 563,028 SH   DFND 43 0 0 563,028
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 42,613,258 1,971,011 SH   DFND 43 0 0 1,971,011
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 15,024 610 SH   DFND 1 411 0 199
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3,042,445 123,526 SH   DFND 2 0 0 123,526
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 23,477,070 953,190 SH   DFND 43 0 0 953,190
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 124,863 5,766 SH   DFND 2 0 0 5,766
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7,524,095 347,453 SH   DFND 43 0 0 347,453
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3,235,485 158,680 SH   DFND 43 0 0 158,680
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 42,930 1,639 SH   DFND 2 0 0 1,639
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 117,371 4,481 SH   DFND 43 0 0 4,481
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 34,289 1,216 SH   DFND 43 0 0 1,216
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 10,135 475 SH   DFND 43 0 0 475
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 166,561 6,624 SH   DFND 1 4,324 0 2,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27,696,413 1,101,468 SH   DFND 2 0 0 1,101,468
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 246,386,677 9,798,635 SH   DFND 43 0 0 9,798,635
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 73 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 959,236 23,221 SH   DFND 43 0 0 23,221
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 161,436 4,870 SH   DFND 43 0 0 4,870
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 109,525 4,827 SH   DFND 2 0 0 4,827
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 257,032 11,328 SH   DFND 43 0 0 11,328
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,083,374 32,679 SH   DFND 2 0 0 32,679
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 74,327 2,242 SH   DFND 43 0 0 2,242
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 219,805 7,853 SH   DFND 1 6,781 0 1,072
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 25,714,185 918,692 SH   DFND 2 0 0 918,692
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 158,614,404 5,666,824 SH   DFND 43 0 0 5,666,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 11,092 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 271,045 7,771 SH   DFND 2 0 0 7,771
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 769,836 22,071 SH   DFND 43 0 0 22,071
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 91 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 538,488 29,597 SH   DFND 43 0 0 29,597
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 945,468 40,848 SH   DFND 43 0 0 40,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7,349 154 SH   DFND 1 154 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 38,916,266 815,513 SH   DFND 2 0 0 815,513
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 38,542,299 807,676 SH   DFND 43 0 0 807,676
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11,476 715 SH   DFND 2 0 0 715
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 5,955 371 SH   DFND 43 0 0 371
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 80,507 2,422 SH   DFND 1 1,591 0 831
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 13,706,221 412,341 SH   DFND 2 0 0 412,341
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 121,195,699 3,646,080 SH   DFND 43 0 0 3,646,080
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 11,375 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,079,885 99,288 SH   DFND 2 0 0 99,288
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 65,400 3,122 SH   DFND 43 0 0 3,122
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 129,434 4,550 SH   DFND 2 0 0 4,550
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 455,403 11,701 SH   DFND 43 0 0 11,701
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 408,624 8,490 SH   DFND 2 0 0 8,490
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,812,170 183,091 SH   DFND 43 0 0 183,091
FRANKLIN UNVL TR SH BEN INT 355145103 1,530 230 SH   DFND 2 0 0 230
FRANKLIN WIRELESS CORP COM 355184102 468 138 SH   DFND 3 0 138 0
FREEDOM HLDG CORP NEV COM 356390104 815,269 10,115 SH   DFND 1 0 10,115 0
FREEDOM HLDG CORP NEV COM 356390104 13,783 171 SH   DFND 3 0 171 0
FREEPORT-MCMORAN INC CL B 35671D857 148,861,629 3,496,867 SH   DFND 1 3,390,210 31,036 75,621
FREEPORT-MCMORAN INC CL B 35671D857 11,259,765 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857 209,189,581 4,914,014 SH   DFND 2 0 3 4,914,011
FREEPORT-MCMORAN INC CL B 35671D857 13,423,045 315,317 SH   DFND 3 0 315,317 0
FREEPORT-MCMORAN INC CL B 35671D857 134,410,518 3,157,400 SH Call DFND 3 0 3,157,400 0
FREEPORT-MCMORAN INC CL B 35671D857 5,129,685 120,500 SH Put DFND 3 0 120,500 0
FREEPORT-MCMORAN INC CL B 35671D857 6,876,460 161,533 SH   DFND 6 0 161,533 0
FREEPORT-MCMORAN INC CL B 35671D857 22,979,286 539,800 SH Call DFND 6 0 539,800 0
FREEPORT-MCMORAN INC CL B 35671D857 21,936,321 515,300 SH Put DFND 6 0 515,300 0
FREEPORT-MCMORAN INC CL B 35671D857 3,000,121 70,475 SH   DFND 28 54,153 0 16,322
FREEPORT-MCMORAN INC CL B 35671D857 180,889,423 4,249,223 SH   DFND 43 0 0 4,249,223
FREEPORT-MCMORAN INC CL B 35671D857 206,167 4,843 SH   DFND 88 0 4,843 0
FREEPORT-MCMORAN INC CL B 35671D857 31,356,892 736,596 SH   DFND 43,01 0 0 736,596
FREIGHTCAR AMER INC COM 357023100 31,163 11,542 SH   DFND 1 0 11,542 0
FREQUENCY ELECTRS INC COM 358010106 44 4 SH   DFND 1 0 4 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 678,017 32,550 SH   DFND 1 11,990 16,882 3,678
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 279,343 13,411 SH   DFND 2 0 0 13,411
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 239,503 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 46,326 2,224 SH   DFND 43 0 0 2,224
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,280,895 48,796 SH   DFND 1 4,995 42,825 976
FRESH DEL MONTE PRODUCE INC ORD G36738105 518,096 19,737 SH   DFND 2 0 0 19,737
FRESH DEL MONTE PRODUCE INC ORD G36738105 307,755 11,724 SH   DFND 3 0 11,724 0
FRESHPET INC COM 358039105 28,764,324 331,539 SH   DFND 1 30,630 300,779 130
FRESHPET INC COM 358039105 827,777 9,541 SH   DFND 2 0 0 9,541
FRESHPET INC COM 358039105 484,294 5,582 SH   DFND 3 0 5,582 0
FRESHPET INC COM 358039105 340,707 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105 16,716,570 192,676 SH   DFND 43 0 0 192,676
FRESHPET INC COM 358039105 14,648,125 168,835 SH   DFND 43,01 0 0 168,835
FRESHWORKS INC CLASS A COM 358054104 1,553,041 66,115 SH   DFND 1 21,759 44,356 0
FRESHWORKS INC CLASS A COM 358054104 1,283,635 54,646 SH   DFND 2 0 0 54,646
FRESHWORKS INC CLASS A COM 358054104 766,009 32,610 SH   DFND 3 0 32,610 0
FRESHWORKS INC CLASS A COM 358054104 3,140,049 133,676 SH   DFND 43 0 0 133,676
FRESHWORKS INC CLASS A COM 358054104 290,289 12,358 SH   DFND 43,01 0 0 12,358
FREYR BATTERY INC SHS L4135L100 1,251 669 SH   DFND 1 0 669 0
FREYR BATTERY INC SHS L4135L100 7,386 3,950 SH   DFND 2 0 0 3,950
FREYR BATTERY INC SHS L4135L100 10,330 5,524 SH   DFND 3 0 5,524 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118 100 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105 62 4 SH   DFND 1 0 4 0
FRONTDOOR INC COM 35905A109 2,287,926 64,961 SH   DFND 1 15,765 47,618 1,578
FRONTDOOR INC COM 35905A109 44,412 1,261 SH   DFND 2 0 0 1,261
FRONTDOOR INC COM 35905A109 672,702 19,100 SH   DFND 3 0 19,100 0
FRONTDOOR INC COM 35905A109 9,404 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109 5,917 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109 6,530,739 185,427 SH   DFND 43 0 0 185,427
FRONTDOOR INC COM 35905A109 4,468,432 126,872 SH   DFND 43,01 0 0 126,872
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,037,818 80,419 SH   DFND 1 40,047 34,614 5,758
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,984 394 SH   DFND 2 0 0 394
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,033,018 395,936 SH   DFND 3 0 395,936 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,050,194 949,100 SH Put DFND 3 0 949,100 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,095,702 43,240 SH   DFND 28 973 0 42,267
FRONTIER GROUP HLDGS INC COM 35909R108 283,631 51,947 SH   DFND 1 11,880 40,067 0
FRONTIER GROUP HLDGS INC COM 35909R108 710,412 130,112 SH   DFND 2 0 0 130,112
FRONTIER GROUP HLDGS INC COM 35909R108 1,977,836 362,241 SH   DFND 3 0 362,241 0
FRONTIER GROUP HLDGS INC COM 35909R108 407,507 74,635 SH   DFND 43 0 0 74,635
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 8 400 SH   DFND 3 0 400 0
FRONTLINE PLC COM M46528101 605,289 30,189 SH   DFND 1 627 29,562 0
FRONTLINE PLC COM M46528101 239,512 11,946 SH   DFND 2 0 0 11,946
FRONTLINE PLC COM M46528101 652,287 32,533 SH   DFND 3 0 32,533 0
FRONTLINE PLC COM M46528101 7,562,860 377,200 SH Put DFND 3 0 377,200 0
FRONTLINE PLC COM M46528101 5,071,126 252,924 SH   DFND 6 0 252,924 0
FRONTLINE PLC COM M46528101 494,613 24,669 SH   DFND 88 0 24,669 0
FRP HLDGS INC COM 30292L107 608,930 9,684 SH   DFND 1 2,287 6,867 530
FRP HLDGS INC COM 30292L107 104,821 1,667 SH   DFND 2 0 0 1,667
FRP HLDGS INC COM 30292L107 98,533 1,567 SH   DFND 3 0 1,567 0
FS BANCORP INC COM 30263Y104 224,827 6,083 SH   DFND 1 814 5,269 0
FS BANCORP INC COM 30263Y104 233,994 6,331 SH   DFND 3 0 6,331 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,865 329 SH   DFND 1 329 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 299,370 52,799 SH   DFND 2 0 0 52,799
FS KKR CAP CORP COM 302635206 1,221,924 61,188 SH   DFND 1 57,288 3,900 0
FS KKR CAP CORP COM 302635206 2,873,335 143,883 SH   DFND 2 0 0 143,883
FS KKR CAP CORP COM 302635206 2,087,764 104,545 SH   DFND 3 0 104,545 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404 1 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 40 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105 5,107,666 110,079 SH   DFND 1 42,307 67,772 0
FTAI AVIATION LTD SHS G3730V105 4,849,441 104,514 SH   DFND 2 0 0 104,514
FTAI AVIATION LTD SHS G3730V105 1,073,510 23,136 SH   DFND 3 0 23,136 0
FTAI AVIATION LTD SHS G3730V105 18,003 388 SH   DFND 43 0 0 388
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 315,494 81,104 SH   DFND 1 1,179 79,925 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 122,376 31,459 SH   DFND 2 0 0 31,459
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 81,927 21,061 SH   DFND 3 0 21,061 0
FTC SOLAR INC COM 30320C103 28,863 41,710 SH   DFND 1 4,032 37,678 0
FTC SOLAR INC COM 30320C103 45,863 66,276 SH   DFND 2 0 0 66,276
FTC SOLAR INC COM 30320C103 69,298 100,141 SH   DFND 3 0 100,141 0
FTI CONSULTING INC COM 302941109 1,727,029 8,672 SH   DFND 1 6,595 1,884 193
FTI CONSULTING INC COM 302941109 125,863 632 SH   DFND 2 0 0 632
FTI CONSULTING INC COM 302941109 55,961 281 SH   DFND 3 0 281 0
FTI CONSULTING INC COM 302941109 25,093 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109 17,649,470 88,624 SH   DFND 43 0 0 88,624
FTI CONSULTING INC COM 302941109 4,487,447 22,533 SH   DFND 43,01 0 0 22,533
FUBOTV INC COM 35953D104 879,134 276,457 SH   DFND 1 31,809 244,648 0
FUBOTV INC COM 35953D104 5,905 1,857 SH   DFND 2 0 0 1,857
FUBOTV INC COM 35953D104 6,360 2,000 SH Call DFND 2 0 0 2,000
FUBOTV INC COM 35953D104 257,128 80,858 SH   DFND 3 0 80,858 0
FUBOTV INC COM 35953D104 5,088 1,600 SH Put DFND 3 0 1,600 0
FUEL TECH INC COM 359523107 17 16 SH   DFND 1 0 16 0
FUEL TECH INC COM 359523107 17 16 SH   DFND 3 0 16 0
FUELCELL ENERGY INC COM 35952H601 95,900 59,937 SH   DFND 1 51,086 0 8,851
FUELCELL ENERGY INC COM 35952H601 5,219 3,262 SH   DFND 2 0 0 3,262
FUELCELL ENERGY INC COM 35952H601 159,499 99,687 SH   DFND 3 0 99,687 0
FUELCELL ENERGY INC COM 35952H601 262,595 164,122 SH   DFND 6 0 164,122 0
FUELCELL ENERGY INC COM 35952H601 97,448 60,905 SH   DFND 88 0 60,905 0
FULCRUM THERAPEUTICS INC COM 359616109 586,859 86,942 SH   DFND 1 225 86,717 0
FULCRUM THERAPEUTICS INC COM 359616109 678,578 100,530 SH   DFND 3 0 100,530 0
FULGENT GENETICS INC COM 359664109 1,770,911 61,256 SH   DFND 1 5,890 52,848 2,518
FULGENT GENETICS INC COM 359664109 32,582 1,127 SH   DFND 2 0 0 1,127
FULGENT GENETICS INC COM 359664109 49,031 1,696 SH   DFND 3 0 1,696 0
FULGENT GENETICS INC COM 359664109 3,845 133 SH   DFND 28 133 0 0
FULGENT GENETICS INC COM 359664109 1,141,974 39,501 SH   DFND 43 0 0 39,501
FULL HSE RESORTS INC COM 359678109 139,765 26,027 SH   DFND 1 6,284 19,743 0
FULL HSE RESORTS INC COM 359678109 31,377 5,843 SH   DFND 3 0 5,843 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 585,293 83,494 SH   DFND 1 3,920 79,574 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 118,308 16,877 SH   DFND 3 0 16,877 0
FULLER H B CO COM 359694106 1,351,487 16,601 SH   DFND 1 15,459 1 1,141
FULLER H B CO COM 359694106 778,663 9,565 SH   DFND 2 0 0 9,565
FULLER H B CO COM 359694106 817,275 10,039 SH   DFND 3 0 10,039 0
FULLER H B CO COM 359694106 19,294 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106 11,224,567 137,877 SH   DFND 43 0 0 137,877
FULLER H B CO COM 359694106 639,964 7,861 SH   DFND 43,01 0 0 7,861
FULTON FINL CORP PA COM 360271100 1,044,403 63,451 SH   DFND 1 49,394 12,744 1,313
FULTON FINL CORP PA COM 360271100 1,091,252 66,297 SH   DFND 2 0 0 66,297
FULTON FINL CORP PA COM 360271100 4,720,580 286,791 SH   DFND 3 0 286,791 0
FULTON FINL CORP PA COM 360271100 23,225 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100 974,975 59,233 SH   DFND 43 0 0 59,233
FULTON FINL CORP PA COM 360271100 1,791,984 108,869 SH   DFND 43,01 0 0 108,869
FUNKO INC COM CL A 361008105 226,172 29,259 SH   DFND 1 6,181 23,078 0
FUNKO INC COM CL A 361008105 23,190 3,000 SH   DFND 2 0 0 3,000
FUNKO INC COM CL A 361008105 61,770 7,991 SH   DFND 3 0 7,991 0
FURY GOLD MINES LIMITED COM 36117T100 759 1,500 SH   DFND 3 0 1,500 0
FUSION FUEL GREEN PLC CL A G3R25D118 1 1 SH   DFND 1 0 1 0
FUSION PHARMACEUTICALS INC COM 36118A100 13,175 1,371 SH   DFND 1 0 1,371 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,797,874 32,910 SH   DFND 1 2,858 28,924 1,128
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,098,282 20,104 SH   DFND 2 0 0 20,104
FUTU HLDGS LTD SPON ADS CL A 36118L106 49,823 912 SH   DFND 3 0 912 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,056,219 37,639 SH   DFND 6 0 37,639 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 111,992 2,050 SH   DFND 28 74 0 1,976
FUTU HLDGS LTD SPON ADS CL A 36118L106 897,243 16,424 SH   DFND 43 0 0 16,424
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,287 170 SH   DFND 88 0 170 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 239,334 4,381 SH   DFND 43,01 0 0 4,381
FUTUREFUEL CORP COM 36116M106 230,693 37,943 SH   DFND 1 3,993 33,950 0
FUTUREFUEL CORP COM 36116M106 100,338 16,503 SH   DFND 3 0 16,503 0
FVCBANKCORP INC COM 36120Q101 218,694 15,401 SH   DFND 1 1,824 13,577 0
FVCBANKCORP INC COM 36120Q101 54,116 3,811 SH   DFND 3 0 3,811 0
G III APPAREL GROUP LTD COM 36237H101 736,720 21,681 SH   DFND 1 13,239 7,284 1,158
G III APPAREL GROUP LTD COM 36237H101 1,126,879 33,163 SH   DFND 2 0 0 33,163
G III APPAREL GROUP LTD COM 36237H101 6,829,436 200,984 SH   DFND 3 0 200,984 0
G III APPAREL GROUP LTD COM 36237H101 282,034 8,300 SH Put DFND 3 0 8,300 0
G III APPAREL GROUP LTD COM 36237H101 1,495 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101 484,623 14,262 SH   DFND 43 0 0 14,262
G WILLI FOOD INTL LTD ORD M52523103 1,442 141 SH   DFND 6 0 141 0
G1 THERAPEUTICS INC COM 3621LQ109 765,785 251,077 SH   DFND 1 251,000 77 0
G1 THERAPEUTICS INC COM 3621LQ109 5,094 1,670 SH   DFND 2 0 0 1,670
G1 THERAPEUTICS INC COM 3621LQ109 81,472 26,712 SH   DFND 3 0 26,712 0
GABELLI CONV & INC SECS FD I COM 36240B109 170,212 47,281 SH   DFND 2 0 0 47,281
GABELLI DIVID & INCOME TR COM 36242H104 97,813 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104 22,208,891 1,026,289 SH   DFND 2 0 0 1,026,289
GABELLI EQUITY TR INC COM 362397101 616,316 121,322 SH   DFND 1 64,161 57,161 0
GABELLI EQUITY TR INC COM 362397101 5,571,148 1,096,683 SH   DFND 2 0 0 1,096,683
GABELLI GLOBAL SMALL & MID C COM 36249W104 3,578,625 305,083 SH   DFND 2 0 0 305,083
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13,180 1,000 SH   DFND 2 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 14,387 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 157,531 16,884 SH   DFND 2 0 0 16,884
GABELLI MULTIMEDIA TR INC COM 36239Q109 19,091 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 26,466 4,668 SH   DFND 2 0 0 4,668
GABELLI UTIL TR COM 36240A101 29,772 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 388,410 71,662 SH   DFND 2 0 0 71,662
GAIA INC NEW CL A 36269P104 6,478 2,399 SH   DFND 1 25 2,374 0
GALAPAGOS NV SPON ADR 36315X101 817,269 20,105 SH   DFND 1 3,998 16,107 0
GALAPAGOS NV SPON ADR 36315X101 8,455 208 SH   DFND 2 0 0 208
GALAPAGOS NV SPON ADR 36315X101 19,959 491 SH   DFND 3 0 491 0
GALAPAGOS NV SPON ADR 36315X101 325 8 SH   DFND 28 8 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,429 861 SH   DFND 1 834 27 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7,920 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107 21,889 30,401 SH   DFND 2 0 0 30,401
GALERA THERAPEUTICS INC COM 36338D108 72 500 SH   DFND 2 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109 31,876,285 141,748 SH   DFND 1 82,150 18,126 41,472
GALLAGHER ARTHUR J & CO COM 363576109 27,405,062 121,865 SH   DFND 2 0 0 121,865
GALLAGHER ARTHUR J & CO COM 363576109 4,861,906 21,620 SH   DFND 3 0 21,620 0
GALLAGHER ARTHUR J & CO COM 363576109 10,334,810 45,957 SH   DFND 6 0 45,957 0
GALLAGHER ARTHUR J & CO COM 363576109 461,454 2,052 SH   DFND 28 493 0 1,559
GALLAGHER ARTHUR J & CO COM 363576109 99,371,773 441,888 SH   DFND 43 0 0 441,888
GALLAGHER ARTHUR J & CO COM 363576109 415,353 1,847 SH   DFND 88 0 1,847 0
GALLAGHER ARTHUR J & CO COM 363576109 3,679,711 16,363 SH   DFND 43,01 0 0 16,363
GALMED PHARMACEUTICALS LTD SHS NEW M47238122 0 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 149,926 15,377 SH   DFND 1 2,544 12,833 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 28,343 2,907 SH   DFND 3 0 2,907 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 378,125 38,782 SH   DFND 43 0 0 38,782
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 27,290 2,799 SH   DFND 43,01 0 0 2,799
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 60,713 16,147 SH   DFND 1 16,147 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,369,308 630,135 SH   DFND 2 0 0 630,135
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 583,990 113,617 SH   DFND 2 0 0 113,617
GAMESTOP CORP NEW CL A 36467W109 507,423 28,946 SH   DFND 1 21,355 4,749 2,842
GAMESTOP CORP NEW CL A 36467W109 15,304 873 SH   DFND 2 0 0 873
GAMESTOP CORP NEW CL A 36467W109 5,378,800 306,834 SH   DFND 3 0 306,834 0
GAMESTOP CORP NEW CL A 36467W109 4,386,006 250,200 SH Put DFND 3 0 250,200 0
GAMESTOP CORP NEW CL A 36467W109 210 12 SH   DFND 6 0 12 0
GAMESTOP CORP NEW CL A 36467W109 7,240 413 SH   DFND 28 413 0 0
GAMIDA CELL LTD SHS M47364100 15 36 SH   DFND 1 0 36 0
GAMIDA CELL LTD SHS M47364100 41 100 SH   DFND 2 0 0 100
GAMIDA CELL LTD SHS M47364100 15 36 SH   DFND 3 0 36 0
GAMING & LEISURE PPTYS INC COM 36467J108 816,100 16,537 SH   DFND 1 9,258 5,981 1,298
GAMING & LEISURE PPTYS INC COM 36467J108 1,977,652 40,074 SH   DFND 2 0 0 40,074
GAMING & LEISURE PPTYS INC COM 36467J108 2,674,227 54,189 SH   DFND 3 0 54,189 0
GAMING & LEISURE PPTYS INC COM 36467J108 72,693 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 33,020,480 669,108 SH   DFND 43 0 0 669,108
GAMING & LEISURE PPTYS INC COM 36467J108 5,386,701 109,153 SH   DFND 43,01 0 0 109,153
GAN LTD SHS G3728V109 1,961 1,241 SH   DFND 1 1,241 0 0
GAN LTD SHS G3728V109 8 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109 360,046 156,542 SH   DFND 1 22,361 134,181 0
GANNETT CO INC COM 36472T109 697 303 SH   DFND 2 0 0 303
GANNETT CO INC COM 36472T109 118,459 51,504 SH   DFND 3 0 51,504 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 244,455 67,529 SH   DFND 1 1,532 65,997 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,514,604 418,399 SH   DFND 3 0 418,399 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 713 197 SH   DFND 6 0 197 0
GAP INC COM 364760108 3,997,783 191,190 SH   DFND 1 74,416 114,017 2,757
GAP INC COM 364760108 54,933 2,627 SH   DFND 2 0 0 2,627
GAP INC COM 364760108 4,535,964 216,928 SH   DFND 3 0 216,928 0
GAP INC COM 364760108 11,166 534 SH   DFND 28 534 0 0
GAP INC COM 364760108 3,395,073 162,366 SH   DFND 43 0 0 162,366
GAP INC COM 364760108 273,649 13,087 SH   DFND 43,01 0 0 13,087
GARMIN LTD SHS H2906T109 15,826,616 123,126 SH   DFND 1 80,838 39,228 3,060
GARMIN LTD SHS H2906T109 24,104,949 187,529 SH   DFND 2 0 0 187,529
GARMIN LTD SHS H2906T109 2,615,146 20,345 SH   DFND 3 0 20,345 0
GARMIN LTD SHS H2906T109 35,091 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109 8,227 64 SH   DFND 6 0 64 0
GARMIN LTD SHS H2906T109 124,170 966 SH   DFND 28 123 0 843
GARMIN LTD SHS H2906T109 13,602,874 105,826 SH   DFND 43 0 0 105,826
GARMIN LTD SHS H2906T109 118,128 919 SH   DFND 88 0 919 0
GARMIN LTD SHS H2906T109 4,324,985 33,647 SH   DFND 43,01 0 0 33,647
GARRETT MOTION INC COM 366505105 899,784 93,049 SH   DFND 1 6,745 86,222 82
GARRETT MOTION INC COM 366505105 35,449 3,666 SH   DFND 2 0 0 3,666
GARRETT MOTION INC COM 366505105 157,515 16,289 SH   DFND 3 0 16,289 0
GARRETT MOTION INC COM 366505105 60,921 6,300 SH   DFND 28 0 0 6,300
GARTNER INC COM 366651107 14,056,136 31,159 SH   DFND 1 19,684 10,390 1,085
GARTNER INC COM 366651107 48,884,986 108,366 SH   DFND 2 0 0 108,366
GARTNER INC COM 366651107 13,579,313 30,102 SH   DFND 3 0 30,102 0
GARTNER INC COM 366651107 2,843,797 6,304 SH   DFND 6 0 6,304 0
GARTNER INC COM 366651107 410,510 910 SH   DFND 28 244 0 666
GARTNER INC COM 366651107 174,341,835 386,473 SH   DFND 43 0 0 386,473
GARTNER INC COM 366651107 551,256 1,222 SH   DFND 88 0 1,222 0
GARTNER INC COM 366651107 38,445,850 85,225 SH   DFND 43,01 0 0 85,225
GATES INDL CORP PLC ORD SHS G39108108 2,967,968 221,160 SH   DFND 1 7,930 212,235 995
GATES INDL CORP PLC ORD SHS G39108108 11,072 825 SH   DFND 2 0 0 825
GATES INDL CORP PLC ORD SHS G39108108 602,746 44,914 SH   DFND 3 0 44,914 0
GATES INDL CORP PLC ORD SHS G39108108 1,896,447 141,315 SH   DFND 43 0 0 141,315
GATES INDL CORP PLC ORD SHS G39108108 6,656,065 495,981 SH   DFND 43,01 0 0 495,981
GATOS SILVER INC COM 368036109 63,333 9,684 SH   DFND 1 0 9,684 0
GATX CORP COM 361448103 1,293,207 10,757 SH   DFND 1 9,712 447 598
GATX CORP COM 361448103 1,823,932 15,172 SH   DFND 2 0 1 15,171
GATX CORP COM 361448103 1,168,298 9,718 SH   DFND 3 0 9,718 0
GATX CORP COM 361448103 8,415 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103 114,590,578 953,174 SH   DFND 43 0 0 953,174
GATX CORP COM 361448103 10,105,092 84,055 SH   DFND 43,01 0 0 84,055
GCM GROSVENOR INC COM CL A 36831E108 443,780 49,529 SH   DFND 1 9,372 40,157 0
GCM GROSVENOR INC COM CL A 36831E108 113,604 12,679 SH   DFND 3 0 12,679 0
GD CULTURE GROUP LTD COM NEW 19200A204 3,796 1,477 SH   DFND 1 0 1,477 0
GDEV INC ORDINARY SHARES G6529J100 442 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104 1,876,817 233,435 SH   DFND 2 0 0 233,435
GDS HLDGS LTD SPONSORED ADS 36165L108 3,998,208 438,400 SH   DFND 1 2,848 434,944 608
GDS HLDGS LTD SPONSORED ADS 36165L108 67,607 7,413 SH   DFND 2 0 0 7,413
GDS HLDGS LTD SPONSORED ADS 36165L108 2,921,081 320,294 SH   DFND 3 0 320,294 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,675 403 SH   DFND 28 259 0 144
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,727,143 384,469 SH   DFND 1 361,173 16,775 6,521
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,432,906 341,864 SH   DFND 2 0 0 341,864
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,788,690 385,265 SH   DFND 3 0 385,265 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,051,568 52,400 SH Call DFND 3 0 52,400 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,193,316 41,300 SH Put DFND 3 0 41,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,736,916 22,464 SH   DFND 6 0 22,464 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,732,000 100,000 SH Put DFND 6 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 440,956 5,703 SH   DFND 28 740 0 4,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,809,295 165,666 SH   DFND 43 0 0 165,666
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,830 153 SH   DFND 88 0 153 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 263,661 3,410 SH   DFND 43,01 0 0 3,410
GEE GROUP INC COM 36165A102 36 71 SH   DFND 1 0 71 0
GEN DIGITAL INC COM 668771108 2,093,005 91,718 SH   DFND 1 83,505 3,679 4,534
GEN DIGITAL INC COM 668771108 19,047,140 834,669 SH   DFND 2 0 0 834,669
GEN DIGITAL INC COM 668771108 3,096,149 135,677 SH   DFND 3 0 135,677 0
GEN DIGITAL INC COM 668771108 7,120,479 312,028 SH   DFND 6 0 312,028 0
GEN DIGITAL INC COM 668771108 7,941 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108 6,645,184 291,200 SH   DFND 43 0 0 291,200
GEN DIGITAL INC COM 668771108 2,409,062 105,568 SH   DFND 88 0 105,568 0
GEN DIGITAL INC COM 668771108 5,333,627 233,726 SH   DFND 43,01 0 0 233,726
GEN RESTAURENT GROUP CL A COM 36870C104 16 2 SH   DFND 1 0 2 0
GENASYS INC COM 36872P103 122,340 60,266 SH   DFND 1 0 60,266 0
GENASYS INC COM 36872P103 19,918 9,812 SH   DFND 2 0 0 9,812
GENCO SHIPPING & TRADING LTD SHS Y2685T131 600,293 36,184 SH   DFND 1 8,751 27,325 108
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16,739 1,009 SH   DFND 2 0 0 1,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131 237,486 14,315 SH   DFND 3 0 14,315 0
GENCOR INDS INC COM 368678108 194,084 12,025 SH   DFND 1 1,125 10,900 0
GENCOR INDS INC COM 368678108 41,157 2,550 SH   DFND 2 0 0 2,550
GENCOR INDS INC COM 368678108 32,038 1,985 SH   DFND 3 0 1,985 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 2 160 SH   DFND 3 0 160 0
GENEDX HOLDINGS CORP COM CL A 81663L200 19 7 SH   DFND 1 0 7 0
GENEDX HOLDINGS CORP COM CL A 81663L200 179 65 SH   DFND 3 0 65 0
GENELUX CORPORATION COM 36870H103 278,771 19,898 SH   DFND 1 2,447 17,451 0
GENELUX CORPORATION COM 36870H103 51,683 3,689 SH   DFND 3 0 3,689 0
GENERAC HLDGS INC COM 368736104 10,411,187 80,557 SH   DFND 1 71,090 9,202 265
GENERAC HLDGS INC COM 368736104 11,921,098 92,240 SH   DFND 2 0 0 92,240
GENERAC HLDGS INC COM 368736104 506,104 3,916 SH   DFND 3 0 3,916 0
GENERAC HLDGS INC COM 368736104 3,744,987 28,977 SH   DFND 6 0 28,977 0
GENERAC HLDGS INC COM 368736104 1,938,600 15,000 SH Call DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104 1,938,600 15,000 SH Put DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104 170,209 1,317 SH   DFND 28 1,317 0 0
GENERAC HLDGS INC COM 368736104 467,073 3,614 SH   DFND 43 0 0 3,614
GENERAC HLDGS INC COM 368736104 12,795 99 SH   DFND 88 0 99 0
GENERAC HLDGS INC COM 368736104 3,610,707 27,938 SH   DFND 43,01 0 0 27,938
GENERAL AMERN INVS CO INC COM 368802104 6,006,214 139,842 SH   DFND 1 139,842 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,185,902 74,177 SH   DFND 2 0 0 74,177
GENERAL DYNAMICS CORP COM 369550108 157,625,781 607,023 SH   DFND 1 583,996 19,083 3,944
GENERAL DYNAMICS CORP COM 369550108 785,352,154 3,024,424 SH   DFND 2 0 0 3,024,424
GENERAL DYNAMICS CORP COM 369550108 17,746,107 68,341 SH   DFND 3 0 68,341 0
GENERAL DYNAMICS CORP COM 369550108 28,823 111 SH   DFND 6 0 111 0
GENERAL DYNAMICS CORP COM 369550108 2,775,353 10,688 SH   DFND 28 5,005 0 5,683
GENERAL DYNAMICS CORP COM 369550108 947,839,644 3,650,170 SH   DFND 43 0 0 3,650,170
GENERAL DYNAMICS CORP COM 369550108 177,355 683 SH   DFND 88 0 683 0
GENERAL DYNAMICS CORP COM 369550108 62,716,277 241,523 SH   DFND 43,01 0 0 241,523
GENERAL ELECTRIC CO COM NEW 369604301 159,837,558 1,252,351 SH   DFND 1 1,209,241 15,983 27,127
GENERAL ELECTRIC CO COM NEW 369604301 214,031,863 1,676,971 SH   DFND 2 0 0 1,676,971
GENERAL ELECTRIC CO COM NEW 369604301 11,090,409 86,895 SH   DFND 3 0 86,895 0
GENERAL ELECTRIC CO COM NEW 369604301 47,095,470 369,000 SH Call DFND 3 0 369,000 0
GENERAL ELECTRIC CO COM NEW 369604301 29,023,062 227,400 SH Put DFND 3 0 227,400 0
GENERAL ELECTRIC CO COM NEW 369604301 25,761,988 201,849 SH   DFND 6 0 201,849 0
GENERAL ELECTRIC CO COM NEW 369604301 28,053,074 219,800 SH Call DFND 6 0 219,800 0
GENERAL ELECTRIC CO COM NEW 369604301 19,540,153 153,100 SH Put DFND 6 0 153,100 0
GENERAL ELECTRIC CO COM NEW 369604301 2,614,118 20,482 SH   DFND 28 2,451 0 18,031
GENERAL ELECTRIC CO COM NEW 369604301 27,494,693 215,425 SH   DFND 43 0 0 215,425
GENERAL ELECTRIC CO COM NEW 369604301 87,809 688 SH   DFND 88 0 688 0
GENERAL ELECTRIC CO COM NEW 369604301 5,317,449 41,663 SH   DFND 43,01 0 0 41,663
GENERAL MLS INC COM 370334104 102,849,481 1,578,899 SH   DFND 1 1,541,275 24,296 13,328
GENERAL MLS INC COM 370334104 124,053,178 1,904,409 SH   DFND 2 0 0 1,904,409
GENERAL MLS INC COM 370334104 6,567,871 100,827 SH   DFND 3 0 100,827 0
GENERAL MLS INC COM 370334104 1,950,682 29,946 SH   DFND 6 0 29,946 0
GENERAL MLS INC COM 370334104 3,234,396 49,653 SH   DFND 28 41,315 0 8,338
GENERAL MLS INC COM 370334104 38,720,649 594,422 SH   DFND 43 0 0 594,422
GENERAL MLS INC COM 370334104 414,160 6,358 SH   DFND 88 0 6,358 0
GENERAL MLS INC COM 370334104 40,082,010 615,321 SH   DFND 43,01 0 0 615,321
GENERAL MTRS CO COM 37045V100 599,307,383 16,684,504 SH   DFND 1 1,582,060 14,387,659 714,785
GENERAL MTRS CO COM 37045V100 12,866,544 358,200 SH Call DFND 1 0 358,200 0
GENERAL MTRS CO COM 37045V100 82,616,000 2,300,000 SH Put DFND 1 0 2,300,000 0
GENERAL MTRS CO COM 37045V100 118,974,053 3,312,195 SH   DFND 2 0 427 3,311,768
GENERAL MTRS CO COM 37045V100 5,641,595 157,060 SH   DFND 3 0 157,060 0
GENERAL MTRS CO COM 37045V100 42,647,816 1,187,300 SH Call DFND 3 0 1,187,300 0
GENERAL MTRS CO COM 37045V100 70,252,336 1,955,800 SH Put DFND 3 0 1,955,800 0
GENERAL MTRS CO COM 37045V100 5,627,119 156,657 SH   DFND 6 0 156,657 0
GENERAL MTRS CO COM 37045V100 5,319,752 148,100 SH Call DFND 6 0 148,100 0
GENERAL MTRS CO COM 37045V100 7,040,320 196,000 SH Put DFND 6 0 196,000 0
GENERAL MTRS CO COM 37045V100 4,491,509 125,042 SH   DFND 28 101,484 0 23,558
GENERAL MTRS CO COM 37045V100 88,988,855 2,477,418 SH   DFND 43 0 0 2,477,418
GENERAL MTRS CO COM 37045V100 2,076,535 57,810 SH   DFND 88 0 57,810 0
GENERAL MTRS CO COM 37045V100 29,889,822 832,122 SH   DFND 43,01 0 0 832,122
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 282 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100 2,086,346 1,264,452 SH   DFND 1 8,352 1,256,100 0
GENERATION BIO CO COM 37148K100 2,084,626 1,263,410 SH   DFND 3 0 1,263,410 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 60 200 SH   DFND 3 0 200 0
GENESCO INC COM 371532102 1,412,766 40,124 SH   DFND 1 4,268 35,856 0
GENESCO INC COM 371532102 241,752 6,866 SH   DFND 3 0 6,866 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 465,597 40,207 SH   DFND 1 15,323 24,884 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 107,902 9,318 SH   DFND 2 0 0 9,318
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,398,070 293,443 SH   DFND 3 0 293,443 0
GENIE ENERGY LTD CL B 372284208 496,100 17,636 SH   DFND 1 4,288 13,348 0
GENIE ENERGY LTD CL B 372284208 140,650 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 108,441 3,855 SH   DFND 3 0 3,855 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 259,560 42,000 SH   DFND 1 42,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 190,010 30,746 SH   DFND 3 0 30,746 0
GENMAB A/S SPONSORED ADS 372303206 1,427,865 44,845 SH   DFND 1 14,485 22,709 7,651
GENMAB A/S SPONSORED ADS 372303206 4,965,352 155,947 SH   DFND 2 0 0 155,947
GENMAB A/S SPONSORED ADS 372303206 1,857,546 58,340 SH   DFND 3 0 58,340 0
GENMAB A/S SPONSORED ADS 372303206 55,816 1,753 SH   DFND 28 490 0 1,263
GENMAB A/S SPONSORED ADS 372303206 19,672,376 617,851 SH   DFND 43 0 0 617,851
GENMAB A/S SPONSORED ADS 372303206 332,028 10,428 SH   DFND 43,01 0 0 10,428
GENPACT LIMITED SHS G3922B107 2,064,794 59,487 SH   DFND 1 38,841 11,124 9,522
GENPACT LIMITED SHS G3922B107 7,040,641 202,842 SH   DFND 2 0 0 202,842
GENPACT LIMITED SHS G3922B107 214,508 6,180 SH   DFND 3 0 6,180 0
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GENPACT LIMITED SHS G3922B107 195,869 5,643 SH   DFND 28 5,300 0 343
GENPACT LIMITED SHS G3922B107 16,490,235 475,086 SH   DFND 43 0 0 475,086
GENPACT LIMITED SHS G3922B107 1,611,134 46,417 SH   DFND 43,01 0 0 46,417
GENPREX INC COM 372446104 46 198 SH   DFND 1 0 198 0
GENTEX CORP COM 371901109 4,403,351 134,824 SH   DFND 1 128,643 4,591 1,590
GENTEX CORP COM 371901109 2,665,307 81,608 SH   DFND 2 0 0 81,608
GENTEX CORP COM 371901109 511,390 15,658 SH   DFND 3 0 15,658 0
GENTEX CORP COM 371901109 95,433 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109 5,159,072 157,963 SH   DFND 43 0 0 157,963
GENTEX CORP COM 371901109 2,818,297 86,292 SH   DFND 43,01 0 0 86,292
GENTHERM INC COM 37253A103 1,480,217 28,270 SH   DFND 1 6,700 21,212 358
GENTHERM INC COM 37253A103 10,472 200 SH   DFND 2 0 0 200
GENTHERM INC COM 37253A103 435,740 8,322 SH   DFND 3 0 8,322 0
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GENTHERM INC COM 37253A103 1,598,289 30,525 SH   DFND 43 0 0 30,525
GENTHERM INC COM 37253A103 1,902,501 36,335 SH   DFND 43,01 0 0 36,335
GENUINE PARTS CO COM 372460105 27,344,886 197,436 SH   DFND 1 173,168 21,428 2,840
GENUINE PARTS CO COM 372460105 92,353,150 666,810 SH   DFND 2 0 0 666,810
GENUINE PARTS CO COM 372460105 7,762,925 56,050 SH   DFND 3 0 56,050 0
GENUINE PARTS CO COM 372460105 37,256 269 SH   DFND 6 0 269 0
GENUINE PARTS CO COM 372460105 297,914 2,151 SH   DFND 28 754 0 1,397
GENUINE PARTS CO COM 372460105 189,302,216 1,366,803 SH   DFND 43 0 0 1,366,803
GENUINE PARTS CO COM 372460105 83,377 602 SH   DFND 88 0 602 0
GENUINE PARTS CO COM 372460105 23,476,443 169,505 SH   DFND 43,01 0 0 169,505
GENWORTH FINL INC COM CL A 37247D106 1,458,592 218,352 SH   DFND 1 77,113 136,144 5,095
GENWORTH FINL INC COM CL A 37247D106 406,291 60,822 SH   DFND 2 0 0 60,822
GENWORTH FINL INC COM CL A 37247D106 863,677 129,293 SH   DFND 3 0 129,293 0
GENWORTH FINL INC COM CL A 37247D106 5,384 806 SH   DFND 28 806 0 0
GENWORTH FINL INC COM CL A 37247D106 502,590 75,238 SH   DFND 43 0 0 75,238
GEO GROUP INC NEW COM 36162J106 143,487 13,249 SH   DFND 1 10,054 0 3,195
GEO GROUP INC NEW COM 36162J106 5,554,021 512,837 SH   DFND 2 0 0 512,837
GEO GROUP INC NEW COM 36162J106 342,629 31,637 SH   DFND 3 0 31,637 0
GEO GROUP INC NEW COM 36162J106 4,819 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105 660,567 77,079 SH   DFND 1 0 77,079 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 225,582 17,406 SH   DFND 1 0 17,406 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 132,024 10,187 SH   DFND 3 0 10,187 0
GEOVAX LABS INC COM 373678507 6 17 SH   DFND 1 0 17 0
GERDAU SA SPON ADR REP PFD 373737105 587,840 121,204 SH   DFND 1 18,901 100,243 2,060
GERDAU SA SPON ADR REP PFD 373737105 278,030 57,326 SH   DFND 2 0 0 57,326
GERDAU SA SPON ADR REP PFD 373737105 296,384 61,110 SH   DFND 3 0 61,110 0
GERMAN AMERN BANCORP INC COM 373865104 911,823 28,134 SH   DFND 1 3,472 24,493 169
GERMAN AMERN BANCORP INC COM 373865104 168,824 5,209 SH   DFND 2 0 0 5,209
GERMAN AMERN BANCORP INC COM 373865104 220,745 6,811 SH   DFND 3 0 6,811 0
GERON CORP COM 374163103 474,147 224,714 SH   DFND 1 0 224,714 0
GERON CORP COM 374163103 37,901 17,963 SH   DFND 2 0 0 17,963
GERON CORP COM 374163103 641,691 304,119 SH   DFND 3 0 304,119 0
GETAROUND INC COM 37427G101 11 46 SH   DFND 1 0 46 0
GETAROUND INC COM 37427G101 11 46 SH   DFND 3 0 46 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 29,080 5,539 SH   DFND 1 0 5,539 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 26,260 5,002 SH   DFND 3 0 5,002 0
GETTY RLTY CORP NEW COM 374297109 1,915,868 65,567 SH   DFND 1 4,945 59,348 1,274
GETTY RLTY CORP NEW COM 374297109 604,124 20,675 SH   DFND 2 0 0 20,675
GETTY RLTY CORP NEW COM 374297109 314,407 10,760 SH   DFND 3 0 10,760 0
GETTY RLTY CORP NEW COM 374297109 3,769 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109 10,870 372 SH   DFND 28 372 0 0
GETTY RLTY CORP NEW COM 374297109 337,228 11,541 SH   DFND 43 0 0 11,541
GETTY RLTY CORP NEW COM 374297109 37,022 1,267 SH   DFND 43,01 0 0 1,267
GEVO INC COM PAR 374396406 296,868 255,921 SH   DFND 1 21,977 233,944 0
GEVO INC COM PAR 374396406 1,429 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406 145,007 125,006 SH   DFND 3 0 125,006 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,461,353 100,300 SH   DFND 1 100,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 748,697 21,695 SH   DFND 2 0 0 21,695
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 75,853 2,198 SH   DFND 3 0 2,198 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,246,495 354,868 SH   DFND 5 354,868 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,143,765 33,143 SH   DFND 43 0 0 33,143
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,656 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 316,526 9,172 SH   DFND 43,01 0 0 9,172
GH RESEARCH PLC ORDINARY SHARES G3855L106 94,563 16,304 SH   DFND 1 0 16,304 0
GIBRALTAR INDS INC COM 374689107 1,412,084 17,879 SH   DFND 1 6,956 10,719 204
GIBRALTAR INDS INC COM 374689107 60,578 767 SH   DFND 2 0 0 767
GIBRALTAR INDS INC COM 374689107 411,407 5,209 SH   DFND 3 0 5,209 0
GIBRALTAR INDS INC COM 374689107 15,796 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107 464,165 5,877 SH   DFND 43 0 0 5,877
GIBRALTAR INDS INC COM 374689107 26,063 330 SH   DFND 43,01 0 0 330
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,830 100 SH   DFND 1 0 100 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 343,590 56,234 SH   DFND 3 0 56,234 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 62,817 10,281 SH   DFND 6 0 10,281 0
GILDAN ACTIVEWEAR INC COM 375916103 354,403 10,720 SH   DFND 1 2,826 3 7,891
GILDAN ACTIVEWEAR INC COM 375916103 279,450 8,453 SH   DFND 2 0 0 8,453
GILDAN ACTIVEWEAR INC COM 375916103 88,502 2,677 SH   DFND 3 0 2,677 0
GILDAN ACTIVEWEAR INC COM 375916103 6,966,800 210,732 SH   DFND 5 210,732 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,240 219 SH   DFND 6 0 219 0
GILDAN ACTIVEWEAR INC COM 375916103 38,614 1,168 SH   DFND 28 0 0 1,168
GILDAN ACTIVEWEAR INC COM 375916103 25,702,398 777,447 SH   DFND 43 0 0 777,447
GILDAN ACTIVEWEAR INC COM 375916103 37,060 1,121 SH   DFND 88 0 1,121 0
GILDAN ACTIVEWEAR INC COM 375916103 5,887,556 178,087 SH   DFND 43,01 0 0 178,087
GILEAD SCIENCES INC COM 375558103 112,433,293 1,387,894 SH   DFND 1 1,294,980 81,826 11,088
GILEAD SCIENCES INC COM 375558103 201,074,454 2,482,094 SH   DFND 2 0 0 2,482,094
GILEAD SCIENCES INC COM 375558103 14,671,883 181,112 SH   DFND 3 0 181,112 0
GILEAD SCIENCES INC COM 375558103 4,139,611 51,100 SH Call DFND 3 0 51,100 0
GILEAD SCIENCES INC COM 375558103 1,919,937 23,700 SH Put DFND 3 0 23,700 0
GILEAD SCIENCES INC COM 375558103 8,825,391 108,942 SH   DFND 6 0 108,942 0
GILEAD SCIENCES INC COM 375558103 17,295,635 213,500 SH Call DFND 6 0 213,500 0
GILEAD SCIENCES INC COM 375558103 24,975,383 308,300 SH Put DFND 6 0 308,300 0
GILEAD SCIENCES INC COM 375558103 2,854,144 35,232 SH   DFND 28 24,453 0 10,779
GILEAD SCIENCES INC COM 375558103 165,548,148 2,043,552 SH   DFND 43 0 0 2,043,552
GILEAD SCIENCES INC COM 375558103 5,139,193 63,439 SH   DFND 88 0 63,439 0
GILEAD SCIENCES INC COM 375558103 12,977,154 160,192 SH   DFND 43,01 0 0 160,192
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 387,272 229,155 SH   DFND 1 24,320 195,775 9,060
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12,989 7,686 SH   DFND 2 0 0 7,686
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13,552 8,019 SH   DFND 3 0 8,019 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,654,001 2,162,131 SH   DFND 43 0 0 2,162,131
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 153,991 91,119 SH   DFND 43,01 0 0 91,119
GITLAB INC CLASS A COM 37637K108 577,469 9,172 SH   DFND 1 8,594 570 8
GITLAB INC CLASS A COM 37637K108 11,945,716 189,735 SH   DFND 2 0 0 189,735
GITLAB INC CLASS A COM 37637K108 266,069 4,226 SH   DFND 3 0 4,226 0
GITLAB INC CLASS A COM 37637K108 17,198,342 273,163 SH   DFND 43 0 0 273,163
GITLAB INC CLASS A COM 37637K108 4,376,727 69,516 SH   DFND 43,01 0 0 69,516
GLACIER BANCORP INC NEW COM 37637Q105 1,796,759 43,484 SH   DFND 1 28,172 13,759 1,553
GLACIER BANCORP INC NEW COM 37637Q105 409,463 9,910 SH   DFND 2 0 0 9,910
GLACIER BANCORP INC NEW COM 37637Q105 4,738,619 114,681 SH   DFND 3 0 114,681 0
GLACIER BANCORP INC NEW COM 37637Q105 6,030,613 145,949 SH   DFND 43 0 0 145,949
GLACIER BANCORP INC NEW COM 37637Q105 819,004 19,821 SH   DFND 43,01 0 0 19,821
GLADSTONE CAPITAL CORP COM 376535100 10,700 1,000 SH   DFND 1 1,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 14,573 1,362 SH   DFND 2 0 0 1,362
GLADSTONE COMMERCIAL CORP COM 376536108 572,299 43,225 SH   DFND 1 11,887 31,338 0
GLADSTONE COMMERCIAL CORP COM 376536108 106,225 8,023 SH   DFND 2 0 0 8,023
GLADSTONE COMMERCIAL CORP COM 376536108 509,237 38,462 SH   DFND 3 0 38,462 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,695 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107 39,054 2,760 SH   DFND 2 0 0 2,760
GLADSTONE INVT CORP COM 376546107 524 37 SH   DFND 3 0 37 0
GLADSTONE LD CORP COM 376549101 755,070 52,254 SH   DFND 1 12,591 39,663 0
GLADSTONE LD CORP COM 376549101 149,121 10,320 SH   DFND 2 0 0 10,320
GLADSTONE LD CORP COM 376549101 92,292 6,387 SH   DFND 3 0 6,387 0
GLADSTONE LD CORP COM 376549101 1,532 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106 162,485 83,755 SH   DFND 1 8,960 45,172 29,623
GLATFELTER CORPORATION COM 377320106 44,734 23,059 SH   DFND 2 0 0 23,059
GLATFELTER CORPORATION COM 377320106 108,008 55,674 SH   DFND 3 0 55,674 0
GLAUKOS CORP COM 377322102 2,335,575 29,382 SH   DFND 1 10,329 18,667 386
GLAUKOS CORP COM 377322102 155,959 1,962 SH   DFND 2 0 0 1,962
GLAUKOS CORP COM 377322102 1,340,837 16,868 SH   DFND 3 0 16,868 0
GLAUKOS CORP COM 377322102 95,388 1,200 SH Call DFND 3 0 1,200 0
GLAUKOS CORP COM 377322102 9,380 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102 18,024,437 226,751 SH   DFND 43 0 0 226,751
GLAUKOS CORP COM 377322102 7,652,741 96,273 SH   DFND 43,01 0 0 96,273
GLIMPSE GROUP INC COM 37892C106 8 7 SH   DFND 1 0 7 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 69 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 136,134 21,106 SH   DFND 1 2,635 18,471 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11,945 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 158,386 24,556 SH   DFND 3 0 24,556 0
GLOBAL E ONLINE LTD SHS M5216V106 19,260 486 SH   DFND 1 0 0 486
GLOBAL E ONLINE LTD SHS M5216V106 1,099,098 27,734 SH   DFND 2 0 0 27,734
GLOBAL E ONLINE LTD SHS M5216V106 54,967 1,387 SH   DFND 3 0 1,387 0
GLOBAL E ONLINE LTD SHS M5216V106 1,304,263 32,911 SH   DFND 6 0 32,911 0
GLOBAL E ONLINE LTD SHS M5216V106 11,968 302 SH   DFND 28 0 0 302
GLOBAL E ONLINE LTD SHS M5216V106 11,861,972 299,318 SH   DFND 43 0 0 299,318
GLOBAL E ONLINE LTD SHS M5216V106 832 21 SH   DFND 88 0 21 0
GLOBAL E ONLINE LTD SHS M5216V106 16,090 406 SH   DFND 43,01 0 0 406
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 96,398 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,160,539 29,880 SH   DFND 1 1,716 28,149 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102 194,627 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 188,801 4,861 SH   DFND 3 0 4,861 0
GLOBAL MED REIT INC COM NEW 37954A204 721,844 65,031 SH   DFND 1 13,770 49,512 1,749
GLOBAL MED REIT INC COM NEW 37954A204 222,328 20,030 SH   DFND 2 0 0 20,030
GLOBAL MED REIT INC COM NEW 37954A204 130,614 11,767 SH   DFND 3 0 11,767 0
GLOBAL MED REIT INC COM NEW 37954A204 2,242 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204 381,141 34,337 SH   DFND 43 0 0 34,337
GLOBAL MED REIT INC COM NEW 37954A204 20,191 1,819 SH   DFND 43,01 0 0 1,819
GLOBAL NET LEASE INC COM NEW 379378201 487,838 49,029 SH   DFND 1 34,537 10,275 4,217
GLOBAL NET LEASE INC COM NEW 379378201 47,450 4,769 SH   DFND 2 0 0 4,769
GLOBAL NET LEASE INC COM NEW 379378201 452,815 45,509 SH   DFND 3 0 45,509 0
GLOBAL NET LEASE INC COM NEW 379378201 6,219 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201 9,104 915 SH   DFND 28 915 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,230,148 147,250 SH   DFND 1 135,564 11,686 0
GLOBAL PARTNERS LP COM UNITS 37946R109 471,747 11,150 SH   DFND 2 0 0 11,150
GLOBAL PMTS INC COM 37940X102 19,092,926 150,338 SH   DFND 1 136,232 9,427 4,679
GLOBAL PMTS INC COM 37940X102 279,400,000 2,200,000 SH Call DFND 1 0 2,200,000 0
GLOBAL PMTS INC COM 37940X102 18,782,618 147,895 SH   DFND 2 0 0 147,895
GLOBAL PMTS INC COM 37940X102 106,895,900 841,700 SH   DFND 3 0 841,700 0
GLOBAL PMTS INC COM 37940X102 2,540 20 SH   DFND 6 0 20 0
GLOBAL PMTS INC COM 37940X102 374,904 2,952 SH   DFND 28 142 0 2,810
GLOBAL PMTS INC COM 37940X102 76,668,630 603,690 SH   DFND 43 0 0 603,690
GLOBAL PMTS INC COM 37940X102 128,651 1,013 SH   DFND 88 0 1,013 0
GLOBAL PMTS INC COM 37940X102 17,021,683 134,029 SH   DFND 43,01 0 0 134,029
GLOBAL SELF STORAGE INC COM 37955N106 28 6 SH   DFND 1 0 6 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,955,000 250,000 SH Put DFND 3 0 250,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 123,380 6,225 SH   DFND 43 0 0 6,225
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 43 400 SH   DFND 3 0 400 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 1 300 SH   DFND 3 0 300 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102 157,758 12,061 SH   DFND 1 2,274 6,690 3,097
GLOBAL WTR RES INC COM 379463102 33,930 2,594 SH   DFND 3 0 2,594 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 186,630 7,326 SH   DFND 43 0 0 7,326
GLOBAL X FDS MSCI NXT EMRNG 37950E218 63,598 3,365 SH   DFND 2 0 0 3,365
GLOBAL X FDS GB MSCI AR ETF 37950E259 497,793 9,696 SH   DFND 2 0 0 9,696
GLOBAL X FDS GB MSCI AR ETF 37950E259 3,927,510 76,500 SH   DFND 3 0 76,500 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 28,089 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 10,765,295 626,618 SH   DFND 2 0 0 626,618
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,917,521 228,028 SH   DFND 43 0 0 228,028
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 651,945 71,800 SH   DFND 2 0 0 71,800
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,570,040 283,044 SH   DFND 43 0 0 283,044
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8,800 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,793,235 158,707 SH   DFND 2 0 0 158,707
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 80,608 4,580 SH   DFND 43 0 0 4,580
GLOBAL X FDS SOCIAL MED ETF 37950E416 84,414 2,091 SH   DFND 1 2,091 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 435,553 10,789 SH   DFND 2 0 0 10,789
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,078,718 175,346 SH   DFND 43 0 0 175,346
GLOBAL X FDS SOCIAL MED ETF 37950E416 108,959 2,699 SH   DFND 43,01 0 0 2,699
GLOBAL X FDS MSCI CHINA FINCL 37950E606 154,117 14,444 SH   DFND 2 0 0 14,444
GLOBAL X FDS GBL X FTSE ETF 37950E648 21,159 1,403 SH   DFND 2 0 0 1,403
GLOBAL X FDS GBL X FTSE ETF 37950E648 113,334 7,515 SH   DFND 43 0 0 7,515
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 14,809 500 SH   DFND 2 0 0 500
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 193,524 6,534 SH   DFND 43 0 0 6,534
GLOBAL X FDS CLEANTECH ETF 37954Y228 26,389 2,440 SH   DFND 2 0 0 2,440
GLOBAL X FDS CLEANTECH ETF 37954Y228 80,312 7,426 SH   DFND 43 0 0 7,426
GLOBAL X FDS DATA CTR REITS 37954Y236 125,196 8,540 SH   DFND 2 0 0 8,540
GLOBAL X FDS DATA CTR REITS 37954Y236 444,462 30,318 SH   DFND 43 0 0 30,318
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,476,446 51,070 SH   DFND 2 0 0 51,070
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 284,821 9,852 SH   DFND 43 0 0 9,852
GLOBAL X FDS S&P 500 COVERED 37954Y277 5,650,070 199,861 SH   DFND 2 0 0 199,861
GLOBAL X FDS S&P 500 COVERED 37954Y277 2,610,367 92,337 SH   DFND 43 0 0 92,337
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7,934 784 SH   DFND 2 0 0 784
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 128,878 12,735 SH   DFND 43 0 0 12,735
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 135,913 3,046 SH   DFND 1 3,046 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61,468,766 1,377,606 SH   DFND 2 0 0 1,377,606
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,526,715 415,211 SH   DFND 43 0 0 415,211
GLOBAL X FDS MSCI GREECE ETF 37954Y319 110,261 2,976 SH   DFND 2 0 0 2,976
GLOBAL X FDS MSCI GREECE ETF 37954Y319 8,003 216 SH   DFND 43 0 0 216
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 151,097 6,541 SH   DFND 2 0 0 6,541
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 12,682 549 SH   DFND 43 0 0 549
GLOBAL X FDS GLBL X MLP ETF 37954Y343 197,844 4,466 SH   DFND 1 4,466 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35,013,416 790,371 SH   DFND 2 0 0 790,371
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,418,462 190,033 SH   DFND 43 0 0 190,033
GLOBAL X FDS RATE PREFERRED 37954Y376 239,034 10,321 SH   DFND 43 0 0 10,321
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 55,015 1,877 SH   DFND 1 1,877 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,110,457 72,005 SH   DFND 2 0 0 72,005
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8,494,888 289,829 SH   DFND 43 0 0 289,829
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 168,420 8,350 SH   DFND 1 8,350 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 793,822 39,357 SH   DFND 2 0 0 39,357
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6,917,806 342,975 SH   DFND 43 0 0 342,975
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 101,576 5,036 SH   DFND 43,01 0 0 5,036
GLOBAL X FDS THMATC GWT ETF 37954Y418 255,815 10,399 SH   DFND 2 0 0 10,399
GLOBAL X FDS THMATC GWT ETF 37954Y418 1,274,403 51,805 SH   DFND 43 0 0 51,805
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23,925 2,070 SH   DFND 1 2,070 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 58,229 5,038 SH   DFND 2 0 0 5,038
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 98,416 8,515 SH   DFND 43 0 0 8,515
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,200,505 52,979 SH   DFND 1 52,972 7 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,114,926 269,856 SH   DFND 2 0 0 269,856
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18,128 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16,587,664 732,024 SH   DFND 43 0 0 732,024
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7,274 321 SH   DFND 43,01 0 0 321
GLOBAL X FDS RUSSELL 2000 37954Y459 18,642,576 1,113,654 SH   DFND 2 0 0 1,113,654
GLOBAL X FDS RUSSELL 2000 37954Y459 11,584,565 692,029 SH   DFND 43 0 0 692,029
GLOBAL X FDS E COMMERCE ETF 37954Y467 408,501 19,278 SH   DFND 2 0 0 19,278
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,159,382 105,461 SH   DFND 1 105,461 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 29,689,668 752,781 SH   DFND 2 0 0 752,781
GLOBAL X FDS S&P 500 COVERED 37954Y475 38,571,492 977,979 SH   DFND 43 0 0 977,979
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,417,528 81,749 SH   DFND 1 81,749 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37,542,844 2,165,101 SH   DFND 2 0 0 2,165,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38,966,483 2,247,202 SH   DFND 43 0 0 2,247,202
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,141,185 46,258 SH   DFND 1 46,255 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,294,282 133,534 SH   DFND 2 0 0 133,534
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,629,475 147,121 SH   DFND 43 0 0 147,121
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,528,588 177,312 SH   DFND 1 177,312 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,567,074 723,768 SH   DFND 2 0 0 723,768
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 66,647,312 2,137,502 SH   DFND 43 0 0 2,137,502
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 249,066 7,988 SH   DFND 43,01 0 0 7,988
GLOBAL X FDS US PFD ETF 37954Y657 743,776 38,339 SH   DFND 1 36,570 151 1,618
GLOBAL X FDS US PFD ETF 37954Y657 50,373,068 2,596,550 SH   DFND 2 0 0 2,596,550
GLOBAL X FDS US PFD ETF 37954Y657 57,915,421 2,985,331 SH   DFND 43 0 0 2,985,331
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,480,917 623,358 SH   DFND 1 620,080 2,487 791
GLOBAL X FDS US INFR DEV ETF 37954Y673 141,709,303 4,112,284 SH   DFND 2 0 0 4,112,284
GLOBAL X FDS US INFR DEV ETF 37954Y673 85,288 2,475 SH   DFND 3 0 2,475 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 25,742 747 SH   DFND 6 0 747 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 765,012 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 490,209,558 14,225,466 SH   DFND 43 0 0 14,225,466
GLOBAL X FDS US INFR DEV ETF 37954Y673 257,623 7,476 SH   DFND 43,01 0 0 7,476
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 338 30 SH   DFND 1 30 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61,292,756 2,150,623 SH   DFND 1 2,150,623 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35,514,413 1,246,120 SH   DFND 2 0 0 1,246,120
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,225 850 SH   DFND 28 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64,024,908 2,246,488 SH   DFND 43 0 0 2,246,488
GLOBAL X FDS CONSCIOUS COS 37954Y731 281,896 8,440 SH   DFND 2 0 0 8,440
GLOBAL X FDS CONSCIOUS COS 37954Y731 165,330 4,950 SH   DFND 43 0 0 4,950
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 465,671 13,136 SH   DFND 1 13,136 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,688,432 75,837 SH   DFND 2 0 0 75,837
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 13,893,387 391,915 SH   DFND 43 0 0 391,915
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 198,697 5,605 SH   DFND 43,01 0 0 5,605
GLOBAL X FDS AGING POPULATION 37954Y772 12,030 423 SH   DFND 2 0 0 423
GLOBAL X FDS AGING POPULATION 37954Y772 46,386 1,631 SH   DFND 43 0 0 1,631
GLOBAL X FDS INTERNET OF THNG 37954Y780 811,141 22,972 SH   DFND 1 22,972 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,716,617 190,219 SH   DFND 2 0 0 190,219
GLOBAL X FDS INTERNET OF THNG 37954Y780 16,745,238 474,235 SH   DFND 43 0 0 474,235
GLOBAL X FDS INTERNET OF THNG 37954Y780 217,616 6,163 SH   DFND 43,01 0 0 6,163
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 746 66 SH   DFND 2 0 0 66
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 73,470 6,496 SH   DFND 43 0 0 6,496
GLOBAL X FDS FINTECH ETF 37954Y814 1,646,842 64,405 SH   DFND 2 0 0 64,405
GLOBAL X FDS FINTECH ETF 37954Y814 3,908,221 152,844 SH   DFND 43 0 0 152,844
GLOBAL X FDS GLOBAL X COPPER 37954Y830 441,788 11,781 SH   DFND 1 0 11,781 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,291,116 221,096 SH   DFND 2 0 0 221,096
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,370,150 303,204 SH   DFND 43 0 0 303,204
GLOBAL X FDS GLOBAL X SILVER 37954Y848 269,515 9,500 SH   DFND 1 9,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 783,668 27,623 SH   DFND 2 0 0 27,623
GLOBAL X FDS GLOBAL X SILVER 37954Y848 312,013 10,998 SH   DFND 43 0 0 10,998
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,059,046 40,421 SH   DFND 1 39,921 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,281,945 260,737 SH   DFND 2 0 0 260,737
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,493,640 206,000 SH   DFND 3 0 206,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,094 100 SH Call DFND 3 0 100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11,100,743 217,918 SH   DFND 43 0 0 217,918
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,989,388 71,845 SH   DFND 1 71,145 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52,992,331 1,913,771 SH   DFND 2 0 0 1,913,771
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78,667 2,841 SH   DFND 3 0 2,841 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39,281,699 1,418,624 SH   DFND 43 0 0 1,418,624
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15,805,522 272,556 SH   DFND 1 272,556 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 16,596,983 286,204 SH   DFND 2 0 0 286,204
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,688,560 218,806 SH   DFND 43 0 0 218,806
GLOBAL X FDS S&P 500 RISK 37960A206 47,250 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 9,703,393 438,671 SH   DFND 2 0 0 438,671
GLOBAL X FDS SUPERDVDND REIT 37960A651 260,198 11,763 SH   DFND 43 0 0 11,763
GLOBAL X FDS SUPERDIVIDEND 37960A669 9,146,678 405,618 SH   DFND 2 0 0 405,618
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,465,727 64,999 SH   DFND 43 0 0 64,999
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 543,674 21,925 SH   DFND 2 0 0 21,925
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 143,897 5,803 SH   DFND 43 0 0 5,803
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 106 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 46,240 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 125,264 2,709 SH   DFND 43 0 0 2,709
GLOBAL X FDS DOW 30 COVERED C 37960A859 3,068 140 SH   DFND 1 136 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 332,573 5,488 SH   DFND 1 3,123 2,349 16
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,714,937 325,329 SH   DFND 2 0 0 325,329
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,931,104 97,873 SH   DFND 3 0 97,873 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,672,460 44,100 SH Put DFND 3 0 44,100 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 81,446 1,344 SH   DFND 6 0 1,344 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 797,072 13,153 SH   DFND 43 0 0 13,153
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408 1,710,871 881,892 SH   DFND 1 822,933 56,018 2,941
GLOBALSTAR INC COM 378973408 14,765 7,611 SH   DFND 2 0 0 7,611
GLOBALSTAR INC COM 378973408 1,448,435 746,616 SH   DFND 3 0 746,616 0
GLOBANT S A COM L44385109 4,149,895 17,438 SH   DFND 1 16,750 262 426
GLOBANT S A COM L44385109 976,432 4,103 SH   DFND 2 0 0 4,103
GLOBANT S A COM L44385109 8,805 37 SH   DFND 3 0 37 0
GLOBANT S A COM L44385109 35,459 149 SH   DFND 28 149 0 0
GLOBANT S A COM L44385109 46,498,198 195,387 SH   DFND 43 0 0 195,387
GLOBANT S A COM L44385109 31,405,983 131,969 SH   DFND 43,01 0 0 131,969
GLOBE LIFE INC COM 37959E102 16,276,520 133,721 SH   DFND 1 99,893 33,001 827
GLOBE LIFE INC COM 37959E102 3,809,915 31,301 SH   DFND 2 0 0 31,301
GLOBE LIFE INC COM 37959E102 1,641,029 13,482 SH   DFND 3 0 13,482 0
GLOBE LIFE INC COM 37959E102 117,338 964 SH   DFND 6 0 964 0
GLOBE LIFE INC COM 37959E102 728,372 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102 29,618,249 243,331 SH   DFND 43 0 0 243,331
GLOBE LIFE INC COM 37959E102 3,652 30 SH   DFND 88 0 30 0
GLOBE LIFE INC COM 37959E102 6,584,200 54,093 SH   DFND 43,01 0 0 54,093
GLOBUS MED INC CL A 379577208 15,872,639 297,854 SH   DFND 1 75,253 221,796 805
GLOBUS MED INC CL A 379577208 110,257 2,069 SH   DFND 2 0 0 2,069
GLOBUS MED INC CL A 379577208 12,559,867 235,689 SH   DFND 3 0 235,689 0
GLOBUS MED INC CL A 379577208 2,132 40 SH   DFND 28 40 0 0
GLOBUS MED INC CL A 379577208 11,197,295 210,120 SH   DFND 43 0 0 210,120
GLOBUS MED INC CL A 379577208 27,453,942 515,180 SH   DFND 88 0 515,180 0
GLOBUS MED INC CL A 379577208 3,339,738 62,671 SH   DFND 43,01 0 0 62,671
GLYCOMIMETICS INC COM 38000Q102 19,404 8,222 SH   DFND 1 0 8,222 0
GLYCOMIMETICS INC COM 38000Q102 27,772 11,768 SH   DFND 3 0 11,768 0
GMS INC COM 36251C103 6,513,124 79,014 SH   DFND 1 7,120 71,456 438
GMS INC COM 36251C103 24,729 300 SH   DFND 2 0 0 300
GMS INC COM 36251C103 1,211,721 14,700 SH   DFND 3 0 14,700 0
GMS INC COM 36251C103 13,024 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103 8,820 107 SH   DFND 43 0 0 107
GODADDY INC CL A 380237107 5,576,372 52,528 SH   DFND 1 38,376 12,114 2,038
GODADDY INC CL A 380237107 17,845,496 168,100 SH Put DFND 1 0 168,100 0
GODADDY INC CL A 380237107 283,447 2,670 SH   DFND 2 0 0 2,670
GODADDY INC CL A 380237107 39,550,545 372,556 SH   DFND 3 0 372,556 0
GODADDY INC CL A 380237107 511,691 4,820 SH   DFND 6 0 4,820 0
GODADDY INC CL A 380237107 170,174 1,603 SH   DFND 28 241 0 1,362
GODADDY INC CL A 380237107 118,732,316 1,118,428 SH   DFND 43 0 0 1,118,428
GODADDY INC CL A 380237107 630,590 5,940 SH   DFND 88 0 5,940 0
GODADDY INC CL A 380237107 19,602,126 184,647 SH   DFND 43,01 0 0 184,647
GOGO INC COM 38046C109 1,157,575 114,272 SH   DFND 1 10,690 103,202 380
GOGO INC COM 38046C109 24,312 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 125,804 12,419 SH   DFND 3 0 12,419 0
GOGORO INC ORDINARY SHARES G9491K105 24,567 9,522 SH   DFND 3 0 9,522 0
GOHEALTH INC CL A NEW 38046W204 65,112 4,881 SH   DFND 1 1,565 3,316 0
GOHEALTH INC CL A NEW 38046W204 2,415 181 SH   DFND 2 0 0 181
GOHEALTH INC CL A NEW 38046W204 54,694 4,100 SH   DFND 3 0 4,100 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 2,650 732 SH   DFND 1 732 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 825,599 228,066 SH   DFND 6 0 228,066 0
GOLAR LNG LTD SHS G9456A100 877,230 38,157 SH   DFND 1 21,190 15,731 1,236
GOLAR LNG LTD SHS G9456A100 1,926,079 83,779 SH   DFND 2 0 0 83,779
GOLAR LNG LTD SHS G9456A100 551,691 23,997 SH   DFND 3 0 23,997 0
GOLAR LNG LTD SHS G9456A100 8,736 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100 847,067 36,845 SH   DFND 43 0 0 36,845
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,373,179 94,964 SH   DFND 1 23,375 68,433 3,156
GOLD FIELDS LTD SPONSORED ADR 38059T106 356,982 24,688 SH   DFND 2 0 0 24,688
GOLD FIELDS LTD SPONSORED ADR 38059T106 244,258 16,892 SH   DFND 3 0 16,892 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,008,720 692,166 SH   DFND 6 0 692,166 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 139,322 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105 22 58 SH   DFND 1 0 58 0
GOLD RESOURCE CORP COM 38068T105 2,738 7,281 SH   DFND 5 7,281 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,693 160 SH   DFND 3 0 160 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 42 300 SH   DFND 3 0 300 0
GOLDEN ENTMT INC COM 381013101 701,969 17,580 SH   DFND 1 2,457 14,623 500
GOLDEN ENTMT INC COM 381013101 80,858 2,025 SH   DFND 2 0 0 2,025
GOLDEN ENTMT INC COM 381013101 183,918 4,606 SH   DFND 3 0 4,606 0
GOLDEN MINERALS CO COM 381119403 10 20 SH   DFND 1 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,298,617 133,055 SH   DFND 1 28,177 104,878 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,231 229 SH   DFND 2 0 0 229
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 270,372 27,702 SH   DFND 3 0 27,702 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,952,000 200,000 SH   DFND 6 0 200,000 0
GOLDMAN SACHS BDC INC SHS 38147U107 418,082 28,538 SH   DFND 1 8,000 20,538 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,525,749 513,703 SH   DFND 2 0 0 513,703
GOLDMAN SACHS BDC INC SHS 38147U107 1,318 90 SH   DFND 3 0 90 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,379,611 623,993 SH   DFND 1 623,982 11 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 42,504,799 1,301,433 SH   DFND 2 0 0 1,301,433
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,046,631 1,318,023 SH   DFND 43 0 0 1,318,023
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 64,827 992 SH   DFND 2 0 0 992
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 55,155 844 SH   DFND 43 0 0 844
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 190,634 3,548 SH   DFND 43 0 0 3,548
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,729,411 382,190 SH   DFND 1 382,048 6 136
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,233,319 366,025 SH   DFND 2 0 0 366,025
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,628,942 150,829 SH   DFND 43 0 0 150,829
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 110,530 3,180 SH   DFND 43 0 0 3,180
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 957,022 19,559 SH   DFND 2 0 0 19,559
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,422,640 29,075 SH   DFND 43 0 0 29,075
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,689,329 39,567 SH   DFND 2 0 0 39,567
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,021,630 44,456 SH   DFND 43 0 0 44,456
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2,569 73 SH   DFND 2 0 0 73
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 8,973 255 SH   DFND 43 0 0 255
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,263,608 63,579 SH   DFND 2 0 0 63,579
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,801,629 86,514 SH   DFND 43 0 0 86,514
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 200,830 4,555 SH   DFND 2 0 0 4,555
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,753,675 39,774 SH   DFND 43 0 0 39,774
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 816,177 17,624 SH   DFND 2 0 0 17,624
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,364,977 72,662 SH   DFND 43 0 0 72,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,939,480 127,273 SH   DFND 1 127,273 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 210,202,854 2,240,730 SH   DFND 2 0 0 2,240,730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103,579,092 1,104,137 SH   DFND 43 0 0 1,104,137
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,292,231 12,956 SH   DFND 1 5,892 2,354 4,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 197,101,178 1,976,150 SH   DFND 2 0 0 1,976,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 112,019,191 1,123,112 SH   DFND 43 0 0 1,123,112
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10,366,438 108,164 SH   DFND 2 0 0 108,164
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,017,266 31,482 SH   DFND 43 0 0 31,482
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,594,126 72,784 SH   DFND 1 72,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,320,692 100,138 SH   DFND 2 0 0 100,138
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,204,171 66,606 SH   DFND 43 0 0 66,606
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 447,507 10,688 SH   DFND 2 0 0 10,688
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 609,125 14,548 SH   DFND 43 0 0 14,548
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 804,921 17,208 SH   DFND 43 0 0 17,208
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 658,650 15,000 SH   DFND 3 0 15,000 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 1,314,900 30,000 SH   DFND 3 0 30,000 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663 4,932,721 97,300 SH   DFND 3 0 97,300 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,443,293 27,496 SH   DFND 2 0 0 27,496
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 481,080 9,165 SH   DFND 43 0 0 9,165
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 63,099 1,527 SH   DFND 43 0 0 1,527
GOLDMAN SACHS GROUP INC COM 38141G104 295,453,533 765,880 SH   DFND 1 684,464 37,803 43,613
GOLDMAN SACHS GROUP INC COM 38141G104 237,055,665 614,500 SH Call DFND 1 0 614,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,359,650 45,000 SH Put DFND 1 0 45,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 400,306,630 1,037,682 SH   DFND 2 0 0 1,037,682
GOLDMAN SACHS GROUP INC COM 38141G104 222,983,933 578,023 SH   DFND 3 0 578,023 0
GOLDMAN SACHS GROUP INC COM 38141G104 113,416,380 294,000 SH Call DFND 3 0 294,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 106,395,366 275,800 SH Put DFND 3 0 275,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,854,305 67,020 SH   DFND 6 0 67,020 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,611,677 30,100 SH Call DFND 6 0 30,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,736,414 38,200 SH Put DFND 6 0 38,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,817,797 15,081 SH   DFND 28 7,619 0 7,462
GOLDMAN SACHS GROUP INC COM 38141G104 143,840,131 372,865 SH   DFND 43 0 0 372,865
GOLDMAN SACHS GROUP INC COM 38141G104 1,113,718 2,887 SH   DFND 88 0 2,887 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,126,413 15,881 SH   DFND 43,01 0 0 15,881
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 59,343 2,904 SH   DFND 1 2,904 0 0
GOLDMINING INC COM 38149E101 6,341 6,510 SH   DFND 3 0 6,510 0
GOLUB CAP BDC INC COM 38173M102 13,538,312 896,577 SH   DFND 1 892,873 3,704 0
GOLUB CAP BDC INC COM 38173M102 996,993 66,026 SH   DFND 2 0 0 66,026
GOLUB CAP BDC INC COM 38173M102 23,405 1,550 SH   DFND 3 0 1,550 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 13 5 SH   DFND 1 0 5 0
GOODRX HLDGS INC COM CL A 38246G108 1,034,413 154,390 SH   DFND 1 4,176 150,214 0
GOODRX HLDGS INC COM CL A 38246G108 1,666,994 248,805 SH   DFND 2 0 0 248,805
GOODRX HLDGS INC COM CL A 38246G108 4,837 722 SH   DFND 3 0 722 0
GOODRX HLDGS INC COM CL A 38246G108 134 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101 2,859,676 199,698 SH   DFND 1 184,761 6,030 8,907
GOODYEAR TIRE & RUBR CO COM 382550101 216,695 15,132 SH   DFND 2 0 0 15,132
GOODYEAR TIRE & RUBR CO COM 382550101 967,516 67,564 SH   DFND 3 0 67,564 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,720,800 190,000 SH Call DFND 3 0 190,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,578 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,406 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101 3,514,443 245,422 SH   DFND 43 0 0 245,422
GOODYEAR TIRE & RUBR CO COM 382550101 1,289,845 90,073 SH   DFND 43,01 0 0 90,073
GOOSEHEAD INS INC COM CL A 38267D109 482,922 6,371 SH   DFND 1 4,391 1,783 197
GOOSEHEAD INS INC COM CL A 38267D109 65,643 866 SH   DFND 2 0 0 866
GOOSEHEAD INS INC COM CL A 38267D109 2,024,012 26,702 SH   DFND 3 0 26,702 0
GOOSEHEAD INS INC COM CL A 38267D109 2,758,665 36,394 SH   DFND 43 0 0 36,394
GOOSEHEAD INS INC COM CL A 38267D109 1,080,984 14,261 SH   DFND 43,01 0 0 14,261
GOPRO INC CL A 38268T103 1,672,325 481,938 SH   DFND 1 17,580 461,786 2,572
GOPRO INC CL A 38268T103 3,387 976 SH   DFND 2 0 0 976
GOPRO INC CL A 38268T103 341,174 98,321 SH   DFND 3 0 98,321 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,450,000 900,000 SH   DFND 1 0 900,000 0
GORMAN RUPP CO COM 383082104 802,232 22,579 SH   DFND 1 4,177 18,402 0
GORMAN RUPP CO COM 383082104 46,189 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104 184,614 5,196 SH   DFND 3 0 5,196 0
GOSSAMER BIO INC COM 38341P102 19,937 21,861 SH   DFND 1 0 21,861 0
GOSSAMER BIO INC COM 38341P102 4,040 4,430 SH   DFND 2 0 0 4,430
GOSSAMER BIO INC COM 38341P102 50,387 55,249 SH   DFND 3 0 55,249 0
GOSSAMER BIO INC COM 38341P102 150 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 99,371 29,487 SH   DFND 1 8,346 0 21,141
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 212,270 62,988 SH   DFND 2 0 0 62,988
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 41,135,019 12,206,237 SH   DFND 3 0 12,206,237 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 409,792 121,600 SH Call DFND 3 0 121,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 352,502 104,600 SH Put DFND 3 0 104,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 101,344,959 30,072,688 SH   DFND 6 0 30,072,688 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 92,982 27,591 SH   DFND 28 0 0 27,591
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,252,293 965,072 SH   DFND 43 0 0 965,072
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,401 1,306 SH   DFND 43,01 0 0 1,306
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4,284,872 426,780 SH   DFND 1 2,066 424,714 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 855,137 85,173 SH   DFND 3 0 85,173 0
GRACO INC COM 384109104 8,667,498 99,902 SH   DFND 1 85,372 10,304 4,226
GRACO INC COM 384109104 1,911,226 22,029 SH   DFND 2 0 0 22,029
GRACO INC COM 384109104 1,926,853 22,209 SH   DFND 3 0 22,209 0
GRACO INC COM 384109104 4,164 48 SH   DFND 6 0 48 0
GRACO INC COM 384109104 149,487 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104 15,161,831 174,756 SH   DFND 43 0 0 174,756
GRACO INC COM 384109104 80,774 931 SH   DFND 88 0 931 0
GRACO INC COM 384109104 14,588,781 168,151 SH   DFND 43,01 0 0 168,151
GRAFTECH INTL LTD COM 384313508 2,212,323 1,010,193 SH   DFND 1 18,424 990,453 1,316
GRAFTECH INTL LTD COM 384313508 1,969 899 SH   DFND 2 0 0 899
GRAFTECH INTL LTD COM 384313508 118,794 54,244 SH   DFND 3 0 54,244 0
GRAHAM CORP COM 384556106 702,004 37,006 SH   DFND 1 0 37,006 0
GRAHAM CORP COM 384556106 37,978 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106 155,175 8,180 SH   DFND 3 0 8,180 0
GRAHAM HLDGS CO COM CL B 384637104 5,214,148 7,486 SH   DFND 1 1,843 5,604 39
GRAHAM HLDGS CO COM CL B 384637104 80,100 115 SH   DFND 2 0 0 115
GRAHAM HLDGS CO COM CL B 384637104 665,177 955 SH   DFND 3 0 955 0
GRAHAM HLDGS CO COM CL B 384637104 1,618,016 2,323 SH   DFND 43 0 0 2,323
GRAINGER W W INC COM 384802104 299,070,906 360,896 SH   DFND 1 358,761 1,190 945
GRAINGER W W INC COM 384802104 82,869,000 100,000 SH Call DFND 1 0 100,000 0
GRAINGER W W INC COM 384802104 20,294,804 24,490 SH   DFND 2 0 0 24,490
GRAINGER W W INC COM 384802104 37,997,923 45,853 SH   DFND 3 0 45,853 0
GRAINGER W W INC COM 384802104 689,470 832 SH   DFND 6 0 832 0
GRAINGER W W INC COM 384802104 2,656,780 3,206 SH   DFND 28 2,712 0 494
GRAINGER W W INC COM 384802104 159,313,995 192,248 SH   DFND 43 0 0 192,248
GRAINGER W W INC COM 384802104 240,320 290 SH   DFND 88 0 290 0
GRAINGER W W INC COM 384802104 18,249,411 22,022 SH   DFND 43,01 0 0 22,022
GRAN TIERRA ENERGY INC COM 38500T200 126,787 22,480 SH   DFND 3 0 22,480 0
GRAN TIERRA ENERGY INC COM 38500T200 303,782 53,862 SH   DFND 5 53,862 0 0
GRAND CANYON ED INC COM 38526M106 4,632,095 35,081 SH   DFND 1 4,830 29,749 502
GRAND CANYON ED INC COM 38526M106 1,139,109 8,627 SH   DFND 2 0 0 8,627
GRAND CANYON ED INC COM 38526M106 90,976 689 SH   DFND 3 0 689 0
GRAND CANYON ED INC COM 38526M106 70,509 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 16,455,089 124,622 SH   DFND 43 0 0 124,622
GRAND CANYON ED INC COM 38526M106 3,881,184 29,394 SH   DFND 43,01 0 0 29,394
GRANITE CONSTR INC COM 387328107 42,393,692 833,537 SH   DFND 1 33,852 799,005 680
GRANITE CONSTR INC COM 387328107 626,194 12,312 SH   DFND 2 0 0 12,312
GRANITE CONSTR INC COM 387328107 4,477,206 88,030 SH   DFND 3 0 88,030 0
GRANITE CONSTR INC COM 387328107 26,142 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107 4,968,361 97,687 SH   DFND 43 0 0 97,687
GRANITE CONSTR INC COM 387328107 5,576,545 109,645 SH   DFND 43,01 0 0 109,645
GRANITE PT MTG TR INC COM STK 38741L107 263,563 44,371 SH   DFND 1 3,746 40,261 364
GRANITE PT MTG TR INC COM STK 38741L107 564 95 SH   DFND 2 0 0 95
GRANITE PT MTG TR INC COM STK 38741L107 72,991 12,288 SH   DFND 3 0 12,288 0
GRANITE PT MTG TR INC COM STK 38741L107 1,004 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,771 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 135,099 2,341 SH   DFND 3 0 2,341 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 96,145 1,666 SH   DFND 43 0 0 1,666
GRANITE RIDGE RESOURCES INC COM 387432107 221,181 36,741 SH   DFND 1 3,785 32,956 0
GRANITE RIDGE RESOURCES INC COM 387432107 271,255 45,059 SH   DFND 3 0 45,059 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 45,714 2,242 SH   DFND 2 0 0 2,242
GRANITESHARES GOLD TR SHS BEN INT 38748G101 103,721,585 5,086,885 SH   DFND 43 0 0 5,086,885
GRAPHIC PACKAGING HLDG CO COM 388689101 1,443,232 58,549 SH   DFND 1 38,210 16,534 3,805
GRAPHIC PACKAGING HLDG CO COM 388689101 38,747,819 1,571,920 SH   DFND 2 0 0 1,571,920
GRAPHIC PACKAGING HLDG CO COM 388689101 300,163 12,177 SH   DFND 3 0 12,177 0
GRAPHIC PACKAGING HLDG CO COM 388689101 113,316 4,597 SH   DFND 28 315 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 19,845,469 805,090 SH   DFND 43 0 0 805,090
GRAPHIC PACKAGING HLDG CO COM 388689101 15,995,040 648,886 SH   DFND 43,01 0 0 648,886
GRAPHITE BIO INC COM 38870X104 148,648 56,736 SH   DFND 1 0 56,736 0
GRAPHITE BIO INC COM 38870X104 15,765 6,017 SH   DFND 3 0 6,017 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 12,034 173 SH   DFND 1 116 57 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 626 9 SH   DFND 3 0 9 0
GRAY TELEVISION INC COM 389375106 2,715,390 303,057 SH   DFND 1 26,489 275,527 1,041
GRAY TELEVISION INC COM 389375106 4,785 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106 177,023 19,757 SH   DFND 3 0 19,757 0
GRAY TELEVISION INC COM 389375106 493,821 55,114 SH   DFND 43 0 0 55,114
GRAY TELEVISION INC COM 389375106 41,189 4,597 SH   DFND 43,01 0 0 4,597
GREAT AJAX CORP COM 38983D300 508,890 96,017 SH   DFND 1 0 96,017 0
GREAT AJAX CORP COM 38983D300 59,821 11,287 SH   DFND 3 0 11,287 0
GREAT ELM GROUP INC COM NEW 39037G109 21 11 SH   DFND 1 0 11 0
GREAT ELM GROUP INC COM NEW 39037G109 2,668 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 610,760 79,526 SH   DFND 1 22,378 57,148 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 117,312 15,275 SH   DFND 3 0 15,275 0
GREAT SOUTHN BANCORP INC COM 390905107 988,296 16,652 SH   DFND 1 1,915 14,737 0
GREAT SOUTHN BANCORP INC COM 390905107 137,929 2,324 SH   DFND 3 0 2,324 0
GREEN BRICK PARTNERS INC COM 392709101 2,692,206 51,833 SH   DFND 1 5,288 46,401 144
GREEN BRICK PARTNERS INC COM 392709101 62,328 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101 1,957,671 37,691 SH   DFND 3 0 37,691 0
GREEN DOT CORP CL A 39304D102 495,772 50,078 SH   DFND 1 7,888 41,983 207
GREEN DOT CORP CL A 39304D102 208 21 SH   DFND 2 0 0 21
GREEN DOT CORP CL A 39304D102 118,552 11,975 SH   DFND 3 0 11,975 0
GREEN PLAINS INC COM 393222104 671,785 26,637 SH   DFND 1 10,265 16,000 372
GREEN PLAINS INC COM 393222104 124,587 4,940 SH   DFND 2 0 0 4,940
GREEN PLAINS INC COM 393222104 18,411 730 SH   DFND 3 0 730 0
GREEN PLAINS INC COM 393222104 6,280 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104 647,599 25,678 SH   DFND 43 0 0 25,678
GREEN PLAINS INC COM 393222104 84,260 3,341 SH   DFND 43,01 0 0 3,341
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 3,126 3,000 PRN   DFND 1 0 0 3,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26,300 2,066 SH   DFND 1 0 2,066 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2,971,564 233,430 SH   DFND 3 0 233,430 0
GREENBRIER COS INC COM 393657101 969,795 21,951 SH   DFND 1 9,568 11,254 1,129
GREENBRIER COS INC COM 393657101 2,009,439 45,483 SH   DFND 2 0 0 45,483
GREENBRIER COS INC COM 393657101 826,917 18,717 SH   DFND 3 0 18,717 0
GREENBRIER COS INC COM 393657101 7,997 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 6,187,167 6,307,000 PRN   DFND 3 0 6,307,000 0
GREENE CNTY BANCORP INC COM 394357107 168,326 5,969 SH   DFND 1 1,164 4,805 0
GREENE CNTY BANCORP INC COM 394357107 44,979 1,595 SH   DFND 3 0 1,595 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 13 2 SH   DFND 1 0 2 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 248 37 SH   DFND 3 0 37 0
GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 733,826 64,258 SH   DFND 1 4,431 59,364 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,289 288 SH   DFND 2 0 0 288
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 68,988 6,041 SH   DFND 3 0 6,041 0
GREENPOWER MTR CO INC COM NEW 39540E302 78 25 SH   DFND 2 0 0 25
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,820 484 SH   DFND 1 484 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH   DFND 1 1 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 28 50 SH   DFND 2 0 0 50
GREENWICH LIFESCIENCES INC COM 396879108 23,807 2,263 SH   DFND 1 0 2,263 0
GREENWICH LIFESCIENCES INC COM 396879108 27,131 2,579 SH   DFND 3 0 2,579 0
GREIF INC CL A 397624107 470,083 7,167 SH   DFND 1 5,081 1,953 133
GREIF INC CL A 397624107 2,697,475 41,126 SH   DFND 2 0 0 41,126
GREIF INC CL A 397624107 3,685,240 56,186 SH   DFND 3 0 56,186 0
GREIF INC CL A 397624107 2,679,352 40,850 SH   DFND 43 0 0 40,850
GREIF INC CL A 397624107 3,056,756 46,604 SH   DFND 43,01 0 0 46,604
GREIF INC CL B 397624206 423,850 6,421 SH   DFND 1 1,609 4,812 0
GREIF INC CL B 397624206 107,992 1,636 SH   DFND 3 0 1,636 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 118,050 7,031 SH   DFND 1 7,031 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 323,913 19,292 SH   DFND 2 0 0 19,292
GRID DYNAMICS HLDGS INC CL A 39813G109 5,879,570 441,078 SH   DFND 1 14,470 426,608 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,386 179 SH   DFND 2 0 0 179
GRID DYNAMICS HLDGS INC CL A 39813G109 5,766,731 432,613 SH   DFND 3 0 432,613 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,639,430 122,988 SH   DFND 43 0 0 122,988
GRID DYNAMICS HLDGS INC CL A 39813G109 665,500 49,925 SH   DFND 43,01 0 0 49,925
GRIFFON CORP COM 398433102 4,281,737 70,250 SH   DFND 1 14,475 54,761 1,014
GRIFFON CORP COM 398433102 427,503 7,014 SH   DFND 2 0 0 7,014
GRIFFON CORP COM 398433102 2,232,294 36,625 SH   DFND 3 0 36,625 0
GRIFFON CORP COM 398433102 2,190,360 35,937 SH   DFND 43 0 0 35,937
GRIFFON CORP COM 398433102 3,445,138 56,524 SH   DFND 43,01 0 0 56,524
GRIFOLS S A SP ADR REP B NVT 398438408 23,294,046 2,015,056 SH   DFND 1 13,833 1,997,490 3,733
GRIFOLS S A SP ADR REP B NVT 398438408 179,585 15,535 SH   DFND 2 0 0 15,535
GRIFOLS S A SP ADR REP B NVT 398438408 5,765,192 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP B NVT 398438408 19,386,085 1,676,997 SH   DFND 6 0 1,676,997 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,797 1,626 SH   DFND 28 53 0 1,573
GRINDR INC COM 39854F101 274,972 31,318 SH   DFND 1 7,485 23,833 0
GRINDR INC COM 39854F101 278,300 31,697 SH   DFND 3 0 31,697 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4,595 510 SH   DFND 00 510 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 2,523 280 SH   DFND 3 0 280 0
GRITSTONE BIO INC COM 39868T105 243,225 119,228 SH   DFND 1 40,000 79,228 0
GRITSTONE BIO INC COM 39868T105 1,020 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105 138,316 67,802 SH   DFND 3 0 67,802 0
GROCERY OUTLET HLDG CORP COM 39874R101 325,811 12,085 SH   DFND 1 7,141 2,916 2,028
GROCERY OUTLET HLDG CORP COM 39874R101 303,354 11,252 SH   DFND 2 0 0 11,252
GROCERY OUTLET HLDG CORP COM 39874R101 804,055 29,824 SH   DFND 3 0 29,824 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,350,157 124,264 SH   DFND 43 0 0 124,264
GROCERY OUTLET HLDG CORP COM 39874R101 2,802,977 103,968 SH   DFND 43,01 0 0 103,968
GROUP 1 AUTOMOTIVE INC COM 398905109 969,683 3,182 SH   DFND 1 2,965 0 217
GROUP 1 AUTOMOTIVE INC COM 398905109 72,338,080 237,376 SH   DFND 2 0 0 237,376
GROUP 1 AUTOMOTIVE INC COM 398905109 83,499 274 SH   DFND 3 0 274 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,151 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,783,416 64,919 SH   DFND 43 0 0 64,919
GROUP 1 AUTOMOTIVE INC COM 398905109 162,731 534 SH   DFND 43,01 0 0 534
GROUPON INC COM NEW 399473206 91,742 7,145 SH   DFND 1 1,050 6,095 0
GROUPON INC COM NEW 399473206 27,285 2,125 SH   DFND 2 0 0 2,125
GROUPON INC COM NEW 399473206 1,476,356 114,981 SH   DFND 3 0 114,981 0
GROUPON INC COM NEW 399473206 1,448,352 112,800 SH Put DFND 3 0 112,800 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 21 12 SH   DFND 1 0 12 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 324 183 SH   DFND 2 0 0 183
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 684,744 386,861 SH   DFND 3 0 386,861 0
GROWGENERATION CORP COM 39986L109 139,992 55,774 SH   DFND 1 9,379 46,395 0
GROWGENERATION CORP COM 39986L109 2,149 856 SH   DFND 2 0 0 856
GROWGENERATION CORP COM 39986L109 34,146 13,604 SH   DFND 3 0 13,604 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 354,007 4,183 SH   DFND 1 2,284 1,899 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,166,743 84,683 SH   DFND 2 0 0 84,683
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 185,932 2,197 SH   DFND 3 0 2,197 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5,566,454 65,774 SH   DFND 6 0 65,774 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,777 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 886,635 3,013 SH   DFND 1 423 2,381 209
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 172,124 585 SH   DFND 2 0 0 585
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42,963 146 SH   DFND 3 0 146 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,799,979 9,515 SH   DFND 6 0 9,515 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 257,781 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,165,015 3,959 SH   DFND 43 0 0 3,959
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,061,308 6,057 SH   DFND 1 1,322 4,194 541
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,927 11 SH   DFND 2 0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 118,624 677 SH   DFND 3 0 677 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,051 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 174,870 998 SH   DFND 28 17 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 582,256 3,323 SH   DFND 43 0 0 3,323
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 19,837 1,149 SH   DFND 1 1,149 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7,079 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6,680 2,000 SH   DFND 1 0 0 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15,077 4,514 SH   DFND 2 0 0 4,514
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 551,457 165,107 SH   DFND 3 0 165,107 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 132,291 39,608 SH   DFND 6 0 39,608 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 70,851 21,213 SH   DFND 28 0 0 21,213
GSI TECHNOLOGY INC COM 36241U106 4,419 1,674 SH   DFND 1 0 1,674 0
GSK PLC SPONSORED ADR 37733W204 13,342,637 360,028 SH   DFND 1 339,720 0 20,308
GSK PLC SPONSORED ADR 37733W204 13,841,586 373,491 SH   DFND 2 0 0 373,491
GSK PLC SPONSORED ADR 37733W204 1,112 30 SH   DFND 3 0 30 0
GSK PLC SPONSORED ADR 37733W204 117,628 3,174 SH   DFND 28 1,215 0 1,959
GSK PLC SPONSORED ADR 37733W204 35,397,266 955,134 SH   DFND 43 0 0 955,134
GSK PLC SPONSORED ADR 37733W204 11,674 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204 10,292,081 277,714 SH   DFND 43,01 0 0 277,714
GT BIOPHARMA INC COM NEW 36254L209 0 1 SH   DFND 1 0 1 0
GT BIOPHARMA INC COM NEW 36254L209 129 507 SH   DFND 2 0 0 507
GT BIOPHARMA INC COM NEW 36254L209 144 565 SH   DFND 3 0 565 0
GUARANTY BANCSHARES INC TEX COM 400764106 308,497 9,176 SH   DFND 1 2,029 7,147 0
GUARANTY BANCSHARES INC TEX COM 400764106 310,985 9,250 SH   DFND 3 0 9,250 0
GUARDANT HEALTH INC COM 40131M109 5,518,308 204,004 SH   DFND 1 18,265 184,772 967
GUARDANT HEALTH INC COM 40131M109 563,208 20,821 SH   DFND 2 0 0 20,821
GUARDANT HEALTH INC COM 40131M109 673,734 24,907 SH   DFND 3 0 24,907 0
GUARDANT HEALTH INC COM 40131M109 8,313,060 307,322 SH   DFND 43 0 0 307,322
GUARDANT HEALTH INC COM 40131M109 1,338,001 49,464 SH   DFND 43,01 0 0 49,464
GUARDFORCE AI CO LTD SHS NEW G4236L138 9,595 2,890 SH   DFND 1 0 2,890 0
GUESS INC COM 401617105 7,583,512 328,860 SH   DFND 1 328,792 0 68
GUESS INC COM 401617105 100,057 4,339 SH   DFND 3 0 4,339 0
GUESS INC COM 401617105 8,509 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 11,759,925 802,178 SH   DFND 2 0 0 802,178
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,840,780 300,061 SH   DFND 2 0 0 300,061
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 102 8 SH   DFND 43 0 0 8
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 92,283 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,264,470 201,635 SH   DFND 2 0 0 201,635
GUIDEWIRE SOFTWARE INC COM 40171V100 81,519,503 747,611 SH   DFND 1 17,982 729,286 343
GUIDEWIRE SOFTWARE INC COM 40171V100 1,668,312 15,300 SH Call DFND 1 0 15,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100 392,435 3,599 SH   DFND 2 0 0 3,599
GUIDEWIRE SOFTWARE INC COM 40171V100 3,410,444 31,277 SH   DFND 3 0 31,277 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71,421 655 SH   DFND 28 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,401,314 77,048 SH   DFND 43 0 0 77,048
GUIDEWIRE SOFTWARE INC COM 40171V100 109 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,943,650 36,167 SH   DFND 43,01 0 0 36,167
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,290 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,099,798 1,915,000 PRN   DFND 3 0 1,915,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,182,059 4,726,000 PRN   DFND 43 0 0 4,726,000
GUILD HLDGS CO CL A 40172N107 85 6 SH   DFND 1 0 6 0
GULF IS FABRICATION INC COM 402307102 35 8 SH   DFND 1 0 8 0
GULF IS FABRICATION INC COM 402307102 5,196 1,200 SH   DFND 2 0 0 1,200
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GULFPORT ENERGY CORP COMMON SHARES 402635502 629,770 4,728 SH   DFND 1 969 3,759 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502 6,368,425 47,811 SH   DFND 3 0 47,811 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,539,181 41,517 SH   DFND 1 32,860 5,860 2,797
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,488,451 24,337 SH   DFND 2 0 0 24,337
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 989,936 16,186 SH   DFND 3 0 16,186 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22,935 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 84,951 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,315,361 54,208 SH   DFND 43 0 0 54,208
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,544,133 188,753 SH   DFND 43,01 0 0 188,753
H & E EQUIPMENT SERVICES INC COM 404030108 2,585,864 49,424 SH   DFND 1 7,971 39,898 1,555
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H & E EQUIPMENT SERVICES INC COM 404030108 454,713 8,691 SH   DFND 3 0 8,691 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,520,867 86,408 SH   DFND 43,01 0 0 86,408
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H WORLD GROUP LTD SPONSORED ADS 44332N106 70,090 2,096 SH   DFND 28 205 0 1,891
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H WORLD GROUP LTD SPONSORED ADS 44332N106 938,728 28,072 SH   DFND 43,01 0 0 28,072
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HAGERTY INC CL A COM 405166109 104,738 13,428 SH   DFND 1 0 13,428 0
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HAGERTY INC CL A COM 405166109 1,888 242 SH   DFND 3 0 242 0
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HALEON PLC SPON ADS 405552100 3,107,450 377,576 SH   DFND 1 255,193 74,982 47,401
HALEON PLC SPON ADS 405552100 1,936,349 235,279 SH   DFND 2 0 0 235,279
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HALLADOR ENERGY COMPANY COM 40609P105 249,712 28,248 SH   DFND 1 2,569 25,679 0
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HALLIBURTON CO COM 406216101 86,602,235 2,395,636 SH   DFND 2 0 0 2,395,636
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HALLIBURTON CO COM 406216101 15,450,510 427,400 SH Call DFND 3 0 427,400 0
HALLIBURTON CO COM 406216101 102,112,905 2,824,700 SH Put DFND 3 0 2,824,700 0
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HALOZYME THERAPEUTICS INC COM 40637H109 6,606,933 178,759 SH   DFND 43,01 0 0 178,759
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,980,562 4,605,000 PRN   DFND 43 0 0 4,605,000
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 231,060 13,211 SH   DFND 1 0 13,211 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 204,001 19,155 SH   DFND 2 0 0 19,155
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,104,765 321,812 SH   DFND 2 0 0 321,812
HANCOCK WHITNEY CORPORATION COM 410120109 3,027,449 62,306 SH   DFND 1 50,428 10,130 1,748
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HANESBRANDS INC COM 410345102 695,667 155,979 SH   DFND 1 56,235 94,771 4,973
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HANESBRANDS INC COM 410345102 1,801,283 403,875 SH   DFND 43 0 0 403,875
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HANMI FINL CORP COM NEW 410495204 2,106,471 108,581 SH   DFND 1 32,835 73,978 1,768
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HANOVER BANCORP INC COM NEW 410710206 15,312 868 SH   DFND 1 0 868 0
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HANOVER INS GROUP INC COM 410867105 1,488,609 12,260 SH   DFND 1 4,881 6,710 669
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,272,635 106,230 SH   DFND 1 49,935 56,295 0
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HARLEY DAVIDSON INC COM 412822108 2,890,209 78,453 SH   DFND 43,01 0 0 78,453
HARMONIC INC COM 413160102 2,063,906 158,275 SH   DFND 1 36,501 119,293 2,481
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HARMONIC INC COM 413160102 29,523 2,264 SH   DFND 43,01 0 0 2,264
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 250,164 7,745 SH   DFND 43 0 0 7,745
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 82,546 13,422 SH   DFND 1 3,494 3,457 6,471
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,225 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 75,368 12,255 SH   DFND 3 0 12,255 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8,301,811 1,349,888 SH   DFND 6 0 1,349,888 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,347 219 SH   DFND 28 60 0 159
HARPOON THERAPEUTICS INC COM NEW 41358P205 102 9 SH   DFND 1 0 9 0
HARPOON THERAPEUTICS INC COM NEW 41358P205 853 75 SH   DFND 2 0 0 75
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HARROW INC COM 415858109 266,067 23,756 SH   DFND 1 3,815 19,941 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 44,668,131 555,712 SH   DFND 1 543,202 9,031 3,479
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HARTFORD FINL SVCS GROUP INC COM 416515104 2,411,400 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,419,438 30,100 SH Put DFND 6 0 30,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 68,645 854 SH   DFND 28 352 0 502
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HARVARD BIOSCIENCE INC COM 416906105 150,496 28,130 SH   DFND 1 4,971 23,159 0
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HASBRO INC COM 418056107 2,297,700 45,000 SH Call DFND 6 0 45,000 0
HASBRO INC COM 418056107 2,297,700 45,000 SH Put DFND 6 0 45,000 0
HASBRO INC COM 418056107 77,969 1,527 SH   DFND 28 1,095 0 432
HASBRO INC COM 418056107 26,853,271 525,916 SH   DFND 43 0 0 525,916
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HASHICORP INC COM CL A 418100103 152,549 6,453 SH   DFND 1 5,539 900 14
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HAWAIIAN ELEC INDUSTRIES COM 419870100 35,475 2,500 SH Put DFND 3 0 2,500 0
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HAWAIIAN HOLDINGS INC COM 419879101 1,706,371 120,167 SH   DFND 1 9,120 108,660 2,387
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HAWKINS INC COM 420261109 1,121,087 15,920 SH   DFND 1 3,468 11,509 943
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HAYNES INTL INC COM NEW 420877201 977,266 17,130 SH   DFND 1 5,462 11,049 619
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HBT FINL INC. COM 404111106 300,607 14,240 SH   DFND 1 2,724 11,516 0
HBT FINL INC. COM 404111106 12,666 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106 69,494 3,292 SH   DFND 3 0 3,292 0
HCA HEALTHCARE INC COM 40412C101 25,129,931 92,840 SH   DFND 1 83,916 5,672 3,252
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HCA HEALTHCARE INC COM 40412C101 11,260,288 41,600 SH Call DFND 3 0 41,600 0
HCA HEALTHCARE INC COM 40412C101 38,950,852 143,900 SH Put DFND 3 0 143,900 0
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HCA HEALTHCARE INC COM 40412C101 7,930,924 29,300 SH Call DFND 6 0 29,300 0
HCA HEALTHCARE INC COM 40412C101 13,371,592 49,400 SH Put DFND 6 0 49,400 0
HCA HEALTHCARE INC COM 40412C101 1,006,659 3,719 SH   DFND 28 428 0 3,291
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HCI GROUP INC COM 40416E103 9,373,563 107,249 SH   DFND 1 91,937 15,230 82
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HCI GROUP INC COM 40416E103 126,380 1,446 SH   DFND 3 0 1,446 0
HCI GROUP INC COM 40416E103 7,429 85 SH   DFND 28 85 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10 377 SH   DFND 3 0 377 0
HCW BIOLOGICS INC COM 40423R105 13 11 SH   DFND 1 0 11 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,554,438 112,568 SH   DFND 1 109,883 1,710 975
HDFC BANK LTD SPONSORED ADS 40415F101 33,980,605 506,342 SH   DFND 2 0 0 506,342
HDFC BANK LTD SPONSORED ADS 40415F101 75,633 1,127 SH   DFND 3 0 1,127 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,046,550 105,000 SH   DFND 6 0 105,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 99,457 1,482 SH   DFND 28 1,482 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176,205,694 2,625,625 SH   DFND 43 0 0 2,625,625
HDFC BANK LTD SPONSORED ADS 40415F101 28,530,072 425,124 SH   DFND 43,01 0 0 425,124
HEALTH CATALYST INC COM 42225T107 90,905 9,817 SH   DFND 1 9,817 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 1,561,141 90,606 SH   DFND 3 0 90,606 0
HEALTHCARE RLTY TR CL A COM 42226K105 519,881 30,173 SH   DFND 6 0 30,173 0
HEALTHCARE RLTY TR CL A COM 42226K105 134,704 7,818 SH   DFND 28 6,844 0 974
HEALTHCARE RLTY TR CL A COM 42226K105 14,451,421 838,736 SH   DFND 43 0 0 838,736
HEALTHCARE RLTY TR CL A COM 42226K105 211,912 12,299 SH   DFND 88 0 12,299 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,341,397 193,929 SH   DFND 43,01 0 0 193,929
HEALTHCARE SVCS GROUP INC COM 421906108 2,551,165 246,014 SH   DFND 1 9,750 234,517 1,747
HEALTHCARE SVCS GROUP INC COM 421906108 85,736 8,268 SH   DFND 2 0 0 8,268
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HEALTHEQUITY INC COM 42226A107 1,104,691 16,662 SH   DFND 3 0 16,662 0
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HEALTHEQUITY INC COM 42226A107 8,985,109 135,522 SH   DFND 43 0 0 135,522
HEALTHEQUITY INC COM 42226A107 10,426,338 157,260 SH   DFND 43,01 0 0 157,260
HEALTHPEAK PROPERTIES INC COM 42250P103 6,489,693 327,762 SH   DFND 1 145,628 175,828 6,306
HEALTHPEAK PROPERTIES INC COM 42250P103 2,061,005 104,091 SH   DFND 2 0 0 104,091
HEALTHPEAK PROPERTIES INC COM 42250P103 552,163 27,887 SH   DFND 3 0 27,887 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,562,972 78,938 SH   DFND 6 0 78,938 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32,314 1,632 SH   DFND 28 0 0 1,632
HEALTHPEAK PROPERTIES INC COM 42250P103 44,872,126 2,266,269 SH   DFND 43 0 0 2,266,269
HEALTHPEAK PROPERTIES INC COM 42250P103 271,715 13,723 SH   DFND 88 0 13,723 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,547,718 482,208 SH   DFND 43,01 0 0 482,208
HEALTHSTREAM INC COM 42222N103 999,516 36,978 SH   DFND 1 6,259 29,566 1,153
HEALTHSTREAM INC COM 42222N103 156,882 5,804 SH   DFND 3 0 5,804 0
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HEARTBEAM INC COM 42238H108 31 13 SH   DFND 3 0 13 0
HEARTLAND EXPRESS INC COM 422347104 730,712 51,242 SH   DFND 1 6,206 45,026 10
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HEARTLAND FINL USA INC COM 42234Q102 5,797,958 154,160 SH   DFND 43 0 0 154,160
HEARTLAND FINL USA INC COM 42234Q102 3,650,051 97,050 SH   DFND 43,01 0 0 97,050
HECLA MNG CO COM 422704106 843,096 175,280 SH   DFND 1 86,315 87,250 1,715
HECLA MNG CO COM 422704106 119,822 24,911 SH   DFND 2 0 0 24,911
HECLA MNG CO COM 422704106 751,216 156,178 SH   DFND 3 0 156,178 0
HECLA MNG CO COM 422704106 296,176 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106 1,356 282 SH   DFND 43 0 0 282
HECLA MNG CO COM 422704106 16,344 3,398 SH   DFND 43,01 0 0 3,398
HEICO CORP NEW COM 422806109 2,545,498 14,231 SH   DFND 1 7,406 6,158 667
HEICO CORP NEW COM 422806109 7,290,047 40,756 SH   DFND 2 0 0 40,756
HEICO CORP NEW COM 422806109 10,781,568 60,276 SH   DFND 3 0 60,276 0
HEICO CORP NEW COM 422806109 481,697 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109 25,199,563 140,882 SH   DFND 43 0 0 140,882
HEICO CORP NEW COM 422806109 32,733 183 SH   DFND 88 0 183 0
HEICO CORP NEW COM 422806109 16,012,264 89,519 SH   DFND 43,01 0 0 89,519
HEICO CORP NEW CL A 422806208 21,192,081 148,779 SH   DFND 1 10,045 136,199 2,535
HEICO CORP NEW CL A 422806208 858,525 6,027 SH   DFND 2 0 0 6,027
HEICO CORP NEW CL A 422806208 37,148,922 260,804 SH   DFND 3 0 260,804 0
HEICO CORP NEW CL A 422806208 17,520 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208 69,731,787 489,552 SH   DFND 43 0 0 489,552
HEICO CORP NEW CL A 422806208 44,726 314 SH   DFND 88 0 314 0
HEICO CORP NEW CL A 422806208 41,887,616 294,072 SH   DFND 43,01 0 0 294,072
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,414,900 47,914 SH   DFND 1 3,295 44,430 189
HEIDRICK & STRUGGLES INTL IN COM 422819102 44,886 1,520 SH   DFND 2 0 0 1,520
HEIDRICK & STRUGGLES INTL IN COM 422819102 137,580 4,659 SH   DFND 3 0 4,659 0
HELEN OF TROY LTD COM G4388N106 1,946,129 16,109 SH   DFND 1 5,185 10,781 143
HELEN OF TROY LTD COM G4388N106 363,276 3,007 SH   DFND 2 0 0 3,007
HELEN OF TROY LTD COM G4388N106 782,486 6,477 SH   DFND 3 0 6,477 0
HELEN OF TROY LTD COM G4388N106 9,302 77 SH   DFND 28 77 0 0
HELEN OF TROY LTD COM G4388N106 9,836,713 81,423 SH   DFND 43 0 0 81,423
HELEN OF TROY LTD COM G4388N106 8,975,096 74,291 SH   DFND 43,01 0 0 74,291
HELIOS TECHNOLOGIES INC COM 42328H109 1,312,247 28,936 SH   DFND 1 4,186 24,750 0
HELIOS TECHNOLOGIES INC COM 42328H109 55,327 1,220 SH   DFND 2 0 0 1,220
HELIOS TECHNOLOGIES INC COM 42328H109 334,502 7,376 SH   DFND 3 0 7,376 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,513,387 209,777 SH   DFND 43 0 0 209,777
HELIOS TECHNOLOGIES INC COM 42328H109 9,183,420 202,501 SH   DFND 43,01 0 0 202,501
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 510,196 49,630 SH   DFND 1 31,166 17,163 1,301
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,190,630 115,820 SH   DFND 3 0 115,820 0
HELLO GROUP INC ADS 423403104 1,973,772 283,996 SH   DFND 1 23,257 260,739 0
HELLO GROUP INC ADS 423403104 47,489 6,833 SH   DFND 2 0 0 6,833
HELLO GROUP INC ADS 423403104 13,573 1,953 SH   DFND 3 0 1,953 0
HELLO GROUP INC ADS 423403104 1,543,477 222,083 SH   DFND 6 0 222,083 0
HELLO GROUP INC ADS 423403104 1,967 283 SH   DFND 28 283 0 0
HELMERICH & PAYNE INC COM 423452101 3,201,087 88,379 SH   DFND 1 71,119 15,531 1,729
HELMERICH & PAYNE INC COM 423452101 348,578 9,624 SH   DFND 2 0 0 9,624
HELMERICH & PAYNE INC COM 423452101 13,356,994 368,774 SH   DFND 3 0 368,774 0
HELMERICH & PAYNE INC COM 423452101 21,478 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101 10,686,349 295,040 SH   DFND 43 0 0 295,040
HELMERICH & PAYNE INC COM 423452101 2,511,422 69,338 SH   DFND 43,01 0 0 69,338
HEMPACCO CO INC COM 42371L106 42 124 SH   DFND 3 0 124 0
HENNESSY ADVISORS INC COM 425885100 70,448 10,499 SH   DFND 1 0 10,499 0
HENRY JACK & ASSOC INC COM 426281101 3,307,746 20,242 SH   DFND 1 19,048 155 1,039
HENRY JACK & ASSOC INC COM 426281101 1,631,152 9,982 SH   DFND 2 0 0 9,982
HENRY JACK & ASSOC INC COM 426281101 813,945 4,981 SH   DFND 3 0 4,981 0
HENRY JACK & ASSOC INC COM 426281101 4,085 25 SH   DFND 6 0 25 0
HENRY JACK & ASSOC INC COM 426281101 39,709 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101 20,891,151 127,845 SH   DFND 43 0 0 127,845
HENRY JACK & ASSOC INC COM 426281101 46,245 283 SH   DFND 88 0 283 0
HENRY JACK & ASSOC INC COM 426281101 7,026,303 42,998 SH   DFND 43,01 0 0 42,998
HENRY SCHEIN INC COM 806407102 5,358,678 70,779 SH   DFND 1 68,437 934 1,408
HENRY SCHEIN INC COM 806407102 1,291,385 17,057 SH   DFND 2 0 0 17,057
HENRY SCHEIN INC COM 806407102 1,634,276 21,586 SH   DFND 3 0 21,586 0
HENRY SCHEIN INC COM 806407102 3,028 40 SH   DFND 6 0 40 0
HENRY SCHEIN INC COM 806407102 310,638 4,103 SH   DFND 28 198 0 3,905
HENRY SCHEIN INC COM 806407102 12,812,555 169,232 SH   DFND 43 0 0 169,232
HENRY SCHEIN INC COM 806407102 69,956 924 SH   DFND 88 0 924 0
HENRY SCHEIN INC COM 806407102 2,039,552 26,939 SH   DFND 43,01 0 0 26,939
HEPION PHARMACEUTICALS INC COM NEW 426897302 6 2 SH   DFND 1 0 2 0
HEPION PHARMACEUTICALS INC COM NEW 426897302 3 1 SH   DFND 2 0 0 1
HEPION PHARMACEUTICALS INC COM NEW 426897302 360 111 SH   DFND 3 0 111 0
HERBALIFE LTD COM SHS G4412G101 327,769 21,479 SH   DFND 1 15,282 6,197 0
HERBALIFE LTD COM SHS G4412G101 12,971,000 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101 269,049 17,631 SH   DFND 2 0 0 17,631
HERBALIFE LTD COM SHS G4412G101 2,563,100 167,962 SH   DFND 3 0 167,962 0
HERBALIFE LTD COM SHS G4412G101 1,464,960 96,000 SH Call DFND 3 0 96,000 0
HERBALIFE LTD COM SHS G4412G101 3,128,300 205,000 SH Put DFND 3 0 205,000 0
HERC HLDGS INC COM 42704L104 5,563,572 37,367 SH   DFND 1 16,662 20,482 223
HERC HLDGS INC COM 42704L104 2,259,902 15,178 SH   DFND 2 0 0 15,178
HERC HLDGS INC COM 42704L104 1,039,699 6,983 SH   DFND 3 0 6,983 0
HERC HLDGS INC COM 42704L104 85,612 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104 5,605,709 37,650 SH   DFND 43 0 0 37,650
HERC HLDGS INC COM 42704L104 1,868,867 12,552 SH   DFND 43,01 0 0 12,552
HERCULES CAPITAL INC COM 427096508 1,924,773 115,463 SH   DFND 1 20,648 93,827 988
HERCULES CAPITAL INC COM 427096508 529,693 31,775 SH   DFND 2 0 0 31,775
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HERITAGE COMM CORP COM 426927109 1,186,343 119,591 SH   DFND 1 29,066 89,507 1,018
HERITAGE COMM CORP COM 426927109 7,440 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109 152,520 15,375 SH   DFND 3 0 15,375 0
HERITAGE COMM CORP COM 426927109 2,282 230 SH   DFND 28 230 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,257,693 105,549 SH   DFND 1 52,156 53,226 167
HERITAGE FINL CORP WASH COM 42722X106 59,336 2,774 SH   DFND 2 0 0 2,774
HERITAGE FINL CORP WASH COM 42722X106 181,815 8,500 SH   DFND 3 0 8,500 0
HERITAGE FINL CORP WASH COM 42722X106 10,182 476 SH   DFND 28 476 0 0
HERITAGE GLOBAL INC COM 42727E103 56 20 SH   DFND 1 0 20 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 131,150 20,115 SH   DFND 1 0 20,115 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102 119,401 18,313 SH   DFND 3 0 18,313 0
HERON THERAPEUTICS INC COM 427746102 154,736 91,021 SH   DFND 1 17,477 73,544 0
HERON THERAPEUTICS INC COM 427746102 850 500 SH   DFND 2 0 0 500
HERON THERAPEUTICS INC COM 427746102 161,427 94,957 SH   DFND 3 0 94,957 0
HERSHEY CO COM 427866108 72,450,211 388,598 SH   DFND 1 380,567 5,402 2,629
HERSHEY CO COM 427866108 52,464,320 281,401 SH   DFND 2 0 0 281,401
HERSHEY CO COM 427866108 2,514,889 13,489 SH   DFND 3 0 13,489 0
HERSHEY CO COM 427866108 18,644 100 SH Call DFND 3 0 100 0
HERSHEY CO COM 427866108 477,846 2,563 SH   DFND 6 0 2,563 0
HERSHEY CO COM 427866108 1,199,182 6,432 SH   DFND 28 5,617 0 815
HERSHEY CO COM 427866108 80,661,588 432,641 SH   DFND 43 0 0 432,641
HERSHEY CO COM 427866108 139,644 749 SH   DFND 88 0 749 0
HERSHEY CO COM 427866108 22,101,157 118,543 SH   DFND 43,01 0 0 118,543
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 118,516 21,627 SH   DFND 1 9,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21,005 3,833 SH   DFND 2 0 0 3,833
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 68,007 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 44 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 166,728 16,047 SH   DFND 1 14,018 0 2,029
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,452,792 139,826 SH   DFND 2 0 0 139,826
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 56,626 5,450 SH   DFND 3 0 5,450 0
HESAI GROUP SPONSORED ADS 428050108 2,673 300 SH   DFND 2 0 0 300
HESAI GROUP SPONSORED ADS 428050108 2,227,500 250,000 SH   DFND 3 0 250,000 0
HESS CORP COM 42809H107 36,645,472 254,200 SH   DFND 1 226,394 13,076 14,730
HESS CORP COM 42809H107 233,086,871 1,616,862 SH   DFND 2 0 0 1,616,862
HESS CORP COM 42809H107 83,875,748 581,824 SH   DFND 3 0 581,824 0
HESS CORP COM 42809H107 31,816,112 220,700 SH Call DFND 3 0 220,700 0
HESS CORP COM 42809H107 15,583,696 108,100 SH Put DFND 3 0 108,100 0
HESS CORP COM 42809H107 1,095,760 7,601 SH   DFND 6 0 7,601 0
HESS CORP COM 42809H107 2,839,952 19,700 SH Call DFND 6 0 19,700 0
HESS CORP COM 42809H107 1,614,592 11,200 SH Put DFND 6 0 11,200 0
HESS CORP COM 42809H107 4,714,464 32,703 SH   DFND 28 30,908 0 1,795
HESS CORP COM 42809H107 118,768,955 823,869 SH   DFND 43 0 0 823,869
HESS CORP COM 42809H107 27,679 192 SH   DFND 88 0 192 0
HESS CORP COM 42809H107 8,434,802 58,510 SH   DFND 43,01 0 0 58,510
HESS MIDSTREAM LP CL A SHS 428103105 3,521,974 111,349 SH   DFND 2 0 0 111,349
HESS MIDSTREAM LP CL A SHS 428103105 279,578 8,839 SH   DFND 3 0 8,839 0
HESS MIDSTREAM LP CL A SHS 428103105 160,775 5,083 SH   DFND 43 0 0 5,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,692,907 1,395,342 SH   DFND 1 1,135,576 213,765 46,001
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155,630,433 9,165,514 SH   DFND 2 0 0 9,165,514
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,567,722 269,006 SH   DFND 3 0 269,006 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,303,225 901,250 SH   DFND 6 0 901,250 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 689,439 40,603 SH   DFND 28 15,771 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109 579,512,729 34,129,136 SH   DFND 43 0 0 34,129,136
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,367,384 433,886 SH   DFND 43,01 0 0 433,886
HEXCEL CORP NEW COM 428291108 6,209,823 84,201 SH   DFND 1 54,111 27,575 2,515
HEXCEL CORP NEW COM 428291108 9,512,571 128,984 SH   DFND 2 0 1 128,983
HEXCEL CORP NEW COM 428291108 3,945,772 53,502 SH   DFND 3 0 53,502 0
HEXCEL CORP NEW COM 428291108 78,839 1,069 SH   DFND 28 1,069 0 0
HEXCEL CORP NEW COM 428291108 201,970,054 2,738,577 SH   DFND 43 0 0 2,738,577
HEXCEL CORP NEW COM 428291108 10,506,573 142,462 SH   DFND 43,01 0 0 142,462
HF FOODS GROUP INC COM 40417F109 191,391 35,841 SH   DFND 1 4,479 31,362 0
HF FOODS GROUP INC COM 40417F109 47,563 8,907 SH   DFND 3 0 8,907 0
HF SINCLAIR CORP COM 403949100 4,134,574 74,403 SH   DFND 1 42,553 28,148 3,702
HF SINCLAIR CORP COM 403949100 17,797,964 320,280 SH   DFND 2 0 0 320,280
HF SINCLAIR CORP COM 403949100 24,512,260 441,106 SH   DFND 3 0 441,106 0
HF SINCLAIR CORP COM 403949100 11,336 204 SH   DFND 6 0 204 0
HF SINCLAIR CORP COM 403949100 74,464 1,340 SH   DFND 28 807 0 533
HF SINCLAIR CORP COM 403949100 5,678,143 102,180 SH   DFND 43 0 0 102,180
HF SINCLAIR CORP COM 403949100 4,120,238 74,145 SH   DFND 43,01 0 0 74,145
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 5 500 SH   DFND 3 0 500 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 13 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101 1,241,193 17,234 SH   DFND 1 2,675 14,446 113
HIBBETT INC COM 428567101 89,607 1,244 SH   DFND 2 0 0 1,244
HIBBETT INC COM 428567101 9,507 132 SH   DFND 3 0 132 0
HIBBETT INC COM 428567101 1,152 16 SH   DFND 28 16 0 0
HIBBETT INC COM 428567101 2,570,682 35,694 SH   DFND 43 0 0 35,694
HIBBETT INC COM 428567101 757,218 10,514 SH   DFND 43,01 0 0 10,514
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,073,921 167,277 SH   DFND 2 0 0 167,277
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6,673 849 SH   DFND 2 0 0 849
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 17,987 2,339 SH   DFND 2 0 0 2,339
HIGHPEAK ENERGY INC COM 43114Q105 465,961 32,722 SH   DFND 1 1,604 31,118 0
HIGHPEAK ENERGY INC COM 43114Q105 452,106 31,749 SH   DFND 3 0 31,749 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6,530 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 3,377,301 147,095 SH   DFND 1 47,415 97,980 1,700
HIGHWOODS PPTYS INC COM 431284108 3,655,681 159,220 SH   DFND 2 0 0 159,220
HIGHWOODS PPTYS INC COM 431284108 89,406 3,894 SH   DFND 3 0 3,894 0
HIGHWOODS PPTYS INC COM 431284108 7,829 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108 9,827 428 SH   DFND 28 428 0 0
HIGHWOODS PPTYS INC COM 431284108 6,295,471 274,193 SH   DFND 43 0 0 274,193
HIGHWOODS PPTYS INC COM 431284108 486,063 21,170 SH   DFND 43,01 0 0 21,170
HILLENBRAND INC COM 431571108 1,739,730 36,358 SH   DFND 1 28,592 5,591 2,175
HILLENBRAND INC COM 431571108 363,259 7,592 SH   DFND 2 0 0 7,592
HILLENBRAND INC COM 431571108 2,788,028 58,266 SH   DFND 3 0 58,266 0
HILLENBRAND INC COM 431571108 35,026 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108 5,953,688 124,424 SH   DFND 43 0 0 124,424
HILLENBRAND INC COM 431571108 2,983,926 62,360 SH   DFND 43,01 0 0 62,360
HILLEVAX INC COM 43157M102 363,725 22,662 SH   DFND 1 3,327 19,335 0
HILLEVAX INC COM 43157M102 377,801 23,539 SH   DFND 3 0 23,539 0
HILLMAN SOLUTIONS CORP COM 431636109 239,349 25,988 SH   DFND 1 24,207 1 1,780
HILLMAN SOLUTIONS CORP COM 431636109 193,106 20,967 SH   DFND 2 0 0 20,967
HILLMAN SOLUTIONS CORP COM 431636109 412,120 44,747 SH   DFND 3 0 44,747 0
HILLMAN SOLUTIONS CORP COM 431636109 3,576,704 388,350 SH   DFND 43 0 0 388,350
HILLMAN SOLUTIONS CORP COM 431636109 3,173,342 344,554 SH   DFND 43,01 0 0 344,554
HILLTOP HOLDINGS INC COM 432748101 719,129 20,424 SH   DFND 1 12,739 7,224 461
HILLTOP HOLDINGS INC COM 432748101 40,492 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101 3,922,817 111,412 SH   DFND 3 0 111,412 0
HILTON GRAND VACATIONS INC COM 43283X105 1,426,832 35,511 SH   DFND 1 27,216 7,930 365
HILTON GRAND VACATIONS INC COM 43283X105 28,970 721 SH   DFND 2 0 0 721
HILTON GRAND VACATIONS INC COM 43283X105 4,104,387 102,150 SH   DFND 3 0 102,150 0
HILTON GRAND VACATIONS INC COM 43283X105 264,706 6,588 SH   DFND 43 0 0 6,588
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,755,929 328,167 SH   DFND 1 312,179 9,849 6,139
HILTON WORLDWIDE HLDGS INC COM 43300A203 211,385,565 1,160,885 SH   DFND 2 0 0 1,160,885
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,337,652 62,264 SH   DFND 3 0 62,264 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,440,006 13,400 SH Call DFND 3 0 13,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,424,787 24,300 SH Put DFND 3 0 24,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 536,073 2,944 SH   DFND 6 0 2,944 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,083,656 11,443 SH   DFND 28 4,597 0 6,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 815,638,104 4,479,313 SH   DFND 43 0 0 4,479,313
HILTON WORLDWIDE HLDGS INC COM 43300A203 206,854 1,136 SH   DFND 88 0 1,136 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,950,420 384,153 SH   DFND 43,01 0 0 384,153
HIMALAYA SHIPPING LTD ORD SHS G4660A103 294,284 43,533 SH   DFND 1 2,906 40,627 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 308,330 45,611 SH   DFND 3 0 45,611 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 269,379 39,849 SH   DFND 6 0 39,849 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48,208 7,942 SH   DFND 1 7,422 0 520
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 571 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 389,208 64,120 SH   DFND 43 0 0 64,120
HIMS & HERS HEALTH INC COM CL A 433000106 968,756 108,849 SH   DFND 1 17,587 90,588 674
HIMS & HERS HEALTH INC COM CL A 433000106 7,586,396 852,404 SH   DFND 2 0 0 852,404
HIMS & HERS HEALTH INC COM CL A 433000106 1,512,404 169,933 SH   DFND 3 0 169,933 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,736,615 1,768,159 SH   DFND 43 0 0 1,768,159
HINGHAM INSTN SVGS MASS COM 433323102 318,816 1,640 SH   DFND 1 345 1,264 31
HINGHAM INSTN SVGS MASS COM 433323102 19,440 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102 73,289 377 SH   DFND 3 0 377 0
HIPPO HLDGS INC COM NEW 433539202 168,547 18,481 SH   DFND 1 4,722 13,759 0
HIPPO HLDGS INC COM NEW 433539202 219 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202 63,384 6,950 SH   DFND 3 0 6,950 0
HIREQUEST INC COM 433535101 95,385 6,214 SH   DFND 1 816 5,398 0
HIREQUEST INC COM 433535101 14,797 964 SH   DFND 3 0 964 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 727,484 54,088 SH   DFND 1 2,537 51,551 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 228,381 16,980 SH   DFND 3 0 16,980 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 118,616 8,819 SH   DFND 43 0 0 8,819
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 79,714 17,597 SH   DFND 1 0 17,597 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 906 200 SH   DFND 2 0 0 200
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 13,046 2,880 SH   DFND 3 0 2,880 0
HNI CORP COM 404251100 3,383,628 80,890 SH   DFND 1 37,615 42,765 510
HNI CORP COM 404251100 245,172 5,861 SH   DFND 2 0 0 5,861
HNI CORP COM 404251100 587,084 14,035 SH   DFND 3 0 14,035 0
HOLLEY INC COM 43538H103 238,611 48,996 SH   DFND 1 7,023 41,973 0
HOLLEY INC COM 43538H103 126,620 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103 59,351 12,187 SH   DFND 3 0 12,187 0
HOLLEY INC COM 43538H103 993,193 203,941 SH   DFND 43 0 0 203,941
HOLLEY INC COM 43538H103 1,531,420 314,460 SH   DFND 43,01 0 0 314,460
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 142,764 5,418 SH   DFND 1 0 5,418 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 337,122 12,794 SH   DFND 3 0 12,794 0
HOLOGIC INC COM 436440101 6,522,813 91,292 SH   DFND 1 85,260 2,491 3,541
HOLOGIC INC COM 436440101 6,544,391 91,594 SH   DFND 2 0 1 91,593
HOLOGIC INC COM 436440101 3,975,835 55,645 SH   DFND 3 0 55,645 0
HOLOGIC INC COM 436440101 1,436,145 20,100 SH Call DFND 3 0 20,100 0
HOLOGIC INC COM 436440101 5,787 81 SH   DFND 6 0 81 0
HOLOGIC INC COM 436440101 281,442 3,939 SH   DFND 28 1,524 0 2,415
HOLOGIC INC COM 436440101 125,071,082 1,750,470 SH   DFND 43 0 0 1,750,470
HOLOGIC INC COM 436440101 108,390 1,517 SH   DFND 88 0 1,517 0
HOLOGIC INC COM 436440101 2,997,399 41,951 SH   DFND 43,01 0 0 41,951
HOME BANCORP INC COM 43689E107 313,899 7,472 SH   DFND 1 1,384 6,088 0
HOME BANCORP INC COM 43689E107 8,402 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 73,896 1,759 SH   DFND 3 0 1,759 0
HOME BANCSHARES INC COM 436893200 2,409,110 95,109 SH   DFND 1 69,158 24,371 1,580
HOME BANCSHARES INC COM 436893200 460,170 18,167 SH   DFND 2 0 0 18,167
HOME BANCSHARES INC COM 436893200 4,819,184 190,256 SH   DFND 3 0 190,256 0
HOME BANCSHARES INC COM 436893200 21,986 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 5,856,068 231,191 SH   DFND 43 0 0 231,191
HOME BANCSHARES INC COM 436893200 95,697 3,778 SH   DFND 43,01 0 0 3,778
HOME DEPOT INC COM 437076102 1,246,096,073 3,595,718 SH   DFND 1 3,543,542 22,032 30,144
HOME DEPOT INC COM 437076102 32,333,115 93,300 SH Call DFND 1 0 93,300 0
HOME DEPOT INC COM 437076102 34,655,000 100,000 SH Put DFND 1 0 100,000 0
HOME DEPOT INC COM 437076102 1,638,471,156 4,727,950 SH   DFND 2 0 0 4,727,950
HOME DEPOT INC COM 437076102 53,538,856 154,491 SH   DFND 3 0 154,491 0
HOME DEPOT INC COM 437076102 12,163,905 35,100 SH Call DFND 3 0 35,100 0
HOME DEPOT INC COM 437076102 49,556,650 143,000 SH Put DFND 3 0 143,000 0
HOME DEPOT INC COM 437076102 11,381,049 32,841 SH   DFND 6 0 32,841 0
HOME DEPOT INC COM 437076102 8,143,925 23,500 SH Call DFND 6 0 23,500 0
HOME DEPOT INC COM 437076102 18,713,700 54,000 SH Put DFND 6 0 54,000 0
HOME DEPOT INC COM 437076102 21,627,146 62,407 SH   DFND 28 49,250 0 13,157
HOME DEPOT INC COM 437076102 1,798,448,256 5,189,578 SH   DFND 43 0 0 5,189,578
HOME DEPOT INC COM 437076102 3,860,567 11,140 SH   DFND 88 0 11,140 0
HOME DEPOT INC COM 437076102 215,238,740 621,090 SH   DFND 43,01 0 0 621,090
HOMESTREET INC COM 43785V102 717,169 69,628 SH   DFND 1 8,949 60,679 0
HOMESTREET INC COM 43785V102 51,654 5,015 SH   DFND 3 0 5,015 0
HOMESTREET INC COM 43785V102 1,051 102 SH   DFND 43 0 0 102
HOMESTREET INC COM 43785V102 12,813 1,244 SH   DFND 43,01 0 0 1,244
HOMETRUST BANCSHARES INC COM 437872104 621,691 23,094 SH   DFND 1 2,017 21,077 0
HOMETRUST BANCSHARES INC COM 437872104 44,337 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104 95,674 3,554 SH   DFND 3 0 3,554 0
HOMOLOGY MEDICINES INC COM 438083107 15,314 25,187 SH   DFND 1 0 25,187 0
HOMOLOGY MEDICINES INC COM 438083107 97,160 159,803 SH   DFND 2 0 0 159,803
HOMOLOGY MEDICINES INC COM 438083107 2,420 3,981 SH   DFND 3 0 3,981 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,824,772 91,387 SH   DFND 1 64,426 310 26,651
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 12,400,394 401,177 SH   DFND 2 0 0 401,177
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,892,589 125,933 SH   DFND 3 0 125,933 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 183,049 5,922 SH   DFND 28 1,009 0 4,913
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 21,361,901 691,100 SH   DFND 43 0 0 691,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,533,971 81,979 SH   DFND 43,01 0 0 81,979
HONEST CO INC COM 438333106 106,547 32,287 SH   DFND 1 0 32,287 0
HONEST CO INC COM 438333106 660 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106 192,875 58,447 SH   DFND 3 0 58,447 0
HONEYWELL INTL INC COM 438516106 678,170,942 3,233,851 SH   DFND 1 3,193,987 23,359 16,505
HONEYWELL INTL INC COM 438516106 1,043,337,977 4,975,147 SH   DFND 2 0 1 4,975,146
HONEYWELL INTL INC COM 438516106 9,514,123 45,368 SH   DFND 3 0 45,368 0
HONEYWELL INTL INC COM 438516106 8,388,400 40,000 SH Call DFND 3 0 40,000 0
HONEYWELL INTL INC COM 438516106 3,194,722 15,234 SH   DFND 6 0 15,234 0
HONEYWELL INTL INC COM 438516106 4,655,562 22,200 SH Call DFND 6 0 22,200 0
HONEYWELL INTL INC COM 438516106 7,843,154 37,400 SH Put DFND 6 0 37,400 0
HONEYWELL INTL INC COM 438516106 11,357,264 54,157 SH   DFND 28 41,067 0 13,090
HONEYWELL INTL INC COM 438516106 988,061,877 4,711,563 SH   DFND 43 0 0 4,711,563
HONEYWELL INTL INC COM 438516106 88,707 423 SH   DFND 88 0 423 0
HONEYWELL INTL INC COM 438516106 153,947,482 734,097 SH   DFND 43,01 0 0 734,097
HOOKER FURNISHINGS CORPORATI COM 439038100 382,489 14,666 SH   DFND 1 6,216 8,450 0
HOOKER FURNISHINGS CORPORATI COM 439038100 9,517 365 SH   DFND 2 0 0 365
HOOKER FURNISHINGS CORPORATI COM 439038100 130,374 4,999 SH   DFND 3 0 4,999 0
HOOKIPA PHARMA INC COM 43906K100 39 48 SH   DFND 1 0 48 0
HOOKIPA PHARMA INC COM 43906K100 5,187 6,404 SH   DFND 2 0 0 6,404
HOPE BANCORP INC COM 43940T109 4,009,279 331,894 SH   DFND 1 107,462 220,704 3,728
HOPE BANCORP INC COM 43940T109 458,928 37,991 SH   DFND 2 0 0 37,991
HOPE BANCORP INC COM 43940T109 328,322 27,179 SH   DFND 3 0 27,179 0
HOPE BANCORP INC COM 43940T109 15,571 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109 3,078,636 254,854 SH   DFND 43 0 0 254,854
HOPE BANCORP INC COM 43940T109 3,432,411 284,140 SH   DFND 43,01 0 0 284,140
HORACE MANN EDUCATORS CORP N COM 440327104 2,016,282 61,660 SH   DFND 1 14,288 44,909 2,463
HORACE MANN EDUCATORS CORP N COM 440327104 24,288 743 SH   DFND 2 0 0 743
HORACE MANN EDUCATORS CORP N COM 440327104 284,915 8,713 SH   DFND 3 0 8,713 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,439 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,275,901 528,315 SH   DFND 43 0 0 528,315
HORACE MANN EDUCATORS CORP N COM 440327104 6,697,189 204,807 SH   DFND 43,01 0 0 204,807
HORIZON BANCORP INC COM 440407104 1,909,269 133,422 SH   DFND 1 19,137 113,854 431
HORIZON BANCORP INC COM 440407104 150,627 10,526 SH   DFND 3 0 10,526 0
HORIZON BANCORP INC COM 440407104 8,099 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6,585 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8,253 627 SH   DFND 2 0 0 627
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,017 305 SH   DFND 3 0 305 0
HORMEL FOODS CORP COM 440452100 2,178,150 67,834 SH   DFND 1 33,060 29,595 5,179
HORMEL FOODS CORP COM 440452100 9,048,521 281,798 SH   DFND 2 0 0 281,798
HORMEL FOODS CORP COM 440452100 10,631,749 331,104 SH   DFND 3 0 331,104 0
HORMEL FOODS CORP COM 440452100 1,039,850 32,384 SH   DFND 6 0 32,384 0
HORMEL FOODS CORP COM 440452100 1,929,811 60,100 SH Call DFND 6 0 60,100 0
HORMEL FOODS CORP COM 440452100 1,926,600 60,000 SH Put DFND 6 0 60,000 0
HORMEL FOODS CORP COM 440452100 16,119 502 SH   DFND 28 79 0 423
HORMEL FOODS CORP COM 440452100 432,586 13,472 SH   DFND 43 0 0 13,472
HORMEL FOODS CORP COM 440452100 32,624 1,016 SH   DFND 88 0 1,016 0
HOST HOTELS & RESORTS INC COM 44107P104 10,428,502 535,619 SH   DFND 1 197,380 316,255 21,984
HOST HOTELS & RESORTS INC COM 44107P104 500,684 25,716 SH   DFND 2 0 0 25,716
HOST HOTELS & RESORTS INC COM 44107P104 77,972,619 4,004,757 SH   DFND 3 0 4,004,757 0
HOST HOTELS & RESORTS INC COM 44107P104 194,486 9,989 SH   DFND 6 0 9,989 0
HOST HOTELS & RESORTS INC COM 44107P104 273,729 14,059 SH   DFND 28 1,060 0 12,999
HOST HOTELS & RESORTS INC COM 44107P104 9,288,436 477,064 SH   DFND 43 0 0 477,064
HOST HOTELS & RESORTS INC COM 44107P104 1,490,584 76,558 SH   DFND 88 0 76,558 0
HOST HOTELS & RESORTS INC COM 44107P104 1,467,804 75,388 SH   DFND 43,01 0 0 75,388
HOULIHAN LOKEY INC CL A 441593100 2,599,649 21,680 SH   DFND 1 20,190 945 545
HOULIHAN LOKEY INC CL A 441593100 1,184,919 9,882 SH   DFND 2 0 1 9,881
HOULIHAN LOKEY INC CL A 441593100 249,533 2,081 SH   DFND 3 0 2,081 0
HOULIHAN LOKEY INC CL A 441593100 111,787,656 932,263 SH   DFND 43 0 0 932,263
HOULIHAN LOKEY INC CL A 441593100 6,393,841 53,322 SH   DFND 43,01 0 0 53,322
HOUSTON AMERN ENERGY CORP COM 44183U209 11 6 SH   DFND 1 0 6 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 902,440 5,799 SH   DFND 1 774 5,025 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 62,248 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 212,266 1,364 SH   DFND 3 0 1,364 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,691,391 54,838 SH   DFND 1 31,829 23,006 3
HOWARD HUGHES HOLDINGS INC COM 44267T102 114,894 1,343 SH   DFND 2 0 0 1,343
HOWARD HUGHES HOLDINGS INC COM 44267T102 242,106 2,830 SH   DFND 3 0 2,830 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,336 39 SH   DFND 28 39 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 5,779,245 67,554 SH   DFND 43 0 0 67,554
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,397,869 51,407 SH   DFND 43,01 0 0 51,407
HOWMET AEROSPACE INC COM 443201108 10,960,978 202,531 SH   DFND 1 153,576 39,430 9,525
HOWMET AEROSPACE INC COM 443201108 40,172,980 742,295 SH   DFND 2 0 0 742,295
HOWMET AEROSPACE INC COM 443201108 3,774,275 69,739 SH   DFND 3 0 69,739 0
HOWMET AEROSPACE INC COM 443201108 12,339 228 SH   DFND 6 0 228 0
HOWMET AEROSPACE INC COM 443201108 112,028 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108 89,340,376 1,650,783 SH   DFND 43 0 0 1,650,783
HOWMET AEROSPACE INC COM 443201108 30,091 556 SH   DFND 88 0 556 0
HOWMET AEROSPACE INC COM 443201108 8,947,768 165,332 SH   DFND 43,01 0 0 165,332
HP INC COM 40434L105 33,612,967 1,117,081 SH   DFND 1 979,116 111,381 26,584
HP INC COM 40434L105 51,386,339 1,707,755 SH   DFND 2 0 0 1,707,755
HP INC COM 40434L105 3,650,760 121,328 SH   DFND 3 0 121,328 0
HP INC COM 40434L105 8,794,284 292,266 SH   DFND 6 0 292,266 0
HP INC COM 40434L105 788,358 26,200 SH Call DFND 6 0 26,200 0
HP INC COM 40434L105 800,394 26,600 SH Put DFND 6 0 26,600 0
HP INC COM 40434L105 415,031 13,793 SH   DFND 28 9,632 0 4,161
HP INC COM 40434L105 340,703,925 11,322,829 SH   DFND 43 0 0 11,322,829
HP INC COM 40434L105 619,312 20,582 SH   DFND 88 0 20,582 0
HP INC COM 40434L105 532,352 17,692 SH   DFND 43,01 0 0 17,692
HSBC HLDGS PLC SPON ADR NEW 404280406 6,339,889 156,386 SH   DFND 1 111,261 11,329 33,796
HSBC HLDGS PLC SPON ADR NEW 404280406 33,843,169 834,809 SH   DFND 2 0 0 834,809
HSBC HLDGS PLC SPON ADR NEW 404280406 1,920,177 47,365 SH   DFND 3 0 47,365 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406 476,507 11,754 SH   DFND 28 2,212 0 9,542
HSBC HLDGS PLC SPON ADR NEW 404280406 94,649,589 2,334,721 SH   DFND 43 0 0 2,334,721
HSBC HLDGS PLC SPON ADR NEW 404280406 6,033,122 148,819 SH   DFND 43,01 0 0 148,819
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 628 44,861 SH   DFND 3 0 44,861 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 128 59 SH   DFND 3 0 59 0
HUB GROUP INC CL A 443320106 5,076,191 55,212 SH   DFND 1 5,979 48,740 493
HUB GROUP INC CL A 443320106 7,539 82 SH   DFND 2 0 0 82
HUB GROUP INC CL A 443320106 721,453 7,847 SH   DFND 3 0 7,847 0
HUB GROUP INC CL A 443320106 12,688 138 SH   DFND 28 138 0 0
HUB GROUP INC CL A 443320106 12,042,669 130,984 SH   DFND 43 0 0 130,984
HUB GROUP INC CL A 443320106 5,763,535 62,688 SH   DFND 43,01 0 0 62,688
HUBBELL INC COM 443510607 10,756,011 32,700 SH   DFND 1 26,905 4,979 816
HUBBELL INC COM 443510607 6,594,465 20,048 SH   DFND 2 0 0 20,048
HUBBELL INC COM 443510607 4,057,680 12,336 SH   DFND 3 0 12,336 0
HUBBELL INC COM 443510607 939,753 2,857 SH   DFND 6 0 2,857 0
HUBBELL INC COM 443510607 63,155 192 SH   DFND 28 192 0 0
HUBBELL INC COM 443510607 32,694,326 99,396 SH   DFND 43 0 0 99,396
HUBBELL INC COM 443510607 79,601 242 SH   DFND 88 0 242 0
HUBBELL INC COM 443510607 3,055,760 9,290 SH   DFND 43,01 0 0 9,290
HUBSPOT INC COM 443573100 24,267,733 41,802 SH   DFND 1 16,284 25,285 233
HUBSPOT INC COM 443573100 36,799,850 63,389 SH   DFND 2 0 0 63,389
HUBSPOT INC COM 443573100 2,982,234 5,137 SH   DFND 3 0 5,137 0
HUBSPOT INC COM 443573100 2,322 4 SH   DFND 6 0 4 0
HUBSPOT INC COM 443573100 466,754 804 SH   DFND 28 144 0 660
HUBSPOT INC COM 443573100 93,941,822 161,818 SH   DFND 43 0 0 161,818
HUBSPOT INC COM 443573100 79,534 137 SH   DFND 88 0 137 0
HUBSPOT INC COM 443573100 21,039,931 36,242 SH   DFND 43,01 0 0 36,242
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6,219 3,000 PRN   DFND 1 0 0 3,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,073 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 209,373 101,000 PRN   DFND 3 0 101,000 0
HUDBAY MINERALS INC COM 443628102 9,009 1,632 SH   DFND 1 0 1,632 0
HUDBAY MINERALS INC COM 443628102 74,067 13,418 SH   DFND 2 0 0 13,418
HUDBAY MINERALS INC COM 443628102 65,556 11,876 SH   DFND 3 0 11,876 0
HUDBAY MINERALS INC COM 443628102 1,263,694 228,930 SH   DFND 5 228,930 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 27 171 SH   DFND 3 0 171 0
HUDSON GLOBAL INC COM NEW 443787205 15 1 SH   DFND 1 0 1 0
HUDSON PAC PPTYS INC COM 444097109 2,456,146 263,818 SH   DFND 1 235,300 20,347 8,171
HUDSON PAC PPTYS INC COM 444097109 1,272,379 136,668 SH   DFND 2 0 0 136,668
HUDSON PAC PPTYS INC COM 444097109 5,324,910 571,956 SH   DFND 3 0 571,956 0
HUDSON PAC PPTYS INC COM 444097109 4,283 460 SH   DFND 6 0 460 0
HUDSON PAC PPTYS INC COM 444097109 35,341 3,796 SH   DFND 28 3,796 0 0
HUDSON TECHNOLOGIES INC COM 444144109 664,005 49,222 SH   DFND 1 8,444 40,778 0
HUDSON TECHNOLOGIES INC COM 444144109 137,085 10,162 SH   DFND 3 0 10,162 0
HUMACYTE INC COM 44486Q103 104,611 36,835 SH   DFND 1 0 36,835 0
HUMACYTE INC COM 44486Q103 15,620 5,500 SH   DFND 2 0 0 5,500
HUMACYTE INC COM 44486Q103 106,915 37,646 SH   DFND 3 0 37,646 0
HUMANA INC COM 444859102 80,422,115 175,667 SH   DFND 1 68,603 41,305 65,759
HUMANA INC COM 444859102 128,839,859 281,426 SH   DFND 2 0 0 281,426
HUMANA INC COM 444859102 34,491,405 75,340 SH   DFND 3 0 75,340 0
HUMANA INC COM 444859102 25,454,236 55,600 SH Call DFND 3 0 55,600 0
HUMANA INC COM 444859102 51,595,187 112,700 SH Put DFND 3 0 112,700 0
HUMANA INC COM 444859102 3,176,286 6,938 SH   DFND 6 0 6,938 0
HUMANA INC COM 444859102 3,891,385 8,500 SH Call DFND 6 0 8,500 0
HUMANA INC COM 444859102 5,356,377 11,700 SH Put DFND 6 0 11,700 0
HUMANA INC COM 444859102 3,837,821 8,383 SH   DFND 28 6,104 0 2,279
HUMANA INC COM 444859102 213,161,830 465,612 SH   DFND 43 0 0 465,612
HUMANA INC COM 444859102 500,844 1,094 SH   DFND 88 0 1,094 0
HUMANA INC COM 444859102 19,839,196 43,335 SH   DFND 43,01 0 0 43,335
HUNT J B TRANS SVCS INC COM 445658107 11,379,387 56,971 SH   DFND 1 38,475 17,175 1,321
HUNT J B TRANS SVCS INC COM 445658107 16,671,078 83,464 SH   DFND 2 0 0 83,464
HUNT J B TRANS SVCS INC COM 445658107 2,504,340 12,538 SH   DFND 3 0 12,538 0
HUNT J B TRANS SVCS INC COM 445658107 529,710 2,652 SH   DFND 6 0 2,652 0
HUNT J B TRANS SVCS INC COM 445658107 30,360 152 SH   DFND 28 139 0 13
HUNT J B TRANS SVCS INC COM 445658107 34,517,669 172,813 SH   DFND 43 0 0 172,813
HUNT J B TRANS SVCS INC COM 445658107 364,126 1,823 SH   DFND 88 0 1,823 0
HUNT J B TRANS SVCS INC COM 445658107 18,286,996 91,554 SH   DFND 43,01 0 0 91,554
HUNTINGTON BANCSHARES INC COM 446150104 25,497,608 2,004,529 SH   DFND 1 1,598,374 380,021 26,134
HUNTINGTON BANCSHARES INC COM 446150104 38,360,192 3,015,738 SH   DFND 2 0 0 3,015,738
HUNTINGTON BANCSHARES INC COM 446150104 8,646,318 679,742 SH   DFND 3 0 679,742 0
HUNTINGTON BANCSHARES INC COM 446150104 3,384 266 SH   DFND 6 0 266 0
HUNTINGTON BANCSHARES INC COM 446150104 598,781 47,074 SH   DFND 28 7,877 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104 122,239,009 9,609,985 SH   DFND 43 0 0 9,609,985
HUNTINGTON BANCSHARES INC COM 446150104 208,990 16,430 SH   DFND 88 0 16,430 0
HUNTINGTON BANCSHARES INC COM 446150104 9,216,899 724,599 SH   DFND 43,01 0 0 724,599
HUNTINGTON INGALLS INDS INC COM 446413106 5,558,633 21,409 SH   DFND 1 13,854 6,069 1,486
HUNTINGTON INGALLS INDS INC COM 446413106 8,473,952 32,637 SH   DFND 2 0 0 32,637
HUNTINGTON INGALLS INDS INC COM 446413106 6,394,933 24,630 SH   DFND 3 0 24,630 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,578 60 SH   DFND 6 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106 117,617 453 SH   DFND 28 148 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 104,457,846 402,318 SH   DFND 43 0 0 402,318
HUNTINGTON INGALLS INDS INC COM 446413106 8,245,128 31,756 SH   DFND 43,01 0 0 31,756
HUNTSMAN CORP COM 447011107 1,000,249 39,803 SH   DFND 1 27,991 11,794 18
HUNTSMAN CORP COM 447011107 7,540,092 300,043 SH   DFND 2 0 0 300,043
HUNTSMAN CORP COM 447011107 512,225 20,383 SH   DFND 3 0 20,383 0
HUNTSMAN CORP COM 447011107 5,705 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 3,187,916 126,857 SH   DFND 43 0 0 126,857
HUNTSMAN CORP COM 447011107 4,656,086 185,280 SH   DFND 43,01 0 0 185,280
HURCO CO COM 447324104 620,774 28,833 SH   DFND 1 0 28,833 0
HURCO CO COM 447324104 65,860 3,059 SH   DFND 3 0 3,059 0
HURCO CO COM 447324104 14,834 689 SH   DFND 43 0 0 689
HURON CONSULTING GROUP INC COM 447462102 4,648,307 45,217 SH   DFND 1 26,421 18,743 53
HURON CONSULTING GROUP INC COM 447462102 21,074 205 SH   DFND 2 0 0 205
HURON CONSULTING GROUP INC COM 447462102 385,397 3,749 SH   DFND 3 0 3,749 0
HURON CONSULTING GROUP INC COM 447462102 64,867 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102 10,207,012 99,290 SH   DFND 43 0 0 99,290
HURON CONSULTING GROUP INC COM 447462102 4,118,888 40,067 SH   DFND 43,01 0 0 40,067
HUT 8 CORP COM 44812J104 74,103 5,555 SH   DFND 1 3,898 1,657 0
HUT 8 CORP COM 44812J104 173 13 SH   DFND 2 0 0 13
HUT 8 CORP COM 44812J104 218,696 16,394 SH   DFND 3 0 16,394 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 222,427 12,282 SH   DFND 1 9,025 3,257 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 127,024 7,014 SH   DFND 2 0 0 7,014
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 9,779 540 SH   DFND 3 0 540 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,608 144 SH   DFND 28 144 0 0
HUYA INC ADS REP SHS A 44852D108 129,586 35,406 SH   DFND 1 2,549 32,857 0
HUYA INC ADS REP SHS A 44852D108 2,288 625 SH   DFND 6 0 625 0
HYATT HOTELS CORP COM CL A 448579102 2,632,195 20,184 SH   DFND 1 12,269 7,662 253
HYATT HOTELS CORP COM CL A 448579102 2,800,409 21,474 SH   DFND 2 0 0 21,474
HYATT HOTELS CORP COM CL A 448579102 261,733 2,007 SH   DFND 3 0 2,007 0
HYATT HOTELS CORP COM CL A 448579102 89,722 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102 23,884,200 183,147 SH   DFND 43 0 0 183,147
HYATT HOTELS CORP COM CL A 448579102 10,042 77 SH   DFND 88 0 77 0
HYATT HOTELS CORP COM CL A 448579102 14,281,982 109,516 SH   DFND 43,01 0 0 109,516
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 3 100 SH   DFND 3 0 100 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 146 60 SH   DFND 1 50 10 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,132 462 SH   DFND 3 0 462 0
HYDROFARM HLDGS GROUP INC COM 44888K209 17,973 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,280 1,396 SH   DFND 3 0 1,396 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 346,816 426,588 SH   DFND 1 21,092 405,496 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 268 330 SH   DFND 2 0 0 330
HYLIION HOLDINGS CORP COMMON STOCK 449109107 27,879 34,291 SH   DFND 3 0 34,291 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 298 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106 37 33 SH   DFND 1 0 33 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,473,654 23,696 SH   DFND 1 2,128 21,494 74
HYSTER YALE MATLS HANDLING I CL A 449172105 164,555 2,646 SH   DFND 3 0 2,646 0
HYSTER YALE MATLS HANDLING I CL A 449172105 414,683 6,668 SH   DFND 43 0 0 6,668
HYSTER YALE MATLS HANDLING I CL A 449172105 457,221 7,352 SH   DFND 43,01 0 0 7,352
HYZON MOTORS INC COM CL A 44951Y102 1,750 1,956 SH   DFND 1 1,900 56 0
HYZON MOTORS INC COM CL A 44951Y102 1,790 2,000 SH   DFND 2 0 0 2,000
HYZON MOTORS INC COM CL A 44951Y102 2,645 2,955 SH   DFND 3 0 2,955 0
HYZON MOTORS INC COM CL A 44951Y102 216 241 SH   DFND 6 0 241 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 4 200 SH   DFND 3 0 200 0
I MAB SPONSORED ADS 44975P103 348 183 SH   DFND 1 0 183 0
I MAB SPONSORED ADS 44975P103 359 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103 79,196 41,682 SH   DFND 3 0 41,682 0
I MAB SPONSORED ADS 44975P103 716 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107 415,842 19,643 SH   DFND 1 5,825 13,818 0
I3 VERTICALS INC COM CL A 46571Y107 38,805 1,833 SH   DFND 2 0 0 1,833
I3 VERTICALS INC COM CL A 46571Y107 107,163 5,062 SH   DFND 3 0 5,062 0
I3 VERTICALS INC COM CL A 46571Y107 66,029 3,119 SH   DFND 43 0 0 3,119
I3 VERTICALS INC COM CL A 46571Y107 9,590 453 SH   DFND 43,01 0 0 453
I-80 GOLD CORP COM 44955L106 262,875 149,361 SH   DFND 1 0 149,361 0
I-80 GOLD CORP COM 44955L106 362,873 206,178 SH   DFND 3 0 206,178 0
I-80 GOLD CORP COM 44955L106 96,624 54,900 SH   DFND 5 54,900 0 0
IAC INC COM NEW 44891N208 990,820 18,916 SH   DFND 1 16,685 0 2,231
IAC INC COM NEW 44891N208 3,196,641 61,028 SH   DFND 2 0 0 61,028
IAC INC COM NEW 44891N208 55,523 1,060 SH   DFND 3 0 1,060 0
IAC INC COM NEW 44891N208 56,885 1,086 SH   DFND 28 40 0 1,046
IAC INC COM NEW 44891N208 8,610,748 164,390 SH   DFND 43 0 0 164,390
IAC INC COM NEW 44891N208 608,656 11,620 SH   DFND 43,01 0 0 11,620
IAMGOLD CORP COM 450913108 530,382 209,637 SH   DFND 1 0 209,637 0
IAMGOLD CORP COM 450913108 2,398,238 947,920 SH   DFND 2 0 0 947,920
IAMGOLD CORP COM 450913108 125,726 49,694 SH   DFND 3 0 49,694 0
IBEX LTD SHS NEW G4690M101 367,958 19,356 SH   DFND 1 1,859 17,497 0
IBEX LTD SHS NEW G4690M101 58,551 3,080 SH   DFND 3 0 3,080 0
ICAD INC COM NEW 44934S206 28 16 SH   DFND 1 0 16 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 577,653 33,604 SH   DFND 1 3,796 29,808 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 150,911 8,779 SH   DFND 2 0 0 8,779
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 492,854 28,671 SH   DFND 3 0 28,671 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,083 63 SH   DFND 43 0 0 63
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 922 862 SH   DFND 1 862 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 28,343 26,489 SH   DFND 3 0 26,489 0
ICF INTL INC COM 44925C103 3,646,578 27,195 SH   DFND 1 16,278 10,917 0
ICF INTL INC COM 44925C103 50,151 374 SH   DFND 2 0 0 374
ICF INTL INC COM 44925C103 1,155,722 8,619 SH   DFND 3 0 8,619 0
ICF INTL INC COM 44925C103 2,958,830 22,066 SH   DFND 43 0 0 22,066
ICF INTL INC COM 44925C103 3,119,336 23,263 SH   DFND 43,01 0 0 23,263
ICHOR HOLDINGS SHS G4740B105 219,839 6,537 SH   DFND 1 5,502 708 327
ICHOR HOLDINGS SHS G4740B105 11,569 344 SH   DFND 2 0 0 344
ICHOR HOLDINGS SHS G4740B105 229,020 6,810 SH   DFND 3 0 6,810 0
ICHOR HOLDINGS SHS G4740B105 4,969,236 147,762 SH   DFND 43 0 0 147,762
ICHOR HOLDINGS SHS G4740B105 2,756,449 81,964 SH   DFND 43,01 0 0 81,964
ICICI BANK LIMITED ADR 45104G104 98,211,455 4,119,608 SH   DFND 1 2,586,939 1,491,639 41,030
ICICI BANK LIMITED ADR 45104G104 6,135,093 257,345 SH   DFND 2 0 0 257,345
ICICI BANK LIMITED ADR 45104G104 79,226,852 3,323,274 SH   DFND 3 0 3,323,274 0
ICICI BANK LIMITED ADR 45104G104 80,884,352 3,392,800 SH   DFND 6 0 3,392,800 0
ICICI BANK LIMITED ADR 45104G104 1,317,875 55,280 SH   DFND 28 32,751 0 22,529
ICICI BANK LIMITED ADR 45104G104 59,526,716 2,496,926 SH   DFND 43 0 0 2,496,926
ICICI BANK LIMITED ADR 45104G104 11,528,762 483,589 SH   DFND 43,01 0 0 483,589
ICL GROUP LTD SHS M53213100 804,516 160,582 SH   DFND 1 0 116,183 44,399
ICL GROUP LTD SHS M53213100 66,439 13,261 SH   DFND 2 0 0 13,261
ICL GROUP LTD SHS M53213100 6,820,639 1,361,405 SH   DFND 6 0 1,361,405 0
ICL GROUP LTD SHS M53213100 193,406 38,604 SH   DFND 28 0 0 38,604
ICL GROUP LTD SHS M53213100 4,264 851 SH   DFND 88 0 851 0
ICON PLC SHS G4705A100 39,006,480 137,798 SH   DFND 1 31,344 105,512 942
ICON PLC SHS G4705A100 18,250,089 64,472 SH   DFND 2 0 0 64,472
ICON PLC SHS G4705A100 28,590 101 SH   DFND 3 0 101 0
ICON PLC SHS G4705A100 69,918 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100 200,694,649 708,993 SH   DFND 43 0 0 708,993
ICON PLC SHS G4705A100 31,152,137 110,051 SH   DFND 43,01 0 0 110,051
ICOSAVAX INC COM 45114M109 533,366 33,843 SH   DFND 1 3,639 30,204 0
ICOSAVAX INC COM 45114M109 22,521 1,429 SH   DFND 3 0 1,429 0
ICU MED INC COM 44930G107 297,125 2,979 SH   DFND 1 2,746 0 233
ICU MED INC COM 44930G107 27,528 276 SH   DFND 2 0 0 276
ICU MED INC COM 44930G107 141,232 1,416 SH   DFND 3 0 1,416 0
ICU MED INC COM 44930G107 7,480 75 SH   DFND 28 75 0 0
ICU MED INC COM 44930G107 11,007,406 110,361 SH   DFND 43 0 0 110,361
ICU MED INC COM 44930G107 8,256,776 82,783 SH   DFND 43,01 0 0 82,783
IDACORP INC COM 451107106 864,233 8,790 SH   DFND 1 7,780 694 316
IDACORP INC COM 451107106 1,174,242 11,943 SH   DFND 2 0 0 11,943
IDACORP INC COM 451107106 200,474 2,039 SH   DFND 3 0 2,039 0
IDACORP INC COM 451107106 1,720,600 17,500 SH Call DFND 3 0 17,500 0
IDACORP INC COM 451107106 11,405 116 SH   DFND 28 116 0 0
IDACORP INC COM 451107106 9,508,626 96,711 SH   DFND 43 0 0 96,711
IDACORP INC COM 451107106 3,414,260 34,726 SH   DFND 43,01 0 0 34,726
IDAHO STRATEGIC RESOURCES COM NEW 645827205 38 6 SH   DFND 1 0 6 0
IDEAL PWR INC COM NEW 451622203 23 3 SH   DFND 1 0 3 0
IDEAL PWR INC COM NEW 451622203 280 36 SH   DFND 2 0 0 36
IDEAL PWR INC COM NEW 451622203 23 3 SH   DFND 3 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,223,808 118,713 SH   DFND 1 9,168 109,341 204
IDEAYA BIOSCIENCES INC COM 45166A102 2,276,480 63,982 SH   DFND 3 0 63,982 0
IDEAYA BIOSCIENCES INC COM 45166A102 225,470 6,337 SH   DFND 43 0 0 6,337
IDEAYA BIOSCIENCES INC COM 45166A102 5,800 163 SH   DFND 43,01 0 0 163
IDENTIV INC COM NEW 45170X205 485,270 58,892 SH   DFND 1 0 58,892 0
IDENTIV INC COM NEW 45170X205 149,927 18,195 SH   DFND 3 0 18,195 0
IDEX CORP COM 45167R104 49,065,557 225,994 SH   DFND 1 224,103 0 1,891
IDEX CORP COM 45167R104 589,671 2,716 SH   DFND 2 0 0 2,716
IDEX CORP COM 45167R104 5,346,334 24,625 SH   DFND 3 0 24,625 0
IDEX CORP COM 45167R104 6,216,945 28,635 SH   DFND 6 0 28,635 0
IDEX CORP COM 45167R104 1,074,912 4,951 SH   DFND 28 4,666 0 285
IDEX CORP COM 45167R104 28,554,741 131,522 SH   DFND 43 0 0 131,522
IDEX CORP COM 45167R104 110,075 507 SH   DFND 88 0 507 0
IDEX CORP COM 45167R104 10,975,779 50,554 SH   DFND 43,01 0 0 50,554
IDEXX LABS INC COM 45168D104 81,229,903 146,347 SH   DFND 1 137,198 2,398 6,751
IDEXX LABS INC COM 45168D104 67,513,673 121,635 SH   DFND 2 0 0 121,635
IDEXX LABS INC COM 45168D104 38,240,170 68,895 SH   DFND 3 0 68,895 0
IDEXX LABS INC COM 45168D104 127,662 230 SH   DFND 6 0 230 0
IDEXX LABS INC COM 45168D104 1,094,559 1,972 SH   DFND 28 341 0 1,631
IDEXX LABS INC COM 45168D104 131,901,527 237,639 SH   DFND 43 0 0 237,639
IDEXX LABS INC COM 45168D104 523,412 943 SH   DFND 88 0 943 0
IDEXX LABS INC COM 45168D104 33,186,440 59,790 SH   DFND 43,01 0 0 59,790
IDT CORP CL B NEW 448947507 90,475 2,654 SH   DFND 1 2,654 0 0
IDT CORP CL B NEW 448947507 3,409 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507 158,075 4,637 SH   DFND 3 0 4,637 0
IDT CORP CL B NEW 448947507 1,977 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106 1,018,769 12,860 SH   DFND 1 1,849 11,011 0
IES HLDGS INC COM 44951W106 15,844 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 29,549 373 SH   DFND 3 0 373 0
IF BANCORP INC COM 44951J105 32,060 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108 136,641 16,443 SH   DFND 1 3,678 12,765 0
IGM BIOSCIENCES INC COM 449585108 42,838 5,155 SH   DFND 2 0 0 5,155
IGM BIOSCIENCES INC COM 449585108 26,044 3,134 SH   DFND 3 0 3,134 0
IHEARTMEDIA INC COM CL A 45174J509 396,231 148,401 SH   DFND 1 16,258 132,143 0
IHEARTMEDIA INC COM CL A 45174J509 16,047 6,010 SH   DFND 2 0 0 6,010
IHEARTMEDIA INC COM CL A 45174J509 410,852 153,877 SH   DFND 3 0 153,877 0
IHEARTMEDIA INC COM CL A 45174J509 1,695,450 635,000 SH Call DFND 3 0 635,000 0
IHS HOLDING LIMITED ORD SHS G4701H109 626 136 SH   DFND 1 0 136 0
IKENA ONCOLOGY INC COM 45175G108 56,037 28,445 SH   DFND 1 4,675 23,770 0
IKENA ONCOLOGY INC COM 45175G108 42,428 21,537 SH   DFND 3 0 21,537 0
ILLINOIS TOOL WKS INC COM 452308109 295,257,459 1,127,195 SH   DFND 1 1,120,097 774 6,324
ILLINOIS TOOL WKS INC COM 452308109 65,981,082 251,894 SH   DFND 2 0 0 251,894
ILLINOIS TOOL WKS INC COM 452308109 39,559,227 151,024 SH   DFND 3 0 151,024 0
ILLINOIS TOOL WKS INC COM 452308109 2,252,684 8,600 SH Call DFND 3 0 8,600 0
ILLINOIS TOOL WKS INC COM 452308109 4,808,171 18,356 SH   DFND 6 0 18,356 0
ILLINOIS TOOL WKS INC COM 452308109 2,619,400 10,000 SH Call DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109 2,619,400 10,000 SH Put DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109 11,450,969 43,716 SH   DFND 28 37,879 0 5,837
ILLINOIS TOOL WKS INC COM 452308109 420,269,895 1,604,451 SH   DFND 43 0 0 1,604,451
ILLINOIS TOOL WKS INC COM 452308109 461,276 1,761 SH   DFND 88 0 1,761 0
ILLINOIS TOOL WKS INC COM 452308109 77,087,370 294,294 SH   DFND 43,01 0 0 294,294
ILLUMINA INC COM 452327109 7,429,708 53,359 SH   DFND 1 50,865 1,382 1,112
ILLUMINA INC COM 452327109 4,400,959 31,607 SH   DFND 2 0 0 31,607
ILLUMINA INC COM 452327109 3,464,987 24,885 SH   DFND 3 0 24,885 0
ILLUMINA INC COM 452327109 19,187,272 137,800 SH Call DFND 3 0 137,800 0
ILLUMINA INC COM 452327109 116,126 834 SH   DFND 6 0 834 0
ILLUMINA INC COM 452327109 418,973 3,009 SH   DFND 28 2,500 0 509
ILLUMINA INC COM 452327109 165,525,170 1,188,776 SH   DFND 43 0 0 1,188,776
ILLUMINA INC COM 452327109 148,012 1,063 SH   DFND 88 0 1,063 0
ILLUMINA INC COM 452327109 29,328,817 210,635 SH   DFND 43,01 0 0 210,635
IMAX CORP COM 45245E109 560,591 37,323 SH   DFND 1 11,257 26,066 0
IMAX CORP COM 45245E109 20,637 1,374 SH   DFND 2 0 0 1,374
IMAX CORP COM 45245E109 638,170 42,488 SH   DFND 3 0 42,488 0
IMAX CORP COM 45245E109 2,561,376 170,531 SH   DFND 43 0 0 170,531
IMAX CORP COM 45245E109 781,355 52,021 SH   DFND 43,01 0 0 52,021
IMMATICS N.V SHS N44445109 8,508 808 SH   DFND 1 0 808 0
IMMATICS N.V SHS N44445109 6,171 586 SH   DFND 2 0 0 586
IMMATICS N.V SHS N44445109 5,802 551 SH   DFND 3 0 551 0
IMMERSION CORP COM 452521107 333,889 47,293 SH   DFND 1 4,466 42,827 0
IMMERSION CORP COM 452521107 1,412 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 44,337 6,280 SH   DFND 3 0 6,280 0
IMMIX BIOPHARMA INC COM 45258H106 35 5 SH   DFND 1 0 5 0
IMMIX BIOPHARMA INC COM 45258H106 10,996 1,589 SH   DFND 3 0 1,589 0
IMMUCELL CORP COM PAR 452525306 7,813 1,535 SH   DFND 1 1,532 3 0
IMMUCELL CORP COM PAR 452525306 2,545 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107 147,258 20,035 SH   DFND 1 3,082 16,953 0
IMMUNEERING CORP CLASS A COM 45254E107 32,112 4,369 SH   DFND 3 0 4,369 0
IMMUNIC INC COM 4525EP101 130,317 86,878 SH   DFND 1 0 86,878 0
IMMUNIC INC COM 4525EP101 2 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103 319,182 63,582 SH   DFND 1 19,935 43,647 0
IMMUNITYBIO INC COM 45256X103 195,398 38,924 SH   DFND 2 0 0 38,924
IMMUNITYBIO INC COM 45256X103 3,962,331 789,309 SH   DFND 3 0 789,309 0
IMMUNOCORE HLDGS PLC ADS 45258D105 83,146 1,217 SH   DFND 1 299 918 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,733 40 SH   DFND 2 0 0 40
IMMUNOCORE HLDGS PLC ADS 45258D105 23,092 338 SH   DFND 3 0 338 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,260,503 106,272 SH   DFND 43 0 0 106,272
IMMUNOCORE HLDGS PLC ADS 45258D105 3,362,369 49,215 SH   DFND 43,01 0 0 49,215
IMMUNOGEN INC COM 45253H101 17,499,222 590,193 SH   DFND 1 40,160 549,531 502
IMMUNOGEN INC COM 45253H101 539,363 18,191 SH   DFND 2 0 0 18,191
IMMUNOGEN INC COM 45253H101 4,370,114 147,390 SH   DFND 3 0 147,390 0
IMMUNOGEN INC COM 45253H101 711,748 24,005 SH   DFND 43 0 0 24,005
IMMUNOGEN INC COM 45253H101 14,825 500 SH   DFND 43,01 0 0 500
IMMUNOME INC COM 45257U108 920 86 SH   DFND 1 0 86 0
IMMUNOME INC COM 45257U108 267,917 25,039 SH   DFND 3 0 25,039 0
IMMUNOVANT INC COM 45258J102 2,074,987 49,252 SH   DFND 1 10,307 38,802 143
IMMUNOVANT INC COM 45258J102 1,443,921 34,273 SH   DFND 2 0 0 34,273
IMMUNOVANT INC COM 45258J102 5,849,793 138,851 SH   DFND 3 0 138,851 0
IMMUNOVANT INC COM 45258J102 160,094 3,800 SH Call DFND 3 0 3,800 0
IMMUTEP LTD SPONSORED ADS 45257L108 5 2 SH   DFND 1 0 2 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 273,142 8,200 SH   DFND 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,709,948 47,385 SH   DFND 1 35,222 8,364 3,799
IMPERIAL OIL LTD COM NEW 453038408 1,254,577 21,937 SH   DFND 2 0 0 21,937
IMPERIAL OIL LTD COM NEW 453038408 136,570 2,388 SH   DFND 3 0 2,388 0
IMPERIAL OIL LTD COM NEW 453038408 95,701,117 1,673,389 SH   DFND 5 1,673,389 0 0
IMPERIAL OIL LTD COM NEW 453038408 121,700 2,128 SH   DFND 6 0 2,128 0
IMPERIAL OIL LTD COM NEW 453038408 138,972 2,430 SH   DFND 28 0 0 2,430
IMPERIAL OIL LTD COM NEW 453038408 10,859,237 189,880 SH   DFND 43 0 0 189,880
IMPERIAL OIL LTD COM NEW 453038408 400 7 SH   DFND 88 0 7 0
IMPERIAL PETE INC COM NEW Y3894J187 30,392 11,512 SH   DFND 1 0 11,512 0
IMPERIAL PETE INC COM NEW Y3894J187 34 13 SH   DFND 2 0 0 13
IMPINJ INC COM 453204109 3,131,694 34,785 SH   DFND 1 3,727 30,952 106
IMPINJ INC COM 453204109 18,006 200 SH   DFND 2 0 0 200
IMPINJ INC COM 453204109 551,434 6,125 SH   DFND 3 0 6,125 0
IMPINJ INC COM 453204109 6,477,659 71,950 SH   DFND 43 0 0 71,950
IMPINJ INC COM 453204109 282,334 3,136 SH   DFND 43,01 0 0 3,136
IMPINJ INC NOTE 1.125% 5/1 453204AD1 3,266 3,000 PRN   DFND 1 0 0 3,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1 140,455 129,000 PRN   DFND 3 0 129,000 0
IMUNON INC COM 15117N602 93 137 SH   DFND 3 0 137 0
IN8BIO INC COM 45674E109 18 13 SH   DFND 1 0 13 0
INARI MED INC COM 45332Y109 1,590,670 24,502 SH   DFND 1 9,696 14,488 318
INARI MED INC COM 45332Y109 1,614,171 24,864 SH   DFND 2 0 0 24,864
INARI MED INC COM 45332Y109 1,839,508 28,335 SH   DFND 3 0 28,335 0
INARI MED INC COM 45332Y109 9,348 144 SH   DFND 28 144 0 0
INARI MED INC COM 45332Y109 4,618,149 71,136 SH   DFND 43 0 0 71,136
INARI MED INC COM 45332Y109 2,238,247 34,477 SH   DFND 43,01 0 0 34,477
INCOME OPPORTUNITY RLTY INVS COM 452926108 10,975 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 5,518,111 87,882 SH   DFND 1 56,502 28,343 3,037
INCYTE CORP COM 45337C102 6,207,357 98,859 SH   DFND 2 0 0 98,859
INCYTE CORP COM 45337C102 2,005,136 31,934 SH   DFND 3 0 31,934 0
INCYTE CORP COM 45337C102 10,925 174 SH   DFND 6 0 174 0
INCYTE CORP COM 45337C102 539,492 8,592 SH   DFND 28 520 0 8,072
INCYTE CORP COM 45337C102 2,068,428 32,942 SH   DFND 43 0 0 32,942
INCYTE CORP COM 45337C102 34,409 548 SH   DFND 88 0 548 0
INCYTE CORP COM 45337C102 1,554,429 24,756 SH   DFND 43,01 0 0 24,756
INDAPTUS THERAPEUTICS INC COM 45339J105 5 3 SH   DFND 1 0 3 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 15 6 SH   DFND 1 0 6 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,201,678 209,260 SH   DFND 1 12,154 195,479 1,627
INDEPENDENCE RLTY TR INC COM 45378A106 329,826 21,557 SH   DFND 2 0 0 21,557
INDEPENDENCE RLTY TR INC COM 45378A106 767,754 50,180 SH   DFND 3 0 50,180 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,047 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,856 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,968,897 390,124 SH   DFND 43 0 0 390,124
INDEPENDENCE RLTY TR INC COM 45378A106 1,511,732 98,806 SH   DFND 43,01 0 0 98,806
INDEPENDENT BANK GROUP INC COM 45384B106 1,989,714 39,106 SH   DFND 1 15,787 23,115 204
INDEPENDENT BANK GROUP INC COM 45384B106 83,494 1,641 SH   DFND 2 0 0 1,641
INDEPENDENT BANK GROUP INC COM 45384B106 444,386 8,734 SH   DFND 3 0 8,734 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,564 129 SH   DFND 28 129 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,469,854 107,505 SH   DFND 43 0 0 107,505
INDEPENDENT BANK GROUP INC COM 45384B106 2,521,409 49,556 SH   DFND 43,01 0 0 49,556
INDEPENDENT BK CORP MASS COM 453836108 4,992,346 75,860 SH   DFND 1 10,036 65,363 461
INDEPENDENT BK CORP MASS COM 453836108 48,634 739 SH   DFND 2 0 0 739
INDEPENDENT BK CORP MASS COM 453836108 595,646 9,051 SH   DFND 3 0 9,051 0
INDEPENDENT BK CORP MASS COM 453836108 4,814,199 73,153 SH   DFND 43 0 0 73,153
INDEPENDENT BK CORP MASS COM 453836108 1,820,699 27,666 SH   DFND 43,01 0 0 27,666
INDEPENDENT BK CORP MICH COM NEW 453838609 1,254,840 48,226 SH   DFND 1 6,303 41,923 0
INDEPENDENT BK CORP MICH COM NEW 453838609 506,609 19,470 SH   DFND 2 0 0 19,470
INDEPENDENT BK CORP MICH COM NEW 453838609 127,368 4,895 SH   DFND 3 0 4,895 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 7,155,114 291,332 SH   DFND 1 287,510 0 3,822
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 77,374,874 3,150,443 SH   DFND 2 0 0 3,150,443
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 21,200,045 863,194 SH   DFND 43 0 0 863,194
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 905,331 36,862 SH   DFND 1 36,862 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11,494,232 468,006 SH   DFND 2 0 0 468,006
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,145,488 87,357 SH   DFND 43 0 0 87,357
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,956 65 SH   DFND 2 0 0 65
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 526,922 16,074 SH   DFND 43 0 0 16,074
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 4,644,253 128,828 SH   DFND 2 0 0 128,828
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 1,053,778 29,231 SH   DFND 43 0 0 29,231
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 84,353 3,018 SH   DFND 43 0 0 3,018
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1,525,959 36,341 SH   DFND 2 0 0 36,341
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 31,702 755 SH   DFND 43 0 0 755
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5,024 202 SH   DFND 1 202 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 10,044,095 403,864 SH   DFND 2 0 0 403,864
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 10,401,654 418,241 SH   DFND 43 0 0 418,241
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 269,181 13,176 SH   DFND 2 0 0 13,176
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 99,964 4,893 SH   DFND 43 0 0 4,893
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,168,327 228,218 SH   DFND 2 0 0 228,218
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 772,466 24,593 SH   DFND 3 0 24,593 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,769,483 120,009 SH   DFND 43 0 0 120,009
INDIA FD INC COM 454089103 146 8 SH   DFND 1 8 0 0
INDIA FD INC COM 454089103 3,550,679 194,132 SH   DFND 2 0 0 194,132
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,013,466 124,965 SH   DFND 1 21,935 103,030 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,028 250 SH   DFND 2 0 0 250
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,037,675 991,082 SH   DFND 3 0 991,082 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 793,645 97,860 SH   DFND 43 0 0 97,860
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 61,255 7,553 SH   DFND 43,01 0 0 7,553
INDIVIOR PLC ORD G4766E116 3,772 247 SH   DFND 1 247 0 0
INDIVIOR PLC ORD G4766E116 1,008 66 SH   DFND 2 0 0 66
INDIVIOR PLC ORD G4766E116 32,525 2,130 SH   DFND 3 0 2,130 0
INDIVIOR PLC ORD G4766E116 39,140,018 2,563,197 SH   DFND 6 0 2,563,197 0
INDIVIOR PLC ORD G4766E116 1,054,073 69,029 SH   DFND 88 0 69,029 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 267,336 56,880 SH   DFND 1 0 56,880 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 376,686 80,146 SH   DFND 3 0 80,146 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 982 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103 6,251,043 1,316,009 SH   DFND 1 28,586 1,287,423 0
INFINERA CORP COM 45667G103 61,460 12,939 SH   DFND 2 0 0 12,939
INFINERA CORP COM 45667G103 648,176 136,458 SH   DFND 3 0 136,458 0
INFINERA CORP COM 45667G103 39,924 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 9 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101 793,558 27,952 SH   DFND 1 5,154 22,748 50
INFORMATICA INC COM CL A 45674M101 1,583,765 55,786 SH   DFND 2 0 0 55,786
INFORMATICA INC COM CL A 45674M101 99,195 3,494 SH   DFND 3 0 3,494 0
INFORMATICA INC COM CL A 45674M101 1,297,423 45,700 SH Call DFND 3 0 45,700 0
INFORMATICA INC COM CL A 45674M101 49,455 1,742 SH   DFND 28 0 0 1,742
INFORMATION SVCS GROUP INC COM 45675Y104 433,104 91,954 SH   DFND 1 6,774 85,180 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,531 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104 37,440 7,949 SH   DFND 3 0 7,949 0
INFOSYS LTD SPONSORED ADR 456788108 5,040,200 274,222 SH   DFND 1 240,644 2,227 31,351
INFOSYS LTD SPONSORED ADR 456788108 3,209,778 174,634 SH   DFND 2 0 0 174,634
INFOSYS LTD SPONSORED ADR 456788108 109,140 5,938 SH   DFND 3 0 5,938 0
INFOSYS LTD SPONSORED ADR 456788108 17,738,244 965,084 SH   DFND 6 0 965,084 0
INFOSYS LTD SPONSORED ADR 456788108 578,051 31,450 SH   DFND 28 2,270 0 29,180
INFOSYS LTD SPONSORED ADR 456788108 7,388,595 401,991 SH   DFND 43 0 0 401,991
INFOSYS LTD SPONSORED ADR 456788108 175,125 9,528 SH   DFND 88 0 9,528 0
INFOSYS LTD SPONSORED ADR 456788108 109,269 5,945 SH   DFND 43,01 0 0 5,945
INFRARED CAMERAS HLDGS INC COM 456948108 335 100 SH   DFND 3 0 100 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116 9 200 SH   DFND 3 0 200 0
INFUSYSTEM HLDGS INC COM 45685K102 131,002 12,429 SH   DFND 1 2,263 10,166 0
INFUSYSTEM HLDGS INC COM 45685K102 1,792 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 35,035 3,324 SH   DFND 3 0 3,324 0
ING GROEP N.V. SPONSORED ADR 456837103 5,215,170 347,215 SH   DFND 1 268,676 15,405 63,134
ING GROEP N.V. SPONSORED ADR 456837103 29,007,626 1,931,267 SH   DFND 2 0 0 1,931,267
ING GROEP N.V. SPONSORED ADR 456837103 4,768,384 317,469 SH   DFND 3 0 317,469 0
ING GROEP N.V. SPONSORED ADR 456837103 93,394 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103 89,065,145 5,929,770 SH   DFND 43 0 0 5,929,770
ING GROEP N.V. SPONSORED ADR 456837103 3,954,375 263,274 SH   DFND 43,01 0 0 263,274
INGERSOLL RAND INC COM 45687V106 14,323,987 185,208 SH   DFND 1 176,577 3,743 4,888
INGERSOLL RAND INC COM 45687V106 7,079,539 91,538 SH   DFND 2 0 0 91,538
INGERSOLL RAND INC COM 45687V106 3,727,788 48,200 SH   DFND 3 0 48,200 0
INGERSOLL RAND INC COM 45687V106 31,323 405 SH   DFND 6 0 405 0
INGERSOLL RAND INC COM 45687V106 756,927 9,787 SH   DFND 28 4,636 0 5,151
INGERSOLL RAND INC COM 45687V106 32,215,126 416,539 SH   DFND 43 0 0 416,539
INGERSOLL RAND INC COM 45687V106 200,543 2,593 SH   DFND 88 0 2,593 0
INGERSOLL RAND INC COM 45687V106 17,119,132 221,349 SH   DFND 43,01 0 0 221,349
INGEVITY CORP COM 45688C107 2,252,961 47,712 SH   DFND 1 43,492 3,826 394
INGEVITY CORP COM 45688C107 100,295 2,124 SH   DFND 2 0 0 2,124
INGEVITY CORP COM 45688C107 1,409,517 29,850 SH   DFND 3 0 29,850 0
INGEVITY CORP COM 45688C107 65,447 1,386 SH   DFND 28 1,386 0 0
INGEVITY CORP COM 45688C107 3,711,020 78,590 SH   DFND 43 0 0 78,590
INGEVITY CORP COM 45688C107 2,816,012 59,636 SH   DFND 43,01 0 0 59,636
INGLES MKTS INC CL A 457030104 3,729,975 43,186 SH   DFND 1 4,170 38,563 453
INGLES MKTS INC CL A 457030104 285,668 3,307 SH   DFND 2 0 0 3,307
INGLES MKTS INC CL A 457030104 4,318 50 SH   DFND 3 0 50 0
INGREDION INC COM 457187102 2,410,885 22,214 SH   DFND 1 19,076 2,583 555
INGREDION INC COM 457187102 20,290,771 186,960 SH   DFND 2 0 0 186,960
INGREDION INC COM 457187102 69,893 644 SH   DFND 3 0 644 0
INGREDION INC COM 457187102 95,072 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102 20,219,030 186,299 SH   DFND 43 0 0 186,299
INGREDION INC COM 457187102 3,383,857 31,179 SH   DFND 43,01 0 0 31,179
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 79 62 SH   DFND 3 0 62 0
INHIBRX INC COM 45720L107 25,476,340 670,430 SH   DFND 1 7,969 662,461 0
INHIBRX INC COM 45720L107 856,900 22,550 SH   DFND 3 0 22,550 0
INMED PHARMACEUTICALS INC COM NEW 457637601 42 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103 1,779,445 80,011 SH   DFND 1 11,303 68,519 189
INMODE LTD SHS M5425M103 2,157 97 SH   DFND 2 0 0 97
INMODE LTD SHS M5425M103 481,118 21,633 SH   DFND 3 0 21,633 0
INMODE LTD SHS M5425M103 20,127 905 SH   DFND 6 0 905 0
INMODE LTD SHS M5425M103 1,261,342 56,715 SH   DFND 43 0 0 56,715
INMODE LTD SHS M5425M103 84,579 3,803 SH   DFND 43,01 0 0 3,803
INMUNE BIO INC COM 45782T105 50,343 4,471 SH   DFND 1 0 4,471 0
INMUNE BIO INC COM 45782T105 108,546 9,640 SH   DFND 3 0 9,640 0
INNODATA INC COM NEW 457642205 171,901 21,118 SH   DFND 1 5,918 15,200 0
INNODATA INC COM NEW 457642205 40,749 5,006 SH   DFND 3 0 5,006 0
INNOSPEC INC COM 45768S105 1,627,384 13,205 SH   DFND 1 3,618 9,380 207
INNOSPEC INC COM 45768S105 38,944 316 SH   DFND 2 0 0 316
INNOSPEC INC COM 45768S105 737,345 5,983 SH   DFND 3 0 5,983 0
INNOSPEC INC COM 45768S105 9,120 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 7,949,843 64,507 SH   DFND 43 0 0 64,507
INNOSPEC INC COM 45768S105 12,274,581 99,599 SH   DFND 43,01 0 0 99,599
INNOVAGE HLDG CORP COM 45784A104 85,398 14,233 SH   DFND 1 3,240 10,993 0
INNOVAGE HLDG CORP COM 45784A104 78,600 13,100 SH   DFND 3 0 13,100 0
INNOVATE CORP COM 45784J105 73,411 59,684 SH   DFND 1 19,700 39,984 0
INNOVATE CORP COM 45784J105 41,859 34,032 SH   DFND 3 0 34,032 0
INNOVATIVE EYEWEAR INC COM 45791D109 105 250 SH   DFND 2 0 0 250
INNOVATIVE INDL PPTYS INC COM 45781V101 765,929 7,597 SH   DFND 1 1,199 6,398 0
INNOVATIVE INDL PPTYS INC COM 45781V101 115,921 1,150 SH   DFND 2 0 0 1,150
INNOVATIVE INDL PPTYS INC COM 45781V101 24,096 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,638 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 60 7 SH   DFND 1 0 7 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,530 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 39,895 4,677 SH   DFND 3 0 4,677 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 949,918 38,979 SH   DFND 2 0 0 38,979
INNOVATOR ETFS TR IBD 50 ETF 45782C102 264,025 10,834 SH   DFND 43 0 0 10,834
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1,950 68 SH   DFND 1 68 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 254,976 13,690 SH   DFND 2 0 0 13,690
INNOVID CORP COMMON STOCK 457679108 132,340 88,227 SH   DFND 1 0 88,227 0
INNOVID CORP COMMON STOCK 457679108 110,390 73,593 SH   DFND 3 0 73,593 0
INNOVIVA INC COM 45781M101 11,779,488 734,382 SH   DFND 1 21,623 708,620 4,139
INNOVIVA INC COM 45781M101 38,015 2,370 SH   DFND 2 0 0 2,370
INNOVIVA INC COM 45781M101 254,042 15,838 SH   DFND 3 0 15,838 0
INNOVIVA INC COM 45781M101 8,004 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101 705,423 43,979 SH   DFND 43 0 0 43,979
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 223,794 88,456 SH   DFND 1 500 87,956 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 602 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8,217 3,248 SH   DFND 3 0 3,248 0
INOGEN INC COM 45780L104 722,353 131,576 SH   DFND 1 7,534 123,979 63
INOGEN INC COM 45780L104 774 141 SH   DFND 2 0 0 141
INOGEN INC COM 45780L104 33,967 6,187 SH   DFND 3 0 6,187 0
INOGEN INC COM 45780L104 486,310 88,581 SH   DFND 43 0 0 88,581
INOGEN INC COM 45780L104 17,573 3,201 SH   DFND 43,01 0 0 3,201
INOTIV INC COM 45783Q100 56,621 15,428 SH   DFND 1 0 15,428 0
INOTIV INC COM 45783Q100 191 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 119,127 233,582 SH   DFND 1 14,145 219,437 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,190 2,333 SH   DFND 2 0 0 2,333
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60,187 118,013 SH   DFND 3 0 118,013 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 413 810 SH   DFND 6 0 810 0
INOZYME PHARMA INC COM 45790W108 216,109 50,730 SH   DFND 1 5,763 44,967 0
INOZYME PHARMA INC COM 45790W108 58,153 13,651 SH   DFND 2 0 0 13,651
INOZYME PHARMA INC COM 45790W108 21,300 5,000 SH Call DFND 2 0 0 5,000
INOZYME PHARMA INC COM 45790W108 39,690 9,317 SH   DFND 3 0 9,317 0
INSEEGO CORP COM 45782B104 5,332 24,344 SH   DFND 1 200 24,144 0
INSEEGO CORP COM 45782B104 5,866 26,785 SH   DFND 3 0 26,785 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 4 190 SH   DFND 3 0 190 0
INSIGHT ENTERPRISES INC COM 45765U103 5,858,256 33,062 SH   DFND 1 5,619 26,736 707
INSIGHT ENTERPRISES INC COM 45765U103 43,589 246 SH   DFND 2 0 0 246
INSIGHT ENTERPRISES INC COM 45765U103 3,645,330 20,573 SH   DFND 3 0 20,573 0
INSIGHT ENTERPRISES INC COM 45765U103 26,933 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,733,461 60,576 SH   DFND 43 0 0 60,576
INSIGHT ENTERPRISES INC COM 45765U103 3,823,937 21,581 SH   DFND 43,01 0 0 21,581
INSIGHT SELECT INCOME FD COM 45781W109 33,122 2,074 SH   DFND 1 2,074 0 0
INSMED INC COM PAR $.01 457669307 5,136,654 165,752 SH   DFND 1 28,767 136,789 196
INSMED INC COM PAR $.01 457669307 459,644 14,832 SH   DFND 2 0 0 14,832
INSMED INC COM PAR $.01 457669307 12,394,698 399,958 SH   DFND 3 0 399,958 0
INSMED INC COM PAR $.01 457669307 6,694 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307 10,298,535 332,318 SH   DFND 43 0 0 332,318
INSMED INC COM PAR $.01 457669307 4,052,097 130,755 SH   DFND 43,01 0 0 130,755
INSMED INC NOTE 0.750% 6/0 457669AB5 6,852 6,000 PRN   DFND 1 0 0 6,000
INSPERITY INC COM 45778Q107 8,069,425 68,840 SH   DFND 1 9,408 58,977 455
INSPERITY INC COM 45778Q107 717,904 6,124 SH   DFND 2 0 1 6,123
INSPERITY INC COM 45778Q107 1,103,275 9,412 SH   DFND 3 0 9,412 0
INSPERITY INC COM 45778Q107 11,019 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107 108,190,778 922,972 SH   DFND 43 0 0 922,972
INSPERITY INC COM 45778Q107 1,659,952 14,161 SH   DFND 43,01 0 0 14,161
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 98 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206 4 1 SH   DFND 1 0 1 0
INSPIRATO INCORPORATED CL A NEW 45791E206 81 22 SH   DFND 3 0 22 0
INSPIRE MED SYS INC COM 457730109 953,476 4,687 SH   DFND 1 4,545 0 142
INSPIRE MED SYS INC COM 457730109 3,412,742 16,776 SH   DFND 2 0 0 16,776
INSPIRE MED SYS INC COM 457730109 10,375 51 SH   DFND 3 0 51 0
INSPIRE MED SYS INC COM 457730109 9,451,154 46,459 SH   DFND 43 0 0 46,459
INSPIRE MED SYS INC COM 457730109 260,594 1,281 SH   DFND 43,01 0 0 1,281
INSPIRED ENTMT INC COM 45782N108 190,171 19,248 SH   DFND 1 2,837 16,411 0
INSPIRED ENTMT INC COM 45782N108 47,365 4,794 SH   DFND 3 0 4,794 0
INSTALLED BLDG PRODS INC COM 45780R101 1,828,748 10,003 SH   DFND 1 5,332 4,226 445
INSTALLED BLDG PRODS INC COM 45780R101 16,088 88 SH   DFND 2 0 0 88
INSTALLED BLDG PRODS INC COM 45780R101 6,091,014 33,317 SH   DFND 3 0 33,317 0
INSTALLED BLDG PRODS INC COM 45780R101 22,852 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,902,476 21,346 SH   DFND 43 0 0 21,346
INSTALLED BLDG PRODS INC COM 45780R101 5,269,604 28,824 SH   DFND 43,01 0 0 28,824
INSTEEL INDS INC COM 45774W108 198,609 5,187 SH   DFND 1 2,881 1,501 805
INSTEEL INDS INC COM 45774W108 553,367 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 1,113,703 29,086 SH   DFND 3 0 29,086 0
INSTIL BIO INC COM NEW 45783C200 15 2 SH   DFND 1 0 2 0
INSTRUCTURE HLDGS INC COM 457790103 286,414 10,604 SH   DFND 1 1,838 8,766 0
INSTRUCTURE HLDGS INC COM 457790103 1,212,398 44,887 SH   DFND 3 0 44,887 0
INSTRUCTURE HLDGS INC COM 457790103 4,145,927 153,496 SH   DFND 43 0 0 153,496
INSTRUCTURE HLDGS INC COM 457790103 1,196,543 44,300 SH   DFND 43,01 0 0 44,300
INSULET CORP COM 45784P101 66,871,066 308,190 SH   DFND 1 126,076 181,743 371
INSULET CORP COM 45784P101 11,758,580 54,192 SH   DFND 2 0 0 54,192
INSULET CORP COM 45784P101 1,595,237 7,352 SH   DFND 3 0 7,352 0
INSULET CORP COM 45784P101 12,780,122 58,900 SH Put DFND 3 0 58,900 0
INSULET CORP COM 45784P101 1,953 9 SH   DFND 6 0 9 0
INSULET CORP COM 45784P101 920,429 4,242 SH   DFND 28 2,564 0 1,678
INSULET CORP COM 45784P101 32,204,606 148,422 SH   DFND 43 0 0 148,422
INSULET CORP COM 45784P101 97,424 449 SH   DFND 88 0 449 0
INSULET CORP COM 45784P101 21,702,123 100,019 SH   DFND 43,01 0 0 100,019
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,596 4,000 PRN   DFND 1 0 0 4,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,447 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,536,622 3,078,000 PRN   DFND 3 0 3,078,000 0
INTAPP INC COM 45827U109 636,759 16,748 SH   DFND 1 4,541 12,109 98
INTAPP INC COM 45827U109 1,508,405 39,674 SH   DFND 2 0 0 39,674
INTAPP INC COM 45827U109 3,348,155 88,063 SH   DFND 3 0 88,063 0
INTAPP INC COM 45827U109 4,406,898 115,910 SH   DFND 43 0 0 115,910
INTAPP INC COM 45827U109 1,237,019 32,536 SH   DFND 43,01 0 0 32,536
INTEGER HLDGS CORP COM 45826H109 9,423,400 95,109 SH   DFND 1 7,241 87,208 660
INTEGER HLDGS CORP COM 45826H109 152,781 1,542 SH   DFND 2 0 0 1,542
INTEGER HLDGS CORP COM 45826H109 4,767,432 48,117 SH   DFND 3 0 48,117 0
INTEGER HLDGS CORP COM 45826H109 10,899 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109 9,096,039 91,805 SH   DFND 43 0 0 91,805
INTEGER HLDGS CORP COM 45826H109 8,348,184 84,257 SH   DFND 43,01 0 0 84,257
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,026,164 46,525 SH   DFND 1 14,173 31,643 709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49,691 1,141 SH   DFND 2 0 0 1,141
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 692,140 15,893 SH   DFND 3 0 15,893 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 388,858 8,929 SH   DFND 28 304 0 8,625
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,463,154 217,294 SH   DFND 43 0 0 217,294
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,233,573 143,136 SH   DFND 43,01 0 0 143,136
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,323,121 3,539,000 PRN   DFND 1 0 3,539,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 198,129 211,000 PRN   DFND 3 0 211,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 2,590 36,995 SH   DFND 3 0 36,995 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,399,692 166,761 SH   DFND 1 99,694 66,640 427
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,274 158 SH   DFND 2 0 0 158
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 162,348 11,282 SH   DFND 3 0 11,282 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,325,233 92,094 SH   DFND 43 0 0 92,094
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,225,380 85,155 SH   DFND 43,01 0 0 85,155
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 3,500 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100 396,346,565 7,887,494 SH   DFND 1 7,042,789 738,092 106,613
INTEL CORP COM 458140100 55,275,000 1,100,000 SH Put DFND 1 0 1,100,000 0
INTEL CORP COM 458140100 154,036,768 3,065,408 SH   DFND 2 0 0 3,065,408
INTEL CORP COM 458140100 67,839,661 1,350,043 SH   DFND 3 0 1,350,043 0
INTEL CORP COM 458140100 183,231,600 3,646,400 SH Call DFND 3 0 3,646,400 0
INTEL CORP COM 458140100 171,814,800 3,419,200 SH Put DFND 3 0 3,419,200 0
INTEL CORP COM 458140100 87,481,783 1,740,931 SH   DFND 6 0 1,740,931 0
INTEL CORP COM 458140100 12,175,575 242,300 SH Call DFND 6 0 242,300 0
INTEL CORP COM 458140100 23,381,325 465,300 SH Put DFND 6 0 465,300 0
INTEL CORP COM 458140100 2,700,636 53,744 SH   DFND 28 21,591 0 32,153
INTEL CORP COM 458140100 128,085,843 2,548,972 SH   DFND 43 0 0 2,548,972
INTEL CORP COM 458140100 6,766,012 134,647 SH   DFND 88 0 134,647 0
INTEL CORP COM 458140100 14,170,400 281,998 SH   DFND 43,01 0 0 281,998
INTELLIA THERAPEUTICS INC COM 45826J105 2,733,856 89,664 SH   DFND 1 32,773 54,983 1,908
INTELLIA THERAPEUTICS INC COM 45826J105 1,780,403 58,393 SH   DFND 2 0 0 58,393
INTELLIA THERAPEUTICS INC COM 45826J105 1,919,864 62,967 SH   DFND 3 0 62,967 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,574 150 SH   DFND 28 150 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,701,467 154,197 SH   DFND 43 0 0 154,197
INTELLIA THERAPEUTICS INC COM 45826J105 439,483 14,414 SH   DFND 43,01 0 0 14,414
INTELLICHECK INC COM NEW 45817G201 15,667 8,246 SH   DFND 1 0 8,246 0
INTELLINETICS INC COM 45825X204 5 1 SH   DFND 1 0 1 0
INTELLINETICS INC COM 45825X204 5 1 SH   DFND 3 0 1 0
INTENSITY THERAPEUTICS INC COM 45828J103 26 3 SH   DFND 1 0 3 0
INTENSITY THERAPEUTICS INC COM 45828J103 26 3 SH   DFND 3 0 3 0
INTER PARFUMS INC COM 458334109 1,812,078 12,583 SH   DFND 1 3,717 8,615 251
INTER PARFUMS INC COM 458334109 71,429 496 SH   DFND 2 0 0 496
INTER PARFUMS INC COM 458334109 722,354 5,016 SH   DFND 3 0 5,016 0
INTER PARFUMS INC COM 458334109 10,225 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109 18,155,197 126,069 SH   DFND 43 0 0 126,069
INTER PARFUMS INC COM 458334109 1,463,142 10,160 SH   DFND 43,01 0 0 10,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,319,850 15,921 SH   DFND 1 9,818 4,078 2,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,702,141 563,355 SH   DFND 2 0 0 563,355
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 505,773 6,101 SH   DFND 3 0 6,101 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,445 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,646,304 104,298 SH   DFND 43 0 0 104,298
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 296,202 3,573 SH   DFND 43,01 0 0 3,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104 197,477,821 1,537,630 SH   DFND 1 1,099,986 20,142 417,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,772,011 854,723 SH   DFND 2 0 0 854,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,310,695 407,309 SH   DFND 3 15,810 391,499 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,843,000 100,000 SH Call DFND 3 0 100,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,421,500 50,000 SH Put DFND 3 0 50,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,460,587 42,518 SH   DFND 6 0 42,518 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,952,136 15,200 SH Call DFND 6 0 15,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,926,450 15,000 SH Put DFND 6 0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,522,622 19,642 SH   DFND 28 3,924 0 15,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397,951,143 3,098,584 SH   DFND 43 0 0 3,098,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 598,741 4,662 SH   DFND 88 0 4,662 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,690,770 83,242 SH   DFND 43,01 0 0 83,242
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,083,947 11,888 SH   DFND 1 5,297 3,530 3,061
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,606,751 28,589 SH   DFND 2 0 0 28,589
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 38,934 427 SH   DFND 3 0 427 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 139,414 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,763,596 194,819 SH   DFND 43 0 0 194,819
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,867,280 53,381 SH   DFND 43,01 0 0 53,381
INTERCORP FINL SVCS INC SHS P5626F128 1,026,338 46,758 SH   DFND 1 0 46,758 0
INTERCORP FINL SVCS INC SHS P5626F128 11,260 513 SH   DFND 2 0 0 513
INTERCORP FINL SVCS INC SHS P5626F128 922 42 SH   DFND 6 0 42 0
INTERDIGITAL INC COM 45867G101 855,946 7,886 SH   DFND 1 5,297 2,303 286
INTERDIGITAL INC COM 45867G101 2,847,330 26,233 SH   DFND 2 0 0 26,233
INTERDIGITAL INC COM 45867G101 1,506,101 13,876 SH   DFND 3 0 13,876 0
INTERDIGITAL INC COM 45867G101 10,637 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101 1,053,164 9,703 SH   DFND 43 0 0 9,703
INTERDIGITAL INC COM 45867G101 1,925,500 17,740 SH   DFND 43,01 0 0 17,740
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14,173,928 9,679,000 PRN   DFND 3 0 9,679,000 0
INTERFACE INC COM 458665304 322,945 25,590 SH   DFND 1 17,257 6,689 1,644
INTERFACE INC COM 458665304 20,245 1,604 SH   DFND 2 0 0 1,604
INTERFACE INC COM 458665304 1,298,459 102,889 SH   DFND 3 0 102,889 0
INTERLINK ELECTRS INC COM NEW 458751302 13 1 SH   DFND 3 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,964,739 91,398 SH   DFND 1 13,885 76,484 1,029
INTERNATIONAL BANCSHARES COR COM 459044103 336,055 6,187 SH   DFND 2 0 0 6,187
INTERNATIONAL BANCSHARES COR COM 459044103 686,659 12,641 SH   DFND 3 0 12,641 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,471 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101 420,683,310 2,572,200 SH   DFND 1 2,535,702 15,643 20,855
INTERNATIONAL BUSINESS MACHS COM 459200101 81,775,000 500,000 SH Call DFND 1 0 500,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,548,855 150,100 SH Put DFND 1 100 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802,005,315 4,903,732 SH   DFND 2 0 0 4,903,732
INTERNATIONAL BUSINESS MACHS COM 459200101 65,420 400 SH Put DFND 2 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 96,394,407 589,388 SH   DFND 3 0 589,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,637,125 517,500 SH Call DFND 3 0 517,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,455,295 222,900 SH Put DFND 3 0 222,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,383,444 210,232 SH   DFND 6 0 210,232 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,574,650 83,000 SH Call DFND 6 0 83,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,147,015 129,300 SH Put DFND 6 0 129,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,472,383 33,460 SH   DFND 28 24,531 0 8,929
INTERNATIONAL BUSINESS MACHS COM 459200101 1,124,713,233 6,876,877 SH   DFND 43 0 0 6,876,877
INTERNATIONAL BUSINESS MACHS COM 459200101 8,278,737 50,619 SH   DFND 88 0 50,619 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,099,000 446,952 SH   DFND 43,01 0 0 446,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,144,608 199,390 SH   DFND 1 117,985 790 80,615
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,789,632 83,854 SH   DFND 2 0 0 83,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,408,534 29,746 SH   DFND 3 0 29,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,530,292 43,600 SH Call DFND 3 0 43,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,161,353 14,343 SH   DFND 6 0 14,343 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,214,550 15,000 SH Call DFND 6 0 15,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,246,938 15,400 SH Put DFND 6 0 15,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505,172 6,239 SH   DFND 28 90 0 6,149
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,680,288 70,153 SH   DFND 43 0 0 70,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120,240 1,485 SH   DFND 88 0 1,485 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,081,349 148,900 SH   DFND 1 23,313 125,587 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 924,740 33,737 SH   DFND 2 0 0 33,737
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,272,619 46,429 SH   DFND 3 0 46,429 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,211,000 80,664 SH   DFND 43 0 0 80,664
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,062,274 75,238 SH   DFND 43,01 0 0 75,238
INTERNATIONAL MNY EXPRESS IN COM 46005L101 616,112 27,891 SH   DFND 1 8,282 19,609 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 160,550 7,268 SH   DFND 3 0 7,268 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 283,724 12,844 SH   DFND 43 0 0 12,844
INTERNATIONAL MNY EXPRESS IN COM 46005L101 435,549 19,717 SH   DFND 43,01 0 0 19,717
INTERNATIONAL PAPER CO COM 460146103 15,231,622 421,345 SH   DFND 1 399,812 13,969 7,564
INTERNATIONAL PAPER CO COM 460146103 61,485,031 1,700,831 SH   DFND 2 0 0 1,700,831
INTERNATIONAL PAPER CO COM 460146103 6,371,004 176,238 SH   DFND 3 0 176,238 0
INTERNATIONAL PAPER CO COM 460146103 6,098,505 168,700 SH Call DFND 3 0 168,700 0
INTERNATIONAL PAPER CO COM 460146103 1,622,050 44,870 SH   DFND 6 0 44,870 0
INTERNATIONAL PAPER CO COM 460146103 342,847 9,484 SH   DFND 28 186 0 9,298
INTERNATIONAL PAPER CO COM 460146103 2,136,827 59,110 SH   DFND 43 0 0 59,110
INTERNATIONAL PAPER CO COM 460146103 701,310 19,400 SH   DFND 88 0 19,400 0
INTERNATIONAL PAPER CO COM 460146103 36,909 1,021 SH   DFND 43,01 0 0 1,021
INTERNATIONAL SEAWAYS INC COM Y41053102 791,716 17,408 SH   DFND 1 9,835 7,573 0
INTERNATIONAL SEAWAYS INC COM Y41053102 31,063 683 SH   DFND 2 0 0 683
INTERNATIONAL SEAWAYS INC COM Y41053102 349,923 7,694 SH   DFND 3 0 7,694 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,676,165 36,855 SH   DFND 43 0 0 36,855
INTERNATIONAL SEAWAYS INC COM Y41053102 930,703 20,464 SH   DFND 43,01 0 0 20,464
INTERPUBLIC GROUP COS INC COM 460690100 12,669,543 388,160 SH   DFND 1 368,187 12,536 7,437
INTERPUBLIC GROUP COS INC COM 460690100 122,477,419 3,752,372 SH   DFND 2 0 0 3,752,372
INTERPUBLIC GROUP COS INC COM 460690100 14,474,665 443,464 SH   DFND 3 0 443,464 0
INTERPUBLIC GROUP COS INC COM 460690100 1,359,782 41,660 SH   DFND 6 0 41,660 0
INTERPUBLIC GROUP COS INC COM 460690100 1,575,696 48,275 SH   DFND 28 45,190 0 3,085
INTERPUBLIC GROUP COS INC COM 460690100 554,438,283 16,986,467 SH   DFND 43 0 0 16,986,467
INTERPUBLIC GROUP COS INC COM 460690100 71,123 2,179 SH   DFND 88 0 2,179 0
INTERPUBLIC GROUP COS INC COM 460690100 10,335,619 316,655 SH   DFND 43,01 0 0 316,655
INTEST CORP COM 461147100 406,028 29,855 SH   DFND 1 2,460 27,395 0
INTEST CORP COM 461147100 29,566 2,174 SH   DFND 3 0 2,174 0
INTEVAC INC COM 461148108 85,929 19,891 SH   DFND 1 0 19,891 0
INTEVAC INC COM 461148108 21,388 4,951 SH   DFND 3 0 4,951 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 3,027 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,107,294 71,311 SH   DFND 1 38,851 21,782 10,678
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,573,122 49,890 SH   DFND 2 0 0 49,890
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,050,714 70,521 SH   DFND 3 0 70,521 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 49,704 694 SH   DFND 28 694 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 12,627,251 176,309 SH   DFND 43 0 0 176,309
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,205,432 114,569 SH   DFND 43,01 0 0 114,569
INTREPID POTASH INC COM 46121Y201 517,744 21,672 SH   DFND 1 8,767 12,905 0
INTREPID POTASH INC COM 46121Y201 1,075 45 SH   DFND 2 0 0 45
INTREPID POTASH INC COM 46121Y201 74,155 3,104 SH   DFND 3 0 3,104 0
INTRUSION INC COM NEW 46121E205 2,280 9,013 SH   DFND 1 9,000 13 0
INTRUSION INC COM NEW 46121E205 253 1,000 SH   DFND 2 0 0 1,000
INTRUSION INC COM NEW 46121E205 3 13 SH   DFND 3 0 13 0
INTUIT COM 461202103 104,391,919 167,019 SH   DFND 1 135,401 5,129 26,489
INTUIT COM 461202103 288,451,112 461,500 SH   DFND 2 0 0 461,500
INTUIT COM 461202103 42,573,293 68,114 SH   DFND 3 0 68,114 0
INTUIT COM 461202103 18,625,894 29,800 SH Call DFND 3 0 29,800 0
INTUIT COM 461202103 15,063,223 24,100 SH Put DFND 3 0 24,100 0
INTUIT COM 461202103 7,657,243 12,251 SH   DFND 6 0 12,251 0
INTUIT COM 461202103 3,125,150 5,000 SH Put DFND 6 0 5,000 0
INTUIT COM 461202103 3,464,541 5,543 SH   DFND 28 926 0 4,617
INTUIT COM 461202103 973,794,865 1,557,997 SH   DFND 43 0 0 1,557,997
INTUIT COM 461202103 1,898,216 3,037 SH   DFND 88 0 3,037 0
INTUIT COM 461202103 56,138,320 89,817 SH   DFND 43,01 0 0 89,817
INTUITIVE MACHINES INC CLASS A COM 46125A100 28 11 SH   DFND 1 0 11 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 28 11 SH   DFND 3 0 11 0
INTUITIVE SURGICAL INC COM NEW 46120E602 114,898,744 340,582 SH   DFND 1 280,110 39,378 21,094
INTUITIVE SURGICAL INC COM NEW 46120E602 244,952,294 726,086 SH   DFND 2 0 0 726,086
INTUITIVE SURGICAL INC COM NEW 46120E602 49,164,485 145,733 SH   DFND 3 0 145,733 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,036,680 50,500 SH Call DFND 3 0 50,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,453,152 13,200 SH Put DFND 3 0 13,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,876,706 52,990 SH   DFND 6 0 52,990 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,060,840 56,500 SH Call DFND 6 0 56,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,135,384 41,900 SH Put DFND 6 0 41,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,749,484 8,150 SH   DFND 28 2,779 0 5,371
INTUITIVE SURGICAL INC COM NEW 46120E602 569,531,827 1,688,202 SH   DFND 43 0 0 1,688,202
INTUITIVE SURGICAL INC COM NEW 46120E602 1,233,388 3,656 SH   DFND 88 0 3,656 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,279,925 220,180 SH   DFND 43,01 0 0 220,180
INUVO INC COM NEW 46122W204 33 77 SH   DFND 1 0 77 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,712,932 67,598 SH   DFND 1 1,160 66,416 22
INVENTRUST PPTYS CORP COM NEW 46124J201 70,471 2,781 SH   DFND 2 0 0 2,781
INVENTRUST PPTYS CORP COM NEW 46124J201 902,636 35,621 SH   DFND 3 0 35,621 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,524 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 778,751 16,485 SH   DFND 1 16,485 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 49,938,926 1,057,132 SH   DFND 2 0 0 1,057,132
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,181,520 67,348 SH   DFND 43 0 0 67,348
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,214,877 24,356 SH   DFND 1 99 19,186 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 46,764,292 937,536 SH   DFND 2 0 0 937,536
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18,766,253 376,228 SH   DFND 43 0 0 376,228
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 16,251,775 1,221,938 SH   DFND 1 1,221,938 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30,378,656 2,284,109 SH   DFND 2 0 0 2,284,109
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 205,219 15,430 SH   DFND 28 15,430 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31,911,169 2,399,336 SH   DFND 43 0 0 2,399,336
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,392,199 519,787 SH   DFND 2 0 0 519,787
INVESCO BD FD COM 46132L107 1,330,601 87,482 SH   DFND 2 0 0 87,482
INVESCO CALIF VALUE MUN INCO COM 46132H106 49,245 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,643,247 269,719 SH   DFND 2 0 0 269,719
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23,969 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 27,007 400 SH   DFND 3 0 400 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 128,193 1,044 SH   DFND 2 0 0 1,044
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 41,994 342 SH   DFND 43 0 0 342
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 164,752 2,230 SH   DFND 2 0 0 2,230
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 131,876 1,785 SH   DFND 43 0 0 1,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 765,300 7,500 SH   DFND 1 7,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,184,345 11,607 SH   DFND 2 0 0 11,607
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,204 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15,000 147 SH   DFND 43 0 0 147
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 123,986 1,884 SH   DFND 2 0 0 1,884
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 160,642 2,441 SH   DFND 43 0 0 2,441
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 518,322 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 228,802 2,163 SH   DFND 2 0 0 2,163
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 28,455 269 SH   DFND 43 0 0 269
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 83,340,954 3,781,350 SH   DFND 1 3,771,338 10,012 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,112,215 231,952 SH   DFND 2 0 0 231,952
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 263,356 11,949 SH   DFND 3 0 11,949 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,255,624 737,551 SH   DFND 43 0 0 737,551
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,997,780 289,189 SH   DFND 1 289,122 67 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,964,886 384,035 SH   DFND 2 0 0 384,035
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,390 67 SH   DFND 3 0 67 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,146,196 151,697 SH   DFND 43 0 0 151,697
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 637,089 33,199 SH   DFND 2 0 0 33,199
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 598,939 31,211 SH   DFND 43 0 0 31,211
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 77,131 5,545 SH   DFND 1 5,545 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 134,505 7,350 SH   DFND 1 7,350 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 576,560 31,506 SH   DFND 2 0 0 31,506
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,945,162 106,293 SH   DFND 43 0 0 106,293
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 130,596 7,086 SH   DFND 2 0 0 7,086
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 319,318 17,326 SH   DFND 43 0 0 17,326
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 158,964 5,868 SH   DFND 1 5,000 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,589,913 243,260 SH   DFND 2 0 0 243,260
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 685,025 25,287 SH   DFND 43 0 0 25,287
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,006,046 104,268 SH   DFND 1 104,268 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14,935,066 518,039 SH   DFND 2 0 0 518,039
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,073,572 37,238 SH   DFND 43 0 0 37,238
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8,685 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7,014,994 145,388 SH   DFND 2 0 0 145,388
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,726,002 139,399 SH   DFND 43 0 0 139,399
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 20,292 175 SH   DFND 1 175 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 16,398,059 141,415 SH   DFND 2 0 0 141,415
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,567,404 22,141 SH   DFND 43 0 0 22,141
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 83,832 5,090 SH   DFND 2 0 0 5,090
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 705,031 42,807 SH   DFND 43 0 0 42,807
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,678,068 39,207 SH   DFND 2 0 0 39,207
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 204,541 4,779 SH   DFND 43 0 0 4,779
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 307,965 6,262 SH   DFND 2 0 0 6,262
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 164,015 3,335 SH   DFND 43 0 0 3,335
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 283,105 7,371 SH   DFND 2 0 0 7,371
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4,167,460 108,505 SH   DFND 43 0 0 108,505
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 572,286 5,520 SH   DFND 2 0 0 5,520
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,987,283 37,369 SH   DFND 1 37,369 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,300,136 62,056 SH   DFND 2 0 0 62,056
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,119,914 39,863 SH   DFND 43 0 0 39,863
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 558,762 10,507 SH   DFND 43,01 0 0 10,507
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 69,819 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 22,794,849 912,524 SH   DFND 2 0 0 912,524
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5,327,210 213,259 SH   DFND 43 0 0 213,259
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 246,732 8,630 SH   DFND 2 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 926,366 32,885 SH   DFND 2 0 0 32,885
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,740,793 61,796 SH   DFND 43 0 0 61,796
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,381,972 26,071 SH   DFND 1 26,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9,167,913 172,953 SH   DFND 2 0 0 172,953
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,466,719 84,265 SH   DFND 43 0 0 84,265
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9,443,342 392,818 SH   DFND 2 0 0 392,818
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,107,242 129,253 SH   DFND 43 0 0 129,253
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,767 256 SH   DFND 1 256 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 130,990 2,000 SH   DFND 2 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,823,242 104,178 SH   DFND 43 0 0 104,178
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 134,552,575 2,147,344 SH   DFND 1 20,289 2,121,425 5,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160,042,247 2,554,137 SH   DFND 2 0 0 2,554,137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,261,695 68,013 SH   DFND 3 0 68,013 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,192,656 816,991 SH   DFND 43 0 0 816,991
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 101,614 2,396 SH   DFND 1 300 0 2,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,613,960 580,381 SH   DFND 2 0 0 580,381
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34,701,558 818,240 SH   DFND 43 0 0 818,240
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16,629,257 201,811 SH   DFND 2 0 0 201,811
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21,259 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 50,299,514 610,431 SH   DFND 43 0 0 610,431
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,302,544 27,481 SH   DFND 2 0 0 27,481
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 55,930 1,180 SH   DFND 43 0 0 1,180
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3,502,356 79,219 SH   DFND 2 0 0 79,219
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,342,449 98,221 SH   DFND 43 0 0 98,221
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36,459 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,415,374 245,845 SH   DFND 2 0 0 245,845
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,749,258 598,511 SH   DFND 43 0 0 598,511
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9,673,697 219,358 SH   DFND 2 0 0 219,358
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 14,515,559 329,151 SH   DFND 43 0 0 329,151
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 130,624 5,247 SH   DFND 2 0 0 5,247
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 869,209 34,915 SH   DFND 43 0 0 34,915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,984,405 870,480 SH   DFND 1 843,701 0 26,779
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134,880,213 11,759,391 SH   DFND 2 0 0 11,759,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 507,838,092 44,275,335 SH   DFND 43 0 0 44,275,335
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 372,348 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,786,886 77,287 SH   DFND 2 0 0 77,287
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,313,424 56,809 SH   DFND 43 0 0 56,809
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 71,670 2,964 SH   DFND 1 889 0 2,075
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 121,299,858 5,016,537 SH   DFND 2 0 0 5,016,537
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 808,965,596 33,455,980 SH   DFND 43 0 0 33,455,980
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5,682,026 177,231 SH   DFND 1 177,231 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 150,912 4,707 SH   DFND 2 0 0 4,707
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 99,001 3,088 SH   DFND 43 0 0 3,088
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 386,681 7,073 SH   DFND 2 0 0 7,073
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,974,970 91,000 SH Put DFND 6 0 91,000 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,092,689 19,987 SH   DFND 43 0 0 19,987
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,099,153 12,144 SH   DFND 2 0 0 12,144
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 525,230 5,803 SH   DFND 43 0 0 5,803
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 337,907 16,745 SH   DFND 2 0 0 16,745
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,133,995 56,194 SH   DFND 43 0 0 56,194
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 92,575 5,837 SH   DFND 1 5,820 17 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,110,337 259,164 SH   DFND 2 0 0 259,164
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,589,680 100,232 SH   DFND 43 0 0 100,232
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 60,061 1,221 SH   DFND 1 789 0 432
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45,416,918 923,296 SH   DFND 2 0 0 923,296
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,216,500 350,000 SH   DFND 3 0 350,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 304,352,598 6,187,286 SH   DFND 43 0 0 6,187,286
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 6,915 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 12,539 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5,463 237 SH   DFND 43 0 0 237
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 333,674 8,917 SH   DFND 2 0 0 8,917
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 881,765 23,564 SH   DFND 43 0 0 23,564
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15,658,149 396,108 SH   DFND 1 396,108 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,007,311 76,077 SH   DFND 2 0 0 76,077
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 30,833 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,093,756 27,669 SH   DFND 43 0 0 27,669
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 150,010 7,681 SH   DFND 2 0 0 7,681
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 809,968 41,473 SH   DFND 43 0 0 41,473
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 228,329 9,626 SH   DFND 2 0 0 9,626
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 40,277 1,698 SH   DFND 43 0 0 1,698
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,953,138 218,044 SH   DFND 1 218,044 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24,286,872 1,339,596 SH   DFND 2 0 0 1,339,596
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,028,442 56,726 SH   DFND 43 0 0 56,726
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 46,689,041 2,444,452 SH   DFND 2 0 0 2,444,452
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,952,268 102,213 SH   DFND 43 0 0 102,213
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 176,611 5,438 SH   DFND 2 0 0 5,438
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 149,473 4,602 SH   DFND 43 0 0 4,602
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 85,797,134 1,810,333 SH   DFND 2 0 0 1,810,333
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,901,129 61,213 SH   DFND 43 0 0 61,213
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,629,034 272,989 SH   DFND 1 261,825 0 11,164
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 55,851,297 2,708,598 SH   DFND 2 0 0 2,708,598
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20,620 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 504,790,859 24,480,643 SH   DFND 43 0 0 24,480,643
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 590,671 16,430 SH   DFND 2 0 0 16,430
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 642,822 17,881 SH   DFND 43 0 0 17,881
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3,847,764 45,922 SH   DFND 2 0 0 45,922
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,141,187 121,031 SH   DFND 43 0 0 121,031
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 28 1 SH   DFND 2 0 0 1
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 913,276 28,756 SH   DFND 2 0 0 28,756
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 96,392 3,035 SH   DFND 43 0 0 3,035
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 891,212 20,186 SH   DFND 1 20,186 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,447,919 100,746 SH   DFND 2 0 0 100,746
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,456,862 32,998 SH   DFND 43 0 0 32,998
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 353,696 8,869 SH   DFND 2 0 0 8,869
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 563,385 14,127 SH   DFND 43 0 0 14,127
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 885 17 SH   DFND 1 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,851,135 54,780 SH   DFND 2 0 0 54,780
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 675,947 12,987 SH   DFND 43 0 0 12,987
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83,132 3,925 SH   DFND 1 3,925 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 33,001,932 1,558,165 SH   DFND 2 0 0 1,558,165
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71,625,804 3,381,766 SH   DFND 3 0 3,381,766 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,076,159 1,231,169 SH   DFND 43 0 0 1,231,169
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 555,174 25,362 SH   DFND 2 0 0 25,362
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 26,071 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 229,034 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 372,370 11,332 SH   DFND 2 0 0 11,332
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,452,999 74,650 SH   DFND 43 0 0 74,650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,770 362 SH   DFND 1 362 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,785,259 66,145 SH   DFND 2 0 0 66,145
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,115,827 78,393 SH   DFND 43 0 0 78,393
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,551,679 74,473 SH   DFND 1 74,473 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 82,989,757 492,404 SH   DFND 2 0 0 492,404
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30,000 178 SH   DFND 3 0 178 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36,616,495 217,257 SH   DFND 43 0 0 217,257
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 221,559 5,070 SH   DFND 1 5,070 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17,266,502 395,114 SH   DFND 2 0 0 395,114
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,957,940 113,454 SH   DFND 43 0 0 113,454
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 187,926 4,536 SH   DFND 1 4,536 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 19,570,473 472,374 SH   DFND 2 0 0 472,374
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 25,351,597 611,914 SH   DFND 43 0 0 611,914
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,407 61 SH   DFND 1 61 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14,120,695 134,444 SH   DFND 2 0 0 134,444
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,832,650 36,491 SH   DFND 43 0 0 36,491
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 183,225 2,147 SH   DFND 1 2,147 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 70,382,393 824,729 SH   DFND 2 0 0 824,729
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54,679,045 640,720 SH   DFND 43 0 0 640,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9,437,935 176,906 SH   DFND 1 176,282 624 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,117,705 189,648 SH   DFND 2 0 0 189,648
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,800,067 202,438 SH   DFND 3 0 202,438 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,183,806 97,166 SH   DFND 6 0 97,166 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,926,331 111,084 SH   DFND 43 0 0 111,084
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28,686,649 1,066,022 SH   DFND 2 0 0 1,066,022
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,511,112 576,407 SH   DFND 43 0 0 576,407
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10,141 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,607,561 64,860 SH   DFND 2 0 0 64,860
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 266,364 10,747 SH   DFND 43 0 0 10,747
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,160 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65,967,070 2,858,192 SH   DFND 2 0 0 2,858,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24,209,051 1,048,919 SH   DFND 43 0 0 1,048,919
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 19,044,715 180,339 SH   DFND 2 0 0 180,339
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5,612,378 53,145 SH   DFND 43 0 0 53,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 187,208 8,841 SH   DFND 2 0 0 8,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 239,489 11,310 SH   DFND 43 0 0 11,310
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,860,737 85,986 SH   DFND 2 0 0 85,986
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 863,393 39,898 SH   DFND 43 0 0 39,898
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,170,937 254,093 SH   DFND 2 0 0 254,093
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,400,973 146,267 SH   DFND 43 0 0 146,267
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,115,081 49,736 SH   DFND 2 0 0 49,736
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 372,957 16,635 SH   DFND 43 0 0 16,635
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 197,431 9,115 SH   DFND 2 0 0 9,115
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 399,822 18,459 SH   DFND 43 0 0 18,459
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10,896,607 655,041 SH   DFND 2 0 0 655,041
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,162,853 69,904 SH   DFND 43 0 0 69,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 529,648 22,543 SH   DFND 2 0 0 22,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 468,772 19,952 SH   DFND 43 0 0 19,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 726,095 30,566 SH   DFND 2 0 0 30,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 497,572 20,946 SH   DFND 43 0 0 20,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,290,091 53,974 SH   DFND 2 0 0 53,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 637,541 26,672 SH   DFND 43 0 0 26,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,247,698 94,620 SH   DFND 2 0 0 94,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 610,504 25,700 SH   DFND 43 0 0 25,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5,782,549 235,686 SH   DFND 2 0 0 235,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 602,653 24,563 SH   DFND 43 0 0 24,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6,071,279 243,680 SH   DFND 2 0 0 243,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 712,968 28,616 SH   DFND 43 0 0 28,616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,618,351 302,958 SH   DFND 2 0 0 302,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,686,748 252,723 SH   DFND 43 0 0 252,723
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 335,781 15,011 SH   DFND 2 0 0 15,011
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 190,293 8,507 SH   DFND 43 0 0 8,507
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5,005 129 SH   DFND 1 129 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,071,536 79,163 SH   DFND 2 0 0 79,163
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,083,374 156,788 SH   DFND 43 0 0 156,788
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 183,842 3,576 SH   DFND 1 3,357 219 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 78,786,272 1,532,509 SH   DFND 2 0 0 1,532,509
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,496 68 SH   DFND 3 0 68 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 56,113,398 1,091,488 SH   DFND 43 0 0 1,091,488
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 792,827 34,277 SH   DFND 2 0 0 34,277
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 193,043 8,346 SH   DFND 43 0 0 8,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 22,719,460 1,120,289 SH   DFND 2 0 0 1,120,289
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,868,931 289,395 SH   DFND 43 0 0 289,395
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 447,809 10,342 SH   DFND 2 0 0 10,342
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 287,166 6,632 SH   DFND 43 0 0 6,632
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,107,189 15,299 SH   DFND 2 0 0 15,299
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 919,618 12,707 SH   DFND 43 0 0 12,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 41,791,085 2,148,090 SH   DFND 2 0 0 2,148,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,071,095 517,661 SH   DFND 43 0 0 517,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 67,047,746 3,473,976 SH   DFND 2 0 0 3,473,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,174,988 475,388 SH   DFND 43 0 0 475,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,409 62 SH   DFND 1 0 62 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 9,497,660 417,847 SH   DFND 2 0 0 417,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,358,147 103,746 SH   DFND 43 0 0 103,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,839 481 SH   DFND 1 0 481 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93,269,245 4,559,728 SH   DFND 2 0 0 4,559,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,839 481 SH   DFND 3 0 481 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,981,385 487,968 SH   DFND 43 0 0 487,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9,775,371 430,349 SH   DFND 2 0 0 430,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 125,773 5,537 SH   DFND 43 0 0 5,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 88,669,406 4,245,602 SH   DFND 2 0 0 4,245,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,533,402 408,590 SH   DFND 43 0 0 408,590
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27,403,500 297,347 SH   DFND 1 297,347 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 140,572,124 1,525,305 SH   DFND 2 0 0 1,525,305
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102,758 1,115 SH   DFND 28 1,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63,980,052 694,228 SH   DFND 43 0 0 694,228
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,288,327 52,867 SH   DFND 2 0 0 52,867
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 59,214 952 SH   DFND 3 0 952 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 13,895,729 223,404 SH   DFND 43 0 0 223,404
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,304,623 212,134 SH   DFND 1 211,661 473 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,863,618 62,706 SH   DFND 2 0 0 62,706
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 100,602 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,119,512 71,316 SH   DFND 43 0 0 71,316
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62,324,718 1,024,067 SH   DFND 1 1,024,067 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,258,933 480,758 SH   DFND 2 0 0 480,758
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,570,586 75,100 SH   DFND 28 75,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,931,902 97,468 SH   DFND 43 0 0 97,468
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 676,607 10,492 SH   DFND 2 0 0 10,492
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 96,931 1,503 SH   DFND 43 0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,240,629 20,886 SH   DFND 2 0 0 20,886
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,131,077 19,865 SH   DFND 43 0 0 19,865
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 409,141 8,985 SH   DFND 1 8,985 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 336,469 7,389 SH   DFND 2 0 0 7,389
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 217,708 4,781 SH   DFND 43 0 0 4,781
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11,664,800 100,187 SH   DFND 2 0 0 100,187
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,801,539 24,062 SH   DFND 43 0 0 24,062
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 330,865 8,020 SH   DFND 1 8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,442,078 34,955 SH   DFND 2 0 0 34,955
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 401,297 9,727 SH   DFND 43 0 0 9,727
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,476,208 45,495 SH   DFND 2 0 0 45,495
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 408,614 4,153 SH   DFND 43 0 0 4,153
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 327,146 8,673 SH   DFND 1 8,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 103,110,151 2,733,567 SH   DFND 2 0 0 2,733,567
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32,878,374 871,643 SH   DFND 43 0 0 871,643
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,500,032 434,542 SH   DFND 1 429,159 33 5,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69,807,947 1,290,827 SH   DFND 2 0 0 1,290,827
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89,346,325 1,652,114 SH   DFND 43 0 0 1,652,114
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,594 324 SH   DFND 1 214 3 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 128,718,375 1,568,206 SH   DFND 2 0 0 1,568,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24,908,325 303,464 SH   DFND 43 0 0 303,464
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,684,940 52,230 SH   DFND 1 52,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27,885,479 864,398 SH   DFND 2 0 0 864,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,953,601 60,558 SH   DFND 43 0 0 60,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,248,662 96,191 SH   DFND 2 0 0 96,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,769,979 32,438 SH   DFND 43 0 0 32,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 548,972 16,819 SH   DFND 1 12,080 2,839 1,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 106,975,916 3,277,448 SH   DFND 2 0 0 3,277,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,081,069 33,121 SH   DFND 3 0 33,121 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310,620,877 9,516,571 SH   DFND 43 0 0 9,516,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 118,002 3,547 SH   DFND 2 0 0 3,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 161,155 4,844 SH   DFND 43 0 0 4,844
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 675,812 6,825 SH   DFND 1 6,825 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39,680,027 400,727 SH   DFND 2 0 0 400,727
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10,680,792 107,865 SH   DFND 43 0 0 107,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 132,526 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10,002,602 297,378 SH   DFND 2 0 0 297,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 438,088 13,024 SH   DFND 43 0 0 13,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 77,382 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 39,120,437 907,456 SH   DFND 2 0 0 907,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,510,815 104,635 SH   DFND 43 0 0 104,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95,296 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16,785,445 563,648 SH   DFND 2 0 0 563,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 956,951 32,134 SH   DFND 43 0 0 32,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,054,759 291,017 SH   DFND 2 0 0 291,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 836,821 14,279 SH   DFND 43 0 0 14,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522,945,255 3,313,975 SH   DFND 1 3,183,171 129,974 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,142,680,462 7,241,321 SH   DFND 2 0 0 7,241,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238,195,313 1,509,476 SH   DFND 3 0 1,509,476 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,033,400 203,000 SH Call DFND 3 0 203,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 262,989,480 1,666,600 SH Put DFND 3 0 1,666,600 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,208,892 58,358 SH   DFND 6 0 58,358 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,073,286 120,870 SH   DFND 28 120,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555,958,909 3,523,187 SH   DFND 43 0 0 3,523,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109,695 1,488 SH   DFND 1 1,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 25,677,418 348,310 SH   DFND 2 0 0 348,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12,761,964 173,114 SH   DFND 43 0 0 173,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 54,913 1,749 SH   DFND 1 1,749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,215,276 134,257 SH   DFND 2 0 0 134,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,323,963 137,719 SH   DFND 43 0 0 137,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,491,405 115,487 SH   DFND 2 0 0 115,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60,875,888 1,280,250 SH   DFND 43 0 0 1,280,250
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 297,941 13,730 SH   DFND 1 13,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 178,490 8,225 SH   DFND 2 0 0 8,225
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 838,011 38,618 SH   DFND 43 0 0 38,618
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3,924,461 83,082 SH   DFND 1 83,082 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 816,901 17,294 SH   DFND 2 0 0 17,294
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 743,400 15,738 SH   DFND 43 0 0 15,738
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,359,302 26,798 SH   DFND 2 0 0 26,798
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 339,191 6,687 SH   DFND 43 0 0 6,687
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 340,983 3,478 SH   DFND 1 3,478 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 65,810,334 671,260 SH   DFND 2 0 0 671,260
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 83,111,939 847,735 SH   DFND 43 0 0 847,735
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3,967,499 45,312 SH   DFND 2 0 0 45,312
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5,900,668 67,390 SH   DFND 43 0 0 67,390
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 865,895 17,201 SH   DFND 2 0 0 17,201
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9,358,810 185,912 SH   DFND 43 0 0 185,912
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,902,184 87,988 SH   DFND 2 0 0 87,988
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16,491,361 183,625 SH   DFND 43 0 0 183,625
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 117,097 1,320 SH   DFND 1 1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 21,656,090 244,122 SH   DFND 2 0 0 244,122
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,333,450 71,395 SH   DFND 43 0 0 71,395
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,081,287 19,961 SH   DFND 1 0 19,961 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,844,010 274,026 SH   DFND 2 0 0 274,026
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,783,427 180,606 SH   DFND 43 0 0 180,606
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,943,252 34,300 SH   DFND 2 0 0 34,300
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 617,550 10,900 SH   DFND 43 0 0 10,900
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 223,703 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,387,834 210,274 SH   DFND 2 0 0 210,274
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,585,912 89,895 SH   DFND 43 0 0 89,895
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 13,470 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 76,681 1,241 SH   DFND 43 0 0 1,241
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 111,204 3,083 SH   DFND 1 3,083 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,828,768 161,596 SH   DFND 2 0 0 161,596
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 279,362 7,745 SH   DFND 3 0 7,745 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,163,330 32,252 SH   DFND 43 0 0 32,252
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,027,804 489,126 SH   DFND 2 0 0 489,126
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 110,742 6,000 SH Call DFND 6 0 6,000 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,905,705 319,971 SH   DFND 43 0 0 319,971
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 121,748,833 5,759,169 SH   DFND 1 5,759,169 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,058,442 570,409 SH   DFND 2 0 0 570,409
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,054,947 333,725 SH   DFND 43 0 0 333,725
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 301,167 11,570 SH   DFND 2 0 0 11,570
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14,317 550 SH   DFND 43 0 0 550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 81,680,550 2,178,729 SH   DFND 1 2,178,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,861,254 156,342 SH   DFND 2 0 0 156,342
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 401,143 10,700 SH   DFND 28 10,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,248,238 59,969 SH   DFND 43 0 0 59,969
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 186,381 4,050 SH   DFND 1 4,050 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,311,999 50,239 SH   DFND 2 0 0 50,239
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5,087,741 110,555 SH   DFND 43 0 0 110,555
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 146,052,790 4,149,227 SH   DFND 1 4,149,227 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124,667,293 3,541,684 SH   DFND 2 0 0 3,541,684
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,698,400 48,250 SH   DFND 28 48,250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 108,108,669 3,071,269 SH   DFND 43 0 0 3,071,269
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,489,488 582,269 SH   DFND 2 0 0 582,269
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,946,244 613,597 SH   DFND 43 0 0 613,597
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,023,373 26,505 SH   DFND 2 0 0 26,505
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 601,235 15,572 SH   DFND 43 0 0 15,572
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14,850 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,159,876 306,260 SH   DFND 2 0 0 306,260
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,876,841 58,118 SH   DFND 43 0 0 58,118
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 228 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,352,415 44,053 SH   DFND 2 0 0 44,053
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 113,009 1,485 SH   DFND 43 0 0 1,485
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 38,695 433 SH   DFND 1 433 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 168,991 1,891 SH   DFND 2 0 0 1,891
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 103,090 2,665 SH   DFND 2 0 0 2,665
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 77,794 2,011 SH   DFND 43 0 0 2,011
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 278,992 6,884 SH   DFND 2 0 0 6,884
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 225,347 5,560 SH   DFND 43 0 0 5,560
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 20,964 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2,712,034 64,682 SH   DFND 2 0 0 64,682
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 10,482,250 250,000 SH   DFND 3 0 250,000 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 7,046,211 168,047 SH   DFND 43 0 0 168,047
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 197,734 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 27,877,054 549,410 SH   DFND 2 0 0 549,410
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,894,616 57,048 SH   DFND 43 0 0 57,048
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 23,175,545 298,270 SH   DFND 2 0 0 298,270
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 6,290,670 80,961 SH   DFND 43 0 0 80,961
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 4,039,115 88,092 SH   DFND 2 0 0 88,092
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,029,318 44,258 SH   DFND 43 0 0 44,258
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6,466,199 209,262 SH   DFND 2 0 0 209,262
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 26,883 870 SH   DFND 43 0 0 870
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 6,501,867 103,008 SH   DFND 2 0 0 103,008
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 25,248,000 400,000 SH   DFND 3 0 400,000 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5,110,258 80,961 SH   DFND 43 0 0 80,961
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,292 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,060,978 46,491 SH   DFND 2 0 0 46,491
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,620,125 24,607 SH   DFND 43 0 0 24,607
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 279,890 8,772 SH   DFND 2 0 0 8,772
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 159,673 5,004 SH   DFND 43 0 0 5,004
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,843,697 22,388 SH   DFND 2 0 0 22,388
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 24,706 300 SH Put DFND 6 0 300 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 437,624 5,314 SH   DFND 43 0 0 5,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 28,336 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9,847,712 194,966 SH   DFND 2 0 0 194,966
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,661,728 32,899 SH   DFND 43 0 0 32,899
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,762 44 SH   DFND 1 44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 26,347,207 308,191 SH   DFND 2 0 0 308,191
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 11,787,618 137,883 SH   DFND 43 0 0 137,883
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,045,949 25,719 SH   DFND 2 0 0 25,719
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 523,342 4,419 SH   DFND 43 0 0 4,419
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3,115,410 79,597 SH   DFND 2 0 0 79,597
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,098,503 28,066 SH   DFND 43 0 0 28,066
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1,955,156 43,477 SH   DFND 2 0 0 43,477
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 834,238 18,551 SH   DFND 43 0 0 18,551
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,662,103 37,191 SH   DFND 2 0 0 37,191
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 39,865 892 SH   DFND 43 0 0 892
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,082,211 33,685 SH   DFND 2 0 0 33,685
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 392,265 4,287 SH   DFND 43 0 0 4,287
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 358,809 3,825 SH   DFND 2 0 0 3,825
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 431,441 4,599 SH   DFND 43 0 0 4,599
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 591,360 24,891 SH   DFND 2 0 0 24,891
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34,949 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 10,980,340 374,500 SH   DFND 2 0 0 374,500
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 867,549 29,589 SH   DFND 43 0 0 29,589
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 6,257,117 218,094 SH   DFND 2 0 0 218,094
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 168,812 5,884 SH   DFND 43 0 0 5,884
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3,643 150 SH   DFND 2 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 7,820 322 SH   DFND 43 0 0 322
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 336,330 12,906 SH   DFND 2 0 0 12,906
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 199,567 7,658 SH   DFND 43 0 0 7,658
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 24,070 945 SH   DFND 2 0 0 945
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 181,004 7,106 SH   DFND 43 0 0 7,106
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1,926,860 93,130 SH   DFND 2 0 0 93,130
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 119,650 5,783 SH   DFND 43 0 0 5,783
INVESCO HIGH INCOME TR II COM 46131F101 30,952 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,875 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 61,440 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 608,507 23,770 SH   DFND 2 0 0 23,770
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 14,984,730 585,341 SH   DFND 43 0 0 585,341
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 165,427 6,462 SH   DFND 43,01 0 0 6,462
INVESCO LTD SHS G491BT108 5,679,239 318,343 SH   DFND 1 260,221 43,424 14,698
INVESCO LTD SHS G491BT108 4,509,461 252,772 SH   DFND 2 0 0 252,772
INVESCO LTD SHS G491BT108 1,104,599 61,917 SH   DFND 3 0 61,917 0
INVESCO LTD SHS G491BT108 1,017 57 SH   DFND 6 0 57 0
INVESCO LTD SHS G491BT108 49,791 2,791 SH   DFND 28 1,813 0 978
INVESCO LTD SHS G491BT108 8,581 481 SH   DFND 88 0 481 0
INVESCO LTD SHS G491BT108 934,513 52,383 SH   DFND 43,01 0 0 52,383
INVESCO MORTGAGE CAPITAL INC COM 46131B704 454,331 51,279 SH   DFND 1 15,097 35,640 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,125 127 SH   DFND 2 0 0 127
INVESCO MORTGAGE CAPITAL INC COM 46131B704 642,155 72,478 SH   DFND 3 0 72,478 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 948 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,172 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 100,559 10,464 SH   DFND 1 10,463 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 248,408 25,849 SH   DFND 2 0 0 25,849
INVESCO MUNI INCOME OPP TRST COM 46132X101 47,530 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,697,229 739,721 SH   DFND 2 0 0 739,721
INVESCO MUNICIPAL TRUST COM 46131J103 75,392 7,911 SH   DFND 1 4,911 0 3,000
INVESCO MUNICIPAL TRUST COM 46131J103 1,305,992 137,040 SH   DFND 2 0 0 137,040
INVESCO PA VALUE MUN INC TR COM 46132K109 1,016,549 101,655 SH   DFND 2 0 0 101,655
INVESCO QQQ TR UNIT SER 1 46090E103 764,035,320 1,865,685 SH   DFND 1 1,785,499 78,943 1,243
INVESCO QQQ TR UNIT SER 1 46090E103 581,518,400 1,420,000 SH Call DFND 1 0 1,420,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,899,899,912 9,523,100 SH Put DFND 1 0 9,523,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,305,514,316 3,187,913 SH   DFND 2 0 0 3,187,913
INVESCO QQQ TR UNIT SER 1 46090E103 1,433,320 3,500 SH Call DFND 2 0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 3,603,776 8,800 SH Put DFND 2 0 0 8,800
INVESCO QQQ TR UNIT SER 1 46090E103 552,921,618 1,350,170 SH   DFND 3 0 1,350,170 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,875,533,472 9,463,600 SH Call DFND 3 0 9,463,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,433,396,144 45,012,200 SH Put DFND 3 0 45,012,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 145,252,649 354,690 SH   DFND 6 0 354,690 0
INVESCO QQQ TR UNIT SER 1 46090E103 285,926,864 698,200 SH Call DFND 6 0 698,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 519,148,504 1,267,700 SH Put DFND 6 0 1,267,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,978,320 12,156 SH   DFND 28 11,261 0 895
INVESCO QQQ TR UNIT SER 1 46090E103 717,810,751 1,752,810 SH   DFND 43 0 0 1,752,810
INVESCO QQQ TR UNIT SER 1 46090E103 6,142,800 15,000 SH Put DFND 88 0 15,000 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,792 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 541,674 56,958 SH   DFND 2 0 0 56,958
INVESCO SR INCOME TR COM 46131H107 102,500 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107 15,300,137 3,731,741 SH   DFND 2 0 0 3,731,741
INVESCO TR INVT GRADE MUNS COM 46131M106 94,162 9,521 SH   DFND 1 996 0 8,525
INVESCO TR INVT GRADE MUNS COM 46131M106 1,748,595 176,804 SH   DFND 2 0 0 176,804
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,847,246 177,449 SH   DFND 2 0 0 177,449
INVESCO VALUE MUN INCOME TR COM 46132P108 45,254 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 12,059,401 1,028,082 SH   DFND 2 0 0 1,028,082
INVESTAR HLDG CORP COM 46134L105 28,090 1,884 SH   DFND 1 0 1,884 0
INVESTAR HLDG CORP COM 46134L105 18,071 1,212 SH   DFND 3 0 1,212 0
INVESTCORP CR MGMT BDC INC COM 46090R104 192 54 SH   DFND 2 0 0 54
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 18 700 SH   DFND 3 0 700 0
INVESTORS TITLE CO NC COM 461804106 1,029,752 6,351 SH   DFND 1 5,426 925 0
INVESTORS TITLE CO NC COM 461804106 63,883 394 SH   DFND 3 0 394 0
INVITAE CORP COM 46185L103 154,930 247,493 SH   DFND 1 85,014 161,047 1,432
INVITAE CORP COM 46185L103 1,848 2,952 SH   DFND 2 0 0 2,952
INVITAE CORP COM 46185L103 100,448 160,460 SH   DFND 3 0 160,460 0
INVITAE CORP COM 46185L103 454 726 SH   DFND 6 0 726 0
INVITAE CORP COM 46185L103 152,591 243,367 SH   DFND 43 0 0 243,367
INVITAE CORP COM 46185L103 14,796 23,598 SH   DFND 43,01 0 0 23,598
INVITATION HOMES INC COM 46187W107 2,836,894 83,169 SH   DFND 1 40,403 39,939 2,827
INVITATION HOMES INC COM 46187W107 10,127,715 296,913 SH   DFND 2 0 0 296,913
INVITATION HOMES INC COM 46187W107 7,580,436 222,235 SH   DFND 3 0 222,235 0
INVITATION HOMES INC COM 46187W107 1,467 43 SH   DFND 6 0 43 0
INVITATION HOMES INC COM 46187W107 150,869 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107 63,701,858 1,867,542 SH   DFND 43 0 0 1,867,542
INVITATION HOMES INC COM 46187W107 110,789 3,248 SH   DFND 88 0 3,248 0
INVITATION HOMES INC COM 46187W107 4,396,984 128,906 SH   DFND 43,01 0 0 128,906
INVIVYD INC COM 00534A102 158 40 SH   DFND 1 0 40 0
INVIVYD INC COM 00534A102 1,418 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102 173,817 44,116 SH   DFND 3 0 44,116 0
IO BIOTECH INC COM 449778109 362,220 192,670 SH   DFND 1 0 192,670 0
IO BIOTECH INC COM 449778109 3,104,848 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100 2,328,506 46,027 SH   DFND 1 27,300 17,483 1,244
IONIS PHARMACEUTICALS INC COM 462222100 513,640 10,153 SH   DFND 2 0 0 10,153
IONIS PHARMACEUTICALS INC COM 462222100 1,441,006 28,484 SH   DFND 3 0 28,484 0
IONIS PHARMACEUTICALS INC COM 462222100 52,259 1,033 SH   DFND 28 1,033 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,367,320 303,762 SH   DFND 43 0 0 303,762
IONIS PHARMACEUTICALS INC COM 462222100 3,319,665 65,619 SH   DFND 43,01 0 0 65,619
IONQ INC COM 46222L108 1,117,825 90,220 SH   DFND 1 71,532 18,688 0
IONQ INC COM 46222L108 94,957 7,664 SH   DFND 2 0 0 7,664
IONQ INC COM 46222L108 24,064,725 1,942,270 SH   DFND 3 0 1,942,270 0
IONQ INC COM 46222L108 491,883 39,700 SH Put DFND 3 0 39,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,692,456 700,179 SH   DFND 1 62,861 636,613 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100 96,747 11,900 SH   DFND 2 0 0 11,900
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,825,022 224,480 SH   DFND 3 0 224,480 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,667 328 SH   DFND 28 328 0 0
IPERIONX LTD SPONSORED ADS 44916E100 92,600 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109 1,813,812 16,711 SH   DFND 1 2,090 14,456 165
IPG PHOTONICS CORP COM 44980X109 585,899 5,398 SH   DFND 2 0 0 5,398
IPG PHOTONICS CORP COM 44980X109 40,051 369 SH   DFND 3 0 369 0
IPG PHOTONICS CORP COM 44980X109 14,436 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109 4,794,212 44,170 SH   DFND 43 0 0 44,170
IPG PHOTONICS CORP COM 44980X109 487,996 4,496 SH   DFND 43,01 0 0 4,496
IPOWER INC CL A 46265P107 4 8 SH   DFND 1 0 8 0
IQIYI INC SPONSORED ADS 46267X108 11,573,813 2,371,683 SH   DFND 1 7,473 2,364,210 0
IQIYI INC SPONSORED ADS 46267X108 228,067 46,735 SH   DFND 2 0 0 46,735
IQIYI INC SPONSORED ADS 46267X108 41,160,848 8,434,600 SH   DFND 3 0 8,434,600 0
IQIYI INC SPONSORED ADS 46267X108 538,835 110,417 SH   DFND 6 0 110,417 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 794 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105 43,182,912 186,632 SH   DFND 1 94,472 90,089 2,071
IQVIA HLDGS INC COM 46266C105 24,716,781 106,823 SH   DFND 2 0 0 106,823
IQVIA HLDGS INC COM 46266C105 4,240,270 18,326 SH   DFND 3 0 18,326 0
IQVIA HLDGS INC COM 46266C105 760,083 3,285 SH   DFND 6 0 3,285 0
IQVIA HLDGS INC COM 46266C105 1,766,818 7,636 SH   DFND 28 5,459 0 2,177
IQVIA HLDGS INC COM 46266C105 68,056,494 294,133 SH   DFND 43 0 0 294,133
IQVIA HLDGS INC COM 46266C105 434,994 1,880 SH   DFND 88 0 1,880 0
IQVIA HLDGS INC COM 46266C105 6,099,177 26,360 SH   DFND 43,01 0 0 26,360
IRADIMED CORP COM 46266A109 549,892 11,584 SH   DFND 1 950 10,078 556
IRADIMED CORP COM 46266A109 78,041 1,644 SH   DFND 3 0 1,644 0
IRADIMED CORP COM 46266A109 949 20 SH   DFND 28 20 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 656,798 6,136 SH   DFND 1 5,863 0 273
IRHYTHM TECHNOLOGIES INC COM 450056106 108,003 1,009 SH   DFND 2 0 0 1,009
IRHYTHM TECHNOLOGIES INC COM 450056106 441,005 4,120 SH   DFND 3 0 4,120 0
IRHYTHM TECHNOLOGIES INC COM 450056106 678,312 6,337 SH   DFND 6 0 6,337 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,853 36 SH   DFND 28 36 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 9,513,394 88,877 SH   DFND 43 0 0 88,877
IRHYTHM TECHNOLOGIES INC COM 450056106 3,390,920 31,679 SH   DFND 43,01 0 0 31,679
IRIDEX CORP COM 462684101 22 8 SH   DFND 1 0 8 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,532,933 134,425 SH   DFND 1 83,975 47,252 3,198
IRIDIUM COMMUNICATIONS INC COM 46269C102 421,520 10,241 SH   DFND 2 0 0 10,241
IRIDIUM COMMUNICATIONS INC COM 46269C102 65,280 1,586 SH   DFND 3 0 1,586 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68,161 1,656 SH   DFND 28 1,656 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,332,267 32,368 SH   DFND 43 0 0 32,368
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,646,017 112,877 SH   DFND 43,01 0 0 112,877
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 6 200 SH   DFND 3 0 200 0
IROBOT CORP COM 462726100 873,769 22,578 SH   DFND 1 19,405 2,186 987
IROBOT CORP COM 462726100 47,872 1,237 SH   DFND 2 0 0 1,237
IROBOT CORP COM 462726100 4,222,402 109,106 SH   DFND 3 0 109,106 0
IROBOT CORP COM 462726100 5,104,530 131,900 SH Call DFND 3 0 131,900 0
IROBOT CORP COM 462726100 1,432 37 SH   DFND 28 37 0 0
IRON MTN INC DEL COM 46284V101 29,578,517 422,671 SH   DFND 1 416,603 3,194 2,874
IRON MTN INC DEL COM 46284V101 4,565,041 65,234 SH   DFND 2 0 0 65,234
IRON MTN INC DEL COM 46284V101 1,874,064 26,780 SH   DFND 3 0 26,780 0
IRON MTN INC DEL COM 46284V101 1,540 22 SH   DFND 6 0 22 0
IRON MTN INC DEL COM 46284V101 242,971 3,472 SH   DFND 28 1,794 0 1,678
IRON MTN INC DEL COM 46284V101 39,015,949 557,530 SH   DFND 43 0 0 557,530
IRON MTN INC DEL COM 46284V101 142,059 2,030 SH   DFND 88 0 2,030 0
IRON MTN INC DEL COM 46284V101 4,902,729 70,059 SH   DFND 43,01 0 0 70,059
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,596,782 314,404 SH   DFND 1 40,239 270,916 3,249
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 37,535 3,281 SH   DFND 2 0 0 3,281
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,359,907 118,873 SH   DFND 3 0 118,873 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,085 969 SH   DFND 28 969 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,244,059 196,159 SH   DFND 43 0 0 196,159
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 607,235 53,080 SH   DFND 43,01 0 0 53,080
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 834,000 800,000 PRN   DFND 1 0 800,000 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 282 689 SH   DFND 3 0 689 0
ISHARES GOLD TR ISHARES NEW 464285204 299,831,426 7,682,076 SH   DFND 1 7,400,301 266,274 15,501
ISHARES GOLD TR ISHARES NEW 464285204 753,460,032 19,304,638 SH   DFND 2 0 0 19,304,638
ISHARES GOLD TR ISHARES NEW 464285204 6,080,991 155,803 SH   DFND 28 155,803 0 0
ISHARES GOLD TR ISHARES NEW 464285204 255,426,839 6,544,372 SH   DFND 43 0 0 6,544,372
ISHARES GOLD TR SHARES REPRESENT 46436F103 4,120 200 SH   DFND 1 200 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,802,717 330,229 SH   DFND 2 0 0 330,229
ISHARES GOLD TR SHARES REPRESENT 46436F103 10,822,540 525,366 SH   DFND 43 0 0 525,366
ISHARES INC MSCI AUST ETF 464286103 6,255,599 257,009 SH   DFND 1 191,007 0 66,002
ISHARES INC MSCI AUST ETF 464286103 1,690,347 69,447 SH   DFND 2 0 0 69,447
ISHARES INC MSCI AUST ETF 464286103 730,200 30,000 SH   DFND 28 30,000 0 0
ISHARES INC MSCI AUST ETF 464286103 7,875,499 323,562 SH   DFND 43 0 0 323,562
ISHARES INC FRONTIER AND SEL 464286145 216,791 8,243 SH   DFND 2 0 0 8,243
ISHARES INC FRONTIER AND SEL 464286145 763 29 SH   DFND 43 0 0 29
ISHARES INC US INTL HGH YLD 464286178 4,025 91 SH   DFND 1 0 0 91
ISHARES INC US INTL HGH YLD 464286178 4,225,409 95,524 SH   DFND 2 0 0 95,524
ISHARES INC US INTL HGH YLD 464286178 29,277,156 661,855 SH   DFND 43 0 0 661,855
ISHARES INC MSCI AUSTRIA ETF 464286202 51,389 2,378 SH   DFND 2 0 0 2,378
ISHARES INC MSCI AUSTRIA ETF 464286202 951 44 SH   DFND 43 0 0 44
ISHARES INC INTL HIGH YIELD 464286210 517,881 10,430 SH   DFND 2 0 0 10,430
ISHARES INC INTL HIGH YIELD 464286210 104,371 2,102 SH   DFND 43 0 0 2,102
ISHARES INC JP MRG EM CRP BD 464286251 220,209 4,990 SH   DFND 2 0 0 4,990
ISHARES INC JP MRG EM CRP BD 464286251 1,444,331 32,729 SH   DFND 43 0 0 32,729
ISHARES INC JP MRGN EM HI BD 464286285 3,907,320 107,492 SH   DFND 2 0 0 107,492
ISHARES INC JP MRGN EM HI BD 464286285 1,711,322 47,079 SH   DFND 43 0 0 47,079
ISHARES INC ASIA/PAC DIV ETF 464286293 238,184 6,661 SH   DFND 2 0 0 6,661
ISHARES INC ASIA/PAC DIV ETF 464286293 73,018 2,042 SH   DFND 43 0 0 2,042
ISHARES INC MSCI BELGIUM ETF 464286301 18,109 961 SH   DFND 2 0 0 961
ISHARES INC MSCI BELGIUM ETF 464286301 24,535 1,302 SH   DFND 43 0 0 1,302
ISHARES INC EM MKTS DIV ETF 464286319 11,801,355 445,502 SH   DFND 2 0 0 445,502
ISHARES INC EM MKTS DIV ETF 464286319 4,473,154 168,862 SH   DFND 43 0 0 168,862
ISHARES INC MSCI GLB SLV&MTL 464286327 1,914,980 188,112 SH   DFND 2 0 0 188,112
ISHARES INC MSCI GLB SLV&MTL 464286327 448,541 44,061 SH   DFND 43 0 0 44,061
ISHARES INC GLB ENR PROD ETF 464286343 118,963 4,936 SH   DFND 2 0 0 4,936
ISHARES INC GLB ENR PROD ETF 464286343 38,706 1,606 SH   DFND 43 0 0 1,606
ISHARES INC MSCI AGRICULTURE 464286350 141,681 3,710 SH   DFND 1 3,710 0 0
ISHARES INC MSCI AGRICULTURE 464286350 1,838,953 48,154 SH   DFND 2 0 0 48,154
ISHARES INC MSCI AGRICULTURE 464286350 3,093,309 81,000 SH   DFND 43 0 0 81,000
ISHARES INC MSCI WORLD ETF 464286392 21,948 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392 10,625,646 79,880 SH   DFND 2 0 0 79,880
ISHARES INC MSCI WORLD ETF 464286392 133 1 SH   DFND 3 0 1 0
ISHARES INC MSCI WORLD ETF 464286392 55,882,899 420,109 SH   DFND 43 0 0 420,109
ISHARES INC MSCI BRAZIL ETF 464286400 13,896,111 397,486 SH   DFND 1 389,679 7,482 325
ISHARES INC MSCI BRAZIL ETF 464286400 25,606,208 732,443 SH   DFND 2 0 0 732,443
ISHARES INC MSCI BRAZIL ETF 464286400 7,190,573 205,680 SH   DFND 3 0 205,680 0
ISHARES INC MSCI BRAZIL ETF 464286400 67,724,512 1,937,200 SH Call DFND 3 0 1,937,200 0
ISHARES INC MSCI BRAZIL ETF 464286400 61,987,576 1,773,100 SH Put DFND 3 0 1,773,100 0
ISHARES INC MSCI BRAZIL ETF 464286400 63,113,183 1,805,297 SH   DFND 6 0 1,805,297 0
ISHARES INC MSCI BRAZIL ETF 464286400 110,474 3,160 SH   DFND 28 3,160 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,667,799 305,143 SH   DFND 43 0 0 305,143
ISHARES INC MSCI EM ASIA ETF 464286426 2,858,134 43,233 SH   DFND 2 0 0 43,233
ISHARES INC MSCI EM ASIA ETF 464286426 867,165 13,117 SH   DFND 43 0 0 13,117
ISHARES INC EM MKT SM-CP ETF 464286475 7,998,418 138,357 SH   DFND 2 0 0 138,357
ISHARES INC EM MKT SM-CP ETF 464286475 1,655,447 28,636 SH   DFND 3 0 28,636 0
ISHARES INC EM MKT SM-CP ETF 464286475 6,666,302 115,314 SH   DFND 43 0 0 115,314
ISHARES INC MSCI CDA ETF 464286509 2,890,018 78,790 SH   DFND 1 60,548 0 18,242
ISHARES INC MSCI CDA ETF 464286509 32,881,196 896,434 SH   DFND 2 0 0 896,434
ISHARES INC MSCI CDA ETF 464286509 293,440 8,000 SH Call DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509 293,440 8,000 SH Put DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509 1,474,719 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509 32,743,062 892,668 SH   DFND 43 0 0 892,668
ISHARES INC JP MORGAN EM ETF 464286517 36,536 995 SH   DFND 1 0 0 995
ISHARES INC JP MORGAN EM ETF 464286517 7,934,361 216,077 SH   DFND 2 0 0 216,077
ISHARES INC JP MORGAN EM ETF 464286517 3,341,483 90,999 SH   DFND 43 0 0 90,999
ISHARES INC MSCI GBL MIN VOL 464286525 74,963,758 747,023 SH   DFND 1 747,023 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 71,132,638 708,845 SH   DFND 2 0 0 708,845
ISHARES INC MSCI GBL MIN VOL 464286525 4,014 40 SH   DFND 28 40 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,575,348 135,280 SH   DFND 43 0 0 135,280
ISHARES INC MSCI EMERG MRKT 464286533 136,754,458 2,460,055 SH   DFND 1 2,247,837 0 212,218
ISHARES INC MSCI EMERG MRKT 464286533 73,130,179 1,315,528 SH   DFND 2 0 14 1,315,514
ISHARES INC MSCI EMERG MRKT 464286533 2,671,767 48,062 SH   DFND 28 25,884 0 22,178
ISHARES INC MSCI EMERG MRKT 464286533 988,020,804 17,773,355 SH   DFND 43 0 0 17,773,355
ISHARES INC MSCI EMERG MRKT 464286533 4,416,348 79,445 SH   DFND 43,01 0 0 79,445
ISHARES INC MSCI JAPN SMCETF 464286582 63,666 884 SH   DFND 2 0 0 884
ISHARES INC MSCI JAPN SMCETF 464286582 523,801 7,273 SH   DFND 43 0 0 7,273
ISHARES INC MSCI EURZONE ETF 464286608 27,485,408 579,372 SH   DFND 1 578,681 0 691
ISHARES INC MSCI EURZONE ETF 464286608 55,576,130 1,171,504 SH   DFND 2 0 0 1,171,504
ISHARES INC MSCI EURZONE ETF 464286608 531,328 11,200 SH   DFND 3 0 11,200 0
ISHARES INC MSCI EURZONE ETF 464286608 22,297 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608 359,319,242 7,574,183 SH   DFND 43 0 0 7,574,183
ISHARES INC MSCI THAILND ETF 464286624 119,674 1,874 SH   DFND 2 0 0 1,874
ISHARES INC MSCI THAILND ETF 464286624 359,149 5,624 SH   DFND 43 0 0 5,624
ISHARES INC MSCI ISRAEL ETF 464286632 447,190 7,685 SH   DFND 1 7,685 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 263,665 4,531 SH   DFND 2 0 0 4,531
ISHARES INC MSCI ISRAEL ETF 464286632 200,235 3,441 SH   DFND 43 0 0 3,441
ISHARES INC MSCI CHILE ETF 464286640 355,559 12,604 SH   DFND 1 12,604 0 0
ISHARES INC MSCI CHILE ETF 464286640 350,488 12,424 SH   DFND 2 0 0 12,424
ISHARES INC MSCI CHILE ETF 464286640 1,710,993 60,652 SH   DFND 3 0 60,652 0
ISHARES INC MSCI CHILE ETF 464286640 11,312 401 SH   DFND 43 0 0 401
ISHARES INC MSCI BIC ETF 464286657 63,758 1,865 SH   DFND 2 0 0 1,865
ISHARES INC MSCI BIC ETF 464286657 807,773 23,626 SH   DFND 43 0 0 23,626
ISHARES INC MSCI PAC JP ETF 464286665 12,760,152 293,945 SH   DFND 1 289,068 213 4,664
ISHARES INC MSCI PAC JP ETF 464286665 39,101,952 900,759 SH   DFND 2 0 0 900,759
ISHARES INC MSCI PAC JP ETF 464286665 520,920 12,000 SH   DFND 28 12,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 113,222,353 2,608,209 SH   DFND 43 0 0 2,608,209
ISHARES INC MSCI EQUAL WEITE 464286681 422,200 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 61,748,439 731,270 SH   DFND 2 0 0 731,270
ISHARES INC MSCI EQUAL WEITE 464286681 1,191,364 14,109 SH   DFND 43 0 0 14,109
ISHARES INC MSCI FRANCE ETF 464286707 62,218 1,588 SH   DFND 1 1,588 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,041,326 26,578 SH   DFND 2 0 0 26,578
ISHARES INC MSCI FRANCE ETF 464286707 304,194 7,764 SH   DFND 43 0 0 7,764
ISHARES INC MSCI TURKEY ETF 464286715 229,027 7,095 SH   DFND 1 7,095 0 0
ISHARES INC MSCI TURKEY ETF 464286715 437,394 13,550 SH   DFND 2 0 0 13,550
ISHARES INC MSCI TURKEY ETF 464286715 18,675,820 578,557 SH   DFND 3 0 578,557 0
ISHARES INC MSCI TURKEY ETF 464286715 24,436 757 SH   DFND 43 0 0 757
ISHARES INC MSCI SWITZERLAND 464286749 587,253 12,166 SH   DFND 1 11,952 0 214
ISHARES INC MSCI SWITZERLAND 464286749 31,685,257 656,417 SH   DFND 2 0 0 656,417
ISHARES INC MSCI SWITZERLAND 464286749 59,248,432 1,227,438 SH   DFND 43 0 0 1,227,438
ISHARES INC MSCI SWEDEN ETF 464286756 1,030,996 26,121 SH   DFND 1 3,481 27 22,613
ISHARES INC MSCI SWEDEN ETF 464286756 4,038,551 102,320 SH   DFND 2 0 0 102,320
ISHARES INC MSCI SWEDEN ETF 464286756 1,066 27 SH   DFND 3 0 27 0
ISHARES INC MSCI SWEDEN ETF 464286756 19,788,561 501,357 SH   DFND 43 0 0 501,357
ISHARES INC MSCI SPAIN ETF 464286764 531,135 17,346 SH   DFND 1 1,200 0 16,146
ISHARES INC MSCI SPAIN ETF 464286764 120,551 3,937 SH   DFND 2 0 0 3,937
ISHARES INC MSCI SPAIN ETF 464286764 3,772,660 123,209 SH   DFND 43 0 0 123,209
ISHARES INC MSCI STH KOR ETF 464286772 6,967,936 106,332 SH   DFND 1 105,766 0 566
ISHARES INC MSCI STH KOR ETF 464286772 6,297,137 96,095 SH   DFND 2 0 0 96,095
ISHARES INC MSCI STH KOR ETF 464286772 28,169,840 429,877 SH   DFND 3 0 429,877 0
ISHARES INC MSCI STH KOR ETF 464286772 22,795,921 347,870 SH   DFND 43 0 0 347,870
ISHARES INC MSCI STH AFR ETF 464286780 436,454 10,444 SH   DFND 1 4,747 112 5,585
ISHARES INC MSCI STH AFR ETF 464286780 185,339 4,435 SH   DFND 2 0 0 4,435
ISHARES INC MSCI STH AFR ETF 464286780 4,680 112 SH   DFND 3 0 112 0
ISHARES INC MSCI STH AFR ETF 464286780 4,179 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 109,908 2,630 SH   DFND 43 0 0 2,630
ISHARES INC MSCI GERMANY ETF 464286806 4,001,381 134,772 SH   DFND 1 77,826 3 56,943
ISHARES INC MSCI GERMANY ETF 464286806 1,918,793 64,628 SH   DFND 2 0 0 64,628
ISHARES INC MSCI GERMANY ETF 464286806 89 3 SH   DFND 3 0 3 0
ISHARES INC MSCI GERMANY ETF 464286806 562,477 18,945 SH   DFND 43 0 0 18,945
ISHARES INC MSCI NETHERL ETF 464286814 62,259 1,395 SH   DFND 1 1,395 0 0
ISHARES INC MSCI NETHERL ETF 464286814 380,337 8,522 SH   DFND 2 0 0 8,522
ISHARES INC MSCI NETHERL ETF 464286814 12,720 285 SH   DFND 43 0 0 285
ISHARES INC MSCI MEXICO ETF 464286822 12,564,124 185,175 SH   DFND 1 185,175 0 0
ISHARES INC MSCI MEXICO ETF 464286822 25,845,570 380,922 SH   DFND 2 0 0 380,922
ISHARES INC MSCI MEXICO ETF 464286822 91,300,046 1,345,616 SH   DFND 3 0 1,345,616 0
ISHARES INC MSCI MEXICO ETF 464286822 18,998,000 280,000 SH Call DFND 3 0 280,000 0
ISHARES INC MSCI MEXICO ETF 464286822 13,230,750 195,000 SH Put DFND 3 0 195,000 0
ISHARES INC MSCI MEXICO ETF 464286822 3,397,792 50,078 SH   DFND 6 0 50,078 0
ISHARES INC MSCI MEXICO ETF 464286822 82,098 1,210 SH   DFND 28 1,210 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,552,233 81,831 SH   DFND 43 0 0 81,831
ISHARES INC MSCI HONG KG ETF 464286871 974,926 56,127 SH   DFND 1 56,127 0 0
ISHARES INC MSCI HONG KG ETF 464286871 369,581 21,277 SH   DFND 2 0 0 21,277
ISHARES INC MSCI HONG KG ETF 464286871 130,362 7,505 SH   DFND 3 0 7,505 0
ISHARES INC MSCI HONG KG ETF 464286871 2,352,923 135,459 SH   DFND 43 0 0 135,459
ISHARES INC CORE MSCI EMKT 46434G103 791,575,631 15,649,973 SH   DFND 1 14,314,281 28,106 1,307,586
ISHARES INC CORE MSCI EMKT 46434G103 675,291,948 13,350,968 SH   DFND 2 0 15 13,350,953
ISHARES INC CORE MSCI EMKT 46434G103 1,929,475 38,147 SH   DFND 3 0 38,147 0
ISHARES INC CORE MSCI EMKT 46434G103 14,528,700 287,242 SH   DFND 28 282,124 0 5,118
ISHARES INC CORE MSCI EMKT 46434G103 5,272,815,789 104,247,050 SH   DFND 43 0 0 104,247,050
ISHARES INC CORE MSCI EMKT 46434G103 3,511,011 69,415 SH   DFND 43,01 0 0 69,415
ISHARES INC CUR HD MSCI EM 46434G509 7,799,200 317,299 SH   DFND 2 0 0 317,299
ISHARES INC CUR HD MSCI EM 46434G509 1,091,155 44,392 SH   DFND 43 0 0 44,392
ISHARES INC MSCI EMRG CHN 46434G764 88,433,841 1,595,991 SH   DFND 1 1,549,997 0 45,994
ISHARES INC MSCI EMRG CHN 46434G764 246,676,398 4,451,839 SH   DFND 2 0 0 4,451,839
ISHARES INC MSCI EMRG CHN 46434G764 3,047,550 55,000 SH   DFND 6 0 55,000 0
ISHARES INC MSCI EMRG CHN 46434G764 12,923,053 233,226 SH   DFND 28 231,069 0 2,157
ISHARES INC MSCI EMRG CHN 46434G764 382,622,230 6,905,292 SH   DFND 43 0 0 6,905,292
ISHARES INC MSCI TAIWAN ETF 46434G772 9,252,352 201,007 SH   DFND 1 189,472 62 11,473
ISHARES INC MSCI TAIWAN ETF 46434G772 1,187,510 25,799 SH   DFND 2 0 0 25,799
ISHARES INC MSCI TAIWAN ETF 46434G772 3,544 77 SH   DFND 3 0 77 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,994,122 173,672 SH   DFND 43 0 0 173,672
ISHARES INC MSCI SINGPOR ETF 46434G780 2,280,241 121,938 SH   DFND 1 55,741 0 66,197
ISHARES INC MSCI SINGPOR ETF 46434G780 663,059 35,458 SH   DFND 2 0 0 35,458
ISHARES INC MSCI SINGPOR ETF 46434G780 5,272,540 281,954 SH   DFND 43 0 0 281,954
ISHARES INC MSCI MLY ETF NEW 46434G814 185,491 8,729 SH   DFND 1 8,729 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 367,328 17,286 SH   DFND 2 0 0 17,286
ISHARES INC MSCI MLY ETF NEW 46434G814 34,064 1,603 SH   DFND 43 0 0 1,603
ISHARES INC MSCI JPN ETF NEW 46434G822 61,272,237 955,289 SH   DFND 1 842,877 88,563 23,849
ISHARES INC MSCI JPN ETF NEW 46434G822 96,591,100 1,505,942 SH   DFND 2 0 0 1,505,942
ISHARES INC MSCI JPN ETF NEW 46434G822 24,026,716 374,598 SH   DFND 3 0 374,598 0
ISHARES INC MSCI JPN ETF NEW 46434G822 163,365 2,547 SH   DFND 6 0 2,547 0
ISHARES INC MSCI JPN ETF NEW 46434G822 736,584 11,484 SH   DFND 28 11,484 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 88,939,282 1,386,643 SH   DFND 43 0 0 1,386,643
ISHARES INC MSCI ITALY ETF 46434G830 84,825 2,500 SH   DFND 1 0 2,500 0
ISHARES INC MSCI ITALY ETF 46434G830 510,816 15,055 SH   DFND 2 0 0 15,055
ISHARES INC MSCI ITALY ETF 46434G830 71,219 2,099 SH   DFND 3 0 2,099 0
ISHARES INC MSCI ITALY ETF 46434G830 2,560,086 75,452 SH   DFND 43 0 0 75,452
ISHARES INC MSCI GBL ETF NEW 46434G848 3,216,080 74,671 SH   DFND 1 74,671 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 18,668,043 433,435 SH   DFND 2 0 0 433,435
ISHARES INC MSCI GBL ETF NEW 46434G848 3,535,875 82,096 SH   DFND 43 0 0 82,096
ISHARES INC MSCI GBL GOLD MN 46434G855 3,446,057 140,198 SH   DFND 2 0 0 140,198
ISHARES INC MSCI GBL GOLD MN 46434G855 1,141,741 46,450 SH   DFND 43 0 0 46,450
ISHARES INC ESG AWR MSCI EM 46434G863 35,007,660 1,091,942 SH   DFND 1 1,067,535 0 24,407
ISHARES INC ESG AWR MSCI EM 46434G863 27,039,716 843,410 SH   DFND 2 0 0 843,410
ISHARES INC ESG AWR MSCI EM 46434G863 412,545,772 12,867,928 SH   DFND 43 0 0 12,867,928
ISHARES INC EMNG MKTS EQT 46434G889 3,041,680 70,968 SH   DFND 2 0 0 70,968
ISHARES INC EMNG MKTS EQT 46434G889 1,141,233 26,627 SH   DFND 43 0 0 26,627
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 446,496 22,258 SH   DFND 1 10,895 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,954,060 346,663 SH   DFND 2 0 0 346,663
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 227,521 11,342 SH   DFND 3 0 11,342 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 900,814 44,906 SH   DFND 43 0 0 44,906
ISHARES SILVER TR ISHARES 46428Q109 56,007,226 2,571,498 SH   DFND 1 2,455,327 114,431 1,740
ISHARES SILVER TR ISHARES 46428Q109 69,271,758 3,180,522 SH   DFND 2 0 0 3,180,522
ISHARES SILVER TR ISHARES 46428Q109 3,442,373 158,052 SH   DFND 3 0 158,052 0
ISHARES SILVER TR ISHARES 46428Q109 129,991,752 5,968,400 SH Call DFND 3 0 5,968,400 0
ISHARES SILVER TR ISHARES 46428Q109 4,899,084 224,935 SH   DFND 6 0 224,935 0
ISHARES SILVER TR ISHARES 46428Q109 4,682,700 215,000 SH Call DFND 6 0 215,000 0
ISHARES SILVER TR ISHARES 46428Q109 365,142 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,734,340 1,227,472 SH   DFND 43 0 0 1,227,472
ISHARES TR S&P 100 ETF 464287101 599,115,540 2,681,926 SH   DFND 1 2,654,851 0 27,075
ISHARES TR S&P 100 ETF 464287101 185,516,216 830,459 SH   DFND 2 0 0 830,459
ISHARES TR S&P 100 ETF 464287101 1,166,319 5,221 SH   DFND 28 3,636 0 1,585
ISHARES TR S&P 100 ETF 464287101 441,337,996 1,975,639 SH   DFND 43 0 0 1,975,639
ISHARES TR S&P 100 ETF 464287101 89,966,301 402,732 SH   DFND 43,01 0 0 402,732
ISHARES TR MORNINGSTAR GRWT 464287119 5,580,501 82,284 SH   DFND 1 81,750 0 534
ISHARES TR MORNINGSTAR GRWT 464287119 31,352,106 462,284 SH   DFND 2 0 0 462,284
ISHARES TR MORNINGSTAR GRWT 464287119 3,510,295 51,759 SH   DFND 43 0 0 51,759
ISHARES TR MORNINGSTR US EQ 464287127 537,654 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127 8,173,803 124,297 SH   DFND 2 0 0 124,297
ISHARES TR MORNINGSTR US EQ 464287127 560,341 8,521 SH   DFND 43 0 0 8,521
ISHARES TR CORE S&P TTL STK 464287150 32,338,021 307,308 SH   DFND 1 284,493 25 22,790
ISHARES TR CORE S&P TTL STK 464287150 224,518,178 2,133,595 SH   DFND 2 0 0 2,133,595
ISHARES TR CORE S&P TTL STK 464287150 5,131,120 48,761 SH   DFND 3 0 48,761 0
ISHARES TR CORE S&P TTL STK 464287150 354,905,643 3,372,666 SH   DFND 43 0 0 3,372,666
ISHARES TR CORE S&P TTL STK 464287150 7,379,569 70,128 SH   DFND 43,01 0 0 70,128
ISHARES TR SELECT DIVID ETF 464287168 574,643,668 4,902,266 SH   DFND 1 4,087,828 508,799 305,639
ISHARES TR SELECT DIVID ETF 464287168 312,532,987 2,666,209 SH   DFND 2 0 0 2,666,209
ISHARES TR SELECT DIVID ETF 464287168 1,931,082 16,474 SH   DFND 3 0 16,474 0
ISHARES TR SELECT DIVID ETF 464287168 3,405,827 29,055 SH   DFND 28 29,055 0 0
ISHARES TR SELECT DIVID ETF 464287168 96,834,621 826,093 SH   DFND 43 0 0 826,093
ISHARES TR SELECT DIVID ETF 464287168 5,861 50 SH   DFND 43,01 0 0 50
ISHARES TR TIPS BD ETF 464287176 186,306,030 1,733,241 SH   DFND 1 904,411 646,805 182,025
ISHARES TR TIPS BD ETF 464287176 304,687,759 2,834,568 SH   DFND 2 0 2 2,834,566
ISHARES TR TIPS BD ETF 464287176 24,198,794 225,126 SH   DFND 3 0 225,126 0
ISHARES TR TIPS BD ETF 464287176 14,038,194 130,600 SH Put DFND 3 0 130,600 0
ISHARES TR TIPS BD ETF 464287176 2,266,749 21,088 SH   DFND 6 0 21,088 0
ISHARES TR TIPS BD ETF 464287176 1,429,080 13,295 SH   DFND 28 13,295 0 0
ISHARES TR TIPS BD ETF 464287176 777,784,634 7,235,879 SH   DFND 43 0 0 7,235,879
ISHARES TR TIPS BD ETF 464287176 67,181 625 SH   DFND 43,01 0 0 625
ISHARES TR CHINA LG-CAP ETF 464287184 121,388,770 5,051,551 SH   DFND 1 2,299,568 2,751,983 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,018,352 541,754 SH   DFND 2 0 0 541,754
ISHARES TR CHINA LG-CAP ETF 464287184 12,159,180 506,000 SH Call DFND 2 0 0 506,000
ISHARES TR CHINA LG-CAP ETF 464287184 144,795,120 6,025,598 SH   DFND 3 0 6,025,598 0
ISHARES TR CHINA LG-CAP ETF 464287184 317,102,283 13,196,100 SH Call DFND 3 0 13,196,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,493,244 1,934,800 SH Put DFND 3 0 1,934,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,752,598 988,456 SH   DFND 6 0 988,456 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,209,000 300,000 SH Call DFND 6 0 300,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,604,500 150,000 SH Put DFND 6 0 150,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 662,964 27,589 SH   DFND 28 27,589 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,584,075 149,150 SH   DFND 43 0 0 149,150
ISHARES TR US TRSPRTION 464287192 6,153,984 23,450 SH   DFND 1 23,450 0 0
ISHARES TR US TRSPRTION 464287192 33,615,281 128,092 SH   DFND 2 0 0 128,092
ISHARES TR US TRSPRTION 464287192 19,682 75 SH   DFND 28 75 0 0
ISHARES TR US TRSPRTION 464287192 526,697 2,007 SH   DFND 43 0 0 2,007
ISHARES TR CORE S&P500 ETF 464287200 3,388,792,669 7,095,016 SH   DFND 1 6,834,985 176,817 83,214
ISHARES TR CORE S&P500 ETF 464287200 95,526 200 SH Put DFND 1 200 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,020,739,653 4,230,764 SH   DFND 2 0 0 4,230,764
ISHARES TR CORE S&P500 ETF 464287200 84,976,109 177,912 SH   DFND 3 0 177,912 0
ISHARES TR CORE S&P500 ETF 464287200 1,432,890 3,000 SH   DFND 6 0 3,000 0
ISHARES TR CORE S&P500 ETF 464287200 50,981,749 106,739 SH   DFND 28 106,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,888,109,123 3,953,079 SH   DFND 43 0 0 3,953,079
ISHARES TR CORE US AGGBD ET 464287226 1,110,977,873 11,193,732 SH   DFND 1 10,798,089 88,862 306,781
ISHARES TR CORE US AGGBD ET 464287226 840,438,313 8,467,892 SH   DFND 2 0 0 8,467,892
ISHARES TR CORE US AGGBD ET 464287226 4,790,004 48,262 SH   DFND 3 0 48,262 0
ISHARES TR CORE US AGGBD ET 464287226 67,687,508 681,990 SH   DFND 6 0 681,990 0
ISHARES TR CORE US AGGBD ET 464287226 1,272,087 12,817 SH   DFND 28 9,082 0 3,735
ISHARES TR CORE US AGGBD ET 464287226 2,075,861,787 20,915,484 SH   DFND 43 0 0 20,915,484
ISHARES TR CORE US AGGBD ET 464287226 81,946,954 825,662 SH   DFND 43,01 0 0 825,662
ISHARES TR MSCI EMG MKT ETF 464287234 472,476,709 11,750,229 SH   DFND 1 10,470,046 1,264,032 16,151
ISHARES TR MSCI EMG MKT ETF 464287234 20,105,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,433,600 160,000 SH Put DFND 1 0 160,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 183,923,812 4,574,081 SH   DFND 2 0 0 4,574,081
ISHARES TR MSCI EMG MKT ETF 464287234 228,024,155 5,670,832 SH   DFND 3 0 5,670,832 0
ISHARES TR MSCI EMG MKT ETF 464287234 431,835,295 10,739,500 SH Call DFND 3 0 10,739,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 394,504,331 9,811,100 SH Put DFND 3 0 9,811,100 0
ISHARES TR MSCI EMG MKT ETF 464287234 76,513,156 1,902,839 SH   DFND 6 0 1,902,839 0
ISHARES TR MSCI EMG MKT ETF 464287234 155,612,700 3,870,000 SH Call DFND 6 0 3,870,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 73,785,350 1,835,000 SH Put DFND 6 0 1,835,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,426,719 110,090 SH   DFND 28 110,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 173,402,408 4,312,420 SH   DFND 43 0 0 4,312,420
ISHARES TR IBOXX INV CP ETF 464287242 131,579,462 1,189,043 SH   DFND 1 763,869 76,776 348,398
ISHARES TR IBOXX INV CP ETF 464287242 16,599,000 150,000 SH Call DFND 1 0 150,000 0
ISHARES TR IBOXX INV CP ETF 464287242 428,859,728 3,875,472 SH   DFND 2 0 2 3,875,470
ISHARES TR IBOXX INV CP ETF 464287242 214,705,962 1,940,231 SH   DFND 3 0 1,940,231 0
ISHARES TR IBOXX INV CP ETF 464287242 157,690,500 1,425,000 SH Call DFND 3 0 1,425,000 0
ISHARES TR IBOXX INV CP ETF 464287242 138,325,000 1,250,000 SH Put DFND 3 0 1,250,000 0
ISHARES TR IBOXX INV CP ETF 464287242 944,483 8,535 SH   DFND 6 0 8,535 0
ISHARES TR IBOXX INV CP ETF 464287242 2,367,903 21,398 SH   DFND 28 21,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,019,935,077 18,253,525 SH   DFND 43 0 0 18,253,525
ISHARES TR GBL COMM SVC ETF 464287275 579,841 7,771 SH   DFND 1 7,771 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,954,665 39,598 SH   DFND 2 0 0 39,598
ISHARES TR GBL COMM SVC ETF 464287275 42,979 576 SH   DFND 43 0 0 576
ISHARES TR GLOBAL TECH ETF 464287291 91,250,953 1,338,383 SH   DFND 1 1,334,201 0 4,182
ISHARES TR GLOBAL TECH ETF 464287291 33,663,539 493,745 SH   DFND 2 0 0 493,745
ISHARES TR GLOBAL TECH ETF 464287291 23,181 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29,060,634 426,234 SH   DFND 43 0 0 426,234
ISHARES TR S&P 500 GRWT ETF 464287309 223,717,356 2,978,926 SH   DFND 1 2,474,640 313,820 190,466
ISHARES TR S&P 500 GRWT ETF 464287309 753,280,687 10,030,369 SH   DFND 2 0 0 10,030,369
ISHARES TR S&P 500 GRWT ETF 464287309 3,351,938 44,633 SH   DFND 3 0 44,633 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,487,063 86,379 SH   DFND 28 81,682 0 4,697
ISHARES TR S&P 500 GRWT ETF 464287309 322,921,964 4,299,893 SH   DFND 43 0 0 4,299,893
ISHARES TR GLOB HLTHCRE ETF 464287325 38,550,162 444,536 SH   DFND 1 444,536 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,470,829 224,525 SH   DFND 2 0 0 224,525
ISHARES TR GLOB HLTHCRE ETF 464287325 71,110 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 244,113,678 2,814,964 SH   DFND 43 0 0 2,814,964
ISHARES TR GLOBAL FINLS ETF 464287333 1,336,769 17,012 SH   DFND 1 16,046 0 966
ISHARES TR GLOBAL FINLS ETF 464287333 11,973,746 152,380 SH   DFND 2 0 0 152,380
ISHARES TR GLOBAL FINLS ETF 464287333 852,896 10,854 SH   DFND 43 0 0 10,854
ISHARES TR GLOBAL ENERG ETF 464287341 14,475,222 370,116 SH   DFND 1 306,187 57 63,872
ISHARES TR GLOBAL ENERG ETF 464287341 50,527,436 1,291,931 SH   DFND 2 0 0 1,291,931
ISHARES TR GLOBAL ENERG ETF 464287341 2,229 57 SH   DFND 3 0 57 0
ISHARES TR GLOBAL ENERG ETF 464287341 63,554 1,625 SH   DFND 6 0 1,625 0
ISHARES TR GLOBAL ENERG ETF 464287341 111,268 2,845 SH   DFND 28 0 0 2,845
ISHARES TR GLOBAL ENERG ETF 464287341 24,437,258 624,834 SH   DFND 43 0 0 624,834
ISHARES TR NORTH AMERN NAT 464287374 20,894,694 513,131 SH   DFND 1 513,131 0 0
ISHARES TR NORTH AMERN NAT 464287374 29,080,791 714,165 SH   DFND 2 0 0 714,165
ISHARES TR NORTH AMERN NAT 464287374 1,811,022 44,475 SH   DFND 43 0 0 44,475
ISHARES TR JPX NIKKEI 400 464287382 101,990 1,500 SH   DFND 1 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382 432,722 6,364 SH   DFND 2 0 0 6,364
ISHARES TR JPX NIKKEI 400 464287382 2,274,230 33,448 SH   DFND 43 0 0 33,448
ISHARES TR LATN AMER 40 ETF 464287390 1,314,151 45,222 SH   DFND 1 28,765 16,457 0
ISHARES TR LATN AMER 40 ETF 464287390 19,465,405 669,835 SH   DFND 2 0 0 669,835
ISHARES TR LATN AMER 40 ETF 464287390 465 16 SH   DFND 3 0 16 0
ISHARES TR LATN AMER 40 ETF 464287390 12,612 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390 12,315,337 423,790 SH   DFND 43 0 0 423,790
ISHARES TR LATN AMER 40 ETF 464287390 1,598 55 SH   DFND 43,01 0 0 55
ISHARES TR S&P 500 VAL ETF 464287408 130,849,096 752,482 SH   DFND 1 750,695 10 1,777
ISHARES TR S&P 500 VAL ETF 464287408 840,123,637 4,831,351 SH   DFND 2 0 0 4,831,351
ISHARES TR S&P 500 VAL ETF 464287408 1,113,070 6,401 SH   DFND 3 0 6,401 0
ISHARES TR S&P 500 VAL ETF 464287408 417,336 2,400 SH   DFND 6 0 2,400 0
ISHARES TR S&P 500 VAL ETF 464287408 454,201 2,612 SH   DFND 28 2,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408 260,260,641 1,496,697 SH   DFND 43 0 0 1,496,697
ISHARES TR 20 YR TR BD ETF 464287432 384,619,738 3,889,763 SH   DFND 1 1,028,485 2,771,882 89,396
ISHARES TR 20 YR TR BD ETF 464287432 1,199,335,296 12,129,200 SH Call DFND 1 0 12,129,200 0
ISHARES TR 20 YR TR BD ETF 464287432 435,922,216 4,408,598 SH   DFND 2 0 2 4,408,596
ISHARES TR 20 YR TR BD ETF 464287432 8,157,600 82,500 SH Call DFND 2 0 0 82,500
ISHARES TR 20 YR TR BD ETF 464287432 1,275,552 12,900 SH Put DFND 2 0 0 12,900
ISHARES TR 20 YR TR BD ETF 464287432 82,641,036 835,771 SH   DFND 3 0 835,771 0
ISHARES TR 20 YR TR BD ETF 464287432 660,182,208 6,676,600 SH Call DFND 3 0 6,676,600 0
ISHARES TR 20 YR TR BD ETF 464287432 325,987,584 3,296,800 SH Put DFND 3 0 3,296,800 0
ISHARES TR 20 YR TR BD ETF 464287432 27,133,562 274,409 SH   DFND 6 0 274,409 0
ISHARES TR 20 YR TR BD ETF 464287432 88,992,000 900,000 SH Call DFND 6 0 900,000 0
ISHARES TR 20 YR TR BD ETF 464287432 524,954 5,309 SH   DFND 28 223 0 5,086
ISHARES TR 20 YR TR BD ETF 464287432 3,823,868,771 38,671,812 SH   DFND 43 0 0 38,671,812
ISHARES TR 20 YR TR BD ETF 464287432 1,780 18 SH   DFND 43,01 0 0 18
ISHARES TR 7-10 YR TRSY BD 464287440 48,894,309 507,255 SH   DFND 1 291,783 211,440 4,032
ISHARES TR 7-10 YR TRSY BD 464287440 15,422,400 160,000 SH Call DFND 1 0 160,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 267,952,169 2,779,875 SH   DFND 2 0 0 2,779,875
ISHARES TR 7-10 YR TRSY BD 464287440 80,718,239 837,413 SH   DFND 3 0 837,413 0
ISHARES TR 7-10 YR TRSY BD 464287440 74,702,250 775,000 SH Put DFND 3 0 775,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 164,056 1,702 SH   DFND 6 0 1,702 0
ISHARES TR 7-10 YR TRSY BD 464287440 226,407,772 2,348,872 SH   DFND 43 0 0 2,348,872
ISHARES TR 1 3 YR TREAS BD 464287457 122,553,977 1,493,832 SH   DFND 1 1,260,150 205,772 27,910
ISHARES TR 1 3 YR TREAS BD 464287457 518,962,793 6,325,729 SH   DFND 2 0 0 6,325,729
ISHARES TR 1 3 YR TREAS BD 464287457 12,768,788 155,641 SH   DFND 3 0 155,641 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,332,600 65,000 SH   DFND 6 0 65,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 429,643 5,237 SH   DFND 28 5,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 290,815,310 3,544,799 SH   DFND 43 0 0 3,544,799
ISHARES TR 1 3 YR TREAS BD 464287457 1,052,901 12,834 SH   DFND 43,01 0 0 12,834
ISHARES TR MSCI EAFE ETF 464287465 1,306,096,103 17,333,724 SH   DFND 1 16,749,287 523,172 61,265
ISHARES TR MSCI EAFE ETF 464287465 54,817,125 727,500 SH Call DFND 1 0 727,500 0
ISHARES TR MSCI EAFE ETF 464287465 561,299,649 7,449,232 SH   DFND 2 0 0 7,449,232
ISHARES TR MSCI EAFE ETF 464287465 122,280,467 1,622,833 SH   DFND 3 0 1,622,833 0
ISHARES TR MSCI EAFE ETF 464287465 401,796,340 5,332,400 SH Call DFND 3 0 5,332,400 0
ISHARES TR MSCI EAFE ETF 464287465 424,740,415 5,636,900 SH Put DFND 3 0 5,636,900 0
ISHARES TR MSCI EAFE ETF 464287465 50,112,271 665,060 SH   DFND 6 0 665,060 0
ISHARES TR MSCI EAFE ETF 464287465 82,056,150 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465 107,750,500 1,430,000 SH Put DFND 6 0 1,430,000 0
ISHARES TR MSCI EAFE ETF 464287465 23,078,198 306,280 SH   DFND 28 299,182 0 7,098
ISHARES TR MSCI EAFE ETF 464287465 417,379,398 5,539,209 SH   DFND 43 0 0 5,539,209
ISHARES TR RUS MDCP VAL ETF 464287473 290,378,339 2,497,019 SH   DFND 1 2,349,881 146,671 467
ISHARES TR RUS MDCP VAL ETF 464287473 79,339,333 682,254 SH   DFND 2 0 0 682,254
ISHARES TR RUS MDCP VAL ETF 464287473 6,193,838 53,262 SH   DFND 3 0 53,262 0
ISHARES TR RUS MDCP VAL ETF 464287473 862,872 7,420 SH   DFND 28 7,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 94,033,722 808,614 SH   DFND 43 0 0 808,614
ISHARES TR RUS MDCP VAL ETF 464287473 17,439,546 149,966 SH   DFND 43,01 0 0 149,966
ISHARES TR RUS MD CP GR ETF 464287481 441,177,722 4,223,413 SH   DFND 1 4,065,270 157,319 824
ISHARES TR RUS MD CP GR ETF 464287481 100,237,226 959,575 SH   DFND 2 0 0 959,575
ISHARES TR RUS MD CP GR ETF 464287481 12,162,382 116,431 SH   DFND 3 0 116,431 0
ISHARES TR RUS MD CP GR ETF 464287481 1,854,792 17,756 SH   DFND 28 17,756 0 0
ISHARES TR RUS MD CP GR ETF 464287481 105,848,064 1,013,288 SH   DFND 43 0 0 1,013,288
ISHARES TR RUS MD CP GR ETF 464287481 26,906,285 257,575 SH   DFND 43,01 0 0 257,575
ISHARES TR RUS MID CAP ETF 464287499 4,042,545,384 52,007,531 SH   DFND 1 51,969,902 5,051 32,578
ISHARES TR RUS MID CAP ETF 464287499 166,919,900 2,147,432 SH   DFND 2 0 0 2,147,432
ISHARES TR RUS MID CAP ETF 464287499 267,702 3,444 SH   DFND 3 0 3,444 0
ISHARES TR RUS MID CAP ETF 464287499 53,478 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499 31,919,591 410,647 SH   DFND 28 389,900 0 20,747
ISHARES TR RUS MID CAP ETF 464287499 241,196,656 3,103,006 SH   DFND 43 0 0 3,103,006
ISHARES TR RUS MID CAP ETF 464287499 148,600,094 1,911,747 SH   DFND 43,01 0 0 1,911,747
ISHARES TR CORE S&P MCP ETF 464287507 2,547,069,473 9,190,220 SH   DFND 1 8,982,968 33,167 174,085
ISHARES TR CORE S&P MCP ETF 464287507 399,799,482 1,442,538 SH   DFND 2 0 0 1,442,538
ISHARES TR CORE S&P MCP ETF 464287507 15,629,874 56,395 SH   DFND 3 0 56,395 0
ISHARES TR CORE S&P MCP ETF 464287507 16,221,035 58,528 SH   DFND 28 56,274 0 2,254
ISHARES TR CORE S&P MCP ETF 464287507 350,730,831 1,265,491 SH   DFND 43 0 0 1,265,491
ISHARES TR EXPANDED TECH 464287515 58,635,668 144,551 SH   DFND 1 143,800 751 0
ISHARES TR EXPANDED TECH 464287515 123,975,209 305,629 SH   DFND 2 0 0 305,629
ISHARES TR EXPANDED TECH 464287515 11,076,406 27,306 SH   DFND 3 0 27,306 0
ISHARES TR EXPANDED TECH 464287515 95,325 235 SH   DFND 28 235 0 0
ISHARES TR EXPANDED TECH 464287515 28,200,904 69,522 SH   DFND 43 0 0 69,522
ISHARES TR ISHARES SEMICDTR 464287523 83,938,922 145,702 SH   DFND 1 140,163 5,213 326
ISHARES TR ISHARES SEMICDTR 464287523 268,851,185 466,675 SH   DFND 2 0 0 466,675
ISHARES TR ISHARES SEMICDTR 464287523 6,971,962 12,102 SH   DFND 3 0 12,102 0
ISHARES TR ISHARES SEMICDTR 464287523 145,177 252 SH   DFND 6 0 252 0
ISHARES TR ISHARES SEMICDTR 464287523 1,590,036 2,760 SH   DFND 28 2,760 0 0
ISHARES TR ISHARES SEMICDTR 464287523 70,716,851 122,751 SH   DFND 43 0 0 122,751
ISHARES TR US DIGITAL INFRA 464287531 9,573 148 SH   DFND 1 0 0 148
ISHARES TR US DIGITAL INFRA 464287531 339,923 5,255 SH   DFND 2 0 0 5,255
ISHARES TR EXPND TEC SC ETF 464287549 77,127,296 172,090 SH   DFND 1 172,090 0 0
ISHARES TR EXPND TEC SC ETF 464287549 118,922,873 265,346 SH   DFND 2 0 0 265,346
ISHARES TR EXPND TEC SC ETF 464287549 11,204 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,268,804 11,756 SH   DFND 43 0 0 11,756
ISHARES TR ISHARES BIOTECH 464287556 85,858,966 632,013 SH   DFND 1 630,964 0 1,049
ISHARES TR ISHARES BIOTECH 464287556 251,176,685 1,848,927 SH   DFND 2 0 0 1,848,927
ISHARES TR ISHARES BIOTECH 464287556 138,580,449 1,020,099 SH   DFND 3 0 1,020,099 0
ISHARES TR ISHARES BIOTECH 464287556 12,362 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BIOTECH 464287556 828,685 6,100 SH   DFND 28 6,100 0 0
ISHARES TR ISHARES BIOTECH 464287556 667,472,213 4,913,303 SH   DFND 43 0 0 4,913,303
ISHARES TR ISHARES BIOTECH 464287556 791,326 5,825 SH   DFND 43,01 0 0 5,825
ISHARES TR COHEN STEER REIT 464287564 30,662,933 522,100 SH   DFND 1 509,077 0 13,023
ISHARES TR COHEN STEER REIT 464287564 12,294,290 209,336 SH   DFND 2 0 0 209,336
ISHARES TR COHEN STEER REIT 464287564 135,314 2,304 SH   DFND 28 0 0 2,304
ISHARES TR COHEN STEER REIT 464287564 16,410,102 279,416 SH   DFND 43 0 0 279,416
ISHARES TR GLOBAL 100 ETF 464287572 695,371 8,636 SH   DFND 1 8,636 0 0
ISHARES TR GLOBAL 100 ETF 464287572 39,057,305 485,063 SH   DFND 2 0 0 485,063
ISHARES TR GLOBAL 100 ETF 464287572 96,624 1,200 SH   DFND 28 1,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 14,952,081 185,694 SH   DFND 43 0 0 185,694
ISHARES TR US CONSUM DISCRE 464287580 72,436 956 SH   DFND 1 956 0 0
ISHARES TR US CONSUM DISCRE 464287580 50,050,363 660,556 SH   DFND 2 0 0 660,556
ISHARES TR US CONSUM DISCRE 464287580 2,758,028 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580 1,067,978 14,095 SH   DFND 43 0 0 14,095
ISHARES TR RUS 1000 VAL ETF 464287598 903,944,480 5,470,163 SH   DFND 1 4,289,232 493,991 686,940
ISHARES TR RUS 1000 VAL ETF 464287598 1,938,209,431 11,728,953 SH   DFND 2 0 0 11,728,953
ISHARES TR RUS 1000 VAL ETF 464287598 59,642,030 360,920 SH   DFND 3 0 360,920 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,878,005 71,879 SH   DFND 6 0 71,879 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,688,360 107,040 SH   DFND 28 65,030 0 42,010
ISHARES TR RUS 1000 VAL ETF 464287598 6,223,753,574 37,662,654 SH   DFND 43 0 0 37,662,654
ISHARES TR RUS 1000 VAL ETF 464287598 44,940,068 271,952 SH   DFND 43,01 0 0 271,952
ISHARES TR S&P MC 400GR ETF 464287606 90,129,386 1,137,710 SH   DFND 1 1,136,334 0 1,376
ISHARES TR S&P MC 400GR ETF 464287606 162,178,675 2,047,194 SH   DFND 2 0 0 2,047,194
ISHARES TR S&P MC 400GR ETF 464287606 56,246 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606 42,278,130 533,680 SH   DFND 43 0 0 533,680
ISHARES TR RUS 1000 GRW ETF 464287614 1,819,687,204 6,002,201 SH   DFND 1 5,695,907 0 306,294
ISHARES TR RUS 1000 GRW ETF 464287614 2,233,125,983 7,365,920 SH   DFND 2 0 0 7,365,920
ISHARES TR RUS 1000 GRW ETF 464287614 26,592,253 87,714 SH   DFND 3 0 87,714 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,871,929 9,473 SH   DFND 6 0 9,473 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,017,759 92,416 SH   DFND 28 91,779 0 637
ISHARES TR RUS 1000 GRW ETF 464287614 5,623,505,484 18,549,017 SH   DFND 43 0 0 18,549,017
ISHARES TR RUS 1000 GRW ETF 464287614 42,021,484 138,607 SH   DFND 43,01 0 0 138,607
ISHARES TR RUS 1000 ETF 464287622 587,862,346 2,241,525 SH   DFND 1 1,964,097 30,723 246,705
ISHARES TR RUS 1000 ETF 464287622 161,020,418 613,972 SH   DFND 2 0 0 613,972
ISHARES TR RUS 1000 ETF 464287622 7,745,325 29,533 SH   DFND 3 0 29,533 0
ISHARES TR RUS 1000 ETF 464287622 4,191,702 15,983 SH   DFND 28 11,530 0 4,453
ISHARES TR RUS 1000 ETF 464287622 219,917,336 838,547 SH   DFND 43 0 0 838,547
ISHARES TR RUS 1000 ETF 464287622 6,706,513 25,572 SH   DFND 43,01 0 0 25,572
ISHARES TR RUS 2000 VAL ETF 464287630 255,441,571 1,644,509 SH   DFND 1 1,533,637 17,995 92,877
ISHARES TR RUS 2000 VAL ETF 464287630 168,892,772 1,087,316 SH   DFND 2 0 0 1,087,316
ISHARES TR RUS 2000 VAL ETF 464287630 73,962,865 476,166 SH   DFND 3 0 476,166 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,533,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 VAL ETF 464287630 48,290,078 310,887 SH   DFND 6 0 310,887 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,720,425 75,455 SH   DFND 28 75,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 324,695,308 2,090,358 SH   DFND 43 0 0 2,090,358
ISHARES TR RUS 2000 VAL ETF 464287630 23,543,057 151,568 SH   DFND 43,01 0 0 151,568
ISHARES TR RUS 2000 GRW ETF 464287648 308,060,102 1,221,394 SH   DFND 1 1,190,101 0 31,293
ISHARES TR RUS 2000 GRW ETF 464287648 139,465,263 552,951 SH   DFND 2 0 0 552,951
ISHARES TR RUS 2000 GRW ETF 464287648 26,907,838 106,684 SH   DFND 3 0 106,684 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,235,983 12,830 SH   DFND 28 12,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 323,221,948 1,281,508 SH   DFND 43 0 0 1,281,508
ISHARES TR RUS 2000 GRW ETF 464287648 21,865,708 86,693 SH   DFND 43,01 0 0 86,693
ISHARES TR RUSSELL 2000 ETF 464287655 3,213,845,192 16,012,382 SH   DFND 1 15,348,724 528,436 135,222
ISHARES TR RUSSELL 2000 ETF 464287655 535,895,700 2,670,000 SH Call DFND 1 0 2,670,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 146,979,933 732,300 SH Put DFND 1 0 732,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 507,875,510 2,530,395 SH   DFND 2 0 0 2,530,395
ISHARES TR RUSSELL 2000 ETF 464287655 2,207,810 11,000 SH Call DFND 2 0 0 11,000
ISHARES TR RUSSELL 2000 ETF 464287655 486,252,289 2,422,661 SH   DFND 3 0 2,422,661 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,684,860,095 8,394,500 SH Call DFND 3 0 8,394,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,231,952,846 16,102,600 SH Put DFND 3 0 16,102,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 411,928,774 2,052,358 SH   DFND 6 0 2,052,358 0
ISHARES TR RUSSELL 2000 ETF 464287655 375,889,688 1,872,800 SH Call DFND 6 0 1,872,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,848,355,894 14,191,400 SH Put DFND 6 0 14,191,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,567,494 107,456 SH   DFND 28 106,045 0 1,411
ISHARES TR RUSSELL 2000 ETF 464287655 519,271,493 2,587,173 SH   DFND 43 0 0 2,587,173
ISHARES TR RUSSELL 2000 ETF 464287655 54,872,709 273,393 SH   DFND 43,01 0 0 273,393
ISHARES TR CORE S&P US VLU 464287663 52,487,414 622,405 SH   DFND 1 619,773 0 2,632
ISHARES TR CORE S&P US VLU 464287663 235,316,255 2,790,422 SH   DFND 2 0 0 2,790,422
ISHARES TR CORE S&P US VLU 464287663 34,575 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663 4,619,359,842 54,777,183 SH   DFND 43 0 0 54,777,183
ISHARES TR CORE S&P US VLU 464287663 4,434,830 52,589 SH   DFND 43,01 0 0 52,589
ISHARES TR CORE S&P US GWT 464287671 62,887,643 604,108 SH   DFND 1 576,798 6 27,304
ISHARES TR CORE S&P US GWT 464287671 157,001,847 1,508,183 SH   DFND 2 0 0 1,508,183
ISHARES TR CORE S&P US GWT 464287671 3,551,533,688 34,116,558 SH   DFND 43 0 0 34,116,558
ISHARES TR CORE S&P US GWT 464287671 165,311 1,588 SH   DFND 43,01 0 0 1,588
ISHARES TR RUSSELL 3000 ETF 464287689 91,760,933 335,212 SH   DFND 1 316,907 0 18,305
ISHARES TR RUSSELL 3000 ETF 464287689 109,647,236 400,552 SH   DFND 2 0 0 400,552
ISHARES TR RUSSELL 3000 ETF 464287689 2,128,328 7,775 SH   DFND 3 0 7,775 0
ISHARES TR RUSSELL 3000 ETF 464287689 57,334,296 209,448 SH   DFND 43 0 0 209,448
ISHARES TR U.S. UTILITS ETF 464287697 219,488 2,746 SH   DFND 1 2,670 0 76
ISHARES TR U.S. UTILITS ETF 464287697 31,459,794 393,592 SH   DFND 2 0 0 393,592
ISHARES TR U.S. UTILITS ETF 464287697 7,923,381 99,129 SH   DFND 43 0 0 99,129
ISHARES TR S&P MC 400VL ETF 464287705 96,808,327 848,898 SH   DFND 1 846,086 0 2,812
ISHARES TR S&P MC 400VL ETF 464287705 121,776,972 1,067,844 SH   DFND 2 0 0 1,067,844
ISHARES TR S&P MC 400VL ETF 464287705 34,294,679 300,725 SH   DFND 43 0 0 300,725
ISHARES TR US TELECOM ETF 464287713 2,157,648 94,800 SH   DFND 1 94,740 60 0
ISHARES TR US TELECOM ETF 464287713 17,327,243 761,302 SH   DFND 2 0 0 761,302
ISHARES TR US TELECOM ETF 464287713 9,992 439 SH   DFND 3 0 439 0
ISHARES TR US TELECOM ETF 464287713 491,184 21,581 SH   DFND 43 0 0 21,581
ISHARES TR US TELECOM ETF 464287713 9,104 400 SH   DFND 43,01 0 0 400
ISHARES TR U.S. TECH ETF 464287721 110,155,134 897,394 SH   DFND 1 823,372 13 74,009
ISHARES TR U.S. TECH ETF 464287721 320,462,545 2,610,693 SH   DFND 2 0 0 2,610,693
ISHARES TR U.S. TECH ETF 464287721 419,068 3,414 SH   DFND 28 0 0 3,414
ISHARES TR U.S. TECH ETF 464287721 101,416,664 826,205 SH   DFND 43 0 0 826,205
ISHARES TR U.S. REAL ES ETF 464287739 54,272,037 593,721 SH   DFND 1 386,543 206,029 1,149
ISHARES TR U.S. REAL ES ETF 464287739 40,425,167 442,240 SH   DFND 2 0 0 442,240
ISHARES TR U.S. REAL ES ETF 464287739 44,847,574 490,620 SH   DFND 3 0 490,620 0
ISHARES TR U.S. REAL ES ETF 464287739 9,342,102 102,200 SH Call DFND 3 0 102,200 0
ISHARES TR U.S. REAL ES ETF 464287739 18,437,397 201,700 SH Put DFND 3 0 201,700 0
ISHARES TR U.S. REAL ES ETF 464287739 4,245,537 46,445 SH   DFND 6 0 46,445 0
ISHARES TR U.S. REAL ES ETF 464287739 247,081 2,703 SH   DFND 28 425 0 2,278
ISHARES TR U.S. REAL ES ETF 464287739 9,639,185 105,450 SH   DFND 43 0 0 105,450
ISHARES TR US INDUSTRIALS 464287754 780,278 6,823 SH   DFND 1 6,423 28 372
ISHARES TR US INDUSTRIALS 464287754 71,206,821 622,655 SH   DFND 2 0 0 622,655
ISHARES TR US INDUSTRIALS 464287754 3,202 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTRIALS 464287754 4,852,638 42,433 SH   DFND 43 0 0 42,433
ISHARES TR US HLTHCARE ETF 464287762 1,143,815 3,996 SH   DFND 1 3,951 0 45
ISHARES TR US HLTHCARE ETF 464287762 98,116,492 342,777 SH   DFND 2 0 0 342,777
ISHARES TR US HLTHCARE ETF 464287762 9,850,663 34,414 SH   DFND 43 0 0 34,414
ISHARES TR U.S. FIN SVC ETF 464287770 392,111 2,188 SH   DFND 1 2,188 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20,528,915 114,552 SH   DFND 2 0 0 114,552
ISHARES TR U.S. FIN SVC ETF 464287770 8,960,500 50,000 SH   DFND 3 0 50,000 0
ISHARES TR U.S. FIN SVC ETF 464287770 8,336,849 46,520 SH   DFND 43 0 0 46,520
ISHARES TR U.S. FINLS ETF 464287788 2,215,364 25,938 SH   DFND 1 22,167 10 3,761
ISHARES TR U.S. FINLS ETF 464287788 128,548,007 1,505,070 SH   DFND 2 0 0 1,505,070
ISHARES TR U.S. FINLS ETF 464287788 5,595,978 65,519 SH   DFND 43 0 0 65,519
ISHARES TR U.S. ENERGY ETF 464287796 1,250,405 28,341 SH   DFND 1 25,998 0 2,343
ISHARES TR U.S. ENERGY ETF 464287796 38,595,974 874,795 SH   DFND 2 0 0 874,795
ISHARES TR U.S. ENERGY ETF 464287796 22,651,429 513,405 SH   DFND 43 0 0 513,405
ISHARES TR CORE S&P SCP ETF 464287804 1,721,007,753 15,898,455 SH   DFND 1 15,531,281 13 367,161
ISHARES TR CORE S&P SCP ETF 464287804 675,419,143 6,239,438 SH   DFND 2 0 0 6,239,438
ISHARES TR CORE S&P SCP ETF 464287804 49,470 457 SH   DFND 3 0 457 0
ISHARES TR CORE S&P SCP ETF 464287804 41,846,311 386,571 SH   DFND 28 380,884 0 5,687
ISHARES TR CORE S&P SCP ETF 464287804 566,590,351 5,234,091 SH   DFND 43 0 0 5,234,091
ISHARES TR CORE S&P SCP ETF 464287804 12,293,844 113,569 SH   DFND 43,01 0 0 113,569
ISHARES TR US CONSM STAPLES 464287812 478,508 2,496 SH   DFND 1 559 1,937 0
ISHARES TR US CONSM STAPLES 464287812 33,254,574 173,463 SH   DFND 2 0 0 173,463
ISHARES TR US CONSM STAPLES 464287812 344,886 1,799 SH   DFND 3 0 1,799 0
ISHARES TR US CONSM STAPLES 464287812 6,636,425 34,617 SH   DFND 43 0 0 34,617
ISHARES TR U.S. BAS MTL ETF 464287838 780,466 5,649 SH   DFND 1 977 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838 40,405,614 292,455 SH   DFND 2 0 0 292,455
ISHARES TR U.S. BAS MTL ETF 464287838 2,347,477 16,991 SH   DFND 43 0 0 16,991
ISHARES TR DOW JONES US ETF 464287846 120,259 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846 12,867,087 110,419 SH   DFND 2 0 0 110,419
ISHARES TR DOW JONES US ETF 464287846 116,530 1,000 SH   DFND 28 1,000 0 0
ISHARES TR DOW JONES US ETF 464287846 2,662,244 22,846 SH   DFND 43 0 0 22,846
ISHARES TR EUROPE ETF 464287861 5,492,630 103,909 SH   DFND 1 99,708 4,201 0
ISHARES TR EUROPE ETF 464287861 7,045,093 133,278 SH   DFND 2 0 0 133,278
ISHARES TR EUROPE ETF 464287861 1,659,487 31,394 SH   DFND 43 0 0 31,394
ISHARES TR SP SMCP600VL ETF 464287879 70,219,220 681,277 SH   DFND 1 681,101 17 159
ISHARES TR SP SMCP600VL ETF 464287879 229,645,312 2,228,052 SH   DFND 2 0 0 2,228,052
ISHARES TR SP SMCP600VL ETF 464287879 1,752 17 SH   DFND 3 0 17 0
ISHARES TR SP SMCP600VL ETF 464287879 288,184 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879 92,424,827 896,719 SH   DFND 43 0 0 896,719
ISHARES TR SP SMCP600VL ETF 464287879 92,763 900 SH   DFND 43,01 0 0 900
ISHARES TR S&P SML 600 GWT 464287887 62,415,702 498,767 SH   DFND 1 498,698 16 53
ISHARES TR S&P SML 600 GWT 464287887 114,629,059 916,007 SH   DFND 2 0 0 916,007
ISHARES TR S&P SML 600 GWT 464287887 4,004 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887 283,567 2,266 SH   DFND 28 2,266 0 0
ISHARES TR S&P SML 600 GWT 464287887 34,991,021 279,615 SH   DFND 43 0 0 279,615
ISHARES TR MORNINGSTAR VALU 464288109 105,930 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109 13,803,530 195,462 SH   DFND 2 0 0 195,462
ISHARES TR MORNINGSTAR VALU 464288109 42,311,479 599,143 SH   DFND 43 0 0 599,143
ISHARES TR INTL TREA BD ETF 464288117 1,710,690 41,391 SH   DFND 1 0 0 41,391
ISHARES TR INTL TREA BD ETF 464288117 1,740,271 42,107 SH   DFND 2 0 0 42,107
ISHARES TR INTL TREA BD ETF 464288117 530,843 12,844 SH   DFND 43 0 0 12,844
ISHARES TR 3YRTB ETF 464288125 64,503 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125 937,487 13,008 SH   DFND 2 0 0 13,008
ISHARES TR 3YRTB ETF 464288125 146,230 2,029 SH   DFND 43 0 0 2,029
ISHARES TR SHRT NAT MUN ETF 464288158 215,290,274 2,042,021 SH   DFND 1 2,031,849 0 10,172
ISHARES TR SHRT NAT MUN ETF 464288158 152,275,902 1,444,332 SH   DFND 2 0 0 1,444,332
ISHARES TR SHRT NAT MUN ETF 464288158 2,066,217 19,598 SH   DFND 3 0 19,598 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,003,384 28,487 SH   DFND 28 28,487 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 334,169,874 3,169,590 SH   DFND 43 0 0 3,169,590
ISHARES TR SHRT NAT MUN ETF 464288158 814,447 7,725 SH   DFND 43,01 0 0 7,725
ISHARES TR AGENCY BOND ETF 464288166 2,646,283 24,405 SH   DFND 1 24,405 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,290,931 21,128 SH   DFND 2 0 0 21,128
ISHARES TR AGENCY BOND ETF 464288166 3,767,505 34,745 SH   DFND 43 0 0 34,745
ISHARES TR GL TIMB FORE ETF 464288174 8,723,409 107,299 SH   DFND 1 107,299 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,075,334 25,527 SH   DFND 2 0 0 25,527
ISHARES TR GL TIMB FORE ETF 464288174 56,910 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 718,611 8,839 SH   DFND 43 0 0 8,839
ISHARES TR MSCI AC ASIA ETF 464288182 9,930,646 149,176 SH   DFND 1 148,881 295 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,971,220 74,677 SH   DFND 2 0 0 74,677
ISHARES TR MSCI AC ASIA ETF 464288182 2,918,695 43,844 SH   DFND 43 0 0 43,844
ISHARES TR MRGSTR MD CP ETF 464288208 460,512 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,539,641 67,625 SH   DFND 2 0 0 67,625
ISHARES TR MRGSTR MD CP ETF 464288208 2,955,130 44,021 SH   DFND 43 0 0 44,021
ISHARES TR EMGR MKT INF ETF 464288216 271,673 12,695 SH   DFND 1 12,695 0 0
ISHARES TR EMGR MKT INF ETF 464288216 25,750 1,203 SH   DFND 2 0 0 1,203
ISHARES TR EMGR MKT INF ETF 464288216 469,709 21,949 SH   DFND 43 0 0 21,949
ISHARES TR GL CLEAN ENE ETF 464288224 5,027,101 322,871 SH   DFND 1 296,099 25,772 1,000
ISHARES TR GL CLEAN ENE ETF 464288224 5,916,600 380,000 SH Call DFND 1 0 380,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,431,900 670,000 SH Put DFND 1 0 670,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,454,408 992,576 SH   DFND 2 0 0 992,576
ISHARES TR GL CLEAN ENE ETF 464288224 8,225,195 528,272 SH   DFND 3 0 528,272 0
ISHARES TR GL CLEAN ENE ETF 464288224 77,850,000 5,000,000 SH Call DFND 3 0 5,000,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,001,415 128,543 SH   DFND 6 0 128,543 0
ISHARES TR GL CLEAN ENE ETF 464288224 31,534,341 2,025,327 SH   DFND 43 0 0 2,025,327
ISHARES TR GL CLEAN ENE ETF 464288224 290,054 18,629 SH   DFND 43,01 0 0 18,629
ISHARES TR MSCI ACWI EX US 464288240 12,634,492 247,541 SH   DFND 1 119,480 0 128,061
ISHARES TR MSCI ACWI EX US 464288240 183,224,237 3,589,817 SH   DFND 2 0 0 3,589,817
ISHARES TR MSCI ACWI EX US 464288240 426,745 8,361 SH   DFND 3 0 8,361 0
ISHARES TR MSCI ACWI EX US 464288240 378,308 7,412 SH   DFND 28 0 0 7,412
ISHARES TR MSCI ACWI EX US 464288240 125,662,471 2,462,039 SH   DFND 43 0 0 2,462,039
ISHARES TR MSCI ACWI EX US 464288240 4,183,596 81,967 SH   DFND 43,01 0 0 81,967
ISHARES TR MSCI ACWI ETF 464288257 17,241,161 169,413 SH   DFND 1 34,121 0 135,292
ISHARES TR MSCI ACWI ETF 464288257 187,004,095 1,837,517 SH   DFND 2 0 0 1,837,517
ISHARES TR MSCI ACWI ETF 464288257 111,328,951 1,093,927 SH   DFND 3 0 1,093,927 0
ISHARES TR MSCI ACWI ETF 464288257 1,673,913 16,448 SH   DFND 28 0 0 16,448
ISHARES TR MSCI ACWI ETF 464288257 26,498,974 260,381 SH   DFND 43 0 0 260,381
ISHARES TR MSCI ACWI ETF 464288257 44,372 436 SH   DFND 43,01 0 0 436
ISHARES TR EAFE SML CP ETF 464288273 52,229,301 843,769 SH   DFND 1 782,224 10 61,535
ISHARES TR EAFE SML CP ETF 464288273 39,435,026 637,076 SH   DFND 2 0 0 637,076
ISHARES TR EAFE SML CP ETF 464288273 15,511,769 250,594 SH   DFND 3 0 250,594 0
ISHARES TR EAFE SML CP ETF 464288273 215,474 3,481 SH   DFND 28 1,490 0 1,991
ISHARES TR EAFE SML CP ETF 464288273 16,969,514 274,144 SH   DFND 43 0 0 274,144
ISHARES TR JPMORGAN USD EMG 464288281 13,361,992 150,034 SH   DFND 1 4,282 41,313 104,439
ISHARES TR JPMORGAN USD EMG 464288281 30,965,773 347,696 SH   DFND 2 0 0 347,696
ISHARES TR JPMORGAN USD EMG 464288281 17,461,104 196,060 SH   DFND 3 0 196,060 0
ISHARES TR JPMORGAN USD EMG 464288281 96,238,236 1,080,600 SH Call DFND 3 0 1,080,600 0
ISHARES TR JPMORGAN USD EMG 464288281 203,680,220 2,287,000 SH Put DFND 3 0 2,287,000 0
ISHARES TR JPMORGAN USD EMG 464288281 1,620,447 18,195 SH   DFND 6 0 18,195 0
ISHARES TR JPMORGAN USD EMG 464288281 95,740 1,075 SH   DFND 28 0 0 1,075
ISHARES TR JPMORGAN USD EMG 464288281 40,760,625 457,676 SH   DFND 43 0 0 457,676
ISHARES TR MRGSTR MD CP GRW 464288307 4,422,987 68,627 SH   DFND 2 0 0 68,627
ISHARES TR MRGSTR MD CP GRW 464288307 8,916,206 138,343 SH   DFND 43 0 0 138,343
ISHARES TR NEW YORK MUN ETF 464288323 4,956,267 91,630 SH   DFND 1 86,055 0 5,575
ISHARES TR NEW YORK MUN ETF 464288323 11,726,944 216,804 SH   DFND 2 0 0 216,804
ISHARES TR NEW YORK MUN ETF 464288323 43,272 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323 9,160,412 169,355 SH   DFND 43 0 0 169,355
ISHARES TR CALIF MUN BD ETF 464288356 21,352,976 368,536 SH   DFND 1 364,015 181 4,340
ISHARES TR CALIF MUN BD ETF 464288356 32,380,191 558,857 SH   DFND 2 0 0 558,857
ISHARES TR CALIF MUN BD ETF 464288356 10,487 181 SH   DFND 3 0 181 0
ISHARES TR CALIF MUN BD ETF 464288356 13,111,069 226,287 SH   DFND 43 0 0 226,287
ISHARES TR GLB INFRASTR ETF 464288372 10,175,927 216,279 SH   DFND 1 216,252 27 0
ISHARES TR GLB INFRASTR ETF 464288372 4,539,210 96,476 SH   DFND 2 0 0 96,476
ISHARES TR GLB INFRASTR ETF 464288372 21,408 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,325,871 91,942 SH   DFND 43 0 0 91,942
ISHARES TR MRGSTR MD CP VAL 464288406 13,324,647 196,761 SH   DFND 2 0 0 196,761
ISHARES TR MRGSTR MD CP VAL 464288406 4,266,360 63,000 SH   DFND 43 0 0 63,000
ISHARES TR NATIONAL MUN ETF 464288414 850,158,592 7,842,068 SH   DFND 1 7,771,756 15,749 54,563
ISHARES TR NATIONAL MUN ETF 464288414 392,053,220 3,616,394 SH   DFND 2 0 0 3,616,394
ISHARES TR NATIONAL MUN ETF 464288414 4,000,329 36,900 SH   DFND 3 0 36,900 0
ISHARES TR NATIONAL MUN ETF 464288414 8,075,352 74,489 SH   DFND 28 36,962 0 37,527
ISHARES TR NATIONAL MUN ETF 464288414 1,335,658,900 12,320,440 SH   DFND 43 0 0 12,320,440
ISHARES TR NATIONAL MUN ETF 464288414 26,106,971 240,817 SH   DFND 43,01 0 0 240,817
ISHARES TR INTL DEVPPTY ETF 464288422 18,287 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422 49,042 1,711 SH   DFND 43 0 0 1,711
ISHARES TR ASIA 50 ETF 464288430 102,897 1,775 SH   DFND 1 1,775 0 0
ISHARES TR ASIA 50 ETF 464288430 784,525 13,533 SH   DFND 2 0 0 13,533
ISHARES TR ASIA 50 ETF 464288430 24,521 423 SH   DFND 43 0 0 423
ISHARES TR INTL SEL DIV ETF 464288448 159,792,727 5,708,922 SH   DFND 1 5,667,099 0 41,823
ISHARES TR INTL SEL DIV ETF 464288448 76,434,669 2,730,785 SH   DFND 2 0 0 2,730,785
ISHARES TR INTL SEL DIV ETF 464288448 656,142 23,442 SH   DFND 28 16,225 0 7,217
ISHARES TR INTL SEL DIV ETF 464288448 103,584,748 3,700,777 SH   DFND 43 0 0 3,700,777
ISHARES TR INTL DEV RE ETF 464288489 1,225,773 56,331 SH   DFND 2 0 0 56,331
ISHARES TR INTL DEV RE ETF 464288489 3,076,015 141,361 SH   DFND 43 0 0 141,361
ISHARES TR DEVSMCP EXNA ETF 464288497 233,230 4,150 SH   DFND 2 0 0 4,150
ISHARES TR DEVSMCP EXNA ETF 464288497 159,889 2,845 SH   DFND 43 0 0 2,845
ISHARES TR MRGSTR SM CP ETF 464288505 2,495,264 46,549 SH   DFND 2 0 0 46,549
ISHARES TR MRGSTR SM CP ETF 464288505 282,879 5,277 SH   DFND 43 0 0 5,277
ISHARES TR IBOXX HI YD ETF 464288513 63,379,678 818,965 SH   DFND 1 439,673 232,236 147,056
ISHARES TR IBOXX HI YD ETF 464288513 17,412,750 225,000 SH Call DFND 1 0 225,000 0
ISHARES TR IBOXX HI YD ETF 464288513 117,583,423 1,519,362 SH   DFND 2 0 0 1,519,362
ISHARES TR IBOXX HI YD ETF 464288513 354,400,695 4,579,412 SH   DFND 3 0 4,579,412 0
ISHARES TR IBOXX HI YD ETF 464288513 529,966,720 6,848,000 SH Call DFND 3 0 6,848,000 0
ISHARES TR IBOXX HI YD ETF 464288513 3,113,252,659 40,228,100 SH Put DFND 3 0 40,228,100 0
ISHARES TR IBOXX HI YD ETF 464288513 73,528,162 950,099 SH   DFND 6 0 950,099 0
ISHARES TR IBOXX HI YD ETF 464288513 1,054,980 13,632 SH   DFND 28 1,810 0 11,822
ISHARES TR IBOXX HI YD ETF 464288513 92,908,011 1,200,517 SH   DFND 43 0 0 1,200,517
ISHARES TR CRE U S REIT ETF 464288521 42,835 789 SH   DFND 1 785 4 0
ISHARES TR CRE U S REIT ETF 464288521 3,265,401 60,147 SH   DFND 2 0 0 60,147
ISHARES TR CRE U S REIT ETF 464288521 217 4 SH   DFND 3 0 4 0
ISHARES TR CRE U S REIT ETF 464288521 31,001,382 571,033 SH   DFND 43 0 0 571,033
ISHARES TR CRE U S REIT ETF 464288521 2,331,104 42,938 SH   DFND 43,01 0 0 42,938
ISHARES TR RESIDENTIAL MULT 464288562 4,998,661 67,990 SH   DFND 2 0 0 67,990
ISHARES TR RESIDENTIAL MULT 464288562 866,286 11,783 SH   DFND 43 0 0 11,783
ISHARES TR MSCI KLD400 SOC 464288570 55,597,861 610,630 SH   DFND 1 597,220 0 13,410
ISHARES TR MSCI KLD400 SOC 464288570 35,197,506 386,573 SH   DFND 2 0 0 386,573
ISHARES TR MSCI KLD400 SOC 464288570 79,393,415 871,976 SH   DFND 43 0 0 871,976
ISHARES TR MSCI KLD400 SOC 464288570 85,041 934 SH   DFND 43,01 0 0 934
ISHARES TR MBS ETF 464288588 129,193,802 1,373,233 SH   DFND 1 175,439 911,883 285,911
ISHARES TR MBS ETF 464288588 400,537,825 4,257,417 SH   DFND 2 0 23 4,257,394
ISHARES TR MBS ETF 464288588 8,905,707 94,661 SH   DFND 3 0 94,661 0
ISHARES TR MBS ETF 464288588 6,820,800 72,500 SH Put DFND 3 0 72,500 0
ISHARES TR MBS ETF 464288588 68,961 733 SH   DFND 28 733 0 0
ISHARES TR MBS ETF 464288588 6,547,840,616 69,598,646 SH   DFND 43 0 0 69,598,646
ISHARES TR GOV/CRED BD ETF 464288596 4,209 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596 350,205 3,328 SH   DFND 2 0 0 3,328
ISHARES TR GOV/CRED BD ETF 464288596 9,828,166 93,397 SH   DFND 43 0 0 93,397
ISHARES TR MRGSTR SM CP GR 464288604 55,008,493 1,250,193 SH   DFND 2 0 0 1,250,193
ISHARES TR MRGSTR SM CP GR 464288604 3,835,568 87,172 SH   DFND 43 0 0 87,172
ISHARES TR INTRM GOV CR ETF 464288612 31,969,190 305,166 SH   DFND 1 223,659 0 81,507
ISHARES TR INTRM GOV CR ETF 464288612 98,428,557 939,562 SH   DFND 2 0 0 939,562
ISHARES TR INTRM GOV CR ETF 464288612 8,959,075 85,520 SH   DFND 43 0 0 85,520
ISHARES TR USD INV GRDE ETF 464288620 329,755 6,433 SH   DFND 1 805 27 5,601
ISHARES TR USD INV GRDE ETF 464288620 79,919,018 1,559,091 SH   DFND 2 0 0 1,559,091
ISHARES TR USD INV GRDE ETF 464288620 1,384 27 SH   DFND 3 0 27 0
ISHARES TR USD INV GRDE ETF 464288620 1,346,106,105 26,260,361 SH   DFND 43 0 0 26,260,361
ISHARES TR ISHS 5-10YR INVT 464288638 50,243,544 966,222 SH   DFND 1 932,230 12,532 21,460
ISHARES TR ISHS 5-10YR INVT 464288638 85,515,191 1,644,523 SH   DFND 2 0 0 1,644,523
ISHARES TR ISHS 5-10YR INVT 464288638 150,176 2,888 SH   DFND 28 2,888 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 103,600,536 1,992,318 SH   DFND 43 0 0 1,992,318
ISHARES TR ISHS 1-5YR INVS 464288646 120,157,835 2,343,400 SH   DFND 1 2,138,228 140,739 64,433
ISHARES TR ISHS 1-5YR INVS 464288646 153,240,511 2,988,601 SH   DFND 2 0 0 2,988,601
ISHARES TR ISHS 1-5YR INVS 464288646 58,334,747 1,137,684 SH   DFND 3 0 1,137,684 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,085,953 21,179 SH   DFND 28 21,179 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 92,067,236 1,795,558 SH   DFND 43 0 0 1,795,558
ISHARES TR ISHS 1-5YR INVS 464288646 94,346 1,840 SH   DFND 43,01 0 0 1,840
ISHARES TR 10-20 YR TRS ETF 464288653 39,849,641 368,092 SH   DFND 1 367,868 10 214
ISHARES TR 10-20 YR TRS ETF 464288653 336,198,933 3,105,477 SH   DFND 2 0 0 3,105,477
ISHARES TR 10-20 YR TRS ETF 464288653 23,925 221 SH   DFND 28 221 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 745,099,667 6,882,502 SH   DFND 43 0 0 6,882,502
ISHARES TR 10-20 YR TRS ETF 464288653 6,645,215 61,382 SH   DFND 43,01 0 0 61,382
ISHARES TR 3 7 YR TREAS BD 464288661 28,127,657 240,141 SH   DFND 1 170,515 20,876 48,750
ISHARES TR 3 7 YR TREAS BD 464288661 182,254,883 1,556,005 SH   DFND 2 0 0 1,556,005
ISHARES TR 3 7 YR TREAS BD 464288661 35,139 300 SH Put DFND 2 0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661 23,426,000 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 23,426,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 374,652,721 3,198,606 SH   DFND 43 0 0 3,198,606
ISHARES TR SHORT TREAS BD 464288679 21,741,094 197,413 SH   DFND 1 16,061 176,766 4,586
ISHARES TR SHORT TREAS BD 464288679 221,532,886 2,011,558 SH   DFND 2 0 0 2,011,558
ISHARES TR SHORT TREAS BD 464288679 138,555,544 1,258,109 SH   DFND 43 0 0 1,258,109
ISHARES TR SHORT TREAS BD 464288679 2,569,003 23,327 SH   DFND 43,01 0 0 23,327
ISHARES TR PFD AND INCM SEC 464288687 131,684,763 4,222,019 SH   DFND 1 3,955,273 69 266,677
ISHARES TR PFD AND INCM SEC 464288687 316,915,962 10,160,820 SH   DFND 2 0 0 10,160,820
ISHARES TR PFD AND INCM SEC 464288687 92,073 2,952 SH   DFND 3 0 2,952 0
ISHARES TR PFD AND INCM SEC 464288687 1,829,231 58,648 SH   DFND 28 56,690 0 1,958
ISHARES TR PFD AND INCM SEC 464288687 158,298,701 5,075,303 SH   DFND 43 0 0 5,075,303
ISHARES TR GLOBAL MATER ETF 464288695 4,796,517 54,970 SH   DFND 1 54,970 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,054,436 57,926 SH   DFND 2 0 0 57,926
ISHARES TR GLOBAL MATER ETF 464288695 331,489 3,799 SH   DFND 43 0 0 3,799
ISHARES TR MRNING SM CP ETF 464288703 24,868 420 SH   DFND 1 420 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,879,076 166,848 SH   DFND 2 0 0 166,848
ISHARES TR MRNING SM CP ETF 464288703 2,321,387 39,206 SH   DFND 43 0 0 39,206
ISHARES TR GLOB UTILITS ETF 464288711 660,894 11,307 SH   DFND 1 11,307 0 0
ISHARES TR GLOB UTILITS ETF 464288711 411,344 7,038 SH   DFND 2 0 0 7,038
ISHARES TR GLOB UTILITS ETF 464288711 74,056 1,267 SH   DFND 43 0 0 1,267
ISHARES TR GLOB INDSTRL ETF 464288729 9,453,777 74,188 SH   DFND 1 74,188 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 336,543 2,641 SH   DFND 2 0 0 2,641
ISHARES TR GLOB INDSTRL ETF 464288729 130,871 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 59,921,664 470,232 SH   DFND 43 0 0 470,232
ISHARES TR GLB CNSM STP ETF 464288737 948,818 16,003 SH   DFND 1 16,003 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,123,442 69,547 SH   DFND 2 0 0 69,547
ISHARES TR GLB CNSM STP ETF 464288737 88,186,997 1,487,384 SH   DFND 43 0 0 1,487,384
ISHARES TR GLB CNS DISC ETF 464288745 1,010,031 6,350 SH   DFND 1 6,350 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,927,957 12,121 SH   DFND 2 0 0 12,121
ISHARES TR GLB CNS DISC ETF 464288745 201,370 1,266 SH   DFND 43 0 0 1,266
ISHARES TR US HOME CONS ETF 464288752 36,465,119 358,450 SH   DFND 1 358,334 0 116
ISHARES TR US HOME CONS ETF 464288752 70,476,503 692,780 SH   DFND 2 0 0 692,780
ISHARES TR US HOME CONS ETF 464288752 254,616,355 2,502,864 SH   DFND 3 0 2,502,864 0
ISHARES TR US HOME CONS ETF 464288752 1,964,915 19,315 SH   DFND 28 19,315 0 0
ISHARES TR US HOME CONS ETF 464288752 7,595,874 74,667 SH   DFND 43 0 0 74,667
ISHARES TR US AER DEF ETF 464288760 118,067,033 932,599 SH   DFND 1 609,868 322,397 334
ISHARES TR US AER DEF ETF 464288760 226,848,220 1,791,850 SH   DFND 2 0 0 1,791,850
ISHARES TR US AER DEF ETF 464288760 16,901,100 133,500 SH   DFND 3 0 133,500 0
ISHARES TR US AER DEF ETF 464288760 379,800 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF ETF 464288760 733,355,820 5,792,700 SH   DFND 43 0 0 5,792,700
ISHARES TR US AER DEF ETF 464288760 173,062 1,367 SH   DFND 43,01 0 0 1,367
ISHARES TR US REGNL BKS ETF 464288778 197,527 4,721 SH   DFND 1 4,344 0 377
ISHARES TR US REGNL BKS ETF 464288778 20,972,148 501,246 SH   DFND 2 0 0 501,246
ISHARES TR US REGNL BKS ETF 464288778 4,131,993 98,757 SH   DFND 43 0 0 98,757
ISHARES TR U.S. INSRNCE ETF 464288786 1,502 15 SH   DFND 1 15 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 16,881,393 168,605 SH   DFND 2 0 0 168,605
ISHARES TR U.S. INSRNCE ETF 464288786 1,566,255 15,643 SH   DFND 43 0 0 15,643
ISHARES TR US BR DEL SE ETF 464288794 543 5 SH   DFND 1 5 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,852,119 26,280 SH   DFND 2 0 0 26,280
ISHARES TR US BR DEL SE ETF 464288794 232,037 2,138 SH   DFND 43 0 0 2,138
ISHARES TR MSCI USA ESG SLC 464288802 129,729,865 1,290,716 SH   DFND 1 1,274,166 0 16,550
ISHARES TR MSCI USA ESG SLC 464288802 29,763,088 296,121 SH   DFND 2 0 0 296,121
ISHARES TR MSCI USA ESG SLC 464288802 1,547,854 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 22,097,526 219,854 SH   DFND 43 0 0 219,854
ISHARES TR U.S. MED DVC ETF 464288810 38,631,888 715,803 SH   DFND 1 713,310 3 2,490
ISHARES TR U.S. MED DVC ETF 464288810 47,056,792 871,906 SH   DFND 2 0 0 871,906
ISHARES TR U.S. MED DVC ETF 464288810 30,936,737 573,221 SH   DFND 3 0 573,221 0
ISHARES TR U.S. MED DVC ETF 464288810 72,860 1,350 SH   DFND 28 1,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810 9,975,815 184,840 SH   DFND 43 0 0 184,840
ISHARES TR US HLTHCR PR ETF 464288828 16,539,012 62,994 SH   DFND 1 62,994 0 0
ISHARES TR US HLTHCR PR ETF 464288828 11,764,846 44,810 SH   DFND 2 0 0 44,810
ISHARES TR US HLTHCR PR ETF 464288828 11,552 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,996,693 7,605 SH   DFND 43 0 0 7,605
ISHARES TR U.S. PHARMA ETF 464288836 76,014 410 SH   DFND 1 410 0 0
ISHARES TR U.S. PHARMA ETF 464288836 11,552,430 62,311 SH   DFND 2 0 0 62,311
ISHARES TR U.S. PHARMA ETF 464288836 817,808 4,411 SH   DFND 43 0 0 4,411
ISHARES TR US OIL EQ&SV ETF 464288844 7,465,420 340,576 SH   DFND 2 0 0 340,576
ISHARES TR US OIL EQ&SV ETF 464288844 1,956,097 89,238 SH   DFND 43 0 0 89,238
ISHARES TR US OIL GS EX ETF 464288851 23,390 251 SH   DFND 1 249 2 0
ISHARES TR US OIL GS EX ETF 464288851 10,428,709 111,908 SH   DFND 2 0 0 111,908
ISHARES TR US OIL GS EX ETF 464288851 186 2 SH   DFND 3 0 2 0
ISHARES TR US OIL GS EX ETF 464288851 6,889,257 73,927 SH   DFND 43 0 0 73,927
ISHARES TR MICRO-CAP ETF 464288869 16,879,116 145,472 SH   DFND 1 145,472 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,199,774 18,959 SH   DFND 2 0 0 18,959
ISHARES TR MICRO-CAP ETF 464288869 92,824 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,069,110 26,451 SH   DFND 43 0 0 26,451
ISHARES TR EAFE VALUE ETF 464288877 124,079,998 2,381,574 SH   DFND 1 2,130,084 2,631 248,859
ISHARES TR EAFE VALUE ETF 464288877 97,313,041 1,867,813 SH   DFND 2 0 0 1,867,813
ISHARES TR EAFE VALUE ETF 464288877 7,427,480 142,562 SH   DFND 28 140,289 0 2,273
ISHARES TR EAFE VALUE ETF 464288877 182,253,511 3,498,148 SH   DFND 43 0 0 3,498,148
ISHARES TR EAFE VALUE ETF 464288877 46,942 901 SH   DFND 43,01 0 0 901
ISHARES TR EAFE GRWTH ETF 464288885 111,107,170 1,147,209 SH   DFND 1 1,064,446 3 82,760
ISHARES TR EAFE GRWTH ETF 464288885 132,275,589 1,365,778 SH   DFND 2 0 0 1,365,778
ISHARES TR EAFE GRWTH ETF 464288885 2,667,636 27,544 SH   DFND 3 0 27,544 0
ISHARES TR EAFE GRWTH ETF 464288885 1,426,310 14,727 SH   DFND 28 14,727 0 0
ISHARES TR EAFE GRWTH ETF 464288885 128,968,753 1,331,634 SH   DFND 43 0 0 1,331,634
ISHARES TR EAFE GRWTH ETF 464288885 299,557 3,093 SH   DFND 43,01 0 0 3,093
ISHARES TR NEW ZEALAND ETF 464289123 485 10 SH   DFND 2 0 0 10
ISHARES TR NEW ZEALAND ETF 464289123 582 12 SH   DFND 43 0 0 12
ISHARES TR BRAZIL SM-CP ETF 464289131 142,678 9,474 SH   DFND 2 0 0 9,474
ISHARES TR BRAZIL SM-CP ETF 464289131 400,957 26,624 SH   DFND 3 0 26,624 0
ISHARES TR BRAZIL SM-CP ETF 464289131 361,786 24,023 SH   DFND 43 0 0 24,023
ISHARES TR MSCI EURO FL ETF 464289180 94,571 4,512 SH   DFND 1 4,463 49 0
ISHARES TR MSCI EURO FL ETF 464289180 2,404,775 114,732 SH   DFND 2 0 0 114,732
ISHARES TR MSCI EURO FL ETF 464289180 1,027 49 SH   DFND 3 0 49 0
ISHARES TR MSCI EURO FL ETF 464289180 200,545 9,568 SH   DFND 43 0 0 9,568
ISHARES TR RUS TP200 VL ETF 464289420 96,975 1,382 SH   DFND 1 1,382 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,151,408 73,413 SH   DFND 2 0 0 73,413
ISHARES TR RUS TP200 VL ETF 464289420 7,934,052 113,069 SH   DFND 43 0 0 113,069
ISHARES TR RUS TP200 GR ETF 464289438 335,371 1,914 SH   DFND 1 1,713 0 201
ISHARES TR RUS TP200 GR ETF 464289438 39,727,244 226,728 SH   DFND 2 0 0 226,728
ISHARES TR RUS TP200 GR ETF 464289438 162,565,261 927,778 SH   DFND 43 0 0 927,778
ISHARES TR RUS TOP 200 ETF 464289446 5,965,462 51,833 SH   DFND 1 50,247 0 1,586
ISHARES TR RUS TOP 200 ETF 464289446 34,086,541 296,173 SH   DFND 2 0 0 296,173
ISHARES TR RUS TOP 200 ETF 464289446 1,209,711 10,511 SH   DFND 3 0 10,511 0
ISHARES TR RUS TOP 200 ETF 464289446 3,833,648 33,310 SH   DFND 43 0 0 33,310
ISHARES TR CORE LT USDB ETF 464289479 7,887 150 SH   DFND 1 150 0 0
ISHARES TR CORE LT USDB ETF 464289479 439,371 8,356 SH   DFND 2 0 0 8,356
ISHARES TR CORE LT USDB ETF 464289479 607,562 11,555 SH   DFND 43 0 0 11,555
ISHARES TR 10+ YR INVST GRD 464289511 173,614 3,295 SH   DFND 1 3,295 0 0
ISHARES TR 10+ YR INVST GRD 464289511 14,049,554 266,646 SH   DFND 2 0 0 266,646
ISHARES TR 10+ YR INVST GRD 464289511 28,963,482 549,696 SH   DFND 43 0 0 549,696
ISHARES TR INDIA 50 ETF 464289529 128,542 2,610 SH   DFND 1 2,610 0 0
ISHARES TR INDIA 50 ETF 464289529 553,066 11,230 SH   DFND 2 0 0 11,230
ISHARES TR INDIA 50 ETF 464289529 324,065 6,580 SH   DFND 43 0 0 6,580
ISHARES TR MSCI PERU AND GL 464289842 41,646 1,211 SH   DFND 2 0 0 1,211
ISHARES TR MSCI PERU AND GL 464289842 103,071 2,998 SH   DFND 43 0 0 2,998
ISHARES TR AGGRES ALLOC ETF 464289859 1,755,371 25,422 SH   DFND 1 24,161 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859 4,061,798 58,824 SH   DFND 2 0 0 58,824
ISHARES TR AGGRES ALLOC ETF 464289859 1,288,473 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,120,405 16,226 SH   DFND 43 0 0 16,226
ISHARES TR GRWT ALLOCAT ETF 464289867 1,323,793 24,888 SH   DFND 1 24,888 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 57,511,916 1,081,254 SH   DFND 2 0 0 1,081,254
ISHARES TR GRWT ALLOCAT ETF 464289867 7,571,650 142,351 SH   DFND 43 0 0 142,351
ISHARES TR MODERT ALLOC ETF 464289875 152,508 3,674 SH   DFND 1 3,668 6 0
ISHARES TR MODERT ALLOC ETF 464289875 7,399,907 178,268 SH   DFND 2 0 0 178,268
ISHARES TR MODERT ALLOC ETF 464289875 1,449,820 34,927 SH   DFND 43 0 0 34,927
ISHARES TR CONSER ALLOC ETF 464289883 684,355 18,931 SH   DFND 1 2,275 16,656 0
ISHARES TR CONSER ALLOC ETF 464289883 2,194,748 60,712 SH   DFND 2 0 0 60,712
ISHARES TR CONSER ALLOC ETF 464289883 5,992,658 165,772 SH   DFND 43 0 0 165,772
ISHARES TR CHINA SM-CAP ETF 46429B200 371,082 14,466 SH   DFND 2 0 0 14,466
ISHARES TR CHINA SM-CAP ETF 46429B200 25,525 995 SH   DFND 43 0 0 995
ISHARES TR US TREAS BD ETF 46429B267 1,486,011 64,497 SH   DFND 1 20,243 0 44,254
ISHARES TR US TREAS BD ETF 46429B267 204,275,634 8,866,130 SH   DFND 2 0 0 8,866,130
ISHARES TR US TREAS BD ETF 46429B267 2,304 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267 8,065,301,161 350,056,474 SH   DFND 43 0 0 350,056,474
ISHARES TR A RATE CP BD ETF 46429B291 10,898,907 226,447 SH   DFND 2 0 0 226,447
ISHARES TR A RATE CP BD ETF 46429B291 965,151 20,053 SH   DFND 43 0 0 20,053
ISHARES TR MSCI INDONIA ETF 46429B309 298,061 13,354 SH   DFND 1 10,848 8 2,498
ISHARES TR MSCI INDONIA ETF 46429B309 4,297,382 192,535 SH   DFND 2 0 0 192,535
ISHARES TR MSCI INDONIA ETF 46429B309 20,967,408 939,400 SH   DFND 43 0 0 939,400
ISHARES TR GNMA BOND ETF 46429B333 885 20 SH   DFND 1 20 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,467,348 55,759 SH   DFND 2 0 0 55,759
ISHARES TR GNMA BOND ETF 46429B333 119,918 2,710 SH   DFND 43 0 0 2,710
ISHARES TR CMBS ETF 46429B366 62,652 1,339 SH   DFND 1 1,339 0 0
ISHARES TR CMBS ETF 46429B366 832,113 17,784 SH   DFND 2 0 0 17,784
ISHARES TR CMBS ETF 46429B366 10,747,757 229,702 SH   DFND 43 0 0 229,702
ISHARES TR MSCI PHILIPS ETF 46429B408 15,594 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 479,567 18,452 SH   DFND 2 0 0 18,452
ISHARES TR MSCI NORWAY ETF 46429B499 10,479 430 SH   DFND 43 0 0 430
ISHARES TR MSCI IRELAND ETF 46429B507 94,019 1,538 SH   DFND 2 0 0 1,538
ISHARES TR MSCI IRELAND ETF 46429B507 56,303 921 SH   DFND 43 0 0 921
ISHARES TR MSCI FINLAND ETF 46429B515 5,370 150 SH   DFND 2 0 0 150
ISHARES TR MSCI FINLAND ETF 46429B515 1,611 45 SH   DFND 43 0 0 45
ISHARES TR MSCI DENMARK ETF 46429B523 5,720 51 SH   DFND 2 0 0 51
ISHARES TR MSCI DENMARK ETF 46429B523 1,682 15 SH   DFND 43 0 0 15
ISHARES TR MSCI INDIA ETF 46429B598 69,537,606 1,424,659 SH   DFND 1 1,422,125 2,534 0
ISHARES TR MSCI INDIA ETF 46429B598 28,427,455 582,410 SH   DFND 2 0 0 582,410
ISHARES TR MSCI INDIA ETF 46429B598 95,668 1,960 SH   DFND 3 0 1,960 0
ISHARES TR MSCI INDIA ETF 46429B598 2,799,937 57,364 SH   DFND 6 0 57,364 0
ISHARES TR MSCI INDIA ETF 46429B598 8,370,915 171,500 SH Put DFND 6 0 171,500 0
ISHARES TR MSCI INDIA ETF 46429B598 1,221,617 25,028 SH   DFND 28 25,028 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,603,944 135,299 SH   DFND 43 0 0 135,299
ISHARES TR MSCI POLAND ETF 46429B606 27,452 1,212 SH   DFND 1 1,158 54 0
ISHARES TR MSCI POLAND ETF 46429B606 76,407 3,373 SH   DFND 2 0 0 3,373
ISHARES TR MSCI POLAND ETF 46429B606 1,223 54 SH   DFND 3 0 54 0
ISHARES TR MSCI POLAND ETF 46429B606 187,089 8,260 SH   DFND 43 0 0 8,260
ISHARES TR MSCI INDIA SM CP 46429B614 1,528,035 21,895 SH   DFND 2 0 0 21,895
ISHARES TR MSCI INDIA SM CP 46429B614 13,705,081 196,376 SH   DFND 6 0 196,376 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,727,086 67,733 SH   DFND 43 0 0 67,733
ISHARES TR MSCI INDIA SM CP 46429B614 46,759 670 SH   DFND 43,01 0 0 670
ISHARES TR FLTG RATE NT ETF 46429B655 164,380,301 3,247,339 SH   DFND 1 3,226,209 0 21,130
ISHARES TR FLTG RATE NT ETF 46429B655 134,043,475 2,648,034 SH   DFND 2 0 0 2,648,034
ISHARES TR FLTG RATE NT ETF 46429B655 2,908,980 57,467 SH   DFND 3 0 57,467 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,686,456 33,316 SH   DFND 28 33,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 84,502,143 1,669,343 SH   DFND 43 0 0 1,669,343
ISHARES TR CORE HIGH DV ETF 46429B663 80,495,302 789,247 SH   DFND 1 779,308 20 9,919
ISHARES TR CORE HIGH DV ETF 46429B663 236,864,400 2,322,428 SH   DFND 2 0 0 2,322,428
ISHARES TR CORE HIGH DV ETF 46429B663 2,040 20 SH   DFND 3 0 20 0
ISHARES TR CORE HIGH DV ETF 46429B663 216,729 2,125 SH   DFND 28 2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 179,000,405 1,755,078 SH   DFND 43 0 0 1,755,078
ISHARES TR CORE HIGH DV ETF 46429B663 18,256 179 SH   DFND 43,01 0 0 179
ISHARES TR MSCI CHINA ETF 46429B671 2,404 59 SH   DFND 1 59 0 0
ISHARES TR MSCI CHINA ETF 46429B671 18,679,057 458,494 SH   DFND 2 0 0 458,494
ISHARES TR MSCI CHINA ETF 46429B671 216,349,892 5,310,503 SH   DFND 43 0 0 5,310,503
ISHARES TR MSCI EAFE MIN VL 46429B689 245,470,811 3,540,104 SH   DFND 1 3,404,433 20 135,651
ISHARES TR MSCI EAFE MIN VL 46429B689 98,613,834 1,422,178 SH   DFND 2 0 10 1,422,168
ISHARES TR MSCI EAFE MIN VL 46429B689 936,298 13,503 SH   DFND 28 13,503 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,785,523,306 25,750,264 SH   DFND 43 0 0 25,750,264
ISHARES TR MSCI EAFE MIN VL 46429B689 36,492,047 526,277 SH   DFND 43,01 0 0 526,277
ISHARES TR MSCI USA MIN VOL 46429B697 602,868,567 7,726,113 SH   DFND 1 7,207,910 1,925 516,278
ISHARES TR MSCI USA MIN VOL 46429B697 487,852,269 6,252,112 SH   DFND 2 0 0 6,252,112
ISHARES TR MSCI USA MIN VOL 46429B697 8,966,583 114,912 SH   DFND 3 0 114,912 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,310,520 80,873 SH   DFND 28 76,999 0 3,874
ISHARES TR MSCI USA MIN VOL 46429B697 1,538,510,097 19,716,905 SH   DFND 43 0 0 19,716,905
ISHARES TR MSCI USA MIN VOL 46429B697 32,185,346 412,474 SH   DFND 43,01 0 0 412,474
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,155 174 SH   DFND 1 174 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 134,128,272 1,360,465 SH   DFND 2 0 0 1,360,465
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,099,377 11,151 SH   DFND 3 0 11,151 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 47,773,559 484,568 SH   DFND 43 0 0 484,568
ISHARES TR MSCI USA QLT FCT 46432F339 292,369,764 1,987,018 SH   DFND 1 1,830,931 19 156,068
ISHARES TR MSCI USA QLT FCT 46432F339 339,495,683 2,307,297 SH   DFND 2 0 0 2,307,297
ISHARES TR MSCI USA QLT FCT 46432F339 163,767 1,113 SH   DFND 3 0 1,113 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,697,739 31,927 SH   DFND 28 29,915 0 2,012
ISHARES TR MSCI USA QLT FCT 46432F339 400,346,752 2,720,856 SH   DFND 43 0 0 2,720,856
ISHARES TR MSCI USA SZE FT 46432F370 42,949,490 325,696 SH   DFND 2 0 0 325,696
ISHARES TR MSCI USA SZE FT 46432F370 1,582,572 12,001 SH   DFND 43 0 0 12,001
ISHARES TR MSCI USA VALUE 46432F388 347,383 3,434 SH   DFND 1 133 32 3,269
ISHARES TR MSCI USA VALUE 46432F388 135,656,561 1,341,010 SH   DFND 2 0 0 1,341,010
ISHARES TR MSCI USA VALUE 46432F388 6,324,321 62,518 SH   DFND 3 0 62,518 0
ISHARES TR MSCI USA VALUE 46432F388 51,098,748 505,128 SH   DFND 43 0 0 505,128
ISHARES TR MSCI USA MMENTM 46432F396 2,056,357 13,107 SH   DFND 1 1,844 0 11,263
ISHARES TR MSCI USA MMENTM 46432F396 109,546,451 698,237 SH   DFND 2 0 0 698,237
ISHARES TR MSCI USA MMENTM 46432F396 157 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA MMENTM 46432F396 43,638,169 278,145 SH   DFND 43 0 0 278,145
ISHARES TR CORE MSCI TOTAL 46432F834 2,642,131 40,692 SH   DFND 1 12,897 27,795 0
ISHARES TR CORE MSCI TOTAL 46432F834 409,717,927 6,310,148 SH   DFND 2 0 0 6,310,148
ISHARES TR CORE MSCI TOTAL 46432F834 8,903,202 137,120 SH   DFND 3 0 137,120 0
ISHARES TR CORE MSCI TOTAL 46432F834 57,620,116 887,419 SH   DFND 43 0 0 887,419
ISHARES TR CORE MSCI EAFE 46432F842 2,130,036,184 30,277,700 SH   DFND 1 29,242,176 5,952 1,029,572
ISHARES TR CORE MSCI EAFE 46432F842 1,399,209,555 19,889,262 SH   DFND 2 0 18 19,889,244
ISHARES TR CORE MSCI EAFE 46432F842 4,858,371 69,060 SH   DFND 3 0 69,060 0
ISHARES TR CORE MSCI EAFE 46432F842 33,422,793 475,093 SH   DFND 28 415,628 0 59,465
ISHARES TR CORE MSCI EAFE 46432F842 8,334,563,168 118,472,824 SH   DFND 43 0 0 118,472,824
ISHARES TR CORE MSCI EAFE 46432F842 3,692,179 52,483 SH   DFND 43,01 0 0 52,483
ISHARES TR CORE 1 5 YR USD 46432F859 112,099 2,357 SH   DFND 1 20 2,337 0
ISHARES TR CORE 1 5 YR USD 46432F859 59,697,450 1,255,203 SH   DFND 2 0 0 1,255,203
ISHARES TR CORE 1 5 YR USD 46432F859 24,713,698 519,632 SH   DFND 43 0 0 519,632
ISHARES TR MRNGSTR INC ETF 46432F875 44,264 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,217,519 209,618 SH   DFND 2 0 0 209,618
ISHARES TR MRNGSTR INC ETF 46432F875 769,610 38,251 SH   DFND 43 0 0 38,251
ISHARES TR 0-5YR INVT GR CP 46434V100 122,705 2,494 SH   DFND 1 194 2,300 0
ISHARES TR 0-5YR INVT GR CP 46434V100 30,903,358 628,117 SH   DFND 2 0 0 628,117
ISHARES TR 0-5YR INVT GR CP 46434V100 113,160 2,300 SH   DFND 3 0 2,300 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,724,468 217,977 SH   DFND 43 0 0 217,977
ISHARES TR INTERNATIONAL SL 46434V266 386,363 12,025 SH   DFND 2 0 0 12,025
ISHARES TR INTERNATIONAL SL 46434V266 658,376 20,491 SH   DFND 43 0 0 20,491
ISHARES TR INTL EQTY FACTOR 46434V274 8,654,678 308,765 SH   DFND 2 0 0 308,765
ISHARES TR INTL EQTY FACTOR 46434V274 2,171,400 77,467 SH   DFND 43 0 0 77,467
ISHARES TR U S EQUITY FACTR 46434V282 16,798,608 347,869 SH   DFND 2 0 0 347,869
ISHARES TR U S EQUITY FACTR 46434V282 4,670,319 96,714 SH   DFND 43 0 0 96,714
ISHARES TR US SML CAP EQT 46434V290 3,653,175 62,108 SH   DFND 2 0 0 62,108
ISHARES TR US SML CAP EQT 46434V290 4,887,413 83,091 SH   DFND 43 0 0 83,091
ISHARES TR GLOBAL EQUITY 46434V316 15,186 401 SH   DFND 2 0 0 401
ISHARES TR GLOBAL EQUITY 46434V316 24,275 641 SH   DFND 43 0 0 641
ISHARES TR EXPONENTIAL TECH 46434V381 1,053,293 17,593 SH   DFND 1 17,590 3 0
ISHARES TR EXPONENTIAL TECH 46434V381 30,345,805 506,862 SH   DFND 2 0 0 506,862
ISHARES TR EXPONENTIAL TECH 46434V381 12,398,239 207,086 SH   DFND 43 0 0 207,086
ISHARES TR 0-5YR HI YL CP 46434V407 1,587,937 37,611 SH   DFND 1 6,116 0 31,495
ISHARES TR 0-5YR HI YL CP 46434V407 45,142,298 1,069,216 SH   DFND 2 0 0 1,069,216
ISHARES TR 0-5YR HI YL CP 46434V407 20,808,845 492,867 SH   DFND 43 0 0 492,867
ISHARES TR MSCI SAUDI ARBIA 46434V423 787,676 18,608 SH   DFND 1 159 14,922 3,527
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,940,157 69,458 SH   DFND 2 0 0 69,458
ISHARES TR MSCI SAUDI ARBIA 46434V423 631,648 14,922 SH   DFND 3 0 14,922 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 29,842,777 705,003 SH   DFND 43 0 0 705,003
ISHARES TR MSCI SAUDI ARBIA 46434V423 178,633 4,220 SH   DFND 43,01 0 0 4,220
ISHARES TR MSCI INTL MOMENT 46434V449 11,899 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,850,013 112,278 SH   DFND 2 0 0 112,278
ISHARES TR MSCI INTL MOMENT 46434V449 1,352,603 39,446 SH   DFND 43 0 0 39,446
ISHARES TR MSCI INTL QUALTY 46434V456 519,529 13,832 SH   DFND 1 13,740 29 63
ISHARES TR MSCI INTL QUALTY 46434V456 105,329,118 2,804,290 SH   DFND 2 0 0 2,804,290
ISHARES TR MSCI INTL QUALTY 46434V456 1,089 29 SH   DFND 3 0 29 0
ISHARES TR MSCI INTL QUALTY 46434V456 306,513,225 8,160,629 SH   DFND 43 0 0 8,160,629
ISHARES TR MSCI LW CRB TG 46434V464 11,602,942 70,119 SH   DFND 1 70,119 0 0
ISHARES TR MSCI LW CRB TG 46434V464 3,714,400 22,447 SH   DFND 2 0 0 22,447
ISHARES TR MSCI LW CRB TG 46434V464 4,857,519 29,355 SH   DFND 43 0 0 29,355
ISHARES TR MSCI CHINA A 46434V514 40,770 1,579 SH   DFND 2 0 0 1,579
ISHARES TR MSCI CHINA A 46434V514 103 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514 72,657 2,814 SH   DFND 43 0 0 2,814
ISHARES TR CORE TOTAL USD 46434V613 2,132,464 46,287 SH   DFND 1 21,544 1,144 23,599
ISHARES TR CORE TOTAL USD 46434V613 67,325,223 1,461,368 SH   DFND 2 0 0 1,461,368
ISHARES TR CORE TOTAL USD 46434V613 4,335,279 94,102 SH   DFND 3 0 94,102 0
ISHARES TR CORE TOTAL USD 46434V613 41,482,073 900,414 SH   DFND 43 0 0 900,414
ISHARES TR CORE DIV GRWTH 46434V621 43,982,673 817,218 SH   DFND 1 801,006 24 16,188
ISHARES TR CORE DIV GRWTH 46434V621 640,971,545 11,909,542 SH   DFND 2 0 0 11,909,542
ISHARES TR CORE DIV GRWTH 46434V621 5,382 100 SH Call DFND 2 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621 1,292 24 SH   DFND 3 0 24 0
ISHARES TR CORE DIV GRWTH 46434V621 290,863,247 5,404,371 SH   DFND 43 0 0 5,404,371
ISHARES TR CUR HD EURZN ETF 46434V639 4,805,523 144,310 SH   DFND 1 144,310 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,427,512 72,898 SH   DFND 2 0 0 72,898
ISHARES TR CUR HD EURZN ETF 46434V639 378,788 11,375 SH   DFND 43 0 0 11,375
ISHARES TR GLOBAL REIT ETF 46434V647 824,586 34,102 SH   DFND 1 2,417 31,685 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,112,427 749,066 SH   DFND 2 0 0 749,066
ISHARES TR GLOBAL REIT ETF 46434V647 7,048,857 291,516 SH   DFND 43 0 0 291,516
ISHARES TR CORE MSCI PAC 46434V696 4,561,144 76,645 SH   DFND 1 76,645 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,122,026 18,854 SH   DFND 2 0 0 18,854
ISHARES TR CORE MSCI PAC 46434V696 9,241,963 155,301 SH   DFND 43 0 0 155,301
ISHARES TR CUR HED MSCI GER 46434V704 74,452 2,305 SH   DFND 1 2,305 0 0
ISHARES TR CUR HED MSCI GER 46434V704 61,208 1,895 SH   DFND 2 0 0 1,895
ISHARES TR CUR HED MSCI GER 46434V704 31,073 962 SH   DFND 43 0 0 962
ISHARES TR CORE MSCI EURO 46434V738 95,624 1,738 SH   DFND 1 1,519 0 219
ISHARES TR CORE MSCI EURO 46434V738 74,196,400 1,348,535 SH   DFND 2 0 0 1,348,535
ISHARES TR CORE MSCI EURO 46434V738 302,500 5,498 SH   DFND 3 0 5,498 0
ISHARES TR CORE MSCI EURO 46434V738 76,636,478 1,392,884 SH   DFND 43 0 0 1,392,884
ISHARES TR MSCI UAE ETF 46434V761 52,010 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,600 175 SH   DFND 2 0 0 175
ISHARES TR YLD OPTIM BD 46434V787 946,818 42,214 SH   DFND 2 0 0 42,214
ISHARES TR YLD OPTIM BD 46434V787 123,090 5,488 SH   DFND 43 0 0 5,488
ISHARES TR HDG MSCI EAFE 46434V803 2,045,535 64,917 SH   DFND 1 64,917 0 0
ISHARES TR HDG MSCI EAFE 46434V803 21,988,098 697,813 SH   DFND 2 0 0 697,813
ISHARES TR HDG MSCI EAFE 46434V803 10,555,094 334,976 SH   DFND 43 0 0 334,976
ISHARES TR TRS FLT RT BD 46434V860 9,161,273 181,519 SH   DFND 1 3,139 25,062 153,318
ISHARES TR TRS FLT RT BD 46434V860 188,693,645 3,738,729 SH   DFND 2 0 0 3,738,729
ISHARES TR TRS FLT RT BD 46434V860 267,674,913 5,303,644 SH   DFND 43 0 0 5,303,644
ISHARES TR BLACKROCK ULTRA 46434V878 33,327,191 661,779 SH   DFND 1 661,757 22 0
ISHARES TR BLACKROCK ULTRA 46434V878 152,433,833 3,026,883 SH   DFND 2 0 0 3,026,883
ISHARES TR BLACKROCK ULTRA 46434V878 68,150,627 1,353,269 SH   DFND 43 0 0 1,353,269
ISHARES TR HDG MSCI JAPAN 46434V886 6,865,010 196,649 SH   DFND 2 0 0 196,649
ISHARES TR HDG MSCI JAPAN 46434V886 610,332 17,483 SH   DFND 43 0 0 17,483
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27,790,797 1,122,407 SH   DFND 1 1,122,390 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 78,865,520 3,185,199 SH   DFND 2 0 0 3,185,199
ISHARES TR IBONDS DEC25 ETF 46434VBD1 421 17 SH   DFND 3 0 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 106,468 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 61,042,215 2,465,356 SH   DFND 43 0 0 2,465,356
ISHARES TR IBONDS DEC24 ETF 46434VBG4 23,339,275 936,944 SH   DFND 1 934,942 0 2,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4 85,216,024 3,420,956 SH   DFND 2 0 0 3,420,956
ISHARES TR IBONDS DEC24 ETF 46434VBG4 40,852 1,640 SH   DFND 28 1,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 62,877,673 2,524,194 SH   DFND 43 0 0 2,524,194
ISHARES TR CONV BD ETF 46435G102 106,096 1,350 SH   DFND 1 1,086 114 150
ISHARES TR CONV BD ETF 46435G102 66,823,820 850,284 SH   DFND 2 0 0 850,284
ISHARES TR CONV BD ETF 46435G102 509,656 6,485 SH   DFND 3 0 6,485 0
ISHARES TR CONV BD ETF 46435G102 64,795,726 824,478 SH   DFND 43 0 0 824,478
ISHARES TR ESG AWRE USD ETF 46435G193 238,936 10,268 SH   DFND 1 0 27 10,241
ISHARES TR ESG AWRE USD ETF 46435G193 1,000,008 42,974 SH   DFND 2 0 0 42,974
ISHARES TR ESG AWRE USD ETF 46435G193 5,770,611 247,985 SH   DFND 43 0 0 247,985
ISHARES TR INVESTMENT GRADE 46435G219 15,207,229 336,109 SH   DFND 2 0 0 336,109
ISHARES TR INVESTMENT GRADE 46435G219 3,232,665 71,448 SH   DFND 43 0 0 71,448
ISHARES TR ESG AWRE 1 5 YR 46435G243 95,815 3,914 SH   DFND 1 0 0 3,914
ISHARES TR ESG AWRE 1 5 YR 46435G243 679,687 27,765 SH   DFND 2 0 0 27,765
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,748,247 234,814 SH   DFND 43 0 0 234,814
ISHARES TR HIGH YLD BD FCTR 46435G250 1,105,797 23,935 SH   DFND 2 0 0 23,935
ISHARES TR HIGH YLD BD FCTR 46435G250 2,027,857 43,893 SH   DFND 43 0 0 43,893
ISHARES TR RUSEL 2500 ETF 46435G268 2,559,920 41,577 SH   DFND 2 0 0 41,577
ISHARES TR RUSEL 2500 ETF 46435G268 14,627,554 237,576 SH   DFND 43 0 0 237,576
ISHARES TR CORE MSCI INTL 46435G326 73,880,104 1,160,542 SH   DFND 1 1,156,054 10 4,478
ISHARES TR CORE MSCI INTL 46435G326 59,052,427 927,622 SH   DFND 2 0 0 927,622
ISHARES TR CORE MSCI INTL 46435G326 637 10 SH   DFND 3 0 10 0
ISHARES TR CORE MSCI INTL 46435G326 267,054 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,953,741,188 30,690,248 SH   DFND 43 0 0 30,690,248
ISHARES TR MSCI UK ETF NEW 46435G334 1,373,823 41,568 SH   DFND 1 40,495 1,073 0
ISHARES TR MSCI UK ETF NEW 46435G334 42,704,232 1,292,110 SH   DFND 2 0 0 1,292,110
ISHARES TR MSCI UK ETF NEW 46435G334 11,064,644 334,785 SH   DFND 3 0 334,785 0
ISHARES TR MSCI UK ETF NEW 46435G334 33,050 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 59,878,734 1,811,762 SH   DFND 43 0 0 1,811,762
ISHARES TR MORTGE REL ETF 46435G342 1,182,449 50,125 SH   DFND 1 125 50,000 0
ISHARES TR MORTGE REL ETF 46435G342 13,918,995 590,038 SH   DFND 2 0 0 590,038
ISHARES TR MORTGE REL ETF 46435G342 1,367,394 57,965 SH   DFND 43 0 0 57,965
ISHARES TR MSCI INTL VLU FT 46435G409 76,322 2,879 SH   DFND 1 597 19 2,263
ISHARES TR MSCI INTL VLU FT 46435G409 21,190,550 799,342 SH   DFND 2 0 0 799,342
ISHARES TR MSCI INTL VLU FT 46435G409 1,193,427 45,018 SH   DFND 43 0 0 45,018
ISHARES TR CR 5 10 YR ETF 46435G417 775,907 17,839 SH   DFND 2 0 0 17,839
ISHARES TR CR 5 10 YR ETF 46435G417 1,162,447 26,726 SH   DFND 43 0 0 26,726
ISHARES TR ESG AWR MSCI USA 46435G425 153,826,921 1,466,135 SH   DFND 1 313,628 1,086,279 66,228
ISHARES TR ESG AWR MSCI USA 46435G425 42,111,476 401,367 SH   DFND 2 0 0 401,367
ISHARES TR ESG AWR MSCI USA 46435G425 1,223,439,490 11,660,689 SH   DFND 43 0 0 11,660,689
ISHARES TR MSCI USA SMCP MN 46435G433 23,589,127 660,945 SH   DFND 1 660,945 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 13,025,769 364,970 SH   DFND 2 0 0 364,970
ISHARES TR MSCI USA SMCP MN 46435G433 1,820,547 51,010 SH   DFND 43 0 0 51,010
ISHARES TR ESG ADVNCD HY BD 46435G441 44,335 975 SH   DFND 2 0 0 975
ISHARES TR ESG ADVNCD HY BD 46435G441 490,153 10,779 SH   DFND 43 0 0 10,779
ISHARES TR FALN ANGLS USD 46435G474 110,088 4,170 SH   DFND 1 0 0 4,170
ISHARES TR FALN ANGLS USD 46435G474 63,833,183 2,417,924 SH   DFND 2 0 0 2,417,924
ISHARES TR FALN ANGLS USD 46435G474 56,751,974 2,149,696 SH   DFND 43 0 0 2,149,696
ISHARES TR MSCI INTL SZE FT 46435G508 70,156 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516 116,729,318 1,545,265 SH   DFND 1 1,335,836 0 209,429
ISHARES TR ESG AW MSCI EAFE 46435G516 70,052,458 927,356 SH   DFND 2 0 0 927,356
ISHARES TR ESG AW MSCI EAFE 46435G516 506,775,425 6,708,703 SH   DFND 43 0 0 6,708,703
ISHARES TR INTL DIV GRWTH 46435G524 38,742 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524 14,230,591 220,390 SH   DFND 2 0 0 220,390
ISHARES TR INTL DIV GRWTH 46435G524 18,487,747 286,321 SH   DFND 43 0 0 286,321
ISHARES TR MSCI GBL SUS DEV 46435G532 1,079,100 13,314 SH   DFND 1 13,314 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 854,996 10,549 SH   DFND 2 0 0 10,549
ISHARES TR MSCI GBL SUS DEV 46435G532 2,754,646 33,987 SH   DFND 43 0 0 33,987
ISHARES TR CORE INTL AGGR 46435G672 32,221 647 SH   DFND 1 642 5 0
ISHARES TR CORE INTL AGGR 46435G672 25,724,306 516,552 SH   DFND 2 0 0 516,552
ISHARES TR CORE INTL AGGR 46435G672 765,675 15,375 SH   DFND 3 0 15,375 0
ISHARES TR CORE INTL AGGR 46435G672 27,670,374 555,630 SH   DFND 43 0 0 555,630
ISHARES TR MSCI EAFE SMCP 46435G839 2,814,428 96,049 SH   DFND 2 0 0 96,049
ISHARES TR MSCI EAFE SMCP 46435G839 250,561 8,551 SH   DFND 43 0 0 8,551
ISHARES TR MSCI ACWI EXUS 46435G847 68,828 2,375 SH   DFND 2 0 0 2,375
ISHARES TR MSCI ACWI EXUS 46435G847 1,021,052 35,233 SH   DFND 43 0 0 35,233
ISHARES TR IBONDS DEC2026 46435GAA0 37,815,608 1,582,243 SH   DFND 1 1,582,243 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 69,077,355 2,890,266 SH   DFND 2 0 0 2,890,266
ISHARES TR IBONDS DEC2026 46435GAA0 215,458 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 57,244,611 2,395,172 SH   DFND 43 0 0 2,395,172
ISHARES TR CYBERSECURITY 46435U135 24,683,800 543,337 SH   DFND 1 543,337 0 0
ISHARES TR CYBERSECURITY 46435U135 27,796,532 611,854 SH   DFND 2 0 0 611,854
ISHARES TR CYBERSECURITY 46435U135 15,366,334 338,242 SH   DFND 43 0 0 338,242
ISHARES TR IBONDS 25 TRM HG 46435U168 7,697,370 333,219 SH   DFND 2 0 0 333,219
ISHARES TR IBONDS 25 TRM HG 46435U168 14,523,155 628,708 SH   DFND 43 0 0 628,708
ISHARES TR IBONDS 24 TRM HG 46435U184 9,266,231 399,234 SH   DFND 2 0 0 399,234
ISHARES TR IBONDS 24 TRM HG 46435U184 11,650,190 501,947 SH   DFND 43 0 0 501,947
ISHARES TR GENOMICS IMMUN 46435U192 346,807 15,072 SH   DFND 1 15,072 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,057,879 45,975 SH   DFND 2 0 0 45,975
ISHARES TR GENOMICS IMMUN 46435U192 46,020 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,695,506 117,145 SH   DFND 43 0 0 117,145
ISHARES TR ESG MSCI LEADR 46435U218 5,500,454 65,187 SH   DFND 2 0 0 65,187
ISHARES TR ESG MSCI LEADR 46435U218 832,999 9,872 SH   DFND 43 0 0 9,872
ISHARES TR IBONDS DEC 26 46435U259 8,958,366 351,157 SH   DFND 1 351,157 0 0
ISHARES TR IBONDS DEC 26 46435U259 17,189,388 673,803 SH   DFND 2 0 0 673,803
ISHARES TR IBONDS DEC 26 46435U259 8,887,624 348,384 SH   DFND 43 0 0 348,384
ISHARES TR IBONDS DEC 27 46435U283 7,111,549 279,817 SH   DFND 1 279,817 0 0
ISHARES TR IBONDS DEC 27 46435U283 16,661,057 655,560 SH   DFND 2 0 0 655,560
ISHARES TR IBONDS DEC 27 46435U283 8,898,783 350,139 SH   DFND 43 0 0 350,139
ISHARES TR IBONDS DEC 28 46435U325 9,073,421 354,569 SH   DFND 1 354,569 0 0
ISHARES TR IBONDS DEC 28 46435U325 11,618,935 454,042 SH   DFND 2 0 0 454,042
ISHARES TR IBONDS DEC 28 46435U325 2,314,769 90,456 SH   DFND 43 0 0 90,456
ISHARES TR FOCUSD VAL FAC 46435U333 142,576 2,449 SH   DFND 2 0 0 2,449
ISHARES TR FOCUSD VAL FAC 46435U333 15,894 273 SH   DFND 43 0 0 273
ISHARES TR SELF DRIVNG EV 46435U366 2,500,528 69,984 SH   DFND 1 69,984 0 0
ISHARES TR SELF DRIVNG EV 46435U366 4,850,233 135,747 SH   DFND 2 0 0 135,747
ISHARES TR SELF DRIVNG EV 46435U366 12,086,351 338,269 SH   DFND 43 0 0 338,269
ISHARES TR SELF DRIVNG EV 46435U366 166,502 4,660 SH   DFND 43,01 0 0 4,660
ISHARES TR MSCI JP VALUE 46435U374 8,898,412 304,949 SH   DFND 2 0 0 304,949
ISHARES TR MSCI JP VALUE 46435U374 617,390 21,158 SH   DFND 43 0 0 21,158
ISHARES TR IBONDS DEC 25 46435U432 10,366,592 390,529 SH   DFND 1 390,529 0 0
ISHARES TR IBONDS DEC 25 46435U432 20,215,929 761,572 SH   DFND 2 0 0 761,572
ISHARES TR IBONDS DEC 25 46435U432 11,837,291 445,933 SH   DFND 43 0 0 445,933
ISHARES TR USD GRN BOND ETF 46435U440 1,798,943 38,089 SH   DFND 1 38,089 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,606,954 34,024 SH   DFND 2 0 0 34,024
ISHARES TR USD GRN BOND ETF 46435U440 4,552,358 96,387 SH   DFND 43 0 0 96,387
ISHARES TR BB RAT CORP BD 46435U473 125,559 2,729 SH   DFND 1 2,729 0 0
ISHARES TR BB RAT CORP BD 46435U473 759,148 16,500 SH   DFND 2 0 0 16,500
ISHARES TR BB RAT CORP BD 46435U473 191,402 4,160 SH   DFND 43 0 0 4,160
ISHARES TR IBDS DEC28 ETF 46435U515 29,283,668 1,167,145 SH   DFND 1 1,167,145 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 52,557,842 2,094,773 SH   DFND 2 0 0 2,094,773
ISHARES TR IBDS DEC28 ETF 46435U515 1,751,307 69,801 SH   DFND 3 0 69,801 0
ISHARES TR IBDS DEC28 ETF 46435U515 202,100 8,055 SH   DFND 28 8,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 63,869,531 2,545,617 SH   DFND 43 0 0 2,545,617
ISHARES TR ESG AWR US AGRGT 46435U549 6,295,092 131,862 SH   DFND 1 126,890 0 4,972
ISHARES TR ESG AWR US AGRGT 46435U549 4,895,295 102,541 SH   DFND 2 0 0 102,541
ISHARES TR ESG AWR US AGRGT 46435U549 772,024,450 16,171,438 SH   DFND 43 0 0 16,171,438
ISHARES TR ROBOTICS ARTIF 46435U556 3,914,577 113,466 SH   DFND 1 113,466 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 4,942,441 143,259 SH   DFND 2 0 0 143,259
ISHARES TR ROBOTICS ARTIF 46435U556 8,625 250 SH   DFND 28 250 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 5,117,558 148,335 SH   DFND 43 0 0 148,335
ISHARES TR ESG AWARE MSCI 46435U663 5,628,407 148,077 SH   DFND 2 0 0 148,077
ISHARES TR ESG AWARE MSCI 46435U663 8,552,782 225,014 SH   DFND 43 0 0 225,014
ISHARES TR IBONDS DEC 46435U697 9,290,123 358,277 SH   DFND 1 358,277 0 0
ISHARES TR IBONDS DEC 46435U697 21,836,860 842,147 SH   DFND 2 0 0 842,147
ISHARES TR IBONDS DEC 46435U697 12,108,947 466,986 SH   DFND 43 0 0 466,986
ISHARES TR US INFRASTRUC 46435U713 9,371,583 232,719 SH   DFND 1 182,277 0 50,442
ISHARES TR US INFRASTRUC 46435U713 25,196,817 625,697 SH   DFND 2 0 0 625,697
ISHARES TR US INFRASTRUC 46435U713 216,736,523 5,382,084 SH   DFND 43 0 0 5,382,084
ISHARES TR U.S. FIXED INCME 46435U796 184,747 2,141 SH   DFND 2 0 0 2,141
ISHARES TR U.S. FIXED INCME 46435U796 113,386 1,314 SH   DFND 43 0 0 1,314
ISHARES TR BROAD USD HIGH 46435U853 39,214,671 1,078,808 SH   DFND 1 1,058,522 163 20,123
ISHARES TR BROAD USD HIGH 46435U853 41,399,149 1,138,904 SH   DFND 2 0 0 1,138,904
ISHARES TR BROAD USD HIGH 46435U853 18,938 521 SH   DFND 3 0 521 0
ISHARES TR BROAD USD HIGH 46435U853 1,340,043 36,865 SH   DFND 28 36,865 0 0
ISHARES TR BROAD USD HIGH 46435U853 59,133,889 1,626,792 SH   DFND 43 0 0 1,626,792
ISHARES TR BROAD USD HIGH 46435U853 4,071 112 SH   DFND 43,01 0 0 112
ISHARES TR CORE DIVID ETF 46435U861 13,747,604 334,899 SH   DFND 2 0 0 334,899
ISHARES TR CORE DIVID ETF 46435U861 5,210,271 126,925 SH   DFND 43 0 0 126,925
ISHARES TR IBONDS 27 ETF 46435UAA9 31,068,750 1,298,318 SH   DFND 1 1,297,197 0 1,121
ISHARES TR IBONDS 27 ETF 46435UAA9 56,909,793 2,378,178 SH   DFND 2 0 0 2,378,178
ISHARES TR IBONDS 27 ETF 46435UAA9 112,232 4,690 SH   DFND 28 4,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 59,748,233 2,496,792 SH   DFND 43 0 0 2,496,792
ISHARES TR IBONDS DEC 2033 46436E130 1,168,989 45,222 SH   DFND 2 0 0 45,222
ISHARES TR IBONDS DEC 2033 46436E130 12,792,286 494,866 SH   DFND 43 0 0 494,866
ISHARES TR IBONDS DEC 2033 46436E148 16,121 649 SH   DFND 43 0 0 649
ISHARES TR IBONDS DEC 2029 46436E163 351,053 13,713 SH   DFND 2 0 0 13,713
ISHARES TR IBONDS DEC 29 46436E205 11,931,550 517,189 SH   DFND 1 517,189 0 0
ISHARES TR IBONDS DEC 29 46436E205 17,188,220 745,046 SH   DFND 2 0 0 745,046
ISHARES TR IBONDS DEC 29 46436E205 92,280 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 15,004,174 650,376 SH   DFND 43 0 0 650,376
ISHARES TR INVT GRD CORP BD 46436E288 404,355 13,633 SH   DFND 43 0 0 13,633
ISHARES TR IBONDS DEC 2032 46436E296 401,536 17,375 SH   DFND 2 0 0 17,375
ISHARES TR IBONDS DEC 2032 46436E296 2,256,484 97,641 SH   DFND 43 0 0 97,641
ISHARES TR IBONDS DEC 2032 46436E312 288,429 11,432 SH   DFND 1 11,432 0 0
ISHARES TR IBONDS DEC 2032 46436E312 14,010,719 555,320 SH   DFND 2 0 0 555,320
ISHARES TR IBONDS DEC 2032 46436E312 13,405,506 531,332 SH   DFND 43 0 0 531,332
ISHARES TR 20+ YEAR TR BD 46436E338 534,813 19,469 SH   DFND 2 0 0 19,469
ISHARES TR 20+ YEAR TR BD 46436E338 466,990 17,000 SH   DFND 43 0 0 17,000
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ISHARES TR IBONDS 28 TR HI 46436E387 290,652 12,477 SH   DFND 2 0 0 12,477
ISHARES TR IBONDS 28 TR HI 46436E387 607,068 26,060 SH   DFND 43 0 0 26,060
ISHARES TR PARIS ALGND CLIM 46436E411 23,429 445 SH   DFND 43 0 0 445
ISHARES TR IBONDS DEC 2031 46436E460 1,262,985 61,504 SH   DFND 2 0 0 61,504
ISHARES TR IBONDS DEC 2031 46436E460 2,439,455 118,795 SH   DFND 43 0 0 118,795
ISHARES TR IBONDS 2027 TERM 46436E478 1,604,806 72,256 SH   DFND 2 0 0 72,256
ISHARES TR IBONDS 2027 TERM 46436E478 782,903 35,250 SH   DFND 43 0 0 35,250
ISHARES TR IBONDS DEC 2031 46436E486 583,118 28,075 SH   DFND 1 28,075 0 0
ISHARES TR IBONDS DEC 2031 46436E486 17,254,260 830,730 SH   DFND 2 0 0 830,730
ISHARES TR IBONDS DEC 2031 46436E486 18,531,970 892,247 SH   DFND 43 0 0 892,247
ISHARES TR BBB RATED CORP 46436E494 2,595,475 29,938 SH   DFND 2 0 0 29,938
ISHARES TR BBB RATED CORP 46436E494 105,334 1,215 SH   DFND 43 0 0 1,215
ISHARES TR US TECH BRKTHR 46436E502 2,400,773 55,936 SH   DFND 1 55,936 0 0
ISHARES TR US TECH BRKTHR 46436E502 3,574,463 83,282 SH   DFND 2 0 0 83,282
ISHARES TR US TECH BRKTHR 46436E502 847,584 19,748 SH   DFND 43 0 0 19,748
ISHARES TR INTL DEV SML CP 46436E510 6,812 200 SH   DFND 2 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528 11,640,266 507,865 SH   DFND 2 0 0 507,865
ISHARES TR IBONDS 2026 TERM 46436E528 11,664,286 508,913 SH   DFND 43 0 0 508,913
ISHARES TR US SML CP VALUE 46436E536 2,675,697 86,870 SH   DFND 2 0 0 86,870
ISHARES TR US SML CP VALUE 46436E536 236,798 7,688 SH   DFND 43 0 0 7,688
ISHARES TR ESG SCRND S&P SM 46436E544 18,746 490 SH   DFND 2 0 0 490
ISHARES TR ESG SCRND S&P SM 46436E544 21,731 568 SH   DFND 43 0 0 568
ISHARES TR ESG SCRD S&P MID 46436E551 140,790 3,732 SH   DFND 2 0 0 3,732
ISHARES TR ESG SCRD S&P MID 46436E551 1,512,961 40,105 SH   DFND 43 0 0 40,105
ISHARES TR ESG SCRND S&P500 46436E569 624,148 17,154 SH   DFND 2 0 0 17,154
ISHARES TR ESG SCRND S&P500 46436E569 381,507 10,485 SH   DFND 43 0 0 10,485
ISHARES TR ISHARES 25+ YR T 46436E577 1,730,733 140,710 SH   DFND 2 0 0 140,710
ISHARES TR ISHARES 25+ YR T 46436E577 609,391 49,544 SH   DFND 43 0 0 49,544
ISHARES TR IBOND DEC 2030 46436E593 2,415,897 122,510 SH   DFND 2 0 0 122,510
ISHARES TR IBOND DEC 2030 46436E593 7,581,038 384,434 SH   DFND 43 0 0 384,434
ISHARES TR ESG MSCI EM LDRS 46436E601 5,628 128 SH   DFND 2 0 0 128
ISHARES TR ESG MSCI EM LDRS 46436E601 235,108 5,347 SH   DFND 43 0 0 5,347
ISHARES TR ESG ADV TTL USD 46436E619 445,448 10,297 SH   DFND 1 10,297 0 0
ISHARES TR ESG ADV TTL USD 46436E619 286,727 6,628 SH   DFND 2 0 0 6,628
ISHARES TR ESG ADV TTL USD 46436E619 60,002 1,387 SH   DFND 43 0 0 1,387
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,808,369 18,035 SH   DFND 1 17,556 0 479
ISHARES TR 0-3 MNTH TREASRY 46436E718 283,758,763 2,829,947 SH   DFND 2 0 0 2,829,947
ISHARES TR 0-3 MNTH TREASRY 46436E718 174,644,069 1,741,738 SH   DFND 43 0 0 1,741,738
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,109,666 40,986 SH   DFND 43,01 0 0 40,986
ISHARES TR IBONDS DEC 2030 46436E726 1,345,380 62,171 SH   DFND 1 62,171 0 0
ISHARES TR IBONDS DEC 2030 46436E726 24,156,452 1,116,287 SH   DFND 2 0 0 1,116,287
ISHARES TR IBONDS DEC 2030 46436E726 14,050,073 649,264 SH   DFND 43 0 0 649,264
ISHARES TR ESG EAFE ETF 46436E759 149,543 2,341 SH   DFND 2 0 0 2,341
ISHARES TR ESG EAFE ETF 46436E759 1,921,702 30,083 SH   DFND 3 0 30,083 0
ISHARES TR ESG EAFE ETF 46436E759 1,127,163 17,645 SH   DFND 43 0 0 17,645
ISHARES TR ESG MSCI USA ETF 46436E767 193,684 4,864 SH   DFND 1 4,864 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 136,304 3,423 SH   DFND 2 0 0 3,423
ISHARES TR ESG MSCI USA ETF 46436E767 1,549,117 38,903 SH   DFND 43 0 0 38,903
ISHARES TR IBONDS 29 TRM TS 46436E825 3,566,758 163,763 SH   DFND 2 0 0 163,763
ISHARES TR IBONDS 29 TRM TS 46436E825 4,394,943 201,788 SH   DFND 43 0 0 201,788
ISHARES TR IBONDS 28 TRM TS 46436E833 1,500,601 67,549 SH   DFND 2 0 0 67,549
ISHARES TR IBONDS 28 TRM TS 46436E833 4,377,355 197,045 SH   DFND 43 0 0 197,045
ISHARES TR IBONDS 27 TRM TS 46436E841 4,641,643 207,318 SH   DFND 2 0 0 207,318
ISHARES TR IBONDS 27 TRM TS 46436E841 18,228,617 814,141 SH   DFND 43 0 0 814,141
ISHARES TR IBONDS 26 TRM TS 46436E858 7,827,876 342,502 SH   DFND 2 0 0 342,502
ISHARES TR IBONDS 26 TRM TS 46436E858 18,517,007 810,195 SH   DFND 43 0 0 810,195
ISHARES TR IBONDS 25 TRM TS 46436E866 2,910 125 SH   DFND 1 125 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 28,967,082 1,244,290 SH   DFND 2 0 0 1,244,290
ISHARES TR IBONDS 25 TRM TS 46436E866 29,993,044 1,288,361 SH   DFND 43 0 0 1,288,361
ISHARES TR IBONDS 24 TRM TS 46436E874 294,599 12,347 SH   DFND 1 12,347 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 67,054,140 2,810,316 SH   DFND 2 0 0 2,810,316
ISHARES TR IBONDS 24 TRM TS 46436E874 39,131,164 1,640,032 SH   DFND 43 0 0 1,640,032
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1,514,135 29,971 SH   DFND 1 27,251 0 2,720
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 115,472,289 2,285,675 SH   DFND 2 0 0 2,285,675
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 55,575,385 1,100,067 SH   DFND 43 0 0 1,100,067
ISHARES U S ETF TR COMMODITY CURVE 46431W564 141,679 7,170 SH   DFND 2 0 0 7,170
ISHARES U S ETF TR COMMODITY CURVE 46431W564 160,925 8,144 SH   DFND 43 0 0 8,144
ISHARES U S ETF TR INFLATION HEDG 46431W580 566,154 21,576 SH   DFND 2 0 0 21,576
ISHARES U S ETF TR INFLATION HEDG 46431W580 949,337 36,179 SH   DFND 43 0 0 36,179
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 301,704 6,412 SH   DFND 1 6,412 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,474,359 31,334 SH   DFND 2 0 0 31,334
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13,117,244 278,770 SH   DFND 43 0 0 278,770
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,937,517 58,745 SH   DFND 2 0 0 58,745
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 662,482 7,882 SH   DFND 43 0 0 7,882
ISHARES U S ETF TR INT RT HDG C B 46431W705 23,123,102 248,414 SH   DFND 2 0 0 248,414
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,145,535 55,279 SH   DFND 43 0 0 55,279
ISHARES U S ETF TR INT RT HD LONG 46431W812 145,238 6,009 SH   DFND 2 0 0 6,009
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,083,565 44,831 SH   DFND 43 0 0 44,831
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 25,158,667 503,274 SH   DFND 1 503,274 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 18,222,479 364,522 SH   DFND 2 0 0 364,522
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 64,482,751 1,289,913 SH   DFND 43 0 0 1,289,913
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,913,822 315,669 SH   DFND 1 311,060 0 4,609
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,186,934 406,340 SH   DFND 2 0 0 406,340
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 96,269 3,840 SH   DFND 3 0 3,840 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28,554,981 1,139,010 SH   DFND 43 0 0 1,139,010
ISPIRE TECHNOLOGY INC COM 46501C100 119,602 9,860 SH   DFND 1 522 9,338 0
ISPIRE TECHNOLOGY INC COM 46501C100 173,544 14,307 SH   DFND 3 0 14,307 0
ISSUER DIRECT CORP COM NEW 46520M204 18 1 SH   DFND 1 0 1 0
ISUN INC COM 465246106 0 1 SH   DFND 1 0 1 0
ISUN INC COM 465246106 180 575 SH   DFND 2 0 0 575
ISUN INC COM 465246106 100 319 SH   DFND 3 0 319 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,199,947 460,424 SH   DFND 1 445,823 0 14,601
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140,153 20,166 SH   DFND 2 0 0 20,166
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,820,935 262,005 SH   DFND 3 0 262,005 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,383,502 199,065 SH   DFND 6 0 199,065 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143,921 20,708 SH   DFND 28 1,818 0 18,890
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 26,222,114 3,772,966 SH   DFND 43 0 0 3,772,966
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 337,568 48,571 SH   DFND 43,01 0 0 48,571
ITEOS THERAPEUTICS INC COM 46565G104 618,938 56,524 SH   DFND 1 5,558 49,022 1,944
ITEOS THERAPEUTICS INC COM 46565G104 89,286 8,154 SH   DFND 3 0 8,154 0
ITERIS INC NEW COM 46564T107 183,248 35,240 SH   DFND 1 0 35,240 0
ITERIS INC NEW COM 46564T107 41,792 8,037 SH   DFND 3 0 8,037 0
ITRON INC COM 465741106 1,823,416 24,148 SH   DFND 1 23,558 0 590
ITRON INC COM 465741106 51,875 687 SH   DFND 2 0 0 687
ITRON INC COM 465741106 1,002,395 13,275 SH   DFND 3 0 13,275 0
ITRON INC COM 465741106 12,233 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106 3,895,636 51,591 SH   DFND 43 0 0 51,591
ITRON INC COM 465741106 2,989,743 39,594 SH   DFND 43,01 0 0 39,594
ITRON INC NOTE 3/1 465741AN6 1,081,705 1,175,000 PRN   DFND 3 0 1,175,000 0
ITT INC COM 45073V108 14,453,947 121,136 SH   DFND 1 65,510 54,516 1,110
ITT INC COM 45073V108 18,339,636 153,701 SH   DFND 2 0 0 153,701
ITT INC COM 45073V108 330,755 2,772 SH   DFND 3 0 2,772 0
ITT INC COM 45073V108 587,890 4,927 SH   DFND 28 1,403 0 3,524
ITT INC COM 45073V108 9,516,009 79,752 SH   DFND 43 0 0 79,752
ITT INC COM 45073V108 8,363,377 70,092 SH   DFND 43,01 0 0 70,092
ITURAN LOCATION AND CONTROL SHS M6158M104 40,860 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104 5,394 198 SH   DFND 6 0 198 0
IVANHOE ELECTRIC INC COM 46578C108 846,800 84,008 SH   DFND 1 7,778 76,230 0
IVANHOE ELECTRIC INC COM 46578C108 255,578 25,355 SH   DFND 3 0 25,355 0
IVEDA SOLUTIONS INC COM NEW 46583A204 44,193 69,705 SH   DFND 2 0 0 69,705
IZEA WORLDWIDE INC COM NEW 46604H204 18 9 SH   DFND 1 0 9 0
J & J SNACK FOODS CORP COM 466032109 718,869 4,301 SH   DFND 1 2,675 1,201 425
J & J SNACK FOODS CORP COM 466032109 168,369 1,007 SH   DFND 2 0 0 1,007
J & J SNACK FOODS CORP COM 466032109 1,889,351 11,304 SH   DFND 3 0 11,304 0
J & J SNACK FOODS CORP COM 466032109 8,023 48 SH   DFND 28 48 0 0
J & J SNACK FOODS CORP COM 466032109 21,237,978 127,067 SH   DFND 43 0 0 127,067
J & J SNACK FOODS CORP COM 466032109 13,625,754 81,523 SH   DFND 43,01 0 0 81,523
J JILL INC COM 46620W201 178,501 6,924 SH   DFND 1 483 6,441 0
J JILL INC COM 46620W201 67,028 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201 47,074 1,826 SH   DFND 3 0 1,826 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 31,206 581 SH   DFND 2 0 0 581
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 113,704 2,117 SH   DFND 43 0 0 2,117
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12,857 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10,827,237 185,271 SH   DFND 3 0 185,271 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 22,563,267 494,700 SH   DFND 2 0 0 494,700
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,997,940 219,205 SH   DFND 43 0 0 219,205
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 10,299 182 SH   DFND 1 178 4 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5,617,984 99,275 SH   DFND 2 0 0 99,275
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 226 4 SH   DFND 3 0 4 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 173,788 3,071 SH   DFND 43 0 0 3,071
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19,541,210 359,742 SH   DFND 2 0 0 359,742
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,760,674 32,413 SH   DFND 43 0 0 32,413
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,099,296 20,931 SH   DFND 1 20,759 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,515,700 200,223 SH   DFND 2 0 0 200,223
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 240,723,162 4,583,457 SH   DFND 43 0 0 4,583,457
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 454,226 7,084 SH   DFND 1 7,082 2 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,542,222 39,648 SH   DFND 2 0 0 39,648
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 128 2 SH   DFND 3 0 2 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59,484,765 927,710 SH   DFND 43 0 0 927,710
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 509,755 10,296 SH   DFND 1 10,007 0 289
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37,959,862 766,711 SH   DFND 2 0 0 766,711
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 361,743,825 7,306,480 SH   DFND 43 0 0 7,306,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 91,757 1,972 SH   DFND 2 0 0 1,972
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,900,563 83,829 SH   DFND 43 0 0 83,829
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 68,183 1,425 SH   DFND 2 0 0 1,425
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 95,265 1,991 SH   DFND 43 0 0 1,991
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 6,839 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 2,065 32 SH   DFND 43 0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 59,820 973 SH   DFND 43 0 0 973
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13,521,359 258,584 SH   DFND 2 0 0 258,584
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 970,868 18,567 SH   DFND 43 0 0 18,567
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 292,490,301 5,319,940 SH   DFND 1 5,319,902 38 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 492,834,445 8,963,886 SH   DFND 2 0 0 8,963,886
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 797,595 14,507 SH   DFND 3 0 14,507 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,728,406 31,437 SH   DFND 28 31,437 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 632,393,980 11,502,255 SH   DFND 43 0 0 11,502,255
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 58,699 693 SH   DFND 43 0 0 693
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8,608,215 151,207 SH   DFND 2 0 0 151,207
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,193,318 56,092 SH   DFND 3 0 56,092 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 407,960 7,166 SH   DFND 43 0 0 7,166
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 177,019 2,061 SH   DFND 2 0 0 2,061
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 19,173,225 223,230 SH   DFND 3 0 223,230 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 41,743 486 SH   DFND 43 0 0 486
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 47,106,460 458,582 SH   DFND 2 0 0 458,582
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 727,073 7,078 SH   DFND 43 0 0 7,078
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,726,022 190,856 SH   DFND 43 0 0 190,856
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 43,113,423 849,693 SH   DFND 1 847,108 0 2,585
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,127,843 593,769 SH   DFND 2 0 0 593,769
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76,110 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 95,489,686 1,881,941 SH   DFND 43 0 0 1,881,941
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 341,176,356 7,245,967 SH   DFND 2 0 0 7,245,967
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,246,528 26,474 SH   DFND 43 0 0 26,474
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 81,916 917 SH   DFND 2 0 0 917
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 18,034,851 201,845 SH   DFND 43 0 0 201,845
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 164,986 4,138 SH   DFND 2 0 0 4,138
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 106,060 2,660 SH   DFND 43 0 0 2,660
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 103,549 2,684 SH   DFND 1 1,326 0 1,358
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 13,223,256 342,749 SH   DFND 2 0 0 342,749
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4,200,938 108,889 SH   DFND 43 0 0 108,889
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 39,054 816 SH   DFND 1 816 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,026,909 209,505 SH   DFND 2 0 0 209,505
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 25,627,498 535,468 SH   DFND 43 0 0 535,468
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 93,431 2,044 SH   DFND 2 0 0 2,044
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 271,289 5,935 SH   DFND 43 0 0 5,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24,569,553 489,141 SH   DFND 1 311,782 171,900 5,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 477,073,876 9,497,788 SH   DFND 2 0 0 9,497,788
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 104,679 2,084 SH   DFND 3 0 2,084 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 329,345,402 6,556,747 SH   DFND 43 0 0 6,556,747
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,379 54 SH   DFND 1 54 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21,247,506 482,295 SH   DFND 2 0 0 482,295
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 507,878 11,528 SH   DFND 43 0 0 11,528
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 19,235,140 402,493 SH   DFND 2 0 0 402,493
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 536,347 11,223 SH   DFND 43 0 0 11,223
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 30,488 664 SH   DFND 2 0 0 664
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 23,431,481 510,323 SH   DFND 43 0 0 510,323
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 215,775 2,349 SH   DFND 2 0 0 2,349
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,083,081 22,672 SH   DFND 43 0 0 22,672
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10,059,846 201,479 SH   DFND 1 201,479 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 60,225,621 1,206,201 SH   DFND 2 0 0 1,206,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 730,126 14,623 SH   DFND 3 0 14,623 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 45,691,293 915,107 SH   DFND 43 0 0 915,107
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3,588,957 70,928 SH   DFND 2 0 0 70,928
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4,472,939 88,398 SH   DFND 43 0 0 88,398
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 384,620 7,756 SH   DFND 3 0 7,756 0
JABIL INC COM 466313103 9,028,329 70,866 SH   DFND 1 21,807 45,044 4,015
JABIL INC COM 466313103 88,872,989 697,590 SH   DFND 2 0 0 697,590
JABIL INC COM 466313103 1,718,499 13,489 SH   DFND 3 0 13,489 0
JABIL INC COM 466313103 16,817 132 SH   DFND 6 0 132 0
JABIL INC COM 466313103 1,619,891 12,715 SH   DFND 28 313 0 12,402
JABIL INC COM 466313103 57,009,971 447,488 SH   DFND 43 0 0 447,488
JABIL INC COM 466313103 11,721 92 SH   DFND 88 0 92 0
JABIL INC COM 466313103 5,982,577 46,959 SH   DFND 43,01 0 0 46,959
JACK IN THE BOX INC COM 466367109 508,392 6,228 SH   DFND 1 6,016 0 212
JACK IN THE BOX INC COM 466367109 216,147 2,648 SH   DFND 2 0 0 2,648
JACK IN THE BOX INC COM 466367109 599,083 7,339 SH   DFND 3 0 7,339 0
JACK IN THE BOX INC COM 466367109 1,632,600 20,000 SH Put DFND 3 0 20,000 0
JACK IN THE BOX INC COM 466367109 7,265 89 SH   DFND 28 89 0 0
JACK IN THE BOX INC COM 466367109 27,221,483 333,474 SH   DFND 43 0 0 333,474
JACK IN THE BOX INC COM 466367109 7,122,054 87,248 SH   DFND 43,01 0 0 87,248
JACKSON FINANCIAL INC COM CL A 46817M107 5,345,024 104,395 SH   DFND 1 17,717 86,104 574
JACKSON FINANCIAL INC COM CL A 46817M107 84,466 1,650 SH   DFND 2 0 0 1,650
JACKSON FINANCIAL INC COM CL A 46817M107 1,116,570 21,808 SH   DFND 3 0 21,808 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,622 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,398,170 27,308 SH   DFND 43 0 0 27,308
JACKSON FINANCIAL INC COM CL A 46817M107 51 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,194,074 42,853 SH   DFND 43,01 0 0 42,853
JACOBS SOLUTIONS INC COM 46982L108 49,149,030 378,652 SH   DFND 1 358,177 16,555 3,920
JACOBS SOLUTIONS INC COM 46982L108 29,083,288 224,062 SH   DFND 2 0 0 224,062
JACOBS SOLUTIONS INC COM 46982L108 1,942,327 14,964 SH   DFND 3 0 14,964 0
JACOBS SOLUTIONS INC COM 46982L108 2,077 16 SH   DFND 6 0 16 0
JACOBS SOLUTIONS INC COM 46982L108 1,289,693 9,936 SH   DFND 28 4,389 0 5,547
JACOBS SOLUTIONS INC COM 46982L108 33,720,223 259,786 SH   DFND 43 0 0 259,786
JACOBS SOLUTIONS INC COM 46982L108 6,360 49 SH   DFND 88 0 49 0
JACOBS SOLUTIONS INC COM 46982L108 18,611,113 143,383 SH   DFND 43,01 0 0 143,383
JAKKS PAC INC COM NEW 47012E403 325,176 9,147 SH   DFND 1 936 8,211 0
JAKKS PAC INC COM NEW 47012E403 52,578 1,479 SH   DFND 3 0 1,479 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,306,775 33,793 SH   DFND 1 16,009 3 17,781
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,593,013 118,775 SH   DFND 2 0 0 118,775
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 116 3 SH   DFND 3 0 3 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 281,904 7,290 SH   DFND 28 439 0 6,851
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17,972,540 464,767 SH   DFND 43 0 0 464,767
JAMES RIV GROUP LTD COM G5005R107 457,353 49,497 SH   DFND 1 13,137 35,732 628
JAMES RIV GROUP LTD COM G5005R107 148 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107 376,419 40,738 SH   DFND 3 0 40,738 0
JAMES RIV GROUP LTD COM G5005R107 1,000,729 108,304 SH   DFND 43 0 0 108,304
JAMES RIV GROUP LTD COM G5005R107 988,625 106,994 SH   DFND 43,01 0 0 106,994
JAMF HLDG CORP COM 47074L105 5,117,951 283,386 SH   DFND 1 9,709 273,319 358
JAMF HLDG CORP COM 47074L105 277,077 15,342 SH   DFND 3 0 15,342 0
JAMF HLDG CORP COM 47074L105 939,174 52,003 SH   DFND 43 0 0 52,003
JAMF HLDG CORP COM 47074L105 2,241,643 124,122 SH   DFND 43,01 0 0 124,122
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 2,558 3,000 PRN   DFND 2 0 0 3,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 650,458 763,000 PRN   DFND 3 0 763,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 681,037 11,543 SH   DFND 2 0 0 11,543
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 423,266 7,174 SH   DFND 43 0 0 7,174
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,472 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 20,410,232 310,469 SH   DFND 2 0 0 310,469
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,325,569 96,221 SH   DFND 43 0 0 96,221
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,406,682 87,608 SH   DFND 1 87,608 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 211,792,552 4,210,588 SH   DFND 2 0 0 4,210,588
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 354,806,542 7,053,808 SH   DFND 43 0 0 7,053,808
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,470 32 SH   DFND 1 32 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 37,286,269 811,630 SH   DFND 2 0 0 811,630
JANUS DETROIT STR TR HENDERSON MTG 47103U852 749,121,391 16,306,517 SH   DFND 43 0 0 16,306,517
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 576,023 11,921 SH   DFND 1 1,446 7,980 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 111,678,162 2,311,220 SH   DFND 2 0 0 2,311,220
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 385,594 7,980 SH   DFND 3 0 7,980 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 57,386,765 1,187,640 SH   DFND 43 0 0 1,187,640
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,417,382 47,011 SH   DFND 1 37,179 8,253 1,579
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 901,532 29,902 SH   DFND 2 0 0 29,902
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,384,669 45,926 SH   DFND 3 0 45,926 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 105,284 3,492 SH   DFND 28 972 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,137,228 37,719 SH   DFND 43 0 0 37,719
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 925,816 30,707 SH   DFND 43,01 0 0 30,707
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,294,986 175,861 SH   DFND 1 15,961 159,900 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 275,146 21,084 SH   DFND 3 0 21,084 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,757,691 364,574 SH   DFND 43 0 0 364,574
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,639,397 278,881 SH   DFND 43,01 0 0 278,881
JANUX THERAPEUTICS INC COM 47103J105 384,886 35,870 SH   DFND 1 4,287 31,583 0
JANUX THERAPEUTICS INC COM 47103J105 5,065 472 SH   DFND 3 0 472 0
JANUX THERAPEUTICS INC COM 47103J105 78,383 7,305 SH   DFND 43 0 0 7,305
JANUX THERAPEUTICS INC COM 47103J105 1,652 154 SH   DFND 43,01 0 0 154
JAPAN SMALLER CAPITALIZATION COM 47109U104 15,939 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM 471871103 2,311,817 2,930,059 SH   DFND 1 0 2,930,059 0
JASPER THERAPEUTICS INC COM 471871103 197,250 250,000 SH   DFND 3 0 250,000 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103 111 100 SH   DFND 3 0 100 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,146,300 5,300,000 PRN   DFND 3 0 5,300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11,755,076 11,656,000 PRN   DFND 3 0 11,656,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,301,958 108,146 SH   DFND 1 93,823 12,065 2,258
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,964,632 154,184 SH   DFND 2 0 0 154,184
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,319,042 18,854 SH   DFND 3 0 18,854 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,303,800 10,600 SH Call DFND 3 0 10,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,193 91 SH   DFND 6 0 91 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299,751 2,437 SH   DFND 28 664 0 1,773
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,384,820 141,340 SH   DFND 43 0 0 141,340
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31,611 257 SH   DFND 88 0 257 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,556,525 45,175 SH   DFND 43,01 0 0 45,175
JBG SMITH PPTYS COM 46590V100 2,264,286 133,115 SH   DFND 1 101,611 29,927 1,577
JBG SMITH PPTYS COM 46590V100 78,366 4,607 SH   DFND 2 0 0 4,607
JBG SMITH PPTYS COM 46590V100 4,182,181 245,866 SH   DFND 3 0 245,866 0
JBG SMITH PPTYS COM 46590V100 5,681 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100 370,087 21,757 SH   DFND 28 0 0 21,757
JBG SMITH PPTYS COM 46590V100 1,035,501 60,876 SH   DFND 43 0 0 60,876
JBG SMITH PPTYS COM 46590V100 392,608 23,081 SH   DFND 43,01 0 0 23,081
JD.COM INC SPON ADR CL A 47215P106 1,398,073 48,393 SH   DFND 1 43,014 0 5,379
JD.COM INC SPON ADR CL A 47215P106 9,863,149 341,404 SH   DFND 2 0 0 341,404
JD.COM INC SPON ADR CL A 47215P106 9,089,112 314,611 SH   DFND 3 0 314,611 0
JD.COM INC SPON ADR CL A 47215P106 10,691,611 370,080 SH   DFND 6 0 370,080 0
JD.COM INC SPON ADR CL A 47215P106 63,876 2,211 SH   DFND 28 765 0 1,446
JD.COM INC SPON ADR CL A 47215P106 5,775,400 199,910 SH   DFND 43 0 0 199,910
JD.COM INC SPON ADR CL A 47215P106 3,710,892 128,449 SH   DFND 43,01 0 0 128,449
JEFFERIES FINL GROUP INC COM 47233W109 4,179,162 103,419 SH   DFND 1 56,419 45,195 1,805
JEFFERIES FINL GROUP INC COM 47233W109 10,793,744 267,106 SH   DFND 2 0 0 267,106
JEFFERIES FINL GROUP INC COM 47233W109 451,743 11,179 SH   DFND 3 0 11,179 0
JEFFERIES FINL GROUP INC COM 47233W109 32,570 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109 2,140,073 52,959 SH   DFND 43 0 0 52,959
JEFFERIES FINL GROUP INC COM 47233W109 2,683,426 66,405 SH   DFND 43,01 0 0 66,405
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 2 99 SH   DFND 3 0 99 0
JEFFS BRANDS LTD SHS NEW M61472128 46 15 SH   DFND 3 0 15 0
JELD-WEN HLDG INC COM 47580P103 8,913,003 472,087 SH   DFND 1 276,220 195,867 0
JELD-WEN HLDG INC COM 47580P103 22,278 1,180 SH   DFND 2 0 0 1,180
JELD-WEN HLDG INC COM 47580P103 401,861 21,285 SH   DFND 3 0 21,285 0
JELD-WEN HLDG INC COM 47580P103 6,170,097 326,806 SH   DFND 43 0 0 326,806
JELD-WEN HLDG INC COM 47580P103 6,603,280 349,750 SH   DFND 43,01 0 0 349,750
JERASH HLDGS US INC COM 47632P101 9 3 SH   DFND 1 0 3 0
JETAI INC COM 47714H100 114 79 SH   DFND 2 0 0 79
JETAI INC COM 47714H100 448 311 SH   DFND 3 0 311 0
JETAI INC *W EXP 08/10/203 47714H126 104 99 SH   DFND 2 0 0 99
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 4,319,940 6,000,000 PRN   DFND 3 6,000,000 0 0
JETBLUE AWYS CORP COM 477143101 487,984 87,925 SH   DFND 1 82,591 0 5,334
JETBLUE AWYS CORP COM 477143101 306,721 55,265 SH   DFND 2 0 0 55,265
JETBLUE AWYS CORP COM 477143101 448,662 80,840 SH   DFND 3 0 80,840 0
JETBLUE AWYS CORP COM 477143101 1,665,000 300,000 SH Call DFND 3 0 300,000 0
JETBLUE AWYS CORP COM 477143101 52,281 9,420 SH   DFND 6 0 9,420 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 5 1 SH   DFND 1 0 1 0
JFROG LTD ORD SHS M6191J100 41,947 1,212 SH   DFND 1 1,054 0 158
JFROG LTD ORD SHS M6191J100 10,348,875 299,014 SH   DFND 2 0 0 299,014
JFROG LTD ORD SHS M6191J100 387,286 11,190 SH   DFND 3 0 11,190 0
JFROG LTD ORD SHS M6191J100 2,301,184 66,489 SH   DFND 6 0 66,489 0
JFROG LTD ORD SHS M6191J100 7,891 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100 33,315,413 962,595 SH   DFND 43 0 0 962,595
JFROG LTD ORD SHS M6191J100 12,285,581 354,972 SH   DFND 43,01 0 0 354,972
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 15,295 19,000 SH   DFND 2 0 0 19,000
JIN MED INTL LTD. ORD SHS G5140V104 2,729 11 SH   DFND 3 0 11 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 87,068 2,357 SH   DFND 1 2,357 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 19,172 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,601,775 232,858 SH   DFND 3 0 232,858 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11,193 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,662 45 SH   DFND 28 45 0 0
JOANN INC COM 47768J101 70 157 SH   DFND 1 150 7 0
JOANN INC COM 47768J101 758 1,700 SH   DFND 2 0 0 1,700
JOANN INC COM 47768J101 172 385 SH   DFND 3 0 385 0
JOBY AVIATION INC COMMON STOCK G65163100 1,168,591 175,728 SH   DFND 1 111,256 63,957 515
JOBY AVIATION INC COMMON STOCK G65163100 18,035 2,712 SH   DFND 2 0 0 2,712
JOBY AVIATION INC COMMON STOCK G65163100 8,421,926 1,266,455 SH   DFND 3 0 1,266,455 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,383,687 34,024 SH   DFND 1 12,371 21,166 487
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49,327 496 SH   DFND 2 0 0 496
JOHN BEAN TECHNOLOGIES CORP COM 477839104 748,759 7,529 SH   DFND 3 0 7,529 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,950 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,408,774 124,774 SH   DFND 43 0 0 124,774
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,731,710 87,800 SH   DFND 43,01 0 0 87,800
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,207,411 1,338,000 PRN   DFND 3 0 1,338,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 129,147 2,196 SH   DFND 1 2,196 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21,960,467 373,414 SH   DFND 2 0 0 373,414
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,621,691 44,579 SH   DFND 43 0 0 44,579
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,241,408 23,574 SH   DFND 1 23,348 16 210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,313,810 442,723 SH   DFND 2 0 0 442,723
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,778,992 451,557 SH   DFND 43 0 0 451,557
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 3,273,445 150,850 SH   DFND 43 0 0 150,850
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 6,456,575 253,896 SH   DFND 1 253,896 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 266,227 10,469 SH   DFND 2 0 0 10,469
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 400,929 15,766 SH   DFND 43 0 0 15,766
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 19,594,268 535,831 SH   DFND 1 535,831 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,936,520 80,303 SH   DFND 2 0 0 80,303
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,026,894 28,081 SH   DFND 43 0 0 28,081
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,100,624 401,798 SH   DFND 1 401,798 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,468,594 45,042 SH   DFND 2 0 0 45,042
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 244,538 7,500 SH   DFND 28 7,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 734,102 22,515 SH   DFND 43 0 0 22,515
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2,412,258 240,026 SH   DFND 2 0 0 240,026
JOHN MARSHALL BANCORP INC COM 47805L101 1,680,990 74,512 SH   DFND 1 63,136 10,320 1,056
JOHN MARSHALL BANCORP INC COM 47805L101 84,284 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101 79,118 3,507 SH   DFND 3 0 3,507 0
JOHNSON & JOHNSON COM 478160104 1,167,200,389 7,446,730 SH   DFND 1 7,324,220 60,010 62,500
JOHNSON & JOHNSON COM 478160104 8,620,700 55,000 SH Put DFND 1 0 55,000 0
JOHNSON & JOHNSON COM 478160104 1,017,028,449 6,488,634 SH   DFND 2 0 0 6,488,634
JOHNSON & JOHNSON COM 478160104 42,259,925 269,618 SH   DFND 3 0 269,618 0
JOHNSON & JOHNSON COM 478160104 34,341,734 219,100 SH Call DFND 3 0 219,100 0
JOHNSON & JOHNSON COM 478160104 11,363,650 72,500 SH Put DFND 3 0 72,500 0
JOHNSON & JOHNSON COM 478160104 27,588,434 176,014 SH   DFND 6 0 176,014 0
JOHNSON & JOHNSON COM 478160104 10,830,734 69,100 SH Call DFND 6 0 69,100 0
JOHNSON & JOHNSON COM 478160104 18,119,144 115,600 SH Put DFND 6 0 115,600 0
JOHNSON & JOHNSON COM 478160104 16,816,164 107,287 SH   DFND 28 74,502 0 32,785
JOHNSON & JOHNSON COM 478160104 1,020,227,243 6,509,042 SH   DFND 43 0 0 6,509,042
JOHNSON & JOHNSON COM 478160104 2,705,019 17,258 SH   DFND 88 0 17,258 0
JOHNSON & JOHNSON COM 478160104 170,686,882 1,088,981 SH   DFND 43,01 0 0 1,088,981
JOHNSON CTLS INTL PLC SHS G51502105 49,448,492 857,885 SH   DFND 1 750,315 90,240 17,330
JOHNSON CTLS INTL PLC SHS G51502105 12,044,320 208,958 SH   DFND 2 0 0 208,958
JOHNSON CTLS INTL PLC SHS G51502105 12,412,486 215,345 SH   DFND 3 0 215,345 0
JOHNSON CTLS INTL PLC SHS G51502105 17,292,000 300,000 SH Call DFND 3 0 300,000 0
JOHNSON CTLS INTL PLC SHS G51502105 2,214,586 38,421 SH   DFND 6 0 38,421 0
JOHNSON CTLS INTL PLC SHS G51502105 2,348,196 40,739 SH   DFND 28 32,923 0 7,816
JOHNSON CTLS INTL PLC SHS G51502105 171,842,247 2,981,302 SH   DFND 43 0 0 2,981,302
JOHNSON CTLS INTL PLC SHS G51502105 434,721 7,542 SH   DFND 88 0 7,542 0
JOHNSON CTLS INTL PLC SHS G51502105 24,855,982 431,228 SH   DFND 43,01 0 0 431,228
JOHNSON OUTDOORS INC CL A 479167108 515,770 9,655 SH   DFND 1 907 8,748 0
JOHNSON OUTDOORS INC CL A 479167108 66,454 1,244 SH   DFND 3 0 1,244 0
JOINT CORP COM 47973J102 173,374 18,041 SH   DFND 1 2,808 15,233 0
JOINT CORP COM 47973J102 41,602 4,329 SH   DFND 3 0 4,329 0
JONES LANG LASALLE INC COM 48020Q107 5,648,535 29,907 SH   DFND 1 4,529 24,863 515
JONES LANG LASALLE INC COM 48020Q107 1,605,962 8,503 SH   DFND 2 0 0 8,503
JONES LANG LASALLE INC COM 48020Q107 53,072 281 SH   DFND 3 0 281 0
JONES LANG LASALLE INC COM 48020Q107 25,309 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107 40,351,320 213,646 SH   DFND 43 0 0 213,646
JONES LANG LASALLE INC COM 48020Q107 5,705,763 30,210 SH   DFND 43,01 0 0 30,210
JOURNEY MED CORP COM 48115J109 23 4 SH   DFND 1 0 4 0
JOURNEY MED CORP COM 48115J109 968 168 SH   DFND 3 0 168 0
JOYY INC ADS REPSTG COM A 46591M109 14,309,786 360,448 SH   DFND 1 4,041 356,407 0
JOYY INC ADS REPSTG COM A 46591M109 252,730 6,366 SH   DFND 2 0 0 6,366
JOYY INC ADS REPSTG COM A 46591M109 14,585,423 367,391 SH   DFND 3 0 367,391 0
JOYY INC ADS REPSTG COM A 46591M109 372,386 9,380 SH   DFND 6 0 9,380 0
JOYY INC ADS REPSTG COM A 46591M109 86,586 2,181 SH   DFND 28 172 0 2,009
JPMORGAN CHASE & CO COM 46625H100 1,806,006,983 10,617,325 SH   DFND 1 9,715,055 548,167 354,103
JPMORGAN CHASE & CO COM 46625H100 91,581,840 538,400 SH Call DFND 1 0 538,400 0
JPMORGAN CHASE & CO COM 46625H100 17,860,500 105,000 SH Put DFND 1 0 105,000 0
JPMORGAN CHASE & CO COM 46625H100 2,652,077,828 15,591,286 SH   DFND 2 0 2 15,591,284
JPMORGAN CHASE & CO COM 46625H100 850,500 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 110,255,078 648,178 SH   DFND 3 0 648,178 0
JPMORGAN CHASE & CO COM 46625H100 155,573,460 914,600 SH Call DFND 3 0 914,600 0
JPMORGAN CHASE & CO COM 46625H100 156,900,240 922,400 SH Put DFND 3 0 922,400 0
JPMORGAN CHASE & CO COM 46625H100 46,794,170 275,098 SH   DFND 6 0 275,098 0
JPMORGAN CHASE & CO COM 46625H100 38,833,830 228,300 SH Call DFND 6 0 228,300 0
JPMORGAN CHASE & CO COM 46625H100 50,638,770 297,700 SH Put DFND 6 0 297,700 0
JPMORGAN CHASE & CO COM 46625H100 20,294,461 119,309 SH   DFND 28 80,174 0 39,135
JPMORGAN CHASE & CO COM 46625H100 3,752,502,447 22,060,567 SH   DFND 43 0 0 22,060,567
JPMORGAN CHASE & CO COM 46625H100 1,952,068 11,476 SH   DFND 88 0 11,476 0
JPMORGAN CHASE & CO COM 46625H100 296,351,622 1,742,220 SH   DFND 43,01 0 0 1,742,220
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,766 62,170 PRN   DFND 1 21,087 41,083 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171,438 48,566 SH   DFND 1 0 48,566 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,589 1,300 SH   DFND 2 0 0 1,300
JUNIPER NETWORKS INC COM 48203R104 3,995,425 135,530 SH   DFND 1 123,839 6,872 4,819
JUNIPER NETWORKS INC COM 48203R104 200,695 6,808 SH   DFND 2 0 0 6,808
JUNIPER NETWORKS INC COM 48203R104 5,397,257 183,082 SH   DFND 3 0 183,082 0
JUNIPER NETWORKS INC COM 48203R104 485,241 16,460 SH   DFND 6 0 16,460 0
JUNIPER NETWORKS INC COM 48203R104 171,898 5,831 SH   DFND 28 367 0 5,464
JUNIPER NETWORKS INC COM 48203R104 1,541,951 52,305 SH   DFND 43 0 0 52,305
JUNIPER NETWORKS INC COM 48203R104 282,271 9,575 SH   DFND 88 0 9,575 0
JUNIPER NETWORKS INC COM 48203R104 165,383 5,610 SH   DFND 43,01 0 0 5,610
KADANT INC COM 48282T104 2,685,370 9,580 SH   DFND 1 2,201 7,361 18
KADANT INC COM 48282T104 691,805 2,468 SH   DFND 2 0 0 2,468
KADANT INC COM 48282T104 780,103 2,783 SH   DFND 3 0 2,783 0
KADANT INC COM 48282T104 11,909,251 42,486 SH   DFND 43 0 0 42,486
KADANT INC COM 48282T104 4,505,983 16,075 SH   DFND 43,01 0 0 16,075
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 10 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,921,774 26,995 SH   DFND 1 2,921 23,890 184
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16,089 226 SH   DFND 2 0 0 226
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,076,535 15,122 SH   DFND 3 0 15,122 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,912 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,193,311 72,950 SH   DFND 43 0 0 72,950
KAISER ALUMINUM CORP COM PAR $0.01 483007704 986,765 13,861 SH   DFND 43,01 0 0 13,861
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 2 9 SH   DFND 1 0 9 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 5 SH   DFND 3 0 5 0
KALA BIO INC COM NEW 483119202 17,311 2,473 SH   DFND 1 0 2,473 0
KALA BIO INC COM NEW 483119202 798 114 SH   DFND 2 0 0 114
KALTURA INC COM 483467106 128,265 65,777 SH   DFND 1 0 65,777 0
KALTURA INC COM 483467106 158,927 81,501 SH   DFND 3 0 81,501 0
KALVISTA PHARMACEUTICALS INC COM 483497103 358,252 29,245 SH   DFND 1 4,958 24,287 0
KALVISTA PHARMACEUTICALS INC COM 483497103 40,988 3,346 SH   DFND 3 0 3,346 0
KAMAN CORP COM 483548103 1,419,875 59,285 SH   DFND 1 8,400 50,172 713
KAMAN CORP COM 483548103 46,158 1,927 SH   DFND 2 0 0 1,927
KAMAN CORP COM 483548103 735,241 30,699 SH   DFND 3 0 30,699 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8,389 2,996 SH   DFND 2 0 0 2,996
KANZHUN LIMITED SPONSORED ADS 48553T106 4,894,817 294,691 SH   DFND 1 207 294,225 259
KANZHUN LIMITED SPONSORED ADS 48553T106 4,165,771 250,799 SH   DFND 3 0 250,799 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,422,730 85,655 SH   DFND 6 0 85,655 0
KANZHUN LIMITED SPONSORED ADS 48553T106 44,365 2,671 SH   DFND 28 0 0 2,671
KARAT PACKAGING INC COM 48563L101 114,136 4,593 SH   DFND 1 857 3,736 0
KARAT PACKAGING INC COM 48563L101 33,821 1,361 SH   DFND 3 0 1,361 0
KARAT PACKAGING INC COM 48563L101 50,967 2,051 SH   DFND 43 0 0 2,051
KARTOON STUDIOS INC. COM NEW 37229T509 28 20 SH   DFND 1 0 20 0
KARTOON STUDIOS INC. COM NEW 37229T509 28 20 SH   DFND 3 0 20 0
KARUNA THERAPEUTICS INC COM 48576A100 7,541,800 23,828 SH   DFND 1 12,816 10,666 346
KARUNA THERAPEUTICS INC COM 48576A100 504,200 1,593 SH   DFND 2 0 0 1,593
KARUNA THERAPEUTICS INC COM 48576A100 4,989,464 15,764 SH   DFND 3 0 15,764 0
KARUNA THERAPEUTICS INC COM 48576A100 481,095 1,520 SH   DFND 28 393 0 1,127
KARUNA THERAPEUTICS INC COM 48576A100 11,884,951 37,550 SH   DFND 43 0 0 37,550
KARUNA THERAPEUTICS INC COM 48576A100 9,719,073 30,707 SH   DFND 43,01 0 0 30,707
KARYOPHARM THERAPEUTICS INC COM 48576U106 121,930 140,959 SH   DFND 1 13,675 124,684 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,112 1,285 SH   DFND 2 0 0 1,285
KARYOPHARM THERAPEUTICS INC COM 48576U106 141,741 163,863 SH   DFND 3 0 163,863 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 301 348 SH   DFND 6 0 348 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 550 SH   DFND 3 0 550 0
KATAPULT HOLDINGS INC COM NEW 485859201 11 1 SH   DFND 1 0 1 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 91,804 10,456 SH   DFND 1 7,850 0 2,606
KAYNE ANDERSON ENERGY INFRST COM 486606106 29,430,849 3,352,033 SH   DFND 2 0 0 3,352,033
KB FINL GROUP INC SPONSORED ADR 48241A105 2,304,557 55,706 SH   DFND 1 46,854 0 8,852
KB FINL GROUP INC SPONSORED ADR 48241A105 3,318,369 80,212 SH   DFND 2 0 0 80,212
KB FINL GROUP INC SPONSORED ADR 48241A105 50,968 1,232 SH   DFND 3 0 1,232 0
KB FINL GROUP INC SPONSORED ADR 48241A105 394,215 9,529 SH   DFND 28 268 0 9,261
KB FINL GROUP INC SPONSORED ADR 48241A105 1,504,213 36,360 SH   DFND 43 0 0 36,360
KB HOME COM 48666K109 10,673,977 170,893 SH   DFND 1 160,830 9,383 680
KB HOME COM 48666K109 2,499,774 40,022 SH   DFND 2 0 0 40,022
KB HOME COM 48666K109 10,115,272 161,948 SH   DFND 3 0 161,948 0
KB HOME COM 48666K109 6,059 97 SH   DFND 6 0 97 0
KB HOME COM 48666K109 30,356 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109 5,296,296 84,795 SH   DFND 43 0 0 84,795
KB HOME COM 48666K109 1,580,176 25,299 SH   DFND 43,01 0 0 25,299
KBR INC COM 48242W106 3,482,574 62,851 SH   DFND 1 46,665 14,832 1,354
KBR INC COM 48242W106 9,796,691 176,804 SH   DFND 2 0 0 176,804
KBR INC COM 48242W106 11,055,182 199,516 SH   DFND 3 0 199,516 0
KBR INC COM 48242W106 13,908 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106 4,139,626 74,709 SH   DFND 43 0 0 74,709
KBR INC COM 48242W106 2,021,855 36,489 SH   DFND 43,01 0 0 36,489
KE HLDGS INC SPONSORED ADS 482497104 7,925,410 488,921 SH   DFND 1 15,546 465,351 8,024
KE HLDGS INC SPONSORED ADS 482497104 567 35 SH   DFND 2 0 0 35
KE HLDGS INC SPONSORED ADS 482497104 6,481,860 399,868 SH   DFND 3 0 399,868 0
KE HLDGS INC SPONSORED ADS 482497104 2,044,567 126,130 SH   DFND 6 0 126,130 0
KE HLDGS INC SPONSORED ADS 482497104 68,747 4,241 SH   DFND 28 561 0 3,680
KE HLDGS INC SPONSORED ADS 482497104 2,318,986 143,059 SH   DFND 43 0 0 143,059
KE HLDGS INC SPONSORED ADS 482497104 34,219 2,111 SH   DFND 43,01 0 0 2,111
KEARNY FINL CORP MD COM 48716P108 990,853 110,463 SH   DFND 1 22,363 87,414 686
KEARNY FINL CORP MD COM 48716P108 18,747 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108 129,114 14,394 SH   DFND 3 0 14,394 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 8 200 SH   DFND 3 0 200 0
KELLANOVA COM 487836108 13,136,781 234,963 SH   DFND 1 220,520 9,468 4,975
KELLANOVA COM 487836108 26,790,287 479,168 SH   DFND 2 0 0 479,168
KELLANOVA COM 487836108 7,268,915 130,011 SH   DFND 3 0 130,011 0
KELLANOVA COM 487836108 2,399,825 42,923 SH   DFND 6 0 42,923 0
KELLANOVA COM 487836108 88,785 1,588 SH   DFND 28 1,588 0 0
KELLANOVA COM 487836108 3,918,788 70,091 SH   DFND 43 0 0 70,091
KELLANOVA COM 487836108 528,853 9,459 SH   DFND 88 0 9,459 0
KELLANOVA COM 487836108 711,119 12,719 SH   DFND 43,01 0 0 12,719
KELLY SVCS INC CL A 488152208 1,686,403 78,002 SH   DFND 1 8,441 67,608 1,953
KELLY SVCS INC CL A 488152208 32,668 1,511 SH   DFND 2 0 0 1,511
KELLY SVCS INC CL A 488152208 490,796 22,701 SH   DFND 3 0 22,701 0
KELLY SVCS INC CL A 488152208 6,918 320 SH   DFND 28 320 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 161 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100 1,361,787 27,980 SH   DFND 1 14,139 13,334 507
KEMPER CORP COM 488401100 567,063 11,651 SH   DFND 2 0 0 11,651
KEMPER CORP COM 488401100 1,672,204 34,358 SH   DFND 3 0 34,358 0
KEMPER CORP COM 488401100 5,597 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100 13,028,326 267,687 SH   DFND 43 0 0 267,687
KEMPER CORP COM 488401100 11,635,683 239,073 SH   DFND 43,01 0 0 239,073
KENNAMETAL INC COM 489170100 3,097,688 120,112 SH   DFND 1 17,879 100,439 1,794
KENNAMETAL INC COM 489170100 829,492 32,163 SH   DFND 2 0 0 32,163
KENNAMETAL INC COM 489170100 2,594,629 100,606 SH   DFND 3 0 100,606 0
KENNAMETAL INC COM 489170100 17,460 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100 1,256,489 48,720 SH   DFND 43 0 0 48,720
KENNAMETAL INC COM 489170100 1,425,336 55,267 SH   DFND 43,01 0 0 55,267
KENNEDY-WILSON HOLDINGS INC COM 489398107 555,664 44,884 SH   DFND 1 33,613 9,560 1,711
KENNEDY-WILSON HOLDINGS INC COM 489398107 71,036 5,738 SH   DFND 2 0 0 5,738
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,711,585 138,254 SH   DFND 3 0 138,254 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,095 250 SH   DFND 28 250 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,119,969 90,466 SH   DFND 43 0 0 90,466
KENNEDY-WILSON HOLDINGS INC COM 489398107 239,281 19,328 SH   DFND 43,01 0 0 19,328
KENON HLDGS LTD SHS Y46717107 5,209 214 SH   DFND 6 0 214 0
KENVUE INC COM 49177J102 55,024,265 2,555,702 SH   DFND 1 2,331,588 198,260 25,854
KENVUE INC COM 49177J102 53,825 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102 213,798,405 9,930,256 SH   DFND 2 0 0 9,930,256
KENVUE INC COM 49177J102 30,910,879 1,435,712 SH   DFND 3 0 1,435,712 0
KENVUE INC COM 49177J102 11,434,583 531,100 SH Call DFND 3 0 531,100 0
KENVUE INC COM 49177J102 7,148,046 332,004 SH   DFND 6 0 332,004 0
KENVUE INC COM 49177J102 1,735,899 80,627 SH   DFND 28 44,946 0 35,681
KENVUE INC COM 49177J102 905,462,903 42,055,871 SH   DFND 43 0 0 42,055,871
KENVUE INC COM 49177J102 25,922 1,204 SH   DFND 88 0 1,204 0
KENVUE INC COM 49177J102 37,879,322 1,759,374 SH   DFND 43,01 0 0 1,759,374
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1,086 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101 2,107,201 52,998 SH   DFND 1 3,539 49,459 0
KEROS THERAPEUTICS INC COM 492327101 5,514,951 138,706 SH   DFND 3 0 138,706 0
KEROS THERAPEUTICS INC COM 492327101 69,381 1,745 SH   DFND 43 0 0 1,745
KEURIG DR PEPPER INC COM 49271V100 37,588,392 1,128,103 SH   DFND 1 656,931 454,551 16,621
KEURIG DR PEPPER INC COM 49271V100 20,359,293 611,023 SH   DFND 2 0 0 611,023
KEURIG DR PEPPER INC COM 49271V100 7,771,157 233,228 SH   DFND 3 0 233,228 0
KEURIG DR PEPPER INC COM 49271V100 70,105 2,104 SH   DFND 6 0 2,104 0
KEURIG DR PEPPER INC COM 49271V100 1,361,489 40,861 SH   DFND 28 34,759 0 6,102
KEURIG DR PEPPER INC COM 49271V100 265,459,607 7,966,975 SH   DFND 43 0 0 7,966,975
KEURIG DR PEPPER INC COM 49271V100 167,300 5,021 SH   DFND 88 0 5,021 0
KEURIG DR PEPPER INC COM 49271V100 31,537,213 946,495 SH   DFND 43,01 0 0 946,495
KEWAUNEE SCIENTIFIC CORP COM 492854104 29 1 SH   DFND 1 0 1 0
KEY TRONIC CORP COM 493144109 32,124 7,436 SH   DFND 1 0 7,436 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108 15,478,359 1,074,886 SH   DFND 1 971,673 90,664 12,549
KEYCORP COM 493267108 22,507,453 1,563,018 SH   DFND 2 0 5 1,563,013
KEYCORP COM 493267108 937,627 65,113 SH   DFND 3 0 65,113 0
KEYCORP COM 493267108 8,885 617 SH   DFND 6 0 617 0
KEYCORP COM 493267108 14,400 1,000 SH Put DFND 6 0 1,000 0
KEYCORP COM 493267108 497,059 34,518 SH   DFND 28 3,150 0 31,368
KEYCORP COM 493267108 65,696,198 4,562,236 SH   DFND 43 0 0 4,562,236
KEYCORP COM 493267108 166,522 11,564 SH   DFND 88 0 11,564 0
KEYCORP COM 493267108 21,448,699 1,489,493 SH   DFND 43,01 0 0 1,489,493
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,147,437 70,070 SH   DFND 1 62,854 2,198 5,018
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,219,999 26,526 SH   DFND 2 0 0 26,526
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,677,326 16,829 SH   DFND 3 0 16,829 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,545 192 SH   DFND 6 0 192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 532,315 3,346 SH   DFND 28 1,212 0 2,134
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,851,485 891,643 SH   DFND 43 0 0 891,643
KEYSIGHT TECHNOLOGIES INC COM 49338L103 952,790 5,989 SH   DFND 88 0 5,989 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,777,393 42,601 SH   DFND 43,01 0 0 42,601
KEZAR LIFE SCIENCES INC COM 49372L100 61,133 64,555 SH   DFND 1 8,221 56,334 0
KEZAR LIFE SCIENCES INC COM 49372L100 23,220 24,520 SH   DFND 3 0 24,520 0
KEZAR LIFE SCIENCES INC COM 49372L100 157 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101 2,217,589 32,824 SH   DFND 1 3,650 29,174 0
KFORCE INC COM 493732101 7,026 104 SH   DFND 2 0 0 104
KFORCE INC COM 493732101 260,511 3,856 SH   DFND 3 0 3,856 0
KFORCE INC COM 493732101 339,827 5,030 SH   DFND 43 0 0 5,030
KFORCE INC COM 493732101 625,268 9,255 SH   DFND 43,01 0 0 9,255
KILROY RLTY CORP COM 49427F108 1,248,107 31,328 SH   DFND 1 20,693 8,730 1,905
KILROY RLTY CORP COM 49427F108 1,530,732 38,422 SH   DFND 2 0 0 38,422
KILROY RLTY CORP COM 49427F108 1,363,484 34,224 SH   DFND 3 0 34,224 0
KILROY RLTY CORP COM 49427F108 13,585 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108 4,980 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108 4,401,802 110,487 SH   DFND 43 0 0 110,487
KIMBALL ELECTRONICS INC COM 49428J109 1,435,276 53,257 SH   DFND 1 4,377 48,880 0
KIMBALL ELECTRONICS INC COM 49428J109 48,914 1,815 SH   DFND 2 0 0 1,815
KIMBALL ELECTRONICS INC COM 49428J109 147,336 5,467 SH   DFND 3 0 5,467 0
KIMBALL ELECTRONICS INC COM 49428J109 25,785,221 956,780 SH   DFND 43 0 0 956,780
KIMBALL ELECTRONICS INC COM 49428J109 1,772,879 65,784 SH   DFND 43,01 0 0 65,784
KIMBELL RTY PARTNERS LP UNIT 49435R102 94,680 6,291 SH   DFND 1 6,061 230 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 436,149 28,980 SH   DFND 2 0 0 28,980
KIMBELL RTY PARTNERS LP UNIT 49435R102 45,586 3,029 SH   DFND 3 0 3,029 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,634 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103 126,979,044 1,045,009 SH   DFND 1 1,007,414 27,039 10,556
KIMBERLY-CLARK CORP COM 494368103 137,631,441 1,132,676 SH   DFND 2 0 0 1,132,676
KIMBERLY-CLARK CORP COM 494368103 8,998,788 74,058 SH   DFND 3 0 74,058 0
KIMBERLY-CLARK CORP COM 494368103 809,986 6,666 SH   DFND 6 0 6,666 0
KIMBERLY-CLARK CORP COM 494368103 24,302 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103 1,263,096 10,395 SH   DFND 28 4,978 0 5,417
KIMBERLY-CLARK CORP COM 494368103 69,130,563 568,929 SH   DFND 43 0 0 568,929
KIMBERLY-CLARK CORP COM 494368103 1,298,577 10,687 SH   DFND 88 0 10,687 0
KIMBERLY-CLARK CORP COM 494368103 4,429,040 36,450 SH   DFND 43,01 0 0 36,450
KIMCO RLTY CORP COM 49446R109 15,982,671 750,008 SH   DFND 1 332,260 408,343 9,405
KIMCO RLTY CORP COM 49446R109 10,066,321 472,375 SH   DFND 2 0 0 472,375
KIMCO RLTY CORP COM 49446R109 16,252,008 762,647 SH   DFND 3 0 762,647 0
KIMCO RLTY CORP COM 49446R109 980 46 SH   DFND 6 0 46 0
KIMCO RLTY CORP COM 49446R109 372,158 17,464 SH   DFND 28 3,302 0 14,162
KIMCO RLTY CORP COM 49446R109 23,026,030 1,080,527 SH   DFND 43 0 0 1,080,527
KIMCO RLTY CORP COM 49446R109 30,908,749 1,450,434 SH   DFND 88 0 1,450,434 0
KIMCO RLTY CORP COM 49446R109 897,790 42,130 SH   DFND 43,01 0 0 42,130
KINDER MORGAN INC DEL COM 49456B101 58,509,164 3,316,846 SH   DFND 1 3,224,270 52,280 40,296
KINDER MORGAN INC DEL COM 49456B101 328,347,574 18,613,808 SH   DFND 2 0 0 18,613,808
KINDER MORGAN INC DEL COM 49456B101 11,165,344 632,956 SH   DFND 3 0 632,956 0
KINDER MORGAN INC DEL COM 49456B101 2,332,008 132,200 SH Call DFND 3 0 132,200 0
KINDER MORGAN INC DEL COM 49456B101 1,887,798 107,018 SH   DFND 6 0 107,018 0
KINDER MORGAN INC DEL COM 49456B101 5,246,136 297,400 SH Call DFND 6 0 297,400 0
KINDER MORGAN INC DEL COM 49456B101 4,736,340 268,500 SH Put DFND 6 0 268,500 0
KINDER MORGAN INC DEL COM 49456B101 1,102,747 62,514 SH   DFND 28 21,420 0 41,094
KINDER MORGAN INC DEL COM 49456B101 649,448,581 36,816,813 SH   DFND 43 0 0 36,816,813
KINDER MORGAN INC DEL COM 49456B101 4,326,175 245,248 SH   DFND 88 0 245,248 0
KINDER MORGAN INC DEL COM 49456B101 4,552,672 258,088 SH   DFND 43,01 0 0 258,088
KINETA INC COM 49461C102 15 4 SH   DFND 1 0 4 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 967,197 28,958 SH   DFND 1 4,390 24,568 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,102,310 182,704 SH   DFND 2 0 0 182,704
KINETIK HOLDINGS INC COM NEW CL A 02215L209 164,996 4,940 SH   DFND 3 0 4,940 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 71,786 18,991 SH   DFND 1 1,299 17,692 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11,340 3,000 SH   DFND 2 0 0 3,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,243 858 SH   DFND 3 0 858 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,202 847 SH   DFND 6 0 847 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 193 51 SH   DFND 28 51 0 0
KINGSTONE COS INC COM 496719105 11 5 SH   DFND 1 0 5 0
KINGSWAY FINL SVCS INC COM NEW 496904202 62,386 7,427 SH   DFND 1 1,131 6,296 0
KINGSWAY FINL SVCS INC COM NEW 496904202 17,220 2,050 SH   DFND 3 0 2,050 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 131,304 7,486 SH   DFND 1 7,486 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 378,092 21,556 SH   DFND 2 0 0 21,556
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 377,128 21,501 SH   DFND 3 0 21,501 0
KINNATE BIOPHARMA INC COM 49705R105 12,791 5,397 SH   DFND 1 0 5,397 0
KINNATE BIOPHARMA INC COM 49705R105 891 376 SH   DFND 3 0 376 0
KINROSS GOLD CORP COM 496902404 548,850 90,719 SH   DFND 1 2,945 80,911 6,863
KINROSS GOLD CORP COM 496902404 336,888 55,684 SH   DFND 2 0 0 55,684
KINROSS GOLD CORP COM 496902404 600,142 99,197 SH   DFND 3 0 99,197 0
KINROSS GOLD CORP COM 496902404 5,083,803 840,298 SH   DFND 5 840,298 0 0
KINROSS GOLD CORP COM 496902404 5,681 939 SH   DFND 6 0 939 0
KINROSS GOLD CORP COM 496902404 14,671 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404 35,272 5,830 SH   DFND 88 0 5,830 0
KINSALE CAP GROUP INC COM 49714P108 2,603,256 7,773 SH   DFND 1 6,843 672 258
KINSALE CAP GROUP INC COM 49714P108 811,487 2,423 SH   DFND 2 0 0 2,423
KINSALE CAP GROUP INC COM 49714P108 132,624 396 SH   DFND 3 0 396 0
KINSALE CAP GROUP INC COM 49714P108 66,312 198 SH   DFND 28 198 0 0
KINSALE CAP GROUP INC COM 49714P108 10,447,852 31,196 SH   DFND 43 0 0 31,196
KINSALE CAP GROUP INC COM 49714P108 10,796,159 32,236 SH   DFND 43,01 0 0 32,236
KIRBY CORP COM 497266106 3,311,621 42,197 SH   DFND 1 38,859 1,997 1,341
KIRBY CORP COM 497266106 4,492,823 57,248 SH   DFND 2 0 0 57,248
KIRBY CORP COM 497266106 1,245,792 15,874 SH   DFND 3 0 15,874 0
KIRBY CORP COM 497266106 10,163,003 129,498 SH   DFND 28 129,498 0 0
KIRBY CORP COM 497266106 22,020,625 280,589 SH   DFND 43 0 0 280,589
KIRBY CORP COM 497266106 1,054,065 13,431 SH   DFND 43,01 0 0 13,431
KIRKLANDS INC COM 497498105 25,963 8,597 SH   DFND 1 0 8,597 0
KIRKLANDS INC COM 497498105 6 2 SH   DFND 2 0 0 2
KITE RLTY GROUP TR COM NEW 49803T300 17,950,358 785,230 SH   DFND 1 29,339 753,047 2,844
KITE RLTY GROUP TR COM NEW 49803T300 445,793 19,501 SH   DFND 2 0 0 19,501
KITE RLTY GROUP TR COM NEW 49803T300 1,145,995 50,131 SH   DFND 3 0 50,131 0
KITE RLTY GROUP TR COM NEW 49803T300 16,253 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300 36,233 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21,337,113 933,382 SH   DFND 43 0 0 933,382
KITE RLTY GROUP TR COM NEW 49803T300 9,580,215 419,082 SH   DFND 43,01 0 0 419,082
KKR & CO INC COM 48251W104 134,700,199 1,625,832 SH   DFND 1 1,617,812 879 7,141
KKR & CO INC COM 48251W104 82,956,475 1,001,285 SH   DFND 2 0 0 1,001,285
KKR & CO INC COM 48251W104 5,553,518 67,031 SH   DFND 3 0 67,031 0
KKR & CO INC COM 48251W104 2,071,250 25,000 SH Call DFND 3 0 25,000 0
KKR & CO INC COM 48251W104 2,071,250 25,000 SH Put DFND 3 0 25,000 0
KKR & CO INC COM 48251W104 1,932,476 23,325 SH   DFND 6 0 23,325 0
KKR & CO INC COM 48251W104 2,500,330 30,179 SH   DFND 28 24,122 0 6,057
KKR & CO INC COM 48251W104 335,631,398 4,051,073 SH   DFND 43 0 0 4,051,073
KKR & CO INC COM 48251W104 101,725,881 1,227,832 SH   DFND 43,01 0 0 1,227,832
KKR INCOME OPPORTUNITIES FD COM 48249T106 20,816 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,758,603 299,014 SH   DFND 2 0 0 299,014
KKR REAL ESTATE FIN TR INC COM 48251K100 916,059 69,241 SH   DFND 1 13,670 51,077 4,494
KKR REAL ESTATE FIN TR INC COM 48251K100 28,696 2,169 SH   DFND 2 0 0 2,169
KKR REAL ESTATE FIN TR INC COM 48251K100 177,996 13,454 SH   DFND 3 0 13,454 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,223 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100 65,867,103 113,310 SH   DFND 1 68,228 36,795 8,287
KLA CORP COM NEW 482480100 295,894,550 509,022 SH   DFND 2 0 0 509,022
KLA CORP COM NEW 482480100 31,440,192 54,086 SH   DFND 3 0 54,086 0
KLA CORP COM NEW 482480100 23,368,260 40,200 SH Call DFND 3 0 40,200 0
KLA CORP COM NEW 482480100 21,915,010 37,700 SH Put DFND 3 0 37,700 0
KLA CORP COM NEW 482480100 4,945,119 8,507 SH   DFND 6 0 8,507 0
KLA CORP COM NEW 482480100 1,743,900 3,000 SH Call DFND 6 0 3,000 0
KLA CORP COM NEW 482480100 232,520 400 SH Put DFND 6 0 400 0
KLA CORP COM NEW 482480100 773,129 1,330 SH   DFND 28 511 0 819
KLA CORP COM NEW 482480100 360,816,979 620,707 SH   DFND 43 0 0 620,707
KLA CORP COM NEW 482480100 448,182 771 SH   DFND 88 0 771 0
KLA CORP COM NEW 482480100 75,108,610 129,208 SH   DFND 43,01 0 0 129,208
KLAVIYO INC COM SER A 49845K101 65,533 2,359 SH   DFND 1 0 2,109 250
KLAVIYO INC COM SER A 49845K101 2,584 93 SH   DFND 2 0 0 93
KLAVIYO INC COM SER A 49845K101 78,590 2,829 SH   DFND 3 0 2,829 0
KLAVIYO INC COM SER A 49845K101 974,745 35,088 SH   DFND 43 0 0 35,088
KLAVIYO INC COM SER A 49845K101 1,400,306 50,407 SH   DFND 43,01 0 0 50,407
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 665,927 59,141 SH   DFND 1 8,851 47,605 2,685
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 328,454 29,170 SH   DFND 3 0 29,170 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,902,131 89,183 SH   DFND 1 16,411 58,784 13,988
KNIFE RIVER CORP COMMON STOCK 498894104 540,492 8,167 SH   DFND 2 0 0 8,167
KNIFE RIVER CORP COMMON STOCK 498894104 186,164 2,813 SH   DFND 3 0 2,813 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,405 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 498,335 7,530 SH   DFND 43 0 0 7,530
KNIFE RIVER CORP COMMON STOCK 498894104 33,222 502 SH   DFND 43,01 0 0 502
KNIGHTSCOPE INC CLASS A COM 49907V102 28 47 SH   DFND 1 0 47 0
KNIGHTSCOPE INC CLASS A COM 49907V102 28 47 SH   DFND 3 0 47 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,364,512 58,361 SH   DFND 1 35,157 12,997 10,207
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,563,550 287,312 SH   DFND 2 0 0 287,312
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 667,991 11,587 SH   DFND 3 0 11,587 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 141,646 2,457 SH   DFND 28 702 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,061,193 174,522 SH   DFND 43 0 0 174,522
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,983 867 SH   DFND 88 0 867 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,897,012 136,982 SH   DFND 43,01 0 0 136,982
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 125,528 21,793 SH   DFND 1 600 21,193 0
KNOW LABS INC COM NEW 499238103 19 38 SH   DFND 1 0 38 0
KNOWLES CORP COM 49926D109 1,798,540 100,421 SH   DFND 1 73,703 23,767 2,951
KNOWLES CORP COM 49926D109 127,770 7,134 SH   DFND 2 0 0 7,134
KNOWLES CORP COM 49926D109 402,062 22,449 SH   DFND 3 0 22,449 0
KNOWLES CORP COM 49926D109 7,540 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109 454,180 25,359 SH   DFND 43 0 0 25,359
KNOWLES CORP COM 49926D109 716,794 40,022 SH   DFND 43,01 0 0 40,022
KODIAK GAS SVCS INC COM 50012A108 344,332 17,148 SH   DFND 1 2,220 14,928 0
KODIAK GAS SVCS INC COM 50012A108 2,515,020 125,250 SH   DFND 2 0 0 125,250
KODIAK GAS SVCS INC COM 50012A108 69,939 3,483 SH   DFND 3 0 3,483 0
KODIAK SCIENCES INC COM 50015M109 189,614 62,373 SH   DFND 1 6,333 56,040 0
KODIAK SCIENCES INC COM 50015M109 21,478 7,065 SH   DFND 3 0 7,065 0
KOHLS CORP COM 500255104 1,864,114 64,997 SH   DFND 1 44,172 19,113 1,712
KOHLS CORP COM 500255104 8,088,078 282,011 SH   DFND 2 0 0 282,011
KOHLS CORP COM 500255104 29,238,457 1,019,472 SH   DFND 3 0 1,019,472 0
KOHLS CORP COM 500255104 209,364 7,300 SH Call DFND 3 0 7,300 0
KOHLS CORP COM 500255104 873,191 30,446 SH   DFND 6 0 30,446 0
KOHLS CORP COM 500255104 5,736,000 200,000 SH Call DFND 6 0 200,000 0
KOHLS CORP COM 500255104 19,330 674 SH   DFND 28 674 0 0
KOHLS CORP COM 500255104 2,079,501 72,507 SH   DFND 43 0 0 72,507
KOHLS CORP COM 500255104 507,177 17,684 SH   DFND 43,01 0 0 17,684
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 66,548 17,746 SH   DFND 3 0 17,746 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,370,092 365,358 SH   DFND 5 365,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,060,901 774,149 SH   DFND 1 29,929 28,188 716,032
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,551,244 323,671 SH   DFND 2 0 0 323,671
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 635,393 27,235 SH   DFND 3 0 27,235 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 653,520 28,012 SH   DFND 28 593 0 27,419
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,821,838 249,543 SH   DFND 43 0 0 249,543
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,859,231 122,556 SH   DFND 43,01 0 0 122,556
KONTOOR BRANDS INC COM 50050N103 1,535,033 24,592 SH   DFND 1 17,354 6,388 850
KONTOOR BRANDS INC COM 50050N103 583,541 9,349 SH   DFND 2 0 0 9,349
KONTOOR BRANDS INC COM 50050N103 1,935,270 31,004 SH   DFND 3 0 31,004 0
KONTOOR BRANDS INC COM 50050N103 16,042 257 SH   DFND 28 257 0 0
KONTOOR BRANDS INC COM 50050N103 9,524,481 152,587 SH   DFND 43 0 0 152,587
KONTOOR BRANDS INC COM 50050N103 4,338,814 69,510 SH   DFND 43,01 0 0 69,510
KOPIN CORP COM 500600101 7,097 3,496 SH   DFND 1 0 3,496 0
KOPIN CORP COM 500600101 1,370 675 SH   DFND 2 0 0 675
KOPIN CORP COM 500600101 177,205 87,293 SH   DFND 3 0 87,293 0
KOPPERS HOLDINGS INC COM 50060P106 526,286 10,275 SH   DFND 1 8,185 1,671 419
KOPPERS HOLDINGS INC COM 50060P106 318,896 6,226 SH   DFND 3 0 6,226 0
KOPPERS HOLDINGS INC COM 50060P106 3,942,199 76,966 SH   DFND 43 0 0 76,966
KOPPERS HOLDINGS INC COM 50060P106 4,433,091 86,550 SH   DFND 43,01 0 0 86,550
KORE GROUP HLDGS INC COMMON STOCK 50066V107 33 34 SH   DFND 1 0 34 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1,013 1,034 SH   DFND 3 0 1,034 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 454,814 62,733 SH   DFND 1 21,656 121 40,956
KOREA ELEC PWR CORP SPONSORED ADR 500631106 14 2 SH   DFND 2 0 0 2
KOREA ELEC PWR CORP SPONSORED ADR 500631106 877 121 SH   DFND 3 0 121 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 224,134 30,915 SH   DFND 28 600 0 30,315
KOREA FD INC COM NEW 500634209 50,708 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209 53,224 2,275 SH   DFND 2 0 0 2,275
KORN FERRY COM NEW 500643200 5,555,456 93,605 SH   DFND 1 10,892 82,007 706
KORN FERRY COM NEW 500643200 153,776 2,591 SH   DFND 2 0 0 2,591
KORN FERRY COM NEW 500643200 814,163 13,718 SH   DFND 3 0 13,718 0
KORN FERRY COM NEW 500643200 9,615 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200 7,665,646 129,160 SH   DFND 43 0 0 129,160
KORN FERRY COM NEW 500643200 7,354,237 123,913 SH   DFND 43,01 0 0 123,913
KORNIT DIGITAL LTD SHS M6372Q113 403,893 21,080 SH   DFND 1 3,269 17,811 0
KORNIT DIGITAL LTD SHS M6372Q113 12,282 641 SH   DFND 2 0 0 641
KORNIT DIGITAL LTD SHS M6372Q113 49,126 2,564 SH   DFND 3 0 2,564 0
KORNIT DIGITAL LTD SHS M6372Q113 8,124 424 SH   DFND 6 0 424 0
KORNIT DIGITAL LTD SHS M6372Q113 1,564,874 81,674 SH   DFND 43 0 0 81,674
KORNIT DIGITAL LTD SHS M6372Q113 548,455 28,625 SH   DFND 43,01 0 0 28,625
KORRO BIO INC COM 500946108 39,926 833 SH   DFND 1 0 833 0
KORRO BIO INC COM 500946108 31,154 650 SH   DFND 2 0 0 650
KORRO BIO INC COM 500946108 131,568 2,745 SH   DFND 3 0 2,745 0
KORU MEDICAL SYSTEMS INC COM 759910102 107,959 43,975 SH   DFND 1 0 43,975 0
KORU MEDICAL SYSTEMS INC COM 759910102 15,223 6,201 SH   DFND 3 0 6,201 0
KOSMOS ENERGY LTD COM 500688106 1,061,911 158,258 SH   DFND 1 55,887 68,206 34,165
KOSMOS ENERGY LTD COM 500688106 273,486 40,758 SH   DFND 2 0 0 40,758
KOSMOS ENERGY LTD COM 500688106 18,936 2,822 SH   DFND 3 0 2,822 0
KOSMOS ENERGY LTD COM 500688106 4,887,557 728,399 SH   DFND 43 0 0 728,399
KOSS CORP COM 500692108 10 3 SH   DFND 1 0 3 0
KRAFT HEINZ CO COM 500754106 61,690,591 1,668,215 SH   DFND 1 928,006 29,103 711,106
KRAFT HEINZ CO COM 500754106 271,756,257 7,348,736 SH   DFND 2 0 0 7,348,736
KRAFT HEINZ CO COM 500754106 8,389,985 226,879 SH   DFND 3 0 226,879 0
KRAFT HEINZ CO COM 500754106 1,590,140 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106 2,241,247 60,607 SH   DFND 6 0 60,607 0
KRAFT HEINZ CO COM 500754106 3,139,602 84,900 SH Call DFND 6 0 84,900 0
KRAFT HEINZ CO COM 500754106 4,995,998 135,100 SH Put DFND 6 0 135,100 0
KRAFT HEINZ CO COM 500754106 706,688 19,110 SH   DFND 28 1,858 0 17,252
KRAFT HEINZ CO COM 500754106 579,430,301 15,668,748 SH   DFND 43 0 0 15,668,748
KRAFT HEINZ CO COM 500754106 1,495,027 40,428 SH   DFND 88 0 40,428 0
KRAFT HEINZ CO COM 500754106 861,967 23,309 SH   DFND 43,01 0 0 23,309
KRANESHARES TR CSI CHI INTERNET 500767306 125,268,228 4,639,564 SH   DFND 1 1,221 4,638,343 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,748,302 324,011 SH   DFND 2 0 0 324,011
KRANESHARES TR CSI CHI INTERNET 500767306 14,047,506 520,278 SH   DFND 3 0 520,278 0
KRANESHARES TR CSI CHI INTERNET 500767306 91,530,000 3,390,000 SH Call DFND 3 0 3,390,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 50,657,400 1,876,200 SH Put DFND 3 0 1,876,200 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,123,632 41,616 SH   DFND 6 0 41,616 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,766,419 139,497 SH   DFND 43 0 0 139,497
KRANESHARES TR BOSERA MSCI CHIN 500767405 148,448 7,168 SH   DFND 1 6,550 0 618
KRANESHARES TR BOSERA MSCI CHIN 500767405 893,497 43,143 SH   DFND 2 0 0 43,143
KRANESHARES TR BOSERA MSCI CHIN 500767405 321,212 15,510 SH   DFND 43 0 0 15,510
KRANESHARES TR GLOBAL CARB STRA 500767678 36,490 1,000 SH   DFND 1 1,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 69,154 3,344 SH   DFND 2 0 0 3,344
KRANESHARES TR QUADRTC INT RT 500767736 144,979,022 7,010,591 SH   DFND 43 0 0 7,010,591
KRANESHARES TR ELEC VEH FUTUR 500767827 124,476 4,843 SH   DFND 2 0 0 4,843
KRANESHARES TR ELEC VEH FUTUR 500767827 95,681 3,723 SH   DFND 43 0 0 3,723
KRANESHARES TR MSCI ALL CHINA 500767835 997 57 SH   DFND 2 0 0 57
KRANESHARES TR EMRNG MKT CONS 500767876 8,100 551 SH   DFND 1 551 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 467,107 31,776 SH   DFND 2 0 0 31,776
KRANESHARES TR EMRNG MKT CONS 500767876 465,931 31,696 SH   DFND 43 0 0 31,696
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 835,786 41,192 SH   DFND 1 22,206 18,583 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63,995 3,154 SH   DFND 2 0 0 3,154
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,894,498 93,371 SH   DFND 3 0 93,371 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,858 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,414,259 168,273 SH   DFND 43 0 0 168,273
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,021,115 50,326 SH   DFND 43,01 0 0 50,326
KRISPY KREME INC COM 50101L106 196,381 13,014 SH   DFND 1 11,953 1,061 0
KRISPY KREME INC COM 50101L106 490,923 32,533 SH   DFND 2 0 0 32,533
KRISPY KREME INC COM 50101L106 284,794 18,873 SH   DFND 3 0 18,873 0
KROGER CO COM 501044101 22,943,311 501,932 SH   DFND 1 466,157 12,611 23,164
KROGER CO COM 501044101 56,251,372 1,230,614 SH   DFND 2 0 0 1,230,614
KROGER CO COM 501044101 5,733,908 125,441 SH   DFND 3 0 125,441 0
KROGER CO COM 501044101 590,299 12,914 SH   DFND 6 0 12,914 0
KROGER CO COM 501044101 582,848 12,751 SH   DFND 28 1,764 0 10,987
KROGER CO COM 501044101 35,780,005 782,761 SH   DFND 43 0 0 782,761
KROGER CO COM 501044101 32,637 714 SH   DFND 88 0 714 0
KROGER CO COM 501044101 2,064,721 45,170 SH   DFND 43,01 0 0 45,170
KRONOS BIO INC COM 50107A104 3,626 2,901 SH   DFND 1 0 2,901 0
KRONOS BIO INC COM 50107A104 3,590 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105 372,770 37,502 SH   DFND 1 16,739 20,209 554
KRONOS WORLDWIDE INC COM 50105F105 60,395 6,076 SH   DFND 2 0 0 6,076
KRONOS WORLDWIDE INC COM 50105F105 63,656 6,404 SH   DFND 3 0 6,404 0
KRONOS WORLDWIDE INC COM 50105F105 2,293,466 230,731 SH   DFND 43 0 0 230,731
KRONOS WORLDWIDE INC COM 50105F105 16,769 1,687 SH   DFND 43,01 0 0 1,687
KRYSTAL BIOTECH INC COM 501147102 2,894,692 23,333 SH   DFND 1 9,087 14,134 112
KRYSTAL BIOTECH INC COM 501147102 1,590,697 12,822 SH   DFND 2 0 0 12,822
KRYSTAL BIOTECH INC COM 501147102 5,592,377 45,078 SH   DFND 3 0 45,078 0
KRYSTAL BIOTECH INC COM 501147102 1,226,953 9,890 SH   DFND 43 0 0 9,890
KRYSTAL BIOTECH INC COM 501147102 8,684 70 SH   DFND 43,01 0 0 70
KT CORP SPONSORED ADR 48268K101 1,869,046 139,066 SH   DFND 1 13,451 114,592 11,023
KT CORP SPONSORED ADR 48268K101 6,100,272 453,889 SH   DFND 2 0 0 453,889
KT CORP SPONSORED ADR 48268K101 528,461 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101 227,351 16,916 SH   DFND 28 251 0 16,665
KT CORP SPONSORED ADR 48268K101 9,683,399 720,491 SH   DFND 43 0 0 720,491
KULICKE & SOFFA INDS INC COM 501242101 1,785,240 32,625 SH   DFND 1 12,341 19,821 463
KULICKE & SOFFA INDS INC COM 501242101 484,983 8,863 SH   DFND 2 0 0 8,863
KULICKE & SOFFA INDS INC COM 501242101 691,387 12,635 SH   DFND 3 0 12,635 0
KULICKE & SOFFA INDS INC COM 501242101 10,506 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,095,877 20,027 SH   DFND 43 0 0 20,027
KULICKE & SOFFA INDS INC COM 501242101 34,036 622 SH   DFND 43,01 0 0 622
KULR TECHNOLOGY GROUP INC COM 50125G109 11 60 SH   DFND 1 0 60 0
KULR TECHNOLOGY GROUP INC COM 50125G109 11 60 SH   DFND 3 0 60 0
KURA ONCOLOGY INC COM 50127T109 6,820,679 474,317 SH   DFND 1 11,004 463,313 0
KURA ONCOLOGY INC COM 50127T109 3,289,497 228,755 SH   DFND 2 0 0 228,755
KURA ONCOLOGY INC COM 50127T109 694,108 48,269 SH   DFND 3 0 48,269 0
KURA SUSHI USA INC CL A COM 501270102 315,172 4,147 SH   DFND 1 743 3,404 0
KURA SUSHI USA INC CL A COM 501270102 85,880 1,130 SH   DFND 3 0 1,130 0
KVH INDS INC COM 482738101 236,411 44,945 SH   DFND 1 3,288 41,657 0
KVH INDS INC COM 482738101 2,630 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101 82,661 15,715 SH   DFND 3 0 15,715 0
KWESST MICRO SYSTEMS INC COM NEW 501506604 90 100 SH   DFND 3 0 100 0
KYMERA THERAPEUTICS INC COM 501575104 243,932 9,581 SH   DFND 1 9,239 0 342
KYMERA THERAPEUTICS INC COM 501575104 19,782 777 SH   DFND 2 0 0 777
KYMERA THERAPEUTICS INC COM 501575104 492,498 19,344 SH   DFND 3 0 19,344 0
KYMERA THERAPEUTICS INC COM 501575104 2,215 87 SH   DFND 28 87 0 0
KYMERA THERAPEUTICS INC COM 501575104 407 16 SH   DFND 43 0 0 16
KYMERA THERAPEUTICS INC COM 501575104 4,914 193 SH   DFND 43,01 0 0 193
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,667,537 272,740 SH   DFND 1 138,998 129,129 4,613
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 687,174 33,069 SH   DFND 2 0 0 33,069
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 82,684 3,979 SH   DFND 3 0 3,979 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52,719 2,537 SH   DFND 6 0 2,537 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49,872 2,400 SH Put DFND 6 0 2,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 175,944 8,467 SH   DFND 28 826 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,170,679 104,460 SH   DFND 43 0 0 104,460
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,418,248 164,497 SH   DFND 43,01 0 0 164,497
L3HARRIS TECHNOLOGIES INC COM 502431109 158,607,391 753,050 SH   DFND 1 610,202 8,517 134,331
L3HARRIS TECHNOLOGIES INC COM 502431109 68,146,781 323,553 SH   DFND 2 0 0 323,553
L3HARRIS TECHNOLOGIES INC COM 502431109 17,636,055 83,734 SH   DFND 3 0 83,734 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,949 14 SH   DFND 6 0 14 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,074,841 14,599 SH   DFND 28 7,204 0 7,395
L3HARRIS TECHNOLOGIES INC COM 502431109 84,321,085 400,347 SH   DFND 43 0 0 400,347
L3HARRIS TECHNOLOGIES INC COM 502431109 22,326 106 SH   DFND 88 0 106 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,182,315 152,798 SH   DFND 43,01 0 0 152,798
LA Z BOY INC COM 505336107 483,357 13,092 SH   DFND 1 8,949 3,467 676
LA Z BOY INC COM 505336107 66,242 1,794 SH   DFND 2 0 0 1,794
LA Z BOY INC COM 505336107 1,893,627 51,290 SH   DFND 3 0 51,290 0
LA Z BOY INC COM 505336107 9,156 248 SH   DFND 28 248 0 0
LA Z BOY INC COM 505336107 5,769,341 156,266 SH   DFND 43 0 0 156,266
LA Z BOY INC COM 505336107 1,580,767 42,816 SH   DFND 43,01 0 0 42,816
LABORATORY CORP AMER HLDGS COM NEW 50540R409 79,026,915 347,692 SH   DFND 1 157,175 6,540 183,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,300,149 98,113 SH   DFND 2 0 0 98,113
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,706,042 60,302 SH   DFND 3 0 60,302 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,251,007 58,300 SH Call DFND 3 0 58,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,955 13 SH   DFND 6 0 13 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,125,086 4,950 SH   DFND 28 656 0 4,294
LABORATORY CORP AMER HLDGS COM NEW 50540R409 158,587,734 697,733 SH   DFND 43 0 0 697,733
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111,599 491 SH   DFND 88 0 491 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,680,660 51,391 SH   DFND 43,01 0 0 51,391
LADDER CAP CORP CL A 505743104 1,364,983 118,591 SH   DFND 1 6,971 108,754 2,866
LADDER CAP CORP CL A 505743104 140,528 12,209 SH   DFND 2 0 0 12,209
LADDER CAP CORP CL A 505743104 308,733 26,823 SH   DFND 3 0 26,823 0
LADDER CAP CORP CL A 505743104 4,259 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104 1,778,790 154,543 SH   DFND 43 0 0 154,543
LADDER CAP CORP CL A 505743104 34,783 3,022 SH   DFND 43,01 0 0 3,022
LAIRD SUPERFOOD INC COM STK 50736T102 68 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 91 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107 12 1 SH   DFND 1 0 1 0
LAKE SHORE BANCORP INC COM 510700107 52,695 4,500 SH   DFND 2 0 0 4,500
LAKE SHORE BANCORP INC COM 510700107 410 35 SH   DFND 3 0 35 0
LAKELAND BANCORP INC COM 511637100 1,510,563 102,134 SH   DFND 1 15,915 85,169 1,050
LAKELAND BANCORP INC COM 511637100 902 61 SH   DFND 2 0 0 61
LAKELAND BANCORP INC COM 511637100 228,402 15,443 SH   DFND 3 0 15,443 0
LAKELAND FINL CORP COM 511656100 804,922 12,353 SH   DFND 1 4,536 7,669 148
LAKELAND FINL CORP COM 511656100 36,946 567 SH   DFND 2 0 0 567
LAKELAND FINL CORP COM 511656100 1,883,906 28,912 SH   DFND 3 0 28,912 0
LAKELAND FINL CORP COM 511656100 7,428 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100 3,966,224 60,869 SH   DFND 43 0 0 60,869
LAKELAND FINL CORP COM 511656100 1,017,930 15,622 SH   DFND 43,01 0 0 15,622
LAKELAND INDS INC COM 511795106 74 4 SH   DFND 1 0 4 0
LAKELAND INDS INC COM 511795106 26,790 1,445 SH   DFND 3 0 1,445 0
LAKELAND INDS INC COM 511795106 53,080 2,863 SH   DFND 43 0 0 2,863
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 95 500 SH   DFND 3 0 500 0
LAM RESEARCH CORP COM 512807108 110,794,477 141,453 SH   DFND 1 107,576 30,393 3,484
LAM RESEARCH CORP COM 512807108 175,133,365 223,595 SH   DFND 2 0 0 223,595
LAM RESEARCH CORP COM 512807108 47,720,899 60,926 SH   DFND 3 0 60,926 0
LAM RESEARCH CORP COM 512807108 60,467,672 77,200 SH Call DFND 3 0 77,200 0
LAM RESEARCH CORP COM 512807108 62,660,800 80,000 SH Put DFND 3 0 80,000 0
LAM RESEARCH CORP COM 512807108 7,809,885 9,971 SH   DFND 6 0 9,971 0
LAM RESEARCH CORP COM 512807108 9,869,076 12,600 SH Call DFND 6 0 12,600 0
LAM RESEARCH CORP COM 512807108 12,845,464 16,400 SH Put DFND 6 0 16,400 0
LAM RESEARCH CORP COM 512807108 4,424,636 5,649 SH   DFND 28 2,890 0 2,759
LAM RESEARCH CORP COM 512807108 204,634,508 261,260 SH   DFND 43 0 0 261,260
LAM RESEARCH CORP COM 512807108 679,870 868 SH   DFND 88 0 868 0
LAM RESEARCH CORP COM 512807108 84,935,931 108,439 SH   DFND 43,01 0 0 108,439
LAMAR ADVERTISING CO NEW CL A 512816109 2,123,687 19,982 SH   DFND 1 18,039 1,129 814
LAMAR ADVERTISING CO NEW CL A 512816109 1,838,748 17,301 SH   DFND 2 0 0 17,301
LAMAR ADVERTISING CO NEW CL A 512816109 3,554,535 33,445 SH   DFND 3 0 33,445 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,971 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109 91,188 858 SH   DFND 28 858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,519,301 164,841 SH   DFND 43 0 0 164,841
LAMAR ADVERTISING CO NEW CL A 512816109 14,893,867 140,138 SH   DFND 43,01 0 0 140,138
LAMB WESTON HLDGS INC COM 513272104 14,164,439 131,043 SH   DFND 1 126,663 2,695 1,685
LAMB WESTON HLDGS INC COM 513272104 103,964,878 961,836 SH   DFND 2 0 0 961,836
LAMB WESTON HLDGS INC COM 513272104 1,944,647 17,991 SH   DFND 3 0 17,991 0
LAMB WESTON HLDGS INC COM 513272104 108,090 1,000 SH Call DFND 3 0 1,000 0
LAMB WESTON HLDGS INC COM 513272104 270,225 2,500 SH Put DFND 3 0 2,500 0
LAMB WESTON HLDGS INC COM 513272104 18,591 172 SH   DFND 6 0 172 0
LAMB WESTON HLDGS INC COM 513272104 116,197 1,075 SH   DFND 28 216 0 859
LAMB WESTON HLDGS INC COM 513272104 68,122,858 630,242 SH   DFND 43 0 0 630,242
LAMB WESTON HLDGS INC COM 513272104 63,233 585 SH   DFND 88 0 585 0
LAMB WESTON HLDGS INC COM 513272104 10,719,718 99,174 SH   DFND 43,01 0 0 99,174
LANCASTER COLONY CORP COM 513847103 605,493 3,639 SH   DFND 1 3,014 0 625
LANCASTER COLONY CORP COM 513847103 238,770 1,435 SH   DFND 2 0 0 1,435
LANCASTER COLONY CORP COM 513847103 625,294 3,758 SH   DFND 3 0 3,758 0
LANCASTER COLONY CORP COM 513847103 31,281 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103 9,610,686 57,760 SH   DFND 43 0 0 57,760
LANCASTER COLONY CORP COM 513847103 429,286 2,580 SH   DFND 43,01 0 0 2,580
LANDMARK BANCORP INC COM 51504L107 157,410 7,952 SH   DFND 1 0 7,952 0
LANDS END INC NEW COM 51509F105 173,179 18,115 SH   DFND 1 2,150 15,965 0
LANDS END INC NEW COM 51509F105 411 43 SH   DFND 2 0 0 43
LANDS END INC NEW COM 51509F105 33,259 3,479 SH   DFND 3 0 3,479 0
LANDSEA HOMES CORP COM 51509P103 316,884 24,116 SH   DFND 1 2,372 21,744 0
LANDSEA HOMES CORP COM 51509P103 110,061 8,376 SH   DFND 2 0 0 8,376
LANDSEA HOMES CORP COM 51509P103 61,272 4,663 SH   DFND 3 0 4,663 0
LANDSTAR SYS INC COM 515098101 2,772,294 14,316 SH   DFND 1 9,878 4,097 341
LANDSTAR SYS INC COM 515098101 826,348 4,267 SH   DFND 2 0 0 4,267
LANDSTAR SYS INC COM 515098101 683,778 3,531 SH   DFND 3 0 3,531 0
LANDSTAR SYS INC COM 515098101 21,302 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101 42,921,554 221,645 SH   DFND 43 0 0 221,645
LANDSTAR SYS INC COM 515098101 8,297,903 42,850 SH   DFND 43,01 0 0 42,850
LANTERN PHARMA INC COM 51654W101 21 5 SH   DFND 1 0 5 0
LANTHEUS HLDGS INC COM 516544103 2,360,836 38,078 SH   DFND 1 36,074 1,498 506
LANTHEUS HLDGS INC COM 516544103 42,780 690 SH   DFND 2 0 0 690
LANTHEUS HLDGS INC COM 516544103 1,078,924 17,402 SH   DFND 3 0 17,402 0
LANTHEUS HLDGS INC COM 516544103 44,268 714 SH   DFND 28 714 0 0
LANTHEUS HLDGS INC COM 516544103 19,161,224 309,052 SH   DFND 43 0 0 309,052
LANTHEUS HLDGS INC COM 516544103 12,779,068 206,114 SH   DFND 43,01 0 0 206,114
LANTRONIX INC COM NEW 516548203 495,223 84,509 SH   DFND 1 0 84,509 0
LANTRONIX INC COM NEW 516548203 147,074 25,098 SH   DFND 3 0 25,098 0
LANZATECH GLOBAL INC COM 51655R101 71,436 14,202 SH   DFND 1 2,189 12,013 0
LANZATECH GLOBAL INC COM 51655R101 10,060 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101 80,213 15,947 SH   DFND 3 0 15,947 0
LARGO INC COM 517097101 9,240 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101 2,426 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100 91,500 20,110 SH   DFND 1 0 20,110 0
LARIMAR THERAPEUTICS INC COM 517125100 21,694 4,768 SH   DFND 3 0 4,768 0
LAS VEGAS SANDS CORP COM 517834107 17,713,631 359,960 SH   DFND 1 98,810 13,872 247,278
LAS VEGAS SANDS CORP COM 517834107 1,235,171 25,100 SH Put DFND 1 0 25,100 0
LAS VEGAS SANDS CORP COM 517834107 10,675,010 216,928 SH   DFND 2 0 0 216,928
LAS VEGAS SANDS CORP COM 517834107 3,181,328 64,648 SH   DFND 3 0 64,648 0
LAS VEGAS SANDS CORP COM 517834107 2,460,500 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107 1,543,422 31,364 SH   DFND 6 0 31,364 0
LAS VEGAS SANDS CORP COM 517834107 3,813,775 77,500 SH Call DFND 6 0 77,500 0
LAS VEGAS SANDS CORP COM 517834107 4,630,661 94,100 SH Put DFND 6 0 94,100 0
LAS VEGAS SANDS CORP COM 517834107 509,176 10,347 SH   DFND 28 1,219 0 9,128
LAS VEGAS SANDS CORP COM 517834107 61,010,017 1,239,789 SH   DFND 43 0 0 1,239,789
LAS VEGAS SANDS CORP COM 517834107 64,022 1,301 SH   DFND 88 0 1,301 0
LAS VEGAS SANDS CORP COM 517834107 3,407,202 69,238 SH   DFND 43,01 0 0 69,238
LASER PHOTONICS CORP COM 51807Q100 1 1 SH   DFND 1 0 1 0
LASER PHOTONICS CORP COM 51807Q100 57 48 SH   DFND 3 0 48 0
LATHAM GROUP INC COM 51819L107 118,832 45,183 SH   DFND 1 6,466 38,717 0
LATHAM GROUP INC COM 51819L107 86,922 33,050 SH   DFND 2 0 0 33,050
LATHAM GROUP INC COM 51819L107 24,467 9,303 SH   DFND 3 0 9,303 0
LATHAM GROUP INC COM 51819L107 321,518 122,250 SH   DFND 43 0 0 122,250
LATHAM GROUP INC COM 51819L107 11,967 4,550 SH   DFND 43,01 0 0 4,550
LATTICE SEMICONDUCTOR CORP COM 518415104 7,311,767 105,983 SH   DFND 1 19,148 85,061 1,774
LATTICE SEMICONDUCTOR CORP COM 518415104 207,039 3,001 SH   DFND 2 0 0 3,001
LATTICE SEMICONDUCTOR CORP COM 518415104 8,340,132 120,889 SH   DFND 3 0 120,889 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,899 100 SH Put DFND 6 0 100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31,114 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,924,459 201,833 SH   DFND 43 0 0 201,833
LATTICE SEMICONDUCTOR CORP COM 518415104 36,703 532 SH   DFND 88 0 532 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,535,700 196,198 SH   DFND 43,01 0 0 196,198
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,528 311 SH   DFND 1 306 5 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 64,793,257 2,362,993 SH   DFND 2 0 0 2,362,993
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,371,732 414,724 SH   DFND 43 0 0 414,724
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,724,067 130,122 SH   DFND 2 0 0 130,122
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,207,751 72,920 SH   DFND 43 0 0 72,920
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 31,647 681 SH   DFND 1 681 0 0
LAUDER ESTEE COS INC CL A 518439104 55,440,100 379,078 SH   DFND 1 371,927 2,351 4,800
LAUDER ESTEE COS INC CL A 518439104 24,014,679 164,203 SH   DFND 2 0 0 164,203
LAUDER ESTEE COS INC CL A 518439104 12,687,188 86,750 SH   DFND 3 0 86,750 0
LAUDER ESTEE COS INC CL A 518439104 4,943,250 33,800 SH Call DFND 3 0 33,800 0
LAUDER ESTEE COS INC CL A 518439104 7,546,500 51,600 SH Put DFND 3 0 51,600 0
LAUDER ESTEE COS INC CL A 518439104 1,536,356 10,505 SH   DFND 6 0 10,505 0
LAUDER ESTEE COS INC CL A 518439104 947,408 6,478 SH   DFND 28 5,048 0 1,430
LAUDER ESTEE COS INC CL A 518439104 112,259,599 767,587 SH   DFND 43 0 0 767,587
LAUDER ESTEE COS INC CL A 518439104 170,089 1,163 SH   DFND 88 0 1,163 0
LAUDER ESTEE COS INC CL A 518439104 7,843,388 53,630 SH   DFND 43,01 0 0 53,630
LAUREATE EDUCATION INC COMMON STOCK 518613203 853,105 62,225 SH   DFND 1 16,073 46,152 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,481 108 SH   DFND 2 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203 470,815 34,341 SH   DFND 3 0 34,341 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 653,208 42,638 SH   DFND 2 0 0 42,638
LAZARD LTD SHS A G54050102 34,452 990 SH   DFND 1 927 63 0
LAZARD LTD SHS A G54050102 884,894 25,428 SH   DFND 2 0 0 25,428
LAZARD LTD SHS A G54050102 2,555,016 73,420 SH   DFND 3 0 73,420 0
LAZYDAYS HLDGS INC COM 52110H100 85,213 12,087 SH   DFND 1 2,801 9,286 0
LAZYDAYS HLDGS INC COM 52110H100 17,992 2,552 SH   DFND 3 0 2,552 0
LCI INDS NOTE 1.125% 5/1 501812AB7 33,235 34,000 PRN   DFND 3 0 34,000 0
LCI INDS COM 50189K103 25,724,037 204,630 SH   DFND 1 6,204 198,065 361
LCI INDS COM 50189K103 109,238 869 SH   DFND 2 0 0 869
LCI INDS COM 50189K103 2,857,765 22,733 SH   DFND 3 0 22,733 0
LCI INDS COM 50189K103 7,543 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 1,664,400 13,240 SH   DFND 43 0 0 13,240
LCI INDS COM 50189K103 567,958 4,518 SH   DFND 43,01 0 0 4,518
LCNB CORP COM 50181P100 215,277 13,651 SH   DFND 1 1,636 12,015 0
LCNB CORP COM 50181P100 78,677 4,989 SH   DFND 2 0 0 4,989
LCNB CORP COM 50181P100 33,054 2,096 SH   DFND 3 0 2,096 0
LEAFLY HOLDINGS INC COM NEW 52178J303 5 1 SH   DFND 1 0 1 0
LEAFLY HOLDINGS INC COM NEW 52178J303 707 147 SH   DFND 3 0 147 0
LEAP THERAPEUTICS INC COM NEW 52187K200 62 15 SH   DFND 1 0 15 0
LEAP THERAPEUTICS INC COM NEW 52187K200 2,139 516 SH   DFND 3 0 516 0
LEAR CORP COM NEW 521865204 8,223,787 58,238 SH   DFND 1 10,850 1,735 45,653
LEAR CORP COM NEW 521865204 32,723,397 231,736 SH   DFND 2 0 0 231,736
LEAR CORP COM NEW 521865204 988,894 7,003 SH   DFND 3 0 7,003 0
LEAR CORP COM NEW 521865204 1,525,915 10,806 SH   DFND 6 0 10,806 0
LEAR CORP COM NEW 521865204 553,684 3,921 SH   DFND 28 235 0 3,686
LEAR CORP COM NEW 521865204 13,137,331 93,034 SH   DFND 43 0 0 93,034
LEAR CORP COM NEW 521865204 8,614 61 SH   DFND 88 0 61 0
LEAR CORP COM NEW 521865204 2,029,611 14,373 SH   DFND 43,01 0 0 14,373
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 7,996 94,066 SH   DFND 3 0 94,066 0
LEE ENTERPRISES INC COM 523768406 24 3 SH   DFND 1 0 3 0
LEE ENTERPRISES INC COM 523768406 24 3 SH   DFND 3 0 3 0
LEGACY HOUSING CORP COM 52472M101 250,485 9,932 SH   DFND 1 1,437 8,495 0
LEGACY HOUSING CORP COM 52472M101 57,602 2,284 SH   DFND 3 0 2,284 0
LEGALZOOM COM INC COM 52466B103 1,286,279 113,830 SH   DFND 1 15,695 97,761 374
LEGALZOOM COM INC COM 52466B103 83,417 7,382 SH   DFND 2 0 0 7,382
LEGALZOOM COM INC COM 52466B103 301,834 26,711 SH   DFND 3 0 26,711 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,748,246 112,153 SH   DFND 1 0 112,007 146
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,034 200 SH   DFND 2 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,558,682 208,720 SH   DFND 3 0 208,720 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,325,545 22,030 SH   DFND 6 0 22,030 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,384 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 261,499 4,346 SH   DFND 43 0 0 4,346
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,040 117 SH   DFND 43,01 0 0 117
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 9,191 154 SH   DFND 43 0 0 154
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,143,381 141,496 SH   DFND 2 0 0 141,496
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16,441,250 452,304 SH   DFND 43 0 0 452,304
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 250,544 9,058 SH   DFND 1 9,058 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,044,976 399,312 SH   DFND 2 0 0 399,312
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 36,928,479 1,335,086 SH   DFND 43 0 0 1,335,086
LEGGETT & PLATT INC COM 524660107 1,661,325 63,482 SH   DFND 1 41,574 21,186 722
LEGGETT & PLATT INC COM 524660107 1,124,322 42,962 SH   DFND 2 0 0 42,962
LEGGETT & PLATT INC COM 524660107 1,322,894 50,550 SH   DFND 3 0 50,550 0
LEGGETT & PLATT INC COM 524660107 1,753 67 SH   DFND 28 67 0 0
LEGGETT & PLATT INC COM 524660107 56,763 2,169 SH   DFND 43 0 0 2,169
LEIDOS HOLDINGS INC COM 525327102 41,109,985 379,804 SH   DFND 1 122,074 8,864 248,866
LEIDOS HOLDINGS INC COM 525327102 9,590,203 88,601 SH   DFND 2 0 0 88,601
LEIDOS HOLDINGS INC COM 525327102 1,053,175 9,730 SH   DFND 3 0 9,730 0
LEIDOS HOLDINGS INC COM 525327102 1,948 18 SH   DFND 6 0 18 0
LEIDOS HOLDINGS INC COM 525327102 911,164 8,418 SH   DFND 28 912 0 7,506
LEIDOS HOLDINGS INC COM 525327102 19,813,224 183,049 SH   DFND 43 0 0 183,049
LEIDOS HOLDINGS INC COM 525327102 6,170 57 SH   DFND 88 0 57 0
LEIDOS HOLDINGS INC COM 525327102 1,490,032 13,766 SH   DFND 43,01 0 0 13,766
LEMAITRE VASCULAR INC COM 525558201 1,043,929 18,392 SH   DFND 1 3,240 14,798 354
LEMAITRE VASCULAR INC COM 525558201 59,541 1,049 SH   DFND 2 0 0 1,049
LEMAITRE VASCULAR INC COM 525558201 217,561 3,833 SH   DFND 3 0 3,833 0
LEMAITRE VASCULAR INC COM 525558201 7,549 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201 926,323 16,320 SH   DFND 43 0 0 16,320
LEMAITRE VASCULAR INC COM 525558201 12,374 218 SH   DFND 43,01 0 0 218
LEMONADE INC COM 52567D107 358,392 22,219 SH   DFND 1 14,703 7,516 0
LEMONADE INC COM 52567D107 18,308 1,135 SH   DFND 2 0 0 1,135
LEMONADE INC COM 52567D107 2,475,697 153,484 SH   DFND 3 0 153,484 0
LENDINGCLUB CORP COM NEW 52603A208 1,449,642 165,863 SH   DFND 1 32,679 132,276 908
LENDINGCLUB CORP COM NEW 52603A208 306 35 SH   DFND 2 0 0 35
LENDINGCLUB CORP COM NEW 52603A208 293,813 33,617 SH   DFND 3 0 33,617 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 192,225 233,000 PRN   DFND 3 0 233,000 0
LENDINGTREE INC NEW COM 52603B107 717,280 23,657 SH   DFND 1 11,063 12,556 38
LENDINGTREE INC NEW COM 52603B107 134,469 4,435 SH   DFND 2 0 0 4,435
LENDINGTREE INC NEW COM 52603B107 187,378 6,180 SH   DFND 3 0 6,180 0
LENDINGTREE INC NEW COM 52603B107 212 7 SH   DFND 43 0 0 7
LENDINGTREE INC NEW COM 52603B107 2,426 80 SH   DFND 43,01 0 0 80
LENDWAY INC COM NEW 45765Y204 51 11 SH   DFND 3 0 11 0
LENNAR CORP CL A 526057104 20,295,820 136,177 SH   DFND 1 113,910 16,338 5,929
LENNAR CORP CL A 526057104 39,799,106 267,036 SH   DFND 2 0 0 267,036
LENNAR CORP CL A 526057104 79,810,771 535,499 SH   DFND 3 0 535,499 0
LENNAR CORP CL A 526057104 25,247,376 169,400 SH Call DFND 3 0 169,400 0
LENNAR CORP CL A 526057104 26,082,000 175,000 SH Put DFND 3 0 175,000 0
LENNAR CORP CL A 526057104 1,963,006 13,171 SH   DFND 6 0 13,171 0
LENNAR CORP CL A 526057104 3,502,440 23,500 SH Call DFND 6 0 23,500 0
LENNAR CORP CL A 526057104 5,052,456 33,900 SH Put DFND 6 0 33,900 0
LENNAR CORP CL A 526057104 315,667 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104 253,280,663 1,699,414 SH   DFND 43 0 0 1,699,414
LENNAR CORP CL A 526057104 362,763 2,434 SH   DFND 88 0 2,434 0
LENNAR CORP CL A 526057104 29,591,892 198,550 SH   DFND 43,01 0 0 198,550
LENNAR CORP CL B 526057302 3,648,037 27,214 SH   DFND 1 21,099 5,297 818
LENNAR CORP CL B 526057302 546,924 4,080 SH   DFND 2 0 0 4,080
LENNAR CORP CL B 526057302 1,394,254 10,401 SH   DFND 3 0 10,401 0
LENNAR CORP CL B 526057302 565,557 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107 3,245,863 7,253 SH   DFND 1 5,508 757 988
LENNOX INTL INC COM 526107107 6,304,382 14,087 SH   DFND 2 0 0 14,087
LENNOX INTL INC COM 526107107 1,276,775 2,853 SH   DFND 3 0 2,853 0
LENNOX INTL INC COM 526107107 816,724 1,825 SH   DFND 6 0 1,825 0
LENNOX INTL INC COM 526107107 44,304 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107 34,549,887 77,203 SH   DFND 43 0 0 77,203
LENNOX INTL INC COM 526107107 77,421 173 SH   DFND 88 0 173 0
LENNOX INTL INC COM 526107107 705,292 1,576 SH   DFND 43,01 0 0 1,576
LENSAR INC COM 52634L108 78,098 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108 263 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108 6,971 1,986 SH   DFND 3 0 1,986 0
LEONARDO DRS INC COM 52661A108 1,220,255 60,891 SH   DFND 1 11,037 49,854 0
LEONARDO DRS INC COM 52661A108 56,914 2,840 SH   DFND 2 0 0 2,840
LEONARDO DRS INC COM 52661A108 355,149 17,722 SH   DFND 3 0 17,722 0
LEONARDO DRS INC COM 52661A108 26,673 1,331 SH   DFND 43 0 0 1,331
LESAKA TECHNOLOGIES INC COM NEW 64107N206 45,198 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109 379,532 54,925 SH   DFND 1 41,353 11,349 2,223
LESLIES INC COM 527064109 6,454 934 SH   DFND 2 0 0 934
LESLIES INC COM 527064109 14,753 2,135 SH   DFND 3 0 2,135 0
LESLIES INC COM 527064109 12,362 1,789 SH   DFND 28 1,789 0 0
LESLIES INC COM 527064109 922,817 133,548 SH   DFND 43 0 0 133,548
LESLIES INC COM 527064109 843,227 122,030 SH   DFND 43,01 0 0 122,030
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,317 261 SH   DFND 1 7 219 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 655,152 39,610 SH   DFND 2 0 0 39,610
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252,533 15,268 SH   DFND 3 0 15,268 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,211,654 73,256 SH   DFND 43 0 0 73,256
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,302,078 78,723 SH   DFND 43,01 0 0 78,723
LEXEO THERAPEUTICS INC COM 52886X107 67 5 SH   DFND 1 0 5 0
LEXEO THERAPEUTICS INC COM 52886X107 109,011 8,123 SH   DFND 3 0 8,123 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 279,580 182,732 SH   DFND 1 97,245 85,487 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,111 726 SH   DFND 2 0 0 726
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41,719 27,267 SH   DFND 3 0 27,267 0
LEXINFINTECH HLDGS LTD ADR 528877103 140,230 76,212 SH   DFND 1 20,000 56,212 0
LEXINFINTECH HLDGS LTD ADR 528877103 20,241 11,001 SH   DFND 2 0 0 11,001
LEXINFINTECH HLDGS LTD ADR 528877103 31,793 17,279 SH   DFND 3 0 17,279 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,656 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 276,697 57,406 SH   DFND 1 6,452 461 50,493
LG DISPLAY CO LTD SPONS ADR REP 50186V102 49,713 10,314 SH   DFND 2 0 0 10,314
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,565 947 SH   DFND 3 0 947 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 178,152 36,961 SH   DFND 28 0 0 36,961
LGI HOMES INC COM 50187T106 2,085,552 15,662 SH   DFND 1 13,690 1,660 312
LGI HOMES INC COM 50187T106 3,063 23 SH   DFND 2 0 0 23
LGI HOMES INC COM 50187T106 5,290,713 39,732 SH   DFND 3 0 39,732 0
LGI HOMES INC COM 50187T106 8,389 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108 12 2 SH   DFND 1 0 2 0
LGL GROUP INC COM 50186A108 24,560 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132 1,400 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102 109,333 2,921 SH   DFND 1 0 1 2,920
LI AUTO INC SPONSORED ADS 50202M102 1,144,422 30,575 SH   DFND 2 0 0 30,575
LI AUTO INC SPONSORED ADS 50202M102 8,042,509 214,868 SH   DFND 3 0 214,868 0
LI AUTO INC SPONSORED ADS 50202M102 786 21 SH   DFND 6 0 21 0
LI AUTO INC SPONSORED ADS 50202M102 138,528 3,701 SH   DFND 28 0 0 3,701
LIANBIO SPONSORED ADS 53000N108 5,686 1,272 SH   DFND 1 776 496 0
LIANBIO SPONSORED ADS 53000N108 54,319 12,152 SH   DFND 2 0 0 12,152
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48,213 7,557 SH   DFND 1 1,040 0 6,517
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,873,004 293,574 SH   DFND 2 0 0 293,574
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60,160 11,394 SH   DFND 1 11,394 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 73,762 13,970 SH   DFND 2 0 0 13,970
LIBERTY BROADBAND CORP COM SER A 530307107 884,055 10,963 SH   DFND 1 8,446 2,360 157
LIBERTY BROADBAND CORP COM SER A 530307107 433,546 5,376 SH   DFND 2 0 0 5,376
LIBERTY BROADBAND CORP COM SER A 530307107 242 3 SH   DFND 3 0 3 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,870 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305 78,776,644 977,499 SH   DFND 1 24,244 943,170 10,085
LIBERTY BROADBAND CORP COM SER C 530307305 1,472,232 18,268 SH   DFND 2 0 0 18,268
LIBERTY BROADBAND CORP COM SER C 530307305 61,223,498 759,691 SH   DFND 3 0 759,691 0
LIBERTY BROADBAND CORP COM SER C 530307305 624,492 7,749 SH   DFND 28 104 0 7,645
LIBERTY BROADBAND CORP COM SER C 530307305 5,011,570 62,186 SH   DFND 43 0 0 62,186
LIBERTY BROADBAND CORP COM SER C 530307305 876,739 10,879 SH   DFND 43,01 0 0 10,879
LIBERTY ENERGY INC COM CL A 53115L104 2,701,790 148,941 SH   DFND 1 130,435 16,729 1,777
LIBERTY ENERGY INC COM CL A 53115L104 664,610 36,638 SH   DFND 2 0 0 36,638
LIBERTY ENERGY INC COM CL A 53115L104 3,645,705 200,976 SH   DFND 3 0 200,976 0
LIBERTY ENERGY INC COM CL A 53115L104 47,273 2,606 SH   DFND 28 2,606 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,814,944 375,686 SH   DFND 43 0 0 375,686
LIBERTY ENERGY INC COM CL A 53115L104 5,022,059 276,850 SH   DFND 43,01 0 0 276,850
LIBERTY GLOBAL LTD COM CL A G61188101 5,001,189 281,440 SH   DFND 1 3,105 277,335 1,000
LIBERTY GLOBAL LTD COM CL A G61188101 457,489 25,745 SH   DFND 2 0 0 25,745
LIBERTY GLOBAL LTD COM CL A G61188101 15,128,365 851,343 SH   DFND 3 0 851,343 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,433,459 136,942 SH   DFND 43 0 0 136,942
LIBERTY GLOBAL LTD COM CL A G61188101 36 2 SH   DFND 88 0 2 0
LIBERTY GLOBAL LTD COM CL A G61188101 945,151 53,188 SH   DFND 43,01 0 0 53,188
LIBERTY GLOBAL LTD COM CL B G61188119 4 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 261,911 14,051 SH   DFND 1 11,014 15 3,022
LIBERTY GLOBAL LTD COM CL C G61188127 451,517 24,223 SH   DFND 2 0 0 24,223
LIBERTY GLOBAL LTD COM CL C G61188127 4,311,190 231,287 SH   DFND 3 0 231,287 0
LIBERTY GLOBAL LTD COM CL C G61188127 61,512 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL LTD COM CL C G61188127 17,615 945 SH   DFND 88 0 945 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 616,701 84,364 SH   DFND 1 33,342 50,883 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4,064 556 SH   DFND 2 0 0 556
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 64,745 8,857 SH   DFND 3 0 8,857 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,837,502 250,341 SH   DFND 1 37,486 212,269 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,852 1,751 SH   DFND 2 0 0 1,751
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 299,714 40,833 SH   DFND 3 0 40,833 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6,250 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 386 1,546 PRN   DFND 1 1,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 800,370 21,406 SH   DFND 1 7,575 13,507 324
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 267,301 7,149 SH   DFND 2 0 0 7,149
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 18,957 507 SH   DFND 3 0 507 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,795 48 SH   DFND 28 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 869,018 23,242 SH   DFND 43 0 0 23,242
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 137,932 3,689 SH   DFND 43,01 0 0 3,689
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 257,969 7,058 SH   DFND 1 3,924 2,877 257
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 170,323 4,660 SH   DFND 2 0 0 4,660
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 6,542 179 SH   DFND 3 0 179 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,612,909 25,549 SH   DFND 1 21,990 1,304 2,255
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,481,963 641,248 SH   DFND 2 0 0 641,248
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,034,533 48,068 SH   DFND 3 0 48,068 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 71,779 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 83,468,845 1,322,174 SH   DFND 43 0 0 1,322,174
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,536,023 452,020 SH   DFND 43,01 0 0 452,020
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 474,218 8,179 SH   DFND 1 8,134 1 44
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 886,474 15,289 SH   DFND 2 0 0 15,289
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 406 7 SH   DFND 3 0 7 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,758,475 30,329 SH   DFND 43 0 0 30,329
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 828,012 14,281 SH   DFND 43,01 0 0 14,281
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 802,243 27,875 SH   DFND 1 26,597 0 1,278
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 868,854 30,190 SH   DFND 2 0 0 30,190
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2,874,230 99,869 SH   DFND 3 0 99,869 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6,015 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3,940,327 136,912 SH   DFND 43 0 0 136,912
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 849,787 29,527 SH   DFND 43,01 0 0 29,527
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,004,549 34,953 SH   DFND 1 16,165 17,302 1,486
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 702,327 24,437 SH   DFND 2 0 0 24,437
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5,679,742 197,625 SH   DFND 3 0 197,625 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2,615 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 365,195 360,000 PRN   DFND 3 0 360,000 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 1 191 SH   DFND 3 0 191 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 144,608 247,616 SH   DFND 1 22,205 225,411 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,518 2,600 SH   DFND 2 0 0 2,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 180,800 309,589 SH   DFND 3 0 309,589 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 93,541 6,203 SH   DFND 1 5,765 438 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 306,984 20,357 SH   DFND 2 0 0 20,357
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 268,137 17,781 SH   DFND 3 0 17,781 0
LIFECORE BIOMEDICAL INC COM 514766104 49,910 8,063 SH   DFND 1 0 8,063 0
LIFECORE BIOMEDICAL INC COM 514766104 30,950 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104 132,163 21,351 SH   DFND 3 0 21,351 0
LIFEMD INC COM 53216B104 227,105 27,395 SH   DFND 1 0 27,395 0
LIFEMD INC COM 53216B104 200,776 24,219 SH   DFND 3 0 24,219 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,376,772 175,833 SH   DFND 1 15,850 159,921 62
LIFESTANCE HEALTH GROUP INC COM 53228F101 266,643 34,054 SH   DFND 3 0 34,054 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 195,750 25,000 SH Put DFND 3 0 25,000 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 24,970 3,189 SH   DFND 43,01 0 0 3,189
LIFETIME BRANDS INC COM 53222Q103 54 8 SH   DFND 1 0 8 0
LIFETIME BRANDS INC COM 53222Q103 15,970 2,380 SH   DFND 2 0 0 2,380
LIFETIME BRANDS INC COM 53222Q103 39,347 5,864 SH   DFND 3 0 5,864 0
LIFEVANTAGE CORP COM NEW 53222K205 36 6 SH   DFND 1 0 6 0
LIFEWAY FOODS INC COM 531914109 27 2 SH   DFND 1 0 2 0
LIFEWAY FOODS INC COM 531914109 47,002 3,505 SH   DFND 3 0 3,505 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 904 100 SH   DFND 1 100 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 65,477 7,243 SH   DFND 3 0 7,243 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 26,750 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,602,094 22,432 SH   DFND 1 3,459 18,386 587
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15,070 211 SH   DFND 2 0 0 211
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 940,316 13,166 SH   DFND 3 0 13,166 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 643 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,302,269 60,239 SH   DFND 43 0 0 60,239
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,188,643 16,643 SH   DFND 43,01 0 0 16,643
LIGHT & WONDER INC COM 80874P109 5,621,497 68,463 SH   DFND 1 21,105 47,195 163
LIGHT & WONDER INC COM 80874P109 1,773,494 21,599 SH   DFND 2 0 0 21,599
LIGHT & WONDER INC COM 80874P109 1,244,788 15,160 SH   DFND 3 0 15,160 0
LIGHT & WONDER INC COM 80874P109 24,715 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109 805,253 9,807 SH   DFND 43 0 0 9,807
LIGHTBRIDGE CORP COM 53224K302 3,878 1,208 SH   DFND 1 1,200 8 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 30 24 SH   DFND 1 0 24 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7,556 360 SH   DFND 2 0 0 360
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 62,592 2,982 SH   DFND 3 0 2,982 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 118,866 5,663 SH   DFND 5 5,663 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,623,231 172,617 SH   DFND 43 0 0 172,617
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,634 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 168,865 8,045 SH   DFND 43,01 0 0 8,045
LIGHTWAVE LOGIC INC COM 532275104 655,930 131,713 SH   DFND 1 41,730 89,983 0
LIGHTWAVE LOGIC INC COM 532275104 17,017 3,417 SH   DFND 2 0 0 3,417
LIGHTWAVE LOGIC INC COM 532275104 129,176 25,939 SH   DFND 3 0 25,939 0
LILIUM N V CLASS A ORD SHS N52586109 590 500 SH   DFND 2 0 0 500
LIMBACH HLDGS INC COM 53263P105 824,917 18,142 SH   DFND 1 1,782 16,360 0
LIMBACH HLDGS INC COM 53263P105 83,892 1,845 SH   DFND 3 0 1,845 0
LIMONEIRA CO COM 532746104 337,135 16,342 SH   DFND 1 2,529 13,813 0
LIMONEIRA CO COM 532746104 351,081 17,018 SH   DFND 3 0 17,018 0
LINCOLN EDL SVCS CORP COM 533535100 406,620 40,500 SH   DFND 1 4,437 36,063 0
LINCOLN EDL SVCS CORP COM 533535100 5,020 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100 46,114 4,593 SH   DFND 3 0 4,593 0
LINCOLN ELEC HLDGS INC COM 533900106 3,380,851 15,547 SH   DFND 1 9,793 5,181 573
LINCOLN ELEC HLDGS INC COM 533900106 5,377,623 24,729 SH   DFND 2 0 0 24,729
LINCOLN ELEC HLDGS INC COM 533900106 1,337,814 6,152 SH   DFND 3 0 6,152 0
LINCOLN ELEC HLDGS INC COM 533900106 165,052 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106 12,193,417 56,072 SH   DFND 43 0 0 56,072
LINCOLN ELEC HLDGS INC COM 533900106 2,931,143 13,479 SH   DFND 43,01 0 0 13,479
LINCOLN NATL CORP IND COM 534187109 8,088,006 299,889 SH   DFND 1 220,402 76,631 2,856
LINCOLN NATL CORP IND COM 534187109 20,713,557 768,022 SH   DFND 2 0 0 768,022
LINCOLN NATL CORP IND COM 534187109 1,459,158 54,103 SH   DFND 3 0 54,103 0
LINCOLN NATL CORP IND COM 534187109 109,282 4,052 SH   DFND 28 3,668 0 384
LINCOLN NATL CORP IND COM 534187109 613,217 22,737 SH   DFND 43 0 0 22,737
LINCOLN NATL CORP IND COM 534187109 4,936 183 SH   DFND 88 0 183 0
LINCOLN NATL CORP IND COM 534187109 835,773 30,989 SH   DFND 43,01 0 0 30,989
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 398,202 35,333 SH   DFND 1 8,183 27,150 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,592 230 SH   DFND 2 0 0 230
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74,123 6,577 SH   DFND 3 0 6,577 0
LINDE PLC SHS G54950103 223,025,071 543,023 SH   DFND 1 517,045 18,373 7,605
LINDE PLC SHS G54950103 187,109,270 455,575 SH   DFND 2 0 1 455,574
LINDE PLC SHS G54950103 15,465,285 37,655 SH   DFND 3 0 37,655 0
LINDE PLC SHS G54950103 27,312,215 66,500 SH Call DFND 3 0 66,500 0
LINDE PLC SHS G54950103 67,423,796 164,164 SH   DFND 6 0 164,164 0
LINDE PLC SHS G54950103 3,778,532 9,200 SH Call DFND 6 0 9,200 0
LINDE PLC SHS G54950103 5,544,585 13,500 SH Put DFND 6 0 13,500 0
LINDE PLC SHS G54950103 5,785,672 14,087 SH   DFND 28 7,084 0 7,003
LINDE PLC SHS G54950103 626,612,854 1,525,682 SH   DFND 43 0 0 1,525,682
LINDE PLC SHS G54950103 3,217,091 7,833 SH   DFND 88 0 7,833 0
LINDE PLC SHS G54950103 58,155,715 141,598 SH   DFND 43,01 0 0 141,598
LINDSAY CORP COM 535555106 1,136,738 8,801 SH   DFND 1 1,837 6,892 72
LINDSAY CORP COM 535555106 30,094 233 SH   DFND 2 0 0 233
LINDSAY CORP COM 535555106 320,833 2,484 SH   DFND 3 0 2,484 0
LINDSAY CORP COM 535555106 3,875 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 32 29 SH   DFND 2 0 0 29
LINEAGE CELL THERAPEUTICS IN COM 53566P109 25,968 23,824 SH   DFND 3 0 23,824 0
LINKBANCORP INC COM 53578P105 120 15 SH   DFND 1 0 15 0
LINKBANCORP INC COM 53578P105 5,611 704 SH   DFND 2 0 0 704
LINKBANCORP INC COM 53578P105 18,913 2,373 SH   DFND 3 0 2,373 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,111,103 101,936 SH   DFND 1 52,495 49,007 434
LIONS GATE ENTMNT CORP CL A VTG 535919401 8,524 782 SH   DFND 2 0 0 782
LIONS GATE ENTMNT CORP CL A VTG 535919401 238,895 21,917 SH   DFND 3 0 21,917 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,818 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 545 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,550,907 152,199 SH   DFND 1 62,054 89,728 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,646 1,241 SH   DFND 2 0 0 1,241
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 287,939 28,257 SH   DFND 3 0 28,257 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 301,084 29,547 SH   DFND 43 0 0 29,547
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 737,899 72,414 SH   DFND 43,01 0 0 72,414
LIPOCINE INC NEW COM NEW 53630X203 8 3 SH   DFND 1 0 3 0
LIPOCINE INC NEW COM NEW 53630X203 8 3 SH   DFND 3 0 3 0
LIQUIDIA CORPORATION COM NEW 53635D202 192,396 15,993 SH   DFND 1 12,200 3,793 0
LIQUIDIA CORPORATION COM NEW 53635D202 86,905 7,224 SH   DFND 2 0 0 7,224
LIQUIDIA CORPORATION COM NEW 53635D202 2,954,640 245,606 SH   DFND 3 0 245,606 0
LIQUIDIA CORPORATION COM NEW 53635D202 782 65 SH   DFND 28 65 0 0
LIQUIDITY SVCS INC COM 53635B107 386,761 22,473 SH   DFND 1 5,674 15,600 1,199
LIQUIDITY SVCS INC COM 53635B107 88,442 5,139 SH   DFND 3 0 5,139 0
LIQUIDITY SVCS INC COM 53635B107 706 41 SH   DFND 28 41 0 0
LISATA THERAPEUTICS INC COM 128058302 11 4 SH   DFND 1 0 4 0
LISATA THERAPEUTICS INC COM 128058302 26,366 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR HORIZON KINETICS 53656F623 15,735 500 SH   DFND 1 500 0 0
LITHIA MTRS INC COM 536797103 3,287,532 9,984 SH   DFND 1 3,759 6,037 188
LITHIA MTRS INC COM 536797103 1,722,508 5,231 SH   DFND 2 0 0 5,231
LITHIA MTRS INC COM 536797103 3,176,893 9,648 SH   DFND 3 0 9,648 0
LITHIA MTRS INC COM 536797103 61,905 188 SH   DFND 6 0 188 0
LITHIA MTRS INC COM 536797103 25,355 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103 21,756,517 66,073 SH   DFND 43 0 0 66,073
LITHIA MTRS INC COM 536797103 6,165,768 18,725 SH   DFND 43,01 0 0 18,725
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1,789,830 283,201 SH   DFND 1 283,201 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 38,900 6,155 SH   DFND 2 0 0 6,155
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3,849,537 609,104 SH   DFND 3 0 609,104 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,812,486 283,201 SH   DFND 1 283,201 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 96,979 15,153 SH   DFND 2 0 0 15,153
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,039,610 631,189 SH   DFND 3 0 631,189 0
LITTELFUSE INC COM 537008104 3,794,000 14,180 SH   DFND 1 5,924 7,949 307
LITTELFUSE INC COM 537008104 276,347 1,033 SH   DFND 2 0 0 1,033
LITTELFUSE INC COM 537008104 1,154,521 4,315 SH   DFND 3 0 4,315 0
LITTELFUSE INC COM 537008104 1,194,655 4,465 SH   DFND 6 0 4,465 0
LITTELFUSE INC COM 537008104 73,847 276 SH   DFND 28 276 0 0
LITTELFUSE INC COM 537008104 28,045,907 104,821 SH   DFND 43 0 0 104,821
LITTELFUSE INC COM 537008104 10,196,712 38,110 SH   DFND 43,01 0 0 38,110
LIVANOVA PLC SHS G5509L101 51,040,838 986,487 SH   DFND 1 8,744 977,361 382
LIVANOVA PLC SHS G5509L101 218,395 4,221 SH   DFND 2 0 0 4,221
LIVANOVA PLC SHS G5509L101 3,241,097 62,642 SH   DFND 3 0 62,642 0
LIVANOVA PLC SHS G5509L101 621 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 313,648 6,062 SH   DFND 43 0 0 6,062
LIVE NATION ENTERTAINMENT IN COM 538034109 11,342,074 121,176 SH   DFND 1 109,758 8,731 2,687
LIVE NATION ENTERTAINMENT IN COM 538034109 4,106,981 43,878 SH   DFND 2 0 0 43,878
LIVE NATION ENTERTAINMENT IN COM 538034109 3,540,514 37,826 SH   DFND 3 0 37,826 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,040,800 353,000 SH Call DFND 3 0 353,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 440,762 4,709 SH   DFND 6 0 4,709 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,435,730 15,339 SH   DFND 28 1,184 0 14,155
LIVE NATION ENTERTAINMENT IN COM 538034109 32,958,994 352,126 SH   DFND 43 0 0 352,126
LIVE NATION ENTERTAINMENT IN COM 538034109 56,909 608 SH   DFND 88 0 608 0
LIVE NATION ENTERTAINMENT IN COM 538034109 30,135,082 321,956 SH   DFND 43,01 0 0 321,956
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,156 3,000 PRN   DFND 1 0 0 3,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,795,593 1,707,000 PRN   DFND 3 0 1,707,000 0
LIVE OAK BANCSHARES INC COM 53803X105 1,138,318 25,018 SH   DFND 1 11,411 13,423 184
LIVE OAK BANCSHARES INC COM 53803X105 6,097 134 SH   DFND 2 0 0 134
LIVE OAK BANCSHARES INC COM 53803X105 3,041,402 66,844 SH   DFND 3 0 66,844 0
LIVE OAK BANCSHARES INC COM 53803X105 930,430 20,449 SH   DFND 43 0 0 20,449
LIVE OAK BANCSHARES INC COM 53803X105 352,261 7,742 SH   DFND 43,01 0 0 7,742
LIVENT CORP COM 53814L108 4,398,214 244,617 SH   DFND 1 96,300 145,110 3,207
LIVENT CORP COM 53814L108 24,622,362 1,369,431 SH   DFND 2 0 0 1,369,431
LIVENT CORP COM 53814L108 21,405,568 1,190,521 SH   DFND 3 0 1,190,521 0
LIVENT CORP COM 53814L108 24,651 1,371 SH   DFND 28 1,371 0 0
LIVENT CORP COM 53814L108 189,977 10,566 SH   DFND 43 0 0 10,566
LIVENT CORP COM 53814L108 977,537 54,368 SH   DFND 43,01 0 0 54,368
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 5,910,679 2,822,000 PRN   DFND 1 0 2,822,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8,759,199 4,182,000 PRN   DFND 3 0 4,182,000 0
LIVEONE INC COM 53814X102 5,297 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101 377,829 99,691 SH   DFND 1 16,928 82,763 0
LIVEPERSON INC COM 538146101 4,169 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101 81,849 21,596 SH   DFND 3 0 21,596 0
LIVEPERSON INC COM 538146101 100,704 26,571 SH   DFND 6 0 26,571 0
LIVEPERSON INC COM 538146101 48,383 12,766 SH   DFND 43 0 0 12,766
LIVERAMP HLDGS INC COM 53815P108 888,475 23,455 SH   DFND 1 14,345 7,122 1,988
LIVERAMP HLDGS INC COM 53815P108 210,518 5,558 SH   DFND 2 0 0 5,558
LIVERAMP HLDGS INC COM 53815P108 784,495 20,710 SH   DFND 3 0 20,710 0
LIVERAMP HLDGS INC COM 53815P108 8,750 231 SH   DFND 28 231 0 0
LIVERAMP HLDGS INC COM 53815P108 1,571,376 41,483 SH   DFND 43 0 0 41,483
LIVERAMP HLDGS INC COM 53815P108 1,155,643 30,508 SH   DFND 43,01 0 0 30,508
LIVEWIRE GROUP INC COM 53838J105 140,618 12,433 SH   DFND 1 1,863 10,570 0
LIVEWIRE GROUP INC COM 53838J105 157,820 13,954 SH   DFND 3 0 13,954 0
LIVEWIRE GROUP INC COM 53838J105 1,357 120 SH   DFND 28 120 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 19,318 47,700 SH   DFND 3 0 47,700 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 172,864 185,000 PRN   DFND 3 0 185,000 0
LKQ CORP COM 501889208 4,150,275 86,844 SH   DFND 1 77,001 6,706 3,137
LKQ CORP COM 501889208 2,770,253 57,967 SH   DFND 2 0 0 57,967
LKQ CORP COM 501889208 1,695,016 35,468 SH   DFND 3 0 35,468 0
LKQ CORP COM 501889208 900,411 18,841 SH   DFND 6 0 18,841 0
LKQ CORP COM 501889208 19,020 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 46,764,379 978,539 SH   DFND 43 0 0 978,539
LKQ CORP COM 501889208 89,224 1,867 SH   DFND 88 0 1,867 0
LKQ CORP COM 501889208 20,806,954 435,383 SH   DFND 43,01 0 0 435,383
LL FLOORING HOLDINGS INC COM 55003T107 28,790 7,382 SH   DFND 1 0 7,382 0
LL FLOORING HOLDINGS INC COM 55003T107 390 100 SH   DFND 2 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107 2,519 646 SH   DFND 3 0 646 0
LL FLOORING HOLDINGS INC COM 55003T107 364,260 93,400 SH Call DFND 3 0 93,400 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166,585 69,701 SH   DFND 1 18,985 0 50,716
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398,458 166,719 SH   DFND 2 0 0 166,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131,526 55,032 SH   DFND 28 0 0 55,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20,105,901 8,412,511 SH   DFND 43 0 0 8,412,511
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 953,431 398,925 SH   DFND 43,01 0 0 398,925
LMP CAP & INCOME FD INC COM 50208A102 464,594 33,162 SH   DFND 2 0 0 33,162
LOANDEPOT INC COM CL A 53946R106 20,930 5,946 SH   DFND 1 0 5,946 0
LOANDEPOT INC COM CL A 53946R106 73,730 20,946 SH   DFND 3 0 20,946 0
LOCAL BOUNTI CORP COM NEW 53960E205 4 2 SH   DFND 1 0 2 0
LOCAL BOUNTI CORP COM NEW 53960E205 203 98 SH   DFND 3 0 98 0
LOCKHEED MARTIN CORP COM 539830109 320,178,255 706,421 SH   DFND 1 687,895 15,807 2,719
LOCKHEED MARTIN CORP COM 539830109 669,789,747 1,477,782 SH   DFND 2 0 0 1,477,782
LOCKHEED MARTIN CORP COM 539830109 37,424,480 82,571 SH   DFND 3 0 82,571 0
LOCKHEED MARTIN CORP COM 539830109 48,859,272 107,800 SH Call DFND 3 0 107,800 0
LOCKHEED MARTIN CORP COM 539830109 47,590,200 105,000 SH Put DFND 3 0 105,000 0
LOCKHEED MARTIN CORP COM 539830109 2,255,322 4,976 SH   DFND 6 0 4,976 0
LOCKHEED MARTIN CORP COM 539830109 951,804 2,100 SH Call DFND 6 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109 2,855,412 6,300 SH Put DFND 6 0 6,300 0
LOCKHEED MARTIN CORP COM 539830109 4,428,155 9,770 SH   DFND 28 9,038 0 732
LOCKHEED MARTIN CORP COM 539830109 357,042,529 787,756 SH   DFND 43 0 0 787,756
LOCKHEED MARTIN CORP COM 539830109 179,936 397 SH   DFND 88 0 397 0
LOCKHEED MARTIN CORP COM 539830109 63,535,636 140,181 SH   DFND 43,01 0 0 140,181
LOEWS CORP COM 540424108 4,433,857 63,714 SH   DFND 1 45,680 15,532 2,502
LOEWS CORP COM 540424108 4,438,710 63,784 SH   DFND 2 0 0 63,784
LOEWS CORP COM 540424108 1,669,464 23,990 SH   DFND 3 0 23,990 0
LOEWS CORP COM 540424108 18,302 263 SH   DFND 6 0 263 0
LOEWS CORP COM 540424108 613,018 8,809 SH   DFND 28 136 0 8,673
LOEWS CORP COM 540424108 12,117,568 174,128 SH   DFND 43 0 0 174,128
LOEWS CORP COM 540424108 21,155 304 SH   DFND 88 0 304 0
LOEWS CORP COM 540424108 5,327,254 76,552 SH   DFND 43,01 0 0 76,552
LOGICMARK INC COM NEW 67091J503 530,000 500,000 SH Put DFND 6 0 500,000 0
LOGITECH INTL S A SHS H50430232 2,546,752 26,791 SH   DFND 1 22,635 1 4,155
LOGITECH INTL S A SHS H50430232 280,813 2,954 SH   DFND 2 0 0 2,954
LOGITECH INTL S A SHS H50430232 78,234 823 SH   DFND 3 0 823 0
LOGITECH INTL S A SHS H50430232 60,874,048 640,375 SH   DFND 6 0 640,375 0
LOGITECH INTL S A SHS H50430232 7,604,800 80,000 SH Call DFND 6 80,000 0 0
LOGITECH INTL S A SHS H50430232 21,863,800 230,000 SH Put DFND 6 230,000 0 0
LOGITECH INTL S A SHS H50430232 211,699 2,227 SH   DFND 28 185 0 2,042
LOGITECH INTL S A SHS H50430232 1,630,564 17,153 SH   DFND 43 0 0 17,153
LOGITECH INTL S A SHS H50430232 2,296,745 24,161 SH   DFND 88 0 24,161 0
LOGITECH INTL S A SHS H50430232 382,046 4,019 SH   DFND 43,01 0 0 4,019
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 182,667 25,764 SH   DFND 1 25,662 102 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 121 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 92,428 15,328 SH   DFND 1 4,220 11,108 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 19,344 3,208 SH   DFND 3 0 3,208 0
LONGEVERON INC COM 54303L104 7 5 SH   DFND 1 0 5 0
LONGEVERON INC COM 54303L104 5,304 3,900 SH   DFND 2 0 0 3,900
LOOP INDS INC COM 543518104 4,449 1,177 SH   DFND 1 0 1,177 0
LOOP MEDIA INC COM NEW 54352F206 21,276 21,276 SH   DFND 1 0 21,276 0
LOOP MEDIA INC COM NEW 54352F206 28,311 28,311 SH   DFND 3 0 28,311 0
LOUISIANA PAC CORP COM 546347105 3,421,372 48,304 SH   DFND 1 45,316 2,246 742
LOUISIANA PAC CORP COM 546347105 1,900,331 26,829 SH   DFND 2 0 0 26,829
LOUISIANA PAC CORP COM 546347105 1,347,824 19,029 SH   DFND 3 0 19,029 0
LOUISIANA PAC CORP COM 546347105 854,068 12,058 SH   DFND 6 0 12,058 0
LOUISIANA PAC CORP COM 546347105 2,124,900 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105 2,124,900 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105 15,795 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 1,302,847 18,394 SH   DFND 43 0 0 18,394
LOUISIANA PAC CORP COM 546347105 438,579 6,192 SH   DFND 43,01 0 0 6,192
LOVESAC COMPANY COM 54738L109 1,112,779 43,553 SH   DFND 1 2,986 40,567 0
LOVESAC COMPANY COM 54738L109 53,936 2,111 SH   DFND 2 0 0 2,111
LOVESAC COMPANY COM 54738L109 144,230 5,645 SH   DFND 3 0 5,645 0
LOWES COS INC COM 548661107 398,228,522 1,789,389 SH   DFND 1 1,730,729 34,994 23,666
LOWES COS INC COM 548661107 631,140,178 2,835,948 SH   DFND 2 0 1 2,835,947
LOWES COS INC COM 548661107 22,688,750 101,949 SH   DFND 3 0 101,949 0
LOWES COS INC COM 548661107 6,209,145 27,900 SH Put DFND 3 0 27,900 0
LOWES COS INC COM 548661107 6,053,805 27,202 SH   DFND 6 0 27,202 0
LOWES COS INC COM 548661107 8,835,235 39,700 SH Call DFND 6 0 39,700 0
LOWES COS INC COM 548661107 13,041,430 58,600 SH Put DFND 6 0 58,600 0
LOWES COS INC COM 548661107 4,540,465 20,402 SH   DFND 28 9,448 0 10,954
LOWES COS INC COM 548661107 1,172,302,600 5,267,592 SH   DFND 43 0 0 5,267,592
LOWES COS INC COM 548661107 1,570,090 7,055 SH   DFND 88 0 7,055 0
LOWES COS INC COM 548661107 50,598,078 227,356 SH   DFND 43,01 0 0 227,356
LPL FINL HLDGS INC COM 50212V100 23,760,796 104,388 SH   DFND 1 30,691 1,198 72,499
LPL FINL HLDGS INC COM 50212V100 990,137 4,350 SH   DFND 2 0 0 4,350
LPL FINL HLDGS INC COM 50212V100 1,818,456 7,989 SH   DFND 3 0 7,989 0
LPL FINL HLDGS INC COM 50212V100 9,788 43 SH   DFND 6 0 43 0
LPL FINL HLDGS INC COM 50212V100 424,511 1,865 SH   DFND 28 437 0 1,428
LPL FINL HLDGS INC COM 50212V100 79,861,615 350,855 SH   DFND 43 0 0 350,855
LPL FINL HLDGS INC COM 50212V100 41,199 181 SH   DFND 88 0 181 0
LPL FINL HLDGS INC COM 50212V100 17,391,761 76,407 SH   DFND 43,01 0 0 76,407
LQR HSE INC COM NEW 50215C208 378 100 SH   DFND 3 0 100 0
LSB INDS INC COM 502160104 3,526,954 378,835 SH   DFND 1 6,289 372,546 0
LSB INDS INC COM 502160104 21,785 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104 248,987 26,744 SH   DFND 3 0 26,744 0
LSI INDS INC OHIO COM 50216C108 736,722 52,324 SH   DFND 1 4,704 47,620 0
LSI INDS INC OHIO COM 50216C108 133,760 9,500 SH   DFND 2 0 0 9,500
LSI INDS INC OHIO COM 50216C108 75,666 5,374 SH   DFND 3 0 5,374 0
LTC PPTYS INC COM 502175102 1,914,994 59,620 SH   DFND 1 19,292 39,010 1,318
LTC PPTYS INC COM 502175102 132,716 4,132 SH   DFND 2 0 0 4,132
LTC PPTYS INC COM 502175102 350,333 10,907 SH   DFND 3 0 10,907 0
LTC PPTYS INC COM 502175102 4,208 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102 6,713 209 SH   DFND 28 209 0 0
LTC PPTYS INC COM 502175102 561,650 17,486 SH   DFND 43 0 0 17,486
LTC PPTYS INC COM 502175102 240,964 7,502 SH   DFND 43,01 0 0 7,502
LUCID DIAGNOSTICS INC COM 54948X109 10 7 SH   DFND 1 0 7 0
LUCID DIAGNOSTICS INC COM 54948X109 10 7 SH   DFND 3 0 7 0
LUCID GROUP INC COM 549498103 1,220,874 289,994 SH   DFND 1 86,778 191,120 12,096
LUCID GROUP INC COM 549498103 1,123,784 266,932 SH   DFND 2 0 0 266,932
LUCID GROUP INC COM 549498103 8,304,532 1,972,573 SH   DFND 3 0 1,972,573 0
LUCID GROUP INC COM 549498103 866,418 205,800 SH Call DFND 3 0 205,800 0
LUCID GROUP INC COM 549498103 27,238,700 6,470,000 SH Put DFND 3 0 6,470,000 0
LUCID GROUP INC COM 549498103 3,174 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103 72 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD SPONSORED ADR 54975P201 835,092 272,017 SH   DFND 1 0 261,975 10,042
LUFAX HOLDING LTD SPONSORED ADR 54975P201 8,050 2,622 SH   DFND 2 0 0 2,622
LUFAX HOLDING LTD SPONSORED ADR 54975P201 380,348 123,892 SH   DFND 3 0 123,892 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 368,824 120,138 SH   DFND 6 0 120,138 0
LULULEMON ATHLETICA INC COM 550021109 31,685,153 61,971 SH   DFND 1 52,059 8,244 1,668
LULULEMON ATHLETICA INC COM 550021109 138,413,617 270,715 SH   DFND 2 0 0 270,715
LULULEMON ATHLETICA INC COM 550021109 26,759,896 52,338 SH   DFND 3 0 52,338 0
LULULEMON ATHLETICA INC COM 550021109 47,447,712 92,800 SH Call DFND 3 0 92,800 0
LULULEMON ATHLETICA INC COM 550021109 57,315,609 112,100 SH Put DFND 3 0 112,100 0
LULULEMON ATHLETICA INC COM 550021109 68,513 134 SH   DFND 6 0 134 0
LULULEMON ATHLETICA INC COM 550021109 516,403 1,010 SH   DFND 28 120 0 890
LULULEMON ATHLETICA INC COM 550021109 75,589,114 147,840 SH   DFND 43 0 0 147,840
LULULEMON ATHLETICA INC COM 550021109 279,164 546 SH   DFND 88 0 546 0
LULULEMON ATHLETICA INC COM 550021109 28,167,477 55,091 SH   DFND 43,01 0 0 55,091
LULUS FASHION LOUNGE HOLDING COM 55003A108 17 9 SH   DFND 1 0 9 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 839 451 SH   DFND 3 0 451 0
LUMEN TECHNOLOGIES INC COM 550241103 1,059,468 578,944 SH   DFND 1 248,231 317,575 13,138
LUMEN TECHNOLOGIES INC COM 550241103 672,355 367,407 SH   DFND 2 0 0 367,407
LUMEN TECHNOLOGIES INC COM 550241103 2,052,116 1,121,375 SH   DFND 3 0 1,121,375 0
LUMEN TECHNOLOGIES INC COM 550241103 905,301 494,700 SH Call DFND 3 0 494,700 0
LUMEN TECHNOLOGIES INC COM 550241103 1,420,629 776,300 SH Put DFND 3 0 776,300 0
LUMEN TECHNOLOGIES INC COM 550241103 127,002 69,400 SH   DFND 6 0 69,400 0
LUMEN TECHNOLOGIES INC COM 550241103 3,897,168 2,129,600 SH Put DFND 6 0 2,129,600 0
LUMEN TECHNOLOGIES INC COM 550241103 54,900 30,000 SH   DFND 28 30,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 47 20 SH   DFND 1 0 20 0
LUMENT FINANCE TRUST INC COM 55025L108 2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 1,179,241 22,496 SH   DFND 1 17,656 4,110 730
LUMENTUM HLDGS INC COM 55024U109 758,570 14,471 SH   DFND 2 0 0 14,471
LUMENTUM HLDGS INC COM 55024U109 6,053,776 115,486 SH   DFND 3 0 115,486 0
LUMENTUM HLDGS INC COM 55024U109 39,996 763 SH   DFND 28 763 0 0
LUMENTUM HLDGS INC COM 55024U109 17,869,087 340,883 SH   DFND 43 0 0 340,883
LUMENTUM HLDGS INC COM 55024U109 11,279,159 215,169 SH   DFND 43,01 0 0 215,169
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,011,400 3,000,000 PRN   DFND 1 0 3,000,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,637,556 4,620,000 PRN   DFND 3 0 4,620,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 880,941 261,407 SH   DFND 1 51,574 209,833 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 479,234 142,206 SH   DFND 2 0 0 142,206
LUMINAR TECHNOLOGIES INC COM CL A 550424105 180,096 53,441 SH   DFND 3 0 53,441 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 337,000 100,000 SH Call DFND 3 0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 337,000 100,000 SH Put DFND 3 0 100,000 0
LUMIRADX LTD SHS G5709L109 2 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109 5,724 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100 162,347 24,413 SH   DFND 1 5,627 18,786 0
LUNA INNOVATIONS INC COM 550351100 665 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100 41,596 6,255 SH   DFND 3 0 6,255 0
LUNA INNOVATIONS INC COM 550351100 46,124 6,936 SH   DFND 43 0 0 6,936
LUTHER BURBANK CORP COM 550550107 623,771 58,242 SH   DFND 1 3,216 55,026 0
LUTHER BURBANK CORP COM 550550107 57,577 5,376 SH   DFND 3 0 5,376 0
LUXFER HLDGS PLC SHS G5698W116 403,909 45,180 SH   DFND 1 6,085 39,095 0
LUXFER HLDGS PLC SHS G5698W116 55,884 6,251 SH   DFND 3 0 6,251 0
LUXFER HLDGS PLC SHS G5698W116 7,000,494 783,053 SH   DFND 43 0 0 783,053
LUXFER HLDGS PLC SHS G5698W116 468,018 52,351 SH   DFND 43,01 0 0 52,351
LUXURBAN HOTELS INC COM 21985R105 54 9 SH   DFND 1 0 9 0
LUXURBAN HOTELS INC COM 21985R105 67,395 11,289 SH   DFND 3 0 11,289 0
LXP INDUSTRIAL TRUST COM 529043101 692,009 69,759 SH   DFND 1 36,406 28,170 5,183
LXP INDUSTRIAL TRUST COM 529043101 167,876 16,923 SH   DFND 2 0 0 16,923
LXP INDUSTRIAL TRUST COM 529043101 4,334,484 436,944 SH   DFND 3 0 436,944 0
LXP INDUSTRIAL TRUST COM 529043101 9,017 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101 8,581 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101 6,085,741 613,482 SH   DFND 43 0 0 613,482
LXP INDUSTRIAL TRUST COM 529043101 1,565,674 157,830 SH   DFND 43,01 0 0 157,830
LYELL IMMUNOPHARMA INC COM 55083R104 904,692 466,336 SH   DFND 1 22,669 443,667 0
LYELL IMMUNOPHARMA INC COM 55083R104 123,663 63,744 SH   DFND 2 0 0 63,744
LYELL IMMUNOPHARMA INC COM 55083R104 2,193,187 1,130,509 SH   DFND 3 0 1,130,509 0
LYFT INC CL A COM 55087P104 959,779 64,028 SH   DFND 1 42,664 21,178 186
LYFT INC CL A COM 55087P104 77,828 5,192 SH   DFND 2 0 0 5,192
LYFT INC CL A COM 55087P104 108,408 7,232 SH   DFND 3 0 7,232 0
LYFT INC CL A COM 55087P104 4,350,098 290,200 SH Call DFND 3 0 290,200 0
LYFT INC CL A COM 55087P104 2,174 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104 812,638 54,212 SH   DFND 43 0 0 54,212
LYFT INC CL A COM 55087P104 15 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104 8,349 557 SH   DFND 43,01 0 0 557
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,840 3,000 PRN   DFND 1 0 0 3,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,016,045 2,130,000 PRN   DFND 3 0 2,130,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,165,687 285,714 SH   DFND 1 271,325 11,313 3,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,355,692 371,852 SH   DFND 2 0 0 371,852
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,411,177 14,842 SH   DFND 3 0 14,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,425,600 320,000 SH Call DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,425,600 320,000 SH Put DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 814,645 8,568 SH   DFND 6 0 8,568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950,800 10,000 SH Call DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950,800 10,000 SH Put DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,161,022 12,211 SH   DFND 28 2,738 0 9,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 112,055,868 1,178,543 SH   DFND 43 0 0 1,178,543
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 523,701 5,508 SH   DFND 88 0 5,508 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,495,382 47,280 SH   DFND 43,01 0 0 47,280
LYRA THERAPEUTICS INC COM 55234L105 246,484 47,039 SH   DFND 1 46,300 739 0
LYRA THERAPEUTICS INC COM 55234L105 416,428 79,471 SH   DFND 2 0 0 79,471
LYRA THERAPEUTICS INC COM 55234L105 95,200 18,168 SH   DFND 3 0 18,168 0
M & T BK CORP COM 55261F104 18,358,028 133,922 SH   DFND 1 100,150 1,344 32,428
M & T BK CORP COM 55261F104 32,397,188 236,338 SH   DFND 2 0 0 236,338
M & T BK CORP COM 55261F104 12,859,338 93,809 SH   DFND 3 0 93,809 0
M & T BK CORP COM 55261F104 4,934,880 36,000 SH Put DFND 3 0 36,000 0
M & T BK CORP COM 55261F104 1,782 13 SH   DFND 6 0 13 0
M & T BK CORP COM 55261F104 999,999 7,295 SH   DFND 28 245 0 7,050
M & T BK CORP COM 55261F104 53,240,501 388,390 SH   DFND 43 0 0 388,390
M & T BK CORP COM 55261F104 90,062 657 SH   DFND 88 0 657 0
M & T BK CORP COM 55261F104 1,063,192 7,756 SH   DFND 43,01 0 0 7,756
M D C HLDGS INC COM 552676108 1,700,871 30,785 SH   DFND 1 22,596 7,125 1,064
M D C HLDGS INC COM 552676108 286,854 5,192 SH   DFND 2 0 0 5,192
M D C HLDGS INC COM 552676108 7,498,143 135,713 SH   DFND 3 0 135,713 0
M D C HLDGS INC COM 552676108 18,454 334 SH   DFND 28 334 0 0
M D C HLDGS INC COM 552676108 5,414,390 97,998 SH   DFND 43 0 0 97,998
M/I HOMES INC COM 55305B101 3,239,645 23,520 SH   DFND 1 5,803 17,386 331
M/I HOMES INC COM 55305B101 4,683 34 SH   DFND 2 0 0 34
M/I HOMES INC COM 55305B101 5,350,924 38,848 SH   DFND 3 0 38,848 0
M/I HOMES INC COM 55305B101 28,374 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101 407,435 2,958 SH   DFND 43 0 0 2,958
M/I HOMES INC COM 55305B101 57,024 414 SH   DFND 43,01 0 0 414
MACATAWA BK CORP COM 554225102 352,658 31,264 SH   DFND 1 4,850 26,414 0
MACATAWA BK CORP COM 554225102 5,933 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 73,399 6,507 SH   DFND 3 0 6,507 0
MACERICH CO COM 554382101 1,672,967 108,423 SH   DFND 1 86,292 18,723 3,408
MACERICH CO COM 554382101 4,912,989 318,405 SH   DFND 2 0 0 318,405
MACERICH CO COM 554382101 790,278 51,217 SH   DFND 3 0 51,217 0
MACERICH CO COM 554382101 10,755 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101 23,315 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101 178,587 11,574 SH   DFND 43 0 0 11,574
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 10,571,475 641,084 SH   DFND 3 0 641,084 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,451,650 26,376 SH   DFND 1 21,886 4,186 304
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,200,973 66,713 SH   DFND 2 0 0 66,713
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,096,624 11,798 SH   DFND 3 0 11,798 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,694,264 93,537 SH   DFND 43 0 0 93,537
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,301,491 35,519 SH   DFND 43,01 0 0 35,519
MACQUARIE / FIRST TR GLOBAL COM 55607W100 7,335 932 SH   DFND 1 932 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 133,273 16,934 SH   DFND 2 0 0 16,934
MACROGENICS INC COM 556099109 1,144,193 118,939 SH   DFND 1 12,362 106,577 0
MACROGENICS INC COM 556099109 45,503 4,730 SH   DFND 2 0 0 4,730
MACROGENICS INC COM 556099109 180,365 18,749 SH   DFND 3 0 18,749 0
MACYS INC COM 55616P104 8,818,858 438,313 SH   DFND 1 214,278 221,096 2,939
MACYS INC COM 55616P104 2,286,915 113,664 SH   DFND 2 0 0 113,664
MACYS INC COM 55616P104 1,573,324 78,197 SH   DFND 3 0 78,197 0
MACYS INC COM 55616P104 2,515,000 125,000 SH Call DFND 3 0 125,000 0
MACYS INC COM 55616P104 3,621,600 180,000 SH Put DFND 3 0 180,000 0
MACYS INC COM 55616P104 34,526 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108 701,274 16,697 SH   DFND 1 15,319 0 1,378
MADDEN STEVEN LTD COM 556269108 438,409 10,438 SH   DFND 2 0 0 10,438
MADDEN STEVEN LTD COM 556269108 1,104,348 26,294 SH   DFND 3 0 26,294 0
MADDEN STEVEN LTD COM 556269108 9,366 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108 16,705,542 397,751 SH   DFND 43 0 0 397,751
MADDEN STEVEN LTD COM 556269108 5,723,760 136,280 SH   DFND 43,01 0 0 136,280
MADISON COVERED CALL & EQUIT COM 557437100 6,423 853 SH   DFND 2 0 0 853
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,393,547 43,836 SH   DFND 1 18,952 24,392 492
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,191,235 37,472 SH   DFND 2 0 0 37,472
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 309,062 9,722 SH   DFND 3 0 9,722 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 26,227 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,068,563 16,876 SH   DFND 1 16,361 0 515
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,254,875 6,901 SH   DFND 2 0 0 6,901
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,456 129 SH   DFND 3 0 129 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,728 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 746,958 4,108 SH   DFND 43 0 0 4,108
MADISON SQUARE GRDN SPRT COR CL A 55825T103 47,821 263 SH   DFND 43,01 0 0 263
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,647,012 15,762 SH   DFND 1 2,060 13,642 60
MADRIGAL PHARMACEUTICALS INC COM 558868105 101,576 439 SH   DFND 2 0 0 439
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,381,874 18,938 SH   DFND 3 0 18,938 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,313,800 10,000 SH Call DFND 3 0 10,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,313,800 10,000 SH Put DFND 3 0 10,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18,083,967 78,157 SH   DFND 43 0 0 78,157
MADRIGAL PHARMACEUTICALS INC COM 558868105 372,059 1,608 SH   DFND 43,01 0 0 1,608
MAG SILVER CORP COM 55903Q104 178,459 17,143 SH   DFND 1 1,200 15,943 0
MAG SILVER CORP COM 55903Q104 24,984 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 48,615 4,670 SH   DFND 3 0 4,670 0
MAG SILVER CORP COM 55903Q104 1,169,990 112,391 SH   DFND 5 112,391 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9,690 1,000 SH   DFND 1 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40,049 4,133 SH   DFND 2 0 0 4,133
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 68,285 7,047 SH   DFND 6 0 7,047 0
MAGNA INTL INC COM 559222401 2,378,443 40,258 SH   DFND 1 31,051 0 9,207
MAGNA INTL INC COM 559222401 146,854,573 2,485,690 SH   DFND 2 0 0 2,485,690
MAGNA INTL INC COM 559222401 4,440,807 75,166 SH   DFND 3 0 75,166 0
MAGNA INTL INC COM 559222401 7,550,424 127,800 SH Put DFND 3 0 127,800 0
MAGNA INTL INC COM 559222401 5,390,518 91,241 SH   DFND 5 91,241 0 0
MAGNA INTL INC COM 559222401 13,203,317 223,482 SH   DFND 6 0 223,482 0
MAGNA INTL INC COM 559222401 117,687 1,992 SH   DFND 28 484 0 1,508
MAGNA INTL INC COM 559222401 827,039,947 13,998,645 SH   DFND 43 0 0 13,998,645
MAGNA INTL INC COM 559222401 68,887 1,166 SH   DFND 88 0 1,166 0
MAGNA INTL INC COM 559222401 255,521 4,325 SH   DFND 43,01 0 0 4,325
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 585,233 78,031 SH   DFND 1 45 77,986 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,232 831 SH   DFND 2 0 0 831
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,890 652 SH   DFND 3 0 652 0
MAGNITE INC COM 55955D100 1,171,917 125,473 SH   DFND 1 28,530 95,551 1,392
MAGNITE INC COM 55955D100 4,978 533 SH   DFND 2 0 0 533
MAGNITE INC COM 55955D100 250,574 26,828 SH   DFND 3 0 26,828 0
MAGNITE INC COM 55955D100 456,268 48,851 SH   DFND 43 0 0 48,851
MAGNITE INC COM 55955D100 11,544 1,236 SH   DFND 43,01 0 0 1,236
MAGNOLIA OIL & GAS CORP CL A 559663109 2,955,095 138,802 SH   DFND 1 95,388 42,861 553
MAGNOLIA OIL & GAS CORP CL A 559663109 76,346 3,586 SH   DFND 2 0 0 3,586
MAGNOLIA OIL & GAS CORP CL A 559663109 7,852,029 368,813 SH   DFND 3 0 368,813 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,790,870 553,822 SH   DFND 43 0 0 553,822
MAGNOLIA OIL & GAS CORP CL A 559663109 7,294,571 342,629 SH   DFND 43,01 0 0 342,629
MAIA BIOTECHNOLOGY INC COM 552641102 9 8 SH   DFND 1 0 8 0
MAIDEN HOLDINGS LTD SHS G5753U112 183,001 79,913 SH   DFND 1 0 70,913 9,000
MAIDEN HOLDINGS LTD SHS G5753U112 202,786 88,553 SH   DFND 3 0 88,553 0
MAIN STR CAP CORP COM 56035L104 367,715 8,506 SH   DFND 1 8,408 98 0
MAIN STR CAP CORP COM 56035L104 942,879 21,811 SH   DFND 2 0 0 21,811
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 113 9 SH   DFND 1 0 0 9
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 6,894,206 531,141 SH   DFND 2 0 0 531,141
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 243,750 15,000 SH   DFND 1 15,000 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15,020,573 924,343 SH   DFND 2 0 0 924,343
MAINSTREET BANCSHARES INC COM 56064Y100 193,915 7,816 SH   DFND 1 739 7,077 0
MAINSTREET BANCSHARES INC COM 56064Y100 32,303 1,302 SH   DFND 3 0 1,302 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101 116 100 SH   DFND 3 0 100 0
MAISON SOLUTIONS INC COM CL A 560667107 1 1 SH   DFND 1 0 1 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 29,175 621 SH   DFND 1 320 301 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,443,947 52,021 SH   DFND 2 0 0 52,021
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,423 307 SH   DFND 3 0 307 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,979,616 191,137 SH   DFND 43 0 0 191,137
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 100,396 2,137 SH   DFND 43,01 0 0 2,137
MALIBU BOATS INC COM CL A 56117J100 1,312,281 23,938 SH   DFND 1 2,965 20,973 0
MALIBU BOATS INC COM CL A 56117J100 94,400 1,722 SH   DFND 2 0 0 1,722
MALIBU BOATS INC COM CL A 56117J100 340,980 6,220 SH   DFND 3 0 6,220 0
MALIBU BOATS INC COM CL A 56117J100 7,917,543 144,428 SH   DFND 43 0 0 144,428
MALIBU BOATS INC COM CL A 56117J100 1,329,440 24,251 SH   DFND 43,01 0 0 24,251
MAMAS CREATIONS INC COM 56146T103 103 21 SH   DFND 1 0 21 0
MAMAS CREATIONS INC COM 56146T103 91,154 18,565 SH   DFND 3 0 18,565 0
MAMMOTH ENERGY SVCS INC COM 56155L108 92,554 20,752 SH   DFND 1 2,452 18,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108 20,543 4,606 SH   DFND 3 0 4,606 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33,878 1,306 SH   DFND 1 435 0 871
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7,985,535 307,846 SH   DFND 2 0 0 307,846
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 22,672,909 874,052 SH   DFND 43 0 0 874,052
MANCHESTER UTD PLC NEW ORD CL A G5784H106 76,242 3,741 SH   DFND 2 0 0 3,741
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,813,820 89,000 SH   DFND 3 0 89,000 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 955,822 46,900 SH Call DFND 3 0 46,900 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 794,820 39,000 SH Put DFND 3 0 39,000 0
MANHATTAN ASSOCIATES INC COM 562750109 8,692,899 40,372 SH   DFND 1 37,705 1,641 1,026
MANHATTAN ASSOCIATES INC COM 562750109 5,835,387 27,101 SH   DFND 2 0 0 27,101
MANHATTAN ASSOCIATES INC COM 562750109 2,382,300 11,064 SH   DFND 3 0 11,064 0
MANHATTAN ASSOCIATES INC COM 562750109 18,087 84 SH   DFND 6 0 84 0
MANHATTAN ASSOCIATES INC COM 562750109 191,204 888 SH   DFND 28 888 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,097,753 93,339 SH   DFND 43 0 0 93,339
MANHATTAN ASSOCIATES INC COM 562750109 38,542 179 SH   DFND 88 0 179 0
MANHATTAN ASSOCIATES INC COM 562750109 8,639,284 40,123 SH   DFND 43,01 0 0 40,123
MANHATTAN BRDG CAP INC COM 562803106 25 5 SH   DFND 1 0 5 0
MANITEX INTL INC COM 563420108 72,498 8,295 SH   DFND 1 0 8,295 0
MANITEX INTL INC COM 563420108 196,807 22,518 SH   DFND 3 0 22,518 0
MANITOWOC CO INC COM NEW 563571405 2,079,073 124,570 SH   DFND 1 7,026 117,544 0
MANITOWOC CO INC COM NEW 563571405 224,213 13,434 SH   DFND 2 0 0 13,434
MANITOWOC CO INC COM NEW 563571405 139,729 8,372 SH   DFND 3 0 8,372 0
MANNKIND CORP COM NEW 56400P706 828,825 227,699 SH   DFND 1 74,856 152,843 0
MANNKIND CORP COM NEW 56400P706 19,044 5,232 SH   DFND 2 0 0 5,232
MANNKIND CORP COM NEW 56400P706 1,755,820 482,368 SH   DFND 3 0 482,368 0
MANPOWERGROUP INC WIS COM 56418H100 768,157 9,666 SH   DFND 1 8,267 844 555
MANPOWERGROUP INC WIS COM 56418H100 246,212 3,098 SH   DFND 2 0 0 3,098
MANPOWERGROUP INC WIS COM 56418H100 238,013 2,995 SH   DFND 3 0 2,995 0
MANPOWERGROUP INC WIS COM 56418H100 48,556 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC WIS COM 56418H100 531,734 6,691 SH   DFND 43 0 0 6,691
MANPOWERGROUP INC WIS COM 56418H100 242,384 3,050 SH   DFND 43,01 0 0 3,050
MANULIFE FINL CORP COM 56501R106 2,611,783 118,180 SH   DFND 1 67,729 31,430 19,021
MANULIFE FINL CORP COM 56501R106 5,780,415 261,557 SH   DFND 2 0 0 261,557
MANULIFE FINL CORP COM 56501R106 4,202,823 190,173 SH   DFND 3 0 190,173 0
MANULIFE FINL CORP COM 56501R106 38,179,960 1,727,600 SH   DFND 5 1,727,600 0 0
MANULIFE FINL CORP COM 56501R106 3,812,360 172,505 SH   DFND 6 0 172,505 0
MANULIFE FINL CORP COM 56501R106 32,045,000 1,450,000 SH Call DFND 6 0 1,450,000 0
MANULIFE FINL CORP COM 56501R106 3,315,000 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106 174,767 7,908 SH   DFND 28 0 0 7,908
MANULIFE FINL CORP COM 56501R106 7,842,936 354,884 SH   DFND 43 0 0 354,884
MANULIFE FINL CORP COM 56501R106 627,198 28,380 SH   DFND 88 0 28,380 0
MANULIFE FINL CORP COM 56501R106 165,264 7,478 SH   DFND 43,01 0 0 7,478
MAPLEBEAR INC COM 565394103 640,097 27,273 SH   DFND 1 621 26,626 26
MAPLEBEAR INC COM 565394103 182,784 7,788 SH   DFND 2 0 0 7,788
MAPLEBEAR INC COM 565394103 21,531,683 917,413 SH   DFND 3 0 917,413 0
MAPLEBEAR INC COM 565394103 21,521,990 917,000 SH Put DFND 3 0 917,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 4 200 SH   DFND 3 0 200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,182,393 50,336 SH   DFND 1 47,138 2,643 555
MARATHON DIGITAL HOLDINGS IN COM 565788106 88,346 3,761 SH   DFND 2 0 0 3,761
MARATHON DIGITAL HOLDINGS IN COM 565788106 14,635,421 623,049 SH   DFND 3 0 623,049 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,532,589 576,100 SH Put DFND 3 0 576,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,873 250 SH   DFND 43,01 0 0 250
MARATHON OIL CORP COM 565849106 12,655,226 523,809 SH   DFND 1 337,172 171,372 15,265
MARATHON OIL CORP COM 565849106 7,200,099 298,017 SH   DFND 2 0 0 298,017
MARATHON OIL CORP COM 565849106 5,940,050 245,863 SH   DFND 3 0 245,863 0
MARATHON OIL CORP COM 565849106 5,795,984 239,900 SH Call DFND 3 0 239,900 0
MARATHON OIL CORP COM 565849106 3,382,400 140,000 SH Put DFND 3 0 140,000 0
MARATHON OIL CORP COM 565849106 659,109 27,281 SH   DFND 6 0 27,281 0
MARATHON OIL CORP COM 565849106 483,562 20,015 SH   DFND 28 353 0 19,662
MARATHON OIL CORP COM 565849106 10,657,749 441,132 SH   DFND 43 0 0 441,132
MARATHON OIL CORP COM 565849106 6,016 249 SH   DFND 88 0 249 0
MARATHON OIL CORP COM 565849106 41,507 1,718 SH   DFND 43,01 0 0 1,718
MARATHON PETE CORP COM 56585A102 55,935,281 377,024 SH   DFND 1 218,425 147,871 10,728
MARATHON PETE CORP COM 56585A102 62,311,200 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102 28,930,200 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102 227,371,039 1,532,563 SH   DFND 2 0 0 1,532,563
MARATHON PETE CORP COM 56585A102 49,950,587 336,685 SH   DFND 3 0 336,685 0
MARATHON PETE CORP COM 56585A102 47,341,676 319,100 SH Call DFND 3 0 319,100 0
MARATHON PETE CORP COM 56585A102 17,803,200 120,000 SH Put DFND 3 0 120,000 0
MARATHON PETE CORP COM 56585A102 5,237,553 35,303 SH   DFND 6 0 35,303 0
MARATHON PETE CORP COM 56585A102 8,931,272 60,200 SH Call DFND 6 0 60,200 0
MARATHON PETE CORP COM 56585A102 8,901,600 60,000 SH Put DFND 6 0 60,000 0
MARATHON PETE CORP COM 56585A102 238,711 1,609 SH   DFND 28 908 0 701
MARATHON PETE CORP COM 56585A102 46,758,918 315,172 SH   DFND 43 0 0 315,172
MARATHON PETE CORP COM 56585A102 44,063 297 SH   DFND 88 0 297 0
MARATHON PETE CORP COM 56585A102 3,748,167 25,264 SH   DFND 43,01 0 0 25,264
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 398,732 60,875 SH   DFND 1 10,105 36,652 14,118
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 266,369 40,667 SH   DFND 2 0 0 40,667
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 118,398 18,076 SH   DFND 3 0 18,076 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 276,037 42,143 SH   DFND 28 453 0 41,690
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,020,596 308,488 SH   DFND 43 0 0 308,488
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 458,873 70,057 SH   DFND 43,01 0 0 70,057
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 18 600 SH   DFND 3 0 600 0
MARCHEX INC CL B 56624R108 28,579 21,014 SH   DFND 1 21,000 14 0
MARCUS & MILLICHAP INC COM 566324109 506,558 11,597 SH   DFND 1 6,873 4,435 289
MARCUS & MILLICHAP INC COM 566324109 16,293 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109 1,703,127 38,991 SH   DFND 3 0 38,991 0
MARCUS & MILLICHAP INC COM 566324109 11,269 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106 534,153 36,636 SH   DFND 1 6,537 28,910 1,189
MARCUS CORP DEL COM 566330106 187,105 12,833 SH   DFND 3 0 12,833 0
MARCUS CORP DEL COM 566330106 1,327 91 SH   DFND 28 91 0 0
MARIADB PLC ORD SHS G5920M100 8 29 SH   DFND 1 0 29 0
MARIADB PLC *W EXP 12/16/202 G5920M118 2,500 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107 109,717 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 102,441 8,986 SH   DFND 1 2,307 6,679 0
MARINE PRODS CORP COM 568427108 20,645 1,811 SH   DFND 3 0 1,811 0
MARINEMAX INC COM 567908108 217,451 5,590 SH   DFND 1 5,264 0 326
MARINEMAX INC COM 567908108 7,391 190 SH   DFND 3 0 190 0
MARINEMAX INC COM 567908108 3,268 84 SH   DFND 28 84 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 426,919 39,275 SH   DFND 1 10,161 29,114 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 27,175 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 42,915 3,948 SH   DFND 3 0 3,948 0
MARIS TECH LTD *W EXP 02/04/202 M68057112 3 162 SH   DFND 3 0 162 0
MARKEL GROUP INC COM 570535104 22,613,328 15,926 SH   DFND 1 14,634 1,179 113
MARKEL GROUP INC COM 570535104 16,388,486 11,542 SH   DFND 2 0 0 11,542
MARKEL GROUP INC COM 570535104 5,710,838 4,022 SH   DFND 3 0 4,022 0
MARKEL GROUP INC COM 570535104 217,245 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104 124,756,674 87,863 SH   DFND 43 0 0 87,863
MARKEL GROUP INC COM 570535104 31,183,844 21,962 SH   DFND 43,01 0 0 21,962
MARKER THERAPEUTICS INC COM NEW 57055L206 12,287 2,234 SH   DFND 1 400 1,834 0
MARKER THERAPEUTICS INC COM NEW 57055L206 550 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108 5,081,826 17,353 SH   DFND 1 16,742 258 353
MARKETAXESS HLDGS INC COM 57060D108 794,534 2,713 SH   DFND 2 0 0 2,713
MARKETAXESS HLDGS INC COM 57060D108 4,530,390 15,470 SH   DFND 3 0 15,470 0
MARKETAXESS HLDGS INC COM 57060D108 4,393 15 SH   DFND 6 0 15 0
MARKETAXESS HLDGS INC COM 57060D108 327,699 1,119 SH   DFND 28 309 0 810
MARKETAXESS HLDGS INC COM 57060D108 20,262,292 69,190 SH   DFND 43 0 0 69,190
MARKETAXESS HLDGS INC COM 57060D108 60,327 206 SH   DFND 88 0 206 0
MARKETAXESS HLDGS INC COM 57060D108 9,461,691 32,309 SH   DFND 43,01 0 0 32,309
MARKETWISE INC COM CL A 57064P107 87,166 31,929 SH   DFND 1 0 25,113 6,816
MARKETWISE INC COM CL A 57064P107 17,125 6,273 SH   DFND 3 0 6,273 0
MARKFORGED HOLDING CORPORATI COM 57064N102 36,515 44,531 SH   DFND 1 1,000 43,531 0
MARKFORGED HOLDING CORPORATI COM 57064N102 658 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102 2,886 3,519 SH   DFND 3 0 3,519 0
MARKFORGED HOLDING CORPORATI COM 57064N102 222 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104 1,884,879 270,040 SH   DFND 1 103,650 165,806 584
MARQETA INC CLASS A COM 57142B104 26,957 3,862 SH   DFND 2 0 0 3,862
MARQETA INC CLASS A COM 57142B104 739,112 105,890 SH   DFND 3 0 105,890 0
MARQETA INC CLASS A COM 57142B104 951,437 136,309 SH   DFND 43 0 0 136,309
MARQETA INC CLASS A COM 57142B104 2,443 350 SH   DFND 43,01 0 0 350
MARRIOTT INTL INC NEW CL A 571903202 47,191,581 209,266 SH   DFND 1 196,319 6,925 6,022
MARRIOTT INTL INC NEW CL A 571903202 139,509,694 618,641 SH   DFND 2 0 0 618,641
MARRIOTT INTL INC NEW CL A 571903202 9,622,737 42,671 SH   DFND 3 0 42,671 0
MARRIOTT INTL INC NEW CL A 571903202 2,192,634 9,723 SH   DFND 6 0 9,723 0
MARRIOTT INTL INC NEW CL A 571903202 2,119,794 9,400 SH Call DFND 6 0 9,400 0
MARRIOTT INTL INC NEW CL A 571903202 8,388,972 37,200 SH Put DFND 6 0 37,200 0
MARRIOTT INTL INC NEW CL A 571903202 845,211 3,748 SH   DFND 28 836 0 2,912
MARRIOTT INTL INC NEW CL A 571903202 175,154,745 776,705 SH   DFND 43 0 0 776,705
MARRIOTT INTL INC NEW CL A 571903202 170,711 757 SH   DFND 88 0 757 0
MARRIOTT INTL INC NEW CL A 571903202 21,614,006 95,845 SH   DFND 43,01 0 0 95,845
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,777,499 221,198 SH   DFND 1 11,510 209,431 257
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 294,355 3,467 SH   DFND 2 0 0 3,467
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 517,999 6,102 SH   DFND 3 0 6,102 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,188 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 286,758 3,378 SH   DFND 43 0 0 3,378
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 201,784 2,377 SH   DFND 43,01 0 0 2,377
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,634 3,000 PRN   DFND 1 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 154,788 175,000 PRN   DFND 3 0 175,000 0
MARSH & MCLENNAN COS INC COM 571748102 166,535,793 878,956 SH   DFND 1 636,956 230,928 11,072
MARSH & MCLENNAN COS INC COM 571748102 54,556,301 287,942 SH   DFND 2 0 1 287,941
MARSH & MCLENNAN COS INC COM 571748102 9,331,208 49,249 SH   DFND 3 0 49,249 0
MARSH & MCLENNAN COS INC COM 571748102 11,368,200 60,000 SH Call DFND 3 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102 2,625,486 13,857 SH   DFND 6 0 13,857 0
MARSH & MCLENNAN COS INC COM 571748102 2,395,280 12,642 SH   DFND 28 5,295 0 7,347
MARSH & MCLENNAN COS INC COM 571748102 903,234,184 4,767,162 SH   DFND 43 0 0 4,767,162
MARSH & MCLENNAN COS INC COM 571748102 895,435 4,726 SH   DFND 88 0 4,726 0
MARSH & MCLENNAN COS INC COM 571748102 108,308,631 571,640 SH   DFND 43,01 0 0 571,640
MARTEN TRANS LTD COM 573075108 1,125,744 53,658 SH   DFND 1 10,595 41,330 1,733
MARTEN TRANS LTD COM 573075108 2,224 106 SH   DFND 2 0 0 106
MARTEN TRANS LTD COM 573075108 277,733 13,238 SH   DFND 3 0 13,238 0
MARTEN TRANS LTD COM 573075108 3,609 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108 2,306,352 109,931 SH   DFND 43 0 0 109,931
MARTEN TRANS LTD COM 573075108 84,486 4,027 SH   DFND 43,01 0 0 4,027
MARTIN MARIETTA MATLS INC COM 573284106 27,157,668 54,434 SH   DFND 1 52,216 1,680 538
MARTIN MARIETTA MATLS INC COM 573284106 24,522,777 49,153 SH   DFND 2 0 0 49,153
MARTIN MARIETTA MATLS INC COM 573284106 27,700,481 55,522 SH   DFND 3 0 55,522 0
MARTIN MARIETTA MATLS INC COM 573284106 2,993 6 SH   DFND 6 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106 1,428,878 2,864 SH   DFND 28 170 0 2,694
MARTIN MARIETTA MATLS INC COM 573284106 167,711,590 336,156 SH   DFND 43 0 0 336,156
MARTIN MARIETTA MATLS INC COM 573284106 140,194 281 SH   DFND 88 0 281 0
MARTIN MARIETTA MATLS INC COM 573284106 17,934,817 35,948 SH   DFND 43,01 0 0 35,948
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12,850 5,354 SH   DFND 2 0 0 5,354
MARVELL TECHNOLOGY INC COM 573874104 110,667,583 1,834,979 SH   DFND 1 1,461,404 21,496 352,079
MARVELL TECHNOLOGY INC COM 573874104 194,381,367 3,223,037 SH   DFND 2 0 0 3,223,037
MARVELL TECHNOLOGY INC COM 573874104 41,954,410 695,646 SH   DFND 3 0 695,646 0
MARVELL TECHNOLOGY INC COM 573874104 9,830,530 163,000 SH Call DFND 3 0 163,000 0
MARVELL TECHNOLOGY INC COM 573874104 75,116,105 1,245,500 SH Put DFND 3 0 1,245,500 0
MARVELL TECHNOLOGY INC COM 573874104 15,560 258 SH   DFND 6 0 258 0
MARVELL TECHNOLOGY INC COM 573874104 15,553,949 257,900 SH Call DFND 6 0 257,900 0
MARVELL TECHNOLOGY INC COM 573874104 1,727,037 28,636 SH   DFND 28 16,707 0 11,929
MARVELL TECHNOLOGY INC COM 573874104 168,169,188 2,788,413 SH   DFND 43 0 0 2,788,413
MARVELL TECHNOLOGY INC COM 573874104 1,040,709 17,256 SH   DFND 88 0 17,256 0
MARVELL TECHNOLOGY INC COM 573874104 30,300,287 502,409 SH   DFND 43,01 0 0 502,409
MASCO CORP COM 574599106 22,737,232 339,463 SH   DFND 1 321,719 15,537 2,207
MASCO CORP COM 574599106 8,741,242 130,505 SH   DFND 2 0 0 130,505
MASCO CORP COM 574599106 4,158,319 62,083 SH   DFND 3 0 62,083 0
MASCO CORP COM 574599106 5,358,400 80,000 SH Put DFND 3 0 80,000 0
MASCO CORP COM 574599106 4,841,381 72,281 SH   DFND 6 0 72,281 0
MASCO CORP COM 574599106 395,316 5,902 SH   DFND 28 1,471 0 4,431
MASCO CORP COM 574599106 49,630,305 740,972 SH   DFND 43 0 0 740,972
MASCO CORP COM 574599106 71,401 1,066 SH   DFND 88 0 1,066 0
MASCO CORP COM 574599106 19,550,993 291,893 SH   DFND 43,01 0 0 291,893
MASIMO CORP COM 574795100 1,212,304 10,343 SH   DFND 1 8,661 1,208 474
MASIMO CORP COM 574795100 115,100 982 SH   DFND 2 0 0 982
MASIMO CORP COM 574795100 649,929 5,545 SH   DFND 3 0 5,545 0
MASIMO CORP COM 574795100 1,641 14 SH   DFND 6 0 14 0
MASIMO CORP COM 574795100 318,811 2,720 SH   DFND 28 160 0 2,560
MASIMO CORP COM 574795100 2,930 25 SH   DFND 43 0 0 25
MASONITE INTL CORP COM 575385109 3,820,367 45,126 SH   DFND 1 17,370 27,677 79
MASONITE INTL CORP COM 575385109 36,573 432 SH   DFND 2 0 0 432
MASONITE INTL CORP COM 575385109 622,590 7,354 SH   DFND 3 0 7,354 0
MASONITE INTL CORP COM 575385109 8,522,214 100,664 SH   DFND 43 0 0 100,664
MASONITE INTL CORP COM 575385109 6,313,773 74,578 SH   DFND 43,01 0 0 74,578
MASTEC INC COM 576323109 2,648,685 34,980 SH   DFND 1 34,156 172 652
MASTEC INC COM 576323109 909,852 12,016 SH   DFND 2 0 0 12,016
MASTEC INC COM 576323109 76,326 1,008 SH   DFND 3 0 1,008 0
MASTEC INC COM 576323109 321,129 4,241 SH   DFND 28 903 0 3,338
MASTEC INC COM 576323109 3,254,673 42,983 SH   DFND 43 0 0 42,983
MASTEC INC COM 576323109 10,238,707 135,218 SH   DFND 43,01 0 0 135,218
MASTECH DIGITAL INC COM 57633B100 17,581 2,086 SH   DFND 1 0 2,086 0
MASTERBRAND INC COMMON STOCK 57638P104 3,720,444 250,535 SH   DFND 1 89,766 156,657 4,112
MASTERBRAND INC COMMON STOCK 57638P104 295,307 19,886 SH   DFND 2 0 0 19,886
MASTERBRAND INC COMMON STOCK 57638P104 269,884 18,174 SH   DFND 3 0 18,174 0
MASTERBRAND INC COMMON STOCK 57638P104 178 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104 8,227 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104 4,118,930 277,369 SH   DFND 43 0 0 277,369
MASTERBRAND INC COMMON STOCK 57638P104 17,820 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104 1,417,715 95,469 SH   DFND 43,01 0 0 95,469
MASTERCARD INCORPORATED CL A 57636Q104 620,189,470 1,454,103 SH   DFND 1 1,407,602 502 45,999
MASTERCARD INCORPORATED CL A 57636Q104 510,500,498 1,196,925 SH   DFND 2 0 1 1,196,924
MASTERCARD INCORPORATED CL A 57636Q104 1,015,947 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104 882,023 2,068 SH   DFND 6 0 2,068 0
MASTERCARD INCORPORATED CL A 57636Q104 18,589,865 43,586 SH   DFND 28 29,537 0 14,049
MASTERCARD INCORPORATED CL A 57636Q104 1,168,029,623 2,738,575 SH   DFND 43 0 0 2,738,575
MASTERCARD INCORPORATED CL A 57636Q104 98,663,279 231,327 SH   DFND 43,01 0 0 231,327
MASTERCRAFT BOAT HLDGS INC COM 57637H103 564,958 24,954 SH   DFND 1 1,835 23,119 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 81,685 3,608 SH   DFND 3 0 3,608 0
MATADOR RES CO COM 576485205 6,747,918 118,676 SH   DFND 1 70,171 47,774 731
MATADOR RES CO COM 576485205 437,326 7,691 SH   DFND 2 0 0 7,691
MATADOR RES CO COM 576485205 3,180,350 55,933 SH   DFND 3 0 55,933 0
MATADOR RES CO COM 576485205 158,526 2,788 SH   DFND 28 2,788 0 0
MATADOR RES CO COM 576485205 10,261,979 180,478 SH   DFND 43 0 0 180,478
MATADOR RES CO COM 576485205 10,613,829 186,666 SH   DFND 43,01 0 0 186,666
MATCH GROUP INC NEW COM 57667L107 12,560,562 344,125 SH   DFND 1 81,117 258,643 4,365
MATCH GROUP INC NEW COM 57667L107 9,508,609 260,510 SH   DFND 2 0 0 260,510
MATCH GROUP INC NEW COM 57667L107 16,768,720 459,417 SH   DFND 3 0 459,417 0
MATCH GROUP INC NEW COM 57667L107 6,610,150 181,100 SH Call DFND 3 0 181,100 0
MATCH GROUP INC NEW COM 57667L107 30,824,250 844,500 SH Put DFND 3 0 844,500 0
MATCH GROUP INC NEW COM 57667L107 3,322 91 SH   DFND 6 0 91 0
MATCH GROUP INC NEW COM 57667L107 196,334 5,379 SH   DFND 28 4,180 0 1,199
MATCH GROUP INC NEW COM 57667L107 18,917,074 518,276 SH   DFND 43 0 0 518,276
MATCH GROUP INC NEW COM 57667L107 39,456 1,081 SH   DFND 88 0 1,081 0
MATCH GROUP INC NEW COM 57667L107 12,681,597 347,441 SH   DFND 43,01 0 0 347,441
MATERIALISE NV SPONSORED ADS 57667T100 8,397 1,279 SH   DFND 1 0 1,279 0
MATERION CORP COM 576690101 3,466,403 26,638 SH   DFND 1 10,369 15,639 630
MATERION CORP COM 576690101 1,094,654 8,412 SH   DFND 2 0 0 8,412
MATERION CORP COM 576690101 646,095 4,965 SH   DFND 3 0 4,965 0
MATERION CORP COM 576690101 1,641,200 12,612 SH   DFND 43 0 0 12,612
MATINAS BIOPHARMA HLDGS INC COM 576810105 29 136 SH   DFND 1 0 136 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 29 136 SH   DFND 3 0 136 0
MATIV HOLDINGS INC COM 808541106 1,050,159 68,593 SH   DFND 1 19,286 49,307 0
MATIV HOLDINGS INC COM 808541106 121,372 7,928 SH   DFND 2 0 0 7,928
MATIV HOLDINGS INC COM 808541106 201,158 13,139 SH   DFND 3 0 13,139 0
MATIV HOLDINGS INC COM 808541106 2,894 189 SH   DFND 28 189 0 0
MATIV HOLDINGS INC COM 808541106 1,631,403 106,558 SH   DFND 43 0 0 106,558
MATIV HOLDINGS INC COM 808541106 2,710,666 177,052 SH   DFND 43,01 0 0 177,052
MATRIX SVC CO COM 576853105 696,414 71,208 SH   DFND 1 0 71,208 0
MATRIX SVC CO COM 576853105 217,038 22,192 SH   DFND 3 0 22,192 0
MATSON INC COM 57686G105 5,739,094 52,364 SH   DFND 1 8,702 43,354 308
MATSON INC COM 57686G105 254,447 2,322 SH   DFND 2 0 0 2,322
MATSON INC COM 57686G105 5,510,030 50,274 SH   DFND 3 0 50,274 0
MATSON INC COM 57686G105 8,220 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105 7,806,698 71,229 SH   DFND 43 0 0 71,229
MATSON INC COM 57686G105 5,181,121 47,273 SH   DFND 43,01 0 0 47,273
MATTEL INC COM 577081102 1,909,210 101,123 SH   DFND 1 43,327 48,521 9,275
MATTEL INC COM 577081102 1,960,361 103,833 SH   DFND 2 0 0 103,833
MATTEL INC COM 577081102 441,452 23,382 SH   DFND 3 0 23,382 0
MATTEL INC COM 577081102 105,011 5,562 SH   DFND 28 995 0 4,567
MATTEL INC COM 577081102 1,337,818 70,859 SH   DFND 43 0 0 70,859
MATTERPORT INC COM CL A 577096100 686,668 255,267 SH   DFND 1 9,822 243,188 2,257
MATTERPORT INC COM CL A 577096100 29,843 11,094 SH   DFND 2 0 0 11,094
MATTERPORT INC COM CL A 577096100 161,352 59,982 SH   DFND 3 0 59,982 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 50,557 1,952 SH   DFND 1 1,952 0 0
MATTHEWS INTL CORP CL A 577128101 1,158,617 31,613 SH   DFND 1 5,952 25,166 495
MATTHEWS INTL CORP CL A 577128101 79,182 2,160 SH   DFND 2 0 0 2,160
MATTHEWS INTL CORP CL A 577128101 263,294 7,184 SH   DFND 3 0 7,184 0
MATTHEWS INTL CORP CL A 577128101 9,786 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101 503,058 13,726 SH   DFND 43 0 0 13,726
MATTHEWS INTL CORP CL A 577128101 855,814 23,351 SH   DFND 43,01 0 0 23,351
MAUI LD & PINEAPPLE INC COM 577345101 99,773 6,279 SH   DFND 1 2,053 4,226 0
MAUI LD & PINEAPPLE INC COM 577345101 64,100 4,034 SH   DFND 3 0 4,034 0
MAXCYTE INC COM 57777K106 494,153 105,139 SH   DFND 1 11,542 92,285 1,312
MAXCYTE INC COM 57777K106 188,517 40,110 SH   DFND 3 0 40,110 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 14,355,000 18,000,000 PRN   DFND 3 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,513,314 211,062 SH   DFND 1 4,897 206,165 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 97,713 13,628 SH   DFND 2 0 0 13,628
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 738,238 102,962 SH   DFND 3 0 102,962 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,552,283 634,907 SH   DFND 6 0 634,907 0
MAXIMUS INC COM 577933104 6,603,304 78,742 SH   DFND 1 20,961 57,064 717
MAXIMUS INC COM 577933104 255,940 3,052 SH   DFND 2 0 0 3,052
MAXIMUS INC COM 577933104 2,754,130 32,842 SH   DFND 3 0 32,842 0
MAXIMUS INC COM 577933104 14,256 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104 58,742,001 700,477 SH   DFND 43 0 0 700,477
MAXIMUS INC COM 577933104 5,529,309 65,935 SH   DFND 43,01 0 0 65,935
MAXLINEAR INC COM 57776J100 4,300,564 180,924 SH   DFND 1 13,423 166,682 819
MAXLINEAR INC COM 57776J100 57,191 2,406 SH   DFND 2 0 0 2,406
MAXLINEAR INC COM 57776J100 1,347,759 56,700 SH   DFND 3 0 56,700 0
MAXLINEAR INC COM 57776J100 3,030,580 127,496 SH   DFND 43 0 0 127,496
MAXLINEAR INC COM 57776J100 880,797 37,055 SH   DFND 43,01 0 0 37,055
MAYS J W INC COM 578473100 4,200 100 SH   DFND 2 0 0 100
MAYVILLE ENGR CO INC COM 578605107 203,842 14,136 SH   DFND 1 1,918 12,218 0
MAYVILLE ENGR CO INC COM 578605107 156,356 10,843 SH   DFND 3 0 10,843 0
MAYVILLE ENGR CO INC COM 578605107 760,583 52,745 SH   DFND 43 0 0 52,745
MAYVILLE ENGR CO INC COM 578605107 1,197,884 83,071 SH   DFND 43,01 0 0 83,071
MBIA INC COM 55262C100 518,083 84,654 SH   DFND 1 20,764 63,890 0
MBIA INC COM 55262C100 69,168 11,302 SH   DFND 2 0 0 11,302
MBIA INC COM 55262C100 151,452 24,747 SH   DFND 3 0 24,747 0
MBIA INC COM 55262C100 918 150 SH   DFND 28 150 0 0
MCCORMICK & CO INC COM VTG 579780107 312,800 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 21,141,644 308,998 SH   DFND 1 296,304 4,707 7,987
MCCORMICK & CO INC COM NON VTG 579780206 31,889,722 466,088 SH   DFND 2 0 0 466,088
MCCORMICK & CO INC COM NON VTG 579780206 1,216,439 17,779 SH   DFND 3 0 17,779 0
MCCORMICK & CO INC COM NON VTG 579780206 2,326 34 SH   DFND 6 0 34 0
MCCORMICK & CO INC COM NON VTG 579780206 618,722 9,043 SH   DFND 28 7,784 0 1,259
MCCORMICK & CO INC COM NON VTG 579780206 21,180,985 309,573 SH   DFND 43 0 0 309,573
MCCORMICK & CO INC COM NON VTG 579780206 86,757 1,268 SH   DFND 88 0 1,268 0
MCCORMICK & CO INC COM NON VTG 579780206 4,252,235 62,149 SH   DFND 43,01 0 0 62,149
MCDONALDS CORP COM 580135101 747,998,158 2,522,674 SH   DFND 1 2,483,494 13,088 26,092
MCDONALDS CORP COM 580135101 1,206,332,721 4,068,439 SH   DFND 2 0 0 4,068,439
MCDONALDS CORP COM 580135101 94,385,063 318,320 SH   DFND 3 0 318,320 0
MCDONALDS CORP COM 580135101 41,144,024 138,761 SH   DFND 6 0 138,761 0
MCDONALDS CORP COM 580135101 16,990,023 57,300 SH Call DFND 6 0 57,300 0
MCDONALDS CORP COM 580135101 55,625,276 187,600 SH Put DFND 6 0 187,600 0
MCDONALDS CORP COM 580135101 7,060,496 23,812 SH   DFND 28 13,190 0 10,622
MCDONALDS CORP COM 580135101 1,982,507,964 6,686,142 SH   DFND 43 0 0 6,686,142
MCDONALDS CORP COM 580135101 744,537 2,511 SH   DFND 88 0 2,511 0
MCDONALDS CORP COM 580135101 107,842,170 363,705 SH   DFND 43,01 0 0 363,705
MCEWEN MNG INC COM NEW 58039P305 76,469 10,606 SH   DFND 1 0 10,606 0
MCEWEN MNG INC COM NEW 58039P305 8,861 1,229 SH   DFND 2 0 0 1,229
MCEWEN MNG INC COM NEW 58039P305 12,978 1,800 SH   DFND 3 0 1,800 0
MCGRATH RENTCORP COM 580589109 2,555,203 21,361 SH   DFND 1 4,265 16,666 430
MCGRATH RENTCORP COM 580589109 861,503 7,202 SH   DFND 2 0 0 7,202
MCGRATH RENTCORP COM 580589109 746,070 6,237 SH   DFND 3 0 6,237 0
MCGRATH RENTCORP COM 580589109 5,219,499 43,634 SH   DFND 43 0 0 43,634
MCGRATH RENTCORP COM 580589109 1,918,107 16,035 SH   DFND 43,01 0 0 16,035
MCKESSON CORP COM 58155Q103 151,642,154 327,535 SH   DFND 1 321,058 2,683 3,794
MCKESSON CORP COM 58155Q103 206,548,291 446,128 SH   DFND 2 0 0 446,128
MCKESSON CORP COM 58155Q103 2,511,204 5,424 SH   DFND 3 0 5,424 0
MCKESSON CORP COM 58155Q103 4,676,098 10,100 SH Call DFND 3 0 10,100 0
MCKESSON CORP COM 58155Q103 2,314,900 5,000 SH Put DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103 1,252,824 2,706 SH   DFND 6 0 2,706 0
MCKESSON CORP COM 58155Q103 2,314,900 5,000 SH Call DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103 2,314,900 5,000 SH Put DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103 1,115,319 2,409 SH   DFND 28 577 0 1,832
MCKESSON CORP COM 58155Q103 316,178,302 682,920 SH   DFND 43 0 0 682,920
MCKESSON CORP COM 58155Q103 314,826 680 SH   DFND 88 0 680 0
MCKESSON CORP COM 58155Q103 41,213,554 89,018 SH   DFND 43,01 0 0 89,018
MDU RES GROUP INC COM 552690109 4,366,890 220,550 SH   DFND 1 47,962 115,818 56,770
MDU RES GROUP INC COM 552690109 8,608,970 434,796 SH   DFND 2 0 0 434,796
MDU RES GROUP INC COM 552690109 211,167 10,665 SH   DFND 3 0 10,665 0
MDU RES GROUP INC COM 552690109 594 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109 894,089 45,156 SH   DFND 43 0 0 45,156
MDU RES GROUP INC COM 552690109 1,244,331 62,845 SH   DFND 43,01 0 0 62,845
MDXHEALTH SA SHS NEW B5950S113 118 30 SH   DFND 3 0 30 0
MDXHEALTH SA SHS NEW B5950S113 2,979 756 SH   DFND 6 0 756 0
MEDALLION FINL CORP COM 583928106 99,603 10,112 SH   DFND 1 0 10,112 0
MEDALLION FINL CORP COM 583928106 21,394 2,172 SH   DFND 2 0 0 2,172
MEDALLION FINL CORP COM 583928106 254,869 25,875 SH   DFND 3 0 25,875 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202 58 13 SH   DFND 3 0 13 0
MEDIAALPHA INC CL A 58450V104 1,263,194 113,291 SH   DFND 1 6,769 106,522 0
MEDIAALPHA INC CL A 58450V104 223 20 SH   DFND 2 0 0 20
MEDIAALPHA INC CL A 58450V104 479,941 43,044 SH   DFND 3 0 43,044 0
MEDIACO HLDG INC CL A 58450D104 16 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 1,002,465 204,168 SH   DFND 1 188,314 1,923 13,931
MEDICAL PPTYS TRUST INC COM 58463J304 629,024 128,111 SH   DFND 2 0 0 128,111
MEDICAL PPTYS TRUST INC COM 58463J304 18,378 3,743 SH   DFND 3 0 3,743 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,276,767 463,700 SH Put DFND 3 0 463,700 0
MEDICAL PPTYS TRUST INC COM 58463J304 458,717 93,425 SH   DFND 6 0 93,425 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,676 2,378 SH   DFND 28 2,086 0 292
MEDICAL PPTYS TRUST INC COM 58463J304 1,833,595 373,441 SH   DFND 43 0 0 373,441
MEDICAL PPTYS TRUST INC COM 58463J304 162,334 33,062 SH   DFND 88 0 33,062 0
MEDICAL PPTYS TRUST INC COM 58463J304 156,658 31,906 SH   DFND 43,01 0 0 31,906
MEDICINOVA INC COM NEW 58468P206 251,938 167,959 SH   DFND 6 0 167,959 0
MEDIFAST INC COM 58470H101 1,139,244 16,948 SH   DFND 1 4,200 12,623 125
MEDIFAST INC COM 58470H101 9,612 143 SH   DFND 2 0 0 143
MEDIFAST INC COM 58470H101 273,653 4,071 SH   DFND 3 0 4,071 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 143 25 SH   DFND 2 0 0 25
MEDPACE HLDGS INC COM 58506Q109 5,004,715 16,327 SH   DFND 1 9,015 6,861 451
MEDPACE HLDGS INC COM 58506Q109 2,083,791 6,798 SH   DFND 2 0 0 6,798
MEDPACE HLDGS INC COM 58506Q109 200,164 653 SH   DFND 3 0 653 0
MEDPACE HLDGS INC COM 58506Q109 11,648 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109 23,124,623 75,440 SH   DFND 43 0 0 75,440
MEDPACE HLDGS INC COM 58506Q109 11,278,465 36,794 SH   DFND 43,01 0 0 36,794
MEDTRONIC PLC SHS G5960L103 150,723,482 1,829,613 SH   DFND 1 1,273,251 7,938 548,424
MEDTRONIC PLC SHS G5960L103 501,759,103 6,090,788 SH   DFND 2 0 0 6,090,788
MEDTRONIC PLC SHS G5960L103 32,952 400 SH Put DFND 2 0 0 400
MEDTRONIC PLC SHS G5960L103 18,543,903 225,102 SH   DFND 3 0 225,102 0
MEDTRONIC PLC SHS G5960L103 197,712 2,400 SH Call DFND 3 0 2,400 0
MEDTRONIC PLC SHS G5960L103 34,558,410 419,500 SH Put DFND 3 0 419,500 0
MEDTRONIC PLC SHS G5960L103 4,176,254 50,695 SH   DFND 6 0 50,695 0
MEDTRONIC PLC SHS G5960L103 2,726,778 33,100 SH Call DFND 6 0 33,100 0
MEDTRONIC PLC SHS G5960L103 2,957,442 35,900 SH Put DFND 6 0 35,900 0
MEDTRONIC PLC SHS G5960L103 3,073,845 37,313 SH   DFND 28 15,711 0 21,602
MEDTRONIC PLC SHS G5960L103 1,126,452,257 13,673,856 SH   DFND 43 0 0 13,673,856
MEDTRONIC PLC SHS G5960L103 1,678,575 20,376 SH   DFND 88 0 20,376 0
MEDTRONIC PLC SHS G5960L103 52,371,108 635,726 SH   DFND 43,01 0 0 635,726
MEGA MATRIX CORP COM 007737109 23 16 SH   DFND 1 0 16 0
MEI PHARMA INC COM 55279B301 847 146 SH   DFND 1 142 4 0
MEI PHARMA INC COM 55279B301 2,900 500 SH   DFND 2 0 0 500
MEIRAGTX HLDGS PLC COM G59665102 322,625 45,958 SH   DFND 1 7,440 33,518 5,000
MEIRAGTX HLDGS PLC COM G59665102 20,716 2,951 SH   DFND 2 0 0 2,951
MEIRAGTX HLDGS PLC COM G59665102 2,015 287 SH   DFND 3 0 287 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115 7 2 SH   DFND 3 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 223,098 25,152 SH   DFND 1 14,503 10,444 205
MELCO RESORTS AND ENTMNT LTD ADR 585464100 100,794 11,364 SH   DFND 2 0 0 11,364
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,011,503 226,776 SH   DFND 3 0 226,776 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22,264 2,510 SH   DFND 6 0 2,510 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,377 268 SH   DFND 28 268 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,617,934 746,103 SH   DFND 43 0 0 746,103
MELCO RESORTS AND ENTMNT LTD ADR 585464100 139,685 15,748 SH   DFND 43,01 0 0 15,748
MERCADOLIBRE INC COM 58733R102 39,275,927 24,992 SH   DFND 1 24,387 580 25
MERCADOLIBRE INC COM 58733R102 62,766,135 39,939 SH   DFND 2 0 0 39,939
MERCADOLIBRE INC COM 58733R102 24,126,282 15,352 SH   DFND 3 0 15,352 0
MERCADOLIBRE INC COM 58733R102 999,499 636 SH   DFND 6 0 636 0
MERCADOLIBRE INC COM 58733R102 499,750 318 SH   DFND 28 318 0 0
MERCADOLIBRE INC COM 58733R102 194,170,053 123,554 SH   DFND 43 0 0 123,554
MERCADOLIBRE INC COM 58733R102 256,161 163 SH   DFND 88 0 163 0
MERCADOLIBRE INC COM 58733R102 9,176,222 5,839 SH   DFND 43,01 0 0 5,839
MERCANTILE BK CORP COM 587376104 1,735,169 42,971 SH   DFND 1 3,787 39,184 0
MERCANTILE BK CORP COM 587376104 230,585 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104 159,016 3,938 SH   DFND 3 0 3,938 0
MERCER INTL INC COM 588056101 542,929 57,271 SH   DFND 1 8,794 48,463 14
MERCER INTL INC COM 588056101 58,994 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 18,003 1,899 SH   DFND 3 0 1,899 0
MERCER INTL INC COM 588056101 6,769 714 SH   DFND 28 714 0 0
MERCHANTS BANCORP IND COM 58844R108 730,205 17,149 SH   DFND 1 3,213 13,936 0
MERCHANTS BANCORP IND COM 58844R108 129,659 3,045 SH   DFND 2 0 0 3,045
MERCHANTS BANCORP IND COM 58844R108 174,110 4,089 SH   DFND 3 0 4,089 0
MERCK & CO INC COM 58933Y105 1,360,714,487 12,481,329 SH   DFND 1 9,140,173 3,273,808 67,348
MERCK & CO INC COM 58933Y105 94,989,126 871,300 SH Call DFND 1 0 871,300 0
MERCK & CO INC COM 58933Y105 117,817,914 1,080,700 SH Put DFND 1 0 1,080,700 0
MERCK & CO INC COM 58933Y105 737,025,207 6,760,459 SH   DFND 2 0 0 6,760,459
MERCK & CO INC COM 58933Y105 380,261,542 3,487,998 SH   DFND 3 0 3,487,998 0
MERCK & CO INC COM 58933Y105 8,449,050 77,500 SH Call DFND 3 0 77,500 0
MERCK & CO INC COM 58933Y105 30,928,974 283,700 SH Put DFND 3 0 283,700 0
MERCK & CO INC COM 58933Y105 23,390,459 214,552 SH   DFND 6 0 214,552 0
MERCK & CO INC COM 58933Y105 13,453,068 123,400 SH Call DFND 6 0 123,400 0
MERCK & CO INC COM 58933Y105 15,720,684 144,200 SH Put DFND 6 0 144,200 0
MERCK & CO INC COM 58933Y105 15,538,185 142,526 SH   DFND 28 105,030 0 37,496
MERCK & CO INC COM 58933Y105 1,393,458,427 12,781,677 SH   DFND 43 0 0 12,781,677
MERCK & CO INC COM 58933Y105 2,127,525 19,515 SH   DFND 88 0 19,515 0
MERCK & CO INC COM 58933Y105 229,653,356 2,106,525 SH   DFND 43,01 0 0 2,106,525
MERCURY GENL CORP NEW COM 589400100 1,785,135 47,846 SH   DFND 1 4,363 42,435 1,048
MERCURY GENL CORP NEW COM 589400100 5,037 135 SH   DFND 2 0 0 135
MERCURY GENL CORP NEW COM 589400100 234,419 6,283 SH   DFND 3 0 6,283 0
MERCURY GENL CORP NEW COM 589400100 7,760 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108 1,309,352 35,804 SH   DFND 1 20,316 13,082 2,406
MERCURY SYS INC COM 589378108 76,212 2,084 SH   DFND 2 0 0 2,084
MERCURY SYS INC COM 589378108 277,493 7,588 SH   DFND 3 0 7,588 0
MERCURY SYS INC COM 589378108 544,088 14,878 SH   DFND 43 0 0 14,878
MERCURY SYS INC COM 589378108 23,222 635 SH   DFND 43,01 0 0 635
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 638 276 SH   DFND 3 0 276 0
MERIDIAN CORPORATION COM 58958P104 446,704 32,137 SH   DFND 1 0 32,137 0
MERIDIAN CORPORATION COM 58958P104 84,582 6,085 SH   DFND 3 0 6,085 0
MERIDIANLINK INC COMMON STOCK 58985J105 524,158 21,161 SH   DFND 1 3,523 17,638 0
MERIDIANLINK INC COMMON STOCK 58985J105 743 30 SH   DFND 2 0 0 30
MERIDIANLINK INC COMMON STOCK 58985J105 199,200 8,042 SH   DFND 3 0 8,042 0
MERIT MED SYS INC COM 589889104 4,004,687 52,721 SH   DFND 1 44,053 7,589 1,079
MERIT MED SYS INC COM 589889104 708,935 9,333 SH   DFND 2 0 0 9,333
MERIT MED SYS INC COM 589889104 2,574,892 33,898 SH   DFND 3 0 33,898 0
MERIT MED SYS INC COM 589889104 104,977 1,382 SH   DFND 28 1,382 0 0
MERIT MED SYS INC COM 589889104 15,962,082 210,138 SH   DFND 43 0 0 210,138
MERIT MED SYS INC COM 589889104 10,793,992 142,101 SH   DFND 43,01 0 0 142,101
MERITAGE HOMES CORP COM 59001A102 8,496,954 48,777 SH   DFND 1 10,431 37,733 613
MERITAGE HOMES CORP COM 59001A102 1,559,120 8,950 SH   DFND 2 0 0 8,950
MERITAGE HOMES CORP COM 59001A102 3,490,445 20,037 SH   DFND 3 0 20,037 0
MERITAGE HOMES CORP COM 59001A102 33,969 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102 23,875,155 137,056 SH   DFND 43 0 0 137,056
MERITAGE HOMES CORP COM 59001A102 6,091,426 34,968 SH   DFND 43,01 0 0 34,968
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 126,510 9,434 SH   DFND 1 1,147 8,287 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14,617 1,090 SH   DFND 2 0 0 1,090
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 26,820 2,000 SH   DFND 3 0 2,000 0
MERSANA THERAPEUTICS INC COM 59045L106 242,317 104,447 SH   DFND 1 23,479 80,968 0
MERSANA THERAPEUTICS INC COM 59045L106 9 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106 133,662 57,613 SH   DFND 3 0 57,613 0
MERUS N V COM N5749R100 461,230 16,772 SH   DFND 1 0 16,772 0
MERUS N V COM N5749R100 15,262 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100 21,368 777 SH   DFND 3 0 777 0
MESA AIR GROUP INC COM NEW 590479135 23 23 SH   DFND 1 0 23 0
MESA AIR GROUP INC COM NEW 590479135 1,020 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109 469,789 4,484 SH   DFND 1 1,127 3,356 1
MESA LABS INC COM 59064R109 24,830 237 SH   DFND 2 0 0 237
MESA LABS INC COM 59064R109 136,306 1,301 SH   DFND 3 0 1,301 0
MESA LABS INC COM 59064R109 2,845,658 27,161 SH   DFND 43 0 0 27,161
MESA LABS INC COM 59064R109 580,111 5,537 SH   DFND 43,01 0 0 5,537
MESABI TR CTF BEN INT 590672101 753,071 36,789 SH   DFND 2 0 0 36,789
MESOBLAST LTD SPONS ADR 590717104 16,826 15,296 SH   DFND 1 0 15,296 0
META MATERIALS INC COM 59134N104 0 2 SH   DFND 1 0 2 0
META MATERIALS INC COM 59134N104 0 2 SH   DFND 3 0 2 0
META MATERIALS INC COM 59134N104 52,094 789,300 SH Call DFND 3 0 789,300 0
META MATERIALS INC COM 59134N104 70 1,060 SH   DFND 6 0 1,060 0
META PLATFORMS INC CL A 30303M102 873,803,000 2,468,649 SH   DFND 1 1,929,720 365,960 172,969
META PLATFORMS INC CL A 30303M102 1,129,415,568 3,190,800 SH Call DFND 1 0 3,190,800 0
META PLATFORMS INC CL A 30303M102 257,399,712 727,200 SH Put DFND 1 1,700 725,500 0
META PLATFORMS INC CL A 30303M102 1,206,180,064 3,407,673 SH   DFND 2 0 0 3,407,673
META PLATFORMS INC CL A 30303M102 486,742,785 1,375,135 SH   DFND 3 0 1,375,135 0
META PLATFORMS INC CL A 30303M102 888,298,016 2,509,600 SH Call DFND 3 0 2,509,600 0
META PLATFORMS INC CL A 30303M102 446,378,956 1,261,100 SH Put DFND 3 0 1,261,100 0
META PLATFORMS INC CL A 30303M102 33,753,272 95,359 SH   DFND 6 0 95,359 0
META PLATFORMS INC CL A 30303M102 57,164,540 161,500 SH Call DFND 6 0 161,500 0
META PLATFORMS INC CL A 30303M102 109,656,808 309,800 SH Put DFND 6 0 309,800 0
META PLATFORMS INC CL A 30303M102 19,069,949 53,876 SH   DFND 28 22,489 0 31,387
META PLATFORMS INC CL A 30303M102 2,294,085,198 6,481,199 SH   DFND 43 0 0 6,481,199
META PLATFORMS INC CL A 30303M102 7,163,442 20,238 SH   DFND 88 0 20,238 0
META PLATFORMS INC CL A 30303M102 221,237,035 625,034 SH   DFND 43,01 0 0 625,034
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 2 300 SH   DFND 3 0 300 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 1,540 500 SH   DFND 2 0 0 500
METHANEX CORP COM 59151K108 221,692 4,681 SH   DFND 1 30 4,651 0
METHANEX CORP COM 59151K108 209,410 4,422 SH   DFND 2 0 0 4,422
METHANEX CORP COM 59151K108 77,955 1,646 SH   DFND 3 0 1,646 0
METHANEX CORP COM 59151K108 1,229,892 25,969 SH   DFND 5 25,969 0 0
METHANEX CORP COM 59151K108 1,042 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108 55,032 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 1,859,746 81,819 SH   DFND 1 6,949 73,401 1,469
METHODE ELECTRS INC COM 591520200 1,750 77 SH   DFND 2 0 0 77
METHODE ELECTRS INC COM 591520200 183,545 8,075 SH   DFND 3 0 8,075 0
METHODE ELECTRS INC COM 591520200 4,796 211 SH   DFND 28 0 0 211
METHODE ELECTRS INC COM 591520200 44,642 1,964 SH   DFND 43 0 0 1,964
METLIFE INC COM 59156R108 65,842,282 995,649 SH   DFND 1 973,607 2,198 19,844
METLIFE INC COM 59156R108 127,202,946 1,923,529 SH   DFND 2 0 0 1,923,529
METLIFE INC COM 59156R108 20,504,665 310,066 SH   DFND 3 0 310,066 0
METLIFE INC COM 59156R108 3,390,948 51,277 SH   DFND 6 0 51,277 0
METLIFE INC COM 59156R108 2,777,460 42,000 SH Call DFND 6 0 42,000 0
METLIFE INC COM 59156R108 6,414,610 97,000 SH Put DFND 6 0 97,000 0
METLIFE INC COM 59156R108 3,219,870 48,690 SH   DFND 28 48,690 0 0
METLIFE INC COM 59156R108 133,158,971 2,013,594 SH   DFND 43 0 0 2,013,594
METLIFE INC COM 59156R108 2,084,814 31,526 SH   DFND 88 0 31,526 0
METLIFE INC COM 59156R108 22,725,707 343,652 SH   DFND 43,01 0 0 343,652
METROCITY BANKSHARES INC COM 59165J105 460,728 19,181 SH   DFND 1 3,787 15,394 0
METROCITY BANKSHARES INC COM 59165J105 107,538 4,477 SH   DFND 3 0 4,477 0
METROPOLITAN BK HLDG CORP COM 591774104 337,485 6,094 SH   DFND 1 2,885 3,209 0
METROPOLITAN BK HLDG CORP COM 591774104 10,245 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104 1,415,125 25,553 SH   DFND 3 0 25,553 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,508,556 15,259 SH   DFND 1 14,794 0 465
METTLER TOLEDO INTERNATIONAL COM 592688105 7,494,067 6,178 SH   DFND 2 0 0 6,178
METTLER TOLEDO INTERNATIONAL COM 592688105 5,392,820 4,446 SH   DFND 3 0 4,446 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,861 51 SH   DFND 6 0 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105 576,156 475 SH   DFND 28 53 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105 9,382,246 7,735 SH   DFND 43 0 0 7,735
METTLER TOLEDO INTERNATIONAL COM 592688105 197,712 163 SH   DFND 88 0 163 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,180,381 2,622 SH   DFND 43,01 0 0 2,622
MEXICO EQUITY & INCOME FD COM 592834105 1,120 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607 1,226,821 108,857 SH   DFND 1 18,068 90,070 719
MFA FINL INC COM 55272X607 29,287 2,599 SH   DFND 2 0 0 2,599
MFA FINL INC COM 55272X607 264,282 23,450 SH   DFND 3 0 23,450 0
MFA FINL INC COM 55272X607 3,347 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,561,024 241,645 SH   DFND 2 0 0 241,645
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 153,874 48,388 SH   DFND 2 0 0 48,388
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,069,387 1,146,306 SH   DFND 2 0 0 1,146,306
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 372,302 112,478 SH   DFND 2 0 0 112,478
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 84 49 SH   DFND 2 0 0 49
MFS INTER INCOME TR SH BEN INT 55273C107 938,409 350,153 SH   DFND 2 0 0 350,153
MFS INVT GRADE MUN TR SH BEN INT 59318B108 197,123 26,040 SH   DFND 2 0 0 26,040
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 120,425 26,467 SH   DFND 2 0 0 26,467
MFS MUN INCOME TR SH BEN INT 552738106 6,651,406 1,286,539 SH   DFND 2 0 0 1,286,539
MGE ENERGY INC COM 55277P104 2,671,348 36,943 SH   DFND 1 33,026 3,917 0
MGE ENERGY INC COM 55277P104 327,058 4,523 SH   DFND 2 0 0 4,523
MGE ENERGY INC COM 55277P104 3,213,312 44,438 SH   DFND 3 0 44,438 0
MGE ENERGY INC COM 55277P104 192,923 2,668 SH   DFND 43 0 0 2,668
MGIC INVT CORP WIS COM 552848103 2,886,208 149,622 SH   DFND 1 85,097 63,589 936
MGIC INVT CORP WIS COM 552848103 7,575,955 392,740 SH   DFND 2 0 0 392,740
MGIC INVT CORP WIS COM 552848103 203,162 10,532 SH   DFND 3 0 10,532 0
MGIC INVT CORP WIS COM 552848103 76,118 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103 2,246,340 116,451 SH   DFND 43 0 0 116,451
MGIC INVT CORP WIS COM 552848103 3,861,627 200,188 SH   DFND 43,01 0 0 200,188
MGM RESORTS INTERNATIONAL COM 552953101 53,692,135 1,201,704 SH   DFND 1 1,170,957 24,682 6,065
MGM RESORTS INTERNATIONAL COM 552953101 13,479,982 301,701 SH   DFND 2 0 0 301,701
MGM RESORTS INTERNATIONAL COM 552953101 21,846,688 488,959 SH   DFND 3 0 488,959 0
MGM RESORTS INTERNATIONAL COM 552953101 2,123,283 47,522 SH   DFND 6 0 47,522 0
MGM RESORTS INTERNATIONAL COM 552953101 5,821,804 130,300 SH Call DFND 6 0 130,300 0
MGM RESORTS INTERNATIONAL COM 552953101 5,567,128 124,600 SH Put DFND 6 0 124,600 0
MGM RESORTS INTERNATIONAL COM 552953101 1,128,349 25,254 SH   DFND 28 16,705 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101 39,017,078 873,256 SH   DFND 43 0 0 873,256
MGM RESORTS INTERNATIONAL COM 552953101 49,059 1,098 SH   DFND 88 0 1,098 0
MGM RESORTS INTERNATIONAL COM 552953101 25,044,123 560,522 SH   DFND 43,01 0 0 560,522
MGO GLOBAL INC COM 55317F108 0 1 SH   DFND 1 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 2,079,364 21,106 SH   DFND 1 3,407 17,638 61
MGP INGREDIENTS INC NEW COM 55303J106 511,614 5,193 SH   DFND 2 0 0 5,193
MGP INGREDIENTS INC NEW COM 55303J106 1,152,093 11,694 SH   DFND 3 0 11,694 0
MGP INGREDIENTS INC NEW COM 55303J106 14,536,035 147,544 SH   DFND 43 0 0 147,544
MGP INGREDIENTS INC NEW COM 55303J106 1,220,860 12,392 SH   DFND 43,01 0 0 12,392
MICROBOT MED INC COM NEW 59503A204 13 8 SH   DFND 1 1 7 0
MICROBOT MED INC COM NEW 59503A204 3 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 107,777,635 1,195,139 SH   DFND 1 988,876 199,017 7,246
MICROCHIP TECHNOLOGY INC. COM 595017104 91,449,434 1,014,077 SH   DFND 2 0 0 1,014,077
MICROCHIP TECHNOLOGY INC. COM 595017104 40,426,071 448,282 SH   DFND 3 0 448,282 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,996,970 66,500 SH Call DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,996,970 66,500 SH Put DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,134,380 23,668 SH   DFND 6 0 23,668 0
MICROCHIP TECHNOLOGY INC. COM 595017104 793,584 8,800 SH Call DFND 6 0 8,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,010,016 11,200 SH   DFND 28 2,523 0 8,677
MICROCHIP TECHNOLOGY INC. COM 595017104 249,216,578 2,763,546 SH   DFND 43 0 0 2,763,546
MICROCHIP TECHNOLOGY INC. COM 595017104 233,296 2,587 SH   DFND 88 0 2,587 0
MICROCHIP TECHNOLOGY INC. COM 595017104 95,687,383 1,061,071 SH   DFND 43,01 0 0 1,061,071
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 166,647 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7,648 7,000 PRN   DFND 1 0 0 7,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,200,300 4,760,000 PRN   DFND 3 0 4,760,000 0
MICRON TECHNOLOGY INC COM 595112103 129,760,580 1,520,513 SH   DFND 1 731,259 212,623 576,631
MICRON TECHNOLOGY INC COM 595112103 106,013,881 1,242,253 SH   DFND 2 0 0 1,242,253
MICRON TECHNOLOGY INC COM 595112103 83,445,708 977,803 SH   DFND 3 0 977,803 0
MICRON TECHNOLOGY INC COM 595112103 17,153,340 201,000 SH Call DFND 3 0 201,000 0
MICRON TECHNOLOGY INC COM 595112103 11,222,210 131,500 SH Put DFND 3 0 131,500 0
MICRON TECHNOLOGY INC COM 595112103 25,754,076 301,782 SH   DFND 6 0 301,782 0
MICRON TECHNOLOGY INC COM 595112103 34,904,060 409,000 SH Call DFND 6 0 409,000 0
MICRON TECHNOLOGY INC COM 595112103 46,885,796 549,400 SH Put DFND 6 0 549,400 0
MICRON TECHNOLOGY INC COM 595112103 1,883,112 22,066 SH   DFND 28 1,491 0 20,575
MICRON TECHNOLOGY INC COM 595112103 176,288,630 2,065,721 SH   DFND 43 0 0 2,065,721
MICRON TECHNOLOGY INC COM 595112103 28,634,642 335,536 SH   DFND 88 0 335,536 0
MICRON TECHNOLOGY INC COM 595112103 6,025,175 70,602 SH   DFND 43,01 0 0 70,602
MICROSOFT CORP COM 594918104 5,738,649,040 15,260,741 SH   DFND 1 14,473,530 107,842 679,369
MICROSOFT CORP COM 594918104 527,884,952 1,403,800 SH Call DFND 1 0 1,403,800 0
MICROSOFT CORP COM 594918104 80,961,412 215,300 SH Put DFND 1 1,300 214,000 0
MICROSOFT CORP COM 594918104 6,158,630,015 16,377,593 SH   DFND 2 0 2 16,377,591
MICROSOFT CORP COM 594918104 1,579,368 4,200 SH Put DFND 2 0 0 4,200
MICROSOFT CORP COM 594918104 1,006,451,130 2,676,447 SH   DFND 3 0 2,676,447 0
MICROSOFT CORP COM 594918104 517,280,624 1,375,600 SH Call DFND 3 0 1,375,600 0
MICROSOFT CORP COM 594918104 1,194,227,832 3,175,800 SH Put DFND 3 0 3,175,800 0
MICROSOFT CORP COM 594918104 82,759,635 220,082 SH   DFND 6 0 220,082 0
MICROSOFT CORP COM 594918104 100,929,136 268,400 SH Call DFND 6 0 268,400 0
MICROSOFT CORP COM 594918104 151,844,952 403,800 SH Put DFND 6 0 403,800 0
MICROSOFT CORP COM 594918104 106,827,699 284,086 SH   DFND 28 178,647 0 105,439
MICROSOFT CORP COM 594918104 10,668,048,730 28,369,452 SH   DFND 43 0 0 28,369,452
MICROSOFT CORP COM 594918104 25,634,647 68,170 SH   DFND 88 0 68,170 0
MICROSOFT CORP COM 594918104 946,492,304 2,516,999 SH   DFND 43,01 0 0 2,516,999
MICROSTRATEGY INC CL A NEW 594972408 4,143,427 6,560 SH   DFND 1 5,523 977 60
MICROSTRATEGY INC CL A NEW 594972408 462,346 732 SH   DFND 2 0 0 732
MICROSTRATEGY INC CL A NEW 594972408 6,067,342 9,606 SH   DFND 3 0 9,606 0
MICROSTRATEGY INC CL A NEW 594972408 5,652,367 8,949 SH   DFND 43 0 0 8,949
MICROSTRATEGY INC CL A NEW 594972408 6,948 11 SH   DFND 43,01 0 0 11
MICROSTRATEGY INC NOTE 2/1 594972AE1 1,215,346 1,406,000 PRN   DFND 3 0 1,406,000 0
MICROVAST HOLDINGS INC COM 59516C106 65,470 46,764 SH   DFND 3 0 46,764 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 2 SH   DFND 2 0 0 2
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 14 100 SH   DFND 3 0 100 0
MICROVISION INC DEL COM NEW 594960304 485,437 182,495 SH   DFND 1 40,292 142,203 0
MICROVISION INC DEL COM NEW 594960304 1,862 700 SH   DFND 2 0 0 700
MICROVISION INC DEL COM NEW 594960304 110,153 41,411 SH   DFND 3 0 41,411 0
MID PENN BANCORP INC COM 59540G107 561,912 23,143 SH   DFND 1 2,355 20,788 0
MID PENN BANCORP INC COM 59540G107 185,354 7,634 SH   DFND 2 0 0 7,634
MID PENN BANCORP INC COM 59540G107 84,834 3,494 SH   DFND 3 0 3,494 0
MID-AMER APT CMNTYS INC COM 59522J103 5,170,256 38,452 SH   DFND 1 36,997 0 1,455
MID-AMER APT CMNTYS INC COM 59522J103 4,273,692 31,784 SH   DFND 2 0 0 31,784
MID-AMER APT CMNTYS INC COM 59522J103 3,044,981 22,646 SH   DFND 3 0 22,646 0
MID-AMER APT CMNTYS INC COM 59522J103 4,303 32 SH   DFND 6 0 32 0
MID-AMER APT CMNTYS INC COM 59522J103 194,160 1,444 SH   DFND 28 157 0 1,287
MID-AMER APT CMNTYS INC COM 59522J103 43,415,520 322,888 SH   DFND 43 0 0 322,888
MID-AMER APT CMNTYS INC COM 59522J103 84,441 628 SH   DFND 88 0 628 0
MID-AMER APT CMNTYS INC COM 59522J103 2,428,751 18,063 SH   DFND 43,01 0 0 18,063
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 178,592 13,055 SH   DFND 1 13,055 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 25,194 1,842 SH   DFND 2 0 0 1,842
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,464 107 SH   DFND 3 0 107 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 985,124 72,012 SH   DFND 43 0 0 72,012
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,535,676 112,257 SH   DFND 43,01 0 0 112,257
MIDDLEBY CORP COM 596278101 162,967,375 1,107,341 SH   DFND 1 9,661 1,097,117 563
MIDDLEBY CORP COM 596278101 633,125 4,302 SH   DFND 2 0 0 4,302
MIDDLEBY CORP COM 596278101 1,254,477 8,524 SH   DFND 3 0 8,524 0
MIDDLEBY CORP COM 596278101 711,273 4,833 SH   DFND 28 113 0 4,720
MIDDLEBY CORP COM 596278101 15,745,130 106,986 SH   DFND 43 0 0 106,986
MIDDLEBY CORP COM 596278101 2,461,713 16,727 SH   DFND 43,01 0 0 16,727
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 450,660 370,000 PRN   DFND 3 0 370,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2,880,570 2,365,000 PRN   DFND 43 0 0 2,365,000
MIDDLEFIELD BANC CORP COM NEW 596304204 308,842 9,541 SH   DFND 1 965 8,576 0
MIDDLEFIELD BANC CORP COM NEW 596304204 327,196 10,108 SH   DFND 3 0 10,108 0
MIDDLESEX WTR CO COM 596680108 1,297,832 19,778 SH   DFND 1 9,141 10,517 120
MIDDLESEX WTR CO COM 596680108 249,420 3,801 SH   DFND 2 0 0 3,801
MIDDLESEX WTR CO COM 596680108 226,980 3,459 SH   DFND 3 0 3,459 0
MIDDLESEX WTR CO COM 596680108 4,068 62 SH   DFND 28 62 0 0
MIDLAND STATES BANCORP INC COM 597742105 6,135,931 222,639 SH   DFND 1 147,579 75,060 0
MIDLAND STATES BANCORP INC COM 597742105 302,802 10,987 SH   DFND 3 0 10,987 0
MIDWESTONE FINL GROUP INC NE COM 598511103 413,338 15,360 SH   DFND 1 3,067 12,293 0
MIDWESTONE FINL GROUP INC NE COM 598511103 96,257 3,577 SH   DFND 3 0 3,577 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 37 SH   DFND 1 0 37 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 25 37 SH   DFND 3 0 37 0
MILLER INDS INC TENN COM NEW 600551204 567,363 13,416 SH   DFND 1 2,604 9,933 879
MILLER INDS INC TENN COM NEW 600551204 475,636 11,247 SH   DFND 3 0 11,247 0
MILLERKNOLL INC COM 600544100 1,500,110 56,226 SH   DFND 1 20,003 35,306 917
MILLERKNOLL INC COM 600544100 55,623 2,085 SH   DFND 2 0 0 2,085
MILLERKNOLL INC COM 600544100 606,757 22,742 SH   DFND 3 0 22,742 0
MILLERKNOLL INC COM 600544100 7,470 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100 3,677,358 137,832 SH   DFND 43 0 0 137,832
MILLERKNOLL INC COM 600544100 4,195,750 157,262 SH   DFND 43,01 0 0 157,262
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,066 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110 10,044 558 SH   DFND 6 0 558 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 126,000 7,000 SH Call DFND 6 7,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,434 413 SH   DFND 88 0 413 0
MIMEDX GROUP INC COM 602496101 3,754,472 428,104 SH   DFND 1 253,052 175,052 0
MIMEDX GROUP INC COM 602496101 46,007 5,246 SH   DFND 2 0 0 5,246
MIMEDX GROUP INC COM 602496101 989,633 112,843 SH   DFND 3 0 112,843 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 28,526 7,794 SH   DFND 1 5,145 2,649 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 3,005 821 SH   DFND 2 0 0 821
MIND MEDICINE MINDMED INC COM NEW 60255C885 85,743 23,427 SH   DFND 3 0 23,427 0
MINERALS TECHNOLOGIES INC COM 603158106 3,214,227 45,074 SH   DFND 1 10,187 34,582 305
MINERALS TECHNOLOGIES INC COM 603158106 110,245 1,546 SH   DFND 2 0 0 1,546
MINERALS TECHNOLOGIES INC COM 603158106 621,253 8,712 SH   DFND 3 0 8,712 0
MINERALS TECHNOLOGIES INC COM 603158106 10,055 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16,602,679 232,824 SH   DFND 43 0 0 232,824
MINERALS TECHNOLOGIES INC COM 603158106 9,239,209 129,564 SH   DFND 43,01 0 0 129,564
MINERALYS THERAPEUTICS INC COM 603170101 158,575 18,439 SH   DFND 1 1,819 16,620 0
MINERALYS THERAPEUTICS INC COM 603170101 229,551 26,692 SH   DFND 2 0 0 26,692
MINERALYS THERAPEUTICS INC COM 603170101 12,874 1,497 SH   DFND 3 0 1,497 0
MINERALYS THERAPEUTICS INC COM 603170101 18,292 2,127 SH   DFND 43 0 0 2,127
MINERVA NEUROSCIENCES INC COM NEW 603380205 18 3 SH   DFND 1 0 3 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 769 125 SH   DFND 2 0 0 125
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,406,213 68,932 SH   DFND 1 47,389 21,267 276
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,323,980 64,901 SH   DFND 2 0 0 64,901
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 714 35 SH   DFND 3 0 35 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 395,128 19,369 SH   DFND 6 0 19,369 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 25,724 1,261 SH   DFND 28 1,261 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 157,957 7,743 SH   DFND 43 0 0 7,743
MINK THERAPEUTICS INC COM 603693102 1,356 1,267 SH   DFND 1 0 1,267 0
MINK THERAPEUTICS INC COM 603693102 33 31 SH   DFND 2 0 0 31
MINK THERAPEUTICS INC COM 603693102 20,823 19,461 SH   DFND 3 0 19,461 0
MIRATI THERAPEUTICS INC COM 60468T105 916,323 15,597 SH   DFND 1 6,454 8,411 732
MIRATI THERAPEUTICS INC COM 60468T105 17,625 300 SH   DFND 2 0 0 300
MIRATI THERAPEUTICS INC COM 60468T105 1,178,231 20,055 SH   DFND 3 0 20,055 0
MIRATI THERAPEUTICS INC COM 60468T105 9,517,500 162,000 SH Call DFND 3 0 162,000 0
MIRATI THERAPEUTICS INC COM 60468T105 2,820 48 SH   DFND 28 48 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 595,074 58,056 SH   DFND 1 29,351 28,028 677
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,300 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101 499,831 48,764 SH   DFND 3 0 48,764 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 67,650 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101 91,205 8,898 SH   DFND 43 0 0 8,898
MIRUM PHARMACEUTICALS INC COM 604749101 1,185,789 40,169 SH   DFND 1 4,171 35,947 51
MIRUM PHARMACEUTICALS INC COM 604749101 561 19 SH   DFND 2 0 0 19
MIRUM PHARMACEUTICALS INC COM 604749101 2,717,611 92,060 SH   DFND 3 0 92,060 0
MIRUM PHARMACEUTICALS INC COM 604749101 237,577 8,048 SH   DFND 43 0 0 8,048
MIRUM PHARMACEUTICALS INC COM 604749101 310,787 10,528 SH   DFND 43,01 0 0 10,528
MISSION PRODUCE INC COM 60510V108 441,145 43,721 SH   DFND 1 6,663 37,058 0
MISSION PRODUCE INC COM 60510V108 52,458 5,199 SH   DFND 2 0 0 5,199
MISSION PRODUCE INC COM 60510V108 110,465 10,948 SH   DFND 3 0 10,948 0
MISTER CAR WASH INC COM 60646V105 259,952 30,087 SH   DFND 1 26,920 0 3,167
MISTER CAR WASH INC COM 60646V105 33,540 3,882 SH   DFND 2 0 0 3,882
MISTER CAR WASH INC COM 60646V105 97,978 11,340 SH   DFND 3 0 11,340 0
MISTER CAR WASH INC COM 60646V105 1,901 220 SH   DFND 28 220 0 0
MISTRAS GROUP INC COM 60649T107 500,571 68,384 SH   DFND 1 16,249 52,135 0
MISTRAS GROUP INC COM 60649T107 198,050 27,056 SH   DFND 3 0 27,056 0
MITEK SYS INC COM NEW 606710200 2,879,988 220,858 SH   DFND 1 6,012 214,846 0
MITEK SYS INC COM NEW 606710200 673,790 51,671 SH   DFND 2 0 0 51,671
MITEK SYS INC COM NEW 606710200 174,175 13,357 SH   DFND 3 0 13,357 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,351,881 505,445 SH   DFND 1 327,687 36,681 141,077
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22,613,247 2,626,393 SH   DFND 2 0 0 2,626,393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13,406 1,557 SH   DFND 3 0 1,557 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 126,662 14,711 SH   DFND 28 7,452 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117,107,796 13,601,370 SH   DFND 43 0 0 13,601,370
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,526,087 1,222,542 SH   DFND 43,01 0 0 1,222,542
MIX TELEMATICS LTD SPONSORED ADR 60688N102 25,830 3,000 SH   DFND 1 3,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 364,565 105,978 SH   DFND 1 4,440 0 101,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,479 1,302 SH   DFND 2 0 0 1,302
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 229,097 66,598 SH   DFND 28 584 0 66,014
MKS INSTRS INC COM 55306N104 9,982,814 97,043 SH   DFND 1 58,877 37,664 502
MKS INSTRS INC COM 55306N104 252,403 2,454 SH   DFND 2 0 0 2,454
MKS INSTRS INC COM 55306N104 16,245,436 157,922 SH   DFND 3 0 157,922 0
MKS INSTRS INC COM 55306N104 87,440 850 SH   DFND 28 546 0 304
MKS INSTRS INC COM 55306N104 3,270,649 31,794 SH   DFND 43 0 0 31,794
MKS INSTRS INC COM 55306N104 3,578,642 34,788 SH   DFND 43,01 0 0 34,788
MOATABLE INC SPONSORED ADS 759892300 6 6 SH   DFND 2 0 0 6
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 64,244 1,483 SH   DFND 1 1,147 0 336
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,933,067 67,707 SH   DFND 2 0 0 67,707
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,200,217 166,210 SH   DFND 3 0 166,210 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 58,477,668 1,349,900 SH Put DFND 3 0 1,349,900 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,570,473 174,757 SH   DFND 43 0 0 174,757
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,868,212 181,630 SH   DFND 43,01 0 0 181,630
MOBIX LABS INC *W EXP 12/21/202 60743G118 7 100 SH   DFND 3 0 100 0
MODEL N INC COM 607525102 321,894 11,953 SH   DFND 1 8,365 3,228 360
MODEL N INC COM 607525102 42,953 1,595 SH   DFND 2 0 0 1,595
MODEL N INC COM 607525102 1,196,015 44,412 SH   DFND 3 0 44,412 0
MODEL N INC COM 607525102 1,179,749 43,808 SH   DFND 43 0 0 43,808
MODEL N INC COM 607525102 2,401,833 89,188 SH   DFND 43,01 0 0 89,188
MODERNA INC COM 60770K107 7,466,209 75,075 SH   DFND 1 70,201 2,699 2,175
MODERNA INC COM 60770K107 25,922,239 260,656 SH   DFND 2 0 0 260,656
MODERNA INC COM 60770K107 7,459,844 75,011 SH   DFND 3 0 75,011 0
MODERNA INC COM 60770K107 1,989,000 20,000 SH Call DFND 3 0 20,000 0
MODERNA INC COM 60770K107 3,432,915 34,519 SH   DFND 6 0 34,519 0
MODERNA INC COM 60770K107 39,780 400 SH Call DFND 6 0 400 0
MODERNA INC COM 60770K107 616,590 6,200 SH Put DFND 6 0 6,200 0
MODERNA INC COM 60770K107 42,664 429 SH   DFND 28 270 0 159
MODERNA INC COM 60770K107 28,736,177 288,951 SH   DFND 43 0 0 288,951
MODERNA INC COM 60770K107 1,025,628 10,313 SH   DFND 88 0 10,313 0
MODERNA INC COM 60770K107 1,307,270 13,145 SH   DFND 43,01 0 0 13,145
MODINE MFG CO COM 607828100 601,418 10,074 SH   DFND 1 8,974 0 1,100
MODINE MFG CO COM 607828100 711,922 11,925 SH   DFND 2 0 0 11,925
MODINE MFG CO COM 607828100 781,831 13,096 SH   DFND 3 0 13,096 0
MODINE MFG CO COM 607828100 42,626 714 SH   DFND 43 0 0 714
MODINE MFG CO COM 607828100 29,074 487 SH   DFND 43,01 0 0 487
MODIV INDUSTRIAL INC COM STK CL C 60784B101 60 4 SH   DFND 1 0 4 0
MODIVCARE INC COM 60783X104 889,434 20,219 SH   DFND 1 6,413 13,465 341
MODIVCARE INC COM 60783X104 7,566 172 SH   DFND 2 0 0 172
MODIVCARE INC COM 60783X104 134,477 3,057 SH   DFND 3 0 3,057 0
MODIVCARE INC COM 60783X104 1,239,902 28,186 SH   DFND 43 0 0 28,186
MODIVCARE INC COM 60783X104 1,375,039 31,258 SH   DFND 43,01 0 0 31,258
MODULAR MED INC COM NEW 60785L207 44,914 24,678 SH   DFND 1 24,667 11 0
MOELIS & CO CL A 60786M105 977,280 17,411 SH   DFND 1 11,320 5,344 747
MOELIS & CO CL A 60786M105 1,230,650 21,925 SH   DFND 2 0 0 21,925
MOELIS & CO CL A 60786M105 786,269 14,008 SH   DFND 3 0 14,008 0
MOELIS & CO CL A 60786M105 24,445,569 435,517 SH   DFND 43 0 0 435,517
MOELIS & CO CL A 60786M105 1,203,652 21,444 SH   DFND 43,01 0 0 21,444
MOGO INC COM 60800C208 920 500 SH   DFND 3 0 500 0
MOHAWK INDS INC COM 608190104 2,398,612 23,175 SH   DFND 1 13,008 9,864 303
MOHAWK INDS INC COM 608190104 31,050 300 SH   DFND 2 0 0 300
MOHAWK INDS INC COM 608190104 1,788,790 17,283 SH   DFND 3 0 17,283 0
MOHAWK INDS INC COM 608190104 16,818,750 162,500 SH Put DFND 3 0 162,500 0
MOHAWK INDS INC COM 608190104 828 8 SH   DFND 6 0 8 0
MOHAWK INDS INC COM 608190104 79,074 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 6,218,487 60,082 SH   DFND 43 0 0 60,082
MOHAWK INDS INC COM 608190104 5,175 50 SH   DFND 88 0 50 0
MOHAWK INDS INC COM 608190104 178,641 1,726 SH   DFND 43,01 0 0 1,726
MOLECULAR TEMPLATES INC COM NEW 608550208 429 115 SH   DFND 1 0 115 0
MOLECULAR TEMPLATES INC COM NEW 608550208 429 115 SH   DFND 3 0 115 0
MOLECULIN BIOTECH INC COM 60855D200 102 119 SH   DFND 1 100 19 0
MOLECULIN BIOTECH INC COM 60855D200 16 19 SH   DFND 3 0 19 0
MOLINA HEALTHCARE INC COM 60855R100 44,526,760 123,237 SH   DFND 1 47,477 74,194 1,566
MOLINA HEALTHCARE INC COM 60855R100 2,710,909 7,503 SH   DFND 2 0 0 7,503
MOLINA HEALTHCARE INC COM 60855R100 3,663,683 10,140 SH   DFND 3 0 10,140 0
MOLINA HEALTHCARE INC COM 60855R100 234,490 649 SH   DFND 6 0 649 0
MOLINA HEALTHCARE INC COM 60855R100 331,683 918 SH   DFND 28 188 0 730
MOLINA HEALTHCARE INC COM 60855R100 25,929,773 71,766 SH   DFND 43 0 0 71,766
MOLINA HEALTHCARE INC COM 60855R100 115,258 319 SH   DFND 88 0 319 0
MOLINA HEALTHCARE INC COM 60855R100 10,886,632 30,131 SH   DFND 43,01 0 0 30,131
MOLSON COORS BEVERAGE CO CL B 60871R209 13,719,854 224,144 SH   DFND 1 201,959 20,657 1,528
MOLSON COORS BEVERAGE CO CL B 60871R209 9,195,864 150,235 SH   DFND 2 0 0 150,235
MOLSON COORS BEVERAGE CO CL B 60871R209 2,420,060 39,537 SH   DFND 3 0 39,537 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,893 325 SH   DFND 6 0 325 0
MOLSON COORS BEVERAGE CO CL B 60871R209 455,586 7,443 SH   DFND 28 2,775 0 4,668
MOLSON COORS BEVERAGE CO CL B 60871R209 3,360,857 54,907 SH   DFND 43 0 0 54,907
MOLSON COORS BEVERAGE CO CL B 60871R209 111,280 1,818 SH   DFND 88 0 1,818 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,086,208 50,420 SH   DFND 43,01 0 0 50,420
MOMENTUS INC CL A NEW 60879E200 2,590 1,497 SH   DFND 1 100 1,397 0
MOMENTUS INC CL A NEW 60879E200 47 27 SH   DFND 3 0 27 0
MONARCH CASINO & RESORT INC COM 609027107 933,733 13,503 SH   DFND 1 3,446 10,057 0
MONARCH CASINO & RESORT INC COM 609027107 210,078 3,038 SH   DFND 3 0 3,038 0
MONARCH CASINO & RESORT INC COM 609027107 9,819 142 SH   DFND 28 142 0 0
MONDAY COM LTD SHS M7S64H106 75,124 400 SH   DFND 1 21 277 102
MONDAY COM LTD SHS M7S64H106 23,288 124 SH   DFND 2 0 0 124
MONDAY COM LTD SHS M7S64H106 14,107,348 75,115 SH   DFND 3 0 75,115 0
MONDAY COM LTD SHS M7S64H106 1,579,858 8,412 SH   DFND 6 0 8,412 0
MONDAY COM LTD SHS M7S64H106 11,269 60 SH   DFND 28 0 0 60
MONDAY COM LTD SHS M7S64H106 6,303,279 33,562 SH   DFND 43 0 0 33,562
MONDAY COM LTD SHS M7S64H106 1,127 6 SH   DFND 88 0 6 0
MONDAY COM LTD SHS M7S64H106 455,251 2,424 SH   DFND 43,01 0 0 2,424
MONDEE HOLDINGS INC CLASS A COM 465712107 91,274 33,070 SH   DFND 1 5,406 27,664 0
MONDEE HOLDINGS INC CLASS A COM 465712107 24,415 8,846 SH   DFND 3 0 8,846 0
MONDELEZ INTL INC CL A 609207105 363,067,326 5,012,665 SH   DFND 1 4,424,442 76,065 512,158
MONDELEZ INTL INC CL A 609207105 258,465,197 3,568,483 SH   DFND 2 0 3 3,568,480
MONDELEZ INTL INC CL A 609207105 40,485,907 558,966 SH   DFND 3 0 558,966 0
MONDELEZ INTL INC CL A 609207105 2,650,938 36,600 SH Call DFND 3 0 36,600 0
MONDELEZ INTL INC CL A 609207105 1,265,859 17,477 SH   DFND 6 0 17,477 0
MONDELEZ INTL INC CL A 609207105 4,671,735 64,500 SH Call DFND 6 0 64,500 0
MONDELEZ INTL INC CL A 609207105 12,689,736 175,200 SH Put DFND 6 0 175,200 0
MONDELEZ INTL INC CL A 609207105 6,558,681 90,552 SH   DFND 28 62,930 0 27,622
MONDELEZ INTL INC CL A 609207105 981,210,079 13,547,012 SH   DFND 43 0 0 13,547,012
MONDELEZ INTL INC CL A 609207105 62,724 866 SH   DFND 88 0 866 0
MONDELEZ INTL INC CL A 609207105 87,764,662 1,211,717 SH   DFND 43,01 0 0 1,211,717
MONEYHERO LIMITED ORD SHS G6202B101 1,152,250 669,913 SH   DFND 1 669,913 0 0
MONEYLION INC CL A 60938K304 752 12 SH   DFND 1 3 9 0
MONEYLION INC CL A 60938K304 359,276 5,731 SH   DFND 3 0 5,731 0
MONGODB INC CL A 60937P106 51,896,148 126,932 SH   DFND 1 23,204 99,647 4,081
MONGODB INC CL A 60937P106 31,133,928 76,150 SH   DFND 2 0 0 76,150
MONGODB INC CL A 60937P106 5,903,794 14,440 SH   DFND 3 0 14,440 0
MONGODB INC CL A 60937P106 433,381 1,060 SH   DFND 6 0 1,060 0
MONGODB INC CL A 60937P106 258,802 633 SH   DFND 28 175 0 458
MONGODB INC CL A 60937P106 178,771,707 437,255 SH   DFND 43 0 0 437,255
MONGODB INC CL A 60937P106 305,820 748 SH   DFND 88 0 748 0
MONGODB INC CL A 60937P106 15,965,184 39,049 SH   DFND 43,01 0 0 39,049
MONGODB INC NOTE 0.250% 1/1 60937PAD8 107,505,175 54,433,000 PRN   DFND 1 0 54,430,000 3,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8 537,200 272,000 PRN   DFND 3 0 272,000 0
MONOGRAM ORTHOPAEDICS INC COM 609786108 4,878 1,418 SH   DFND 2 0 0 1,418
MONOLITHIC PWR SYS INC COM 609839105 19,571,212 31,027 SH   DFND 1 14,738 15,688 601
MONOLITHIC PWR SYS INC COM 609839105 2,446,101 3,878 SH   DFND 2 0 0 3,878
MONOLITHIC PWR SYS INC COM 609839105 86,794,697 137,599 SH   DFND 3 0 137,599 0
MONOLITHIC PWR SYS INC COM 609839105 1,060,341 1,681 SH   DFND 6 0 1,681 0
MONOLITHIC PWR SYS INC COM 609839105 194,911 309 SH   DFND 28 109 0 200
MONOLITHIC PWR SYS INC COM 609839105 241,296,058 382,536 SH   DFND 43 0 0 382,536
MONOLITHIC PWR SYS INC COM 609839105 7,084,921 11,232 SH   DFND 88 0 11,232 0
MONOLITHIC PWR SYS INC COM 609839105 25,257,062 40,041 SH   DFND 43,01 0 0 40,041
MONRO INC COM 610236101 189,361 6,454 SH   DFND 1 5,712 561 181
MONRO INC COM 610236101 60,792 2,072 SH   DFND 3 0 2,072 0
MONRO INC COM 610236101 3,961 135 SH   DFND 28 135 0 0
MONRO INC COM 610236101 9,095,987 310,020 SH   DFND 43 0 0 310,020
MONRO INC COM 610236101 7,530,375 256,659 SH   DFND 43,01 0 0 256,659
MONROE CAP CORP COM 610335101 77,630 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,060,757 955,750 SH   DFND 1 380,173 269,009 306,568
MONSTER BEVERAGE CORP NEW COM 61174X109 28,249,663 490,360 SH   DFND 2 0 0 490,360
MONSTER BEVERAGE CORP NEW COM 61174X109 14,760,085 256,207 SH   DFND 3 0 256,207 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,332,848 75,210 SH   DFND 6 0 75,210 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,117,249 140,900 SH Call DFND 6 0 140,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,451,387 146,700 SH Put DFND 6 0 146,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,069,645 18,567 SH   DFND 28 1,714 0 16,853
MONSTER BEVERAGE CORP NEW COM 61174X109 504,189,412 8,751,769 SH   DFND 43 0 0 8,751,769
MONSTER BEVERAGE CORP NEW COM 61174X109 216,959 3,766 SH   DFND 88 0 3,766 0
MONSTER BEVERAGE CORP NEW COM 61174X109 55,402,903 961,689 SH   DFND 43,01 0 0 961,689
MONTAUK RENEWABLES INC COM 61218C103 585,664 65,731 SH   DFND 1 11,560 54,171 0
MONTAUK RENEWABLES INC COM 61218C103 4,473 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103 131,556 14,765 SH   DFND 3 0 14,765 0
MONTAUK RENEWABLES INC COM 61218C103 169 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 405,478 71,766 SH   DFND 1 5,474 66,292 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 50,517 8,941 SH   DFND 3 0 8,941 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 712,451 22,174 SH   DFND 1 4,360 17,814 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 763,152 23,752 SH   DFND 2 0 0 23,752
MONTROSE ENVIRONMENTAL GROUP COM 615111101 218,998 6,816 SH   DFND 3 0 6,816 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 13,604,420 423,418 SH   DFND 43 0 0 423,418
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,492,102 295,428 SH   DFND 43,01 0 0 295,428
MOODYS CORP COM 615369105 44,066,885 112,830 SH   DFND 1 95,591 15,475 1,764
MOODYS CORP COM 615369105 12,231,787 31,319 SH   DFND 2 0 0 31,319
MOODYS CORP COM 615369105 10,605,266 27,154 SH   DFND 3 0 27,154 0
MOODYS CORP COM 615369105 2,401,944 6,150 SH   DFND 6 0 6,150 0
MOODYS CORP COM 615369105 2,957,711 7,573 SH   DFND 28 4,047 0 3,526
MOODYS CORP COM 615369105 114,333,706 292,743 SH   DFND 43 0 0 292,743
MOODYS CORP COM 615369105 641,300 1,642 SH   DFND 88 0 1,642 0
MOODYS CORP COM 615369105 21,883,467 56,031 SH   DFND 43,01 0 0 56,031
MOOG INC CL A 615394202 2,413,048 16,667 SH   DFND 1 7,745 8,815 107
MOOG INC CL A 615394202 416,138 2,874 SH   DFND 2 0 1 2,873
MOOG INC CL A 615394202 4,077,150 28,161 SH   DFND 3 0 28,161 0
MOOG INC CL A 615394202 19,980 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202 133,964,355 925,296 SH   DFND 43 0 0 925,296
MOOG INC CL A 615394202 14,483,357 100,037 SH   DFND 43,01 0 0 100,037
MOOLEC SCIENCE SA ORDINARY SHARES L64875104 123 50 SH   DFND 3 0 50 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,489,942 24,672 SH   DFND 1 100 24,572 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 816,050 13,513 SH   DFND 3 0 13,513 0
MORGAN STANLEY COM NEW 617446448 627,960,609 6,734,162 SH   DFND 1 5,429,498 1,284,657 20,007
MORGAN STANLEY COM NEW 617446448 79,262,500 850,000 SH Call DFND 1 0 850,000 0
MORGAN STANLEY COM NEW 617446448 4,774,400 51,200 SH Put DFND 1 0 51,200 0
MORGAN STANLEY COM NEW 617446448 318,747,757 3,418,207 SH   DFND 2 0 0 3,418,207
MORGAN STANLEY COM NEW 617446448 179,763,247 1,927,756 SH   DFND 3 0 1,927,756 0
MORGAN STANLEY COM NEW 617446448 200,795,225 2,153,300 SH Call DFND 3 0 2,153,300 0
MORGAN STANLEY COM NEW 617446448 90,088,825 966,100 SH Put DFND 3 0 966,100 0
MORGAN STANLEY COM NEW 617446448 30,568,935 327,817 SH   DFND 6 0 327,817 0
MORGAN STANLEY COM NEW 617446448 16,495,925 176,900 SH Call DFND 6 0 176,900 0
MORGAN STANLEY COM NEW 617446448 10,425,350 111,800 SH Put DFND 6 0 111,800 0
MORGAN STANLEY COM NEW 617446448 12,302,939 131,935 SH   DFND 28 131,935 0 0
MORGAN STANLEY COM NEW 617446448 575,167,492 6,168,016 SH   DFND 43 0 0 6,168,016
MORGAN STANLEY COM NEW 617446448 418,133 4,484 SH   DFND 88 0 4,484 0
MORGAN STANLEY COM NEW 617446448 210,235,389 2,254,535 SH   DFND 43,01 0 0 2,254,535
MORGAN STANLEY CHINA A SH FD COM 617468103 83,982 6,592 SH   DFND 2 0 0 6,592
MORGAN STANLEY EMERGING MKTS COM 617477104 442,938 95,051 SH   DFND 1 95,051 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 15,333,875 3,290,531 SH   DFND 2 0 0 3,290,531
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,758,362 253,002 SH   DFND 2 0 0 253,002
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,818,037 131,255 SH   DFND 2 0 0 131,255
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109 237,303,264 829,036 SH   DFND 1 2,033 826,722 281
MORNINGSTAR INC COM 617700109 1,052,564 3,677 SH   DFND 2 0 0 3,677
MORNINGSTAR INC COM 617700109 99,836,218 348,785 SH   DFND 3 0 348,785 0
MORNINGSTAR INC COM 617700109 1,145 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 1,158,700 4,048 SH   DFND 28 31 0 4,017
MORNINGSTAR INC COM 617700109 29,584,908 103,357 SH   DFND 43 0 0 103,357
MORNINGSTAR INC COM 617700109 973,502 3,401 SH   DFND 43,01 0 0 3,401
MORPHIC HLDG INC COM 61775R105 7,330,553 253,828 SH   DFND 1 5,822 247,812 194
MORPHIC HLDG INC COM 61775R105 606 21 SH   DFND 2 0 0 21
MORPHIC HLDG INC COM 61775R105 879,771 30,463 SH   DFND 3 0 30,463 0
MORPHOSYS AG SPONSORED ADS 617760202 41,500 4,192 SH   DFND 1 3,555 637 0
MORPHOSYS AG SPONSORED ADS 617760202 13,900 1,404 SH   DFND 3 0 1,404 0
MORPHOSYS AG SPONSORED ADS 617760202 20 2 SH   DFND 6 0 2 0
MOSAIC CO NEW COM 61945C103 6,108,008 170,949 SH   DFND 1 160,509 6,941 3,499
MOSAIC CO NEW COM 61945C103 43,416,254 1,215,120 SH   DFND 2 0 0 1,215,120
MOSAIC CO NEW COM 61945C103 1,162,726 32,542 SH   DFND 3 0 32,542 0
MOSAIC CO NEW COM 61945C103 929 26 SH   DFND 6 0 26 0
MOSAIC CO NEW COM 61945C103 7,146 200 SH Call DFND 6 0 200 0
MOSAIC CO NEW COM 61945C103 247,716 6,933 SH   DFND 28 334 0 6,599
MOSAIC CO NEW COM 61945C103 14,494,446 405,666 SH   DFND 43 0 0 405,666
MOSAIC CO NEW COM 61945C103 18,222 510 SH   DFND 88 0 510 0
MOSAIC CO NEW COM 61945C103 1,514,452 42,386 SH   DFND 43,01 0 0 42,386
MOTORCAR PTS AMER INC COM 620071100 808,218 86,533 SH   DFND 1 0 86,533 0
MOTORCAR PTS AMER INC COM 620071100 159,098 17,034 SH   DFND 3 0 17,034 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,376,904 87,441 SH   DFND 1 75,196 5,706 6,539
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,770,908 43,984 SH   DFND 2 0 1 43,983
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,930,864 18,943 SH   DFND 3 0 18,943 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,692,878 5,407 SH   DFND 6 0 5,407 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 875,713 2,797 SH   DFND 28 385 0 2,412
MOTOROLA SOLUTIONS INC COM NEW 620076307 335,737,052 1,072,334 SH   DFND 43 0 0 1,072,334
MOTOROLA SOLUTIONS INC COM NEW 620076307 266,440 851 SH   DFND 88 0 851 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,825,077 31,381 SH   DFND 43,01 0 0 31,381
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 60 600 SH   DFND 3 0 600 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 92,182 10,141 SH   DFND 3 0 10,141 0
MOVADO GROUP INC COM 624580106 171,975 5,704 SH   DFND 1 4,188 1,195 321
MOVADO GROUP INC COM 624580106 36,180 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106 1,258,642 41,746 SH   DFND 3 0 41,746 0
MOVANO INC COM 62459M107 23 30 SH   DFND 1 0 30 0
MOVANO INC COM 62459M107 23 30 SH   DFND 3 0 30 0
MOVELLA HOLDINGS INC COM 62459N105 66,561 110,018 SH   DFND 1 110,000 18 0
MOVELLA HOLDINGS INC COM 62459N105 11 18 SH   DFND 3 0 18 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 106 112 SH   DFND 3 0 112 0
MP MATERIALS CORP COM CL A 553368101 2,872,672 144,719 SH   DFND 1 140,043 4,225 451
MP MATERIALS CORP COM CL A 553368101 13,728,935 691,634 SH   DFND 2 0 0 691,634
MP MATERIALS CORP COM CL A 553368101 415,262 20,920 SH   DFND 3 0 20,920 0
MP MATERIALS CORP COM CL A 553368101 17,607 887 SH   DFND 6 0 887 0
MP MATERIALS CORP COM CL A 553368101 678,572 34,185 SH   DFND 43 0 0 34,185
MP MATERIALS CORP COM CL A 553368101 55,858 2,814 SH   DFND 43,01 0 0 2,814
MPLX LP COM UNIT REP LTD 55336V100 303,363,271 8,261,527 SH   DFND 1 97,763 8,138,180 25,584
MPLX LP COM UNIT REP LTD 55336V100 19,727,675 537,246 SH   DFND 2 0 0 537,246
MPLX LP COM UNIT REP LTD 55336V100 51,178,390 1,393,747 SH   DFND 3 0 1,393,747 0
MPLX LP COM UNIT REP LTD 55336V100 40,024,800 1,090,000 SH Call DFND 3 0 1,090,000 0
MR COOPER GROUP INC COM 62482R107 1,145,981 17,598 SH   DFND 1 13,582 3,387 629
MR COOPER GROUP INC COM 62482R107 757,736 11,636 SH   DFND 2 0 0 11,636
MR COOPER GROUP INC COM 62482R107 1,145,135 17,585 SH   DFND 3 0 17,585 0
MR COOPER GROUP INC COM 62482R107 10,354 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103 1,556,715 141,391 SH   DFND 1 15,558 125,428 405
MRC GLOBAL INC COM 55345K103 46,550 4,228 SH   DFND 2 0 0 4,228
MRC GLOBAL INC COM 55345K103 227,048 20,622 SH   DFND 3 0 20,622 0
MRC GLOBAL INC COM 55345K103 1,764,231 160,239 SH   DFND 43 0 0 160,239
MRC GLOBAL INC COM 55345K103 1,829,895 166,203 SH   DFND 43,01 0 0 166,203
MSA SAFETY INC COM 553498106 3,550,495 21,030 SH   DFND 1 20,160 522 348
MSA SAFETY INC COM 553498106 246,492 1,460 SH   DFND 2 0 0 1,460
MSA SAFETY INC COM 553498106 101,129 599 SH   DFND 3 0 599 0
MSA SAFETY INC COM 553498106 183,349 1,086 SH   DFND 28 83 0 1,003
MSA SAFETY INC COM 553498106 5,870,894 34,774 SH   DFND 43 0 0 34,774
MSA SAFETY INC COM 553498106 881,124 5,219 SH   DFND 43,01 0 0 5,219
MSC INDL DIRECT INC CL A 553530106 1,896,397 18,728 SH   DFND 1 8,749 8,870 1,109
MSC INDL DIRECT INC CL A 553530106 3,372,869 33,309 SH   DFND 2 0 0 33,309
MSC INDL DIRECT INC CL A 553530106 257,099 2,539 SH   DFND 3 0 2,539 0
MSC INDL DIRECT INC CL A 553530106 19,037 188 SH   DFND 28 188 0 0
MSC INDL DIRECT INC CL A 553530106 11,161,080 110,222 SH   DFND 43 0 0 110,222
MSC INDL DIRECT INC CL A 553530106 1,664,006 16,433 SH   DFND 43,01 0 0 16,433
MSCI INC COM 55354G100 25,924,306 45,831 SH   DFND 1 35,230 190 10,411
MSCI INC COM 55354G100 22,503,242 39,783 SH   DFND 2 0 0 39,783
MSCI INC COM 55354G100 3,413,132 6,034 SH   DFND 3 0 6,034 0
MSCI INC COM 55354G100 4,694,895 8,300 SH Call DFND 3 0 8,300 0
MSCI INC COM 55354G100 3,111,075 5,500 SH Put DFND 3 0 5,500 0
MSCI INC COM 55354G100 329,774 583 SH   DFND 6 0 583 0
MSCI INC COM 55354G100 972,918 1,720 SH   DFND 28 254 0 1,466
MSCI INC COM 55354G100 282,009,333 498,558 SH   DFND 43 0 0 498,558
MSCI INC COM 55354G100 239,270 423 SH   DFND 88 0 423 0
MSCI INC COM 55354G100 57,775,491 102,140 SH   DFND 43,01 0 0 102,140
MSP RECOVERY INC CL A NEW 553745209 586 258 SH   DFND 1 0 258 0
M-TRON INDS INC COM 55380K109 36 1 SH   DFND 1 0 1 0
M-TRON INDS INC COM 55380K109 64,260 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102 2,888,928 61,271 SH   DFND 1 24,780 5 36,486
MUELLER INDS INC COM 624756102 1,436,334 30,463 SH   DFND 2 0 0 30,463
MUELLER INDS INC COM 624756102 1,827,770 38,765 SH   DFND 3 0 38,765 0
MUELLER INDS INC COM 624756102 15,937 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102 9,909,798 210,176 SH   DFND 43 0 0 210,176
MUELLER INDS INC COM 624756102 16,094,322 341,343 SH   DFND 43,01 0 0 341,343
MUELLER WTR PRODS INC COM SER A 624758108 696,917 48,397 SH   DFND 1 21,811 24,057 2,529
MUELLER WTR PRODS INC COM SER A 624758108 284,482 19,756 SH   DFND 2 0 0 19,756
MUELLER WTR PRODS INC COM SER A 624758108 500,098 34,729 SH   DFND 3 0 34,729 0
MUELLER WTR PRODS INC COM SER A 624758108 4,045,032 280,905 SH   DFND 6 0 280,905 0
MUELLER WTR PRODS INC COM SER A 624758108 3,209,285 222,867 SH   DFND 43 0 0 222,867
MUELLER WTR PRODS INC COM SER A 624758108 2,828,837 196,447 SH   DFND 43,01 0 0 196,447
MULLEN AUTOMOTIVE INC COM NEW 62526P406 29 2 SH   DFND 1 0 2 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406 14 1 SH   DFND 2 0 0 1
MULLEN AUTOMOTIVE INC COM NEW 62526P406 815 57 SH   DFND 3 0 57 0
MULTIPLAN CORPORATION COM 62548M100 629,225 436,962 SH   DFND 1 49,220 387,742 0
MULTIPLAN CORPORATION COM 62548M100 143,649 99,756 SH   DFND 3 0 99,756 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 3 300 SH   DFND 3 0 300 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 72,094 12,178 SH   DFND 1 2,490 9,568 120
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 3,824 646 SH   DFND 2 0 0 646
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 19,856 3,354 SH   DFND 3 0 3,354 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1,480 250 SH   DFND 43 0 0 250
MURPHY OIL CORP COM 626717102 13,039,712 305,666 SH   DFND 1 61,386 242,595 1,685
MURPHY OIL CORP COM 626717102 697,409 16,348 SH   DFND 2 0 0 16,348
MURPHY OIL CORP COM 626717102 777,905 18,235 SH   DFND 3 0 18,235 0
MURPHY OIL CORP COM 626717102 50,296 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102 23,829,151 558,583 SH   DFND 43 0 0 558,583
MURPHY OIL CORP COM 626717102 12,848,979 301,195 SH   DFND 43,01 0 0 301,195
MURPHY USA INC COM 626755102 3,784,171 10,613 SH   DFND 1 7,850 2,080 683
MURPHY USA INC COM 626755102 2,264,156 6,350 SH   DFND 2 0 0 6,350
MURPHY USA INC COM 626755102 3,835,159 10,756 SH   DFND 3 0 10,756 0
MURPHY USA INC COM 626755102 83,078 233 SH   DFND 28 77 0 156
MURPHY USA INC COM 626755102 6,849,518 19,210 SH   DFND 43 0 0 19,210
MURPHY USA INC COM 626755102 5,624,377 15,774 SH   DFND 43,01 0 0 15,774
MUSTANG BIO INC COM NEW 62818Q203 196 145 SH   DFND 1 66 79 0
MUSTANG BIO INC COM NEW 62818Q203 89 66 SH   DFND 2 0 0 66
MV OIL TR TR UNITS 553859109 24,034 2,000 SH   DFND 1 2,000 0 0
MV OIL TR TR UNITS 553859109 30,643 2,550 SH   DFND 2 0 0 2,550
MVB FINL CORP COM 553810102 320,780 14,219 SH   DFND 1 1,588 12,631 0
MVB FINL CORP COM 553810102 60,912 2,700 SH   DFND 3 0 2,700 0
MY SIZE INC COM 62844N307 11 17 SH   DFND 6 0 17 0
MYERS INDS INC COM 628464109 841,686 43,053 SH   DFND 1 12,386 29,577 1,090
MYERS INDS INC COM 628464109 50,165 2,566 SH   DFND 2 0 0 2,566
MYERS INDS INC COM 628464109 159,821 8,175 SH   DFND 3 0 8,175 0
MYERS INDS INC COM 628464109 938 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 1,137,517 58,185 SH   DFND 43 0 0 58,185
MYERS INDS INC COM 628464109 1,863,545 95,322 SH   DFND 43,01 0 0 95,322
MYMD PHARMACEUTICALS INC COM 62856X102 8 30 SH   DFND 1 0 30 0
MYMD PHARMACEUTICALS INC COM 62856X102 0 1 SH   DFND 2 0 0 1
MYMD PHARMACEUTICALS INC COM 62856X102 7 28 SH   DFND 3 0 28 0
MYOMO INC COM NEW 62857J201 70 14 SH   DFND 1 0 14 0
MYOMO INC COM NEW 62857J201 70 14 SH   DFND 3 0 14 0
MYR GROUP INC DEL COM 55405W104 2,573,257 17,792 SH   DFND 1 5,163 12,469 160
MYR GROUP INC DEL COM 55405W104 33,265 230 SH   DFND 2 0 0 230
MYR GROUP INC DEL COM 55405W104 623,789 4,313 SH   DFND 3 0 4,313 0
MYR GROUP INC DEL COM 55405W104 20,971 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104 9,013,486 62,321 SH   DFND 43 0 0 62,321
MYR GROUP INC DEL COM 55405W104 3,725,958 25,762 SH   DFND 43,01 0 0 25,762
MYRIAD GENETICS INC COM 62855J104 533,680 27,883 SH   DFND 1 20,424 4,672 2,787
MYRIAD GENETICS INC COM 62855J104 67,335 3,518 SH   DFND 2 0 4 3,514
MYRIAD GENETICS INC COM 62855J104 650,664 33,995 SH   DFND 3 0 33,995 0
MYRIAD GENETICS INC COM 62855J104 6,067 317 SH   DFND 28 317 0 0
MYRIAD GENETICS INC COM 62855J104 54,409,087 2,842,690 SH   DFND 43 0 0 2,842,690
MYRIAD GENETICS INC COM 62855J104 1,483,235 77,494 SH   DFND 43,01 0 0 77,494
MYT NETHERLANDS PARENT B V ADS 55406W103 338 106 SH   DFND 2 0 0 106
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 1,178 775 SH   DFND 1 0 775 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 2 1 SH   DFND 3 0 1 0
N-ABLE INC COMMON STOCK 62878D100 357,087 26,950 SH   DFND 1 8,636 17,769 545
N-ABLE INC COMMON STOCK 62878D100 206,859 15,612 SH   DFND 3 0 15,612 0
NABORS INDUSTRIES LTD SHS G6359F137 521,943 6,394 SH   DFND 1 2,390 3,890 114
NABORS INDUSTRIES LTD SHS G6359F137 816 10 SH   DFND 2 0 0 10
NABORS INDUSTRIES LTD SHS G6359F137 23,346 286 SH   DFND 3 0 286 0
NABORS INDUSTRIES LTD SHS G6359F137 653,040 8,000 SH   DFND 6 0 8,000 0
NABORS INDUSTRIES LTD SHS G6359F137 1,551 19 SH   DFND 43 0 0 19
NACCO INDS INC CL A 629579103 160,965 4,410 SH   DFND 1 1,114 3,296 0
NACCO INDS INC CL A 629579103 36,500 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103 34,456 944 SH   DFND 3 0 944 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 53 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 194 81 SH   DFND 3 0 81 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,871 1,613 SH   DFND 6 0 1,613 0
NANO X IMAGING LTD ORD SHS M70700105 380,143 59,677 SH   DFND 1 14,242 45,435 0
NANO X IMAGING LTD ORD SHS M70700105 8,128 1,276 SH   DFND 2 0 0 1,276
NANO X IMAGING LTD ORD SHS M70700105 354,395 55,635 SH   DFND 3 0 55,635 0
NANO X IMAGING LTD ORD SHS M70700105 3,542 556 SH   DFND 6 0 556 0
NANOBIOTIX SPONSORED ADS 63009J107 1,026 141 SH   DFND 1 0 141 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 94,182 125,911 SH   DFND 1 7,925 117,612 374
NANOSTRING TECHNOLOGIES INC COM 63009R109 94 125 SH   DFND 2 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,024 9,391 SH   DFND 3 0 9,391 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 107 143 SH   DFND 6 0 143 0
NANOVIBRONIX INC COM NEW 63008J603 1 1 SH   DFND 1 0 1 0
NANOVIRICIDES INC COM 630087302 109 107 SH   DFND 1 100 7 0
NANOVIRICIDES INC COM 630087302 7 7 SH   DFND 3 0 7 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,058,736 30,912 SH   DFND 1 21,257 9,655 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 81,036 2,366 SH   DFND 2 0 0 2,366
NAPCO SEC TECHNOLOGIES INC COM 630402105 215,604 6,295 SH   DFND 3 0 6,295 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,884 55 SH   DFND 43 0 0 55
NAPCO SEC TECHNOLOGIES INC COM 630402105 22,571 659 SH   DFND 43,01 0 0 659
NASDAQ INC COM 631103108 23,687,108 407,415 SH   DFND 1 377,431 20,454 9,530
NASDAQ INC COM 631103108 5,210,222 89,615 SH   DFND 2 0 0 89,615
NASDAQ INC COM 631103108 2,372,752 40,811 SH   DFND 3 0 40,811 0
NASDAQ INC COM 631103108 549,249 9,447 SH   DFND 6 0 9,447 0
NASDAQ INC COM 631103108 953,496 16,400 SH Call DFND 6 0 16,400 0
NASDAQ INC COM 631103108 633,726 10,900 SH Put DFND 6 0 10,900 0
NASDAQ INC COM 631103108 315,119 5,420 SH   DFND 28 830 0 4,590
NASDAQ INC COM 631103108 187,140,974 3,218,799 SH   DFND 43 0 0 3,218,799
NASDAQ INC COM 631103108 108,199 1,861 SH   DFND 88 0 1,861 0
NASDAQ INC COM 631103108 22,255,585 382,793 SH   DFND 43,01 0 0 382,793
NATERA INC COM 632307104 3,184,178 50,833 SH   DFND 1 16,760 33,413 660
NATERA INC COM 632307104 179,276 2,862 SH   DFND 2 0 0 2,862
NATERA INC COM 632307104 826,034 13,187 SH   DFND 3 0 13,187 0
NATERA INC COM 632307104 7,729,588 123,397 SH   DFND 43 0 0 123,397
NATERA INC COM 632307104 331,303 5,289 SH   DFND 43,01 0 0 5,289
NATERA INC NOTE 2.250% 5/0 632307AB0 5,130 3,000 PRN   DFND 1 0 0 3,000
NATERA INC NOTE 2.250% 5/0 632307AB0 10,260 6,000 PRN   DFND 2 0 0 6,000
NATHANS FAMOUS INC NEW COM 632347100 170,764 2,189 SH   DFND 1 596 1,593 0
NATHANS FAMOUS INC NEW COM 632347100 39,317 504 SH   DFND 3 0 504 0
NATIONAL BANKSHARES INC VA COM 634865109 396,935 12,270 SH   DFND 1 4,042 8,228 0
NATIONAL BANKSHARES INC VA COM 634865109 32,448 1,003 SH   DFND 2 0 0 1,003
NATIONAL BANKSHARES INC VA COM 634865109 38,399 1,187 SH   DFND 3 0 1,187 0
NATIONAL BEVERAGE CORP COM 635017106 354,255 7,125 SH   DFND 1 6,202 0 923
NATIONAL BEVERAGE CORP COM 635017106 161,988 3,258 SH   DFND 2 0 0 3,258
NATIONAL BEVERAGE CORP COM 635017106 703,488 14,149 SH   DFND 3 0 14,149 0
NATIONAL BK HLDGS CORP CL A 633707104 2,271,082 61,067 SH   DFND 1 10,319 50,406 342
NATIONAL BK HLDGS CORP CL A 633707104 288,520 7,758 SH   DFND 3 0 7,758 0
NATIONAL BK HLDGS CORP CL A 633707104 11,269 303 SH   DFND 28 303 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 112,645 27,209 SH   DFND 1 0 27,209 0
NATIONAL CINEMEDIA INC COM NEW 635309206 104 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206 2,257,724 545,344 SH   DFND 3 0 545,344 0
NATIONAL FUEL GAS CO COM 636180101 1,490,049 29,700 SH   DFND 1 12,573 14,347 2,780
NATIONAL FUEL GAS CO COM 636180101 1,900,383 37,879 SH   DFND 2 0 0 37,879
NATIONAL FUEL GAS CO COM 636180101 104,153 2,076 SH   DFND 3 0 2,076 0
NATIONAL FUEL GAS CO COM 636180101 23,630 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101 14,097,118 280,987 SH   DFND 43 0 0 280,987
NATIONAL FUEL GAS CO COM 636180101 2,420,903 48,254 SH   DFND 43,01 0 0 48,254
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,056,691 59,666 SH   DFND 1 41,076 2,860 15,730
NATIONAL GRID PLC SPONSORED ADR NE 636274409 71,402,860 1,050,196 SH   DFND 2 0 0 1,050,196
NATIONAL GRID PLC SPONSORED ADR NE 636274409 275,495 4,052 SH   DFND 3 0 4,052 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 175,414 2,580 SH   DFND 28 393 0 2,187
NATIONAL GRID PLC SPONSORED ADR NE 636274409 153,653,117 2,259,937 SH   DFND 43 0 0 2,259,937
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,758,682 99,407 SH   DFND 43,01 0 0 99,407
NATIONAL HEALTH INVS INC COM 63633D104 2,273,546 40,708 SH   DFND 1 3,635 36,487 586
NATIONAL HEALTH INVS INC COM 63633D104 40,115,297 718,269 SH   DFND 2 0 0 718,269
NATIONAL HEALTH INVS INC COM 63633D104 653,054 11,693 SH   DFND 3 0 11,693 0
NATIONAL HEALTH INVS INC COM 63633D104 8,042 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104 578,606 10,360 SH   DFND 43 0 0 10,360
NATIONAL HEALTH INVS INC COM 63633D104 677,963 12,139 SH   DFND 43,01 0 0 12,139
NATIONAL HEALTHCARE CORP COM 635906100 1,549,144 16,762 SH   DFND 1 2,957 13,622 183
NATIONAL HEALTHCARE CORP COM 635906100 45,378 491 SH   DFND 2 0 0 491
NATIONAL HEALTHCARE CORP COM 635906100 281,419 3,045 SH   DFND 3 0 3,045 0
NATIONAL HEALTHCARE CORP COM 635906100 4,621 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104 817,331 10,181 SH   DFND 1 1,638 8,311 232
NATIONAL PRESTO INDS INC COM 637215104 143,621 1,789 SH   DFND 3 0 1,789 0
NATIONAL RESH CORP COM NEW 637372202 565,233 14,288 SH   DFND 1 2,136 12,152 0
NATIONAL RESH CORP COM NEW 637372202 110,926 2,804 SH   DFND 2 0 0 2,804
NATIONAL RESH CORP COM NEW 637372202 128,016 3,236 SH   DFND 3 0 3,236 0
NATIONAL RESH CORP COM NEW 637372202 2,983,932 75,428 SH   DFND 43 0 0 75,428
NATIONAL RESH CORP COM NEW 637372202 424,716 10,736 SH   DFND 43,01 0 0 10,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 376,008 9,067 SH   DFND 1 7,588 953 526
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,152 920 SH   DFND 2 0 0 920
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 319,734 7,710 SH   DFND 3 0 7,710 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,736 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,690 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,840,669 116,727 SH   DFND 43 0 0 116,727
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 786,147 18,957 SH   DFND 43,01 0 0 18,957
NATIONAL VISION HLDGS INC COM 63845R107 1,566,004 74,821 SH   DFND 1 73,074 40 1,707
NATIONAL VISION HLDGS INC COM 63845R107 41,944 2,004 SH   DFND 2 0 0 2,004
NATIONAL VISION HLDGS INC COM 63845R107 38,964,983 1,861,681 SH   DFND 3 0 1,861,681 0
NATIONAL VISION HLDGS INC COM 63845R107 691 33 SH   DFND 6 0 33 0
NATIONAL VISION HLDGS INC COM 63845R107 56,030 2,677 SH   DFND 28 2,677 0 0
NATIONAL VISION HLDGS INC COM 63845R107 964,685 46,091 SH   DFND 43 0 0 46,091
NATIONAL VISION HLDGS INC COM 63845R107 3,887,664 185,746 SH   DFND 43,01 0 0 185,746
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 239,120 239,000 PRN   DFND 3 0 239,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,219,625 2,525 SH   DFND 1 469 2,056 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 966 2 SH   DFND 2 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102 697,964 1,445 SH   DFND 3 0 1,445 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,224,939 2,536 SH   DFND 43 0 0 2,536
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,922,903 3,981 SH   DFND 43,01 0 0 3,981
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,823,725 76,179 SH   DFND 43 0 0 76,179
NATURA &CO HLDG S A ADS 63884N108 271,459 39,687 SH   DFND 1 33,260 740 5,687
NATURA &CO HLDG S A ADS 63884N108 22,921 3,351 SH   DFND 2 0 0 3,351
NATURA &CO HLDG S A ADS 63884N108 841 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108 6,703,371 980,025 SH   DFND 6 0 980,025 0
NATURA &CO HLDG S A ADS 63884N108 787 115 SH   DFND 28 115 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20 3 SH   DFND 1 0 3 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 20 3 SH   DFND 3 0 3 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 459,245 28,560 SH   DFND 1 0 28,560 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 158,099 9,832 SH   DFND 3 0 9,832 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 180,368 11,273 SH   DFND 1 3,857 7,416 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 803,728 50,233 SH   DFND 2 0 0 50,233
NATURAL GROCERS BY VITAMIN C COM 63888U108 34,336 2,146 SH   DFND 3 0 2,146 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,873,414 20,240 SH   DFND 1 20,082 158 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18,512 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5,831 63 SH   DFND 3 0 63 0
NATURES SUNSHINE PRODS INC COM 639027101 527,207 30,492 SH   DFND 1 2,889 26,285 1,318
NATURES SUNSHINE PRODS INC COM 639027101 49,778 2,879 SH   DFND 3 0 2,879 0
NATWEST GROUP PLC SPONS ADR 639057207 313,552 55,693 SH   DFND 1 49,554 0 6,139
NATWEST GROUP PLC SPONS ADR 639057207 248,210 44,087 SH   DFND 2 0 0 44,087
NATWEST GROUP PLC SPONS ADR 639057207 2,269 403 SH   DFND 28 403 0 0
NATWEST GROUP PLC SPONS ADR 639057207 9,271,214 1,646,752 SH   DFND 43 0 0 1,646,752
NATWEST GROUP PLC SPONS ADR 639057207 4,005,402 711,439 SH   DFND 43,01 0 0 711,439
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 117,292 39,228 SH   DFND 1 0 39,228 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 8,940 2,990 SH   DFND 3 0 2,990 0
NAVIENT CORPORATION COM 63938C108 1,508,072 80,992 SH   DFND 1 60,764 19,769 459
NAVIENT CORPORATION COM 63938C108 53,574 2,877 SH   DFND 2 0 0 2,877
NAVIENT CORPORATION COM 63938C108 1,877,119 100,812 SH   DFND 3 0 100,812 0
NAVIENT CORPORATION COM 63938C108 286,767 15,401 SH   DFND 43 0 0 15,401
NAVIGATOR HLDGS LTD SHS Y62132108 4,176 287 SH   DFND 1 0 287 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 42,220 1,510 SH   DFND 1 0 1,510 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,425,019 50,966 SH   DFND 2 0 0 50,966
NAVITAS SEMICONDUCTOR CORP COM 63942X106 960,402 119,009 SH   DFND 1 19,090 99,919 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 807 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106 216,526 26,831 SH   DFND 3 0 26,831 0
NAYAX LTD SHS M7S750159 61,300 3,218 SH   DFND 6 0 3,218 0
NBT BANCORP INC COM 628778102 952,991 22,739 SH   DFND 1 17,150 5,040 549
NBT BANCORP INC COM 628778102 49,873 1,190 SH   DFND 2 0 0 1,190
NBT BANCORP INC COM 628778102 1,568,817 37,433 SH   DFND 3 0 37,433 0
NBT BANCORP INC COM 628778102 6,245 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102 676,721 16,147 SH   DFND 43 0 0 16,147
NBT BANCORP INC COM 628778102 1,254,157 29,925 SH   DFND 43,01 0 0 29,925
NCINO INC COM 63947X101 143,263 4,260 SH   DFND 1 3,926 0 334
NCINO INC COM 63947X101 1,986,692 59,075 SH   DFND 2 0 0 59,075
NCINO INC COM 63947X101 82,595 2,456 SH   DFND 3 0 2,456 0
NCINO INC COM 63947X101 3,226,664 95,946 SH   DFND 43 0 0 95,946
NCINO INC COM 63947X101 1,341,265 39,883 SH   DFND 43,01 0 0 39,883
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 477,276 372,000 PRN   DFND 1 0 372,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,118,973 2,431,000 PRN   DFND 3 0 2,431,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 8,594,097 9,412,000 PRN   DFND 3 0 9,412,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2,808,000 3,000,000 PRN   DFND 3 0 3,000,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,861,659 76,643 SH   DFND 1 10,682 65,238 723
NCR ATLEOS CORPORATION COM SHS 63001N106 209,938 8,643 SH   DFND 2 0 0 8,643
NCR ATLEOS CORPORATION COM SHS 63001N106 13,651 562 SH   DFND 3 0 562 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,392 222 SH   DFND 28 222 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,231,712 133,047 SH   DFND 43 0 0 133,047
NCR ATLEOS CORPORATION COM SHS 63001N106 2,406,410 99,070 SH   DFND 43,01 0 0 99,070
NCR VOYIX CORPORATION COM 62886E108 988,102 58,433 SH   DFND 1 14,800 39,457 4,176
NCR VOYIX CORPORATION COM 62886E108 483,592 28,598 SH   DFND 2 0 0 28,598
NCR VOYIX CORPORATION COM 62886E108 5,542,895 327,788 SH   DFND 3 0 327,788 0
NCR VOYIX CORPORATION COM 62886E108 4,447,212 262,993 SH   DFND 43 0 0 262,993
NCR VOYIX CORPORATION COM 62886E108 2,981,960 176,343 SH   DFND 43,01 0 0 176,343
NEKTAR THERAPEUTICS COM 640268108 23,646 41,851 SH   DFND 1 400 41,451 0
NEKTAR THERAPEUTICS COM 640268108 63 111 SH   DFND 2 0 0 111
NEKTAR THERAPEUTICS COM 640268108 66,549 117,786 SH   DFND 3 0 117,786 0
NEKTAR THERAPEUTICS COM 640268108 344 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108 1,349,060 15,292 SH   DFND 1 2,317 12,975 0
NELNET INC CL A 64031N108 275,423 3,122 SH   DFND 3 0 3,122 0
NEOGAMES S A SHS L6673X107 289,163 10,100 SH   DFND 1 183 9,917 0
NEOGAMES S A SHS L6673X107 86 3 SH   DFND 3 0 3 0
NEOGAMES S A SHS L6673X107 3,951 138 SH   DFND 6 0 138 0
NEOGEN CORP COM 640491106 2,457,421 122,199 SH   DFND 1 121,059 0 1,140
NEOGEN CORP COM 640491106 565,031 28,097 SH   DFND 2 0 0 28,097
NEOGEN CORP COM 640491106 1,083,446 53,876 SH   DFND 3 0 53,876 0
NEOGEN CORP COM 640491106 40,059 1,992 SH   DFND 28 1,488 0 504
NEOGEN CORP COM 640491106 24,200,615 1,203,412 SH   DFND 43 0 0 1,203,412
NEOGEN CORP COM 640491106 14,292,338 710,708 SH   DFND 43,01 0 0 710,708
NEOGENOMICS INC COM NEW 64049M209 5,773,089 356,804 SH   DFND 1 29,114 326,065 1,625
NEOGENOMICS INC COM NEW 64049M209 138,177 8,540 SH   DFND 2 0 0 8,540
NEOGENOMICS INC COM NEW 64049M209 728,003 44,994 SH   DFND 3 0 44,994 0
NEOGENOMICS INC COM NEW 64049M209 6,941 429 SH   DFND 28 429 0 0
NEOGENOMICS INC COM NEW 64049M209 10,710,157 661,938 SH   DFND 43 0 0 661,938
NEOGENOMICS INC COM NEW 64049M209 2,183,248 134,935 SH   DFND 43,01 0 0 134,935
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 510,125 550,000 PRN   DFND 3 0 550,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 33,985 45,000 PRN   DFND 3 0 45,000 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204 2,263 88 SH   DFND 3 0 88 0
NEPHROS INC COM 640671400 14 4 SH   DFND 1 0 4 0
NEPHROS INC COM 640671400 14 4 SH   DFND 3 0 4 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 1 2 SH   DFND 2 0 0 2
NERDWALLET INC COM CL A 64082B102 881,390 59,877 SH   DFND 1 7,069 52,808 0
NERDWALLET INC COM CL A 64082B102 160,492 10,903 SH   DFND 2 0 0 10,903
NERDWALLET INC COM CL A 64082B102 127,564 8,666 SH   DFND 3 0 8,666 0
NERDY INC CL A COM 64081V109 139,604 40,701 SH   DFND 1 0 40,701 0
NERDY INC CL A COM 64081V109 47,540 13,860 SH   DFND 3 0 13,860 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 888,889 48,100 SH   DFND 1 1,822 46,179 99
NET LEASE OFFICE PROPERTIES COM 64110Y108 136,364 7,379 SH   DFND 2 0 0 7,379
NET LEASE OFFICE PROPERTIES COM 64110Y108 26,537 1,436 SH   DFND 3 0 1,436 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 53,204 2,879 SH   DFND 6 0 2,879 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 8,593 465 SH   DFND 28 5 0 460
NET LEASE OFFICE PROPERTIES COM 64110Y108 97,464 5,274 SH   DFND 88 0 5,274 0
NET POWER INC COM CL A 64107A105 141,430 14,003 SH   DFND 1 0 14,003 0
NET POWER INC COM CL A 64107A105 144,319 14,289 SH   DFND 3 0 14,289 0
NETAPP INC COM 64110D104 12,492,360 141,701 SH   DFND 1 56,661 78,056 6,984
NETAPP INC COM 64110D104 7,530,283 85,416 SH   DFND 2 0 0 85,416
NETAPP INC COM 64110D104 7,054,475 80,019 SH   DFND 3 0 80,019 0
NETAPP INC COM 64110D104 1,627,610 18,462 SH   DFND 6 0 18,462 0
NETAPP INC COM 64110D104 293,749 3,332 SH   DFND 28 503 0 2,829
NETAPP INC COM 64110D104 13,691,160 155,299 SH   DFND 43 0 0 155,299
NETAPP INC COM 64110D104 1,644,184 18,650 SH   DFND 43,01 0 0 18,650
NETCAPITAL INC *W EXP 07/12/202 64113L111 2 100 SH   DFND 3 0 100 0
NETEASE INC SPONSORED ADS 64110W102 20,539,451 220,475 SH   DFND 1 15,982 202,313 2,180
NETEASE INC SPONSORED ADS 64110W102 21,238,907 227,983 SH   DFND 2 0 0 227,983
NETEASE INC SPONSORED ADS 64110W102 30,274,950 324,978 SH   DFND 3 0 324,978 0
NETEASE INC SPONSORED ADS 64110W102 9,520,579 102,196 SH   DFND 6 0 102,196 0
NETEASE INC SPONSORED ADS 64110W102 177,097 1,901 SH   DFND 28 283 0 1,618
NETEASE INC SPONSORED ADS 64110W102 11,197,180 120,193 SH   DFND 43 0 0 120,193
NETEASE INC SPONSORED ADS 64110W102 300,441 3,225 SH   DFND 43,01 0 0 3,225
NETFLIX INC COM 64110L106 152,405,125 313,024 SH   DFND 1 284,575 5,317 23,132
NETFLIX INC COM 64110L106 60,227,056 123,700 SH Put DFND 1 0 123,700 0
NETFLIX INC COM 64110L106 420,855,493 864,393 SH   DFND 2 0 0 864,393
NETFLIX INC COM 64110L106 91,490,595 187,912 SH   DFND 3 0 187,912 0
NETFLIX INC COM 64110L106 63,002,272 129,400 SH Call DFND 3 0 129,400 0
NETFLIX INC COM 64110L106 127,659,936 262,200 SH Put DFND 3 0 262,200 0
NETFLIX INC COM 64110L106 51,001,167 104,751 SH   DFND 6 0 104,751 0
NETFLIX INC COM 64110L106 56,526,768 116,100 SH Call DFND 6 0 116,100 0
NETFLIX INC COM 64110L106 66,410,432 136,400 SH Put DFND 6 0 136,400 0
NETFLIX INC COM 64110L106 9,193,268 18,882 SH   DFND 28 9,539 0 9,343
NETFLIX INC COM 64110L106 1,817,637,457 3,733,235 SH   DFND 43 0 0 3,733,235
NETFLIX INC COM 64110L106 4,738,803 9,733 SH   DFND 88 0 9,733 0
NETFLIX INC COM 64110L106 87,532,260 179,782 SH   DFND 43,01 0 0 179,782
NETGEAR INC COM 64111Q104 1,575,267 108,043 SH   DFND 1 7,165 100,406 472
NETGEAR INC COM 64111Q104 5,045 346 SH   DFND 2 0 0 346
NETGEAR INC COM 64111Q104 303,366 20,807 SH   DFND 3 0 20,807 0
NETSCOUT SYS INC COM 64115T104 2,552,873 116,304 SH   DFND 1 11,507 104,359 438
NETSCOUT SYS INC COM 64115T104 85,078 3,876 SH   DFND 2 0 0 3,876
NETSCOUT SYS INC COM 64115T104 671,012 30,570 SH   DFND 3 0 30,570 0
NETSCOUT SYS INC COM 64115T104 2,766 126 SH   DFND 6 0 126 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 13 6 SH   DFND 1 0 6 0
NETSTREIT CORP COM 64119V303 843,181 47,237 SH   DFND 1 1,923 45,231 83
NETSTREIT CORP COM 64119V303 252,984 14,173 SH   DFND 2 0 0 14,173
NETSTREIT CORP COM 64119V303 384,435 21,537 SH   DFND 3 0 21,537 0
NETSTREIT CORP COM 64119V303 2,927 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303 2,945 165 SH   DFND 28 165 0 0
NETSTREIT CORP COM 64119V303 5,667,107 317,485 SH   DFND 43 0 0 317,485
NETSTREIT CORP COM 64119V303 165,630 9,279 SH   DFND 43,01 0 0 9,279
NETWORK-1 TECHNOLOGIES INC COM 64121N109 15 7 SH   DFND 1 0 7 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 10 13 SH   DFND 1 0 13 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201 585 791 SH   DFND 2 0 0 791
NEUBERGER BERMAN ENERGY INFR COM 64129H104 9,696,757 1,409,412 SH   DFND 2 0 0 1,409,412
NEUBERGER BERMAN HIGH YIELD COM 64128C106 42,445 5,498 SH   DFND 1 5,498 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,270,408 122,745 SH   DFND 2 0 0 122,745
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 19,776 1,809 SH   DFND 1 0 0 1,809
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7,855,454 718,706 SH   DFND 2 0 0 718,706
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 98 9 SH   DFND 43 0 0 9
NEUBERGER BERMAN REAL ESTATE COM 64190A103 269,273 84,412 SH   DFND 2 0 0 84,412
NEUBERGER BERMAN REAL ESTATE COM 64190A103 64 20 SH   DFND 43 0 0 20
NEUMORA THERAPEUTICS INC. COM 640979100 171,472 10,057 SH   DFND 1 0 10,057 0
NEUMORA THERAPEUTICS INC. COM 640979100 41,125 2,412 SH   DFND 2 0 0 2,412
NEUMORA THERAPEUTICS INC. COM 640979100 45,200 2,651 SH   DFND 3 0 2,651 0
NEUROBO PHARMACEUTICALS INC COM 64132R404 4 1 SH   DFND 2 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,485,870 64,404 SH   DFND 1 42,141 20,548 1,715
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,712,453 111,661 SH   DFND 2 0 0 111,661
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,366,878 10,374 SH   DFND 3 0 10,374 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,162 24 SH   DFND 6 0 24 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 346,792 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,416,636 192,901 SH   DFND 43 0 0 192,901
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,629 278 SH   DFND 88 0 278 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,951,291 90,705 SH   DFND 43,01 0 0 90,705
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,448 2,000 PRN   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,448 2,000 PRN   DFND 2 0 0 2,000
NEUROGENE INC COM 64135M105 963,361 49,709 SH   DFND 1 2 49,707 0
NEUROGENE INC COM 64135M105 388 20 SH   DFND 2 0 0 20
NEURONETICS INC COM 64131A105 196,425 67,733 SH   DFND 1 67,716 17 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 24 15 SH   DFND 1 0 15 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 24 15 SH   DFND 3 0 15 0
NEUROPACE INC COM 641288105 177,837 17,249 SH   DFND 1 0 17,249 0
NEUROPACE INC COM 641288105 56,705 5,500 SH   DFND 2 0 0 5,500
NEUROPACE INC COM 641288105 94,398 9,156 SH   DFND 3 0 9,156 0
NEVRO CORP COM 64157F103 1,165,911 54,178 SH   DFND 1 8,475 45,136 567
NEVRO CORP COM 64157F103 13,063 607 SH   DFND 2 0 0 607
NEVRO CORP COM 64157F103 413,507 19,215 SH   DFND 3 0 19,215 0
NEVRO CORP COM 64157F103 4,289,947 199,347 SH   DFND 43 0 0 199,347
NEVRO CORP COM 64157F103 140,052 6,508 SH   DFND 43,01 0 0 6,508
NEW AMER HIGH INCOME FD INC COM NEW 641876800 127,203 18,069 SH   DFND 2 0 0 18,069
NEW CONCEPT ENERGY INC COM 643611106 1,220 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 246,738 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 680,310 18,031 SH   DFND 1 7,538 10,493 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,648,731 255,731 SH   DFND 2 0 0 255,731
NEW FORTRESS ENERGY INC COM CL A 644393100 13,771 365 SH   DFND 3 0 365 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,454,793 38,558 SH   DFND 43 0 0 38,558
NEW FORTRESS ENERGY INC COM CL A 644393100 168,879 4,476 SH   DFND 43,01 0 0 4,476
NEW FOUND GOLD CORP COM 64440N103 71,995 20,570 SH   DFND 3 0 20,570 0
NEW GERMANY FD INC COM 644465106 308,251 35,269 SH   DFND 1 35,269 0 0
NEW GERMANY FD INC COM 644465106 13,113 1,500 SH   DFND 2 0 0 1,500
NEW GOLD INC CDA COM 644535106 12,457 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106 1,752 1,200 SH Call DFND 3 0 1,200 0
NEW GOLD INC CDA COM 644535106 5,166,324 3,538,578 SH   DFND 5 3,538,578 0 0
NEW JERSEY RES CORP COM 646025106 10,984,512 246,400 SH   DFND 1 114,024 131,435 941
NEW JERSEY RES CORP COM 646025106 1,064,098 23,869 SH   DFND 2 0 0 23,869
NEW JERSEY RES CORP COM 646025106 814,610 18,273 SH   DFND 3 0 18,273 0
NEW JERSEY RES CORP COM 646025106 12,794 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106 1,778,207 39,888 SH   DFND 43 0 0 39,888
NEW JERSEY RES CORP COM 646025106 623,808 13,993 SH   DFND 43,01 0 0 13,993
NEW MTN FIN CORP COM 647551100 465,896 36,627 SH   DFND 1 28,519 8,108 0
NEW MTN FIN CORP COM 647551100 2,965,277 233,119 SH   DFND 2 0 0 233,119
NEW MTN FIN CORP COM 647551100 941 74 SH   DFND 3 0 74 0
NEW MTN FIN CORP COM 647551100 1,149,977 90,407 SH   DFND 43 0 0 90,407
NEW MTN FIN CORP COM 647551100 1,815,386 142,719 SH   DFND 43,01 0 0 142,719
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 119,121,110 1,625,561 SH   DFND 1 8,115 1,615,689 1,757
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,315,899 58,896 SH   DFND 2 0 0 58,896
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 150,590 2,055 SH   DFND 3 0 2,055 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 54,374 742 SH   DFND 6 0 742 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 318,988 4,353 SH   DFND 28 231 0 4,122
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,544,407 48,368 SH   DFND 43 0 0 48,368
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 67,784 925 SH   DFND 43,01 0 0 925
NEW PAC METALS CORP COM 64782A107 36,340 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 YORK CMNTY BANCORP INC COM 649445103 2,092,179 204,514 SH   DFND 1 184,934 13,303 6,277
NEW YORK CMNTY BANCORP INC COM 649445103 32,110,455 3,138,852 SH   DFND 2 0 0 3,138,852
NEW YORK CMNTY BANCORP INC COM 649445103 10,066,944 984,061 SH   DFND 3 0 984,061 0
NEW YORK CMNTY BANCORP INC COM 649445103 28,501 2,786 SH   DFND 28 2,544 0 242
NEW YORK CMNTY BANCORP INC COM 649445103 5,395,558 527,425 SH   DFND 43 0 0 527,425
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 24,200 583 SH   DFND 2 0 0 583
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 10,821,948 260,707 SH   DFND 43 0 0 260,707
NEW YORK MTG TR INC COM 649604840 726,491 85,169 SH   DFND 1 10,587 72,027 2,555
NEW YORK MTG TR INC COM 649604840 18,332 2,149 SH   DFND 2 0 0 2,149
NEW YORK MTG TR INC COM 649604840 167,128 19,593 SH   DFND 3 0 19,593 0
NEW YORK MTG TR INC COM 649604840 2,610 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840 2,849 334 SH   DFND 28 334 0 0
NEW YORK MTG TR INC COM 649604840 860,421 100,870 SH   DFND 43 0 0 100,870
NEW YORK MTG TR INC COM 649604840 1,422,608 166,777 SH   DFND 43,01 0 0 166,777
NEW YORK TIMES CO CL A 650111107 2,226,743 45,453 SH   DFND 1 41,047 2,811 1,595
NEW YORK TIMES CO CL A 650111107 498,277 10,171 SH   DFND 2 0 0 10,171
NEW YORK TIMES CO CL A 650111107 174,208 3,556 SH   DFND 3 0 3,556 0
NEW YORK TIMES CO CL A 650111107 429,936 8,776 SH   DFND 28 756 0 8,020
NEW YORK TIMES CO CL A 650111107 9,285,320 189,535 SH   DFND 43 0 0 189,535
NEW YORK TIMES CO CL A 650111107 4,625,391 94,415 SH   DFND 43,01 0 0 94,415
NEWELL BRANDS INC COM 651229106 4,330,619 498,919 SH   DFND 1 83,580 59,910 355,429
NEWELL BRANDS INC COM 651229106 6,270,820 722,445 SH   DFND 2 0 0 722,445
NEWELL BRANDS INC COM 651229106 122,492 14,112 SH   DFND 3 0 14,112 0
NEWELL BRANDS INC COM 651229106 868,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106 304,390 35,068 SH   DFND 28 2,365 0 32,703
NEWELL BRANDS INC COM 651229106 1,989,074 229,156 SH   DFND 43 0 0 229,156
NEWELL BRANDS INC COM 651229106 3,880 447 SH   DFND 88 0 447 0
NEWMARK GROUP INC CL A 65158N102 4,021,960 366,967 SH   DFND 1 75,679 286,432 4,856
NEWMARK GROUP INC CL A 65158N102 303,154 27,660 SH   DFND 2 0 0 27,660
NEWMARK GROUP INC CL A 65158N102 574,238 52,394 SH   DFND 3 0 52,394 0
NEWMARK GROUP INC CL A 65158N102 11,387 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107 484,312,229 887,295 SH   DFND 1 884,815 2,371 109
NEWMARKET CORP COM 651587107 828,190 1,517 SH   DFND 2 0 0 1,517
NEWMARKET CORP COM 651587107 74,233 136 SH   DFND 3 0 136 0
NEWMARKET CORP COM 651587107 25,408,387 46,550 SH   DFND 43 0 0 46,550
NEWMARKET CORP COM 651587107 5,140,627 9,418 SH   DFND 43,01 0 0 9,418
NEWMONT CORP COM 651639106 26,003,717 628,261 SH   DFND 1 592,989 17,192 18,080
NEWMONT CORP COM 651639106 102,598,346 2,478,820 SH   DFND 2 0 0 2,478,820
NEWMONT CORP COM 651639106 33,347,592 805,692 SH   DFND 3 0 805,692 0
NEWMONT CORP COM 651639106 8,278,000 200,000 SH Call DFND 3 0 200,000 0
NEWMONT CORP COM 651639106 1,001,059 24,186 SH   DFND 5 24,186 0 0
NEWMONT CORP COM 651639106 2,575,989 62,237 SH   DFND 6 0 62,237 0
NEWMONT CORP COM 651639106 510,546 12,335 SH   DFND 28 1,309 0 11,026
NEWMONT CORP COM 651639106 56,837,948 1,373,229 SH   DFND 43 0 0 1,373,229
NEWMONT CORP COM 651639106 287,164 6,938 SH   DFND 88 0 6,938 0
NEWMONT CORP COM 651639106 3,798,360 91,770 SH   DFND 43,01 0 0 91,770
NEWPARK RES INC COM PAR $.01NEW 651718504 122,913 18,511 SH   DFND 1 11,816 6,117 578
NEWPARK RES INC COM PAR $.01NEW 651718504 216,623 32,624 SH   DFND 3 0 32,624 0
NEWS CORP NEW CL A 65249B109 4,245,063 172,915 SH   DFND 1 128,964 40,996 2,955
NEWS CORP NEW CL A 65249B109 480,177 19,559 SH   DFND 2 0 0 19,559
NEWS CORP NEW CL A 65249B109 680,305 27,711 SH   DFND 3 0 27,711 0
NEWS CORP NEW CL A 65249B109 614 25 SH   DFND 6 0 25 0
NEWS CORP NEW CL A 65249B109 152,676 6,219 SH   DFND 28 234 0 5,985
NEWS CORP NEW CL A 65249B109 2,059,303 83,882 SH   DFND 43 0 0 83,882
NEWS CORP NEW CL A 65249B109 35,647 1,452 SH   DFND 88 0 1,452 0
NEWS CORP NEW CL A 65249B109 784,544 31,957 SH   DFND 43,01 0 0 31,957
NEWS CORP NEW CL B 65249B208 3,267,289 127,033 SH   DFND 1 98,064 24,880 4,089
NEWS CORP NEW CL B 65249B208 58,436 2,272 SH   DFND 2 0 0 2,272
NEWS CORP NEW CL B 65249B208 3,331,203 129,518 SH   DFND 3 0 129,518 0
NEWS CORP NEW CL B 65249B208 283 11 SH   DFND 6 0 11 0
NEWS CORP NEW CL B 65249B208 16,435 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208 3,112 121 SH   DFND 88 0 121 0
NEWTEKONE INC COM NEW 652526203 492,467 35,686 SH   DFND 1 16,900 18,786 0
NEWTEKONE INC COM NEW 652526203 27,378 1,984 SH   DFND 2 0 0 1,984
NEWTEKONE INC COM NEW 652526203 334,719 24,255 SH   DFND 3 0 24,255 0
NEXGEN ENERGY LTD COM 65340P106 910 130 SH   DFND 1 130 0 0
NEXGEN ENERGY LTD COM 65340P106 74,529 10,647 SH   DFND 2 0 0 10,647
NEXGEN ENERGY LTD COM 65340P106 4,639,761 662,823 SH   DFND 3 0 662,823 0
NEXGEN ENERGY LTD COM 65340P106 5,432,504 776,072 SH   DFND 5 776,072 0 0
NEXGEN ENERGY LTD COM 65340P106 5,417,398 773,914 SH   DFND 43 0 0 773,914
NEXGEN ENERGY LTD COM 65340P106 241,248 34,464 SH   DFND 43,01 0 0 34,464
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 215,112 27,058 SH   DFND 1 629 26,429 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 75,900 9,547 SH   DFND 2 0 0 9,547
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 268,917 33,826 SH   DFND 3 0 33,826 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8,666 1,090 SH   DFND 28 0 0 1,090
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 215 27 SH   DFND 43 0 0 27
NEXPOINT REAL ESTATE FIN INC COM 65342V101 195,740 12,428 SH   DFND 1 238 12,190 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 89,098 5,657 SH   DFND 3 0 5,657 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,499,771 43,560 SH   DFND 1 3,732 39,200 628
NEXPOINT RESIDENTIAL TR INC COM 65341D102 837,695 24,330 SH   DFND 2 0 0 24,330
NEXPOINT RESIDENTIAL TR INC COM 65341D102 221,109 6,422 SH   DFND 3 0 6,422 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,548 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,988 232 SH   DFND 28 232 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,196,040 26,769 SH   DFND 1 23,156 3,431 182
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 334,191 2,132 SH   DFND 2 0 0 2,132
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 290,458 1,853 SH   DFND 3 0 1,853 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 103,298 659 SH   DFND 28 659 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,170,984 90,405 SH   DFND 43 0 0 90,405
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,692,545 68,214 SH   DFND 43,01 0 0 68,214
NEXTCURE INC COM 65343E108 15 13 SH   DFND 1 0 13 0
NEXTCURE INC COM 65343E108 14 12 SH   DFND 3 0 12 0
NEXTDECADE CORP COM 65342K105 7,454,856 1,562,863 SH   DFND 1 1,556,608 6,255 0
NEXTDECADE CORP COM 65342K105 4,867,647 1,020,471 SH   DFND 3 0 1,020,471 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 190,289 100,682 SH   DFND 1 3,000 97,682 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 53,901 28,519 SH   DFND 3 0 28,519 0
NEXTERA ENERGY INC COM 65339F101 422,616,211 6,957,791 SH   DFND 1 6,909,662 597 47,532
NEXTERA ENERGY INC COM 65339F101 668,140 11,000 SH Put DFND 1 0 11,000 0
NEXTERA ENERGY INC COM 65339F101 461,259,786 7,594,004 SH   DFND 2 0 4 7,594,000
NEXTERA ENERGY INC COM 65339F101 24,112,747 396,983 SH   DFND 3 0 396,983 0
NEXTERA ENERGY INC COM 65339F101 7,713,676 126,995 SH   DFND 6 0 126,995 0
NEXTERA ENERGY INC COM 65339F101 55,000,070 905,500 SH Call DFND 6 0 905,500 0
NEXTERA ENERGY INC COM 65339F101 6,736,066 110,900 SH Put DFND 6 0 110,900 0
NEXTERA ENERGY INC COM 65339F101 10,475,706 172,468 SH   DFND 28 140,477 0 31,991
NEXTERA ENERGY INC COM 65339F101 805,803,262 13,266,435 SH   DFND 43 0 0 13,266,435
NEXTERA ENERGY INC COM 65339F101 610,133 10,045 SH   DFND 88 0 10,045 0
NEXTERA ENERGY INC COM 65339F101 83,214,043 1,370,004 SH   DFND 43,01 0 0 1,370,004
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 28,933 759 SH   DFND 2 0 0 759
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 6,480 170 SH   DFND 3 0 170 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 10,144,914 266,131 SH   DFND 43 0 0 266,131
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11,740,382 386,070 SH   DFND 1 74,706 311,000 364
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,520,500 50,000 SH Put DFND 1 0 50,000 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,220,802 401,868 SH   DFND 2 0 0 401,868
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 673,582 22,150 SH   DFND 3 0 22,150 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36,279 1,193 SH   DFND 43 0 0 1,193
NEXTNAV INC COMMON STOCK 65345N106 889,600 199,910 SH   DFND 1 157,400 42,510 0
NEXTNAV INC COMMON STOCK 65345N106 55,549 12,483 SH   DFND 3 0 12,483 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 2 1 SH   DFND 3 0 1 0
NEXTRACKER INC CLASS A COM 65290E101 1,278,021 27,279 SH   DFND 1 6,789 20,490 0
NEXTRACKER INC CLASS A COM 65290E101 27,756,423 592,453 SH   DFND 2 0 0 592,453
NEXTRACKER INC CLASS A COM 65290E101 4,613,460 98,473 SH   DFND 3 0 98,473 0
NEXTRACKER INC CLASS A COM 65290E101 239,450 5,111 SH   DFND 43 0 0 5,111
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 315,841 56,704 SH   DFND 1 12,000 44,704 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 178,882 32,115 SH   DFND 2 0 0 32,115
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 39 7 SH   DFND 3 0 7 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 41,175 47,934 SH   DFND 1 5,262 42,672 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 7,677 8,937 SH   DFND 3 0 8,937 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 78 91 SH   DFND 6 0 91 0
NI HLDGS INC COM 65342T106 266,451 20,512 SH   DFND 1 1,244 19,268 0
NI HLDGS INC COM 65342T106 25,824 1,988 SH   DFND 3 0 1,988 0
NICE LTD SPONSORED ADR 653656108 19,649,541 98,489 SH   DFND 1 95,203 1,556 1,730
NICE LTD SPONSORED ADR 653656108 2,011,260 10,081 SH   DFND 2 0 0 10,081
NICE LTD SPONSORED ADR 653656108 6,077,075 30,460 SH   DFND 3 0 30,460 0
NICE LTD SPONSORED ADR 653656108 333,581 1,672 SH   DFND 28 1,196 0 476
NICE LTD SPONSORED ADR 653656108 34,605,010 173,450 SH   DFND 43 0 0 173,450
NICE LTD SPONSORED ADR 653656108 9,683,018 48,534 SH   DFND 43,01 0 0 48,534
NICHOLAS FINL INC BC COM NEW 65373J209 14 2 SH   DFND 1 0 2 0
NICOLET BANKSHARES INC COM 65406E102 292,787 3,638 SH   DFND 1 2,095 1,498 45
NICOLET BANKSHARES INC COM 65406E102 14,004 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102 257,053 3,194 SH   DFND 3 0 3,194 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 1 SH   DFND 1 0 1 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 143 326 SH   DFND 3 0 326 0
NIKE INC CL B 654106103 327,998,439 3,021,078 SH   DFND 1 2,937,563 68,030 15,485
NIKE INC CL B 654106103 86,856 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103 223,564,540 2,059,174 SH   DFND 2 0 0 2,059,174
NIKE INC CL B 654106103 53,708,059 494,686 SH   DFND 3 0 494,686 0
NIKE INC CL B 654106103 10,596,432 97,600 SH Call DFND 3 0 97,600 0
NIKE INC CL B 654106103 19,781,454 182,200 SH Put DFND 3 0 182,200 0
NIKE INC CL B 654106103 19,161,954 176,494 SH   DFND 6 0 176,494 0
NIKE INC CL B 654106103 3,365,670 31,000 SH Call DFND 6 0 31,000 0
NIKE INC CL B 654106103 20,215,734 186,200 SH Put DFND 6 0 186,200 0
NIKE INC CL B 654106103 8,475,626 78,066 SH   DFND 28 61,429 0 16,637
NIKE INC CL B 654106103 296,388,174 2,729,927 SH   DFND 43 0 0 2,729,927
NIKE INC CL B 654106103 908,079 8,364 SH   DFND 88 0 8,364 0
NIKE INC CL B 654106103 90,158,591 830,419 SH   DFND 43,01 0 0 830,419
NIKOLA CORP COM 654110105 635,838 727,503 SH   DFND 1 50,709 672,412 4,382
NIKOLA CORP COM 654110105 16,266 18,611 SH   DFND 2 0 0 18,611
NIKOLA CORP COM 654110105 113,866 130,281 SH   DFND 3 0 130,281 0
NIKOLA CORP COM 654110105 11,555,765 13,221,700 SH Call DFND 3 0 13,221,700 0
NIKOLA CORP COM 654110105 20,334,047 23,265,500 SH Put DFND 3 0 23,265,500 0
NIKOLA CORP COM 654110105 905 1,036 SH   DFND 6 0 1,036 0
NIKOLA CORP COM 654110105 875 1,000 SH   DFND 43 0 0 1,000
NINE ENERGY SERVICE INC COM 65441V101 171,815 64,110 SH   DFND 1 0 64,110 0
NINE ENERGY SERVICE INC COM 65441V101 96,317 35,939 SH   DFND 3 0 35,939 0
NIO INC SPON ADS 62914V106 664,740 73,290 SH   DFND 1 64,699 16 8,575
NIO INC SPON ADS 62914V106 8,372,597 923,109 SH   DFND 2 0 0 923,109
NIO INC SPON ADS 62914V106 3,198,145 352,607 SH   DFND 3 0 352,607 0
NIO INC SPON ADS 62914V106 7,305,178 805,422 SH   DFND 6 0 805,422 0
NIO INC SPON ADS 62914V106 70,955 7,823 SH   DFND 28 1,314 0 6,509
NIOCORP DEVS LTD COM NEW 654484609 182,193 57,114 SH   DFND 1 2,870 54,244 0
NIOCORP DEVS LTD COM NEW 654484609 175,042 54,872 SH   DFND 3 0 54,872 0
NISOURCE INC COM 65473P105 7,782,177 293,114 SH   DFND 1 170,542 120,254 2,318
NISOURCE INC COM 65473P105 21,084,203 794,132 SH   DFND 2 0 0 794,132
NISOURCE INC COM 65473P105 2,666,231 100,423 SH   DFND 3 0 100,423 0
NISOURCE INC COM 65473P105 13,514 509 SH   DFND 6 0 509 0
NISOURCE INC COM 65473P105 87,562 3,298 SH   DFND 28 0 0 3,298
NISOURCE INC COM 65473P105 23,031,567 867,479 SH   DFND 43 0 0 867,479
NISOURCE INC COM 65473P105 936,896 35,288 SH   DFND 88 0 35,288 0
NISOURCE INC COM 65473P105 1,293,808 48,731 SH   DFND 43,01 0 0 48,731
NIU TECHNOLOGIES ADS 65481N100 18,573 8,481 SH   DFND 1 2,000 6,481 0
NIU TECHNOLOGIES ADS 65481N100 438 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100 496,070 226,516 SH   DFND 3 0 226,516 0
NIU TECHNOLOGIES ADS 65481N100 438 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108 762,973 115,602 SH   DFND 1 4,142 111,460 0
NKARTA INC COM 65487U108 43,184 6,543 SH   DFND 3 0 6,543 0
NL INDS INC COM NEW 629156407 229,483 40,906 SH   DFND 1 6,237 34,669 0
NL INDS INC COM NEW 629156407 43,758 7,800 SH   DFND 2 0 0 7,800
NL INDS INC COM NEW 629156407 11,557 2,060 SH   DFND 3 0 2,060 0
NLIGHT INC COM 65487K100 846,896 62,733 SH   DFND 1 8,419 51,889 2,425
NLIGHT INC COM 65487K100 7,263 538 SH   DFND 2 0 0 538
NLIGHT INC COM 65487K100 141,102 10,452 SH   DFND 3 0 10,452 0
NLIGHT INC COM 65487K100 905,985 67,110 SH   DFND 43 0 0 67,110
NLIGHT INC COM 65487K100 540,459 40,034 SH   DFND 43,01 0 0 40,034
NLS PHARMACEUTICS LTD SHS H57830103 53 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305 3,119,665 105,110 SH   DFND 1 12,775 90,754 1,581
NMI HLDGS INC CL A 629209305 762,242 25,682 SH   DFND 2 0 0 25,682
NMI HLDGS INC CL A 629209305 621,826 20,951 SH   DFND 3 0 20,951 0
NMI HLDGS INC CL A 629209305 7,806 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305 5,658,403 190,647 SH   DFND 43 0 0 190,647
NMI HLDGS INC CL A 629209305 2,337,419 78,754 SH   DFND 43,01 0 0 78,754
NN INC COM 629337106 112 28 SH   DFND 1 0 28 0
NN INC COM 629337106 2,800 700 SH   DFND 2 0 0 700
NN INC COM 629337106 34,152 8,538 SH   DFND 3 0 8,538 0
NNN REIT INC COM 637417106 4,427,804 102,733 SH   DFND 1 27,178 72,358 3,197
NNN REIT INC COM 637417106 3,678,303 85,343 SH   DFND 2 0 0 85,343
NNN REIT INC COM 637417106 910,100 21,116 SH   DFND 3 0 21,116 0
NNN REIT INC COM 637417106 24,782 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106 243,472 5,649 SH   DFND 28 460 0 5,189
NNN REIT INC COM 637417106 11,205,526 259,989 SH   DFND 43 0 0 259,989
NNN REIT INC COM 637417106 1,906,485 44,234 SH   DFND 43,01 0 0 44,234
NOAH HLDGS LTD SPON ADS 65487X102 45,421 3,289 SH   DFND 1 2,742 547 0
NOAH HLDGS LTD SPON ADS 65487X102 114,388 8,283 SH   DFND 2 0 0 8,283
NOAH HLDGS LTD SPON ADS 65487X102 4,005 290 SH   DFND 6 0 290 0
NOAH HLDGS LTD SPON ADS 65487X102 373 27 SH   DFND 28 27 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,103,201 22,907 SH   DFND 1 14,203 8,704 0
NOBLE CORP PLC ORD SHS A G65431127 69,591 1,445 SH   DFND 2 0 0 1,445
NOBLE CORP PLC ORD SHS A G65431127 1,935,888 40,197 SH   DFND 3 0 40,197 0
NOBLE CORP PLC ORD SHS A G65431127 2,077,863 43,145 SH   DFND 6 0 43,145 0
NOBLE CORP PLC ORD SHS A G65431127 4,937,989 102,533 SH   DFND 43 0 0 102,533
NOBLE CORP PLC ORD SHS A G65431127 183,056 3,801 SH   DFND 43,01 0 0 3,801
NOKIA CORP SPONSORED ADR 654902204 1,001,821 292,930 SH   DFND 1 146,828 63,210 82,892
NOKIA CORP SPONSORED ADR 654902204 2,988,787 873,914 SH   DFND 2 0 0 873,914
NOKIA CORP SPONSORED ADR 654902204 17,203 5,030 SH   DFND 3 0 5,030 0
NOKIA CORP SPONSORED ADR 654902204 8,297 2,426 SH   DFND 6 0 2,426 0
NOKIA CORP SPONSORED ADR 654902204 62,080 18,152 SH   DFND 28 469 0 17,683
NOKIA CORP SPONSORED ADR 654902204 2,410,543 704,837 SH   DFND 43 0 0 704,837
NOKIA CORP SPONSORED ADR 654902204 228,548 66,827 SH   DFND 43,01 0 0 66,827
NOMAD FOODS LTD USD ORD SHS G6564A105 328,643 19,389 SH   DFND 1 3,837 15,552 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,595 2,454 SH   DFND 2 0 0 2,454
NOMAD FOODS LTD USD ORD SHS G6564A105 305 18 SH   DFND 3 0 18 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,423,164 673,933 SH   DFND 43 0 0 673,933
NOMAD FOODS LTD USD ORD SHS G6564A105 10,534,154 621,484 SH   DFND 43,01 0 0 621,484
NOMURA HLDGS INC SPONSORED ADR 65535H208 546,991 121,284 SH   DFND 1 56,782 1,409 63,093
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,635,691 362,681 SH   DFND 2 0 0 362,681
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,165 1,367 SH   DFND 3 0 1,367 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 97,899 21,707 SH   DFND 28 1,231 0 20,476
NOODLES & CO COM CL A 65540B105 164,471 52,213 SH   DFND 1 7,101 45,112 0
NOODLES & CO COM CL A 65540B105 315 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 101,134 32,106 SH   DFND 3 0 32,106 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,111,791 264,712 SH   DFND 1 55,998 208,714 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 240,652 57,298 SH   DFND 2 0 0 57,298
NORDIC AMERICAN TANKERS LIMI COM G65773106 203,469 48,445 SH   DFND 3 0 48,445 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 487,952 116,179 SH   DFND 43 0 0 116,179
NORDIC AMERICAN TANKERS LIMI COM G65773106 746,290 177,688 SH   DFND 43,01 0 0 177,688
NORDSON CORP COM 655663102 4,003,081 15,154 SH   DFND 1 14,488 266 400
NORDSON CORP COM 655663102 3,569,251 13,512 SH   DFND 2 0 0 13,512
NORDSON CORP COM 655663102 1,024,148 3,877 SH   DFND 3 0 3,877 0
NORDSON CORP COM 655663102 5,019 19 SH   DFND 6 0 19 0
NORDSON CORP COM 655663102 146,873 556 SH   DFND 28 150 0 406
NORDSON CORP COM 655663102 20,463,947 77,468 SH   DFND 43 0 0 77,468
NORDSON CORP COM 655663102 68,153 258 SH   DFND 88 0 258 0
NORDSON CORP COM 655663102 3,950,249 14,954 SH   DFND 43,01 0 0 14,954
NORDSTROM INC COM 655664100 6,566,391 355,902 SH   DFND 1 164,041 190,081 1,780
NORDSTROM INC COM 655664100 285,107 15,453 SH   DFND 2 0 0 15,453
NORDSTROM INC COM 655664100 6,413,589 347,620 SH   DFND 3 0 347,620 0
NORDSTROM INC COM 655664100 2,297,025 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100 775 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100 313,687 17,002 SH   DFND 43 0 0 17,002
NORDSTROM INC COM 655664100 13,136 712 SH   DFND 43,01 0 0 712
NORFOLK SOUTHN CORP COM 655844108 123,354,431 521,848 SH   DFND 1 468,812 43,500 9,536
NORFOLK SOUTHN CORP COM 655844108 105,952,551 448,230 SH   DFND 2 0 0 448,230
NORFOLK SOUTHN CORP COM 655844108 41,946,104 177,452 SH   DFND 3 0 177,452 0
NORFOLK SOUTHN CORP COM 655844108 22,456 95 SH   DFND 6 0 95 0
NORFOLK SOUTHN CORP COM 655844108 1,447,828 6,125 SH   DFND 28 1,430 0 4,695
NORFOLK SOUTHN CORP COM 655844108 489,603,730 2,071,257 SH   DFND 43 0 0 2,071,257
NORFOLK SOUTHN CORP COM 655844108 443,212 1,875 SH   DFND 88 0 1,875 0
NORFOLK SOUTHN CORP COM 655844108 4,526,204 19,148 SH   DFND 43,01 0 0 19,148
NORTH AMERN CONSTR GROUP LTD COM 656811106 229 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 55,774 2,675 SH   DFND 3 0 2,675 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,450,646 117,537 SH   DFND 5 117,537 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 54,219 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14,900 2,556 SH   DFND 2 0 0 2,556
NORTHEAST BK LEWISTON ME COM 66405S100 355,810 6,447 SH   DFND 1 860 5,587 0
NORTHEAST BK LEWISTON ME COM 66405S100 45,145 818 SH   DFND 2 0 0 818
NORTHEAST BK LEWISTON ME COM 66405S100 87,476 1,585 SH   DFND 3 0 1,585 0
NORTHEAST CMNTY BANCORP INC COM 664121100 214,618 12,098 SH   DFND 1 1,349 10,749 0
NORTHEAST CMNTY BANCORP INC COM 664121100 21,590 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100 49,672 2,800 SH   DFND 3 0 2,800 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 216 670 SH   DFND 3 0 670 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 92 SH   DFND 5 92 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157 20,226 763 SH   DFND 3 0 763 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 566 42 SH   DFND 2 0 0 42
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 606 37 SH   DFND 2 0 0 37
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 11,963 257 SH   DFND 2 0 0 257
NORTHERN OIL & GAS INC COM 665531307 10,078,073 271,866 SH   DFND 1 22,982 247,844 1,040
NORTHERN OIL & GAS INC COM 665531307 5,499,688 148,360 SH   DFND 2 0 0 148,360
NORTHERN OIL & GAS INC COM 665531307 5,962,450 160,843 SH   DFND 3 0 160,843 0
NORTHERN OIL & GAS INC COM 665531307 3,574,549 96,427 SH   DFND 43 0 0 96,427
NORTHERN OIL & GAS INC COM 665531307 2,498,889 67,410 SH   DFND 43,01 0 0 67,410
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1 101 SH   DFND 3 0 101 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 59 5 SH   DFND 1 0 5 0
NORTHERN TR CORP COM 665859104 18,687,638 221,470 SH   DFND 1 214,546 1,248 5,676
NORTHERN TR CORP COM 665859104 2,011,803 23,842 SH   DFND 2 0 0 23,842
NORTHERN TR CORP COM 665859104 1,885,724 22,348 SH   DFND 3 0 22,348 0
NORTHERN TR CORP COM 665859104 1,350 16 SH   DFND 6 0 16 0
NORTHERN TR CORP COM 665859104 600,279 7,114 SH   DFND 28 6,743 0 371
NORTHERN TR CORP COM 665859104 3,891,015 46,113 SH   DFND 43 0 0 46,113
NORTHERN TR CORP COM 665859104 95,181 1,128 SH   DFND 88 0 1,128 0
NORTHERN TR CORP COM 665859104 922,189 10,929 SH   DFND 43,01 0 0 10,929
NORTHFIELD BANCORP INC DEL COM 66611T108 818,241 65,043 SH   DFND 1 17,028 45,629 2,386
NORTHFIELD BANCORP INC DEL COM 66611T108 16,128 1,282 SH   DFND 2 0 0 1,282
NORTHFIELD BANCORP INC DEL COM 66611T108 111,975 8,901 SH   DFND 3 0 8,901 0
NORTHFIELD BANCORP INC DEL COM 66611T108 15,234 1,211 SH   DFND 28 0 0 1,211
NORTHRIM BANCORP INC COM 666762109 297,950 5,208 SH   DFND 1 889 4,319 0
NORTHRIM BANCORP INC COM 666762109 211,391 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109 100,804 1,762 SH   DFND 3 0 1,762 0
NORTHROP GRUMMAN CORP COM 666807102 282,558,537 603,577 SH   DFND 1 590,604 8,944 4,029
NORTHROP GRUMMAN CORP COM 666807102 426,776,977 911,644 SH   DFND 2 0 0 911,644
NORTHROP GRUMMAN CORP COM 666807102 15,670,986 33,475 SH   DFND 3 0 33,475 0
NORTHROP GRUMMAN CORP COM 666807102 12,452,524 26,600 SH Call DFND 3 0 26,600 0
NORTHROP GRUMMAN CORP COM 666807102 60,390 129 SH   DFND 6 0 129 0
NORTHROP GRUMMAN CORP COM 666807102 7,076,404 15,116 SH   DFND 28 12,153 0 2,963
NORTHROP GRUMMAN CORP COM 666807102 865,702,277 1,849,238 SH   DFND 43 0 0 1,849,238
NORTHROP GRUMMAN CORP COM 666807102 41,196 88 SH   DFND 88 0 88 0
NORTHROP GRUMMAN CORP COM 666807102 99,417,956 212,368 SH   DFND 43,01 0 0 212,368
NORTHWEST BANCSHARES INC MD COM 667340103 541,407 43,382 SH   DFND 1 27,701 13,797 1,884
NORTHWEST BANCSHARES INC MD COM 667340103 49,595 3,974 SH   DFND 2 0 0 3,974
NORTHWEST BANCSHARES INC MD COM 667340103 1,406,945 112,736 SH   DFND 3 0 112,736 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,583 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,915,108 49,181 SH   DFND 1 6,382 41,811 988
NORTHWEST NAT HLDG CO COM 66765N105 204,960 5,263 SH   DFND 2 0 0 5,263
NORTHWEST NAT HLDG CO COM 66765N105 333,755 8,571 SH   DFND 3 0 8,571 0
NORTHWEST NAT HLDG CO COM 66765N105 301,746 7,749 SH   DFND 43 0 0 7,749
NORTHWEST PIPE CO COM 667746101 456,472 15,085 SH   DFND 1 1,470 13,615 0
NORTHWEST PIPE CO COM 667746101 327,413 10,820 SH   DFND 3 0 10,820 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,239,121 24,349 SH   DFND 1 19,176 4,942 231
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,977,636 117,462 SH   DFND 2 0 0 117,462
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,101,949 60,954 SH   DFND 3 0 60,954 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 465,491 9,147 SH   DFND 6 0 9,147 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17,048 335 SH   DFND 28 335 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10,673,669 209,740 SH   DFND 43 0 0 209,740
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 284,628 5,593 SH   DFND 88 0 5,593 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,232,741 142,125 SH   DFND 43,01 0 0 142,125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,347,013 266,817 SH   DFND 1 155,791 109,017 2,009
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,552,575 127,374 SH   DFND 2 0 0 127,374
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,324,464 565,093 SH   DFND 3 0 565,093 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 472,563 23,581 SH   DFND 6 0 23,581 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 349,458 17,438 SH   DFND 28 792 0 16,646
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,160,436 57,906 SH   DFND 43 0 0 57,906
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,575 378 SH   DFND 88 0 378 0
NORWOOD FINL CORP COM 669549107 231,028 7,020 SH   DFND 1 906 6,114 0
NORWOOD FINL CORP COM 669549107 229,185 6,964 SH   DFND 3 0 6,964 0
NOTABLE LABS LTD ORD SHS M7517R107 28 15 SH   DFND 1 15 0 0
NOTABLE LABS LTD ORD SHS M7517R107 416 220 SH   DFND 2 0 0 220
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 5,395 2,067 SH   DFND 3 0 2,067 0
NOV INC COM 62955J103 3,029,629 149,390 SH   DFND 1 102,993 40,711 5,686
NOV INC COM 62955J103 1,755,424 86,559 SH   DFND 2 0 0 86,559
NOV INC COM 62955J103 4,572,349 225,461 SH   DFND 3 0 225,461 0
NOV INC COM 62955J103 642,673 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103 39,328,700 1,939,285 SH   DFND 43 0 0 1,939,285
NOV INC COM 62955J103 10,016,475 493,909 SH   DFND 43,01 0 0 493,909
NOVA LTD NOTE 10/1 66980MAB2 1,538,905 835,000 PRN   DFND 3 0 835,000 0
NOVA LTD COM M7516K103 1,181,004 8,596 SH   DFND 1 0 8,596 0
NOVA LTD COM M7516K103 1,364,008 9,928 SH   DFND 2 0 0 9,928
NOVA LTD COM M7516K103 50,422 367 SH   DFND 3 0 367 0
NOVA LTD COM M7516K103 7,714,586 56,151 SH   DFND 6 0 56,151 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 200 SH   DFND 3 0 200 0
NOVABAY PHARMACEUTICALS INC COM 66987P300 18 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206 790,437 211,347 SH   DFND 1 34,983 176,364 0
NOVAGOLD RES INC COM NEW 66987E206 13,299 3,556 SH   DFND 2 0 0 3,556
NOVAGOLD RES INC COM NEW 66987E206 204,099 54,572 SH   DFND 3 0 54,572 0
NOVAGOLD RES INC COM NEW 66987E206 247,895 66,282 SH   DFND 5 66,282 0 0
NOVANTA INC COM 67000B104 5,019,629 29,806 SH   DFND 1 29,255 0 551
NOVANTA INC COM 67000B104 310,716 1,845 SH   DFND 2 0 0 1,845
NOVANTA INC COM 67000B104 1,142,325 6,783 SH   DFND 3 0 6,783 0
NOVANTA INC COM 67000B104 119,740 711 SH   DFND 28 711 0 0
NOVANTA INC COM 67000B104 4,837,409 28,724 SH   DFND 43 0 0 28,724
NOVANTA INC COM 67000B104 8,115,173 48,187 SH   DFND 43,01 0 0 48,187
NOVARTIS AG SPONSORED ADR 66987V109 98,418,594 974,731 SH   DFND 1 938,292 19,559 16,880
NOVARTIS AG SPONSORED ADR 66987V109 93,094,225 921,999 SH   DFND 2 0 0 921,999
NOVARTIS AG SPONSORED ADR 66987V109 566,240 5,608 SH   DFND 3 0 5,608 0
NOVARTIS AG SPONSORED ADR 66987V109 2,235,880 22,144 SH   DFND 28 17,088 0 5,056
NOVARTIS AG SPONSORED ADR 66987V109 279,610,870 2,769,247 SH   DFND 43 0 0 2,769,247
NOVARTIS AG SPONSORED ADR 66987V109 45,834,019 453,937 SH   DFND 43,01 0 0 453,937
NOVAVAX INC COM NEW 670002401 1,601,688 333,685 SH   DFND 1 17,427 316,060 198
NOVAVAX INC COM NEW 670002401 480 100 SH Call DFND 1 0 100 0
NOVAVAX INC COM NEW 670002401 912,000 190,000 SH Put DFND 1 0 190,000 0
NOVAVAX INC COM NEW 670002401 7,608 1,585 SH   DFND 2 0 0 1,585
NOVAVAX INC COM NEW 670002401 4,760,026 991,672 SH   DFND 3 0 991,672 0
NOVAVAX INC COM NEW 670002401 7,499,040 1,562,300 SH Call DFND 3 0 1,562,300 0
NOVAVAX INC COM NEW 670002401 1,184,160 246,700 SH Put DFND 3 0 246,700 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 7 9 SH   DFND 1 0 9 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 41 50 SH   DFND 2 0 0 50
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 255 311 SH   DFND 3 0 311 0
NOVOCURE LTD ORD SHS G6674U108 5,585,896 374,139 SH   DFND 1 29,220 344,464 455
NOVOCURE LTD ORD SHS G6674U108 16,423 1,100 SH Call DFND 1 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108 10,630 712 SH   DFND 2 0 0 712
NOVOCURE LTD ORD SHS G6674U108 3,414,581 228,706 SH   DFND 3 0 228,706 0
NOVOCURE LTD ORD SHS G6674U108 2,945,689 197,300 SH Call DFND 3 0 197,300 0
NOVOCURE LTD ORD SHS G6674U108 478 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108 20,305 1,360 SH   DFND 28 1,360 0 0
NOVOCURE LTD ORD SHS G6674U108 398,959 26,722 SH   DFND 43 0 0 26,722
NOVOCURE LTD ORD SHS G6674U108 700,829 46,941 SH   DFND 43,01 0 0 46,941
NOVONIX LIMITED SPONSORED ADS 67010L100 3,686 1,900 SH   DFND 1 1,900 0 0
NOVO-NORDISK A S ADR 670100205 392,280,848 3,791,985 SH   DFND 1 3,209,421 10,784 571,780
NOVO-NORDISK A S ADR 670100205 172,222,452 1,664,789 SH   DFND 2 0 1 1,664,788
NOVO-NORDISK A S ADR 670100205 20,731,277 200,399 SH   DFND 3 0 200,399 0
NOVO-NORDISK A S ADR 670100205 768,634 7,430 SH   DFND 6 0 7,430 0
NOVO-NORDISK A S ADR 670100205 3,820,512 36,931 SH   DFND 28 14,019 0 22,912
NOVO-NORDISK A S ADR 670100205 695,683,767 6,724,831 SH   DFND 43 0 0 6,724,831
NOVO-NORDISK A S ADR 670100205 56,798,602 549,044 SH   DFND 43,01 0 0 549,044
NOW INC COM 67011P100 2,264,384 200,034 SH   DFND 1 16,892 182,023 1,119
NOW INC COM 67011P100 35,681 3,152 SH   DFND 2 0 0 3,152
NOW INC COM 67011P100 1,207,595 106,678 SH   DFND 3 0 106,678 0
NOW INC COM 67011P100 6,837 604 SH   DFND 28 604 0 0
NOW INC COM 67011P100 167,468 14,794 SH   DFND 43 0 0 14,794
NRG ENERGY INC COM NEW 629377508 18,389,328 355,693 SH   DFND 1 328,447 24,712 2,534
NRG ENERGY INC COM NEW 629377508 61,066,589 1,181,172 SH   DFND 2 0 0 1,181,172
NRG ENERGY INC COM NEW 629377508 3,413,958 66,034 SH   DFND 3 0 66,034 0
NRG ENERGY INC COM NEW 629377508 31,020,000 600,000 SH Put DFND 3 0 600,000 0
NRG ENERGY INC COM NEW 629377508 2,860,406 55,327 SH   DFND 6 0 55,327 0
NRG ENERGY INC COM NEW 629377508 2,879,690 55,700 SH Call DFND 6 0 55,700 0
NRG ENERGY INC COM NEW 629377508 2,042,150 39,500 SH Put DFND 6 0 39,500 0
NRG ENERGY INC COM NEW 629377508 225,205 4,356 SH   DFND 28 816 0 3,540
NRG ENERGY INC COM NEW 629377508 17,017,107 329,151 SH   DFND 43 0 0 329,151
NRG ENERGY INC COM NEW 629377508 3,722 72 SH   DFND 88 0 72 0
NRG ENERGY INC COM NEW 629377508 66,693 1,290 SH   DFND 43,01 0 0 1,290
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,858,520 7,672,000 PRN   DFND 3 0 7,672,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 13,574,740 10,564,000 PRN   DFND 43 0 0 10,564,000
NRX PHARMACEUTICALS INC COM 629444100 17 36 SH   DFND 1 0 36 0
NRX PHARMACEUTICALS INC COM 629444100 17 36 SH   DFND 3 0 36 0
NSTS BANCORP INC COM 6293JP109 29 3 SH   DFND 1 0 3 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,325,303 159,100 SH   DFND 1 133,969 17,930 7,201
NU HLDGS LTD ORD SHS CL A G6683N103 579,426 69,559 SH   DFND 2 0 0 69,559
NU HLDGS LTD ORD SHS CL A G6683N103 43,180,871 5,183,778 SH   DFND 3 0 5,183,778 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,762,360 1,292,000 SH Call DFND 3 0 1,292,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 52,394,867 6,289,900 SH Put DFND 3 0 6,289,900 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,447 894 SH   DFND 6 0 894 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,730 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103 11,936,973 1,433,010 SH   DFND 43 0 0 1,433,010
NU HLDGS LTD ORD SHS CL A G6683N103 483,606 58,056 SH   DFND 43,01 0 0 58,056
NU SKIN ENTERPRISES INC CL A 67018T105 1,767,298 91,004 SH   DFND 1 32,186 57,642 1,176
NU SKIN ENTERPRISES INC CL A 67018T105 192,860 9,931 SH   DFND 3 0 9,931 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,265 1,095 SH   DFND 28 1,095 0 0
NUCOR CORP COM 670346105 70,355,323 404,248 SH   DFND 1 347,163 51,270 5,815
NUCOR CORP COM 670346105 60,877,071 349,788 SH   DFND 2 0 0 349,788
NUCOR CORP COM 670346105 40,876,775 234,870 SH   DFND 3 0 234,870 0
NUCOR CORP COM 670346105 208,848 1,200 SH Call DFND 3 0 1,200 0
NUCOR CORP COM 670346105 1,131,260 6,500 SH Put DFND 3 0 6,500 0
NUCOR CORP COM 670346105 7,243,371 41,619 SH   DFND 6 0 41,619 0
NUCOR CORP COM 670346105 2,453,964 14,100 SH Call DFND 6 0 14,100 0
NUCOR CORP COM 670346105 12,391,648 71,200 SH Put DFND 6 0 71,200 0
NUCOR CORP COM 670346105 974,798 5,601 SH   DFND 28 3,465 0 2,136
NUCOR CORP COM 670346105 308,225 1,771 SH   DFND 43 0 0 1,771
NUCOR CORP COM 670346105 24,192 139 SH   DFND 88 0 139 0
NUCOR CORP COM 670346105 2,316,820 13,312 SH   DFND 43,01 0 0 13,312
NURIX THERAPEUTICS INC COM 67080M103 87,864 8,514 SH   DFND 1 8,514 0 0
NURIX THERAPEUTICS INC COM 67080M103 107,555 10,422 SH   DFND 3 0 10,422 0
NUSCALE PWR CORP CL A COM 67079K100 205,178 62,364 SH   DFND 1 25,544 36,820 0
NUSCALE PWR CORP CL A COM 67079K100 158,364 48,135 SH   DFND 3 0 48,135 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 99,513 4,710 SH   DFND 2 0 0 4,710
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 487,465 23,072 SH   DFND 43 0 0 23,072
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 728,100 31,581 SH   DFND 2 0 0 31,581
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 89,430 3,879 SH   DFND 43 0 0 3,879
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 378,612 5,450 SH   DFND 1 5,450 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 80,371,538 1,156,924 SH   DFND 2 0 0 1,156,924
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 193,994,558 2,792,494 SH   DFND 43 0 0 2,792,494
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,062,849 57,445 SH   DFND 1 57,406 39 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 97,172,857 2,706,011 SH   DFND 2 0 0 2,706,011
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 395,368,741 11,009,990 SH   DFND 43 0 0 11,009,990
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,537,526 130,818 SH   DFND 1 130,818 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 792,460 18,721 SH   DFND 2 0 0 18,721
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,870,309 44,184 SH   DFND 43 0 0 44,184
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5,398,260 171,156 SH   DFND 1 171,156 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 871,433 27,629 SH   DFND 2 0 0 27,629
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,584,317 50,232 SH   DFND 43 0 0 50,232
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 42,094,122 1,076,576 SH   DFND 1 1,076,576 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 16,616,743 424,981 SH   DFND 2 0 0 424,981
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 146,030,015 3,734,783 SH   DFND 43 0 0 3,734,783
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7,956,962 257,682 SH   DFND 2 0 0 257,682
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 975,036 31,575 SH   DFND 43 0 0 31,575
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,471 50 SH   DFND 1 50 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,471,472 117,997 SH   DFND 2 0 0 117,997
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16,116,806 547,818 SH   DFND 43 0 0 547,818
NUSHARES ETF TR ESG HI TLD CRP 67092P854 752,075 35,745 SH   DFND 1 35,745 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 171,034 8,129 SH   DFND 2 0 0 8,129
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,410,363 114,561 SH   DFND 43 0 0 114,561
NUSHARES ETF TR ESG LARGE CAP 67092P862 38,179 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862 1,064,827 27,332 SH   DFND 43 0 0 27,332
NUSHARES ETF TR NUVEEN ESG US 67092P870 701,235 31,502 SH   DFND 1 31,502 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,404,743 63,106 SH   DFND 2 0 0 63,106
NUSHARES ETF TR NUVEEN ESG US 67092P870 7,979,564 358,471 SH   DFND 43 0 0 358,471
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,065,158 113,735 SH   DFND 1 113,735 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 451,493 16,753 SH   DFND 2 0 0 16,753
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,282,112 307,314 SH   DFND 43 0 0 307,314
NUSTAR ENERGY LP UNIT COM 67058H102 1,431,878 76,653 SH   DFND 1 76,653 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,337,488 71,600 SH   DFND 2 0 0 71,600
NUSTAR ENERGY LP UNIT COM 67058H102 7,095,187 379,828 SH   DFND 3 0 379,828 0
NUTANIX INC CL A 67059N108 7,043,432 147,692 SH   DFND 1 143,836 3,800 56
NUTANIX INC CL A 67059N108 12,626,547 264,763 SH   DFND 2 0 0 264,763
NUTANIX INC CL A 67059N108 1,433,418 30,057 SH   DFND 3 0 30,057 0
NUTANIX INC CL A 67059N108 128,906 2,703 SH   DFND 28 2,703 0 0
NUTANIX INC CL A 67059N108 38,061,580 798,104 SH   DFND 43 0 0 798,104
NUTANIX INC CL A 67059N108 6,868,600 144,026 SH   DFND 43,01 0 0 144,026
NUTEX HEALTH INC COM 67079U108 44 243 SH   DFND 1 0 243 0
NUTEX HEALTH INC COM 67079U108 1,880 10,447 SH   DFND 3 0 10,447 0
NUTEX HEALTH INC COM 67079U108 190 1,055 SH   DFND 6 0 1,055 0
NUTRIBAND INC COM NEW 67092M208 7 3 SH   DFND 1 0 3 0
NUTRIBAND INC COM NEW 67092M208 7 3 SH   DFND 3 0 3 0
NUTRIEN LTD COM 67077M108 18,573,015 329,718 SH   DFND 1 40,416 285,941 3,361
NUTRIEN LTD COM 67077M108 58,744,032 1,042,855 SH   DFND 2 0 0 1,042,855
NUTRIEN LTD COM 67077M108 5,398,949 95,845 SH   DFND 3 0 95,845 0
NUTRIEN LTD COM 67077M108 1,092,802 19,400 SH Put DFND 3 0 19,400 0
NUTRIEN LTD COM 67077M108 32,848,840 583,150 SH   DFND 5 583,150 0 0
NUTRIEN LTD COM 67077M108 7,988,495 141,816 SH   DFND 6 0 141,816 0
NUTRIEN LTD COM 67077M108 136,826 2,429 SH   DFND 28 0 0 2,429
NUTRIEN LTD COM 67077M108 18,943,666 336,298 SH   DFND 43 0 0 336,298
NUTRIEN LTD COM 67077M108 120,208 2,134 SH   DFND 88 0 2,134 0
NUTRIEN LTD COM 67077M108 252,753 4,487 SH   DFND 43,01 0 0 4,487
NUVALENT INC COM 670703107 5,190,009 70,526 SH   DFND 1 3,528 66,998 0
NUVALENT INC COM 670703107 1,476,951 20,070 SH   DFND 3 0 20,070 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,914,840 10,777,000 PRN   DFND 1 0 10,777,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,361,600 1,480,000 PRN   DFND 3 0 1,480,000 0
NUVATION BIO INC COM CL A 67080N101 342,946 227,117 SH   DFND 1 15,497 211,620 0
NUVATION BIO INC COM CL A 67080N101 386,338 255,853 SH   DFND 3 0 255,853 0
NUVECTIS PHARMA INC COM 67080T108 50,941 6,108 SH   DFND 1 1,911 4,197 0
NUVECTIS PHARMA INC COM 67080T108 11,651 1,397 SH   DFND 3 0 1,397 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,106,825 93,640 SH   DFND 1 93,640 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,865,283 919,229 SH   DFND 2 0 0 919,229
NUVEEN AMT FREE QLTY MUN INC COM 670657105 207,746 18,886 SH   DFND 1 18,546 0 340
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,568,627 1,688,057 SH   DFND 2 0 0 1,688,057
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42,185 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,966,549 144,281 SH   DFND 2 0 0 144,281
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 229,248 21,405 SH   DFND 2 0 0 21,405
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198,700 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,985,606 179,045 SH   DFND 2 0 0 179,045
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 156,844 12,263 SH   DFND 2 0 0 12,263
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 398,154 34,502 SH   DFND 2 0 0 34,502
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,504,866 167,954 SH   DFND 2 0 0 167,954
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 382,932 28,261 SH   DFND 2 0 0 28,261
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 13,667 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,486,125 246,639 SH   DFND 2 0 0 246,639
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,562 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,117,961 980,452 SH   DFND 2 0 0 980,452
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 14,590,903 1,042,207 SH   DFND 2 0 0 1,042,207
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 388,452 39,198 SH   DFND 1 37,000 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,656,295 570,766 SH   DFND 2 0 0 570,766
NUVEEN FLOATING RATE INCOME COM 67072T108 264,544 32,183 SH   DFND 1 32,183 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,522,576 2,010,046 SH   DFND 2 0 0 2,010,046
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 198,018 16,231 SH   DFND 1 16,231 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 898,796 73,672 SH   DFND 2 0 0 73,672
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 22,964 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,320,708 125,662 SH   DFND 2 0 0 125,662
NUVEEN MINN QUALITY MUN INM SHS 670734102 53,528 4,875 SH   DFND 2 0 0 4,875
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 250,875 25,000 SH   DFND 2 0 0 25,000
NUVEEN MORTGAGE AND INCOME F COM 670735109 31,228 1,850 SH   DFND 2 0 0 1,850
NUVEEN MULTI ASSET INCOME FU COM 670750108 44,661 3,631 SH   DFND 1 0 3,631 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 412,888 33,568 SH   DFND 2 0 0 33,568
NUVEEN MUN CR OPPORTUNITIES COM 670663103 219,240 21,990 SH   DFND 1 20,000 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103 12,419,003 1,245,637 SH   DFND 2 0 0 1,245,637
NUVEEN MUN CR OPPORTUNITIES COM 670663103 40 4 SH   DFND 43 0 0 4
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 197,600 20,000 SH   DFND 1 20,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,720,435 275,348 SH   DFND 2 0 0 275,348
NUVEEN MUN INCOME FD INC COM 67062J102 2,760 300 SH   DFND 2 0 0 300
NUVEEN MUN VALUE FD INC COM 670928100 248,987 28,952 SH   DFND 1 13,590 762 14,600
NUVEEN MUN VALUE FD INC COM 670928100 7,817,845 909,052 SH   DFND 2 0 0 909,052
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,546,612 130,847 SH   DFND 1 130,847 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25,629,912 2,168,351 SH   DFND 2 0 0 2,168,351
NUVEEN N Y MUN VALUE FD COM 67062M105 190,809 23,045 SH   DFND 2 0 0 23,045
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 141,000 12,000 SH   DFND 2 0 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,038 520 SH   DFND 1 520 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,775,546 465,466 SH   DFND 2 0 0 465,466
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 102,092 4,410 SH   DFND 3 0 4,410 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 182,743 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,531,545 299,792 SH   DFND 2 0 0 299,792
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 59,768 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,761,813 262,280 SH   DFND 2 0 0 262,280
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,299,033 570,565 SH   DFND 2 0 0 570,565
NUVEEN NEW YORK QLT MUN INC COM 67066X107 66 6 SH   DFND 43 0 0 6
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,571,815 308,447 SH   DFND 2 0 0 308,447
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 336,736 49,813 SH   DFND 1 49,813 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,439,663 1,840,187 SH   DFND 2 0 0 1,840,187
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,482,089 81,077 SH   DFND 2 0 0 81,077
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,541,514 134,630 SH   DFND 1 134,630 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 17,797,315 1,554,351 SH   DFND 2 0 0 1,554,351
NUVEEN REAL ASSET INCOME & G COM 67074Y105 643,851 54,936 SH   DFND 2 0 0 54,936
NUVEEN REAL ESTATE INCOME FD COM 67071B108 61,927 7,919 SH   DFND 1 7,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,518,439 194,174 SH   DFND 2 0 0 194,174
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 47,163 3,676 SH   DFND 1 3,676 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,630,542 672,684 SH   DFND 2 0 0 672,684
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,138,996 75,731 SH   DFND 2 0 0 75,731
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 154,732 10,288 SH   DFND 3 0 10,288 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 996,792 113,015 SH   DFND 2 0 0 113,015
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8,832,947 597,628 SH   DFND 2 0 0 597,628
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 76,013 4,814 SH   DFND 1 4,814 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7,501,455 475,076 SH   DFND 2 0 0 475,076
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 16 1 SH   DFND 43 0 0 1
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 857,658 79,560 SH   DFND 2 0 0 79,560
NUVEEN VRIABL RAT PFD & INM COM 67080R102 16,250 1,000 SH   DFND 2 0 0 1,000
NUVEI CORPORATION SUB VTG SHS 67079A102 31,512 1,200 SH   DFND 2 0 0 1,200
NUVEI CORPORATION SUB VTG SHS 67079A102 102,440 3,901 SH   DFND 3 0 3,901 0
NUVEI CORPORATION SUB VTG SHS 67079A102 14,098,836 536,894 SH   DFND 5 536,894 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 105 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM 67079Y100 1 10 SH   DFND 1 0 10 0
NUVVE HOLDING CORP COM 67079Y100 30 239 SH   DFND 3 0 239 0
NUZEE INC COM 67073S307 3 1 SH   DFND 43 0 0 1
NV5 GLOBAL INC COM 62945V109 1,211,541 10,903 SH   DFND 1 2,287 8,546 70
NV5 GLOBAL INC COM 62945V109 63,894 575 SH   DFND 2 0 0 575
NV5 GLOBAL INC COM 62945V109 341,472 3,073 SH   DFND 3 0 3,073 0
NV5 GLOBAL INC COM 62945V109 1,904,708 17,141 SH   DFND 43 0 0 17,141
NV5 GLOBAL INC COM 62945V109 179,681 1,617 SH   DFND 43,01 0 0 1,617
NVE CORP COM NEW 629445206 283,917 3,620 SH   DFND 1 741 2,879 0
NVE CORP COM NEW 629445206 73,724 940 SH   DFND 3 0 940 0
NVE CORP COM NEW 629445206 29,254 373 SH   DFND 43 0 0 373
NVENT ELECTRIC PLC SHS G6700G107 5,204,587 88,079 SH   DFND 1 49,849 36,305 1,925
NVENT ELECTRIC PLC SHS G6700G107 1,089,196 18,433 SH   DFND 2 0 0 18,433
NVENT ELECTRIC PLC SHS G6700G107 2,070,455 35,039 SH   DFND 3 0 35,039 0
NVENT ELECTRIC PLC SHS G6700G107 13,354 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,196,528 358,716 SH   DFND 43 0 0 358,716
NVENT ELECTRIC PLC SHS G6700G107 11,405,847 193,025 SH   DFND 43,01 0 0 193,025
NVIDIA CORPORATION COM 67066G104 1,499,010,651 3,026,959 SH   DFND 1 2,838,990 106,286 81,683
NVIDIA CORPORATION COM 67066G104 294,804,466 595,300 SH Call DFND 1 0 595,300 0
NVIDIA CORPORATION COM 67066G104 173,723,176 350,800 SH Put DFND 1 1,500 349,300 0
NVIDIA CORPORATION COM 67066G104 3,151,920,102 6,364,687 SH   DFND 2 0 0 6,364,687
NVIDIA CORPORATION COM 67066G104 742,830 1,500 SH Put DFND 2 0 0 1,500
NVIDIA CORPORATION COM 67066G104 376,779,223 760,832 SH   DFND 3 0 760,832 0
NVIDIA CORPORATION COM 67066G104 456,989,016 922,800 SH Call DFND 3 0 922,800 0
NVIDIA CORPORATION COM 67066G104 705,837,066 1,425,300 SH Put DFND 3 0 1,425,300 0
NVIDIA CORPORATION COM 67066G104 62,834,504 126,882 SH   DFND 6 0 126,882 0
NVIDIA CORPORATION COM 67066G104 120,536,548 243,400 SH Call DFND 6 0 243,400 0
NVIDIA CORPORATION COM 67066G104 336,204,858 678,900 SH Put DFND 6 0 678,900 0
NVIDIA CORPORATION COM 67066G104 44,393,006 89,643 SH   DFND 28 55,540 0 34,103
NVIDIA CORPORATION COM 67066G104 4,192,261,139 8,465,452 SH   DFND 43 0 0 8,465,452
NVIDIA CORPORATION COM 67066G104 18,358,796 37,072 SH   DFND 88 0 37,072 0
NVIDIA CORPORATION COM 67066G104 449,048,659 906,766 SH   DFND 43,01 0 0 906,766
NVR INC COM 62944T105 8,162,524 1,166 SH   DFND 1 650 493 23
NVR INC COM 62944T105 35,170,261 5,024 SH   DFND 2 0 0 5,024
NVR INC COM 62944T105 18,404,183 2,629 SH   DFND 3 0 2,629 0
NVR INC COM 62944T105 826,053 118 SH   DFND 6 0 118 0
NVR INC COM 62944T105 35,002 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 112,007 16 SH   DFND 88 0 16 0
NWTN INC CLASS B ORD SHS G6693P106 926 119 SH   DFND 1 0 119 0
NWTN INC CLASS B ORD SHS G6693P106 926 119 SH   DFND 3 0 119 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2,542 75 SH   DFND 2 0 0 75
NXP SEMICONDUCTORS N V COM N6596X109 128,380,326 558,953 SH   DFND 1 406,222 150,914 1,817
NXP SEMICONDUCTORS N V COM N6596X109 143,945,283 626,721 SH   DFND 2 0 0 626,721
NXP SEMICONDUCTORS N V COM N6596X109 64,131,479 279,221 SH   DFND 3 0 279,221 0
NXP SEMICONDUCTORS N V COM N6596X109 4,242,190 18,470 SH   DFND 6 0 18,470 0
NXP SEMICONDUCTORS N V COM N6596X109 5,902,776 25,700 SH Call DFND 6 0 25,700 0
NXP SEMICONDUCTORS N V COM N6596X109 4,226,112 18,400 SH Put DFND 6 0 18,400 0
NXP SEMICONDUCTORS N V COM N6596X109 1,272,427 5,540 SH   DFND 28 4,829 0 711
NXP SEMICONDUCTORS N V COM N6596X109 440,693,217 1,918,727 SH   DFND 43 0 0 1,918,727
NXP SEMICONDUCTORS N V COM N6596X109 565,242 2,461 SH   DFND 88 0 2,461 0
NXP SEMICONDUCTORS N V COM N6596X109 35,319,731 153,778 SH   DFND 43,01 0 0 153,778
NXU INC CL A NEW 62956D204 2 1 SH   DFND 2 0 0 1
NYXOAH S A SHS B6S7WD106 15,493 3,339 SH   DFND 6 0 3,339 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 191,141 6,382 SH   DFND 1 714 5,668 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 40,043 1,337 SH   DFND 3 0 1,337 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112 3 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 1,599,253 78,318 SH   DFND 1 32,260 46,058 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 241,116 11,808 SH   DFND 2 0 0 11,808
OATLY GROUP AB SPONSORED ADS 67421J108 10,912 9,247 SH   DFND 1 9,242 5 0
OATLY GROUP AB SPONSORED ADS 67421J108 51,095 43,301 SH   DFND 2 0 0 43,301
OATLY GROUP AB SPONSORED ADS 67421J108 730 619 SH   DFND 3 0 619 0
OBSIDIAN ENERGY LTD COM 674482203 949 140 SH   DFND 2 0 0 140
OBSIDIAN ENERGY LTD COM 674482203 1,264,470 186,500 SH   DFND 5 186,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 7 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 6 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105 44,934,283 752,542 SH   DFND 1 714,536 10,803 27,203
OCCIDENTAL PETE CORP COM 674599105 266,495,680 4,463,167 SH   DFND 2 0 0 4,463,167
OCCIDENTAL PETE CORP COM 674599105 25,866,372 433,200 SH   DFND 3 0 433,200 0
OCCIDENTAL PETE CORP COM 674599105 108,815,504 1,822,400 SH Call DFND 3 0 1,822,400 0
OCCIDENTAL PETE CORP COM 674599105 145,483,415 2,436,500 SH Put DFND 3 0 2,436,500 0
OCCIDENTAL PETE CORP COM 674599105 2,242,887 37,563 SH   DFND 6 0 37,563 0
OCCIDENTAL PETE CORP COM 674599105 12,861,534 215,400 SH Call DFND 6 0 215,400 0
OCCIDENTAL PETE CORP COM 674599105 10,204,439 170,900 SH Put DFND 6 0 170,900 0
OCCIDENTAL PETE CORP COM 674599105 2,180,251 36,514 SH   DFND 28 29,982 0 6,532
OCCIDENTAL PETE CORP COM 674599105 23,536,249 394,176 SH   DFND 43 0 0 394,176
OCCIDENTAL PETE CORP COM 674599105 20,540 344 SH   DFND 88 0 344 0
OCCIDENTAL PETE CORP COM 674599105 16,877,927 282,665 SH   DFND 43,01 0 0 282,665
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,407,413 87,527 SH   DFND 2 0 0 87,527
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,493,101 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 524,815 13,481 SH   DFND 6 0 13,481 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,141 55 SH   DFND 28 55 0 0
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OCEAN BIOMEDICAL INC COM 67644C104 6,021 9,122 SH   DFND 1 3,963 5,159 0
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OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 7 299 SH   DFND 3 0 299 0
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OCULAR THERAPEUTIX INC COM 67576A100 268,626 60,230 SH   DFND 1 13,794 46,436 0
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OCULAR THERAPEUTIX INC COM 67576A100 118,899 26,659 SH   DFND 3 0 26,659 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 190,079 16,926 SH   DFND 2 0 0 16,926
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OCWEN FINL CORP COM NEW 675746606 279,055 9,072 SH   DFND 1 3,918 5,154 0
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ODDITY TECH LTD SHS CL A M7518J104 449,573 9,662 SH   DFND 2 0 0 9,662
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ODDITY TECH LTD SHS CL A M7518J104 95,573 2,054 SH   DFND 43,01 0 0 2,054
ODYSSEY MARINE EXPL INC COM NEW 676118201 56 12 SH   DFND 1 0 12 0
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OFG BANCORP COM 67103X102 3,340,968 89,140 SH   DFND 1 22,572 65,873 695
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OGE ENERGY CORP COM 670837103 4,100,645 117,396 SH   DFND 1 112,400 1,433 3,563
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OHIO VY BANC CORP COM 677719106 39,721 1,727 SH   DFND 1 0 1,727 0
O-I GLASS INC COM 67098H104 4,451,265 271,750 SH   DFND 1 35,054 233,109 3,587
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OKTA INC CL A 679295105 13,069,635 144,368 SH   DFND 1 38,249 103,888 2,231
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OLAPLEX HLDGS INC COM 679369108 327,203 128,820 SH   DFND 1 2,157 110,869 15,794
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OLD DOMINION FREIGHT LINE IN COM 679580100 18,303,892 45,158 SH   DFND 1 41,405 891 2,862
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OLD NATL BANCORP IND COM 680033107 2,545,644 150,719 SH   DFND 1 100,503 47,065 3,151
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OLD NATL BANCORP IND COM 680033107 18,366,237 1,087,403 SH   DFND 43,01 0 0 1,087,403
OLD POINT FINL CORP COM 680194107 36 2 SH   DFND 1 0 2 0
OLD REP INTL CORP COM 680223104 2,487,246 84,600 SH   DFND 1 61,526 19,049 4,025
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OLD REP INTL CORP COM 680223104 15,406 524 SH   DFND 28 524 0 0
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OLD REP INTL CORP COM 680223104 483,924 16,460 SH   DFND 43,01 0 0 16,460
OLD SECOND BANCORP INC ILL COM 680277100 1,082,576 70,115 SH   DFND 1 6,727 62,977 411
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OLD SECOND BANCORP INC ILL COM 680277100 165,625 10,727 SH   DFND 3 0 10,727 0
OLEMA PHARMACEUTICALS INC COM 68062P106 562,744 40,110 SH   DFND 1 5,035 34,850 225
OLIN CORP COM PAR $1 680665205 6,042,293 111,998 SH   DFND 1 61,367 50,570 61
OLIN CORP COM PAR $1 680665205 12,422,087 230,252 SH   DFND 2 0 0 230,252
OLIN CORP COM PAR $1 680665205 15,366,794 284,834 SH   DFND 3 0 284,834 0
OLIN CORP COM PAR $1 680665205 11,869 220 SH   DFND 28 220 0 0
OLIN CORP COM PAR $1 680665205 14,097,135 261,300 SH   DFND 43 0 0 261,300
OLIN CORP COM PAR $1 680665205 9,589,505 177,748 SH   DFND 43,01 0 0 177,748
OLINK HLDG AB SPONSORED ADS 680710100 28,243 1,123 SH   DFND 1 1,123 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,496 139 SH   DFND 3 0 139 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,466,726 19,327 SH   DFND 1 5,809 12,741 777
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 36,579 482 SH   DFND 3 0 482 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 65,797 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,020,741 118,866 SH   DFND 43 0 0 118,866
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,374,216 18,108 SH   DFND 43,01 0 0 18,108
OLO INC CL A 68134L109 731,422 127,871 SH   DFND 1 54,430 72,610 831
OLO INC CL A 68134L109 26,718 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109 133,699 23,374 SH   DFND 3 0 23,374 0
OLYMPIC STEEL INC COM 68162K106 908,321 13,618 SH   DFND 1 2,861 10,709 48
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OMEGA HEALTHCARE INVS INC COM 681936100 1,029,409 33,575 SH   DFND 1 25,055 5,727 2,793
OMEGA HEALTHCARE INVS INC COM 681936100 13,231,650 431,561 SH   DFND 2 0 0 431,561
OMEGA HEALTHCARE INVS INC COM 681936100 2,237,260 72,970 SH   DFND 3 0 72,970 0
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 163,506 54,321 SH   DFND 1 9,611 44,710 0
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OMNIAB INC COM 68218J103 556,466 90,189 SH   DFND 1 15,477 74,120 592
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OMNIAB INC COM 68218J103 464,003 75,203 SH   DFND 43,01 0 0 75,203
OMNICELL COM COM 68213N109 1,145,157 30,432 SH   DFND 1 22,393 6,890 1,149
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OMNICOM GROUP INC COM 681919106 10,672,739 123,370 SH   DFND 1 100,347 20,123 2,900
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OMNICOM GROUP INC COM 681919106 204,423 2,363 SH   DFND 28 242 0 2,121
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OMNICOM GROUP INC COM 681919106 64,536 746 SH   DFND 88 0 746 0
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OMNIQ CORP COM 68217M107 83 127 SH   DFND 3 0 127 0
ON HLDG AG NAMEN AKT A H5919C104 769,859 28,545 SH   DFND 1 11,345 13,993 3,207
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ON SEMICONDUCTOR CORP COM 682189105 70,935,765 849,225 SH   DFND 1 79,803 764,641 4,781
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ON SEMICONDUCTOR CORP COM 682189105 25,578,724 306,222 SH   DFND 3 0 306,222 0
ON SEMICONDUCTOR CORP COM 682189105 6,264,750 75,000 SH Call DFND 3 0 75,000 0
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ON24 INC COM 68339B104 831,970 105,580 SH   DFND 1 5,424 100,156 0
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ONEOK INC NEW COM 682680103 35,835,580 510,333 SH   DFND 1 486,718 3,347 20,268
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OOMA INC COM 683416101 441,485 41,145 SH   DFND 1 5,850 35,295 0
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OPEN TEXT CORP COM 683715106 39,707 945 SH   DFND 2 0 0 945
OPEN TEXT CORP COM 683715106 153,331 3,649 SH   DFND 3 0 3,649 0
OPEN TEXT CORP COM 683715106 1,774,673 42,234 SH   DFND 5 42,234 0 0
OPEN TEXT CORP COM 683715106 8,788,651 209,154 SH   DFND 6 0 209,154 0
OPEN TEXT CORP COM 683715106 36,053 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106 16,682 397 SH   DFND 88 0 397 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,795,435 623,981 SH   DFND 1 16,304 597,987 9,690
OPENDOOR TECHNOLOGIES INC COM 683712103 11,872 2,650 SH   DFND 2 0 0 2,650
OPENDOOR TECHNOLOGIES INC COM 683712103 782,531 174,672 SH   DFND 3 0 174,672 0
OPENLANE INC COM 48238T109 1,792,114 121,007 SH   DFND 1 22,513 97,752 742
OPENLANE INC COM 48238T109 264,995 17,893 SH   DFND 2 0 0 17,893
OPENLANE INC COM 48238T109 445,588 30,087 SH   DFND 3 0 30,087 0
OPENLANE INC COM 48238T109 12,455 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109 293,105 19,791 SH   DFND 43 0 0 19,791
OPENLANE INC COM 48238T109 687,095 46,394 SH   DFND 43,01 0 0 46,394
OPERA LTD SPONSORED ADS 68373M107 146,376 11,064 SH   DFND 1 1,497 9,567 0
OPERA LTD SPONSORED ADS 68373M107 7 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107 49,864 3,769 SH   DFND 3 0 3,769 0
OPERA LTD SPONSORED ADS 68373M107 794 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 549,054 363,612 SH   DFND 1 17,429 346,183 0
OPKO HEALTH INC COM 68375N103 5,536 3,666 SH   DFND 2 0 0 3,666
OPKO HEALTH INC COM 68375N103 42,588 28,204 SH   DFND 3 0 28,204 0
OPKO HEALTH INC COM 68375N103 18,985 12,573 SH   DFND 6 0 12,573 0
OPORTUN FINL CORP COM 68376D104 363,118 92,869 SH   DFND 1 0 92,869 0
OPORTUN FINL CORP COM 68376D104 25,435 6,505 SH   DFND 3 0 6,505 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 313,454 7,586 SH   DFND 1 724 6,862 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10,578 256 SH   DFND 3 0 256 0
OPPFI INC COM CL A 68386H103 68,700 13,418 SH   DFND 1 0 13,418 0
OPPFI INC COM CL A 68386H103 2,560 500 SH   DFND 2 0 0 500
OPPFI INC COM CL A 68386H103 62,423 12,192 SH   DFND 3 0 12,192 0
OPTEX SYS HLDGS INC COM NEW 68384X209 20 3 SH   DFND 1 0 3 0
OPTEX SYS HLDGS INC COM NEW 68384X209 20 3 SH   DFND 3 0 3 0
OPTICAL CABLE CORP COM NEW 683827208 8 3 SH   DFND 1 0 3 0
OPTIMIZERX CORP COM NEW 68401U204 739,312 51,664 SH   DFND 1 37,709 13,955 0
OPTIMIZERX CORP COM NEW 68401U204 57,698 4,032 SH   DFND 3 0 4,032 0
OPTIMUMBANK HLDGS INC COM 68401P403 13 3 SH   DFND 1 0 3 0
OPTINOSE INC COM 68404V100 54,443 42,204 SH   DFND 1 0 42,204 0
OPTINOSE INC COM 68404V100 17,815 13,810 SH   DFND 3 0 13,810 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,883,527 85,590 SH   DFND 1 70,367 13,866 1,357
OPTION CARE HEALTH INC COM NEW 68404L201 36,465,786 1,082,392 SH   DFND 2 0 0 1,082,392
OPTION CARE HEALTH INC COM NEW 68404L201 1,747,669 51,875 SH   DFND 3 0 51,875 0
OPTION CARE HEALTH INC COM NEW 68404L201 62,293 1,849 SH   DFND 28 1,849 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 33,398,582 991,350 SH   DFND 43 0 0 991,350
OPTION CARE HEALTH INC COM NEW 68404L201 7,160,304 212,535 SH   DFND 43,01 0 0 212,535
ORACLE CORP COM 68389X105 305,968,778 2,902,104 SH   DFND 1 2,775,947 26,846 99,311
ORACLE CORP COM 68389X105 30,848,818 292,600 SH Call DFND 1 0 292,600 0
ORACLE CORP COM 68389X105 317,982,936 3,016,057 SH   DFND 2 0 0 3,016,057
ORACLE CORP COM 68389X105 115,923,764 1,099,533 SH   DFND 3 0 1,099,533 0
ORACLE CORP COM 68389X105 13,189,293 125,100 SH Call DFND 3 0 125,100 0
ORACLE CORP COM 68389X105 14,001,104 132,800 SH Put DFND 3 0 132,800 0
ORACLE CORP COM 68389X105 12,865,096 122,025 SH   DFND 6 0 122,025 0
ORACLE CORP COM 68389X105 23,964,239 227,300 SH Call DFND 6 0 227,300 0
ORACLE CORP COM 68389X105 11,892,504 112,800 SH Put DFND 6 0 112,800 0
ORACLE CORP COM 68389X105 7,947,841 75,385 SH   DFND 28 42,214 0 33,171
ORACLE CORP COM 68389X105 725,766,203 6,883,868 SH   DFND 43 0 0 6,883,868
ORACLE CORP COM 68389X105 1,693,628 16,064 SH   DFND 88 0 16,064 0
ORACLE CORP COM 68389X105 77,854,994 738,452 SH   DFND 43,01 0 0 738,452
ORAGENICS INC COM 684023500 636 113 SH   DFND 1 113 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28,124 12,175 SH   DFND 1 0 12,175 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23,562 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 504 218 SH   DFND 3 0 218 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 574,751 248,810 SH   DFND 6 0 248,810 0
ORANGE SPONSORED ADR 684060106 535,201 46,824 SH   DFND 1 27,241 2,475 17,108
ORANGE SPONSORED ADR 684060106 1,327,331 116,127 SH   DFND 2 0 0 116,127
ORANGE SPONSORED ADR 684060106 81,176 7,102 SH   DFND 3 0 7,102 0
ORANGE SPONSORED ADR 684060106 55,310 4,839 SH   DFND 28 1,116 0 3,723
ORANGE SPONSORED ADR 684060106 5,344,405 467,577 SH   DFND 43 0 0 467,577
ORANGE SPONSORED ADR 684060106 197,007 17,236 SH   DFND 43,01 0 0 17,236
ORANGE CNTY BANCORP INC COM 68417L107 292,586 4,857 SH   DFND 1 586 4,271 0
ORANGE CNTY BANCORP INC COM 68417L107 32,289 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107 194,214 3,224 SH   DFND 3 0 3,224 0
ORASURE TECHNOLOGIES INC COM 68554V108 343,801 41,927 SH   DFND 1 27,202 13,347 1,378
ORASURE TECHNOLOGIES INC COM 68554V108 28,011 3,416 SH   DFND 2 0 0 3,416
ORASURE TECHNOLOGIES INC COM 68554V108 131,413 16,026 SH   DFND 3 0 16,026 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,255 275 SH   DFND 28 275 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 4,623 281 SH   DFND 1 279 2 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 33 2 SH   DFND 2 0 0 2
ORCHESTRA BIOMED HLDGS INC COM 68572M106 99,252 10,871 SH   DFND 1 2,745 8,126 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 291,621 31,941 SH   DFND 2 0 0 31,941
ORCHESTRA BIOMED HLDGS INC COM 68572M106 23,884 2,616 SH   DFND 3 0 2,616 0
ORCHID IS CAP INC COM NEW 68571X301 438,748 52,046 SH   DFND 1 3,039 45,447 3,560
ORCHID IS CAP INC COM NEW 68571X301 2,521 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301 479,136 56,837 SH   DFND 3 0 56,837 0
OREILLY AUTOMOTIVE INC COM 67103H107 76,946,029 80,989 SH   DFND 1 75,543 3,119 2,327
OREILLY AUTOMOTIVE INC COM 67103H107 232,517,990 244,735 SH   DFND 2 0 0 244,735
OREILLY AUTOMOTIVE INC COM 67103H107 10,754,906 11,320 SH   DFND 3 0 11,320 0
OREILLY AUTOMOTIVE INC COM 67103H107 348,679 367 SH   DFND 6 0 367 0
OREILLY AUTOMOTIVE INC COM 67103H107 375,282 395 SH   DFND 28 92 0 303
OREILLY AUTOMOTIVE INC COM 67103H107 837,426,164 881,427 SH   DFND 43 0 0 881,427
OREILLY AUTOMOTIVE INC COM 67103H107 550,096 579 SH   DFND 88 0 579 0
OREILLY AUTOMOTIVE INC COM 67103H107 62,875,344 66,179 SH   DFND 43,01 0 0 66,179
ORGANIGRAM HLDGS INC COM 68620P705 1,555 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705 57,804 44,125 SH   DFND 5 44,125 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,171,270 530,873 SH   DFND 1 7,735 523,138 0
ORGANOGENESIS HLDGS INC COM 68621F102 86,107 21,053 SH   DFND 3 0 21,053 0
ORGANON & CO COMMON STOCK 68622V106 3,051,560 211,620 SH   DFND 1 196,516 8,151 6,953
ORGANON & CO COMMON STOCK 68622V106 1,898,146 131,633 SH   DFND 2 0 0 131,633
ORGANON & CO COMMON STOCK 68622V106 16,569 1,149 SH   DFND 3 0 1,149 0
ORGANON & CO COMMON STOCK 68622V106 13,699 950 SH   DFND 6 0 950 0
ORGANON & CO COMMON STOCK 68622V106 616,022 42,720 SH   DFND 28 1,396 0 41,324
ORGANON & CO COMMON STOCK 68622V106 5,907,961 409,706 SH   DFND 43 0 0 409,706
ORGANON & CO COMMON STOCK 68622V106 923 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106 154,280 10,699 SH   DFND 43,01 0 0 10,699
ORGANOVO HLDGS INC COM NEW 68620A203 128 115 SH   DFND 1 110 5 0
ORGANOVO HLDGS INC COM NEW 68620A203 310 279 SH   DFND 2 0 0 279
ORGANOVO HLDGS INC COM NEW 68620A203 6 5 SH   DFND 3 0 5 0
ORGENESIS INC COM NEW 68619K204 9 18 SH   DFND 1 0 18 0
ORGENESIS INC COM NEW 68619K204 100 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 9 18 SH   DFND 3 0 18 0
ORIC PHARMACEUTICALS INC COM 68622P109 91,458 9,941 SH   DFND 1 6,359 3,123 459
ORIC PHARMACEUTICALS INC COM 68622P109 880,891 95,749 SH   DFND 3 0 95,749 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 124 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102 1,412,840 39,720 SH   DFND 1 5,440 33,830 450
ORIGIN BANCORP INC COM 68621T102 307,254 8,638 SH   DFND 2 0 0 8,638
ORIGIN BANCORP INC COM 68621T102 250,626 7,046 SH   DFND 3 0 7,046 0
ORIGIN MATERIALS INC COM 68622D106 396,656 474,468 SH   DFND 1 336,423 138,045 0
ORIGIN MATERIALS INC COM 68622D106 42,015 50,257 SH   DFND 2 0 0 50,257
ORIGIN MATERIALS INC COM 68622D106 73,926 88,428 SH   DFND 3 0 88,428 0
ORIGIN MATERIALS INC COM 68622D106 289 346 SH   DFND 6 0 346 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 4 100 SH   DFND 3 0 100 0
ORION ENERGY SYS INC COM 686275108 16 19 SH   DFND 1 0 19 0
ORION GROUP HLDGS INC COM 68628V308 345,074 69,853 SH   DFND 1 0 69,853 0
ORION GROUP HLDGS INC COM 68628V308 112,667 22,807 SH   DFND 3 0 22,807 0
ORION OFFICE REIT INC COM 68629Y103 8,743,752 1,528,628 SH   DFND 1 11,434 1,514,847 2,347
ORION OFFICE REIT INC COM 68629Y103 59,711 10,439 SH   DFND 2 0 0 10,439
ORION OFFICE REIT INC COM 68629Y103 161,350 28,208 SH   DFND 3 0 28,208 0
ORION OFFICE REIT INC COM 68629Y103 1,052 184 SH   DFND 6 0 184 0
ORION S.A. COM L72967109 1,616,160 58,282 SH   DFND 1 8,849 49,234 199
ORION S.A. COM L72967109 92,951 3,352 SH   DFND 2 0 0 3,352
ORION S.A. COM L72967109 928,789 33,494 SH   DFND 3 0 33,494 0
ORION S.A. COM L72967109 455,659 16,432 SH   DFND 43 0 0 16,432
ORION S.A. COM L72967109 1,161,194 41,875 SH   DFND 43,01 0 0 41,875
ORIX CORP SPONSORED ADR 686330101 1,202,863 12,880 SH   DFND 1 6,611 31 6,238
ORIX CORP SPONSORED ADR 686330101 6,524,141 69,859 SH   DFND 2 0 0 69,859
ORIX CORP SPONSORED ADR 686330101 2,895 31 SH   DFND 3 0 31 0
ORIX CORP SPONSORED ADR 686330101 180,710 1,935 SH   DFND 28 207 0 1,728
ORIX CORP SPONSORED ADR 686330101 34,093,607 365,067 SH   DFND 43 0 0 365,067
ORIX CORP SPONSORED ADR 686330101 1,094,624 11,721 SH   DFND 43,01 0 0 11,721
ORLA MNG LTD NEW COM 68634K106 203,830 62,717 SH   DFND 1 0 62,717 0
ORLA MNG LTD NEW COM 68634K106 235,469 72,452 SH   DFND 3 0 72,452 0
ORLA MNG LTD NEW COM 68634K106 2,466,240 758,843 SH   DFND 5 758,843 0 0
ORMAT TECHNOLOGIES INC COM 686688102 875,299 11,549 SH   DFND 1 11,129 152 268
ORMAT TECHNOLOGIES INC COM 686688102 339,244 4,476 SH   DFND 2 0 0 4,476
ORMAT TECHNOLOGIES INC COM 686688102 1,619,784 21,372 SH   DFND 3 0 21,372 0
ORMAT TECHNOLOGIES INC COM 686688102 4,994,561 65,900 SH   DFND 6 0 65,900 0
ORMAT TECHNOLOGIES INC COM 686688102 606 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,827,649 37,309 SH   DFND 43 0 0 37,309
ORMAT TECHNOLOGIES INC COM 686688102 145,214 1,916 SH   DFND 88 0 1,916 0
ORMAT TECHNOLOGIES INC COM 686688102 257,989 3,404 SH   DFND 43,01 0 0 3,404
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 820,800 800,000 PRN   DFND 1 0 800,000 0
ORRSTOWN FINL SVCS INC COM 687380105 2,685,356 91,029 SH   DFND 1 75,276 15,753 0
ORRSTOWN FINL SVCS INC COM 687380105 15,488 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105 74,753 2,534 SH   DFND 3 0 2,534 0
ORTHOFIX MED INC COM 68752M108 849,334 63,007 SH   DFND 1 10,152 52,855 0
ORTHOFIX MED INC COM 68752M108 452,834 33,593 SH   DFND 3 0 33,593 0
ORTHOFIX MED INC COM 68752M108 2,939 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,071,139 32,948 SH   DFND 1 5,895 27,053 0
ORTHOPEDIATRICS CORP COM 68752L100 106,828 3,286 SH   DFND 3 0 3,286 0
ORTHOPEDIATRICS CORP COM 68752L100 222,206 6,835 SH   DFND 43 0 0 6,835
ORTHOPEDIATRICS CORP COM 68752L100 380,497 11,704 SH   DFND 43,01 0 0 11,704
OSCAR HEALTH INC CL A 687793109 2,048,795 223,912 SH   DFND 1 30,074 193,838 0
OSCAR HEALTH INC CL A 687793109 315,602 34,492 SH   DFND 2 0 0 34,492
OSCAR HEALTH INC CL A 687793109 621,880 67,965 SH   DFND 3 0 67,965 0
OSCAR HEALTH INC CL A 687793109 2,302,140 251,600 SH Call DFND 3 0 251,600 0
OSHKOSH CORP COM 688239201 10,856,069 100,139 SH   DFND 1 13,156 86,134 849
OSHKOSH CORP COM 688239201 1,593,565 14,699 SH   DFND 2 0 0 14,699
OSHKOSH CORP COM 688239201 8,852,761 81,660 SH   DFND 3 0 81,660 0
OSHKOSH CORP COM 688239201 55,072 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201 75,998,554 701,029 SH   DFND 43 0 0 701,029
OSHKOSH CORP COM 688239201 5,266,341 48,578 SH   DFND 43,01 0 0 48,578
OSI SYSTEMS INC COM 671044105 1,061,823 8,228 SH   DFND 1 2,828 4,988 412
OSI SYSTEMS INC COM 671044105 24,778 192 SH   DFND 2 0 0 192
OSI SYSTEMS INC COM 671044105 500,198 3,876 SH   DFND 3 0 3,876 0
OSI SYSTEMS INC COM 671044105 668,995 5,184 SH   DFND 43 0 0 5,184
OSI SYSTEMS INC COM 671044105 1,606,802 12,451 SH   DFND 43,01 0 0 12,451
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 1 2 SH   DFND 3 0 2 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 3,750,711 1,288,904 SH   DFND 1 1,288,904 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,164 400 SH   DFND 3 0 400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 102,753 7,196 SH   DFND 2 0 0 7,196
OSISKO GOLD ROYALTIES LTD COM 68827L101 124,907 8,747 SH   DFND 3 0 8,747 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,031,372 632,449 SH   DFND 5 632,449 0 0
OTIS WORLDWIDE CORP COM 68902V107 142,694,898 1,594,891 SH   DFND 1 1,298,496 17,981 278,414
OTIS WORLDWIDE CORP COM 68902V107 22,155,587 247,631 SH   DFND 2 0 0 247,631
OTIS WORLDWIDE CORP COM 68902V107 6,234,449 69,682 SH   DFND 3 0 69,682 0
OTIS WORLDWIDE CORP COM 68902V107 20,130,750 225,000 SH Call DFND 3 0 225,000 0
OTIS WORLDWIDE CORP COM 68902V107 495,038 5,533 SH   DFND 6 0 5,533 0
OTIS WORLDWIDE CORP COM 68902V107 1,824,025 20,387 SH   DFND 28 14,945 0 5,442
OTIS WORLDWIDE CORP COM 68902V107 143,658,400 1,605,660 SH   DFND 43 0 0 1,605,660
OTIS WORLDWIDE CORP COM 68902V107 169,814 1,898 SH   DFND 88 0 1,898 0
OTIS WORLDWIDE CORP COM 68902V107 7,576,767 84,685 SH   DFND 43,01 0 0 84,685
OTTER TAIL CORP COM 689648103 1,231,555 14,494 SH   DFND 1 10,295 3,293 906
OTTER TAIL CORP COM 689648103 467,335 5,500 SH Call DFND 1 0 5,500 0
OTTER TAIL CORP COM 689648103 384,372 4,524 SH   DFND 2 0 0 4,524
OTTER TAIL CORP COM 689648103 8,130,694 95,689 SH   DFND 3 0 95,689 0
OTTER TAIL CORP COM 689648103 7,732 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103 1,610,691 18,956 SH   DFND 43 0 0 18,956
OTTER TAIL CORP COM 689648103 2,309,570 27,181 SH   DFND 43,01 0 0 27,181
OUSTER INC COM NEW 68989M202 114,406 14,916 SH   DFND 1 82 14,834 0
OUSTER INC COM NEW 68989M202 476 62 SH   DFND 2 0 0 62
OUSTER INC COM NEW 68989M202 221,088 28,825 SH   DFND 3 0 28,825 0
OUTBRAIN INC COM 69002R103 301,108 68,746 SH   DFND 1 4,929 59,062 4,755
OUTBRAIN INC COM 69002R103 41,619 9,502 SH   DFND 3 0 9,502 0
OUTFRONT MEDIA INC COM 69007J106 4,544,734 325,554 SH   DFND 1 62,386 261,570 1,598
OUTFRONT MEDIA INC COM 69007J106 103,890 7,442 SH   DFND 2 0 0 7,442
OUTFRONT MEDIA INC COM 69007J106 479,289 34,333 SH   DFND 3 0 34,333 0
OUTFRONT MEDIA INC COM 69007J106 6,324 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106 13,890 995 SH   DFND 28 995 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 35,902 91,123 SH   DFND 1 0 91,123 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 49,219 124,921 SH   DFND 3 0 124,921 0
OUTSET MED INC COM 690145107 772,592 142,808 SH   DFND 1 14,204 128,604 0
OUTSET MED INC COM 690145107 52,293 9,666 SH   DFND 2 0 0 9,666
OUTSET MED INC COM 690145107 47,857 8,846 SH   DFND 3 0 8,846 0
OUTSET MED INC COM 690145107 341,144 63,058 SH   DFND 43 0 0 63,058
OUTSET MED INC COM 690145107 124,630 23,037 SH   DFND 43,01 0 0 23,037
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 335,525 63,667 SH   DFND 1 4,796 58,871 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 69,743 13,234 SH   DFND 3 0 13,234 0
OVID THERAPEUTICS INC COM 690469101 161,238 50,074 SH   DFND 1 3,733 46,341 0
OVID THERAPEUTICS INC COM 690469101 13,633 4,234 SH   DFND 3 0 4,234 0
OVINTIV INC COM 69047Q102 3,992,679 90,908 SH   DFND 1 49,700 39,175 2,033
OVINTIV INC COM 69047Q102 26,092,897 594,101 SH   DFND 2 0 0 594,101
OVINTIV INC COM 69047Q102 4,619,110 105,171 SH   DFND 3 0 105,171 0
OVINTIV INC COM 69047Q102 23,712,408 539,900 SH Put DFND 3 0 539,900 0
OVINTIV INC COM 69047Q102 2,683,205 61,093 SH   DFND 5 61,093 0 0
OVINTIV INC COM 69047Q102 558,926 12,726 SH   DFND 6 0 12,726 0
OVINTIV INC COM 69047Q102 471,306 10,731 SH   DFND 28 1,267 0 9,464
OVINTIV INC COM 69047Q102 18,042,687 410,808 SH   DFND 43 0 0 410,808
OVINTIV INC COM 69047Q102 2,203,466 50,170 SH   DFND 43,01 0 0 50,170
OWENS & MINOR INC NEW COM 690732102 2,711,038 140,687 SH   DFND 1 19,257 120,093 1,337
OWENS & MINOR INC NEW COM 690732102 227,848 11,824 SH   DFND 2 0 0 11,824
OWENS & MINOR INC NEW COM 690732102 438,971 22,780 SH   DFND 3 0 22,780 0
OWENS & MINOR INC NEW COM 690732102 5,280 274 SH   DFND 28 274 0 0
OWENS CORNING NEW COM 690742101 20,833,134 140,546 SH   DFND 1 48,718 89,721 2,107
OWENS CORNING NEW COM 690742101 57,690,671 389,197 SH   DFND 2 0 0 389,197
OWENS CORNING NEW COM 690742101 6,326,160 42,678 SH   DFND 3 0 42,678 0
OWENS CORNING NEW COM 690742101 1,698,864 11,461 SH   DFND 6 0 11,461 0
OWENS CORNING NEW COM 690742101 163,646 1,104 SH   DFND 28 1,104 0 0
OWENS CORNING NEW COM 690742101 35,645,461 240,474 SH   DFND 43 0 0 240,474
OWENS CORNING NEW COM 690742101 70,409 475 SH   DFND 88 0 475 0
OWENS CORNING NEW COM 690742101 8,450,296 57,008 SH   DFND 43,01 0 0 57,008
OWLET INC CL A NEW 69120X206 16 3 SH   DFND 1 0 3 0
OWLET INC CL A NEW 69120X206 101,703 19,262 SH   DFND 2 0 0 19,262
OWLET INC CL A NEW 69120X206 16 3 SH   DFND 3 0 3 0
OXFORD INDS INC COM 691497309 535,000 5,350 SH   DFND 1 3,762 1,492 96
OXFORD INDS INC COM 691497309 296,149 2,961 SH   DFND 2 0 0 2,961
OXFORD INDS INC COM 691497309 465,500 4,655 SH   DFND 3 0 4,655 0
OXFORD INDS INC COM 691497309 14,200 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309 21,893,600 218,936 SH   DFND 43 0 0 218,936
OXFORD INDS INC COM 691497309 4,650,900 46,509 SH   DFND 43,01 0 0 46,509
OXFORD LANE CAP CORP COM 691543102 230,654 46,691 SH   DFND 1 31,887 14,804 0
OXFORD LANE CAP CORP COM 691543102 110,089 22,285 SH   DFND 2 0 0 22,285
OXFORD SQUARE CAP CORP COM 69181V107 3,023 1,057 SH   DFND 2 0 0 1,057
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 10 200 SH   DFND 3 0 200 0
P A M TRANSN SVCS INC COM 693149106 2,356,015 113,379 SH   DFND 1 10,412 102,967 0
P A M TRANSN SVCS INC COM 693149106 31,669 1,524 SH   DFND 3 0 1,524 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 479,342 18,608 SH   DFND 1 9,684 0 8,924
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 116,713 4,531 SH   DFND 2 0 0 4,531
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 245,802 9,542 SH   DFND 28 162 0 9,380
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17,072,775 662,763 SH   DFND 43 0 0 662,763
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,199,138 163,010 SH   DFND 43,01 0 0 163,010
P10 INC COM CL A 69376K106 325,629 31,862 SH   DFND 1 5,310 26,552 0
P10 INC COM CL A 69376K106 76,957 7,530 SH   DFND 3 0 7,530 0
P3 HEALTH PARTNERS INC COM CL A 744413105 77,194 54,747 SH   DFND 1 3,116 51,631 0
P3 HEALTH PARTNERS INC COM CL A 744413105 14,221 10,086 SH   DFND 3 0 10,086 0
PACCAR INC COM 693718108 914,404,170 9,364,098 SH   DFND 1 9,317,910 37,233 8,955
PACCAR INC COM 693718108 40,706,084 416,857 SH   DFND 2 0 0 416,857
PACCAR INC COM 693718108 3,077,440 31,515 SH   DFND 3 0 31,515 0
PACCAR INC COM 693718108 1,852,518 18,971 SH   DFND 6 0 18,971 0
PACCAR INC COM 693718108 2,494,567 25,546 SH   DFND 28 12,956 0 12,590
PACCAR INC COM 693718108 100,527,257 1,029,465 SH   DFND 43 0 0 1,029,465
PACCAR INC COM 693718108 1,073,857 10,997 SH   DFND 88 0 10,997 0
PACCAR INC COM 693718108 15,443,055 158,147 SH   DFND 43,01 0 0 158,147
PACER FDS TR TRENDP US LAR CP 69374H105 185,023 4,276 SH   DFND 1 4,276 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 96,469,659 2,229,481 SH   DFND 2 0 0 2,229,481
PACER FDS TR TRENDP US LAR CP 69374H105 166,949,896 3,858,329 SH   DFND 43 0 0 3,858,329
PACER FDS TR TRENDP US MID CP 69374H204 15,631,682 475,705 SH   DFND 2 0 0 475,705
PACER FDS TR TRENDP US MID CP 69374H204 17,963,116 546,656 SH   DFND 43 0 0 546,656
PACER FDS TR TRENDPILOT 100 69374H303 251,716 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDPILOT 100 69374H303 28,374,991 434,333 SH   DFND 2 0 0 434,333
PACER FDS TR TRENDPILOT 100 69374H303 41,527,472 635,657 SH   DFND 43 0 0 635,657
PACER FDS TR US SM CAP CASH 69374H352 11,585 485 SH   DFND 3 0 485 0
PACER FDS TR TRENDPILOT FD 69374H675 1,555,786 52,454 SH   DFND 2 0 0 52,454
PACER FDS TR TRENDPILOT FD 69374H675 2,513,537 84,745 SH   DFND 43 0 0 84,745
PACER FDS TR CFRA STVAL EQL 69374H691 3,195,211 87,865 SH   DFND 2 0 0 87,865
PACER FDS TR CFRA STVAL EQL 69374H691 688,353 18,929 SH   DFND 43 0 0 18,929
PACER FDS TR GLOBL CASH ETF 69374H709 193,865 5,657 SH   DFND 1 0 0 5,657
PACER FDS TR GLOBL CASH ETF 69374H709 149,412,504 4,359,863 SH   DFND 2 0 0 4,359,863
PACER FDS TR GLOBL CASH ETF 69374H709 126,543,517 3,692,545 SH   DFND 43 0 0 3,692,545
PACER FDS TR LUNT LRG CP ALTR 69374H717 122,076 3,630 SH   DFND 1 2,984 96 550
PACER FDS TR LUNT LRG CP ALTR 69374H717 18,048,585 536,681 SH   DFND 2 0 0 536,681
PACER FDS TR LUNT LRG CP ALTR 69374H717 24,121,118 717,250 SH   DFND 43 0 0 717,250
PACER FDS TR DATA AND INFRAST 69374H741 21,314 715 SH   DFND 1 442 0 273
PACER FDS TR DATA AND INFRAST 69374H741 24,462,947 820,629 SH   DFND 2 0 0 820,629
PACER FDS TR DATA AND INFRAST 69374H741 150,392,762 5,045,044 SH   DFND 43 0 0 5,045,044
PACER FDS TR INDUSTRIAL RELET 69374H766 6,354,091 151,866 SH   DFND 2 0 0 151,866
PACER FDS TR INDUSTRIAL RELET 69374H766 4,756,204 113,676 SH   DFND 43 0 0 113,676
PACER FDS TR TRENDPILOT EUR 69374H808 1,025,302 41,193 SH   DFND 2 0 0 41,193
PACER FDS TR TRENDPILOT EUR 69374H808 3,456,922 138,888 SH   DFND 43 0 0 138,888
PACER FDS TR WEALTHSHIELD 69374H840 8,782 325 SH   DFND 2 0 0 325
PACER FDS TR WEALTHSHIELD 69374H840 128,588 4,759 SH   DFND 43 0 0 4,759
PACER FDS TR PACER US SMALL 69374H857 93,170,419 1,939,838 SH   DFND 1 1,939,594 0 244
PACER FDS TR PACER US SMALL 69374H857 499,371,164 10,397,068 SH   DFND 2 0 0 10,397,068
PACER FDS TR PACER US SMALL 69374H857 240,150 5,000 SH Call DFND 2 0 0 5,000
PACER FDS TR PACER US SMALL 69374H857 844,608 17,585 SH   DFND 28 17,585 0 0
PACER FDS TR PACER US SMALL 69374H857 591,271,442 12,310,461 SH   DFND 43 0 0 12,310,461
PACER FDS TR DEVELOPED MRKT 69374H873 63,612,352 2,036,247 SH   DFND 2 0 0 2,036,247
PACER FDS TR DEVELOPED MRKT 69374H873 41,726,112 1,335,663 SH   DFND 43 0 0 1,335,663
PACER FDS TR US CASH COWS 100 69374H881 220,637,450 4,243,844 SH   DFND 1 3,721,080 513,717 9,047
PACER FDS TR US CASH COWS 100 69374H881 1,479,974,497 28,466,522 SH   DFND 2 0 0 28,466,522
PACER FDS TR US CASH COWS 100 69374H881 2,443,530 47,000 SH   DFND 3 0 47,000 0
PACER FDS TR US CASH COWS 100 69374H881 539,292 10,373 SH   DFND 28 10,373 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,572,161,951 30,239,699 SH   DFND 43 0 0 30,239,699
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,569,542 159,994 SH   DFND 1 58,202 98,269 3,523
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,331 1,257 SH   DFND 2 0 0 1,257
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 304,306 31,020 SH   DFND 3 0 31,020 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,923 298 SH   DFND 28 298 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,025,594 512,293 SH   DFND 43 0 0 512,293
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,159,375 118,183 SH   DFND 43,01 0 0 118,183
PACIFIC PREMIER BANCORP COM 69478X105 4,863,233 167,064 SH   DFND 1 61,908 103,735 1,421
PACIFIC PREMIER BANCORP COM 69478X105 437 15 SH   DFND 2 0 0 15
PACIFIC PREMIER BANCORP COM 69478X105 626,913 21,536 SH   DFND 3 0 21,536 0
PACIFIC PREMIER BANCORP COM 69478X105 57,376 1,971 SH   DFND 28 1,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,939,273 307,086 SH   DFND 43 0 0 307,086
PACIFIC PREMIER BANCORP COM 69478X105 7,231,972 248,436 SH   DFND 43,01 0 0 248,436
PACIRA BIOSCIENCES INC COM 695127100 1,873,076 55,515 SH   DFND 1 27,300 26,312 1,903
PACIRA BIOSCIENCES INC COM 695127100 82,832 2,455 SH   DFND 2 0 0 2,455
PACIRA BIOSCIENCES INC COM 695127100 3,944,543 116,910 SH   DFND 3 0 116,910 0
PACIRA BIOSCIENCES INC COM 695127100 7,168,907 212,475 SH   DFND 43 0 0 212,475
PACIRA BIOSCIENCES INC COM 695127100 2,289,596 67,860 SH   DFND 43,01 0 0 67,860
PACKAGING CORP AMER COM 695156109 42,002,108 257,824 SH   DFND 1 249,147 6,245 2,432
PACKAGING CORP AMER COM 695156109 121,593,538 746,385 SH   DFND 2 0 1 746,384
PACKAGING CORP AMER COM 695156109 895,842 5,499 SH   DFND 3 0 5,499 0
PACKAGING CORP AMER COM 695156109 21,015 129 SH   DFND 6 0 129 0
PACKAGING CORP AMER COM 695156109 952,046 5,844 SH   DFND 28 4,774 0 1,070
PACKAGING CORP AMER COM 695156109 240,198,740 1,474,426 SH   DFND 43 0 0 1,474,426
PACKAGING CORP AMER COM 695156109 360,520 2,213 SH   DFND 88 0 2,213 0
PACKAGING CORP AMER COM 695156109 16,662,598 102,281 SH   DFND 43,01 0 0 102,281
PACTIV EVERGREEN INC COM 69526K105 914,703 66,718 SH   DFND 1 7,933 58,785 0
PACTIV EVERGREEN INC COM 69526K105 32,218 2,350 SH   DFND 2 0 0 2,350
PACTIV EVERGREEN INC COM 69526K105 131,767 9,611 SH   DFND 3 0 9,611 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 22 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 34,500 25,000 SH   DFND 1 25,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 11,477 8,317 SH   DFND 3 0 8,317 0
PAGERDUTY INC COM 69553P100 2,043,844 88,287 SH   DFND 1 11,533 75,796 958
PAGERDUTY INC COM 69553P100 747,652 32,296 SH   DFND 2 0 0 32,296
PAGERDUTY INC COM 69553P100 1,879,664 81,195 SH   DFND 3 0 81,195 0
PAGERDUTY INC COM 69553P100 3,754,513 162,182 SH   DFND 43 0 0 162,182
PAGERDUTY INC COM 69553P100 3,994,417 172,545 SH   DFND 43,01 0 0 172,545
PAGSEGURO DIGITAL LTD COM CL A G68707101 347,377 27,857 SH   DFND 1 26,334 1,523 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,116,688 89,550 SH   DFND 2 0 0 89,550
PAGSEGURO DIGITAL LTD COM CL A G68707101 651,021 52,207 SH   DFND 3 0 52,207 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,366,900 270,000 SH Call DFND 3 0 270,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,221,306 178,132 SH   DFND 43 0 0 178,132
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,017,186 525,171 SH   DFND 1 464,573 51,433 9,165
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,063,467 2,275,100 SH Call DFND 1 500 2,274,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,160,500 650,000 SH Put DFND 1 0 650,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 66,408,340 3,867,696 SH   DFND 2 0 0 3,867,696
PALANTIR TECHNOLOGIES INC CL A 69608A108 182,002 10,600 SH Call DFND 2 0 0 10,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,601,928 559,227 SH   DFND 3 0 559,227 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,504,945 2,708,500 SH Call DFND 3 0 2,708,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,949,405 346,500 SH Put DFND 3 0 346,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 494,496 28,800 SH   DFND 6 0 28,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,800 2,318 SH   DFND 28 1,854 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,530,394 147,373 SH   DFND 43 0 0 147,373
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,703 14,310 SH   DFND 43,01 0 0 14,310
PALATIN TECHNOLOGIES INC COM NEW 696077502 32 8 SH   DFND 1 0 8 0
PALO ALTO NETWORKS INC COM 697435105 574,362,546 1,947,784 SH   DFND 1 1,929,278 3,183 15,323
PALO ALTO NETWORKS INC COM 697435105 599,506,084 2,033,051 SH   DFND 2 0 0 2,033,051
PALO ALTO NETWORKS INC COM 697435105 58,976 200 SH Call DFND 2 0 0 200
PALO ALTO NETWORKS INC COM 697435105 36,534,452 123,896 SH   DFND 3 0 123,896 0
PALO ALTO NETWORKS INC COM 697435105 29,104,656 98,700 SH Call DFND 3 0 98,700 0
PALO ALTO NETWORKS INC COM 697435105 9,170,768 31,100 SH Put DFND 3 0 31,100 0
PALO ALTO NETWORKS INC COM 697435105 8,151,958 27,645 SH   DFND 6 0 27,645 0
PALO ALTO NETWORKS INC COM 697435105 6,398,896 21,700 SH Call DFND 6 0 21,700 0
PALO ALTO NETWORKS INC COM 697435105 4,423,200 15,000 SH Put DFND 6 0 15,000 0
PALO ALTO NETWORKS INC COM 697435105 7,636,802 25,898 SH   DFND 28 23,611 0 2,287
PALO ALTO NETWORKS INC COM 697435105 752,564,428 2,552,104 SH   DFND 43 0 0 2,552,104
PALO ALTO NETWORKS INC COM 697435105 846,600 2,871 SH   DFND 88 0 2,871 0
PALO ALTO NETWORKS INC COM 697435105 150,006,636 508,704 SH   DFND 43,01 0 0 508,704
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 101,942,015 34,405,000 PRN   DFND 1 0 34,400,000 5,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 27,810,718 9,386,000 PRN   DFND 3 0 9,386,000 0
PALOMAR HLDGS INC COM 69753M105 1,729,990 31,171 SH   DFND 1 4,263 26,637 271
PALOMAR HLDGS INC COM 69753M105 3,940 71 SH   DFND 2 0 0 71
PALOMAR HLDGS INC COM 69753M105 334,554 6,028 SH   DFND 3 0 6,028 0
PALOMAR HLDGS INC COM 69753M105 2,268,174 40,868 SH   DFND 43 0 0 40,868
PALOMAR HLDGS INC COM 69753M105 1,181,151 21,282 SH   DFND 43,01 0 0 21,282
PALTALK INC COM 69764K106 7 3 SH   DFND 1 0 3 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 158,216 3,195 SH   DFND 1 3,118 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,294,863 66,536 SH   DFND 2 0 0 66,536
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3,813 77 SH   DFND 3 0 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,002 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108 1,204,256 73,745 SH   DFND 1 3,902 69,343 500
PAN AMERN SILVER CORP COM 697900108 2,318,477 141,977 SH   DFND 2 0 0 141,977
PAN AMERN SILVER CORP COM 697900108 183,027 11,208 SH   DFND 3 0 11,208 0
PAN AMERN SILVER CORP COM 697900108 19,161,622 1,173,400 SH Call DFND 3 0 1,173,400 0
PAN AMERN SILVER CORP COM 697900108 35,012 2,144 SH   DFND 5 2,144 0 0
PAN AMERN SILVER CORP COM 697900108 1,894 116 SH   DFND 6 0 116 0
PAN AMERN SILVER CORP COM 697900108 523 32 SH   DFND 28 0 0 32
PAN AMERN SILVER CORP COM 697900108 9,354,134 572,819 SH   DFND 43 0 0 572,819
PAN AMERN SILVER CORP COM 697900108 23,695 1,451 SH   DFND 88 0 1,451 0
PANBELA THERAPEUTICS INC COM NEW 69833W305 2 2 SH   DFND 2 0 0 2
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 352,590 42,790 SH   DFND 1 4,746 38,044 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 59,171 7,181 SH   DFND 3 0 7,181 0
PAPA JOHNS INTL INC COM 698813102 2,169,734 28,463 SH   DFND 1 28,101 0 362
PAPA JOHNS INTL INC COM 698813102 3,637,043 47,711 SH   DFND 2 0 1 47,710
PAPA JOHNS INTL INC COM 698813102 1,745,896 22,903 SH   DFND 3 0 22,903 0
PAPA JOHNS INTL INC COM 698813102 52,941,735 694,500 SH Put DFND 3 0 694,500 0
PAPA JOHNS INTL INC COM 698813102 6,708 88 SH   DFND 28 88 0 0
PAPA JOHNS INTL INC COM 698813102 95,499,496 1,252,781 SH   DFND 43 0 0 1,252,781
PAPA JOHNS INTL INC COM 698813102 3,913,724 51,341 SH   DFND 43,01 0 0 51,341
PAR PAC HOLDINGS INC COM NEW 69888T207 4,987,273 137,126 SH   DFND 1 26,557 109,950 619
PAR PAC HOLDINGS INC COM NEW 69888T207 11,347 312 SH   DFND 2 0 0 312
PAR PAC HOLDINGS INC COM NEW 69888T207 6,234,364 171,415 SH   DFND 3 0 171,415 0
PAR TECHNOLOGY CORP COM 698884103 179,820 4,130 SH   DFND 1 4,130 0 0
PAR TECHNOLOGY CORP COM 698884103 147,818 3,395 SH   DFND 2 0 0 3,395
PAR TECHNOLOGY CORP COM 698884103 290,586 6,674 SH   DFND 3 0 6,674 0
PAR TECHNOLOGY CORP COM 698884103 65,310 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 357,289 8,206 SH   DFND 43 0 0 8,206
PAR TECHNOLOGY CORP COM 698884103 871,801 20,023 SH   DFND 43,01 0 0 20,023
PARAGON 28 INC COM 69913P105 8,990,035 723,253 SH   DFND 1 674,983 48,270 0
PARAGON 28 INC COM 69913P105 6,302 507 SH   DFND 2 0 0 507
PARAGON 28 INC COM 69913P105 126,910 10,210 SH   DFND 3 0 10,210 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 875,715 44,543 SH   DFND 1 27,185 13,261 4,097
PARAMOUNT GLOBAL CLASS A COM 92556H107 194,113 9,873 SH   DFND 2 0 0 9,873
PARAMOUNT GLOBAL CLASS A COM 92556H107 260,829 13,267 SH   DFND 3 0 13,267 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 8,513 433 SH   DFND 28 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,949,789 1,213,644 SH   DFND 1 1,201,992 6,858 4,794
PARAMOUNT GLOBAL CLASS B COM 92556H206 227,766 15,400 SH Call DFND 1 600 14,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 15,856,471 1,072,108 SH   DFND 2 0 0 1,072,108
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,092,234 749,982 SH   DFND 3 0 749,982 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,607,780 582,000 SH Put DFND 3 0 582,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,772,933 187,487 SH   DFND 6 0 187,487 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,724,514 116,600 SH Call DFND 6 0 116,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,925,462 197,800 SH Put DFND 6 0 197,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 72,545 4,905 SH   DFND 28 2,877 0 2,028
PARAMOUNT GLOBAL CLASS B COM 92556H206 919,169 62,148 SH   DFND 43 0 0 62,148
PARAMOUNT GLOBAL CLASS B COM 92556H206 250,202 16,917 SH   DFND 88 0 16,917 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,440,612 503,084 SH   DFND 43,01 0 0 503,084
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 96,754 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 36,166 1,934 SH   DFND 2 0 0 1,934
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3,850,648 205,917 SH   DFND 3 0 205,917 0
PARAMOUNT GOLD NEV CORP COM 69924M109 93 246 SH   DFND 1 215 31 0
PARAMOUNT GROUP INC COM 69924R108 102,583 19,842 SH   DFND 1 18,741 0 1,101
PARAMOUNT GROUP INC COM 69924R108 1,679,164 324,790 SH   DFND 2 0 0 324,790
PARAMOUNT GROUP INC COM 69924R108 271,182 52,453 SH   DFND 3 0 52,453 0
PARAMOUNT GROUP INC COM 69924R108 3,024 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108 9,135 1,767 SH   DFND 28 0 0 1,767
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 355 500 SH   DFND 1 500 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 71 100 SH   DFND 3 0 100 0
PARK AEROSPACE CORP COM 70014A104 397,636 27,050 SH   DFND 1 9,988 14,654 2,408
PARK AEROSPACE CORP COM 70014A104 4,410 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104 63,739 4,336 SH   DFND 3 0 4,336 0
PARK AEROSPACE CORP COM 70014A104 164,552 11,194 SH   DFND 43 0 0 11,194
PARK HOTELS & RESORTS INC COM 700517105 22,356,528 1,461,211 SH   DFND 1 64,390 1,391,223 5,598
PARK HOTELS & RESORTS INC COM 700517105 133,094 8,699 SH   DFND 2 0 0 8,699
PARK HOTELS & RESORTS INC COM 700517105 142,412 9,308 SH   DFND 3 0 9,308 0
PARK HOTELS & RESORTS INC COM 700517105 11,169 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105 103,596 6,771 SH   DFND 28 1,378 0 5,393
PARK HOTELS & RESORTS INC COM 700517105 145,687 9,522 SH   DFND 43 0 0 9,522
PARK HOTELS & RESORTS INC COM 700517105 660,623 43,178 SH   DFND 43,01 0 0 43,178
PARK NATL CORP COM 700658107 2,814,373 21,183 SH   DFND 1 19,034 1,918 231
PARK NATL CORP COM 700658107 319,794 2,407 SH   DFND 2 0 0 2,407
PARK NATL CORP COM 700658107 2,838,687 21,366 SH   DFND 3 0 21,366 0
PARK NATL CORP COM 700658107 6,776 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106 248,832 12,288 SH   DFND 1 1,288 11,000 0
PARKE BANCORP INC COM 700885106 52,589 2,597 SH   DFND 3 0 2,597 0
PARKER-HANNIFIN CORP COM 701094104 112,003,542 243,116 SH   DFND 1 237,365 805 4,946
PARKER-HANNIFIN CORP COM 701094104 415,754,376 902,441 SH   DFND 2 0 0 902,441
PARKER-HANNIFIN CORP COM 701094104 10,554,637 22,910 SH   DFND 3 0 22,910 0
PARKER-HANNIFIN CORP COM 701094104 3,711,399 8,056 SH   DFND 6 0 8,056 0
PARKER-HANNIFIN CORP COM 701094104 1,888,870 4,100 SH Call DFND 6 0 4,100 0
PARKER-HANNIFIN CORP COM 701094104 2,211,360 4,800 SH Put DFND 6 0 4,800 0
PARKER-HANNIFIN CORP COM 701094104 2,996,393 6,504 SH   DFND 28 3,040 0 3,464
PARKER-HANNIFIN CORP COM 701094104 1,382,811,321 3,001,544 SH   DFND 43 0 0 3,001,544
PARKER-HANNIFIN CORP COM 701094104 287,938 625 SH   DFND 88 0 625 0
PARKER-HANNIFIN CORP COM 701094104 76,051,435 165,078 SH   DFND 43,01 0 0 165,078
PARK-OHIO HLDGS CORP COM 700666100 246,953 9,160 SH   DFND 1 2,438 6,722 0
PARK-OHIO HLDGS CORP COM 700666100 45,670 1,694 SH   DFND 3 0 1,694 0
PARSONS CORP DEL COM 70202L102 35,684,311 569,037 SH   DFND 1 3,405 565,386 246
PARSONS CORP DEL COM 70202L102 17,793,524 283,743 SH   DFND 2 0 0 283,743
PARSONS CORP DEL COM 70202L102 756,471 12,063 SH   DFND 3 0 12,063 0
PARSONS CORP DEL COM 70202L102 13,883,680 221,395 SH   DFND 43 0 0 221,395
PARSONS CORP DEL COM 70202L102 11,680,114 186,256 SH   DFND 43,01 0 0 186,256
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2,789,475 1,950,000 PRN   DFND 1 0 1,950,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7,152 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,984,104 1,387,000 PRN   DFND 3 0 1,387,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,866,400 4,800,000 PRN   DFND 43 0 0 4,800,000
PASSAGE BIO INC COM 702712100 32 32 SH   DFND 1 0 32 0
PATHWARD FINANCIAL INC COM 59100U108 2,437,162 46,045 SH   DFND 1 6,423 39,444 178
PATHWARD FINANCIAL INC COM 59100U108 219,356 4,144 SH   DFND 2 0 0 4,144
PATHWARD FINANCIAL INC COM 59100U108 356,007 6,726 SH   DFND 3 0 6,726 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 724,177 46,691 SH   DFND 1 10,626 36,065 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 170,734 11,008 SH   DFND 3 0 11,008 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 87,585 5,647 SH   DFND 43 0 0 5,647
PATRICK INDS INC COM 703343103 10,462,390 104,259 SH   DFND 1 5,838 98,067 354
PATRICK INDS INC COM 703343103 89,620 893 SH   DFND 2 0 0 893
PATRICK INDS INC COM 703343103 2,564,645 25,557 SH   DFND 3 0 25,557 0
PATRICK INDS INC COM 703343103 11,239 112 SH   DFND 28 112 0 0
PATRICK INDS INC COM 703343103 3,717,566 37,046 SH   DFND 43 0 0 37,046
PATRICK INDS INC COM 703343103 3,650,432 36,377 SH   DFND 43,01 0 0 36,377
PATRIOT NATL BANCORP INC COM NEW 70336F203 8 2 SH   DFND 1 0 2 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 8 2 SH   DFND 3 0 2 0
PATTERSON COS INC COM 703395103 1,194,473 41,985 SH   DFND 1 23,341 17,238 1,406
PATTERSON COS INC COM 703395103 12,244,074 430,372 SH   DFND 2 0 0 430,372
PATTERSON COS INC COM 703395103 5,348,202 187,986 SH   DFND 3 0 187,986 0
PATTERSON COS INC COM 703395103 5,149 181 SH   DFND 28 181 0 0
PATTERSON COS INC COM 703395103 21,444,131 753,748 SH   DFND 43 0 0 753,748
PATTERSON COS INC COM 703395103 4,651,148 163,485 SH   DFND 43,01 0 0 163,485
PATTERSON-UTI ENERGY INC COM 703481101 1,362,085 126,119 SH   DFND 1 113,039 7,624 5,456
PATTERSON-UTI ENERGY INC COM 703481101 878,354 81,329 SH   DFND 2 0 0 81,329
PATTERSON-UTI ENERGY INC COM 703481101 51,538,550 4,772,088 SH   DFND 3 0 4,772,088 0
PATTERSON-UTI ENERGY INC COM 703481101 105,922,080 9,807,600 SH Put DFND 3 0 9,807,600 0
PATTERSON-UTI ENERGY INC COM 703481101 15,368 1,423 SH   DFND 28 1,423 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,400,962 1,426,015 SH   DFND 43 0 0 1,426,015
PATTERSON-UTI ENERGY INC COM 703481101 9,399,780 870,350 SH   DFND 43,01 0 0 870,350
PAVMED INC *W EXP 04/30/202 70387R122 11 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403 45 11 SH   DFND 1 7 4 0
PAVMED INC COM NEW 70387R403 16 4 SH   DFND 3 0 4 0
PAYCHEX INC COM 704326107 77,359,444 649,479 SH   DFND 1 403,579 171,272 74,628
PAYCHEX INC COM 704326107 70,747,678 593,969 SH   DFND 2 0 0 593,969
PAYCHEX INC COM 704326107 16,709,942 140,290 SH   DFND 3 0 140,290 0
PAYCHEX INC COM 704326107 76,096,878 638,879 SH   DFND 6 0 638,879 0
PAYCHEX INC COM 704326107 1,392,515 11,691 SH   DFND 28 2,742 0 8,949
PAYCHEX INC COM 704326107 516,107,084 4,333,029 SH   DFND 43 0 0 4,333,029
PAYCHEX INC COM 704326107 356,615 2,994 SH   DFND 88 0 2,994 0
PAYCHEX INC COM 704326107 8,778,645 73,702 SH   DFND 43,01 0 0 73,702
PAYCOM SOFTWARE INC COM 70432V102 4,074,865 19,712 SH   DFND 1 15,467 3,273 972
PAYCOM SOFTWARE INC COM 70432V102 4,281,112 20,710 SH   DFND 2 0 0 20,710
PAYCOM SOFTWARE INC COM 70432V102 3,150,413 15,240 SH   DFND 3 0 15,240 0
PAYCOM SOFTWARE INC COM 70432V102 2,253,868 10,903 SH   DFND 6 0 10,903 0
PAYCOM SOFTWARE INC COM 70432V102 7,235 35 SH   DFND 28 0 0 35
PAYCOM SOFTWARE INC COM 70432V102 16,339,356 79,041 SH   DFND 43 0 0 79,041
PAYCOM SOFTWARE INC COM 70432V102 41,137 199 SH   DFND 88 0 199 0
PAYCOM SOFTWARE INC COM 70432V102 5,183,504 25,075 SH   DFND 43,01 0 0 25,075
PAYCOR HCM INC COM 70435P102 574,337 26,602 SH   DFND 1 8,734 16,944 924
PAYCOR HCM INC COM 70435P102 61,100 2,830 SH   DFND 2 0 0 2,830
PAYCOR HCM INC COM 70435P102 3,697,633 171,266 SH   DFND 3 0 171,266 0
PAYCOR HCM INC COM 70435P102 10,365,251 480,095 SH   DFND 43 0 0 480,095
PAYCOR HCM INC COM 70435P102 10,944,079 506,905 SH   DFND 43,01 0 0 506,905
PAYLOCITY HLDG CORP COM 70438V106 911,291 5,528 SH   DFND 1 4,295 865 368
PAYLOCITY HLDG CORP COM 70438V106 30,200,685 183,201 SH   DFND 2 0 0 183,201
PAYLOCITY HLDG CORP COM 70438V106 846,834 5,137 SH   DFND 3 0 5,137 0
PAYLOCITY HLDG CORP COM 70438V106 1,813 11 SH   DFND 6 0 11 0
PAYLOCITY HLDG CORP COM 70438V106 15,331 93 SH   DFND 28 53 0 40
PAYLOCITY HLDG CORP COM 70438V106 12,385,181 75,130 SH   DFND 43 0 0 75,130
PAYLOCITY HLDG CORP COM 70438V106 30,662 186 SH   DFND 88 0 186 0
PAYLOCITY HLDG CORP COM 70438V106 2,617,488 15,878 SH   DFND 43,01 0 0 15,878
PAYMENTUS HOLDINGS INC COM CL A 70439P108 750,897 42,020 SH   DFND 1 0 42,020 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 37,884 2,120 SH   DFND 2 0 0 2,120
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,895 162 SH   DFND 3 0 162 0
PAYONEER GLOBAL INC COM 70451X104 6,965,509 1,336,950 SH   DFND 1 1,135,362 200,149 1,439
PAYONEER GLOBAL INC COM 70451X104 923,905 177,333 SH   DFND 3 0 177,333 0
PAYPAL HLDGS INC COM 70450Y103 81,969,822 1,334,796 SH   DFND 1 1,302,970 20,620 11,206
PAYPAL HLDGS INC COM 70450Y103 18,423 300 SH Call DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103 20,271,441 330,100 SH Put DFND 1 0 330,100 0
PAYPAL HLDGS INC COM 70450Y103 68,005,723 1,107,405 SH   DFND 2 0 0 1,107,405
PAYPAL HLDGS INC COM 70450Y103 22,187,433 361,300 SH Call DFND 2 0 0 361,300
PAYPAL HLDGS INC COM 70450Y103 104,282,532 1,698,136 SH   DFND 3 0 1,698,136 0
PAYPAL HLDGS INC COM 70450Y103 15,260,385 248,500 SH Call DFND 3 0 248,500 0
PAYPAL HLDGS INC COM 70450Y103 35,335,314 575,400 SH Put DFND 3 0 575,400 0
PAYPAL HLDGS INC COM 70450Y103 15,717,521 255,944 SH   DFND 6 0 255,944 0
PAYPAL HLDGS INC COM 70450Y103 1,909,851 31,100 SH Call DFND 6 0 31,100 0
PAYPAL HLDGS INC COM 70450Y103 14,326,953 233,300 SH Put DFND 6 0 233,300 0
PAYPAL HLDGS INC COM 70450Y103 893,024 14,542 SH   DFND 28 9,061 0 5,481
PAYPAL HLDGS INC COM 70450Y103 193,088,822 3,144,257 SH   DFND 43 0 0 3,144,257
PAYPAL HLDGS INC COM 70450Y103 759,887 12,374 SH   DFND 88 0 12,374 0
PAYPAL HLDGS INC COM 70450Y103 32,610,061 531,022 SH   DFND 43,01 0 0 531,022
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 10 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206 128,207 10,024 SH   DFND 1 10,024 0 0
PAYSAFE LIMITED SHS G6964L206 767 60 SH   DFND 2 0 0 60
PAYSAFE LIMITED SHS G6964L206 255,800 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206 95,017 7,429 SH   DFND 3 0 7,429 0
PAYSIGN INC COM 70451A104 108,004 38,573 SH   DFND 1 0 38,573 0
PAYSIGN INC COM 70451A104 280 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104 17,304 6,180 SH   DFND 3 0 6,180 0
PB BANKSHARES INC COM 69318V103 75,253 6,001 SH   DFND 1 6,000 1 0
PB BANKSHARES INC COM 69318V103 3,135 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103 13 1 SH   DFND 3 0 1 0
PBF ENERGY INC CL A 69318G106 4,556,982 103,662 SH   DFND 1 73,826 28,683 1,153
PBF ENERGY INC CL A 69318G106 31,148,311 708,560 SH   DFND 2 0 0 708,560
PBF ENERGY INC CL A 69318G106 7,159,414 162,862 SH   DFND 3 0 162,862 0
PBF ENERGY INC CL A 69318G106 60,709 1,381 SH   DFND 28 1,381 0 0
PBF ENERGY INC CL A 69318G106 559,171 12,720 SH   DFND 43 0 0 12,720
PC CONNECTION INC COM 69318J100 1,149,559 17,104 SH   DFND 1 1,464 15,176 464
PC CONNECTION INC COM 69318J100 331,950 4,939 SH   DFND 3 0 4,939 0
PCB BANCORP COM 69320M109 206,324 11,195 SH   DFND 1 1,681 9,514 0
PCB BANCORP COM 69320M109 117,657 6,384 SH   DFND 3 0 6,384 0
PCM FD INC COM 69323T101 259,588 32,611 SH   DFND 2 0 0 32,611
PDD HOLDINGS INC SPONSORED ADS 722304102 22,669,125 154,939 SH   DFND 1 147,918 4,624 2,397
PDD HOLDINGS INC SPONSORED ADS 722304102 24,112,620 164,805 SH   DFND 2 0 0 164,805
PDD HOLDINGS INC SPONSORED ADS 722304102 46,525,702 317,994 SH   DFND 3 0 317,994 0
PDD HOLDINGS INC SPONSORED ADS 722304102 29,111,740 198,973 SH   DFND 6 0 198,973 0
PDD HOLDINGS INC SPONSORED ADS 722304102 714,724 4,885 SH   DFND 28 2,118 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102 46,232,643 315,991 SH   DFND 43 0 0 315,991
PDD HOLDINGS INC SPONSORED ADS 722304102 1,404,722 9,601 SH   DFND 43,01 0 0 9,601
PDF SOLUTIONS INC COM 693282105 860,324 26,768 SH   DFND 1 6,686 19,642 440
PDF SOLUTIONS INC COM 693282105 12,856 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105 223,437 6,952 SH   DFND 3 0 6,952 0
PDS BIOTECHNOLOGY CORP COM 70465T107 386,542 77,775 SH   DFND 1 6,064 71,711 0
PDS BIOTECHNOLOGY CORP COM 70465T107 75 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107 35,595 7,162 SH   DFND 3 0 7,162 0
PEABODY ENERGY CORP COM 704551100 12,485,475 513,383 SH   DFND 1 19,329 493,768 286
PEABODY ENERGY CORP COM 704551100 517,627 21,284 SH   DFND 2 0 0 21,284
PEABODY ENERGY CORP COM 704551100 11,078,733 455,540 SH   DFND 3 0 455,540 0
PEABODY ENERGY CORP COM 704551100 17,024,000 700,000 SH Call DFND 3 0 700,000 0
PEABODY ENERGY CORP COM 704551100 4,711,246 193,719 SH   DFND 43 0 0 193,719
PEABODY ENERGY CORP COM 704551100 185,780 7,639 SH   DFND 43,01 0 0 7,639
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 633,196 31,771 SH   DFND 1 2,778 28,993 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 223,814 11,230 SH   DFND 2 0 0 11,230
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 713,992 35,825 SH   DFND 3 0 35,825 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,178,665 39,526 SH   DFND 1 4,143 35,024 359
PEAPACK-GLADSTONE FINL CORP COM 704699107 69,366 2,326 SH   DFND 2 0 0 2,326
PEAPACK-GLADSTONE FINL CORP COM 704699107 129,031 4,327 SH   DFND 3 0 4,327 0
PEARSON PLC SPONSORED ADR 705015105 700,013 56,958 SH   DFND 1 26,543 235 30,180
PEARSON PLC SPONSORED ADR 705015105 96,624 7,862 SH   DFND 2 0 0 7,862
PEARSON PLC SPONSORED ADR 705015105 128,160 10,428 SH   DFND 28 743 0 9,685
PEARSON PLC SPONSORED ADR 705015105 158,861 12,926 SH   DFND 43 0 0 12,926
PEARSON PLC SPONSORED ADR 705015105 40,410 3,288 SH   DFND 43,01 0 0 3,288
PEBBLEBROOK HOTEL TR COM 70509V100 11,692,693 731,708 SH   DFND 1 26,527 703,098 2,083
PEBBLEBROOK HOTEL TR COM 70509V100 35,393 2,215 SH   DFND 2 0 0 2,215
PEBBLEBROOK HOTEL TR COM 70509V100 1,817,885 113,760 SH   DFND 3 0 113,760 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,807 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100 20,343 1,273 SH   DFND 28 773 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 27,038,863 1,692,044 SH   DFND 43 0 0 1,692,044
PEBBLEBROOK HOTEL TR COM 70509V100 11,598,140 725,791 SH   DFND 43,01 0 0 725,791
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11,416,601 12,819,000 PRN   DFND 3 0 12,819,000 0
PEDEVCO CORP COM PAR 70532Y303 13 17 SH   DFND 1 0 17 0
PEDEVCO CORP COM PAR 70532Y303 15,400 20,000 SH   DFND 2 0 0 20,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,722,304 185,194 SH   DFND 1 148,301 35,106 1,787
PEDIATRIX MEDICAL GROUP INC COM 58502B106 19,484 2,095 SH   DFND 2 0 0 2,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106 481,861 51,813 SH   DFND 3 0 51,813 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 731,352 78,640 SH   DFND 43 0 0 78,640
PEDIATRIX MEDICAL GROUP INC COM 58502B106 556,512 59,840 SH   DFND 43,01 0 0 59,840
PEGASYSTEMS INC COM 705573103 3,091,617 63,275 SH   DFND 1 4,832 58,417 26
PEGASYSTEMS INC COM 705573103 2,052 42 SH   DFND 2 0 0 42
PEGASYSTEMS INC COM 705573103 36,889 755 SH   DFND 3 0 755 0
PEGASYSTEMS INC COM 705573103 1,558,145 31,890 SH   DFND 43 0 0 31,890
PEGASYSTEMS INC COM 705573103 60,391 1,236 SH   DFND 43,01 0 0 1,236
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 32,229,226 34,899,000 PRN   DFND 1 0 34,899,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 375,864 407,000 PRN   DFND 3 0 407,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 391,014 64,206 SH   DFND 1 61,769 0 2,437
PELOTON INTERACTIVE INC CL A COM 70614W100 1,304,527 214,208 SH   DFND 2 0 0 214,208
PELOTON INTERACTIVE INC CL A COM 70614W100 596,211 97,900 SH   DFND 3 0 97,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,600,709 2,890,100 SH Call DFND 3 0 2,890,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 311,589 51,164 SH   DFND 6 0 51,164 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,916 1,464 SH   DFND 28 1,464 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,663,923 765,833 SH   DFND 43 0 0 765,833
PELOTON INTERACTIVE INC CL A COM 70614W100 275,554 45,247 SH   DFND 43,01 0 0 45,247
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 100,604 130,000 PRN   DFND 1 130,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,245,173 1,609,000 PRN   DFND 3 0 1,609,000 0
PEMBINA PIPELINE CORP COM 706327103 483,807 14,056 SH   DFND 1 1,825 8,635 3,596
PEMBINA PIPELINE CORP COM 706327103 805,527 23,403 SH   DFND 2 0 0 23,403
PEMBINA PIPELINE CORP COM 706327103 2,076,421 60,326 SH   DFND 3 0 60,326 0
PEMBINA PIPELINE CORP COM 706327103 41,267,687 1,198,945 SH   DFND 5 1,198,945 0 0
PEMBINA PIPELINE CORP COM 706327103 3,330,996 96,775 SH   DFND 6 0 96,775 0
PEMBINA PIPELINE CORP COM 706327103 11,358,600 330,000 SH Call DFND 6 0 330,000 0
PEMBINA PIPELINE CORP COM 706327103 2,753,600 80,000 SH Put DFND 6 0 80,000 0
PEMBINA PIPELINE CORP COM 706327103 68,255 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103 460,712 13,385 SH   DFND 43 0 0 13,385
PEMBINA PIPELINE CORP COM 706327103 7,307,779 212,312 SH   DFND 88 0 212,312 0
PENN ENTERTAINMENT INC COM 707569109 569,890 21,902 SH   DFND 1 20,611 437 854
PENN ENTERTAINMENT INC COM 707569109 7,103,278 272,993 SH   DFND 2 0 1 272,992
PENN ENTERTAINMENT INC COM 707569109 3,816,145 146,662 SH   DFND 3 0 146,662 0
PENN ENTERTAINMENT INC COM 707569109 3,435 132 SH   DFND 28 132 0 0
PENN ENTERTAINMENT INC COM 707569109 71,707,035 2,755,843 SH   DFND 43 0 0 2,755,843
PENN ENTERTAINMENT INC COM 707569109 1,336,231 51,354 SH   DFND 43,01 0 0 51,354
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2,590 2,000 PRN   DFND 2 0 0 2,000
PENNANT GROUP INC COM 70805E109 364,690 26,199 SH   DFND 1 8,841 17,008 350
PENNANT GROUP INC COM 70805E109 92,638 6,655 SH   DFND 3 0 6,655 0
PENNANT GROUP INC COM 70805E109 621,514 44,649 SH   DFND 43 0 0 44,649
PENNANT GROUP INC COM 70805E109 500,869 35,982 SH   DFND 43,01 0 0 35,982
PENNANTPARK FLOATING RATE CA COM 70806A106 67,058 5,542 SH   DFND 2 0 0 5,542
PENNANTPARK FLOATING RATE CA COM 70806A106 1,101 91 SH   DFND 3 0 91 0
PENNANTPARK INVT CORP COM 708062104 104,217 15,082 SH   DFND 1 14,500 582 0
PENNANTPARK INVT CORP COM 708062104 3,455 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104 580 84 SH   DFND 3 0 84 0
PENNS WOODS BANCORP INC COM 708430103 219,675 9,759 SH   DFND 1 842 8,917 0
PENNS WOODS BANCORP INC COM 708430103 4,588 204 SH   DFND 2 0 0 204
PENNS WOODS BANCORP INC COM 708430103 31,109 1,382 SH   DFND 3 0 1,382 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 48,625 50,000 PRN   DFND 2 0 0 50,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,508,294 28,384 SH   DFND 1 5,324 23,004 56
PENNYMAC FINL SVCS INC NEW COM 70932M107 250,794 2,838 SH   DFND 2 0 0 2,838
PENNYMAC FINL SVCS INC NEW COM 70932M107 764,400 8,650 SH   DFND 3 0 8,650 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,880,862 32,600 SH Put DFND 3 0 32,600 0
PENNYMAC MTG INVT TR COM 70931T103 782,528 52,343 SH   DFND 1 22,126 26,718 3,499
PENNYMAC MTG INVT TR COM 70931T103 360,754 24,131 SH   DFND 2 0 0 24,131
PENNYMAC MTG INVT TR COM 70931T103 398,148 26,632 SH   DFND 3 0 26,632 0
PENNYMAC MTG INVT TR COM 70931T103 1,495,000 100,000 SH Call DFND 3 0 100,000 0
PENNYMAC MTG INVT TR COM 70931T103 4,380 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103 20,676 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,025,017 6,386 SH   DFND 1 4,026 2,090 270
PENSKE AUTOMOTIVE GRP INC COM 70959W103 56,768,541 353,676 SH   DFND 2 0 0 353,676
PENSKE AUTOMOTIVE GRP INC COM 70959W103 365,000 2,274 SH   DFND 3 0 2,274 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,743 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,570,388 109,466 SH   DFND 43 0 0 109,466
PENTAIR PLC SHS G7S00T104 5,650,366 77,711 SH   DFND 1 70,259 3,733 3,719
PENTAIR PLC SHS G7S00T104 2,999,851 41,258 SH   DFND 2 0 0 41,258
PENTAIR PLC SHS G7S00T104 5,294,742 72,820 SH   DFND 3 0 72,820 0
PENTAIR PLC SHS G7S00T104 8,068,920 110,974 SH   DFND 6 0 110,974 0
PENTAIR PLC SHS G7S00T104 126,515 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104 6,850,227 94,213 SH   DFND 43 0 0 94,213
PENTAIR PLC SHS G7S00T104 333,884 4,592 SH   DFND 88 0 4,592 0
PENTAIR PLC SHS G7S00T104 304,437 4,187 SH   DFND 43,01 0 0 4,187
PENUMBRA INC COM 70975L107 1,880,765 7,477 SH   DFND 1 6,400 548 529
PENUMBRA INC COM 70975L107 185,385 737 SH   DFND 2 0 0 737
PENUMBRA INC COM 70975L107 35,216 140 SH   DFND 3 0 140 0
PENUMBRA INC COM 70975L107 74,959 298 SH   DFND 28 151 0 147
PENUMBRA INC COM 70975L107 4,169,024 16,574 SH   DFND 43 0 0 16,574
PENUMBRA INC COM 70975L107 4,890,692 19,443 SH   DFND 43,01 0 0 19,443
PEOPLES BANCORP INC COM 709789101 1,350,265 39,996 SH   DFND 1 35,886 3,525 585
PEOPLES BANCORP INC COM 709789101 81,936 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101 1,542,663 45,695 SH   DFND 3 0 45,695 0
PEOPLES BANCORP N C INC COM 710577107 62 2 SH   DFND 1 0 2 0
PEOPLES BANCORP N C INC COM 710577107 45,544 1,472 SH   DFND 3 0 1,472 0
PEOPLES FINL SVCS CORP COM 711040105 328,092 6,737 SH   DFND 1 913 5,824 0
PEOPLES FINL SVCS CORP COM 711040105 204,443 4,198 SH   DFND 2 0 0 4,198
PEOPLES FINL SVCS CORP COM 711040105 90,777 1,864 SH   DFND 3 0 1,864 0
PEPGEN INC COM 713317105 84,395 12,411 SH   DFND 1 1,955 10,456 0
PEPGEN INC COM 713317105 2,081 306 SH   DFND 2 0 0 306
PEPGEN INC COM 713317105 20,896 3,073 SH   DFND 3 0 3,073 0
PEPSICO INC COM 713448108 1,254,981,996 7,389,202 SH   DFND 1 7,323,424 31,872 33,906
PEPSICO INC COM 713448108 31,726,112 186,800 SH Call DFND 1 0 186,800 0
PEPSICO INC COM 713448108 903,357,037 5,318,871 SH   DFND 2 0 1 5,318,870
PEPSICO INC COM 713448108 55,232,308 325,202 SH   DFND 3 0 325,202 0
PEPSICO INC COM 713448108 1,698,400 10,000 SH Put DFND 3 0 10,000 0
PEPSICO INC COM 713448108 10,175,454 59,912 SH   DFND 6 0 59,912 0
PEPSICO INC COM 713448108 6,623,760 39,000 SH Call DFND 6 0 39,000 0
PEPSICO INC COM 713448108 9,120,408 53,700 SH Put DFND 6 0 53,700 0
PEPSICO INC COM 713448108 15,564,138 91,640 SH   DFND 28 74,279 0 17,361
PEPSICO INC COM 713448108 1,628,937,308 9,591,011 SH   DFND 43 0 0 9,591,011
PEPSICO INC COM 713448108 733,709 4,320 SH   DFND 88 0 4,320 0
PEPSICO INC COM 713448108 101,557,187 597,958 SH   DFND 43,01 0 0 597,958
PERASO INC COM 71360T101 279 1,000 SH   DFND 2 0 0 1,000
PERDOCEO ED CORP COM 71363P106 1,671,308 95,177 SH   DFND 1 10,953 80,997 3,227
PERDOCEO ED CORP COM 71363P106 6,322 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 316,343 18,015 SH   DFND 3 0 18,015 0
PERDOCEO ED CORP COM 71363P106 8,060 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106 477,544 27,195 SH   DFND 43 0 0 27,195
PERDOCEO ED CORP COM 71363P106 514,016 29,272 SH   DFND 43,01 0 0 29,272
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 956,704 78,226 SH   DFND 1 9,285 68,941 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 115,097 9,411 SH   DFND 3 0 9,411 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 741,945 60,666 SH   DFND 43 0 0 60,666
PERFECT CORP CL A ORD SHS G7006A109 15,714 5,069 SH   DFND 3 0 5,069 0
PERFICIENT INC COM 71375U101 1,907,990 28,988 SH   DFND 1 24,634 4,023 331
PERFICIENT INC COM 71375U101 39,755 604 SH   DFND 2 0 0 604
PERFICIENT INC COM 71375U101 908,053 13,796 SH   DFND 3 0 13,796 0
PERFICIENT INC COM 71375U101 47,983 729 SH   DFND 28 729 0 0
PERFICIENT INC COM 71375U101 8,325,177 126,484 SH   DFND 43 0 0 126,484
PERFICIENT INC COM 71375U101 3,468,385 52,695 SH   DFND 43,01 0 0 52,695
PERFORMANCE FOOD GROUP CO COM 71377A103 8,006,256 115,781 SH   DFND 1 65,492 50,160 129
PERFORMANCE FOOD GROUP CO COM 71377A103 312,489 4,519 SH   DFND 2 0 0 4,519
PERFORMANCE FOOD GROUP CO COM 71377A103 694,958 10,050 SH   DFND 3 0 10,050 0
PERFORMANCE FOOD GROUP CO COM 71377A103 167,481 2,422 SH   DFND 28 2,422 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,908,933 316,832 SH   DFND 43 0 0 316,832
PERFORMANCE FOOD GROUP CO COM 71377A103 19,131,385 276,665 SH   DFND 43,01 0 0 276,665
PERFORMANT FINL CORP COM 71377E105 264,322 84,583 SH   DFND 1 34,090 50,493 0
PERFORMANT FINL CORP COM 71377E105 149,059 47,699 SH   DFND 3 0 47,699 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 166,042 36,096 SH   DFND 1 23,101 12,228 767
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,858 404 SH   DFND 2 0 0 404
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 158,787 34,519 SH   DFND 3 0 34,519 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,790,490 389,237 SH   DFND 43 0 0 389,237
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,487,290 323,324 SH   DFND 43,01 0 0 323,324
PERION NETWORK LTD SHS NEW M78673114 3,087 100 SH   DFND 1 100 0 0
PERION NETWORK LTD SHS NEW M78673114 2,531 82 SH   DFND 2 0 0 82
PERION NETWORK LTD SHS NEW M78673114 11,268 365 SH   DFND 3 0 365 0
PERION NETWORK LTD SHS NEW M78673114 35,964 1,165 SH   DFND 6 0 1,165 0
PERION NETWORK LTD SHS NEW M78673114 1,007,103 32,624 SH   DFND 43 0 0 32,624
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 63 8 SH   DFND 1 0 8 0
PERMA-PIPE INTL HLDGS INC COM 714167103 40 5 SH   DFND 1 0 5 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27,920 2,000 SH   DFND 1 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,553 1,401 SH   DFND 2 0 0 1,401
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 211,927 15,181 SH   DFND 3 0 15,181 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 907,514 66,729 SH   DFND 1 63,810 0 2,919
PERMIAN RESOURCES CORP CLASS A COM 71424F105 35,360 2,600 SH   DFND 2 0 0 2,600
PERMIAN RESOURCES CORP CLASS A COM 71424F105 186,606 13,721 SH   DFND 3 0 13,721 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 17,366,656 1,276,960 SH   DFND 43 0 0 1,276,960
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,897,243 286,562 SH   DFND 43,01 0 0 286,562
PERPETUA RESOURCES CORP COM 714266103 144,612 45,619 SH   DFND 1 0 45,619 0
PERPETUA RESOURCES CORP COM 714266103 91,020 28,713 SH   DFND 3 0 28,713 0
PERRIGO CO PLC SHS G97822103 596,778 18,545 SH   DFND 1 15,987 452 2,106
PERRIGO CO PLC SHS G97822103 61,979 1,926 SH   DFND 2 0 0 1,926
PERRIGO CO PLC SHS G97822103 98,052 3,047 SH   DFND 3 0 3,047 0
PERRIGO CO PLC SHS G97822103 9,171 285 SH   DFND 28 285 0 0
PERRIGO CO PLC SHS G97822103 15,508,958 481,944 SH   DFND 43 0 0 481,944
PERRIGO CO PLC SHS G97822103 2,924,068 90,866 SH   DFND 43,01 0 0 90,866
PERSONALIS INC COM 71535D106 27,145 12,926 SH   DFND 1 0 12,926 0
PERSONALIS INC COM 71535D106 1,298 618 SH   DFND 2 0 0 618
PERSPECTIVE THERAPEUTICS INC COM 46489V104 67 167 SH   DFND 1 0 167 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 612,323 193,773 SH   DFND 1 10,330 182,983 460
PETCO HEALTH & WELLNESS CO I COM 71601V105 382,749 121,123 SH   DFND 2 0 0 121,123
PETCO HEALTH & WELLNESS CO I COM 71601V105 133,545 42,261 SH   DFND 3 0 42,261 0
PETIQ INC COM CL A 71639T106 130,488 6,607 SH   DFND 1 5,652 955 0
PETIQ INC COM CL A 71639T106 130,014 6,583 SH   DFND 3 0 6,583 0
PETMED EXPRESS INC COM 716382106 352,682 46,651 SH   DFND 1 25,455 20,939 257
PETMED EXPRESS INC COM 716382106 1,639 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106 46,124 6,101 SH   DFND 3 0 6,101 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,000,961 65,508 SH   DFND 1 58,991 1 6,516
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 645,749 42,261 SH   DFND 2 0 0 42,261
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,836,221 1,363,627 SH   DFND 6 0 1,363,627 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85,706 5,609 SH   DFND 28 1,536 0 4,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 952,962 59,672 SH   DFND 1 51,160 1 8,511
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,562,230 1,099,701 SH   DFND 2 0 0 1,099,701
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,061,593 191,709 SH   DFND 3 0 191,709 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 106,437,846 6,664,862 SH   DFND 6 0 6,664,862 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 87,595 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,519,340 846,546 SH   DFND 43 0 0 846,546
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,408,675 150,825 SH   DFND 88 0 150,825 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,572,215 98,448 SH   DFND 43,01 0 0 98,448
PETROS PHARMACEUTICALS INC COM NEW 71678J209 1 1 SH   DFND 3 0 1 0
PETVIVO HLDGS INC COM NEW 716817408 1,060 1,000 SH   DFND 1 1,000 0 0
PETVIVO HLDGS INC COM NEW 716817408 142 134 SH   DFND 3 0 134 0
PFIZER INC COM 717081103 413,523,468 14,363,441 SH   DFND 1 14,183,050 117,312 63,079
PFIZER INC COM 717081103 7,197,500 250,000 SH Call DFND 1 0 250,000 0
PFIZER INC COM 717081103 23,766,145 825,500 SH Put DFND 1 0 825,500 0
PFIZER INC COM 717081103 422,935,008 14,690,344 SH   DFND 2 0 0 14,690,344
PFIZER INC COM 717081103 371,391 12,900 SH Call DFND 2 0 0 12,900
PFIZER INC COM 717081103 673,686 23,400 SH Put DFND 2 0 0 23,400
PFIZER INC COM 717081103 120,090,662 4,171,263 SH   DFND 3 0 4,171,263 0
PFIZER INC COM 717081103 42,577,531 1,478,900 SH Call DFND 3 0 1,478,900 0
PFIZER INC COM 717081103 88,699,111 3,080,900 SH Put DFND 3 0 3,080,900 0
PFIZER INC COM 717081103 58,073,317 2,017,135 SH   DFND 6 0 2,017,135 0
PFIZER INC COM 717081103 13,738,588 477,200 SH Call DFND 6 0 477,200 0
PFIZER INC COM 717081103 9,558,280 332,000 SH Put DFND 6 0 332,000 0
PFIZER INC COM 717081103 3,300,428 114,638 SH   DFND 28 99,353 0 15,285
PFIZER INC COM 717081103 308,337,992 10,709,899 SH   DFND 43 0 0 10,709,899
PFIZER INC COM 717081103 2,651,415 92,095 SH   DFND 88 0 92,095 0
PFIZER INC COM 717081103 49,728,852 1,727,296 SH   DFND 43,01 0 0 1,727,296
PG&E CORP COM 69331C108 15,020,198 833,067 SH   DFND 1 286,831 52,856 493,380
PG&E CORP COM 69331C108 20,224,871 1,121,734 SH   DFND 2 0 0 1,121,734
PG&E CORP COM 69331C108 26,113,408 1,448,331 SH   DFND 3 0 1,448,331 0
PG&E CORP COM 69331C108 59,444,910 3,297,000 SH Put DFND 3 0 3,297,000 0
PG&E CORP COM 69331C108 600,706 33,317 SH   DFND 6 0 33,317 0
PG&E CORP COM 69331C108 1,442,400 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108 1,442,400 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108 488,325 27,084 SH   DFND 28 996 0 26,088
PG&E CORP COM 69331C108 58,538,506 3,246,728 SH   DFND 43 0 0 3,246,728
PG&E CORP COM 69331C108 39,648 2,199 SH   DFND 88 0 2,199 0
PG&E CORP COM 69331C108 2,005,405 111,226 SH   DFND 43,01 0 0 111,226
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,025,876 122,006 SH   DFND 1 114,288 2,274 5,444
PGIM ETF TR PGIM ULTRA SH BD 69344A107 233,654,600 4,730,808 SH   DFND 2 0 0 4,730,808
PGIM ETF TR PGIM ULTRA SH BD 69344A107 134,930,813 2,731,946 SH   DFND 43 0 0 2,731,946
PGIM ETF TR PGIM SHORT DURAT 69344A842 3,396 67 SH   DFND 3 0 67 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,880,873 165,570 SH   DFND 2 0 0 165,570
PGIM HIGH YIELD BOND FUND IN COM 69346H100 868,049 70,459 SH   DFND 2 0 0 70,459
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 37,500 2,500 SH   DFND 2 0 0 2,500
PGT INNOVATIONS INC COM 69336V101 4,560,801 112,059 SH   DFND 1 15,956 94,849 1,254
PGT INNOVATIONS INC COM 69336V101 80,912 1,988 SH   DFND 2 0 0 1,988
PGT INNOVATIONS INC COM 69336V101 1,376,881 33,830 SH   DFND 3 0 33,830 0
PGT INNOVATIONS INC COM 69336V101 140,252 3,446 SH   DFND 43 0 0 3,446
PHARMACYTE BIOTECH INC COM NEW 71715X203 9 4 SH   DFND 1 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 117 54 SH   DFND 2 0 0 54
PHARMACYTE BIOTECH INC COM NEW 71715X203 9 4 SH   DFND 3 0 4 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 659,707 72,257 SH   DFND 1 48,560 23,697 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 87,064 9,536 SH   DFND 3 0 9,536 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 358,250 30,937 SH   DFND 1 6,447 20,728 3,762
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 71,541 6,178 SH   DFND 3 0 6,178 0
PHILIP MORRIS INTL INC COM 718172109 287,477,061 3,055,666 SH   DFND 1 2,948,129 18,689 88,848
PHILIP MORRIS INTL INC COM 718172109 183,815,924 1,953,826 SH   DFND 2 0 2 1,953,824
PHILIP MORRIS INTL INC COM 718172109 20,693,931 219,961 SH   DFND 3 0 219,961 0
PHILIP MORRIS INTL INC COM 718172109 1,712,256 18,200 SH Call DFND 3 0 18,200 0
PHILIP MORRIS INTL INC COM 718172109 1,034,786 10,999 SH   DFND 6 0 10,999 0
PHILIP MORRIS INTL INC COM 718172109 4,553,472 48,400 SH Call DFND 6 0 48,400 0
PHILIP MORRIS INTL INC COM 718172109 5,287,296 56,200 SH Put DFND 6 0 56,200 0
PHILIP MORRIS INTL INC COM 718172109 3,811,087 40,509 SH   DFND 28 20,828 0 19,681
PHILIP MORRIS INTL INC COM 718172109 936,242,953 9,951,562 SH   DFND 43 0 0 9,951,562
PHILIP MORRIS INTL INC COM 718172109 88,153 937 SH   DFND 88 0 937 0
PHILIP MORRIS INTL INC COM 718172109 81,652,596 867,906 SH   DFND 43,01 0 0 867,906
PHILLIPS 66 COM 718546104 147,271,613 1,106,141 SH   DFND 1 1,088,262 9,176 8,703
PHILLIPS 66 COM 718546104 204,100,514 1,532,977 SH   DFND 2 0 0 1,532,977
PHILLIPS 66 COM 718546104 47,966,880 360,274 SH   DFND 3 0 360,274 0
PHILLIPS 66 COM 718546104 4,638,065 34,836 SH   DFND 6 0 34,836 0
PHILLIPS 66 COM 718546104 226,338 1,700 SH Call DFND 6 0 1,700 0
PHILLIPS 66 COM 718546104 372,792 2,800 SH Put DFND 6 0 2,800 0
PHILLIPS 66 COM 718546104 1,472,928 11,063 SH   DFND 28 4,293 0 6,770
PHILLIPS 66 COM 718546104 270,048,128 2,028,302 SH   DFND 43 0 0 2,028,302
PHILLIPS 66 COM 718546104 273,070 2,051 SH   DFND 88 0 2,051 0
PHILLIPS 66 COM 718546104 14,963,738 112,391 SH   DFND 43,01 0 0 112,391
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,415,643 38,806 SH   DFND 1 9,414 28,255 1,137
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 966,132 26,484 SH   DFND 2 0 0 26,484
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,011,043 27,715 SH   DFND 3 0 27,715 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13,789 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,885,120 106,500 SH   DFND 43 0 0 106,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,115,449 30,577 SH   DFND 43,01 0 0 30,577
PHINIA INC COMMON STOCK 71880K101 1,044,066 34,469 SH   DFND 1 31,015 2,786 668
PHINIA INC COMMON STOCK 71880K101 597,182 19,715 SH   DFND 2 0 0 19,715
PHINIA INC COMMON STOCK 71880K101 283,454 9,358 SH   DFND 3 0 9,358 0
PHINIA INC COMMON STOCK 71880K101 2,908 96 SH   DFND 6 0 96 0
PHINIA INC COMMON STOCK 71880K101 62,094 2,050 SH   DFND 28 43 0 2,007
PHINIA INC COMMON STOCK 71880K101 149,542 4,937 SH   DFND 43 0 0 4,937
PHINIA INC COMMON STOCK 71880K101 182 6 SH   DFND 43,01 0 0 6
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 200 SH   DFND 3 0 200 0
PHOENIX MTR INC COM NEW 71910P203 1 1 SH   DFND 1 0 1 0
PHOENIX MTR INC COM NEW 71910P203 16 15 SH   DFND 3 0 15 0
PHOTRONICS INC COM 719405102 2,828,508 90,166 SH   DFND 1 10,583 78,949 634
PHOTRONICS INC COM 719405102 77,233 2,462 SH   DFND 2 0 0 2,462
PHOTRONICS INC COM 719405102 765,428 24,400 SH   DFND 3 0 24,400 0
PHOTRONICS INC COM 719405102 906,373 28,893 SH   DFND 43 0 0 28,893
PHOTRONICS INC COM 719405102 72,339 2,306 SH   DFND 43,01 0 0 2,306
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1 200 SH   DFND 3 0 200 0
PHREESIA INC COM 71944F106 1,557,000 67,257 SH   DFND 1 66,919 0 338
PHREESIA INC COM 71944F106 46,300 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 505,364 21,830 SH   DFND 3 0 21,830 0
PHREESIA INC COM 71944F106 3,125,250 135,000 SH Put DFND 3 0 135,000 0
PHREESIA INC COM 71944F106 35,003 1,512 SH   DFND 28 1,512 0 0
PHREESIA INC COM 71944F106 1,419,188 61,304 SH   DFND 43 0 0 61,304
PHREESIA INC COM 71944F106 3,390,734 146,468 SH   DFND 43,01 0 0 146,468
PHUNWARE INC COM 71948P100 7 80 SH   DFND 1 0 80 0
PHUNWARE INC COM 71948P100 7 80 SH   DFND 3 0 80 0
PHX MINERALS INC CL A 69291A100 100,371 31,171 SH   DFND 1 0 31,171 0
PHX MINERALS INC CL A 69291A100 10,120 3,143 SH   DFND 3 0 3,143 0
PHYSICIANS RLTY TR COM 71943U104 2,888,616 217,026 SH   DFND 1 19,368 196,058 1,600
PHYSICIANS RLTY TR COM 71943U104 368,139 27,659 SH   DFND 2 0 0 27,659
PHYSICIANS RLTY TR COM 71943U104 1,681,545 126,337 SH   DFND 3 0 126,337 0
PHYSICIANS RLTY TR COM 71943U104 9,783 735 SH   DFND 6 0 735 0
PHYSICIANS RLTY TR COM 71943U104 3,647 274 SH   DFND 28 274 0 0
PHYSICIANS RLTY TR COM 71943U104 9,958,050 748,163 SH   DFND 43 0 0 748,163
PHYSICIANS RLTY TR COM 71943U104 5,017,484 376,971 SH   DFND 43,01 0 0 376,971
PIEDMONT LITHIUM INC COM 72016P105 186,629 6,611 SH   DFND 1 6,611 0 0
PIEDMONT LITHIUM INC COM 72016P105 18,745 664 SH   DFND 2 0 0 664
PIEDMONT LITHIUM INC COM 72016P105 571,206 20,234 SH   DFND 3 0 20,234 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,553,884 218,549 SH   DFND 1 74,344 140,253 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17,555 2,469 SH   DFND 2 0 0 2,469
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 273,365 38,448 SH   DFND 3 0 38,448 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,851 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,309 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,981,180 278,647 SH   DFND 43 0 0 278,647
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,056,589 148,606 SH   DFND 43,01 0 0 148,606
PIERIS PHARMACEUTICALS INC COM 720795103 26 145 SH   DFND 3 0 145 0
PILGRIMS PRIDE CORP COM 72147K108 2,369,134 85,652 SH   DFND 1 9,628 75,515 509
PILGRIMS PRIDE CORP COM 72147K108 1,223,042 44,217 SH   DFND 2 0 0 44,217
PILGRIMS PRIDE CORP COM 72147K108 536,217 19,386 SH   DFND 3 0 19,386 0
PILGRIMS PRIDE CORP COM 72147K108 1,136,826 41,100 SH Call DFND 3 0 41,100 0
PILGRIMS PRIDE CORP COM 72147K108 90,255 3,263 SH   DFND 28 437 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 224,119 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3,181,809 222,504 SH   DFND 2 0 0 222,504
PIMCO CALIF MUN INCOME FD COM 72200N106 375,490 40,289 SH   DFND 2 0 0 40,289
PIMCO CALIF MUN INCOME FD II COM 72200M108 58,000 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 234,076 40,358 SH   DFND 2 0 0 40,358
PIMCO CALIF MUN INCOME FD II COM 72201C109 383,682 52,060 SH   DFND 2 0 0 52,060
PIMCO CORPORATE & INCM STRG COM 72200U100 30,578 2,464 SH   DFND 1 2,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 2,659,670 214,317 SH   DFND 2 0 0 214,317
PIMCO CORPORATE & INCOME OPP COM 72201B101 22,760 1,719 SH   DFND 1 1,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,883,941 217,820 SH   DFND 2 0 0 217,820
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,239,932 69,077 SH   DFND 1 69,077 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 31,681,617 1,764,993 SH   DFND 2 0 0 1,764,993
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 14,379 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13,213,787 1,079,558 SH   DFND 2 0 0 1,079,558
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 36,864 1,800 SH   DFND 1 0 0 1,800
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 9,220,656 450,227 SH   DFND 2 0 0 450,227
PIMCO EQUITY SER RAFI ESG US 72201T342 107,934 3,319 SH   DFND 2 0 0 3,319
PIMCO EQUITY SER RAFI ESG US 72201T342 29,659 912 SH   DFND 43 0 0 912
PIMCO ETF TR 1-5 US TIP IDX 72201R205 39,178,854 765,960 SH   DFND 1 765,960 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,838,579 94,596 SH   DFND 2 0 0 94,596
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,660,345 71,561 SH   DFND 43 0 0 71,561
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,357,151 41,587 SH   DFND 2 0 0 41,587
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,088,658 36,850 SH   DFND 43 0 0 36,850
PIMCO ETF TR BROAD US TIPS 72201R403 11,871,362 222,627 SH   DFND 2 0 0 222,627
PIMCO ETF TR BROAD US TIPS 72201R403 1,861,114 34,902 SH   DFND 43 0 0 34,902
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 177,185 3,510 SH   DFND 3 0 3,510 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,167,445 22,873 SH   DFND 1 22,873 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 40,636,425 428,835 SH   DFND 2 0 0 428,835
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,254,354 87,108 SH   DFND 43 0 0 87,108
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,624,439 17,571 SH   DFND 1 17,139 432 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 57,269,041 619,460 SH   DFND 2 0 0 619,460
PIMCO ETF TR ACTIVE BD ETF 72201R775 39,938 432 SH   DFND 3 0 432 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,759,947 105,570 SH   DFND 43 0 0 105,570
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 904,738 9,720 SH   DFND 1 9,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,447,723 58,527 SH   DFND 2 0 0 58,527
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,844,905 148,742 SH   DFND 43 0 0 148,742
PIMCO ETF TR INV GRD CRP BD 72201R817 8,128,018 83,570 SH   DFND 1 83,570 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 22,440,004 230,722 SH   DFND 2 0 0 230,722
PIMCO ETF TR INV GRD CRP BD 72201R817 148,949,994 1,531,462 SH   DFND 43 0 0 1,531,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,779,850 27,857 SH   DFND 1 26,180 0 1,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89,750,137 899,390 SH   DFND 2 0 0 899,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,697,014 277,553 SH   DFND 43 0 0 277,553
PIMCO ETF TR INTER MUN BD ACT 72201R866 31,868,971 603,579 SH   DFND 1 603,538 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21,817,967 413,219 SH   DFND 2 0 0 413,219
PIMCO ETF TR INTER MUN BD ACT 72201R866 742,104 14,055 SH   DFND 28 14,055 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,908,499 92,964 SH   DFND 43 0 0 92,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,820,246 36,386 SH   DFND 1 36,386 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,375,764 127,449 SH   DFND 2 0 0 127,449
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 46,724,718 933,990 SH   DFND 43 0 0 933,990
PIMCO ETF TR 25YR+ ZERO U S 72201R882 55,894,864 655,044 SH   DFND 2 0 0 655,044
PIMCO ETF TR 25YR+ ZERO U S 72201R882 30,870,517 361,778 SH   DFND 43 0 0 361,778
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 52,751 7,033 SH   DFND 2 0 0 7,033
PIMCO HIGH INCOME FD COM SHS 722014107 74,087 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,525,574 906,929 SH   DFND 2 0 0 906,929
PIMCO INCOME STRATEGY FD COM 72201H108 1,114,788 132,084 SH   DFND 2 0 0 132,084
PIMCO INCOME STRATEGY FD II COM 72201J104 806,761 111,585 SH   DFND 2 0 0 111,585
PIMCO MUN INCOME FD COM 72200R107 873,954 93,671 SH   DFND 2 0 0 93,671
PIMCO MUN INCOME FD II COM 72200W106 9,545 1,150 SH   DFND 1 1,150 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,249,184 150,504 SH   DFND 2 0 0 150,504
PIMCO MUN INCOME FD III COM 72201A103 37 5 SH   DFND 1 5 0 0
PIMCO MUN INCOME FD III COM 72201A103 868,264 117,492 SH   DFND 2 0 0 117,492
PIMCO NEW YORK MUN FD II COM 72200Y102 167,177 22,026 SH   DFND 2 0 0 22,026
PIMCO NEW YORK MUN INCOME FD COM 72200T103 177,956 22,641 SH   DFND 2 0 0 22,641
PIMCO STRATEGIC INCOME FD COM 72200X104 23,339 3,839 SH   DFND 2 0 0 3,839
PINEAPPLE ENERGY INC COM 72303P107 56 95 SH   DFND 3 0 95 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,141,771 70,417 SH   DFND 1 63,966 5,710 741
PINNACLE FINL PARTNERS INC COM 72346Q104 663,558 7,608 SH   DFND 2 0 0 7,608
PINNACLE FINL PARTNERS INC COM 72346Q104 1,368,220 15,687 SH   DFND 3 0 15,687 0
PINNACLE FINL PARTNERS INC COM 72346Q104 49,977 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 15,952,625 182,901 SH   DFND 43 0 0 182,901
PINNACLE FINL PARTNERS INC COM 72346Q104 6,844,764 78,477 SH   DFND 43,01 0 0 78,477
PINNACLE WEST CAP CORP COM 723484101 3,868,975 53,855 SH   DFND 1 37,628 15,484 743
PINNACLE WEST CAP CORP COM 723484101 1,685,572 23,463 SH   DFND 2 0 0 23,463
PINNACLE WEST CAP CORP COM 723484101 5,292,525 73,671 SH   DFND 3 0 73,671 0
PINNACLE WEST CAP CORP COM 723484101 425,580 5,924 SH   DFND 6 0 5,924 0
PINNACLE WEST CAP CORP COM 723484101 412,649 5,744 SH   DFND 28 46 0 5,698
PINNACLE WEST CAP CORP COM 723484101 3,997,465 55,644 SH   DFND 43 0 0 55,644
PINNACLE WEST CAP CORP COM 723484101 305,751 4,256 SH   DFND 88 0 4,256 0
PINNACLE WEST CAP CORP COM 723484101 2,143,849 29,842 SH   DFND 43,01 0 0 29,842
PINTEREST INC CL A 72352L106 58,700,547 1,584,788 SH   DFND 1 103,035 1,476,329 5,424
PINTEREST INC CL A 72352L106 10,363,792 279,800 SH Call DFND 1 0 279,800 0
PINTEREST INC CL A 72352L106 5,556,000 150,000 SH Put DFND 1 0 150,000 0
PINTEREST INC CL A 72352L106 27,311,703 737,357 SH   DFND 2 0 0 737,357
PINTEREST INC CL A 72352L106 7,600,719 205,203 SH   DFND 3 0 205,203 0
PINTEREST INC CL A 72352L106 4,630,000 125,000 SH Call DFND 3 0 125,000 0
PINTEREST INC CL A 72352L106 1,111,200 30,000 SH Put DFND 3 0 30,000 0
PINTEREST INC CL A 72352L106 4,673,781 126,182 SH   DFND 6 0 126,182 0
PINTEREST INC CL A 72352L106 336,027 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106 24,044,590 649,152 SH   DFND 43 0 0 649,152
PINTEREST INC CL A 72352L106 5,230,715 141,218 SH   DFND 43,01 0 0 141,218
PIONEER BANCORP INC MD COM 723561106 142,081 14,194 SH   DFND 1 1,228 9,333 3,633
PIONEER BANCORP INC MD COM 723561106 27,738 2,771 SH   DFND 3 0 2,771 0
PIONEER FLOATING RATE FUND I COM 72369J102 3,402,756 371,075 SH   DFND 2 0 0 371,075
PIONEER HIGH INCOME FUND INC COM 72369H106 371,214 51,918 SH   DFND 2 0 0 51,918
PIONEER MUNICIPAL HIGH INCOM COM 723762100 57,078 7,117 SH   DFND 2 0 0 7,117
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 404,465 46,867 SH   DFND 2 0 0 46,867
PIONEER NAT RES CO COM 723787107 28,322,287 125,944 SH   DFND 1 110,249 13,094 2,601
PIONEER NAT RES CO COM 723787107 28,244,744 125,599 SH   DFND 2 0 0 125,599
PIONEER NAT RES CO COM 723787107 49,523,748 220,223 SH   DFND 3 0 220,223 0
PIONEER NAT RES CO COM 723787107 63,191 281 SH   DFND 6 0 281 0
PIONEER NAT RES CO COM 723787107 608,300 2,705 SH   DFND 28 247 0 2,458
PIONEER NAT RES CO COM 723787107 79,747,395 354,622 SH   DFND 43 0 0 354,622
PIONEER NAT RES CO COM 723787107 48,349 215 SH   DFND 88 0 215 0
PIONEER NAT RES CO COM 723787107 7,299,155 32,458 SH   DFND 43,01 0 0 32,458
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7,290 3,000 PRN   DFND 1 0 0 3,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 29,160 12,000 PRN   DFND 2 0 0 12,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12,266,640 5,048,000 PRN   DFND 43 0 0 5,048,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 7 1 SH   DFND 1 0 1 0
PIPER SANDLER COMPANIES COM 724078100 3,596,376 20,566 SH   DFND 1 3,930 16,414 222
PIPER SANDLER COMPANIES COM 724078100 128,529 735 SH   DFND 2 0 0 735
PIPER SANDLER COMPANIES COM 724078100 2,518,478 14,402 SH   DFND 3 0 14,402 0
PIPER SANDLER COMPANIES COM 724078100 8,918 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100 995,710 5,694 SH   DFND 43 0 0 5,694
PIPER SANDLER COMPANIES COM 724078100 37,072 212 SH   DFND 43,01 0 0 212
PITNEY BOWES INC COM 724479100 858,670 195,152 SH   DFND 1 52,129 141,689 1,334
PITNEY BOWES INC COM 724479100 21,020 4,777 SH   DFND 2 0 0 4,777
PITNEY BOWES INC COM 724479100 135,489 30,793 SH   DFND 3 0 30,793 0
PIXELWORKS INC COM NEW 72581M305 80 61 SH   DFND 1 28 33 0
PIXELWORKS INC COM NEW 72581M305 2,182 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107 1,031,230 10,123 SH   DFND 1 5,673 4,122 328
PJT PARTNERS INC COM CL A 69343T107 239,429 2,350 SH   DFND 2 0 0 2,350
PJT PARTNERS INC COM CL A 69343T107 3,549,049 34,839 SH   DFND 3 0 34,839 0
PJT PARTNERS INC COM CL A 69343T107 15,249,735 149,698 SH   DFND 43 0 0 149,698
PJT PARTNERS INC COM CL A 69343T107 9,443,043 92,697 SH   DFND 43,01 0 0 92,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,096,347 2,910,650 SH   DFND 1 201,436 2,687,214 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,851,739 1,772,392 SH   DFND 2 0 0 1,772,392
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,373,975 816,764 SH   DFND 3 0 816,764 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,361,654 210,762 SH   DFND 1 205,237 5,525 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,195,873 388,456 SH   DFND 2 0 0 388,456
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 695,595 43,611 SH   DFND 3 0 43,611 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,048 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,088,461 130,938 SH   DFND 43 0 0 130,938
PLANET FITNESS INC CL A 72703H101 5,256,438 72,006 SH   DFND 1 66,062 4,945 999
PLANET FITNESS INC CL A 72703H101 4,628,419 63,403 SH   DFND 2 0 0 63,403
PLANET FITNESS INC CL A 72703H101 9,490 130 SH   DFND 3 0 130 0
PLANET FITNESS INC CL A 72703H101 132,495 1,815 SH   DFND 28 1,110 0 705
PLANET FITNESS INC CL A 72703H101 11,754,095 161,015 SH   DFND 43 0 0 161,015
PLANET FITNESS INC CL A 72703H101 9,515,039 130,343 SH   DFND 43,01 0 0 130,343
PLANET LABS PBC COM CL A 72703X106 462,039 187,060 SH   DFND 1 61,880 125,180 0
PLANET LABS PBC COM CL A 72703X106 6,511 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106 93,838 37,991 SH   DFND 3 0 37,991 0
PLATINUM GROUP METALS LTD COM 72765Q882 553 485 SH   DFND 3 0 485 0
PLAYA HOTELS & RESORTS NV SHS N70544106 217,202 25,110 SH   DFND 1 0 25,110 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,514 175 SH   DFND 2 0 0 175
PLAYA HOTELS & RESORTS NV SHS N70544106 14,100 1,630 SH   DFND 3 0 1,630 0
PLAYAGS INC COM 72814N104 253,271 30,044 SH   DFND 1 8,644 21,400 0
PLAYAGS INC COM 72814N104 65,029 7,714 SH   DFND 3 0 7,714 0
PLAYAGS INC COM 72814N104 573,383 68,017 SH   DFND 43 0 0 68,017
PLAYSTUDIOS INC CLASS A COM 72815G108 228,412 84,285 SH   DFND 1 8,537 75,748 0
PLAYSTUDIOS INC CLASS A COM 72815G108 81,419 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108 52,834 19,496 SH   DFND 3 0 19,496 0
PLAYSTUDIOS INC CLASS A COM 72815G108 220,315 81,297 SH   DFND 43 0 0 81,297
PLAYSTUDIOS INC CLASS A COM 72815G108 15,190 5,605 SH   DFND 43,01 0 0 5,605
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 12 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107 843,643 96,748 SH   DFND 1 533 96,104 111
PLAYTIKA HLDG CORP COM 72815L107 186,468 21,384 SH   DFND 3 0 21,384 0
PLAYTIKA HLDG CORP COM 72815L107 344,475 39,504 SH   DFND 43 0 0 39,504
PLAYTIKA HLDG CORP COM 72815L107 635,304 72,856 SH   DFND 43,01 0 0 72,856
PLBY GROUP INC COM 72814P109 77,356 77,356 SH   DFND 1 1,000 76,356 0
PLBY GROUP INC COM 72814P109 2,453 2,453 SH   DFND 3 0 2,453 0
PLDT INC SPONSORED ADR 69344D408 277,364 11,838 SH   DFND 1 3,649 0 8,189
PLDT INC SPONSORED ADR 69344D408 40,297 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408 196,484 8,386 SH   DFND 28 135 0 8,251
PLEXUS CORP COM 729132100 2,195,688 20,306 SH   DFND 1 17,501 2,190 615
PLEXUS CORP COM 729132100 220,153 2,036 SH   DFND 2 0 0 2,036
PLEXUS CORP COM 729132100 3,192,646 29,526 SH   DFND 3 0 29,526 0
PLEXUS CORP COM 729132100 1,826,316 16,890 SH   DFND 6 0 16,890 0
PLEXUS CORP COM 729132100 10,705 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100 5,765,492 53,320 SH   DFND 43 0 0 53,320
PLEXUS CORP COM 729132100 3,533,905 32,682 SH   DFND 43,01 0 0 32,682
PLIANT THERAPEUTICS INC COM 729139105 1,042,358 57,557 SH   DFND 1 9,014 48,543 0
PLIANT THERAPEUTICS INC COM 729139105 18,110 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 358,089 19,773 SH   DFND 3 0 19,773 0
PLUG POWER INC COM NEW 72919P202 601,906 133,757 SH   DFND 1 122,429 0 11,328
PLUG POWER INC COM NEW 72919P202 58,402 12,978 SH   DFND 2 0 0 12,978
PLUG POWER INC COM NEW 72919P202 11,829,740 2,628,831 SH   DFND 3 0 2,628,831 0
PLUG POWER INC COM NEW 72919P202 7,650 1,700 SH Call DFND 3 0 1,700 0
PLUG POWER INC COM NEW 72919P202 18,366,300 4,081,400 SH Put DFND 3 0 4,081,400 0
PLUG POWER INC COM NEW 72919P202 1,392,368 309,415 SH   DFND 6 0 309,415 0
PLUG POWER INC COM NEW 72919P202 239,535 53,230 SH   DFND 28 0 0 53,230
PLUG POWER INC COM NEW 72919P202 54,819 12,182 SH   DFND 88 0 12,182 0
PLUMAS BANCORP COM 729273102 212,208 5,132 SH   DFND 1 671 4,461 0
PLUMAS BANCORP COM 729273102 44,906 1,086 SH   DFND 3 0 1,086 0
PLURI INC COM 72942G104 232 400 SH   DFND 2 0 0 400
PLURI INC COM 72942G104 397 686 SH   DFND 6 0 686 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 15 503 SH   DFND 3 0 503 0
PLYMOUTH INDL REIT INC COM 729640102 907,246 37,692 SH   DFND 1 2,444 35,248 0
PLYMOUTH INDL REIT INC COM 729640102 31,652 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102 202,405 8,409 SH   DFND 3 0 8,409 0
PLYMOUTH INDL REIT INC COM 729640102 3,129 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102 2,420,624 100,566 SH   DFND 43 0 0 100,566
PMV PHARMACEUTICALS INC COM 69353Y103 4,278,372 1,380,120 SH   DFND 1 8,416 1,371,704 0
PMV PHARMACEUTICALS INC COM 69353Y103 133,077 42,928 SH   DFND 2 0 0 42,928
PMV PHARMACEUTICALS INC COM 69353Y103 52,058 16,793 SH   DFND 3 0 16,793 0
PNC FINL SVCS GROUP INC COM 693475105 162,094,967 1,046,787 SH   DFND 1 1,033,166 5,502 8,119
PNC FINL SVCS GROUP INC COM 693475105 61,815,117 399,194 SH   DFND 2 0 0 399,194
PNC FINL SVCS GROUP INC COM 693475105 7,199,131 46,491 SH   DFND 3 0 46,491 0
PNC FINL SVCS GROUP INC COM 693475105 2,029,929 13,109 SH   DFND 6 0 13,109 0
PNC FINL SVCS GROUP INC COM 693475105 2,725,360 17,600 SH Call DFND 6 0 17,600 0
PNC FINL SVCS GROUP INC COM 693475105 2,694,390 17,400 SH Put DFND 6 0 17,400 0
PNC FINL SVCS GROUP INC COM 693475105 3,865,830 24,965 SH   DFND 28 23,612 0 1,353
PNC FINL SVCS GROUP INC COM 693475105 957,077,059 6,180,672 SH   DFND 43 0 0 6,180,672
PNC FINL SVCS GROUP INC COM 693475105 336,644 2,174 SH   DFND 88 0 2,174 0
PNC FINL SVCS GROUP INC COM 693475105 131,396,574 848,541 SH   DFND 43,01 0 0 848,541
PNM RES INC COM 69349H107 20,673,994 496,971 SH   DFND 1 20,576 475,914 481
PNM RES INC COM 69349H107 4,502,480 108,233 SH   DFND 2 0 0 108,233
PNM RES INC COM 69349H107 819,478 19,699 SH   DFND 3 0 19,699 0
PNM RES INC COM 69349H107 11,357 273 SH   DFND 28 273 0 0
PNM RES INC COM 69349H107 2,879,386 69,216 SH   DFND 43 0 0 69,216
PNM RES INC COM 69349H107 2,319,616 55,760 SH   DFND 43,01 0 0 55,760
PODCASTONE INC COM 22275C105 335 181 SH   DFND 1 0 181 0
POLAR PWR INC COM 73102V105 3 7 SH   DFND 1 0 7 0
POLAR PWR INC COM 73102V105 122 300 SH   DFND 2 0 0 300
POLAR PWR INC COM 73102V105 3 7 SH   DFND 3 0 7 0
POLARIS INC COM 731068102 3,456,926 36,477 SH   DFND 1 10,260 25,476 741
POLARIS INC COM 731068102 3,075,231 32,449 SH   DFND 2 0 0 32,449
POLARIS INC COM 731068102 4,043,078 42,662 SH   DFND 3 0 42,662 0
POLARIS INC COM 731068102 10,140 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102 13,840,211 146,040 SH   DFND 43 0 0 146,040
POLARIS INC COM 731068102 2,017,179 21,285 SH   DFND 43,01 0 0 21,285
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 693,951 307,058 SH   DFND 1 0 307,058 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 5,650 2,500 SH   DFND 2 0 0 2,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,262,761 558,744 SH   DFND 3 0 558,744 0
POLISHED COM INC COM 28252C208 6 1 SH   DFND 1 0 1 0
POLISHED COM INC COM 28252C208 25,507 4,230 SH   DFND 3 0 4,230 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4,748,826 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 180,717 18,516 SH   DFND 1 2,181 16,335 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 42,680 4,373 SH   DFND 3 0 4,373 0
POOL CORP COM 73278L105 9,466,572 23,743 SH   DFND 1 21,853 1,553 337
POOL CORP COM 73278L105 1,373,831 3,446 SH   DFND 2 0 0 3,446
POOL CORP COM 73278L105 785,459 1,970 SH   DFND 3 0 1,970 0
POOL CORP COM 73278L105 15,948 40 SH   DFND 6 0 40 0
POOL CORP COM 73278L105 397,115 996 SH   DFND 28 389 0 607
POOL CORP COM 73278L105 39,823,554 99,881 SH   DFND 43 0 0 99,881
POOL CORP COM 73278L105 104,861 263 SH   DFND 88 0 263 0
POOL CORP COM 73278L105 19,327,866 48,476 SH   DFND 43,01 0 0 48,476
POPULAR INC COM NEW 733174700 5,244,683 63,905 SH   DFND 1 13,226 50,531 148
POPULAR INC COM NEW 733174700 719,083 8,762 SH   DFND 2 0 0 8,762
POPULAR INC COM NEW 733174700 398,942 4,861 SH   DFND 3 0 4,861 0
POPULAR INC COM NEW 733174700 183,919 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700 12,917,982 157,402 SH   DFND 43 0 0 157,402
POPULAR INC COM NEW 733174700 5,956,148 72,574 SH   DFND 43,01 0 0 72,574
PORCH GROUP INC COM 733245104 49,955 16,219 SH   DFND 1 0 16,219 0
PORCH GROUP INC COM 733245104 77 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104 237,681 77,169 SH   DFND 3 0 77,169 0
PORTILLOS INC COM CL A 73642K106 593,599 37,263 SH   DFND 1 6,280 30,869 114
PORTILLOS INC COM CL A 73642K106 874,031 54,867 SH   DFND 2 0 0 54,867
PORTILLOS INC COM CL A 73642K106 149,057 9,357 SH   DFND 3 0 9,357 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,043,264 47,145 SH   DFND 1 19,117 26,895 1,133
PORTLAND GEN ELEC CO COM NEW 736508847 11,409,998 263,267 SH   DFND 2 0 0 263,267
PORTLAND GEN ELEC CO COM NEW 736508847 7,124,576 164,388 SH   DFND 3 0 164,388 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,466 403 SH   DFND 28 344 0 59
PORTLAND GEN ELEC CO COM NEW 736508847 12,290,314 283,579 SH   DFND 43 0 0 283,579
PORTLAND GEN ELEC CO COM NEW 736508847 5,796,335 133,741 SH   DFND 43,01 0 0 133,741
PORTMAN RIDGE FIN CORP COM NEW 73688F201 386,738 21,261 SH   DFND 1 21,261 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 746 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,003,479 31,579 SH   DFND 1 24,102 2,770 4,707
POSCO HOLDINGS INC SPONSORED ADR 693483109 329,937 3,469 SH   DFND 2 0 0 3,469
POSCO HOLDINGS INC SPONSORED ADR 693483109 56,495 594 SH   DFND 3 0 594 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 856 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 393,565 4,138 SH   DFND 28 171 0 3,967
POSCO HOLDINGS INC SPONSORED ADR 693483109 37,759 397 SH   DFND 43 0 0 397
POSEIDA THERAPEUTICS INC COM 73730P108 605,442 180,191 SH   DFND 1 0 180,191 0
POSEIDA THERAPEUTICS INC COM 73730P108 120,775 35,945 SH   DFND 2 0 0 35,945
POSEIDA THERAPEUTICS INC COM 73730P108 72,186 21,484 SH   DFND 3 0 21,484 0
POST HLDGS INC COM 737446104 3,000,644 34,075 SH   DFND 1 32,281 1,021 773
POST HLDGS INC COM 737446104 1,387,826 15,760 SH   DFND 2 0 0 15,760
POST HLDGS INC COM 737446104 187,556,000 2,129,866 SH   DFND 3 0 2,129,866 0
POST HLDGS INC COM 737446104 131,033 1,488 SH   DFND 28 8 0 1,480
POST HLDGS INC COM 737446104 20,482,228 232,594 SH   DFND 43 0 0 232,594
POST HLDGS INC COM 737446104 793,773 9,014 SH   DFND 43,01 0 0 9,014
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2,776,854 2,748,000 PRN   DFND 3 0 2,748,000 0
POSTAL REALTY TRUST INC CL A 73757R102 270,889 18,605 SH   DFND 1 885 15,627 2,093
POSTAL REALTY TRUST INC CL A 73757R102 114,354 7,854 SH   DFND 2 0 0 7,854
POSTAL REALTY TRUST INC CL A 73757R102 55,910 3,840 SH   DFND 3 0 3,840 0
POTBELLY CORP COM 73754Y100 188,258 18,067 SH   DFND 1 3,141 14,926 0
POTBELLY CORP COM 73754Y100 15,078 1,447 SH   DFND 2 0 0 1,447
POTBELLY CORP COM 73754Y100 51,089 4,903 SH   DFND 3 0 4,903 0
POTLATCHDELTIC CORPORATION COM 737630103 1,315,635 26,795 SH   DFND 1 10,810 14,900 1,085
POTLATCHDELTIC CORPORATION COM 737630103 252,622 5,145 SH   DFND 2 0 0 5,145
POTLATCHDELTIC CORPORATION COM 737630103 4,898,707 99,770 SH   DFND 3 0 99,770 0
POTLATCHDELTIC CORPORATION COM 737630103 12,864 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103 13,994 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103 9,154,499 186,446 SH   DFND 43 0 0 186,446
POTLATCHDELTIC CORPORATION COM 737630103 6,483,360 132,044 SH   DFND 43,01 0 0 132,044
POWELL INDS INC COM 739128106 1,046,921 11,843 SH   DFND 1 2,390 8,363 1,090
POWELL INDS INC COM 739128106 906,012 10,249 SH   DFND 3 0 10,249 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 2 100 SH   DFND 3 0 100 0
POWER INTEGRATIONS INC COM 739276103 4,222,589 51,426 SH   DFND 1 42,471 8,530 425
POWER INTEGRATIONS INC COM 739276103 123,275 1,501 SH   DFND 2 0 0 1,501
POWER INTEGRATIONS INC COM 739276103 2,787,717 33,951 SH   DFND 3 0 33,951 0
POWER INTEGRATIONS INC COM 739276103 112,244 1,367 SH   DFND 28 1,367 0 0
POWER INTEGRATIONS INC COM 739276103 11,645,333 141,826 SH   DFND 43 0 0 141,826
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PRINCETON BANCORP INC COM 74179A107 39,777 1,108 SH   DFND 3 0 1,108 0
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PRIVIA HEALTH GROUP INC COM 74276R102 2,703,353 117,384 SH   DFND 1 47,591 68,712 1,081
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PROCTER AND GAMBLE CO COM 742718109 2,198,100 15,000 SH Put DFND 3 0 15,000 0
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PROGYNY INC COM 74340E103 934,891 25,145 SH   DFND 1 16,441 7,333 1,371
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PROGYNY INC COM 74340E103 21,395,826 575,466 SH   DFND 43 0 0 575,466
PROGYNY INC COM 74340E103 6,077,777 163,469 SH   DFND 43,01 0 0 163,469
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PROKIDNEY CORP CLASS A ORD SHS G7S53R104 635 357 SH   DFND 43,01 0 0 357
PROLOGIS INC. COM 74340W103 141,461,559 1,061,227 SH   DFND 1 1,041,290 5,806 14,131
PROLOGIS INC. COM 74340W103 385,176,674 2,889,547 SH   DFND 2 0 3 2,889,544
PROLOGIS INC. COM 74340W103 37,322,134 279,986 SH   DFND 3 0 279,986 0
PROLOGIS INC. COM 74340W103 8,477,880 63,600 SH Call DFND 3 0 63,600 0
PROLOGIS INC. COM 74340W103 6,265,100 47,000 SH Put DFND 3 0 47,000 0
PROLOGIS INC. COM 74340W103 3,226,127 24,202 SH   DFND 6 0 24,202 0
PROLOGIS INC. COM 74340W103 6,137,399 46,042 SH   DFND 28 32,406 0 13,636
PROLOGIS INC. COM 74340W103 1,873,042,956 14,051,335 SH   DFND 43 0 0 14,051,335
PROLOGIS INC. COM 74340W103 2,768,774 20,771 SH   DFND 88 0 20,771 0
PROLOGIS INC. COM 74340W103 117,001,676 877,732 SH   DFND 43,01 0 0 877,732
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PROPERTYGURU GROUP LTD ORD SHS G7258M108 3 1 SH   DFND 1 0 1 0
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PROPETRO HLDG CORP COM 74347M108 5,070 605 SH   DFND 28 605 0 0
PROPETRO HLDG CORP COM 74347M108 185,734 22,164 SH   DFND 43 0 0 22,164
PROPETRO HLDG CORP COM 74347M108 14,916 1,780 SH   DFND 43,01 0 0 1,780
PROPHASE LABS INC COM 74345W108 44,640 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108 121,330 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109 154,941 78,253 SH   DFND 1 0 78,253 0
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PROS HOLDINGS INC COM 74346Y103 1,569,909 40,472 SH   DFND 2 0 0 40,472
PROS HOLDINGS INC COM 74346Y103 1,753,075 45,194 SH   DFND 3 0 45,194 0
PROS HOLDINGS INC COM 74346Y103 8,424,955 217,194 SH   DFND 43 0 0 217,194
PROS HOLDINGS INC COM 74346Y103 5,965,359 153,786 SH   DFND 43,01 0 0 153,786
PROSHARES TR ONLINE RTL ETF 74347B169 15,546 431 SH   DFND 1 207 0 224
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PROSHARES TR ONLINE RTL ETF 74347B169 902,544 25,022 SH   DFND 43 0 0 25,022
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PROSHARES TR LONG ONLINE SHRT 74347B375 62,181 1,632 SH   DFND 2 0 0 1,632
PROSHARES TR LONG ONLINE SHRT 74347B375 85,730 2,250 SH   DFND 43 0 0 2,250
PROSHARES TR EQTS FOR RISIN 74347B391 30,510 567 SH   DFND 2 0 0 567
PROSHARES TR EQTS FOR RISIN 74347B391 42,833 796 SH   DFND 43 0 0 796
PROSHARES TR SHORT S&P 500 NE 74347B425 167,402 12,887 SH   DFND 1 12,887 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 31,348 687 SH   DFND 1 687 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 767,223 16,814 SH   DFND 2 0 0 16,814
PROSHARES TR DJ BRKFLD GLB 74347B508 612,857 13,431 SH   DFND 43 0 0 13,431
PROSHARES TR SP500 EX HLTH 74347B565 425,350 4,227 SH   DFND 2 0 0 4,227
PROSHARES TR SP500 EX HLTH 74347B565 68,930 685 SH   DFND 43 0 0 685
PROSHARES TR SP500 EX FINLS 74347B573 72,316 706 SH   DFND 3 0 706 0
PROSHARES TR SP500 EX ENRGY 74347B581 284,881 2,798 SH   DFND 3 0 2,798 0
PROSHARES TR SP500 EX ENRGY 74347B581 102,223 1,004 SH   DFND 43 0 0 1,004
PROSHARES TR INVT INT RT HG 74347B607 3,499,477 46,432 SH   DFND 2 0 0 46,432
PROSHARES TR INVT INT RT HG 74347B607 5,714,704 75,823 SH   DFND 43 0 0 75,823
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,234,612 288,631 SH   DFND 2 0 0 288,631
PROSHARES TR S&P MDCP 400 DIV 74347B680 22,832,229 310,347 SH   DFND 43 0 0 310,347
PROSHARES TR RUSS 2000 DIVD 74347B698 1,755,790 27,008 SH   DFND 1 27,008 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 11,718,274 180,253 SH   DFND 2 0 0 180,253
PROSHARES TR RUSS 2000 DIVD 74347B698 8,796,308 135,307 SH   DFND 43 0 0 135,307
PROSHARES TR MSCI EAFE DIVD 74347B839 6,189 160 SH   DFND 1 160 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 333,731 8,628 SH   DFND 2 0 0 8,628
PROSHARES TR MSCI EAFE DIVD 74347B839 1,483,803 38,361 SH   DFND 43 0 0 38,361
PROSHARES TR S&P 500 HIGH INC 74347G242 1,353,036 33,491 SH   DFND 3 0 33,491 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 2,681 79 SH   DFND 1 0 79 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 2,681 79 SH   DFND 3 0 79 0
PROSHARES TR ULTPRO SHT 2017 74347G390 6,709 222 SH   DFND 1 0 222 0
PROSHARES TR ULTRASHRT S&P500 74347G416 11,968 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 323 24 SH   DFND 2 0 0 24
PROSHARES TR BIG DATA REFINER 74347G457 727,775 22,100 SH Call DFND 1 0 22,100 0
PROSHARES TR RUSSELL US DIV 74347G507 1,955,072 41,718 SH   DFND 43 0 0 41,718
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,201 46 SH   DFND 1 46 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 7,050,239 101,326 SH   DFND 2 0 0 101,326
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,116,759 16,050 SH   DFND 43 0 0 16,050
PROSHARES TR ULTSHT RUSS2000 74347G689 967 83 SH   DFND 1 0 83 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 15,312 401 SH   DFND 2 0 0 401
PROSHARES TR PSHS ULT S&P 500 74347R107 260 4 SH   DFND 2 0 0 4
PROSHARES TR SHRT HGH YIELD 74347R131 52 3 SH   DFND 1 0 3 0
PROSHARES TR LARGE CAP CRE 74347R248 1,169,340 21,350 SH   DFND 1 21,350 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,165,633 94,315 SH   DFND 2 0 0 94,315
PROSHARES TR LARGE CAP CRE 74347R248 533,679 9,744 SH   DFND 43 0 0 9,744
PROSHARES TR PSHS ULTRA TECH 74347R693 54,672 1,030 SH   DFND 1 0 1,030 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 100,188 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,860,754 76,149 SH   DFND 1 76,149 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 14,368,380 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR TRE 74347X849 575 26 SH   DFND 1 0 26 0
PROSHARES TR PET CARE ETF 74348A145 110,739 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE ETF 74348A145 254,279 4,822 SH   DFND 2 0 0 4,822
PROSHARES TR PET CARE ETF 74348A145 125,821 2,386 SH   DFND 43 0 0 2,386
PROSHARES TR ULTSHT FTSE EURO 74348A434 3,402 396 SH   DFND 1 0 396 0
PROSHARES TR S&P 500 DV ARIST 74348A467 30,718,850 322,677 SH   DFND 1 272,245 50,000 432
PROSHARES TR S&P 500 DV ARIST 74348A467 244,303,411 2,566,212 SH   DFND 2 0 0 2,566,212
PROSHARES TR S&P 500 DV ARIST 74348A467 154,474,852 1,622,635 SH   DFND 43 0 0 1,622,635
PROSHARES TR HGH YLD INT RATE 74348A541 437,470 6,955 SH   DFND 2 0 0 6,955
PROSHARES TR HGH YLD INT RATE 74348A541 283,742 4,511 SH   DFND 43 0 0 4,511
PROSHARES TR INFLATN EXPECTNS 74348A814 13,083 416 SH   DFND 43 0 0 416
PROSHARES TR II ULTRA SILVER NEW 74347W353 452,380 16,650 SH   DFND 1 16,650 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763 27,757 976 SH   DFND 1 976 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771 217,161 25,730 SH   DFND 1 0 25,730 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 3,257 210 SH   DFND 1 0 210 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 744,480 48,000 SH   DFND 3 0 48,000 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 849,513 40,666 SH   DFND 1 0 40,666 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 568,530 5,897 SH   DFND 1 0 5,897 0
PROSOMNUS INC COMMON STOCK 50535E108 5 5 SH   DFND 1 0 5 0
PROSOMNUS INC COMMON STOCK 50535E108 5 5 SH   DFND 3 0 5 0
PROSPECT CAP CORP COM 74348T102 354,908 59,250 SH   DFND 1 58,800 450 0
PROSPECT CAP CORP COM 74348T102 431,661 72,064 SH   DFND 2 0 0 72,064
PROSPECT CAP CORP COM 74348T102 2,696 450 SH   DFND 3 0 450 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14,953 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 6,978 7,000 PRN   DFND 2 0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105 1,365,979 20,168 SH   DFND 1 10,169 9,164 835
PROSPERITY BANCSHARES INC COM 743606105 98,363 1,452 SH   DFND 2 0 0 1,452
PROSPERITY BANCSHARES INC COM 743606105 2,484,675 36,685 SH   DFND 3 0 36,685 0
PROSPERITY BANCSHARES INC COM 743606105 67,595 998 SH   DFND 28 199 0 799
PROSPERITY BANCSHARES INC COM 743606105 7,201,325 106,324 SH   DFND 43 0 0 106,324
PROSPERITY BANCSHARES INC COM 743606105 251,075 3,707 SH   DFND 43,01 0 0 3,707
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 1 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,768,339 120,730 SH   DFND 1 13,838 106,715 177
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,219 184 SH   DFND 2 0 0 184
PROTAGONIST THERAPEUTICS INC COM 74366E102 745,110 32,495 SH   DFND 3 0 32,495 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 185,812 104,389 SH   DFND 1 0 85,458 18,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 175,668 98,690 SH   DFND 3 0 98,690 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 69 39 SH   DFND 6 0 39 0
PROTARA THERAPEUTICS INC COM STK 74365U107 11 6 SH   DFND 1 0 6 0
PROTHENA CORP PLC SHS G72800108 8,917,653 245,395 SH   DFND 1 7,225 237,951 219
PROTHENA CORP PLC SHS G72800108 6,541 180 SH   DFND 2 0 0 180
PROTHENA CORP PLC SHS G72800108 1,172,074 32,253 SH   DFND 3 0 32,253 0
PROTHENA CORP PLC SHS G72800108 340,651 9,374 SH   DFND 43 0 0 9,374
PROTHENA CORP PLC SHS G72800108 5,560 153 SH   DFND 43,01 0 0 153
PROTO LABS INC COM 743713109 1,762,161 45,230 SH   DFND 1 3,737 41,163 330
PROTO LABS INC COM 743713109 7,948 204 SH   DFND 2 0 0 204
PROTO LABS INC COM 743713109 289,278 7,425 SH   DFND 3 0 7,425 0
PROVIDENT BANCORP INC COM NEW 74383L105 280,459 27,851 SH   DFND 1 475 27,376 0
PROVIDENT BANCORP INC COM NEW 74383L105 135,955 13,501 SH   DFND 3 0 13,501 0
PROVIDENT FINL HLDGS INC COM 743868101 75,231 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL SVCS INC COM 74386T105 1,653,567 91,712 SH   DFND 1 15,663 74,805 1,244
PROVIDENT FINL SVCS INC COM 74386T105 156,443 8,677 SH   DFND 2 0 0 8,677
PROVIDENT FINL SVCS INC COM 74386T105 228,116 12,652 SH   DFND 3 0 12,652 0
PROVIDENT FINL SVCS INC COM 74386T105 11,665 647 SH   DFND 28 647 0 0
PROVIDENT FINL SVCS INC COM 74386T105 41,235 2,287 SH   DFND 43 0 0 2,287
PRUDENTIAL FINL INC COM 744320102 82,603,045 796,481 SH   DFND 1 788,670 1,359 6,452
PRUDENTIAL FINL INC COM 744320102 52,887,025 509,951 SH   DFND 2 0 0 509,951
PRUDENTIAL FINL INC COM 744320102 5,283,506 50,945 SH   DFND 3 0 50,945 0
PRUDENTIAL FINL INC COM 744320102 43,599,684 420,400 SH Call DFND 3 0 420,400 0
PRUDENTIAL FINL INC COM 744320102 13,772,688 132,800 SH Put DFND 3 0 132,800 0
PRUDENTIAL FINL INC COM 744320102 5,808,693 56,009 SH   DFND 6 0 56,009 0
PRUDENTIAL FINL INC COM 744320102 11,148,825 107,500 SH Call DFND 6 0 107,500 0
PRUDENTIAL FINL INC COM 744320102 11,200,680 108,000 SH Put DFND 6 0 108,000 0
PRUDENTIAL FINL INC COM 744320102 582,643 5,618 SH   DFND 28 4,804 0 814
PRUDENTIAL FINL INC COM 744320102 11,424,797 110,161 SH   DFND 43 0 0 110,161
PRUDENTIAL FINL INC COM 744320102 546,448 5,269 SH   DFND 88 0 5,269 0
PRUDENTIAL FINL INC COM 744320102 19,790,253 190,823 SH   DFND 43,01 0 0 190,823
PRUDENTIAL PLC ADR 74435K204 13,182,797 587,207 SH   DFND 1 23,445 9 563,753
PRUDENTIAL PLC ADR 74435K204 4,332,352 192,978 SH   DFND 2 0 0 192,978
PRUDENTIAL PLC ADR 74435K204 224 10 SH   DFND 3 0 10 0
PRUDENTIAL PLC ADR 74435K204 433,397 19,305 SH   DFND 28 782 0 18,523
PRUDENTIAL PLC ADR 74435K204 35,961,959 1,601,869 SH   DFND 43 0 0 1,601,869
PRUDENTIAL PLC ADR 74435K204 2,475,517 110,268 SH   DFND 43,01 0 0 110,268
PSQ HOLDINGS INC CL A 693691107 10 2 SH   DFND 1 0 2 0
PSQ HOLDINGS INC CL A 693691107 95,394 18,205 SH   DFND 2 0 0 18,205
PSQ HOLDINGS INC CL A 693691107 10 2 SH   DFND 3 0 2 0
PSYCHEMEDICS CORP COM NEW 744375205 9 3 SH   DFND 1 0 3 0
PTC INC COM 69370C100 11,951,342 68,309 SH   DFND 1 55,717 11,950 642
PTC INC COM 69370C100 14,936,598 85,372 SH   DFND 2 0 0 85,372
PTC INC COM 69370C100 6,565,199 37,524 SH   DFND 3 0 37,524 0
PTC INC COM 69370C100 1,557,669 8,903 SH   DFND 6 0 8,903 0
PTC INC COM 69370C100 377,214 2,156 SH   DFND 28 1,158 0 998
PTC INC COM 69370C100 37,246,185 212,884 SH   DFND 43 0 0 212,884
PTC INC COM 69370C100 84,156 481 SH   DFND 88 0 481 0
PTC INC COM 69370C100 22,493,732 128,565 SH   DFND 43,01 0 0 128,565
PTC THERAPEUTICS INC COM 69366J200 4,281,667 155,358 SH   DFND 1 52,045 103,112 201
PTC THERAPEUTICS INC COM 69366J200 1,957 71 SH   DFND 2 0 0 71
PTC THERAPEUTICS INC COM 69366J200 1,496,618 54,304 SH   DFND 3 0 54,304 0
PTC THERAPEUTICS INC COM 69366J200 31,749 1,152 SH   DFND 28 1,152 0 0
PTC THERAPEUTICS INC COM 69366J200 286,404 10,392 SH   DFND 43 0 0 10,392
PTC THERAPEUTICS INC COM 69366J200 1,230,885 44,662 SH   DFND 43,01 0 0 44,662
PUBLIC STORAGE COM 74460D109 13,121,710 43,022 SH   DFND 1 38,282 2,603 2,137
PUBLIC STORAGE COM 74460D109 96,667,842 316,944 SH   DFND 2 0 0 316,944
PUBLIC STORAGE COM 74460D109 11,428,655 37,471 SH   DFND 3 0 37,471 0
PUBLIC STORAGE COM 74460D109 2,135,000 7,000 SH Call DFND 3 0 7,000 0
PUBLIC STORAGE COM 74460D109 4,788,500 15,700 SH Put DFND 3 0 15,700 0
PUBLIC STORAGE COM 74460D109 8,424,405 27,621 SH   DFND 6 0 27,621 0
PUBLIC STORAGE COM 74460D109 464,820 1,524 SH   DFND 28 208 0 1,316
PUBLIC STORAGE COM 74460D109 39,063,180 128,076 SH   DFND 43 0 0 128,076
PUBLIC STORAGE COM 74460D109 244,610 802 SH   DFND 88 0 802 0
PUBLIC STORAGE COM 74460D109 14,035,795 46,019 SH   DFND 43,01 0 0 46,019
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,790,309 667,053 SH   DFND 1 507,546 10,059 149,448
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,186,123 1,066,004 SH   DFND 2 0 0 1,066,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,974,802 146,767 SH   DFND 3 0 146,767 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 478,927 7,832 SH   DFND 6 0 7,832 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,637,338 43,129 SH   DFND 28 32,137 0 10,992
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,464,012 1,495,732 SH   DFND 43 0 0 1,495,732
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246,312 4,028 SH   DFND 88 0 4,028 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,594,266 140,544 SH   DFND 43,01 0 0 140,544
PUBMATIC INC COM CL A 74467Q103 660,670 40,507 SH   DFND 1 5,921 34,118 468
PUBMATIC INC COM CL A 74467Q103 17,941 1,100 SH   DFND 2 0 0 1,100
PUBMATIC INC COM CL A 74467Q103 167,357 10,261 SH   DFND 3 0 10,261 0
PULMONX CORP COM 745848101 373,536 29,297 SH   DFND 1 7,899 21,398 0
PULMONX CORP COM 745848101 1,874 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101 129,208 10,134 SH   DFND 3 0 10,134 0
PULSE BIOSCIENCES INC COM 74587B101 9,598,572 784,197 SH   DFND 1 772,303 11,894 0
PULSE BIOSCIENCES INC COM 74587B101 209,843 17,144 SH   DFND 3 0 17,144 0
PULTE GROUP INC COM 745867101 58,231,769 564,152 SH   DFND 1 538,861 22,299 2,992
PULTE GROUP INC COM 745867101 37,717,194 365,406 SH   DFND 2 0 0 365,406
PULTE GROUP INC COM 745867101 29,746,043 288,181 SH   DFND 3 0 288,181 0
PULTE GROUP INC COM 745867101 516,100 5,000 SH Call DFND 3 0 5,000 0
PULTE GROUP INC COM 745867101 1,892,952 18,339 SH   DFND 6 0 18,339 0
PULTE GROUP INC COM 745867101 975,016 9,446 SH   DFND 28 813 0 8,633
PULTE GROUP INC COM 745867101 34,069,103 330,063 SH   DFND 43 0 0 330,063
PULTE GROUP INC COM 745867101 111,684 1,082 SH   DFND 88 0 1,082 0
PULTE GROUP INC COM 745867101 8,257,187 79,996 SH   DFND 43,01 0 0 79,996
PUMA BIOTECHNOLOGY INC COM 74587V107 421,309 97,300 SH   DFND 1 0 97,300 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,645 380 SH   DFND 2 0 0 380
PUMA BIOTECHNOLOGY INC COM 74587V107 131,004 30,255 SH   DFND 3 0 30,255 0
PURE CYCLE CORP COM NEW 746228303 142,873 13,646 SH   DFND 1 2,541 11,105 0
PURE CYCLE CORP COM NEW 746228303 35,797 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303 44,498 4,250 SH   DFND 3 0 4,250 0
PURE STORAGE INC CL A 74624M102 14,199,669 398,196 SH   DFND 1 82,346 310,552 5,298
PURE STORAGE INC CL A 74624M102 5,443,000 152,636 SH   DFND 2 0 0 152,636
PURE STORAGE INC CL A 74624M102 3,074,035 86,204 SH   DFND 3 0 86,204 0
PURE STORAGE INC CL A 74624M102 1,783,000 50,000 SH Call DFND 3 0 50,000 0
PURE STORAGE INC CL A 74624M102 966,386 27,100 SH Put DFND 3 0 27,100 0
PURE STORAGE INC CL A 74624M102 3,133,979 87,885 SH   DFND 6 0 87,885 0
PURE STORAGE INC CL A 74624M102 65,828 1,846 SH   DFND 28 1,846 0 0
PURE STORAGE INC CL A 74624M102 8,337,308 233,800 SH   DFND 43 0 0 233,800
PURE STORAGE INC CL A 74624M102 3,765,981 105,608 SH   DFND 43,01 0 0 105,608
PURECYCLE TECHNOLOGIES INC COM 74623V103 597,265 147,473 SH   DFND 1 16,703 130,120 650
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,965 1,226 SH   DFND 2 0 0 1,226
PURECYCLE TECHNOLOGIES INC COM 74623V103 299,736 74,009 SH   DFND 3 0 74,009 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 204,930 50,600 SH Put DFND 3 0 50,600 0
PURPLE INNOVATION INC COM 74640Y106 77,552 75,294 SH   DFND 1 6,714 68,580 0
PURPLE INNOVATION INC COM 74640Y106 2,576 2,501 SH   DFND 2 0 0 2,501
PURPLE INNOVATION INC COM 74640Y106 12,688 12,318 SH   DFND 3 0 12,318 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 66,013 2,093 SH   DFND 1 2,093 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 11,446,892 362,933 SH   DFND 2 0 0 362,933
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 18,937,152 600,417 SH   DFND 43 0 0 600,417
PUTNAM MANAGED MUN INCOME TR COM 746823103 39,471 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 194,259 31,951 SH   DFND 2 0 0 31,951
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,388 1,062 SH   DFND 2 0 0 1,062
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 43,764 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,470,942 143,787 SH   DFND 2 0 0 143,787
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 630,275 176,548 SH   DFND 2 0 0 176,548
PVH CORPORATION COM 693656100 7,542,131 61,760 SH   DFND 1 50,227 2,122 9,411
PVH CORPORATION COM 693656100 10,924,351 89,456 SH   DFND 2 0 0 89,456
PVH CORPORATION COM 693656100 443,662 3,633 SH   DFND 3 0 3,633 0
PVH CORPORATION COM 693656100 2,198 18 SH   DFND 6 0 18 0
PVH CORPORATION COM 693656100 36,636,000 300,000 SH Call DFND 6 0 300,000 0
PVH CORPORATION COM 693656100 1,382,521 11,321 SH   DFND 28 10,058 0 1,263
PVH CORPORATION COM 693656100 25,246,967 206,739 SH   DFND 43 0 0 206,739
PVH CORPORATION COM 693656100 1,465 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100 9,101,970 74,533 SH   DFND 43,01 0 0 74,533
PYXIS ONCOLOGY INC COMMON STOCK 747324101 33,559 18,644 SH   DFND 1 15,700 2,944 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 2,160 1,200 SH   DFND 2 0 0 1,200
Q2 HLDGS INC COM 74736L109 2,519,777 58,046 SH   DFND 1 57,746 0 300
Q2 HLDGS INC COM 74736L109 65,896 1,518 SH   DFND 2 0 0 1,518
Q2 HLDGS INC COM 74736L109 701,245 16,154 SH   DFND 3 0 16,154 0
Q2 HLDGS INC COM 74736L109 45,146 1,040 SH   DFND 28 1,040 0 0
Q2 HLDGS INC COM 74736L109 12,087,471 278,449 SH   DFND 43 0 0 278,449
Q2 HLDGS INC COM 74736L109 4,446,269 102,425 SH   DFND 43,01 0 0 102,425
QCR HOLDINGS INC COM 74727A104 1,343,145 23,003 SH   DFND 1 2,689 20,314 0
QCR HOLDINGS INC COM 74727A104 78,826 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104 273,907 4,691 SH   DFND 3 0 4,691 0
QIAGEN NV SHS NEW N72482123 1,177,301 27,108 SH   DFND 1 8,867 11,297 6,944
QIAGEN NV SHS NEW N72482123 448,371 10,324 SH   DFND 2 0 2 10,322
QIAGEN NV SHS NEW N72482123 381,663 8,788 SH   DFND 3 0 8,788 0
QIAGEN NV SHS NEW N72482123 29,444,063 677,966 SH   DFND 6 0 677,966 0
QIAGEN NV SHS NEW N72482123 2,171,500 50,000 SH Call DFND 6 50,000 0 0
QIAGEN NV SHS NEW N72482123 135,458 3,119 SH   DFND 28 68 0 3,051
QIAGEN NV SHS NEW N72482123 58,691,736 1,351,410 SH   DFND 43 0 0 1,351,410
QIAGEN NV SHS NEW N72482123 16,463,662 379,085 SH   DFND 88 0 379,085 0
QIAGEN NV SHS NEW N72482123 2,285,330 52,621 SH   DFND 43,01 0 0 52,621
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 39,019,224 2,466,449 SH   DFND 1 7,790 2,457,146 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 158 10 SH   DFND 2 0 0 10
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4,009,816 253,465 SH   DFND 3 0 253,465 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3,074,016 194,312 SH   DFND 6 0 194,312 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 48,172 3,045 SH   DFND 28 146 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 8,184,494 72,680 SH   DFND 1 29,094 42,727 859
QORVO INC COM 74736K101 2,916,599 25,900 SH   DFND 2 0 0 25,900
QORVO INC COM 74736K101 2,202,201 19,556 SH   DFND 3 0 19,556 0
QORVO INC COM 74736K101 4,167 37 SH   DFND 6 0 37 0
QORVO INC COM 74736K101 120,155 1,067 SH   DFND 28 83 0 984
QORVO INC COM 74736K101 1,673,835 14,864 SH   DFND 43 0 0 14,864
QORVO INC COM 74736K101 2,266,501 20,127 SH   DFND 88 0 20,127 0
QORVO INC COM 74736K101 2,189,476 19,443 SH   DFND 43,01 0 0 19,443
QUAD / GRAPHICS INC COM CL A 747301109 139,608 25,758 SH   DFND 1 1,248 24,510 0
QUAD / GRAPHICS INC COM CL A 747301109 42,178 7,782 SH   DFND 3 0 7,782 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 2 100 SH   DFND 3 0 100 0
QUAKER HOUGHTON COM 747316107 1,201,554 5,630 SH   DFND 1 4,277 1,108 245
QUAKER HOUGHTON COM 747316107 207,591 973 SH   DFND 2 0 0 973
QUAKER HOUGHTON COM 747316107 2,607,779 12,219 SH   DFND 3 0 12,219 0
QUAKER HOUGHTON COM 747316107 8,110 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107 14,708,906 68,920 SH   DFND 43 0 0 68,920
QUAKER HOUGHTON COM 747316107 2,571,711 12,050 SH   DFND 43,01 0 0 12,050
QUALCOMM INC COM 747525103 188,517,829 1,303,449 SH   DFND 1 1,007,358 272,142 23,949
QUALCOMM INC COM 747525103 99,129,402 685,400 SH Call DFND 1 0 685,400 0
QUALCOMM INC COM 747525103 43,389,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103 682,103,711 4,716,198 SH   DFND 2 0 0 4,716,198
QUALCOMM INC COM 747525103 723,150 5,000 SH Put DFND 2 0 0 5,000
QUALCOMM INC COM 747525103 138,331,942 956,454 SH   DFND 3 0 956,454 0
QUALCOMM INC COM 747525103 92,953,701 642,700 SH Call DFND 3 0 642,700 0
QUALCOMM INC COM 747525103 49,188,663 340,100 SH Put DFND 3 0 340,100 0
QUALCOMM INC COM 747525103 32,025,132 221,428 SH   DFND 6 0 221,428 0
QUALCOMM INC COM 747525103 5,814,126 40,200 SH Call DFND 6 0 40,200 0
QUALCOMM INC COM 747525103 31,138,839 215,300 SH Put DFND 6 0 215,300 0
QUALCOMM INC COM 747525103 4,564,234 31,558 SH   DFND 28 15,930 0 15,628
QUALCOMM INC COM 747525103 582,356,021 4,026,523 SH   DFND 43 0 0 4,026,523
QUALCOMM INC COM 747525103 1,309,480 9,054 SH   DFND 88 0 9,054 0
QUALCOMM INC COM 747525103 73,674,233 509,398 SH   DFND 43,01 0 0 509,398
QUALIGEN THERAPEUTICS INC COM NEW 74754R202 6 10 SH   DFND 1 10 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202 453 824 SH   DFND 2 0 0 824
QUALYS INC COM 74758T303 2,031,302 10,349 SH   DFND 1 7,018 2,982 349
QUALYS INC COM 74758T303 2,617,394 13,335 SH   DFND 2 0 0 13,335
QUALYS INC COM 74758T303 13,018,664 66,327 SH   DFND 3 0 66,327 0
QUALYS INC COM 74758T303 9,225 47 SH   DFND 6 0 47 0
QUALYS INC COM 74758T303 21,591 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303 20,104,372 102,427 SH   DFND 43 0 0 102,427
QUALYS INC COM 74758T303 4,075,165 20,762 SH   DFND 43,01 0 0 20,762
QUANEX BLDG PRODS CORP COM 747619104 1,920,560 62,825 SH   DFND 1 6,308 56,113 404
QUANEX BLDG PRODS CORP COM 747619104 550 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104 199,041 6,511 SH   DFND 3 0 6,511 0
QUANEX BLDG PRODS CORP COM 747619104 2,810,820 91,947 SH   DFND 43 0 0 91,947
QUANEX BLDG PRODS CORP COM 747619104 4,418,802 144,547 SH   DFND 43,01 0 0 144,547
QUANTA SVCS INC COM 74762E102 164,163,375 760,720 SH   DFND 1 739,614 3,798 17,308
QUANTA SVCS INC COM 74762E102 8,275,640 38,349 SH   DFND 2 0 0 38,349
QUANTA SVCS INC COM 74762E102 5,511,964 25,542 SH   DFND 3 0 25,542 0
QUANTA SVCS INC COM 74762E102 43,592 202 SH   DFND 6 0 202 0
QUANTA SVCS INC COM 74762E102 1,926,878 8,929 SH   DFND 28 7,901 0 1,028
QUANTA SVCS INC COM 74762E102 57,092,695 264,563 SH   DFND 43 0 0 264,563
QUANTA SVCS INC COM 74762E102 880,032 4,078 SH   DFND 88 0 4,078 0
QUANTA SVCS INC COM 74762E102 60,257,402 279,228 SH   DFND 43,01 0 0 279,228
QUANTERIX CORP COM 74766Q101 1,427,559 52,215 SH   DFND 1 7,135 44,855 225
QUANTERIX CORP COM 74766Q101 71,549 2,617 SH   DFND 3 0 2,617 0
QUANTUM COMPUTING INC COM 74766W108 29 32 SH   DFND 1 0 32 0
QUANTUM COMPUTING INC COM 74766W108 274 300 SH   DFND 2 0 0 300
QUANTUM COMPUTING INC COM 74766W108 29 32 SH   DFND 3 0 32 0
QUANTUM CORP COM NEW 747906501 2,253 6,456 SH   DFND 1 1 6,455 0
QUANTUM CORP COM NEW 747906501 44 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501 88 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105 176,380 87,751 SH   DFND 1 0 87,751 0
QUANTUM SI INC COM CL A 74765K105 1,005 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105 204,158 101,571 SH   DFND 3 0 101,571 0
QUANTUMSCAPE CORP COM CL A 74767V109 406,575 58,500 SH   DFND 1 51,943 3,215 3,342
QUANTUMSCAPE CORP COM CL A 74767V109 110,199 15,856 SH   DFND 2 0 0 15,856
QUANTUMSCAPE CORP COM CL A 74767V109 10,835 1,559 SH   DFND 3 0 1,559 0
QUANTUMSCAPE CORP COM CL A 74767V109 9,334 1,343 SH   DFND 28 336 0 1,007
QUDIAN INC ADR 747798106 32,850 16,103 SH   DFND 1 0 16,103 0
QUDIAN INC ADR 747798106 32,850 16,103 SH   DFND 3 0 16,103 0
QUEST DIAGNOSTICS INC COM 74834L100 8,957,788 64,968 SH   DFND 1 59,875 2,378 2,715
QUEST DIAGNOSTICS INC COM 74834L100 96,975,840 703,335 SH   DFND 2 0 0 703,335
QUEST DIAGNOSTICS INC COM 74834L100 293,684 2,130 SH   DFND 3 0 2,130 0
QUEST DIAGNOSTICS INC COM 74834L100 595,366 4,318 SH   DFND 6 0 4,318 0
QUEST DIAGNOSTICS INC COM 74834L100 376,826 2,733 SH   DFND 28 219 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100 33,330,835 241,738 SH   DFND 43 0 0 241,738
QUEST DIAGNOSTICS INC COM 74834L100 75,972 551 SH   DFND 88 0 551 0
QUEST DIAGNOSTICS INC COM 74834L100 497,885 3,611 SH   DFND 43,01 0 0 3,611
QUEST RESOURCE HLDG CORP COM NEW 74836W203 73 10 SH   DFND 1 0 10 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 71,695 9,781 SH   DFND 3 0 9,781 0
QUICKLOGIC CORP COM NEW 74837P405 24,103 1,739 SH   DFND 1 0 1,739 0
QUICKLOGIC CORP COM NEW 74837P405 156,895 11,320 SH   DFND 3 0 11,320 0
QUIDELORTHO CORP COM 219798105 709,289 9,624 SH   DFND 1 6,146 2,618 860
QUIDELORTHO CORP COM 219798105 70,605 958 SH   DFND 2 0 0 958
QUIDELORTHO CORP COM 219798105 49,526 672 SH   DFND 3 0 672 0
QUIDELORTHO CORP COM 219798105 14,224 193 SH   DFND 28 193 0 0
QUIDELORTHO CORP COM 219798105 4,845,407 65,745 SH   DFND 43 0 0 65,745
QUIDELORTHO CORP COM 219798105 43,704 593 SH   DFND 43,01 0 0 593
QUINCE THERAPEUTICS INC COM 22053A107 5,474 5,213 SH   DFND 1 0 5,213 0
QUINCE THERAPEUTICS INC COM 22053A107 173,059 164,818 SH   DFND 2 0 0 164,818
QUINSTREET INC COM 74874Q100 734,804 57,317 SH   DFND 1 14,765 41,702 850
QUINSTREET INC COM 74874Q100 26,409 2,060 SH   DFND 2 0 0 2,060
QUINSTREET INC COM 74874Q100 153,404 11,966 SH   DFND 3 0 11,966 0
QUINSTREET INC COM 74874Q100 5,025 392 SH   DFND 28 392 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 231,733 45,527 SH   DFND 1 7,895 37,632 0
QUIPT HOME MEDICAL CORP COM 74880P104 31,812 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104 37,666 7,400 SH   DFND 3 0 7,400 0
QURATE RETAIL INC COM SER A 74915M100 243,512 278,299 SH   DFND 1 31,850 246,449 0
QURATE RETAIL INC COM SER A 74915M100 505,132 577,294 SH   DFND 2 0 0 577,294
QURATE RETAIL INC COM SER A 74915M100 13,453 15,375 SH   DFND 3 0 15,375 0
QURATE RETAIL INC COM SER A 74915M100 1,009 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100 882,682 1,008,779 SH   DFND 43 0 0 1,008,779
QURATE RETAIL INC COM SER A 74915M100 12,373 14,141 SH   DFND 43,01 0 0 14,141
QURATE RETAIL INC COM SER B 74915M209 31,549 4,824 SH   DFND 1 4,316 508 0
QURATE RETAIL INC COM SER B 74915M209 896 137 SH   DFND 3 0 137 0
R1 RCM INC COM 77634L105 1,250,949 118,349 SH   DFND 1 116,113 587 1,649
R1 RCM INC COM 77634L105 1,636,469 154,822 SH   DFND 2 0 0 154,822
R1 RCM INC COM 77634L105 2,546,725 240,939 SH   DFND 3 0 240,939 0
R1 RCM INC COM 77634L105 10,814,632 1,023,144 SH   DFND 43 0 0 1,023,144
R1 RCM INC COM 77634L105 831,732 78,688 SH   DFND 43,01 0 0 78,688
RACKSPACE TECHNOLOGY INC COM 750102105 460,996 230,498 SH   DFND 1 8,164 222,334 0
RACKSPACE TECHNOLOGY INC COM 750102105 250 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105 34,214 17,107 SH   DFND 3 0 17,107 0
RADIAN GROUP INC COM 750236101 1,434,267 50,237 SH   DFND 1 28,178 19,452 2,607
RADIAN GROUP INC COM 750236101 2,814,906 98,596 SH   DFND 2 0 0 98,596
RADIAN GROUP INC COM 750236101 1,291,573 45,239 SH   DFND 3 0 45,239 0
RADIAN GROUP INC COM 750236101 8,965 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101 5,298,737 185,595 SH   DFND 43 0 0 185,595
RADIAN GROUP INC COM 750236101 3,544,540 124,152 SH   DFND 43,01 0 0 124,152
RADIANT LOGISTICS INC COM 75025X100 2,389,941 359,931 SH   DFND 1 292,432 67,499 0
RADIANT LOGISTICS INC COM 75025X100 154,048 23,200 SH   DFND 2 0 0 23,200
RADIANT LOGISTICS INC COM 75025X100 57,423 8,648 SH   DFND 3 0 8,648 0
RADNET INC COM 750491102 752,215 21,634 SH   DFND 1 20,571 0 1,063
RADNET INC COM 750491102 3,897,300 112,088 SH   DFND 2 0 0 112,088
RADNET INC COM 750491102 490,431 14,105 SH   DFND 3 0 14,105 0
RADNET INC COM 750491102 45,201 1,300 SH Call DFND 3 0 1,300 0
RADNET INC COM 750491102 5,668 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102 111,090 3,195 SH   DFND 43 0 0 3,195
RADWARE LTD ORD M81873107 7,373 442 SH   DFND 1 28 414 0
RADWARE LTD ORD M81873107 3,119 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107 6,455 387 SH   DFND 6 0 387 0
RAFAEL HLDGS INC COM CL B 75062E106 1,162 635 SH   DFND 1 1 634 0
RAFAEL HLDGS INC COM CL B 75062E106 16,287 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/27/202 M8186D114 25 1,407 SH   DFND 3 0 1,407 0
RAIN ONCOLOGY INC COM 75082Q105 16,349 13,624 SH   DFND 1 0 13,624 0
RAIN ONCOLOGY INC COM 75082Q105 6,720 5,600 SH   DFND 3 0 5,600 0
RALLYBIO CORP COM 75120L100 89,594 37,487 SH   DFND 1 5,027 32,460 0
RALLYBIO CORP COM 75120L100 56,736 23,739 SH   DFND 3 0 23,739 0
RALPH LAUREN CORP CL A 751212101 9,064,700 62,862 SH   DFND 1 7,650 2,207 53,005
RALPH LAUREN CORP CL A 751212101 23,337,165 161,839 SH   DFND 2 0 0 161,839
RALPH LAUREN CORP CL A 751212101 522,437 3,623 SH   DFND 3 0 3,623 0
RALPH LAUREN CORP CL A 751212101 2,360,554 16,370 SH   DFND 6 0 16,370 0
RALPH LAUREN CORP CL A 751212101 6,489,000 45,000 SH Call DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101 6,489,000 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101 185,874 1,289 SH   DFND 28 29 0 1,260
RALPH LAUREN CORP CL A 751212101 9,550,799 66,233 SH   DFND 43 0 0 66,233
RALPH LAUREN CORP CL A 751212101 5,047 35 SH   DFND 88 0 35 0
RALPH LAUREN CORP CL A 751212101 4,343,881 30,124 SH   DFND 43,01 0 0 30,124
RAMACO RES INC COM CL B 75134P501 72,606 5,455 SH   DFND 1 1,819 3,636 0
RAMACO RES INC COM CL B 75134P501 63,169 4,746 SH   DFND 3 0 4,746 0
RAMACO RES INC COM CL A 75134P600 112,151 6,528 SH   DFND 1 4,743 1,785 0
RAMACO RES INC COM CL A 75134P600 1,213,715 70,647 SH   DFND 3 0 70,647 0
RAMBUS INC DEL COM 750917106 18,742,269 274,612 SH   DFND 1 47,854 222,849 3,909
RAMBUS INC DEL COM 750917106 432,296 6,334 SH   DFND 2 0 0 6,334
RAMBUS INC DEL COM 750917106 12,095,674 177,226 SH   DFND 3 0 177,226 0
RAMBUS INC DEL COM 750917106 74,188 1,087 SH   DFND 28 486 0 601
RAMBUS INC DEL COM 750917106 7,195,052 105,422 SH   DFND 43 0 0 105,422
RAMBUS INC DEL COM 750917106 1,011,943 14,827 SH   DFND 43,01 0 0 14,827
RAND CAP CORP COM NEW 752185207 1,013 78 SH   DFND 2 0 0 78
RANGE RES CORP COM 75281A109 3,104,455 101,986 SH   DFND 1 35,508 63,856 2,622
RANGE RES CORP COM 75281A109 15,100,121 496,062 SH   DFND 2 0 0 496,062
RANGE RES CORP COM 75281A109 295,177 9,697 SH   DFND 3 0 9,697 0
RANGE RES CORP COM 75281A109 260,901 8,571 SH   DFND 28 704 0 7,867
RANGE RES CORP COM 75281A109 4,673,818 153,542 SH   DFND 43 0 0 153,542
RANGE RES CORP COM 75281A109 5,976,377 196,333 SH   DFND 43,01 0 0 196,333
RANGER ENERGY SVCS INC COM CL A 75282U104 2,142,367 209,420 SH   DFND 1 195,055 14,365 0
RANGER ENERGY SVCS INC COM CL A 75282U104 31,130 3,043 SH   DFND 3 0 3,043 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 5,302 1,597 SH   DFND 1 1,585 12 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 373,998 112,650 SH   DFND 2 0 0 112,650
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 40 12 SH   DFND 3 0 12 0
RANPAK HOLDINGS CORP COM CL A 75321W103 239,167 41,094 SH   DFND 1 6,101 34,993 0
RANPAK HOLDINGS CORP COM CL A 75321W103 28,984 4,980 SH   DFND 2 0 0 4,980
RANPAK HOLDINGS CORP COM CL A 75321W103 60,126 10,331 SH   DFND 3 0 10,331 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 14 SH   DFND 1 0 14 0
RAPID7 INC COM 753422104 805,737 14,111 SH   DFND 1 11,104 2,904 103
RAPID7 INC COM 753422104 23,126 405 SH   DFND 2 0 0 405
RAPID7 INC COM 753422104 1,158,616 20,291 SH   DFND 3 0 20,291 0
RAPID7 INC COM 753422104 667,956 11,698 SH   DFND 6 0 11,698 0
RAPID7 INC COM 753422104 8,948,769 156,721 SH   DFND 43 0 0 156,721
RAPID7 INC COM 753422104 2,513,085 44,012 SH   DFND 43,01 0 0 44,012
RAPID7 INC NOTE 0.250% 3/1 753422AF1 731,078 814,000 PRN   DFND 3 0 814,000 0
RAPT THERAPEUTICS INC COM 75382E109 1,889,694 76,044 SH   DFND 1 6,216 69,828 0
RAPT THERAPEUTICS INC COM 75382E109 431,520 17,365 SH   DFND 3 0 17,365 0
RAVE RESTAURANT GROUP INC COM 754198109 16 7 SH   DFND 1 0 7 0
RAVE RESTAURANT GROUP INC COM 754198109 7,805 3,500 SH   DFND 3 0 3,500 0
RAYMOND JAMES FINL INC COM 754730109 17,718,917 158,914 SH   DFND 1 46,027 2,707 110,180
RAYMOND JAMES FINL INC COM 754730109 4,021,607 36,068 SH   DFND 2 0 1 36,067
RAYMOND JAMES FINL INC COM 754730109 5,300,710 47,540 SH   DFND 3 0 47,540 0
RAYMOND JAMES FINL INC COM 754730109 1,450 13 SH   DFND 6 0 13 0
RAYMOND JAMES FINL INC COM 754730109 595,744 5,343 SH   DFND 28 427 0 4,916
RAYMOND JAMES FINL INC COM 754730109 151,009,356 1,354,344 SH   DFND 43 0 0 1,354,344
RAYMOND JAMES FINL INC COM 754730109 82,733 742 SH   DFND 88 0 742 0
RAYMOND JAMES FINL INC COM 754730109 14,834,964 133,049 SH   DFND 43,01 0 0 133,049
RAYONIER ADVANCED MATLS INC COM 75508B104 406,547 100,382 SH   DFND 1 10,123 90,259 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,573 1,376 SH   DFND 2 0 0 1,376
RAYONIER ADVANCED MATLS INC COM 75508B104 78,254 19,322 SH   DFND 3 0 19,322 0
RAYONIER ADVANCED MATLS INC COM 75508B104 334,643 82,628 SH   DFND 43 0 0 82,628
RAYONIER INC COM 754907103 4,021,094 120,356 SH   DFND 1 117,957 1,826 573
RAYONIER INC COM 754907103 469,274 14,046 SH   DFND 2 0 0 14,046
RAYONIER INC COM 754907103 1,216,057 36,398 SH   DFND 3 0 36,398 0
RAYONIER INC COM 754907103 1,255,180 37,569 SH   DFND 6 0 37,569 0
RAYONIER INC COM 754907103 13,331 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103 3,166,667 94,782 SH   DFND 43 0 0 94,782
RAYONIER INC COM 754907103 1,338,973 40,077 SH   DFND 43,01 0 0 40,077
RAYZEBIO INC COM 75525N107 151,633 2,439 SH   DFND 1 833 1,606 0
RAYZEBIO INC COM 75525N107 1,493,448 24,022 SH   DFND 3 0 24,022 0
RB GLOBAL INC COM 74935Q107 1,387,031 20,736 SH   DFND 1 16,608 3,507 621
RB GLOBAL INC COM 74935Q107 1,143,026 17,088 SH   DFND 2 0 0 17,088
RB GLOBAL INC COM 74935Q107 258,731 3,868 SH   DFND 3 0 3,868 0
RB GLOBAL INC COM 74935Q107 5,598,693 83,700 SH   DFND 5 83,700 0 0
RB GLOBAL INC COM 74935Q107 29,900 447 SH   DFND 6 0 447 0
RB GLOBAL INC COM 74935Q107 44,014 658 SH   DFND 28 24 0 634
RB GLOBAL INC COM 74935Q107 76,006,037 1,136,284 SH   DFND 43 0 0 1,136,284
RB GLOBAL INC COM 74935Q107 37,124 555 SH   DFND 88 0 555 0
RB GLOBAL INC COM 74935Q107 23,292,971 348,228 SH   DFND 43,01 0 0 348,228
RBB BANCORP COM 74930B105 531,978 27,940 SH   DFND 1 5,493 22,447 0
RBB BANCORP COM 74930B105 223,453 11,736 SH   DFND 3 0 11,736 0
RBB FD INC US TREAS 3 MNTH 74933W452 185,978 3,730 SH   DFND 1 0 3,730 0
RBB FD INC MOTLEY FOL ETF 74933W601 2,233 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 19,060 753 SH   DFND 1 753 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 38,475 1,383 SH   DFND 1 1,383 0 0
RBC BEARINGS INC COM 75524B104 872,903 3,064 SH   DFND 1 2,082 526 456
RBC BEARINGS INC COM 75524B104 2,816,138 9,885 SH   DFND 2 0 0 9,885
RBC BEARINGS INC COM 75524B104 82,048 288 SH   DFND 3 0 288 0
RBC BEARINGS INC COM 75524B104 10,256 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104 5,346,816 18,768 SH   DFND 43 0 0 18,768
RBC BEARINGS INC COM 75524B104 16,114,233 56,563 SH   DFND 43,01 0 0 56,563
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 4,284 33 SH   DFND 1 0 0 33
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2,681,745 20,659 SH   DFND 3 0 20,659 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 463,621 6,997 SH   DFND 1 1,912 5,085 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,452,383 21,919 SH   DFND 2 0 0 21,919
RCI HOSPITALITY HLDGS INC COM 74934Q108 117,612 1,775 SH   DFND 3 0 1,775 0
RCM TECHNOLOGIES INC COM NEW 749360400 412,455 14,203 SH   DFND 1 0 14,203 0
RCM TECHNOLOGIES INC COM NEW 749360400 14,520 500 SH   DFND 2 0 0 500
RCM TECHNOLOGIES INC COM NEW 749360400 134,165 4,620 SH   DFND 3 0 4,620 0
RE MAX HLDGS INC CL A 75524W108 728,431 54,646 SH   DFND 1 15,637 38,665 344
RE MAX HLDGS INC CL A 75524W108 5,332 400 SH   DFND 2 0 0 400
RE MAX HLDGS INC CL A 75524W108 332,504 24,944 SH   DFND 3 0 24,944 0
READING INTL INC CL A 755408101 949 497 SH   DFND 1 0 497 0
READY CAPITAL CORP COM 75574U101 1,554,576 151,666 SH   DFND 1 22,127 128,017 1,522
READY CAPITAL CORP COM 75574U101 84,185 8,213 SH   DFND 2 0 0 8,213
READY CAPITAL CORP COM 75574U101 414,766 40,465 SH   DFND 3 0 40,465 0
READY CAPITAL CORP COM 75574U101 5,504 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101 20,633 2,013 SH   DFND 28 1,017 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 2,219 118 SH   DFND 2 0 0 118
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 6,270,400 8,000,000 PRN   DFND 3 8,000,000 0 0
REALPHA TECH CORP COM 75607T105 1,986 998 SH   DFND 1 0 998 0
REALPHA TECH CORP COM 75607T105 11,136 5,596 SH   DFND 3 0 5,596 0
REALTY INCOME CORP COM 756109104 28,215,446 491,387 SH   DFND 1 146,450 330,245 14,692
REALTY INCOME CORP COM 756109104 154,912,067 2,697,876 SH   DFND 2 0 0 2,697,876
REALTY INCOME CORP COM 756109104 55,358,967 964,106 SH   DFND 3 0 964,106 0
REALTY INCOME CORP COM 756109104 5,776,452 100,600 SH Call DFND 3 0 100,600 0
REALTY INCOME CORP COM 756109104 358,932 6,251 SH   DFND 6 0 6,251 0
REALTY INCOME CORP COM 756109104 4,013,658 69,900 SH Call DFND 6 0 69,900 0
REALTY INCOME CORP COM 756109104 3,410,748 59,400 SH Put DFND 6 0 59,400 0
REALTY INCOME CORP COM 756109104 323,275 5,630 SH   DFND 28 590 0 5,040
REALTY INCOME CORP COM 756109104 648,327,957 11,290,978 SH   DFND 43 0 0 11,290,978
REALTY INCOME CORP COM 756109104 446,957 7,784 SH   DFND 88 0 7,784 0
REALTY INCOME CORP COM 756109104 13,030,263 226,929 SH   DFND 43,01 0 0 226,929
REAVES UTIL INCOME FD COM SH BEN INT 756158101 376,686 14,087 SH   DFND 1 14,087 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 19,151,363 716,207 SH   DFND 2 0 0 716,207
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,841,739 186,789 SH   DFND 1 28,558 157,625 606
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,052,249 106,719 SH   DFND 2 0 0 106,719
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,108,848 315,299 SH   DFND 3 0 315,299 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,916 600 SH Call DFND 6 0 600 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,149 218 SH   DFND 28 218 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,588,407 161,096 SH   DFND 43 0 0 161,096
RECURSION PHARMACEUTICALS IN CL A 75629V104 149,438 15,156 SH   DFND 43,01 0 0 15,156
RED CAT HLDGS INC COM 75644T100 30 34 SH   DFND 1 0 34 0
RED CAT HLDGS INC COM 75644T100 30 34 SH   DFND 3 0 34 0
RED RIVER BANCSHARES INC COM 75686R202 268,542 4,786 SH   DFND 1 729 4,057 0
RED RIVER BANCSHARES INC COM 75686R202 63,292 1,128 SH   DFND 3 0 1,128 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 428,719 34,380 SH   DFND 1 4,687 29,693 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,138 412 SH   DFND 2 0 0 412
RED ROBIN GOURMET BURGERS IN COM 75689M101 317,935 25,496 SH   DFND 3 0 25,496 0
RED ROCK RESORTS INC CL A 75700L108 571,164 10,710 SH   DFND 1 6,806 3,807 97
RED ROCK RESORTS INC CL A 75700L108 1,047,828 19,648 SH   DFND 2 0 0 19,648
RED ROCK RESORTS INC CL A 75700L108 2,625,223 49,226 SH   DFND 3 0 49,226 0
RED ROCK RESORTS INC CL A 75700L108 360,777 6,765 SH   DFND 43 0 0 6,765
RED VIOLET INC COM 75704L104 152,990 7,661 SH   DFND 1 1,368 6,293 0
RED VIOLET INC COM 75704L104 46,730 2,340 SH   DFND 3 0 2,340 0
REDFIN CORP COM 75737F108 3,618,130 350,594 SH   DFND 1 56,854 293,108 632
REDFIN CORP COM 75737F108 8,504 824 SH   DFND 2 0 0 824
REDFIN CORP COM 75737F108 282,892 27,412 SH   DFND 3 0 27,412 0
REDFIN CORP COM 75737F108 5,031,000 487,500 SH Put DFND 3 0 487,500 0
REDFIN CORP COM 75737F108 4,974 482 SH   DFND 28 482 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 73 50 SH   DFND 1 50 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 47 32 SH   DFND 2 0 0 32
REDWIRE CORPORATION COM 75776W103 14,156 4,967 SH   DFND 1 0 4,967 0
REDWIRE CORPORATION COM 75776W103 6,470 2,270 SH   DFND 3 0 2,270 0
REDWOOD TRUST INC COM 758075402 471,224 63,593 SH   DFND 1 52,575 9,084 1,934
REDWOOD TRUST INC COM 758075402 84,811 11,445 SH   DFND 2 0 0 11,445
REDWOOD TRUST INC COM 758075402 1,356,400 183,050 SH   DFND 3 0 183,050 0
REDWOOD TRUST INC COM 758075402 2,801 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402 13,145 1,774 SH   DFND 28 1,774 0 0
REDWOOD TRUST INC COM 758075402 656,052 88,536 SH   DFND 43 0 0 88,536
REDWOOD TRUST INC COM 758075402 56,375 7,608 SH   DFND 43,01 0 0 7,608
REGAL REXNORD CORPORATION COM 758750103 2,041,788 13,794 SH   DFND 1 11,344 1,654 796
REGAL REXNORD CORPORATION COM 758750103 99,765 674 SH   DFND 2 0 0 674
REGAL REXNORD CORPORATION COM 758750103 89,552 605 SH   DFND 3 0 605 0
REGAL REXNORD CORPORATION COM 758750103 17,762,400 120,000 SH Put DFND 6 0 120,000 0
REGAL REXNORD CORPORATION COM 758750103 117,084 791 SH   DFND 28 237 0 554
REGAL REXNORD CORPORATION COM 758750103 18,331,981 123,848 SH   DFND 43 0 0 123,848
REGAL REXNORD CORPORATION COM 758750103 8,007,882 54,100 SH   DFND 43,01 0 0 54,100
REGENCY CTRS CORP COM 758849103 4,576,033 68,299 SH   DFND 1 50,365 9,153 8,781
REGENCY CTRS CORP COM 758849103 4,050,730 60,459 SH   DFND 2 0 0 60,459
REGENCY CTRS CORP COM 758849103 3,854,309 57,527 SH   DFND 3 0 57,527 0
REGENCY CTRS CORP COM 758849103 2,345 35 SH   DFND 6 0 35 0
REGENCY CTRS CORP COM 758849103 50,719 757 SH   DFND 28 347 0 410
REGENCY CTRS CORP COM 758849103 5,575,606 83,218 SH   DFND 43 0 0 83,218
REGENCY CTRS CORP COM 758849103 60,300 900 SH   DFND 88 0 900 0
REGENCY CTRS CORP COM 758849103 3,946,166 58,898 SH   DFND 43,01 0 0 58,898
REGENERON PHARMACEUTICALS COM 75886F107 95,336,623 108,548 SH   DFND 1 99,512 7,016 2,020
REGENERON PHARMACEUTICALS COM 75886F107 186,830,288 212,721 SH   DFND 2 0 0 212,721
REGENERON PHARMACEUTICALS COM 75886F107 12,171,343 13,858 SH   DFND 3 0 13,858 0
REGENERON PHARMACEUTICALS COM 75886F107 8,782,900 10,000 SH Call DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107 31,087,075 35,395 SH   DFND 6 0 35,395 0
REGENERON PHARMACEUTICALS COM 75886F107 46,900,686 53,400 SH Call DFND 6 0 53,400 0
REGENERON PHARMACEUTICALS COM 75886F107 25,470,410 29,000 SH Put DFND 6 0 29,000 0
REGENERON PHARMACEUTICALS COM 75886F107 1,289,330 1,468 SH   DFND 28 498 0 970
REGENERON PHARMACEUTICALS COM 75886F107 400,192,839 455,650 SH   DFND 43 0 0 455,650
REGENERON PHARMACEUTICALS COM 75886F107 440,902 502 SH   DFND 88 0 502 0
REGENERON PHARMACEUTICALS COM 75886F107 44,152,517 50,271 SH   DFND 43,01 0 0 50,271
REGENXBIO INC COM 75901B107 1,770,947 98,660 SH   DFND 1 12,366 83,200 3,094
REGENXBIO INC COM 75901B107 173,971 9,692 SH   DFND 2 0 0 9,692
REGENXBIO INC COM 75901B107 432,505 24,095 SH   DFND 3 0 24,095 0
REGENXBIO INC COM 75901B107 5,403 301 SH   DFND 28 301 0 0
REGIONAL MGMT CORP COM 75902K106 439,753 17,534 SH   DFND 1 6,590 10,944 0
REGIONAL MGMT CORP COM 75902K106 1,781 71 SH   DFND 2 0 0 71
REGIONAL MGMT CORP COM 75902K106 46,599 1,858 SH   DFND 3 0 1,858 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,585,618 1,371,807 SH   DFND 1 1,315,810 13,063 42,934
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,106,981 676,315 SH   DFND 2 0 0 676,315
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,293,673 1,563,141 SH   DFND 3 0 1,563,141 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 124,032 6,400 SH   DFND 6 0 6,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 796,227 41,085 SH   DFND 28 6,623 0 34,462
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,788,694 3,704,267 SH   DFND 43 0 0 3,704,267
REGIONS FINANCIAL CORP NEW COM 7591EP100 99,245 5,121 SH   DFND 88 0 5,121 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,599,781 340,546 SH   DFND 43,01 0 0 340,546
REGIS CORP MINN COM SHS 758932206 9 1 SH   DFND 1 0 1 0
REGIS CORP MINN COM SHS 758932206 822 87 SH   DFND 2 0 0 87
REGIS CORP MINN COM SHS 758932206 9 1 SH   DFND 3 0 1 0
REGULUS THERAPEUTICS INC COM 75915K309 14 11 SH   DFND 1 0 11 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,591,293 164,367 SH   DFND 1 21,685 34,154 108,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,043,268 6,449 SH   DFND 2 0 0 6,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,518,467 9,386 SH   DFND 3 0 9,386 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200,769 1,241 SH   DFND 28 119 0 1,122
REINSURANCE GRP OF AMERICA I COM NEW 759351604 197,013,904 1,217,789 SH   DFND 43 0 0 1,217,789
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,103,657 87,178 SH   DFND 43,01 0 0 87,178
REKOR SYSTEMS INC COM 759419104 552,044 165,779 SH   DFND 1 0 165,779 0
REKOR SYSTEMS INC COM 759419104 161,175 48,401 SH   DFND 3 0 48,401 0
RELAY THERAPEUTICS INC COM 75943R102 899,781 81,724 SH   DFND 1 24,243 57,481 0
RELAY THERAPEUTICS INC COM 75943R102 52,099 4,732 SH   DFND 2 0 0 4,732
RELAY THERAPEUTICS INC COM 75943R102 2,477,426 225,016 SH   DFND 3 0 225,016 0
RELAY THERAPEUTICS INC COM 75943R102 595 54 SH   DFND 43 0 0 54
RELAY THERAPEUTICS INC COM 75943R102 7,311 664 SH   DFND 43,01 0 0 664
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,188,760 22,128 SH   DFND 1 17,982 3,632 514
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,051,010 39,513 SH   DFND 2 0 0 39,513
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,284,825 26,047 SH   DFND 3 0 26,047 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,700,454 6,080 SH   DFND 6 0 6,080 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 417,562 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,711,999 59,754 SH   DFND 43 0 0 59,754
RELIANCE STEEL & ALUMINUM CO COM 759509102 61,250 219 SH   DFND 88 0 219 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 783,663 2,802 SH   DFND 43,01 0 0 2,802
RELMADA THERAPEUTICS INC COM 75955J402 73,191 17,679 SH   DFND 1 0 17,679 0
RELMADA THERAPEUTICS INC COM 75955J402 798,821 192,952 SH   DFND 3 0 192,952 0
RELX PLC SPONSORED ADR 759530108 12,632,940 318,531 SH   DFND 1 67,741 3,224 247,566
RELX PLC SPONSORED ADR 759530108 21,603,044 544,706 SH   DFND 2 0 0 544,706
RELX PLC SPONSORED ADR 759530108 27,921 704 SH   DFND 3 0 704 0
RELX PLC SPONSORED ADR 759530108 624,962 15,758 SH   DFND 28 990 0 14,768
RELX PLC SPONSORED ADR 759530108 187,123,138 4,718,183 SH   DFND 43 0 0 4,718,183
RELX PLC SPONSORED ADR 759530108 12,675,931 319,615 SH   DFND 43,01 0 0 319,615
REMARK HLDGS INC COM NEW 75955K300 50 100 SH   DFND 2 0 0 100
REMARK HLDGS INC COM NEW 75955K300 116 235 SH   DFND 3 0 235 0
REMITLY GLOBAL INC COM 75960P104 844,790 43,501 SH   DFND 1 20,033 23,468 0
REMITLY GLOBAL INC COM 75960P104 47,909 2,467 SH   DFND 2 0 0 2,467
REMITLY GLOBAL INC COM 75960P104 951,755 49,009 SH   DFND 3 0 49,009 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 67,878 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,137,088 72,128 SH   DFND 1 67,958 3,562 608
RENAISSANCERE HLDGS LTD COM G7496G103 27,596,800 140,800 SH   DFND 2 0 0 140,800
RENAISSANCERE HLDGS LTD COM G7496G103 155,820 795 SH   DFND 3 0 795 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,744 14 SH   DFND 6 0 14 0
RENAISSANCERE HLDGS LTD COM G7496G103 247,156 1,261 SH   DFND 28 120 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103 62,703,928 319,918 SH   DFND 43 0 0 319,918
RENAISSANCERE HLDGS LTD COM G7496G103 12,369,364 63,109 SH   DFND 43,01 0 0 63,109
RENASANT CORP COM 75970E107 3,113,515 92,444 SH   DFND 1 15,448 76,689 307
RENASANT CORP COM 75970E107 41,224 1,224 SH   DFND 2 0 0 1,224
RENASANT CORP COM 75970E107 385,164 11,436 SH   DFND 3 0 11,436 0
RENASANT CORP COM 75970E107 7,140 212 SH   DFND 28 212 0 0
RENASANT CORP COM 75970E107 4,945,639 146,842 SH   DFND 43 0 0 146,842
RENASANT CORP COM 75970E107 5,514,292 163,726 SH   DFND 43,01 0 0 163,726
RENEO PHARMACEUTICALS INC COM 75974E103 20,059 12,537 SH   DFND 1 2,514 10,023 0
RENEO PHARMACEUTICALS INC COM 75974E103 18,307 11,442 SH   DFND 3 0 11,442 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 14,554 1,900 SH   DFND 2 0 0 1,900
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 71,889 9,385 SH   DFND 3 0 9,385 0
RENOVARO BIOSCIENCES INC COM 29350E104 81,868 25,826 SH   DFND 1 0 25,826 0
RENOVARO BIOSCIENCES INC COM 29350E104 64,782 20,436 SH   DFND 3 0 20,436 0
RENOVORX INC COM NEW 75989R107 2 1 SH   DFND 1 0 1 0
RENOVORX INC COM NEW 75989R107 268 117 SH   DFND 3 0 117 0
RENT THE RUNWAY INC COM CL A 76010Y103 25,257 47,925 SH   DFND 1 9,068 38,857 0
RENT THE RUNWAY INC COM CL A 76010Y103 701 1,330 SH   DFND 2 0 0 1,330
RENT THE RUNWAY INC COM CL A 76010Y103 26,577 50,430 SH   DFND 3 0 50,430 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 766,062 26,776 SH   DFND 1 25,137 0 1,639
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 893,576 31,233 SH   DFND 2 0 0 31,233
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 29 1 SH   DFND 3 0 1 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 56,533 1,976 SH   DFND 28 237 0 1,739
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16,561,270 578,863 SH   DFND 43 0 0 578,863
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,274,357 114,448 SH   DFND 43,01 0 0 114,448
REPARE THERAPEUTICS INC COM 760273102 153,395 21,013 SH   DFND 1 7,500 13,513 0
REPARE THERAPEUTICS INC COM 760273102 4,468 612 SH   DFND 3 0 612 0
REPAY HLDGS CORP COM CL A 76029L100 965,456 113,051 SH   DFND 1 20,901 92,150 0
REPAY HLDGS CORP COM CL A 76029L100 345,981 40,513 SH   DFND 3 0 40,513 0
REPLIGEN CORP COM 759916109 38,041,545 211,577 SH   DFND 1 210,527 403 647
REPLIGEN CORP COM 759916109 635,233 3,533 SH   DFND 2 0 0 3,533
REPLIGEN CORP COM 759916109 3,604,091 20,045 SH   DFND 3 0 20,045 0
REPLIGEN CORP COM 759916109 5,394,000 30,000 SH Call DFND 3 0 30,000 0
REPLIGEN CORP COM 759916109 1,092,645 6,077 SH   DFND 6 0 6,077 0
REPLIGEN CORP COM 759916109 325,618 1,811 SH   DFND 28 1,094 0 717
REPLIGEN CORP COM 759916109 9,482,292 52,738 SH   DFND 43 0 0 52,738
REPLIGEN CORP COM 759916109 59,694 332 SH   DFND 88 0 332 0
REPLIGEN CORP COM 759916109 21,541,478 119,808 SH   DFND 43,01 0 0 119,808
REPLIMUNE GROUP INC COM 76029N106 1,154,252 136,922 SH   DFND 1 6,754 130,168 0
REPLIMUNE GROUP INC COM 76029N106 843 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106 611,495 72,538 SH   DFND 3 0 72,538 0
REPLIMUNE GROUP INC COM 76029N106 87,453 10,374 SH   DFND 43 0 0 10,374
REPLIMUNE GROUP INC COM 76029N106 6,011 713 SH   DFND 43,01 0 0 713
REPOSITRAK INC COM NEW 700215304 3,724 372 SH   DFND 1 0 372 0
REPOSITRAK INC COM NEW 700215304 95,886 9,579 SH   DFND 3 0 9,579 0
REPUBLIC BANCORP INC KY CL A 760281204 1,880,073 34,084 SH   DFND 1 1,502 32,582 0
REPUBLIC BANCORP INC KY CL A 760281204 40,984 743 SH   DFND 2 0 0 743
REPUBLIC BANCORP INC KY CL A 760281204 116,277 2,108 SH   DFND 3 0 2,108 0
REPUBLIC SVCS INC COM 760759100 35,782,502 216,982 SH   DFND 1 137,636 33,503 45,843
REPUBLIC SVCS INC COM 760759100 113,658,335 689,214 SH   DFND 2 0 0 689,214
REPUBLIC SVCS INC COM 760759100 12,663,109 76,788 SH   DFND 3 0 76,788 0
REPUBLIC SVCS INC COM 760759100 841,866 5,105 SH   DFND 6 0 5,105 0
REPUBLIC SVCS INC COM 760759100 1,027,224 6,229 SH   DFND 28 445 0 5,784
REPUBLIC SVCS INC COM 760759100 175,694,784 1,065,398 SH   DFND 43 0 0 1,065,398
REPUBLIC SVCS INC COM 760759100 1,095,167 6,641 SH   DFND 88 0 6,641 0
REPUBLIC SVCS INC COM 760759100 23,385,392 141,807 SH   DFND 43,01 0 0 141,807
RESEARCH SOLUTIONS INC COM 761025105 34 13 SH   DFND 1 0 13 0
RESERVOIR MEDIA INC COM 76119X105 190,920 26,777 SH   DFND 1 5,188 21,589 0
RESERVOIR MEDIA INC COM 76119X105 32,627 4,576 SH   DFND 3 0 4,576 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,450,742 289,625 SH   DFND 1 53,430 232,892 3,303
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,486,090 78,963 SH   DFND 2 0 0 78,963
RESIDEO TECHNOLOGIES INC COM 76118Y104 728,880 38,729 SH   DFND 3 0 38,729 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 84,314 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,679,877 354,935 SH   DFND 43 0 0 354,935
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,269,225 386,250 SH   DFND 43,01 0 0 386,250
RESMED INC COM 761152107 10,821,434 62,908 SH   DFND 1 61,347 399 1,162
RESMED INC COM 761152107 7,403,069 43,036 SH   DFND 2 0 0 43,036
RESMED INC COM 761152107 3,981,059 23,143 SH   DFND 3 0 23,143 0
RESMED INC COM 761152107 8,257 48 SH   DFND 6 0 48 0
RESMED INC COM 761152107 282,801 1,644 SH   DFND 28 303 0 1,341
RESMED INC COM 761152107 4,321,142 25,120 SH   DFND 43 0 0 25,120
RESMED INC COM 761152107 136,240 792 SH   DFND 88 0 792 0
RESMED INC COM 761152107 7,922,553 46,056 SH   DFND 43,01 0 0 46,056
RESOURCES CONNECTION INC COM 76122Q105 1,175,770 82,976 SH   DFND 1 10,529 71,310 1,137
RESOURCES CONNECTION INC COM 76122Q105 1,519,775 107,253 SH   DFND 3 0 107,253 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,185,802 207,165 SH   DFND 1 205,371 236 1,558
RESTAURANT BRANDS INTL INC COM 76131D103 1,837,704 23,521 SH   DFND 2 0 0 23,521
RESTAURANT BRANDS INTL INC COM 76131D103 470,186 6,018 SH   DFND 3 0 6,018 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,445,725 82,500 SH Call DFND 3 0 82,500 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,820,621 61,700 SH Put DFND 3 0 61,700 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,757,179 60,888 SH   DFND 5 60,888 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,736,390 137,417 SH   DFND 6 0 137,417 0
RESTAURANT BRANDS INTL INC COM 76131D103 236,187 3,023 SH   DFND 28 1,778 0 1,245
RESTAURANT BRANDS INTL INC COM 76131D103 23,507,207 300,873 SH   DFND 43 0 0 300,873
RESTAURANT BRANDS INTL INC COM 76131D103 97,897 1,253 SH   DFND 88 0 1,253 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,169,785 206,960 SH   DFND 43,01 0 0 206,960
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,485,625 177,165 SH   DFND 1 108,989 65,150 3,026
RETAIL OPPORTUNITY INVTS COR COM 76131N101 208,929 14,892 SH   DFND 2 0 0 14,892
RETAIL OPPORTUNITY INVTS COR COM 76131N101 560,372 39,941 SH   DFND 3 0 39,941 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,668 404 SH   DFND 6 0 404 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,757 838 SH   DFND 28 838 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,155,385 82,351 SH   DFND 43 0 0 82,351
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 8 SH   DFND 1 0 8 0
REV GROUP INC COM 749527107 2,894,626 159,308 SH   DFND 1 6,906 152,402 0
REV GROUP INC COM 749527107 180,083 9,911 SH   DFND 3 0 9,911 0
REVANCE THERAPEUTICS INC COM 761330109 603,143 68,617 SH   DFND 1 23,757 44,860 0
REVANCE THERAPEUTICS INC COM 761330109 1,231,092 140,056 SH   DFND 3 0 140,056 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 4 100 SH   DFND 3 0 100 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 82 16 SH   DFND 1 0 16 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 77,096 14,970 SH   DFND 3 0 14,970 0
REVOLUTION MEDICINES INC COM 76155X100 5,036,953 175,626 SH   DFND 1 21,021 154,293 312
REVOLUTION MEDICINES INC COM 76155X100 1,874,152 65,347 SH   DFND 3 0 65,347 0
REVOLUTION MEDICINES INC COM 76155X100 140,503 4,899 SH   DFND 43 0 0 4,899
REVOLUTION MEDICINES INC COM 76155X100 3,872 135 SH   DFND 43,01 0 0 135
REVOLVE GROUP INC CL A 76156B107 1,002,012 60,435 SH   DFND 1 11,593 48,842 0
REVOLVE GROUP INC CL A 76156B107 25,815 1,557 SH   DFND 2 0 0 1,557
REVOLVE GROUP INC CL A 76156B107 3,978,984 239,987 SH   DFND 3 0 239,987 0
REVOLVE GROUP INC CL A 76156B107 1,782,997 107,539 SH   DFND 43 0 0 107,539
REVOLVE GROUP INC CL A 76156B107 223,366 13,472 SH   DFND 43,01 0 0 13,472
REVVITY INC COM 714046109 11,919,709 109,045 SH   DFND 1 108,134 0 911
REVVITY INC COM 714046109 4,139,618 37,870 SH   DFND 2 0 0 37,870
REVVITY INC COM 714046109 2,491,612 22,794 SH   DFND 3 0 22,794 0
REVVITY INC COM 714046109 984 9 SH   DFND 6 0 9 0
REVVITY INC COM 714046109 652,909 5,973 SH   DFND 28 187 0 5,786
REVVITY INC COM 714046109 10,828,358 99,061 SH   DFND 43 0 0 99,061
REVVITY INC COM 714046109 74,221 679 SH   DFND 88 0 679 0
REVVITY INC COM 714046109 10,547,103 96,488 SH   DFND 43,01 0 0 96,488
REWALK ROBOTICS LTD SHS M8216Q200 285 367 SH   DFND 1 367 0 0
REWALK ROBOTICS LTD SHS M8216Q200 3,885 5,000 SH   DFND 2 0 0 5,000
REX AMERICAN RES CORP COM 761624105 1,961,247 41,464 SH   DFND 1 2,848 36,666 1,950
REX AMERICAN RES CORP COM 761624105 395,996 8,372 SH   DFND 3 0 8,372 0
REX AMERICAN RES CORP COM 761624105 15,041 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100 6,884,031 122,710 SH   DFND 1 10,581 111,132 997
REXFORD INDL RLTY INC COM 76169C100 24,502,838 436,771 SH   DFND 2 0 0 436,771
REXFORD INDL RLTY INC COM 76169C100 837,517 14,929 SH   DFND 3 0 14,929 0
REXFORD INDL RLTY INC COM 76169C100 31,192 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100 86,394 1,540 SH   DFND 28 222 0 1,318
REXFORD INDL RLTY INC COM 76169C100 57,375,770 1,022,741 SH   DFND 43 0 0 1,022,741
REXFORD INDL RLTY INC COM 76169C100 2,390,533 42,612 SH   DFND 43,01 0 0 42,612
REYNOLDS CONSUMER PRODS INC COM 76171L106 296,689 11,054 SH   DFND 1 8,154 0 2,900
REYNOLDS CONSUMER PRODS INC COM 76171L106 21,016 783 SH   DFND 2 0 0 783
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,803 477 SH   DFND 3 0 477 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,020 38 SH   DFND 28 38 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,114,504 41,524 SH   DFND 43 0 0 41,524
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,529,828 280,545 SH   DFND 43,01 0 0 280,545
REZOLUTE INC COM NEW 76200L309 20 20 SH   DFND 1 0 20 0
REZOLUTE INC COM NEW 76200L309 20 20 SH   DFND 3 0 20 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 2 100 SH   DFND 3 0 100 0
RF INDS LTD COM PAR $0.01 749552105 15 5 SH   DFND 1 0 5 0
RF INDS LTD COM PAR $0.01 749552105 15 5 SH   DFND 3 0 5 0
RGC RES INC COM 74955L103 272,861 13,415 SH   DFND 1 2,323 6,097 4,995
RGC RES INC COM 74955L103 309,331 15,208 SH   DFND 2 0 0 15,208
RGC RES INC COM 74955L103 31,222 1,535 SH   DFND 3 0 1,535 0
RH COM 74967X103 7,027,291 24,109 SH   DFND 1 23,155 711 243
RH COM 74967X103 11,594,200 39,777 SH   DFND 2 0 0 39,777
RH COM 74967X103 677,691 2,325 SH   DFND 3 0 2,325 0
RH COM 74967X103 8,511,216 29,200 SH Call DFND 3 0 29,200 0
RH COM 74967X103 5,538 19 SH   DFND 28 19 0 0
RH COM 74967X103 3,312,379 11,364 SH   DFND 43 0 0 11,364
RH COM 74967X103 2,419,284 8,300 SH   DFND 43,01 0 0 8,300
RHINEBECK BANCORP INC COM 762093102 16 2 SH   DFND 1 0 2 0
RHINEBECK BANCORP INC COM 762093102 16 2 SH   DFND 3 0 2 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,823,630 39,670 SH   DFND 1 8,782 30,786 102
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,057 110 SH   DFND 2 0 0 110
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,106,268 24,065 SH   DFND 3 0 24,065 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,023 44 SH   DFND 28 44 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 255,042 5,548 SH   DFND 43 0 0 5,548
RHYTHM PHARMACEUTICALS INC COM 76243J105 19,905 433 SH   DFND 43,01 0 0 433
RIBBON COMMUNICATIONS INC COM 762544104 349,027 120,354 SH   DFND 1 10,415 109,939 0
RIBBON COMMUNICATIONS INC COM 762544104 191,829 66,148 SH   DFND 3 0 66,148 0
RICHARDSON ELECTRS LTD COM 763165107 209,435 15,688 SH   DFND 1 3,729 11,959 0
RICHARDSON ELECTRS LTD COM 763165107 1,602 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107 39,129 2,931 SH   DFND 3 0 2,931 0
RICHMOND MUT BANCORPORATION COM 76525P100 15,792 1,372 SH   DFND 3 0 1,372 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 195,279 134,675 SH   DFND 1 0 122,868 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603 7,250 5,000 SH   DFND 2 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 44,631 30,780 SH   DFND 3 0 30,780 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 64 65 SH   DFND 1 0 65 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 68,240 69,350 SH   DFND 3 0 69,350 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 174,663 6,412 SH   DFND 1 1,346 5,066 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 54,643 2,006 SH   DFND 3 0 2,006 0
RIMINI STR INC DEL COM 76674Q107 164,984 50,454 SH   DFND 1 6,019 44,435 0
RIMINI STR INC DEL COM 76674Q107 3,270 1,000 SH   DFND 2 0 0 1,000
RIMINI STR INC DEL COM 76674Q107 50,623 15,481 SH   DFND 3 0 15,481 0
RING ENERGY INC COM 76680V108 627,898 430,067 SH   DFND 1 29,000 397,987 3,080
RING ENERGY INC COM 76680V108 3,406 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108 890,115 609,668 SH   DFND 3 0 609,668 0
RING ENERGY INC COM 76680V108 730,000 500,000 SH Put DFND 3 0 500,000 0
RINGCENTRAL INC CL A 76680R206 256,900 7,567 SH   DFND 1 7,486 21 60
RINGCENTRAL INC CL A 76680R206 9,823,840 289,362 SH   DFND 2 0 0 289,362
RINGCENTRAL INC CL A 76680R206 4,312 127 SH   DFND 3 0 127 0
RINGCENTRAL INC CL A 76680R206 2,638,866 77,728 SH   DFND 43 0 0 77,728
RINGCENTRAL INC CL A 76680R206 102 3 SH   DFND 88 0 3 0
RINGCENTRAL INC CL A 76680R206 16,126 475 SH   DFND 43,01 0 0 475
RINGCENTRAL INC NOTE 3/0 76680RAF4 943,950 1,015,000 PRN   DFND 3 0 1,015,000 0
RIO TINTO PLC SPONSORED ADR 767204100 14,623,795 196,398 SH   DFND 1 174,048 3,357 18,993
RIO TINTO PLC SPONSORED ADR 767204100 100,035,833 1,343,484 SH   DFND 2 0 0 1,343,484
RIO TINTO PLC SPONSORED ADR 767204100 1,883,987 25,302 SH   DFND 3 0 25,302 0
RIO TINTO PLC SPONSORED ADR 767204100 1,638,120 22,000 SH   DFND 6 0 22,000 0
RIO TINTO PLC SPONSORED ADR 767204100 800,296 10,748 SH   DFND 28 6,049 0 4,699
RIO TINTO PLC SPONSORED ADR 767204100 75,778,016 1,017,701 SH   DFND 43 0 0 1,017,701
RIO TINTO PLC SPONSORED ADR 767204100 6,480,477 87,033 SH   DFND 43,01 0 0 87,033
RIOT PLATFORMS INC COM 767292105 675,452 43,662 SH   DFND 1 43,216 0 446
RIOT PLATFORMS INC COM 767292105 23,035 1,489 SH   DFND 2 0 0 1,489
RIOT PLATFORMS INC COM 767292105 3,748,087 242,281 SH   DFND 3 0 242,281 0
RIOT PLATFORMS INC COM 767292105 2,377,739 153,700 SH Put DFND 3 0 153,700 0
RISKIFIED LTD SHS CL A M8216R109 731,007 156,198 SH   DFND 1 0 156,198 0
RISKIFIED LTD SHS CL A M8216R109 889 190 SH   DFND 2 0 0 190
RISKIFIED LTD SHS CL A M8216R109 1,020 218 SH   DFND 3 0 218 0
RISKIFIED LTD SHS CL A M8216R109 4,128 882 SH   DFND 6 0 882 0
RITHM CAPITAL CORP COM NEW 64828T201 12,078,593 1,130,954 SH   DFND 1 46,894 1,075,149 8,911
RITHM CAPITAL CORP COM NEW 64828T201 1,238,279 115,944 SH   DFND 2 0 0 115,944
RITHM CAPITAL CORP COM NEW 64828T201 28,548,366 2,673,068 SH   DFND 3 0 2,673,068 0
RITHM CAPITAL CORP COM NEW 64828T201 16,191 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201 68,469 6,411 SH   DFND 28 0 0 6,411
RIVERNORTH DOUBLELINE STRATE COM 76882G107 70,580 8,443 SH   DFND 2 0 0 8,443
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 50,107 3,290 SH   DFND 2 0 0 3,290
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,517 138 SH   DFND 1 138 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,980,274 271,181 SH   DFND 2 0 0 271,181
RIVERVIEW BANCORP INC COM 769397100 735,994 114,999 SH   DFND 1 0 114,999 0
RIVERVIEW BANCORP INC COM 769397100 13,824 2,160 SH   DFND 3 0 2,160 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,517,106 192,545 SH   DFND 1 149,656 39,522 3,367
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30,092,588 1,282,719 SH   DFND 2 0 0 1,282,719
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,038 300 SH Call DFND 2 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,693,884 924,718 SH   DFND 3 0 924,718 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30,169,560 1,286,000 SH Call DFND 3 0 1,286,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,767,326 1,013,100 SH Put DFND 3 0 1,013,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32,304 1,377 SH   DFND 28 981 0 396
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14,341,473 611,316 SH   DFND 43 0 0 611,316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,695 328 SH   DFND 88 0 328 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 239,832 10,223 SH   DFND 43,01 0 0 10,223
RLI CORP COM 749607107 691,558 5,195 SH   DFND 1 4,544 364 287
RLI CORP COM 749607107 662,249 4,975 SH   DFND 2 0 0 4,975
RLI CORP COM 749607107 146,964 1,104 SH   DFND 3 0 1,104 0
RLI CORP COM 749607107 3,594 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107 5,896,684 44,296 SH   DFND 43 0 0 44,296
RLI CORP COM 749607107 750,397 5,637 SH   DFND 43,01 0 0 5,637
RLJ LODGING TR COM 74965L101 3,399,432 290,054 SH   DFND 1 15,549 270,910 3,595
RLJ LODGING TR COM 74965L101 20,727 1,768 SH   DFND 2 0 0 1,768
RLJ LODGING TR COM 74965L101 494,971 42,233 SH   DFND 3 0 42,233 0
RLJ LODGING TR COM 74965L101 6,200 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101 11,521 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101 3,007,399 256,604 SH   DFND 43 0 0 256,604
RLJ LODGING TR COM 74965L101 779,497 66,510 SH   DFND 43,01 0 0 66,510
RLJ LODGING TR CUM CONV PFD A 74965L200 647,585 25,852 SH   DFND 2 0 0 25,852
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,144 572 SH   DFND 1 0 572 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,877,442 938,721 SH   DFND 3 0 938,721 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 191,316 95,658 SH   DFND 6 0 95,658 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 6 100 SH   DFND 3 0 100 0
RMR GROUP INC CL A 74967R106 602,908 21,357 SH   DFND 1 8,640 12,717 0
RMR GROUP INC CL A 74967R106 2,936 104 SH   DFND 2 0 0 104
RMR GROUP INC CL A 74967R106 122,744 4,348 SH   DFND 3 0 4,348 0
ROADZEN INC *W EXP 11/30/202 G7606H116 3,450 50,000 SH   DFND 3 0 50,000 0
ROBERT HALF INC. COM 770323103 5,303,159 60,318 SH   DFND 1 37,456 9,459 13,403
ROBERT HALF INC. COM 770323103 6,389,410 72,673 SH   DFND 2 0 0 72,673
ROBERT HALF INC. COM 770323103 8,272,217 94,088 SH   DFND 3 0 94,088 0
ROBERT HALF INC. COM 770323103 547,302 6,225 SH   DFND 6 0 6,225 0
ROBERT HALF INC. COM 770323103 47,565 541 SH   DFND 28 36 0 505
ROBERT HALF INC. COM 770323103 18,321,209 208,385 SH   DFND 43 0 0 208,385
ROBERT HALF INC. COM 770323103 51,433 585 SH   DFND 88 0 585 0
ROBERT HALF INC. COM 770323103 5,112,636 58,151 SH   DFND 43,01 0 0 58,151
ROBINHOOD MKTS INC COM CL A 770700102 550,482 43,209 SH   DFND 1 39,325 0 3,884
ROBINHOOD MKTS INC COM CL A 770700102 43,928 3,448 SH   DFND 2 0 0 3,448
ROBINHOOD MKTS INC COM CL A 770700102 824,800 64,741 SH   DFND 3 0 64,741 0
ROBINHOOD MKTS INC COM CL A 770700102 3,822,000 300,000 SH Call DFND 3 0 300,000 0
ROBINHOOD MKTS INC COM CL A 770700102 178,322 13,997 SH   DFND 28 0 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102 2,561,555 201,064 SH   DFND 43 0 0 201,064
ROBINHOOD MKTS INC COM CL A 770700102 243,423 19,107 SH   DFND 43,01 0 0 19,107
ROBLOX CORP CL A 771049103 7,894,199 172,664 SH   DFND 1 98,323 73,850 491
ROBLOX CORP CL A 771049103 5,108,094 111,726 SH   DFND 2 0 0 111,726
ROBLOX CORP CL A 771049103 1,987,403 43,469 SH   DFND 3 0 43,469 0
ROBLOX CORP CL A 771049103 16,098,012 352,100 SH Call DFND 3 0 352,100 0
ROBLOX CORP CL A 771049103 3,771,900 82,500 SH Put DFND 3 0 82,500 0
ROBLOX CORP CL A 771049103 30,038 657 SH   DFND 6 0 657 0
ROBLOX CORP CL A 771049103 310,164 6,784 SH   DFND 28 235 0 6,549
ROBLOX CORP CL A 771049103 45,320,544 991,263 SH   DFND 43 0 0 991,263
ROBLOX CORP CL A 771049103 408,874 8,943 SH   DFND 43,01 0 0 8,943
ROCKET COS INC COM CL A 77311W101 797,587 55,082 SH   DFND 1 12,651 42,394 37
ROCKET COS INC COM CL A 77311W101 203,372 14,045 SH   DFND 2 0 0 14,045
ROCKET COS INC COM CL A 77311W101 3,728,976 257,526 SH   DFND 3 0 257,526 0
ROCKET COS INC COM CL A 77311W101 2,983 206 SH   DFND 28 206 0 0
ROCKET COS INC COM CL A 77311W101 269,038 18,580 SH   DFND 43 0 0 18,580
ROCKET COS INC COM CL A 77311W101 1,743,754 120,425 SH   DFND 43,01 0 0 120,425
ROCKET LAB USA INC COM 773122106 390,932 70,693 SH   DFND 1 43,068 27,625 0
ROCKET LAB USA INC COM 773122106 9,951,384 1,799,527 SH   DFND 2 0 0 1,799,527
ROCKET LAB USA INC COM 773122106 388,184 70,196 SH   DFND 3 0 70,196 0
ROCKET LAB USA INC COM 773122106 258,196 46,690 SH   DFND 43 0 0 46,690
ROCKET PHARMACEUTICALS INC COM 77313F106 2,605,321 86,931 SH   DFND 1 17,257 69,184 490
ROCKET PHARMACEUTICALS INC COM 77313F106 3,657,209 122,029 SH   DFND 2 0 0 122,029
ROCKET PHARMACEUTICALS INC COM 77313F106 1,373,076 45,815 SH   DFND 3 0 45,815 0
ROCKET PHARMACEUTICALS INC COM 77313F106 16,152,721 538,963 SH   DFND 43 0 0 538,963
ROCKWELL AUTOMATION INC COM 773903109 143,337,438 461,664 SH   DFND 1 457,946 1,290 2,428
ROCKWELL AUTOMATION INC COM 773903109 170,533,802 549,259 SH   DFND 2 0 0 549,259
ROCKWELL AUTOMATION INC COM 773903109 14,732,586 47,451 SH   DFND 3 0 47,451 0
ROCKWELL AUTOMATION INC COM 773903109 40,673 131 SH   DFND 6 0 131 0
ROCKWELL AUTOMATION INC COM 773903109 5,401,421 17,397 SH   DFND 28 15,666 0 1,731
ROCKWELL AUTOMATION INC COM 773903109 287,430,586 925,762 SH   DFND 43 0 0 925,762
ROCKWELL AUTOMATION INC COM 773903109 218,888 705 SH   DFND 88 0 705 0
ROCKWELL AUTOMATION INC COM 773903109 10,569,671 34,043 SH   DFND 43,01 0 0 34,043
ROCKWELL MED INC COM NEW 774374300 3,595 1,902 SH   DFND 1 0 1,902 0
ROCKWELL MED INC COM NEW 774374300 166 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100 267,666 8,869 SH   DFND 1 2,051 6,818 0
ROCKY BRANDS INC COM 774515100 250,947 8,315 SH   DFND 3 0 8,315 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 2 SH   DFND 1 0 2 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,830,050 167,273 SH   DFND 1 11,271 23,955 132,047
ROGERS COMMUNICATIONS INC CL B 775109200 3,410,824 72,865 SH   DFND 2 0 0 72,865
ROGERS COMMUNICATIONS INC CL B 775109200 352,760 7,536 SH   DFND 3 0 7,536 0
ROGERS COMMUNICATIONS INC CL B 775109200 289,146,072 6,177,015 SH   DFND 5 6,177,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,794,976 38,346 SH   DFND 6 0 38,346 0
ROGERS COMMUNICATIONS INC CL B 775109200 28,086,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 132,379 2,828 SH   DFND 28 0 0 2,828
ROGERS COMMUNICATIONS INC CL B 775109200 4,473,772 95,573 SH   DFND 43 0 0 95,573
ROGERS COMMUNICATIONS INC CL B 775109200 380,191 8,122 SH   DFND 88 0 8,122 0
ROGERS COMMUNICATIONS INC CL B 775109200 93,011 1,987 SH   DFND 43,01 0 0 1,987
ROGERS CORP COM 775133101 2,358,770 17,860 SH   DFND 1 4,148 13,159 553
ROGERS CORP COM 775133101 239,971 1,817 SH   DFND 2 0 0 1,817
ROGERS CORP COM 775133101 741,969 5,618 SH   DFND 3 0 5,618 0
ROGERS CORP COM 775133101 56,922 431 SH   DFND 28 71 0 360
ROGERS CORP COM 775133101 7,910,597 59,897 SH   DFND 43 0 0 59,897
ROGERS CORP COM 775133101 7,116,988 53,888 SH   DFND 43,01 0 0 53,888
ROIVANT SCIENCES LTD SHS G76279101 1,284,172 114,352 SH   DFND 1 19,576 90,974 3,802
ROIVANT SCIENCES LTD SHS G76279101 63,146 5,623 SH   DFND 2 0 0 5,623
ROIVANT SCIENCES LTD SHS G76279101 1,763,121 157,001 SH   DFND 3 0 157,001 0
ROIVANT SCIENCES LTD SHS G76279101 5,433,826 483,867 SH   DFND 43 0 0 483,867
ROIVANT SCIENCES LTD SHS G76279101 5,941 529 SH   DFND 43,01 0 0 529
ROKU INC COM CL A 77543R102 1,307,529 14,265 SH   DFND 1 13,158 573 534
ROKU INC COM CL A 77543R102 5,272,650 57,524 SH   DFND 2 0 0 57,524
ROKU INC COM CL A 77543R102 1,653,913 18,044 SH   DFND 3 0 18,044 0
ROKU INC COM CL A 77543R102 2,676,472 29,200 SH Call DFND 3 0 29,200 0
ROKU INC COM CL A 77543R102 1,011,560 11,036 SH   DFND 6 0 11,036 0
ROKU INC COM CL A 77543R102 452,159 4,933 SH   DFND 28 67 0 4,866
ROKU INC COM CL A 77543R102 11,325,968 123,565 SH   DFND 43 0 0 123,565
ROKU INC COM CL A 77543R102 30,064 328 SH   DFND 88 0 328 0
ROKU INC COM CL A 77543R102 1,739,249 18,975 SH   DFND 43,01 0 0 18,975
ROLLINS INC COM 775711104 4,564,213 104,516 SH   DFND 1 53,796 48,296 2,424
ROLLINS INC COM 775711104 1,842,919 42,201 SH   DFND 2 0 0 42,201
ROLLINS INC COM 775711104 4,472,245 102,410 SH   DFND 3 0 102,410 0
ROLLINS INC COM 775711104 10,000 229 SH   DFND 6 0 229 0
ROLLINS INC COM 775711104 390,672 8,946 SH   DFND 28 201 0 8,745
ROLLINS INC COM 775711104 14,715,524 336,971 SH   DFND 43 0 0 336,971
ROLLINS INC COM 775711104 64,719 1,482 SH   DFND 88 0 1,482 0
ROLLINS INC COM 775711104 4,247,039 97,253 SH   DFND 43,01 0 0 97,253
ROOT INC CL A NEW 77664L207 2,630 251 SH   DFND 1 92 159 0
ROOT INC CL A NEW 77664L207 76,043 7,256 SH   DFND 3 0 7,256 0
ROPER TECHNOLOGIES INC COM 776696106 38,278,021 70,213 SH   DFND 1 55,732 4,786 9,695
ROPER TECHNOLOGIES INC COM 776696106 16,694,782 30,623 SH   DFND 2 0 0 30,623
ROPER TECHNOLOGIES INC COM 776696106 16,600,426 30,450 SH   DFND 3 0 30,450 0
ROPER TECHNOLOGIES INC COM 776696106 1,568,999 2,878 SH   DFND 6 0 2,878 0
ROPER TECHNOLOGIES INC COM 776696106 1,078,346 1,978 SH   DFND 28 167 0 1,811
ROPER TECHNOLOGIES INC COM 776696106 156,154,133 286,432 SH   DFND 43 0 0 286,432
ROPER TECHNOLOGIES INC COM 776696106 492,834 904 SH   DFND 88 0 904 0
ROPER TECHNOLOGIES INC COM 776696106 42,973,570 78,826 SH   DFND 43,01 0 0 78,826
ROSS ACQUISITION CORP II SHS CL A G7641C106 33,552 3,081 SH   DFND 2 0 0 3,081
ROSS STORES INC COM 778296103 67,056,275 484,546 SH   DFND 1 157,062 31,932 295,552
ROSS STORES INC COM 778296103 108,396,160 783,266 SH   DFND 2 0 0 783,266
ROSS STORES INC COM 778296103 21,058,806 152,170 SH   DFND 3 0 152,170 0
ROSS STORES INC COM 778296103 14,531 105 SH   DFND 6 0 105 0
ROSS STORES INC COM 778296103 1,227,658 8,871 SH   DFND 28 162 0 8,709
ROSS STORES INC COM 778296103 531,083,250 3,837,584 SH   DFND 43 0 0 3,837,584
ROSS STORES INC COM 778296103 229,174 1,656 SH   DFND 88 0 1,656 0
ROSS STORES INC COM 778296103 14,723,035 106,388 SH   DFND 43,01 0 0 106,388
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120 1,268 50,700 SH   DFND 3 0 50,700 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 12 300 SH   DFND 3 0 300 0
ROVER GROUP INC COM CL A 77936F103 1,186,583 109,061 SH   DFND 1 12,898 96,163 0
ROVER GROUP INC COM CL A 77936F103 4,662,493 428,538 SH   DFND 3 0 428,538 0
ROYAL BK CDA COM 780087102 18,474,654 182,682 SH   DFND 1 176,555 0 6,127
ROYAL BK CDA COM 780087102 56,630,389 559,976 SH   DFND 2 0 0 559,976
ROYAL BK CDA COM 780087102 1,909,233 18,879 SH   DFND 3 0 18,879 0
ROYAL BK CDA COM 780087102 97,866,029 967,725 SH   DFND 5 967,725 0 0
ROYAL BK CDA COM 780087102 4,219,144 41,720 SH   DFND 6 0 41,720 0
ROYAL BK CDA COM 780087102 1,243,899 12,300 SH Call DFND 6 0 12,300 0
ROYAL BK CDA COM 780087102 5,056,500 50,000 SH Put DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102 605,162 5,984 SH   DFND 28 780 0 5,204
ROYAL BK CDA COM 780087102 16,635,379 164,495 SH   DFND 43 0 0 164,495
ROYAL BK CDA COM 780087102 544,686 5,386 SH   DFND 88 0 5,386 0
ROYAL BK CDA COM 780087102 367,709 3,636 SH   DFND 43,01 0 0 3,636
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 1,929,950 725,000 PRN   DFND 3 0 725,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,944,741 277,587 SH   DFND 1 145,858 126,793 4,936
ROYAL CARIBBEAN GROUP COM V7780T103 6,498,082 50,182 SH   DFND 2 0 0 50,182
ROYAL CARIBBEAN GROUP COM V7780T103 18,251,357 140,948 SH   DFND 3 0 140,948 0
ROYAL CARIBBEAN GROUP COM V7780T103 49,750,058 384,200 SH Put DFND 3 0 384,200 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,309,503 64,171 SH   DFND 6 0 64,171 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,269,002 9,800 SH Call DFND 6 0 9,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 569,756 4,400 SH Put DFND 6 0 4,400 0
ROYAL CARIBBEAN GROUP COM V7780T103 714,396 5,517 SH   DFND 28 1,008 0 4,509
ROYAL CARIBBEAN GROUP COM V7780T103 45,072,102 348,074 SH   DFND 43 0 0 348,074
ROYAL CARIBBEAN GROUP COM V7780T103 9,971 77 SH   DFND 88 0 77 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,405,431 41,744 SH   DFND 43,01 0 0 41,744
ROYAL GOLD INC COM 780287108 2,382,065 19,693 SH   DFND 1 17,774 539 1,380
ROYAL GOLD INC COM 780287108 9,397,994 77,695 SH   DFND 2 0 0 77,695
ROYAL GOLD INC COM 780287108 443,802 3,669 SH   DFND 3 0 3,669 0
ROYAL GOLD INC COM 780287108 1,645,056 13,600 SH Call DFND 3 0 13,600 0
ROYAL GOLD INC COM 780287108 14,515 120 SH   DFND 28 107 0 13
ROYAL GOLD INC COM 780287108 3,066,457 25,351 SH   DFND 43 0 0 25,351
ROYAL GOLD INC COM 780287108 707,011 5,845 SH   DFND 43,01 0 0 5,845
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 862 507 SH   DFND 3 0 507 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 10 301 SH   DFND 3 0 301 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,282,032 81,240 SH   DFND 1 73,517 0 7,723
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,508,093 89,288 SH   DFND 2 0 0 89,288
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,709,196 96,447 SH   DFND 3 0 96,447 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,669 451 SH   DFND 6 0 451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 331,378 11,797 SH   DFND 28 88 0 11,709
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,406,606 1,046,871 SH   DFND 43 0 0 1,046,871
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 463,738 16,509 SH   DFND 88 0 16,509 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,848 1,383 SH   DFND 43,01 0 0 1,383
ROYCE GLOBAL VALUE TR INC COM 78081T104 731 75 SH   DFND 1 75 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 3,666 376 SH   DFND 2 0 0 376
ROYCE MICRO-CAP TR INC COM 780915104 6,089 659 SH   DFND 1 659 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,417,940 478,132 SH   DFND 2 0 0 478,132
ROYCE VALUE TR INC COM 780910105 572,688 39,333 SH   DFND 1 26,170 13,163 0
ROYCE VALUE TR INC COM 780910105 82,813,601 5,687,747 SH   DFND 2 0 0 5,687,747
ROYCE VALUE TR INC COM 780910105 495 34 SH   DFND 3 0 34 0
RPC INC COM 749660106 293,450 40,309 SH   DFND 1 20,184 15,313 4,812
RPC INC COM 749660106 50,960 7,000 SH   DFND 2 0 0 7,000
RPC INC COM 749660106 1,126,631 154,757 SH   DFND 3 0 154,757 0
RPC INC COM 749660106 29,491 4,051 SH   DFND 43 0 0 4,051
RPM INTL INC COM 749685103 8,178,237 73,262 SH   DFND 1 55,297 5,975 11,990
RPM INTL INC COM 749685103 19,708,610 176,553 SH   DFND 2 0 0 176,553
RPM INTL INC COM 749685103 2,691,064 24,107 SH   DFND 3 0 24,107 0
RPM INTL INC COM 749685103 31,256 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103 114,127,721 1,022,375 SH   DFND 43 0 0 1,022,375
RPM INTL INC COM 749685103 55,927 501 SH   DFND 88 0 501 0
RPM INTL INC COM 749685103 2,449,162 21,940 SH   DFND 43,01 0 0 21,940
RPT REALTY SH BEN INT 74971D101 2,643,493 206,040 SH   DFND 1 40,841 163,653 1,546
RPT REALTY SH BEN INT 74971D101 3,233 252 SH   DFND 2 0 0 252
RPT REALTY SH BEN INT 74971D101 52,457,264 4,088,641 SH   DFND 3 0 4,088,641 0
RPT REALTY SH BEN INT 74971D101 3,541 276 SH   DFND 6 0 276 0
RPT REALTY SH BEN INT 74971D101 15,742 1,227 SH   DFND 28 1,227 0 0
RPT REALTY SH BEN INT 74971D101 1,842,927 143,642 SH   DFND 43 0 0 143,642
RPT REALTY SH BEN INT 74971D101 527,839 41,141 SH   DFND 43,01 0 0 41,141
RPT REALTY 7.25 PFD D CONV 74971D200 571,300 10,000 SH   DFND 3 0 10,000 0
RTX CORPORATION COM 75513E101 553,966,738 6,583,869 SH   DFND 1 5,038,002 1,332,011 213,856
RTX CORPORATION COM 75513E101 446,623,576 5,308,101 SH   DFND 2 0 0 5,308,101
RTX CORPORATION COM 75513E101 555,324 6,600 SH Put DFND 2 0 0 6,600
RTX CORPORATION COM 75513E101 105,677,316 1,255,970 SH   DFND 3 0 1,255,970 0
RTX CORPORATION COM 75513E101 49,920,262 593,300 SH Call DFND 3 0 593,300 0
RTX CORPORATION COM 75513E101 2,158,780 25,657 SH   DFND 6 0 25,657 0
RTX CORPORATION COM 75513E101 5,772,004 68,600 SH Call DFND 6 0 68,600 0
RTX CORPORATION COM 75513E101 9,819,138 116,700 SH Put DFND 6 0 116,700 0
RTX CORPORATION COM 75513E101 3,916,212 46,544 SH   DFND 28 26,622 0 19,922
RTX CORPORATION COM 75513E101 556,197,289 6,610,379 SH   DFND 43 0 0 6,610,379
RTX CORPORATION COM 75513E101 174,338 2,072 SH   DFND 88 0 2,072 0
RTX CORPORATION COM 75513E101 72,590,944 862,740 SH   DFND 43,01 0 0 862,740
RUBICON TECHNOLOGIES INC CL A 78112J208 20 11 SH   DFND 1 0 11 0
RUBICON TECHNOLOGIES INC CL A 78112J208 20 11 SH   DFND 3 0 11 0
RUMBLE INC COM CL A 78137L105 20,277 4,516 SH   DFND 1 4,475 41 0
RUMBLE INC COM CL A 78137L105 6,062 1,350 SH   DFND 2 0 0 1,350
RUMBLEON INC COM CL B 781386305 41 5 SH   DFND 1 0 5 0
RUMBLEON INC COM CL B 781386305 1,278 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305 126,805 15,578 SH   DFND 3 0 15,578 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 118,275 9,372 SH   DFND 1 0 9,372 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 18,930 1,500 SH   DFND 2 0 0 1,500
RUSH ENTERPRISES INC CL A 781846209 3,853,785 76,616 SH   DFND 1 9,299 67,256 61
RUSH ENTERPRISES INC CL A 781846209 15,385,005 305,865 SH   DFND 2 0 0 305,865
RUSH ENTERPRISES INC CL A 781846209 721,654 14,347 SH   DFND 3 0 14,347 0
RUSH ENTERPRISES INC CL A 781846209 21,392,037 425,289 SH   DFND 43 0 0 425,289
RUSH ENTERPRISES INC CL A 781846209 2,940,387 58,457 SH   DFND 43,01 0 0 58,457
RUSH ENTERPRISES INC CL B 781846308 614,303 11,595 SH   DFND 1 3,157 8,438 0
RUSH ENTERPRISES INC CL B 781846308 120,635 2,277 SH   DFND 3 0 2,277 0
RUSH STREET INTERACTIVE INC COM 782011100 446,561 99,457 SH   DFND 1 7,752 91,705 0
RUSH STREET INTERACTIVE INC COM 782011100 178,118 39,670 SH   DFND 3 0 39,670 0
RXO INC COMMON STOCK 74982T103 1,171,885 50,382 SH   DFND 1 34,481 14,067 1,834
RXO INC COMMON STOCK 74982T103 2,395,501 102,988 SH   DFND 2 0 0 102,988
RXO INC COMMON STOCK 74982T103 1,570,143 67,504 SH   DFND 3 0 67,504 0
RXO INC COMMON STOCK 74982T103 116 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103 8,071 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103 3,539,102 152,154 SH   DFND 43 0 0 152,154
RXO INC COMMON STOCK 74982T103 99,669 4,285 SH   DFND 43,01 0 0 4,285
RXSIGHT INC COM 78349D107 1,432,006 35,516 SH   DFND 1 10,161 25,355 0
RXSIGHT INC COM 78349D107 19,588,383 485,823 SH   DFND 2 0 0 485,823
RXSIGHT INC COM 78349D107 211,116 5,236 SH   DFND 3 0 5,236 0
RXSIGHT INC COM 78349D107 482,832 11,975 SH   DFND 43 0 0 11,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,899,634 137,137 SH   DFND 1 115,311 21,826 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 41,385 962 SH   DFND 2 0 0 962
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 79,243 1,842 SH   DFND 3 0 1,842 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,223,360 51,682 SH   DFND 43 0 0 51,682
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,593,160 37,033 SH   DFND 43,01 0 0 37,033
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,129,960 8,473 SH   DFND 1 2,021 5,489 963
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,629,526 57,210 SH   DFND 2 0 0 57,210
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 268,454 2,013 SH   DFND 3 0 2,013 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,201 39 SH   DFND 28 39 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 100,982,993 757,221 SH   DFND 43 0 0 757,221
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,667,933 87,492 SH   DFND 43,01 0 0 87,492
RYDER SYS INC COM 783549108 2,329,620 20,247 SH   DFND 1 13,434 6,349 464
RYDER SYS INC COM 783549108 1,518,222 13,195 SH   DFND 2 0 1 13,194
RYDER SYS INC COM 783549108 397,993 3,459 SH   DFND 3 0 3,459 0
RYDER SYS INC COM 783549108 28,650 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 83,141,666 722,594 SH   DFND 43 0 0 722,594
RYDER SYS INC COM 783549108 2,717,947 23,622 SH   DFND 43,01 0 0 23,622
RYERSON HLDG CORP COM 783754104 227,778 6,568 SH   DFND 1 3,786 2,782 0
RYERSON HLDG CORP COM 783754104 36,414 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 3,291,722 94,917 SH   DFND 3 0 94,917 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,129,487 101,122 SH   DFND 1 32,281 67,939 902
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,072,092 36,999 SH   DFND 2 0 0 36,999
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,286,601 11,690 SH   DFND 3 0 11,690 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,600 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 112,151 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,823,462 189,201 SH   DFND 43 0 0 189,201
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,738,534 61,226 SH   DFND 43,01 0 0 61,226
RYVYL INC COM 39366L307 4 1 SH   DFND 1 0 1 0
S & T BANCORP INC COM 783859101 2,081,965 62,297 SH   DFND 1 13,365 48,312 620
S & T BANCORP INC COM 783859101 164,861 4,933 SH   DFND 2 0 0 4,933
S & T BANCORP INC COM 783859101 309,536 9,262 SH   DFND 3 0 9,262 0
S & T BANCORP INC COM 783859101 23,394 700 SH   DFND 28 700 0 0
S&P GLOBAL INC COM 78409V104 212,177,768 481,653 SH   DFND 1 441,413 13,295 26,945
S&P GLOBAL INC COM 78409V104 233,963,696 531,108 SH   DFND 2 0 1 531,107
S&P GLOBAL INC COM 78409V104 38,012,911 86,291 SH   DFND 3 0 86,291 0
S&P GLOBAL INC COM 78409V104 62,289,528 141,400 SH Call DFND 3 0 141,400 0
S&P GLOBAL INC COM 78409V104 276,954,924 628,700 SH Put DFND 3 0 628,700 0
S&P GLOBAL INC COM 78409V104 3,454,117 7,841 SH   DFND 6 0 7,841 0
S&P GLOBAL INC COM 78409V104 9,450,916 21,454 SH   DFND 28 15,587 0 5,867
S&P GLOBAL INC COM 78409V104 1,465,039,126 3,325,704 SH   DFND 43 0 0 3,325,704
S&P GLOBAL INC COM 78409V104 1,365,612 3,100 SH   DFND 88 0 3,100 0
S&P GLOBAL INC COM 78409V104 41,770,106 94,820 SH   DFND 43,01 0 0 94,820
S&W SEED CO COM 785135104 10 15 SH   DFND 1 0 15 0
SAB BIOTHERAPEUTICS INC COM 78397T103 19 27 SH   DFND 1 0 27 0
SAB BIOTHERAPEUTICS INC COM 78397T103 19 27 SH   DFND 3 0 27 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 837,931 108,681 SH   DFND 2 0 0 108,681
SABINE RTY TR UNIT BEN INT 785688102 1,966,854 28,984 SH   DFND 1 28,984 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,080,400 15,921 SH   DFND 2 0 0 15,921
SABRA HEALTH CARE REIT INC COM 78573L106 17,328,332 1,214,319 SH   DFND 1 38,473 1,173,015 2,831
SABRA HEALTH CARE REIT INC COM 78573L106 4,420,518 309,777 SH   DFND 2 0 0 309,777
SABRA HEALTH CARE REIT INC COM 78573L106 702,698 49,243 SH   DFND 3 0 49,243 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,702 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,891 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,309,638 1,213,009 SH   DFND 43 0 0 1,213,009
SABRE CORP COM 78573M104 254,849 57,920 SH   DFND 1 47,854 59 10,007
SABRE CORP COM 78573M104 2,213 503 SH   DFND 2 0 0 503
SABRE CORP COM 78573M104 12,587,670 2,860,834 SH   DFND 3 0 2,860,834 0
SABRE CORP COM 78573M104 5,899,960 1,340,900 SH Call DFND 3 0 1,340,900 0
SABRE CORP COM 78573M104 10,021,000 2,277,500 SH Put DFND 3 0 2,277,500 0
SABRE CORP COM 78573M104 3,342,420 759,641 SH   DFND 43 0 0 759,641
SABRE CORP COM 78573M104 2,183,012 496,139 SH   DFND 43,01 0 0 496,139
SACHEM CAP CORP COM 78590A109 105 28 SH   DFND 1 0 28 0
SACHEM CAP CORP COM 78590A109 12,076 3,229 SH   DFND 2 0 0 3,229
SACHEM CAP CORP COM 78590A109 132,478 35,422 SH   DFND 3 0 35,422 0
SADOT GROUP INC COM 627333107 8 19 SH   DFND 1 0 19 0
SAFE & GREEN DEV CORP COM 78637J105 3 2 SH   DFND 1 0 2 0
SAFE & GREEN DEV CORP COM 78637J105 3 2 SH   DFND 3 0 2 0
SAFE BULKERS INC COM Y7388L103 363,501 92,494 SH   DFND 1 10,893 66,258 15,343
SAFE BULKERS INC COM Y7388L103 91,821 23,364 SH   DFND 3 0 23,364 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 85,083 108,524 SH   DFND 1 825 107,699 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 286 365 SH   DFND 2 0 0 365
SAFEHOLD INC COM 78646V107 1,650,052 70,515 SH   DFND 1 10,589 58,019 1,907
SAFEHOLD INC COM 78646V107 204,974 8,760 SH   DFND 2 0 0 8,760
SAFEHOLD INC COM 78646V107 694,606 29,684 SH   DFND 3 0 29,684 0
SAFEHOLD INC COM 78646V107 2,902 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107 1,895,330 80,997 SH   DFND 43 0 0 80,997
SAFEHOLD INC COM 78646V107 129,683 5,542 SH   DFND 43,01 0 0 5,542
SAFETY INS GROUP INC COM 78648T100 1,278,912 16,830 SH   DFND 1 3,909 12,813 108
SAFETY INS GROUP INC COM 78648T100 40,275 530 SH   DFND 2 0 0 530
SAFETY INS GROUP INC COM 78648T100 217,483 2,862 SH   DFND 3 0 2,862 0
SAFETY SHOT INC COM NEW 48208F105 387,476 110,392 SH   DFND 1 0 110,392 0
SAFETY SHOT INC COM NEW 48208F105 96,876 27,600 SH   DFND 2 0 0 27,600
SAGA COMMUNICATIONS INC CL A NEW 786598300 235,867 10,596 SH   DFND 1 0 10,596 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 9,127 410 SH   DFND 2 0 0 410
SAGA COMMUNICATIONS INC CL A NEW 786598300 64,220 2,885 SH   DFND 3 0 2,885 0
SAGE THERAPEUTICS INC COM 78667J108 3,744,121 172,779 SH   DFND 1 10,498 162,033 248
SAGE THERAPEUTICS INC COM 78667J108 984,295 45,422 SH   DFND 2 0 0 45,422
SAGE THERAPEUTICS INC COM 78667J108 1,108,767 51,166 SH   DFND 3 0 51,166 0
SAGE THERAPEUTICS INC COM 78667J108 3,987 184 SH   DFND 28 184 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 43,707 8,064 SH   DFND 1 566 7,498 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 46,704 8,617 SH   DFND 3 0 8,617 0
SAIA INC COM 78709Y105 7,322,218 16,709 SH   DFND 1 14,146 2,305 258
SAIA INC COM 78709Y105 1,727,901 3,943 SH   DFND 2 0 0 3,943
SAIA INC COM 78709Y105 2,985,593 6,813 SH   DFND 3 0 6,813 0
SAIA INC COM 78709Y105 184,052 420 SH   DFND 28 420 0 0
SAIA INC COM 78709Y105 13,626,451 31,095 SH   DFND 43 0 0 31,095
SAIA INC COM 78709Y105 9,633,390 21,983 SH   DFND 43,01 0 0 21,983
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 10 16 SH   DFND 2 0 0 16
SALEM MEDIA GROUP INC CL A 794093104 4,293 11,008 SH   DFND 1 11,000 8 0
SALEM MEDIA GROUP INC CL A 794093104 3 8 SH   DFND 3 0 8 0
SALESFORCE INC COM 79466L302 376,967,259 1,432,573 SH   DFND 1 1,407,207 12,399 12,967
SALESFORCE INC COM 79466L302 738,572,843 2,806,768 SH   DFND 2 0 0 2,806,768
SALESFORCE INC COM 79466L302 43,457,834 165,151 SH   DFND 3 0 165,151 0
SALESFORCE INC COM 79466L302 126,359,828 480,200 SH Call DFND 3 0 480,200 0
SALESFORCE INC COM 79466L302 40,734,072 154,800 SH Put DFND 3 0 154,800 0
SALESFORCE INC COM 79466L302 40,180,162 152,695 SH   DFND 6 0 152,695 0
SALESFORCE INC COM 79466L302 55,390,970 210,500 SH Call DFND 6 0 210,500 0
SALESFORCE INC COM 79466L302 68,837,424 261,600 SH Put DFND 6 0 261,600 0
SALESFORCE INC COM 79466L302 12,879,387 48,945 SH   DFND 28 37,369 0 11,576
SALESFORCE INC COM 79466L302 950,314,848 3,611,442 SH   DFND 43 0 0 3,611,442
SALESFORCE INC COM 79466L302 7,288,189 27,697 SH   DFND 88 0 27,697 0
SALESFORCE INC COM 79466L302 163,795,966 622,467 SH   DFND 43,01 0 0 622,467
SALLY BEAUTY HLDGS INC COM 79546E104 694,305 52,282 SH   DFND 1 15,515 34,824 1,943
SALLY BEAUTY HLDGS INC COM 79546E104 13,280 1,000 SH   DFND 2 0 0 1,000
SALLY BEAUTY HLDGS INC COM 79546E104 16,640 1,253 SH   DFND 3 0 1,253 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,448 109 SH   DFND 28 109 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,404,997 105,798 SH   DFND 43 0 0 105,798
SALLY BEAUTY HLDGS INC COM 79546E104 206,066 15,517 SH   DFND 43,01 0 0 15,517
SAMSARA INC COM CL A 79589L106 684,891 20,518 SH   DFND 1 0 20,518 0
SAMSARA INC COM CL A 79589L106 8,479 254 SH   DFND 2 0 0 254
SAMSARA INC COM CL A 79589L106 551,805 16,531 SH   DFND 3 0 16,531 0
SAMSARA INC COM CL A 79589L106 12,204,229 365,615 SH   DFND 43 0 0 365,615
SAMSARA INC COM CL A 79589L106 16,289 488 SH   DFND 43,01 0 0 488
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62,992 12,400 SH   DFND 1 12,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 220,045 43,316 SH   DFND 2 0 0 43,316
SANA BIOTECHNOLOGY INC COM 799566104 366,122 89,736 SH   DFND 1 15,805 73,931 0
SANA BIOTECHNOLOGY INC COM 799566104 70,519 17,284 SH   DFND 2 0 0 17,284
SANA BIOTECHNOLOGY INC COM 799566104 1,529,062 374,770 SH   DFND 3 0 374,770 0
SANARA MEDTECH INC COM 79957L100 110,970 2,700 SH   DFND 1 466 2,234 0
SANARA MEDTECH INC COM 79957L100 43,730 1,064 SH   DFND 3 0 1,064 0
SANDRIDGE ENERGY INC COM NEW 80007P869 503,411 36,826 SH   DFND 1 3,612 33,214 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,754 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869 101,008 7,389 SH   DFND 3 0 7,389 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,018,433 401,279 SH   DFND 1 4,670 396,609 0
SANDSTORM GOLD LTD COM NEW 80013R206 70,778 14,071 SH   DFND 2 0 0 14,071
SANDSTORM GOLD LTD COM NEW 80013R206 58,086 11,548 SH   DFND 3 0 11,548 0
SANDY SPRING BANCORP INC COM 800363103 3,275,065 120,230 SH   DFND 1 16,955 102,968 307
SANDY SPRING BANCORP INC COM 800363103 362,430 13,305 SH   DFND 2 0 0 13,305
SANDY SPRING BANCORP INC COM 800363103 325,545 11,951 SH   DFND 3 0 11,951 0
SANDY SPRING BANCORP INC COM 800363103 3,160 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103 4,068,103 149,343 SH   DFND 43 0 0 149,343
SANDY SPRING BANCORP INC COM 800363103 1,583,979 58,149 SH   DFND 43,01 0 0 58,149
SANFILIPPO JOHN B & SON INC COM 800422107 2,031,228 19,713 SH   DFND 1 13,868 5,506 339
SANFILIPPO JOHN B & SON INC COM 800422107 194,746 1,890 SH   DFND 2 0 0 1,890
SANFILIPPO JOHN B & SON INC COM 800422107 205,359 1,993 SH   DFND 3 0 1,993 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,019 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 133,334 1,294 SH   DFND 43 0 0 1,294
SANGAMO THERAPEUTICS INC COM 800677106 31,537 58,078 SH   DFND 1 37,182 12,036 8,860
SANGAMO THERAPEUTICS INC COM 800677106 63,633 117,187 SH   DFND 2 0 0 117,187
SANGAMO THERAPEUTICS INC COM 800677106 29,917 55,096 SH   DFND 3 0 55,096 0
SANGAMO THERAPEUTICS INC COM 800677106 235 433 SH   DFND 6 0 433 0
SANMINA CORPORATION COM 801056102 3,632,733 70,717 SH   DFND 1 10,207 59,521 989
SANMINA CORPORATION COM 801056102 118,665 2,310 SH   DFND 2 0 0 2,310
SANMINA CORPORATION COM 801056102 787,964 15,339 SH   DFND 3 0 15,339 0
SANMINA CORPORATION COM 801056102 11,456 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 38,666,970 752,715 SH   DFND 43 0 0 752,715
SANMINA CORPORATION COM 801056102 9,758,348 189,962 SH   DFND 43,01 0 0 189,962
SANOFI SPONSORED ADR 80105N105 64,825,542 1,303,550 SH   DFND 1 107,886 28,889 1,166,775
SANOFI SPONSORED ADR 80105N105 84,344,821 1,696,055 SH   DFND 2 0 0 1,696,055
SANOFI SPONSORED ADR 80105N105 3,112,501 62,588 SH   DFND 3 0 62,588 0
SANOFI SPONSORED ADR 80105N105 4,128 83 SH   DFND 6 0 83 0
SANOFI SPONSORED ADR 80105N105 1,704,744 34,280 SH   DFND 28 1,377 0 32,903
SANOFI SPONSORED ADR 80105N105 334,418,336 6,724,680 SH   DFND 43 0 0 6,724,680
SANOFI SPONSORED ADR 80105N105 18,465,893 371,323 SH   DFND 43,01 0 0 371,323
SAP SE SPON ADR 803054204 11,031,542 71,360 SH   DFND 1 52,136 1,893 17,331
SAP SE SPON ADR 803054204 16,596,203 107,356 SH   DFND 2 0 0 107,356
SAP SE SPON ADR 803054204 151,807 982 SH   DFND 3 0 982 0
SAP SE SPON ADR 803054204 1,059,714 6,855 SH   DFND 28 781 0 6,074
SAP SE SPON ADR 803054204 148,818,382 962,665 SH   DFND 43 0 0 962,665
SAP SE SPON ADR 803054204 10,862,885 70,269 SH   DFND 43,01 0 0 70,269
SAPIENS INTL CORP N V SHS G7T16G103 697,309 24,095 SH   DFND 1 5,135 18,960 0
SAPIENS INTL CORP N V SHS G7T16G103 7,293 252 SH   DFND 2 0 0 252
SAPIENS INTL CORP N V SHS G7T16G103 203,998 7,049 SH   DFND 3 0 7,049 0
SAPIENS INTL CORP N V SHS G7T16G103 911,610 31,500 SH   DFND 6 0 31,500 0
SARATOGA INVT CORP COM NEW 80349A208 51,720 2,000 SH   DFND 2 0 0 2,000
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 1 200 SH   DFND 3 0 200 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 4,467 6,195 SH   DFND 1 6,187 8 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 389 540 SH   DFND 3 0 540 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 27 37 SH   DFND 6 0 37 0
SAREPTA THERAPEUTICS INC COM 803607100 37,063,063 384,352 SH   DFND 1 24,254 358,901 1,197
SAREPTA THERAPEUTICS INC COM 803607100 6,566,594 68,097 SH   DFND 2 0 0 68,097
SAREPTA THERAPEUTICS INC COM 803607100 16,537,456 171,497 SH   DFND 3 0 171,497 0
SAREPTA THERAPEUTICS INC COM 803607100 4,908,287 50,900 SH Put DFND 3 0 50,900 0
SAREPTA THERAPEUTICS INC COM 803607100 1,254 13 SH   DFND 6 0 13 0
SAREPTA THERAPEUTICS INC COM 803607100 69,719 723 SH   DFND 28 615 0 108
SAREPTA THERAPEUTICS INC COM 803607100 9,694,397 100,533 SH   DFND 43 0 0 100,533
SAREPTA THERAPEUTICS INC COM 803607100 39,343,440 408,000 SH   DFND 88 0 408,000 0
SAREPTA THERAPEUTICS INC COM 803607100 7,633,592 79,162 SH   DFND 43,01 0 0 79,162
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,414 1,000 PRN   DFND 1 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,414 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,887,423 1,335,000 PRN   DFND 3 0 1,335,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 28,333,200 28,000,000 PRN   DFND 1 0 28,000,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 13,875,173 13,712,000 PRN   DFND 3 0 13,712,000 0
SASOL LTD SPONSORED ADR 803866300 297,772 29,957 SH   DFND 1 17,646 4,711 7,600
SASOL LTD SPONSORED ADR 803866300 71,370 7,180 SH   DFND 2 0 0 7,180
SASOL LTD SPONSORED ADR 803866300 70,922 7,135 SH   DFND 3 0 7,135 0
SASOL LTD SPONSORED ADR 803866300 39,760 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300 41,490 4,174 SH   DFND 28 292 0 3,882
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 0 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101 588,736 14,992 SH   DFND 1 5,847 8,623 522
SAUL CTRS INC COM 804395101 269,833 6,871 SH   DFND 2 0 0 6,871
SAUL CTRS INC COM 804395101 474,774 12,090 SH   DFND 3 0 12,090 0
SAUL CTRS INC COM 804395101 1,806 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101 3,063 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101 330,311 70,279 SH   DFND 1 287 69,992 0
SAVARA INC COM 805111101 235 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101 46,398 9,872 SH   DFND 3 0 9,872 0
SAVE FOODS INC COM NEW 80512Q402 2 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105 1 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 13 109 SH   DFND 3 0 109 0
SAVERS VALUE VLG INC COM 80517M109 454,070 26,126 SH   DFND 1 451 25,675 0
SAVERS VALUE VLG INC COM 80517M109 526,266 30,280 SH   DFND 3 0 30,280 0
SAVERS VALUE VLG INC COM 80517M109 1,044,868 60,119 SH   DFND 43 0 0 60,119
SAVERS VALUE VLG INC COM 80517M109 25,010 1,439 SH   DFND 43,01 0 0 1,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,038,190 55,336 SH   DFND 1 42,887 11,511 938
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,811,507 30,792 SH   DFND 2 0 0 30,792
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,357,102 36,884 SH   DFND 3 0 36,884 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 585,770 2,309 SH   DFND 6 0 2,309 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 335,632 1,323 SH   DFND 28 91 0 1,232
SBA COMMUNICATIONS CORP NEW CL A 78410G104 186,112,565 733,622 SH   DFND 43 0 0 733,622
SBA COMMUNICATIONS CORP NEW CL A 78410G104 417,066 1,644 SH   DFND 88 0 1,644 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,299,373 111,551 SH   DFND 43,01 0 0 111,551
SCANSOURCE INC COM 806037107 1,770,884 44,708 SH   DFND 1 4,395 39,125 1,188
SCANSOURCE INC COM 806037107 207,081 5,228 SH   DFND 3 0 5,228 0
SCANSOURCE INC COM 806037107 5,466 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108 160,729,131 3,088,569 SH   DFND 1 3,049,143 3,635 35,791
SCHLUMBERGER LTD COM STK 806857108 309,924,028 5,955,496 SH   DFND 2 0 0 5,955,496
SCHLUMBERGER LTD COM STK 806857108 50,089,749 962,524 SH   DFND 3 0 962,524 0
SCHLUMBERGER LTD COM STK 806857108 29,543,108 567,700 SH Call DFND 3 0 567,700 0
SCHLUMBERGER LTD COM STK 806857108 174,698,280 3,357,000 SH Put DFND 3 0 3,357,000 0
SCHLUMBERGER LTD COM STK 806857108 1,428,030 27,441 SH   DFND 6 0 27,441 0
SCHLUMBERGER LTD COM STK 806857108 1,743,340 33,500 SH Call DFND 6 0 33,500 0
SCHLUMBERGER LTD COM STK 806857108 3,887,388 74,700 SH Put DFND 6 0 74,700 0
SCHLUMBERGER LTD COM STK 806857108 3,513,116 67,508 SH   DFND 28 60,781 0 6,727
SCHLUMBERGER LTD COM STK 806857108 595,758,864 11,448,095 SH   DFND 43 0 0 11,448,095
SCHLUMBERGER LTD COM STK 806857108 40,591 780 SH   DFND 88 0 780 0
SCHLUMBERGER LTD COM STK 806857108 29,133,189 559,823 SH   DFND 43,01 0 0 559,823
SCHNEIDER NATIONAL INC CL B 80689H102 1,384,735 54,410 SH   DFND 1 5,555 48,469 386
SCHNEIDER NATIONAL INC CL B 80689H102 88,764 3,488 SH   DFND 2 0 0 3,488
SCHNEIDER NATIONAL INC CL B 80689H102 85,614 3,364 SH   DFND 3 0 3,364 0
SCHNEIDER NATIONAL INC CL B 80689H102 25,577 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 7,606,292 298,872 SH   DFND 43 0 0 298,872
SCHNEIDER NATIONAL INC CL B 80689H102 5,179,711 203,525 SH   DFND 43,01 0 0 203,525
SCHNITZER STEEL INDS INC CL A 806882106 2,480,932 82,259 SH   DFND 1 6,791 75,468 0
SCHNITZER STEEL INDS INC CL A 806882106 5,277 175 SH   DFND 2 0 0 175
SCHNITZER STEEL INDS INC CL A 806882106 353,174 11,710 SH   DFND 3 0 11,710 0
SCHOLAR ROCK HLDG CORP COM 80706P103 333,306 17,729 SH   DFND 1 14,202 3,136 391
SCHOLAR ROCK HLDG CORP COM 80706P103 367,897 19,569 SH   DFND 3 0 19,569 0
SCHOLASTIC CORP COM 807066105 1,373,976 36,445 SH   DFND 1 8,985 27,195 265
SCHOLASTIC CORP COM 807066105 9,615,545 255,054 SH   DFND 2 0 0 255,054
SCHOLASTIC CORP COM 807066105 337,151 8,943 SH   DFND 3 0 8,943 0
SCHRODINGER INC COM 80810D103 604,519 16,886 SH   DFND 1 12,042 4,349 495
SCHRODINGER INC COM 80810D103 322,272 9,002 SH   DFND 2 0 0 9,002
SCHRODINGER INC COM 80810D103 1,488,528 41,579 SH   DFND 3 0 41,579 0
SCHRODINGER INC COM 80810D103 5,155 144 SH   DFND 28 144 0 0
SCHRODINGER INC COM 80810D103 882,864 24,661 SH   DFND 43 0 0 24,661
SCHRODINGER INC COM 80810D103 96,553 2,697 SH   DFND 43,01 0 0 2,697
SCHWAB CHARLES CORP COM 808513105 175,536,223 2,551,399 SH   DFND 1 2,303,627 137,043 110,729
SCHWAB CHARLES CORP COM 808513105 19,755,903 287,150 SH   DFND 2 0 4 287,146
SCHWAB CHARLES CORP COM 808513105 44,667,506 649,237 SH   DFND 3 0 649,237 0
SCHWAB CHARLES CORP COM 808513105 58,211,680 846,100 SH Call DFND 3 0 846,100 0
SCHWAB CHARLES CORP COM 808513105 58,019,040 843,300 SH Put DFND 3 0 843,300 0
SCHWAB CHARLES CORP COM 808513105 1,951,030 28,358 SH   DFND 6 0 28,358 0
SCHWAB CHARLES CORP COM 808513105 4,217,440 61,300 SH Call DFND 6 0 61,300 0
SCHWAB CHARLES CORP COM 808513105 8,359,200 121,500 SH Put DFND 6 0 121,500 0
SCHWAB CHARLES CORP COM 808513105 3,018,806 43,878 SH   DFND 28 24,763 0 19,115
SCHWAB CHARLES CORP COM 808513105 713,973,101 10,377,516 SH   DFND 43 0 0 10,377,516
SCHWAB CHARLES CORP COM 808513105 816,381 11,866 SH   DFND 88 0 11,866 0
SCHWAB CHARLES CORP COM 808513105 51,267,971 745,174 SH   DFND 43,01 0 0 745,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,388,800 96,799 SH   DFND 1 96,742 57 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,471,018 780,870 SH   DFND 2 0 0 780,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,732 85 SH   DFND 3 0 85 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,052,443 198,535 SH   DFND 43 0 0 198,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,249,318 163,995 SH   DFND 1 163,954 41 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,143,492 233,041 SH   DFND 2 0 0 233,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71,249,725 1,263,293 SH   DFND 43 0 0 1,263,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,042,226 36,671 SH   DFND 1 36,228 42 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31,926,885 384,847 SH   DFND 2 0 0 384,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,210,219 147,182 SH   DFND 3 0 147,182 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67,417,444 812,650 SH   DFND 43 0 0 812,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156,534 2,233 SH   DFND 1 2,198 35 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,396,719 305,231 SH   DFND 2 0 0 305,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,393,657 191,065 SH   DFND 43 0 0 191,065
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,509,112 20,036 SH   DFND 1 20,036 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,521,949 113,143 SH   DFND 2 0 0 113,143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,447,312 125,429 SH   DFND 43 0 0 125,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,810,236 207,668 SH   DFND 1 207,668 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,357,530 452,107 SH   DFND 2 0 0 452,107
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,873 209 SH   DFND 3 0 209 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 431,347,259 9,130,975 SH   DFND 43 0 0 9,130,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35,761 757 SH   DFND 43,01 0 0 757
SCHWAB STRATEGIC TR MUN BD ETF 808524649 2,462,201 46,801 SH   DFND 2 0 0 46,801
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,212,577 61,064 SH   DFND 43 0 0 61,064
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,689,016 68,687 SH   DFND 2 0 0 68,687
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,687,366 68,620 SH   DFND 43 0 0 68,620
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,769 307 SH   DFND 1 293 14 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 10,780,996 307,326 SH   DFND 2 0 0 307,326
SCHWAB STRATEGIC TR LONG TERM US 808524680 81,610,287 2,326,405 SH   DFND 43 0 0 2,326,405
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 21,186,289 471,435 SH   DFND 2 0 0 471,435
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 599,005 13,329 SH   DFND 43 0 0 13,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46,159 1,862 SH   DFND 1 1,862 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,615,525 105,507 SH   DFND 2 0 0 105,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,877,202 116,063 SH   DFND 43 0 0 116,063
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,495,405 113,588 SH   DFND 2 0 0 113,588
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,377,296 49,138 SH   DFND 43 0 0 49,138
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,168,781 47,086 SH   DFND 2 0 0 47,086
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9,795,672 212,672 SH   DFND 43 0 0 212,672
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,063 76 SH   DFND 1 76 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31,551,114 1,162,532 SH   DFND 2 0 0 1,162,532
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19,675,252 724,954 SH   DFND 43 0 0 724,954
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10,109 290 SH   DFND 1 290 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,440,115 41,311 SH   DFND 2 0 0 41,311
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 446,940 12,821 SH   DFND 43 0 0 12,821
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75,184 2,229 SH   DFND 1 2,222 7 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 113,676,769 3,370,198 SH   DFND 2 0 0 3,370,198
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48,723,491 1,444,515 SH   DFND 43 0 0 1,444,515
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,731,852 157,757 SH   DFND 2 0 0 157,757
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,132,857 38,534 SH   DFND 43 0 0 38,534
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 184,210 2,974 SH   DFND 1 2,974 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33,064,678 533,818 SH   DFND 2 0 0 533,818
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24,954,016 402,874 SH   DFND 43 0 0 402,874
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 138,941 2,274 SH   DFND 2 0 0 2,274
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 960,920 15,727 SH   DFND 43 0 0 15,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,863,190 523,620 SH   DFND 1 522,356 0 1,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346,774,248 4,555,028 SH   DFND 2 0 0 4,555,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,608,128 99,936 SH   DFND 3 0 99,936 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609,528,526 8,006,417 SH   DFND 43 0 0 8,006,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 34,191,810 449,124 SH   DFND 43,01 0 0 449,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,544,484 41,788 SH   DFND 1 41,788 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,528,837 528,378 SH   DFND 2 0 0 528,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,370,865 280,597 SH   DFND 43 0 0 280,597
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,989,678 107,029 SH   DFND 2 0 0 107,029
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,475,406 546,448 SH   DFND 43 0 0 546,448
SCHWAB STRATEGIC TR US REIT ETF 808524847 229,135 11,064 SH   DFND 1 11,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 855,291 41,298 SH   DFND 2 0 0 41,298
SCHWAB STRATEGIC TR US REIT ETF 808524847 414,221 20,001 SH   DFND 43 0 0 20,001
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 86,165 1,733 SH   DFND 1 1,719 14 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7,512,542 151,097 SH   DFND 2 0 0 151,097
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18,042,095 362,874 SH   DFND 43 0 0 362,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,842,893 38,037 SH   DFND 1 2,749 9,300 25,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219,353,374 4,527,417 SH   DFND 2 0 38 4,527,379
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 343,995 7,100 SH   DFND 3 0 7,100 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,655,420,328 75,447,272 SH   DFND 43 0 0 75,447,272
SCHWAB STRATEGIC TR US TIPS ETF 808524870 579,525 11,102 SH   DFND 1 5,439 5,663 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32,028,201 613,567 SH   DFND 2 0 0 613,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,576,850 279,250 SH   DFND 43 0 0 279,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 157,424 4,512 SH   DFND 1 4,512 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 627,837 17,995 SH   DFND 2 0 0 17,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 527,816 15,128 SH   DFND 3 0 15,128 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,949,496 84,537 SH   DFND 43 0 0 84,537
SCIENCE 37 HOLDINGS INC COM NEW 808644207 11 2 SH   DFND 1 0 2 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207 561 105 SH   DFND 3 0 105 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,907,593 55,563 SH   DFND 1 53,568 1,409 586
SCIENCE APPLICATIONS INTL CO COM 808625107 414,345 3,333 SH   DFND 2 0 0 3,333
SCIENCE APPLICATIONS INTL CO COM 808625107 175,540 1,412 SH   DFND 3 0 1,412 0
SCIENCE APPLICATIONS INTL CO COM 808625107 14,545 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 10,095,406 81,205 SH   DFND 43 0 0 81,205
SCIENCE APPLICATIONS INTL CO COM 808625107 9,718,716 78,175 SH   DFND 43,01 0 0 78,175
SCILEX HOLDING CO COM 80880W106 25,975 12,733 SH   DFND 1 0 12,733 0
SCILEX HOLDING CO COM 80880W106 430 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106 137,941 67,618 SH   DFND 3 0 67,618 0
SCORPIO TANKERS INC SHS Y7542C130 1,297,473 21,340 SH   DFND 1 7,446 13,772 122
SCORPIO TANKERS INC SHS Y7542C130 19,776,636 325,274 SH   DFND 2 0 0 325,274
SCORPIO TANKERS INC SHS Y7542C130 2,891,466 47,557 SH   DFND 3 0 47,557 0
SCORPIO TANKERS INC SHS Y7542C130 5,386,880 88,600 SH Call DFND 3 0 88,600 0
SCORPIO TANKERS INC SHS Y7542C130 15,080,467 248,034 SH   DFND 43 0 0 248,034
SCOTTS MIRACLE-GRO CO CL A 810186106 1,174,147 18,418 SH   DFND 1 8,160 9,108 1,150
SCOTTS MIRACLE-GRO CO CL A 810186106 810,715 12,717 SH   DFND 2 0 0 12,717
SCOTTS MIRACLE-GRO CO CL A 810186106 364,778 5,722 SH   DFND 3 0 5,722 0
SCOTTS MIRACLE-GRO CO CL A 810186106 956 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,878 202 SH   DFND 28 69 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106 14,808,870 232,296 SH   DFND 43 0 0 232,296
SCOTTS MIRACLE-GRO CO CL A 810186106 6,475,406 101,575 SH   DFND 43,01 0 0 101,575
SCPHARMACEUTICALS INC COM 810648105 163,077 26,009 SH   DFND 1 4,207 21,802 0
SCPHARMACEUTICALS INC COM 810648105 6,270 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105 34,893 5,565 SH   DFND 3 0 5,565 0
SCRIPPS E W CO OHIO CL A NEW 811054402 967,884 121,137 SH   DFND 1 35,506 85,367 264
SCRIPPS E W CO OHIO CL A NEW 811054402 6,967 872 SH   DFND 2 0 0 872
SCRIPPS E W CO OHIO CL A NEW 811054402 114,009 14,269 SH   DFND 3 0 14,269 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,320 791 SH   DFND 28 791 0 0
SCYNEXIS INC COM NEW 811292200 54 24 SH   DFND 1 0 24 0
SCYNEXIS INC COM NEW 811292200 527,683 236,629 SH   DFND 2 0 0 236,629
SCYNEXIS INC COM NEW 811292200 54 24 SH   DFND 3 0 24 0
SEA LTD SPONSORD ADS 81141R100 53,620,016 1,323,951 SH   DFND 1 12,519 1,308,064 3,368
SEA LTD SPONSORD ADS 81141R100 6,030,801 148,909 SH   DFND 2 0 0 148,909
SEA LTD SPONSORD ADS 81141R100 850,581 21,002 SH   DFND 3 0 21,002 0
SEA LTD SPONSORD ADS 81141R100 232,268 5,735 SH   DFND 6 0 5,735 0
SEA LTD SPONSORD ADS 81141R100 112,226 2,771 SH   DFND 28 197 0 2,574
SEA LTD SPONSORD ADS 81141R100 1,227,920 30,319 SH   DFND 43 0 0 30,319
SEA LTD SPONSORD ADS 81141R100 4,334 107 SH   DFND 43,01 0 0 107
SEA LTD NOTE 2.375%12/0 81141RAF7 2,852 3,000 PRN   DFND 1 0 0 3,000
SEA LTD NOTE 2.375%12/0 81141RAF7 9,623,812 10,125,000 PRN   DFND 3 0 10,125,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,935 6,000 PRN   DFND 2 0 0 6,000
SEABOARD CORP DEL COM 811543107 892,525 250 SH   DFND 1 72 171 7
SEABOARD CORP DEL COM 811543107 49,981 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107 35,701 10 SH   DFND 3 0 10 0
SEABOARD CORP DEL COM 811543107 49,981 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 1,105,953 91,175 SH   DFND 1 15,000 76,175 0
SEABRIDGE GOLD INC COM 811916105 10,917 900 SH   DFND 2 0 0 900
SEABRIDGE GOLD INC COM 811916105 64,119 5,286 SH   DFND 3 0 5,286 0
SEACOAST BKG CORP FLA COM NEW 811707801 660,699 23,215 SH   DFND 1 16,719 5,967 529
SEACOAST BKG CORP FLA COM NEW 811707801 388,605 13,654 SH   DFND 2 0 0 13,654
SEACOAST BKG CORP FLA COM NEW 811707801 2,709,022 95,187 SH   DFND 3 0 95,187 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,400 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,154,878 40,579 SH   DFND 43 0 0 40,579
SEACOAST BKG CORP FLA COM NEW 811707801 1,068,787 37,554 SH   DFND 43,01 0 0 37,554
SEACOR MARINE HLDGS INC COM 78413P101 169,600 13,471 SH   DFND 1 4,452 6,258 2,761
SEACOR MARINE HLDGS INC COM 78413P101 240,822 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101 299,428 23,783 SH   DFND 3 0 23,783 0
SEACOR MARINE HLDGS INC COM 78413P101 1,070 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102 1,907,843 40,352 SH   DFND 1 6,195 34,157 0
SEADRILL 2021 LTD COM G7997W102 683,149 14,449 SH   DFND 3 0 14,449 0
SEADRILL 2021 LTD COM G7997W102 47 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,772,299 360,458 SH   DFND 1 48,258 309,104 3,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,703,031 511,925 SH   DFND 2 0 0 511,925
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,095,162 71,397 SH   DFND 3 0 71,397 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,268,500 50,000 SH Put DFND 3 0 50,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26,123 306 SH   DFND 6 0 306 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,869 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51,747,708 606,158 SH   DFND 43 0 0 606,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 525,367 6,154 SH   DFND 88 0 6,154 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 532,367 6,236 SH   DFND 43,01 0 0 6,236
SEALED AIR CORP NEW COM 81211K100 22,344,944 611,855 SH   DFND 1 242,379 11,968 357,508
SEALED AIR CORP NEW COM 81211K100 10,769,893 294,904 SH   DFND 2 0 0 294,904
SEALED AIR CORP NEW COM 81211K100 1,215,166 33,274 SH   DFND 3 0 33,274 0
SEALED AIR CORP NEW COM 81211K100 491,559 13,460 SH   DFND 28 708 0 12,752
SEALED AIR CORP NEW COM 81211K100 55,064,491 1,507,790 SH   DFND 43 0 0 1,507,790
SEALED AIR CORP NEW COM 81211K100 6,062 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100 8,531,948 233,624 SH   DFND 43,01 0 0 233,624
SEALSQ CORP ORD SHS G79483106 22 17 SH   DFND 6 0 17 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 7 15 SH   DFND 1 0 15 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 7 15 SH   DFND 3 0 15 0
SEAWORLD ENTMT INC COM 81282V100 482,391 9,131 SH   DFND 1 6,048 2,499 584
SEAWORLD ENTMT INC COM 81282V100 126,052 2,386 SH   DFND 2 0 0 2,386
SEAWORLD ENTMT INC COM 81282V100 1,016,555 19,242 SH   DFND 3 0 19,242 0
SEAWORLD ENTMT INC COM 81282V100 9,227,763 174,669 SH   DFND 43 0 0 174,669
SEAWORLD ENTMT INC COM 81282V100 570,353 10,796 SH   DFND 43,01 0 0 10,796
SECUREWORKS CORP CL A 81374A105 5,166 700 SH   DFND 1 696 4 0
SECUREWORKS CORP CL A 81374A105 2,354 319 SH   DFND 3 0 319 0
SECURITY NATL FINL CORP CL A NEW 814785309 179,532 19,948 SH   DFND 1 3,389 16,559 0
SECURITY NATL FINL CORP CL A NEW 814785309 22,482 2,498 SH   DFND 3 0 2,498 0
SEELOS THERAPEUTICS INC COM NEW 81577F208 5,224 3,758 SH   DFND 1 3,650 108 0
SEER INC COM CL A 81578P106 278,136 143,369 SH   DFND 1 8,987 134,382 0
SEER INC COM CL A 81578P106 215,976 111,328 SH   DFND 3 0 111,328 0
SEI INVTS CO COM 784117103 4,108,126 64,644 SH   DFND 1 32,228 30,894 1,522
SEI INVTS CO COM 784117103 1,203,054 18,931 SH   DFND 2 0 0 18,931
SEI INVTS CO COM 784117103 3,187,477 50,157 SH   DFND 3 0 50,157 0
SEI INVTS CO COM 784117103 4,194 66 SH   DFND 6 0 66 0
SEI INVTS CO COM 784117103 122,207 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103 160,196,713 2,520,798 SH   DFND 43 0 0 2,520,798
SEI INVTS CO COM 784117103 22,821,313 359,108 SH   DFND 43,01 0 0 359,108
SELECT MED HLDGS CORP COM 81619Q105 643,406 27,379 SH   DFND 1 23,425 2,127 1,827
SELECT MED HLDGS CORP COM 81619Q105 4,289,680 182,540 SH   DFND 2 0 0 182,540
SELECT MED HLDGS CORP COM 81619Q105 574,904 24,464 SH   DFND 3 0 24,464 0
SELECT MED HLDGS CORP COM 81619Q105 8,530 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105 15,733,532 669,512 SH   DFND 43 0 0 669,512
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,810,974 687,526 SH   DFND 1 599,652 86,907 967
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185,867,170 2,172,868 SH   DFND 2 0 0 2,172,868
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79,720,029 931,962 SH   DFND 3 0 931,962 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,683,946 124,900 SH Call DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,683,946 124,900 SH Put DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 260,042 3,040 SH   DFND 6 0 3,040 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,399,787 39,745 SH   DFND 28 39,745 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219,666,036 2,567,992 SH   DFND 43 0 0 2,567,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,988 70 SH   DFND 43,01 0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248,945,052 1,825,378 SH   DFND 1 1,818,036 781 6,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,270,098,250 9,312,936 SH   DFND 2 0 6 9,312,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,914 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 130,448,834 956,510 SH   DFND 3 0 956,510 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,454,840 18,000 SH Call DFND 3 0 18,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,819,000 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,236,894 82,394 SH   DFND 6 0 82,394 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,819,000 50,000 SH Call DFND 6 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,008,257 7,393 SH   DFND 28 7,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,982,214,172 29,199,400 SH   DFND 43 0 0 29,199,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 46,369 340 SH   DFND 43,01 0 0 340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,640,413 425,384 SH   DFND 1 295,428 125,970 3,986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596,977,850 8,287,906 SH   DFND 2 0 9 8,287,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 70,563,109 979,635 SH   DFND 3 0 979,635 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,836,765 25,500 SH Put DFND 3 0 25,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97,757,603 1,357,179 SH   DFND 6 0 1,357,179 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,255,550,896 17,430,944 SH   DFND 43 0 0 17,430,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31,464,123 175,964 SH   DFND 1 170,579 1,117 4,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 632,548,323 3,537,544 SH   DFND 2 0 0 3,537,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88,509,520 494,992 SH   DFND 3 0 494,992 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 171,121,170 957,000 SH Call DFND 3 0 957,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168,439,020 942,000 SH Put DFND 3 0 942,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138,041 772 SH   DFND 6 0 772 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,868 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,585,549,149 14,459,757 SH   DFND 43 0 0 14,459,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 423,620,799 5,052,729 SH   DFND 1 4,572,413 473,712 6,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,960,000 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,030,400 60,000 SH Put DFND 1 0 60,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 952,859,725 11,365,216 SH   DFND 2 0 15 11,365,201
SELECT SECTOR SPDR TR ENERGY 81369Y506 87,836,653 1,047,670 SH   DFND 3 0 1,047,670 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 441,224,768 5,262,700 SH Call DFND 3 0 5,262,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,339,226,624 15,973,600 SH Put DFND 3 0 15,973,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,510,532 542,826 SH   DFND 6 0 542,826 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 115,238,080 1,374,500 SH Call DFND 6 0 1,374,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 41,718,784 497,600 SH Put DFND 6 0 497,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,136,967 108,981 SH   DFND 28 108,981 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,941,076,591 23,152,154 SH   DFND 43 0 0 23,152,154
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,195,562 38,115 SH   DFND 43,01 0 0 38,115
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243,482,447 6,475,597 SH   DFND 1 6,028,106 432,294 15,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 778,074,053 20,693,459 SH   DFND 2 0 0 20,693,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47,540,387 1,264,372 SH   DFND 3 0 1,264,372 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 420,751,520 11,190,200 SH Call DFND 3 0 11,190,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 459,340,400 12,216,500 SH Put DFND 3 0 12,216,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,301,215 1,470,777 SH   DFND 6 0 1,470,777 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125,960,000 3,350,000 SH Call DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133,480,000 3,550,000 SH Put DFND 6 0 3,550,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,225,968 192,180 SH   DFND 28 192,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,312,027,748 34,894,355 SH   DFND 43 0 0 34,894,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 971,584 25,840 SH   DFND 88 0 25,840 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25,004 665 SH   DFND 43,01 0 0 665
SELECT SECTOR SPDR TR INDL 81369Y704 107,785,410 945,569 SH   DFND 1 931,764 10,446 3,359
SELECT SECTOR SPDR TR INDL 81369Y704 515,445,010 4,521,844 SH   DFND 2 0 0 4,521,844
SELECT SECTOR SPDR TR INDL 81369Y704 22,798 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704 460,220,376 4,037,375 SH   DFND 3 0 4,037,375 0
SELECT SECTOR SPDR TR INDL 81369Y704 93,243,820 818,000 SH Call DFND 3 0 818,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 140,629,463 1,233,700 SH Put DFND 3 0 1,233,700 0
SELECT SECTOR SPDR TR INDL 81369Y704 54,259 476 SH   DFND 6 0 476 0
SELECT SECTOR SPDR TR INDL 81369Y704 141,918 1,245 SH   DFND 28 1,245 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 744,193,746 6,528,588 SH   DFND 43 0 0 6,528,588
SELECT SECTOR SPDR TR INDL 81369Y704 23,938 210 SH   DFND 43,01 0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 536,790,919 2,788,814 SH   DFND 1 2,784,802 0 4,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 934,611,321 4,855,628 SH   DFND 2 0 0 4,855,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,837,718 196,580 SH   DFND 3 0 196,580 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,030,000 62,500 SH Call DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,030,000 62,500 SH Put DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39,372,361 204,553 SH   DFND 6 0 204,553 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,473,600 70,000 SH Call DFND 6 0 70,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,796,800 160,000 SH Put DFND 6 0 160,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,066,259 41,907 SH   DFND 28 41,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 857,028,364 4,452,558 SH   DFND 43 0 0 4,452,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,594 320 SH   DFND 43,01 0 0 320
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31,180,585 429,130 SH   DFND 1 420,678 2,300 6,152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 589,539,900 8,113,679 SH   DFND 2 0 9 8,113,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94,458 1,300 SH Put DFND 2 0 0 1,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,958,961 315,978 SH   DFND 3 0 315,978 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45,663,322 628,452 SH   DFND 6 0 628,452 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71,933 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,686,712,853 36,976,505 SH   DFND 43 0 0 36,976,505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28,121,038 701,973 SH   DFND 1 294,120 406,308 1,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 133,235,491 3,325,898 SH   DFND 2 0 0 3,325,898
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15,689,179 391,642 SH   DFND 3 0 391,642 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 324,486 8,100 SH   DFND 6 0 8,100 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 235,429,896 5,876,932 SH   DFND 43 0 0 5,876,932
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 960,919 23,987 SH   DFND 43,01 0 0 23,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40,942,148 646,489 SH   DFND 1 634,441 8,092 3,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385,624,326 6,089,126 SH   DFND 2 0 0 6,089,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265,986 4,200 SH Call DFND 2 0 0 4,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151,635,389 2,394,369 SH   DFND 3 0 2,394,369 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,373,875 337,500 SH Put DFND 3 0 337,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,719,200 406,114 SH   DFND 6 0 406,114 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 686,814 10,845 SH   DFND 28 10,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 172,826,620 2,728,985 SH   DFND 43 0 0 2,728,985
SELECT WATER SOLUTIONS INC CL A COM 81617J301 419,074 55,214 SH   DFND 1 21,221 29,845 4,148
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,497 329 SH   DFND 2 0 0 329
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,118,220 147,328 SH   DFND 3 0 147,328 0
SELECTIVE INS GROUP INC COM 816300107 4,331,359 43,540 SH   DFND 1 22,464 20,361 715
SELECTIVE INS GROUP INC COM 816300107 1,305,314 13,121 SH   DFND 2 0 0 13,121
SELECTIVE INS GROUP INC COM 816300107 1,412,119 14,195 SH   DFND 3 0 14,195 0
SELECTIVE INS GROUP INC COM 816300107 18,205 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107 21,489,371 216,017 SH   DFND 43 0 0 216,017
SELECTIVE INS GROUP INC COM 816300107 6,811,097 68,467 SH   DFND 43,01 0 0 68,467
SELECTQUOTE INC COM 816307300 260,952 190,476 SH   DFND 1 68,265 122,211 0
SELECTQUOTE INC COM 816307300 44,570 32,533 SH   DFND 3 0 32,533 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 1 301 SH   DFND 3 0 301 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22 21 SH   DFND 1 0 21 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22 21 SH   DFND 3 0 21 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 573 47,738 SH   DFND 3 0 47,738 0
SEMLER SCIENTIFIC INC COM 81684M104 147,884 3,339 SH   DFND 1 669 2,670 0
SEMLER SCIENTIFIC INC COM 81684M104 13,287 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104 49,738 1,123 SH   DFND 3 0 1,123 0
SEMPRA COM 816851109 168,229,336 2,251,162 SH   DFND 1 2,095,237 10,797 145,128
SEMPRA COM 816851109 32,664,216 437,096 SH   DFND 2 0 0 437,096
SEMPRA COM 816851109 6,368,192 85,216 SH   DFND 3 0 85,216 0
SEMPRA COM 816851109 1,933,415 25,872 SH   DFND 6 0 25,872 0
SEMPRA COM 816851109 3,642,265 48,739 SH   DFND 28 34,881 0 13,858
SEMPRA COM 816851109 478,211,469 6,399,190 SH   DFND 43 0 0 6,399,190
SEMPRA COM 816851109 203,863 2,728 SH   DFND 88 0 2,728 0
SEMPRA COM 816851109 55,506,455 742,760 SH   DFND 43,01 0 0 742,760
SEMRUSH HLDGS INC CL A COM 81686C104 898,814 65,799 SH   DFND 1 4,421 61,378 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,366 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104 82,643 6,050 SH   DFND 3 0 6,050 0
SEMTECH CORP COM 816850101 328,540 14,995 SH   DFND 1 12,532 1,652 811
SEMTECH CORP COM 816850101 8,983 410 SH   DFND 2 0 0 410
SEMTECH CORP COM 816850101 593,038 27,067 SH   DFND 3 0 27,067 0
SEMTECH CORP COM 816850101 7,888,564 360,044 SH   DFND 43 0 0 360,044
SEMTECH CORP COM 816850101 5,684,791 259,461 SH   DFND 43,01 0 0 259,461
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 213,312 15,435 SH   DFND 1 11,707 0 3,728
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 178,029 12,882 SH   DFND 2 0 0 12,882
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6,786 491 SH   DFND 3 0 491 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 115,549 8,361 SH   DFND 28 709 0 7,652
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 695,395 50,318 SH   DFND 43 0 0 50,318
SENECA FOODS CORP NEW CL B 817070105 52,642 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 455,546 8,687 SH   DFND 1 1,394 7,293 0
SENECA FOODS CORP NEW CL A 817070501 2,622 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 63,138 1,204 SH   DFND 3 0 1,204 0
SENESTECH INC COM NEW 81720R505 1,270 1,000 SH   DFND 43 0 0 1,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,667,548 177,470 SH   DFND 1 128,830 47,894 746
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,181,424 111,297 SH   DFND 2 0 0 111,297
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53,800 1,432 SH   DFND 3 0 1,432 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 61,990 1,650 SH   DFND 28 424 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,567,020 520,815 SH   DFND 43 0 0 520,815
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,540 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,427,403 250,929 SH   DFND 43,01 0 0 250,929
SENSEI BIOTHERAPEUTICS INC COM 81728A108 62,816 90,774 SH   DFND 1 0 90,774 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 10 14 SH   DFND 3 0 14 0
SENSEONICS HLDGS INC COM 81727U105 116,120 203,719 SH   DFND 1 10,000 193,719 0
SENSEONICS HLDGS INC COM 81727U105 998 1,750 SH   DFND 2 0 0 1,750
SENSEONICS HLDGS INC COM 81727U105 15,462 27,126 SH   DFND 3 0 27,126 0
SENSEONICS HLDGS INC COM 81727U105 819 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 919,050 13,925 SH   DFND 1 10,828 2,617 480
SENSIENT TECHNOLOGIES CORP COM 81725T100 358,050 5,425 SH   DFND 2 0 0 5,425
SENSIENT TECHNOLOGIES CORP COM 81725T100 631,356 9,566 SH   DFND 3 0 9,566 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,438 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 831,798 12,603 SH   DFND 43 0 0 12,603
SENSIENT TECHNOLOGIES CORP COM 81725T100 337,194 5,109 SH   DFND 43,01 0 0 5,109
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 10,936 4,634 SH   DFND 1 0 4,634 0
SENTI BIOSCIENCES INC COM 81726A100 19 29 SH   DFND 1 0 29 0
SENTI BIOSCIENCES INC COM 81726A100 3,300 5,000 SH   DFND 2 0 0 5,000
SENTI BIOSCIENCES INC COM 81726A100 140 212 SH   DFND 3 0 212 0
SENTINELONE INC CL A 81730H109 634,496 23,123 SH   DFND 1 19,774 3,349 0
SENTINELONE INC CL A 81730H109 5,335,406 194,439 SH   DFND 2 0 0 194,439
SENTINELONE INC CL A 81730H109 538,647 19,630 SH   DFND 3 0 19,630 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 78 13 SH   DFND 1 0 13 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 73,704 12,325 SH   DFND 3 0 12,325 0
SERES THERAPEUTICS INC COM 81750R102 246,704 176,217 SH   DFND 1 16,253 159,964 0
SERES THERAPEUTICS INC COM 81750R102 3,920 2,800 SH   DFND 2 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102 3,056,805 2,183,432 SH   DFND 3 0 2,183,432 0
SERITAGE GROWTH PPTYS CL A 81752R100 513,474 54,917 SH   DFND 1 2,255 52,662 0
SERITAGE GROWTH PPTYS CL A 81752R100 218,874 23,409 SH   DFND 3 0 23,409 0
SERVICE CORP INTL COM 817565104 1,959,929 28,633 SH   DFND 1 21,043 4,779 2,811
SERVICE CORP INTL COM 817565104 23,321,947 340,715 SH   DFND 2 0 0 340,715
SERVICE CORP INTL COM 817565104 1,099,033 16,056 SH   DFND 3 0 16,056 0
SERVICE CORP INTL COM 817565104 137 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104 383,320 5,600 SH   DFND 28 202 0 5,398
SERVICE CORP INTL COM 817565104 7,587,956 110,854 SH   DFND 43 0 0 110,854
SERVICE CORP INTL COM 817565104 285,573 4,172 SH   DFND 43,01 0 0 4,172
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,889,987 221,310 SH   DFND 1 58,476 159,522 3,312
SERVICE PPTYS TR COM SH BEN INT 81761L102 17,661 2,068 SH   DFND 2 0 0 2,068
SERVICE PPTYS TR COM SH BEN INT 81761L102 282,426 33,071 SH   DFND 3 0 33,071 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,577 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,673 1,601 SH   DFND 28 1,601 0 0
SERVICENOW INC COM 81762P102 222,370,554 314,754 SH   DFND 1 299,191 4,828 10,735
SERVICENOW INC COM 81762P102 526,662,713 745,464 SH   DFND 2 0 0 745,464
SERVICENOW INC COM 81762P102 23,506,335 33,272 SH   DFND 3 0 33,272 0
SERVICENOW INC COM 81762P102 15,472,131 21,900 SH Call DFND 3 0 21,900 0
SERVICENOW INC COM 81762P102 10,314,754 14,600 SH Put DFND 3 0 14,600 0
SERVICENOW INC COM 81762P102 23,654,698 33,482 SH   DFND 6 0 33,482 0
SERVICENOW INC COM 81762P102 28,683,494 40,600 SH Call DFND 6 0 40,600 0
SERVICENOW INC COM 81762P102 19,075,230 27,000 SH Put DFND 6 0 27,000 0
SERVICENOW INC COM 81762P102 4,738,428 6,707 SH   DFND 28 1,929 0 4,778
SERVICENOW INC COM 81762P102 1,164,018,576 1,647,608 SH   DFND 43 0 0 1,647,608
SERVICENOW INC COM 81762P102 4,477,734 6,338 SH   DFND 88 0 6,338 0
SERVICENOW INC COM 81762P102 96,268,447 136,263 SH   DFND 43,01 0 0 136,263
SERVISFIRST BANCSHARES INC COM 81768T108 1,077,407 16,170 SH   DFND 1 9,710 5,304 1,156
SERVISFIRST BANCSHARES INC COM 81768T108 124,465 1,868 SH   DFND 2 0 0 1,868
SERVISFIRST BANCSHARES INC COM 81768T108 5,089,466 76,384 SH   DFND 3 0 76,384 0
SERVISFIRST BANCSHARES INC COM 81768T108 15,325 230 SH   DFND 28 230 0 0
SES AI CORPORATION CL A COM 78397Q109 191,522 104,657 SH   DFND 1 0 104,657 0
SES AI CORPORATION CL A COM 78397Q109 237,479 129,770 SH   DFND 3 0 129,770 0
SEVEN HILLS REALTY TRUST COM 81784E101 104 8 SH   DFND 1 0 8 0
SEVEN HILLS REALTY TRUST COM 81784E101 6,030 466 SH   DFND 2 0 0 466
SEVEN HILLS REALTY TRUST COM 81784E101 144,734 11,185 SH   DFND 3 0 11,185 0
SFL CORPORATION LTD SHS G7738W106 529,325 46,926 SH   DFND 1 39,040 5,523 2,363
SFL CORPORATION LTD SHS G7738W106 123,696 10,966 SH   DFND 2 0 0 10,966
SFL CORPORATION LTD SHS G7738W106 1,299,016 115,161 SH   DFND 3 0 115,161 0
SHAKE SHACK INC CL A 819047101 851,935 11,494 SH   DFND 1 10,579 0 915
SHAKE SHACK INC CL A 819047101 140,161 1,891 SH   DFND 2 0 0 1,891
SHAKE SHACK INC CL A 819047101 3,569,990 48,165 SH   DFND 3 0 48,165 0
SHAKE SHACK INC CL A 819047101 9,932 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101 14,083 190 SH   DFND 43 0 0 190
SHAKE SHACK INC NOTE 3/0 819047AB7 2,432 3,000 PRN   DFND 1 0 0 3,000
SHAKE SHACK INC NOTE 3/0 819047AB7 8,685,290 10,712,000 PRN   DFND 3 0 10,712,000 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201 25 10 SH   DFND 1 0 10 0
SHARECARE INC COM CL A 81948W104 290,267 268,766 SH   DFND 1 0 268,766 0
SHARECARE INC COM CL A 81948W104 22,652 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104 333,957 309,219 SH   DFND 3 0 309,219 0
SHARKNINJA INC COM SHS G8068L108 79,979 1,563 SH   DFND 1 0 1,563 0
SHARKNINJA INC COM SHS G8068L108 299,856 5,860 SH   DFND 3 0 5,860 0
SHARKNINJA INC COM SHS G8068L108 1,842 36 SH   DFND 6 0 36 0
SHATTUCK LABS INC COM 82024L103 275,418 38,628 SH   DFND 1 0 38,628 0
SHATTUCK LABS INC COM 82024L103 10,695 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103 49,311 6,916 SH   DFND 3 0 6,916 0
SHELL PLC SPON ADS 780259305 155,596,349 2,364,686 SH   DFND 1 1,042,110 409,195 913,381
SHELL PLC SPON ADS 780259305 179,862,694 2,733,476 SH   DFND 2 0 0 2,733,476
SHELL PLC SPON ADS 780259305 27,668,834 420,499 SH   DFND 3 0 420,499 0
SHELL PLC SPON ADS 780259305 556,010 8,450 SH   DFND 6 0 8,450 0
SHELL PLC SPON ADS 780259305 3,547,475 53,913 SH   DFND 28 5,297 0 48,616
SHELL PLC SPON ADS 780259305 219,015,366 3,328,501 SH   DFND 43 0 0 3,328,501
SHELL PLC SPON ADS 780259305 11,661,010 177,219 SH   DFND 43,01 0 0 177,219
SHENANDOAH TELECOMMUNICATION COM 82312B106 455,771 21,081 SH   DFND 1 11,205 9,272 604
SHENANDOAH TELECOMMUNICATION COM 82312B106 102,738 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,199,953 55,502 SH   DFND 3 0 55,502 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,886 226 SH   DFND 28 226 0 0
SHERWIN WILLIAMS CO COM 824348106 53,769,069 172,392 SH   DFND 1 158,372 2,370 11,650
SHERWIN WILLIAMS CO COM 824348106 61,844,620 198,283 SH   DFND 2 0 0 198,283
SHERWIN WILLIAMS CO COM 824348106 16,110,883 51,654 SH   DFND 3 0 51,654 0
SHERWIN WILLIAMS CO COM 824348106 3,981,092 12,764 SH   DFND 6 0 12,764 0
SHERWIN WILLIAMS CO COM 824348106 2,339,250 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106 2,339,250 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106 1,215,786 3,898 SH   DFND 28 1,001 0 2,897
SHERWIN WILLIAMS CO COM 824348106 185,068,360 593,358 SH   DFND 43 0 0 593,358
SHERWIN WILLIAMS CO COM 824348106 1,628,742 5,222 SH   DFND 88 0 5,222 0
SHERWIN WILLIAMS CO COM 824348106 12,426,720 39,842 SH   DFND 43,01 0 0 39,842
SHF HOLDINGS INC CLASS A COM 824430102 14 10 SH   DFND 1 0 10 0
SHIFT4 PMTS INC CL A 82452J109 817,740 11,000 SH   DFND 1 3,766 6,981 253
SHIFT4 PMTS INC CL A 82452J109 10,150,607 136,543 SH   DFND 2 0 0 136,543
SHIFT4 PMTS INC CL A 82452J109 8,103 109 SH   DFND 3 0 109 0
SHIFT4 PMTS INC CL A 82452J109 6,246,419 84,025 SH   DFND 43 0 0 84,025
SHIFT4 PMTS INC CL A 82452J109 5,124,405 68,932 SH   DFND 43,01 0 0 68,932
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5,547 5,000 PRN   DFND 1 0 0 5,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,380,342 3,047,000 PRN   DFND 3 0 3,047,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 13,094,127 14,051,000 PRN   DFND 3 0 14,051,000 0
SHIMMICK CORPORATION COM 82455M109 67,782 10,270 SH   DFND 43 0 0 10,270
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 922,199 29,961 SH   DFND 1 14,244 276 15,441
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 178,270 5,792 SH   DFND 2 0 0 5,792
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,761 642 SH   DFND 3 0 642 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 437,076 14,200 SH   DFND 28 633 0 13,567
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,788,152 285,515 SH   DFND 43 0 0 285,515
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 124,567 4,047 SH   DFND 43,01 0 0 4,047
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 493,924 31,784 SH   DFND 1 28,335 1,590 1,859
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,991 1,029 SH   DFND 2 0 0 1,029
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,469,519 480,664 SH   DFND 3 0 480,664 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,959,392 126,087 SH   DFND 43 0 0 126,087
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,229,974 143,499 SH   DFND 43,01 0 0 143,499
SHOCKWAVE MED INC COM 82489T104 23,890,889 125,372 SH   DFND 1 11,703 113,257 412
SHOCKWAVE MED INC COM 82489T104 8,825,786 46,315 SH   DFND 2 0 0 46,315
SHOCKWAVE MED INC COM 82489T104 217,429 1,141 SH   DFND 3 0 1,141 0
SHOCKWAVE MED INC COM 82489T104 55,072 289 SH   DFND 28 289 0 0
SHOCKWAVE MED INC COM 82489T104 8,344,051 43,787 SH   DFND 43 0 0 43,787
SHOCKWAVE MED INC COM 82489T104 5,098,052 26,753 SH   DFND 43,01 0 0 26,753
SHOE CARNIVAL INC COM 824889109 247,511 8,193 SH   DFND 1 4,546 3,456 191
SHOE CARNIVAL INC COM 824889109 16,193 536 SH   DFND 2 0 0 536
SHOE CARNIVAL INC COM 824889109 1,437,543 47,585 SH   DFND 3 0 47,585 0
SHOPIFY INC CL A 82509L107 17,506,701 224,733 SH   DFND 1 180,963 0 43,770
SHOPIFY INC CL A 82509L107 61,801,264 793,341 SH   DFND 2 0 0 793,341
SHOPIFY INC CL A 82509L107 8,595,798 110,344 SH   DFND 3 0 110,344 0
SHOPIFY INC CL A 82509L107 6,232,000 80,000 SH Put DFND 3 0 80,000 0
SHOPIFY INC CL A 82509L107 159,953,784 2,053,322 SH   DFND 5 2,053,322 0 0
SHOPIFY INC CL A 82509L107 6,254,124 80,284 SH   DFND 6 0 80,284 0
SHOPIFY INC CL A 82509L107 770,042 9,885 SH   DFND 28 7,000 0 2,885
SHOPIFY INC CL A 82509L107 393,674,661 5,053,590 SH   DFND 43 0 0 5,053,590
SHOPIFY INC CL A 82509L107 719,406 9,235 SH   DFND 88 0 9,235 0
SHOPIFY INC CL A 82509L107 43,005,552 552,061 SH   DFND 43,01 0 0 552,061
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,202 14,000 PRN   DFND 1 0 0 14,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11,316 12,000 PRN   DFND 2 0 0 12,000
SHORE BANCSHARES INC COM 825107105 514,311 36,092 SH   DFND 1 8,795 25,119 2,178
SHORE BANCSHARES INC COM 825107105 144,224 10,121 SH   DFND 2 0 0 10,121
SHORE BANCSHARES INC COM 825107105 97,427 6,837 SH   DFND 3 0 6,837 0
SHUTTERSTOCK INC COM 825690100 268,051 5,552 SH   DFND 1 4,945 342 265
SHUTTERSTOCK INC COM 825690100 294,523 6,100 SH   DFND 2 0 0 6,100
SHUTTERSTOCK INC COM 825690100 1,623,367 33,624 SH   DFND 3 0 33,624 0
SHYFT GROUP INC COM 825698103 754,573 61,749 SH   DFND 1 5,431 55,888 430
SHYFT GROUP INC COM 825698103 10,851 888 SH   DFND 2 0 0 888
SHYFT GROUP INC COM 825698103 93,666 7,665 SH   DFND 3 0 7,665 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 80,250 14,779 SH   DFND 1 14,337 442 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 277,598 51,123 SH   DFND 2 0 0 51,123
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 952,161 175,352 SH   DFND 3 0 175,352 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,100,685 1,676,001 SH   DFND 6 0 1,676,001 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,336 246 SH   DFND 28 246 0 0
SI-BONE INC COM 825704109 803,812 38,295 SH   DFND 1 5,971 32,085 239
SI-BONE INC COM 825704109 41,119 1,959 SH   DFND 2 0 0 1,959
SI-BONE INC COM 825704109 136,330 6,495 SH   DFND 3 0 6,495 0
SI-BONE INC COM 825704109 125,793 5,993 SH   DFND 43 0 0 5,993
SI-BONE INC COM 825704109 36,082 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201 7,762 881 SH   DFND 3 0 881 0
SIEBERT FINL CORP COM 826176109 12 7 SH   DFND 1 0 7 0
SIEBERT FINL CORP COM 826176109 420 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 12 7 SH   DFND 3 0 7 0
SIENTRA INC COM 82621J204 1 1 SH   DFND 1 0 1 0
SIENTRA INC COM 82621J204 81 132 SH   DFND 3 0 132 0
SIERRA BANCORP COM 82620P102 325,915 14,453 SH   DFND 1 2,924 11,529 0
SIERRA BANCORP COM 82620P102 69,251 3,071 SH   DFND 2 0 0 3,071
SIERRA BANCORP COM 82620P102 338,092 14,993 SH   DFND 3 0 14,993 0
SIFCO INDS INC COM 826546103 5 1 SH   DFND 1 0 1 0
SIFCO INDS INC COM 826546103 13,620 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1,790 960 SH   DFND 2 0 0 960
SIGA TECHNOLOGIES INC COM 826917106 1,196,417 213,646 SH   DFND 1 12,542 201,104 0
SIGA TECHNOLOGIES INC COM 826917106 18,200 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106 411,762 73,529 SH   DFND 3 0 73,529 0
SIGHT SCIENCES INC COM 82657M105 873,170 169,219 SH   DFND 1 70,861 98,358 0
SIGHT SCIENCES INC COM 82657M105 15,505,361 3,004,915 SH   DFND 3 0 3,004,915 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609 15 5 SH   DFND 2 0 0 5
SIGMA LITHIUM CORPORATION COM 826599102 1,844,978 58,515 SH   DFND 1 0 58,515 0
SIGMA LITHIUM CORPORATION COM 826599102 2,595,896 82,331 SH   DFND 2 0 0 82,331
SIGMA LITHIUM CORPORATION COM 826599102 208,224 6,604 SH   DFND 3 0 6,604 0
SIGMA LITHIUM CORPORATION COM 826599102 22,137,213 702,100 SH Call DFND 3 0 702,100 0
SIGMA LITHIUM CORPORATION COM 826599102 106,445 3,376 SH   DFND 6 0 3,376 0
SIGMATRON INTL INC COM 82661L101 9 3 SH   DFND 1 0 3 0
SIGMATRON INTL INC COM 82661L101 9 3 SH   DFND 3 0 3 0
SIGNET JEWELERS LIMITED SHS G81276100 8,104,459 75,559 SH   DFND 1 11,819 62,810 930
SIGNET JEWELERS LIMITED SHS G81276100 3,325 31 SH   DFND 2 0 0 31
SIGNET JEWELERS LIMITED SHS G81276100 1,022,081 9,529 SH   DFND 3 0 9,529 0
SIGNET JEWELERS LIMITED SHS G81276100 681,423 6,353 SH   DFND 28 158 0 6,195
SIGNET JEWELERS LIMITED SHS G81276100 1,977,231 18,434 SH   DFND 43 0 0 18,434
SIGNET JEWELERS LIMITED SHS G81276100 3,636,650 33,905 SH   DFND 43,01 0 0 33,905
SILENCE THERAPEUTICS PLC ADS 82686Q101 9,137 526 SH   DFND 1 526 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 9,554 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109 917,941 20,286 SH   DFND 1 10,825 9,131 330
SILGAN HLDGS INC COM 827048109 2,368,836 52,350 SH   DFND 2 0 0 52,350
SILGAN HLDGS INC COM 827048109 141,768 3,133 SH   DFND 3 0 3,133 0
SILGAN HLDGS INC COM 827048109 1,448 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109 14,917,749 329,674 SH   DFND 43 0 0 329,674
SILGAN HLDGS INC COM 827048109 9,821,920 217,059 SH   DFND 43,01 0 0 217,059
SILICOM LTD ORD M84116108 452 25 SH   DFND 3 0 25 0
SILICON LABORATORIES INC COM 826919102 3,271,302 24,732 SH   DFND 1 24,477 1 254
SILICON LABORATORIES INC COM 826919102 818,222 6,186 SH   DFND 2 0 0 6,186
SILICON LABORATORIES INC COM 826919102 939,778 7,105 SH   DFND 3 0 7,105 0
SILICON LABORATORIES INC COM 826919102 100,393 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102 28,278,136 213,791 SH   DFND 43 0 0 213,791
SILICON LABORATORIES INC COM 826919102 18,507,086 139,919 SH   DFND 43,01 0 0 139,919
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,643,359 59,464 SH   DFND 1 1,396 58,068 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 848,283 13,845 SH   DFND 2 0 0 13,845
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,467,257 72,911 SH   DFND 3 0 72,911 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 735 12 SH   DFND 28 12 0 0
SILK RD MED INC COM 82710M100 2,865,168 233,510 SH   DFND 1 12,189 221,321 0
SILK RD MED INC COM 82710M100 66,025 5,381 SH   DFND 2 0 0 5,381
SILK RD MED INC COM 82710M100 210,823 17,182 SH   DFND 3 0 17,182 0
SILK RD MED INC COM 82710M100 233 19 SH   DFND 28 19 0 0
SILVERBOW RES INC COM 82836G102 73,834 2,539 SH   DFND 1 2,433 0 106
SILVERBOW RES INC COM 82836G102 5,612 193 SH   DFND 2 0 0 193
SILVERBOW RES INC COM 82836G102 27,364 941 SH   DFND 3 0 941 0
SILVERCORP METALS INC COM 82835P103 8,258 3,140 SH   DFND 2 0 0 3,140
SILVERCORP METALS INC COM 82835P103 615,533 234,043 SH   DFND 5 234,043 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 186,575 10,975 SH   DFND 1 3,646 7,329 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 35,615 2,095 SH   DFND 3 0 2,095 0
SILVERCREST METALS INC COM 828363101 23,580 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101 17,921 2,736 SH   DFND 3 0 2,736 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 34 2 SH   DFND 1 0 2 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 51 3 SH   DFND 3 0 3 0
SIMILARWEB LTD SHS M84137104 6,385 1,198 SH   DFND 1 0 1,198 0
SIMILARWEB LTD SHS M84137104 6,385 1,198 SH   DFND 3 0 1,198 0
SIMILARWEB LTD SHS M84137104 7,100 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,995,637 201,393 SH   DFND 1 23,415 176,311 1,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 704,082 35,488 SH   DFND 2 0 0 35,488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511,654 25,789 SH   DFND 3 0 25,789 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,026,422 51,735 SH   DFND 43 0 0 51,735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,159,708 58,453 SH   DFND 43,01 0 0 58,453
SIMON PPTY GROUP INC NEW COM 828806109 21,827,914 153,028 SH   DFND 1 140,669 3,093 9,266
SIMON PPTY GROUP INC NEW COM 828806109 111,928,994 784,696 SH   DFND 2 0 0 784,696
SIMON PPTY GROUP INC NEW COM 828806109 8,067,861 56,561 SH   DFND 3 0 56,561 0
SIMON PPTY GROUP INC NEW COM 828806109 21,495,848 150,700 SH Call DFND 3 0 150,700 0
SIMON PPTY GROUP INC NEW COM 828806109 4,421,840 31,000 SH Put DFND 3 0 31,000 0
SIMON PPTY GROUP INC NEW COM 828806109 966,671 6,777 SH   DFND 6 0 6,777 0
SIMON PPTY GROUP INC NEW COM 828806109 926,019 6,492 SH   DFND 28 1,949 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109 52,610,624 368,835 SH   DFND 43 0 0 368,835
SIMON PPTY GROUP INC NEW COM 828806109 237,781 1,667 SH   DFND 88 0 1,667 0
SIMON PPTY GROUP INC NEW COM 828806109 7,765,892 54,444 SH   DFND 43,01 0 0 54,444
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 153,778 2,975 SH   DFND 1 2,975 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 202,632 8,753 SH   DFND 43 0 0 8,753
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 57 2 SH   DFND 1 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 433 19 SH   DFND 1 0 19 0
SIMPLY GOOD FOODS CO COM 82900L102 2,507,630 63,324 SH   DFND 1 59,994 2,262 1,068
SIMPLY GOOD FOODS CO COM 82900L102 27,047 683 SH   DFND 2 0 0 683
SIMPLY GOOD FOODS CO COM 82900L102 789,307 19,932 SH   DFND 3 0 19,932 0
SIMPLY GOOD FOODS CO COM 82900L102 7,880 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,520,302 63,644 SH   DFND 43 0 0 63,644
SIMPLY GOOD FOODS CO COM 82900L102 3,196,433 80,718 SH   DFND 43,01 0 0 80,718
SIMPSON MFG INC COM 829073105 3,530,181 17,831 SH   DFND 1 11,485 6,047 299
SIMPSON MFG INC COM 829073105 572,756 2,893 SH   DFND 2 0 0 2,893
SIMPSON MFG INC COM 829073105 5,070,070 25,609 SH   DFND 3 0 25,609 0
SIMPSON MFG INC COM 829073105 18,610 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105 14,260,697 72,031 SH   DFND 43 0 0 72,031
SIMPSON MFG INC COM 829073105 9,200,329 46,471 SH   DFND 43,01 0 0 46,471
SIMULATIONS PLUS INC COM 829214105 831,232 18,575 SH   DFND 1 2,485 15,960 130
SIMULATIONS PLUS INC COM 829214105 99,882 2,232 SH   DFND 2 0 0 2,232
SIMULATIONS PLUS INC COM 829214105 167,723 3,748 SH   DFND 3 0 3,748 0
SINCLAIR INC CL A 829242106 1,317,020 101,076 SH   DFND 1 15,412 84,789 875
SINCLAIR INC CL A 829242106 8,235 632 SH   DFND 2 0 0 632
SINCLAIR INC CL A 829242106 215,308 16,524 SH   DFND 3 0 16,524 0
SINGLEPOINT INC COM NEW 82932V409 9 4 SH   DFND 2 0 0 4
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4,923 10,702 SH   DFND 1 0 10,702 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 4 SH   DFND 3 0 4 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 899 1,664 SH   DFND 1 0 1,664 0
SINTX TECHNOLOGIES INC COM 829392604 1 2 SH   DFND 2 0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103 561,086 102,575 SH   DFND 1 96,278 0 6,297
SIRIUS XM HOLDINGS INC COM 82968B103 2,172,219 397,115 SH   DFND 2 0 0 397,115
SIRIUS XM HOLDINGS INC COM 82968B103 13,283,315 2,428,394 SH   DFND 3 0 2,428,394 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,299,799 1,151,700 SH Call DFND 3 0 1,151,700 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,888,035 1,990,500 SH Put DFND 3 0 1,990,500 0
SIRIUS XM HOLDINGS INC COM 82968B103 142 26 SH   DFND 6 0 26 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,316 1,886 SH   DFND 88 0 1,886 0
SIRIUSPOINT LTD COM G8192H106 1,068,105 92,078 SH   DFND 1 25,212 64,556 2,310
SIRIUSPOINT LTD COM G8192H106 34,800 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106 277,310 23,906 SH   DFND 3 0 23,906 0
SIRIUSPOINT LTD COM G8192H106 26,251 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109 3,718,318 272,804 SH   DFND 1 27,906 242,375 2,523
SITE CTRS CORP COM 82981J109 76,096 5,583 SH   DFND 2 0 0 5,583
SITE CTRS CORP COM 82981J109 606,685 44,511 SH   DFND 3 0 44,511 0
SITE CTRS CORP COM 82981J109 8,519 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109 7,728 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109 1,297,712 95,210 SH   DFND 43 0 0 95,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 952,575 5,862 SH   DFND 1 3,236 2,614 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 391,462 2,409 SH   DFND 2 0 0 2,409
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,228,988 7,563 SH   DFND 3 0 7,563 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,356,275 20,654 SH   DFND 6 0 20,654 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,866,238 73,023 SH   DFND 43 0 0 73,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,344,925 26,738 SH   DFND 43,01 0 0 26,738
SITIME CORP COM 82982T106 575,730 4,716 SH   DFND 1 3,132 1,400 184
SITIME CORP COM 82982T106 15,382 126 SH   DFND 2 0 0 126
SITIME CORP COM 82982T106 5,962,143 48,838 SH   DFND 3 0 48,838 0
SITIME CORP COM 82982T106 12,330 101 SH   DFND 28 101 0 0
SITIME CORP COM 82982T106 1,933,625 15,839 SH   DFND 43 0 0 15,839
SITIME CORP COM 82982T106 59,819 490 SH   DFND 43,01 0 0 490
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,447,742 146,650 SH   DFND 1 24,456 120,633 1,561
SITIO ROYALTIES CORP CLASS A COM 82983N108 157,705 6,708 SH   DFND 2 0 0 6,708
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,655,734 155,497 SH   DFND 3 0 155,497 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 335,112 14,254 SH   DFND 43 0 0 14,254
SIX FLAGS ENTMT CORP NEW COM 83001A102 488,859 19,492 SH   DFND 1 18,412 0 1,080
SIX FLAGS ENTMT CORP NEW COM 83001A102 835,089 33,297 SH   DFND 2 0 0 33,297
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,951,625 77,816 SH   DFND 3 0 77,816 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 20,791 829 SH   DFND 28 829 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,545,259 141,358 SH   DFND 43 0 0 141,358
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,251,697 129,653 SH   DFND 43,01 0 0 129,653
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,534,679 163,643 SH   DFND 1 160,930 0 2,713
SIXTH STREET SPECIALTY LENDI COM 83012A109 16,509,740 764,340 SH   DFND 2 0 0 764,340
SIXTH STREET SPECIALTY LENDI COM 83012A109 15,206 704 SH   DFND 3 0 704 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 10 196 SH   DFND 3 0 196 0
SIYATA MOBILE INC COM NEW 83013Q707 59 14 SH   DFND 3 0 14 0
SJW GROUP COM 784305104 2,322,343 35,537 SH   DFND 1 7,956 27,327 254
SJW GROUP COM 784305104 39,210 600 SH   DFND 2 0 0 600
SJW GROUP COM 784305104 420,135 6,429 SH   DFND 3 0 6,429 0
SJW GROUP COM 784305104 5,293 81 SH   DFND 28 81 0 0
SJW GROUP COM 784305104 313,484 4,797 SH   DFND 43 0 0 4,797
SK TELECOM LTD SPONSORED ADR 78440P306 866,058 40,470 SH   DFND 1 30,147 4,013 6,310
SK TELECOM LTD SPONSORED ADR 78440P306 2,375,271 110,994 SH   DFND 2 0 0 110,994
SK TELECOM LTD SPONSORED ADR 78440P306 1,157,141 54,072 SH   DFND 3 0 54,072 0
SK TELECOM LTD SPONSORED ADR 78440P306 86 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306 33,084 1,546 SH   DFND 28 83 0 1,463
SK TELECOM LTD SPONSORED ADR 78440P306 12,814,063 598,788 SH   DFND 43 0 0 598,788
SK TELECOM LTD SPONSORED ADR 78440P306 192,215 8,982 SH   DFND 43,01 0 0 8,982
SKECHERS U S A INC CL A 830566105 45,348,796 727,443 SH   DFND 1 461,625 33,498 232,320
SKECHERS U S A INC CL A 830566105 915,962 14,693 SH   DFND 2 0 0 14,693
SKECHERS U S A INC CL A 830566105 7,519,201 120,616 SH   DFND 3 0 120,616 0
SKECHERS U S A INC CL A 830566105 1,475,525 23,669 SH   DFND 28 19,690 0 3,979
SKECHERS U S A INC CL A 830566105 53,542,143 858,873 SH   DFND 43 0 0 858,873
SKECHERS U S A INC CL A 830566105 1,453,519 23,316 SH   DFND 43,01 0 0 23,316
SKEENA RES LTD NEW COM 83056P715 82,736 16,954 SH   DFND 3 0 16,954 0
SKILLSOFT CORP CL A 83066P309 90,923 5,172 SH   DFND 1 1,780 3,392 0
SKILLSOFT CORP CL A 83066P309 76,825 4,370 SH   DFND 3 0 4,370 0
SKILLZ INC COM CL A 83067L208 169,747 27,203 SH   DFND 1 557 26,646 0
SKILLZ INC COM CL A 83067L208 206 33 SH   DFND 2 0 0 33
SKILLZ INC COM CL A 83067L208 3,407 546 SH   DFND 3 0 546 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,564,866 34,539 SH   DFND 1 9,808 24,611 120
SKYLINE CHAMPION CORPORATION COM 830830105 585,317 7,882 SH   DFND 2 0 0 7,882
SKYLINE CHAMPION CORPORATION COM 830830105 5,016,857 67,558 SH   DFND 3 0 67,558 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,466,650 73,615 SH   DFND 43 0 0 73,615
SKYLINE CHAMPION CORPORATION COM 830830105 2,710,713 36,503 SH   DFND 43,01 0 0 36,503
SKYWARD SPECIALTY INS GROUP COM 830940102 154,459 4,559 SH   DFND 1 2,249 2,310 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,917,337 56,592 SH   DFND 3 0 56,592 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,055,703 60,676 SH   DFND 43 0 0 60,676
SKYWARD SPECIALTY INS GROUP COM 830940102 1,529,038 45,131 SH   DFND 43,01 0 0 45,131
SKYWATER TECHNOLOGY INC COM 83089J108 172,784 17,961 SH   DFND 1 5,291 12,670 0
SKYWATER TECHNOLOGY INC COM 83089J108 36,845 3,830 SH   DFND 3 0 3,830 0
SKYWEST INC COM 830879102 3,507,944 67,202 SH   DFND 1 21,937 43,281 1,984
SKYWEST INC COM 830879102 28,136 539 SH   DFND 2 0 0 539
SKYWEST INC COM 830879102 557,444 10,679 SH   DFND 3 0 10,679 0
SKYWEST INC COM 830879102 18,166 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102 829,876 15,898 SH   DFND 43 0 0 15,898
SKYWEST INC COM 830879102 66,033 1,265 SH   DFND 43,01 0 0 1,265
SKYWORKS SOLUTIONS INC COM 83088M102 17,587,884 156,448 SH   DFND 1 51,112 103,876 1,460
SKYWORKS SOLUTIONS INC COM 83088M102 19,149,354 170,338 SH   DFND 2 0 0 170,338
SKYWORKS SOLUTIONS INC COM 83088M102 8,301,655 73,845 SH   DFND 3 0 73,845 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,751,833 60,059 SH   DFND 6 0 60,059 0
SKYWORKS SOLUTIONS INC COM 83088M102 517,132 4,600 SH Call DFND 6 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 198,646 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102 31,757,526 282,490 SH   DFND 43 0 0 282,490
SKYWORKS SOLUTIONS INC COM 83088M102 1,652,012 14,695 SH   DFND 88 0 14,695 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,814,186 33,928 SH   DFND 43,01 0 0 33,928
SKYX PLATFORMS CORP COM 78471E105 56,371 35,232 SH   DFND 1 0 35,232 0
SKYX PLATFORMS CORP COM 78471E105 75,091 46,932 SH   DFND 3 0 46,932 0
SL GREEN RLTY CORP COM 78440X887 1,806,891 40,002 SH   DFND 1 39,157 58 787
SL GREEN RLTY CORP COM 78440X887 298,845 6,616 SH   DFND 2 0 0 6,616
SL GREEN RLTY CORP COM 78440X887 484,539 10,727 SH   DFND 3 0 10,727 0
SL GREEN RLTY CORP COM 78440X887 9,395 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887 56,734 1,256 SH   DFND 28 1,256 0 0
SLEEP NUMBER CORP COM 83125X103 2,049,536 138,202 SH   DFND 1 2,588 135,614 0
SLEEP NUMBER CORP COM 83125X103 1,483 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103 76,167 5,136 SH   DFND 3 0 5,136 0
SLM CORP COM 78442P106 2,469,291 129,147 SH   DFND 1 61,189 64,521 3,437
SLM CORP COM 78442P106 212,605 11,119 SH   DFND 2 0 0 11,119
SLM CORP COM 78442P106 23,212 1,214 SH   DFND 3 0 1,214 0
SLM CORP COM 78442P106 11,854 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106 1,728,123 90,383 SH   DFND 43 0 0 90,383
SLM CORP COM 78442P106 1,639,578 85,752 SH   DFND 43,01 0 0 85,752
SLR INVESTMENT CORP COM 83413U100 770,964 51,295 SH   DFND 1 10,000 41,295 0
SLR INVESTMENT CORP COM 83413U100 104,239 6,935 SH   DFND 2 0 0 6,935
SLR INVESTMENT CORP COM 83413U100 3,352 223 SH   DFND 3 0 223 0
SM ENERGY CO COM 78454L100 2,190,081 56,562 SH   DFND 1 21,397 33,254 1,911
SM ENERGY CO COM 78454L100 39,998 1,033 SH   DFND 2 0 0 1,033
SM ENERGY CO COM 78454L100 7,499,716 193,691 SH   DFND 3 0 193,691 0
SM ENERGY CO COM 78454L100 7,771,491 200,710 SH   DFND 43 0 0 200,710
SM ENERGY CO COM 78454L100 3,264,135 84,301 SH   DFND 43,01 0 0 84,301
SMART GLOBAL HLDGS INC SHS G8232Y101 1,080,562 57,082 SH   DFND 1 7,420 49,281 381
SMART GLOBAL HLDGS INC SHS G8232Y101 15,517,300 819,720 SH   DFND 3 0 819,720 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,138,999 60,169 SH   DFND 43 0 0 60,169
SMART GLOBAL HLDGS INC SHS G8232Y101 68,167 3,601 SH   DFND 43,01 0 0 3,601
SMART SAND INC COM 83191H107 841 436 SH   DFND 1 0 436 0
SMART SAND INC COM 83191H107 386 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208 369,946 15,106 SH   DFND 1 1,922 13,184 0
SMARTFINANCIAL INC COM NEW 83190L208 93,429 3,815 SH   DFND 3 0 3,815 0
SMARTRENT INC COM CL A 83193G107 520,643 163,211 SH   DFND 1 16,614 146,597 0
SMARTRENT INC COM CL A 83193G107 279,036 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107 523,131 163,991 SH   DFND 3 0 163,991 0
SMARTRENT INC COM CL A 83193G107 362,008 113,482 SH   DFND 43 0 0 113,482
SMARTSHEET INC COM CL A 83200N103 3,538,250 73,991 SH   DFND 1 16,177 57,180 634
SMARTSHEET INC COM CL A 83200N103 39,212 820 SH   DFND 2 0 0 820
SMARTSHEET INC COM CL A 83200N103 387,533 8,104 SH   DFND 3 0 8,104 0
SMARTSHEET INC COM CL A 83200N103 11,815,987 247,093 SH   DFND 43 0 0 247,093
SMARTSHEET INC COM CL A 83200N103 7,101,413 148,503 SH   DFND 43,01 0 0 148,503
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,027,671 110,985 SH   DFND 1 15,033 17,409 78,543
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,234,671 45,259 SH   DFND 2 0 1 45,258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,471 1,007 SH   DFND 3 0 1,007 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84,950 3,114 SH   DFND 28 171 0 2,943
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25,034,801 917,698 SH   DFND 43 0 0 917,698
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 620,102 22,731 SH   DFND 43,01 0 0 22,731
SMITH & WESSON BRANDS INC COM 831754106 729,148 53,772 SH   DFND 1 8,256 45,516 0
SMITH & WESSON BRANDS INC COM 831754106 42,863 3,161 SH   DFND 2 0 0 3,161
SMITH & WESSON BRANDS INC COM 831754106 116,657 8,603 SH   DFND 3 0 8,603 0
SMITH & WESSON BRANDS INC COM 831754106 4,088,340 301,500 SH Call DFND 3 0 301,500 0
SMITH A O CORP COM 831865209 5,090,423 61,747 SH   DFND 1 39,766 20,429 1,552
SMITH A O CORP COM 831865209 4,546,432 55,148 SH   DFND 2 0 2 55,146
SMITH A O CORP COM 831865209 8,774,007 106,429 SH   DFND 3 0 106,429 0
SMITH A O CORP COM 831865209 6,061,071 73,521 SH   DFND 6 0 73,521 0
SMITH A O CORP COM 831865209 191,013 2,317 SH   DFND 28 129 0 2,188
SMITH A O CORP COM 831865209 115,390,279 1,399,688 SH   DFND 43 0 0 1,399,688
SMITH A O CORP COM 831865209 50,371 611 SH   DFND 88 0 611 0
SMITH A O CORP COM 831865209 6,295,778 76,368 SH   DFND 43,01 0 0 76,368
SMITH MICRO SOFTWARE INC COM NEW 832154207 7,469 9,042 SH   DFND 1 9,000 42 0
SMITH MIDLAND CORP COM 832156103 395,079 10,002 SH   DFND 1 10,000 2 0
SMITH MIDLAND CORP COM 832156103 142,200 3,600 SH   DFND 3 0 3,600 0
SMUCKER J M CO COM NEW 832696405 34,789,381 275,276 SH   DFND 1 227,951 44,291 3,034
SMUCKER J M CO COM NEW 832696405 31,016,629 245,424 SH   DFND 2 0 0 245,424
SMUCKER J M CO COM NEW 832696405 2,900,042 22,947 SH   DFND 3 0 22,947 0
SMUCKER J M CO COM NEW 832696405 21,990 174 SH   DFND 6 0 174 0
SMUCKER J M CO COM NEW 832696405 521,444 4,126 SH   DFND 28 419 0 3,707
SMUCKER J M CO COM NEW 832696405 643,021 5,088 SH   DFND 43 0 0 5,088
SMUCKER J M CO COM NEW 832696405 547,605 4,333 SH   DFND 88 0 4,333 0
SMUCKER J M CO COM NEW 832696405 1,504,175 11,902 SH   DFND 43,01 0 0 11,902
SMX SEC MATTERS PLC SHS CL A NEW G8267K141 9 13 SH   DFND 3 0 13 0
SNAIL INC CLASS A COM 83301J100 2 2 SH   DFND 1 0 2 0
SNAP INC CL A 83304A106 64,764,310 3,825,417 SH   DFND 1 25,232 3,799,966 219
SNAP INC CL A 83304A106 253,950,000 15,000,000 SH Call DFND 1 0 15,000,000 0
SNAP INC CL A 83304A106 3,202,961 189,189 SH   DFND 2 0 0 189,189
SNAP INC CL A 83304A106 118,510 7,000 SH Call DFND 2 0 0 7,000
SNAP INC CL A 83304A106 76,220,688 4,502,108 SH   DFND 3 0 4,502,108 0
SNAP INC CL A 83304A106 7,679,448 453,600 SH Call DFND 3 0 453,600 0
SNAP INC CL A 83304A106 1,772,927 104,721 SH   DFND 43 0 0 104,721
SNAP INC CL A 83304A106 48,284 2,852 SH   DFND 88 0 2,852 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,536,884 4,268,000 PRN   DFND 3 0 4,268,000 0
SNAP ON INC COM 833034101 15,282,235 52,909 SH   DFND 1 36,695 15,472 742
SNAP ON INC COM 833034101 19,220,678 66,544 SH   DFND 2 0 0 66,544
SNAP ON INC COM 833034101 6,635,521 22,973 SH   DFND 3 0 22,973 0
SNAP ON INC COM 833034101 4,910 17 SH   DFND 6 0 17 0
SNAP ON INC COM 833034101 202,477 701 SH   DFND 28 241 0 460
SNAP ON INC COM 833034101 125,297,925 433,797 SH   DFND 43 0 0 433,797
SNAP ON INC COM 833034101 76,254 264 SH   DFND 88 0 264 0
SNAP ON INC COM 833034101 11,825,976 40,943 SH   DFND 43,01 0 0 40,943
SNAP ONE HOLDINGS CORP COM 83303Y105 152,895 17,160 SH   DFND 1 2,708 14,452 0
SNAP ONE HOLDINGS CORP COM 83303Y105 149,136 16,738 SH   DFND 3 0 16,738 0
SNDL INC COM 83307B101 13,623 8,307 SH   DFND 1 0 8,307 0
SNDL INC COM 83307B101 1,563 953 SH   DFND 2 0 0 953
SNDL INC COM 83307B101 1,099 670 SH   DFND 3 0 670 0
SNDL INC COM 83307B101 144 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208 117 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109 11,629,560 58,440 SH   DFND 1 32,357 24,849 1,234
SNOWFLAKE INC CL A 833445109 34,020,342 170,956 SH   DFND 2 0 0 170,956
SNOWFLAKE INC CL A 833445109 6,536,553 32,847 SH   DFND 3 0 32,847 0
SNOWFLAKE INC CL A 833445109 1,739,857 8,743 SH   DFND 6 0 8,743 0
SNOWFLAKE INC CL A 833445109 2,702,420 13,580 SH   DFND 28 12,162 0 1,418
SNOWFLAKE INC CL A 833445109 106,829,767 536,833 SH   DFND 43 0 0 536,833
SNOWFLAKE INC CL A 833445109 1,075,396 5,404 SH   DFND 88 0 5,404 0
SNOWFLAKE INC CL A 833445109 7,386,482 37,118 SH   DFND 43,01 0 0 37,118
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3,999 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM NEW 833592207 4 10 SH   DFND 1 0 10 0
SOBR SAFE INC COM NEW 833592207 4 10 SH   DFND 3 0 10 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,274,135 21,158 SH   DFND 1 6,508 14,026 624
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 558,494 9,274 SH   DFND 2 0 0 9,274
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22,320,001 370,641 SH   DFND 3 0 370,641 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29,749 494 SH   DFND 28 77 0 417
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,224,480 53,545 SH   DFND 43 0 0 53,545
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 351,504 5,837 SH   DFND 88 0 5,837 0
SOCIETAL CDMO INC COM 75629F109 11,172 31,920 SH   DFND 1 0 31,920 0
SOFI TECHNOLOGIES INC COM 83406F102 668,262 67,162 SH   DFND 1 51,964 7,835 7,363
SOFI TECHNOLOGIES INC COM 83406F102 5,918,947 594,869 SH   DFND 2 0 0 594,869
SOFI TECHNOLOGIES INC COM 83406F102 14,925 1,500 SH Call DFND 2 0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102 2,950,513 296,534 SH   DFND 3 0 296,534 0
SOFI TECHNOLOGIES INC COM 83406F102 8,509,240 855,200 SH Put DFND 3 0 855,200 0
SOFI TECHNOLOGIES INC COM 83406F102 259,665 26,097 SH   DFND 28 0 0 26,097
SOHO HOUSE & CO INC COM CL A 586001109 3,567 501 SH   DFND 1 0 501 0
SOHO HOUSE & CO INC COM CL A 586001109 1,424 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109 2,428 341 SH   DFND 3 0 341 0
SOHU COM LTD SPONSORED ADS 83410S108 2,691 271 SH   DFND 1 271 0 0
SOHU COM LTD SPONSORED ADS 83410S108 82,916 8,350 SH   DFND 2 0 0 8,350
SOHU COM LTD SPONSORED ADS 83410S108 317,690 31,993 SH   DFND 3 0 31,993 0
SOHU COM LTD SPONSORED ADS 83410S108 1,986 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103 1,675 1,516 SH   DFND 1 0 1,516 0
SOL GEL TECHNOLOGIES SHS M8694L103 110 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 873,475 9,332 SH   DFND 1 6,217 1,465 1,650
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,302,070 13,911 SH   DFND 2 0 0 13,911
SOLAREDGE TECHNOLOGIES INC COM 83417M104 97,063 1,037 SH   DFND 3 0 1,037 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 572,645 6,118 SH   DFND 6 0 6,118 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 60,559 647 SH   DFND 28 166 0 481
SOLAREDGE TECHNOLOGIES INC COM 83417M104 314,777 3,363 SH   DFND 43 0 0 3,363
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,404 15 SH   DFND 88 0 15 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 174,938 1,869 SH   DFND 43,01 0 0 1,869
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,728 3,000 PRN   DFND 1 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,728 3,000 PRN   DFND 2 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,182,900 3,500,000 PRN   DFND 3 0 3,500,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 577,140 72,505 SH   DFND 1 14,494 58,011 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 46,340 5,822 SH   DFND 2 0 0 5,822
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 70,772 8,891 SH   DFND 3 0 8,891 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15,625 1,963 SH   DFND 43 0 0 1,963
SOLARWINDS CORP COM NEW 83417Q204 202,288 16,196 SH   DFND 1 12,056 4,140 0
SOLARWINDS CORP COM NEW 83417Q204 151,191 12,105 SH   DFND 3 0 12,105 0
SOLENO THERAPEUTICS INC COM 834203309 1,168,136 29,022 SH   DFND 1 0 29,022 0
SOLENO THERAPEUTICS INC COM 834203309 995,342 24,729 SH   DFND 3 0 24,729 0
SOLENO THERAPEUTICS INC COM 834203309 145,906 3,625 SH   DFND 43 0 0 3,625
SOLENO THERAPEUTICS INC COM 834203309 3,784 94 SH   DFND 43,01 0 0 94
SOLID BIOSCIENCES INC COM NEW 83422E204 13,250 2,158 SH   DFND 1 2,150 8 0
SOLID BIOSCIENCES INC COM NEW 83422E204 11,058 1,801 SH   DFND 3 0 1,801 0
SOLID POWER INC CLASS A COM 83422N105 329,024 226,913 SH   DFND 1 104,885 122,028 0
SOLID POWER INC CLASS A COM 83422N105 4,858 3,350 SH   DFND 2 0 0 3,350
SOLID POWER INC CLASS A COM 83422N105 110,816 76,425 SH   DFND 3 0 76,425 0
SOLIGENIX INC COM NEW 834223505 14 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505 1 1 SH   DFND 3 0 1 0
SOLITARIO RESOURCES CORP COM 8342EP107 22 39 SH   DFND 1 0 39 0
SOLO BRANDS INC COM CL A 83425V104 145,314 23,590 SH   DFND 1 5,915 17,675 0
SOLO BRANDS INC COM CL A 83425V104 306,774 49,801 SH   DFND 2 0 0 49,801
SOLO BRANDS INC COM CL A 83425V104 45,011 7,307 SH   DFND 3 0 7,307 0
SOMALOGIC INC CLASS A COM 83444K105 1,236,059 488,561 SH   DFND 1 38,629 242,942 206,990
SOMALOGIC INC CLASS A COM 83444K105 2,176 860 SH   DFND 2 0 0 860
SOMALOGIC INC CLASS A COM 83444K105 365,102 144,309 SH   DFND 3 0 144,309 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 17 140 SH   DFND 2 0 0 140
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 310 15,504 SH   DFND 3 0 15,504 0
SONDER HOLDINGS INC CL A NEW 83542D300 868 256 SH   DFND 1 250 6 0
SONDER HOLDINGS INC CL A NEW 83542D300 1,017 300 SH   DFND 3 0 300 0
SONIC AUTOMOTIVE INC CL A 83545G102 206,403 3,672 SH   DFND 1 3,549 0 123
SONIC AUTOMOTIVE INC CL A 83545G102 313,266 5,573 SH   DFND 2 0 0 5,573
SONIC AUTOMOTIVE INC CL A 83545G102 170,091 3,026 SH   DFND 3 0 3,026 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,432 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,159,869 38,425 SH   DFND 43 0 0 38,425
SONIC AUTOMOTIVE INC CL A 83545G102 618,703 11,007 SH   DFND 43,01 0 0 11,007
SONIDA SENIOR LIVING INC COM 140475203 87,790 9,088 SH   DFND 1 0 9,088 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 9 12 SH   DFND 1 0 12 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 9 12 SH   DFND 3 0 12 0
SONO TEK CORP COM 835483108 22 4 SH   DFND 1 0 4 0
SONO TEK CORP COM 835483108 16 3 SH   DFND 3 0 3 0
SONOCO PRODS CO COM 835495102 49,915,599 893,424 SH   DFND 1 876,733 15,177 1,514
SONOCO PRODS CO COM 835495102 4,465,723 79,931 SH   DFND 2 0 1 79,930
SONOCO PRODS CO COM 835495102 246,890 4,419 SH   DFND 3 0 4,419 0
SONOCO PRODS CO COM 835495102 25,030 448 SH   DFND 28 448 0 0
SONOCO PRODS CO COM 835495102 72,233,429 1,292,884 SH   DFND 43 0 0 1,292,884
SONOCO PRODS CO COM 835495102 7,508,593 134,394 SH   DFND 43,01 0 0 134,394
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 8 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 1,951,612 113,863 SH   DFND 1 72,940 35,101 5,822
SONOS INC COM 83570H108 1,201,548 70,102 SH   DFND 2 0 0 70,102
SONOS INC COM 83570H108 3,503,125 204,383 SH   DFND 3 0 204,383 0
SONOS INC COM 83570H108 7,250 423 SH   DFND 28 423 0 0
SONOS INC COM 83570H108 4,544,397 265,134 SH   DFND 43 0 0 265,134
SONOS INC COM 83570H108 199,287 11,627 SH   DFND 43,01 0 0 11,627
SONY GROUP CORP SPONSORED ADR 835699307 58,651,839 619,409 SH   DFND 1 50,584 5,424 563,401
SONY GROUP CORP SPONSORED ADR 835699307 43,816,805 462,740 SH   DFND 2 0 1 462,739
SONY GROUP CORP SPONSORED ADR 835699307 7,791,283 82,282 SH   DFND 3 0 82,282 0
SONY GROUP CORP SPONSORED ADR 835699307 2,506,823 26,474 SH   DFND 6 0 26,474 0
SONY GROUP CORP SPONSORED ADR 835699307 1,359,654 14,359 SH   DFND 28 810 0 13,549
SONY GROUP CORP SPONSORED ADR 835699307 321,996,280 3,400,531 SH   DFND 43 0 0 3,400,531
SONY GROUP CORP SPONSORED ADR 835699307 13,770,388 145,426 SH   DFND 43,01 0 0 145,426
SOS LIMITED SPON ADS 83587W205 13,657 2,969 SH   DFND 1 2,969 0 0
SOS LIMITED SPON ADS 83587W205 14 3 SH   DFND 2 0 0 3
SOS LIMITED SPON ADS 83587W205 299 65 SH   DFND 28 65 0 0
SOTERA HEALTH CO COM 83601L102 228,789 13,578 SH   DFND 1 10,908 312 2,358
SOTERA HEALTH CO COM 83601L102 3,100 184 SH   DFND 2 0 0 184
SOTERA HEALTH CO COM 83601L102 23,472 1,393 SH   DFND 3 0 1,393 0
SOTERA HEALTH CO COM 83601L102 590 35 SH   DFND 28 35 0 0
SOTHERLY HOTELS INC COM 83600C103 16 11 SH   DFND 1 0 11 0
SOUNDHOUND AI INC CLASS A COM 836100107 172,095 81,177 SH   DFND 1 0 81,177 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,054 969 SH   DFND 2 0 0 969
SOUNDHOUND AI INC CLASS A COM 836100107 222,382 104,897 SH   DFND 3 0 104,897 0
SOUNDTHINKING INC COM 82536T107 173,059 6,776 SH   DFND 1 1,237 5,539 0
SOUNDTHINKING INC COM 82536T107 5,108 200 SH   DFND 2 0 0 200
SOUNDTHINKING INC COM 82536T107 68,039 2,664 SH   DFND 3 0 2,664 0
SOURCE CAP INC COM 836144105 50,469 1,250 SH   DFND 1 1,150 0 100
SOURCE CAP INC COM 836144105 1,393,026 34,502 SH   DFND 2 0 0 34,502
SOUTH PLAINS FINANCIAL INC COM 83946P107 329,797 11,388 SH   DFND 1 1,729 9,659 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 381,982 13,190 SH   DFND 2 0 0 13,190
SOUTH PLAINS FINANCIAL INC COM 83946P107 120,850 4,173 SH   DFND 3 0 4,173 0
SOUTHERN CALIF BANCORP COM 84252A106 121 7 SH   DFND 1 0 7 0
SOUTHERN CALIF BANCORP COM 84252A106 132,415 7,632 SH   DFND 3 0 7,632 0
SOUTHERN CO COM 842587107 58,885,957 839,788 SH   DFND 1 758,702 58,674 22,412
SOUTHERN CO COM 842587107 60,135,096 857,603 SH   DFND 2 0 0 857,603
SOUTHERN CO COM 842587107 52,818,311 753,256 SH   DFND 3 0 753,256 0
SOUTHERN CO COM 842587107 4,041,436 57,636 SH   DFND 6 0 57,636 0
SOUTHERN CO COM 842587107 1,738,976 24,800 SH Call DFND 6 0 24,800 0
SOUTHERN CO COM 842587107 2,243,840 32,000 SH Put DFND 6 0 32,000 0
SOUTHERN CO COM 842587107 1,393,074 19,867 SH   DFND 28 5,715 0 14,152
SOUTHERN CO COM 842587107 284,649,546 4,059,463 SH   DFND 43 0 0 4,059,463
SOUTHERN CO COM 842587107 178,175 2,541 SH   DFND 88 0 2,541 0
SOUTHERN CO COM 842587107 55,690,356 794,215 SH   DFND 43,01 0 0 794,215
SOUTHERN COPPER CORP COM 84265V105 2,459,020 28,570 SH   DFND 1 26,395 897 1,278
SOUTHERN COPPER CORP COM 84265V105 1,618,603 18,806 SH   DFND 2 0 0 18,806
SOUTHERN COPPER CORP COM 84265V105 32,087,757 372,810 SH   DFND 3 0 372,810 0
SOUTHERN COPPER CORP COM 84265V105 26,208,229 304,499 SH   DFND 6 0 304,499 0
SOUTHERN COPPER CORP COM 84265V105 246,504 2,864 SH   DFND 28 0 0 2,864
SOUTHERN FIRST BANCSHARES COM 842873101 466,606 12,577 SH   DFND 1 814 11,763 0
SOUTHERN FIRST BANCSHARES COM 842873101 45,262 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101 69,859 1,883 SH   DFND 3 0 1,883 0
SOUTHERN MO BANCORP INC COM 843380106 498,502 9,337 SH   DFND 1 1,514 7,823 0
SOUTHERN MO BANCORP INC COM 843380106 119,594 2,240 SH   DFND 3 0 2,240 0
SOUTHERN STS BANCSHARES INC COM 843878307 208,005 7,104 SH   DFND 1 796 6,308 0
SOUTHERN STS BANCSHARES INC COM 843878307 43,364 1,481 SH   DFND 3 0 1,481 0
SOUTHLAND HLDGS INC COM 84445C100 14,732 2,855 SH   DFND 1 495 2,360 0
SOUTHLAND HLDGS INC COM 84445C100 7,523 1,458 SH   DFND 3 0 1,458 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 20,950 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,533,271 48,955 SH   DFND 1 5,034 43,158 763
SOUTHSIDE BANCSHARES INC COM 84470P109 91,110 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109 194,027 6,195 SH   DFND 3 0 6,195 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,002 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109 2,837,098 33,595 SH   DFND 1 25,494 7,217 884
SOUTHSTATE CORPORATION COM 840441109 1,492,147 17,669 SH   DFND 2 0 0 17,669
SOUTHSTATE CORPORATION COM 840441109 7,577,276 89,725 SH   DFND 3 0 89,725 0
SOUTHSTATE CORPORATION COM 840441109 8,952 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109 14,686,193 173,904 SH   DFND 43 0 0 173,904
SOUTHSTATE CORPORATION COM 840441109 7,364,040 87,200 SH   DFND 43,01 0 0 87,200
SOUTHWEST AIRLS CO COM 844741108 14,486,988 501,627 SH   DFND 1 471,878 25,514 4,235
SOUTHWEST AIRLS CO COM 844741108 11,416,140 395,296 SH   DFND 2 0 0 395,296
SOUTHWEST AIRLS CO COM 844741108 14,245,955 493,281 SH   DFND 3 0 493,281 0
SOUTHWEST AIRLS CO COM 844741108 11,407,600 395,000 SH Put DFND 3 0 395,000 0
SOUTHWEST AIRLS CO COM 844741108 3,304,507 114,422 SH   DFND 6 0 114,422 0
SOUTHWEST AIRLS CO COM 844741108 4,822,960 167,000 SH Call DFND 6 0 167,000 0
SOUTHWEST AIRLS CO COM 844741108 5,539,184 191,800 SH Put DFND 6 0 191,800 0
SOUTHWEST AIRLS CO COM 844741108 11,668 404 SH   DFND 28 10 0 394
SOUTHWEST AIRLS CO COM 844741108 21,801,945 754,915 SH   DFND 43 0 0 754,915
SOUTHWEST AIRLS CO COM 844741108 27,205 942 SH   DFND 88 0 942 0
SOUTHWEST AIRLS CO COM 844741108 212,384 7,354 SH   DFND 43,01 0 0 7,354
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,094 9,000 PRN   DFND 2 0 0 9,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,732,474 15,569,000 PRN   DFND 3 0 15,569,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,528,400 10,419,000 PRN   DFND 43 0 0 10,419,000
SOUTHWEST GAS HLDGS INC COM 844895102 2,722,593 42,977 SH   DFND 1 19,389 23,228 360
SOUTHWEST GAS HLDGS INC COM 844895102 1,090,736 17,218 SH   DFND 2 0 0 17,218
SOUTHWEST GAS HLDGS INC COM 844895102 257,644 4,067 SH   DFND 3 0 4,067 0
SOUTHWEST GAS HLDGS INC COM 844895102 16,788 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,125,479 65,122 SH   DFND 43 0 0 65,122
SOUTHWEST GAS HLDGS INC COM 844895102 4,546,059 71,761 SH   DFND 43,01 0 0 71,761
SOUTHWESTERN ENERGY CO COM 845467109 3,679,312 561,727 SH   DFND 1 318,843 218,004 24,880
SOUTHWESTERN ENERGY CO COM 845467109 67,456,269 10,298,667 SH   DFND 2 0 0 10,298,667
SOUTHWESTERN ENERGY CO COM 845467109 604,978 92,363 SH   DFND 3 0 92,363 0
SOUTHWESTERN ENERGY CO COM 845467109 330,926 50,523 SH   DFND 28 9,311 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109 9,523,569 1,453,980 SH   DFND 43 0 0 1,453,980
SOUTHWESTERN ENERGY CO COM 845467109 9,901,707 1,511,711 SH   DFND 43,01 0 0 1,511,711
SOVOS BRANDS INC COM 84612U107 1,127,055 51,160 SH   DFND 1 5,896 45,264 0
SOVOS BRANDS INC COM 84612U107 416,389 18,901 SH   DFND 2 0 0 18,901
SOVOS BRANDS INC COM 84612U107 3,274,143 148,622 SH   DFND 3 0 148,622 0
SOVOS BRANDS INC COM 84612U107 1,608 73 SH   DFND 28 73 0 0
SP PLUS CORP COM 78469C103 1,595,003 31,122 SH   DFND 1 3,911 27,211 0
SP PLUS CORP COM 78469C103 170,765 3,332 SH   DFND 2 0 0 3,332
SP PLUS CORP COM 78469C103 2,254,129 43,983 SH   DFND 3 0 43,983 0
SPAR GROUP INC COM 784933103 6 6 SH   DFND 1 0 6 0
SPARTANNASH CO COM 847215100 2,553,945 111,283 SH   DFND 1 21,455 88,499 1,329
SPARTANNASH CO COM 847215100 40,736 1,775 SH   DFND 2 0 0 1,775
SPARTANNASH CO COM 847215100 187,915 8,188 SH   DFND 3 0 8,188 0
SPARTANNASH CO COM 847215100 4,728 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87,322,663 231,705 SH   DFND 1 189,837 41,782 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,365,940 62,000 SH Call DFND 1 0 62,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477,824,020 1,267,875 SH   DFND 2 0 0 1,267,875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,479,575 22,500 SH Put DFND 2 0 0 22,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,165,870 188,834 SH   DFND 3 0 188,834 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239,312,450 635,000 SH Call DFND 3 0 635,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206,524,760 548,000 SH Put DFND 3 0 548,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,221,352 157,140 SH   DFND 6 0 157,140 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 376,870 1,000 SH Put DFND 6 0 1,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82,911 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86,065,802 228,370 SH   DFND 43 0 0 228,370
SPDR GOLD TR GOLD SHS 78463V107 670,588,421 3,507,812 SH   DFND 1 3,487,774 16,074 3,964
SPDR GOLD TR GOLD SHS 78463V107 95,585,000 500,000 SH Call DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107 869,520,688 4,548,416 SH   DFND 2 0 0 4,548,416
SPDR GOLD TR GOLD SHS 78463V107 39,929,296 208,868 SH   DFND 3 0 208,868 0
SPDR GOLD TR GOLD SHS 78463V107 145,250,966 759,800 SH Call DFND 3 0 759,800 0
SPDR GOLD TR GOLD SHS 78463V107 47,792,500 250,000 SH Put DFND 3 0 250,000 0
SPDR GOLD TR GOLD SHS 78463V107 21,196,165 110,876 SH   DFND 6 0 110,876 0
SPDR GOLD TR GOLD SHS 78463V107 102,390,652 535,600 SH Call DFND 6 0 535,600 0
SPDR GOLD TR GOLD SHS 78463V107 4,150,110 21,709 SH   DFND 28 21,709 0 0
SPDR GOLD TR GOLD SHS 78463V107 458,200,271 2,396,821 SH   DFND 43 0 0 2,396,821
SPDR GOLD TR GOLD SHS 78463V107 630,861 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10,670,280 264,627 SH   DFND 2 0 0 264,627
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 476,819 11,825 SH   DFND 43 0 0 11,825
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 768,474 15,069 SH   DFND 1 15,069 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7,094,576 139,118 SH   DFND 2 0 0 139,118
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 834,735 16,368 SH   DFND 43 0 0 16,368
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 272,683 8,602 SH   DFND 1 8,602 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,411,189 44,517 SH   DFND 2 0 0 44,517
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 409,247 12,910 SH   DFND 43 0 0 12,910
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 127,510 2,667 SH   DFND 1 2,555 0 112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21,916,773 458,414 SH   DFND 2 0 0 458,414
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,517,579 52,658 SH   DFND 3 0 52,658 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30,367,526 635,171 SH   DFND 6 0 635,171 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,835,203 477,624 SH   DFND 43 0 0 477,624
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,619,274 16,022 SH   DFND 2 0 0 16,022
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 264,288 2,615 SH   DFND 43 0 0 2,615
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,800,549 41,112 SH   DFND 1 41,112 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,316,826 63,371 SH   DFND 2 0 0 63,371
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,312,224 283,503 SH   DFND 43 0 0 283,503
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12,224 111 SH   DFND 2 0 0 111
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 32,929 299 SH   DFND 43 0 0 299
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 335,957 5,878 SH   DFND 2 0 0 5,878
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 95,449 1,670 SH   DFND 43 0 0 1,670
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10,744,835 147,024 SH   DFND 2 0 0 147,024
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,059,181 41,859 SH   DFND 43 0 0 41,859
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,778,937 29,419 SH   DFND 2 0 0 29,419
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,339,078 88,293 SH   DFND 43 0 0 88,293
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 27,504 497 SH   DFND 1 497 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7,538,339 136,219 SH   DFND 2 0 0 136,219
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 823,293 14,877 SH   DFND 43 0 0 14,877
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 541,596 15,295 SH   DFND 1 15,295 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39,741,305 1,122,319 SH   DFND 2 0 0 1,122,319
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,691,756 1,149,160 SH   DFND 43 0 0 1,149,160
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,795,161 147,453 SH   DFND 2 0 0 147,453
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 734,887 22,598 SH   DFND 43 0 0 22,598
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25,019,982 441,659 SH   DFND 1 441,570 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40,337,356 712,045 SH   DFND 2 0 0 712,045
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,042 89 SH   DFND 3 0 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 20,960 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68,152,839 1,203,051 SH   DFND 43 0 0 1,203,051
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 28,193 645 SH   DFND 1 645 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,133,647 25,936 SH   DFND 2 0 0 25,936
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,022,541 114,906 SH   DFND 43 0 0 114,906
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,900,960 246,209 SH   DFND 1 246,209 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,814,085 244,670 SH   DFND 2 0 0 244,670
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,867,866 33,083 SH   DFND 3 0 33,083 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,406,983 24,920 SH   DFND 28 24,920 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,586,491 98,946 SH   DFND 43 0 0 98,946
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12,514 352 SH   DFND 1 352 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19,914,755 560,190 SH   DFND 2 0 0 560,190
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,358,950 291,391 SH   DFND 43 0 0 291,391
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87,526,155 3,236,914 SH   DFND 1 3,232,752 18 4,144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,526,729 574,213 SH   DFND 2 0 0 574,213
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 487 18 SH   DFND 3 0 18 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292,546 10,819 SH   DFND 28 10,819 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 130,819,358 4,837,994 SH   DFND 43 0 0 4,837,994
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 598,022 11,180 SH   DFND 2 0 0 11,180
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 505,587 9,452 SH   DFND 43 0 0 9,452
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,869,804 141,803 SH   DFND 1 141,803 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,367,845 50,123 SH   DFND 2 0 0 50,123
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614,898 22,532 SH   DFND 43 0 0 22,532
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12,816,240 403,534 SH   DFND 1 403,534 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,584,367 175,830 SH   DFND 2 0 0 175,830
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,119,980 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,125,003 35,422 SH   DFND 43 0 0 35,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,896,738 55,770 SH   DFND 1 55,770 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 150,563,743 4,427,043 SH   DFND 2 0 0 4,427,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,510,789 573,678 SH   DFND 43 0 0 573,678
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 990,347 25,387 SH   DFND 1 25,387 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 59,529 1,526 SH   DFND 2 0 0 1,526
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,852,195 47,480 SH   DFND 43 0 0 47,480
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 172,516 5,601 SH   DFND 1 5,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 442,949 14,381 SH   DFND 2 0 0 14,381
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 607,385 19,719 SH   DFND 43 0 0 19,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,778,801,438 10,054,073 SH   DFND 1 9,926,528 125,131 2,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,593,000 300,000 SH Call DFND 1 0 300,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,171,091 76,100 SH Put DFND 1 7,100 69,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,236,365,550 6,808,957 SH   DFND 2 0 4 6,808,953
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,030,890 19,000 SH Put DFND 2 0 0 19,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 872,800,346 1,836,276 SH   DFND 3 0 1,836,276 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,298,313,974 4,835,400 SH Call DFND 3 0 4,835,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,786,404,663 24,797,300 SH Put DFND 3 0 24,797,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 552,590,178 1,162,589 SH   DFND 6 0 1,162,589 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,472,375 112,500 SH Put DFND 6 0 112,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,347,625 141,692 SH   DFND 28 141,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,448,515,781 3,047,518 SH   DFND 43 0 0 3,047,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,996,459 10,512 SH   DFND 88 0 10,512 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,589,552 161,136 SH   DFND 43,01 0 0 161,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 736,283,473 1,451,148 SH   DFND 1 1,342,192 107,104 1,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201,688,936 397,511 SH   DFND 2 0 0 397,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,582,287 14,944 SH   DFND 3 0 14,944 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,824,031 3,595 SH   DFND 6 0 3,595 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,874,352 29,316 SH   DFND 28 29,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,037,445 126,212 SH   DFND 43 0 0 126,212
SPDR SER TR NYSE TECH ETF 78464A102 92,249 562 SH   DFND 1 562 0 0
SPDR SER TR NYSE TECH ETF 78464A102 6,619,192 40,325 SH   DFND 2 0 0 40,325
SPDR SER TR NYSE TECH ETF 78464A102 1,394,083 8,493 SH   DFND 43 0 0 8,493
SPDR SER TR FACTST INV ETF 78464A110 187,795 1,286 SH   DFND 2 0 0 1,286
SPDR SER TR FACTST INV ETF 78464A110 330,141 2,260 SH   DFND 43 0 0 2,260
SPDR SER TR SPDR S&P1500VL 78464A128 958,955 5,983 SH   DFND 2 0 0 5,983
SPDR SER TR SPDR S&P1500VL 78464A128 4,340,222 27,079 SH   DFND 43 0 0 27,079
SPDR SER TR PORTFOLIO CRPORT 78464A144 735 25 SH   DFND 1 25 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 34,213,037 1,163,313 SH   DFND 2 0 0 1,163,313
SPDR SER TR PORTFOLIO CRPORT 78464A144 26,193,664 890,638 SH   DFND 43 0 0 890,638
SPDR SER TR BLOOMBERG INTL 78464A151 7,412,973 247,677 SH   DFND 2 0 0 247,677
SPDR SER TR BLOOMBERG INTL 78464A151 771,296 25,770 SH   DFND 43 0 0 25,770
SPDR SER TR S&P 600 SMCP GRW 78464A201 51,265 613 SH   DFND 1 613 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 77,874,412 931,178 SH   DFND 2 0 0 931,178
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,258,261 27,003 SH   DFND 3 0 27,003 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 37,894,593 453,122 SH   DFND 43 0 0 453,122
SPDR SER TR NUVEEN BLOOMBERG 78464A284 29,893,720 1,181,570 SH   DFND 1 1,179,061 21 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284 55,912,375 2,209,975 SH   DFND 2 0 0 2,209,975
SPDR SER TR NUVEEN BLOOMBERG 78464A284 165,588 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 50,913,492 2,012,391 SH   DFND 43 0 0 2,012,391
SPDR SER TR ICE PFD SEC ETF 78464A292 904,135 26,973 SH   DFND 1 0 0 26,973
SPDR SER TR ICE PFD SEC ETF 78464A292 5,609,139 167,337 SH   DFND 2 0 0 167,337
SPDR SER TR ICE PFD SEC ETF 78464A292 393,491 11,739 SH   DFND 28 0 0 11,739
SPDR SER TR ICE PFD SEC ETF 78464A292 1,694,470 50,551 SH   DFND 43 0 0 50,551
SPDR SER TR S&P 600 SMCP VAL 78464A300 154,290 1,852 SH   DFND 1 1,852 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 105,467,272 1,265,962 SH   DFND 2 0 0 1,265,962
SPDR SER TR S&P 600 SMCP VAL 78464A300 33,059,491 396,825 SH   DFND 43 0 0 396,825
SPDR SER TR BLOOMBERG SHORT 78464A334 61,102 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 24,879 908 SH   DFND 43 0 0 908
SPDR SER TR BBG CONV SEC ETF 78464A359 45,253,202 627,210 SH   DFND 1 627,210 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 137,583,947 1,906,915 SH   DFND 2 0 0 1,906,915
SPDR SER TR BBG CONV SEC ETF 78464A359 1,612,913 22,355 SH   DFND 3 0 22,355 0
SPDR SER TR BBG CONV SEC ETF 78464A359 144,300 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 15,181,803 210,420 SH   DFND 43 0 0 210,420
SPDR SER TR PORTFOLIO LN COR 78464A367 1,566,952 65,866 SH   DFND 1 28,155 37,711 0
SPDR SER TR PORTFOLIO LN COR 78464A367 2,061,198 86,641 SH   DFND 2 0 0 86,641
SPDR SER TR PORTFOLIO LN COR 78464A367 897,145 37,711 SH   DFND 3 0 37,711 0
SPDR SER TR PORTFOLIO LN COR 78464A367 75,845,184 3,188,112 SH   DFND 43 0 0 3,188,112
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,694 1,270 SH   DFND 1 47 23 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,281,186 739,604 SH   DFND 2 0 0 739,604
SPDR SER TR PORTFOLIO INTRMD 78464A375 28,976,841 882,633 SH   DFND 43 0 0 882,633
SPDR SER TR PORT MTG BK ETF 78464A383 17,019,405 771,156 SH   DFND 2 0 0 771,156
SPDR SER TR PORT MTG BK ETF 78464A383 19,865,053 900,093 SH   DFND 43 0 0 900,093
SPDR SER TR BLOOMBERG EMERGI 78464A391 58,198 2,740 SH   DFND 1 2,287 0 453
SPDR SER TR BLOOMBERG EMERGI 78464A391 7,630,728 359,262 SH   DFND 2 0 0 359,262
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,196,959 56,354 SH   DFND 43 0 0 56,354
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,867,482 28,704 SH   DFND 1 28,604 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409 180,502,449 2,774,400 SH   DFND 2 0 0 2,774,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 66,679,408 1,024,891 SH   DFND 43 0 0 1,024,891
SPDR SER TR PORTFOLIO SHORT 78464A474 54,445,493 1,828,257 SH   DFND 1 1,828,257 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 62,138,779 2,086,594 SH   DFND 2 0 0 2,086,594
SPDR SER TR PORTFOLIO SHORT 78464A474 1,309,695 43,979 SH   DFND 28 43,979 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 43,300,299 1,454,006 SH   DFND 43 0 0 1,454,006
SPDR SER TR FTSE INT GVT ETF 78464A490 1,857,229 44,283 SH   DFND 1 44,283 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 3,404,749 81,181 SH   DFND 2 0 0 81,181
SPDR SER TR FTSE INT GVT ETF 78464A490 34,391 820 SH   DFND 43 0 0 820
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,992,200 64,169 SH   DFND 1 64,169 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 165,770,215 3,555,012 SH   DFND 2 0 0 3,555,012
SPDR SER TR PRTFLO S&P500 VL 78464A508 233 5 SH   DFND 3 0 5 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 85,807,593 1,840,180 SH   DFND 43 0 0 1,840,180
SPDR SER TR BLOOMBERG INTL T 78464A516 4,148,339 178,962 SH   DFND 1 178,962 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2,365,380 102,044 SH   DFND 2 0 0 102,044
SPDR SER TR BLOOMBERG INTL T 78464A516 751,612 32,425 SH   DFND 43 0 0 32,425
SPDR SER TR S&P TRANSN ETF 78464A532 3,340 40 SH   DFND 1 0 0 40
SPDR SER TR S&P TRANSN ETF 78464A532 5,547,399 66,444 SH   DFND 2 0 0 66,444
SPDR SER TR S&P TRANSN ETF 78464A532 966,397 11,575 SH   DFND 43 0 0 11,575
SPDR SER TR S&P TELECOM 78464A540 1,353,821 16,927 SH   DFND 2 0 0 16,927
SPDR SER TR S&P TELECOM 78464A540 21,755 272 SH   DFND 43 0 0 272
SPDR SER TR S&P TELECOM 78464A540 23,194 290 SH   DFND 43,01 0 0 290
SPDR SER TR HLTH CARE SVCS 78464A573 3,158,837 35,513 SH   DFND 2 0 0 35,513
SPDR SER TR HLTH CARE SVCS 78464A573 179,412 2,017 SH   DFND 43 0 0 2,017
SPDR SER TR HLTH CR EQUIP 78464A581 347,572 4,125 SH   DFND 1 385 3,740 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,335,768 15,853 SH   DFND 2 0 0 15,853
SPDR SER TR HLTH CR EQUIP 78464A581 2,106,500 25,000 SH   DFND 3 0 25,000 0
SPDR SER TR HLTH CR EQUIP 78464A581 944,470 11,209 SH   DFND 43 0 0 11,209
SPDR SER TR COMP SOFTWARE 78464A599 58,383,136 388,367 SH   DFND 2 0 0 388,367
SPDR SER TR COMP SOFTWARE 78464A599 787,579 5,239 SH   DFND 43 0 0 5,239
SPDR SER TR DJ REIT ETF 78464A607 23,538,035 246,937 SH   DFND 1 246,937 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,426,305 35,945 SH   DFND 2 0 0 35,945
SPDR SER TR DJ REIT ETF 78464A607 3,241 34 SH   DFND 3 0 34 0
SPDR SER TR DJ REIT ETF 78464A607 1,434,566 15,050 SH   DFND 28 15,050 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,202,178 23,103 SH   DFND 43 0 0 23,103
SPDR SER TR AEROSPACE DEF 78464A631 29,478,903 217,685 SH   DFND 1 217,525 0 160
SPDR SER TR AEROSPACE DEF 78464A631 54,923,596 405,580 SH   DFND 2 0 0 405,580
SPDR SER TR AEROSPACE DEF 78464A631 148,962 1,100 SH   DFND 28 1,100 0 0
SPDR SER TR AEROSPACE DEF 78464A631 17,762,229 131,164 SH   DFND 43 0 0 131,164
SPDR SER TR PORTFOLIO AGRGTE 78464A649 33,691 1,314 SH   DFND 1 1,277 37 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,950,845 310,095 SH   DFND 2 0 0 310,095
SPDR SER TR PORTFOLIO AGRGTE 78464A649 949 37 SH   DFND 3 0 37 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,719,941 457,096 SH   DFND 43 0 0 457,096
SPDR SER TR PORTFLI TIPS ETF 78464A656 845,012 33,047 SH   DFND 1 33,040 7 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17,163,127 671,221 SH   DFND 2 0 0 671,221
SPDR SER TR PORTFLI TIPS ETF 78464A656 21,910,115 856,868 SH   DFND 43 0 0 856,868
SPDR SER TR PORTFOLIO LN TSR 78464A664 28,253,466 973,586 SH   DFND 1 973,586 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 58,625,611 2,020,180 SH   DFND 2 0 0 2,020,180
SPDR SER TR PORTFOLIO LN TSR 78464A664 280,663,244 9,671,373 SH   DFND 43 0 0 9,671,373
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,210,134 41,700 SH   DFND 43,01 0 0 41,700
SPDR SER TR PORTFLI INTRMDIT 78464A672 37,014 1,296 SH   DFND 1 1,259 37 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,697,593 689,692 SH   DFND 2 0 0 689,692
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,240,304 78,442 SH   DFND 43 0 0 78,442
SPDR SER TR S&P REGL BKG 78464A698 22,801,335 434,891 SH   DFND 1 363,955 70,408 528
SPDR SER TR S&P REGL BKG 78464A698 32,690,623 623,510 SH   DFND 2 0 0 623,510
SPDR SER TR S&P REGL BKG 78464A698 8,367,304 159,590 SH   DFND 3 0 159,590 0
SPDR SER TR S&P REGL BKG 78464A698 135,258,914 2,579,800 SH Call DFND 3 0 2,579,800 0
SPDR SER TR S&P REGL BKG 78464A698 132,600,713 2,529,100 SH Put DFND 3 0 2,529,100 0
SPDR SER TR S&P REGL BKG 78464A698 50,199,208 957,452 SH   DFND 6 0 957,452 0
SPDR SER TR S&P REGL BKG 78464A698 104,860 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,513,279 86,082 SH   DFND 43 0 0 86,082
SPDR SER TR GLB DOW ETF 78464A706 893,199 7,505 SH   DFND 2 0 0 7,505
SPDR SER TR GLB DOW ETF 78464A706 1,813,044 15,234 SH   DFND 43 0 0 15,234
SPDR SER TR S&P RETAIL ETF 78464A714 1,492,106 20,632 SH   DFND 1 20,632 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,534,928 48,879 SH   DFND 2 0 0 48,879
SPDR SER TR S&P RETAIL ETF 78464A714 79,838,026 1,103,955 SH   DFND 3 0 1,103,955 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,464,000 200,000 SH Call DFND 3 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 30,519,040 422,000 SH Put DFND 3 0 422,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 47,876 662 SH   DFND 6 0 662 0
SPDR SER TR S&P RETAIL ETF 78464A714 256,953 3,553 SH   DFND 43 0 0 3,553
SPDR SER TR S&P PHARMAC 78464A722 6,504,249 156,277 SH   DFND 1 156,277 0 0
SPDR SER TR S&P PHARMAC 78464A722 12,293,027 295,363 SH   DFND 2 0 0 295,363
SPDR SER TR S&P PHARMAC 78464A722 4,162,000 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR S&P PHARMAC 78464A722 157,282 3,779 SH   DFND 43 0 0 3,779
SPDR SER TR S&P METALS MNG 78464A755 39,586,699 661,653 SH   DFND 1 624,309 37,344 0
SPDR SER TR S&P METALS MNG 78464A755 64,106,943 1,071,485 SH   DFND 2 0 0 1,071,485
SPDR SER TR S&P METALS MNG 78464A755 38,394,227 641,722 SH   DFND 3 0 641,722 0
SPDR SER TR S&P METALS MNG 78464A755 59,135,972 988,400 SH Call DFND 3 0 988,400 0
SPDR SER TR S&P METALS MNG 78464A755 19,911,424 332,800 SH Put DFND 3 0 332,800 0
SPDR SER TR S&P METALS MNG 78464A755 449,443 7,512 SH   DFND 6 0 7,512 0
SPDR SER TR S&P METALS MNG 78464A755 33,373,413 557,804 SH   DFND 43 0 0 557,804
SPDR SER TR S&P DIVID ETF 78464A763 239,616,853 1,917,395 SH   DFND 1 1,916,184 0 1,211
SPDR SER TR S&P DIVID ETF 78464A763 334,678,543 2,678,071 SH   DFND 2 0 0 2,678,071
SPDR SER TR S&P DIVID ETF 78464A763 37,491,000 300,000 SH   DFND 3 0 300,000 0
SPDR SER TR S&P DIVID ETF 78464A763 1,908,667 15,273 SH   DFND 28 15,273 0 0
SPDR SER TR S&P DIVID ETF 78464A763 464,458,878 3,716,563 SH   DFND 43 0 0 3,716,563
SPDR SER TR S&P CAP MKTS 78464A771 4,691 46 SH   DFND 1 46 0 0
SPDR SER TR S&P CAP MKTS 78464A771 48,337,195 474,029 SH   DFND 2 0 0 474,029
SPDR SER TR S&P CAP MKTS 78464A771 834,743 8,186 SH   DFND 43 0 0 8,186
SPDR SER TR S&P INS ETF 78464A789 2,137,187 47,262 SH   DFND 1 47,110 0 152
SPDR SER TR S&P INS ETF 78464A789 17,549,140 388,084 SH   DFND 2 0 0 388,084
SPDR SER TR S&P INS ETF 78464A789 950 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789 27,132 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789 3,772,614 83,428 SH   DFND 43 0 0 83,428
SPDR SER TR S&P BK ETF 78464A797 14,815,219 321,930 SH   DFND 1 321,282 4 644
SPDR SER TR S&P BK ETF 78464A797 12,113,195 263,216 SH   DFND 2 0 0 263,216
SPDR SER TR S&P BK ETF 78464A797 3,379,755 73,441 SH   DFND 3 0 73,441 0
SPDR SER TR S&P BK ETF 78464A797 387,120 8,412 SH   DFND 6 0 8,412 0
SPDR SER TR S&P BK ETF 78464A797 92,040 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 9,004,411 195,663 SH   DFND 43 0 0 195,663
SPDR SER TR PORTFOLI S&P1500 78464A805 2,646,499 45,278 SH   DFND 1 45,244 34 0
SPDR SER TR PORTFOLI S&P1500 78464A805 30,676,798 524,838 SH   DFND 2 0 0 524,838
SPDR SER TR PORTFOLI S&P1500 78464A805 2,221 38 SH   DFND 3 0 38 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,840,107 65,699 SH   DFND 43 0 0 65,699
SPDR SER TR S&P 400 MDCP GRW 78464A821 294,659 3,894 SH   DFND 1 3,894 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,273,104 43,255 SH   DFND 2 0 0 43,255
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,519,983 20,087 SH   DFND 3 0 20,087 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,085,423 53,990 SH   DFND 43 0 0 53,990
SPDR SER TR S&P 400 MDCP VAL 78464A839 454,442 6,193 SH   DFND 1 6,193 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,576,301 21,481 SH   DFND 2 0 0 21,481
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,681,401 50,169 SH   DFND 43 0 0 50,169
SPDR SER TR PORTFOLIO S&P400 78464A847 761,883 15,638 SH   DFND 1 15,638 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 7,516,816 154,286 SH   DFND 2 0 0 154,286
SPDR SER TR PORTFOLIO S&P400 78464A847 5,828,568 119,634 SH   DFND 43 0 0 119,634
SPDR SER TR PORTFOLIO S&P500 78464A854 3,101,445 55,482 SH   DFND 1 53,885 43 1,554
SPDR SER TR PORTFOLIO S&P500 78464A854 66,560,058 1,190,699 SH   DFND 2 0 0 1,190,699
SPDR SER TR PORTFOLIO S&P500 78464A854 2,225,714 39,816 SH   DFND 3 0 39,816 0
SPDR SER TR PORTFOLIO S&P500 78464A854 366,697,516 6,559,884 SH   DFND 43 0 0 6,559,884
SPDR SER TR S&P SEMICNDCTR 78464A862 122,511 545 SH   DFND 1 545 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 25,806,120 114,801 SH   DFND 2 0 0 114,801
SPDR SER TR S&P SEMICNDCTR 78464A862 8,493,915 37,786 SH   DFND 43 0 0 37,786
SPDR SER TR S&P BIOTECH 78464A870 46,083,283 516,108 SH   DFND 1 485,051 30,908 149
SPDR SER TR S&P BIOTECH 78464A870 79,511,622 890,487 SH   DFND 2 0 0 890,487
SPDR SER TR S&P BIOTECH 78464A870 112,480,756 1,259,724 SH   DFND 3 0 1,259,724 0
SPDR SER TR S&P BIOTECH 78464A870 39,769,766 445,400 SH Call DFND 3 0 445,400 0
SPDR SER TR S&P BIOTECH 78464A870 122,175,507 1,368,300 SH Put DFND 3 0 1,368,300 0
SPDR SER TR S&P BIOTECH 78464A870 43,240,200 484,267 SH   DFND 6 0 484,267 0
SPDR SER TR S&P BIOTECH 78464A870 2,060,992 23,082 SH   DFND 28 23,082 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,523,918 185,059 SH   DFND 43 0 0 185,059
SPDR SER TR S&P BIOTECH 78464A870 15,047,508 168,524 SH   DFND 43,01 0 0 168,524
SPDR SER TR S&P HOMEBUILD 78464A888 34,139,523 356,884 SH   DFND 1 229,487 127,397 0
SPDR SER TR S&P HOMEBUILD 78464A888 26,384,325 275,814 SH   DFND 2 0 0 275,814
SPDR SER TR S&P HOMEBUILD 78464A888 68,428,181 715,327 SH   DFND 3 0 715,327 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,008,860 21,000 SH Call DFND 3 0 21,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,574,860 121,000 SH Put DFND 3 0 121,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 109,531 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 676,221 7,069 SH   DFND 43 0 0 7,069
SPDR SER TR PORTFOLIO SH TSR 78468R101 90,548 3,117 SH   DFND 1 2,928 189 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 27,590,075 949,744 SH   DFND 2 0 0 949,744
SPDR SER TR PORTFOLIO SH TSR 78468R101 102,344,254 3,523,038 SH   DFND 43 0 0 3,523,038
SPDR SER TR S&P INTERNET ETF 78468R127 47,856 544 SH   DFND 2 0 0 544
SPDR SER TR S&P INTERNET ETF 78468R127 51,287 583 SH   DFND 43 0 0 583
SPDR SER TR BLOOMBERG INVT 78468R200 331,657 10,842 SH   DFND 1 5,730 0 5,112
SPDR SER TR BLOOMBERG INVT 78468R200 27,968,979 914,318 SH   DFND 2 0 0 914,318
SPDR SER TR BLOOMBERG INVT 78468R200 955,907 31,249 SH   DFND 3 0 31,249 0
SPDR SER TR BLOOMBERG INVT 78468R200 9,756,099 318,931 SH   DFND 43 0 0 318,931
SPDR SER TR BLOOMBERG SHT TE 78468R408 22,037,799 876,603 SH   DFND 1 876,603 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 18,484,677 735,270 SH   DFND 2 0 0 735,270
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,598 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 12,035,775 478,750 SH   DFND 43 0 0 478,750
SPDR SER TR BLOOMBERG 3-12 M 78468R523 115,521,871 1,165,475 SH   DFND 2 0 0 1,165,475
SPDR SER TR BLOOMBERG 3-12 M 78468R523 80,147,837 808,594 SH   DFND 43 0 0 808,594
SPDR SER TR S&P 500 ESG ETF 78468R531 1,016 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 265,280 5,742 SH   DFND 2 0 0 5,742
SPDR SER TR S&P 500 ESG ETF 78468R531 1,067,081 23,097 SH   DFND 43 0 0 23,097
SPDR SER TR OILGAS EQUIP 78468R549 2,521,440 29,836 SH   DFND 1 29,836 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3,938,404 46,603 SH   DFND 2 0 0 46,603
SPDR SER TR OILGAS EQUIP 78468R549 678,024 8,023 SH   DFND 43 0 0 8,023
SPDR SER TR S&P OILGAS EXP 78468R556 39,845,328 291,033 SH   DFND 1 291,033 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,488,329 259,209 SH   DFND 2 0 0 259,209
SPDR SER TR S&P OILGAS EXP 78468R556 53,960,338 394,130 SH   DFND 3 0 394,130 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,689,975 472,500 SH Call DFND 3 0 472,500 0
SPDR SER TR S&P OILGAS EXP 78468R556 142,304,254 1,039,400 SH Put DFND 3 0 1,039,400 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,677,804 34,167 SH   DFND 6 0 34,167 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,698,449 56,230 SH   DFND 43 0 0 56,230
SPDR SER TR S&P OILGAS EXP 78468R556 3,327,187 24,302 SH   DFND 43,01 0 0 24,302
SPDR SER TR PORTFLI HIGH YLD 78468R606 85,360 3,651 SH   DFND 1 3,651 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 13,268,271 567,505 SH   DFND 2 0 0 567,505
SPDR SER TR PORTFLI HIGH YLD 78468R606 100,670,539 4,305,840 SH   DFND 43 0 0 4,305,840
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34,309,964 362,187 SH   DFND 1 361,332 284 571
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20,896,948 220,595 SH   DFND 2 0 0 220,595
SPDR SER TR BLOOMBERG HIGH Y 78468R622 32,628,896 344,441 SH   DFND 3 0 344,441 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 141,621 1,495 SH   DFND 28 1,495 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23,812,943 251,377 SH   DFND 43 0 0 251,377
SPDR SER TR S&P KENSHO FINAL 78468R630 24,593 550 SH   DFND 2 0 0 550
SPDR SER TR S&P KENSHO FINAL 78468R630 151,763 3,394 SH   DFND 43 0 0 3,394
SPDR SER TR S&P KENSHO NEW 78468R648 100,965 2,162 SH   DFND 1 2,150 12 0
SPDR SER TR S&P KENSHO NEW 78468R648 6,258,293 134,011 SH   DFND 2 0 0 134,011
SPDR SER TR S&P KENSHO NEW 78468R648 1,502,339 32,170 SH   DFND 43 0 0 32,170
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,576,415 21,974 SH   DFND 1 21,974 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,434,850 20,001 SH   DFND 2 0 0 20,001
SPDR SER TR S&P KENSHO CLEAN 78468R655 11,984,167 167,050 SH   DFND 43 0 0 167,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 424,713,000 4,647,259 SH   DFND 1 4,627,190 0 20,069
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 645,560,160 7,063,794 SH   DFND 2 0 0 7,063,794
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,189,275 89,608 SH   DFND 28 80,134 0 9,474
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 419,682,712 4,592,217 SH   DFND 43 0 0 4,592,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,954,839 108,927 SH   DFND 43,01 0 0 108,927
SPDR SER TR S&P KENSHO SMART 78468R689 7,081 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 84,712 2,692 SH   DFND 2 0 0 2,692
SPDR SER TR S&P KENSHO SMART 78468R689 300,592 9,552 SH   DFND 43 0 0 9,552
SPDR SER TR S&P KENSHO INTLG 78468R697 30,422 880 SH   DFND 2 0 0 880
SPDR SER TR S&P KENSHO INTLG 78468R697 257,443 7,447 SH   DFND 43 0 0 7,447
SPDR SER TR S&P1500MOMTILT 78468R705 643,066 3,182 SH   DFND 2 0 0 3,182
SPDR SER TR S&P1500MOMTILT 78468R705 594,769 2,943 SH   DFND 43 0 0 2,943
SPDR SER TR NUVEEN BLMBRG MU 78468R721 173,007,470 3,681,010 SH   DFND 1 3,681,010 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 56,933,053 1,211,342 SH   DFND 2 0 0 1,211,342
SPDR SER TR NUVEEN BLMBRG MU 78468R721 47 1 SH   DFND 3 0 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 45,966 978 SH   DFND 28 978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 524,271,981 11,154,723 SH   DFND 43 0 0 11,154,723
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,914 62 SH   DFND 43,01 0 0 62
SPDR SER TR NUVEEN BLMBRG SH 78468R739 110,959,109 2,321,806 SH   DFND 1 2,318,066 0 3,740
SPDR SER TR NUVEEN BLMBRG SH 78468R739 109,972,248 2,301,156 SH   DFND 2 0 0 2,301,156
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,330,485 69,690 SH   DFND 28 69,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 479,902,066 10,041,893 SH   DFND 43 0 0 10,041,893
SPDR SER TR SPDR MSCI USA GE 78468R747 1,858,141 19,560 SH   DFND 1 19,560 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 1,903,360 20,036 SH   DFND 2 0 0 20,036
SPDR SER TR SPDR MSCI USA GE 78468R747 1,325,683 13,955 SH   DFND 43 0 0 13,955
SPDR SER TR RUSSELL LOW VOL 78468R754 1,362,175 11,904 SH   DFND 2 0 0 11,904
SPDR SER TR RUSSELL LOW VOL 78468R754 1,251,406 10,936 SH   DFND 43 0 0 10,936
SPDR SER TR RUSSELL MOMENTUM 78468R762 327,804 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762 393,536 3,766 SH   DFND 43 0 0 3,766
SPDR SER TR RUSSELL YIELD 78468R770 2,501,482 24,836 SH   DFND 2 0 0 24,836
SPDR SER TR RUSSELL YIELD 78468R770 929,142 9,225 SH   DFND 43 0 0 9,225
SPDR SER TR PRTFLO S&P500 HI 78468R788 284,245 7,253 SH   DFND 1 5,561 1,692 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 60,520,106 1,544,274 SH   DFND 2 0 0 1,544,274
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,847,534 47,143 SH   DFND 3 0 47,143 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 66,943,417 1,708,176 SH   DFND 43 0 0 1,708,176
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,675,816 43,180 SH   DFND 1 43,180 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,818,024 72,611 SH   DFND 2 0 0 72,611
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,361,304 215,442 SH   DFND 43 0 0 215,442
SPDR SER TR SSGA US LRG ETF 78468R804 6,754,052 46,576 SH   DFND 2 0 0 46,576
SPDR SER TR SSGA US LRG ETF 78468R804 3,215,597 22,175 SH   DFND 43 0 0 22,175
SPDR SER TR MSCI USA STRTGIC 78468R812 217,996 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 8,395,766 63,547 SH   DFND 2 0 0 63,547
SPDR SER TR MSCI USA STRTGIC 78468R812 8,539,247 64,633 SH   DFND 43 0 0 64,633
SPDR SER TR PORTFOLIO S&P600 78468R853 244,560 5,798 SH   DFND 1 4,420 0 1,378
SPDR SER TR PORTFOLIO S&P600 78468R853 33,403,603 791,930 SH   DFND 2 0 0 791,930
SPDR SER TR PORTFOLIO S&P600 78468R853 10,714 254 SH   DFND 3 0 254 0
SPDR SER TR PORTFOLIO S&P600 78468R853 264,098,724 6,261,231 SH   DFND 43 0 0 6,261,231
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 29,446 1,584 SH   DFND 1 885 0 699
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14,992,798 806,498 SH   DFND 2 0 0 806,498
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 972,461 52,311 SH   DFND 43 0 0 52,311
SPDR SER TR SSGA US SMAL ETF 78468R887 250,920 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 366,928 3,261 SH   DFND 2 0 0 3,261
SPDR SER TR SSGA US SMAL ETF 78468R887 1,228,156 10,915 SH   DFND 43 0 0 10,915
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 301 50,101 SH   DFND 3 0 50,101 0
SPECTRAL AI INC COM CL A 84757T105 246 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,970,951 49,780 SH   DFND 1 5,830 43,505 445
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,099,576 38,856 SH   DFND 2 0 0 38,856
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,003 163 SH   DFND 3 0 163 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32,626 409 SH   DFND 28 84 0 325
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,615,250 70,393 SH   DFND 43 0 0 70,393
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,190,388 90,139 SH   DFND 43,01 0 0 90,139
SPERO THERAPEUTICS INC COM 84833T103 8,452 5,750 SH   DFND 1 0 5,750 0
SPHERE 3D CORP NEW COM NEW 84841L407 30 9 SH   DFND 1 0 9 0
SPHERE 3D CORP NEW COM NEW 84841L407 30 9 SH   DFND 3 0 9 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,249,381 125,129 SH   DFND 1 15,926 108,711 492
SPHERE ENTERTAINMENT CO CL A 55826T102 166,132 4,892 SH   DFND 2 0 0 4,892
SPHERE ENTERTAINMENT CO CL A 55826T102 8,087,846 238,158 SH   DFND 3 0 238,158 0
SPHERE ENTERTAINMENT CO CL A 55826T102 28,017 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110 687 879 SH   DFND 1 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306 78 10 SH   DFND 1 0 10 0
SPIRE GLOBAL INC COM CL A NEW 848560306 3,988 510 SH   DFND 3 0 510 0
SPIRE INC COM 84857L101 1,845,451 29,603 SH   DFND 1 24,594 4,547 462
SPIRE INC COM 84857L101 2,029,008 32,547 SH   DFND 2 0 0 32,547
SPIRE INC COM 84857L101 2,454,326 39,370 SH   DFND 3 0 39,370 0
SPIRE INC COM 84857L101 14,026 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101 13,345,436 214,075 SH   DFND 43 0 0 214,075
SPIRE INC COM 84857L101 10,789,558 173,076 SH   DFND 43,01 0 0 173,076
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,884,830 90,775 SH   DFND 1 10,897 77,669 2,209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 525,260 16,528 SH   DFND 2 0 4 16,524
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 482,579 15,185 SH   DFND 3 0 15,185 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,692,836 116,200 SH Call DFND 3 0 116,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38,390 1,208 SH   DFND 28 1,208 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80,722,439 2,540,039 SH   DFND 43 0 0 2,540,039
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,795,242 182,355 SH   DFND 43,01 0 0 182,355
SPIRIT AIRLS INC COM 848577102 540,837 32,998 SH   DFND 1 23,637 9,125 236
SPIRIT AIRLS INC COM 848577102 73,575 4,489 SH   DFND 2 0 0 4,489
SPIRIT AIRLS INC COM 848577102 5,081,801 310,055 SH   DFND 3 0 310,055 0
SPIRIT AIRLS INC COM 848577102 9,561,926 583,400 SH Call DFND 3 0 583,400 0
SPIRIT AIRLS INC COM 848577102 9,014,500 550,000 SH Put DFND 3 0 550,000 0
SPIRIT AIRLS INC COM 848577102 1,983 121 SH   DFND 43 0 0 121
SPIRIT AIRLS INC COM 848577102 23,520 1,435 SH   DFND 43,01 0 0 1,435
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,386,000 2,000,000 PRN   DFND 3 2,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,086,303 116,418 SH   DFND 1 16,718 97,950 1,750
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,488,883 34,078 SH   DFND 2 0 0 34,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 83,959,379 1,921,707 SH   DFND 3 0 1,921,707 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,355 443 SH   DFND 6 0 443 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 85,895 1,966 SH   DFND 28 465 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,415,483 146,841 SH   DFND 43 0 0 146,841
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 477,532 10,930 SH   DFND 43,01 0 0 10,930
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 13 24 SH   DFND 1 0 24 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 13 24 SH   DFND 3 0 24 0
SPLUNK INC COM 848637104 54,533,074 357,946 SH   DFND 1 51,436 306,048 462
SPLUNK INC COM 848637104 68,842,973 451,874 SH   DFND 2 0 0 451,874
SPLUNK INC COM 848637104 28,496,001 187,043 SH   DFND 3 0 187,043 0
SPLUNK INC COM 848637104 13,102 86 SH   DFND 6 0 86 0
SPLUNK INC COM 848637104 149,303 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104 51,104,893 335,444 SH   DFND 43 0 0 335,444
SPLUNK INC COM 848637104 485,996 3,190 SH   DFND 88 0 3,190 0
SPLUNK INC COM 848637104 877,993 5,763 SH   DFND 43,01 0 0 5,763
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,578,612 2,341,000 PRN   DFND 3 0 2,341,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 112,346 116,000 PRN   DFND 3 0 116,000 0
SPOK HLDGS INC COM 84863T106 346,334 22,373 SH   DFND 1 5,363 17,010 0
SPOK HLDGS INC COM 84863T106 55,233 3,568 SH   DFND 3 0 3,568 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 13,610,352 1,231,706 SH   DFND 1 1,231,053 653 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 868,865 203,959 SH   DFND 1 9,047 194,912 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 748,891 175,796 SH   DFND 3 0 175,796 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,123,782 48,554 SH   DFND 1 46,328 1,383 843
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,655,245 179,103 SH   DFND 2 0 0 179,103
SPOTIFY TECHNOLOGY S A SHS L8681T102 642,276 3,418 SH   DFND 3 0 3,418 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,347,503 7,171 SH   DFND 6 0 7,171 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 782,269 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,505,823 210,238 SH   DFND 43 0 0 210,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,377,062 12,650 SH   DFND 88 0 12,650 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,429,995 7,610 SH   DFND 43,01 0 0 7,610
SPOTIFY USA INC NOTE 3/1 84921RAB6 6,681,840 7,593,000 PRN   DFND 1 0 7,593,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,350,026 36,987 SH   DFND 1 9,079 27,656 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,906 107 SH   DFND 2 0 0 107
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,621,803 154,022 SH   DFND 3 0 154,022 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,743,550 102,563 SH   DFND 43 0 0 102,563
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,250,919 61,669 SH   DFND 43,01 0 0 61,669
SPRINKLR INC CL A 85208T107 234,997 19,518 SH   DFND 1 19,518 0 0
SPRINKLR INC CL A 85208T107 3,010 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107 318,157 26,425 SH   DFND 3 0 26,425 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,769,353 190,881 SH   DFND 2 0 0 190,881
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,032,297 41,315 SH   DFND 43 0 0 41,315
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 340,625 11,578 SH   DFND 2 0 0 11,578
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 198,350 6,742 SH   DFND 43 0 0 6,742
SPROTT FDS TR URANIUM MINERS E 85208P303 440,416 9,124 SH   DFND 1 6,943 2,181 0
SPROTT FOCUS TR INC COM 85208J109 192,632 24,079 SH   DFND 2 0 0 24,079
SPROTT INC COM NEW 852066208 60,363 1,778 SH   DFND 1 1,540 238 0
SPROTT INC COM NEW 852066208 13,682 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208 6,790 200 SH   DFND 3 0 200 0
SPROTT INC COM NEW 852066208 3,533,856 104,090 SH   DFND 5 104,090 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,960,463 259,032 SH   DFND 1 259,032 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,582,816 500,408 SH   DFND 2 0 0 500,408
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,720,651 672,985 SH   DFND 1 672,985 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,084,255 193,613 SH   DFND 2 0 0 193,613
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,009 100 SH   DFND 3 0 100 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,255,589 279,157 SH   DFND 1 279,157 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 632,058 78,225 SH   DFND 2 0 0 78,225
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29,452 3,645 SH   DFND 3 0 3,645 0
SPROUT SOCIAL INC COM CL A 85209W109 2,344,489 38,159 SH   DFND 1 37,394 0 765
SPROUT SOCIAL INC COM CL A 85209W109 35,451 577 SH   DFND 2 0 0 577
SPROUT SOCIAL INC COM CL A 85209W109 794,788 12,936 SH   DFND 3 0 12,936 0
SPROUT SOCIAL INC COM CL A 85209W109 45,220 736 SH   DFND 28 736 0 0
SPROUT SOCIAL INC COM CL A 85209W109 16,992,399 276,569 SH   DFND 43 0 0 276,569
SPROUT SOCIAL INC COM CL A 85209W109 8,898,294 144,829 SH   DFND 43,01 0 0 144,829
SPROUTS FMRS MKT INC COM 85208M102 1,893,032 39,348 SH   DFND 1 34,190 3,395 1,763
SPROUTS FMRS MKT INC COM 85208M102 140,144 2,913 SH   DFND 2 0 0 2,913
SPROUTS FMRS MKT INC COM 85208M102 111,663 2,321 SH   DFND 3 0 2,321 0
SPROUTS FMRS MKT INC COM 85208M102 19,244 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,979,448 124,287 SH   DFND 43 0 0 124,287
SPROUTS FMRS MKT INC COM 85208M102 400,131 8,317 SH   DFND 43,01 0 0 8,317
SPRUCE BIOSCIENCES INC COM 85209E109 38 13 SH   DFND 1 0 13 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 80,431 18,197 SH   DFND 1 18,188 9 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1,282 290 SH   DFND 2 0 0 290
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 40 9 SH   DFND 3 0 9 0
SPS COMM INC COM 78463M107 3,510,830 18,112 SH   DFND 1 14,380 3,050 682
SPS COMM INC COM 78463M107 1,014,559 5,234 SH   DFND 2 0 0 5,234
SPS COMM INC COM 78463M107 2,399,158 12,377 SH   DFND 3 0 12,377 0
SPS COMM INC COM 78463M107 15,313 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107 36,714,459 189,406 SH   DFND 43 0 0 189,406
SPS COMM INC COM 78463M107 7,635,939 39,393 SH   DFND 43,01 0 0 39,393
SPX TECHNOLOGIES INC COM 78473E103 4,257,571 42,150 SH   DFND 1 37,250 4,195 705
SPX TECHNOLOGIES INC COM 78473E103 429,697 4,254 SH   DFND 2 0 0 4,254
SPX TECHNOLOGIES INC COM 78473E103 6,299,085 62,361 SH   DFND 3 0 62,361 0
SPX TECHNOLOGIES INC COM 78473E103 14,545 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,697,270 26,703 SH   DFND 43 0 0 26,703
SPX TECHNOLOGIES INC COM 78473E103 4,016,663 39,765 SH   DFND 43,01 0 0 39,765
SQUARESPACE INC CLASS A 85225A107 3,236,795 98,055 SH   DFND 1 28,321 69,734 0
SQUARESPACE INC CLASS A 85225A107 12,982,536 393,291 SH   DFND 2 0 0 393,291
SQUARESPACE INC CLASS A 85225A107 9,338,166 282,889 SH   DFND 3 0 282,889 0
SQUARESPACE INC CLASS A 85225A107 2,483,969 75,249 SH   DFND 43 0 0 75,249
SQUARESPACE INC CLASS A 85225A107 1,263,326 38,271 SH   DFND 43,01 0 0 38,271
SR BANCORP INC COM 85227J106 48 5 SH   DFND 1 0 5 0
SR BANCORP INC COM 85227J106 48 5 SH   DFND 3 0 5 0
SRH TOTAL RETURN FUND INC COM 101507101 1,426,044 102,815 SH   DFND 2 0 0 102,815
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 4 300 SH   DFND 3 0 300 0
SRM ENTERTAINMENT INC COM 85237B101 208 134 SH   DFND 2 0 0 134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27,595,565 451,572 SH   DFND 1 24,236 3,970 423,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,664,426 43,600 SH   DFND 2 0 0 43,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,612,021 26,379 SH   DFND 3 0 26,379 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 591,300 9,676 SH   DFND 28 111 0 9,565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,077,352 688,551 SH   DFND 43 0 0 688,551
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,696,596 273,222 SH   DFND 43,01 0 0 273,222
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 82 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 7,599,816 279,200 SH   DFND 2 0 0 279,200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15,295,707 561,929 SH   DFND 43 0 0 561,929
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 17,873,618 431,313 SH   DFND 2 0 0 431,313
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,203,478 77,304 SH   DFND 43 0 0 77,304
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 149,022,531 3,554,079 SH   DFND 2 0 0 3,554,079
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45,464,196 1,084,288 SH   DFND 3 0 1,084,288 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 79,709,182 1,901,006 SH   DFND 43 0 0 1,901,006
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,779,184 143,120 SH   DFND 2 0 0 143,120
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,619,642 40,110 SH   DFND 43 0 0 40,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,009,592 472,288 SH   DFND 1 471,553 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46,120,941 1,145,862 SH   DFND 2 0 0 1,145,862
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21,180,677 526,228 SH   DFND 43 0 0 526,228
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 812,252 17,341 SH   DFND 2 0 0 17,341
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 111,667 2,384 SH   DFND 43 0 0 2,384
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4,697 112 SH   DFND 2 0 0 112
SSR MINING IN COM 784730103 205,430 19,092 SH   DFND 1 9,786 6,513 2,793
SSR MINING IN COM 784730103 165,263 15,359 SH   DFND 2 0 0 15,359
SSR MINING IN COM 784730103 316,129 29,380 SH   DFND 3 0 29,380 0
SSR MINING IN COM 784730103 593,866 55,192 SH   DFND 5 55,192 0 0
SSR MINING IN COM 784730103 204,515 19,007 SH   DFND 28 0 0 19,007
SSR MINING IN COM 784730103 19,734 1,834 SH   DFND 43 0 0 1,834
ST JOE CO COM 790148100 2,332,456 38,758 SH   DFND 1 13,038 25,512 208
ST JOE CO COM 790148100 6,586,280 109,443 SH   DFND 2 0 0 109,443
ST JOE CO COM 790148100 435,583 7,238 SH   DFND 3 0 7,238 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,178,365 37,756 SH   DFND 1 32,869 4,165 722
STAAR SURGICAL CO COM PAR $0.01 852312305 13,077 419 SH   DFND 2 0 0 419
STAAR SURGICAL CO COM PAR $0.01 852312305 10,002,649 320,495 SH   DFND 3 0 320,495 0
STAAR SURGICAL CO COM PAR $0.01 852312305 22,658 726 SH   DFND 28 726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 124,840 4,000 SH   DFND 43 0 0 4,000
STAAR SURGICAL CO COM PAR $0.01 852312305 961,237 30,799 SH   DFND 43,01 0 0 30,799
STABILIS SOLUTIONS INC COM 85236P101 753,096 181,469 SH   DFND 1 181,466 3 0
STABILIS SOLUTIONS INC COM 85236P101 12 3 SH   DFND 3 0 3 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 4 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102 2,527,806 64,386 SH   DFND 1 31,355 30,649 2,382
STAG INDL INC COM 85254J102 382,375 9,740 SH   DFND 2 0 0 9,740
STAG INDL INC COM 85254J102 5,783,234 147,306 SH   DFND 3 0 147,306 0
STAG INDL INC COM 85254J102 22,810 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102 13,388 341 SH   DFND 28 341 0 0
STAG INDL INC COM 85254J102 23,129,244 589,130 SH   DFND 43 0 0 589,130
STAG INDL INC COM 85254J102 11,816,867 300,990 SH   DFND 43,01 0 0 300,990
STAGWELL INC COM CL A 85256A109 635,929 95,917 SH   DFND 1 14,745 81,172 0
STAGWELL INC COM CL A 85256A109 13 2 SH   DFND 2 0 0 2
STAGWELL INC COM CL A 85256A109 271,697 40,980 SH   DFND 3 0 40,980 0
STANDARD BIOTOOLS INC COM 34385P108 4,058 1,836 SH   DFND 1 0 1,836 0
STANDARD BIOTOOLS INC COM 34385P108 33,150 15,000 SH   DFND 2 0 0 15,000
STANDARD BIOTOOLS INC COM 34385P108 143,036 64,722 SH   DFND 3 0 64,722 0
STANDARD LITHIUM LTD COM 853606101 83,812 41,491 SH   DFND 1 0 41,491 0
STANDARD LITHIUM LTD COM 853606101 5,656 2,800 SH   DFND 2 0 0 2,800
STANDARD MTR PRODS INC COM 853666105 402,678 10,115 SH   DFND 1 4,366 5,576 173
STANDARD MTR PRODS INC COM 853666105 190,093 4,775 SH   DFND 3 0 4,775 0
STANDARD MTR PRODS INC COM 853666105 218,000 5,476 SH   DFND 43 0 0 5,476
STANDEX INTL CORP COM 854231107 2,060,682 13,011 SH   DFND 1 4,279 8,630 102
STANDEX INTL CORP COM 854231107 29,300 185 SH   DFND 2 0 0 185
STANDEX INTL CORP COM 854231107 444,573 2,807 SH   DFND 3 0 2,807 0
STANDEX INTL CORP COM 854231107 2,059 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107 17,263 109 SH   DFND 43 0 0 109
STANLEY BLACK & DECKER INC COM 854502101 22,725,552 231,657 SH   DFND 1 227,821 1,787 2,049
STANLEY BLACK & DECKER INC COM 854502101 3,296,012 33,598 SH   DFND 2 0 0 33,598
STANLEY BLACK & DECKER INC COM 854502101 3,705,433 37,772 SH   DFND 3 0 37,772 0
STANLEY BLACK & DECKER INC COM 854502101 67,395 687 SH   DFND 6 0 687 0
STANLEY BLACK & DECKER INC COM 854502101 107,910 1,100 SH Call DFND 6 0 1,100 0
STANLEY BLACK & DECKER INC COM 854502101 186,390 1,900 SH Put DFND 6 0 1,900 0
STANLEY BLACK & DECKER INC COM 854502101 564,173 5,751 SH   DFND 28 5,607 0 144
STANLEY BLACK & DECKER INC COM 854502101 25,660,409 261,574 SH   DFND 43 0 0 261,574
STANLEY BLACK & DECKER INC COM 854502101 74,654 761 SH   DFND 88 0 761 0
STANLEY BLACK & DECKER INC COM 854502101 103,594 1,056 SH   DFND 43,01 0 0 1,056
STANTEC INC COM 85472N109 409,129 5,102 SH   DFND 1 0 5,102 0
STANTEC INC COM 85472N109 4,330 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109 20,080,298 250,409 SH   DFND 3 0 250,409 0
STANTEC INC COM 85472N109 13,689,957 170,719 SH   DFND 5 170,719 0 0
STANTEC INC COM 85472N109 3,324,276 41,455 SH   DFND 6 0 41,455 0
STANTEC INC COM 85472N109 48,435 604 SH   DFND 88 0 604 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 19,134 900 SH   DFND 1 900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12,799 602 SH   DFND 2 0 0 602
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 82,723 3,891 SH   DFND 3 0 3,891 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,806,739 84,983 SH   DFND 43 0 0 84,983
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,077,818 50,697 SH   DFND 43,01 0 0 50,697
STAR EQUITY HOLDINGS INC COM 85513Q103 7 7 SH   DFND 1 0 7 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 42,211 3,661 SH   DFND 1 0 3,661 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 74,518 6,463 SH   DFND 2 0 0 6,463
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,327 462 SH   DFND 3 0 462 0
STAR HLDGS SHS BEN INT 85512G106 164,705 10,995 SH   DFND 1 462 10,393 140
STAR HLDGS SHS BEN INT 85512G106 10,875 726 SH   DFND 2 0 0 726
STAR HLDGS SHS BEN INT 85512G106 75,649 5,050 SH   DFND 3 0 5,050 0
STARBUCKS CORP COM 855244109 337,184,527 3,511,973 SH   DFND 1 3,448,054 37,616 26,303
STARBUCKS CORP COM 855244109 3,926,809 40,900 SH Put DFND 1 0 40,900 0
STARBUCKS CORP COM 855244109 397,409,683 4,139,253 SH   DFND 2 0 0 4,139,253
STARBUCKS CORP COM 855244109 38,320,183 399,127 SH   DFND 3 0 399,127 0
STARBUCKS CORP COM 855244109 11,665,215 121,500 SH Call DFND 3 0 121,500 0
STARBUCKS CORP COM 855244109 23,032,799 239,900 SH Put DFND 3 0 239,900 0
STARBUCKS CORP COM 855244109 4,010,434 41,771 SH   DFND 6 0 41,771 0
STARBUCKS CORP COM 855244109 6,144,640 64,000 SH Call DFND 6 0 64,000 0
STARBUCKS CORP COM 855244109 9,005,738 93,800 SH Put DFND 6 0 93,800 0
STARBUCKS CORP COM 855244109 9,478,587 98,725 SH   DFND 28 80,906 0 17,819
STARBUCKS CORP COM 855244109 1,014,852,679 10,570,281 SH   DFND 43 0 0 10,570,281
STARBUCKS CORP COM 855244109 384,712 4,007 SH   DFND 88 0 4,007 0
STARBUCKS CORP COM 855244109 99,370,350 1,035,000 SH   DFND 43,01 0 0 1,035,000
STARRETT L S CO CL A 855668109 48 4 SH   DFND 1 0 4 0
STARTEK INC COM 85569C107 22 5 SH   DFND 1 0 5 0
STARTEK INC COM 85569C107 22 5 SH   DFND 3 0 5 0
STARWOOD PPTY TR INC COM 85571B105 1,492,476 71,003 SH   DFND 1 51,576 12,169 7,258
STARWOOD PPTY TR INC COM 85571B105 23,152,449 1,101,449 SH   DFND 2 0 0 1,101,449
STARWOOD PPTY TR INC COM 85571B105 7,096,604 337,612 SH   DFND 3 0 337,612 0
STARWOOD PPTY TR INC COM 85571B105 21,125 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105 145,416 6,918 SH   DFND 28 1,028 0 5,890
STATE STR CORP COM 857477103 26,520,213 342,373 SH   DFND 1 326,450 6,336 9,587
STATE STR CORP COM 857477103 17,663,321 228,032 SH   DFND 2 0 0 228,032
STATE STR CORP COM 857477103 5,492,844 70,912 SH   DFND 3 0 70,912 0
STATE STR CORP COM 857477103 16,723,614 215,900 SH Call DFND 3 0 215,900 0
STATE STR CORP COM 857477103 6,041,880 78,000 SH Put DFND 3 0 78,000 0
STATE STR CORP COM 857477103 3,486 45 SH   DFND 6 0 45 0
STATE STR CORP COM 857477103 6,491,148 83,800 SH Call DFND 6 0 83,800 0
STATE STR CORP COM 857477103 427,502 5,519 SH   DFND 28 1,739 0 3,780
STATE STR CORP COM 857477103 18,431,684 237,951 SH   DFND 43 0 0 237,951
STATE STR CORP COM 857477103 136,020 1,756 SH   DFND 88 0 1,756 0
STATE STR CORP COM 857477103 1,638,511 21,153 SH   DFND 43,01 0 0 21,153
STEALTHGAS INC SHS Y81669106 19,638 3,040 SH   DFND 1 0 3,040 0
STEEL CONNECT INC COM 858098205 19 2 SH   DFND 1 0 2 0
STEEL DYNAMICS INC COM 858119100 9,985,237 84,549 SH   DFND 1 76,872 6,116 1,561
STEEL DYNAMICS INC COM 858119100 17,535,151 148,477 SH   DFND 2 0 0 148,477
STEEL DYNAMICS INC COM 858119100 4,796,513 40,614 SH   DFND 3 0 40,614 0
STEEL DYNAMICS INC COM 858119100 1,951,839 16,527 SH   DFND 6 0 16,527 0
STEEL DYNAMICS INC COM 858119100 165,576 1,402 SH   DFND 28 1,365 0 37
STEEL DYNAMICS INC COM 858119100 4,023,549 34,069 SH   DFND 43 0 0 34,069
STEEL DYNAMICS INC COM 858119100 84,796 718 SH   DFND 88 0 718 0
STEEL DYNAMICS INC COM 858119100 3,139,807 26,586 SH   DFND 43,01 0 0 26,586
STEELCASE INC CL A 858155203 2,450,851 181,276 SH   DFND 1 67,649 113,436 191
STEELCASE INC CL A 858155203 15,156 1,121 SH   DFND 2 0 0 1,121
STEELCASE INC CL A 858155203 291,762 21,580 SH   DFND 3 0 21,580 0
STEELCASE INC CL A 858155203 51,606 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203 17,493,650 1,293,909 SH   DFND 43 0 0 1,293,909
STEELCASE INC CL A 858155203 3,714,634 274,751 SH   DFND 43,01 0 0 274,751
STELLANTIS N.V SHS N82405106 2,289,442 98,175 SH   DFND 1 77,561 1,524 19,090
STELLANTIS N.V SHS N82405106 11,620,426 498,303 SH   DFND 2 0 0 498,303
STELLANTIS N.V SHS N82405106 2,284,614 97,968 SH   DFND 3 0 97,968 0
STELLANTIS N.V SHS N82405106 119,754,986 5,135,291 SH   DFND 6 0 5,135,291 0
STELLANTIS N.V SHS N82405106 6,529,600 280,000 SH Call DFND 6 280,000 0 0
STELLANTIS N.V SHS N82405106 90,353,340 3,874,500 SH Put DFND 6 3,874,500 0 0
STELLANTIS N.V SHS N82405106 574,581 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106 32,094,663 1,376,272 SH   DFND 43 0 0 1,376,272
STELLANTIS N.V SHS N82405106 112,288,575 4,815,119 SH   DFND 88 0 4,815,119 0
STELLANTIS N.V SHS N82405106 4,664,000 200,000 SH Put DFND 88 200,000 0 0
STELLANTIS N.V SHS N82405106 679,172 29,124 SH   DFND 43,01 0 0 29,124
STELLAR BANCORP INC COM 858927106 571,026 20,511 SH   DFND 1 13,969 5,368 1,174
STELLAR BANCORP INC COM 858927106 153,120 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106 1,376,688 49,450 SH   DFND 3 0 49,450 0
STELLUS CAP INVT CORP COM 858568108 13 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102 563,116 145,133 SH   DFND 1 22,749 119,340 3,044
STEM INC COM 85859N102 77,522 19,980 SH   DFND 2 0 0 19,980
STEM INC COM 85859N102 1,428,434 368,153 SH   DFND 3 0 368,153 0
STEM INC COM 85859N102 970,000 250,000 SH Put DFND 3 0 250,000 0
STEPAN CO COM 858586100 814,454 8,614 SH   DFND 1 5,494 2,752 368
STEPAN CO COM 858586100 115,694 1,224 SH   DFND 2 0 0 1,224
STEPAN CO COM 858586100 1,869,537 19,773 SH   DFND 3 0 19,773 0
STEPAN CO COM 858586100 7,848 83 SH   DFND 28 83 0 0
STEPAN CO COM 858586100 8,833,050 93,422 SH   DFND 43 0 0 93,422
STEPAN CO COM 858586100 614,859 6,503 SH   DFND 43,01 0 0 6,503
STEPSTONE GROUP INC COM CL A 85914M107 288,762 9,072 SH   DFND 1 8,393 679 0
STEPSTONE GROUP INC COM CL A 85914M107 61,336 1,927 SH   DFND 2 0 0 1,927
STEPSTONE GROUP INC COM CL A 85914M107 417,482 13,116 SH   DFND 3 0 13,116 0
STEPSTONE GROUP INC COM CL A 85914M107 6,925,985 217,593 SH   DFND 43 0 0 217,593
STEPSTONE GROUP INC COM CL A 85914M107 236,147 7,419 SH   DFND 43,01 0 0 7,419
STEREOTAXIS INC COM NEW 85916J409 157,384 89,934 SH   DFND 1 0 89,934 0
STEREOTAXIS INC COM NEW 85916J409 39,538 22,593 SH   DFND 3 0 22,593 0
STERICYCLE INC COM 858912108 1,525,456 30,780 SH   DFND 1 28,272 954 1,554
STERICYCLE INC COM 858912108 117,457 2,370 SH   DFND 2 0 2 2,368
STERICYCLE INC COM 858912108 137,479 2,774 SH   DFND 3 0 2,774 0
STERICYCLE INC COM 858912108 494,757 9,983 SH   DFND 6 0 9,983 0
STERICYCLE INC COM 858912108 125,783 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108 64,204,980 1,295,500 SH   DFND 43 0 0 1,295,500
STERICYCLE INC COM 858912108 254,639 5,138 SH   DFND 88 0 5,138 0
STERICYCLE INC COM 858912108 4,240,601 85,565 SH   DFND 43,01 0 0 85,565
STERIS PLC SHS USD G8473T100 46,130,474 209,827 SH   DFND 1 208,363 619 845
STERIS PLC SHS USD G8473T100 1,501,610 6,830 SH   DFND 2 0 0 6,830
STERIS PLC SHS USD G8473T100 3,124,068 14,210 SH   DFND 3 0 14,210 0
STERIS PLC SHS USD G8473T100 1,539 7 SH   DFND 6 0 7 0
STERIS PLC SHS USD G8473T100 2,153,651 9,796 SH   DFND 28 8,448 0 1,348
STERIS PLC SHS USD G8473T100 123,704,758 562,678 SH   DFND 43 0 0 562,678
STERIS PLC SHS USD G8473T100 148,179 674 SH   DFND 88 0 674 0
STERIS PLC SHS USD G8473T100 19,824,314 90,172 SH   DFND 43,01 0 0 90,172
STERLING BANCORP INC COM 85917W102 265,967 46,095 SH   DFND 1 2,237 38,107 5,751
STERLING BANCORP INC COM 85917W102 11,719 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102 28,129 4,875 SH   DFND 3 0 4,875 0
STERLING CHECK CORP COM 85917T109 487,270 35,005 SH   DFND 1 4,978 30,027 0
STERLING CHECK CORP COM 85917T109 119,044 8,552 SH   DFND 3 0 8,552 0
STERLING CHECK CORP COM 85917T109 522,473 37,534 SH   DFND 43 0 0 37,534
STERLING CHECK CORP COM 85917T109 43,208 3,104 SH   DFND 43,01 0 0 3,104
STERLING INFRASTRUCTURE INC COM 859241101 1,531,828 17,421 SH   DFND 1 5,196 12,225 0
STERLING INFRASTRUCTURE INC COM 859241101 10,797,101 122,792 SH   DFND 2 0 0 122,792
STERLING INFRASTRUCTURE INC COM 859241101 29,017 330 SH   DFND 3 0 330 0
STERLING INFRASTRUCTURE INC COM 859241101 1,491,820 16,966 SH   DFND 43 0 0 16,966
STERLING INFRASTRUCTURE INC COM 859241101 2,350,193 26,728 SH   DFND 43,01 0 0 26,728
STEVANATO GROUP S P A ORD SHS T9224W109 95,733 3,508 SH   DFND 1 3,508 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,667,352 97,741 SH   DFND 2 0 0 97,741
STEVANATO GROUP S P A ORD SHS T9224W109 52,397 1,920 SH   DFND 3 0 1,920 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,469,048 53,831 SH   DFND 43 0 0 53,831
STEVANATO GROUP S P A ORD SHS T9224W109 808,685 29,633 SH   DFND 43,01 0 0 29,633
STEWART INFORMATION SVCS COR COM 860372101 1,874,653 31,909 SH   DFND 1 6,670 24,795 444
STEWART INFORMATION SVCS COR COM 860372101 12,690 216 SH   DFND 2 0 0 216
STEWART INFORMATION SVCS COR COM 860372101 528,398 8,994 SH   DFND 3 0 8,994 0
STEWART INFORMATION SVCS COR COM 860372101 6,723,291 114,439 SH   DFND 43 0 0 114,439
STEWART INFORMATION SVCS COR COM 860372101 6,481,535 110,324 SH   DFND 43,01 0 0 110,324
STIFEL FINL CORP COM 860630102 3,225,502 46,645 SH   DFND 1 17,905 27,729 1,011
STIFEL FINL CORP COM 860630102 369,296 5,340 SH   DFND 2 0 0 5,340
STIFEL FINL CORP COM 860630102 185,253 2,679 SH   DFND 3 0 2,679 0
STIFEL FINL CORP COM 860630102 12,931 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102 36,658,420 530,129 SH   DFND 43 0 0 530,129
STIFEL FINL CORP COM 860630102 21,625,902 312,739 SH   DFND 43,01 0 0 312,739
STITCH FIX INC COM CL A 860897107 801,811 224,597 SH   DFND 1 46,358 178,239 0
STITCH FIX INC COM CL A 860897107 3,077 862 SH   DFND 2 0 0 862
STITCH FIX INC COM CL A 860897107 96,533 27,040 SH   DFND 3 0 27,040 0
STMICROELECTRONICS N V NY REGISTRY 861012102 30,343,037 605,287 SH   DFND 1 25,280 531,601 48,406
STMICROELECTRONICS N V NY REGISTRY 861012102 7,799,160 155,579 SH   DFND 2 0 1 155,578
STMICROELECTRONICS N V NY REGISTRY 861012102 1,186,727 23,673 SH   DFND 3 0 23,673 0
STMICROELECTRONICS N V NY REGISTRY 861012102 53,138 1,060 SH   DFND 6 0 1,060 0
STMICROELECTRONICS N V NY REGISTRY 861012102 134,449 2,682 SH   DFND 28 566 0 2,116
STMICROELECTRONICS N V NY REGISTRY 861012102 37,913,068 756,295 SH   DFND 43 0 0 756,295
STMICROELECTRONICS N V NY REGISTRY 861012102 760,673 15,174 SH   DFND 43,01 0 0 15,174
STOCK YDS BANCORP INC COM 861025104 1,966,249 38,187 SH   DFND 1 4,273 33,914 0
STOCK YDS BANCORP INC COM 861025104 47,989 932 SH   DFND 2 0 0 932
STOCK YDS BANCORP INC COM 861025104 337,105 6,547 SH   DFND 3 0 6,547 0
STOKE THERAPEUTICS INC COM 86150R107 240,871 45,793 SH   DFND 1 5,832 39,961 0
STOKE THERAPEUTICS INC COM 86150R107 155,412 29,546 SH   DFND 3 0 29,546 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 572 53 SH   DFND 3 0 53 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 100 SH   DFND 3 0 100 0
STONECO LTD COM CL A G85158106 1,403,257 77,829 SH   DFND 1 45,091 27,838 4,900
STONECO LTD COM CL A G85158106 2,904,561 161,096 SH   DFND 2 0 0 161,096
STONECO LTD COM CL A G85158106 2,735,836 151,738 SH   DFND 3 0 151,738 0
STONECO LTD COM CL A G85158106 36 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106 6,545 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106 1,983,120 109,990 SH   DFND 43 0 0 109,990
STONECO LTD COM CL A G85158106 75,672 4,197 SH   DFND 43,01 0 0 4,197
STONERIDGE INC COM 86183P102 589,781 30,137 SH   DFND 1 3,646 26,491 0
STONERIDGE INC COM 86183P102 1,957 100 SH   DFND 2 0 0 100
STONERIDGE INC COM 86183P102 118,946 6,078 SH   DFND 3 0 6,078 0
STONERIDGE INC COM 86183P102 51,919 2,653 SH   DFND 43 0 0 2,653
STONEX GROUP INC COM 861896108 3,627,785 49,137 SH   DFND 1 19,359 29,279 499
STONEX GROUP INC COM 861896108 302,703 4,100 SH   DFND 2 0 0 4,100
STONEX GROUP INC COM 861896108 461,954 6,257 SH   DFND 3 0 6,257 0
STONEX GROUP INC COM 861896108 6,645 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 12,845 8,679 SH   DFND 1 0 8,679 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 7 13 SH   DFND 1 0 13 0
STRATASYS LTD SHS M85548101 1,567,701 109,783 SH   DFND 1 0 109,312 471
STRATASYS LTD SHS M85548101 23,362 1,636 SH   DFND 2 0 0 1,636
STRATASYS LTD SHS M85548101 263,252 18,435 SH   DFND 43 0 0 18,435
STRATASYS LTD SHS M85548101 19,664 1,377 SH   DFND 43,01 0 0 1,377
STRATEGIC ED INC COM 86272C103 1,393,310 15,084 SH   DFND 1 5,227 8,923 934
STRATEGIC ED INC COM 86272C103 9,976 108 SH   DFND 2 0 0 108
STRATEGIC ED INC COM 86272C103 519,304 5,622 SH   DFND 3 0 5,622 0
STRATEGIC ED INC COM 86272C103 15,241 165 SH   DFND 28 165 0 0
STRATTEC SEC CORP COM 863111100 15,761 622 SH   DFND 1 0 622 0
STRATUS PPTYS INC COM NEW 863167201 643,174 22,286 SH   DFND 1 2,349 19,937 0
STRATUS PPTYS INC COM NEW 863167201 2,828 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201 38,268 1,326 SH   DFND 3 0 1,326 0
STRAWBERRY FIELDS REIT INC COM 863182101 8 1 SH   DFND 1 0 1 0
STRAWBERRY FIELDS REIT INC COM 863182101 8 1 SH   DFND 3 0 1 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 11 27 SH   DFND 1 0 27 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 11 27 SH   DFND 3 0 27 0
STRIDE INC COM 86333M108 27,463,256 462,578 SH   DFND 1 8,567 453,478 533
STRIDE INC COM 86333M108 3,740 63 SH   DFND 2 0 0 63
STRIDE INC COM 86333M108 1,063,317 17,910 SH   DFND 3 0 17,910 0
STRIDE INC COM 86333M108 2,869,293 48,329 SH   DFND 43 0 0 48,329
STRIDE INC COM 86333M108 2,674,500 45,048 SH   DFND 43,01 0 0 45,048
STRIDE INC NOTE 1.125% 9/0 86333MAA6 7,780,836 6,146,000 PRN   DFND 3 0 6,146,000 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 29 4 SH   DFND 1 0 4 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 34,320 842 SH   DFND 1 0 842 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,956,975 72,546 SH   DFND 3 0 72,546 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 123,707 3,035 SH   DFND 43 0 0 3,035
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3,302 81 SH   DFND 43,01 0 0 81
STRYKER CORPORATION COM 863667101 158,399,068 528,949 SH   DFND 1 510,566 12,549 5,834
STRYKER CORPORATION COM 863667101 195,609,588 653,208 SH   DFND 2 0 0 653,208
STRYKER CORPORATION COM 863667101 69,872,103 233,327 SH   DFND 3 0 233,327 0
STRYKER CORPORATION COM 863667101 76,661,760 256,000 SH Call DFND 3 0 256,000 0
STRYKER CORPORATION COM 863667101 5,989,200 20,000 SH Put DFND 3 0 20,000 0
STRYKER CORPORATION COM 863667101 3,699,828 12,355 SH   DFND 6 0 12,355 0
STRYKER CORPORATION COM 863667101 4,405,356 14,711 SH   DFND 28 10,129 0 4,582
STRYKER CORPORATION COM 863667101 232,529,193 776,495 SH   DFND 43 0 0 776,495
STRYKER CORPORATION COM 863667101 939,107 3,136 SH   DFND 88 0 3,136 0
STRYKER CORPORATION COM 863667101 1,132,558 3,782 SH   DFND 43,01 0 0 3,782
STRYVE FOODS INC CL A NEW 863685202 863 332 SH   DFND 1 332 0 0
STRYVE FOODS INC CL A NEW 863685202 4,943 1,901 SH   DFND 2 0 0 1,901
STRYVE FOODS INC CL A NEW 863685202 36 14 SH   DFND 3 0 14 0
STURM RUGER & CO INC COM 864159108 819,373 18,028 SH   DFND 1 3,330 14,339 359
STURM RUGER & CO INC COM 864159108 869,113 19,122 SH   DFND 2 0 0 19,122
STURM RUGER & CO INC COM 864159108 142,622 3,138 SH   DFND 3 0 3,138 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 352,891 19,870 SH   DFND 1 9,666 10,204 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 957,053 53,888 SH   DFND 2 0 0 53,888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,018,108 311,788 SH   DFND 1 226,122 1,720 83,946
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,551,773 160,307 SH   DFND 2 0 0 160,307
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,094,305 113,048 SH   DFND 3 0 113,048 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 247,605 25,579 SH   DFND 28 7,405 0 18,174
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,004,407 620,290 SH   DFND 43 0 0 620,290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 892,748 92,226 SH   DFND 43,01 0 0 92,226
SUMMIT FINL GROUP INC COM 86606G101 421,864 13,746 SH   DFND 1 2,363 11,383 0
SUMMIT FINL GROUP INC COM 86606G101 31,058 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101 84,490 2,753 SH   DFND 3 0 2,753 0
SUMMIT HOTEL PPTYS INC COM 866082100 13,481,396 2,006,160 SH   DFND 1 59,641 1,935,003 11,516
SUMMIT HOTEL PPTYS INC COM 866082100 124,926 18,590 SH   DFND 2 0 0 18,590
SUMMIT HOTEL PPTYS INC COM 866082100 1,040,458 154,830 SH   DFND 3 0 154,830 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,332 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100 13,198 1,964 SH   DFND 28 1,964 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,001,367 149,013 SH   DFND 43 0 0 149,013
SUMMIT MATLS INC CL A 86614U100 3,366,134 87,523 SH   DFND 1 77,581 9,555 387
SUMMIT MATLS INC CL A 86614U100 154,994 4,030 SH   DFND 2 0 0 4,030
SUMMIT MATLS INC CL A 86614U100 5,154,755 134,029 SH   DFND 3 0 134,029 0
SUMMIT MATLS INC CL A 86614U100 85,497 2,223 SH   DFND 28 2,223 0 0
SUMMIT MATLS INC CL A 86614U100 22,800,165 592,828 SH   DFND 43 0 0 592,828
SUMMIT MATLS INC CL A 86614U100 11,893,793 309,251 SH   DFND 43,01 0 0 309,251
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 985 55 SH   DFND 1 54 1 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 7,830,968 437,240 SH   DFND 2 0 0 437,240
SUMMIT ST BK SANTA ROSA CALI COM 866264203 37 3 SH   DFND 1 0 3 0
SUMMIT THERAPEUTICS INC COM 86627T108 178,641 68,445 SH   DFND 1 0 66,961 1,484
SUMMIT THERAPEUTICS INC COM 86627T108 140,541 53,847 SH   DFND 3 0 53,847 0
SUN CMNTYS INC COM 866674104 14,519,067 108,635 SH   DFND 1 107,797 16 822
SUN CMNTYS INC COM 866674104 2,891,424 21,634 SH   DFND 2 0 0 21,634
SUN CMNTYS INC COM 866674104 889,441 6,655 SH   DFND 3 0 6,655 0
SUN CMNTYS INC COM 866674104 5,881 44 SH   DFND 6 0 44 0
SUN CMNTYS INC COM 866674104 301,113 2,253 SH   DFND 28 361 0 1,892
SUN CMNTYS INC COM 866674104 49,356,945 369,300 SH   DFND 43 0 0 369,300
SUN CMNTYS INC COM 866674104 63,216 473 SH   DFND 88 0 473 0
SUN CMNTYS INC COM 866674104 4,952,401 37,055 SH   DFND 43,01 0 0 37,055
SUN CTRY AIRLS HLDGS INC COM 866683105 107,012 6,803 SH   DFND 1 6,445 8 350
SUN CTRY AIRLS HLDGS INC COM 866683105 173 11 SH   DFND 2 0 0 11
SUN CTRY AIRLS HLDGS INC COM 866683105 130,826 8,317 SH   DFND 3 0 8,317 0
SUN CTRY AIRLS HLDGS INC COM 866683105 425 27 SH   DFND 28 27 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,712,091 235,988 SH   DFND 43 0 0 235,988
SUN CTRY AIRLS HLDGS INC COM 866683105 1,122,241 71,344 SH   DFND 43,01 0 0 71,344
SUN LIFE FINANCIAL INC. COM 866796105 5,316,479 102,516 SH   DFND 1 94,006 148 8,362
SUN LIFE FINANCIAL INC. COM 866796105 1,504,740 29,015 SH   DFND 2 0 0 29,015
SUN LIFE FINANCIAL INC. COM 866796105 297,106 5,729 SH   DFND 3 0 5,729 0
SUN LIFE FINANCIAL INC. COM 866796105 93,747,841 1,807,710 SH   DFND 5 1,807,710 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,865,486 132,385 SH   DFND 6 0 132,385 0
SUN LIFE FINANCIAL INC. COM 866796105 53,156,500 1,025,000 SH Call DFND 6 0 1,025,000 0
SUN LIFE FINANCIAL INC. COM 866796105 11,668,500 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105 231,866 4,471 SH   DFND 28 0 0 4,471
SUN LIFE FINANCIAL INC. COM 866796105 105,743 2,039 SH   DFND 43 0 0 2,039
SUN LIFE FINANCIAL INC. COM 866796105 668,320 12,887 SH   DFND 88 0 12,887 0
SUNCOKE ENERGY INC COM 86722A103 492,429 45,850 SH   DFND 1 23,833 19,877 2,140
SUNCOKE ENERGY INC COM 86722A103 20,593 1,917 SH   DFND 2 0 0 1,917
SUNCOKE ENERGY INC COM 86722A103 1,705,963 158,842 SH   DFND 3 0 158,842 0
SUNCOKE ENERGY INC COM 86722A103 3,802 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,314,671 446,775 SH   DFND 1 87,444 0 359,331
SUNCOR ENERGY INC NEW COM 867224107 20,983,738 654,923 SH   DFND 2 0 4 654,919
SUNCOR ENERGY INC NEW COM 867224107 2,035,501 63,530 SH   DFND 3 0 63,530 0
SUNCOR ENERGY INC NEW COM 867224107 9,612,000 300,000 SH Call DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107 9,612,000 300,000 SH Put DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107 93,893,380 2,930,505 SH   DFND 5 2,930,505 0 0
SUNCOR ENERGY INC NEW COM 867224107 16,153,607 504,170 SH   DFND 6 0 504,170 0
SUNCOR ENERGY INC NEW COM 867224107 1,602,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107 1,602,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107 341,867 10,670 SH   DFND 28 0 0 10,670
SUNCOR ENERGY INC NEW COM 867224107 91,823,276 2,865,895 SH   DFND 43 0 0 2,865,895
SUNCOR ENERGY INC NEW COM 867224107 7,914 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107 4,119,703 128,580 SH   DFND 43,01 0 0 128,580
SUNNOVA ENERGY INTL INC. COM 86745K104 609,070 39,939 SH   DFND 1 26,131 12,011 1,797
SUNNOVA ENERGY INTL INC. COM 86745K104 7,836,890 513,894 SH   DFND 2 0 0 513,894
SUNNOVA ENERGY INTL INC. COM 86745K104 2,893,215 189,719 SH   DFND 3 0 189,719 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,275,700 214,800 SH Call DFND 3 0 214,800 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,218,225 538,900 SH Put DFND 3 0 538,900 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,294 216 SH   DFND 28 216 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,135 599 SH   DFND 43 0 0 599
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,908,171 31,840 SH   DFND 1 31,760 80 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,124,287 18,760 SH   DFND 2 0 0 18,760
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,194,569 53,305 SH   DFND 3 0 53,305 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,529,046 42,200 SH Call DFND 3 0 42,200 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,679,702 61,400 SH Put DFND 3 0 61,400 0
SUNOPTA INC COM 8676EP108 430,845 78,765 SH   DFND 1 23,236 55,529 0
SUNOPTA INC COM 8676EP108 146,897 26,855 SH   DFND 3 0 26,855 0
SUNOPTA INC COM 8676EP108 124,732 22,803 SH   DFND 5 22,803 0 0
SUNOPTA INC COM 8676EP108 1,865 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108 223,630 40,883 SH   DFND 43 0 0 40,883
SUNOPTA INC COM 8676EP108 526,892 96,324 SH   DFND 43,01 0 0 96,324
SUNPOWER CORP COM 867652406 176,725 36,589 SH   DFND 1 21,390 13,404 1,795
SUNPOWER CORP COM 867652406 13,423 2,779 SH   DFND 2 0 0 2,779
SUNPOWER CORP COM 867652406 15,928,944 3,297,918 SH   DFND 3 0 3,297,918 0
SUNPOWER CORP COM 867652406 2,468,130 511,000 SH Put DFND 3 0 511,000 0
SUNPOWER CORP COM 867652406 1,546 320 SH   DFND 28 320 0 0
SUNRUN INC COM 86771W105 2,166,779 110,381 SH   DFND 1 49,373 57,803 3,205
SUNRUN INC COM 86771W105 7,201,207 366,847 SH   DFND 2 0 0 366,847
SUNRUN INC COM 86771W105 3,635,869 185,220 SH   DFND 3 0 185,220 0
SUNRUN INC COM 86771W105 6,786,091 345,700 SH Call DFND 3 0 345,700 0
SUNRUN INC COM 86771W105 695,884 35,450 SH   DFND 6 0 35,450 0
SUNRUN INC COM 86771W105 41,360 2,107 SH   DFND 28 2,107 0 0
SUNRUN INC COM 86771W105 2,787 142 SH   DFND 43 0 0 142
SUNRUN INC COM 86771W105 14,526 740 SH   DFND 88 0 740 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 2,710 10,000 SH   DFND 2 0 0 10,000
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 30 200 SH   DFND 3 0 200 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,000,555 1,491,198 SH   DFND 1 9,004 1,480,426 1,768
SUNSTONE HOTEL INVS INC NEW COM 867892101 39,937 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101 634,830 59,164 SH   DFND 3 0 59,164 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,393 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,738 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 593,616 55,323 SH   DFND 43 0 0 55,323
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,579 3,409 SH   DFND 43,01 0 0 3,409
SUNWORKS INC COM NEW 86803X204 8 35 SH   DFND 1 0 35 0
SUNWORKS INC COM NEW 86803X204 8 35 SH   DFND 3 0 35 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 487,625 153,825 SH   DFND 1 0 153,825 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 571,640 180,328 SH   DFND 3 0 180,328 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301 529 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM 86800U104 7,000,187 24,626 SH   DFND 1 18,784 5,633 209
SUPER MICRO COMPUTER INC COM 86800U104 2,460,839 8,657 SH   DFND 2 0 0 8,657
SUPER MICRO COMPUTER INC COM 86800U104 4,321,036 15,201 SH   DFND 3 0 15,201 0
SUPER MICRO COMPUTER INC COM 86800U104 3,980 14 SH   DFND 6 0 14 0
SUPER MICRO COMPUTER INC COM 86800U104 84,709 298 SH   DFND 28 298 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,689,668 9,462 SH   DFND 43 0 0 9,462
SUPER MICRO COMPUTER INC COM 86800U104 3,515,443 12,367 SH   DFND 43,01 0 0 12,367
SUPERIOR DRILLING PRODS INC COM 868153107 6 9 SH   DFND 1 0 9 0
SUPERIOR GROUP OF CO INC COM 868358102 94 7 SH   DFND 1 0 7 0
SUPERIOR GROUP OF CO INC COM 868358102 144,382 10,695 SH   DFND 3 0 10,695 0
SUPERIOR INDS INTL INC COM 868168105 25,651 8,016 SH   DFND 1 8,000 16 0
SUPERIOR INDS INTL INC COM 868168105 67,418 21,068 SH   DFND 2 0 0 21,068
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,208,440 76,311 SH   DFND 1 12,271 62,127 1,913
SUPERNUS PHARMACEUTICALS INC COM 868459108 343,749 11,878 SH   DFND 2 0 0 11,878
SUPERNUS PHARMACEUTICALS INC COM 868459108 276,637 9,559 SH   DFND 3 0 9,559 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,203 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,264,244 181,902 SH   DFND 43 0 0 181,902
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,451,507 84,710 SH   DFND 43,01 0 0 84,710
SURF AIR MOBILITY INC COM 868927104 74 48 SH   DFND 1 0 48 0
SURF AIR MOBILITY INC COM 868927104 74 48 SH   DFND 3 0 48 0
SURGEPAYS INC COM NEW 86882L204 39 6 SH   DFND 1 0 6 0
SURGEPAYS INC COM NEW 86882L204 39 6 SH   DFND 3 0 6 0
SURGERY PARTNERS INC COM 86881A100 448,467 14,019 SH   DFND 1 13,309 52 658
SURGERY PARTNERS INC COM 86881A100 4,552,017 142,295 SH   DFND 2 0 0 142,295
SURGERY PARTNERS INC COM 86881A100 1,178,800 36,849 SH   DFND 3 0 36,849 0
SURGERY PARTNERS INC COM 86881A100 1,435,455 44,872 SH   DFND 43 0 0 44,872
SURGERY PARTNERS INC COM 86881A100 3,517,301 109,950 SH   DFND 43,01 0 0 109,950
SURMODICS INC COM 868873100 705,044 19,396 SH   DFND 1 2,590 16,719 87
SURMODICS INC COM 868873100 17,121 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100 148,781 4,093 SH   DFND 3 0 4,093 0
SURMODICS INC COM 868873100 4,325,614 118,999 SH   DFND 43 0 0 118,999
SURMODICS INC COM 868873100 3,932,888 108,195 SH   DFND 43,01 0 0 108,195
SURO CAPITAL CORP COM NEW 86887Q109 47,426 12,037 SH   DFND 1 12,037 0 0
SURO CAPITAL CORP COM NEW 86887Q109 110,151 27,957 SH   DFND 2 0 0 27,957
SUTRO BIOPHARMA INC COM 869367102 398,446 92,878 SH   DFND 1 10,245 76,604 6,029
SUTRO BIOPHARMA INC COM 869367102 78,129 18,212 SH   DFND 3 0 18,212 0
SUZANO S A SPON ADS 86959K105 512,813 45,142 SH   DFND 1 7,768 30,007 7,367
SUZANO S A SPON ADS 86959K105 97,355 8,570 SH   DFND 2 0 0 8,570
SUZANO S A SPON ADS 86959K105 192,643 16,958 SH   DFND 3 0 16,958 0
SUZANO S A SPON ADS 86959K105 18,414,469 1,620,992 SH   DFND 6 0 1,620,992 0
SUZANO S A SPON ADS 86959K105 44,804 3,944 SH   DFND 28 475 0 3,469
SUZANO S A SPON ADS 86959K105 400,849 35,286 SH   DFND 43 0 0 35,286
SWEETGREEN INC COM CL A 87043Q108 198,812 17,594 SH   DFND 1 17,594 0 0
SWEETGREEN INC COM CL A 87043Q108 1,291,850 114,323 SH   DFND 2 0 0 114,323
SWEETGREEN INC COM CL A 87043Q108 198,112 17,532 SH   DFND 3 0 17,532 0
SWISS HELVETIA FD INC COM 870875101 26,379 3,217 SH   DFND 2 0 0 3,217
SWK HLDGS CORP COM NEW 78501P203 115,242 6,574 SH   DFND 1 2,187 4,387 0
SWK HLDGS CORP COM NEW 78501P203 351 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 10,974 626 SH   DFND 3 0 626 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 2 300 SH   DFND 3 0 300 0
SYLVAMO CORP COMMON STOCK 871332102 2,209,753 44,996 SH   DFND 1 21,737 22,231 1,028
SYLVAMO CORP COMMON STOCK 871332102 2,733,572 55,662 SH   DFND 2 0 0 55,662
SYLVAMO CORP COMMON STOCK 871332102 5,876,404 119,658 SH   DFND 3 0 119,658 0
SYLVAMO CORP COMMON STOCK 871332102 15,126 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102 835 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101 239,968 4,675 SH   DFND 1 4,675 0 0
SYMBOTIC INC CLASS A COM 87151X101 11,279,819 219,751 SH   DFND 3 0 219,751 0
SYMBOTIC INC CLASS A COM 87151X101 11,354,196 221,200 SH Put DFND 3 0 221,200 0
SYNAPTICS INC COM 87157D109 2,811,388 24,644 SH   DFND 1 8,397 15,864 383
SYNAPTICS INC COM 87157D109 742,547 6,509 SH   DFND 2 0 0 6,509
SYNAPTICS INC COM 87157D109 1,021,016 8,950 SH   DFND 3 0 8,950 0
SYNAPTICS INC COM 87157D109 14,602 128 SH   DFND 28 128 0 0
SYNAPTICS INC COM 87157D109 9,288,280 81,419 SH   DFND 43 0 0 81,419
SYNAPTICS INC COM 87157D109 2,721,835 23,859 SH   DFND 43,01 0 0 23,859
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 571 92 SH   DFND 1 87 5 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 93,088 14,990 SH   DFND 43 0 0 14,990
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 162,553 26,176 SH   DFND 43,01 0 0 26,176
SYNCHRONY FINANCIAL COM 87165B103 14,055,486 368,041 SH   DFND 1 259,331 1,931 106,779
SYNCHRONY FINANCIAL COM 87165B103 129,995,263 3,403,908 SH   DFND 2 0 0 3,403,908
SYNCHRONY FINANCIAL COM 87165B103 9,353,877 244,930 SH   DFND 3 0 244,930 0
SYNCHRONY FINANCIAL COM 87165B103 23,483,031 614,900 SH Call DFND 3 0 614,900 0
SYNCHRONY FINANCIAL COM 87165B103 16,169,646 423,400 SH Put DFND 3 0 423,400 0
SYNCHRONY FINANCIAL COM 87165B103 710,792 18,612 SH   DFND 6 0 18,612 0
SYNCHRONY FINANCIAL COM 87165B103 42,009 1,100 SH Call DFND 6 0 1,100 0
SYNCHRONY FINANCIAL COM 87165B103 297,882 7,800 SH Put DFND 6 0 7,800 0
SYNCHRONY FINANCIAL COM 87165B103 538,479 14,100 SH   DFND 28 1,953 0 12,147
SYNCHRONY FINANCIAL COM 87165B103 682,118,120 17,861,171 SH   DFND 43 0 0 17,861,171
SYNCHRONY FINANCIAL COM 87165B103 86,844 2,274 SH   DFND 88 0 2,274 0
SYNCHRONY FINANCIAL COM 87165B103 2,686,590 70,348 SH   DFND 43,01 0 0 70,348
SYNDAX PHARMACEUTICALS INC COM 87164F105 15,986,451 739,771 SH   DFND 1 24,840 714,931 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 9,724 450 SH   DFND 2 0 0 450
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,574,037 211,663 SH   DFND 3 0 211,663 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,111,840 144,000 SH Put DFND 3 0 144,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,739 173 SH   DFND 28 173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 203,372 9,411 SH   DFND 43 0 0 9,411
SYNDAX PHARMACEUTICALS INC COM 87164F105 492,492 22,790 SH   DFND 43,01 0 0 22,790
SYNLOGIC INC COM NEW 87166L209 15 4 SH   DFND 1 0 4 0
SYNOPSYS INC COM 871607107 32,465,590 63,051 SH   DFND 1 56,490 4,787 1,774
SYNOPSYS INC COM 871607107 85,039,961 165,155 SH   DFND 2 0 0 165,155
SYNOPSYS INC COM 871607107 38,858,713 75,467 SH   DFND 3 0 75,467 0
SYNOPSYS INC COM 871607107 28,526,014 55,400 SH Put DFND 3 0 55,400 0
SYNOPSYS INC COM 871607107 771,850 1,499 SH   DFND 6 0 1,499 0
SYNOPSYS INC COM 871607107 669,383 1,300 SH Call DFND 6 0 1,300 0
SYNOPSYS INC COM 871607107 2,008,149 3,900 SH Put DFND 6 0 3,900 0
SYNOPSYS INC COM 871607107 621,496 1,207 SH   DFND 28 814 0 393
SYNOPSYS INC COM 871607107 259,028,050 503,055 SH   DFND 43 0 0 503,055
SYNOPSYS INC COM 871607107 683,800 1,328 SH   DFND 88 0 1,328 0
SYNOPSYS INC COM 871607107 20,511,440 39,835 SH   DFND 43,01 0 0 39,835
SYNOVUS FINL CORP COM NEW 87161C501 2,598,528 69,018 SH   DFND 1 41,333 19,961 7,724
SYNOVUS FINL CORP COM NEW 87161C501 8,803,781 233,832 SH   DFND 2 0 0 233,832
SYNOVUS FINL CORP COM NEW 87161C501 9,253,579 245,779 SH   DFND 3 0 245,779 0
SYNOVUS FINL CORP COM NEW 87161C501 146,609 3,894 SH   DFND 28 1,201 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501 388,586 10,321 SH   DFND 43 0 0 10,321
SYNTEC OPTICS HLDGS INC CL A 87169M105 6,298 1,252 SH   DFND 3 0 1,252 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113 44 400 SH   DFND 3 0 400 0
SYPRIS SOLUTIONS INC COM 871655106 18 9 SH   DFND 1 0 9 0
SYPRIS SOLUTIONS INC COM 871655106 609 300 SH   DFND 2 0 0 300
SYPRIS SOLUTIONS INC COM 871655106 18 9 SH   DFND 3 0 9 0
SYRA HEALTH CORP CL A COM NEW 87168W203 1 1 SH   DFND 1 0 1 0
SYRA HEALTH CORP CL A COM NEW 87168W203 1 1 SH   DFND 3 0 1 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 101 13 SH   DFND 1 0 13 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 506 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 77,456 9,943 SH   DFND 3 0 9,943 0
SYSCO CORP COM 871829107 162,651,173 2,224,137 SH   DFND 1 2,191,337 18,773 14,027
SYSCO CORP COM 871829107 52,960,042 724,190 SH   DFND 2 0 0 724,190
SYSCO CORP COM 871829107 8,057,171 110,176 SH   DFND 3 0 110,176 0
SYSCO CORP COM 871829107 6,216,050 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107 65,817 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107 27,277 373 SH   DFND 6 0 373 0
SYSCO CORP COM 871829107 2,323,340 31,770 SH   DFND 28 23,223 0 8,547
SYSCO CORP COM 871829107 157,963,871 2,160,042 SH   DFND 43 0 0 2,160,042
SYSCO CORP COM 871829107 184,653 2,525 SH   DFND 88 0 2,525 0
SYSCO CORP COM 871829107 33,547,217 458,734 SH   DFND 43,01 0 0 458,734
SYSTEM1 INC CL A COM 87200P109 3,675,887 1,655,805 SH   DFND 1 1,615,001 40,804 0
SYSTEM1 INC CL A COM 87200P109 104,824 47,218 SH   DFND 3 0 47,218 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 114,484 3,699 SH   DFND 1 3,699 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,310,294 74,646 SH   DFND 2 0 0 74,646
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16,324,980 527,463 SH   DFND 43 0 0 527,463
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 715,915 19,598 SH   DFND 43 0 0 19,598
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7,997,377 226,747 SH   DFND 2 0 0 226,747
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17,939,380 508,630 SH   DFND 43 0 0 508,630
T STAMP INC CL A NEW 873048409 5 4 SH   DFND 1 0 4 0
T STAMP INC CL A NEW 873048409 3 2 SH   DFND 3 0 2 0
T2 BIOSYSTEMS INC COM NEW 89853L302 13 2 SH   DFND 2 0 0 2
TABOOLA.COM LTD ORD SHS M8744T106 3,949 912 SH   DFND 1 0 912 0
TABOOLA.COM LTD ORD SHS M8744T106 2,860,251 660,566 SH   DFND 3 0 660,566 0
TABOOLA.COM LTD ORD SHS M8744T106 5,923 1,368 SH   DFND 6 0 1,368 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 676,133 47,282 SH   DFND 1 3,402 41,769 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100 45,603 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100 56,056 3,920 SH   DFND 3 0 3,920 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 151,952 10,626 SH   DFND 43 0 0 10,626
TAITRON COMPONENTS INC CL A 874028103 7 2 SH   DFND 1 0 2 0
TAIWAN FD INC COM 874036106 1,003 29 SH   DFND 1 29 0 0
TAIWAN FD INC COM 874036106 49,533 1,432 SH   DFND 2 0 0 1,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190,229,624 1,829,131 SH   DFND 1 1,385,071 234,566 209,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153,108,108 1,472,193 SH   DFND 2 0 1 1,472,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,100,616 414,429 SH   DFND 3 0 414,429 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,350,952 89,913 SH   DFND 6 0 89,913 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,084,184 39,271 SH   DFND 28 13,090 0 26,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458,823,456 4,411,764 SH   DFND 43 0 0 4,411,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,960 2,615 SH   DFND 88 0 2,615 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,122,952 520,413 SH   DFND 43,01 0 0 520,413
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,305,548 91,489 SH   DFND 1 64,292 0 27,197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 696,791 48,829 SH   DFND 2 0 0 48,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,119 639 SH   DFND 3 0 639 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 143 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 66,227 4,641 SH   DFND 28 2,086 0 2,555
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,276,186 579,971 SH   DFND 43 0 0 579,971
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,551,634 108,734 SH   DFND 43,01 0 0 108,734
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,662,460 178,083 SH   DFND 1 172,409 2,768 2,906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,054,837 186,734 SH   DFND 2 0 0 186,734
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,704,910 78,937 SH   DFND 3 0 78,937 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,310,867 32,997 SH   DFND 6 0 32,997 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,936,945 43,100 SH Call DFND 6 0 43,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,033,515 43,700 SH Put DFND 6 0 43,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185,092 1,150 SH   DFND 28 287 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 132,256,317 821,723 SH   DFND 43 0 0 821,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 129,887 807 SH   DFND 88 0 807 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,042,350 49,968 SH   DFND 43,01 0 0 49,968
TAL EDUCATION GROUP SPONSORED ADS 874080104 73,627,152 5,829,545 SH   DFND 1 18,950 5,800,526 10,069
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,905 230 SH   DFND 2 0 0 230
TAL EDUCATION GROUP SPONSORED ADS 874080104 38,791,138 3,071,349 SH   DFND 3 0 3,071,349 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,160,987 91,923 SH   DFND 6 0 91,923 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 242,559 19,205 SH   DFND 28 371 0 18,834
TALKSPACE INC COM 87427V103 2,736 1,077 SH   DFND 1 1,000 77 0
TALKSPACE INC COM 87427V103 77,437 30,487 SH   DFND 3 0 30,487 0
TALOS ENERGY INC COM 87484T108 1,919,898 134,919 SH   DFND 1 18,226 114,147 2,546
TALOS ENERGY INC COM 87484T108 17,773 1,249 SH   DFND 2 0 0 1,249
TALOS ENERGY INC COM 87484T108 323,391 22,726 SH   DFND 3 0 22,726 0
TALOS ENERGY INC COM 87484T108 26,909 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108 1,418,048 99,652 SH   DFND 43 0 0 99,652
TALOS ENERGY INC COM 87484T108 371,431 26,102 SH   DFND 43,01 0 0 26,102
TANDEM DIABETES CARE INC COM NEW 875372203 1,334,590 45,118 SH   DFND 1 39,418 3,713 1,987
TANDEM DIABETES CARE INC COM NEW 875372203 74,246 2,510 SH   DFND 2 0 0 2,510
TANDEM DIABETES CARE INC COM NEW 875372203 289,825 9,798 SH   DFND 3 0 9,798 0
TANDEM DIABETES CARE INC COM NEW 875372203 17,925 606 SH   DFND 28 606 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 710,245 24,011 SH   DFND 43 0 0 24,011
TANDEM DIABETES CARE INC COM NEW 875372203 24,522 829 SH   DFND 43,01 0 0 829
TANDY LEATHER FACTORY INC COM 87538X105 9 2 SH   DFND 1 0 2 0
TANDY LEATHER FACTORY INC COM 87538X105 9 2 SH   DFND 3 0 2 0
TANGER INC COM 875465106 2,684,710 96,851 SH   DFND 1 72,941 22,371 1,539
TANGER INC COM 875465106 85,378 3,080 SH   DFND 2 0 0 3,080
TANGER INC COM 875465106 703,090 25,364 SH   DFND 3 0 25,364 0
TANGER INC COM 875465106 9,397 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106 26,029 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106 898,461 32,412 SH   DFND 43 0 0 32,412
TANGER INC COM 875465106 81,663 2,946 SH   DFND 43,01 0 0 2,946
TANGO THERAPEUTICS INC COM 87583X109 442,044 44,651 SH   DFND 1 9,476 35,175 0
TANGO THERAPEUTICS INC COM 87583X109 149,936 15,145 SH   DFND 3 0 15,145 0
TAPESTRY INC COM 876030107 4,208,009 114,317 SH   DFND 1 82,642 25,568 6,107
TAPESTRY INC COM 876030107 12,161,059 330,374 SH   DFND 2 0 0 330,374
TAPESTRY INC COM 876030107 8,108,433 220,278 SH   DFND 3 0 220,278 0
TAPESTRY INC COM 876030107 13,877 377 SH   DFND 6 0 377 0
TAPESTRY INC COM 876030107 29,301 796 SH   DFND 28 86 0 710
TAPESTRY INC COM 876030107 11,763,850 319,583 SH   DFND 43 0 0 319,583
TAPESTRY INC COM 876030107 8,466 230 SH   DFND 88 0 230 0
TAPESTRY INC COM 876030107 8,209,145 223,014 SH   DFND 43,01 0 0 223,014
TARGA RES CORP COM 87612G101 6,507,954 74,916 SH   DFND 1 68,218 5,103 1,595
TARGA RES CORP COM 87612G101 32,162,266 370,234 SH   DFND 2 0 0 370,234
TARGA RES CORP COM 87612G101 7,174,333 82,587 SH   DFND 3 0 82,587 0
TARGA RES CORP COM 87612G101 1,477 17 SH   DFND 6 0 17 0
TARGA RES CORP COM 87612G101 435,132 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101 9,661,160 111,214 SH   DFND 43 0 0 111,214
TARGA RES CORP COM 87612G101 29,015 334 SH   DFND 88 0 334 0
TARGA RES CORP COM 87612G101 1,262,134 14,529 SH   DFND 43,01 0 0 14,529
TARGET CORP COM 87612E106 376,735,650 2,645,244 SH   DFND 1 2,636,489 0 8,755
TARGET CORP COM 87612E106 324,410,749 2,277,845 SH   DFND 2 0 0 2,277,845
TARGET CORP COM 87612E106 50,339,773 353,460 SH   DFND 3 0 353,460 0
TARGET CORP COM 87612E106 2,677,496 18,800 SH Call DFND 3 0 18,800 0
TARGET CORP COM 87612E106 26,461,636 185,800 SH Put DFND 3 0 185,800 0
TARGET CORP COM 87612E106 22,780,791 159,955 SH   DFND 6 0 159,955 0
TARGET CORP COM 87612E106 22,018,132 154,600 SH Call DFND 6 0 154,600 0
TARGET CORP COM 87612E106 31,318,158 219,900 SH Put DFND 6 0 219,900 0
TARGET CORP COM 87612E106 6,105,830 42,872 SH   DFND 28 35,591 0 7,281
TARGET CORP COM 87612E106 325,375,011 2,284,616 SH   DFND 43 0 0 2,284,616
TARGET CORP COM 87612E106 588,052 4,129 SH   DFND 88 0 4,129 0
TARGET CORP COM 87612E106 89,303,464 627,043 SH   DFND 43,01 0 0 627,043
TARGET HOSPITALITY CORP COM 87615L107 295,938 30,415 SH   DFND 1 3,388 27,027 0
TARGET HOSPITALITY CORP COM 87615L107 61,143 6,284 SH   DFND 3 0 6,284 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 308,879 7,393 SH   DFND 1 898 6,495 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 70,023 1,676 SH   DFND 3 0 1,676 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4,011 96 SH   DFND 6 0 96 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,085,582 53,609 SH   DFND 1 4,508 49,101 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,410,930 168,441 SH   DFND 2 0 0 168,441
TARSUS PHARMACEUTICALS INC COM 87650L103 339,653 16,773 SH   DFND 3 0 16,773 0
TASEKO MINES LTD COM 876511106 32 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 10,996 7,854 SH   DFND 3 0 7,854 0
TASEKO MINES LTD COM 876511106 187,740 134,100 SH   DFND 5 134,100 0 0
TASKUS INC CLASS A COM 87652V109 211,760 16,202 SH   DFND 1 0 16,202 0
TASKUS INC CLASS A COM 87652V109 7,489 573 SH   DFND 2 0 0 573
TASKUS INC CLASS A COM 87652V109 60,697 4,644 SH   DFND 3 0 4,644 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 193 19 SH   DFND 6 0 19 0
TAYLOR DEVICES INC COM 877163105 22 1 SH   DFND 1 0 1 0
TAYLOR DEVICES INC COM 877163105 2,656 120 SH   DFND 2 0 0 120
TAYLOR MORRISON HOME CORP COM 87724P106 2,741,282 51,383 SH   DFND 1 27,364 22,964 1,055
TAYLOR MORRISON HOME CORP COM 87724P106 51,269 961 SH   DFND 2 0 0 961
TAYLOR MORRISON HOME CORP COM 87724P106 5,185,833 97,204 SH   DFND 3 0 97,204 0
TAYLOR MORRISON HOME CORP COM 87724P106 37,345 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,773,591 239,430 SH   DFND 43 0 0 239,430
TAYLOR MORRISON HOME CORP COM 87724P106 9,834,272 184,335 SH   DFND 43,01 0 0 184,335
TAYSHA GENE THERAPIES INC COM SHS 877619106 57,298 32,372 SH   DFND 1 29,226 3,146 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 159,222 89,956 SH   DFND 3 0 89,956 0
TC BANCSHARES INC COM 87224V108 28 2 SH   DFND 1 0 2 0
TC BANCSHARES INC COM 87224V108 28 2 SH   DFND 3 0 2 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 17 529 SH   DFND 3 0 529 0
TC ENERGY CORP COM 87807B107 1,440,896 36,861 SH   DFND 1 17,460 14,682 4,719
TC ENERGY CORP COM 87807B107 4,509,467 115,361 SH   DFND 2 0 0 115,361
TC ENERGY CORP COM 87807B107 21,280,127 544,388 SH   DFND 3 0 544,388 0
TC ENERGY CORP COM 87807B107 179,366,693 4,588,557 SH   DFND 5 4,588,557 0 0
TC ENERGY CORP COM 87807B107 2,495,975 63,852 SH   DFND 6 0 63,852 0
TC ENERGY CORP COM 87807B107 35,141,910 899,000 SH Call DFND 6 0 899,000 0
TC ENERGY CORP COM 87807B107 17,434 446 SH   DFND 28 0 0 446
TC ENERGY CORP COM 87807B107 87,292,661 2,233,120 SH   DFND 43 0 0 2,233,120
TC ENERGY CORP COM 87807B107 862,873 22,074 SH   DFND 88 0 22,074 0
TC ENERGY CORP COM 87807B107 1,888,712 48,317 SH   DFND 43,01 0 0 48,317
TCW STRATEGIC INCOME FD INC COM 872340104 217,316 47,346 SH   DFND 2 0 0 47,346
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 8,899,200 160,000 SH   DFND 1 0 160,000 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 110,461 1,986 SH   DFND 2 0 0 1,986
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 955,718 17,183 SH   DFND 3 0 17,183 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 87,268 1,569 SH   DFND 43 0 0 1,569
TD SYNNEX CORPORATION COM 87162W100 2,330,080 21,653 SH   DFND 1 5,383 15,810 460
TD SYNNEX CORPORATION COM 87162W100 3,507,718 32,597 SH   DFND 2 0 0 32,597
TD SYNNEX CORPORATION COM 87162W100 7,601,032 70,635 SH   DFND 3 0 70,635 0
TD SYNNEX CORPORATION COM 87162W100 8,071 75 SH   DFND 28 75 0 0
TDCX INC ADS 87190U100 11,296 2,329 SH   DFND 1 0 2,329 0
TDCX INC ADS 87190U100 48 10 SH   DFND 6 0 10 0
TE CONNECTIVITY LTD SHS H84989104 122,362,432 870,907 SH   DFND 1 806,525 22,797 41,585
TE CONNECTIVITY LTD SHS H84989104 43,063,490 306,502 SH   DFND 2 0 0 306,502
TE CONNECTIVITY LTD SHS H84989104 10,687,976 76,071 SH   DFND 3 0 76,071 0
TE CONNECTIVITY LTD SHS H84989104 10,966,868 78,056 SH   DFND 6 0 78,056 0
TE CONNECTIVITY LTD SHS H84989104 3,418,786 24,333 SH   DFND 28 23,201 0 1,132
TE CONNECTIVITY LTD SHS H84989104 259,243,856 1,845,152 SH   DFND 43 0 0 1,845,152
TE CONNECTIVITY LTD SHS H84989104 2,351,830 16,739 SH   DFND 88 0 16,739 0
TE CONNECTIVITY LTD SHS H84989104 45,419,576 323,271 SH   DFND 43,01 0 0 323,271
TEAM INC COM NEW 878155308 26 4 SH   DFND 1 0 4 0
TEAM INC COM NEW 878155308 13 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105 1,223,908 60,770 SH   DFND 1 32,735 27,985 50
TECHNIPFMC PLC COM G87110105 10,551,920 523,929 SH   DFND 2 0 0 523,929
TECHNIPFMC PLC COM G87110105 3,798,525 188,606 SH   DFND 3 0 188,606 0
TECHNIPFMC PLC COM G87110105 301,234 14,957 SH   DFND 6 0 14,957 0
TECHNIPFMC PLC COM G87110105 26,097,613 1,295,810 SH   DFND 43 0 0 1,295,810
TECHNIPFMC PLC COM G87110105 28,397 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105 289,472 14,373 SH   DFND 43,01 0 0 14,373
TECHPRECISION CORP COM NEW 878739200 26 5 SH   DFND 1 0 5 0
TECHTARGET INC COM 87874R100 1,772,595 50,849 SH   DFND 1 5,541 44,768 540
TECHTARGET INC COM 87874R100 20,010 574 SH   DFND 2 0 0 574
TECHTARGET INC COM 87874R100 200,968 5,765 SH   DFND 3 0 5,765 0
TECHTARGET INC COM 87874R100 6,066 174 SH   DFND 28 174 0 0
TECHTARGET INC COM 87874R100 26,249,336 752,993 SH   DFND 43 0 0 752,993
TECHTARGET INC COM 87874R100 2,086,232 59,846 SH   DFND 43,01 0 0 59,846
TECK RESOURCES LTD CL B 878742204 3,862,843 91,385 SH   DFND 1 77,453 8,271 5,661
TECK RESOURCES LTD CL B 878742204 22,113,947 523,159 SH   DFND 2 0 0 523,159
TECK RESOURCES LTD CL B 878742204 607,420 14,370 SH   DFND 3 0 14,370 0
TECK RESOURCES LTD CL B 878742204 19,940,661 471,745 SH   DFND 5 471,745 0 0
TECK RESOURCES LTD CL B 878742204 2,156 51 SH   DFND 6 0 51 0
TECK RESOURCES LTD CL B 878742204 249,562 5,904 SH   DFND 28 0 0 5,904
TECK RESOURCES LTD CL B 878742204 64,656,953 1,529,618 SH   DFND 43 0 0 1,529,618
TECK RESOURCES LTD CL B 878742204 1,564 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204 2,003,387 47,395 SH   DFND 43,01 0 0 47,395
TECNOGLASS INC ORD SHS G87264100 76,610 1,676 SH   DFND 1 52 1,624 0
TECNOGLASS INC ORD SHS G87264100 133,656 2,924 SH   DFND 2 0 0 2,924
TECNOGLASS INC ORD SHS G87264100 690,770 15,112 SH   DFND 3 0 15,112 0
TECNOGLASS INC ORD SHS G87264100 5,211,900 114,021 SH   DFND 43 0 0 114,021
TECNOGLASS INC ORD SHS G87264100 974,537 21,320 SH   DFND 43,01 0 0 21,320
TEEKAY CORPORATION COM Y8564W103 875,475 122,444 SH   DFND 1 7,332 115,112 0
TEEKAY CORPORATION COM Y8564W103 122,108 17,078 SH   DFND 3 0 17,078 0
TEEKAY TANKERS LTD CL A Y8565N300 1,284,828 25,712 SH   DFND 1 4,421 21,291 0
TEEKAY TANKERS LTD CL A Y8565N300 1,381,371 27,644 SH   DFND 2 0 0 27,644
TEEKAY TANKERS LTD CL A Y8565N300 331,801 6,640 SH   DFND 3 0 6,640 0
TEEKAY TANKERS LTD CL A Y8565N300 628,972 12,587 SH   DFND 43 0 0 12,587
TEEKAY TANKERS LTD CL A Y8565N300 1,178,692 23,588 SH   DFND 43,01 0 0 23,588
TEGNA INC COM 87901J105 1,479,312 96,687 SH   DFND 1 94,652 23 2,012
TEGNA INC COM 87901J105 67,496 4,411 SH   DFND 2 0 0 4,411
TEGNA INC COM 87901J105 875,711 57,236 SH   DFND 3 0 57,236 0
TEGNA INC COM 87901J105 55,034 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105 2,301,962 150,455 SH   DFND 43 0 0 150,455
TEGNA INC COM 87901J105 1,456,346 95,186 SH   DFND 43,01 0 0 95,186
TEJON RANCH CO COM 879080109 440,182 25,592 SH   DFND 1 9,336 16,256 0
TEJON RANCH CO COM 879080109 6,330 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109 80,857 4,701 SH   DFND 3 0 4,701 0
TELA BIO INC COM 872381108 181,692 27,446 SH   DFND 1 4,604 22,842 0
TELA BIO INC COM 872381108 20,423 3,085 SH   DFND 3 0 3,085 0
TELADOC HEALTH INC COM 87918A105 3,512,046 162,972 SH   DFND 1 153,519 8,448 1,005
TELADOC HEALTH INC COM 87918A105 5,237,943 243,060 SH   DFND 2 0 0 243,060
TELADOC HEALTH INC COM 87918A105 1,347,004 62,506 SH   DFND 3 0 62,506 0
TELADOC HEALTH INC COM 87918A105 1,077,500 50,000 SH Put DFND 3 0 50,000 0
TELADOC HEALTH INC COM 87918A105 13,900 645 SH   DFND 28 177 0 468
TELADOC HEALTH INC COM 87918A105 4,279,679 198,593 SH   DFND 43 0 0 198,593
TELADOC HEALTH INC COM 87918A105 241,468 11,205 SH   DFND 43,01 0 0 11,205
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 402 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,931 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 948,473 1,154,000 PRN   DFND 3 0 1,154,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 53,539 7,488 SH   DFND 1 7,488 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 72 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 987 138 SH   DFND 28 138 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,333,030 9,709 SH   DFND 1 8,495 107 1,107
TELEDYNE TECHNOLOGIES INC COM 879360105 8,469,245 18,977 SH   DFND 2 0 0 18,977
TELEDYNE TECHNOLOGIES INC COM 879360105 2,894,191 6,485 SH   DFND 3 0 6,485 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,124 7 SH   DFND 6 0 7 0
TELEDYNE TECHNOLOGIES INC COM 879360105 935,424 2,096 SH   DFND 28 40 0 2,056
TELEDYNE TECHNOLOGIES INC COM 879360105 252,250,695 565,217 SH   DFND 43 0 0 565,217
TELEDYNE TECHNOLOGIES INC COM 879360105 108,448 243 SH   DFND 88 0 243 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,668,757 41,831 SH   DFND 43,01 0 0 41,831
TELEFLEX INCORPORATED COM 879369106 22,548,564 90,433 SH   DFND 1 90,079 0 354
TELEFLEX INCORPORATED COM 879369106 1,509,297 6,053 SH   DFND 2 0 0 6,053
TELEFLEX INCORPORATED COM 879369106 3,391,772 13,603 SH   DFND 3 0 13,603 0
TELEFLEX INCORPORATED COM 879369106 997 4 SH   DFND 6 0 4 0
TELEFLEX INCORPORATED COM 879369106 501,423 2,011 SH   DFND 28 1,925 0 86
TELEFLEX INCORPORATED COM 879369106 83,524,911 334,984 SH   DFND 43 0 0 334,984
TELEFLEX INCORPORATED COM 879369106 61,338 246 SH   DFND 88 0 246 0
TELEFLEX INCORPORATED COM 879369106 14,605,589 58,577 SH   DFND 43,01 0 0 58,577
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 606,577 96,282 SH   DFND 1 43,272 28,121 24,889
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 145,248 23,055 SH   DFND 2 0 0 23,055
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 358,936 56,974 SH   DFND 3 0 56,974 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,908 1,414 SH   DFND 28 1,028 0 386
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,422,886 1,336,966 SH   DFND 43 0 0 1,336,966
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 294,796 46,793 SH   DFND 43,01 0 0 46,793
TELEFONICA BRASIL SA NEW ADR 87936R205 1,471,353 134,493 SH   DFND 1 130,809 3,684 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,104,229 283,750 SH   DFND 2 0 0 283,750
TELEFONICA BRASIL SA NEW ADR 87936R205 45,892,042 4,194,885 SH   DFND 6 0 4,194,885 0
TELEFONICA BRASIL SA NEW ADR 87936R205 22,832 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205 15,491 1,416 SH   DFND 43 0 0 1,416
TELEFONICA S A SPONSORED ADR 879382208 811,324 208,032 SH   DFND 1 116,738 27 91,267
TELEFONICA S A SPONSORED ADR 879382208 10,267,514 2,632,696 SH   DFND 2 0 0 2,632,696
TELEFONICA S A SPONSORED ADR 879382208 5,487 1,407 SH   DFND 3 0 1,407 0
TELEFONICA S A SPONSORED ADR 879382208 46,523 11,929 SH   DFND 28 599 0 11,330
TELEFONICA S A SPONSORED ADR 879382208 26,174,827 6,711,494 SH   DFND 43 0 0 6,711,494
TELEPHONE & DATA SYS INC COM NEW 879433829 5,775,883 314,762 SH   DFND 1 84,896 202,751 27,115
TELEPHONE & DATA SYS INC COM NEW 879433829 39,251 2,139 SH   DFND 2 0 0 2,139
TELEPHONE & DATA SYS INC COM NEW 879433829 652,398 35,553 SH   DFND 3 0 35,553 0
TELEPHONE & DATA SYS INC COM NEW 879433829 34,003 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 14,216,516 774,742 SH   DFND 43 0 0 774,742
TELEPHONE & DATA SYS INC COM NEW 879433829 116,192 6,332 SH   DFND 43,01 0 0 6,332
TELESAT CORP CL A & CL B SHS 879512309 357,958 34,320 SH   DFND 1 0 34,320 0
TELESAT CORP CL A & CL B SHS 879512309 47,978 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309 18,252 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101 401 1,005 SH   DFND 1 1,000 5 0
TELESIS BIO INC COM 192003101 1,995 5,000 SH   DFND 2 0 0 5,000
TELESIS BIO INC COM 192003101 2 4 SH   DFND 3 0 4 0
TELLURIAN INC NEW COM 87968A104 29,796 39,465 SH   DFND 1 39,444 0 21
TELLURIAN INC NEW COM 87968A104 20,208 26,766 SH   DFND 2 0 0 26,766
TELLURIAN INC NEW COM 87968A104 1,178 1,560 SH   DFND 6 0 1,560 0
TELOS CORP MD COM 87969B101 448,034 122,749 SH   DFND 1 100 122,649 0
TELOS CORP MD COM 87969B101 3,468 950 SH   DFND 2 0 0 950
TELOS CORP MD COM 87969B101 164,086 44,955 SH   DFND 3 0 44,955 0
TELUS CORPORATION COM 87971M103 6,946,995 390,500 SH   DFND 1 2,690 5,684 382,126
TELUS CORPORATION COM 87971M103 15,203,517 854,610 SH   DFND 2 0 0 854,610
TELUS CORPORATION COM 87971M103 7,980,594 448,600 SH   DFND 3 0 448,600 0
TELUS CORPORATION COM 87971M103 3,076,211 172,918 SH   DFND 5 172,918 0 0
TELUS CORPORATION COM 87971M103 25,613,935 1,439,794 SH   DFND 6 0 1,439,794 0
TELUS CORPORATION COM 87971M103 16,011,000 900,000 SH Call DFND 6 0 900,000 0
TELUS CORPORATION COM 87971M103 1,779,000 100,000 SH Put DFND 6 0 100,000 0
TELUS CORPORATION COM 87971M103 229,260 12,887 SH   DFND 28 0 0 12,887
TELUS CORPORATION COM 87971M103 36,123,805 2,030,568 SH   DFND 43 0 0 2,030,568
TELUS CORPORATION COM 87971M103 2,343,548 131,734 SH   DFND 88 0 131,734 0
TELUS CORPORATION COM 87971M103 79,842 4,488 SH   DFND 43,01 0 0 4,488
TELUS INTL CDA INC SUB VTG SHS 87975H100 304,401 35,478 SH   DFND 1 0 35,478 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 357,117 41,622 SH   DFND 2 0 0 41,622
TELUS INTL CDA INC SUB VTG SHS 87975H100 159,554 18,596 SH   DFND 3 0 18,596 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,081,102 592,203 SH   DFND 5 592,203 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 164,793 37,453 SH   DFND 1 0 37,453 0
TEMPEST THERAPEUTICS INC COM 87978U108 40 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 33,644 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 846,557 103,618 SH   DFND 2 0 0 103,618
TEMPLETON EMERGING MKTS FD COM 880191101 11,680 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,504,451 214,422 SH   DFND 2 0 0 214,422
TEMPLETON EMERGING MKTS INCO COM 880192109 14,025 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,569,418 307,729 SH   DFND 2 0 0 307,729
TEMPLETON GLOBAL INCOME FD COM 880198106 13,076 3,450 SH   DFND 1 3,450 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,982,855 274,335 SH   DFND 1 261,526 9,331 3,478
TEMPUR SEALY INTL INC COM 88023U101 28,331,500 555,847 SH   DFND 2 0 0 555,847
TEMPUR SEALY INTL INC COM 88023U101 1,157,019 22,700 SH   DFND 3 0 22,700 0
TEMPUR SEALY INTL INC COM 88023U101 1,834,920 36,000 SH Call DFND 3 0 36,000 0
TEMPUR SEALY INTL INC COM 88023U101 1,214,156 23,821 SH   DFND 28 736 0 23,085
TEMPUR SEALY INTL INC COM 88023U101 12,204,614 239,447 SH   DFND 43 0 0 239,447
TEMPUR SEALY INTL INC COM 88023U101 4,187,287 82,152 SH   DFND 43,01 0 0 82,152
TENABLE HLDGS INC COM 88025T102 4,617,193 100,243 SH   DFND 1 97,030 2,352 861
TENABLE HLDGS INC COM 88025T102 214,363 4,654 SH   DFND 2 0 0 4,654
TENABLE HLDGS INC COM 88025T102 3,396,418 73,739 SH   DFND 3 0 73,739 0
TENABLE HLDGS INC COM 88025T102 7,416 161 SH   DFND 6 0 161 0
TENABLE HLDGS INC COM 88025T102 101,424 2,202 SH   DFND 28 2,202 0 0
TENABLE HLDGS INC COM 88025T102 5,604,581 121,680 SH   DFND 43 0 0 121,680
TENABLE HLDGS INC COM 88025T102 5,037,628 109,371 SH   DFND 43,01 0 0 109,371
TENARIS S A SPONSORED ADS 88031M109 1,609,492 46,303 SH   DFND 1 29,075 5,830 11,398
TENARIS S A SPONSORED ADS 88031M109 663,590 19,091 SH   DFND 2 0 0 19,091
TENARIS S A SPONSORED ADS 88031M109 2,253,526 64,831 SH   DFND 3 0 64,831 0
TENARIS S A SPONSORED ADS 88031M109 181,621 5,225 SH   DFND 28 279 0 4,946
TENARIS S A SPONSORED ADS 88031M109 6,095,861 175,370 SH   DFND 43 0 0 175,370
TENARIS S A SPONSORED ADS 88031M109 1,599,551 46,017 SH   DFND 43,01 0 0 46,017
TENAYA THERAPEUTICS INC COM 87990A106 193,272 59,652 SH   DFND 1 7,813 51,839 0
TENAYA THERAPEUTICS INC COM 87990A106 288,843 89,149 SH   DFND 3 0 89,149 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,076,627 896,407 SH   DFND 1 47,822 847,703 882
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 691,680 76,768 SH   DFND 2 0 0 76,768
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,022,601 224,484 SH   DFND 3 0 224,484 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,318,803 146,371 SH   DFND 6 0 146,371 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,397 1,043 SH   DFND 28 650 0 393
TENET HEALTHCARE CORP COM NEW 88033G407 19,112,711 252,914 SH   DFND 1 19,477 5,803 227,634
TENET HEALTHCARE CORP COM NEW 88033G407 26,251,053 347,374 SH   DFND 2 0 0 347,374
TENET HEALTHCARE CORP COM NEW 88033G407 13,120,086 173,615 SH   DFND 3 0 173,615 0
TENET HEALTHCARE CORP COM NEW 88033G407 744,289 9,849 SH   DFND 6 0 9,849 0
TENET HEALTHCARE CORP COM NEW 88033G407 160,511 2,124 SH   DFND 28 217 0 1,907
TENET HEALTHCARE CORP COM NEW 88033G407 69,941,169 925,515 SH   DFND 43 0 0 925,515
TENET HEALTHCARE CORP COM NEW 88033G407 217,264 2,875 SH   DFND 88 0 2,875 0
TENET HEALTHCARE CORP COM NEW 88033G407 93,480 1,237 SH   DFND 43,01 0 0 1,237
TENNANT CO COM 880345103 2,266,085 24,448 SH   DFND 1 3,299 20,736 413
TENNANT CO COM 880345103 170,920 1,844 SH   DFND 2 0 0 1,844
TENNANT CO COM 880345103 437,589 4,721 SH   DFND 3 0 4,721 0
TENNANT CO COM 880345103 7,879 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103 1,078,170 11,632 SH   DFND 43 0 0 11,632
TENNANT CO COM 880345103 2,601,808 28,070 SH   DFND 43,01 0 0 28,070
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 42 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103 3,868,953 88,921 SH   DFND 1 25,739 61,557 1,625
TERADATA CORP DEL COM 88076W103 14,409,468 331,176 SH   DFND 2 0 0 331,176
TERADATA CORP DEL COM 88076W103 160,421 3,687 SH   DFND 3 0 3,687 0
TERADATA CORP DEL COM 88076W103 20,593,805 473,312 SH   DFND 43 0 0 473,312
TERADATA CORP DEL COM 88076W103 1,174,944 27,004 SH   DFND 43,01 0 0 27,004
TERADYNE INC COM 880770102 17,140,083 157,944 SH   DFND 1 68,038 87,191 2,715
TERADYNE INC COM 880770102 5,948,621 54,816 SH   DFND 2 0 0 54,816
TERADYNE INC COM 880770102 4,171,943 38,444 SH   DFND 3 0 38,444 0
TERADYNE INC COM 880770102 1,627,800 15,000 SH Put DFND 3 0 15,000 0
TERADYNE INC COM 880770102 22,355 206 SH   DFND 6 0 206 0
TERADYNE INC COM 880770102 209,335 1,929 SH   DFND 28 378 0 1,551
TERADYNE INC COM 880770102 11,000,130 101,365 SH   DFND 43 0 0 101,365
TERADYNE INC COM 880770102 90,397 833 SH   DFND 88 0 833 0
TERADYNE INC COM 880770102 10,525,789 96,994 SH   DFND 43,01 0 0 96,994
TERAWULF INC COM 88080T104 833,138 347,141 SH   DFND 1 0 347,141 0
TERAWULF INC COM 88080T104 71,472 29,780 SH   DFND 3 0 29,780 0
TEREX CORP NEW COM 880779103 8,105,250 141,059 SH   DFND 1 41,194 99,256 609
TEREX CORP NEW COM 880779103 30,067,305 523,274 SH   DFND 2 0 0 523,274
TEREX CORP NEW COM 880779103 789,960 13,748 SH   DFND 3 0 13,748 0
TEREX CORP NEW COM 880779103 3,907 68 SH   DFND 28 68 0 0
TEREX CORP NEW COM 880779103 5,333,092 92,814 SH   DFND 43 0 0 92,814
TEREX CORP NEW COM 880779103 4,254,396 74,041 SH   DFND 43,01 0 0 74,041
TERNIUM SA SPONSORED ADS 880890108 99,804 2,350 SH   DFND 1 2,350 0 0
TERNIUM SA SPONSORED ADS 880890108 1,133,953 26,700 SH   DFND 2 0 0 26,700
TERNIUM SA SPONSORED ADS 880890108 15,162 357 SH   DFND 3 0 357 0
TERNIUM SA SPONSORED ADS 880890108 10,108 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108 475,919 11,206 SH   DFND 43 0 0 11,206
TERNS PHARMACEUTICALS INC COM 880881107 347,267 53,508 SH   DFND 1 9,323 44,185 0
TERNS PHARMACEUTICALS INC COM 880881107 34,449 5,308 SH   DFND 3 0 5,308 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,138,718 998,876 SH   DFND 1 860,830 138,046 0
TERRAN ORBITAL CORPORATION COM 88105P103 526,218 461,595 SH   DFND 2 0 0 461,595
TERRAN ORBITAL CORPORATION COM 88105P103 31,942 28,019 SH   DFND 3 0 28,019 0
TERRENO RLTY CORP COM 88146M101 555,820 8,869 SH   DFND 1 4,500 4,251 118
TERRENO RLTY CORP COM 88146M101 39,363 628 SH   DFND 2 0 0 628
TERRENO RLTY CORP COM 88146M101 1,304,351 20,813 SH   DFND 3 0 20,813 0
TERRENO RLTY CORP COM 88146M101 15,354 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101 18,239,289 291,037 SH   DFND 43 0 0 291,037
TERRENO RLTY CORP COM 88146M101 272,865 4,354 SH   DFND 43,01 0 0 4,354
TERRITORIAL BANCORP INC COM 88145X108 45 4 SH   DFND 1 0 4 0
TERRITORIAL BANCORP INC COM 88145X108 33,450 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101 314,073,253 1,263,978 SH   DFND 1 1,085,488 120,121 58,369
TESLA INC COM 88160R101 376,993,856 1,517,200 SH Call DFND 1 1,200 1,516,000 0
TESLA INC COM 88160R101 667,914,240 2,688,000 SH Put DFND 1 0 2,688,000 0
TESLA INC COM 88160R101 509,180,246 2,049,180 SH   DFND 2 0 0 2,049,180
TESLA INC COM 88160R101 372,720 1,500 SH Call DFND 2 0 0 1,500
TESLA INC COM 88160R101 273,328 1,100 SH Put DFND 2 0 0 1,100
TESLA INC COM 88160R101 362,964,675 1,460,740 SH   DFND 3 0 1,460,740 0
TESLA INC COM 88160R101 985,471,680 3,966,000 SH Call DFND 3 0 3,966,000 0
TESLA INC COM 88160R101 768,921,360 3,094,500 SH Put DFND 3 0 3,094,500 0
TESLA INC COM 88160R101 32,671,890 131,487 SH   DFND 6 0 131,487 0
TESLA INC COM 88160R101 46,391,216 186,700 SH Call DFND 6 0 186,700 0
TESLA INC COM 88160R101 223,284,128 898,600 SH Put DFND 6 0 898,600 0
TESLA INC COM 88160R101 9,364,714 37,688 SH   DFND 28 3,478 0 34,210
TESLA INC COM 88160R101 1,638,372,261 6,593,578 SH   DFND 43 0 0 6,593,578
TESLA INC COM 88160R101 13,271,814 53,412 SH   DFND 88 0 53,412 0
TESLA INC COM 88160R101 125,955,754 506,905 SH   DFND 43,01 0 0 506,905
TETRA TECH INC NEW COM 88162G103 14,349,470 85,961 SH   DFND 1 21,890 63,448 623
TETRA TECH INC NEW COM 88162G103 3,120,845 18,696 SH   DFND 2 0 0 18,696
TETRA TECH INC NEW COM 88162G103 1,746,255 10,461 SH   DFND 3 0 10,461 0
TETRA TECH INC NEW COM 88162G103 1,483,674 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103 87,654,108 525,095 SH   DFND 43 0 0 525,095
TETRA TECH INC NEW COM 88162G103 3,433,583 20,569 SH   DFND 43,01 0 0 20,569
TETRA TECHNOLOGIES INC DEL COM 88162F105 498,384 110,262 SH   DFND 1 21,471 88,791 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 95 21 SH   DFND 2 0 0 21
TETRA TECHNOLOGIES INC DEL COM 88162F105 141,227 31,245 SH   DFND 3 0 31,245 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,209,963 267,691 SH   DFND 43 0 0 267,691
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,356,371 300,082 SH   DFND 43,01 0 0 300,082
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17,910 3,000 SH   DFND 1 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,277,313 122,348 SH   DFND 1 77,310 26,536 18,502
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,122,942 1,065,416 SH   DFND 2 0 0 1,065,416
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41,969 4,020 SH   DFND 3 0 4,020 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,027,011 385,729 SH   DFND 6 0 385,729 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 143,435 13,739 SH   DFND 28 819 0 12,920
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,074,098 773,381 SH   DFND 43 0 0 773,381
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55,416 5,308 SH   DFND 88 0 5,308 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,746,173 27,018 SH   DFND 1 13,695 12,956 367
TEXAS CAP BANCSHARES INC COM 88224Q107 35,029 542 SH   DFND 2 0 0 542
TEXAS CAP BANCSHARES INC COM 88224Q107 17,948,850 277,717 SH   DFND 3 0 277,717 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,216 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,432,802 37,642 SH   DFND 43 0 0 37,642
TEXAS CAP BANCSHARES INC COM 88224Q107 1,213,622 18,778 SH   DFND 43,01 0 0 18,778
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 14 1 SH   DFND 1 0 1 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 14 1 SH   DFND 3 0 1 0
TEXAS INSTRS INC COM 882508104 524,448,316 3,076,665 SH   DFND 1 2,899,334 146,651 30,680
TEXAS INSTRS INC COM 882508104 569,507,226 3,341,002 SH   DFND 2 0 1 3,341,001
TEXAS INSTRS INC COM 882508104 272,736 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104 75,927,316 445,426 SH   DFND 3 0 445,426 0
TEXAS INSTRS INC COM 882508104 161,084,700 945,000 SH Call DFND 3 0 945,000 0
TEXAS INSTRS INC COM 882508104 26,630,625 156,228 SH   DFND 6 0 156,228 0
TEXAS INSTRS INC COM 882508104 13,278,834 77,900 SH Call DFND 6 0 77,900 0
TEXAS INSTRS INC COM 882508104 13,670,892 80,200 SH Put DFND 6 0 80,200 0
TEXAS INSTRS INC COM 882508104 8,087,645 47,446 SH   DFND 28 35,042 0 12,404
TEXAS INSTRS INC COM 882508104 1,624,236,633 9,528,550 SH   DFND 43 0 0 9,528,550
TEXAS INSTRS INC COM 882508104 2,027,110 11,892 SH   DFND 88 0 11,892 0
TEXAS INSTRS INC COM 882508104 58,829,155 345,120 SH   DFND 43,01 0 0 345,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,986,317 3,807 SH   DFND 1 3,755 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,642,594 3,588 SH   DFND 2 0 0 3,588
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,376,207 3,419 SH   DFND 3 0 3,419 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 58,181 37 SH   DFND 6 0 37 0
TEXAS ROADHOUSE INC COM 882681109 6,378,083 52,181 SH   DFND 1 38,001 13,892 288
TEXAS ROADHOUSE INC COM 882681109 11,481,178 93,931 SH   DFND 2 0 0 93,931
TEXAS ROADHOUSE INC COM 882681109 62,531,646 511,590 SH   DFND 3 0 511,590 0
TEXAS ROADHOUSE INC COM 882681109 87,517 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109 6,199,383 50,719 SH   DFND 43 0 0 50,719
TEXAS ROADHOUSE INC COM 882681109 6,240,575 51,056 SH   DFND 43,01 0 0 51,056
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 755,466 15,355 SH   DFND 00 15,355 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,329,039 27,013 SH   DFND 1 6,252 20,761 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 915,268 18,603 SH   DFND 2 0 0 18,603
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8,612,017 175,041 SH   DFND 3 0 175,041 0
TEXTRON INC COM 883203101 9,762,263 121,391 SH   DFND 1 90,408 27,301 3,682
TEXTRON INC COM 883203101 28,137,701 349,884 SH   DFND 2 0 0 349,884
TEXTRON INC COM 883203101 10,780,060 134,047 SH   DFND 3 0 134,047 0
TEXTRON INC COM 883203101 1,528 19 SH   DFND 6 0 19 0
TEXTRON INC COM 883203101 102,616 1,276 SH   DFND 28 619 0 657
TEXTRON INC COM 883203101 11,734,484 145,915 SH   DFND 43 0 0 145,915
TEXTRON INC COM 883203101 6,514 81 SH   DFND 88 0 81 0
TEXTRON INC COM 883203101 6,343,047 78,874 SH   DFND 43,01 0 0 78,874
TFF PHARMACEUTICALS INC COM NEW 87241J203 7 1 SH   DFND 1 0 1 0
TFF PHARMACEUTICALS INC COM NEW 87241J203 246 35 SH   DFND 2 0 0 35
TFF PHARMACEUTICALS INC COM NEW 87241J203 393 56 SH   DFND 3 0 56 0
TFI INTL INC COM 87241L109 1,390,804 10,228 SH   DFND 1 219 10,000 9
TFI INTL INC COM 87241L109 29,909,889 219,958 SH   DFND 2 0 0 219,958
TFI INTL INC COM 87241L109 158,145 1,163 SH   DFND 3 0 1,163 0
TFI INTL INC COM 87241L109 146,387,773 1,076,539 SH   DFND 5 1,076,539 0 0
TFI INTL INC COM 87241L109 15,910 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109 76,219,510 560,520 SH   DFND 43 0 0 560,520
TFI INTL INC COM 87241L109 51,944 382 SH   DFND 88 0 382 0
TFI INTL INC COM 87241L109 6,913,087 50,839 SH   DFND 43,01 0 0 50,839
TFS FINL CORP COM 87240R107 595,738 40,554 SH   DFND 1 29,164 3,976 7,414
TFS FINL CORP COM 87240R107 91,803 6,249 SH   DFND 2 0 0 6,249
TFS FINL CORP COM 87240R107 3,952 269 SH   DFND 3 0 269 0
TFS FINL CORP COM 87240R107 13,956 950 SH   DFND 28 0 0 950
TFS FINL CORP COM 87240R107 1,968,357 133,993 SH   DFND 43 0 0 133,993
TG THERAPEUTICS INC COM 88322Q108 7,760,964 454,389 SH   DFND 1 88,072 352,290 14,027
TG THERAPEUTICS INC COM 88322Q108 268,925 15,745 SH   DFND 2 0 0 15,745
TG THERAPEUTICS INC COM 88322Q108 1,929,254 112,954 SH   DFND 3 0 112,954 0
THE AARONS COMPANY INC COM 00258W108 564,389 51,874 SH   DFND 1 6,015 45,859 0
THE AARONS COMPANY INC COM 00258W108 51,832 4,764 SH   DFND 2 0 0 4,764
THE AARONS COMPANY INC COM 00258W108 223,453 20,538 SH   DFND 3 0 20,538 0
THE ARENA GROUP HOLDINGS INC COM 040044109 21 9 SH   DFND 1 0 9 0
THE ARENA GROUP HOLDINGS INC COM 040044109 835 351 SH   DFND 3 0 351 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 174 21 SH   DFND 1 18 3 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 489 59 SH   DFND 3 0 59 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 926,603 297,943 SH   DFND 1 12,763 285,180 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 592,987 190,671 SH   DFND 3 0 190,671 0
THE CIGNA GROUP COM 125523100 162,928,948 544,094 SH   DFND 1 392,110 91,770 60,214
THE CIGNA GROUP COM 125523100 80,133,362 267,602 SH   DFND 2 0 0 267,602
THE CIGNA GROUP COM 125523100 70,641,752 235,905 SH   DFND 3 0 235,905 0
THE CIGNA GROUP COM 125523100 54,320,230 181,400 SH Call DFND 3 0 181,400 0
THE CIGNA GROUP COM 125523100 22,698,310 75,800 SH Put DFND 3 0 75,800 0
THE CIGNA GROUP COM 125523100 2,530,652 8,451 SH   DFND 6 0 8,451 0
THE CIGNA GROUP COM 125523100 59,890 200 SH Put DFND 6 0 200 0
THE CIGNA GROUP COM 125523100 3,532,911 11,798 SH   DFND 28 5,461 0 6,337
THE CIGNA GROUP COM 125523100 481,988,132 1,609,578 SH   DFND 43 0 0 1,609,578
THE CIGNA GROUP COM 125523100 469,238 1,567 SH   DFND 88 0 1,567 0
THE CIGNA GROUP COM 125523100 52,507,060 175,345 SH   DFND 43,01 0 0 175,345
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 119,211 67,351 SH   DFND 1 2,000 65,351 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 637 360 SH   DFND 2 0 0 360
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 17,167 9,699 SH   DFND 3 0 9,699 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 65,481 36,995 SH   DFND 5 36,995 0 0
THE MARYGOLD COMPANIES INC COM 57403M104 1 1 SH   DFND 1 0 1 0
THE MARYGOLD COMPANIES INC COM 57403M104 124 117 SH   DFND 3 0 117 0
THE ODP CORP COM 88337F105 2,192,716 38,947 SH   DFND 1 4,896 33,784 267
THE ODP CORP COM 88337F105 108,715 1,931 SH   DFND 2 0 0 1,931
THE ODP CORP COM 88337F105 386,105 6,858 SH   DFND 3 0 6,858 0
THE ODP CORP COM 88337F105 9,571 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 63 31 SH   DFND 1 0 31 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 65,706 32,209 SH   DFND 3 0 32,209 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 25 200 SH   DFND 3 0 200 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 212,609 34,740 SH   DFND 1 3,431 31,309 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 29,321 4,791 SH   DFND 3 0 4,791 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 18 12 SH   DFND 1 0 12 0
THE REALREAL INC COM 88339P101 518,465 257,943 SH   DFND 1 0 257,943 0
THE REALREAL INC COM 88339P101 38,793 19,300 SH   DFND 2 0 0 19,300
THE REALREAL INC COM 88339P101 162,314 80,753 SH   DFND 3 0 80,753 0
THE TRADE DESK INC COM CL A 88339J105 10,429,163 144,930 SH   DFND 1 138,211 3,342 3,377
THE TRADE DESK INC COM CL A 88339J105 5,918,926 82,253 SH   DFND 2 0 0 82,253
THE TRADE DESK INC COM CL A 88339J105 8,368,804 116,298 SH   DFND 3 0 116,298 0
THE TRADE DESK INC COM CL A 88339J105 3,158,972 43,899 SH   DFND 6 0 43,899 0
THE TRADE DESK INC COM CL A 88339J105 306,190 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105 84,254,294 1,170,849 SH   DFND 43 0 0 1,170,849
THE TRADE DESK INC COM CL A 88339J105 16,502,875 229,334 SH   DFND 43,01 0 0 229,334
THERAPEUTICSMD INC COM NEW 88338N206 911 405 SH   DFND 1 400 5 0
THERAPEUTICSMD INC COM NEW 88338N206 9 4 SH   DFND 3 0 4 0
THERATECHNOLOGIES INC COM NEW 88338H704 1,761 1,087 SH   DFND 2 0 0 1,087
THERAVANCE BIOPHARMA INC COM G8807B106 6,286,903 559,333 SH   DFND 1 18,155 541,178 0
THERAVANCE BIOPHARMA INC COM G8807B106 33,372 2,969 SH   DFND 3 0 2,969 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,608 232 SH   DFND 28 232 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409 3 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418,611,690 788,658 SH   DFND 1 752,432 1,992 34,234
THERMO FISHER SCIENTIFIC INC COM 883556102 889,765,454 1,676,304 SH   DFND 2 0 1 1,676,303
THERMO FISHER SCIENTIFIC INC COM 883556102 66,175,712 124,674 SH   DFND 3 0 124,674 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,970,560 64,000 SH Call DFND 3 0 64,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 265,395 500 SH Put DFND 3 0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,337,608 6,288 SH   DFND 6 0 6,288 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,805,731 238,900 SH Call DFND 6 0 238,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,679,453 10,700 SH Put DFND 6 0 10,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,111,524 13,398 SH   DFND 28 7,584 0 5,814
THERMO FISHER SCIENTIFIC INC COM 883556102 1,144,179,947 2,155,617 SH   DFND 43 0 0 2,155,617
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230,902 2,319 SH   DFND 88 0 2,319 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,868,958 133,516 SH   DFND 43,01 0 0 133,516
THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,481,153 45,476 SH   DFND 1 4,822 40,469 185
THERMON GROUP HLDGS INC COM 88362T103 17,230 529 SH   DFND 2 0 0 529
THERMON GROUP HLDGS INC COM 88362T103 258,736 7,944 SH   DFND 3 0 7,944 0
THERMON GROUP HLDGS INC COM 88362T103 2,643,023 81,149 SH   DFND 43 0 0 81,149
THERMON GROUP HLDGS INC COM 88362T103 255,121 7,833 SH   DFND 43,01 0 0 7,833
THESEUS PHARMACEUTICALS INC COM 88369M101 95,670 23,622 SH   DFND 1 2,992 20,630 0
THESEUS PHARMACEUTICALS INC COM 88369M101 19,359 4,780 SH   DFND 3 0 4,780 0
THIRD COAST BANCSHARES INC COM 88422P109 1,197,962 60,290 SH   DFND 1 49,705 10,585 0
THIRD COAST BANCSHARES INC COM 88422P109 44,191 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109 61,239 3,082 SH   DFND 3 0 3,082 0
THIRD HARMONIC BIO INC COM 88427A107 232,257 21,172 SH   DFND 1 3,094 18,078 0
THIRD HARMONIC BIO INC COM 88427A107 27,688 2,524 SH   DFND 3 0 2,524 0
THIRD HARMONIC BIO INC COM 88427A107 197 18 SH   DFND 28 18 0 0
THOMSON REUTERS CORP. COM 884903808 3,470,239 23,733 SH   DFND 1 19,017 1,511 3,205
THOMSON REUTERS CORP. COM 884903808 48,045,071 328,581 SH   DFND 2 0 0 328,581
THOMSON REUTERS CORP. COM 884903808 2,899,104 19,827 SH   DFND 3 0 19,827 0
THOMSON REUTERS CORP. COM 884903808 48,774,167 333,567 SH   DFND 5 333,567 0 0
THOMSON REUTERS CORP. COM 884903808 21,048,661 143,952 SH   DFND 6 0 143,952 0
THOMSON REUTERS CORP. COM 884903808 242,579 1,659 SH   DFND 28 0 0 1,659
THOMSON REUTERS CORP. COM 884903808 38,651,210 264,336 SH   DFND 43 0 0 264,336
THOMSON REUTERS CORP. COM 884903808 193,157 1,321 SH   DFND 88 0 1,321 0
THOR INDS INC COM 885160101 2,413,482 20,410 SH   DFND 1 12,106 7,576 728
THOR INDS INC COM 885160101 572,378 4,840 SH   DFND 2 0 0 4,840
THOR INDS INC COM 885160101 4,014,706 33,951 SH   DFND 3 0 33,951 0
THOR INDS INC COM 885160101 237,446 2,008 SH   DFND 28 355 0 1,653
THOR INDS INC COM 885160101 31,455 266 SH   DFND 43 0 0 266
THOUGHTWORKS HOLDING INC COM 88546E105 57,965 12,051 SH   DFND 1 10,116 0 1,935
THOUGHTWORKS HOLDING INC COM 88546E105 481 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105 96,003 19,959 SH   DFND 3 0 19,959 0
THREDUP INC CL A 88556E102 170,844 75,931 SH   DFND 1 9,290 66,641 0
THREDUP INC CL A 88556E102 225 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102 36,331 16,147 SH   DFND 3 0 16,147 0
THRYV HLDGS INC COM NEW 886029206 1,023,666 50,303 SH   DFND 1 3,630 46,416 257
THRYV HLDGS INC COM NEW 886029206 253,663 12,465 SH   DFND 3 0 12,465 0
THRYV HLDGS INC COM NEW 886029206 644,871 31,689 SH   DFND 43 0 0 31,689
THRYV HLDGS INC COM NEW 886029206 1,001,139 49,196 SH   DFND 43,01 0 0 49,196
TIDAL ETF TR GOTHAM 1000 VALU 886364520 2,105,252 96,465 SH   DFND 1 96,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 108,551 3,174 SH   DFND 43 0 0 3,174
TIDAL ETF TR GOTHAM ENHNCD 886364835 696,564 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 475,031 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109 635,649 8,815 SH   DFND 1 8,076 739 0
TIDEWATER INC NEW COM 88642R109 357,593 4,959 SH   DFND 2 0 0 4,959
TIDEWATER INC NEW COM 88642R109 829,193 11,499 SH   DFND 3 0 11,499 0
TIDEWATER INC NEW COM 88642R109 240,920 3,341 SH   DFND 43 0 0 3,341
TIDEWATER INC NEW COM 88642R109 1,608,414 22,305 SH   DFND 43,01 0 0 22,305
TIDEWATER INC NEW *W EXP 11/14/202 88642R174 405 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/14/202 88642R174 1,885 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109 1,264,728 171,838 SH   DFND 1 148,813 23,025 0
TILE SHOP HLDGS INC COM 88677Q109 51,468 6,993 SH   DFND 3 0 6,993 0
TILLYS INC CL A 886885102 149,058 19,769 SH   DFND 1 2,397 17,372 0
TILLYS INC CL A 886885102 377 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102 38,122 5,056 SH   DFND 3 0 5,056 0
TILRAY BRANDS INC COM 88688T100 33,276 14,468 SH   DFND 1 9,550 4,667 251
TILRAY BRANDS INC COM 88688T100 217,460 94,548 SH   DFND 2 0 0 94,548
TILRAY BRANDS INC COM 88688T100 354,582 154,166 SH   DFND 3 0 154,166 0
TILRAY BRANDS INC COM 88688T100 5,520 2,400 SH Put DFND 3 0 2,400 0
TILRAY BRANDS INC COM 88688T100 4,393 1,910 SH   DFND 6 0 1,910 0
TIM S A SPONSORED ADR 88706T108 994,278 53,832 SH   DFND 1 52,399 0 1,433
TIM S A SPONSORED ADR 88706T108 1,956,564 105,932 SH   DFND 2 0 0 105,932
TIM S A SPONSORED ADR 88706T108 8,625 467 SH   DFND 28 300 0 167
TIM S A SPONSORED ADR 88706T108 9,457,527 512,048 SH   DFND 43 0 0 512,048
TIMBERLAND BANCORP INC COM 887098101 487,944 15,510 SH   DFND 1 916 14,594 0
TIMBERLAND BANCORP INC COM 887098101 195,398 6,211 SH   DFND 3 0 6,211 0
TIMKEN CO COM 887389104 2,721,653 33,957 SH   DFND 1 29,427 3,827 703
TIMKEN CO COM 887389104 7,514,841 93,760 SH   DFND 2 0 0 93,760
TIMKEN CO COM 887389104 3,029,029 37,792 SH   DFND 3 0 37,792 0
TIMKEN CO COM 887389104 139,862 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104 12,501,877 155,981 SH   DFND 43 0 0 155,981
TIMKEN CO COM 887389104 4,724,602 58,947 SH   DFND 43,01 0 0 58,947
TIMKENSTEEL CORPORATION COM 887399103 1,156,343 49,311 SH   DFND 1 8,804 40,209 298
TIMKENSTEEL CORPORATION COM 887399103 30,673 1,308 SH   DFND 2 0 0 1,308
TIMKENSTEEL CORPORATION COM 887399103 1,685,258 71,866 SH   DFND 3 0 71,866 0
TINGO GROUP INC COM 55328R109 125,588 182,012 SH   DFND 1 0 182,012 0
TINGO GROUP INC COM 55328R109 144,692 209,699 SH   DFND 3 0 209,699 0
TINGO GROUP INC COM 55328R109 1,380 2,000 SH   DFND 43 0 0 2,000
TIPTREE INC COM 88822Q103 660,642 34,844 SH   DFND 1 17,076 17,768 0
TIPTREE INC COM 88822Q103 757,528 39,954 SH   DFND 3 0 39,954 0
TITAN INTL INC ILL COM 88830M102 2,020,897 135,813 SH   DFND 1 7,701 127,764 348
TITAN INTL INC ILL COM 88830M102 437,204 29,382 SH   DFND 3 0 29,382 0
TITAN MACHY INC COM 88830R101 2,087,360 72,277 SH   DFND 1 5,254 66,027 996
TITAN MACHY INC COM 88830R101 42,165 1,460 SH   DFND 2 0 0 1,460
TITAN MACHY INC COM 88830R101 137,700 4,768 SH   DFND 3 0 4,768 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 2 0 0 1
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 84 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 11,799 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 3,108 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 220 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109 484,409,441 5,163,729 SH   DFND 1 5,059,383 79,342 25,004
TJX COS INC NEW COM 872540109 286,309,606 3,052,016 SH   DFND 2 0 3 3,052,013
TJX COS INC NEW COM 872540109 37,224,840 396,811 SH   DFND 3 0 396,811 0
TJX COS INC NEW COM 872540109 6,703,569 71,459 SH   DFND 6 0 71,459 0
TJX COS INC NEW COM 872540109 6,332,175 67,500 SH Call DFND 6 0 67,500 0
TJX COS INC NEW COM 872540109 9,512,334 101,400 SH Put DFND 6 0 101,400 0
TJX COS INC NEW COM 872540109 11,414,613 121,678 SH   DFND 28 106,344 0 15,334
TJX COS INC NEW COM 872540109 736,518,539 7,851,173 SH   DFND 43 0 0 7,851,173
TJX COS INC NEW COM 872540109 862,864 9,198 SH   DFND 88 0 9,198 0
TJX COS INC NEW COM 872540109 79,314,385 845,479 SH   DFND 43,01 0 0 845,479
TKO GROUP HOLDINGS INC CL A 87256C101 14,477,350 177,462 SH   DFND 1 5,765 2,231 169,466
TKO GROUP HOLDINGS INC CL A 87256C101 1,214,231 14,884 SH   DFND 2 0 0 14,884
TKO GROUP HOLDINGS INC CL A 87256C101 19,742 242 SH   DFND 3 0 242 0
TKO GROUP HOLDINGS INC CL A 87256C101 238,948 2,929 SH   DFND 28 71 0 2,858
TKO GROUP HOLDINGS INC CL A 87256C101 60,161,660 737,456 SH   DFND 43 0 0 737,456
TKO GROUP HOLDINGS INC CL A 87256C101 2,609,989 31,993 SH   DFND 43,01 0 0 31,993
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 100 SH   DFND 3 0 100 0
TMC THE METALS COMPANY INC COM 87261Y106 10,989 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106 74,796 67,996 SH   DFND 2 0 0 67,996
TMC THE METALS COMPANY INC COM 87261Y106 6,817 6,197 SH   DFND 3 0 6,197 0
T-MOBILE US INC COM 872590104 32,424,552 202,236 SH   DFND 1 174,777 19,072 8,387
T-MOBILE US INC COM 872590104 155,779,778 971,620 SH   DFND 2 0 0 971,620
T-MOBILE US INC COM 872590104 72,732,903 453,645 SH   DFND 3 0 453,645 0
T-MOBILE US INC COM 872590104 51,770,557 322,900 SH Call DFND 3 0 322,900 0
T-MOBILE US INC COM 872590104 42,423,318 264,600 SH Put DFND 3 0 264,600 0
T-MOBILE US INC COM 872590104 21,240,198 132,478 SH   DFND 6 0 132,478 0
T-MOBILE US INC COM 872590104 39,104,487 243,900 SH Call DFND 6 0 243,900 0
T-MOBILE US INC COM 872590104 43,257,034 269,800 SH Put DFND 6 0 269,800 0
T-MOBILE US INC COM 872590104 1,720,501 10,731 SH   DFND 28 2,048 0 8,683
T-MOBILE US INC COM 872590104 219,772,989 1,370,754 SH   DFND 43 0 0 1,370,754
T-MOBILE US INC COM 872590104 1,003,185 6,257 SH   DFND 88 0 6,257 0
T-MOBILE US INC COM 872590104 5,721,055 35,683 SH   DFND 43,01 0 0 35,683
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 43 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108 3,782,760 207,161 SH   DFND 1 142,149 65,012 0
TOAST INC CL A 888787108 2,955,527 161,858 SH   DFND 2 0 0 161,858
TOAST INC CL A 888787108 806,654 44,176 SH   DFND 3 0 44,176 0
TOAST INC CL A 888787108 188,297 10,312 SH   DFND 28 2,083 0 8,229
TOAST INC CL A 888787108 1,680,303 92,021 SH   DFND 43 0 0 92,021
TOAST INC CL A 888787108 1,501,410 82,224 SH   DFND 43,01 0 0 82,224
TOLL BROTHERS INC COM 889478103 19,834,358 192,960 SH   DFND 1 130,298 60,442 2,220
TOLL BROTHERS INC COM 889478103 37,647,180 366,253 SH   DFND 2 0 0 366,253
TOLL BROTHERS INC COM 889478103 10,691,085 104,009 SH   DFND 3 0 104,009 0
TOLL BROTHERS INC COM 889478103 48,414 471 SH   DFND 6 0 471 0
TOLL BROTHERS INC COM 889478103 259,442 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103 18,660,394 181,539 SH   DFND 43 0 0 181,539
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 9 9 SH   DFND 1 0 9 0
TOMPKINS FINL CORP COM 890110109 1,515,266 25,158 SH   DFND 1 6,319 18,047 792
TOMPKINS FINL CORP COM 890110109 1,289,737 21,414 SH   DFND 2 0 0 21,414
TOMPKINS FINL CORP COM 890110109 203,216 3,374 SH   DFND 3 0 3,374 0
TOMPKINS FINL CORP COM 890110109 13,190 219 SH   DFND 28 219 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 7 17 SH   DFND 1 0 17 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 3 7 SH   DFND 2 0 0 7
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 6 15 SH   DFND 3 0 15 0
TOOTSIE ROLL INDS INC COM 890516107 1,240,284 37,313 SH   DFND 1 7,765 29,405 143
TOOTSIE ROLL INDS INC COM 890516107 97,825 2,943 SH   DFND 2 0 0 2,943
TOOTSIE ROLL INDS INC COM 890516107 21,706 653 SH   DFND 3 0 653 0
TOOTSIE ROLL INDS INC COM 890516107 661,410 19,898 SH   DFND 43 0 0 19,898
TOOTSIE ROLL INDS INC COM 890516107 1,077,209 32,407 SH   DFND 43,01 0 0 32,407
TOPBUILD CORP COM 89055F103 9,245,719 24,704 SH   DFND 1 21,096 3,268 340
TOPBUILD CORP COM 89055F103 51,818,917 138,457 SH   DFND 2 0 0 138,457
TOPBUILD CORP COM 89055F103 10,002,473 26,726 SH   DFND 3 0 26,726 0
TOPBUILD CORP COM 89055F103 151,575 405 SH   DFND 28 405 0 0
TOPBUILD CORP COM 89055F103 262,967,427 702,633 SH   DFND 43 0 0 702,633
TOPBUILD CORP COM 89055F103 14,592,023 38,989 SH   DFND 43,01 0 0 38,989
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 27,823,156 1,940,248 SH   DFND 1 34,820 1,903,195 2,233
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,524,755 176,064 SH   DFND 2 0 0 176,064
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,259,454 87,828 SH   DFND 3 0 87,828 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11,400 795 SH   DFND 28 795 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 602,294 42,001 SH   DFND 43 0 0 42,001
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 703,477 49,057 SH   DFND 43,01 0 0 49,057
TORM PLC SHS CL A G89479102 265,540 8,732 SH   DFND 3 0 8,732 0
TORM PLC SHS CL A G89479102 52,761 1,735 SH   DFND 6 0 1,735 0
TORM PLC SHS CL A G89479102 216,398 7,116 SH   DFND 88 0 7,116 0
TORO CO COM 891092108 4,396,150 45,798 SH   DFND 1 35,429 9,197 1,172
TORO CO COM 891092108 607,551 6,329 SH   DFND 2 0 0 6,329
TORO CO COM 891092108 9,773,030 101,813 SH   DFND 3 0 101,813 0
TORO CO COM 891092108 2,784 29 SH   DFND 6 0 29 0
TORO CO COM 891092108 582,947 6,073 SH   DFND 28 200 0 5,873
TORO CO COM 891092108 9,758,727 101,664 SH   DFND 43 0 0 101,664
TORO CO COM 891092108 58,746 612 SH   DFND 88 0 612 0
TORO CO COM 891092108 490,125 5,106 SH   DFND 43,01 0 0 5,106
TORO CORP COM Y8900D108 34 7 SH   DFND 1 0 7 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,327,572 593,122 SH   DFND 1 544,253 36,254 12,615
TORONTO DOMINION BK ONT COM NEW 891160509 218,720,662 3,384,721 SH   DFND 2 0 0 3,384,721
TORONTO DOMINION BK ONT COM NEW 891160509 8,739,597 135,246 SH   DFND 3 0 135,246 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,428,499 904,186 SH   DFND 5 904,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,959,986 401,733 SH   DFND 6 0 401,733 0
TORONTO DOMINION BK ONT COM NEW 891160509 126,525,960 1,958,000 SH Call DFND 6 0 1,958,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,539,500 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 718,704 11,122 SH   DFND 28 5,342 0 5,780
TORONTO DOMINION BK ONT COM NEW 891160509 387,615,380 5,998,381 SH   DFND 43 0 0 5,998,381
TORONTO DOMINION BK ONT COM NEW 891160509 731,369 11,318 SH   DFND 88 0 11,318 0
TORONTO DOMINION BK ONT COM NEW 891160509 429,335 6,644 SH   DFND 43,01 0 0 6,644
TORRID HLDGS INC COM 89142B107 50,741 8,794 SH   DFND 1 1,464 7,330 0
TORRID HLDGS INC COM 89142B107 60,048 10,407 SH   DFND 3 0 10,407 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 409,809 14,299 SH   DFND 2 0 0 14,299
TORTOISE ENERGY INFRA CORP COM 89147L886 7,768 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,259,919 43,793 SH   DFND 2 0 0 43,793
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4,275 123 SH   DFND 1 123 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 787,592 22,658 SH   DFND 2 0 0 22,658
TORTOISE PWR & ENERGY INFRAS COM 89147X104 3,504 250 SH   DFND 2 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109 100,279,295 1,488,265 SH   DFND 1 1,453,648 4,392 30,225
TOTALENERGIES SE SPONSORED ADS 89151E109 99,572,034 1,477,768 SH   DFND 2 0 0 1,477,768
TOTALENERGIES SE SPONSORED ADS 89151E109 1,214,188 18,020 SH   DFND 28 10,126 0 7,894
TOTALENERGIES SE SPONSORED ADS 89151E109 289,103,930 4,290,649 SH   DFND 43 0 0 4,290,649
TOTALENERGIES SE SPONSORED ADS 89151E109 16,123,428 239,291 SH   DFND 43,01 0 0 239,291
TOUGHBUILT INDS INC COM 89157G884 3 16 SH   DFND 2 0 0 16
TOURMALINE BIO INC COM 89157D105 259,758 9,922 SH   DFND 1 0 9,922 0
TOURMALINE BIO INC COM 89157D105 368,850 14,089 SH   DFND 3 0 14,089 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,735,904 253,470 SH   DFND 1 370 253,100 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 137,309 4,499 SH   DFND 2 0 0 4,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56,431 1,849 SH   DFND 3 0 1,849 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,494,387 114,495 SH   DFND 6 0 114,495 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,823,967 59,763 SH   DFND 43 0 0 59,763
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,382 504 SH   DFND 88 0 504 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,806,819 60,713 SH   DFND 1 32,019 27,972 722
TOWNEBANK PORTSMOUTH VA COM 89214P109 618,086 20,769 SH   DFND 2 0 0 20,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,579,750 53,083 SH   DFND 3 0 53,083 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,353,892 112,698 SH   DFND 43 0 0 112,698
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,055,400 102,668 SH   DFND 43,01 0 0 102,668
TOWNSQUARE MEDIA INC CL A 892231101 294,645 27,902 SH   DFND 1 4,247 23,655 0
TOWNSQUARE MEDIA INC CL A 892231101 23,052 2,183 SH   DFND 3 0 2,183 0
TOYOTA MOTOR CORP ADS 892331307 21,377,523 116,575 SH   DFND 1 107,266 0 9,309
TOYOTA MOTOR CORP ADS 892331307 32,876,305 179,280 SH   DFND 2 0 0 179,280
TOYOTA MOTOR CORP ADS 892331307 1,327,121 7,237 SH   DFND 3 0 7,237 0
TOYOTA MOTOR CORP ADS 892331307 20,104,683 109,634 SH   DFND 6 0 109,634 0
TOYOTA MOTOR CORP ADS 892331307 963,479 5,254 SH   DFND 28 773 0 4,481
TOYOTA MOTOR CORP ADS 892331307 42,499,415 231,756 SH   DFND 43 0 0 231,756
TOYOTA MOTOR CORP ADS 892331307 3,174,858 17,313 SH   DFND 43,01 0 0 17,313
TPG INC COM CL A 872657101 685,971 15,890 SH   DFND 1 4,779 11,098 13
TPG INC COM CL A 872657101 1,880,286 43,555 SH   DFND 2 0 0 43,555
TPG INC COM CL A 872657101 919,953 21,310 SH   DFND 3 0 21,310 0
TPG RE FIN TR INC COM 87266M107 2,718,716 418,264 SH   DFND 1 327,067 89,992 1,205
TPG RE FIN TR INC COM 87266M107 5,853 900 SH   DFND 2 0 0 900
TPG RE FIN TR INC COM 87266M107 560,846 86,284 SH   DFND 3 0 86,284 0
TPG RE FIN TR INC COM 87266M107 1,144 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104 1,700,049 410,640 SH   DFND 1 6,353 403,822 465
TPI COMPOSITES INC COM 87266J104 1,656 400 SH   DFND 2 0 0 400
TPI COMPOSITES INC COM 87266J104 71,200 17,198 SH   DFND 3 0 17,198 0
TRACTOR SUPPLY CO COM 892356106 35,037,203 162,941 SH   DFND 1 128,590 32,512 1,839
TRACTOR SUPPLY CO COM 892356106 59,161,346 275,131 SH   DFND 2 0 0 275,131
TRACTOR SUPPLY CO COM 892356106 2,287,059 10,636 SH   DFND 3 0 10,636 0
TRACTOR SUPPLY CO COM 892356106 136,114 633 SH   DFND 6 0 633 0
TRACTOR SUPPLY CO COM 892356106 1,955,053 9,092 SH   DFND 28 7,338 0 1,754
TRACTOR SUPPLY CO COM 892356106 15,343,036 71,353 SH   DFND 43 0 0 71,353
TRACTOR SUPPLY CO COM 892356106 139,124 647 SH   DFND 88 0 647 0
TRACTOR SUPPLY CO COM 892356106 7,644,747 35,552 SH   DFND 43,01 0 0 35,552
TRADEWEB MKTS INC CL A 892672106 959,965 10,563 SH   DFND 1 5,950 4,525 88
TRADEWEB MKTS INC CL A 892672106 15,105,077 166,209 SH   DFND 2 0 0 166,209
TRADEWEB MKTS INC CL A 892672106 4,496,470 49,477 SH   DFND 3 0 49,477 0
TRADEWEB MKTS INC CL A 892672106 5,130,812 56,457 SH   DFND 43 0 0 56,457
TRADEWEB MKTS INC CL A 892672106 29,445 324 SH   DFND 88 0 324 0
TRADEWEB MKTS INC CL A 892672106 5,666,186 62,348 SH   DFND 43,01 0 0 62,348
TRAEGER INC COMMON STOCK 89269P103 85,820 31,436 SH   DFND 1 3,107 28,329 0
TRAEGER INC COMMON STOCK 89269P103 24,111 8,832 SH   DFND 3 0 8,832 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 31 300 SH   DFND 3 0 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80,833,094 331,419 SH   DFND 1 321,000 5,509 4,910
TRANE TECHNOLOGIES PLC SHS G8994E103 34,902,409 143,101 SH   DFND 2 0 0 143,101
TRANE TECHNOLOGIES PLC SHS G8994E103 8,533,329 34,987 SH   DFND 3 0 34,987 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,307,030 17,659 SH   DFND 6 0 17,659 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,022,643 16,493 SH   DFND 28 13,022 0 3,471
TRANE TECHNOLOGIES PLC SHS G8994E103 231,892,315 950,768 SH   DFND 43 0 0 950,768
TRANE TECHNOLOGIES PLC SHS G8994E103 642,433 2,634 SH   DFND 88 0 2,634 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,019,510 200,982 SH   DFND 43,01 0 0 200,982
TRANSACT TECHNOLOGIES INC COM 892918103 34,935 5,005 SH   DFND 1 5,000 5 0
TRANSALTA CORP COM 89346D107 34,611 4,165 SH   DFND 1 0 4,165 0
TRANSALTA CORP COM 89346D107 6,640 799 SH   DFND 2 0 0 799
TRANSALTA CORP COM 89346D107 23,659 2,847 SH   DFND 3 0 2,847 0
TRANSALTA CORP COM 89346D107 692,846 83,375 SH   DFND 5 83,375 0 0
TRANSALTA CORP COM 89346D107 8,975 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107 10,180 1,225 SH   DFND 43 0 0 1,225
TRANSCAT INC COM 893529107 750,660 6,866 SH   DFND 1 1,402 5,145 319
TRANSCAT INC COM 893529107 461,373 4,220 SH   DFND 2 0 0 4,220
TRANSCAT INC COM 893529107 192,858 1,764 SH   DFND 3 0 1,764 0
TRANSCAT INC COM 893529107 8,812,654 80,606 SH   DFND 43 0 0 80,606
TRANSCAT INC COM 893529107 246,758 2,257 SH   DFND 43,01 0 0 2,257
TRANSCODE THERAPEUTICS INC COM NEW 89357L204 266 1,621 SH   DFND 3 0 1,621 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 51,667 1,495 SH   DFND 1 514 981 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4,942 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9,158 265 SH   DFND 3 0 265 0
TRANSDIGM GROUP INC COM 893641100 24,302,678 24,024 SH   DFND 1 14,960 2,260 6,804
TRANSDIGM GROUP INC COM 893641100 54,611,239 53,985 SH   DFND 2 0 0 53,985
TRANSDIGM GROUP INC COM 893641100 17,141,562 16,945 SH   DFND 3 0 16,945 0
TRANSDIGM GROUP INC COM 893641100 7,081 7 SH   DFND 6 0 7 0
TRANSDIGM GROUP INC COM 893641100 1,269,558 1,255 SH   DFND 28 103 0 1,152
TRANSDIGM GROUP INC COM 893641100 179,398,156 177,341 SH   DFND 43 0 0 177,341
TRANSDIGM GROUP INC COM 893641100 269,086 266 SH   DFND 88 0 266 0
TRANSDIGM GROUP INC COM 893641100 61,923,071 61,213 SH   DFND 43,01 0 0 61,213
TRANSMEDICS GROUP INC COM 89377M109 1,038,719 13,160 SH   DFND 1 7,874 5,172 114
TRANSMEDICS GROUP INC COM 89377M109 148,231 1,878 SH   DFND 2 0 0 1,878
TRANSMEDICS GROUP INC COM 89377M109 1,237,701 15,681 SH   DFND 3 0 15,681 0
TRANSMEDICS GROUP INC COM 89377M109 3,946 50 SH   DFND 28 50 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,064,515 102,173 SH   DFND 43 0 0 102,173
TRANSMEDICS GROUP INC COM 89377M109 2,546,440 32,262 SH   DFND 43,01 0 0 32,262
TRANSOCEAN LTD REG SHS H8817H100 385,159 60,655 SH   DFND 1 44,269 16,054 332
TRANSOCEAN LTD REG SHS H8817H100 82,151 12,937 SH   DFND 2 0 0 12,937
TRANSOCEAN LTD REG SHS H8817H100 29,047,777 4,574,453 SH   DFND 3 0 4,574,453 0
TRANSOCEAN LTD REG SHS H8817H100 19,053,810 3,000,600 SH Put DFND 3 0 3,000,600 0
TRANSOCEAN LTD REG SHS H8817H100 36,932 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REG SHS H8817H100 87,471 13,775 SH   DFND 43 0 0 13,775
TRANSPHORM INC COM 89386L100 96,995 26,574 SH   DFND 1 5,189 21,385 0
TRANSPHORM INC COM 89386L100 21,535 5,900 SH   DFND 3 0 5,900 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 8,149 540 SH   DFND 1 539 1 0
TRANSUNION COM 89400J107 1,107,055 16,112 SH   DFND 1 13,237 2,497 378
TRANSUNION COM 89400J107 772,257 11,239 SH   DFND 2 0 0 11,239
TRANSUNION COM 89400J107 794,219 11,559 SH   DFND 3 0 11,559 0
TRANSUNION COM 89400J107 70,771 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107 48,836,388 710,761 SH   DFND 43 0 0 710,761
TRANSUNION COM 89400J107 37,310 543 SH   DFND 88 0 543 0
TRANSUNION COM 89400J107 2,360,189 34,350 SH   DFND 43,01 0 0 34,350
TRAVEL PLUS LEISURE CO COM 894164102 3,403,097 87,058 SH   DFND 1 18,108 67,035 1,915
TRAVEL PLUS LEISURE CO COM 894164102 334,075 8,546 SH   DFND 2 0 0 8,546
TRAVEL PLUS LEISURE CO COM 894164102 57,540 1,472 SH   DFND 3 0 1,472 0
TRAVELERS COMPANIES INC COM 89417E109 80,678,426 423,531 SH   DFND 1 408,794 10,090 4,647
TRAVELERS COMPANIES INC COM 89417E109 52,919,074 277,805 SH   DFND 2 0 0 277,805
TRAVELERS COMPANIES INC COM 89417E109 10,254,839 53,834 SH   DFND 3 0 53,834 0
TRAVELERS COMPANIES INC COM 89417E109 1,648,500 8,654 SH   DFND 6 0 8,654 0
TRAVELERS COMPANIES INC COM 89417E109 1,110,557 5,830 SH   DFND 28 1,818 0 4,012
TRAVELERS COMPANIES INC COM 89417E109 378,000,736 1,984,360 SH   DFND 43 0 0 1,984,360
TRAVELERS COMPANIES INC COM 89417E109 424,602 2,229 SH   DFND 88 0 2,229 0
TRAVELERS COMPANIES INC COM 89417E109 25,119,154 131,866 SH   DFND 43,01 0 0 131,866
TRAVELZOO COM NEW 89421Q205 48 5 SH   DFND 1 0 5 0
TRAVELZOO COM NEW 89421Q205 953 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 15,658 1,643 SH   DFND 3 0 1,643 0
TRAVERE THERAPEUTICS INC COM 89422G107 10,377,993 1,154,393 SH   DFND 1 18,942 1,135,451 0
TRAVERE THERAPEUTICS INC COM 89422G107 863,732 96,077 SH   DFND 2 0 0 96,077
TRAVERE THERAPEUTICS INC COM 89422G107 577,958 64,289 SH   DFND 3 0 64,289 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,123,816 236,242 SH   DFND 43 0 0 236,242
TRAVERE THERAPEUTICS INC COM 89422G107 633,489 70,466 SH   DFND 43,01 0 0 70,466
TREACE MED CONCEPTS INC COM 89455T109 454,755 35,667 SH   DFND 1 9,169 26,498 0
TREACE MED CONCEPTS INC COM 89455T109 91,570 7,182 SH   DFND 3 0 7,182 0
TREACE MED CONCEPTS INC COM 89455T109 886,724 69,547 SH   DFND 43 0 0 69,547
TREACE MED CONCEPTS INC COM 89455T109 109,153 8,561 SH   DFND 43,01 0 0 8,561
TREDEGAR CORP COM 894650100 1,923,407 355,528 SH   DFND 1 289,468 65,424 636
TREDEGAR CORP COM 894650100 1,975 365 SH   DFND 2 0 0 365
TREDEGAR CORP COM 894650100 33,574 6,206 SH   DFND 3 0 6,206 0
TREDEGAR CORP COM 894650100 125,880 23,268 SH   DFND 43 0 0 23,268
TREEHOUSE FOODS INC COM 89469A104 1,914,078 46,178 SH   DFND 1 39,345 5,646 1,187
TREEHOUSE FOODS INC COM 89469A104 94,050 2,269 SH   DFND 2 0 0 2,269
TREEHOUSE FOODS INC COM 89469A104 544,736 13,142 SH   DFND 3 0 13,142 0
TREEHOUSE FOODS INC COM 89469A104 54,051 1,304 SH   DFND 28 204 0 1,100
TREEHOUSE FOODS INC COM 89469A104 1,705,170 41,138 SH   DFND 43 0 0 41,138
TREEHOUSE FOODS INC COM 89469A104 928,812 22,408 SH   DFND 43,01 0 0 22,408
TREMOR INTL LTD ADS 89484T104 1,447 286 SH   DFND 2 0 0 286
TREVENA INC COM NEW 89532E208 44 61 SH   DFND 1 60 1 0
TREVENA INC COM NEW 89532E208 419 580 SH   DFND 2 0 0 580
TREVI THERAPEUTICS INC COM 89532M101 45,190 33,724 SH   DFND 1 0 33,724 0
TREVI THERAPEUTICS INC COM 89532M101 11,079 8,268 SH   DFND 3 0 8,268 0
TREX CO INC COM 89531P105 4,881,464 58,962 SH   DFND 1 55,362 2,254 1,346
TREX CO INC COM 89531P105 7,009,581 84,667 SH   DFND 2 0 0 84,667
TREX CO INC COM 89531P105 432,495 5,224 SH   DFND 3 0 5,224 0
TREX CO INC COM 89531P105 842,223 10,173 SH   DFND 6 0 10,173 0
TREX CO INC COM 89531P105 86,102 1,040 SH   DFND 28 1,040 0 0
TREX CO INC COM 89531P105 9,068,817 109,540 SH   DFND 43 0 0 109,540
TREX CO INC COM 89531P105 18,212,475 219,984 SH   DFND 43,01 0 0 219,984
TRI CONTL CORP COM 895436103 240,500 8,342 SH   DFND 1 8,342 0 0
TRI CONTL CORP COM 895436103 1,080,137 37,466 SH   DFND 2 0 0 37,466
TRI POINTE HOMES INC COM 87265H109 4,239,646 119,764 SH   DFND 1 26,421 91,429 1,914
TRI POINTE HOMES INC COM 87265H109 58,941 1,665 SH   DFND 2 0 0 1,665
TRI POINTE HOMES INC COM 87265H109 2,451,698 69,257 SH   DFND 3 0 69,257 0
TRI POINTE HOMES INC COM 87265H109 33,665 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109 11,093,581 313,378 SH   DFND 43 0 0 313,378
TRI POINTE HOMES INC COM 87265H109 9,236,639 260,922 SH   DFND 43,01 0 0 260,922
TRICO BANCSHARES COM 896095106 1,720,305 40,035 SH   DFND 1 4,750 34,949 336
TRICO BANCSHARES COM 896095106 94,448 2,198 SH   DFND 2 0 0 2,198
TRICO BANCSHARES COM 896095106 349,475 8,133 SH   DFND 3 0 8,133 0
TRICON RESIDENTIAL INC COM NPV 89612W102 680,471 74,777 SH   DFND 1 0 74,777 0
TRICON RESIDENTIAL INC COM NPV 89612W102 119,028 13,080 SH   DFND 2 0 0 13,080
TRICON RESIDENTIAL INC COM NPV 89612W102 2,383,927 261,970 SH   DFND 5 261,970 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 3,443,686 378,427 SH   DFND 43 0 0 378,427
TRIMAS CORP COM NEW 896215209 1,052,917 41,568 SH   DFND 1 4,634 36,934 0
TRIMAS CORP COM NEW 896215209 9,473 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209 244,359 9,647 SH   DFND 3 0 9,647 0
TRIMAS CORP COM NEW 896215209 4,299,261 169,730 SH   DFND 43 0 0 169,730
TRIMAS CORP COM NEW 896215209 5,534,985 218,515 SH   DFND 43,01 0 0 218,515
TRIMBLE INC COM 896239100 2,548,334 47,901 SH   DFND 1 42,865 673 4,363
TRIMBLE INC COM 896239100 1,586,264 29,817 SH   DFND 2 0 0 29,817
TRIMBLE INC COM 896239100 2,449,860 46,050 SH   DFND 3 0 46,050 0
TRIMBLE INC COM 896239100 4,585,202 86,188 SH   DFND 6 0 86,188 0
TRIMBLE INC COM 896239100 30,377 571 SH   DFND 28 571 0 0
TRIMBLE INC COM 896239100 25,294,312 475,457 SH   DFND 43 0 0 475,457
TRIMBLE INC COM 896239100 71,235 1,339 SH   DFND 88 0 1,339 0
TRIMBLE INC COM 896239100 1,116,136 20,980 SH   DFND 43,01 0 0 20,980
TRINET GROUP INC COM 896288107 956,792 8,045 SH   DFND 1 5,441 2,560 44
TRINET GROUP INC COM 896288107 17,007 143 SH   DFND 2 0 0 143
TRINET GROUP INC COM 896288107 7,406,366 62,275 SH   DFND 3 0 62,275 0
TRINET GROUP INC COM 896288107 7,736,991 65,055 SH   DFND 43 0 0 65,055
TRINET GROUP INC COM 896288107 7,043,035 59,220 SH   DFND 43,01 0 0 59,220
TRINITY BIOTECH PLC SPON ADR NEW 896438306 516 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308 42,400 2,918 SH   DFND 2 0 0 2,918
TRINITY CAP INC COM 896442308 814 56 SH   DFND 3 0 56 0
TRINITY INDS INC COM 896522109 2,822,608 106,153 SH   DFND 1 30,080 72,726 3,347
TRINITY INDS INC COM 896522109 281,808 10,598 SH   DFND 2 0 0 10,598
TRINITY INDS INC COM 896522109 453,519 17,056 SH   DFND 3 0 17,056 0
TRINITY INDS INC COM 896522109 26,377 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109 2,657,165 99,931 SH   DFND 43 0 0 99,931
TRINITY PL HLDGS INC COM 89656D101 5,738 51,695 SH   DFND 1 0 51,695 0
TRINITY PL HLDGS INC COM 89656D101 37 336 SH   DFND 3 0 336 0
TRINSEO PLC SHS G9059U107 1,244,276 148,659 SH   DFND 1 9,471 139,188 0
TRINSEO PLC SHS G9059U107 71,036 8,487 SH   DFND 3 0 8,487 0
TRINSEO PLC SHS G9059U107 367,619 43,921 SH   DFND 43 0 0 43,921
TRINSEO PLC SHS G9059U107 420,626 50,254 SH   DFND 43,01 0 0 50,254
TRIO TECH INTL COM NEW 896712205 5 1 SH   DFND 1 0 1 0
TRIP COM GROUP LTD ADS 89677Q107 9,552,696 265,279 SH   DFND 1 15,121 246,737 3,421
TRIP COM GROUP LTD ADS 89677Q107 2,819,295 78,292 SH   DFND 2 0 0 78,292
TRIP COM GROUP LTD ADS 89677Q107 120,850 3,356 SH   DFND 3 0 3,356 0
TRIP COM GROUP LTD ADS 89677Q107 2,455,990 68,203 SH   DFND 6 0 68,203 0
TRIP COM GROUP LTD ADS 89677Q107 93,194 2,588 SH   DFND 28 507 0 2,081
TRIP COM GROUP LTD ADS 89677Q107 6,534,915 181,475 SH   DFND 43 0 0 181,475
TRIP COM GROUP LTD ADS 89677Q107 49,910 1,386 SH   DFND 43,01 0 0 1,386
TRIPADVISOR INC COM 896945201 384,353 17,852 SH   DFND 1 12,282 3,862 1,708
TRIPADVISOR INC COM 896945201 595,993 27,682 SH   DFND 2 0 0 27,682
TRIPADVISOR INC COM 896945201 193,081 8,968 SH   DFND 3 0 8,968 0
TRIPADVISOR INC COM 896945201 25,556 1,187 SH   DFND 6 0 1,187 0
TRIPADVISOR INC COM 896945201 54,320 2,523 SH   DFND 28 321 0 2,202
TRIPADVISOR INC COM 896945201 767,308 35,639 SH   DFND 43 0 0 35,639
TRIPADVISOR INC COM 896945201 25,836 1,200 SH   DFND 43,01 0 0 1,200
TRIPLE FLAG PRECIOUS METAL COM 89679M104 386 29 SH   DFND 1 0 29 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,261,628 94,788 SH   DFND 2 0 0 94,788
TRIPLE FLAG PRECIOUS METAL COM 89679M104 17,942 1,348 SH   DFND 3 0 1,348 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,908,368 218,510 SH   DFND 5 218,510 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,156 751 SH   DFND 1 0 751 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 51,193 4,714 SH   DFND 2 0 0 4,714
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 804 74 SH   DFND 3 0 74 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1,100 50,000 SH   DFND 3 0 50,000 0
TRIUMPH FINANCIAL INC COM 89679E300 1,421,030 17,723 SH   DFND 1 16,183 1,430 110
TRIUMPH FINANCIAL INC COM 89679E300 9,541 119 SH   DFND 2 0 0 119
TRIUMPH FINANCIAL INC COM 89679E300 1,972,107 24,596 SH   DFND 3 0 24,596 0
TRIUMPH FINANCIAL INC COM 89679E300 5,212 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300 21,428,827 267,259 SH   DFND 43 0 0 267,259
TRIUMPH FINANCIAL INC COM 89679E300 3,123,652 38,958 SH   DFND 43,01 0 0 38,958
TRIUMPH GROUP INC NEW COM 896818101 3,695,234 222,873 SH   DFND 1 67,576 154,411 886
TRIUMPH GROUP INC NEW COM 896818101 317,142 19,128 SH   DFND 2 0 0 19,128
TRIUMPH GROUP INC NEW COM 896818101 371,127 22,384 SH   DFND 3 0 22,384 0
TRIUMPH GROUP INC NEW COM 896818101 9,169 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 376 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102 2,873,602 202,938 SH   DFND 1 32,223 170,715 0
TRONOX HOLDINGS PLC SHS G9087Q102 638,432 45,087 SH   DFND 2 0 0 45,087
TRONOX HOLDINGS PLC SHS G9087Q102 433,013 30,580 SH   DFND 3 0 30,580 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,394,244 310,328 SH   DFND 43 0 0 310,328
TRONOX HOLDINGS PLC SHS G9087Q102 107,135 7,566 SH   DFND 43,01 0 0 7,566
TRUEBLUE INC COM 89785X101 884,213 57,641 SH   DFND 1 9,222 47,091 1,328
TRUEBLUE INC COM 89785X101 245 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101 553,145 36,059 SH   DFND 3 0 36,059 0
TRUECAR INC COM 89785L107 706,269 204,124 SH   DFND 1 18,705 185,419 0
TRUECAR INC COM 89785L107 72,013 20,813 SH   DFND 3 0 20,813 0
TRUECAR INC COM 89785L107 13,830 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109 63,513,873 1,720,311 SH   DFND 1 1,594,119 39,067 87,125
TRUIST FINL CORP COM 89832Q109 194,843,196 5,277,443 SH   DFND 2 0 0 5,277,443
TRUIST FINL CORP COM 89832Q109 20,674,831 559,990 SH   DFND 3 0 559,990 0
TRUIST FINL CORP COM 89832Q109 72,942,844 1,975,700 SH Call DFND 3 0 1,975,700 0
TRUIST FINL CORP COM 89832Q109 1,807,456 48,956 SH   DFND 6 0 48,956 0
TRUIST FINL CORP COM 89832Q109 820,547 22,225 SH   DFND 28 10,710 0 11,515
TRUIST FINL CORP COM 89832Q109 658,000,091 17,822,321 SH   DFND 43 0 0 17,822,321
TRUIST FINL CORP COM 89832Q109 378,098 10,241 SH   DFND 88 0 10,241 0
TRUIST FINL CORP COM 89832Q109 16,872,846 457,011 SH   DFND 43,01 0 0 457,011
TRUPANION INC COM 898202106 384,914 12,616 SH   DFND 1 8,845 3,161 610
TRUPANION INC COM 898202106 61,142 2,004 SH   DFND 2 0 0 2,004
TRUPANION INC COM 898202106 6,152,799 201,665 SH   DFND 3 0 201,665 0
TRUPANION INC COM 898202106 4,912 161 SH   DFND 28 161 0 0
TRUPANION INC COM 898202106 390,833 12,810 SH   DFND 43 0 0 12,810
TRUPANION INC COM 898202106 983,368 32,231 SH   DFND 43,01 0 0 32,231
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 93,063 4,397 SH   DFND 3 0 4,397 0
TRUSTCO BK CORP N Y COM NEW 898349204 929,140 29,924 SH   DFND 1 3,629 25,724 571
TRUSTCO BK CORP N Y COM NEW 898349204 49,313 1,588 SH   DFND 2 0 0 1,588
TRUSTCO BK CORP N Y COM NEW 898349204 116,934 3,766 SH   DFND 3 0 3,766 0
TRUSTCO BK CORP N Y COM NEW 898349204 994 32 SH   DFND 28 32 0 0
TRUSTMARK CORP COM 898402102 888,340 31,863 SH   DFND 1 9,900 21,121 842
TRUSTMARK CORP COM 898402102 58,576 2,101 SH   DFND 2 0 0 2,101
TRUSTMARK CORP COM 898402102 2,015,278 72,284 SH   DFND 3 0 72,284 0
TRUSTMARK CORP COM 898402102 7,751 278 SH   DFND 28 278 0 0
TRX GOLD CORPORATION COM 87283P109 760 2,000 SH   DFND 2 0 0 2,000
TRXADE HEALTH INC COM 89846A405 78 15 SH   DFND 1 0 15 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 66,660 3,000 SH   DFND 1 3,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,289 103 SH   DFND 2 0 0 103
TSCAN THERAPEUTICS INC COM 89854M101 62,713 10,757 SH   DFND 1 0 10,757 0
TSCAN THERAPEUTICS INC COM 89854M101 1,166 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101 156,518 26,847 SH   DFND 3 0 26,847 0
TTEC HLDGS INC COM 89854H102 1,305,900 60,263 SH   DFND 1 6,809 53,450 4
TTEC HLDGS INC COM 89854H102 98,837 4,561 SH   DFND 2 0 0 4,561
TTEC HLDGS INC COM 89854H102 99,097 4,573 SH   DFND 3 0 4,573 0
TTM TECHNOLOGIES INC COM 87305R109 386,428 24,442 SH   DFND 1 23,310 14 1,118
TTM TECHNOLOGIES INC COM 87305R109 16,126 1,020 SH   DFND 2 0 0 1,020
TTM TECHNOLOGIES INC COM 87305R109 378,238 23,924 SH   DFND 3 0 23,924 0
TTM TECHNOLOGIES INC COM 87305R109 2,145,875 135,729 SH   DFND 43 0 0 135,729
TTM TECHNOLOGIES INC COM 87305R109 676,984 42,820 SH   DFND 43,01 0 0 42,820
TUCOWS INC COM NEW 898697206 234,603 8,689 SH   DFND 1 1,645 7,044 0
TUCOWS INC COM NEW 898697206 235,224 8,712 SH   DFND 3 0 8,712 0
TUNIU CORP SPONSORED ADS 89977P106 335,500 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104 1,014 507 SH   DFND 1 0 507 0
TUPPERWARE BRANDS CORP COM 899896104 1,167 583 SH   DFND 2 0 0 583
TUPPERWARE BRANDS CORP COM 899896104 3,858 1,929 SH   DFND 3 0 1,929 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 206,792 42,992 SH   DFND 1 21,128 132 21,732
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56,715 11,791 SH   DFND 2 0 0 11,791
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 128,312 26,676 SH   DFND 28 490 0 26,186
TURNING PT BRANDS INC COM 90041L105 2,078,701 78,978 SH   DFND 1 2,419 76,559 0
TURNING PT BRANDS INC COM 90041L105 98,542 3,744 SH   DFND 3 0 3,744 0
TURNING PT BRANDS INC COM 90041L105 141,417 5,373 SH   DFND 43 0 0 5,373
TURNSTONE BIOLOGICS CORP COM 90042W100 10,722 4,213 SH   DFND 1 0 4,213 0
TURNSTONE BIOLOGICS CORP COM 90042W100 44,011 17,293 SH   DFND 2 0 0 17,293
TURNSTONE BIOLOGICS CORP COM 90042W100 2,271,545 892,552 SH   DFND 3 0 892,552 0
TURTLE BEACH CORP COM NEW 900450206 210,164 19,193 SH   DFND 1 2,767 16,426 0
TURTLE BEACH CORP COM NEW 900450206 2,847 260 SH   DFND 2 0 0 260
TURTLE BEACH CORP COM NEW 900450206 163,768 14,956 SH   DFND 3 0 14,956 0
TUSIMPLE HLDGS INC CL A 90089L108 153,704 175,261 SH   DFND 1 21,380 153,881 0
TUSIMPLE HLDGS INC CL A 90089L108 18,187 20,738 SH   DFND 2 0 0 20,738
TUSIMPLE HLDGS INC CL A 90089L108 38,954 44,417 SH   DFND 3 0 44,417 0
TUSIMPLE HLDGS INC CL A 90089L108 146 166 SH   DFND 6 0 166 0
TUTOR PERINI CORP COM 901109108 1,233,587 135,559 SH   DFND 1 13,781 121,778 0
TUTOR PERINI CORP COM 901109108 90,590 9,955 SH   DFND 3 0 9,955 0
TUTOR PERINI CORP COM 901109108 144,453 15,874 SH   DFND 43 0 0 15,874
TUYA INC SPONSERED ADS 90114C107 4,646 2,020 SH   DFND 6 0 2,020 0
TWILIO INC CL A 90138F102 2,037,033 26,849 SH   DFND 1 25,860 0 989
TWILIO INC CL A 90138F102 1,998,036 26,335 SH   DFND 2 0 0 26,335
TWILIO INC CL A 90138F102 971,515 12,805 SH   DFND 3 0 12,805 0
TWILIO INC CL A 90138F102 516,219 6,804 SH   DFND 6 0 6,804 0
TWILIO INC CL A 90138F102 32,169 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102 9,921,292 130,767 SH   DFND 43 0 0 130,767
TWILIO INC CL A 90138F102 304,694 4,016 SH   DFND 88 0 4,016 0
TWILIO INC CL A 90138F102 1,827,101 24,082 SH   DFND 43,01 0 0 24,082
TWIN DISC INC COM 901476101 568,703 35,192 SH   DFND 1 0 35,192 0
TWIN DISC INC COM 901476101 14,544 900 SH   DFND 2 0 0 900
TWIN DISC INC COM 901476101 157,075 9,720 SH   DFND 3 0 9,720 0
TWIN VEE POWERCATS CO COM 90177C101 6 4 SH   DFND 1 0 4 0
TWIST BIOSCIENCE CORP COM 90184D100 456,106 12,374 SH   DFND 1 12,103 0 271
TWIST BIOSCIENCE CORP COM 90184D100 10,874 295 SH   DFND 2 0 0 295
TWIST BIOSCIENCE CORP COM 90184D100 5,565,713 150,996 SH   DFND 3 0 150,996 0
TWIST BIOSCIENCE CORP COM 90184D100 1,495,263 40,566 SH   DFND 43 0 0 40,566
TWIST BIOSCIENCE CORP COM 90184D100 91,265 2,476 SH   DFND 43,01 0 0 2,476
TWO HBRS INVT CORP COM 90187B804 2,261,236 162,328 SH   DFND 1 9,573 151,215 1,540
TWO HBRS INVT CORP COM 90187B804 27,134 1,948 SH   DFND 2 0 0 1,948
TWO HBRS INVT CORP COM 90187B804 5,236,454 375,912 SH   DFND 3 0 375,912 0
TWO HBRS INVT CORP COM 90187B804 3,900 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804 2,780,734 199,622 SH   DFND 43 0 0 199,622
TWO HBRS INVT CORP COM 90187B804 3,308,013 237,474 SH   DFND 43,01 0 0 237,474
TYLER TECHNOLOGIES INC COM 902252105 7,413,685 17,731 SH   DFND 1 13,145 4,419 167
TYLER TECHNOLOGIES INC COM 902252105 2,076,384 4,966 SH   DFND 2 0 0 4,966
TYLER TECHNOLOGIES INC COM 902252105 2,187,186 5,231 SH   DFND 3 0 5,231 0
TYLER TECHNOLOGIES INC COM 902252105 1,254 3 SH   DFND 6 0 3 0
TYLER TECHNOLOGIES INC COM 902252105 27,178 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105 75,462,298 180,480 SH   DFND 43 0 0 180,480
TYLER TECHNOLOGIES INC COM 902252105 259,653 621 SH   DFND 88 0 621 0
TYLER TECHNOLOGIES INC COM 902252105 35,170,582 84,116 SH   DFND 43,01 0 0 84,116
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,483,936 2,463,000 PRN   DFND 43 0 0 2,463,000
TYRA BIOSCIENCES INC COM 90240B106 168,346 12,155 SH   DFND 1 2,217 9,938 0
TYRA BIOSCIENCES INC COM 90240B106 10,041 725 SH   DFND 2 0 0 725
TYRA BIOSCIENCES INC COM 90240B106 127,946 9,238 SH   DFND 3 0 9,238 0
TYSON FOODS INC CL A 902494103 11,775,496 219,079 SH   DFND 1 213,654 2,240 3,185
TYSON FOODS INC CL A 902494103 3,624,057 67,424 SH   DFND 2 0 0 67,424
TYSON FOODS INC CL A 902494103 2,252,555 41,908 SH   DFND 3 0 41,908 0
TYSON FOODS INC CL A 902494103 64,339 1,197 SH   DFND 6 0 1,197 0
TYSON FOODS INC CL A 902494103 450,479 8,381 SH   DFND 28 1,090 0 7,291
TYSON FOODS INC CL A 902494103 15,826,849 294,453 SH   DFND 43 0 0 294,453
TYSON FOODS INC CL A 902494103 18,651 347 SH   DFND 88 0 347 0
TYSON FOODS INC CL A 902494103 2,224,390 41,384 SH   DFND 43,01 0 0 41,384
U HAUL HOLDING COMPANY COM 023586100 1,082,313 15,074 SH   DFND 1 686 14,388 0
U HAUL HOLDING COMPANY COM 023586100 11,344 158 SH   DFND 2 0 0 158
U HAUL HOLDING COMPANY COM 023586100 718 10 SH   DFND 3 0 10 0
U HAUL HOLDING COMPANY COM 023586100 215 3 SH   DFND 6 0 3 0
U HAUL HOLDING COMPANY COM SER N 023586506 517,453 7,346 SH   DFND 1 6,290 988 68
U HAUL HOLDING COMPANY COM SER N 023586506 154,757 2,197 SH   DFND 2 0 0 2,197
U HAUL HOLDING COMPANY COM SER N 023586506 1,526,153 21,666 SH   DFND 3 0 21,666 0
U HAUL HOLDING COMPANY COM SER N 023586506 28,880 410 SH   DFND 88 0 410 0
U POWER LTD SHS G9520U108 18 100 SH   DFND 3 0 100 0
U S ENERGY CORP DEL COM 911805307 6 6 SH   DFND 1 0 6 0
U S GLOBAL INVS INC CL A 902952100 20 7 SH   DFND 1 0 7 0
U S GOLD CORP COM NEW 90291C201 21 5 SH   DFND 1 0 5 0
U S GOLD CORP COM NEW 90291C201 21 5 SH   DFND 3 0 5 0
U S PHYSICAL THERAPY COM 90337L108 1,252,361 13,446 SH   DFND 1 4,112 8,943 391
U S PHYSICAL THERAPY COM 90337L108 106,854 1,147 SH   DFND 2 0 0 1,147
U S PHYSICAL THERAPY COM 90337L108 318,446 3,419 SH   DFND 3 0 3,419 0
U S PHYSICAL THERAPY COM 90337L108 7,917 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108 6,993,696 75,088 SH   DFND 43 0 0 75,088
U S PHYSICAL THERAPY COM 90337L108 3,076,787 33,034 SH   DFND 43,01 0 0 33,034
U S SILICA HLDGS INC COM 90346E103 231,255 20,447 SH   DFND 1 13,688 6,190 569
U S SILICA HLDGS INC COM 90346E103 10,190 901 SH   DFND 2 0 0 901
U S SILICA HLDGS INC COM 90346E103 2,229,800 197,153 SH   DFND 3 0 197,153 0
U S SILICA HLDGS INC COM 90346E103 314,441 27,802 SH   DFND 43 0 0 27,802
UBER TECHNOLOGIES INC COM 90353T100 67,050,593 1,089,014 SH   DFND 1 340,938 731,726 16,350
UBER TECHNOLOGIES INC COM 90353T100 305,321,702 4,958,936 SH   DFND 2 0 0 4,958,936
UBER TECHNOLOGIES INC COM 90353T100 68,749,493 1,116,607 SH   DFND 3 0 1,116,607 0
UBER TECHNOLOGIES INC COM 90353T100 186,575,571 3,030,300 SH Call DFND 3 0 3,030,300 0
UBER TECHNOLOGIES INC COM 90353T100 52,334,500 850,000 SH Put DFND 3 0 850,000 0
UBER TECHNOLOGIES INC COM 90353T100 5,462,429 88,719 SH   DFND 6 0 88,719 0
UBER TECHNOLOGIES INC COM 90353T100 8,268,851 134,300 SH Call DFND 6 0 134,300 0
UBER TECHNOLOGIES INC COM 90353T100 8,508,974 138,200 SH Put DFND 6 0 138,200 0
UBER TECHNOLOGIES INC COM 90353T100 2,280,738 37,043 SH   DFND 28 20,876 0 16,167
UBER TECHNOLOGIES INC COM 90353T100 393,935,204 6,398,168 SH   DFND 43 0 0 6,398,168
UBER TECHNOLOGIES INC COM 90353T100 425,818 6,916 SH   DFND 88 0 6,916 0
UBER TECHNOLOGIES INC COM 90353T100 22,169,387 360,068 SH   DFND 43,01 0 0 360,068
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,169 10,000 PRN   DFND 1 0 0 10,000
UBIQUITI INC COM 90353W103 308,707 2,212 SH   DFND 1 1,692 0 520
UBIQUITI INC COM 90353W103 254,977 1,827 SH   DFND 2 0 0 1,827
UBIQUITI INC COM 90353W103 1,256 9 SH   DFND 6 0 9 0
UBIQUITI INC COM 90353W103 177,799 1,274 SH   DFND 88 0 1,274 0
UBS AG LONDON BRANCH NT LKD 24 902677780 1,369 197 PRN   DFND 1 197 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 2,619 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 5,517 25,805 PRN   DFND 1 25,805 0 0
UBS GROUP AG SHS H42097107 16,695,332 540,302 SH   DFND 1 382,203 80 158,019
UBS GROUP AG SHS H42097107 5,047,083 163,336 SH   DFND 2 0 58 163,278
UBS GROUP AG SHS H42097107 154,160 4,989 SH   DFND 3 0 4,989 0
UBS GROUP AG SHS H42097107 239,512,204 7,751,204 SH   DFND 6 0 7,751,204 0
UBS GROUP AG SHS H42097107 18,385,500 595,000 SH Call DFND 6 595,000 0 0
UBS GROUP AG SHS H42097107 11,742,000 380,000 SH Put DFND 6 380,000 0 0
UBS GROUP AG SHS H42097107 1,399,337 45,286 SH   DFND 28 7,596 0 37,690
UBS GROUP AG SHS H42097107 53,230,534 1,722,671 SH   DFND 43 0 0 1,722,671
UBS GROUP AG SHS H42097107 14,596,820 472,389 SH   DFND 88 0 472,389 0
UBS GROUP AG SHS H42097107 11,397,094 368,838 SH   DFND 43,01 0 0 368,838
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 1 100 SH   DFND 3 0 100 0
UDEMY INC COM 902685106 425,137 28,862 SH   DFND 1 21,819 7,043 0
UDEMY INC COM 902685106 20,136 1,367 SH   DFND 2 0 0 1,367
UDEMY INC COM 902685106 1,546,400 104,983 SH   DFND 3 0 104,983 0
UDR INC COM 902653104 7,352,292 192,016 SH   DFND 1 43,853 145,579 2,584
UDR INC COM 902653104 7,048,489 184,082 SH   DFND 2 0 0 184,082
UDR INC COM 902653104 3,245,460 84,760 SH   DFND 3 0 84,760 0
UDR INC COM 902653104 1,646 43 SH   DFND 6 0 43 0
UDR INC COM 902653104 261,980 6,842 SH   DFND 28 0 0 6,842
UDR INC COM 902653104 35,808,999 935,205 SH   DFND 43 0 0 935,205
UDR INC COM 902653104 65,170 1,702 SH   DFND 88 0 1,702 0
UDR INC COM 902653104 891,889 23,293 SH   DFND 43,01 0 0 23,293
UFP INDUSTRIES INC COM 90278Q108 7,324,838 58,342 SH   DFND 1 11,671 46,182 489
UFP INDUSTRIES INC COM 90278Q108 49,718 396 SH   DFND 2 0 0 396
UFP INDUSTRIES INC COM 90278Q108 1,644,705 13,100 SH   DFND 3 0 13,100 0
UFP INDUSTRIES INC COM 90278Q108 38,418 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108 4,910,386 39,111 SH   DFND 43 0 0 39,111
UFP INDUSTRIES INC COM 90278Q108 6,979,576 55,592 SH   DFND 43,01 0 0 55,592
UFP TECHNOLOGIES INC COM 902673102 923,511 5,368 SH   DFND 1 1,114 4,220 34
UFP TECHNOLOGIES INC COM 902673102 254,619 1,480 SH   DFND 3 0 1,480 0
UFP TECHNOLOGIES INC COM 902673102 688 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102 1,209,097 7,028 SH   DFND 43 0 0 7,028
UFP TECHNOLOGIES INC COM 902673102 189,244 1,100 SH   DFND 43,01 0 0 1,100
UGI CORP NEW COM 902681105 7,664,425 311,562 SH   DFND 1 123,745 183,670 4,147
UGI CORP NEW COM 902681105 1,998,001 81,220 SH   DFND 2 0 0 81,220
UGI CORP NEW COM 902681105 330,575 13,438 SH   DFND 3 0 13,438 0
UGI CORP NEW COM 902681105 20,615 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105 14,203,573 577,381 SH   DFND 43 0 0 577,381
UGI CORP NEW COM 902681105 188,436 7,660 SH   DFND 43,01 0 0 7,660
UGI CORP NEW UNIT 06/01/2024 902681113 11,258 191 SH   DFND 3 0 191 0
UIPATH INC CL A 90364P105 9,562,605 384,968 SH   DFND 1 70,943 308,901 5,124
UIPATH INC CL A 90364P105 16,675,907 671,333 SH   DFND 2 0 0 671,333
UIPATH INC CL A 90364P105 736,059 29,632 SH   DFND 3 0 29,632 0
UIPATH INC CL A 90364P105 174,253 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105 5,741,716 231,148 SH   DFND 43 0 0 231,148
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ULTA BEAUTY INC COM 90384S303 23,750,306 48,471 SH   DFND 1 45,522 2,545 404
ULTA BEAUTY INC COM 90384S303 38,365,850 78,299 SH   DFND 2 0 0 78,299
ULTA BEAUTY INC COM 90384S303 4,956,249 10,115 SH   DFND 3 0 10,115 0
ULTA BEAUTY INC COM 90384S303 14,699,700 30,000 SH Call DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303 9,799,800 20,000 SH Put DFND 3 0 20,000 0
ULTA BEAUTY INC COM 90384S303 80,358 164 SH   DFND 6 0 164 0
ULTA BEAUTY INC COM 90384S303 937,351 1,913 SH   DFND 28 1,019 0 894
ULTA BEAUTY INC COM 90384S303 58,094,194 118,562 SH   DFND 43 0 0 118,562
ULTA BEAUTY INC COM 90384S303 139,647 285 SH   DFND 88 0 285 0
ULTA BEAUTY INC COM 90384S303 21,355,724 43,584 SH   DFND 43,01 0 0 43,584
ULTRA CLEAN HLDGS INC COM 90385V107 654,327 19,166 SH   DFND 1 8,157 10,727 282
ULTRA CLEAN HLDGS INC COM 90385V107 4,950 145 SH   DFND 2 0 0 145
ULTRA CLEAN HLDGS INC COM 90385V107 356,695 10,448 SH   DFND 3 0 10,448 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,599 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,296,113 110,751 SH   DFND 1 40,580 69,576 595
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 501,488 10,487 SH   DFND 2 0 0 10,487
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,098,664 22,975 SH   DFND 3 0 22,975 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 72,065 1,507 SH   DFND 28 1,507 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,807,871 100,541 SH   DFND 43 0 0 100,541
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,645,761 97,151 SH   DFND 43,01 0 0 97,151
ULTRALIFE CORP COM 903899102 41 6 SH   DFND 1 0 6 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 91,322 16,849 SH   DFND 1 70 15,880 899
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 401 74 SH   DFND 2 0 0 74
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 38 7 SH   DFND 3 0 7 0
UMB FINL CORP COM 902788108 9,114,636 109,092 SH   DFND 1 26,737 81,769 586
UMB FINL CORP COM 902788108 479,744 5,742 SH   DFND 2 0 0 5,742
UMB FINL CORP COM 902788108 905,014 10,832 SH   DFND 3 0 10,832 0
UMB FINL CORP COM 902788108 5,793,357 69,340 SH   DFND 43 0 0 69,340
UMB FINL CORP COM 902788108 8,259,335 98,855 SH   DFND 43,01 0 0 98,855
UMH PPTYS INC COM 903002103 769,125 50,204 SH   DFND 1 2,732 46,857 615
UMH PPTYS INC COM 903002103 14,964,320 976,783 SH   DFND 2 0 0 976,783
UMH PPTYS INC COM 903002103 224,055 14,625 SH   DFND 3 0 14,625 0
UMH PPTYS INC COM 903002103 2,589 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103 6,021 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103 2,028,399 132,402 SH   DFND 43 0 0 132,402
UMH PPTYS INC COM 903002103 14,952 976 SH   DFND 43,01 0 0 976
UNDER ARMOUR INC CL A 904311107 1,357,405 154,426 SH   DFND 1 13,391 127,473 13,562
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UNDER ARMOUR INC CL A 904311107 598 68 SH   DFND 28 68 0 0
UNDER ARMOUR INC CL A 904311107 6,518,936 741,631 SH   DFND 43 0 0 741,631
UNDER ARMOUR INC CL A 904311107 740,988 84,299 SH   DFND 43,01 0 0 84,299
UNDER ARMOUR INC CL C 904311206 505,751 60,569 SH   DFND 1 19,335 39,977 1,257
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UNDER ARMOUR INC CL C 904311206 51,494 6,167 SH   DFND 3 0 6,167 0
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UNIFI INC COM NEW 904677200 53 8 SH   DFND 1 0 8 0
UNIFI INC COM NEW 904677200 34,152 5,128 SH   DFND 2 0 0 5,128
UNIFI INC COM NEW 904677200 2,664 400 SH   DFND 3 0 400 0
UNIFIRST CORP MASS COM 904708104 2,911,013 15,915 SH   DFND 1 7,822 7,932 161
UNIFIRST CORP MASS COM 904708104 221,825 1,213 SH   DFND 2 0 0 1,213
UNIFIRST CORP MASS COM 904708104 702,191 3,839 SH   DFND 3 0 3,839 0
UNIFIRST CORP MASS COM 904708104 5,487 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104 20,218,688 110,539 SH   DFND 43 0 0 110,539
UNIFIRST CORP MASS COM 904708104 2,986,554 16,328 SH   DFND 43,01 0 0 16,328
UNILEVER PLC SPON ADR NEW 904767704 56,918,080 1,174,053 SH   DFND 1 507,819 5,172 661,062
UNILEVER PLC SPON ADR NEW 904767704 40,949,936 844,677 SH   DFND 2 0 0 844,677
UNILEVER PLC SPON ADR NEW 904767704 14,786 305 SH   DFND 3 0 305 0
UNILEVER PLC SPON ADR NEW 904767704 1,787,797 36,877 SH   DFND 28 17,578 0 19,299
UNILEVER PLC SPON ADR NEW 904767704 284,001,658 5,858,120 SH   DFND 43 0 0 5,858,120
UNILEVER PLC SPON ADR NEW 904767704 24,434,356 504,009 SH   DFND 43,01 0 0 504,009
UNION BANKSHARES INC COM 905400107 106,202 3,465 SH   DFND 1 1,000 2,465 0
UNION BANKSHARES INC COM 905400107 67,093 2,189 SH   DFND 3 0 2,189 0
UNION PAC CORP COM 907818108 553,909,858 2,255,150 SH   DFND 1 2,159,319 5,739 90,092
UNION PAC CORP COM 907818108 757,147,891 3,082,599 SH   DFND 2 0 1 3,082,598
UNION PAC CORP COM 907818108 121,537,443 494,819 SH   DFND 3 0 494,819 0
UNION PAC CORP COM 907818108 86,458,240 352,000 SH Call DFND 3 0 352,000 0
UNION PAC CORP COM 907818108 8,523,014 34,700 SH Put DFND 3 0 34,700 0
UNION PAC CORP COM 907818108 9,845,678 40,085 SH   DFND 6 0 40,085 0
UNION PAC CORP COM 907818108 15,621,432 63,600 SH Call DFND 6 0 63,600 0
UNION PAC CORP COM 907818108 14,393,332 58,600 SH Put DFND 6 0 58,600 0
UNION PAC CORP COM 907818108 7,003,854 28,515 SH   DFND 28 15,070 0 13,445
UNION PAC CORP COM 907818108 1,803,075,297 7,340,914 SH   DFND 43 0 0 7,340,914
UNION PAC CORP COM 907818108 1,273,785 5,186 SH   DFND 88 0 5,186 0
UNION PAC CORP COM 907818108 133,393,029 543,087 SH   DFND 43,01 0 0 543,087
UNIQURE NV SHS N90064101 296,817 43,843 SH   DFND 1 0 43,843 0
UNIQURE NV SHS N90064101 745 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101 1,563,301 230,916 SH   DFND 3 0 230,916 0
UNISYS CORP COM NEW 909214306 775,302 137,954 SH   DFND 1 10,222 127,732 0
UNISYS CORP COM NEW 909214306 87,981 15,655 SH   DFND 3 0 15,655 0
UNITED AIRLS HLDGS INC COM 910047109 4,727,941 114,589 SH   DFND 1 102,767 8,647 3,175
UNITED AIRLS HLDGS INC COM 910047109 1,926,347 46,688 SH   DFND 2 0 0 46,688
UNITED AIRLS HLDGS INC COM 910047109 3,132,459 75,920 SH   DFND 3 0 75,920 0
UNITED AIRLS HLDGS INC COM 910047109 16,524,630 400,500 SH Call DFND 3 0 400,500 0
UNITED AIRLS HLDGS INC COM 910047109 188,195,112 4,561,200 SH Put DFND 3 0 4,561,200 0
UNITED AIRLS HLDGS INC COM 910047109 3,086,454 74,805 SH   DFND 6 0 74,805 0
UNITED AIRLS HLDGS INC COM 910047109 2,100,134 50,900 SH Call DFND 6 0 50,900 0
UNITED AIRLS HLDGS INC COM 910047109 6,816,152 165,200 SH Put DFND 6 0 165,200 0
UNITED AIRLS HLDGS INC COM 910047109 317,248 7,689 SH   DFND 28 538 0 7,151
UNITED AIRLS HLDGS INC COM 910047109 13,410 325 SH   DFND 88 0 325 0
UNITED BANCORP INC OHIO COM 909911109 873 68 SH   DFND 1 68 0 0
UNITED BANCORP INC OHIO COM 909911109 15,087 1,175 SH   DFND 2 0 0 1,175
UNITED BANKSHARES INC WEST V COM 909907107 7,250,117 193,079 SH   DFND 1 133,574 51,243 8,262
UNITED BANKSHARES INC WEST V COM 909907107 3,904,244 103,975 SH   DFND 2 0 0 103,975
UNITED BANKSHARES INC WEST V COM 909907107 5,731,482 152,636 SH   DFND 3 0 152,636 0
UNITED BANKSHARES INC WEST V COM 909907107 10,251 273 SH   DFND 28 273 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17,181,603 457,566 SH   DFND 43 0 0 457,566
UNITED BANKSHARES INC WEST V COM 909907107 13,217,262 351,991 SH   DFND 43,01 0 0 351,991
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,698,573 58,051 SH   DFND 1 41,868 15,015 1,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 632,923 21,631 SH   DFND 2 0 0 21,631
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,927,296 168,397 SH   DFND 3 0 168,397 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,904 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,114,579 208,974 SH   DFND 43 0 0 208,974
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,094,684 105,765 SH   DFND 43,01 0 0 105,765
UNITED FIRE GROUP INC COM 910340108 778,685 38,702 SH   DFND 1 7,531 29,924 1,247
UNITED FIRE GROUP INC COM 910340108 1,610 80 SH   DFND 2 0 0 80
UNITED FIRE GROUP INC COM 910340108 94,282 4,686 SH   DFND 3 0 4,686 0
UNITED FIRE GROUP INC COM 910340108 1,489 74 SH   DFND 28 74 0 0
UNITED FIRE GROUP INC COM 910340108 8,297,086 412,380 SH   DFND 43 0 0 412,380
UNITED FIRE GROUP INC COM 910340108 631,949 31,409 SH   DFND 43,01 0 0 31,409
UNITED GUARDIAN INC COM 910571108 7 1 SH   DFND 1 0 1 0
UNITED HOMES GROUP INC CL A 91060H108 39,132 4,642 SH   DFND 1 663 3,979 0
UNITED HOMES GROUP INC CL A 91060H108 16,860 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108 41,847 4,964 SH   DFND 3 0 4,964 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 1 1 SH   DFND 3 0 1 0
UNITED MARITIME CORPORATION COM Y92335101 47 19 SH   DFND 1 19 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,019,041 475,064 SH   DFND 1 66,326 361,327 47,411
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,506,043 178,019 SH   DFND 2 0 0 178,019
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19,895,907 2,351,762 SH   DFND 3 0 2,351,762 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 447,746 52,925 SH   DFND 28 1,496 0 51,429
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,311,869 1,218,897 SH   DFND 43 0 0 1,218,897
UNITED NAT FOODS INC COM 911163103 1,305,720 80,451 SH   DFND 1 20,657 59,209 585
UNITED NAT FOODS INC COM 911163103 46,288 2,852 SH   DFND 2 0 0 2,852
UNITED NAT FOODS INC COM 911163103 3,720,809 229,255 SH   DFND 3 0 229,255 0
UNITED NAT FOODS INC COM 911163103 3,928 242 SH   DFND 28 242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720,668,579 4,583,531 SH   DFND 1 4,346,601 187,545 49,385
UNITED PARCEL SERVICE INC CL B 911312106 349,606,158 2,223,533 SH   DFND 2 0 0 2,223,533
UNITED PARCEL SERVICE INC CL B 911312106 43,966,382 279,631 SH   DFND 3 0 279,631 0
UNITED PARCEL SERVICE INC CL B 911312106 2,610,018 16,600 SH Call DFND 3 0 16,600 0
UNITED PARCEL SERVICE INC CL B 911312106 21,881,385 139,168 SH   DFND 6 0 139,168 0
UNITED PARCEL SERVICE INC CL B 911312106 5,676,003 36,100 SH Call DFND 6 0 36,100 0
UNITED PARCEL SERVICE INC CL B 911312106 41,508,720 264,000 SH Put DFND 6 0 264,000 0
UNITED PARCEL SERVICE INC CL B 911312106 5,447,548 34,647 SH   DFND 28 23,466 0 11,181
UNITED PARCEL SERVICE INC CL B 911312106 795,839,770 5,061,628 SH   DFND 43 0 0 5,061,628
UNITED PARCEL SERVICE INC CL B 911312106 1,132,842 7,205 SH   DFND 88 0 7,205 0
UNITED PARCEL SERVICE INC CL B 911312106 79,939,977 508,427 SH   DFND 43,01 0 0 508,427
UNITED RENTALS INC COM 911363109 41,097,584 71,671 SH   DFND 1 68,460 1,063 2,148
UNITED RENTALS INC COM 911363109 347,811,198 606,556 SH   DFND 2 0 0 606,556
UNITED RENTALS INC COM 911363109 36,054,356 62,876 SH   DFND 3 0 62,876 0
UNITED RENTALS INC COM 911363109 13,762,080 24,000 SH Put DFND 3 0 24,000 0
UNITED RENTALS INC COM 911363109 5,695,781 9,933 SH   DFND 6 0 9,933 0
UNITED RENTALS INC COM 911363109 7,167,750 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109 7,913,196 13,800 SH Put DFND 6 0 13,800 0
UNITED RENTALS INC COM 911363109 1,701,337 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109 664,721,079 1,159,222 SH   DFND 43 0 0 1,159,222
UNITED RENTALS INC COM 911363109 442,107 771 SH   DFND 88 0 771 0
UNITED RENTALS INC COM 911363109 7,464,782 13,018 SH   DFND 43,01 0 0 13,018
UNITED SEC BANCSHARES CALIF COM 911460103 76 9 SH   DFND 1 0 9 0
UNITED SEC BANCSHARES CALIF COM 911460103 74,815 8,896 SH   DFND 3 0 8,896 0
UNITED STATES ANTIMONY CORP COM 911549103 13 54 SH   DFND 1 0 54 0
UNITED STATES ANTIMONY CORP COM 911549103 59 236 SH   DFND 3 0 236 0
UNITED STATES CELLULAR CORP COM 911684108 617,575 14,867 SH   DFND 1 5,033 8,697 1,137
UNITED STATES CELLULAR CORP COM 911684108 39,006 939 SH   DFND 2 0 0 939
UNITED STATES CELLULAR CORP COM 911684108 6,231 150 SH   DFND 3 0 150 0
UNITED STATES CELLULAR CORP COM 911684108 3,905 94 SH   DFND 28 94 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1,579,920 435,000 PRN   DFND 3 0 435,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 8,371,760 2,305,000 PRN   DFND 43 0 0 2,305,000
UNITED STATES STL CORP NEW COM 912909108 2,690,053 55,294 SH   DFND 1 46,072 7,057 2,165
UNITED STATES STL CORP NEW COM 912909108 244,555 5,027 SH   DFND 2 0 0 5,027
UNITED STATES STL CORP NEW COM 912909108 13,475,272 276,984 SH   DFND 3 0 276,984 0
UNITED STATES STL CORP NEW COM 912909108 2,111,410 43,400 SH Call DFND 3 0 43,400 0
UNITED STATES STL CORP NEW COM 912909108 2,617,370 53,800 SH Put DFND 3 0 53,800 0
UNITED STATES STL CORP NEW COM 912909108 195 4 SH   DFND 6 0 4 0
UNITED STATES STL CORP NEW COM 912909108 44,758 920 SH   DFND 28 920 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 47,797 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102 395,511 1,717 SH   DFND 1 280 1,437 0
UNITED STS LIME & MINERALS I COM 911922102 13,821 60 SH   DFND 2 0 0 60
UNITED STS LIME & MINERALS I COM 911922102 20,732 90 SH   DFND 3 0 90 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 26,060 5,140 SH   DFND 1 5,140 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 62,173 12,263 SH   DFND 3 0 12,263 0
UNITED STS OIL FD LP UNITS 91232N207 234,408 3,517 SH   DFND 1 2,003 1,514 0
UNITED STS OIL FD LP UNITS 91232N207 6,724,252 100,889 SH   DFND 3 0 100,889 0
UNITED STS OIL FD LP UNITS 91232N207 36,657,500 550,000 SH Call DFND 3 0 550,000 0
UNITED STS OIL FD LP UNITS 91232N207 941,964 14,133 SH   DFND 6 0 14,133 0
UNITED STS OIL FD LP UNITS 91232N207 13,330,000 200,000 SH Call DFND 6 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207 13,330,000 200,000 SH Put DFND 6 0 200,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,460,028 20,283 SH   DFND 1 7,843 11,251 1,189
UNITED THERAPEUTICS CORP DEL COM 91307C102 458,691 2,086 SH   DFND 2 0 0 2,086
UNITED THERAPEUTICS CORP DEL COM 91307C102 703,868 3,201 SH   DFND 3 0 3,201 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,419 11 SH   DFND 6 0 11 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,978 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,729,733 30,605 SH   DFND 43 0 0 30,605
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,685 135 SH   DFND 88 0 135 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,652,593 16,611 SH   DFND 43,01 0 0 16,611
UNITEDHEALTH GROUP INC COM 91324P102 700,601,261 1,330,752 SH   DFND 1 1,118,323 108,405 104,024
UNITEDHEALTH GROUP INC COM 91324P102 1,435,466,740 2,726,588 SH   DFND 2 0 0 2,726,588
UNITEDHEALTH GROUP INC COM 91324P102 65,039,051 123,538 SH   DFND 3 0 123,538 0
UNITEDHEALTH GROUP INC COM 91324P102 82,708,437 157,100 SH Call DFND 3 0 157,100 0
UNITEDHEALTH GROUP INC COM 91324P102 56,753,466 107,800 SH Put DFND 3 0 107,800 0
UNITEDHEALTH GROUP INC COM 91324P102 11,602,872 22,039 SH   DFND 6 0 22,039 0
UNITEDHEALTH GROUP INC COM 91324P102 22,690,857 43,100 SH Call DFND 6 0 43,100 0
UNITEDHEALTH GROUP INC COM 91324P102 32,535,846 61,800 SH Put DFND 6 0 61,800 0
UNITEDHEALTH GROUP INC COM 91324P102 12,517,877 23,777 SH   DFND 28 9,534 0 14,243
UNITEDHEALTH GROUP INC COM 91324P102 3,428,120,987 6,511,522 SH   DFND 43 0 0 6,511,522
UNITEDHEALTH GROUP INC COM 91324P102 4,482,892 8,515 SH   DFND 88 0 8,515 0
UNITEDHEALTH GROUP INC COM 91324P102 190,202,555 361,279 SH   DFND 43,01 0 0 361,279
UNITI GROUP INC COM 91325V108 1,143,562 197,848 SH   DFND 1 63,492 130,360 3,996
UNITI GROUP INC COM 91325V108 537,790 93,043 SH   DFND 2 0 0 93,043
UNITI GROUP INC COM 91325V108 356,967 61,759 SH   DFND 3 0 61,759 0
UNITI GROUP INC COM 91325V108 4,451 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108 6,318 1,093 SH   DFND 28 1,093 0 0
UNITIL CORP COM 913259107 2,378,057 45,236 SH   DFND 1 30,532 14,445 259
UNITIL CORP COM 913259107 85,058 1,618 SH   DFND 2 0 0 1,618
UNITIL CORP COM 913259107 190,041 3,615 SH   DFND 3 0 3,615 0
UNITIL CORP COM 913259107 25,128 478 SH   DFND 28 478 0 0
UNITIL CORP COM 913259107 439,958 8,369 SH   DFND 43 0 0 8,369
UNITIL CORP COM 913259107 28,125 535 SH   DFND 43,01 0 0 535
UNITY BANCORP INC COM 913290102 391,890 13,244 SH   DFND 1 827 12,417 0
UNITY BANCORP INC COM 913290102 235,507 7,959 SH   DFND 3 0 7,959 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 15 8 SH   DFND 1 0 8 0
UNITY SOFTWARE INC COM 91332U101 1,451,023 35,486 SH   DFND 1 21,366 13,131 989
UNITY SOFTWARE INC COM 91332U101 11,448,805 279,990 SH   DFND 2 0 0 279,990
UNITY SOFTWARE INC COM 91332U101 593,355 14,511 SH   DFND 3 0 14,511 0
UNITY SOFTWARE INC COM 91332U101 97,129,942 2,375,396 SH   DFND 43 0 0 2,375,396
UNITY SOFTWARE INC COM 91332U101 336,279 8,224 SH   DFND 43,01 0 0 8,224
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 24,813,660 29,860,000 PRN   DFND 1 0 29,860,000 0
UNIVERSAL CORP VA COM 913456109 1,441,725 21,416 SH   DFND 1 17,220 4,196 0
UNIVERSAL CORP VA COM 913456109 76,408 1,135 SH   DFND 2 0 0 1,135
UNIVERSAL CORP VA COM 913456109 1,228,523 18,249 SH   DFND 3 0 18,249 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,074,597 10,847 SH   DFND 1 9,374 1,027 446
UNIVERSAL DISPLAY CORP COM 91347P105 2,128,436 11,128 SH   DFND 2 0 0 11,128
UNIVERSAL DISPLAY CORP COM 91347P105 229,895 1,202 SH   DFND 3 0 1,202 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,924 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 9,018,100 47,151 SH   DFND 43 0 0 47,151
UNIVERSAL DISPLAY CORP COM 91347P105 485,035 2,536 SH   DFND 43,01 0 0 2,536
UNIVERSAL ELECTRS INC COM 913483103 164,109 17,477 SH   DFND 1 0 17,477 0
UNIVERSAL ELECTRS INC COM 913483103 526 56 SH   DFND 2 0 0 56
UNIVERSAL ELECTRS INC COM 913483103 3,831 408 SH   DFND 3 0 408 0
UNIVERSAL ELECTRS INC COM 913483103 94,257 10,038 SH   DFND 43 0 0 10,038
UNIVERSAL ELECTRS INC COM 913483103 5,719 609 SH   DFND 43,01 0 0 609
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 989,343 22,875 SH   DFND 1 7,501 14,897 477
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 341,632 7,899 SH   DFND 2 0 0 7,899
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 155,440 3,594 SH   DFND 3 0 3,594 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,816 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,600 37 SH   DFND 28 37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,654,748 23,975 SH   DFND 1 21,839 1,994 142
UNIVERSAL HLTH SVCS INC CL B 913903100 2,266,470 14,868 SH   DFND 2 0 0 14,868
UNIVERSAL HLTH SVCS INC CL B 913903100 836,743 5,489 SH   DFND 3 0 5,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100 915 6 SH   DFND 6 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100 64,330 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 8,449,444 55,428 SH   DFND 43 0 0 55,428
UNIVERSAL HLTH SVCS INC CL B 913903100 234,300 1,537 SH   DFND 88 0 1,537 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,328,985 21,838 SH   DFND 43,01 0 0 21,838
UNIVERSAL INS HLDGS INC COM 91359V107 1,229,949 76,968 SH   DFND 1 7,046 69,922 0
UNIVERSAL INS HLDGS INC COM 91359V107 184,265 11,531 SH   DFND 3 0 11,531 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 282,134 10,069 SH   DFND 1 1,494 8,575 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 44,692 1,595 SH   DFND 3 0 1,595 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 443,868 22,105 SH   DFND 1 0 22,105 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 137,187 6,832 SH   DFND 3 0 6,832 0
UNIVERSAL TECHNICAL INST INC COM 913915104 389,472 31,108 SH   DFND 1 6,196 24,912 0
UNIVERSAL TECHNICAL INST INC COM 913915104 92,260 7,369 SH   DFND 3 0 7,369 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,272,452 57,760 SH   DFND 1 6,604 50,678 478
UNIVEST FINANCIAL CORPORATIO COM 915271100 54,833 2,489 SH   DFND 2 0 0 2,489
UNIVEST FINANCIAL CORPORATIO COM 915271100 285,046 12,939 SH   DFND 3 0 12,939 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,454 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 436,657 19,821 SH   DFND 43 0 0 19,821
UNIVEST FINANCIAL CORPORATIO COM 915271100 28,198 1,280 SH   DFND 43,01 0 0 1,280
UNUM GROUP COM 91529Y106 8,785,116 194,275 SH   DFND 1 154,761 33,675 5,839
UNUM GROUP COM 91529Y106 6,132,770 135,621 SH   DFND 2 0 0 135,621
UNUM GROUP COM 91529Y106 363,478 8,038 SH   DFND 3 0 8,038 0
UNUM GROUP COM 91529Y106 1,152,748 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106 1,834,711 40,573 SH   DFND 43 0 0 40,573
UNUM GROUP COM 91529Y106 224,336 4,961 SH   DFND 43,01 0 0 4,961
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 707 160 SH   DFND 1 160 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8,314 1,881 SH   DFND 3 0 1,881 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,188 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100 1,430,103 42,099 SH   DFND 1 11,477 30,069 553
UPBOUND GROUP INC COM 76009N100 12,959,141 381,488 SH   DFND 2 0 0 381,488
UPBOUND GROUP INC COM 76009N100 139,447 4,105 SH   DFND 3 0 4,105 0
UPBOUND GROUP INC COM 76009N100 5,809 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100 15,190,773 447,182 SH   DFND 43 0 0 447,182
UPBOUND GROUP INC COM 76009N100 741,701 21,834 SH   DFND 43,01 0 0 21,834
UPEXI INC COM 39959A106 10 9 SH   DFND 1 0 9 0
UPEXI INC COM 39959A106 10 9 SH   DFND 3 0 9 0
UPLAND SOFTWARE INC COM 91544A109 556,719 131,612 SH   DFND 1 0 131,612 0
UPLAND SOFTWARE INC COM 91544A109 846 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109 102,095 24,136 SH   DFND 3 0 24,136 0
UPSTART HLDGS INC COM 91680M107 1,595,624 39,051 SH   DFND 1 16,977 20,760 1,314
UPSTART HLDGS INC COM 91680M107 311,517 7,624 SH   DFND 2 0 0 7,624
UPSTART HLDGS INC COM 91680M107 49,305,803 1,206,701 SH   DFND 3 0 1,206,701 0
UPSTART HLDGS INC COM 91680M107 95,522,508 2,337,800 SH Put DFND 3 0 2,337,800 0
UPSTART HLDGS INC COM 91680M107 2,455,686 60,100 SH   DFND 6 0 60,100 0
UPSTART HLDGS INC COM 91680M107 28,602 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107 2,545,578 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107 4,821 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107 1,538,665 37,657 SH   DFND 43 0 0 37,657
UPSTART HLDGS INC COM 91680M107 44,537 1,090 SH   DFND 43,01 0 0 1,090
UPWORK INC COM 91688F104 337,311 22,684 SH   DFND 1 22,297 0 387
UPWORK INC COM 91688F104 76,848 5,168 SH   DFND 2 0 0 5,168
UPWORK INC COM 91688F104 426,159 28,659 SH   DFND 3 0 28,659 0
URANIUM ENERGY CORP COM 916896103 493,984 77,185 SH   DFND 1 53,453 22,462 1,270
URANIUM ENERGY CORP COM 916896103 1,408 220 SH   DFND 2 0 0 220
URANIUM ENERGY CORP COM 916896103 2,183,859 341,228 SH   DFND 3 0 341,228 0
URANIUM ENERGY CORP COM 916896103 24,346 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103 621 97 SH   DFND 6 0 97 0
URANIUM RTY CORP COM 91702V101 106,861 39,578 SH   DFND 1 0 39,578 0
URANIUM RTY CORP COM 91702V101 609,260 225,652 SH   DFND 3 0 225,652 0
URANIUM RTY CORP COM 91702V101 26,460 9,800 SH   DFND 5 9,800 0 0
URBAN EDGE PPTYS COM 91704F104 3,364,016 183,826 SH   DFND 1 58,690 123,713 1,423
URBAN EDGE PPTYS COM 91704F104 114,630 6,264 SH   DFND 2 0 0 6,264
URBAN EDGE PPTYS COM 91704F104 1,633,275 89,250 SH   DFND 3 0 89,250 0
URBAN EDGE PPTYS COM 91704F104 6,991 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104 11,986 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 1,817,940 99,341 SH   DFND 43 0 0 99,341
URBAN ONE INC CL A 91705J105 1,091,514 270,847 SH   DFND 1 263,853 6,994 0
URBAN ONE INC CL A 91705J105 8,286 2,056 SH   DFND 3 0 2,056 0
URBAN ONE INC CL D NON VTG 91705J204 56,229 15,929 SH   DFND 1 1,331 14,598 0
URBAN ONE INC CL D NON VTG 91705J204 8,317 2,356 SH   DFND 3 0 2,356 0
URBAN OUTFITTERS INC COM 917047102 536,420 15,030 SH   DFND 1 12,205 1,965 860
URBAN OUTFITTERS INC COM 917047102 3,635,312 101,858 SH   DFND 2 0 0 101,858
URBAN OUTFITTERS INC COM 917047102 2,333,733 65,389 SH   DFND 3 0 65,389 0
URBAN OUTFITTERS INC COM 917047102 553,730 15,515 SH   DFND 43 0 0 15,515
URBAN-GRO INC COM NEW 91704K202 7 5 SH   DFND 1 0 5 0
URBAN-GRO INC COM NEW 91704K202 2,100 1,500 SH   DFND 2 0 0 1,500
URBAN-GRO INC COM NEW 91704K202 7 5 SH   DFND 3 0 5 0
UR-ENERGY INC COM 91688R108 21,471 13,942 SH   DFND 1 0 13,942 0
UR-ENERGY INC COM 91688R108 297,933 193,463 SH   DFND 3 0 193,463 0
URGENTLY INC COM 916931108 22 7 SH   DFND 1 0 7 0
UROGEN PHARMA LTD COM M96088105 740,910 49,394 SH   DFND 1 28,911 20,483 0
UROGEN PHARMA LTD COM M96088105 334,050 22,270 SH   DFND 3 0 22,270 0
US BANCORP DEL COM NEW 902973304 156,516,105 3,616,361 SH   DFND 1 3,567,570 30,720 18,071
US BANCORP DEL COM NEW 902973304 71,639,861 1,655,265 SH   DFND 2 0 0 1,655,265
US BANCORP DEL COM NEW 902973304 173,120 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304 16,397,667 378,874 SH   DFND 3 0 378,874 0
US BANCORP DEL COM NEW 902973304 15,282,168 353,100 SH Call DFND 3 0 353,100 0
US BANCORP DEL COM NEW 902973304 1,501,816 34,700 SH Put DFND 3 0 34,700 0
US BANCORP DEL COM NEW 902973304 5,007,886 115,709 SH   DFND 6 0 115,709 0
US BANCORP DEL COM NEW 902973304 5,836,351 134,851 SH   DFND 28 134,326 0 525
US BANCORP DEL COM NEW 902973304 729,611,297 16,857,932 SH   DFND 43 0 0 16,857,932
US BANCORP DEL COM NEW 902973304 439,595 10,157 SH   DFND 88 0 10,157 0
US BANCORP DEL COM NEW 902973304 62,303,508 1,439,545 SH   DFND 43,01 0 0 1,439,545
US FOODS HLDG CORP COM 912008109 2,036,411 44,845 SH   DFND 1 33,862 7,186 3,797
US FOODS HLDG CORP COM 912008109 1,387,048 30,545 SH   DFND 2 0 0 30,545
US FOODS HLDG CORP COM 912008109 449,968 9,909 SH   DFND 3 0 9,909 0
US FOODS HLDG CORP COM 912008109 11,580 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109 16,209,190 356,952 SH   DFND 43 0 0 356,952
US FOODS HLDG CORP COM 912008109 5,155,216 113,526 SH   DFND 43,01 0 0 113,526
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 285,786 12,518 SH   DFND 1 2,100 10,418 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 74,334 3,256 SH   DFND 2 0 0 3,256
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 25,341 1,110 SH   DFND 3 0 1,110 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,566 200 SH Put DFND 3 0 200 0
USANA HEALTH SCIENCES INC COM 90328M107 594,798 11,097 SH   DFND 1 1,594 8,939 564
USANA HEALTH SCIENCES INC COM 90328M107 26,800 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107 135,340 2,525 SH   DFND 3 0 2,525 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 135,411 11,054 SH   DFND 1 1,117 9,937 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 30,270 2,471 SH   DFND 3 0 2,471 0
USIO INC COM 917313108 19 11 SH   DFND 1 0 11 0
UTAH MED PRODS INC COM 917488108 211,814 2,515 SH   DFND 1 590 1,925 0
UTAH MED PRODS INC COM 917488108 63,839 758 SH   DFND 3 0 758 0
UTAH MED PRODS INC COM 917488108 21,560 256 SH   DFND 43 0 0 256
UTZ BRANDS INC COM CL A 918090101 1,081,503 66,595 SH   DFND 1 15,002 51,136 457
UTZ BRANDS INC COM CL A 918090101 101,662 6,260 SH   DFND 2 0 0 6,260
UTZ BRANDS INC COM CL A 918090101 1,074,617 66,171 SH   DFND 3 0 66,171 0
UTZ BRANDS INC COM CL A 918090101 1,619,128 99,700 SH Call DFND 3 0 99,700 0
UTZ BRANDS INC COM CL A 918090101 2,598 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101 1,156,532 71,215 SH   DFND 43 0 0 71,215
UTZ BRANDS INC COM CL A 918090101 551,657 33,969 SH   DFND 43,01 0 0 33,969
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,084,455 151,672 SH   DFND 1 22,358 129,254 60
UWM HOLDINGS CORPORATION COM CL A 91823B109 10,825 1,514 SH   DFND 2 0 0 1,514
UWM HOLDINGS CORPORATION COM CL A 91823B109 773,937 108,243 SH   DFND 3 0 108,243 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,158 162 SH   DFND 28 162 0 0
V F CORP COM 918204108 8,067,644 429,130 SH   DFND 1 418,134 6,806 4,190
V F CORP COM 918204108 742,140 39,476 SH   DFND 2 0 0 39,476
V F CORP COM 918204108 25,216,910 1,341,325 SH   DFND 3 0 1,341,325 0
V F CORP COM 918204108 65,091,240 3,462,300 SH Call DFND 3 0 3,462,300 0
V F CORP COM 918204108 3,008,000 160,000 SH Put DFND 3 0 160,000 0
V F CORP COM 918204108 36,058 1,918 SH   DFND 6 0 1,918 0
V F CORP COM 918204108 253,856 13,503 SH   DFND 28 898 0 12,605
V F CORP COM 918204108 35,494 1,888 SH   DFND 43 0 0 1,888
V F CORP COM 918204108 41,134 2,188 SH   DFND 88 0 2,188 0
V F CORP COM 918204108 565,354 30,072 SH   DFND 43,01 0 0 30,072
V2X INC COM 92242T101 902,469 19,433 SH   DFND 1 2,197 17,236 0
V2X INC COM 92242T101 11,471 247 SH   DFND 2 0 0 247
V2X INC COM 92242T101 147,122 3,168 SH   DFND 3 0 3,168 0
V2X INC COM 92242T101 309,987 6,675 SH   DFND 43 0 0 6,675
VAALCO ENERGY INC COM NEW 91851C201 759,277 169,104 SH   DFND 1 13,919 155,185 0
VAALCO ENERGY INC COM NEW 91851C201 1,347 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201 34,205 7,618 SH   DFND 3 0 7,618 0
VAALCO ENERGY INC COM NEW 91851C201 64,032 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206 33 4 SH   DFND 1 0 4 0
VACASA INC CL A NEW 91854V206 820 100 SH   DFND 2 0 0 100
VACASA INC CL A NEW 91854V206 37,531 4,577 SH   DFND 3 0 4,577 0
VACCINEX INC COM NEW 918640202 3 4 SH   DFND 1 0 4 0
VAIL RESORTS INC COM 91879Q109 1,452,022 6,802 SH   DFND 1 5,703 435 664
VAIL RESORTS INC COM 91879Q109 6,696,084 31,368 SH   DFND 2 0 0 31,368
VAIL RESORTS INC COM 91879Q109 2,535,383 11,877 SH   DFND 3 0 11,877 0
VAIL RESORTS INC COM 91879Q109 680,115 3,186 SH   DFND 28 80 0 3,106
VAIL RESORTS INC COM 91879Q109 21,653,329 101,435 SH   DFND 43 0 0 101,435
VAIL RESORTS INC COM 91879Q109 35,649 167 SH   DFND 88 0 167 0
VAIL RESORTS INC COM 91879Q109 14,355,431 67,248 SH   DFND 43,01 0 0 67,248
VAIL RESORTS INC NOTE 1/0 91879QAN9 3,527,281 3,966,000 PRN   DFND 3 0 3,966,000 0
VALARIS LTD CL A G9460G101 2,592,152 37,803 SH   DFND 1 36,189 1,232 382
VALARIS LTD CL A G9460G101 75,153 1,096 SH   DFND 2 0 0 1,096
VALARIS LTD CL A G9460G101 836,074 12,193 SH   DFND 3 0 12,193 0
VALARIS LTD CL A G9460G101 38,536 562 SH   DFND 28 562 0 0
VALARIS LTD CL A G9460G101 922,129 13,448 SH   DFND 43 0 0 13,448
VALARIS LTD CL A G9460G101 1,675,988 24,442 SH   DFND 43,01 0 0 24,442
VALARIS LTD *W EXP 04/29/202 G9460G119 368 30 SH   DFND 1 0 30 0
VALARIS LTD *W EXP 04/29/202 G9460G119 220 18 SH   DFND 2 0 0 18
VALARIS LTD *W EXP 04/29/202 G9460G119 362,649 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119 3,381 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105 39,650,825 2,500,052 SH   DFND 1 104,366 2,383,360 12,326
VALE S A SPONSORED ADS 91912E105 25,117,243 1,583,685 SH   DFND 2 0 0 1,583,685
VALE S A SPONSORED ADS 91912E105 57,324,923 3,614,434 SH   DFND 3 0 3,614,434 0
VALE S A SPONSORED ADS 91912E105 5,516,060 347,797 SH   DFND 6 0 347,797 0
VALE S A SPONSORED ADS 91912E105 176,855 11,151 SH   DFND 28 2,359 0 8,792
VALE S A SPONSORED ADS 91912E105 8,024,954 505,987 SH   DFND 43 0 0 505,987
VALE S A SPONSORED ADS 91912E105 2,219,528 139,945 SH   DFND 88 0 139,945 0
VALE S A SPONSORED ADS 91912E105 33,322 2,101 SH   DFND 43,01 0 0 2,101
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 84,064 34,312 SH   DFND 2 0 0 34,312
VALERO ENERGY CORP COM 91913Y100 178,243,650 1,371,105 SH   DFND 1 1,351,532 14,977 4,596
VALERO ENERGY CORP COM 91913Y100 253,643,751 1,951,106 SH   DFND 2 0 0 1,951,106
VALERO ENERGY CORP COM 91913Y100 11,743,420 90,334 SH   DFND 3 0 90,334 0
VALERO ENERGY CORP COM 91913Y100 25,350,000 195,000 SH Call DFND 3 0 195,000 0
VALERO ENERGY CORP COM 91913Y100 15,600,000 120,000 SH Put DFND 3 0 120,000 0
VALERO ENERGY CORP COM 91913Y100 140,660 1,082 SH   DFND 6 0 1,082 0
VALERO ENERGY CORP COM 91913Y100 3,813,550 29,335 SH   DFND 28 23,996 0 5,339
VALERO ENERGY CORP COM 91913Y100 72,048,340 554,218 SH   DFND 43 0 0 554,218
VALERO ENERGY CORP COM 91913Y100 88,010 677 SH   DFND 88 0 677 0
VALERO ENERGY CORP COM 91913Y100 59,341,100 456,470 SH   DFND 43,01 0 0 456,470
VALHI INC NEW COM 918905209 103,870 6,838 SH   DFND 1 666 6,172 0
VALHI INC NEW COM 918905209 3,524 232 SH   DFND 2 0 0 232
VALHI INC NEW COM 918905209 9,236 608 SH   DFND 3 0 608 0
VALLEY NATL BANCORP COM 919794107 4,530,010 417,128 SH   DFND 1 219,058 195,630 2,440
VALLEY NATL BANCORP COM 919794107 1,394,805 128,435 SH   DFND 2 0 0 128,435
VALLEY NATL BANCORP COM 919794107 9,101,516 838,077 SH   DFND 3 0 838,077 0
VALLEY NATL BANCORP COM 919794107 29,235 2,692 SH   DFND 28 2,692 0 0
VALLEY NATL BANCORP COM 919794107 8,655,529 797,010 SH   DFND 43 0 0 797,010
VALLEY NATL BANCORP COM 919794107 6,450,036 593,926 SH   DFND 43,01 0 0 593,926
VALMONT INDS INC COM 920253101 6,227,712 26,670 SH   DFND 1 14,665 11,764 241
VALMONT INDS INC COM 920253101 113,019 484 SH   DFND 2 0 0 484
VALMONT INDS INC COM 920253101 104,846 449 SH   DFND 3 0 449 0
VALMONT INDS INC COM 920253101 3,116,424 13,346 SH   DFND 6 0 13,346 0
VALMONT INDS INC COM 920253101 108,816 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101 3,676,148 15,743 SH   DFND 43 0 0 15,743
VALMONT INDS INC COM 920253101 1,089,558 4,666 SH   DFND 43,01 0 0 4,666
VALUE LINE INC COM 920437100 34,856 715 SH   DFND 1 198 517 0
VALUE LINE INC COM 920437100 39,292 806 SH   DFND 2 0 0 806
VALUE LINE INC COM 920437100 10,238 210 SH   DFND 3 0 210 0
VALVOLINE INC COM 92047W101 3,447,890 91,748 SH   DFND 1 87,909 2,888 951
VALVOLINE INC COM 92047W101 357,097 9,502 SH   DFND 2 0 0 9,502
VALVOLINE INC COM 92047W101 101,128 2,691 SH   DFND 3 0 2,691 0
VALVOLINE INC COM 92047W101 21,421 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101 8,248,434 219,490 SH   DFND 43 0 0 219,490
VALVOLINE INC COM 92047W101 1,456,939 38,769 SH   DFND 43,01 0 0 38,769
VANDA PHARMACEUTICALS INC COM 921659108 50,619 11,995 SH   DFND 1 11,995 0 0
VANDA PHARMACEUTICALS INC COM 921659108 89 21 SH   DFND 2 0 0 21
VANDA PHARMACEUTICALS INC COM 921659108 63,844 15,129 SH   DFND 3 0 15,129 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,065,033 1,163,013 SH   DFND 1 509,529 653,484 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48,065,500 1,550,000 SH Call DFND 1 0 1,550,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 117,506,257 3,789,302 SH   DFND 2 0 0 3,789,302
VANECK ETF TRUST GOLD MINERS ETF 92189F106 310,100 10,000 SH Call DFND 2 0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 334,404,770 10,783,772 SH   DFND 3 0 10,783,772 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 149,434,089 4,818,900 SH Call DFND 3 0 4,818,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 78,833,622 2,542,200 SH Put DFND 3 0 2,542,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,475,438 660,285 SH   DFND 6 0 660,285 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 202,185 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,385,871 818,635 SH   DFND 43 0 0 818,635
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14,750 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,999,263 35,242 SH   DFND 2 0 0 35,242
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,734,009 30,566 SH   DFND 43 0 0 30,566
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 65,738 1,878 SH   DFND 2 0 0 1,878
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 362,722 10,362 SH   DFND 43 0 0 10,362
VANECK ETF TRUST LONG/FLAT TREND 92189F148 659,363 16,452 SH   DFND 2 0 0 16,452
VANECK ETF TRUST LONG/FLAT TREND 92189F148 92,743 2,314 SH   DFND 43 0 0 2,314
VANECK ETF TRUST GREEN BOND ETF 92189F171 64,555 2,709 SH   DFND 2 0 0 2,709
VANECK ETF TRUST GREEN BOND ETF 92189F171 174,173 7,309 SH   DFND 43 0 0 7,309
VANECK ETF TRUST STEEL ETF 92189F205 1,891,658 25,648 SH   DFND 2 0 0 25,648
VANECK ETF TRUST STEEL ETF 92189F205 92,710 1,257 SH   DFND 43 0 0 1,257
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,567,925 10,288 SH   DFND 2 0 0 10,288
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,544,178 10,132 SH   DFND 43 0 0 10,132
VANECK ETF TRUST EMERGING MRKT HI 92189F353 7,976,607 430,935 SH   DFND 2 0 0 430,935
VANECK ETF TRUST EMERGING MRKT HI 92189F353 598,188 32,317 SH   DFND 43 0 0 32,317
VANECK ETF TRUST CHINA BOND ETF 92189F379 4,420 200 SH   DFND 43 0 0 200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 53,488 2,417 SH   DFND 1 0 0 2,417
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,823,139 263,133 SH   DFND 2 0 0 263,133
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,280,994 148,260 SH   DFND 43 0 0 148,260
VANECK ETF TRUST BDC INCOME ETF 92189F411 9,569,817 596,622 SH   DFND 1 596,622 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 10,242,538 638,562 SH   DFND 2 0 0 638,562
VANECK ETF TRUST BDC INCOME ETF 92189F411 196,811 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 10,289,516 641,491 SH   DFND 43 0 0 641,491
VANECK ETF TRUST PREFERRED SECURT 92189F429 326 19 SH   DFND 1 0 19 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 25,719,706 1,497,073 SH   DFND 2 0 0 1,497,073
VANECK ETF TRUST PREFERRED SECURT 92189F429 326 19 SH   DFND 3 0 19 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,175,756 475,888 SH   DFND 43 0 0 475,888
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 276,663 9,613 SH   DFND 1 4,429 0 5,184
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 120,127,776 4,174,002 SH   DFND 2 0 0 4,174,002
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 65,109,944 2,262,333 SH   DFND 43 0 0 2,262,333
VANECK ETF TRUST INTERNATIONAL HI 92189F445 89,954 4,304 SH   DFND 2 0 0 4,304
VANECK ETF TRUST INTERNATIONAL HI 92189F445 106,945 5,117 SH   DFND 43 0 0 5,117
VANECK ETF TRUST MORTGAGE REIT 92189F452 47,658 4,032 SH   DFND 1 4,032 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 16,820,648 1,423,067 SH   DFND 2 0 0 1,423,067
VANECK ETF TRUST MORTGAGE REIT 92189F452 181,981 15,396 SH   DFND 43 0 0 15,396
VANECK ETF TRUST CEF MUNI INCOME 92189F460 22,983,199 1,085,137 SH   DFND 2 0 0 1,085,137
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,346,913 110,808 SH   DFND 43 0 0 110,808
VANECK ETF TRUST IG FLOATING RATE 92189F486 11,269,564 448,094 SH   DFND 2 0 0 448,094
VANECK ETF TRUST IG FLOATING RATE 92189F486 7,978,485 317,236 SH   DFND 43 0 0 317,236
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15,157 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 780,936 7,059 SH   DFND 2 0 0 7,059
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 273,271 2,470 SH   DFND 43 0 0 2,470
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,034,731 60,546 SH   DFND 1 60,546 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 13,701,694 801,738 SH   DFND 2 0 0 801,738
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,839,033 751,260 SH   DFND 43 0 0 751,260
VANECK ETF TRUST LONG MUNI ETF 92189F536 28,342,818 1,553,031 SH   DFND 2 0 0 1,553,031
VANECK ETF TRUST LONG MUNI ETF 92189F536 52,408,306 2,871,688 SH   DFND 43 0 0 2,871,688
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 51,910 1,667 SH   DFND 1 1,667 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 438,568 6,115 SH   DFND 2 0 0 6,115
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2,651,560 36,971 SH   DFND 43 0 0 36,971
VANECK ETF TRUST ISRAEL ETF 92189F635 125,917 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 44,666 1,277 SH   DFND 2 0 0 1,277
VANECK ETF TRUST ISRAEL ETF 92189F635 94,301 2,696 SH   DFND 43 0 0 2,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 953,005 11,229 SH   DFND 1 11,229 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 447,424,107 5,271,876 SH   DFND 2 0 0 5,271,876
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,915,261 22,567 SH   DFND 3 0 22,567 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 269,741,642 3,178,292 SH   DFND 43 0 0 3,178,292
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,620,076 100,761 SH   DFND 1 78,326 21,761 674
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 228,324,817 1,305,683 SH   DFND 2 0 0 1,305,683
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104,922 600 SH Put DFND 2 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,267,527 24,404 SH   DFND 3 0 24,404 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 109,905,795 628,500 SH Call DFND 3 0 628,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,078,245 263,500 SH Put DFND 3 0 263,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,943,796 68,301 SH   DFND 6 0 68,301 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,487,000 100,000 SH Call DFND 6 0 100,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,748,700 10,000 SH Put DFND 6 0 10,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,387,897,724 7,936,740 SH   DFND 43 0 0 7,936,740
VANECK ETF TRUST RETAIL ETF 92189F684 6,611,014 35,122 SH   DFND 2 0 0 35,122
VANECK ETF TRUST RETAIL ETF 92189F684 108,232 575 SH   DFND 43 0 0 575
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 697,713 8,575 SH   DFND 1 8,575 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,804,405 46,757 SH   DFND 2 0 0 46,757
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 45,540,469 559,699 SH   DFND 3 0 559,699 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,394 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 830,665 10,209 SH   DFND 43 0 0 10,209
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 25,707,398 337,456 SH   DFND 1 337,456 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,662,792 61,208 SH   DFND 2 0 0 61,208
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98,196 1,289 SH   DFND 28 1,289 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,942,495 143,640 SH   DFND 43 0 0 143,640
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 117,165 1,538 SH   DFND 43,01 0 0 1,538
VANECK ETF TRUST BIOTECH ETF 92189F726 1,068,894 6,466 SH   DFND 1 6,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,721,131 28,559 SH   DFND 2 0 0 28,559
VANECK ETF TRUST BIOTECH ETF 92189F726 12,420,732 75,136 SH   DFND 43 0 0 75,136
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 190,210 4,320 SH   DFND 2 0 0 4,320
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 6,082 251 SH   DFND 2 0 0 251
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 2,714 112 SH   DFND 43 0 0 112
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 144,096 3,801 SH   DFND 1 3,801 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,965,460 236,493 SH   DFND 2 0 0 236,493
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 568,650 15,000 SH   DFND 3 0 15,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 102,964 2,716 SH   DFND 6 0 2,716 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,131,614 29,850 SH   DFND 43 0 0 29,850
VANECK ETF TRUST VANECK VIETNAM 92189F817 183,464 14,200 SH   DFND 1 14,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 757,489 58,629 SH   DFND 2 0 0 58,629
VANECK ETF TRUST VANECK VIETNAM 92189F817 389,034 30,111 SH   DFND 43 0 0 30,111
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2,814 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833 13,741 805 SH   DFND 2 0 0 805
VANECK ETF TRUST INDONESIA INDEX 92189F833 2,350,624 137,705 SH   DFND 43 0 0 137,705
VANECK ETF TRUST NATURAL RESOURC 92189F841 4,881 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 267,088 5,472 SH   DFND 2 0 0 5,472
VANECK ETF TRUST NATURAL RESOURC 92189F841 148,187 3,036 SH   DFND 43 0 0 3,036
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 65,509 4,747 SH   DFND 2 0 0 4,747
VANECK ETF TRUST DURABLE HGH DIV 92189H102 612,879 19,762 SH   DFND 2 0 0 19,762
VANECK ETF TRUST DURABLE HGH DIV 92189H102 6,363,546 205,183 SH   DFND 43 0 0 205,183
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,062,441 277,747 SH   DFND 1 275,143 0 2,604
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 191,752,208 4,077,232 SH   DFND 2 0 0 4,077,232
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,504,960 32,000 SH   DFND 28 32,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 557,272,391 11,849,296 SH   DFND 43 0 0 11,849,296
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,503,458 138,203 SH   DFND 1 136,211 335 1,657
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11,307,404 446,051 SH   DFND 2 0 0 446,051
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,267,002 247,219 SH   DFND 3 0 247,219 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,420 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,272,756 247,446 SH   DFND 43 0 0 247,446
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 86,141,403 1,668,437 SH   DFND 1 1,668,239 0 198
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103,416,535 2,003,032 SH   DFND 2 0 0 2,003,032
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,684,915 52,003 SH   DFND 28 52,003 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 265,616,472 5,144,615 SH   DFND 43 0 0 5,144,615
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 441,178 8,545 SH   DFND 43,01 0 0 8,545
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,057,689 6,648 SH   DFND 1 6,617 10 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607 35,853,933 115,837 SH   DFND 2 0 0 115,837
VANECK ETF TRUST OIL SERVICES ETF 92189H607 313,843,375 1,013,968 SH   DFND 3 0 1,013,968 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 102,636,832 331,600 SH Call DFND 3 0 331,600 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 184,473,920 596,000 SH Put DFND 3 0 596,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,026,678 3,317 SH   DFND 6 0 3,317 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,602,253 14,869 SH   DFND 43 0 0 14,869
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,780,790 56,533 SH   DFND 2 0 0 56,533
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 3,549,294 112,676 SH   DFND 43 0 0 112,676
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,831,605 29,758 SH   DFND 1 29,758 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,467,645 23,845 SH   DFND 2 0 0 23,845
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9,120,787 148,185 SH   DFND 43 0 0 148,185
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 110,913 1,802 SH   DFND 43,01 0 0 1,802
VANECK ETF TRUST DIGI TRANSFRM 92189H821 308,400 30,000 SH   DFND 2 0 0 30,000
VANECK MERK GOLD TR GOLD TRUST 921078101 998 50 SH   DFND 1 0 50 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,601,236 13,299 SH   DFND 1 12,081 0 1,218
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 119,855,109 442,613 SH   DFND 2 0 0 442,613
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,982,336 173,501 SH   DFND 43 0 0 173,501
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,449,025 14,581 SH   DFND 1 14,200 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221,463,925 1,318,552 SH   DFND 2 0 0 1,318,552
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53,885,935 320,826 SH   DFND 43 0 0 320,826
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 22,705,601 256,560 SH   DFND 2 0 0 256,560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,552,806 74,043 SH   DFND 43 0 0 74,043
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 98,669 917 SH   DFND 1 840 0 77
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,571,291 42,484 SH   DFND 2 0 0 42,484
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,195,212 66,870 SH   DFND 43 0 0 66,870
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105,141 1,060 SH   DFND 1 1,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44,649,053 450,137 SH   DFND 2 0 0 450,137
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50,793,513 512,083 SH   DFND 43 0 0 512,083
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 24,177,234 277,325 SH   DFND 2 0 0 277,325
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,156,515 105,030 SH   DFND 43 0 0 105,030
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,422,615 75,564 SH   DFND 2 0 0 75,564
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,462,313 35,247 SH   DFND 43 0 0 35,247
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23,024,153 245,016 SH   DFND 1 244,928 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,653,300 304,920 SH   DFND 2 0 0 304,920
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42,422,099 451,443 SH   DFND 43 0 0 451,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41,195,979 552,373 SH   DFND 1 34,865 517,508 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43,593,267 584,517 SH   DFND 2 0 0 584,517
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,950,966 173,652 SH   DFND 43 0 0 173,652
VANGUARD BD INDEX FDS INTERMED TERM 921937819 164,431,017 2,152,802 SH   DFND 1 399,811 1,752,815 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819 249,523,842 3,266,874 SH   DFND 2 0 0 3,266,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,853,685 168,286 SH   DFND 3 0 168,286 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 85,928 1,125 SH   DFND 28 1,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 113,312,098 1,483,531 SH   DFND 43 0 0 1,483,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 85,833,706 1,114,434 SH   DFND 1 914,575 195,351 4,508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 312,841,557 4,061,822 SH   DFND 2 0 0 4,061,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,450,958 44,806 SH   DFND 3 0 44,806 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53,914 700 SH   DFND 28 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228,220,889 2,963,138 SH   DFND 43 0 0 2,963,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,266,926 1,539,999 SH   DFND 1 1,480,470 56,421 3,108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 666,665,310 9,064,110 SH   DFND 2 0 0 9,064,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34,380,948 467,450 SH   DFND 3 0 467,450 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,861,683 38,908 SH   DFND 28 38,908 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 658,699,384 8,955,804 SH   DFND 43 0 0 8,955,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,356 168 SH   DFND 43,01 0 0 168
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 227,419 4,600 SH   DFND 1 0 4,600 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,585,371 112,975 SH   DFND 2 0 0 112,975
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,319,402 67,140 SH   DFND 43 0 0 67,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 337,049,361 6,827,699 SH   DFND 1 6,745,976 55,881 25,842
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238,834,790 4,838,140 SH   DFND 2 0 0 4,838,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13,364,142 270,721 SH   DFND 3 0 270,721 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,486 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,096,247,228 82,978,775 SH   DFND 43 0 0 82,978,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,078,072 568,785 SH   DFND 43,01 0 0 568,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,416,461,523 12,400,324 SH   DFND 1 12,399,933 0 391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,099,048,948 4,805,515 SH   DFND 2 0 0 4,805,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,661,390 79,353 SH   DFND 3 0 79,353 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,453,490 42,247 SH   DFND 28 42,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,815,442,138 4,156,232 SH   DFND 43 0 0 4,156,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,035,773 352,646 SH   DFND 43,01 0 0 352,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221,137,205 1,524,979 SH   DFND 1 1,524,979 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155,885,147 1,074,996 SH   DFND 2 0 0 1,074,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301,331 2,078 SH   DFND 3 0 2,078 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,323,216 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75,841,680 523,010 SH   DFND 43 0 0 523,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,187,030 21,978 SH   DFND 43,01 0 0 21,978
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205,508,957 935,961 SH   DFND 1 935,961 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 119,279,234 543,240 SH   DFND 2 0 0 543,240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,935,500 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,422,955 11,035 SH   DFND 28 11,035 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,021,809 200,491 SH   DFND 43 0 0 200,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,144,101 9,765 SH   DFND 43,01 0 0 9,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493,137,690 5,581,006 SH   DFND 1 5,544,402 32,000 4,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185,550,647 2,099,939 SH   DFND 2 0 0 2,099,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,047,285 464,546 SH   DFND 3 0 464,546 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273,916 3,100 SH Call DFND 3 0 3,100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,958,992 237,200 SH Put DFND 3 0 237,200 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,445,390 84,262 SH   DFND 6 0 84,262 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,546,300 17,500 SH Call DFND 6 0 17,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,492,928 84,800 SH Put DFND 6 0 84,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,384,453 38,303 SH   DFND 28 38,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144,307,696 1,633,179 SH   DFND 43 0 0 1,633,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,254,443 116,053 SH   DFND 43,01 0 0 116,053
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227,276,130 940,051 SH   DFND 1 619,383 319,948 720
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276,856,985 1,145,125 SH   DFND 2 0 0 1,145,125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,753,721 15,526 SH   DFND 3 0 15,526 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,860,393 61,465 SH   DFND 28 61,465 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,062,694,958 4,395,479 SH   DFND 43 0 0 4,395,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225,760,307 1,254,433 SH   DFND 1 1,164,108 89,228 1,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 502,729,081 2,793,405 SH   DFND 2 0 0 2,793,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,317,780 74,000 SH   DFND 3 0 74,000 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,707,915 9,490 SH   DFND 28 9,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,188,424,876 6,603,461 SH   DFND 43 0 0 6,603,461
VANGUARD INDEX FDS MID CAP ETF 922908629 2,332,568,450 10,026,515 SH   DFND 1 9,923,573 102,253 689
VANGUARD INDEX FDS MID CAP ETF 922908629 406,110,843 1,745,662 SH   DFND 2 0 0 1,745,662
VANGUARD INDEX FDS MID CAP ETF 922908629 13,148,115 56,517 SH   DFND 3 0 56,517 0
VANGUARD INDEX FDS MID CAP ETF 922908629 39,733,981 170,796 SH   DFND 28 170,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 598,578,067 2,572,980 SH   DFND 43 0 0 2,572,980
VANGUARD INDEX FDS MID CAP ETF 922908629 34,431,418 148,003 SH   DFND 43,01 0 0 148,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 360,364,385 1,651,911 SH   DFND 1 1,651,759 72 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237,755,606 1,089,872 SH   DFND 2 0 0 1,089,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48,050,155 220,262 SH   DFND 3 0 220,262 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 834,424 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,238,857 198,207 SH   DFND 43 0 0 198,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,566,020 629,887 SH   DFND 1 526,410 103,144 333
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93,397,386 568,042 SH   DFND 2 0 0 568,042
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,209,495 62,094 SH   DFND 3 0 62,094 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,096,355 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70,860,416 430,972 SH   DFND 43 0 0 430,972
VANGUARD INDEX FDS GROWTH ETF 922908736 439,642,040 1,414,186 SH   DFND 1 1,392,714 17,776 3,696
VANGUARD INDEX FDS GROWTH ETF 922908736 2,318,592,663 7,458,160 SH   DFND 2 0 0 7,458,160
VANGUARD INDEX FDS GROWTH ETF 922908736 155,440 500 SH Put DFND 2 0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 279,481 899 SH   DFND 3 0 899 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,437,501 14,274 SH   DFND 28 14,274 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,778,073,511 31,452,887 SH   DFND 43 0 0 31,452,887
VANGUARD INDEX FDS VALUE ETF 922908744 365,197,560 2,442,793 SH   DFND 1 2,298,922 126,638 17,233
VANGUARD INDEX FDS VALUE ETF 922908744 2,353,451,868 15,742,153 SH   DFND 2 0 0 15,742,153
VANGUARD INDEX FDS VALUE ETF 922908744 448,500 3,000 SH Put DFND 2 0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744 2,582,762 17,276 SH   DFND 3 0 17,276 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,712,982 24,836 SH   DFND 28 24,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,693,828,674 84,908,553 SH   DFND 43 0 0 84,908,553
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,691,631,594 7,929,647 SH   DFND 1 7,918,087 3,586 7,974
VANGUARD INDEX FDS SMALL CP ETF 922908751 604,661,704 2,834,396 SH   DFND 2 0 0 2,834,396
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,213 151 SH   DFND 3 0 151 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,242,420 169,889 SH   DFND 28 169,715 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,846,522,614 8,655,710 SH   DFND 43 0 0 8,655,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 872,908,398 3,679,742 SH   DFND 1 3,515,563 160,780 3,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,380,578,548 5,819,824 SH   DFND 2 0 0 5,819,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,852,147 248,091 SH   DFND 3 0 248,091 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 614,400 2,590 SH   DFND 28 2,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 834,617,057 3,518,325 SH   DFND 43 0 0 3,518,325
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,328,134 195,542 SH   DFND 1 195,542 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,438,112 479,881 SH   DFND 2 0 0 479,881
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35,520 834 SH   DFND 28 834 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,404,245 126,890 SH   DFND 43 0 0 126,890
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,784,239 58,978 SH   DFND 1 58,464 0 514
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,190,604 97,284 SH   DFND 2 0 0 97,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 414,108 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,301,423 106,941 SH   DFND 43 0 0 106,941
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 142,805,773 1,388,081 SH   DFND 1 1,386,890 0 1,191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,698,848 920,479 SH   DFND 2 0 0 920,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31,165,953 302,935 SH   DFND 3 0 302,935 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 522,116 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61,678,103 599,515 SH   DFND 43 0 0 599,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146,218,651 2,604,536 SH   DFND 1 1,681,200 921,477 1,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160,390,004 2,856,965 SH   DFND 2 0 0 2,856,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,213 1,981 SH   DFND 3 0 1,981 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,101,545 37,434 SH   DFND 28 37,434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 537,388,248 9,572,288 SH   DFND 43 0 0 9,572,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,417,111,108 34,479,589 SH   DFND 1 34,199,422 116,750 163,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596,822,883 14,521,238 SH   DFND 2 0 0 14,521,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,477,767 376,588 SH   DFND 28 360,504 0 16,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,581,042,362 38,468,184 SH   DFND 43 0 0 38,468,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,229,153 1,100,466 SH   DFND 43,01 0 0 1,100,466
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354,171 4,917 SH   DFND 1 3,937 0 980
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,750,637 218,668 SH   DFND 2 0 0 218,668
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,417,824 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354,108,052 4,916,119 SH   DFND 43 0 0 4,916,119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,439,844 518,608 SH   DFND 1 509,210 8,194 1,204
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62,758,197 973,297 SH   DFND 2 0 0 973,297
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226,841 3,518 SH   DFND 3 0 3,518 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50,036 776 SH   DFND 6 0 776 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,896 200 SH   DFND 28 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104,773,488 1,624,899 SH   DFND 43 0 0 1,624,899
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,396,203 50,457 SH   DFND 1 4,369 41,479 4,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156,479,639 3,295,002 SH   DFND 2 0 0 3,295,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,255,534 68,552 SH   DFND 3 0 68,552 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45,557,964 959,317 SH   DFND 43 0 0 959,317
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,760,762 680,916 SH   DFND 1 666,681 5,257 8,978
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 233,615,428 4,576,208 SH   DFND 2 0 0 4,576,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 268,370 5,257 SH   DFND 3 0 5,257 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 138,468,275 2,712,405 SH   DFND 43 0 0 2,712,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73,660,583 1,262,825 SH   DFND 1 1,262,220 0 605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 190,720,853 3,269,687 SH   DFND 2 0 0 3,269,687
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,240,796 21,272 SH   DFND 3 0 21,272 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,040 635 SH   DFND 28 635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 107,932,199 1,850,372 SH   DFND 43 0 0 1,850,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 233,241,691 3,014,627 SH   DFND 1 2,998,887 694 15,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461,979,292 5,971,039 SH   DFND 2 0 24 5,971,015
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 103,626,980 1,339,369 SH   DFND 3 0 1,339,369 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,678,395 34,618 SH   DFND 28 34,618 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,993,970,565 38,696,789 SH   DFND 43 0 0 38,696,789
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 166,669 2,408 SH   DFND 2 0 0 2,408
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 15,657,932 226,238 SH   DFND 43 0 0 226,238
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21,553,384 278,144 SH   DFND 2 0 0 278,144
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,654,661 47,163 SH   DFND 43 0 0 47,163
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,433,261 30,227 SH   DFND 2 0 0 30,227
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 11,968,282 56,234 SH   DFND 43 0 0 56,234
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,257,809 23,197 SH   DFND 1 23,197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33,469,133 182,343 SH   DFND 2 0 0 182,343
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,255,555 88,562 SH   DFND 43 0 0 88,562
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,785,313 78,967 SH   DFND 1 78,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 46,749,611 342,287 SH   DFND 2 0 0 342,287
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,311,303 60,853 SH   DFND 43 0 0 60,853
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,175,434 51,485 SH   DFND 1 50,945 0 540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 91,039,135 1,122,554 SH   DFND 2 0 0 1,122,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,096,187,258 13,516,489 SH   DFND 43 0 0 13,516,489
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256,083,174 3,282,276 SH   DFND 1 3,281,295 0 981
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 316,912,693 4,061,942 SH   DFND 2 0 0 4,061,942
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 936 12 SH   DFND 3 0 12 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 480,603 6,160 SH   DFND 28 6,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,783,239,866 22,856,189 SH   DFND 43 0 0 22,856,189
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,355,649 393,723 SH   DFND 1 388,361 140 5,222
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,819,847 3,907,954 SH   DFND 2 0 21 3,907,933
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,305 140 SH   DFND 3 0 140 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 830,480 14,000 SH   DFND 28 14,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,457,700,326 41,431,226 SH   DFND 43 0 0 41,431,226
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 40,139,139 553,338 SH   DFND 1 551,788 0 1,550
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 498,117,253 6,866,794 SH   DFND 2 0 0 6,866,794
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,184,107 30,109 SH   DFND 3 0 30,109 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 423,996 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 860,994,162 11,869,233 SH   DFND 43 0 0 11,869,233
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,623,582 39,751 SH   DFND 1 39,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24,621,881 113,496 SH   DFND 2 0 0 113,496
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 89,022,848 410,357 SH   DFND 43 0 0 410,357
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,308,332 222,354 SH   DFND 1 214,482 0 7,872
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 140,036,018 3,020,622 SH   DFND 2 0 0 3,020,622
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,413,192 30,483 SH   DFND 3 0 30,483 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 175,009 3,775 SH   DFND 28 3,775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,287,256,911 70,907,181 SH   DFND 43 0 0 70,907,181
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67,945,399 847,728 SH   DFND 1 846,499 0 1,229
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48,913,634 610,276 SH   DFND 2 0 0 610,276
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,415,050 367,000 SH   DFND 3 0 367,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,618 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 126,779,988 1,581,784 SH   DFND 43 0 0 1,581,784
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,014,622 162,760 SH   DFND 1 160,680 0 2,080
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 147,637,586 2,399,441 SH   DFND 2 0 0 2,399,441
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 431 7 SH   DFND 3 0 7 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 19,874 323 SH   DFND 28 323 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,213,828,399 19,727,424 SH   DFND 43 0 0 19,727,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,199 117 SH   DFND 43,01 0 0 117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233,676,586 2,874,958 SH   DFND 1 2,860,215 0 14,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529,466,953 6,514,111 SH   DFND 2 0 10 6,514,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,672,742 20,580 SH   DFND 3 0 20,580 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 997,712 12,275 SH   DFND 28 12,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,228,905,741 52,028,860 SH   DFND 43 0 0 52,028,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 236,606 2,911 SH   DFND 43,01 0 0 2,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 584,179,424 3,428,283 SH   DFND 1 3,419,462 282 8,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,124,657,552 12,468,648 SH   DFND 2 0 0 12,468,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,040 100 SH Call DFND 2 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 903,120 5,300 SH Put DFND 2 0 0 5,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,796,094 16,409 SH   DFND 3 0 16,409 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,121,976 24,190 SH   DFND 28 23,950 0 240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,747,873,399 10,257,473 SH   DFND 43 0 0 10,257,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,860,574 292,609 SH   DFND 43,01 0 0 292,609
VANGUARD STAR FDS VG TL INTL STK F 921909768 26,571,009 458,437 SH   DFND 1 258,231 199,010 1,196
VANGUARD STAR FDS VG TL INTL STK F 921909768 172,609,405 2,978,078 SH   DFND 2 0 0 2,978,078
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,071,142 656,852 SH   DFND 3 0 656,852 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 439,406,816 7,581,208 SH   DFND 43 0 0 7,581,208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,373,880,424 70,435,917 SH   DFND 1 70,030,614 357,546 47,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,153,382,621 24,078,969 SH   DFND 2 0 0 24,078,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,065,947 335,406 SH   DFND 3 0 335,406 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37,443,047 781,692 SH   DFND 28 779,278 0 2,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,550,155,620 53,239,157 SH   DFND 43 0 0 53,239,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83,882,815 1,751,207 SH   DFND 43,01 0 0 1,751,207
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,830,252 27,909 SH   DFND 2 0 0 27,909
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,920,198 18,935 SH   DFND 43 0 0 18,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43,565,617 390,268 SH   DFND 1 377,257 6,291 6,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791,055,909 7,086,410 SH   DFND 2 0 0 7,086,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,071,313 9,597 SH   DFND 3 0 9,597 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 446,520 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 413,124,211 3,700,835 SH   DFND 43 0 0 3,700,835
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 645,086 9,702 SH   DFND 1 8,958 0 744
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139,873,338 2,103,675 SH   DFND 2 0 0 2,103,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79,018,578 1,188,428 SH   DFND 43 0 0 1,188,428
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 59,981 756 SH   DFND 1 750 6 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 182,315,575 2,297,902 SH   DFND 2 0 0 2,297,902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 73,275,647 923,565 SH   DFND 43 0 0 923,565
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 370,323 5,809 SH   DFND 1 3,630 0 2,179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 83,957,985 1,316,988 SH   DFND 2 0 0 1,316,988
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 355,725 5,580 SH   DFND 28 0 0 5,580
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 33,265,643 521,814 SH   DFND 43 0 0 521,814
VANGUARD WORLD FD ESG US CORP BD 921910691 272,978 4,307 SH   DFND 2 0 0 4,307
VANGUARD WORLD FD ESG US CORP BD 921910691 930,102 14,675 SH   DFND 43 0 0 14,675
VANGUARD WORLD FD EXTENDED DUR 921910709 17,424,529 215,038 SH   DFND 1 214,738 3 297
VANGUARD WORLD FD EXTENDED DUR 921910709 60,162,768 742,475 SH   DFND 2 0 0 742,475
VANGUARD WORLD FD EXTENDED DUR 921910709 33,919,644 418,606 SH   DFND 43 0 0 418,606
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,367 79 SH   DFND 1 0 79 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,949,557 143,805 SH   DFND 2 0 0 143,805
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,478,791 153,379 SH   DFND 43 0 0 153,379
VANGUARD WORLD FD ESG US STK ETF 921910733 856,980 10,075 SH   DFND 1 10,030 45 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20,828,161 244,864 SH   DFND 2 0 0 244,864
VANGUARD WORLD FD ESG US STK ETF 921910733 23,311,118 274,055 SH   DFND 43 0 0 274,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,827,386 84,110 SH   DFND 1 83,579 1 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 342,077,173 1,318,166 SH   DFND 2 0 0 1,318,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1 SH   DFND 3 0 1 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92,521,024 356,522 SH   DFND 43 0 0 356,522
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36,949,233 337,837 SH   DFND 1 334,289 0 3,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 312,942,040 2,861,315 SH   DFND 2 0 0 2,861,315
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 743,716 6,800 SH   DFND 3 0 6,800 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 73,207,028 669,352 SH   DFND 43 0 0 669,352
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43,960,831 259,693 SH   DFND 1 259,693 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 186,496,428 1,101,704 SH   DFND 2 0 0 1,101,704
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,624 175 SH   DFND 28 175 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 22,028,914 130,133 SH   DFND 43 0 0 130,133
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,561,874 8,412 SH   DFND 1 8,317 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231,497,806 760,131 SH   DFND 2 0 0 760,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 64,726,925 212,533 SH   DFND 43 0 0 212,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,305,575 22,547 SH   DFND 1 21,992 0 555
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184,431,365 965,812 SH   DFND 2 0 0 965,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827,111,923 4,331,336 SH   DFND 43 0 0 4,331,336
VANGUARD WORLD FDS ENERGY ETF 92204A306 19,216,562 163,852 SH   DFND 1 162,836 16 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 197,741,627 1,686,064 SH   DFND 2 0 0 1,686,064
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,222 36 SH   DFND 3 0 36 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 116,525,069 993,563 SH   DFND 43 0 0 993,563
VANGUARD WORLD FDS ENERGY ETF 92204A306 647,503 5,521 SH   DFND 43,01 0 0 5,521
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,236,690 78,438 SH   DFND 1 76,252 0 2,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510,635,018 5,534,739 SH   DFND 2 0 2 5,534,737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193,654 2,099 SH   DFND 3 0 2,099 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 133,777 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,721,374,164 18,657,860 SH   DFND 43 0 0 18,657,860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24,755,873 98,747 SH   DFND 1 97,532 71 1,144
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240,860,843 960,753 SH   DFND 2 0 0 960,753
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180,283,133 719,119 SH   DFND 43 0 0 719,119
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,017,610 31,836 SH   DFND 1 31,034 0 802
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 265,450,809 1,204,241 SH   DFND 2 0 0 1,204,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 657,325,566 2,982,015 SH   DFND 43 0 0 2,982,015
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,495,612 54,743 SH   DFND 1 50,879 86 3,778
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,625,242,052 3,357,938 SH   DFND 2 0 2 3,357,936
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,624 86 SH   DFND 3 0 86 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,105,653,224 12,614,986 SH   DFND 43 0 0 12,614,986
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,318,734 33,267 SH   DFND 1 32,511 0 756
VANGUARD WORLD FDS MATERIALS ETF 92204A801 100,350,421 528,327 SH   DFND 2 0 0 528,327
VANGUARD WORLD FDS MATERIALS ETF 92204A801 125,360 660 SH   DFND 3 0 660 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,871,893 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 196,196,054 1,032,937 SH   DFND 43 0 0 1,032,937
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,500,220 25,536 SH   DFND 1 24,914 0 622
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57,771,048 421,471 SH   DFND 2 0 0 421,471
VANGUARD WORLD FDS UTILITIES ETF 92204A876 754,433 5,504 SH   DFND 3 0 5,504 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59,254,813 432,296 SH   DFND 43 0 0 432,296
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,586,801 13,479 SH   DFND 1 12,814 0 665
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 176,491,318 1,499,196 SH   DFND 2 0 0 1,499,196
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45,543,531 386,867 SH   DFND 43 0 0 386,867
VAREX IMAGING CORP COM 92214X106 8,179,130 398,982 SH   DFND 1 24,321 373,568 1,093
VAREX IMAGING CORP COM 92214X106 22,304 1,088 SH   DFND 2 0 0 1,088
VAREX IMAGING CORP COM 92214X106 2,372,568 115,735 SH   DFND 3 0 115,735 0
VAREX IMAGING CORP COM 92214X106 19,516 952 SH   DFND 28 952 0 0
VAREX IMAGING CORP COM 92214X106 1,383,791 67,502 SH   DFND 43 0 0 67,502
VAREX IMAGING CORP COM 92214X106 2,171,258 105,915 SH   DFND 43,01 0 0 105,915
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 116,560 100,000 PRN   DFND 3 0 100,000 0
VARONIS SYS INC COM 922280102 2,895,837 63,954 SH   DFND 1 62,622 0 1,332
VARONIS SYS INC COM 922280102 75,301 1,663 SH   DFND 2 0 0 1,663
VARONIS SYS INC COM 922280102 1,170,850 25,858 SH   DFND 3 0 25,858 0
VARONIS SYS INC COM 922280102 10,686 236 SH   DFND 6 0 236 0
VARONIS SYS INC COM 922280102 12,240,135 270,321 SH   DFND 43 0 0 270,321
VARONIS SYS INC COM 922280102 8,185,447 180,774 SH   DFND 43,01 0 0 180,774
VASTA PLATFORM LTD CL A G9440A109 3,132 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200 97,328 170,154 SH   DFND 1 0 170,154 0
VAXART INC COM NEW 92243A200 3,349 5,855 SH   DFND 3 0 5,855 0
VAXCYTE INC COM 92243G108 2,299,673 36,619 SH   DFND 1 26,500 9,248 871
VAXCYTE INC COM 92243G108 1,929,467 30,724 SH   DFND 2 0 0 30,724
VAXCYTE INC COM 92243G108 2,035,976 32,420 SH   DFND 3 0 32,420 0
VAXCYTE INC COM 92243G108 4,488,253 71,469 SH   DFND 43 0 0 71,469
VAXCYTE INC COM 92243G108 183,313 2,919 SH   DFND 43,01 0 0 2,919
VAXXINITY INC COM CL A 92244V104 287,382 338,097 SH   DFND 1 0 338,097 0
VAXXINITY INC COM CL A 92244V104 10,092 11,873 SH   DFND 2 0 0 11,873
VAXXINITY INC COM CL A 92244V104 7,043 8,286 SH   DFND 3 0 8,286 0
VBI VACCINES INC CDA COM NEW 91822J202 2 3 SH   DFND 1 0 3 0
VBI VACCINES INC CDA COM NEW 91822J202 153 261 SH   DFND 3 0 261 0
VCI GLOBAL LTD ORD SHS G98218103 84,915 37,573 SH   DFND 1 0 37,573 0
VECTOR GROUP LTD COM 92240M108 2,104,514 186,570 SH   DFND 1 33,211 150,328 3,031
VECTOR GROUP LTD COM 92240M108 207,954 18,436 SH   DFND 2 0 0 18,436
VECTOR GROUP LTD COM 92240M108 455,171 40,352 SH   DFND 3 0 40,352 0
VECTOR GROUP LTD COM 92240M108 12,024 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100 6,323,170 203,776 SH   DFND 1 10,091 192,957 728
VEECO INSTRS INC DEL COM 922417100 733,394 23,635 SH   DFND 2 0 0 23,635
VEECO INSTRS INC DEL COM 922417100 1,302,391 41,972 SH   DFND 3 0 41,972 0
VEECO INSTRS INC DEL COM 922417100 807 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100 7,664 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100 881,562 28,410 SH   DFND 43 0 0 28,410
VEECO INSTRS INC DEL COM 922417100 56,692 1,827 SH   DFND 43,01 0 0 1,827
VEEVA SYS INC CL A COM 922475108 25,151,005 130,641 SH   DFND 1 48,115 1,195 81,331
VEEVA SYS INC CL A COM 922475108 21,738,300 112,915 SH   DFND 2 0 0 112,915
VEEVA SYS INC CL A COM 922475108 3,696,962 19,203 SH   DFND 3 0 19,203 0
VEEVA SYS INC CL A COM 922475108 32,151 167 SH   DFND 6 0 167 0
VEEVA SYS INC CL A COM 922475108 420,079 2,182 SH   DFND 28 122 0 2,060
VEEVA SYS INC CL A COM 922475108 80,779,852 419,592 SH   DFND 43 0 0 419,592
VEEVA SYS INC CL A COM 922475108 72,773 378 SH   DFND 88 0 378 0
VEEVA SYS INC CL A COM 922475108 24,980,625 129,756 SH   DFND 43,01 0 0 129,756
VELO3D INC COMMON STOCK 92259N104 22,322 56,227 SH   DFND 1 3,744 52,483 0
VELO3D INC COMMON STOCK 92259N104 813 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104 32,673 82,300 SH   DFND 3 0 82,300 0
VELO3D INC COMMON STOCK 92259N104 71 180 SH   DFND 6 0 180 0
VELOCITY FINL INC COM 92262D101 308,944 17,941 SH   DFND 1 4,881 13,060 0
VELOCITY FINL INC COM 92262D101 35,508 2,062 SH   DFND 3 0 2,062 0
VENTAS INC COM 92276F100 13,828,656 277,461 SH   DFND 1 258,400 12,941 6,120
VENTAS INC COM 92276F100 8,223,249 164,993 SH   DFND 2 0 0 164,993
VENTAS INC COM 92276F100 10,955,629 219,816 SH   DFND 3 0 219,816 0
VENTAS INC COM 92276F100 1,001,784 20,100 SH Call DFND 3 0 20,100 0
VENTAS INC COM 92276F100 453,544 9,100 SH Put DFND 3 0 9,100 0
VENTAS INC COM 92276F100 4,522,980 90,750 SH   DFND 6 0 90,750 0
VENTAS INC COM 92276F100 1,495,200 30,000 SH Call DFND 6 0 30,000 0
VENTAS INC COM 92276F100 1,918,840 38,500 SH Put DFND 6 0 38,500 0
VENTAS INC COM 92276F100 1,849,861 37,116 SH   DFND 28 30,471 0 6,645
VENTAS INC COM 92276F100 40,930,153 821,231 SH   DFND 43 0 0 821,231
VENTAS INC COM 92276F100 453,345 9,096 SH   DFND 88 0 9,096 0
VENTAS INC COM 92276F100 9,978,915 200,219 SH   DFND 43,01 0 0 200,219
VENTYX BIOSCIENCES INC COM 92332V107 112,729 45,639 SH   DFND 1 5,059 40,580 0
VENTYX BIOSCIENCES INC COM 92332V107 11,520 4,664 SH   DFND 3 0 4,664 0
VENTYX BIOSCIENCES INC COM 92332V107 3,905 1,581 SH   DFND 43 0 0 1,581
VEON LTD SPONSORED ADS 91822M502 532 27 SH   DFND 1 0 27 0
VEON LTD SPONSORED ADS 91822M502 4,728 240 SH   DFND 2 0 0 240
VEON LTD SPONSORED ADS 91822M502 3,920 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106 280,781 36,465 SH   DFND 1 3,188 33,277 0
VERA BRADLEY INC COM 92335C106 247,601 32,156 SH   DFND 3 0 32,156 0
VERA THERAPEUTICS INC CL A 92337R101 167,396 10,884 SH   DFND 1 10,884 0 0
VERA THERAPEUTICS INC CL A 92337R101 424,473 27,599 SH   DFND 3 0 27,599 0
VERACYTE INC COM 92337F107 354,219 12,876 SH   DFND 1 11,008 1,374 494
VERACYTE INC COM 92337F107 1,651 60 SH   DFND 2 0 0 60
VERACYTE INC COM 92337F107 905,574 32,918 SH   DFND 3 0 32,918 0
VERACYTE INC COM 92337F107 12,439,362 452,176 SH   DFND 43 0 0 452,176
VERACYTE INC COM 92337F107 9,392,849 341,434 SH   DFND 43,01 0 0 341,434
VERADIGM INC COM 01988P108 7,241,625 690,336 SH   DFND 1 22,071 665,584 2,681
VERADIGM INC COM 01988P108 131,146 12,502 SH   DFND 2 0 0 12,502
VERADIGM INC COM 01988P108 1,053,070 100,388 SH   DFND 3 0 100,388 0
VERADIGM INC COM 01988P108 6,787 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108 824,808 78,628 SH   DFND 43 0 0 78,628
VERADIGM INC COM 01988P108 1,026,342 97,840 SH   DFND 43,01 0 0 97,840
VERADIGM INC NOTE 0.875% 1/0 01988PAF5 2,452,115 2,446,000 PRN   DFND 3 0 2,446,000 0
VERALTO CORP COM SHS 92338C103 36,342,962 441,806 SH   DFND 1 436,833 1,028 3,945
VERALTO CORP COM SHS 92338C103 25,201,722 306,367 SH   DFND 2 0 0 306,367
VERALTO CORP COM SHS 92338C103 2,981,843 36,249 SH   DFND 3 0 36,249 0
VERALTO CORP COM SHS 92338C103 6,668,736 81,069 SH   DFND 6 0 81,069 0
VERALTO CORP COM SHS 92338C103 741,080 9,009 SH   DFND 28 6,110 0 2,899
VERALTO CORP COM SHS 92338C103 160,476,098 1,950,840 SH   DFND 43 0 0 1,950,840
VERALTO CORP COM SHS 92338C103 5,923 72 SH   DFND 88 0 72 0
VERALTO CORP COM SHS 92338C103 8,105,160 98,531 SH   DFND 43,01 0 0 98,531
VERASTEM INC COM NEW 92337C203 57,306 7,040 SH   DFND 1 0 7,040 0
VERASTEM INC COM NEW 92337C203 1,351 166 SH   DFND 2 0 0 166
VERASTEM INC COM NEW 92337C203 98,567 12,109 SH   DFND 3 0 12,109 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 5,081 2,153 SH   DFND 1 1,034 1,119 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 3,632 1,539 SH   DFND 3 0 1,539 0
VERICEL CORP COM 92346J108 1,290,791 36,248 SH   DFND 1 15,089 20,173 986
VERICEL CORP COM 92346J108 36,109 1,014 SH   DFND 2 0 0 1,014
VERICEL CORP COM 92346J108 1,205,078 33,841 SH   DFND 3 0 33,841 0
VERICEL CORP COM 92346J108 7,336 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108 69,155 1,942 SH   DFND 43 0 0 1,942
VERICEL CORP COM 92346J108 24,322 683 SH   DFND 43,01 0 0 683
VERICITY INC COM 92347D100 11 1 SH   DFND 1 0 1 0
VERICITY INC COM 92347D100 15,319 1,369 SH   DFND 3 0 1,369 0
VERIFYME INC COM NEW 92346X206 4 4 SH   DFND 1 0 4 0
VERINT SYS INC COM 92343X100 326,767 12,089 SH   DFND 1 9,886 1,719 484
VERINT SYS INC COM 92343X100 54,384 2,012 SH   DFND 2 0 0 2,012
VERINT SYS INC COM 92343X100 939,184 34,746 SH   DFND 3 0 34,746 0
VERINT SYS INC COM 92343X100 4,704,977 174,065 SH   DFND 43 0 0 174,065
VERINT SYS INC COM 92343X100 1,911,102 70,703 SH   DFND 43,01 0 0 70,703
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 219,532 250,000 PRN   DFND 3 0 250,000 0
VERIS RESIDENTIAL INC COM 554489104 10,438,979 663,635 SH   DFND 1 30,516 631,824 1,295
VERIS RESIDENTIAL INC COM 554489104 212,921 13,536 SH   DFND 2 0 0 13,536
VERIS RESIDENTIAL INC COM 554489104 1,534,226 97,535 SH   DFND 3 0 97,535 0
VERIS RESIDENTIAL INC COM 554489104 3,948 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104 9,957 633 SH   DFND 28 633 0 0
VERIS RESIDENTIAL INC COM 554489104 870,750 55,356 SH   DFND 43 0 0 55,356
VERIS RESIDENTIAL INC COM 554489104 95,874 6,095 SH   DFND 43,01 0 0 6,095
VERISIGN INC COM 92343E102 4,551,098 22,097 SH   DFND 1 19,590 1,426 1,081
VERISIGN INC COM 92343E102 771,938 3,748 SH   DFND 2 0 0 3,748
VERISIGN INC COM 92343E102 7,569,030 36,750 SH   DFND 3 0 36,750 0
VERISIGN INC COM 92343E102 953,801 4,631 SH   DFND 6 0 4,631 0
VERISIGN INC COM 92343E102 126,048 612 SH   DFND 28 46 0 566
VERISIGN INC COM 92343E102 46,427,091 225,418 SH   DFND 43 0 0 225,418
VERISIGN INC COM 92343E102 494,304 2,400 SH   DFND 88 0 2,400 0
VERISIGN INC COM 92343E102 19,268,382 93,554 SH   DFND 43,01 0 0 93,554
VERISK ANALYTICS INC COM 92345Y106 60,084,993 251,549 SH   DFND 1 191,691 57,654 2,204
VERISK ANALYTICS INC COM 92345Y106 14,788,281 61,912 SH   DFND 2 0 0 61,912
VERISK ANALYTICS INC COM 92345Y106 24,933,401 104,385 SH   DFND 3 0 104,385 0
VERISK ANALYTICS INC COM 92345Y106 592,851 2,482 SH   DFND 6 0 2,482 0
VERISK ANALYTICS INC COM 92345Y106 1,095,173 4,585 SH   DFND 28 2,689 0 1,896
VERISK ANALYTICS INC COM 92345Y106 158,629,553 664,111 SH   DFND 43 0 0 664,111
VERISK ANALYTICS INC COM 92345Y106 298,097 1,248 SH   DFND 88 0 1,248 0
VERISK ANALYTICS INC COM 92345Y106 14,992,526 62,767 SH   DFND 43,01 0 0 62,767
VERITEX HLDGS INC COM 923451108 3,411,196 146,592 SH   DFND 1 24,447 120,193 1,952
VERITEX HLDGS INC COM 923451108 142,087 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108 278,309 11,960 SH   DFND 3 0 11,960 0
VERITEX HLDGS INC COM 923451108 22,758 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100 140,530 77,641 SH   DFND 1 16,579 61,062 0
VERITONE INC COM 92347M100 8,172 4,515 SH   DFND 2 0 0 4,515
VERITONE INC COM 92347M100 60,182 33,250 SH   DFND 3 0 33,250 0
VERIZON COMMUNICATIONS INC COM 92343V104 261,720,381 6,942,185 SH   DFND 1 5,831,012 81,072 1,030,101
VERIZON COMMUNICATIONS INC COM 92343V104 309,140 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 519,045,260 13,767,779 SH   DFND 2 0 23 13,767,756
VERIZON COMMUNICATIONS INC COM 92343V104 671,060 17,800 SH Put DFND 2 0 0 17,800
VERIZON COMMUNICATIONS INC COM 92343V104 91,157,846 2,417,980 SH   DFND 3 0 2,417,980 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,890,310 1,270,300 SH Call DFND 3 0 1,270,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,923,620 130,600 SH Put DFND 3 0 130,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,982,146 476,980 SH   DFND 6 0 476,980 0
VERIZON COMMUNICATIONS INC COM 92343V104 116,594,790 3,092,700 SH Call DFND 6 0 3,092,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,508,830 437,900 SH Put DFND 6 0 437,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,422,617 143,836 SH   DFND 28 106,392 0 37,444
VERIZON COMMUNICATIONS INC COM 92343V104 470,100,942 12,469,521 SH   DFND 43 0 0 12,469,521
VERIZON COMMUNICATIONS INC COM 92343V104 9,338,215 247,698 SH   DFND 88 0 247,698 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,069,573 1,142,429 SH   DFND 43,01 0 0 1,142,429
VERMILION ENERGY INC COM 923725105 359,738 29,829 SH   DFND 1 2,010 27,819 0
VERMILION ENERGY INC COM 923725105 71,827 5,956 SH   DFND 2 0 0 5,956
VERMILION ENERGY INC COM 923725105 8,683 720 SH   DFND 3 0 720 0
VERMILION ENERGY INC COM 923725105 8,872,192 735,671 SH   DFND 5 735,671 0 0
VERMILION ENERGY INC COM 923725105 422 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 663,083 54,982 SH   DFND 43 0 0 54,982
VERONA PHARMA PLC SPONSORED ADS 925050106 495,370 24,918 SH   DFND 1 857 24,061 0
VERONA PHARMA PLC SPONSORED ADS 925050106 823,628 41,430 SH   DFND 3 0 41,430 0
VERONA PHARMA PLC SPONSORED ADS 925050106 914 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 326,191 16,408 SH   DFND 43 0 0 16,408
VERONA PHARMA PLC SPONSORED ADS 925050106 23,538 1,184 SH   DFND 43,01 0 0 1,184
VERRA MOBILITY CORP CL A COM STK 92511U102 1,336,062 58,014 SH   DFND 1 22,907 33,713 1,394
VERRA MOBILITY CORP CL A COM STK 92511U102 45,208 1,963 SH   DFND 2 0 0 1,963
VERRA MOBILITY CORP CL A COM STK 92511U102 694,285 30,147 SH   DFND 3 0 30,147 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,037 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 15,865,851 688,921 SH   DFND 43 0 0 688,921
VERRA MOBILITY CORP CL A COM STK 92511U102 12,341,086 535,870 SH   DFND 43,01 0 0 535,870
VERRICA PHARMACEUTICALS INC COM 92511W108 135,537 18,516 SH   DFND 1 5,584 12,932 0
VERRICA PHARMACEUTICALS INC COM 92511W108 101,089 13,810 SH   DFND 2 0 0 13,810
VERRICA PHARMACEUTICALS INC COM 92511W108 31,879 4,355 SH   DFND 3 0 4,355 0
VERSABANK NEW COM 92512J106 129,198 11,800 SH   DFND 5 11,800 0 0
VERSUS SYSTEMS INC COM NEW 92535P873 121 40 SH   DFND 3 0 40 0
VERTEX ENERGY INC COM 92534K107 30,554 9,013 SH   DFND 1 9,013 0 0
VERTEX ENERGY INC COM 92534K107 170 50 SH   DFND 2 0 0 50
VERTEX ENERGY INC COM 92534K107 142,580 42,059 SH   DFND 3 0 42,059 0
VERTEX INC CL A 92538J106 70,771 2,627 SH   DFND 1 0 2,627 0
VERTEX INC CL A 92538J106 21,498 798 SH   DFND 2 0 0 798
VERTEX INC CL A 92538J106 838,858 31,138 SH   DFND 3 0 31,138 0
VERTEX INC CL A 92538J106 11,670,085 433,188 SH   DFND 43 0 0 433,188
VERTEX INC CL A 92538J106 395,533 14,682 SH   DFND 43,01 0 0 14,682
VERTEX PHARMACEUTICALS INC COM 92532F100 124,350,061 305,611 SH   DFND 1 286,467 15,613 3,531
VERTEX PHARMACEUTICALS INC COM 92532F100 211,701,408 520,292 SH   DFND 2 0 0 520,292
VERTEX PHARMACEUTICALS INC COM 92532F100 10,512,410 25,836 SH   DFND 3 0 25,836 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,551,200 80,000 SH Call DFND 3 0 80,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,651,295 65,500 SH Put DFND 3 0 65,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,448,935 40,426 SH   DFND 6 0 40,426 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,705,954 38,600 SH Call DFND 6 0 38,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,845,246 41,400 SH Put DFND 6 0 41,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,941,137 9,686 SH   DFND 28 5,516 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100 542,106,464 1,332,317 SH   DFND 43 0 0 1,332,317
VERTEX PHARMACEUTICALS INC COM 92532F100 1,656,856 4,072 SH   DFND 88 0 4,072 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,434,015 197,680 SH   DFND 43,01 0 0 197,680
VERTICAL AEROSPACE LTD ORD SHS G9471C107 97,600 141,861 SH   DFND 3 0 141,861 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,172,205 45,226 SH   DFND 1 29,394 13,648 2,184
VERTIV HOLDINGS CO COM CL A 92537N108 47,411,329 987,119 SH   DFND 2 0 0 987,119
VERTIV HOLDINGS CO COM CL A 92537N108 3,202,833 66,684 SH   DFND 3 0 66,684 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,678,122 97,400 SH Call DFND 3 0 97,400 0
VERTIV HOLDINGS CO COM CL A 92537N108 819,728 17,067 SH   DFND 6 0 17,067 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,662,746 430,205 SH   DFND 43 0 0 430,205
VERTIV HOLDINGS CO COM CL A 92537N108 18,540 386 SH   DFND 43,01 0 0 386
VERU INC COM 92536C103 79,257 110,079 SH   DFND 1 110,000 79 0
VERU INC COM 92536C103 577 801 SH   DFND 2 0 0 801
VERU INC COM 92536C103 1,608 2,233 SH   DFND 3 0 2,233 0
VERU INC COM 92536C103 150 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101 826,335 59,278 SH   DFND 1 9,999 49,279 0
VERVE THERAPEUTICS INC COM 92539P101 146,370 10,500 SH   DFND 2 0 0 10,500
VERVE THERAPEUTICS INC COM 92539P101 1,823,798 130,832 SH   DFND 3 0 130,832 0
VERVE THERAPEUTICS INC COM 92539P101 471,381 33,815 SH   DFND 43 0 0 33,815
VERVE THERAPEUTICS INC COM 92539P101 48,065 3,448 SH   DFND 43,01 0 0 3,448
VESTA REAL ESTATE CORP ADS 92540K109 359,987 9,086 SH   DFND 1 0 9,086 0
VESTA REAL ESTATE CORP ADS 92540K109 261,967 6,612 SH   DFND 2 0 0 6,612
VESTA REAL ESTATE CORP ADS 92540K109 3,487 88 SH   DFND 3 0 88 0
VESTA REAL ESTATE CORP ADS 92540K109 5,902,191 148,970 SH   DFND 6 0 148,970 0
VESTA REAL ESTATE CORP ADS 92540K109 3,347,296 84,485 SH   DFND 43 0 0 84,485
VESTA REAL ESTATE CORP ADS 92540K109 37,837 955 SH   DFND 43,01 0 0 955
VESTIS CORPORATION COM SHS 29430C102 848,877 40,155 SH   DFND 1 9,827 28,318 2,010
VESTIS CORPORATION COM SHS 29430C102 754,952 35,712 SH   DFND 2 0 0 35,712
VESTIS CORPORATION COM SHS 29430C102 53,273 2,520 SH   DFND 3 0 2,520 0
VESTIS CORPORATION COM SHS 29430C102 867 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102 77,203 3,652 SH   DFND 43 0 0 3,652
VESTIS CORPORATION COM SHS 29430C102 10,359 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102 206,052 9,747 SH   DFND 43,01 0 0 9,747
VIA RENEWABLES INC CL A COM NEW 92556D304 17,127 1,822 SH   DFND 1 0 1,822 0
VIA RENEWABLES INC CL A COM NEW 92556D304 2,030 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304 743 79 SH   DFND 3 0 79 0
VIAD CORP COM 92552R406 177,380 4,900 SH   DFND 1 4,674 0 226
VIAD CORP COM 92552R406 5,177 143 SH   DFND 2 0 0 143
VIAD CORP COM 92552R406 186,068 5,140 SH   DFND 3 0 5,140 0
VIAD CORP COM 92552R406 1,456,217 40,227 SH   DFND 43 0 0 40,227
VIAD CORP COM 92552R406 2,333,018 64,448 SH   DFND 43,01 0 0 64,448
VIANT TECHNOLOGY INC COM CL A 92557A101 137,793 19,999 SH   DFND 1 5,925 14,074 0
VIANT TECHNOLOGY INC COM CL A 92557A101 217,056 31,503 SH   DFND 2 0 0 31,503
VIANT TECHNOLOGY INC COM CL A 92557A101 21,579 3,132 SH   DFND 3 0 3,132 0
VIASAT INC COM 92552V100 1,302,805 46,612 SH   DFND 1 9,458 35,732 1,422
VIASAT INC COM 92552V100 26,383,430 943,951 SH   DFND 2 0 0 943,951
VIASAT INC COM 92552V100 143,216 5,124 SH   DFND 3 0 5,124 0
VIASAT INC COM 92552V100 8,106 290 SH   DFND 28 290 0 0
VIATRIS INC COM 92556V106 9,219,178 851,263 SH   DFND 1 665,574 167,219 18,470
VIATRIS INC COM 92556V106 22,636,560 2,090,172 SH   DFND 2 0 0 2,090,172
VIATRIS INC COM 92556V106 2,174,664 200,800 SH Call DFND 2 0 0 200,800
VIATRIS INC COM 92556V106 6,627,007 611,912 SH   DFND 3 0 611,912 0
VIATRIS INC COM 92556V106 461,780 42,639 SH   DFND 6 0 42,639 0
VIATRIS INC COM 92556V106 95,737 8,840 SH   DFND 28 149 0 8,691
VIATRIS INC COM 92556V106 27,501,236 2,539,357 SH   DFND 43 0 0 2,539,357
VIATRIS INC COM 92556V106 794,391 73,351 SH   DFND 88 0 73,351 0
VIATRIS INC COM 92556V106 2,100,695 193,970 SH   DFND 43,01 0 0 193,970
VIAVI SOLUTIONS INC COM 925550105 5,609,403 557,041 SH   DFND 1 99,028 455,439 2,574
VIAVI SOLUTIONS INC COM 925550105 55,002 5,462 SH   DFND 2 0 0 5,462
VIAVI SOLUTIONS INC COM 925550105 1,294,025 128,503 SH   DFND 3 0 128,503 0
VIAVI SOLUTIONS INC COM 925550105 5,236 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105 17,031,804 1,691,341 SH   DFND 43 0 0 1,691,341
VIAVI SOLUTIONS INC COM 925550105 3,085,156 306,371 SH   DFND 43,01 0 0 306,371
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 612,892 627,000 PRN   DFND 3 0 627,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109 22,902 62,573 SH   DFND 1 0 62,573 0
VICARIOUS SURGICAL INC COM CL A 92561V109 597 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109 9,600 26,229 SH   DFND 3 0 26,229 0
VICI PPTYS INC COM 925652109 481,687,608 15,109,398 SH   DFND 1 146,557 14,944,655 18,186
VICI PPTYS INC COM 925652109 79,725,700 2,500,806 SH   DFND 2 0 0 2,500,806
VICI PPTYS INC COM 925652109 6,529,949 204,829 SH   DFND 3 0 204,829 0
VICI PPTYS INC COM 925652109 6,822 214 SH   DFND 6 0 214 0
VICI PPTYS INC COM 925652109 87,319 2,739 SH   DFND 28 439 0 2,300
VICI PPTYS INC COM 925652109 400,642,464 12,567,204 SH   DFND 43 0 0 12,567,204
VICI PPTYS INC COM 925652109 151,111 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109 16,545,369 518,989 SH   DFND 43,01 0 0 518,989
VICINITY MOTOR CORP COM 925654105 1,392 1,700 SH   DFND 3 0 1,700 0
VICOR CORP COM 925815102 318,894 7,096 SH   DFND 1 3,258 3,610 228
VICOR CORP COM 925815102 56,535 1,258 SH   DFND 2 0 0 1,258
VICOR CORP COM 925815102 247,799 5,514 SH   DFND 3 0 5,514 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,652,195 99,932 SH   DFND 1 25,873 72,163 1,896
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,338,439 88,110 SH   DFND 2 0 0 88,110
VICTORIAS SECRET AND CO COMMON STOCK 926400102 325,885 12,279 SH   DFND 3 0 12,279 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,972 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14,464 545 SH   DFND 28 539 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,872,803 522,713 SH   DFND 43 0 0 522,713
VICTORY CAP HLDGS INC COM CL A 92645B103 1,345,227 39,060 SH   DFND 1 5,783 33,277 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,385,786 272,526 SH   DFND 2 0 0 272,526
VICTORY CAP HLDGS INC COM CL A 92645B103 1,110,173 32,235 SH   DFND 3 0 32,235 0
VICTORY CAP HLDGS INC COM CL A 92645B103 19,436,317 564,353 SH   DFND 43 0 0 564,353
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3,582,423 76,368 SH   DFND 2 0 0 76,368
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10,054,971 214,346 SH   DFND 43 0 0 214,346
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 655,133 13,211 SH   DFND 2 0 0 13,211
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14,613,479 294,686 SH   DFND 43 0 0 294,686
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 15,603 350 SH   DFND 43 0 0 350
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 43,702 594 SH   DFND 2 0 0 594
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 273,986 3,724 SH   DFND 43 0 0 3,724
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 40,888 599 SH   DFND 43 0 0 599
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,001,371 21,046 SH   DFND 2 0 0 21,046
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,921,555 61,403 SH   DFND 43 0 0 61,403
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 92,009 2,187 SH   DFND 2 0 0 2,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 998,092 23,724 SH   DFND 43 0 0 23,724
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 48,883 655 SH   DFND 1 655 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27,205,774 364,542 SH   DFND 2 0 0 364,542
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23,243,140 311,445 SH   DFND 43 0 0 311,445
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 197,977 4,026 SH   DFND 2 0 0 4,026
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,049,750 41,687 SH   DFND 43 0 0 41,687
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,579,489 58,990 SH   DFND 2 0 0 58,990
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,334,459 137,351 SH   DFND 43 0 0 137,351
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 827,284 27,419 SH   DFND 2 0 0 27,419
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2,523,586 83,640 SH   DFND 43 0 0 83,640
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 905 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,468,641 96,670 SH   DFND 2 0 0 96,670
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,722,407 578,441 SH   DFND 43 0 0 578,441
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 298,886 4,474 SH   DFND 2 0 0 4,474
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 395,886 5,926 SH   DFND 43 0 0 5,926
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 307,714 7,381 SH   DFND 2 0 0 7,381
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1,751,814 42,020 SH   DFND 43 0 0 42,020
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6,879,140 117,673 SH   DFND 2 0 0 117,673
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 9,769,075 167,107 SH   DFND 43 0 0 167,107
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,940,272 52,533 SH   DFND 1 52,533 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,639,103 65,019 SH   DFND 2 0 0 65,019
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,376,550 113,928 SH   DFND 43 0 0 113,928
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 75,173 2,326 SH   DFND 2 0 0 2,326
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 470,859 14,570 SH   DFND 43 0 0 14,570
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6,788 250 SH   DFND 2 0 0 250
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 17,186 633 SH   DFND 43 0 0 633
VIEMED HEALTHCARE INC COM 92663R105 208,394 26,547 SH   DFND 1 4,173 19,166 3,208
VIEMED HEALTHCARE INC COM 92663R105 98,125 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 50,107 6,383 SH   DFND 3 0 6,383 0
VIEMED HEALTHCARE INC COM 92663R105 29,045 3,700 SH   DFND 5 3,700 0 0
VIEW INC CL A NEW 92671V304 4 1 SH   DFND 1 0 1 0
VIEW INC CL A NEW 92671V304 72,804 20,001 SH   DFND 2 0 0 20,001
VIEW INC CL A NEW 92671V304 360 99 SH   DFND 3 0 99 0
VIGIL NEUROSCIENCE INC COM 92673K108 51,052 15,104 SH   DFND 1 2,510 12,594 0
VIGIL NEUROSCIENCE INC COM 92673K108 47,083 13,930 SH   DFND 3 0 13,930 0
VIKING THERAPEUTICS INC COM 92686J106 1,885,882 101,337 SH   DFND 1 24,600 76,478 259
VIKING THERAPEUTICS INC COM 92686J106 125,059 6,720 SH   DFND 2 0 0 6,720
VIKING THERAPEUTICS INC COM 92686J106 12,303,276 661,111 SH   DFND 3 0 661,111 0
VIKING THERAPEUTICS INC COM 92686J106 27,078 1,455 SH   DFND 43 0 0 1,455
VILLAGE FARMS INTL INC COM 92707Y108 45,660 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 380 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108 55,862 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 276,910 10,557 SH   DFND 1 1,828 6,874 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409 59,201 2,257 SH   DFND 3 0 2,257 0
VIMEO INC COMMON STOCK 92719V100 606,554 154,733 SH   DFND 1 30,867 123,866 0
VIMEO INC COMMON STOCK 92719V100 21,713 5,539 SH   DFND 2 0 0 5,539
VIMEO INC COMMON STOCK 92719V100 121,865 31,088 SH   DFND 3 0 31,088 0
VIMEO INC COMMON STOCK 92719V100 733,114 187,019 SH   DFND 43 0 0 187,019
VINCE HLDG CORP COM NEW 92719W207 7 2 SH   DFND 1 0 2 0
VINCE HLDG CORP COM NEW 92719W207 7 2 SH   DFND 3 0 2 0
VINCERX PHARMA INC COM NEW 92731L106 11 9 SH   DFND 1 0 9 0
VINCERX PHARMA INC COM NEW 92731L106 1,277,768 1,082,854 SH   DFND 3 0 1,082,854 0
VINFAST AUTO LTD SHS Y9390M103 260,014 31,065 SH   DFND 1 31,005 60 0
VINFAST AUTO LTD SHS Y9390M103 1,189 142 SH   DFND 3 0 142 0
VINTAGE WINE ESTATES INC COM 92747V106 4,088 8,144 SH   DFND 1 0 8,144 0
VINTAGE WINE ESTATES INC COM 92747V106 1,378 2,746 SH   DFND 3 0 2,746 0
VIPER ENERGY INC CL A 927959106 15,430,519 491,731 SH   DFND 1 13,634 477,816 281
VIPER ENERGY INC CL A 927959106 1,142,483 36,408 SH   DFND 2 0 0 36,408
VIPER ENERGY INC CL A 927959106 35,805 1,141 SH   DFND 3 0 1,141 0
VIPER ENERGY INC CL A 927959106 3,919,895 124,917 SH   DFND 43 0 0 124,917
VIPER ENERGY INC CL A 927959106 417,511 13,305 SH   DFND 43,01 0 0 13,305
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,322,258 355,983 SH   DFND 1 26,657 328,756 570
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,922,255 277,154 SH   DFND 2 0 0 277,154
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,104,347 118,488 SH   DFND 3 0 118,488 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,787,367 832,622 SH   DFND 6 0 832,622 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 68,838 3,876 SH   DFND 28 556 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102 578,560 57,511 SH   DFND 1 42,590 11,249 3,672
VIR BIOTECHNOLOGY INC COM 92764N102 321,065 31,915 SH   DFND 2 0 0 31,915
VIR BIOTECHNOLOGY INC COM 92764N102 612,312 60,866 SH   DFND 3 0 60,866 0
VIR BIOTECHNOLOGY INC COM 92764N102 20,653 2,053 SH   DFND 28 1,226 0 827
VIRACTA THERAPEUTICS INC COM 92765F108 4,596 8,064 SH   DFND 1 0 8,064 0
VIRCO MFG CO COM 927651109 96 8 SH   DFND 1 0 8 0
VIRCO MFG CO COM 927651109 87,386 7,264 SH   DFND 3 0 7,264 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 740,449 302,224 SH   DFND 1 40,411 259,495 2,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25,071 10,233 SH   DFND 2 0 0 10,233
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 336,811 137,474 SH   DFND 3 0 137,474 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 420,175 171,500 SH Put DFND 3 0 171,500 0
VIRGINIA NATL BANKSHARES COR COM 928031103 157,666 4,586 SH   DFND 1 580 4,006 0
VIRGINIA NATL BANKSHARES COR COM 928031103 23,206 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103 50,367 1,465 SH   DFND 3 0 1,465 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,127,826 143,610 SH   DFND 1 10,650 132,960 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,394,014 109,918 SH   DFND 3 0 109,918 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,158 145 SH   DFND 28 145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 633,733 29,097 SH   DFND 43 0 0 29,097
VIRIDIAN THERAPEUTICS INC COM 92790C104 80,107 3,678 SH   DFND 43,01 0 0 3,678
VIRNETX HLDG CORP COM 92823T207 14 2 SH   DFND 1 0 2 0
VIRNETX HLDG CORP COM 92823T207 455 65 SH   DFND 2 0 0 65
VIRNETX HLDG CORP COM 92823T207 14 2 SH   DFND 3 0 2 0
VIRTRA INC COM PAR 92827K301 57 6 SH   DFND 1 0 6 0
VIRTU FINL INC CL A 928254101 2,566,131 126,660 SH   DFND 1 36,935 88,125 1,600
VIRTU FINL INC CL A 928254101 460,165 22,713 SH   DFND 2 0 0 22,713
VIRTU FINL INC CL A 928254101 616,532 30,431 SH   DFND 3 0 30,431 0
VIRTU FINL INC CL A 928254101 5,977 295 SH   DFND 28 0 0 295
VIRTU FINL INC CL A 928254101 2,812,068 138,799 SH   DFND 43 0 0 138,799
VIRTU FINL INC CL A 928254101 2,267,641 111,927 SH   DFND 43,01 0 0 111,927
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 27,005 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,825,749 334,813 SH   DFND 2 0 0 334,813
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,469,967 283,253 SH   DFND 2 0 0 283,253
VIRTUS CONVERTIBLE & INC FD COM 92838U108 8,302 2,786 SH   DFND 1 2,786 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,132,529 380,043 SH   DFND 2 0 0 380,043
VIRTUS CONVERTIBLE & INCOME COM 92838X102 27,139 8,053 SH   DFND 1 8,053 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 5,978,874 1,774,147 SH   DFND 2 0 0 1,774,147
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,242,346 106,880 SH   DFND 2 0 0 106,880
VIRTUS DIVIDEND INTEREST & P COM 92840R101 138,663 11,005 SH   DFND 1 11,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 44,639,832 3,542,844 SH   DFND 2 0 0 3,542,844
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,583,135 171,360 SH   DFND 2 0 0 171,360
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 245,747 8,010 SH   DFND 2 0 0 8,010
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,479 146 SH   DFND 43 0 0 146
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6,890 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 87,578 11,185 SH   DFND 2 0 0 11,185
VIRTUS INVT PARTNERS INC COM 92828Q109 2,305,182 9,535 SH   DFND 1 1,656 7,816 63
VIRTUS INVT PARTNERS INC COM 92828Q109 647,850 2,680 SH   DFND 2 0 0 2,680
VIRTUS INVT PARTNERS INC COM 92828Q109 1,307,196 5,407 SH   DFND 3 0 5,407 0
VIRTUS INVT PARTNERS INC COM 92828Q109 14,506 60 SH   DFND 28 60 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 21,477 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 5,565 1,010 SH   DFND 1 1,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 41,015 7,444 SH   DFND 2 0 0 7,444
VISA INC COM CL A 92826C839 1,137,906,303 4,370,679 SH   DFND 1 4,184,146 891 185,642
VISA INC COM CL A 92826C839 1,530,761,293 5,879,629 SH   DFND 2 0 0 5,879,629
VISA INC COM CL A 92826C839 394,170 1,514 SH   DFND 3 0 1,514 0
VISA INC COM CL A 92826C839 768,293 2,951 SH   DFND 6 0 2,951 0
VISA INC COM CL A 92826C839 18,601,487 71,448 SH   DFND 28 42,022 0 29,426
VISA INC COM CL A 92826C839 3,237,830,018 12,436,451 SH   DFND 43 0 0 12,436,451
VISA INC COM CL A 92826C839 388,238,346 1,491,217 SH   DFND 43,01 0 0 1,491,217
VISHAY INTERTECHNOLOGY INC COM 928298108 34,309,795 1,431,364 SH   DFND 1 24,537 1,405,885 942
VISHAY INTERTECHNOLOGY INC COM 928298108 1,686,858 70,374 SH   DFND 2 0 0 70,374
VISHAY INTERTECHNOLOGY INC COM 928298108 767,783 32,031 SH   DFND 3 0 32,031 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,831 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,167,102 299,003 SH   DFND 43 0 0 299,003
VISHAY INTERTECHNOLOGY INC COM 928298108 289,797 12,090 SH   DFND 43,01 0 0 12,090
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,849 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,388,345 4,525,000 PRN   DFND 3 0 4,525,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,377,677 4,514,000 PRN   DFND 43 0 0 4,514,000
VISHAY PRECISION GROUP INC COM 92835K103 634,281 18,617 SH   DFND 1 2,018 16,434 165
VISHAY PRECISION GROUP INC COM 92835K103 1,499 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103 97,917 2,874 SH   DFND 3 0 2,874 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2 405 SH   DFND 3 0 405 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101 21 100 SH   DFND 3 0 100 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 50 13 SH   DFND 2 0 0 13
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 101 26 SH   DFND 3 0 26 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,564 53 SH   DFND 1 53 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 177,060 6,000 SH   DFND 2 0 0 6,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 190,664 6,461 SH   DFND 3 0 6,461 0
VISTA GOLD CORP COM NEW 927926303 1,353 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100 466,762 15,785 SH   DFND 1 11,934 3,851 0
VISTA OUTDOOR INC COM 928377100 57,573 1,947 SH   DFND 2 0 0 1,947
VISTA OUTDOOR INC COM 928377100 396,327 13,403 SH   DFND 3 0 13,403 0
VISTA OUTDOOR INC COM 928377100 5,914 200 SH   DFND 28 200 0 0
VISTA OUTDOOR INC COM 928377100 40,807 1,380 SH   DFND 43,01 0 0 1,380
VISTAGEN THERAPEUTICS INC COM 92840H400 1,768 344 SH   DFND 00 344 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 87 17 SH   DFND 1 0 17 0
VISTAGEN THERAPEUTICS INC COM 92840H400 97,855 19,038 SH   DFND 3 0 19,038 0
VISTEON CORP COM NEW 92839U206 3,948,962 31,617 SH   DFND 1 6,316 24,916 385
VISTEON CORP COM NEW 92839U206 380,945 3,050 SH   DFND 2 0 0 3,050
VISTEON CORP COM NEW 92839U206 956,984 7,662 SH   DFND 3 0 7,662 0
VISTEON CORP COM NEW 92839U206 17,111 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206 3,169,088 25,373 SH   DFND 43 0 0 25,373
VISTEON CORP COM NEW 92839U206 2,001,148 16,022 SH   DFND 43,01 0 0 16,022
VISTRA CORP COM 92840M102 5,449,540 141,473 SH   DFND 1 111,800 24,325 5,348
VISTRA CORP COM 92840M102 79,456,460 2,062,733 SH   DFND 2 0 0 2,062,733
VISTRA CORP COM 92840M102 3,271,735 84,936 SH   DFND 3 0 84,936 0
VISTRA CORP COM 92840M102 154,889 4,021 SH   DFND 28 538 0 3,483
VISTRA CORP COM 92840M102 24,969,666 648,226 SH   DFND 43 0 0 648,226
VISTRA CORP COM 92840M102 2,350,953 61,032 SH   DFND 43,01 0 0 61,032
VISTRA CORP *W EXP 02/02/202 92840M128 1 122 SH   DFND 2 0 0 122
VISTRA CORP *W EXP 02/02/202 92840M128 257 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107 2,009,139 78,329 SH   DFND 1 5,722 72,472 135
VITA COCO CO INC COM 92846Q107 5,352,642 208,680 SH   DFND 2 0 0 208,680
VITA COCO CO INC COM 92846Q107 220,770 8,607 SH   DFND 3 0 8,607 0
VITA COCO CO INC COM 92846Q107 299,387 11,672 SH   DFND 43 0 0 11,672
VITA COCO CO INC COM 92846Q107 397,908 15,513 SH   DFND 43,01 0 0 15,513
VITAL ENERGY INC COM 516806205 872,088 19,171 SH   DFND 1 4,103 14,896 172
VITAL ENERGY INC COM 516806205 682 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205 4,212,601 92,605 SH   DFND 3 0 92,605 0
VITAL FARMS INC COM 92847W103 1,331,328 84,852 SH   DFND 1 5,425 79,110 317
VITAL FARMS INC COM 92847W103 113,219 7,216 SH   DFND 3 0 7,216 0
VITAL FARMS INC COM 92847W103 345 22 SH   DFND 28 22 0 0
VITAL FARMS INC COM 92847W103 9,658,168 615,562 SH   DFND 43 0 0 615,562
VITAL FARMS INC COM 92847W103 7,833,044 499,238 SH   DFND 43,01 0 0 499,238
VITESSE ENERGY INC COMMON STOCK 92852X103 1,048,115 47,881 SH   DFND 1 10,042 37,800 39
VITESSE ENERGY INC COMMON STOCK 92852X103 53,105 2,426 SH   DFND 2 0 0 2,426
VITESSE ENERGY INC COMMON STOCK 92852X103 49,340 2,254 SH   DFND 3 0 2,254 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,116 51 SH   DFND 28 46 0 5
VITRU LTD COM G9440D103 708,617 44,963 SH   DFND 2 0 0 44,963
VIVAKOR INC COM NEW 92852R403 7 7 SH   DFND 1 0 7 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 18 18 SH   DFND 1 0 18 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 18 18 SH   DFND 3 0 18 0
VIVID SEATS INC COM CL A 92854T100 314,724 49,798 SH   DFND 1 4,287 45,511 0
VIVID SEATS INC COM CL A 92854T100 2,358,346 373,156 SH   DFND 2 0 0 373,156
VIVID SEATS INC COM CL A 92854T100 173,042 27,380 SH   DFND 3 0 27,380 0
VIVID SEATS INC COM CL A 92854T100 12,688,500 2,007,674 SH   DFND 43 0 0 2,007,674
VIVID SEATS INC COM CL A 92854T100 33,003 5,222 SH   DFND 43,01 0 0 5,222
VIZIO HLDG CORP CL A COM 92858V101 142,619 18,522 SH   DFND 1 11,293 7,229 0
VIZIO HLDG CORP CL A COM 92858V101 1,732,500 225,000 SH   DFND 2 0 0 225,000
VIZIO HLDG CORP CL A COM 92858V101 135,112 17,547 SH   DFND 3 0 17,547 0
VIZIO HLDG CORP CL A COM 92858V101 261,900 34,013 SH   DFND 43 0 0 34,013
VIZIO HLDG CORP CL A COM 92858V101 17,456 2,267 SH   DFND 43,01 0 0 2,267
VNET GROUP INC SPONSORED ADS A 90138A103 2,873 1,001 SH   DFND 1 1,000 1 0
VNET GROUP INC SPONSORED ADS A 90138A103 7,264 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 2,052 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103 720 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103 6,480 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,333,016 1,187,703 SH   DFND 1 330,381 825,176 32,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,024,017 3,565,979 SH   DFND 2 0 0 3,565,979
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,471 284 SH   DFND 28 284 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,453,709 396,978 SH   DFND 43 0 0 396,978
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102,695 11,804 SH   DFND 43,01 0 0 11,804
VONTIER CORPORATION COM 928881101 4,107,546 118,887 SH   DFND 1 57,691 57,355 3,841
VONTIER CORPORATION COM 928881101 2,192,872 63,470 SH   DFND 2 0 0 63,470
VONTIER CORPORATION COM 928881101 45,122 1,306 SH   DFND 3 0 1,306 0
VONTIER CORPORATION COM 928881101 71,933 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101 16,992,346 491,819 SH   DFND 43 0 0 491,819
VONTIER CORPORATION COM 928881101 5,299,625 153,390 SH   DFND 43,01 0 0 153,390
VOR BIOPHARMA INC COM 929033108 69,345 30,820 SH   DFND 1 0 30,820 0
VOR BIOPHARMA INC COM 929033108 51,122 22,721 SH   DFND 3 0 22,721 0
VORNADO RLTY TR SH BEN INT 929042109 4,771,227 168,893 SH   DFND 1 154,141 9,317 5,435
VORNADO RLTY TR SH BEN INT 929042109 1,272,451 45,043 SH   DFND 2 0 0 45,043
VORNADO RLTY TR SH BEN INT 929042109 5,057,400 179,023 SH   DFND 3 0 179,023 0
VORNADO RLTY TR SH BEN INT 929042109 15,538 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109 726,279 25,709 SH   DFND 28 2,902 0 22,807
VORNADO RLTY TR SH BEN INT 929042109 12,029,698 425,830 SH   DFND 43 0 0 425,830
VORNADO RLTY TR SH BEN INT 929042109 7,826,154 277,032 SH   DFND 43,01 0 0 277,032
VOXELJET AG ADS 92912L206 508 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104 143,614 13,447 SH   DFND 1 4,035 9,412 0
VOXX INTL CORP CL A 91829F104 10,680 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104 33,920 3,176 SH   DFND 3 0 3,176 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,176,508 222,402 SH   DFND 2 0 0 222,402
VOYA FINANCIAL INC COM 929089100 18,764,947 257,195 SH   DFND 1 24,111 16,567 216,517
VOYA FINANCIAL INC COM 929089100 22,103,297 302,951 SH   DFND 2 0 0 302,951
VOYA FINANCIAL INC COM 929089100 66,540 912 SH   DFND 3 0 912 0
VOYA FINANCIAL INC COM 929089100 1,418,999 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100 257,549 3,530 SH   DFND 28 375 0 3,155
VOYA FINANCIAL INC COM 929089100 82,180,320 1,126,375 SH   DFND 43 0 0 1,126,375
VOYA FINANCIAL INC COM 929089100 1,056,534 14,481 SH   DFND 43,01 0 0 14,481
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,577,012 537,208 SH   DFND 2 0 0 537,208
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12,960,317 2,607,710 SH   DFND 2 0 0 2,607,710
VOYA INFRASTRUCTURE INDLS & COM 92912X101 58,382 5,735 SH   DFND 1 5,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 10,180 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106 50,927 6,034 SH   DFND 1 6,001 33 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,047 124 SH   DFND 2 0 0 124
VOYAGER THERAPEUTICS INC COM 92915B106 13,031 1,544 SH   DFND 3 0 1,544 0
VROOM INC COM 92918V109 2,689 4,467 SH   DFND 1 2,778 1,689 0
VROOM INC COM 92918V109 19,747 32,803 SH   DFND 2 0 0 32,803
VROOM INC COM 92918V109 59 98 SH   DFND 3 0 98 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 8,868,420 16,423,000 PRN   DFND 3 16,423,000 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 1,373,000 100,000 SH Call DFND 1 0 100,000 0
VS TRUST 2X LONG VIX FUTU 92891H507 42,247 3,077 SH   DFND 3 0 3,077 0
VSE CORP COM 918284100 777,388 12,032 SH   DFND 1 1,639 10,393 0
VSE CORP COM 918284100 192,409 2,978 SH   DFND 3 0 2,978 0
VTEX SHS CL A G9470A102 19,120 2,779 SH   DFND 1 0 2,779 0
VTEX SHS CL A G9470A102 2,924 425 SH   DFND 2 0 0 425
VTV THERAPEUTICS INC CL A NEW 918385204 12 1 SH   DFND 3 0 1 0
VULCAN MATLS CO COM 929160109 127,543,979 561,843 SH   DFND 1 555,249 4,668 1,926
VULCAN MATLS CO COM 929160109 196,802,388 866,933 SH   DFND 2 0 0 866,933
VULCAN MATLS CO COM 929160109 15,589,685 68,674 SH   DFND 3 0 68,674 0
VULCAN MATLS CO COM 929160109 2,270 10 SH   DFND 6 0 10 0
VULCAN MATLS CO COM 929160109 3,747,708 16,509 SH   DFND 28 14,678 0 1,831
VULCAN MATLS CO COM 929160109 153,078,972 674,327 SH   DFND 43 0 0 674,327
VULCAN MATLS CO COM 929160109 143,697 633 SH   DFND 88 0 633 0
VULCAN MATLS CO COM 929160109 66,105,085 291,199 SH   DFND 43,01 0 0 291,199
VUZIX CORP COM NEW 92921W300 132,777 63,682 SH   DFND 1 16,769 46,913 0
VUZIX CORP COM NEW 92921W300 2,763 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300 101,923 48,884 SH   DFND 3 0 48,884 0
VYNE THERAPEUTICS INC COM 92941V308 6,489 2,785 SH   DFND 2 0 0 2,785
W & T OFFSHORE INC COM 92922P106 1,215,442 372,835 SH   DFND 1 11,222 358,132 3,481
W & T OFFSHORE INC COM 92922P106 9,131 2,801 SH   DFND 2 0 0 2,801
W & T OFFSHORE INC COM 92922P106 709,363 217,596 SH   DFND 3 0 217,596 0
WABASH NATL CORP COM 929566107 556,774 21,732 SH   DFND 1 16,247 4,792 693
WABASH NATL CORP COM 929566107 10,248 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107 953,371 37,212 SH   DFND 3 0 37,212 0
WABASH NATL CORP COM 929566107 7,558 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107 1,115,264 43,531 SH   DFND 43 0 0 43,531
WABASH NATL CORP COM 929566107 1,158,024 45,200 SH   DFND 43,01 0 0 45,200
WABTEC COM 929740108 9,866,095 77,747 SH   DFND 1 74,704 1,247 1,796
WABTEC COM 929740108 3,596,980 28,345 SH   DFND 2 0 0 28,345
WABTEC COM 929740108 2,529,752 19,935 SH   DFND 3 0 19,935 0
WABTEC COM 929740108 263,191 2,074 SH   DFND 6 0 2,074 0
WABTEC COM 929740108 952,765 7,508 SH   DFND 28 705 0 6,803
WABTEC COM 929740108 71,626,802 564,435 SH   DFND 43 0 0 564,435
WABTEC COM 929740108 113,576 895 SH   DFND 88 0 895 0
WABTEC COM 929740108 19,740,818 155,562 SH   DFND 43,01 0 0 155,562
WAFD INC COM 938824109 1,060,159 32,165 SH   DFND 1 14,162 17,304 699
WAFD INC COM 938824109 446,803 13,556 SH   DFND 2 0 0 13,556
WAFD INC COM 938824109 2,239,204 67,937 SH   DFND 3 0 67,937 0
WAFD INC COM 938824109 14,733 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109 4,352,698 132,060 SH   DFND 43 0 0 132,060
WAFD INC COM 938824109 3,978,536 120,708 SH   DFND 43,01 0 0 120,708
WAG GROUP CO COMMON STOCK 93042P109 25 14 SH   DFND 1 0 14 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 369,903 33,812 SH   DFND 1 5,586 28,226 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 388,272 35,491 SH   DFND 3 0 35,491 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 71 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,676,640 562,108 SH   DFND 1 545,138 2,414 14,556
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,708,478 333,530 SH   DFND 2 0 0 333,530
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,097,612 195,236 SH   DFND 3 0 195,236 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,222,000 200,000 SH Call DFND 3 0 200,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,829,763 146,678 SH   DFND 6 0 146,678 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,099,296 233,600 SH Call DFND 6 0 233,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,151,568 388,800 SH Put DFND 6 0 388,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 247,888 9,494 SH   DFND 28 8,793 0 701
WALGREENS BOOTS ALLIANCE INC COM 931427108 569,459 21,810 SH   DFND 88 0 21,810 0
WALKER & DUNLOP INC COM 93148P102 2,096,202 18,883 SH   DFND 1 13,894 4,188 801
WALKER & DUNLOP INC COM 93148P102 11,338,228 102,137 SH   DFND 2 0 0 102,137
WALKER & DUNLOP INC COM 93148P102 4,400,991 39,645 SH   DFND 3 0 39,645 0
WALKER & DUNLOP INC COM 93148P102 16,429 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102 15,099,358 136,018 SH   DFND 43 0 0 136,018
WALKER & DUNLOP INC COM 93148P102 63,609 573 SH   DFND 43,01 0 0 573
WALKME LTD ORD SHS M97628107 799,204 74,902 SH   DFND 1 0 74,902 0
WALKME LTD ORD SHS M97628107 320 30 SH   DFND 2 0 0 30
WALKME LTD ORD SHS M97628107 2,401 225 SH   DFND 6 0 225 0
WALKME LTD ORD SHS M97628107 536,210 50,254 SH   DFND 43 0 0 50,254
WALKME LTD ORD SHS M97628107 46,041 4,315 SH   DFND 43,01 0 0 4,315
WALLBOX NV SHS CL A N94209108 38,164 21,808 SH   DFND 1 0 21,808 0
WALLBOX NV SHS CL A N94209108 181,029 103,445 SH   DFND 2 0 0 103,445
WALMART INC COM 931142103 520,129,052 3,299,265 SH   DFND 1 3,179,837 92,806 26,622
WALMART INC COM 931142103 15,765 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103 1,241,276,548 7,873,622 SH   DFND 2 0 1 7,873,621
WALMART INC COM 931142103 662,130 4,200 SH Put DFND 2 0 0 4,200
WALMART INC COM 931142103 22,321,033 141,586 SH   DFND 3 0 141,586 0
WALMART INC COM 931142103 6,510,945 41,300 SH Call DFND 3 0 41,300 0
WALMART INC COM 931142103 13,810,140 87,600 SH Put DFND 3 0 87,600 0
WALMART INC COM 931142103 5,348,749 33,928 SH   DFND 6 0 33,928 0
WALMART INC COM 931142103 9,995,010 63,400 SH Call DFND 6 0 63,400 0
WALMART INC COM 931142103 12,517,410 79,400 SH Put DFND 6 0 79,400 0
WALMART INC COM 931142103 6,058,490 38,430 SH   DFND 28 20,056 0 18,374
WALMART INC COM 931142103 1,383,465,142 8,775,548 SH   DFND 43 0 0 8,775,548
WALMART INC COM 931142103 1,175,754 7,458 SH   DFND 88 0 7,458 0
WALMART INC COM 931142103 122,151,319 774,826 SH   DFND 43,01 0 0 774,826
WARBY PARKER INC CL A COM 93403J106 1,425,962 101,132 SH   DFND 1 12,846 88,286 0
WARBY PARKER INC CL A COM 93403J106 352 25 SH   DFND 2 0 0 25
WARBY PARKER INC CL A COM 93403J106 205,310 14,561 SH   DFND 3 0 14,561 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,005,178 3,427,520 SH   DFND 1 1,560,469 1,831,239 35,812
WARNER BROS DISCOVERY INC COM SER A 934423104 51,359,616 4,513,147 SH   DFND 2 0 0 4,513,147
WARNER BROS DISCOVERY INC COM SER A 934423104 13,428,867 1,180,041 SH   DFND 3 0 1,180,041 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,121,000 450,000 SH Call DFND 3 0 450,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,958,152 2,720,400 SH Put DFND 3 0 2,720,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,563,516 225,265 SH   DFND 6 0 225,265 0
WARNER BROS DISCOVERY INC COM SER A 934423104 117,829 10,354 SH   DFND 28 3,860 0 6,494
WARNER BROS DISCOVERY INC COM SER A 934423104 42,369,185 3,723,127 SH   DFND 43 0 0 3,723,127
WARNER BROS DISCOVERY INC COM SER A 934423104 551,759 48,485 SH   DFND 88 0 48,485 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,896,847 254,556 SH   DFND 43,01 0 0 254,556
WARNER MUSIC GROUP CORP COM CL A 934550203 3,387,846 94,659 SH   DFND 1 8,800 85,859 0
WARNER MUSIC GROUP CORP COM CL A 934550203 488,201 13,641 SH   DFND 2 0 0 13,641
WARNER MUSIC GROUP CORP COM CL A 934550203 9,392,405 262,431 SH   DFND 3 0 262,431 0
WARNER MUSIC GROUP CORP COM CL A 934550203 409,796 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,859,471 415,185 SH   DFND 43 0 0 415,185
WARNER MUSIC GROUP CORP COM CL A 934550203 927,283 25,909 SH   DFND 43,01 0 0 25,909
WARRIOR MET COAL INC COM 93627C101 1,120,446 18,377 SH   DFND 1 11,389 6,506 482
WARRIOR MET COAL INC COM 93627C101 3,454,926 56,666 SH   DFND 3 0 56,666 0
WARRIOR MET COAL INC COM 93627C101 22,315 366 SH   DFND 28 366 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,423,036 43,948 SH   DFND 1 15,481 28,467 0
WASHINGTON TR BANCORP INC COM 940610108 196,616 6,072 SH   DFND 2 0 0 6,072
WASHINGTON TR BANCORP INC COM 940610108 143,897 4,444 SH   DFND 3 0 4,444 0
WASTE CONNECTIONS INC COM 94106B101 5,813,470 38,946 SH   DFND 1 15,988 5,989 16,969
WASTE CONNECTIONS INC COM 94106B101 36,021,973 241,321 SH   DFND 2 0 0 241,321
WASTE CONNECTIONS INC COM 94106B101 585,288 3,921 SH   DFND 3 0 3,921 0
WASTE CONNECTIONS INC COM 94106B101 9,348,482 62,628 SH   DFND 5 62,628 0 0
WASTE CONNECTIONS INC COM 94106B101 753,515 5,048 SH   DFND 6 0 5,048 0
WASTE CONNECTIONS INC COM 94106B101 78,815 528 SH   DFND 28 0 0 528
WASTE CONNECTIONS INC COM 94106B101 96,154,659 644,166 SH   DFND 43 0 0 644,166
WASTE CONNECTIONS INC COM 94106B101 330,782 2,216 SH   DFND 88 0 2,216 0
WASTE CONNECTIONS INC COM 94106B101 13,560,433 90,845 SH   DFND 43,01 0 0 90,845
WASTE MGMT INC DEL COM 94106L109 211,000,755 1,178,117 SH   DFND 1 1,167,877 4,421 5,819
WASTE MGMT INC DEL COM 94106L109 109,870,488 613,459 SH   DFND 2 0 0 613,459
WASTE MGMT INC DEL COM 94106L109 35,371,354 197,495 SH   DFND 3 0 197,495 0
WASTE MGMT INC DEL COM 94106L109 2,662,142 14,864 SH   DFND 6 0 14,864 0
WASTE MGMT INC DEL COM 94106L109 7,658,495 42,761 SH   DFND 28 36,095 0 6,666
WASTE MGMT INC DEL COM 94106L109 181,613,489 1,014,034 SH   DFND 43 0 0 1,014,034
WASTE MGMT INC DEL COM 94106L109 2,318,808 12,947 SH   DFND 88 0 12,947 0
WASTE MGMT INC DEL COM 94106L109 71,328,545 398,261 SH   DFND 43,01 0 0 398,261
WATERS CORP COM 941848103 64,068,158 194,600 SH   DFND 1 193,850 0 750
WATERS CORP COM 941848103 3,487,863 10,594 SH   DFND 2 0 0 10,594
WATERS CORP COM 941848103 1,752,491 5,323 SH   DFND 3 0 5,323 0
WATERS CORP COM 941848103 7,341,829 22,300 SH Call DFND 3 0 22,300 0
WATERS CORP COM 941848103 757,229 2,300 SH Put DFND 3 0 2,300 0
WATERS CORP COM 941848103 81,978 249 SH   DFND 6 0 249 0
WATERS CORP COM 941848103 973,533 2,957 SH   DFND 28 2,739 0 218
WATERS CORP COM 941848103 44,611,653 135,503 SH   DFND 43 0 0 135,503
WATERS CORP COM 941848103 124,120 377 SH   DFND 88 0 377 0
WATERS CORP COM 941848103 11,109,866 33,745 SH   DFND 43,01 0 0 33,745
WATERSTONE FINL INC MD COM 94188P101 518,697 36,528 SH   DFND 1 18,177 14,687 3,664
WATERSTONE FINL INC MD COM 94188P101 60,861 4,286 SH   DFND 3 0 4,286 0
WATERSTONE FINL INC MD COM 94188P101 16,259 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200 13,602,638 31,747 SH   DFND 1 30,397 855 495
WATSCO INC COM 942622200 25,342,994 59,148 SH   DFND 2 0 0 59,148
WATSCO INC COM 942622200 36,739,160 85,745 SH   DFND 3 0 85,745 0
WATSCO INC COM 942622200 3,856 9 SH   DFND 6 0 9 0
WATSCO INC COM 942622200 175,244 409 SH   DFND 28 77 0 332
WATSCO INC COM 942622200 20,990,317 48,989 SH   DFND 43 0 0 48,989
WATSCO INC COM 942622200 62,557 146 SH   DFND 88 0 146 0
WATSCO INC COM 942622200 11,767,500 27,464 SH   DFND 43,01 0 0 27,464
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,434,083 50,082 SH   DFND 1 11,656 37,172 1,254
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,095,248 5,257 SH   DFND 2 0 0 5,257
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,299,833 6,239 SH   DFND 3 0 6,239 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,212,042 25,017 SH   DFND 6 0 25,017 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 258,550 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,156,527 72,749 SH   DFND 43 0 0 72,749
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,316,532 11,119 SH   DFND 43,01 0 0 11,119
WAVE LIFE SCIENCES LTD SHS Y95308105 284,264 56,290 SH   DFND 1 10,006 46,284 0
WAVE LIFE SCIENCES LTD SHS Y95308105 29,977 5,936 SH   DFND 3 0 5,936 0
WAYFAIR INC CL A 94419L101 17,468,628 283,122 SH   DFND 1 10,771 271,393 958
WAYFAIR INC CL A 94419L101 5,766,482 93,460 SH   DFND 2 0 0 93,460
WAYFAIR INC CL A 94419L101 5,496,544 89,085 SH   DFND 3 0 89,085 0
WAYFAIR INC CL A 94419L101 1,366,532 22,148 SH   DFND 6 0 22,148 0
WAYFAIR INC CL A 94419L101 140,676 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101 265,372 4,301 SH   DFND 43 0 0 4,301
WAYFAIR INC CL A 94419L101 185 3 SH   DFND 88 0 3 0
WD 40 CO COM 929236107 1,951,050 8,161 SH   DFND 1 7,275 580 306
WD 40 CO COM 929236107 1,105,079 4,622 SH   DFND 2 0 0 4,622
WD 40 CO COM 929236107 2,872,665 12,016 SH   DFND 3 0 12,016 0
WD 40 CO COM 929236107 13,149 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107 167,349 700 SH   DFND 43 0 0 700
WD 40 CO COM 929236107 12,432 52 SH   DFND 43,01 0 0 52
WEATHERFORD INTL PLC ORD SHS G48833118 1,623,685 16,597 SH   DFND 1 9,772 6,414 411
WEATHERFORD INTL PLC ORD SHS G48833118 6,825,697 69,771 SH   DFND 2 0 0 69,771
WEATHERFORD INTL PLC ORD SHS G48833118 1,946,817 19,900 SH Call DFND 2 0 0 19,900
WEATHERFORD INTL PLC ORD SHS G48833118 14,129,000 144,424 SH   DFND 3 0 144,424 0
WEATHERFORD INTL PLC ORD SHS G48833118 196 2 SH   DFND 6 0 2 0
WEATHERFORD INTL PLC ORD SHS G48833118 7,924 81 SH   DFND 28 81 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,373,392 44,704 SH   DFND 43 0 0 44,704
WEATHERFORD INTL PLC ORD SHS G48833118 2,742,762 28,036 SH   DFND 43,01 0 0 28,036
WEAVE COMMUNICATIONS INC COM 94724R108 492,120 42,905 SH   DFND 1 6,601 33,441 2,863
WEAVE COMMUNICATIONS INC COM 94724R108 798,358 69,604 SH   DFND 2 0 0 69,604
WEAVE COMMUNICATIONS INC COM 94724R108 84,350 7,354 SH   DFND 3 0 7,354 0
WEBSTER FINL CORP COM 947890109 6,365,913 125,412 SH   DFND 1 57,361 63,789 4,262
WEBSTER FINL CORP COM 947890109 10,236,436 201,663 SH   DFND 2 0 2 201,661
WEBSTER FINL CORP COM 947890109 2,359,477 46,483 SH   DFND 3 0 46,483 0
WEBSTER FINL CORP COM 947890109 64,770 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109 79,056,416 1,557,455 SH   DFND 43 0 0 1,557,455
WEBSTER FINL CORP COM 947890109 1,878 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109 8,094,291 159,462 SH   DFND 43,01 0 0 159,462
WEC ENERGY GROUP INC COM 92939U106 62,377,041 741,084 SH   DFND 1 720,106 16,309 4,669
WEC ENERGY GROUP INC COM 92939U106 31,828,434 378,145 SH   DFND 2 0 3 378,142
WEC ENERGY GROUP INC COM 92939U106 8,910,152 105,859 SH   DFND 3 0 105,859 0
WEC ENERGY GROUP INC COM 92939U106 17,760 211 SH   DFND 6 0 211 0
WEC ENERGY GROUP INC COM 92939U106 314,038 3,731 SH   DFND 28 1,075 0 2,656
WEC ENERGY GROUP INC COM 92939U106 340,160,514 4,041,351 SH   DFND 43 0 0 4,041,351
WEC ENERGY GROUP INC COM 92939U106 10,942 130 SH   DFND 88 0 130 0
WEC ENERGY GROUP INC COM 92939U106 37,712,453 448,051 SH   DFND 43,01 0 0 448,051
WEIBO CORP SPONSORED ADR 948596101 1,275,445 116,479 SH   DFND 1 4,399 111,685 395
WEIBO CORP SPONSORED ADR 948596101 13,140 1,200 SH   DFND 2 0 0 1,200
WEIBO CORP SPONSORED ADR 948596101 232,020 21,189 SH   DFND 3 0 21,189 0
WEIBO CORP SPONSORED ADR 948596101 432,744 39,520 SH   DFND 6 0 39,520 0
WEIBO CORP SPONSORED ADR 948596101 1,172 107 SH   DFND 28 0 0 107
WEIBO CORP SPONSORED ADR 948596101 317,747 29,018 SH   DFND 43 0 0 29,018
WEIS MKTS INC COM 948849104 2,202,015 34,428 SH   DFND 1 2,691 31,737 0
WEIS MKTS INC COM 948849104 132,525 2,072 SH   DFND 2 0 0 2,072
WEIS MKTS INC COM 948849104 4,285 67 SH   DFND 3 0 67 0
WELLS FARGO CO NEW COM 949746101 241,961,619 4,915,921 SH   DFND 1 3,707,891 170,482 1,037,548
WELLS FARGO CO NEW COM 949746101 22,149,000 450,000 SH Call DFND 1 0 450,000 0
WELLS FARGO CO NEW COM 949746101 6,738,218 136,900 SH Put DFND 1 0 136,900 0
WELLS FARGO CO NEW COM 949746101 233,732,361 4,748,727 SH   DFND 2 0 0 4,748,727
WELLS FARGO CO NEW COM 949746101 77,489,458 1,574,349 SH   DFND 3 0 1,574,349 0
WELLS FARGO CO NEW COM 949746101 69,252,540 1,407,000 SH Call DFND 3 0 1,407,000 0
WELLS FARGO CO NEW COM 949746101 176,719,488 3,590,400 SH Put DFND 3 0 3,590,400 0
WELLS FARGO CO NEW COM 949746101 6,975,409 141,719 SH   DFND 6 0 141,719 0
WELLS FARGO CO NEW COM 949746101 7,732,462 157,100 SH Call DFND 6 0 157,100 0
WELLS FARGO CO NEW COM 949746101 26,588,644 540,200 SH Put DFND 6 0 540,200 0
WELLS FARGO CO NEW COM 949746101 4,388,947 89,170 SH   DFND 28 23,023 0 66,147
WELLS FARGO CO NEW COM 949746101 410,529,352 8,340,702 SH   DFND 43 0 0 8,340,702
WELLS FARGO CO NEW COM 949746101 3,149,342 63,985 SH   DFND 88 0 63,985 0
WELLS FARGO CO NEW COM 949746101 71,583,156 1,454,351 SH   DFND 43,01 0 0 1,454,351
WELLS FARGO CO NEW PERP PFD CNV A 949746804 449,553 376 SH   DFND 1 370 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26,193,643 21,908 SH   DFND 2 0 0 21,908
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,279,017 10,270 SH   DFND 43 0 0 10,270
WELLTOWER INC COM 95040Q104 64,233,321 712,358 SH   DFND 1 196,915 506,361 9,082
WELLTOWER INC COM 95040Q104 175,277,691 1,943,858 SH   DFND 2 0 0 1,943,858
WELLTOWER INC COM 95040Q104 12,114,340 134,350 SH   DFND 3 0 134,350 0
WELLTOWER INC COM 95040Q104 10,432,579 115,699 SH   DFND 6 0 115,699 0
WELLTOWER INC COM 95040Q104 2,064,893 22,900 SH Call DFND 6 0 22,900 0
WELLTOWER INC COM 95040Q104 1,893,570 21,000 SH Put DFND 6 0 21,000 0
WELLTOWER INC COM 95040Q104 1,091,057 12,100 SH   DFND 28 3,173 0 8,927
WELLTOWER INC COM 95040Q104 1,071,690,287 11,885,220 SH   DFND 43 0 0 11,885,220
WELLTOWER INC COM 95040Q104 3,191,297 35,392 SH   DFND 88 0 35,392 0
WELLTOWER INC COM 95040Q104 5,543,471 61,478 SH   DFND 43,01 0 0 61,478
WENDYS CO COM 95058W100 2,845,911 146,094 SH   DFND 1 67,437 76,413 2,244
WENDYS CO COM 95058W100 388,807 19,959 SH   DFND 2 0 0 19,959
WENDYS CO COM 95058W100 289,083 14,840 SH   DFND 3 0 14,840 0
WENDYS CO COM 95058W100 1,299,316 66,700 SH Put DFND 3 0 66,700 0
WENDYS CO COM 95058W100 21,116 1,084 SH   DFND 28 65 0 1,019
WENDYS CO COM 95058W100 8,060,610 413,789 SH   DFND 43 0 0 413,789
WENDYS CO COM 95058W100 2,007,550 103,057 SH   DFND 43,01 0 0 103,057
WEREWOLF THERAPEUTICS INC COM 95075A107 100,090 25,930 SH   DFND 1 0 25,930 0
WEREWOLF THERAPEUTICS INC COM 95075A107 46,559 12,062 SH   DFND 2 0 0 12,062
WEREWOLF THERAPEUTICS INC COM 95075A107 7,944,224 2,058,089 SH   DFND 3 0 2,058,089 0
WERNER ENTERPRISES INC COM 950755108 708,088 16,712 SH   DFND 1 16,162 5 545
WERNER ENTERPRISES INC COM 950755108 420,756 9,931 SH   DFND 2 0 0 9,931
WERNER ENTERPRISES INC COM 950755108 1,097,044 25,892 SH   DFND 3 0 25,892 0
WERNER ENTERPRISES INC COM 950755108 4,279 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108 8,586,408 202,653 SH   DFND 43 0 0 202,653
WERNER ENTERPRISES INC COM 950755108 4,895,854 115,550 SH   DFND 43,01 0 0 115,550
WESBANCO INC COM 950810101 736,787 23,487 SH   DFND 1 14,863 8,116 508
WESBANCO INC COM 950810101 404,000 12,879 SH   DFND 2 0 0 12,879
WESBANCO INC COM 950810101 1,458,329 46,488 SH   DFND 3 0 46,488 0
WESBANCO INC COM 950810101 28,813,031 918,490 SH   DFND 43 0 0 918,490
WESBANCO INC COM 950810101 6,742,385 214,931 SH   DFND 43,01 0 0 214,931
WESCO INTL INC COM 95082P105 5,127,721 29,490 SH   DFND 1 6,435 22,616 439
WESCO INTL INC COM 95082P105 1,518,842 8,735 SH   DFND 2 0 0 8,735
WESCO INTL INC COM 95082P105 2,662,277 15,311 SH   DFND 3 0 15,311 0
WESCO INTL INC COM 95082P105 12,345 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105 20,120,350 115,714 SH   DFND 43 0 0 115,714
WESCO INTL INC COM 95082P105 1,692,722 9,735 SH   DFND 43,01 0 0 9,735
WEST BANCORPORATION INC CAP STK 95123P106 354,018 16,699 SH   DFND 1 3,477 13,222 0
WEST BANCORPORATION INC CAP STK 95123P106 83,994 3,962 SH   DFND 3 0 3,962 0
WEST FRASER TIMBER CO LTD COM 952845105 36,799 430 SH   DFND 1 0 430 0
WEST FRASER TIMBER CO LTD COM 952845105 7,617 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105 102,439 1,197 SH   DFND 3 0 1,197 0
WEST FRASER TIMBER CO LTD COM 952845105 33,402,216 390,304 SH   DFND 5 390,304 0 0
WEST FRASER TIMBER CO LTD COM 952845105 411,811 4,812 SH   DFND 6 0 4,812 0
WEST FRASER TIMBER CO LTD COM 952845105 32,264 377 SH   DFND 88 0 377 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,867,688 59,263 SH   DFND 1 57,757 692 814
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,675,153 58,716 SH   DFND 2 0 0 58,716
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,008,161 8,543 SH   DFND 3 0 8,543 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,916 31 SH   DFND 6 0 31 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 112,678 320 SH   DFND 28 181 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105 119,582,769 339,608 SH   DFND 43 0 0 339,608
WEST PHARMACEUTICAL SVSC INC COM 955306105 169,722 482 SH   DFND 88 0 482 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,355,849 29,410 SH   DFND 43,01 0 0 29,410
WESTAMERICA BANCORPORATION COM 957090103 2,389,471 42,359 SH   DFND 1 7,062 35,086 211
WESTAMERICA BANCORPORATION COM 957090103 165,338 2,931 SH   DFND 2 0 0 2,931
WESTAMERICA BANCORPORATION COM 957090103 316,347 5,608 SH   DFND 3 0 5,608 0
WESTAMERICA BANCORPORATION COM 957090103 13,031 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,440,635 43,266 SH   DFND 43 0 0 43,266
WESTAMERICA BANCORPORATION COM 957090103 381,219 6,758 SH   DFND 43,01 0 0 6,758
WESTERN ALLIANCE BANCORP COM 957638109 5,308,530 80,689 SH   DFND 1 25,920 53,701 1,068
WESTERN ALLIANCE BANCORP COM 957638109 746,369 11,345 SH   DFND 2 0 0 11,345
WESTERN ALLIANCE BANCORP COM 957638109 3,388,251 51,501 SH   DFND 3 0 51,501 0
WESTERN ALLIANCE BANCORP COM 957638109 94,409 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109 7,430,454 112,942 SH   DFND 43 0 0 112,942
WESTERN ALLIANCE BANCORP COM 957638109 2,909,365 44,222 SH   DFND 43,01 0 0 44,222
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 898,340 63,712 SH   DFND 1 63,067 0 645
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10,138,360 719,033 SH   DFND 2 0 0 719,033
WESTERN ASSET EMERGING MKTS COM 95766A101 36,840 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,591,106 281,336 SH   DFND 2 0 0 281,336
WESTERN ASSET GBL HIGH INC F COM 95766B109 104,318 14,429 SH   DFND 2 0 0 14,429
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,882,810 304,057 SH   DFND 2 0 0 304,057
WESTERN ASSET HIGH INCOM FD COM 95766J102 167,486 33,767 SH   DFND 2 0 0 33,767
WESTERN ASSET HIGH INCOME OP COM 95766K109 8,006 2,074 SH   DFND 1 2,074 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,189,156 567,139 SH   DFND 2 0 0 567,139
WESTERN ASSET HIGH YIELD DEF COM 95768B107 12,356 1,022 SH   DFND 1 1,022 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 761,819 63,012 SH   DFND 2 0 0 63,012
WESTERN ASSET INTER MUNI FD COM 958435109 45,700 5,935 SH   DFND 2 0 0 5,935
WESTERN ASSET INVESTMENT GRA COM 95766T100 114,493 9,509 SH   DFND 2 0 0 9,509
WESTERN ASSET INVT GRADE DEF COM 95790A101 33,402 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,077,141 175,036 SH   DFND 2 0 0 175,036
WESTERN ASSET MANAGED MUNS F COM 95766M105 899,746 88,471 SH   DFND 2 0 0 88,471
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,575 141 SH   DFND 1 141 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 118,869 10,642 SH   DFND 2 0 0 10,642
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,537,777 551,056 SH   DFND 2 0 0 551,056
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,633,692 151,268 SH   DFND 2 0 0 151,268
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,159,137 389,056 SH   DFND 2 0 0 389,056
WESTERN AST INFL LKD OPP & I COM 95766R104 7,414,882 855,234 SH   DFND 2 0 0 855,234
WESTERN COPPER & GOLD CORP COM 95805V108 1,330 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105 3,309,994 63,204 SH   DFND 1 43,555 10,223 9,426
WESTERN DIGITAL CORP. COM 958102105 52,370,000 1,000,000 SH Put DFND 1 0 1,000,000 0
WESTERN DIGITAL CORP. COM 958102105 6,007,637 114,715 SH   DFND 2 0 0 114,715
WESTERN DIGITAL CORP. COM 958102105 104,740 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105 21,818,965 416,631 SH   DFND 3 0 416,631 0
WESTERN DIGITAL CORP. COM 958102105 7,855,500 150,000 SH Put DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105 33,307 636 SH   DFND 6 0 636 0
WESTERN DIGITAL CORP. COM 958102105 261,850 5,000 SH Call DFND 6 0 5,000 0
WESTERN DIGITAL CORP. COM 958102105 1,350,675 25,791 SH   DFND 28 2,273 0 23,518
WESTERN DIGITAL CORP. COM 958102105 10,291,333 196,512 SH   DFND 43 0 0 196,512
WESTERN DIGITAL CORP. COM 958102105 88,610 1,692 SH   DFND 88 0 1,692 0
WESTERN DIGITAL CORP. COM 958102105 8,484 162 SH   DFND 43,01 0 0 162
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13,944 14,000 PRN   DFND 1 0 0 14,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 22,908 23,000 PRN   DFND 2 0 0 23,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 33,864 34,000 PRN   DFND 3 0 34,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,938,056 11,986,000 PRN   DFND 43 0 0 11,986,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,723,813 93,090 SH   DFND 1 15,128 77,962 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,142,349 1,030,155 SH   DFND 2 0 0 1,030,155
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,380,223 47,171 SH   DFND 3 0 47,171 0
WESTERN NEW ENG BANCORP INC COM 958892101 894,663 99,407 SH   DFND 1 1,818 97,589 0
WESTERN NEW ENG BANCORP INC COM 958892101 4,086 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101 146,736 16,304 SH   DFND 3 0 16,304 0
WESTERN UN CO COM 959802109 2,293,479 192,406 SH   DFND 1 133,700 55,099 3,607
WESTERN UN CO COM 959802109 7,954,589 667,331 SH   DFND 2 0 0 667,331
WESTERN UN CO COM 959802109 1,774,673 148,882 SH   DFND 3 0 148,882 0
WESTERN UN CO COM 959802109 5,841 490 SH   DFND 6 0 490 0
WESTERN UN CO COM 959802109 12,838 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109 244,968 20,551 SH   DFND 43 0 0 20,551
WESTERN UN CO COM 959802109 11,098 931 SH   DFND 43,01 0 0 931
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,318,972 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22,061 1,019 SH   DFND 2 0 0 1,019
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26,348 1,217 SH   DFND 3 0 1,217 0
WESTLAKE CORPORATION COM 960413102 1,365,730 9,758 SH   DFND 1 5,869 3,586 303
WESTLAKE CORPORATION COM 960413102 5,221,994 37,311 SH   DFND 2 0 0 37,311
WESTLAKE CORPORATION COM 960413102 2,439,223 17,428 SH   DFND 3 0 17,428 0
WESTLAKE CORPORATION COM 960413102 11,057 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102 827,164 5,910 SH   DFND 43 0 0 5,910
WESTLAKE CORPORATION COM 960413102 980 7 SH   DFND 88 0 7 0
WESTPORT FUEL SYSTEMS INC COM 960908507 14,895 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507 391 59 SH   DFND 2 0 0 59
WESTPORT FUEL SYSTEMS INC COM 960908507 2,919 441 SH   DFND 3 0 441 0
WESTROCK CO COM 96145D105 5,199,633 125,232 SH   DFND 1 112,380 4,828 8,024
WESTROCK CO COM 96145D105 8,146,358 196,203 SH   DFND 2 0 0 196,203
WESTROCK CO COM 96145D105 829,611 19,981 SH   DFND 3 0 19,981 0
WESTROCK CO COM 96145D105 25,108,846 604,741 SH   DFND 6 0 604,741 0
WESTROCK CO COM 96145D105 84,410 2,033 SH   DFND 28 845 0 1,188
WESTROCK CO COM 96145D105 24,165 582 SH   DFND 88 0 582 0
WESTROCK COFFEE CO COM 96145W103 353,878 34,660 SH   DFND 1 12,954 21,706 0
WESTROCK COFFEE CO COM 96145W103 54,664 5,354 SH   DFND 3 0 5,354 0
WESTWATER RES INC COM NEW 961684206 19 34 SH   DFND 1 0 34 0
WESTWATER RES INC COM NEW 961684206 243 431 SH   DFND 2 0 0 431
WESTWATER RES INC COM NEW 961684206 19 34 SH   DFND 3 0 34 0
WESTWOOD HLDGS GROUP INC COM 961765104 113 9 SH   DFND 1 4 5 0
WESTWOOD HLDGS GROUP INC COM 961765104 14,556 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 242,098 19,260 SH   DFND 43 0 0 19,260
WESTWOOD HLDGS GROUP INC COM 961765104 394,484 31,383 SH   DFND 43,01 0 0 31,383
WEX INC COM 96208T104 4,963,165 25,511 SH   DFND 1 11,063 14,070 378
WEX INC COM 96208T104 41,833,308 215,026 SH   DFND 2 0 0 215,026
WEX INC COM 96208T104 208,363 1,071 SH   DFND 3 0 1,071 0
WEX INC COM 96208T104 141,632 728 SH   DFND 28 418 0 310
WEX INC COM 96208T104 50,216,662 258,117 SH   DFND 43 0 0 258,117
WEX INC COM 96208T104 16,039,869 82,446 SH   DFND 43,01 0 0 82,446
WEYCO GROUP INC COM 962149100 170,348 5,432 SH   DFND 1 791 4,641 0
WEYCO GROUP INC COM 962149100 91,887 2,930 SH   DFND 2 0 0 2,930
WEYCO GROUP INC COM 962149100 90,599 2,889 SH   DFND 3 0 2,889 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104,940,346 3,018,129 SH   DFND 1 2,880,321 123,145 14,663
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,936,763 1,148,598 SH   DFND 2 0 0 1,148,598
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,016,819 86,765 SH   DFND 3 0 86,765 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,390,800 40,000 SH Call DFND 3 0 40,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 228,056 6,559 SH   DFND 6 0 6,559 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,733,876 49,867 SH   DFND 28 45,380 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,842,305 628,194 SH   DFND 43 0 0 628,194
WEYERHAEUSER CO MTN BE COM NEW 962166104 35,604 1,024 SH   DFND 88 0 1,024 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11,550,351 332,193 SH   DFND 43,01 0 0 332,193
WHEATON PRECIOUS METALS CORP COM 962879102 1,277,117 25,884 SH   DFND 1 21,903 193 3,788
WHEATON PRECIOUS METALS CORP COM 962879102 39,483,344 800,230 SH   DFND 2 0 0 800,230
WHEATON PRECIOUS METALS CORP COM 962879102 46,415,421 940,726 SH   DFND 3 0 940,726 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,513,597 760,308 SH   DFND 5 760,308 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 21,283,894 431,372 SH   DFND 6 0 431,372 0
WHEATON PRECIOUS METALS CORP COM 962879102 35,426 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102 37,998,609 770,138 SH   DFND 43 0 0 770,138
WHEATON PRECIOUS METALS CORP COM 962879102 136,820 2,773 SH   DFND 88 0 2,773 0
WHEELER REAL ESTATE INVT TR COM 963025887 453 1,485 SH   DFND 3 0 1,485 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 1,787 521 SH   DFND 1 430 91 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 686 200 SH   DFND 2 0 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205 81,675 23,812 SH   DFND 3 0 23,812 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 14 1 SH   DFND 1 0 1 0
WHIRLPOOL CORP COM 963320106 3,634,104 29,844 SH   DFND 1 27,023 2,138 683
WHIRLPOOL CORP COM 963320106 14,054,966 115,422 SH   DFND 2 0 0 115,422
WHIRLPOOL CORP COM 963320106 279,219 2,293 SH   DFND 3 0 2,293 0
WHIRLPOOL CORP COM 963320106 6,210 51 SH   DFND 6 0 51 0
WHIRLPOOL CORP COM 963320106 105,088 863 SH   DFND 28 58 0 805
WHIRLPOOL CORP COM 963320106 4,795,059 39,378 SH   DFND 43 0 0 39,378
WHIRLPOOL CORP COM 963320106 6,576 54 SH   DFND 88 0 54 0
WHIRLPOOL CORP COM 963320106 2,048,902 16,826 SH   DFND 43,01 0 0 16,826
WHITE MTNS INS GROUP LTD COM G9618E107 1,443,305 959 SH   DFND 1 593 366 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,302,702 1,530 SH   DFND 2 0 0 1,530
WHITE MTNS INS GROUP LTD COM G9618E107 45,150 30 SH   DFND 3 0 30 0
WHITE MTNS INS GROUP LTD COM G9618E107 47,650,122 31,661 SH   DFND 43 0 0 31,661
WHITE MTNS INS GROUP LTD COM G9618E107 8,378,391 5,567 SH   DFND 43,01 0 0 5,567
WHITEHORSE FIN INC COM 96524V106 401,595 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204 1,136,714 92,491 SH   DFND 1 43,734 45,532 3,225
WHITESTONE REIT COM 966084204 29,671 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204 308,368 25,091 SH   DFND 3 0 25,091 0
WHITESTONE REIT COM 966084204 1,868 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204 8,886 723 SH   DFND 28 723 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 88,619 25,988 SH   DFND 1 0 25,988 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 84,752 24,854 SH   DFND 3 0 24,854 0
WIDEOPENWEST INC COM 96758W101 310,594 76,690 SH   DFND 1 7,962 68,728 0
WIDEOPENWEST INC COM 96758W101 18,225 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101 48,636 12,009 SH   DFND 3 0 12,009 0
WIDEPOINT CORP COMMON 967590209 12 5 SH   DFND 1 0 5 0
WILEY JOHN & SONS INC CL A 968223206 469,562 14,794 SH   DFND 1 14,281 0 513
WILEY JOHN & SONS INC CL A 968223206 19,806 624 SH   DFND 2 0 0 624
WILEY JOHN & SONS INC CL A 968223206 398,464 12,554 SH   DFND 3 0 12,554 0
WILEY JOHN & SONS INC CL A 968223206 5,935 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206 67,797 2,136 SH   DFND 43 0 0 2,136
WILLAMETTE VY VINEYARD INC COM 969136100 11 2 SH   DFND 1 0 2 0
WILLAMETTE VY VINEYARD INC COM 969136100 8,571 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 259,483 12,069 SH   DFND 1 2,406 9,663 0
WILLDAN GROUP INC COM 96924N100 60,350 2,807 SH   DFND 3 0 2,807 0
WILLIAM PENN BANCORPORATION COM 96927A105 123,394 10,106 SH   DFND 1 0 10,106 0
WILLIAM PENN BANCORPORATION COM 96927A105 46,154 3,780 SH   DFND 3 0 3,780 0
WILLIAMS COS INC COM 969457100 127,660,235 3,665,238 SH   DFND 1 2,790,534 10,986 863,718
WILLIAMS COS INC COM 969457100 382,460,576 10,980,780 SH   DFND 2 0 0 10,980,780
WILLIAMS COS INC COM 969457100 31,667,680 909,207 SH   DFND 3 0 909,207 0
WILLIAMS COS INC COM 969457100 6,548,841 188,023 SH   DFND 6 0 188,023 0
WILLIAMS COS INC COM 969457100 8,397,513 241,100 SH Call DFND 6 0 241,100 0
WILLIAMS COS INC COM 969457100 8,139,771 233,700 SH Put DFND 6 0 233,700 0
WILLIAMS COS INC COM 969457100 2,669,928 76,656 SH   DFND 28 3,321 0 73,335
WILLIAMS COS INC COM 969457100 1,402,212,402 40,258,754 SH   DFND 43 0 0 40,258,754
WILLIAMS COS INC COM 969457100 187,351 5,379 SH   DFND 88 0 5,379 0
WILLIAMS COS INC COM 969457100 20,003,357 574,314 SH   DFND 43,01 0 0 574,314
WILLIAMS SONOMA INC COM 969904101 4,310,828 21,364 SH   DFND 1 16,894 3,691 779
WILLIAMS SONOMA INC COM 969904101 916,216 4,541 SH   DFND 2 0 0 4,541
WILLIAMS SONOMA INC COM 969904101 4,153,238 20,583 SH   DFND 3 0 20,583 0
WILLIAMS SONOMA INC COM 969904101 20,178,000 100,000 SH Put DFND 3 0 100,000 0
WILLIAMS SONOMA INC COM 969904101 620,070 3,073 SH   DFND 6 0 3,073 0
WILLIAMS SONOMA INC COM 969904101 176,961 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101 2,272,245 11,261 SH   DFND 43 0 0 11,261
WILLIAMS SONOMA INC COM 969904101 1,216,733 6,030 SH   DFND 43,01 0 0 6,030
WILLIS LEASE FIN CORP COM 970646105 144,831 2,963 SH   DFND 1 667 2,296 0
WILLIS LEASE FIN CORP COM 970646105 2,927,912 59,900 SH   DFND 2 0 0 59,900
WILLIS LEASE FIN CORP COM 970646105 42,135 862 SH   DFND 3 0 862 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,035,836 103,797 SH   DFND 1 52,084 497 51,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,150,858 4,771 SH   DFND 2 0 0 4,771
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,332,932 22,110 SH   DFND 3 0 22,110 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31,597 131 SH   DFND 6 0 131 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 687,902 2,852 SH   DFND 28 244 0 2,608
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,745,764 127,470 SH   DFND 43 0 0 127,470
WILLIS TOWERS WATSON PLC LTD SHS G96629103 96,480 400 SH   DFND 88 0 400 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,509,958 18,698 SH   DFND 43,01 0 0 18,698
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,363,889 75,593 SH   DFND 1 71,599 2,444 1,550
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,026,312 68,007 SH   DFND 2 0 0 68,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 777,104 17,463 SH   DFND 3 0 17,463 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 94,963 2,134 SH   DFND 28 2,134 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,609,536 373,248 SH   DFND 43 0 0 373,248
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,554,777 237,186 SH   DFND 43,01 0 0 237,186
WINGSTOP INC COM 974155103 5,268,357 20,533 SH   DFND 1 18,993 1,121 419
WINGSTOP INC COM 974155103 760,517 2,964 SH   DFND 2 0 0 2,964
WINGSTOP INC COM 974155103 23,605 92 SH   DFND 3 0 92 0
WINGSTOP INC COM 974155103 148,560 579 SH   DFND 28 579 0 0
WINGSTOP INC COM 974155103 20,269,820 79,000 SH   DFND 43 0 0 79,000
WINGSTOP INC COM 974155103 15,101,786 58,858 SH   DFND 43,01 0 0 58,858
WINMARK CORP COM 974250102 1,165,383 2,791 SH   DFND 1 532 2,247 12
WINMARK CORP COM 974250102 209,193 501 SH   DFND 2 0 0 501
WINMARK CORP COM 974250102 400,430 959 SH   DFND 3 0 959 0
WINMARK CORP COM 974250102 2,834,329 6,788 SH   DFND 43 0 0 6,788
WINMARK CORP COM 974250102 387,486 928 SH   DFND 43,01 0 0 928
WINNEBAGO INDS INC COM 974637100 1,098,884 15,078 SH   DFND 1 11,847 2,914 317
WINNEBAGO INDS INC COM 974637100 45,969 631 SH   DFND 2 0 0 631
WINNEBAGO INDS INC COM 974637100 899,558 12,343 SH   DFND 3 0 12,343 0
WINNEBAGO INDS INC COM 974637100 42,416 582 SH   DFND 28 582 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 391,720 313,000 PRN   DFND 3 0 313,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2,963,552 2,368,000 PRN   DFND 43 0 0 2,368,000
WINTRUST FINL CORP COM 97650W108 7,501,434 80,878 SH   DFND 1 30,334 49,855 689
WINTRUST FINL CORP COM 97650W108 480,153 5,177 SH   DFND 2 0 0 5,177
WINTRUST FINL CORP COM 97650W108 539,898 5,821 SH   DFND 3 0 5,821 0
WINTRUST FINL CORP COM 97650W108 116,216 1,253 SH   DFND 28 222 0 1,031
WINTRUST FINL CORP COM 97650W108 14,525,949 156,614 SH   DFND 43 0 0 156,614
WINTRUST FINL CORP COM 97650W108 6,716,306 72,413 SH   DFND 43,01 0 0 72,413
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109 659,672 118,433 SH   DFND 1 28,660 3 89,770
WIPRO LTD SPON ADR 1 SH 97651M109 122,287 21,955 SH   DFND 2 0 0 21,955
WIPRO LTD SPON ADR 1 SH 97651M109 746 134 SH   DFND 3 0 134 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,723,437 1,027,547 SH   DFND 6 0 1,027,547 0
WIPRO LTD SPON ADR 1 SH 97651M109 392,869 70,533 SH   DFND 28 175 0 70,358
WISDOMTREE INC COM 97717P104 798,848 115,274 SH   DFND 1 19,438 94,112 1,724
WISDOMTREE INC COM 97717P104 7,566 1,092 SH   DFND 2 0 0 1,092
WISDOMTREE INC COM 97717P104 200,277 28,900 SH   DFND 3 0 28,900 0
WISDOMTREE INC COM 97717P104 36,618 5,284 SH   DFND 43 0 0 5,284
WISDOMTREE TR US TOTAL DIVIDND 97717W109 136,906 2,094 SH   DFND 1 933 0 1,161
WISDOMTREE TR US TOTAL DIVIDND 97717W109 66,632,718 1,019,161 SH   DFND 2 0 0 1,019,161
WISDOMTREE TR US TOTAL DIVIDND 97717W109 66,968,603 1,024,298 SH   DFND 43 0 0 1,024,298
WISDOMTREE TR US HIGH DIVIDEND 97717W208 40,022 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14,898,316 181,289 SH   DFND 2 0 0 181,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208 904 11 SH   DFND 3 0 11 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 13,032,104 158,580 SH   DFND 43 0 0 158,580
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31,611,241 633,238 SH   DFND 1 632,909 4 325
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12,828,992 256,991 SH   DFND 2 0 0 256,991
WISDOMTREE TR EMG MKTS SMCAP 97717W281 200 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,349,083 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 16,620,664 332,946 SH   DFND 43 0 0 332,946
WISDOMTREE TR US LARGECAP DIVD 97717W307 440,630 6,638 SH   DFND 1 6,638 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 90,623,082 1,365,217 SH   DFND 2 0 0 1,365,217
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,456 37 SH   DFND 3 0 37 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,144,922 152,831 SH   DFND 43 0 0 152,831
WISDOMTREE TR EMER MKT HIGH FD 97717W315 105,825,969 2,601,425 SH   DFND 1 2,599,774 582 1,069
WISDOMTREE TR EMER MKT HIGH FD 97717W315 70,596,862 1,735,419 SH   DFND 2 0 0 1,735,419
WISDOMTREE TR EMER MKT HIGH FD 97717W315 47,189 1,160 SH   DFND 3 0 1,160 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,053,730 50,485 SH   DFND 28 50,485 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41,857,157 1,028,937 SH   DFND 43 0 0 1,028,937
WISDOMTREE TR NEW ECON REAL ES 97717W331 27,581 1,508 SH   DFND 2 0 0 1,508
WISDOMTREE TR NEW ECON REAL ES 97717W331 146,067 7,984 SH   DFND 43 0 0 7,984
WISDOMTREE TR INTRST RATE HDGE 97717W380 14,103,585 643,412 SH   DFND 2 0 0 643,412
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,078,182 140,428 SH   DFND 43 0 0 140,428
WISDOMTREE TR US AI ENHANCED 97717W406 53,706 560 SH   DFND 1 560 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 246,902 6,022 SH   DFND 1 284 5,738 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13,890,747 338,799 SH   DFND 2 0 0 338,799
WISDOMTREE TR INDIA ERNGS FD 97717W422 235,258 5,738 SH   DFND 3 0 5,738 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,025 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,352,724 106,164 SH   DFND 43 0 0 106,164
WISDOMTREE TR HEDGED HI YLD BD 97717W430 85,509 3,956 SH   DFND 2 0 0 3,956
WISDOMTREE TR BLMBG US BULL 97717W471 2,561 102 SH   DFND 1 102 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 4,212,102 167,746 SH   DFND 2 0 0 167,746
WISDOMTREE TR BLMBG US BULL 97717W471 84,344 3,359 SH   DFND 43 0 0 3,359
WISDOMTREE TR US MIDCAP DIVID 97717W505 68,816,679 1,506,165 SH   DFND 1 1,503,855 0 2,310
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,994,107 1,247,409 SH   DFND 2 0 0 1,247,409
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,924 64 SH   DFND 3 0 64 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 68,179,897 1,492,228 SH   DFND 43 0 0 1,492,228
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 877,479 29,416 SH   DFND 2 0 0 29,416
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 300,776 10,083 SH   DFND 43 0 0 10,083
WISDOMTREE TR US SMALLCAP FUND 97717W562 32,725,555 656,876 SH   DFND 2 0 0 656,876
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,705,636 114,525 SH   DFND 43 0 0 114,525
WISDOMTREE TR US MIDCAP FUND 97717W570 502,565 8,757 SH   DFND 1 8,307 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570 34,035,166 593,050 SH   DFND 2 0 0 593,050
WISDOMTREE TR US MIDCAP FUND 97717W570 230 4 SH   DFND 3 0 4 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,708,260 116,889 SH   DFND 43 0 0 116,889
WISDOMTREE TR US LARGECAP FUND 97717W588 282,047 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 6,508,597 129,873 SH   DFND 2 0 0 129,873
WISDOMTREE TR US LARGECAP FUND 97717W588 3,545,736 70,752 SH   DFND 43 0 0 70,752
WISDOMTREE TR US ESG FUND 97717W596 87,897 1,787 SH   DFND 1 1,787 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,200,617 37,321 SH   DFND 1 36,612 40 669
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,861,849 928,251 SH   DFND 2 0 0 928,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29,626,736 920,943 SH   DFND 43 0 0 920,943
WISDOMTREE TR INTL EQUITY FD 97717W703 12,946,915 246,561 SH   DFND 2 0 0 246,561
WISDOMTREE TR INTL EQUITY FD 97717W703 3,594,992 68,463 SH   DFND 43 0 0 68,463
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,342,503 146,331 SH   DFND 1 146,331 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,821,932 44,200 SH   DFND 2 0 0 44,200
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,888,010 45,234 SH   DFND 43 0 0 45,234
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,945,705 32,018 SH   DFND 2 0 0 32,018
WISDOMTREE TR INTL MIDCAP DV 97717W778 30,142 496 SH   DFND 3 0 496 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 93,283 1,535 SH   DFND 43 0 0 1,535
WISDOMTREE TR INTL LRGCAP DV 97717W794 6,650 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,761,409 157,570 SH   DFND 2 0 0 157,570
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,496,852 30,388 SH   DFND 43 0 0 30,388
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,927,511 255,265 SH   DFND 1 254,401 0 864
WISDOMTREE TR ITL HIGH DIV FD 97717W802 13,113,980 337,198 SH   DFND 2 0 0 337,198
WISDOMTREE TR ITL HIGH DIV FD 97717W802 36,115,972 928,646 SH   DFND 43 0 0 928,646
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,242,043 16,583 SH   DFND 2 0 0 16,583
WISDOMTREE TR JP SMALLCP DIV 97717W836 225,149 3,006 SH   DFND 43 0 0 3,006
WISDOMTREE TR GLB US QTLY DIV 97717W844 31,192,480 843,268 SH   DFND 2 0 0 843,268
WISDOMTREE TR GLB US QTLY DIV 97717W844 8,352,564 225,806 SH   DFND 43 0 0 225,806
WISDOMTREE TR JAPN HEDGE EQT 97717W851 40,408,950 459,297 SH   DFND 1 459,297 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 44,917,389 510,541 SH   DFND 2 0 0 510,541
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,962,570 22,307 SH   DFND 6 0 22,307 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,238,318 14,075 SH   DFND 28 14,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13,640,771 155,044 SH   DFND 43 0 0 155,044
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,195,051 36,811 SH   DFND 2 0 0 36,811
WISDOMTREE TR EUROPE SMCP DV 97717W869 36,732 616 SH   DFND 43 0 0 616
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6,682,172 136,910 SH   DFND 2 0 0 136,910
WISDOMTREE TR GLB HIGH DIV FD 97717W877 371,812 7,618 SH   DFND 43 0 0 7,618
WISDOMTREE TR INTL QULTY DIV 97717X131 40,477 1,116 SH   DFND 1 385 0 731
WISDOMTREE TR INTL QULTY DIV 97717X131 35,362,828 974,988 SH   DFND 2 0 0 974,988
WISDOMTREE TR INTL QULTY DIV 97717X131 47,481,601 1,309,115 SH   DFND 43 0 0 1,309,115
WISDOMTREE TR US HGH YLD CORP 97717X172 82,392 1,814 SH   DFND 1 605 0 1,209
WISDOMTREE TR US HGH YLD CORP 97717X172 149,568 3,293 SH   DFND 2 0 0 3,293
WISDOMTREE TR US HGH YLD CORP 97717X172 32,476,208 715,020 SH   DFND 43 0 0 715,020
WISDOMTREE TR CURRNCY INT EQ 97717X263 4,999,893 155,373 SH   DFND 2 0 0 155,373
WISDOMTREE TR CURRNCY INT EQ 97717X263 901,619 28,018 SH   DFND 43 0 0 28,018
WISDOMTREE TR DYNAMIC INT EQ 97717X271 163,002 4,929 SH   DFND 43 0 0 4,929
WISDOMTREE TR YIELD ENHANCD US 97717X511 210,768 4,788 SH   DFND 1 1,651 0 3,137
WISDOMTREE TR YIELD ENHANCD US 97717X511 88,885,695 2,019,212 SH   DFND 2 0 0 2,019,212
WISDOMTREE TR YIELD ENHANCD US 97717X511 71,815,901 1,631,438 SH   DFND 43 0 0 1,631,438
WISDOMTREE TR EUR HDG SMLCAP 97717X552 60,820 1,689 SH   DFND 2 0 0 1,689
WISDOMTREE TR PUTWRITE STRAT 97717X560 569,047 17,951 SH   DFND 2 0 0 17,951
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,065 210 SH   DFND 1 210 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 40,784,563 1,412,208 SH   DFND 2 0 0 1,412,208
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,585,961 470,428 SH   DFND 43 0 0 470,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 208,481 4,965 SH   DFND 1 120 0 4,845
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 67,162,442 1,599,487 SH   DFND 2 0 0 1,599,487
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 47,320,085 1,126,937 SH   DFND 43 0 0 1,126,937
WISDOMTREE TR EURO QTLY DIV GR 97717X610 4,552 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY DIV GR 97717X610 77,888 2,447 SH   DFND 43 0 0 2,447
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,060,300 85,588 SH   DFND 2 0 0 85,588
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,362,572 28,722 SH   DFND 43 0 0 28,722
WISDOMTREE TR US QTLY DIV GRT 97717X669 166,221,547 2,365,133 SH   DFND 1 2,361,546 0 3,587
WISDOMTREE TR US QTLY DIV GRT 97717X669 378,524,166 5,385,944 SH   DFND 2 0 0 5,385,944
WISDOMTREE TR US QTLY DIV GRT 97717X669 82,509 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 206,754,132 2,941,863 SH   DFND 43 0 0 2,941,863
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,931,211 348,453 SH   DFND 1 348,453 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,932,230 581,849 SH   DFND 2 0 0 581,849
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,843,240 346,400 SH   DFND 6 0 346,400 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 127,693 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,471,954 314,398 SH   DFND 43 0 0 314,398
WISDOMTREE TR CHINADIV EX FI 97717X719 862,904 30,796 SH   DFND 2 0 0 30,796
WISDOMTREE TR CHINADIV EX FI 97717X719 152,961 5,459 SH   DFND 43 0 0 5,459
WISDOMTREE TR EM LCL DEBT FD 97717X867 23,775 847 SH   DFND 1 290 0 557
WISDOMTREE TR EM LCL DEBT FD 97717X867 93,978 3,348 SH   DFND 2 0 0 3,348
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,944,630 247,404 SH   DFND 43 0 0 247,404
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 44,546,753 886,679 SH   DFND 1 836,054 46,369 4,256
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 715,063,808 14,232,958 SH   DFND 2 0 0 14,232,958
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 577,573,660 11,496,291 SH   DFND 43 0 0 11,496,291
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 724 35 SH   DFND 1 0 35 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 712,398 34,432 SH   DFND 2 0 0 34,432
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 286,681 13,856 SH   DFND 43 0 0 13,856
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11,011 434 SH   DFND 2 0 0 434
WISDOMTREE TR CYBERSECURITY FD 97717Y659 36,863 1,453 SH   DFND 43 0 0 1,453
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 18,243 522 SH   DFND 1 510 12 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 727,939 20,828 SH   DFND 2 0 0 20,828
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 419 12 SH   DFND 3 0 12 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 521,070 14,909 SH   DFND 43 0 0 14,909
WISDOMTREE TR YIELD ENHANCED 97717Y808 845,640 17,865 SH   DFND 2 0 0 17,865
WISDOMTREE TR YIELD ENHANCED 97717Y808 730,710 15,437 SH   DFND 43 0 0 15,437
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,005,043 23,900 SH Call DFND 1 0 23,900 0
WIX COM LTD SHS M98068105 1,175,701 9,557 SH   DFND 1 2,416 5,668 1,473
WIX COM LTD SHS M98068105 1,963,215 15,959 SH   DFND 2 0 0 15,959
WIX COM LTD SHS M98068105 1,396,769 11,354 SH   DFND 3 0 11,354 0
WIX COM LTD SHS M98068105 2,311,669 18,791 SH   DFND 6 0 18,791 0
WIX COM LTD SHS M98068105 106,658 867 SH   DFND 28 103 0 764
WIX COM LTD SHS M98068105 8,914,644 72,465 SH   DFND 43 0 0 72,465
WIX COM LTD SHS M98068105 24,358 198 SH   DFND 88 0 198 0
WIX COM LTD SHS M98068105 7,516,891 61,103 SH   DFND 43,01 0 0 61,103
WK KELLOGG CO COM SHS 92942W107 1,308,284 99,565 SH   DFND 1 50,881 47,348 1,336
WK KELLOGG CO COM SHS 92942W107 882,884 67,191 SH   DFND 2 0 0 67,191
WK KELLOGG CO COM SHS 92942W107 5,650 430 SH   DFND 3 0 430 0
WK KELLOGG CO COM SHS 92942W107 22,312 1,698 SH   DFND 6 0 1,698 0
WK KELLOGG CO COM SHS 92942W107 6,754 514 SH   DFND 28 514 0 0
WK KELLOGG CO COM SHS 92942W107 134,895 10,266 SH   DFND 43 0 0 10,266
WK KELLOGG CO COM SHS 92942W107 3,968 302 SH   DFND 88 0 302 0
WM TECHNOLOGY INC COM 92971A109 37 52 SH   DFND 1 0 52 0
WM TECHNOLOGY INC COM 92971A109 81 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101 1,684,280 26,650 SH   DFND 1 25,946 704 0
WNS HLDGS LTD SPON ADR 92932M101 144,981 2,294 SH   DFND 2 0 0 2,294
WNS HLDGS LTD SPON ADR 92932M101 43,924 695 SH   DFND 3 0 695 0
WNS HLDGS LTD SPON ADR 92932M101 1,896 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101 6,075,732 96,135 SH   DFND 43 0 0 96,135
WNS HLDGS LTD SPON ADR 92932M101 2,398,756 37,955 SH   DFND 43,01 0 0 37,955
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3,412 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,197,788 1,053,000 PRN   DFND 3 0 1,053,000 0
WOLFSPEED INC COM 977852102 26,132,497 600,609 SH   DFND 1 16,338 583,274 997
WOLFSPEED INC COM 977852102 699,554 16,078 SH   DFND 2 0 0 16,078
WOLFSPEED INC COM 977852102 11,211,657 257,680 SH   DFND 3 0 257,680 0
WOLFSPEED INC COM 977852102 330,676 7,600 SH Put DFND 3 0 7,600 0
WOLFSPEED INC COM 977852102 60,870 1,399 SH   DFND 28 263 0 1,136
WOLFSPEED INC COM 977852102 12,371,764 284,343 SH   DFND 43 0 0 284,343
WOLFSPEED INC COM 977852102 646,124 14,850 SH   DFND 43,01 0 0 14,850
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 61,335 90,000 PRN   DFND 3 0 90,000 0
WOLVERINE WORLD WIDE INC COM 978097103 983,928 110,678 SH   DFND 1 27,031 81,186 2,461
WOLVERINE WORLD WIDE INC COM 978097103 82,883 9,323 SH   DFND 2 0 0 9,323
WOLVERINE WORLD WIDE INC COM 978097103 162,803 18,313 SH   DFND 3 0 18,313 0
WOLVERINE WORLD WIDE INC COM 978097103 7,343 826 SH   DFND 28 826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,285,158 594,506 SH   DFND 43 0 0 594,506
WOLVERINE WORLD WIDE INC COM 978097103 2,185,286 245,814 SH   DFND 43,01 0 0 245,814
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,568,466 121,786 SH   DFND 1 74,458 19,016 28,312
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,374,757 65,185 SH   DFND 2 0 0 65,185
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 67,298 3,191 SH   DFND 3 0 3,191 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 27,080 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 176,544 8,371 SH   DFND 28 494 0 7,877
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13,984,610 663,092 SH   DFND 43 0 0 663,092
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,485,520 117,853 SH   DFND 43,01 0 0 117,853
WOODWARD INC COM 980745103 4,114,802 30,227 SH   DFND 1 11,738 15,360 3,129
WOODWARD INC COM 980745103 817,760 6,007 SH   DFND 2 0 0 6,007
WOODWARD INC COM 980745103 960,261 7,054 SH   DFND 3 0 7,054 0
WOODWARD INC COM 980745103 461,481 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103 99,748,713 732,746 SH   DFND 43 0 0 732,746
WOODWARD INC COM 980745103 4,507,537 33,112 SH   DFND 43,01 0 0 33,112
WOORI FINL GROUP INC SPONSORED ADS 981064108 667,861 22,100 SH   DFND 1 11,170 11 10,919
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,856,354 61,428 SH   DFND 2 0 0 61,428
WOORI FINL GROUP INC SPONSORED ADS 981064108 332 11 SH   DFND 3 0 11 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 385,335 12,751 SH   DFND 28 364 0 12,387
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,316,383 43,560 SH   DFND 43 0 0 43,560
WOORI FINL GROUP INC SPONSORED ADS 981064108 310,964 10,290 SH   DFND 43,01 0 0 10,290
WORKDAY INC CL A 98138H101 10,248,728 37,125 SH   DFND 1 24,309 11,664 1,152
WORKDAY INC CL A 98138H101 122,316,182 443,078 SH   DFND 2 0 0 443,078
WORKDAY INC CL A 98138H101 38,960,072 141,129 SH   DFND 3 0 141,129 0
WORKDAY INC CL A 98138H101 22,443,678 81,300 SH Call DFND 3 0 81,300 0
WORKDAY INC CL A 98138H101 11,456,490 41,500 SH Put DFND 3 0 41,500 0
WORKDAY INC CL A 98138H101 4,701,302 17,030 SH   DFND 6 0 17,030 0
WORKDAY INC CL A 98138H101 8,530,254 30,900 SH Call DFND 6 0 30,900 0
WORKDAY INC CL A 98138H101 8,198,982 29,700 SH Put DFND 6 0 29,700 0
WORKDAY INC CL A 98138H101 837,566 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101 419,212,293 1,518,555 SH   DFND 43 0 0 1,518,555
WORKDAY INC CL A 98138H101 493,871 1,789 SH   DFND 88 0 1,789 0
WORKDAY INC CL A 98138H101 27,388,741 99,213 SH   DFND 43,01 0 0 99,213
WORKHORSE GROUP INC COM NEW 98138J206 65,440 181,777 SH   DFND 1 25,350 156,427 0
WORKHORSE GROUP INC COM NEW 98138J206 1,842 5,116 SH   DFND 2 0 0 5,116
WORKHORSE GROUP INC COM NEW 98138J206 21,066 58,517 SH   DFND 3 0 58,517 0
WORKHORSE GROUP INC COM NEW 98138J206 192 532 SH   DFND 6 0 532 0
WORKIVA INC COM CL A 98139A105 4,847,753 47,747 SH   DFND 1 42,434 4,940 373
WORKIVA INC COM CL A 98139A105 129,349 1,274 SH   DFND 2 0 0 1,274
WORKIVA INC COM CL A 98139A105 1,318,570 12,987 SH   DFND 3 0 12,987 0
WORKIVA INC COM CL A 98139A105 78,889 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105 19,790,431 194,922 SH   DFND 43 0 0 194,922
WORKIVA INC COM CL A 98139A105 8,276,726 81,520 SH   DFND 43,01 0 0 81,520
WORKSPORT LTD COM NEW 98139Q209 149 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104 767,516 5,880 SH   DFND 1 1,831 3,777 272
WORLD ACCEP CORPORATION COM 981419104 3,263 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104 164,729 1,262 SH   DFND 3 0 1,262 0
WORLD ACCEP CORPORATION COM 981419104 5,221 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,930,952 47,200 SH   DFND 1 47,138 62 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 58,564,792 1,431,552 SH   DFND 2 0 0 1,431,552
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,686 139 SH   DFND 3 0 139 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 145,230 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 55,236,068 1,350,185 SH   DFND 43 0 0 1,350,185
WORLD KINECT CORPORATION COM 981475106 10,400,027 456,542 SH   DFND 1 9,863 446,334 345
WORLD KINECT CORPORATION COM 981475106 165,724 7,275 SH   DFND 2 0 0 7,275
WORLD KINECT CORPORATION COM 981475106 234,315 10,286 SH   DFND 3 0 10,286 0
WORLD KINECT CORPORATION COM 981475106 592 26 SH   DFND 28 26 0 0
WORLD KINECT CORPORATION COM 981475106 3,626,713 159,206 SH   DFND 43 0 0 159,206
WORLD KINECT CORPORATION COM 981475106 97,886 4,297 SH   DFND 43,01 0 0 4,297
WORTHINGTON ENTERPRISES INC COM 981811102 2,327,955 40,451 SH   DFND 1 20,014 20,180 257
WORTHINGTON ENTERPRISES INC COM 981811102 285,448 4,960 SH   DFND 2 0 0 4,960
WORTHINGTON ENTERPRISES INC COM 981811102 1,601,904 27,835 SH   DFND 3 0 27,835 0
WORTHINGTON ENTERPRISES INC COM 981811102 14,272 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,513,002 95,795 SH   DFND 43 0 0 95,795
WORTHINGTON ENTERPRISES INC COM 981811102 1,573,014 27,333 SH   DFND 43,01 0 0 27,333
WORTHINGTON STL INC COM SHS 982104101 604,178 21,501 SH   DFND 1 18,749 2,460 292
WORTHINGTON STL INC COM SHS 982104101 139,376 4,960 SH   DFND 2 0 0 4,960
WORTHINGTON STL INC COM SHS 982104101 953,967 33,949 SH   DFND 3 0 33,949 0
WORTHINGTON STL INC COM SHS 982104101 6,969 248 SH   DFND 28 248 0 0
WORTHINGTON STL INC COM SHS 982104101 2,694,987 95,907 SH   DFND 43 0 0 95,907
WORTHINGTON STL INC COM SHS 982104101 768,591 27,352 SH   DFND 43,01 0 0 27,352
WP CAREY INC COM 92936U109 2,646,256 40,831 SH   DFND 1 37,483 850 2,498
WP CAREY INC COM 92936U109 9,770,724 150,760 SH   DFND 2 0 0 150,760
WP CAREY INC COM 92936U109 4,515,766 69,677 SH   DFND 3 0 69,677 0
WP CAREY INC COM 92936U109 3,154,368 48,671 SH   DFND 6 0 48,671 0
WP CAREY INC COM 92936U109 460,410 7,104 SH   DFND 28 202 0 6,902
WP CAREY INC COM 92936U109 9,785,921 150,994 SH   DFND 43 0 0 150,994
WP CAREY INC COM 92936U109 6,056,819 93,455 SH   DFND 88 0 93,455 0
WP CAREY INC COM 92936U109 516,925 7,976 SH   DFND 43,01 0 0 7,976
WPP PLC NEW ADR 92937A102 880,568 18,511 SH   DFND 1 13,897 0 4,614
WPP PLC NEW ADR 92937A102 76,729 1,613 SH   DFND 2 0 0 1,613
WPP PLC NEW ADR 92937A102 95 2 SH   DFND 3 0 2 0
WPP PLC NEW ADR 92937A102 25,117 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102 151,035 3,175 SH   DFND 43 0 0 3,175
WRAP TECHNOLOGIES INC COM 98212N107 1,023 330 SH   DFND 1 0 330 0
WRAP TECHNOLOGIES INC COM 98212N107 9,300 3,000 SH   DFND 2 0 0 3,000
WRAP TECHNOLOGIES INC COM 98212N107 36,211 11,681 SH   DFND 3 0 11,681 0
WSFS FINL CORP COM 929328102 4,364,315 95,021 SH   DFND 1 13,297 81,332 392
WSFS FINL CORP COM 929328102 337,617 7,351 SH   DFND 2 0 0 7,351
WSFS FINL CORP COM 929328102 538,759 11,730 SH   DFND 3 0 11,730 0
WSFS FINL CORP COM 929328102 7,670 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102 30,475,979 663,531 SH   DFND 43 0 0 663,531
WSFS FINL CORP COM 929328102 3,384,903 73,697 SH   DFND 43,01 0 0 73,697
WW INTL INC COM 98262P101 1,417,684 162,021 SH   DFND 1 115,499 46,522 0
WW INTL INC COM 98262P101 92,724 10,597 SH   DFND 2 0 0 10,597
WW INTL INC COM 98262P101 95,410 10,904 SH   DFND 3 0 10,904 0
WW INTL INC COM 98262P101 2,774 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,963,329 49,289 SH   DFND 1 36,936 11,646 707
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,995,119 62,121 SH   DFND 2 0 0 62,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50,152,682 623,712 SH   DFND 3 0 623,712 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 109,599 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,249,766 90,160 SH   DFND 43 0 0 90,160
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,602,363 94,545 SH   DFND 43,01 0 0 94,545
WYNN RESORTS LTD COM 983134107 2,325,765 25,527 SH   DFND 1 20,564 3,190 1,773
WYNN RESORTS LTD COM 983134107 191,331 2,100 SH Put DFND 1 0 2,100 0
WYNN RESORTS LTD COM 983134107 9,129,880 100,207 SH   DFND 2 0 0 100,207
WYNN RESORTS LTD COM 983134107 7,163,979 78,630 SH   DFND 3 0 78,630 0
WYNN RESORTS LTD COM 983134107 9,111,000 100,000 SH Call DFND 3 0 100,000 0
WYNN RESORTS LTD COM 983134107 2,776,213 30,471 SH   DFND 6 0 30,471 0
WYNN RESORTS LTD COM 983134107 3,398,403 37,300 SH Call DFND 6 0 37,300 0
WYNN RESORTS LTD COM 983134107 3,744,621 41,100 SH Put DFND 6 0 41,100 0
WYNN RESORTS LTD COM 983134107 12,027 132 SH   DFND 28 29 0 103
WYNN RESORTS LTD COM 983134107 671,390 7,369 SH   DFND 43 0 0 7,369
WYNN RESORTS LTD COM 983134107 46,739 513 SH   DFND 88 0 513 0
X4 PHARMACEUTICALS INC COM 98420X103 79,088 94,377 SH   DFND 1 0 94,377 0
X4 PHARMACEUTICALS INC COM 98420X103 99,312 118,511 SH   DFND 3 0 118,511 0
XAI OCTAGON FLOATING RATE & COM 98400T106 39,270 5,500 SH   DFND 2 0 0 5,500
XBIOTECH INC COM 98400H102 44 11 SH   DFND 1 0 11 0
XBIOTECH INC COM 98400H102 53,348 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102 40 10 SH   DFND 3 0 10 0
XCEL BRANDS INC COM NEW 98400M101 9 7 SH   DFND 1 0 7 0
XCEL BRANDS INC COM NEW 98400M101 8 6 SH   DFND 3 0 6 0
XCEL ENERGY INC COM 98389B100 46,852,931 756,791 SH   DFND 1 685,436 63,262 8,093
XCEL ENERGY INC COM 98389B100 4,209,880 68,000 SH Call DFND 1 0 68,000 0
XCEL ENERGY INC COM 98389B100 46,460,510 750,452 SH   DFND 2 0 0 750,452
XCEL ENERGY INC COM 98389B100 14,748,881 238,231 SH   DFND 3 0 238,231 0
XCEL ENERGY INC COM 98389B100 396,781 6,409 SH   DFND 6 0 6,409 0
XCEL ENERGY INC COM 98389B100 245,287 3,962 SH   DFND 28 290 0 3,672
XCEL ENERGY INC COM 98389B100 164,875,864 2,663,154 SH   DFND 43 0 0 2,663,154
XCEL ENERGY INC COM 98389B100 542,084 8,756 SH   DFND 88 0 8,756 0
XCEL ENERGY INC COM 98389B100 4,823,532 77,912 SH   DFND 43,01 0 0 77,912
XENCOR INC COM 98401F105 1,105,637 52,079 SH   DFND 1 27,323 23,409 1,347
XENCOR INC COM 98401F105 36,792 1,733 SH   DFND 2 0 0 1,733
XENCOR INC COM 98401F105 1,385,300 65,252 SH   DFND 3 0 65,252 0
XENCOR INC COM 98401F105 6,539 308 SH   DFND 28 308 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,779,466 130,651 SH   DFND 1 26,279 103,360 1,012
XENIA HOTELS & RESORTS INC COM 984017103 62,257 4,571 SH   DFND 2 0 0 4,571
XENIA HOTELS & RESORTS INC COM 984017103 335,461 24,630 SH   DFND 3 0 24,630 0
XENIA HOTELS & RESORTS INC COM 984017103 5,053 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103 9,439 693 SH   DFND 28 693 0 0
XENON PHARMACEUTICALS INC COM 98420N105 945,612 20,530 SH   DFND 1 185 20,345 0
XENON PHARMACEUTICALS INC COM 98420N105 62,411 1,355 SH   DFND 2 0 0 1,355
XENON PHARMACEUTICALS INC COM 98420N105 946,349 20,546 SH   DFND 3 0 20,546 0
XENON PHARMACEUTICALS INC COM 98420N105 5,384,414 116,900 SH Call DFND 3 0 116,900 0
XENON PHARMACEUTICALS INC COM 98420N105 2,936,003 63,743 SH   DFND 43 0 0 63,743
XENON PHARMACEUTICALS INC COM 98420N105 1,254,582 27,238 SH   DFND 43,01 0 0 27,238
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 281,366 119,730 SH   DFND 1 0 119,730 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 330,525 140,649 SH   DFND 3 0 140,649 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,095,639 59,773 SH   DFND 1 27,873 30,832 1,068
XEROX HOLDINGS CORP COM NEW 98421M106 31,436 1,715 SH   DFND 2 0 0 1,715
XEROX HOLDINGS CORP COM NEW 98421M106 5,043,298 275,139 SH   DFND 3 0 275,139 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,804,096 371,200 SH Put DFND 3 0 371,200 0
XEROX HOLDINGS CORP COM NEW 98421M106 763,023 41,627 SH   DFND 43 0 0 41,627
XILIO THERAPEUTICS INC COM 98422T100 6 11 SH   DFND 1 0 11 0
XOMA CORP DEL COM NEW 98419J206 125,597 6,789 SH   DFND 1 1,119 5,670 0
XOMA CORP DEL COM NEW 98419J206 70,688 3,821 SH   DFND 3 0 3,821 0
XOMETRY INC CLASS A COM 98423F109 337,159 9,389 SH   DFND 1 9,028 0 361
XOMETRY INC CLASS A COM 98423F109 360,357 10,035 SH   DFND 2 0 0 10,035
XOMETRY INC CLASS A COM 98423F109 270,761 7,540 SH   DFND 3 0 7,540 0
XOMETRY INC CLASS A COM 98423F109 2,108,025 58,703 SH   DFND 43 0 0 58,703
XOMETRY INC CLASS A COM 98423F109 1,150,808 32,047 SH   DFND 43,01 0 0 32,047
XOS INC COM 98423B306 7,709 966 SH   DFND 1 966 0 0
XOS INC COM 98423B306 391 49 SH   DFND 3 0 49 0
XP INC CL A G98239109 3,674,749 140,957 SH   DFND 1 31,197 15,388 94,372
XP INC CL A G98239109 2,061,003 79,057 SH   DFND 2 0 3 79,054
XP INC CL A G98239109 2,109,402 80,913 SH   DFND 3 0 80,913 0
XP INC CL A G98239109 13,686,750 525,000 SH Put DFND 3 0 525,000 0
XP INC CL A G98239109 5,236,133 200,849 SH   DFND 6 0 200,849 0
XP INC CL A G98239109 68,903 2,643 SH   DFND 28 0 0 2,643
XP INC CL A G98239109 12,342,920 473,453 SH   DFND 43 0 0 473,453
XP INC CL A G98239109 507,114 19,452 SH   DFND 43,01 0 0 19,452
XPEL INC COM 98379L100 307,052 5,702 SH   DFND 1 3,660 1,804 238
XPEL INC COM 98379L100 10,770 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100 2,222,282 41,268 SH   DFND 3 0 41,268 0
XPEL INC COM 98379L100 1,562 29 SH   DFND 28 29 0 0
XPENG INC ADS 98422D105 7,373,932 505,410 SH   DFND 1 13,952 485,329 6,129
XPENG INC ADS 98422D105 685,642 46,994 SH   DFND 2 0 0 46,994
XPENG INC ADS 98422D105 35,527,555 2,435,062 SH   DFND 3 0 2,435,062 0
XPENG INC ADS 98422D105 38,712,960 2,653,390 SH   DFND 6 0 2,653,390 0
XPENG INC ADS 98422D105 89,480 6,133 SH   DFND 28 0 0 6,133
XPERI INC COMMON STOCK 98423J101 641,926 58,251 SH   DFND 1 12,656 43,186 2,409
XPERI INC COMMON STOCK 98423J101 4,298 390 SH   DFND 2 0 0 390
XPERI INC COMMON STOCK 98423J101 130,675 11,858 SH   DFND 3 0 11,858 0
XPERI INC COMMON STOCK 98423J101 738 67 SH   DFND 28 67 0 0
XPERI INC COMMON STOCK 98423J101 351,053 31,856 SH   DFND 43 0 0 31,856
XPERI INC COMMON STOCK 98423J101 22,811 2,070 SH   DFND 43,01 0 0 2,070
XPO INC COM 983793100 2,335,850 26,668 SH   DFND 1 18,918 6,126 1,624
XPO INC COM 983793100 20,623,153 235,451 SH   DFND 2 0 0 235,451
XPO INC COM 983793100 430,330 4,913 SH   DFND 3 0 4,913 0
XPO INC COM 983793100 438 5 SH   DFND 6 0 5 0
XPO INC COM 983793100 108,349 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100 6,502,244 74,235 SH   DFND 43 0 0 74,235
XPO INC COM 983793100 2,870,499 32,772 SH   DFND 43,01 0 0 32,772
XPONENTIAL FITNESS INC COM CL A 98422X101 283,348 21,982 SH   DFND 1 3,205 18,777 0
XPONENTIAL FITNESS INC COM CL A 98422X101 88,116 6,836 SH   DFND 2 0 0 6,836
XPONENTIAL FITNESS INC COM CL A 98422X101 174,724 13,555 SH   DFND 3 0 13,555 0
XTANT MED HLDGS INC COM NEW 98420P308 34 30 SH   DFND 1 0 30 0
XTANT MED HLDGS INC COM NEW 98420P308 31,640 28,000 SH   DFND 3 0 28,000 0
XWELL INC COM NEW 98420U802 21 12 SH   DFND 2 0 0 12
XWELL INC COM NEW 98420U802 101 58 SH   DFND 3 0 58 0
XYLEM INC COM 98419M100 113,757,094 994,728 SH   DFND 1 990,803 393 3,532
XYLEM INC COM 98419M100 7,425,578 64,932 SH   DFND 2 0 0 64,932
XYLEM INC COM 98419M100 6,008,131 52,537 SH   DFND 3 0 52,537 0
XYLEM INC COM 98419M100 7,000,204 61,212 SH   DFND 6 0 61,212 0
XYLEM INC COM 98419M100 3,153,134 27,572 SH   DFND 28 25,787 0 1,785
XYLEM INC COM 98419M100 128,519,826 1,123,818 SH   DFND 43 0 0 1,123,818
XYLEM INC COM 98419M100 431,252 3,771 SH   DFND 88 0 3,771 0
XYLEM INC COM 98419M100 18,085,805 158,148 SH   DFND 43,01 0 0 158,148
YALLA GROUP LTD ADS 98459U103 21,455 3,500 SH   DFND 1 3,486 14 0
YALLA GROUP LTD ADS 98459U103 61 10 SH   DFND 2 0 0 10
YANDEX N V SHS CLASS A N97284108 9,155 614 SH   DFND 1 65 0 549
YANDEX N V SHS CLASS A N97284108 1,100,477 73,808 SH   DFND 2 0 0 73,808
YANDEX N V SHS CLASS A N97284108 746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108 5,270,193 353,467 SH   DFND 6 0 353,467 0
YANDEX N V SHS CLASS A N97284108 212,900 14,279 SH   DFND 43 0 0 14,279
YELP INC CL A 985817105 1,060,796 22,408 SH   DFND 1 20,431 1,049 928
YELP INC CL A 985817105 323,427 6,832 SH   DFND 2 0 0 6,832
YELP INC CL A 985817105 1,011,182 21,360 SH   DFND 3 0 21,360 0
YELP INC CL A 985817105 12,166 257 SH   DFND 28 257 0 0
YELP INC CL A 985817105 7,215,231 152,413 SH   DFND 43 0 0 152,413
YELP INC CL A 985817105 1,866,474 39,427 SH   DFND 43,01 0 0 39,427
YETI HLDGS INC COM 98585X104 5,457,509 105,398 SH   DFND 1 98,234 6,470 694
YETI HLDGS INC COM 98585X104 9,205,021 177,772 SH   DFND 2 0 0 177,772
YETI HLDGS INC COM 98585X104 55,871 1,079 SH   DFND 3 0 1,079 0
YETI HLDGS INC COM 98585X104 213,592 4,125 SH   DFND 28 1,845 0 2,280
YETI HLDGS INC COM 98585X104 8,691,118 167,847 SH   DFND 43 0 0 167,847
YETI HLDGS INC COM 98585X104 5,485,470 105,938 SH   DFND 43,01 0 0 105,938
YEXT INC COM 98585N106 717,879 121,881 SH   DFND 1 18,926 102,955 0
YEXT INC COM 98585N106 5,890 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106 151,379 25,701 SH   DFND 3 0 25,701 0
YEXT INC COM 98585N106 308,312 52,345 SH   DFND 43 0 0 52,345
YEXT INC COM 98585N106 21,098 3,582 SH   DFND 43,01 0 0 3,582
Y-MABS THERAPEUTICS INC COM 984241109 229,411 33,638 SH   DFND 1 6,170 27,468 0
Y-MABS THERAPEUTICS INC COM 984241109 19,608 2,875 SH   DFND 3 0 2,875 0
YORK WTR CO COM 987184108 1,265,076 32,757 SH   DFND 1 23,748 8,258 751
YORK WTR CO COM 987184108 743,309 19,247 SH   DFND 2 0 0 19,247
YORK WTR CO COM 987184108 118,100 3,058 SH   DFND 3 0 3,058 0
YORK WTR CO COM 987184108 7,763 201 SH   DFND 28 201 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 15 300 SH   DFND 3 0 300 0
YOUDAO INC SPONSORED ADS 98741T104 35,704 9,062 SH   DFND 1 6,614 2,448 0
YOUDAO INC SPONSORED ADS 98741T104 855 217 SH   DFND 6 0 217 0
YOUDAO INC SPONSORED ADS 98741T104 256 65 SH   DFND 28 65 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 722 42 SH   DFND 1 42 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28,948 1,684 SH   DFND 2 0 0 1,684
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 240,987 14,019 SH   DFND 3 0 14,019 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,994 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 118,938 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101 177,128,968 1,355,648 SH   DFND 1 1,333,013 16,823 5,812
YUM BRANDS INC COM 988498101 40,180,799 307,522 SH   DFND 2 0 0 307,522
YUM BRANDS INC COM 988498101 59,578,869 455,984 SH   DFND 3 0 455,984 0
YUM BRANDS INC COM 988498101 12,804,680 98,000 SH Call DFND 3 0 98,000 0
YUM BRANDS INC COM 988498101 1,633,250 12,500 SH Put DFND 3 0 12,500 0
YUM BRANDS INC COM 988498101 1,531,074 11,718 SH   DFND 6 0 11,718 0
YUM BRANDS INC COM 988498101 8,414,504 64,400 SH Call DFND 6 0 64,400 0
YUM BRANDS INC COM 988498101 12,138,314 92,900 SH Put DFND 6 0 92,900 0
YUM BRANDS INC COM 988498101 2,013,209 15,408 SH   DFND 28 11,533 0 3,875
YUM BRANDS INC COM 988498101 162,246,663 1,241,747 SH   DFND 43 0 0 1,241,747
YUM BRANDS INC COM 988498101 150,651 1,153 SH   DFND 88 0 1,153 0
YUM BRANDS INC COM 988498101 20,122,947 154,010 SH   DFND 43,01 0 0 154,010
YUM CHINA HLDGS INC COM 98850P109 59,993,092 1,413,931 SH   DFND 1 542,798 818,000 53,133
YUM CHINA HLDGS INC COM 98850P109 10,544,751 248,521 SH   DFND 2 0 3 248,518
YUM CHINA HLDGS INC COM 98850P109 1,320,252 31,116 SH   DFND 3 0 31,116 0
YUM CHINA HLDGS INC COM 98850P109 34,388,412 810,474 SH   DFND 6 0 810,474 0
YUM CHINA HLDGS INC COM 98850P109 115,155 2,714 SH   DFND 28 183 0 2,531
YUM CHINA HLDGS INC COM 98850P109 103,205,417 2,432,369 SH   DFND 43 0 0 2,432,369
YUM CHINA HLDGS INC COM 98850P109 1,485 35 SH   DFND 88 0 35 0
YUM CHINA HLDGS INC COM 98850P109 11,853,372 279,363 SH   DFND 43,01 0 0 279,363
YUNHONG GREEN CTI LTD COM 98873Q100 9 4 SH   DFND 1 0 4 0
ZAI LAB LTD ADR 98887Q104 974,533 35,658 SH   DFND 1 3,878 30,662 1,118
ZAI LAB LTD ADR 98887Q104 1,667 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104 882,759 32,300 SH   DFND 6 0 32,300 0
ZAI LAB LTD ADR 98887Q104 17,764 650 SH   DFND 28 111 0 539
ZAI LAB LTD ADR 98887Q104 301,040 11,015 SH   DFND 43 0 0 11,015
ZAI LAB LTD ADR 98887Q104 8,582 314 SH   DFND 43,01 0 0 314
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 4 100 SH   DFND 3 0 100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,037,010 117,210 SH   DFND 1 36,681 460 80,069
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,146,460 7,853 SH   DFND 2 0 0 7,853
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,013,508 3,708 SH   DFND 3 0 3,708 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,740 21 SH   DFND 6 0 21 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 177,664 650 SH   DFND 28 110 0 540
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85,129,175 311,452 SH   DFND 43 0 0 311,452
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,792 259 SH   DFND 88 0 259 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,042,233 22,106 SH   DFND 43,01 0 0 22,106
ZEDGE INC CL B 98923T104 16 7 SH   DFND 1 0 7 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,167,869 77,087 SH   DFND 1 8,044 68,730 313
ZENTALIS PHARMACEUTICALS INC COM 98943L107 151,500 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9,568,073 631,556 SH   DFND 3 0 631,556 0
ZEROFOX HLDGS INC COM 98955G103 37 43 SH   DFND 1 0 43 0
ZEROFOX HLDGS INC COM 98955G103 42,520 48,874 SH   DFND 3 0 48,874 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 176 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,300,024 147,395 SH   DFND 1 49,485 97,910 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 607,031 68,824 SH   DFND 2 0 0 68,824
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 594,662 67,422 SH   DFND 3 0 67,422 0
ZEVIA PBC CL A 98955K104 32,974 16,405 SH   DFND 1 0 16,405 0
ZEVIA PBC CL A 98955K104 1,407 700 SH   DFND 2 0 0 700
ZEVIA PBC CL A 98955K104 13,700 6,816 SH   DFND 3 0 6,816 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 229,643 35,060 SH   DFND 1 6,442 28,618 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 328 50 SH   DFND 2 0 0 50
ZEVRA THERAPEUTICS INC COM NEW 488445206 44,619 6,812 SH   DFND 3 0 6,812 0
ZHIHU INC ADS 98955N108 2 2 SH   DFND 1 0 2 0
ZHIHU INC ADS 98955N108 5,921,376 6,326,256 SH   DFND 3 0 6,326,256 0
ZIFF DAVIS INC COM 48123V102 569,301 8,473 SH   DFND 1 7,413 593 467
ZIFF DAVIS INC COM 48123V102 146,113 2,175 SH   DFND 2 0 0 2,175
ZIFF DAVIS INC COM 48123V102 1,232,466 18,343 SH   DFND 3 0 18,343 0
ZIFF DAVIS INC COM 48123V102 8,759,224 130,365 SH   DFND 43 0 0 130,365
ZIFF DAVIS INC COM 48123V102 176,643 2,629 SH   DFND 88 0 2,629 0
ZIFF DAVIS INC COM 48123V102 4,845,138 72,111 SH   DFND 43,01 0 0 72,111
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,335,850 3,530,000 PRN   DFND 1 0 3,530,000 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 2,230,200 2,360,000 PRN   DFND 3 0 2,360,000 0
ZILLOW GROUP INC CL A 98954M101 4,274,759 75,366 SH   DFND 1 57,635 17,177 554
ZILLOW GROUP INC CL A 98954M101 237,430 4,186 SH   DFND 2 0 0 4,186
ZILLOW GROUP INC CL A 98954M101 4,027 71 SH   DFND 3 0 71 0
ZILLOW GROUP INC CL A 98954M101 340 6 SH   DFND 6 0 6 0
ZILLOW GROUP INC CL A 98954M101 2,269 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101 438,219 7,726 SH   DFND 43 0 0 7,726
ZILLOW GROUP INC CL A 98954M101 750,803 13,237 SH   DFND 43,01 0 0 13,237
ZILLOW GROUP INC CL C CAP STK 98954M200 1,659,136 28,675 SH   DFND 1 21,615 5,253 1,807
ZILLOW GROUP INC CL C CAP STK 98954M200 4,327,292 74,789 SH   DFND 2 0 0 74,789
ZILLOW GROUP INC CL C CAP STK 98954M200 17,091,265 295,390 SH   DFND 3 0 295,390 0
ZILLOW GROUP INC CL C CAP STK 98954M200 20,077,420 347,000 SH Call DFND 3 0 347,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,491,892 112,200 SH Put DFND 3 0 112,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,104,252 36,368 SH   DFND 6 0 36,368 0
ZILLOW GROUP INC CL C CAP STK 98954M200 113,637 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200 221,720 3,832 SH   DFND 43 0 0 3,832
ZILLOW GROUP INC CL C CAP STK 98954M200 40,386 698 SH   DFND 88 0 698 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,514,211 1,861,000 PRN   DFND 3 0 1,861,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 549 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 114,749 11,626 SH   DFND 1 0 9,309 2,317
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 42,046 4,260 SH   DFND 2 0 0 4,260
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,808,101 487,143 SH   DFND 3 0 487,143 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,593,329 566,700 SH Put DFND 3 0 566,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,617 873 SH   DFND 6 0 873 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 128 13 SH   DFND 88 0 13 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 46,417,110 381,406 SH   DFND 1 287,326 107 93,973
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,180,846 124,740 SH   DFND 2 0 0 124,740
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,363,102 68,719 SH   DFND 3 0 68,719 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 519,537 4,269 SH   DFND 6 0 4,269 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 790,685 6,497 SH   DFND 28 355 0 6,142
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,410,776 488,174 SH   DFND 43 0 0 488,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102 149,934 1,232 SH   DFND 88 0 1,232 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,922,940 89,753 SH   DFND 43,01 0 0 89,753
ZIMVIE INC COM 98888T107 1,330,984 74,985 SH   DFND 1 17,122 57,839 24
ZIMVIE INC COM 98888T107 36,567 2,060 SH   DFND 2 0 0 2,060
ZIMVIE INC COM 98888T107 117,274 6,607 SH   DFND 3 0 6,607 0
ZIMVIE INC COM 98888T107 18 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107 213 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107 4,348,175 99,115 SH   DFND 1 35,404 54,100 9,611
ZIONS BANCORPORATION N A COM 989701107 1,107,715 25,250 SH   DFND 2 0 0 25,250
ZIONS BANCORPORATION N A COM 989701107 13,522,620 308,243 SH   DFND 3 0 308,243 0
ZIONS BANCORPORATION N A COM 989701107 1,404 32 SH   DFND 6 0 32 0
ZIONS BANCORPORATION N A COM 989701107 594,131 13,543 SH   DFND 28 0 0 13,543
ZIONS BANCORPORATION N A COM 989701107 4,549,626 103,707 SH   DFND 43 0 0 103,707
ZIONS BANCORPORATION N A COM 989701107 5,747 131 SH   DFND 88 0 131 0
ZIONS BANCORPORATION N A COM 989701107 6,950,456 158,433 SH   DFND 43,01 0 0 158,433
ZIPRECRUITER INC CL A 98980B103 1,514,030 108,923 SH   DFND 1 10,522 98,401 0
ZIPRECRUITER INC CL A 98980B103 1,098,878 79,056 SH   DFND 3 0 79,056 0
ZIPRECRUITER INC CL A 98980B103 397,387 28,589 SH   DFND 43 0 0 28,589
ZIPRECRUITER INC CL A 98980B103 50,179 3,610 SH   DFND 43,01 0 0 3,610
ZOETIS INC CL A 98978V103 228,905,836 1,159,780 SH   DFND 1 1,132,800 467 26,513
ZOETIS INC CL A 98978V103 683,574,737 3,463,418 SH   DFND 2 0 1 3,463,417
ZOETIS INC CL A 98978V103 28,226,673 143,014 SH   DFND 3 0 143,014 0
ZOETIS INC CL A 98978V103 3,947,400 20,000 SH Call DFND 3 0 20,000 0
ZOETIS INC CL A 98978V103 2,440,085 12,363 SH   DFND 6 0 12,363 0
ZOETIS INC CL A 98978V103 9,340,930 47,327 SH   DFND 28 41,627 0 5,700
ZOETIS INC CL A 98978V103 1,648,225,620 8,350,943 SH   DFND 43 0 0 8,350,943
ZOETIS INC CL A 98978V103 1,037,179 5,255 SH   DFND 88 0 5,255 0
ZOETIS INC CL A 98978V103 63,918,867 323,853 SH   DFND 43,01 0 0 323,853
ZOMEDICA CORP COM 98980M109 129 645 SH   DFND 1 0 645 0
ZOMEDICA CORP COM 98980M109 400 2,000 SH   DFND 2 0 0 2,000
ZOMEDICA CORP COM 98980M109 129 645 SH   DFND 3 0 645 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,876,184 39,997 SH   DFND 1 20,843 3,586 15,568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359,550 5,000 SH Call DFND 1 0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,554,473 230,211 SH   DFND 2 0 0 230,211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,997,067 347,616 SH   DFND 3 0 347,616 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,494,577 20,784 SH   DFND 6 0 20,784 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,220,535 114,317 SH   DFND 43 0 0 114,317
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50,768 706 SH   DFND 88 0 706 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 519,118 7,219 SH   DFND 43,01 0 0 7,219
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 3,992 49,900 SH   DFND 3 0 49,900 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 526,983 28,501 SH   DFND 1 22,352 1,003 5,146
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 398,866 21,572 SH   DFND 2 0 0 21,572
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 335,963 18,170 SH   DFND 3 0 18,170 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,205,403 227,442 SH   DFND 43 0 0 227,442
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,383,176 128,890 SH   DFND 43,01 0 0 128,890
ZSCALER INC COM 98980G102 5,953,539 26,871 SH   DFND 1 20,705 5,702 464
ZSCALER INC COM 98980G102 63,648,361 287,274 SH   DFND 2 0 0 287,274
ZSCALER INC COM 98980G102 7,847,434 35,419 SH   DFND 3 0 35,419 0
ZSCALER INC COM 98980G102 181,015 817 SH   DFND 6 0 817 0
ZSCALER INC COM 98980G102 3,461,432 15,623 SH   DFND 43 0 0 15,623
ZSCALER INC COM 98980G102 337,657 1,524 SH   DFND 88 0 1,524 0
ZSCALER INC COM 98980G102 324,364 1,464 SH   DFND 43,01 0 0 1,464
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,546 3,000 PRN   DFND 1 0 0 3,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5,427,006 3,581,000 PRN   DFND 3 0 3,581,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 758 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,023,910 236,086 SH   DFND 1 9,372 223,056 3,658
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,029,969 847,273 SH   DFND 2 0 0 847,273
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,241,262 58,330 SH   DFND 3 0 58,330 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,214,208 479,991 SH   DFND 6 0 479,991 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,597 498 SH   DFND 28 417 0 81
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,313,168 61,709 SH   DFND 43 0 0 61,709
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 13,369,300 14,000,000 PRN   DFND 1 0 14,000,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 9,310,762 9,750,000 PRN   DFND 6 0 9,750,000 0
ZUMIEZ INC COM 989817101 1,234,740 60,705 SH   DFND 1 3,320 57,385 0
ZUMIEZ INC COM 989817101 2,237 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101 61,488 3,023 SH   DFND 3 0 3,023 0
ZUORA INC COM CL A 98983V106 2,522,509 268,352 SH   DFND 1 21,867 246,485 0
ZUORA INC COM CL A 98983V106 461,390 49,084 SH   DFND 3 0 49,084 0
ZUORA INC COM CL A 98983V106 826,899 87,968 SH   DFND 43 0 0 87,968
ZUORA INC COM CL A 98983V106 674,196 71,723 SH   DFND 43,01 0 0 71,723
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 102,469 21,942 SH   DFND 1 1,637 20,305 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 14,795 3,168 SH   DFND 3 0 3,168 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 205,047,873 6,972,046 SH   DFND 1 6,956,736 14,943 367
ZURN ELKAY WATER SOLNS CORP COM 98983L108 64,790 2,203 SH   DFND 2 0 0 2,203
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,021,908 68,749 SH   DFND 3 0 68,749 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,961,055 168,686 SH   DFND 6 0 168,686 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,906,159 676,850 SH   DFND 43 0 0 676,850
ZURN ELKAY WATER SOLNS CORP COM 98983L108 246,544 8,383 SH   DFND 88 0 8,383 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,610,392 394,777 SH   DFND 43,01 0 0 394,777
ZYMEWORKS INC COM 98985Y108 957,064 92,114 SH   DFND 1 9,098 82,578 438
ZYMEWORKS INC COM 98985Y108 26,276 2,529 SH   DFND 3 0 2,529 0
ZYNEX INC COM 98986M103 596,609 54,785 SH   DFND 1 8,220 46,565 0
ZYNEX INC COM 98986M103 587,788 53,975 SH   DFND 3 0 53,975 0
ZYNEX INC COM 98986M103 839 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103 446 41 SH   DFND 43 0 0 41
ZYNEX INC COM 98986M103 5,445 500 SH   DFND 43,01 0 0 500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,186 1,000 PRN   DFND 2 0 1,000 0