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

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

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 89,072 15,097 SH   DFND 1 5,096 10,001 0
1 800 FLOWERS COM INC CL A 68243Q106 6,059 1,027 SH   DFND 2 0 0 1,027
1 800 FLOWERS COM INC CL A 68243Q106 132,160 22,400 SH   DFND 3 0 22,400 0
10X GENOMICS INC CL A COM 88025U109 14,389,642 1,648,298 SH   DFND 1 16,044 1,631,968 286
10X GENOMICS INC CL A COM 88025U109 768,310 88,008 SH   DFND 2 0 0 88,008
10X GENOMICS INC CL A COM 88025U109 7,149,189 818,922 SH   DFND 3 0 818,922 0
10X GENOMICS INC CL A COM 88025U109 1,205 138 SH   DFND 28 138 0 0
10X GENOMICS INC CL A COM 88025U109 849,473 97,305 SH   DFND 43 0 0 97,305
10X GENOMICS INC CL A COM 88025U109 128,488 14,718 SH   DFND 43,01 0 0 14,718
180 DEGREE CAP CORP COM NEW 68235B208 31,760 8,000 SH   DFND 2 0 0 8,000
180 LIFE SCIENCES CORP COM 68236V302 16 16 SH   DFND 1 0 16 0
1ST SOURCE CORP COM 336901103 1,066,413 17,830 SH   DFND 1 3,518 14,312 0
1ST SOURCE CORP COM 336901103 35,527 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103 87,681 1,466 SH   DFND 3 0 1,466 0
1STDIBS COM INC COM 320551104 37,204 12,238 SH   DFND 1 6,000 6,238 0
1STDIBS COM INC COM 320551104 22,849 7,516 SH   DFND 3 0 7,516 0
22ND CENTY GROUP INC COM NEW 90137F400 22 15 SH   DFND 1 0 15 0
22ND CENTY GROUP INC COM NEW 90137F400 1 1 SH   DFND 3 0 1 0
2SEVENTY BIO INC COMMON STOCK 901384107 3,023,779 612,101 SH   DFND 1 10,020 602,081 0
2SEVENTY BIO INC COMMON STOCK 901384107 2,070 419 SH   DFND 2 0 0 419
2SEVENTY BIO INC COMMON STOCK 901384107 9,405,686 1,903,985 SH   DFND 3 0 1,903,985 0
374WATER INC COM 88583P104 5,905 17,367 SH   DFND 1 0 17,367 0
374WATER INC COM 88583P104 4,501 13,238 SH   DFND 3 0 13,238 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 36,350 40,000 PRN   DFND 3 0 40,000 0
3-D SYS CORP DEL COM NEW 88554D205 1,253,842 591,435 SH   DFND 1 17,592 568,520 5,323
3-D SYS CORP DEL COM NEW 88554D205 12,086 5,701 SH   DFND 2 0 0 5,701
3-D SYS CORP DEL COM NEW 88554D205 104,438 49,263 SH   DFND 3 0 49,263 0
3M CO COM 88579Y101 314,198,422 2,139,442 SH   DFND 1 1,387,697 740,687 11,058
3M CO COM 88579Y101 216,378,860 1,473,368 SH   DFND 2 0 0 1,473,368
3M CO COM 88579Y101 8,596,450 58,535 SH   DFND 3 0 58,535 0
3M CO COM 88579Y101 10,985,128 74,800 SH Call DFND 3 0 74,800 0
3M CO COM 88579Y101 3,803,674 25,900 SH Put DFND 3 0 25,900 0
3M CO COM 88579Y101 2,738,645 18,648 SH   DFND 6 0 18,648 0
3M CO COM 88579Y101 4,772,950 32,500 SH Call DFND 6 0 32,500 0
3M CO COM 88579Y101 6,241,550 42,500 SH Put DFND 6 0 42,500 0
3M CO COM 88579Y101 3,242,081 22,076 SH   DFND 28 21,958 0 118
3M CO COM 88579Y101 161,654,089 1,100,736 SH   DFND 43 0 0 1,100,736
3M CO COM 88579Y101 67,652,087 460,657 SH   DFND 43,01 0 0 460,657
3M CO COM 88579Y101 578,482 3,939 SH   DFND 88 0 3,939 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 719,405 222,726 SH   DFND 1 7,430 215,296 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,500,778 464,637 SH   DFND 2 0 0 464,637
4D MOLECULAR THERAPEUTICS IN COM 35104E100 35,352 10,945 SH   DFND 3 0 10,945 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 73 19 SH   DFND 1 0 19 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 57 15 SH   DFND 6 0 15 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G401 22 12 SH   DFND 1 0 12 0
89BIO INC COM 282559103 4,966,872 683,201 SH   DFND 1 17,591 665,610 0
89BIO INC COM 282559103 328,575 45,196 SH   DFND 2 0 0 45,196
89BIO INC COM 282559103 129,501 17,813 SH   DFND 3 0 17,813 0
89BIO INC COM 282559103 251,084 34,537 SH   DFND 43 0 0 34,537
89BIO INC COM 282559103 8,760 1,205 SH   DFND 43,01 0 0 1,205
8X8 INC NEW COM 282914100 250,940 125,470 SH   DFND 1 19,786 105,684 0
8X8 INC NEW COM 282914100 5,411,470 2,705,735 SH   DFND 2 0 0 2,705,735
8X8 INC NEW COM 282914100 48,926 24,463 SH   DFND 3 0 24,463 0
8X8 INC NEW COM 282914100 2,447,798 1,223,899 SH   DFND 43 0 0 1,223,899
8X8 INC NEW COM 282914100 422,336 211,168 SH   DFND 43,01 0 0 211,168
908 DEVICES INC COM 65443P102 411,801 91,920 SH   DFND 1 5,228 86,692 0
908 DEVICES INC COM 65443P102 65,955 14,722 SH   DFND 2 0 0 14,722
908 DEVICES INC COM 65443P102 28,063 6,264 SH   DFND 3 0 6,264 0
A K A BRANDS HLDG CORP COM SHS 00152K200 10,636 789 SH   DFND 1 621 168 0
A K A BRANDS HLDG CORP COM SHS 00152K200 2,022 150 SH   DFND 3 0 150 0
A10 NETWORKS INC COM 002121101 1,698,902 103,972 SH   DFND 1 16,316 87,194 462
A10 NETWORKS INC COM 002121101 55,605 3,403 SH   DFND 2 0 0 3,403
A10 NETWORKS INC COM 002121101 343,761 21,038 SH   DFND 3 0 21,038 0
AAON INC COM PAR $0.004 000360206 13,271,553 169,865 SH   DFND 1 22,881 146,362 622
AAON INC COM PAR $0.004 000360206 667,142 8,539 SH   DFND 2 0 0 8,539
AAON INC COM PAR $0.004 000360206 237,046 3,034 SH   DFND 3 0 3,034 0
AAON INC COM PAR $0.004 000360206 21,720 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206 7,798,233 99,811 SH   DFND 43 0 0 99,811
AAON INC COM PAR $0.004 000360206 4,891,172 62,603 SH   DFND 43,01 0 0 62,603
AAON INC COM PAR $0.004 000360206 43,284 554 SH   DFND 88 0 554 0
AAR CORP COM 000361105 4,611,617 82,365 SH   DFND 1 9,218 73,022 125
AAR CORP COM 000361105 14,389 257 SH   DFND 2 0 0 257
AAR CORP COM 000361105 410,911 7,339 SH   DFND 3 0 7,339 0
AAR CORP COM 000361105 26,819 479 SH   DFND 28 479 0 0
AAR CORP COM 000361105 5,877,326 104,971 SH   DFND 43 0 0 104,971
AAR CORP COM 000361105 3,200,164 57,156 SH   DFND 43,01 0 0 57,156
AARDVARK THERAPEUTICS INC COM 002942100 383 51 SH   DFND 1 0 51 0
AARDVARK THERAPEUTICS INC COM 002942100 34,313 4,569 SH   DFND 3 0 4,569 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,023,269 200,210 SH   DFND 2 0 0 200,210
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 633,272 25,240 SH   DFND 43 0 0 25,240
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 84,816 1,216 SH   DFND 3 0 1,216 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 2,605 37 SH   DFND 1 37 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 704,382 10,004 SH   DFND 2 0 0 10,004
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 6,570,661 93,320 SH   DFND 43 0 0 93,320
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 12,329,040 346,906 SH   DFND 2 0 0 346,906
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 15,719,768 442,312 SH   DFND 43 0 0 442,312
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 8,379 237 SH   DFND 1 237 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 15,273 432 SH   DFND 2 0 0 432
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 11,490 325 SH   DFND 43 0 0 325
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 221,704 3,469 SH   DFND 3 0 3,469 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 227,866 6,698 SH   DFND 3 0 6,698 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,670 223 SH   DFND 1 0 223 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,442 326 SH   DFND 2 0 0 326
ABACUS GLOBAL MGMT INC CL A 00258Y104 355,588 47,475 SH   DFND 3 0 47,475 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 990,837 132,288 SH   DFND 43 0 0 132,288
ABACUS GLOBAL MGMT INC CL A 00258Y104 609,986 81,440 SH   DFND 43,01 0 0 81,440
ABBOTT LABS COM 002824100 796,285,713 6,002,908 SH   DFND 1 5,545,510 437,557 19,841
ABBOTT LABS COM 002824100 549,685,610 4,143,879 SH   DFND 2 0 0 4,143,879
ABBOTT LABS COM 002824100 231,077,229 1,742,007 SH   DFND 3 0 1,742,007 0
ABBOTT LABS COM 002824100 10,280,375 77,500 SH Call DFND 3 0 77,500 0
ABBOTT LABS COM 002824100 114,079,000 860,000 SH Put DFND 3 0 860,000 0
ABBOTT LABS COM 002824100 11,097,897 83,663 SH   DFND 6 0 83,663 0
ABBOTT LABS COM 002824100 8,038,590 60,600 SH Call DFND 6 0 60,600 0
ABBOTT LABS COM 002824100 10,107,930 76,200 SH Put DFND 6 0 76,200 0
ABBOTT LABS COM 002824100 13,367,273 100,771 SH   DFND 28 97,198 0 3,573
ABBOTT LABS COM 002824100 952,319,156 7,179,187 SH   DFND 43 0 0 7,179,187
ABBOTT LABS COM 002824100 193,871,026 1,461,523 SH   DFND 43,01 0 0 1,461,523
ABBOTT LABS COM 002824100 1,004,160 7,570 SH   DFND 88 0 7,570 0
ABBVIE INC COM 00287Y109 1,200,723,178 5,730,828 SH   DFND 1 4,746,086 928,111 56,631
ABBVIE INC COM 00287Y109 41,904 200 SH Put DFND 1 200 0 0
ABBVIE INC COM 00287Y109 1,007,502,096 4,808,620 SH   DFND 2 0 0 4,808,620
ABBVIE INC COM 00287Y109 182,386,950 870,499 SH   DFND 3 0 870,499 0
ABBVIE INC COM 00287Y109 20,910,096 99,800 SH Call DFND 3 0 99,800 0
ABBVIE INC COM 00287Y109 104,026,680 496,500 SH Put DFND 3 0 496,500 0
ABBVIE INC COM 00287Y109 37,603,392 179,474 SH   DFND 6 0 179,474 0
ABBVIE INC COM 00287Y109 94,933,512 453,100 SH Call DFND 6 0 453,100 0
ABBVIE INC COM 00287Y109 62,478,864 298,200 SH Put DFND 6 0 298,200 0
ABBVIE INC COM 00287Y109 12,010,315 57,323 SH   DFND 28 51,884 0 5,439
ABBVIE INC COM 00287Y109 3,215,754,026 15,348,196 SH   DFND 43 0 0 15,348,196
ABBVIE INC COM 00287Y109 197,037,008 940,421 SH   DFND 43,01 0 0 940,421
ABBVIE INC COM 00287Y109 3,806,769 18,169 SH   DFND 88 0 18,169 0
ABCELLERA BIOLOGICS INC COM 00288U106 11,197 5,021 SH   DFND 1 314 4,707 0
ABCELLERA BIOLOGICS INC COM 00288U106 3,381 1,516 SH   DFND 2 0 0 1,516
ABCELLERA BIOLOGICS INC COM 00288U106 21,047 9,438 SH   DFND 3 0 9,438 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 616,015 129,415 SH   DFND 1 0 129,395 20
ABERCROMBIE & FITCH CO CL A 002896207 13,531,999 177,190 SH   DFND 1 16,304 160,547 339
ABERCROMBIE & FITCH CO CL A 002896207 267,295 3,500 SH Call DFND 1 0 3,500 0
ABERCROMBIE & FITCH CO CL A 002896207 83,472 1,093 SH   DFND 2 0 0 1,093
ABERCROMBIE & FITCH CO CL A 002896207 6,998,623 91,641 SH   DFND 3 0 91,641 0
ABERCROMBIE & FITCH CO CL A 002896207 9,828,819 128,700 SH Put DFND 3 0 128,700 0
ABERCROMBIE & FITCH CO CL A 002896207 490,295 6,420 SH   DFND 6 0 6,420 0
ABERCROMBIE & FITCH CO CL A 002896207 7,637 100 SH Call DFND 6 0 100 0
ABERCROMBIE & FITCH CO CL A 002896207 23,751 311 SH   DFND 28 311 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,936,285 25,354 SH   DFND 43 0 0 25,354
ABERCROMBIE & FITCH CO CL A 002896207 903,381 11,829 SH   DFND 43,01 0 0 11,829
ABERCROMBIE & FITCH CO CL A 002896207 45,211 592 SH   DFND 88 0 592 0
ABIVAX SA SPONSORED ADS 00370M103 34,444 5,511 SH   DFND 1 5,511 0 0
ABIVAX SA SPONSORED ADS 00370M103 32,469 5,195 SH   DFND 3 0 5,195 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108 90 100 SH   DFND 3 0 100 0
ABM INDS INC COM 000957100 15,056,076 317,907 SH   DFND 1 260,910 56,792 205
ABM INDS INC COM 000957100 275,256 5,812 SH   DFND 2 0 0 5,812
ABM INDS INC COM 000957100 1,999,539 42,220 SH   DFND 3 0 42,220 0
ABM INDS INC COM 000957100 6,678 141 SH   DFND 28 141 0 0
ABM INDS INC COM 000957100 10,174,159 214,826 SH   DFND 43 0 0 214,826
ABM INDS INC COM 000957100 5,452,652 115,132 SH   DFND 43,01 0 0 115,132
ABPRO HLDGS INC COM 000847103 79 191 SH   DFND 1 0 191 0
ABPRO HLDGS INC COM 000847103 41 100 SH   DFND 3 0 100 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 138,678 8,833 SH   DFND 1 8,833 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 999,504 63,663 SH   DFND 2 0 0 63,663
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 29,647 7,356 SH   DFND 2 0 0 7,356
ABRDN EMERGING MARKETS EX CH COM 00301W105 417,448 84,163 SH   DFND 2 0 0 84,163
ABRDN ETFS BBRG ALL COMD K1 003261104 24,892,312 1,159,940 SH   DFND 1 1,159,940 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 7,740,121 360,677 SH   DFND 2 0 0 360,677
ABRDN ETFS BBRG ALL COMD K1 003261104 302,801 14,110 SH   DFND 28 14,110 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 8,017,392 373,597 SH   DFND 43 0 0 373,597
ABRDN ETFS BBRG ALL COMD K1 003261104 30,774 1,434 SH   DFND 43,01 0 0 1,434
ABRDN FDS EMERGING MKTS DI 00384X301 326,635 11,213 SH   DFND 1 11,213 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 4,570,162 458,852 SH   DFND 2 0 0 458,852
ABRDN GLOBAL INCOME FUND INC COM 003013109 1,442 240 SH   DFND 2 0 0 240
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 294,461 16,012 SH   DFND 1 407 15,605 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 8,901 484 SH   DFND 2 0 0 484
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 2,414,218 622,221 SH   DFND 2 0 0 622,221
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 357,150 21,992 SH   DFND 1 21,951 41 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,139,793 193,337 SH   DFND 2 0 0 193,337
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 195 12 SH   DFND 43 0 0 12
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 103,200 5,000 SH   DFND 1 5,000 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3,241,954 157,071 SH   DFND 2 0 0 157,071
ABRDN INCOME CREDIT STRATEGI COM 003057106 7,857 1,334 SH   DFND 2 0 0 1,334
ABRDN JAPAN EQUITY FUND INC COM 00306J109 626,657 96,394 SH   DFND 2 0 0 96,394
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,820 301 SH   DFND 1 301 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,281,032 179,750 SH   DFND 2 0 0 179,750
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,582,452 17,476 SH   DFND 1 17,476 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 303,886 3,356 SH   DFND 2 0 0 3,356
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 18,110 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 421,782 4,658 SH   DFND 43 0 0 4,658
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,261,180 13,803 SH   DFND 1 13,803 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,941,156 21,245 SH   DFND 2 0 0 21,245
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,195,851 13,088 SH   DFND 43 0 0 13,088
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,657 175 SH   DFND 1 175 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,493,236 142,838 SH   DFND 2 0 0 142,838
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,198,592 225,524 SH   DFND 43 0 0 225,524
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8,927,636 274,612 SH   DFND 1 274,612 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,803,141 424,581 SH   DFND 2 0 0 424,581
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23,017 708 SH   DFND 3 0 708 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 260,080 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 7,196,609 221,366 SH   DFND 43 0 0 221,366
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 435,441 51,900 SH   DFND 1 51,900 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,491,496 416,150 SH   DFND 2 0 0 416,150
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 459,807 39,879 SH   DFND 2 0 0 39,879
ABSCI CORPORATION COM 00091E109 1,134,103 451,834 SH   DFND 1 4,683 447,151 0
ABSCI CORPORATION COM 00091E109 10,918 4,350 SH   DFND 2 0 0 4,350
ABSCI CORPORATION COM 00091E109 2,779,993 1,107,567 SH   DFND 3 0 1,107,567 0
ABVC BIOPHARMA INC COM NEW 00091F304 90 85 SH   DFND 1 0 85 0
AC IMMUNE SA SHS H00263105 2,923 1,563 SH   DFND 1 0 1,563 0
AC IMMUNE SA SHS H00263105 1,773 948 SH   DFND 3 0 948 0
ACACIA RESH CORP ACACIA TCH COM 003881307 59,303 18,532 SH   DFND 1 8,518 9,714 300
ACACIA RESH CORP ACACIA TCH COM 003881307 28,787 8,996 SH   DFND 3 0 8,996 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,327,064 138,721 SH   DFND 1 59,717 78,410 594
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,899,142 217,039 SH   DFND 2 0 0 217,039
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 728,027 15,962 SH   DFND 3 0 15,962 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,642 36 SH   DFND 6 0 36 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,673 234 SH   DFND 28 234 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,485,422 164,118 SH   DFND 43 0 0 164,118
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,843,052 106,184 SH   DFND 43,01 0 0 106,184
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,971,181 526,754 SH   DFND 1 8,814 516,706 1,234
ACADIA HEALTHCARE COMPANY IN COM 00404A109 313,569 10,342 SH   DFND 2 0 0 10,342
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,487,285 115,016 SH   DFND 3 0 115,016 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 246,593 8,133 SH   DFND 6 0 8,133 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,189 402 SH   DFND 28 402 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,628,518 53,711 SH   DFND 43 0 0 53,711
ACADIA HEALTHCARE COMPANY IN COM 00404A109 234,798 7,744 SH   DFND 43,01 0 0 7,744
ACADIA PHARMACEUTICALS INC COM 004225108 5,240,222 315,486 SH   DFND 1 24,904 290,135 447
ACADIA PHARMACEUTICALS INC COM 004225108 104,577 6,296 SH   DFND 2 0 0 6,296
ACADIA PHARMACEUTICALS INC COM 004225108 803,625 48,382 SH   DFND 3 0 48,382 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,713,076 343,954 SH   DFND 43 0 0 343,954
ACADIA PHARMACEUTICALS INC COM 004225108 101,637 6,119 SH   DFND 43,01 0 0 6,119
ACADIA RLTY TR COM SH BEN INT 004239109 4,172,402 199,160 SH   DFND 1 21,794 177,258 108
ACADIA RLTY TR COM SH BEN INT 004239109 1,469,768 70,156 SH   DFND 2 0 0 70,156
ACADIA RLTY TR COM SH BEN INT 004239109 1,377,023 65,729 SH   DFND 3 0 65,729 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,432 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,859 757 SH   DFND 28 757 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 621,054 24,016 SH   DFND 1 4,635 18,909 472
ACADIAN ASSET MANAGEMENT INC COM 10948W103 9,025 349 SH   DFND 2 0 0 349
ACADIAN ASSET MANAGEMENT INC COM 10948W103 152,988 5,916 SH   DFND 3 0 5,916 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 785,782 30,386 SH   DFND 43 0 0 30,386
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,072,078 41,457 SH   DFND 43,01 0 0 41,457
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,123,510 314,870 SH   DFND 1 34,435 280,435 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,888 1,400 SH   DFND 2 0 0 1,400
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 99,924 10,073 SH   DFND 3 0 10,073 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 1,459 2,081 SH   DFND 1 1,957 124 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 35 50 SH   DFND 2 0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699,542,241 2,241,835 SH   DFND 1 1,744,999 481,001 15,835
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,602,000 50,000 SH Put DFND 1 0 50,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232,416,597 744,830 SH   DFND 2 0 0 744,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,499,366 107,356 SH   DFND 3 0 107,356 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,915,512 47,800 SH Put DFND 3 0 47,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,285,253 138,717 SH   DFND 6 0 138,717 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,680,600 15,000 SH Call DFND 6 0 15,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,483,072 36,800 SH Put DFND 6 0 36,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,510,443 33,683 SH   DFND 28 32,181 0 1,502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867,878,412 2,781,305 SH   DFND 43 0 0 2,781,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,990,051 477,471 SH   DFND 43,01 0 0 477,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,952,122 6,256 SH   DFND 88 0 6,256 0
ACCESS NEWSWIRE INC COM NEW 46520M204 203 23 SH   DFND 1 0 23 0
ACCO BRANDS CORP COM 00081T108 1,036,635 247,407 SH   DFND 1 26,814 220,555 38
ACCO BRANDS CORP COM 00081T108 9,172 2,189 SH   DFND 2 0 0 2,189
ACCO BRANDS CORP COM 00081T108 79,794 19,044 SH   DFND 3 0 19,044 0
ACCO BRANDS CORP COM 00081T108 1,052,394 251,168 SH   DFND 43 0 0 251,168
ACCO BRANDS CORP COM 00081T108 1,815,959 433,403 SH   DFND 43,01 0 0 433,403
ACCOLADE INC COM 00437E102 996,087 142,706 SH   DFND 1 18,232 122,046 2,428
ACCOLADE INC COM 00437E102 226,117 32,395 SH   DFND 2 0 0 32,395
ACCOLADE INC COM 00437E102 196,138 28,100 SH   DFND 3 0 28,100 0
ACCURAY INC COM 004397105 205,814 114,980 SH   DFND 1 1,391 113,589 0
ACCURAY INC COM 004397105 4,296 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105 34,239 19,128 SH   DFND 3 0 19,128 0
ACELYRIN INC COM 00445A100 74,398 30,121 SH   DFND 1 9,454 20,667 0
ACELYRIN INC COM 00445A100 62 25 SH   DFND 2 0 0 25
ACELYRIN INC COM 00445A100 15,472 6,264 SH   DFND 3 0 6,264 0
ACHIEVE LIFE SCIENCES INC COM 004468500 24,273 9,091 SH   DFND 1 0 9,091 0
ACHIEVE LIFE SCIENCES INC COM 004468500 21,360 8,000 SH   DFND 2 0 0 8,000
ACHIEVE LIFE SCIENCES INC COM 004468500 18,751 7,023 SH   DFND 3 0 7,023 0
ACI WORLDWIDE INC COM 004498101 9,210,866 168,358 SH   DFND 1 24,088 143,376 894
ACI WORLDWIDE INC COM 004498101 174,974 3,198 SH   DFND 2 0 0 3,198
ACI WORLDWIDE INC COM 004498101 1,639,713 29,971 SH   DFND 3 0 29,971 0
ACI WORLDWIDE INC COM 004498101 28,887 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101 17,856,414 326,383 SH   DFND 43 0 0 326,383
ACI WORLDWIDE INC COM 004498101 3,891,686 71,133 SH   DFND 43,01 0 0 71,133
ACLARION INC *W EXP 04/21/202 655187110 7 237 SH   DFND 3 0 237 0
ACLARION INC COM NEW 655187409 11 1 SH   DFND 1 1 0 0
ACLARION INC COM NEW 655187409 32 3 SH   DFND 3 0 3 0
ACLARIS THERAPEUTICS INC COM 00461U105 255,169 166,777 SH   DFND 1 1,170 165,607 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,365 892 SH   DFND 3 0 892 0
ACM RESH INC COM CL A 00108J109 4,278,852 183,327 SH   DFND 1 9,317 174,010 0
ACM RESH INC COM CL A 00108J109 11,670 500 SH   DFND 2 0 0 500
ACM RESH INC COM CL A 00108J109 322,232 13,806 SH   DFND 3 0 13,806 0
ACM RESH INC COM CL A 00108J109 2,074,202 88,869 SH   DFND 43 0 0 88,869
ACM RESH INC COM CL A 00108J109 55,386 2,373 SH   DFND 43,01 0 0 2,373
ACME UTD CORP COM 004816104 1,069 27 SH   DFND 1 0 27 0
ACME UTD CORP COM 004816104 792 20 SH   DFND 3 0 20 0
ACNB CORP COM 000868109 199,091 4,837 SH   DFND 1 2,405 2,432 0
ACNB CORP COM 000868109 100,019 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109 73,512 1,786 SH   DFND 3 0 1,786 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,084 50 SH   DFND 1 0 50 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 36,731 1,695 SH   DFND 2 0 0 1,695
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 53,905 26,554 SH   DFND 1 4,955 21,599 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 2,324 1,145 SH   DFND 3 0 1,145 0
ACTELIS NETWORKS INC COM NEW 00503R409 33 44 SH   DFND 1 0 44 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 74,493 46,269 SH   DFND 1 26,876 19,393 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 267 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206 9,866 6,128 SH   DFND 3 0 6,128 0
ACTUATE THERAPEUTICS INC COM 005083100 169 25 SH   DFND 1 0 25 0
ACUITY INC COM 00508Y102 9,930,401 37,708 SH   DFND 1 9,169 28,155 384
ACUITY INC COM 00508Y102 491,148 1,865 SH   DFND 2 0 0 1,865
ACUITY INC COM 00508Y102 1,018,111 3,866 SH   DFND 3 0 3,866 0
ACUITY INC COM 00508Y102 2,634 10 SH   DFND 6 0 10 0
ACUITY INC COM 00508Y102 21,068 80 SH   DFND 28 80 0 0
ACUITY INC COM 00508Y102 29,572,888 112,295 SH   DFND 43 0 0 112,295
ACUITY INC COM 00508Y102 22,322,863 84,765 SH   DFND 43,01 0 0 84,765
ACUITY INC COM 00508Y102 69,261 263 SH   DFND 88 0 263 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 75,942 69,038 SH   DFND 1 0 69,038 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 88,156 80,142 SH   DFND 2 0 0 80,142
ACUMEN PHARMACEUTICALS INC COM 00509G209 10,729 9,754 SH   DFND 3 0 9,754 0
ACUREN CORP COM 00510N102 115,604 10,396 SH   DFND 3 0 10,396 0
ACUREN CORP COM 00510N102 311,560 28,018 SH   DFND 6 0 28,018 0
ACURX PHARMACEUTICALS INC COM 00510M104 55 141 SH   DFND 1 0 141 0
ACUSHNET HLDGS CORP COM 005098108 19,086,038 277,979 SH   DFND 1 6,510 271,452 17
ACUSHNET HLDGS CORP COM 005098108 102,315 1,490 SH   DFND 2 0 0 1,490
ACUSHNET HLDGS CORP COM 005098108 1,449,687 21,114 SH   DFND 3 0 21,114 0
ACUSHNET HLDGS CORP COM 005098108 3,201,753 46,632 SH   DFND 43 0 0 46,632
ACV AUCTIONS INC COM CL A 00091G104 7,785,739 552,572 SH   DFND 1 69,545 483,027 0
ACV AUCTIONS INC COM CL A 00091G104 22,164 1,573 SH   DFND 2 0 0 1,573
ACV AUCTIONS INC COM CL A 00091G104 936,731 66,482 SH   DFND 3 0 66,482 0
ACV AUCTIONS INC COM CL A 00091G104 13,428,390 953,044 SH   DFND 43 0 0 953,044
ACV AUCTIONS INC COM CL A 00091G104 1,164,863 82,673 SH   DFND 43,01 0 0 82,673
ADAGIO MED HLDGS INC COM 00534B100 26 32 SH   DFND 1 0 32 0
ADAM NAT RES FD INC COM 00548F105 890 39 SH   DFND 1 39 0 0
ADAM NAT RES FD INC COM 00548F105 2,757,998 120,912 SH   DFND 2 0 0 120,912
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,304,062 68,671 SH   DFND 1 30,807 37,864 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,607,658 189,977 SH   DFND 2 0 0 189,977
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,521,515 324,863 SH   DFND 1 27,132 297,679 52
ADAPTHEALTH CORP COMMON STOCK 00653Q102 15,230 1,405 SH   DFND 2 0 0 1,405
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,957,650 180,595 SH   DFND 3 0 180,595 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,550 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 225,962 1,147,012 SH   DFND 1 100 1,146,912 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 1 SH   DFND 3 0 1 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,740,399 1,445,545 SH   DFND 1 64,003 1,380,061 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 118,620 15,965 SH   DFND 2 0 0 15,965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71,960 9,685 SH   DFND 3 0 9,685 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,660 358 SH   DFND 28 358 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,757,301 1,246,313 SH   DFND 1 0 1,246,313 0
ADC THERAPEUTICS SA SHS H0036K147 3,226 2,288 SH   DFND 2 0 0 2,288
ADC THERAPEUTICS SA SHS H0036K147 779,100 552,553 SH   DFND 3 0 552,553 0
ADDUS HOMECARE CORP COM 006739106 4,373,312 44,224 SH   DFND 1 3,111 40,920 193
ADDUS HOMECARE CORP COM 006739106 1,235,037 12,489 SH   DFND 2 0 0 12,489
ADDUS HOMECARE CORP COM 006739106 392,396 3,968 SH   DFND 3 0 3,968 0
ADDUS HOMECARE CORP COM 006739106 6,557,495 66,311 SH   DFND 43 0 0 66,311
ADDUS HOMECARE CORP COM 006739106 662,959 6,704 SH   DFND 43,01 0 0 6,704
ADECOAGRO S A COM L00849106 36,749 3,290 SH   DFND 2 0 0 3,290
ADECOAGRO S A COM L00849106 584,783 52,353 SH   DFND 3 0 52,353 0
ADECOAGRO S A COM L00849106 109,857 9,835 SH   DFND 6 0 9,835 0
ADECOAGRO S A COM L00849106 1,218,792 109,113 SH   DFND 43 0 0 109,113
ADEIA INC COM 00676P107 1,511,998 114,372 SH   DFND 1 23,753 90,352 267
ADEIA INC COM 00676P107 10,325 781 SH   DFND 2 0 0 781
ADEIA INC COM 00676P107 655,699 49,599 SH   DFND 3 0 49,599 0
ADEIA INC COM 00676P107 3,321,803 251,271 SH   DFND 43 0 0 251,271
ADEIA INC COM 00676P107 175,588 13,282 SH   DFND 43,01 0 0 13,282
ADIAL PHARMACEUTICALS INC COM NEW 00688A205 35 55 SH   DFND 1 0 55 0
ADICET BIO INC COM 007002108 15,396 20,392 SH   DFND 1 0 20,392 0
ADICET BIO INC COM 007002108 100 133 SH   DFND 2 0 0 133
ADICET BIO INC COM 007002108 12 16 SH   DFND 3 0 16 0
ADIENT PLC ORD SHS G0084W101 3,884,994 302,099 SH   DFND 1 13,502 287,432 1,165
ADIENT PLC ORD SHS G0084W101 16,931 1,317 SH   DFND 2 0 0 1,317
ADIENT PLC ORD SHS G0084W101 675,999 52,566 SH   DFND 3 0 52,566 0
ADIENT PLC ORD SHS G0084W101 6,301 490 SH   DFND 28 490 0 0
ADITXT INC COM NEW 007025802 13 3 SH   DFND 1 0 3 0
ADMA BIOLOGICS INC COM 000899104 9,400,510 473,816 SH   DFND 1 163,738 308,725 1,353
ADMA BIOLOGICS INC COM 000899104 24,165 1,218 SH   DFND 2 0 0 1,218
ADMA BIOLOGICS INC COM 000899104 642,935 32,406 SH   DFND 3 0 32,406 0
ADMA BIOLOGICS INC COM 000899104 4,722 238 SH   DFND 28 238 0 0
ADMA BIOLOGICS INC COM 000899104 2,701,573 136,168 SH   DFND 43 0 0 136,168
ADMA BIOLOGICS INC COM 000899104 1,149,311 57,929 SH   DFND 43,01 0 0 57,929
ADOBE INC COM 00724F101 527,076,458 1,374,277 SH   DFND 1 919,884 448,097 6,296
ADOBE INC COM 00724F101 266,078,648 693,762 SH   DFND 2 0 0 693,762
ADOBE INC COM 00724F101 55,843,886 145,605 SH   DFND 3 0 145,605 0
ADOBE INC COM 00724F101 136,651,739 356,300 SH Call DFND 3 0 356,300 0
ADOBE INC COM 00724F101 159,011,538 414,600 SH Put DFND 3 0 414,600 0
ADOBE INC COM 00724F101 64,261,219 167,552 SH   DFND 6 0 167,552 0
ADOBE INC COM 00724F101 11,659,312 30,400 SH Call DFND 6 0 30,400 0
ADOBE INC COM 00724F101 21,439,327 55,900 SH Put DFND 6 0 55,900 0
ADOBE INC COM 00724F101 8,930,113 23,284 SH   DFND 28 22,217 0 1,067
ADOBE INC COM 00724F101 279,590,685 728,993 SH   DFND 43 0 0 728,993
ADOBE INC COM 00724F101 88,218,420 230,017 SH   DFND 43,01 0 0 230,017
ADOBE INC COM 00724F101 7,719,308 20,127 SH   DFND 88 0 20,127 0
ADT INC DEL COM 00090Q103 6,657,339 817,855 SH   DFND 1 26,645 791,210 0
ADT INC DEL COM 00090Q103 129,416 15,899 SH   DFND 2 0 0 15,899
ADT INC DEL COM 00090Q103 5,927,458 728,189 SH   DFND 3 0 728,189 0
ADT INC DEL COM 00090Q103 1,694,748 208,200 SH   DFND 43 0 0 208,200
ADT INC DEL COM 00090Q103 2,409,619 296,022 SH   DFND 43,01 0 0 296,022
ADT INC DEL COM 00090Q103 25,600 3,145 SH   DFND 88 0 3,145 0
ADTALEM GLOBAL ED INC COM 00737L103 24,320,662 241,660 SH   DFND 1 8,792 232,661 207
ADTALEM GLOBAL ED INC COM 00737L103 19,323 192 SH   DFND 2 0 0 192
ADTALEM GLOBAL ED INC COM 00737L103 1,704,137 16,933 SH   DFND 3 0 16,933 0
ADTALEM GLOBAL ED INC COM 00737L103 15,096 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103 74,876 744 SH   DFND 43 0 0 744
ADTALEM GLOBAL ED INC COM 00737L103 226,742 2,253 SH   DFND 43,01 0 0 2,253
ADTRAN HOLDINGS INC COM 00486H105 4,235,705 485,746 SH   DFND 1 22,383 463,363 0
ADTRAN HOLDINGS INC COM 00486H105 2,267 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105 174,269 19,985 SH   DFND 3 0 19,985 0
ADTRAN HOLDINGS INC COM 00486H105 532 61 SH   DFND 6 0 61 0
ADTRAN HOLDINGS INC COM 00486H105 8,642 991 SH   DFND 43 0 0 991
ADVANCE AUTO PARTS INC COM 00751Y106 7,754,954 197,780 SH   DFND 1 9,074 187,978 728
ADVANCE AUTO PARTS INC COM 00751Y106 268,649 6,852 SH   DFND 2 0 0 6,852
ADVANCE AUTO PARTS INC COM 00751Y106 10,382,847 264,801 SH   DFND 3 0 264,801 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,762 453 SH   DFND 28 453 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,514,671 268,163 SH   DFND 43 0 0 268,163
ADVANCE AUTO PARTS INC COM 00751Y106 5,952,274 151,805 SH   DFND 43,01 0 0 151,805
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,803,453 136,249 SH   DFND 1 44,834 91,122 293
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,917,918 45,264 SH   DFND 2 0 0 45,264
ADVANCED DRAIN SYS INC DEL COM 00790R104 49,001 451 SH   DFND 3 0 451 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,236,343 20,583 SH   DFND 6 0 20,583 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 14,016 129 SH   DFND 28 129 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,858,040 164,363 SH   DFND 43 0 0 164,363
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,567,581 69,651 SH   DFND 43,01 0 0 69,651
ADVANCED DRAIN SYS INC DEL COM 00790R104 61,387 565 SH   DFND 88 0 565 0
ADVANCED ENERGY INDS COM 007973100 19,925,317 209,058 SH   DFND 1 37,808 170,213 1,037
ADVANCED ENERGY INDS COM 007973100 934,462 9,804 SH   DFND 2 0 0 9,804
ADVANCED ENERGY INDS COM 007973100 1,837,958 19,284 SH   DFND 3 0 19,284 0
ADVANCED ENERGY INDS COM 007973100 15,250 160 SH   DFND 28 160 0 0
ADVANCED ENERGY INDS COM 007973100 48,602,763 509,944 SH   DFND 43 0 0 509,944
ADVANCED ENERGY INDS COM 007973100 16,948,596 177,826 SH   DFND 43,01 0 0 177,826
ADVANCED FLOWER CAP INC COM 00109K105 26,452 4,749 SH   DFND 1 0 4,749 0
ADVANCED FLOWER CAP INC COM 00109K105 22,163 3,979 SH   DFND 3 0 3,979 0
ADVANCED MICRO DEVICES INC COM 007903107 488,728,940 4,756,949 SH   DFND 1 1,099,259 3,593,918 63,772
ADVANCED MICRO DEVICES INC COM 007903107 3,595,900 35,000 SH Call DFND 1 0 35,000 0
ADVANCED MICRO DEVICES INC COM 007903107 4,109,600 40,000 SH Put DFND 1 0 40,000 0
ADVANCED MICRO DEVICES INC COM 007903107 348,309,504 3,390,203 SH   DFND 2 0 0 3,390,203
ADVANCED MICRO DEVICES INC COM 007903107 1,664,388 16,200 SH Call DFND 2 0 0 16,200
ADVANCED MICRO DEVICES INC COM 007903107 3,277,406 31,900 SH Put DFND 2 0 0 31,900
ADVANCED MICRO DEVICES INC COM 007903107 183,631,928 1,787,346 SH   DFND 3 0 1,787,346 0
ADVANCED MICRO DEVICES INC COM 007903107 170,599,770 1,660,500 SH Call DFND 3 0 1,660,500 0
ADVANCED MICRO DEVICES INC COM 007903107 244,849,968 2,383,200 SH Put DFND 3 0 2,383,200 0
ADVANCED MICRO DEVICES INC COM 007903107 58,971,116 573,984 SH   DFND 6 0 573,984 0
ADVANCED MICRO DEVICES INC COM 007903107 34,191,872 332,800 SH Call DFND 6 0 332,800 0
ADVANCED MICRO DEVICES INC COM 007903107 82,839,262 806,300 SH Put DFND 6 0 806,300 0
ADVANCED MICRO DEVICES INC COM 007903107 985,688 9,594 SH   DFND 28 5,013 0 4,581
ADVANCED MICRO DEVICES INC COM 007903107 104,942,746 1,021,440 SH   DFND 43 0 0 1,021,440
ADVANCED MICRO DEVICES INC COM 007903107 3,704,291 36,055 SH   DFND 43,01 0 0 36,055
ADVANCED MICRO DEVICES INC COM 007903107 27,522,197 267,882 SH   DFND 88 0 267,882 0
ADVANSIX INC COM 00773T101 2,136,076 94,308 SH   DFND 1 12,997 81,242 69
ADVANSIX INC COM 00773T101 52,724 2,328 SH   DFND 2 0 0 2,328
ADVANSIX INC COM 00773T101 121,744 5,375 SH   DFND 3 0 5,375 0
ADVANSIX INC COM 00773T101 7,701 340 SH   DFND 28 340 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 52,797 34,965 SH   DFND 1 2,330 32,635 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 36,081 23,895 SH   DFND 3 0 23,895 0
ADVENT CONV & INCOME FD COM 00764C109 80,722 7,001 SH   DFND 1 7,001 0 0
ADVENT CONV & INCOME FD COM 00764C109 711,062 61,671 SH   DFND 2 0 0 61,671
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 81 19 SH   DFND 1 0 19 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 204,381 46,769 SH   DFND 1 4,944 37,623 4,202
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 19,460 4,453 SH   DFND 3 0 4,453 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 115 8 SH   DFND 1 0 8 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 7,707 264 SH   DFND 2 0 0 264
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 70,620 2,419 SH   DFND 3 0 2,419 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 647,762 28,896 SH   DFND 3 0 28,896 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,934 26 SH   DFND 1 0 26 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 16 4 SH   DFND 3 0 4 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 17,569 1,510 SH   DFND 1 1,510 0 0
AECOM COM 00766T100 19,490,084 210,181 SH   DFND 1 32,659 175,144 2,378
AECOM COM 00766T100 38,774,224 418,141 SH   DFND 2 0 0 418,141
AECOM COM 00766T100 1,586,239 17,106 SH   DFND 3 0 17,106 0
AECOM COM 00766T100 1,422,015 15,335 SH   DFND 6 0 15,335 0
AECOM COM 00766T100 65,004 701 SH   DFND 28 524 0 177
AECOM COM 00766T100 90,047,414 971,071 SH   DFND 43 0 0 971,071
AECOM COM 00766T100 490,820 5,293 SH   DFND 43,01 0 0 5,293
AECOM COM 00766T100 297,478 3,208 SH   DFND 88 0 3,208 0
AEGON LTD AMER REG 1 CERT 0076CA104 18,123,450 2,750,144 SH   DFND 1 75,057 2,635,681 39,406
AEGON LTD AMER REG 1 CERT 0076CA104 958,953 145,516 SH   DFND 2 0 0 145,516
AEGON LTD AMER REG 1 CERT 0076CA104 118,534 17,987 SH   DFND 3 0 17,987 0
AEGON LTD AMER REG 1 CERT 0076CA104 79,719 12,097 SH   DFND 28 0 0 12,097
AEGON LTD AMER REG 1 CERT 0076CA104 13 2 SH   DFND 43 0 0 2
AEHR TEST SYS COM 00760J108 536,537 73,599 SH   DFND 1 4,045 69,554 0
AEHR TEST SYS COM 00760J108 10,614 1,456 SH   DFND 2 0 0 1,456
AEHR TEST SYS COM 00760J108 1,328,296 182,208 SH   DFND 3 0 182,208 0
AEHR TEST SYS COM 00760J108 1,282,311 175,900 SH Put DFND 3 0 175,900 0
AEMETIS INC COM NEW 00770K202 38,581 22,173 SH   DFND 1 0 22,173 0
AEMETIS INC COM NEW 00770K202 32,538 18,700 SH   DFND 2 0 0 18,700
AEMETIS INC COM NEW 00770K202 13,483 7,749 SH   DFND 3 0 7,749 0
AEON BIOPHARMA INC CL A NEW 00791X209 1,342 2,319 SH   DFND 1 2,310 9 0
AERCAP HOLDINGS NV SHS N00985106 22,494,564 220,168 SH   DFND 1 46,483 155,737 17,948
AERCAP HOLDINGS NV SHS N00985106 23,290,014 227,954 SH   DFND 2 0 0 227,954
AERCAP HOLDINGS NV SHS N00985106 585,638 5,732 SH   DFND 3 0 5,732 0
AERCAP HOLDINGS NV SHS N00985106 9,706,048 94,999 SH   DFND 6 0 94,999 0
AERCAP HOLDINGS NV SHS N00985106 1,406,677 13,768 SH   DFND 28 0 0 13,768
AERCAP HOLDINGS NV SHS N00985106 104,635,566 1,024,132 SH   DFND 43 0 0 1,024,132
AERCAP HOLDINGS NV SHS N00985106 11,636,652 113,895 SH   DFND 43,01 0 0 113,895
AERCAP HOLDINGS NV SHS N00985106 663,390 6,493 SH   DFND 88 0 6,493 0
AEROVATE THERAPEUTICS INC COM 008064107 612,375 243,974 SH   DFND 1 1,520 242,454 0
AEROVATE THERAPEUTICS INC COM 008064107 7,379 2,940 SH   DFND 3 0 2,940 0
AEROVIRONMENT INC COM 008073108 2,797,509 23,471 SH   DFND 1 9,887 13,475 109
AEROVIRONMENT INC COM 008073108 829,801 6,962 SH   DFND 2 0 0 6,962
AEROVIRONMENT INC COM 008073108 856,499 7,186 SH   DFND 3 0 7,186 0
AEROVIRONMENT INC COM 008073108 15,256 128 SH   DFND 28 128 0 0
AEROVIRONMENT INC COM 008073108 1,761,747 14,781 SH   DFND 43 0 0 14,781
AEROVIRONMENT INC COM 008073108 187,963 1,577 SH   DFND 43,01 0 0 1,577
AERSALE CORPORATION COM 00810F106 870,450 116,215 SH   DFND 1 11,601 99,993 4,621
AERSALE CORPORATION COM 00810F106 622 83 SH   DFND 2 0 0 83
AERSALE CORPORATION COM 00810F106 56,325 7,520 SH   DFND 3 0 7,520 0
AES CORP COM 00130H105 41,057,129 3,305,727 SH   DFND 1 447,246 2,846,435 12,046
AES CORP COM 00130H105 3,494,002 281,321 SH   DFND 2 0 0 281,321
AES CORP COM 00130H105 3,244,874 261,262 SH   DFND 3 0 261,262 0
AES CORP COM 00130H105 20,592 1,658 SH   DFND 6 0 1,658 0
AES CORP COM 00130H105 99,621 8,021 SH   DFND 28 1,048 0 6,973
AES CORP COM 00130H105 61,153,186 4,923,767 SH   DFND 43 0 0 4,923,767
AES CORP COM 00130H105 411,884 33,163 SH   DFND 43,01 0 0 33,163
AES CORP COM 00130H105 79,178 6,375 SH   DFND 88 0 6,375 0
AETHLON MED INC COM NEW 00808Y406 44 123 SH   DFND 1 0 123 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,240,764 177,252 SH   DFND 1 3,591 173,661 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 34,342 4,906 SH   DFND 3 0 4,906 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 490 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113 29 485 SH   DFND 3 0 485 0
AEYE INC CL A NEW 008183204 59 104 SH   DFND 1 0 104 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,588,732 27,309 SH   DFND 1 5,359 21,353 597
AFFILIATED MANAGERS GROUP IN COM 008252108 1,534,395 9,132 SH   DFND 2 0 0 9,132
AFFILIATED MANAGERS GROUP IN COM 008252108 224,656 1,337 SH   DFND 3 0 1,337 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32,766 195 SH   DFND 28 111 0 84
AFFILIATED MANAGERS GROUP IN COM 008252108 19,957,091 118,771 SH   DFND 43 0 0 118,771
AFFILIATED MANAGERS GROUP IN COM 008252108 6,691,459 39,823 SH   DFND 43,01 0 0 39,823
AFFINITY BANCSHARES INC COM 00832E103 764 43 SH   DFND 1 0 43 0
AFFIRM HLDGS INC COM CL A 00827B106 9,643,998 213,410 SH   DFND 1 69,638 141,146 2,626
AFFIRM HLDGS INC COM CL A 00827B106 4,263,604 94,348 SH   DFND 2 0 0 94,348
AFFIRM HLDGS INC COM CL A 00827B106 14,852,597 328,670 SH   DFND 3 0 328,670 0
AFFIRM HLDGS INC COM CL A 00827B106 1,011,714 22,388 SH   DFND 6 0 22,388 0
AFFIRM HLDGS INC COM CL A 00827B106 24,583 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 24,820,201 549,241 SH   DFND 43 0 0 549,241
AFFIRM HLDGS INC COM CL A 00827B106 2,445,276 54,111 SH   DFND 43,01 0 0 54,111
AFFIRM HLDGS INC COM CL A 00827B106 89,476 1,980 SH   DFND 88 0 1,980 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 16,550 18,000 PRN   DFND 2 0 0 18,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 4,219,310 4,589,000 PRN   DFND 3 0 4,589,000 0
AFLAC INC COM 001055102 116,099,150 1,044,151 SH   DFND 1 572,065 466,003 6,083
AFLAC INC COM 001055102 90,548,588 814,359 SH   DFND 2 0 0 814,359
AFLAC INC COM 001055102 28,035,113 252,137 SH   DFND 3 0 252,137 0
AFLAC INC COM 001055102 1,947,826 17,518 SH   DFND 6 0 17,518 0
AFLAC INC COM 001055102 2,279,395 20,500 SH Call DFND 6 0 20,500 0
AFLAC INC COM 001055102 2,501,775 22,500 SH Put DFND 6 0 22,500 0
AFLAC INC COM 001055102 353,362 3,178 SH   DFND 28 712 0 2,466
AFLAC INC COM 001055102 56,845,109 511,243 SH   DFND 43 0 0 511,243
AFLAC INC COM 001055102 140,655 1,265 SH   DFND 43,01 0 0 1,265
AFLAC INC COM 001055102 561,843 5,053 SH   DFND 88 0 5,053 0
AFYA LTD CL A COM G01125106 1,303,368 72,692 SH   DFND 1 0 72,692 0
AFYA LTD CL A COM G01125106 5,594 312 SH   DFND 2 0 0 312
AFYA LTD CL A COM G01125106 71,810 4,005 SH   DFND 6 0 4,005 0
AG MTG INVT TR INC COM NEW 001228501 140,327 19,223 SH   DFND 1 3,745 15,478 0
AG MTG INVT TR INC COM NEW 001228501 14,060 1,926 SH   DFND 2 0 0 1,926
AG MTG INVT TR INC COM NEW 001228501 48,910 6,700 SH   DFND 3 0 6,700 0
AGCO CORP COM 001084102 15,647,847 169,038 SH   DFND 1 18,213 149,563 1,262
AGCO CORP COM 001084102 1,092,694 11,804 SH   DFND 2 0 0 11,804
AGCO CORP COM 001084102 1,047,152 11,312 SH   DFND 3 0 11,312 0
AGCO CORP COM 001084102 24,253 262 SH   DFND 28 143 0 119
AGCO CORP COM 001084102 23,722,544 256,266 SH   DFND 43 0 0 256,266
AGCO CORP COM 001084102 10,666,841 115,230 SH   DFND 43,01 0 0 115,230
AGCO CORP COM 001084102 50,543 546 SH   DFND 88 0 546 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 50 39 SH   DFND 1 0 39 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 5 4 SH   DFND 2 0 0 4
AGENUS INC COM NEW 00847G804 294,200 195,482 SH   DFND 1 4,072 188,491 2,919
AGENUS INC COM NEW 00847G804 89 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804 7,177 4,769 SH   DFND 3 0 4,769 0
AGENUS INC COM NEW 00847G804 62 41 SH   DFND 6 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,030,554 761,075 SH   DFND 1 455,922 301,181 3,972
AGILENT TECHNOLOGIES INC COM 00846U101 18,603,544 159,032 SH   DFND 2 0 0 159,032
AGILENT TECHNOLOGIES INC COM 00846U101 5,815,310 49,712 SH   DFND 3 0 49,712 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,123,125 9,601 SH   DFND 6 0 9,601 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,814,422 24,059 SH   DFND 28 23,552 0 507
AGILENT TECHNOLOGIES INC COM 00846U101 49,101,770 419,745 SH   DFND 43 0 0 419,745
AGILENT TECHNOLOGIES INC COM 00846U101 4,781,791 40,877 SH   DFND 43,01 0 0 40,877
AGILENT TECHNOLOGIES INC COM 00846U101 543,489 4,646 SH   DFND 88 0 4,646 0
AGILON HEALTH INC COM 00857U107 14,630,243 3,378,809 SH   DFND 1 53,447 3,325,362 0
AGILON HEALTH INC COM 00857U107 9,937 2,295 SH   DFND 2 0 0 2,295
AGILON HEALTH INC COM 00857U107 353,371 81,610 SH   DFND 3 0 81,610 0
AGILON HEALTH INC COM 00857U107 636,319 146,956 SH   DFND 43 0 0 146,956
AGILON HEALTH INC COM 00857U107 1,264 292 SH   DFND 43,01 0 0 292
AGILYSYS INC COM 00847J105 5,669,219 78,153 SH   DFND 1 6,688 71,097 368
AGILYSYS INC COM 00847J105 4,062 56 SH   DFND 2 0 0 56
AGILYSYS INC COM 00847J105 1,166,443 16,080 SH   DFND 3 0 16,080 0
AGILYSYS INC COM 00847J105 363 5 SH   DFND 28 5 0 0
AGILYSYS INC COM 00847J105 5,053,209 69,661 SH   DFND 43 0 0 69,661
AGILYSYS INC COM 00847J105 1,842,081 25,394 SH   DFND 43,01 0 0 25,394
AGIOS PHARMACEUTICALS INC COM 00847X104 7,217,029 246,315 SH   DFND 1 12,677 233,638 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,127,930 140,885 SH   DFND 2 0 0 140,885
AGIOS PHARMACEUTICALS INC COM 00847X104 213,304 7,280 SH   DFND 3 0 7,280 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,912,895 679,621 SH   DFND 43 0 0 679,621
AGIOS PHARMACEUTICALS INC COM 00847X104 1,801,686 61,491 SH   DFND 43,01 0 0 61,491
AGNC INVT CORP COM 00123Q104 42,174,187 4,402,316 SH   DFND 1 78,828 4,317,547 5,941
AGNC INVT CORP COM 00123Q104 16,396,561 1,711,541 SH   DFND 2 0 0 1,711,541
AGNC INVT CORP COM 00123Q104 920,149 96,049 SH   DFND 3 0 96,049 0
AGNC INVT CORP COM 00123Q104 4,790,000 500,000 SH Call DFND 3 0 500,000 0
AGNC INVT CORP COM 00123Q104 45,026,000 4,700,000 SH Put DFND 3 0 4,700,000 0
AGNC INVT CORP COM 00123Q104 16,286 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104 5,614 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104 30,740,448 3,208,815 SH   DFND 43 0 0 3,208,815
AGNC INVT CORP COM 00123Q104 7,387,263 771,113 SH   DFND 43,01 0 0 771,113
AGNC INVT CORP COM 00123Q104 122,270 12,763 SH   DFND 88 0 12,763 0
AGNICO EAGLE MINES LTD COM 008474108 4,178,771 38,546 SH   DFND 1 28,286 8,203 2,057
AGNICO EAGLE MINES LTD COM 008474108 183,058,261 1,688,574 SH   DFND 2 0 0 1,688,574
AGNICO EAGLE MINES LTD COM 008474108 25,019,077 230,782 SH   DFND 3 0 230,782 0
AGNICO EAGLE MINES LTD COM 008474108 88,502,346 816,367 SH   DFND 5 816,367 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,370,145 67,984 SH   DFND 6 0 67,984 0
AGNICO EAGLE MINES LTD COM 008474108 50,194 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108 672,131,376 6,199,902 SH   DFND 43 0 0 6,199,902
AGNICO EAGLE MINES LTD COM 008474108 3,686 34 SH   DFND 43,01 0 0 34
AGNICO EAGLE MINES LTD COM 008474108 259,534 2,394 SH   DFND 88 0 2,394 0
AGORA INC ADS 00851L103 1,637,490 407,336 SH   DFND 1 112 407,224 0
AGORA INC ADS 00851L103 20,317 5,054 SH   DFND 2 0 0 5,054
AGORA INC ADS 00851L103 3,132 779 SH   DFND 3 0 779 0
AGORA INC ADS 00851L103 868 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100 16,569,682 214,661 SH   DFND 1 12,559 201,342 760
AGREE RLTY CORP COM 008492100 7,361,192 95,365 SH   DFND 2 0 0 95,365
AGREE RLTY CORP COM 008492100 2,321,798 30,079 SH   DFND 3 0 30,079 0
AGREE RLTY CORP COM 008492100 19,992 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100 19,220 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100 27,391,875 354,863 SH   DFND 43 0 0 354,863
AGREE RLTY CORP COM 008492100 4,342,478 56,257 SH   DFND 43,01 0 0 56,257
AGREE RLTY CORP COM 008492100 67,155 870 SH   DFND 88 0 870 0
AGRIFY CORP COM NEW 00853E404 158 9 SH   DFND 1 0 9 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 100,116 2,700 SH   DFND 1 2,700 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 115,524 3,600 SH   DFND 1 3,600 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 48,088 1,997 SH   DFND 3 0 1,997 0
AIM IMMUNOTECH INC COM 00901B105 61 503 SH   DFND 1 0 503 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AINOS INC *W EXP 07/29/202 00902F113 10 88 SH   DFND 3 0 88 0
AINOS INC COM 00902F303 20 41 SH   DFND 1 0 41 0
AIR INDS GROUP COM 00912N403 66 19 SH   DFND 1 0 19 0
AIR INDS GROUP COM 00912N403 1,110 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302 3,182,760 65,882 SH   DFND 1 18,544 46,717 621
AIR LEASE CORP CL A 00912X302 5,654,486 117,046 SH   DFND 2 0 0 117,046
AIR LEASE CORP CL A 00912X302 190,390 3,941 SH   DFND 3 0 3,941 0
AIR LEASE CORP CL A 00912X302 7,053 146 SH   DFND 28 146 0 0
AIR LEASE CORP CL A 00912X302 30,881,829 639,243 SH   DFND 43 0 0 639,243
AIR LEASE CORP CL A 00912X302 17,420,151 360,591 SH   DFND 43,01 0 0 360,591
AIR PRODS & CHEMS INC COM 009158106 387,245,296 1,313,052 SH   DFND 1 1,198,961 73,416 40,675
AIR PRODS & CHEMS INC COM 009158106 139,184,160 471,939 SH   DFND 2 0 0 471,939
AIR PRODS & CHEMS INC COM 009158106 6,204,232 21,037 SH   DFND 3 0 21,037 0
AIR PRODS & CHEMS INC COM 009158106 580,403 1,968 SH   DFND 6 0 1,968 0
AIR PRODS & CHEMS INC COM 009158106 4,861,166 16,483 SH   DFND 28 15,980 0 503
AIR PRODS & CHEMS INC COM 009158106 1,009,088,835 3,421,568 SH   DFND 43 0 0 3,421,568
AIR PRODS & CHEMS INC COM 009158106 53,740,912 182,222 SH   DFND 43,01 0 0 182,222
AIR PRODS & CHEMS INC COM 009158106 383,691 1,301 SH   DFND 88 0 1,301 0
AIR T INC COM 009207101 135 8 SH   DFND 1 0 8 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 9,029,646 9,065,000 PRN   DFND 3 0 9,065,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,239,108 99,782 SH   DFND 1 15,881 83,441 460
AIR TRANSPORT SERVICES GRP I COM 00922R105 30,877 1,376 SH   DFND 2 0 0 1,376
AIR TRANSPORT SERVICES GRP I COM 00922R105 927,602 41,337 SH   DFND 3 0 41,337 0
AIRBNB INC COM CL A 009066101 141,892,080 1,187,779 SH   DFND 1 99,374 1,085,819 2,586
AIRBNB INC COM CL A 009066101 15,033,126 125,842 SH   DFND 2 0 0 125,842
AIRBNB INC COM CL A 009066101 27,816,858 232,855 SH   DFND 3 0 232,855 0
AIRBNB INC COM CL A 009066101 20,451,552 171,200 SH Call DFND 3 0 171,200 0
AIRBNB INC COM CL A 009066101 42,491,922 355,700 SH Put DFND 3 0 355,700 0
AIRBNB INC COM CL A 009066101 2,106,199 17,631 SH   DFND 6 0 17,631 0
AIRBNB INC COM CL A 009066101 31,943,604 267,400 SH Call DFND 6 0 267,400 0
AIRBNB INC COM CL A 009066101 22,171,776 185,600 SH Put DFND 6 0 185,600 0
AIRBNB INC COM CL A 009066101 42,050 352 SH   DFND 28 264 0 88
AIRBNB INC COM CL A 009066101 142,864,484 1,195,919 SH   DFND 43 0 0 1,195,919
AIRBNB INC COM CL A 009066101 3,074,423 25,736 SH   DFND 43,01 0 0 25,736
AIRBNB INC COM CL A 009066101 269,143 2,253 SH   DFND 88 0 2,253 0
AIRBNB INC NOTE 3/1 009066AB7 2,673 2,800 PRN   DFND 2 0 0 2,800
AIRGAIN INC COM 00938A104 21,255 6,307 SH   DFND 1 0 6,307 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 793 172 SH   DFND 1 0 172 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 77,222 16,751 SH   DFND 3 0 16,751 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 41,439 17,747 SH   DFND 1 4,437 7,920 5,390
AIRSCULPT TECHNOLOGIES INC COM 009496100 5,901 2,527 SH   DFND 3 0 2,527 0
AIRSHIP AI HLDGS INC COM 008940108 31,606 8,188 SH   DFND 1 72 8,116 0
AIRSHIP AI HLDGS INC COM 008940108 5,566 1,442 SH   DFND 3 0 1,442 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 336 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,002,298 670,836 SH   DFND 1 132,895 534,233 3,708
AKAMAI TECHNOLOGIES INC COM 00971T101 34,727,700 431,400 SH Call DFND 1 0 431,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,207,500 15,000 SH Put DFND 1 0 15,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,951,497 86,354 SH   DFND 2 0 0 86,354
AKAMAI TECHNOLOGIES INC COM 00971T101 7,289,678 90,555 SH   DFND 3 0 90,555 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,730,911 21,502 SH   DFND 6 0 21,502 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,577,800 19,600 SH Call DFND 6 0 19,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36,200,850 449,700 SH Put DFND 6 0 449,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162,127 2,014 SH   DFND 28 1,755 0 259
AKAMAI TECHNOLOGIES INC COM 00971T101 85,141,308 1,057,656 SH   DFND 43 0 0 1,057,656
AKAMAI TECHNOLOGIES INC COM 00971T101 6,734,711 83,661 SH   DFND 43,01 0 0 83,661
AKAMAI TECHNOLOGIES INC COM 00971T101 1,273,671 15,822 SH   DFND 88 0 15,822 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 10,552 10,600 PRN   DFND 2 0 0 10,600
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,798,504 19,888,000 PRN   DFND 3 0 19,888,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 974 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,510,656 2,579,000 PRN   DFND 3 0 2,579,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 3,160,650 3,327,000 PRN   DFND 3 0 3,327,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 4,492,550 4,729,000 PRN   DFND 43 0 0 4,729,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207 186 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 887,493 462,236 SH   DFND 1 100,864 361,260 112
AKEBIA THERAPEUTICS INC COM 00972D105 1,292 673 SH   DFND 2 0 0 673
AKEBIA THERAPEUTICS INC COM 00972D105 36,482 19,001 SH   DFND 3 0 19,001 0
AKERO THERAPEUTICS INC COM 00973Y108 8,900,580 219,876 SH   DFND 1 17,243 202,455 178
AKERO THERAPEUTICS INC COM 00973Y108 384,884 9,508 SH   DFND 2 0 0 9,508
AKERO THERAPEUTICS INC COM 00973Y108 450,664 11,133 SH   DFND 3 0 11,133 0
AKERO THERAPEUTICS INC COM 00973Y108 4,291 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108 782,397 19,328 SH   DFND 43 0 0 19,328
AKERO THERAPEUTICS INC COM 00973Y108 26,312 650 SH   DFND 43,01 0 0 650
AKOYA BIOSCIENCES INC COM 00974H104 18,517 13,322 SH   DFND 1 6,319 7,003 0
AKOYA BIOSCIENCES INC COM 00974H104 7,120 5,122 SH   DFND 3 0 5,122 0
ALAMO GROUP INC COM 011311107 1,365,267 7,661 SH   DFND 1 2,398 5,172 91
ALAMO GROUP INC COM 011311107 40,275 226 SH   DFND 2 0 0 226
ALAMO GROUP INC COM 011311107 347,153 1,948 SH   DFND 3 0 1,948 0
ALAMO GROUP INC COM 011311107 6,772 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107 12,357,972 69,345 SH   DFND 43 0 0 69,345
ALAMO GROUP INC COM 011311107 9,611,935 53,936 SH   DFND 43,01 0 0 53,936
ALAMOS GOLD INC NEW COM CL A 011532108 892,795 33,388 SH   DFND 1 1,725 31,663 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,930,598 333,979 SH   DFND 2 0 0 333,979
ALAMOS GOLD INC NEW COM CL A 011532108 6,145,200 229,813 SH   DFND 3 0 229,813 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,442,902 427,932 SH   DFND 5 427,932 0 0
ALARM COM HLDGS INC COM 011642105 7,136,389 128,237 SH   DFND 1 64,169 63,402 666
ALARM COM HLDGS INC COM 011642105 1,619,192 29,096 SH   DFND 2 0 0 29,096
ALARM COM HLDGS INC COM 011642105 816,664 14,675 SH   DFND 3 0 14,675 0
ALARM COM HLDGS INC COM 011642105 4,842 87 SH   DFND 28 87 0 0
ALARM COM HLDGS INC COM 011642105 5,862,894 105,353 SH   DFND 43 0 0 105,353
ALARM COM HLDGS INC COM 011642105 5,698,393 102,397 SH   DFND 43,01 0 0 102,397
ALARM COM HLDGS INC NOTE 1/1 011642AB1 5,808,484 6,079,000 PRN   DFND 3 0 6,079,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 49,406 7,905 SH   DFND 2 0 0 7,905
ALASKA AIR GROUP INC COM 011659109 27,648,154 561,726 SH   DFND 1 60,663 498,657 2,406
ALASKA AIR GROUP INC COM 011659109 8,280,969 168,244 SH   DFND 2 0 0 168,244
ALASKA AIR GROUP INC COM 011659109 93,518 1,900 SH Call DFND 2 0 0 1,900
ALASKA AIR GROUP INC COM 011659109 16,477,872 334,780 SH   DFND 3 0 334,780 0
ALASKA AIR GROUP INC COM 011659109 1,643,948 33,400 SH Call DFND 3 0 33,400 0
ALASKA AIR GROUP INC COM 011659109 13,092,520 266,000 SH Put DFND 3 0 266,000 0
ALASKA AIR GROUP INC COM 011659109 329,429 6,693 SH   DFND 6 0 6,693 0
ALASKA AIR GROUP INC COM 011659109 23,773 483 SH   DFND 28 270 0 213
ALASKA AIR GROUP INC COM 011659109 3,062,715 62,225 SH   DFND 43 0 0 62,225
ALASKA AIR GROUP INC COM 011659109 70,877 1,440 SH   DFND 43,01 0 0 1,440
ALASKA AIR GROUP INC COM 011659109 61,082 1,241 SH   DFND 88 0 1,241 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 94 64 SH   DFND 1 51 12 1
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 37 25 SH   DFND 2 0 0 25
ALBANY INTL CORP CL A 012348108 2,431,795 35,223 SH   DFND 1 8,004 27,208 11
ALBANY INTL CORP CL A 012348108 101,454 1,470 SH   DFND 2 0 0 1,470
ALBANY INTL CORP CL A 012348108 481,830 6,979 SH   DFND 3 0 6,979 0
ALBANY INTL CORP CL A 012348108 26,995 391 SH   DFND 28 391 0 0
ALBANY INTL CORP CL A 012348108 77,611,523 1,124,153 SH   DFND 43 0 0 1,124,153
ALBANY INTL CORP CL A 012348108 18,234,154 264,110 SH   DFND 43,01 0 0 264,110
ALBEMARLE CORP COM 012653101 79,538,744 1,104,398 SH   DFND 1 904,442 198,432 1,524
ALBEMARLE CORP COM 012653101 18,769,449 260,614 SH   DFND 2 0 0 260,614
ALBEMARLE CORP COM 012653101 668,562 9,283 SH   DFND 3 0 9,283 0
ALBEMARLE CORP COM 012653101 1,107,740 15,381 SH   DFND 6 0 15,381 0
ALBEMARLE CORP COM 012653101 38,171 530 SH   DFND 28 297 0 233
ALBEMARLE CORP COM 012653101 41,039,589 569,836 SH   DFND 43 0 0 569,836
ALBEMARLE CORP COM 012653101 2,002,588 27,806 SH   DFND 43,01 0 0 27,806
ALBEMARLE CORP COM 012653101 192,005 2,666 SH   DFND 88 0 2,666 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 11,052 310 SH   DFND 2 0 0 310
ALBEMARLE CORP 7.25% DEP SHS A 012653200 4,799,738 134,635 SH   DFND 3 0 134,635 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 2,827,116 79,302 SH   DFND 43 0 0 79,302
ALBERTSONS COS INC COMMON STOCK 013091103 10,675,309 485,462 SH   DFND 1 124,555 358,278 2,629
ALBERTSONS COS INC COMMON STOCK 013091103 3,379,123 153,666 SH   DFND 2 0 0 153,666
ALBERTSONS COS INC COMMON STOCK 013091103 6,547,918 297,768 SH   DFND 3 0 297,768 0
ALBERTSONS COS INC COMMON STOCK 013091103 294,138 13,376 SH   DFND 6 0 13,376 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,857,767 220,908 SH   DFND 43 0 0 220,908
ALBERTSONS COS INC COMMON STOCK 013091103 129,983 5,911 SH   DFND 88 0 5,911 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 22 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106 49,052,845 1,608,290 SH   DFND 1 77,910 1,508,081 22,299
ALCOA CORP COM 013872106 7,313,629 239,791 SH   DFND 2 0 0 239,791
ALCOA CORP COM 013872106 5,656,408 185,456 SH   DFND 3 0 185,456 0
ALCOA CORP COM 013872106 6,548,350 214,700 SH Call DFND 3 0 214,700 0
ALCOA CORP COM 013872106 5,795,000 190,000 SH Put DFND 3 0 190,000 0
ALCOA CORP COM 013872106 43,981 1,442 SH   DFND 6 0 1,442 0
ALCOA CORP COM 013872106 524,539 17,198 SH   DFND 28 344 0 16,854
ALCOA CORP COM 013872106 8,018,389 262,898 SH   DFND 43 0 0 262,898
ALCOA CORP COM 013872106 298,900 9,800 SH   DFND 43,01 0 0 9,800
ALCOA CORP COM 013872106 66,642 2,185 SH   DFND 88 0 2,185 0
ALCON AG ORD SHS H01301128 43,231,217 455,401 SH   DFND 1 422,543 27,126 5,732
ALCON AG ORD SHS H01301128 9,421,164 99,243 SH   DFND 2 0 54 99,189
ALCON AG ORD SHS H01301128 6,607,033 69,599 SH   DFND 3 0 69,599 0
ALCON AG ORD SHS H01301128 4,044,018 42,600 SH Call DFND 3 0 42,600 0
ALCON AG ORD SHS H01301128 95,304,974 1,003,950 SH   DFND 6 0 1,003,950 0
ALCON AG ORD SHS H01301128 14,239,500 150,000 SH Call DFND 6 150,000 0 0
ALCON AG ORD SHS H01301128 575,750 6,065 SH   DFND 28 4,057 0 2,008
ALCON AG ORD SHS H01301128 200,270,119 2,109,661 SH   DFND 43 0 0 2,109,661
ALCON AG ORD SHS H01301128 11,634,146 122,555 SH   DFND 43,01 0 0 122,555
ALCON AG ORD SHS H01301128 2,949,855 31,074 SH   DFND 88 0 31,074 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,646,358 286,323 SH   DFND 1 7,845 278,178 300
ALDEYRA THERAPEUTICS INC COM 01438T106 2,783 484 SH   DFND 2 0 0 484
ALDEYRA THERAPEUTICS INC COM 01438T106 60,513 10,524 SH   DFND 3 0 10,524 0
ALDEYRA THERAPEUTICS INC COM 01438T106 585,758 101,871 SH   DFND 43 0 0 101,871
ALDEYRA THERAPEUTICS INC COM 01438T106 53,705 9,340 SH   DFND 43,01 0 0 9,340
ALEANNA INC COM CL A 01444V103 52,123 6,922 SH   DFND 3 0 6,922 0
ALECTOR INC COM 014442107 178,542 145,156 SH   DFND 1 9,755 135,401 0
ALECTOR INC COM 014442107 216,664 176,150 SH   DFND 2 0 0 176,150
ALECTOR INC COM 014442107 20,511 16,676 SH   DFND 3 0 16,676 0
ALERUS FINL CORP COM 01446U103 471,192 25,525 SH   DFND 1 8,610 15,687 1,228
ALERUS FINL CORP COM 01446U103 34,760 1,883 SH   DFND 2 0 0 1,883
ALERUS FINL CORP COM 01446U103 87,463 4,738 SH   DFND 3 0 4,738 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,223,484 71,009 SH   DFND 1 19,423 51,358 228
ALEXANDER & BALDWIN INC NEW COM 014491104 40,732 2,364 SH   DFND 2 0 0 2,364
ALEXANDER & BALDWIN INC NEW COM 014491104 266,893 15,490 SH   DFND 3 0 15,490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,049 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,272 364 SH   DFND 28 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,849,446 165,377 SH   DFND 43 0 0 165,377
ALEXANDER & BALDWIN INC NEW COM 014491104 822,474 47,735 SH   DFND 43,01 0 0 47,735
ALEXANDERS INC COM 014752109 663,246 3,171 SH   DFND 1 472 2,671 28
ALEXANDERS INC COM 014752109 94,331 451 SH   DFND 3 0 451 0
ALEXANDERS INC COM 014752109 1,464 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109 12,340 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,754,461 202,729 SH   DFND 1 55,413 145,864 1,452
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,351,746 101,089 SH   DFND 2 0 0 101,089
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,649,626 104,309 SH   DFND 3 0 104,309 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,709 159 SH   DFND 6 0 159 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,836 636 SH   DFND 28 474 0 162
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89,579,283 968,320 SH   DFND 43 0 0 968,320
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,959,990 75,235 SH   DFND 43,01 0 0 75,235
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97,228 1,051 SH   DFND 88 0 1,051 0
ALGOMA STL GROUP INC COM 015658107 1,816,719 335,188 SH   DFND 1 0 335,188 0
ALGOMA STL GROUP INC COM 015658107 274,588 50,662 SH   DFND 3 0 50,662 0
ALGOMA STL GROUP INC COM 015658107 1,180,487 217,802 SH   DFND 5 217,802 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,630,836 2,457,361 SH   DFND 1 185 2,457,176 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,153 1,197 SH   DFND 2 0 0 1,197
ALGONQUIN PWR UTILS CORP COM 015857105 367,957 71,587 SH   DFND 3 0 71,587 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,503,360 876,140 SH   DFND 5 876,140 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,020,678 782,233 SH   DFND 6 0 782,233 0
ALGONQUIN PWR UTILS CORP COM 015857105 159 31 SH   DFND 43 0 0 31
ALGONQUIN PWR UTILS CORP COM 015857105 24,477 4,762 SH   DFND 88 0 4,762 0
ALGORHYTHM HLDGS INC COM NEW 829322502 43 20 SH   DFND 1 0 20 0
ALGORHYTHM HLDGS INC COM NEW 829322502 125,586 58,412 SH   DFND 3 0 58,412 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255,725,812 1,933,947 SH   DFND 1 234,141 1,693,990 5,816
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149,757,062 1,132,550 SH   DFND 2 0 0 1,132,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161,808,661 1,223,691 SH   DFND 3 0 1,223,691 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,269,576 266,729 SH   DFND 6 0 266,729 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 634,440 4,798 SH   DFND 28 1,157 0 3,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 311,841,579 2,358,327 SH   DFND 43 0 0 2,358,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,255,794 334,688 SH   DFND 43,01 0 0 334,688
ALICO INC COM 016230104 450,136 15,085 SH   DFND 1 9,022 3,653 2,410
ALICO INC COM 016230104 49,952 1,674 SH   DFND 3 0 1,674 0
ALICO INC COM 016230104 9,280 311 SH   DFND 28 0 0 311
ALIGHT INC COM CL A 01626W101 8,737,736 1,473,480 SH   DFND 1 61,080 1,412,400 0
ALIGHT INC COM CL A 01626W101 52,492 8,852 SH   DFND 2 0 0 8,852
ALIGHT INC COM CL A 01626W101 580,713 97,928 SH   DFND 3 0 97,928 0
ALIGHT INC COM CL A 01626W101 1,036,356 174,765 SH   DFND 43 0 0 174,765
ALIGHT INC COM CL A 01626W101 1,597,518 269,396 SH   DFND 43,01 0 0 269,396
ALIGN TECHNOLOGY INC COM 016255101 29,041,197 182,810 SH   DFND 1 57,086 123,657 2,067
ALIGN TECHNOLOGY INC COM 016255101 560,140 3,526 SH   DFND 2 0 0 3,526
ALIGN TECHNOLOGY INC COM 016255101 11,632,206 73,223 SH   DFND 3 0 73,223 0
ALIGN TECHNOLOGY INC COM 016255101 6,989,840 44,000 SH Call DFND 3 0 44,000 0
ALIGN TECHNOLOGY INC COM 016255101 3,304,288 20,800 SH Put DFND 3 0 20,800 0
ALIGN TECHNOLOGY INC COM 016255101 11,195,500 70,474 SH   DFND 6 0 70,474 0
ALIGN TECHNOLOGY INC COM 016255101 81,654 514 SH   DFND 28 395 0 119
ALIGN TECHNOLOGY INC COM 016255101 18,067,942 113,735 SH   DFND 43 0 0 113,735
ALIGN TECHNOLOGY INC COM 016255101 2,609,276 16,425 SH   DFND 43,01 0 0 16,425
ALIGN TECHNOLOGY INC COM 016255101 891,681 5,613 SH   DFND 88 0 5,613 0
ALIGNMENT HEALTHCARE INC COM 01625V104 6,864,840 368,681 SH   DFND 1 17,283 351,398 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,177,838 170,668 SH   DFND 2 0 0 170,668
ALIGNMENT HEALTHCARE INC COM 01625V104 749,008 40,226 SH   DFND 3 0 40,226 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 2,351 285 SH   DFND 1 264 21 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,272,298 154,218 SH   DFND 3 0 154,218 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,790,736 144,409 SH   DFND 1 12,604 131,581 224
ALKAMI TECHNOLOGY INC COM 01644J108 1,365 52 SH   DFND 2 0 0 52
ALKAMI TECHNOLOGY INC COM 01644J108 283,054 10,783 SH   DFND 3 0 10,783 0
ALKAMI TECHNOLOGY INC COM 01644J108 26,250 1,000 SH Put DFND 6 0 1,000 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,807,989 106,971 SH   DFND 43 0 0 106,971
ALKAMI TECHNOLOGY INC COM 01644J108 1,120,534 42,687 SH   DFND 43,01 0 0 42,687
ALKERMES PLC SHS G01767105 18,975,769 574,675 SH   DFND 1 113,707 458,041 2,927
ALKERMES PLC SHS G01767105 269,080 8,149 SH   DFND 2 0 0 8,149
ALKERMES PLC SHS G01767105 22,135,716 670,373 SH   DFND 3 0 670,373 0
ALKERMES PLC SHS G01767105 11,920 361 SH   DFND 28 361 0 0
ALKERMES PLC SHS G01767105 7,217,545 218,581 SH   DFND 43 0 0 218,581
ALKERMES PLC SHS G01767105 1,157,120 35,043 SH   DFND 43,01 0 0 35,043
ALLAKOS INC COM 01671P100 5,345 23,543 SH   DFND 1 10,959 12,584 0
ALLAKOS INC COM 01671P100 7,159 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100 1 6 SH   DFND 3 0 6 0
ALLARITY THERAPEUTICS INC COM 016744500 36 38 SH   DFND 1 0 38 0
ALLBIRDS INC CL A NEW 01675A208 296 46 SH   DFND 1 0 46 0
ALLBIRDS INC CL A NEW 01675A208 155 24 SH   DFND 2 0 0 24
ALLBIRDS INC CL A NEW 01675A208 122 19 SH   DFND 3 0 19 0
ALLEGIANT TRAVEL CO COM 01748X102 1,615,457 31,277 SH   DFND 1 25,036 6,055 186
ALLEGIANT TRAVEL CO COM 01748X102 15,598 302 SH   DFND 2 0 0 302
ALLEGIANT TRAVEL CO COM 01748X102 153,504 2,972 SH   DFND 3 0 2,972 0
ALLEGIANT TRAVEL CO COM 01748X102 8,367 162 SH   DFND 28 162 0 0
ALLEGIANT TRAVEL CO COM 01748X102 634,520 12,285 SH   DFND 43 0 0 12,285
ALLEGIANT TRAVEL CO COM 01748X102 47,311 916 SH   DFND 43,01 0 0 916
ALLEGION PLC ORD SHS G0176J109 36,439,435 279,315 SH   DFND 1 66,391 197,563 15,361
ALLEGION PLC ORD SHS G0176J109 2,408,395 18,461 SH   DFND 2 0 0 18,461
ALLEGION PLC ORD SHS G0176J109 1,996,821 15,306 SH   DFND 3 0 15,306 0
ALLEGION PLC ORD SHS G0176J109 23,091 177 SH   DFND 6 0 177 0
ALLEGION PLC ORD SHS G0176J109 33,137 254 SH   DFND 28 30 0 224
ALLEGION PLC ORD SHS G0176J109 48,558,256 372,208 SH   DFND 43 0 0 372,208
ALLEGION PLC ORD SHS G0176J109 5,957,978 45,669 SH   DFND 43,01 0 0 45,669
ALLEGION PLC ORD SHS G0176J109 372,855 2,858 SH   DFND 88 0 2,858 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,273,921 448,624 SH   DFND 1 16,695 431,929 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,041 121 SH   DFND 2 0 0 121
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,473,956 456,584 SH   DFND 3 0 456,584 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 53,401,250 2,125,000 SH Put DFND 3 0 2,125,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,921 355 SH   DFND 28 355 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,885,396 234,198 SH   DFND 43 0 0 234,198
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,853,761 153,353 SH   DFND 43,01 0 0 153,353
ALLETE INC COM NEW 018522300 4,100,206 62,408 SH   DFND 1 35,170 27,161 77
ALLETE INC COM NEW 018522300 1,142,839 17,395 SH   DFND 2 0 0 17,395
ALLETE INC COM NEW 018522300 960,665 14,622 SH   DFND 3 0 14,622 0
ALLETE INC COM NEW 018522300 305,308 4,647 SH   DFND 6 0 4,647 0
ALLETE INC COM NEW 018522300 7,030 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300 4,825,008 73,440 SH   DFND 43 0 0 73,440
ALLETE INC COM NEW 018522300 226,337 3,445 SH   DFND 43,01 0 0 3,445
ALLETE INC COM NEW 018522300 436,379 6,642 SH   DFND 88 0 6,642 0
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 8,174 2,440 SH   DFND 3 0 2,440 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31,412,565 1,151,487 SH   DFND 1 39,869 1,111,618 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 136,646 5,009 SH   DFND 2 0 0 5,009
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 31,618 1,159 SH   DFND 3 0 1,159 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 353,768 32,970 SH   DFND 1 32,970 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8,761,762 816,567 SH   DFND 2 0 0 816,567
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,665,053 487,211 SH   DFND 1 116,772 367,939 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 32,589,046 850,667 SH   DFND 2 0 0 850,667
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,868 362 SH   DFND 3 0 362 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 281,272 7,342 SH   DFND 6 0 7,342 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,103 81 SH   DFND 43 0 0 81
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21,683 566 SH   DFND 88 0 566 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 627,534 57,784 SH   DFND 2 0 0 57,784
ALLIANT ENERGY CORP COM 018802108 36,993,593 574,881 SH   DFND 1 180,423 385,353 9,105
ALLIANT ENERGY CORP COM 018802108 37,562,392 583,720 SH   DFND 2 0 0 583,720
ALLIANT ENERGY CORP COM 018802108 3,564,411 55,391 SH   DFND 3 0 55,391 0
ALLIANT ENERGY CORP COM 018802108 238,159 3,701 SH   DFND 6 0 3,701 0
ALLIANT ENERGY CORP COM 018802108 63,385 985 SH   DFND 28 973 0 12
ALLIANT ENERGY CORP COM 018802108 102,817,851 1,597,791 SH   DFND 43 0 0 1,597,791
ALLIANT ENERGY CORP COM 018802108 21,816,516 339,029 SH   DFND 43,01 0 0 339,029
ALLIANT ENERGY CORP COM 018802108 25,933 403 SH   DFND 88 0 403 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,345,000 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2,218,175 2,075,000 PRN   DFND 3 0 2,075,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,034,990 4,710,000 PRN   DFND 43 0 0 4,710,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109 177 174 SH   DFND 1 0 174 0
ALLIENT INC COM 019330109 525,388 23,903 SH   DFND 1 3,651 19,925 327
ALLIENT INC COM 019330109 62,665 2,851 SH   DFND 3 0 2,851 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,443,054 265,946 SH   DFND 1 72,304 193,315 327
ALLISON TRANSMISSION HLDGS I COM 01973R101 588,274 6,149 SH   DFND 2 0 0 6,149
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,297,458 34,467 SH   DFND 3 0 34,467 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 72,518 758 SH   DFND 6 0 758 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,602,022 413,944 SH   DFND 43 0 0 413,944
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,451,182 109,242 SH   DFND 43,01 0 0 109,242
ALLOGENE THERAPEUTICS INC COM 019770106 97,109 66,513 SH   DFND 1 16,651 49,862 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,667 1,142 SH   DFND 2 0 0 1,142
ALLOGENE THERAPEUTICS INC COM 019770106 1,286,485 881,154 SH   DFND 3 0 881,154 0
ALLOT LTD SHS M0854Q105 1,947 341 SH   DFND 2 0 0 341
ALLOT LTD SHS M0854Q105 61,622 10,792 SH   DFND 3 0 10,792 0
ALLOT LTD SHS M0854Q105 902 158 SH   DFND 6 0 158 0
ALLOT LTD SHS M0854Q105 508 89 SH   DFND 88 0 89 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 61,845 12,494 SH   DFND 1 0 12,494 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,333,330 875,420 SH   DFND 2 0 0 875,420
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 205,200 30,000 SH   DFND 1 30,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 228,359 33,386 SH   DFND 2 0 0 33,386
ALLSPRING MULTI SECTOR INCOM COM 94987D101 228,518 24,785 SH   DFND 1 24,785 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 523,731 56,804 SH   DFND 2 0 0 56,804
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1,378 125 SH   DFND 2 0 0 125
ALLSTATE CORP COM 020002101 133,100,662 642,781 SH   DFND 1 463,729 168,397 10,655
ALLSTATE CORP COM 020002101 371,414,837 1,793,668 SH   DFND 2 0 0 1,793,668
ALLSTATE CORP COM 020002101 8,685,137 41,943 SH   DFND 3 0 41,943 0
ALLSTATE CORP COM 020002101 345,600 1,669 SH   DFND 6 0 1,669 0
ALLSTATE CORP COM 020002101 1,810,620 8,744 SH   DFND 28 7,850 0 894
ALLSTATE CORP COM 020002101 835,801,197 4,036,322 SH   DFND 43 0 0 4,036,322
ALLSTATE CORP COM 020002101 12,470,377 60,223 SH   DFND 43,01 0 0 60,223
ALLSTATE CORP COM 020002101 504,837 2,438 SH   DFND 88 0 2,438 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 1 SH   DFND 3 0 1 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201 119 37 SH   DFND 1 0 37 0
ALLY FINL INC COM 02005N100 33,642,397 922,468 SH   DFND 1 85,112 834,574 2,782
ALLY FINL INC COM 02005N100 6,789,221 186,159 SH   DFND 2 0 0 186,159
ALLY FINL INC COM 02005N100 937,206 25,698 SH   DFND 3 0 25,698 0
ALLY FINL INC COM 02005N100 15,550,808 426,400 SH Call DFND 3 0 426,400 0
ALLY FINL INC COM 02005N100 37,236 1,021 SH   DFND 6 0 1,021 0
ALLY FINL INC COM 02005N100 45,405 1,245 SH   DFND 28 1,245 0 0
ALLY FINL INC COM 02005N100 38,278,474 1,049,588 SH   DFND 43 0 0 1,049,588
ALLY FINL INC COM 02005N100 3,593,900 98,544 SH   DFND 43,01 0 0 98,544
ALLY FINL INC COM 02005N100 146,135 4,007 SH   DFND 88 0 4,007 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240,517,615 890,740 SH   DFND 1 32,153 858,080 507
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,735,727 13,835 SH   DFND 2 0 0 13,835
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108,008 400 SH Call DFND 2 0 0 400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,095,508 37,388 SH   DFND 3 0 37,388 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,485,110 5,500 SH Put DFND 3 0 5,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,801 40 SH   DFND 6 0 40 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,013 163 SH   DFND 28 87 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,738,691 117,542 SH   DFND 43 0 0 117,542
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,156,226 4,282 SH   DFND 43,01 0 0 4,282
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157,422 583 SH   DFND 88 0 583 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 4,606 4,000 PRN   DFND 2 0 0 4,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,066,942 1,795,000 PRN   DFND 3 0 1,795,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,821,044 73,252 SH   DFND 1 3,891 69,361 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,516 61 SH   DFND 2 0 0 61
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 142,398 5,728 SH   DFND 3 0 5,728 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 783,090 31,500 SH Call DFND 3 0 31,500 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,297,455 132,641 SH   DFND 43 0 0 132,641
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 542,047 21,804 SH   DFND 43,01 0 0 21,804
ALPHA METALLURGICAL RESOUR I COM 020764106 4,109,954 32,814 SH   DFND 1 1,920 30,832 62
ALPHA METALLURGICAL RESOUR I COM 020764106 3,006 24 SH   DFND 2 0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106 923,468 7,373 SH   DFND 3 0 7,373 0
ALPHA METALLURGICAL RESOUR I COM 020764106 236,848 1,891 SH   DFND 43 0 0 1,891
ALPHA METALLURGICAL RESOUR I COM 020764106 464,928 3,712 SH   DFND 43,01 0 0 3,712
ALPHA MODUS HLDGS INC CL A 020952107 63 49 SH   DFND 1 0 49 0
ALPHA PRO TECH LTD COM 020772109 28,140 5,628 SH   DFND 1 5,548 80 0
ALPHA PRO TECH LTD COM 020772109 1,250 250 SH   DFND 2 0 0 250
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,933 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 25 10 SH   DFND 3 0 10 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 237 1,000 SH   DFND 2 0 0 1,000
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 11 45 SH   DFND 3 0 45 0
ALPHA TEKNOVA INC COM 02080L102 1,131,576 218,030 SH   DFND 1 216,216 1,814 0
ALPHA TEKNOVA INC COM 02080L102 21,502 4,143 SH   DFND 3 0 4,143 0
ALPHABET INC CAP STK CL C 02079K107 1,962,353,474 12,560,670 SH   DFND 1 10,485,105 1,994,827 80,738
ALPHABET INC CAP STK CL C 02079K107 1,531,054 9,800 SH Call DFND 1 0 9,800 0
ALPHABET INC CAP STK CL C 02079K107 86,879,503 556,100 SH Put DFND 1 0 556,100 0
ALPHABET INC CAP STK CL C 02079K107 1,539,657,444 9,855,069 SH   DFND 2 0 0 9,855,069
ALPHABET INC CAP STK CL C 02079K107 31,246 200 SH Call DFND 2 0 0 200
ALPHABET INC CAP STK CL C 02079K107 246,690,920 1,579,024 SH   DFND 3 0 1,579,024 0
ALPHABET INC CAP STK CL C 02079K107 1,562,300 10,000 SH Call DFND 3 0 10,000 0
ALPHABET INC CAP STK CL C 02079K107 1,562,300 10,000 SH Put DFND 3 0 10,000 0
ALPHABET INC CAP STK CL C 02079K107 36,886,528 236,104 SH   DFND 6 0 236,104 0
ALPHABET INC CAP STK CL C 02079K107 23,137,663 148,100 SH Call DFND 6 0 148,100 0
ALPHABET INC CAP STK CL C 02079K107 43,994,368 281,600 SH Put DFND 6 0 281,600 0
ALPHABET INC CAP STK CL C 02079K107 34,222,650 219,053 SH   DFND 28 196,948 0 22,105
ALPHABET INC CAP STK CL C 02079K107 1,281,598,591 8,203,281 SH   DFND 43 0 0 8,203,281
ALPHABET INC CAP STK CL C 02079K107 232,472,583 1,488,015 SH   DFND 43,01 0 0 1,488,015
ALPHABET INC CAP STK CL C 02079K107 5,499,140 35,199 SH   DFND 88 0 35,199 0
ALPHABET INC CAP STK CL A 02079K305 2,605,900,495 16,851,400 SH   DFND 1 11,110,921 5,565,383 175,096
ALPHABET INC CAP STK CL A 02079K305 1,963,928 12,700 SH Call DFND 1 0 12,700 0
ALPHABET INC CAP STK CL A 02079K305 229,052,768 1,481,200 SH Put DFND 1 5,400 1,475,800 0
ALPHABET INC CAP STK CL A 02079K305 2,755,167,666 17,816,656 SH   DFND 2 0 0 17,816,656
ALPHABET INC CAP STK CL A 02079K305 2,737,128 17,700 SH Call DFND 2 0 0 17,700
ALPHABET INC CAP STK CL A 02079K305 3,773,216 24,400 SH Put DFND 2 0 0 24,400
ALPHABET INC CAP STK CL A 02079K305 370,320,274 2,394,725 SH   DFND 3 0 2,394,725 0
ALPHABET INC CAP STK CL A 02079K305 122,258,384 790,600 SH Call DFND 3 0 790,600 0
ALPHABET INC CAP STK CL A 02079K305 324,403,792 2,097,800 SH Put DFND 3 0 2,097,800 0
ALPHABET INC CAP STK CL A 02079K305 29,262,682 189,231 SH   DFND 6 0 189,231 0
ALPHABET INC CAP STK CL A 02079K305 6,930,447 44,817 SH Call DFND 6 0 44,817 0
ALPHABET INC CAP STK CL A 02079K305 14,891,832 96,300 SH Put DFND 6 0 96,300 0
ALPHABET INC CAP STK CL A 02079K305 26,459,986 171,107 SH   DFND 28 150,744 0 20,363
ALPHABET INC CAP STK CL A 02079K305 4,865,170,638 31,461,269 SH   DFND 43 0 0 31,461,269
ALPHABET INC CAP STK CL A 02079K305 355,839,011 2,301,080 SH   DFND 43,01 0 0 2,301,080
ALPHABET INC CAP STK CL A 02079K305 8,494,221 54,929 SH   DFND 88 0 54,929 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,677,392 362,662 SH   DFND 1 28,381 334,281 0
ALPHATEC HLDGS INC COM NEW 02081G201 157,677 15,550 SH   DFND 2 0 0 15,550
ALPHATEC HLDGS INC COM NEW 02081G201 1,822,432 179,727 SH   DFND 3 0 179,727 0
ALPHATEC HLDGS INC COM NEW 02081G201 26,820 2,645 SH   DFND 28 2,645 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 12,852,734 1,267,528 SH   DFND 43 0 0 1,267,528
ALPHATEC HLDGS INC COM NEW 02081G201 10,739,010 1,059,074 SH   DFND 43,01 0 0 1,059,074
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 15 100 SH   DFND 3 0 100 0
ALPINE INCOME PPTY TR INC COM 02083X103 177,634 10,624 SH   DFND 1 0 8,208 2,416
ALPINE INCOME PPTY TR INC COM 02083X103 46,816 2,800 SH   DFND 3 0 2,800 0
ALPINE INCOME PPTY TR INC COM 02083X103 17 1 SH   DFND 43 0 0 1
ALPS ETF TR EQUAL SEC ETF 00162Q205 44,912,388 356,532 SH   DFND 2 0 0 356,532
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,887,486 62,614 SH   DFND 43 0 0 62,614
ALPS ETF TR OSHS GBL INTER 00162Q361 248,042 5,691 SH   DFND 2 0 0 5,691
ALPS ETF TR OSHS GBL INTER 00162Q361 1,451,163 33,295 SH   DFND 43 0 0 33,295
ALPS ETF TR OSHARES EUR QLT 00162Q379 7,021,364 233,113 SH   DFND 2 0 0 233,113
ALPS ETF TR OSHARES EUR QLT 00162Q379 1,436,242 47,684 SH   DFND 43 0 0 47,684
ALPS ETF TR OSHARES US QUALT 00162Q387 41,512 780 SH   DFND 1 780 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 16,139,463 303,259 SH   DFND 2 0 0 303,259
ALPS ETF TR OSHARES US QUALT 00162Q387 4,190,862 78,746 SH   DFND 43 0 0 78,746
ALPS ETF TR OSHARES US SMLCP 00162Q395 39,919 950 SH   DFND 1 950 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,889,003 187,744 SH   DFND 2 0 0 187,744
ALPS ETF TR OSHARES US SMLCP 00162Q395 6,841,822 162,823 SH   DFND 43 0 0 162,823
ALPS ETF TR ALERIAN MLP 00162Q452 5,772,612 111,140 SH   DFND 1 111,140 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 360,166,644 6,934,283 SH   DFND 2 0 0 6,934,283
ALPS ETF TR ALERIAN MLP 00162Q452 10,081,814 194,105 SH   DFND 3 0 194,105 0
ALPS ETF TR ALERIAN MLP 00162Q452 60,199,810 1,159,026 SH   DFND 43 0 0 1,159,026
ALPS ETF TR CLEAN ENERGY 00162Q460 219,344 9,570 SH   DFND 1 9,570 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 39,927 1,742 SH   DFND 2 0 0 1,742
ALPS ETF TR CLEAN ENERGY 00162Q460 492,849 21,503 SH   DFND 43 0 0 21,503
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,360,842 100,321 SH   DFND 2 0 0 100,321
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,381,650 31,784 SH   DFND 43 0 0 31,784
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 27,844 500 SH   DFND 1 500 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 3,256,344 114,186 SH   DFND 2 0 0 114,186
ALPS ETF TR MED BREAKTHGH 00162Q593 727,605 25,513 SH   DFND 43 0 0 25,513
ALPS ETF TR EM SECT DIV DG 00162Q668 17,094 814 SH   DFND 2 0 0 814
ALPS ETF TR EM SECT DIV DG 00162Q668 1,351,539 64,359 SH   DFND 43 0 0 64,359
ALPS ETF TR ALERIAN ENERGY 00162Q676 115,580 3,527 SH   DFND 1 3,527 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,493,779 106,615 SH   DFND 2 0 0 106,615
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,677,187 112,212 SH   DFND 43 0 0 112,212
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,323,080 41,800 SH   DFND 2 0 0 41,800
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,433,639 266,432 SH   DFND 43 0 0 266,432
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,382,709 19,912 SH   DFND 1 19,912 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 277,764 4,000 SH Put DFND 1 4,000 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,178,650 16,973 SH   DFND 2 0 0 16,973
ALPS ETF TR BARRONS 400 ETF 00162Q726 162,078 2,334 SH   DFND 43 0 0 2,334
ALPS ETF TR RIVRFRNT STR INC 00162Q783 40,443 1,751 SH   DFND 1 1,751 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 33,582 578 SH   DFND 1 578 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 52,749,535 907,909 SH   DFND 2 0 0 907,909
ALPS ETF TR SECTR DIV DOGS 00162Q858 30,762,614 529,477 SH   DFND 43 0 0 529,477
ALSET INC COM NEW 02115D208 38 38 SH   DFND 1 0 38 0
ALT5 SIGMA CORP COM 47089W104 466 120 SH   DFND 1 0 120 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 742,933 158,408 SH   DFND 1 9,034 149,374 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 23,708 5,055 SH   DFND 3 0 5,055 0
ALTI GLOBAL INC CL A 02157E106 53,026 17,443 SH   DFND 1 7,906 9,537 0
ALTI GLOBAL INC CL A 02157E106 22,806 7,502 SH   DFND 3 0 7,502 0
ALTICE USA INC CL A 02156K103 2,062,439 775,353 SH   DFND 1 0 775,353 0
ALTICE USA INC CL A 02156K103 3,320 1,248 SH   DFND 2 0 0 1,248
ALTICE USA INC CL A 02156K103 804,179 302,323 SH   DFND 3 0 302,323 0
ALTIMMUNE INC COM NEW 02155H200 1,260,200 252,040 SH   DFND 1 16,108 235,932 0
ALTIMMUNE INC COM NEW 02155H200 13,055 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200 128,095 25,619 SH   DFND 3 0 25,619 0
ALTIMMUNE INC COM NEW 02155H200 1,410 282 SH   DFND 28 282 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 105 154 SH   DFND 1 0 154 0
ALTO INGREDIENTS INC COM 021513106 325,086 285,163 SH   DFND 1 0 285,163 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 16,496 7,637 SH   DFND 1 1,910 5,727 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 9,117 4,221 SH   DFND 3 0 4,221 0
ALTRIA GROUP INC COM 02209S103 180,743,136 3,011,382 SH   DFND 1 2,010,368 978,925 22,089
ALTRIA GROUP INC COM 02209S103 257,688,979 4,293,385 SH   DFND 2 0 0 4,293,385
ALTRIA GROUP INC COM 02209S103 20,118,284 335,193 SH   DFND 3 0 335,193 0
ALTRIA GROUP INC COM 02209S103 3,704,795 61,726 SH   DFND 6 0 61,726 0
ALTRIA GROUP INC COM 02209S103 6,002,000 100,000 SH Call DFND 6 0 100,000 0
ALTRIA GROUP INC COM 02209S103 4,201,400 70,000 SH Put DFND 6 0 70,000 0
ALTRIA GROUP INC COM 02209S103 843,881 14,060 SH   DFND 28 11,163 0 2,897
ALTRIA GROUP INC COM 02209S103 251,333,030 4,187,488 SH   DFND 43 0 0 4,187,488
ALTRIA GROUP INC COM 02209S103 11,784,627 196,345 SH   DFND 43,01 0 0 196,345
ALTRIA GROUP INC COM 02209S103 80,547 1,342 SH   DFND 88 0 1,342 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 723,339 25,614 SH   DFND 3 0 25,614 0
ALTUS POWER INC COM CL A 02217A102 222,958 45,042 SH   DFND 1 24,824 20,218 0
ALTUS POWER INC COM CL A 02217A102 15,152 3,061 SH   DFND 3 0 3,061 0
ALTUS POWER INC COM CL A 02217A102 2,361 477 SH   DFND 28 477 0 0
ALUMIS INC COM 022307102 50,016 8,146 SH   DFND 1 1,137 7,009 0
ALUMIS INC COM 022307102 95,121 15,492 SH   DFND 3 0 15,492 0
ALVOTECH ORDINARY SHARES L01800108 50,555 5,228 SH   DFND 1 0 5,228 0
ALVOTECH *W EXP 99/99/999 L01800116 302 200 SH   DFND 3 0 200 0
ALX ONCOLOGY HLDGS INC COM 00166B105 689,997 1,107,539 SH   DFND 1 6,932 1,100,607 0
ALX ONCOLOGY HLDGS INC COM 00166B105 62 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 214,399 344,139 SH   DFND 3 0 344,139 0
ALZAMEND NEURO INC COM NEW 02262M506 44 46 SH   DFND 1 0 46 0
ALZAMEND NEURO INC COM NEW 02262M506 95 100 SH   DFND 2 0 0 100
AMALGAMATED FINANCIAL CORP COM 022671101 2,843,260 98,896 SH   DFND 1 3,936 94,960 0
AMALGAMATED FINANCIAL CORP COM 022671101 151,484 5,269 SH   DFND 3 0 5,269 0
AMALGAMATED FINANCIAL CORP COM 022671101 29,900 1,040 SH   DFND 43 0 0 1,040
AMALGAMATED FINANCIAL CORP COM 022671101 80,759 2,809 SH   DFND 43,01 0 0 2,809
AMARIN CORP PLC SPONS ADR NEW 023111206 3,281 7,324 SH   DFND 1 1,000 6,324 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,231 9,444 SH   DFND 2 0 0 9,444
A-MARK PRECIOUS METALS INC COM 00181T107 1,171,612 46,181 SH   DFND 1 2,883 43,298 0
A-MARK PRECIOUS METALS INC COM 00181T107 41,277 1,627 SH   DFND 2 0 0 1,627
A-MARK PRECIOUS METALS INC COM 00181T107 100,338 3,955 SH   DFND 3 0 3,955 0
AMAZE HOLDINGS INC COM 35804X101 94 180 SH   DFND 1 0 180 0
AMAZON COM INC COM 023135106 3,959,019,122 20,808,468 SH   DFND 1 13,866,575 6,675,016 266,877
AMAZON COM INC COM 023135106 68,988,276 362,600 SH Call DFND 1 0 362,600 0
AMAZON COM INC COM 023135106 467,735,184 2,458,400 SH Put DFND 1 16,400 2,442,000 0
AMAZON COM INC COM 023135106 4,301,009,392 22,605,957 SH   DFND 2 0 0 22,605,957
AMAZON COM INC COM 023135106 11,910,276 62,600 SH Call DFND 2 0 0 62,600
AMAZON COM INC COM 023135106 4,414,032 23,200 SH Put DFND 2 0 0 23,200
AMAZON COM INC COM 023135106 281,042,940 1,477,152 SH   DFND 3 0 1,477,152 0
AMAZON COM INC COM 023135106 379,054,998 1,992,300 SH Call DFND 3 0 1,992,300 0
AMAZON COM INC COM 023135106 581,320,404 3,055,400 SH Put DFND 3 0 3,055,400 0
AMAZON COM INC COM 023135106 62,036,937 326,064 SH   DFND 6 0 326,064 0
AMAZON COM INC COM 023135106 47,040,834 247,245 SH Call DFND 6 0 247,245 0
AMAZON COM INC COM 023135106 48,307,014 253,900 SH Put DFND 6 0 253,900 0
AMAZON COM INC COM 023135106 30,638,519 161,035 SH   DFND 28 127,050 0 33,985
AMAZON COM INC COM 023135106 6,275,861,755 32,985,713 SH   DFND 43 0 0 32,985,713
AMAZON COM INC COM 023135106 619,851,098 3,257,916 SH   DFND 43,01 0 0 3,257,916
AMAZON COM INC COM 023135106 25,003,779 131,419 SH   DFND 88 0 131,419 0
AMBAC FINL GROUP INC COM NEW 023139884 1,066,232 121,855 SH   DFND 1 84,557 37,298 0
AMBAC FINL GROUP INC COM NEW 023139884 486,194 55,565 SH   DFND 3 0 55,565 0
AMBAC FINL GROUP INC COM NEW 023139884 54,408 6,218 SH   DFND 6 0 6,218 0
AMBARELLA INC SHS G037AX101 10,437,536 207,382 SH   DFND 1 6,658 200,404 320
AMBARELLA INC SHS G037AX101 25,769 512 SH   DFND 2 0 0 512
AMBARELLA INC SHS G037AX101 456,896 9,078 SH   DFND 3 0 9,078 0
AMBARELLA INC SHS G037AX101 151 3 SH   DFND 6 0 3 0
AMBARELLA INC SHS G037AX101 11,727 233 SH   DFND 28 233 0 0
AMBARELLA INC SHS G037AX101 10,394,454 206,526 SH   DFND 43 0 0 206,526
AMBARELLA INC SHS G037AX101 7,640,044 151,799 SH   DFND 43,01 0 0 151,799
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 5,547 463 SH   DFND 1 463 0 0
AMBEV SA SPONSORED ADR 02319V103 10,379,122 4,454,559 SH   DFND 1 15,915 4,426,585 12,059
AMBEV SA SPONSORED ADR 02319V103 4,309,157 1,849,423 SH   DFND 2 0 0 1,849,423
AMBEV SA SPONSORED ADR 02319V103 28,799,557 12,360,325 SH   DFND 6 0 12,360,325 0
AMBEV SA SPONSORED ADR 02319V103 14,385,182 6,173,898 SH   DFND 43 0 0 6,173,898
AMBEV SA SPONSORED ADR 02319V103 437,287 187,677 SH   DFND 43,01 0 0 187,677
AMC ENTMT HLDGS INC CL A NEW 00165C302 15,842,184 5,519,925 SH   DFND 1 12,528 5,507,397 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,208 421 SH   DFND 2 0 0 421
AMC ENTMT HLDGS INC CL A NEW 00165C302 9,839,588 3,428,428 SH   DFND 3 0 3,428,428 0
AMC NETWORKS INC CL A 00164V103 95,322 13,855 SH   DFND 1 3,658 9,840 357
AMC NETWORKS INC CL A 00164V103 6,171 897 SH   DFND 2 0 0 897
AMC NETWORKS INC CL A 00164V103 515,209 74,885 SH   DFND 3 0 74,885 0
AMCON DISTRG CO COM NEW 02341Q205 117 1 SH   DFND 1 0 1 0
AMCOR PLC ORD G0250X107 15,870,073 1,636,090 SH   DFND 1 691,389 938,506 6,195
AMCOR PLC ORD G0250X107 7,013,623 723,054 SH   DFND 2 0 0 723,054
AMCOR PLC ORD G0250X107 7,275,805 750,083 SH   DFND 3 0 750,083 0
AMCOR PLC ORD G0250X107 628,046 64,747 SH   DFND 6 0 64,747 0
AMCOR PLC ORD G0250X107 30,254 3,119 SH   DFND 28 912 0 2,207
AMCOR PLC ORD G0250X107 28,726,870 2,961,533 SH   DFND 43 0 0 2,961,533
AMCOR PLC ORD G0250X107 1,117,275 115,183 SH   DFND 43,01 0 0 115,183
AMCOR PLC ORD G0250X107 73,458 7,573 SH   DFND 88 0 7,573 0
AMDOCS LTD SHS G02602103 27,399,126 299,444 SH   DFND 1 21,405 277,696 343
AMDOCS LTD SHS G02602103 26,353,464 288,016 SH   DFND 2 0 0 288,016
AMDOCS LTD SHS G02602103 4,251,182 46,461 SH   DFND 3 0 46,461 0
AMDOCS LTD SHS G02602103 6,339,212 69,281 SH   DFND 6 0 69,281 0
AMDOCS LTD SHS G02602103 29,738 325 SH   DFND 28 266 0 59
AMDOCS LTD SHS G02602103 32,547,648 355,712 SH   DFND 43 0 0 355,712
AMDOCS LTD SHS G02602103 17,200,079 187,979 SH   DFND 43,01 0 0 187,979
AMDOCS LTD SHS G02602103 9,974 109 SH   DFND 88 0 109 0
AMEDISYS INC COM 023436108 51,104,156 551,702 SH   DFND 1 4,051 546,815 836
AMEDISYS INC COM 023436108 85,405 922 SH   DFND 2 0 0 922
AMEDISYS INC COM 023436108 4,950,332 53,442 SH   DFND 3 0 53,442 0
AMEDISYS INC COM 023436108 10,930 118 SH   DFND 28 118 0 0
AMENTUM HOLDINGS INC COM 023939101 13,442,210 738,583 SH   DFND 1 216,770 519,956 1,857
AMENTUM HOLDINGS INC COM 023939101 1,550,240 85,178 SH   DFND 2 0 0 85,178
AMENTUM HOLDINGS INC COM 023939101 456,110 25,061 SH   DFND 3 0 25,061 0
AMENTUM HOLDINGS INC COM 023939101 946 52 SH   DFND 6 0 52 0
AMENTUM HOLDINGS INC COM 023939101 34,107 1,874 SH   DFND 28 1,627 0 247
AMENTUM HOLDINGS INC COM 023939101 1,586,640 87,178 SH   DFND 43 0 0 87,178
AMENTUM HOLDINGS INC COM 023939101 556,101 30,555 SH   DFND 43,01 0 0 30,555
AMENTUM HOLDINGS INC COM 023939101 1,037 57 SH   DFND 88 0 57 0
AMER SPORTS INC COM SHS G0260P102 24,003,193 897,987 SH   DFND 1 3,745 891,018 3,224
AMER SPORTS INC COM SHS G0260P102 5,216,654 195,161 SH   DFND 2 0 0 195,161
AMER SPORTS INC COM SHS G0260P102 8,604,815 321,916 SH   DFND 3 0 321,916 0
AMER SPORTS INC COM SHS G0260P102 23,576 882 SH   DFND 6 0 882 0
AMER STATES WTR CO COM 029899101 8,948,670 113,735 SH   DFND 1 10,823 102,781 131
AMER STATES WTR CO COM 029899101 1,145,735 14,562 SH   DFND 2 0 0 14,562
AMER STATES WTR CO COM 029899101 974,058 12,380 SH   DFND 3 0 12,380 0
AMER STATES WTR CO COM 029899101 15,972 203 SH   DFND 28 203 0 0
AMER STATES WTR CO COM 029899101 4,542,196 57,730 SH   DFND 43 0 0 57,730
AMER STATES WTR CO COM 029899101 30,843 392 SH   DFND 43,01 0 0 392
AMERANT BANCORP INC CL A 023576101 901,948 43,699 SH   DFND 1 9,595 34,104 0
AMERANT BANCORP INC CL A 023576101 174,305 8,445 SH   DFND 3 0 8,445 0
AMEREN CORP COM 023608102 121,312,215 1,208,289 SH   DFND 1 308,006 898,263 2,020
AMEREN CORP COM 023608102 43,088,129 429,165 SH   DFND 2 0 0 429,165
AMEREN CORP COM 023608102 15,251,061 151,903 SH   DFND 3 0 151,903 0
AMEREN CORP COM 023608102 35,441 353 SH   DFND 6 0 353 0
AMEREN CORP COM 023608102 101,404 1,010 SH   DFND 28 907 0 103
AMEREN CORP COM 023608102 39,897,354 397,384 SH   DFND 43 0 0 397,384
AMEREN CORP COM 023608102 25,500,998 253,994 SH   DFND 43,01 0 0 253,994
AMEREN CORP COM 023608102 15,763 157 SH   DFND 88 0 157 0
AMERESCO INC CL A 02361E108 828,398 68,576 SH   DFND 1 4,698 63,878 0
AMERESCO INC CL A 02361E108 19,002 1,573 SH   DFND 2 0 0 1,573
AMERESCO INC CL A 02361E108 138,546 11,469 SH   DFND 3 0 11,469 0
AMERESCO INC CL A 02361E108 1,607 133 SH   DFND 28 133 0 0
AMERESCO INC CL A 02361E108 552,310 45,721 SH   DFND 43 0 0 45,721
AMERESCO INC CL A 02361E108 190,127 15,739 SH   DFND 43,01 0 0 15,739
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20,325,883 1,429,387 SH   DFND 1 89,463 1,338,404 1,520
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,639,166 115,272 SH   DFND 2 0 0 115,272
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,644,316 256,281 SH   DFND 3 0 256,281 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 86,958,229 6,115,206 SH   DFND 6 0 6,115,206 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,825 269 SH   DFND 28 196 0 73
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,910,813 134,375 SH   DFND 43 0 0 134,375
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9,958,000 9,958,000 PRN   DFND 3 0 9,958,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,158,861 678,565 SH   DFND 1 163,598 512,821 2,146
AMERICAN AIRLS GROUP INC COM 02376R102 540,807 51,261 SH   DFND 2 0 0 51,261
AMERICAN AIRLS GROUP INC COM 02376R102 1,171,008 110,996 SH   DFND 3 0 110,996 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,967,705 1,703,100 SH Call DFND 3 0 1,703,100 0
AMERICAN AIRLS GROUP INC COM 02376R102 91,846,190 8,705,800 SH Put DFND 3 0 8,705,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,446,416 137,101 SH   DFND 6 0 137,101 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,582,500 150,000 SH Call DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,313 1,641 SH   DFND 28 501 0 1,140
AMERICAN AIRLS GROUP INC COM 02376R102 63,458 6,015 SH   DFND 88 0 6,015 0
AMERICAN ASSETS TR INC COM 024013104 1,803,859 89,566 SH   DFND 1 17,358 71,180 1,028
AMERICAN ASSETS TR INC COM 024013104 4,330 215 SH   DFND 2 0 0 215
AMERICAN ASSETS TR INC COM 024013104 291,224 14,460 SH   DFND 3 0 14,460 0
AMERICAN ASSETS TR INC COM 024013104 3,343 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104 4,793 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 532,768 130,901 SH   DFND 1 33,808 92,152 4,941
AMERICAN AXLE & MFG HLDGS IN COM 024061103 252,824 62,119 SH   DFND 2 0 0 62,119
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,807,060 443,995 SH   DFND 3 0 443,995 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,849 700 SH Call DFND 3 0 700 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 448,119 110,103 SH   DFND 43 0 0 110,103
AMERICAN AXLE & MFG HLDGS IN COM 024061103 468,005 114,989 SH   DFND 43,01 0 0 114,989
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 955 927 SH   DFND 1 0 927 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 2,144,160 72,000 SH   DFND 3 0 72,000 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 13,695 293 SH   DFND 2 0 0 293
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 23,324 400 SH Call DFND 6 0 400 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 85,228 1,402 SH   DFND 2 0 0 1,402
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 605,651 9,963 SH   DFND 43 0 0 9,963
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 30,799,720 328,811 SH   DFND 2 0 0 328,811
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 10,785,164 115,140 SH   DFND 43 0 0 115,140
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,703,513 133,469 SH   DFND 1 133,469 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 52,165,522 799,962 SH   DFND 2 0 0 799,962
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 34,107,112 523,035 SH   DFND 43 0 0 523,035
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9,951 211 SH   DFND 1 211 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 251,410 5,331 SH   DFND 3 0 5,331 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,169 46 SH   DFND 43 0 0 46
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 12,772,594 246,480 SH   DFND 2 0 0 246,480
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 5,183,866 100,036 SH   DFND 43 0 0 100,036
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,078,368 333,694 SH   DFND 1 333,694 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34,315,671 570,312 SH   DFND 2 0 0 570,312
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,005,586 33,332 SH   DFND 3 0 33,332 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,696,472 211,010 SH   DFND 43 0 0 211,010
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,889,851 131,126 SH   DFND 43,01 0 0 131,126
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33,619,500 507,311 SH   DFND 1 507,311 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 67,595,365 1,019,999 SH   DFND 2 0 0 1,019,999
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,336,685 110,709 SH   DFND 43 0 0 110,709
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,291,566 260,926 SH   DFND 43,01 0 0 260,926
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 50,346 769 SH   DFND 2 0 0 769
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 446,374 6,818 SH   DFND 3 0 6,818 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 61,673 942 SH   DFND 43 0 0 942
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 3,494 50 SH   DFND 1 50 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,012,007 14,480 SH   DFND 2 0 0 14,480
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,361,667 19,483 SH   DFND 43 0 0 19,483
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 41,565 596 SH   DFND 1 489 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,046,023 72,355 SH   DFND 2 0 0 72,355
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,532,817 36,318 SH   DFND 43 0 0 36,318
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 25,805 284 SH   DFND 1 59 225 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 19,898 219 SH   DFND 2 0 0 219
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 245,685 2,704 SH   DFND 43 0 0 2,704
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,549,080 143,961 SH   DFND 1 143,882 0 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877 135,161,363 1,550,549 SH   DFND 2 0 0 1,550,549
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,604,334 64,292 SH   DFND 3 0 64,292 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 54,894,872 629,745 SH   DFND 43 0 0 629,745
AMERICAN CENTY ETF TR US EQT ETF 025072885 450,999 4,882 SH   DFND 1 4,882 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 35,077,489 379,709 SH   DFND 2 0 0 379,709
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,515,456 59,704 SH   DFND 3 0 59,704 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,221,482 262,194 SH   DFND 43 0 0 262,194
AMERICAN COASTAL INS CORP COM 910710102 143,781 12,427 SH   DFND 1 3,447 8,980 0
AMERICAN COASTAL INS CORP COM 910710102 55,432 4,791 SH   DFND 3 0 4,791 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,308,213 801,051 SH   DFND 1 43,848 756,679 524
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 891,511 76,722 SH   DFND 2 0 0 76,722
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,758,838 323,480 SH   DFND 3 0 323,480 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,106,000 1,300,000 SH Put DFND 3 0 1,300,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,869 333 SH   DFND 28 333 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 780,364 67,157 SH   DFND 43 0 0 67,157
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,113 440 SH   DFND 43,01 0 0 440
AMERICAN ELEC PWR CO INC COM 025537101 140,702,171 1,287,656 SH   DFND 1 1,054,349 207,050 26,257
AMERICAN ELEC PWR CO INC COM 025537101 168,863,295 1,545,377 SH   DFND 2 0 0 1,545,377
AMERICAN ELEC PWR CO INC COM 025537101 11,087,518 101,469 SH   DFND 3 0 101,469 0
AMERICAN ELEC PWR CO INC COM 025537101 3,802,596 34,800 SH Call DFND 3 0 34,800 0
AMERICAN ELEC PWR CO INC COM 025537101 1,560,703 14,283 SH   DFND 6 0 14,283 0
AMERICAN ELEC PWR CO INC COM 025537101 1,573,488 14,400 SH Call DFND 6 0 14,400 0
AMERICAN ELEC PWR CO INC COM 025537101 1,365,875 12,500 SH Put DFND 6 0 12,500 0
AMERICAN ELEC PWR CO INC COM 025537101 660,209 6,042 SH   DFND 28 4,568 0 1,474
AMERICAN ELEC PWR CO INC COM 025537101 163,935,049 1,500,275 SH   DFND 43 0 0 1,500,275
AMERICAN ELEC PWR CO INC COM 025537101 64,854,149 593,522 SH   DFND 43,01 0 0 593,522
AMERICAN ELEC PWR CO INC COM 025537101 33,546 307 SH   DFND 88 0 307 0
AMERICAN EXPRESS CO COM 025816109 365,312,307 1,357,786 SH   DFND 1 1,163,135 178,562 16,089
AMERICAN EXPRESS CO COM 025816109 444,703,735 1,652,867 SH   DFND 2 0 0 1,652,867
AMERICAN EXPRESS CO COM 025816109 24,583,637 91,372 SH   DFND 3 0 91,372 0
AMERICAN EXPRESS CO COM 025816109 23,730,210 88,200 SH Call DFND 3 0 88,200 0
AMERICAN EXPRESS CO COM 025816109 3,390,030 12,600 SH Put DFND 3 0 12,600 0
AMERICAN EXPRESS CO COM 025816109 4,554,209 16,927 SH   DFND 6 0 16,927 0
AMERICAN EXPRESS CO COM 025816109 7,210,540 26,800 SH Call DFND 6 0 26,800 0
AMERICAN EXPRESS CO COM 025816109 13,909,885 51,700 SH Put DFND 6 0 51,700 0
AMERICAN EXPRESS CO COM 025816109 4,549,905 16,911 SH   DFND 28 14,244 0 2,667
AMERICAN EXPRESS CO COM 025816109 950,284,869 3,532,001 SH   DFND 43 0 0 3,532,001
AMERICAN EXPRESS CO COM 025816109 46,100,103 171,344 SH   DFND 43,01 0 0 171,344
AMERICAN EXPRESS CO COM 025816109 1,755,282 6,524 SH   DFND 88 0 6,524 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,490,434 95,100 SH   DFND 1 21,167 73,391 542
AMERICAN FINL GROUP INC OHIO COM 025932104 4,149,380 31,593 SH   DFND 2 0 0 31,593
AMERICAN FINL GROUP INC OHIO COM 025932104 787,515 5,996 SH   DFND 3 0 5,996 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,051 8 SH   DFND 6 0 8 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24,692 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,262,120 78,134 SH   DFND 43 0 0 78,134
AMERICAN FINL GROUP INC OHIO COM 025932104 1,505,156 11,460 SH   DFND 43,01 0 0 11,460
AMERICAN FINL GROUP INC OHIO COM 025932104 123,854 943 SH   DFND 88 0 943 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,575,451 151,005 SH   DFND 1 4,415 146,590 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,321,881 505,673 SH   DFND 2 0 0 505,673
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,695,982 55,973 SH   DFND 3 0 55,973 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,111,716 333,720 SH   DFND 43 0 0 333,720
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 877,549 28,962 SH   DFND 43,01 0 0 28,962
AMERICAN HOMES 4 RENT CL A 02665T306 11,677,618 308,850 SH   DFND 1 38,198 269,431 1,221
AMERICAN HOMES 4 RENT CL A 02665T306 7,512,599 198,693 SH   DFND 2 0 0 198,693
AMERICAN HOMES 4 RENT CL A 02665T306 16,035,939 424,119 SH   DFND 3 0 424,119 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,647 70 SH   DFND 6 0 70 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,354,870 353,210 SH   DFND 43 0 0 353,210
AMERICAN HOMES 4 RENT CL A 02665T306 843,239 22,302 SH   DFND 43,01 0 0 22,302
AMERICAN HOMES 4 RENT CL A 02665T306 188,558 4,987 SH   DFND 88 0 4,987 0
AMERICAN INTL GROUP INC COM NEW 026874784 144,014,284 1,656,479 SH   DFND 1 279,184 1,308,512 68,783
AMERICAN INTL GROUP INC COM NEW 026874784 48,196,424 554,364 SH   DFND 2 0 0 554,364
AMERICAN INTL GROUP INC COM NEW 026874784 17,881,558 205,677 SH   DFND 3 0 205,677 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,321,108 38,200 SH Call DFND 3 0 38,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,364,008 73,200 SH Put DFND 3 0 73,200 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,415,058 62,285 SH   DFND 6 0 62,285 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,902,656 102,400 SH Call DFND 6 0 102,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,685,116 111,400 SH Put DFND 6 0 111,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 366,539 4,216 SH   DFND 28 1,551 0 2,665
AMERICAN INTL GROUP INC COM NEW 026874784 328,972,962 3,783,908 SH   DFND 43 0 0 3,783,908
AMERICAN INTL GROUP INC COM NEW 026874784 7,254,187 83,439 SH   DFND 43,01 0 0 83,439
AMERICAN INTL GROUP INC COM NEW 026874784 475,823 5,473 SH   DFND 88 0 5,473 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7,673 631 SH   DFND 1 0 631 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,040 250 SH   DFND 2 0 0 250
AMERICAN OUTDOOR BRANDS INC COM 02875D109 73 6 SH   DFND 3 0 6 0
AMERICAN PUB ED INC COM 02913V103 18,477,367 827,839 SH   DFND 1 2,793 825,046 0
AMERICAN PUB ED INC COM 02913V103 4,464 200 SH   DFND 2 0 0 200
AMERICAN PUB ED INC COM 02913V103 3,102,480 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103 45 2 SH   DFND 6 0 2 0
AMERICAN REBEL HLDGS INC COM NEW 02919L604 1 1 SH   DFND 1 0 1 0
AMERICAN RES CORP CL A 02927U208 208 445 SH   DFND 1 0 445 0
AMERICAN RLTY INVS INC COM 029174109 36,343 3,319 SH   DFND 1 1,474 1,845 0
AMERICAN RLTY INVS INC COM 029174109 3,493 319 SH   DFND 3 0 319 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 95 34 SH   DFND 1 0 34 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 537 48 SH   DFND 1 31 17 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 414 37 SH   DFND 2 0 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 797,253 43,950 SH   DFND 1 6,243 37,707 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 59,916 3,303 SH   DFND 2 0 0 3,303
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 103,053 5,681 SH   DFND 3 0 5,681 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 47,164 2,600 SH Call DFND 6 0 2,600 0
AMERICAN TOWER CORP NEW COM 03027X100 179,281,518 823,904 SH   DFND 1 511,148 307,171 5,585
AMERICAN TOWER CORP NEW COM 03027X100 310,493,654 1,426,901 SH   DFND 2 0 0 1,426,901
AMERICAN TOWER CORP NEW COM 03027X100 22,585,357 103,793 SH   DFND 3 0 103,793 0
AMERICAN TOWER CORP NEW COM 03027X100 9,039,104 41,540 SH   DFND 6 0 41,540 0
AMERICAN TOWER CORP NEW COM 03027X100 6,506,240 29,900 SH Call DFND 6 0 29,900 0
AMERICAN TOWER CORP NEW COM 03027X100 6,723,840 30,900 SH Put DFND 6 0 30,900 0
AMERICAN TOWER CORP NEW COM 03027X100 1,269,478 5,834 SH   DFND 28 4,654 0 1,180
AMERICAN TOWER CORP NEW COM 03027X100 378,922,330 1,741,371 SH   DFND 43 0 0 1,741,371
AMERICAN TOWER CORP NEW COM 03027X100 16,608,320 76,325 SH   DFND 43,01 0 0 76,325
AMERICAN TOWER CORP NEW COM 03027X100 4,196,851 19,287 SH   DFND 88 0 19,287 0
AMERICAN VANGUARD CORP COM 030371108 249,273 56,653 SH   DFND 1 4,382 51,590 681
AMERICAN VANGUARD CORP COM 030371108 356 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 24,292 5,521 SH   DFND 3 0 5,521 0
AMERICAN WELL CORP COM CL A NEW 03044L204 4,224 536 SH   DFND 1 0 536 0
AMERICAN WELL CORP COM CL A NEW 03044L204 922 117 SH   DFND 2 0 0 117
AMERICAN WELL CORP COM CL A NEW 03044L204 4,334 550 SH   DFND 3 0 550 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,383,489 57,513 SH   DFND 1 2,963 54,475 75
AMERICAN WOODMARK CORPORATIO COM 030506109 5,883 100 SH   DFND 2 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109 596,007 10,131 SH   DFND 3 0 10,131 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,530 77 SH   DFND 28 77 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 793,317 777,000 PRN   DFND 3 0 777,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 4,865,065 4,765,000 PRN   DFND 43 0 0 4,765,000
AMERICAN WTR WKS CO INC NEW COM 030420103 173,313,135 1,174,845 SH   DFND 1 981,063 193,005 777
AMERICAN WTR WKS CO INC NEW COM 030420103 47,607,841 322,721 SH   DFND 2 0 0 322,721
AMERICAN WTR WKS CO INC NEW COM 030420103 10,375,672 70,334 SH   DFND 3 0 70,334 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,455,623 43,761 SH   DFND 6 0 43,761 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,012,473 40,757 SH   DFND 28 40,609 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103 138,870,312 941,366 SH   DFND 43 0 0 941,366
AMERICAN WTR WKS CO INC NEW COM 030420103 23,530,473 159,507 SH   DFND 43,01 0 0 159,507
AMERICAN WTR WKS CO INC NEW COM 030420103 2,993,181 20,290 SH   DFND 88 0 20,290 0
AMERICAS CAR-MART INC COM 03062T105 497,247 10,955 SH   DFND 1 2,093 8,862 0
AMERICAS CAR-MART INC COM 03062T105 1,952 43 SH   DFND 2 0 0 43
AMERICAS CAR-MART INC COM 03062T105 121,600 2,679 SH   DFND 3 0 2,679 0
AMERICAS GOLD AND SILVER COR COM 03062D100 19,449 36,906 SH   DFND 3 0 36,906 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1,168,342 2,216,967 SH   DFND 5 2,216,967 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,215,216 336,217 SH   DFND 1 27,244 306,988 1,985
AMERICOLD REALTY TRUST INC COM 03064D108 7,821,357 364,462 SH   DFND 2 0 0 364,462
AMERICOLD REALTY TRUST INC COM 03064D108 997,332 46,474 SH   DFND 3 0 46,474 0
AMERICOLD REALTY TRUST INC COM 03064D108 71,655 3,339 SH   DFND 6 0 3,339 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,232 104 SH   DFND 28 104 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17,813,603 830,084 SH   DFND 43 0 0 830,084
AMERICOLD REALTY TRUST INC COM 03064D108 3,951,580 184,137 SH   DFND 43,01 0 0 184,137
AMERIPRISE FINL INC COM 03076C106 114,230,112 235,959 SH   DFND 1 172,132 61,580 2,247
AMERIPRISE FINL INC COM 03076C106 29,537,547 61,014 SH   DFND 2 0 0 61,014
AMERIPRISE FINL INC COM 03076C106 8,621,515 17,809 SH   DFND 3 0 17,809 0
AMERIPRISE FINL INC COM 03076C106 279,816 578 SH   DFND 6 0 578 0
AMERIPRISE FINL INC COM 03076C106 575,607 1,189 SH   DFND 28 902 0 287
AMERIPRISE FINL INC COM 03076C106 191,917,180 396,433 SH   DFND 43 0 0 396,433
AMERIPRISE FINL INC COM 03076C106 16,362,434 33,799 SH   DFND 43,01 0 0 33,799
AMERIPRISE FINL INC COM 03076C106 528,648 1,092 SH   DFND 88 0 1,092 0
AMERIS BANCORP COM 03076K108 9,742,686 169,232 SH   DFND 1 42,657 126,575 0
AMERIS BANCORP COM 03076K108 195,522 3,396 SH   DFND 2 0 0 3,396
AMERIS BANCORP COM 03076K108 205,582 3,571 SH   DFND 3 0 3,571 0
AMERIS BANCORP COM 03076K108 19,919 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108 7,713,056 133,977 SH   DFND 43 0 0 133,977
AMERIS BANCORP COM 03076K108 2,432,620 42,255 SH   DFND 43,01 0 0 42,255
AMERISAFE INC COM 03071H100 1,363,725 25,951 SH   DFND 1 20,837 5,114 0
AMERISAFE INC COM 03071H100 1,918 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100 210,620 4,008 SH   DFND 3 0 4,008 0
AMERISAFE INC COM 03071H100 33,369 635 SH   DFND 28 635 0 0
AMERISAFE INC COM 03071H100 15,418,485 293,406 SH   DFND 43 0 0 293,406
AMERISAFE INC COM 03071H100 11,292,627 214,893 SH   DFND 43,01 0 0 214,893
AMERISERV FINL INC COM 03074A102 311 128 SH   DFND 1 0 128 0
AMES NATL CORP COM 031001100 94,591 5,399 SH   DFND 1 2,867 2,532 0
AMES NATL CORP COM 031001100 788 45 SH   DFND 2 0 0 45
AMES NATL CORP COM 031001100 34,322 1,959 SH   DFND 3 0 1,959 0
AMESITE INC COM NEW 031094204 65 27 SH   DFND 1 0 27 0
AMESITE INC COM NEW 031094204 404 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100 38,005,758 220,784 SH   DFND 1 98,530 109,590 12,664
AMETEK INC COM 031100100 43,460,839 252,474 SH   DFND 2 0 0 252,474
AMETEK INC COM 031100100 7,306,310 42,444 SH   DFND 3 0 42,444 0
AMETEK INC COM 031100100 2,100,108 12,200 SH Call DFND 3 0 12,200 0
AMETEK INC COM 031100100 4,578,924 26,600 SH Put DFND 3 0 26,600 0
AMETEK INC COM 031100100 159,746 928 SH   DFND 6 0 928 0
AMETEK INC COM 031100100 227,397 1,321 SH   DFND 28 547 0 774
AMETEK INC COM 031100100 158,204,062 919,043 SH   DFND 43 0 0 919,043
AMETEK INC COM 031100100 22,809,411 132,505 SH   DFND 43,01 0 0 132,505
AMETEK INC COM 031100100 261,136 1,517 SH   DFND 88 0 1,517 0
AMGEN INC COM 031162100 827,855,956 2,657,217 SH   DFND 1 1,121,671 1,523,591 11,955
AMGEN INC COM 031162100 163,563,750 525,000 SH Put DFND 1 0 525,000 0
AMGEN INC COM 031162100 407,745,802 1,308,765 SH   DFND 2 0 0 1,308,765
AMGEN INC COM 031162100 65,583,144 210,506 SH   DFND 3 0 210,506 0
AMGEN INC COM 031162100 6,822,945 21,900 SH Call DFND 3 0 21,900 0
AMGEN INC COM 031162100 6,231,000 20,000 SH Put DFND 3 0 20,000 0
AMGEN INC COM 031162100 26,805,762 86,040 SH   DFND 6 0 86,040 0
AMGEN INC COM 031162100 11,620,815 37,300 SH Call DFND 6 0 37,300 0
AMGEN INC COM 031162100 18,069,900 58,000 SH Put DFND 6 0 58,000 0
AMGEN INC COM 031162100 2,741,017 8,798 SH   DFND 28 7,506 0 1,292
AMGEN INC COM 031162100 244,834,995 785,861 SH   DFND 43 0 0 785,861
AMGEN INC COM 031162100 26,156,492 83,956 SH   DFND 43,01 0 0 83,956
AMGEN INC COM 031162100 2,365,599 7,593 SH   DFND 88 0 7,593 0
AMICUS THERAPEUTICS INC COM 03152W109 4,766,346 584,111 SH   DFND 1 230,170 338,437 15,504
AMICUS THERAPEUTICS INC COM 03152W109 504,587 61,837 SH   DFND 2 0 0 61,837
AMICUS THERAPEUTICS INC COM 03152W109 11,580,207 1,419,143 SH   DFND 3 0 1,419,143 0
AMICUS THERAPEUTICS INC COM 03152W109 612,000 75,000 SH Call DFND 3 0 75,000 0
AMICUS THERAPEUTICS INC COM 03152W109 19,764 2,422 SH   DFND 28 2,422 0 0
AMICUS THERAPEUTICS INC COM 03152W109 16,118,783 1,975,341 SH   DFND 43 0 0 1,975,341
AMICUS THERAPEUTICS INC COM 03152W109 12,703,692 1,556,825 SH   DFND 43,01 0 0 1,556,825
AMKOR TECHNOLOGY INC COM 031652100 4,589,064 254,101 SH   DFND 1 64,774 189,110 217
AMKOR TECHNOLOGY INC COM 031652100 10,096 559 SH   DFND 2 0 0 559
AMKOR TECHNOLOGY INC COM 031652100 3,840,278 212,640 SH   DFND 3 0 212,640 0
AMKOR TECHNOLOGY INC COM 031652100 21,672,000 1,200,000 SH Put DFND 3 0 1,200,000 0
AMKOR TECHNOLOGY INC COM 031652100 49,123 2,720 SH   DFND 6 0 2,720 0
AMKOR TECHNOLOGY INC COM 031652100 763,938 42,300 SH Put DFND 6 0 42,300 0
AMKOR TECHNOLOGY INC COM 031652100 836,774 46,333 SH   DFND 43 0 0 46,333
AMKOR TECHNOLOGY INC COM 031652100 652,761 36,144 SH   DFND 43,01 0 0 36,144
AMMO INC COM 00175J107 72,969 52,876 SH   DFND 1 14,792 38,084 0
AMMO INC COM 00175J107 166,198 120,433 SH   DFND 2 0 0 120,433
AMMO INC COM 00175J107 27,324 19,800 SH   DFND 3 0 19,800 0
AMN HEALTHCARE SVCS INC COM 001744101 19,748,392 807,375 SH   DFND 1 11,627 794,703 1,045
AMN HEALTHCARE SVCS INC COM 001744101 34,293 1,402 SH   DFND 2 0 0 1,402
AMN HEALTHCARE SVCS INC COM 001744101 352,836 14,425 SH   DFND 3 0 14,425 0
AMN HEALTHCARE SVCS INC COM 001744101 1,810 74 SH   DFND 6 0 74 0
AMN HEALTHCARE SVCS INC COM 001744101 9,686 396 SH   DFND 28 396 0 0
AMN HEALTHCARE SVCS INC COM 001744101 391 16 SH   DFND 43 0 0 16
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,350,904 519,201 SH   DFND 1 22,532 496,469 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 94,015 11,219 SH   DFND 2 0 0 11,219
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 58,090 6,932 SH   DFND 3 0 6,932 0
AMPCO-PITTSBURG CORP COM 032037103 2,456 1,132 SH   DFND 1 1,000 132 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,134,524 39,135 SH   DFND 1 15,450 23,319 366
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 165,881 5,722 SH   DFND 2 0 0 5,722
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 234,297 8,082 SH   DFND 3 0 8,082 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,639 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 508,919 17,555 SH   DFND 43 0 0 17,555
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,042,683 35,967 SH   DFND 43,01 0 0 35,967
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 3,548 4,000 PRN   DFND 2 0 0 4,000
AMPHENOL CORP NEW CL A 032095101 119,837,521 1,827,070 SH   DFND 1 1,288,265 520,717 18,088
AMPHENOL CORP NEW CL A 032095101 255,918,259 3,901,788 SH   DFND 2 0 0 3,901,788
AMPHENOL CORP NEW CL A 032095101 14,828,587 226,080 SH   DFND 3 0 226,080 0
AMPHENOL CORP NEW CL A 032095101 504,846 7,697 SH   DFND 6 0 7,697 0
AMPHENOL CORP NEW CL A 032095101 724,704 11,049 SH   DFND 28 9,451 0 1,598
AMPHENOL CORP NEW CL A 032095101 1,271,634,717 19,387,631 SH   DFND 43 0 0 19,387,631
AMPHENOL CORP NEW CL A 032095101 4,742,157 72,300 SH   DFND 43,01 0 0 72,300
AMPHENOL CORP NEW CL A 032095101 548,660 8,365 SH   DFND 88 0 8,365 0
AMPLIFY ENERGY CORP NEW COM 03212B103 259,526 69,392 SH   DFND 1 4,739 64,653 0
AMPLIFY ENERGY CORP NEW COM 03212B103 19 5 SH   DFND 2 0 0 5
AMPLIFY ENERGY CORP NEW COM 03212B103 14,646 3,916 SH   DFND 3 0 3,916 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 820,452 13,641 SH   DFND 3 0 13,641 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 71,348 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 502,842 12,334 SH   DFND 2 0 0 12,334
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,816,806 93,618 SH   DFND 43 0 0 93,618
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 12,266 629 SH   DFND 1 629 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 34 2 SH   DFND 3 0 2 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 2,442 50 SH   DFND 1 50 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 657,054 17,816 SH   DFND 1 2,000 15,816 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6,454 175 SH   DFND 2 0 0 175
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 208,151 5,644 SH   DFND 3 0 5,644 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 378,023 31,190 SH   DFND 1 31,190 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 62,721 5,175 SH   DFND 2 0 0 5,175
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,017,922 83,987 SH   DFND 43 0 0 83,987
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 31,926 600 SH   DFND 1 600 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 809,042 11,268 SH   DFND 1 10,748 520 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,488,978 146,086 SH   DFND 2 0 0 146,086
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 138,287 1,926 SH   DFND 3 0 1,926 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 145,036 2,020 SH   DFND 43 0 0 2,020
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 835 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 614,440 53,851 SH   DFND 3 0 53,851 0
AMPLITECH GROUP INC COM NEW 03211Q200 217 140 SH   DFND 1 0 140 0
AMPLITECH GROUP INC COM NEW 03211Q200 7,750 5,000 SH   DFND 2 0 0 5,000
AMPLITUDE INC COM CL A 03213A104 1,659,462 162,852 SH   DFND 1 16,636 146,216 0
AMPLITUDE INC COM CL A 03213A104 1,000,862 98,220 SH   DFND 2 0 0 98,220
AMPLITUDE INC COM CL A 03213A104 198,746 19,504 SH   DFND 3 0 19,504 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 223,769 83,496 SH   DFND 1 740 82,756 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,763 658 SH   DFND 3 0 658 0
AMREP CORP COM 032159105 521 26 SH   DFND 1 0 26 0
AMREP CORP COM 032159105 60 3 SH   DFND 2 0 0 3
AMTD IDEA GROUP SPON ADS 00180G304 157 145 SH   DFND 3 0 145 0
AMTECH SYS INC COM PAR $0.01N 032332504 493 102 SH   DFND 1 0 102 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,037,305 575,510 SH   DFND 1 0 575,510 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 757,316 213,931 SH   DFND 2 0 0 213,931
AMYLYX PHARMACEUTICALS INC COM 03237H101 17,392 4,913 SH   DFND 3 0 4,913 0
AN2 THERAPEUTICS INC COM 037326105 524,257 385,483 SH   DFND 1 0 385,483 0
ANALOG DEVICES INC COM 032654105 336,939,144 1,670,745 SH   DFND 1 859,919 804,226 6,600
ANALOG DEVICES INC COM 032654105 95,912,571 475,592 SH   DFND 2 0 0 475,592
ANALOG DEVICES INC COM 032654105 50,563,307 250,723 SH   DFND 3 0 250,723 0
ANALOG DEVICES INC COM 032654105 8,712,144 43,200 SH Call DFND 3 0 43,200 0
ANALOG DEVICES INC COM 032654105 14,197,568 70,400 SH Put DFND 3 0 70,400 0
ANALOG DEVICES INC COM 032654105 14,760,631 73,192 SH   DFND 6 0 73,192 0
ANALOG DEVICES INC COM 032654105 11,918,697 59,100 SH Call DFND 6 0 59,100 0
ANALOG DEVICES INC COM 032654105 9,236,486 45,800 SH Put DFND 6 0 45,800 0
ANALOG DEVICES INC COM 032654105 3,686,729 18,281 SH   DFND 28 17,809 0 472
ANALOG DEVICES INC COM 032654105 535,848,080 2,657,054 SH   DFND 43 0 0 2,657,054
ANALOG DEVICES INC COM 032654105 136,628,602 677,486 SH   DFND 43,01 0 0 677,486
ANALOG DEVICES INC COM 032654105 121,002 600 SH   DFND 88 0 600 0
ANAPTYSBIO INC COM 032724106 17,264,849 928,717 SH   DFND 1 7,149 921,368 200
ANAPTYSBIO INC COM 032724106 3,999,025 215,117 SH   DFND 3 0 215,117 0
ANAPTYSBIO INC COM 032724106 2,324 125 SH   DFND 28 125 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,652,096 192,552 SH   DFND 1 38,087 154,465 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 18,027 2,101 SH   DFND 2 0 0 2,101
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 609,789 71,071 SH   DFND 3 0 71,071 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 479,622 55,900 SH Put DFND 3 0 55,900 0
ANDERSONS INC COM 034164103 1,970,701 45,905 SH   DFND 1 12,096 33,510 299
ANDERSONS INC COM 034164103 39,324 916 SH   DFND 2 0 0 916
ANDERSONS INC COM 034164103 1,351,393 31,479 SH   DFND 3 0 31,479 0
ANDERSONS INC COM 034164103 10,046 234 SH   DFND 28 234 0 0
ANDERSONS INC COM 034164103 86 2 SH   DFND 43 0 0 2
ANEBULO PHARMACEUTICALS INC COM 034569103 274 211 SH   DFND 1 0 211 0
ANEBULO PHARMACEUTICALS INC COM 034569103 4,208 3,237 SH   DFND 3 0 3,237 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 492,156 56,700 SH   DFND 1 56,700 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 34,603 3,631 SH   DFND 1 0 3,631 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,186 124 SH   DFND 2 0 0 124
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 30,401 3,190 SH   DFND 3 0 3,190 0
ANGI INC CL A NEW 00183L201 282,388 18,325 SH   DFND 1 245 18,080 0
ANGI INC CL A NEW 00183L201 40,497 2,628 SH   DFND 3 0 2,628 0
ANGIODYNAMICS INC COM 03475V101 238,544 25,404 SH   DFND 1 7,625 13,356 4,423
ANGIODYNAMICS INC COM 03475V101 85,468 9,102 SH   DFND 3 0 9,102 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,418,420 253,729 SH   DFND 00 253,729 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,095,932 110,343 SH   DFND 1 23,050 86,400 893
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 601,198 16,196 SH   DFND 2 0 15 16,181
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,306,624 35,200 SH   DFND 3 0 35,200 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,784,000 75,000 SH Put DFND 3 0 75,000 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,689,827 72,463 SH   DFND 6 0 72,463 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 132,704 3,575 SH   DFND 28 393 0 3,182
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 174,427 4,699 SH   DFND 88 0 4,699 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,304,990 297,352 SH   DFND 1 89,967 201,982 5,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,780,796 142,638 SH   DFND 2 0 0 142,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,765,787 28,684 SH   DFND 3 0 28,684 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50,171,400 815,000 SH   DFND 6 0 815,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 145,959 2,371 SH   DFND 28 550 0 1,821
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80,552,307 1,308,517 SH   DFND 43 0 0 1,308,517
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,693,480 108,731 SH   DFND 43,01 0 0 108,731
ANI PHARMACEUTICALS INC COM 00182C103 9,084,445 135,690 SH   DFND 1 6,620 127,994 1,076
ANI PHARMACEUTICALS INC COM 00182C103 37,492 560 SH   DFND 2 0 0 560
ANI PHARMACEUTICALS INC COM 00182C103 264,319 3,948 SH   DFND 3 0 3,948 0
ANI PHARMACEUTICALS INC COM 00182C103 670 10 SH   DFND 28 10 0 0
ANI PHARMACEUTICALS INC COM 00182C103 22,830 341 SH   DFND 43 0 0 341
ANIKA THERAPEUTICS INC COM 035255108 81,778 5,441 SH   DFND 1 2,006 3,435 0
ANIKA THERAPEUTICS INC COM 035255108 9,018 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108 407,163 27,090 SH   DFND 3 0 27,090 0
ANIXA BIOSCIENCES INC COM 03528H109 601,346 210,261 SH   DFND 1 210,000 261 0
ANIXA BIOSCIENCES INC COM 03528H109 23 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,673,924 574,787 SH   DFND 1 90,926 477,856 6,005
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,448,183 514,435 SH   DFND 2 0 0 514,435
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,946,514 145,077 SH   DFND 3 0 145,077 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,979,595 97,469 SH   DFND 6 0 97,469 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,706 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,240,437 110,312 SH   DFND 43 0 0 110,312
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,101,980 349,679 SH   DFND 43,01 0 0 349,679
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,103,584 54,337 SH   DFND 88 0 54,337 0
ANNEXON INC COM 03589W102 1,944,350 1,007,435 SH   DFND 1 18,632 988,803 0
ANNEXON INC COM 03589W102 20,748 10,750 SH   DFND 2 0 0 10,750
ANNEXON INC COM 03589W102 39,640 20,539 SH   DFND 3 0 20,539 0
ANNOVIS BIO INC COM 03615A108 204 136 SH   DFND 1 0 136 0
ANSYS INC COM 03662Q105 24,964,239 78,861 SH   DFND 1 32,028 46,428 405
ANSYS INC COM 03662Q105 3,647,578 11,523 SH   DFND 2 0 0 11,523
ANSYS INC COM 03662Q105 42,742,564 135,022 SH   DFND 3 0 135,022 0
ANSYS INC COM 03662Q105 5,475,538 17,297 SH   DFND 6 0 17,297 0
ANSYS INC COM 03662Q105 18,044 57 SH   DFND 28 53 0 4
ANSYS INC COM 03662Q105 214,212,986 676,690 SH   DFND 43 0 0 676,690
ANSYS INC COM 03662Q105 15,726,701 49,680 SH   DFND 43,01 0 0 49,680
ANSYS INC COM 03662Q105 9,625,323 30,406 SH   DFND 88 0 30,406 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 13,919 3,824 SH   DFND 1 0 3,824 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 12,241 3,363 SH   DFND 3 0 3,363 0
ANTERIX INC COM 03676C100 5,318,493 145,314 SH   DFND 1 3,681 141,480 153
ANTERIX INC COM 03676C100 146,803 4,011 SH   DFND 3 0 4,011 0
ANTERIX INC COM 03676C100 2,416 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100 578,902 15,817 SH   DFND 43 0 0 15,817
ANTERIX INC COM 03676C100 44,615 1,219 SH   DFND 43,01 0 0 1,219
ANTERO MIDSTREAM CORP COM 03676B102 7,042,482 391,249 SH   DFND 1 140,747 247,442 3,060
ANTERO MIDSTREAM CORP COM 03676B102 2,894,724 160,818 SH   DFND 2 0 0 160,818
ANTERO MIDSTREAM CORP COM 03676B102 3,871,602 215,089 SH   DFND 3 0 215,089 0
ANTERO MIDSTREAM CORP COM 03676B102 2,700,000 150,000 SH Call DFND 3 0 150,000 0
ANTERO MIDSTREAM CORP COM 03676B102 1,260,000 70,000 SH Put DFND 3 0 70,000 0
ANTERO MIDSTREAM CORP COM 03676B102 303,030 16,835 SH   DFND 43 0 0 16,835
ANTERO MIDSTREAM CORP COM 03676B102 53,226 2,957 SH   DFND 88 0 2,957 0
ANTERO RESOURCES CORP COM 03674X106 49,595,049 1,226,386 SH   DFND 1 42,385 1,181,889 2,112
ANTERO RESOURCES CORP COM 03674X106 2,724,402 67,369 SH   DFND 2 0 0 67,369
ANTERO RESOURCES CORP COM 03674X106 8,198,806 202,740 SH   DFND 3 0 202,740 0
ANTERO RESOURCES CORP COM 03674X106 4,808,316 118,900 SH Call DFND 3 0 118,900 0
ANTERO RESOURCES CORP COM 03674X106 20,341 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106 6,759,465 167,148 SH   DFND 43 0 0 167,148
ANTERO RESOURCES CORP COM 03674X106 2,282,353 56,438 SH   DFND 43,01 0 0 56,438
ANTERO RESOURCES CORP COM 03674X106 99,806 2,468 SH   DFND 88 0 2,468 0
ANYWHERE REAL ESTATE INC COM 75605Y106 601,119 180,516 SH   DFND 1 22,235 158,281 0
ANYWHERE REAL ESTATE INC COM 75605Y106 97 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106 451,708 135,648 SH   DFND 3 0 135,648 0
AON PLC SHS CL A G0403H108 141,397,986 354,301 SH   DFND 1 184,216 163,066 7,019
AON PLC SHS CL A G0403H108 14,601,263 36,586 SH   DFND 2 0 0 36,586
AON PLC SHS CL A G0403H108 123,492,813 309,436 SH   DFND 3 0 309,436 0
AON PLC SHS CL A G0403H108 6,664,803 16,700 SH Call DFND 3 0 16,700 0
AON PLC SHS CL A G0403H108 33,683,196 84,400 SH Put DFND 3 0 84,400 0
AON PLC SHS CL A G0403H108 1,103,484 2,765 SH   DFND 6 0 2,765 0
AON PLC SHS CL A G0403H108 1,376,461 3,449 SH   DFND 28 426 0 3,023
AON PLC SHS CL A G0403H108 412,971,148 1,034,782 SH   DFND 43 0 0 1,034,782
AON PLC SHS CL A G0403H108 50,851,250 127,418 SH   DFND 43,01 0 0 127,418
AON PLC SHS CL A G0403H108 415,852 1,042 SH   DFND 88 0 1,042 0
APA CORPORATION COM 03743Q108 16,741,211 796,442 SH   DFND 1 237,288 552,440 6,714
APA CORPORATION COM 03743Q108 12,663,511 602,451 SH   DFND 2 0 0 602,451
APA CORPORATION COM 03743Q108 1,482,015 70,505 SH   DFND 3 0 70,505 0
APA CORPORATION COM 03743Q108 1,568,092 74,600 SH Call DFND 3 0 74,600 0
APA CORPORATION COM 03743Q108 97,680 4,647 SH   DFND 6 0 4,647 0
APA CORPORATION COM 03743Q108 5,654 269 SH   DFND 28 24 0 245
APA CORPORATION COM 03743Q108 7,578,656 360,545 SH   DFND 43 0 0 360,545
APA CORPORATION COM 03743Q108 2,133,572 101,502 SH   DFND 43,01 0 0 101,502
APA CORPORATION COM 03743Q108 67,369 3,205 SH   DFND 88 0 3,205 0
APARTMENT INVT & MGMT CO CL A 03748R747 963,802 109,523 SH   DFND 1 65,766 40,004 3,753
APARTMENT INVT & MGMT CO CL A 03748R747 6,398 727 SH   DFND 2 0 0 727
APARTMENT INVT & MGMT CO CL A 03748R747 272,175 30,929 SH   DFND 3 0 30,929 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,347 494 SH   DFND 6 0 494 0
APARTMENT INVT & MGMT CO CL A 03748R747 857,622 97,457 SH   DFND 43 0 0 97,457
APARTMENT INVT & MGMT CO CL A 03748R747 78,971 8,974 SH   DFND 43,01 0 0 8,974
APELLIS PHARMACEUTICALS INC COM 03753U106 22,123,911 1,011,610 SH   DFND 1 76,496 934,453 661
APELLIS PHARMACEUTICALS INC COM 03753U106 463,504 21,194 SH   DFND 2 0 0 21,194
APELLIS PHARMACEUTICALS INC COM 03753U106 43,242,807 1,977,266 SH   DFND 3 0 1,977,266 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,318 106 SH   DFND 28 106 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 527,986 24,142 SH   DFND 43 0 0 24,142
APELLIS PHARMACEUTICALS INC COM 03753U106 2,123,971 97,118 SH   DFND 43,01 0 0 97,118
API GROUP CORP COM STK 00187Y100 9,804,177 274,166 SH   DFND 1 60,727 212,880 559
API GROUP CORP COM STK 00187Y100 3,830,432 107,115 SH   DFND 2 0 0 107,115
API GROUP CORP COM STK 00187Y100 940,846 26,310 SH   DFND 3 0 26,310 0
API GROUP CORP COM STK 00187Y100 65,620 1,835 SH   DFND 6 0 1,835 0
API GROUP CORP COM STK 00187Y100 9,369 262 SH   DFND 28 262 0 0
API GROUP CORP COM STK 00187Y100 42,337,766 1,183,942 SH   DFND 43 0 0 1,183,942
API GROUP CORP COM STK 00187Y100 11,638,700 325,467 SH   DFND 43,01 0 0 325,467
APOGEE ENTERPRISES INC COM 037598109 761,063 16,427 SH   DFND 1 6,318 9,504 605
APOGEE ENTERPRISES INC COM 037598109 29,218 631 SH   DFND 2 0 0 631
APOGEE ENTERPRISES INC COM 037598109 517,506 11,170 SH   DFND 3 0 11,170 0
APOGEE THERAPEUTICS INC COM 03770N101 9,896,776 264,903 SH   DFND 1 7,138 257,765 0
APOGEE THERAPEUTICS INC COM 03770N101 262,230 7,019 SH   DFND 2 0 0 7,019
APOGEE THERAPEUTICS INC COM 03770N101 5,584,535 149,479 SH   DFND 3 0 149,479 0
APOGEE THERAPEUTICS INC COM 03770N101 63,512 1,700 SH Put DFND 6 0 1,700 0
APOGEE THERAPEUTICS INC COM 03770N101 163,674 4,381 SH   DFND 43 0 0 4,381
APOGEE THERAPEUTICS INC COM 03770N101 3,661 98 SH   DFND 43,01 0 0 98
APOLLO COML REAL EST FIN INC COM 03762U105 2,926,277 305,776 SH   DFND 1 30,366 274,575 835
APOLLO COML REAL EST FIN INC COM 03762U105 390,512 40,806 SH   DFND 2 0 0 40,806
APOLLO COML REAL EST FIN INC COM 03762U105 339,955 35,523 SH   DFND 3 0 35,523 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,144 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,278 865 SH   DFND 28 865 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 77 8 SH   DFND 43 0 0 8
APOLLO GLOBAL MGMT INC COM 03769M106 107,469,279 784,791 SH   DFND 1 501,181 281,111 2,499
APOLLO GLOBAL MGMT INC COM 03769M106 4,792,900 35,000 SH Put DFND 1 0 35,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 99,111,371 723,758 SH   DFND 2 0 0 723,758
APOLLO GLOBAL MGMT INC COM 03769M106 52,742,030 385,147 SH   DFND 3 0 385,147 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,336,266 133,900 SH Call DFND 3 0 133,900 0
APOLLO GLOBAL MGMT INC COM 03769M106 958,580 7,000 SH Put DFND 3 0 7,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 748,377 5,465 SH   DFND 6 0 5,465 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,369,400 10,000 SH Call DFND 6 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 69,702 509 SH   DFND 28 112 0 397
APOLLO GLOBAL MGMT INC COM 03769M106 91,769,930 670,147 SH   DFND 43 0 0 670,147
APOLLO GLOBAL MGMT INC COM 03769M106 3,279,987 23,952 SH   DFND 43,01 0 0 23,952
APOLLO GLOBAL MGMT INC COM 03769M106 270,730 1,977 SH   DFND 88 0 1,977 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 224,459 3,071 SH   DFND 1 3,071 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 885,909 12,121 SH   DFND 2 0 0 12,121
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 14,805,403 202,564 SH   DFND 3 0 202,564 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 12,336,934 168,791 SH   DFND 43 0 0 168,791
APOLLOMICS INC *W EXP 04/01/202 G0411D115 1 200 SH   DFND 3 0 200 0
APPFOLIO INC COM CL A 03783C100 4,923,561 22,390 SH   DFND 1 4,594 17,736 60
APPFOLIO INC COM CL A 03783C100 63,551 289 SH   DFND 2 0 0 289
APPFOLIO INC COM CL A 03783C100 114,788 522 SH   DFND 3 0 522 0
APPFOLIO INC COM CL A 03783C100 43,100 196 SH   DFND 6 0 196 0
APPFOLIO INC COM CL A 03783C100 15,314,056 69,641 SH   DFND 43 0 0 69,641
APPFOLIO INC COM CL A 03783C100 9,521,670 43,300 SH   DFND 43,01 0 0 43,300
APPIAN CORP CL A 03782L101 2,725,858 94,615 SH   DFND 1 8,237 86,183 195
APPIAN CORP CL A 03782L101 2,506 87 SH   DFND 2 0 0 87
APPIAN CORP CL A 03782L101 1,826,525 63,399 SH   DFND 3 0 63,399 0
APPIAN CORP CL A 03782L101 12,823,331 445,100 SH Put DFND 3 0 445,100 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,748,844 522,761 SH   DFND 1 41,462 479,153 2,146
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,400,907 340,891 SH   DFND 2 0 0 340,891
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 845,076 65,459 SH   DFND 3 0 65,459 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9,114 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,307 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,977,605 153,184 SH   DFND 43 0 0 153,184
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,252,713 251,953 SH   DFND 43,01 0 0 251,953
APPLE INC COM 037833100 7,752,811,613 34,902,137 SH   DFND 1 29,690,800 4,935,546 275,791
APPLE INC COM 037833100 78,012,056 351,200 SH Call DFND 1 0 351,200 0
APPLE INC COM 037833100 264,690,108 1,191,600 SH Put DFND 1 10,000 1,181,600 0
APPLE INC COM 037833100 7,807,465,831 35,148,183 SH   DFND 2 0 0 35,148,183
APPLE INC COM 037833100 1,132,863 5,100 SH Call DFND 2 0 0 5,100
APPLE INC COM 037833100 5,397,759 24,300 SH Put DFND 2 0 0 24,300
APPLE INC COM 037833100 1,768,186,120 7,960,141 SH   DFND 3 0 7,960,141 0
APPLE INC COM 037833100 1,545,847,096 6,959,200 SH Call DFND 3 0 6,959,200 0
APPLE INC COM 037833100 1,297,172,561 5,839,700 SH Put DFND 3 0 5,839,700 0
APPLE INC COM 037833100 53,202,134 239,509 SH   DFND 6 0 239,509 0
APPLE INC COM 037833100 101,557,836 457,200 SH Call DFND 6 0 457,200 0
APPLE INC COM 037833100 177,970,556 801,200 SH Put DFND 6 0 801,200 0
APPLE INC COM 037833100 88,172,622 396,942 SH   DFND 28 357,138 0 39,804
APPLE INC COM 037833100 8,773,217,159 39,495,868 SH   DFND 43 0 0 39,495,868
APPLE INC COM 037833100 816,464,804 3,675,617 SH   DFND 43,01 0 0 3,675,617
APPLE INC COM 037833100 30,394,492 136,832 SH   DFND 88 0 136,832 0
APPLIED DIGITAL CORP COM NEW 038169207 2,100,256 373,711 SH   DFND 1 34,816 338,895 0
APPLIED DIGITAL CORP COM NEW 038169207 1,068 190 SH   DFND 2 0 0 190
APPLIED DIGITAL CORP COM NEW 038169207 1,894,148 337,037 SH   DFND 3 0 337,037 0
APPLIED DIGITAL CORP COM NEW 038169207 3,312,990 589,500 SH Put DFND 3 0 589,500 0
APPLIED DNA SCIENCES INC COM NEW 03815U508 15 9 SH   DFND 1 0 9 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,353,364 54,821 SH   DFND 1 31,724 22,695 402
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,198,868 9,758 SH   DFND 2 0 0 9,758
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,778,383 7,892 SH   DFND 3 0 7,892 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,491 122 SH   DFND 28 122 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 24,981,418 110,861 SH   DFND 43 0 0 110,861
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,700,790 69,676 SH   DFND 43,01 0 0 69,676
APPLIED INDL TECHNOLOGIES IN COM 03820C105 75,264 334 SH   DFND 88 0 334 0
APPLIED MATLS INC COM 038222105 319,032,824 2,198,407 SH   DFND 1 989,399 1,178,150 30,858
APPLIED MATLS INC COM 038222105 257,448,686 1,774,040 SH   DFND 2 0 0 1,774,040
APPLIED MATLS INC COM 038222105 54,081,435 372,667 SH   DFND 3 0 372,667 0
APPLIED MATLS INC COM 038222105 71,979,520 496,000 SH Call DFND 3 0 496,000 0
APPLIED MATLS INC COM 038222105 45,596,704 314,200 SH Put DFND 3 0 314,200 0
APPLIED MATLS INC COM 038222105 13,494,128 92,986 SH   DFND 6 0 92,986 0
APPLIED MATLS INC COM 038222105 10,027,792 69,100 SH Call DFND 6 0 69,100 0
APPLIED MATLS INC COM 038222105 21,840,560 150,500 SH Put DFND 6 0 150,500 0
APPLIED MATLS INC COM 038222105 4,302,373 29,647 SH   DFND 28 27,447 0 2,200
APPLIED MATLS INC COM 038222105 213,595,162 1,471,852 SH   DFND 43 0 0 1,471,852
APPLIED MATLS INC COM 038222105 45,715,267 315,017 SH   DFND 43,01 0 0 315,017
APPLIED MATLS INC COM 038222105 3,493,038 24,070 SH   DFND 88 0 24,070 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5,239,938 341,364 SH   DFND 1 6,730 334,634 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,024 197 SH   DFND 2 0 0 197
APPLIED OPTOELECTRONICS INC COM 03823U102 7,190,247 468,420 SH   DFND 3 0 468,420 0
APPLIED THERAPEUTICS INC COM 03828A101 19,372 39,698 SH   DFND 1 12,685 27,013 0
APPLIED THERAPEUTICS INC COM 03828A101 2,300 4,714 SH   DFND 3 0 4,714 0
APPLOVIN CORP COM CL A 03831W108 78,373,091 295,781 SH   DFND 1 60,852 218,467 16,462
APPLOVIN CORP COM CL A 03831W108 370,758,772 1,399,248 SH   DFND 2 0 0 1,399,248
APPLOVIN CORP COM CL A 03831W108 15,615,742 58,934 SH   DFND 3 0 58,934 0
APPLOVIN CORP COM CL A 03831W108 1,430,838 5,400 SH Call DFND 3 0 5,400 0
APPLOVIN CORP COM CL A 03831W108 1,536,826 5,800 SH Put DFND 3 0 5,800 0
APPLOVIN CORP COM CL A 03831W108 459,723 1,735 SH   DFND 6 0 1,735 0
APPLOVIN CORP COM CL A 03831W108 135,930 513 SH   DFND 28 316 0 197
APPLOVIN CORP COM CL A 03831W108 308,369,171 1,163,789 SH   DFND 43 0 0 1,163,789
APPLOVIN CORP COM CL A 03831W108 21,530,932 81,258 SH   DFND 43,01 0 0 81,258
APPLOVIN CORP COM CL A 03831W108 447,534 1,689 SH   DFND 88 0 1,689 0
APPTECH PMTS CORP COM 03834B309 80 192 SH   DFND 1 0 192 0
APREA THERAPEUTICS INC COM NEW 03836J201 3,268 1,602 SH   DFND 1 0 1,602 0
APREA THERAPEUTICS INC COM NEW 03836J201 6,630 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103 7,688,458 51,816 SH   DFND 1 37,862 13,419 535
APTARGROUP INC COM 038336103 2,287,874 15,419 SH   DFND 2 0 0 15,419
APTARGROUP INC COM 038336103 1,570,306 10,583 SH   DFND 3 0 10,583 0
APTARGROUP INC COM 038336103 97,337 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103 48,477,081 326,709 SH   DFND 43 0 0 326,709
APTARGROUP INC COM 038336103 5,759,518 38,816 SH   DFND 43,01 0 0 38,816
APTARGROUP INC COM 038336103 83,093 560 SH   DFND 88 0 560 0
APTEVO THERAPEUTICS INC COM NEW 03835L405 65 56 SH   DFND 1 0 56 0
APTEVO THERAPEUTICS INC COM NEW 03835L405 2,624 2,262 SH   DFND 3 0 2,262 0
APTIV PLC COM SHS G3265R107 23,130,625 388,750 SH   DFND 1 150,446 227,494 10,810
APTIV PLC COM SHS G3265R107 9,027,110 151,716 SH   DFND 2 0 0 151,716
APTIV PLC COM SHS G3265R107 3,831,384 64,393 SH   DFND 3 0 64,393 0
APTIV PLC COM SHS G3265R107 2,885,750 48,500 SH Call DFND 3 0 48,500 0
APTIV PLC COM SHS G3265R107 5,470,906 91,948 SH   DFND 6 0 91,948 0
APTIV PLC COM SHS G3265R107 708,228 11,903 SH   DFND 28 11,903 0 0
APTIV PLC COM SHS G3265R107 102,771,018 1,727,244 SH   DFND 43 0 0 1,727,244
APTIV PLC COM SHS G3265R107 9,174,484 154,193 SH   DFND 43,01 0 0 154,193
APTIV PLC COM SHS G3265R107 186,592 3,136 SH   DFND 88 0 3,136 0
APYX MEDICAL CORPORATION COM 03837C106 9,384 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106 20,550 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM NEW 03837J200 110 59 SH   DFND 1 0 59 0
AQUA METALS INC COM NEW 03837J200 94 50 SH   DFND 2 0 0 50
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 23 33 SH   DFND 1 0 33 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104 3,804,344 1,311,843 SH   DFND 1 7,087 1,304,756 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 54,178 18,682 SH   DFND 3 0 18,682 0
ARAMARK COM 03852U106 13,888,259 402,325 SH   DFND 1 34,635 365,901 1,789
ARAMARK COM 03852U106 1,088,128 31,522 SH   DFND 2 0 0 31,522
ARAMARK COM 03852U106 1,095,285 31,729 SH   DFND 3 0 31,729 0
ARAMARK COM 03852U106 2,831 82 SH   DFND 6 0 82 0
ARAMARK COM 03852U106 14,326 415 SH   DFND 28 415 0 0
ARAMARK COM 03852U106 29,304,926 848,926 SH   DFND 43 0 0 848,926
ARAMARK COM 03852U106 12,165,090 352,407 SH   DFND 43,01 0 0 352,407
ARAMARK COM 03852U106 75,530 2,188 SH   DFND 88 0 2,188 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 206 200 SH   DFND 2 0 0 200
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2,226 2,161 SH   DFND 6 0 2,161 0
ARBOR REALTY TRUST INC COM 038923108 854,001 72,681 SH   DFND 1 19,247 53,294 140
ARBOR REALTY TRUST INC COM 038923108 240,806 20,494 SH   DFND 2 0 0 20,494
ARBOR REALTY TRUST INC COM 038923108 546,916 46,546 SH   DFND 3 0 46,546 0
ARBOR REALTY TRUST INC COM 038923108 5,840 497 SH   DFND 6 0 497 0
ARBOR REALTY TRUST INC COM 038923108 3,396 289 SH   DFND 28 289 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,507,603 431,978 SH   DFND 1 127 431,851 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9,598 2,750 SH   DFND 2 0 0 2,750
ARBUTUS BIOPHARMA CORP COM 03879J100 82,008 23,498 SH   DFND 3 0 23,498 0
ARCADIA BIOSCIENCES INC COM 039014303 33 11 SH   DFND 1 0 11 0
ARCBEST CORP COM 03937C105 3,214,777 45,548 SH   DFND 1 7,916 37,616 16
ARCBEST CORP COM 03937C105 211,317 2,994 SH   DFND 2 0 0 2,994
ARCBEST CORP COM 03937C105 325,444 4,611 SH   DFND 3 0 4,611 0
ARCBEST CORP COM 03937C105 11,434 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105 3,158,667 44,753 SH   DFND 43 0 0 44,753
ARCBEST CORP COM 03937C105 1,775,652 25,158 SH   DFND 43,01 0 0 25,158
ARCELLX INC COMMON STOCK 03940C100 8,585,466 130,876 SH   DFND 1 8,375 122,501 0
ARCELLX INC COMMON STOCK 03940C100 591,384 9,015 SH   DFND 2 0 0 9,015
ARCELLX INC COMMON STOCK 03940C100 351,157 5,353 SH   DFND 3 0 5,353 0
ARCELLX INC COMMON STOCK 03940C100 1,090,206 16,619 SH   DFND 43 0 0 16,619
ARCELLX INC COMMON STOCK 03940C100 118,539 1,807 SH   DFND 43,01 0 0 1,807
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,597,823 228,694 SH   DFND 1 23,789 200,222 4,683
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,603,418 263,550 SH   DFND 2 0 0 263,550
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,324,531 80,573 SH   DFND 3 0 80,573 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,847,579 168,027 SH   DFND 6 0 168,027 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,976 1,247 SH   DFND 28 728 0 519
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,038,072 278,616 SH   DFND 43 0 0 278,616
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,193,177 76,020 SH   DFND 43,01 0 0 76,020
ARCH CAP GROUP LTD ORD G0450A105 35,665,660 370,822 SH   DFND 1 190,805 177,979 2,038
ARCH CAP GROUP LTD ORD G0450A105 19,573,159 203,506 SH   DFND 2 0 0 203,506
ARCH CAP GROUP LTD ORD G0450A105 5,252,582 54,612 SH   DFND 3 0 54,612 0
ARCH CAP GROUP LTD ORD G0450A105 395,300 4,110 SH   DFND 6 0 4,110 0
ARCH CAP GROUP LTD ORD G0450A105 2,982 31 SH   DFND 28 31 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,313,552 543,913 SH   DFND 43 0 0 543,913
ARCH CAP GROUP LTD ORD G0450A105 47,100,693 489,714 SH   DFND 43,01 0 0 489,714
ARCH CAP GROUP LTD ORD G0450A105 3,038,326 31,590 SH   DFND 88 0 31,590 0
ARCHER AVIATION INC COM CL A 03945R102 14,383,836 2,023,043 SH   DFND 1 218,625 1,804,418 0
ARCHER AVIATION INC COM CL A 03945R102 342,041 48,107 SH   DFND 2 0 0 48,107
ARCHER AVIATION INC COM CL A 03945R102 549,041 77,221 SH   DFND 3 0 77,221 0
ARCHER AVIATION INC COM CL A 03945R102 2,005 282 SH   DFND 28 282 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,005,503 141,421 SH   DFND 43 0 0 141,421
ARCHER AVIATION INC COM CL A 03945R102 139,448 19,613 SH   DFND 43,01 0 0 19,613
ARCHER DANIELS MIDLAND CO COM 039483102 49,145,388 1,023,649 SH   DFND 1 675,102 343,006 5,541
ARCHER DANIELS MIDLAND CO COM 039483102 27,869,986 580,504 SH   DFND 2 0 0 580,504
ARCHER DANIELS MIDLAND CO COM 039483102 10,754,528 224,006 SH   DFND 3 0 224,006 0
ARCHER DANIELS MIDLAND CO COM 039483102 180,038 3,750 SH   DFND 6 0 3,750 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,239,908 150,800 SH Call DFND 6 0 150,800 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,800,233 183,300 SH Put DFND 6 0 183,300 0
ARCHER DANIELS MIDLAND CO COM 039483102 306,688 6,388 SH   DFND 28 5,401 0 987
ARCHER DANIELS MIDLAND CO COM 039483102 5,315,667 110,720 SH   DFND 43 0 0 110,720
ARCHER DANIELS MIDLAND CO COM 039483102 1,770,513 36,878 SH   DFND 43,01 0 0 36,878
ARCHER DANIELS MIDLAND CO COM 039483102 147,679 3,076 SH   DFND 88 0 3,076 0
ARCHROCK INC COM 03957W106 13,809,089 526,261 SH   DFND 1 79,034 447,033 194
ARCHROCK INC COM 03957W106 838,801 31,966 SH   DFND 2 0 0 31,966
ARCHROCK INC COM 03957W106 2,091,879 79,721 SH   DFND 3 0 79,721 0
ARCHROCK INC COM 03957W106 32,039 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106 180,837,158 6,891,660 SH   DFND 43 0 0 6,891,660
ARCHROCK INC COM 03957W106 5,288,646 201,549 SH   DFND 43,01 0 0 201,549
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,281,307 158,971 SH   DFND 1 6,063 152,795 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 204,909 25,423 SH   DFND 2 0 0 25,423
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 210 26 SH   DFND 3 0 26 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 130,193 16,153 SH   DFND 6 0 16,153 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,556,685 441,276 SH   DFND 43 0 0 441,276
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 59,112 7,334 SH   DFND 43,01 0 0 7,334
ARCOSA INC COM 039653100 5,435,110 70,476 SH   DFND 1 14,306 54,781 1,389
ARCOSA INC COM 039653100 146,991 1,906 SH   DFND 2 0 0 1,906
ARCOSA INC COM 039653100 1,183,946 15,352 SH   DFND 3 0 15,352 0
ARCOSA INC COM 039653100 26,761 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100 9,994,521 129,597 SH   DFND 43 0 0 129,597
ARCOSA INC COM 039653100 3,085,186 40,005 SH   DFND 43,01 0 0 40,005
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,037,879 286,863 SH   DFND 1 4,804 282,059 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13,238 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 23,489 2,218 SH   DFND 3 0 2,218 0
ARCUS BIOSCIENCES INC COM 03969F109 1,690,710 215,377 SH   DFND 1 14,427 200,950 0
ARCUS BIOSCIENCES INC COM 03969F109 171,130 21,800 SH   DFND 2 0 0 21,800
ARCUS BIOSCIENCES INC COM 03969F109 109,225 13,914 SH   DFND 3 0 13,914 0
ARCUS BIOSCIENCES INC COM 03969F109 3,768 480 SH   DFND 28 480 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,801,521 243,064 SH   DFND 1 37,748 205,316 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8,618 551 SH   DFND 2 0 0 551
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 381,788 24,411 SH   DFND 3 0 24,411 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,564 100 SH   DFND 28 100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,223,545 206,109 SH   DFND 43 0 0 206,109
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 636,798 40,716 SH   DFND 43,01 0 0 40,716
ARDAGH METAL PACKAGING S A SHS L02235106 296,289 98,109 SH   DFND 1 0 90,475 7,634
ARDAGH METAL PACKAGING S A SHS L02235106 5,266 1,744 SH   DFND 2 0 0 1,744
ARDAGH METAL PACKAGING S A SHS L02235106 91,826 30,406 SH   DFND 3 0 30,406 0
ARDELYX INC COM 039697107 6,782,998 1,381,466 SH   DFND 1 41,846 1,339,620 0
ARDELYX INC COM 039697107 1,324,414 269,738 SH   DFND 2 0 0 269,738
ARDELYX INC COM 039697107 66,354 13,514 SH   DFND 3 0 13,514 0
ARDELYX INC COM 039697107 4,808,996 979,429 SH   DFND 43 0 0 979,429
ARDELYX INC COM 039697107 1,393,267 283,761 SH   DFND 43,01 0 0 283,761
ARDENT HEALTH PARTNERS INC COM 03980N107 510,813 37,150 SH   DFND 1 25 37,125 0
ARDENT HEALTH PARTNERS INC COM 03980N107 25,094 1,825 SH   DFND 2 0 0 1,825
ARDENT HEALTH PARTNERS INC COM 03980N107 64,364 4,681 SH   DFND 3 0 4,681 0
ARDENT HEALTH PARTNERS INC COM 03980N107 516,945 37,596 SH   DFND 43 0 0 37,596
ARDENT HEALTH PARTNERS INC COM 03980N107 883,149 64,229 SH   DFND 43,01 0 0 64,229
ARDMORE SHIPPING CORP COM Y0207T100 452,523 46,223 SH   DFND 1 20,018 22,595 3,610
ARDMORE SHIPPING CORP COM Y0207T100 2,448 250 SH   DFND 2 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100 92,408 9,439 SH   DFND 3 0 9,439 0
ARDMORE SHIPPING CORP COM Y0207T100 88 9 SH   DFND 6 0 9 0
ARES CAPITAL CORP COM 04010L103 30,015,698 1,354,499 SH   DFND 1 1,285,526 68,973 0
ARES CAPITAL CORP COM 04010L103 145,984,080 6,587,729 SH   DFND 2 0 0 6,587,729
ARES CAPITAL CORP COM 04010L103 665,221 30,019 SH   DFND 3 0 30,019 0
ARES COML REAL ESTATE CORP COM 04013V108 67,172 14,508 SH   DFND 1 372 14,136 0
ARES COML REAL ESTATE CORP COM 04013V108 245,409 53,004 SH   DFND 2 0 0 53,004
ARES COML REAL ESTATE CORP COM 04013V108 100,425 21,690 SH   DFND 3 0 21,690 0
ARES COML REAL ESTATE CORP COM 04013V108 773 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 790,381 55,976 SH   DFND 1 50,912 5,064 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,777,852 196,732 SH   DFND 2 0 0 196,732
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21,161,688 144,340 SH   DFND 1 90,428 53,047 865
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 303,706,671 2,071,528 SH   DFND 2 0 0 2,071,528
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,028,857 68,405 SH   DFND 3 0 68,405 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,262,700 70,000 SH Put DFND 3 0 70,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,238,708 8,449 SH   DFND 6 0 8,449 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,319 9 SH   DFND 28 9 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205,314,697 1,400,414 SH   DFND 43 0 0 1,400,414
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35,804,215 244,214 SH   DFND 43,01 0 0 244,214
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 128,724 878 SH   DFND 88 0 878 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 68,024 1,411 SH   DFND 2 0 0 1,411
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,680,343 117,825 SH   DFND 3 0 117,825 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,985,223 124,149 SH   DFND 43 0 0 124,149
ARGAN INC COM 04010E109 12,575,530 95,872 SH   DFND 1 2,273 93,257 342
ARGAN INC COM 04010E109 307,725 2,346 SH   DFND 3 0 2,346 0
ARGENX SE SPONSORED ADR 04016X101 44,265,583 74,790 SH   DFND 1 2,569 71,325 896
ARGENX SE SPONSORED ADR 04016X101 25,585,140 43,228 SH   DFND 2 0 0 43,228
ARGENX SE SPONSORED ADR 04016X101 5,991,449 10,123 SH   DFND 3 0 10,123 0
ARGENX SE SPONSORED ADR 04016X101 249,767 422 SH   DFND 28 78 0 344
ARGENX SE SPONSORED ADR 04016X101 103,067,371 174,140 SH   DFND 43 0 0 174,140
ARGENX SE SPONSORED ADR 04016X101 21,478,781 36,290 SH   DFND 43,01 0 0 36,290
ARGENX SE SPONSORED ADR 04016X101 664,073 1,122 SH   DFND 88 0 1,122 0
ARHAUS INC COM CL A 04035M102 992,131 114,038 SH   DFND 1 14,874 99,164 0
ARHAUS INC COM CL A 04035M102 77,630 8,923 SH   DFND 2 0 0 8,923
ARHAUS INC COM CL A 04035M102 911,020 104,715 SH   DFND 3 0 104,715 0
ARHAUS INC COM CL A 04035M102 21,237 2,441 SH   DFND 28 2,441 0 0
ARHAUS INC COM CL A 04035M102 12,271,307 1,410,495 SH   DFND 43 0 0 1,410,495
ARHAUS INC COM CL A 04035M102 11,282,517 1,296,841 SH   DFND 43,01 0 0 1,296,841
ARIS MNG CORP COM 04040Y109 128,588 27,713 SH   DFND 3 0 27,713 0
ARIS MNG CORP COM 04040Y109 2,010,312 433,257 SH   DFND 5 433,257 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,141,906 98,062 SH   DFND 1 7,056 91,006 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 146,038 4,558 SH   DFND 2 0 0 4,558
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 274,935 8,581 SH   DFND 3 0 8,581 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,697,960 84,206 SH   DFND 43 0 0 84,206
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 224,056 6,993 SH   DFND 43,01 0 0 6,993
ARISTA NETWORKS INC COM SHS 040413205 180,924,090 2,335,107 SH   DFND 1 1,789,954 532,255 12,898
ARISTA NETWORKS INC COM SHS 040413205 166,357,309 2,147,100 SH   DFND 2 0 0 2,147,100
ARISTA NETWORKS INC COM SHS 040413205 92,976 1,200 SH Call DFND 2 0 0 1,200
ARISTA NETWORKS INC COM SHS 040413205 16,043,319 207,064 SH   DFND 3 0 207,064 0
ARISTA NETWORKS INC COM SHS 040413205 4,618,660 59,611 SH   DFND 6 0 59,611 0
ARISTA NETWORKS INC COM SHS 040413205 13,543,504 174,800 SH Call DFND 6 0 174,800 0
ARISTA NETWORKS INC COM SHS 040413205 22,376,224 288,800 SH Put DFND 6 0 288,800 0
ARISTA NETWORKS INC COM SHS 040413205 2,199,270 28,385 SH   DFND 28 27,786 0 599
ARISTA NETWORKS INC COM SHS 040413205 134,084,254 1,730,566 SH   DFND 43 0 0 1,730,566
ARISTA NETWORKS INC COM SHS 040413205 17,448,341 225,198 SH   DFND 43,01 0 0 225,198
ARISTA NETWORKS INC COM SHS 040413205 895,359 11,556 SH   DFND 88 0 11,556 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 8,220 100 SH   DFND 1 100 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,634,032 139,429 SH   DFND 1 139,194 235 0
ARK ETF TR INNOVATION ETF 00214Q104 18,824,564 395,640 SH   DFND 2 0 0 395,640
ARK ETF TR INNOVATION ETF 00214Q104 51,886,894 1,090,519 SH   DFND 3 0 1,090,519 0
ARK ETF TR INNOVATION ETF 00214Q104 199,836,000 4,200,000 SH Call DFND 3 0 4,200,000 0
ARK ETF TR INNOVATION ETF 00214Q104 4,201,314 88,300 SH Put DFND 3 0 88,300 0
ARK ETF TR INNOVATION ETF 00214Q104 1,490,824 31,333 SH   DFND 6 0 31,333 0
ARK ETF TR INNOVATION ETF 00214Q104 59,237 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104 38,491,078 808,976 SH   DFND 43 0 0 808,976
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,533,849 38,241 SH   DFND 1 29,856 8,385 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,460,686 172,965 SH   DFND 2 0 0 172,965
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26,456,227 399,279 SH   DFND 43 0 0 399,279
ARK ETF TR GENOMIC REV ETF 00214Q302 1,355,441 65,291 SH   DFND 1 64,273 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,173,817 104,712 SH   DFND 2 0 0 104,712
ARK ETF TR GENOMIC REV ETF 00214Q302 16,825,025 810,454 SH   DFND 3 0 810,454 0
ARK ETF TR GENOMIC REV ETF 00214Q302 56,392,464 2,716,400 SH Call DFND 3 0 2,716,400 0
ARK ETF TR GENOMIC REV ETF 00214Q302 498 24 SH   DFND 6 0 24 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,659,374 224,440 SH   DFND 43 0 0 224,440
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,047,145 11,061 SH   DFND 1 9,486 1,575 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 16,500,844 174,299 SH   DFND 2 0 0 174,299
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,965,917 20,766 SH   DFND 3 0 20,766 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,467,000 100,000 SH Call DFND 6 0 100,000 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,589,220 90,728 SH   DFND 43 0 0 90,728
ARK ETF TR 3D PRINTING ETF 00214Q500 17,379 900 SH   DFND 2 0 0 900
ARK ETF TR 3D PRINTING ETF 00214Q500 1,699 88 SH   DFND 43 0 0 88
ARK ETF TR ISRAEL INOVATE 00214Q609 138,610 6,462 SH   DFND 2 0 0 6,462
ARK ETF TR ISRAEL INOVATE 00214Q609 21,128 985 SH   DFND 3 0 985 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,072,500 50,000 SH Call DFND 6 0 50,000 0
ARK ETF TR ISRAEL INOVATE 00214Q609 282,968 13,192 SH   DFND 43 0 0 13,192
ARK ETF TR FINTECH INNOVA 00214Q708 406,437 12,220 SH   DFND 1 700 11,520 0
ARK ETF TR FINTECH INNOVA 00214Q708 68,482 2,059 SH   DFND 2 0 0 2,059
ARK ETF TR FINTECH INNOVA 00214Q708 1,094,487 32,907 SH   DFND 3 0 32,907 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,393 102 SH   DFND 43 0 0 102
ARK ETF TR ARK SPACE EXPL 00214Q807 62,019 3,496 SH   DFND 1 0 3,496 0
ARK RESTAURANTS CORP COM 040712101 172 17 SH   DFND 1 0 17 0
ARK RESTAURANTS CORP COM 040712101 33,835 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108 166,437 42,136 SH   DFND 1 11,650 29,736 750
ARKO CORP COM 041242108 256,505 64,938 SH   DFND 3 0 64,938 0
ARKO CORP COM 041242108 4 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101 2,893,232 293,134 SH   DFND 1 23,890 266,023 3,221
ARLO TECHNOLOGIES INC COM 04206A101 3,316 336 SH   DFND 2 0 0 336
ARLO TECHNOLOGIES INC COM 04206A101 196,058 19,864 SH   DFND 3 0 19,864 0
ARLO TECHNOLOGIES INC COM 04206A101 6,771 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101 200,627 20,327 SH   DFND 43 0 0 20,327
ARM HOLDINGS PLC SPONSORED ADS 042068205 22,092,928 206,882 SH   DFND 1 25,058 181,550 274
ARM HOLDINGS PLC SPONSORED ADS 042068205 49,717,633 465,565 SH   DFND 2 0 0 465,565
ARM HOLDINGS PLC SPONSORED ADS 042068205 50,599,238 473,820 SH   DFND 3 0 473,820 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,425,842 22,716 SH   DFND 6 0 22,716 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,781,570 129,053 SH   DFND 43 0 0 129,053
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,127,489 10,558 SH   DFND 43,01 0 0 10,558
ARMADA HOFFLER PPTYS INC COM 04208T108 204,858 27,278 SH   DFND 1 4,643 21,650 985
ARMADA HOFFLER PPTYS INC COM 04208T108 132,822 17,686 SH   DFND 3 0 17,686 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,645 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,561,952 207,983 SH   DFND 43 0 0 207,983
ARMADA HOFFLER PPTYS INC COM 04208T108 545,188 72,595 SH   DFND 43,01 0 0 72,595
ARMATA PHARMACEUTICALS INC COM 04216R102 136 93 SH   DFND 1 0 93 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 921,929 53,914 SH   DFND 1 36,405 15,434 2,075
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 115,954 6,781 SH   DFND 2 0 0 6,781
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 489,761 28,641 SH   DFND 3 0 28,641 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,265 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10,431 610 SH   DFND 28 610 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 633,743 37,061 SH   DFND 43 0 0 37,061
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,423,740 38,499 SH   DFND 1 6,178 32,060 261
ARMSTRONG WORLD INDS INC NEW COM 04247X102 38,547,351 273,618 SH   DFND 2 0 0 273,618
ARMSTRONG WORLD INDS INC NEW COM 04247X102 614,096 4,359 SH   DFND 3 0 4,359 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42,473,207 301,485 SH   DFND 43 0 0 301,485
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,363,482 59,366 SH   DFND 43,01 0 0 59,366
ARQ INC COM 00770C101 52,888 12,683 SH   DFND 1 5,048 7,635 0
ARQ INC COM 00770C101 4,170 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101 36,125 8,663 SH   DFND 3 0 8,663 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,108,174 432,890 SH   DFND 1 26,136 405,754 1,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 175,602 36,058 SH   DFND 2 0 0 36,058
ARRAY TECHNOLOGIES INC COM SHS 04271T100 444,977 91,371 SH   DFND 3 0 91,371 0
ARRIVENT BIOPHARMA INC COM 04272N102 482,608 26,101 SH   DFND 1 2,365 23,736 0
ARRIVENT BIOPHARMA INC COM 04272N102 58,872 3,184 SH   DFND 3 0 3,184 0
ARROW ELECTRS INC COM 042735100 26,830,815 258,411 SH   DFND 1 15,684 242,255 472
ARROW ELECTRS INC COM 042735100 587,159 5,655 SH   DFND 2 0 0 5,655
ARROW ELECTRS INC COM 042735100 5,423,664 52,236 SH   DFND 3 0 52,236 0
ARROW ELECTRS INC COM 042735100 934 9 SH   DFND 6 0 9 0
ARROW ELECTRS INC COM 042735100 34,991 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100 77,309,326 744,576 SH   DFND 43 0 0 744,576
ARROW ELECTRS INC COM 042735100 5,289,204 50,941 SH   DFND 43,01 0 0 50,941
ARROW ELECTRS INC COM 042735100 49,423 476 SH   DFND 88 0 476 0
ARROW FINL CORP COM 042744102 318,388 12,111 SH   DFND 1 5,912 5,595 604
ARROW FINL CORP COM 042744102 75,295 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102 99,140 3,771 SH   DFND 3 0 3,771 0
ARROW FINL CORP COM 042744102 17,562 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,520,244 590,286 SH   DFND 1 119,860 468,948 1,478
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,110 1,500 SH Call DFND 1 1,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,661 3,898 SH   DFND 2 0 0 3,898
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 303,913 23,855 SH   DFND 3 0 23,855 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,892 227 SH   DFND 28 227 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 516,824 40,567 SH   DFND 43 0 0 40,567
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,775,536 139,367 SH   DFND 43,01 0 0 139,367
ARROWMARK FINANCIAL CORP COM 861780104 49,468 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104 46,310 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108 3,849,681 306,016 SH   DFND 1 35,338 270,678 0
ARS PHARMACEUTICALS INC COM 82835W108 8,806 700 SH   DFND 2 0 0 700
ARS PHARMACEUTICALS INC COM 82835W108 474,996 37,758 SH   DFND 3 0 37,758 0
ARS PHARMACEUTICALS INC COM 82835W108 360,706 28,673 SH   DFND 43 0 0 28,673
ARS PHARMACEUTICALS INC COM 82835W108 900,174 71,556 SH   DFND 43,01 0 0 71,556
ARTELO BIOSCIENCES INC COM 04301G508 24 27 SH   DFND 1 0 27 0
ARTERIS INC COM 04302A104 315,759 45,696 SH   DFND 1 10,401 35,295 0
ARTERIS INC COM 04302A104 37,238 5,389 SH   DFND 3 0 5,389 0
ARTESIAN RES CORP CL A 043113208 65,202 1,997 SH   DFND 1 0 1,997 0
ARTESIAN RES CORP CL A 043113208 234,166 7,172 SH   DFND 2 0 0 7,172
ARTESIAN RES CORP CL A 043113208 29,712 910 SH   DFND 3 0 910 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,588,268 117,347 SH   DFND 1 15,158 102,124 65
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68,854 1,761 SH   DFND 2 0 0 1,761
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,643,825 67,617 SH   DFND 3 0 67,617 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 93,019 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,083,700 78,867 SH   DFND 43 0 0 78,867
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 419,113 10,719 SH   DFND 43,01 0 0 10,719
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 224,747 5,748 SH   DFND 88 0 5,748 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 18,009 6,003 SH   DFND 1 308 5,695 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 6,879 2,293 SH   DFND 3 0 2,293 0
ARTIVION INC COM 228903100 1,833,324 74,586 SH   DFND 1 13,515 60,636 435
ARTIVION INC COM 228903100 110,241 4,485 SH   DFND 2 0 0 4,485
ARTIVION INC COM 228903100 188,062 7,651 SH   DFND 3 0 7,651 0
ARTIVION INC COM 228903100 7,200,981 292,961 SH   DFND 43 0 0 292,961
ARTIVION INC COM 228903100 3,582,609 145,753 SH   DFND 43,01 0 0 145,753
ARTS WAY MFG INC COM 043168103 32 20 SH   DFND 1 0 20 0
ARVINAS INC COM 04335A105 1,568,822 223,479 SH   DFND 1 62,983 160,175 321
ARVINAS INC COM 04335A105 9,147 1,303 SH   DFND 2 0 0 1,303
ARVINAS INC COM 04335A105 2,768,126 394,320 SH   DFND 3 0 394,320 0
ARVINAS INC COM 04335A105 1,952 278 SH   DFND 28 278 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 94,790 3,145 SH   DFND 2 0 0 3,145
ASANA INC CL A 04342Y104 4,551,580 312,394 SH   DFND 1 29,437 282,551 406
ASANA INC CL A 04342Y104 1,843,979 126,560 SH   DFND 2 0 0 126,560
ASANA INC CL A 04342Y104 447,008 30,680 SH   DFND 3 0 30,680 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,938,796 58,589 SH   DFND 1 10,215 48,190 184
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,298,580 55,690 SH   DFND 2 0 0 55,690
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,438,294 11,041 SH   DFND 3 0 11,041 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18,992 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,788,915 21,685 SH   DFND 43 0 0 21,685
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,900,770 8,607 SH   DFND 43,01 0 0 8,607
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,682,495 49,291 SH   DFND 1 3,372 45,919 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 420,199 2,696 SH   DFND 2 0 0 2,696
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,345,517 72,793 SH   DFND 3 0 72,793 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,481 48 SH   DFND 28 48 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,967,265 12,622 SH   DFND 43 0 0 12,622
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 68,890 442 SH   DFND 43,01 0 0 442
ASCENT INDUSTRIES CO COM 871565107 2,216 175 SH   DFND 1 0 175 0
ASCENT INDUSTRIES CO COM 871565107 13,610 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 16 11 SH   DFND 1 0 11 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 29,525,528 3,370,494 SH   DFND 1 91,038 3,251,089 28,367
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,147,975 245,203 SH   DFND 2 0 0 245,203
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,388,445 500,964 SH   DFND 3 0 500,964 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 375,550 42,871 SH   DFND 28 2,856 0 40,015
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 27,585,555 3,149,036 SH   DFND 43 0 0 3,149,036
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 958,432 109,410 SH   DFND 43,01 0 0 109,410
ASGN INC COM 00191U102 6,515,890 103,394 SH   DFND 1 48,021 55,191 182
ASGN INC COM 00191U102 442,716 7,025 SH   DFND 2 0 0 7,025
ASGN INC COM 00191U102 578,082 9,173 SH   DFND 3 0 9,173 0
ASGN INC COM 00191U102 9,768 155 SH   DFND 28 155 0 0
ASGN INC COM 00191U102 9,344,038 148,271 SH   DFND 43 0 0 148,271
ASGN INC COM 00191U102 6,339,308 100,592 SH   DFND 43,01 0 0 100,592
ASHFORD HOSPITALITY TR INC COM NEW 044103794 903 126 SH   DFND 1 0 126 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 237 33 SH   DFND 2 0 0 33
ASHLAND INC COM 044186104 9,722,967 163,990 SH   DFND 1 50,162 112,632 1,196
ASHLAND INC COM 044186104 183,042 3,087 SH   DFND 2 0 0 3,087
ASHLAND INC COM 044186104 620,292 10,462 SH   DFND 3 0 10,462 0
ASHLAND INC COM 044186104 13,518 228 SH   DFND 28 228 0 0
ASHLAND INC COM 044186104 13,665,693 230,489 SH   DFND 43 0 0 230,489
ASHLAND INC COM 044186104 4,782,213 80,658 SH   DFND 43,01 0 0 80,658
ASML HOLDING N V N Y REGISTRY SHS N07059210 371,832,836 561,147 SH   DFND 1 355,113 199,565 6,469
ASML HOLDING N V N Y REGISTRY SHS N07059210 162,541,785 245,298 SH   DFND 2 0 0 245,298
ASML HOLDING N V N Y REGISTRY SHS N07059210 131,212,005 198,017 SH   DFND 3 0 198,017 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,018,760 7,574 SH   DFND 6 0 7,574 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,989,033 6,020 SH   DFND 28 5,018 0 1,002
ASML HOLDING N V N Y REGISTRY SHS N07059210 454,507,856 685,915 SH   DFND 43 0 0 685,915
ASML HOLDING N V N Y REGISTRY SHS N07059210 73,221,940 110,502 SH   DFND 43,01 0 0 110,502
ASP ISOTOPES INC COM 00218A105 429,229 91,520 SH   DFND 1 7,720 83,800 0
ASP ISOTOPES INC COM 00218A105 47,632 10,156 SH   DFND 3 0 10,156 0
ASPEN AEROGELS INC COM 04523Y105 2,194,671 343,454 SH   DFND 1 12,849 330,605 0
ASPEN AEROGELS INC COM 04523Y105 137,621 21,537 SH   DFND 3 0 21,537 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 5,902 63,461 SH   DFND 1 63,364 97 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 6 66 SH   DFND 2 0 0 66
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 0 1 SH   DFND 3 0 1 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 344 36 SH   DFND 1 0 36 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 29 3 SH   DFND 3 0 3 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 6,886 10,217 SH   DFND 1 0 10,217 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 120 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205 112 166 SH   DFND 3 0 166 0
ASSET ENTITIES INC CL B NEW 04541A204 21 36 SH   DFND 1 0 36 0
ASSOCIATED BANC CORP COM 045487105 8,734,656 387,690 SH   DFND 1 78,079 309,025 586
ASSOCIATED BANC CORP COM 045487105 270,562 12,009 SH   DFND 2 0 0 12,009
ASSOCIATED BANC CORP COM 045487105 221,628 9,837 SH   DFND 3 0 9,837 0
ASSOCIATED BANC CORP COM 045487105 37,738 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105 9,329,155 414,077 SH   DFND 43 0 0 414,077
ASSOCIATED BANC CORP COM 045487105 5,333,324 236,721 SH   DFND 43,01 0 0 236,721
ASSOCIATED CAP GROUP INC CL A 045528106 112,124 2,926 SH   DFND 1 100 2,826 0
ASSOCIATED CAP GROUP INC CL A 045528106 4,867 127 SH   DFND 2 0 0 127
ASSOCIATED CAP GROUP INC CL A 045528106 153 4 SH   DFND 3 0 4 0
ASSURANT INC COM 04621X108 18,387,734 87,665 SH   DFND 1 22,097 61,727 3,841
ASSURANT INC COM 04621X108 4,475,001 21,335 SH   DFND 2 0 0 21,335
ASSURANT INC COM 04621X108 2,819,879 13,444 SH   DFND 3 0 13,444 0
ASSURANT INC COM 04621X108 166,332 793 SH   DFND 6 0 793 0
ASSURANT INC COM 04621X108 63,344 302 SH   DFND 28 39 0 263
ASSURANT INC COM 04621X108 27,694,132 132,034 SH   DFND 43 0 0 132,034
ASSURANT INC COM 04621X108 6,211,117 29,612 SH   DFND 43,01 0 0 29,612
ASSURANT INC COM 04621X108 329,727 1,572 SH   DFND 88 0 1,572 0
ASSURED GUARANTY LTD COM G0585R106 7,681,175 87,187 SH   DFND 1 13,118 74,031 38
ASSURED GUARANTY LTD COM G0585R106 62,869 714 SH   DFND 2 0 0 714
ASSURED GUARANTY LTD COM G0585R106 1,144,243 12,988 SH   DFND 3 0 12,988 0
ASSURED GUARANTY LTD COM G0585R106 33,038 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106 4,296,549 48,769 SH   DFND 43 0 0 48,769
ASSURED GUARANTY LTD COM G0585R106 3,467,264 39,356 SH   DFND 43,01 0 0 39,356
AST SPACEMOBILE INC COM CL A 00217D100 12,434,164 546,797 SH   DFND 1 89,889 456,908 0
AST SPACEMOBILE INC COM CL A 00217D100 57,350 2,522 SH   DFND 2 0 0 2,522
AST SPACEMOBILE INC COM CL A 00217D100 6,784,434 298,348 SH   DFND 3 0 298,348 0
AST SPACEMOBILE INC COM CL A 00217D100 5,946,510 261,500 SH Put DFND 3 0 261,500 0
AST SPACEMOBILE INC COM CL A 00217D100 771,409 33,923 SH   DFND 6 0 33,923 0
AST SPACEMOBILE INC COM CL A 00217D100 2,592 114 SH   DFND 28 114 0 0
ASTEC INDS INC COM 046224101 1,303,347 37,833 SH   DFND 1 5,820 31,994 19
ASTEC INDS INC COM 046224101 4,651 135 SH   DFND 2 0 0 135
ASTEC INDS INC COM 046224101 205,081 5,953 SH   DFND 3 0 5,953 0
ASTEC INDS INC COM 046224101 2,205 64 SH   DFND 28 64 0 0
ASTERA LABS INC COM 04626A103 30,046,173 503,539 SH   DFND 1 8,152 494,368 1,019
ASTERA LABS INC COM 04626A103 21,780 365 SH   DFND 2 0 0 365
ASTERA LABS INC COM 04626A103 1,672,968 28,037 SH   DFND 3 0 28,037 0
ASTERA LABS INC COM 04626A103 2,386,800 40,000 SH Call DFND 3 0 40,000 0
ASTERA LABS INC COM 04626A103 2,501,545 41,923 SH   DFND 43 0 0 41,923
ASTERA LABS INC COM 04626A103 1,134,386 19,011 SH   DFND 43,01 0 0 19,011
ASTRANA HEALTH INC COM NEW 03763A207 1,713,798 55,266 SH   DFND 1 8,246 46,821 199
ASTRANA HEALTH INC COM NEW 03763A207 1,134,067 36,571 SH   DFND 2 0 0 36,571
ASTRANA HEALTH INC COM NEW 03763A207 267,895 8,639 SH   DFND 3 0 8,639 0
ASTRANA HEALTH INC COM NEW 03763A207 62 2 SH   DFND 43 0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 233,024,989 3,170,408 SH   DFND 1 1,999,038 1,068,601 102,769
ASTRAZENECA PLC SPONSORED ADR 046353108 442,207,465 6,016,428 SH   DFND 2 0 0 6,016,428
ASTRAZENECA PLC SPONSORED ADR 046353108 6,968,314 94,807 SH   DFND 3 0 94,807 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24,402 332 SH   DFND 6 0 332 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,574,044 35,021 SH   DFND 28 23,333 0 11,688
ASTRAZENECA PLC SPONSORED ADR 046353108 1,572,821,355 21,398,930 SH   DFND 43 0 0 21,398,930
ASTRAZENECA PLC SPONSORED ADR 046353108 82,106,042 1,117,089 SH   DFND 43,01 0 0 1,117,089
ASTRIA THERAPEUTICS INC COM 04635X102 198,713 37,212 SH   DFND 1 11,382 25,825 5
ASTRIA THERAPEUTICS INC COM 04635X102 45,577 8,535 SH   DFND 3 0 8,535 0
ASTRIA THERAPEUTICS INC COM 04635X102 32,040 6,000 SH Put DFND 6 0 6,000 0
ASTRONICS CORP COM 046433108 2,066,414 85,495 SH   DFND 1 6,855 78,640 0
ASTRONICS CORP COM 046433108 1,885 78 SH   DFND 2 0 0 78
ASTRONICS CORP COM 046433108 156,356 6,469 SH   DFND 3 0 6,469 0
ASTRONICS CORP COM 046433108 16,919 700 SH Put DFND 6 0 700 0
ASTRONICS CORP COM 046433108 20,767,444 859,224 SH   DFND 43 0 0 859,224
ASTRONICS CORP COM 046433108 2,917,875 120,723 SH   DFND 43,01 0 0 120,723
ASTRONOVA INC COM 04638F108 524 57 SH   DFND 1 0 57 0
ASTRONOVA INC COM 04638F108 59,349 6,458 SH   DFND 2 0 0 6,458
ASTROTECH CORP COM 046484309 78 12 SH   DFND 1 0 12 0
ASURE SOFTWARE INC COM 04649U102 107,686 11,276 SH   DFND 1 4,838 6,438 0
ASURE SOFTWARE INC COM 04649U102 14,325 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 48,934 5,124 SH   DFND 3 0 5,124 0
AT&T INC COM 00206R102 394,804,385 13,960,551 SH   DFND 1 10,616,298 3,256,563 87,690
AT&T INC COM 00206R102 647,504,260 22,896,190 SH   DFND 2 0 0 22,896,190
AT&T INC COM 00206R102 172,508 6,100 SH Put DFND 2 0 0 6,100
AT&T INC COM 00206R102 79,613,262 2,815,179 SH   DFND 3 0 2,815,179 0
AT&T INC COM 00206R102 27,290,200 965,000 SH Call DFND 3 0 965,000 0
AT&T INC COM 00206R102 18,574,304 656,800 SH Put DFND 3 0 656,800 0
AT&T INC COM 00206R102 52,499,049 1,856,402 SH   DFND 6 0 1,856,402 0
AT&T INC COM 00206R102 12,327,252 435,900 SH Call DFND 6 0 435,900 0
AT&T INC COM 00206R102 20,288,072 717,400 SH Put DFND 6 0 717,400 0
AT&T INC COM 00206R102 3,730,217 131,903 SH   DFND 28 117,729 0 14,174
AT&T INC COM 00206R102 1,386,916,640 49,042,314 SH   DFND 43 0 0 49,042,314
AT&T INC COM 00206R102 200,823,237 7,101,246 SH   DFND 43,01 0 0 7,101,246
AT&T INC COM 00206R102 1,725,391 61,011 SH   DFND 88 0 61,011 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 399 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103 276,180 203,074 SH   DFND 1 48,565 154,509 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,980 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103 2,302 1,693 SH   DFND 3 0 1,693 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 53,412 8,992 SH   DFND 1 0 8,992 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 1,059,072 178,295 SH   DFND 3 0 178,295 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 59 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106 152,523 51,011 SH   DFND 1 11,984 39,027 0
ATEA PHARMACEUTICALS INC COM 04683R106 28,854 9,650 SH   DFND 3 0 9,650 0
ATERIAN INC COM NEW 02156U200 448 213 SH   DFND 1 166 47 0
ATERIAN INC COM NEW 02156U200 25 12 SH   DFND 2 0 0 12
ATHIRA PHARMA INC COM 04746L104 117,933 415,258 SH   DFND 1 415,000 258 0
ATHIRA PHARMA INC COM 04746L104 256 900 SH   DFND 2 0 0 900
ATI INC COM 01741R102 34,643,864 665,844 SH   DFND 1 76,154 589,417 273
ATI INC COM 01741R102 5,392,285 103,638 SH   DFND 2 0 0 103,638
ATI INC COM 01741R102 1,894,308 36,408 SH   DFND 3 0 36,408 0
ATI INC COM 01741R102 366,968 7,053 SH   DFND 6 0 7,053 0
ATI INC COM 01741R102 47,243 908 SH   DFND 28 908 0 0
ATI INC COM 01741R102 2,180,057 41,900 SH   DFND 43 0 0 41,900
ATI INC COM 01741R102 4,559,649 87,635 SH   DFND 43,01 0 0 87,635
ATI INC COM 01741R102 64,985 1,249 SH   DFND 88 0 1,249 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 106 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108 14,051,338 234,228 SH   DFND 1 27,419 206,448 361
ATKORE INC COM 047649108 43,913 732 SH   DFND 2 0 0 732
ATKORE INC COM 047649108 404,393 6,741 SH   DFND 3 0 6,741 0
ATKORE INC COM 047649108 480 8 SH   DFND 28 8 0 0
ATKORE INC COM 047649108 6,198,227 103,321 SH   DFND 43 0 0 103,321
ATKORE INC COM 047649108 5,524,779 92,095 SH   DFND 43,01 0 0 92,095
ATLANTA BRAVES HLDGS INC COM SER A 047726104 306,520 6,987 SH   DFND 1 4,269 2,718 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 31,114 709 SH   DFND 2 0 0 709
ATLANTA BRAVES HLDGS INC COM SER A 047726104 87,433 1,993 SH   DFND 3 0 1,993 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 201,802 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,099,645 52,478 SH   DFND 1 12,541 38,884 1,053
ATLANTA BRAVES HLDGS INC COM SER C 047726302 611,519 15,284 SH   DFND 2 0 0 15,284
ATLANTA BRAVES HLDGS INC COM SER C 047726302 398,380 9,957 SH   DFND 3 0 9,957 0
ATLANTIC AMERN CORP COM 048209100 58 34 SH   DFND 1 0 34 0
ATLANTIC INTL CORP COM 048592109 375 93 SH   DFND 1 0 93 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,619,864 244,697 SH   DFND 1 20,860 223,808 29
ATLANTIC UN BANKSHARES CORP COM 04911A107 62,778 2,016 SH   DFND 2 0 0 2,016
ATLANTIC UN BANKSHARES CORP COM 04911A107 352,474 11,319 SH   DFND 3 0 11,319 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,384 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,842,363 155,503 SH   DFND 43 0 0 155,503
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,461,338 46,928 SH   DFND 43,01 0 0 46,928
ATLANTICUS HOLDINGS CORP COM 04914Y102 293,704 5,742 SH   DFND 1 1,298 4,444 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 972 19 SH   DFND 2 0 0 19
ATLANTICUS HOLDINGS CORP COM 04914Y102 58,771 1,149 SH   DFND 3 0 1,149 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,092,807 61,256 SH   DFND 1 41,783 19,182 291
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 28,965,488 1,623,626 SH   DFND 2 0 0 1,623,626
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 310,808 17,422 SH   DFND 3 0 17,422 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,662,617 93,196 SH   DFND 43 0 0 93,196
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 56,392 3,161 SH   DFND 43,01 0 0 3,161
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,573 929 SH   DFND 88 0 929 0
ATLASSIAN CORPORATION CL A 049468101 113,437,068 534,551 SH   DFND 1 15,971 517,817 763
ATLASSIAN CORPORATION CL A 049468101 20,202,392 95,200 SH Call DFND 1 0 95,200 0
ATLASSIAN CORPORATION CL A 049468101 7,554,676 35,600 SH Put DFND 1 0 35,600 0
ATLASSIAN CORPORATION CL A 049468101 12,587,204 59,315 SH   DFND 2 0 0 59,315
ATLASSIAN CORPORATION CL A 049468101 8,646,072 40,743 SH   DFND 3 0 40,743 0
ATLASSIAN CORPORATION CL A 049468101 28,860,560 136,000 SH Call DFND 3 0 136,000 0
ATLASSIAN CORPORATION CL A 049468101 2,440,415 11,500 SH Put DFND 3 0 11,500 0
ATLASSIAN CORPORATION CL A 049468101 171,678 809 SH   DFND 6 0 809 0
ATLASSIAN CORPORATION CL A 049468101 13,369 63 SH   DFND 28 24 0 39
ATLASSIAN CORPORATION CL A 049468101 17,351,563 81,766 SH   DFND 43 0 0 81,766
ATLASSIAN CORPORATION CL A 049468101 6,025,066 28,392 SH   DFND 43,01 0 0 28,392
ATLASSIAN CORPORATION CL A 049468101 261,231 1,231 SH   DFND 88 0 1,231 0
ATMOS ENERGY CORP COM 049560105 82,886,260 536,203 SH   DFND 1 40,451 494,114 1,638
ATMOS ENERGY CORP COM 049560105 50,434,914 326,271 SH   DFND 2 0 0 326,271
ATMOS ENERGY CORP COM 049560105 4,092,506 26,475 SH   DFND 3 0 26,475 0
ATMOS ENERGY CORP COM 049560105 341,467 2,209 SH   DFND 6 0 2,209 0
ATMOS ENERGY CORP COM 049560105 41,582 269 SH   DFND 28 238 0 31
ATMOS ENERGY CORP COM 049560105 139,297,294 901,134 SH   DFND 43 0 0 901,134
ATMOS ENERGY CORP COM 049560105 12,206,101 78,963 SH   DFND 43,01 0 0 78,963
ATMOS ENERGY CORP COM 049560105 323,072 2,090 SH   DFND 88 0 2,090 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,238,227 88,163 SH   DFND 1 16,257 71,906 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 32,055,483 872,733 SH   DFND 2 0 0 872,733
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 33,057 900 SH Call DFND 2 0 0 900
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,389,422 37,828 SH   DFND 3 0 37,828 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,526 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,293,046 225,784 SH   DFND 43 0 0 225,784
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,307,977 90,062 SH   DFND 43,01 0 0 90,062
ATN INTL INC COM 00215F107 298,943 14,719 SH   DFND 1 6,560 8,143 16
ATN INTL INC COM 00215F107 57,315 2,822 SH   DFND 3 0 2,822 0
ATOMERA INC COM 04965B100 323,484 80,871 SH   DFND 1 0 80,871 0
ATOMERA INC COM 04965B100 3,200 800 SH   DFND 2 0 0 800
ATOMERA INC COM 04965B100 296 74 SH   DFND 3 0 74 0
ATOSSA THERAPEUTICS INC COM 04962H506 22,428 33,375 SH   DFND 1 0 33,375 0
ATOSSA THERAPEUTICS INC COM 04962H506 2,369 3,525 SH   DFND 2 0 0 3,525
ATOSSA THERAPEUTICS INC COM 04962H506 18,192 27,072 SH   DFND 3 0 27,072 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 27,185,580 958,927 SH   DFND 1 2,918 956,009 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,961,757 280,838 SH   DFND 2 0 0 280,838
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 47,755,547 1,684,499 SH   DFND 3 0 1,684,499 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 11,910,487 420,123 SH   DFND 6 0 420,123 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,084,926 38,269 SH   DFND 43 0 0 38,269
ATRENEW INC SPONSORED ADS 00138L108 1,050,585 357,342 SH   DFND 1 0 357,342 0
ATRENEW INC SPONSORED ADS 00138L108 633,294 215,406 SH   DFND 3 0 215,406 0
ATRICURE INC COM 04963C209 7,690,010 238,376 SH   DFND 1 18,206 219,986 184
ATRICURE INC COM 04963C209 25,834 801 SH   DFND 2 0 0 801
ATRICURE INC COM 04963C209 296,211 9,182 SH   DFND 3 0 9,182 0
ATRICURE INC COM 04963C209 419 13 SH   DFND 28 13 0 0
ATRICURE INC COM 04963C209 7,496,805 232,387 SH   DFND 43 0 0 232,387
ATRICURE INC COM 04963C209 4,293,838 133,101 SH   DFND 43,01 0 0 133,101
ATS CORPORATION COM 00217Y104 249 10 SH   DFND 2 0 0 10
ATS CORPORATION COM 00217Y104 1,923,424 77,153 SH   DFND 3 0 77,153 0
ATS CORPORATION COM 00217Y104 2,404,474 96,449 SH   DFND 5 96,449 0 0
ATS CORPORATION COM 00217Y104 19,819 795 SH   DFND 28 795 0 0
ATS CORPORATION COM 00217Y104 11,521,449 462,152 SH   DFND 43 0 0 462,152
ATS CORPORATION COM 00217Y104 10,455,767 419,405 SH   DFND 43,01 0 0 419,405
ATYR PHARMA INC COM NEW 002120202 848,949 281,109 SH   DFND 1 0 281,109 0
ATYR PHARMA INC COM NEW 002120202 21,750 7,202 SH   DFND 3 0 7,202 0
AUBURN NATL BANCORP COM 050473107 410 19 SH   DFND 1 0 19 0
AUDDIA INC COM 05072K305 8 2 SH   DFND 1 0 2 0
AUDIOCODES LTD ORD M15342104 197,575 20,974 SH   DFND 1 0 19,778 1,196
AUDIOCODES LTD ORD M15342104 3,429 364 SH   DFND 2 0 0 364
AUDIOCODES LTD ORD M15342104 70,933 7,530 SH   DFND 6 0 7,530 0
AUDIOEYE INC COM NEW 050734201 625,386 56,341 SH   DFND 1 2,465 53,876 0
AUDIOEYE INC COM NEW 050734201 17,693 1,594 SH   DFND 3 0 1,594 0
AUNA S A CLASS A L0415A103 654 92 SH   DFND 3 0 92 0
AURA BIOSCIENCES INC COM 05153U107 144,689 24,691 SH   DFND 1 11,998 12,693 0
AURA BIOSCIENCES INC COM 05153U107 38,635 6,593 SH   DFND 3 0 6,593 0
AUREUS GREENWAY HLDGS INC COM 05156D102 22 32 SH   DFND 1 0 32 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,914,026 362,441 SH   DFND 1 34,065 327,545 831
AURINIA PHARMACEUTICALS INC COM 05156V102 804 100 SH   DFND 2 0 0 100
AURINIA PHARMACEUTICALS INC COM 05156V102 277,766 34,548 SH   DFND 3 0 34,548 0
AURINIA PHARMACEUTICALS INC COM 05156V102 659 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850 86,246 19,646 SH   DFND 1 68 19,577 1
AURORA CANNABIS INC COM 05156X850 6,273 1,429 SH   DFND 2 0 0 1,429
AURORA CANNABIS INC COM 05156X850 105,799 24,100 SH   DFND 5 24,100 0 0
AURORA INNOVATION INC CLASS A COM 051774107 13,912,189 2,068,727 SH   DFND 1 159,234 1,902,498 6,995
AURORA INNOVATION INC CLASS A COM 051774107 122,543 18,222 SH   DFND 2 0 0 18,222
AURORA INNOVATION INC CLASS A COM 051774107 1,413,434 210,176 SH   DFND 3 0 210,176 0
AURORA INNOVATION INC CLASS A COM 051774107 269,000 40,000 SH Call DFND 3 0 40,000 0
AURORA INNOVATION INC CLASS A COM 051774107 1,406 209 SH   DFND 28 209 0 0
AURORA INNOVATION INC CLASS A COM 051774107 26,200,768 3,896,025 SH   DFND 43 0 0 3,896,025
AURORA INNOVATION INC CLASS A COM 051774107 51,271 7,624 SH   DFND 43,01 0 0 7,624
AURORA INNOVATION INC CLASS A COM 051774107 56,120 8,345 SH   DFND 88 0 8,345 0
AUTHID INC COM 46264C305 378 78 SH   DFND 1 0 78 0
AUTODESK INC COM 052769106 112,838,156 431,009 SH   DFND 1 187,153 240,187 3,669
AUTODESK INC COM 052769106 14,651,323 55,964 SH   DFND 2 0 0 55,964
AUTODESK INC COM 052769106 13,061,726 49,892 SH   DFND 3 0 49,892 0
AUTODESK INC COM 052769106 628,320 2,400 SH Call DFND 3 0 2,400 0
AUTODESK INC COM 052769106 890,120 3,400 SH Put DFND 3 0 3,400 0
AUTODESK INC COM 052769106 8,386,239 32,033 SH   DFND 6 0 32,033 0
AUTODESK INC COM 052769106 12,252,240 46,800 SH Call DFND 6 0 46,800 0
AUTODESK INC COM 052769106 14,215,740 54,300 SH Put DFND 6 0 54,300 0
AUTODESK INC COM 052769106 1,540,431 5,884 SH   DFND 28 5,426 0 458
AUTODESK INC COM 052769106 444,186,635 1,696,664 SH   DFND 43 0 0 1,696,664
AUTODESK INC COM 052769106 69,387,210 265,039 SH   DFND 43,01 0 0 265,039
AUTODESK INC COM 052769106 7,315,739 27,944 SH   DFND 88 0 27,944 0
AUTODESK INC COM 052769106 2,146,760 8,200 SH Put DFND 88 0 8,200 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,806,058 461,979 SH   DFND 1 4,729 457,049 201
AUTOHOME INC SP ADS RP CL A 05278C107 10,200 368 SH   DFND 2 0 0 368
AUTOHOME INC SP ADS RP CL A 05278C107 75,177 2,712 SH   DFND 3 0 2,712 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,656,187 59,747 SH   DFND 6 0 59,747 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,239 189 SH   DFND 28 166 0 23
AUTOHOME INC SP ADS RP CL A 05278C107 1,392,126 50,221 SH   DFND 43 0 0 50,221
AUTOLIV INC COM 052800109 6,678,859 75,510 SH   DFND 1 4,348 70,861 301
AUTOLIV INC COM 052800109 885,148 10,007 SH   DFND 2 0 0 10,007
AUTOLIV INC COM 052800109 197,597 2,234 SH   DFND 3 0 2,234 0
AUTOLIV INC COM 052800109 6,192 70 SH   DFND 28 70 0 0
AUTOLIV INC COM 052800109 5,472,402 61,870 SH   DFND 43 0 0 61,870
AUTOLIV INC COM 052800109 133,913 1,514 SH   DFND 43,01 0 0 1,514
AUTOLIV INC COM 052800109 52,362 592 SH   DFND 88 0 592 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 33,170 21,400 SH   DFND 1 0 21,400 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 17,352 11,195 SH   DFND 3 0 11,195 0
AUTOMATIC DATA PROCESSING IN COM 053015103 934,709,151 3,059,304 SH   DFND 1 2,461,049 587,427 10,828
AUTOMATIC DATA PROCESSING IN COM 053015103 295,645,015 967,646 SH   DFND 2 0 0 967,646
AUTOMATIC DATA PROCESSING IN COM 053015103 19,479,676 63,757 SH   DFND 3 0 63,757 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,255,116 17,200 SH Call DFND 3 0 17,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103 152,765 500 SH Put DFND 3 0 500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,609,225 21,632 SH   DFND 6 0 21,632 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,456,455 73,500 SH Call DFND 6 0 73,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,731,432 74,400 SH Put DFND 6 0 74,400 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,369,381 47,031 SH   DFND 28 46,125 0 906
AUTOMATIC DATA PROCESSING IN COM 053015103 503,315,762 1,647,353 SH   DFND 43 0 0 1,647,353
AUTOMATIC DATA PROCESSING IN COM 053015103 70,344,005 230,236 SH   DFND 43,01 0 0 230,236
AUTOMATIC DATA PROCESSING IN COM 053015103 1,324,167 4,334 SH   DFND 88 0 4,334 0
AUTONATION INC COM 05329W102 6,194,412 38,256 SH   DFND 1 12,380 23,898 1,978
AUTONATION INC COM 05329W102 18,936,463 116,950 SH   DFND 2 0 0 116,950
AUTONATION INC COM 05329W102 1,008,600 6,229 SH   DFND 3 0 6,229 0
AUTONATION INC COM 05329W102 5,181 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102 42,585 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102 15,608,602 96,397 SH   DFND 43 0 0 96,397
AUTONATION INC COM 05329W102 3,014,788 18,619 SH   DFND 43,01 0 0 18,619
AUTONATION INC COM 05329W102 37,080 229 SH   DFND 88 0 229 0
AUTONOMIX MED INC COM NEW 05330T205 16 9 SH   DFND 1 0 9 0
AUTOZONE INC COM 053332102 265,510,561 69,637 SH   DFND 1 37,278 32,248 111
AUTOZONE INC COM 053332102 31,615,572 8,292 SH   DFND 2 0 0 8,292
AUTOZONE INC COM 053332102 9,345,124 2,451 SH   DFND 3 0 2,451 0
AUTOZONE INC COM 053332102 163,950 43 SH   DFND 6 0 43 0
AUTOZONE INC COM 053332102 678,675 178 SH   DFND 28 109 0 69
AUTOZONE INC COM 053332102 238,741,032 62,616 SH   DFND 43 0 0 62,616
AUTOZONE INC COM 053332102 29,716,807 7,794 SH   DFND 43,01 0 0 7,794
AUTOZONE INC COM 053332102 3,336,182 875 SH   DFND 88 0 875 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 4,944,677 631,504 SH   DFND 1 17,620 613,884 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 14,149 1,807 SH   DFND 2 0 0 1,807
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3,584,590 457,802 SH   DFND 3 0 457,802 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 274 35 SH   DFND 28 35 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 203,055 25,933 SH   DFND 43 0 0 25,933
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 7,900 1,009 SH   DFND 43,01 0 0 1,009
AVALO THERAPEUTICS INC COM NEW 05338F306 45,441 5,673 SH   DFND 1 0 5,673 0
AVALON GLOBOCARE CORP COM 05344R302 29 6 SH   DFND 1 0 6 0
AVALON GLOBOCARE CORP COM 05344R302 480 100 SH   DFND 3 0 100 0
AVALON HLDGS CORP CL A 05343P109 51 18 SH   DFND 1 0 18 0
AVALONBAY CMNTYS INC COM 053484101 40,977,182 190,929 SH   DFND 1 54,760 135,095 1,074
AVALONBAY CMNTYS INC COM 053484101 8,067,889 37,592 SH   DFND 2 0 0 37,592
AVALONBAY CMNTYS INC COM 053484101 16,382,159 76,331 SH   DFND 3 0 76,331 0
AVALONBAY CMNTYS INC COM 053484101 210,542 981 SH   DFND 6 0 981 0
AVALONBAY CMNTYS INC COM 053484101 41,636 194 SH   DFND 28 110 0 84
AVALONBAY CMNTYS INC COM 053484101 80,218,517 373,770 SH   DFND 43 0 0 373,770
AVALONBAY CMNTYS INC COM 053484101 16,087,486 74,958 SH   DFND 43,01 0 0 74,958
AVALONBAY CMNTYS INC COM 053484101 230,287 1,073 SH   DFND 88 0 1,073 0
AVANOS MED INC COM 05350V106 1,208,822 84,356 SH   DFND 1 13,854 69,818 684
AVANOS MED INC COM 05350V106 149,889 10,460 SH   DFND 2 0 0 10,460
AVANOS MED INC COM 05350V106 143,472 10,012 SH   DFND 3 0 10,012 0
AVANOS MED INC COM 05350V106 5,761 402 SH   DFND 28 402 0 0
AVANTOR INC COM 05352A100 17,455,689 1,076,847 SH   DFND 1 171,440 890,625 14,782
AVANTOR INC COM 05352A100 820,161 50,596 SH   DFND 2 0 0 50,596
AVANTOR INC COM 05352A100 1,199,135 73,975 SH   DFND 3 0 73,975 0
AVANTOR INC COM 05352A100 4,198 259 SH   DFND 6 0 259 0
AVANTOR INC COM 05352A100 26,131 1,612 SH   DFND 28 904 0 708
AVANTOR INC COM 05352A100 26,673,798 1,645,515 SH   DFND 43 0 0 1,645,515
AVANTOR INC COM 05352A100 8,439,753 520,651 SH   DFND 43,01 0 0 520,651
AVANTOR INC COM 05352A100 99,173 6,118 SH   DFND 88 0 6,118 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 229,737 42,387 SH   DFND 1 7,798 34,589 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 56,070 10,345 SH   DFND 3 0 10,345 0
AVEPOINT INC COM CL A 053604104 5,175,469 358,412 SH   DFND 1 21,802 336,026 584
AVEPOINT INC COM CL A 053604104 3,292 228 SH   DFND 2 0 0 228
AVEPOINT INC COM CL A 053604104 470,340 32,572 SH   DFND 3 0 32,572 0
AVEPOINT INC *W EXP 09/18/202 053604112 422 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109 45,709,636 256,839 SH   DFND 1 101,891 154,286 662
AVERY DENNISON CORP COM 053611109 13,634,216 76,610 SH   DFND 2 0 0 76,610
AVERY DENNISON CORP COM 053611109 803,535 4,515 SH   DFND 3 0 4,515 0
AVERY DENNISON CORP COM 053611109 42,713 240 SH   DFND 6 0 240 0
AVERY DENNISON CORP COM 053611109 450,264 2,530 SH   DFND 28 2,466 0 64
AVERY DENNISON CORP COM 053611109 52,220,669 293,424 SH   DFND 43 0 0 293,424
AVERY DENNISON CORP COM 053611109 22,356,057 125,617 SH   DFND 43,01 0 0 125,617
AVERY DENNISON CORP COM 053611109 133,122 748 SH   DFND 88 0 748 0
AVIAT NETWORKS INC COM NEW 05366Y201 237,152 12,371 SH   DFND 1 1,194 11,177 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,495 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201 46,698 2,436 SH   DFND 3 0 2,436 0
AVIDITY BIOSCIENCES INC COM 05370A108 41,217,300 1,396,250 SH   DFND 1 23,615 1,372,439 196
AVIDITY BIOSCIENCES INC COM 05370A108 28,014 949 SH   DFND 2 0 0 949
AVIDITY BIOSCIENCES INC COM 05370A108 425,383 14,410 SH   DFND 3 0 14,410 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,277 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,493,574 118,346 SH   DFND 43 0 0 118,346
AVIDITY BIOSCIENCES INC COM 05370A108 1,311,337 44,422 SH   DFND 43,01 0 0 44,422
AVIDXCHANGE HOLDINGS INC COM 05368X102 2,751,591 324,480 SH   DFND 1 59,356 264,468 656
AVIDXCHANGE HOLDINGS INC COM 05368X102 350,843 41,373 SH   DFND 3 0 41,373 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,566,697 184,752 SH   DFND 43 0 0 184,752
AVIDXCHANGE HOLDINGS INC COM 05368X102 123,672 14,584 SH   DFND 43,01 0 0 14,584
AVIENT CORPORATION COM 05368V106 6,922,982 186,302 SH   DFND 1 24,228 160,729 1,345
AVIENT CORPORATION COM 05368V106 149,625 4,026 SH   DFND 2 0 0 4,026
AVIENT CORPORATION COM 05368V106 1,214,946 32,695 SH   DFND 3 0 32,695 0
AVIENT CORPORATION COM 05368V106 9,364 252 SH   DFND 28 252 0 0
AVIENT CORPORATION COM 05368V106 20,956,010 563,940 SH   DFND 43 0 0 563,940
AVIENT CORPORATION COM 05368V106 16,055,275 432,058 SH   DFND 43,01 0 0 432,058
AVINO SILVER & GOLD MINES LT COM 053906103 569 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 104,644 56,872 SH   DFND 3 0 56,872 0
AVINO SILVER & GOLD MINES LT COM 053906103 121,808 66,200 SH   DFND 5 66,200 0 0
AVIS BUDGET GROUP COM 053774105 6,663,868 87,798 SH   DFND 1 3,398 84,261 139
AVIS BUDGET GROUP COM 053774105 2,396,476 31,574 SH   DFND 2 0 0 31,574
AVIS BUDGET GROUP COM 053774105 176,771 2,329 SH   DFND 3 0 2,329 0
AVIS BUDGET GROUP COM 053774105 1,642,856 21,645 SH   DFND 6 0 21,645 0
AVIS BUDGET GROUP COM 053774105 4,554 60 SH   DFND 28 60 0 0
AVISTA CORP COM 05379B107 13,030,865 311,222 SH   DFND 1 53,319 257,876 27
AVISTA CORP COM 05379B107 240,111 5,735 SH   DFND 2 0 0 5,735
AVISTA CORP COM 05379B107 1,315,848 31,427 SH   DFND 3 0 31,427 0
AVISTA CORP COM 05379B107 36,804 879 SH   DFND 6 0 879 0
AVISTA CORP COM 05379B107 32,366 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107 5,150,554 123,013 SH   DFND 43 0 0 123,013
AVISTA CORP COM 05379B107 97,599 2,331 SH   DFND 43,01 0 0 2,331
AVISTA CORP COM 05379B107 361,506 8,634 SH   DFND 88 0 8,634 0
AVITA MEDICAL INC COM 05380C102 230,752 28,348 SH   DFND 1 7,245 21,103 0
AVITA MEDICAL INC COM 05380C102 68,531 8,419 SH   DFND 2 0 0 8,419
AVITA MEDICAL INC COM 05380C102 40,838 5,017 SH   DFND 3 0 5,017 0
AVNET INC COM 053807103 9,280,842 192,989 SH   DFND 1 19,699 172,995 295
AVNET INC COM 053807103 415,137 8,632 SH   DFND 2 0 0 8,632
AVNET INC COM 053807103 805,459 16,749 SH   DFND 3 0 16,749 0
AVNET INC COM 053807103 8,031 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103 22,770,952 473,507 SH   DFND 43 0 0 473,507
AVNET INC COM 053807103 9,753,229 202,812 SH   DFND 43,01 0 0 202,812
AWARE INC MASS COM 05453N100 205 130 SH   DFND 1 0 130 0
AXALTA COATING SYS LTD COM G0750C108 14,655,932 441,843 SH   DFND 1 25,446 405,737 10,660
AXALTA COATING SYS LTD COM G0750C108 3,869,712 116,663 SH   DFND 2 0 0 116,663
AXALTA COATING SYS LTD COM G0750C108 704,796 21,248 SH   DFND 3 0 21,248 0
AXALTA COATING SYS LTD COM G0750C108 9,466,751 285,401 SH   DFND 43 0 0 285,401
AXALTA COATING SYS LTD COM G0750C108 7,681,111 231,568 SH   DFND 43,01 0 0 231,568
AXALTA COATING SYS LTD COM G0750C108 61,331 1,849 SH   DFND 88 0 1,849 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 35,087,533 706,413 SH   DFND 1 9,041 697,237 135
AXCELIS TECHNOLOGIES INC COM NEW 054540208 104,754 2,109 SH   DFND 2 0 0 2,109
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,439,988 210,187 SH   DFND 3 0 210,187 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19,769 398 SH   DFND 6 0 398 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,702 296 SH   DFND 88 0 296 0
AXIL BRANDS INC COM NEW 76151R206 125 25 SH   DFND 1 0 25 0
AXIS CAP HLDGS LTD SHS G0692U109 41,258,484 411,597 SH   DFND 1 50,670 360,724 203
AXIS CAP HLDGS LTD SHS G0692U109 7,430,529 74,127 SH   DFND 2 0 0 74,127
AXIS CAP HLDGS LTD SHS G0692U109 1,820,459 18,161 SH   DFND 3 0 18,161 0
AXIS CAP HLDGS LTD SHS G0692U109 15,528,379 154,912 SH   DFND 43 0 0 154,912
AXIS CAP HLDGS LTD SHS G0692U109 8,514,185 84,938 SH   DFND 43,01 0 0 84,938
AXIS CAP HLDGS LTD SHS G0692U109 64,956 648 SH   DFND 88 0 648 0
AXOGEN INC COM 05463X106 8,257,198 446,335 SH   DFND 1 6,576 439,759 0
AXOGEN INC COM 05463X106 104,821 5,666 SH   DFND 2 0 0 5,666
AXOGEN INC COM 05463X106 142,080 7,680 SH   DFND 3 0 7,680 0
AXON ENTERPRISE INC COM 05464C101 71,903,151 136,711 SH   DFND 1 26,288 110,065 358
AXON ENTERPRISE INC COM 05464C101 45,644,045 86,784 SH   DFND 2 0 0 86,784
AXON ENTERPRISE INC COM 05464C101 19,545,880 37,163 SH   DFND 3 0 37,163 0
AXON ENTERPRISE INC COM 05464C101 2,629,750 5,000 SH Call DFND 3 0 5,000 0
AXON ENTERPRISE INC COM 05464C101 3,681,650 7,000 SH Put DFND 3 0 7,000 0
AXON ENTERPRISE INC COM 05464C101 8,509,345 16,179 SH   DFND 6 0 16,179 0
AXON ENTERPRISE INC COM 05464C101 52,595 100 SH Call DFND 6 0 100 0
AXON ENTERPRISE INC COM 05464C101 2,103,800 4,000 SH Put DFND 6 0 4,000 0
AXON ENTERPRISE INC COM 05464C101 146,214 278 SH   DFND 28 254 0 24
AXON ENTERPRISE INC COM 05464C101 155,211,527 295,107 SH   DFND 43 0 0 295,107
AXON ENTERPRISE INC COM 05464C101 22,003,118 41,835 SH   DFND 43,01 0 0 41,835
AXON ENTERPRISE INC COM 05464C101 617,991 1,175 SH   DFND 88 0 1,175 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 17,811 7,600 PRN   DFND 2 0 0 7,600
AXOS FINANCIAL INC COM 05465C100 8,892,405 137,824 SH   DFND 1 31,434 105,339 1,051
AXOS FINANCIAL INC COM 05465C100 197,173 3,056 SH   DFND 2 0 0 3,056
AXOS FINANCIAL INC COM 05465C100 162,913 2,525 SH   DFND 3 0 2,525 0
AXOS FINANCIAL INC COM 05465C100 31,228 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100 268,210 4,157 SH   DFND 43 0 0 4,157
AXOS FINANCIAL INC COM 05465C100 81,037 1,256 SH   DFND 43,01 0 0 1,256
AXSOME THERAPEUTICS INC COM 05464T104 41,438,289 355,297 SH   DFND 1 7,319 347,619 359
AXSOME THERAPEUTICS INC COM 05464T104 2,229,732 19,118 SH   DFND 2 0 0 19,118
AXSOME THERAPEUTICS INC COM 05464T104 5,517,066 47,304 SH   DFND 3 0 47,304 0
AXSOME THERAPEUTICS INC COM 05464T104 3,965 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,688,804 83,073 SH   DFND 43 0 0 83,073
AXSOME THERAPEUTICS INC COM 05464T104 3,391,134 29,076 SH   DFND 43,01 0 0 29,076
AXT INC COM 00246W103 488 346 SH   DFND 1 0 346 0
AYRO INC COM 054748207 27 52 SH   DFND 1 0 52 0
AYTU BIOPHARMA INC COM 054754858 64 53 SH   DFND 1 0 53 0
AYTU BIOPHARMA INC COM 054754858 60 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105 6,150,655 125,806 SH   DFND 1 17,789 108,002 15
AZEK CO INC CL A 05478C105 5,408,896 110,634 SH   DFND 2 0 0 110,634
AZEK CO INC CL A 05478C105 15,526,828 317,587 SH   DFND 3 0 317,587 0
AZEK CO INC CL A 05478C105 60,281 1,233 SH   DFND 6 0 1,233 0
AZEK CO INC CL A 05478C105 11,538 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105 5,933,046 121,355 SH   DFND 43 0 0 121,355
AZEK CO INC CL A 05478C105 5,717,001 116,936 SH   DFND 43,01 0 0 116,936
AZENTA INC COM 114340102 4,057,419 117,131 SH   DFND 1 12,818 103,745 568
AZENTA INC COM 114340102 58,507 1,689 SH   DFND 2 0 0 1,689
AZENTA INC COM 114340102 264,269 7,629 SH   DFND 3 0 7,629 0
AZENTA INC COM 114340102 21,373 617 SH   DFND 28 617 0 0
AZENTA INC COM 114340102 10,723,020 309,556 SH   DFND 43 0 0 309,556
AZENTA INC COM 114340102 10,216,306 294,928 SH   DFND 43,01 0 0 294,928
AZITRA INC COM NEW 05479L203 41 135 SH   DFND 1 0 135 0
AZUL S A SPONSR ADR PFD 05501U106 658 401 SH   DFND 1 401 0 0
AZUL S A SPONSR ADR PFD 05501U106 100 61 SH   DFND 3 0 61 0
AZZ INC COM 002474104 1,462,674 17,494 SH   DFND 1 7,055 10,267 172
AZZ INC COM 002474104 502 6 SH   DFND 2 0 0 6
AZZ INC COM 002474104 696,388 8,329 SH   DFND 3 0 8,329 0
AZZ INC COM 002474104 17,642 211 SH   DFND 28 211 0 0
AZZ INC COM 002474104 11,562,929 138,296 SH   DFND 43 0 0 138,296
AZZ INC COM 002474104 9,376,527 112,146 SH   DFND 43,01 0 0 112,146
B & G FOODS INC NEW COM 05508R106 3,202,560 466,166 SH   DFND 1 188,158 273,625 4,383
B & G FOODS INC NEW COM 05508R106 35,076 5,106 SH   DFND 2 0 0 5,106
B & G FOODS INC NEW COM 05508R106 134,302 19,549 SH   DFND 3 0 19,549 0
B & G FOODS INC NEW COM 05508R106 158 23 SH   DFND 6 0 23 0
B & G FOODS INC NEW COM 05508R106 6,657 969 SH   DFND 28 969 0 0
B. RILEY FINANCIAL INC COM 05580M108 56,437 14,583 SH   DFND 1 9,157 5,426 0
B. RILEY FINANCIAL INC COM 05580M108 1,227 317 SH   DFND 2 0 0 317
B. RILEY FINANCIAL INC COM 05580M108 17,388 4,493 SH   DFND 3 0 4,493 0
B. RILEY FINANCIAL INC COM 05580M108 194 50 SH   DFND 6 0 50 0
B2GOLD CORP COM 11777Q209 11,653,884 4,089,082 SH   DFND 1 0 4,089,082 0
B2GOLD CORP COM 11777Q209 665,562 233,531 SH   DFND 2 0 0 233,531
B2GOLD CORP COM 11777Q209 2,098,854 736,440 SH   DFND 3 0 736,440 0
B2GOLD CORP COM 11777Q209 3,828,288 1,343,259 SH   DFND 5 1,343,259 0 0
B2GOLD CORP COM 11777Q209 855 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 206,316 307,017 SH   DFND 1 732 306,285 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH   DFND 2 0 0 1
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BACKBLAZE INC COM CL A 05637B105 160,602 33,251 SH   DFND 1 7,383 25,868 0
BACKBLAZE INC COM CL A 05637B105 41,359 8,563 SH   DFND 3 0 8,563 0
BADGER METER INC COM 056525108 24,375,211 128,122 SH   DFND 1 9,475 118,123 524
BADGER METER INC COM 056525108 417,919 2,197 SH   DFND 2 0 0 2,197
BADGER METER INC COM 056525108 1,505,638 7,914 SH   DFND 3 0 7,914 0
BADGER METER INC COM 056525108 1,902 10 SH   DFND 6 0 10 0
BADGER METER INC COM 056525108 21,879 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108 4,446,143 23,370 SH   DFND 43 0 0 23,370
BADGER METER INC COM 056525108 492,748 2,590 SH   DFND 43,01 0 0 2,590
BAIDU INC SPON ADR REP A 056752108 37,090,483 403,026 SH   DFND 1 28,189 373,562 1,275
BAIDU INC SPON ADR REP A 056752108 16,986,257 184,573 SH   DFND 2 0 0 184,573
BAIDU INC SPON ADR REP A 056752108 28,921,440 314,261 SH   DFND 3 0 314,261 0
BAIDU INC SPON ADR REP A 056752108 7,642,079 83,039 SH   DFND 6 0 83,039 0
BAIDU INC SPON ADR REP A 056752108 77,029 837 SH   DFND 28 163 0 674
BAIDU INC SPON ADR REP A 056752108 4,035,700 43,852 SH   DFND 43 0 0 43,852
BAIDU INC SPON ADR REP A 056752108 3,129 34 SH   DFND 88 0 34 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,685,481 101,535 SH   DFND 1 24,840 76,695 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 71,526,635 4,308,833 SH   DFND 2 0 0 4,308,833
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,370 203 SH   DFND 3 0 203 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 3,759 50,119 SH   DFND 3 0 50,119 0
BAKER HUGHES COMPANY CL A 05722G100 67,730,334 1,541,077 SH   DFND 1 329,043 1,163,111 48,923
BAKER HUGHES COMPANY CL A 05722G100 89,575,853 2,038,131 SH   DFND 2 0 0 2,038,131
BAKER HUGHES COMPANY CL A 05722G100 28,444,704 647,206 SH   DFND 3 0 647,206 0
BAKER HUGHES COMPANY CL A 05722G100 10,095,315 229,700 SH Call DFND 3 0 229,700 0
BAKER HUGHES COMPANY CL A 05722G100 98,888 2,250 SH   DFND 6 0 2,250 0
BAKER HUGHES COMPANY CL A 05722G100 1,687,680 38,400 SH Call DFND 6 0 38,400 0
BAKER HUGHES COMPANY CL A 05722G100 1,648,125 37,500 SH Put DFND 6 0 37,500 0
BAKER HUGHES COMPANY CL A 05722G100 275,127 6,260 SH   DFND 28 3,618 0 2,642
BAKER HUGHES COMPANY CL A 05722G100 94,966,501 2,160,785 SH   DFND 43 0 0 2,160,785
BAKER HUGHES COMPANY CL A 05722G100 6,350,643 144,497 SH   DFND 43,01 0 0 144,497
BAKER HUGHES COMPANY CL A 05722G100 293,234 6,672 SH   DFND 88 0 6,672 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 2,228 257 SH   DFND 1 0 257 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 321 37 SH   DFND 3 0 37 0
BALCHEM CORP COM 057665200 8,150,102 49,097 SH   DFND 1 27,493 21,181 423
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BALL CORP COM 058498106 4,833,814 92,833 SH   DFND 3 0 92,833 0
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BALL CORP COM 058498106 3,881,298 74,540 SH   DFND 43,01 0 0 74,540
BALL CORP COM 058498106 122,625 2,355 SH   DFND 88 0 2,355 0
BALLARD PWR SYS INC NEW COM 058586108 18,578 16,889 SH   DFND 1 16,650 239 0
BALLARD PWR SYS INC NEW COM 058586108 4,566 4,151 SH   DFND 2 0 0 4,151
BALLARD PWR SYS INC NEW COM 058586108 12,146 11,042 SH   DFND 3 0 11,042 0
BALLARD PWR SYS INC NEW COM 058586108 164,817 149,834 SH   DFND 5 149,834 0 0
BALLARD PWR SYS INC NEW COM 058586108 73,377 66,706 SH   DFND 6 0 66,706 0
BALLARD PWR SYS INC NEW COM 058586108 51,782 47,075 SH   DFND 88 0 47,075 0
BALLYS CORPORATION COMMON STOCK 05875B304 4,465 363 SH   DFND 1 300 63 0
BANC OF CALIFORNIA INC COM 05990K106 7,628,842 537,621 SH   DFND 1 52,485 485,136 0
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BANC OF CALIFORNIA INC COM 05990K106 3,031,027 213,603 SH   DFND 3 0 213,603 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,507,931 698,086 SH   DFND 1 190,262 323,947 183,877
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,507 1,212 SH   DFND 3 0 1,212 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 227,440 16,699 SH   DFND 28 2,307 0 14,392
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85,248,588 6,259,074 SH   DFND 43 0 0 6,259,074
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,489,619 109,370 SH   DFND 43,01 0 0 109,370
BANCO BRADESCO S A SP ADR PFD NEW 059460303 899,379 403,309 SH   DFND 1 24,589 377,008 1,712
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,008 10,766 SH   DFND 2 0 0 10,766
BANCO BRADESCO S A SP ADR PFD NEW 059460303 719,501 322,646 SH   DFND 3 0 322,646 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 512,583 229,858 SH   DFND 6 0 229,858 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,886 17,886 SH   DFND 28 0 0 17,886
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,096,416 2,733,819 SH   DFND 43 0 0 2,733,819
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,634,896 733,137 SH   DFND 43,01 0 0 733,137
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,170 1,870 SH   DFND 88 0 1,870 0
BANCO DE CHILE SPONSORED ADS 059520106 2,189,637 82,659 SH   DFND 1 10,939 71,469 251
BANCO DE CHILE SPONSORED ADS 059520106 6,914 261 SH   DFND 3 0 261 0
BANCO DE CHILE SPONSORED ADS 059520106 78,675 2,970 SH   DFND 28 78 0 2,892
BANCO MACRO SA SPON ADR B 05961W105 475,335 6,295 SH   DFND 6 0 6,295 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39,423 8,370 SH   DFND 1 8,210 160 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24 5 SH   DFND 3 0 5 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,040,266 133,345 SH   DFND 1 2,479 128,229 2,637
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 227,384 9,973 SH   DFND 2 0 0 9,973
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 120,726 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,153,142 226,015 SH   DFND 43 0 0 226,015
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 133,334 5,848 SH   DFND 43,01 0 0 5,848
BANCO SANTANDER S.A. ADR 05964H105 5,981,727 892,795 SH   DFND 1 361,356 366,868 164,571
BANCO SANTANDER S.A. ADR 05964H105 6,226,802 929,373 SH   DFND 2 0 0 929,373
BANCO SANTANDER S.A. ADR 05964H105 17,896 2,671 SH   DFND 3 0 2,671 0
BANCO SANTANDER S.A. ADR 05964H105 269,240 40,185 SH   DFND 28 2,765 0 37,420
BANCO SANTANDER S.A. ADR 05964H105 6,465,379 964,982 SH   DFND 43 0 0 964,982
BANCO SANTANDER S.A. ADR 05964H105 36,857 5,501 SH   DFND 43,01 0 0 5,501
BANCOLOMBIA S A SPON ADR PREF 05968L102 10,957,073 272,564 SH   DFND 1 4,043 267,076 1,445
BANCOLOMBIA S A SPON ADR PREF 05968L102 39,557 984 SH   DFND 2 0 0 984
BANCOLOMBIA S A SPON ADR PREF 05968L102 636,446 15,832 SH   DFND 3 0 15,832 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 87,314 2,172 SH   DFND 28 83 0 2,089
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,997,157 149,183 SH   DFND 43 0 0 149,183
BANCORP INC DEL COM 05969A105 5,750,155 108,822 SH   DFND 1 10,953 97,835 34
BANCORP INC DEL COM 05969A105 14,690 278 SH   DFND 2 0 0 278
BANCORP INC DEL COM 05969A105 326,604 6,181 SH   DFND 3 0 6,181 0
BANCORP INC DEL COM 05969A105 4,544 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105 3,061,074 57,931 SH   DFND 43 0 0 57,931
BANCORP INC DEL COM 05969A105 337,595 6,389 SH   DFND 43,01 0 0 6,389
BANCROFT FD LTD COM 059695106 6,722 386 SH   DFND 2 0 0 386
BANDWIDTH INC COM CL A 05988J103 1,374,046 104,889 SH   DFND 1 5,333 99,556 0
BANDWIDTH INC COM CL A 05988J103 4,585 350 SH   DFND 2 0 0 350
BANDWIDTH INC COM CL A 05988J103 61,924 4,727 SH   DFND 3 0 4,727 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 864,666 945,000 PRN   DFND 3 0 945,000 0
BANK AMERICA CORP COM 060505104 362,338,961 8,682,937 SH   DFND 1 7,383,362 1,299,575 0
BANK AMERICA CORP COM 060505104 918,060 22,000 SH Put DFND 1 22,000 0 0
BANK AMERICA CORP COM 060505104 3,511,495 84,148 SH   DFND 2 0 0 84,148
BANK AMERICA CORP COM 060505104 79,905,230 1,914,815 SH   DFND 3 0 1,914,815 0
BANK AMERICA CORP COM 060505104 787,946 18,882 SH   DFND 6 0 18,882 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 5,248,157 4,251 SH   DFND 1 4,130 121 0
BANK FIRST CORP COM 06211J100 444,968 4,417 SH   DFND 1 1,549 2,795 73
BANK FIRST CORP COM 06211J100 111,519 1,107 SH   DFND 2 0 0 1,107
BANK FIRST CORP COM 06211J100 206,920 2,054 SH   DFND 3 0 2,054 0
BANK HAWAII CORP COM 062540109 4,637,957 67,246 SH   DFND 1 18,432 48,704 110
BANK HAWAII CORP COM 062540109 167,741 2,432 SH   DFND 2 0 0 2,432
BANK HAWAII CORP COM 062540109 552,519 8,011 SH   DFND 3 0 8,011 0
BANK HAWAII CORP COM 062540109 63,039 914 SH   DFND 6 0 914 0
BANK HAWAII CORP COM 062540109 13,863 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109 8,907,338 129,148 SH   DFND 43 0 0 129,148
BANK HAWAII CORP COM 062540109 154,148 2,235 SH   DFND 43,01 0 0 2,235
BANK MARIN BANCORP COM 063425102 700,413 31,736 SH   DFND 1 6,632 24,760 344
BANK MARIN BANCORP COM 063425102 110 5 SH   DFND 2 0 0 5
BANK MARIN BANCORP COM 063425102 79,121 3,585 SH   DFND 3 0 3,585 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 3,499 7,023 PRN   DFND 1 347 6,676 0
BANK MONTREAL QUE COM 063671101 19,650,037 205,738 SH   DFND 1 45,411 158,873 1,454
BANK MONTREAL QUE COM 063671101 5,162,702 54,054 SH   DFND 2 0 0 54,054
BANK MONTREAL QUE COM 063671101 11,326,913 118,594 SH   DFND 3 0 118,594 0
BANK MONTREAL QUE COM 063671101 248,732,586 2,604,257 SH   DFND 5 2,604,257 0 0
BANK MONTREAL QUE COM 063671101 6,644,917 69,573 SH   DFND 6 0 69,573 0
BANK MONTREAL QUE COM 063671101 11,938,750 125,000 SH Call DFND 6 0 125,000 0
BANK MONTREAL QUE COM 063671101 314,037 3,288 SH   DFND 28 0 0 3,288
BANK MONTREAL QUE COM 063671101 52,931,355 554,197 SH   DFND 43 0 0 554,197
BANK MONTREAL QUE COM 063671101 1,948,213 20,398 SH   DFND 43,01 0 0 20,398
BANK MONTREAL QUE COM 063671101 1,508,485 15,794 SH   DFND 88 0 15,794 0
BANK NEW YORK MELLON CORP COM 064058100 86,582,776 1,032,345 SH   DFND 1 604,787 421,619 5,939
BANK NEW YORK MELLON CORP COM 064058100 221,136,443 2,636,657 SH   DFND 2 0 0 2,636,657
BANK NEW YORK MELLON CORP COM 064058100 11,139,278 132,816 SH   DFND 3 0 132,816 0
BANK NEW YORK MELLON CORP COM 064058100 5,338,661 63,654 SH   DFND 6 0 63,654 0
BANK NEW YORK MELLON CORP COM 064058100 5,661,225 67,500 SH Call DFND 6 0 67,500 0
BANK NEW YORK MELLON CORP COM 064058100 5,661,225 67,500 SH Put DFND 6 0 67,500 0
BANK NEW YORK MELLON CORP COM 064058100 854,971 10,194 SH   DFND 28 7,283 0 2,911
BANK NEW YORK MELLON CORP COM 064058100 672,292,610 8,015,889 SH   DFND 43 0 0 8,015,889
BANK NEW YORK MELLON CORP COM 064058100 48,124,941 573,804 SH   DFND 43,01 0 0 573,804
BANK NEW YORK MELLON CORP COM 064058100 600,258 7,157 SH   DFND 88 0 7,157 0
BANK NOVA SCOTIA HALIFAX COM 064149107 30,038,842 633,330 SH   DFND 1 6,288 623,395 3,647
BANK NOVA SCOTIA HALIFAX COM 064149107 41,208,477 868,827 SH   DFND 2 0 0 868,827
BANK NOVA SCOTIA HALIFAX COM 064149107 16,256,016 342,737 SH   DFND 3 0 342,737 0
BANK NOVA SCOTIA HALIFAX COM 064149107 174,680,184 3,682,905 SH   DFND 5 3,682,905 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9,317,197 196,441 SH   DFND 6 0 196,441 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11,857,500 250,000 SH Call DFND 6 0 250,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 4,743,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107 149,926 3,161 SH   DFND 28 0 0 3,161
BANK NOVA SCOTIA HALIFAX COM 064149107 7,426,542 156,579 SH   DFND 88 0 156,579 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,161,878 29,853 SH   DFND 1 13,459 16,394 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,002,702 51,457 SH   DFND 2 0 0 51,457
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 410,645 10,551 SH   DFND 3 0 10,551 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 298,750 7,676 SH   DFND 43 0 0 7,676
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 61,377 1,577 SH   DFND 43,01 0 0 1,577
BANK OF THE JAMES FINL GP IN COM 470299108 488 33 SH   DFND 1 0 33 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,184,213 372,479 SH   DFND 1 22,084 349,800 595
BANK OZK LITTLE ROCK ARK COM 06417N103 284,778 6,554 SH   DFND 2 0 0 6,554
BANK OZK LITTLE ROCK ARK COM 06417N103 2,378,496 54,741 SH   DFND 3 0 54,741 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,076 370 SH   DFND 28 370 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,053,664 47,265 SH   DFND 43 0 0 47,265
BANK OZK LITTLE ROCK ARK COM 06417N103 928,527 21,370 SH   DFND 43,01 0 0 21,370
BANK7 CORP COM 06652N107 333,164 8,600 SH   DFND 1 795 7,805 0
BANK7 CORP COM 06652N107 42,498 1,097 SH   DFND 3 0 1,097 0
BANKFINANCIAL CORP COM 06643P104 1,150 91 SH   DFND 1 0 91 0
BANKFINANCIAL CORP COM 06643P104 1,984 157 SH   DFND 2 0 0 157
BANKFINANCIAL CORP COM 06643P104 202 16 SH   DFND 3 0 16 0
BANKUNITED INC COM 06652K103 4,707,053 136,674 SH   DFND 1 34,525 101,724 425
BANKUNITED INC COM 06652K103 344,829 10,012 SH   DFND 2 0 0 10,012
BANKUNITED INC COM 06652K103 3,412,832 99,095 SH   DFND 3 0 99,095 0
BANKUNITED INC COM 06652K103 8,541 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103 13,112,410 380,732 SH   DFND 43 0 0 380,732
BANKUNITED INC COM 06652K103 2,072,565 60,179 SH   DFND 43,01 0 0 60,179
BANKWELL FINL GROUP INC COM 06654A103 194,420 6,442 SH   DFND 1 889 5,553 0
BANKWELL FINL GROUP INC COM 06654A103 35,220 1,167 SH   DFND 2 0 0 1,167
BANKWELL FINL GROUP INC COM 06654A103 42,765 1,417 SH   DFND 3 0 1,417 0
BANNER CORP COM NEW 06652V208 2,627,132 41,197 SH   DFND 1 12,029 29,144 24
BANNER CORP COM NEW 06652V208 72,443 1,136 SH   DFND 2 0 0 1,136
BANNER CORP COM NEW 06652V208 104,136 1,633 SH   DFND 3 0 1,633 0
BANNER CORP COM NEW 06652V208 4,910 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208 3,642,032 57,112 SH   DFND 43 0 0 57,112
BANNER CORP COM NEW 06652V208 347,100 5,443 SH   DFND 43,01 0 0 5,443
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308 48 43 SH   DFND 1 0 43 0
BAOZUN INC SPONSORED ADR 06684L103 238,031 87,191 SH   DFND 1 0 87,191 0
BAOZUN INC SPONSORED ADR 06684L103 106 39 SH   DFND 2 0 0 39
BAOZUN INC SPONSORED ADR 06684L103 90,652 33,206 SH   DFND 3 0 33,206 0
BAOZUN INC SPONSORED ADR 06684L103 513 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100 713,281 24,179 SH   DFND 1 17,877 6,302 0
BAR HBR BANKSHARES COM 066849100 28,320 960 SH   DFND 2 0 0 960
BAR HBR BANKSHARES COM 066849100 107,085 3,630 SH   DFND 3 0 3,630 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 123,272 349,113 PRN   DFND 1 1,820 347,293 0
BARCLAYS PLC ADR 06738E204 29,878,718 1,945,229 SH   DFND 1 202,445 1,640,863 101,921
BARCLAYS PLC ADR 06738E204 39,694,317 2,584,265 SH   DFND 2 0 0 2,584,265
BARCLAYS PLC ADR 06738E204 35,332,823 2,300,314 SH   DFND 3 0 2,300,314 0
BARCLAYS PLC ADR 06738E204 159,713 10,398 SH   DFND 28 4,568 0 5,830
BARCLAYS PLC ADR 06738E204 38,270,008 2,491,537 SH   DFND 43 0 0 2,491,537
BARCLAYS PLC ADR 06738E204 15,738,255 1,024,626 SH   DFND 43,01 0 0 1,024,626
BARFRESH FOOD GROUP INC COM NEW 067532200 229 75 SH   DFND 1 0 75 0
BARFRESH FOOD GROUP INC COM NEW 067532200 936 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103 808,916 84,792 SH   DFND 1 6,050 78,742 0
BARINGS BDC INC COM 06759L103 3,641,704 381,730 SH   DFND 2 0 0 381,730
BARINGS BDC INC COM 06759L103 13,318 1,396 SH   DFND 3 0 1,396 0
BARINGS CORPORATE INVS COM 06759X107 497,514 21,225 SH   DFND 1 21,225 0 0
BARINGS CORPORATE INVS COM 06759X107 383,489 16,360 SH   DFND 2 0 0 16,360
BARINGS GLOBAL SHORT DURATIO COM 06760L100 304,608 20,146 SH   DFND 1 15,500 4,646 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 916,225 60,597 SH   DFND 2 0 0 60,597
BARINGS PARTN INVS SH BEN INT 06761A103 980,651 55,624 SH   DFND 1 55,624 0 0
BARK INC COM 68622E104 297,896 214,314 SH   DFND 1 0 214,314 0
BARK INC COM 68622E104 41,847 30,106 SH   DFND 3 0 30,106 0
BARK INC COM 68622E104 274 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM NEW 06777U200 144,868 13,797 SH   DFND 1 0 13,797 0
BARNES & NOBLE ED INC COM NEW 06777U200 126 12 SH   DFND 2 0 0 12
BARNES & NOBLE ED INC COM NEW 06777U200 42,704 4,067 SH   DFND 3 0 4,067 0
BARNWELL INDS INC COM 068221100 68 42 SH   DFND 1 0 42 0
BARRETT BUSINESS SVCS INC COM 068463108 1,626,700 39,531 SH   DFND 1 4,188 35,343 0
BARRETT BUSINESS SVCS INC COM 068463108 1,434,201 34,853 SH   DFND 2 0 0 34,853
BARRETT BUSINESS SVCS INC COM 068463108 201,182 4,889 SH   DFND 3 0 4,889 0
BARRETT BUSINESS SVCS INC COM 068463108 212,869 5,173 SH   DFND 43 0 0 5,173
BARRICK GOLD CORP COM 067901108 44,372,033 2,282,512 SH   DFND 1 130,259 2,145,768 6,485
BARRICK GOLD CORP COM 067901108 50,279,399 2,586,389 SH   DFND 2 0 0 2,586,389
BARRICK GOLD CORP COM 067901108 32,352,981 1,664,248 SH   DFND 3 0 1,664,248 0
BARRICK GOLD CORP COM 067901108 76,632,480 3,942,000 SH Call DFND 3 0 3,942,000 0
BARRICK GOLD CORP COM 067901108 37,422,000 1,925,000 SH Put DFND 3 0 1,925,000 0
BARRICK GOLD CORP COM 067901108 52,742,722 2,713,103 SH   DFND 5 2,713,103 0 0
BARRICK GOLD CORP COM 067901108 2,496,057 128,398 SH   DFND 6 0 128,398 0
BARRICK GOLD CORP COM 067901108 11,664 600 SH Call DFND 6 0 600 0
BARRICK GOLD CORP COM 067901108 42,379 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108 60,955,908 3,135,592 SH   DFND 43 0 0 3,135,592
BARRICK GOLD CORP COM 067901108 4,325,439 222,502 SH   DFND 43,01 0 0 222,502
BARRICK GOLD CORP COM 067901108 7,348 378 SH   DFND 88 0 378 0
BASSETT FURNITURE INDS INC COM 070203104 207,278 13,592 SH   DFND 1 7,925 5,667 0
BASSETT FURNITURE INDS INC COM 070203104 458 30 SH   DFND 3 0 30 0
BATH & BODY WORKS INC COM 070830104 43,266,792 1,427,005 SH   DFND 1 56,025 1,367,736 3,244
BATH & BODY WORKS INC COM 070830104 7,966,616 262,751 SH   DFND 2 0 0 262,751
BATH & BODY WORKS INC COM 070830104 3,967,675 130,860 SH   DFND 3 0 130,860 0
BATH & BODY WORKS INC COM 070830104 366,660 12,093 SH   DFND 6 0 12,093 0
BATH & BODY WORKS INC COM 070830104 6,640 219 SH   DFND 28 219 0 0
BATH & BODY WORKS INC COM 070830104 30,431,335 1,003,672 SH   DFND 43 0 0 1,003,672
BATH & BODY WORKS INC COM 070830104 9,212,550 303,844 SH   DFND 43,01 0 0 303,844
BATH & BODY WORKS INC COM 070830104 1,699,830 56,063 SH   DFND 88 0 56,063 0
BATTALION OIL CORP COM 07134L107 42 32 SH   DFND 1 0 32 0
BATTALION OIL CORP COM 07134L107 6 5 SH   DFND 2 0 0 5
BAUSCH HEALTH COS INC COM 071734107 1,536,049 237,411 SH   DFND 1 18,350 218,561 500
BAUSCH HEALTH COS INC COM 071734107 13,141 2,031 SH   DFND 2 0 0 2,031
BAUSCH HEALTH COS INC COM 071734107 232,079 35,870 SH   DFND 3 0 35,870 0
BAUSCH HEALTH COS INC COM 071734107 673,825 104,146 SH   DFND 5 104,146 0 0
BAUSCH HEALTH COS INC COM 071734107 8,424 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 14,369 991 SH   DFND 1 850 141 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 311,996 21,517 SH   DFND 3 0 21,517 0
BAXTER INTL INC COM 071813109 67,981,327 1,986,016 SH   DFND 1 955,063 846,616 184,337
BAXTER INTL INC COM 071813109 28,215,694 824,297 SH   DFND 2 0 0 824,297
BAXTER INTL INC COM 071813109 3,431,797 100,257 SH   DFND 3 0 100,257 0
BAXTER INTL INC COM 071813109 705,823 20,620 SH   DFND 6 0 20,620 0
BAXTER INTL INC COM 071813109 194,803 5,691 SH   DFND 28 1,738 0 3,953
BAXTER INTL INC COM 071813109 92,738,517 2,709,276 SH   DFND 43 0 0 2,709,276
BAXTER INTL INC COM 071813109 10,189,758 297,685 SH   DFND 43,01 0 0 297,685
BAXTER INTL INC COM 071813109 361,092 10,549 SH   DFND 88 0 10,549 0
BAYCOM CORP COM 07272M107 191,594 7,612 SH   DFND 1 1,276 6,336 0
BAYCOM CORP COM 07272M107 9,539 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107 58,193 2,312 SH   DFND 3 0 2,312 0
BAYFIRST FINANCIAL CORP COM 07279B104 502 30 SH   DFND 1 0 30 0
BAYTEX ENERGY CORP COM 07317Q105 5,678,198 2,546,277 SH   DFND 1 0 2,546,277 0
BAYTEX ENERGY CORP COM 07317Q105 37,645 16,881 SH   DFND 3 0 16,881 0
BAYTEX ENERGY CORP COM 07317Q105 13,839,904 6,206,235 SH   DFND 5 6,206,235 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,371 615 SH   DFND 6 0 615 0
BAYTEX ENERGY CORP COM 07317Q105 22 10 SH   DFND 43 0 0 10
BBB FOODS INC CL A COM G0896C103 1,718,165 64,399 SH   DFND 1 961 63,438 0
BBB FOODS INC CL A COM G0896C103 309,595 11,604 SH   DFND 2 0 0 11,604
BBB FOODS INC CL A COM G0896C103 607,717 22,778 SH   DFND 3 0 22,778 0
BBB FOODS INC CL A COM G0896C103 3,579,522 134,165 SH   DFND 43 0 0 134,165
BBB FOODS INC CL A COM G0896C103 96,075 3,601 SH   DFND 43,01 0 0 3,601
BCB BANCORP INC COM 055298103 93,907 9,524 SH   DFND 1 3,465 6,059 0
BCB BANCORP INC COM 055298103 33,416 3,389 SH   DFND 3 0 3,389 0
BCE INC COM NEW 05534B760 49,080,215 2,137,640 SH   DFND 1 60,306 2,072,427 4,907
BCE INC COM NEW 05534B760 4,047,593 176,289 SH   DFND 2 0 0 176,289
BCE INC COM NEW 05534B760 1,815,195 79,059 SH   DFND 3 0 79,059 0
BCE INC COM NEW 05534B760 30,579,643 1,331,866 SH   DFND 5 1,331,866 0 0
BCE INC COM NEW 05534B760 11,187,581 487,264 SH   DFND 6 0 487,264 0
BCE INC COM NEW 05534B760 1,928,640 84,000 SH Call DFND 6 0 84,000 0
BCE INC COM NEW 05534B760 61,762 2,690 SH   DFND 28 0 0 2,690
BCE INC COM NEW 05534B760 30,588,162 1,332,237 SH   DFND 43 0 0 1,332,237
BCE INC COM NEW 05534B760 8,203,631 357,301 SH   DFND 43,01 0 0 357,301
BCE INC COM NEW 05534B760 2,594,687 113,009 SH   DFND 88 0 113,009 0
BEACON ROOFING SUPPLY INC COM 073685109 16,940,715 136,950 SH   DFND 1 31,944 104,824 182
BEACON ROOFING SUPPLY INC COM 073685109 796,133 6,436 SH   DFND 2 0 0 6,436
BEACON ROOFING SUPPLY INC COM 073685109 31,465,693 254,371 SH   DFND 3 0 254,371 0
BEACON ROOFING SUPPLY INC COM 073685109 23,922,219 193,389 SH   DFND 43 0 0 193,389
BEACON ROOFING SUPPLY INC COM 073685109 6,632,918 53,621 SH   DFND 43,01 0 0 53,621
BEAM GLOBAL COM 07373B109 237 116 SH   DFND 1 0 116 0
BEAM GLOBAL COM 07373B109 14,441 7,079 SH   DFND 2 0 0 7,079
BEAM THERAPEUTICS INC COM 07373V105 9,125,939 467,278 SH   DFND 1 16,261 450,083 934
BEAM THERAPEUTICS INC COM 07373V105 153,877 7,879 SH   DFND 2 0 0 7,879
BEAM THERAPEUTICS INC COM 07373V105 2,593,291 132,785 SH   DFND 3 0 132,785 0
BEAM THERAPEUTICS INC COM 07373V105 1,132,271 57,976 SH   DFND 43 0 0 57,976
BEAM THERAPEUTICS INC COM 07373V105 153,545 7,862 SH   DFND 43,01 0 0 7,862
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 79,398 14,306 SH   DFND 1 14,300 6 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,234,255 109,576 SH   DFND 1 6,336 103,240 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,426 168 SH   DFND 2 0 0 168
BEAZER HOMES USA INC COM NEW 07556Q881 21,777 1,068 SH   DFND 3 0 1,068 0
BECTON DICKINSON & CO COM 075887109 234,943,406 1,025,685 SH   DFND 1 600,247 417,304 8,134
BECTON DICKINSON & CO COM 075887109 96,479,824 421,199 SH   DFND 2 0 0 421,199
BECTON DICKINSON & CO COM 075887109 66,160,545 288,835 SH   DFND 3 0 288,835 0
BECTON DICKINSON & CO COM 075887109 29,841,479 130,278 SH   DFND 6 0 130,278 0
BECTON DICKINSON & CO COM 075887109 1,597,006 6,972 SH   DFND 28 6,521 0 451
BECTON DICKINSON & CO COM 075887109 238,479,634 1,041,123 SH   DFND 43 0 0 1,041,123
BECTON DICKINSON & CO COM 075887109 59,342,574 259,070 SH   DFND 43,01 0 0 259,070
BECTON DICKINSON & CO COM 075887109 1,720,928 7,513 SH   DFND 88 0 7,513 0
BEELINE HOLDINGS INC COM NEW 277802500 6 3 SH   DFND 1 0 3 0
BEELINE HOLDINGS INC COM NEW 277802500 8,795 4,780 SH   DFND 3 0 4,780 0
BEIGENE LTD SPONSORED ADS 07725L102 24,547,285 90,191 SH   DFND 1 2,480 87,330 381
BEIGENE LTD SPONSORED ADS 07725L102 941,218 3,458 SH   DFND 2 0 0 3,458
BEIGENE LTD SPONSORED ADS 07725L102 3,261,685 11,984 SH   DFND 3 0 11,984 0
BEIGENE LTD SPONSORED ADS 07725L102 863,868 3,174 SH   DFND 6 0 3,174 0
BEIGENE LTD SPONSORED ADS 07725L102 91,993 338 SH   DFND 28 97 0 241
BEIGENE LTD SPONSORED ADS 07725L102 47,669,487 175,146 SH   DFND 43 0 0 175,146
BEIGENE LTD SPONSORED ADS 07725L102 2,312,356 8,496 SH   DFND 43,01 0 0 8,496
BEL FUSE INC CL A 077347201 47,920 665 SH   DFND 1 206 459 0
BEL FUSE INC CL A 077347201 26,518 368 SH   DFND 3 0 368 0
BEL FUSE INC CL B 077347300 478,430 6,391 SH   DFND 1 2,319 4,072 0
BEL FUSE INC CL B 077347300 99,190 1,325 SH   DFND 3 0 1,325 0
BELDEN INC COM 077454106 8,849,869 88,278 SH   DFND 1 8,890 79,061 327
BELDEN INC COM 077454106 58,045 579 SH   DFND 2 0 0 579
BELDEN INC COM 077454106 843,604 8,415 SH   DFND 3 0 8,415 0
BELDEN INC COM 077454106 6,723,166 67,064 SH   DFND 43 0 0 67,064
BELDEN INC COM 077454106 10,250,863 102,253 SH   DFND 43,01 0 0 102,253
BELITE BIO INC SPONSORED ADS 07782B104 345,933 5,224 SH   DFND 1 264 4,960 0
BELLRING BRANDS INC COMMON STOCK 07831C103 22,138,448 297,320 SH   DFND 1 54,834 240,973 1,513
BELLRING BRANDS INC COMMON STOCK 07831C103 69,310,421 930,841 SH   DFND 2 0 0 930,841
BELLRING BRANDS INC COMMON STOCK 07831C103 1,182,276 15,878 SH   DFND 3 0 15,878 0
BELLRING BRANDS INC COMMON STOCK 07831C103 150,037 2,015 SH   DFND 28 265 0 1,750
BELLRING BRANDS INC COMMON STOCK 07831C103 58,914,316 791,221 SH   DFND 43 0 0 791,221
BELLRING BRANDS INC COMMON STOCK 07831C103 5,577,054 74,900 SH   DFND 43,01 0 0 74,900
BELLRING BRANDS INC COMMON STOCK 07831C103 81,310 1,092 SH   DFND 88 0 1,092 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 129 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 193,306 2,997 SH   DFND 3 0 2,997 0
BENCHMARK ELECTRS INC COM 08160H101 1,586,612 41,720 SH   DFND 1 11,376 29,225 1,119
BENCHMARK ELECTRS INC COM 08160H101 632,743 16,638 SH   DFND 3 0 16,638 0
BENEFICIENT COM CLASS A 08178Q309 17 56 SH   DFND 1 0 56 0
BENEFICIENT COM CLASS A 08178Q309 2 7 SH   DFND 3 0 7 0
BENITEC BIOPHARMA INC COM NEW 08205P209 2,381 183 SH   DFND 1 0 183 0
BENITEC BIOPHARMA INC COM NEW 08205P209 1,418 109 SH   DFND 3 0 109 0
BENTLEY SYS INC COM CL B 08265T208 14,687,707 373,353 SH   DFND 1 26,671 346,581 101
BENTLEY SYS INC COM CL B 08265T208 277,448 7,053 SH   DFND 2 0 0 7,053
BENTLEY SYS INC COM CL B 08265T208 2,610,917 66,368 SH   DFND 3 0 66,368 0
BENTLEY SYS INC COM CL B 08265T208 240,682 6,118 SH   DFND 6 0 6,118 0
BENTLEY SYS INC COM CL B 08265T208 826 21 SH   DFND 28 21 0 0
BENTLEY SYS INC COM CL B 08265T208 856,078 21,761 SH   DFND 43 0 0 21,761
BENTLEY SYS INC COM CL B 08265T208 5,956,115 151,401 SH   DFND 43,01 0 0 151,401
BENTLEY SYS INC COM CL B 08265T208 27,066 688 SH   DFND 88 0 688 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,775 6,000 PRN   DFND 1 6,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,310 2,400 PRN   DFND 2 0 0 2,400
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,168,475 1,214,000 PRN   DFND 3 0 1,214,000 0
BERKLEY W R CORP COM 084423102 44,666,561 627,692 SH   DFND 1 154,713 470,601 2,378
BERKLEY W R CORP COM 084423102 58,339,628 819,837 SH   DFND 2 0 0 819,837
BERKLEY W R CORP COM 084423102 8,444,344 118,667 SH   DFND 3 0 118,667 0
BERKLEY W R CORP COM 084423102 21,348 300 SH   DFND 6 0 300 0
BERKLEY W R CORP COM 084423102 157,619 2,215 SH   DFND 28 1,254 0 961
BERKLEY W R CORP COM 084423102 93,183,024 1,309,486 SH   DFND 43 0 0 1,309,486
BERKLEY W R CORP COM 084423102 32,283,371 453,673 SH   DFND 43,01 0 0 453,673
BERKLEY W R CORP COM 084423102 10,809,631 151,906 SH   DFND 88 0 151,906 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 424,770,931 532 SH   DFND 1 524 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 201,207,283 252 SH   DFND 2 0 0 252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,790,650 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,009,455,230 3,773,058 SH   DFND 1 3,284,110 448,394 40,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,384,708 2,600 SH Call DFND 1 0 2,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,883,990 65,500 SH Put DFND 1 600 64,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,687,527,759 3,168,590 SH   DFND 2 0 0 3,168,590
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,765,201 146,016 SH   DFND 3 0 146,016 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,651,600 20,000 SH Call DFND 3 0 20,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,436,530 128,500 SH Put DFND 3 0 128,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,677,071 83,888 SH   DFND 6 0 83,888 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,100,842 131,625 SH Call DFND 6 0 131,625 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,201,060 154,345 SH Put DFND 6 0 154,345 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,595,911 33,039 SH   DFND 28 28,496 0 4,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876,604,312 1,645,958 SH   DFND 43 0 0 1,645,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182,397,466 342,479 SH   DFND 43,01 0 0 342,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,846,455 3,467 SH   DFND 88 0 3,467 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,008,031 230,281 SH   DFND 1 33,835 194,335 2,111
BERKSHIRE HILLS BANCORP INC COM 084680107 39,628 1,519 SH   DFND 2 0 0 1,519
BERKSHIRE HILLS BANCORP INC COM 084680107 677,166 25,955 SH   DFND 3 0 25,955 0
BERKSHIRE HILLS BANCORP INC COM 084680107 29,090 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107 1,322,346 50,684 SH   DFND 43 0 0 50,684
BERKSHIRE HILLS BANCORP INC COM 084680107 1,626,998 62,361 SH   DFND 43,01 0 0 62,361
BERRY CORP COM 08579X101 657,280 204,760 SH   DFND 1 13,956 190,804 0
BERRY CORP COM 08579X101 3,621 1,128 SH   DFND 2 0 0 1,128
BERRY CORP COM 08579X101 10,346 3,223 SH   DFND 3 0 3,223 0
BERRY CORP COM 08579X101 438,630 136,645 SH   DFND 43 0 0 136,645
BERRY CORP COM 08579X101 763,004 237,696 SH   DFND 43,01 0 0 237,696
BERRY GLOBAL GROUP INC COM 08579W103 43,859,948 628,276 SH   DFND 1 105,460 522,261 555
BERRY GLOBAL GROUP INC COM 08579W103 14,393,866 206,186 SH   DFND 2 0 0 206,186
BERRY GLOBAL GROUP INC COM 08579W103 7,643,567 109,491 SH   DFND 3 0 109,491 0
BERRY GLOBAL GROUP INC COM 08579W103 26,807 384 SH   DFND 28 384 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,700,171 210,574 SH   DFND 43 0 0 210,574
BERRY GLOBAL GROUP INC COM 08579W103 19,377,092 277,569 SH   DFND 43,01 0 0 277,569
BERRY GLOBAL GROUP INC COM 08579W103 68,344 979 SH   DFND 88 0 979 0
BEST BUY INC COM 086516101 71,944,059 977,368 SH   DFND 1 144,056 832,180 1,132
BEST BUY INC COM 086516101 5,348,111 72,655 SH   DFND 2 0 0 72,655
BEST BUY INC COM 086516101 1,420,673 19,300 SH Put DFND 2 0 0 19,300
BEST BUY INC COM 086516101 10,731,455 145,788 SH   DFND 3 0 145,788 0
BEST BUY INC COM 086516101 1,428,034 19,400 SH Call DFND 3 0 19,400 0
BEST BUY INC COM 086516101 5,108,534 69,400 SH Put DFND 3 0 69,400 0
BEST BUY INC COM 086516101 6,655,522 90,416 SH   DFND 6 0 90,416 0
BEST BUY INC COM 086516101 2,848,707 38,700 SH Call DFND 6 0 38,700 0
BEST BUY INC COM 086516101 3,871,886 52,600 SH Put DFND 6 0 52,600 0
BEST BUY INC COM 086516101 1,671,609 22,709 SH   DFND 28 22,460 0 249
BEST BUY INC COM 086516101 19,908,634 270,461 SH   DFND 43 0 0 270,461
BEST BUY INC COM 086516101 571,655 7,766 SH   DFND 43,01 0 0 7,766
BEST BUY INC COM 086516101 465,362 6,322 SH   DFND 88 0 6,322 0
BETA BIONICS INC COM 08659B102 42,497 3,472 SH   DFND 1 0 3,472 0
BETA BIONICS INC COM 08659B102 135,399 11,062 SH   DFND 2 0 0 11,062
BETA BIONICS INC COM 08659B102 30,637 2,503 SH   DFND 3 0 2,503 0
BETA BIONICS INC COM 08659B102 500,077 40,856 SH   DFND 43 0 0 40,856
BETA BIONICS INC COM 08659B102 44,860 3,665 SH   DFND 43,01 0 0 3,665
BETTER CHOICE CO INC COM NEW 08771Y402 22 13 SH   DFND 1 0 13 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 557 51 SH   DFND 1 0 51 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 22,256 2,039 SH   DFND 2 0 0 2,039
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 57,871 5,302 SH   DFND 3 0 5,302 0
BEYOND AIR INC COM 08862L103 171 629 SH   DFND 1 0 629 0
BEYOND AIR INC COM 08862L103 326 1,200 SH   DFND 2 0 0 1,200
BEYOND AIR INC COM 08862L103 0 1 SH   DFND 3 0 1 0
BEYOND INC COM 690370101 117,212 20,209 SH   DFND 1 8,243 11,966 0
BEYOND INC COM 690370101 76,664 13,218 SH   DFND 2 0 0 13,218
BEYOND INC COM 690370101 5,707 984 SH   DFND 3 0 984 0
BEYOND INC COM 690370101 29 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109 102,879 33,731 SH   DFND 1 11,366 20,202 2,163
BEYOND MEAT INC COM 08862E109 4,426 1,451 SH   DFND 2 0 0 1,451
BEYOND MEAT INC COM 08862E109 271,371 88,974 SH   DFND 3 0 88,974 0
BEYOND MEAT INC COM 08862E109 229,055 75,100 SH Put DFND 3 0 75,100 0
BEYOND MEAT INC COM 08862E109 27,590 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 220,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100 11,265 7,850 SH   DFND 2 0 0 7,850
BGC GROUP INC CL A 088929104 14,267,997 1,555,943 SH   DFND 1 80,049 1,472,963 2,931
BGC GROUP INC CL A 088929104 6,827,615 744,560 SH   DFND 2 0 0 744,560
BGC GROUP INC CL A 088929104 2,515,349 274,302 SH   DFND 3 0 274,302 0
BGC GROUP INC CL A 088929104 8,793,975 958,994 SH   DFND 43 0 0 958,994
BGC GROUP INC CL A 088929104 1,028,966 112,210 SH   DFND 43,01 0 0 112,210
BGSF INC COM 05601C105 16,575 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108 39,625,774 816,353 SH   DFND 1 345,397 445,037 25,919
BHP GROUP LTD SPONSORED ADS 088606108 50,821,050 1,046,993 SH   DFND 2 0 0 1,046,993
BHP GROUP LTD SPONSORED ADS 088606108 19,237,713 396,327 SH   DFND 3 0 396,327 0
BHP GROUP LTD SPONSORED ADS 088606108 92,944,635 1,914,805 SH   DFND 6 0 1,914,805 0
BHP GROUP LTD SPONSORED ADS 088606108 622,477 12,824 SH   DFND 28 4,394 0 8,430
BHP GROUP LTD SPONSORED ADS 088606108 12,351,780 254,466 SH   DFND 43 0 0 254,466
BHP GROUP LTD SPONSORED ADS 088606108 2,109,791 43,465 SH   DFND 43,01 0 0 43,465
BICARA THERAPEUTICS INC COM 055477103 88,291 6,776 SH   DFND 1 1,705 5,071 0
BICARA THERAPEUTICS INC COM 055477103 49,240 3,779 SH   DFND 3 0 3,779 0
BICARA THERAPEUTICS INC COM 055477103 99,002 7,598 SH   DFND 43 0 0 7,598
BICARA THERAPEUTICS INC COM 055477103 3,349 257 SH   DFND 43,01 0 0 257
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,777,858 562,763 SH   DFND 1 1,830 560,933 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,958 584 SH   DFND 3 0 584 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,800 212 SH   DFND 28 212 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3,493 3,616 SH   DFND 1 0 3,616 0
BIG 5 SPORTING GOODS CORP COM 08915P101 773 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101 275 285 SH   DFND 3 0 285 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 5 203 SH   DFND 3 0 203 0
BIGBEAR AI HLDGS INC COM 08975B109 1,461,463 511,001 SH   DFND 1 12,332 498,669 0
BIGBEAR AI HLDGS INC COM 08975B109 160,209 56,017 SH   DFND 3 0 56,017 0
BIGBEAR AI HLDGS INC COM 08975B109 71,786 25,100 SH Put DFND 3 0 25,100 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 2,050 2,500 SH   DFND 1 2,500 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 32,800 40,000 SH   DFND 2 0 0 40,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,872,801 325,139 SH   DFND 1 36,543 288,596 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 346 60 SH   DFND 2 0 0 60
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 217,624 37,782 SH   DFND 3 0 37,782 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 540,737 93,878 SH   DFND 43 0 0 93,878
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 42,042 7,299 SH   DFND 43,01 0 0 7,299
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 13,650 15,000 PRN   DFND 3 0 15,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309 144,865 669 SH   DFND 1 87 582 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,949 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309 46,773 216 SH   DFND 3 0 216 0
BIGLARI HLDGS INC COM STK CL A 08986R408 20,900 19 SH   DFND 1 0 19 0
BILIBILI INC SPONS ADS REP Z 090040106 16,087,906 841,858 SH   DFND 1 14,624 824,412 2,822
BILIBILI INC SPONS ADS REP Z 090040106 42,367 2,217 SH   DFND 2 0 0 2,217
BILIBILI INC SPONS ADS REP Z 090040106 4,677,172 244,750 SH   DFND 3 0 244,750 0
BILIBILI INC SPONS ADS REP Z 090040106 16,855 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106 55,094 2,883 SH   DFND 28 423 0 2,460
BILL HOLDINGS INC COM 090043100 17,170,065 374,157 SH   DFND 1 102,023 271,422 712
BILL HOLDINGS INC COM 090043100 20,223,769 440,701 SH   DFND 2 0 0 440,701
BILL HOLDINGS INC COM 090043100 2,487,972 54,216 SH   DFND 3 0 54,216 0
BILL HOLDINGS INC COM 090043100 2,271,555 49,500 SH Call DFND 3 0 49,500 0
BILL HOLDINGS INC COM 090043100 257,122 5,603 SH   DFND 6 0 5,603 0
BILL HOLDINGS INC COM 090043100 321 7 SH   DFND 28 7 0 0
BILL HOLDINGS INC COM 090043100 6,227,594 135,707 SH   DFND 43 0 0 135,707
BILL HOLDINGS INC COM 090043100 2,779,879 60,577 SH   DFND 43,01 0 0 60,577
BILL HOLDINGS INC COM 090043100 39,603 863 SH   DFND 88 0 863 0
BILL HOLDINGS INC NOTE 4/0 090043AD2 32,165 35,600 PRN   DFND 2 0 0 35,600
BILL HOLDINGS INC NOTE 4/0 090043AD2 16,098,563 17,818,000 PRN   DFND 3 0 17,818,000 0
BINAH CAP GROUP INC COM 09032H105 56 29 SH   DFND 1 0 29 0
BIO RAD LABS INC CL A 090572207 8,031,391 32,975 SH   DFND 1 4,306 28,459 210
BIO RAD LABS INC CL A 090572207 418,071 1,717 SH   DFND 2 0 0 1,717
BIO RAD LABS INC CL A 090572207 1,403,636 5,763 SH   DFND 3 0 5,763 0
BIO RAD LABS INC CL A 090572207 80,375 330 SH   DFND 6 0 330 0
BIO RAD LABS INC CL A 090572207 36,047 148 SH   DFND 28 148 0 0
BIO RAD LABS INC CL A 090572207 88,746,201 364,371 SH   DFND 43 0 0 364,371
BIO RAD LABS INC CL A 090572207 6,075,117 24,943 SH   DFND 43,01 0 0 24,943
BIO RAD LABS INC CL A 090572207 71,120 292 SH   DFND 88 0 292 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 23 88 SH   DFND 1 0 88 0
BIOAGE LABS INC COM 09077V100 14,047 3,736 SH   DFND 1 0 3,736 0
BIOAGE LABS INC COM 09077V100 8,986 2,390 SH   DFND 3 0 2,390 0
BIOATLA INC COM 09077B104 144 415 SH   DFND 1 0 415 0
BIOATLA INC COM 09077B104 1 2 SH   DFND 3 0 2 0
BIOCARDIA INC COM NEW 09060U606 84 33 SH   DFND 1 0 33 0
BIOCARDIA INC COM NEW 09060U606 970 382 SH   DFND 2 0 0 382
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 203,855 44,656 SH   DFND 1 0 44,656 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 9,130 2,000 SH   DFND 2 0 0 2,000
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 155 34 SH   DFND 3 0 34 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 17,046 3,734 SH   DFND 6 0 3,734 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5,595,774 746,103 SH   DFND 1 143,401 596,689 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,307,470 440,996 SH   DFND 2 0 0 440,996
BIOCRYST PHARMACEUTICALS INC COM 09058V103 608,625 81,150 SH   DFND 3 0 81,150 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,798 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103 682,050 90,940 SH   DFND 43 0 0 90,940
BIOCRYST PHARMACEUTICALS INC COM 09058V103 558,713 74,495 SH   DFND 43,01 0 0 74,495
BIODESIX INC COM 09075X108 389 623 SH   DFND 1 0 623 0
BIOFRONTERA INC COM NEW 09077D209 34 43 SH   DFND 1 0 43 0
BIOGEN INC COM 09062X103 56,295,565 411,397 SH   DFND 1 80,416 328,888 2,093
BIOGEN INC COM 09062X103 5,569,662 40,702 SH   DFND 2 0 0 40,702
BIOGEN INC COM 09062X103 19,183,873 140,192 SH   DFND 3 0 140,192 0
BIOGEN INC COM 09062X103 2,876,103 21,018 SH   DFND 6 0 21,018 0
BIOGEN INC COM 09062X103 68,420 500 SH Call DFND 6 0 500 0
BIOGEN INC COM 09062X103 3,421,000 25,000 SH Put DFND 6 0 25,000 0
BIOGEN INC COM 09062X103 92,367 675 SH   DFND 28 584 0 91
BIOGEN INC COM 09062X103 9,564,158 69,893 SH   DFND 43 0 0 69,893
BIOGEN INC COM 09062X103 5,836,910 42,655 SH   DFND 43,01 0 0 42,655
BIOGEN INC COM 09062X103 454,856 3,324 SH   DFND 88 0 3,324 0
BIOHAVEN LTD COM G1110E107 3,499,407 145,566 SH   DFND 1 17,371 127,274 921
BIOHAVEN LTD COM G1110E107 1,023,479 42,574 SH   DFND 2 0 0 42,574
BIOHAVEN LTD COM G1110E107 324,853 13,513 SH   DFND 3 0 13,513 0
BIOHAVEN LTD COM G1110E107 2,456,311 102,176 SH   DFND 43 0 0 102,176
BIOHAVEN LTD COM G1110E107 1,616,810 67,255 SH   DFND 43,01 0 0 67,255
BIO-KEY INTL INC COM NEW 09060C507 19 24 SH   DFND 1 0 24 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,676,197 248,520 SH   DFND 1 222,151 26,369 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 128,406 5,622 SH   DFND 2 0 0 5,622
BIOLIFE SOLUTIONS INC COM NEW 09062W204 188,681 8,261 SH   DFND 3 0 8,261 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13,156 576 SH   DFND 28 576 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,023,631 176,166 SH   DFND 43 0 0 176,166
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,088,699 135,232 SH   DFND 43,01 0 0 135,232
BIOLINE RX LIMITED SPONSORED ADR 09071M304 6 2 SH   DFND 3 0 2 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,579,401 248,683 SH   DFND 1 39,525 206,539 2,619
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,448,114 232,680 SH   DFND 2 0 0 232,680
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,074,199 71,781 SH   DFND 3 0 71,781 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,403,460 34,000 SH Call DFND 3 0 34,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 586,798 8,301 SH   DFND 6 0 8,301 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 33,861 479 SH   DFND 28 479 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,868,491 68,871 SH   DFND 43 0 0 68,871
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,175,318 101,504 SH   DFND 43,01 0 0 101,504
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82,637 1,169 SH   DFND 88 0 1,169 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8,464 9,000 PRN   DFND 2 0 0 9,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,302,344 2,448,000 PRN   DFND 3 0 2,448,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 7,127,109 7,578,000 PRN   DFND 43 0 0 7,578,000
BIOMEA FUSION INC COM 09077A106 140,895 66,148 SH   DFND 1 3,333 62,815 0
BIOMEA FUSION INC COM 09077A106 6,799 3,192 SH   DFND 3 0 3,192 0
BIOMERICA INC COM NEW 09061H307 83 146 SH   DFND 1 0 146 0
BIOMERICA INC COM NEW 09061H307 113 200 SH   DFND 2 0 0 200
BIOMX INC COM NEW 09090D301 1 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F404 23,389 8,383 SH   DFND 1 0 8,383 0
BIONANO GENOMICS INC COM 09075F404 28 10 SH   DFND 3 0 10 0
BIONTECH SE SPONSORED ADS 09075V102 16,655,511 182,907 SH   DFND 1 2,005 180,899 3
BIONTECH SE SPONSORED ADS 09075V102 1,698,633 18,654 SH   DFND 2 0 0 18,654
BIONTECH SE SPONSORED ADS 09075V102 6,361,543 69,861 SH   DFND 3 0 69,861 0
BIONTECH SE SPONSORED ADS 09075V102 21,308 234 SH   DFND 6 0 234 0
BIONTECH SE SPONSORED ADS 09075V102 728 8 SH   DFND 28 8 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,389,485 15,259 SH   DFND 43 0 0 15,259
BIONTECH SE SPONSORED ADS 09075V102 405,672 4,455 SH   DFND 43,01 0 0 4,455
BIONTECH SE SPONSORED ADS 09075V102 218,362 2,398 SH   DFND 88 0 2,398 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 77 43 SH   DFND 1 0 43 0
BIOSIG TECHNOLOGIES INC COM 09073N300 73 121 SH   DFND 1 15 106 0
BIOSIG TECHNOLOGIES INC COM 09073N300 120 200 SH   DFND 2 0 0 200
BIOTE CORP CLASS A COM 090683103 148,608 44,627 SH   DFND 1 3,783 40,844 0
BIOTE CORP CLASS A COM 090683103 16,890 5,072 SH   DFND 3 0 5,072 0
BIO-TECHNE CORP COM 09073M104 27,675,177 472,031 SH   DFND 1 56,015 415,222 794
BIO-TECHNE CORP COM 09073M104 539,713 9,205 SH   DFND 2 0 0 9,205
BIO-TECHNE CORP COM 09073M104 6,978,494 119,026 SH   DFND 3 0 119,026 0
BIO-TECHNE CORP COM 09073M104 970,151 16,547 SH   DFND 6 0 16,547 0
BIO-TECHNE CORP COM 09073M104 215,348 3,673 SH   DFND 28 399 0 3,274
BIO-TECHNE CORP COM 09073M104 22,170,290 378,139 SH   DFND 43 0 0 378,139
BIO-TECHNE CORP COM 09073M104 3,663,437 62,484 SH   DFND 43,01 0 0 62,484
BIO-TECHNE CORP COM 09073M104 143,526 2,448 SH   DFND 88 0 2,448 0
BIOVENTUS INC COM CL A 09075A108 992,492 108,469 SH   DFND 1 5,518 102,951 0
BIOVENTUS INC COM CL A 09075A108 92,269 10,084 SH   DFND 2 0 0 10,084
BIOVENTUS INC COM CL A 09075A108 67,884 7,419 SH   DFND 3 0 7,419 0
BIOVIE INC CL A 09074F405 186 190 SH   DFND 1 80 110 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 516 254 SH   DFND 1 0 254 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 2,568 1,265 SH   DFND 2 0 0 1,265
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 22,824,313 497,804 SH   DFND 1 1,938 495,866 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,270,664 71,334 SH   DFND 2 0 0 71,334
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 60,843 1,327 SH   DFND 3 0 1,327 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 10,637 232 SH   DFND 6 0 232 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11,269,838 245,798 SH   DFND 43 0 0 245,798
BIT DIGITAL INC SHS G1144A105 3,559,957 1,762,355 SH   DFND 1 9,370 1,752,985 0
BIT DIGITAL INC SHS G1144A105 2,632,531 1,303,233 SH   DFND 3 0 1,303,233 0
BIT MINING LIMITED SPON ADR 055474209 34 20 SH   DFND 2 0 0 20
BITCOIN DEPOT INC COM 09174P105 128 85 SH   DFND 1 0 85 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 17,500,504 1,981,937 SH   DFND 1 0 1,981,937 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 4,415 500 SH   DFND 2 0 0 500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 15,898,424 1,800,501 SH   DFND 3 0 1,800,501 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 11,550 1,308 SH   DFND 6 0 1,308 0
BITFARMS LTD COM 09173B107 3,900 4,949 SH   DFND 1 0 4,949 0
BITFARMS LTD COM 09173B107 276 350 SH   DFND 2 0 0 350
BITFARMS LTD COM 09173B107 8,521 10,814 SH   DFND 3 0 10,814 0
BITFUFU INC CL A ORD SHS G1152A104 46 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,581,571 35,240 SH   DFND 1 35,240 0 0
BITWISE FUNDS TRUST TRENDWISE BTC 091748400 11,913,711 463,100 SH Put DFND 6 0 463,100 0
BJS RESTAURANTS INC COM 09180C106 1,387,016 40,485 SH   DFND 1 5,443 34,540 502
BJS RESTAURANTS INC COM 09180C106 25,113 733 SH   DFND 2 0 0 733
BJS RESTAURANTS INC COM 09180C106 146,838 4,286 SH   DFND 3 0 4,286 0
BJS RESTAURANTS INC COM 09180C106 6,201 181 SH   DFND 28 181 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,652,130 461,456 SH   DFND 1 74,709 385,548 1,199
BJS WHSL CLUB HLDGS INC COM 05550J101 30,450,552 266,876 SH   DFND 2 0 0 266,876
BJS WHSL CLUB HLDGS INC COM 05550J101 7,418,440 65,017 SH   DFND 3 0 65,017 0
BJS WHSL CLUB HLDGS INC COM 05550J101 132,470 1,161 SH   DFND 6 0 1,161 0
BJS WHSL CLUB HLDGS INC COM 05550J101 231,052 2,025 SH   DFND 28 302 0 1,723
BJS WHSL CLUB HLDGS INC COM 05550J101 86,174,824 755,257 SH   DFND 43 0 0 755,257
BJS WHSL CLUB HLDGS INC COM 05550J101 17,196,239 150,712 SH   DFND 43,01 0 0 150,712
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 41,926 1,069 SH   DFND 1 0 1,069 0
BKV CORP COM 05603J108 1,049,895 49,995 SH   DFND 1 5,105 44,890 0
BKV CORP COM 05603J108 210,000 10,000 SH   DFND 3 0 10,000 0
BKV CORP COM 05603J108 2,093,931 99,711 SH   DFND 43 0 0 99,711
BKV CORP COM 05603J108 365,904 17,424 SH   DFND 43,01 0 0 17,424
BLACK DIAMOND THERAPEUTICS I COM 09203E105 58,758 37,908 SH   DFND 1 8,321 29,587 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 566 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105 12,070 7,787 SH   DFND 3 0 7,787 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 150 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109 4,085,748 67,366 SH   DFND 1 29,662 37,521 183
BLACK HILLS CORP COM 092113109 608,986 10,041 SH   DFND 2 0 0 10,041
BLACK HILLS CORP COM 092113109 3,964,509 65,367 SH   DFND 3 0 65,367 0
BLACK HILLS CORP COM 092113109 41,909 691 SH   DFND 28 691 0 0
BLACK HILLS CORP COM 092113109 16,926,748 279,089 SH   DFND 43 0 0 279,089
BLACK HILLS CORP COM 092113109 8,587,252 141,587 SH   DFND 43,01 0 0 141,587
BLACK STONE MINERALS L P COM UNIT 09225M101 12,191,552 798,399 SH   DFND 1 19,694 778,705 0
BLACK STONE MINERALS L P COM UNIT 09225M101 369,748 24,214 SH   DFND 2 0 0 24,214
BLACK STONE MINERALS L P COM UNIT 09225M101 26,014,659 1,703,645 SH   DFND 3 0 1,703,645 0
BLACKBAUD INC COM 09227Q100 4,321,348 69,643 SH   DFND 1 9,690 59,832 121
BLACKBAUD INC COM 09227Q100 131,075 2,112 SH   DFND 2 0 0 2,112
BLACKBAUD INC COM 09227Q100 623,851 10,054 SH   DFND 3 0 10,054 0
BLACKBAUD INC COM 09227Q100 4,840 78 SH   DFND 28 78 0 0
BLACKBAUD INC COM 09227Q100 18,758,025 302,305 SH   DFND 43 0 0 302,305
BLACKBAUD INC COM 09227Q100 4,812,908 77,565 SH   DFND 43,01 0 0 77,565
BLACKBERRY LTD COM 09228F103 3,299,418 875,177 SH   DFND 1 200,106 675,071 0
BLACKBERRY LTD COM 09228F103 87,807 23,291 SH   DFND 2 0 0 23,291
BLACKBERRY LTD COM 09228F103 414,711 110,003 SH   DFND 3 0 110,003 0
BLACKBERRY LTD COM 09228F103 1,470,300 390,000 SH Put DFND 3 0 390,000 0
BLACKBERRY LTD COM 09228F103 3,205,179 850,180 SH   DFND 5 850,180 0 0
BLACKBERRY LTD COM 09228F103 316,348 83,912 SH   DFND 6 0 83,912 0
BLACKBERRY LTD COM 09228F103 267,331 70,910 SH   DFND 88 0 70,910 0
BLACKBOXSTOCKS INC COM 09229E303 58 17 SH   DFND 1 0 17 0
BLACKLINE INC COM 09239B109 16,222,830 335,044 SH   DFND 1 41,501 293,508 35
BLACKLINE INC COM 09239B109 63,705 1,316 SH   DFND 2 0 0 1,316
BLACKLINE INC COM 09239B109 763,874 15,776 SH   DFND 3 0 15,776 0
BLACKLINE INC COM 09239B109 27,793 574 SH   DFND 28 574 0 0
BLACKLINE INC COM 09239B109 18,757,327 387,388 SH   DFND 43 0 0 387,388
BLACKLINE INC COM 09239B109 13,840,421 285,841 SH   DFND 43,01 0 0 285,841
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 2,634,109 103,910 SH   DFND 2 0 0 103,910
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,348,386 122,804 SH   DFND 2 0 0 122,804
BLACKROCK CAP ALLOCATION TER COM 09260U109 378,389 26,277 SH   DFND 1 0 26,277 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 18,454,836 1,281,586 SH   DFND 2 0 0 1,281,586
BLACKROCK CORE BD TR SHS BEN INT 09249E101 460,431 42,436 SH   DFND 1 0 37,286 5,150
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,952,480 364,284 SH   DFND 2 0 0 364,284
BLACKROCK CORPOR HI YLD FD I COM 09255P107 191,600 20,000 SH   DFND 1 20,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,767,863 602,073 SH   DFND 2 0 0 602,073
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,220 1,380 SH   DFND 43 0 0 1,380
BLACKROCK CR ALLOCATION INCO COM 092508100 41,044,773 3,828,803 SH   DFND 2 0 0 3,828,803
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,618,773 346,626 SH   DFND 2 0 0 346,626
BLACKROCK ENERGY & RES TR COM 09250U101 2,120,860 156,175 SH   DFND 2 0 0 156,175
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,413 2,955 SH   DFND 1 2,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,709,952 547,669 SH   DFND 2 0 0 547,669
BLACKROCK ENHANCED EQUITY DI COM 09251A104 9 1 SH   DFND 43 0 0 1
BLACKROCK ENHANCED GLOBAL DI COM 092501105 115,639 10,658 SH   DFND 1 10,658 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,297,277 211,731 SH   DFND 2 0 0 211,731
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,184,276 745,860 SH   DFND 2 0 0 745,860
BLACKROCK ENHANCED LARGE CAP COM 09256A109 8,706,202 471,370 SH   DFND 2 0 0 471,370
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 9,428,218 597,858 SH   DFND 2 0 0 597,858
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,463 30 SH   DFND 1 30 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 16,699,179 342,477 SH   DFND 2 0 0 342,477
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 306,443,679 6,284,735 SH   DFND 43 0 0 6,284,735
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 9,485,290 366,369 SH   DFND 2 0 0 366,369
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 21,749,128 840,059 SH   DFND 43 0 0 840,059
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 50,486 975 SH   DFND 1 975 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,988,070 57,046 SH   DFND 1 9,297 0 47,749
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 114,992,481 2,195,351 SH   DFND 2 0 0 2,195,351
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 135,592,492 2,588,631 SH   DFND 43 0 0 2,588,631
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,128,651 42,977 SH   DFND 1 0 0 42,977
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 9,998,076 201,859 SH   DFND 2 0 0 201,859
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,205,659 24,342 SH   DFND 28 0 0 24,342
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 70,964,207 1,432,752 SH   DFND 43 0 0 1,432,752
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868 15,201,000 300,000 SH   DFND 3 0 300,000 0
BLACKROCK FLOATING RATE INC COM 091941104 25,088 2,020 SH   DFND 1 2,020 0 0
BLACKROCK FLOATING RATE INC COM 091941104 866,911 69,800 SH   DFND 2 0 0 69,800
BLACKROCK FLOATING RATE INCO COM 09255X100 203,490 15,750 SH   DFND 1 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 7,085,375 548,404 SH   DFND 2 0 0 548,404
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3 0 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 20,675,420 1,387,612 SH   DFND 2 0 0 1,387,612
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,587 274 SH   DFND 1 274 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,678,636 172,843 SH   DFND 2 0 0 172,843
BLACKROCK INC COM 09290D101 751,674,213 794,179 SH   DFND 1 739,966 50,401 3,812
BLACKROCK INC COM 09290D101 885,881,229 935,975 SH   DFND 2 0 0 935,975
BLACKROCK INC COM 09290D101 26,492,922 27,991 SH   DFND 3 0 27,991 0
BLACKROCK INC COM 09290D101 567,888 600 SH Call DFND 3 0 600 0
BLACKROCK INC COM 09290D101 4,197,639 4,435 SH   DFND 6 0 4,435 0
BLACKROCK INC COM 09290D101 2,839,440 3,000 SH Call DFND 6 0 3,000 0
BLACKROCK INC COM 09290D101 9,464,800 10,000 SH Put DFND 6 0 10,000 0
BLACKROCK INC COM 09290D101 8,069,688 8,526 SH   DFND 28 7,957 0 569
BLACKROCK INC COM 09290D101 2,370,808,411 2,504,869 SH   DFND 43 0 0 2,504,869
BLACKROCK INC COM 09290D101 148,184,695 156,564 SH   DFND 43,01 0 0 156,564
BLACKROCK INC COM 09290D101 10,717,940 11,324 SH   DFND 88 0 11,324 0
BLACKROCK INCOME TR INC COM NEW 09247F209 318,907 26,912 SH   DFND 2 0 0 26,912
BLACKROCK INVT QUALITY MUN T COM 09247D105 11,490 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,866,885 249,511 SH   DFND 2 0 0 249,511
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 13,401 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 458,108 32,398 SH   DFND 1 32,398 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,267,527 231,084 SH   DFND 2 0 0 231,084
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,459,584 100,800 SH   DFND 1 100,800 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,738,058 120,032 SH   DFND 2 0 0 120,032
BLACKROCK MUN INCOME QUALITY COM 092479104 870,361 80,738 SH   DFND 2 0 0 80,738
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 9,900 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,822,121 386,073 SH   DFND 2 0 0 386,073
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,353,667 63,762 SH   DFND 1 63,762 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 16,863,792 794,338 SH   DFND 2 0 0 794,338
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 53,075 2,500 SH   DFND 28 2,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 287,803 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,743,126 264,016 SH   DFND 2 0 0 264,016
BLACKROCK MUNIASSETS FD INC COM 09254J102 25,321 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 13,389,691 1,236,352 SH   DFND 2 0 0 1,236,352
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14,062 1,250 SH   DFND 1 1,250 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4,681,311 416,117 SH   DFND 2 0 0 416,117
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,687,788 461,851 SH   DFND 2 0 0 461,851
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 171,446 16,008 SH   DFND 1 16,008 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16,157,630 1,508,649 SH   DFND 2 0 0 1,508,649
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11,740 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,900,465 758,132 SH   DFND 2 0 0 758,132
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 744,496 74,450 SH   DFND 2 0 0 74,450
BLACKROCK MUNIVEST FD II INC COM 09253T101 545,037 51,565 SH   DFND 2 0 0 51,565
BLACKROCK MUNIVEST FD INC COM 09253R105 18,927 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,915,592 415,919 SH   DFND 2 0 0 415,919
BLACKROCK MUNIYIELD FD INC COM 09253W104 36,919 3,499 SH   DFND 1 1,000 1 2,498
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,789,371 264,395 SH   DFND 2 0 0 264,395
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3,069,430 269,721 SH   DFND 2 0 0 269,721
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,674,575 571,458 SH   DFND 2 0 0 571,458
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,018 180 SH   DFND 1 180 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,441,819 128,619 SH   DFND 2 0 0 128,619
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,061,350 187,566 SH   DFND 1 187,565 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 8,153,336 741,887 SH   DFND 2 0 0 741,887
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,197,112 219,711 SH   DFND 2 0 0 219,711
BLACKROCK MUNIYILD QULT FD I COM 09254F100 339,636 29,004 SH   DFND 1 28,171 0 833
BLACKROCK MUNIYILD QULT FD I COM 09254F100 8,610,661 735,325 SH   DFND 2 0 0 735,325
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,404,325 236,414 SH   DFND 2 0 0 236,414
BLACKROCK RES & COMMODITIES SHS 09257A108 5,544,803 594,298 SH   DFND 2 0 0 594,298
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 160,206 4,856 SH   DFND 1 4,849 0 7
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,101,310 184,944 SH   DFND 2 0 0 184,944
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 295,779 16,673 SH   DFND 1 0 16,673 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12,615,267 711,120 SH   DFND 2 0 0 711,120
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 32,443 1,945 SH   DFND 1 1,945 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,170,580 669,699 SH   DFND 2 0 0 669,699
BLACKROCK TCP CAPITAL CORP COM 09259E108 61,301 7,653 SH   DFND 1 4,887 2,766 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 818,259 102,155 SH   DFND 2 0 0 102,155
BLACKROCK TCP CAPITAL CORP COM 09259E108 9,171 1,145 SH   DFND 3 0 1,145 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 37,560 6,000 SH   DFND 1 6,000 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7,849,065 1,253,844 SH   DFND 2 0 0 1,253,844
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,038,378 45,885 SH   DFND 1 45,885 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 9,003,312 397,849 SH   DFND 2 0 0 397,849
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 3 22 SH   DFND 3 0 22 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 404,441 52,321 SH   DFND 1 1,932 50,389 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 8,093 1,047 SH   DFND 2 0 0 1,047
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 51,814 6,703 SH   DFND 3 0 6,703 0
BLACKSTONE INC COM 09260D107 371,886,507 2,660,513 SH   DFND 1 2,302,012 353,252 5,249
BLACKSTONE INC COM 09260D107 773,126,870 5,531,026 SH   DFND 2 0 0 5,531,026
BLACKSTONE INC COM 09260D107 38,455,435 275,114 SH   DFND 3 0 275,114 0
BLACKSTONE INC COM 09260D107 12,300,640 88,000 SH Call DFND 3 0 88,000 0
BLACKSTONE INC COM 09260D107 49,943,394 357,300 SH Put DFND 3 0 357,300 0
BLACKSTONE INC COM 09260D107 2,482,633 17,761 SH   DFND 6 0 17,761 0
BLACKSTONE INC COM 09260D107 796,746 5,700 SH Call DFND 6 0 5,700 0
BLACKSTONE INC COM 09260D107 4,752,520 34,000 SH Put DFND 6 0 34,000 0
BLACKSTONE INC COM 09260D107 6,738,374 48,207 SH   DFND 28 47,990 0 217
BLACKSTONE INC COM 09260D107 295,164,480 2,111,636 SH   DFND 43 0 0 2,111,636
BLACKSTONE INC COM 09260D107 92,585,519 662,366 SH   DFND 43,01 0 0 662,366
BLACKSTONE INC COM 09260D107 526,272 3,765 SH   DFND 88 0 3,765 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 23,144 1,874 SH   DFND 1 0 1,874 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,681,680 136,168 SH   DFND 2 0 0 136,168
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 12,597 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 213,180 220,000 PRN   DFND 3 0 220,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,559,940 427,997 SH   DFND 1 111,325 314,040 2,632
BLACKSTONE MTG TR INC COM CL A 09257W100 13,171,950 658,598 SH   DFND 2 0 0 658,598
BLACKSTONE MTG TR INC COM CL A 09257W100 917,460 45,873 SH   DFND 3 0 45,873 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,500 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,860 143 SH   DFND 28 143 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,729,140 86,457 SH   DFND 43 0 0 86,457
BLACKSTONE MTG TR INC COM CL A 09257W100 11,240 562 SH   DFND 43,01 0 0 562
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 92,229,204 2,850,099 SH   DFND 1 2,729,122 112,578 8,399
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 133,866,659 4,136,794 SH   DFND 2 0 0 4,136,794
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 41,227 1,274 SH   DFND 3 0 1,274 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 11,265,440 797,271 SH   DFND 2 0 0 797,271
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 172,200 14,255 SH   DFND 1 14,200 55 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 31,646,149 2,619,714 SH   DFND 2 0 0 2,619,714
BLADE AIR MOBILITY INC CL A COM 092667104 101,406 37,145 SH   DFND 1 9,041 28,104 0
BLADE AIR MOBILITY INC CL A COM 092667104 34,611 12,678 SH   DFND 3 0 12,678 0
BLAIZE HLDGS INC COM 092915107 970 480 SH   DFND 1 0 480 0
BLAIZE HLDGS INC COM 092915107 147,781 73,159 SH   DFND 3 0 73,159 0
BLEND LABS INC CL A 09352U108 1,119,898 334,298 SH   DFND 1 14,308 319,990 0
BLEND LABS INC CL A 09352U108 194,866 58,169 SH   DFND 3 0 58,169 0
BLINK CHARGING CO COM 09354A100 116,400 126,936 SH   DFND 1 24,594 80,864 21,478
BLINK CHARGING CO COM 09354A100 2,784 3,036 SH   DFND 2 0 0 3,036
BLINK CHARGING CO COM 09354A100 6,565 7,159 SH   DFND 3 0 7,159 0
BLOCK H & R INC COM 093671105 40,655,035 740,394 SH   DFND 1 73,944 665,268 1,182
BLOCK H & R INC COM 093671105 525,412 9,569 SH   DFND 2 0 0 9,569
BLOCK H & R INC COM 093671105 5,612,022 102,204 SH   DFND 3 0 102,204 0
BLOCK H & R INC COM 093671105 198,115 3,608 SH   DFND 6 0 3,608 0
BLOCK H & R INC COM 093671105 31,683 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105 8,088,023 147,296 SH   DFND 43 0 0 147,296
BLOCK H & R INC COM 093671105 11,694,457 212,975 SH   DFND 43,01 0 0 212,975
BLOCK H & R INC COM 093671105 65,398 1,191 SH   DFND 88 0 1,191 0
BLOCK INC CL A 852234103 130,191,196 2,396,304 SH   DFND 1 213,698 2,177,389 5,217
BLOCK INC CL A 852234103 38,634,304 711,104 SH   DFND 2 0 0 711,104
BLOCK INC CL A 852234103 190,155 3,500 SH Call DFND 2 0 0 3,500
BLOCK INC CL A 852234103 51,567,808 949,159 SH   DFND 3 0 949,159 0
BLOCK INC CL A 852234103 10,866,000 200,000 SH Call DFND 3 0 200,000 0
BLOCK INC CL A 852234103 48,511,257 892,900 SH Put DFND 3 0 892,900 0
BLOCK INC CL A 852234103 877,212 16,146 SH   DFND 6 0 16,146 0
BLOCK INC CL A 852234103 35,152 647 SH   DFND 28 465 0 182
BLOCK INC CL A 852234103 114,659,445 2,110,426 SH   DFND 43 0 0 2,110,426
BLOCK INC CL A 852234103 19,524,898 359,376 SH   DFND 43,01 0 0 359,376
BLOCK INC CL A 852234103 358,904 6,606 SH   DFND 88 0 6,606 0
BLOCK INC NOTE 5/0 852234AJ2 13,469 14,200 PRN   DFND 2 0 0 14,200
BLOCK INC NOTE 0.250%11/0 852234AK9 7,028,560 7,987,000 PRN   DFND 3 0 7,987,000 0
BLOOM ENERGY CORP COM CL A 093712107 20,836,080 1,059,821 SH   DFND 1 127,428 930,982 1,411
BLOOM ENERGY CORP COM CL A 093712107 895,670 45,558 SH   DFND 2 0 0 45,558
BLOOM ENERGY CORP COM CL A 093712107 874,634 44,488 SH   DFND 3 0 44,488 0
BLOOM ENERGY CORP COM CL A 093712107 585,868 29,800 SH Call DFND 3 0 29,800 0
BLOOM ENERGY CORP COM CL A 093712107 11,804,356 600,425 SH   DFND 43 0 0 600,425
BLOOM ENERGY CORP COM CL A 093712107 3,579,771 182,084 SH   DFND 43,01 0 0 182,084
BLOOM ENERGY CORP COM CL A 093712107 93,228 4,742 SH   DFND 88 0 4,742 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 462,024 372,000 PRN   DFND 3 0 372,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 1,536,444 1,176,000 PRN   DFND 3 0 1,176,000 0
BLOOMIN BRANDS INC COM 094235108 1,043,371 145,519 SH   DFND 1 20,938 124,581 0
BLOOMIN BRANDS INC COM 094235108 8,181 1,141 SH   DFND 2 0 0 1,141
BLOOMIN BRANDS INC COM 094235108 1,120,341 156,254 SH   DFND 3 0 156,254 0
BLOOMIN BRANDS INC COM 094235108 1,542 215 SH   DFND 28 215 0 0
BLOOMIN BRANDS INC COM 094235108 24,084 3,359 SH   DFND 43 0 0 3,359
BLUE BIRD CORP COM 095306106 3,185,305 98,403 SH   DFND 1 5,145 93,258 0
BLUE BIRD CORP COM 095306106 16,040,921 495,549 SH   DFND 2 0 0 495,549
BLUE BIRD CORP COM 095306106 218,012 6,735 SH   DFND 3 0 6,735 0
BLUE BIRD CORP COM 095306106 4,495,448 138,877 SH   DFND 43 0 0 138,877
BLUE BIRD CORP COM 095306106 211,473 6,533 SH   DFND 43,01 0 0 6,533
BLUE FOUNDRY BANCORP COM 09549B104 118,220 12,850 SH   DFND 1 4,096 5,214 3,540
BLUE FOUNDRY BANCORP COM 09549B104 55,099 5,989 SH   DFND 3 0 5,989 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,618,479 110,401 SH   DFND 1 85,909 23,682 810
BLUE OWL CAPITAL CORPORATION COM 69121K104 173,479,795 11,833,547 SH   DFND 2 0 0 11,833,547
BLUE OWL CAPITAL CORPORATION COM 69121K104 32,193 2,196 SH   DFND 3 0 2,196 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,074,396 652,415 SH   DFND 1 48,717 596,411 7,287
BLUE OWL CAPITAL INC COM CL A 09581B103 398,169,452 19,868,735 SH   DFND 2 0 0 19,868,735
BLUE OWL CAPITAL INC COM CL A 09581B103 230,560 11,505 SH   DFND 3 0 11,505 0
BLUE OWL CAPITAL INC COM CL A 09581B103 54,108 2,700 SH   DFND 28 0 0 2,700
BLUE OWL CAPITAL INC COM CL A 09581B103 435,016,977 21,707,434 SH   DFND 43 0 0 21,707,434
BLUE OWL CAPITAL INC COM CL A 09581B103 3,103,014 154,841 SH   DFND 43,01 0 0 154,841
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,232 378 SH   DFND 1 0 378 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 95,678 29,349 SH   DFND 2 0 0 29,349
BLUEBIRD BIO INC COM NEW 09609G209 19,169 3,928 SH   DFND 1 1,349 2,579 0
BLUEBIRD BIO INC COM NEW 09609G209 97,390 19,957 SH   DFND 2 0 0 19,957
BLUEBIRD BIO INC COM NEW 09609G209 11,414 2,339 SH   DFND 3 0 2,339 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633509 15 4 SH   DFND 1 0 4 0
BLUELINX HLDGS INC COM NEW 09624H208 2,692,307 35,907 SH   DFND 1 5,839 30,068 0
BLUELINX HLDGS INC COM NEW 09624H208 525 7 SH   DFND 2 0 0 7
BLUELINX HLDGS INC COM NEW 09624H208 133,015 1,774 SH   DFND 3 0 1,774 0
BLUELINX HLDGS INC COM NEW 09624H208 143,362 1,912 SH   DFND 43 0 0 1,912
BLUEPRINT MEDICINES CORP COM 09627Y109 32,856,416 371,217 SH   DFND 1 52,428 318,190 599
BLUEPRINT MEDICINES CORP COM 09627Y109 304,563 3,441 SH   DFND 2 0 0 3,441
BLUEPRINT MEDICINES CORP COM 09627Y109 10,329,471 116,704 SH   DFND 3 0 116,704 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,523 85 SH   DFND 28 85 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,736,883 121,307 SH   DFND 43 0 0 121,307
BLUEPRINT MEDICINES CORP COM 09627Y109 9,218,494 104,152 SH   DFND 43,01 0 0 104,152
BLUEROCK HOMES TRUST INC COM CL A 09631H100 28,675 2,522 SH   DFND 1 0 2,522 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 512 45 SH   DFND 2 0 0 45
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 623,050 5,860 SH   DFND 2 0 0 5,860
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 87,501 823 SH   DFND 43 0 0 823
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 56,703 593 SH   DFND 2 0 0 593
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,185,778 22,859 SH   DFND 43 0 0 22,859
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 3,825 41 SH   DFND 2 0 0 41
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 401,147 4,300 SH   DFND 43 0 0 4,300
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 119,521 1,545 SH   DFND 2 0 0 1,545
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 873,317 11,289 SH   DFND 43 0 0 11,289
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 915,103 15,054 SH   DFND 2 0 0 15,054
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 95,984 1,579 SH   DFND 43 0 0 1,579
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 104,452,740 2,479,296 SH   DFND 2 0 0 2,479,296
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 493,384 11,711 SH   DFND 43 0 0 11,711
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 13,193 277 SH   DFND 2 0 0 277
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 95,150 1,991 SH   DFND 2 0 0 1,991
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 4,158 87 SH   DFND 43 0 0 87
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 81,064 31,790 SH   DFND 1 15,000 16,790 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,130 835 SH   DFND 2 0 0 835
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 21,140 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 798,929 75,585 SH   DFND 2 0 0 75,585
BNY MELLON MUN INCOME INC COM 05589T104 16,270 2,266 SH   DFND 2 0 0 2,266
BNY MELLON STRATEGIC MUN BD COM 09662E109 5,458 946 SH   DFND 2 0 0 946
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,198,210 195,786 SH   DFND 2 0 0 195,786
BOEING CO COM 097023105 267,860,422 1,570,568 SH   DFND 1 668,431 883,678 18,459
BOEING CO COM 097023105 8,817,435 51,700 SH Call DFND 1 0 51,700 0
BOEING CO COM 097023105 15,349,500 90,000 SH Put DFND 1 0 90,000 0
BOEING CO COM 097023105 268,332,865 1,573,338 SH   DFND 2 0 0 1,573,338
BOEING CO COM 097023105 17,055 100 SH Call DFND 2 0 0 100
BOEING CO COM 097023105 22,773,371 133,529 SH   DFND 3 0 133,529 0
BOEING CO COM 097023105 13,012,965 76,300 SH Call DFND 3 0 76,300 0
BOEING CO COM 097023105 22,222,665 130,300 SH Put DFND 3 0 130,300 0
BOEING CO COM 097023105 9,131,588 53,542 SH   DFND 6 0 53,542 0
BOEING CO COM 097023105 14,769,630 86,600 SH Call DFND 6 0 86,600 0
BOEING CO COM 097023105 28,754,730 168,600 SH Put DFND 6 0 168,600 0
BOEING CO COM 097023105 1,898,904 11,134 SH   DFND 28 10,068 0 1,066
BOEING CO COM 097023105 986,610,772 5,784,877 SH   DFND 43 0 0 5,784,877
BOEING CO COM 097023105 131,267,389 769,671 SH   DFND 43,01 0 0 769,671
BOEING CO COM 097023105 74,189 435 SH   DFND 88 0 435 0
BOEING CO DEP CONV PFD A 097023204 225,140 3,763 SH   DFND 1 3,763 0 0
BOEING CO DEP CONV PFD A 097023204 116,908 1,954 SH   DFND 2 0 0 1,954
BOEING CO DEP CONV PFD A 097023204 3,241,350 54,176 SH   DFND 43 0 0 54,176
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 14,681,380 14,770,000 PRN   DFND 3 0 14,770,000 0
BOGOTA FINL CORP COM 097235105 258,678 33,770 SH   DFND 1 33,737 33 0
BOISE CASCADE CO DEL COM 09739D100 7,352,042 74,952 SH   DFND 1 9,037 65,398 517
BOISE CASCADE CO DEL COM 09739D100 375,685 3,830 SH   DFND 2 0 0 3,830
BOISE CASCADE CO DEL COM 09739D100 1,221,907 12,457 SH   DFND 3 0 12,457 0
BOISE CASCADE CO DEL COM 09739D100 58,854 600 SH   DFND 6 0 600 0
BOISE CASCADE CO DEL COM 09739D100 9,711 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100 10,258,056 104,578 SH   DFND 43 0 0 104,578
BOISE CASCADE CO DEL COM 09739D100 3,933,507 40,101 SH   DFND 43,01 0 0 40,101
BOK FINL CORP COM NEW 05561Q201 5,331,230 51,188 SH   DFND 1 9,852 41,336 0
BOK FINL CORP COM NEW 05561Q201 28,329 272 SH   DFND 2 0 0 272
BOK FINL CORP COM NEW 05561Q201 162,266 1,558 SH   DFND 3 0 1,558 0
BOK FINL CORP COM NEW 05561Q201 20,726 199 SH   DFND 6 0 199 0
BOK FINL CORP COM NEW 05561Q201 17,289 166 SH   DFND 28 166 0 0
BOK FINL CORP COM NEW 05561Q201 783,416 7,522 SH   DFND 43 0 0 7,522
BOK FINL CORP COM NEW 05561Q201 1,266,047 12,156 SH   DFND 43,01 0 0 12,156
BOLT BIOTHERAPEUTICS INC COM 097702104 2,251 5,628 SH   DFND 1 5,000 628 0
BOLT PROJS HLDGS INC COM 09769B107 24 77 SH   DFND 1 0 77 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 3 100 SH   DFND 3 0 100 0
BONDBLOXX ETF TRUST IR M TAX AWARE 09789C697 99 2 SH   DFND 3 0 2 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 17,197,391 341,523 SH   DFND 2 0 0 341,523
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 18,886,549 375,068 SH   DFND 43 0 0 375,068
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 696,768 17,371 SH   DFND 2 0 0 17,371
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 226,747 5,653 SH   DFND 43 0 0 5,653
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 60,029 1,289 SH   DFND 2 0 0 1,289
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 29,173,311 626,440 SH   DFND 43 0 0 626,440
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,031,448 21,601 SH   DFND 2 0 0 21,601
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,209,087 67,206 SH   DFND 43 0 0 67,206
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 933,502 19,020 SH   DFND 2 0 0 19,020
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,991,328 60,948 SH   DFND 43 0 0 60,948
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 627,496 12,669 SH   DFND 2 0 0 12,669
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,950,541 39,381 SH   DFND 43 0 0 39,381
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 865,495 17,495 SH   DFND 2 0 0 17,495
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,235,811 24,980 SH   DFND 43 0 0 24,980
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 42,443,728 853,655 SH   DFND 2 0 0 853,655
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 10,326,645 207,696 SH   DFND 43 0 0 207,696
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 512,195 12,150 SH   DFND 2 0 0 12,150
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 1,389,368 32,957 SH   DFND 43 0 0 32,957
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154 315 100 SH   DFND 3 0 100 0
BONE BIOLOGICS CORP COM NEW 098070501 17 21 SH   DFND 1 0 21 0
BOOKING HOLDINGS INC COM 09857L108 264,533,379 57,421 SH   DFND 1 30,661 26,451 309
BOOKING HOLDINGS INC COM 09857L108 201,266,808 43,688 SH   DFND 2 0 0 43,688
BOOKING HOLDINGS INC COM 09857L108 70,057,280 15,207 SH   DFND 3 0 15,207 0
BOOKING HOLDINGS INC COM 09857L108 54,822,229 11,900 SH Call DFND 3 0 11,900 0
BOOKING HOLDINGS INC COM 09857L108 36,855,280 8,000 SH Put DFND 3 0 8,000 0
BOOKING HOLDINGS INC COM 09857L108 20,159,838 4,376 SH   DFND 6 0 4,376 0
BOOKING HOLDINGS INC COM 09857L108 35,012,516 7,600 SH Call DFND 6 0 7,600 0
BOOKING HOLDINGS INC COM 09857L108 25,338,005 5,500 SH Put DFND 6 0 5,500 0
BOOKING HOLDINGS INC COM 09857L108 2,496,945 542 SH   DFND 28 472 0 70
BOOKING HOLDINGS INC COM 09857L108 31,649,472 6,870 SH   DFND 43 0 0 6,870
BOOKING HOLDINGS INC COM 09857L108 20,058,486 4,354 SH   DFND 43,01 0 0 4,354
BOOKING HOLDINGS INC COM 09857L108 3,289,334 714 SH   DFND 88 0 714 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38,345 15,600 PRN   DFND 2 0 0 15,600
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,074,958 1,251,000 PRN   DFND 3 0 1,251,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,689,458 1,501,000 PRN   DFND 43 0 0 1,501,000
BOOT BARN HLDGS INC COM 099406100 12,472,623 116,100 SH   DFND 1 35,421 80,360 319
BOOT BARN HLDGS INC COM 099406100 285,764 2,660 SH   DFND 2 0 0 2,660
BOOT BARN HLDGS INC COM 099406100 598,922 5,575 SH   DFND 3 0 5,575 0
BOOT BARN HLDGS INC COM 099406100 3,115,470 29,000 SH Call DFND 3 0 29,000 0
BOOT BARN HLDGS INC COM 099406100 10,206 95 SH   DFND 28 95 0 0
BOOT BARN HLDGS INC COM 099406100 5,694,649 53,008 SH   DFND 43 0 0 53,008
BOOT BARN HLDGS INC COM 099406100 6,628,109 61,697 SH   DFND 43,01 0 0 61,697
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 85,293,043 815,577 SH   DFND 1 625,341 190,008 228
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75,350,720 720,508 SH   DFND 2 0 0 720,508
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,956,458 56,956 SH   DFND 3 0 56,956 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 212,611 2,033 SH   DFND 6 0 2,033 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 766,676 7,331 SH   DFND 28 7,331 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,477,387 367,923 SH   DFND 43 0 0 367,923
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,501,025 33,477 SH   DFND 43,01 0 0 33,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 837 8 SH   DFND 88 0 8 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 11 100 SH   DFND 3 0 100 0
BORGWARNER INC COM 099724106 31,060,697 1,084,143 SH   DFND 1 459,296 622,660 2,187
BORGWARNER INC COM 099724106 17,333,574 605,011 SH   DFND 2 0 0 605,011
BORGWARNER INC COM 099724106 492,006 17,173 SH   DFND 3 0 17,173 0
BORGWARNER INC COM 099724106 51,570 1,800 SH Call DFND 3 0 1,800 0
BORGWARNER INC COM 099724106 756,389 26,401 SH   DFND 28 25,742 0 659
BORGWARNER INC COM 099724106 59,703,821 2,083,903 SH   DFND 43 0 0 2,083,903
BORGWARNER INC COM 099724106 5,178,459 180,749 SH   DFND 43,01 0 0 180,749
BORGWARNER INC COM 099724106 58,160 2,030 SH   DFND 88 0 2,030 0
BORR DRILLING LTD SHS G1466R173 3,407,207 1,555,802 SH   DFND 1 27,151 1,522,657 5,994
BORR DRILLING LTD SHS G1466R173 201,857 92,172 SH   DFND 3 0 92,172 0
BOSTON BEER INC CL A 100557107 3,975,731 16,646 SH   DFND 1 1,395 15,237 14
BOSTON BEER INC CL A 100557107 342,497 1,434 SH   DFND 2 0 0 1,434
BOSTON BEER INC CL A 100557107 715,565 2,996 SH   DFND 3 0 2,996 0
BOSTON BEER INC CL A 100557107 199,193 834 SH   DFND 43 0 0 834
BOSTON OMAHA CORP CL A COM STK 101044105 1,720,790 118,024 SH   DFND 1 3,991 113,527 506
BOSTON OMAHA CORP CL A COM STK 101044105 62,942 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105 82,537 5,661 SH   DFND 3 0 5,661 0
BOSTON SCIENTIFIC CORP COM 101137107 440,004,261 4,361,660 SH   DFND 1 3,312,698 929,845 119,117
BOSTON SCIENTIFIC CORP COM 101137107 525,072,839 5,204,925 SH   DFND 2 0 0 5,204,925
BOSTON SCIENTIFIC CORP COM 101137107 41,622,987 412,599 SH   DFND 3 0 412,599 0
BOSTON SCIENTIFIC CORP COM 101137107 48,190,376 477,700 SH Call DFND 3 0 477,700 0
BOSTON SCIENTIFIC CORP COM 101137107 69,254,120 686,500 SH Put DFND 3 0 686,500 0
BOSTON SCIENTIFIC CORP COM 101137107 10,657,266 105,643 SH   DFND 6 0 105,643 0
BOSTON SCIENTIFIC CORP COM 101137107 16,160,976 160,200 SH Call DFND 6 0 160,200 0
BOSTON SCIENTIFIC CORP COM 101137107 19,490,016 193,200 SH Put DFND 6 0 193,200 0
BOSTON SCIENTIFIC CORP COM 101137107 8,001,902 79,321 SH   DFND 28 74,035 0 5,286
BOSTON SCIENTIFIC CORP COM 101137107 1,972,853,667 19,556,440 SH   DFND 43 0 0 19,556,440
BOSTON SCIENTIFIC CORP COM 101137107 174,567,695 1,730,449 SH   DFND 43,01 0 0 1,730,449
BOSTON SCIENTIFIC CORP COM 101137107 10,694,995 106,017 SH   DFND 88 0 106,017 0
BOUNDLESS BIO INC COM 10170A100 17,912 11,862 SH   DFND 1 0 11,862 0
BOUNDLESS BIO INC COM 10170A100 5,182 3,432 SH   DFND 3 0 3,432 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 26 100 SH   DFND 3 0 100 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,861,221 94,987 SH   DFND 1 699 94,288 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 6,204,979 152,644 SH   DFND 2 0 0 152,644
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 131,096 3,225 SH   DFND 3 0 3,225 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 615,929 15,152 SH   DFND 43 0 0 15,152
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,618,073 39,805 SH   DFND 43,01 0 0 39,805
BOWMAN CONSULTING GROUP LTD COM 103002101 474,235 21,724 SH   DFND 1 2,355 19,369 0
BOWMAN CONSULTING GROUP LTD COM 103002101 2,204,743 100,996 SH   DFND 2 0 0 100,996
BOWMAN CONSULTING GROUP LTD COM 103002101 90,551 4,148 SH   DFND 3 0 4,148 0
BOX INC CL A 10316T104 9,292,533 301,119 SH   DFND 1 50,889 249,925 305
BOX INC CL A 10316T104 2,323,172 75,281 SH   DFND 2 0 0 75,281
BOX INC CL A 10316T104 4,291,237 139,055 SH   DFND 3 0 139,055 0
BOX INC CL A 10316T104 7,808 253 SH   DFND 28 253 0 0
BOX INC CL A 10316T104 95,489,851 3,094,292 SH   DFND 43 0 0 3,094,292
BOX INC CL A 10316T104 3,452,555 111,878 SH   DFND 43,01 0 0 111,878
BOX INC NOTE 1/1 10316TAB0 30,912 25,000 PRN   DFND 3 0 25,000 0
BOXLIGHT CORP COM CL A 103197307 22 15 SH   DFND 1 0 15 0
BOXLIGHT CORP COM CL A 103197307 1,148 786 SH   DFND 2 0 0 786
BOYD GAMING CORP COM 103304101 38,346,700 582,511 SH   DFND 1 13,878 568,232 401
BOYD GAMING CORP COM 103304101 8,602,611 130,679 SH   DFND 2 0 0 130,679
BOYD GAMING CORP COM 103304101 854,671 12,983 SH   DFND 3 0 12,983 0
BOYD GAMING CORP COM 103304101 41,802 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101 26,580,772 403,779 SH   DFND 43 0 0 403,779
BOYD GAMING CORP COM 103304101 6,315,928 95,943 SH   DFND 43,01 0 0 95,943
BP PLC SPONSORED ADR 055622104 124,554,738 3,686,142 SH   DFND 1 1,473,871 2,010,484 201,787
BP PLC SPONSORED ADR 055622104 29,013,660 858,646 SH   DFND 2 0 0 858,646
BP PLC SPONSORED ADR 055622104 967,306 28,627 SH   DFND 3 0 28,627 0
BP PLC SPONSORED ADR 055622104 886,075 26,223 SH   DFND 6 0 26,223 0
BP PLC SPONSORED ADR 055622104 1,115,915 33,025 SH   DFND 28 22,126 0 10,899
BP PLC SPONSORED ADR 055622104 57,704,805 1,707,748 SH   DFND 43 0 0 1,707,748
BP PLC SPONSORED ADR 055622104 5,490,672 162,494 SH   DFND 43,01 0 0 162,494
BP PLC SPONSORED ADR 055622104 372 11 SH   DFND 88 0 11 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,739 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 949 1,716 SH   DFND 2 0 0 1,716
BRADY CORP CL A 104674106 3,065,846 43,401 SH   DFND 1 3,055 40,308 38
BRADY CORP CL A 104674106 3,789,907 53,651 SH   DFND 2 0 0 53,651
BRADY CORP CL A 104674106 325,368 4,606 SH   DFND 3 0 4,606 0
BRADY CORP CL A 104674106 9,536 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 57,364 23,038 SH   DFND 1 856 17,363 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101 37,554 15,082 SH   DFND 3 0 15,082 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 13,934 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306 1,233 300 SH   DFND 3 0 300 0
BRAGG GAMING GROUP INC COM NEW 104833306 86,310 21,000 SH   DFND 5 21,000 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 57 45 SH   DFND 1 0 45 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 83 66 SH   DFND 2 0 0 66
BRAINSWAY LTD SPONSORED ADS 10501L106 218 23 SH   DFND 1 0 23 0
BRANCHOUT FOOD INC COM 105230106 101 41 SH   DFND 1 0 41 0
BRAND ENGAGEMENT NETWORK INC COM 104932108 31 91 SH   DFND 1 0 91 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,644,284 817,104 SH   DFND 1 189,995 617,351 9,758
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,762 1,292 SH   DFND 2 0 0 1,292
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 248,904 55,808 SH   DFND 3 0 55,808 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,484 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,584 5,288 SH   DFND 28 3,261 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24,954 5,595 SH   DFND 43 0 0 5,595
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 68,158 15,282 SH   DFND 43,01 0 0 15,282
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,159,896 378,431 SH   DFND 2 0 0 378,431
BRASKEM S A SP ADR PFD A 105532105 209,463 54,406 SH   DFND 1 6,037 48,369 0
BRASKEM S A SP ADR PFD A 105532105 2,098 545 SH   DFND 3 0 545 0
BRASKEM S A SP ADR PFD A 105532105 670 174 SH   DFND 28 174 0 0
BRAZE INC COM CL A 10576N102 3,428,286 95,019 SH   DFND 1 14,648 80,371 0
BRAZE INC COM CL A 10576N102 40,128 1,112 SH   DFND 2 0 0 1,112
BRAZE INC COM CL A 10576N102 565,987 15,687 SH   DFND 3 0 15,687 0
BRAZE INC COM CL A 10576N102 9,471,361 262,510 SH   DFND 43 0 0 262,510
BRAZE INC COM CL A 10576N102 5,379,817 149,108 SH   DFND 43,01 0 0 149,108
BRC INC COM CL A 05601U105 77,674 37,165 SH   DFND 1 21,216 15,949 0
BRC INC COM CL A 05601U105 418 200 SH   DFND 2 0 0 200
BRC INC COM CL A 05601U105 32,339 15,473 SH   DFND 3 0 15,473 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,143,414 122,672 SH   DFND 1 15,626 106,988 58
BREAD FINANCIAL HOLDINGS INC COM 018581108 366,893 7,326 SH   DFND 2 0 0 7,326
BREAD FINANCIAL HOLDINGS INC COM 018581108 533,152 10,646 SH   DFND 3 0 10,646 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 10,617 212 SH   DFND 28 212 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 839,391 16,761 SH   DFND 43 0 0 16,761
BRERA HOLDINGS PLC CLASS B ORD G13311108 65 100 SH   DFND 3 0 100 0
BRF SA SPONSORED ADR 10552T107 1,314,913 382,242 SH   DFND 1 118 381,756 368
BRF SA SPONSORED ADR 10552T107 7,014 2,039 SH   DFND 2 0 0 2,039
BRF SA SPONSORED ADR 10552T107 59,306 17,240 SH   DFND 28 0 0 17,240
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,832 400 SH   DFND 1 0 400 0
BRIDGEBIO PHARMA INC COM 10806X102 20,228,497 585,146 SH   DFND 1 28,783 555,228 1,135
BRIDGEBIO PHARMA INC COM 10806X102 1,759,462 50,896 SH   DFND 2 0 0 50,896
BRIDGEBIO PHARMA INC COM 10806X102 9,890,719 286,107 SH   DFND 3 0 286,107 0
BRIDGEBIO PHARMA INC COM 10806X102 2,282 66 SH   DFND 28 66 0 0
BRIDGEBIO PHARMA INC COM 10806X102 837,113 24,215 SH   DFND 43 0 0 24,215
BRIDGEBIO PHARMA INC COM 10806X102 14,519 420 SH   DFND 43,01 0 0 420
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 684 600 PRN   DFND 2 0 0 600
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 11,164,114 12,453,000 PRN   DFND 3 0 12,453,000 0
BRIDGELINE DIGITAL INC COM 10807Q700 110 74 SH   DFND 1 0 74 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 3,101 2,744 SH   DFND 1 0 2,744 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 2,700 2,389 SH   DFND 3 0 2,389 0
BRIDGEWATER BANCSHARES INC COM 108621103 130,747 9,413 SH   DFND 1 2,576 5,252 1,585
BRIDGEWATER BANCSHARES INC COM 108621103 57,921 4,170 SH   DFND 3 0 4,170 0
BRIDGFORD FOODS CORP COM 108763103 2,131 262 SH   DFND 1 0 262 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,581,824 36,066 SH   DFND 1 7,962 27,655 449
BRIGHT HORIZONS FAM SOL IN D COM 109194100 238,708 1,879 SH   DFND 2 0 0 1,879
BRIGHT HORIZONS FAM SOL IN D COM 109194100 279,234 2,198 SH   DFND 3 0 2,198 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,922 23 SH   DFND 6 0 23 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,495 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,073,383 79,293 SH   DFND 43 0 0 79,293
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,000,948 7,879 SH   DFND 43,01 0 0 7,879
BRIGHT HORIZONS FAM SOL IN D COM 109194100 62,504 492 SH   DFND 88 0 492 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 90,716 2,515 SH   DFND 1 0 2,515 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 104,639 2,901 SH   DFND 3 0 2,901 0
BRIGHTHOUSE FINL INC COM 10922N103 6,735,828 116,155 SH   DFND 1 11,086 103,665 1,404
BRIGHTHOUSE FINL INC COM 10922N103 1,679,146 28,956 SH   DFND 2 0 0 28,956
BRIGHTHOUSE FINL INC COM 10922N103 57,874 998 SH   DFND 3 0 998 0
BRIGHTHOUSE FINL INC COM 10922N103 58 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 31,025 535 SH   DFND 28 495 0 40
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 348,595 62,697 SH   DFND 1 6,265 51,904 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 78,413 14,103 SH   DFND 2 0 0 14,103
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 183,430 32,991 SH   DFND 3 0 32,991 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,751 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,878 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7,200,327 398,028 SH   DFND 1 7,420 390,608 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 353,442 19,538 SH   DFND 2 0 0 19,538
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,275,556 181,070 SH   DFND 3 0 181,070 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,773,327 98,028 SH   DFND 43 0 0 98,028
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 167,134 9,239 SH   DFND 43,01 0 0 9,239
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 18,681,585 287,409 SH   DFND 3 0 287,409 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,675,805 208,396 SH   DFND 1 12,587 195,809 0
BRIGHTVIEW HLDGS INC COM 10948C107 45,595 3,551 SH   DFND 2 0 0 3,551
BRIGHTVIEW HLDGS INC COM 10948C107 192,228 14,971 SH   DFND 3 0 14,971 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,038,581 158,768 SH   DFND 43 0 0 158,768
BRIGHTVIEW HLDGS INC COM 10948C107 349,068 27,186 SH   DFND 43,01 0 0 27,186
BRILLIANT EARTH GROUP INC CL A COM 109504100 183 116 SH   DFND 1 0 116 0
BRINKER INTL INC COM 109641100 59,751,314 400,881 SH   DFND 1 22,291 378,079 511
BRINKER INTL INC COM 109641100 12,312,275 82,605 SH   DFND 2 0 0 82,605
BRINKER INTL INC COM 109641100 30,666,739 205,748 SH   DFND 3 0 205,748 0
BRINKER INTL INC COM 109641100 45,907 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100 9,745,634 65,385 SH   DFND 43 0 0 65,385
BRINKER INTL INC COM 109641100 4,578,071 30,715 SH   DFND 43,01 0 0 30,715
BRINKS CO COM 109696104 8,701,730 100,995 SH   DFND 1 27,905 72,799 291
BRINKS CO COM 109696104 350,915 4,073 SH   DFND 2 0 0 4,073
BRINKS CO COM 109696104 1,023,667 11,881 SH   DFND 3 0 11,881 0
BRINKS CO COM 109696104 1,551 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104 12,227,224 141,913 SH   DFND 43 0 0 141,913
BRINKS CO COM 109696104 8,665,800 100,578 SH   DFND 43,01 0 0 100,578
BRISTOL-MYERS SQUIBB CO COM 110122108 275,833,786 4,522,607 SH   DFND 1 3,763,913 724,975 33,719
BRISTOL-MYERS SQUIBB CO COM 110122108 364,985,064 5,984,343 SH   DFND 2 0 0 5,984,343
BRISTOL-MYERS SQUIBB CO COM 110122108 51,397,676 842,723 SH   DFND 3 0 842,723 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,673,014 158,600 SH Call DFND 3 0 158,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 786,771 12,900 SH Put DFND 3 0 12,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,794,188 62,210 SH   DFND 6 0 62,210 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,648,382 141,800 SH Call DFND 6 0 141,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,306,838 136,200 SH Put DFND 6 0 136,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 63,913,434 1,047,933 SH   DFND 28 46,770 0 1,001,163
BRISTOL-MYERS SQUIBB CO COM 110122108 464,415,003 7,614,609 SH   DFND 43 0 0 7,614,609
BRISTOL-MYERS SQUIBB CO COM 110122108 67,339,242 1,104,103 SH   DFND 43,01 0 0 1,104,103
BRISTOL-MYERS SQUIBB CO COM 110122108 1,127,949 18,494 SH   DFND 88 0 18,494 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2,514 50,274 SH   DFND 1 50,274 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 77 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103 1,842,062 58,330 SH   DFND 1 4,878 52,701 751
BRISTOW GROUP INC COM 11040G103 316 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103 159,132 5,039 SH   DFND 3 0 5,039 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,154,080 994,781 SH   DFND 1 174,279 727,270 93,232
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,046,033 1,040,513 SH   DFND 2 0 0 1,040,513
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,130,318 220,699 SH   DFND 3 0 220,699 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423,215 10,230 SH   DFND 28 1,680 0 8,550
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62,376,528 1,507,772 SH   DFND 43 0 0 1,507,772
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,824,639 189,138 SH   DFND 43,01 0 0 189,138
BRIXMOR PPTY GROUP INC COM 11120U105 42,075,830 1,584,777 SH   DFND 1 51,245 1,529,634 3,898
BRIXMOR PPTY GROUP INC COM 11120U105 2,166,336 81,595 SH   DFND 2 0 0 81,595
BRIXMOR PPTY GROUP INC COM 11120U105 16,574,395 624,271 SH   DFND 3 0 624,271 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,833 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105 47,232 1,779 SH   DFND 28 1,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,305,822 312,837 SH   DFND 43 0 0 312,837
BRIXMOR PPTY GROUP INC COM 11120U105 2,034,606 76,633 SH   DFND 43,01 0 0 76,633
BRIXMOR PPTY GROUP INC COM 11120U105 69,986 2,636 SH   DFND 88 0 2,636 0
BROADCOM INC COM 11135F101 2,607,997,954 15,576,647 SH   DFND 1 11,902,444 3,551,788 122,415
BROADCOM INC COM 11135F101 7,082,289 42,300 SH Call DFND 1 0 42,300 0
BROADCOM INC COM 11135F101 266,665,761 1,592,700 SH Put DFND 1 0 1,592,700 0
BROADCOM INC COM 11135F101 3,120,849,220 18,639,725 SH   DFND 2 0 0 18,639,725
BROADCOM INC COM 11135F101 100,458 600 SH Call DFND 2 0 0 600
BROADCOM INC COM 11135F101 401,832 2,400 SH Put DFND 2 0 0 2,400
BROADCOM INC COM 11135F101 238,476,409 1,424,335 SH   DFND 3 0 1,424,335 0
BROADCOM INC COM 11135F101 509,288,574 3,041,800 SH Call DFND 3 0 3,041,800 0
BROADCOM INC COM 11135F101 744,477,495 4,446,500 SH Put DFND 3 0 4,446,500 0
BROADCOM INC COM 11135F101 47,602,358 284,312 SH   DFND 6 0 284,312 0
BROADCOM INC COM 11135F101 40,367,373 241,100 SH Call DFND 6 0 241,100 0
BROADCOM INC COM 11135F101 67,691,949 404,300 SH Put DFND 6 0 404,300 0
BROADCOM INC COM 11135F101 16,351,381 97,661 SH   DFND 28 87,005 0 10,656
BROADCOM INC COM 11135F101 4,277,501,305 25,547,998 SH   DFND 43 0 0 25,547,998
BROADCOM INC COM 11135F101 411,198,369 2,455,942 SH   DFND 43,01 0 0 2,455,942
BROADCOM INC COM 11135F101 9,580,010 57,218 SH   DFND 88 0 57,218 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,136,871 153,167 SH   DFND 1 61,493 89,355 2,319
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,603,420 18,986 SH   DFND 2 0 0 18,986
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,527,551 14,549 SH   DFND 3 0 14,549 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,503,020 26,821 SH   DFND 6 0 26,821 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 157,599 650 SH   DFND 28 362 0 288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88,403,583 364,611 SH   DFND 43 0 0 364,611
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25,219,719 104,016 SH   DFND 43,01 0 0 104,016
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 518,622 2,139 SH   DFND 88 0 2,139 0
BROADSTONE NET LEASE INC COM 11135E203 5,205,039 305,460 SH   DFND 1 56,415 249,045 0
BROADSTONE NET LEASE INC COM 11135E203 7,342,212 430,881 SH   DFND 2 0 0 430,881
BROADSTONE NET LEASE INC COM 11135E203 1,518,520 89,115 SH   DFND 3 0 89,115 0
BROADSTONE NET LEASE INC COM 11135E203 9,576 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203 9,811,768 575,808 SH   DFND 43 0 0 575,808
BROADSTONE NET LEASE INC COM 11135E203 2,246,843 131,857 SH   DFND 43,01 0 0 131,857
BROADWAY FINL CORP DEL CL A NEW 111444709 1,910,748 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709 358 50 SH   DFND 1 0 50 0
BROADWIND INC COM NEW 11161T207 838 578 SH   DFND 1 400 178 0
BROADWIND INC COM NEW 11161T207 145 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107 1 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104 38,965,958 6,224,594 SH   DFND 1 43,839 6,180,755 0
BROOKDALE SR LIVING INC COM 112463104 9,878 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104 271,340 43,345 SH   DFND 3 0 43,345 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19,496,426 402,403 SH   DFND 1 202,133 199,384 886
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,841,754 58,653 SH   DFND 2 0 0 58,653
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,228,990 169,845 SH   DFND 3 0 169,845 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 247,095 5,100 SH Call DFND 3 0 5,100 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 35,739,046 737,648 SH   DFND 5 737,648 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11,760,511 242,735 SH   DFND 6 0 242,735 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 157,608 3,253 SH   DFND 28 2,371 0 882
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30,655,575 632,726 SH   DFND 43 0 0 632,726
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19,232,954 396,965 SH   DFND 43,01 0 0 396,965
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 58,721 1,212 SH   DFND 88 0 1,212 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 596,901 22,423 SH   DFND 1 4,911 16,196 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 27 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 155,833 5,854 SH   DFND 3 0 5,854 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 393,976 14,800 SH   DFND 5 14,800 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 612 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 94 4 SH   DFND 2 0 0 4
BROOKFIELD CORP CL A LTD VT SH 11271J107 98,168,070 1,873,079 SH   DFND 1 778,791 1,091,739 2,549
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,921,757 437,355 SH   DFND 2 0 0 437,355
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,447,286 103,936 SH   DFND 3 0 103,936 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,231,664 805,794 SH   DFND 5 805,794 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,941,109 37,037 SH   DFND 6 0 37,037 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 298,789 5,701 SH   DFND 28 0 0 5,701
BROOKFIELD CORP CL A LTD VT SH 11271J107 126,409,356 2,411,932 SH   DFND 43 0 0 2,411,932
BROOKFIELD CORP CL A LTD VT SH 11271J107 84,436,336 1,611,073 SH   DFND 43,01 0 0 1,611,073
BROOKFIELD CORP CL A LTD VT SH 11271J107 27,410 523 SH   DFND 88 0 523 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,793,637 127,346 SH   DFND 1 53,723 73,623 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,611,110 121,219 SH   DFND 2 0 0 121,219
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,544,552 51,848 SH   DFND 3 0 51,848 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 744,750 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 42,426,043 1,172,314 SH   DFND 1 28,376 1,142,865 1,073
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,157,523 59,617 SH   DFND 2 0 0 59,617
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,352,927 37,384 SH   DFND 3 0 37,384 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14,433,513 398,826 SH   DFND 5 398,826 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 10,278 284 SH   DFND 28 0 0 284
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 44,432,743 1,227,763 SH   DFND 43 0 0 1,227,763
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 43,606,634 1,204,936 SH   DFND 43,01 0 0 1,204,936
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,427,515 412,425 SH   DFND 2 0 0 412,425
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 17,710,271 634,322 SH   DFND 1 15,892 617,337 1,093
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 228,866 8,197 SH   DFND 2 0 0 8,197
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 513,449 18,390 SH   DFND 3 0 18,390 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,017,451 287,158 SH   DFND 5 287,158 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 96,129 3,443 SH   DFND 6 0 3,443 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 177,376 6,353 SH   DFND 28 199 0 6,154
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 14,245,231 510,216 SH   DFND 43 0 0 510,216
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 13,896,566 497,728 SH   DFND 43,01 0 0 497,728
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 86,608 3,102 SH   DFND 88 0 3,102 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,375,316 62,063 SH   DFND 1 18,484 43,579 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 401,750 18,130 SH   DFND 2 0 0 18,130
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 95,753 4,321 SH   DFND 3 0 4,321 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 199 9 SH   DFND 5 9 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 544,394 10,433 SH   DFND 1 7,596 2,837 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,148 22 SH   DFND 2 0 0 22
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 867,962 16,634 SH   DFND 5 16,634 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 261 5 SH   DFND 6 0 5 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,831,625 168,039 SH   DFND 1 87,418 77,702 2,919
BROOKLINE BANCORP INC DEL COM 11373M107 31,000 2,844 SH   DFND 2 0 0 2,844
BROOKLINE BANCORP INC DEL COM 11373M107 56,800 5,211 SH   DFND 3 0 5,211 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,537 141 SH   DFND 28 141 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,939,426 177,929 SH   DFND 43 0 0 177,929
BROOKLINE BANCORP INC DEL COM 11373M107 1,966,491 180,412 SH   DFND 43,01 0 0 180,412
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BUSINESS FIRST BANCSHARES IN COM 12326C105 120,411 4,945 SH   DFND 3 0 4,945 0
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CAL MAINE FOODS INC COM NEW 128030202 55,081,400 605,956 SH   DFND 1 10,117 595,029 810
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CAL MAINE FOODS INC COM NEW 128030202 146,713 1,614 SH   DFND 43,01 0 0 1,614
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 240 25 SH   DFND 1 0 25 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,176,453 1,478,254 SH   DFND 2 0 0 1,478,254
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,294,997 295,679 SH   DFND 2 0 0 295,679
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 436,957 17,610 SH   DFND 3 0 17,610 0
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CALAMOS GBL DYN INCOME FUND COM 12811L107 127,231 19,911 SH   DFND 2 0 0 19,911
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 381,606 36,942 SH   DFND 2 0 0 36,942
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 208,348 13,390 SH   DFND 2 0 0 13,390
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 491,115 30,353 SH   DFND 1 13,565 8,540 8,248
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 76,931,656 4,754,738 SH   DFND 2 0 0 4,754,738
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16 1 SH   DFND 43 0 0 1
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 218,912 17,527 SH   DFND 1 5,052 12,475 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 2,674,739 60,831 SH   DFND 3 0 60,831 0
CALIFORNIA RES CORP COM STOCK 13057Q305 268,657 6,110 SH   DFND 6 0 6,110 0
CALIFORNIA RES CORP COM STOCK 13057Q305 217,388 4,944 SH   DFND 43 0 0 4,944
CALIFORNIA WTR SVC GROUP COM 130788102 3,462,128 71,443 SH   DFND 1 13,912 57,326 205
CALIFORNIA WTR SVC GROUP COM 130788102 952,268 19,651 SH   DFND 2 0 0 19,651
CALIFORNIA WTR SVC GROUP COM 130788102 883,813 18,238 SH   DFND 3 0 18,238 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,674 179 SH   DFND 28 179 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 65,906 1,360 SH   DFND 43 0 0 1,360
CALIX INC COM 13100M509 5,092,232 143,686 SH   DFND 1 69,818 73,444 424
CALIX INC COM 13100M509 50,573 1,427 SH   DFND 2 0 0 1,427
CALIX INC COM 13100M509 415,782 11,732 SH   DFND 3 0 11,732 0
CALIX INC COM 13100M509 5,777 163 SH   DFND 28 163 0 0
CALIX INC COM 13100M509 1,562,195 44,080 SH   DFND 43 0 0 44,080
CALIX INC COM 13100M509 2,603,210 73,454 SH   DFND 43,01 0 0 73,454
CALLAN JMB INC COM 131100109 49 11 SH   DFND 1 0 11 0
CALUMET INC COM 131428104 6,878,418 542,462 SH   DFND 1 0 542,462 0
CALUMET INC COM 131428104 2,105 166 SH   DFND 2 0 0 166
CALUMET INC COM 131428104 590,495 46,569 SH   DFND 3 0 46,569 0
CAMBIUM NETWORKS CORP SHS G17766109 16,357 23,201 SH   DFND 1 0 23,201 0
CAMBIUM NETWORKS CORP SHS G17766109 25 35 SH   DFND 3 0 35 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24,244 380 SH   DFND 1 380 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,774,056 43,480 SH   DFND 2 0 0 43,480
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,950,634 202,988 SH   DFND 43 0 0 202,988
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,845,297 68,522 SH   DFND 3 0 68,522 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 48,931 1,977 SH   DFND 1 0 1,977 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,463,895 77,603 SH   DFND 2 0 0 77,603
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 87,376 2,752 SH   DFND 3 0 2,752 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 115,665 3,643 SH   DFND 43 0 0 3,643
CAMDEN NATL CORP COM 133034108 750,718 18,550 SH   DFND 1 7,579 10,739 232
CAMDEN NATL CORP COM 133034108 17,573 434 SH   DFND 2 0 0 434
CAMDEN NATL CORP COM 133034108 44,477 1,099 SH   DFND 3 0 1,099 0
CAMDEN NATL CORP COM 133034108 1,336 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,133,892 123,744 SH   DFND 1 24,006 98,865 873
CAMDEN PPTY TR SH BEN INT 133131102 9,600,204 78,497 SH   DFND 2 0 0 78,497
CAMDEN PPTY TR SH BEN INT 133131102 4,852,619 39,678 SH   DFND 3 0 39,678 0
CAMDEN PPTY TR SH BEN INT 133131102 222,464 1,819 SH   DFND 6 0 1,819 0
CAMDEN PPTY TR SH BEN INT 133131102 28,740 235 SH   DFND 28 161 0 74
CAMDEN PPTY TR SH BEN INT 133131102 28,824,276 235,685 SH   DFND 43 0 0 235,685
CAMDEN PPTY TR SH BEN INT 133131102 254,017 2,077 SH   DFND 43,01 0 0 2,077
CAMDEN PPTY TR SH BEN INT 133131102 198,248 1,621 SH   DFND 88 0 1,621 0
CAMECO CORP COM 13321L108 17,394,792 422,614 SH   DFND 1 272,532 146,304 3,778
CAMECO CORP COM 13321L108 160,414,208 3,897,333 SH   DFND 2 0 0 3,897,333
CAMECO CORP COM 13321L108 1,646,400 40,000 SH Call DFND 2 0 0 40,000
CAMECO CORP COM 13321L108 5,485,599 133,275 SH   DFND 3 0 133,275 0
CAMECO CORP COM 13321L108 21,110,676 512,893 SH   DFND 5 512,893 0 0
CAMECO CORP COM 13321L108 51,450 1,250 SH   DFND 6 0 1,250 0
CAMECO CORP COM 13321L108 294,747 7,161 SH   DFND 28 239 0 6,922
CAMECO CORP COM 13321L108 128,419,900 3,120,017 SH   DFND 43 0 0 3,120,017
CAMECO CORP COM 13321L108 1,951,478 47,412 SH   DFND 43,01 0 0 47,412
CAMECO CORP COM 13321L108 5,762 140 SH   DFND 88 0 140 0
CAMP4 THERAPEUTICS CORP COM 13463J101 7,488 1,872 SH   DFND 1 0 1,872 0
CAMP4 THERAPEUTICS CORP COM 13463J101 5,568 1,392 SH   DFND 3 0 1,392 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,971,090 307,617 SH   DFND 1 26,439 281,178 0
CAMPING WORLD HLDGS INC CL A 13462K109 21,671 1,341 SH   DFND 2 0 0 1,341
CAMPING WORLD HLDGS INC CL A 13462K109 21,687,108 1,342,024 SH   DFND 3 0 1,342,024 0
CAMTEK LTD NOTE 12/0 13469VAB4 75,978 63,000 PRN   DFND 3 0 63,000 0
CAMTEK LTD ORD M20791105 7,968,521 135,912 SH   DFND 1 0 135,912 0
CAMTEK LTD ORD M20791105 5,792,019 98,789 SH   DFND 2 0 0 98,789
CAMTEK LTD ORD M20791105 131,038 2,235 SH   DFND 3 0 2,235 0
CAMTEK LTD ORD M20791105 133,676 2,280 SH   DFND 6 0 2,280 0
CAMTEK LTD ORD M20791105 14,253,070 243,102 SH   DFND 43 0 0 243,102
CANAAN INC SPONSORED ADS 134748102 151,753 173,036 SH   DFND 1 0 173,036 0
CANAAN INC SPONSORED ADS 134748102 28,797 32,836 SH   DFND 3 0 32,836 0
CANAAN INC SPONSORED ADS 134748102 976 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 392,007 49,309 SH   DFND 1 0 49,309 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,945 622 SH   DFND 2 0 0 622
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 133,353 16,774 SH   DFND 3 0 16,774 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 76,876 9,670 SH   DFND 5 9,670 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 17,266,534 306,688 SH   DFND 1 21,658 282,311 2,719
CANADIAN IMPERIAL BK COMM COM 136069101 8,714,430 154,786 SH   DFND 2 0 0 154,786
CANADIAN IMPERIAL BK COMM COM 136069101 24,091,333 427,910 SH   DFND 3 0 427,910 0
CANADIAN IMPERIAL BK COMM COM 136069101 301,908,356 5,362,493 SH   DFND 5 5,362,493 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 8,776,607 155,890 SH   DFND 6 0 155,890 0
CANADIAN IMPERIAL BK COMM COM 136069101 286,848 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM COM 136069101 55,495,135 985,704 SH   DFND 43 0 0 985,704
CANADIAN IMPERIAL BK COMM COM 136069101 857,168 15,225 SH   DFND 43,01 0 0 15,225
CANADIAN IMPERIAL BK COMM COM 136069101 3,944,096 70,055 SH   DFND 88 0 70,055 0
CANADIAN NAT RES LTD COM 136385101 25,382,434 824,105 SH   DFND 1 18,619 799,687 5,799
CANADIAN NAT RES LTD COM 136385101 6,929,002 224,968 SH   DFND 2 0 0 224,968
CANADIAN NAT RES LTD COM 136385101 5,338,040 173,313 SH   DFND 3 0 173,313 0
CANADIAN NAT RES LTD COM 136385101 416,194,086 13,512,795 SH   DFND 5 13,512,795 0 0
CANADIAN NAT RES LTD COM 136385101 1,150,380 37,350 SH   DFND 6 0 37,350 0
CANADIAN NAT RES LTD COM 136385101 185,108 6,010 SH   DFND 28 0 0 6,010
CANADIAN NAT RES LTD COM 136385101 23,333,556 757,583 SH   DFND 43 0 0 757,583
CANADIAN NAT RES LTD COM 136385101 504,781 16,389 SH   DFND 43,01 0 0 16,389
CANADIAN NAT RES LTD COM 136385101 12,104 393 SH   DFND 88 0 393 0
CANADIAN NATL RY CO COM 136375102 53,355,647 547,462 SH   DFND 1 98,232 438,096 11,134
CANADIAN NATL RY CO COM 136375102 6,220,075 63,822 SH   DFND 2 0 0 63,822
CANADIAN NATL RY CO COM 136375102 3,225,146 33,092 SH   DFND 3 0 33,092 0
CANADIAN NATL RY CO COM 136375102 1,208,504 12,400 SH Call DFND 3 0 12,400 0
CANADIAN NATL RY CO COM 136375102 96,302,175 988,120 SH   DFND 5 988,120 0 0
CANADIAN NATL RY CO COM 136375102 16,860,385 172,998 SH   DFND 6 0 172,998 0
CANADIAN NATL RY CO COM 136375102 684,267 7,021 SH   DFND 28 4,300 0 2,721
CANADIAN NATL RY CO COM 136375102 59,136,584 606,778 SH   DFND 43 0 0 606,778
CANADIAN NATL RY CO COM 136375102 823,440 8,449 SH   DFND 43,01 0 0 8,449
CANADIAN NATL RY CO COM 136375102 212,268 2,178 SH   DFND 88 0 2,178 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 96,979,950 1,381,284 SH   DFND 1 706,851 656,529 17,904
CANADIAN PACIFIC KANSAS CITY COM 13646K108 29,480,419 419,889 SH   DFND 2 0 0 419,889
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,458,901 120,480 SH   DFND 3 0 120,480 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 79,967,786 1,138,980 SH   DFND 5 1,138,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,647,848 294,087 SH   DFND 6 0 294,087 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 849,330 12,097 SH   DFND 28 8,039 0 4,058
CANADIAN PACIFIC KANSAS CITY COM 13646K108 114,398,278 1,629,373 SH   DFND 43 0 0 1,629,373
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,535,645 192,788 SH   DFND 43,01 0 0 192,788
CANADIAN PACIFIC KANSAS CITY COM 13646K108 396,125 5,642 SH   DFND 88 0 5,642 0
CANADIAN SOLAR INC COM 136635109 3,872,137 447,646 SH   DFND 1 636 447,010 0
CANADIAN SOLAR INC COM 136635109 2,854 330 SH   DFND 2 0 0 330
CANADIAN SOLAR INC COM 136635109 3,735,693 431,872 SH   DFND 3 0 431,872 0
CANADIAN SOLAR INC COM 136635109 3,389,935 391,900 SH Put DFND 3 0 391,900 0
CANADIAN SOLAR INC COM 136635109 35 4 SH   DFND 6 0 4 0
CANDEL THERAPEUTICS INC COM 137404109 688,243 121,813 SH   DFND 1 8,125 113,688 0
CANDEL THERAPEUTICS INC COM 137404109 294,376 52,102 SH   DFND 2 0 0 52,102
CANDEL THERAPEUTICS INC COM 137404109 30,148 5,336 SH   DFND 3 0 5,336 0
CANGO INC ADS 137586103 781 206 SH   DFND 1 206 0 0
CANGO INC ADS 137586103 114 30 SH   DFND 3 0 30 0
CANNAE HLDGS INC COM 13765N107 5,999,060 327,281 SH   DFND 1 22,625 301,637 3,019
CANNAE HLDGS INC COM 13765N107 28,595 1,560 SH   DFND 2 0 0 1,560
CANNAE HLDGS INC COM 13765N107 223,406 12,188 SH   DFND 3 0 12,188 0
CANNAE HLDGS INC COM 13765N107 3,058,782 166,873 SH   DFND 43 0 0 166,873
CANOPY GROWTH CORP COM NEW 138035704 44,197 48,568 SH   DFND 1 4,977 43,583 8
CANOPY GROWTH CORP COM NEW 138035704 5,208 5,723 SH   DFND 2 0 0 5,723
CANTALOUPE INC COM 138103106 1,116,769 141,902 SH   DFND 1 15,461 126,441 0
CANTALOUPE INC COM 138103106 47,220 6,000 SH   DFND 2 0 0 6,000
CANTALOUPE INC COM 138103106 122,111 15,516 SH   DFND 3 0 15,516 0
CANTERBURY PK HLDG CORP COM 13811E101 4,033 221 SH   DFND 1 200 21 0
CANTERBURY PK HLDG CORP COM 13811E101 15,677 859 SH   DFND 2 0 0 859
CAPITAL BANCORP INC MD COM 139737100 146,749 5,180 SH   DFND 1 1,386 2,454 1,340
CAPITAL BANCORP INC MD COM 139737100 1,813 64 SH   DFND 2 0 0 64
CAPITAL BANCORP INC MD COM 139737100 53,374 1,884 SH   DFND 3 0 1,884 0
CAPITAL CITY BK GROUP INC COM 139674105 218,565 6,078 SH   DFND 1 2,411 3,667 0
CAPITAL CITY BK GROUP INC COM 139674105 349,351 9,715 SH   DFND 2 0 0 9,715
CAPITAL CITY BK GROUP INC COM 139674105 96,049 2,671 SH   DFND 3 0 2,671 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 38,480 2,000 SH   DFND 1 2,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 49,934 2,595 SH   DFND 2 0 0 2,595
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 19 1 SH   DFND 43 0 0 1
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5,449,277 163,152 SH   DFND 2 0 0 163,152
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,893,501 146,512 SH   DFND 43 0 0 146,512
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9,671,841 271,376 SH   DFND 1 271,376 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 160,629,173 4,506,991 SH   DFND 2 0 0 4,506,991
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 211,330,801 5,929,596 SH   DFND 43 0 0 5,929,596
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 17,482,312 617,095 SH   DFND 2 0 0 617,095
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 36,620,066 1,292,625 SH   DFND 43 0 0 1,292,625
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 7,499 290 SH   DFND 3 0 290 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 498,475 14,554 SH   DFND 1 9,294 0 5,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 225,361,898 6,579,909 SH   DFND 2 0 0 6,579,909
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 164,775,038 4,810,950 SH   DFND 43 0 0 4,810,950
CAPITAL GROUP INTERNATIONAL SHS 14021M107 253,061 8,631 SH   DFND 3 0 8,631 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 364,483 14,889 SH   DFND 1 14,889 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,279,740 297,375 SH   DFND 2 0 0 297,375
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 25,958,886 1,060,412 SH   DFND 43 0 0 1,060,412
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,105,913 138,348 SH   DFND 2 0 0 138,348
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,469,263 65,446 SH   DFND 43 0 0 65,446
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 54,176 2,020 SH   DFND 1 2,020 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 373,361 13,921 SH   DFND 2 0 0 13,921
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 267,744 9,983 SH   DFND 43 0 0 9,983
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 36,118 1,323 SH   DFND 1 1,323 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48,812 1,788 SH   DFND 2 0 0 1,788
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,142,687 81,533 SH   DFND 2 0 0 81,533
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 6,410,007 243,912 SH   DFND 43 0 0 243,912
CAPITAL ONE FINL CORP COM 14040H105 151,841,461 846,857 SH   DFND 1 698,889 135,555 12,413
CAPITAL ONE FINL CORP COM 14040H105 142,249,825 793,362 SH   DFND 2 0 0 793,362
CAPITAL ONE FINL CORP COM 14040H105 102,458,296 571,435 SH   DFND 3 0 571,435 0
CAPITAL ONE FINL CORP COM 14040H105 10,901,440 60,800 SH Call DFND 3 0 60,800 0
CAPITAL ONE FINL CORP COM 14040H105 11,313,830 63,100 SH Put DFND 3 0 63,100 0
CAPITAL ONE FINL CORP COM 14040H105 1,789,952 9,983 SH   DFND 6 0 9,983 0
CAPITAL ONE FINL CORP COM 14040H105 1,219,240 6,800 SH Call DFND 6 0 6,800 0
CAPITAL ONE FINL CORP COM 14040H105 2,815,010 15,700 SH Put DFND 6 0 15,700 0
CAPITAL ONE FINL CORP COM 14040H105 5,827,250 32,500 SH   DFND 28 26,915 0 5,585
CAPITAL ONE FINL CORP COM 14040H105 498,677,049 2,781,244 SH   DFND 43 0 0 2,781,244
CAPITAL ONE FINL CORP COM 14040H105 102,311,270 570,615 SH   DFND 43,01 0 0 570,615
CAPITAL ONE FINL CORP COM 14040H105 377,247 2,104 SH   DFND 88 0 2,104 0
CAPITAL SOUTHWEST CORP COM 140501107 1,254,317 56,197 SH   DFND 1 2,556 53,641 0
CAPITAL SOUTHWEST CORP COM 140501107 83,923 3,760 SH   DFND 2 0 0 3,760
CAPITAL SOUTHWEST CORP COM 140501107 37,274 1,670 SH   DFND 3 0 1,670 0
CAPITOL FED FINL INC COM 14057J101 2,888,138 515,739 SH   DFND 1 110,803 400,752 4,184
CAPITOL FED FINL INC COM 14057J101 32,004 5,715 SH   DFND 2 0 0 5,715
CAPITOL FED FINL INC COM 14057J101 173,443 30,972 SH   DFND 3 0 30,972 0
CAPITOL FED FINL INC COM 14057J101 34,054 6,081 SH   DFND 28 3,483 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107 1,994,249 101,077 SH   DFND 1 41,769 58,611 697
CAPRI HOLDINGS LIMITED SHS G1890L107 22,453 1,138 SH   DFND 2 0 0 1,138
CAPRI HOLDINGS LIMITED SHS G1890L107 4,015,489 203,522 SH   DFND 3 0 203,522 0
CAPRI HOLDINGS LIMITED SHS G1890L107 59 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,853 2,324 SH   DFND 28 623 0 1,701
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 588,760 62,040 SH   DFND 1 5,575 56,465 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 455,672 48,016 SH   DFND 3 0 48,016 0
CARA THERAPEUTICS INC COM NEW 140755208 135,577 26,741 SH   DFND 1 83 26,658 0
CARA THERAPEUTICS INC COM NEW 140755208 1,486 293 SH   DFND 2 0 0 293
CARA THERAPEUTICS INC COM NEW 140755208 61 12 SH   DFND 6 0 12 0
CARDIFF ONCOLOGY INC COM 14147L108 64,178 20,439 SH   DFND 1 0 20,439 0
CARDIFF ONCOLOGY INC COM 14147L108 37,190 11,844 SH   DFND 3 0 11,844 0
CARDINAL HEALTH INC COM 14149Y108 107,412,040 779,648 SH   DFND 1 145,318 473,966 160,364
CARDINAL HEALTH INC COM 14149Y108 104,613,253 759,333 SH   DFND 2 0 0 759,333
CARDINAL HEALTH INC COM 14149Y108 7,863,361 57,076 SH   DFND 3 0 57,076 0
CARDINAL HEALTH INC COM 14149Y108 16,119,090 117,000 SH Call DFND 3 0 117,000 0
CARDINAL HEALTH INC COM 14149Y108 16,504,846 119,800 SH Put DFND 3 0 119,800 0
CARDINAL HEALTH INC COM 14149Y108 7,584,101 55,049 SH   DFND 6 0 55,049 0
CARDINAL HEALTH INC COM 14149Y108 376,801 2,735 SH   DFND 28 885 0 1,850
CARDINAL HEALTH INC COM 14149Y108 255,630,168 1,855,485 SH   DFND 43 0 0 1,855,485
CARDINAL HEALTH INC COM 14149Y108 1,366,678 9,920 SH   DFND 43,01 0 0 9,920
CARDINAL HEALTH INC COM 14149Y108 526,695 3,823 SH   DFND 88 0 3,823 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 103 312 SH   DFND 1 0 312 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3,876 4,000 SH   DFND 2 0 0 4,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 194 200 SH   DFND 3 0 200 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 6,783 7,000 SH   DFND 5 7,000 0 0
CARDLYTICS INC COM 14161W105 317,577 174,493 SH   DFND 1 42,564 131,929 0
CARDLYTICS INC COM 14161W105 109 60 SH   DFND 2 0 0 60
CARDLYTICS INC COM 14161W105 14,693 8,073 SH   DFND 3 0 8,073 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 37,000 40,000 PRN   DFND 3 0 40,000 0
CARECLOUD INC COM 14167R100 119,463 85,945 SH   DFND 1 85,873 72 0
CAREDX INC COM 14167L103 6,866,659 386,854 SH   DFND 1 28,876 357,616 362
CAREDX INC COM 14167L103 15,300 862 SH   DFND 2 0 0 862
CAREDX INC COM 14167L103 113,866 6,415 SH   DFND 3 0 6,415 0
CARETRUST REIT INC COM 14174T107 3,153,660 110,345 SH   DFND 1 15,833 94,394 118
CARETRUST REIT INC COM 14174T107 2,936,309 102,740 SH   DFND 2 0 0 102,740
CARETRUST REIT INC COM 14174T107 5,169,779 180,888 SH   DFND 3 0 180,888 0
CARETRUST REIT INC COM 14174T107 9,003 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107 13,776 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107 1,629,374 57,011 SH   DFND 43 0 0 57,011
CARETRUST REIT INC COM 14174T107 118,807 4,157 SH   DFND 43,01 0 0 4,157
CARETRUST REIT INC COM 14174T107 21,149 740 SH   DFND 88 0 740 0
CARGO THERAPEUTICS INC COM 14179K101 324,302 79,681 SH   DFND 1 3,182 76,499 0
CARGO THERAPEUTICS INC COM 14179K101 25,816 6,343 SH   DFND 3 0 6,343 0
CARGURUS INC COM CL A 141788109 4,423,972 151,870 SH   DFND 1 27,080 123,917 873
CARGURUS INC COM CL A 141788109 13,050 448 SH   DFND 2 0 0 448
CARGURUS INC COM CL A 141788109 502,929 17,265 SH   DFND 3 0 17,265 0
CARGURUS INC COM CL A 141788109 8,186 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109 5,002,699 171,737 SH   DFND 43 0 0 171,737
CARGURUS INC COM CL A 141788109 903,875 31,029 SH   DFND 43,01 0 0 31,029
CARIBOU BIOSCIENCES INC COM 142038108 545,041 596,978 SH   DFND 1 11,998 584,980 0
CARIBOU BIOSCIENCES INC COM 142038108 438,157 479,909 SH   DFND 2 0 0 479,909
CARIBOU BIOSCIENCES INC COM 142038108 21,527 23,578 SH   DFND 3 0 23,578 0
CARISMA THERAPEUTICS INC COM 14216R101 2,212 7,135 SH   DFND 1 0 7,135 0
CARISMA THERAPEUTICS INC COM 14216R101 46 150 SH   DFND 2 0 0 150
CARISMA THERAPEUTICS INC COM 14216R101 1 2 SH   DFND 3 0 2 0
CARLISLE COS INC COM 142339100 26,731,634 78,507 SH   DFND 1 39,038 39,078 391
CARLISLE COS INC COM 142339100 1,402,804 4,120 SH   DFND 2 0 0 4,120
CARLISLE COS INC COM 142339100 1,369,150 4,021 SH   DFND 3 0 4,021 0
CARLISLE COS INC COM 142339100 218,601 642 SH   DFND 6 0 642 0
CARLISLE COS INC COM 142339100 45,968 135 SH   DFND 28 135 0 0
CARLISLE COS INC COM 142339100 57,438,605 168,689 SH   DFND 43 0 0 168,689
CARLISLE COS INC COM 142339100 14,710,622 43,203 SH   DFND 43,01 0 0 43,203
CARLISLE COS INC COM 142339100 127,347 374 SH   DFND 88 0 374 0
CARLYLE GROUP INC COM 14316J108 21,876,382 501,867 SH   DFND 1 166,209 299,378 36,280
CARLYLE GROUP INC COM 14316J108 8,276,212 189,865 SH   DFND 2 0 0 189,865
CARLYLE GROUP INC COM 14316J108 12,685,344 291,015 SH   DFND 3 0 291,015 0
CARLYLE GROUP INC COM 14316J108 50,564 1,160 SH   DFND 6 0 1,160 0
CARLYLE GROUP INC COM 14316J108 45,595 1,046 SH   DFND 28 400 0 646
CARLYLE GROUP INC COM 14316J108 18,503,693 424,494 SH   DFND 43 0 0 424,494
CARLYLE GROUP INC COM 14316J108 4,459,170 102,298 SH   DFND 43,01 0 0 102,298
CARLYLE GROUP INC COM 14316J108 129,680 2,975 SH   DFND 88 0 2,975 0
CARLYLE SECURED LENDING INC COM 872280102 1,069,223 66,083 SH   DFND 1 30,545 35,538 0
CARLYLE SECURED LENDING INC COM 872280102 16,108,349 995,572 SH   DFND 2 0 0 995,572
CARLYLE SECURED LENDING INC COM 872280102 2,006 124 SH   DFND 3 0 124 0
CARMAX INC COM 143130102 43,170,173 554,032 SH   DFND 1 66,860 486,362 810
CARMAX INC COM 143130102 3,742,809 48,034 SH   DFND 2 0 0 48,034
CARMAX INC COM 143130102 28,614,094 367,224 SH   DFND 3 0 367,224 0
CARMAX INC COM 143130102 35,687 458 SH   DFND 6 0 458 0
CARMAX INC COM 143130102 24,623 316 SH   DFND 28 209 0 107
CARMAX INC COM 143130102 33,253,685 426,767 SH   DFND 43 0 0 426,767
CARMAX INC COM 143130102 34,263,528 439,727 SH   DFND 43,01 0 0 439,727
CARMAX INC COM 143130102 248,954 3,195 SH   DFND 88 0 3,195 0
CARNIVAL CORP UNIT 99/99/9999 143658300 53,616,509 2,745,341 SH   DFND 1 1,345,387 1,395,140 4,814
CARNIVAL CORP UNIT 99/99/9999 143658300 26,393,265 1,351,422 SH   DFND 2 0 0 1,351,422
CARNIVAL CORP UNIT 99/99/9999 143658300 15,058,353 771,037 SH   DFND 3 0 771,037 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,641,449 903,300 SH Call DFND 3 0 903,300 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,593,200 440,000 SH Put DFND 3 0 440,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,664,503 85,228 SH   DFND 6 0 85,228 0
CARNIVAL CORP UNIT 99/99/9999 143658300 976,500 50,000 SH Put DFND 6 0 50,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 143,780 7,362 SH   DFND 28 2,557 0 4,805
CARNIVAL CORP UNIT 99/99/9999 143658300 22,679,525 1,161,266 SH   DFND 43 0 0 1,161,266
CARNIVAL CORP UNIT 99/99/9999 143658300 3,623,108 185,515 SH   DFND 43,01 0 0 185,515
CARNIVAL CORP UNIT 99/99/9999 143658300 69,605 3,564 SH   DFND 88 0 3,564 0
CARNIVAL PLC ADS 14365C103 345,061 19,684 SH   DFND 1 15,632 4,052 0
CARNIVAL PLC ADS 14365C103 21,299 1,215 SH   DFND 2 0 0 1,215
CARNIVAL PLC ADS 14365C103 16,599,893 946,942 SH   DFND 3 0 946,942 0
CARPARTS COM INC COM 14427M107 24,024 24,024 SH   DFND 1 0 24,024 0
CARPARTS COM INC COM 14427M107 166 166 SH   DFND 3 0 166 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,627,005 141,445 SH   DFND 1 13,749 127,290 406
CARPENTER TECHNOLOGY CORP COM 144285103 742,294 4,097 SH   DFND 2 0 0 4,097
CARPENTER TECHNOLOGY CORP COM 144285103 1,572,280 8,678 SH   DFND 3 0 8,678 0
CARPENTER TECHNOLOGY CORP COM 144285103 69,573 384 SH   DFND 28 384 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,602,470 14,364 SH   DFND 43 0 0 14,364
CARPENTER TECHNOLOGY CORP COM 144285103 2,517,496 13,895 SH   DFND 43,01 0 0 13,895
CARPENTER TECHNOLOGY CORP COM 144285103 75,371 416 SH   DFND 88 0 416 0
CARRIAGE SVCS INC COM 143905107 745,240 19,232 SH   DFND 1 3,222 16,010 0
CARRIAGE SVCS INC COM 143905107 28,326 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107 104,354 2,693 SH   DFND 3 0 2,693 0
CARRIAGE SVCS INC COM 143905107 4,301 111 SH   DFND 28 111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 151,921,870 2,396,244 SH   DFND 1 1,733,467 651,312 11,465
CARRIER GLOBAL CORPORATION COM 14448C104 35,451,633 559,174 SH   DFND 2 0 0 559,174
CARRIER GLOBAL CORPORATION COM 14448C104 9,192,556 144,993 SH   DFND 3 0 144,993 0
CARRIER GLOBAL CORPORATION COM 14448C104 627,280 9,894 SH   DFND 6 0 9,894 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,052,440 16,600 SH Call DFND 6 0 16,600 0
CARRIER GLOBAL CORPORATION COM 14448C104 767,140 12,100 SH Put DFND 6 0 12,100 0
CARRIER GLOBAL CORPORATION COM 14448C104 523,684 8,260 SH   DFND 28 6,576 0 1,684
CARRIER GLOBAL CORPORATION COM 14448C104 94,237,506 1,486,396 SH   DFND 43 0 0 1,486,396
CARRIER GLOBAL CORPORATION COM 14448C104 10,442,107 164,702 SH   DFND 43,01 0 0 164,702
CARRIER GLOBAL CORPORATION COM 14448C104 365,945 5,772 SH   DFND 88 0 5,772 0
CARS COM INC COM 14575E105 2,933,874 260,326 SH   DFND 1 18,729 241,597 0
CARS COM INC COM 14575E105 192,942 17,120 SH   DFND 3 0 17,120 0
CARS COM INC COM 14575E105 2,556,036 226,800 SH Call DFND 3 0 226,800 0
CARS COM INC COM 14575E105 278,369 24,700 SH Put DFND 3 0 24,700 0
CARS COM INC COM 14575E105 1,771,193 157,160 SH   DFND 43 0 0 157,160
CARS COM INC COM 14575E105 310,443 27,546 SH   DFND 43,01 0 0 27,546
CARTER BANKSHARES INC COM NEW 146103106 163,224 10,088 SH   DFND 1 3,305 6,783 0
CARTER BANKSHARES INC COM NEW 146103106 110,590 6,835 SH   DFND 2 0 0 6,835
CARTER BANKSHARES INC COM NEW 146103106 82,680 5,110 SH   DFND 3 0 5,110 0
CARTERS INC COM 146229109 6,283,835 153,639 SH   DFND 1 6,600 146,429 610
CARTERS INC COM 146229109 100,246 2,451 SH   DFND 2 0 0 2,451
CARTERS INC COM 146229109 295,298 7,220 SH   DFND 3 0 7,220 0
CARTERS INC COM 146229109 124,704 3,049 SH   DFND 6 0 3,049 0
CARTERS INC COM 146229109 1,710,847 41,830 SH   DFND 43 0 0 41,830
CARTERS INC COM 146229109 892,029 21,810 SH   DFND 43,01 0 0 21,810
CARTERS INC COM 146229109 126,913 3,103 SH   DFND 88 0 3,103 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 70,183 5,325 SH   DFND 1 2,274 3,051 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 8,646 656 SH   DFND 3 0 656 0
CARVANA CO CL A 146869102 17,476,788 83,589 SH   DFND 1 26,331 56,536 722
CARVANA CO CL A 146869102 4,193,308 20,056 SH   DFND 2 0 0 20,056
CARVANA CO CL A 146869102 41,816 200 SH Put DFND 2 0 0 200
CARVANA CO CL A 146869102 14,816,663 70,866 SH   DFND 3 0 70,866 0
CARVANA CO CL A 146869102 14,217,440 68,000 SH Call DFND 3 0 68,000 0
CARVANA CO CL A 146869102 14,112,900 67,500 SH Put DFND 3 0 67,500 0
CARVANA CO CL A 146869102 655,257 3,134 SH   DFND 6 0 3,134 0
CARVANA CO CL A 146869102 62,724 300 SH Call DFND 6 0 300 0
CARVANA CO CL A 146869102 24,462 117 SH   DFND 28 117 0 0
CARVANA CO CL A 146869102 7,563,678 36,176 SH   DFND 43 0 0 36,176
CARVANA CO CL A 146869102 7,931,032 37,933 SH   DFND 43,01 0 0 37,933
CARVANA CO CL A 146869102 145,311 695 SH   DFND 88 0 695 0
CARVER BANCORP INC COM NEW 146875604 207,590 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 52 37 SH   DFND 1 0 37 0
CASELLA WASTE SYS INC CL A 147448104 7,265,880 65,159 SH   DFND 1 26,389 38,688 82
CASELLA WASTE SYS INC CL A 147448104 203,171 1,822 SH   DFND 2 0 0 1,822
CASELLA WASTE SYS INC CL A 147448104 1,523,896 13,666 SH   DFND 3 0 13,666 0
CASELLA WASTE SYS INC CL A 147448104 788,710 7,073 SH   DFND 6 0 7,073 0
CASELLA WASTE SYS INC CL A 147448104 26,955,870 241,735 SH   DFND 43 0 0 241,735
CASELLA WASTE SYS INC CL A 147448104 3,788,218 33,972 SH   DFND 43,01 0 0 33,972
CASELLA WASTE SYS INC CL A 147448104 112,068 1,005 SH   DFND 88 0 1,005 0
CASEYS GEN STORES INC COM 147528103 15,266,054 35,172 SH   DFND 1 7,008 27,933 231
CASEYS GEN STORES INC COM 147528103 1,851,610 4,266 SH   DFND 2 0 0 4,266
CASEYS GEN STORES INC COM 147528103 977,458 2,252 SH   DFND 3 0 2,252 0
CASEYS GEN STORES INC COM 147528103 5,643 13 SH   DFND 6 0 13 0
CASEYS GEN STORES INC COM 147528103 28,647 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103 42,416,993 97,726 SH   DFND 43 0 0 97,726
CASEYS GEN STORES INC COM 147528103 12,002,074 27,652 SH   DFND 43,01 0 0 27,652
CASEYS GEN STORES INC COM 147528103 158,859 366 SH   DFND 88 0 366 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 143 66 SH   DFND 2 0 0 66
CASS INFORMATION SYS INC COM 14808P109 378,567 8,753 SH   DFND 1 4,252 4,290 211
CASS INFORMATION SYS INC COM 14808P109 9,602 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109 130,010 3,006 SH   DFND 3 0 3,006 0
CASSAVA SCIENCES INC COM 14817C107 144,586 96,390 SH   DFND 1 5,577 90,813 0
CASSAVA SCIENCES INC COM 14817C107 1,125 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107 29,520 19,680 SH   DFND 3 0 19,680 0
CASSAVA SCIENCES INC COM 14817C107 7,950 5,300 SH Call DFND 3 0 5,300 0
CASTELLUM INC COM NEW 14838T204 387 365 SH   DFND 1 0 365 0
CASTLE BIOSCIENCES INC COM 14843C105 7,309,762 365,123 SH   DFND 1 5,315 358,837 971
CASTLE BIOSCIENCES INC COM 14843C105 2,002 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105 50,330 2,514 SH   DFND 3 0 2,514 0
CASTLE BIOSCIENCES INC COM 14843C105 153,013 7,643 SH   DFND 43 0 0 7,643
CATALYST BANCORP INC COMMON STOCK 14888L101 419 36 SH   DFND 1 0 36 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,889,618 284,108 SH   DFND 1 48,218 235,808 82
CATALYST PHARMACEUTICALS INC COM 14888U101 16,662,612 687,118 SH   DFND 2 0 0 687,118
CATALYST PHARMACEUTICALS INC COM 14888U101 871,206 35,926 SH   DFND 3 0 35,926 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7,930 327 SH   DFND 28 327 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 18,994,928 783,296 SH   DFND 43 0 0 783,296
CATALYST PHARMACEUTICALS INC COM 14888U101 501,975 20,700 SH   DFND 43,01 0 0 20,700
CATERPILLAR INC COM 149123101 851,570,973 2,582,083 SH   DFND 1 1,207,265 1,365,689 9,129
CATERPILLAR INC COM 149123101 702,621,329 2,130,447 SH   DFND 2 0 0 2,130,447
CATERPILLAR INC COM 149123101 91,386,591 277,097 SH   DFND 3 0 277,097 0
CATERPILLAR INC COM 149123101 11,048,300 33,500 SH Call DFND 3 0 33,500 0
CATERPILLAR INC COM 149123101 9,926,980 30,100 SH Put DFND 3 0 30,100 0
CATERPILLAR INC COM 149123101 18,152,192 55,040 SH   DFND 6 0 55,040 0
CATERPILLAR INC COM 149123101 12,862,200 39,000 SH Call DFND 6 0 39,000 0
CATERPILLAR INC COM 149123101 33,441,720 101,400 SH Put DFND 6 0 101,400 0
CATERPILLAR INC COM 149123101 4,098,095 12,426 SH   DFND 28 10,906 0 1,520
CATERPILLAR INC COM 149123101 362,257,597 1,098,416 SH   DFND 43 0 0 1,098,416
CATERPILLAR INC COM 149123101 15,952,426 48,370 SH   DFND 43,01 0 0 48,370
CATERPILLAR INC COM 149123101 238,116 722 SH   DFND 88 0 722 0
CATHAY GEN BANCORP COM 149150104 4,192,629 97,435 SH   DFND 1 29,520 66,725 1,190
CATHAY GEN BANCORP COM 149150104 108,713 2,526 SH   DFND 2 0 0 2,526
CATHAY GEN BANCORP COM 149150104 346,564 8,054 SH   DFND 3 0 8,054 0
CATHAY GEN BANCORP COM 149150104 38,899 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104 5,939,302 138,027 SH   DFND 43 0 0 138,027
CATHAY GEN BANCORP COM 149150104 2,091,430 48,604 SH   DFND 43,01 0 0 48,604
CATHETER PRECISION INC COM NEW 74933X609 23 68 SH   DFND 1 0 68 0
CATO CORP NEW CL A 149205106 3,783 1,136 SH   DFND 1 1,000 136 0
CATO CORP NEW CL A 149205106 246 74 SH   DFND 3 0 74 0
CAVA GROUP INC COM 148929102 33,552,743 388,297 SH   DFND 1 41,812 346,228 257
CAVA GROUP INC COM 148929102 1,339,441 15,501 SH   DFND 2 0 0 15,501
CAVA GROUP INC COM 148929102 4,549,227 52,647 SH   DFND 3 0 52,647 0
CAVA GROUP INC COM 148929102 3,110,760 36,000 SH Call DFND 3 0 36,000 0
CAVA GROUP INC COM 148929102 30,329,910 351,000 SH Put DFND 3 0 351,000 0
CAVA GROUP INC COM 148929102 1,037 12 SH   DFND 28 12 0 0
CAVA GROUP INC COM 148929102 8,168,078 94,527 SH   DFND 43 0 0 94,527
CAVA GROUP INC COM 148929102 3,973,477 45,984 SH   DFND 43,01 0 0 45,984
CAVA GROUP INC COM 148929102 72,498 839 SH   DFND 88 0 839 0
CAVCO INDS INC DEL COM 149568107 5,839,082 11,237 SH   DFND 1 2,438 8,762 37
CAVCO INDS INC DEL COM 149568107 684,353 1,317 SH   DFND 2 0 0 1,317
CAVCO INDS INC DEL COM 149568107 1,612,932 3,104 SH   DFND 3 0 3,104 0
CAVCO INDS INC DEL COM 149568107 474,422 913 SH   DFND 43 0 0 913
CAVCO INDS INC DEL COM 149568107 656,293 1,263 SH   DFND 43,01 0 0 1,263
CAVCO INDS INC DEL COM 149568107 23,383 45 SH   DFND 88 0 45 0
CB FINL SVCS INC COM 12479G101 1,138 40 SH   DFND 1 0 40 0
CB FINL SVCS INC COM 12479G101 7,938 279 SH   DFND 2 0 0 279
CB FINL SVCS INC COM 12479G101 427 15 SH   DFND 3 0 15 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 717 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309 11 47 SH   DFND 1 0 47 0
CBIZ INC COM 124805102 5,542,559 73,063 SH   DFND 1 10,813 61,542 708
CBIZ INC COM 124805102 168,940 2,227 SH   DFND 2 0 0 2,227
CBIZ INC COM 124805102 1,067,805 14,076 SH   DFND 3 0 14,076 0
CBIZ INC COM 124805102 21,556,226 284,158 SH   DFND 43 0 0 284,158
CBIZ INC COM 124805102 6,047,635 79,721 SH   DFND 43,01 0 0 79,721
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 762,527 28,688 SH   DFND 1 1,083 27,605 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,279 161 SH   DFND 2 0 0 161
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 111,344 4,189 SH   DFND 3 0 4,189 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,090 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108 38,856,934 171,713 SH   DFND 1 22,897 146,005 2,811
CBOE GLOBAL MKTS INC COM 12503M108 16,424,859 72,583 SH   DFND 2 0 0 72,583
CBOE GLOBAL MKTS INC COM 12503M108 4,552,276 20,117 SH   DFND 3 0 20,117 0
CBOE GLOBAL MKTS INC COM 12503M108 37,170,848 164,262 SH   DFND 6 0 164,262 0
CBOE GLOBAL MKTS INC COM 12503M108 34,849 154 SH   DFND 28 65 0 89
CBOE GLOBAL MKTS INC COM 12503M108 39,722,720 175,539 SH   DFND 43 0 0 175,539
CBOE GLOBAL MKTS INC COM 12503M108 9,474,989 41,871 SH   DFND 43,01 0 0 41,871
CBOE GLOBAL MKTS INC COM 12503M108 385,146 1,702 SH   DFND 88 0 1,702 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 387,506 75,098 SH   DFND 1 21,000 54,098 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 9,120,557 1,767,550 SH   DFND 2 0 0 1,767,550
CBRE GROUP INC CL A 12504L109 55,474,391 424,181 SH   DFND 1 167,632 251,626 4,923
CBRE GROUP INC CL A 12504L109 26,677,943 203,991 SH   DFND 2 0 0 203,991
CBRE GROUP INC CL A 12504L109 10,072,937 77,022 SH   DFND 3 0 77,022 0
CBRE GROUP INC CL A 12504L109 37,743,108 288,600 SH Call DFND 3 0 288,600 0
CBRE GROUP INC CL A 12504L109 7,152,751 54,693 SH   DFND 6 0 54,693 0
CBRE GROUP INC CL A 12504L109 1,199,776 9,174 SH   DFND 28 7,883 0 1,291
CBRE GROUP INC CL A 12504L109 324,891,392 2,484,259 SH   DFND 43 0 0 2,484,259
CBRE GROUP INC CL A 12504L109 83,903,086 641,559 SH   DFND 43,01 0 0 641,559
CBRE GROUP INC CL A 12504L109 546,399 4,178 SH   DFND 88 0 4,178 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,436,701 491,329 SH   DFND 1 40,838 450,491 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11,127,084 1,232,235 SH   DFND 2 0 0 1,232,235
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,911,227 211,653 SH   DFND 3 0 211,653 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 30,395 3,366 SH   DFND 6 0 3,366 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26,205 2,902 SH   DFND 28 2,902 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,504,578 3,821,105 SH   DFND 43 0 0 3,821,105
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 29,192,789 3,232,867 SH   DFND 43,01 0 0 3,232,867
CDW CORP COM 12514G108 34,062,622 212,546 SH   DFND 1 124,239 80,895 7,412
CDW CORP COM 12514G108 13,840,453 86,362 SH   DFND 2 0 0 86,362
CDW CORP COM 12514G108 17,413,691 108,659 SH   DFND 3 0 108,659 0
CDW CORP COM 12514G108 6,334,116 39,524 SH   DFND 6 0 39,524 0
CDW CORP COM 12514G108 929,187 5,798 SH   DFND 28 1,766 0 4,032
CDW CORP COM 12514G108 57,197,595 356,905 SH   DFND 43 0 0 356,905
CDW CORP COM 12514G108 10,862,263 67,779 SH   DFND 43,01 0 0 67,779
CDW CORP COM 12514G108 525,332 3,278 SH   DFND 88 0 3,278 0
CEA INDUSTRIES INC COM 86887P309 45 5 SH   DFND 1 0 5 0
CECO ENVIRONMENTAL CORP COM 125141101 290,791 12,754 SH   DFND 1 4,974 7,780 0
CECO ENVIRONMENTAL CORP COM 125141101 157,890 6,925 SH   DFND 2 0 0 6,925
CECO ENVIRONMENTAL CORP COM 125141101 161,561 7,086 SH   DFND 3 0 7,086 0
CECO ENVIRONMENTAL CORP COM 125141101 306,158 13,428 SH   DFND 43 0 0 13,428
CECO ENVIRONMENTAL CORP COM 125141101 811,361 35,586 SH   DFND 43,01 0 0 35,586
CELANESE CORP DEL COM 150870103 23,343,086 411,187 SH   DFND 1 201,068 208,865 1,254
CELANESE CORP DEL COM 150870103 1,901,408 33,493 SH   DFND 2 0 0 33,493
CELANESE CORP DEL COM 150870103 192,734 3,395 SH   DFND 3 0 3,395 0
CELANESE CORP DEL COM 150870103 908 16 SH   DFND 6 0 16 0
CELANESE CORP DEL COM 150870103 35,992 634 SH   DFND 28 567 0 67
CELANESE CORP DEL COM 150870103 12,865,899 226,632 SH   DFND 43 0 0 226,632
CELANESE CORP DEL COM 150870103 7,457,875 131,370 SH   DFND 43,01 0 0 131,370
CELANESE CORP DEL COM 150870103 57,792 1,018 SH   DFND 88 0 1,018 0
CELCUITY INC COM 15102K100 2,482,683 245,567 SH   DFND 1 5,587 239,980 0
CELCUITY INC COM 15102K100 526 52 SH   DFND 2 0 0 52
CELCUITY INC COM 15102K100 61,772 6,110 SH   DFND 3 0 6,110 0
CELESTICA INC COM 15101Q207 26,908,571 341,436 SH   DFND 1 200 341,047 189
CELESTICA INC COM 15101Q207 471,441 5,982 SH   DFND 2 0 0 5,982
CELESTICA INC COM 15101Q207 360,477 4,574 SH   DFND 3 0 4,574 0
CELESTICA INC COM 15101Q207 19,973,370 253,437 SH   DFND 5 253,437 0 0
CELESTICA INC COM 15101Q207 3,855,543 48,922 SH   DFND 43 0 0 48,922
CELESTICA INC COM 15101Q207 231,071 2,932 SH   DFND 43,01 0 0 2,932
CELESTICA INC COM 15101Q207 80,544 1,022 SH   DFND 88 0 1,022 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,529,122 194,442 SH   DFND 1 12,343 182,099 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,234 68 SH   DFND 2 0 0 68
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 850,818 46,877 SH   DFND 3 0 46,877 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 64,414 3,549 SH   DFND 43 0 0 3,549
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,958,419 255,194 SH   DFND 1 0 255,194 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 12,083,556 621,902 SH   DFND 2 0 0 621,902
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 400,103 20,592 SH   DFND 3 0 20,592 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 25,667 1,321 SH   DFND 6 0 1,321 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 20,192,530 1,039,245 SH   DFND 43 0 0 1,039,245
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 182,700 9,403 SH   DFND 43,01 0 0 9,403
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 109 347 SH   DFND 1 0 347 0
CELLECTIS S A SPON ADS 15117K103 2 2 SH   DFND 1 0 2 0
CELLECTIS S A SPON ADS 15117K103 93 75 SH   DFND 2 0 0 75
CEL-SCI CORP COM PAR NEW 150837607 146 636 SH   DFND 1 0 636 0
CEL-SCI CORP COM PAR NEW 150837607 266 1,155 SH   DFND 2 0 0 1,155
CELSIUS HLDGS INC COM NEW 15118V207 11,701,955 328,522 SH   DFND 1 36,630 290,696 1,196
CELSIUS HLDGS INC COM NEW 15118V207 640,376 17,978 SH   DFND 2 0 0 17,978
CELSIUS HLDGS INC COM NEW 15118V207 1,236,869 34,724 SH   DFND 3 0 34,724 0
CELSIUS HLDGS INC COM NEW 15118V207 2,233,374 62,700 SH Call DFND 3 0 62,700 0
CELSIUS HLDGS INC COM NEW 15118V207 2,233,374 62,700 SH Put DFND 3 0 62,700 0
CELSIUS HLDGS INC COM NEW 15118V207 28,389 797 SH   DFND 28 797 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,065,422 86,059 SH   DFND 43 0 0 86,059
CELSIUS HLDGS INC COM NEW 15118V207 1,359,473 38,166 SH   DFND 43,01 0 0 38,166
CELSIUS HLDGS INC COM NEW 15118V207 61,658 1,731 SH   DFND 88 0 1,731 0
CELULARITY INC CL A NEW 151190204 185 107 SH   DFND 1 0 107 0
CELULARITY INC CL A NEW 151190204 3,728 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204 26 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2,158 372 SH   DFND 1 372 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,908,943 518,528 SH   DFND 1 46,170 464,637 7,721
CEMEX SAB DE CV SPON ADR NEW 151290889 881,645 157,156 SH   DFND 2 0 0 157,156
CEMEX SAB DE CV SPON ADR NEW 151290889 401,755 71,614 SH   DFND 3 0 71,614 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,546,093 453,849 SH   DFND 6 0 453,849 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,004 4,457 SH   DFND 28 149 0 4,308
CEMEX SAB DE CV SPON ADR NEW 151290889 955,602 170,339 SH   DFND 43 0 0 170,339
CEMTREX INC COM NEW 15130G881 22 15 SH   DFND 1 0 15 0
CENCORA INC COM 03073E105 433,696,094 1,559,553 SH   DFND 1 206,590 1,346,990 5,973
CENCORA INC COM 03073E105 127,780,619 459,494 SH   DFND 2 0 0 459,494
CENCORA INC COM 03073E105 78,084,057 280,787 SH   DFND 3 0 280,787 0
CENCORA INC COM 03073E105 24,872,648 89,441 SH   DFND 6 0 89,441 0
CENCORA INC COM 03073E105 6,952,250 25,000 SH Call DFND 6 0 25,000 0
CENCORA INC COM 03073E105 6,952,250 25,000 SH Put DFND 6 0 25,000 0
CENCORA INC COM 03073E105 2,612,099 9,393 SH   DFND 28 9,074 0 319
CENCORA INC COM 03073E105 699,811,260 2,516,492 SH   DFND 43 0 0 2,516,492
CENCORA INC COM 03073E105 37,349,990 134,309 SH   DFND 43,01 0 0 134,309
CENCORA INC COM 03073E105 356,511 1,282 SH   DFND 88 0 1,282 0
CENNTRO INC COM 150964104 164 188 SH   DFND 1 0 188 0
CENNTRO INC COM 150964104 3 4 SH   DFND 2 0 0 4
CENOVUS ENERGY INC COM 15135U109 24,880,831 1,788,701 SH   DFND 1 35,835 1,741,010 11,856
CENOVUS ENERGY INC COM 15135U109 275,405 19,799 SH   DFND 2 0 0 19,799
CENOVUS ENERGY INC COM 15135U109 2,907,955 209,055 SH   DFND 3 0 209,055 0
CENOVUS ENERGY INC COM 15135U109 102,416,673 7,362,809 SH   DFND 5 7,362,809 0 0
CENOVUS ENERGY INC COM 15135U109 240,615 17,298 SH   DFND 6 0 17,298 0
CENOVUS ENERGY INC COM 15135U109 159,492 11,466 SH   DFND 28 0 0 11,466
CENOVUS ENERGY INC COM 15135U109 21,437,369 1,541,148 SH   DFND 43 0 0 1,541,148
CENOVUS ENERGY INC COM 15135U109 375,473 26,993 SH   DFND 43,01 0 0 26,993
CENOVUS ENERGY INC COM 15135U109 2,031 146 SH   DFND 88 0 146 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6,128 643 SH   DFND 2 0 0 643
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 19 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101 72,620,573 1,196,188 SH   DFND 1 375,490 805,651 15,047
CENTENE CORP DEL COM 15135B101 7,013,583 115,526 SH   DFND 2 0 0 115,526
CENTENE CORP DEL COM 15135B101 7,106,409 117,055 SH   DFND 3 0 117,055 0
CENTENE CORP DEL COM 15135B101 13,143,715 216,500 SH Call DFND 3 0 216,500 0
CENTENE CORP DEL COM 15135B101 16,853,096 277,600 SH Put DFND 3 0 277,600 0
CENTENE CORP DEL COM 15135B101 363,653 5,990 SH   DFND 6 0 5,990 0
CENTENE CORP DEL COM 15135B101 937,362 15,440 SH   DFND 28 14,284 0 1,156
CENTENE CORP DEL COM 15135B101 139,861,209 2,303,759 SH   DFND 43 0 0 2,303,759
CENTENE CORP DEL COM 15135B101 6,045,927 99,587 SH   DFND 43,01 0 0 99,587
CENTENE CORP DEL COM 15135B101 219,588 3,617 SH   DFND 88 0 3,617 0
CENTERPOINT ENERGY INC COM 15189T107 48,912,369 1,350,052 SH   DFND 1 389,127 929,204 31,721
CENTERPOINT ENERGY INC COM 15189T107 6,292,325 173,677 SH   DFND 2 0 0 173,677
CENTERPOINT ENERGY INC COM 15189T107 16,070,722 443,575 SH   DFND 3 0 443,575 0
CENTERPOINT ENERGY INC COM 15189T107 39,853 1,100 SH Call DFND 3 0 1,100 0
CENTERPOINT ENERGY INC COM 15189T107 596,092 16,453 SH   DFND 6 0 16,453 0
CENTERPOINT ENERGY INC COM 15189T107 111,914 3,089 SH   DFND 28 1,073 0 2,016
CENTERPOINT ENERGY INC COM 15189T107 24,582,381 678,509 SH   DFND 43 0 0 678,509
CENTERPOINT ENERGY INC COM 15189T107 4,856,776 134,054 SH   DFND 43,01 0 0 134,054
CENTERPOINT ENERGY INC COM 15189T107 13,912 384 SH   DFND 88 0 384 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 1,329,778 1,229,000 PRN   DFND 3 0 1,229,000 0
CENTERRA GOLD INC COM 152006102 1,220,286 192,171 SH   DFND 1 0 192,171 0
CENTERRA GOLD INC COM 152006102 1,120,699 176,488 SH   DFND 3 0 176,488 0
CENTERRA GOLD INC COM 152006102 7,010,972 1,104,090 SH   DFND 5 1,104,090 0 0
CENTERRA GOLD INC COM 152006102 13 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107 495,661 7,655 SH   DFND 1 3,030 4,625 0
CENTERSPACE COM 15202L107 41,246 637 SH   DFND 2 0 0 637
CENTERSPACE COM 15202L107 236,532 3,653 SH   DFND 3 0 3,653 0
CENTERSPACE COM 15202L107 3,238 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107 5,050 78 SH   DFND 28 78 0 0
CENTERSPACE COM 15202L107 830,289 12,823 SH   DFND 43 0 0 12,823
CENTERSPACE COM 15202L107 31,339 484 SH   DFND 43,01 0 0 484
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,436,001 99,861 SH   DFND 1 1,384 98,477 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,405,616 97,748 SH   DFND 3 0 97,748 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 489 34 SH   DFND 28 34 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 134,956 9,385 SH   DFND 43 0 0 9,385
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 291,346 37,400 SH   DFND 1 31,554 0 5,846
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7,517 965 SH   DFND 2 0 0 965
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21,313 2,736 SH   DFND 28 693 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 856,047 120,570 SH   DFND 1 37,758 76,474 6,338
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7,100 1,000 SH   DFND 2 0 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 72,598 10,225 SH   DFND 3 0 10,225 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40,129 5,652 SH   DFND 28 0 0 5,652
CENTRAL GARDEN & PET CO COM 153527106 3,032,222 82,712 SH   DFND 1 4,369 78,343 0
CENTRAL GARDEN & PET CO COM 153527106 69,764 1,903 SH   DFND 2 0 0 1,903
CENTRAL GARDEN & PET CO COM 153527106 1,178,326 32,142 SH   DFND 3 0 32,142 0
CENTRAL GARDEN & PET CO COM 153527106 513 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,188,870 86,985 SH   DFND 43 0 0 86,985
CENTRAL GARDEN & PET CO COM 153527106 2,283,735 62,295 SH   DFND 43,01 0 0 62,295
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,509,835 76,683 SH   DFND 1 11,038 65,583 62
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93,542 2,858 SH   DFND 2 0 0 2,858
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 481,720 14,718 SH   DFND 3 0 14,718 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,189 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,525,839 168,831 SH   DFND 43 0 0 168,831
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,003,631 183,429 SH   DFND 43,01 0 0 183,429
CENTRAL PAC FINL CORP COM NEW 154760409 2,082,243 77,006 SH   DFND 1 21,518 52,447 3,041
CENTRAL PAC FINL CORP COM NEW 154760409 3,894 144 SH   DFND 2 0 0 144
CENTRAL PAC FINL CORP COM NEW 154760409 191,092 7,067 SH   DFND 3 0 7,067 0
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CENTRAL PLAINS BANCSHARES IN COM 15486W100 463 31 SH   DFND 1 0 31 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 57,457 5,181 SH   DFND 1 5,093 88 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 142,451 12,845 SH   DFND 6 0 12,845 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 499 45 SH   DFND 28 45 0 0
CENTRUS ENERGY CORP CL A 15643U104 587,511 9,444 SH   DFND 1 3,167 6,277 0
CENTRUS ENERGY CORP CL A 15643U104 1,742 28 SH   DFND 2 0 0 28
CENTRUS ENERGY CORP CL A 15643U104 243,801 3,919 SH   DFND 3 0 3,919 0
CENTRUS ENERGY CORP CL A 15643U104 74,652 1,200 SH Call DFND 3 0 1,200 0
CENTRUS ENERGY CORP CL A 15643U104 702,973 11,300 SH Put DFND 3 0 11,300 0
CENTURI HOLDINGS INC COM SHS 155923105 108,010 6,590 SH   DFND 1 2,073 4,517 0
CENTURI HOLDINGS INC COM SHS 155923105 52,956 3,231 SH   DFND 3 0 3,231 0
CENTURY ALUM CO COM 156431108 9,807,587 528,426 SH   DFND 1 14,844 513,582 0
CENTURY ALUM CO COM 156431108 239,591 12,909 SH   DFND 3 0 12,909 0
CENTURY ALUM CO COM 156431108 890,880 48,000 SH Call DFND 3 0 48,000 0
CENTURY ALUM CO COM 156431108 1,346,806 72,565 SH   DFND 43 0 0 72,565
CENTURY ALUM CO COM 156431108 289,907 15,620 SH   DFND 43,01 0 0 15,620
CENTURY CASINOS INC COM 156492100 18,703 11,067 SH   DFND 1 0 11,067 0
CENTURY CASINOS INC COM 156492100 79 47 SH   DFND 3 0 47 0
CENTURY CMNTYS INC COM 156504300 8,745,613 130,337 SH   DFND 1 8,386 121,700 251
CENTURY CMNTYS INC COM 156504300 497,882 7,420 SH   DFND 3 0 7,420 0
CENTURY CMNTYS INC COM 156504300 65,422 975 SH   DFND 6 0 975 0
CENTURY CMNTYS INC COM 156504300 16,305 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300 151,176 2,253 SH   DFND 43 0 0 2,253
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CENTURY THERAPEUTICS INC COM 15673T100 7,791 16,367 SH   DFND 1 4,082 12,285 0
CENTURY THERAPEUTICS INC COM 15673T100 952 2,000 SH   DFND 2 0 0 2,000
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CERAGON NETWORKS LTD ORD M22013102 664,416 282,730 SH   DFND 1 0 282,730 0
CERAGON NETWORKS LTD ORD M22013102 533 227 SH   DFND 2 0 0 227
CERAGON NETWORKS LTD ORD M22013102 430 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109 252,373 31,946 SH   DFND 1 11,787 20,159 0
CERENCE INC COM 156727109 13,509 1,710 SH   DFND 2 0 0 1,710
CERENCE INC COM 156727109 136,259 17,248 SH   DFND 3 0 17,248 0
CERENCE INC COM 156727109 1,288 163 SH   DFND 28 163 0 0
CERIBELL INC COM 15678C102 67,984 3,539 SH   DFND 1 310 3,229 0
CERIBELL INC COM 15678C102 5,187 270 SH   DFND 2 0 0 270
CERIBELL INC COM 15678C102 46,450 2,418 SH   DFND 3 0 2,418 0
CERIBELL INC COM 15678C102 1,345 70 SH   DFND 28 70 0 0
CERO THERAPEUTICS HLDGS INC COM NEW 71902K303 13 18 SH   DFND 1 0 18 0
CERTARA INC COM 15687V109 2,281,900 230,495 SH   DFND 1 19,221 211,208 66
CERTARA INC COM 15687V109 443,926 44,841 SH   DFND 2 0 0 44,841
CERTARA INC COM 15687V109 128,254 12,955 SH   DFND 3 0 12,955 0
CERTARA INC COM 15687V109 193,515 19,547 SH   DFND 6 0 19,547 0
CERTARA INC COM 15687V109 2,188 221 SH   DFND 28 221 0 0
CERTARA INC COM 15687V109 6,389,361 645,390 SH   DFND 43 0 0 645,390
CERTARA INC COM 15687V109 1,439,213 145,375 SH   DFND 43,01 0 0 145,375
CERUS CORP COM 157085101 4,060,394 2,921,147 SH   DFND 1 24,701 2,896,446 0
CERUS CORP COM 157085101 2,780 2,000 SH   DFND 2 0 0 2,000
CERUS CORP COM 157085101 56,615 40,730 SH   DFND 3 0 40,730 0
CERVOMED INC COM 15713L109 23,946 2,617 SH   DFND 1 1,197 1,420 0
CERVOMED INC COM 15713L109 9,589 1,048 SH   DFND 3 0 1,048 0
CEVA INC COM 157210105 432,809 16,900 SH   DFND 1 5,387 11,513 0
CEVA INC COM 157210105 120,674 4,712 SH   DFND 3 0 4,712 0
CEVA INC COM 157210105 10,321 403 SH   DFND 6 0 403 0
CF BANKSHARES INC COM 12520L109 727 33 SH   DFND 1 0 33 0
CF BANKSHARES INC COM 12520L109 1,984 90 SH   DFND 2 0 0 90
CF INDS HLDGS INC COM 125269100 30,909,888 395,520 SH   DFND 1 48,169 341,765 5,586
CF INDS HLDGS INC COM 125269100 14,760,553 188,875 SH   DFND 2 0 0 188,875
CF INDS HLDGS INC COM 125269100 6,720,353 85,993 SH   DFND 3 0 85,993 0
CF INDS HLDGS INC COM 125269100 11,722,500 150,000 SH Call DFND 3 0 150,000 0
CF INDS HLDGS INC COM 125269100 611,524 7,825 SH   DFND 6 0 7,825 0
CF INDS HLDGS INC COM 125269100 8,455,830 108,200 SH Call DFND 6 0 108,200 0
CF INDS HLDGS INC COM 125269100 8,651,205 110,700 SH Put DFND 6 0 110,700 0
CF INDS HLDGS INC COM 125269100 142,702 1,826 SH   DFND 28 438 0 1,388
CF INDS HLDGS INC COM 125269100 116,670,838 1,492,909 SH   DFND 43 0 0 1,492,909
CF INDS HLDGS INC COM 125269100 5,448,149 69,714 SH   DFND 43,01 0 0 69,714
CF INDS HLDGS INC COM 125269100 8,284 106 SH   DFND 88 0 106 0
CFSB BANCORP INC COM 12530C107 168 22 SH   DFND 1 0 22 0
CG ONCOLOGY INC COM 156944100 5,739,109 234,345 SH   DFND 1 6,534 227,811 0
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CG ONCOLOGY INC COM 156944100 2,522,837 103,015 SH   DFND 3 0 103,015 0
CG ONCOLOGY INC COM 156944100 66,515 2,716 SH   DFND 43 0 0 2,716
CG ONCOLOGY INC COM 156944100 2,694 110 SH   DFND 43,01 0 0 110
CGI INC CL A SUB VTG 12532H104 8,565,714 85,803 SH   DFND 1 152 84,866 785
CGI INC CL A SUB VTG 12532H104 412,797 4,135 SH   DFND 2 0 0 4,135
CGI INC CL A SUB VTG 12532H104 4,713,873 47,219 SH   DFND 3 0 47,219 0
CGI INC CL A SUB VTG 12532H104 61,525,229 616,300 SH   DFND 5 616,300 0 0
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CGI INC CL A SUB VTG 12532H104 120,994 1,212 SH   DFND 28 0 0 1,212
CGI INC CL A SUB VTG 12532H104 4,876,696 48,850 SH   DFND 43 0 0 48,850
CGI INC CL A SUB VTG 12532H104 366,676 3,673 SH   DFND 43,01 0 0 3,673
CGI INC CL A SUB VTG 12532H104 98,832 990 SH   DFND 88 0 990 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 618 26 SH   DFND 1 0 26 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 56,049 2,357 SH   DFND 3 0 2,357 0
CHAMPION HOMES INC COM 830830105 7,005,133 73,925 SH   DFND 1 12,040 61,277 608
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CHANNEL THERAPEUTICS CORPORA COM SHS 171126105 17 12 SH   DFND 1 0 12 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 194,517 321,517 SH   DFND 1 53,356 268,161 0
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CHARLES & COLVARD LTD COM NEW 159765205 19 20 SH   DFND 1 0 20 0
CHARLES RIV LABS INTL INC COM 159864107 26,991,096 179,319 SH   DFND 1 27,518 151,386 415
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CHARLES RIV LABS INTL INC COM 159864107 2,224,987 14,782 SH   DFND 3 0 14,782 0
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CHART INDS INC COM 16115Q308 1,787,032 12,379 SH   DFND 3 0 12,379 0
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CHART INDS INC 6.75DP CNV PFD B 16115Q407 1,517,348 27,704 SH   DFND 3 0 27,704 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 203,919,811 553,333 SH   DFND 1 43,207 509,241 885
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,781,942 64,532 SH   DFND 2 0 0 64,532
CHARTER COMMUNICATIONS INC N CL A 16119P108 63,516,146 172,350 SH   DFND 3 0 172,350 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,225,921 6,040 SH   DFND 6 0 6,040 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 285,979 776 SH   DFND 28 99 0 677
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,470,933 142,379 SH   DFND 43 0 0 142,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,226,658 6,042 SH   DFND 43,01 0 0 6,042
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CHATHAM LODGING TR COM 16208T102 3,071,162 430,738 SH   DFND 1 15,530 415,208 0
CHATHAM LODGING TR COM 16208T102 30,274 4,246 SH   DFND 2 0 0 4,246
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CHATHAM LODGING TR COM 16208T102 662,890 92,972 SH   DFND 43,01 0 0 92,972
CHECK CAP LTD SHS M2361E179 237 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 88,481,963 388,215 SH   DFND 1 53,177 333,293 1,745
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,095,156 4,805 SH   DFND 3 0 4,805 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,749,385 73,488 SH   DFND 6 0 73,488 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 196,695 863 SH   DFND 28 0 0 863
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,924,516 183,944 SH   DFND 43 0 0 183,944
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,833,040 38,755 SH   DFND 43,01 0 0 38,755
CHECK POINT SOFTWARE TECH LT ORD M22465104 359,430 1,577 SH   DFND 88 0 1,577 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1,366 338 SH   DFND 1 0 338 0
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CHEESECAKE FACTORY INC COM 163072101 4,465,918 91,778 SH   DFND 1 17,777 73,860 141
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CHEESECAKE FACTORY INC COM 163072101 592,581 12,178 SH   DFND 3 0 12,178 0
CHEESECAKE FACTORY INC COM 163072101 1,240,830 25,500 SH Call DFND 3 0 25,500 0
CHEESECAKE FACTORY INC COM 163072101 8,710 179 SH   DFND 28 179 0 0
CHEESECAKE FACTORY INC COM 163072101 197,365 4,056 SH   DFND 43 0 0 4,056
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9,850 10,000 PRN   DFND 2 0 0 10,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 382,180 388,000 PRN   DFND 3 0 388,000 0
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202 25 19 SH   DFND 1 0 19 0
CHEFS WHSE INC COM 163086101 2,479,509 45,529 SH   DFND 1 12,895 32,329 305
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CHEFS WHSE INC COM 163086101 403,167 7,403 SH   DFND 3 0 7,403 0
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CHEFS WHSE INC COM 163086101 232,163 4,263 SH   DFND 43,01 0 0 4,263
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 11,096 8,000 PRN   DFND 2 0 0 8,000
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CHEGG INC COM 163092109 1,266,422 1,981,881 SH   DFND 1 47,961 1,933,022 898
CHEGG INC COM 163092109 293 458 SH   DFND 2 0 0 458
CHEGG INC COM 163092109 13,907 21,763 SH   DFND 3 0 21,763 0
CHEMED CORP NEW COM 16359R103 17,089,283 27,773 SH   DFND 1 8,243 12,968 6,562
CHEMED CORP NEW COM 16359R103 20,606,695 33,489 SH   DFND 2 0 0 33,489
CHEMED CORP NEW COM 16359R103 21,536 35 SH   DFND 3 0 35 0
CHEMED CORP NEW COM 16359R103 1,820,117 2,958 SH   DFND 6 0 2,958 0
CHEMED CORP NEW COM 16359R103 183,981 299 SH   DFND 28 49 0 250
CHEMED CORP NEW COM 16359R103 6,569,772 10,677 SH   DFND 43 0 0 10,677
CHEMED CORP NEW COM 16359R103 4,321,392 7,023 SH   DFND 43,01 0 0 7,023
CHEMED CORP NEW COM 16359R103 100,912 164 SH   DFND 88 0 164 0
CHEMOURS CO COM 163851108 6,781,060 501,187 SH   DFND 1 75,342 424,393 1,452
CHEMOURS CO COM 163851108 569,676 42,105 SH   DFND 2 0 0 42,105
CHEMOURS CO COM 163851108 12,948 957 SH   DFND 3 0 957 0
CHEMOURS CO COM 163851108 58,558 4,328 SH   DFND 6 0 4,328 0
CHEMOURS CO COM 163851108 4,519 334 SH   DFND 28 334 0 0
CHEMOURS CO COM 163851108 690 51 SH   DFND 43,01 0 0 51
CHEMOURS CO COM 163851108 80,395 5,942 SH   DFND 88 0 5,942 0
CHEMUNG FINL CORP COM 164024101 482,122 10,135 SH   DFND 1 397 9,738 0
CHEMUNG FINL CORP COM 164024101 666 14 SH   DFND 2 0 0 14
CHEMUNG FINL CORP COM 164024101 34,060 716 SH   DFND 3 0 716 0
CHENIERE ENERGY INC COM NEW 16411R208 161,181,901 696,551 SH   DFND 1 476,771 216,750 3,030
CHENIERE ENERGY INC COM NEW 16411R208 194,302,524 839,682 SH   DFND 2 0 0 839,682
CHENIERE ENERGY INC COM NEW 16411R208 16,777,657 72,505 SH   DFND 3 0 72,505 0
CHENIERE ENERGY INC COM NEW 16411R208 18,419,440 79,600 SH Call DFND 3 0 79,600 0
CHENIERE ENERGY INC COM NEW 16411R208 4,454,219 19,249 SH   DFND 6 0 19,249 0
CHENIERE ENERGY INC COM NEW 16411R208 1,804,920 7,800 SH Call DFND 6 0 7,800 0
CHENIERE ENERGY INC COM NEW 16411R208 1,897,480 8,200 SH Put DFND 6 0 8,200 0
CHENIERE ENERGY INC COM NEW 16411R208 672,680 2,907 SH   DFND 28 2,805 0 102
CHENIERE ENERGY INC COM NEW 16411R208 322,001,430 1,391,536 SH   DFND 43 0 0 1,391,536
CHENIERE ENERGY INC COM NEW 16411R208 37,239,202 160,930 SH   DFND 43,01 0 0 160,930
CHENIERE ENERGY INC COM NEW 16411R208 152,724 660 SH   DFND 88 0 660 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18,398,150 278,591 SH   DFND 1 10,574 268,017 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,474,309 37,467 SH   DFND 2 0 0 37,467
CHERRY HILL MTG INVT CORP COM 164651101 891 270 SH   DFND 1 0 270 0
CHESAPEAKE UTILS CORP COM 165303108 4,886,247 38,046 SH   DFND 1 8,287 29,743 16
CHESAPEAKE UTILS CORP COM 165303108 238,109 1,854 SH   DFND 2 0 0 1,854
CHESAPEAKE UTILS CORP COM 165303108 681,835 5,309 SH   DFND 3 0 5,309 0
CHESAPEAKE UTILS CORP COM 165303108 7,192 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100 1,276,565,655 7,630,855 SH   DFND 1 6,158,512 1,428,026 44,317
CHEVRON CORP NEW COM 166764100 71,098,250 425,000 SH Call DFND 1 0 425,000 0
CHEVRON CORP NEW COM 166764100 3,011,220 18,000 SH Put DFND 1 3,000 15,000 0
CHEVRON CORP NEW COM 166764100 1,133,185,927 6,773,782 SH   DFND 2 0 0 6,773,782
CHEVRON CORP NEW COM 166764100 247,516,596 1,479,566 SH   DFND 3 0 1,479,566 0
CHEVRON CORP NEW COM 166764100 330,631,956 1,976,400 SH Call DFND 3 0 1,976,400 0
CHEVRON CORP NEW COM 166764100 98,065,398 586,200 SH Put DFND 3 0 586,200 0
CHEVRON CORP NEW COM 166764100 19,634,995 117,371 SH   DFND 6 0 117,371 0
CHEVRON CORP NEW COM 166764100 39,446,982 235,800 SH Call DFND 6 0 235,800 0
CHEVRON CORP NEW COM 166764100 63,269,078 378,200 SH Put DFND 6 0 378,200 0
CHEVRON CORP NEW COM 166764100 16,397,264 98,017 SH   DFND 28 94,306 0 3,711
CHEVRON CORP NEW COM 166764100 1,478,471,212 8,837,774 SH   DFND 43 0 0 8,837,774
CHEVRON CORP NEW COM 166764100 236,504,063 1,413,737 SH   DFND 43,01 0 0 1,413,737
CHEVRON CORP NEW COM 166764100 513,078 3,067 SH   DFND 88 0 3,067 0
CHEWY INC CL A 16679L109 45,937,052 1,413,013 SH   DFND 1 152,226 1,260,734 53
CHEWY INC CL A 16679L109 33,236,062 1,022,334 SH   DFND 2 0 0 1,022,334
CHEWY INC CL A 16679L109 12,851,008 395,294 SH   DFND 3 0 395,294 0
CHEWY INC CL A 16679L109 2,600,800 80,000 SH Call DFND 3 0 80,000 0
CHEWY INC CL A 16679L109 3,901,200 120,000 SH Put DFND 3 0 120,000 0
CHEWY INC CL A 16679L109 56,372 1,734 SH   DFND 6 0 1,734 0
CHEWY INC CL A 16679L109 19,721,801 606,638 SH   DFND 43 0 0 606,638
CHEWY INC CL A 16679L109 3,893,170 119,753 SH   DFND 43,01 0 0 119,753
CHEWY INC CL A 16679L109 43,498 1,338 SH   DFND 88 0 1,338 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 155,835 10,601 SH   DFND 1 0 10,601 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 17,390 1,183 SH   DFND 2 0 0 1,183
CHICAGO ATLANTIC REAL ESTATE COM 167239102 56,757 3,861 SH   DFND 3 0 3,861 0
CHICAGO RIVET & MACH CO COM 168088102 65 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102 5,009 460 SH   DFND 2 0 0 460
CHILDRENS PL INC NEW COM 168905107 73,757 8,439 SH   DFND 1 0 8,439 0
CHIMERA INVT CORP COM SHS 16934Q802 490,196 38,207 SH   DFND 1 16,349 21,607 251
CHIMERA INVT CORP COM SHS 16934Q802 364,418 28,404 SH   DFND 2 0 0 28,404
CHIMERA INVT CORP COM SHS 16934Q802 320,776 25,002 SH   DFND 3 0 25,002 0
CHIMERA INVT CORP COM SHS 16934Q802 3,220 251 SH   DFND 6 0 251 0
CHIMERIX INC COM 16934W106 781,124 91,789 SH   DFND 1 0 91,789 0
CHIMERIX INC COM 16934W106 3,361 395 SH   DFND 2 0 0 395
CHIMERIX INC COM 16934W106 734,958 86,364 SH   DFND 3 0 86,364 0
CHINA FD INC COM 169373107 1,284 100 SH   DFND 1 0 100 0
CHINA FD INC COM 169373107 61,010 4,752 SH   DFND 2 0 0 4,752
CHINA LIBERAL ED HLDGS LTD SHS NEW G2161Y133 8,247 3,927 SH   DFND 3 0 3,927 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 116,196 6,900 SH   DFND 1 6,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 116,943,006 2,329,078 SH   DFND 1 1,540,525 768,239 20,314
CHIPOTLE MEXICAN GRILL INC COM 169656105 124,833,052 2,486,219 SH   DFND 2 0 0 2,486,219
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,147 700 SH Call DFND 2 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,405,309 446,232 SH   DFND 3 0 446,232 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,105,000 500,000 SH Put DFND 3 0 500,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,638,686 52,553 SH   DFND 6 0 52,553 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,510,500 50,000 SH Call DFND 6 0 50,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,021,000 100,000 SH Put DFND 6 0 100,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 274,448 5,466 SH   DFND 28 4,142 0 1,324
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,242,542 2,354,960 SH   DFND 43 0 0 2,354,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,870,978 714,419 SH   DFND 43,01 0 0 714,419
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,012,984 79,924 SH   DFND 88 0 79,924 0
CHOICE HOTELS INTL INC COM 169905106 26,273,577 197,873 SH   DFND 1 8,136 189,682 55
CHOICE HOTELS INTL INC COM 169905106 1,917,742 14,443 SH   DFND 2 0 0 14,443
CHOICE HOTELS INTL INC COM 169905106 1,299,783 9,789 SH   DFND 3 0 9,789 0
CHOICE HOTELS INTL INC COM 169905106 20,183 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106 23,101,064 173,980 SH   DFND 43 0 0 173,980
CHOICE HOTELS INTL INC COM 169905106 1,349,841 10,166 SH   DFND 43,01 0 0 10,166
CHOICE HOTELS INTL INC COM 169905106 33,328 251 SH   DFND 88 0 251 0
CHOICEONE FINL SVCS INC COM 170386106 212,783 7,396 SH   DFND 1 1,453 5,943 0
CHOICEONE FINL SVCS INC COM 170386106 46,262 1,608 SH   DFND 3 0 1,608 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,278,547 82,315 SH   DFND 1 9,437 72,811 67
CHORD ENERGY CORPORATION COM NEW 674215207 2,196,414 19,486 SH   DFND 2 0 0 19,486
CHORD ENERGY CORPORATION COM NEW 674215207 2,479,389 21,996 SH   DFND 3 0 21,996 0
CHORD ENERGY CORPORATION COM NEW 674215207 914,610 8,114 SH   DFND 6 0 8,114 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,585,596 85,039 SH   DFND 43 0 0 85,039
CHORD ENERGY CORPORATION COM NEW 674215207 11,322,724 100,450 SH   DFND 43,01 0 0 100,450
CHORD ENERGY CORPORATION COM NEW 674215207 80,031 710 SH   DFND 88 0 710 0
CHUBB LIMITED COM H1467J104 503,991,715 1,668,902 SH   DFND 1 1,327,734 335,191 5,977
CHUBB LIMITED COM H1467J104 100,521,618 332,864 SH   DFND 2 0 0 332,864
CHUBB LIMITED COM H1467J104 31,493,933 104,288 SH   DFND 3 0 104,288 0
CHUBB LIMITED COM H1467J104 566,231 1,875 SH   DFND 6 0 1,875 0
CHUBB LIMITED COM H1467J104 1,328,756 4,400 SH Call DFND 6 0 4,400 0
CHUBB LIMITED COM H1467J104 1,630,746 5,400 SH Put DFND 6 0 5,400 0
CHUBB LIMITED COM H1467J104 7,159,881 23,709 SH   DFND 28 22,634 0 1,075
CHUBB LIMITED COM H1467J104 550,615,649 1,823,291 SH   DFND 43 0 0 1,823,291
CHUBB LIMITED COM H1467J104 138,259,478 457,828 SH   DFND 43,01 0 0 457,828
CHUBB LIMITED COM H1467J104 1,283,156 4,249 SH   DFND 88 0 4,249 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,317,378 33,598 SH   DFND 1 20,789 3,498 9,311
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 62,030 1,582 SH   DFND 2 0 0 1,582
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 447,896 11,423 SH   DFND 28 282 0 11,141
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,048,256 230,764 SH   DFND 43 0 0 230,764
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 241,573 6,161 SH   DFND 43,01 0 0 6,161
CHURCH & DWIGHT CO INC COM 171340102 157,458,425 1,430,270 SH   DFND 1 1,054,817 371,851 3,602
CHURCH & DWIGHT CO INC COM 171340102 24,073,480 218,671 SH   DFND 2 0 0 218,671
CHURCH & DWIGHT CO INC COM 171340102 27,286,137 247,853 SH   DFND 3 0 247,853 0
CHURCH & DWIGHT CO INC COM 171340102 72,659 660 SH   DFND 6 0 660 0
CHURCH & DWIGHT CO INC COM 171340102 1,931,089 17,541 SH   DFND 28 16,761 0 780
CHURCH & DWIGHT CO INC COM 171340102 8,670,028 78,754 SH   DFND 43 0 0 78,754
CHURCH & DWIGHT CO INC COM 171340102 6,209,406 56,403 SH   DFND 43,01 0 0 56,403
CHURCH & DWIGHT CO INC COM 171340102 256,069 2,326 SH   DFND 88 0 2,326 0
CHURCHILL DOWNS INC COM 171484108 6,548,576 58,959 SH   DFND 1 8,214 50,559 186
CHURCHILL DOWNS INC COM 171484108 2,174,808 19,581 SH   DFND 2 0 0 19,581
CHURCHILL DOWNS INC COM 171484108 213,588 1,923 SH   DFND 3 0 1,923 0
CHURCHILL DOWNS INC COM 171484108 24,435 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108 23,528,736 211,837 SH   DFND 43 0 0 211,837
CHURCHILL DOWNS INC COM 171484108 10,236,767 92,165 SH   DFND 43,01 0 0 92,165
CHURCHILL DOWNS INC COM 171484108 65,087 586 SH   DFND 88 0 586 0
CI&T INC COM CL A G21307106 107,985 18,088 SH   DFND 1 0 18,088 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 169,655 96,395 SH   DFND 1 536 95,547 312
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 571,154 324,519 SH   DFND 2 0 0 324,519
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 14,501,701 8,239,603 SH   DFND 6 0 8,239,603 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 19,487 11,072 SH   DFND 28 0 0 11,072
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 2,083 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101 40,046 21,415 SH   DFND 1 16,562 4,853 0
CIBUS INC CL A COM STK 17166A101 7,781 4,161 SH   DFND 3 0 4,161 0
CIDARA THERAPEUTICS INC COM NEW 171757206 592,371 27,501 SH   DFND 1 0 27,491 10
CIENA CORP COM NEW 171779309 23,765,608 393,275 SH   DFND 1 102,963 155,380 134,932
CIENA CORP COM NEW 171779309 12,046,373 199,344 SH   DFND 2 0 0 199,344
CIENA CORP COM NEW 171779309 829,885 13,733 SH   DFND 3 0 13,733 0
CIENA CORP COM NEW 171779309 375,089 6,207 SH   DFND 6 0 6,207 0
CIENA CORP COM NEW 171779309 57,771 956 SH   DFND 28 284 0 672
CIENA CORP COM NEW 171779309 149,166,077 2,468,411 SH   DFND 43 0 0 2,468,411
CIENA CORP COM NEW 171779309 4,849,084 80,243 SH   DFND 43,01 0 0 80,243
CIENA CORP COM NEW 171779309 229,936 3,805 SH   DFND 88 0 3,805 0
CIMG INC COM 67073S307 10 18 SH   DFND 1 0 18 0
CIMPRESS PLC SHS EURO G2143T103 2,004,956 44,328 SH   DFND 1 3,637 40,620 71
CIMPRESS PLC SHS EURO G2143T103 9,272 205 SH   DFND 2 0 0 205
CIMPRESS PLC SHS EURO G2143T103 248,991 5,505 SH   DFND 3 0 5,505 0
CIMPRESS PLC SHS EURO G2143T103 5,835 129 SH   DFND 28 129 0 0
CIMPRESS PLC SHS EURO G2143T103 3,279,899 72,516 SH   DFND 43 0 0 72,516
CIMPRESS PLC SHS EURO G2143T103 3,571,904 78,972 SH   DFND 43,01 0 0 78,972
CINCINNATI FINL CORP COM 172062101 30,397,956 205,781 SH   DFND 1 37,310 165,857 2,614
CINCINNATI FINL CORP COM 172062101 27,580,986 186,711 SH   DFND 2 0 0 186,711
CINCINNATI FINL CORP COM 172062101 5,436,391 36,802 SH   DFND 3 0 36,802 0
CINCINNATI FINL CORP COM 172062101 21,124 143 SH   DFND 6 0 143 0
CINCINNATI FINL CORP COM 172062101 224,534 1,520 SH   DFND 28 185 0 1,335
CINCINNATI FINL CORP COM 172062101 221,393,134 1,498,735 SH   DFND 43 0 0 1,498,735
CINCINNATI FINL CORP COM 172062101 73,860 500 SH   DFND 43,01 0 0 500
CINCINNATI FINL CORP COM 172062101 122,017 826 SH   DFND 88 0 826 0
CINEMARK HLDGS INC COM 17243V102 8,944,520 359,362 SH   DFND 1 35,323 322,620 1,419
CINEMARK HLDGS INC COM 17243V102 521,769 20,963 SH   DFND 2 0 0 20,963
CINEMARK HLDGS INC COM 17243V102 1,482,150 59,548 SH   DFND 3 0 59,548 0
CINEMARK HLDGS INC COM 17243V102 3,111,250 125,000 SH Call DFND 3 0 125,000 0
CINEMARK HLDGS INC COM 17243V102 22,177 891 SH   DFND 28 891 0 0
CINEVERSE CORP COM CL A 172406308 360 114 SH   DFND 1 0 114 0
CINGULATE INC COM 17248W303 8,166 1,899 SH   DFND 1 1,872 27 0
CINGULATE INC COM 17248W303 39 9 SH   DFND 2 0 0 9
CINGULATE INC COM 17248W303 215 50 SH   DFND 3 0 50 0
CINTAS CORP COM 172908105 108,921,240 529,953 SH   DFND 1 284,698 242,063 3,192
CINTAS CORP COM 172908105 71,786,681 349,276 SH   DFND 2 0 0 349,276
CINTAS CORP COM 172908105 16,291,335 79,265 SH   DFND 3 0 79,265 0
CINTAS CORP COM 172908105 8,056,776 39,200 SH Put DFND 3 0 39,200 0
CINTAS CORP COM 172908105 9,835,022 47,852 SH   DFND 6 0 47,852 0
CINTAS CORP COM 172908105 208,818 1,016 SH   DFND 28 584 0 432
CINTAS CORP COM 172908105 76,588,905 372,641 SH   DFND 43 0 0 372,641
CINTAS CORP COM 172908105 9,999,651 48,653 SH   DFND 43,01 0 0 48,653
CINTAS CORP COM 172908105 1,785,850 8,689 SH   DFND 88 0 8,689 0
CION INVT CORP COM 17259U204 76,476 7,389 SH   DFND 2 0 0 7,389
CION INVT CORP COM 17259U204 2,080 201 SH   DFND 3 0 201 0
CIPHER MINING INC COM 17253J106 188,660 82,026 SH   DFND 1 24,406 57,620 0
CIPHER MINING INC COM 17253J106 143,009 62,178 SH   DFND 3 0 62,178 0
CIRRUS LOGIC INC COM 172755100 22,291,927 223,691 SH   DFND 1 11,555 211,907 229
CIRRUS LOGIC INC COM 172755100 671,426 6,738 SH   DFND 2 0 0 6,738
CIRRUS LOGIC INC COM 172755100 3,138,236 31,491 SH   DFND 3 0 31,491 0
CIRRUS LOGIC INC COM 172755100 11,211,188 112,500 SH Call DFND 3 0 112,500 0
CIRRUS LOGIC INC COM 172755100 11,211,188 112,500 SH Put DFND 3 0 112,500 0
CIRRUS LOGIC INC COM 172755100 399 4 SH   DFND 6 0 4 0
CIRRUS LOGIC INC COM 172755100 2,890 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100 106,967,584 1,073,379 SH   DFND 43 0 0 1,073,379
CIRRUS LOGIC INC COM 172755100 9,459,552 94,923 SH   DFND 43,01 0 0 94,923
CIRRUS LOGIC INC COM 172755100 20,928 210 SH   DFND 88 0 210 0
CISCO SYS INC COM 17275R102 989,517,468 16,034,961 SH   DFND 1 13,223,495 2,661,337 150,129
CISCO SYS INC COM 17275R102 30,855,000 500,000 SH Call DFND 1 0 500,000 0
CISCO SYS INC COM 17275R102 80,223 1,300 SH Put DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102 818,279,191 13,260,074 SH   DFND 2 0 0 13,260,074
CISCO SYS INC COM 17275R102 55,539 900 SH Put DFND 2 0 0 900
CISCO SYS INC COM 17275R102 115,934,022 1,878,691 SH   DFND 3 0 1,878,691 0
CISCO SYS INC COM 17275R102 33,095,073 536,300 SH Call DFND 3 0 536,300 0
CISCO SYS INC COM 17275R102 19,290,546 312,600 SH Put DFND 3 0 312,600 0
CISCO SYS INC COM 17275R102 25,814,774 418,324 SH   DFND 6 0 418,324 0
CISCO SYS INC COM 17275R102 14,390,772 233,200 SH Call DFND 6 0 233,200 0
CISCO SYS INC COM 17275R102 15,810,102 256,200 SH Put DFND 6 0 256,200 0
CISCO SYS INC COM 17275R102 16,603,631 269,059 SH   DFND 28 256,480 0 12,579
CISCO SYS INC COM 17275R102 752,555,672 12,195,036 SH   DFND 43 0 0 12,195,036
CISCO SYS INC COM 17275R102 209,293,723 3,391,569 SH   DFND 43,01 0 0 3,391,569
CISCO SYS INC COM 17275R102 4,422,941 71,673 SH   DFND 88 0 71,673 0
CISO GLOBAL INC COM NEW 15672X201 23 52 SH   DFND 1 0 52 0
CISO GLOBAL INC COM NEW 15672X201 44 100 SH   DFND 3 0 100 0
CITI TRENDS INC COM 17306X102 95,845 4,330 SH   DFND 1 954 3,376 0
CITI TRENDS INC COM 17306X102 34,287 1,549 SH   DFND 3 0 1,549 0
CITIGROUP INC COM NEW 172967424 943,908,601 13,296,360 SH   DFND 1 2,487,941 10,678,822 129,597
CITIGROUP INC COM NEW 172967424 509,176,204 7,172,506 SH   DFND 2 0 0 7,172,506
CITIGROUP INC COM NEW 172967424 106,485 1,500 SH Call DFND 2 0 0 1,500
CITIGROUP INC COM NEW 172967424 248,467,059 3,500,029 SH   DFND 3 0 3,500,029 0
CITIGROUP INC COM NEW 172967424 251,283,303 3,539,700 SH Call DFND 3 0 3,539,700 0
CITIGROUP INC COM NEW 172967424 338,018,885 4,761,500 SH Put DFND 3 0 4,761,500 0
CITIGROUP INC COM NEW 172967424 18,983,862 267,416 SH   DFND 6 0 267,416 0
CITIGROUP INC COM NEW 172967424 23,348,611 328,900 SH Call DFND 6 0 328,900 0
CITIGROUP INC COM NEW 172967424 47,023,776 662,400 SH Put DFND 6 0 662,400 0
CITIGROUP INC COM NEW 172967424 4,486,355 63,197 SH   DFND 28 59,727 0 3,470
CITIGROUP INC COM NEW 172967424 509,738,868 7,180,432 SH   DFND 43 0 0 7,180,432
CITIGROUP INC COM NEW 172967424 99,688,559 1,404,262 SH   DFND 43,01 0 0 1,404,262
CITIGROUP INC COM NEW 172967424 9,441,812 133,002 SH   DFND 88 0 133,002 0
CITIUS ONCOLOGY INC COM 17331Y109 149 160 SH   DFND 3 0 160 0
CITIUS PHARMACEUTICALS INC COM 17322U306 101 68 SH   DFND 1 0 68 0
CITIZENS & NORTHN CORP COM 172922106 167,297 8,315 SH   DFND 1 4,379 3,936 0
CITIZENS & NORTHN CORP COM 172922106 36,250 1,802 SH   DFND 2 0 0 1,802
CITIZENS & NORTHN CORP COM 172922106 62,955 3,129 SH   DFND 3 0 3,129 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1,078 75 SH   DFND 1 0 75 0
CITIZENS FINL GROUP INC COM 174610105 48,982,627 1,195,573 SH   DFND 1 407,546 745,647 42,380
CITIZENS FINL GROUP INC COM 174610105 13,781,943 336,391 SH   DFND 2 0 0 336,391
CITIZENS FINL GROUP INC COM 174610105 2,835,165 69,201 SH   DFND 3 0 69,201 0
CITIZENS FINL GROUP INC COM 174610105 1,385,442 33,816 SH   DFND 6 0 33,816 0
CITIZENS FINL GROUP INC COM 174610105 212,102 5,177 SH   DFND 28 1,394 0 3,783
CITIZENS FINL GROUP INC COM 174610105 52,775,219 1,288,143 SH   DFND 43 0 0 1,288,143
CITIZENS FINL GROUP INC COM 174610105 17,471,820 426,454 SH   DFND 43,01 0 0 426,454
CITIZENS FINL GROUP INC COM 174610105 5,234,040 127,753 SH   DFND 88 0 127,753 0
CITIZENS FINL SVCS INC COM 174615104 142,513 2,455 SH   DFND 1 958 1,497 0
CITIZENS FINL SVCS INC COM 174615104 57,876 997 SH   DFND 3 0 997 0
CITIZENS INC CL A 174740100 1,747 384 SH   DFND 1 0 384 0
CITY HLDG CO COM 177835105 2,189,641 18,640 SH   DFND 1 4,694 13,946 0
CITY HLDG CO COM 177835105 140,377 1,195 SH   DFND 2 0 0 1,195
CITY HLDG CO COM 177835105 225,307 1,918 SH   DFND 3 0 1,918 0
CITY HLDG CO COM 177835105 13,979 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105 5,073,412 43,189 SH   DFND 43 0 0 43,189
CITY HLDG CO COM 177835105 1,469,315 12,508 SH   DFND 43,01 0 0 12,508
CITY OFFICE REIT INC COM 178587101 136,814 26,361 SH   DFND 1 447 25,914 0
CITY OFFICE REIT INC COM 178587101 2,294 442 SH   DFND 2 0 0 442
CITY OFFICE REIT INC COM 178587101 46,513 8,962 SH   DFND 3 0 8,962 0
CITY OFFICE REIT INC COM 178587101 701 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207 3,335 145 SH   DFND 1 0 145 0
CIVEO CORP CDA COM NEW 17878Y207 613 27 SH   DFND 2 0 0 27
CIVISTA BANCSHARES INC COM NO PAR 178867107 455,321 23,302 SH   DFND 1 2,399 20,903 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 27,649 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107 57,780 2,957 SH   DFND 3 0 2,957 0
CIVITAS RESOURCES INC COM NEW 17888H103 16,876,258 483,699 SH   DFND 1 23,846 459,727 126
CIVITAS RESOURCES INC COM NEW 17888H103 10,118 290 SH   DFND 2 0 0 290
CIVITAS RESOURCES INC COM NEW 17888H103 40,717 1,167 SH   DFND 3 0 1,167 0
CIVITAS RESOURCES INC COM NEW 17888H103 914,641 26,215 SH   DFND 43 0 0 26,215
CIVITAS RESOURCES INC COM NEW 17888H103 847,722 24,297 SH   DFND 43,01 0 0 24,297
CKX LDS INC COM 12562N104 4,973 419 SH   DFND 1 407 12 0
CLARITEV CORPORATION CL A NEW 62548M209 122,542 5,940 SH   DFND 1 0 5,940 0
CLARITEV CORPORATION CL A NEW 62548M209 516 25 SH   DFND 2 0 0 25
CLARITEV CORPORATION CL A NEW 62548M209 125,369 6,077 SH   DFND 3 0 6,077 0
CLARIVATE PLC ORD SHS G21810109 535,035 136,141 SH   DFND 1 33,120 101,114 1,907
CLARIVATE PLC ORD SHS G21810109 4,205 1,070 SH   DFND 2 0 0 1,070
CLARIVATE PLC ORD SHS G21810109 9,837 2,503 SH   DFND 3 0 2,503 0
CLARIVATE PLC ORD SHS G21810109 7,149 1,819 SH   DFND 28 1,819 0 0
CLARIVATE PLC ORD SHS G21810109 952,337 242,325 SH   DFND 43 0 0 242,325
CLARIVATE PLC ORD SHS G21810109 349,801 89,008 SH   DFND 43,01 0 0 89,008
CLARIVATE PLC ORD SHS G21810109 519 132 SH   DFND 88 0 132 0
CLAROS MTG TR INC COMMON STOCK 18270D106 122,623 32,875 SH   DFND 1 9,491 23,384 0
CLAROS MTG TR INC COMMON STOCK 18270D106 86,954 23,312 SH   DFND 3 0 23,312 0
CLARUS CORP NEW COM 18270P109 197,958 52,789 SH   DFND 1 44,734 8,055 0
CLARUS CORP NEW COM 18270P109 24,472 6,526 SH   DFND 3 0 6,526 0
CLEAN ENERGY FUELS CORP COM 184499101 827,332 533,763 SH   DFND 1 46,224 487,539 0
CLEAN ENERGY FUELS CORP COM 184499101 1,511 975 SH   DFND 2 0 0 975
CLEAN ENERGY FUELS CORP COM 184499101 10,718 6,915 SH   DFND 3 0 6,915 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 74 152 SH   DFND 1 0 152 0
CLEAN HARBORS INC COM 184496107 9,264,291 47,003 SH   DFND 1 9,372 37,327 304
CLEAN HARBORS INC COM 184496107 987,471 5,010 SH   DFND 2 0 0 5,010
CLEAN HARBORS INC COM 184496107 815,008 4,135 SH   DFND 3 0 4,135 0
CLEAN HARBORS INC COM 184496107 1,949,713 9,892 SH   DFND 6 0 9,892 0
CLEAN HARBORS INC COM 184496107 388,681 1,972 SH   DFND 28 105 0 1,867
CLEAN HARBORS INC COM 184496107 45,732,325 232,026 SH   DFND 43 0 0 232,026
CLEAN HARBORS INC COM 184496107 1,303,422 6,613 SH   DFND 43,01 0 0 6,613
CLEAN HARBORS INC COM 184496107 266,479 1,352 SH   DFND 88 0 1,352 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 11 12 SH   DFND 1 0 12 0
CLEANSPARK INC COM NEW 18452B209 3,854,149 573,534 SH   DFND 1 69,769 503,628 137
CLEANSPARK INC COM NEW 18452B209 25,099 3,735 SH   DFND 2 0 0 3,735
CLEANSPARK INC COM NEW 18452B209 493,860 73,491 SH   DFND 3 0 73,491 0
CLEANSPARK INC COM NEW 18452B209 1,754 261 SH   DFND 28 261 0 0
CLEANSPARK INC COM NEW 18452B209 14,871 2,213 SH   DFND 43 0 0 2,213
CLEANSPARK INC COM NEW 18452B209 41,872 6,231 SH   DFND 43,01 0 0 6,231
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 374,860 337,712 SH   DFND 1 0 337,712 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 222,333 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 165,230 148,856 SH   DFND 3 0 148,856 0
CLEAR SECURE INC COM CL A 18467V109 3,444,268 132,932 SH   DFND 1 61,955 69,671 1,306
CLEAR SECURE INC COM CL A 18467V109 13,395 517 SH   DFND 2 0 0 517
CLEAR SECURE INC COM CL A 18467V109 1,206,681 46,572 SH   DFND 3 0 46,572 0
CLEAR SECURE INC COM CL A 18467V109 2,072,800 80,000 SH Put DFND 3 0 80,000 0
CLEAR SECURE INC COM CL A 18467V109 7,643 295 SH   DFND 28 295 0 0
CLEAR SECURE INC COM CL A 18467V109 966,080 37,286 SH   DFND 43 0 0 37,286
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 227,706 4,589 SH   DFND 1 284 4,305 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11,781,020 237,425 SH   DFND 2 0 0 237,425
CLEARFIELD INC COM 18482P103 831,803 27,988 SH   DFND 1 1,907 26,081 0
CLEARFIELD INC COM 18482P103 85,712 2,884 SH   DFND 3 0 2,884 0
CLEARONE INC COM 18506U104 64 114 SH   DFND 1 0 114 0
CLEARPOINT NEURO INC COM 18507C103 29,725 2,500 SH   DFND 1 2,275 225 0
CLEARPOINT NEURO INC COM 18507C103 65,395 5,500 SH   DFND 2 0 0 5,500
CLEARPOINT NEURO INC COM 18507C103 221,118 18,597 SH   DFND 3 0 18,597 0
CLEARPOINT NEURO INC COM 18507C103 9,476 797 SH   DFND 6 0 797 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1,747 1,905 SH   DFND 1 1,000 605 300
CLEARSIGN TECHNOLOGIES CORP COM 185064102 323 431 SH   DFND 1 0 431 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 4 5 SH   DFND 3 0 5 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 11,107,126 414,445 SH   DFND 1 24,465 389,980 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,638 285 SH   DFND 2 0 0 285
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,893,676 107,973 SH   DFND 3 0 107,973 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,191,481 454,906 SH   DFND 43 0 0 454,906
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,481,550 167,222 SH   DFND 43,01 0 0 167,222
CLEARWATER PAPER CORP COM 18538R103 1,307,518 51,538 SH   DFND 1 2,303 48,431 804
CLEARWATER PAPER CORP COM 18538R103 18,875 744 SH   DFND 2 0 0 744
CLEARWATER PAPER CORP COM 18538R103 793,802 31,289 SH   DFND 3 0 31,289 0
CLEARWAY ENERGY INC CL A 18539C105 824,373 28,966 SH   DFND 1 8,123 19,858 985
CLEARWAY ENERGY INC CL A 18539C105 2,247,785 78,981 SH   DFND 2 0 0 78,981
CLEARWAY ENERGY INC CL A 18539C105 139,027 4,885 SH   DFND 3 0 4,885 0
CLEARWAY ENERGY INC CL A 18539C105 12,522 440 SH   DFND 28 440 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,706,894 155,497 SH   DFND 1 27,272 126,795 1,430
CLEARWAY ENERGY INC CL C 18539C204 11,652,904 384,965 SH   DFND 2 0 0 384,965
CLEARWAY ENERGY INC CL C 18539C204 115,722 3,823 SH   DFND 3 0 3,823 0
CLEARWAY ENERGY INC CL C 18539C204 345,381 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204 3,239 107 SH   DFND 28 0 0 107
CLEARWAY ENERGY INC CL C 18539C204 37,383 1,235 SH   DFND 43 0 0 1,235
CLEARWAY ENERGY INC CL C 18539C204 100,073 3,306 SH   DFND 43,01 0 0 3,306
CLENE INC *W EXP 12/30/202 185634110 3 100 SH   DFND 3 0 100 0
CLENE INC COM NEW 185634201 157 51 SH   DFND 1 0 51 0
CLEVELAND-CLIFFS INC NEW COM 185899101 28,556,453 3,474,021 SH   DFND 1 1,134,989 2,338,234 798
CLEVELAND-CLIFFS INC NEW COM 185899101 4,416,975 537,345 SH   DFND 2 0 0 537,345
CLEVELAND-CLIFFS INC NEW COM 185899101 3,823,944 465,200 SH   DFND 3 0 465,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,843,680 3,144,000 SH Call DFND 3 0 3,144,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,973,474 726,700 SH Put DFND 3 0 726,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,408 293 SH   DFND 5 293 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,472 909 SH   DFND 28 909 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 156 19 SH   DFND 88 0 19 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 22 100 SH   DFND 3 0 100 0
CLIMB BIO INC COM 28658R106 43,567 35,710 SH   DFND 1 1,635 34,075 0
CLIMB BIO INC COM 28658R106 1,924 1,577 SH   DFND 3 0 1,577 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 335,270 3,027 SH   DFND 1 691 2,336 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 89,826 811 SH   DFND 3 0 811 0
CLIPPER RLTY INC COM 18885T306 35,897 9,348 SH   DFND 1 1,107 3,153 5,088
CLIPPER RLTY INC COM 18885T306 357 93 SH   DFND 2 0 0 93
CLIPPER RLTY INC COM 18885T306 8,867 2,309 SH   DFND 3 0 2,309 0
CLOROX CO DEL COM 189054109 80,563,205 547,119 SH   DFND 1 171,466 373,754 1,899
CLOROX CO DEL COM 189054109 37,873,742 257,207 SH   DFND 2 0 0 257,207
CLOROX CO DEL COM 189054109 12,320,849 83,673 SH   DFND 3 0 83,673 0
CLOROX CO DEL COM 189054109 108,082 734 SH   DFND 6 0 734 0
CLOROX CO DEL COM 189054109 974,795 6,620 SH   DFND 28 6,403 0 217
CLOROX CO DEL COM 189054109 21,371,571 145,138 SH   DFND 43 0 0 145,138
CLOROX CO DEL COM 189054109 5,884,699 39,964 SH   DFND 43,01 0 0 39,964
CLOROX CO DEL COM 189054109 2,099,932 14,261 SH   DFND 88 0 14,261 0
CLOUDASTRUCTURE INC COM CL A 18912E207 1,110 250 SH   DFND 2 0 0 250
CLOUDFLARE INC CL A COM 18915M107 19,522,303 173,239 SH   DFND 1 72,318 100,291 630
CLOUDFLARE INC CL A COM 18915M107 2,356,123 20,908 SH   DFND 2 0 0 20,908
CLOUDFLARE INC CL A COM 18915M107 2,798,769 24,836 SH   DFND 3 0 24,836 0
CLOUDFLARE INC CL A COM 18915M107 2,817,250 25,000 SH Call DFND 3 0 25,000 0
CLOUDFLARE INC CL A COM 18915M107 2,817,250 25,000 SH Put DFND 3 0 25,000 0
CLOUDFLARE INC CL A COM 18915M107 1,110,109 9,851 SH   DFND 6 0 9,851 0
CLOUDFLARE INC CL A COM 18915M107 33,807 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107 45,076 400 SH Put DFND 6 0 400 0
CLOUDFLARE INC CL A COM 18915M107 27,609 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107 59,757,929 530,286 SH   DFND 43 0 0 530,286
CLOUDFLARE INC CL A COM 18915M107 5,315,475 47,169 SH   DFND 43,01 0 0 47,169
CLOUDFLARE INC CL A COM 18915M107 464,057 4,118 SH   DFND 88 0 4,118 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 17,871 17,800 PRN   DFND 2 0 0 17,800
CLOUDFLARE INC NOTE 8/1 18915MAC1 383,528 382,000 PRN   DFND 3 0 382,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 25,276 4,625 SH   DFND 2 0 0 4,625
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,960,650 470,691 SH   DFND 2 0 0 470,691
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12,709 2,599 SH   DFND 2 0 0 2,599
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3,557,309 990,894 SH   DFND 1 5,004 985,890 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 57,070 15,897 SH   DFND 2 0 0 15,897
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 831,211 231,535 SH   DFND 3 0 231,535 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 92,030 25,635 SH   DFND 6 0 25,635 0
CMB.TECH NV SHS B38564108 465,005 51,212 SH   DFND 1 0 51,212 0
CMB.TECH NV SHS B38564108 701 77 SH   DFND 2 0 0 77
CMB.TECH NV SHS B38564108 15,145 1,668 SH   DFND 3 0 1,668 0
CMB.TECH NV SHS B38564108 14,946 1,646 SH   DFND 6 0 1,646 0
CMB.TECH NV SHS B38564108 817 90 SH   DFND 43 0 0 90
CME GROUP INC COM 12572Q105 5,305,800 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 94,176,624 354,995 SH   DFND 1 145,088 202,873 7,034
CME GROUP INC COM 12572Q105 59,095,277 222,757 SH   DFND 2 0 5 222,752
CME GROUP INC COM 12572Q105 23,836,306 89,850 SH   DFND 3 40,000 49,850 0
CME GROUP INC COM 12572Q105 944,698 3,561 SH   DFND 6 0 3,561 0
CME GROUP INC COM 12572Q105 484,685 1,827 SH   DFND 28 1,437 0 390
CME GROUP INC COM 12572Q105 447,354,548 1,686,285 SH   DFND 43 0 0 1,686,285
CME GROUP INC COM 12572Q105 58,437,020 220,276 SH   DFND 43,01 0 0 220,276
CME GROUP INC COM 12572Q105 3,137,850 11,828 SH   DFND 88 0 11,828 0
CMS ENERGY CORP COM 125896100 52,703,261 701,681 SH   DFND 1 372,596 302,143 26,942
CMS ENERGY CORP COM 125896100 32,606,112 434,111 SH   DFND 2 0 0 434,111
CMS ENERGY CORP COM 125896100 10,538,609 140,309 SH   DFND 3 0 140,309 0
CMS ENERGY CORP COM 125896100 70,754 942 SH   DFND 6 0 942 0
CMS ENERGY CORP COM 125896100 360,979 4,806 SH   DFND 28 3,210 0 1,596
CMS ENERGY CORP COM 125896100 121,892,414 1,622,852 SH   DFND 43 0 0 1,622,852
CMS ENERGY CORP COM 125896100 17,140,027 228,199 SH   DFND 43,01 0 0 228,199
CMS ENERGY CORP COM 125896100 278,808 3,712 SH   DFND 88 0 3,712 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3,392,102 3,067,000 PRN   DFND 3 0 3,067,000 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 5,242,440 4,740,000 PRN   DFND 43 0 0 4,740,000
CNA FINL CORP COM 126117100 4,213,741 82,964 SH   DFND 1 10,341 71,087 1,536
CNA FINL CORP COM 126117100 75,169 1,480 SH   DFND 2 0 0 1,480
CNA FINL CORP COM 126117100 331,862 6,534 SH   DFND 3 0 6,534 0
CNA FINL CORP COM 126117100 24,836 489 SH   DFND 43 0 0 489
CNA FINL CORP COM 126117100 9,650 190 SH   DFND 88 0 190 0
CNB FINL CORP PA COM 126128107 934,478 41,999 SH   DFND 1 4,012 37,987 0
CNB FINL CORP PA COM 126128107 59,007 2,652 SH   DFND 2 0 0 2,652
CNB FINL CORP PA COM 126128107 93,228 4,190 SH   DFND 3 0 4,190 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 7,535 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 55 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109 31,331,462 2,551,422 SH   DFND 1 107,857 2,212,515 231,050
CNH INDL N V SHS N20944109 16,607,299 1,352,386 SH   DFND 2 0 0 1,352,386
CNH INDL N V SHS N20944109 1,911,136 155,630 SH   DFND 3 0 155,630 0
CNH INDL N V SHS N20944109 136,873 11,146 SH   DFND 6 0 11,146 0
CNH INDL N V SHS N20944109 159,787 13,012 SH   DFND 28 1,477 0 11,535
CNH INDL N V SHS N20944109 29,629,061 2,412,790 SH   DFND 43 0 0 2,412,790
CNH INDL N V SHS N20944109 2,502,492 203,786 SH   DFND 43,01 0 0 203,786
CNH INDL N V SHS N20944109 254,135 20,695 SH   DFND 88 0 20,695 0
CNO FINL GROUP INC COM 12621E103 10,830,832 260,044 SH   DFND 1 29,125 229,206 1,713
CNO FINL GROUP INC COM 12621E103 202,377 4,859 SH   DFND 2 0 0 4,859
CNO FINL GROUP INC COM 12621E103 858,406 20,610 SH   DFND 3 0 20,610 0
CNO FINL GROUP INC COM 12621E103 44,316 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103 15,503,171 372,225 SH   DFND 43 0 0 372,225
CNO FINL GROUP INC COM 12621E103 10,534,201 252,922 SH   DFND 43,01 0 0 252,922
CNS PHARMACEUTICALS INC COM NEW 18978H409 12 9 SH   DFND 1 0 9 0
CNX RES CORP COM 12653C108 88,393,605 2,807,929 SH   DFND 1 56,642 2,750,083 1,204
CNX RES CORP COM 12653C108 64,440 2,047 SH   DFND 2 0 0 2,047
CNX RES CORP COM 12653C108 21,494,922 682,812 SH   DFND 3 0 682,812 0
CNX RES CORP COM 12653C108 31,917,572 1,013,900 SH Call DFND 3 0 1,013,900 0
CNX RES CORP COM 12653C108 17,251 548 SH   DFND 28 548 0 0
CNX RES CORP COM 12653C108 6,588,323 209,286 SH   DFND 43 0 0 209,286
CNX RES CORP COM 12653C108 3,412,747 108,410 SH   DFND 43,01 0 0 108,410
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,037,708 828,000 PRN   DFND 3 0 828,000 0
COASTAL FINL CORP WA COM NEW 19046P209 1,369,350 15,146 SH   DFND 1 2,492 12,654 0
COASTAL FINL CORP WA COM NEW 19046P209 52,619 582 SH   DFND 2 0 0 582
COASTAL FINL CORP WA COM NEW 19046P209 53,251 589 SH   DFND 3 0 589 0
COASTAL FINL CORP WA COM NEW 19046P209 860,342 9,516 SH   DFND 43 0 0 9,516
COASTAL FINL CORP WA COM NEW 19046P209 1,397,377 15,456 SH   DFND 43,01 0 0 15,456
COCA COLA CO COM 191216100 988,159,733 13,797,260 SH   DFND 1 8,666,633 5,048,248 82,379
COCA COLA CO COM 191216100 683,109,253 9,537,968 SH   DFND 2 0 0 9,537,968
COCA COLA CO COM 191216100 50,910,719 710,845 SH   DFND 3 0 710,845 0
COCA COLA CO COM 191216100 10,606,922 148,100 SH Call DFND 3 0 148,100 0
COCA COLA CO COM 191216100 26,463,590 369,500 SH Put DFND 3 0 369,500 0
COCA COLA CO COM 191216100 14,358,664 200,484 SH   DFND 6 0 200,484 0
COCA COLA CO COM 191216100 14,295,352 199,600 SH Call DFND 6 0 199,600 0
COCA COLA CO COM 191216100 19,122,540 267,000 SH Put DFND 6 0 267,000 0
COCA COLA CO COM 191216100 5,804,944 81,052 SH   DFND 28 70,621 0 10,431
COCA COLA CO COM 191216100 635,778,188 8,877,104 SH   DFND 43 0 0 8,877,104
COCA COLA CO COM 191216100 132,971,411 1,856,624 SH   DFND 43,01 0 0 1,856,624
COCA COLA CO COM 191216100 34,334,342 479,396 SH   DFND 88 0 479,396 0
COCA COLA CONS INC COM 191098102 14,130,450 10,467 SH   DFND 1 2,120 8,240 107
COCA COLA CONS INC COM 191098102 1,023,544 758 SH   DFND 2 0 0 758
COCA COLA CONS INC COM 191098102 369,900 274 SH   DFND 3 0 274 0
COCA COLA CONS INC COM 191098102 60,750 45 SH   DFND 6 0 45 0
COCA COLA CONS INC COM 191098102 27,000 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43,867,123 504,046 SH   DFND 1 109,707 389,869 4,470
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,075,008 196,197 SH   DFND 2 0 0 196,197
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,815,794 20,864 SH   DFND 3 0 20,864 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,866,526 182,311 SH   DFND 6 0 182,311 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 196,514 2,258 SH   DFND 28 1,345 0 913
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 102,097,417 1,173,129 SH   DFND 43 0 0 1,173,129
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,252,670 71,845 SH   DFND 43,01 0 0 71,845
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 885,965 10,180 SH   DFND 88 0 10,180 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,099,943 23,003 SH   DFND 1 5,177 17,667 159
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 10,228,481 112,044 SH   DFND 2 0 0 112,044
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,890,525 20,709 SH   DFND 3 0 20,709 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 134,014 1,468 SH   DFND 28 515 0 953
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 13,434,145 147,159 SH   DFND 43 0 0 147,159
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 934,992 10,242 SH   DFND 43,01 0 0 10,242
COCRYSTAL PHARMA INC COM NEW 19188J409 12,812 9,022 SH   DFND 1 0 61 8,961
CODA OCTOPUS GROUP INC COM NEW 19188U206 300 48 SH   DFND 1 0 48 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1 SH   DFND 2 0 0 1
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 391 566 SH   DFND 3 0 566 0
CODEXIS INC COM 192005106 144,805 53,831 SH   DFND 1 9,023 38,257 6,551
CODEXIS INC COM 192005106 7,734 2,875 SH   DFND 2 0 0 2,875
CODEXIS INC COM 192005106 13,060 4,855 SH   DFND 3 0 4,855 0
CO-DIAGNOSTICS INC COM 189763105 173 559 SH   DFND 1 0 259 300
CO-DIAGNOSTICS INC COM 189763105 14 45 SH   DFND 2 0 0 45
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 19207A116 2 184 SH   DFND 3 0 184 0
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207 169 18 SH   DFND 1 0 18 0
COEUR MNG INC COM NEW 192108504 3,536,259 597,341 SH   DFND 1 92,475 504,866 0
COEUR MNG INC COM NEW 192108504 47,709 8,059 SH   DFND 2 0 0 8,059
COEUR MNG INC COM NEW 192108504 5,069,420 856,321 SH   DFND 3 0 856,321 0
COEUR MNG INC COM NEW 192108504 1,401,856 236,800 SH Call DFND 3 0 236,800 0
COEUR MNG INC COM NEW 192108504 12,843,440 2,169,500 SH Put DFND 3 0 2,169,500 0
COEUR MNG INC COM NEW 192108504 4,295,842 725,649 SH   DFND 5 725,649 0 0
COEUR MNG INC COM NEW 192108504 1,976,238 333,824 SH   DFND 43 0 0 333,824
COEUR MNG INC COM NEW 192108504 11,591 1,958 SH   DFND 43,01 0 0 1,958
COFFEE HLDG CO INC COM 192176105 149 42 SH   DFND 1 0 42 0
COGENT BIOSCIENCES INC COM 19240Q201 6,308,806 1,053,223 SH   DFND 1 26,021 1,027,202 0
COGENT BIOSCIENCES INC COM 19240Q201 108,030 18,035 SH   DFND 3 0 18,035 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,916,510 80,191 SH   DFND 1 16,048 63,529 614
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,033,949 16,864 SH   DFND 2 0 0 16,864
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,116,026 18,203 SH   DFND 3 0 18,203 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 475,336 7,753 SH   DFND 6 0 7,753 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23,727 387 SH   DFND 28 387 0 0
COGNEX CORP COM 192422103 15,577,047 522,194 SH   DFND 1 108,276 404,391 9,527
COGNEX CORP COM 192422103 331,091 11,099 SH   DFND 2 0 0 11,099
COGNEX CORP COM 192422103 1,103,113 36,980 SH   DFND 3 0 36,980 0
COGNEX CORP COM 192422103 7,636 256 SH   DFND 28 256 0 0
COGNEX CORP COM 192422103 1,532,158 51,363 SH   DFND 43 0 0 51,363
COGNEX CORP COM 192422103 2,408,385 80,737 SH   DFND 43,01 0 0 80,737
COGNEX CORP COM 192422103 45,103 1,512 SH   DFND 88 0 1,512 0
COGNITION THERAPEUTICS INC COM 19243B102 127 302 SH   DFND 1 0 302 0
COGNITION THERAPEUTICS INC COM 19243B102 1 3 SH   DFND 3 0 3 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160,588,570 2,099,197 SH   DFND 1 202,197 1,829,412 67,588
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,041,411 157,404 SH   DFND 2 0 0 157,404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,919,512 482,608 SH   DFND 3 0 482,608 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,524,500 33,000 SH Call DFND 3 0 33,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,825,000 50,000 SH Put DFND 3 0 50,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226,440 2,960 SH   DFND 6 0 2,960 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,550 700 SH Call DFND 6 0 700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137,700 1,800 SH Put DFND 6 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118,728 1,552 SH   DFND 28 577 0 975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 87,977,831 1,150,037 SH   DFND 43 0 0 1,150,037
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,973,938 38,875 SH   DFND 43,01 0 0 38,875
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319,846 4,181 SH   DFND 88 0 4,181 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,908,394 244,666 SH   DFND 1 1,288 243,378 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 78 10 SH   DFND 2 0 0 10
COGNYTE SOFTWARE LTD ORD SHS M25133105 150,400 19,282 SH   DFND 3 0 19,282 0
COHEN & CO INC NEW COM 19249M102 57 7 SH   DFND 1 0 7 0
COHEN & STEERS CLOSED-END OP COM 19248P106 91,020 7,541 SH   DFND 1 475 7,066 0
COHEN & STEERS CLOSED-END OP COM 19248P106 6,374,435 528,122 SH   DFND 2 0 0 528,122
COHEN & STEERS INC COM 19247A100 7,329,313 91,331 SH   DFND 1 5,687 85,577 67
COHEN & STEERS INC COM 19247A100 175,587 2,188 SH   DFND 2 0 0 2,188
COHEN & STEERS INC COM 19247A100 2,962,509 36,916 SH   DFND 3 0 36,916 0
COHEN & STEERS INC COM 19247A100 4,307,900 53,681 SH   DFND 43 0 0 53,681
COHEN & STEERS INC COM 19247A100 1,121,654 13,977 SH   DFND 43,01 0 0 13,977
COHEN & STEERS INFRASTRUCTUR COM 19248A109 677,148 26,503 SH   DFND 1 18,674 0 7,829
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,754,146 851,434 SH   DFND 2 0 0 851,434
COHEN & STEERS LTD DURATION COM 19248C105 255,233 12,536 SH   DFND 1 2,946 1,590 8,000
COHEN & STEERS LTD DURATION COM 19248C105 4,231,028 207,811 SH   DFND 2 0 0 207,811
COHEN & STEERS QUALITY INCOM COM 19247L106 91,990 7,324 SH   DFND 1 3,976 3,348 0
COHEN & STEERS QUALITY INCOM COM 19247L106 31,936,752 2,542,735 SH   DFND 2 0 0 2,542,735
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 35,619 2,322 SH   DFND 1 375 1,947 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 3,343,144 217,936 SH   DFND 2 0 0 217,936
COHEN & STEERS REIT & PFD & COM 19247X100 115,868 5,250 SH   DFND 1 5,250 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 12,771,878 578,699 SH   DFND 2 0 0 578,699
COHEN & STEERS SELECT PFD & COM 19248Y107 17,291 865 SH   DFND 1 275 590 0
COHEN & STEERS SELECT PFD & COM 19248Y107 615,931 30,812 SH   DFND 2 0 0 30,812
COHEN & STEERS TAX ADVAN PFD COM 19249X108 223,813 11,513 SH   DFND 1 1,513 0 10,000
COHEN & STEERS TAX ADVAN PFD COM 19249X108 72,914,144 3,750,728 SH   DFND 2 0 0 3,750,728
COHEN & STEERS TOTAL RETURN COM 19247R103 12,078 999 SH   DFND 1 999 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 606,853 50,195 SH   DFND 2 0 0 50,195
COHERENT CORP COM 19247G107 23,408,208 360,459 SH   DFND 1 104,813 254,272 1,374
COHERENT CORP COM 19247G107 12,187,679 187,676 SH   DFND 2 0 0 187,676
COHERENT CORP COM 19247G107 77,928 1,200 SH Call DFND 2 0 0 1,200
COHERENT CORP COM 19247G107 6,102,866 93,977 SH   DFND 3 0 93,977 0
COHERENT CORP COM 19247G107 6,591,410 101,500 SH Call DFND 3 0 101,500 0
COHERENT CORP COM 19247G107 1,649,476 25,400 SH Put DFND 3 0 25,400 0
COHERENT CORP COM 19247G107 24,352 375 SH   DFND 28 346 0 29
COHERENT CORP COM 19247G107 3,374,997 51,971 SH   DFND 43 0 0 51,971
COHERENT CORP COM 19247G107 3,067,766 47,240 SH   DFND 43,01 0 0 47,240
COHERENT CORP COM 19247G107 69,681 1,073 SH   DFND 88 0 1,073 0
COHERUS BIOSCIENCES INC COM 19249H103 49,552 61,403 SH   DFND 1 10,989 50,414 0
COHERUS BIOSCIENCES INC COM 19249H103 11,204 13,884 SH   DFND 2 0 0 13,884
COHERUS BIOSCIENCES INC COM 19249H103 25,040 31,028 SH   DFND 3 0 31,028 0
COHU INC COM 192576106 2,368,384 161,005 SH   DFND 1 11,653 148,611 741
COHU INC COM 192576106 14,563 990 SH   DFND 2 0 0 990
COHU INC COM 192576106 178,418 12,129 SH   DFND 3 0 12,129 0
COHU INC COM 192576106 2,471 168 SH   DFND 28 168 0 0
COHU INC COM 192576106 143,584 9,761 SH   DFND 43 0 0 9,761
COINBASE GLOBAL INC COM CL A 19260Q107 60,319,941 350,229 SH   DFND 1 217,854 131,242 1,133
COINBASE GLOBAL INC COM CL A 19260Q107 40,117,706 232,931 SH   DFND 2 0 0 232,931
COINBASE GLOBAL INC COM CL A 19260Q107 49,163,570 285,453 SH   DFND 3 0 285,453 0
COINBASE GLOBAL INC COM CL A 19260Q107 99,204,480 576,000 SH Put DFND 3 0 576,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,669,081 9,691 SH   DFND 6 0 9,691 0
COINBASE GLOBAL INC COM CL A 19260Q107 319,831 1,857 SH   DFND 28 1,770 0 87
COINBASE GLOBAL INC COM CL A 19260Q107 19,186,078 111,398 SH   DFND 43 0 0 111,398
COINBASE GLOBAL INC COM CL A 19260Q107 1,854,400 10,767 SH   DFND 43,01 0 0 10,767
COINBASE GLOBAL INC COM CL A 19260Q107 266,095 1,545 SH   DFND 88 0 1,545 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 11,333 11,600 PRN   DFND 2 0 0 11,600
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 8,355,304 8,552,000 PRN   DFND 3 0 8,552,000 0
COLGATE PALMOLIVE CO COM 194162103 235,549,712 2,513,871 SH   DFND 1 1,878,542 616,919 18,410
COLGATE PALMOLIVE CO COM 194162103 149,115,660 1,591,416 SH   DFND 2 0 0 1,591,416
COLGATE PALMOLIVE CO COM 194162103 13,459,443 143,644 SH   DFND 3 0 143,644 0
COLGATE PALMOLIVE CO COM 194162103 3,691,780 39,400 SH Call DFND 3 0 39,400 0
COLGATE PALMOLIVE CO COM 194162103 7,896,661 84,276 SH   DFND 6 0 84,276 0
COLGATE PALMOLIVE CO COM 194162103 1,874,000 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103 2,472,087 26,383 SH   DFND 28 26,031 0 352
COLGATE PALMOLIVE CO COM 194162103 61,400,673 655,290 SH   DFND 43 0 0 655,290
COLGATE PALMOLIVE CO COM 194162103 12,438,675 132,750 SH   DFND 43,01 0 0 132,750
COLGATE PALMOLIVE CO COM 194162103 851,171 9,084 SH   DFND 88 0 9,084 0
COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF 19423L466 2,340 103 SH   DFND 1 0 103 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 24,015 1,000 SH Put DFND 6 0 1,000 0
COLLECTIVE MINING LTD COM 19425C100 869 100 SH   DFND 3 0 100 0
COLLECTIVE MINING LTD COM 19425C100 5,696,365 655,508 SH   DFND 5 655,508 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10,982,979 367,939 SH   DFND 1 9,412 357,635 892
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33,432 1,120 SH   DFND 2 0 0 1,120
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 601,298 20,144 SH   DFND 3 0 20,144 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,030 202 SH   DFND 28 202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 627,775 21,031 SH   DFND 43 0 0 21,031
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,256,595 42,097 SH   DFND 43,01 0 0 42,097
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,576,770 37,731 SH   DFND 1 144 37,587 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33,964 280 SH   DFND 2 0 0 280
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 57,011 470 SH   DFND 3 0 470 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,546,211 12,747 SH   DFND 5 12,747 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,905,135 23,950 SH   DFND 43 0 0 23,950
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 239,446 1,974 SH   DFND 43,01 0 0 1,974
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 6,450 2,500 SH   DFND 2 0 0 2,500
COLONY BANKCORP INC COM 19623P101 293,704 18,186 SH   DFND 1 3,206 14,980 0
COLONY BANKCORP INC COM 19623P101 59,594 3,690 SH   DFND 3 0 3,690 0
COLUMBIA BKG SYS INC COM 197236102 5,820,322 233,373 SH   DFND 1 57,062 175,129 1,182
COLUMBIA BKG SYS INC COM 197236102 3,185,041 127,708 SH   DFND 2 0 0 127,708
COLUMBIA BKG SYS INC COM 197236102 2,963,047 118,807 SH   DFND 3 0 118,807 0
COLUMBIA BKG SYS INC COM 197236102 30,128 1,208 SH   DFND 28 1,066 0 142
COLUMBIA BKG SYS INC COM 197236102 13,381,732 536,557 SH   DFND 43 0 0 536,557
COLUMBIA BKG SYS INC COM 197236102 3,624,056 145,311 SH   DFND 43,01 0 0 145,311
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,159,296 64,838 SH   DFND 2 0 0 64,838
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 15,794,298 883,350 SH   DFND 43 0 0 883,350
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,416,487 169,679 SH   DFND 2 0 0 169,679
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 16,166,996 802,930 SH   DFND 43 0 0 802,930
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 17,103 515 SH   DFND 1 0 0 515
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 62,608,987 1,885,245 SH   DFND 2 0 0 1,885,245
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 100,837,150 3,036,349 SH   DFND 43 0 0 3,036,349
COLUMBIA ETF TR I SHORT DURATION 19761L888 2,613,717 140,598 SH   DFND 2 0 0 140,598
COLUMBIA ETF TR I SHORT DURATION 19761L888 412,456 22,187 SH   DFND 43 0 0 22,187
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15,346,563 519,606 SH   DFND 1 519,606 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 18,595,236 629,600 SH   DFND 2 0 0 629,600
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 637,543 21,586 SH   DFND 3 0 21,586 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 47,298,589 1,601,442 SH   DFND 43 0 0 1,601,442
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2,080,117 95,462 SH   DFND 1 95,462 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 6,262,299 287,393 SH   DFND 2 0 0 287,393
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,478,735 67,863 SH   DFND 43 0 0 67,863
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 11,604,659 194,938 SH   DFND 2 0 0 194,938
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 14,371,733 241,420 SH   DFND 43 0 0 241,420
COLUMBIA FINL INC COM 197641103 559,290 37,286 SH   DFND 1 7,601 29,685 0
COLUMBIA FINL INC COM 197641103 43,650 2,910 SH   DFND 3 0 2,910 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,358,831 84,304 SH   DFND 2 0 0 84,304
COLUMBIA SPORTSWEAR CO COM 198516106 32,698,459 432,005 SH   DFND 1 4,279 427,514 212
COLUMBIA SPORTSWEAR CO COM 198516106 120,899 1,597 SH   DFND 2 0 0 1,597
COLUMBIA SPORTSWEAR CO COM 198516106 160,160 2,116 SH   DFND 3 0 2,116 0
COLUMBIA SPORTSWEAR CO COM 198516106 984 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 17,560,458 232,005 SH   DFND 43 0 0 232,005
COLUMBIA SPORTSWEAR CO COM 198516106 2,471,051 32,647 SH   DFND 43,01 0 0 32,647
COLUMBUS MCKINNON CORP N Y COM 199333105 2,497,954 147,546 SH   DFND 1 5,873 141,673 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,962 234 SH   DFND 2 0 0 234
COLUMBUS MCKINNON CORP N Y COM 199333105 106,083 6,266 SH   DFND 3 0 6,266 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,467 382 SH   DFND 28 382 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,361,287 257,607 SH   DFND 43 0 0 257,607
COLUMBUS MCKINNON CORP N Y COM 199333105 3,007,344 177,634 SH   DFND 43,01 0 0 177,634
COMCAST CORP NEW CL A 20030N101 299,470,542 8,115,733 SH   DFND 1 3,999,262 3,842,679 273,792
COMCAST CORP NEW CL A 20030N101 244,753,605 6,632,889 SH   DFND 2 0 0 6,632,889
COMCAST CORP NEW CL A 20030N101 43,349,677 1,174,788 SH   DFND 3 0 1,174,788 0
COMCAST CORP NEW CL A 20030N101 92,486,160 2,506,400 SH Call DFND 3 0 2,506,400 0
COMCAST CORP NEW CL A 20030N101 46,243,080 1,253,200 SH Put DFND 3 0 1,253,200 0
COMCAST CORP NEW CL A 20030N101 12,717,511 344,648 SH   DFND 6 0 344,648 0
COMCAST CORP NEW CL A 20030N101 922,500 25,000 SH Call DFND 6 0 25,000 0
COMCAST CORP NEW CL A 20030N101 62,730 1,700 SH Put DFND 6 0 1,700 0
COMCAST CORP NEW CL A 20030N101 4,272,836 115,795 SH   DFND 28 58,556 0 57,239
COMCAST CORP NEW CL A 20030N101 628,611,574 17,035,544 SH   DFND 43 0 0 17,035,544
COMCAST CORP NEW CL A 20030N101 111,609,216 3,024,640 SH   DFND 43,01 0 0 3,024,640
COMCAST CORP NEW CL A 20030N101 1,497,218 40,575 SH   DFND 88 0 40,575 0
COMERICA INC COM 200340107 9,553,310 161,756 SH   DFND 1 92,048 66,461 3,247
COMERICA INC COM 200340107 1,268,656 21,481 SH   DFND 2 0 0 21,481
COMERICA INC COM 200340107 163,832 2,774 SH   DFND 3 0 2,774 0
COMERICA INC COM 200340107 8,114,844 137,400 SH Call DFND 3 0 137,400 0
COMERICA INC COM 200340107 89,240 1,511 SH   DFND 6 0 1,511 0
COMERICA INC COM 200340107 21,852 370 SH   DFND 28 44 0 326
COMERICA INC COM 200340107 2,562,554 43,389 SH   DFND 43 0 0 43,389
COMERICA INC COM 200340107 1,159,879 19,639 SH   DFND 43,01 0 0 19,639
COMERICA INC COM 200340107 67,447 1,142 SH   DFND 88 0 1,142 0
COMFORT SYS USA INC COM 199908104 17,877,388 55,463 SH   DFND 1 9,167 46,013 283
COMFORT SYS USA INC COM 199908104 4,515,190 14,008 SH   DFND 2 0 0 14,008
COMFORT SYS USA INC COM 199908104 749,095 2,324 SH   DFND 3 0 2,324 0
COMFORT SYS USA INC COM 199908104 5,486,057 17,020 SH   DFND 6 0 17,020 0
COMFORT SYS USA INC COM 199908104 1,967,180 6,103 SH   DFND 28 103 0 6,000
COMFORT SYS USA INC COM 199908104 4,084,888 12,673 SH   DFND 43 0 0 12,673
COMFORT SYS USA INC COM 199908104 7,129,617 22,119 SH   DFND 43,01 0 0 22,119
COMFORT SYS USA INC COM 199908104 111,204 345 SH   DFND 88 0 345 0
COMMERCE BANCSHARES INC COM 200525103 16,674,777 267,954 SH   DFND 1 110,214 155,575 2,165
COMMERCE BANCSHARES INC COM 200525103 445,719 7,162 SH   DFND 2 0 0 7,162
COMMERCE BANCSHARES INC COM 200525103 1,534,405 24,657 SH   DFND 3 0 24,657 0
COMMERCE BANCSHARES INC COM 200525103 26,572 427 SH   DFND 28 427 0 0
COMMERCE BANCSHARES INC COM 200525103 67,427,325 1,083,518 SH   DFND 43 0 0 1,083,518
COMMERCE BANCSHARES INC COM 200525103 1,827,011 29,359 SH   DFND 43,01 0 0 29,359
COMMERCE BANCSHARES INC COM 200525103 67,395 1,083 SH   DFND 88 0 1,083 0
COMMERCIAL METALS CO COM 201723103 9,417,464 204,683 SH   DFND 1 56,843 117,810 30,030
COMMERCIAL METALS CO COM 201723103 1,269,847 27,599 SH   DFND 2 0 0 27,599
COMMERCIAL METALS CO COM 201723103 1,197,686 26,031 SH   DFND 3 0 26,031 0
COMMERCIAL METALS CO COM 201723103 10,941,178 237,800 SH Call DFND 3 0 237,800 0
COMMERCIAL METALS CO COM 201723103 100,210 2,178 SH   DFND 28 2,178 0 0
COMMERCIAL METALS CO COM 201723103 7,544,444 163,974 SH   DFND 43 0 0 163,974
COMMERCIAL METALS CO COM 201723103 11,613,062 252,403 SH   DFND 43,01 0 0 252,403
COMMERCIAL METALS CO COM 201723103 16,472 358 SH   DFND 88 0 358 0
COMMERCIAL VEH GROUP INC COM 202608105 14,428 12,546 SH   DFND 1 3,712 8,834 0
COMMERCIAL VEH GROUP INC COM 202608105 8,485 7,378 SH   DFND 3 0 7,378 0
COMMSCOPE HLDG CO INC COM 20337X109 1,767,778 332,915 SH   DFND 1 35,317 296,639 959
COMMSCOPE HLDG CO INC COM 20337X109 8,126,488 1,530,412 SH   DFND 2 0 0 1,530,412
COMMSCOPE HLDG CO INC COM 20337X109 250,621 47,198 SH   DFND 3 0 47,198 0
COMMSCOPE HLDG CO INC COM 20337X109 248,508 46,800 SH Call DFND 3 0 46,800 0
COMMSCOPE HLDG CO INC COM 20337X109 1,581,849 297,900 SH Put DFND 3 0 297,900 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 4,643,245 81,661 SH   DFND 1 21,063 60,459 139
COMMUNITY FINANCIAL SYSTEM I COM 203607106 332,827 5,853 SH   DFND 2 0 0 5,853
COMMUNITY FINANCIAL SYSTEM I COM 203607106 544,889 9,583 SH   DFND 3 0 9,583 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 10,917 192 SH   DFND 28 192 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 9,941,573 174,843 SH   DFND 43 0 0 174,843
COMMUNITY FINANCIAL SYSTEM I COM 203607106 405,924 7,139 SH   DFND 43,01 0 0 7,139
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,886,371 698,656 SH   DFND 1 17,652 681,004 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 24,489 9,070 SH   DFND 2 0 0 9,070
COMMUNITY HEALTH SYS INC NEW COM 203668108 468,728 173,603 SH   DFND 3 0 173,603 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,758,651 96,842 SH   DFND 1 6,702 89,573 567
COMMUNITY HEALTHCARE TR INC COM 20369C106 535 29 SH   DFND 2 0 0 29
COMMUNITY HEALTHCARE TR INC COM 20369C106 158,682 8,738 SH   DFND 3 0 8,738 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,398 77 SH   DFND 6 0 77 0
COMMUNITY TR BANCORP INC COM 204149108 2,016,716 40,046 SH   DFND 1 2,815 37,148 83
COMMUNITY TR BANCORP INC COM 204149108 172,987 3,435 SH   DFND 2 0 0 3,435
COMMUNITY TR BANCORP INC COM 204149108 53,482 1,062 SH   DFND 3 0 1,062 0
COMMUNITY WEST BANCSHARES NE COM 203937107 134,461 7,276 SH   DFND 1 2,424 4,852 0
COMMUNITY WEST BANCSHARES NE COM 203937107 69,780 3,776 SH   DFND 3 0 3,776 0
COMMVAULT SYS INC COM 204166102 13,464,659 85,349 SH   DFND 1 31,610 53,034 705
COMMVAULT SYS INC COM 204166102 804,576 5,100 SH Call DFND 1 0 5,100 0
COMMVAULT SYS INC COM 204166102 869,573 5,512 SH   DFND 2 0 0 5,512
COMMVAULT SYS INC COM 204166102 1,531,376 9,707 SH   DFND 3 0 9,707 0
COMMVAULT SYS INC COM 204166102 14,041,744 89,007 SH   DFND 43 0 0 89,007
COMMVAULT SYS INC COM 204166102 5,337,652 33,834 SH   DFND 43,01 0 0 33,834
COMMVAULT SYS INC COM 204166102 20,036 127 SH   DFND 88 0 127 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7,078,632 396,340 SH   DFND 1 17,908 373,354 5,078
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 444,084 24,865 SH   DFND 2 0 0 24,865
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95,944 5,372 SH   DFND 3 0 5,372 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 22,322,107 1,249,838 SH   DFND 6 0 1,249,838 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 130,307 7,296 SH   DFND 28 622 0 6,674
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,117,229 342,510 SH   DFND 43 0 0 342,510
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 163,740 9,168 SH   DFND 43,01 0 0 9,168
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 559,339 76,517 SH   DFND 1 76,517 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2,551 349 SH   DFND 2 0 0 349
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1,791 245 SH   DFND 3 0 245 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1,437,694 196,675 SH   DFND 6 0 196,675 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 13,216 1,808 SH   DFND 28 1,704 0 104
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 34,718 5,151 SH   DFND 1 5,151 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 586 87 SH   DFND 2 0 0 87
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 153,429 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 802 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11,251 6,737 SH   DFND 1 1,360 5,377 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13,605 8,147 SH   DFND 2 0 0 8,147
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 944 565 SH   DFND 28 0 0 565
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 866,393 518,798 SH   DFND 43 0 0 518,798
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5,511 3,300 SH   DFND 43,01 0 0 3,300
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 278,981 18,354 SH   DFND 1 17,854 0 500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 49,932 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,991 131 SH   DFND 28 131 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,624,242 238,437 SH   DFND 43 0 0 238,437
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,817,707 116,296 SH   DFND 1 10,271 103,920 2,105
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11,394 729 SH   DFND 2 0 0 729
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 445,314 28,491 SH   DFND 3 0 28,491 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,499,072 351,828 SH   DFND 6 0 351,828 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 66,615 4,262 SH   DFND 28 90 0 4,172
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,458,706 78,131 SH   DFND 1 20,053 58,078 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,797,136 256,944 SH   DFND 2 0 0 256,944
COMPASS DIVERSIFIED SH BEN INT 20451Q104 301,446 16,146 SH   DFND 3 0 16,146 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,399,004 182,057 SH   DFND 43 0 0 182,057
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,396,022 289,021 SH   DFND 43,01 0 0 289,021
COMPASS INC CL A 20464U100 13,316,724 1,525,398 SH   DFND 1 27,739 1,496,033 1,626
COMPASS INC CL A 20464U100 2,698 309 SH   DFND 2 0 0 309
COMPASS INC CL A 20464U100 8,858,261 1,014,692 SH   DFND 3 0 1,014,692 0
COMPASS MINERALS INTL INC COM 20451N101 627,010 67,493 SH   DFND 1 11,830 55,163 500
COMPASS MINERALS INTL INC COM 20451N101 2,322 250 SH   DFND 2 0 0 250
COMPASS MINERALS INTL INC COM 20451N101 157,252 16,927 SH   DFND 3 0 16,927 0
COMPASS MINERALS INTL INC COM 20451N101 3,094 333 SH   DFND 28 333 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,484 375 SH   DFND 43 0 0 375
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 45,800 16,014 SH   DFND 1 9,401 6,613 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 887 310 SH   DFND 2 0 0 310
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,526 1,932 SH   DFND 3 0 1,932 0
COMPASS THERAPEUTICS INC COM 20454B104 680,386 358,098 SH   DFND 1 0 358,098 0
COMPASS THERAPEUTICS INC COM 20454B104 48,270 25,405 SH   DFND 3 0 25,405 0
COMPLETE SOLARIA INC COM 20460L104 547 353 SH   DFND 1 0 353 0
COMPLETE SOLARIA INC COM 20460L104 5,836 3,765 SH   DFND 2 0 0 3,765
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 2,500 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105 1,717,308 157,986 SH   DFND 1 2,170 155,816 0
COMPOSECURE INC COM CL A 20459V105 7,670,394 705,648 SH   DFND 2 0 0 705,648
COMPOSECURE INC COM CL A 20459V105 57,165 5,259 SH   DFND 3 0 5,259 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 382 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105 64,254 44,010 SH   DFND 1 5,770 38,240 0
COMPUGEN LTD ORD M25722105 2,920 2,000 SH   DFND 2 0 0 2,000
COMPUGEN LTD ORD M25722105 778 533 SH   DFND 6 0 533 0
COMPX INTL INC CL A 20563P101 29,422 1,420 SH   DFND 1 1,017 403 0
COMPX INTL INC CL A 20563P101 4,144 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101 6,444 311 SH   DFND 3 0 311 0
COMSCORE INC COM NEW 20564W204 206 30 SH   DFND 1 0 30 0
COMSTOCK HLDG COS INC CL A NEW 205684202 250 29 SH   DFND 1 0 29 0
COMSTOCK INC COM SHS 205750409 451 185 SH   DFND 1 0 185 0
COMSTOCK INC COM SHS 205750409 183 75 SH   DFND 2 0 0 75
COMSTOCK RES INC COM 205768302 7,730,299 380,054 SH   DFND 1 72,161 307,893 0
COMSTOCK RES INC COM 205768302 510,229 25,085 SH   DFND 2 0 0 25,085
COMSTOCK RES INC COM 205768302 242,392 11,917 SH   DFND 3 0 11,917 0
COMSTOCK RES INC COM 205768302 895 44 SH   DFND 28 44 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 58,972 36,858 SH   DFND 1 30,094 6,764 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 74 46 SH   DFND 3 0 46 0
CONAGRA BRANDS INC COM 205887102 46,626,707 1,748,283 SH   DFND 1 359,436 1,374,405 14,442
CONAGRA BRANDS INC COM 205887102 26,582,694 996,726 SH   DFND 2 0 0 996,726
CONAGRA BRANDS INC COM 205887102 6,607,813 247,762 SH   DFND 3 0 247,762 0
CONAGRA BRANDS INC COM 205887102 697,821 26,165 SH   DFND 6 0 26,165 0
CONAGRA BRANDS INC COM 205887102 112,067 4,202 SH   DFND 28 1,988 0 2,214
CONAGRA BRANDS INC COM 205887102 32,138,790 1,205,054 SH   DFND 43 0 0 1,205,054
CONAGRA BRANDS INC COM 205887102 2,100,876 78,773 SH   DFND 43,01 0 0 78,773
CONAGRA BRANDS INC COM 205887102 591,087 22,163 SH   DFND 88 0 22,163 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,468,224 159,826 SH   DFND 1 24,497 134,526 803
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 730,878 33,681 SH   DFND 2 0 0 33,681
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 543,064 25,026 SH   DFND 3 0 25,026 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,336 292 SH   DFND 28 292 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 8,332,843 384,002 SH   DFND 43 0 0 384,002
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 106,005 4,885 SH   DFND 43,01 0 0 4,885
CONCENTRIX CORP COM 20602D101 5,226,042 93,926 SH   DFND 1 11,127 82,799 0
CONCENTRIX CORP COM 20602D101 67,992 1,222 SH   DFND 2 0 0 1,222
CONCENTRIX CORP COM 20602D101 442,839 7,959 SH   DFND 3 0 7,959 0
CONCENTRIX CORP COM 20602D101 102,099 1,835 SH   DFND 6 0 1,835 0
CONCENTRIX CORP COM 20602D101 14,466 260 SH   DFND 28 260 0 0
CONCENTRIX CORP COM 20602D101 4,918,465 88,398 SH   DFND 43 0 0 88,398
CONCENTRIX CORP COM 20602D101 6,032,823 108,426 SH   DFND 43,01 0 0 108,426
CONCRETE PUMPING HLDGS INC COM 206704108 138,002 25,275 SH   DFND 1 3,647 21,628 0
CONCRETE PUMPING HLDGS INC COM 206704108 30,538 5,593 SH   DFND 3 0 5,593 0
CONDUENT INC COM 206787103 1,344,843 498,090 SH   DFND 1 36,483 461,607 0
CONDUENT INC COM 206787103 69,020 25,563 SH   DFND 2 0 0 25,563
CONDUENT INC COM 206787103 111,372 41,249 SH   DFND 3 0 41,249 0
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205 148 190 SH   DFND 1 0 190 0
CONDUIT PHARMACEUTICALS INC COM NEW 20678X205 133 170 SH   DFND 3 0 170 0
CONFLUENT INC CLASS A COM 20717M103 12,863,473 548,783 SH   DFND 1 19,905 528,616 262
CONFLUENT INC CLASS A COM 20717M103 9,376 400 SH Call DFND 1 0 400 0
CONFLUENT INC CLASS A COM 20717M103 626,059 26,709 SH   DFND 2 0 0 26,709
CONFLUENT INC CLASS A COM 20717M103 561,083 23,937 SH   DFND 3 0 23,937 0
CONFLUENT INC CLASS A COM 20717M103 8,750,832 373,329 SH   DFND 43 0 0 373,329
CONFLUENT INC CLASS A COM 20717M103 7,138,582 304,547 SH   DFND 43,01 0 0 304,547
CONFLUENT INC CLASS A COM 20717M103 50,654 2,161 SH   DFND 88 0 2,161 0
CONFLUENT INC NOTE 1/1 20717MAB9 10,332 11,200 PRN   DFND 2 0 0 11,200
CONFLUENT INC NOTE 1/1 20717MAB9 1,014,750 1,100,000 PRN   DFND 3 0 1,100,000 0
CONIFER HLDGS INC COM 20731J102 15 29 SH   DFND 1 0 29 0
CONMED CORP COM 207410101 6,443,734 106,702 SH   DFND 1 12,931 93,409 362
CONMED CORP COM 207410101 109,077 1,806 SH   DFND 2 0 0 1,806
CONMED CORP COM 207410101 324,355 5,371 SH   DFND 3 0 5,371 0
CONMED CORP COM 207410101 8,938 148 SH   DFND 28 148 0 0
CONMED CORP COM 207410101 65,224,642 1,080,057 SH   DFND 43 0 0 1,080,057
CONMED CORP COM 207410101 12,069,666 199,862 SH   DFND 43,01 0 0 199,862
CONMED CORP NOTE 2.250% 6/1 207410AH4 939 1,000 PRN   DFND 2 0 0 1,000
CONMED CORP NOTE 2.250% 6/1 207410AH4 2,158,761 2,299,000 PRN   DFND 3 0 2,299,000 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109 109 201 SH   DFND 1 0 201 0
CONNECTONE BANCORP INC COM 20786W107 1,966,314 80,885 SH   DFND 1 15,190 65,371 324
CONNECTONE BANCORP INC COM 20786W107 274,658 11,298 SH   DFND 2 0 0 11,298
CONNECTONE BANCORP INC COM 20786W107 51,221 2,107 SH   DFND 3 0 2,107 0
CONNECTONE BANCORP INC COM 20786W107 20,143,971 828,629 SH   DFND 43 0 0 828,629
CONNECTONE BANCORP INC COM 20786W107 2,841,304 116,878 SH   DFND 43,01 0 0 116,878
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408 64 77 SH   DFND 1 0 77 0
CONOCOPHILLIPS COM 20825C104 334,170,175 3,181,967 SH   DFND 1 2,429,493 683,980 68,494
CONOCOPHILLIPS COM 20825C104 286,463,790 2,727,707 SH   DFND 2 0 0 2,727,707
CONOCOPHILLIPS COM 20825C104 35,720,873 340,134 SH   DFND 3 0 340,134 0
CONOCOPHILLIPS COM 20825C104 55,681,604 530,200 SH Call DFND 3 0 530,200 0
CONOCOPHILLIPS COM 20825C104 33,081,300 315,000 SH Put DFND 3 0 315,000 0
CONOCOPHILLIPS COM 20825C104 7,019,852 66,843 SH   DFND 6 0 66,843 0
CONOCOPHILLIPS COM 20825C104 20,384,382 194,100 SH Call DFND 6 0 194,100 0
CONOCOPHILLIPS COM 20825C104 16,005,048 152,400 SH Put DFND 6 0 152,400 0
CONOCOPHILLIPS COM 20825C104 4,177,696 39,780 SH   DFND 28 17,243 0 22,537
CONOCOPHILLIPS COM 20825C104 912,856,839 8,692,219 SH   DFND 43 0 0 8,692,219
CONOCOPHILLIPS COM 20825C104 96,984,500 923,486 SH   DFND 43,01 0 0 923,486
CONOCOPHILLIPS COM 20825C104 1,560,807 14,862 SH   DFND 88 0 14,862 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3,775,057 163,564 SH   DFND 1 3,675 159,691 198
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7,386 320 SH   DFND 2 0 0 320
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 81,126 3,515 SH   DFND 3 0 3,515 0
CONSOLIDATED EDISON INC COM 209115104 83,398,726 754,125 SH   DFND 1 181,619 567,326 5,180
CONSOLIDATED EDISON INC COM 209115104 246,028,088 2,224,687 SH   DFND 2 0 0 2,224,687
CONSOLIDATED EDISON INC COM 209115104 5,500,083 49,734 SH   DFND 3 0 49,734 0
CONSOLIDATED EDISON INC COM 209115104 6,993,933 63,242 SH   DFND 6 0 63,242 0
CONSOLIDATED EDISON INC COM 209115104 49,323 446 SH   DFND 28 320 0 126
CONSOLIDATED EDISON INC COM 209115104 1,135,712,963 10,269,581 SH   DFND 43 0 0 10,269,581
CONSOLIDATED EDISON INC COM 209115104 795,584 7,194 SH   DFND 88 0 7,194 0
CONSOLIDATED WATER CO INC ORD G23773107 351,872 14,368 SH   DFND 1 7,612 6,756 0
CONSOLIDATED WATER CO INC ORD G23773107 135,797 5,545 SH   DFND 2 0 0 5,545
CONSOLIDATED WATER CO INC ORD G23773107 77,707 3,173 SH   DFND 3 0 3,173 0
CONSTELLATION BRANDS INC CL A 21036P108 60,072,519 327,335 SH   DFND 1 188,239 133,586 5,510
CONSTELLATION BRANDS INC CL A 21036P108 87,091,969 474,564 SH   DFND 2 0 0 474,564
CONSTELLATION BRANDS INC CL A 21036P108 50,935,058 277,545 SH   DFND 3 0 277,545 0
CONSTELLATION BRANDS INC CL A 21036P108 770,784 4,200 SH Call DFND 3 0 4,200 0
CONSTELLATION BRANDS INC CL A 21036P108 3,371,813 18,373 SH   DFND 6 0 18,373 0
CONSTELLATION BRANDS INC CL A 21036P108 5,890,992 32,100 SH Call DFND 6 0 32,100 0
CONSTELLATION BRANDS INC CL A 21036P108 6,955,408 37,900 SH Put DFND 6 0 37,900 0
CONSTELLATION BRANDS INC CL A 21036P108 240,044 1,308 SH   DFND 28 759 0 549
CONSTELLATION BRANDS INC CL A 21036P108 90,167,230 491,321 SH   DFND 43 0 0 491,321
CONSTELLATION BRANDS INC CL A 21036P108 3,611,674 19,680 SH   DFND 43,01 0 0 19,680
CONSTELLATION BRANDS INC CL A 21036P108 187,741 1,023 SH   DFND 88 0 1,023 0
CONSTELLATION ENERGY CORP COM 21037T109 139,845,177 693,573 SH   DFND 1 464,871 223,304 5,398
CONSTELLATION ENERGY CORP COM 21037T109 205,769,763 1,020,531 SH   DFND 2 0 0 1,020,531
CONSTELLATION ENERGY CORP COM 21037T109 17,387,966 86,237 SH   DFND 3 0 86,237 0
CONSTELLATION ENERGY CORP COM 21037T109 25,607,010 127,000 SH Call DFND 3 0 127,000 0
CONSTELLATION ENERGY CORP COM 21037T109 15,727,140 78,000 SH Put DFND 3 0 78,000 0
CONSTELLATION ENERGY CORP COM 21037T109 13,918,317 69,029 SH   DFND 6 0 69,029 0
CONSTELLATION ENERGY CORP COM 21037T109 1,068,639 5,300 SH Call DFND 6 0 5,300 0
CONSTELLATION ENERGY CORP COM 21037T109 423,423 2,100 SH Put DFND 6 0 2,100 0
CONSTELLATION ENERGY CORP COM 21037T109 1,336,605 6,629 SH   DFND 28 5,640 0 989
CONSTELLATION ENERGY CORP COM 21037T109 165,600,937 821,311 SH   DFND 43 0 0 821,311
CONSTELLATION ENERGY CORP COM 21037T109 29,725,504 147,426 SH   DFND 43,01 0 0 147,426
CONSTELLATION ENERGY CORP COM 21037T109 2,696,196 13,372 SH   DFND 88 0 13,372 0
CONSTELLIUM SE CL A SHS F21107101 3,361,726 333,174 SH   DFND 1 16,807 316,367 0
CONSTELLIUM SE CL A SHS F21107101 22,158 2,196 SH   DFND 2 0 0 2,196
CONSTELLIUM SE CL A SHS F21107101 261,412 25,908 SH   DFND 3 0 25,908 0
CONSTELLIUM SE CL A SHS F21107101 10 1 SH   DFND 6 0 1 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,897,725 68,147 SH   DFND 1 8,086 59,881 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107 19,639,915 273,270 SH   DFND 2 0 0 273,270
CONSTRUCTION PARTNERS INC COM CL A 21044C107 876,311 12,193 SH   DFND 3 0 12,193 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,477,928 131,876 SH   DFND 43 0 0 131,876
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,400,959 75,149 SH   DFND 43,01 0 0 75,149
CONSUMER PORTFOLIO SVCS INC COM 210502100 31,697 3,656 SH   DFND 1 944 2,712 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 43,350 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100 16,126 1,860 SH   DFND 3 0 1,860 0
CONTANGO ORE INC COM 21077F100 44,608 4,369 SH   DFND 1 1,599 2,770 0
CONTANGO ORE INC COM 21077F100 582 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100 21,758 2,131 SH   DFND 3 0 2,131 0
CONTEXT THERAPEUTICS INC COM 21077P108 272 444 SH   DFND 1 0 444 0
CONTEXTLOGIC INC CL A NEW 21077C305 813,742 116,582 SH   DFND 1 0 116,582 0
CONTEXTLOGIC INC CL A NEW 21077C305 24,521 3,513 SH   DFND 2 0 0 3,513
CONTEXTLOGIC INC CL A NEW 21077C305 144,256 20,667 SH   DFND 3 0 20,667 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 26,252 3,761 SH   DFND 1 1,044 2,717 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 14,016 2,008 SH   DFND 3 0 2,008 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 726,144 139,108 SH   DFND 1 4,242 134,866 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,886 936 SH   DFND 2 0 0 936
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 783 150 SH   DFND 3 0 150 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 261 50 SH   DFND 28 50 0 0
COOPER COS INC COM 216648501 92,411,920 1,095,577 SH   DFND 1 440,031 653,612 1,934
COOPER COS INC COM 216648501 911,504 10,806 SH   DFND 2 0 0 10,806
COOPER COS INC COM 216648501 60,664,857 719,204 SH   DFND 3 0 719,204 0
COOPER COS INC COM 216648501 11,134,200 132,000 SH Call DFND 3 0 132,000 0
COOPER COS INC COM 216648501 11,134,200 132,000 SH Put DFND 3 0 132,000 0
COOPER COS INC COM 216648501 75,409 894 SH   DFND 6 0 894 0
COOPER COS INC COM 216648501 1,383,593 16,403 SH   DFND 28 16,403 0 0
COOPER COS INC COM 216648501 19,440,651 230,476 SH   DFND 43 0 0 230,476
COOPER COS INC COM 216648501 33,579,566 398,098 SH   DFND 43,01 0 0 398,098
COOPER COS INC COM 216648501 146,094 1,732 SH   DFND 88 0 1,732 0
COOPER STD HLDGS INC COM 21676P103 905,611 59,113 SH   DFND 1 3,450 55,663 0
COOPER STD HLDGS INC COM 21676P103 9,192 600 SH   DFND 2 0 0 600
COOPER STD HLDGS INC COM 21676P103 55,734 3,638 SH   DFND 3 0 3,638 0
COPA HOLDINGS SA CL A P31076105 10,296,438 111,361 SH   DFND 1 1,294 110,067 0
COPA HOLDINGS SA CL A P31076105 8,793,144 95,102 SH   DFND 2 0 0 95,102
COPA HOLDINGS SA CL A P31076105 92 1 SH   DFND 3 0 1 0
COPA HOLDINGS SA CL A P31076105 29,495 319 SH   DFND 43 0 0 319
COPART INC COM 217204106 80,418,860 1,421,079 SH   DFND 1 337,168 1,067,902 16,009
COPART INC COM 217204106 12,738,692 225,105 SH   DFND 2 0 0 225,105
COPART INC COM 217204106 8,817,514 155,814 SH   DFND 3 0 155,814 0
COPART INC COM 217204106 99,995 1,767 SH   DFND 6 0 1,767 0
COPART INC COM 217204106 139,608 2,467 SH   DFND 28 1,533 0 934
COPART INC COM 217204106 173,268,564 3,061,823 SH   DFND 43 0 0 3,061,823
COPART INC COM 217204106 93,232,761 1,647,513 SH   DFND 43,01 0 0 1,647,513
COPART INC COM 217204106 13,965,846 246,790 SH   DFND 88 0 246,790 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,388,206 270,928 SH   DFND 1 3,538 267,353 37
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,181,366 43,321 SH   DFND 2 0 0 43,321
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,123,951 77,886 SH   DFND 3 0 77,886 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,926 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 764 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 54,771,141 2,008,476 SH   DFND 43 0 0 2,008,476
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,221,014 44,775 SH   DFND 43,01 0 0 44,775
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 73,044 13,756 SH   DFND 1 1,727 12,029 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 14,990 2,823 SH   DFND 3 0 2,823 0
CORCEPT THERAPEUTICS INC COM 218352102 12,398,124 108,546 SH   DFND 1 22,378 85,254 914
CORCEPT THERAPEUTICS INC COM 218352102 230,724 2,020 SH   DFND 2 0 0 2,020
CORCEPT THERAPEUTICS INC COM 218352102 643,744 5,636 SH   DFND 3 0 5,636 0
CORCEPT THERAPEUTICS INC COM 218352102 38,149 334 SH   DFND 28 334 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,485,884 21,764 SH   DFND 43 0 0 21,764
CORCEPT THERAPEUTICS INC COM 218352102 190,747 1,670 SH   DFND 43,01 0 0 1,670
CORE & MAIN INC CL A 21874C102 42,559,564 880,968 SH   DFND 1 16,265 863,880 823
CORE & MAIN INC CL A 21874C102 327,010 6,769 SH   DFND 2 0 0 6,769
CORE & MAIN INC CL A 21874C102 33,312,837 689,564 SH   DFND 3 0 689,564 0
CORE & MAIN INC CL A 21874C102 1,386,304 28,696 SH   DFND 6 0 28,696 0
CORE & MAIN INC CL A 21874C102 771,076 15,961 SH   DFND 28 0 0 15,961
CORE & MAIN INC CL A 21874C102 8,872,276 183,653 SH   DFND 43 0 0 183,653
CORE & MAIN INC CL A 21874C102 3,060,149 63,344 SH   DFND 43,01 0 0 63,344
CORE & MAIN INC CL A 21874C102 44,300 917 SH   DFND 88 0 917 0
CORE LABORATORIES INC COM 21867A105 1,440,839 96,120 SH   DFND 1 17,954 76,725 1,441
CORE LABORATORIES INC COM 21867A105 319 21 SH   DFND 2 0 0 21
CORE LABORATORIES INC COM 21867A105 153,528 10,242 SH   DFND 3 0 10,242 0
CORE LABORATORIES INC COM 21867A105 4,257 284 SH   DFND 28 284 0 0
CORE LABORATORIES INC COM 21867A105 916,339 61,130 SH   DFND 43 0 0 61,130
CORE LABORATORIES INC COM 21867A105 9,519 635 SH   DFND 43,01 0 0 635
CORE MOLDING TECHNOLOGIES IN COM 218683100 266,319 17,521 SH   DFND 1 897 16,624 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 19,760 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100 24,837 1,634 SH   DFND 3 0 1,634 0
CORE NATURAL RESOURCES INC COM SHS 218937100 21,868,413 283,637 SH   DFND 1 9,448 273,860 329
CORE NATURAL RESOURCES INC COM SHS 218937100 184,423 2,392 SH   DFND 2 0 0 2,392
CORE NATURAL RESOURCES INC COM SHS 218937100 7,763,893 100,699 SH   DFND 3 0 100,699 0
CORE NATURAL RESOURCES INC COM SHS 218937100 166,613 2,161 SH   DFND 43 0 0 2,161
CORE NATURAL RESOURCES INC COM SHS 218937100 303,389 3,935 SH   DFND 43,01 0 0 3,935
CORE NATURAL RESOURCES INC COM SHS 218937100 13,647 177 SH   DFND 88 0 177 0
CORE SCIENTIFIC INC NEW COM 21874A106 2,465,669 340,562 SH   DFND 1 29,737 310,825 0
CORE SCIENTIFIC INC NEW COM 21874A106 5,546 766 SH   DFND 2 0 0 766
CORE SCIENTIFIC INC NEW COM 21874A106 5,738,359 792,591 SH   DFND 3 0 792,591 0
CORE SCIENTIFIC INC NEW COM 21874A106 10,800,632 1,491,800 SH Call DFND 3 0 1,491,800 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,330,244 598,100 SH Put DFND 3 0 598,100 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 276 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 5,954 1,965 SH   DFND 2 0 0 1,965
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 273 90 SH   DFND 3 0 90 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 546 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 11,754 1,637 SH   DFND 2 0 0 1,637
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 538 75 SH   DFND 3 0 75 0
COREBRIDGE FINL INC COM 21871X109 50,123,784 1,587,703 SH   DFND 1 38,503 1,548,760 440
COREBRIDGE FINL INC COM 21871X109 8,226,627 260,584 SH   DFND 2 0 0 260,584
COREBRIDGE FINL INC COM 21871X109 774,254 24,525 SH   DFND 3 0 24,525 0
COREBRIDGE FINL INC COM 21871X109 72,422 2,294 SH   DFND 6 0 2,294 0
COREBRIDGE FINL INC COM 21871X109 4,450,802 140,982 SH   DFND 43 0 0 140,982
COREBRIDGE FINL INC COM 21871X109 42,935 1,360 SH   DFND 43,01 0 0 1,360
COREBRIDGE FINL INC COM 21871X109 69,612 2,205 SH   DFND 88 0 2,205 0
CORECARD CORPORATION COM 45816D100 19,627 1,049 SH   DFND 1 1,000 49 0
CORECARD CORPORATION COM 45816D100 150 8 SH   DFND 3 0 8 0
CORECIVIC INC COM 21871N101 2,520,038 124,201 SH   DFND 1 39,086 83,814 1,301
CORECIVIC INC COM 21871N101 41,939 2,067 SH   DFND 2 0 0 2,067
CORECIVIC INC COM 21871N101 593,138 29,233 SH   DFND 3 0 29,233 0
CORECIVIC INC COM 21871N101 16,942 835 SH   DFND 28 835 0 0
COREWEAVE INC COM CL A 21873S108 11,495 310 SH   DFND 2 0 0 310
COREWEAVE INC COM CL A 21873S108 74,160 2,000 SH   DFND 3 0 2,000 0
CORMEDIX INC COM 21900C308 219,475 35,629 SH   DFND 1 19,041 16,588 0
CORMEDIX INC COM 21900C308 2,772 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308 16,817 2,730 SH   DFND 3 0 2,730 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 12,866,628 1,731,713 SH   DFND 1 2,334 1,729,379 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 140,204 18,870 SH   DFND 2 0 0 18,870
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,134,108 152,639 SH   DFND 3 0 152,639 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 6,430,573 895,623 SH   DFND 1 2,334 893,289 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 2,913,400 405,766 SH   DFND 3 0 405,766 0
CORNING INC COM 219350105 116,537,616 2,545,601 SH   DFND 1 2,197,337 330,996 17,268
CORNING INC COM 219350105 228,900 5,000 SH Put DFND 1 5,000 0 0
CORNING INC COM 219350105 166,403,908 3,634,860 SH   DFND 2 0 0 3,634,860
CORNING INC COM 219350105 8,228,085 179,731 SH   DFND 3 0 179,731 0
CORNING INC COM 219350105 8,033,017 175,470 SH   DFND 6 0 175,470 0
CORNING INC COM 219350105 1,080,408 23,600 SH Call DFND 6 0 23,600 0
CORNING INC COM 219350105 1,245,216 27,200 SH Put DFND 6 0 27,200 0
CORNING INC COM 219350105 670,997 14,657 SH   DFND 28 10,993 0 3,664
CORNING INC COM 219350105 463,066,897 10,115,048 SH   DFND 43 0 0 10,115,048
CORNING INC COM 219350105 41,016,133 895,940 SH   DFND 43,01 0 0 895,940
CORNING INC COM 219350105 38,913 850 SH   DFND 88 0 850 0
CORPAY INC COM SHS 219948106 43,435,169 124,556 SH   DFND 1 93,965 30,247 344
CORPAY INC COM SHS 219948106 7,884,908 22,611 SH   DFND 2 0 0 22,611
CORPAY INC COM SHS 219948106 4,278,446 12,269 SH   DFND 3 0 12,269 0
CORPAY INC COM SHS 219948106 50,564 145 SH   DFND 6 0 145 0
CORPAY INC COM SHS 219948106 469,726 1,347 SH   DFND 28 48 0 1,299
CORPAY INC COM SHS 219948106 52,781,213 151,357 SH   DFND 43 0 0 151,357
CORPAY INC COM SHS 219948106 3,486,154 9,997 SH   DFND 43,01 0 0 9,997
CORPAY INC COM SHS 219948106 121,355 348 SH   DFND 88 0 348 0
CORPORACION AMER ARPTS S A COM L1995B107 11,877 649 SH   DFND 1 0 649 0
CORPORACION AMER ARPTS S A COM L1995B107 95,984 5,245 SH   DFND 2 0 0 5,245
CORPORACION AMER ARPTS S A COM L1995B107 12,865 703 SH   DFND 3 0 703 0
CORPORACION AMER ARPTS S A COM L1995B107 77,519 4,236 SH   DFND 6 0 4,236 0
CORSAIR GAMING INC COM 22041X102 1,445,332 163,130 SH   DFND 1 15,846 145,401 1,883
CORSAIR GAMING INC COM 22041X102 3,730 421 SH   DFND 2 0 0 421
CORSAIR GAMING INC COM 22041X102 81,113 9,155 SH   DFND 3 0 9,155 0
CORTEVA INC COM 22052L104 89,393,658 1,420,525 SH   DFND 1 887,221 511,374 21,930
CORTEVA INC COM 22052L104 25,571,518 406,349 SH   DFND 2 0 0 406,349
CORTEVA INC COM 22052L104 18,482,163 293,694 SH   DFND 3 0 293,694 0
CORTEVA INC COM 22052L104 16,500,246 262,200 SH Put DFND 3 0 262,200 0
CORTEVA INC COM 22052L104 185,077 2,941 SH   DFND 6 0 2,941 0
CORTEVA INC COM 22052L104 336,738 5,351 SH   DFND 28 3,404 0 1,947
CORTEVA INC COM 22052L104 210,322,381 3,342,164 SH   DFND 43 0 0 3,342,164
CORTEVA INC COM 22052L104 11,982,061 190,403 SH   DFND 43,01 0 0 190,403
CORTEVA INC COM 22052L104 65,825 1,046 SH   DFND 88 0 1,046 0
CORVEL CORP COM 221006109 4,589,314 40,987 SH   DFND 1 7,925 32,274 788
CORVEL CORP COM 221006109 38,966 348 SH   DFND 2 0 0 348
CORVEL CORP COM 221006109 582,356 5,201 SH   DFND 3 0 5,201 0
CORVEL CORP COM 221006109 26,201 234 SH   DFND 28 234 0 0
CORVEL CORP COM 221006109 651,665 5,820 SH   DFND 43 0 0 5,820
CORVEL CORP COM 221006109 921,401 8,229 SH   DFND 43,01 0 0 8,229
CORVUS PHARMACEUTICALS INC COM 221015100 307,741 96,774 SH   DFND 1 0 96,774 0
CORVUS PHARMACEUTICALS INC COM 221015100 5,644 1,775 SH   DFND 3 0 1,775 0
COSAN S A ADS 22113B103 93,423 17,897 SH   DFND 1 17,485 412 0
COSAN S A ADS 22113B103 28,287 5,419 SH   DFND 2 0 0 5,419
COSAN S A ADS 22113B103 1,164 223 SH   DFND 3 0 223 0
COSAN S A ADS 22113B103 32,876 6,298 SH   DFND 28 0 0 6,298
COSAN S A ADS 22113B103 853,679 163,540 SH   DFND 43 0 0 163,540
COSAN S A ADS 22113B103 1,280,894 245,382 SH   DFND 43,01 0 0 245,382
COSMOS HEALTH INC COM 221413305 79 181 SH   DFND 1 0 181 0
COSTAMARE INC SHS Y1771G102 1,337,452 135,920 SH   DFND 1 5,004 128,255 2,661
COSTAMARE INC SHS Y1771G102 124,545 12,657 SH   DFND 2 0 0 12,657
COSTAMARE INC SHS Y1771G102 188,288 19,135 SH   DFND 3 0 19,135 0
COSTAMARE INC SHS Y1771G102 128 13 SH   DFND 6 0 13 0
COSTAR GROUP INC COM 22160N109 243,933,483 3,078,802 SH   DFND 1 119,412 2,949,534 9,856
COSTAR GROUP INC COM 22160N109 8,272,087 104,406 SH   DFND 2 0 0 104,406
COSTAR GROUP INC COM 22160N109 10,687,493 134,892 SH   DFND 3 0 134,892 0
COSTAR GROUP INC COM 22160N109 110,605 1,396 SH   DFND 6 0 1,396 0
COSTAR GROUP INC COM 22160N109 55,223 697 SH   DFND 28 190 0 507
COSTAR GROUP INC COM 22160N109 144,502,606 1,823,837 SH   DFND 43 0 0 1,823,837
COSTAR GROUP INC COM 22160N109 78,212,687 987,160 SH   DFND 43,01 0 0 987,160
COSTAR GROUP INC COM 22160N109 636,692 8,036 SH   DFND 88 0 8,036 0
COSTCO WHSL CORP NEW COM 22160K105 1,503,488,364 1,589,681 SH   DFND 1 1,373,019 209,162 7,500
COSTCO WHSL CORP NEW COM 22160K105 2,455,102,361 2,595,849 SH   DFND 2 0 0 2,595,849
COSTCO WHSL CORP NEW COM 22160K105 567,468 600 SH Put DFND 2 0 0 600
COSTCO WHSL CORP NEW COM 22160K105 145,638,771 153,988 SH   DFND 3 0 153,988 0
COSTCO WHSL CORP NEW COM 22160K105 10,781,892 11,400 SH Call DFND 3 0 11,400 0
COSTCO WHSL CORP NEW COM 22160K105 92,497,284 97,800 SH Put DFND 3 0 97,800 0
COSTCO WHSL CORP NEW COM 22160K105 16,562,499 17,512 SH   DFND 6 0 17,512 0
COSTCO WHSL CORP NEW COM 22160K105 7,093,350 7,500 SH Call DFND 6 0 7,500 0
COSTCO WHSL CORP NEW COM 22160K105 18,348,132 19,400 SH Put DFND 6 0 19,400 0
COSTCO WHSL CORP NEW COM 22160K105 20,318,192 21,483 SH   DFND 28 20,514 0 969
COSTCO WHSL CORP NEW COM 22160K105 2,045,706,062 2,162,983 SH   DFND 43 0 0 2,162,983
COSTCO WHSL CORP NEW COM 22160K105 159,588,080 168,737 SH   DFND 43,01 0 0 168,737
COSTCO WHSL CORP NEW COM 22160K105 525,854 556 SH   DFND 88 0 556 0
COTERRA ENERGY INC COM 127097103 40,357,983 1,396,470 SH   DFND 1 419,457 964,899 12,114
COTERRA ENERGY INC COM 127097103 37,758,705 1,306,530 SH   DFND 2 0 0 1,306,530
COTERRA ENERGY INC COM 127097103 3,901,384 134,996 SH   DFND 3 0 134,996 0
COTERRA ENERGY INC COM 127097103 500,201 17,308 SH   DFND 6 0 17,308 0
COTERRA ENERGY INC COM 127097103 169,816 5,876 SH   DFND 28 4,408 0 1,468
COTERRA ENERGY INC COM 127097103 142,062,950 4,915,673 SH   DFND 43 0 0 4,915,673
COTERRA ENERGY INC COM 127097103 9,119,019 315,537 SH   DFND 43,01 0 0 315,537
COTERRA ENERGY INC COM 127097103 519,506 17,976 SH   DFND 88 0 17,976 0
COTY INC COM CL A 222070203 9,972,723 1,823,167 SH   DFND 1 517,273 1,296,851 9,043
COTY INC COM CL A 222070203 1,207,703 220,787 SH   DFND 2 0 0 220,787
COTY INC COM CL A 222070203 261,296 47,769 SH   DFND 3 0 47,769 0
COTY INC COM CL A 222070203 7,199 1,316 SH   DFND 28 1,316 0 0
COTY INC COM CL A 222070203 1,216,687 222,429 SH   DFND 43 0 0 222,429
COTY INC COM CL A 222070203 1,726,009 315,541 SH   DFND 43,01 0 0 315,541
COTY INC COM CL A 222070203 17,389 3,179 SH   DFND 88 0 3,179 0
COUCHBASE INC COM 22207T101 1,149,609 72,991 SH   DFND 1 6,829 66,162 0
COUCHBASE INC COM 22207T101 2,721,002 172,762 SH   DFND 3 0 172,762 0
COUCHBASE INC COM 22207T101 33,989 2,158 SH   DFND 43 0 0 2,158
COUCHBASE INC COM 22207T101 102,202 6,489 SH   DFND 43,01 0 0 6,489
COUPANG INC CL A 22266T109 37,473,260 1,708,767 SH   DFND 1 312,234 1,390,694 5,839
COUPANG INC CL A 22266T109 2,208,987 100,729 SH   DFND 2 0 0 100,729
COUPANG INC CL A 22266T109 9,160,665 417,723 SH   DFND 3 0 417,723 0
COUPANG INC CL A 22266T109 169,212 7,716 SH   DFND 6 0 7,716 0
COUPANG INC CL A 22266T109 5,702 260 SH   DFND 28 260 0 0
COUPANG INC CL A 22266T109 1,463,257 66,724 SH   DFND 43 0 0 66,724
COUPANG INC CL A 22266T109 143,685 6,552 SH   DFND 43,01 0 0 6,552
COURSERA INC COM 22266M104 2,089,223 313,697 SH   DFND 1 21,945 290,863 889
COURSERA INC COM 22266M104 194,179 29,156 SH   DFND 3 0 29,156 0
COUSINS PPTYS INC COM NEW 222795502 4,138,319 140,282 SH   DFND 1 15,896 123,322 1,064
COUSINS PPTYS INC COM NEW 222795502 2,315,457 78,490 SH   DFND 2 0 0 78,490
COUSINS PPTYS INC COM NEW 222795502 256,798 8,705 SH   DFND 3 0 8,705 0
COUSINS PPTYS INC COM NEW 222795502 14,484 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502 6,846,124 232,072 SH   DFND 43 0 0 232,072
COUSINS PPTYS INC COM NEW 222795502 13,128 445 SH   DFND 43,01 0 0 445
COVENANT LOGISTICS GROUP INC CL A 22284P105 572,671 25,796 SH   DFND 1 11,805 13,991 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,598 72 SH   DFND 2 0 0 72
COVENANT LOGISTICS GROUP INC CL A 22284P105 66,733 3,006 SH   DFND 3 0 3,006 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 267,910 12,068 SH   DFND 43 0 0 12,068
COYA THERAPEUTICS INC COMMON STOCK 22407B108 783 121 SH   DFND 1 0 121 0
CPI AEROSTRUCTURES INC COM NEW 125919308 312 90 SH   DFND 1 0 90 0
CPI CARD GROUP INC COM NEW 12634H200 88,006 3,017 SH   DFND 1 849 2,168 0
CPI CARD GROUP INC COM NEW 12634H200 1,021 35 SH   DFND 2 0 0 35
CPI CARD GROUP INC COM NEW 12634H200 27,332 937 SH   DFND 3 0 937 0
CPS TECHNOLOGIES CORP COM 12619F104 154 97 SH   DFND 1 0 97 0
CRA INTL INC COM 12618T105 3,972,688 22,937 SH   DFND 1 1,151 21,742 44
CRA INTL INC COM 12618T105 36,718 212 SH   DFND 2 0 0 212
CRA INTL INC COM 12618T105 213,902 1,235 SH   DFND 3 0 1,235 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,305,989 85,162 SH   DFND 1 6,298 78,241 623
CRACKER BARREL OLD CTRY STOR COM 22410J106 61,044 1,572 SH   DFND 2 0 0 1,572
CRACKER BARREL OLD CTRY STOR COM 22410J106 175,660 4,525 SH   DFND 3 0 4,525 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 20,559,375 21,250,000 PRN   DFND 3 0 21,250,000 0
CRANE COMPANY COMMON STOCK 224408104 13,628,118 88,968 SH   DFND 1 14,550 73,338 1,080
CRANE COMPANY COMMON STOCK 224408104 24,720,158 161,380 SH   DFND 2 0 0 161,380
CRANE COMPANY COMMON STOCK 224408104 816,909 5,333 SH   DFND 3 0 5,333 0
CRANE COMPANY COMMON STOCK 224408104 119,480 780 SH   DFND 6 0 780 0
CRANE COMPANY COMMON STOCK 224408104 167,273 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104 6,519,647 42,562 SH   DFND 43 0 0 42,562
CRANE COMPANY COMMON STOCK 224408104 1,850,874 12,083 SH   DFND 43,01 0 0 12,083
CRANE NXT CO COM 224441105 3,322,393 64,638 SH   DFND 1 6,693 57,245 700
CRANE NXT CO COM 224441105 1,873,561 36,451 SH   DFND 2 0 0 36,451
CRANE NXT CO COM 224441105 5,089 99 SH   DFND 3 0 99 0
CRANE NXT CO COM 224441105 11,102 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105 1,438,994 27,996 SH   DFND 43 0 0 27,996
CRANE NXT CO COM 224441105 850,978 16,556 SH   DFND 43,01 0 0 16,556
CRAWFORD & CO CL B 224633107 617 54 SH   DFND 1 0 54 0
CRAWFORD & CO CL B 224633107 228 20 SH   DFND 3 0 20 0
CRAWFORD & CO CL A 224633206 102,620 8,986 SH   DFND 1 2,747 6,239 0
CRAWFORD & CO CL A 224633206 94,832 8,304 SH   DFND 2 0 0 8,304
CRAWFORD & CO CL A 224633206 34,945 3,060 SH   DFND 3 0 3,060 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 30 14 SH   DFND 1 0 14 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 234 108 SH   DFND 2 0 0 108
CREATIVE MEDIA & CMNTY TR COM 125525527 76 305 SH   DFND 1 204 101 0
CREATIVE MEDIA & CMNTY TR COM 125525527 5,000 20,000 SH   DFND 2 0 0 20,000
CREATIVE MEDIA & CMNTY TR COM 125525527 104 416 SH   DFND 6 0 416 0
CREATIVE REALITIES INC COM 22530J309 136 70 SH   DFND 1 0 70 0
CREDICORP LTD COM G2519Y108 3,110,548 16,709 SH   DFND 1 22 16,035 652
CREDICORP LTD COM G2519Y108 136,083 731 SH   DFND 2 0 0 731
CREDICORP LTD COM G2519Y108 169,964 913 SH   DFND 3 0 913 0
CREDICORP LTD COM G2519Y108 27,576,998 148,136 SH   DFND 6 0 148,136 0
CREDICORP LTD COM G2519Y108 188,952 1,015 SH   DFND 28 0 0 1,015
CREDICORP LTD COM G2519Y108 9,187,368 49,352 SH   DFND 43 0 0 49,352
CREDICORP LTD COM G2519Y108 164,752 885 SH   DFND 43,01 0 0 885
CREDIT ACCEP CORP MICH COM 225310101 4,463,330 8,644 SH   DFND 1 1,171 7,459 14
CREDIT ACCEP CORP MICH COM 225310101 9,811 19 SH   DFND 2 0 0 19
CREDIT ACCEP CORP MICH COM 225310101 516 1 SH   DFND 3 0 1 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,117,782 385,442 SH   DFND 2 0 0 385,442
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 14,952 7,053 SH   DFND 1 0 7,053 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 106,201 50,095 SH   DFND 2 0 0 50,095
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21,514,073 535,709 SH   DFND 1 39,996 495,169 544
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,759,771 168,321 SH   DFND 2 0 0 168,321
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,284,012 131,574 SH   DFND 3 0 131,574 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 241 6 SH   DFND 28 6 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,660,576 41,349 SH   DFND 43 0 0 41,349
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 846,372 21,075 SH   DFND 43,01 0 0 21,075
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 46,345 1,154 SH   DFND 88 0 1,154 0
CRESCENT CAP BDC INC COM 225655109 315,864 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109 1,619,665 94,607 SH   DFND 2 0 0 94,607
CRESCENT ENERGY COMPANY CL A COM 44952J104 9,697,917 862,804 SH   DFND 1 28,279 832,171 2,354
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,080 452 SH   DFND 2 0 0 452
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,871,145 166,472 SH   DFND 3 0 166,472 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,917,791 170,622 SH   DFND 43 0 0 170,622
CRESCENT ENERGY COMPANY CL A COM 44952J104 40,835 3,633 SH   DFND 43,01 0 0 3,633
CRESUD S A C I F Y A SPONSORED ADR 226406106 45,504 4,118 SH   DFND 1 4,118 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 52,101 4,715 SH   DFND 6 0 4,715 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 265 24 SH   DFND 28 24 0 0
CREXENDO INC COM 226552107 15,000 3,080 SH   DFND 1 0 3,080 0
CREXENDO INC COM 226552107 17,045 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105 209,449,796 2,380,923 SH   DFND 1 413,492 1,963,726 3,705
CRH PLC ORD G25508105 29,809,610 338,861 SH   DFND 2 0 0 338,861
CRH PLC ORD G25508105 6,117,346 69,539 SH   DFND 3 0 69,539 0
CRH PLC ORD G25508105 32,584,088 370,400 SH Call DFND 3 0 370,400 0
CRH PLC ORD G25508105 6,597,750 75,000 SH Put DFND 3 0 75,000 0
CRH PLC ORD G25508105 64,500,836 733,214 SH   DFND 6 0 733,214 0
CRH PLC ORD G25508105 8,797,000 100,000 SH Call DFND 6 100,000 0 0
CRH PLC ORD G25508105 600,307 6,824 SH   DFND 28 4,873 0 1,951
CRH PLC ORD G25508105 233,702,422 2,656,615 SH   DFND 43 0 0 2,656,615
CRH PLC ORD G25508105 21,198,571 240,975 SH   DFND 43,01 0 0 240,975
CRH PLC ORD G25508105 2,285,988 25,986 SH   DFND 88 0 25,986 0
CRICUT INC COM CL A 22658D100 118,553 23,020 SH   DFND 1 5,662 17,358 0
CRICUT INC COM CL A 22658D100 49,847 9,679 SH   DFND 3 0 9,679 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,229,792 155,927 SH   DFND 1 15,929 139,894 104
CRINETICS PHARMACEUTICALS IN COM 22663K107 25,798 769 SH   DFND 2 0 0 769
CRINETICS PHARMACEUTICALS IN COM 22663K107 382,926 11,417 SH   DFND 3 0 11,417 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,280,380 97,805 SH   DFND 43 0 0 97,805
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,308,328 39,008 SH   DFND 43,01 0 0 39,008
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,054,969 413,017 SH   DFND 1 14,456 396,703 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,169,812 533,935 SH   DFND 2 0 0 533,935
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,843,461 348,030 SH   DFND 3 0 348,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,702,561 79,417 SH   DFND 43 0 0 79,417
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 420,985 12,371 SH   DFND 43,01 0 0 12,371
CRITEO S A SPONS ADS 226718104 1,115,733 31,509 SH   DFND 1 4,269 27,240 0
CRITEO S A SPONS ADS 226718104 29,567 835 SH   DFND 2 0 0 835
CRITEO S A SPONS ADS 226718104 106 3 SH   DFND 3 0 3 0
CRITEO S A SPONS ADS 226718104 2,266 64 SH   DFND 6 0 64 0
CRITEO S A SPONS ADS 226718104 5,099 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104 2,508,126 70,831 SH   DFND 43 0 0 70,831
CRITEO S A SPONS ADS 226718104 1,381,061 39,002 SH   DFND 43,01 0 0 39,002
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 82,813 59,578 SH   DFND 1 1,211 58,367 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 2,603 1,873 SH   DFND 3 0 1,873 0
CROCS INC COM 227046109 18,987,710 178,792 SH   DFND 1 12,500 165,911 381
CROCS INC COM 227046109 11,109,263 104,607 SH   DFND 2 0 0 104,607
CROCS INC COM 227046109 8,900,197 83,806 SH   DFND 3 0 83,806 0
CROCS INC COM 227046109 56,286 530 SH   DFND 6 0 530 0
CROCS INC COM 227046109 23,152 218 SH   DFND 28 218 0 0
CROCS INC COM 227046109 5,804,042 54,652 SH   DFND 43 0 0 54,652
CROCS INC COM 227046109 7,267,266 68,430 SH   DFND 43,01 0 0 68,430
CRONOS GROUP INC COM 22717L101 100,636 55,600 SH   DFND 1 55,600 0 0
CRONOS GROUP INC COM 22717L101 119,695 66,130 SH   DFND 2 0 0 66,130
CROSS CTRY HEALTHCARE INC COM 227483104 955,834 64,193 SH   DFND 1 9,051 55,012 130
CROSS CTRY HEALTHCARE INC COM 227483104 3,901 262 SH   DFND 2 0 0 262
CROSS CTRY HEALTHCARE INC COM 227483104 102,235 6,866 SH   DFND 3 0 6,866 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,978 200 SH Put DFND 6 0 200 0
CROSS CTRY HEALTHCARE INC COM 227483104 30 2 SH   DFND 43 0 0 2
CROSS TIMBERS RTY TR TR UNIT 22757R109 26,136 1,984 SH   DFND 2 0 0 1,984
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 131,720 5,361 SH   DFND 1 0 5,361 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,457 100 SH   DFND 2 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 190,912,198 541,472 SH   DFND 1 308,658 231,788 1,026
CROWDSTRIKE HLDGS INC CL A 22788C105 501,434,517 1,422,187 SH   DFND 2 0 0 1,422,187
CROWDSTRIKE HLDGS INC CL A 22788C105 70,516 200 SH Call DFND 2 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 24,310,391 68,950 SH   DFND 3 0 68,950 0
CROWDSTRIKE HLDGS INC CL A 22788C105 61,983,564 175,800 SH Call DFND 3 0 175,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105 69,669,808 197,600 SH Put DFND 3 0 197,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,967,457 39,615 SH   DFND 6 0 39,615 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,462,416 55,200 SH Call DFND 6 0 55,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,062,298 88,100 SH Put DFND 6 0 88,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,730,296 10,580 SH   DFND 28 10,215 0 365
CROWDSTRIKE HLDGS INC CL A 22788C105 100,096,757 283,898 SH   DFND 43 0 0 283,898
CROWDSTRIKE HLDGS INC CL A 22788C105 49,123,561 139,326 SH   DFND 43,01 0 0 139,326
CROWDSTRIKE HLDGS INC CL A 22788C105 772,503 2,191 SH   DFND 88 0 2,191 0
CROWN CASTLE INC COM 22822V101 80,152,453 768,996 SH   DFND 1 424,426 298,994 45,576
CROWN CASTLE INC COM 22822V101 95,326,023 914,574 SH   DFND 2 0 0 914,574
CROWN CASTLE INC COM 22822V101 16,121,879 154,676 SH   DFND 3 0 154,676 0
CROWN CASTLE INC COM 22822V101 10,423,000 100,000 SH Put DFND 3 0 100,000 0
CROWN CASTLE INC COM 22822V101 3,353,288 32,172 SH   DFND 6 0 32,172 0
CROWN CASTLE INC COM 22822V101 2,076,574 19,923 SH   DFND 28 18,595 0 1,328
CROWN CASTLE INC COM 22822V101 347,173,141 3,330,837 SH   DFND 43 0 0 3,330,837
CROWN CASTLE INC COM 22822V101 29,810,405 286,006 SH   DFND 43,01 0 0 286,006
CROWN CASTLE INC COM 22822V101 935,777 8,978 SH   DFND 88 0 8,978 0
CROWN CRAFTS INC COM 228309100 298 82 SH   DFND 1 0 82 0
CROWN HLDGS INC COM 228368106 37,884,265 424,426 SH   DFND 1 30,211 378,435 15,780
CROWN HLDGS INC COM 228368106 12,627,949 141,474 SH   DFND 2 0 0 141,474
CROWN HLDGS INC COM 228368106 2,514,186 28,167 SH   DFND 3 0 28,167 0
CROWN HLDGS INC COM 228368106 803 9 SH   DFND 6 0 9 0
CROWN HLDGS INC COM 228368106 45,166 506 SH   DFND 28 224 0 282
CROWN HLDGS INC COM 228368106 25,089,290 281,081 SH   DFND 43 0 0 281,081
CROWN HLDGS INC COM 228368106 4,366,510 48,919 SH   DFND 43,01 0 0 48,919
CROWN HLDGS INC COM 228368106 125,678 1,408 SH   DFND 88 0 1,408 0
CRYO-CELL INTL INC COM 228895108 217 34 SH   DFND 1 0 34 0
CRYOPORT INC COM PAR $0.001 229050307 1,945,472 319,979 SH   DFND 1 12,367 307,612 0
CRYOPORT INC COM PAR $0.001 229050307 1,149 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307 64,302 10,576 SH   DFND 3 0 10,576 0
CS DISCO INC COM 126327105 371,707 90,882 SH   DFND 1 10,559 80,323 0
CS DISCO INC COM 126327105 614 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105 24,638 6,024 SH   DFND 3 0 6,024 0
CSG SYS INTL INC COM 126349109 1,820,752 30,110 SH   DFND 1 7,389 22,721 0
CSG SYS INTL INC COM 126349109 70,568 1,167 SH   DFND 2 0 0 1,167
CSG SYS INTL INC COM 126349109 499,119 8,254 SH   DFND 3 0 8,254 0
CSG SYS INTL INC COM 126349109 8,647 143 SH   DFND 28 143 0 0
CSG SYS INTL INC COM 126349109 1,805,090 29,851 SH   DFND 43 0 0 29,851
CSG SYS INTL INC COM 126349109 2,590,958 42,847 SH   DFND 43,01 0 0 42,847
CSP INC COM 126389105 813 53 SH   DFND 1 0 53 0
CSP INC COM 126389105 107 7 SH   DFND 3 0 7 0
CSW INDUSTRIALS INC COM 126402106 9,062,190 31,086 SH   DFND 1 3,518 27,410 158
CSW INDUSTRIALS INC COM 126402106 787,687 2,702 SH   DFND 2 0 0 2,702
CSW INDUSTRIALS INC COM 126402106 2,187,858 7,505 SH   DFND 3 0 7,505 0
CSW INDUSTRIALS INC COM 126402106 12,474,141 42,790 SH   DFND 43 0 0 42,790
CSW INDUSTRIALS INC COM 126402106 3,773,726 12,945 SH   DFND 43,01 0 0 12,945
CSW INDUSTRIALS INC COM 126402106 15,451 53 SH   DFND 88 0 53 0
CSX CORP COM 126408103 129,334,741 4,394,657 SH   DFND 1 3,136,996 1,217,731 39,930
CSX CORP COM 126408103 171,411,605 5,824,383 SH   DFND 2 0 0 5,824,383
CSX CORP COM 126408103 600,372 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103 14,789,752 502,540 SH   DFND 3 0 502,540 0
CSX CORP COM 126408103 3,429,890 116,544 SH   DFND 6 0 116,544 0
CSX CORP COM 126408103 991,791 33,700 SH Call DFND 6 0 33,700 0
CSX CORP COM 126408103 900,558 30,600 SH Put DFND 6 0 30,600 0
CSX CORP COM 126408103 696,667 23,672 SH   DFND 28 18,932 0 4,740
CSX CORP COM 126408103 139,929,938 4,754,670 SH   DFND 43 0 0 4,754,670
CSX CORP COM 126408103 30,307,397 1,029,813 SH   DFND 43,01 0 0 1,029,813
CSX CORP COM 126408103 2,017,338 68,547 SH   DFND 88 0 68,547 0
CTO RLTY GROWTH INC NEW COM 22948Q101 454,616 23,543 SH   DFND 1 8,799 11,939 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101 156,005 8,079 SH   DFND 2 0 0 8,079
CTO RLTY GROWTH INC NEW COM 22948Q101 118,409 6,132 SH   DFND 3 0 6,132 0
CTO RLTY GROWTH INC NEW COM 22948Q101 9,945 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101 1,504,365 77,906 SH   DFND 43 0 0 77,906
CTS CORP COM 126501105 1,230,627 29,618 SH   DFND 1 5,399 22,093 2,126
CTS CORP COM 126501105 255,574 6,151 SH   DFND 2 0 0 6,151
CTS CORP COM 126501105 271,363 6,531 SH   DFND 3 0 6,531 0
CTS CORP COM 126501105 13,462 324 SH   DFND 28 324 0 0
CTS CORP COM 126501105 4,101,941 98,723 SH   DFND 43 0 0 98,723
CTS CORP COM 126501105 1,776,387 42,753 SH   DFND 43,01 0 0 42,753
CUBESMART COM 229663109 9,620,299 225,247 SH   DFND 1 52,220 172,027 1,000
CUBESMART COM 229663109 14,322,869 335,352 SH   DFND 2 0 0 335,352
CUBESMART COM 229663109 405,574 9,496 SH   DFND 3 0 9,496 0
CUBESMART COM 229663109 31,136 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109 15,931 373 SH   DFND 28 373 0 0
CUBESMART COM 229663109 11,915,620 278,989 SH   DFND 43 0 0 278,989
CUBESMART COM 229663109 4,624,553 108,278 SH   DFND 43,01 0 0 108,278
CUBESMART COM 229663109 81,576 1,910 SH   DFND 88 0 1,910 0
CUE BIOPHARMA INC COM 22978P106 295,478 324,344 SH   DFND 1 323,800 544 0
CUE BIOPHARMA INC COM 22978P106 6 7 SH   DFND 3 0 7 0
CULLEN FROST BANKERS INC COM 229899109 45,223,994 361,214 SH   DFND 1 247,763 112,953 498
CULLEN FROST BANKERS INC COM 229899109 26,695,973 213,227 SH   DFND 2 0 0 213,227
CULLEN FROST BANKERS INC COM 229899109 2,258,984 18,043 SH   DFND 3 0 18,043 0
CULLEN FROST BANKERS INC COM 229899109 63,226 505 SH   DFND 28 505 0 0
CULLEN FROST BANKERS INC COM 229899109 64,898,922 518,362 SH   DFND 43 0 0 518,362
CULLEN FROST BANKERS INC COM 229899109 2,024,359 16,169 SH   DFND 43,01 0 0 16,169
CULLEN FROST BANKERS INC COM 229899109 64,728 517 SH   DFND 88 0 517 0
CULLINAN THERAPEUTICS INC COM 230031106 2,542,180 335,823 SH   DFND 1 9,855 325,968 0
CULLINAN THERAPEUTICS INC COM 230031106 1,427,414 188,562 SH   DFND 3 0 188,562 0
CULP INC COM 230215105 890 178 SH   DFND 1 0 178 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 288 68 SH   DFND 1 0 68 0
CUMMINS INC COM 231021106 97,766,637 311,915 SH   DFND 1 218,987 88,567 4,361
CUMMINS INC COM 231021106 626,880 2,000 SH Put DFND 1 2,000 0 0
CUMMINS INC COM 231021106 53,406,045 170,387 SH   DFND 2 0 0 170,387
CUMMINS INC COM 231021106 5,098,728 16,267 SH   DFND 3 0 16,267 0
CUMMINS INC COM 231021106 11,217,077 35,787 SH   DFND 6 0 35,787 0
CUMMINS INC COM 231021106 313,440 1,000 SH Call DFND 6 0 1,000 0
CUMMINS INC COM 231021106 344,784 1,100 SH Put DFND 6 0 1,100 0
CUMMINS INC COM 231021106 1,950,537 6,223 SH   DFND 28 5,907 0 316
CUMMINS INC COM 231021106 102,489,238 326,982 SH   DFND 43 0 0 326,982
CUMMINS INC COM 231021106 34,575,566 110,310 SH   DFND 43,01 0 0 110,310
CUMMINS INC COM 231021106 336,635 1,074 SH   DFND 88 0 1,074 0
CUMULUS MEDIA INC COM CL A 231082801 4,667 10,558 SH   DFND 1 0 10,558 0
CUMULUS MEDIA INC COM CL A 231082801 4,664 10,553 SH   DFND 3 0 10,553 0
CURBLINE PPTYS CORP COM 23128Q101 4,665,622 192,874 SH   DFND 1 8,084 184,756 34
CURBLINE PPTYS CORP COM 23128Q101 44,679 1,847 SH   DFND 2 0 0 1,847
CURBLINE PPTYS CORP COM 23128Q101 596,525 24,660 SH   DFND 3 0 24,660 0
CURBLINE PPTYS CORP COM 23128Q101 7,547 312 SH   DFND 6 0 312 0
CURBLINE PPTYS CORP COM 23128Q101 6,822 282 SH   DFND 28 282 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,335,796 55,221 SH   DFND 43 0 0 55,221
CURBLINE PPTYS CORP COM 23128Q101 137,278 5,675 SH   DFND 43,01 0 0 5,675
CUREVAC N V COM N2451R105 12,335 4,453 SH   DFND 1 0 4,453 0
CUREVAC N V COM N2451R105 141 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105 2,842 1,026 SH   DFND 3 0 1,026 0
CUREVAC N V COM N2451R105 7,559 2,729 SH   DFND 6 0 2,729 0
CURIOSITYSTREAM INC COM CL A 23130Q107 5,409 2,018 SH   DFND 1 1,767 251 0
CURIOSITYSTREAM INC COM CL A 23130Q107 346 129 SH   DFND 2 0 0 129
CURIS INC COM 231269309 158 75 SH   DFND 1 0 75 0
CURTISS WRIGHT CORP COM 231561101 22,891,982 72,153 SH   DFND 1 27,713 42,783 1,657
CURTISS WRIGHT CORP COM 231561101 1,597,383 5,035 SH   DFND 2 0 0 5,035
CURTISS WRIGHT CORP COM 231561101 630,733 1,988 SH   DFND 3 0 1,988 0
CURTISS WRIGHT CORP COM 231561101 106,920 337 SH   DFND 6 0 337 0
CURTISS WRIGHT CORP COM 231561101 181,796 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101 16,405,397 51,708 SH   DFND 43 0 0 51,708
CURTISS WRIGHT CORP COM 231561101 4,953,854 15,614 SH   DFND 43,01 0 0 15,614
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,872,364 476,748 SH   DFND 1 55,445 420,206 1,097
CUSHMAN WAKEFIELD PLC SHS G2717B108 196,071 19,185 SH   DFND 2 0 0 19,185
CUSHMAN WAKEFIELD PLC SHS G2717B108 511,358 50,035 SH   DFND 3 0 50,035 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 22,852 2,236 SH   DFND 28 2,236 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,115,602 1,283,327 SH   DFND 43 0 0 1,283,327
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,759,375 661,387 SH   DFND 43,01 0 0 661,387
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 322,395 76,397 SH   DFND 1 6,488 69,909 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,220 1,237 SH   DFND 2 0 0 1,237
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 44,698 10,592 SH   DFND 3 0 10,592 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,740,933 886,477 SH   DFND 43 0 0 886,477
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,747,101 414,005 SH   DFND 43,01 0 0 414,005
CUSTOMERS BANCORP INC COM 23204G100 4,914,932 97,907 SH   DFND 1 23,329 73,739 839
CUSTOMERS BANCORP INC COM 23204G100 60,591 1,207 SH   DFND 2 0 0 1,207
CUSTOMERS BANCORP INC COM 23204G100 91,063 1,814 SH   DFND 3 0 1,814 0
CUSTOMERS BANCORP INC COM 23204G100 11,245 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100 100 2 SH   DFND 43 0 0 2
CVB FINL CORP COM 126600105 2,957,347 160,203 SH   DFND 1 49,014 110,903 286
CVB FINL CORP COM 126600105 52,408 2,839 SH   DFND 2 0 0 2,839
CVB FINL CORP COM 126600105 122,242 6,622 SH   DFND 3 0 6,622 0
CVB FINL CORP COM 126600105 19,881 1,077 SH   DFND 28 1,077 0 0
CVB FINL CORP COM 126600105 4,321,043 234,076 SH   DFND 43 0 0 234,076
CVB FINL CORP COM 126600105 4,534,219 245,624 SH   DFND 43,01 0 0 245,624
CVD EQUIP CORP COM 126601103 138 45 SH   DFND 1 0 45 0
CVR ENERGY INC COM 12662P108 3,675,214 189,444 SH   DFND 1 17,554 171,617 273
CVR ENERGY INC COM 12662P108 1,358 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108 820,271 42,282 SH   DFND 3 0 42,282 0
CVR ENERGY INC COM 12662P108 10,534 543 SH   DFND 43 0 0 543
CVR ENERGY INC COM 12662P108 28,091 1,448 SH   DFND 43,01 0 0 1,448
CVR PARTNERS LP COM 126633205 644,958 8,580 SH   DFND 1 160 8,420 0
CVR PARTNERS LP COM 126633205 11,952 159 SH   DFND 2 0 0 159
CVRX INC COM 126638105 977,849 79,955 SH   DFND 1 10,810 69,145 0
CVRX INC COM 126638105 34,024 2,782 SH   DFND 3 0 2,782 0
CVS HEALTH CORP COM 126650100 231,858,450 3,422,265 SH   DFND 1 2,419,558 878,079 124,628
CVS HEALTH CORP COM 126650100 222,182,767 3,279,450 SH   DFND 2 0 0 3,279,450
CVS HEALTH CORP COM 126650100 535,225 7,900 SH Put DFND 2 0 0 7,900
CVS HEALTH CORP COM 126650100 15,403,098 227,352 SH   DFND 3 0 227,352 0
CVS HEALTH CORP COM 126650100 3,197,800 47,200 SH Call DFND 3 0 47,200 0
CVS HEALTH CORP COM 126650100 6,388,825 94,300 SH Put DFND 3 0 94,300 0
CVS HEALTH CORP COM 126650100 9,988,450 147,431 SH   DFND 6 0 147,431 0
CVS HEALTH CORP COM 126650100 7,228,925 106,700 SH Call DFND 6 0 106,700 0
CVS HEALTH CORP COM 126650100 6,233,000 92,000 SH Put DFND 6 0 92,000 0
CVS HEALTH CORP COM 126650100 890,912 13,150 SH   DFND 28 9,684 0 3,466
CVS HEALTH CORP COM 126650100 233,979,977 3,453,579 SH   DFND 43 0 0 3,453,579
CVS HEALTH CORP COM 126650100 4,063,848 59,983 SH   DFND 43,01 0 0 59,983
CVS HEALTH CORP COM 126650100 884,070 13,049 SH   DFND 88 0 13,049 0
CXAPP INC COM CL A 23248B109 112 125 SH   DFND 1 0 125 0
CXAPP INC COM CL A 23248B109 12 13 SH   DFND 3 0 13 0
CXAPP INC *W EXP 99/99/999 23248B117 82 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,680,112 144,024 SH   DFND 1 1,682 141,859 483
CYBERARK SOFTWARE LTD SHS M2682V108 72,929,077 215,767 SH   DFND 2 0 0 215,767
CYBERARK SOFTWARE LTD SHS M2682V108 351,520 1,040 SH   DFND 3 0 1,040 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,585,200 25,400 SH Call DFND 3 0 25,400 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,907,848 23,396 SH   DFND 6 0 23,396 0
CYBERARK SOFTWARE LTD SHS M2682V108 49,348 146 SH   DFND 28 0 0 146
CYBERARK SOFTWARE LTD SHS M2682V108 12,690,886 37,547 SH   DFND 43 0 0 37,547
CYBERARK SOFTWARE LTD SHS M2682V108 8,863,712 26,224 SH   DFND 43,01 0 0 26,224
CYBERARK SOFTWARE LTD SHS M2682V108 118,976 352 SH   DFND 88 0 352 0
CYBIN INC COM NEW 23256X407 107,799 17,003 SH   DFND 1 1,053 15,950 0
CYBIN INC COM NEW 23256X407 317 50 SH   DFND 2 0 0 50
CYBIN INC COM NEW 23256X407 3,804 600 SH   DFND 3 0 600 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 15 54 SH   DFND 1 0 54 0
CYCLERION THERAPEUTICS INC COM 23255M204 40 16 SH   DFND 1 0 16 0
CYCLERION THERAPEUTICS INC COM 23255M204 8 3 SH   DFND 3 0 3 0
CYNGN INC COM 23257B305 68 15 SH   DFND 1 0 15 0
CYTEK BIOSCIENCES INC COM 23285D109 1,197,261 298,569 SH   DFND 1 28,036 268,547 1,986
CYTEK BIOSCIENCES INC COM 23285D109 3 1 SH   DFND 2 0 0 1
CYTEK BIOSCIENCES INC COM 23285D109 131,263 32,734 SH   DFND 3 0 32,734 0
CYTEK BIOSCIENCES INC COM 23285D109 3,276 817 SH   DFND 28 817 0 0
CYTOKINETICS INC COM NEW 23282W605 101,846,684 2,534,130 SH   DFND 1 77,923 2,454,985 1,222
CYTOKINETICS INC COM NEW 23282W605 779,123 19,386 SH   DFND 2 0 0 19,386
CYTOKINETICS INC COM NEW 23282W605 795,280 19,788 SH   DFND 3 0 19,788 0
CYTOKINETICS INC COM NEW 23282W605 361,710 9,000 SH Call DFND 3 0 9,000 0
CYTOKINETICS INC COM NEW 23282W605 920,351 22,900 SH Put DFND 3 0 22,900 0
CYTOKINETICS INC COM NEW 23282W605 13,062 325 SH   DFND 28 325 0 0
CYTOKINETICS INC COM NEW 23282W605 1,401,506 34,872 SH   DFND 43 0 0 34,872
CYTOKINETICS INC COM NEW 23282W605 3,792,851 94,373 SH   DFND 43,01 0 0 94,373
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 50,358 44,000 PRN   DFND 3 0 44,000 0
CYTOMX THERAPEUTICS INC COM 23284F105 426 671 SH   DFND 1 0 671 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,270 2,000 SH   DFND 2 0 0 2,000
CYTOMX THERAPEUTICS INC COM 23284F105 292,851 461,183 SH   DFND 3 0 461,183 0
CYTOSORBENTS CORP COM NEW 23283X206 43,979 43,979 SH   DFND 1 38,527 5,452 0
D R HORTON INC COM 23331A109 93,851,943 738,236 SH   DFND 1 307,714 419,641 10,881
D R HORTON INC COM 23331A109 148,692,770 1,169,612 SH   DFND 2 0 0 1,169,612
D R HORTON INC COM 23331A109 37,472,839 294,760 SH   DFND 3 0 294,760 0
D R HORTON INC COM 23331A109 4,172,661 32,822 SH   DFND 6 0 32,822 0
D R HORTON INC COM 23331A109 331,682 2,609 SH   DFND 28 1,850 0 759
D R HORTON INC COM 23331A109 133,631,428 1,051,140 SH   DFND 43 0 0 1,051,140
D R HORTON INC COM 23331A109 21,783,344 171,347 SH   DFND 43,01 0 0 171,347
D R HORTON INC COM 23331A109 313,248 2,464 SH   DFND 88 0 2,464 0
DADA NEXUS LTD ADS 23344D108 5,606 3,030 SH   DFND 1 3,030 0 0
DADA NEXUS LTD ADS 23344D108 1,110 600 SH   DFND 3 0 600 0
DADA NEXUS LTD ADS 23344D108 825 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104 578,653 1,455 SH   DFND 1 726 729 0
DAILY JOURNAL CORP COM 233912104 2,361,145 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 112,947 284 SH   DFND 3 0 284 0
DAKOTA GOLD CORP COM 46655E100 85,582 32,295 SH   DFND 1 0 32,295 0
DAKOTA GOLD CORP COM 46655E100 368 139 SH   DFND 2 0 0 139
DAKOTA GOLD CORP COM 46655E100 35,489 13,392 SH   DFND 3 0 13,392 0
DAKTRONICS INC COM 234264109 1,144,786 93,989 SH   DFND 1 5,277 88,712 0
DAKTRONICS INC COM 234264109 50,791 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109 104,711 8,597 SH   DFND 3 0 8,597 0
DALLASNEWS CORPORATION COM SER A 235050101 182 40 SH   DFND 1 0 40 0
DAMON INC COM 235750106 44 3,382 SH   DFND 2 0 0 3,382
DANA INC COM 235825205 997,044 74,797 SH   DFND 1 37,887 36,024 886
DANA INC COM 235825205 208,084 15,610 SH   DFND 2 0 0 15,610
DANA INC COM 235825205 580,188 43,525 SH   DFND 3 0 43,525 0
DANA INC COM 235825205 6,892 517 SH   DFND 28 517 0 0
DANA INC COM 235825205 2,400,786 180,104 SH   DFND 43 0 0 180,104
DANA INC COM 235825205 16,423 1,232 SH   DFND 43,01 0 0 1,232
DANAHER CORPORATION COM 235851102 419,686,045 2,047,249 SH   DFND 1 1,535,902 497,331 14,016
DANAHER CORPORATION COM 235851102 327,451,324 1,597,324 SH   DFND 2 0 0 1,597,324
DANAHER CORPORATION COM 235851102 42,090,395 205,319 SH   DFND 3 0 205,319 0
DANAHER CORPORATION COM 235851102 27,572,500 134,500 SH Call DFND 3 0 134,500 0
DANAHER CORPORATION COM 235851102 1,230,000 6,000 SH Put DFND 3 0 6,000 0
DANAHER CORPORATION COM 235851102 8,088,275 39,455 SH   DFND 6 0 39,455 0
DANAHER CORPORATION COM 235851102 2,132,000 10,400 SH Call DFND 6 0 10,400 0
DANAHER CORPORATION COM 235851102 3,731,000 18,200 SH Put DFND 6 0 18,200 0
DANAHER CORPORATION COM 235851102 4,754,565 23,193 SH   DFND 28 21,433 0 1,760
DANAHER CORPORATION COM 235851102 489,306,710 2,386,862 SH   DFND 43 0 0 2,386,862
DANAHER CORPORATION COM 235851102 16,888,105 82,381 SH   DFND 43,01 0 0 82,381
DANAHER CORPORATION COM 235851102 1,820,195 8,879 SH   DFND 88 0 8,879 0
DANAOS CORPORATION SHS Y1968P121 3,957,682 50,720 SH   DFND 1 0 50,720 0
DANAOS CORPORATION SHS Y1968P121 39,483 506 SH   DFND 2 0 0 506
DANAOS CORPORATION SHS Y1968P121 1,173,883 15,044 SH   DFND 3 0 15,044 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 945,686 52,219 SH   DFND 1 5,454 46,765 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,622 200 SH   DFND 2 0 0 200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,256 235 SH   DFND 6 0 235 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,662 147 SH   DFND 28 147 0 0
DARDEN RESTAURANTS INC COM 237194105 49,515,233 238,329 SH   DFND 1 145,439 91,167 1,723
DARDEN RESTAURANTS INC COM 237194105 80,990,829 389,829 SH   DFND 2 0 0 389,829
DARDEN RESTAURANTS INC COM 237194105 6,663,902 32,075 SH   DFND 3 0 32,075 0
DARDEN RESTAURANTS INC COM 237194105 1,828,288 8,800 SH Call DFND 3 0 8,800 0
DARDEN RESTAURANTS INC COM 237194105 102,010 491 SH   DFND 6 0 491 0
DARDEN RESTAURANTS INC COM 237194105 103,880 500 SH Call DFND 6 0 500 0
DARDEN RESTAURANTS INC COM 237194105 249,312 1,200 SH Put DFND 6 0 1,200 0
DARDEN RESTAURANTS INC COM 237194105 153,327 738 SH   DFND 28 227 0 511
DARDEN RESTAURANTS INC COM 237194105 194,290,296 935,167 SH   DFND 43 0 0 935,167
DARDEN RESTAURANTS INC COM 237194105 16,400,990 78,942 SH   DFND 43,01 0 0 78,942
DARDEN RESTAURANTS INC COM 237194105 1,729,394 8,324 SH   DFND 88 0 8,324 0
DARE BIOSCIENCE INC COM NEW 23666P200 252 87 SH   DFND 1 13 74 0
DARIOHEALTH CORP COM NEW 23725P209 9,143 14,940 SH   DFND 1 0 14,940 0
DARLING INGREDIENTS INC COM 237266101 29,379,221 940,436 SH   DFND 1 23,530 913,836 3,070
DARLING INGREDIENTS INC COM 237266101 265,790 8,508 SH   DFND 2 0 0 8,508
DARLING INGREDIENTS INC COM 237266101 10,070,651 322,364 SH   DFND 3 0 322,364 0
DARLING INGREDIENTS INC COM 237266101 165,260 5,290 SH   DFND 6 0 5,290 0
DARLING INGREDIENTS INC COM 237266101 36,301 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101 33,447,200 1,070,653 SH   DFND 43 0 0 1,070,653
DARLING INGREDIENTS INC COM 237266101 8,543,890 273,492 SH   DFND 43,01 0 0 273,492
DARLING INGREDIENTS INC COM 237266101 22,587 723 SH   DFND 88 0 723 0
DATA I O CORP COM 237690102 172 70 SH   DFND 1 0 70 0
DATA STORAGE CORP COM NEW 23786R201 123 34 SH   DFND 1 0 34 0
DATADOG INC CL A COM 23804L103 28,735,979 289,648 SH   DFND 1 89,955 198,499 1,194
DATADOG INC CL A COM 23804L103 38,692,991 390,011 SH   DFND 2 0 0 390,011
DATADOG INC CL A COM 23804L103 79,368 800 SH Call DFND 2 0 0 800
DATADOG INC CL A COM 23804L103 15,583,708 157,078 SH   DFND 3 0 157,078 0
DATADOG INC CL A COM 23804L103 13,175,088 132,800 SH Call DFND 3 0 132,800 0
DATADOG INC CL A COM 23804L103 10,923,021 110,100 SH Put DFND 3 0 110,100 0
DATADOG INC CL A COM 23804L103 6,951,446 70,068 SH   DFND 6 0 70,068 0
DATADOG INC CL A COM 23804L103 14,941,026 150,600 SH Call DFND 6 0 150,600 0
DATADOG INC CL A COM 23804L103 18,135,588 182,800 SH Put DFND 6 0 182,800 0
DATADOG INC CL A COM 23804L103 24,406 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103 137,225,089 1,383,178 SH   DFND 43 0 0 1,383,178
DATADOG INC CL A COM 23804L103 11,614,415 117,069 SH   DFND 43,01 0 0 117,069
DATADOG INC CL A COM 23804L103 382,256 3,853 SH   DFND 88 0 3,853 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 9,619 8,600 PRN   DFND 2 0 0 8,600
DATADOG INC NOTE 0.125% 6/1 23804LAB9 754,988 675,000 PRN   DFND 3 0 675,000 0
DATAVAULT AI INC COM SHS 86633R609 302 356 SH   DFND 1 0 356 0
DATCHAT INC COM NEW 23816M206 127 33 SH   DFND 1 0 33 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,346,196 76,619 SH   DFND 1 16,408 60,193 18
DAVE & BUSTERS ENTMT INC COM 238337109 2,238,506 127,405 SH   DFND 3 0 127,405 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,621 263 SH   DFND 28 263 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,209,062 68,814 SH   DFND 43 0 0 68,814
DAVE & BUSTERS ENTMT INC COM 238337109 203,671 11,592 SH   DFND 43,01 0 0 11,592
DAVE INC CLASS A COM NEW 23834J201 2,452,191 29,666 SH   DFND 1 1,288 28,378 0
DAVE INC CLASS A COM NEW 23834J201 230,539 2,789 SH   DFND 3 0 2,789 0
DAVE INC CLASS A COM NEW 23834J201 416,606 5,040 SH   DFND 43 0 0 5,040
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,961,800 49,944 SH   DFND 2 0 0 49,944
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4,398,614 111,981 SH   DFND 43 0 0 111,981
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 21,774,317 514,516 SH   DFND 2 0 0 514,516
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 780,338 18,439 SH   DFND 3 0 18,439 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,264,566 124,399 SH   DFND 43 0 0 124,399
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 221,730 5,883 SH   DFND 2 0 0 5,883
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,111,516 29,491 SH   DFND 3 0 29,491 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,794,714 74,150 SH   DFND 43 0 0 74,150
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 274,342 11,871 SH   DFND 2 0 0 11,871
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 981,297 42,462 SH   DFND 43 0 0 42,462
DAVITA INC COM 23918K108 30,057,534 196,493 SH   DFND 1 61,734 132,207 2,552
DAVITA INC COM 23918K108 2,392,910 15,643 SH   DFND 2 0 0 15,643
DAVITA INC COM 23918K108 7,393,193 48,331 SH   DFND 3 0 48,331 0
DAVITA INC COM 23918K108 5,124,495 33,500 SH Put DFND 3 0 33,500 0
DAVITA INC COM 23918K108 618,611 4,044 SH   DFND 6 0 4,044 0
DAVITA INC COM 23918K108 60,576 396 SH   DFND 28 59 0 337
DAVITA INC COM 23918K108 331,945 2,170 SH   DFND 43 0 0 2,170
DAVITA INC COM 23918K108 86,275 564 SH   DFND 43,01 0 0 564
DAVITA INC COM 23918K108 122,835 803 SH   DFND 88 0 803 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 65 53 SH   DFND 1 0 53 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 8,143,467 1,026,919 SH   DFND 1 8,994 1,017,925 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,982 250 SH   DFND 2 0 0 250
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 155,325 19,587 SH   DFND 3 0 19,587 0
DAYFORCE INC COM 15677J108 8,406,345 144,117 SH   DFND 1 40,552 102,245 1,320
DAYFORCE INC COM 15677J108 300,574 5,153 SH   DFND 2 0 0 5,153
DAYFORCE INC COM 15677J108 1,214,664 20,824 SH   DFND 3 0 20,824 0
DAYFORCE INC COM 15677J108 16,916 290 SH   DFND 6 0 290 0
DAYFORCE INC COM 15677J108 451,008 7,732 SH   DFND 28 230 0 7,502
DAYFORCE INC COM 15677J108 8,400,862 144,023 SH   DFND 43 0 0 144,023
DAYFORCE INC COM 15677J108 8,266,644 141,722 SH   DFND 43,01 0 0 141,722
DAYFORCE INC COM 15677J108 161,749 2,773 SH   DFND 88 0 2,773 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 4,163,800 4,360,000 PRN   DFND 3 0 4,360,000 0
DBX ETF TR XTRACK MSCI EMRG 233051101 907,174 35,485 SH   DFND 2 0 0 35,485
DBX ETF TR XTRACK MSCI EMRG 233051101 1,477,664 57,798 SH   DFND 43 0 0 57,798
DBX ETF TR XTRACKERS S&P MD 233051127 60,386 2,100 SH   DFND 3 0 2,100 0
DBX ETF TR XTRACKERS MSCI 233051135 905,721 9,170 SH   DFND 3 0 9,170 0
DBX ETF TR XTRACKRS S&P 500 233051143 14,243,182 282,435 SH   DFND 2 0 0 282,435
DBX ETF TR XTRACKRS S&P 500 233051143 361,180 7,162 SH   DFND 3 0 7,162 0
DBX ETF TR XTRACKRS S&P 500 233051143 4,907,293 97,309 SH   DFND 43 0 0 97,309
DBX ETF TR XTRACKERS MSCI 233051150 972,091 19,299 SH   DFND 1 19,299 0 0
DBX ETF TR XTRACKERS MSCI 233051150 10,427,194 207,012 SH   DFND 2 0 0 207,012
DBX ETF TR XTRACKERS MSCI 233051150 5,732,056 113,799 SH   DFND 43 0 0 113,799
DBX ETF TR XTKR EMGRIN MKTS 233051192 50,066 1,696 SH   DFND 2 0 0 1,696
DBX ETF TR XTKR EMGRIN MKTS 233051192 4,526,774 153,346 SH   DFND 43 0 0 153,346
DBX ETF TR XTRACK MSCI EAFE 233051200 179,370,510 4,142,506 SH   DFND 1 4,142,506 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 51,588,030 1,191,409 SH   DFND 2 0 0 1,191,409
DBX ETF TR XTRACK MSCI EAFE 233051200 653,484 15,092 SH   DFND 3 0 15,092 0
DBX ETF TR XTRACK MSCI EAFE 233051200 274,522 6,340 SH   DFND 28 6,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 74,407,370 1,718,415 SH   DFND 43 0 0 1,718,415
DBX ETF TR XTRACKERS MSCI 233051218 1,603,429 52,161 SH   DFND 2 0 0 52,161
DBX ETF TR XTRACKERS MSCI 233051218 2,822,209 91,809 SH   DFND 43 0 0 91,809
DBX ETF TR XTRACKERS MSCI E 233051226 2,278,839 81,300 SH   DFND 2 0 0 81,300
DBX ETF TR XTRACKERS MSCI E 233051226 1,583,471 56,492 SH   DFND 43 0 0 56,492
DBX ETF TR XTRCKR RUSL 1000 233051242 914,194 17,669 SH   DFND 2 0 0 17,669
DBX ETF TR XTRACKERS HIGH 233051259 88,899 2,142 SH   DFND 43 0 0 2,142
DBX ETF TR XTRACKERS LOW 233051267 69,940 1,507 SH   DFND 2 0 0 1,507
DBX ETF TR XTRACKERS LOW 233051267 100,895 2,174 SH   DFND 43 0 0 2,174
DBX ETF TR XTRACKERS SHRT 233051283 13,020,836 291,947 SH   DFND 2 0 0 291,947
DBX ETF TR XTRACKERS SHRT 233051283 8,649,947 193,945 SH   DFND 43 0 0 193,945
DBX ETF TR XTRACK USD HIGH 233051432 571,170 15,800 SH   DFND 1 14,278 0 1,522
DBX ETF TR XTRACK USD HIGH 233051432 16,175,388 447,452 SH   DFND 2 0 0 447,452
DBX ETF TR XTRACK USD HIGH 233051432 687,906,122 19,029,215 SH   DFND 43 0 0 19,029,215
DBX ETF TR XTRACK MSCI JAPN 233051507 3,423,683 46,086 SH   DFND 1 46,086 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,408,588 32,422 SH   DFND 2 0 0 32,422
DBX ETF TR XTRACK MSCI JAPN 233051507 360,747 4,856 SH   DFND 3 0 4,856 0
DBX ETF TR XTRACK MSCI JAPN 233051507 492,313 6,627 SH   DFND 43 0 0 6,627
DBX ETF TR XTRACK MSCI EAFE 233051630 14,258,658 525,374 SH   DFND 2 0 0 525,374
DBX ETF TR XTRACK MSCI EAFE 233051630 13,679,564 504,037 SH   DFND 43 0 0 504,037
DBX ETF TR XTRACK MSCI EURO 233051697 202,566 4,057 SH   DFND 2 0 0 4,057
DBX ETF TR XTRACK MSCI EURO 233051697 639,653 12,811 SH   DFND 43 0 0 12,811
DBX ETF TR XTRACK MUN INFRA 233051705 19,384 787 SH   DFND 1 0 0 787
DBX ETF TR XTRACK MUN INFRA 233051705 2,231,245 90,591 SH   DFND 2 0 0 90,591
DBX ETF TR XTRACK MUN INFRA 233051705 982,368 39,885 SH   DFND 43 0 0 39,885
DBX ETF TR XTRACK CSI 500 A 233051754 1,151,744 40,005 SH   DFND 3 0 40,005 0
DBX ETF TR XTRACK MSCI ALL 233051820 14,481,380 409,171 SH   DFND 2 0 0 409,171
DBX ETF TR XTRACK MSCI ALL 233051820 5,246,687 148,245 SH   DFND 43 0 0 148,245
DBX ETF TR XTRACK INTL REAL 233051846 36,840 1,813 SH   DFND 1 1,813 0 0
DBX ETF TR XTRACK INTL REAL 233051846 14,508 714 SH   DFND 2 0 0 714
DBX ETF TR XTRACK INTL REAL 233051846 1,605 79 SH   DFND 43 0 0 79
DBX ETF TR XTRACK MSCI EURP 233051853 10,355,956 234,510 SH   DFND 2 0 0 234,510
DBX ETF TR XTRACK MSCI EURP 233051853 1,493,447 33,819 SH   DFND 43 0 0 33,819
DBX ETF TR XTRACK HRVST CSI 233051879 722,917 27,208 SH   DFND 1 26,575 633 0
DBX ETF TR XTRACK HRVST CSI 233051879 507,886 19,115 SH   DFND 2 0 0 19,115
DBX ETF TR XTRACK HRVST CSI 233051879 34,267,143 1,289,693 SH   DFND 3 0 1,289,693 0
DBX ETF TR XTRACK HRVST CSI 233051879 50,509,570 1,901,000 SH Call DFND 3 0 1,901,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 61,020,662 2,296,600 SH Put DFND 3 0 2,296,600 0
DBX ETF TR XTRACK HRVST CSI 233051879 19,964,406 751,389 SH   DFND 6 0 751,389 0
DBX ETF TR XTRACK HRVST CSI 233051879 26,570,000 1,000,000 SH Call DFND 6 0 1,000,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,285,000 500,000 SH Put DFND 6 0 500,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 250,688 9,435 SH   DFND 43 0 0 9,435
DBX ETF TR XTRACKERS NET ZE 23306X209 55,783 1,577 SH   DFND 43 0 0 1,577
DBX ETF TR XTRACKERS S&P GR 23306X308 193,451 4,604 SH   DFND 3 0 4,604 0
DECKERS OUTDOOR CORP COM 243537107 38,479,076 344,147 SH   DFND 1 127,703 215,839 605
DECKERS OUTDOOR CORP COM 243537107 50,136,985 448,412 SH   DFND 2 0 0 448,412
DECKERS OUTDOOR CORP COM 243537107 4,312,288 38,568 SH   DFND 3 0 38,568 0
DECKERS OUTDOOR CORP COM 243537107 5,776,999 51,668 SH   DFND 6 0 51,668 0
DECKERS OUTDOOR CORP COM 243537107 1,677,150 15,000 SH   DFND 28 14,784 0 216
DECKERS OUTDOOR CORP COM 243537107 22,255,333 199,046 SH   DFND 43 0 0 199,046
DECKERS OUTDOOR CORP COM 243537107 12,616,417 112,838 SH   DFND 43,01 0 0 112,838
DECKERS OUTDOOR CORP COM 243537107 5,222,421 46,708 SH   DFND 88 0 46,708 0
DEERE & CO COM 244199105 435,429,948 927,730 SH   DFND 1 660,106 262,059 5,565
DEERE & CO COM 244199105 426,976,291 909,718 SH   DFND 2 0 0 909,718
DEERE & CO COM 244199105 40,653,220 86,616 SH   DFND 3 0 86,616 0
DEERE & CO COM 244199105 28,395,675 60,500 SH Call DFND 3 0 60,500 0
DEERE & CO COM 244199105 31,868,865 67,900 SH Put DFND 3 0 67,900 0
DEERE & CO COM 244199105 2,866,320 6,107 SH   DFND 6 0 6,107 0
DEERE & CO COM 244199105 7,743,806 16,499 SH   DFND 28 15,987 0 512
DEERE & CO COM 244199105 328,127,279 699,110 SH   DFND 43 0 0 699,110
DEERE & CO COM 244199105 54,235,270 115,554 SH   DFND 43,01 0 0 115,554
DEERE & CO COM 244199105 1,653,989 3,524 SH   DFND 88 0 3,524 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,601,456 554,137 SH   DFND 1 10,988 541,273 1,876
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 195,540 67,661 SH   DFND 3 0 67,661 0
DELCATH SYS INC COM NEW 24661P807 1,861,890 146,260 SH   DFND 1 0 146,260 0
DELCATH SYS INC COM NEW 24661P807 14,665 1,152 SH   DFND 2 0 0 1,152
DELCATH SYS INC COM NEW 24661P807 55,936 4,394 SH   DFND 3 0 4,394 0
DELCATH SYS INC COM NEW 24661P807 13,188 1,036 SH   DFND 6 0 1,036 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,428 33 SH   DFND 1 0 33 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8,537 197 SH   DFND 2 0 0 197
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,153 96 SH   DFND 3 0 96 0
DELEK US HLDGS INC NEW COM 24665A103 3,857,377 255,964 SH   DFND 1 13,890 241,818 256
DELEK US HLDGS INC NEW COM 24665A103 11,604 770 SH   DFND 2 0 0 770
DELEK US HLDGS INC NEW COM 24665A103 34,405 2,283 SH   DFND 3 0 2,283 0
DELL TECHNOLOGIES INC CL C 24703L202 72,948,895 800,317 SH   DFND 1 255,020 542,570 2,727
DELL TECHNOLOGIES INC CL C 24703L202 164,238,546 1,801,849 SH   DFND 2 0 0 1,801,849
DELL TECHNOLOGIES INC CL C 24703L202 23,119,833 253,646 SH   DFND 3 0 253,646 0
DELL TECHNOLOGIES INC CL C 24703L202 26,807,215 294,100 SH Call DFND 3 0 294,100 0
DELL TECHNOLOGIES INC CL C 24703L202 22,349,980 245,200 SH Put DFND 3 0 245,200 0
DELL TECHNOLOGIES INC CL C 24703L202 5,387,238 59,103 SH   DFND 6 0 59,103 0
DELL TECHNOLOGIES INC CL C 24703L202 13,699,845 150,300 SH Call DFND 6 0 150,300 0
DELL TECHNOLOGIES INC CL C 24703L202 10,053,845 110,300 SH Put DFND 6 0 110,300 0
DELL TECHNOLOGIES INC CL C 24703L202 1,130,533 12,403 SH   DFND 28 12,366 0 37
DELL TECHNOLOGIES INC CL C 24703L202 204,908,299 2,248,034 SH   DFND 43 0 0 2,248,034
DELL TECHNOLOGIES INC CL C 24703L202 11,355,923 124,585 SH   DFND 43,01 0 0 124,585
DELL TECHNOLOGIES INC CL C 24703L202 215,752 2,367 SH   DFND 88 0 2,367 0
DELTA AIR LINES INC DEL COM NEW 247361702 67,023,883 1,537,245 SH   DFND 1 480,658 1,049,981 6,606
DELTA AIR LINES INC DEL COM NEW 247361702 33,960,376 778,908 SH   DFND 2 0 0 778,908
DELTA AIR LINES INC DEL COM NEW 247361702 10,958,250 251,336 SH   DFND 3 0 251,336 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,231,360 257,600 SH Call DFND 3 0 257,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,652,640 932,400 SH Put DFND 3 0 932,400 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,599,955 59,632 SH   DFND 6 0 59,632 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,308,000 30,000 SH Call DFND 6 0 30,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,744,000 40,000 SH Put DFND 6 0 40,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,194 2,665 SH   DFND 28 2,304 0 361
DELTA AIR LINES INC DEL COM NEW 247361702 27,043,423 620,262 SH   DFND 43 0 0 620,262
DELTA AIR LINES INC DEL COM NEW 247361702 4,142,262 95,006 SH   DFND 43,01 0 0 95,006
DELTA AIR LINES INC DEL COM NEW 247361702 15,740 361 SH   DFND 88 0 361 0
DELUXE CORP COM 248019101 1,295,819 81,962 SH   DFND 1 16,998 64,212 752
DELUXE CORP COM 248019101 1,625,537 102,817 SH   DFND 2 0 0 102,817
DELUXE CORP COM 248019101 171,697 10,860 SH   DFND 3 0 10,860 0
DELUXE CORP COM 248019101 531,279 33,604 SH   DFND 43 0 0 33,604
DELUXE CORP COM 248019101 19,842 1,255 SH   DFND 43,01 0 0 1,255
DENALI THERAPEUTICS INC COM 24823R105 5,108,321 375,750 SH   DFND 1 93,325 282,052 373
DENALI THERAPEUTICS INC COM 24823R105 485,845 35,737 SH   DFND 2 0 0 35,737
DENALI THERAPEUTICS INC COM 24823R105 390,707 28,739 SH   DFND 3 0 28,739 0
DENALI THERAPEUTICS INC COM 24823R105 102,384 7,531 SH   DFND 43 0 0 7,531
DENISON MINES CORP COM 248356107 2,122,176 1,632,443 SH   DFND 1 0 1,632,443 0
DENISON MINES CORP COM 248356107 3,498 2,691 SH   DFND 2 0 0 2,691
DENISON MINES CORP COM 248356107 596,621 458,939 SH   DFND 3 0 458,939 0
DENISON MINES CORP COM 248356107 208,185 160,142 SH   DFND 5 160,142 0 0
DENISON MINES CORP COM 248356107 15,376 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104 350,764 95,576 SH   DFND 1 27,267 68,309 0
DENNYS CORP COM 24869P104 10,504 2,862 SH   DFND 2 0 0 2,862
DENNYS CORP COM 24869P104 41,508 11,310 SH   DFND 3 0 11,310 0
DENNYS CORP COM 24869P104 13,722,769 3,739,174 SH   DFND 43 0 0 3,739,174
DENNYS CORP COM 24869P104 3,472,961 946,311 SH   DFND 43,01 0 0 946,311
DENTSPLY SIRONA INC COM 24906P109 5,054,007 338,287 SH   DFND 1 43,381 293,826 1,080
DENTSPLY SIRONA INC COM 24906P109 1,281,256 85,760 SH   DFND 2 0 0 85,760
DENTSPLY SIRONA INC COM 24906P109 435,202 29,130 SH   DFND 3 0 29,130 0
DENTSPLY SIRONA INC COM 24906P109 2,002 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109 11,698 783 SH   DFND 28 783 0 0
DENTSPLY SIRONA INC COM 24906P109 9,602,058 642,708 SH   DFND 43 0 0 642,708
DENTSPLY SIRONA INC COM 24906P109 9,008,999 603,012 SH   DFND 43,01 0 0 603,012
DENTSPLY SIRONA INC COM 24906P109 867 58 SH   DFND 88 0 58 0
DERMATA THERAPEUTICS INC COM 249845405 23 21 SH   DFND 1 0 21 0
DESCARTES SYS GROUP INC COM 249906108 6,218,993 61,678 SH   DFND 1 1,714 59,964 0
DESCARTES SYS GROUP INC COM 249906108 66,951 664 SH   DFND 2 0 0 664
DESCARTES SYS GROUP INC COM 249906108 195,308 1,937 SH   DFND 3 0 1,937 0
DESCARTES SYS GROUP INC COM 249906108 5,231,060 51,880 SH   DFND 5 51,880 0 0
DESCARTES SYS GROUP INC COM 249906108 303,297 3,008 SH   DFND 6 0 3,008 0
DESCARTES SYS GROUP INC COM 249906108 11,505,711 114,110 SH   DFND 43 0 0 114,110
DESCARTES SYS GROUP INC COM 249906108 6,945,170 68,880 SH   DFND 43,01 0 0 68,880
DESCARTES SYS GROUP INC COM 249906108 203,374 2,017 SH   DFND 88 0 2,017 0
DESIGN THERAPEUTICS INC COM 25056L103 76,845 19,908 SH   DFND 1 5,271 8,974 5,663
DESIGN THERAPEUTICS INC COM 25056L103 8,716 2,258 SH   DFND 3 0 2,258 0
DESIGNER BRANDS INC CL A 250565108 2,471,751 677,192 SH   DFND 1 23,163 654,029 0
DESIGNER BRANDS INC CL A 250565108 10,742 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108 76,307 20,906 SH   DFND 3 0 20,906 0
DESKTOP METAL INC COM CL A 25058X303 997 203 SH   DFND 1 0 203 0
DESKTOP METAL INC COM CL A 25058X303 1,895 386 SH   DFND 2 0 0 386
DESKTOP METAL INC COM CL A 25058X303 82,660 16,835 SH   DFND 3 0 16,835 0
DESKTOP METAL INC COM CL A 25058X303 349 71 SH   DFND 6 0 71 0
DESPEGAR COM CORP ORD SHS G27358103 4,205,165 223,798 SH   DFND 1 9,344 214,454 0
DESPEGAR COM CORP ORD SHS G27358103 340,099 18,100 SH   DFND 3 0 18,100 0
DESPEGAR COM CORP ORD SHS G27358103 164,563 8,758 SH   DFND 6 0 8,758 0
DESTINATION XL GROUP INC COM 25065K104 28,389 19,444 SH   DFND 1 6,186 13,258 0
DESTINATION XL GROUP INC COM 25065K104 21,967 15,046 SH   DFND 3 0 15,046 0
DESTINY TECH100 INC COM SHS 25063F107 35,390 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 2,713,212 113,857 SH   DFND 1 92,472 2,569 18,816
DEUTSCHE BANK A G NAMEN AKT D18190898 695,861 29,201 SH   DFND 2 0 2,537 26,664
DEUTSCHE BANK A G NAMEN AKT D18190898 42,894 1,800 SH Put DFND 2 0 0 1,800
DEUTSCHE BANK A G NAMEN AKT D18190898 738,325 30,983 SH   DFND 3 0 30,983 0
DEUTSCHE BANK A G NAMEN AKT D18190898 150,902,569 6,332,462 SH   DFND 6 0 6,332,462 0
DEUTSCHE BANK A G NAMEN AKT D18190898 33,362,000 1,400,000 SH Call DFND 6 1,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 76,813,622 3,223,400 SH Put DFND 6 3,223,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 156,325 6,560 SH   DFND 28 2,648 0 3,912
DEUTSCHE BANK A G NAMEN AKT D18190898 35,577,070 1,492,953 SH   DFND 43 0 0 1,492,953
DEUTSCHE BANK A G NAMEN AKT D18190898 4,459,951 187,157 SH   DFND 43,01 0 0 187,157
DEUTSCHE BANK A G NAMEN AKT D18190898 40,334,491 1,692,593 SH   DFND 88 0 1,692,593 0
DEUTSCHE BANK A G NAMEN AKT D18190898 57,192,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 66,867,647 1,787,905 SH   DFND 1 1,148,745 625,264 13,896
DEVON ENERGY CORP NEW COM 25179M103 120,133,015 3,212,113 SH   DFND 2 0 0 3,212,113
DEVON ENERGY CORP NEW COM 25179M103 93,500 2,500 SH Call DFND 2 0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 59,977,931 1,603,688 SH   DFND 3 0 1,603,688 0
DEVON ENERGY CORP NEW COM 25179M103 1,029,211 27,519 SH   DFND 6 0 27,519 0
DEVON ENERGY CORP NEW COM 25179M103 5,265,920 140,800 SH Call DFND 6 0 140,800 0
DEVON ENERGY CORP NEW COM 25179M103 6,582,400 176,000 SH Put DFND 6 0 176,000 0
DEVON ENERGY CORP NEW COM 25179M103 147,206 3,936 SH   DFND 28 2,744 0 1,192
DEVON ENERGY CORP NEW COM 25179M103 17,190,798 459,647 SH   DFND 43 0 0 459,647
DEVON ENERGY CORP NEW COM 25179M103 14,739,078 394,093 SH   DFND 43,01 0 0 394,093
DEVON ENERGY CORP NEW COM 25179M103 326,165 8,721 SH   DFND 88 0 8,721 0
DEVVSTREAM CORP COM 251936100 593 2,810 SH   DFND 2 0 0 2,810
DEXCOM INC COM 252131107 142,382,738 2,084,972 SH   DFND 1 281,100 1,801,054 2,818
DEXCOM INC COM 252131107 27,585,158 403,941 SH   DFND 2 0 0 403,941
DEXCOM INC COM 252131107 8,797,323 128,823 SH   DFND 3 0 128,823 0
DEXCOM INC COM 252131107 682,900 10,000 SH Put DFND 3 0 10,000 0
DEXCOM INC COM 252131107 8,238,232 120,636 SH   DFND 6 0 120,636 0
DEXCOM INC COM 252131107 15,201,354 222,600 SH Call DFND 6 0 222,600 0
DEXCOM INC COM 252131107 16,348,626 239,400 SH Put DFND 6 0 239,400 0
DEXCOM INC COM 252131107 1,266,165 18,541 SH   DFND 28 18,326 0 215
DEXCOM INC COM 252131107 26,197,956 383,628 SH   DFND 43 0 0 383,628
DEXCOM INC COM 252131107 21,001,224 307,530 SH   DFND 43,01 0 0 307,530
DEXCOM INC COM 252131107 2,899,662 42,461 SH   DFND 88 0 42,461 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 11,464 11,800 PRN   DFND 2 0 0 11,800
DEXCOM INC NOTE 0.250%11/1 252131AK3 12,048,543 12,402,000 PRN   DFND 3 0 12,402,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,677,773 4,815,000 PRN   DFND 43 0 0 4,815,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 790,317 887,000 PRN   DFND 3 0 887,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,541,427 5,097,000 PRN   DFND 43 0 0 5,097,000
DHI GROUP INC COM 23331S100 74,979 53,942 SH   DFND 1 0 53,942 0
DHI GROUP INC COM 23331S100 11 8 SH   DFND 3 0 8 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,959,478 281,855 SH   DFND 1 31,883 246,663 3,309
DHT HOLDINGS INC SHS NEW Y2065G121 330,314 31,458 SH   DFND 2 0 0 31,458
DHT HOLDINGS INC SHS NEW Y2065G121 315,966 30,092 SH   DFND 3 0 30,092 0
DHT HOLDINGS INC SHS NEW Y2065G121 30,671 2,921 SH   DFND 43 0 0 2,921
DHT HOLDINGS INC SHS NEW Y2065G121 81,795 7,790 SH   DFND 43,01 0 0 7,790
DIAGEO PLC SPON ADR NEW 25243Q205 51,625,234 492,654 SH   DFND 1 331,486 155,884 5,284
DIAGEO PLC SPON ADR NEW 25243Q205 41,058,918 391,821 SH   DFND 2 0 0 391,821
DIAGEO PLC SPON ADR NEW 25243Q205 134,550 1,284 SH   DFND 3 0 1,284 0
DIAGEO PLC SPON ADR NEW 25243Q205 847,437 8,087 SH   DFND 28 5,475 0 2,612
DIAGEO PLC SPON ADR NEW 25243Q205 328,394,989 3,133,839 SH   DFND 43 0 0 3,133,839
DIAGEO PLC SPON ADR NEW 25243Q205 34,273,456 327,068 SH   DFND 43,01 0 0 327,068
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 845 223 SH   DFND 1 0 223 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 801,618 5,612 SH   DFND 1 492 5,120 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9,285 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 67,849 475 SH   DFND 3 0 475 0
DIAMONDBACK ENERGY INC COM 25278X109 97,185,456 607,865 SH   DFND 1 151,873 449,489 6,503
DIAMONDBACK ENERGY INC COM 25278X109 23,459,654 146,733 SH   DFND 2 0 0 146,733
DIAMONDBACK ENERGY INC COM 25278X109 10,254,224 64,137 SH   DFND 3 0 64,137 0
DIAMONDBACK ENERGY INC COM 25278X109 1,966,524 12,300 SH Call DFND 3 0 12,300 0
DIAMONDBACK ENERGY INC COM 25278X109 1,843,416 11,530 SH   DFND 6 0 11,530 0
DIAMONDBACK ENERGY INC COM 25278X109 15,188,600 95,000 SH Call DFND 6 0 95,000 0
DIAMONDBACK ENERGY INC COM 25278X109 16,499,616 103,200 SH Put DFND 6 0 103,200 0
DIAMONDBACK ENERGY INC COM 25278X109 423,202 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109 50,905,632 318,399 SH   DFND 43 0 0 318,399
DIAMONDBACK ENERGY INC COM 25278X109 21,960,637 137,357 SH   DFND 43,01 0 0 137,357
DIAMONDBACK ENERGY INC COM 25278X109 427,199 2,672 SH   DFND 88 0 2,672 0
DIAMONDROCK HOSPITALITY CO COM 252784301 53,966,529 6,990,483 SH   DFND 1 20,083 6,969,949 451
DIAMONDROCK HOSPITALITY CO COM 252784301 239 31 SH   DFND 2 0 0 31
DIAMONDROCK HOSPITALITY CO COM 252784301 1,155,167 149,633 SH   DFND 3 0 149,633 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,288 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,666 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,519,296 585,401 SH   DFND 43 0 0 585,401
DIAMONDROCK HOSPITALITY CO COM 252784301 981,420 127,127 SH   DFND 43,01 0 0 127,127
DIANA SHIPPING INC COM Y2066G104 6,518 4,178 SH   DFND 2 0 0 4,178
DIANA SHIPPING INC COM Y2066G104 724 464 SH   DFND 3 0 464 0
DIANA SHIPPING INC COM Y2066G104 2 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 158 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108 1,627,521 89,720 SH   DFND 1 7,780 81,940 0
DIANTHUS THERAPEUTICS INC COM 252828108 64,705 3,567 SH   DFND 3 0 3,567 0
DICKS SPORTING GOODS INC COM 253393102 30,620,592 151,918 SH   DFND 1 14,295 137,241 382
DICKS SPORTING GOODS INC COM 253393102 47,170,213 234,026 SH   DFND 2 0 0 234,026
DICKS SPORTING GOODS INC COM 253393102 5,214,559 25,871 SH   DFND 3 0 25,871 0
DICKS SPORTING GOODS INC COM 253393102 12,093,600 60,000 SH Put DFND 3 0 60,000 0
DICKS SPORTING GOODS INC COM 253393102 605 3 SH   DFND 6 0 3 0
DICKS SPORTING GOODS INC COM 253393102 91,911 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102 6,991,109 34,685 SH   DFND 43 0 0 34,685
DICKS SPORTING GOODS INC COM 253393102 765,122 3,796 SH   DFND 43,01 0 0 3,796
DICKS SPORTING GOODS INC COM 253393102 334,186 1,658 SH   DFND 88 0 1,658 0
DIEBOLD NIXDORF INC COM SHS 253651202 432,522 9,893 SH   DFND 1 2,364 7,529 0
DIEBOLD NIXDORF INC COM SHS 253651202 9,750 223 SH   DFND 2 0 0 223
DIEBOLD NIXDORF INC COM SHS 253651202 381,807 8,733 SH   DFND 3 0 8,733 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,135,015 25,961 SH   DFND 43 0 0 25,961
DIEBOLD NIXDORF INC COM SHS 253651202 1,848,875 42,289 SH   DFND 43,01 0 0 42,289
DIGI INTL INC COM 253798102 991,694 35,634 SH   DFND 1 9,987 25,031 616
DIGI INTL INC COM 253798102 26,995 970 SH   DFND 2 0 0 970
DIGI INTL INC COM 253798102 223,447 8,029 SH   DFND 3 0 8,029 0
DIGI INTL INC COM 253798102 6,178 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102 32,466,005 1,166,583 SH   DFND 43 0 0 1,166,583
DIGI INTL INC COM 253798102 9,796,494 352,012 SH   DFND 43,01 0 0 352,012
DIGIMARC CORP NEW COM 25381B101 748,663 58,398 SH   DFND 1 41,518 16,880 0
DIGIMARC CORP NEW COM 25381B101 94,932 7,405 SH   DFND 2 0 0 7,405
DIGIMARC CORP NEW COM 25381B101 54,985 4,289 SH   DFND 3 0 4,289 0
DIGITAL ALLY INC COM NEW 25382T200 3 162 SH   DFND 1 100 62 0
DIGITAL ALLY INC COM NEW 25382T200 1 25 SH   DFND 2 0 0 25
DIGITAL RLTY TR INC COM 253868103 82,286,277 574,264 SH   DFND 1 274,578 290,100 9,586
DIGITAL RLTY TR INC COM 253868103 414,757,242 2,894,530 SH   DFND 2 0 0 2,894,530
DIGITAL RLTY TR INC COM 253868103 17,501,297 122,139 SH   DFND 3 0 122,139 0
DIGITAL RLTY TR INC COM 253868103 3,911,817 27,300 SH   DFND 6 0 27,300 0
DIGITAL RLTY TR INC COM 253868103 28,658 200 SH Call DFND 6 0 200 0
DIGITAL RLTY TR INC COM 253868103 1,057,767 7,382 SH   DFND 28 6,748 0 634
DIGITAL RLTY TR INC COM 253868103 622,735,617 4,345,981 SH   DFND 43 0 0 4,345,981
DIGITAL RLTY TR INC COM 253868103 24,354,285 169,965 SH   DFND 43,01 0 0 169,965
DIGITAL RLTY TR INC COM 253868103 814,030 5,681 SH   DFND 88 0 5,681 0
DIGITAL TURBINE INC COM NEW 25400W102 710,521 261,702 SH   DFND 1 15,951 245,321 430
DIGITAL TURBINE INC COM NEW 25400W102 4,561,219 1,680,007 SH   DFND 2 0 0 1,680,007
DIGITAL TURBINE INC COM NEW 25400W102 182,361 67,168 SH   DFND 3 0 67,168 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,920,255 557,852 SH   DFND 1 214,251 342,983 618
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 518,360 58,771 SH   DFND 2 0 0 58,771
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22,618,608 2,564,468 SH   DFND 3 0 2,564,468 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,852 210 SH   DFND 28 210 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 303,479 34,408 SH   DFND 43 0 0 34,408
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 800,927 90,808 SH   DFND 43,01 0 0 90,808
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14,809 1,679 SH   DFND 88 0 1,679 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,400,190 251,578 SH   DFND 1 117,995 133,317 266
DIGITALOCEAN HLDGS INC COM 25402D102 522,854 15,659 SH   DFND 2 0 0 15,659
DIGITALOCEAN HLDGS INC COM 25402D102 1,757,282 52,629 SH   DFND 3 0 52,629 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,669,500 50,000 SH Put DFND 3 0 50,000 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,743 172 SH   DFND 28 172 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,117,685 153,270 SH   DFND 43 0 0 153,270
DIGITALOCEAN HLDGS INC COM 25402D102 4,674,800 140,006 SH   DFND 43,01 0 0 140,006
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 20,942,728 22,521,000 PRN   DFND 1 0 22,521,000 0
DIH HLDG US INC CL A 23290B106 44 189 SH   DFND 1 0 189 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 1 58 SH   DFND 3 0 58 0
DILLARDS INC CL A 254067101 14,343,464 40,051 SH   DFND 1 2,617 37,426 8
DILLARDS INC CL A 254067101 18,265 51 SH   DFND 2 0 0 51
DILLARDS INC CL A 254067101 4,916,051 13,727 SH   DFND 3 0 13,727 0
DILLARDS INC CL A 254067101 28,292 79 SH   DFND 6 0 79 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,460,578 52,388 SH   DFND 1 14,816 37,520 52
DIME CMNTY BANCSHARES INC COM 25432X102 139,400 5,000 SH   DFND 2 0 0 5,000
DIME CMNTY BANCSHARES INC COM 25432X102 71,652 2,570 SH   DFND 3 0 2,570 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,673 60 SH   DFND 28 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 390,320 14,000 SH   DFND 43 0 0 14,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 15,874,935 412,980 SH   DFND 2 0 0 412,980
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,580,362 67,127 SH   DFND 43 0 0 67,127
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15,806,846 506,143 SH   DFND 1 506,143 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81,650,409 2,614,486 SH   DFND 2 0 0 2,614,486
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 58,088 1,860 SH   DFND 3 0 1,860 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 121,262,967 3,882,900 SH   DFND 43 0 0 3,882,900
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18,221,278 703,796 SH   DFND 1 703,796 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 32,525,059 1,256,279 SH   DFND 2 0 0 1,256,279
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 310,343 11,987 SH   DFND 28 11,987 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 71,389,397 2,757,412 SH   DFND 43 0 0 2,757,412
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 11,936,454 197,362 SH   DFND 1 197,024 0 338
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 20,628,667 341,082 SH   DFND 2 0 0 341,082
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 24,596,793 406,693 SH   DFND 43 0 0 406,693
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17,649,792 295,394 SH   DFND 1 295,176 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213,305,962 3,569,974 SH   DFND 2 0 0 3,569,974
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,851,760 81,201 SH   DFND 3 0 81,201 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 85,357,117 1,428,571 SH   DFND 43 0 0 1,428,571
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 37,080,173 697,389 SH   DFND 43 0 0 697,389
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 7,861,901 150,467 SH   DFND 43 0 0 150,467
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 15,121 283 SH   DFND 2 0 0 283
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 25,384,272 475,094 SH   DFND 43 0 0 475,094
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,514,295 68,252 SH   DFND 1 68,252 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 38,100,784 739,965 SH   DFND 2 0 0 739,965
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 123,576 2,400 SH   DFND 3 0 2,400 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15,266,270 296,490 SH   DFND 43 0 0 296,490
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,485,096 81,292 SH   DFND 1 81,292 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,841,554 158,376 SH   DFND 2 0 0 158,376
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 11,333,247 370,731 SH   DFND 43 0 0 370,731
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 195,344 5,800 SH   DFND 1 5,800 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 64,965 1,862 SH   DFND 1 1,862 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 844,511 25,599 SH   DFND 1 25,599 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12,997,285 393,977 SH   DFND 2 0 0 393,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 135,009,332 4,092,432 SH   DFND 43 0 0 4,092,432
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 687,874 19,209 SH   DFND 1 19,209 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,676,840 113,488 SH   DFND 1 113,488 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 242,644 5,888 SH   DFND 2 0 0 5,888
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,256 79 SH   DFND 3 0 79 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 37,626 1,422 SH   DFND 2 0 0 1,422
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17,720,606 669,713 SH   DFND 43 0 0 669,713
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 45,985 1,700 SH   DFND 1 1,700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 50,313 1,860 SH   DFND 2 0 0 1,860
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,161,770 42,949 SH   DFND 43 0 0 42,949
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,158,834 45,949 SH   DFND 43 0 0 45,949
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15,086 560 SH   DFND 1 560 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 67,134 2,492 SH   DFND 2 0 0 2,492
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 8,854,666 328,681 SH   DFND 43 0 0 328,681
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 399,357 15,455 SH   DFND 1 15,455 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 116,358 4,503 SH   DFND 2 0 0 4,503
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 248,555 9,619 SH   DFND 3 0 9,619 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 551,064 21,326 SH   DFND 43 0 0 21,326
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 26,936 925 SH   DFND 1 925 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 370,436 12,721 SH   DFND 2 0 0 12,721
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 10,959,865 376,369 SH   DFND 43 0 0 376,369
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 367,119 13,220 SH   DFND 1 13,220 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,746 531 SH   DFND 2 0 0 531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 752,650 27,103 SH   DFND 3 0 27,103 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30,172,994 1,086,532 SH   DFND 43 0 0 1,086,532
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,958,829 49,767 SH   DFND 1 49,767 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25,456,990 646,773 SH   DFND 2 0 0 646,773
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10,986,439 279,127 SH   DFND 43 0 0 279,127
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,703,356 60,510 SH   DFND 1 60,510 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 394,153 14,002 SH   DFND 2 0 0 14,002
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 549,038 19,504 SH   DFND 3 0 19,504 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 32,623,007 1,158,899 SH   DFND 43 0 0 1,158,899
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 140,016 4,225 SH   DFND 1 4,225 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,262,832 68,281 SH   DFND 2 0 0 68,281
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 30,116,074 908,753 SH   DFND 43 0 0 908,753
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,628,416 34,232 SH   DFND 1 34,232 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13,425,253 282,221 SH   DFND 43 0 0 282,221
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 14,697 349 SH   DFND 1 349 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 858,591 18,068 SH   DFND 1 18,068 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 19,429,455 408,869 SH   DFND 43 0 0 408,869
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29,442 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,869,931 187,112 SH   DFND 43 0 0 187,112
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 825,876 31,522 SH   DFND 1 31,522 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,745,208 295,619 SH   DFND 2 0 0 295,619
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30,922,131 1,180,234 SH   DFND 43 0 0 1,180,234
DINE BRANDS GLOBAL INC COM 254423106 2,176,512 93,533 SH   DFND 1 5,294 88,041 198
DINE BRANDS GLOBAL INC COM 254423106 639,041 27,462 SH   DFND 2 0 0 27,462
DINE BRANDS GLOBAL INC COM 254423106 74,301 3,193 SH   DFND 3 0 3,193 0
DINE BRANDS GLOBAL INC COM 254423106 1,862 80 SH   DFND 28 80 0 0
DINE BRANDS GLOBAL INC COM 254423106 437,755 18,812 SH   DFND 43 0 0 18,812
DINE BRANDS GLOBAL INC COM 254423106 372,646 16,014 SH   DFND 43,01 0 0 16,014
DINGDONG CAYMAN LTD ADS 25445D101 780,737 289,162 SH   DFND 1 15 289,147 0
DINGDONG CAYMAN LTD ADS 25445D101 44,088 16,329 SH   DFND 3 0 16,329 0
DINGDONG CAYMAN LTD ADS 25445D101 1,696 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101 3,792,225 87,844 SH   DFND 1 13,251 74,449 144
DIODES INC COM 254543101 90,053 2,086 SH   DFND 2 0 0 2,086
DIODES INC COM 254543101 439,082 10,171 SH   DFND 3 0 10,171 0
DIODES INC COM 254543101 12,433 288 SH   DFND 28 288 0 0
DIODES INC COM 254543101 7,239,393 167,695 SH   DFND 43 0 0 167,695
DIODES INC COM 254543101 3,807,033 88,187 SH   DFND 43,01 0 0 88,187
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 32 50 SH   DFND 1 0 50 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,007,232 17,200 SH Put DFND 1 0 17,200 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,585,047 99,376 SH   DFND 1 15,720 83,656 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 798 50 SH   DFND 2 0 0 50
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5,778 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2,601 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,165 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 57,841 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,294,051 106,595 SH   DFND 2 0 0 106,595
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49,044,549 562,502 SH   DFND 3 0 562,502 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 18,561,182 212,882 SH   DFND 6 0 212,882 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,738,687 111,695 SH   DFND 43 0 0 111,695
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 398,329 2,519 SH   DFND 6 0 2,519 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 6,140,000 200,000 SH Put DFND 6 0 200,000 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 59,568 977 SH   DFND 1 976 1 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 305 5 SH   DFND 2 0 0 5
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 44 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 190,822 2,204 SH   DFND 1 2,204 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 121,472 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 84,101 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 12,441 300 SH   DFND 3 0 300 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 133,280 14,000 SH   DFND 1 14,000 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 34,947 3,300 SH   DFND 1 0 3,300 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 141,450 15,000 SH   DFND 1 0 15,000 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 2,513 44 SH   DFND 43 0 0 44
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3,106 50 SH   DFND 1 50 0 0
DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205 456,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296 645,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY LLY BULL 25461A312 584,875 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY PANW BEAR 25461A361 692,950 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY PANW BULL 25461A379 502,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AMD BEAR 25461A395 664,075 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AMD BULL 25461A411 512,225 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437 544,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BRKB BULL 25461A452 278,338 8,750 SH   DFND 3 0 8,750 0
DIREXION SHS ETF TR DAILY MU BEAR 25461A510 632,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY TSM BEAR 25461A536 608,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AVGO BEAR 25461A551 578,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 16 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585 702,975 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593 358,925 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 179,760 6,000 SH   DFND 1 6,000 0 0
DIREXION SHS ETF TR DAILY NFLX BULL 25461A882 331,538 8,750 SH   DFND 3 0 8,750 0
DISC MEDICINE INC COM 254604101 1,741,470 35,082 SH   DFND 1 3,208 31,874 0
DISC MEDICINE INC COM 254604101 331,893 6,686 SH   DFND 2 0 0 6,686
DISC MEDICINE INC COM 254604101 144,750 2,916 SH   DFND 3 0 2,916 0
DISC MEDICINE INC COM 254604101 414,246 8,345 SH   DFND 43 0 0 8,345
DISC MEDICINE INC COM 254604101 38,670 779 SH   DFND 43,01 0 0 779
DISCOVER FINL SVCS COM 254709108 82,532,597 483,495 SH   DFND 1 362,314 94,016 27,165
DISCOVER FINL SVCS COM 254709108 12,300,971 72,062 SH   DFND 2 0 0 72,062
DISCOVER FINL SVCS COM 254709108 46,140,210 270,300 SH   DFND 3 0 270,300 0
DISCOVER FINL SVCS COM 254709108 512,100 3,000 SH Call DFND 3 0 3,000 0
DISCOVER FINL SVCS COM 254709108 6,816,734 39,934 SH   DFND 6 0 39,934 0
DISCOVER FINL SVCS COM 254709108 497,420 2,914 SH   DFND 28 503 0 2,411
DISCOVER FINL SVCS COM 254709108 81,844,163 479,462 SH   DFND 43 0 0 479,462
DISCOVER FINL SVCS COM 254709108 3,386,688 19,840 SH   DFND 43,01 0 0 19,840
DISCOVER FINL SVCS COM 254709108 647,124 3,791 SH   DFND 88 0 3,791 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,150 5,000 PRN   DFND 2 0 0 5,000
DISNEY WALT CO COM 254687106 590,571,319 5,983,499 SH   DFND 1 4,307,054 1,628,535 47,910
DISNEY WALT CO COM 254687106 466,297,204 4,724,389 SH   DFND 2 0 0 4,724,389
DISNEY WALT CO COM 254687106 2,882,040 29,200 SH Put DFND 2 0 0 29,200
DISNEY WALT CO COM 254687106 64,717,787 655,702 SH   DFND 3 0 655,702 0
DISNEY WALT CO COM 254687106 4,313,190 43,700 SH Call DFND 3 0 43,700 0
DISNEY WALT CO COM 254687106 62,733,720 635,600 SH Put DFND 3 0 635,600 0
DISNEY WALT CO COM 254687106 16,556,925 167,750 SH   DFND 6 0 167,750 0
DISNEY WALT CO COM 254687106 13,403,460 135,800 SH Call DFND 6 0 135,800 0
DISNEY WALT CO COM 254687106 14,834,610 150,300 SH Put DFND 6 0 150,300 0
DISNEY WALT CO COM 254687106 3,879,996 39,311 SH   DFND 28 37,730 0 1,581
DISNEY WALT CO COM 254687106 569,376,513 5,768,759 SH   DFND 43 0 0 5,768,759
DISNEY WALT CO COM 254687106 157,917,533 1,599,975 SH   DFND 43,01 0 0 1,599,975
DISNEY WALT CO COM 254687106 2,933,561 29,722 SH   DFND 88 0 29,722 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 31 176 SH   DFND 3 0 176 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 155,624 5,558 SH   DFND 1 2,641 2,781 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105 57,876 2,067 SH   DFND 3 0 2,067 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,075,706 79,564 SH   DFND 1 10,338 69,226 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 960 71 SH   DFND 2 0 0 71
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 435,817 32,235 SH   DFND 3 0 32,235 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 66,586 4,925 SH   DFND 6 0 4,925 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 146,669 61,112 SH   DFND 1 0 59,068 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 759 316 SH   DFND 2 0 0 316
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 126,425 52,677 SH   DFND 3 0 52,677 0
DLH HLDGS CORP COM 23335Q100 13,843 3,418 SH   DFND 1 1,119 2,299 0
DLH HLDGS CORP COM 23335Q100 7,379 1,822 SH   DFND 3 0 1,822 0
DLOCAL LTD CLASS A COM G29018101 1,835,392 220,071 SH   DFND 1 0 220,071 0
DLOCAL LTD CLASS A COM G29018101 33,268 3,989 SH   DFND 2 0 0 3,989
DLOCAL LTD CLASS A COM G29018101 17 2 SH   DFND 3 0 2 0
DLOCAL LTD CLASS A COM G29018101 414,498 49,700 SH Call DFND 3 0 49,700 0
DMC GLOBAL INC COM 23291C103 63,108 7,495 SH   DFND 1 2,328 5,167 0
DMC GLOBAL INC COM 23291C103 253 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103 33,048 3,925 SH   DFND 3 0 3,925 0
DNOW INC COM 67011P100 2,691,654 157,591 SH   DFND 1 19,964 137,177 450
DNOW INC COM 67011P100 18,019 1,055 SH   DFND 2 0 0 1,055
DNOW INC COM 67011P100 1,926,043 112,766 SH   DFND 3 0 112,766 0
DNOW INC COM 67011P100 3,928 230 SH   DFND 28 230 0 0
DNP SELECT INCOME FD INC COM 23325P104 371,963 37,610 SH   DFND 1 9,206 28,404 0
DNP SELECT INCOME FD INC COM 23325P104 7,980,505 806,927 SH   DFND 2 0 0 806,927
DNP SELECT INCOME FD INC COM 23325P104 9,900 1,001 SH   DFND 43 0 0 1,001
DOCEBO INC COM 25609L105 43,094 1,501 SH   DFND 3 0 1,501 0
DOCEBO INC COM 25609L105 1,993,019 69,419 SH   DFND 5 69,419 0 0
DOCGO INC COM 256086109 382,987 145,071 SH   DFND 1 11,146 133,925 0
DOCGO INC COM 256086109 53,357 20,211 SH   DFND 3 0 20,211 0
DOCUSIGN INC COM 256163106 44,762,267 549,905 SH   DFND 1 247,233 302,148 524
DOCUSIGN INC COM 256163106 407,000 5,000 SH Put DFND 1 5,000 0 0
DOCUSIGN INC COM 256163106 13,830,267 169,905 SH   DFND 2 0 0 169,905
DOCUSIGN INC COM 256163106 1,504,923 18,488 SH   DFND 3 0 18,488 0
DOCUSIGN INC COM 256163106 832,885 10,232 SH   DFND 6 0 10,232 0
DOCUSIGN INC COM 256163106 854,700 10,500 SH Call DFND 6 0 10,500 0
DOCUSIGN INC COM 256163106 927,960 11,400 SH Put DFND 6 0 11,400 0
DOCUSIGN INC COM 256163106 12,291 151 SH   DFND 28 6 0 145
DOCUSIGN INC COM 256163106 22,102,298 271,527 SH   DFND 43 0 0 271,527
DOCUSIGN INC COM 256163106 3,402,764 41,803 SH   DFND 43,01 0 0 41,803
DOCUSIGN INC COM 256163106 418,152 5,137 SH   DFND 88 0 5,137 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203 50 10 SH   DFND 1 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,045,215 50,370 SH   DFND 1 9,461 40,846 63
DOLBY LABORATORIES INC COM CL A 25659T107 449,182 5,593 SH   DFND 2 0 0 5,593
DOLBY LABORATORIES INC COM CL A 25659T107 200,293 2,494 SH   DFND 3 0 2,494 0
DOLBY LABORATORIES INC COM CL A 25659T107 30,429,298 378,898 SH   DFND 43 0 0 378,898
DOLBY LABORATORIES INC COM CL A 25659T107 4,028,591 50,163 SH   DFND 43,01 0 0 50,163
DOLBY LABORATORIES INC COM CL A 25659T107 42,886 534 SH   DFND 88 0 534 0
DOLE PLC ORD SHS G27907107 1,093,359 75,665 SH   DFND 1 9,863 65,802 0
DOLE PLC ORD SHS G27907107 623,575 43,154 SH   DFND 3 0 43,154 0
DOLE PLC ORD SHS G27907107 5,375 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105 39,426,317 448,383 SH   DFND 1 81,377 323,636 43,370
DOLLAR GEN CORP NEW COM 256677105 14,004,196 159,265 SH   DFND 2 0 0 159,265
DOLLAR GEN CORP NEW COM 256677105 4,963,297 56,446 SH   DFND 3 0 56,446 0
DOLLAR GEN CORP NEW COM 256677105 2,498,971 28,420 SH   DFND 6 0 28,420 0
DOLLAR GEN CORP NEW COM 256677105 2,330,145 26,500 SH Call DFND 6 0 26,500 0
DOLLAR GEN CORP NEW COM 256677105 2,514,798 28,600 SH Put DFND 6 0 28,600 0
DOLLAR GEN CORP NEW COM 256677105 151,591 1,724 SH   DFND 28 337 0 1,387
DOLLAR GEN CORP NEW COM 256677105 50,053,713 569,245 SH   DFND 43 0 0 569,245
DOLLAR GEN CORP NEW COM 256677105 6,469,098 73,571 SH   DFND 43,01 0 0 73,571
DOLLAR GEN CORP NEW COM 256677105 136,292 1,550 SH   DFND 88 0 1,550 0
DOLLAR TREE INC COM 256746108 68,266,706 909,374 SH   DFND 1 68,824 837,578 2,972
DOLLAR TREE INC COM 256746108 2,551,779 33,992 SH   DFND 2 0 0 33,992
DOLLAR TREE INC COM 256746108 2,523,778 33,619 SH   DFND 3 0 33,619 0
DOLLAR TREE INC COM 256746108 19,608,284 261,200 SH Call DFND 3 0 261,200 0
DOLLAR TREE INC COM 256746108 124,916 1,664 SH   DFND 6 0 1,664 0
DOLLAR TREE INC COM 256746108 25,299 337 SH   DFND 28 299 0 38
DOLLAR TREE INC COM 256746108 58,773,129 782,911 SH   DFND 43 0 0 782,911
DOLLAR TREE INC COM 256746108 9,229,631 122,947 SH   DFND 43,01 0 0 122,947
DOLLAR TREE INC COM 256746108 34,341,522 457,460 SH   DFND 88 0 457,460 0
DOLPHIN ENTMT INC COM 25686H308 79 78 SH   DFND 1 0 78 0
DOMINARI HOLDINGS INC COM NEW 008875304 212 53 SH   DFND 1 0 53 0
DOMINION ENERGY INC COM 25746U109 94,236,572 1,680,695 SH   DFND 1 790,451 857,610 32,634
DOMINION ENERGY INC COM 25746U109 50,892,604 907,662 SH   DFND 2 0 0 907,662
DOMINION ENERGY INC COM 25746U109 43,562,185 776,925 SH   DFND 3 0 776,925 0
DOMINION ENERGY INC COM 25746U109 3,814,050 68,023 SH   DFND 6 0 68,023 0
DOMINION ENERGY INC COM 25746U109 1,129,923 20,152 SH   DFND 28 19,238 0 914
DOMINION ENERGY INC COM 25746U109 538,585,095 9,605,584 SH   DFND 43 0 0 9,605,584
DOMINION ENERGY INC COM 25746U109 35,063,038 625,344 SH   DFND 43,01 0 0 625,344
DOMINION ENERGY INC COM 25746U109 152,398 2,718 SH   DFND 88 0 2,718 0
DOMINOS PIZZA INC COM 25754A201 103,302,738 224,840 SH   DFND 1 35,502 189,143 195
DOMINOS PIZZA INC COM 25754A201 24,539,913 53,411 SH   DFND 2 0 0 53,411
DOMINOS PIZZA INC COM 25754A201 2,634,486 5,734 SH   DFND 3 0 5,734 0
DOMINOS PIZZA INC COM 25754A201 574,772 1,251 SH   DFND 6 0 1,251 0
DOMINOS PIZZA INC COM 25754A201 4,135,050 9,000 SH Call DFND 6 0 9,000 0
DOMINOS PIZZA INC COM 25754A201 2,848,590 6,200 SH Put DFND 6 0 6,200 0
DOMINOS PIZZA INC COM 25754A201 691,013 1,504 SH   DFND 28 1,504 0 0
DOMINOS PIZZA INC COM 25754A201 69,433,003 151,122 SH   DFND 43 0 0 151,122
DOMINOS PIZZA INC COM 25754A201 33,464,500 72,836 SH   DFND 43,01 0 0 72,836
DOMINOS PIZZA INC COM 25754A201 212,266 462 SH   DFND 88 0 462 0
DOMO INC COM CL B 257554105 1,761,008 226,934 SH   DFND 1 9,871 217,063 0
DOMO INC COM CL B 257554105 2,018 260 SH   DFND 2 0 0 260
DOMO INC COM CL B 257554105 50,432 6,499 SH   DFND 3 0 6,499 0
DONALDSON INC COM 257651109 10,406,304 155,179 SH   DFND 1 26,579 127,672 928
DONALDSON INC COM 257651109 1,077,879 16,073 SH   DFND 2 0 0 16,073
DONALDSON INC COM 257651109 348,913 5,203 SH   DFND 3 0 5,203 0
DONALDSON INC COM 257651109 26,958 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109 5,905,706 88,066 SH   DFND 43 0 0 88,066
DONALDSON INC COM 257651109 5,990,671 89,333 SH   DFND 43,01 0 0 89,333
DONALDSON INC COM 257651109 67,798 1,011 SH   DFND 88 0 1,011 0
DONEGAL GROUP INC CL A 257701201 405,241 20,644 SH   DFND 1 10,064 7,937 2,643
DONEGAL GROUP INC CL A 257701201 4,593 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201 66,781 3,402 SH   DFND 3 0 3,402 0
DONEGAL GROUP INC CL B 257701300 112 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300 1,872 117 SH   DFND 2 0 0 117
DONNELLEY FINL SOLUTIONS INC COM 25787G100 508,129 11,625 SH   DFND 1 4,098 7,514 13
DONNELLEY FINL SOLUTIONS INC COM 25787G100 18,970 434 SH   DFND 2 0 0 434
DONNELLEY FINL SOLUTIONS INC COM 25787G100 281,492 6,440 SH   DFND 3 0 6,440 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,858,415 65,395 SH   DFND 43 0 0 65,395
DONNELLEY FINL SOLUTIONS INC COM 25787G100 925,996 21,185 SH   DFND 43,01 0 0 21,185
DOORDASH INC CL A 25809K105 91,639,781 501,394 SH   DFND 1 30,918 468,825 1,651
DOORDASH INC CL A 25809K105 77,022,476 421,418 SH   DFND 2 0 0 421,418
DOORDASH INC CL A 25809K105 14,741,680 80,657 SH   DFND 3 0 80,657 0
DOORDASH INC CL A 25809K105 509,746 2,789 SH   DFND 6 0 2,789 0
DOORDASH INC CL A 25809K105 3,052,259 16,700 SH Call DFND 6 0 16,700 0
DOORDASH INC CL A 25809K105 3,618,846 19,800 SH Put DFND 6 0 19,800 0
DOORDASH INC CL A 25809K105 73,656 403 SH   DFND 28 246 0 157
DOORDASH INC CL A 25809K105 207,563,299 1,135,653 SH   DFND 43 0 0 1,135,653
DOORDASH INC CL A 25809K105 13,980,808 76,494 SH   DFND 43,01 0 0 76,494
DOORDASH INC CL A 25809K105 294,442 1,611 SH   DFND 88 0 1,611 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4,465,707 148,461 SH   DFND 1 148,398 63 0
DORCHESTER MINERALS LP COM UNIT 25820R105 95,534 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105 21,537 716 SH   DFND 3 0 716 0
DORIAN LPG LTD SHS USD Y2106R110 2,304,036 103,135 SH   DFND 1 16,980 85,776 379
DORIAN LPG LTD SHS USD Y2106R110 310,171 13,884 SH   DFND 2 0 0 13,884
DORIAN LPG LTD SHS USD Y2106R110 871,528 39,012 SH   DFND 3 0 39,012 0
DORIAN LPG LTD SHS USD Y2106R110 3,753 168 SH   DFND 28 168 0 0
DORMAN PRODS INC COM 258278100 4,050,265 33,601 SH   DFND 1 5,341 27,579 681
DORMAN PRODS INC COM 258278100 118,370 982 SH   DFND 2 0 0 982
DORMAN PRODS INC COM 258278100 3,882,352 32,208 SH   DFND 3 0 32,208 0
DORMAN PRODS INC COM 258278100 22,541 187 SH   DFND 28 187 0 0
DORMAN PRODS INC COM 258278100 27,570,270 228,723 SH   DFND 43 0 0 228,723
DORMAN PRODS INC COM 258278100 13,032,182 108,115 SH   DFND 43,01 0 0 108,115
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 89 9 SH   DFND 1 9 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 451,425 8,703 SH   DFND 2 0 0 8,703
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 23,860 460 SH   DFND 43 0 0 460
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 402,210 8,200 SH   DFND 1 8,200 0 0
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709 4,980,000 100,000 SH   DFND 3 0 100,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,188,285 411,442 SH   DFND 2 0 0 411,442
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,385,751 216,619 SH   DFND 2 0 0 216,619
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 54,128 3,362 SH   DFND 1 3,362 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,552,999 158,571 SH   DFND 2 0 0 158,571
DOUBLEVERIFY HLDGS INC COM 25862V105 9,319,599 697,053 SH   DFND 1 14,746 680,378 1,929
DOUBLEVERIFY HLDGS INC COM 25862V105 308 23 SH   DFND 2 0 0 23
DOUBLEVERIFY HLDGS INC COM 25862V105 339,317 25,379 SH   DFND 3 0 25,379 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,139,102 234,787 SH   DFND 43 0 0 234,787
DOUBLEVERIFY HLDGS INC COM 25862V105 1,930,534 144,393 SH   DFND 43,01 0 0 144,393
DOUBLEVERIFY HLDGS INC COM 25862V105 14,132 1,057 SH   DFND 88 0 1,057 0
DOUGLAS DYNAMICS INC COM 25960R105 583,747 25,129 SH   DFND 1 5,981 19,148 0
DOUGLAS DYNAMICS INC COM 25960R105 39,375 1,695 SH   DFND 2 0 0 1,695
DOUGLAS DYNAMICS INC COM 25960R105 110,110 4,740 SH   DFND 3 0 4,740 0
DOUGLAS DYNAMICS INC COM 25960R105 2,339,377 100,705 SH   DFND 43 0 0 100,705
DOUGLAS DYNAMICS INC COM 25960R105 3,823,008 164,572 SH   DFND 43,01 0 0 164,572
DOUGLAS ELLIMAN INC COM 25961D105 3,135 1,823 SH   DFND 1 1,221 602 0
DOUGLAS ELLIMAN INC COM 25961D105 1,109 645 SH   DFND 2 0 0 645
DOUGLAS ELLIMAN INC COM 25961D105 599 348 SH   DFND 3 0 348 0
DOUGLAS EMMETT INC COM 25960P109 7,266,992 454,187 SH   DFND 1 31,858 420,801 1,528
DOUGLAS EMMETT INC COM 25960P109 268,197 16,762 SH   DFND 2 0 0 16,762
DOUGLAS EMMETT INC COM 25960P109 940,384 58,774 SH   DFND 3 0 58,774 0
DOUGLAS EMMETT INC COM 25960P109 9,120 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109 8,720 545 SH   DFND 28 545 0 0
DOUGLAS EMMETT INC COM 25960P109 371,680 23,230 SH   DFND 43 0 0 23,230
DOUGLAS EMMETT INC COM 25960P109 48,464 3,029 SH   DFND 43,01 0 0 3,029
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 961,800 128,755 SH   DFND 1 0 128,755 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 45 6 SH   DFND 3 0 6 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 867 116 SH   DFND 6 0 116 0
DOVER CORP COM 260003108 125,088,024 712,022 SH   DFND 1 492,308 213,124 6,590
DOVER CORP COM 260003108 227,378,528 1,294,277 SH   DFND 2 0 0 1,294,277
DOVER CORP COM 260003108 5,887,740 33,514 SH   DFND 3 0 33,514 0
DOVER CORP COM 260003108 220,303 1,254 SH   DFND 6 0 1,254 0
DOVER CORP COM 260003108 208,708 1,188 SH   DFND 28 1,158 0 30
DOVER CORP COM 260003108 155,008,964 882,337 SH   DFND 43 0 0 882,337
DOVER CORP COM 260003108 11,992,444 68,263 SH   DFND 43,01 0 0 68,263
DOVER CORP COM 260003108 155,477 885 SH   DFND 88 0 885 0
DOW INC COM 260557103 89,392,312 2,559,917 SH   DFND 1 1,439,898 1,110,060 9,959
DOW INC COM 260557103 89,753,911 2,570,272 SH   DFND 2 0 0 2,570,272
DOW INC COM 260557103 373,644 10,700 SH Put DFND 2 0 0 10,700
DOW INC COM 260557103 9,105,355 260,749 SH   DFND 3 0 260,749 0
DOW INC COM 260557103 1,766,952 50,600 SH Call DFND 3 0 50,600 0
DOW INC COM 260557103 3,519,028 100,774 SH   DFND 6 0 100,774 0
DOW INC COM 260557103 223,488 6,400 SH Call DFND 6 0 6,400 0
DOW INC COM 260557103 4,913,244 140,700 SH Put DFND 6 0 140,700 0
DOW INC COM 260557103 281,316 8,056 SH   DFND 28 6,629 0 1,427
DOW INC COM 260557103 53,179,249 1,522,888 SH   DFND 43 0 0 1,522,888
DOW INC COM 260557103 24,747,525 708,692 SH   DFND 43,01 0 0 708,692
DOW INC COM 260557103 145,407 4,164 SH   DFND 88 0 4,164 0
DOXIMITY INC CL A 26622P107 24,370,221 419,959 SH   DFND 1 25,211 393,788 960
DOXIMITY INC CL A 26622P107 6,079,281 104,761 SH   DFND 2 0 0 104,761
DOXIMITY INC CL A 26622P107 72,131 1,243 SH   DFND 3 0 1,243 0
DOXIMITY INC CL A 26622P107 66,734 1,150 SH   DFND 6 0 1,150 0
DOXIMITY INC CL A 26622P107 22,516 388 SH   DFND 28 388 0 0
DOXIMITY INC CL A 26622P107 24,875,430 428,665 SH   DFND 43 0 0 428,665
DOXIMITY INC CL A 26622P107 9,087,498 156,600 SH   DFND 43,01 0 0 156,600
DR REDDYS LABS LTD ADR 256135203 15,071,382 1,142,637 SH   DFND 1 40,226 1,085,223 17,188
DR REDDYS LABS LTD ADR 256135203 771,879 58,520 SH   DFND 2 0 0 58,520
DR REDDYS LABS LTD ADR 256135203 27,198 2,062 SH   DFND 3 0 2,062 0
DR REDDYS LABS LTD ADR 256135203 3,957,000 300,000 SH   DFND 6 0 300,000 0
DR REDDYS LABS LTD ADR 256135203 368,001 27,900 SH   DFND 28 60 0 27,840
DR REDDYS LABS LTD ADR 256135203 5,696,286 431,864 SH   DFND 43 0 0 431,864
DR REDDYS LABS LTD ADR 256135203 176,469 13,379 SH   DFND 43,01 0 0 13,379
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 21,240 24,400 PRN   DFND 2 0 0 24,400
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 6,030,824 6,928,000 PRN   DFND 3 0 6,928,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 26,238,191 790,069 SH   DFND 1 209,888 580,098 83
DRAFTKINGS INC NEW COM CL A 26142V105 29,531,785 889,244 SH   DFND 2 0 0 889,244
DRAFTKINGS INC NEW COM CL A 26142V105 2,688,416 80,952 SH   DFND 3 0 80,952 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,386,662 162,200 SH Call DFND 3 0 162,200 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,432,777 193,700 SH Put DFND 3 0 193,700 0
DRAFTKINGS INC NEW COM CL A 26142V105 36,498 1,099 SH   DFND 6 0 1,099 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,937 510 SH   DFND 28 510 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 50,492,683 1,520,406 SH   DFND 43 0 0 1,520,406
DRAFTKINGS INC NEW COM CL A 26142V105 13,627,923 410,356 SH   DFND 43,01 0 0 410,356
DRAFTKINGS INC NEW COM CL A 26142V105 60,774 1,830 SH   DFND 88 0 1,830 0
DRAGANFLY INC. COM 26142Q304 954 348 SH   DFND 2 0 0 348
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 24 24 SH   DFND 1 0 24 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 244,148 15,782 SH   DFND 1 13,670 2,112 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 34,328 2,219 SH   DFND 3 0 2,219 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,246,733 55,263 SH   DFND 1 10,160 44,958 145
DREAM FINDERS HOMES INC COM CL A 26154D100 45,887 2,034 SH   DFND 2 0 0 2,034
DREAM FINDERS HOMES INC COM CL A 26154D100 77,268 3,425 SH   DFND 3 0 3,425 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,745 166 SH   DFND 28 166 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 78,306 3,471 SH   DFND 43 0 0 3,471
DRILLING TOOLS INTL CORP COM 26205E107 9,592 4,047 SH   DFND 1 894 3,153 0
DRILLING TOOLS INTL CORP COM 26205E107 6,193 2,613 SH   DFND 3 0 2,613 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,000,906 116,739 SH   DFND 1 15,396 101,343 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,646,927 329,459 SH   DFND 2 0 0 329,459
DRIVEN BRANDS HLDGS INC COM 26210V102 728,261 42,489 SH   DFND 3 0 42,489 0
DRIVEN BRANDS HLDGS INC COM 26210V102 827,708 48,291 SH   DFND 43 0 0 48,291
DROPBOX INC CL A 26210C104 21,732,752 813,656 SH   DFND 1 28,102 785,253 301
DROPBOX INC CL A 26210C104 653,362 24,461 SH   DFND 2 0 0 24,461
DROPBOX INC CL A 26210C104 1,842,776 68,992 SH   DFND 3 0 68,992 0
DROPBOX INC CL A 26210C104 12,981 486 SH   DFND 6 0 486 0
DROPBOX INC CL A 26210C104 2,911 109 SH   DFND 28 109 0 0
DROPBOX INC CL A 26210C104 6,210,289 232,508 SH   DFND 43 0 0 232,508
DROPBOX INC CL A 26210C104 293,249 10,979 SH   DFND 43,01 0 0 10,979
DROPBOX INC CL A 26210C104 51,310 1,921 SH   DFND 88 0 1,921 0
DROPBOX INC NOTE 3/0 26210CAC8 8,847 9,000 PRN   DFND 2 0 0 9,000
DROPBOX INC NOTE 3/0 26210CAC8 8,176,594 8,318,000 PRN   DFND 3 0 8,318,000 0
DROPBOX INC NOTE 3/0 26210CAD6 8,842,224 8,986,000 PRN   DFND 3 0 8,986,000 0
DSS INC COM NEW 26253C201 21 24 SH   DFND 1 0 24 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24,806,455 257,115 SH   DFND 1 62,965 193,567 583
DT MIDSTREAM INC COMMON STOCK 23345M107 4,884,201 50,624 SH   DFND 2 0 0 50,624
DT MIDSTREAM INC COMMON STOCK 23345M107 908,456 9,416 SH   DFND 3 0 9,416 0
DT MIDSTREAM INC COMMON STOCK 23345M107 729,968 7,566 SH   DFND 6 0 7,566 0
DT MIDSTREAM INC COMMON STOCK 23345M107 24,216 251 SH   DFND 28 221 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107 19,128,800 198,267 SH   DFND 43 0 0 198,267
DT MIDSTREAM INC COMMON STOCK 23345M107 807,731 8,372 SH   DFND 43,01 0 0 8,372
DT MIDSTREAM INC COMMON STOCK 23345M107 82,973 860 SH   DFND 88 0 860 0
DTE ENERGY CO COM 233331107 28,584,281 206,728 SH   DFND 1 147,100 58,092 1,536
DTE ENERGY CO COM 233331107 81,843,149 591,908 SH   DFND 2 0 0 591,908
DTE ENERGY CO COM 233331107 24,924,412 180,259 SH   DFND 3 0 180,259 0
DTE ENERGY CO COM 233331107 11,338,140 82,000 SH Call DFND 3 0 82,000 0
DTE ENERGY CO COM 233331107 21,017 152 SH   DFND 6 0 152 0
DTE ENERGY CO COM 233331107 109,095 789 SH   DFND 28 533 0 256
DTE ENERGY CO COM 233331107 65,689,865 475,084 SH   DFND 43 0 0 475,084
DTE ENERGY CO COM 233331107 22,577,693 163,287 SH   DFND 43,01 0 0 163,287
DTE ENERGY CO COM 233331107 16,731 121 SH   DFND 88 0 121 0
DUCOMMUN INC DEL COM 264147109 1,825,739 31,462 SH   DFND 1 2,313 29,149 0
DUCOMMUN INC DEL COM 264147109 10,794 186 SH   DFND 2 0 0 186
DUCOMMUN INC DEL COM 264147109 177,224 3,054 SH   DFND 3 0 3,054 0
DUCOMMUN INC DEL COM 264147109 720,617 12,418 SH   DFND 43 0 0 12,418
DUCOMMUN INC DEL COM 264147109 643,727 11,093 SH   DFND 43,01 0 0 11,093
DUFF & PHELPS UTLITY AND INF COM 26433C105 311,535 25,473 SH   DFND 1 6,372 19,101 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 231,416 18,922 SH   DFND 2 0 0 18,922
DUKE ENERGY CORP NEW COM NEW 26441C204 210,367,602 1,724,749 SH   DFND 1 725,590 977,030 22,129
DUKE ENERGY CORP NEW COM NEW 26441C204 243,495,126 1,996,353 SH   DFND 2 0 0 1,996,353
DUKE ENERGY CORP NEW COM NEW 26441C204 21,698,707 177,902 SH   DFND 3 0 177,902 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,107,378 74,669 SH   DFND 6 0 74,669 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,549,173 20,900 SH Call DFND 6 0 20,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,110,081 17,300 SH Put DFND 6 0 17,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 562,648 4,613 SH   DFND 28 2,671 0 1,942
DUKE ENERGY CORP NEW COM NEW 26441C204 506,258,318 4,150,679 SH   DFND 43 0 0 4,150,679
DUKE ENERGY CORP NEW COM NEW 26441C204 70,010,170 573,995 SH   DFND 43,01 0 0 573,995
DUKE ENERGY CORP NEW COM NEW 26441C204 484,221 3,970 SH   DFND 88 0 3,970 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 5,419,000 5,000,000 PRN   DFND 1 0 5,000,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 14,089 13,000 PRN   DFND 2 0 0 13,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 12,497,298 11,531,000 PRN   DFND 43 0 0 11,531,000
DULUTH HLDGS INC COM CL B 26443V101 51,059 29,344 SH   DFND 1 0 29,344 0
DULUTH HLDGS INC COM CL B 26443V101 348 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 130 75 SH   DFND 3 0 75 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,897,034 324,053 SH   DFND 1 28,148 283,720 12,185
DUN & BRADSTREET HLDGS INC COM 26484T106 107,915 12,071 SH   DFND 2 0 0 12,071
DUN & BRADSTREET HLDGS INC COM 26484T106 7,117,358 796,125 SH   DFND 3 0 796,125 0
DUN & BRADSTREET HLDGS INC COM 26484T106 16,708,699 1,868,982 SH   DFND 43 0 0 1,868,982
DUN & BRADSTREET HLDGS INC COM 26484T106 5,807,531 649,612 SH   DFND 43,01 0 0 649,612
DUOLINGO INC CL A COM 26603R106 52,292,141 168,391 SH   DFND 1 15,469 152,648 274
DUOLINGO INC CL A COM 26603R106 10,501,842 33,818 SH   DFND 2 0 0 33,818
DUOLINGO INC CL A COM 26603R106 3,386,439 10,905 SH   DFND 3 0 10,905 0
DUOLINGO INC CL A COM 26603R106 776,350 2,500 SH Call DFND 3 0 2,500 0
DUOLINGO INC CL A COM 26603R106 776,350 2,500 SH Put DFND 3 0 2,500 0
DUOLINGO INC CL A COM 26603R106 128,564 414 SH   DFND 6 0 414 0
DUOLINGO INC CL A COM 26603R106 14,285 46 SH   DFND 28 46 0 0
DUOLINGO INC CL A COM 26603R106 5,108,072 16,449 SH   DFND 43 0 0 16,449
DUOLINGO INC CL A COM 26603R106 7,451,407 23,995 SH   DFND 43,01 0 0 23,995
DUOS TECHNOLOGIES GROUP INC COM 266042407 288 51 SH   DFND 1 0 51 0
DUPONT DE NEMOURS INC COM 26614N102 161,096,657 2,157,159 SH   DFND 1 1,541,982 608,057 7,120
DUPONT DE NEMOURS INC COM 26614N102 36,964,789 494,976 SH   DFND 2 0 0 494,976
DUPONT DE NEMOURS INC COM 26614N102 5,470,385 73,251 SH   DFND 3 0 73,251 0
DUPONT DE NEMOURS INC COM 26614N102 7,468,000 100,000 SH Call DFND 3 0 100,000 0
DUPONT DE NEMOURS INC COM 26614N102 177,962 2,383 SH   DFND 6 0 2,383 0
DUPONT DE NEMOURS INC COM 26614N102 3,121,624 41,800 SH Call DFND 6 0 41,800 0
DUPONT DE NEMOURS INC COM 26614N102 3,039,476 40,700 SH Put DFND 6 0 40,700 0
DUPONT DE NEMOURS INC COM 26614N102 1,041,711 13,949 SH   DFND 28 10,295 0 3,654
DUPONT DE NEMOURS INC COM 26614N102 56,292,514 753,783 SH   DFND 43 0 0 753,783
DUPONT DE NEMOURS INC COM 26614N102 41,717,219 558,613 SH   DFND 43,01 0 0 558,613
DUPONT DE NEMOURS INC COM 26614N102 643,742 8,620 SH   DFND 88 0 8,620 0
DURECT CORP COM NEW 266605500 213 265 SH   DFND 1 0 265 0
DUTCH BROS INC CL A 26701L100 19,505,024 315,922 SH   DFND 1 9,138 306,754 30
DUTCH BROS INC CL A 26701L100 14,172,787 229,556 SH   DFND 2 0 0 229,556
DUTCH BROS INC CL A 26701L100 22,982,406 372,245 SH   DFND 3 0 372,245 0
DUTCH BROS INC CL A 26701L100 2,469,600 40,000 SH Call DFND 3 0 40,000 0
DUTCH BROS INC CL A 26701L100 926,100 15,000 SH Put DFND 3 0 15,000 0
DUTCH BROS INC CL A 26701L100 57,912 938 SH   DFND 6 0 938 0
DUTCH BROS INC CL A 26701L100 16,423 266 SH   DFND 28 266 0 0
DUTCH BROS INC CL A 26701L100 13,619,782 220,599 SH   DFND 43 0 0 220,599
DUTCH BROS INC CL A 26701L100 16,163,038 261,792 SH   DFND 43,01 0 0 261,792
DUTCH BROS INC CL A 26701L100 1,021,427 16,544 SH   DFND 88 0 16,544 0
D-WAVE QUANTUM INC COM 26740W109 34,356,165 4,520,548 SH   DFND 1 4,119,843 400,705 0
D-WAVE QUANTUM INC COM 26740W109 37,992 4,999 SH   DFND 2 0 0 4,999
D-WAVE QUANTUM INC COM 26740W109 1,581,233 208,057 SH   DFND 3 0 208,057 0
D-WAVE QUANTUM INC COM 26740W109 152,760 20,100 SH Call DFND 3 0 20,100 0
D-WAVE QUANTUM INC COM 26740W109 1,410,560 185,600 SH Put DFND 3 0 185,600 0
DWS MUN INCOME TR NEW COM 233368109 18,760 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109 1,530,132 163,127 SH   DFND 2 0 0 163,127
DXC TECHNOLOGY CO COM 23355L106 5,166,014 302,992 SH   DFND 1 57,486 235,015 10,491
DXC TECHNOLOGY CO COM 23355L106 600,152 35,200 SH   DFND 2 0 0 35,200
DXC TECHNOLOGY CO COM 23355L106 4,457,620 261,444 SH   DFND 3 0 261,444 0
DXC TECHNOLOGY CO COM 23355L106 482,515 28,300 SH Call DFND 3 0 28,300 0
DXC TECHNOLOGY CO COM 23355L106 34 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106 10,247 601 SH   DFND 28 285 0 316
DXC TECHNOLOGY CO COM 23355L106 2,495,677 146,374 SH   DFND 43 0 0 146,374
DXC TECHNOLOGY CO COM 23355L106 733,508 43,021 SH   DFND 43,01 0 0 43,021
DXP ENTERPRISES INC COM NEW 233377407 1,305,301 15,868 SH   DFND 1 3,886 11,982 0
DXP ENTERPRISES INC COM NEW 233377407 27,310 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407 1,086,901 13,213 SH   DFND 3 0 13,213 0
DYADIC INTL INC DEL COM 26745T101 236 175 SH   DFND 1 0 175 0
DYCOM INDS INC COM 267475101 9,460,467 62,101 SH   DFND 1 9,029 52,743 329
DYCOM INDS INC COM 267475101 9,686,996 63,588 SH   DFND 2 0 0 63,588
DYCOM INDS INC COM 267475101 1,028,600 6,752 SH   DFND 3 0 6,752 0
DYCOM INDS INC COM 267475101 11,273 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101 22,057,918 144,794 SH   DFND 43 0 0 144,794
DYCOM INDS INC COM 267475101 2,450,998 16,089 SH   DFND 43,01 0 0 16,089
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,027 272 SH   DFND 2 0 0 272
DYNATRACE INC COM NEW 268150109 24,537,426 520,412 SH   DFND 1 120,671 395,018 4,723
DYNATRACE INC COM NEW 268150109 6,592,489 139,820 SH   DFND 2 0 0 139,820
DYNATRACE INC COM NEW 268150109 471,500 10,000 SH Call DFND 2 0 0 10,000
DYNATRACE INC COM NEW 268150109 796,033 16,883 SH   DFND 3 0 16,883 0
DYNATRACE INC COM NEW 268150109 9,703,470 205,800 SH Call DFND 3 0 205,800 0
DYNATRACE INC COM NEW 268150109 56,250 1,193 SH   DFND 6 0 1,193 0
DYNATRACE INC COM NEW 268150109 27,300 579 SH   DFND 28 579 0 0
DYNATRACE INC COM NEW 268150109 46,487,543 985,950 SH   DFND 43 0 0 985,950
DYNATRACE INC COM NEW 268150109 8,641,652 183,280 SH   DFND 43,01 0 0 183,280
DYNATRACE INC COM NEW 268150109 394,646 8,370 SH   DFND 88 0 8,370 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,783,271 368,795 SH   DFND 1 43,861 321,106 3,828
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,299 717 SH   DFND 2 0 0 717
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 854,477 65,881 SH   DFND 3 0 65,881 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,574 584 SH   DFND 28 584 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,609,447 278,292 SH   DFND 43 0 0 278,292
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,134,966 164,608 SH   DFND 43,01 0 0 164,608
DYNE THERAPEUTICS INC COM 26818M108 2,235,323 213,702 SH   DFND 1 15,598 198,104 0
DYNE THERAPEUTICS INC COM 26818M108 402,940 38,522 SH   DFND 3 0 38,522 0
DYNE THERAPEUTICS INC COM 26818M108 1,684 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108 176,743 16,897 SH   DFND 43 0 0 16,897
DYNE THERAPEUTICS INC COM 26818M108 7,259 694 SH   DFND 43,01 0 0 694
DYNEX CAP INC COM 26817Q886 1,644,713 126,322 SH   DFND 1 4,944 118,049 3,329
DYNEX CAP INC COM 26817Q886 31,756 2,439 SH   DFND 2 0 0 2,439
DYNEX CAP INC COM 26817Q886 411,198 31,582 SH   DFND 3 0 31,582 0
DYNEX CAP INC COM 26817Q886 1,875 144 SH   DFND 6 0 144 0
E L F BEAUTY INC COM 26856L103 11,887,403 189,320 SH   DFND 1 12,683 176,324 313
E L F BEAUTY INC COM 26856L103 5,082,537 80,945 SH   DFND 2 0 0 80,945
E L F BEAUTY INC COM 26856L103 501,190 7,982 SH   DFND 3 0 7,982 0
E L F BEAUTY INC COM 26856L103 12,244 195 SH   DFND 28 195 0 0
E L F BEAUTY INC COM 26856L103 9,724,476 154,873 SH   DFND 43 0 0 154,873
E L F BEAUTY INC COM 26856L103 1,793,973 28,571 SH   DFND 43,01 0 0 28,571
E L F BEAUTY INC COM 26856L103 41,755 665 SH   DFND 88 0 665 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,527,146 1,263,573 SH   DFND 1 24,732 1,238,841 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 2,826 1,413 SH   DFND 2 0 0 1,413
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 69,948 34,974 SH   DFND 3 0 34,974 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 299,290 149,645 SH   DFND 43 0 0 149,645
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 550,374 275,187 SH   DFND 43,01 0 0 275,187
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 16,863,366 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 211,831 1,900 SH   DFND 1 1,900 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 466,332 13,304 SH   DFND 3 0 13,304 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 298,180 8,269 SH   DFND 2 0 0 8,269
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,247,435 117,788 SH   DFND 43 0 0 117,788
EA SERIES TRUST STRIVE US ENERGY 02072L722 141,075 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 3,683 124 SH   DFND 2 0 0 124
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,081,793 36,424 SH   DFND 43 0 0 36,424
EA SERIES TRUST JLENS 500 JEWISH 02072Q846 2,347 100 SH   DFND 1 100 0 0
EAGLE BANCORP INC MD COM 268948106 2,799,447 133,307 SH   DFND 1 55,084 78,171 52
EAGLE BANCORP INC MD COM 268948106 32,865 1,565 SH   DFND 2 0 0 1,565
EAGLE BANCORP INC MD COM 268948106 43,071 2,051 SH   DFND 3 0 2,051 0
EAGLE BANCORP INC MD COM 268948106 24,402 1,162 SH   DFND 28 1,162 0 0
EAGLE BANCORP MONT INC COM 26942G100 85,912 5,126 SH   DFND 1 0 5,126 0
EAGLE BANCORP MONT INC COM 26942G100 1,138,808 67,948 SH   DFND 2 0 0 67,948
EAGLE FINL SVCS INC COM 26951R104 1,377 42 SH   DFND 1 0 42 0
EAGLE FINL SVCS INC COM 26951R104 128,340 3,914 SH   DFND 3 0 3,914 0
EAGLE MATLS INC COM 26969P108 8,734,943 39,359 SH   DFND 1 16,604 22,402 353
EAGLE MATLS INC COM 26969P108 874,287 3,939 SH   DFND 2 0 0 3,939
EAGLE MATLS INC COM 26969P108 2,556,634 11,520 SH   DFND 3 0 11,520 0
EAGLE MATLS INC COM 26969P108 5,548 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 19,574,448 88,201 SH   DFND 43 0 0 88,201
EAGLE MATLS INC COM 26969P108 15,963,425 71,930 SH   DFND 43,01 0 0 71,930
EAGLE MATLS INC COM 26969P108 62,584 282 SH   DFND 88 0 282 0
EAGLE POINT CREDIT COMPANY I COM 269808101 134,063 16,551 SH   DFND 1 0 16,551 0
EAGLE POINT CREDIT COMPANY I COM 269808101 20,898 2,580 SH   DFND 2 0 0 2,580
EAST WEST BANCORP INC COM 27579R104 30,351,267 338,138 SH   DFND 1 143,804 192,950 1,384
EAST WEST BANCORP INC COM 27579R104 35,224,255 392,427 SH   DFND 2 0 0 392,427
EAST WEST BANCORP INC COM 27579R104 5,692,669 63,421 SH   DFND 3 0 63,421 0
EAST WEST BANCORP INC COM 27579R104 32,493 362 SH   DFND 28 362 0 0
EAST WEST BANCORP INC COM 27579R104 73,014,464 813,441 SH   DFND 43 0 0 813,441
EAST WEST BANCORP INC COM 27579R104 4,608,637 51,344 SH   DFND 43,01 0 0 51,344
EAST WEST BANCORP INC COM 27579R104 104,840 1,168 SH   DFND 88 0 1,168 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,779,448 545,231 SH   DFND 1 25,125 519,422 684
EASTERLY GOVT PPTYS INC COM 27616P103 965 91 SH   DFND 2 0 0 91
EASTERLY GOVT PPTYS INC COM 27616P103 254,676 24,026 SH   DFND 3 0 24,026 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,968 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103 6,858 647 SH   DFND 28 647 0 0
EASTERN BANKSHARES INC COM 27627N105 4,775,992 291,219 SH   DFND 1 72,639 218,231 349
EASTERN BANKSHARES INC COM 27627N105 663,085 40,432 SH   DFND 2 0 0 40,432
EASTERN BANKSHARES INC COM 27627N105 218,825 13,343 SH   DFND 3 0 13,343 0
EASTERN BANKSHARES INC COM 27627N105 3,756 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105 1,598,574 97,474 SH   DFND 43 0 0 97,474
EASTERN BANKSHARES INC COM 27627N105 90,544 5,521 SH   DFND 43,01 0 0 5,521
EASTERN CO COM 276317104 383,117 15,131 SH   DFND 1 13,752 1,379 0
EASTERN CO COM 276317104 29,776 1,176 SH   DFND 3 0 1,176 0
EASTGROUP PPTYS INC COM 277276101 6,675,028 37,894 SH   DFND 1 7,016 27,146 3,732
EASTGROUP PPTYS INC COM 277276101 9,435,906 53,567 SH   DFND 2 0 0 53,567
EASTGROUP PPTYS INC COM 277276101 734,546 4,170 SH   DFND 3 0 4,170 0
EASTGROUP PPTYS INC COM 277276101 100,229 569 SH   DFND 6 0 569 0
EASTGROUP PPTYS INC COM 277276101 50,587,990 287,187 SH   DFND 43 0 0 287,187
EASTGROUP PPTYS INC COM 277276101 13,913,384 78,986 SH   DFND 43,01 0 0 78,986
EASTGROUP PPTYS INC COM 277276101 22,723 129 SH   DFND 88 0 129 0
EASTMAN CHEM CO COM 277432100 17,723,063 201,147 SH   DFND 1 155,532 42,734 2,881
EASTMAN CHEM CO COM 277432100 53,572,878 608,023 SH   DFND 2 0 0 608,023
EASTMAN CHEM CO COM 277432100 462,754 5,252 SH   DFND 3 0 5,252 0
EASTMAN CHEM CO COM 277432100 15,772 179 SH   DFND 6 0 179 0
EASTMAN CHEM CO COM 277432100 164,061 1,862 SH   DFND 28 539 0 1,323
EASTMAN CHEM CO COM 277432100 125,444,057 1,423,721 SH   DFND 43 0 0 1,423,721
EASTMAN CHEM CO COM 277432100 8,116,869 92,122 SH   DFND 43,01 0 0 92,122
EASTMAN CHEM CO COM 277432100 92,339 1,048 SH   DFND 88 0 1,048 0
EASTMAN KODAK CO COM NEW 277461406 2,205,787 349,017 SH   DFND 1 8,295 340,722 0
EASTMAN KODAK CO COM NEW 277461406 1,321 209 SH   DFND 2 0 0 209
EASTMAN KODAK CO COM NEW 277461406 82,425 13,042 SH   DFND 3 0 13,042 0
EATON CORP PLC SHS G29183103 711,172,235 2,616,239 SH   DFND 1 1,814,018 785,587 16,634
EATON CORP PLC SHS G29183103 993,011,901 3,653,062 SH   DFND 2 0 0 3,653,062
EATON CORP PLC SHS G29183103 17,777,954 65,401 SH   DFND 3 0 65,401 0
EATON CORP PLC SHS G29183103 9,622,782 35,400 SH Call DFND 3 0 35,400 0
EATON CORP PLC SHS G29183103 10,737,285 39,500 SH Put DFND 3 0 39,500 0
EATON CORP PLC SHS G29183103 1,894,655 6,970 SH   DFND 6 0 6,970 0
EATON CORP PLC SHS G29183103 1,359,150 5,000 SH Put DFND 6 0 5,000 0
EATON CORP PLC SHS G29183103 11,380,978 41,868 SH   DFND 28 40,964 0 904
EATON CORP PLC SHS G29183103 1,588,329,058 5,843,097 SH   DFND 43 0 0 5,843,097
EATON CORP PLC SHS G29183103 171,750,621 631,831 SH   DFND 43,01 0 0 631,831
EATON CORP PLC SHS G29183103 21,428,359 78,830 SH   DFND 88 0 78,830 0
EATON VANCE CALIF MUN BD FD COM 27828A100 355,414 38,340 SH   DFND 2 0 0 38,340
EATON VANCE ENHANCED EQUITY COM 278274105 28,140 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 11,013,199 587,058 SH   DFND 2 0 0 587,058
EATON VANCE ENHANCED EQUITY COM 278277108 44,310 2,100 SH   DFND 1 500 1,600 0
EATON VANCE ENHANCED EQUITY COM 278277108 28,860,506 1,367,796 SH   DFND 2 0 0 1,367,796
EATON VANCE FLTING RATE INC COM 278279104 13,886,572 1,106,500 SH   DFND 2 0 0 1,106,500
EATON VANCE LIMITED DURATION COM 27828H105 9,980 1,000 SH   DFND 1 1,000 0 0
EATON VANCE LIMITED DURATION COM 27828H105 2,752,419 275,794 SH   DFND 2 0 0 275,794
EATON VANCE MUN BD FD COM 27827X101 340,881 34,191 SH   DFND 2 0 0 34,191
EATON VANCE MUN INCOME 2028 SHS 27829U105 274,050 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,222,131 121,627 SH   DFND 2 0 0 121,627
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,083,515 300,538 SH   DFND 2 0 0 300,538
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23,593 1,417 SH   DFND 1 1,000 417 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,477,747 88,754 SH   DFND 2 0 0 88,754
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,931 625 SH   DFND 2 0 0 625
EATON VANCE RISK-MANAGED DIV COM 27829G106 96,859 11,449 SH   DFND 1 0 11,449 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,445,782 170,896 SH   DFND 2 0 0 170,896
EATON VANCE SHORT DURATION D COM 27828V104 582,227 53,026 SH   DFND 2 0 0 53,026
EATON VANCE SR FLTNG RTE TR COM 27828Q105 61,250 5,000 SH   DFND 1 5,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 10,235,844 835,579 SH   DFND 2 0 0 835,579
EATON VANCE SR INCOME TR SH BEN INT 27826S103 216,876 37,136 SH   DFND 2 0 0 37,136
EATON VANCE TAX ADVT DIV INC COM 27828G107 31,926 1,372 SH   DFND 1 1,372 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,141,537 908,532 SH   DFND 2 0 0 908,532
EATON VANCE TAX MNGED BUY WR COM 27828X100 120,038 8,794 SH   DFND 1 0 8,794 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,228,126 309,753 SH   DFND 2 0 0 309,753
EATON VANCE TAX-ADVANTAGED G COM 27828U106 82,531 3,359 SH   DFND 1 2,400 959 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,844,840 115,785 SH   DFND 2 0 0 115,785
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 729,522 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8,866,561 671,201 SH   DFND 2 0 0 671,201
EATON VANCE TAX-MANAGED DIVE COM 27828N102 274,105 19,222 SH   DFND 1 18,155 0 1,067
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10,779,012 755,891 SH   DFND 2 0 0 755,891
EATON VANCE TAX-MANAGED GLOB COM 27829C105 125,053 15,158 SH   DFND 1 8,473 5,925 760
EATON VANCE TAX-MANAGED GLOB COM 27829C105 18,097,373 2,193,621 SH   DFND 2 0 0 2,193,621
EATON VANCE TAX-MANAGED GLOB COM 27829F108 793,202 97,445 SH   DFND 1 97,445 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 20,832,113 2,559,228 SH   DFND 2 0 0 2,559,228
EATON VANCE TX ADV GLBL DIV COM 27828S101 88,367 4,850 SH   DFND 1 4,850 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 24,076,740 1,321,446 SH   DFND 2 0 0 1,321,446
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 35 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103 64,176,884 947,540 SH   DFND 1 559,333 380,330 7,877
EBAY INC. COM 278642103 21,030,025 310,498 SH   DFND 2 0 0 310,498
EBAY INC. COM 278642103 21,931,245 323,804 SH   DFND 3 0 323,804 0
EBAY INC. COM 278642103 10,640,383 157,100 SH Call DFND 3 0 157,100 0
EBAY INC. COM 278642103 4,029,935 59,500 SH Put DFND 3 0 59,500 0
EBAY INC. COM 278642103 144,468 2,133 SH   DFND 6 0 2,133 0
EBAY INC. COM 278642103 419,926 6,200 SH Call DFND 6 0 6,200 0
EBAY INC. COM 278642103 453,791 6,700 SH Put DFND 6 0 6,700 0
EBAY INC. COM 278642103 2,356,530 34,793 SH   DFND 28 32,616 0 2,177
EBAY INC. COM 278642103 115,397,223 1,703,783 SH   DFND 43 0 0 1,703,783
EBAY INC. COM 278642103 49,747,414 734,496 SH   DFND 43,01 0 0 734,496
EBAY INC. COM 278642103 322,733 4,765 SH   DFND 88 0 4,765 0
ECARX HOLDINGS INC CLASS A ORD G29201103 6,174 4,900 SH   DFND 1 0 4,900 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 461 7,681 SH   DFND 3 0 7,681 0
ECB BANCORP INC COM 26828M106 1,000 66 SH   DFND 1 0 66 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104 39 66 SH   DFND 1 0 66 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 7 399 SH   DFND 3 0 399 0
ECHOSTAR CORP CL A 278768106 8,422,241 329,251 SH   DFND 1 51,324 277,583 344
ECHOSTAR CORP CL A 278768106 2,302 90 SH   DFND 2 0 0 90
ECHOSTAR CORP CL A 278768106 3,697,052 144,529 SH   DFND 3 0 144,529 0
ECHOSTAR CORP CL A 278768106 4,496,964 175,800 SH Call DFND 3 0 175,800 0
ECHOSTAR CORP CL A 278768106 690,660 27,000 SH Put DFND 3 0 27,000 0
ECHOSTAR CORP CL A 278768106 13,788 539 SH   DFND 28 539 0 0
ECHOSTAR CORP CL A 278768106 574,936 22,476 SH   DFND 43 0 0 22,476
ECHOSTAR CORP CL A 278768106 201,494 7,877 SH   DFND 43,01 0 0 7,877
ECHOSTAR CORP CL A 278768106 20,004 782 SH   DFND 88 0 782 0
ECOLAB INC COM 278865100 229,744,641 906,219 SH   DFND 1 673,917 228,471 3,831
ECOLAB INC COM 278865100 136,585,996 538,758 SH   DFND 2 0 0 538,758
ECOLAB INC COM 278865100 3,823,589 15,082 SH   DFND 3 0 15,082 0
ECOLAB INC COM 278865100 5,297,807 20,897 SH   DFND 6 0 20,897 0
ECOLAB INC COM 278865100 7,088,419 27,960 SH   DFND 28 27,768 0 192
ECOLAB INC COM 278865100 222,820,249 878,906 SH   DFND 43 0 0 878,906
ECOLAB INC COM 278865100 18,755,917 73,982 SH   DFND 43,01 0 0 73,982
ECOLAB INC COM 278865100 582,589 2,298 SH   DFND 88 0 2,298 0
ECOPETROL S A SPONSORED ADS 279158109 33,178 3,178 SH   DFND 1 2,678 500 0
ECOPETROL S A SPONSORED ADS 279158109 5,274 505 SH   DFND 2 0 0 505
ECOPETROL S A SPONSORED ADS 279158109 2,300,433 220,348 SH   DFND 43 0 0 220,348
ECOVYST INC COM 27923Q109 2,351,084 379,207 SH   DFND 1 16,443 362,764 0
ECOVYST INC COM 27923Q109 8,816 1,422 SH   DFND 2 0 0 1,422
ECOVYST INC COM 27923Q109 167,202 26,968 SH   DFND 3 0 26,968 0
ECOVYST INC COM 27923Q109 1,718,138 277,119 SH   DFND 43 0 0 277,119
ECOVYST INC COM 27923Q109 2,016,618 325,261 SH   DFND 43,01 0 0 325,261
EDESA BIOTECH INC COM NEW 27966L306 54 22 SH   DFND 1 0 22 0
EDGEWELL PERS CARE CO COM 28035Q102 4,354,700 139,529 SH   DFND 1 19,124 119,955 450
EDGEWELL PERS CARE CO COM 28035Q102 371,617 11,907 SH   DFND 2 0 0 11,907
EDGEWELL PERS CARE CO COM 28035Q102 468,056 14,997 SH   DFND 3 0 14,997 0
EDGEWELL PERS CARE CO COM 28035Q102 86,639 2,776 SH   DFND 28 476 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102 3,887,268 124,552 SH   DFND 43 0 0 124,552
EDGEWELL PERS CARE CO COM 28035Q102 5,818,012 186,415 SH   DFND 43,01 0 0 186,415
EDGEWISE THERAPEUTICS INC COM 28036F105 14,709,772 668,626 SH   DFND 1 14,333 654,167 126
EDGEWISE THERAPEUTICS INC COM 28036F105 264,286 12,013 SH   DFND 3 0 12,013 0
EDGEWISE THERAPEUTICS INC COM 28036F105 319,242 14,511 SH   DFND 43 0 0 14,511
EDGEWISE THERAPEUTICS INC COM 28036F105 6,072 276 SH   DFND 43,01 0 0 276
EDIBLE GARDEN AG INC COM NEW 28059P402 19 8 SH   DFND 1 0 8 0
EDISON INTL COM 281020107 50,328,758 854,188 SH   DFND 1 129,055 723,391 1,742
EDISON INTL COM 281020107 16,099,603 273,245 SH   DFND 2 0 0 273,245
EDISON INTL COM 281020107 4,352,008 73,863 SH   DFND 3 0 73,863 0
EDISON INTL COM 281020107 4,295,268 72,900 SH Put DFND 3 0 72,900 0
EDISON INTL COM 281020107 871,898 14,798 SH   DFND 6 0 14,798 0
EDISON INTL COM 281020107 27,398 465 SH   DFND 28 175 0 290
EDISON INTL COM 281020107 6,453,743 109,534 SH   DFND 43 0 0 109,534
EDISON INTL COM 281020107 2,821,502 47,887 SH   DFND 43,01 0 0 47,887
EDISON INTL COM 281020107 2,417,016 41,022 SH   DFND 88 0 41,022 0
EDITAS MEDICINE INC COM 28106W103 1,739,046 1,499,178 SH   DFND 1 13,413 1,485,765 0
EDITAS MEDICINE INC COM 28106W103 14,584 12,572 SH   DFND 2 0 0 12,572
EDITAS MEDICINE INC COM 28106W103 6,850 5,905 SH   DFND 3 0 5,905 0
EDUCATIONAL DEV CORP COM 281479105 74 54 SH   DFND 1 0 54 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,655,901 781,676 SH   DFND 1 352,503 401,999 27,174
EDWARDS LIFESCIENCES CORP COM 28176E108 54,403,180 750,596 SH   DFND 2 0 0 750,596
EDWARDS LIFESCIENCES CORP COM 28176E108 15,593,492 215,142 SH   DFND 3 0 215,142 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,261,600 45,000 SH Call DFND 3 0 45,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,261,600 45,000 SH Put DFND 3 0 45,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 769,448 10,616 SH   DFND 6 0 10,616 0
EDWARDS LIFESCIENCES CORP COM 28176E108 181,200 2,500 SH   DFND 28 729 0 1,771
EDWARDS LIFESCIENCES CORP COM 28176E108 26,344,378 363,471 SH   DFND 43 0 0 363,471
EDWARDS LIFESCIENCES CORP COM 28176E108 1,309,641 18,069 SH   DFND 43,01 0 0 18,069
EDWARDS LIFESCIENCES CORP COM 28176E108 380,448 5,249 SH   DFND 88 0 5,249 0
EGAIN CORP COM NEW 28225C806 94,930 19,573 SH   DFND 1 3,430 16,143 0
EGAIN CORP COM NEW 28225C806 15 3 SH   DFND 2 0 0 3
EGAIN CORP COM NEW 28225C806 21,359 4,404 SH   DFND 3 0 4,404 0
EHANG HLDGS LTD ADS 26853E102 5,131,942 245,665 SH   DFND 1 4,990 240,675 0
EHANG HLDGS LTD ADS 26853E102 3,510 168 SH   DFND 28 168 0 0
EHEALTH INC COM 28238P109 1,831 274 SH   DFND 1 20 254 0
EHEALTH INC COM 28238P109 2,973 445 SH   DFND 2 0 0 445
EHEALTH INC COM 28238P109 668 100 SH   DFND 3 0 100 0
EIGHTCO HOLDINGS INC COM 22890A302 57 53 SH   DFND 1 0 53 0
EIGHTCO HOLDINGS INC COM 22890A302 7 7 SH   DFND 3 0 7 0
EKSO BIONICS HLDGS INC COM 282644301 76 188 SH   DFND 1 0 188 0
EKSO BIONICS HLDGS INC COM 282644301 173 429 SH   DFND 2 0 0 429
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 119,405 2,454 SH   DFND 2 0 0 2,454
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 271,182 5,573 SH   DFND 3 0 5,573 0
EL POLLO LOCO HLDGS INC COM 268603107 1,574,922 152,905 SH   DFND 1 3,336 149,569 0
EL POLLO LOCO HLDGS INC COM 268603107 836,720 81,235 SH   DFND 2 0 0 81,235
EL POLLO LOCO HLDGS INC COM 268603107 67,125 6,517 SH   DFND 3 0 6,517 0
EL POLLO LOCO HLDGS INC COM 268603107 217,021 21,070 SH   DFND 43 0 0 21,070
ELANCO ANIMAL HEALTH INC COM 28414H103 6,173,329 587,936 SH   DFND 1 41,687 540,922 5,327
ELANCO ANIMAL HEALTH INC COM 28414H103 6,320,811 601,982 SH   DFND 2 0 0 601,982
ELANCO ANIMAL HEALTH INC COM 28414H103 123,900 11,800 SH   DFND 3 0 11,800 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,663,386 444,132 SH   DFND 43 0 0 444,132
ELANCO ANIMAL HEALTH INC COM 28414H103 46,022 4,383 SH   DFND 88 0 4,383 0
ELASTIC N V ORD SHS N14506104 43,767,880 491,222 SH   DFND 1 17,716 472,633 873
ELASTIC N V ORD SHS N14506104 22,985,572 257,975 SH   DFND 2 0 0 257,975
ELASTIC N V ORD SHS N14506104 695,426 7,805 SH   DFND 3 0 7,805 0
ELASTIC N V ORD SHS N14506104 3,644,190 40,900 SH Put DFND 3 0 40,900 0
ELASTIC N V ORD SHS N14506104 8,910 100 SH   DFND 6 0 100 0
ELASTIC N V ORD SHS N14506104 1,336 15 SH   DFND 28 15 0 0
ELASTIC N V ORD SHS N14506104 5,750,781 64,543 SH   DFND 43 0 0 64,543
ELASTIC N V ORD SHS N14506104 7,905,308 88,724 SH   DFND 43,01 0 0 88,724
ELASTIC N V ORD SHS N14506104 248,054 2,784 SH   DFND 88 0 2,784 0
ELBIT SYS LTD ORD M3760D101 6,688,693 17,433 SH   DFND 1 556 16,705 172
ELBIT SYS LTD ORD M3760D101 696,669 1,816 SH   DFND 2 0 0 1,816
ELBIT SYS LTD ORD M3760D101 5,881,814 15,330 SH   DFND 6 0 15,330 0
ELBIT SYS LTD ORD M3760D101 214,861 560 SH   DFND 28 0 0 560
ELBIT SYS LTD ORD M3760D101 6,906 18 SH   DFND 88 0 18 0
ELDORADO GOLD CORP NEW COM 284902509 5,066,218 301,202 SH   DFND 1 80 301,122 0
ELDORADO GOLD CORP NEW COM 284902509 3,542,889 210,636 SH   DFND 2 0 0 210,636
ELDORADO GOLD CORP NEW COM 284902509 2,206,229 131,167 SH   DFND 3 0 131,167 0
ELDORADO GOLD CORP NEW COM 284902509 1,859,552 110,556 SH   DFND 5 110,556 0 0
ELDORADO GOLD CORP NEW COM 284902509 252 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509 2,443,845 145,294 SH   DFND 43 0 0 145,294
ELECTRA BATTERY MATERIALS CO COM 28474P706 27 25 SH   DFND 2 0 0 25
ELECTROCORE INC COM NEW 28531P202 314 47 SH   DFND 1 0 47 0
ELECTROMED INC COM 285409108 359,499 15,067 SH   DFND 1 0 15,067 0
ELECTRONIC ARTS INC COM 285512109 157,509,024 1,089,877 SH   DFND 1 297,435 758,277 34,165
ELECTRONIC ARTS INC COM 285512109 10,927,364 75,611 SH   DFND 2 0 0 75,611
ELECTRONIC ARTS INC COM 285512109 6,695,612 46,330 SH   DFND 3 0 46,330 0
ELECTRONIC ARTS INC COM 285512109 2,890,400 20,000 SH Call DFND 3 0 20,000 0
ELECTRONIC ARTS INC COM 285512109 10,622,220 73,500 SH Put DFND 3 0 73,500 0
ELECTRONIC ARTS INC COM 285512109 976,522 6,757 SH   DFND 6 0 6,757 0
ELECTRONIC ARTS INC COM 285512109 3,222,796 22,300 SH Call DFND 6 0 22,300 0
ELECTRONIC ARTS INC COM 285512109 4,942,584 34,200 SH Put DFND 6 0 34,200 0
ELECTRONIC ARTS INC COM 285512109 2,049,294 14,180 SH   DFND 28 12,918 0 1,262
ELECTRONIC ARTS INC COM 285512109 84,247,211 582,945 SH   DFND 43 0 0 582,945
ELECTRONIC ARTS INC COM 285512109 16,553,465 114,541 SH   DFND 43,01 0 0 114,541
ELECTRONIC ARTS INC COM 285512109 346,993 2,401 SH   DFND 88 0 2,401 0
ELECTRO-SENSORS INC COM 285233102 70 16 SH   DFND 1 0 16 0
ELECTRO-SENSORS INC COM 285233102 8,341 1,900 SH   DFND 2 0 0 1,900
ELECTROVAYA INC COM NEW 28617B606 2,772 1,200 SH   DFND 3 0 1,200 0
ELEDON PHARMACEUTICALS INC COM 28617K101 1,736 512 SH   DFND 1 0 512 0
ELEDON PHARMACEUTICALS INC COM 28617K101 22,035 6,500 SH   DFND 2 0 0 6,500
ELEMENT SOLUTIONS INC COM 28618M106 12,756,019 564,176 SH   DFND 1 31,612 532,564 0
ELEMENT SOLUTIONS INC COM 28618M106 1,411,711 62,437 SH   DFND 2 0 0 62,437
ELEMENT SOLUTIONS INC COM 28618M106 226,236 10,006 SH   DFND 3 0 10,006 0
ELEMENT SOLUTIONS INC COM 28618M106 45,175 1,998 SH   DFND 6 0 1,998 0
ELEMENT SOLUTIONS INC COM 28618M106 19,015 841 SH   DFND 28 841 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,552,063 68,645 SH   DFND 43 0 0 68,645
ELEMENT SOLUTIONS INC COM 28618M106 3,559,945 157,450 SH   DFND 43,01 0 0 157,450
ELEVANCE HEALTH INC COM 036752103 422,920,742 972,321 SH   DFND 1 194,407 752,288 25,626
ELEVANCE HEALTH INC COM 036752103 88,331,664 203,080 SH   DFND 2 0 0 203,080
ELEVANCE HEALTH INC COM 036752103 26,486,454 60,894 SH   DFND 3 0 60,894 0
ELEVANCE HEALTH INC COM 036752103 12,744,328 29,300 SH Call DFND 3 0 29,300 0
ELEVANCE HEALTH INC COM 036752103 23,103,335 53,116 SH   DFND 6 0 53,116 0
ELEVANCE HEALTH INC COM 036752103 7,611,800 17,500 SH Call DFND 6 0 17,500 0
ELEVANCE HEALTH INC COM 036752103 8,438,224 19,400 SH Put DFND 6 0 19,400 0
ELEVANCE HEALTH INC COM 036752103 2,922,061 6,718 SH   DFND 28 4,740 0 1,978
ELEVANCE HEALTH INC COM 036752103 368,922,198 848,175 SH   DFND 43 0 0 848,175
ELEVANCE HEALTH INC COM 036752103 24,422,134 56,148 SH   DFND 43,01 0 0 56,148
ELEVANCE HEALTH INC COM 036752103 1,856,409 4,268 SH   DFND 88 0 4,268 0
ELEVATION ONCOLOGY INC COM 28623U101 6,843 26,420 SH   DFND 1 0 14,880 11,540
ELEVATION ONCOLOGY INC COM 28623U101 2,984 11,520 SH   DFND 3 0 11,520 0
ELI LILLY & CO COM 532457108 1,463,475,108 1,771,955 SH   DFND 1 1,404,330 342,727 24,898
ELI LILLY & CO COM 532457108 1,321,456 1,600 SH Call DFND 1 0 1,600 0
ELI LILLY & CO COM 532457108 33,944,901 41,100 SH Put DFND 1 0 41,100 0
ELI LILLY & CO COM 532457108 2,894,563,647 3,504,696 SH   DFND 2 0 0 3,504,696
ELI LILLY & CO COM 532457108 495,546 600 SH Put DFND 2 0 0 600
ELI LILLY & CO COM 532457108 114,954,283 139,185 SH   DFND 3 0 139,185 0
ELI LILLY & CO COM 532457108 138,174,743 167,300 SH Call DFND 3 0 167,300 0
ELI LILLY & CO COM 532457108 194,997,351 236,100 SH Put DFND 3 0 236,100 0
ELI LILLY & CO COM 532457108 108,284,234 131,109 SH   DFND 6 0 131,109 0
ELI LILLY & CO COM 532457108 226,877,477 274,700 SH Call DFND 6 0 274,700 0
ELI LILLY & CO COM 532457108 200,861,312 243,200 SH Put DFND 6 0 243,200 0
ELI LILLY & CO COM 532457108 17,499,381 21,188 SH   DFND 28 19,122 0 2,066
ELI LILLY & CO COM 532457108 4,306,435,971 5,214,171 SH   DFND 43 0 0 5,214,171
ELI LILLY & CO COM 532457108 183,606,400 222,308 SH   DFND 43,01 0 0 222,308
ELI LILLY & CO COM 532457108 6,774,940 8,203 SH   DFND 88 0 8,203 0
ELICIO THERAPEUTICS INC COM 28657F103 363 59 SH   DFND 1 0 59 0
ELICIO THERAPEUTICS INC COM 28657F103 7,059 1,146 SH   DFND 2 0 0 1,146
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 824,700 152,440 SH   DFND 1 152,440 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 422 78 SH   DFND 2 0 0 78
ELLINGTON FINANCIAL INC COM 28852N109 672,309 50,702 SH   DFND 1 27,045 23,657 0
ELLINGTON FINANCIAL INC COM 28852N109 1,084,355 81,776 SH   DFND 2 0 0 81,776
ELLINGTON FINANCIAL INC COM 28852N109 302,089 22,782 SH   DFND 3 0 22,782 0
ELLINGTON FINANCIAL INC COM 28852N109 32,951 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109 11,549 871 SH   DFND 28 871 0 0
ELLINGTON FINANCIAL INC COM 28852N109 27 2 SH   DFND 43 0 0 2
ELLOMAY CAPITAL LIMITED SHS M39927120 137 9 SH   DFND 88 0 9 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 499 55 SH   DFND 1 55 0 0
ELME COMMUNITIES SH BEN INT 939653101 4,898,309 281,512 SH   DFND 1 19,862 254,773 6,877
ELME COMMUNITIES SH BEN INT 939653101 231,942 13,330 SH   DFND 2 0 0 13,330
ELME COMMUNITIES SH BEN INT 939653101 894,586 51,413 SH   DFND 3 0 51,413 0
ELME COMMUNITIES SH BEN INT 939653101 4,924 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101 4,037 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,708,976 98,217 SH   DFND 43 0 0 98,217
ELME COMMUNITIES SH BEN INT 939653101 2,573,408 147,897 SH   DFND 43,01 0 0 147,897
ELONG POWER HOLDING LTD. SHS CL A G3016G103 29 39 SH   DFND 3 0 39 0
ELUTIA INC CL A COM 05479K106 60,171 23,783 SH   DFND 1 23,584 199 0
EMBECTA CORP COMMON STOCK 29082K105 3,458,438 271,250 SH   DFND 1 39,233 230,692 1,325
EMBECTA CORP COMMON STOCK 29082K105 39,109 3,067 SH   DFND 2 0 0 3,067
EMBECTA CORP COMMON STOCK 29082K105 156,774 12,296 SH   DFND 3 0 12,296 0
EMBECTA CORP COMMON STOCK 29082K105 13 1 SH   DFND 6 0 1 0
EMBECTA CORP COMMON STOCK 29082K105 8,402 659 SH   DFND 28 659 0 0
EMBECTA CORP COMMON STOCK 29082K105 120,003 9,412 SH   DFND 43 0 0 9,412
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2,135 122 SH   DFND 1 122 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 103,906 4,691 SH   DFND 1 4,691 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,329 60 SH   DFND 2 0 0 60
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 22 1 SH   DFND 3 0 1 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,160,124 133,336 SH   DFND 1 22,358 110,209 769
EMBRAER S.A. SPONSORED ADS 29082A107 98,003,313 2,121,284 SH   DFND 2 0 0 2,121,284
EMBRAER S.A. SPONSORED ADS 29082A107 4,435,801 96,013 SH   DFND 3 0 96,013 0
EMBRAER S.A. SPONSORED ADS 29082A107 24,394 528 SH   DFND 6 0 528 0
EMBRAER S.A. SPONSORED ADS 29082A107 58,351 1,263 SH   DFND 28 496 0 767
EMBRAER S.A. SPONSORED ADS 29082A107 33,141,709 717,353 SH   DFND 43 0 0 717,353
EMBRAER S.A. SPONSORED ADS 29082A107 520,859 11,274 SH   DFND 43,01 0 0 11,274
EMCOR GROUP INC COM 29084Q100 26,423,370 71,486 SH   DFND 1 11,941 59,057 488
EMCOR GROUP INC COM 29084Q100 5,449,606 14,743 SH   DFND 2 0 0 14,743
EMCOR GROUP INC COM 29084Q100 8,774,277 23,738 SH   DFND 3 0 23,738 0
EMCOR GROUP INC COM 29084Q100 1,182,816 3,200 SH Call DFND 3 0 3,200 0
EMCOR GROUP INC COM 29084Q100 3,067,559 8,299 SH   DFND 6 0 8,299 0
EMCOR GROUP INC COM 29084Q100 406,963 1,101 SH   DFND 28 155 0 946
EMCOR GROUP INC COM 29084Q100 27,021,062 73,103 SH   DFND 43 0 0 73,103
EMCOR GROUP INC COM 29084Q100 12,102,795 32,743 SH   DFND 43,01 0 0 32,743
EMCOR GROUP INC COM 29084Q100 185,185 501 SH   DFND 88 0 501 0
EMERALD HOLDING INC COM 29103W104 2,266,934 576,828 SH   DFND 1 2,201 574,627 0
EMERALD HOLDING INC COM 29103W104 31,302 7,965 SH   DFND 3 0 7,965 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 370,784 76,293 SH   DFND 1 0 76,293 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,193 657 SH   DFND 2 0 0 657
EMERGENT BIOSOLUTIONS INC COM 29089Q105 62,349 12,829 SH   DFND 3 0 12,829 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,195 3,538 SH   DFND 6 0 3,538 0
EMERSON ELEC CO COM 291011104 332,980,544 3,037,035 SH   DFND 1 2,776,410 243,333 17,292
EMERSON ELEC CO COM 291011104 619,301,583 5,648,500 SH   DFND 2 0 0 5,648,500
EMERSON ELEC CO COM 291011104 690,732 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104 32,511,659 296,531 SH   DFND 3 0 296,531 0
EMERSON ELEC CO COM 291011104 2,719,072 24,800 SH Call DFND 3 0 24,800 0
EMERSON ELEC CO COM 291011104 427,596 3,900 SH Put DFND 3 0 3,900 0
EMERSON ELEC CO COM 291011104 3,964,802 36,162 SH   DFND 6 0 36,162 0
EMERSON ELEC CO COM 291011104 7,005,996 63,900 SH Call DFND 6 0 63,900 0
EMERSON ELEC CO COM 291011104 6,611,292 60,300 SH Put DFND 6 0 60,300 0
EMERSON ELEC CO COM 291011104 3,030,340 27,639 SH   DFND 28 26,379 0 1,260
EMERSON ELEC CO COM 291011104 859,025,782 7,834,967 SH   DFND 43 0 0 7,834,967
EMERSON ELEC CO COM 291011104 32,344,458 295,006 SH   DFND 43,01 0 0 295,006
EMERSON ELEC CO COM 291011104 629,772 5,744 SH   DFND 88 0 5,744 0
EMERSON RADIO CORP COM NEW 291087203 22 50 SH   DFND 1 0 50 0
EMPIRE PETE CORP COM 292034303 51,860 8,258 SH   DFND 1 1,735 6,523 0
EMPIRE PETE CORP COM 292034303 19,600 3,121 SH   DFND 3 0 3,121 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 267,029 34,411 SH   DFND 1 0 0 34,411
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 90,395 10,737 SH   DFND 2 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106 838,680 107,248 SH   DFND 1 40,678 64,580 1,990
EMPIRE ST RLTY TR INC CL A 292104106 48,719 6,230 SH   DFND 2 0 0 6,230
EMPIRE ST RLTY TR INC CL A 292104106 218,976 28,002 SH   DFND 3 0 28,002 0
EMPIRE ST RLTY TR INC CL A 292104106 3,503 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106 1,853,270 236,991 SH   DFND 43 0 0 236,991
EMPLOYERS HLDGS INC COM 292218104 1,316,791 26,003 SH   DFND 1 8,375 17,432 196
EMPLOYERS HLDGS INC COM 292218104 257,454 5,084 SH   DFND 3 0 5,084 0
EMPLOYERS HLDGS INC COM 292218104 5,570 110 SH   DFND 28 110 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2,041,049 66,832 SH   DFND 1 54 66,778 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 80,809 2,646 SH   DFND 6 0 2,646 0
EMX RTY CORP COM 26873J107 18,360 9,000 SH   DFND 1 0 9,000 0
EMX RTY CORP COM 26873J107 2,040 1,000 SH   DFND 2 0 0 1,000
ENACT HLDGS INC COM 29249E109 24,409,130 702,421 SH   DFND 1 8,640 693,781 0
ENACT HLDGS INC COM 29249E109 6,930,714 199,445 SH   DFND 2 0 0 199,445
ENACT HLDGS INC COM 29249E109 289,537 8,332 SH   DFND 3 0 8,332 0
ENACT HLDGS INC COM 29249E109 28,634 824 SH   DFND 43 0 0 824
ENANTA PHARMACEUTICALS INC COM 29251M106 389,619 70,583 SH   DFND 1 5,105 65,413 65
ENANTA PHARMACEUTICALS INC COM 29251M106 7,419 1,344 SH   DFND 3 0 1,344 0
ENBRIDGE INC COM 29250N105 16,147,697 364,426 SH   DFND 1 315,501 41,469 7,456
ENBRIDGE INC COM 29250N105 82,348,028 1,858,452 SH   DFND 2 0 0 1,858,452
ENBRIDGE INC COM 29250N105 2,798,531 63,158 SH   DFND 3 0 63,158 0
ENBRIDGE INC COM 29250N105 24,970,014 563,530 SH   DFND 5 563,530 0 0
ENBRIDGE INC COM 29250N105 18,888,777 426,287 SH   DFND 6 0 426,287 0
ENBRIDGE INC COM 29250N105 8,862,000 200,000 SH Call DFND 6 0 200,000 0
ENBRIDGE INC COM 29250N105 3,987,900 90,000 SH Put DFND 6 0 90,000 0
ENBRIDGE INC COM 29250N105 308,442 6,961 SH   DFND 28 1,360 0 5,601
ENBRIDGE INC COM 29250N105 133,026,596 3,002,180 SH   DFND 43 0 0 3,002,180
ENBRIDGE INC COM 29250N105 4,704,127 106,164 SH   DFND 43,01 0 0 106,164
ENBRIDGE INC COM 29250N105 7,863,208 177,459 SH   DFND 88 0 177,459 0
ENCOMPASS HEALTH CORP COM 29261A100 30,665,964 302,784 SH   DFND 1 55,671 245,629 1,484
ENCOMPASS HEALTH CORP COM 29261A100 8,478,149 83,710 SH   DFND 2 0 0 83,710
ENCOMPASS HEALTH CORP COM 29261A100 316,399 3,124 SH   DFND 3 0 3,124 0
ENCOMPASS HEALTH CORP COM 29261A100 1,916,623 18,924 SH   DFND 6 0 18,924 0
ENCOMPASS HEALTH CORP COM 29261A100 26,130 258 SH   DFND 28 258 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,243,575 130,762 SH   DFND 43 0 0 130,762
ENCOMPASS HEALTH CORP COM 29261A100 12,651,594 124,917 SH   DFND 43,01 0 0 124,917
ENCOMPASS HEALTH CORP COM 29261A100 322,678 3,186 SH   DFND 88 0 3,186 0
ENCORE CAP GROUP INC COM 292554102 3,147,658 91,822 SH   DFND 1 4,216 86,964 642
ENCORE CAP GROUP INC COM 292554102 651 19 SH   DFND 2 0 0 19
ENCORE CAP GROUP INC COM 292554102 171,983 5,017 SH   DFND 3 0 5,017 0
ENCORE CAP GROUP INC COM 292554102 812,127 23,691 SH   DFND 43 0 0 23,691
ENCORE CAP GROUP INC COM 292554102 63,795 1,861 SH   DFND 43,01 0 0 1,861
ENCORE ENERGY CORP COM NEW 29259W700 63,821 46,585 SH   DFND 1 0 46,585 0
ENCORE ENERGY CORP COM NEW 29259W700 1,035,694 755,981 SH   DFND 3 0 755,981 0
ENCORE ENERGY CORP COM NEW 29259W700 89,203 65,112 SH   DFND 5 65,112 0 0
ENDAVA PLC ADS 29260V105 4,364,426 223,702 SH   DFND 1 826 222,876 0
ENDAVA PLC ADS 29260V105 1,132 58 SH   DFND 2 0 0 58
ENDAVA PLC ADS 29260V105 1,951 100 SH   DFND 3 0 100 0
ENDAVA PLC ADS 29260V105 566 29 SH   DFND 28 29 0 0
ENDAVA PLC ADS 29260V105 474,522 24,322 SH   DFND 43 0 0 24,322
ENDAVA PLC ADS 29260V105 411,212 21,077 SH   DFND 43,01 0 0 21,077
ENDEAVOUR SILVER CORP COM 29258Y103 1,218,483 285,359 SH   DFND 1 0 285,359 0
ENDEAVOUR SILVER CORP COM 29258Y103 608,257 142,449 SH   DFND 3 0 142,449 0
ENDRA LIFE SCIENCES INC COM 29273B500 16 4 SH   DFND 1 0 4 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 330,973 101,215 SH   DFND 1 0 79,610 21,605
ENEL CHILE S.A. SPONSORED ADR 29278D105 7,472 2,285 SH   DFND 2 0 0 2,285
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,684 515 SH   DFND 28 0 0 515
ENERFLEX LTD COM 29269R105 46,171 5,973 SH   DFND 1 2,200 3,773 0
ENERFLEX LTD COM 29269R105 216 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105 22,502 2,911 SH   DFND 3 0 2,911 0
ENERFLEX LTD COM 29269R105 7,945,110 1,027,828 SH   DFND 5 1,027,828 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,204,167 240,781 SH   DFND 1 33,271 206,770 740
ENERGIZER HLDGS INC NEW COM 29272W109 238,750 7,980 SH   DFND 2 0 0 7,980
ENERGIZER HLDGS INC NEW COM 29272W109 401,108 13,406 SH   DFND 3 0 13,406 0
ENERGIZER HLDGS INC NEW COM 29272W109 13,763 460 SH   DFND 28 460 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,930,158 164,778 SH   DFND 43 0 0 164,778
ENERGIZER HLDGS INC NEW COM 29272W109 2,896,824 96,819 SH   DFND 43,01 0 0 96,819
ENERGIZER HLDGS INC NEW COM 29272W109 389 13 SH   DFND 88 0 13 0
ENERGOUS CORP COM NEW 29272C202 70 258 SH   DFND 1 0 258 0
ENERGY FOCUS INC COM NEW 29268T508 55 30 SH   DFND 1 0 30 0
ENERGY FUELS INC COM NEW 292671708 4,459,343 1,195,534 SH   DFND 1 27,524 1,163,187 4,823
ENERGY FUELS INC COM NEW 292671708 2,798 750 SH   DFND 2 0 0 750
ENERGY FUELS INC COM NEW 292671708 3,913,080 1,049,083 SH   DFND 3 0 1,049,083 0
ENERGY FUELS INC COM NEW 292671708 33,663 9,025 SH   DFND 5 9,025 0 0
ENERGY FUELS INC COM NEW 292671708 932 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100 3,206,014 201,763 SH   DFND 1 8,850 192,913 0
ENERGY RECOVERY INC COM 29270J100 36,547 2,300 SH   DFND 2 0 0 2,300
ENERGY RECOVERY INC COM 29270J100 174,663 10,992 SH   DFND 3 0 10,992 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 907 96 SH   DFND 1 0 96 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 410,572,400 22,085,659 SH   DFND 1 2,958,065 19,069,494 58,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 243,534,105 13,100,275 SH   DFND 2 0 0 13,100,275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,329,425 2,169,415 SH   DFND 3 0 2,169,415 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 945,636 50,868 SH   DFND 6 0 50,868 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,112,250 275,000 SH Call DFND 6 0 275,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,112,250 275,000 SH Put DFND 6 0 275,000 0
ENERGY VAULT HOLDINGS INC COM 29280W109 144,844 208,408 SH   DFND 1 146,755 61,653 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3,255 4,683 SH   DFND 3 0 4,683 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,782,095 128,892 SH   DFND 1 13,862 114,698 332
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,075 180 SH   DFND 2 0 0 180
ENERPAC TOOL GROUP CORP CL A COM 292765104 580,399 12,938 SH   DFND 3 0 12,938 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,451,734 54,653 SH   DFND 43 0 0 54,653
ENERPAC TOOL GROUP CORP CL A COM 292765104 908,415 20,250 SH   DFND 43,01 0 0 20,250
ENERSYS COM 29275Y102 5,058,329 55,234 SH   DFND 1 10,480 44,480 274
ENERSYS COM 29275Y102 98,887 1,080 SH   DFND 2 0 0 1,080
ENERSYS COM 29275Y102 770,737 8,416 SH   DFND 3 0 8,416 0
ENERSYS COM 29275Y102 15,477 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102 34,905,076 381,143 SH   DFND 43 0 0 381,143
ENERSYS COM 29275Y102 4,996,147 54,555 SH   DFND 43,01 0 0 54,555
ENFUSION INC CL A 292812104 2,278,056 204,310 SH   DFND 1 7,116 197,194 0
ENFUSION INC CL A 292812104 5,221,746 468,318 SH   DFND 3 0 468,318 0
ENGENE HOLDINGS INC COM 29286M105 8,985,572 2,005,708 SH   DFND 3 0 2,005,708 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 180 300 SH   DFND 3 0 300 0
ENHABIT INC COM 29332G102 2,358,999 268,373 SH   DFND 1 24,619 243,621 133
ENHABIT INC COM 29332G102 2,329 265 SH   DFND 2 0 0 265
ENHABIT INC COM 29332G102 163,239 18,571 SH   DFND 3 0 18,571 0
ENI S P A SPONSORED ADR 26874R108 2,893,842 93,561 SH   DFND 1 38,626 44,660 10,275
ENI S P A SPONSORED ADR 26874R108 1,498,999 48,464 SH   DFND 2 0 0 48,464
ENI S P A SPONSORED ADR 26874R108 4,825 156 SH   DFND 3 0 156 0
ENI S P A SPONSORED ADR 26874R108 8,552,114 276,499 SH   DFND 6 0 276,499 0
ENI S P A SPONSORED ADR 26874R108 263,524 8,520 SH   DFND 28 328 0 8,192
ENI S P A SPONSORED ADR 26874R108 12,896,789 416,967 SH   DFND 43 0 0 416,967
ENI S P A SPONSORED ADR 26874R108 5,515,871 178,334 SH   DFND 43,01 0 0 178,334
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 16,160 1,000 SH   DFND 2 0 0 1,000
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 598 37 SH   DFND 3 0 37 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 72,752 4,502 SH   DFND 6 0 4,502 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 129 8 SH   DFND 88 0 8 0
ENLIVEN THERAPEUTICS INC COM 29337E102 335,328 17,039 SH   DFND 1 6,820 10,219 0
ENLIVEN THERAPEUTICS INC COM 29337E102 984 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102 65,751 3,341 SH   DFND 3 0 3,341 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 213 220 SH   DFND 6 0 220 0
ENNIS INC COM 293389102 843,901 42,006 SH   DFND 1 7,256 34,698 52
ENNIS INC COM 293389102 44,961 2,238 SH   DFND 2 0 0 2,238
ENNIS INC COM 293389102 113,127 5,631 SH   DFND 3 0 5,631 0
ENNIS INC COM 293389102 6,409 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102 1,364,051 67,897 SH   DFND 43 0 0 67,897
ENNIS INC COM 293389102 2,240,356 111,516 SH   DFND 43,01 0 0 111,516
ENOVA INTL INC COM 29357K103 16,076,274 166,490 SH   DFND 1 11,880 154,422 188
ENOVA INTL INC COM 29357K103 332,456 3,443 SH   DFND 2 0 0 3,443
ENOVA INTL INC COM 29357K103 530,211 5,491 SH   DFND 3 0 5,491 0
ENOVA INTL INC COM 29357K103 19,988 207 SH   DFND 28 207 0 0
ENOVA INTL INC COM 29357K103 193 2 SH   DFND 43 0 0 2
ENOVIS CORPORATION COM 194014502 24,226,401 634,033 SH   DFND 1 5,553 627,782 698
ENOVIS CORPORATION COM 194014502 956,817 25,041 SH   DFND 2 0 0 25,041
ENOVIS CORPORATION COM 194014502 1,089,405 28,511 SH   DFND 3 0 28,511 0
ENOVIS CORPORATION COM 194014502 24,493 641 SH   DFND 28 451 0 190
ENOVIS CORPORATION COM 194014502 13,782,080 360,693 SH   DFND 43 0 0 360,693
ENOVIS CORPORATION COM 194014502 4,086,407 106,946 SH   DFND 43,01 0 0 106,946
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 741,246 726,000 PRN   DFND 1 0 726,000 0
ENOVIX CORPORATION COM 293594107 7,889,039 1,074,801 SH   DFND 1 97,780 974,715 2,306
ENOVIX CORPORATION COM 293594107 18,203 2,480 SH   DFND 2 0 0 2,480
ENOVIX CORPORATION COM 293594107 2,875,489 391,756 SH   DFND 3 0 391,756 0
ENOVIX CORPORATION COM 293594107 7,673,970 1,045,500 SH Call DFND 3 0 1,045,500 0
ENOVIX CORPORATION COM 293594107 4,276,284 582,600 SH Put DFND 3 0 582,600 0
ENOVIX CORPORATION COM 293594107 8,191 1,116 SH   DFND 28 1,116 0 0
ENPHASE ENERGY INC COM 29355A107 23,138,135 372,895 SH   DFND 1 55,013 317,021 861
ENPHASE ENERGY INC COM 29355A107 723,689 11,663 SH   DFND 2 0 0 11,663
ENPHASE ENERGY INC COM 29355A107 3,272,393 52,738 SH   DFND 3 0 52,738 0
ENPHASE ENERGY INC COM 29355A107 697,318 11,238 SH   DFND 6 0 11,238 0
ENPHASE ENERGY INC COM 29355A107 2,234 36 SH   DFND 28 18 0 18
ENPHASE ENERGY INC COM 29355A107 3,342,385 53,866 SH   DFND 43 0 0 53,866
ENPHASE ENERGY INC COM 29355A107 188,880 3,044 SH   DFND 43,01 0 0 3,044
ENPHASE ENERGY INC COM 29355A107 77,873 1,255 SH   DFND 88 0 1,255 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,097,378 3,269,000 PRN   DFND 3 0 3,269,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 6,098 7,200 PRN   DFND 2 0 0 7,200
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 110,110 130,000 PRN   DFND 3 0 130,000 0
ENPRO INC COM 29355X107 1,872,880 11,576 SH   DFND 1 5,370 5,960 246
ENPRO INC COM 29355X107 356,100 2,201 SH   DFND 2 0 0 2,201
ENPRO INC COM 29355X107 744,881 4,604 SH   DFND 3 0 4,604 0
ENPRO INC COM 29355X107 29,446 182 SH   DFND 28 182 0 0
ENPRO INC COM 29355X107 1,825,962 11,286 SH   DFND 43 0 0 11,286
ENPRO INC COM 29355X107 2,018,816 12,478 SH   DFND 43,01 0 0 12,478
ENSIGN GROUP INC COM 29358P101 23,717,855 183,291 SH   DFND 1 16,512 166,456 323
ENSIGN GROUP INC COM 29358P101 187,112 1,446 SH   DFND 2 0 0 1,446
ENSIGN GROUP INC COM 29358P101 1,434,399 11,085 SH   DFND 3 0 11,085 0
ENSIGN GROUP INC COM 29358P101 66,253 512 SH   DFND 6 0 512 0
ENSIGN GROUP INC COM 29358P101 18,375 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101 20,872,220 161,300 SH   DFND 43 0 0 161,300
ENSIGN GROUP INC COM 29358P101 8,789,883 67,928 SH   DFND 43,01 0 0 67,928
ENSTAR GROUP LIMITED SHS G3075P101 4,690,879 14,113 SH   DFND 1 2,705 11,279 129
ENSTAR GROUP LIMITED SHS G3075P101 454,696 1,368 SH   DFND 2 0 0 1,368
ENSTAR GROUP LIMITED SHS G3075P101 13,326,111 40,093 SH   DFND 3 0 40,093 0
ENSTAR GROUP LIMITED SHS G3075P101 2,659 8 SH   DFND 28 8 0 0
ENSYSCE BIOSCIENCES INC COM NEW 293602504 20 8 SH   DFND 1 0 8 0
ENTEGRIS INC COM 29362U104 62,202,129 711,044 SH   DFND 1 70,861 638,254 1,929
ENTEGRIS INC COM 29362U104 1,554,410 17,769 SH   DFND 2 0 0 17,769
ENTEGRIS INC COM 29362U104 12,452,253 142,344 SH   DFND 3 0 142,344 0
ENTEGRIS INC COM 29362U104 232,434 2,657 SH   DFND 6 0 2,657 0
ENTEGRIS INC COM 29362U104 421,129 4,814 SH   DFND 28 286 0 4,528
ENTEGRIS INC COM 29362U104 85,257,133 974,590 SH   DFND 43 0 0 974,590
ENTEGRIS INC COM 29362U104 39,934,795 456,502 SH   DFND 43,01 0 0 456,502
ENTEGRIS INC COM 29362U104 75,320 861 SH   DFND 88 0 861 0
ENTERA BIO LTD SHS M40527109 52,678 30,987 SH   DFND 2 0 0 30,987
ENTERGY CORP NEW COM 29364G103 114,493,680 1,339,264 SH   DFND 1 282,638 1,035,588 21,038
ENTERGY CORP NEW COM 29364G103 337,709,100 3,950,276 SH   DFND 2 0 0 3,950,276
ENTERGY CORP NEW COM 29364G103 22,979,968 268,803 SH   DFND 3 0 268,803 0
ENTERGY CORP NEW COM 29364G103 3,119,188 36,486 SH   DFND 6 0 36,486 0
ENTERGY CORP NEW COM 29364G103 208,083 2,434 SH   DFND 28 876 0 1,558
ENTERGY CORP NEW COM 29364G103 1,029,044,412 12,037,015 SH   DFND 43 0 0 12,037,015
ENTERGY CORP NEW COM 29364G103 44,072,403 515,527 SH   DFND 43,01 0 0 515,527
ENTERGY CORP NEW COM 29364G103 364,957 4,269 SH   DFND 88 0 4,269 0
ENTERO THERAPEUTICS INC COM NEW 33749P408 19 40 SH   DFND 1 0 40 0
ENTERPRISE BANCORP INC MASS COM 293668109 196,324 5,043 SH   DFND 1 2,430 2,613 0
ENTERPRISE BANCORP INC MASS COM 293668109 80,935 2,079 SH   DFND 3 0 2,079 0
ENTERPRISE BANCORP INC MASS COM 293668109 15,572 400 SH Put DFND 6 0 400 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,926,191 73,059 SH   DFND 1 19,742 53,223 94
ENTERPRISE FINL SVCS CORP COM 293712105 679,596 12,646 SH   DFND 2 0 0 12,646
ENTERPRISE FINL SVCS CORP COM 293712105 110,060 2,048 SH   DFND 3 0 2,048 0
ENTERPRISE FINL SVCS CORP COM 293712105 10,223,928 190,248 SH   DFND 43 0 0 190,248
ENTERPRISE FINL SVCS CORP COM 293712105 1,254,560 23,345 SH   DFND 43,01 0 0 23,345
ENTERPRISE PRODS PARTNERS L COM 293792107 117,114,812 3,430,428 SH   DFND 1 2,956,241 434,077 40,110
ENTERPRISE PRODS PARTNERS L COM 293792107 212,170,438 6,214,717 SH   DFND 2 0 0 6,214,717
ENTERPRISE PRODS PARTNERS L COM 293792107 2,068,201 60,580 SH   DFND 3 0 60,580 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,940,596 1,521,400 SH Call DFND 3 0 1,521,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,707,000 50,000 SH   DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 596,460 17,471 SH   DFND 28 17,471 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1 SH   DFND 43 0 0 1
ENTRADA THERAPEUTICS INC COM 29384C108 225,503 24,945 SH   DFND 1 3,924 21,021 0
ENTRADA THERAPEUTICS INC COM 29384C108 17,691 1,957 SH   DFND 3 0 1,957 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 146,606 69,812 SH   DFND 1 8,276 61,536 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28,589 13,614 SH   DFND 3 0 13,614 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26,935 12,826 SH   DFND 43 0 0 12,826
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 154,795 9,705 SH   DFND 1 9,705 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 840,948 52,724 SH   DFND 3 0 52,724 0
ENVELA CORP COM 29402E102 251,212 40,323 SH   DFND 1 0 40,323 0
ENVIRI CORP COM 415864107 2,365,817 355,762 SH   DFND 1 31,155 323,025 1,582
ENVIRI CORP COM 415864107 273,860 41,182 SH   DFND 2 0 0 41,182
ENVIRI CORP COM 415864107 112,372 16,898 SH   DFND 3 0 16,898 0
ENVIRI CORP COM 415864107 978 147 SH   DFND 28 147 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 31 123 SH   DFND 1 0 123 0
ENVIROTECH VEHICLES INC COM NEW 29414V209 1 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,072,966 351,852 SH   DFND 1 61,429 286,828 3,595
ENVISTA HOLDINGS CORPORATION COM 29415F104 912,752 52,883 SH   DFND 2 0 0 52,883
ENVISTA HOLDINGS CORPORATION COM 29415F104 221,756 12,848 SH   DFND 3 0 12,848 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,902 1,211 SH   DFND 28 1,211 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,425,832 893,733 SH   DFND 43 0 0 893,733
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,382,265 369,772 SH   DFND 43,01 0 0 369,772
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 3,178,573 3,194,000 PRN   DFND 3 0 3,194,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 11,068,670 12,307,000 PRN   DFND 43 0 0 12,307,000
ENVOY MEDICAL INC CL A 29415V109 86 66 SH   DFND 1 0 66 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 787 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106 394 150 SH   DFND 1 0 150 0
ENZO BIOCHEM INC COM 294100102 127 344 SH   DFND 1 0 344 0
ENZO BIOCHEM INC COM 294100102 1,339 3,618 SH   DFND 2 0 0 3,618
EOG RES INC COM 26875P101 209,637,647 1,634,729 SH   DFND 1 1,279,267 350,932 4,530
EOG RES INC COM 26875P101 1,667,120 13,000 SH Call DFND 1 0 13,000 0
EOG RES INC COM 26875P101 1,667,120 13,000 SH Put DFND 1 0 13,000 0
EOG RES INC COM 26875P101 78,346,741 610,938 SH   DFND 2 0 0 610,938
EOG RES INC COM 26875P101 18,349,092 143,084 SH   DFND 3 0 143,084 0
EOG RES INC COM 26875P101 14,965,608 116,700 SH Call DFND 3 0 116,700 0
EOG RES INC COM 26875P101 141,064 1,100 SH Put DFND 3 0 1,100 0
EOG RES INC COM 26875P101 5,021,750 39,159 SH   DFND 6 0 39,159 0
EOG RES INC COM 26875P101 32,829,440 256,000 SH Call DFND 6 0 256,000 0
EOG RES INC COM 26875P101 38,164,224 297,600 SH Put DFND 6 0 297,600 0
EOG RES INC COM 26875P101 1,519,900 11,852 SH   DFND 28 11,183 0 669
EOG RES INC COM 26875P101 267,476,580 2,085,750 SH   DFND 43 0 0 2,085,750
EOG RES INC COM 26875P101 38,267,329 298,404 SH   DFND 43,01 0 0 298,404
EOG RES INC COM 26875P101 65,402 510 SH   DFND 88 0 510 0
EON RESOURCES INC COM CL A 40472A102 42 87 SH   DFND 1 0 87 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 751,434 198,792 SH   DFND 1 5,000 193,792 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,670 1,500 SH   DFND 2 0 0 1,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 659,568 174,489 SH   DFND 3 0 174,489 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28,732 7,601 SH   DFND 6 0 7,601 0
EPAM SYS INC COM 29414B104 9,679,259 57,328 SH   DFND 1 8,706 47,643 979
EPAM SYS INC COM 29414B104 492,000 2,914 SH   DFND 2 0 0 2,914
EPAM SYS INC COM 29414B104 2,026,587 12,003 SH   DFND 3 0 12,003 0
EPAM SYS INC COM 29414B104 19,079 113 SH   DFND 6 0 113 0
EPAM SYS INC COM 29414B104 3,377 20 SH   DFND 28 20 0 0
EPAM SYS INC COM 29414B104 32,588,653 193,015 SH   DFND 43 0 0 193,015
EPAM SYS INC COM 29414B104 6,936,285 41,082 SH   DFND 43,01 0 0 41,082
EPAM SYS INC COM 29414B104 375,162 2,222 SH   DFND 88 0 2,222 0
EPLUS INC COM 294268107 2,231,624 36,566 SH   DFND 1 7,223 29,023 320
EPLUS INC COM 294268107 26,365 432 SH   DFND 2 0 0 432
EPLUS INC COM 294268107 1,961,382 32,138 SH   DFND 3 0 32,138 0
EPLUS INC COM 294268107 5,981 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107 5,998,150 98,282 SH   DFND 43 0 0 98,282
EPLUS INC COM 294268107 1,189,170 19,485 SH   DFND 43,01 0 0 19,485
EPR PPTYS COM SH BEN INT 26884U109 8,985,473 170,794 SH   DFND 1 29,385 140,798 611
EPR PPTYS COM SH BEN INT 26884U109 827,778 15,734 SH   DFND 2 0 0 15,734
EPR PPTYS COM SH BEN INT 26884U109 1,739,550 33,065 SH   DFND 3 0 33,065 0
EPR PPTYS COM SH BEN INT 26884U109 12,837 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109 23,990 456 SH   DFND 28 456 0 0
EPR PPTYS COM SH BEN INT 26884U109 766,686 14,573 SH   DFND 43 0 0 14,573
EPR PPTYS COM SH BEN INT 26884U109 80,756 1,535 SH   DFND 43,01 0 0 1,535
EPR PPTYS PFD C CV 5.75% 26884U208 105,706 4,580 SH   DFND 2 0 0 4,580
EPR PPTYS CONV PFD 9% SR E 26884U307 856,966 28,556 SH   DFND 3 0 28,556 0
EPSILON ENERGY LTD COM 294375209 1,320 187 SH   DFND 1 0 187 0
EPSILON ENERGY LTD COM 294375209 304 43 SH   DFND 3 0 43 0
EQT CORP COM 26884L109 69,259,813 1,296,272 SH   DFND 1 213,785 1,076,170 6,317
EQT CORP COM 26884L109 78,901,983 1,476,736 SH   DFND 2 0 0 1,476,736
EQT CORP COM 26884L109 7,543,194 141,179 SH   DFND 3 0 141,179 0
EQT CORP COM 26884L109 12,379,731 231,700 SH Call DFND 3 0 231,700 0
EQT CORP COM 26884L109 5,343,000 100,000 SH Put DFND 3 0 100,000 0
EQT CORP COM 26884L109 32,111 601 SH   DFND 6 0 601 0
EQT CORP COM 26884L109 113,859 2,131 SH   DFND 28 2,055 0 76
EQT CORP COM 26884L109 32,487,203 608,033 SH   DFND 43 0 0 608,033
EQT CORP COM 26884L109 14,665,092 274,473 SH   DFND 43,01 0 0 274,473
EQT CORP COM 26884L109 18,647 349 SH   DFND 88 0 349 0
EQUIFAX INC COM 294429105 50,685,567 208,103 SH   DFND 1 119,076 88,256 771
EQUIFAX INC COM 294429105 22,780,590 93,532 SH   DFND 2 0 0 93,532
EQUIFAX INC COM 294429105 3,359,910 13,795 SH   DFND 3 0 13,795 0
EQUIFAX INC COM 294429105 5,703,445 23,417 SH   DFND 6 0 23,417 0
EQUIFAX INC COM 294429105 81,593 335 SH   DFND 28 119 0 216
EQUIFAX INC COM 294429105 108,407,825 445,097 SH   DFND 43 0 0 445,097
EQUIFAX INC COM 294429105 10,037,838 41,213 SH   DFND 43,01 0 0 41,213
EQUIFAX INC COM 294429105 154,173 633 SH   DFND 88 0 633 0
EQUILLIUM INC COM 29446K106 59 151 SH   DFND 1 0 151 0
EQUINIX INC COM 29444U700 238,587,717 292,620 SH   DFND 1 114,170 177,258 1,192
EQUINIX INC COM 29444U700 141,850,791 173,975 SH   DFND 2 0 0 173,975
EQUINIX INC COM 29444U700 36,651,613 44,952 SH   DFND 3 0 44,952 0
EQUINIX INC COM 29444U700 6,462,464 7,926 SH   DFND 6 0 7,926 0
EQUINIX INC COM 29444U700 2,616,458 3,209 SH   DFND 28 3,015 0 194
EQUINIX INC COM 29444U700 200,050,199 245,355 SH   DFND 43 0 0 245,355
EQUINIX INC COM 29444U700 41,686,399 51,127 SH   DFND 43,01 0 0 51,127
EQUINIX INC COM 29444U700 18,412,234 22,582 SH   DFND 88 0 22,582 0
EQUINOR ASA SPONSORED ADR 29446M102 20,550,699 776,964 SH   DFND 1 28,717 732,839 15,408
EQUINOR ASA SPONSORED ADR 29446M102 3,550,214 134,224 SH   DFND 2 0 0 134,224
EQUINOR ASA SPONSORED ADR 29446M102 222,037,567 8,394,615 SH   DFND 6 0 8,394,615 0
EQUINOR ASA SPONSORED ADR 29446M102 277,593 10,495 SH   DFND 28 1,436 0 9,059
EQUINOR ASA SPONSORED ADR 29446M102 16,267,623 615,033 SH   DFND 43 0 0 615,033
EQUINOR ASA SPONSORED ADR 29446M102 686,404 25,951 SH   DFND 43,01 0 0 25,951
EQUINOX GOLD CORP COM 29446Y502 972,460 141,346 SH   DFND 1 0 141,346 0
EQUINOX GOLD CORP COM 29446Y502 1,603,804 233,111 SH   DFND 3 0 233,111 0
EQUINOX GOLD CORP COM 29446Y502 5,598,469 813,731 SH   DFND 5 813,731 0 0
EQUITABLE HLDGS INC COM 29452E101 16,130,502 309,666 SH   DFND 1 71,242 236,761 1,663
EQUITABLE HLDGS INC COM 29452E101 2,139,193 41,067 SH   DFND 2 0 0 41,067
EQUITABLE HLDGS INC COM 29452E101 3,098,365 59,481 SH   DFND 3 0 59,481 0
EQUITABLE HLDGS INC COM 29452E101 215,184 4,131 SH   DFND 6 0 4,131 0
EQUITABLE HLDGS INC COM 29452E101 15,054 289 SH   DFND 28 289 0 0
EQUITABLE HLDGS INC COM 29452E101 22,305,303 428,207 SH   DFND 43 0 0 428,207
EQUITABLE HLDGS INC COM 29452E101 5,266,403 101,102 SH   DFND 43,01 0 0 101,102
EQUITABLE HLDGS INC COM 29452E101 218,674 4,198 SH   DFND 88 0 4,198 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,045,333 51,912 SH   DFND 1 2,899 49,013 0
EQUITY BANCSHARES INC COM CL A 29460X109 140,658 3,570 SH   DFND 3 0 3,570 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,568 5,322 SH   DFND 1 0 5,322 0
EQUITY COMWLTH COM SH BEN INT 294628102 15,206 9,445 SH   DFND 2 0 0 9,445
EQUITY COMWLTH COM SH BEN INT 294628102 29,230 18,155 SH   DFND 3 0 18,155 0
EQUITY COMWLTH COM SH BEN INT 294628102 581 361 SH   DFND 6 0 361 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,670,564 264,926 SH   DFND 1 28,147 235,146 1,633
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,402,391 51,010 SH   DFND 2 0 0 51,010
EQUITY LIFESTYLE PPTYS INC COM 29472R108 995,097 14,919 SH   DFND 3 0 14,919 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,808 237 SH   DFND 6 0 237 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 467 7 SH   DFND 28 7 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 70,242,637 1,053,113 SH   DFND 43 0 0 1,053,113
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,225,178 63,346 SH   DFND 43,01 0 0 63,346
EQUITY LIFESTYLE PPTYS INC COM 29472R108 179,756 2,695 SH   DFND 88 0 2,695 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 34,492,827 481,878 SH   DFND 1 54,588 424,760 2,530
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,598,102 273,793 SH   DFND 2 0 0 273,793
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,484,906 104,567 SH   DFND 3 0 104,567 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,703,604 23,800 SH Call DFND 3 0 23,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,425,229 19,911 SH   DFND 6 0 19,911 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 154,899 2,164 SH   DFND 28 434 0 1,730
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,667,979 596,088 SH   DFND 43 0 0 596,088
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,701,071 37,735 SH   DFND 43,01 0 0 37,735
EQUITY RESIDENTIAL SH BEN INT 29476L107 164,849 2,303 SH   DFND 88 0 2,303 0
EQUUS TOTAL RETURN INC COM 294766100 101 100 SH   DFND 2 0 0 100
ERASCA INC COM 29479A108 1,096,084 800,061 SH   DFND 1 8,432 791,629 0
ERASCA INC COM 29479A108 1,048,208 765,115 SH   DFND 2 0 0 765,115
ERASCA INC COM 29479A108 525,599 383,649 SH   DFND 3 0 383,649 0
ERIE INDTY CO CL A 29530P102 38,458,733 91,776 SH   DFND 1 481 91,257 38
ERIE INDTY CO CL A 29530P102 345,838 825 SH   DFND 2 0 0 825
ERIE INDTY CO CL A 29530P102 12,545,519 29,938 SH   DFND 3 0 29,938 0
ERIE INDTY CO CL A 29530P102 25,562 61 SH   DFND 6 0 61 0
ERIE INDTY CO CL A 29530P102 25,981 62 SH   DFND 28 23 0 39
ERIE INDTY CO CL A 29530P102 7,124 17 SH   DFND 88 0 17 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,520,648 205,493 SH   DFND 1 0 205,493 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,480 200 SH   DFND 2 0 0 200
ERMENEGILDO ZEGNA N V ORD SHS N30577105 496 67 SH   DFND 3 0 67 0
ERNEXA THERAPEUTICS INC COM NEW 114082209 55 309 SH   DFND 1 0 299 10
ERO COPPER CORP COM 296006109 4,059,121 334,911 SH   DFND 1 0 334,911 0
ERO COPPER CORP COM 296006109 221,857 18,305 SH   DFND 2 0 0 18,305
ERO COPPER CORP COM 296006109 1,755,000 144,802 SH   DFND 3 0 144,802 0
ERO COPPER CORP COM 296006109 3,401,357 280,640 SH   DFND 5 280,640 0 0
ERO COPPER CORP COM 296006109 2,133,326 176,017 SH   DFND 43 0 0 176,017
ERO COPPER CORP COM 296006109 213,760 17,637 SH   DFND 43,01 0 0 17,637
ESAB CORPORATION COM 29605J106 13,175,102 113,091 SH   DFND 1 7,154 105,638 299
ESAB CORPORATION COM 29605J106 2,990,788 25,672 SH   DFND 2 0 0 25,672
ESAB CORPORATION COM 29605J106 350,548 3,009 SH   DFND 3 0 3,009 0
ESAB CORPORATION COM 29605J106 58,949 506 SH   DFND 6 0 506 0
ESAB CORPORATION COM 29605J106 8,854 76 SH   DFND 28 0 0 76
ESAB CORPORATION COM 29605J106 5,694,753 48,882 SH   DFND 43 0 0 48,882
ESAB CORPORATION COM 29605J106 436,526 3,747 SH   DFND 43,01 0 0 3,747
ESCALADE INC COM 296056104 165,591 10,823 SH   DFND 1 3,845 6,978 0
ESCALADE INC COM 296056104 1,530 100 SH   DFND 2 0 0 100
ESCALADE INC COM 296056104 34,058 2,226 SH   DFND 3 0 2,226 0
ESCO TECHNOLOGIES INC COM 296315104 4,338,565 27,266 SH   DFND 1 6,626 20,086 554
ESCO TECHNOLOGIES INC COM 296315104 66,144 416 SH   DFND 2 0 0 416
ESCO TECHNOLOGIES INC COM 296315104 1,002,774 6,302 SH   DFND 3 0 6,302 0
ESCO TECHNOLOGIES INC COM 296315104 39,939 251 SH   DFND 28 251 0 0
ESCO TECHNOLOGIES INC COM 296315104 26,288,215 165,210 SH   DFND 43 0 0 165,210
ESCO TECHNOLOGIES INC COM 296315104 14,721,305 92,517 SH   DFND 43,01 0 0 92,517
ESPERION THERAPEUTICS INC NE COM 29664W105 1,071,007 743,755 SH   DFND 1 0 743,755 0
ESPERION THERAPEUTICS INC NE COM 29664W105 13,140 9,125 SH   DFND 2 0 0 9,125
ESPERION THERAPEUTICS INC NE COM 29664W105 1,115,112 774,383 SH   DFND 3 0 774,383 0
ESPEY MFG & ELECTRS CORP COM 296650104 543 20 SH   DFND 1 0 20 0
ESPEY MFG & ELECTRS CORP COM 296650104 6,782 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101 12,517,678 166,061 SH   DFND 1 1,190 164,871 0
ESQUIRE FINL HLDGS INC COM 29667J101 14,548 193 SH   DFND 2 0 0 193
ESQUIRE FINL HLDGS INC COM 29667J101 19,523 259 SH   DFND 3 0 259 0
ESQUIRE FINL HLDGS INC COM 29667J101 56,460 749 SH   DFND 43 0 0 749
ESS TECH INC *W EXP 10/08/202 26916J114 34 389 SH   DFND 3 0 389 0
ESS TECH INC COM NEW 26916J205 121 37 SH   DFND 1 0 37 0
ESS TECH INC COM NEW 26916J205 8,434 2,587 SH   DFND 2 0 0 2,587
ESS TECH INC COM NEW 26916J205 121 37 SH   DFND 3 0 37 0
ESSA BANCORP INC COM 29667D104 204,428 10,845 SH   DFND 1 1,219 9,626 0
ESSA BANCORP INC COM 29667D104 12,234 649 SH   DFND 2 0 0 649
ESSA BANCORP INC COM 29667D104 35,683 1,893 SH   DFND 3 0 1,893 0
ESSA PHARMA INC COM NEW 29668H708 935,085 591,826 SH   DFND 1 0 591,826 0
ESSA PHARMA INC COM NEW 29668H708 13 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708 168,166 106,434 SH   DFND 3 0 106,434 0
ESSENT GROUP LTD COM G3198U102 20,327,137 352,168 SH   DFND 1 59,860 292,247 61
ESSENT GROUP LTD COM G3198U102 565,338 9,794 SH   DFND 2 0 0 9,794
ESSENT GROUP LTD COM G3198U102 1,221,182 21,157 SH   DFND 3 0 21,157 0
ESSENT GROUP LTD COM G3198U102 40,981 710 SH   DFND 6 0 710 0
ESSENT GROUP LTD COM G3198U102 10,259,557 177,747 SH   DFND 43 0 0 177,747
ESSENT GROUP LTD COM G3198U102 3,951,627 68,462 SH   DFND 43,01 0 0 68,462
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,204,146 190,078 SH   DFND 1 13,833 175,409 836
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,522,753 169,202 SH   DFND 2 0 0 169,202
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,272,625 69,627 SH   DFND 3 0 69,627 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 849 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,382,587 563,192 SH   DFND 43 0 0 563,192
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,259,276 69,218 SH   DFND 43,01 0 0 69,218
ESSENTIAL UTILS INC COM 29670G102 15,490,779 391,874 SH   DFND 1 138,534 251,685 1,655
ESSENTIAL UTILS INC COM 29670G102 5,448,103 137,822 SH   DFND 2 0 0 137,822
ESSENTIAL UTILS INC COM 29670G102 772,772 19,549 SH   DFND 3 0 19,549 0
ESSENTIAL UTILS INC COM 29670G102 1,576,061 39,870 SH   DFND 6 0 39,870 0
ESSENTIAL UTILS INC COM 29670G102 67,201 1,700 SH   DFND 28 1,597 0 103
ESSENTIAL UTILS INC COM 29670G102 6,473,472 163,761 SH   DFND 43 0 0 163,761
ESSENTIAL UTILS INC COM 29670G102 309,876 7,839 SH   DFND 43,01 0 0 7,839
ESSENTIAL UTILS INC COM 29670G102 364,071 9,210 SH   DFND 88 0 9,210 0
ESSEX PPTY TR INC COM 297178105 14,591,812 47,597 SH   DFND 1 9,556 37,474 567
ESSEX PPTY TR INC COM 297178105 9,157,432 29,871 SH   DFND 2 0 0 29,871
ESSEX PPTY TR INC COM 297178105 7,036,395 22,952 SH   DFND 3 0 22,952 0
ESSEX PPTY TR INC COM 297178105 18,088 59 SH   DFND 6 0 59 0
ESSEX PPTY TR INC COM 297178105 20,847 68 SH   DFND 28 13 0 55
ESSEX PPTY TR INC COM 297178105 22,773,859 74,286 SH   DFND 43 0 0 74,286
ESSEX PPTY TR INC COM 297178105 3,981,425 12,987 SH   DFND 43,01 0 0 12,987
ESSEX PPTY TR INC COM 297178105 133,051 434 SH   DFND 88 0 434 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,442,783 35,358 SH   DFND 1 0 35,358 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 9,304 228 SH   DFND 2 0 0 228
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,122 52 SH   DFND 3 0 52 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 507,981 12,449 SH   DFND 43 0 0 12,449
ESTABLISHMENT LABS HLDGS INC COM G31249108 51,618 1,265 SH   DFND 43,01 0 0 1,265
ESTRELLA IMMUNOPHARMA INC COM 297584104 81 87 SH   DFND 1 0 87 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 6,552 1,200 SH Call DFND 6 0 1,200 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 546 100 SH Put DFND 6 0 100 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 218,102 16,700 SH   DFND 1 0 16,700 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 473,195 11,134 SH   DFND 1 11,134 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 466,948 10,987 SH   DFND 2 0 0 10,987
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 47,685 1,122 SH   DFND 3 0 1,122 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 67,278 1,583 SH   DFND 43 0 0 1,583
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 121,066 2,435 SH   DFND 1 2,435 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 184,308 3,707 SH   DFND 3 0 3,707 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 42,416 782 SH   DFND 1 782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 11,915,443 219,680 SH   DFND 2 0 0 219,680
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,014,605 55,579 SH   DFND 43 0 0 55,579
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 625,754 8,396 SH   DFND 1 255 8,141 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 8,338,972 111,887 SH   DFND 2 0 0 111,887
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 44,345 595 SH   DFND 3 0 595 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 8,536,070 114,532 SH   DFND 43 0 0 114,532
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,510 100 SH   DFND 1 0 100 0
ETF SER SOLUTIONS US GLB JETS 26922A842 285,525 13,747 SH   DFND 1 12,722 1,025 0
ETF SER SOLUTIONS US GLB JETS 26922A842 192,912 9,288 SH   DFND 2 0 0 9,288
ETF SER SOLUTIONS US GLB JETS 26922A842 3,139,302 151,146 SH   DFND 3 0 151,146 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,620,513 366,900 SH Call DFND 3 0 366,900 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,850,758 185,400 SH Put DFND 3 0 185,400 0
ETF SER SOLUTIONS US GLB JETS 26922A842 73,630 3,545 SH   DFND 6 0 3,545 0
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436 328 12 SH   DFND 2 0 0 12
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436 5,051 185 SH   DFND 43 0 0 185
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,680,707 93,961 SH   DFND 1 93,961 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 58,599,731 2,053,969 SH   DFND 2 0 0 2,053,969
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 148,330,466 5,199,105 SH   DFND 43 0 0 5,199,105
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 17,169 747 SH   DFND 2 0 0 747
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,663,360 55,780 SH   DFND 1 55,780 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 74,996,323 2,514,967 SH   DFND 2 0 0 2,514,967
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 28,308,543 949,314 SH   DFND 43 0 0 949,314
ETHAN ALLEN INTERIORS INC COM 297602104 2,029,662 73,273 SH   DFND 1 10,541 60,500 2,232
ETHAN ALLEN INTERIORS INC COM 297602104 3,546 128 SH   DFND 2 0 0 128
ETHAN ALLEN INTERIORS INC COM 297602104 638,236 23,041 SH   DFND 3 0 23,041 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,786 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,804 216 SH   DFND 1 0 216 0
ETON PHARMACEUTICALS INC COM 29772L108 158,668 12,224 SH   DFND 3 0 12,224 0
ETSY INC COM 29786A106 41,408,801 877,677 SH   DFND 1 38,119 838,459 1,099
ETSY INC COM 29786A106 388,150 8,227 SH   DFND 2 0 0 8,227
ETSY INC COM 29786A106 2,063,842 43,744 SH   DFND 3 0 43,744 0
ETSY INC COM 29786A106 2,901,570 61,500 SH Call DFND 3 0 61,500 0
ETSY INC COM 29786A106 1,306,886 27,700 SH Put DFND 3 0 27,700 0
ETSY INC COM 29786A106 63,693 1,350 SH   DFND 6 0 1,350 0
ETSY INC COM 29786A106 33,026 700 SH Call DFND 6 0 700 0
ETSY INC COM 29786A106 23,590 500 SH Put DFND 6 0 500 0
ETSY INC COM 29786A106 3,869 82 SH   DFND 28 82 0 0
ETSY INC COM 29786A106 5,536,007 117,338 SH   DFND 43 0 0 117,338
ETSY INC COM 29786A106 1,841,200 39,025 SH   DFND 43,01 0 0 39,025
ETSY INC COM 29786A106 51,709 1,096 SH   DFND 88 0 1,096 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 19,200,000 20,000,000 PRN   DFND 1 0 20,000,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,912,772 4,459,000 PRN   DFND 3 0 4,459,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 5,091 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 5,119,000 6,033,000 PRN   DFND 3 0 6,033,000 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 2,296 700 SH   DFND 3 0 700 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 5,904 1,800 SH   DFND 5 1,800 0 0
EUROHOLDINGS LTD SHS Y234DY109 435 91 SH   DFND 1 0 91 0
EURONET WORLDWIDE INC COM 298736109 4,894,905 45,811 SH   DFND 1 11,507 34,304 0
EURONET WORLDWIDE INC COM 298736109 703,928 6,588 SH   DFND 2 0 0 6,588
EURONET WORLDWIDE INC COM 298736109 1,282 12 SH   DFND 3 0 12 0
EURONET WORLDWIDE INC COM 298736109 9,296 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109 14,832,383 138,815 SH   DFND 43 0 0 138,815
EURONET WORLDWIDE INC COM 298736109 10,306,965 96,462 SH   DFND 43,01 0 0 96,462
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 13,338 13,400 PRN   DFND 2 0 0 13,400
EUROPEAN EQUITY FD INC COM 298768102 6,534 718 SH   DFND 1 336 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,347,854 341,229 SH   DFND 1 5,594 334,995 640
EUROPEAN WAX CTR INC CLASS A COM 29882P106 533,195 134,986 SH   DFND 2 0 0 134,986
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,960,471 1,002,651 SH   DFND 3 0 1,002,651 0
EUROSEAS LTD SHS Y23592135 7,019 229 SH   DFND 1 0 229 0
EVANS BANCORP INC COM NEW 29911Q208 1,832 47 SH   DFND 1 0 47 0
EVANS BANCORP INC COM NEW 29911Q208 332,648 8,536 SH   DFND 2 0 0 8,536
EVANS BANCORP INC COM NEW 29911Q208 195 5 SH   DFND 3 0 5 0
EVE HLDG INC COM 29970N104 68,764 20,712 SH   DFND 1 6,822 13,890 0
EVE HLDG INC COM 29970N104 355 107 SH   DFND 2 0 0 107
EVE HLDG INC COM 29970N104 34,906 10,514 SH   DFND 3 0 10,514 0
EVE HLDG INC COM 29970N104 2,719 819 SH   DFND 28 819 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 61 239 SH   DFND 3 0 239 0
EVENTBRITE INC COM CL A 29975E109 1,993,921 944,986 SH   DFND 1 11,612 932,232 1,142
EVENTBRITE INC COM CL A 29975E109 59 28 SH   DFND 2 0 0 28
EVENTBRITE INC COM CL A 29975E109 37,056 17,562 SH   DFND 3 0 17,562 0
EVERCOMMERCE INC COM 29977X105 333,255 33,061 SH   DFND 1 5,104 27,957 0
EVERCOMMERCE INC COM 29977X105 6,048 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105 42,507 4,217 SH   DFND 3 0 4,217 0
EVERCORE INC CLASS A 29977A105 20,115,798 100,720 SH   DFND 1 24,998 75,384 338
EVERCORE INC CLASS A 29977A105 2,670,969 13,374 SH   DFND 2 0 0 13,374
EVERCORE INC CLASS A 29977A105 44,737 224 SH   DFND 3 0 224 0
EVERCORE INC CLASS A 29977A105 56,521 283 SH   DFND 28 238 0 45
EVERCORE INC CLASS A 29977A105 23,600,313 118,167 SH   DFND 43 0 0 118,167
EVERCORE INC CLASS A 29977A105 12,444,553 62,310 SH   DFND 43,01 0 0 62,310
EVERCORE INC CLASS A 29977A105 59,916 300 SH   DFND 88 0 300 0
EVEREST GROUP LTD COM G3223R108 22,697,588 62,471 SH   DFND 1 9,359 52,544 568
EVEREST GROUP LTD COM G3223R108 18,612,947 51,229 SH   DFND 2 0 0 51,229
EVEREST GROUP LTD COM G3223R108 3,169,691 8,724 SH   DFND 3 0 8,724 0
EVEREST GROUP LTD COM G3223R108 18,530 51 SH   DFND 6 0 51 0
EVEREST GROUP LTD COM G3223R108 72,666 200 SH   DFND 28 200 0 0
EVEREST GROUP LTD COM G3223R108 18,214,823 50,133 SH   DFND 43 0 0 50,133
EVEREST GROUP LTD COM G3223R108 2,993,839 8,240 SH   DFND 43,01 0 0 8,240
EVEREST GROUP LTD COM G3223R108 83,203 229 SH   DFND 88 0 229 0
EVERGY INC COM 30034W106 40,193,299 582,934 SH   DFND 1 131,017 451,087 830
EVERGY INC COM 30034W106 18,289,817 265,262 SH   DFND 2 0 0 265,262
EVERGY INC COM 30034W106 6,702,974 97,215 SH   DFND 3 0 97,215 0
EVERGY INC COM 30034W106 10,521,770 152,600 SH Call DFND 3 0 152,600 0
EVERGY INC COM 30034W106 551,600 8,000 SH   DFND 6 0 8,000 0
EVERGY INC COM 30034W106 58,952 855 SH   DFND 28 855 0 0
EVERGY INC COM 30034W106 4,288,897 62,203 SH   DFND 43 0 0 62,203
EVERGY INC COM 30034W106 1,584,195 22,976 SH   DFND 43,01 0 0 22,976
EVERGY INC COM 30034W106 291,521 4,228 SH   DFND 88 0 4,228 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 6,442,501 5,482,000 PRN   DFND 43 0 0 5,482,000
EVERI HLDGS INC COM 30034T103 2,394,888 175,193 SH   DFND 1 16,517 158,676 0
EVERI HLDGS INC COM 30034T103 303,857 22,228 SH   DFND 2 0 0 22,228
EVERI HLDGS INC COM 30034T103 278,130 20,346 SH   DFND 3 0 20,346 0
EVERQUOTE INC COM CL A 30041R108 8,854,315 338,080 SH   DFND 1 8,869 329,211 0
EVERQUOTE INC COM CL A 30041R108 16,631 635 SH   DFND 2 0 0 635
EVERQUOTE INC COM CL A 30041R108 134,433 5,133 SH   DFND 3 0 5,133 0
EVERQUOTE INC COM CL A 30041R108 12,021 459 SH   DFND 43 0 0 459
EVERSOURCE ENERGY COM 30040W108 36,785,332 592,261 SH   DFND 1 360,567 223,406 8,288
EVERSOURCE ENERGY COM 30040W108 27,260,541 438,907 SH   DFND 2 0 0 438,907
EVERSOURCE ENERGY COM 30040W108 25,465,224 410,002 SH   DFND 3 0 410,002 0
EVERSOURCE ENERGY COM 30040W108 364,151 5,863 SH   DFND 6 0 5,863 0
EVERSOURCE ENERGY COM 30040W108 75,029 1,208 SH   DFND 28 787 0 421
EVERSOURCE ENERGY COM 30040W108 33,861,751 545,190 SH   DFND 43 0 0 545,190
EVERSOURCE ENERGY COM 30040W108 1,903,858 30,653 SH   DFND 43,01 0 0 30,653
EVERSOURCE ENERGY COM 30040W108 294,712 4,745 SH   DFND 88 0 4,745 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 88,078 17,270 SH   DFND 1 1,665 15,605 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 19,579 3,839 SH   DFND 3 0 3,839 0
EVERTEC INC COM 30040P103 4,079,043 110,934 SH   DFND 1 16,808 93,792 334
EVERTEC INC COM 30040P103 9,082 247 SH   DFND 2 0 0 247
EVERTEC INC COM 30040P103 558,757 15,196 SH   DFND 3 0 15,196 0
EVERTEC INC COM 30040P103 1,410,019 38,347 SH   DFND 43 0 0 38,347
EVERTEC INC COM 30040P103 2,170,129 59,019 SH   DFND 43,01 0 0 59,019
EVERUS CONSTR GROUP COM 300426103 4,920,099 132,653 SH   DFND 1 10,348 108,415 13,890
EVERUS CONSTR GROUP COM 300426103 609,945 16,445 SH   DFND 2 0 0 16,445
EVERUS CONSTR GROUP COM 300426103 25,332 683 SH   DFND 3 0 683 0
EVERUS CONSTR GROUP COM 300426103 260 7 SH   DFND 28 7 0 0
EVGO INC CL A COM 30052F100 3,121,723 1,173,580 SH   DFND 1 20,070 1,153,510 0
EVGO INC CL A COM 30052F100 139,873 52,584 SH   DFND 2 0 0 52,584
EVGO INC CL A COM 30052F100 40,408 15,191 SH   DFND 3 0 15,191 0
EVGO INC *W EXP 07/01/202 30052F118 5 20 SH   DFND 2 0 0 20
EVI INDS INC COM 26929N102 45,977 2,740 SH   DFND 1 717 2,023 0
EVI INDS INC COM 26929N102 2,517 150 SH   DFND 2 0 0 150
EVI INDS INC COM 26929N102 22,368 1,333 SH   DFND 3 0 1,333 0
EVOGENE LTD SHS NEW M4119S187 105 84 SH   DFND 6 0 84 0
EVOKE PHARMA INC COM 30049G302 25 9 SH   DFND 1 0 9 0
EVOLENT HEALTH INC CL A 30050B101 1,011,869 106,850 SH   DFND 1 28,607 78,243 0
EVOLENT HEALTH INC CL A 30050B101 217,223 22,938 SH   DFND 2 0 0 22,938
EVOLENT HEALTH INC CL A 30050B101 491,237 51,873 SH   DFND 3 0 51,873 0
EVOLENT HEALTH INC CL A 30050B101 2,140 226 SH   DFND 28 226 0 0
EVOLENT HEALTH INC CL A 30050B101 2,377,301 251,035 SH   DFND 43 0 0 251,035
EVOLENT HEALTH INC CL A 30050B101 1,341,662 141,675 SH   DFND 43,01 0 0 141,675
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 20,524 21,000 PRN   DFND 3 0 21,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 872,979 1,074,000 PRN   DFND 3 0 1,074,000 0
EVOLUS INC COM 30052C107 1,243,505 103,367 SH   DFND 1 16,447 86,920 0
EVOLUS INC COM 30052C107 60,150 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107 32,577 2,708 SH   DFND 3 0 2,708 0
EVOLUS INC COM 30052C107 1,901 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107 169,132 32,651 SH   DFND 1 24,549 8,102 0
EVOLUTION PETE CORP COM 30049A107 829 160 SH   DFND 2 0 0 160
EVOLUTION PETE CORP COM 30049A107 33,064 6,383 SH   DFND 3 0 6,383 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,751,397 561,345 SH   DFND 1 15,414 545,931 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,903 610 SH   DFND 2 0 0 610
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 86,574 27,748 SH   DFND 3 0 27,748 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 18 100 SH   DFND 3 0 100 0
EVOTEC AG SPONSORED ADS 30050E105 12,983 3,887 SH   DFND 1 3,887 0 0
EVOTEC AG SPONSORED ADS 30050E105 3 1 SH   DFND 6 0 1 0
EXACT SCIENCES CORP COM 30063P105 11,068,993 255,694 SH   DFND 1 67,758 185,581 2,355
EXACT SCIENCES CORP COM 30063P105 12,759,186 294,738 SH   DFND 2 0 0 294,738
EXACT SCIENCES CORP COM 30063P105 5,741,466 132,628 SH   DFND 3 0 132,628 0
EXACT SCIENCES CORP COM 30063P105 1,038,960 24,000 SH Call DFND 3 0 24,000 0
EXACT SCIENCES CORP COM 30063P105 7,415,577 171,300 SH Put DFND 3 0 171,300 0
EXACT SCIENCES CORP COM 30063P105 736 17 SH   DFND 6 0 17 0
EXACT SCIENCES CORP COM 30063P105 16,797 388 SH   DFND 28 213 0 175
EXACT SCIENCES CORP COM 30063P105 2,413,764 55,758 SH   DFND 43 0 0 55,758
EXACT SCIENCES CORP COM 30063P105 5,584,323 128,998 SH   DFND 43,01 0 0 128,998
EXACT SCIENCES CORP COM 30063P105 4,692,852 108,405 SH   DFND 88 0 108,405 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,053 1,200 PRN   DFND 2 0 0 1,200
EXAGEN INC COM 30068X103 15,584 4,341 SH   DFND 1 0 4,341 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,371,592 117,559 SH   DFND 1 2,023 115,536 0
EXCELERATE ENERGY INC CL A COM 30069T101 5,191 181 SH   DFND 2 0 0 181
EXCELERATE ENERGY INC CL A COM 30069T101 94,673 3,301 SH   DFND 3 0 3,301 0
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL OFF 301505442 99,282 5,030 SH   DFND 3 0 5,030 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 184,015 4,826 SH   DFND 1 0 4,826 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 6,139 161 SH   DFND 3 0 161 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 9,469 780 SH   DFND 3 0 780 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 228,881 4,919 SH   DFND 3 0 4,919 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 394,954 7,669 SH   DFND 1 7,669 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 107,039 2,805 SH   DFND 3 0 2,805 0
EXELIXIS INC COM 30161Q104 15,870,468 429,861 SH   DFND 1 42,535 384,331 2,995
EXELIXIS INC COM 30161Q104 24,723,700 669,656 SH   DFND 2 0 0 669,656
EXELIXIS INC COM 30161Q104 8,133,254 220,294 SH   DFND 3 0 220,294 0
EXELIXIS INC COM 30161Q104 81,039 2,195 SH   DFND 6 0 2,195 0
EXELIXIS INC COM 30161Q104 29,019 786 SH   DFND 28 786 0 0
EXELIXIS INC COM 30161Q104 12,742,089 345,127 SH   DFND 43 0 0 345,127
EXELIXIS INC COM 30161Q104 8,926,924 241,791 SH   DFND 43,01 0 0 241,791
EXELON CORP COM 30161N101 72,306,939 1,569,161 SH   DFND 1 561,015 938,973 69,173
EXELON CORP COM 30161N101 73,019,595 1,584,627 SH   DFND 2 0 0 1,584,627
EXELON CORP COM 30161N101 9,912,038 215,105 SH   DFND 3 0 215,105 0
EXELON CORP COM 30161N101 5,714,703 124,017 SH   DFND 6 0 124,017 0
EXELON CORP COM 30161N101 180,726 3,922 SH   DFND 28 510 0 3,412
EXELON CORP COM 30161N101 35,300,229 766,064 SH   DFND 43 0 0 766,064
EXELON CORP COM 30161N101 797,553 17,308 SH   DFND 43,01 0 0 17,308
EXELON CORP COM 30161N101 205,932 4,469 SH   DFND 88 0 4,469 0
EXICURE INC COM 30205M309 213 16 SH   DFND 1 0 16 0
EXLSERVICE HOLDINGS INC COM 302081104 9,276,859 196,502 SH   DFND 1 75,249 120,853 400
EXLSERVICE HOLDINGS INC COM 302081104 9,351,026 198,073 SH   DFND 2 0 0 198,073
EXLSERVICE HOLDINGS INC COM 302081104 1,492,450 31,613 SH   DFND 3 0 31,613 0
EXLSERVICE HOLDINGS INC COM 302081104 65,150 1,380 SH   DFND 6 0 1,380 0
EXLSERVICE HOLDINGS INC COM 302081104 21,953 465 SH   DFND 28 465 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,064,868 467,377 SH   DFND 43 0 0 467,377
EXLSERVICE HOLDINGS INC COM 302081104 9,394,743 198,999 SH   DFND 43,01 0 0 198,999
EXODUS MOVEMENT INC COM CL A 30209R106 2,150 47 SH   DFND 1 0 47 0
EXODUS MOVEMENT INC COM CL A 30209R106 53,241 1,164 SH   DFND 3 0 1,164 0
EXOZYMES INC COM 461874109 167 16 SH   DFND 1 0 16 0
EXOZYMES INC COM 461874109 157 15 SH   DFND 3 0 15 0
EXP WORLD HLDGS INC COM 30212W100 10,761,629 1,100,371 SH   DFND 1 18,760 1,081,611 0
EXP WORLD HLDGS INC COM 30212W100 26,218 2,681 SH   DFND 2 0 0 2,681
EXP WORLD HLDGS INC COM 30212W100 7,773,291 794,815 SH   DFND 3 0 794,815 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164 327 3 SH   DFND 3 0 3 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172 104 1 SH   DFND 3 0 1 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 201 2 SH   DFND 3 0 2 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 302 3 SH   DFND 43 0 0 3
EXPAND ENERGY CORPORATION COM 165167735 21,433,441 192,539 SH   DFND 1 41,650 148,366 2,523
EXPAND ENERGY CORPORATION COM 165167735 92,478,589 830,745 SH   DFND 2 0 0 830,745
EXPAND ENERGY CORPORATION COM 165167735 102,564,014 921,344 SH   DFND 3 0 921,344 0
EXPAND ENERGY CORPORATION COM 165167735 140,508,104 1,262,200 SH Call DFND 3 0 1,262,200 0
EXPAND ENERGY CORPORATION COM 165167735 337,299,600 3,030,000 SH Put DFND 3 0 3,030,000 0
EXPAND ENERGY CORPORATION COM 165167735 30,168 271 SH   DFND 6 0 271 0
EXPAND ENERGY CORPORATION COM 165167735 56,662 509 SH   DFND 28 174 0 335
EXPAND ENERGY CORPORATION COM 165167735 16,207,413 145,593 SH   DFND 43 0 0 145,593
EXPAND ENERGY CORPORATION COM 165167735 6,666,843 59,889 SH   DFND 43,01 0 0 59,889
EXPAND ENERGY CORPORATION COM 165167735 3,674 33 SH   DFND 88 0 33 0
EXPEDIA GROUP INC COM NEW 30212P303 64,439,622 383,341 SH   DFND 1 83,250 298,511 1,580
EXPEDIA GROUP INC COM NEW 30212P303 76,256,840 453,640 SH   DFND 2 0 0 453,640
EXPEDIA GROUP INC COM NEW 30212P303 18,508,819 110,106 SH   DFND 3 0 110,106 0
EXPEDIA GROUP INC COM NEW 30212P303 82,335,380 489,800 SH Call DFND 3 0 489,800 0
EXPEDIA GROUP INC COM NEW 30212P303 37,150,100 221,000 SH Put DFND 3 0 221,000 0
EXPEDIA GROUP INC COM NEW 30212P303 566,665 3,371 SH   DFND 6 0 3,371 0
EXPEDIA GROUP INC COM NEW 30212P303 6,724,000 40,000 SH Call DFND 6 0 40,000 0
EXPEDIA GROUP INC COM NEW 30212P303 7,329,160 43,600 SH Put DFND 6 0 43,600 0
EXPEDIA GROUP INC COM NEW 30212P303 195,668 1,164 SH   DFND 28 949 0 215
EXPEDIA GROUP INC COM NEW 30212P303 19,466,148 115,801 SH   DFND 43 0 0 115,801
EXPEDIA GROUP INC COM NEW 30212P303 10,367,568 61,675 SH   DFND 43,01 0 0 61,675
EXPEDIA GROUP INC COM NEW 30212P303 43,034 256 SH   DFND 88 0 256 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3,940 4,000 PRN   DFND 1 4,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10,638 10,800 PRN   DFND 2 0 0 10,800
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,250,938 12,437,500 PRN   DFND 43 0 0 12,437,500
EXPEDITORS INTL WASH INC COM 302130109 98,111,735 815,898 SH   DFND 1 284,022 527,485 4,391
EXPEDITORS INTL WASH INC COM 302130109 22,069,235 183,528 SH   DFND 2 0 0 183,528
EXPEDITORS INTL WASH INC COM 302130109 7,857,736 65,345 SH   DFND 3 0 65,345 0
EXPEDITORS INTL WASH INC COM 302130109 32,948 274 SH   DFND 6 0 274 0
EXPEDITORS INTL WASH INC COM 302130109 1,648,628 13,710 SH   DFND 28 13,312 0 398
EXPEDITORS INTL WASH INC COM 302130109 183,302,005 1,524,341 SH   DFND 43 0 0 1,524,341
EXPEDITORS INTL WASH INC COM 302130109 32,234,937 268,066 SH   DFND 43,01 0 0 268,066
EXPEDITORS INTL WASH INC COM 302130109 194,685 1,619 SH   DFND 88 0 1,619 0
EXPENSIFY INC COM CL A 30219Q106 178,779 58,809 SH   DFND 1 0 58,809 0
EXPENSIFY INC COM CL A 30219Q106 18,544 6,100 SH   DFND 2 0 0 6,100
EXPENSIFY INC COM CL A 30219Q106 517 170 SH   DFND 3 0 170 0
EXPION360 INC COM NEW 30218B209 22 23 SH   DFND 1 0 23 0
EXPONENT INC COM 30214U102 14,747,652 181,935 SH   DFND 1 13,110 168,626 199
EXPONENT INC COM 30214U102 176,640 2,179 SH   DFND 2 0 0 2,179
EXPONENT INC COM 30214U102 1,195,635 14,750 SH   DFND 3 0 14,750 0
EXPONENT INC COM 30214U102 16,779 207 SH   DFND 28 207 0 0
EXPONENT INC COM 30214U102 16,770,017 206,884 SH   DFND 43 0 0 206,884
EXPONENT INC COM 30214U102 12,274,186 151,421 SH   DFND 43,01 0 0 151,421
EXPRO GROUP HOLDINGS NV COM N3144W105 1,098,538 110,517 SH   DFND 1 23,011 87,459 47
EXPRO GROUP HOLDINGS NV COM N3144W105 169,825 17,085 SH   DFND 2 0 0 17,085
EXPRO GROUP HOLDINGS NV COM N3144W105 3,976 400 SH Call DFND 2 0 400 0
EXPRO GROUP HOLDINGS NV COM N3144W105 190,808 19,196 SH   DFND 3 0 19,196 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,100,600 211,328 SH   DFND 43 0 0 211,328
EXPRO GROUP HOLDINGS NV COM N3144W105 1,134,780 114,163 SH   DFND 43,01 0 0 114,163
EXTRA SPACE STORAGE INC COM 30225T102 34,249,961 230,655 SH   DFND 1 62,228 166,686 1,741
EXTRA SPACE STORAGE INC COM 30225T102 18,785,748 126,512 SH   DFND 2 0 0 126,512
EXTRA SPACE STORAGE INC COM 30225T102 6,016,815 40,520 SH   DFND 3 0 40,520 0
EXTRA SPACE STORAGE INC COM 30225T102 271,588 1,829 SH   DFND 6 0 1,829 0
EXTRA SPACE STORAGE INC COM 30225T102 89,094 600 SH   DFND 28 526 0 74
EXTRA SPACE STORAGE INC COM 30225T102 40,813,367 274,856 SH   DFND 43 0 0 274,856
EXTRA SPACE STORAGE INC COM 30225T102 4,300,122 28,959 SH   DFND 43,01 0 0 28,959
EXTRA SPACE STORAGE INC COM 30225T102 215,014 1,448 SH   DFND 88 0 1,448 0
EXTREME NETWORKS COM 30226D106 2,459,312 185,889 SH   DFND 1 29,536 154,216 2,137
EXTREME NETWORKS COM 30226D106 28,881 2,183 SH   DFND 2 0 0 2,183
EXTREME NETWORKS COM 30226D106 354,286 26,779 SH   DFND 3 0 26,779 0
EXTREME NETWORKS COM 30226D106 7,012 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106 897,854 67,865 SH   DFND 43 0 0 67,865
EXTREME NETWORKS COM 30226D106 51,465 3,890 SH   DFND 43,01 0 0 3,890
EXXON MOBIL CORP COM 30231G102 1,736,803,346 14,603,576 SH   DFND 1 12,201,692 2,326,392 75,492
EXXON MOBIL CORP COM 30231G102 23,786 200 SH Call DFND 1 0 200 0
EXXON MOBIL CORP COM 30231G102 47,572 400 SH Put DFND 1 0 400 0
EXXON MOBIL CORP COM 30231G102 2,171,931,256 18,262,266 SH   DFND 2 0 0 18,262,266
EXXON MOBIL CORP COM 30231G102 737,366 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102 180,848,050 1,520,626 SH   DFND 3 0 1,520,626 0
EXXON MOBIL CORP COM 30231G102 150,624,845 1,266,500 SH Call DFND 3 0 1,266,500 0
EXXON MOBIL CORP COM 30231G102 118,977,572 1,000,400 SH Put DFND 3 0 1,000,400 0
EXXON MOBIL CORP COM 30231G102 18,761,683 157,754 SH   DFND 6 0 157,754 0
EXXON MOBIL CORP COM 30231G102 59,429,321 499,700 SH Call DFND 6 0 499,700 0
EXXON MOBIL CORP COM 30231G102 56,027,923 471,100 SH Put DFND 6 0 471,100 0
EXXON MOBIL CORP COM 30231G102 12,030,959 101,160 SH   DFND 28 93,696 0 7,464
EXXON MOBIL CORP COM 30231G102 4,412,668,353 37,103,072 SH   DFND 43 0 0 37,103,072
EXXON MOBIL CORP COM 30231G102 269,767,135 2,268,285 SH   DFND 43,01 0 0 2,268,285
EXXON MOBIL CORP COM 30231G102 1,895,031 15,934 SH   DFND 88 0 15,934 0
EYENOVIA INC COM NEW 30234E203 11 10 SH   DFND 1 0 10 0
EYENOVIA INC COM NEW 30234E203 121 110 SH   DFND 3 0 110 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 952,229 175,688 SH   DFND 1 16,728 158,960 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 1 SH   DFND 2 0 0 1
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3,113,915 574,523 SH   DFND 3 0 574,523 0
EZCORP INC CL A NON VTG 302301106 4,631,133 314,615 SH   DFND 1 46,351 268,264 0
EZCORP INC CL A NON VTG 302301106 345,081 23,443 SH   DFND 2 0 0 23,443
EZCORP INC CL A NON VTG 302301106 26,702 1,814 SH   DFND 3 0 1,814 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110 1 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101 11,617,290 863,739 SH   DFND 1 134,844 726,317 2,578
F N B CORP COM 302520101 2,529,426 188,061 SH   DFND 2 0 0 188,061
F N B CORP COM 302520101 709,730 52,768 SH   DFND 3 0 52,768 0
F N B CORP COM 302520101 56,786 4,222 SH   DFND 28 4,222 0 0
F N B CORP COM 302520101 17,951,607 1,334,692 SH   DFND 43 0 0 1,334,692
F N B CORP COM 302520101 16,068,971 1,194,719 SH   DFND 43,01 0 0 1,194,719
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 372,288 10,327 SH   DFND 1 5,339 4,983 5
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 12,149 337 SH   DFND 2 0 0 337
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 11,858,792 328,954 SH   DFND 3 0 328,954 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 613 17 SH   DFND 43 0 0 17
F5 INC COM 315616102 27,998,824 105,152 SH   DFND 1 13,913 90,377 862
F5 INC COM 315616102 3,489,735 13,106 SH   DFND 2 0 0 13,106
F5 INC COM 315616102 1,958,416 7,355 SH   DFND 3 0 7,355 0
F5 INC COM 315616102 306,743 1,152 SH   DFND 6 0 1,152 0
F5 INC COM 315616102 11,183 42 SH   DFND 28 5 0 37
F5 INC COM 315616102 18,518,812 69,549 SH   DFND 43 0 0 69,549
F5 INC COM 315616102 1,443,982 5,423 SH   DFND 43,01 0 0 5,423
F5 INC COM 315616102 533,871 2,005 SH   DFND 88 0 2,005 0
FABRINET SHS G3323L100 11,060,560 56,000 SH   DFND 1 9,380 46,278 342
FABRINET SHS G3323L100 177,957 901 SH   DFND 2 0 0 901
FABRINET SHS G3323L100 1,713,202 8,674 SH   DFND 3 0 8,674 0
FABRINET SHS G3323L100 69,326 351 SH   DFND 6 0 351 0
FABRINET SHS G3323L100 33,774 171 SH   DFND 28 171 0 0
FABRINET SHS G3323L100 5,198,858 26,322 SH   DFND 43 0 0 26,322
FABRINET SHS G3323L100 1,192,960 6,040 SH   DFND 43,01 0 0 6,040
FABRINET SHS G3323L100 60,833 308 SH   DFND 88 0 308 0
FACTSET RESH SYS INC COM 303075105 18,113,312 39,841 SH   DFND 1 20,955 18,204 682
FACTSET RESH SYS INC COM 303075105 5,204,827 11,448 SH   DFND 2 0 0 11,448
FACTSET RESH SYS INC COM 303075105 2,920,607 6,424 SH   DFND 3 0 6,424 0
FACTSET RESH SYS INC COM 303075105 6,659,112 14,647 SH   DFND 6 0 14,647 0
FACTSET RESH SYS INC COM 303075105 87,746 193 SH   DFND 28 109 0 84
FACTSET RESH SYS INC COM 303075105 183,672,741 403,996 SH   DFND 43 0 0 403,996
FACTSET RESH SYS INC COM 303075105 30,343,128 66,741 SH   DFND 43,01 0 0 66,741
FACTSET RESH SYS INC COM 303075105 398,265 876 SH   DFND 88 0 876 0
FAIR ISAAC CORP COM 303250104 46,399,065 25,160 SH   DFND 1 10,964 14,032 164
FAIR ISAAC CORP COM 303250104 5,822,183 3,157 SH   DFND 2 0 0 3,157
FAIR ISAAC CORP COM 303250104 5,691,078 3,086 SH   DFND 3 0 3,086 0
FAIR ISAAC CORP COM 303250104 7,561,056 4,100 SH Call DFND 3 0 4,100 0
FAIR ISAAC CORP COM 303250104 47,948 26 SH   DFND 6 0 26 0
FAIR ISAAC CORP COM 303250104 151,221 82 SH   DFND 28 56 0 26
FAIR ISAAC CORP COM 303250104 162,804,289 88,281 SH   DFND 43 0 0 88,281
FAIR ISAAC CORP COM 303250104 54,253,343 29,419 SH   DFND 43,01 0 0 29,419
FAIR ISAAC CORP COM 303250104 16,180,660 8,774 SH   DFND 88 0 8,774 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 331 38 SH   DFND 1 0 38 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 39,301 4,507 SH   DFND 3 0 4,507 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 644 570 SH   DFND 1 1 569 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 9 8 SH   DFND 3 0 8 0
FARMER BROS CO COM 307675108 384 173 SH   DFND 1 0 173 0
FARMER BROS CO COM 307675108 970 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105 200,127 8,370 SH   DFND 1 2,611 5,759 0
FARMERS & MERCHANTS BANCORP COM 30779N105 65,059 2,721 SH   DFND 3 0 2,721 0
FARMERS NATIONAL BANC CORP COM 309627107 223,690 17,141 SH   DFND 1 6,720 10,421 0
FARMERS NATIONAL BANC CORP COM 309627107 174,257 13,353 SH   DFND 2 0 0 13,353
FARMERS NATIONAL BANC CORP COM 309627107 103,813 7,955 SH   DFND 3 0 7,955 0
FARMLAND PARTNERS INC COM 31154R109 633,230 56,792 SH   DFND 1 8,216 48,576 0
FARMLAND PARTNERS INC COM 31154R109 107,319 9,625 SH   DFND 3 0 9,625 0
FARMLAND PARTNERS INC COM 31154R109 1,862 167 SH   DFND 6 0 167 0
FARMMI INC SHS NEW G33277149 13 8 SH   DFND 3 0 8 0
FARO TECHNOLOGIES INC COM 311642102 768,823 28,162 SH   DFND 1 3,629 24,533 0
FARO TECHNOLOGIES INC COM 311642102 103,003 3,773 SH   DFND 3 0 3,773 0
FASTENAL CO COM 311900104 103,181,594 1,330,517 SH   DFND 1 931,085 391,294 8,138
FASTENAL CO COM 311900104 38,776,183 500,015 SH   DFND 2 0 0 500,015
FASTENAL CO COM 311900104 38,558,093 497,203 SH   DFND 3 0 497,203 0
FASTENAL CO COM 311900104 1,156,968 14,919 SH   DFND 6 0 14,919 0
FASTENAL CO COM 311900104 2,140,380 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104 4,102,395 52,900 SH Put DFND 6 0 52,900 0
FASTENAL CO COM 311900104 1,146,034 14,778 SH   DFND 28 12,353 0 2,425
FASTENAL CO COM 311900104 368,534,196 4,752,214 SH   DFND 43 0 0 4,752,214
FASTENAL CO COM 311900104 29,415,258 379,307 SH   DFND 43,01 0 0 379,307
FASTENAL CO COM 311900104 1,901,759 24,523 SH   DFND 88 0 24,523 0
FASTLY INC CL A 31188V100 6,370,183 1,006,348 SH   DFND 1 24,791 981,016 541
FASTLY INC CL A 31188V100 52,134 8,236 SH   DFND 2 0 0 8,236
FASTLY INC CL A 31188V100 457,583 72,288 SH   DFND 3 0 72,288 0
FASTLY INC CL A 31188V100 949,500 150,000 SH Call DFND 3 0 150,000 0
FASTLY INC CL A 31188V100 1,044,450 165,000 SH Put DFND 3 0 165,000 0
FASTLY INC NOTE 3/1 31188VAB6 94,600 100,000 PRN   DFND 3 0 100,000 0
FAT BRANDS INC CLASS A COM 30258N105 115 40 SH   DFND 1 0 40 0
FAT BRANDS INC CLASS B COM 30258N600 11 4 SH   DFND 1 0 4 0
FATE THERAPEUTICS INC COM 31189P102 136,031 172,192 SH   DFND 1 16,165 155,476 551
FATE THERAPEUTICS INC COM 31189P102 39 49 SH   DFND 2 0 0 49
FATE THERAPEUTICS INC COM 31189P102 170,800 216,202 SH   DFND 3 0 216,202 0
FATHOM HOLDINGS INC COM 31189V109 93 106 SH   DFND 1 0 106 0
FB BANCORP INC COM 31425A109 110,888 9,848 SH   DFND 1 0 9,848 0
FB FINL CORP COM 30257X104 1,871,784 40,375 SH   DFND 1 9,865 30,037 473
FB FINL CORP COM 30257X104 141,248 3,047 SH   DFND 2 0 0 3,047
FB FINL CORP COM 30257X104 134,722 2,906 SH   DFND 3 0 2,906 0
FB FINL CORP COM 30257X104 31,982,327 689,869 SH   DFND 43 0 0 689,869
FB FINL CORP COM 30257X104 4,467,481 96,365 SH   DFND 43,01 0 0 96,365
FEDERAL AGRIC MTG CORP CL A 313148108 1,144 8 SH   DFND 1 0 8 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,546,395 8,247 SH   DFND 1 5,706 2,513 28
FEDERAL AGRIC MTG CORP CL C 313148306 108,381 578 SH   DFND 2 0 0 578
FEDERAL AGRIC MTG CORP CL C 313148306 377,083 2,011 SH   DFND 3 0 2,011 0
FEDERAL AGRIC MTG CORP CL C 313148306 10,313 55 SH   DFND 43 0 0 55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,507,767 209,648 SH   DFND 1 21,947 187,187 514
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,607,821 77,774 SH   DFND 2 0 0 77,774
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,112,423 21,595 SH   DFND 3 0 21,595 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 39,813 407 SH   DFND 6 0 407 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,204 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 934,474 9,553 SH   DFND 43 0 0 9,553
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 182,532 1,866 SH   DFND 43,01 0 0 1,866
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 67,202 687 SH   DFND 88 0 687 0
FEDERAL SIGNAL CORP COM 313855108 10,325,685 140,390 SH   DFND 1 63,873 75,541 976
FEDERAL SIGNAL CORP COM 313855108 963,994 13,107 SH   DFND 2 0 0 13,107
FEDERAL SIGNAL CORP COM 313855108 1,372,884 18,666 SH   DFND 3 0 18,666 0
FEDERAL SIGNAL CORP COM 313855108 1,618 22 SH   DFND 28 22 0 0
FEDERAL SIGNAL CORP COM 313855108 11,066,333 150,460 SH   DFND 43 0 0 150,460
FEDERAL SIGNAL CORP COM 313855108 8,580,858 116,667 SH   DFND 43,01 0 0 116,667
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 256,115 9,095 SH   DFND 3 0 9,095 0
FEDERATED HERMES INC CL B 314211103 13,071,229 320,609 SH   DFND 1 175,846 144,763 0
FEDERATED HERMES INC CL B 314211103 662,023 16,238 SH   DFND 2 0 0 16,238
FEDERATED HERMES INC CL B 314211103 84,557 2,074 SH   DFND 3 0 2,074 0
FEDERATED HERMES INC CL B 314211103 1,142 28 SH   DFND 6 0 28 0
FEDERATED HERMES INC CL B 314211103 2,935 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103 1,271,576 31,189 SH   DFND 43 0 0 31,189
FEDERATED HERMES INC CL B 314211103 2,563,251 62,871 SH   DFND 43,01 0 0 62,871
FEDERATED HERMES INC CL B 314211103 856 21 SH   DFND 88 0 21 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,638,633 150,887 SH   DFND 2 0 0 150,887
FEDEX CORP COM 31428X106 161,541,305 662,652 SH   DFND 1 419,889 239,011 3,752
FEDEX CORP COM 31428X106 36,567,000 150,000 SH Call DFND 1 0 150,000 0
FEDEX CORP COM 31428X106 48,756 200 SH Put DFND 1 200 0 0
FEDEX CORP COM 31428X106 183,086,791 751,033 SH   DFND 2 0 0 751,033
FEDEX CORP COM 31428X106 13,819,401 56,688 SH   DFND 3 0 56,688 0
FEDEX CORP COM 31428X106 7,337,778 30,100 SH Call DFND 3 0 30,100 0
FEDEX CORP COM 31428X106 20,233,740 83,000 SH Put DFND 3 0 83,000 0
FEDEX CORP COM 31428X106 9,045,944 37,107 SH   DFND 6 0 37,107 0
FEDEX CORP COM 31428X106 2,145,264 8,800 SH Call DFND 6 0 8,800 0
FEDEX CORP COM 31428X106 13,334,766 54,700 SH Put DFND 6 0 54,700 0
FEDEX CORP COM 31428X106 580,196 2,380 SH   DFND 28 1,688 0 692
FEDEX CORP COM 31428X106 79,201,197 324,888 SH   DFND 43 0 0 324,888
FEDEX CORP COM 31428X106 1,767,161 7,249 SH   DFND 43,01 0 0 7,249
FEDEX CORP COM 31428X106 550,455 2,258 SH   DFND 88 0 2,258 0
FEMASYS INC COM 31447E105 220 176 SH   DFND 1 0 176 0
FEMASYS INC COM 31447E105 3,810 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100 92,946 15,262 SH   DFND 1 4,231 6,091 4,940
FENNEC PHARMACEUTICALS INC COM 31447P100 30,115 4,945 SH   DFND 3 0 4,945 0
FENNEC PHARMACEUTICALS INC COM 31447P100 13,386 2,198 SH   DFND 28 0 0 2,198
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 54,380,140 339,388 SH   DFND 1 19,072 318,756 1,560
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,683,164 41,710 SH   DFND 2 0 0 41,710
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,967,757 49,727 SH   DFND 3 0 49,727 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,395,590 27,433 SH   DFND 6 0 27,433 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 88,767 554 SH   DFND 28 267 0 287
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,895,416 155,373 SH   DFND 43 0 0 155,373
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,740,176 123,199 SH   DFND 43,01 0 0 123,199
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,175,923 13,580 SH   DFND 88 0 13,580 0
FERRARI N V COM N3167Y103 63,409,249 148,194 SH   DFND 1 106,592 38,126 3,476
FERRARI N V COM N3167Y103 176,967,955 413,592 SH   DFND 2 0 860 412,732
FERRARI N V COM N3167Y103 21,073,090 49,250 SH   DFND 3 0 49,250 0
FERRARI N V COM N3167Y103 984,124 2,300 SH Put DFND 3 0 2,300 0
FERRARI N V COM N3167Y103 385,222,076 900,304 SH   DFND 6 0 900,304 0
FERRARI N V COM N3167Y103 20,324,300 47,500 SH Call DFND 6 47,500 0 0
FERRARI N V COM N3167Y103 578,922 1,353 SH   DFND 28 923 0 430
FERRARI N V COM N3167Y103 853,179,884 1,993,970 SH   DFND 43 0 0 1,993,970
FERRARI N V COM N3167Y103 6,754,514 15,786 SH   DFND 43,01 0 0 15,786
FERRARI N V COM N3167Y103 22,381,547 52,308 SH   DFND 88 0 52,308 0
FERRARI N V COM N3167Y103 427,880 1,000 SH Call DFND 88 1,000 0 0
FERRARI N V COM N3167Y103 2,567,280 6,000 SH Put DFND 88 6,000 0 0
FERROGLOBE PLC SHS G33856108 2,333,927 629,091 SH   DFND 1 1,034 628,057 0
FERROGLOBE PLC SHS G33856108 297,850 80,283 SH   DFND 3 0 80,283 0
FERROGLOBE PLC SHS G33856108 12,503 3,370 SH   DFND 6 0 3,370 0
FERROGLOBE PLC SHS G33856108 789,035 212,678 SH   DFND 43 0 0 212,678
FERROGLOBE PLC SHS G33856108 133,063 35,866 SH   DFND 43,01 0 0 35,866
FERROVIAL SE ORD SHS N3168P101 213,640 4,756 SH   DFND 1 0 4,756 0
FERROVIAL SE ORD SHS N3168P101 23,133 515 SH   DFND 2 0 20 495
FERROVIAL SE ORD SHS N3168P101 1,554,771 34,612 SH   DFND 3 0 34,612 0
FERROVIAL SE ORD SHS N3168P101 545,664,891 12,147,482 SH   DFND 6 0 12,147,482 0
FERROVIAL SE ORD SHS N3168P101 5,116,388 113,900 SH Call DFND 6 113,900 0 0
FERROVIAL SE ORD SHS N3168P101 1,123,000 25,000 SH Put DFND 6 25,000 0 0
FERROVIAL SE ORD SHS N3168P101 343,054 7,637 SH   DFND 43 0 0 7,637
FERROVIAL SE ORD SHS N3168P101 133,637 2,975 SH   DFND 43,01 0 0 2,975
FERROVIAL SE ORD SHS N3168P101 8,485,478 188,902 SH   DFND 88 0 188,902 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 11 14 SH   DFND 1 0 14 0
FIBROBIOLOGICS INC COM SHS 31573L105 55,093 61,215 SH   DFND 1 43,097 18,118 0
FIBROBIOLOGICS INC COM SHS 31573L105 22,910 25,455 SH   DFND 2 0 0 25,455
FIBROBIOLOGICS INC COM SHS 31573L105 4,832 5,369 SH   DFND 3 0 5,369 0
FIBROGEN INC COM 31572Q808 3,126 10,114 SH   DFND 1 9,251 863 0
FIBROGEN INC COM 31572Q808 184 596 SH   DFND 2 0 0 596
FIBROGEN INC COM 31572Q808 89 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 1,902,528 117,440 SH   DFND 1 12,108 105,332 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 211,361 13,047 SH   DFND 3 0 13,047 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 79,591 4,913 SH   DFND 43 0 0 4,913
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,615,523 23,735 SH   DFND 1 23,735 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,634,174 215,003 SH   DFND 2 0 0 215,003
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20,992,199 308,414 SH   DFND 43 0 0 308,414
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 33,186 1,064 SH   DFND 1 1,064 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,902,091 60,984 SH   DFND 3 0 60,984 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 405,061 11,603 SH   DFND 3 0 11,603 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 75,467 893 SH   DFND 1 893 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,252,176 215,977 SH   DFND 2 0 0 215,977
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 115,460,435 1,366,234 SH   DFND 43 0 0 1,366,234
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 9,505 729 SH   DFND 2 0 0 729
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 16,481 1,264 SH   DFND 43 0 0 1,264
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 2,249 175 SH   DFND 2 0 0 175
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 5,500 428 SH   DFND 43 0 0 428
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 17,538 343 SH   DFND 1 343 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,776,779 34,750 SH   DFND 2 0 0 34,750
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 670,365 13,111 SH   DFND 43 0 0 13,111
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 457,501 20,664 SH   DFND 3 0 20,664 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 12,888 403 SH   DFND 1 403 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,389,941 309,981 SH   DFND 1 309,981 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12,739,598 318,729 SH   DFND 2 0 0 318,729
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,043,497 26,107 SH   DFND 3 0 26,107 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29,406,089 735,704 SH   DFND 43 0 0 735,704
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 336,372 7,772 SH   DFND 2 0 0 7,772
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 431,155 9,962 SH   DFND 43 0 0 9,962
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,707,584 105,972 SH   DFND 2 0 0 105,972
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,354,203 92,141 SH   DFND 43 0 0 92,141
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 473,709 6,814 SH   DFND 1 6,814 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,388,988 63,133 SH   DFND 2 0 0 63,133
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,190,808 17,129 SH   DFND 43 0 0 17,129
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,573 270 SH   DFND 1 270 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 17,050,896 435,416 SH   DFND 2 0 0 435,416
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 16,420,532 419,319 SH   DFND 43 0 0 419,319
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 231,809 3,393 SH   DFND 1 3,045 0 348
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,740,717 157,212 SH   DFND 2 0 0 157,212
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,231,468 32,662 SH   DFND 43 0 0 32,662
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 21,773 318 SH   DFND 1 318 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,745,128 69,302 SH   DFND 2 0 0 69,302
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,529,971 51,555 SH   DFND 43 0 0 51,555
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2,585 97 SH   DFND 2 0 0 97
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 689,542 25,874 SH   DFND 43 0 0 25,874
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 28,920 1,349 SH   DFND 2 0 0 1,349
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 770,260 35,928 SH   DFND 43 0 0 35,928
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,725,129 79,294 SH   DFND 2 0 0 79,294
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,056,014 51,284 SH   DFND 43 0 0 51,284
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 32,337 504 SH   DFND 1 504 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,067,748 32,228 SH   DFND 2 0 0 32,228
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 810,148 12,627 SH   DFND 43 0 0 12,627
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 708,620 4,394 SH   DFND 1 4,394 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 22,471,904 139,343 SH   DFND 2 0 0 139,343
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 361,185,291 2,239,631 SH   DFND 43 0 0 2,239,631
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 82,626 1,270 SH   DFND 1 1,270 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 197,392 3,034 SH   DFND 2 0 0 3,034
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 765,106 11,760 SH   DFND 43 0 0 11,760
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 62,136 1,025 SH   DFND 1 1,025 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 20,918,260 345,072 SH   DFND 2 0 0 345,072
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,564,092 58,794 SH   DFND 43 0 0 58,794
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 9,284,179 185,869 SH   DFND 2 0 0 185,869
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,841,507 36,867 SH   DFND 43 0 0 36,867
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 243,536 4,910 SH   DFND 1 4,910 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36,726,765 740,459 SH   DFND 2 0 0 740,459
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 690,680 13,925 SH   DFND 3 0 13,925 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36,361,016 733,085 SH   DFND 43 0 0 733,085
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,323 303 SH   DFND 1 303 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 321,913 11,719 SH   DFND 2 0 0 11,719
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 446,278 16,246 SH   DFND 43 0 0 16,246
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 978,189 19,199 SH   DFND 1 18,945 0 254
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 34,163,818 670,536 SH   DFND 2 0 0 670,536
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 404,244,535 7,934,142 SH   DFND 43 0 0 7,934,142
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,996,539 53,262 SH   DFND 2 0 0 53,262
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 674,051 11,981 SH   DFND 43 0 0 11,981
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 379,159 7,847 SH   DFND 2 0 0 7,847
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 469,091 9,708 SH   DFND 43 0 0 9,708
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 74,944 2,438 SH   DFND 1 2,438 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 18,278 620 SH   DFND 1 620 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 77,616 2,464 SH   DFND 2 0 0 2,464
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 22,975 772 SH   DFND 1 772 0 0
FIDELITY D & D BANCORP INC COM 31609R100 166,607 4,004 SH   DFND 1 672 3,332 0
FIDELITY D & D BANCORP INC COM 31609R100 43,774 1,052 SH   DFND 3 0 1,052 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 597,096 12,715 SH   DFND 1 12,715 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 357,647 7,616 SH   DFND 2 0 0 7,616
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,552,182 54,348 SH   DFND 43 0 0 54,348
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 446,302 8,910 SH   DFND 2 0 0 8,910
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4,250,337 84,854 SH   DFND 43 0 0 84,854
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,857,315 150,215 SH   DFND 1 150,215 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 212,105,891 4,646,350 SH   DFND 2 0 0 4,646,350
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 312,490,775 6,845,362 SH   DFND 43 0 0 6,845,362
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,085,252 41,605 SH   DFND 2 0 0 41,605
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 9,789,639 195,324 SH   DFND 43 0 0 195,324
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,481,889 191,793 SH   DFND 1 99,195 43,134 49,464
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,487,251 38,218 SH   DFND 2 0 0 38,218
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,810,745 150,749 SH   DFND 3 0 150,749 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 988,175 15,184 SH   DFND 6 0 15,184 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83,693 1,286 SH   DFND 28 455 0 831
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,065,268 461,974 SH   DFND 43 0 0 461,974
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,026,312 15,770 SH   DFND 43,01 0 0 15,770
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 558,647 8,584 SH   DFND 88 0 8,584 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,567,765 851,202 SH   DFND 1 224,753 574,956 51,493
FIDELITY NATL INFORMATION SV COM 31620M106 56,894,456 761,843 SH   DFND 2 0 0 761,843
FIDELITY NATL INFORMATION SV COM 31620M106 8,895,284 119,112 SH   DFND 3 0 119,112 0
FIDELITY NATL INFORMATION SV COM 31620M106 356,448 4,773 SH   DFND 6 0 4,773 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,725,820 36,500 SH Call DFND 6 0 36,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,211,240 43,000 SH Put DFND 6 0 43,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,822,789 24,408 SH   DFND 28 23,524 0 884
FIDELITY NATL INFORMATION SV COM 31620M106 355,444,090 4,759,562 SH   DFND 43 0 0 4,759,562
FIDELITY NATL INFORMATION SV COM 31620M106 9,645,146 129,153 SH   DFND 43,01 0 0 129,153
FIDELITY NATL INFORMATION SV COM 31620M106 462,269 6,190 SH   DFND 88 0 6,190 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,178,244 30,266 SH   DFND 1 30,266 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,303 32 SH   DFND 2 0 0 32
FIDUS INVT CORP COM 316500107 360,944 17,702 SH   DFND 2 0 0 17,702
FIDUS INVT CORP COM 316500107 9,216 452 SH   DFND 3 0 452 0
FIFTH DIST BANCORP INC COM 316926104 512 42 SH   DFND 1 0 42 0
FIFTH THIRD BANCORP COM 316773100 54,047,824 1,378,771 SH   DFND 1 750,969 611,178 16,624
FIFTH THIRD BANCORP COM 316773100 19,600 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100 150,998,637 3,852,006 SH   DFND 2 0 0 3,852,006
FIFTH THIRD BANCORP COM 316773100 27,057,369 690,239 SH   DFND 3 0 690,239 0
FIFTH THIRD BANCORP COM 316773100 8,620,080 219,900 SH Call DFND 3 0 219,900 0
FIFTH THIRD BANCORP COM 316773100 1,628,172 41,535 SH   DFND 6 0 41,535 0
FIFTH THIRD BANCORP COM 316773100 66,640 1,700 SH Call DFND 6 0 1,700 0
FIFTH THIRD BANCORP COM 316773100 165,110 4,212 SH   DFND 28 2,355 0 1,857
FIFTH THIRD BANCORP COM 316773100 247,899,075 6,323,956 SH   DFND 43 0 0 6,323,956
FIFTH THIRD BANCORP COM 316773100 13,567,826 346,118 SH   DFND 43,01 0 0 346,118
FIFTH THIRD BANCORP COM 316773100 414,148 10,565 SH   DFND 88 0 10,565 0
FIGS INC CL A 30260D103 481,890 104,987 SH   DFND 1 28,105 76,882 0
FIGS INC CL A 30260D103 837,161 182,388 SH   DFND 2 0 0 182,388
FIGS INC CL A 30260D103 180,800 39,390 SH   DFND 3 0 39,390 0
FIGS INC CL A 30260D103 734,216 159,960 SH   DFND 43 0 0 159,960
FIGS INC CL A 30260D103 74,285 16,184 SH   DFND 43,01 0 0 16,184
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 39,522 1,859 SH   DFND 1 0 1,859 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 75,260 3,540 SH   DFND 3 0 3,540 0
FINANCIAL INSTNS INC COM 317585404 424,844 17,021 SH   DFND 1 7,167 8,654 1,200
FINANCIAL INSTNS INC COM 317585404 99,316 3,979 SH   DFND 3 0 3,979 0
FINANCIAL INSTNS INC COM 317585404 8,187 328 SH   DFND 28 0 0 328
FINGERMOTION INC COM 31788K108 685 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101 33,532,237 3,482,060 SH   DFND 1 31,469 3,450,591 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,773 288 SH   DFND 2 0 0 288
FINVOLUTION GROUP SPONSORED ADS 31810T101 190,019 19,732 SH   DFND 3 0 19,732 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 9,630 1,000 SH   DFND 6 0 1,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,151,546 119,579 SH   DFND 43 0 0 119,579
FINWARD BANCORP COM 31812F109 931 32 SH   DFND 1 0 32 0
FINWISE BANCORP COM 31813A109 1,278 73 SH   DFND 1 0 73 0
FIREFLY NEUROSCIENCE INC COM 317970101 200 51 SH   DFND 1 0 51 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,494,160 106,044 SH   DFND 1 8,100 97,944 0
FIRST ADVANTAGE CORP NEW COM 31846B108 877,145 62,253 SH   DFND 2 0 0 62,253
FIRST ADVANTAGE CORP NEW COM 31846B108 733,948 52,090 SH   DFND 3 0 52,090 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,022,427 285,481 SH   DFND 43 0 0 285,481
FIRST ADVANTAGE CORP NEW COM 31846B108 713,504 50,639 SH   DFND 43,01 0 0 50,639
FIRST AMERN FINL CORP COM 31847R102 10,267,288 156,442 SH   DFND 1 26,534 128,769 1,139
FIRST AMERN FINL CORP COM 31847R102 992,888 15,129 SH   DFND 2 0 0 15,129
FIRST AMERN FINL CORP COM 31847R102 312,268 4,758 SH   DFND 3 0 4,758 0
FIRST AMERN FINL CORP COM 31847R102 24,677 376 SH   DFND 28 294 0 82
FIRST AMERN FINL CORP COM 31847R102 21,377,069 325,721 SH   DFND 43 0 0 325,721
FIRST AMERN FINL CORP COM 31847R102 3,080,410 46,936 SH   DFND 43,01 0 0 46,936
FIRST AMERN FINL CORP COM 31847R102 57,689 879 SH   DFND 88 0 879 0
FIRST BANCORP INC ME COM 31866P102 187,971 7,604 SH   DFND 1 2,472 5,132 0
FIRST BANCORP INC ME COM 31866P102 52,283 2,115 SH   DFND 2 0 0 2,115
FIRST BANCORP INC ME COM 31866P102 64,890 2,625 SH   DFND 3 0 2,625 0
FIRST BANCORP N C COM 318910106 1,795,101 44,721 SH   DFND 1 18,542 26,119 60
FIRST BANCORP N C COM 318910106 86,381 2,152 SH   DFND 2 0 0 2,152
FIRST BANCORP N C COM 318910106 106,210 2,646 SH   DFND 3 0 2,646 0
FIRST BANCORP N C COM 318910106 7,867 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106 4,121,896 102,688 SH   DFND 43 0 0 102,688
FIRST BANCORP N C COM 318910106 1,220,095 30,396 SH   DFND 43,01 0 0 30,396
FIRST BANCORP P R COM NEW 318672706 7,814,766 407,656 SH   DFND 1 52,302 353,539 1,815
FIRST BANCORP P R COM NEW 318672706 6,399,847 333,847 SH   DFND 2 0 0 333,847
FIRST BANCORP P R COM NEW 318672706 568,237 29,642 SH   DFND 3 0 29,642 0
FIRST BANCORP P R COM NEW 318672706 24,461 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706 19,689,871 1,027,119 SH   DFND 43 0 0 1,027,119
FIRST BANCORP P R COM NEW 318672706 948,225 49,464 SH   DFND 43,01 0 0 49,464
FIRST BANCSHARES INC MISS COM 318916103 454,608 13,446 SH   DFND 1 5,477 7,782 187
FIRST BANCSHARES INC MISS COM 318916103 4,497 133 SH   DFND 2 0 0 133
FIRST BANCSHARES INC MISS COM 318916103 200,121 5,919 SH   DFND 3 0 5,919 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 694,218 46,875 SH   DFND 1 2,672 41,877 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 770 52 SH   DFND 2 0 0 52
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 68,230 4,607 SH   DFND 3 0 4,607 0
FIRST BUSEY CORP COM NEW 319383204 1,647,022 76,251 SH   DFND 1 16,065 58,278 1,908
FIRST BUSEY CORP COM NEW 319383204 89,627 4,149 SH   DFND 2 0 0 4,149
FIRST BUSEY CORP COM NEW 319383204 244,080 11,300 SH   DFND 3 0 11,300 0
FIRST BUSEY CORP COM NEW 319383204 5,659 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204 513,475 23,772 SH   DFND 43 0 0 23,772
FIRST BUSEY CORP COM NEW 319383204 730,037 33,798 SH   DFND 43,01 0 0 33,798
FIRST BUSINESS FINL SVCS INC COM 319390100 300,157 6,366 SH   DFND 1 1,246 3,884 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100 70,678 1,499 SH   DFND 3 0 1,499 0
FIRST CAP INC COM 31942S104 25,637 672 SH   DFND 1 0 672 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 372,905 9,894 SH   DFND 1 4,957 4,937 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,975 132 SH   DFND 2 0 0 132
FIRST CMNTY BANKSHARES INC V COM 31983A103 140,358 3,724 SH   DFND 3 0 3,724 0
FIRST CMNTY CORP S C COM 319835104 98,835 4,381 SH   DFND 1 0 4,381 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,958,102 190,354 SH   DFND 1 37,711 151,940 703
FIRST COMWLTH FINL CORP PA COM 319829107 247,708 15,940 SH   DFND 2 0 0 15,940
FIRST COMWLTH FINL CORP PA COM 319829107 219,813 14,145 SH   DFND 3 0 14,145 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,992 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 540,543 34,784 SH   DFND 43 0 0 34,784
FIRST COMWLTH FINL CORP PA COM 319829107 1,080,978 69,561 SH   DFND 43,01 0 0 69,561
FIRST CTZNS BANCSHARES INC N CL A 31946M103 24,142,496 13,021 SH   DFND 1 3,795 5,261 3,965
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,969,829 2,680 SH   DFND 2 0 0 2,680
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152,633 1,161 SH   DFND 3 0 1,161 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,854 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 213,224 115 SH   DFND 28 41 0 74
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58,877,581 31,755 SH   DFND 43 0 0 31,755
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,924,441 7,510 SH   DFND 43,01 0 0 7,510
FIRST CTZNS BANCSHARES INC N CL A 31946M103 59,332 32 SH   DFND 88 0 32 0
FIRST FINANCIAL CORPORATION COM 320218100 1,766,268 36,061 SH   DFND 1 2,655 32,047 1,359
FIRST FINANCIAL CORPORATION COM 320218100 148,507 3,032 SH   DFND 3 0 3,032 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 47,586 2,100 SH   DFND 1 238 1,862 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 45,320 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 36,324 1,603 SH   DFND 3 0 1,603 0
FIRST FINL BANCORP OH COM 320209109 2,547,810 101,994 SH   DFND 1 33,017 68,180 797
FIRST FINL BANCORP OH COM 320209109 239,100 9,572 SH   DFND 2 0 0 9,572
FIRST FINL BANCORP OH COM 320209109 353,867 14,166 SH   DFND 3 0 14,166 0
FIRST FINL BANCORP OH COM 320209109 24,830 994 SH   DFND 28 994 0 0
FIRST FINL BANCORP OH COM 320209109 10,193,714 408,075 SH   DFND 43 0 0 408,075
FIRST FINL BANCORP OH COM 320209109 5,842,447 233,885 SH   DFND 43,01 0 0 233,885
FIRST FINL BANKSHARES INC COM 32020R109 16,171,758 450,216 SH   DFND 1 116,223 333,144 849
FIRST FINL BANKSHARES INC COM 32020R109 250,546 6,975 SH   DFND 2 0 0 6,975
FIRST FINL BANKSHARES INC COM 32020R109 450,293 12,536 SH   DFND 3 0 12,536 0
FIRST FINL BANKSHARES INC COM 32020R109 7,507 209 SH   DFND 28 209 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,932,899 304,368 SH   DFND 43 0 0 304,368
FIRST FINL BANKSHARES INC COM 32020R109 4,842,555 134,815 SH   DFND 43,01 0 0 134,815
FIRST FNDTN INC COM 32026V104 964,001 185,742 SH   DFND 1 26,680 159,062 0
FIRST FNDTN INC COM 32026V104 27,969 5,389 SH   DFND 3 0 5,389 0
FIRST GTY BANCSHARES INC COM 32043P106 400 52 SH   DFND 1 0 52 0
FIRST HAWAIIAN INC COM 32051X108 5,638,455 230,706 SH   DFND 1 34,199 195,741 766
FIRST HAWAIIAN INC COM 32051X108 70,216 2,873 SH   DFND 2 0 0 2,873
FIRST HAWAIIAN INC COM 32051X108 119,414 4,886 SH   DFND 3 0 4,886 0
FIRST HAWAIIAN INC COM 32051X108 20,285 830 SH   DFND 28 830 0 0
FIRST HAWAIIAN INC COM 32051X108 5,941,902 243,122 SH   DFND 43 0 0 243,122
FIRST HAWAIIAN INC COM 32051X108 5,669,713 231,985 SH   DFND 43,01 0 0 231,985
FIRST HORIZON CORPORATION COM 320517105 20,914,194 1,076,941 SH   DFND 1 468,927 599,303 8,711
FIRST HORIZON CORPORATION COM 320517105 17,930,449 923,298 SH   DFND 2 0 0 923,298
FIRST HORIZON CORPORATION COM 320517105 2,778,478 143,073 SH   DFND 3 0 143,073 0
FIRST HORIZON CORPORATION COM 320517105 4,001 206 SH   DFND 6 0 206 0
FIRST HORIZON CORPORATION COM 320517105 66,436 3,421 SH   DFND 28 2,714 0 707
FIRST HORIZON CORPORATION COM 320517105 4,156,909 214,053 SH   DFND 43 0 0 214,053
FIRST HORIZON CORPORATION COM 320517105 1,787,844 92,062 SH   DFND 43,01 0 0 92,062
FIRST HORIZON CORPORATION COM 320517105 88,982 4,582 SH   DFND 88 0 4,582 0
FIRST INDL RLTY TR INC COM 32054K103 8,980,186 166,423 SH   DFND 1 25,335 140,652 436
FIRST INDL RLTY TR INC COM 32054K103 291,497 5,402 SH   DFND 2 0 0 5,402
FIRST INDL RLTY TR INC COM 32054K103 1,749,005 32,413 SH   DFND 3 0 32,413 0
FIRST INDL RLTY TR INC COM 32054K103 86,012 1,594 SH   DFND 6 0 1,594 0
FIRST INDL RLTY TR INC COM 32054K103 19,965 370 SH   DFND 28 370 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,139,424 391,761 SH   DFND 43 0 0 391,761
FIRST INDL RLTY TR INC COM 32054K103 3,575,282 66,258 SH   DFND 43,01 0 0 66,258
FIRST INTERNET BANCORP COM 320557101 392,273 14,648 SH   DFND 1 1,039 13,609 0
FIRST INTERNET BANCORP COM 320557101 66,522 2,484 SH   DFND 3 0 2,484 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,130,643 144,176 SH   DFND 1 20,495 122,790 891
FIRST INTST BANCSYSTEM INC COM 32055Y201 34,409 1,201 SH   DFND 2 0 0 1,201
FIRST INTST BANCSYSTEM INC COM 32055Y201 360,503 12,583 SH   DFND 3 0 12,583 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 28,822 1,006 SH   DFND 28 1,006 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 20,231,255 706,152 SH   DFND 43 0 0 706,152
FIRST INTST BANCSYSTEM INC COM 32055Y201 14,084,139 491,593 SH   DFND 43,01 0 0 491,593
FIRST LONG IS CORP COM 320734106 406,216 32,892 SH   DFND 1 11,894 20,998 0
FIRST LONG IS CORP COM 320734106 200,688 16,250 SH   DFND 2 0 0 16,250
FIRST LONG IS CORP COM 320734106 57,823 4,682 SH   DFND 3 0 4,682 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,267,949 189,529 SH   DFND 1 25,905 163,624 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21,555 3,222 SH   DFND 2 0 0 3,222
FIRST MAJESTIC SILVER CORP COM 32076V103 2,761,987 412,853 SH   DFND 3 0 412,853 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,739,400 260,000 SH Call DFND 3 0 260,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,366,922 353,800 SH Put DFND 3 0 353,800 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,888 2,076 SH   DFND 5 2,076 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 756 113 SH   DFND 6 0 113 0
FIRST MERCHANTS CORP COM 320817109 2,988,597 73,902 SH   DFND 1 8,819 64,929 154
FIRST MERCHANTS CORP COM 320817109 306,050 7,568 SH   DFND 2 0 0 7,568
FIRST MERCHANTS CORP COM 320817109 163,661 4,047 SH   DFND 3 0 4,047 0
FIRST MERCHANTS CORP COM 320817109 3,875,770 95,840 SH   DFND 43 0 0 95,840
FIRST MERCHANTS CORP COM 320817109 840,707 20,789 SH   DFND 43,01 0 0 20,789
FIRST MID ILL BANCSHARES INC COM 320866106 677,444 19,411 SH   DFND 1 4,457 14,761 193
FIRST MID ILL BANCSHARES INC COM 320866106 40,100 1,149 SH   DFND 2 0 0 1,149
FIRST MID ILL BANCSHARES INC COM 320866106 166,613 4,774 SH   DFND 3 0 4,774 0
FIRST NATL CORP COM 32106V107 1,527 68 SH   DFND 1 0 68 0
FIRST NORTHWEST BANCORP COM 335834107 515,904 50,778 SH   DFND 1 0 50,778 0
FIRST SEACOAST BANCORP INC COM 33631F104 396 34 SH   DFND 1 0 34 0
FIRST SOLAR INC COM 336433107 29,863,525 236,206 SH   DFND 1 35,174 200,316 716
FIRST SOLAR INC COM 336433107 12,643,000 100,000 SH Call DFND 1 0 100,000 0
FIRST SOLAR INC COM 336433107 43,304,677 342,519 SH   DFND 2 0 0 342,519
FIRST SOLAR INC COM 336433107 1,782,663 14,100 SH Put DFND 2 0 0 14,100
FIRST SOLAR INC COM 336433107 38,255,569 302,583 SH   DFND 3 0 302,583 0
FIRST SOLAR INC COM 336433107 19,015,072 150,400 SH   DFND 6 0 150,400 0
FIRST SOLAR INC COM 336433107 28,573 226 SH   DFND 28 216 0 10
FIRST SOLAR INC COM 336433107 7,300,953 57,747 SH   DFND 43 0 0 57,747
FIRST SOLAR INC COM 336433107 175,485 1,388 SH   DFND 43,01 0 0 1,388
FIRST SOLAR INC COM 336433107 586,382 4,638 SH   DFND 88 0 4,638 0
FIRST SVGS FINL GROUP INC COM 33621E109 432,304 16,782 SH   DFND 1 0 16,782 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,160,540 18,663 SH   DFND 2 0 0 18,663
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 262,043 4,214 SH   DFND 43 0 0 4,214
FIRST TR ENHANCED EQUITY INC COM 337318109 38,910 2,014 SH   DFND 1 2,000 14 0
FIRST TR ENHANCED EQUITY INC COM 337318109 262,155 13,569 SH   DFND 2 0 0 13,569
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 98,169 5,581 SH   DFND 1 2,965 0 2,616
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 66,382,974 3,773,904 SH   DFND 2 0 0 3,773,904
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59,167,377 3,363,694 SH   DFND 43 0 0 3,363,694
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 107,096 2,124 SH   DFND 1 2,124 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58,822,059 1,166,595 SH   DFND 2 0 0 1,166,595
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 34,470,194 683,634 SH   DFND 43 0 0 683,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,467 335 SH   DFND 2 0 0 335
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 77,601 1,211 SH   DFND 3 0 1,211 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 23,624,602 494,187 SH   DFND 2 0 0 494,187
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10,534,453 220,363 SH   DFND 43 0 0 220,363
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 154,144 8,243 SH   DFND 1 1,984 0 6,259
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 37,868,980 2,025,079 SH   DFND 2 0 0 2,025,079
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 48,302,362 2,583,014 SH   DFND 43 0 0 2,583,014
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 143,096 7,121 SH   DFND 1 7,121 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 693,870 16,994 SH   DFND 2 0 0 16,994
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 593,097 14,526 SH   DFND 43 0 0 14,526
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 741,550 13,527 SH   DFND 3 0 13,527 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,242,544 55,666 SH   DFND 3 0 55,666 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,640,519 465,485 SH   DFND 2 0 0 465,485
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,799,668 559,940 SH   DFND 43 0 0 559,940
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,515 33 SH   DFND 1 0 33 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 893,195 24,030 SH   DFND 3 0 24,030 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,614,576 34,737 SH   DFND 3 0 34,737 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 593,723 23,265 SH   DFND 1 23,265 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23,121 906 SH   DFND 2 0 0 906
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,629,018 218,155 SH   DFND 2 0 0 218,155
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 629,091 10,867 SH   DFND 43 0 0 10,867
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,876,691 105,245 SH   DFND 2 0 0 105,245
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513,899 7,865 SH   DFND 43 0 0 7,865
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,121,351 431,074 SH   DFND 2 0 0 431,074
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,593,965 96,487 SH   DFND 43 0 0 96,487
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,468,982 574,886 SH   DFND 2 0 0 574,886
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,765,169 52,173 SH   DFND 3 0 52,173 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,701,777 32,109 SH   DFND 43 0 0 32,109
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,413,208 254,954 SH   DFND 2 0 0 254,954
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,040,713 19,698 SH   DFND 43 0 0 19,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 98,819 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 87,021,248 1,249,587 SH   DFND 2 0 0 1,249,587
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,226,391 31,970 SH   DFND 3 0 31,970 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 870,500 12,500 SH Put DFND 6 0 12,500 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,747,159 39,448 SH   DFND 43 0 0 39,448
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,210,500 57,899 SH   DFND 2 0 0 57,899
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,872,421 51,802 SH   DFND 43 0 0 51,802
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 293,330 2,218 SH   DFND 1 2,218 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17,227,336 130,263 SH   DFND 2 0 0 130,263
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,669,789 12,626 SH   DFND 43 0 0 12,626
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 25,221 615 SH   DFND 1 615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,890,882 387,488 SH   DFND 2 0 0 387,488
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 286,742 6,992 SH   DFND 3 0 6,992 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,886,433 265,458 SH   DFND 43 0 0 265,458
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23,603,271 230,884 SH   DFND 1 223,468 7,002 414
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 133,569,268 1,306,556 SH   DFND 2 0 0 1,306,556
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 102 1 SH   DFND 6 0 1 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507,826,400 4,967,489 SH   DFND 43 0 0 4,967,489
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,617,657 190,812 SH   DFND 2 0 0 190,812
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5,469,079 225,995 SH   DFND 43 0 0 225,995
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 773,538 24,977 SH   DFND 3 0 24,977 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 335,792 25,362 SH   DFND 2 0 0 25,362
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,030,019 77,796 SH   DFND 43 0 0 77,796
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154,462,644 2,451,788 SH   DFND 1 2,398,407 53,381 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187,110,800 2,970,013 SH   DFND 2 0 0 2,970,013
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228,627 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,648,710 26,170 SH   DFND 28 26,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114,380,721 1,815,567 SH   DFND 43 0 0 1,815,567
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 578,671 12,286 SH   DFND 2 0 0 12,286
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,454,684 30,885 SH   DFND 43 0 0 30,885
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27,181,066 240,264 SH   DFND 1 240,264 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 45,909,974 405,816 SH   DFND 2 0 0 405,816
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 395,955 3,500 SH   DFND 28 3,500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 54,241,875 479,465 SH   DFND 43 0 0 479,465
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 354,210 3,131 SH   DFND 43,01 0 0 3,131
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 666,660 7,856 SH   DFND 1 7,856 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,201,808 37,730 SH   DFND 2 0 0 37,730
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,648,830 19,430 SH   DFND 43 0 0 19,430
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,745,663 229,065 SH   DFND 2 0 0 229,065
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,127,333 313,560 SH   DFND 43 0 0 313,560
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 733,082 9,959 SH   DFND 1 9,699 0 260
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 83,128,651 1,129,312 SH   DFND 2 0 0 1,129,312
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,631,795 253,115 SH   DFND 43 0 0 253,115
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 22 1 SH   DFND 3 0 1 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,067,126 18,229 SH   DFND 1 12,229 0 6,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 211,607,548 3,614,751 SH   DFND 2 0 0 3,614,751
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 154,891,279 2,645,905 SH   DFND 43 0 0 2,645,905
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 168,694 3,075 SH   DFND 1 3,075 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69,551,913 1,267,807 SH   DFND 2 0 0 1,267,807
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,902,445 271,645 SH   DFND 43 0 0 271,645
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 135,861 7,876 SH   DFND 3 0 7,876 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 389,107 10,302 SH   DFND 2 0 0 10,302
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 421,929 11,171 SH   DFND 43 0 0 11,171
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,892,908 71,733 SH   DFND 1 71,733 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 198,890,911 2,915,861 SH   DFND 2 0 0 2,915,861
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25,033 367 SH   DFND 3 0 367 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 194,888,248 2,857,180 SH   DFND 43 0 0 2,857,180
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 86,891 3,628 SH   DFND 43 0 0 3,628
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 5,104,571 125,512 SH   DFND 2 0 0 125,512
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,208,672 29,719 SH   DFND 3 0 29,719 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,081,235 100,350 SH   DFND 43 0 0 100,350
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1,389,364 18,390 SH   DFND 3 0 18,390 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 544,737 17,990 SH   DFND 3 0 17,990 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 3,262 138 SH   DFND 2 0 0 138
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,104,632 102,126 SH   DFND 2 0 0 102,126
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,549,808 116,770 SH   DFND 43 0 0 116,770
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,589,186 45,173 SH   DFND 2 0 0 45,173
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,959,685 112,555 SH   DFND 43 0 0 112,555
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,187,702 109,385 SH   DFND 2 0 0 109,385
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,273,380 63,669 SH   DFND 43 0 0 63,669
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,367,707 78,019 SH   DFND 2 0 0 78,019
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,417,571 49,674 SH   DFND 43 0 0 49,674
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 23,242 208 SH   DFND 1 200 8 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,954,645 98,037 SH   DFND 2 0 0 98,037
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4,525,582 40,501 SH   DFND 43 0 0 40,501
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 532,857 14,710 SH   DFND 2 0 0 14,710
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 278,200 7,680 SH   DFND 43 0 0 7,680
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,370,311 23,536 SH   DFND 1 23,536 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17,432,481 173,096 SH   DFND 2 0 0 173,096
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 672,239 6,675 SH   DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 24,495,593 243,229 SH   DFND 43 0 0 243,229
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 307,286 3,428 SH   DFND 1 3,428 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 89,162,803 994,677 SH   DFND 2 0 0 994,677
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,765,908 19,700 SH   DFND 3 0 19,700 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60,184,117 671,398 SH   DFND 43 0 0 671,398
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 250,750 1,474 SH   DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28,113,871 165,264 SH   DFND 2 0 0 165,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,466,029 26,253 SH   DFND 43 0 0 26,253
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,898,045 67,063 SH   DFND 1 65,775 0 1,288
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 120,571,134 542,746 SH   DFND 2 0 0 542,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 554,709 2,497 SH   DFND 3 0 2,497 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,769 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,745,955 111,393 SH   DFND 43 0 0 111,393
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 867,460 9,246 SH   DFND 2 0 0 9,246
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 101,889 1,086 SH   DFND 43 0 0 1,086
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,879 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,372,991 47,973 SH   DFND 2 0 0 47,973
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,131,915 109,431 SH   DFND 43 0 0 109,431
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 303,515 21,465 SH   DFND 3 0 21,465 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,906,298 197,437 SH   DFND 2 0 0 197,437
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,269,313 51,079 SH   DFND 43 0 0 51,079
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 42,632 1,433 SH   DFND 1 1,433 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15,648 526 SH   DFND 2 0 0 526
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 283,512 9,363 SH   DFND 3 0 9,363 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 501,814 33,432 SH   DFND 1 33,432 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,547,074 103,070 SH   DFND 2 0 0 103,070
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,040,144 135,919 SH   DFND 43 0 0 135,919
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,776,605 260,779 SH   DFND 1 260,779 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42,390,727 1,130,721 SH   DFND 2 0 0 1,130,721
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 400,956 10,695 SH   DFND 3 0 10,695 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,723,769 339,391 SH   DFND 43 0 0 339,391
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,802 149 SH   DFND 1 149 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 47,597,624 1,042,664 SH   DFND 2 0 0 1,042,664
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38,500,525 843,385 SH   DFND 43 0 0 843,385
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16,744 408 SH   DFND 1 408 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13,118,533 319,652 SH   DFND 2 0 0 319,652
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,277,865 79,870 SH   DFND 43 0 0 79,870
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 406,900 20,000 SH   DFND 3 0 20,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 615,150 30,000 SH   DFND 3 0 30,000 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,700 81 SH   DFND 1 81 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 20,910 1,104 SH   DFND 1 1,104 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 780,673 32,912 SH   DFND 3 0 32,912 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23,351 475 SH   DFND 1 475 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40,295,691 819,685 SH   DFND 2 0 0 819,685
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 27,607,125 561,577 SH   DFND 43 0 0 561,577
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36,562 611 SH   DFND 1 56 0 555
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 103,893,713 1,736,192 SH   DFND 2 0 0 1,736,192
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39,154,150 654,314 SH   DFND 43 0 0 654,314
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 761,771 21,821 SH   DFND 2 0 0 21,821
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 755,522 21,642 SH   DFND 43 0 0 21,642
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 21,117 418 SH   DFND 1 418 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 50,520 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 264,674 5,239 SH   DFND 3 0 5,239 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 178,147 5,012 SH   DFND 2 0 0 5,012
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 144,318 4,308 SH   DFND 1 4,308 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 147,850,726 4,413,455 SH   DFND 2 0 0 4,413,455
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 720,518 21,508 SH   DFND 3 0 21,508 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 113,331,840 3,383,040 SH   DFND 43 0 0 3,383,040
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 974,739 19,989 SH   DFND 2 0 0 19,989
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,004,274 20,595 SH   DFND 43 0 0 20,595
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 15,205 652 SH   DFND 1 652 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 18,332 648 SH   DFND 2 0 0 648
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 329,718 7,945 SH   DFND 3 0 7,945 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 552,664 13,164 SH   DFND 3 0 13,164 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 848,130 17,000 SH   DFND 2 0 0 17,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 227,960 7,678 SH   DFND 2 0 0 7,678
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 127,004 2,897 SH   DFND 1 2,897 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,601,730 469,930 SH   DFND 2 0 0 469,930
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,745,921 473,219 SH   DFND 43 0 0 473,219
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 264,701 10,695 SH   DFND 1 10,695 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 62,889,591 2,540,994 SH   DFND 2 0 0 2,540,994
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 40,582,377 1,639,692 SH   DFND 43 0 0 1,639,692
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,649 78 SH   DFND 1 78 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 11,553 406 SH   DFND 1 0 406 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14,884 1,030 SH   DFND 2 0 0 1,030
FIRST TR INTER DURATN PFD & COM 33718W103 139,120 7,565 SH   DFND 1 7,565 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,969,149 107,077 SH   DFND 2 0 0 107,077
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,835,689 219,443 SH   DFND 2 0 0 219,443
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,359,091 82,887 SH   DFND 43 0 0 82,887
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 22,439 219 SH   DFND 1 0 0 219
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,760,630 134,302 SH   DFND 2 0 0 134,302
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,389,630 81,882 SH   DFND 43 0 0 81,882
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,193,357 56,830 SH   DFND 2 0 0 56,830
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,550,462 87,635 SH   DFND 43 0 0 87,635
FIRST TR MORNINGSTAR DIVID L SHS 336917109 515,068 11,857 SH   DFND 1 11,857 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 62,535,910 1,439,593 SH   DFND 2 0 0 1,439,593
FIRST TR MORNINGSTAR DIVID L SHS 336917109 39,882,785 918,112 SH   DFND 43 0 0 918,112
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,134,566 8,770 SH   DFND 2 0 0 8,770
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,575,996 19,912 SH   DFND 43 0 0 19,912
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 454,213 3,756 SH   DFND 1 3,756 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,519,654 136,605 SH   DFND 2 0 0 136,605
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21,815,167 180,395 SH   DFND 43 0 0 180,395
FIRST TR NASDAQ 100 TECH IND SHS 337345102 576,219 3,320 SH   DFND 1 3,320 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 49,737,037 286,570 SH   DFND 2 0 0 286,570
FIRST TR NASDAQ 100 TECH IND SHS 337345102 75,852,662 437,040 SH   DFND 3 0 437,040 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 114,157,702 657,742 SH   DFND 6 0 657,742 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18,873,609 108,744 SH   DFND 43 0 0 108,744
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4,657,976 89,097 SH   DFND 2 0 0 89,097
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,083,712 20,729 SH   DFND 43 0 0 20,729
FIRST TR S&P REIT INDEX FD COM 33734G108 637,371 23,169 SH   DFND 2 0 0 23,169
FIRST TR S&P REIT INDEX FD COM 33734G108 146,573 5,328 SH   DFND 43 0 0 5,328
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,811 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,672,542 307,166 SH   DFND 2 0 0 307,166
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,385,573 137,480 SH   DFND 43 0 0 137,480
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 215 50 SH   DFND 2 0 0 50
FIRST TR SR FLTG RATE INCOME COM 33733U108 6,393,883 630,560 SH   DFND 2 0 0 630,560
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,689,835 271,911 SH   DFND 2 0 0 271,911
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 745,319 54,924 SH   DFND 43 0 0 54,924
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,223,817 27,446 SH   DFND 1 20,446 0 7,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 131,296,813 2,944,535 SH   DFND 2 0 0 2,944,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106 442,021 9,913 SH   DFND 3 0 9,913 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 164,723,798 3,694,187 SH   DFND 43 0 0 3,694,187
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11,122,352 84,645 SH   DFND 2 0 0 84,645
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,581,077 65,305 SH   DFND 43 0 0 65,305
FIRST US BANCSHARES INC COM 33744V103 561 42 SH   DFND 1 0 42 0
FIRST US BANCSHARES INC COM 33744V103 155,537 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107 1,501 50 SH   DFND 1 0 50 0
FIRST UTD CORP COM 33741H107 60,040 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,213,084 192,978 SH   DFND 1 6,427 186,551 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,966,844 358,369 SH   DFND 2 0 0 358,369
FIRST WATCH RESTAURANT GROUP COM 33748L101 120,546 7,240 SH   DFND 3 0 7,240 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,721,043 163,426 SH   DFND 43 0 0 163,426
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,135,164 68,178 SH   DFND 43,01 0 0 68,178
FIRST WESTN FINL INC COM 33751L105 183,374 9,332 SH   DFND 1 1,940 7,392 0
FIRST WESTN FINL INC COM 33751L105 34,152 1,738 SH   DFND 3 0 1,738 0
FIRSTCASH HOLDINGS INC COM 33768G107 16,423,199 136,496 SH   DFND 1 44,543 91,703 250
FIRSTCASH HOLDINGS INC COM 33768G107 459,237 3,817 SH   DFND 2 0 0 3,817
FIRSTCASH HOLDINGS INC COM 33768G107 1,074,819 8,933 SH   DFND 3 0 8,933 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,775 48 SH   DFND 28 48 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 108,806,700 904,311 SH   DFND 43 0 0 904,311
FIRSTCASH HOLDINGS INC COM 33768G107 16,397,571 136,283 SH   DFND 43,01 0 0 136,283
FIRSTENERGY CORP COM 337932107 48,981,607 1,211,816 SH   DFND 1 229,513 977,719 4,584
FIRSTENERGY CORP COM 337932107 10,296,692 254,742 SH   DFND 2 0 0 254,742
FIRSTENERGY CORP COM 337932107 3,678,058 90,996 SH   DFND 3 0 90,996 0
FIRSTENERGY CORP COM 337932107 1,391,014 34,414 SH   DFND 6 0 34,414 0
FIRSTENERGY CORP COM 337932107 2,057,378 50,900 SH Call DFND 6 0 50,900 0
FIRSTENERGY CORP COM 337932107 2,041,210 50,500 SH Put DFND 6 0 50,500 0
FIRSTENERGY CORP COM 337932107 62,732 1,552 SH   DFND 28 1,293 0 259
FIRSTENERGY CORP COM 337932107 76,921,564 1,903,057 SH   DFND 43 0 0 1,903,057
FIRSTENERGY CORP COM 337932107 13,263,378 328,139 SH   DFND 43,01 0 0 328,139
FIRSTSERVICE CORP NEW COM 33767E202 2,587,326 15,591 SH   DFND 1 578 15,013 0
FIRSTSERVICE CORP NEW COM 33767E202 1,398,295 8,426 SH   DFND 2 0 0 8,426
FIRSTSERVICE CORP NEW COM 33767E202 450,388 2,714 SH   DFND 3 0 2,714 0
FIRSTSERVICE CORP NEW COM 33767E202 29,690,114 178,910 SH   DFND 5 178,910 0 0
FIRSTSERVICE CORP NEW COM 33767E202 84,137 507 SH   DFND 6 0 507 0
FIRSTSERVICE CORP NEW COM 33767E202 12,591,788 75,877 SH   DFND 43 0 0 75,877
FIRSTSERVICE CORP NEW COM 33767E202 511,458 3,082 SH   DFND 43,01 0 0 3,082
FIRSTSERVICE CORP NEW COM 33767E202 48,955 295 SH   DFND 88 0 295 0
FIRSTSUN CAP BANCORP COM 33767U107 112,643 3,116 SH   DFND 1 0 3,116 0
FIRSTSUN CAP BANCORP COM 33767U107 425,811 11,779 SH   DFND 3 0 11,779 0
FIRSTSUN CAP BANCORP COM 33767U107 13,014 360 SH   DFND 6 0 360 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 15,842 19,607 SH   DFND 1 0 19,607 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 11,200 13,862 SH   DFND 3 0 13,862 0
FISERV INC COM 337738108 117,381,966 531,549 SH   DFND 1 275,982 248,759 6,808
FISERV INC COM 337738108 750,822 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108 132,929,097 601,952 SH   DFND 2 0 0 601,952
FISERV INC COM 337738108 39,916,127 180,755 SH   DFND 3 0 180,755 0
FISERV INC COM 337738108 3,378,699 15,300 SH Put DFND 3 0 15,300 0
FISERV INC COM 337738108 1,989,899 9,011 SH   DFND 6 0 9,011 0
FISERV INC COM 337738108 662,269 2,999 SH   DFND 28 675 0 2,324
FISERV INC COM 337738108 313,052,804 1,417,619 SH   DFND 43 0 0 1,417,619
FISERV INC COM 337738108 9,205,078 41,684 SH   DFND 43,01 0 0 41,684
FISERV INC COM 337738108 2,266,157 10,262 SH   DFND 88 0 10,262 0
FITELL CORP SHS G35150104 808 1,418 SH   DFND 3 0 1,418 0
FITLIFE BRANDS INC COM NEW 33817P405 399 33 SH   DFND 1 0 33 0
FIVE BELOW INC COM 33829M101 30,096,998 401,695 SH   DFND 1 10,856 389,809 1,030
FIVE BELOW INC COM 33829M101 249,525 3,330 SH   DFND 2 0 0 3,330
FIVE BELOW INC COM 33829M101 3,671 49 SH   DFND 3 0 49 0
FIVE BELOW INC COM 33829M101 1,873 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101 19,331 258 SH   DFND 28 258 0 0
FIVE BELOW INC COM 33829M101 6,791,652 90,646 SH   DFND 43 0 0 90,646
FIVE BELOW INC COM 33829M101 2,309,488 30,824 SH   DFND 43,01 0 0 30,824
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15,163,678 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 76,191 14,268 SH   DFND 1 0 14,268 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,116 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,875 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103 190,041 6,836 SH   DFND 1 2,406 4,430 0
FIVE STAR BANCORP COM 33830T103 13,844 498 SH   DFND 2 0 0 498
FIVE STAR BANCORP COM 33830T103 89,544 3,221 SH   DFND 3 0 3,221 0
FIVE9 INC COM 338307101 7,047,787 259,587 SH   DFND 1 66,574 192,515 498
FIVE9 INC COM 338307101 4,742,834 174,690 SH   DFND 2 0 0 174,690
FIVE9 INC COM 338307101 335,493 12,357 SH   DFND 3 0 12,357 0
FIVE9 INC COM 338307101 624 23 SH   DFND 28 23 0 0
FIVE9 INC COM 338307101 6,152,081 226,596 SH   DFND 43 0 0 226,596
FIVE9 INC COM 338307101 4,049,232 149,143 SH   DFND 43,01 0 0 149,143
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,052,491 13,199,000 PRN   DFND 3 0 13,199,000 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 3,958,624 4,649,000 PRN   DFND 3 0 4,649,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 53,212 55,000 PRN   DFND 3 0 55,000 0
FIVERR INTL LTD ORD SHS M4R82T106 882,009 37,247 SH   DFND 1 10,242 27,005 0
FIVERR INTL LTD ORD SHS M4R82T106 125,078 5,282 SH   DFND 2 0 0 5,282
FIVERR INTL LTD ORD SHS M4R82T106 1,018 43 SH   DFND 3 0 43 0
FIVERR INTL LTD ORD SHS M4R82T106 16,008 676 SH   DFND 6 0 676 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 37,292,903 3,209,372 SH   DFND 1 57,634 3,149,356 2,382
FLAGSTAR FINANCIAL INC COM NEW 649445400 4,249,159 365,676 SH   DFND 2 0 0 365,676
FLAGSTAR FINANCIAL INC COM NEW 649445400 30,987,019 2,666,697 SH   DFND 3 0 2,666,697 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,822 501 SH   DFND 28 501 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 282,694 7,583 SH   DFND 2 0 0 7,583
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 155,747 7,695 SH   DFND 1 0 7,695 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 219,806 10,860 SH   DFND 2 0 0 10,860
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,588,133 141,545 SH   DFND 2 0 0 141,545
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 200,904 21,790 SH   DFND 2 0 0 21,790
FLAHERTY & CRUMRINE PFD SECS COM 338478100 6,597,008 414,125 SH   DFND 2 0 0 414,125
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 167,800 10,000 SH   DFND 1 0 0 10,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,877,690 290,685 SH   DFND 2 0 0 290,685
FLANIGANS ENTERPRISES INC COM 338517105 124 5 SH   DFND 1 0 5 0
FLEX LNG LTD SHS G35947202 1,541,503 67,051 SH   DFND 1 13,019 54,032 0
FLEX LNG LTD SHS G35947202 59,153 2,573 SH   DFND 2 0 0 2,573
FLEX LNG LTD SHS G35947202 188,150 8,184 SH   DFND 3 0 8,184 0
FLEX LTD ORD Y2573F102 24,682,742 746,153 SH   DFND 1 36,233 706,347 3,573
FLEX LTD ORD Y2573F102 24,682,750 746,153 SH   DFND 2 0 0 746,153
FLEX LTD ORD Y2573F102 4,232,784 127,956 SH   DFND 3 0 127,956 0
FLEX LTD ORD Y2573F102 22,494 680 SH   DFND 28 680 0 0
FLEX LTD ORD Y2573F102 174,928,959 5,288,058 SH   DFND 43 0 0 5,288,058
FLEX LTD ORD Y2573F102 32,332,557 977,405 SH   DFND 43,01 0 0 977,405
FLEX LTD ORD Y2573F102 108,304 3,274 SH   DFND 88 0 3,274 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 97,519 474 SH   DFND 1 474 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,017,776 4,947 SH   DFND 2 0 0 4,947
FLEXSHARES TR MORNSTAR USMKT 33939L100 165,823 806 SH   DFND 43 0 0 806
FLEXSHARES TR MSTAR EMKT FAC 33939L308 23,568 449 SH   DFND 1 449 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,128,556 29,079 SH   DFND 1 29,079 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,872,988 74,027 SH   DFND 2 0 0 74,027
FLEXSHARES TR MORNSTAR UPSTR 33939L407 115,305 2,971 SH   DFND 3 0 2,971 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,421,110 216,983 SH   DFND 43 0 0 216,983
FLEXSHARES TR IBOXX 3R TARGT 33939L506 14,116 579 SH   DFND 1 579 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 393,054 16,122 SH   DFND 2 0 0 16,122
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,745,779 71,607 SH   DFND 43 0 0 71,607
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 34,581 1,426 SH   DFND 1 518 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,641,746 108,938 SH   DFND 2 0 0 108,938
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,003,780 41,393 SH   DFND 43 0 0 41,393
FLEXSHARES TR DEV MRK EX LOW 33939L647 195,578 6,798 SH   DFND 43 0 0 6,798
FLEXSHARES TR US QT LW VLTY 33939L654 14,025,028 212,768 SH   DFND 2 0 0 212,768
FLEXSHARES TR US QT LW VLTY 33939L654 4,470,625 67,821 SH   DFND 43 0 0 67,821
FLEXSHARES TR HIG YLD VL ETF 33939L662 7,695,483 190,577 SH   DFND 2 0 0 190,577
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,031,633 223,666 SH   DFND 43 0 0 223,666
FLEXSHARES TR STOX GBL ESG SLT 33939L688 175,207 1,032 SH   DFND 2 0 0 1,032
FLEXSHARES TR STOX GBL ESG SLT 33939L688 16,808 99 SH   DFND 43 0 0 99
FLEXSHARES TR STOX US ESG SLCT 33939L696 451,416 3,360 SH   DFND 2 0 0 3,360
FLEXSHARES TR STOX US ESG SLCT 33939L696 184,866 1,376 SH   DFND 43 0 0 1,376
FLEXSHARES TR REAL ASST IDX 33939L738 205,433 6,599 SH   DFND 43 0 0 6,599
FLEXSHARES TR US QUALITY CAP 33939L746 233,508 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 52,635 825 SH   DFND 2 0 0 825
FLEXSHARES TR US QUALITY CAP 33939L746 518,885 8,133 SH   DFND 3 0 8,133 0
FLEXSHARES TR US QUALITY CAP 33939L746 178,321 2,795 SH   DFND 43 0 0 2,795
FLEXSHARES TR CR SCD US BD 33939L761 1,637,082 33,873 SH   DFND 2 0 0 33,873
FLEXSHARES TR CR SCD US BD 33939L761 1,234,203 25,537 SH   DFND 43 0 0 25,537
FLEXSHARES TR DISCP DUR MBS 33939L779 246,906 11,959 SH   DFND 2 0 0 11,959
FLEXSHARES TR DISCP DUR MBS 33939L779 498,357 24,137 SH   DFND 43 0 0 24,137
FLEXSHARES TR GLB QLT R/E IDX 33939L787 21,846 377 SH   DFND 2 0 0 377
FLEXSHARES TR GLB QLT R/E IDX 33939L787 49,024 846 SH   DFND 43 0 0 846
FLEXSHARES TR STOXX GLOBR INF 33939L795 143,005 2,481 SH   DFND 1 2,481 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 407,767 7,074 SH   DFND 2 0 0 7,074
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,231,536 21,366 SH   DFND 43 0 0 21,366
FLEXSHARES TR M STAR DEV MKT 33939L803 32,543 435 SH   DFND 1 435 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 145,135 1,940 SH   DFND 2 0 0 1,940
FLEXSHARES TR M STAR DEV MKT 33939L803 150,372 2,010 SH   DFND 43 0 0 2,010
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6,357,057 218,681 SH   DFND 2 0 0 218,681
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,152,538 39,647 SH   DFND 43 0 0 39,647
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,359,448 134,755 SH   DFND 2 0 0 134,755
FLEXSHARES TR INTL QLTDV IDX 33939L837 49,262 1,976 SH   DFND 3 0 1,976 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 366,646 14,707 SH   DFND 43 0 0 14,707
FLEXSHARES TR QLT DIV DEF IDX 33939L845 80,374 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 276,169 3,951 SH   DFND 2 0 0 3,951
FLEXSHARES TR QLT DIV DEF IDX 33939L845 401,238 5,741 SH   DFND 43 0 0 5,741
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,621,606 38,350 SH   DFND 1 38,350 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,093,354 235,421 SH   DFND 2 0 0 235,421
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,047,177 29,947 SH   DFND 43 0 0 29,947
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 52,906 700 SH   DFND 1 700 0 0
FLEXSHOPPER INC COM NEW 33939J303 131 102 SH   DFND 1 0 102 0
FLEXSTEEL INDS INC COM 339382103 206,865 5,666 SH   DFND 1 867 4,799 0
FLEXSTEEL INDS INC COM 339382103 34,502 945 SH   DFND 3 0 945 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,463,684 291,583 SH   DFND 1 50,581 240,559 443
FLOOR & DECOR HLDGS INC CL A 339750101 1,739,842 21,621 SH   DFND 2 0 0 21,621
FLOOR & DECOR HLDGS INC CL A 339750101 356,643 4,432 SH   DFND 3 0 4,432 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,264,910 53,000 SH Call DFND 3 0 53,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 80,309 998 SH   DFND 6 0 998 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,370 191 SH   DFND 28 191 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,384,097 253,313 SH   DFND 43 0 0 253,313
FLOOR & DECOR HLDGS INC CL A 339750101 20,055,940 249,235 SH   DFND 43,01 0 0 249,235
FLORA GROWTH CORP COM 339764201 80 132 SH   DFND 1 0 132 0
FLORA GROWTH CORP COM 339764201 24 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409 1,005,897 120,756 SH   DFND 1 0 120,756 0
FLOWCO HLDGS INC COM CL A 342909108 2,491,128 97,120 SH   DFND 1 163 96,957 0
FLOWCO HLDGS INC COM CL A 342909108 99,163 3,866 SH   DFND 3 0 3,866 0
FLOWCO HLDGS INC COM CL A 342909108 484,298 18,881 SH   DFND 43 0 0 18,881
FLOWCO HLDGS INC COM CL A 342909108 1,108,644 43,222 SH   DFND 43,01 0 0 43,222
FLOWERS FOODS INC COM 343498101 7,704,221 405,272 SH   DFND 1 265,273 136,625 3,374
FLOWERS FOODS INC COM 343498101 674,741 35,494 SH   DFND 2 0 0 35,494
FLOWERS FOODS INC COM 343498101 466,239 24,526 SH   DFND 3 0 24,526 0
FLOWERS FOODS INC COM 343498101 13,440 707 SH   DFND 28 63 0 644
FLOWERS FOODS INC COM 343498101 7,269,937 382,427 SH   DFND 43 0 0 382,427
FLOWERS FOODS INC COM 343498101 5,818,410 306,071 SH   DFND 43,01 0 0 306,071
FLOWSERVE CORP COM 34354P105 24,496,825 501,573 SH   DFND 1 39,261 461,358 954
FLOWSERVE CORP COM 34354P105 54,133,252 1,108,379 SH   DFND 2 0 0 1,108,379
FLOWSERVE CORP COM 34354P105 603,955 12,366 SH   DFND 3 0 12,366 0
FLOWSERVE CORP COM 34354P105 302,808 6,200 SH Call DFND 3 0 6,200 0
FLOWSERVE CORP COM 34354P105 6,349 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105 2,188,911 44,818 SH   DFND 43 0 0 44,818
FLOWSERVE CORP COM 34354P105 1,202,392 24,619 SH   DFND 43,01 0 0 24,619
FLOWSERVE CORP COM 34354P105 54,457 1,115 SH   DFND 88 0 1,115 0
FLUENCE ENERGY INC COM CL A 34379V103 10,217,505 2,106,702 SH   DFND 1 459,400 1,647,302 0
FLUENCE ENERGY INC COM CL A 34379V103 721,554 148,774 SH   DFND 2 0 0 148,774
FLUENCE ENERGY INC COM CL A 34379V103 3,603,783 743,048 SH   DFND 3 0 743,048 0
FLUENCE ENERGY INC COM CL A 34379V103 194,000 40,000 SH Put DFND 3 0 40,000 0
FLUENT INC COM NEW 34380C201 43,166 19,801 SH   DFND 1 19,700 101 0
FLUENT INC COM NEW 34380C201 582 267 SH   DFND 2 0 0 267
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,338,750 1,260,000 PRN   DFND 3 0 1,260,000 0
FLUOR CORP NEW COM 343412102 38,508,327 1,075,051 SH   DFND 1 153,724 921,110 217
FLUOR CORP NEW COM 343412102 5,846,376 163,215 SH   DFND 2 0 0 163,215
FLUOR CORP NEW COM 343412102 1,393,505 38,903 SH   DFND 3 0 38,903 0
FLUOR CORP NEW COM 343412102 1,959,354 54,700 SH Call DFND 3 0 54,700 0
FLUOR CORP NEW COM 343412102 23,068 644 SH   DFND 28 644 0 0
FLUOR CORP NEW COM 343412102 5,831,138 162,790 SH   DFND 43 0 0 162,790
FLUOR CORP NEW COM 343412102 4,967,625 138,683 SH   DFND 43,01 0 0 138,683
FLUOR CORP NEW COM 343412102 53,551 1,495 SH   DFND 88 0 1,495 0
FLUSHING FINL CORP COM 343873105 1,405,572 110,675 SH   DFND 1 24,422 85,911 342
FLUSHING FINL CORP COM 343873105 63,081 4,967 SH   DFND 2 0 0 4,967
FLUSHING FINL CORP COM 343873105 26,149 2,059 SH   DFND 3 0 2,059 0
FLUTTER ENTMT PLC SHS G3643J108 190,204,884 858,519 SH   DFND 1 96,497 761,633 389
FLUTTER ENTMT PLC SHS G3643J108 9,715,854 43,854 SH   DFND 2 0 0 43,854
FLUTTER ENTMT PLC SHS G3643J108 221,550 1,000 SH Call DFND 2 0 0 1,000
FLUTTER ENTMT PLC SHS G3643J108 71,282,826 321,746 SH   DFND 3 0 321,746 0
FLUTTER ENTMT PLC SHS G3643J108 4,032,210 18,200 SH Call DFND 3 0 18,200 0
FLUTTER ENTMT PLC SHS G3643J108 1,440,075 6,500 SH Put DFND 3 0 6,500 0
FLUTTER ENTMT PLC SHS G3643J108 315,850,099 1,425,638 SH   DFND 6 0 1,425,638 0
FLUTTER ENTMT PLC SHS G3643J108 283,141 1,278 SH   DFND 28 1,105 0 173
FLUTTER ENTMT PLC SHS G3643J108 34,634,912 156,330 SH   DFND 43 0 0 156,330
FLUTTER ENTMT PLC SHS G3643J108 2,283,737 10,308 SH   DFND 43,01 0 0 10,308
FLUTTER ENTMT PLC SHS G3643J108 327,894 1,480 SH   DFND 88 0 1,480 0
FLUX PWR HLDGS INC COM NEW 344057302 179 104 SH   DFND 1 0 104 0
FLYEXCLUSIVE INC COM CL A 343928107 106 34 SH   DFND 1 0 34 0
FLYEXCLUSIVE INC COM CL A 343928107 31,004 9,969 SH   DFND 3 0 9,969 0
FLYWIRE CORPORATION COM VTG 302492103 6,263,750 659,342 SH   DFND 1 17,413 641,929 0
FLYWIRE CORPORATION COM VTG 302492103 708,918 74,623 SH   DFND 2 0 0 74,623
FLYWIRE CORPORATION COM VTG 302492103 336,062 35,375 SH   DFND 3 0 35,375 0
FLYWIRE CORPORATION COM VTG 302492103 1,667,507 175,527 SH   DFND 43 0 0 175,527
FLYWIRE CORPORATION COM VTG 302492103 663,528 69,845 SH   DFND 43,01 0 0 69,845
FLYWIRE CORPORATION COM VTG 302492103 9,690 1,020 SH   DFND 88 0 1,020 0
FMC CORP COM NEW 302491303 19,119,538 453,177 SH   DFND 1 66,432 385,087 1,658
FMC CORP COM NEW 302491303 955,135 22,639 SH   DFND 2 0 0 22,639
FMC CORP COM NEW 302491303 259,468 6,150 SH   DFND 3 0 6,150 0
FMC CORP COM NEW 302491303 590,576 13,998 SH   DFND 6 0 13,998 0
FMC CORP COM NEW 302491303 31,347 743 SH   DFND 28 90 0 653
FMC CORP COM NEW 302491303 2,399,472 56,873 SH   DFND 43 0 0 56,873
FMC CORP COM NEW 302491303 524,084 12,422 SH   DFND 43,01 0 0 12,422
FMC CORP COM NEW 302491303 64,719 1,534 SH   DFND 88 0 1,534 0
FOCUS UNVL INC COM NEW 34417J203 125 30 SH   DFND 1 0 30 0
FOGHORN THERAPEUTICS INC COM 344174107 81,464 22,319 SH   DFND 1 7,810 14,509 0
FOGHORN THERAPEUTICS INC COM 344174107 182 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107 5,351 1,466 SH   DFND 3 0 1,466 0
FOLD HLDGS INC COM CL A 29103K100 123,182 19,868 SH   DFND 3 0 19,868 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 445 601 SH   DFND 3 0 601 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,331,380 126,372 SH   DFND 1 5,022 119,994 1,356
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,354,029 13,876 SH   DFND 2 0 0 13,876
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 455,699 4,670 SH   DFND 3 0 4,670 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,103,627 206,022 SH   DFND 6 0 206,022 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32,982 338 SH   DFND 28 57 0 281
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19,041,566 195,138 SH   DFND 43 0 0 195,138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 272,736 2,795 SH   DFND 43,01 0 0 2,795
FONAR CORP COM NEW 344437405 743 53 SH   DFND 1 0 53 0
FONAR CORP COM NEW 344437405 322 23 SH   DFND 3 0 23 0
FOOT LOCKER INC COM 344849104 8,838,909 626,873 SH   DFND 1 19,524 607,020 329
FOOT LOCKER INC COM 344849104 131,863 9,352 SH   DFND 2 0 0 9,352
FOOT LOCKER INC COM 344849104 265,954 18,862 SH   DFND 3 0 18,862 0
FOOT LOCKER INC COM 344849104 4,709 334 SH   DFND 28 334 0 0
FOOT LOCKER INC COM 344849104 7,769,608 551,036 SH   DFND 43 0 0 551,036
FOOT LOCKER INC COM 344849104 2,476,891 175,666 SH   DFND 43,01 0 0 175,666
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 98,978 11,509 SH   DFND 1 628 10,881 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 55,702 6,477 SH   DFND 3 0 6,477 0
FORD MTR CO COM 345370860 59,515,159 5,933,715 SH   DFND 1 2,807,531 3,026,545 99,639
FORD MTR CO COM 345370860 37,111 3,700 SH Put DFND 1 3,700 0 0
FORD MTR CO COM 345370860 89,130,125 8,886,353 SH   DFND 2 0 0 8,886,353
FORD MTR CO COM 345370860 81,243 8,100 SH Put DFND 2 0 0 8,100
FORD MTR CO COM 345370860 21,364,993 2,130,109 SH   DFND 3 0 2,130,109 0
FORD MTR CO COM 345370860 50,553,206 5,040,200 SH Call DFND 3 0 5,040,200 0
FORD MTR CO COM 345370860 26,038,883 2,596,100 SH Put DFND 3 0 2,596,100 0
FORD MTR CO COM 345370860 11,496,015 1,146,163 SH   DFND 6 0 1,146,163 0
FORD MTR CO COM 345370860 646,935 64,500 SH Call DFND 6 0 64,500 0
FORD MTR CO COM 345370860 7,416,182 739,400 SH Put DFND 6 0 739,400 0
FORD MTR CO COM 345370860 194,953 19,437 SH   DFND 28 7,667 0 11,770
FORD MTR CO COM 345370860 211 21 SH   DFND 43 0 0 21
FORD MTR CO COM 345370860 814,346 81,191 SH   DFND 88 0 81,191 0
FORD MTR CO NOTE 3/1 345370CZ1 5,482 5,600 PRN   DFND 2 0 0 5,600
FORD MTR CO NOTE 3/1 345370CZ1 9,428,749 9,631,000 PRN   DFND 3 0 9,631,000 0
FORD MTR CO NOTE 3/1 345370CZ1 11,798,908 12,052,000 PRN   DFND 43 0 0 12,052,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 116 182 SH   DFND 2 0 0 182
FORESTAR GROUP INC COM 346232101 760,786 35,988 SH   DFND 1 5,975 29,082 931
FORESTAR GROUP INC COM 346232101 4,270 202 SH   DFND 2 0 0 202
FORESTAR GROUP INC COM 346232101 79,973 3,783 SH   DFND 3 0 3,783 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 22,859 40,674 SH   DFND 1 0 31,081 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103 9,880 17,580 SH   DFND 2 0 0 17,580
FORGE GLOBAL HOLDINGS INC COM 34629L103 14,208 25,281 SH   DFND 3 0 25,281 0
FORIAN INC COM 34630N106 264 132 SH   DFND 1 0 132 0
FORMFACTOR INC COM 346375108 11,042,521 390,333 SH   DFND 1 52,596 337,289 448
FORMFACTOR INC COM 346375108 129,158 4,566 SH   DFND 2 0 0 4,566
FORMFACTOR INC COM 346375108 519,970 18,380 SH   DFND 3 0 18,380 0
FORMFACTOR INC COM 346375108 7,497 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108 60,537,516 2,139,891 SH   DFND 43 0 0 2,139,891
FORMFACTOR INC COM 346375108 4,086,575 144,453 SH   DFND 43,01 0 0 144,453
FORMFACTOR INC COM 346375108 14,994 530 SH   DFND 88 0 530 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 87,000 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 263,155 28,480 SH   DFND 1 2,149 26,331 0
FORRESTER RESH INC COM 346563109 24,320 2,632 SH   DFND 3 0 2,632 0
FORTE BIOSCIENCES INC COM NEW 34962G208 357 46 SH   DFND 1 0 46 0
FORTINET INC COM 34959E109 145,877,024 1,515,448 SH   DFND 1 749,866 761,289 4,293
FORTINET INC COM 34959E109 121,445,434 1,261,640 SH   DFND 2 0 0 1,261,640
FORTINET INC COM 34959E109 10,673,983 110,887 SH   DFND 3 0 110,887 0
FORTINET INC COM 34959E109 2,008,080 20,861 SH   DFND 6 0 20,861 0
FORTINET INC COM 34959E109 3,596,081 37,358 SH   DFND 28 35,876 0 1,482
FORTINET INC COM 34959E109 32,225,345 334,774 SH   DFND 43 0 0 334,774
FORTINET INC COM 34959E109 2,649,653 27,526 SH   DFND 43,01 0 0 27,526
FORTINET INC COM 34959E109 740,239 7,690 SH   DFND 88 0 7,690 0
FORTIS INC COM 349553107 6,849,124 150,266 SH   DFND 1 602 149,664 0
FORTIS INC COM 349553107 66,524 1,459 SH   DFND 2 0 0 1,459
FORTIS INC COM 349553107 738,214 16,196 SH   DFND 3 0 16,196 0
FORTIS INC COM 349553107 63,410,486 1,391,191 SH   DFND 5 1,391,191 0 0
FORTIS INC COM 349553107 1,231,389 27,016 SH   DFND 6 0 27,016 0
FORTIS INC COM 349553107 13,218 290 SH   DFND 88 0 290 0
FORTIVE CORP COM 34959J108 79,581,714 1,087,479 SH   DFND 1 912,714 131,981 42,784
FORTIVE CORP COM 34959J108 22,716,158 310,415 SH   DFND 2 0 0 310,415
FORTIVE CORP COM 34959J108 2,613,697 35,716 SH   DFND 3 0 35,716 0
FORTIVE CORP COM 34959J108 238,933 3,265 SH   DFND 6 0 3,265 0
FORTIVE CORP COM 34959J108 1,587,347 21,691 SH   DFND 28 20,351 0 1,340
FORTIVE CORP COM 34959J108 40,674,029 555,808 SH   DFND 43 0 0 555,808
FORTIVE CORP COM 34959J108 19,773,236 270,200 SH   DFND 43,01 0 0 270,200
FORTIVE CORP COM 34959J108 732,459 10,009 SH   DFND 88 0 10,009 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,606,912 212,836 SH   DFND 1 103,768 86,156 22,912
FORTREA HLDGS INC COMMON STOCK 34965K107 100,230 13,275 SH   DFND 2 0 0 13,275
FORTREA HLDGS INC COMMON STOCK 34965K107 323,404 42,835 SH   DFND 3 0 42,835 0
FORTREA HLDGS INC COMMON STOCK 34965K107 234,050 31,000 SH Call DFND 3 0 31,000 0
FORTREA HLDGS INC COMMON STOCK 34965K107 91 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,382 448 SH   DFND 28 51 0 397
FORTREA HLDGS INC COMMON STOCK 34965K107 539,621 71,473 SH   DFND 43 0 0 71,473
FORTREA HLDGS INC COMMON STOCK 34965K107 3,526 467 SH   DFND 43,01 0 0 467
FORTRESS BIOTECH INC COM NEW 34960Q307 278 178 SH   DFND 1 0 178 0
FORTRESS BIOTECH INC COM NEW 34960Q307 683 438 SH   DFND 2 0 0 438
FORTRESS BIOTECH INC COM NEW 34960Q307 67 43 SH   DFND 3 0 43 0
FORTUNA MNG CORP COM NEW 349942102 5,878,070 963,618 SH   DFND 1 0 963,618 0
FORTUNA MNG CORP COM NEW 349942102 610 100 SH   DFND 2 0 0 100
FORTUNA MNG CORP COM NEW 349942102 370,362 60,715 SH   DFND 3 0 60,715 0
FORTUNA MNG CORP COM NEW 349942102 557,778 91,439 SH   DFND 5 91,439 0 0
FORTUNA MNG CORP COM NEW 349942102 10,577 1,734 SH   DFND 6 0 1,734 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 25,606,053 420,599 SH   DFND 1 85,013 334,911 675
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,671,451 43,881 SH   DFND 2 0 0 43,881
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,239,578 20,361 SH   DFND 3 0 20,361 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 159,506 2,620 SH   DFND 6 0 2,620 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 683,074 11,220 SH   DFND 28 208 0 11,012
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,096,354 182,266 SH   DFND 43 0 0 182,266
FORTUNE BRANDS INNOVATIONS I COM 34964C106 54,853 901 SH   DFND 43,01 0 0 901
FORTUNE BRANDS INNOVATIONS I COM 34964C106 142,033 2,333 SH   DFND 88 0 2,333 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 809,628 40,260 SH   DFND 1 1,890 36,539 1,831
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,097 154 SH   DFND 2 0 0 154
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 51,522 2,562 SH   DFND 3 0 2,562 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 450,142 22,384 SH   DFND 43 0 0 22,384
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 709,199 35,266 SH   DFND 43,01 0 0 35,266
FORWARD AIR CORP COM 349853101 9,618,248 478,758 SH   DFND 1 29,727 448,902 129
FORWARD AIR CORP COM 349853101 4,018 200 SH   DFND 2 0 0 200
FORWARD AIR CORP COM 349853101 217,776 10,840 SH   DFND 3 0 10,840 0
FORWARD AIR CORP COM 349853101 6,590 328 SH   DFND 28 328 0 0
FORWARD INDS INC N Y COM NEW 349862409 25 6 SH   DFND 1 0 6 0
FORWARD INDS INC N Y COM NEW 349862409 1,204 290 SH   DFND 2 0 0 290
FOSSIL GROUP INC COM 34988V106 68,664 59,708 SH   DFND 1 17,122 42,586 0
FOSSIL GROUP INC COM 34988V106 231 201 SH   DFND 3 0 201 0
FOSTER L B CO COM 350060109 195,265 9,922 SH   DFND 1 1,268 8,654 0
FOSTER L B CO COM 350060109 41,977 2,133 SH   DFND 3 0 2,133 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,326,295 150,742 SH   DFND 1 23,189 126,944 609
FOUR CORNERS PPTY TR INC COM 35086T109 85,134 2,966 SH   DFND 2 0 0 2,966
FOUR CORNERS PPTY TR INC COM 35086T109 916,075 31,919 SH   DFND 3 0 31,919 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,577 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,318 255 SH   DFND 28 255 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,961,181 1,113,630 SH   DFND 43 0 0 1,113,630
FOUR CORNERS PPTY TR INC COM 35086T109 7,048,490 245,592 SH   DFND 43,01 0 0 245,592
FOX CORP CL A COM 35137L105 49,071,161 866,982 SH   DFND 1 161,967 703,104 1,911
FOX CORP CL A COM 35137L105 21,727,499 383,878 SH   DFND 2 0 0 383,878
FOX CORP CL A COM 35137L105 41,737,066 737,404 SH   DFND 3 0 737,404 0
FOX CORP CL A COM 35137L105 6,943,914 122,684 SH   DFND 6 0 122,684 0
FOX CORP CL A COM 35137L105 64,864 1,146 SH   DFND 28 116 0 1,030
FOX CORP CL A COM 35137L105 3,724,676 65,807 SH   DFND 43 0 0 65,807
FOX CORP CL A COM 35137L105 2,725,799 48,159 SH   DFND 43,01 0 0 48,159
FOX CORP CL A COM 35137L105 167,876 2,966 SH   DFND 88 0 2,966 0
FOX CORP CL B COM 35137L204 19,357,115 367,238 SH   DFND 1 44,155 322,747 336
FOX CORP CL B COM 35137L204 16,592,299 314,785 SH   DFND 2 0 0 314,785
FOX CORP CL B COM 35137L204 17,413,117 330,357 SH   DFND 3 0 330,357 0
FOX CORP CL B COM 35137L204 106,738 2,025 SH   DFND 6 0 2,025 0
FOX CORP CL B COM 35137L204 24,721 469 SH   DFND 28 469 0 0
FOX CORP CL B COM 35137L204 1,831,304 34,743 SH   DFND 43 0 0 34,743
FOX CORP CL B COM 35137L204 48,230 915 SH   DFND 43,01 0 0 915
FOX CORP CL B COM 35137L204 37,108 704 SH   DFND 88 0 704 0
FOX FACTORY HLDG CORP COM 35138V102 9,564,382 409,785 SH   DFND 1 8,399 400,910 476
FOX FACTORY HLDG CORP COM 35138V102 57,440 2,461 SH   DFND 2 0 0 2,461
FOX FACTORY HLDG CORP COM 35138V102 477,606 20,463 SH   DFND 3 0 20,463 0
FOX FACTORY HLDG CORP COM 35138V102 345,759 14,814 SH   DFND 43 0 0 14,814
FOX FACTORY HLDG CORP COM 35138V102 544,989 23,350 SH   DFND 43,01 0 0 23,350
FOXO TECHNOLOGIES INC CL A NEW 351471305 22 176 SH   DFND 1 0 176 0
FOXX DEV HLDGS INC COM 351665104 57 12 SH   DFND 1 0 12 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 7 53 SH   DFND 3 0 53 0
FRACTYL HEALTH INC COM 35168W103 10,647 8,947 SH   DFND 1 0 8,947 0
FRACTYL HEALTH INC COM 35168W103 65,986 55,450 SH   DFND 2 0 0 55,450
FRACTYL HEALTH INC COM 35168W103 8,066 6,778 SH   DFND 3 0 6,778 0
FRANCO NEV CORP COM 351858105 115,994,726 736,194 SH   DFND 1 17,361 717,859 974
FRANCO NEV CORP COM 351858105 18,943,047 120,228 SH   DFND 2 0 0 120,228
FRANCO NEV CORP COM 351858105 5,748,892 36,487 SH   DFND 3 0 36,487 0
FRANCO NEV CORP COM 351858105 3,371,784 21,400 SH Call DFND 3 0 21,400 0
FRANCO NEV CORP COM 351858105 34,939,718 221,755 SH   DFND 5 221,755 0 0
FRANCO NEV CORP COM 351858105 1,620,977 10,288 SH   DFND 6 0 10,288 0
FRANCO NEV CORP COM 351858105 66,805 424 SH   DFND 28 0 0 424
FRANCO NEV CORP COM 351858105 729,188 4,628 SH   DFND 43 0 0 4,628
FRANCO NEV CORP COM 351858105 87,761 557 SH   DFND 43,01 0 0 557
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 381,053 29,910 SH   DFND 1 5,650 22,226 2,034
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 66,210 5,197 SH   DFND 2 0 0 5,197
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 286,166 22,462 SH   DFND 3 0 22,462 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,465 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 279,082 21,906 SH   DFND 43 0 0 21,906
FRANKLIN COVEY CO COM 353469109 1,039,120 37,622 SH   DFND 1 2,029 35,593 0
FRANKLIN COVEY CO COM 353469109 2,833,122 102,575 SH   DFND 2 0 0 102,575
FRANKLIN COVEY CO COM 353469109 60,543 2,192 SH   DFND 3 0 2,192 0
FRANKLIN ELEC INC COM 353514102 28,237,883 300,787 SH   DFND 1 35,938 264,517 332
FRANKLIN ELEC INC COM 353514102 139,770 1,489 SH   DFND 2 0 0 1,489
FRANKLIN ELEC INC COM 353514102 812,719 8,657 SH   DFND 3 0 8,657 0
FRANKLIN ELEC INC COM 353514102 826,238 8,801 SH   DFND 6 0 8,801 0
FRANKLIN ELEC INC COM 353514102 9,857 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102 41,917,796 446,504 SH   DFND 43 0 0 446,504
FRANKLIN ELEC INC COM 353514102 17,720,601 188,758 SH   DFND 43,01 0 0 188,758
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,933,155 43,331 SH   DFND 2 0 0 43,331
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 5,301,785 58,409 SH   DFND 43 0 0 58,409
FRANKLIN FINL SVCS CORP COM 353525108 1,241 35 SH   DFND 1 0 35 0
FRANKLIN FINL SVCS CORP COM 353525108 94,937 2,678 SH   DFND 2 0 0 2,678
FRANKLIN FINL SVCS CORP COM 353525108 603 17 SH   DFND 3 0 17 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,020,851 158,026 SH   DFND 2 0 0 158,026
FRANKLIN RESOURCES INC COM 354613101 17,637,216 916,219 SH   DFND 1 174,863 737,864 3,492
FRANKLIN RESOURCES INC COM 354613101 1,259,171 65,412 SH   DFND 2 0 0 65,412
FRANKLIN RESOURCES INC COM 354613101 3,009,179 156,321 SH   DFND 3 0 156,321 0
FRANKLIN RESOURCES INC COM 354613101 229,556 11,925 SH   DFND 6 0 11,925 0
FRANKLIN RESOURCES INC COM 354613101 23,966 1,245 SH   DFND 28 728 0 517
FRANKLIN RESOURCES INC COM 354613101 82,274 4,274 SH   DFND 88 0 4,274 0
FRANKLIN STR PPTYS CORP COM 35471R106 7,672,441 4,310,360 SH   DFND 1 68,393 4,241,967 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,537,331 863,669 SH   DFND 3 0 863,669 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 5,359,661 164,457 SH   DFND 2 0 0 164,457
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 15,417,742 473,082 SH   DFND 43 0 0 473,082
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 174,310 6,425 SH   DFND 2 0 0 6,425
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 29,355 1,082 SH   DFND 43 0 0 1,082
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 135,825 3,106 SH   DFND 43 0 0 3,106
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 4,898 100 SH   DFND 2 0 0 100
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 106,834 2,181 SH   DFND 43 0 0 2,181
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 8,114 600 SH   DFND 1 600 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 80,922 5,984 SH   DFND 3 0 5,984 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 31,259 1,520 SH   DFND 2 0 0 1,520
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 105,562,531 5,133,116 SH   DFND 43 0 0 5,133,116
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 795,319 23,200 SH Call DFND 6 0 23,200 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 25,955,021 1,057,231 SH   DFND 43 0 0 1,057,231
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 46,655,220 2,170,515 SH   DFND 43 0 0 2,170,515
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 888,016 45,701 SH   DFND 2 0 0 45,701
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 260,991 13,431 SH   DFND 43 0 0 13,431
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 186,230 7,737 SH   DFND 43 0 0 7,737
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 139,204 6,500 SH   DFND 2 0 0 6,500
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 18,623,461 869,605 SH   DFND 43 0 0 869,605
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2,625,951 129,869 SH   DFND 43 0 0 129,869
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 2,310 75 SH   DFND 1 0 75 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 138,600 4,500 SH   DFND 2 0 0 4,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 285,886 9,282 SH   DFND 43 0 0 9,282
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 972,991 31,468 SH   DFND 43 0 0 31,468
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 527,117 22,510 SH   DFND 43 0 0 22,510
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 224,817 7,844 SH   DFND 1 4,324 0 3,520
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 32,949,244 1,149,620 SH   DFND 2 0 0 1,149,620
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 247,538,494 8,636,771 SH   DFND 43 0 0 8,636,771
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 56,232 1,301 SH   DFND 2 0 0 1,301
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 267,032 6,177 SH   DFND 43 0 0 6,177
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 12,398 347 SH   DFND 43 0 0 347
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 252,395 13,762 SH   DFND 2 0 0 13,762
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 553,098 30,158 SH   DFND 3 0 30,158 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 345,526 18,840 SH   DFND 43 0 0 18,840
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 187,054 7,472 SH   DFND 2 0 0 7,472
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 82,165 3,282 SH   DFND 43 0 0 3,282
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 610,020 20,749 SH   DFND 1 18,506 0 2,243
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 32,569,785 1,107,816 SH   DFND 2 0 0 1,107,816
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,753,192 93,646 SH   DFND 3 0 93,646 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 300,182,585 10,210,292 SH   DFND 43 0 0 10,210,292
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,288,958 34,988 SH   DFND 1 34,988 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,433,042 38,899 SH   DFND 2 0 0 38,899
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 620,201 16,835 SH   DFND 3 0 16,835 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,527,386 41,460 SH   DFND 43 0 0 41,460
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 90 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 19,247 1,064 SH   DFND 43 0 0 1,064
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1,230,599 42,043 SH   DFND 43 0 0 42,043
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 46,246,866 819,399 SH   DFND 2 0 0 819,399
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 51,928,525 920,066 SH   DFND 43 0 0 920,066
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6,600 309 SH   DFND 1 0 309 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 103,596 4,850 SH   DFND 2 0 0 4,850
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,307 108 SH   DFND 43 0 0 108
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 108,664 2,920 SH   DFND 1 1,591 0 1,329
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 14,321,623 384,845 SH   DFND 2 0 0 384,845
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 112,682,838 3,027,969 SH   DFND 43 0 0 3,027,969
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 8,973 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 43,128 2,610 SH   DFND 2 0 0 2,610
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,586 96 SH   DFND 3 0 96 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 17,566 1,063 SH   DFND 43 0 0 1,063
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 6,218 225 SH   DFND 43 0 0 225
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 440,538 11,184 SH   DFND 43 0 0 11,184
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5,940,226 112,059 SH   DFND 2 0 0 112,059
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 20,538,618 387,448 SH   DFND 43 0 0 387,448
FRANKLIN UNVL TR SH BEN INT 355145103 21,084 2,800 SH   DFND 2 0 0 2,800
FRANKLIN WIRELESS CORP COM 355184102 451 79 SH   DFND 1 0 79 0
FRANKLIN WIRELESS CORP COM 355184102 1,428 250 SH   DFND 2 0 0 250
FREEDOM HLDG CORP NEV COM 356390104 2,918,050 22,078 SH   DFND 1 10 22,068 0
FREEDOM HLDG CORP NEV COM 356390104 761,299 5,760 SH   DFND 3 0 5,760 0
FREEDOM HLDG CORP NEV COM 356390104 32,117 243 SH   DFND 6 0 243 0
FREEDOM HLDG CORP NEV COM 356390104 20,751 157 SH   DFND 88 0 157 0
FREEPORT-MCMORAN INC CL B 35671D857 239,695,446 6,331,100 SH   DFND 1 3,297,166 3,011,878 22,056
FREEPORT-MCMORAN INC CL B 35671D857 1,514,400 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,514,400 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857 331,197,069 8,747,942 SH   DFND 2 0 0 8,747,942
FREEPORT-MCMORAN INC CL B 35671D857 21,428,495 565,993 SH   DFND 3 0 565,993 0
FREEPORT-MCMORAN INC CL B 35671D857 101,915,334 2,691,900 SH Call DFND 3 0 2,691,900 0
FREEPORT-MCMORAN INC CL B 35671D857 14,159,640 374,000 SH Put DFND 3 0 374,000 0
FREEPORT-MCMORAN INC CL B 35671D857 5,625,239 148,580 SH   DFND 6 0 148,580 0
FREEPORT-MCMORAN INC CL B 35671D857 16,385,808 432,800 SH Call DFND 6 0 432,800 0
FREEPORT-MCMORAN INC CL B 35671D857 17,286,876 456,600 SH Put DFND 6 0 456,600 0
FREEPORT-MCMORAN INC CL B 35671D857 1,948,162 51,457 SH   DFND 28 45,590 0 5,867
FREEPORT-MCMORAN INC CL B 35671D857 745,167,448 19,682,183 SH   DFND 43 0 0 19,682,183
FREEPORT-MCMORAN INC CL B 35671D857 34,414,891 909,004 SH   DFND 43,01 0 0 909,004
FREEPORT-MCMORAN INC CL B 35671D857 51,414 1,358 SH   DFND 88 0 1,358 0
FREIGHTCAR AMER INC COM 357023100 252,942 45,740 SH   DFND 1 0 45,740 0
FREQUENCY ELECTRS INC COM 358010106 1,142 73 SH   DFND 1 0 73 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,456,326 58,487 SH   DFND 1 18,719 36,643 3,125
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 331,419 13,310 SH   DFND 2 0 0 13,310
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 73,804 2,964 SH   DFND 3 0 2,964 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 286,275 11,497 SH   DFND 28 216 0 11,281
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 64,267 2,581 SH   DFND 43 0 0 2,581
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,393,768 142,516 SH   DFND 1 31,795 109,381 1,340
FRESH DEL MONTE PRODUCE INC ORD G36738105 757,000 24,554 SH   DFND 2 0 0 24,554
FRESH DEL MONTE PRODUCE INC ORD G36738105 309,132 10,027 SH   DFND 3 0 10,027 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,074 716 SH   DFND 28 716 0 0
FRESHPET INC COM 358039105 34,222,958 411,482 SH   DFND 1 27,240 384,179 63
FRESHPET INC COM 358039105 5,166,105 62,115 SH   DFND 2 0 0 62,115
FRESHPET INC COM 358039105 74,853 900 SH Call DFND 2 0 0 900
FRESHPET INC COM 358039105 28,610 344 SH   DFND 3 0 344 0
FRESHPET INC COM 358039105 1,248 15 SH   DFND 6 0 15 0
FRESHPET INC COM 358039105 13,224 159 SH   DFND 28 159 0 0
FRESHPET INC COM 358039105 16,891,993 203,102 SH   DFND 43 0 0 203,102
FRESHPET INC COM 358039105 13,214,798 158,889 SH   DFND 43,01 0 0 158,889
FRESHPET INC COM 358039105 33,434 402 SH   DFND 88 0 402 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 2,262 1,600 PRN   DFND 2 0 0 1,600
FRESHPET INC NOTE 3.000% 4/0 358039AB1 200,717 142,000 PRN   DFND 3 0 142,000 0
FRESHWORKS INC CLASS A COM 358054104 4,409,361 312,499 SH   DFND 1 32,600 279,899 0
FRESHWORKS INC CLASS A COM 358054104 1,925,465 136,461 SH   DFND 2 0 0 136,461
FRESHWORKS INC CLASS A COM 358054104 865,775 61,359 SH   DFND 3 0 61,359 0
FRESHWORKS INC CLASS A COM 358054104 2,892,098 204,968 SH   DFND 43 0 0 204,968
FRESHWORKS INC CLASS A COM 358054104 1,745,520 123,708 SH   DFND 43,01 0 0 123,708
FRIEDMAN INDS INC COM 358435105 893 60 SH   DFND 1 0 60 0
FRONTDOOR INC COM 35905A109 3,215,831 83,702 SH   DFND 1 47,268 35,391 1,043
FRONTDOOR INC COM 35905A109 1,078,334 28,067 SH   DFND 2 0 0 28,067
FRONTDOOR INC COM 35905A109 230,866 6,009 SH   DFND 3 0 6,009 0
FRONTDOOR INC COM 35905A109 10,258 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109 6,455 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109 12,774,573 332,498 SH   DFND 43 0 0 332,498
FRONTDOOR INC COM 35905A109 8,356,004 217,491 SH   DFND 43,01 0 0 217,491
FRONTIER COMMUNICATIONS PARE COM 35909D109 7,942,703 221,492 SH   DFND 1 46,547 170,793 4,152
FRONTIER COMMUNICATIONS PARE COM 35909D109 53,324 1,487 SH   DFND 2 0 0 1,487
FRONTIER COMMUNICATIONS PARE COM 35909D109 12,463,179 347,551 SH   DFND 3 0 347,551 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 716,841 19,990 SH   DFND 6 0 19,990 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 39,303 1,096 SH   DFND 28 1,002 0 94
FRONTIER COMMUNICATIONS PARE COM 35909D109 59,779 1,667 SH   DFND 88 0 1,667 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,600,696 1,290,483 SH   DFND 1 6,069 1,283,324 1,090
FRONTIER GROUP HLDGS INC COM 35909R108 302,403 69,678 SH   DFND 2 0 0 69,678
FRONTIER GROUP HLDGS INC COM 35909R108 4,205,477 969,004 SH   DFND 3 0 969,004 0
FRONTLINE PLC COM M46528101 7,273,322 489,786 SH   DFND 1 538 489,248 0
FRONTLINE PLC COM M46528101 51,259 3,452 SH   DFND 2 0 0 3,452
FRONTLINE PLC COM M46528101 125,928 8,480 SH   DFND 3 0 8,480 0
FRONTLINE PLC COM M46528101 781,125 52,601 SH   DFND 6 0 52,601 0
FRONTLINE PLC COM M46528101 285,655 19,236 SH   DFND 43 0 0 19,236
FRONTLINE PLC COM M46528101 488,728 32,911 SH   DFND 88 0 32,911 0
FRONTVIEW REIT INC COM 35922N100 59,717 4,669 SH   DFND 1 53 4,616 0
FRONTVIEW REIT INC COM 35922N100 39,739 3,107 SH   DFND 3 0 3,107 0
FRONTVIEW REIT INC COM 35922N100 1,193,090 93,283 SH   DFND 43 0 0 93,283
FRP HLDGS INC COM 30292L107 335,183 11,732 SH   DFND 1 2,873 7,371 1,488
FRP HLDGS INC COM 30292L107 65,368 2,288 SH   DFND 2 0 0 2,288
FRP HLDGS INC COM 30292L107 81,567 2,855 SH   DFND 3 0 2,855 0
FS BANCORP INC COM 30263Y104 104,641 2,753 SH   DFND 1 913 1,840 0
FS BANCORP INC COM 30263Y104 56,369 1,483 SH   DFND 3 0 1,483 0
FS KKR CAP CORP COM 302635206 3,607,066 172,175 SH   DFND 1 142,680 29,495 0
FS KKR CAP CORP COM 302635206 1,612,927 76,989 SH   DFND 2 0 0 76,989
FS KKR CAP CORP COM 302635206 377,247 18,007 SH   DFND 3 0 18,007 0
FTAI AVIATION LTD SHS G3730V105 66,033,871 594,739 SH   DFND 1 63,757 530,433 549
FTAI AVIATION LTD SHS G3730V105 6,852,237 61,715 SH   DFND 2 0 0 61,715
FTAI AVIATION LTD SHS G3730V105 2,295,323 20,673 SH   DFND 3 0 20,673 0
FTAI AVIATION LTD SHS G3730V105 1,332 12 SH   DFND 28 12 0 0
FTAI AVIATION LTD SHS G3730V105 5,429,700 48,903 SH   DFND 43 0 0 48,903
FTAI AVIATION LTD SHS G3730V105 8,583,396 77,307 SH   DFND 43,01 0 0 77,307
FTAI AVIATION LTD SHS G3730V105 95,708 862 SH   DFND 88 0 862 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,215,258 268,269 SH   DFND 1 196,723 71,546 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 87,576 19,333 SH   DFND 2 0 0 19,333
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,020,745 225,330 SH   DFND 3 0 225,330 0
FTC SOLAR INC COM NEW 30320C301 187 65 SH   DFND 1 0 65 0
FTC SOLAR INC COM NEW 30320C301 330 115 SH   DFND 2 0 0 115
FTC SOLAR INC COM NEW 30320C301 55 19 SH   DFND 3 0 19 0
FTI CONSULTING INC COM 302941109 2,623,311 15,988 SH   DFND 1 6,900 9,023 65
FTI CONSULTING INC COM 302941109 83,517 509 SH   DFND 2 0 0 509
FTI CONSULTING INC COM 302941109 663,868 4,046 SH   DFND 3 0 4,046 0
FTI CONSULTING INC COM 302941109 50,865 310 SH   DFND 6 0 310 0
FTI CONSULTING INC COM 302941109 18,869 115 SH   DFND 28 115 0 0
FTI CONSULTING INC COM 302941109 10,723,448 65,355 SH   DFND 43 0 0 65,355
FTI CONSULTING INC COM 302941109 1,593,053 9,709 SH   DFND 43,01 0 0 9,709
FTI CONSULTING INC COM 302941109 17,721 108 SH   DFND 88 0 108 0
FUBOTV INC COM 35953D104 2,436,702 834,487 SH   DFND 1 28,393 806,094 0
FUBOTV INC COM 35953D104 149,136 51,074 SH   DFND 2 0 0 51,074
FUBOTV INC COM 35953D104 363,963 124,645 SH   DFND 3 0 124,645 0
FUBOTV INC COM 35953D104 3,172,872 1,086,600 SH Call DFND 3 0 1,086,600 0
FUEL TECH INC COM 359523107 212 202 SH   DFND 1 0 202 0
FUELCELL ENERGY INC COM NEW 35952H700 48,387 10,542 SH   DFND 1 1,777 8,010 755
FUELCELL ENERGY INC COM NEW 35952H700 147 32 SH   DFND 2 0 0 32
FUELCELL ENERGY INC COM NEW 35952H700 5,880 1,281 SH   DFND 3 0 1,281 0
FUELCELL ENERGY INC COM NEW 35952H700 9,185 2,001 SH   DFND 6 0 2,001 0
FUELCELL ENERGY INC COM NEW 35952H700 275 60 SH   DFND 88 0 60 0
FULCRUM THERAPEUTICS INC COM 359616109 86,657 30,089 SH   DFND 1 13,310 16,779 0
FULCRUM THERAPEUTICS INC COM 359616109 75,012 26,046 SH   DFND 3 0 26,046 0
FULGENT GENETICS INC COM 359664109 2,329,226 137,824 SH   DFND 1 16,663 121,161 0
FULGENT GENETICS INC COM 359664109 7,098 420 SH   DFND 2 0 0 420
FULGENT GENETICS INC COM 359664109 45,258 2,678 SH   DFND 3 0 2,678 0
FULGENT GENETICS INC COM 359664109 46,137 2,730 SH   DFND 6 0 2,730 0
FULGENT GENETICS INC COM 359664109 7,182 425 SH   DFND 28 425 0 0
FULL HSE RESORTS INC COM 359678109 77,192 18,467 SH   DFND 1 9,545 8,922 0
FULL HSE RESORTS INC COM 359678109 30,079 7,196 SH   DFND 3 0 7,196 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 42,425,401 3,322,271 SH   DFND 1 27,504 3,294,767 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,814,560 1,081,798 SH   DFND 3 0 1,081,798 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,210 408 SH   DFND 28 408 0 0
FULLER H B CO COM 359694106 7,914,828 141,034 SH   DFND 1 17,435 123,006 593
FULLER H B CO COM 359694106 332,160 5,919 SH   DFND 2 0 0 5,919
FULLER H B CO COM 359694106 673,552 12,002 SH   DFND 3 0 12,002 0
FULLER H B CO COM 359694106 13,300 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106 7,181,789 127,972 SH   DFND 43 0 0 127,972
FULLER H B CO COM 359694106 398,564 7,102 SH   DFND 43,01 0 0 7,102
FULTON FINL CORP PA COM 360271100 4,099,194 226,600 SH   DFND 1 61,511 164,505 584
FULTON FINL CORP PA COM 360271100 1,223,948 67,659 SH   DFND 2 0 0 67,659
FULTON FINL CORP PA COM 360271100 253,875 14,034 SH   DFND 3 0 14,034 0
FULTON FINL CORP PA COM 360271100 25,525 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100 5,877,893 324,925 SH   DFND 43 0 0 324,925
FULTON FINL CORP PA COM 360271100 2,607,239 144,126 SH   DFND 43,01 0 0 144,126
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304 125 7 SH   DFND 1 0 7 0
FUNDVANTAGE TR POLEN FLT RATE 36087T429 2,325,595 93,285 SH   DFND 1 93,285 0 0
FUNKO INC COM CL A 361008105 1,855,815 270,527 SH   DFND 1 6,654 263,873 0
FUNKO INC COM CL A 361008105 9,261 1,350 SH   DFND 2 0 0 1,350
FUNKO INC COM CL A 361008105 51,820 7,554 SH   DFND 3 0 7,554 0
FURY GOLD MINES LIMITED COM 36117T100 5,925 15,000 SH   DFND 5 15,000 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 1 100 SH   DFND 3 0 100 0
FUSION FUEL GREEN PLC CL A G3R25D118 0 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 67,034,644 654,955 SH   DFND 1 4,574 648,921 1,460
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,596,558 15,599 SH   DFND 2 0 0 15,599
FUTU HLDGS LTD SPON ADS CL A 36118L106 7,804,597 76,254 SH   DFND 6 0 76,254 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 227,422 2,222 SH   DFND 28 69 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,257 237 SH   DFND 88 0 237 0
FUTUREFUEL CORP COM 36116M106 70,945 18,191 SH   DFND 1 5,532 12,659 0
FUTUREFUEL CORP COM 36116M106 21,817 5,594 SH   DFND 3 0 5,594 0
FVCBANKCORP INC COM 36120Q101 68,335 6,465 SH   DFND 1 2,070 4,395 0
FVCBANKCORP INC COM 36120Q101 38,485 3,641 SH   DFND 3 0 3,641 0
G III APPAREL GROUP LTD COM 36237H101 4,538,432 165,939 SH   DFND 1 19,366 146,513 60
G III APPAREL GROUP LTD COM 36237H101 1,582,362 57,856 SH   DFND 2 0 0 57,856
G III APPAREL GROUP LTD COM 36237H101 1,629,157 59,567 SH   DFND 3 0 59,567 0
G III APPAREL GROUP LTD COM 36237H101 1,203 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101 346,306 12,662 SH   DFND 43 0 0 12,662
G WILLI FOOD INTL LTD ORD M52523103 117 8 SH   DFND 6 0 8 0
GABELLI CONV & INC SECS FD I COM 36240B109 122,916 32,909 SH   DFND 2 0 0 32,909
GABELLI DIVID & INCOME TR COM 36242H104 310,625 12,873 SH   DFND 1 8,610 4,263 0
GABELLI DIVID & INCOME TR COM 36242H104 15,443,851 640,027 SH   DFND 2 0 0 640,027
GABELLI EQUITY TR INC COM 362397101 666,628 120,985 SH   DFND 1 60,611 60,374 0
GABELLI EQUITY TR INC COM 362397101 2,129,171 386,419 SH   DFND 2 0 0 386,419
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 571 13 SH   DFND 1 0 13 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,042,805 86,900 SH   DFND 2 0 0 86,900
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 26,049 1,603 SH   DFND 2 0 0 1,603
GABELLI HLTHCARE & WELLNESS SHS 36246K103 15,543 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 112,706 11,181 SH   DFND 2 0 0 11,181
GABELLI MULTIMEDIA TR INC COM 36239Q109 15,589 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 106,186 22,934 SH   DFND 2 0 0 22,934
GABELLI UTIL TR COM 36240A101 29,333 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 78,472 14,695 SH   DFND 2 0 0 14,695
GAIA INC NEW CL A 36269P104 9,786 2,542 SH   DFND 1 25 2,517 0
GAIA INC NEW CL A 36269P104 77 20 SH   DFND 2 0 0 20
GAIN THERAPEUTICS INC COM 36269B105 434 227 SH   DFND 1 0 227 0
GAIN THERAPEUTICS INC COM 36269B105 7,401 3,875 SH   DFND 2 0 0 3,875
GALAPAGOS NV SPON ADR 36315X101 1,081,140 43,039 SH   DFND 1 2,692 40,347 0
GALAPAGOS NV SPON ADR 36315X101 351,680 14,000 SH   DFND 2 0 0 14,000
GALAPAGOS NV SPON ADR 36315X101 61,444 2,446 SH   DFND 3 0 2,446 0
GALAPAGOS NV SPON ADR 36315X101 3,040 121 SH   DFND 28 121 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4,731 3,878 SH   DFND 1 834 2,744 300
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,821 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202 7,514 6,159 SH   DFND 3 0 6,159 0
GALECTO INC COM NEW 36322Q206 28 9 SH   DFND 1 0 9 0
GALECTO INC COM NEW 36322Q206 3,773 1,217 SH   DFND 2 0 0 1,217
GALIANO GOLD INC COM 36352H100 1,491,494 1,202,818 SH   DFND 5 1,202,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109 127,797,146 370,169 SH   DFND 1 93,636 266,749 9,784
GALLAGHER ARTHUR J & CO COM 363576109 37,749,386 109,342 SH   DFND 2 0 0 109,342
GALLAGHER ARTHUR J & CO COM 363576109 17,962,837 52,030 SH   DFND 3 0 52,030 0
GALLAGHER ARTHUR J & CO COM 363576109 1,319,162 3,821 SH   DFND 6 0 3,821 0
GALLAGHER ARTHUR J & CO COM 363576109 319,692 926 SH   DFND 28 512 0 414
GALLAGHER ARTHUR J & CO COM 363576109 258,690,403 749,306 SH   DFND 43 0 0 749,306
GALLAGHER ARTHUR J & CO COM 363576109 28,632,134 82,934 SH   DFND 43,01 0 0 82,934
GALLAGHER ARTHUR J & CO COM 363576109 725,349 2,101 SH   DFND 88 0 2,101 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 112,242 8,894 SH   DFND 1 3,463 5,431 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9,175 727 SH   DFND 2 0 0 727
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 54,594 4,326 SH   DFND 3 0 4,326 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 825,247 65,392 SH   DFND 43 0 0 65,392
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 63,163 5,005 SH   DFND 43,01 0 0 5,005
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8,740 2,000 SH   DFND 1 0 2,000 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,772,120 863,185 SH   DFND 2 0 0 863,185
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 569,402 93,498 SH   DFND 2 0 0 93,498
GAMESQUARE HLDGS INC COM 36468G103 113 190 SH   DFND 1 0 190 0
GAMESTOP CORP NEW CL A 36467W109 8,600,297 385,318 SH   DFND 1 46,816 335,988 2,514
GAMESTOP CORP NEW CL A 36467W109 11,450 513 SH   DFND 2 0 0 513
GAMESTOP CORP NEW CL A 36467W109 1,782,475 79,860 SH   DFND 3 0 79,860 0
GAMESTOP CORP NEW CL A 36467W109 2,232 100 SH   DFND 6 0 100 0
GAMESTOP CORP NEW CL A 36467W109 25,780 1,155 SH   DFND 28 1,155 0 0
GAMESTOP CORP NEW CL A 36467W109 77,674 3,480 SH   DFND 88 0 3,480 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,917,185 214,483 SH   DFND 1 29,575 184,846 62
GAMING & LEISURE PPTYS INC COM 36467J108 1,045,639 20,543 SH   DFND 2 0 0 20,543
GAMING & LEISURE PPTYS INC COM 36467J108 1,714,261 33,679 SH   DFND 3 0 33,679 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,240 44 SH   DFND 6 0 44 0
GAMING & LEISURE PPTYS INC COM 36467J108 45,759 899 SH   DFND 28 899 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 55,595,372 1,092,247 SH   DFND 43 0 0 1,092,247
GAMING & LEISURE PPTYS INC COM 36467J108 6,471,833 127,148 SH   DFND 43,01 0 0 127,148
GAMING & LEISURE PPTYS INC COM 36467J108 200,902 3,947 SH   DFND 88 0 3,947 0
GAN LTD SHS G3728V109 621 351 SH   DFND 1 0 351 0
GAN LTD SHS G3728V109 9 5 SH   DFND 3 0 5 0
GAN LTD SHS G3728V109 2 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109 198,098 68,546 SH   DFND 1 22,697 45,849 0
GANNETT CO INC COM 36472T109 393 136 SH   DFND 2 0 0 136
GANNETT CO INC COM 36472T109 115,331 39,907 SH   DFND 3 0 39,907 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 724,369 222,883 SH   DFND 1 418 222,465 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,898 584 SH   DFND 3 0 584 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 221 68 SH   DFND 28 68 0 0
GAP INC COM 364760108 14,966,219 726,163 SH   DFND 1 73,848 650,604 1,711
GAP INC COM 364760108 1,560,348 75,708 SH   DFND 2 0 0 75,708
GAP INC COM 364760108 3,499,331 169,788 SH   DFND 3 0 169,788 0
GAP INC COM 364760108 37,675 1,828 SH   DFND 6 0 1,828 0
GAP INC COM 364760108 10,305 500 SH Call DFND 6 0 500 0
GAP INC COM 364760108 11,006 534 SH   DFND 28 534 0 0
GAP INC COM 364760108 7,645,486 370,960 SH   DFND 43 0 0 370,960
GAP INC COM 364760108 2,059,990 99,951 SH   DFND 43,01 0 0 99,951
GARMIN LTD SHS H2906T109 38,698,428 178,227 SH   DFND 1 39,695 136,790 1,742
GARMIN LTD SHS H2906T109 17,924,896 82,554 SH   DFND 2 0 0 82,554
GARMIN LTD SHS H2906T109 9,884,843 45,525 SH   DFND 3 0 45,525 0
GARMIN LTD SHS H2906T109 59,276 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109 69,264 319 SH   DFND 6 0 319 0
GARMIN LTD SHS H2906T109 46,249 213 SH   DFND 28 187 0 26
GARMIN LTD SHS H2906T109 7,814,074 35,988 SH   DFND 43 0 0 35,988
GARMIN LTD SHS H2906T109 2,540,638 11,701 SH   DFND 43,01 0 0 11,701
GARMIN LTD SHS H2906T109 221,690 1,021 SH   DFND 88 0 1,021 0
GARRETT MOTION INC COM 366505105 666,143 79,587 SH   DFND 1 2,819 76,747 21
GARRETT MOTION INC COM 366505105 64,664 7,726 SH   DFND 2 0 0 7,726
GARRETT MOTION INC COM 366505105 9,626 1,150 SH   DFND 3 0 1,150 0
GARRETT MOTION INC COM 366505105 57,142 6,827 SH   DFND 6 0 6,827 0
GARRETT MOTION INC COM 366505105 52,739 6,301 SH   DFND 28 1 0 6,300
GARRETT MOTION INC COM 366505105 99,360 11,871 SH   DFND 88 0 11,871 0
GARTNER INC COM 366651107 93,119,739 221,851 SH   DFND 1 32,294 189,112 445
GARTNER INC COM 366651107 26,603,541 63,381 SH   DFND 2 0 0 63,381
GARTNER INC COM 366651107 17,285,313 41,181 SH   DFND 3 0 41,181 0
GARTNER INC COM 366651107 302,633 721 SH   DFND 6 0 721 0
GARTNER INC COM 366651107 125,922 300 SH Call DFND 6 0 300 0
GARTNER INC COM 366651107 232,956 555 SH   DFND 28 249 0 306
GARTNER INC COM 366651107 127,236,206 303,131 SH   DFND 43 0 0 303,131
GARTNER INC COM 366651107 46,182,313 110,026 SH   DFND 43,01 0 0 110,026
GARTNER INC COM 366651107 653,115 1,556 SH   DFND 88 0 1,556 0
GATES INDL CORP PLC ORD SHS G39108108 17,650,974 958,771 SH   DFND 1 25,813 931,844 1,114
GATES INDL CORP PLC ORD SHS G39108108 70,547 3,832 SH   DFND 2 0 0 3,832
GATES INDL CORP PLC ORD SHS G39108108 381,529 20,724 SH   DFND 3 0 20,724 0
GATES INDL CORP PLC ORD SHS G39108108 11,009 598 SH   DFND 28 598 0 0
GATES INDL CORP PLC ORD SHS G39108108 12,164,500 660,755 SH   DFND 43 0 0 660,755
GATES INDL CORP PLC ORD SHS G39108108 11,873,879 644,969 SH   DFND 43,01 0 0 644,969
GATX CORP COM 361448103 8,283,810 53,351 SH   DFND 1 13,765 39,205 381
GATX CORP COM 361448103 2,660,658 17,136 SH   DFND 2 0 0 17,136
GATX CORP COM 361448103 1,226,633 7,900 SH   DFND 3 0 7,900 0
GATX CORP COM 361448103 10,869 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103 162,768,609 1,048,294 SH   DFND 43 0 0 1,048,294
GATX CORP COM 361448103 13,491,566 86,891 SH   DFND 43,01 0 0 86,891
GAXOS.AI INC COM 62911P300 62 51 SH   DFND 1 0 51 0
GCM GROSVENOR INC COM CL A 36831E108 855,742 64,682 SH   DFND 1 14,293 50,389 0
GCM GROSVENOR INC COM CL A 36831E108 281,945 21,311 SH   DFND 3 0 21,311 0
GCM GROSVENOR INC COM CL A 36831E108 186,345 14,085 SH   DFND 43 0 0 14,085
GCM GROSVENOR INC COM CL A 36831E108 169,238 12,792 SH   DFND 43,01 0 0 12,792
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 6,785 4,137 SH   DFND 1 1,856 2,281 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 2,475 1,509 SH   DFND 3 0 1,509 0
GDL FD COM SH BEN IT 361570104 1,479,903 179,709 SH   DFND 2 0 0 179,709
GDS HLDGS LTD SPONSORED ADS 36165L108 1,395,632 55,098 SH   DFND 1 22,098 33,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 289,243 11,419 SH   DFND 2 0 0 11,419
GDS HLDGS LTD SPONSORED ADS 36165L108 2,608,838 102,994 SH   DFND 3 0 102,994 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,320 289 SH   DFND 6 0 289 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,171 441 SH   DFND 28 406 0 35
GE AEROSPACE COM NEW 369604301 358,132,161 1,789,319 SH   DFND 1 1,362,462 405,370 21,487
GE AEROSPACE COM NEW 369604301 60,045 300 SH Put DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301 430,867,526 2,152,723 SH   DFND 2 0 0 2,152,723
GE AEROSPACE COM NEW 369604301 31,364,306 156,704 SH   DFND 3 0 156,704 0
GE AEROSPACE COM NEW 369604301 80,060 400 SH Call DFND 3 0 400 0
GE AEROSPACE COM NEW 369604301 100,075 500 SH Put DFND 3 0 500 0
GE AEROSPACE COM NEW 369604301 6,948,808 34,718 SH   DFND 6 0 34,718 0
GE AEROSPACE COM NEW 369604301 16,752,555 83,700 SH Call DFND 6 0 83,700 0
GE AEROSPACE COM NEW 369604301 17,893,410 89,400 SH Put DFND 6 0 89,400 0
GE AEROSPACE COM NEW 369604301 766,975 3,832 SH   DFND 28 3,105 0 727
GE AEROSPACE COM NEW 369604301 246,417,675 1,231,165 SH   DFND 43 0 0 1,231,165
GE AEROSPACE COM NEW 369604301 52,807,376 263,839 SH   DFND 43,01 0 0 263,839
GE AEROSPACE COM NEW 369604301 287,015 1,434 SH   DFND 88 0 1,434 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,959,319 656,168 SH   DFND 1 378,793 271,131 6,244
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,435,127 302,752 SH   DFND 2 0 0 302,752
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,214,564 176,119 SH   DFND 3 0 176,119 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,134,733 212,300 SH Call DFND 3 0 212,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18,081,381 224,029 SH   DFND 6 0 224,029 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,661,791 132,100 SH Call DFND 6 0 132,100 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,757,035 108,500 SH Put DFND 6 0 108,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91,122 1,129 SH   DFND 28 872 0 257
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 120,509,231 1,493,114 SH   DFND 43 0 0 1,493,114
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,649,228 20,434 SH   DFND 43,01 0 0 20,434
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 536,318 6,645 SH   DFND 88 0 6,645 0
GE VERNOVA INC COM 36828A101 162,732,252 533,059 SH   DFND 1 325,285 201,538 6,236
GE VERNOVA INC COM 36828A101 223,258,092 731,322 SH   DFND 2 0 0 731,322
GE VERNOVA INC COM 36828A101 8,590,274 28,139 SH   DFND 3 0 28,139 0
GE VERNOVA INC COM 36828A101 2,533,824 8,300 SH Call DFND 3 0 8,300 0
GE VERNOVA INC COM 36828A101 1,526,400 5,000 SH Put DFND 3 0 5,000 0
GE VERNOVA INC COM 36828A101 2,396,143 7,849 SH   DFND 6 0 7,849 0
GE VERNOVA INC COM 36828A101 959,190 3,142 SH   DFND 28 749 0 2,393
GE VERNOVA INC COM 36828A101 189,941,553 622,188 SH   DFND 43 0 0 622,188
GE VERNOVA INC COM 36828A101 3,396,545 11,126 SH   DFND 43,01 0 0 11,126
GE VERNOVA INC COM 36828A101 574,537 1,882 SH   DFND 88 0 1,882 0
GEE GROUP INC COM 36165A102 174 863 SH   DFND 1 0 863 0
GEN DIGITAL INC COM 668771108 14,871,078 560,327 SH   DFND 1 109,299 447,592 3,436
GEN DIGITAL INC COM 668771108 10,159,129 382,786 SH   DFND 2 0 0 382,786
GEN DIGITAL INC COM 668771108 5,253,938 197,963 SH   DFND 3 0 197,963 0
GEN DIGITAL INC COM 668771108 3,380,479 127,373 SH   DFND 6 0 127,373 0
GEN DIGITAL INC COM 668771108 9,236 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108 7,905,603 297,875 SH   DFND 43 0 0 297,875
GEN DIGITAL INC COM 668771108 4,991,006 188,056 SH   DFND 43,01 0 0 188,056
GEN DIGITAL INC COM 668771108 81,982 3,089 SH   DFND 88 0 3,089 0
GEN RESTAURENT GROUP CL A COM 36870C104 215 39 SH   DFND 1 0 39 0
GENASYS INC COM 36872P103 136,920 60,317 SH   DFND 1 0 60,317 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 815,174 61,016 SH   DFND 1 13,794 47,080 142
GENCO SHIPPING & TRADING LTD SHS Y2685T131 668 50 SH   DFND 2 0 0 50
GENCO SHIPPING & TRADING LTD SHS Y2685T131 336,458 25,184 SH   DFND 3 0 25,184 0
GENCOR INDS INC COM 368678108 85,484 7,030 SH   DFND 1 1,221 5,809 0
GENCOR INDS INC COM 368678108 12,160 1,000 SH   DFND 2 0 0 1,000
GENCOR INDS INC COM 368678108 28,017 2,304 SH   DFND 3 0 2,304 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,669,071 41,428 SH   DFND 1 2,771 38,657 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,141,160 12,885 SH   DFND 2 0 0 12,885
GENEDX HOLDINGS CORP COM CL A 81663L200 340,710 3,847 SH   DFND 3 0 3,847 0
GENEDX HOLDINGS CORP COM CL A 81663L200 237,089 2,677 SH   DFND 43 0 0 2,677
GENELUX CORPORATION COM 36870H103 1,103,304 408,631 SH   DFND 1 0 408,631 0
GENERAC HLDGS INC COM 368736104 26,471,497 209,013 SH   DFND 1 133,578 75,041 394
GENERAC HLDGS INC COM 368736104 9,841,212 77,704 SH   DFND 2 0 0 77,704
GENERAC HLDGS INC COM 368736104 1,496,116 11,813 SH   DFND 3 0 11,813 0
GENERAC HLDGS INC COM 368736104 1,266,500 10,000 SH Put DFND 3 0 10,000 0
GENERAC HLDGS INC COM 368736104 254,946 2,013 SH   DFND 6 0 2,013 0
GENERAC HLDGS INC COM 368736104 181,110 1,430 SH   DFND 28 1,078 0 352
GENERAC HLDGS INC COM 368736104 6,049,057 47,762 SH   DFND 43 0 0 47,762
GENERAC HLDGS INC COM 368736104 10,282,334 81,187 SH   DFND 43,01 0 0 81,187
GENERAC HLDGS INC COM 368736104 71,177 562 SH   DFND 88 0 562 0
GENERAL AMERN INVS CO INC COM 368802104 1,563,535 31,041 SH   DFND 1 27,555 3,486 0
GENERAL DYNAMICS CORP COM 369550108 214,163,496 785,690 SH   DFND 1 607,218 174,202 4,270
GENERAL DYNAMICS CORP COM 369550108 734,079,956 2,693,081 SH   DFND 2 0 0 2,693,081
GENERAL DYNAMICS CORP COM 369550108 9,121,345 33,463 SH   DFND 3 0 33,463 0
GENERAL DYNAMICS CORP COM 369550108 260,586 956 SH   DFND 6 0 956 0
GENERAL DYNAMICS CORP COM 369550108 3,025,638 11,100 SH Call DFND 6 0 11,100 0
GENERAL DYNAMICS CORP COM 369550108 3,025,638 11,100 SH Put DFND 6 0 11,100 0
GENERAL DYNAMICS CORP COM 369550108 2,160,469 7,926 SH   DFND 28 7,136 0 790
GENERAL DYNAMICS CORP COM 369550108 1,302,015,441 4,776,636 SH   DFND 43 0 0 4,776,636
GENERAL DYNAMICS CORP COM 369550108 107,184,180 393,221 SH   DFND 43,01 0 0 393,221
GENERAL DYNAMICS CORP COM 369550108 149,646 549 SH   DFND 88 0 549 0
GENERAL MLS INC COM 370334104 136,179,654 2,277,633 SH   DFND 1 1,395,455 872,161 10,017
GENERAL MLS INC COM 370334104 109,670,009 1,834,253 SH   DFND 2 0 0 1,834,253
GENERAL MLS INC COM 370334104 54,739,240 915,525 SH   DFND 3 0 915,525 0
GENERAL MLS INC COM 370334104 12,783,102 213,800 SH Put DFND 3 0 213,800 0
GENERAL MLS INC COM 370334104 1,020,556 17,069 SH   DFND 6 0 17,069 0
GENERAL MLS INC COM 370334104 2,148,255 35,930 SH   DFND 28 35,114 0 816
GENERAL MLS INC COM 370334104 62,469,967 1,044,823 SH   DFND 43 0 0 1,044,823
GENERAL MLS INC COM 370334104 49,596,881 829,518 SH   DFND 43,01 0 0 829,518
GENERAL MLS INC COM 370334104 466,721 7,806 SH   DFND 88 0 7,806 0
GENERAL MTRS CO COM 37045V100 101,884,292 2,166,368 SH   DFND 1 1,291,737 797,686 76,945
GENERAL MTRS CO COM 37045V100 156,463,614 3,326,890 SH   DFND 2 0 0 3,326,890
GENERAL MTRS CO COM 37045V100 33,455,731 711,370 SH   DFND 3 0 711,370 0
GENERAL MTRS CO COM 37045V100 64,713,280 1,376,000 SH Call DFND 3 0 1,376,000 0
GENERAL MTRS CO COM 37045V100 89,662,695 1,906,500 SH Put DFND 3 0 1,906,500 0
GENERAL MTRS CO COM 37045V100 16,290,534 346,386 SH   DFND 6 0 346,386 0
GENERAL MTRS CO COM 37045V100 2,379,718 50,600 SH Call DFND 6 0 50,600 0
GENERAL MTRS CO COM 37045V100 1,881,200 40,000 SH Put DFND 6 0 40,000 0
GENERAL MTRS CO COM 37045V100 4,129,375 87,803 SH   DFND 28 85,704 0 2,099
GENERAL MTRS CO COM 37045V100 107,921,575 2,294,739 SH   DFND 43 0 0 2,294,739
GENERAL MTRS CO COM 37045V100 33,994,272 722,821 SH   DFND 43,01 0 0 722,821
GENERAL MTRS CO COM 37045V100 1,221,416 25,971 SH   DFND 88 0 25,971 0
GENERATION BIO CO COM 37148K100 516,847 1,276,165 SH   DFND 1 8,352 1,267,813 0
GENERATION BIO CO COM 37148K100 4,464 11,021 SH   DFND 3 0 11,021 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 61 38 SH   DFND 1 0 38 0
GENESCO INC COM 371532102 578,284 27,239 SH   DFND 1 3,400 23,839 0
GENESCO INC COM 371532102 1,168 55 SH   DFND 2 0 0 55
GENESCO INC COM 371532102 122,667 5,778 SH   DFND 3 0 5,778 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,913,194 185,672 SH   DFND 1 9,648 176,024 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 122,633 7,816 SH   DFND 2 0 0 7,816
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,925,956 377,690 SH   DFND 3 0 377,690 0
GENFIT S A ADS 372279109 58 17 SH   DFND 3 0 17 0
GENIE ENERGY LTD CL B 372284208 171,435 11,391 SH   DFND 1 2,561 8,830 0
GENIE ENERGY LTD CL B 372284208 75,250 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 53,518 3,556 SH   DFND 3 0 3,556 0
GENIE ENERGY LTD CL B 372284208 3,236 215 SH   DFND 28 215 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,510,015 450,551 SH   DFND 1 2,031 448,520 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 180,791 18,061 SH   DFND 2 0 0 18,061
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,954,652 295,170 SH   DFND 3 0 295,170 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,544,571 354,103 SH   DFND 43 0 0 354,103
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,485,564 148,408 SH   DFND 43,01 0 0 148,408
GENMAB A/S SPONSORED ADS 372303206 6,735,892 344,019 SH   DFND 1 19,057 315,716 9,246
GENMAB A/S SPONSORED ADS 372303206 2,410,035 123,087 SH   DFND 2 0 0 123,087
GENMAB A/S SPONSORED ADS 372303206 2,171,265 110,892 SH   DFND 3 0 110,892 0
GENMAB A/S SPONSORED ADS 372303206 274 14 SH   DFND 6 0 14 0
GENMAB A/S SPONSORED ADS 372303206 62,284 3,181 SH   DFND 28 109 0 3,072
GENMAB A/S SPONSORED ADS 372303206 1,783,249 91,075 SH   DFND 43 0 0 91,075
GENMAB A/S SPONSORED ADS 372303206 211,072 10,780 SH   DFND 43,01 0 0 10,780
GENPACT LIMITED SHS G3922B107 15,012,032 297,976 SH   DFND 1 36,265 258,370 3,341
GENPACT LIMITED SHS G3922B107 8,197,677 162,717 SH   DFND 2 0 0 162,717
GENPACT LIMITED SHS G3922B107 851,372 16,899 SH   DFND 3 0 16,899 0
GENPACT LIMITED SHS G3922B107 453 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107 317,192 6,296 SH   DFND 28 5,792 0 504
GENPACT LIMITED SHS G3922B107 14,537,048 288,548 SH   DFND 43 0 0 288,548
GENPACT LIMITED SHS G3922B107 3,891,754 77,248 SH   DFND 43,01 0 0 77,248
GENPACT LIMITED SHS G3922B107 68,869 1,367 SH   DFND 88 0 1,367 0
GENPREX INC COM NEW 372446203 20 82 SH   DFND 1 0 74 8
GENPREX INC COM NEW 372446203 101 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109 8,563,007 367,511 SH   DFND 1 155,236 211,435 840
GENTEX CORP COM 371901109 2,008,925 86,220 SH   DFND 2 0 0 86,220
GENTEX CORP COM 371901109 12,932 555 SH   DFND 3 0 555 0
GENTEX CORP COM 371901109 1,887 81 SH   DFND 28 81 0 0
GENTEX CORP COM 371901109 4,930,536 211,611 SH   DFND 43 0 0 211,611
GENTEX CORP COM 371901109 3,691,885 158,450 SH   DFND 43,01 0 0 158,450
GENTEX CORP COM 371901109 47,113 2,022 SH   DFND 88 0 2,022 0
GENTHERM INC COM 37253A103 2,747,990 102,767 SH   DFND 1 7,282 95,448 37
GENTHERM INC COM 37253A103 5,348 200 SH   DFND 2 0 0 200
GENTHERM INC COM 37253A103 214,401 8,018 SH   DFND 3 0 8,018 0
GENTHERM INC COM 37253A103 2,968 111 SH   DFND 28 95 0 16
GENTHERM INC COM 37253A103 896,004 33,508 SH   DFND 43 0 0 33,508
GENTHERM INC COM 37253A103 919,428 34,384 SH   DFND 43,01 0 0 34,384
GENUINE PARTS CO COM 372460105 35,706,853 299,705 SH   DFND 1 162,959 136,043 703
GENUINE PARTS CO COM 372460105 49,673,752 416,936 SH   DFND 2 0 0 416,936
GENUINE PARTS CO COM 372460105 4,183,363 35,113 SH   DFND 3 0 35,113 0
GENUINE PARTS CO COM 372460105 187,765 1,576 SH   DFND 6 0 1,576 0
GENUINE PARTS CO COM 372460105 341,336 2,865 SH   DFND 28 1,954 0 911
GENUINE PARTS CO COM 372460105 115,419,258 968,770 SH   DFND 43 0 0 968,770
GENUINE PARTS CO COM 372460105 25,671,572 215,474 SH   DFND 43,01 0 0 215,474
GENUINE PARTS CO COM 372460105 66,361 557 SH   DFND 88 0 557 0
GENWORTH FINL INC COM SHS 37247D106 4,874,736 687,551 SH   DFND 1 82,793 604,416 342
GENWORTH FINL INC COM SHS 37247D106 162,531 22,924 SH   DFND 2 0 0 22,924
GENWORTH FINL INC COM SHS 37247D106 651,805 91,933 SH   DFND 3 0 91,933 0
GENWORTH FINL INC COM SHS 37247D106 7,118 1,004 SH   DFND 28 1,004 0 0
GENWORTH FINL INC COM SHS 37247D106 256,190 36,134 SH   DFND 43 0 0 36,134
GEO GROUP INC NEW COM 36162J106 2,734,523 93,616 SH   DFND 1 17,375 74,453 1,788
GEO GROUP INC NEW COM 36162J106 45,734 1,566 SH   DFND 2 0 0 1,566
GEO GROUP INC NEW COM 36162J106 1,667,482 57,086 SH   DFND 3 0 57,086 0
GEO GROUP INC NEW COM 36162J106 1,212,215 41,500 SH Call DFND 3 0 41,500 0
GEO GROUP INC NEW COM 36162J106 12,998 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105 1,879,182 232,572 SH   DFND 1 0 232,572 0
GEOPARK LTD USD SHS G38327105 16 2 SH   DFND 2 0 0 2
GEOPARK LTD USD SHS G38327105 380 47 SH   DFND 3 0 47 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35,185 4,880 SH   DFND 1 1,491 3,389 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20,649 2,864 SH   DFND 3 0 2,864 0
GEOVAX LABS INC COM SHS 373678606 86 81 SH   DFND 1 0 81 0
GERDAU SA SPON ADR REP PFD 373737105 3,651,820 1,285,852 SH   DFND 1 1,449 1,279,919 4,484
GERDAU SA SPON ADR REP PFD 373737105 64,528 22,721 SH   DFND 2 0 0 22,721
GERDAU SA SPON ADR REP PFD 373737105 1,304 459 SH   DFND 3 0 459 0
GERDAU SA SPON ADR REP PFD 373737105 10,324,351 3,635,335 SH   DFND 6 0 3,635,335 0
GERDAU SA SPON ADR REP PFD 373737105 591 208 SH   DFND 28 0 0 208
GERMAN AMERN BANCORP INC COM 373865104 1,005,788 26,821 SH   DFND 1 3,889 22,763 169
GERMAN AMERN BANCORP INC COM 373865104 236,812 6,315 SH   DFND 2 0 0 6,315
GERMAN AMERN BANCORP INC COM 373865104 238,800 6,368 SH   DFND 3 0 6,368 0
GERON CORP COM 374163103 4,030,047 2,534,621 SH   DFND 1 0 2,534,621 0
GERON CORP COM 374163103 110,438 69,458 SH   DFND 2 0 0 69,458
GERON CORP COM 374163103 10,970,459 6,899,660 SH   DFND 3 0 6,899,660 0
GERON CORP COM 374163103 134,037 84,300 SH   DFND 43 0 0 84,300
GERON CORP COM 374163103 165,869 104,320 SH   DFND 43,01 0 0 104,320
GETTY IMAGES HOLDINGS INC CL A COM 374275105 55,229 31,924 SH   DFND 1 168 31,756 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 34,659 20,034 SH   DFND 3 0 20,034 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 692 400 SH Put DFND 3 0 400 0
GETTY RLTY CORP NEW COM 374297109 1,925,989 61,770 SH   DFND 1 10,243 50,937 590
GETTY RLTY CORP NEW COM 374297109 2,263,169 72,584 SH   DFND 2 0 0 72,584
GETTY RLTY CORP NEW COM 374297109 343,198 11,007 SH   DFND 3 0 11,007 0
GETTY RLTY CORP NEW COM 374297109 4,022 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109 3,230,685 103,614 SH   DFND 43 0 0 103,614
GETTY RLTY CORP NEW COM 374297109 242,923 7,791 SH   DFND 43,01 0 0 7,791
GEVO INC COM PAR 374396406 648,384 558,952 SH   DFND 1 0 558,952 0
GEVO INC COM PAR 374396406 4,376 3,772 SH   DFND 2 0 0 3,772
GEVO INC COM PAR 374396406 251,284 216,624 SH   DFND 3 0 216,624 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,120,553 437,188 SH   DFND 1 100,300 336,763 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,096,712 43,401 SH   DFND 2 0 0 43,401
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,682,492 34,827 SH   DFND 3 0 34,827 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,075,278 249,954 SH   DFND 5 249,954 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,945,074 60,962 SH   DFND 6 0 60,962 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,662,347 34,410 SH   DFND 43 0 0 34,410
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 225,898 4,676 SH   DFND 43,01 0 0 4,676
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35,073 726 SH   DFND 88 0 726 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 1,688 153 SH   DFND 3 0 153 0
GIBRALTAR INDS INC COM 374689107 1,925,925 32,832 SH   DFND 1 7,530 25,284 18
GIBRALTAR INDS INC COM 374689107 88,694 1,512 SH   DFND 2 0 0 1,512
GIBRALTAR INDS INC COM 374689107 669,604 11,415 SH   DFND 3 0 11,415 0
GIBRALTAR INDS INC COM 374689107 11,732 200 SH   DFND 28 200 0 0
GIFTIFY INC COM 74940T104 272 136 SH   DFND 1 0 136 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,982,632 139,622 SH   DFND 1 3,292 136,330 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,550 250 SH   DFND 2 0 0 250
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 68,302 4,810 SH   DFND 3 0 4,810 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 20,650 3,252 SH   DFND 1 0 3,252 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 579,088 91,195 SH   DFND 3 0 91,195 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 25,362 3,994 SH   DFND 6 0 3,994 0
GILDAN ACTIVEWEAR INC COM 375916103 634,689 14,353 SH   DFND 1 1,619 11,334 1,400
GILDAN ACTIVEWEAR INC COM 375916103 191,627 4,334 SH   DFND 2 0 0 4,334
GILDAN ACTIVEWEAR INC COM 375916103 708,449 16,021 SH   DFND 3 0 16,021 0
GILDAN ACTIVEWEAR INC COM 375916103 17,778,916 402,056 SH   DFND 5 402,056 0 0
GILDAN ACTIVEWEAR INC COM 375916103 112,849 2,552 SH   DFND 6 0 2,552 0
GILDAN ACTIVEWEAR INC COM 375916103 65,224 1,475 SH   DFND 28 237 0 1,238
GILDAN ACTIVEWEAR INC COM 375916103 50,975,843 1,152,778 SH   DFND 43 0 0 1,152,778
GILDAN ACTIVEWEAR INC COM 375916103 7,833,750 177,154 SH   DFND 43,01 0 0 177,154
GILDAN ACTIVEWEAR INC COM 375916103 22,906 518 SH   DFND 88 0 518 0
GILEAD SCIENCES INC COM 375558103 218,456,714 1,949,636 SH   DFND 1 1,285,547 652,232 11,857
GILEAD SCIENCES INC COM 375558103 425,715,423 3,799,334 SH   DFND 2 0 0 3,799,334
GILEAD SCIENCES INC COM 375558103 72,075,714 643,246 SH   DFND 3 0 643,246 0
GILEAD SCIENCES INC COM 375558103 19,272,600 172,000 SH Call DFND 3 0 172,000 0
GILEAD SCIENCES INC COM 375558103 13,065,030 116,600 SH Put DFND 3 0 116,600 0
GILEAD SCIENCES INC COM 375558103 38,977,601 347,859 SH   DFND 6 0 347,859 0
GILEAD SCIENCES INC COM 375558103 14,510,475 129,500 SH Call DFND 6 0 129,500 0
GILEAD SCIENCES INC COM 375558103 6,229,980 55,600 SH Put DFND 6 0 55,600 0
GILEAD SCIENCES INC COM 375558103 3,867,630 34,517 SH   DFND 28 34,073 0 444
GILEAD SCIENCES INC COM 375558103 1,248,711,308 11,144,233 SH   DFND 43 0 0 11,144,233
GILEAD SCIENCES INC COM 375558103 38,641,115 344,856 SH   DFND 43,01 0 0 344,856
GILEAD SCIENCES INC COM 375558103 9,989,930 89,156 SH   DFND 88 0 89,156 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,243,984 569,120 SH   DFND 1 50 569,070 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 74 13 SH   DFND 2 0 0 13
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,481,672 435,381 SH   DFND 3 0 435,381 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 231,990 40,700 SH Put DFND 3 0 40,700 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 16,074 2,820 SH   DFND 6 0 2,820 0
GITLAB INC CLASS A COM 37637K108 7,470,086 158,938 SH   DFND 1 18,388 140,434 116
GITLAB INC CLASS A COM 37637K108 18,959,778 403,400 SH   DFND 2 0 0 403,400
GITLAB INC CLASS A COM 37637K108 471,880 10,040 SH   DFND 3 0 10,040 0
GITLAB INC CLASS A COM 37637K108 47 1 SH   DFND 6 0 1 0
GITLAB INC CLASS A COM 37637K108 10,910,392 232,136 SH   DFND 43 0 0 232,136
GITLAB INC CLASS A COM 37637K108 10,592,249 225,367 SH   DFND 43,01 0 0 225,367
GITLAB INC CLASS A COM 37637K108 48,692 1,036 SH   DFND 88 0 1,036 0
GLACIER BANCORP INC NEW COM 37637Q105 8,819,899 199,455 SH   DFND 1 30,870 166,538 2,047
GLACIER BANCORP INC NEW COM 37637Q105 1,062,428 24,026 SH   DFND 2 0 0 24,026
GLACIER BANCORP INC NEW COM 37637Q105 528,517 11,952 SH   DFND 3 0 11,952 0
GLACIER BANCORP INC NEW COM 37637Q105 6,323 143 SH   DFND 28 143 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,845,344 154,802 SH   DFND 43 0 0 154,802
GLACIER BANCORP INC NEW COM 37637Q105 1,712,994 38,738 SH   DFND 43,01 0 0 38,738
GLADSTONE CAPITAL CORP COM NEW 376535878 182,060 6,630 SH   DFND 1 6,630 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 20,202 736 SH   DFND 2 0 0 736
GLADSTONE CAPITAL CORP COM NEW 376535878 989 36 SH   DFND 3 0 36 0
GLADSTONE COMMERCIAL CORP COM 376536108 371,040 24,769 SH   DFND 1 9,416 15,353 0
GLADSTONE COMMERCIAL CORP COM 376536108 114,792 7,663 SH   DFND 2 0 0 7,663
GLADSTONE COMMERCIAL CORP COM 376536108 133,457 8,909 SH   DFND 3 0 8,909 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,917 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107 95,110 7,119 SH   DFND 1 200 6,919 0
GLADSTONE INVT CORP COM 376546107 32,532 2,435 SH   DFND 2 0 0 2,435
GLADSTONE INVT CORP COM 376546107 2,178 163 SH   DFND 3 0 163 0
GLADSTONE LD CORP COM 376549101 1,837,813 174,697 SH   DFND 1 18,257 152,234 4,206
GLADSTONE LD CORP COM 376549101 414 39 SH   DFND 2 0 0 39
GLADSTONE LD CORP COM 376549101 76,039 7,228 SH   DFND 3 0 7,228 0
GLADSTONE LD CORP COM 376549101 1,115 106 SH   DFND 6 0 106 0
GLAUKOS CORP COM 377322102 5,530,023 56,188 SH   DFND 1 11,693 44,110 385
GLAUKOS CORP COM 377322102 288,469 2,931 SH   DFND 2 0 0 2,931
GLAUKOS CORP COM 377322102 1,220,014 12,396 SH   DFND 3 0 12,396 0
GLAUKOS CORP COM 377322102 1,673 17 SH   DFND 6 0 17 0
GLAUKOS CORP COM 377322102 21,160 215 SH   DFND 28 215 0 0
GLAUKOS CORP COM 377322102 7,852,440 79,785 SH   DFND 43 0 0 79,785
GLAUKOS CORP COM 377322102 5,930,592 60,258 SH   DFND 43,01 0 0 60,258
GLAUKOS CORP COM 377322102 44,880 456 SH   DFND 88 0 456 0
GLEN BURNIE BANCORP COM 377407101 101 20 SH   DFND 1 0 20 0
GLIMPSE GROUP INC COM 37892C106 160 138 SH   DFND 1 0 138 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 11,518 1,565 SH   DFND 2 0 0 1,565
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 162,097 22,024 SH   DFND 3 0 22,024 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1,716,175 233,176 SH   DFND 43 0 0 233,176
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 2,790,919 379,201 SH   DFND 43,01 0 0 379,201
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 486,209 66,971 SH   DFND 1 16,262 50,709 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 302,858 41,716 SH   DFND 3 0 41,716 0
GLOBAL E ONLINE LTD SHS M5216V106 26,851,793 753,206 SH   DFND 1 1,256 750,957 993
GLOBAL E ONLINE LTD SHS M5216V106 2,267,483 63,604 SH   DFND 2 0 0 63,604
GLOBAL E ONLINE LTD SHS M5216V106 33,083 928 SH   DFND 3 0 928 0
GLOBAL E ONLINE LTD SHS M5216V106 1,564,999 43,899 SH   DFND 6 0 43,899 0
GLOBAL E ONLINE LTD SHS M5216V106 12,206,881 342,409 SH   DFND 43 0 0 342,409
GLOBAL E ONLINE LTD SHS M5216V106 1,634,232 45,841 SH   DFND 43,01 0 0 45,841
GLOBAL E ONLINE LTD SHS M5216V106 20,249 568 SH   DFND 88 0 568 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 103,006 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 40,892 1,187 SH   DFND 2 0 0 1,187
GLOBAL INDUSTRIAL COMPANY COM 37892E102 955,405 42,652 SH   DFND 1 4,284 38,368 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 112,246 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102 57,478 2,566 SH   DFND 3 0 2,566 0
GLOBAL MED REIT INC COM NEW 37954A204 645,776 73,803 SH   DFND 1 56,936 16,867 0
GLOBAL MED REIT INC COM NEW 37954A204 22,405 2,561 SH   DFND 2 0 0 2,561
GLOBAL MED REIT INC COM NEW 37954A204 135,494 15,485 SH   DFND 3 0 15,485 0
GLOBAL MED REIT INC COM NEW 37954A204 1,768 202 SH   DFND 6 0 202 0
GLOBAL NET LEASE INC COM NEW 379378201 4,617,010 574,255 SH   DFND 1 83,996 485,609 4,650
GLOBAL NET LEASE INC COM NEW 379378201 27,322 3,398 SH   DFND 2 0 0 3,398
GLOBAL NET LEASE INC COM NEW 379378201 332,615 41,370 SH   DFND 3 0 41,370 0
GLOBAL NET LEASE INC COM NEW 379378201 5,025 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201 22,657 2,818 SH   DFND 28 2,818 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,307,808 118,168 SH   DFND 1 110,360 7,808 0
GLOBAL PARTNERS LP COM UNITS 37946R109 643,046 12,047 SH   DFND 2 0 0 12,047
GLOBAL PARTNERS LP COM UNITS 37946R109 340,564 6,380 SH   DFND 3 0 6,380 0
GLOBAL PMTS INC COM 37940X102 642,427,171 6,560,735 SH   DFND 1 148,463 6,408,099 4,173
GLOBAL PMTS INC COM 37940X102 12,320,263 125,820 SH   DFND 2 0 0 125,820
GLOBAL PMTS INC COM 37940X102 183,380,855 1,872,762 SH   DFND 3 0 1,872,762 0
GLOBAL PMTS INC COM 37940X102 89,499 914 SH   DFND 6 0 914 0
GLOBAL PMTS INC COM 37940X102 1,272,960 13,000 SH Call DFND 6 0 13,000 0
GLOBAL PMTS INC COM 37940X102 1,576,512 16,100 SH Put DFND 6 0 16,100 0
GLOBAL PMTS INC COM 37940X102 50,820 519 SH   DFND 28 327 0 192
GLOBAL PMTS INC COM 37940X102 65,805,765 672,036 SH   DFND 43 0 0 672,036
GLOBAL PMTS INC COM 37940X102 16,332,860 166,798 SH   DFND 43,01 0 0 166,798
GLOBAL PMTS INC COM 37940X102 6,332,095 64,666 SH   DFND 88 0 64,666 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 5,952,498 6,319,000 PRN   DFND 3 0 6,319,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 9,777,018 10,379,000 PRN   DFND 43 0 0 10,379,000
GLOBAL SELF STORAGE INC COM 37955N106 484 96 SH   DFND 1 0 96 0
GLOBAL SELF STORAGE INC COM 37955N106 22,680 4,500 SH   DFND 2 0 0 4,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,226,413 97,436 SH   DFND 1 220 97,216 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 13,870 607 SH   DFND 2 0 0 607
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 145,874 6,384 SH   DFND 3 0 6,384 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 350,770 15,351 SH   DFND 43 0 0 15,351
GLOBAL WTR RES INC COM 379463102 293,340 28,452 SH   DFND 1 3,775 21,954 2,723
GLOBAL WTR RES INC COM 379463102 27,528 2,670 SH   DFND 3 0 2,670 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 121,954 4,500 SH   DFND 2 0 0 4,500
GLOBAL X FDS MSCI NORWAY ETF 37950E101 195,480 7,213 SH   DFND 43 0 0 7,213
GLOBAL X FDS GB MSCI AR ETF 37950E259 10,285,898 127,348 SH   DFND 1 125,290 2,058 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,596,500 19,766 SH   DFND 2 0 0 19,766
GLOBAL X FDS GB MSCI AR ETF 37950E259 316,538 3,919 SH   DFND 43 0 0 3,919
GLOBAL X FDS GLOBX SUPDV US 37950E291 30,803 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 9,940,301 527,617 SH   DFND 2 0 0 527,617
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,276,169 333,130 SH   DFND 43 0 0 333,130
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 581,871 64,905 SH   DFND 2 0 0 64,905
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,284,147 143,240 SH   DFND 43 0 0 143,240
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 181,969 8,149 SH   DFND 2 0 0 8,149
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 36,644 1,641 SH   DFND 43 0 0 1,641
GLOBAL X FDS SOCIAL MED ETF 37950E416 47,435 1,082 SH   DFND 1 1,082 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,328,193 30,296 SH   DFND 2 0 0 30,296
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,367,049 168,044 SH   DFND 43 0 0 168,044
GLOBAL X FDS SOCIAL MED ETF 37950E416 376,542 8,589 SH   DFND 43,01 0 0 8,589
GLOBAL X FDS GBL X FTSE ETF 37950E648 61,348 3,915 SH   DFND 43 0 0 3,915
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 176,445 5,445 SH   DFND 43 0 0 5,445
GLOBAL X FDS CLEANTECH ETF 37954Y228 49,855 8,323 SH   DFND 43 0 0 8,323
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 4,232,966 260,330 SH   DFND 2 0 0 260,330
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 6,936,142 426,577 SH   DFND 43 0 0 426,577
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 5,294 206 SH   DFND 1 0 206 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 832,151 32,379 SH   DFND 2 0 0 32,379
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,674,252 65,146 SH   DFND 43 0 0 65,146
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,940,613 73,344 SH   DFND 2 0 0 73,344
GLOBAL X FDS S&P 500 COVERED 37954Y277 2,498,538 94,427 SH   DFND 43 0 0 94,427
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7,749 820 SH   DFND 2 0 0 820
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 19,278 2,040 SH   DFND 43 0 0 2,040
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,504,002 23,570 SH   DFND 1 22,370 450 750
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 91,863,679 1,439,644 SH   DFND 2 0 0 1,439,644
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45,046,925 705,954 SH   DFND 43 0 0 705,954
GLOBAL X FDS MSCI GREECE ETF 37954Y319 37,529 799 SH   DFND 2 0 0 799
GLOBAL X FDS MSCI GREECE ETF 37954Y319 23,485 500 SH Put DFND 6 0 500 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 7,703 164 SH   DFND 43 0 0 164
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 16,638 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343 938,286 17,627 SH   DFND 1 16,124 0 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343 47,440,731 891,240 SH   DFND 2 0 0 891,240
GLOBAL X FDS GLBL X MLP ETF 37954Y343 288,613 5,422 SH   DFND 3 0 5,422 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,398,119 232,916 SH   DFND 43 0 0 232,916
GLOBAL X FDS RATE PREFERRED 37954Y376 79,852 3,375 SH   DFND 1 3,375 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 621,406 26,264 SH   DFND 2 0 0 26,264
GLOBAL X FDS RATE PREFERRED 37954Y376 4,986,605 210,761 SH   DFND 43 0 0 210,761
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 56,595 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,453,805 168,640 SH   DFND 2 0 0 168,640
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 249,147 7,704 SH   DFND 3 0 7,704 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,508,440 170,329 SH   DFND 43 0 0 170,329
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 130,663 5,237 SH   DFND 1 5,237 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,067,558 42,788 SH   DFND 2 0 0 42,788
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8,659,047 347,056 SH   DFND 43 0 0 347,056
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 386,600 15,495 SH   DFND 43,01 0 0 15,495
GLOBAL X FDS THMATC GWT ETF 37954Y418 19,102 840 SH   DFND 2 0 0 840
GLOBAL X FDS THMATC GWT ETF 37954Y418 137,304 6,038 SH   DFND 43 0 0 6,038
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 556,913 70,052 SH   DFND 1 70,052 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 127,749 16,069 SH   DFND 2 0 0 16,069
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 386,346 48,597 SH   DFND 43 0 0 48,597
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,182,828 56,352 SH   DFND 1 56,152 200 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6,839,720 325,856 SH   DFND 2 0 0 325,856
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16,792 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,302,210 157,323 SH   DFND 43 0 0 157,323
GLOBAL X FDS RUSSELL 2000 37954Y459 17,253,031 1,142,585 SH   DFND 2 0 0 1,142,585
GLOBAL X FDS RUSSELL 2000 37954Y459 13,364,497 885,066 SH   DFND 43 0 0 885,066
GLOBAL X FDS E COMMERCE ETF 37954Y467 303,230 10,621 SH   DFND 2 0 0 10,621
GLOBAL X FDS E COMMERCE ETF 37954Y467 32,319 1,132 SH   DFND 43 0 0 1,132
GLOBAL X FDS S&P 500 COVERED 37954Y475 12,443,181 315,097 SH   DFND 1 315,097 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 65,490,600 1,658,410 SH   DFND 2 0 0 1,658,410
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,986,831 100,958 SH   DFND 3 0 100,958 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 52,588,636 1,331,695 SH   DFND 43 0 0 1,331,695
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,787,390 348,009 SH   DFND 1 348,009 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 44,551,668 2,678,994 SH   DFND 2 0 0 2,678,994
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,297 78 SH   DFND 3 0 78 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45,390,837 2,729,455 SH   DFND 43 0 0 2,729,455
GLOBAL X FDS DAX GERMANY ETF 37954Y491 302,282 7,731 SH   DFND 2 0 0 7,731
GLOBAL X FDS DAX GERMANY ETF 37954Y491 34,838 891 SH   DFND 43 0 0 891
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 471,633 22,310 SH   DFND 1 22,310 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,808,560 132,855 SH   DFND 2 0 0 132,855
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,374 65 SH   DFND 6 0 65 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12,928,590 611,570 SH   DFND 43 0 0 611,570
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 605,175 28,627 SH   DFND 43,01 0 0 28,627
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 28,816,089 792,086 SH   DFND 1 792,086 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 120,849,933 3,321,878 SH   DFND 2 0 0 3,321,878
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,273 35 SH   DFND 3 0 35 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 29,104 800 SH   DFND 28 800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 84,227,631 2,315,218 SH   DFND 43 0 0 2,315,218
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,159,140 31,862 SH   DFND 43,01 0 0 31,862
GLOBAL X FDS US PFD ETF 37954Y657 190 10 SH   DFND 1 10 0 0
GLOBAL X FDS US PFD ETF 37954Y657 82,166,174 4,315,450 SH   DFND 2 0 0 4,315,450
GLOBAL X FDS US PFD ETF 37954Y657 297,252 15,612 SH   DFND 3 0 15,612 0
GLOBAL X FDS US PFD ETF 37954Y657 39,470,320 2,073,021 SH   DFND 43 0 0 2,073,021
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,041,885 955,258 SH   DFND 1 954,664 0 594
GLOBAL X FDS US INFR DEV ETF 37954Y673 182,635,264 4,840,585 SH   DFND 2 0 0 4,840,585
GLOBAL X FDS US INFR DEV ETF 37954Y673 547,085 14,500 SH   DFND 3 0 14,500 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 116,963 3,100 SH Call DFND 3 0 3,100 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,245 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 837,606 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 646,418,507 17,132,746 SH   DFND 43 0 0 17,132,746
GLOBAL X FDS US INFR DEV ETF 37954Y673 957,587 25,380 SH   DFND 43,01 0 0 25,380
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6,185 388 SH   DFND 1 388 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 181,860 22,151 SH   DFND 3 0 22,151 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 99,982,143 3,513,076 SH   DFND 1 2,580,377 932,699 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40,112,871 1,409,447 SH   DFND 2 0 0 1,409,447
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,583,998 55,657 SH   DFND 3 0 55,657 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25,614 900 SH   DFND 28 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34,469,044 1,211,140 SH   DFND 43 0 0 1,211,140
GLOBAL X FDS CONSCIOUS COS 37954Y731 495,095 13,284 SH   DFND 2 0 0 13,284
GLOBAL X FDS CONSCIOUS COS 37954Y731 172,746 4,635 SH   DFND 43 0 0 4,635
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 436,661 10,129 SH   DFND 1 10,129 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 933,447 21,653 SH   DFND 2 0 0 21,653
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16,554,024 383,995 SH   DFND 43 0 0 383,995
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 811,675 18,828 SH   DFND 43,01 0 0 18,828
GLOBAL X FDS AGING POPULATION 37954Y772 15,587 498 SH   DFND 2 0 0 498
GLOBAL X FDS AGING POPULATION 37954Y772 213,623 6,825 SH   DFND 43 0 0 6,825
GLOBAL X FDS INTERNET OF THNG 37954Y780 286,940 8,711 SH   DFND 1 8,711 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,378,434 193,638 SH   DFND 2 0 0 193,638
GLOBAL X FDS INTERNET OF THNG 37954Y780 15,556,113 472,256 SH   DFND 43 0 0 472,256
GLOBAL X FDS INTERNET OF THNG 37954Y780 706,168 21,438 SH   DFND 43,01 0 0 21,438
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 128,306 10,957 SH   DFND 2 0 0 10,957
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 55,236 4,717 SH   DFND 43 0 0 4,717
GLOBAL X FDS FINTECH ETF 37954Y814 80,999 2,939 SH   DFND 1 2,085 854 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,752,397 99,869 SH   DFND 2 0 0 99,869
GLOBAL X FDS FINTECH ETF 37954Y814 8,372,866 303,805 SH   DFND 43 0 0 303,805
GLOBAL X FDS GLOBAL X COPPER 37954Y830 606,171 15,515 SH   DFND 1 15,515 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,706,205 299,621 SH   DFND 2 0 0 299,621
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,989,926 255,693 SH   DFND 43 0 0 255,693
GLOBAL X FDS GLOBAL X SILVER 37954Y848 512,377 12,988 SH   DFND 1 11,550 1,438 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,741,370 44,141 SH   DFND 2 0 0 44,141
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,420 619 SH   DFND 6 0 619 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 810,500 20,545 SH   DFND 43 0 0 20,545
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,259,108 135,544 SH   DFND 1 70,972 63,851 721
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,609,315 93,024 SH   DFND 2 0 0 93,024
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 239,357 6,169 SH   DFND 3 0 6,169 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 2 SH   DFND 6 0 2 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,493,203 90,031 SH   DFND 43 0 0 90,031
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,409,135 454,151 SH   DFND 1 371,880 81,750 521
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 69,903,039 3,049,871 SH   DFND 2 0 0 3,049,871
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,985,100 217,500 SH Call DFND 3 0 217,500 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 134,655 5,875 SH   DFND 28 3,500 0 2,375
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 41,950,086 1,830,283 SH   DFND 43 0 0 1,830,283
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 245,221 10,699 SH   DFND 43,01 0 0 10,699
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 19,502,715 288,758 SH   DFND 1 288,758 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 22,086,519 327,014 SH   DFND 2 0 0 327,014
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18,093,156 267,888 SH   DFND 43 0 0 267,888
GLOBAL X FDS S&P 500 RISK 37960A206 46,100 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SHORT-TERM TREAS 37960A412 15,462 308 SH   DFND 3 0 308 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 615,697 6,130 SH   DFND 2 0 0 6,130
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,296,580 12,909 SH   DFND 43 0 0 12,909
GLOBAL X FDS DEFENSE TECH ETF 37960A529 67,265 1,445 SH   DFND 1 1,445 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 48,644,773 1,045,001 SH   DFND 2 0 0 1,045,001
GLOBAL X FDS DEFENSE TECH ETF 37960A529 45,474,742 976,901 SH   DFND 43 0 0 976,901
GLOBAL X FDS SUPERDVDND REIT 37960A651 1,224,504 57,760 SH   DFND 2 0 0 57,760
GLOBAL X FDS SUPERDVDND REIT 37960A651 448,740 21,167 SH   DFND 43 0 0 21,167
GLOBAL X FDS SUPERDIVIDEND 37960A669 7,979,952 380,541 SH   DFND 2 0 0 380,541
GLOBAL X FDS SUPERDIVIDEND 37960A669 69,599 3,319 SH   DFND 3 0 3,319 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,377,456 65,687 SH   DFND 43 0 0 65,687
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 706,487 27,362 SH   DFND 2 0 0 27,362
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 302,533 11,717 SH   DFND 43 0 0 11,717
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 101 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,691,092 51,199 SH   DFND 2 0 0 51,199
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2,629,353 79,605 SH   DFND 43 0 0 79,605
GLOBAL X FDS DOW 30 COVERED C 37960A859 88 4 SH   DFND 1 0 4 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 145,613 10,077 SH   DFND 3 0 10,077 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 17,600,128 476,839 SH   DFND 1 7,134 469,535 170
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,342,061 36,360 SH   DFND 2 0 0 36,360
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 856,460 23,204 SH   DFND 3 0 23,204 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 127,044 3,442 SH   DFND 6 0 3,442 0
GLOBALSTAR INC COM NEW 378973507 4,816,157 230,880 SH   DFND 1 66,788 164,092 0
GLOBALSTAR INC COM NEW 378973507 70,319 3,371 SH   DFND 2 0 0 3,371
GLOBALSTAR INC COM NEW 378973507 412,340 19,767 SH   DFND 3 0 19,767 0
GLOBALSTAR INC COM NEW 378973507 15,519,840 744,000 SH Call DFND 3 0 744,000 0
GLOBALSTAR INC COM NEW 378973507 667,520 32,000 SH Put DFND 3 0 32,000 0
GLOBALSTAR INC COM NEW 378973507 129,854 6,225 SH   DFND 43 0 0 6,225
GLOBANT S A COM L44385109 11,082,514 94,143 SH   DFND 1 24,260 69,708 175
GLOBANT S A COM L44385109 438,625 3,726 SH   DFND 2 0 0 3,726
GLOBANT S A COM L44385109 185,644 1,577 SH   DFND 3 0 1,577 0
GLOBANT S A COM L44385109 706 6 SH   DFND 28 6 0 0
GLOBANT S A COM L44385109 24,459,508 207,777 SH   DFND 43 0 0 207,777
GLOBANT S A COM L44385109 10,883,332 92,451 SH   DFND 43,01 0 0 92,451
GLOBANT S A COM L44385109 42,261 359 SH   DFND 88 0 359 0
GLOBE LIFE INC COM 37959E102 45,240,946 343,463 SH   DFND 1 112,002 230,280 1,181
GLOBE LIFE INC COM 37959E102 3,334,845 25,318 SH   DFND 2 0 0 25,318
GLOBE LIFE INC COM 37959E102 1,785,991 13,559 SH   DFND 3 0 13,559 0
GLOBE LIFE INC COM 37959E102 13,040 99 SH   DFND 6 0 99 0
GLOBE LIFE INC COM 37959E102 65,333 496 SH   DFND 28 111 0 385
GLOBE LIFE INC COM 37959E102 23,500,956 178,416 SH   DFND 43 0 0 178,416
GLOBE LIFE INC COM 37959E102 5,714,014 43,380 SH   DFND 43,01 0 0 43,380
GLOBE LIFE INC COM 37959E102 101,029 767 SH   DFND 88 0 767 0
GLOBUS MED INC CL A 379577208 21,943,237 299,771 SH   DFND 1 75,349 224,150 272
GLOBUS MED INC CL A 379577208 1,833,880 25,053 SH   DFND 2 0 0 25,053
GLOBUS MED INC CL A 379577208 372,808 5,093 SH   DFND 3 0 5,093 0
GLOBUS MED INC CL A 379577208 40,553 554 SH   DFND 6 0 554 0
GLOBUS MED INC CL A 379577208 10,834 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208 20,374,415 278,339 SH   DFND 43 0 0 278,339
GLOBUS MED INC CL A 379577208 6,485,374 88,598 SH   DFND 43,01 0 0 88,598
GLOBUS MED INC CL A 379577208 103,432 1,413 SH   DFND 88 0 1,413 0
GLUCOTRACK INC COM NEW 45824Q705 1 4 SH   DFND 1 0 4 0
GLYCOMIMETICS INC COM 38000Q102 165 787 SH   DFND 1 0 487 300
GMS INC COM 36251C103 4,173,690 57,041 SH   DFND 1 7,348 49,564 129
GMS INC COM 36251C103 19,683 269 SH   DFND 2 0 0 269
GMS INC COM 36251C103 838,894 11,465 SH   DFND 3 0 11,465 0
GMS INC COM 36251C103 11,561 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103 219,949 3,006 SH   DFND 43 0 0 3,006
GMS INC COM 36251C103 314,046 4,292 SH   DFND 43,01 0 0 4,292
GODADDY INC CL A 380237107 24,945,426 138,478 SH   DFND 1 43,230 94,866 382
GODADDY INC CL A 380237107 16,458,021 91,362 SH   DFND 2 0 0 91,362
GODADDY INC CL A 380237107 5,114,715 28,393 SH   DFND 3 0 28,393 0
GODADDY INC CL A 380237107 432,156 2,399 SH   DFND 6 0 2,399 0
GODADDY INC CL A 380237107 76,740 426 SH   DFND 28 399 0 27
GODADDY INC CL A 380237107 123,654,581 686,436 SH   DFND 43 0 0 686,436
GODADDY INC CL A 380237107 20,387,525 113,176 SH   DFND 43,01 0 0 113,176
GODADDY INC CL A 380237107 510,156 2,832 SH   DFND 88 0 2,832 0
GOGO INC COM 38046C109 3,675,732 426,419 SH   DFND 1 12,814 413,605 0
GOGO INC COM 38046C109 20,688 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 130,343 15,121 SH   DFND 3 0 15,121 0
GOGO INC COM 38046C109 1,224 142 SH   DFND 28 142 0 0
GOHEALTH INC CL A NEW 38046W204 33,509 2,731 SH   DFND 1 1,524 1,207 0
GOHEALTH INC CL A NEW 38046W204 1,939 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204 11,558 942 SH   DFND 3 0 942 0
GOLAR LNG LTD SHS G9456A100 14,048,170 369,786 SH   DFND 1 22,589 346,092 1,105
GOLAR LNG LTD SHS G9456A100 2,386,298 62,814 SH   DFND 2 0 0 62,814
GOLAR LNG LTD SHS G9456A100 5,119,798 134,767 SH   DFND 3 0 134,767 0
GOLAR LNG LTD SHS G9456A100 14,436 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100 920,118 24,220 SH   DFND 43 0 0 24,220
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,635,910 255,134 SH   DFND 1 35,318 216,982 2,834
GOLD FIELDS LTD SPONSORED ADR 38059T106 582,712 26,379 SH   DFND 2 0 0 26,379
GOLD FIELDS LTD SPONSORED ADR 38059T106 431,683 19,542 SH   DFND 3 0 19,542 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 212,837 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105 416 818 SH   DFND 1 0 818 0
GOLD RESOURCE CORP COM 38068T105 1,253 2,462 SH   DFND 3 0 2,462 0
GOLD RESOURCE CORP COM 38068T105 3,706 7,281 SH   DFND 5 7,281 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,312 2,300 SH   DFND 2 0 0 2,300
GOLDEN ENTMT INC COM 381013101 292,032 11,066 SH   DFND 1 3,294 7,772 0
GOLDEN ENTMT INC COM 381013101 10,556 400 SH   DFND 2 0 0 400
GOLDEN ENTMT INC COM 381013101 111,682 4,232 SH   DFND 3 0 4,232 0
GOLDEN MATRIX GROUP INC COM 381098300 11,485 5,830 SH   DFND 1 0 5,830 0
GOLDEN MATRIX GROUP INC COM 381098300 8,489 4,309 SH   DFND 3 0 4,309 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6,855,067 859,031 SH   DFND 1 32,437 826,594 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,902 364 SH   DFND 2 0 0 364
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 403,126 50,517 SH   DFND 3 0 50,517 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 55,485 6,953 SH   DFND 6 0 6,953 0
GOLDMAN SACHS BDC INC SHS 38147U107 895,510 77,000 SH   DFND 1 77,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,702,508 748,281 SH   DFND 2 0 0 748,281
GOLDMAN SACHS BDC INC SHS 38147U107 3,594 309 SH   DFND 3 0 309 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19,334,243 542,335 SH   DFND 1 542,335 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 52,416,207 1,470,300 SH   DFND 2 0 0 1,470,300
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 51,823,763 1,453,682 SH   DFND 43 0 0 1,453,682
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 157,799 2,052 SH   DFND 2 0 0 2,052
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 5,509,039 71,639 SH   DFND 3 0 71,639 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 398,496 5,182 SH   DFND 43 0 0 5,182
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 4,677,612 103,659 SH   DFND 3 0 103,659 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 98,914 1,700 SH   DFND 2 0 0 1,700
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1,701,329 29,240 SH   DFND 3 0 29,240 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 181,249 3,115 SH   DFND 43 0 0 3,115
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,090,898 213,710 SH   DFND 1 213,710 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,036,920 91,529 SH   DFND 2 0 0 91,529
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,866,290 176,802 SH   DFND 43 0 0 176,802
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 110,659 2,873 SH   DFND 43 0 0 2,873
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 773,679 15,435 SH   DFND 2 0 0 15,435
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,706,706 34,049 SH   DFND 43 0 0 34,049
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,933,016 36,884 SH   DFND 2 0 0 36,884
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,053,648 38,401 SH   DFND 43 0 0 38,401
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 639,083 16,603 SH   DFND 3 0 16,603 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 35,458,441 466,313 SH   DFND 2 0 0 466,313
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 700,861 9,217 SH   DFND 3 0 9,217 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9,031,347 118,771 SH   DFND 43 0 0 118,771
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 142,623 3,202 SH   DFND 2 0 0 3,202
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 432,824 9,717 SH   DFND 43 0 0 9,717
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 142,908 3,123 SH   DFND 1 3,123 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,546,926 33,805 SH   DFND 2 0 0 33,805
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,238,506 70,770 SH   DFND 43 0 0 70,770
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,180,209 119,733 SH   DFND 1 119,733 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204,393,382 1,856,771 SH   DFND 2 0 0 1,856,771
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 505,928 4,596 SH   DFND 3 0 4,596 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 118,155,799 1,073,363 SH   DFND 43 0 0 1,073,363
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 783,307 7,819 SH   DFND 1 7,819 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 229,850,198 2,294,372 SH   DFND 2 0 0 2,294,372
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 103,960,593 1,037,738 SH   DFND 43 0 0 1,037,738
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,894 50 SH   DFND 1 50 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10,802,170 91,637 SH   DFND 2 0 0 91,637
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,595,324 55,949 SH   DFND 43 0 0 55,949
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,844,008 123,664 SH   DFND 1 123,664 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,275,623 20,111 SH   DFND 2 0 0 20,111
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 789,704 12,450 SH   DFND 3 0 12,450 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,668,482 168,193 SH   DFND 43 0 0 168,193
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 519,144 12,596 SH   DFND 2 0 0 12,596
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,154,679 28,016 SH   DFND 43 0 0 28,016
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 2,968 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 536,786 18,087 SH   DFND 3 0 18,087 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,422,254 24,158 SH   DFND 2 0 0 24,158
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 662,686 11,256 SH   DFND 43 0 0 11,256
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 89,626 1,855 SH   DFND 43 0 0 1,855
GOLDMAN SACHS GROUP INC COM 38141G104 1,284,878,450 2,352,008 SH   DFND 1 677,408 1,671,573 3,027
GOLDMAN SACHS GROUP INC COM 38141G104 746,018,182 1,365,608 SH   DFND 2 0 0 1,365,608
GOLDMAN SACHS GROUP INC COM 38141G104 270,399,893 494,975 SH   DFND 3 0 494,975 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,500,171 119,900 SH Call DFND 3 0 119,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,206,944 73,600 SH Put DFND 3 0 73,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,921,268 38,297 SH   DFND 6 0 38,297 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,493,363 24,700 SH Call DFND 6 0 24,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,197,754 62,600 SH Put DFND 6 0 62,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,631,993 8,479 SH   DFND 28 7,502 0 977
GOLDMAN SACHS GROUP INC COM 38141G104 343,170,091 628,183 SH   DFND 43 0 0 628,183
GOLDMAN SACHS GROUP INC COM 38141G104 21,478,484 39,317 SH   DFND 43,01 0 0 39,317
GOLDMAN SACHS GROUP INC COM 38141G104 35,113,336 64,276 SH   DFND 88 0 64,276 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,088 100 SH   DFND 1 0 100 0
GOLDMINING INC COM 38149E101 42,500 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101 93 109 SH   DFND 3 0 109 0
GOLDMINING INC COM 38149E101 26,775 31,500 SH   DFND 5 31,500 0 0
GOLUB CAP BDC INC COM 38173M102 41,896,619 2,767,280 SH   DFND 1 2,429,280 338,000 0
GOLUB CAP BDC INC COM 38173M102 9,935,734 656,257 SH   DFND 2 0 0 656,257
GOLUB CAP BDC INC COM 38173M102 3,891 257 SH   DFND 3 0 257 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 180 73 SH   DFND 1 0 73 0
GOODRX HLDGS INC COM CL A 38246G108 969,032 219,735 SH   DFND 1 1,731 218,004 0
GOODRX HLDGS INC COM CL A 38246G108 136,591 30,973 SH   DFND 2 0 0 30,973
GOODRX HLDGS INC COM CL A 38246G108 1,076 244 SH   DFND 3 0 244 0
GOODRX HLDGS INC COM CL A 38246G108 315,743 71,597 SH   DFND 43 0 0 71,597
GOODRX HLDGS INC COM CL A 38246G108 24,573 5,572 SH   DFND 43,01 0 0 5,572
GOODYEAR TIRE & RUBR CO COM 382550101 16,725,370 1,810,105 SH   DFND 1 161,371 1,645,817 2,917
GOODYEAR TIRE & RUBR CO COM 382550101 195,069 21,111 SH   DFND 2 0 0 21,111
GOODYEAR TIRE & RUBR CO COM 382550101 1,211,604 131,126 SH   DFND 3 0 131,126 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,527,372 165,300 SH Put DFND 3 0 165,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,155 125 SH   DFND 6 0 125 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,910 2,263 SH   DFND 28 1,710 0 553
GOOSEHEAD INS INC COM CL A 38267D109 10,089,526 85,461 SH   DFND 1 6,251 79,195 15
GOOSEHEAD INS INC COM CL A 38267D109 238,717 2,022 SH   DFND 2 0 0 2,022
GOOSEHEAD INS INC COM CL A 38267D109 600,217 5,084 SH   DFND 3 0 5,084 0
GOOSEHEAD INS INC COM CL A 38267D109 5,903 50 SH   DFND 28 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,235,048 35,872 SH   DFND 43 0 0 35,872
GOOSEHEAD INS INC COM CL A 38267D109 1,573,386 13,327 SH   DFND 43,01 0 0 13,327
GOPRO INC CL A 38268T103 70,666 106,747 SH   DFND 1 16,233 90,514 0
GOPRO INC CL A 38268T103 516 779 SH   DFND 2 0 0 779
GOPRO INC CL A 38268T103 19,025 28,738 SH   DFND 3 0 28,738 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 7,139,520 241,200 SH   DFND 3 0 241,200 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 7,104,000 240,000 SH Put DFND 3 0 240,000 0
GORMAN RUPP CO COM 383082104 482,029 13,733 SH   DFND 1 4,216 9,517 0
GORMAN RUPP CO COM 383082104 45,630 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104 178,519 5,086 SH   DFND 3 0 5,086 0
GOSSAMER BIO INC COM 38341P102 7,603 6,912 SH   DFND 1 0 6,912 0
GOSSAMER BIO INC COM 38341P102 553 503 SH   DFND 2 0 0 503
GOSSAMER BIO INC COM 38341P102 171,875 156,250 SH   DFND 3 0 156,250 0
GOSSAMER BIO INC COM 38341P102 182 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,577,259 2,776,437 SH   DFND 1 1,328 2,742,782 32,327
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 193,712 42,762 SH   DFND 2 0 0 42,762
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 151,307 33,401 SH   DFND 3 0 33,401 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,939,882 4,843,241 SH   DFND 6 0 4,843,241 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 104,362 23,038 SH   DFND 28 0 0 23,038
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66,410 14,660 SH   DFND 88 0 14,660 0
GRACE THERAPEUTICS INC COM 00439U104 1,127,911 494,698 SH   DFND 1 494,698 0 0
GRACO INC COM 384109104 10,463,636 125,298 SH   DFND 1 43,312 80,696 1,290
GRACO INC COM 384109104 1,575,927 18,871 SH   DFND 2 0 0 18,871
GRACO INC COM 384109104 1,719,888 20,595 SH   DFND 3 0 20,595 0
GRACO INC COM 384109104 5,261 63 SH   DFND 6 0 63 0
GRACO INC COM 384109104 32,318 387 SH   DFND 28 387 0 0
GRACO INC COM 384109104 16,476,439 197,299 SH   DFND 43 0 0 197,299
GRACO INC COM 384109104 11,718,207 140,321 SH   DFND 43,01 0 0 140,321
GRACO INC COM 384109104 287,441 3,442 SH   DFND 88 0 3,442 0
GRAFTECH INTL LTD COM 384313508 75,413 86,284 SH   DFND 1 18,424 67,860 0
GRAFTECH INTL LTD COM 384313508 729 834 SH   DFND 2 0 0 834
GRAFTECH INTL LTD COM 384313508 43,252 49,487 SH   DFND 3 0 49,487 0
GRAHAM CORP COM 384556106 671,765 23,309 SH   DFND 1 1,456 21,853 0
GRAHAM CORP COM 384556106 54,816 1,902 SH   DFND 2 0 0 1,902
GRAHAM CORP COM 384556106 56,804 1,971 SH   DFND 3 0 1,971 0
GRAHAM HLDGS CO COM CL B 384637104 6,345,520 6,604 SH   DFND 1 2,653 3,934 17
GRAHAM HLDGS CO COM CL B 384637104 310,358 323 SH   DFND 2 0 0 323
GRAHAM HLDGS CO COM CL B 384637104 620,716 646 SH   DFND 3 0 646 0
GRAHAM HLDGS CO COM CL B 384637104 2,656,778 2,765 SH   DFND 43 0 0 2,765
GRAIL INC COM 384747101 2,502,971 98,002 SH   DFND 1 42,005 55,847 150
GRAIL INC COM 384747101 80,425 3,149 SH   DFND 2 0 0 3,149
GRAIL INC COM 384747101 102,339 4,007 SH   DFND 3 0 4,007 0
GRAIL INC COM 384747101 434 17 SH   DFND 6 0 17 0
GRAIL INC COM 384747101 4,035 158 SH   DFND 28 158 0 0
GRAIL INC COM 384747101 127,342 4,986 SH   DFND 43 0 0 4,986
GRAIL INC COM 384747101 281 11 SH   DFND 88 0 11 0
GRAINGER W W INC COM 384802104 424,922,976 430,158 SH   DFND 1 293,998 135,733 427
GRAINGER W W INC COM 384802104 24,464,655 24,766 SH   DFND 2 0 0 24,766
GRAINGER W W INC COM 384802104 17,228,743 17,441 SH   DFND 3 0 17,441 0
GRAINGER W W INC COM 384802104 15,015,016 15,200 SH Call DFND 3 0 15,200 0
GRAINGER W W INC COM 384802104 8,198,989 8,300 SH Put DFND 3 0 8,300 0
GRAINGER W W INC COM 384802104 6,787,380 6,871 SH   DFND 6 0 6,871 0
GRAINGER W W INC COM 384802104 2,652,324 2,685 SH   DFND 28 2,588 0 97
GRAINGER W W INC COM 384802104 188,478,952 190,801 SH   DFND 43 0 0 190,801
GRAINGER W W INC COM 384802104 21,535,682 21,801 SH   DFND 43,01 0 0 21,801
GRAINGER W W INC COM 384802104 695,432 704 SH   DFND 88 0 704 0
GRAN TIERRA ENERGY INC COM 38500T200 3,673 745 SH   DFND 1 0 745 0
GRAN TIERRA ENERGY INC COM 38500T200 1,006 204 SH   DFND 3 0 204 0
GRAN TIERRA ENERGY INC COM 38500T200 16,575 3,362 SH   DFND 6 0 3,362 0
GRAND CANYON ED INC COM 38526M106 9,560,739 55,258 SH   DFND 1 4,956 49,941 361
GRAND CANYON ED INC COM 38526M106 1,241,245 7,174 SH   DFND 2 0 0 7,174
GRAND CANYON ED INC COM 38526M106 236,172 1,365 SH   DFND 3 0 1,365 0
GRAND CANYON ED INC COM 38526M106 16,343,815 94,462 SH   DFND 43 0 0 94,462
GRAND CANYON ED INC COM 38526M106 4,275,670 24,712 SH   DFND 43,01 0 0 24,712
GRANITE CONSTR INC COM 387328107 86,032,531 1,141,015 SH   DFND 1 37,213 1,103,464 338
GRANITE CONSTR INC COM 387328107 907,062 12,030 SH   DFND 2 0 0 12,030
GRANITE CONSTR INC COM 387328107 864,084 11,460 SH   DFND 3 0 11,460 0
GRANITE CONSTR INC COM 387328107 38,756 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107 5,926,365 78,599 SH   DFND 43 0 0 78,599
GRANITE CONSTR INC COM 387328107 5,919,729 78,511 SH   DFND 43,01 0 0 78,511
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 1,713 1,000 PRN   DFND 2 0 0 1,000
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 10,561,262 6,165,000 PRN   DFND 3 0 6,165,000 0
GRANITE PT MTG TR INC COM STK 38741L107 41,395 15,921 SH   DFND 1 194 13,031 2,696
GRANITE PT MTG TR INC COM STK 38741L107 1,594 613 SH   DFND 2 0 0 613
GRANITE PT MTG TR INC COM STK 38741L107 31,938 12,284 SH   DFND 3 0 12,284 0
GRANITE PT MTG TR INC COM STK 38741L107 439 169 SH   DFND 6 0 169 0
GRANITE PT MTG TR INC COM STK 38741L107 5 2 SH   DFND 43 0 0 2
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 4,682 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 42,138 900 SH   DFND 3 0 900 0
GRANITE RIDGE RESOURCES INC COM 387432107 379,325 62,389 SH   DFND 1 7,767 54,622 0
GRANITE RIDGE RESOURCES INC COM 387432107 11,570 1,903 SH   DFND 2 0 0 1,903
GRANITE RIDGE RESOURCES INC COM 387432107 70,838 11,651 SH   DFND 3 0 11,651 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 86,908 4,005 SH   DFND 1 4,005 0 0
GRANITESHARES ETF TR 2X LONG DELL DAI 38747R561 4,262 275 SH   DFND 1 0 275 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 15,420 3,000 SH   DFND 3 0 3,000 0
GRANITESHARES ETF TR 1X SHORT AMD DLY 38747R819 2,505 138 SH   DFND 1 0 138 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 112,200 3,000 SH   DFND 1 0 3,000 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,789 285 SH   DFND 1 285 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 92,212 2,990 SH   DFND 2 0 0 2,990
GRANITESHARES GOLD TR SHS BEN INT 38748G101 108,420,857 3,515,592 SH   DFND 43 0 0 3,515,592
GRAPHIC PACKAGING HLDG CO COM 388689101 7,819,879 301,228 SH   DFND 1 100,930 198,025 2,273
GRAPHIC PACKAGING HLDG CO COM 388689101 31,039,670 1,195,673 SH   DFND 2 0 0 1,195,673
GRAPHIC PACKAGING HLDG CO COM 388689101 226,579 8,728 SH   DFND 3 0 8,728 0
GRAPHIC PACKAGING HLDG CO COM 388689101 134,421 5,178 SH   DFND 6 0 5,178 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,496 751 SH   DFND 28 751 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,272,901 1,050,574 SH   DFND 43 0 0 1,050,574
GRAPHIC PACKAGING HLDG CO COM 388689101 26,593,320 1,024,396 SH   DFND 43,01 0 0 1,024,396
GRAVITY CO LTD SPONSORED ADS NE 38911N206 151,008 2,496 SH   DFND 1 17 2,479 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 242 4 SH   DFND 28 4 0 0
GRAY MEDIA INC COM 389375106 1,203,556 278,601 SH   DFND 1 39,657 237,162 1,782
GRAY MEDIA INC COM 389375106 2,160 500 SH   DFND 2 0 0 500
GRAY MEDIA INC COM 389375106 89,001 20,602 SH   DFND 3 0 20,602 0
GRAY MEDIA INC COM 389375106 1,598 370 SH   DFND 28 370 0 0
GRAY MEDIA INC CL A 389375205 79 10 SH   DFND 1 0 10 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 13,173 361 SH   DFND 1 361 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 730 20 SH   DFND 2 0 0 20
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 140,832 2,161 SH   DFND 1 2,161 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,517 100 SH   DFND 2 0 0 100
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 8,558 497 SH   DFND 2 0 0 497
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 21,308 1,400 SH   DFND 1 1,400 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 75,720 4,975 SH   DFND 2 0 0 4,975
GREAT ELM GROUP INC COM NEW 39037G109 348 184 SH   DFND 1 0 184 0
GREAT ELM GROUP INC COM NEW 39037G109 2,599 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,081,088 124,263 SH   DFND 1 18,929 105,334 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 870 100 SH   DFND 2 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109 147,987 17,010 SH   DFND 3 0 17,010 0
GREAT SOUTHN BANCORP INC COM 390905107 683,432 12,343 SH   DFND 1 2,398 9,826 119
GREAT SOUTHN BANCORP INC COM 390905107 31,506 569 SH   DFND 3 0 569 0
GREEN BRICK PARTNERS INC COM 392709101 4,204,968 72,114 SH   DFND 1 13,283 58,655 176
GREEN BRICK PARTNERS INC COM 392709101 180,353 3,093 SH   DFND 2 0 0 3,093
GREEN BRICK PARTNERS INC COM 392709101 362,921 6,224 SH   DFND 3 0 6,224 0
GREEN BRICK PARTNERS INC COM 392709101 1,107,773 18,998 SH   DFND 43 0 0 18,998
GREEN BRICK PARTNERS INC COM 392709101 148,107 2,540 SH   DFND 43,01 0 0 2,540
GREEN DOT CORP CL A 39304D102 939,810 111,352 SH   DFND 1 8,898 102,253 201
GREEN DOT CORP CL A 39304D102 549 65 SH   DFND 2 0 0 65
GREEN DOT CORP CL A 39304D102 425,866 50,458 SH   DFND 3 0 50,458 0
GREEN DOT CORP CL A 39304D102 60,785 7,202 SH   DFND 6 0 7,202 0
GREEN PLAINS INC COM 393222104 3,228,475 665,665 SH   DFND 1 19,332 646,333 0
GREEN PLAINS INC COM 393222104 63,341 13,060 SH   DFND 2 0 0 13,060
GREEN PLAINS INC COM 393222104 18,493 3,813 SH   DFND 3 0 3,813 0
GREEN PLAINS INC COM 393222104 41,598 8,577 SH   DFND 6 0 8,577 0
GREEN PLAINS INC COM 393222104 284,598 58,680 SH   DFND 43 0 0 58,680
GREEN PLAINS INC COM 393222104 23,096 4,762 SH   DFND 43,01 0 0 4,762
GREENBRIER COS INC COM 393657101 4,272,926 83,423 SH   DFND 1 10,016 72,523 884
GREENBRIER COS INC COM 393657101 1,737,946 33,931 SH   DFND 2 0 0 33,931
GREENBRIER COS INC COM 393657101 469,944 9,175 SH   DFND 3 0 9,175 0
GREENBRIER COS INC COM 393657101 916,838 17,900 SH Call DFND 6 0 17,900 0
GREENBRIER COS INC COM 393657101 9,271 181 SH   DFND 28 181 0 0
GREENBRIER COS INC COM 393657101 637,484 12,446 SH   DFND 43 0 0 12,446
GREENBRIER COS INC COM 393657101 4,507 88 SH   DFND 43,01 0 0 88
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2,309,057 2,087,000 PRN   DFND 3 0 2,087,000 0
GREENE CNTY BANCORP INC COM 394357107 119,296 4,948 SH   DFND 1 1,303 3,645 0
GREENE CNTY BANCORP INC COM 394357107 34,381 1,426 SH   DFND 3 0 1,426 0
GREENFIRE RES LTD NEW COM SHS 39525U107 1,174 200 SH   DFND 3 0 200 0
GREENFIRE RES LTD NEW COM SHS 39525U107 39,916 6,800 SH   DFND 5 6,800 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 55 75 SH   DFND 1 0 75 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 13 18 SH   DFND 3 0 18 0
GREENLANE HLDGS INC CL A NEW 395330400 5 17 SH   DFND 1 0 17 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 433,857 32,019 SH   DFND 1 7,226 24,793 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 894 66 SH   DFND 2 0 0 66
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 77,276 5,703 SH   DFND 3 0 5,703 0
GREENPOWER MTR CO INC COM NEW 39540E302 2,940 6,000 SH   DFND 2 0 0 6,000
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 89 381 SH   DFND 1 1 380 0
GREENWICH LIFESCIENCES INC COM 396879108 39,715 4,163 SH   DFND 1 1,483 2,680 0
GREENWICH LIFESCIENCES INC COM 396879108 11,438 1,199 SH   DFND 3 0 1,199 0
GREIF INC CL A 397624107 1,804,386 32,813 SH   DFND 1 4,657 28,062 94
GREIF INC CL A 397624107 361,291 6,570 SH   DFND 2 0 0 6,570
GREIF INC CL A 397624107 480,998 8,747 SH   DFND 3 0 8,747 0
GREIF INC CL A 397624107 2,621,208 47,667 SH   DFND 43 0 0 47,667
GREIF INC CL A 397624107 2,413,016 43,881 SH   DFND 43,01 0 0 43,881
GREIF INC CL B 397624206 209,258 3,530 SH   DFND 1 2,244 1,286 0
GREIF INC CL B 397624206 64,556 1,089 SH   DFND 3 0 1,089 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 87,358 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 259,805 21,071 SH   DFND 2 0 0 21,071
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 23,267 1,887 SH   DFND 3 0 1,887 0
GRI BIO INC COM NEW 3622AW403 13 4 SH   DFND 1 0 4 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,080,492 69,041 SH   DFND 1 15,121 53,534 386
GRID DYNAMICS HLDGS INC CL A 39813G109 5,587 357 SH   DFND 2 0 0 357
GRID DYNAMICS HLDGS INC CL A 39813G109 191,353 12,227 SH   DFND 3 0 12,227 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,791,268 114,458 SH   DFND 43 0 0 114,458
GRID DYNAMICS HLDGS INC CL A 39813G109 790,935 50,539 SH   DFND 43,01 0 0 50,539
GRIFFON CORP COM 398433102 10,664,297 149,151 SH   DFND 1 14,312 134,117 722
GRIFFON CORP COM 398433102 514,592 7,197 SH   DFND 2 0 0 7,197
GRIFFON CORP COM 398433102 425,425 5,950 SH   DFND 3 0 5,950 0
GRIFFON CORP COM 398433102 1,281,066 17,917 SH   DFND 43 0 0 17,917
GRIFFON CORP COM 398433102 1,649,577 23,071 SH   DFND 43,01 0 0 23,071
GRIFOLS S A SP ADR REP B NVT 398438408 240,333 33,802 SH   DFND 1 14,917 15,605 3,280
GRIFOLS S A SP ADR REP B NVT 398438408 226,482 31,854 SH   DFND 2 0 0 31,854
GRIFOLS S A SP ADR REP B NVT 398438408 2,682,873 377,338 SH   DFND 3 0 377,338 0
GRIFOLS S A SP ADR REP B NVT 398438408 10,950,075 1,540,095 SH   DFND 6 0 1,540,095 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,538 357 SH   DFND 28 357 0 0
GRINDR INC COM 39854F101 7,716,422 431,085 SH   DFND 1 6,344 424,741 0
GRINDR INC COM 39854F101 3,934,599 219,810 SH   DFND 3 0 219,810 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,521,572 466,493 SH   DFND 1 17,066 448,745 682
GROCERY OUTLET HLDG CORP COM 39874R101 1,915,596 137,024 SH   DFND 2 0 0 137,024
GROCERY OUTLET HLDG CORP COM 39874R101 57,276 4,097 SH   DFND 3 0 4,097 0
GROCERY OUTLET HLDG CORP COM 39874R101 349,500 25,000 SH Call DFND 3 0 25,000 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,080,779 363,432 SH   DFND 43 0 0 363,432
GROCERY OUTLET HLDG CORP COM 39874R101 2,130,091 152,367 SH   DFND 43,01 0 0 152,367
GROUP 1 AUTOMOTIVE INC COM 398905109 28,697,813 75,135 SH   DFND 1 3,578 71,481 76
GROUP 1 AUTOMOTIVE INC COM 398905109 33,592,722 87,951 SH   DFND 2 0 0 87,951
GROUP 1 AUTOMOTIVE INC COM 398905109 114,585 300 SH Call DFND 2 0 0 300
GROUP 1 AUTOMOTIVE INC COM 398905109 2,971,953 7,781 SH   DFND 3 0 7,781 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,674 7 SH   DFND 6 0 7 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20,243 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 18,490,963 48,412 SH   DFND 43 0 0 48,412
GROUP 1 AUTOMOTIVE INC COM 398905109 1,544,224 4,043 SH   DFND 43,01 0 0 4,043
GROUPON INC COM NEW 399473206 2,979,794 158,753 SH   DFND 1 3,947 154,806 0
GROUPON INC COM NEW 399473206 2,252 120 SH   DFND 2 0 0 120
GROUPON INC COM NEW 399473206 287,444 15,314 SH   DFND 3 0 15,314 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 234 173 SH   DFND 1 0 173 0
GROWGENERATION CORP COM 39986L109 25,665 23,764 SH   DFND 1 8,978 14,786 0
GROWGENERATION CORP COM 39986L109 1,436 1,330 SH   DFND 2 0 0 1,330
GROWGENERATION CORP COM 39986L109 14,252 13,196 SH   DFND 3 0 13,196 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,124,173 14,297 SH   DFND 1 3,150 11,147 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 35,884 456 SH   DFND 2 0 0 456
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 62,589 796 SH   DFND 3 0 796 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,887 24 SH   DFND 28 24 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,834,047 6,698 SH   DFND 1 635 5,877 186
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 181,520 663 SH   DFND 2 0 0 663
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18,620 68 SH   DFND 3 0 68 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 239,866 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 818,722 2,990 SH   DFND 43 0 0 2,990
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,032,700 27,129 SH   DFND 1 1,795 24,788 546
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 20,035 108 SH   DFND 2 0 0 108
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 141,544 763 SH   DFND 3 0 763 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 707,164 3,812 SH   DFND 6 0 3,812 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 186,438 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 671,732 3,621 SH   DFND 43 0 0 3,621
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,327,340 42,727 SH   DFND 1 2,897 39,830 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 22,333 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 793,846 14,574 SH   DFND 6 0 14,574 0
GRUPO SIMEC SAB DE C V ADR 400491106 79 3 SH   DFND 1 3 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1,175 90 SH   DFND 1 90 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 89,526 6,855 SH   DFND 6 0 6,855 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 345,338 197,336 SH   DFND 1 0 197,336 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11,322 6,470 SH   DFND 2 0 0 6,470
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,359 1,348 SH   DFND 3 0 1,348 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31,150 17,800 SH   DFND 28 0 0 17,800
GRYPHON DIGITAL MNG INC COM 400510103 54 319 SH   DFND 1 0 319 0
GSI TECHNOLOGY INC COM 36241U106 333 164 SH   DFND 1 0 164 0
GSK PLC SPONSORED ADR 37733W204 13,097,225 338,080 SH   DFND 1 309,175 8,599 20,306
GSK PLC SPONSORED ADR 37733W204 11,995,976 309,653 SH   DFND 2 0 0 309,653
GSK PLC SPONSORED ADR 37733W204 15,882,858 409,986 SH   DFND 3 0 409,986 0
GSK PLC SPONSORED ADR 37733W204 117,537 3,034 SH   DFND 28 990 0 2,044
GSK PLC SPONSORED ADR 37733W204 43,978,926 1,135,233 SH   DFND 43 0 0 1,135,233
GSK PLC SPONSORED ADR 37733W204 13,187,638 340,414 SH   DFND 43,01 0 0 340,414
GSK PLC SPONSORED ADR 37733W204 12,203 315 SH   DFND 88 0 315 0
GT BIOPHARMA INC COM 36254L308 37 17 SH   DFND 1 0 17 0
GT BIOPHARMA INC COM 36254L308 22 10 SH   DFND 2 0 0 10
GUARANTY BANCSHARES INC TEX COM 400764106 244,543 6,109 SH   DFND 1 2,280 3,829 0
GUARANTY BANCSHARES INC TEX COM 400764106 67,210 1,679 SH   DFND 3 0 1,679 0
GUARDANT HEALTH INC COM 40131M109 10,952,247 257,095 SH   DFND 1 27,963 227,648 1,484
GUARDANT HEALTH INC COM 40131M109 1,170,691 27,481 SH   DFND 2 0 0 27,481
GUARDANT HEALTH INC COM 40131M109 4,119,164 96,694 SH   DFND 3 0 96,694 0
GUARDANT HEALTH INC COM 40131M109 8,435 198 SH   DFND 28 198 0 0
GUARDANT HEALTH INC COM 40131M109 2,164,208 50,803 SH   DFND 43 0 0 50,803
GUARDANT HEALTH INC COM 40131M109 2,304,404 54,094 SH   DFND 43,01 0 0 54,094
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,767 2,000 PRN   DFND 1 2,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 9,718 11,000 PRN   DFND 2 0 0 11,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,907,368 3,291,000 PRN   DFND 3 0 3,291,000 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 22,688 22,000 PRN   DFND 3 0 22,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 67,926 3,195 SH   DFND 1 926 2,269 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,084 51 SH   DFND 2 0 0 51
GUARDIAN PHARMACY SVCS INC CL A 40145W101 35,929 1,690 SH   DFND 3 0 1,690 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 889,774 41,852 SH   DFND 43 0 0 41,852
GUARDIAN PHARMACY SVCS INC CL A 40145W101 120,183 5,653 SH   DFND 43,01 0 0 5,653
GUESS INC COM 401617105 6,356,472 574,207 SH   DFND 1 352,355 219,428 2,424
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GUESS INC COM 401617105 3,965,484 358,219 SH   DFND 3 0 358,219 0
GUESS INC COM 401617105 5,026 454 SH   DFND 28 454 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 1,191,564 1,298,000 PRN   DFND 3 0 1,298,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 93,992 6,237 SH   DFND 1 0 6,237 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 9,174,572 608,797 SH   DFND 2 0 0 608,797
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8,246,677 529,652 SH   DFND 2 0 0 529,652
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 97,965 6,300 SH   DFND 1 6,300 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 38,534,706 205,672 SH   DFND 1 24,969 180,061 642
GUIDEWIRE SOFTWARE INC COM 40171V100 731,266 3,903 SH   DFND 2 0 0 3,903
GUIDEWIRE SOFTWARE INC COM 40171V100 1,744,322 9,310 SH   DFND 3 0 9,310 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 22,418,186 119,653 SH   DFND 43 0 0 119,653
GUIDEWIRE SOFTWARE INC COM 40171V100 9,830,592 52,469 SH   DFND 43,01 0 0 52,469
GUIDEWIRE SOFTWARE INC COM 40171V100 124,969 667 SH   DFND 88 0 667 0
GUILD HLDGS CO CL A 40172N107 1,300 85 SH   DFND 1 0 85 0
GULF IS FABRICATION INC COM 402307102 6,835 1,058 SH   DFND 1 0 1,058 0
GULF IS FABRICATION INC COM 402307102 7,752 1,200 SH   DFND 2 0 0 1,200
GULFPORT ENERGY CORP COMMON SHARES 402635502 6,243,451 33,906 SH   DFND 1 1,605 32,301 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,514,552 8,225 SH   DFND 2 0 0 8,225
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,787,760 20,570 SH   DFND 3 0 20,570 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,458,757 7,922 SH   DFND 43 0 0 7,922
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,269,281 365,130 SH   DFND 1 34,659 329,198 1,273
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 641,537 16,416 SH   DFND 2 0 0 16,416
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,186,039 30,349 SH   DFND 3 0 30,349 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 156 4 SH   DFND 6 0 4 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,108 361 SH   DFND 28 273 0 88
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,730,420 95,456 SH   DFND 43 0 0 95,456
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,571,386 65,798 SH   DFND 43,01 0 0 65,798
GYRE THERAPEUTICS INC COM 403783103 26,248 3,400 SH   DFND 1 1,470 1,930 0
GYRE THERAPEUTICS INC COM 403783103 11,387 1,475 SH   DFND 3 0 1,475 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,280,621 45,159 SH   DFND 1 10,417 33,671 1,071
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H & E EQUIPMENT SERVICES INC COM 404030108 6,125,804 64,625 SH   DFND 3 0 64,625 0
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H & E EQUIPMENT SERVICES INC COM 404030108 1,594,368 16,820 SH   DFND 43,01 0 0 16,820
H WORLD GROUP LTD SPONSORED ADS 44332N106 56,942,809 1,538,579 SH   DFND 1 6,076 1,531,660 843
H WORLD GROUP LTD SPONSORED ADS 44332N106 3,452,885 93,296 SH   DFND 2 0 0 93,296
H WORLD GROUP LTD SPONSORED ADS 44332N106 12,291,502 332,113 SH   DFND 3 0 332,113 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,045,247 55,262 SH   DFND 6 0 55,262 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 62,066 1,677 SH   DFND 28 467 0 1,210
H WORLD GROUP LTD SPONSORED ADS 44332N106 32,911,217 889,252 SH   DFND 43 0 0 889,252
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,466,198 66,636 SH   DFND 43,01 0 0 66,636
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 4,316,389 3,866,000 PRN   DFND 3 0 3,866,000 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,907,233 167,826 SH   DFND 1 55,849 111,637 340
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,530,571 360,143 SH   DFND 2 0 0 360,143
HA SUSTAINABLE INFRA CAP INC COM 41068X100 807,463 27,615 SH   DFND 3 0 27,615 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,304 284 SH   DFND 6 0 284 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,409 356 SH   DFND 28 356 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,812,846 164,598 SH   DFND 43 0 0 164,598
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,081,274 71,179 SH   DFND 43,01 0 0 71,179
HACKETT GROUP INC COM 404609109 1,363,113 46,650 SH   DFND 1 7,218 39,183 249
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HACKETT GROUP INC COM 404609109 141,775 4,852 SH   DFND 3 0 4,852 0
HACKETT GROUP INC COM 404609109 26,988,732 923,639 SH   DFND 43 0 0 923,639
HACKETT GROUP INC COM 404609109 3,757,838 128,605 SH   DFND 43,01 0 0 128,605
HAEMONETICS CORP MASS COM 405024100 28,152,459 442,997 SH   DFND 1 60,299 382,315 383
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HAEMONETICS CORP MASS COM 405024100 5,245,226 82,537 SH   DFND 43,01 0 0 82,537
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 9,544 10,000 PRN   DFND 2 0 0 10,000
HAFNIA LTD SHS Y2990R101 968,768 232,877 SH   DFND 1 0 232,877 0
HAFNIA LTD SHS Y2990R101 860,662 206,890 SH   DFND 3 0 206,890 0
HAFNIA LTD SHS Y2990R101 372,961 89,654 SH   DFND 6 0 89,654 0
HAGERTY INC CL A COM 405166109 3,155 349 SH   DFND 1 0 349 0
HAGERTY INC CL A COM 405166109 4,520 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109 45,164 4,996 SH   DFND 3 0 4,996 0
HAIN CELESTIAL GROUP INC COM 405217100 1,224,295 295,011 SH   DFND 1 61,056 233,161 794
HAIN CELESTIAL GROUP INC COM 405217100 7,665 1,847 SH   DFND 2 0 0 1,847
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HAIN CELESTIAL GROUP INC COM 405217100 33,673 8,114 SH   DFND 43,01 0 0 8,114
HALEON PLC SPON ADS 405552100 4,971,849 483,173 SH   DFND 1 289,698 137,039 56,436
HALEON PLC SPON ADS 405552100 3,412,341 331,617 SH   DFND 2 0 0 331,617
HALEON PLC SPON ADS 405552100 262,529 25,513 SH   DFND 3 0 25,513 0
HALEON PLC SPON ADS 405552100 813 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100 396,206 38,504 SH   DFND 28 1,799 0 36,705
HALEON PLC SPON ADS 405552100 45,165,629 4,389,274 SH   DFND 43 0 0 4,389,274
HALEON PLC SPON ADS 405552100 4,589,875 446,052 SH   DFND 43,01 0 0 446,052
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 27 33 SH   DFND 1 0 33 0
HALLADOR ENERGY COMPANY COM 40609P105 890,214 72,493 SH   DFND 1 2,727 69,766 0
HALLADOR ENERGY COMPANY COM 40609P105 72,378 5,894 SH   DFND 3 0 5,894 0
HALLIBURTON CO COM 406216101 132,844,811 5,236,295 SH   DFND 1 591,347 4,637,477 7,471
HALLIBURTON CO COM 406216101 22,960,095 905,010 SH   DFND 2 0 0 905,010
HALLIBURTON CO COM 406216101 69,651,407 2,745,424 SH   DFND 3 0 2,745,424 0
HALLIBURTON CO COM 406216101 10,305,294 406,200 SH Call DFND 3 0 406,200 0
HALLIBURTON CO COM 406216101 8,980,980 354,000 SH Put DFND 3 0 354,000 0
HALLIBURTON CO COM 406216101 7,547,727 297,506 SH   DFND 6 0 297,506 0
HALLIBURTON CO COM 406216101 10,437,218 411,400 SH Call DFND 6 0 411,400 0
HALLIBURTON CO COM 406216101 12,268,932 483,600 SH Put DFND 6 0 483,600 0
HALLIBURTON CO COM 406216101 151,865 5,986 SH   DFND 28 2,311 0 3,675
HALLIBURTON CO COM 406216101 11,438,699 450,875 SH   DFND 43 0 0 450,875
HALLIBURTON CO COM 406216101 996,914 39,295 SH   DFND 43,01 0 0 39,295
HALLIBURTON CO COM 406216101 57,691 2,274 SH   DFND 88 0 2,274 0
HALOZYME THERAPEUTICS INC COM 40637H109 65,106,555 1,020,319 SH   DFND 1 105,582 913,857 880
HALOZYME THERAPEUTICS INC COM 40637H109 217,337 3,406 SH   DFND 2 0 0 3,406
HALOZYME THERAPEUTICS INC COM 40637H109 11,548,334 180,980 SH   DFND 3 0 180,980 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,059,230 173,315 SH   DFND 6 0 173,315 0
HALOZYME THERAPEUTICS INC COM 40637H109 30,246 474 SH   DFND 28 474 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,019,915 564,487 SH   DFND 43 0 0 564,487
HALOZYME THERAPEUTICS INC COM 40637H109 23,607,913 369,972 SH   DFND 43,01 0 0 369,972
HALOZYME THERAPEUTICS INC COM 40637H109 70,765 1,109 SH   DFND 88 0 1,109 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20,803,894 19,661,000 PRN   DFND 3 0 19,661,000 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 91,204 4,694 SH   DFND 1 1,289 3,405 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 34,041 1,752 SH   DFND 3 0 1,752 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,497,156 120,461 SH   DFND 1 2,770 117,691 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 788 38 SH   DFND 2 0 0 38
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,304,517 255,886 SH   DFND 3 0 255,886 0
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HAMILTON INSURANCE GROUP LTD CL B G42706104 214,390 10,342 SH   DFND 43,01 0 0 10,342
HAMILTON LANE INC CL A 407497106 25,743,400 173,158 SH   DFND 1 44,600 128,283 275
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HAMILTON LANE INC CL A 407497106 1,190,252 8,006 SH   DFND 3 0 8,006 0
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HAMILTON LANE INC CL A 407497106 13,326,481 89,638 SH   DFND 43,01 0 0 89,638
HAMILTON LANE INC CL A 407497106 52,034 350 SH   DFND 88 0 350 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47,345 1,388 SH   DFND 1 0 1,388 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,081,868 31,717 SH   DFND 2 0 0 31,717
HANCOCK JOHN INVT TR II COM 410142103 480,256 35,391 SH   DFND 2 0 0 35,391
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26,063 1,571 SH   DFND 1 1,571 0 0
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 21,822 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 518,099 31,173 SH   DFND 2 0 0 31,173
HANCOCK JOHN PFD INCOME FD I COM 41021P103 75,645 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,994,027 132,935 SH   DFND 2 0 0 132,935
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 260,096 19,885 SH   DFND 1 0 19,885 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 390,624 29,864 SH   DFND 2 0 0 29,864
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 270,792 11,316 SH   DFND 1 0 11,316 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,908,098 288,679 SH   DFND 2 0 0 288,679
HANCOCK WHITNEY CORPORATION COM 410120109 12,145,479 231,563 SH   DFND 1 52,742 177,440 1,381
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HANCOCK WHITNEY CORPORATION COM 410120109 492,033 9,381 SH   DFND 3 0 9,381 0
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HANESBRANDS INC COM 410345102 4,878,782 845,543 SH   DFND 1 112,073 727,898 5,572
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HANMI FINL CORP COM NEW 410495204 1,963,715 86,660 SH   DFND 1 35,846 49,688 1,126
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HANOVER INS GROUP INC COM 410867105 14,125,088 81,202 SH   DFND 43,01 0 0 81,202
HAOXI HEALTH TECHNOLOGY LTD SHS NEW CL A G4290F118 5 4 SH   DFND 3 0 4 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 735,689 70,944 SH   DFND 1 9,544 61,400 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 2,675 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100 28,092 2,709 SH   DFND 3 0 2,709 0
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HARMONIC INC COM 413160102 3,355,934 349,941 SH   DFND 1 25,220 323,721 1,000
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HARMONIC INC COM 413160102 234,802 24,484 SH   DFND 3 0 24,484 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,646,061 179,151 SH   DFND 1 14,596 164,214 341
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 25,567 1,731 SH   DFND 2 0 0 1,731
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,682,584 113,919 SH   DFND 3 0 113,919 0
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HARROW INC COM 415858109 1,488,191 55,947 SH   DFND 1 8,051 47,896 0
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HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 12,997,138 338,027 SH   DFND 43 0 0 338,027
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HARTFORD INSURANCE GROUP INC COM 416515104 99,001,447 800,141 SH   DFND 1 534,587 262,271 3,283
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HARVARD BIOSCIENCE INC COM 416906105 8,883 15,695 SH   DFND 1 4,921 10,774 0
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HASBRO INC COM 418056107 28,110,277 457,152 SH   DFND 1 85,006 326,648 45,498
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HASBRO INC COM 418056107 4,235,739 68,885 SH   DFND 43,01 0 0 68,885
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HAVERTY FURNITURE COS INC COM 419596101 1,407,594 71,379 SH   DFND 1 5,691 65,688 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 9,659,805 882,174 SH   DFND 1 32,916 848,358 900
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HAWKINS INC COM 420261109 12,411,388 117,177 SH   DFND 1 93,401 22,970 806
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HAWTHORN BANCSHARES INC COM 420476103 1,553 55 SH   DFND 1 0 55 0
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HAYWARD HLDGS INC COM 421298100 2,930,940 210,556 SH   DFND 1 7,554 203,002 0
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HAYWARD HLDGS INC COM 421298100 7,935,611 570,087 SH   DFND 43,01 0 0 570,087
HBT FINL INC. COM 404111106 138,673 6,188 SH   DFND 1 2,330 3,858 0
HBT FINL INC. COM 404111106 61,179 2,730 SH   DFND 3 0 2,730 0
HCA HEALTHCARE INC COM 40412C101 71,048,190 205,609 SH   DFND 1 95,824 107,221 2,564
HCA HEALTHCARE INC COM 40412C101 221,686,508 641,547 SH   DFND 2 0 0 641,547
HCA HEALTHCARE INC COM 40412C101 12,243,528 35,432 SH   DFND 3 0 35,432 0
HCA HEALTHCARE INC COM 40412C101 18,970,695 54,900 SH Call DFND 3 0 54,900 0
HCA HEALTHCARE INC COM 40412C101 7,774,875 22,500 SH Put DFND 3 0 22,500 0
HCA HEALTHCARE INC COM 40412C101 12,911,476 37,365 SH   DFND 6 0 37,365 0
HCA HEALTHCARE INC COM 40412C101 863,875 2,500 SH Call DFND 6 0 2,500 0
HCA HEALTHCARE INC COM 40412C101 1,347,645 3,900 SH Put DFND 6 0 3,900 0
HCA HEALTHCARE INC COM 40412C101 586,398 1,697 SH   DFND 28 435 0 1,262
HCA HEALTHCARE INC COM 40412C101 813,569,140 2,354,418 SH   DFND 43 0 0 2,354,418
HCA HEALTHCARE INC COM 40412C101 698,357 2,021 SH   DFND 43,01 0 0 2,021
HCA HEALTHCARE INC COM 40412C101 1,185,236 3,430 SH   DFND 88 0 3,430 0
HCI GROUP INC COM 40416E103 5,937,712 39,789 SH   DFND 1 2,331 37,406 52
HCI GROUP INC COM 40416E103 597 4 SH   DFND 2 0 0 4
HCI GROUP INC COM 40416E103 1,350,233 9,048 SH   DFND 3 0 9,048 0
HCI GROUP INC COM 40416E103 12,685 85 SH   DFND 28 85 0 0
HCI GROUP INC COM 40416E103 731,824 4,904 SH   DFND 43 0 0 4,904
HCW BIOLOGICS INC COM 40423R105 59 209 SH   DFND 1 0 209 0
HCW BIOLOGICS INC COM 40423R105 0 1 SH   DFND 3 0 1 0
HDFC BANK LTD SPONSORED ADS 40415F101 76,782,914 1,155,673 SH   DFND 1 126,265 1,020,505 8,903
HDFC BANK LTD SPONSORED ADS 40415F101 10,938,859 164,643 SH   DFND 2 0 0 164,643
HDFC BANK LTD SPONSORED ADS 40415F101 75,093,278 1,130,242 SH   DFND 3 0 1,130,242 0
HDFC BANK LTD SPONSORED ADS 40415F101 136,485,367 2,054,265 SH   DFND 6 0 2,054,265 0
HDFC BANK LTD SPONSORED ADS 40415F101 855,747 12,880 SH   DFND 28 1,282 0 11,598
HDFC BANK LTD SPONSORED ADS 40415F101 100,140,162 1,507,227 SH   DFND 43 0 0 1,507,227
HDFC BANK LTD SPONSORED ADS 40415F101 29,976,466 451,181 SH   DFND 43,01 0 0 451,181
HEALTH CATALYST INC COM 42225T107 630,118 139,099 SH   DFND 1 15,817 123,282 0
HEALTH CATALYST INC COM 42225T107 5,264 1,162 SH   DFND 2 0 0 1,162
HEALTH CATALYST INC COM 42225T107 59,144 13,056 SH   DFND 3 0 13,056 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 12,854 13,000 PRN   DFND 3 0 13,000 0
HEALTHCARE RLTY TR CL A COM 42226K105 14,026,865 829,992 SH   DFND 1 149,195 677,017 3,780
HEALTHCARE RLTY TR CL A COM 42226K105 55,178 3,265 SH   DFND 2 0 0 3,265
HEALTHCARE RLTY TR CL A COM 42226K105 5,349,661 316,548 SH   DFND 3 0 316,548 0
HEALTHCARE RLTY TR CL A COM 42226K105 54,215 3,208 SH   DFND 28 2,234 0 974
HEALTHCARE RLTY TR CL A COM 42226K105 13,205,440 781,387 SH   DFND 43 0 0 781,387
HEALTHCARE RLTY TR CL A COM 42226K105 976,076 57,756 SH   DFND 43,01 0 0 57,756
HEALTHCARE RLTY TR CL A COM 42226K105 52,931 3,132 SH   DFND 88 0 3,132 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,320,153 230,174 SH   DFND 1 11,851 217,856 467
HEALTHCARE SVCS GROUP INC COM 421906108 77,150 7,654 SH   DFND 2 0 0 7,654
HEALTHCARE SVCS GROUP INC COM 421906108 198,012 19,644 SH   DFND 3 0 19,644 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207 7 24 SH   DFND 1 0 24 0
HEALTHEQUITY INC COM 42226A107 12,135,587 137,327 SH   DFND 1 78,413 58,254 660
HEALTHEQUITY INC COM 42226A107 19,396,862 219,496 SH   DFND 2 0 0 219,496
HEALTHEQUITY INC COM 42226A107 1,572,456 17,794 SH   DFND 3 0 17,794 0
HEALTHEQUITY INC COM 42226A107 65,305 739 SH   DFND 6 0 739 0
HEALTHEQUITY INC COM 42226A107 15,288 173 SH   DFND 28 173 0 0
HEALTHEQUITY INC COM 42226A107 16,083,428 182,001 SH   DFND 43 0 0 182,001
HEALTHEQUITY INC COM 42226A107 12,285,551 139,024 SH   DFND 43,01 0 0 139,024
HEALTHPEAK PROPERTIES INC COM 42250P103 19,085,719 943,903 SH   DFND 1 330,434 607,862 5,607
HEALTHPEAK PROPERTIES INC COM 42250P103 16,966,621 839,101 SH   DFND 2 0 0 839,101
HEALTHPEAK PROPERTIES INC COM 42250P103 6,398,700 316,454 SH   DFND 3 0 316,454 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,716,860 84,909 SH   DFND 6 0 84,909 0
HEALTHPEAK PROPERTIES INC COM 42250P103 67,595 3,343 SH   DFND 28 2,302 0 1,041
HEALTHPEAK PROPERTIES INC COM 42250P103 71,396,173 3,530,968 SH   DFND 43 0 0 3,530,968
HEALTHPEAK PROPERTIES INC COM 42250P103 27,653,883 1,367,650 SH   DFND 43,01 0 0 1,367,650
HEALTHPEAK PROPERTIES INC COM 42250P103 315,230 15,590 SH   DFND 88 0 15,590 0
HEALTHSTREAM INC COM 42222N103 2,732,758 84,921 SH   DFND 1 7,121 76,705 1,095
HEALTHSTREAM INC COM 42222N103 10,008 311 SH   DFND 2 0 0 311
HEALTHSTREAM INC COM 42222N103 167,272 5,198 SH   DFND 3 0 5,198 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 2 4 SH   DFND 1 0 4 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 1 2 SH   DFND 2 0 0 2
HEARTBEAM INC COM 42238H108 380 189 SH   DFND 1 0 189 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 51 100 SH   DFND 3 0 100 0
HEARTLAND EXPRESS INC COM 422347104 392,661 42,588 SH   DFND 1 8,123 34,365 100
HEARTLAND EXPRESS INC COM 422347104 17,149 1,860 SH   DFND 2 0 0 1,860
HEARTLAND EXPRESS INC COM 422347104 90,356 9,800 SH   DFND 3 0 9,800 0
HEARTSCIENCES INC COM 42254E302 25 9 SH   DFND 1 0 9 0
HECLA MNG CO COM 422704106 9,154,150 1,646,430 SH   DFND 1 94,047 1,552,383 0
HECLA MNG CO COM 422704106 117,277 21,093 SH   DFND 2 0 0 21,093
HECLA MNG CO COM 422704106 1,356,712 244,013 SH   DFND 3 0 244,013 0
HECLA MNG CO COM 422704106 342,357 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106 29,351 5,279 SH   DFND 43 0 0 5,279
HECLA MNG CO COM 422704106 77,784 13,990 SH   DFND 43,01 0 0 13,990
HEICO CORP NEW COM 422806109 29,867,834 111,785 SH   DFND 1 47,396 64,002 387
HEICO CORP NEW COM 422806109 13,645,743 51,071 SH   DFND 2 0 0 51,071
HEICO CORP NEW COM 422806109 20,320,868 76,054 SH   DFND 3 0 76,054 0
HEICO CORP NEW COM 422806109 57,713 216 SH   DFND 6 0 216 0
HEICO CORP NEW COM 422806109 16,031 60 SH   DFND 28 0 0 60
HEICO CORP NEW COM 422806109 26,130,380 97,797 SH   DFND 43 0 0 97,797
HEICO CORP NEW COM 422806109 12,054,811 45,117 SH   DFND 43,01 0 0 45,117
HEICO CORP NEW COM 422806109 48,094 180 SH   DFND 88 0 180 0
HEICO CORP NEW CL A 422806208 11,244,069 53,297 SH   DFND 1 29,603 23,045 649
HEICO CORP NEW CL A 422806208 1,323,010 6,271 SH   DFND 2 0 0 6,271
HEICO CORP NEW CL A 422806208 24,396,360 115,639 SH   DFND 3 0 115,639 0
HEICO CORP NEW CL A 422806208 1,055 5 SH   DFND 6 0 5 0
HEICO CORP NEW CL A 422806208 25,949 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208 140,864,669 667,700 SH   DFND 43 0 0 667,700
HEICO CORP NEW CL A 422806208 89,255,500 423,072 SH   DFND 43,01 0 0 423,072
HEICO CORP NEW CL A 422806208 62,869 298 SH   DFND 88 0 298 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 576,450 13,459 SH   DFND 1 5,249 8,166 44
HEIDRICK & STRUGGLES INTL IN COM 422819102 63,988 1,494 SH   DFND 2 0 0 1,494
HEIDRICK & STRUGGLES INTL IN COM 422819102 562,058 13,123 SH   DFND 3 0 13,123 0
HELEN OF TROY LTD COM G4388N106 6,223,241 116,344 SH   DFND 1 8,128 108,097 119
HELEN OF TROY LTD COM G4388N106 95,854 1,792 SH   DFND 2 0 0 1,792
HELEN OF TROY LTD COM G4388N106 649,155 12,136 SH   DFND 3 0 12,136 0
HELEN OF TROY LTD COM G4388N106 9,842 184 SH   DFND 28 184 0 0
HELEN OF TROY LTD COM G4388N106 23,280,185 435,225 SH   DFND 43 0 0 435,225
HELEN OF TROY LTD COM G4388N106 5,263,737 98,406 SH   DFND 43,01 0 0 98,406
HELIOS TECHNOLOGIES INC COM 42328H109 1,302,565 40,591 SH   DFND 1 4,738 35,853 0
HELIOS TECHNOLOGIES INC COM 42328H109 11,649 363 SH   DFND 2 0 0 363
HELIOS TECHNOLOGIES INC COM 42328H109 211,890 6,603 SH   DFND 3 0 6,603 0
HELIOS TECHNOLOGIES INC COM 42328H109 23,779 741 SH   DFND 28 741 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 13,395,585 417,438 SH   DFND 43 0 0 417,438
HELIOS TECHNOLOGIES INC COM 42328H109 12,786,196 398,448 SH   DFND 43,01 0 0 398,448
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 13 32 SH   DFND 1 0 32 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,066,971 248,733 SH   DFND 1 46,535 202,198 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 502,797 60,505 SH   DFND 3 0 60,505 0
HELLO GROUP INC ADS 423403104 398,167 63,101 SH   DFND 1 25,095 38,006 0
HELLO GROUP INC ADS 423403104 15,460 2,450 SH   DFND 2 0 0 2,450
HELLO GROUP INC ADS 423403104 75,651 11,989 SH   DFND 3 0 11,989 0
HELLO GROUP INC ADS 423403104 43,015 6,817 SH   DFND 6 0 6,817 0
HELLO GROUP INC ADS 423403104 1,546 245 SH   DFND 28 245 0 0
HELMERICH & PAYNE INC COM 423452101 7,591,451 290,637 SH   DFND 1 71,000 218,359 1,278
HELMERICH & PAYNE INC COM 423452101 411,068 15,738 SH   DFND 2 0 0 15,738
HELMERICH & PAYNE INC COM 423452101 1,796,377 68,774 SH   DFND 3 0 68,774 0
HELMERICH & PAYNE INC COM 423452101 15,489 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101 9,606,910 367,799 SH   DFND 43 0 0 367,799
HELMERICH & PAYNE INC COM 423452101 2,270,664 86,932 SH   DFND 43,01 0 0 86,932
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 70 249 SH   DFND 3 0 249 0
HENNESSY ADVISORS INC COM 425885100 102,279 10,269 SH   DFND 1 0 10,269 0
HENRY JACK & ASSOC INC COM 426281101 60,522,040 331,446 SH   DFND 1 17,193 313,381 872
HENRY JACK & ASSOC INC COM 426281101 4,976,510 27,254 SH   DFND 2 0 0 27,254
HENRY JACK & ASSOC INC COM 426281101 3,376,274 18,490 SH   DFND 3 0 18,490 0
HENRY JACK & ASSOC INC COM 426281101 17,164 94 SH   DFND 6 0 94 0
HENRY JACK & ASSOC INC COM 426281101 19,721 108 SH   DFND 28 108 0 0
HENRY JACK & ASSOC INC COM 426281101 24,584,351 134,635 SH   DFND 43 0 0 134,635
HENRY JACK & ASSOC INC COM 426281101 921,947 5,049 SH   DFND 43,01 0 0 5,049
HENRY JACK & ASSOC INC COM 426281101 294,899 1,615 SH   DFND 88 0 1,615 0
HENRY SCHEIN INC COM 806407102 13,466,983 196,627 SH   DFND 1 63,055 132,418 1,154
HENRY SCHEIN INC COM 806407102 1,160,769 16,948 SH   DFND 2 0 0 16,948
HENRY SCHEIN INC COM 806407102 2,606,524 38,057 SH   DFND 3 0 38,057 0
HENRY SCHEIN INC COM 806407102 10,684 156 SH   DFND 6 0 156 0
HENRY SCHEIN INC COM 806407102 104,858 1,531 SH   DFND 28 302 0 1,229
HENRY SCHEIN INC COM 806407102 4,100,428 59,869 SH   DFND 43 0 0 59,869
HENRY SCHEIN INC COM 806407102 889,685 12,990 SH   DFND 43,01 0 0 12,990
HENRY SCHEIN INC COM 806407102 69,517 1,015 SH   DFND 88 0 1,015 0
HEPION PHARMACEUTICALS INC COM 426897401 0 1 SH   DFND 1 0 1 0
HEPION PHARMACEUTICALS INC COM 426897401 0 1 SH   DFND 2 0 0 1
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106 0 1 SH   DFND 3 0 1 0
HERBALIFE LTD COM SHS G4412G101 16,850,334 1,952,530 SH   DFND 1 18,379 1,934,151 0
HERBALIFE LTD COM SHS G4412G101 2,365 274 SH   DFND 2 0 0 274
HERBALIFE LTD COM SHS G4412G101 338,443 39,217 SH   DFND 3 0 39,217 0
HERBALIFE LTD COM SHS G4412G101 16,397 1,900 SH Put DFND 3 0 1,900 0
HERBALIFE LTD COM SHS G4412G101 1,053 122 SH   DFND 28 122 0 0
HERC HLDGS INC COM 42704L104 4,446,754 33,118 SH   DFND 1 23,207 9,688 223
HERC HLDGS INC COM 42704L104 803,355 5,983 SH   DFND 2 0 0 5,983
HERC HLDGS INC COM 42704L104 805,889 6,002 SH   DFND 3 0 6,002 0
HERC HLDGS INC COM 42704L104 77,205 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104 2,068,698 15,407 SH   DFND 43 0 0 15,407
HERC HLDGS INC COM 42704L104 835,025 6,219 SH   DFND 43,01 0 0 6,219
HERCULES CAPITAL INC COM 427096508 921,638 47,977 SH   DFND 1 22,815 25,162 0
HERCULES CAPITAL INC COM 427096508 1,113,373 57,958 SH   DFND 2 0 0 57,958
HERCULES CAPITAL INC COM 427096508 17,212 896 SH   DFND 3 0 896 0
HERCULES CAPITAL INC COM 427096508 2,747 143 SH   DFND 6 0 143 0
HERCULES CAPITAL INC COM 427096508 357,652 18,618 SH   DFND 88 0 18,618 0
HERITAGE COMM CORP COM 426927109 932,617 97,964 SH   DFND 1 25,108 71,943 913
HERITAGE COMM CORP COM 426927109 7,140 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109 36,357 3,819 SH   DFND 3 0 3,819 0
HERITAGE COMM CORP COM 426927109 2,780 292 SH   DFND 28 292 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104 10 19 SH   DFND 1 0 19 0
HERITAGE FINL CORP WASH COM 42722X106 1,990,657 81,819 SH   DFND 1 52,032 29,748 39
HERITAGE FINL CORP WASH COM 42722X106 95,422 3,922 SH   DFND 2 0 0 3,922
HERITAGE FINL CORP WASH COM 42722X106 52,334 2,151 SH   DFND 3 0 2,151 0
HERITAGE FINL CORP WASH COM 42722X106 11,581 476 SH   DFND 28 476 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,618,918 66,540 SH   DFND 43 0 0 66,540
HERITAGE GLOBAL INC COM 42727E103 578 265 SH   DFND 1 0 265 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 622,512 43,170 SH   DFND 1 3,749 39,421 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102 66,563 4,616 SH   DFND 3 0 4,616 0
HERON THERAPEUTICS INC COM 427746102 2,029,926 922,694 SH   DFND 1 16,197 906,297 200
HERON THERAPEUTICS INC COM 427746102 44,913 20,415 SH   DFND 2 0 0 20,415
HERON THERAPEUTICS INC COM 427746102 54,850 24,932 SH   DFND 3 0 24,932 0
HERSHEY CO COM 427866108 91,069,370 532,476 SH   DFND 1 328,744 201,784 1,948
HERSHEY CO COM 427866108 43,261,240 252,945 SH   DFND 2 0 0 252,945
HERSHEY CO COM 427866108 12,889,163 75,362 SH   DFND 3 0 75,362 0
HERSHEY CO COM 427866108 10,774,890 63,000 SH Put DFND 3 0 63,000 0
HERSHEY CO COM 427866108 205,920 1,204 SH   DFND 6 0 1,204 0
HERSHEY CO COM 427866108 798,881 4,671 SH   DFND 28 4,519 0 152
HERSHEY CO COM 427866108 88,992,895 520,335 SH   DFND 43 0 0 520,335
HERSHEY CO COM 427866108 11,261,128 65,843 SH   DFND 43,01 0 0 65,843
HERSHEY CO COM 427866108 204,039 1,193 SH   DFND 88 0 1,193 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21,011 9,297 SH   DFND 1 9,297 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,774 785 SH   DFND 2 0 0 785
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20,891 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,791,166 962,225 SH   DFND 1 22,745 939,480 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,259 2,350 SH   DFND 2 0 0 2,350
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 78,800 20,000 SH Call DFND 2 0 0 20,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 881,220 223,660 SH   DFND 3 0 223,660 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,580,334 401,100 SH Call DFND 3 0 401,100 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 603,214 153,100 SH Put DFND 3 0 153,100 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,400,323 2,639,676 SH   DFND 6 0 2,639,676 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,572 399 SH   DFND 28 399 0 0
HESAI GROUP SPONSORED ADS 428050108 15,648,040 1,057,300 SH   DFND 1 6,783 1,050,517 0
HESAI GROUP SPONSORED ADS 428050108 7,962 538 SH   DFND 2 0 0 538
HESAI GROUP SPONSORED ADS 428050108 3,641 246 SH   DFND 3 0 246 0
HESAI GROUP SPONSORED ADS 428050108 3,345 226 SH   DFND 28 226 0 0
HESS CORP COM 42809H107 60,385,127 378,045 SH   DFND 1 194,148 117,521 66,376
HESS CORP COM 42809H107 154,782,662 969,027 SH   DFND 2 0 0 969,027
HESS CORP COM 42809H107 227,822,580 1,426,298 SH   DFND 3 0 1,426,298 0
HESS CORP COM 42809H107 2,567,979 16,077 SH   DFND 6 0 16,077 0
HESS CORP COM 42809H107 3,737,682 23,400 SH Call DFND 6 0 23,400 0
HESS CORP COM 42809H107 3,673,790 23,000 SH Put DFND 6 0 23,000 0
HESS CORP COM 42809H107 970,040 6,073 SH   DFND 28 3,668 0 2,405
HESS CORP COM 42809H107 96,538,576 604,386 SH   DFND 43 0 0 604,386
HESS CORP COM 42809H107 3,428,764 21,466 SH   DFND 43,01 0 0 21,466
HESS CORP COM 42809H107 26,036 163 SH   DFND 88 0 163 0
HESS MIDSTREAM LP CL A SHS 428103105 3,720,928 87,986 SH   DFND 1 3,025 84,961 0
HESS MIDSTREAM LP CL A SHS 428103105 5,159,315 121,998 SH   DFND 2 0 0 121,998
HESS MIDSTREAM LP CL A SHS 428103105 62,716 1,483 SH   DFND 3 0 1,483 0
HESS MIDSTREAM LP CL A SHS 428103105 208,532 4,931 SH   DFND 43 0 0 4,931
HESS MIDSTREAM LP CL A SHS 428103105 37,934 897 SH   DFND 88 0 897 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,954,382 3,367,102 SH   DFND 1 1,133,000 2,125,863 108,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130,600,540 8,464,066 SH   DFND 2 0 0 8,464,066
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,709,307 1,212,528 SH   DFND 3 0 1,212,528 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 617,200 40,000 SH Put DFND 3 0 40,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,066,158 911,611 SH   DFND 6 0 911,611 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262,433 17,008 SH   DFND 28 13,521 0 3,487
HEWLETT PACKARD ENTERPRISE C COM 42824C109 602,730,024 39,062,218 SH   DFND 43 0 0 39,062,218
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,317,567 409,434 SH   DFND 43,01 0 0 409,434
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172,847 11,202 SH   DFND 88 0 11,202 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 551,492 11,552 SH   DFND 2 0 0 11,552
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 10,060,250 210,730 SH   DFND 3 0 210,730 0
HEXCEL CORP NEW COM 428291108 11,607,642 211,973 SH   DFND 1 61,396 148,000 2,577
HEXCEL CORP NEW COM 428291108 999,786 18,258 SH   DFND 2 0 0 18,258
HEXCEL CORP NEW COM 428291108 197,848 3,613 SH   DFND 3 0 3,613 0
HEXCEL CORP NEW COM 428291108 7,283 133 SH   DFND 28 133 0 0
HEXCEL CORP NEW COM 428291108 96,881,282 1,769,198 SH   DFND 43 0 0 1,769,198
HEXCEL CORP NEW COM 428291108 8,439,228 154,113 SH   DFND 43,01 0 0 154,113
HF FOODS GROUP INC COM 40417F109 103,449 21,112 SH   DFND 1 4,479 16,633 0
HF FOODS GROUP INC COM 40417F109 43,791 8,937 SH   DFND 3 0 8,937 0
HF SINCLAIR CORP COM 403949100 9,376,028 285,159 SH   DFND 1 41,822 240,512 2,825
HF SINCLAIR CORP COM 403949100 6,654,025 202,373 SH   DFND 2 0 0 202,373
HF SINCLAIR CORP COM 403949100 6,897,106 209,766 SH   DFND 3 0 209,766 0
HF SINCLAIR CORP COM 403949100 167,392 5,091 SH   DFND 6 0 5,091 0
HF SINCLAIR CORP COM 403949100 43,106 1,311 SH   DFND 28 778 0 533
HF SINCLAIR CORP COM 403949100 6,628,838 201,607 SH   DFND 43 0 0 201,607
HF SINCLAIR CORP COM 403949100 3,656,552 111,209 SH   DFND 43,01 0 0 111,209
HF SINCLAIR CORP COM 403949100 44,717 1,360 SH   DFND 88 0 1,360 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 958 144 SH   DFND 2 0 0 144
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 32 10 SH   DFND 1 0 10 0
HIGH TIDE INC COM NEW 42981E401 2,646 1,400 SH   DFND 3 0 1,400 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 4,846 932 SH   DFND 1 0 932 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 634 122 SH   DFND 2 0 0 122
HIGHPEAK ENERGY INC COM 43114Q105 136,994 10,821 SH   DFND 1 1,905 8,916 0
HIGHPEAK ENERGY INC COM 43114Q105 6,862 542 SH   DFND 3 0 542 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 1,700 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 5,082,015 171,458 SH   DFND 1 46,584 123,324 1,550
HIGHWOODS PPTYS INC COM 431284108 2,912,780 98,272 SH   DFND 2 0 0 98,272
HIGHWOODS PPTYS INC COM 431284108 93,751 3,163 SH   DFND 3 0 3,163 0
HIGHWOODS PPTYS INC COM 431284108 10,107 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108 23,356 788 SH   DFND 28 788 0 0
HIGHWOODS PPTYS INC COM 431284108 12,837,351 433,109 SH   DFND 43 0 0 433,109
HIGHWOODS PPTYS INC COM 431284108 2,735,653 92,296 SH   DFND 43,01 0 0 92,296
HILLENBRAND INC COM 431571108 2,896,462 119,986 SH   DFND 1 29,143 88,901 1,942
HILLENBRAND INC COM 431571108 176,584 7,315 SH   DFND 2 0 0 7,315
HILLENBRAND INC COM 431571108 378,250 15,669 SH   DFND 3 0 15,669 0
HILLENBRAND INC COM 431571108 17,670 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108 6,723,545 278,523 SH   DFND 43 0 0 278,523
HILLENBRAND INC COM 431571108 4,978,972 206,254 SH   DFND 43,01 0 0 206,254
HILLEVAX INC COM 43157M102 257,784 177,782 SH   DFND 1 6,091 171,691 0
HILLEVAX INC COM 43157M102 9,975 6,879 SH   DFND 3 0 6,879 0
HILLMAN SOLUTIONS CORP COM 431636109 6,668,244 758,617 SH   DFND 1 40,716 716,916 985
HILLMAN SOLUTIONS CORP COM 431636109 32,294 3,674 SH   DFND 2 0 0 3,674
HILLMAN SOLUTIONS CORP COM 431636109 364,205 41,434 SH   DFND 3 0 41,434 0
HILLMAN SOLUTIONS CORP COM 431636109 5,460,955 621,269 SH   DFND 43 0 0 621,269
HILLMAN SOLUTIONS CORP COM 431636109 5,980,180 680,339 SH   DFND 43,01 0 0 680,339
HILLTOP HOLDINGS INC COM 432748101 2,499,793 82,095 SH   DFND 1 11,425 70,497 173
HILLTOP HOLDINGS INC COM 432748101 579 19 SH   DFND 2 0 0 19
HILLTOP HOLDINGS INC COM 432748101 80,723 2,651 SH   DFND 3 0 2,651 0
HILTON GRAND VACATIONS INC COM 43283X105 10,171,367 271,889 SH   DFND 1 30,120 241,552 217
HILTON GRAND VACATIONS INC COM 43283X105 14,141 378 SH   DFND 2 0 0 378
HILTON GRAND VACATIONS INC COM 43283X105 1,237,074 33,068 SH   DFND 3 0 33,068 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 104,580,159 459,592 SH   DFND 1 308,446 144,851 6,295
HILTON WORLDWIDE HLDGS INC COM 43300A203 226,116,224 993,699 SH   DFND 2 0 0 993,699
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,234,519 203,184 SH   DFND 3 0 203,184 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,025,195 8,900 SH Call DFND 3 0 8,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 68,265,000 300,000 SH Put DFND 3 0 300,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,736,390 29,604 SH   DFND 6 0 29,604 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,271,094 5,586 SH   DFND 28 3,264 0 2,322
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,101,364,755 4,840,100 SH   DFND 43 0 0 4,840,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 121,167,872 532,489 SH   DFND 43,01 0 0 532,489
HILTON WORLDWIDE HLDGS INC COM 43300A203 482,406 2,120 SH   DFND 88 0 2,120 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 67,743 12,362 SH   DFND 1 4,751 7,611 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 35,691 6,513 SH   DFND 3 0 6,513 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,033,045 684,768 SH   DFND 1 16,966 667,757 45
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,615 900 SH   DFND 2 0 0 900
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,675 364 SH   DFND 3 0 364 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,999 272 SH   DFND 28 272 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 440,647 59,952 SH   DFND 43 0 0 59,952
HIMS & HERS HEALTH INC COM CL A 433000106 30,953,507 1,047,496 SH   DFND 1 103,849 941,331 2,316
HIMS & HERS HEALTH INC COM CL A 433000106 13,627,426 461,165 SH   DFND 2 0 0 461,165
HIMS & HERS HEALTH INC COM CL A 433000106 1,543,071 52,219 SH   DFND 3 0 52,219 0
HIMS & HERS HEALTH INC COM CL A 433000106 13,800 467 SH   DFND 28 467 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,054,196 35,675 SH   DFND 43 0 0 35,675
HIMS & HERS HEALTH INC COM CL A 433000106 2,071,898 70,115 SH   DFND 43,01 0 0 70,115
HINGHAM INSTN SVGS MASS COM 433323102 599,732 2,522 SH   DFND 1 471 2,020 31
HINGHAM INSTN SVGS MASS COM 433323102 21,640 91 SH   DFND 2 0 0 91
HINGHAM INSTN SVGS MASS COM 433323102 57,548 242 SH   DFND 3 0 242 0
HIPPO HLDGS INC COM NEW 433539202 3,178,667 124,361 SH   DFND 1 3,964 120,397 0
HIPPO HLDGS INC COM NEW 433539202 59,248 2,318 SH   DFND 2 0 0 2,318
HIPPO HLDGS INC COM NEW 433539202 212,046 8,296 SH   DFND 3 0 8,296 0
HIREQUEST INC COM 433535101 48,587 4,083 SH   DFND 1 1,406 2,677 0
HIREQUEST INC COM 433535101 13,459 1,131 SH   DFND 3 0 1,131 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 351,402 242,346 SH   DFND 1 0 242,346 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 72,317 49,874 SH   DFND 3 0 49,874 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 281,735 194,300 SH   DFND 5 194,300 0 0
HNI CORP COM 404251100 8,849,598 199,540 SH   DFND 1 47,267 152,158 115
HNI CORP COM 404251100 287,572 6,484 SH   DFND 2 0 0 6,484
HNI CORP COM 404251100 573,800 12,938 SH   DFND 3 0 12,938 0
HOLLEY INC COM 43538H103 56,876 22,131 SH   DFND 1 7,434 14,697 0
HOLLEY INC COM 43538H103 65,111 25,335 SH   DFND 2 0 0 25,335
HOLLEY INC COM 43538H103 27,900 10,856 SH   DFND 3 0 10,856 0
HOLLEY INC COM 43538H103 1,997,975 777,422 SH   DFND 43 0 0 777,422
HOLLEY INC COM 43538H103 1,613,050 627,646 SH   DFND 43,01 0 0 627,646
HOLOGIC INC COM 436440101 24,730,176 400,359 SH   DFND 1 51,453 345,378 3,528
HOLOGIC INC COM 436440101 3,336,074 54,008 SH   DFND 2 0 0 54,008
HOLOGIC INC COM 436440101 7,667,881 124,136 SH   DFND 3 0 124,136 0
HOLOGIC INC COM 436440101 617,329 9,994 SH   DFND 6 0 9,994 0
HOLOGIC INC COM 436440101 131,447 2,128 SH   DFND 28 1,488 0 640
HOLOGIC INC COM 436440101 147,634,871 2,390,074 SH   DFND 43 0 0 2,390,074
HOLOGIC INC COM 436440101 2,537,759 41,084 SH   DFND 43,01 0 0 41,084
HOLOGIC INC COM 436440101 127,864 2,070 SH   DFND 88 0 2,070 0
HOME BANCORP INC COM 43689E107 169,926 3,793 SH   DFND 1 1,249 2,544 0
HOME BANCORP INC COM 43689E107 76,160 1,700 SH   DFND 2 0 0 1,700
HOME BANCORP INC COM 43689E107 62,810 1,402 SH   DFND 3 0 1,402 0
HOME BANCSHARES INC COM 436893200 10,213,697 361,291 SH   DFND 1 88,510 271,911 870
HOME BANCSHARES INC COM 436893200 495,884 17,541 SH   DFND 2 0 0 17,541
HOME BANCSHARES INC COM 436893200 282,757 10,002 SH   DFND 3 0 10,002 0
HOME BANCSHARES INC COM 436893200 24,538 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200 5,050,973 178,669 SH   DFND 43 0 0 178,669
HOME BANCSHARES INC COM 436893200 710,877 25,146 SH   DFND 43,01 0 0 25,146
HOME DEPOT INC COM 437076102 1,367,464,591 3,731,247 SH   DFND 1 3,391,047 316,333 23,867
HOME DEPOT INC COM 437076102 219,894 600 SH Call DFND 1 0 600 0
HOME DEPOT INC COM 437076102 293,192 800 SH Put DFND 1 0 800 0
HOME DEPOT INC COM 437076102 1,717,074,551 4,685,188 SH   DFND 2 0 0 4,685,188
HOME DEPOT INC COM 437076102 69,599,749 189,909 SH   DFND 3 0 189,909 0
HOME DEPOT INC COM 437076102 20,156,950 55,000 SH Put DFND 3 0 55,000 0
HOME DEPOT INC COM 437076102 12,380,765 33,782 SH   DFND 6 0 33,782 0
HOME DEPOT INC COM 437076102 2,602,079 7,100 SH Call DFND 6 0 7,100 0
HOME DEPOT INC COM 437076102 4,910,966 13,400 SH Put DFND 6 0 13,400 0
HOME DEPOT INC COM 437076102 17,866,754 48,751 SH   DFND 28 46,085 0 2,666
HOME DEPOT INC COM 437076102 2,256,860,446 6,158,041 SH   DFND 43 0 0 6,158,041
HOME DEPOT INC COM 437076102 238,565,566 650,947 SH   DFND 43,01 0 0 650,947
HOME DEPOT INC COM 437076102 4,553,638 12,425 SH   DFND 88 0 12,425 0
HOME FED BANCORP INC LA NEW COM 43708L108 183 14 SH   DFND 1 0 14 0
HOMESTREET INC COM 43785V102 249,921 21,288 SH   DFND 1 7,857 13,431 0
HOMESTREET INC COM 43785V102 47,394 4,037 SH   DFND 3 0 4,037 0
HOMETRUST BANCSHARES INC COM 437872104 304,166 8,873 SH   DFND 1 2,158 6,715 0
HOMETRUST BANCSHARES INC COM 437872104 96,567 2,817 SH   DFND 3 0 2,817 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,982,816 220,524 SH   DFND 1 77,493 124,133 18,898
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 22,349,040 823,776 SH   DFND 2 0 0 823,776
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 150,409 5,544 SH   DFND 3 0 5,544 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 44,159,501 1,627,700 SH   DFND 6 0 1,627,700 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 176,128 6,492 SH   DFND 28 783 0 5,709
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 11,235,021 414,118 SH   DFND 43 0 0 414,118
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,695,489 62,495 SH   DFND 43,01 0 0 62,495
HONEST CO INC COM 438333106 806,149 171,521 SH   DFND 1 3,804 167,717 0
HONEST CO INC COM 438333106 940 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106 78,443 16,690 SH   DFND 3 0 16,690 0
HONEYWELL INTL INC COM 438516106 700,171,347 3,306,594 SH   DFND 1 2,797,910 478,693 29,991
HONEYWELL INTL INC COM 438516106 960,564,693 4,536,315 SH   DFND 2 0 0 4,536,315
HONEYWELL INTL INC COM 438516106 16,384,156 77,375 SH   DFND 3 0 77,375 0
HONEYWELL INTL INC COM 438516106 42,307,650 199,800 SH Call DFND 3 0 199,800 0
HONEYWELL INTL INC COM 438516106 2,668,050 12,600 SH Put DFND 3 0 12,600 0
HONEYWELL INTL INC COM 438516106 1,872,929 8,845 SH   DFND 6 0 8,845 0
HONEYWELL INTL INC COM 438516106 6,296,174 29,734 SH   DFND 28 27,301 0 2,433
HONEYWELL INTL INC COM 438516106 863,150,384 4,076,271 SH   DFND 43 0 0 4,076,271
HONEYWELL INTL INC COM 438516106 77,631,362 366,618 SH   DFND 43,01 0 0 366,618
HONEYWELL INTL INC COM 438516106 5,689,299 26,868 SH   DFND 88 0 26,868 0
HOOKER FURNISHINGS CORPORATI COM 439038100 141,193 14,063 SH   DFND 1 5,564 8,499 0
HOOKER FURNISHINGS CORPORATI COM 439038100 13,185 1,313 SH   DFND 2 0 0 1,313
HOOKER FURNISHINGS CORPORATI COM 439038100 24,819 2,472 SH   DFND 3 0 2,472 0
HOOKIPA PHARMA INC COM NEW 43906K209 63 58 SH   DFND 1 0 58 0
HOOKIPA PHARMA INC COM NEW 43906K209 449 416 SH   DFND 2 0 0 416
HOPE BANCORP INC COM 43940T109 2,280,984 217,859 SH   DFND 1 106,317 108,782 2,760
HOPE BANCORP INC COM 43940T109 398,542 38,065 SH   DFND 2 0 0 38,065
HOPE BANCORP INC COM 43940T109 69,249 6,614 SH   DFND 3 0 6,614 0
HOPE BANCORP INC COM 43940T109 13,496 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109 2,532,128 241,846 SH   DFND 43 0 0 241,846
HOPE BANCORP INC COM 43940T109 2,532,861 241,916 SH   DFND 43,01 0 0 241,916
HORACE MANN EDUCATORS CORP N COM 440327104 1,514,950 35,454 SH   DFND 1 16,420 17,887 1,147
HORACE MANN EDUCATORS CORP N COM 440327104 45,497 1,065 SH   DFND 2 0 0 1,065
HORACE MANN EDUCATORS CORP N COM 440327104 436,060 10,205 SH   DFND 3 0 10,205 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,880 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 23,660,413 553,719 SH   DFND 43 0 0 553,719
HORACE MANN EDUCATORS CORP N COM 440327104 6,279,772 146,964 SH   DFND 43,01 0 0 146,964
HORIZON BANCORP INC COM 440407104 1,244,627 82,535 SH   DFND 1 19,138 62,966 431
HORIZON BANCORP INC COM 440407104 302 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104 61,677 4,090 SH   DFND 3 0 4,090 0
HORIZON BANCORP INC COM 440407104 8,535 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,883 306 SH   DFND 1 0 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 8,202 871 SH   DFND 2 0 0 871
HORMEL FOODS CORP COM 440452100 11,096,415 358,643 SH   DFND 1 41,305 314,013 3,325
HORMEL FOODS CORP COM 440452100 13,980,370 451,854 SH   DFND 2 0 0 451,854
HORMEL FOODS CORP COM 440452100 1,370,642 44,300 SH   DFND 3 0 44,300 0
HORMEL FOODS CORP COM 440452100 632,537 20,444 SH   DFND 6 0 20,444 0
HORMEL FOODS CORP COM 440452100 1,980 64 SH   DFND 28 64 0 0
HORMEL FOODS CORP COM 440452100 617,996 19,974 SH   DFND 43 0 0 19,974
HORMEL FOODS CORP COM 440452100 82,486 2,666 SH   DFND 88 0 2,666 0
HOST HOTELS & RESORTS INC COM 44107P104 154,841,979 10,896,691 SH   DFND 1 297,656 10,577,714 21,321
HOST HOTELS & RESORTS INC COM 44107P104 924,900 65,088 SH   DFND 2 0 0 65,088
HOST HOTELS & RESORTS INC COM 44107P104 88,815,825 6,250,234 SH   DFND 3 0 6,250,234 0
HOST HOTELS & RESORTS INC COM 44107P104 201,569 14,185 SH   DFND 6 0 14,185 0
HOST HOTELS & RESORTS INC COM 44107P104 28,519 2,007 SH   DFND 28 1,280 0 727
HOST HOTELS & RESORTS INC COM 44107P104 13,806,450 971,601 SH   DFND 43 0 0 971,601
HOST HOTELS & RESORTS INC COM 44107P104 979,780 68,950 SH   DFND 43,01 0 0 68,950
HOST HOTELS & RESORTS INC COM 44107P104 818,681 57,613 SH   DFND 88 0 57,613 0
HOTH THERAPEUTICS INC COM NEW 44148G204 60 60 SH   DFND 1 0 60 0
HOULIHAN LOKEY INC CL A 441593100 28,894,611 178,914 SH   DFND 1 25,580 152,906 428
HOULIHAN LOKEY INC CL A 441593100 1,905,856 11,801 SH   DFND 2 0 0 11,801
HOULIHAN LOKEY INC CL A 441593100 1,335,766 8,271 SH   DFND 3 0 8,271 0
HOULIHAN LOKEY INC CL A 441593100 120,856,587 748,338 SH   DFND 43 0 0 748,338
HOULIHAN LOKEY INC CL A 441593100 8,517,187 52,738 SH   DFND 43,01 0 0 52,738
HOULIHAN LOKEY INC CL A 441593100 73,967 458 SH   DFND 88 0 458 0
HOUSTON AMERN ENERGY CORP COM 44183U209 95 123 SH   DFND 1 0 123 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,620,387 15,475 SH   DFND 1 780 14,695 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41,884 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19,476 186 SH   DFND 3 0 186 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 21,981,018 296,720 SH   DFND 1 2,559 294,161 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 217,203 2,932 SH   DFND 2 0 0 2,932
HOWARD HUGHES HOLDINGS INC COM 44267T102 299,654 4,045 SH   DFND 3 0 4,045 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,334 45 SH   DFND 28 45 0 0
HOWMET AEROSPACE INC COM 443201108 85,455,227 658,716 SH   DFND 1 211,935 388,734 58,047
HOWMET AEROSPACE INC COM 443201108 368,351,951 2,839,374 SH   DFND 2 0 0 2,839,374
HOWMET AEROSPACE INC COM 443201108 6,697,960 51,630 SH   DFND 3 0 51,630 0
HOWMET AEROSPACE INC COM 443201108 50,724 391 SH   DFND 6 0 391 0
HOWMET AEROSPACE INC COM 443201108 188,627 1,454 SH   DFND 28 401 0 1,053
HOWMET AEROSPACE INC COM 443201108 1,094,372,831 8,435,773 SH   DFND 43 0 0 8,435,773
HOWMET AEROSPACE INC COM 443201108 18,001,205 138,759 SH   DFND 43,01 0 0 138,759
HOWMET AEROSPACE INC COM 443201108 100,930 778 SH   DFND 88 0 778 0
HP INC COM 40434L105 79,710,871 2,878,688 SH   DFND 1 1,148,351 1,590,888 139,449
HP INC COM 40434L105 97,627,632 3,525,736 SH   DFND 2 0 0 3,525,736
HP INC COM 40434L105 7,860,360 283,870 SH   DFND 3 0 283,870 0
HP INC COM 40434L105 2,320,422 83,800 SH Call DFND 3 0 83,800 0
HP INC COM 40434L105 5,730,307 206,945 SH   DFND 6 0 206,945 0
HP INC COM 40434L105 1,550,640 56,000 SH Call DFND 6 0 56,000 0
HP INC COM 40434L105 1,835,847 66,300 SH Put DFND 6 0 66,300 0
HP INC COM 40434L105 438,056 15,820 SH   DFND 28 9,471 0 6,349
HP INC COM 40434L105 430,627,154 15,551,721 SH   DFND 43 0 0 15,551,721
HP INC COM 40434L105 3,749,586 135,413 SH   DFND 43,01 0 0 135,413
HP INC COM 40434L105 1,994 72 SH   DFND 88 0 72 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,289,416 266,227 SH   DFND 1 125,982 110,316 29,929
HSBC HLDGS PLC SPON ADR NEW 404280406 56,409,177 982,225 SH   DFND 2 0 0 982,225
HSBC HLDGS PLC SPON ADR NEW 404280406 6,276,812 109,295 SH   DFND 3 0 109,295 0
HSBC HLDGS PLC SPON ADR NEW 404280406 552,304 9,617 SH   DFND 6 0 9,617 0
HSBC HLDGS PLC SPON ADR NEW 404280406 693,352 12,073 SH   DFND 28 2,112 0 9,961
HSBC HLDGS PLC SPON ADR NEW 404280406 60,535,814 1,054,080 SH   DFND 43 0 0 1,054,080
HSBC HLDGS PLC SPON ADR NEW 404280406 3,039,310 52,922 SH   DFND 43,01 0 0 52,922
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 493 44,861 SH   DFND 3 0 44,861 0
HUB GROUP INC CL A 443320106 6,442,601 173,328 SH   DFND 1 12,959 159,708 661
HUB GROUP INC CL A 443320106 5,278 142 SH   DFND 2 0 0 142
HUB GROUP INC CL A 443320106 1,509,808 40,619 SH   DFND 3 0 40,619 0
HUB GROUP INC CL A 443320106 18,065 486 SH   DFND 28 486 0 0
HUB GROUP INC CL A 443320106 11,326,257 304,715 SH   DFND 43 0 0 304,715
HUB GROUP INC CL A 443320106 5,320,662 143,144 SH   DFND 43,01 0 0 143,144
HUBBELL INC COM 443510607 32,262,732 97,497 SH   DFND 1 28,134 64,978 4,385
HUBBELL INC COM 443510607 6,094,676 18,418 SH   DFND 2 0 0 18,418
HUBBELL INC COM 443510607 11,657,297 35,228 SH   DFND 3 0 35,228 0
HUBBELL INC COM 443510607 6,343,876 19,171 SH   DFND 6 0 19,171 0
HUBBELL INC COM 443510607 91,331 276 SH   DFND 28 198 0 78
HUBBELL INC COM 443510607 56,454,239 170,603 SH   DFND 43 0 0 170,603
HUBBELL INC COM 443510607 4,560,271 13,781 SH   DFND 43,01 0 0 13,781
HUBBELL INC COM 443510607 358,045 1,082 SH   DFND 88 0 1,082 0
HUBSPOT INC COM 443573100 39,147,647 68,525 SH   DFND 1 16,621 51,724 180
HUBSPOT INC COM 443573100 49,093,578 85,935 SH   DFND 2 0 0 85,935
HUBSPOT INC COM 443573100 2,149,764 3,763 SH   DFND 3 0 3,763 0
HUBSPOT INC COM 443573100 2,856 5 SH   DFND 6 0 5 0
HUBSPOT INC COM 443573100 34,849 61 SH   DFND 28 61 0 0
HUBSPOT INC COM 443573100 105,520,691 184,706 SH   DFND 43 0 0 184,706
HUBSPOT INC COM 443573100 12,123,916 21,222 SH   DFND 43,01 0 0 21,222
HUBSPOT INC COM 443573100 341,060 597 SH   DFND 88 0 597 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4,025 2,000 PRN   DFND 1 2,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,208 600 PRN   DFND 2 0 0 600
HUDBAY MINERALS INC COM 443628102 2,062,765 271,774 SH   DFND 1 313 271,461 0
HUDBAY MINERALS INC COM 443628102 100,168 13,197 SH   DFND 2 0 0 13,197
HUDBAY MINERALS INC COM 443628102 2,207,331 290,821 SH   DFND 3 0 290,821 0
HUDBAY MINERALS INC COM 443628102 14,965,537 1,971,744 SH   DFND 5 1,971,744 0 0
HUDSON GLOBAL INC COM NEW 443787205 224 21 SH   DFND 1 0 21 0
HUDSON PAC PPTYS INC COM 444097109 766,456 259,816 SH   DFND 1 217,190 37,255 5,371
HUDSON PAC PPTYS INC COM 444097109 10,121 3,431 SH   DFND 2 0 0 3,431
HUDSON PAC PPTYS INC COM 444097109 463,486 157,114 SH   DFND 3 0 157,114 0
HUDSON PAC PPTYS INC COM 444097109 1,357 460 SH   DFND 6 0 460 0
HUDSON TECHNOLOGIES INC COM 444144109 278,729 45,175 SH   DFND 1 6,991 38,184 0
HUDSON TECHNOLOGIES INC COM 444144109 62,280 10,094 SH   DFND 3 0 10,094 0
HUMACYTE INC COM 44486Q103 1,139,909 668,568 SH   DFND 1 54,211 614,357 0
HUMACYTE INC COM 44486Q103 7,956 4,666 SH   DFND 2 0 0 4,666
HUMACYTE INC COM 44486Q103 388,009 227,571 SH   DFND 3 0 227,571 0
HUMANA INC COM 444859102 59,844,318 226,169 SH   DFND 1 54,972 135,696 35,501
HUMANA INC COM 444859102 14,392,185 54,392 SH   DFND 2 0 0 54,392
HUMANA INC COM 444859102 62,956,278 237,930 SH   DFND 3 0 237,930 0
HUMANA INC COM 444859102 57,047,760 215,600 SH Put DFND 3 0 215,600 0
HUMANA INC COM 444859102 2,339,064 8,840 SH   DFND 6 0 8,840 0
HUMANA INC COM 444859102 2,090,340 7,900 SH Call DFND 6 0 7,900 0
HUMANA INC COM 444859102 423,360 1,600 SH Put DFND 6 0 1,600 0
HUMANA INC COM 444859102 877,149 3,315 SH   DFND 28 180 0 3,135
HUMANA INC COM 444859102 134,811,319 509,491 SH   DFND 43 0 0 509,491
HUMANA INC COM 444859102 7,932,708 29,980 SH   DFND 43,01 0 0 29,980
HUMANA INC COM 444859102 316,462 1,196 SH   DFND 88 0 1,196 0
HUNT J B TRANS SVCS INC COM 445658107 22,908,578 154,840 SH   DFND 1 35,657 117,921 1,262
HUNT J B TRANS SVCS INC COM 445658107 4,160,406 28,120 SH   DFND 2 0 0 28,120
HUNT J B TRANS SVCS INC COM 445658107 2,888,724 19,525 SH   DFND 3 0 19,525 0
HUNT J B TRANS SVCS INC COM 445658107 353,157 2,387 SH   DFND 6 0 2,387 0
HUNT J B TRANS SVCS INC COM 445658107 36,544 247 SH   DFND 28 234 0 13
HUNT J B TRANS SVCS INC COM 445658107 23,899,103 161,535 SH   DFND 43 0 0 161,535
HUNT J B TRANS SVCS INC COM 445658107 8,489,519 57,381 SH   DFND 43,01 0 0 57,381
HUNT J B TRANS SVCS INC COM 445658107 2,112,874 14,281 SH   DFND 88 0 14,281 0
HUNTINGTON BANCSHARES INC COM 446150104 60,717,326 4,045,125 SH   DFND 1 1,715,034 2,271,036 59,055
HUNTINGTON BANCSHARES INC COM 446150104 46,748,316 3,114,478 SH   DFND 2 0 0 3,114,478
HUNTINGTON BANCSHARES INC COM 446150104 6,453,745 429,963 SH   DFND 3 0 429,963 0
HUNTINGTON BANCSHARES INC COM 446150104 1,101,704 73,398 SH   DFND 6 0 73,398 0
HUNTINGTON BANCSHARES INC COM 446150104 1,243,218 82,826 SH   DFND 28 72,038 0 10,788
HUNTINGTON BANCSHARES INC COM 446150104 126,422,761 8,422,569 SH   DFND 43 0 0 8,422,569
HUNTINGTON BANCSHARES INC COM 446150104 14,141,296 942,125 SH   DFND 43,01 0 0 942,125
HUNTINGTON BANCSHARES INC COM 446150104 533,275 35,528 SH   DFND 88 0 35,528 0
HUNTINGTON INGALLS INDS INC COM 446413106 18,831,668 92,294 SH   DFND 1 15,177 75,915 1,202
HUNTINGTON INGALLS INDS INC COM 446413106 2,536,491 12,431 SH   DFND 2 0 0 12,431
HUNTINGTON INGALLS INDS INC COM 446413106 1,738,013 8,518 SH   DFND 3 0 8,518 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,996 98 SH   DFND 6 0 98 0
HUNTINGTON INGALLS INDS INC COM 446413106 107,325 526 SH   DFND 28 221 0 305
HUNTINGTON INGALLS INDS INC COM 446413106 100,673,948 493,403 SH   DFND 43 0 0 493,403
HUNTINGTON INGALLS INDS INC COM 446413106 6,748,623 33,075 SH   DFND 43,01 0 0 33,075
HUNTINGTON INGALLS INDS INC COM 446413106 73,046 358 SH   DFND 88 0 358 0
HUNTSMAN CORP COM 447011107 14,538,484 920,740 SH   DFND 1 25,551 895,189 0
HUNTSMAN CORP COM 447011107 3,842,763 243,367 SH   DFND 2 0 0 243,367
HUNTSMAN CORP COM 447011107 1,491,065 94,431 SH   DFND 3 0 94,431 0
HUNTSMAN CORP COM 447011107 163,979 10,385 SH   DFND 6 0 10,385 0
HUNTSMAN CORP COM 447011107 3,584 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 1,295 82 SH   DFND 43 0 0 82
HUNTSMAN CORP COM 447011107 228,292 14,458 SH   DFND 88 0 14,458 0
HURCO CO COM 447324104 108,368 6,987 SH   DFND 1 706 6,281 0
HURON CONSULTING GROUP INC COM 447462102 9,561,803 66,656 SH   DFND 1 31,417 35,207 32
HURON CONSULTING GROUP INC COM 447462102 21,661 151 SH   DFND 2 0 0 151
HURON CONSULTING GROUP INC COM 447462102 1,728,716 12,051 SH   DFND 3 0 12,051 0
HURON CONSULTING GROUP INC COM 447462102 1,721 12 SH   DFND 28 12 0 0
HURON CONSULTING GROUP INC COM 447462102 12,664,770 88,287 SH   DFND 43 0 0 88,287
HURON CONSULTING GROUP INC COM 447462102 7,406,037 51,628 SH   DFND 43,01 0 0 51,628
HUT 8 CORP COM 44812J104 1,640,384 141,169 SH   DFND 1 8,076 133,093 0
HUT 8 CORP COM 44812J104 1,278 110 SH   DFND 2 0 0 110
HUT 8 CORP COM 44812J104 402,366 34,627 SH   DFND 3 0 34,627 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 139,105 9,249 SH   DFND 1 6,193 3,056 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 120,907 8,039 SH   DFND 2 0 0 8,039
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,384 225 SH   DFND 6 0 225 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 511 34 SH   DFND 28 34 0 0
HUYA INC ADS REP SHS A 44852D108 2,377,833 740,758 SH   DFND 1 292 740,466 0
HUYA INC ADS REP SHS A 44852D108 160 50 SH   DFND 2 0 0 50
HUYA INC ADS REP SHS A 44852D108 1,576 491 SH   DFND 6 0 491 0
HUYA INC ADS REP SHS A 44852D108 989 308 SH   DFND 28 308 0 0
HWH INTL INC COM NEW 44852G309 17 14 SH   DFND 1 0 14 0
HWH INTL INC COM NEW 44852G309 22 18 SH   DFND 3 0 18 0
HYATT HOTELS CORP COM CL A 448579102 14,982,608 122,307 SH   DFND 1 14,373 107,799 135
HYATT HOTELS CORP COM CL A 448579102 3,192,977 26,065 SH   DFND 2 0 0 26,065
HYATT HOTELS CORP COM CL A 448579102 26,313,245 214,802 SH   DFND 3 0 214,802 0
HYATT HOTELS CORP COM CL A 448579102 490 4 SH   DFND 6 0 4 0
HYATT HOTELS CORP COM CL A 448579102 3,675 30 SH   DFND 28 0 0 30
HYATT HOTELS CORP COM CL A 448579102 20,132,508 164,347 SH   DFND 43 0 0 164,347
HYATT HOTELS CORP COM CL A 448579102 16,873,885 137,746 SH   DFND 43,01 0 0 137,746
HYATT HOTELS CORP COM CL A 448579102 59,290 484 SH   DFND 88 0 484 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 1 300 SH   DFND 3 0 300 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,794 1,171 SH   DFND 1 1,000 171 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,116 653 SH   DFND 3 0 653 0
HYDROFARM HLDGS GROUP INC COM 44888K407 77 41 SH   DFND 1 0 41 0
HYDROFARM HLDGS GROUP INC COM 44888K407 189 100 SH   DFND 2 0 0 100
HYLIION HOLDINGS CORP COMMON STOCK 449109107 733,709 524,078 SH   DFND 1 21,092 502,986 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 10,745 7,675 SH   DFND 3 0 7,675 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 514 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106 383 535 SH   DFND 1 0 535 0
HYPERSCALE DATA INC COM SHS 09175M804 20 9 SH   DFND 1 0 9 0
HYSTER-YALE INC CL A 449172105 782,073 18,827 SH   DFND 1 3,117 15,636 74
HYSTER-YALE INC CL A 449172105 140,297 3,377 SH   DFND 2 0 0 3,377
HYSTER-YALE INC CL A 449172105 90,183 2,171 SH   DFND 3 0 2,171 0
HYSTER-YALE INC CL A 449172105 292,483 7,041 SH   DFND 43 0 0 7,041
HYSTER-YALE INC CL A 449172105 299,379 7,207 SH   DFND 43,01 0 0 7,207
I MAB SPONSORED ADS 44975P103 156 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103 310 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107 3,932,324 159,397 SH   DFND 1 3,687 155,710 0
I3 VERTICALS INC COM CL A 46571Y107 24,127 978 SH   DFND 2 0 0 978
I3 VERTICALS INC COM CL A 46571Y107 123,868 5,021 SH   DFND 3 0 5,021 0
I3 VERTICALS INC COM CL A 46571Y107 1,699,812 68,902 SH   DFND 43 0 0 68,902
I3 VERTICALS INC COM CL A 46571Y107 209,744 8,502 SH   DFND 43,01 0 0 8,502
I-80 GOLD CORP COM 44955L106 47,263 81,347 SH   DFND 1 0 81,347 0
I-80 GOLD CORP COM 44955L106 316,845 545,344 SH   DFND 3 0 545,344 0
I-80 GOLD CORP COM 44955L106 140 241 SH   DFND 5 241 0 0
IAC INC COM NEW 44891N208 6,781,938 147,626 SH   DFND 1 13,979 133,522 125
IAC INC COM NEW 44891N208 2,122,088 46,193 SH   DFND 2 0 0 46,193
IAC INC COM NEW 44891N208 49,891 1,086 SH   DFND 3 0 1,086 0
IAC INC COM NEW 44891N208 20,995 457 SH   DFND 28 457 0 0
IAC INC COM NEW 44891N208 9,267,844 201,738 SH   DFND 43 0 0 201,738
IAC INC COM NEW 44891N208 539,473 11,743 SH   DFND 43,01 0 0 11,743
IAMGOLD CORP COM 450913108 4,703,731 752,597 SH   DFND 1 0 752,597 0
IAMGOLD CORP COM 450913108 35,062,331 5,609,973 SH   DFND 2 0 0 5,609,973
IAMGOLD CORP COM 450913108 2,497,656 399,625 SH   DFND 3 0 399,625 0
IAMGOLD CORP COM 450913108 1,562,500 250,000 SH Call DFND 3 0 250,000 0
IAMGOLD CORP COM 450913108 2,473,750 395,800 SH Put DFND 3 0 395,800 0
IAMGOLD CORP COM 450913108 15,187,612 2,430,018 SH   DFND 5 2,430,018 0 0
IBEX LTD SHS NEW G4690M101 237,973 9,773 SH   DFND 1 1,499 8,274 0
IBEX LTD SHS NEW G4690M101 46,679 1,917 SH   DFND 3 0 1,917 0
IBIO INC CON NEW 451033708 338 84 SH   DFND 1 0 84 0
IBOTTA INC CLASS A COM SHS 451051106 219,819 5,209 SH   DFND 1 1,152 4,057 0
IBOTTA INC CLASS A COM SHS 451051106 124,363 2,947 SH   DFND 2 0 0 2,947
IBOTTA INC CLASS A COM SHS 451051106 121,072 2,869 SH   DFND 3 0 2,869 0
ICAD INC COM NEW 44934S206 439 213 SH   DFND 1 0 213 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 77,862 8,594 SH   DFND 1 6,196 2,398 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 83,488 9,215 SH   DFND 2 0 0 9,215
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 320,787 35,407 SH   DFND 3 0 35,407 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1,013 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103 12,081,714 142,188 SH   DFND 1 18,768 123,420 0
ICF INTL INC COM 44925C103 37,642 443 SH   DFND 2 0 0 443
ICF INTL INC COM 44925C103 297,735 3,504 SH   DFND 3 0 3,504 0
ICF INTL INC COM 44925C103 433,092 5,097 SH   DFND 43 0 0 5,097
ICF INTL INC COM 44925C103 33,478 394 SH   DFND 43,01 0 0 394
ICHOR HOLDINGS SHS G4740B105 1,972,089 87,222 SH   DFND 1 8,231 78,807 184
ICHOR HOLDINGS SHS G4740B105 2,125 94 SH   DFND 2 0 0 94
ICHOR HOLDINGS SHS G4740B105 228,564 10,109 SH   DFND 3 0 10,109 0
ICHOR HOLDINGS SHS G4740B105 7,213 319 SH   DFND 28 319 0 0
ICHOR HOLDINGS SHS G4740B105 6,750,781 298,575 SH   DFND 43 0 0 298,575
ICHOR HOLDINGS SHS G4740B105 3,762,666 166,416 SH   DFND 43,01 0 0 166,416
ICICI BANK LIMITED ADR 45104G104 174,762,136 5,544,484 SH   DFND 1 2,066,407 3,445,253 32,824
ICICI BANK LIMITED ADR 45104G104 3,023,784 95,932 SH   DFND 2 0 0 95,932
ICICI BANK LIMITED ADR 45104G104 368,217 11,682 SH   DFND 3 0 11,682 0
ICICI BANK LIMITED ADR 45104G104 133,908,780 4,248,375 SH   DFND 6 0 4,248,375 0
ICICI BANK LIMITED ADR 45104G104 3,020,530 95,829 SH   DFND 28 74,166 0 21,663
ICICI BANK LIMITED ADR 45104G104 67,399,815 2,138,319 SH   DFND 43 0 0 2,138,319
ICICI BANK LIMITED ADR 45104G104 13,552,182 429,955 SH   DFND 43,01 0 0 429,955
ICL GROUP LTD SHS M53213100 227,247 39,938 SH   DFND 1 0 1,650 38,288
ICL GROUP LTD SHS M53213100 7,747 1,362 SH   DFND 2 0 0 1,362
ICL GROUP LTD SHS M53213100 1,202,701 211,371 SH   DFND 3 0 211,371 0
ICL GROUP LTD SHS M53213100 7,836,780 1,377,290 SH   DFND 6 0 1,377,290 0
ICL GROUP LTD SHS M53213100 111,211 19,545 SH   DFND 28 0 0 19,545
ICL GROUP LTD SHS M53213100 3,659 643 SH   DFND 88 0 643 0
ICON ENERGY CORP COM Y4001C107 5 100 SH   DFND 3 0 100 0
ICON PLC SHS G4705A100 17,524,724 100,147 SH   DFND 1 23,265 76,545 337
ICON PLC SHS G4705A100 8,255,713 47,178 SH   DFND 2 0 0 47,178
ICON PLC SHS G4705A100 2,784,966 15,915 SH   DFND 3 0 15,915 0
ICON PLC SHS G4705A100 98,519 563 SH   DFND 6 0 563 0
ICON PLC SHS G4705A100 1,225 7 SH   DFND 28 7 0 0
ICON PLC SHS G4705A100 110,742,247 632,849 SH   DFND 43 0 0 632,849
ICON PLC SHS G4705A100 11,435,946 65,352 SH   DFND 43,01 0 0 65,352
ICON PLC SHS G4705A100 1,847,894 10,560 SH   DFND 88 0 10,560 0
ICORECONNECT INC COM NEW 450958301 27 12 SH   DFND 1 0 12 0
ICU MED INC COM 44930G107 11,917,104 85,821 SH   DFND 1 7,814 77,803 204
ICU MED INC COM 44930G107 25,689 185 SH   DFND 2 0 0 185
ICU MED INC COM 44930G107 1,354,579 9,755 SH   DFND 3 0 9,755 0
ICU MED INC COM 44930G107 19,579 141 SH   DFND 28 141 0 0
ICU MED INC COM 44930G107 15,121,160 108,895 SH   DFND 43 0 0 108,895
ICU MED INC COM 44930G107 11,346,528 81,712 SH   DFND 43,01 0 0 81,712
IDACORP INC COM 451107106 2,693,050 23,172 SH   DFND 1 9,273 13,746 153
IDACORP INC COM 451107106 2,087,224 17,959 SH   DFND 2 0 0 17,959
IDACORP INC COM 451107106 489,635 4,213 SH   DFND 3 0 4,213 0
IDACORP INC COM 451107106 1,836,276 15,800 SH Call DFND 3 0 15,800 0
IDACORP INC COM 451107106 27,195 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106 11,810,625 101,623 SH   DFND 43 0 0 101,623
IDACORP INC COM 451107106 2,973,721 25,587 SH   DFND 43,01 0 0 25,587
IDACORP INC COM 451107106 21,849 188 SH   DFND 88 0 188 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,417 99 SH   DFND 1 0 99 0
IDEAL PWR INC COM NEW 451622203 328 63 SH   DFND 1 0 63 0
IDEAL PWR INC COM NEW 451622203 5,387 1,036 SH   DFND 2 0 0 1,036
IDEAYA BIOSCIENCES INC COM 45166A102 7,810,655 476,841 SH   DFND 1 15,082 461,759 0
IDEAYA BIOSCIENCES INC COM 45166A102 16,841 1,028 SH   DFND 2 0 0 1,028
IDEAYA BIOSCIENCES INC COM 45166A102 7,961,384 486,043 SH   DFND 3 0 486,043 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,526,156 154,222 SH   DFND 43 0 0 154,222
IDEAYA BIOSCIENCES INC COM 45166A102 1,098,312 67,052 SH   DFND 43,01 0 0 67,052
IDENTIV INC COM NEW 45170X205 612 192 SH   DFND 1 0 192 0
IDEX CORP COM 45167R104 43,282,595 239,170 SH   DFND 1 169,571 68,052 1,547
IDEX CORP COM 45167R104 370,458 2,047 SH   DFND 2 0 0 2,047
IDEX CORP COM 45167R104 2,186,841 12,084 SH   DFND 3 0 12,084 0
IDEX CORP COM 45167R104 2,846,477 15,729 SH   DFND 6 0 15,729 0
IDEX CORP COM 45167R104 692,391 3,826 SH   DFND 28 3,670 0 156
IDEX CORP COM 45167R104 23,812,033 131,580 SH   DFND 43 0 0 131,580
IDEX CORP COM 45167R104 835,538 4,617 SH   DFND 43,01 0 0 4,617
IDEX CORP COM 45167R104 161,606 893 SH   DFND 88 0 893 0
IDEXX LABS INC COM 45168D104 92,680,866 220,695 SH   DFND 1 121,244 97,984 1,467
IDEXX LABS INC COM 45168D104 28,572,558 68,038 SH   DFND 2 0 0 68,038
IDEXX LABS INC COM 45168D104 5,964,550 14,203 SH   DFND 3 0 14,203 0
IDEXX LABS INC COM 45168D104 6,915,317 16,467 SH   DFND 6 0 16,467 0
IDEXX LABS INC COM 45168D104 278,007 662 SH   DFND 28 292 0 370
IDEXX LABS INC COM 45168D104 60,796,162 144,770 SH   DFND 43 0 0 144,770
IDEXX LABS INC COM 45168D104 22,583,651 53,777 SH   DFND 43,01 0 0 53,777
IDEXX LABS INC COM 45168D104 13,301,916 31,675 SH   DFND 88 0 31,675 0
IDT CORP CL B NEW 448947507 4,073,398 79,388 SH   DFND 1 3,069 76,319 0
IDT CORP CL B NEW 448947507 25,655 500 SH   DFND 2 0 0 500
IDT CORP CL B NEW 448947507 153,468 2,991 SH   DFND 3 0 2,991 0
IDT CORP CL B NEW 448947507 2,976 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106 3,869,518 23,436 SH   DFND 1 1,964 21,472 0
IES HLDGS INC COM 44951W106 34,343 208 SH   DFND 2 0 0 208
IES HLDGS INC COM 44951W106 382,065 2,314 SH   DFND 3 0 2,314 0
IES HLDGS INC COM 44951W106 13,044 79 SH   DFND 88 0 79 0
IF BANCORP INC COM 44951J105 458 19 SH   DFND 1 0 19 0
IF BANCORP INC COM 44951J105 48,180 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308 172 604 SH   DFND 1 0 604 0
IGM BIOSCIENCES INC COM 449585108 11,900 10,348 SH   DFND 1 3,433 6,915 0
IGM BIOSCIENCES INC COM 449585108 1,087 945 SH   DFND 3 0 945 0
IHEARTMEDIA INC COM CL A 45174J509 218,993 132,723 SH   DFND 1 17,258 115,465 0
IHEARTMEDIA INC COM CL A 45174J509 52,800 32,000 SH   DFND 2 0 0 32,000
IHEARTMEDIA INC COM CL A 45174J509 37,447 22,695 SH   DFND 3 0 22,695 0
IHS HOLDING LIMITED ORD SHS G4701H109 777,608 148,967 SH   DFND 1 0 148,967 0
IKENA ONCOLOGY INC COM 45175G108 283 221 SH   DFND 1 0 221 0
ILLINOIS TOOL WKS INC COM 452308109 268,723,794 1,083,520 SH   DFND 1 1,005,837 72,436 5,247
ILLINOIS TOOL WKS INC COM 452308109 45,926,010 185,178 SH   DFND 2 0 0 185,178
ILLINOIS TOOL WKS INC COM 452308109 8,293,206 33,439 SH   DFND 3 0 33,439 0
ILLINOIS TOOL WKS INC COM 452308109 1,016,841 4,100 SH Call DFND 3 0 4,100 0
ILLINOIS TOOL WKS INC COM 452308109 970,463 3,913 SH   DFND 6 0 3,913 0
ILLINOIS TOOL WKS INC COM 452308109 7,373,585 29,731 SH   DFND 28 28,617 0 1,114
ILLINOIS TOOL WKS INC COM 452308109 392,427,215 1,582,304 SH   DFND 43 0 0 1,582,304
ILLINOIS TOOL WKS INC COM 452308109 64,773,764 261,174 SH   DFND 43,01 0 0 261,174
ILLINOIS TOOL WKS INC COM 452308109 469,483 1,893 SH   DFND 88 0 1,893 0
ILLUMINA INC COM 452327109 37,811,936 476,581 SH   DFND 1 92,013 382,333 2,235
ILLUMINA INC COM 452327109 1,054,905 13,296 SH   DFND 2 0 0 13,296
ILLUMINA INC COM 452327109 7,995,488 100,775 SH   DFND 3 0 100,775 0
ILLUMINA INC COM 452327109 1,071,090 13,500 SH Call DFND 3 0 13,500 0
ILLUMINA INC COM 452327109 2,147,258 27,064 SH   DFND 6 0 27,064 0
ILLUMINA INC COM 452327109 95,525 1,204 SH   DFND 28 1,100 0 104
ILLUMINA INC COM 452327109 81,781,292 1,030,770 SH   DFND 43 0 0 1,030,770
ILLUMINA INC COM 452327109 18,339,838 231,155 SH   DFND 43,01 0 0 231,155
ILLUMINA INC COM 452327109 105,602 1,331 SH   DFND 88 0 1,331 0
IMAX CORP COM 45245E109 1,757,676 66,705 SH   DFND 1 10,587 56,118 0
IMAX CORP COM 45245E109 174,700 6,630 SH   DFND 2 0 0 6,630
IMAX CORP COM 45245E109 846,652 32,131 SH   DFND 3 0 32,131 0
IMAX CORP COM 45245E109 1,317,500 50,000 SH Call DFND 3 0 50,000 0
IMAX CORP COM 45245E109 7,368,488 279,639 SH   DFND 43 0 0 279,639
IMAX CORP COM 45245E109 2,145,127 81,409 SH   DFND 43,01 0 0 81,409
IMMATICS N.V SHS N44445109 5 1 SH   DFND 1 0 1 0
IMMATICS N.V SHS N44445109 40,419 8,962 SH   DFND 2 0 0 8,962
IMMERSION CORP COM 452521107 1,480,920 195,372 SH   DFND 1 4,989 190,383 0
IMMERSION CORP COM 452521107 25,628 3,381 SH   DFND 2 0 0 3,381
IMMERSION CORP COM 452521107 53,659 7,079 SH   DFND 3 0 7,079 0
IMMIX BIOPHARMA INC COM 45258H106 202 120 SH   DFND 1 0 120 0
IMMUCELL CORP COM PAR 452525306 7,601 1,587 SH   DFND 1 1,532 55 0
IMMUCELL CORP COM PAR 452525306 2,395 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107 43,724 28,766 SH   DFND 1 0 28,766 0
IMMUNEERING CORP CLASS A COM 45254E107 134 88 SH   DFND 3 0 88 0
IMMUNIC INC COM 4525EP101 21,326 19,565 SH   DFND 1 0 19,565 0
IMMUNIC INC COM 4525EP101 1 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103 1,382,246 459,218 SH   DFND 1 21,249 437,969 0
IMMUNITYBIO INC COM 45256X103 120,234 39,945 SH   DFND 2 0 0 39,945
IMMUNITYBIO INC COM 45256X103 121,845 40,480 SH   DFND 3 0 40,480 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,251,982 75,901 SH   DFND 1 2,966 72,935 0
IMMUNOCORE HLDGS PLC ADS 45258D105 19,079 643 SH   DFND 2 0 0 643
IMMUNOCORE HLDGS PLC ADS 45258D105 2,006,730 67,635 SH   DFND 3 0 67,635 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,810 61 SH   DFND 28 61 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,143,091 105,935 SH   DFND 43 0 0 105,935
IMMUNOCORE HLDGS PLC ADS 45258D105 1,342,063 45,233 SH   DFND 43,01 0 0 45,233
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 71,357 85,000 PRN   DFND 3 0 85,000 0
IMMUNOME INC COM 45257U108 2,206,848 327,912 SH   DFND 1 11,189 316,723 0
IMMUNOME INC COM 45257U108 44,680 6,639 SH   DFND 3 0 6,639 0
IMMUNOME INC COM 45257U108 63,693 9,464 SH   DFND 43 0 0 9,464
IMMUNOME INC COM 45257U108 2,530 376 SH   DFND 43,01 0 0 376
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 752 2,000 SH   DFND 1 2,000 0 0
IMMUNOVANT INC COM 45258J102 4,673,038 273,437 SH   DFND 1 12,015 261,422 0
IMMUNOVANT INC COM 45258J102 2,734 160 SH   DFND 2 0 0 160
IMMUNOVANT INC COM 45258J102 3,132,084 183,270 SH   DFND 3 0 183,270 0
IMMUNOVANT INC COM 45258J102 248,574 14,545 SH   DFND 43 0 0 14,545
IMMUNOVANT INC COM 45258J102 9,382 549 SH   DFND 43,01 0 0 549
IMMUTEP LTD SPONSORED ADS 45257L108 1,341 762 SH   DFND 1 0 762 0
IMMUTEP LTD SPONSORED ADS 45257L108 2,566 1,458 SH   DFND 3 0 1,458 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 10 12 SH   DFND 1 0 12 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 4 5 SH   DFND 3 0 5 0
IMPERIAL OIL LTD COM NEW 453038408 25,602,437 354,016 SH   DFND 1 32,677 318,198 3,141
IMPERIAL OIL LTD COM NEW 453038408 9,101,279 125,847 SH   DFND 2 0 0 125,847
IMPERIAL OIL LTD COM NEW 453038408 5,197,421 71,867 SH   DFND 3 0 71,867 0
IMPERIAL OIL LTD COM NEW 453038408 100,607,462 1,391,143 SH   DFND 5 1,391,143 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,766,344 24,424 SH   DFND 6 0 24,424 0
IMPERIAL OIL LTD COM NEW 453038408 175,738 2,430 SH   DFND 28 0 0 2,430
IMPERIAL OIL LTD COM NEW 453038408 19,366,428 267,788 SH   DFND 43 0 0 267,788
IMPERIAL OIL LTD COM NEW 453038408 2,025 28 SH   DFND 88 0 28 0
IMPERIAL PETE INC COM NEW Y3894J187 107,847 44,019 SH   DFND 1 0 44,019 0
IMPERIAL PETE INC COM NEW Y3894J187 245 100 SH   DFND 3 0 100 0
IMPINJ INC COM 453204109 1,487,480 16,400 SH   DFND 1 5,049 11,164 187
IMPINJ INC COM 453204109 74,283 819 SH   DFND 2 0 0 819
IMPINJ INC COM 453204109 1,089,126 12,008 SH   DFND 3 0 12,008 0
IMPINJ INC COM 453204109 5,170 57 SH   DFND 28 57 0 0
IMPINJ INC COM 453204109 2,402,915 26,493 SH   DFND 43 0 0 26,493
IMPINJ INC COM 453204109 93,965 1,036 SH   DFND 43,01 0 0 1,036
IMUNON INC COM 15117N602 130 124 SH   DFND 1 0 124 0
IN8BIO INC COM 45674E109 81 485 SH   DFND 1 0 485 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 52 3 SH   DFND 1 0 3 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 14,332 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102 24,559,443 405,606 SH   DFND 1 63,915 340,118 1,573
INCYTE CORP COM 45337C102 5,423,342 89,568 SH   DFND 2 0 0 89,568
INCYTE CORP COM 45337C102 13,490,419 222,798 SH   DFND 3 0 222,798 0
INCYTE CORP COM 45337C102 612,039 10,108 SH   DFND 6 0 10,108 0
INCYTE CORP COM 45337C102 9,877,461 163,129 SH   DFND 43 0 0 163,129
INCYTE CORP COM 45337C102 169,298 2,796 SH   DFND 43,01 0 0 2,796
INCYTE CORP COM 45337C102 14,588,009 240,925 SH   DFND 88 0 240,925 0
INDAPTUS THERAPEUTICS INC COM 45339J105 54 98 SH   DFND 1 0 98 0
INDEPENDENCE RLTY TR INC COM 45378A106 17,690,662 833,286 SH   DFND 1 23,726 808,837 723
INDEPENDENCE RLTY TR INC COM 45378A106 351,740 16,568 SH   DFND 2 0 0 16,568
INDEPENDENCE RLTY TR INC COM 45378A106 1,194,846 56,281 SH   DFND 3 0 56,281 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,328 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106 27,960 1,317 SH   DFND 28 1,317 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,477,722 870,359 SH   DFND 43 0 0 870,359
INDEPENDENCE RLTY TR INC COM 45378A106 7,041,375 331,671 SH   DFND 43,01 0 0 331,671
INDEPENDENT BK CORP MASS COM 453836108 3,239,318 51,705 SH   DFND 1 11,304 40,173 228
INDEPENDENT BK CORP MASS COM 453836108 132,986 2,123 SH   DFND 2 0 0 2,123
INDEPENDENT BK CORP MASS COM 453836108 147,040 2,347 SH   DFND 3 0 2,347 0
INDEPENDENT BK CORP MASS COM 453836108 15,178,341 242,272 SH   DFND 43 0 0 242,272
INDEPENDENT BK CORP MASS COM 453836108 3,061,204 48,862 SH   DFND 43,01 0 0 48,862
INDEPENDENT BK CORP MICH COM NEW 453838609 1,405,902 45,661 SH   DFND 1 5,606 40,055 0
INDEPENDENT BK CORP MICH COM NEW 453838609 167,929 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609 32,730 1,063 SH   DFND 3 0 1,063 0
INDEPENDENT BK CORP MICH COM NEW 453838609 282,806 9,185 SH   DFND 43 0 0 9,185
INDIA FD INC COM 454089103 589,626 37,389 SH   DFND 2 0 0 37,389
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 450,456 221,354 SH   DFND 1 25,908 195,446 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 283 139 SH   DFND 2 0 0 139
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 77,875 38,268 SH   DFND 3 0 38,268 0
INDIVIOR PLC ORD G4766E116 1,448,198 151,962 SH   DFND 1 0 151,962 0
INDIVIOR PLC ORD G4766E116 496 52 SH   DFND 2 0 0 52
INDIVIOR PLC ORD G4766E116 681,243 71,484 SH   DFND 3 0 71,484 0
INDIVIOR PLC ORD G4766E116 1,593,140 167,171 SH   DFND 6 0 167,171 0
INDIVIOR PLC ORD G4766E116 524 55 SH   DFND 88 0 55 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 157,514 45,789 SH   DFND 1 0 45,789 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,895 551 SH   DFND 2 0 0 551
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 50,802 14,768 SH   DFND 3 0 14,768 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 719 209 SH   DFND 6 0 209 0
INFINITY NAT RES INC COM CL A 456941103 66,000 3,520 SH   DFND 1 173 3,347 0
INFINITY NAT RES INC COM CL A 456941103 47,138 2,514 SH   DFND 3 0 2,514 0
INFINITY NAT RES INC COM CL A 456941103 22,294 1,189 SH   DFND 43 0 0 1,189
INFORMATICA INC COM CL A 45674M101 222,515,089 12,751,581 SH   DFND 1 6,186 12,745,395 0
INFORMATICA INC COM CL A 45674M101 510,029 29,228 SH   DFND 2 0 0 29,228
INFORMATICA INC COM CL A 45674M101 71,837,043 4,116,736 SH   DFND 3 0 4,116,736 0
INFORMATICA INC COM CL A 45674M101 408,330 23,400 SH Call DFND 3 0 23,400 0
INFORMATICA INC COM CL A 45674M101 17,624 1,010 SH   DFND 6 0 1,010 0
INFORMATICA INC COM CL A 45674M101 218,753 12,536 SH   DFND 43 0 0 12,536
INFORMATICA INC COM CL A 45674M101 1,590,079 91,122 SH   DFND 43,01 0 0 91,122
INFORMATION SVCS GROUP INC COM 45675Y104 500,933 128,116 SH   DFND 1 6,774 121,342 0
INFORMATION SVCS GROUP INC COM 45675Y104 30,807 7,879 SH   DFND 3 0 7,879 0
INFOSYS LTD SPONSORED ADR 456788108 59,052,145 3,235,734 SH   DFND 1 224,074 2,982,704 28,956
INFOSYS LTD SPONSORED ADR 456788108 985,326 53,990 SH   DFND 2 0 0 53,990
INFOSYS LTD SPONSORED ADR 456788108 63,481,658 3,478,447 SH   DFND 3 0 3,478,447 0
INFOSYS LTD SPONSORED ADR 456788108 25,218,507 1,381,836 SH   DFND 6 0 1,381,836 0
INFOSYS LTD SPONSORED ADR 456788108 522,790 28,646 SH   DFND 28 2,270 0 26,376
INFOSYS LTD SPONSORED ADR 456788108 551,807 30,236 SH   DFND 43 0 0 30,236
INFOSYS LTD SPONSORED ADR 456788108 158,282 8,673 SH   DFND 88 0 8,673 0
INFUSYSTEM HLDGS INC COM 45685K102 49,900 9,275 SH   DFND 1 2,792 6,483 0
INFUSYSTEM HLDGS INC COM 45685K102 9,888 1,838 SH   DFND 2 0 0 1,838
INFUSYSTEM HLDGS INC COM 45685K102 21,289 3,957 SH   DFND 3 0 3,957 0
ING GROEP N.V. SPONSORED ADR 456837103 29,904,292 1,526,508 SH   DFND 1 170,328 1,303,095 53,085
ING GROEP N.V. SPONSORED ADR 456837103 22,854,548 1,166,644 SH   DFND 2 0 0 1,166,644
ING GROEP N.V. SPONSORED ADR 456837103 3,903,895 199,280 SH   DFND 3 0 199,280 0
ING GROEP N.V. SPONSORED ADR 456837103 156,074 7,967 SH   DFND 28 3,463 0 4,504
ING GROEP N.V. SPONSORED ADR 456837103 95,171,080 4,858,146 SH   DFND 43 0 0 4,858,146
ING GROEP N.V. SPONSORED ADR 456837103 8,082,697 412,593 SH   DFND 43,01 0 0 412,593
INGERSOLL RAND INC COM 45687V106 34,933,655 436,507 SH   DFND 1 195,570 236,254 4,683
INGERSOLL RAND INC COM 45687V106 7,061,173 88,232 SH   DFND 2 0 0 88,232
INGERSOLL RAND INC COM 45687V106 3,367,742 42,081 SH   DFND 3 0 42,081 0
INGERSOLL RAND INC COM 45687V106 1,635,333 20,434 SH   DFND 6 0 20,434 0
INGERSOLL RAND INC COM 45687V106 444,967 5,560 SH   DFND 28 4,831 0 729
INGERSOLL RAND INC COM 45687V106 75,134,805 938,833 SH   DFND 43 0 0 938,833
INGERSOLL RAND INC COM 45687V106 8,592,501 107,366 SH   DFND 43,01 0 0 107,366
INGERSOLL RAND INC COM 45687V106 380,142 4,750 SH   DFND 88 0 4,750 0
INGEVITY CORP COM 45688C107 2,891,733 73,042 SH   DFND 1 56,478 16,241 323
INGEVITY CORP COM 45688C107 154,401 3,900 SH   DFND 2 0 0 3,900
INGEVITY CORP COM 45688C107 340,593 8,603 SH   DFND 3 0 8,603 0
INGEVITY CORP COM 45688C107 13,263 335 SH   DFND 28 335 0 0
INGEVITY CORP COM 45688C107 3,001,357 75,811 SH   DFND 43 0 0 75,811
INGEVITY CORP COM 45688C107 3,056,269 77,198 SH   DFND 43,01 0 0 77,198
INGLES MKTS INC CL A 457030104 3,313,554 50,876 SH   DFND 1 4,326 46,190 360
INGLES MKTS INC CL A 457030104 80,728 1,239 SH   DFND 2 0 0 1,239
INGLES MKTS INC CL A 457030104 723,529 11,109 SH   DFND 3 0 11,109 0
INGRAM MICRO HLDG CORP COM 457152106 1,258,086 70,918 SH   DFND 1 225 66,066 4,627
INGRAM MICRO HLDG CORP COM 457152106 4,222 238 SH   DFND 2 0 0 238
INGRAM MICRO HLDG CORP COM 457152106 682,813 38,490 SH   DFND 43 0 0 38,490
INGRAM MICRO HLDG CORP COM 457152106 1,013,220 57,115 SH   DFND 43,01 0 0 57,115
INGREDION INC COM 457187102 28,493,074 210,732 SH   DFND 1 16,587 193,333 812
INGREDION INC COM 457187102 17,162,429 126,932 SH   DFND 2 0 0 126,932
INGREDION INC COM 457187102 2,474,073 18,298 SH   DFND 3 0 18,298 0
INGREDION INC COM 457187102 15,955 118 SH   DFND 28 118 0 0
INGREDION INC COM 457187102 19,284,732 142,628 SH   DFND 43 0 0 142,628
INGREDION INC COM 457187102 4,134,992 30,582 SH   DFND 43,01 0 0 30,582
INGREDION INC COM 457187102 74,906 554 SH   DFND 88 0 554 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 515 235 SH   DFND 1 0 235 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 98,092 44,791 SH   DFND 3 0 44,791 0
INHIBRX BIOSCIENCES INC COM 45720N103 66,187 4,731 SH   DFND 1 1,510 3,221 0
INHIBRX BIOSCIENCES INC COM 45720N103 40,991 2,930 SH   DFND 3 0 2,930 0
INMODE LTD SHS M5425M103 4,728,686 266,555 SH   DFND 1 10,539 255,938 78
INMODE LTD SHS M5425M103 18,343 1,034 SH   DFND 2 0 0 1,034
INMODE LTD SHS M5425M103 439,083 24,751 SH   DFND 3 0 24,751 0
INMODE LTD SHS M5425M103 27,479 1,549 SH   DFND 6 0 1,549 0
INMODE LTD SHS M5425M103 1,092,837 61,603 SH   DFND 43 0 0 61,603
INMODE LTD SHS M5425M103 10,342 583 SH   DFND 43,01 0 0 583
INMUNE BIO INC COM 45782T105 75,850 9,712 SH   DFND 1 4,061 5,651 0
INMUNE BIO INC COM 45782T105 161,519 20,681 SH   DFND 3 0 20,681 0
INNO HOLDINGS INC COM NEW 4576JP208 152 32 SH   DFND 1 0 32 0
INNODATA INC COM NEW 457642205 5,629,909 156,822 SH   DFND 1 4,586 152,236 0
INNODATA INC COM NEW 457642205 6,462 180 SH   DFND 2 0 0 180
INNODATA INC COM NEW 457642205 295,744 8,238 SH   DFND 3 0 8,238 0
INNOSPEC INC COM 45768S105 2,015,806 21,275 SH   DFND 1 4,167 17,092 16
INNOSPEC INC COM 45768S105 84,706 894 SH   DFND 2 0 0 894
INNOSPEC INC COM 45768S105 462,475 4,881 SH   DFND 3 0 4,881 0
INNOSPEC INC COM 45768S105 7,012 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105 7,758,604 81,885 SH   DFND 43 0 0 81,885
INNOSPEC INC COM 45768S105 12,760,646 134,677 SH   DFND 43,01 0 0 134,677
INNOVAGE HLDG CORP COM 45784A104 22,919 7,691 SH   DFND 1 2,635 5,056 0
INNOVAGE HLDG CORP COM 45784A104 19,719 6,617 SH   DFND 3 0 6,617 0
INNOVATE CORP COM NEW 45784J303 130,370 16,650 SH   DFND 1 460 16,190 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 1,612 620 SH   DFND 1 0 620 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 34 13 SH   DFND 2 0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 480,968 8,892 SH   DFND 1 948 7,944 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,115 169 SH   DFND 2 0 0 169
INNOVATIVE INDL PPTYS INC COM 45781V101 12,982 240 SH   DFND 3 0 240 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,488 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 317,607 50,494 SH   DFND 1 0 50,494 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6,290 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 53,670 1,990 SH   DFND 2 0 0 1,990
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 28,777 1,067 SH   DFND 43 0 0 1,067
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 21,806 521 SH   DFND 1 521 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 155,214 3,862 SH   DFND 1 3,862 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 241,820 13,690 SH   DFND 2 0 0 13,690
INNOVEX INTERNATIONAL INC COM 457651107 1,474,086 82,076 SH   DFND 1 14,536 65,378 2,162
INNOVEX INTERNATIONAL INC COM 457651107 13,811 769 SH   DFND 2 0 0 769
INNOVEX INTERNATIONAL INC COM 457651107 138,885 7,733 SH   DFND 3 0 7,733 0
INNOVIVA INC COM 45781M101 22,355,632 1,233,074 SH   DFND 1 20,237 1,209,133 3,704
INNOVIVA INC COM 45781M101 25,581 1,411 SH   DFND 2 0 0 1,411
INNOVIVA INC COM 45781M101 500,914 27,629 SH   DFND 3 0 27,629 0
INNOVIVA INC COM 45781M101 9,047 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101 2,018,594 111,340 SH   DFND 43 0 0 111,340
INNOVIVA INC COM 45781M101 350,616 19,339 SH   DFND 43,01 0 0 19,339
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 495 761 SH   DFND 1 761 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 98 150 SH   DFND 2 0 0 150
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20 30 SH   DFND 3 0 30 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 96 1,365 SH   DFND 3 0 1,365 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 43 19 SH   DFND 1 0 19 0
INNVENTURE INC COM 45784M108 1,727 224 SH   DFND 1 0 224 0
INOGEN INC COM 45780L104 270,305 37,911 SH   DFND 1 6,771 31,077 63
INOGEN INC COM 45780L104 40,919 5,739 SH   DFND 3 0 5,739 0
INOGEN INC COM 45780L104 50 7 SH   DFND 43 0 0 7
INOTIV INC COM 45783Q100 577 261 SH   DFND 1 0 261 0
INOTIV INC COM 45783Q100 115 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,227,813 753,259 SH   DFND 1 9,004 744,255 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 4,644 2,849 SH   DFND 2 0 0 2,849
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 894,564 548,812 SH   DFND 3 0 548,812 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 109 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108 47,183 51,850 SH   DFND 1 8,319 43,531 0
INOZYME PHARMA INC COM 45790W108 13,690 15,044 SH   DFND 2 0 0 15,044
INOZYME PHARMA INC COM 45790W108 4,965 5,456 SH   DFND 3 0 5,456 0
INSEEGO CORP COM NEW 45782B302 18,636 2,281 SH   DFND 1 0 2,281 0
INSEEGO CORP COM NEW 45782B302 1,013 124 SH   DFND 2 0 0 124
INSEEGO CORP COM NEW 45782B302 817 100 SH   DFND 3 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103 3,167,338 21,117 SH   DFND 1 7,366 13,376 375
INSIGHT ENTERPRISES INC COM 45765U103 22,049 147 SH   DFND 2 0 0 147
INSIGHT ENTERPRISES INC COM 45765U103 1,406,756 9,379 SH   DFND 3 0 9,379 0
INSIGHT ENTERPRISES INC COM 45765U103 22,798 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,268,399 95,129 SH   DFND 43 0 0 95,129
INSIGHT ENTERPRISES INC COM 45765U103 2,608,176 17,389 SH   DFND 43,01 0 0 17,389
INSMED INC COM PAR $.01 457669307 36,600,433 479,754 SH   DFND 1 89,288 389,560 906
INSMED INC COM PAR $.01 457669307 5,871,736 76,966 SH   DFND 2 0 0 76,966
INSMED INC COM PAR $.01 457669307 15,091,840 197,822 SH   DFND 3 0 197,822 0
INSMED INC COM PAR $.01 457669307 2,059,830 27,000 SH Call DFND 3 0 27,000 0
INSMED INC COM PAR $.01 457669307 18,004 236 SH   DFND 28 236 0 0
INSMED INC COM PAR $.01 457669307 25,730,633 337,274 SH   DFND 43 0 0 337,274
INSMED INC COM PAR $.01 457669307 19,794,203 259,460 SH   DFND 43,01 0 0 259,460
INSMED INC COM PAR $.01 457669307 113,443 1,487 SH   DFND 88 0 1,487 0
INSMED INC NOTE 0.750% 6/0 457669AB5 10,904 4,600 PRN   DFND 2 0 0 4,600
INSMED INC NOTE 0.750% 6/0 457669AB5 1,635,645 690,000 PRN   DFND 3 0 690,000 0
INSPERITY INC COM 45778Q107 23,899,363 267,840 SH   DFND 1 9,891 257,571 378
INSPERITY INC COM 45778Q107 142,331 1,595 SH   DFND 2 0 0 1,595
INSPERITY INC COM 45778Q107 1,124,387 12,601 SH   DFND 3 0 12,601 0
INSPERITY INC COM 45778Q107 42,563 477 SH   DFND 6 0 477 0
INSPERITY INC COM 45778Q107 8,388 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107 98,988,282 1,109,361 SH   DFND 43 0 0 1,109,361
INSPERITY INC COM 45778Q107 3,734,186 41,849 SH   DFND 43,01 0 0 41,849
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 62 92 SH   DFND 3 0 92 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202 M53637118 47 200 SH   DFND 3 0 200 0
INSPIRATO INCORPORATED CL A NEW 45791E206 10,615 2,564 SH   DFND 1 2,524 40 0
INSPIRE MED SYS INC COM 457730109 8,389,597 52,672 SH   DFND 1 9,745 42,689 238
INSPIRE MED SYS INC COM 457730109 3,205,351 20,124 SH   DFND 2 0 0 20,124
INSPIRE MED SYS INC COM 457730109 63,075 396 SH   DFND 3 0 396 0
INSPIRE MED SYS INC COM 457730109 4,938 31 SH   DFND 28 31 0 0
INSPIRE MED SYS INC COM 457730109 2,095,647 13,157 SH   DFND 43 0 0 13,157
INSPIRE MED SYS INC COM 457730109 3,191,016 20,034 SH   DFND 43,01 0 0 20,034
INSPIRE VETERINARY PARTNER COM CL A 45784E304 19 11 SH   DFND 1 0 11 0
INSPIRED ENTMT INC COM 45782N108 93,052 10,896 SH   DFND 1 3,082 7,814 0
INSPIRED ENTMT INC COM 45782N108 37,021 4,335 SH   DFND 3 0 4,335 0
INSTALLED BLDG PRODS INC COM 45780R101 3,582,486 20,894 SH   DFND 1 6,545 14,130 219
INSTALLED BLDG PRODS INC COM 45780R101 22,976 134 SH   DFND 2 0 0 134
INSTALLED BLDG PRODS INC COM 45780R101 782,029 4,561 SH   DFND 3 0 4,561 0
INSTALLED BLDG PRODS INC COM 45780R101 21,432 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,405,927 14,032 SH   DFND 43 0 0 14,032
INSTALLED BLDG PRODS INC COM 45780R101 4,819,226 28,107 SH   DFND 43,01 0 0 28,107
INSTEEL INDS INC COM 45774W108 270,864 10,299 SH   DFND 1 4,246 5,529 524
INSTEEL INDS INC COM 45774W108 3,209 122 SH   DFND 2 0 0 122
INSTEEL INDS INC COM 45774W108 240,803 9,156 SH   DFND 3 0 9,156 0
INSTEEL INDS INC COM 45774W108 692,532 26,332 SH   DFND 43 0 0 26,332
INSTEEL INDS INC COM 45774W108 5,102 194 SH   DFND 43,01 0 0 194
INSTIL BIO INC COM NEW 45783C200 590 34 SH   DFND 1 0 34 0
INSULET CORP COM 45784P101 110,051,973 419,070 SH   DFND 1 118,821 300,024 225
INSULET CORP COM 45784P101 22,607,570 86,088 SH   DFND 2 0 0 86,088
INSULET CORP COM 45784P101 3,130,311 11,920 SH   DFND 3 0 11,920 0
INSULET CORP COM 45784P101 11,817 45 SH   DFND 6 0 45 0
INSULET CORP COM 45784P101 796,759 3,034 SH   DFND 28 2,559 0 475
INSULET CORP COM 45784P101 36,692,394 139,722 SH   DFND 43 0 0 139,722
INSULET CORP COM 45784P101 20,060,515 76,389 SH   DFND 43,01 0 0 76,389
INSULET CORP COM 45784P101 282,831 1,077 SH   DFND 88 0 1,077 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,663 10,000 PRN   DFND 2 0 0 10,000
INTAPP INC COM 45827U109 3,214,637 55,064 SH   DFND 1 8,671 46,304 89
INTAPP INC COM 45827U109 12,454,964 213,343 SH   DFND 2 0 0 213,343
INTAPP INC COM 45827U109 586,777 10,051 SH   DFND 3 0 10,051 0
INTAPP INC COM 45827U109 8,698,620 149,000 SH Call DFND 3 0 149,000 0
INTAPP INC COM 45827U109 25,226,757 432,113 SH   DFND 43 0 0 432,113
INTAPP INC COM 45827U109 5,046,659 86,445 SH   DFND 43,01 0 0 86,445
INTEGER HLDGS CORP COM 45826H109 7,178,312 60,828 SH   DFND 1 8,008 52,223 597
INTEGER HLDGS CORP COM 45826H109 2,884,046 24,439 SH   DFND 2 0 0 24,439
INTEGER HLDGS CORP COM 45826H109 908,087 7,695 SH   DFND 3 0 7,695 0
INTEGER HLDGS CORP COM 45826H109 19,708 167 SH   DFND 28 167 0 0
INTEGER HLDGS CORP COM 45826H109 8,353,220 70,784 SH   DFND 43 0 0 70,784
INTEGER HLDGS CORP COM 45826H109 6,326,044 53,606 SH   DFND 43,01 0 0 53,606
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 8,742 6,000 PRN   DFND 2 0 0 6,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,457 1,000 PRN   DFND 3 0 1,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,161,564 189,248 SH   DFND 1 24,930 163,807 511
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,100 50 SH   DFND 2 0 0 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 307,002 13,961 SH   DFND 3 0 13,961 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,993 318 SH   DFND 28 318 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,958,374 407,384 SH   DFND 43 0 0 407,384
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,926,772 224,046 SH   DFND 43,01 0 0 224,046
INTEGRA RES CORP COM 45826T509 20,082 16,195 SH   DFND 3 0 16,195 0
INTEGRA RES CORP COM 45826T509 1,538,766 1,240,940 SH   DFND 5 1,240,940 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,463,482 305,643 SH   DFND 1 143,875 161,768 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 728,068 90,331 SH   DFND 2 0 0 90,331
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 146,619 18,191 SH   DFND 3 0 18,191 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 290,434 36,034 SH   DFND 43 0 0 36,034
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 662,838 82,238 SH   DFND 43,01 0 0 82,238
INTEL CORP COM 458140100 393,422,160 17,323,741 SH   DFND 1 5,737,763 11,544,023 41,955
INTEL CORP COM 458140100 60,091,197 2,646,024 SH   DFND 2 0 0 2,646,024
INTEL CORP COM 458140100 238,455 10,500 SH Call DFND 2 0 0 10,500
INTEL CORP COM 458140100 121,392,467 5,345,331 SH   DFND 3 0 5,345,331 0
INTEL CORP COM 458140100 43,410,165 1,911,500 SH Call DFND 3 0 1,911,500 0
INTEL CORP COM 458140100 99,724,152 4,391,200 SH Put DFND 3 0 4,391,200 0
INTEL CORP COM 458140100 20,197,820 889,380 SH   DFND 6 0 889,380 0
INTEL CORP COM 458140100 15,985,569 703,900 SH Call DFND 6 0 703,900 0
INTEL CORP COM 458140100 20,379,954 897,400 SH Put DFND 6 0 897,400 0
INTEL CORP COM 458140100 309,083 13,610 SH   DFND 28 10,081 0 3,529
INTEL CORP COM 458140100 23,026,941 1,013,956 SH   DFND 43 0 0 1,013,956
INTEL CORP COM 458140100 1,457,868 64,195 SH   DFND 43,01 0 0 64,195
INTEL CORP COM 458140100 28,514,313 1,255,584 SH   DFND 88 0 1,255,584 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,641,919 371,578 SH   DFND 1 88,312 280,418 2,848
INTELLIA THERAPEUTICS INC COM 45826J105 699,318 98,357 SH   DFND 2 0 0 98,357
INTELLIA THERAPEUTICS INC COM 45826J105 2,512,944 353,438 SH   DFND 3 0 353,438 0
INTELLIA THERAPEUTICS INC COM 45826J105 757,855 106,590 SH   DFND 43 0 0 106,590
INTELLIA THERAPEUTICS INC COM 45826J105 111,058 15,620 SH   DFND 43,01 0 0 15,620
INTELLICHECK INC COM NEW 45817G201 24,967 8,240 SH   DFND 1 0 8,240 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 65 45 SH   DFND 1 0 45 0
INTELLIGENT PROTECTION MANAG COM 69764K106 89 51 SH   DFND 1 0 51 0
INTELLINETICS INC COM 45825X204 261 21 SH   DFND 1 0 21 0
INTENSITY THERAPEUTICS INC COM 45828J103 124 63 SH   DFND 1 0 63 0
INTER & CO INC CLASS A COM G4R20B107 1,025,122 187,066 SH   DFND 3 0 187,066 0
INTER & CO INC CLASS A COM G4R20B107 357,493 65,236 SH   DFND 6 0 65,236 0
INTER & CO INC CLASS A COM G4R20B107 1,224,232 223,400 SH Call DFND 6 0 223,400 0
INTER & CO INC CLASS A COM G4R20B107 820,356 149,700 SH Put DFND 6 0 149,700 0
INTER & CO INC CLASS A COM G4R20B107 17,092 3,119 SH   DFND 28 0 0 3,119
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,980,070 181,050 SH   DFND 1 16,650 162,989 1,411
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 157,434,368 950,748 SH   DFND 2 0 0 950,748
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,576,080 27,635 SH   DFND 3 0 27,635 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,897,825 17,500 SH Call DFND 3 0 17,500 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,649,440 16,000 SH Put DFND 3 0 16,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 153,336 926 SH   DFND 6 0 926 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,666 155 SH   DFND 28 155 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 193,730,365 1,169,940 SH   DFND 43 0 0 1,169,940
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 251,697 1,520 SH   DFND 43,01 0 0 1,520
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 84,285 509 SH   DFND 88 0 509 0
INTERACTIVE STRENGTH INC COM 45840Y302 16 13 SH   DFND 1 0 13 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,009,682 1,478,317 SH   DFND 1 983,664 373,060 121,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272,148,724 1,577,674 SH   DFND 2 0 0 1,577,674
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,226,708 215,807 SH   DFND 3 15,810 199,997 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,148,000 116,800 SH Call DFND 3 0 116,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,625,000 50,000 SH Put DFND 3 0 50,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,086,782 52,677 SH   DFND 6 0 52,677 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,468,250 31,700 SH Call DFND 6 0 31,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,884,250 57,300 SH Put DFND 6 0 57,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,210,950 7,020 SH   DFND 28 4,114 0 2,906
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,523,107,898 8,829,611 SH   DFND 43 0 0 8,829,611
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,299,405 77,098 SH   DFND 43,01 0 0 77,098
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,124,182 6,517 SH   DFND 88 0 6,517 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14,130,643 128,941 SH   DFND 1 7,594 118,397 2,950
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,529,631 32,208 SH   DFND 2 0 0 32,208
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 138,303 1,262 SH   DFND 3 0 1,262 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 182,139 1,662 SH   DFND 28 300 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 33,464,074 305,357 SH   DFND 43 0 0 305,357
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,398,210 76,633 SH   DFND 43,01 0 0 76,633
INTERCORP FINL SVCS INC SHS P5626F128 3,026,061 91,339 SH   DFND 1 0 91,339 0
INTERCORP FINL SVCS INC SHS P5626F128 77,094 2,327 SH   DFND 2 0 0 2,327
INTERCORP FINL SVCS INC SHS P5626F128 144,281 4,355 SH   DFND 3 0 4,355 0
INTERCORP FINL SVCS INC SHS P5626F128 2,253 68 SH   DFND 6 0 68 0
INTERDIGITAL INC COM 45867G101 21,645,484 104,694 SH   DFND 1 6,422 97,861 411
INTERDIGITAL INC COM 45867G101 6,443,364 31,165 SH   DFND 2 0 0 31,165
INTERDIGITAL INC COM 45867G101 2,728,480 13,197 SH   DFND 3 0 13,197 0
INTERDIGITAL INC COM 45867G101 20,262 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101 2,215,740 10,717 SH   DFND 43 0 0 10,717
INTERDIGITAL INC COM 45867G101 5,749,304 27,808 SH   DFND 43,01 0 0 27,808
INTERFACE INC COM 458665304 5,299,145 267,094 SH   DFND 1 17,039 248,118 1,937
INTERFACE INC COM 458665304 69,098 3,483 SH   DFND 2 0 0 3,483
INTERFACE INC COM 458665304 516,118 26,014 SH   DFND 3 0 26,014 0
INTERGROUP CORP COM 458685104 24 2 SH   DFND 1 0 2 0
INTERLINK ELECTRS INC COM NEW 458751302 172 27 SH   DFND 1 0 27 0
INTERNATIONAL BANCSHARES COR COM 459044103 5,401,341 85,654 SH   DFND 1 18,137 66,594 923
INTERNATIONAL BANCSHARES COR COM 459044103 74,287 1,178 SH   DFND 2 0 0 1,178
INTERNATIONAL BANCSHARES COR COM 459044103 199,963 3,171 SH   DFND 3 0 3,171 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,639 248 SH   DFND 28 55 0 193
INTERNATIONAL BANCSHARES COR COM 459044103 111,049 1,761 SH   DFND 43 0 0 1,761
INTERNATIONAL BUSINESS MACHS COM 459200101 822,881,365 3,309,263 SH   DFND 1 2,502,430 788,969 17,864
INTERNATIONAL BUSINESS MACHS COM 459200101 74,598 300 SH Put DFND 1 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,237,444,895 4,976,453 SH   DFND 2 0 0 4,976,453
INTERNATIONAL BUSINESS MACHS COM 459200101 248,660 1,000 SH Call DFND 2 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 24,866 100 SH Put DFND 2 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 271,378,821 1,091,365 SH   DFND 3 0 1,091,365 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65,621,374 263,900 SH Call DFND 3 0 263,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,973,200 20,000 SH Put DFND 3 0 20,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,158,618 225,845 SH   DFND 6 0 225,845 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,880,588 51,800 SH Call DFND 6 0 51,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,184,340 49,000 SH Put DFND 6 0 49,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,591,728 26,509 SH   DFND 28 25,720 0 789
INTERNATIONAL BUSINESS MACHS COM 459200101 1,482,820,253 5,963,244 SH   DFND 43 0 0 5,963,244
INTERNATIONAL BUSINESS MACHS COM 459200101 101,649,473 408,789 SH   DFND 43,01 0 0 408,789
INTERNATIONAL BUSINESS MACHS COM 459200101 11,103,912 44,655 SH   DFND 88 0 44,655 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,392,929 1,010,088 SH   DFND 1 714,100 271,409 24,579
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,310,636 29,772 SH   DFND 2 0 0 29,772
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,843,703 23,756 SH   DFND 3 0 23,756 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,880,500 50,000 SH Call DFND 3 0 50,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,919 218 SH   DFND 6 0 218 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,644 601 SH   DFND 28 90 0 511
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,335,503 197,597 SH   DFND 43 0 0 197,597
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139,543 1,798 SH   DFND 43,01 0 0 1,798
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117,346 1,512 SH   DFND 88 0 1,512 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15,547,925 956,207 SH   DFND 1 24,567 931,586 54
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,626,000 100,000 SH Call DFND 1 0 100,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 144,013 8,857 SH   DFND 2 0 0 8,857
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 435,378 26,776 SH   DFND 3 0 26,776 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 566,531 34,842 SH   DFND 43 0 0 34,842
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,350,377 83,049 SH   DFND 43,01 0 0 83,049
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,909,002 151,268 SH   DFND 1 5,140 146,128 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 69,927 5,541 SH   DFND 3 0 5,541 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 35,336 2,800 SH Call DFND 6 0 2,800 0
INTERNATIONAL PAPER CO COM 460146103 41,833,495 784,133 SH   DFND 1 406,757 371,635 5,741
INTERNATIONAL PAPER CO COM 460146103 58,351,888 1,093,756 SH   DFND 2 0 5 1,093,751
INTERNATIONAL PAPER CO COM 460146103 7,319,833 137,204 SH   DFND 3 0 137,204 0
INTERNATIONAL PAPER CO COM 460146103 35,552,440 666,400 SH Call DFND 3 0 666,400 0
INTERNATIONAL PAPER CO COM 460146103 1,318,599 24,716 SH   DFND 6 0 24,716 0
INTERNATIONAL PAPER CO COM 460146103 20,860 391 SH   DFND 28 286 0 105
INTERNATIONAL PAPER CO COM 460146103 6,784,680 127,173 SH   DFND 43 0 0 127,173
INTERNATIONAL PAPER CO COM 460146103 280,248 5,253 SH   DFND 43,01 0 0 5,253
INTERNATIONAL PAPER CO COM 460146103 2,650,962 49,690 SH   DFND 88 0 49,690 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,292,746 219,661 SH   DFND 1 9,954 209,698 9
INTERNATIONAL SEAWAYS INC COM Y41053102 22,679 683 SH   DFND 2 0 0 683
INTERNATIONAL SEAWAYS INC COM Y41053102 353,779 10,656 SH   DFND 3 0 10,656 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,088 93 SH   DFND 28 93 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,423,932 73,010 SH   DFND 43 0 0 73,010
INTERNATIONAL SEAWAYS INC COM Y41053102 1,043,675 31,436 SH   DFND 43,01 0 0 31,436
INTERPARFUMS INC COM 458334109 2,206,914 19,381 SH   DFND 1 4,418 14,843 120
INTERPARFUMS INC COM 458334109 38,944 342 SH   DFND 2 0 0 342
INTERPARFUMS INC COM 458334109 457,302 4,016 SH   DFND 3 0 4,016 0
INTERPARFUMS INC COM 458334109 8,085 71 SH   DFND 28 71 0 0
INTERPARFUMS INC COM 458334109 18,287,294 160,598 SH   DFND 43 0 0 160,598
INTERPARFUMS INC COM 458334109 1,375,891 12,083 SH   DFND 43,01 0 0 12,083
INTERPUBLIC GROUP COS INC COM 460690100 30,040,752 1,106,066 SH   DFND 1 146,420 956,362 3,284
INTERPUBLIC GROUP COS INC COM 460690100 18,098,143 666,353 SH   DFND 2 0 0 666,353
INTERPUBLIC GROUP COS INC COM 460690100 10,684,934 393,407 SH   DFND 3 0 393,407 0
INTERPUBLIC GROUP COS INC COM 460690100 758,117 27,913 SH   DFND 6 0 27,913 0
INTERPUBLIC GROUP COS INC COM 460690100 30,555 1,125 SH   DFND 28 1,092 0 33
INTERPUBLIC GROUP COS INC COM 460690100 2,204,523 81,168 SH   DFND 43 0 0 81,168
INTERPUBLIC GROUP COS INC COM 460690100 127,027 4,677 SH   DFND 43,01 0 0 4,677
INTERPUBLIC GROUP COS INC COM 460690100 159,782 5,883 SH   DFND 88 0 5,883 0
INTEST CORP COM 461147100 64,098 9,170 SH   DFND 1 0 9,170 0
INTEST CORP COM 461147100 301 43 SH   DFND 3 0 43 0
INTEVAC INC COM 461148108 927 232 SH   DFND 1 0 232 0
INTEVAC INC COM 461148108 12,592 3,152 SH   DFND 3 0 3,152 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 176,366,882 1,336,923 SH   DFND 1 25,087 1,311,084 752
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,459,463 48,965 SH   DFND 2 0 0 48,965
INTRA-CELLULAR THERAPIES INC COM 46116X101 47,389,885 359,232 SH   DFND 3 0 359,232 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,243 17 SH   DFND 28 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,073,037 8,134 SH   DFND 43 0 0 8,134
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,071,525 61,185 SH   DFND 43,01 0 0 61,185
INTRA-CELLULAR THERAPIES INC COM 46116X101 109,626 831 SH   DFND 88 0 831 0
INTREPID POTASH INC COM 46121Y201 627,888 21,364 SH   DFND 1 7,951 13,413 0
INTREPID POTASH INC COM 46121Y201 3,968 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201 71,065 2,418 SH   DFND 3 0 2,418 0
INTRUSION INC COM 46121E304 640 571 SH   DFND 1 450 121 0
INTUIT COM 461202103 201,869,473 328,783 SH   DFND 1 147,155 175,957 5,671
INTUIT COM 461202103 193,857,786 315,734 SH   DFND 2 0 0 315,734
INTUIT COM 461202103 41,074,703 66,898 SH   DFND 3 0 66,898 0
INTUIT COM 461202103 8,227,466 13,400 SH Call DFND 3 0 13,400 0
INTUIT COM 461202103 7,797,673 12,700 SH Put DFND 3 0 12,700 0
INTUIT COM 461202103 26,100,101 42,509 SH   DFND 6 0 42,509 0
INTUIT COM 461202103 3,683,940 6,000 SH Call DFND 6 0 6,000 0
INTUIT COM 461202103 3,868,137 6,300 SH Put DFND 6 0 6,300 0
INTUIT COM 461202103 1,277,713 2,081 SH   DFND 28 805 0 1,276
INTUIT COM 461202103 468,301,839 762,719 SH   DFND 43 0 0 762,719
INTUIT COM 461202103 45,364,651 73,885 SH   DFND 43,01 0 0 73,885
INTUIT COM 461202103 2,905,401 4,732 SH   DFND 88 0 4,732 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 10,542,443 1,415,093 SH   DFND 1 14,137 1,400,956 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,599 1,020 SH   DFND 2 0 0 1,020
INTUITIVE MACHINES INC CLASS A COM 46125A100 5,761,912 773,411 SH   DFND 3 0 773,411 0
INTUITIVE SURGICAL INC COM NEW 46120E602 270,069,245 545,297 SH   DFND 1 365,665 171,957 7,675
INTUITIVE SURGICAL INC COM NEW 46120E602 495,730,846 1,000,930 SH   DFND 2 0 0 1,000,930
INTUITIVE SURGICAL INC COM NEW 46120E602 148,581 300 SH Call DFND 2 0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602 55,138,904 111,331 SH   DFND 3 0 111,331 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,568,171 17,300 SH Call DFND 3 0 17,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,103,508 20,400 SH Put DFND 3 0 20,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,291,654 63,181 SH   DFND 6 0 63,181 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,105,735 30,500 SH Call DFND 6 0 30,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,296,610 43,000 SH Put DFND 6 0 43,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,518,943 5,086 SH   DFND 28 3,835 0 1,251
INTUITIVE SURGICAL INC COM NEW 46120E602 832,015,464 1,679,923 SH   DFND 43 0 0 1,679,923
INTUITIVE SURGICAL INC COM NEW 46120E602 95,206,743 192,232 SH   DFND 43,01 0 0 192,232
INTUITIVE SURGICAL INC COM NEW 46120E602 4,868,999 9,831 SH   DFND 88 0 9,831 0
INUVO INC COM NEW 46122W204 351 988 SH   DFND 1 0 988 0
INVENTRUST PPTYS CORP COM NEW 46124J201 907,063 30,884 SH   DFND 1 1,646 29,238 0
INVENTRUST PPTYS CORP COM NEW 46124J201 97,978 3,336 SH   DFND 2 0 0 3,336
INVENTRUST PPTYS CORP COM NEW 46124J201 1,514,640 51,571 SH   DFND 3 0 51,571 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,403 218 SH   DFND 6 0 218 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,849 97 SH   DFND 43 0 0 97
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671 2,639 100 SH   DFND 1 0 100 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 348,536 7,600 SH   DFND 1 0 7,600 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 4,586 100 SH   DFND 6 0 100 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 575,757 11,700 SH   DFND 1 0 11,700 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 734,525 20,135 SH   DFND 1 0 20,135 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 134,021 2,750 SH   DFND 1 0 2,750 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 435,012 17,066 SH   DFND 1 0 17,066 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,531,541 60,084 SH   DFND 3 0 60,084 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1,937,552 41,286 SH   DFND 1 17,514 23,772 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 27,317,504 582,090 SH   DFND 2 0 0 582,090
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,209,699 111,010 SH   DFND 43 0 0 111,010
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 787,061 31,382 SH   DFND 1 3,200 28,182 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,584,922 111,431 SH   DFND 1 406 111,025 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 24,670,036 492,219 SH   DFND 2 0 0 492,219
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 27,563,795 549,956 SH   DFND 43 0 0 549,956
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,899,631 873,047 SH   DFND 1 816,628 56,419 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31,942,008 2,343,508 SH   DFND 2 0 0 2,343,508
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 963,123 70,662 SH   DFND 3 0 70,662 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15,388 1,129 SH   DFND 28 1,129 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 35,866,118 2,631,410 SH   DFND 43 0 0 2,631,410
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 192,752 12,246 SH   DFND 3 0 12,246 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 272,174 7,741 SH   DFND 1 0 7,741 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,129,200 600,609 SH   DFND 2 0 0 600,609
INVESCO BD FD COM 46132L107 1,066,367 68,976 SH   DFND 2 0 0 68,976
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,890,942 178,223 SH   DFND 2 0 0 178,223
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 21,981 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 186,602 1,500 SH   DFND 1 1,500 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 111,090 893 SH   DFND 2 0 0 893
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 121,362 1,785 SH   DFND 1 1,785 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 163,312 2,402 SH   DFND 2 0 0 2,402
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 9,315 137 SH   DFND 43 0 0 137
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 857,542 8,584 SH   DFND 2 0 0 8,584
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9,990 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 184,500 3,000 SH   DFND 1 3,000 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,564,612 41,701 SH   DFND 2 0 0 41,701
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 30,012 488 SH   DFND 43 0 0 488
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,004 10 SH   DFND 2 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 74,964,712 3,331,765 SH   DFND 1 3,331,765 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,434,593 152,649 SH   DFND 2 0 0 152,649
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 24,390 1,084 SH   DFND 3 0 1,084 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15,094,418 670,863 SH   DFND 43 0 0 670,863
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,559,819 249,044 SH   DFND 1 249,044 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,505,857 284,960 SH   DFND 2 0 0 284,960
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,894,452 71,923 SH   DFND 3 0 71,923 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,618,486 99,411 SH   DFND 43 0 0 99,411
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 571,124 29,139 SH   DFND 2 0 0 29,139
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 490,960 25,049 SH   DFND 43 0 0 25,049
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 590,860 30,790 SH   DFND 1 30,790 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 418,937 21,831 SH   DFND 2 0 0 21,831
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,400,275 72,969 SH   DFND 43 0 0 72,969
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,534,713 87,448 SH   DFND 2 0 0 87,448
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 323,534 18,435 SH   DFND 43 0 0 18,435
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24,773 868 SH   DFND 1 0 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,278,763 44,806 SH   DFND 2 0 0 44,806
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,343,490 117,151 SH   DFND 3 0 117,151 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 226,065 7,921 SH   DFND 43 0 0 7,921
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,574,926 128,502 SH   DFND 1 120,985 7,517 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 314,855 11,318 SH   DFND 2 0 0 11,318
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,905,086 68,479 SH   DFND 43 0 0 68,479
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 128,737 3,212 SH   DFND 1 3,212 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,732,949 143,038 SH   DFND 2 0 0 143,038
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,013,323 150,033 SH   DFND 43 0 0 150,033
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 17,410,972 146,557 SH   DFND 2 0 0 146,557
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 866,884 7,297 SH   DFND 43 0 0 7,297
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 46,151 3,325 SH   DFND 2 0 0 3,325
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 74,022 5,333 SH   DFND 43 0 0 5,333
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 893,377 20,642 SH   DFND 2 0 0 20,642
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 179,482 4,147 SH   DFND 43 0 0 4,147
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 202,534 3,825 SH   DFND 2 0 0 3,825
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 61,475 1,161 SH   DFND 43 0 0 1,161
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 217,828 6,213 SH   DFND 2 0 0 6,213
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 208,537 5,948 SH   DFND 43 0 0 5,948
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 378,091 4,103 SH   DFND 2 0 0 4,103
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,554,591 41,390 SH   DFND 1 30,371 11,019 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,520,184 40,833 SH   DFND 2 0 0 40,833
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,685,635 27,311 SH   DFND 43 0 0 27,311
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 66,661 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 14,859,703 623,048 SH   DFND 2 0 0 623,048
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5,564,396 233,308 SH   DFND 43 0 0 233,308
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 540,447 18,051 SH   DFND 2 0 0 18,051
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 732,782 24,475 SH   DFND 43 0 0 24,475
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 5,048,371 114,320 SH   DFND 3 0 114,320 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 419,169 13,823 SH   DFND 1 0 13,823 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 719,633 23,731 SH   DFND 2 0 0 23,731
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,046,210 67,476 SH   DFND 43 0 0 67,476
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,754,681 31,508 SH   DFND 1 31,508 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10,451,925 187,680 SH   DFND 2 0 0 187,680
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,456,116 97,973 SH   DFND 43 0 0 97,973
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 674,457 27,776 SH   DFND 1 0 27,776 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,219,932 214,971 SH   DFND 2 0 0 214,971
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,526,783 268,791 SH   DFND 43 0 0 268,791
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,330,489 14,379 SH   DFND 1 0 0 14,379
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 35,997,043 389,031 SH   DFND 2 0 0 389,031
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 133,765,902 1,445,649 SH   DFND 43 0 0 1,445,649
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 333,466,469 4,462,881 SH   DFND 1 56,848 4,405,983 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160,911,011 2,153,520 SH   DFND 2 0 0 2,153,520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,734,800 277,500 SH   DFND 3 0 277,500 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,326,789 71,290 SH   DFND 6 0 71,290 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,572,940 690,216 SH   DFND 43 0 0 690,216
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,154,092 62,793 SH   DFND 1 12,883 49,910 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,712,411 531,802 SH   DFND 2 0 0 531,802
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 563,882 11,226 SH   DFND 3 0 11,226 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,149,910 500,695 SH   DFND 43 0 0 500,695
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,729,739 47,658 SH   DFND 2 0 0 47,658
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 378,935 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 162,233 2,073 SH   DFND 6 0 2,073 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 66,845,779 854,150 SH   DFND 43 0 0 854,150
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,581,806 27,955 SH   DFND 2 0 0 27,955
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 44,192 781 SH   DFND 43 0 0 781
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,779,357 92,417 SH   DFND 2 0 0 92,417
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 5,830,194 112,737 SH   DFND 43 0 0 112,737
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38,266 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,980,359 211,160 SH   DFND 2 0 0 211,160
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13,581,255 720,491 SH   DFND 43 0 0 720,491
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11,369,457 240,573 SH   DFND 2 0 0 240,573
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19,085,384 403,838 SH   DFND 43 0 0 403,838
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,145 74 SH   DFND 43 0 0 74
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18,173 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,657,990 102,380 SH   DFND 43 0 0 102,380
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16,408,295 1,462,415 SH   DFND 1 1,414,943 35,240 12,232
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 141,328,985 12,596,166 SH   DFND 2 0 0 12,596,166
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 213,169 18,999 SH   DFND 28 18,999 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 589,810,323 52,567,765 SH   DFND 43 0 0 52,567,765
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 355,920 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,076,500 93,959 SH   DFND 2 0 0 93,959
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,265,070 57,243 SH   DFND 43 0 0 57,243
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,109,225 134,949 SH   DFND 1 105,217 0 29,732
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 114,893,217 4,986,685 SH   DFND 2 0 0 4,986,685
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 57,600 2,500 SH Call DFND 6 0 2,500 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 69,120 3,000 SH   DFND 28 3,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 983,695,196 42,695,104 SH   DFND 43 0 0 42,695,104
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4,344,527 141,313 SH   DFND 1 141,313 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 107,373 3,492 SH   DFND 2 0 0 3,492
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 64,872 2,110 SH   DFND 43 0 0 2,110
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,072,558 19,098 SH   DFND 2 0 0 19,098
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 608,606 10,837 SH   DFND 43 0 0 10,837
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,787,705 22,375 SH   DFND 2 0 0 22,375
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,158,812 9,301 SH   DFND 3 0 9,301 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 360,314 2,892 SH   DFND 43 0 0 2,892
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 119,968 7,188 SH   DFND 1 0 7,188 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 170,004 10,186 SH   DFND 2 0 0 10,186
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 761,131 45,604 SH   DFND 43 0 0 45,604
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 84,099 5,820 SH   DFND 1 5,820 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,504,463 380,932 SH   DFND 2 0 0 380,932
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,079,642 213,124 SH   DFND 43 0 0 213,124
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 529,590 8,437 SH   DFND 1 250 7,630 557
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 53,224,077 847,922 SH   DFND 2 0 0 847,922
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13,747 219 SH   DFND 3 0 219 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 764,056,715 12,172,323 SH   DFND 43 0 0 12,172,323
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 286,792 12,911 SH   DFND 43 0 0 12,911
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 8,538 187 SH   DFND 1 187 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,947,033 64,543 SH   DFND 2 0 0 64,543
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4,897,263 107,255 SH   DFND 43 0 0 107,255
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15,169,461 378,008 SH   DFND 1 378,008 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,944,127 73,365 SH   DFND 2 0 0 73,365
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31,301 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,223,363 30,485 SH   DFND 43 0 0 30,485
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2,855,843 144,089 SH   DFND 2 0 0 144,089
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 869,048 43,847 SH   DFND 43 0 0 43,847
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 28,691 1,205 SH   DFND 2 0 0 1,205
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 216,219 9,081 SH   DFND 43 0 0 9,081
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,938,814 218,096 SH   DFND 1 216,376 1,720 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 383,932 21,259 SH   DFND 2 0 0 21,259
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,598,075 88,487 SH   DFND 43 0 0 88,487
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,040,103 93,841 SH   DFND 1 181 93,660 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 31,567,677 1,452,055 SH   DFND 2 0 0 1,452,055
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 742,225 34,141 SH   DFND 3 0 34,141 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,815,454 497,491 SH   DFND 43 0 0 497,491
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 21,391 639 SH   DFND 1 639 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 281,919 8,422 SH   DFND 2 0 0 8,422
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 77,196 2,306 SH   DFND 3 0 2,306 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 222,856 6,657 SH   DFND 43 0 0 6,657
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 3,169,934 60,972 SH   DFND 1 169 60,803 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 37,533,222 721,932 SH   DFND 2 0 0 721,932
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,024,837 135,119 SH   DFND 43 0 0 135,119
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,186,764 405,888 SH   DFND 1 363,875 33,128 8,885
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39,982,454 1,982,273 SH   DFND 2 0 0 1,982,273
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 376,366,351 18,659,710 SH   DFND 43 0 0 18,659,710
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 364,051 8,216 SH   DFND 1 0 8,216 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,149,275 25,937 SH   DFND 2 0 0 25,937
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,496,780 56,348 SH   DFND 43 0 0 56,348
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,507,195 32,152 SH   DFND 2 0 0 32,152
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8,926,683 114,474 SH   DFND 43 0 0 114,474
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3,636 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 871,188 22,878 SH   DFND 2 0 0 22,878
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 78,635 2,065 SH   DFND 43 0 0 2,065
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,600,934 34,671 SH   DFND 1 30,324 4,347 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,430,472 52,636 SH   DFND 2 0 0 52,636
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 966,951 20,941 SH   DFND 43 0 0 20,941
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 7,351 186 SH   DFND 1 186 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,523,891 38,560 SH   DFND 2 0 0 38,560
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 299,127 7,569 SH   DFND 3 0 7,569 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,097,233 27,764 SH   DFND 43 0 0 27,764
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 199,821 4,769 SH   DFND 2 0 0 4,769
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 133,996 3,198 SH   DFND 43 0 0 3,198
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 14,052 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 364,345 15,557 SH   DFND 3 0 15,557 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,319,556 160,365 SH   DFND 1 1,266 158,494 605
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51,289,085 2,477,734 SH   DFND 2 0 0 2,477,734
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22,241,819 1,074,484 SH   DFND 3 0 1,074,484 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,242,816 1,026,223 SH   DFND 43 0 0 1,026,223
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 74,276 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 553,256 21,266 SH   DFND 3 0 21,266 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 12,988 700 SH   DFND 3 0 700 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 1,855 100 SH   DFND 6 0 100 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 156,428 7,075 SH   DFND 3 0 7,075 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 573,311 18,040 SH   DFND 1 0 18,040 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,178 100 SH   DFND 6 0 100 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 256,822 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 173,934 6,432 SH   DFND 1 0 6,432 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 798,746 23,846 SH   DFND 1 0 23,846 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 6,699 200 SH   DFND 6 0 200 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 52,975 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 25,873 1,221 SH   DFND 43 0 0 1,221
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 144,695 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 935,335 27,796 SH   DFND 2 0 0 27,796
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,240,573 126,020 SH   DFND 43 0 0 126,020
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 30,082 1,860 SH   DFND 3 0 1,860 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,048,741 36,151 SH   DFND 1 200 35,951 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,370,031 47,226 SH   DFND 2 0 0 47,226
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,923,338 100,770 SH   DFND 43 0 0 100,770
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,294,030 146,586 SH   DFND 1 91,297 55,289 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 97,220,301 503,680 SH   DFND 2 0 0 503,680
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 93,399,097 483,883 SH   DFND 43 0 0 483,883
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 200,943 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20,844,235 426,961 SH   DFND 2 0 0 426,961
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,348,377 109,553 SH   DFND 43 0 0 109,553
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21,571 530 SH   DFND 1 530 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21,270,578 522,619 SH   DFND 2 0 0 522,619
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 687,504 16,892 SH   DFND 3 0 16,892 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 23,924,233 587,819 SH   DFND 43 0 0 587,819
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 12,178,432 112,889 SH   DFND 2 0 0 112,889
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,255,206 57,983 SH   DFND 43 0 0 57,983
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 462,230 4,653 SH   DFND 1 3,028 0 1,625
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92,409,913 930,239 SH   DFND 2 0 0 930,239
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 105,058,010 1,057,560 SH   DFND 43 0 0 1,057,560
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,856,630 93,783 SH   DFND 1 93,783 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,649,534 86,984 SH   DFND 2 0 0 86,984
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,753,797 90,407 SH   DFND 3 0 90,407 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,046,000 100,000 SH Put DFND 3 0 100,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,159 432 SH   DFND 6 0 432 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,367,018 110,539 SH   DFND 43 0 0 110,539
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 180,331 6,759 SH   DFND 1 0 5,795 964
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,905,247 895,999 SH   DFND 2 0 0 895,999
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,914,189 184,190 SH   DFND 43 0 0 184,190
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,693 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 87,419 8,294 SH   DFND 3 0 8,294 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,593,448 64,187 SH   DFND 2 0 0 64,187
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 565,439 22,777 SH   DFND 43 0 0 22,777
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,301,228 53,681 SH   DFND 1 3,769 45,712 4,200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,277,732 2,651,722 SH   DFND 2 0 0 2,651,722
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 119,160,252 4,915,852 SH   DFND 43 0 0 4,915,852
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,870,924 17,728 SH   DFND 1 3,019 14,709 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 11,559,955 109,537 SH   DFND 2 0 0 109,537
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 6,814,078 64,567 SH   DFND 43 0 0 64,567
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 564,986 26,802 SH   DFND 2 0 0 26,802
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 261,540 12,407 SH   DFND 43 0 0 12,407
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2,756,758 132,984 SH   DFND 2 0 0 132,984
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,058,577 51,065 SH   DFND 43 0 0 51,065
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,458 212 SH   DFND 1 212 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9,414,311 577,211 SH   DFND 2 0 0 577,211
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,811,533 233,693 SH   DFND 43 0 0 233,693
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,662,493 169,717 SH   DFND 2 0 0 169,717
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,023,043 47,407 SH   DFND 43 0 0 47,407
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 785,424 36,295 SH   DFND 2 0 0 36,295
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 681,249 31,481 SH   DFND 43 0 0 31,481
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,451 208 SH   DFND 1 208 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 22,430,725 1,352,063 SH   DFND 2 0 0 1,352,063
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3,186,740 192,088 SH   DFND 43 0 0 192,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3,579,140 157,394 SH   DFND 2 0 0 157,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,142,935 50,261 SH   DFND 43 0 0 50,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,813,400 164,548 SH   DFND 2 0 0 164,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,170,569 50,510 SH   DFND 43 0 0 50,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,984,198 169,180 SH   DFND 2 0 0 169,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,455,814 61,818 SH   DFND 43 0 0 61,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5,559,816 235,486 SH   DFND 2 0 0 235,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,377,077 58,326 SH   DFND 43 0 0 58,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5,830,019 238,154 SH   DFND 2 0 0 238,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,239,447 50,631 SH   DFND 43 0 0 50,631
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,598 410 SH   DFND 1 186 0 224
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 32,076,965 1,731,083 SH   DFND 2 0 0 1,731,083
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,871,269 208,919 SH   DFND 43 0 0 208,919
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,935,354 86,384 SH   DFND 2 0 0 86,384
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 834,497 37,246 SH   DFND 43 0 0 37,246
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 719,644 18,943 SH   DFND 1 171 18,772 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,268,973 33,403 SH   DFND 2 0 0 33,403
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,947,758 77,593 SH   DFND 43 0 0 77,593
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28,201 529 SH   DFND 1 529 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 52,118,803 977,655 SH   DFND 2 0 0 977,655
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31,567,037 592,141 SH   DFND 43 0 0 592,141
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8,916,587 384,501 SH   DFND 2 0 0 384,501
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 808,612 34,869 SH   DFND 43 0 0 34,869
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 66,342 3,260 SH   DFND 1 170 0 3,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 57,907,635 2,845,584 SH   DFND 2 0 0 2,845,584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,688,208 476,079 SH   DFND 43 0 0 476,079
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,603,390 32,484 SH   DFND 2 0 0 32,484
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 347,791 7,046 SH   DFND 43 0 0 7,046
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1,017,025 12,381 SH   DFND 2 0 0 12,381
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 646,063 7,865 SH   DFND 43 0 0 7,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 87,920 4,488 SH   DFND 1 196 0 4,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 81,381,067 4,154,215 SH   DFND 2 0 0 4,154,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11,709,609 597,734 SH   DFND 43 0 0 597,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 134,159 6,887 SH   DFND 1 196 0 6,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 88,012,959 4,518,119 SH   DFND 2 0 0 4,518,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,088,945 517,913 SH   DFND 43 0 0 517,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,203,235 225,737 SH   DFND 2 0 0 225,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,720,567 74,645 SH   DFND 43 0 0 74,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 156,424 7,564 SH   DFND 1 185 0 7,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 75,431,790 3,647,572 SH   DFND 2 0 0 3,647,572
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 8,174,577 395,289 SH   DFND 43 0 0 395,289
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 26,387 1,077 SH   DFND 43 0 0 1,077
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 172,006 7,155 SH   DFND 2 0 0 7,155
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 684,555 33,419 SH   DFND 2 0 0 33,419
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 87,303 4,262 SH   DFND 43 0 0 4,262
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1,156,162 45,662 SH   DFND 2 0 0 45,662
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 676,829 26,731 SH   DFND 43 0 0 26,731
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 15,228 585 SH   DFND 2 0 0 585
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 38,550 1,481 SH   DFND 43 0 0 1,481
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 3,760 180 SH   DFND 1 180 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 4,899,269 234,527 SH   DFND 2 0 0 234,527
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 542,534 25,971 SH   DFND 43 0 0 25,971
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,207,210 89,724 SH   DFND 2 0 0 89,724
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 812,218 33,017 SH   DFND 43 0 0 33,017
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 110,831 4,348 SH   DFND 2 0 0 4,348
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 250,669 9,834 SH   DFND 43 0 0 9,834
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,443 169 SH   DFND 1 169 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 8,368,322 410,816 SH   DFND 2 0 0 410,816
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,744,446 85,638 SH   DFND 43 0 0 85,638
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40,578,048 348,160 SH   DFND 1 348,136 0 24
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 194,723,809 1,670,732 SH   DFND 2 0 0 1,670,732
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,424,474 12,222 SH   DFND 3 0 12,222 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 129,953 1,115 SH   DFND 28 1,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 656,458,901 5,632,423 SH   DFND 43 0 0 5,632,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 648,601 5,565 SH   DFND 43,01 0 0 5,565
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 6,413,279 100,098 SH   DFND 2 0 0 100,098
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 582,524 9,092 SH   DFND 3 0 9,092 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10,235,375 159,753 SH   DFND 43 0 0 159,753
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,156,355 73,466 SH   DFND 1 73,466 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 294,164 18,689 SH   DFND 2 0 0 18,689
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,148,000 200,000 SH   DFND 3 0 200,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 693 44 SH   DFND 6 0 44 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53,280 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,069,904 131,506 SH   DFND 43 0 0 131,506
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63,628,656 986,185 SH   DFND 1 986,185 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31,817,581 493,143 SH   DFND 2 0 0 493,143
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,781,255 74,105 SH   DFND 28 74,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,173,398 111,181 SH   DFND 43 0 0 111,181
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 707,842 9,436 SH   DFND 2 0 0 9,436
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 102,926 1,372 SH   DFND 43 0 0 1,372
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,714,868 17,348 SH   DFND 2 0 0 17,348
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 634,716 6,421 SH   DFND 3 0 6,421 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,439,849 14,566 SH   DFND 43 0 0 14,566
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 34,414 736 SH   DFND 1 736 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 607,437 12,991 SH   DFND 2 0 0 12,991
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 489,286 10,464 SH   DFND 43 0 0 10,464
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 75,774 664 SH   DFND 1 664 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,263,319 11,070 SH   DFND 2 0 0 11,070
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,233,562 28,335 SH   DFND 43 0 0 28,335
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 111,547 2,545 SH   DFND 1 2,545 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,616,636 36,884 SH   DFND 2 0 0 36,884
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 693,478 15,822 SH   DFND 43 0 0 15,822
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 141,659 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 11,704,727 111,793 SH   DFND 2 0 0 111,793
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,328,852 12,692 SH   DFND 3 0 12,692 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4,623,657 44,161 SH   DFND 43 0 0 44,161
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 509,487 11,071 SH   DFND 1 10,701 0 370
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 134,341,332 2,919,195 SH   DFND 2 0 0 2,919,195
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,229,319 1,308,764 SH   DFND 43 0 0 1,308,764
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51,939,974 782,936 SH   DFND 1 681,003 101,933 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 86,879,280 1,309,606 SH   DFND 2 0 0 1,309,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 638,987 9,632 SH   DFND 3 0 9,632 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 984,817 14,845 SH   DFND 28 14,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 131,334,890 1,979,724 SH   DFND 43 0 0 1,979,724
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,612,305 28,287 SH   DFND 1 1,370 26,810 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 115,188,066 1,247,299 SH   DFND 2 0 0 1,247,299
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,025,687 54,420 SH   DFND 43 0 0 54,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,607,579 68,172 SH   DFND 1 46,079 22,093 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,847,215 780,319 SH   DFND 2 0 0 780,319
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,233,832 162,976 SH   DFND 43 0 0 162,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,889,604 27,130 SH   DFND 2 0 0 27,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 152,534 2,190 SH   DFND 3 0 2,190 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,290,580 32,887 SH   DFND 43 0 0 32,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11,401,049 333,364 SH   DFND 1 31,964 300,000 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112,281,517 3,283,085 SH   DFND 2 0 0 3,283,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,873 84 SH   DFND 3 0 84 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20,108,232 587,960 SH   DFND 43 0 0 587,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 752,267 21,066 SH   DFND 2 0 0 21,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 280,573 7,857 SH   DFND 43 0 0 7,857
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,713,184 15,206 SH   DFND 1 5,960 9,246 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67,247,035 596,876 SH   DFND 2 0 0 596,876
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17,202,932 152,691 SH   DFND 43 0 0 152,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 125,052 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8,130,734 256,175 SH   DFND 2 0 0 256,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 36,817 1,160 SH   DFND 3 0 1,160 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 602,457 18,981 SH   DFND 43 0 0 18,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 213,824 4,370 SH   DFND 1 4,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 64,986,348 1,328,149 SH   DFND 2 0 0 1,328,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,464,778 132,123 SH   DFND 43 0 0 132,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 95,200 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,907,658 400,257 SH   DFND 2 0 0 400,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,444,690 48,561 SH   DFND 43 0 0 48,561
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 7,470 103 SH   DFND 1 0 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,959,688 247,621 SH   DFND 2 0 0 247,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 694,765 9,579 SH   DFND 43 0 0 9,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 919,066,568 5,305,470 SH   DFND 1 4,772,909 531,581 980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,646,000 200,000 SH Put DFND 1 0 200,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,576,691,165 9,101,721 SH   DFND 2 0 0 9,101,721
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69,292 400 SH Put DFND 2 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 359,689,922 2,076,372 SH   DFND 3 0 2,076,372 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58,244,257 336,225 SH   DFND 6 0 336,225 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86,615,000 500,000 SH Call DFND 6 0 500,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,791,229 171,975 SH   DFND 28 171,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 904,443,704 5,221,057 SH   DFND 43 0 0 5,221,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 62,712 766 SH   DFND 1 766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23,145,557 282,711 SH   DFND 2 0 0 282,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17,136,619 209,315 SH   DFND 43 0 0 209,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,410 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,021,897 98,050 SH   DFND 2 0 0 98,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,364,543 141,614 SH   DFND 43 0 0 141,614
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,513,161 50,364 SH   DFND 2 0 0 50,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 96,656 1,937 SH   DFND 43 0 0 1,937
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 184,011 8,300 SH   DFND 1 8,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 582,139 26,258 SH   DFND 2 0 0 26,258
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,370,948 61,838 SH   DFND 43 0 0 61,838
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,975,982 50,871 SH   DFND 1 50,871 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 506,447 13,038 SH   DFND 2 0 0 13,038
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 629,257 16,200 SH   DFND 43 0 0 16,200
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,718,920 29,962 SH   DFND 2 0 0 29,962
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 331,828 5,784 SH   DFND 43 0 0 5,784
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 162,804 1,630 SH   DFND 1 1,630 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 76,579,912 766,719 SH   DFND 2 0 0 766,719
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,014,481 10,157 SH   DFND 3 0 10,157 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39,090,835 391,378 SH   DFND 43 0 0 391,378
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 154,635 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,203,483 98,976 SH   DFND 2 0 0 98,976
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 11,094,237 107,617 SH   DFND 43 0 0 107,617
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,679,353 50,799 SH   DFND 2 0 0 50,799
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 11,774,412 223,237 SH   DFND 43 0 0 223,237
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 641,720 5,641 SH   DFND 1 0 5,641 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20,118,426 176,850 SH   DFND 2 0 0 176,850
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42,449,544 373,150 SH   DFND 43 0 0 373,150
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 78,533 858 SH   DFND 1 858 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 29,881,784 326,470 SH   DFND 2 0 0 326,470
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 611,512 6,681 SH   DFND 3 0 6,681 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 27,273,926 297,978 SH   DFND 43 0 0 297,978
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,134,520 22,600 SH   DFND 1 0 22,600 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,030,196 279,486 SH   DFND 2 0 0 279,486
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,762,996 194,482 SH   DFND 43 0 0 194,482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 31,689 505 SH   DFND 1 505 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,711,971 170,709 SH   DFND 2 0 0 170,709
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 873,794 13,925 SH   DFND 3 0 13,925 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,430,352 182,157 SH   DFND 43 0 0 182,157
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 256,734 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,590,219 187,641 SH   DFND 2 0 0 187,641
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,715,322 81,156 SH   DFND 43 0 0 81,156
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 4,060 58 SH   DFND 2 0 0 58
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 61,187 874 SH   DFND 43 0 0 874
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 406,835 9,219 SH   DFND 1 1,583 7,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14,790,060 335,148 SH   DFND 2 0 0 335,148
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336,977 7,636 SH   DFND 3 0 7,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,674,160 37,937 SH   DFND 43 0 0 37,937
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 802,351 42,074 SH   DFND 1 0 42,074 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,974,609 523,052 SH   DFND 2 0 0 523,052
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34,345 1,801 SH   DFND 6 0 1,801 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,804,641 304,386 SH   DFND 43 0 0 304,386
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 116,295,604 5,416,656 SH   DFND 1 5,416,656 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11,219,997 522,590 SH   DFND 2 0 0 522,590
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,273,977 245,644 SH   DFND 43 0 0 245,644
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 5,123 173 SH   DFND 1 0 173 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 69,199 2,337 SH   DFND 2 0 0 2,337
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 57,858 1,954 SH   DFND 43 0 0 1,954
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 85,389,028 2,255,389 SH   DFND 1 2,228,488 26,901 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6,685,109 176,574 SH   DFND 2 0 0 176,574
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 245,144 6,475 SH   DFND 28 6,475 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,731,023 124,961 SH   DFND 43 0 0 124,961
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 271,916 5,147 SH   DFND 1 4,000 0 1,147
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,239,041 42,382 SH   DFND 2 0 0 42,382
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,482,237 65,914 SH   DFND 43 0 0 65,914
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 185,291,449 4,585,287 SH   DFND 1 4,507,233 76,838 1,216
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 112,797,907 2,791,336 SH   DFND 2 0 0 2,791,336
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,384,271 59,002 SH   DFND 28 59,002 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 159,416,763 3,944,983 SH   DFND 43 0 0 3,944,983
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,324,107 442,865 SH   DFND 2 0 0 442,865
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,398,697 167,976 SH   DFND 43 0 0 167,976
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,272,440 105,518 SH   DFND 2 0 0 105,518
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,590,186 63,971 SH   DFND 43 0 0 63,971
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 14,214 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,440,384 157,036 SH   DFND 2 0 0 157,036
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1,552,785 32,773 SH   DFND 43 0 0 32,773
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 260 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,542,905 29,360 SH   DFND 2 0 0 29,360
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,187,378 13,709 SH   DFND 43 0 0 13,709
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 21,806 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 14,310 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 24,325 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 5,982,516 122,971 SH   DFND 2 0 0 122,971
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 80,856 1,662 SH   DFND 3 0 1,662 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 7,512,436 154,418 SH   DFND 43 0 0 154,418
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,850,107 31,089 SH   DFND 1 6,103 24,986 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 33,146,993 556,999 SH   DFND 2 0 0 556,999
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3,091,425 51,948 SH   DFND 43 0 0 51,948
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 35,547,196 370,129 SH   DFND 2 0 0 370,129
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9,605,729 100,018 SH   DFND 43 0 0 100,018
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1,030,316 22,414 SH   DFND 2 0 0 22,414
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 923,609 20,092 SH   DFND 43 0 0 20,092
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 5,856 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,507,267 119,784 SH   DFND 2 0 0 119,784
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 131,819 4,502 SH   DFND 43 0 0 4,502
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3,418,996 50,780 SH   DFND 2 0 0 50,780
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 11,301,946 167,859 SH   DFND 43 0 0 167,859
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 206,117 3,249 SH   DFND 1 3,249 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,030,702 47,773 SH   DFND 2 0 0 47,773
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 947,096 14,929 SH   DFND 43 0 0 14,929
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 284,667 6,953 SH   DFND 2 0 0 6,953
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 202,448 4,945 SH   DFND 43 0 0 4,945
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,722,408 20,028 SH   DFND 2 0 0 20,028
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 383,388 4,458 SH   DFND 43 0 0 4,458
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 33,077 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 11,461,222 194,390 SH   DFND 2 0 0 194,390
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2,587,636 43,888 SH   DFND 43 0 0 43,888
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 367,227 3,673 SH   DFND 1 0 3,673 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 33,437,003 334,437 SH   DFND 2 0 0 334,437
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10,916,016 109,182 SH   DFND 43 0 0 109,182
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,483,039 25,293 SH   DFND 2 0 0 25,293
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 504,569 3,664 SH   DFND 43 0 0 3,664
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 2,841,695 72,015 SH   DFND 2 0 0 72,015
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,133,410 28,723 SH   DFND 43 0 0 28,723
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,309,114 43,201 SH   DFND 2 0 0 43,201
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 673,898 12,608 SH   DFND 43 0 0 12,608
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 2,608,011 59,707 SH   DFND 2 0 0 59,707
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 48,266 1,105 SH   DFND 3 0 1,105 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 24,985 572 SH   DFND 43 0 0 572
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,791,284 25,757 SH   DFND 2 0 0 25,757
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 491,133 4,532 SH   DFND 43 0 0 4,532
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 190,819 1,837 SH   DFND 2 0 0 1,837
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 422,620 4,068 SH   DFND 43 0 0 4,068
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 392,250 15,449 SH   DFND 2 0 0 15,449
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34,860 1,373 SH   DFND 43 0 0 1,373
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 666,127 18,823 SH   DFND 2 0 0 18,823
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 917,450 25,924 SH   DFND 43 0 0 25,924
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 153,809 5,999 SH   DFND 2 0 0 5,999
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 55,203 2,153 SH   DFND 43 0 0 2,153
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 60,024 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 416,283 16,645 SH   DFND 2 0 0 16,645
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 29,412 1,176 SH   DFND 3 0 1,176 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 14,534,161 581,134 SH   DFND 43 0 0 581,134
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 355,117 14,199 SH   DFND 43,01 0 0 14,199
INVESCO LTD SHS G491BT108 17,180,693 1,132,544 SH   DFND 1 285,522 832,919 14,103
INVESCO LTD SHS G491BT108 5,687,418 374,912 SH   DFND 2 0 0 374,912
INVESCO LTD SHS G491BT108 2,622,590 172,880 SH   DFND 3 0 172,880 0
INVESCO LTD SHS G491BT108 13,334 879 SH   DFND 6 0 879 0
INVESCO LTD SHS G491BT108 43,947 2,897 SH   DFND 28 1,919 0 978
INVESCO LTD SHS G491BT108 1,740,818 114,754 SH   DFND 43 0 0 114,754
INVESCO LTD SHS G491BT108 1,425,434 93,964 SH   DFND 43,01 0 0 93,964
INVESCO LTD SHS G491BT108 48,969 3,228 SH   DFND 88 0 3,228 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 329,794 41,799 SH   DFND 1 12,031 29,234 534
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,168 148 SH   DFND 2 0 0 148
INVESCO MORTGAGE CAPITAL INC COM 46131B704 132,962 16,852 SH   DFND 3 0 16,852 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 844 107 SH   DFND 6 0 107 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 82,183 8,660 SH   DFND 1 8,659 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 220,603 23,246 SH   DFND 2 0 0 23,246
INVESCO MUNI INCOME OPP TRST COM 46132X101 45,060 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,246,051 871,437 SH   DFND 2 0 0 871,437
INVESCO MUNICIPAL TRUST COM 46131J103 48,617 5,038 SH   DFND 1 5,000 0 38
INVESCO MUNICIPAL TRUST COM 46131J103 1,340,508 138,913 SH   DFND 2 0 0 138,913
INVESCO PA VALUE MUN INC TR COM 46132K109 1,039,271 101,989 SH   DFND 2 0 0 101,989
INVESCO QQQ TR UNIT SER 1 46090E103 2,684,683,292 5,725,248 SH   DFND 1 2,636,095 3,086,829 2,324
INVESCO QQQ TR UNIT SER 1 46090E103 188,036,920 401,000 SH Call DFND 1 0 401,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,552,312,768 3,310,400 SH Put DFND 1 400 3,310,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,624,145,358 3,463,587 SH   DFND 2 0 0 3,463,587
INVESCO QQQ TR UNIT SER 1 46090E103 4,454,740 9,500 SH Call DFND 2 0 0 9,500
INVESCO QQQ TR UNIT SER 1 46090E103 8,018,532 17,100 SH Put DFND 2 0 0 17,100
INVESCO QQQ TR UNIT SER 1 46090E103 1,254,367,096 2,675,013 SH   DFND 3 0 2,675,013 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,033,115,236 6,468,300 SH Call DFND 3 0 6,468,300 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,869,987,628 23,180,900 SH Put DFND 3 0 23,180,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 709,708,544 1,513,496 SH   DFND 6 0 1,513,496 0
INVESCO QQQ TR UNIT SER 1 46090E103 269,394,540 574,500 SH Call DFND 6 0 574,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,016,918,704 4,301,200 SH Put DFND 6 0 4,301,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,531,474 22,459 SH   DFND 28 22,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 879,851,946 1,876,337 SH   DFND 43 0 0 1,876,337
INVESCO QUALITY MUN INCOME T COM 46133G107 17,995 1,859 SH   DFND 1 1,859 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 167,764 17,331 SH   DFND 2 0 0 17,331
INVESCO SR INCOME TR COM 46131H107 13,117,752 3,498,067 SH   DFND 2 0 0 3,498,067
INVESCO TR INVT GRADE MUNS COM 46131M106 11,016 1,106 SH   DFND 1 1,000 0 106
INVESCO TR INVT GRADE MUNS COM 46131M106 3,362,703 337,621 SH   DFND 2 0 0 337,621
INVESCO TR INVT GRADE NEW YO COM 46131T101 10,440 1,000 SH   DFND 1 1,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,085,380 103,964 SH   DFND 2 0 0 103,964
INVESCO VALUE MUN INCOME TR COM 46132P108 338,847 28,308 SH   DFND 1 28,308 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 20,844,233 1,741,373 SH   DFND 2 0 0 1,741,373
INVESTAR HLDG CORP COM 46134L105 253,637 14,403 SH   DFND 1 1,097 13,306 0
INVESTAR HLDG CORP COM 46134L105 36,206 2,056 SH   DFND 3 0 2,056 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 9 450 SH   DFND 3 0 450 0
INVESTCORP CR MGMT BDC INC COM 46090R104 26,909 8,383 SH   DFND 2 0 0 8,383
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 24,428 1,100 SH Call DFND 6 0 1,100 0
INVESTORS TITLE CO NC COM 461804106 1,749,518 7,257 SH   DFND 1 4,523 2,734 0
INVESTORS TITLE CO NC COM 461804106 1,205 5 SH   DFND 2 0 0 5
INVESTORS TITLE CO NC COM 461804106 76,181 316 SH   DFND 3 0 316 0
INVITATION HOMES INC COM 46187W107 15,338,007 440,115 SH   DFND 1 58,730 378,259 3,126
INVITATION HOMES INC COM 46187W107 6,104,127 175,154 SH   DFND 2 0 0 175,154
INVITATION HOMES INC COM 46187W107 4,460,382 127,988 SH   DFND 3 0 127,988 0
INVITATION HOMES INC COM 46187W107 17,599 505 SH   DFND 6 0 505 0
INVITATION HOMES INC COM 46187W107 65,518 1,880 SH   DFND 28 340 0 1,540
INVITATION HOMES INC COM 46187W107 49,977,270 1,434,068 SH   DFND 43 0 0 1,434,068
INVITATION HOMES INC COM 46187W107 2,191,159 62,874 SH   DFND 43,01 0 0 62,874
INVITATION HOMES INC COM 46187W107 137,588 3,948 SH   DFND 88 0 3,948 0
INVIVYD INC COM 00534A102 13,178 21,782 SH   DFND 1 1,000 20,782 0
INVIVYD INC COM 00534A102 218 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102 10,342 17,095 SH   DFND 3 0 17,095 0
IO BIOTECH INC COM 449778109 1,800,151 1,651,515 SH   DFND 3 0 1,651,515 0
IONEER LTD SPONSORED ADS 46211L101 25,595 6,546 SH   DFND 2 0 0 6,546
IONIS PHARMACEUTICALS INC COM 462222100 18,708,447 620,101 SH   DFND 1 42,565 575,671 1,865
IONIS PHARMACEUTICALS INC COM 462222100 384,849 12,756 SH   DFND 2 0 0 12,756
IONIS PHARMACEUTICALS INC COM 462222100 450,710 14,939 SH   DFND 3 0 14,939 0
IONIS PHARMACEUTICALS INC COM 462222100 12,762 423 SH   DFND 28 423 0 0
IONIS PHARMACEUTICALS INC COM 462222100 200,600 6,649 SH   DFND 43 0 0 6,649
IONIS PHARMACEUTICALS INC COM 462222100 3,396,056 112,564 SH   DFND 43,01 0 0 112,564
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3,922 4,000 PRN   DFND 2 0 0 4,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1,777,646 1,813,000 PRN   DFND 3 0 1,813,000 0
IONQ INC COM 46222L108 21,465,061 972,590 SH   DFND 1 572,487 398,989 1,114
IONQ INC COM 46222L108 248,354 11,253 SH   DFND 2 0 0 11,253
IONQ INC COM 46222L108 932,038 42,231 SH   DFND 3 0 42,231 0
IONQ INC COM 46222L108 154 7 SH   DFND 28 7 0 0
IONQ INC COM 46222L108 42,330 1,918 SH   DFND 43 0 0 1,918
IONQ INC COM 46222L108 730,804 33,113 SH   DFND 43,01 0 0 33,113
IOVANCE BIOTHERAPEUTICS INC COM 462260100 8,126,912 2,440,514 SH   DFND 1 775,841 1,664,673 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 36,640 11,003 SH   DFND 2 0 0 11,003
IOVANCE BIOTHERAPEUTICS INC COM 462260100 177,665 53,353 SH   DFND 3 0 53,353 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 117 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,269,419 381,207 SH   DFND 43 0 0 381,207
IOVANCE BIOTHERAPEUTICS INC COM 462260100 436,473 131,073 SH   DFND 43,01 0 0 131,073
IPERIONX LTD SPONSORED ADS 44916E100 376,926 20,952 SH   DFND 1 20,952 0 0
IPERIONX LTD SPONSORED ADS 44916E100 396 22 SH   DFND 28 22 0 0
IPG PHOTONICS CORP COM 44980X109 3,692,554 58,482 SH   DFND 1 2,919 55,288 275
IPG PHOTONICS CORP COM 44980X109 89,659 1,420 SH   DFND 2 0 0 1,420
IPG PHOTONICS CORP COM 44980X109 242,647 3,843 SH   DFND 3 0 3,843 0
IPG PHOTONICS CORP COM 44980X109 11,176 177 SH   DFND 6 0 177 0
IPG PHOTONICS CORP COM 44980X109 5,809 92 SH   DFND 28 92 0 0
IPG PHOTONICS CORP COM 44980X109 4,788,474 75,839 SH   DFND 43 0 0 75,839
IPG PHOTONICS CORP COM 44980X109 2,918,520 46,223 SH   DFND 43,01 0 0 46,223
IPOWER INC CL A 46265P107 55 110 SH   DFND 1 0 110 0
IQIYI INC SPONSORED ADS 46267X108 7,474,498 3,307,300 SH   DFND 1 0 3,307,300 0
IQIYI INC SPONSORED ADS 46267X108 73,455 32,502 SH   DFND 2 0 0 32,502
IQIYI INC SPONSORED ADS 46267X108 2,066,765 914,498 SH   DFND 3 0 914,498 0
IQIYI INC SPONSORED ADS 46267X108 3,159,329 1,397,933 SH   DFND 6 0 1,397,933 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3 199,022 200,000 PRN   DFND 6 0 200,000 0
IQVIA HLDGS INC COM 46266C105 45,074,621 255,670 SH   DFND 1 75,786 177,935 1,949
IQVIA HLDGS INC COM 46266C105 21,331,051 120,993 SH   DFND 2 0 0 120,993
IQVIA HLDGS INC COM 46266C105 4,144,637 23,509 SH   DFND 3 0 23,509 0
IQVIA HLDGS INC COM 46266C105 6,698,166 37,993 SH   DFND 6 0 37,993 0
IQVIA HLDGS INC COM 46266C105 1,052,158 5,968 SH   DFND 28 5,344 0 624
IQVIA HLDGS INC COM 46266C105 84,263,995 477,958 SH   DFND 43 0 0 477,958
IQVIA HLDGS INC COM 46266C105 9,679,575 54,904 SH   DFND 43,01 0 0 54,904
IQVIA HLDGS INC COM 46266C105 612,642 3,475 SH   DFND 88 0 3,475 0
IRADIMED CORP COM 46266A109 1,069,438 20,378 SH   DFND 1 1,337 18,485 556
IRADIMED CORP COM 46266A109 20,520 391 SH   DFND 2 0 0 391
IRADIMED CORP COM 46266A109 82,604 1,574 SH   DFND 3 0 1,574 0
IRADIMED CORP COM 46266A109 2,414 46 SH   DFND 28 46 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,578,162 1,080,158 SH   DFND 1 0 1,080,158 0
IREN LIMITED ORDINARY SHARES Q4982L109 20,261 3,327 SH   DFND 2 0 0 3,327
IREN LIMITED ORDINARY SHARES Q4982L109 8,958 1,471 SH   DFND 3 0 1,471 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29,825,112 284,917 SH   DFND 1 5,642 278,993 282
IRHYTHM TECHNOLOGIES INC COM 450056106 36,847 352 SH   DFND 2 0 0 352
IRHYTHM TECHNOLOGIES INC COM 450056106 641,479 6,128 SH   DFND 3 0 6,128 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,900 171 SH   DFND 6 0 171 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,780 17 SH   DFND 28 17 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,545,946 52,980 SH   DFND 43 0 0 52,980
IRHYTHM TECHNOLOGIES INC COM 450056106 2,863,521 27,355 SH   DFND 43,01 0 0 27,355
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 2,352,202 2,265,000 PRN   DFND 3 0 2,265,000 0
IRIDEX CORP COM 462684101 107 108 SH   DFND 1 0 108 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,985,885 438,722 SH   DFND 1 64,741 371,118 2,863
IRIDIUM COMMUNICATIONS INC COM 46269C102 208,728 7,640 SH   DFND 2 0 0 7,640
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,120,478 187,426 SH   DFND 3 0 187,426 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 358,411 13,119 SH   DFND 6 0 13,119 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,059 661 SH   DFND 28 661 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 838,260 30,683 SH   DFND 43 0 0 30,683
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,683 208 SH   DFND 43,01 0 0 208
IROBOT CORP COM 462726100 826,783 306,216 SH   DFND 1 5,737 300,102 377
IROBOT CORP COM 462726100 1,879 696 SH   DFND 2 0 0 696
IROBOT CORP COM 462726100 40,341 14,941 SH   DFND 3 0 14,941 0
IROBOT CORP COM 462726100 2,327 862 SH   DFND 6 0 862 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 2 75 SH   DFND 3 0 75 0
IRON MTN INC DEL COM 46284V101 47,878,593 556,469 SH   DFND 1 321,949 232,282 2,238
IRON MTN INC DEL COM 46284V101 6,514,879 75,719 SH   DFND 2 0 0 75,719
IRON MTN INC DEL COM 46284V101 6,182,232 71,853 SH   DFND 3 0 71,853 0
IRON MTN INC DEL COM 46284V101 39,234 456 SH   DFND 6 0 456 0
IRON MTN INC DEL COM 46284V101 88,277 1,026 SH   DFND 28 907 0 119
IRON MTN INC DEL COM 46284V101 30,482,940 354,288 SH   DFND 43 0 0 354,288
IRON MTN INC DEL COM 46284V101 4,505,485 52,365 SH   DFND 43,01 0 0 52,365
IRON MTN INC DEL COM 46284V101 293,913 3,416 SH   DFND 88 0 3,416 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,856,147 1,262,685 SH   DFND 1 18,140 1,244,545 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,085 5,500 SH   DFND 2 0 0 5,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235,687 160,331 SH   DFND 3 0 160,331 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 61,882 4,797 SH   DFND 1 1,123 3,674 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 929 72 SH   DFND 3 0 72 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 50,903 3,946 SH   DFND 6 0 3,946 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 194 15 SH   DFND 28 15 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 971 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,678,497 356,302 SH   DFND 1 356,302 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 186,538 3,985 SH   DFND 2 0 0 3,985
ISHARES ETHEREUM TR SHS 46438R105 51,134 3,700 SH   DFND 1 3,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204 495,337,936 8,401,254 SH   DFND 1 7,964,981 423,592 12,681
ISHARES GOLD TR ISHARES NEW 464285204 933,549,608 15,833,609 SH   DFND 2 0 0 15,833,609
ISHARES GOLD TR ISHARES NEW 464285204 9,139 155 SH   DFND 3 0 155 0
ISHARES GOLD TR ISHARES NEW 464285204 9,732,822 165,075 SH   DFND 28 165,075 0 0
ISHARES GOLD TR ISHARES NEW 464285204 409,096,849 6,938,549 SH   DFND 43 0 0 6,938,549
ISHARES GOLD TR SHARES REPRESENT 46436F103 67,016 2,150 SH   DFND 1 2,150 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 34,238,718 1,098,451 SH   DFND 2 0 0 1,098,451
ISHARES GOLD TR SHARES REPRESENT 46436F103 26,154,778 839,101 SH   DFND 43 0 0 839,101
ISHARES INC MSCI AUST ETF 464286103 3,260,316 139,092 SH   DFND 1 139,092 0 0
ISHARES INC MSCI AUST ETF 464286103 1,455,649 62,101 SH   DFND 2 0 0 62,101
ISHARES INC MSCI AUST ETF 464286103 6,700,746 285,868 SH   DFND 6 0 285,868 0
ISHARES INC MSCI AUST ETF 464286103 497,655 21,231 SH   DFND 43 0 0 21,231
ISHARES INC US INTL HGH YLD 464286178 4,006,211 89,906 SH   DFND 2 0 0 89,906
ISHARES INC US INTL HGH YLD 464286178 40,018,890 898,090 SH   DFND 43 0 0 898,090
ISHARES INC MSCI AUSTRIA ETF 464286202 118,265 4,708 SH   DFND 2 0 0 4,708
ISHARES INC MSCI AUSTRIA ETF 464286202 1,156 46 SH   DFND 43 0 0 46
ISHARES INC INTL HIGH YIELD 464286210 837,304 17,008 SH   DFND 2 0 0 17,008
ISHARES INC JP MRG EM CRP BD 464286251 193,370 4,280 SH   DFND 2 0 0 4,280
ISHARES INC JP MRG EM CRP BD 464286251 584,584 12,939 SH   DFND 43 0 0 12,939
ISHARES INC JP MRGN EM HI BD 464286285 93,205 2,438 SH   DFND 1 2,438 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,812,384 125,880 SH   DFND 2 0 0 125,880
ISHARES INC JP MRGN EM HI BD 464286285 3,053,736 79,878 SH   DFND 43 0 0 79,878
ISHARES INC ASIA/PAC DIV ETF 464286293 255,669 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293 81,224 2,275 SH   DFND 43 0 0 2,275
ISHARES INC MSCI BELGIUM ETF 464286301 20,169 1,023 SH   DFND 2 0 0 1,023
ISHARES INC EM MKTS DIV ETF 464286319 19,666,278 720,640 SH   DFND 2 0 0 720,640
ISHARES INC EM MKTS DIV ETF 464286319 7,401,839 271,229 SH   DFND 43 0 0 271,229
ISHARES INC MSCI GLB SLV&MTL 464286327 11,242 750 SH   DFND 1 750 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 4,898,447 326,781 SH   DFND 2 0 0 326,781
ISHARES INC MSCI GLB SLV&MTL 464286327 1,456,189 97,144 SH   DFND 43 0 0 97,144
ISHARES INC GLB ENR PROD ETF 464286343 268,223 10,785 SH   DFND 2 0 0 10,785
ISHARES INC GLB ENR PROD ETF 464286343 75,505 3,036 SH   DFND 43 0 0 3,036
ISHARES INC MSCI AGRICULTURE 464286350 57,114 1,540 SH   DFND 1 1,540 0 0
ISHARES INC MSCI AGRICULTURE 464286350 542,286 14,622 SH   DFND 2 0 0 14,622
ISHARES INC MSCI AGRICULTURE 464286350 566,949 15,287 SH   DFND 43 0 0 15,287
ISHARES INC MSCI WORLD ETF 464286392 25,275 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392 11,584,851 75,629 SH   DFND 2 0 0 75,629
ISHARES INC MSCI WORLD ETF 464286392 3,533,403 23,067 SH   DFND 3 0 23,067 0
ISHARES INC MSCI WORLD ETF 464286392 31,147,315 203,338 SH   DFND 43 0 0 203,338
ISHARES INC MSCI BRAZIL ETF 464286400 13,580,504 525,358 SH   DFND 1 79,377 445,656 325
ISHARES INC MSCI BRAZIL ETF 464286400 2,843,197 109,988 SH   DFND 2 0 0 109,988
ISHARES INC MSCI BRAZIL ETF 464286400 17,149,278 663,415 SH   DFND 3 0 663,415 0
ISHARES INC MSCI BRAZIL ETF 464286400 108,942,240 4,214,400 SH Call DFND 3 0 4,214,400 0
ISHARES INC MSCI BRAZIL ETF 464286400 55,836,000 2,160,000 SH Put DFND 3 0 2,160,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 21,807,112 843,602 SH   DFND 6 0 843,602 0
ISHARES INC MSCI BRAZIL ETF 464286400 56,870,000 2,200,000 SH Call DFND 6 0 2,200,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 553,190,000 21,400,000 SH Put DFND 6 0 21,400,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,839 458 SH   DFND 28 458 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 707,023 27,351 SH   DFND 43 0 0 27,351
ISHARES INC MSCI EM ASIA ETF 464286426 298,650 4,032 SH   DFND 1 4,032 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,711,985 50,115 SH   DFND 2 0 0 50,115
ISHARES INC MSCI EM ASIA ETF 464286426 1,455,550 19,651 SH   DFND 43 0 0 19,651
ISHARES INC EM MKT SM-CP ETF 464286475 4,464,499 80,282 SH   DFND 2 0 0 80,282
ISHARES INC EM MKT SM-CP ETF 464286475 1,376,014 24,744 SH   DFND 3 0 24,744 0
ISHARES INC EM MKT SM-CP ETF 464286475 6,335,536 113,928 SH   DFND 43 0 0 113,928
ISHARES INC MSCI CDA ETF 464286509 2,630,412 64,550 SH   DFND 1 64,011 0 539
ISHARES INC MSCI CDA ETF 464286509 25,957,012 636,982 SH   DFND 2 0 0 636,982
ISHARES INC MSCI CDA ETF 464286509 276,978 6,797 SH   DFND 3 0 6,797 0
ISHARES INC MSCI CDA ETF 464286509 1,373,479 33,705 SH   DFND 28 33,705 0 0
ISHARES INC MSCI CDA ETF 464286509 28,473,655 698,740 SH   DFND 43 0 0 698,740
ISHARES INC JP MORGAN EM ETF 464286517 2,618,054 69,889 SH   DFND 2 0 0 69,889
ISHARES INC JP MORGAN EM ETF 464286517 1,994,370 53,240 SH   DFND 43 0 0 53,240
ISHARES INC MSCI GBL MIN VOL 464286525 73,048,358 627,725 SH   DFND 1 627,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 62,166,385 534,213 SH   DFND 2 0 0 534,213
ISHARES INC MSCI GBL MIN VOL 464286525 22,343 192 SH   DFND 3 0 192 0
ISHARES INC MSCI GBL MIN VOL 464286525 16,337,068 140,389 SH   DFND 43 0 0 140,389
ISHARES INC MSCI EMERG MRKT 464286533 137,154,248 2,350,947 SH   DFND 1 2,309,460 0 41,487
ISHARES INC MSCI EMERG MRKT 464286533 55,686,113 954,510 SH   DFND 2 0 0 954,510
ISHARES INC MSCI EMERG MRKT 464286533 1,498,521 25,686 SH   DFND 28 25,261 0 425
ISHARES INC MSCI EMERG MRKT 464286533 580,664,146 9,953,105 SH   DFND 43 0 0 9,953,105
ISHARES INC MSCI JAPN SMCETF 464286582 191,365 2,494 SH   DFND 2 0 0 2,494
ISHARES INC MSCI JAPN SMCETF 464286582 705,379 9,193 SH   DFND 43 0 0 9,193
ISHARES INC MSCI EURZONE ETF 464286608 36,747,293 690,090 SH   DFND 1 670,472 18,403 1,215
ISHARES INC MSCI EURZONE ETF 464286608 68,269,340 1,282,053 SH   DFND 2 0 0 1,282,053
ISHARES INC MSCI EURZONE ETF 464286608 1,478,966 27,774 SH   DFND 3 0 27,774 0
ISHARES INC MSCI EURZONE ETF 464286608 36,742 690 SH   DFND 28 690 0 0
ISHARES INC MSCI EURZONE ETF 464286608 255,038,106 4,789,448 SH   DFND 43 0 0 4,789,448
ISHARES INC MSCI THAILND ETF 464286624 50,037 963 SH   DFND 2 0 0 963
ISHARES INC MSCI THAILND ETF 464286624 580,601 11,174 SH   DFND 3 0 11,174 0
ISHARES INC MSCI THAILND ETF 464286624 97,841 1,883 SH   DFND 43 0 0 1,883
ISHARES INC MSCI ISRAEL ETF 464286632 816,621 10,982 SH   DFND 1 9,992 990 0
ISHARES INC MSCI ISRAEL ETF 464286632 302,429 4,067 SH   DFND 2 0 0 4,067
ISHARES INC MSCI ISRAEL ETF 464286632 106,260 1,429 SH   DFND 3 0 1,429 0
ISHARES INC MSCI ISRAEL ETF 464286632 357,523 4,808 SH   DFND 43 0 0 4,808
ISHARES INC MSCI CHILE ETF 464286640 653,863 21,927 SH   DFND 1 21,927 0 0
ISHARES INC MSCI CHILE ETF 464286640 135,876 4,557 SH   DFND 2 0 0 4,557
ISHARES INC MSCI BIC ETF 464286657 123,055 3,075 SH   DFND 2 0 0 3,075
ISHARES INC MSCI BIC ETF 464286657 855,246 21,371 SH   DFND 43 0 0 21,371
ISHARES INC MSCI PAC JP ETF 464286665 10,505,106 238,211 SH   DFND 1 237,800 175 236
ISHARES INC MSCI PAC JP ETF 464286665 30,492,501 691,440 SH   DFND 2 0 0 691,440
ISHARES INC MSCI PAC JP ETF 464286665 872,122 19,776 SH   DFND 3 0 19,776 0
ISHARES INC MSCI PAC JP ETF 464286665 5,146,911 116,710 SH   DFND 6 0 116,710 0
ISHARES INC MSCI PAC JP ETF 464286665 59,454,473 1,348,174 SH   DFND 43 0 0 1,348,174
ISHARES INC MSCI EQUAL WEITE 464286681 467,950 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 72,874,143 778,653 SH   DFND 2 0 0 778,653
ISHARES INC MSCI EQUAL WEITE 464286681 1,779,146 19,010 SH   DFND 3 0 19,010 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,054,234 54,004 SH   DFND 43 0 0 54,004
ISHARES INC MSCI FRANCE ETF 464286707 39,123 983 SH   DFND 1 983 0 0
ISHARES INC MSCI FRANCE ETF 464286707 940,116 23,621 SH   DFND 2 0 0 23,621
ISHARES INC MSCI FRANCE ETF 464286707 5,414,352 136,039 SH   DFND 43 0 0 136,039
ISHARES INC MSCI TURKEY ETF 464286715 224,653 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715 415,600 12,663 SH   DFND 2 0 0 12,663
ISHARES INC MSCI TURKEY ETF 464286715 27,438 836 SH   DFND 43 0 0 836
ISHARES INC MSCI SWITZERLAND 464286749 412,660 7,968 SH   DFND 1 7,591 0 377
ISHARES INC MSCI SWITZERLAND 464286749 30,970,060 597,993 SH   DFND 2 0 0 597,993
ISHARES INC MSCI SWITZERLAND 464286749 6,034,105 116,511 SH   DFND 6 0 116,511 0
ISHARES INC MSCI SWITZERLAND 464286749 73,529,267 1,419,758 SH   DFND 43 0 0 1,419,758
ISHARES INC MSCI SWEDEN ETF 464286756 227,652 5,410 SH   DFND 1 5,217 0 193
ISHARES INC MSCI SWEDEN ETF 464286756 4,578,923 108,815 SH   DFND 2 0 0 108,815
ISHARES INC MSCI SWEDEN ETF 464286756 1,171,591 27,842 SH   DFND 3 0 27,842 0
ISHARES INC MSCI SWEDEN ETF 464286756 25,584,892 608,006 SH   DFND 43 0 0 608,006
ISHARES INC MSCI SPAIN ETF 464286764 77,947 2,048 SH   DFND 1 2,048 0 0
ISHARES INC MSCI SPAIN ETF 464286764 105,616 2,775 SH   DFND 2 0 0 2,775
ISHARES INC MSCI SPAIN ETF 464286764 971,786 25,533 SH   DFND 3 0 25,533 0
ISHARES INC MSCI SPAIN ETF 464286764 5,025,595 132,044 SH   DFND 43 0 0 132,044
ISHARES INC MSCI STH KOR ETF 464286772 82,713,516 1,530,598 SH   DFND 1 81,702 1,448,457 439
ISHARES INC MSCI STH KOR ETF 464286772 4,720,369 87,350 SH   DFND 2 0 0 87,350
ISHARES INC MSCI STH KOR ETF 464286772 21,218,266 392,640 SH   DFND 3 0 392,640 0
ISHARES INC MSCI STH KOR ETF 464286772 271,713 5,028 SH   DFND 6 0 5,028 0
ISHARES INC MSCI STH KOR ETF 464286772 10,808,000 200,000 SH Call DFND 6 0 200,000 0
ISHARES INC MSCI STH KOR ETF 464286772 19,260,018 356,403 SH   DFND 43 0 0 356,403
ISHARES INC MSCI STH AFR ETF 464286780 196,274 4,078 SH   DFND 1 4,078 0 0
ISHARES INC MSCI STH AFR ETF 464286780 46,445 965 SH   DFND 2 0 0 965
ISHARES INC MSCI STH AFR ETF 464286780 4,813 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780 786,155 16,334 SH   DFND 43 0 0 16,334
ISHARES INC MSCI GERMANY ETF 464286806 592,946 15,991 SH   DFND 1 15,991 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,432,631 92,574 SH   DFND 2 0 0 92,574
ISHARES INC MSCI GERMANY ETF 464286806 1,993,013 53,749 SH   DFND 3 0 53,749 0
ISHARES INC MSCI GERMANY ETF 464286806 11,124,000 300,000 SH Call DFND 3 0 300,000 0
ISHARES INC MSCI GERMANY ETF 464286806 1,163,422 31,376 SH   DFND 43 0 0 31,376
ISHARES INC MSCI NETHERL ETF 464286814 55,609 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI NETHERL ETF 464286814 53,786 1,151 SH   DFND 2 0 0 1,151
ISHARES INC MSCI NETHERL ETF 464286814 1,569,427 33,585 SH   DFND 3 0 33,585 0
ISHARES INC MSCI NETHERL ETF 464286814 244,445 5,231 SH   DFND 43 0 0 5,231
ISHARES INC MSCI MEXICO ETF 464286822 1,943,258 38,133 SH   DFND 1 38,133 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,590,078 31,202 SH   DFND 2 0 0 31,202
ISHARES INC MSCI MEXICO ETF 464286822 2,913,332 57,169 SH   DFND 3 0 57,169 0
ISHARES INC MSCI MEXICO ETF 464286822 15,389,258 301,987 SH   DFND 6 0 301,987 0
ISHARES INC MSCI MEXICO ETF 464286822 152,880 3,000 SH Call DFND 6 0 3,000 0
ISHARES INC MSCI MEXICO ETF 464286822 11,670 229 SH   DFND 28 229 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,000,588 39,258 SH   DFND 43 0 0 39,258
ISHARES INC MSCI HONG KG ETF 464286871 1,089,612 62,228 SH   DFND 1 62,228 0 0
ISHARES INC MSCI HONG KG ETF 464286871 116,494 6,653 SH   DFND 2 0 0 6,653
ISHARES INC MSCI HONG KG ETF 464286871 158,010 9,024 SH   DFND 3 0 9,024 0
ISHARES INC MSCI HONG KG ETF 464286871 26,598 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871 173,156 9,889 SH   DFND 43 0 0 9,889
ISHARES INC CORE MSCI EMKT 46434G103 922,357,259 17,090,185 SH   DFND 1 16,599,316 119,237 371,632
ISHARES INC CORE MSCI EMKT 46434G103 812,517,307 15,054,981 SH   DFND 2 0 0 15,054,981
ISHARES INC CORE MSCI EMKT 46434G103 123,560,861 2,289,436 SH   DFND 3 0 2,289,436 0
ISHARES INC CORE MSCI EMKT 46434G103 23,498,322 435,396 SH   DFND 28 432,818 0 2,578
ISHARES INC CORE MSCI EMKT 46434G103 7,515,848,977 139,259,755 SH   DFND 43 0 0 139,259,755
ISHARES INC CORE MSCI EMKT 46434G103 142,265 2,636 SH   DFND 43,01 0 0 2,636
ISHARES INC CUR HD MSCI EM 46434G509 8,807,305 313,650 SH   DFND 2 0 0 313,650
ISHARES INC CUR HD MSCI EM 46434G509 1,726,358 61,480 SH   DFND 43 0 0 61,480
ISHARES INC MSCI EMRG CHN 46434G764 102,881,125 1,867,510 SH   DFND 1 1,827,849 0 39,661
ISHARES INC MSCI EMRG CHN 46434G764 206,733,734 3,752,654 SH   DFND 2 0 0 3,752,654
ISHARES INC MSCI EMRG CHN 46434G764 64,800,549 1,176,267 SH   DFND 3 0 1,176,267 0
ISHARES INC MSCI EMRG CHN 46434G764 13,846,761 251,348 SH   DFND 28 251,348 0 0
ISHARES INC MSCI EMRG CHN 46434G764 533,901,044 9,691,433 SH   DFND 43 0 0 9,691,433
ISHARES INC MSCI TAIWAN ETF 46434G772 8,683,142 182,880 SH   DFND 1 182,880 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 758,536 15,976 SH   DFND 2 0 0 15,976
ISHARES INC MSCI TAIWAN ETF 46434G772 463,452 9,761 SH   DFND 3 0 9,761 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,486,409 199,798 SH   DFND 6 0 199,798 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,431,214 177,574 SH   DFND 43 0 0 177,574
ISHARES INC MSCI SINGPOR ETF 46434G780 1,108,665 46,661 SH   DFND 1 46,661 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 524,008 22,054 SH   DFND 2 0 0 22,054
ISHARES INC MSCI SINGPOR ETF 46434G780 98,556 4,148 SH   DFND 43 0 0 4,148
ISHARES INC MSCI MLY ETF NEW 46434G814 213,051 9,231 SH   DFND 1 9,231 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 284,022 12,306 SH   DFND 2 0 0 12,306
ISHARES INC MSCI MLY ETF NEW 46434G814 110,045 4,768 SH   DFND 3 0 4,768 0
ISHARES INC MSCI MLY ETF NEW 46434G814 157,821 6,838 SH   DFND 43 0 0 6,838
ISHARES INC MSCI JPN ETF NEW 46434G822 85,647,415 1,249,233 SH   DFND 1 1,221,744 25,836 1,653
ISHARES INC MSCI JPN ETF NEW 46434G822 103,715,618 1,512,772 SH   DFND 2 0 0 1,512,772
ISHARES INC MSCI JPN ETF NEW 46434G822 39,559,120 577,000 SH   DFND 3 0 577,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 51,420,000 750,000 SH Put DFND 3 0 750,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 539,087 7,863 SH   DFND 6 0 7,863 0
ISHARES INC MSCI JPN ETF NEW 46434G822 971,495 14,170 SH   DFND 28 14,170 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 117,094,241 1,707,909 SH   DFND 43 0 0 1,707,909
ISHARES INC MSCI ITALY ETF 46434G830 67,331 1,591 SH   DFND 1 0 1,591 0
ISHARES INC MSCI ITALY ETF 46434G830 681,521 16,104 SH   DFND 2 0 0 16,104
ISHARES INC MSCI ITALY ETF 46434G830 2,040,586 48,218 SH   DFND 3 0 48,218 0
ISHARES INC MSCI ITALY ETF 46434G830 5,767,666 136,287 SH   DFND 43 0 0 136,287
ISHARES INC MSCI GBL ETF NEW 46434G848 1,683,274 46,914 SH   DFND 1 46,914 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,309,757 203,728 SH   DFND 2 0 0 203,728
ISHARES INC MSCI GBL ETF NEW 46434G848 1,641,187 45,741 SH   DFND 43 0 0 45,741
ISHARES INC MSCI GBL GOLD MN 46434G855 3,652,041 95,204 SH   DFND 2 0 0 95,204
ISHARES INC MSCI GBL GOLD MN 46434G855 77 2 SH   DFND 3 0 2 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,511,084 65,461 SH   DFND 43 0 0 65,461
ISHARES INC ESG AWR MSCI EM 46434G863 27,500,932 786,865 SH   DFND 1 785,779 0 1,086
ISHARES INC ESG AWR MSCI EM 46434G863 36,666,278 1,049,107 SH   DFND 2 0 0 1,049,107
ISHARES INC ESG AWR MSCI EM 46434G863 17,480,417 500,155 SH   DFND 3 0 500,155 0
ISHARES INC ESG AWR MSCI EM 46434G863 471,180,976 13,481,573 SH   DFND 43 0 0 13,481,573
ISHARES INC EMNG MKTS EQT 46434G889 3,649 78 SH   DFND 1 78 0 0
ISHARES INC EMNG MKTS EQT 46434G889 4,431,945 94,740 SH   DFND 2 0 0 94,740
ISHARES INC EMNG MKTS EQT 46434G889 1,946,563 41,611 SH   DFND 43 0 0 41,611
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 248,079 10,895 SH   DFND 1 10,895 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,200,541 184,477 SH   DFND 2 0 0 184,477
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,268,500 231,379 SH   DFND 6 0 231,379 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,417,058 106,151 SH   DFND 43 0 0 106,151
ISHARES SILVER TR ISHARES 46428Q109 106,901,369 3,449,544 SH   DFND 1 3,235,498 210,822 3,224
ISHARES SILVER TR ISHARES 46428Q109 103,197,585 3,330,029 SH   DFND 2 0 0 3,330,029
ISHARES SILVER TR ISHARES 46428Q109 21,194,836 683,925 SH   DFND 3 0 683,925 0
ISHARES SILVER TR ISHARES 46428Q109 305,654,370 9,863,000 SH Call DFND 3 0 9,863,000 0
ISHARES SILVER TR ISHARES 46428Q109 46,485,000 1,500,000 SH Put DFND 3 0 1,500,000 0
ISHARES SILVER TR ISHARES 46428Q109 13,795,911 445,173 SH   DFND 6 0 445,173 0
ISHARES SILVER TR ISHARES 46428Q109 529,030 17,071 SH   DFND 28 17,071 0 0
ISHARES SILVER TR ISHARES 46428Q109 61,860,472 1,996,143 SH   DFND 43 0 0 1,996,143
ISHARES TR S&P 100 ETF 464287101 759,962,251 2,806,049 SH   DFND 1 2,802,424 0 3,625
ISHARES TR S&P 100 ETF 464287101 238,064,649 879,019 SH   DFND 2 0 0 879,019
ISHARES TR S&P 100 ETF 464287101 2,304,492 8,509 SH   DFND 3 0 8,509 0
ISHARES TR S&P 100 ETF 464287101 1,283,193 4,738 SH   DFND 28 4,738 0 0
ISHARES TR S&P 100 ETF 464287101 558,293,837 2,061,418 SH   DFND 43 0 0 2,061,418
ISHARES TR S&P 100 ETF 464287101 174,239,022 643,352 SH   DFND 43,01 0 0 643,352
ISHARES TR MORNINGSTAR GRWT 464287119 6,684,024 82,529 SH   DFND 1 81,995 0 534
ISHARES TR MORNINGSTAR GRWT 464287119 34,338,474 423,984 SH   DFND 2 0 0 423,984
ISHARES TR MORNINGSTAR GRWT 464287119 2,834,326 34,996 SH   DFND 43 0 0 34,996
ISHARES TR MORNINGSTR US EQ 464287127 7,703,636 99,711 SH   DFND 2 0 0 99,711
ISHARES TR MORNINGSTR US EQ 464287127 647,053 8,375 SH   DFND 43 0 0 8,375
ISHARES TR CORE S&P TTL STK 464287150 26,187,616 214,635 SH   DFND 1 213,139 0 1,496
ISHARES TR CORE S&P TTL STK 464287150 234,863,192 1,924,950 SH   DFND 2 0 0 1,924,950
ISHARES TR CORE S&P TTL STK 464287150 42,536,590 348,632 SH   DFND 3 0 348,632 0
ISHARES TR CORE S&P TTL STK 464287150 468,155,664 3,837,027 SH   DFND 43 0 0 3,837,027
ISHARES TR CORE S&P TTL STK 464287150 286,479 2,348 SH   DFND 43,01 0 0 2,348
ISHARES TR SELECT DIVID ETF 464287168 643,455,234 4,791,535 SH   DFND 1 3,657,505 1,065,049 68,981
ISHARES TR SELECT DIVID ETF 464287168 321,934,999 2,397,312 SH   DFND 2 0 0 2,397,312
ISHARES TR SELECT DIVID ETF 464287168 4,403,235 32,789 SH   DFND 3 0 32,789 0
ISHARES TR SELECT DIVID ETF 464287168 2,483,694 18,495 SH   DFND 28 18,495 0 0
ISHARES TR SELECT DIVID ETF 464287168 130,684,045 973,148 SH   DFND 43 0 0 973,148
ISHARES TR TIPS BD ETF 464287176 98,955,356 890,767 SH   DFND 1 737,479 114,028 39,260
ISHARES TR TIPS BD ETF 464287176 256,612,697 2,309,953 SH   DFND 2 0 0 2,309,953
ISHARES TR TIPS BD ETF 464287176 86,126,966 775,290 SH   DFND 3 0 775,290 0
ISHARES TR TIPS BD ETF 464287176 11,975,280 107,798 SH   DFND 6 0 107,798 0
ISHARES TR TIPS BD ETF 464287176 66,654 600 SH   DFND 28 600 0 0
ISHARES TR TIPS BD ETF 464287176 844,234,232 7,599,552 SH   DFND 43 0 0 7,599,552
ISHARES TR CHINA LG-CAP ETF 464287184 339,436,518 9,470,885 SH   DFND 1 5,370,822 4,099,663 400
ISHARES TR CHINA LG-CAP ETF 464287184 6,451,200 180,000 SH Put DFND 1 0 180,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,832,639 888,187 SH   DFND 2 0 0 888,187
ISHARES TR CHINA LG-CAP ETF 464287184 215,040 6,000 SH Call DFND 2 0 0 6,000
ISHARES TR CHINA LG-CAP ETF 464287184 46,592 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184 152,163,953 4,245,646 SH   DFND 3 0 4,245,646 0
ISHARES TR CHINA LG-CAP ETF 464287184 169,705,984 4,735,100 SH Call DFND 3 0 4,735,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 151,785,984 4,235,100 SH Put DFND 3 0 4,235,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,699,492 1,330,901 SH   DFND 6 0 1,330,901 0
ISHARES TR CHINA LG-CAP ETF 464287184 191,593,472 5,345,800 SH Call DFND 6 0 5,345,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 302,654,464 8,444,600 SH Put DFND 6 0 8,444,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,083,021 58,120 SH   DFND 28 58,120 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,810,176 329,525 SH   DFND 43 0 0 329,525
ISHARES TR US TRSPRTION 464287192 5,763,789 90,017 SH   DFND 1 81,563 8,454 0
ISHARES TR US TRSPRTION 464287192 5,121,124 79,980 SH   DFND 2 0 0 79,980
ISHARES TR US TRSPRTION 464287192 6,999,183 109,311 SH   DFND 3 0 109,311 0
ISHARES TR US TRSPRTION 464287192 7,709,212 120,400 SH Put DFND 3 0 120,400 0
ISHARES TR US TRSPRTION 464287192 387,958 6,059 SH   DFND 43 0 0 6,059
ISHARES TR CORE S&P500 ETF 464287200 9,021,169,131 16,054,759 SH   DFND 1 7,366,053 8,687,314 1,392
ISHARES TR CORE S&P500 ETF 464287200 280,950 500 SH Put DFND 1 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,215,528,361 3,942,923 SH   DFND 2 0 0 3,942,923
ISHARES TR CORE S&P500 ETF 464287200 847,233,944 1,507,802 SH   DFND 3 0 1,507,802 0
ISHARES TR CORE S&P500 ETF 464287200 2,022,840 3,600 SH Put DFND 3 0 3,600 0
ISHARES TR CORE S&P500 ETF 464287200 11,799,900 21,000 SH   DFND 6 0 21,000 0
ISHARES TR CORE S&P500 ETF 464287200 1,517,130 2,700 SH Put DFND 6 0 2,700 0
ISHARES TR CORE S&P500 ETF 464287200 94,203,097 167,651 SH   DFND 28 152,146 0 15,505
ISHARES TR CORE S&P500 ETF 464287200 2,033,437,434 3,618,860 SH   DFND 43 0 0 3,618,860
ISHARES TR CORE S&P500 ETF 464287200 841,726 1,498 SH   DFND 43,01 0 0 1,498
ISHARES TR CORE US AGGBD ET 464287226 1,354,254,566 13,690,402 SH   DFND 1 10,893,318 2,754,810 42,274
ISHARES TR CORE US AGGBD ET 464287226 691,176,873 6,987,231 SH   DFND 2 0 0 6,987,231
ISHARES TR CORE US AGGBD ET 464287226 196,357,981 1,985,018 SH   DFND 3 0 1,985,018 0
ISHARES TR CORE US AGGBD ET 464287226 10,878,035 109,968 SH   DFND 6 0 109,968 0
ISHARES TR CORE US AGGBD ET 464287226 11,862,684 119,922 SH   DFND 28 119,868 0 54
ISHARES TR CORE US AGGBD ET 464287226 1,818,259,203 18,381,108 SH   DFND 43 0 0 18,381,108
ISHARES TR CORE US AGGBD ET 464287226 70,589,708 713,604 SH   DFND 43,01 0 0 713,604
ISHARES TR MSCI EMG MKT ETF 464287234 514,043,275 11,763,004 SH   DFND 1 10,566,540 1,184,226 12,238
ISHARES TR MSCI EMG MKT ETF 464287234 185,725,000 4,250,000 SH Call DFND 1 0 4,250,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 197,661,090 4,523,137 SH   DFND 2 0 0 4,523,137
ISHARES TR MSCI EMG MKT ETF 464287234 37,029,763 847,363 SH   DFND 3 0 847,363 0
ISHARES TR MSCI EMG MKT ETF 464287234 171,456,950 3,923,500 SH Call DFND 3 0 3,923,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 159,505,000 3,650,000 SH Put DFND 3 0 3,650,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 68,003,493 1,556,144 SH   DFND 6 0 1,556,144 0
ISHARES TR MSCI EMG MKT ETF 464287234 80,005,960 1,830,800 SH Call DFND 6 0 1,830,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,480,000 400,000 SH Put DFND 6 0 400,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,348,294 76,620 SH   DFND 28 74,515 0 2,105
ISHARES TR MSCI EMG MKT ETF 464287234 274,014,077 6,270,345 SH   DFND 43 0 0 6,270,345
ISHARES TR IBOXX INV CP ETF 464287242 100,183,238 921,734 SH   DFND 1 742,700 89,601 89,433
ISHARES TR IBOXX INV CP ETF 464287242 445,825,474 4,101,808 SH   DFND 2 0 0 4,101,808
ISHARES TR IBOXX INV CP ETF 464287242 190,613,457 1,753,735 SH   DFND 3 0 1,753,735 0
ISHARES TR IBOXX INV CP ETF 464287242 475,518,750 4,375,000 SH Call DFND 3 0 4,375,000 0
ISHARES TR IBOXX INV CP ETF 464287242 1,000,654,485 9,206,500 SH Put DFND 3 0 9,206,500 0
ISHARES TR IBOXX INV CP ETF 464287242 2,315,097 21,300 SH   DFND 6 0 21,300 0
ISHARES TR IBOXX INV CP ETF 464287242 986,144 9,073 SH   DFND 28 9,073 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,267,956,563 11,665,807 SH   DFND 43 0 0 11,665,807
ISHARES TR GBL COMM SVC ETF 464287275 1,666,221 17,174 SH   DFND 1 17,174 0 0
ISHARES TR GBL COMM SVC ETF 464287275 3,672,498 37,853 SH   DFND 2 0 0 37,853
ISHARES TR GBL COMM SVC ETF 464287275 6,112 63 SH   DFND 3 0 63 0
ISHARES TR GBL COMM SVC ETF 464287275 94,886 978 SH   DFND 43 0 0 978
ISHARES TR GLOBAL TECH ETF 464287291 105,975,181 1,399,197 SH   DFND 1 1,397,920 0 1,277
ISHARES TR GLOBAL TECH ETF 464287291 29,917,956 395,009 SH   DFND 2 0 0 395,009
ISHARES TR GLOBAL TECH ETF 464287291 25,752 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291 31,255,550 412,669 SH   DFND 43 0 0 412,669
ISHARES TR S&P 500 GRWT ETF 464287309 234,868,069 2,530,088 SH   DFND 1 2,454,650 27,499 47,939
ISHARES TR S&P 500 GRWT ETF 464287309 869,114,209 9,362,428 SH   DFND 2 0 0 9,362,428
ISHARES TR S&P 500 GRWT ETF 464287309 4,068,368 43,826 SH   DFND 3 0 43,826 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,978,315 85,945 SH   DFND 28 36,258 0 49,687
ISHARES TR S&P 500 GRWT ETF 464287309 631,641,684 6,804,284 SH   DFND 43 0 0 6,804,284
ISHARES TR GLOB HLTHCRE ETF 464287325 35,743,834 391,928 SH   DFND 1 391,928 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,069,503 198,131 SH   DFND 2 0 0 198,131
ISHARES TR GLOB HLTHCRE ETF 464287325 73,872 810 SH   DFND 28 810 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 163,978,330 1,798,008 SH   DFND 43 0 0 1,798,008
ISHARES TR GLOBAL FINLS ETF 464287333 5,993,806 58,181 SH   DFND 1 57,967 0 214
ISHARES TR GLOBAL FINLS ETF 464287333 18,842,101 182,898 SH   DFND 2 0 0 182,898
ISHARES TR GLOBAL FINLS ETF 464287333 921,514 8,945 SH   DFND 43 0 0 8,945
ISHARES TR GLOBAL ENERG ETF 464287341 7,825,861 186,020 SH   DFND 1 178,914 0 7,106
ISHARES TR GLOBAL ENERG ETF 464287341 42,666,427 1,014,177 SH   DFND 2 0 0 1,014,177
ISHARES TR GLOBAL ENERG ETF 464287341 412,454 9,804 SH   DFND 3 0 9,804 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,030,218 72,028 SH   DFND 43 0 0 72,028
ISHARES TR NORTH AMERN NAT 464287374 20,503,423 450,922 SH   DFND 1 450,922 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,014,047 176,249 SH   DFND 2 0 0 176,249
ISHARES TR NORTH AMERN NAT 464287374 4,496,801 98,896 SH   DFND 43 0 0 98,896
ISHARES TR JPX NIKKEI 400 464287382 325,835 4,465 SH   DFND 2 0 0 4,465
ISHARES TR JPX NIKKEI 400 464287382 609,018 8,345 SH   DFND 43 0 0 8,345
ISHARES TR LATN AMER 40 ETF 464287390 424,488 18,025 SH   DFND 1 17,990 35 0
ISHARES TR LATN AMER 40 ETF 464287390 11,376,612 483,083 SH   DFND 2 0 0 483,083
ISHARES TR LATN AMER 40 ETF 464287390 3,397,417 144,264 SH   DFND 3 0 144,264 0
ISHARES TR LATN AMER 40 ETF 464287390 33,771 1,434 SH   DFND 6 0 1,434 0
ISHARES TR LATN AMER 40 ETF 464287390 795,755 33,790 SH   DFND 43 0 0 33,790
ISHARES TR S&P 500 VAL ETF 464287408 140,522,258 737,340 SH   DFND 1 721,875 0 15,465
ISHARES TR S&P 500 VAL ETF 464287408 960,565,737 5,040,223 SH   DFND 2 0 0 5,040,223
ISHARES TR S&P 500 VAL ETF 464287408 21,630,830 113,500 SH   DFND 3 0 113,500 0
ISHARES TR S&P 500 VAL ETF 464287408 23,213,787 121,806 SH   DFND 6 0 121,806 0
ISHARES TR S&P 500 VAL ETF 464287408 3,383,470 17,754 SH   DFND 28 2,612 0 15,142
ISHARES TR S&P 500 VAL ETF 464287408 485,853,408 2,549,341 SH   DFND 43 0 0 2,549,341
ISHARES TR 20 YR TR BD ETF 464287432 2,156,987,255 23,695,345 SH   DFND 1 478,845 23,194,880 21,620
ISHARES TR 20 YR TR BD ETF 464287432 485,311,697 5,331,338 SH   DFND 2 0 0 5,331,338
ISHARES TR 20 YR TR BD ETF 464287432 9,103,000 100,000 SH Call DFND 2 0 0 100,000
ISHARES TR 20 YR TR BD ETF 464287432 955,815 10,500 SH Put DFND 2 0 0 10,500
ISHARES TR 20 YR TR BD ETF 464287432 2,692,594,121 29,579,195 SH   DFND 3 0 29,579,195 0
ISHARES TR 20 YR TR BD ETF 464287432 923,972,706 10,150,200 SH Call DFND 3 0 10,150,200 0
ISHARES TR 20 YR TR BD ETF 464287432 780,900,855 8,578,500 SH Put DFND 3 0 8,578,500 0
ISHARES TR 20 YR TR BD ETF 464287432 130,526,643 1,433,886 SH   DFND 6 0 1,433,886 0
ISHARES TR 20 YR TR BD ETF 464287432 27,309,000 300,000 SH Call DFND 6 0 300,000 0
ISHARES TR 20 YR TR BD ETF 464287432 118,339 1,300 SH Put DFND 6 0 1,300 0
ISHARES TR 20 YR TR BD ETF 464287432 510,496 5,608 SH   DFND 28 5,608 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,982,400,415 32,762,830 SH   DFND 43 0 0 32,762,830
ISHARES TR 7-10 YR TRSY BD 464287440 143,345,402 1,503,045 SH   DFND 1 141,017 1,360,713 1,315
ISHARES TR 7-10 YR TRSY BD 464287440 318,709,044 3,341,817 SH   DFND 2 0 0 3,341,817
ISHARES TR 7-10 YR TRSY BD 464287440 68,463,262 717,870 SH   DFND 3 0 717,870 0
ISHARES TR 7-10 YR TRSY BD 464287440 175,652,466 1,841,800 SH Call DFND 3 0 1,841,800 0
ISHARES TR 7-10 YR TRSY BD 464287440 24,319,350 255,000 SH Put DFND 3 0 255,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,106,628 22,089 SH   DFND 6 0 22,089 0
ISHARES TR 7-10 YR TRSY BD 464287440 278,793,977 2,923,288 SH   DFND 43 0 0 2,923,288
ISHARES TR 1 3 YR TREAS BD 464287457 192,918,584 2,331,906 SH   DFND 1 1,477,524 851,867 2,515
ISHARES TR 1 3 YR TREAS BD 464287457 503,173,326 6,082,114 SH   DFND 2 0 0 6,082,114
ISHARES TR 1 3 YR TREAS BD 464287457 3,913,294 47,302 SH   DFND 6 0 47,302 0
ISHARES TR 1 3 YR TREAS BD 464287457 513,422 6,206 SH   DFND 28 6,206 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 287,672,810 3,477,249 SH   DFND 43 0 0 3,477,249
ISHARES TR MSCI EAFE ETF 464287465 1,534,315,983 18,772,984 SH   DFND 1 16,882,520 1,880,772 9,692
ISHARES TR MSCI EAFE ETF 464287465 10,420,575 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465 73,557 900 SH Put DFND 1 900 0 0
ISHARES TR MSCI EAFE ETF 464287465 648,622,963 7,936,167 SH   DFND 2 0 0 7,936,167
ISHARES TR MSCI EAFE ETF 464287465 95,124,648 1,163,889 SH   DFND 3 0 1,163,889 0
ISHARES TR MSCI EAFE ETF 464287465 82,449,224 1,008,800 SH Call DFND 3 0 1,008,800 0
ISHARES TR MSCI EAFE ETF 464287465 21,977,197 268,900 SH Put DFND 3 0 268,900 0
ISHARES TR MSCI EAFE ETF 464287465 100,947,420 1,235,133 SH   DFND 6 0 1,235,133 0
ISHARES TR MSCI EAFE ETF 464287465 72,085,860 882,000 SH Call DFND 6 0 882,000 0
ISHARES TR MSCI EAFE ETF 464287465 30,648,750 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465 22,833,809 279,381 SH   DFND 28 279,351 0 30
ISHARES TR MSCI EAFE ETF 464287465 595,881,661 7,290,856 SH   DFND 43 0 0 7,290,856
ISHARES TR RUS MDCP VAL ETF 464287473 293,197,568 2,327,519 SH   DFND 1 2,192,132 135,387 0
ISHARES TR RUS MDCP VAL ETF 464287473 80,464,509 638,759 SH   DFND 2 0 0 638,759
ISHARES TR RUS MDCP VAL ETF 464287473 9,323,418 74,013 SH   DFND 3 0 74,013 0
ISHARES TR RUS MDCP VAL ETF 464287473 854,329 6,782 SH   DFND 28 6,782 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 86,580,441 687,310 SH   DFND 43 0 0 687,310
ISHARES TR RUS MDCP VAL ETF 464287473 1,132,974 8,994 SH   DFND 43,01 0 0 8,994
ISHARES TR RUS MD CP GR ETF 464287481 679,358,785 5,782,269 SH   DFND 1 5,027,510 754,759 0
ISHARES TR RUS MD CP GR ETF 464287481 96,624,364 822,405 SH   DFND 2 0 0 822,405
ISHARES TR RUS MD CP GR ETF 464287481 113,707,527 967,806 SH   DFND 3 0 967,806 0
ISHARES TR RUS MD CP GR ETF 464287481 1,758,238 14,965 SH   DFND 28 14,965 0 0
ISHARES TR RUS MD CP GR ETF 464287481 98,625,688 839,439 SH   DFND 43 0 0 839,439
ISHARES TR RUS MD CP GR ETF 464287481 4,659,183 39,656 SH   DFND 43,01 0 0 39,656
ISHARES TR RUS MID CAP ETF 464287499 4,650,561,162 54,667,464 SH   DFND 1 54,498,601 164,792 4,071
ISHARES TR RUS MID CAP ETF 464287499 450,871 5,300 SH Put DFND 1 5,300 0 0
ISHARES TR RUS MID CAP ETF 464287499 166,582,108 1,958,177 SH   DFND 2 0 0 1,958,177
ISHARES TR RUS MID CAP ETF 464287499 5,735,419 67,420 SH   DFND 3 0 67,420 0
ISHARES TR RUS MID CAP ETF 464287499 58,528 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499 1,701,400 20,000 SH Call DFND 6 0 20,000 0
ISHARES TR RUS MID CAP ETF 464287499 42,146,655 495,435 SH   DFND 28 495,435 0 0
ISHARES TR RUS MID CAP ETF 464287499 264,030,143 3,103,681 SH   DFND 43 0 0 3,103,681
ISHARES TR RUS MID CAP ETF 464287499 184,220,786 2,165,520 SH   DFND 43,01 0 0 2,165,520
ISHARES TR CORE S&P MCP ETF 464287507 3,010,882,464 51,600,385 SH   DFND 1 47,364,641 3,966,223 269,521
ISHARES TR CORE S&P MCP ETF 464287507 474,610,226 8,133,851 SH   DFND 2 0 0 8,133,851
ISHARES TR CORE S&P MCP ETF 464287507 138,711,546 2,377,233 SH   DFND 3 0 2,377,233 0
ISHARES TR CORE S&P MCP ETF 464287507 18,728,483 320,968 SH   DFND 28 310,031 0 10,937
ISHARES TR CORE S&P MCP ETF 464287507 409,565,710 7,019,121 SH   DFND 43 0 0 7,019,121
ISHARES TR CORE S&P MCP ETF 464287507 335,513 5,750 SH   DFND 43,01 0 0 5,750
ISHARES TR EXPANDED TECH 464287515 69,863,023 785,066 SH   DFND 1 785,066 0 0
ISHARES TR EXPANDED TECH 464287515 194,257,517 2,182,914 SH   DFND 2 0 0 2,182,914
ISHARES TR EXPANDED TECH 464287515 110,544,001 1,242,207 SH   DFND 3 0 1,242,207 0
ISHARES TR EXPANDED TECH 464287515 83,588,307 939,300 SH Call DFND 3 0 939,300 0
ISHARES TR EXPANDED TECH 464287515 933,327 10,488 SH   DFND 6 0 10,488 0
ISHARES TR EXPANDED TECH 464287515 104,563 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515 228,632,841 2,569,197 SH   DFND 43 0 0 2,569,197
ISHARES TR ISHARES SEMICDTR 464287523 83,786,456 445,270 SH   DFND 1 445,268 2 0
ISHARES TR ISHARES SEMICDTR 464287523 195,838,167 1,040,751 SH   DFND 2 0 0 1,040,751
ISHARES TR ISHARES SEMICDTR 464287523 376,340 2,000 SH Call DFND 2 0 0 2,000
ISHARES TR ISHARES SEMICDTR 464287523 57,688,406 306,576 SH   DFND 3 0 306,576 0
ISHARES TR ISHARES SEMICDTR 464287523 1,053,752 5,600 SH Put DFND 3 0 5,600 0
ISHARES TR ISHARES SEMICDTR 464287523 6,811,001 36,196 SH   DFND 6 0 36,196 0
ISHARES TR ISHARES SEMICDTR 464287523 1,522,295 8,090 SH   DFND 28 8,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523 68,763,528 365,433 SH   DFND 43 0 0 365,433
ISHARES TR US DIGITAL INFRA 464287531 976,842 13,236 SH   DFND 2 0 0 13,236
ISHARES TR EXPND TEC SC ETF 464287549 96,035,306 1,059,174 SH   DFND 1 1,058,860 0 314
ISHARES TR EXPND TEC SC ETF 464287549 165,060,949 1,820,458 SH   DFND 2 0 0 1,820,458
ISHARES TR EXPND TEC SC ETF 464287549 13,600 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 8,039,800 88,671 SH   DFND 43 0 0 88,671
ISHARES TR ISHARES BIOTECH 464287556 72,752,335 568,822 SH   DFND 1 521,472 46,905 445
ISHARES TR ISHARES BIOTECH 464287556 180,113,495 1,408,237 SH   DFND 2 0 0 1,408,237
ISHARES TR ISHARES BIOTECH 464287556 143,205,281 1,119,666 SH   DFND 3 0 1,119,666 0
ISHARES TR ISHARES BIOTECH 464287556 6,395,000 50,000 SH Put DFND 3 0 50,000 0
ISHARES TR ISHARES BIOTECH 464287556 165,119 1,291 SH   DFND 6 0 1,291 0
ISHARES TR ISHARES BIOTECH 464287556 319,750 2,500 SH   DFND 28 2,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 494,465,493 3,866,032 SH   DFND 43 0 0 3,866,032
ISHARES TR ISHARES BIOTECH 464287556 109,738 858 SH   DFND 43,01 0 0 858
ISHARES TR COHEN STEER REIT 464287564 26,225,378 426,221 SH   DFND 1 419,282 0 6,939
ISHARES TR COHEN STEER REIT 464287564 22,864,779 371,604 SH   DFND 2 0 0 371,604
ISHARES TR COHEN STEER REIT 464287564 90,179 1,466 SH   DFND 28 0 0 1,466
ISHARES TR COHEN STEER REIT 464287564 10,969,938 178,286 SH   DFND 43 0 0 178,286
ISHARES TR GLOBAL 100 ETF 464287572 1,880,929 19,534 SH   DFND 1 7,234 0 12,300
ISHARES TR GLOBAL 100 ETF 464287572 53,836,027 559,103 SH   DFND 2 0 0 559,103
ISHARES TR GLOBAL 100 ETF 464287572 23,210,030 241,043 SH   DFND 43 0 0 241,043
ISHARES TR US CONSUM DISCRE 464287580 3,240,555 36,689 SH   DFND 1 2,176 34,020 493
ISHARES TR US CONSUM DISCRE 464287580 58,878,976 666,617 SH   DFND 2 0 0 666,617
ISHARES TR US CONSUM DISCRE 464287580 4,674,601 52,925 SH   DFND 3 0 52,925 0
ISHARES TR US CONSUM DISCRE 464287580 2,339,288 26,485 SH   DFND 43 0 0 26,485
ISHARES TR RUS 1000 VAL ETF 464287598 914,533,616 4,860,404 SH   DFND 1 4,186,001 624,014 50,389
ISHARES TR RUS 1000 VAL ETF 464287598 1,708,401,452 9,079,515 SH   DFND 2 0 0 9,079,515
ISHARES TR RUS 1000 VAL ETF 464287598 28,027,749 148,957 SH   DFND 3 0 148,957 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,248,557 86,355 SH   DFND 6 0 86,355 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,083,447 64,219 SH   DFND 28 64,188 0 31
ISHARES TR RUS 1000 VAL ETF 464287598 6,833,446,045 36,317,209 SH   DFND 43 0 0 36,317,209
ISHARES TR RUS 1000 VAL ETF 464287598 2,240,609 11,908 SH   DFND 43,01 0 0 11,908
ISHARES TR S&P MC 400GR ETF 464287606 108,302,143 1,300,458 SH   DFND 1 1,298,370 0 2,088
ISHARES TR S&P MC 400GR ETF 464287606 137,304,029 1,648,704 SH   DFND 2 0 0 1,648,704
ISHARES TR S&P MC 400GR ETF 464287606 242,345 2,910 SH   DFND 28 2,910 0 0
ISHARES TR S&P MC 400GR ETF 464287606 59,520,466 714,703 SH   DFND 43 0 0 714,703
ISHARES TR RUS 1000 GRW ETF 464287614 2,042,583,941 5,656,717 SH   DFND 1 5,581,026 27,780 47,911
ISHARES TR RUS 1000 GRW ETF 464287614 2,401,066,770 6,649,497 SH   DFND 2 0 0 6,649,497
ISHARES TR RUS 1000 GRW ETF 464287614 35,715,412 98,910 SH   DFND 3 0 98,910 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,333 12 SH   DFND 6 0 12 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,672,854 76,637 SH   DFND 28 76,623 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 6,484,851,780 17,959,101 SH   DFND 43 0 0 17,959,101
ISHARES TR RUS 1000 GRW ETF 464287614 2,096,127 5,805 SH   DFND 43,01 0 0 5,805
ISHARES TR RUS 1000 ETF 464287622 701,702,105 2,287,612 SH   DFND 1 1,874,449 405,689 7,474
ISHARES TR RUS 1000 ETF 464287622 175,753,221 572,971 SH   DFND 2 0 0 572,971
ISHARES TR RUS 1000 ETF 464287622 32,874,246 107,173 SH   DFND 3 0 107,173 0
ISHARES TR RUS 1000 ETF 464287622 4,071,974 13,275 SH   DFND 28 13,275 0 0
ISHARES TR RUS 1000 ETF 464287622 358,561,883 1,168,944 SH   DFND 43 0 0 1,168,944
ISHARES TR RUS 1000 ETF 464287622 432,810 1,411 SH   DFND 43,01 0 0 1,411
ISHARES TR RUS 2000 VAL ETF 464287630 213,115,366 1,411,547 SH   DFND 1 1,263,237 131,748 16,562
ISHARES TR RUS 2000 VAL ETF 464287630 153,860,208 1,019,077 SH   DFND 2 0 0 1,019,077
ISHARES TR RUS 2000 VAL ETF 464287630 35,120,515 232,617 SH   DFND 3 0 232,617 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,423,590 9,429 SH   DFND 6 0 9,429 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,248,614 74,504 SH   DFND 28 74,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 538,678,069 3,567,877 SH   DFND 43 0 0 3,567,877
ISHARES TR RUS 2000 VAL ETF 464287630 2,507,325 16,607 SH   DFND 43,01 0 0 16,607
ISHARES TR RUS 2000 GRW ETF 464287648 294,953,424 1,154,281 SH   DFND 1 1,148,523 245 5,513
ISHARES TR RUS 2000 GRW ETF 464287648 124,267,321 486,312 SH   DFND 2 0 0 486,312
ISHARES TR RUS 2000 GRW ETF 464287648 20,361,653 79,684 SH   DFND 3 0 79,684 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,873,690 11,246 SH   DFND 28 11,246 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 538,329,139 2,106,716 SH   DFND 43 0 0 2,106,716
ISHARES TR RUS 2000 GRW ETF 464287648 2,768,923 10,836 SH   DFND 43,01 0 0 10,836
ISHARES TR RUSSELL 2000 ETF 464287655 3,775,518,216 18,925,852 SH   DFND 1 16,202,075 2,688,030 35,747
ISHARES TR RUSSELL 2000 ETF 464287655 369,056,500 1,850,000 SH Call DFND 1 0 1,850,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 884,418,966 4,433,400 SH Put DFND 1 0 4,433,400 0
ISHARES TR RUSSELL 2000 ETF 464287655 632,662,428 3,171,399 SH   DFND 2 0 0 3,171,399
ISHARES TR RUSSELL 2000 ETF 464287655 2,553,472 12,800 SH Call DFND 2 0 0 12,800
ISHARES TR RUSSELL 2000 ETF 464287655 4,368,831 21,900 SH Put DFND 2 0 0 21,900
ISHARES TR RUSSELL 2000 ETF 464287655 563,450,927 2,824,457 SH   DFND 3 0 2,824,457 0
ISHARES TR RUSSELL 2000 ETF 464287655 683,572,434 3,426,600 SH Call DFND 3 0 3,426,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,117,806,672 40,692,800 SH Put DFND 3 0 40,692,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 789,910,379 3,959,649 SH   DFND 6 0 3,959,649 0
ISHARES TR RUSSELL 2000 ETF 464287655 300,072,858 1,504,200 SH Call DFND 6 0 1,504,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,642,205,152 13,244,800 SH Put DFND 6 0 13,244,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,697,530 108,765 SH   DFND 28 108,765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 650,928,090 3,262,961 SH   DFND 43 0 0 3,262,961
ISHARES TR RUSSELL 2000 ETF 464287655 71,963,624 360,738 SH   DFND 43,01 0 0 360,738
ISHARES TR CORE S&P US VLU 464287663 55,554,704 601,958 SH   DFND 1 601,769 0 189
ISHARES TR CORE S&P US VLU 464287663 237,770,453 2,576,340 SH   DFND 2 0 0 2,576,340
ISHARES TR CORE S&P US VLU 464287663 66,633 722 SH   DFND 3 0 722 0
ISHARES TR CORE S&P US VLU 464287663 37,839 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663 6,369,857,277 69,020,016 SH   DFND 43 0 0 69,020,016
ISHARES TR CORE S&P US VLU 464287663 810,583 8,783 SH   DFND 43,01 0 0 8,783
ISHARES TR CORE S&P US GWT 464287671 80,461,337 633,155 SH   DFND 1 631,824 0 1,331
ISHARES TR CORE S&P US GWT 464287671 172,380,532 1,356,473 SH   DFND 2 0 0 1,356,473
ISHARES TR CORE S&P US GWT 464287671 942,552 7,417 SH   DFND 3 0 7,417 0
ISHARES TR CORE S&P US GWT 464287671 212,224 1,670 SH   DFND 28 1,670 0 0
ISHARES TR CORE S&P US GWT 464287671 5,225,008,953 41,115,903 SH   DFND 43 0 0 41,115,903
ISHARES TR CORE S&P US GWT 464287671 92,006 724 SH   DFND 43,01 0 0 724
ISHARES TR RUSSELL 3000 ETF 464287689 116,547,198 366,916 SH   DFND 1 327,153 39,522 241
ISHARES TR RUSSELL 3000 ETF 464287689 69,191,957 217,831 SH   DFND 2 0 0 217,831
ISHARES TR RUSSELL 3000 ETF 464287689 11,484,909 36,157 SH   DFND 3 0 36,157 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,710,145 21,125 SH   DFND 28 21,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 48,425,171 152,453 SH   DFND 43 0 0 152,453
ISHARES TR U.S. UTILITS ETF 464287697 417,039 4,112 SH   DFND 1 4,036 0 76
ISHARES TR U.S. UTILITS ETF 464287697 40,812,141 402,407 SH   DFND 2 0 0 402,407
ISHARES TR U.S. UTILITS ETF 464287697 9,377,395 92,461 SH   DFND 43 0 0 92,461
ISHARES TR S&P MC 400VL ETF 464287705 101,152,693 844,840 SH   DFND 1 844,840 0 0
ISHARES TR S&P MC 400VL ETF 464287705 137,827,278 1,151,151 SH   DFND 2 0 0 1,151,151
ISHARES TR S&P MC 400VL ETF 464287705 119,730 1,000 SH   DFND 28 1,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 44,950,952 375,436 SH   DFND 43 0 0 375,436
ISHARES TR US TELECOM ETF 464287713 724,054 26,435 SH   DFND 1 24,870 0 1,565
ISHARES TR US TELECOM ETF 464287713 45,550,405 1,663,030 SH   DFND 2 0 0 1,663,030
ISHARES TR US TELECOM ETF 464287713 268,915 9,818 SH   DFND 3 0 9,818 0
ISHARES TR US TELECOM ETF 464287713 404,441 14,766 SH   DFND 43 0 0 14,766
ISHARES TR U.S. TECH ETF 464287721 147,235,892 1,048,390 SH   DFND 1 817,966 211,500 18,924
ISHARES TR U.S. TECH ETF 464287721 335,912,696 2,391,859 SH   DFND 2 0 0 2,391,859
ISHARES TR U.S. TECH ETF 464287721 4,110,960 29,272 SH   DFND 3 0 29,272 0
ISHARES TR U.S. TECH ETF 464287721 142,578,339 1,015,226 SH   DFND 43 0 0 1,015,226
ISHARES TR U.S. REAL ES ETF 464287739 51,057,826 533,241 SH   DFND 1 338,771 189,306 5,164
ISHARES TR U.S. REAL ES ETF 464287739 44,065,355 460,213 SH   DFND 2 0 0 460,213
ISHARES TR U.S. REAL ES ETF 464287739 27,431,418 286,490 SH   DFND 3 0 286,490 0
ISHARES TR U.S. REAL ES ETF 464287739 7,660,000 80,000 SH Call DFND 3 0 80,000 0
ISHARES TR U.S. REAL ES ETF 464287739 16,267,925 169,900 SH   DFND 6 0 169,900 0
ISHARES TR U.S. REAL ES ETF 464287739 31,119 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,710,404 111,858 SH   DFND 43 0 0 111,858
ISHARES TR US INDUSTRIALS 464287754 1,119,418 8,599 SH   DFND 1 6,875 28 1,696
ISHARES TR US INDUSTRIALS 464287754 84,557,698 649,544 SH   DFND 2 0 0 649,544
ISHARES TR US INDUSTRIALS 464287754 4,709,912 36,180 SH   DFND 43 0 0 36,180
ISHARES TR US HLTHCARE ETF 464287762 1,008,948 16,570 SH   DFND 1 12,820 0 3,750
ISHARES TR US HLTHCARE ETF 464287762 92,208,074 1,514,339 SH   DFND 2 0 0 1,514,339
ISHARES TR US HLTHCARE ETF 464287762 152,773 2,509 SH   DFND 3 0 2,509 0
ISHARES TR US HLTHCARE ETF 464287762 10,981,999 180,358 SH   DFND 43 0 0 180,358
ISHARES TR U.S. FIN SVC ETF 464287770 952,576 12,127 SH   DFND 1 12,127 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27,149,101 345,628 SH   DFND 2 0 0 345,628
ISHARES TR U.S. FIN SVC ETF 464287770 758,479 9,656 SH   DFND 3 0 9,656 0
ISHARES TR U.S. FIN SVC ETF 464287770 9,680,816 123,244 SH   DFND 43 0 0 123,244
ISHARES TR U.S. FINLS ETF 464287788 3,077,194 27,268 SH   DFND 1 24,732 0 2,536
ISHARES TR U.S. FINLS ETF 464287788 163,076,451 1,445,073 SH   DFND 2 0 0 1,445,073
ISHARES TR U.S. FINLS ETF 464287788 9,519,123 84,352 SH   DFND 43 0 0 84,352
ISHARES TR U.S. ENERGY ETF 464287796 2,059,705 41,779 SH   DFND 1 41,240 0 539
ISHARES TR U.S. ENERGY ETF 464287796 32,390,316 657,004 SH   DFND 2 0 0 657,004
ISHARES TR U.S. ENERGY ETF 464287796 568,676 11,535 SH   DFND 3 0 11,535 0
ISHARES TR U.S. ENERGY ETF 464287796 24,511,664 497,194 SH   DFND 43 0 0 497,194
ISHARES TR CORE S&P SCP ETF 464287804 1,958,750,131 18,731,473 SH   DFND 1 18,628,038 16,864 86,571
ISHARES TR CORE S&P SCP ETF 464287804 104,570 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 745,041,700 7,124,813 SH   DFND 2 0 0 7,124,813
ISHARES TR CORE S&P SCP ETF 464287804 40,100,085 383,476 SH   DFND 3 0 383,476 0
ISHARES TR CORE S&P SCP ETF 464287804 6,263,116 59,894 SH   DFND 6 0 59,894 0
ISHARES TR CORE S&P SCP ETF 464287804 40,608,400 388,337 SH   DFND 28 382,304 0 6,033
ISHARES TR CORE S&P SCP ETF 464287804 632,021,917 6,044,008 SH   DFND 43 0 0 6,044,008
ISHARES TR CORE S&P SCP ETF 464287804 27,811,228 265,958 SH   DFND 43,01 0 0 265,958
ISHARES TR US CONSM STAPLES 464287812 622,015 8,691 SH   DFND 1 2,880 5,811 0
ISHARES TR US CONSM STAPLES 464287812 34,969,326 488,603 SH   DFND 2 0 0 488,603
ISHARES TR US CONSM STAPLES 464287812 4,571,892 63,880 SH   DFND 3 0 63,880 0
ISHARES TR US CONSM STAPLES 464287812 4,473,698 62,508 SH   DFND 43 0 0 62,508
ISHARES TR U.S. BAS MTL ETF 464287838 698,534 5,182 SH   DFND 1 510 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838 14,811,427 109,877 SH   DFND 2 0 0 109,877
ISHARES TR U.S. BAS MTL ETF 464287838 1,387,496 10,293 SH   DFND 43 0 0 10,293
ISHARES TR DOW JONES US ETF 464287846 290,165 2,132 SH   DFND 1 2,132 0 0
ISHARES TR DOW JONES US ETF 464287846 12,036,355 88,438 SH   DFND 2 0 0 88,438
ISHARES TR DOW JONES US ETF 464287846 3,411,210 25,064 SH   DFND 43 0 0 25,064
ISHARES TR EUROPE ETF 464287861 6,224,083 106,943 SH   DFND 1 105,833 1,110 0
ISHARES TR EUROPE ETF 464287861 30,948,816 531,767 SH   DFND 2 0 0 531,767
ISHARES TR EUROPE ETF 464287861 2,454,294 42,170 SH   DFND 3 0 42,170 0
ISHARES TR EUROPE ETF 464287861 2,125,115 36,514 SH   DFND 43 0 0 36,514
ISHARES TR SP SMCP600VL ETF 464287879 60,849,453 624,225 SH   DFND 1 622,093 0 2,132
ISHARES TR SP SMCP600VL ETF 464287879 157,283,137 1,613,491 SH   DFND 2 0 0 1,613,491
ISHARES TR SP SMCP600VL ETF 464287879 494,866 5,077 SH   DFND 28 4,076 0 1,001
ISHARES TR SP SMCP600VL ETF 464287879 95,569,392 980,400 SH   DFND 43 0 0 980,400
ISHARES TR S&P SML 600 GWT 464287887 65,540,660 526,431 SH   DFND 1 526,431 0 0
ISHARES TR S&P SML 600 GWT 464287887 124,644,357 1,001,159 SH   DFND 2 0 0 1,001,159
ISHARES TR S&P SML 600 GWT 464287887 3,984 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887 376,196 3,022 SH   DFND 28 2,103 0 919
ISHARES TR S&P SML 600 GWT 464287887 67,103,384 538,983 SH   DFND 43 0 0 538,983
ISHARES TR MORNINGSTAR VALU 464288109 103,849 1,275 SH   DFND 1 1,257 0 18
ISHARES TR MORNINGSTAR VALU 464288109 20,190,135 247,884 SH   DFND 2 0 0 247,884
ISHARES TR MORNINGSTAR VALU 464288109 44,219,531 542,904 SH   DFND 43 0 0 542,904
ISHARES TR INTL TREA BD ETF 464288117 761,318 19,313 SH   DFND 1 0 0 19,313
ISHARES TR INTL TREA BD ETF 464288117 642,427 16,297 SH   DFND 2 0 0 16,297
ISHARES TR INTL TREA BD ETF 464288117 625,911 15,878 SH   DFND 43 0 0 15,878
ISHARES TR 3YRTB ETF 464288125 62,990 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125 1,053,166 14,964 SH   DFND 2 0 0 14,964
ISHARES TR 3YRTB ETF 464288125 274,200 3,896 SH   DFND 43 0 0 3,896
ISHARES TR SHRT NAT MUN ETF 464288158 212,595,082 2,013,211 SH   DFND 1 2,011,598 0 1,613
ISHARES TR SHRT NAT MUN ETF 464288158 151,850,320 1,437,977 SH   DFND 2 0 0 1,437,977
ISHARES TR SHRT NAT MUN ETF 464288158 3,080,352 29,170 SH   DFND 28 29,170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 374,927,520 3,550,450 SH   DFND 43 0 0 3,550,450
ISHARES TR AGENCY BOND ETF 464288166 3,125,606 28,560 SH   DFND 1 28,560 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,564,388 14,294 SH   DFND 2 0 0 14,294
ISHARES TR AGENCY BOND ETF 464288166 4,084,082 37,318 SH   DFND 43 0 0 37,318
ISHARES TR GL TIMB FORE ETF 464288174 6,063,667 80,388 SH   DFND 1 80,388 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,333,452 17,678 SH   DFND 2 0 0 17,678
ISHARES TR GL TIMB FORE ETF 464288174 52,801 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174 59,665 791 SH   DFND 43 0 0 791
ISHARES TR MSCI AC ASIA ETF 464288182 7,363,148 99,502 SH   DFND 1 98,965 537 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,187,762 29,564 SH   DFND 2 0 0 29,564
ISHARES TR MSCI AC ASIA ETF 464288182 25,182,422 340,303 SH   DFND 3 0 340,303 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,656,636 49,414 SH   DFND 43 0 0 49,414
ISHARES TR MRGSTR MD CP ETF 464288208 611,925 8,260 SH   DFND 1 6,860 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208 2,598,892 35,081 SH   DFND 2 0 0 35,081
ISHARES TR MRGSTR MD CP ETF 464288208 3,420,560 46,172 SH   DFND 43 0 0 46,172
ISHARES TR EMGR MKT INF ETF 464288216 250,995 11,873 SH   DFND 1 11,873 0 0
ISHARES TR EMGR MKT INF ETF 464288216 13,213 625 SH   DFND 43 0 0 625
ISHARES TR GL CLEAN ENE ETF 464288224 13,173,392 1,153,537 SH   DFND 1 233,405 920,132 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,735,366 414,656 SH   DFND 2 0 0 414,656
ISHARES TR GL CLEAN ENE ETF 464288224 12,313,535 1,078,243 SH   DFND 3 0 1,078,243 0
ISHARES TR GL CLEAN ENE ETF 464288224 75,840 6,641 SH   DFND 6 0 6,641 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,693,329 1,636,894 SH   DFND 43 0 0 1,636,894
ISHARES TR GL CLEAN ENE ETF 464288224 466,861 40,881 SH   DFND 43,01 0 0 40,881
ISHARES TR MSCI ACWI EX US 464288240 6,682,612 120,516 SH   DFND 1 120,229 0 287
ISHARES TR MSCI ACWI EX US 464288240 210,962,307 3,804,550 SH   DFND 2 0 0 3,804,550
ISHARES TR MSCI ACWI EX US 464288240 59,886 1,080 SH   DFND 3 0 1,080 0
ISHARES TR MSCI ACWI EX US 464288240 110,431,725 1,991,555 SH   DFND 43 0 0 1,991,555
ISHARES TR MSCI ACWI ETF 464288257 8,702,015 74,766 SH   DFND 1 55,666 19,100 0
ISHARES TR MSCI ACWI ETF 464288257 105,246,802 904,260 SH   DFND 2 0 0 904,260
ISHARES TR MSCI ACWI ETF 464288257 14,112,288 121,250 SH   DFND 6 0 121,250 0
ISHARES TR MSCI ACWI ETF 464288257 2,110,034 18,129 SH   DFND 28 0 0 18,129
ISHARES TR MSCI ACWI ETF 464288257 26,651,797 228,987 SH   DFND 43 0 0 228,987
ISHARES TR EAFE SML CP ETF 464288273 44,991,819 708,198 SH   DFND 1 703,942 0 4,256
ISHARES TR EAFE SML CP ETF 464288273 42,662,884 671,539 SH   DFND 2 0 0 671,539
ISHARES TR EAFE SML CP ETF 464288273 14,276,906 224,727 SH   DFND 3 0 224,727 0
ISHARES TR EAFE SML CP ETF 464288273 135,509 2,133 SH   DFND 28 0 0 2,133
ISHARES TR EAFE SML CP ETF 464288273 19,277,797 303,444 SH   DFND 43 0 0 303,444
ISHARES TR JPMORGAN USD EMG 464288281 36,039,239 397,828 SH   DFND 1 7,343 350,206 40,279
ISHARES TR JPMORGAN USD EMG 464288281 44,291,734 488,925 SH   DFND 2 0 0 488,925
ISHARES TR JPMORGAN USD EMG 464288281 101,607,646 1,121,621 SH   DFND 3 0 1,121,621 0
ISHARES TR JPMORGAN USD EMG 464288281 14,349,456 158,400 SH   DFND 6 0 158,400 0
ISHARES TR JPMORGAN USD EMG 464288281 518,356 5,722 SH   DFND 28 0 0 5,722
ISHARES TR JPMORGAN USD EMG 464288281 135,116,706 1,491,519 SH   DFND 43 0 0 1,491,519
ISHARES TR MRGSTR MD CP GRW 464288307 656,942 9,197 SH   DFND 1 9,197 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,173,865 100,432 SH   DFND 2 0 0 100,432
ISHARES TR MRGSTR MD CP GRW 464288307 16,073,250 225,021 SH   DFND 43 0 0 225,021
ISHARES TR NEW YORK MUN ETF 464288323 5,505,558 104,569 SH   DFND 1 104,569 0 0
ISHARES TR NEW YORK MUN ETF 464288323 11,649,765 221,268 SH   DFND 2 0 0 221,268
ISHARES TR NEW YORK MUN ETF 464288323 3,692,976 70,142 SH   DFND 3 0 70,142 0
ISHARES TR NEW YORK MUN ETF 464288323 42,120 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323 8,812,083 167,371 SH   DFND 43 0 0 167,371
ISHARES TR CALIF MUN BD ETF 464288356 30,549,122 542,806 SH   DFND 1 542,806 0 0
ISHARES TR CALIF MUN BD ETF 464288356 30,999,124 550,802 SH   DFND 2 0 0 550,802
ISHARES TR CALIF MUN BD ETF 464288356 11,234,276 199,614 SH   DFND 43 0 0 199,614
ISHARES TR GLB INFRASTR ETF 464288372 12,987,570 237,563 SH   DFND 1 236,765 0 798
ISHARES TR GLB INFRASTR ETF 464288372 6,112,645 111,810 SH   DFND 2 0 0 111,810
ISHARES TR GLB INFRASTR ETF 464288372 253,286 4,633 SH   DFND 3 0 4,633 0
ISHARES TR GLB INFRASTR ETF 464288372 273,350 5,000 SH   DFND 6 0 5,000 0
ISHARES TR GLB INFRASTR ETF 464288372 24,875 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,274,194 23,307 SH   DFND 43 0 0 23,307
ISHARES TR MRGSTR MD CP VAL 464288406 9,613,230 129,576 SH   DFND 2 0 0 129,576
ISHARES TR MRGSTR MD CP VAL 464288406 5,666,558 76,379 SH   DFND 43 0 0 76,379
ISHARES TR NATIONAL MUN ETF 464288414 943,219,846 8,945,560 SH   DFND 1 8,907,361 13,253 24,946
ISHARES TR NATIONAL MUN ETF 464288414 389,625,244 3,695,232 SH   DFND 2 0 0 3,695,232
ISHARES TR NATIONAL MUN ETF 464288414 4,371,226 41,457 SH   DFND 3 0 41,457 0
ISHARES TR NATIONAL MUN ETF 464288414 3,237,008 30,700 SH   DFND 28 30,542 0 158
ISHARES TR NATIONAL MUN ETF 464288414 1,672,010,793 15,857,462 SH   DFND 43 0 0 15,857,462
ISHARES TR NATIONAL MUN ETF 464288414 28,706,778 272,257 SH   DFND 43,01 0 0 272,257
ISHARES TR ASIA 50 ETF 464288430 912,229 12,609 SH   DFND 2 0 0 12,609
ISHARES TR ASIA 50 ETF 464288430 35,524 491 SH   DFND 43 0 0 491
ISHARES TR INTL SEL DIV ETF 464288448 168,051,098 5,417,508 SH   DFND 1 5,397,712 0 19,796
ISHARES TR INTL SEL DIV ETF 464288448 65,218,939 2,102,480 SH   DFND 2 0 0 2,102,480
ISHARES TR INTL SEL DIV ETF 464288448 1,326,105 42,750 SH   DFND 28 42,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 97,926,852 3,156,894 SH   DFND 43 0 0 3,156,894
ISHARES TR INTL DEV RE ETF 464288489 1,263,963 64,063 SH   DFND 2 0 0 64,063
ISHARES TR INTL DEV RE ETF 464288489 2,224,301 112,737 SH   DFND 43 0 0 112,737
ISHARES TR DEVSMCP EXNA ETF 464288497 262,124 4,573 SH   DFND 2 0 0 4,573
ISHARES TR DEVSMCP EXNA ETF 464288497 628,972 10,973 SH   DFND 3 0 10,973 0
ISHARES TR DEVSMCP EXNA ETF 464288497 153,388 2,676 SH   DFND 43 0 0 2,676
ISHARES TR MRGSTR SM CP ETF 464288505 2,974,017 54,896 SH   DFND 2 0 0 54,896
ISHARES TR MRGSTR SM CP ETF 464288505 155,211 2,865 SH   DFND 43 0 0 2,865
ISHARES TR IBOXX HI YD ETF 464288513 92,559,822 1,173,277 SH   DFND 1 431,223 722,752 19,302
ISHARES TR IBOXX HI YD ETF 464288513 132,643,513 1,681,373 SH   DFND 2 0 0 1,681,373
ISHARES TR IBOXX HI YD ETF 464288513 578,840,149 7,337,307 SH   DFND 3 0 7,337,307 0
ISHARES TR IBOXX HI YD ETF 464288513 1,110,376,750 14,075,000 SH Call DFND 3 0 14,075,000 0
ISHARES TR IBOXX HI YD ETF 464288513 2,216,304,104 28,093,600 SH Put DFND 3 0 28,093,600 0
ISHARES TR IBOXX HI YD ETF 464288513 25,876,236 328,004 SH   DFND 6 0 328,004 0
ISHARES TR IBOXX HI YD ETF 464288513 111,235 1,410 SH   DFND 28 1,410 0 0
ISHARES TR IBOXX HI YD ETF 464288513 106,351,925 1,348,104 SH   DFND 43 0 0 1,348,104
ISHARES TR CRE U S REIT ETF 464288521 1,895,501 32,908 SH   DFND 1 32,908 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,311,321 74,849 SH   DFND 2 0 0 74,849
ISHARES TR CRE U S REIT ETF 464288521 542,592 9,420 SH   DFND 3 0 9,420 0
ISHARES TR CRE U S REIT ETF 464288521 18,003,744 312,565 SH   DFND 43 0 0 312,565
ISHARES TR RESIDENTIAL MULT 464288562 4,221,874 48,853 SH   DFND 2 0 0 48,853
ISHARES TR RESIDENTIAL MULT 464288562 748,224 8,658 SH   DFND 43 0 0 8,658
ISHARES TR ESG MSCI KLD 400 464288570 54,580,024 532,956 SH   DFND 1 532,956 0 0
ISHARES TR ESG MSCI KLD 400 464288570 31,617,334 308,733 SH   DFND 2 0 0 308,733
ISHARES TR ESG MSCI KLD 400 464288570 882,262 8,615 SH   DFND 3 0 8,615 0
ISHARES TR ESG MSCI KLD 400 464288570 60,833,588 594,020 SH   DFND 43 0 0 594,020
ISHARES TR MBS ETF 464288588 26,132,529 278,658 SH   DFND 1 119,002 61,955 97,701
ISHARES TR MBS ETF 464288588 431,898,278 4,605,441 SH   DFND 2 0 0 4,605,441
ISHARES TR MBS ETF 464288588 6,927,153 73,866 SH   DFND 3 0 73,866 0
ISHARES TR MBS ETF 464288588 3,751 40 SH   DFND 28 40 0 0
ISHARES TR MBS ETF 464288588 5,399,399,630 57,575,172 SH   DFND 43 0 0 57,575,172
ISHARES TR GOV/CRED BD ETF 464288596 526,014 5,051 SH   DFND 2 0 0 5,051
ISHARES TR GOV/CRED BD ETF 464288596 9,339,483 89,682 SH   DFND 43 0 0 89,682
ISHARES TR MRGSTR SM CP GR 464288604 8,744,312 194,102 SH   DFND 2 0 0 194,102
ISHARES TR MRGSTR SM CP GR 464288604 3,290,542 73,042 SH   DFND 28 0 0 73,042
ISHARES TR MRGSTR SM CP GR 464288604 4,698,310 104,291 SH   DFND 43 0 0 104,291
ISHARES TR INTRM GOV CR ETF 464288612 25,912,984 244,416 SH   DFND 1 244,416 0 0
ISHARES TR INTRM GOV CR ETF 464288612 154,240,631 1,454,826 SH   DFND 2 0 0 1,454,826
ISHARES TR INTRM GOV CR ETF 464288612 13,378,664 126,190 SH   DFND 43 0 0 126,190
ISHARES TR USD INV GRDE ETF 464288620 208,407 4,080 SH   DFND 1 3,720 0 360
ISHARES TR USD INV GRDE ETF 464288620 70,625,990 1,382,654 SH   DFND 2 0 0 1,382,654
ISHARES TR USD INV GRDE ETF 464288620 2,103,239,432 41,175,400 SH   DFND 43 0 0 41,175,400
ISHARES TR ISHS 5-10YR INVT 464288638 77,066,430 1,467,373 SH   DFND 1 1,446,346 9,006 12,021
ISHARES TR ISHS 5-10YR INVT 464288638 127,842,209 2,434,162 SH   DFND 2 0 0 2,434,162
ISHARES TR ISHS 5-10YR INVT 464288638 84,715 1,613 SH   DFND 28 1,613 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 72,105,968 1,372,924 SH   DFND 43 0 0 1,372,924
ISHARES TR ISHS 1-5YR INVS 464288646 199,905,979 3,817,185 SH   DFND 1 3,796,315 7,321 13,549
ISHARES TR ISHS 1-5YR INVS 464288646 118,539,124 2,263,493 SH   DFND 2 0 0 2,263,493
ISHARES TR ISHS 1-5YR INVS 464288646 1,085,578 20,729 SH   DFND 28 20,729 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 103,359,213 1,973,634 SH   DFND 43 0 0 1,973,634
ISHARES TR 10-20 YR TRS ETF 464288653 19,888,875 191,700 SH   DFND 1 191,249 0 451
ISHARES TR 10-20 YR TRS ETF 464288653 295,675,111 2,849,881 SH   DFND 2 0 0 2,849,881
ISHARES TR 10-20 YR TRS ETF 464288653 109,145 1,052 SH   DFND 28 1,052 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 685,875,065 6,610,844 SH   DFND 43 0 0 6,610,844
ISHARES TR 3 7 YR TREAS BD 464288661 35,157,448 297,604 SH   DFND 1 254,245 27,351 16,008
ISHARES TR 3 7 YR TREAS BD 464288661 378,478,597 3,203,780 SH   DFND 2 0 0 3,203,780
ISHARES TR 3 7 YR TREAS BD 464288661 76,379,712 646,546 SH   DFND 3 0 646,546 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,124,425 255,000 SH Call DFND 3 0 255,000 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,190 27 SH   DFND 28 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661 423,085,972 3,581,377 SH   DFND 43 0 0 3,581,377
ISHARES TR SHORT TREAS BD 464288679 2,356,774 21,336 SH   DFND 1 20,935 0 401
ISHARES TR SHORT TREAS BD 464288679 191,479,930 1,733,478 SH   DFND 2 0 0 1,733,478
ISHARES TR SHORT TREAS BD 464288679 92,623,582 838,526 SH   DFND 43 0 0 838,526
ISHARES TR PFD AND INCM SEC 464288687 128,874,490 4,193,768 SH   DFND 1 4,119,480 0 74,288
ISHARES TR PFD AND INCM SEC 464288687 406,838,567 13,239,133 SH   DFND 2 0 0 13,239,133
ISHARES TR PFD AND INCM SEC 464288687 1,947,483 63,374 SH   DFND 3 0 63,374 0
ISHARES TR PFD AND INCM SEC 464288687 1,777,423 57,840 SH   DFND 28 57,840 0 0
ISHARES TR PFD AND INCM SEC 464288687 221,005,028 7,191,833 SH   DFND 43 0 0 7,191,833
ISHARES TR GLOBAL MATER ETF 464288695 1,656,749 20,271 SH   DFND 1 20,271 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4,753,916 58,166 SH   DFND 2 0 0 58,166
ISHARES TR GLOBAL MATER ETF 464288695 182,258 2,230 SH   DFND 43 0 0 2,230
ISHARES TR MRNING SM CP ETF 464288703 117,414 1,980 SH   DFND 1 1,980 0 0
ISHARES TR MRNING SM CP ETF 464288703 6,026,956 101,635 SH   DFND 2 0 0 101,635
ISHARES TR MRNING SM CP ETF 464288703 2,686,468 45,303 SH   DFND 43 0 0 45,303
ISHARES TR GLOB UTILITS ETF 464288711 860,516 12,455 SH   DFND 1 12,455 0 0
ISHARES TR GLOB UTILITS ETF 464288711 548,001 7,932 SH   DFND 2 0 0 7,932
ISHARES TR GLOB INDSTRL ETF 464288729 11,035,941 75,911 SH   DFND 1 75,911 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,558,466 24,477 SH   DFND 2 0 0 24,477
ISHARES TR GLOB INDSTRL ETF 464288729 133,313 917 SH   DFND 28 917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 145,313,125 999,540 SH   DFND 43 0 0 999,540
ISHARES TR GLB CNSM STP ETF 464288737 925,010 14,442 SH   DFND 1 14,442 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,578,510 102,709 SH   DFND 2 0 0 102,709
ISHARES TR GLB CNSM STP ETF 464288737 185,040 2,889 SH   DFND 43 0 0 2,889
ISHARES TR GLB CNS DISC ETF 464288745 677,773 3,815 SH   DFND 1 3,815 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,594,098 8,973 SH   DFND 2 0 0 8,973
ISHARES TR GLB CNS DISC ETF 464288745 408,796 2,301 SH   DFND 43 0 0 2,301
ISHARES TR US HOME CONS ETF 464288752 36,338,230 381,664 SH   DFND 1 296,732 84,172 760
ISHARES TR US HOME CONS ETF 464288752 72,190,291 758,222 SH   DFND 2 0 0 758,222
ISHARES TR US HOME CONS ETF 464288752 35,968,624 377,782 SH   DFND 3 0 377,782 0
ISHARES TR US HOME CONS ETF 464288752 48,480,932 509,200 SH Put DFND 3 0 509,200 0
ISHARES TR US HOME CONS ETF 464288752 1,743,771 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752 542,134,975 5,694,097 SH   DFND 43 0 0 5,694,097
ISHARES TR US AER DEF ETF 464288760 133,715,550 873,387 SH   DFND 1 573,065 300,000 322
ISHARES TR US AER DEF ETF 464288760 189,853,294 1,240,061 SH   DFND 2 0 0 1,240,061
ISHARES TR US AER DEF ETF 464288760 38,710,110 252,842 SH   DFND 3 0 252,842 0
ISHARES TR US AER DEF ETF 464288760 271,599 1,774 SH   DFND 6 0 1,774 0
ISHARES TR US AER DEF ETF 464288760 133,905,547 874,628 SH   DFND 43 0 0 874,628
ISHARES TR US REGNL BKS ETF 464288778 123,942 2,658 SH   DFND 1 2,370 0 288
ISHARES TR US REGNL BKS ETF 464288778 20,210,370 433,420 SH   DFND 2 0 0 433,420
ISHARES TR US REGNL BKS ETF 464288778 3,597,178 77,143 SH   DFND 3 0 77,143 0
ISHARES TR US REGNL BKS ETF 464288778 4,980,923 106,818 SH   DFND 43 0 0 106,818
ISHARES TR U.S. INSRNCE ETF 464288786 13,213,174 95,880 SH   DFND 2 0 0 95,880
ISHARES TR U.S. INSRNCE ETF 464288786 2,691,843 19,533 SH   DFND 43 0 0 19,533
ISHARES TR US BR DEL SE ETF 464288794 495,008 3,533 SH   DFND 1 493 3,040 0
ISHARES TR US BR DEL SE ETF 464288794 16,948,242 120,964 SH   DFND 2 0 0 120,964
ISHARES TR US BR DEL SE ETF 464288794 20,176 144 SH   DFND 3 0 144 0
ISHARES TR US BR DEL SE ETF 464288794 7,465,761 53,285 SH   DFND 43 0 0 53,285
ISHARES TR MSCI USA ESG SLC 464288802 114,280,142 994,865 SH   DFND 1 994,515 0 350
ISHARES TR MSCI USA ESG SLC 464288802 29,412,630 256,051 SH   DFND 2 0 0 256,051
ISHARES TR MSCI USA ESG SLC 464288802 127,965 1,114 SH   DFND 3 0 1,114 0
ISHARES TR MSCI USA ESG SLC 464288802 1,768,998 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 25,063,141 218,187 SH   DFND 43 0 0 218,187
ISHARES TR U.S. MED DVC ETF 464288810 36,821,714 611,758 SH   DFND 1 608,008 0 3,750
ISHARES TR U.S. MED DVC ETF 464288810 35,976,981 597,724 SH   DFND 2 0 0 597,724
ISHARES TR U.S. MED DVC ETF 464288810 15,048,945 250,024 SH   DFND 3 0 250,024 0
ISHARES TR U.S. MED DVC ETF 464288810 9,902,940 164,528 SH   DFND 43 0 0 164,528
ISHARES TR US HLTHCR PR ETF 464288828 10,638,038 201,478 SH   DFND 1 201,478 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,289,708 138,063 SH   DFND 2 0 0 138,063
ISHARES TR US HLTHCR PR ETF 464288828 1,137,523 21,544 SH   DFND 43 0 0 21,544
ISHARES TR U.S. PHARMA ETF 464288836 202,507 2,870 SH   DFND 1 2,870 0 0
ISHARES TR U.S. PHARMA ETF 464288836 8,568,212 121,432 SH   DFND 2 0 0 121,432
ISHARES TR U.S. PHARMA ETF 464288836 1,166,216 16,528 SH   DFND 43 0 0 16,528
ISHARES TR US OIL EQ&SV ETF 464288844 2,205,050 113,080 SH   DFND 2 0 0 113,080
ISHARES TR US OIL EQ&SV ETF 464288844 1,401,212 71,857 SH   DFND 43 0 0 71,857
ISHARES TR US OIL GS EX ETF 464288851 33,765 357 SH   DFND 1 357 0 0
ISHARES TR US OIL GS EX ETF 464288851 10,225,618 108,116 SH   DFND 2 0 0 108,116
ISHARES TR US OIL GS EX ETF 464288851 3,559,329 37,633 SH   DFND 43 0 0 37,633
ISHARES TR MICRO-CAP ETF 464288869 17,749,815 160,038 SH   DFND 1 160,038 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,553,562 41,056 SH   DFND 2 0 0 41,056
ISHARES TR MICRO-CAP ETF 464288869 88,728 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,143,300 28,341 SH   DFND 43 0 0 28,341
ISHARES TR EAFE VALUE ETF 464288877 128,374,856 2,178,060 SH   DFND 1 2,101,166 0 76,894
ISHARES TR EAFE VALUE ETF 464288877 121,327,289 2,058,488 SH   DFND 2 0 0 2,058,488
ISHARES TR EAFE VALUE ETF 464288877 48,338,993 820,139 SH   DFND 6 0 820,139 0
ISHARES TR EAFE VALUE ETF 464288877 7,997,097 135,682 SH   DFND 28 135,682 0 0
ISHARES TR EAFE VALUE ETF 464288877 207,912,559 3,527,529 SH   DFND 43 0 0 3,527,529
ISHARES TR EAFE GRWTH ETF 464288885 105,390,300 1,053,903 SH   DFND 1 1,012,647 0 41,256
ISHARES TR EAFE GRWTH ETF 464288885 126,608,388 1,266,084 SH   DFND 2 0 0 1,266,084
ISHARES TR EAFE GRWTH ETF 464288885 3,027,700 30,277 SH   DFND 3 0 30,277 0
ISHARES TR EAFE GRWTH ETF 464288885 20,321,400 203,214 SH   DFND 6 0 203,214 0
ISHARES TR EAFE GRWTH ETF 464288885 1,456,400 14,564 SH   DFND 28 14,564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 155,814,300 1,558,143 SH   DFND 43 0 0 1,558,143
ISHARES TR NEW ZEALAND ETF 464289123 379 9 SH   DFND 43 0 0 9
ISHARES TR BRAZIL SM-CP ETF 464289131 17,372 1,613 SH   DFND 2 0 0 1,613
ISHARES TR BRAZIL SM-CP ETF 464289131 392,319 36,427 SH   DFND 3 0 36,427 0
ISHARES TR MSCI EURO FL ETF 464289180 321,424 11,282 SH   DFND 1 11,282 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,131,233 145,006 SH   DFND 2 0 0 145,006
ISHARES TR MSCI EURO FL ETF 464289180 40,228 1,412 SH   DFND 3 0 1,412 0
ISHARES TR MSCI EURO FL ETF 464289180 2,780,937 97,611 SH   DFND 43 0 0 97,611
ISHARES TR RUS TP200 VL ETF 464289420 6,047,755 73,592 SH   DFND 2 0 0 73,592
ISHARES TR RUS TP200 VL ETF 464289420 1,647,462 20,047 SH   DFND 3 0 20,047 0
ISHARES TR RUS TP200 VL ETF 464289420 10,823,435 131,704 SH   DFND 43 0 0 131,704
ISHARES TR RUS TP200 GR ETF 464289438 294,683 1,397 SH   DFND 1 1,184 0 213
ISHARES TR RUS TP200 GR ETF 464289438 60,040,954 284,635 SH   DFND 2 0 0 284,635
ISHARES TR RUS TP200 GR ETF 464289438 401,432,953 1,903,067 SH   DFND 43 0 0 1,903,067
ISHARES TR RUS TOP 200 ETF 464289446 8,895,374 64,736 SH   DFND 1 64,436 0 300
ISHARES TR RUS TOP 200 ETF 464289446 36,494,217 265,586 SH   DFND 2 0 0 265,586
ISHARES TR RUS TOP 200 ETF 464289446 947,305 6,894 SH   DFND 3 0 6,894 0
ISHARES TR RUS TOP 200 ETF 464289446 34,251,778 249,267 SH   DFND 43 0 0 249,267
ISHARES TR RUS TOP 200 ETF 464289446 36,826 268 SH   DFND 43,01 0 0 268
ISHARES TR CORE LT USDB ETF 464289479 965,618 19,312 SH   DFND 2 0 0 19,312
ISHARES TR CORE LT USDB ETF 464289479 102,966,750 2,059,335 SH   DFND 43 0 0 2,059,335
ISHARES TR 10+ YR INVST GRD 464289511 2,046,220 40,737 SH   DFND 1 40,072 0 665
ISHARES TR 10+ YR INVST GRD 464289511 22,170,439 441,378 SH   DFND 2 0 0 441,378
ISHARES TR 10+ YR INVST GRD 464289511 113,624,630 2,262,087 SH   DFND 43 0 0 2,262,087
ISHARES TR INDIA 50 ETF 464289529 76,155 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529 4,433,593 87,327 SH   DFND 2 0 0 87,327
ISHARES TR INDIA 50 ETF 464289529 357,268 7,037 SH   DFND 3 0 7,037 0
ISHARES TR INDIA 50 ETF 464289529 1,544,373 30,419 SH   DFND 43 0 0 30,419
ISHARES TR MSCI PERU AND GL 464289842 6,803 155 SH   DFND 1 100 55 0
ISHARES TR MSCI PERU AND GL 464289842 96,391 2,196 SH   DFND 2 0 0 2,196
ISHARES TR MSCI PERU AND GL 464289842 993,845 22,644 SH   DFND 3 0 22,644 0
ISHARES TR MSCI PERU AND GL 464289842 107,223 2,443 SH   DFND 43 0 0 2,443
ISHARES TR CORE 80/20 AGGRE 464289859 2,333,382 30,502 SH   DFND 1 29,241 0 1,261
ISHARES TR CORE 80/20 AGGRE 464289859 5,667,671 74,087 SH   DFND 2 0 0 74,087
ISHARES TR CORE 80/20 AGGRE 464289859 719,100 9,400 SH   DFND 28 9,400 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 1,421,829 18,586 SH   DFND 43 0 0 18,586
ISHARES TR CORE 60/40 BALAN 464289867 530,738 9,219 SH   DFND 1 9,219 0 0
ISHARES TR CORE 60/40 BALAN 464289867 22,854,316 396,983 SH   DFND 2 0 0 396,983
ISHARES TR CORE 60/40 BALAN 464289867 1,023,249 17,774 SH   DFND 3 0 17,774 0
ISHARES TR CORE 60/40 BALAN 464289867 2,081,040 36,148 SH   DFND 28 0 0 36,148
ISHARES TR CORE 60/40 BALAN 464289867 8,423,412 146,316 SH   DFND 43 0 0 146,316
ISHARES TR CORE 40/60 MODER 464289875 157,661 3,593 SH   DFND 1 3,593 0 0
ISHARES TR CORE 40/60 MODER 464289875 7,043,329 160,513 SH   DFND 2 0 0 160,513
ISHARES TR CORE 40/60 MODER 464289875 1,527,551 34,812 SH   DFND 43 0 0 34,812
ISHARES TR CORE 30/70 CONSE 464289883 85,608 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,460,685 38,817 SH   DFND 2 0 0 38,817
ISHARES TR CORE 30/70 CONSE 464289883 435,868 11,583 SH   DFND 3 0 11,583 0
ISHARES TR CORE 30/70 CONSE 464289883 2,030,853 53,969 SH   DFND 43 0 0 53,969
ISHARES TR CHINA SM-CAP ETF 46429B200 1,913 69 SH   DFND 1 0 69 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,150,684 41,496 SH   DFND 2 0 0 41,496
ISHARES TR CHINA SM-CAP ETF 46429B200 18,524 668 SH   DFND 43 0 0 668
ISHARES TR US TREAS BD ETF 46429B267 634,087 27,587 SH   DFND 1 20,450 0 7,137
ISHARES TR US TREAS BD ETF 46429B267 161,660,406 7,033,300 SH   DFND 2 0 0 7,033,300
ISHARES TR US TREAS BD ETF 46429B267 529 23 SH   DFND 28 0 0 23
ISHARES TR US TREAS BD ETF 46429B267 7,026,131,225 305,683,325 SH   DFND 43 0 0 305,683,325
ISHARES TR A RATE CP BD ETF 46429B291 103,568 2,179 SH   DFND 1 2,179 0 0
ISHARES TR A RATE CP BD ETF 46429B291 12,540,721 263,849 SH   DFND 2 0 0 263,849
ISHARES TR A RATE CP BD ETF 46429B291 69,005,908 1,451,839 SH   DFND 43 0 0 1,451,839
ISHARES TR MSCI INDONIA ETF 46429B309 171,851 10,543 SH   DFND 1 8,524 0 2,019
ISHARES TR MSCI INDONIA ETF 46429B309 191,954 11,776 SH   DFND 2 0 0 11,776
ISHARES TR MSCI INDONIA ETF 46429B309 95,600 5,865 SH   DFND 43 0 0 5,865
ISHARES TR GNMA BOND ETF 46429B333 3,451,923 78,632 SH   DFND 2 0 0 78,632
ISHARES TR GNMA BOND ETF 46429B333 128,451 2,926 SH   DFND 43 0 0 2,926
ISHARES TR CMBS ETF 46429B366 130,272 2,714 SH   DFND 1 2,714 0 0
ISHARES TR CMBS ETF 46429B366 681,888 14,206 SH   DFND 2 0 0 14,206
ISHARES TR CMBS ETF 46429B366 13,897,872 289,539 SH   DFND 43 0 0 289,539
ISHARES TR MSCI PHILIPS ETF 46429B408 15,180 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 63,630 2,515 SH   DFND 2 0 0 2,515
ISHARES TR MSCI PHILIPS ETF 46429B408 233,519 9,230 SH   DFND 3 0 9,230 0
ISHARES TR MSCI PHILIPS ETF 46429B408 42,453 1,678 SH   DFND 43 0 0 1,678
ISHARES TR MSCI UK SM ETF 46429B416 31,355 901 SH   DFND 2 0 0 901
ISHARES TR MSCI NORWAY ETF 46429B499 21,409 825 SH   DFND 1 825 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 116,516 4,490 SH   DFND 2 0 0 4,490
ISHARES TR MSCI NORWAY ETF 46429B499 118,799 4,578 SH   DFND 3 0 4,578 0
ISHARES TR MSCI NORWAY ETF 46429B499 10,847 418 SH   DFND 43 0 0 418
ISHARES TR MSCI IRELAND ETF 46429B507 91,872 1,554 SH   DFND 2 0 0 1,554
ISHARES TR MSCI IRELAND ETF 46429B507 45,641 772 SH   DFND 43 0 0 772
ISHARES TR MSCI DENMARK ETF 46429B523 390,032 3,755 SH   DFND 2 0 0 3,755
ISHARES TR MSCI DENMARK ETF 46429B523 2,296,150 22,106 SH   DFND 3 0 22,106 0
ISHARES TR MSCI DENMARK ETF 46429B523 10,802 104 SH   DFND 43 0 0 104
ISHARES TR MSCI INDIA ETF 46429B598 148,426,621 2,883,190 SH   DFND 1 2,296,242 586,948 0
ISHARES TR MSCI INDIA ETF 46429B598 29,699,062 576,905 SH   DFND 2 0 0 576,905
ISHARES TR MSCI INDIA ETF 46429B598 30,674,049 595,844 SH   DFND 3 0 595,844 0
ISHARES TR MSCI INDIA ETF 46429B598 18,018,000 350,000 SH Call DFND 3 0 350,000 0
ISHARES TR MSCI INDIA ETF 46429B598 4,990,162 96,934 SH   DFND 6 0 96,934 0
ISHARES TR MSCI INDIA ETF 46429B598 23,166,000 450,000 SH Call DFND 6 0 450,000 0
ISHARES TR MSCI INDIA ETF 46429B598 8,946,555 173,787 SH   DFND 28 173,787 0 0
ISHARES TR MSCI INDIA ETF 46429B598 35,120,480 682,216 SH   DFND 43 0 0 682,216
ISHARES TR MSCI INDIA ETF 46429B598 264,916 5,146 SH   DFND 43,01 0 0 5,146
ISHARES TR MSCI POLAND ETF 46429B606 18,319 654 SH   DFND 1 654 0 0
ISHARES TR MSCI POLAND ETF 46429B606 71,442 2,551 SH   DFND 2 0 0 2,551
ISHARES TR MSCI POLAND ETF 46429B606 1,603,572 57,250 SH   DFND 3 0 57,250 0
ISHARES TR MSCI POLAND ETF 46429B606 764,561 27,296 SH   DFND 6 0 27,296 0
ISHARES TR MSCI POLAND ETF 46429B606 213,828 7,634 SH   DFND 43 0 0 7,634
ISHARES TR MSCI INDIA SM CP 46429B614 1,198,384 17,600 SH   DFND 1 17,570 0 30
ISHARES TR MSCI INDIA SM CP 46429B614 3,183,439 46,753 SH   DFND 2 0 0 46,753
ISHARES TR MSCI INDIA SM CP 46429B614 80,482 1,182 SH   DFND 3 0 1,182 0
ISHARES TR MSCI INDIA SM CP 46429B614 551,938 8,106 SH   DFND 6 0 8,106 0
ISHARES TR MSCI INDIA SM CP 46429B614 80,687 1,185 SH   DFND 28 1,185 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 21,019,928 308,708 SH   DFND 43 0 0 308,708
ISHARES TR MSCI INDIA SM CP 46429B614 185,681 2,727 SH   DFND 43,01 0 0 2,727
ISHARES TR FLTG RATE NT ETF 46429B655 208,672,848 4,087,617 SH   DFND 1 4,086,950 0 667
ISHARES TR FLTG RATE NT ETF 46429B655 142,270,809 2,786,891 SH   DFND 2 0 0 2,786,891
ISHARES TR FLTG RATE NT ETF 46429B655 11,445,512 224,202 SH   DFND 3 0 224,202 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,649,732 32,316 SH   DFND 28 32,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 88,436,621 1,732,353 SH   DFND 43 0 0 1,732,353
ISHARES TR CORE HIGH DV ETF 46429B663 80,273,976 662,764 SH   DFND 1 662,764 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 251,016,635 2,072,462 SH   DFND 2 0 0 2,072,462
ISHARES TR CORE HIGH DV ETF 46429B663 404,541 3,340 SH   DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 194,786,032 1,608,207 SH   DFND 43 0 0 1,608,207
ISHARES TR MSCI CHINA ETF 46429B671 147,859 2,718 SH   DFND 1 858 1,860 0
ISHARES TR MSCI CHINA ETF 46429B671 7,065,337 129,878 SH   DFND 2 0 0 129,878
ISHARES TR MSCI CHINA ETF 46429B671 316,064 5,810 SH   DFND 6 0 5,810 0
ISHARES TR MSCI CHINA ETF 46429B671 3,745,766 68,856 SH   DFND 43 0 0 68,856
ISHARES TR MSCI EAFE MIN VL 46429B689 166,234,684 2,133,402 SH   DFND 1 2,105,111 0 28,291
ISHARES TR MSCI EAFE MIN VL 46429B689 75,956,262 974,798 SH   DFND 2 0 0 974,798
ISHARES TR MSCI EAFE MIN VL 46429B689 6,675,640 85,673 SH   DFND 3 0 85,673 0
ISHARES TR MSCI EAFE MIN VL 46429B689 887,898 11,395 SH   DFND 28 11,395 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 83,662,704 1,073,700 SH   DFND 43 0 0 1,073,700
ISHARES TR MSCI USA MIN VOL 46429B697 378,858,821 4,045,044 SH   DFND 1 3,942,752 0 102,292
ISHARES TR MSCI USA MIN VOL 46429B697 492,011,661 5,253,167 SH   DFND 2 0 0 5,253,167
ISHARES TR MSCI USA MIN VOL 46429B697 13,371,183 142,763 SH   DFND 3 0 142,763 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,558,635 70,026 SH   DFND 28 69,451 0 575
ISHARES TR MSCI USA MIN VOL 46429B697 427,772,194 4,567,288 SH   DFND 43 0 0 4,567,288
ISHARES TR 0-5 YR TIPS ETF 46429B747 124,785 1,206 SH   DFND 1 1,206 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 61,450,112 593,893 SH   DFND 2 0 0 593,893
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,158,836 30,529 SH   DFND 3 0 30,529 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,930,466 318,261 SH   DFND 43 0 0 318,261
ISHARES TR MSCI USA QLT FCT 46432F339 314,106,415 1,838,062 SH   DFND 1 1,797,224 0 40,838
ISHARES TR MSCI USA QLT FCT 46432F339 429,314,003 2,512,224 SH   DFND 2 0 0 2,512,224
ISHARES TR MSCI USA QLT FCT 46432F339 4,280,794 25,050 SH   DFND 3 0 25,050 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,241,196 30,670 SH   DFND 28 30,670 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 525,110,279 3,072,797 SH   DFND 43 0 0 3,072,797
ISHARES TR MSCI USA SZE FT 46432F370 67,451,297 463,774 SH   DFND 2 0 0 463,774
ISHARES TR MSCI USA SZE FT 46432F370 1,565,952 10,767 SH   DFND 43 0 0 10,767
ISHARES TR MSCI USA VALUE 46432F388 31,782 298 SH   DFND 1 247 0 51
ISHARES TR MSCI USA VALUE 46432F388 134,966,405 1,265,508 SH   DFND 2 0 0 1,265,508
ISHARES TR MSCI USA VALUE 46432F388 9,047,120 84,830 SH   DFND 3 0 84,830 0
ISHARES TR MSCI USA VALUE 46432F388 51,491,687 482,810 SH   DFND 43 0 0 482,810
ISHARES TR MSCI USA MMENTM 46432F396 4,659,299 23,051 SH   DFND 1 3,776 0 19,275
ISHARES TR MSCI USA MMENTM 46432F396 136,638,503 675,993 SH   DFND 2 0 0 675,993
ISHARES TR MSCI USA MMENTM 46432F396 9,908,615 49,021 SH   DFND 3 0 49,021 0
ISHARES TR MSCI USA MMENTM 46432F396 63,128,231 312,315 SH   DFND 43 0 0 312,315
ISHARES TR CORE MSCI TOTAL 46432F834 2,860,814 40,980 SH   DFND 1 19,037 21,943 0
ISHARES TR CORE MSCI TOTAL 46432F834 405,363,857 5,806,673 SH   DFND 2 0 0 5,806,673
ISHARES TR CORE MSCI TOTAL 46432F834 79,958,350 1,145,371 SH   DFND 3 0 1,145,371 0
ISHARES TR CORE MSCI TOTAL 46432F834 212,034,332 3,037,306 SH   DFND 6 0 3,037,306 0
ISHARES TR CORE MSCI TOTAL 46432F834 51,719,018 740,854 SH   DFND 43 0 0 740,854
ISHARES TR CORE MSCI EAFE 46432F842 2,427,687,252 32,091,041 SH   DFND 1 31,516,819 230,761 343,461
ISHARES TR CORE MSCI EAFE 46432F842 1,551,057,756 20,503,077 SH   DFND 2 0 0 20,503,077
ISHARES TR CORE MSCI EAFE 46432F842 122,812,404 1,623,429 SH   DFND 3 0 1,623,429 0
ISHARES TR CORE MSCI EAFE 46432F842 33,847,474 447,422 SH   DFND 28 447,422 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,099,849,841 159,945,140 SH   DFND 43 0 0 159,945,140
ISHARES TR CORE MSCI EAFE 46432F842 103,641 1,370 SH   DFND 43,01 0 0 1,370
ISHARES TR CORE 1 5 YR USD 46432F859 20,290,832 419,666 SH   DFND 2 0 0 419,666
ISHARES TR CORE 1 5 YR USD 46432F859 13,596,407 281,208 SH   DFND 43 0 0 281,208
ISHARES TR MRNGSTR INC ETF 46432F875 44,176 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 792,948 39,489 SH   DFND 2 0 0 39,489
ISHARES TR MRNGSTR INC ETF 46432F875 3,229,045 160,809 SH   DFND 43 0 0 160,809
ISHARES TR 0-5YR INVT GR CP 46434V100 23,909,037 475,518 SH   DFND 2 0 0 475,518
ISHARES TR 0-5YR INVT GR CP 46434V100 10,820,206 215,199 SH   DFND 43 0 0 215,199
ISHARES TR INTERNATIONAL SL 46434V266 484,925 14,398 SH   DFND 2 0 0 14,398
ISHARES TR INTERNATIONAL SL 46434V266 1,058,526 31,428 SH   DFND 43 0 0 31,428
ISHARES TR INTL EQTY FACTOR 46434V274 2,930 95 SH   DFND 1 95 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 7,512,576 243,598 SH   DFND 2 0 0 243,598
ISHARES TR INTL EQTY FACTOR 46434V274 2,712,378 87,950 SH   DFND 43 0 0 87,950
ISHARES TR U S EQUITY FACTR 46434V282 13,822,760 238,818 SH   DFND 2 0 0 238,818
ISHARES TR U S EQUITY FACTR 46434V282 674,534 11,654 SH   DFND 3 0 11,654 0
ISHARES TR U S EQUITY FACTR 46434V282 3,566,218 61,614 SH   DFND 43 0 0 61,614
ISHARES TR US SML CAP EQT 46434V290 8,765 141 SH   DFND 1 141 0 0
ISHARES TR US SML CAP EQT 46434V290 7,087,716 114,024 SH   DFND 2 0 0 114,024
ISHARES TR US SML CAP EQT 46434V290 10,309,795 165,859 SH   DFND 43 0 0 165,859
ISHARES TR GLOBAL EQUITY 46434V316 11,262 263 SH   DFND 2 0 0 263
ISHARES TR GLOBAL EQUITY 46434V316 24,450 571 SH   DFND 43 0 0 571
ISHARES TR EXPONENTIAL TECH 46434V381 2,023,349 35,152 SH   DFND 1 35,152 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,477,912 129,915 SH   DFND 2 0 0 129,915
ISHARES TR EXPONENTIAL TECH 46434V381 7,585,545 131,785 SH   DFND 43 0 0 131,785
ISHARES TR 0-5YR HI YL CP 46434V407 710,637 16,713 SH   DFND 1 16,230 0 483
ISHARES TR 0-5YR HI YL CP 46434V407 66,959,048 1,574,766 SH   DFND 2 0 0 1,574,766
ISHARES TR 0-5YR HI YL CP 46434V407 22,509,960 529,397 SH   DFND 43 0 0 529,397
ISHARES TR MSCI SAUDI ARBIA 46434V423 139,831 3,380 SH   DFND 1 0 0 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423 369,475 8,931 SH   DFND 2 0 0 8,931
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,940,745 71,084 SH   DFND 6 0 71,084 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 11,881,299 287,196 SH   DFND 43 0 0 287,196
ISHARES TR MSCI SAUDI ARBIA 46434V423 301,587 7,290 SH   DFND 43,01 0 0 7,290
ISHARES TR MSCI INTL MOMENT 46434V449 13,859 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 6,755,052 169,130 SH   DFND 2 0 0 169,130
ISHARES TR MSCI INTL MOMENT 46434V449 6,668,422 166,961 SH   DFND 43 0 0 166,961
ISHARES TR MSCI INTL QUALTY 46434V456 98,392 2,479 SH   DFND 1 2,479 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 289,984,401 7,306,233 SH   DFND 2 0 0 7,306,233
ISHARES TR MSCI INTL QUALTY 46434V456 538,672,759 13,572,002 SH   DFND 43 0 0 13,572,002
ISHARES TR MSCI LW CRB TG 46434V464 13,250,234 69,308 SH   DFND 1 69,308 0 0
ISHARES TR MSCI LW CRB TG 46434V464 4,503,440 23,556 SH   DFND 2 0 0 23,556
ISHARES TR MSCI LW CRB TG 46434V464 6,462,233 33,802 SH   DFND 43 0 0 33,802
ISHARES TR MSCI CHINA A 46434V514 32,907 1,174 SH   DFND 2 0 0 1,174
ISHARES TR MSCI CHINA A 46434V514 1,727,293 61,623 SH   DFND 3 0 61,623 0
ISHARES TR MSCI CHINA A 46434V514 88,967 3,174 SH   DFND 43 0 0 3,174
ISHARES TR CORE TOTAL USD 46434V613 3,907,399 84,796 SH   DFND 1 43,943 0 40,853
ISHARES TR CORE TOTAL USD 46434V613 63,489,326 1,377,807 SH   DFND 2 0 0 1,377,807
ISHARES TR CORE TOTAL USD 46434V613 5,426,980 117,773 SH   DFND 3 0 117,773 0
ISHARES TR CORE TOTAL USD 46434V613 50,955,034 1,105,795 SH   DFND 43 0 0 1,105,795
ISHARES TR CORE DIV GRWTH 46434V621 52,668,562 852,518 SH   DFND 1 852,518 0 0
ISHARES TR CORE DIV GRWTH 46434V621 700,955,359 11,345,992 SH   DFND 2 0 0 11,345,992
ISHARES TR CORE DIV GRWTH 46434V621 5,371,586 86,947 SH   DFND 3 0 86,947 0
ISHARES TR CORE DIV GRWTH 46434V621 356,363,041 5,768,259 SH   DFND 43 0 0 5,768,259
ISHARES TR CUR HD EURZN ETF 46434V639 4,944,007 126,867 SH   DFND 1 126,867 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,573,342 91,695 SH   DFND 2 0 0 91,695
ISHARES TR CUR HD EURZN ETF 46434V639 1,990,938 51,089 SH   DFND 43 0 0 51,089
ISHARES TR GLOBAL REIT ETF 46434V647 2,560,207 105,532 SH   DFND 1 8,357 97,175 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,649,925 480,211 SH   DFND 2 0 0 480,211
ISHARES TR GLOBAL REIT ETF 46434V647 2,673,452 110,200 SH   DFND 3 0 110,200 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,100,628 45,368 SH   DFND 43 0 0 45,368
ISHARES TR CORE MSCI PAC 46434V696 2,615,576 42,024 SH   DFND 2 0 0 42,024
ISHARES TR CORE MSCI PAC 46434V696 16,307 262 SH   DFND 3 0 262 0
ISHARES TR CORE MSCI PAC 46434V696 8,869,138 142,499 SH   DFND 6 0 142,499 0
ISHARES TR CORE MSCI PAC 46434V696 8,479,080 136,232 SH   DFND 43 0 0 136,232
ISHARES TR CORE MSCI EURO 46434V738 84,210 1,400 SH   DFND 1 1,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 89,447,930 1,487,081 SH   DFND 2 0 0 1,487,081
ISHARES TR CORE MSCI EURO 46434V738 1,391,931 23,141 SH   DFND 3 0 23,141 0
ISHARES TR CORE MSCI EURO 46434V738 93,531,746 1,554,975 SH   DFND 43 0 0 1,554,975
ISHARES TR MSCI UAE ETF 46434V761 59,395 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761 2,970 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761 1,201,934 70,827 SH   DFND 3 0 70,827 0
ISHARES TR MSCI UAE ETF 46434V761 21,620 1,274 SH   DFND 43 0 0 1,274
ISHARES TR MSCI QATAR ETF 46434V779 702,593 39,383 SH   DFND 3 0 39,383 0
ISHARES TR MSCI QATAR ETF 46434V779 2,462 138 SH   DFND 43 0 0 138
ISHARES TR YLD OPTIM BD 46434V787 1,346 60 SH   DFND 1 60 0 0
ISHARES TR YLD OPTIM BD 46434V787 3,248,785 144,873 SH   DFND 2 0 0 144,873
ISHARES TR YLD OPTIM BD 46434V787 3,694,070 164,730 SH   DFND 43 0 0 164,730
ISHARES TR HDG MSCI EAFE 46434V803 1,942,640 53,531 SH   DFND 1 53,531 0 0
ISHARES TR HDG MSCI EAFE 46434V803 36,737,988 1,012,345 SH   DFND 2 0 0 1,012,345
ISHARES TR HDG MSCI EAFE 46434V803 353,828 9,750 SH   DFND 3 0 9,750 0
ISHARES TR HDG MSCI EAFE 46434V803 55,238,932 1,522,153 SH   DFND 43 0 0 1,522,153
ISHARES TR TRS FLT RT BD 46434V860 2,306,701 45,533 SH   DFND 1 44,087 0 1,446
ISHARES TR TRS FLT RT BD 46434V860 233,654,447 4,612,208 SH   DFND 2 0 0 4,612,208
ISHARES TR TRS FLT RT BD 46434V860 95,444,301 1,884,017 SH   DFND 43 0 0 1,884,017
ISHARES TR ULTRA SHORT-TERM 46434V878 17,682,386 348,765 SH   DFND 1 348,765 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 84,675,776 1,670,134 SH   DFND 2 0 0 1,670,134
ISHARES TR ULTRA SHORT-TERM 46434V878 71,668,202 1,413,574 SH   DFND 43 0 0 1,413,574
ISHARES TR HDG MSCI JAPAN 46434V886 55,654 1,327 SH   DFND 1 1,327 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 10,941,643 260,888 SH   DFND 2 0 0 260,888
ISHARES TR HDG MSCI JAPAN 46434V886 783,146 18,673 SH   DFND 43 0 0 18,673
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30,851,782 1,226,711 SH   DFND 1 1,226,711 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 75,636,099 3,007,400 SH   DFND 2 0 0 3,007,400
ISHARES TR IBONDS DEC25 ETF 46434VBD1 108,145 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 75,302,118 2,994,120 SH   DFND 43 0 0 2,994,120
ISHARES TR CONV BD ETF 46435G102 246,231 2,945 SH   DFND 1 41 0 2,904
ISHARES TR CONV BD ETF 46435G102 73,850,310 883,271 SH   DFND 2 0 0 883,271
ISHARES TR CONV BD ETF 46435G102 3,958,934 47,350 SH   DFND 3 0 47,350 0
ISHARES TR CONV BD ETF 46435G102 148,211,852 1,772,657 SH   DFND 43 0 0 1,772,657
ISHARES TR ESG AWRE USD ETF 46435G193 1,599,046 69,343 SH   DFND 2 0 0 69,343
ISHARES TR ESG AWRE USD ETF 46435G193 6,556,811 284,337 SH   DFND 43 0 0 284,337
ISHARES TR INVESTMENT GRADE 46435G219 94,116 2,091 SH   DFND 1 2,091 0 0
ISHARES TR INVESTMENT GRADE 46435G219 20,763,473 461,308 SH   DFND 2 0 0 461,308
ISHARES TR INVESTMENT GRADE 46435G219 6,214,936 138,079 SH   DFND 43 0 0 138,079
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,411,805 56,495 SH   DFND 2 0 0 56,495
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,117,177 204,769 SH   DFND 43 0 0 204,769
ISHARES TR HIGH YLD SYSTM B 46435G250 274,393 5,827 SH   DFND 1 1,081 0 4,746
ISHARES TR HIGH YLD SYSTM B 46435G250 5,440,812 115,541 SH   DFND 2 0 0 115,541
ISHARES TR HIGH YLD SYSTM B 46435G250 134,406,491 2,854,247 SH   DFND 43 0 0 2,854,247
ISHARES TR RUSEL 2500 ETF 46435G268 8,378,359 133,968 SH   DFND 1 0 133,968 0
ISHARES TR RUSEL 2500 ETF 46435G268 13,222,508 211,425 SH   DFND 2 0 0 211,425
ISHARES TR RUSEL 2500 ETF 46435G268 28,789,976 460,345 SH   DFND 43 0 0 460,345
ISHARES TR CORE MSCI INTL 46435G326 90,516,569 1,313,929 SH   DFND 1 1,304,153 0 9,776
ISHARES TR CORE MSCI INTL 46435G326 46,996,794 682,201 SH   DFND 2 0 0 682,201
ISHARES TR CORE MSCI INTL 46435G326 294,091 4,269 SH   DFND 3 0 4,269 0
ISHARES TR CORE MSCI INTL 46435G326 317,170 4,604 SH   DFND 28 4,581 0 23
ISHARES TR CORE MSCI INTL 46435G326 3,150,577,371 45,733,450 SH   DFND 43 0 0 45,733,450
ISHARES TR MSCI UK ETF NEW 46435G334 1,940,646 51,792 SH   DFND 1 31,158 20,634 0
ISHARES TR MSCI UK ETF NEW 46435G334 42,503,843 1,134,343 SH   DFND 2 0 0 1,134,343
ISHARES TR MSCI UK ETF NEW 46435G334 3,821,378 101,985 SH   DFND 3 0 101,985 0
ISHARES TR MSCI UK ETF NEW 46435G334 24,448,351 652,478 SH   DFND 6 0 652,478 0
ISHARES TR MSCI UK ETF NEW 46435G334 38,838,442 1,036,521 SH   DFND 43 0 0 1,036,521
ISHARES TR MORTGE REL ETF 46435G342 4,286 191 SH   DFND 1 191 0 0
ISHARES TR MORTGE REL ETF 46435G342 10,295,973 458,822 SH   DFND 2 0 0 458,822
ISHARES TR MORTGE REL ETF 46435G342 1,240,954 55,301 SH   DFND 43 0 0 55,301
ISHARES TR MSCI INTL VLU FT 46435G409 6,577 217 SH   DFND 1 217 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 18,302,412 603,841 SH   DFND 2 0 0 603,841
ISHARES TR MSCI INTL VLU FT 46435G409 51,891 1,712 SH   DFND 3 0 1,712 0
ISHARES TR MSCI INTL VLU FT 46435G409 6,319,817 208,506 SH   DFND 43 0 0 208,506
ISHARES TR CR 5 10 YR ETF 46435G417 608 14 SH   DFND 1 14 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 4,805,098 110,714 SH   DFND 2 0 0 110,714
ISHARES TR CR 5 10 YR ETF 46435G417 7,019,244 161,730 SH   DFND 43 0 0 161,730
ISHARES TR ESG AWR MSCI USA 46435G425 116,070,389 952,099 SH   DFND 1 424,954 523,951 3,194
ISHARES TR ESG AWR MSCI USA 46435G425 36,190,391 296,862 SH   DFND 2 0 0 296,862
ISHARES TR ESG AWR MSCI USA 46435G425 3,442,129 28,235 SH   DFND 3 0 28,235 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,440,170,619 11,813,392 SH   DFND 43 0 0 11,813,392
ISHARES TR MSCI USA SMCP MN 46435G433 25,796,698 622,357 SH   DFND 1 622,357 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 24,173,987 583,208 SH   DFND 2 0 0 583,208
ISHARES TR MSCI USA SMCP MN 46435G433 31,709 765 SH   DFND 3 0 765 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,264,496 54,632 SH   DFND 43 0 0 54,632
ISHARES TR ESG ADVNCD HY BD 46435G441 220,065 4,752 SH   DFND 2 0 0 4,752
ISHARES TR ESG ADVNCD HY BD 46435G441 1,682,257 36,326 SH   DFND 43 0 0 36,326
ISHARES TR FALN ANGLS USD 46435G474 225,465 8,416 SH   DFND 1 7,749 0 667
ISHARES TR FALN ANGLS USD 46435G474 86,841,006 3,241,546 SH   DFND 2 0 0 3,241,546
ISHARES TR FALN ANGLS USD 46435G474 79,381,851 2,963,115 SH   DFND 43 0 0 2,963,115
ISHARES TR ESG AW MSCI EAFE 46435G516 119,510,101 1,462,971 SH   DFND 1 1,416,424 0 46,547
ISHARES TR ESG AW MSCI EAFE 46435G516 76,973,524 942,264 SH   DFND 2 0 0 942,264
ISHARES TR ESG AW MSCI EAFE 46435G516 672,636,767 8,234,016 SH   DFND 43 0 0 8,234,016
ISHARES TR INTL DIV GRWTH 46435G524 43,464 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524 13,687,166 188,945 SH   DFND 2 0 0 188,945
ISHARES TR INTL DIV GRWTH 46435G524 26,610,979 367,352 SH   DFND 43 0 0 367,352
ISHARES TR MSCI GBL SUS DEV 46435G532 1,500,500 20,728 SH   DFND 1 20,728 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 511,569 7,067 SH   DFND 2 0 0 7,067
ISHARES TR MSCI GBL SUS DEV 46435G532 1,591,856 21,990 SH   DFND 43 0 0 21,990
ISHARES TR CORE INTL AGGR 46435G672 98,580 1,972 SH   DFND 1 1,972 0 0
ISHARES TR CORE INTL AGGR 46435G672 15,532,124 310,705 SH   DFND 2 0 0 310,705
ISHARES TR CORE INTL AGGR 46435G672 630,224 12,607 SH   DFND 3 0 12,607 0
ISHARES TR CORE INTL AGGR 46435G672 29,411,017 588,338 SH   DFND 43 0 0 588,338
ISHARES TR CORE INTL AGGR 46435G672 22,845 457 SH   DFND 43,01 0 0 457
ISHARES TR MSCI EAFE SMCP 46435G839 2,368,413 73,553 SH   DFND 2 0 0 73,553
ISHARES TR MSCI EAFE SMCP 46435G839 296,304 9,202 SH   DFND 43 0 0 9,202
ISHARES TR MSCI ACWI EXUS 46435G847 148,808 4,450 SH   DFND 2 0 0 4,450
ISHARES TR MSCI ACWI EXUS 46435G847 1,504,945 45,003 SH   DFND 43 0 0 45,003
ISHARES TR IBONDS DEC2026 46435GAA0 46,649,038 1,926,850 SH   DFND 1 1,926,850 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 91,987,651 3,799,573 SH   DFND 2 0 0 3,799,573
ISHARES TR IBONDS DEC2026 46435GAA0 218,253 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 78,113,371 3,226,492 SH   DFND 43 0 0 3,226,492
ISHARES TR CYBERSECURITY 46435U135 26,734,862 569,069 SH   DFND 1 569,069 0 0
ISHARES TR CYBERSECURITY 46435U135 51,856,475 1,103,799 SH   DFND 2 0 0 1,103,799
ISHARES TR CYBERSECURITY 46435U135 6,833,899 145,464 SH   DFND 43 0 0 145,464
ISHARES TR IBONDS 25 TRM HG 46435U168 4,848,308 208,619 SH   DFND 2 0 0 208,619
ISHARES TR IBONDS 25 TRM HG 46435U168 1,097,370 47,219 SH   DFND 43 0 0 47,219
ISHARES TR GENOMICS IMMUN 46435U192 1,248,784 60,946 SH   DFND 1 60,946 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,915,660 93,492 SH   DFND 2 0 0 93,492
ISHARES TR GENOMICS IMMUN 46435U192 37,579 1,834 SH   DFND 3 0 1,834 0
ISHARES TR GENOMICS IMMUN 46435U192 2,432,552 118,719 SH   DFND 43 0 0 118,719
ISHARES TR ESG MSCI LEADR 46435U218 5,513,835 57,550 SH   DFND 2 0 0 57,550
ISHARES TR ESG MSCI LEADR 46435U218 657,736 6,865 SH   DFND 43 0 0 6,865
ISHARES TR IBONDS DEC 26 46435U259 11,724,474 458,704 SH   DFND 1 458,688 0 16
ISHARES TR IBONDS DEC 26 46435U259 24,906,763 974,443 SH   DFND 2 0 0 974,443
ISHARES TR IBONDS DEC 26 46435U259 11,588,163 453,371 SH   DFND 43 0 0 453,371
ISHARES TR IBONDS DEC 27 46435U283 14,419,080 570,375 SH   DFND 1 570,350 0 25
ISHARES TR IBONDS DEC 27 46435U283 23,394,516 925,416 SH   DFND 2 0 0 925,416
ISHARES TR IBONDS DEC 27 46435U283 11,585,420 458,284 SH   DFND 43 0 0 458,284
ISHARES TR IBONDS DEC 28 46435U325 15,081,793 596,354 SH   DFND 1 596,354 0 0
ISHARES TR IBONDS DEC 28 46435U325 22,997,841 909,365 SH   DFND 2 0 0 909,365
ISHARES TR IBONDS DEC 28 46435U325 10,651,187 421,162 SH   DFND 43 0 0 421,162
ISHARES TR FOCUSD VAL FAC 46435U333 107,834 1,548 SH   DFND 2 0 0 1,548
ISHARES TR FOCUSD VAL FAC 46435U333 18,808 270 SH   DFND 43 0 0 270
ISHARES TR SELF DRIVNG EV 46435U366 466,628 15,964 SH   DFND 1 15,964 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,724,570 59,000 SH   DFND 2 0 0 59,000
ISHARES TR SELF DRIVNG EV 46435U366 785,673 26,879 SH   DFND 43 0 0 26,879
ISHARES TR MSCI JP VALUE 46435U374 10,465,677 314,568 SH   DFND 2 0 0 314,568
ISHARES TR MSCI JP VALUE 46435U374 1,924,204 57,836 SH   DFND 43 0 0 57,836
ISHARES TR IBONDS DEC 25 46435U432 14,466,400 540,800 SH   DFND 1 540,800 0 0
ISHARES TR IBONDS DEC 25 46435U432 18,273,005 683,103 SH   DFND 2 0 0 683,103
ISHARES TR IBONDS DEC 25 46435U432 12,074,415 451,380 SH   DFND 43 0 0 451,380
ISHARES TR USD GRN BOND ETF 46435U440 2,414,792 50,988 SH   DFND 1 50,988 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,700,526 35,906 SH   DFND 2 0 0 35,906
ISHARES TR USD GRN BOND ETF 46435U440 8,094,392 170,912 SH   DFND 43 0 0 170,912
ISHARES TR BB RAT CORP BD 46435U473 34,658 750 SH   DFND 2 0 0 750
ISHARES TR BB RAT CORP BD 46435U473 105,035 2,273 SH   DFND 43 0 0 2,273
ISHARES TR IBDS DEC28 ETF 46435U515 45,093,495 1,785,174 SH   DFND 1 1,785,174 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 75,132,375 2,974,362 SH   DFND 2 0 0 2,974,362
ISHARES TR IBDS DEC28 ETF 46435U515 253,989 10,055 SH   DFND 28 10,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 75,739,609 2,998,401 SH   DFND 43 0 0 2,998,401
ISHARES TR ESG AWR US AGRGT 46435U549 7,187,143 151,372 SH   DFND 1 151,372 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 10,954,502 230,718 SH   DFND 2 0 0 230,718
ISHARES TR ESG AWR US AGRGT 46435U549 796,203,563 16,769,241 SH   DFND 43 0 0 16,769,241
ISHARES TR FUTURE AI & TECH 46435U556 3,693,142 117,429 SH   DFND 1 116,529 900 0
ISHARES TR FUTURE AI & TECH 46435U556 4,516,830 143,619 SH   DFND 2 0 0 143,619
ISHARES TR FUTURE AI & TECH 46435U556 1,191,012 37,870 SH   DFND 3 0 37,870 0
ISHARES TR FUTURE AI & TECH 46435U556 4,718 150 SH   DFND 28 150 0 0
ISHARES TR FUTURE AI & TECH 46435U556 11,813,312 375,622 SH   DFND 43 0 0 375,622
ISHARES TR ESG AWARE MSCI 46435U663 5,065,630 131,883 SH   DFND 2 0 0 131,883
ISHARES TR ESG AWARE MSCI 46435U663 60,477,928 1,574,536 SH   DFND 43 0 0 1,574,536
ISHARES TR US INFRASTRUC 46435U713 14,900,232 330,602 SH   DFND 1 330,427 0 175
ISHARES TR US INFRASTRUC 46435U713 25,508,183 565,968 SH   DFND 2 0 0 565,968
ISHARES TR US INFRASTRUC 46435U713 16,451 365 SH   DFND 28 365 0 0
ISHARES TR US INFRASTRUC 46435U713 404,515,464 8,975,271 SH   DFND 43 0 0 8,975,271
ISHARES TR US FIXED INC BAL 46435U796 181,425 2,070 SH   DFND 2 0 0 2,070
ISHARES TR US FIXED INC BAL 46435U796 217,362 2,480 SH   DFND 43 0 0 2,480
ISHARES TR BROAD USD HIGH 46435U853 44,619,094 1,212,146 SH   DFND 1 1,208,636 0 3,510
ISHARES TR BROAD USD HIGH 46435U853 46,190,219 1,254,828 SH   DFND 2 0 0 1,254,828
ISHARES TR BROAD USD HIGH 46435U853 1,303,074 35,400 SH   DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853 930,107,681 25,267,799 SH   DFND 43 0 0 25,267,799
ISHARES TR CORE DIVID ETF 46435U861 5,240 108 SH   DFND 1 108 0 0
ISHARES TR CORE DIVID ETF 46435U861 19,057,127 392,768 SH   DFND 2 0 0 392,768
ISHARES TR CORE DIVID ETF 46435U861 10,434,857 215,063 SH   DFND 43 0 0 215,063
ISHARES TR IBONDS 27 ETF 46435UAA9 42,407,924 1,753,843 SH   DFND 1 1,753,843 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 76,121,956 3,148,137 SH   DFND 2 0 0 3,148,137
ISHARES TR IBONDS 27 ETF 46435UAA9 161,764 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 75,620,290 3,127,390 SH   DFND 43 0 0 3,127,390
ISHARES TR IBONDS 2030 TERM 46436E122 783,613 30,035 SH   DFND 2 0 0 30,035
ISHARES TR IBONDS 2030 TERM 46436E122 192,525 7,379 SH   DFND 43 0 0 7,379
ISHARES TR IBONDS DEC 2033 46436E130 636,367 24,897 SH   DFND 1 24,897 0 0
ISHARES TR IBONDS DEC 2033 46436E130 17,508,100 684,980 SH   DFND 2 0 0 684,980
ISHARES TR IBONDS DEC 2033 46436E130 18,339,683 717,515 SH   DFND 43 0 0 717,515
ISHARES TR IBONDS DEC 2033 46436E148 123,147 5,047 SH   DFND 2 0 0 5,047
ISHARES TR IBONDS DEC 2033 46436E148 165,017 6,763 SH   DFND 43 0 0 6,763
ISHARES TR CLIMATE CONSCI 46436E155 859,824 12,795 SH   DFND 3 0 12,795 0
ISHARES TR IBONDS DEC 2029 46436E163 575,745 22,993 SH   DFND 1 22,993 0 0
ISHARES TR IBONDS DEC 2029 46436E163 6,712,748 268,081 SH   DFND 2 0 0 268,081
ISHARES TR IBONDS DEC 2029 46436E163 2,469,820 98,635 SH   DFND 43 0 0 98,635
ISHARES TR COPPER & METALS 46436E189 25,900 1,000 SH   DFND 1 1,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 25,242,232 1,091,320 SH   DFND 1 1,091,320 0 0
ISHARES TR IBONDS DEC 29 46436E205 49,813,446 2,153,629 SH   DFND 2 0 0 2,153,629
ISHARES TR IBONDS DEC 29 46436E205 92,520 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 66,370,772 2,869,467 SH   DFND 43 0 0 2,869,467
ISHARES TR INVT GRD CORP BD 46436E288 9,354,704 355,841 SH   DFND 2 0 0 355,841
ISHARES TR INVT GRD CORP BD 46436E288 3,227,001 122,751 SH   DFND 43 0 0 122,751
ISHARES TR IBONDS DEC 2032 46436E296 381,118 16,650 SH   DFND 1 16,650 0 0
ISHARES TR IBONDS DEC 2032 46436E296 242,405 10,590 SH   DFND 2 0 0 10,590
ISHARES TR IBONDS DEC 2032 46436E296 1,879,406 82,106 SH   DFND 43 0 0 82,106
ISHARES TR IBONDS DEC 2032 46436E312 1,560,401 62,441 SH   DFND 1 62,441 0 0
ISHARES TR IBONDS DEC 2032 46436E312 34,089,760 1,364,136 SH   DFND 2 0 0 1,364,136
ISHARES TR IBONDS DEC 2032 46436E312 20,140,366 805,937 SH   DFND 43 0 0 805,937
ISHARES TR 20+ YEAR TR BD 46436E338 111,879 4,650 SH   DFND 1 4,650 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 14,512,463 603,178 SH   DFND 2 0 0 603,178
ISHARES TR 20+ YEAR TR BD 46436E338 9,724,739 404,187 SH   DFND 43 0 0 404,187
ISHARES TR IBONDS 29 TR HI 46436E379 6,296,697 271,176 SH   DFND 2 0 0 271,176
ISHARES TR IBONDS 29 TR HI 46436E379 402,588 17,338 SH   DFND 43 0 0 17,338
ISHARES TR IBONDS 28 TR HI 46436E387 2,529,214 108,271 SH   DFND 2 0 0 108,271
ISHARES TR IBONDS 28 TR HI 46436E387 683,490 29,259 SH   DFND 43 0 0 29,259
ISHARES TR MSCI USA QUALITY 46436E403 1,275 25 SH   DFND 1 25 0 0
ISHARES TR MSCI USA QUALITY 46436E403 6,209,738 121,719 SH   DFND 2 0 0 121,719
ISHARES TR MSCI USA QUALITY 46436E403 1,998,744 39,178 SH   DFND 43 0 0 39,178
ISHARES TR PARIS ALGND CLIM 46436E411 2,397 40 SH   DFND 2 0 0 40
ISHARES TR MSCI CHINA MLTSE 46436E429 95,355 4,763 SH   DFND 3 0 4,763 0
ISHARES TR IBONDS DEC 2031 46436E460 1,732,055 85,197 SH   DFND 2 0 0 85,197
ISHARES TR IBONDS DEC 2031 46436E460 14,334,561 705,094 SH   DFND 43 0 0 705,094
ISHARES TR IBONDS 2027 TERM 46436E478 4,002,113 179,266 SH   DFND 2 0 0 179,266
ISHARES TR IBONDS 2027 TERM 46436E478 849,377 38,046 SH   DFND 43 0 0 38,046
ISHARES TR IBONDS DEC 2031 46436E486 10,219,603 492,511 SH   DFND 1 492,511 0 0
ISHARES TR IBONDS DEC 2031 46436E486 24,701,015 1,190,410 SH   DFND 2 0 0 1,190,410
ISHARES TR IBONDS DEC 2031 46436E486 21,142,694 1,018,925 SH   DFND 43 0 0 1,018,925
ISHARES TR BBB RATED CORP 46436E494 3,224,504 37,489 SH   DFND 2 0 0 37,489
ISHARES TR BBB RATED CORP 46436E494 114,052 1,326 SH   DFND 43 0 0 1,326
ISHARES TR US TECH BRKTHR 46436E502 6,382,624 130,524 SH   DFND 1 130,524 0 0
ISHARES TR US TECH BRKTHR 46436E502 3,877,574 79,296 SH   DFND 2 0 0 79,296
ISHARES TR US TECH BRKTHR 46436E502 2,824,171 57,754 SH   DFND 43 0 0 57,754
ISHARES TR INTL DEV SML CP 46436E510 11,125 300 SH   DFND 2 0 0 300
ISHARES TR IBONDS 2026 TERM 46436E528 47,782,252 2,057,806 SH   DFND 2 0 0 2,057,806
ISHARES TR IBONDS 2026 TERM 46436E528 867,035 37,340 SH   DFND 43 0 0 37,340
ISHARES TR US SML CP VALUE 46436E536 3,450,455 114,996 SH   DFND 2 0 0 114,996
ISHARES TR US SML CP VALUE 46436E536 107,988 3,599 SH   DFND 43 0 0 3,599
ISHARES TR ESG SELECT SCREE 46436E544 53,914 1,433 SH   DFND 1 1,433 0 0
ISHARES TR ESG SELECT SCREE 46436E544 1,317 35 SH   DFND 2 0 0 35
ISHARES TR ESG SELECT SCREE 46436E544 28,481 757 SH   DFND 43 0 0 757
ISHARES TR ESG SELECT SCRE 46436E551 18,142,272 464,353 SH   DFND 1 464,353 0 0
ISHARES TR ESG SELECT SCRE 46436E551 525,609 13,453 SH   DFND 2 0 0 13,453
ISHARES TR ESG SELECT SCRE 46436E551 2,258,910 57,817 SH   DFND 43 0 0 57,817
ISHARES TR ESG SELECT SCRE 46436E569 314,533 7,352 SH   DFND 2 0 0 7,352
ISHARES TR ESG SELECT SCRE 46436E569 838,333 19,595 SH   DFND 43 0 0 19,595
ISHARES TR ISHARES 25+ YR T 46436E577 12,683 1,235 SH   DFND 1 1,235 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 329,400 32,074 SH   DFND 2 0 0 32,074
ISHARES TR ISHARES 25+ YR T 46436E577 130,049 12,663 SH   DFND 43 0 0 12,663
ISHARES TR IBOND DEC 2030 46436E593 204,267 10,390 SH   DFND 1 10,390 0 0
ISHARES TR IBOND DEC 2030 46436E593 4,208,282 214,053 SH   DFND 2 0 0 214,053
ISHARES TR IBOND DEC 2030 46436E593 19,022,937 967,596 SH   DFND 43 0 0 967,596
ISHARES TR ESG MSCI EM LDRS 46436E601 32,789 673 SH   DFND 2 0 0 673
ISHARES TR ESG MSCI EM LDRS 46436E601 256,657 5,268 SH   DFND 43 0 0 5,268
ISHARES TR ESG ADV TTL USD 46436E619 525,775 12,137 SH   DFND 1 12,137 0 0
ISHARES TR ESG ADV TTL USD 46436E619 196,586 4,538 SH   DFND 2 0 0 4,538
ISHARES TR ESG ADV TTL USD 46436E619 583,650 13,473 SH   DFND 43 0 0 13,473
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,608,381 155,045 SH   DFND 1 154,995 0 50
ISHARES TR 0-3 MNTH TREASRY 46436E718 194,851,876 1,935,551 SH   DFND 2 0 0 1,935,551
ISHARES TR 0-3 MNTH TREASRY 46436E718 812,669,649 8,072,610 SH   DFND 43 0 0 8,072,610
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,011,766 69,651 SH   DFND 43,01 0 0 69,651
ISHARES TR IBONDS DEC 2030 46436E726 16,250,448 748,179 SH   DFND 1 748,179 0 0
ISHARES TR IBONDS DEC 2030 46436E726 60,063,669 2,765,362 SH   DFND 2 0 0 2,765,362
ISHARES TR IBONDS DEC 2030 46436E726 86,880 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 2030 46436E726 22,241,150 1,023,994 SH   DFND 43 0 0 1,023,994
ISHARES TR ESG EAFE ETF 46436E759 325,118 4,828 SH   DFND 2 0 0 4,828
ISHARES TR ESG EAFE ETF 46436E759 1,285,453 19,089 SH   DFND 43 0 0 19,089
ISHARES TR ESG MSCI USA ETF 46436E767 1,934,985 41,461 SH   DFND 1 41,461 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 911,138 19,523 SH   DFND 2 0 0 19,523
ISHARES TR ESG MSCI USA ETF 46436E767 1,673,773 35,864 SH   DFND 43 0 0 35,864
ISHARES TR IBONDS 29 TRM TS 46436E825 402,745 18,500 SH   DFND 1 18,500 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 3,472,696 159,518 SH   DFND 2 0 0 159,518
ISHARES TR IBONDS 29 TRM TS 46436E825 12,640,598 580,643 SH   DFND 43 0 0 580,643
ISHARES TR IBONDS 28 TRM TS 46436E833 424,419 19,075 SH   DFND 1 19,075 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 20,022,130 899,871 SH   DFND 2 0 0 899,871
ISHARES TR IBONDS 28 TRM TS 46436E833 25,502,283 1,146,170 SH   DFND 43 0 0 1,146,170
ISHARES TR IBONDS 27 TRM TS 46436E841 1,136,582 50,695 SH   DFND 1 50,695 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 33,158,328 1,478,962 SH   DFND 2 0 0 1,478,962
ISHARES TR IBONDS 27 TRM TS 46436E841 25,962,270 1,157,996 SH   DFND 43 0 0 1,157,996
ISHARES TR IBONDS 26 TRM TS 46436E858 467,907 20,397 SH   DFND 1 20,397 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 42,613,086 1,857,589 SH   DFND 2 0 0 1,857,589
ISHARES TR IBONDS 26 TRM TS 46436E858 31,364,921 1,367,259 SH   DFND 43 0 0 1,367,259
ISHARES TR IBONDS 25 TRM TS 46436E866 560,132 23,968 SH   DFND 1 23,968 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 61,019,311 2,611,010 SH   DFND 2 0 0 2,611,010
ISHARES TR IBONDS 25 TRM TS 46436E866 32,480,841 1,389,852 SH   DFND 43 0 0 1,389,852
ISHARES TR IBONDS DEC 2034 46438G653 1,432,537 55,557 SH   DFND 2 0 0 55,557
ISHARES TR IBONDS DEC 2034 46438G653 16,389,848 635,635 SH   DFND 43 0 0 635,635
ISHARES TR IBONDS 2031 TERM 46438G661 141,844 5,580 SH   DFND 2 0 0 5,580
ISHARES TR IBONDS 2031 TERM 46438G661 47,561 1,871 SH   DFND 43 0 0 1,871
ISHARES TR IBONDS DEC 2030 46438G687 84,734 3,336 SH   DFND 2 0 0 3,336
ISHARES TR IBONDS DEC 2030 46438G687 833,806 32,827 SH   DFND 43 0 0 32,827
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,470,092 28,899 SH   DFND 1 28,899 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 109,268,026 2,147,986 SH   DFND 2 0 0 2,147,986
ISHARES U S ETF TR SHORT DURATION B 46431W507 53,024,497 1,042,353 SH   DFND 43 0 0 1,042,353
ISHARES U S ETF TR COMMODITY CURVE 46431W564 1,021,132 49,982 SH   DFND 2 0 0 49,982
ISHARES U S ETF TR COMMODITY CURVE 46431W564 1,837,781 89,955 SH   DFND 43 0 0 89,955
ISHARES U S ETF TR INFLATION HEDG 46431W580 90,408 3,452 SH   DFND 2 0 0 3,452
ISHARES U S ETF TR INFLATION HEDG 46431W580 72,703 2,776 SH   DFND 43 0 0 2,776
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 406,766 7,839 SH   DFND 1 7,839 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,097,422 21,149 SH   DFND 2 0 0 21,149
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,700,124 32,764 SH   DFND 43 0 0 32,764
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,546,955 18,157 SH   DFND 2 0 0 18,157
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,548,417 29,911 SH   DFND 43 0 0 29,911
ISHARES U S ETF TR INT RT HDG C B 46431W705 24,111,666 261,316 SH   DFND 2 0 0 261,316
ISHARES U S ETF TR INT RT HDG C B 46431W705 9,419,383 102,085 SH   DFND 43 0 0 102,085
ISHARES U S ETF TR INT RT HD LONG 46431W812 79,233 3,300 SH   DFND 1 3,300 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 92,559 3,855 SH   DFND 2 0 0 3,855
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,387,674 99,445 SH   DFND 43 0 0 99,445
ISHARES U S ETF TR SHORT MATURITY M 46431W838 13,278,432 264,300 SH   DFND 1 264,300 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 18,446,615 367,170 SH   DFND 2 0 0 367,170
ISHARES U S ETF TR SHORT MATURITY M 46431W838 15,858,407 315,653 SH   DFND 43 0 0 315,653
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,522,546 321,970 SH   DFND 1 321,970 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14,774,582 558,163 SH   DFND 2 0 0 558,163
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 156,808 5,924 SH   DFND 3 0 5,924 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 140,291 5,300 SH   DFND 28 5,300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 56,107,294 2,119,656 SH   DFND 43 0 0 2,119,656
ISPECIMEN INC COM NEW 45032V207 7 7 SH   DFND 1 0 7 0
ISPIRE TECHNOLOGY INC COM 46501C100 21,703 7,950 SH   DFND 1 2,869 5,081 0
ISPIRE TECHNOLOGY INC COM 46501C100 10,568 3,871 SH   DFND 3 0 3,871 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,089,185 561,670 SH   DFND 1 550,720 0 10,950
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113,053 20,555 SH   DFND 2 0 0 20,555
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 234,690 42,671 SH   DFND 3 0 42,671 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 105,864 19,248 SH   DFND 6 0 19,248 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117,084 21,288 SH   DFND 28 559 0 20,729
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25,383,138 4,615,116 SH   DFND 43 0 0 4,615,116
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 345,961 62,902 SH   DFND 43,01 0 0 62,902
ITEOS THERAPEUTICS INC COM 46565G104 1,059,418 177,457 SH   DFND 1 4,797 172,660 0
ITEOS THERAPEUTICS INC COM 46565G104 15,803 2,647 SH   DFND 3 0 2,647 0
ITRON INC COM 465741106 11,502,124 109,795 SH   DFND 1 18,625 90,495 675
ITRON INC COM 465741106 53,637 512 SH   DFND 2 0 0 512
ITRON INC COM 465741106 2,061,886 19,682 SH   DFND 3 0 19,682 0
ITRON INC COM 465741106 2,200 21 SH   DFND 6 0 21 0
ITRON INC COM 465741106 16,971 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106 12,904,337 123,180 SH   DFND 43 0 0 123,180
ITRON INC COM 465741106 4,492,423 42,883 SH   DFND 43,01 0 0 42,883
ITRON INC NOTE 3/1 465741AN6 10,270 10,000 PRN   DFND 2 0 0 10,000
ITRON INC NOTE 3/1 465741AN6 2,723,604 2,652,000 PRN   DFND 3 0 2,652,000 0
ITT INC COM 45073V108 16,213,584 125,531 SH   DFND 1 76,207 48,518 806
ITT INC COM 45073V108 29,514,978 228,515 SH   DFND 2 0 0 228,515
ITT INC COM 45073V108 687,390 5,322 SH   DFND 3 0 5,322 0
ITT INC COM 45073V108 94,803 734 SH   DFND 6 0 734 0
ITT INC COM 45073V108 871,959 6,751 SH   DFND 28 578 0 6,173
ITT INC COM 45073V108 36,889,646 285,612 SH   DFND 43 0 0 285,612
ITT INC COM 45073V108 8,453,522 65,450 SH   DFND 43,01 0 0 65,450
ITURAN LOCATION AND CONTROL SHS M6158M104 87,760 2,427 SH   DFND 1 0 2,427 0
ITURAN LOCATION AND CONTROL SHS M6158M104 54,240 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104 14,500 401 SH   DFND 6 0 401 0
IVANHOE ELECTRIC INC COM 46578C108 483,851 83,279 SH   DFND 1 22,881 59,805 593
IVANHOE ELECTRIC INC COM 46578C108 114,684 19,739 SH   DFND 3 0 19,739 0
IVANHOE ELECTRIC INC COM 46578C108 1,482 255 SH   DFND 28 255 0 0
IVEDA SOLUTIONS INC COM 46583A303 47 21 SH   DFND 1 0 21 0
IVEDA SOLUTIONS INC COM 46583A303 19,694 8,714 SH   DFND 2 0 0 8,714
IZEA WORLDWIDE INC COM NEW 46604H204 229 109 SH   DFND 1 0 109 0
J & J SNACK FOODS CORP COM 466032109 6,572,696 49,899 SH   DFND 1 2,744 46,860 295
J & J SNACK FOODS CORP COM 466032109 64,288 488 SH   DFND 2 0 0 488
J & J SNACK FOODS CORP COM 466032109 1,032,158 7,836 SH   DFND 3 0 7,836 0
J & J SNACK FOODS CORP COM 466032109 263 2 SH   DFND 28 2 0 0
J & J SNACK FOODS CORP COM 466032109 20,230,875 153,590 SH   DFND 43 0 0 153,590
J & J SNACK FOODS CORP COM 466032109 17,468,443 132,618 SH   DFND 43,01 0 0 132,618
J JILL INC COM 46620W201 764,072 39,123 SH   DFND 1 733 38,390 0
J JILL INC COM 46620W201 50,778 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201 39,392 2,017 SH   DFND 3 0 2,017 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 823,786 17,091 SH   DFND 3 0 17,091 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7,328 115 SH   DFND 1 115 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,807,631 44,062 SH   DFND 3 0 44,062 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 38,396,742 833,443 SH   DFND 2 0 0 833,443
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 47,802,554 1,037,607 SH   DFND 43 0 0 1,037,607
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 238,275 3,750 SH   DFND 1 3,750 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,351,681 68,487 SH   DFND 2 0 0 68,487
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 29,742,375 468,089 SH   DFND 43 0 0 468,089
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,682,703 27,215 SH   DFND 1 27,215 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 16,750,736 270,916 SH   DFND 2 0 0 270,916
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,231,035 19,910 SH   DFND 43 0 0 19,910
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11,513,575 201,498 SH   DFND 2 0 0 201,498
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,797,453 31,457 SH   DFND 43 0 0 31,457
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3,513,457 62,595 SH   DFND 1 62,423 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,054,655 72,237 SH   DFND 2 0 0 72,237
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 121,970 2,173 SH   DFND 3 0 2,173 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 39,507,269 703,853 SH   DFND 43 0 0 703,853
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,435,851 20,065 SH   DFND 1 20,065 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,508,170 62,998 SH   DFND 2 0 0 62,998
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2,223,083 31,066 SH   DFND 3 0 31,066 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,362,001 19,033 SH   DFND 43 0 0 19,033
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1,036,002 21,295 SH   DFND 1 18,207 0 3,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 45,916,023 943,803 SH   DFND 2 0 0 943,803
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 355,099,999 7,299,075 SH   DFND 43 0 0 7,299,075
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 123,667 2,682 SH   DFND 2 0 0 2,682
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 1,527,117 33,119 SH   DFND 43 0 0 33,119
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 23,463 497 SH   DFND 1 497 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 62,880 1,039 SH   DFND 43 0 0 1,039
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,685,258 145,775 SH   DFND 2 0 0 145,775
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 678,506 12,870 SH   DFND 3 0 12,870 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,941,662 36,829 SH   DFND 43 0 0 36,829
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 265,441,356 4,645,456 SH   DFND 1 4,630,790 0 14,666
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 694,604,170 12,156,181 SH   DFND 2 0 0 12,156,181
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,509,817 43,924 SH   DFND 3 0 43,924 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,059,776 18,547 SH   DFND 28 18,547 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 903,789,894 15,817,114 SH   DFND 43 0 0 15,817,114
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 42,627 473 SH   DFND 2 0 0 473
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 422,933 4,693 SH   DFND 3 0 4,693 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 120,671 1,339 SH   DFND 43 0 0 1,339
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 58,894,314 957,553 SH   DFND 2 0 0 957,553
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,313,378 21,354 SH   DFND 43 0 0 21,354
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 62,047 615 SH   DFND 1 446 0 169
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,456,841 14,440 SH   DFND 2 0 0 14,440
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,939,408 19,223 SH   DFND 3 0 19,223 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 923,446 9,153 SH   DFND 43 0 0 9,153
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 29,226,125 253,699 SH   DFND 2 0 0 253,699
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,309,824 11,370 SH   DFND 43 0 0 11,370
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 54,961 1,210 SH   DFND 2 0 0 1,210
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 210,531 4,635 SH   DFND 43 0 0 4,635
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,400,500 28,010 SH   DFND 1 28,010 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,338,950 106,779 SH   DFND 2 0 0 106,779
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 15,089,150 301,783 SH   DFND 43 0 0 301,783
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 41,035,391 806,989 SH   DFND 1 805,403 0 1,586
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,657,316 622,563 SH   DFND 2 0 0 622,563
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76,275 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 83,180,074 1,635,793 SH   DFND 43 0 0 1,635,793
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 370,111 7,868 SH   DFND 1 7,868 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 145,409,767 3,091,194 SH   DFND 2 0 0 3,091,194
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 233,378,564 4,961,279 SH   DFND 43 0 0 4,961,279
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2,200,304 23,405 SH   DFND 1 23,405 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,150,776 12,241 SH   DFND 2 0 0 12,241
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 25,201,261 268,070 SH   DFND 43 0 0 268,070
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 493,748 12,808 SH   DFND 2 0 0 12,808
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 97,647 2,533 SH   DFND 43 0 0 2,533
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 106,201 2,564 SH   DFND 1 164 0 2,400
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 17,653,797 426,214 SH   DFND 2 0 0 426,214
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,105,873 26,699 SH   DFND 43 0 0 26,699
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 69,853 1,237 SH   DFND 1 1,237 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27,271,594 482,940 SH   DFND 2 0 0 482,940
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 50,994,725 903,041 SH   DFND 43 0 0 903,041
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 45,370 805 SH   DFND 1 805 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 610,886 10,839 SH   DFND 2 0 0 10,839
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 639,179 11,341 SH   DFND 43 0 0 11,341
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,939,410 393,826 SH   DFND 1 391,626 0 2,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 373,251,455 7,372,140 SH   DFND 2 0 0 7,372,140
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 322,938,189 6,378,396 SH   DFND 43 0 0 6,378,396
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,180 50 SH   DFND 1 50 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 23,847,840 547,094 SH   DFND 2 0 0 547,094
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 742,992 17,045 SH   DFND 43 0 0 17,045
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 23,474,648 490,179 SH   DFND 2 0 0 490,179
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 309,082 6,454 SH   DFND 43 0 0 6,454
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 300,522 6,526 SH   DFND 2 0 0 6,526
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 49,087,090 1,065,952 SH   DFND 43 0 0 1,065,952
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 695,003 6,911 SH   DFND 2 0 0 6,911
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,358,715 23,453 SH   DFND 43 0 0 23,453
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 47,447,930 916,337 SH   DFND 1 916,337 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 181,981,602 3,514,515 SH   DFND 2 0 0 3,514,515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,102,810 21,298 SH   DFND 3 0 21,298 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 266,738,508 5,151,381 SH   DFND 43 0 0 5,151,381
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 329,103 4,460 SH   DFND 1 4,460 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 46,058,380 624,182 SH   DFND 2 0 0 624,182
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 62,088,529 841,422 SH   DFND 43 0 0 841,422
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 4,930,100 100,000 SH   DFND 3 0 100,000 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 59,680 1,000 SH   DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,809,736 30,324 SH   DFND 2 0 0 30,324
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 78,284,822 1,311,743 SH   DFND 43 0 0 1,311,743
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 97,426 1,450 SH   DFND 2 0 0 1,450
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,992,721 29,658 SH   DFND 3 0 29,658 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,294,028 197,962 SH   DFND 2 0 0 197,962
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,806,004 188,577 SH   DFND 43 0 0 188,577
JABIL INC COM 466313103 24,110,243 177,190 SH   DFND 1 46,586 127,258 3,346
JABIL INC COM 466313103 36,239,004 266,326 SH   DFND 2 0 0 266,326
JABIL INC COM 466313103 3,490,740 25,654 SH   DFND 3 0 25,654 0
JABIL INC COM 466313103 5,048,197 37,100 SH Call DFND 3 0 37,100 0
JABIL INC COM 466313103 2,299,583 16,900 SH Put DFND 3 0 16,900 0
JABIL INC COM 466313103 5,240,736 38,515 SH   DFND 6 0 38,515 0
JABIL INC COM 466313103 3,184,038 23,400 SH Call DFND 6 0 23,400 0
JABIL INC COM 466313103 3,306,501 24,300 SH Put DFND 6 0 24,300 0
JABIL INC COM 466313103 49,121 361 SH   DFND 28 345 0 16
JABIL INC COM 466313103 26,753,267 196,614 SH   DFND 43 0 0 196,614
JABIL INC COM 466313103 1,635,697 12,021 SH   DFND 43,01 0 0 12,021
JABIL INC COM 466313103 98,515 724 SH   DFND 88 0 724 0
JACK IN THE BOX INC COM 466367109 2,594,796 95,432 SH   DFND 1 8,075 86,982 375
JACK IN THE BOX INC COM 466367109 1,438,054 52,889 SH   DFND 2 0 0 52,889
JACK IN THE BOX INC COM 466367109 8,371,583 307,892 SH   DFND 3 0 307,892 0
JACK IN THE BOX INC COM 466367109 15,689 577 SH   DFND 28 577 0 0
JACK IN THE BOX INC COM 466367109 15,925,890 585,726 SH   DFND 43 0 0 585,726
JACK IN THE BOX INC COM 466367109 5,357,354 197,034 SH   DFND 43,01 0 0 197,034
JACKSON FINANCIAL INC COM CL A 46817M107 10,820,270 129,151 SH   DFND 1 15,912 112,672 567
JACKSON FINANCIAL INC COM CL A 46817M107 9,215,800 110,000 SH Call DFND 1 0 110,000 0
JACKSON FINANCIAL INC COM CL A 46817M107 222,352 2,654 SH   DFND 2 0 0 2,654
JACKSON FINANCIAL INC COM CL A 46817M107 2,843,242 33,937 SH   DFND 3 0 33,937 0
JACKSON FINANCIAL INC COM CL A 46817M107 234,500 2,799 SH   DFND 6 0 2,799 0
JACKSON FINANCIAL INC COM CL A 46817M107 19,018 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,720,580 80,217 SH   DFND 43 0 0 80,217
JACKSON FINANCIAL INC COM CL A 46817M107 54,541 651 SH   DFND 88 0 651 0
JACOBS SOLUTIONS INC COM 46982L108 77,330,916 639,680 SH   DFND 1 367,422 269,566 2,692
JACOBS SOLUTIONS INC COM 46982L108 28,488,757 235,659 SH   DFND 2 0 0 235,659
JACOBS SOLUTIONS INC COM 46982L108 2,559,846 21,175 SH   DFND 3 0 21,175 0
JACOBS SOLUTIONS INC COM 46982L108 15,837 131 SH   DFND 6 0 131 0
JACOBS SOLUTIONS INC COM 46982L108 1,111,946 9,198 SH   DFND 28 8,951 0 247
JACOBS SOLUTIONS INC COM 46982L108 128,409,600 1,062,202 SH   DFND 43 0 0 1,062,202
JACOBS SOLUTIONS INC COM 46982L108 12,226,452 101,137 SH   DFND 43,01 0 0 101,137
JACOBS SOLUTIONS INC COM 46982L108 8,946 74 SH   DFND 88 0 74 0
JAGUAR HEALTH INC COM 47010C888 19 4 SH   DFND 1 0 4 0
JAKKS PAC INC COM NEW 47012E403 326,212 13,223 SH   DFND 1 1,046 12,177 0
JAKKS PAC INC COM NEW 47012E403 691 28 SH   DFND 2 0 0 28
JAKKS PAC INC COM NEW 47012E403 41,816 1,695 SH   DFND 3 0 1,695 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,167,704 49,563 SH   DFND 1 19,213 14,450 15,900
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 318,226 13,507 SH   DFND 2 0 0 13,507
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 17,670,000 750,000 SH   DFND 6 0 750,000 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 173,260 7,354 SH   DFND 28 469 0 6,885
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9,973,773 423,335 SH   DFND 43 0 0 423,335
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 405,232 17,200 SH   DFND 43,01 0 0 17,200
JAMES RIV GROUP LTD COM G5005R107 224,549 53,464 SH   DFND 1 5,946 43,444 4,074
JAMES RIV GROUP LTD COM G5005R107 533 127 SH   DFND 2 0 0 127
JAMES RIV GROUP LTD COM G5005R107 32,214 7,670 SH   DFND 3 0 7,670 0
JAMES RIV GROUP LTD COM G5005R107 267,855 63,775 SH   DFND 43 0 0 63,775
JAMES RIV GROUP LTD COM G5005R107 278,401 66,286 SH   DFND 43,01 0 0 66,286
JAMF HLDG CORP COM 47074L105 2,151,680 177,093 SH   DFND 1 16,251 160,842 0
JAMF HLDG CORP COM 47074L105 365,241 30,061 SH   DFND 2 0 0 30,061
JAMF HLDG CORP COM 47074L105 854,643 70,341 SH   DFND 3 0 70,341 0
JAMF HLDG CORP COM 47074L105 966,229 79,525 SH   DFND 43 0 0 79,525
JAMF HLDG CORP COM 47074L105 1,274,146 104,868 SH   DFND 43,01 0 0 104,868
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 2,816 3,000 PRN   DFND 2 0 0 3,000
JANOVER INC COM 47100L301 20 4 SH   DFND 1 0 4 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 672,381 11,048 SH   DFND 2 0 0 11,048
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 571,962 9,398 SH   DFND 3 0 9,398 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 149,168 2,451 SH   DFND 43 0 0 2,451
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 39,894 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,331,126 533,378 SH   DFND 2 0 0 533,378
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,005,318 57,227 SH   DFND 3 0 57,227 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 18,048,951 257,879 SH   DFND 43 0 0 257,879
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 151,461 3,112 SH   DFND 1 2,854 0 258
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 40,007 822 SH   DFND 2 0 0 822
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10,035,024 206,185 SH   DFND 3 0 206,185 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 137,745,104 2,830,185 SH   DFND 43 0 0 2,830,185
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 355,209,554 7,004,724 SH   DFND 1 7,003,662 0 1,062
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 894,653,050 17,642,537 SH   DFND 2 0 0 17,642,537
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,972,900 492,465 SH   DFND 3 0 492,465 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25,355 500 SH   DFND 28 500 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 467,087,021 9,210,945 SH   DFND 43 0 0 9,210,945
JANUS DETROIT STR TR HENDERSON MTG 47103U852 495,799 10,969 SH   DFND 1 9,693 0 1,276
JANUS DETROIT STR TR HENDERSON MTG 47103U852 88,514,500 1,958,285 SH   DFND 2 0 0 1,958,285
JANUS DETROIT STR TR HENDERSON MTG 47103U852 648,866,702 14,355,458 SH   DFND 43 0 0 14,355,458
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 131,771 2,681 SH   DFND 1 186 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 108,277,878 2,203,009 SH   DFND 2 0 0 2,203,009
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 69,675,384 1,417,607 SH   DFND 43 0 0 1,417,607
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 13,547,393 374,755 SH   DFND 1 37,968 335,728 1,059
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 699,266 19,343 SH   DFND 2 0 0 19,343
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 165,928 4,590 SH   DFND 3 0 4,590 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76,674 2,121 SH   DFND 6 0 2,121 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36,403 1,007 SH   DFND 28 1,007 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,145,377 31,684 SH   DFND 43 0 0 31,684
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,406,560 38,909 SH   DFND 43,01 0 0 38,909
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 140,985 3,900 SH   DFND 88 0 3,900 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,634,184 226,970 SH   DFND 1 26,829 200,141 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,552 910 SH   DFND 2 0 0 910
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197,654 27,452 SH   DFND 3 0 27,452 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,836,132 671,685 SH   DFND 43 0 0 671,685
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,426,954 337,077 SH   DFND 43,01 0 0 337,077
JANUX THERAPEUTICS INC COM 47103J105 2,728,620 101,060 SH   DFND 1 5,578 95,482 0
JANUX THERAPEUTICS INC COM 47103J105 194,076 7,188 SH   DFND 2 0 0 7,188
JANUX THERAPEUTICS INC COM 47103J105 17,136,387 634,681 SH   DFND 3 0 634,681 0
JANUX THERAPEUTICS INC COM 47103J105 166,563 6,169 SH   DFND 43 0 0 6,169
JANUX THERAPEUTICS INC COM 47103J105 6,156 228 SH   DFND 43,01 0 0 228
JAPAN SMALLER CAPITALIZATION COM 47109U104 17,619 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 1,282,273 298,203 SH   DFND 1 2,110 296,093 0
JASPER THERAPEUTICS INC COM NEW 471871202 268,690 62,486 SH   DFND 3 0 62,486 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,534,812 350,663 SH   DFND 1 92,337 257,367 959
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,469,142 422,627 SH   DFND 2 0 0 422,627
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,570,955 36,818 SH   DFND 3 0 36,818 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,103,750 25,000 SH Put DFND 3 0 25,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,359 19 SH   DFND 6 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28,182 227 SH   DFND 28 227 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,765,295 86,712 SH   DFND 43 0 0 86,712
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,886,245 95,741 SH   DFND 43,01 0 0 95,741
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 90,133 726 SH   DFND 88 0 726 0
JBG SMITH PPTYS COM 46590V100 6,881,451 427,154 SH   DFND 1 81,408 344,536 1,210
JBG SMITH PPTYS COM 46590V100 24,930 1,547 SH   DFND 2 0 0 1,547
JBG SMITH PPTYS COM 46590V100 311,873 19,359 SH   DFND 3 0 19,359 0
JBG SMITH PPTYS COM 46590V100 5,381 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100 10,439 648 SH   DFND 28 648 0 0
JBG SMITH PPTYS COM 46590V100 1,023,259 63,517 SH   DFND 43 0 0 63,517
JBG SMITH PPTYS COM 46590V100 337,343 20,940 SH   DFND 43,01 0 0 20,940
JBT MAREL CORPORATION COM 477839104 11,542,279 94,454 SH   DFND 1 19,372 74,713 369
JBT MAREL CORPORATION COM 477839104 80,408 658 SH   DFND 2 0 0 658
JBT MAREL CORPORATION COM 477839104 1,209,658 9,899 SH   DFND 3 0 9,899 0
JBT MAREL CORPORATION COM 477839104 19,185 157 SH   DFND 6 0 157 0
JBT MAREL CORPORATION COM 477839104 43,625 357 SH   DFND 28 357 0 0
JBT MAREL CORPORATION COM 477839104 33,936,895 277,716 SH   DFND 43 0 0 277,716
JBT MAREL CORPORATION COM 477839104 20,940,314 171,361 SH   DFND 43,01 0 0 171,361
JD.COM INC SPON ADS CL A 47215P106 38,490,746 936,059 SH   DFND 1 58,213 874,009 3,837
JD.COM INC SPON ADS CL A 47215P106 48,449,175 1,178,239 SH   DFND 2 0 0 1,178,239
JD.COM INC SPON ADS CL A 47215P106 39,792,317 967,712 SH   DFND 3 0 967,712 0
JD.COM INC SPON ADS CL A 47215P106 16,083,430 391,134 SH   DFND 6 0 391,134 0
JD.COM INC SPON ADS CL A 47215P106 82,117 1,997 SH   DFND 28 788 0 1,209
JD.COM INC SPON ADS CL A 47215P106 29,925,203 727,753 SH   DFND 43 0 0 727,753
JD.COM INC SPON ADS CL A 47215P106 4,979,591 121,099 SH   DFND 43,01 0 0 121,099
JEFFERIES FINL GROUP INC COM 47233W109 5,833,934 108,903 SH   DFND 1 57,789 50,006 1,108
JEFFERIES FINL GROUP INC COM 47233W109 14,661,803 273,694 SH   DFND 2 0 0 273,694
JEFFERIES FINL GROUP INC COM 47233W109 450,738 8,414 SH   DFND 3 0 8,414 0
JEFFERIES FINL GROUP INC COM 47233W109 43,177 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109 62,366,730 1,164,210 SH   DFND 43 0 0 1,164,210
JEFFERIES FINL GROUP INC COM 47233W109 7,374,232 137,656 SH   DFND 43,01 0 0 137,656
JEFFERIES FINL GROUP INC COM 47233W109 73,230 1,367 SH   DFND 88 0 1,367 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 23 1,000 SH   DFND 2 0 0 1,000
JELD-WEN HLDG INC COM 47580P103 1,803,405 302,078 SH   DFND 1 146,524 155,163 391
JELD-WEN HLDG INC COM 47580P103 3,618 606 SH   DFND 2 0 0 606
JELD-WEN HLDG INC COM 47580P103 76,798 12,864 SH   DFND 3 0 12,864 0
JELD-WEN HLDG INC COM 47580P103 1,167,702 195,595 SH   DFND 43 0 0 195,595
JELD-WEN HLDG INC COM 47580P103 1,051,514 176,133 SH   DFND 43,01 0 0 176,133
JERASH HLDGS US INC COM 47632P101 173 51 SH   DFND 1 0 51 0
JET AI INC COM NEW 47714H308 42 10 SH   DFND 1 0 10 0
JETBLUE AWYS CORP COM 477143101 9,413,479 1,953,004 SH   DFND 1 107,400 1,840,827 4,777
JETBLUE AWYS CORP COM 477143101 199,186 41,325 SH   DFND 2 0 0 41,325
JETBLUE AWYS CORP COM 477143101 1,657,820 343,946 SH   DFND 3 0 343,946 0
JETBLUE AWYS CORP COM 477143101 1,002,560 208,000 SH Call DFND 3 0 208,000 0
JETBLUE AWYS CORP COM 477143101 172,879 35,867 SH   DFND 6 0 35,867 0
JETBLUE AWYS CORP COM 477143101 2,699 560 SH   DFND 28 560 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 138 30 SH   DFND 1 0 30 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 144,158 31,407 SH   DFND 2 0 0 31,407
JFROG LTD ORD SHS M6191J100 4,481,344 140,042 SH   DFND 1 568 139,316 158
JFROG LTD ORD SHS M6191J100 1,748,298 54,634 SH   DFND 2 0 0 54,634
JFROG LTD ORD SHS M6191J100 166,240 5,195 SH   DFND 3 0 5,195 0
JFROG LTD ORD SHS M6191J100 76,928 2,404 SH   DFND 6 0 2,404 0
JFROG LTD ORD SHS M6191J100 30,272 946 SH   DFND 28 946 0 0
JFROG LTD ORD SHS M6191J100 22,376,800 699,275 SH   DFND 43 0 0 699,275
JFROG LTD ORD SHS M6191J100 16,918,240 528,695 SH   DFND 43,01 0 0 528,695
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203 83 100 SH   DFND 3 0 100 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 673 49 SH   DFND 1 49 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 1,676 122 SH   DFND 2 0 0 122
JIN MED INTL LTD. SHS NEW G5140V112 26 35 SH   DFND 3 0 35 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,006,008 536,803 SH   DFND 1 4,030 532,773 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,423 130 SH   DFND 2 0 0 130
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,847,235 420,989 SH   DFND 3 0 420,989 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,648 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,132 168 SH   DFND 28 168 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,483,824 1,409,273 SH   DFND 1 155,433 1,252,992 848
JOBY AVIATION INC COMMON STOCK G65163100 28,685 4,765 SH   DFND 2 0 0 4,765
JOBY AVIATION INC COMMON STOCK G65163100 3,420,961 568,266 SH   DFND 3 0 568,266 0
JOBY AVIATION INC COMMON STOCK G65163100 22,978 3,817 SH   DFND 88 0 3,817 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 718 69 SH   DFND 1 0 69 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 2,684,340 258,110 SH   DFND 2 0 0 258,110
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 307,570 4,562 SH   DFND 1 4,562 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 24,684,497 366,130 SH   DFND 2 0 0 366,130
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,102,062 46,011 SH   DFND 43 0 0 46,011
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,359,613 93,536 SH   DFND 1 93,536 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24,119,529 420,934 SH   DFND 2 0 0 420,934
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22,861,554 398,980 SH   DFND 43 0 0 398,980
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 4,174,826 186,293 SH   DFND 43 0 0 186,293
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3,158,102 118,454 SH   DFND 1 118,454 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 768,957 28,842 SH   DFND 2 0 0 28,842
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,049,430 39,362 SH   DFND 43 0 0 39,362
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 60,324,583 1,618,496 SH   DFND 1 1,618,496 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,767,267 101,075 SH   DFND 2 0 0 101,075
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,933,686 51,879 SH   DFND 43 0 0 51,879
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12,524,402 358,352 SH   DFND 1 358,352 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,957,172 84,612 SH   DFND 2 0 0 84,612
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 946,097 27,070 SH   DFND 43 0 0 27,070
JOHN MARSHALL BANCORP INC COM 47805L101 4,270,122 258,482 SH   DFND 1 254,114 3,312 1,056
JOHN MARSHALL BANCORP INC COM 47805L101 24,350 1,474 SH   DFND 2 0 0 1,474
JOHN MARSHALL BANCORP INC COM 47805L101 46,157 2,794 SH   DFND 3 0 2,794 0
JOHNSON & JOHNSON COM 478160104 1,569,864,029 9,466,136 SH   DFND 1 6,733,174 2,697,315 35,647
JOHNSON & JOHNSON COM 478160104 919,705,643 5,545,741 SH   DFND 2 0 0 5,545,741
JOHNSON & JOHNSON COM 478160104 90,224,423 544,045 SH   DFND 3 0 544,045 0
JOHNSON & JOHNSON COM 478160104 34,826,400 210,000 SH Call DFND 3 0 210,000 0
JOHNSON & JOHNSON COM 478160104 45,655,752 275,300 SH Put DFND 3 0 275,300 0
JOHNSON & JOHNSON COM 478160104 48,653,144 293,374 SH   DFND 6 0 293,374 0
JOHNSON & JOHNSON COM 478160104 17,744,880 107,000 SH Call DFND 6 0 107,000 0
JOHNSON & JOHNSON COM 478160104 40,697,136 245,400 SH Put DFND 6 0 245,400 0
JOHNSON & JOHNSON COM 478160104 14,675,347 88,491 SH   DFND 28 82,729 0 5,762
JOHNSON & JOHNSON COM 478160104 1,659,877,800 10,008,911 SH   DFND 43 0 0 10,008,911
JOHNSON & JOHNSON COM 478160104 226,143,570 1,363,625 SH   DFND 43,01 0 0 1,363,625
JOHNSON & JOHNSON COM 478160104 33,197,520 200,178 SH   DFND 88 0 200,178 0
JOHNSON CTLS INTL PLC SHS G51502105 166,817,699 2,082,358 SH   DFND 1 493,499 1,436,659 152,200
JOHNSON CTLS INTL PLC SHS G51502105 201,840,049 2,519,536 SH   DFND 2 0 0 2,519,536
JOHNSON CTLS INTL PLC SHS G51502105 8,266,230 103,186 SH   DFND 3 0 103,186 0
JOHNSON CTLS INTL PLC SHS G51502105 21,197,106 264,600 SH Call DFND 3 0 264,600 0
JOHNSON CTLS INTL PLC SHS G51502105 4,245,830 53,000 SH Put DFND 3 0 53,000 0
JOHNSON CTLS INTL PLC SHS G51502105 1,050,963 13,119 SH   DFND 6 0 13,119 0
JOHNSON CTLS INTL PLC SHS G51502105 2,778,215 34,680 SH   DFND 28 32,301 0 2,379
JOHNSON CTLS INTL PLC SHS G51502105 1,102,744,271 13,765,376 SH   DFND 43 0 0 13,765,376
JOHNSON CTLS INTL PLC SHS G51502105 28,550,723 356,394 SH   DFND 43,01 0 0 356,394
JOHNSON CTLS INTL PLC SHS G51502105 605,231 7,555 SH   DFND 88 0 7,555 0
JOHNSON OUTDOORS INC CL A 479167108 122,859 4,946 SH   DFND 1 1,127 3,819 0
JOHNSON OUTDOORS INC CL A 479167108 27,548 1,109 SH   DFND 3 0 1,109 0
JOINT CORP COM 47973J102 64,186 5,139 SH   DFND 1 2,227 2,912 0
JOINT CORP COM 47973J102 27,416 2,195 SH   DFND 3 0 2,195 0
JONES LANG LASALLE INC COM 48020Q107 13,055,684 52,663 SH   DFND 1 7,243 45,177 243
JONES LANG LASALLE INC COM 48020Q107 6,366,577 25,681 SH   DFND 2 0 0 25,681
JONES LANG LASALLE INC COM 48020Q107 863,718 3,484 SH   DFND 3 0 3,484 0
JONES LANG LASALLE INC COM 48020Q107 2,727 11 SH   DFND 6 0 11 0
JONES LANG LASALLE INC COM 48020Q107 343,355 1,385 SH   DFND 28 134 0 1,251
JONES LANG LASALLE INC COM 48020Q107 43,520,105 175,548 SH   DFND 43 0 0 175,548
JONES LANG LASALLE INC COM 48020Q107 7,247,153 29,233 SH   DFND 43,01 0 0 29,233
JONES LANG LASALLE INC COM 48020Q107 99,412 401 SH   DFND 88 0 401 0
JOURNEY MED CORP COM 48115J109 507 86 SH   DFND 1 0 86 0
JOYY INC ADS REPSTG COM A 46591M109 4,389,890 104,571 SH   DFND 1 4,580 99,991 0
JOYY INC ADS REPSTG COM A 46591M109 16,582 395 SH   DFND 2 0 0 395
JOYY INC ADS REPSTG COM A 46591M109 299,821 7,142 SH   DFND 3 0 7,142 0
JOYY INC ADS REPSTG COM A 46591M109 5,331 127 SH   DFND 6 0 127 0
JOYY INC ADS REPSTG COM A 46591M109 5,835 139 SH   DFND 28 139 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,468,707,497 10,064,034 SH   DFND 1 9,129,076 838,318 96,640
JPMORGAN CHASE & CO. COM 46625H100 539,660 2,200 SH Call DFND 1 0 2,200 0
JPMORGAN CHASE & CO. COM 46625H100 686,840 2,800 SH Put DFND 1 0 2,800 0
JPMORGAN CHASE & CO. COM 46625H100 3,584,921,246 14,614,436 SH   DFND 2 0 0 14,614,436
JPMORGAN CHASE & CO. COM 46625H100 49,060 200 SH Call DFND 2 0 0 200
JPMORGAN CHASE & CO. COM 46625H100 1,079,320 4,400 SH Put DFND 2 0 0 4,400
JPMORGAN CHASE & CO. COM 46625H100 108,343,613 441,678 SH   DFND 3 0 441,678 0
JPMORGAN CHASE & CO. COM 46625H100 193,566,230 789,100 SH Call DFND 3 0 789,100 0
JPMORGAN CHASE & CO. COM 46625H100 131,922,340 537,800 SH Put DFND 3 0 537,800 0
JPMORGAN CHASE & CO. COM 46625H100 38,138,263 155,476 SH   DFND 6 0 155,476 0
JPMORGAN CHASE & CO. COM 46625H100 19,182,460 78,200 SH Call DFND 6 0 78,200 0
JPMORGAN CHASE & CO. COM 46625H100 41,799,120 170,400 SH Put DFND 6 0 170,400 0
JPMORGAN CHASE & CO. COM 46625H100 19,828,826 80,835 SH   DFND 28 72,087 0 8,748
JPMORGAN CHASE & CO. COM 46625H100 5,047,601,387 20,577,258 SH   DFND 43 0 0 20,577,258
JPMORGAN CHASE & CO. COM 46625H100 399,828,452 1,629,957 SH   DFND 43,01 0 0 1,629,957
JPMORGAN CHASE & CO. COM 46625H100 5,391,939 21,981 SH   DFND 88 0 21,981 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 588,202 1,810,966 PRN   DFND 1 1,810,966 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 253 780 PRN   DFND 3 0 780 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,525,692 709,624 SH   DFND 1 77 709,547 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,053 1,420 SH   DFND 2 0 0 1,420
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 559 260 SH   DFND 3 0 260 0
JUNIPER NETWORKS INC COM 48203R104 9,238,077 255,266 SH   DFND 1 85,690 164,267 5,309
JUNIPER NETWORKS INC COM 48203R104 270,049 7,462 SH   DFND 2 0 0 7,462
JUNIPER NETWORKS INC COM 48203R104 3,357,563 92,776 SH   DFND 3 0 92,776 0
JUNIPER NETWORKS INC COM 48203R104 322,236 8,904 SH   DFND 6 0 8,904 0
JUNIPER NETWORKS INC COM 48203R104 36,480 1,008 SH   DFND 28 384 0 624
JUNIPER NETWORKS INC COM 48203R104 1,530,873 42,301 SH   DFND 88 0 42,301 0
KADANT INC COM 48282T104 17,951,913 53,284 SH   DFND 1 3,057 50,203 24
KADANT INC COM 48282T104 401,597 1,192 SH   DFND 2 0 0 1,192
KADANT INC COM 48282T104 2,190,252 6,501 SH   DFND 3 0 6,501 0
KADANT INC COM 48282T104 14,610,439 43,366 SH   DFND 43 0 0 43,366
KADANT INC COM 48282T104 4,966,053 14,740 SH   DFND 43,01 0 0 14,740
KAIROS PHARMA LTD COM 48301N104 20 21 SH   DFND 1 0 21 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 994,956 16,413 SH   DFND 1 4,098 12,055 260
KAISER ALUMINUM CORP COM PAR $0.01 483007704 438,404 7,232 SH   DFND 2 0 0 7,232
KAISER ALUMINUM CORP COM PAR $0.01 483007704 183,315 3,024 SH   DFND 3 0 3,024 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,183 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,345,944 104,684 SH   DFND 43 0 0 104,684
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,408,748 23,239 SH   DFND 43,01 0 0 23,239
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 23 42 SH   DFND 1 0 42 0
KALA BIO INC COM NEW 483119202 281 49 SH   DFND 1 0 45 4
KALARIS THERAPEUTICS INC COM 482929106 2,048 255 SH   DFND 1 0 255 0
KALARIS THERAPEUTICS INC COM 482929106 41,459 5,163 SH   DFND 3 0 5,163 0
KALARIS THERAPEUTICS INC COM 482929106 48 6 SH   DFND 6 0 6 0
KALTURA INC COM 483467106 428,804 228,087 SH   DFND 1 50,000 178,087 0
KALTURA INC COM 483467106 35,293 18,773 SH   DFND 3 0 18,773 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,477,971 301,384 SH   DFND 1 16,271 285,113 0
KALVISTA PHARMACEUTICALS INC COM 483497103 17,310 1,500 SH   DFND 2 0 0 1,500
KALVISTA PHARMACEUTICALS INC COM 483497103 58,127 5,037 SH   DFND 3 0 5,037 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,762 326 SH   DFND 28 326 0 0
KAMADA LTD SHS M6240T109 580,094 87,760 SH   DFND 6 0 87,760 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 426 300 SH   DFND 2 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106 108,560,995 5,663,067 SH   DFND 1 10,664 5,652,328 75
KANZHUN LIMITED SPONSORED ADS 48553T106 9,029 471 SH   DFND 2 0 0 471
KANZHUN LIMITED SPONSORED ADS 48553T106 2,293,786 119,655 SH   DFND 3 0 119,655 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,511,426 183,173 SH   DFND 6 0 183,173 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,777 1,136 SH   DFND 28 352 0 784
KANZHUN LIMITED SPONSORED ADS 48553T106 3,176,527 165,703 SH   DFND 43 0 0 165,703
KANZHUN LIMITED SPONSORED ADS 48553T106 364,958 19,038 SH   DFND 43,01 0 0 19,038
KARAT PACKAGING INC COM 48563L101 180,877 6,805 SH   DFND 1 1,935 3,088 1,782
KARAT PACKAGING INC COM 48563L101 35,617 1,340 SH   DFND 3 0 1,340 0
KARAT PACKAGING INC COM 48563L101 3,402 128 SH   DFND 28 128 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,653,007 109,306 SH   DFND 1 0 109,306 0
KARMAN HLDGS INC COMMON STOCK 485924104 542,006 16,218 SH   DFND 3 0 16,218 0
KARMAN HLDGS INC COMMON STOCK 485924104 403,012 12,059 SH   DFND 43 0 0 12,059
KAROOOOO LTD ORD SHS Y4600W108 128 3 SH   DFND 00 3 0 0
KAROOOOO LTD ORD SHS Y4600W108 45,773 1,076 SH   DFND 1 0 1,076 0
KAROOOOO LTD ORD SHS Y4600W108 139,148 3,271 SH   DFND 3 0 3,271 0
KARTOON STUDIOS INC. COM NEW 37229T509 219 354 SH   DFND 1 0 354 0
KARTOON STUDIOS INC. COM NEW 37229T509 2 3 SH   DFND 3 0 3 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 171,621 45,888 SH   DFND 1 0 45,888 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 239 64 SH   DFND 2 0 0 64
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 325,129 86,933 SH   DFND 3 0 86,933 0
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KASPI KZ JSC SPONSORED ADS 48581R205 1,750,780 18,856 SH   DFND 1 35 18,821 0
KASPI KZ JSC SPONSORED ADS 48581R205 487,184 5,247 SH   DFND 2 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205 836 9 SH   DFND 3 0 9 0
KASPI KZ JSC SPONSORED ADS 48581R205 23,483,901 252,923 SH   DFND 6 0 252,923 0
KASPI KZ JSC SPONSORED ADS 48581R205 3,807 41 SH   DFND 43 0 0 41
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 550 SH   DFND 3 0 550 0
KATAPULT HOLDINGS INC COM NEW 485859201 338 33 SH   DFND 1 0 33 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 26,070,357 1,607,297 SH   DFND 1 1,607,297 0 0
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KAYNE ANDERSON ENERGY INFRST COM 486606106 458,378 35,727 SH   DFND 1 1,460 34,267 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 56,128,352 4,374,774 SH   DFND 2 0 0 4,374,774
KB FINL GROUP INC SPONSORED ADR 48241A105 9,133,822 168,801 SH   DFND 1 42,408 122,168 4,225
KB FINL GROUP INC SPONSORED ADR 48241A105 7,498,859 138,585 SH   DFND 2 0 0 138,585
KB FINL GROUP INC SPONSORED ADR 48241A105 390,458 7,216 SH   DFND 28 268 0 6,948
KB FINL GROUP INC SPONSORED ADR 48241A105 24,896,011 460,100 SH   DFND 43 0 0 460,100
KB HOME COM 48666K109 28,084,514 483,216 SH   DFND 1 116,902 365,921 393
KB HOME COM 48666K109 1,946,403 33,489 SH   DFND 2 0 0 33,489
KB HOME COM 48666K109 942,765 16,221 SH   DFND 3 0 16,221 0
KB HOME COM 48666K109 47,426 816 SH   DFND 6 0 816 0
KB HOME COM 48666K109 28,246 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109 7,474,871 128,611 SH   DFND 43 0 0 128,611
KB HOME COM 48666K109 1,257,833 21,642 SH   DFND 43,01 0 0 21,642
KBR INC COM 48242W106 30,784,074 618,030 SH   DFND 1 51,898 565,447 685
KBR INC COM 48242W106 7,646,476 153,513 SH   DFND 2 0 0 153,513
KBR INC COM 48242W106 845,624 16,977 SH   DFND 3 0 16,977 0
KBR INC COM 48242W106 5,887,542 118,200 SH Call DFND 3 0 118,200 0
KBR INC COM 48242W106 1,444 29 SH   DFND 6 0 29 0
KBR INC COM 48242W106 12,502 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106 8,030,916 161,231 SH   DFND 43 0 0 161,231
KBR INC COM 48242W106 2,195,525 44,078 SH   DFND 43,01 0 0 44,078
KBR INC COM 48242W106 56,036 1,125 SH   DFND 88 0 1,125 0
KE HLDGS INC SPONSORED ADS 482497104 46,105,887 2,294,967 SH   DFND 1 21,071 2,268,434 5,462
KE HLDGS INC SPONSORED ADS 482497104 26,800 1,334 SH   DFND 2 0 0 1,334
KE HLDGS INC SPONSORED ADS 482497104 415,361 20,675 SH   DFND 3 0 20,675 0
KE HLDGS INC SPONSORED ADS 482497104 10,015,669 498,540 SH   DFND 6 0 498,540 0
KE HLDGS INC SPONSORED ADS 482497104 35,820 1,783 SH   DFND 28 586 0 1,197
KE HLDGS INC SPONSORED ADS 482497104 683 34 SH   DFND 43 0 0 34
KEARNY FINL CORP MD COM 48716P108 1,930,491 308,385 SH   DFND 1 65,406 242,979 0
KEARNY FINL CORP MD COM 48716P108 14,148 2,260 SH   DFND 2 0 0 2,260
KEARNY FINL CORP MD COM 48716P108 24,639 3,936 SH   DFND 3 0 3,936 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6 200 SH   DFND 3 0 200 0
KELLANOVA COM 487836108 78,894,591 956,414 SH   DFND 1 235,699 715,792 4,923
KELLANOVA COM 487836108 24,107,830 292,252 SH   DFND 2 0 0 292,252
KELLANOVA COM 487836108 170,061,384 2,061,600 SH   DFND 3 0 2,061,600 0
KELLANOVA COM 487836108 684,090 8,293 SH   DFND 6 0 8,293 0
KELLANOVA COM 487836108 72,344 877 SH   DFND 28 877 0 0
KELLANOVA COM 487836108 1,308,291 15,860 SH   DFND 88 0 15,860 0
KELLY SVCS INC CL A 488152208 1,420,517 107,860 SH   DFND 1 10,917 95,304 1,639
KELLY SVCS INC CL A 488152208 20,572 1,562 SH   DFND 2 0 0 1,562
KELLY SVCS INC CL A 488152208 617,120 46,858 SH   DFND 3 0 46,858 0
KELLY SVCS INC CL A 488152208 3,358 255 SH   DFND 28 255 0 0
KEMPER CORP COM 488401100 14,261,712 213,339 SH   DFND 1 14,711 198,368 260
KEMPER CORP COM 488401100 635,670 9,509 SH   DFND 2 0 0 9,509
KEMPER CORP COM 488401100 1,270 19 SH   DFND 3 0 19 0
KEMPER CORP COM 488401100 22,595 338 SH   DFND 28 338 0 0
KEMPER CORP COM 488401100 21,720,635 324,916 SH   DFND 43 0 0 324,916
KEMPER CORP COM 488401100 13,695,693 204,872 SH   DFND 43,01 0 0 204,872
KENNAMETAL INC COM 489170100 2,675,877 125,628 SH   DFND 1 22,701 101,675 1,252
KENNAMETAL INC COM 489170100 642,141 30,147 SH   DFND 2 0 0 30,147
KENNAMETAL INC COM 489170100 434,733 20,410 SH   DFND 3 0 20,410 0
KENNAMETAL INC COM 489170100 14,420 677 SH   DFND 28 436 0 241
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KENNAMETAL INC COM 489170100 829,039 38,922 SH   DFND 43,01 0 0 38,922
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,209,473 369,755 SH   DFND 1 74,998 291,452 3,305
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KENNEDY-WILSON HOLDINGS INC COM 489398107 374,230 43,114 SH   DFND 3 0 43,114 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,221 1,984 SH   DFND 28 1,984 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 455,014 52,421 SH   DFND 43 0 0 52,421
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,778 1,933 SH   DFND 43,01 0 0 1,933
KENON HLDGS LTD SHS Y46717107 831,306 25,997 SH   DFND 6 0 25,997 0
KENTUCKY FIRST FED BANCORP COM 491292108 72 24 SH   DFND 1 0 24 0
KENVUE INC COM 49177J102 114,331,701 4,767,794 SH   DFND 1 2,570,860 2,173,918 23,016
KENVUE INC COM 49177J102 59,950 2,500 SH Put DFND 1 2,500 0 0
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KENVUE INC COM 49177J102 10,167,184 423,986 SH   DFND 3 0 423,986 0
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KENVUE INC COM 49177J102 1,324,200 55,221 SH   DFND 28 51,186 0 4,035
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KENVUE INC COM 49177J102 41,022,994 1,710,717 SH   DFND 43,01 0 0 1,710,717
KENVUE INC COM 49177J102 657,795 27,431 SH   DFND 88 0 27,431 0
KEROS THERAPEUTICS INC COM 492327101 1,408,452 138,219 SH   DFND 1 17,977 120,242 0
KEROS THERAPEUTICS INC COM 492327101 4,382 430 SH   DFND 2 0 0 430
KEROS THERAPEUTICS INC COM 492327101 42,115 4,133 SH   DFND 3 0 4,133 0
KEROS THERAPEUTICS INC COM 492327101 520 51 SH   DFND 28 51 0 0
KEROS THERAPEUTICS INC COM 492327101 120,588 11,834 SH   DFND 43 0 0 11,834
KEROS THERAPEUTICS INC COM 492327101 9,630 945 SH   DFND 43,01 0 0 945
KESTRA MED TECHNOLOGIES LTD SHS G52441105 206,911 8,303 SH   DFND 3 0 8,303 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 3,115 125 SH   DFND 43 0 0 125
KESTRA MED TECHNOLOGIES LTD SHS G52441105 11,413 458 SH   DFND 43,01 0 0 458
KEURIG DR PEPPER INC COM 49271V100 55,578,482 1,624,152 SH   DFND 1 449,172 1,121,855 53,125
KEURIG DR PEPPER INC COM 49271V100 10,015,030 292,666 SH   DFND 2 0 0 292,666
KEURIG DR PEPPER INC COM 49271V100 16,407,498 479,471 SH   DFND 3 0 479,471 0
KEURIG DR PEPPER INC COM 49271V100 84,044 2,456 SH   DFND 6 0 2,456 0
KEURIG DR PEPPER INC COM 49271V100 112,207 3,279 SH   DFND 28 772 0 2,507
KEURIG DR PEPPER INC COM 49271V100 249,904,417 7,302,876 SH   DFND 43 0 0 7,302,876
KEURIG DR PEPPER INC COM 49271V100 21,016,897 614,170 SH   DFND 43,01 0 0 614,170
KEURIG DR PEPPER INC COM 49271V100 258,669 7,559 SH   DFND 88 0 7,559 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 669 17 SH   DFND 1 0 17 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 551 14 SH   DFND 2 0 0 14
KEWAUNEE SCIENTIFIC CORP COM 492854104 16,264 413 SH   DFND 3 0 413 0
KEY TRONIC CORP COM 493144109 13,527 5,243 SH   DFND 1 0 5,243 0
KEYCORP COM 493267108 38,598,901 2,413,940 SH   DFND 1 1,055,624 1,345,820 12,496
KEYCORP COM 493267108 15,977,959 999,247 SH   DFND 2 0 0 999,247
KEYCORP COM 493267108 19,093,563 1,194,094 SH   DFND 3 0 1,194,094 0
KEYCORP COM 493267108 1,599 100 SH Call DFND 3 0 100 0
KEYCORP COM 493267108 445,034 27,832 SH   DFND 6 0 27,832 0
KEYCORP COM 493267108 195,446 12,223 SH   DFND 28 3,358 0 8,865
KEYCORP COM 493267108 17,522,450 1,095,838 SH   DFND 43 0 0 1,095,838
KEYCORP COM 493267108 19,139,438 1,196,963 SH   DFND 43,01 0 0 1,196,963
KEYCORP COM 493267108 375,173 23,463 SH   DFND 88 0 23,463 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,302,750 242,390 SH   DFND 1 68,983 167,004 6,403
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,377,412 22,551 SH   DFND 2 0 0 22,551
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,445,951 43,039 SH   DFND 3 0 43,039 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 118,318 790 SH   DFND 6 0 790 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 222,109 1,483 SH   DFND 28 1,196 0 287
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65,289,985 435,935 SH   DFND 43 0 0 435,935
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,530,764 63,636 SH   DFND 43,01 0 0 63,636
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,157,465 27,759 SH   DFND 88 0 27,759 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 761 156 SH   DFND 1 100 56 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 78 16 SH   DFND 6 0 16 0
KFORCE INC COM 493732101 1,757,009 35,938 SH   DFND 1 4,035 31,903 0
KFORCE INC COM 493732101 10,805 221 SH   DFND 2 0 0 221
KFORCE INC COM 493732101 168,915 3,455 SH   DFND 3 0 3,455 0
KFORCE INC COM 493732101 203,920 4,171 SH   DFND 43 0 0 4,171
KFORCE INC COM 493732101 440,988 9,020 SH   DFND 43,01 0 0 9,020
KILROY RLTY CORP COM 49427F108 6,715,440 204,989 SH   DFND 1 21,408 182,275 1,306
KILROY RLTY CORP COM 49427F108 64,701 1,975 SH   DFND 2 0 0 1,975
KILROY RLTY CORP COM 49427F108 841,015 25,672 SH   DFND 3 0 25,672 0
KILROY RLTY CORP COM 49427F108 11,171 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108 4,095 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108 11,412,503 348,367 SH   DFND 43 0 0 348,367
KILROY RLTY CORP COM 49427F108 316,232 9,653 SH   DFND 43,01 0 0 9,653
KIMBALL ELECTRONICS INC COM 49428J109 496,033 30,154 SH   DFND 1 8,623 21,531 0
KIMBALL ELECTRONICS INC COM 49428J109 30,910 1,879 SH   DFND 2 0 0 1,879
KIMBALL ELECTRONICS INC COM 49428J109 98,157 5,967 SH   DFND 3 0 5,967 0
KIMBALL ELECTRONICS INC COM 49428J109 20,738,466 1,260,697 SH   DFND 43 0 0 1,260,697
KIMBALL ELECTRONICS INC COM 49428J109 2,959,668 179,919 SH   DFND 43,01 0 0 179,919
KIMBELL RTY PARTNERS LP UNIT 49435R102 244,370 17,455 SH   DFND 1 13,229 4,226 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 236,340 16,881 SH   DFND 2 0 0 16,881
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,809,176 272,084 SH   DFND 3 0 272,084 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,450 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103 168,603,302 1,185,510 SH   DFND 1 885,214 290,547 9,749
KIMBERLY-CLARK CORP COM 494368103 168,903,435 1,187,621 SH   DFND 2 0 0 1,187,621
KIMBERLY-CLARK CORP COM 494368103 37,652,461 264,748 SH   DFND 3 0 264,748 0
KIMBERLY-CLARK CORP COM 494368103 1,276,140 8,973 SH   DFND 6 0 8,973 0
KIMBERLY-CLARK CORP COM 494368103 28,444 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103 677,963 4,767 SH   DFND 28 4,355 0 412
KIMBERLY-CLARK CORP COM 494368103 5,058,765 35,570 SH   DFND 43 0 0 35,570
KIMBERLY-CLARK CORP COM 494368103 1,365,881 9,604 SH   DFND 43,01 0 0 9,604
KIMBERLY-CLARK CORP COM 494368103 1,770,923 12,452 SH   DFND 88 0 12,452 0
KIMCO RLTY CORP COM 49446R109 122,278,362 5,756,985 SH   DFND 1 349,384 5,400,082 7,519
KIMCO RLTY CORP COM 49446R109 6,301,785 296,694 SH   DFND 2 0 0 296,694
KIMCO RLTY CORP COM 49446R109 66,173,602 3,115,518 SH   DFND 3 0 3,115,518 0
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KIMCO RLTY CORP COM 49446R109 116,077 5,465 SH   DFND 28 4,411 0 1,054
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KIMCO RLTY CORP COM 49446R109 648,712 30,542 SH   DFND 43,01 0 0 30,542
KIMCO RLTY CORP COM 49446R109 218,708 10,297 SH   DFND 88 0 10,297 0
KINDER MORGAN INC DEL COM 49456B101 100,091,828 3,508,301 SH   DFND 1 2,945,662 510,114 52,525
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KINDER MORGAN INC DEL COM 49456B101 239,681 8,401 SH   DFND 28 3,838 0 4,563
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KINDERCARE LEARNING COMPANIE COM 49456W105 88,130 7,604 SH   DFND 1 299 7,305 0
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KINDERCARE LEARNING COMPANIE COM 49456W105 221,044 19,072 SH   DFND 43,01 0 0 19,072
KINDLY MD INC COM 49457M106 16 10 SH   DFND 1 0 10 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,624,482 204,553 SH   DFND 1 73,277 131,276 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 685,712 13,202 SH   DFND 3 0 13,202 0
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KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,534,440 176,493 SH   DFND 1 3,496 172,997 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,845 407 SH   DFND 2 0 0 407
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18,926 1,318 SH   DFND 3 0 1,318 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11,459 798 SH   DFND 6 0 798 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 890 62 SH   DFND 28 62 0 0
KINGSTONE COS INC COM 496719105 1,382 83 SH   DFND 1 0 83 0
KINGSWAY FINL SVCS INC COM NEW 496904202 244,284 30,844 SH   DFND 1 23,125 3,421 4,298
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KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,504,827 157,804 SH   DFND 1 9,008 148,796 0
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KINROSS GOLD CORP COM 496902404 5,000,495 396,550 SH   DFND 1 2,500 387,099 6,951
KINROSS GOLD CORP COM 496902404 324,157 25,706 SH   DFND 2 0 0 25,706
KINROSS GOLD CORP COM 496902404 5,229,254 414,691 SH   DFND 3 0 414,691 0
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KINROSS GOLD CORP COM 496902404 83,125 6,592 SH   DFND 28 0 0 6,592
KINROSS GOLD CORP COM 496902404 23,170,131 1,837,441 SH   DFND 43 0 0 1,837,441
KINROSS GOLD CORP COM 496902404 857,076 67,968 SH   DFND 43,01 0 0 67,968
KINROSS GOLD CORP COM 496902404 48,612 3,855 SH   DFND 88 0 3,855 0
KINSALE CAP GROUP INC COM 49714P108 30,904,625 63,497 SH   DFND 1 9,163 54,182 152
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KINSALE CAP GROUP INC COM 49714P108 2,064,137 4,241 SH   DFND 3 0 4,241 0
KINSALE CAP GROUP INC COM 49714P108 91,988 189 SH   DFND 6 0 189 0
KINSALE CAP GROUP INC COM 49714P108 25,309 52 SH   DFND 28 52 0 0
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KINSALE CAP GROUP INC COM 49714P108 9,171,077 18,843 SH   DFND 43,01 0 0 18,843
KIORA PHARMACEUTICALS INC COM 49721T507 60 20 SH   DFND 1 0 20 0
KIRBY CORP COM 497266106 28,377,648 280,939 SH   DFND 1 37,890 241,933 1,116
KIRBY CORP COM 497266106 13,852,168 137,137 SH   DFND 2 0 0 137,137
KIRBY CORP COM 497266106 410,707 4,066 SH   DFND 3 0 4,066 0
KIRBY CORP COM 497266106 11,717 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106 35,460,874 351,063 SH   DFND 43 0 0 351,063
KIRBY CORP COM 497266106 2,280,099 22,573 SH   DFND 43,01 0 0 22,573
KIRBY CORP COM 497266106 50,202 497 SH   DFND 88 0 497 0
KIRKLANDS INC COM 497498105 10,832 8,597 SH   DFND 1 0 8,597 0
KITE RLTY GROUP TR COM NEW 49803T300 85,082,147 3,803,404 SH   DFND 1 36,582 3,764,909 1,913
KITE RLTY GROUP TR COM NEW 49803T300 731,082 32,681 SH   DFND 2 0 0 32,681
KITE RLTY GROUP TR COM NEW 49803T300 1,831,208 81,860 SH   DFND 3 0 81,860 0
KITE RLTY GROUP TR COM NEW 49803T300 15,905 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300 45,098 2,016 SH   DFND 28 2,016 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18,176,811 812,553 SH   DFND 43 0 0 812,553
KITE RLTY GROUP TR COM NEW 49803T300 10,075,806 450,416 SH   DFND 43,01 0 0 450,416
KKR & CO INC COM 48251W104 255,132,542 2,206,838 SH   DFND 1 1,550,354 644,811 11,673
KKR & CO INC COM 48251W104 255,759,077 2,212,257 SH   DFND 2 0 0 2,212,257
KKR & CO INC COM 48251W104 14,560,039 125,941 SH   DFND 3 0 125,941 0
KKR & CO INC COM 48251W104 4,612,839 39,900 SH Call DFND 3 0 39,900 0
KKR & CO INC COM 48251W104 1,144,539 9,900 SH Put DFND 3 0 9,900 0
KKR & CO INC COM 48251W104 9,253,771 80,043 SH   DFND 6 0 80,043 0
KKR & CO INC COM 48251W104 2,335,322 20,200 SH Call DFND 6 0 20,200 0
KKR & CO INC COM 48251W104 11,861,586 102,600 SH Put DFND 6 0 102,600 0
KKR & CO INC COM 48251W104 2,296,477 19,864 SH   DFND 28 19,434 0 430
KKR & CO INC COM 48251W104 528,897,830 4,574,845 SH   DFND 43 0 0 4,574,845
KKR & CO INC COM 48251W104 159,694,521 1,381,321 SH   DFND 43,01 0 0 1,381,321
KKR & CO INC COM 48251W104 1,559,810 13,492 SH   DFND 88 0 13,492 0
KKR & CO INC 6.25 CON SER D 48251W500 155,610 3,150 SH   DFND 2 0 0 3,150
KKR & CO INC 6.25 CON SER D 48251W500 2,010,728 40,703 SH   DFND 3 0 40,703 0
KKR & CO INC 6.25 CON SER D 48251W500 4,235,260 85,734 SH   DFND 43 0 0 85,734
KKR INCOME OPPORTUNITIES FD COM 48249T106 34,326 2,793 SH   DFND 1 2,793 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,940,223 320,604 SH   DFND 2 0 0 320,604
KKR REAL ESTATE FIN TR INC COM 48251K100 583,232 54,003 SH   DFND 1 3,622 47,943 2,438
KKR REAL ESTATE FIN TR INC COM 48251K100 580,435 53,744 SH   DFND 2 0 0 53,744
KKR REAL ESTATE FIN TR INC COM 48251K100 194,314 17,992 SH   DFND 3 0 17,992 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,814 168 SH   DFND 6 0 168 0
KKR REAL ESTATE FIN TR INC COM 48251K100 22 2 SH   DFND 43 0 0 2
KLA CORP COM NEW 482480100 215,436,097 316,911 SH   DFND 1 77,768 237,445 1,698
KLA CORP COM NEW 482480100 291,132,175 428,262 SH   DFND 2 0 0 428,262
KLA CORP COM NEW 482480100 51,307,905 75,475 SH   DFND 3 0 75,475 0
KLA CORP COM NEW 482480100 3,331,020 4,900 SH Call DFND 3 0 4,900 0
KLA CORP COM NEW 482480100 3,331,020 4,900 SH Put DFND 3 0 4,900 0
KLA CORP COM NEW 482480100 8,271,127 12,167 SH   DFND 6 0 12,167 0
KLA CORP COM NEW 482480100 3,059,100 4,500 SH Call DFND 6 0 4,500 0
KLA CORP COM NEW 482480100 13,052,160 19,200 SH Put DFND 6 0 19,200 0
KLA CORP COM NEW 482480100 537,722 791 SH   DFND 28 467 0 324
KLA CORP COM NEW 482480100 344,056,297 506,114 SH   DFND 43 0 0 506,114
KLA CORP COM NEW 482480100 65,383,164 96,180 SH   DFND 43,01 0 0 96,180
KLA CORP COM NEW 482480100 29,253,833 43,033 SH   DFND 88 0 43,033 0
KLAVIYO INC COM SER A 49845K101 10,847,786 358,486 SH   DFND 1 1,625 356,861 0
KLAVIYO INC COM SER A 49845K101 171,695 5,674 SH   DFND 2 0 0 5,674
KLAVIYO INC COM SER A 49845K101 28,557,028 943,722 SH   DFND 3 0 943,722 0
KLAVIYO INC COM SER A 49845K101 21,333 705 SH   DFND 6 0 705 0
KLAVIYO INC COM SER A 49845K101 2,326,631 76,888 SH   DFND 43 0 0 76,888
KLAVIYO INC COM SER A 49845K101 1,747,152 57,738 SH   DFND 43,01 0 0 57,738
KLOTHO NEUROSCIENCES INC COM 49876K103 29 127 SH   DFND 1 0 127 0
KLOTHO NEUROSCIENCES INC COM 49876K103 43 189 SH   DFND 3 0 189 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 2 123 SH   DFND 3 0 123 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 21,501 6,143 SH   DFND 1 6,002 121 20
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 378 108 SH   DFND 3 0 108 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,380,104 115,066 SH   DFND 1 35,132 66,547 13,387
KNIFE RIVER CORP COMMON STOCK 498894104 5,546,652 61,486 SH   DFND 2 0 0 61,486
KNIFE RIVER CORP COMMON STOCK 498894104 1,672,223 18,537 SH   DFND 3 0 18,537 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,088 134 SH   DFND 28 134 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,137,458 12,609 SH   DFND 43 0 0 12,609
KNIFE RIVER CORP COMMON STOCK 498894104 2,590,561 28,717 SH   DFND 43,01 0 0 28,717
KNIFE RIVER CORP COMMON STOCK 498894104 19,034 211 SH   DFND 88 0 211 0
KNIGHTSCOPE INC CL A NEW 49907V201 93 33 SH   DFND 1 0 33 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,306,410 397,940 SH   DFND 1 50,661 336,719 10,560
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,892,813 204,479 SH   DFND 2 0 0 204,479
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,333,335 76,646 SH   DFND 3 0 76,646 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 391 9 SH   DFND 6 0 9 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30,530 702 SH   DFND 28 702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,452,254 125,368 SH   DFND 43 0 0 125,368
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,192,967 119,406 SH   DFND 43,01 0 0 119,406
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 58,103 1,336 SH   DFND 88 0 1,336 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,188 600 SH   DFND 1 600 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 168 24 SH   DFND 2 0 0 24
KNOW LABS INC COM NEW 499238202 42 62 SH   DFND 2 0 0 62
KNOW LABS INC COM NEW 499238202 12 17 SH   DFND 3 0 17 0
KNOWLES CORP COM 49926D109 3,109,905 204,599 SH   DFND 1 74,808 124,924 4,867
KNOWLES CORP COM 49926D109 78,432 5,160 SH   DFND 2 0 0 5,160
KNOWLES CORP COM 49926D109 401,949 26,444 SH   DFND 3 0 26,444 0
KNOWLES CORP COM 49926D109 6,399 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109 4,402,741 289,654 SH   DFND 43 0 0 289,654
KNOWLES CORP COM 49926D109 1,271,024 83,620 SH   DFND 43,01 0 0 83,620
KODIAK GAS SVCS INC COM 50012A108 2,741,849 73,508 SH   DFND 1 6,209 67,299 0
KODIAK GAS SVCS INC COM 50012A108 11,630,252 311,803 SH   DFND 2 0 0 311,803
KODIAK GAS SVCS INC COM 50012A108 10,966,871 294,018 SH   DFND 3 0 294,018 0
KODIAK GAS SVCS INC COM 50012A108 365,913 9,810 SH   DFND 43 0 0 9,810
KODIAK GAS SVCS INC COM 50012A108 511,047 13,701 SH   DFND 43,01 0 0 13,701
KODIAK SCIENCES INC COM 50015M109 919,457 327,792 SH   DFND 1 6,741 321,051 0
KODIAK SCIENCES INC COM 50015M109 24,143 8,607 SH   DFND 3 0 8,607 0
KOHLS CORP COM 500255104 4,472,325 546,739 SH   DFND 1 47,207 497,737 1,795
KOHLS CORP COM 500255104 4,609,764 563,541 SH   DFND 2 0 0 563,541
KOHLS CORP COM 500255104 3,698,333 452,119 SH   DFND 3 0 452,119 0
KOHLS CORP COM 500255104 4,363,212 533,400 SH Call DFND 3 0 533,400 0
KOHLS CORP COM 500255104 3,744,804 457,800 SH Put DFND 3 0 457,800 0
KOHLS CORP COM 500255104 5,276 645 SH   DFND 6 0 645 0
KOHLS CORP COM 500255104 9,407 1,150 SH   DFND 28 1,150 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 34,206 4,077 SH   DFND 1 0 4,077 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 15,412 1,837 SH   DFND 3 0 1,837 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 4,302,879 512,858 SH   DFND 5 512,858 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,705,568 382,109 SH   DFND 1 40,125 248,478 93,506
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,576,081 298,271 SH   DFND 2 0 0 298,271
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,431,823 56,371 SH   DFND 3 0 56,371 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 352,501 13,878 SH   DFND 28 836 0 13,042
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,618,683 221,208 SH   DFND 43 0 0 221,208
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,043,731 159,202 SH   DFND 43,01 0 0 159,202
KONTOOR BRANDS INC COM 50050N103 6,286,472 98,027 SH   DFND 1 56,202 41,358 467
KONTOOR BRANDS INC COM 50050N103 914,218 14,256 SH   DFND 2 0 0 14,256
KONTOOR BRANDS INC COM 50050N103 1,227,192 19,136 SH   DFND 3 0 19,136 0
KONTOOR BRANDS INC COM 50050N103 17,251 269 SH   DFND 28 269 0 0
KONTOOR BRANDS INC COM 50050N103 7,908,319 123,317 SH   DFND 43 0 0 123,317
KONTOOR BRANDS INC COM 50050N103 6,545,236 102,062 SH   DFND 43,01 0 0 102,062
KOPIN CORP COM 500600101 1,127 1,209 SH   DFND 1 0 1,209 0
KOPIN CORP COM 500600101 629 675 SH   DFND 2 0 0 675
KOPIN CORP COM 500600101 144 155 SH   DFND 3 0 155 0
KOPPERS HOLDINGS INC COM 50060P106 808,696 28,882 SH   DFND 1 9,982 18,784 116
KOPPERS HOLDINGS INC COM 50060P106 145,068 5,181 SH   DFND 3 0 5,181 0
KOPPERS HOLDINGS INC COM 50060P106 1,144,444 40,873 SH   DFND 43 0 0 40,873
KOPPERS HOLDINGS INC COM 50060P106 1,160,404 41,443 SH   DFND 43,01 0 0 41,443
KORE GROUP HLDGS INC COM NEW 50066V305 151 61 SH   DFND 1 0 61 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 912,097 123,090 SH   DFND 1 21,167 77,924 23,999
KOREA ELEC PWR CORP SPONSORED ADR 500631106 265,937 35,889 SH   DFND 28 355 0 35,534
KOREA FD INC COM NEW 500634209 43,253 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209 61,346 3,073 SH   DFND 2 0 0 3,073
KORN FERRY COM NEW 500643200 5,920,677 87,287 SH   DFND 1 13,390 73,745 152
KORN FERRY COM NEW 500643200 85,262 1,257 SH   DFND 2 0 0 1,257
KORN FERRY COM NEW 500643200 919,910 13,562 SH   DFND 3 0 13,562 0
KORN FERRY COM NEW 500643200 20,620 304 SH   DFND 28 304 0 0
KORN FERRY COM NEW 500643200 10,425,607 153,702 SH   DFND 43 0 0 153,702
KORN FERRY COM NEW 500643200 9,413,244 138,777 SH   DFND 43,01 0 0 138,777
KORNIT DIGITAL LTD SHS M6372Q113 2,341,402 122,715 SH   DFND 1 3,526 119,189 0
KORNIT DIGITAL LTD SHS M6372Q113 2,461 129 SH   DFND 2 0 0 129
KORNIT DIGITAL LTD SHS M6372Q113 2,404 126 SH   DFND 3 0 126 0
KORNIT DIGITAL LTD SHS M6372Q113 20,854 1,093 SH   DFND 6 0 1,093 0
KORNIT DIGITAL LTD SHS M6372Q113 1,141,137 59,808 SH   DFND 43 0 0 59,808
KORNIT DIGITAL LTD SHS M6372Q113 776,976 40,722 SH   DFND 43,01 0 0 40,722
KORRO BIO INC COM 500946108 53,170 3,054 SH   DFND 1 981 2,073 0
KORRO BIO INC COM 500946108 52 3 SH   DFND 2 0 0 3
KORRO BIO INC COM 500946108 25,836 1,484 SH   DFND 3 0 1,484 0
KORU MEDICAL SYSTEMS INC COM 759910102 65,672 25,855 SH   DFND 1 0 25,855 0
KOSMOS ENERGY LTD COM 500688106 11,464,781 5,028,413 SH   DFND 1 48,562 4,967,011 12,840
KOSMOS ENERGY LTD COM 500688106 57,891 25,391 SH   DFND 2 0 0 25,391
KOSMOS ENERGY LTD COM 500688106 48,509 21,276 SH   DFND 3 0 21,276 0
KOSMOS ENERGY LTD COM 500688106 1,425 625 SH   DFND 6 0 625 0
KOSMOS ENERGY LTD COM 500688106 10,536,518 4,621,280 SH   DFND 43 0 0 4,621,280
KOSMOS ENERGY LTD COM 500688106 124,258 54,499 SH   DFND 43,01 0 0 54,499
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 1,169,180 1,529,000 PRN   DFND 3 0 1,529,000 0
KOSS CORP COM 500692108 217 46 SH   DFND 1 0 46 0
KOSS CORP COM 500692108 472 100 SH   DFND 2 0 0 100
KRAFT HEINZ CO COM 500754106 48,288,879 1,586,884 SH   DFND 1 565,630 856,954 164,300
KRAFT HEINZ CO COM 500754106 105,791,724 3,476,560 SH   DFND 2 0 0 3,476,560
KRAFT HEINZ CO COM 500754106 593,385 19,500 SH Put DFND 2 0 0 19,500
KRAFT HEINZ CO COM 500754106 10,219,611 335,840 SH   DFND 3 0 335,840 0
KRAFT HEINZ CO COM 500754106 1,205,910 39,629 SH   DFND 6 0 39,629 0
KRAFT HEINZ CO COM 500754106 544,697 17,900 SH Call DFND 6 0 17,900 0
KRAFT HEINZ CO COM 500754106 6,274,666 206,200 SH Put DFND 6 0 206,200 0
KRAFT HEINZ CO COM 500754106 211,154 6,939 SH   DFND 28 1,540 0 5,399
KRAFT HEINZ CO COM 500754106 17,796,346 584,829 SH   DFND 43 0 0 584,829
KRAFT HEINZ CO COM 500754106 1,071,106 35,199 SH   DFND 43,01 0 0 35,199
KRAFT HEINZ CO COM 500754106 1,848,470 60,745 SH   DFND 88 0 60,745 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 47,364,352 1,356,756 SH   DFND 1 46,124 1,310,632 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 16,312,260 467,266 SH   DFND 2 0 0 467,266
KRANESHARES TRUST CSI CHI INTERNET 500767306 18,312,355 524,559 SH   DFND 3 0 524,559 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 203,902,328 5,840,800 SH Call DFND 3 0 5,840,800 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 75,423,055 2,160,500 SH Put DFND 3 0 2,160,500 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,065,153 231,027 SH   DFND 6 0 231,027 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 17,455,000 500,000 SH Call DFND 6 0 500,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 12,314,642 352,754 SH   DFND 43 0 0 352,754
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 8,149 345 SH   DFND 1 0 0 345
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 967,003 40,940 SH   DFND 2 0 0 40,940
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 572,336 24,231 SH   DFND 43 0 0 24,231
KRANESHARES TRUST GLOBAL LUXURY ID 500767454 243,919 10,613 SH   DFND 3 0 10,613 0
KRANESHARES TRUST HANG SENG TECH 500767579 46,905 2,890 SH   DFND 1 0 2,890 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 192,515 7,057 SH   DFND 3 0 7,057 0
KRANESHARES TRUST QUADRTC INT RT 500767736 12,496 669 SH   DFND 1 308 0 361
KRANESHARES TRUST QUADRTC INT RT 500767736 17,541 939 SH   DFND 2 0 0 939
KRANESHARES TRUST QUADRTC INT RT 500767736 106,106,267 5,680,207 SH   DFND 43 0 0 5,680,207
KRANESHARES TRUST MSCI ALL CHINA 500767835 221,520 14,200 SH   DFND 1 14,200 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876 1,265 68 SH   DFND 2 0 0 68
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,430,323 115,538 SH   DFND 1 27,794 86,951 793
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 146,401 4,931 SH   DFND 2 0 0 4,931
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,943,032 65,444 SH   DFND 3 0 65,444 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,484,500 50,000 SH Call DFND 3 0 50,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,484,500 50,000 SH Put DFND 3 0 50,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,278 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,527,458 152,491 SH   DFND 43 0 0 152,491
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,472,542 116,960 SH   DFND 43,01 0 0 116,960
KRISPY KREME INC COM 50101L106 2,019,492 410,466 SH   DFND 1 17,008 393,458 0
KRISPY KREME INC COM 50101L106 50,976 10,361 SH   DFND 2 0 0 10,361
KRISPY KREME INC COM 50101L106 97,987 19,916 SH   DFND 3 0 19,916 0
KROGER CO COM 501044101 63,693,650 940,961 SH   DFND 1 493,080 432,824 15,057
KROGER CO COM 501044101 89,955,827 1,328,938 SH   DFND 2 0 0 1,328,938
KROGER CO COM 501044101 67,690 1,000 SH Put DFND 2 0 0 1,000
KROGER CO COM 501044101 30,278,888 447,317 SH   DFND 3 0 447,317 0
KROGER CO COM 501044101 16,922,500 250,000 SH Call DFND 3 0 250,000 0
KROGER CO COM 501044101 10,153,500 150,000 SH Put DFND 3 0 150,000 0
KROGER CO COM 501044101 9,173,213 135,518 SH   DFND 6 0 135,518 0
KROGER CO COM 501044101 3,736,488 55,200 SH Call DFND 6 0 55,200 0
KROGER CO COM 501044101 3,763,564 55,600 SH Put DFND 6 0 55,600 0
KROGER CO COM 501044101 257,967 3,811 SH   DFND 28 1,495 0 2,316
KROGER CO COM 501044101 72,750,572 1,074,761 SH   DFND 43 0 0 1,074,761
KROGER CO COM 501044101 5,072,012 74,930 SH   DFND 43,01 0 0 74,930
KROGER CO COM 501044101 144,789 2,139 SH   DFND 88 0 2,139 0
KRONOS BIO INC COM 50107A104 304 368 SH   DFND 1 0 368 0
KRONOS WORLDWIDE INC COM 50105F105 295,999 39,572 SH   DFND 1 6,827 32,745 0
KRONOS WORLDWIDE INC COM 50105F105 31,236 4,176 SH   DFND 2 0 0 4,176
KRONOS WORLDWIDE INC COM 50105F105 68,210 9,119 SH   DFND 3 0 9,119 0
KRONOS WORLDWIDE INC COM 50105F105 1,932,009 258,290 SH   DFND 43 0 0 258,290
KRONOS WORLDWIDE INC COM 50105F105 370,903 49,586 SH   DFND 43,01 0 0 49,586
KRYSTAL BIOTECH INC COM 501147102 7,930,135 43,983 SH   DFND 1 17,417 26,114 452
KRYSTAL BIOTECH INC COM 501147102 6,218,006 34,487 SH   DFND 2 0 0 34,487
KRYSTAL BIOTECH INC COM 501147102 844,706 4,685 SH   DFND 3 0 4,685 0
KRYSTAL BIOTECH INC COM 501147102 14,604 81 SH   DFND 28 81 0 0
KRYSTAL BIOTECH INC COM 501147102 1,544,089 8,564 SH   DFND 43 0 0 8,564
KRYSTAL BIOTECH INC COM 501147102 137,208 761 SH   DFND 43,01 0 0 761
KT CORP SPONSORED ADR 48268K101 3,139,540 177,275 SH   DFND 1 21,110 156,165 0
KT CORP SPONSORED ADR 48268K101 8,148,339 460,098 SH   DFND 2 0 0 460,098
KT CORP SPONSORED ADR 48268K101 1,318,935 74,474 SH   DFND 3 0 74,474 0
KT CORP SPONSORED ADR 48268K101 843,439 47,625 SH   DFND 6 0 47,625 0
KT CORP SPONSORED ADR 48268K101 210,058 11,861 SH   DFND 28 251 0 11,610
KT CORP SPONSORED ADR 48268K101 1,740,185 98,260 SH   DFND 43 0 0 98,260
KULICKE & SOFFA INDS INC COM 501242101 6,918,248 209,771 SH   DFND 1 13,268 196,503 0
KULICKE & SOFFA INDS INC COM 501242101 40,961 1,242 SH   DFND 2 0 0 1,242
KULICKE & SOFFA INDS INC COM 501242101 343,124 10,404 SH   DFND 3 0 10,404 0
KULICKE & SOFFA INDS INC COM 501242101 937,621 28,430 SH   DFND 43 0 0 28,430
KULICKE & SOFFA INDS INC COM 501242101 195,341 5,923 SH   DFND 43,01 0 0 5,923
KULR TECHNOLOGY GROUP INC COM 50125G109 21,966 16,641 SH   DFND 1 15,000 1,641 0
KULR TECHNOLOGY GROUP INC COM 50125G109 296,015 224,254 SH   DFND 3 0 224,254 0
KULR TECHNOLOGY GROUP INC COM 50125G109 7,727 5,854 SH   DFND 6 0 5,854 0
KURA ONCOLOGY INC COM 50127T109 2,982,237 451,854 SH   DFND 1 18,558 433,231 65
KURA ONCOLOGY INC COM 50127T109 34,907 5,289 SH   DFND 2 0 0 5,289
KURA ONCOLOGY INC COM 50127T109 135,036 20,460 SH   DFND 3 0 20,460 0
KURA SUSHI USA INC CL A COM 501270102 154,727 3,022 SH   DFND 1 1,034 1,988 0
KURA SUSHI USA INC CL A COM 501270102 163,021 3,184 SH   DFND 3 0 3,184 0
KVH INDS INC COM 482738101 163,175 30,846 SH   DFND 1 0 30,846 0
KYMERA THERAPEUTICS INC COM 501575104 2,370,708 86,617 SH   DFND 1 10,662 75,613 342
KYMERA THERAPEUTICS INC COM 501575104 32,078 1,172 SH   DFND 2 0 0 1,172
KYMERA THERAPEUTICS INC COM 501575104 244,387 8,929 SH   DFND 3 0 8,929 0
KYMERA THERAPEUTICS INC COM 501575104 2,381 87 SH   DFND 28 87 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,905,228 761,313 SH   DFND 1 136,530 623,700 1,083
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,425,232 172,778 SH   DFND 2 0 0 172,778
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 515,494 16,417 SH   DFND 3 0 16,417 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44,054 1,403 SH   DFND 6 0 1,403 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31,055 989 SH   DFND 28 989 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,673,069 180,671 SH   DFND 43 0 0 180,671
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,136,008 131,720 SH   DFND 43,01 0 0 131,720
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61,984 1,974 SH   DFND 88 0 1,974 0
KYVERNA THERAPEUTICS INC COM 501976104 29,688 15,382 SH   DFND 1 3,078 12,304 0
KYVERNA THERAPEUTICS INC COM 501976104 3,752 1,944 SH   DFND 3 0 1,944 0
L3HARRIS TECHNOLOGIES INC COM 502431109 160,292,110 765,812 SH   DFND 1 675,599 53,681 36,532
L3HARRIS TECHNOLOGIES INC COM 502431109 66,668,642 318,516 SH   DFND 2 0 0 318,516
L3HARRIS TECHNOLOGIES INC COM 502431109 13,215,833 63,140 SH   DFND 3 0 63,140 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,768 104 SH   DFND 6 0 104 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,658,656 12,702 SH   DFND 28 10,947 0 1,755
L3HARRIS TECHNOLOGIES INC COM 502431109 77,478,190 370,160 SH   DFND 43 0 0 370,160
L3HARRIS TECHNOLOGIES INC COM 502431109 30,391,184 145,197 SH   DFND 43,01 0 0 145,197
L3HARRIS TECHNOLOGIES INC COM 502431109 23,443 112 SH   DFND 88 0 112 0
LA ROSA HLDGS CORP COM 50172T103 21 115 SH   DFND 1 0 115 0
LA Z BOY INC COM 505336107 1,471,386 37,641 SH   DFND 1 9,472 26,904 1,265
LA Z BOY INC COM 505336107 43,898 1,123 SH   DFND 2 0 0 1,123
LA Z BOY INC COM 505336107 257,369 6,584 SH   DFND 3 0 6,584 0
LA Z BOY INC COM 505336107 9,186 235 SH   DFND 28 235 0 0
LA Z BOY INC COM 505336107 8,936,091 228,603 SH   DFND 43 0 0 228,603
LA Z BOY INC COM 505336107 4,561,490 116,692 SH   DFND 43,01 0 0 116,692
LABCORP HOLDINGS INC COM SHS 504922105 85,134,197 365,791 SH   DFND 1 144,749 201,234 19,808
LABCORP HOLDINGS INC COM SHS 504922105 22,186,038 95,325 SH   DFND 2 0 0 95,325
LABCORP HOLDINGS INC COM SHS 504922105 4,155,573 17,855 SH   DFND 3 0 17,855 0
LABCORP HOLDINGS INC COM SHS 504922105 8,145,900 35,000 SH Put DFND 3 0 35,000 0
LABCORP HOLDINGS INC COM SHS 504922105 803,186 3,451 SH   DFND 6 0 3,451 0
LABCORP HOLDINGS INC COM SHS 504922105 815,986 3,506 SH   DFND 28 247 0 3,259
LABCORP HOLDINGS INC COM SHS 504922105 63,327,390 272,095 SH   DFND 43 0 0 272,095
LABCORP HOLDINGS INC COM SHS 504922105 13,140,035 56,458 SH   DFND 43,01 0 0 56,458
LABCORP HOLDINGS INC COM SHS 504922105 137,317 590 SH   DFND 88 0 590 0
LADDER CAP CORP CL A 505743104 1,251,266 109,664 SH   DFND 1 7,498 100,345 1,821
LADDER CAP CORP CL A 505743104 206,031 18,057 SH   DFND 2 0 0 18,057
LADDER CAP CORP CL A 505743104 332,875 29,174 SH   DFND 3 0 29,174 0
LADDER CAP CORP CL A 505743104 4,222 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104 2,504,233 219,477 SH   DFND 43 0 0 219,477
LADDER CAP CORP CL A 505743104 49,337 4,324 SH   DFND 43,01 0 0 4,324
LAIRD SUPERFOOD INC COM STK 50736T102 424 69 SH   DFND 1 0 69 0
LAIRD SUPERFOOD INC COM STK 50736T102 615 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107 237 15 SH   DFND 1 0 15 0
LAKE SHORE BANCORP INC COM 510700107 71,100 4,500 SH   DFND 2 0 0 4,500
LAKELAND FINL CORP COM 511656100 3,553,324 59,780 SH   DFND 1 6,090 53,690 0
LAKELAND FINL CORP COM 511656100 219,290 3,689 SH   DFND 2 0 0 3,689
LAKELAND FINL CORP COM 511656100 237,760 4,000 SH   DFND 3 0 4,000 0
LAKELAND FINL CORP COM 511656100 6,776 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100 3,380,947 56,880 SH   DFND 43 0 0 56,880
LAKELAND FINL CORP COM 511656100 779,437 13,113 SH   DFND 43,01 0 0 13,113
LAKELAND INDS INC COM 511795106 29,267 1,441 SH   DFND 1 0 1,441 0
LAKESIDE HLDG LTD COM 51216F109 13 12 SH   DFND 1 0 12 0
LAM RESEARCH CORP COM NEW 512807306 272,992,498 3,755,055 SH   DFND 1 1,188,295 2,545,726 21,034
LAM RESEARCH CORP COM NEW 512807306 229,537,045 3,157,318 SH   DFND 2 0 0 3,157,318
LAM RESEARCH CORP COM NEW 512807306 64,017,802 880,575 SH   DFND 3 0 880,575 0
LAM RESEARCH CORP COM NEW 512807306 25,285,060 347,800 SH Call DFND 3 0 347,800 0
LAM RESEARCH CORP COM NEW 512807306 57,978,250 797,500 SH Put DFND 3 0 797,500 0
LAM RESEARCH CORP COM NEW 512807306 3,957,206 54,432 SH   DFND 6 0 54,432 0
LAM RESEARCH CORP COM NEW 512807306 4,987,220 68,600 SH Put DFND 6 0 68,600 0
LAM RESEARCH CORP COM NEW 512807306 2,254,209 31,007 SH   DFND 28 25,947 0 5,060
LAM RESEARCH CORP COM NEW 512807306 178,863,156 2,460,291 SH   DFND 43 0 0 2,460,291
LAM RESEARCH CORP COM NEW 512807306 49,243,999 677,359 SH   DFND 43,01 0 0 677,359
LAM RESEARCH CORP COM NEW 512807306 357,975 4,924 SH   DFND 88 0 4,924 0
LAMAR ADVERTISING CO NEW CL A 512816109 10,871,452 95,548 SH   DFND 1 24,064 71,200 284
LAMAR ADVERTISING CO NEW CL A 512816109 1,920,188 16,876 SH   DFND 2 0 0 16,876
LAMAR ADVERTISING CO NEW CL A 512816109 383,439 3,370 SH   DFND 3 0 3,370 0
LAMAR ADVERTISING CO NEW CL A 512816109 75,664 665 SH   DFND 6 0 665 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,847 359 SH   DFND 28 359 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22,959,325 201,787 SH   DFND 43 0 0 201,787
LAMAR ADVERTISING CO NEW CL A 512816109 15,637,696 137,438 SH   DFND 43,01 0 0 137,438
LAMAR ADVERTISING CO NEW CL A 512816109 84,311 741 SH   DFND 88 0 741 0
LAMB WESTON HLDGS INC COM 513272104 18,778,975 352,326 SH   DFND 1 90,345 231,068 30,913
LAMB WESTON HLDGS INC COM 513272104 4,653,841 87,314 SH   DFND 2 0 0 87,314
LAMB WESTON HLDGS INC COM 513272104 4,412,760 82,791 SH   DFND 3 0 82,791 0
LAMB WESTON HLDGS INC COM 513272104 1,583,170 29,703 SH   DFND 6 0 29,703 0
LAMB WESTON HLDGS INC COM 513272104 53,513 1,004 SH   DFND 28 257 0 747
LAMB WESTON HLDGS INC COM 513272104 18,268,788 342,754 SH   DFND 43 0 0 342,754
LAMB WESTON HLDGS INC COM 513272104 5,370,188 100,754 SH   DFND 43,01 0 0 100,754
LAMB WESTON HLDGS INC COM 513272104 68,117 1,278 SH   DFND 88 0 1,278 0
LANCASTER COLONY CORP COM 513847103 3,058,825 17,479 SH   DFND 1 4,099 12,901 479
LANCASTER COLONY CORP COM 513847103 227,248 1,299 SH   DFND 2 0 0 1,299
LANCASTER COLONY CORP COM 513847103 851,550 4,866 SH   DFND 3 0 4,866 0
LANCASTER COLONY CORP COM 513847103 32,900 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103 17,629,325 100,739 SH   DFND 43 0 0 100,739
LANCASTER COLONY CORP COM 513847103 301,525 1,723 SH   DFND 43,01 0 0 1,723
LANDBRIDGE COMPANY LLC CL A 514952100 5,825,198 80,973 SH   DFND 1 2,616 78,349 8
LANDBRIDGE COMPANY LLC CL A 514952100 93,018 1,293 SH   DFND 3 0 1,293 0
LANDBRIDGE COMPANY LLC CL A 514952100 135,823 1,888 SH   DFND 43 0 0 1,888
LANDBRIDGE COMPANY LLC CL A 514952100 1,727,279 24,010 SH   DFND 43,01 0 0 24,010
LANDMARK BANCORP INC COM 51504L107 285,258 10,472 SH   DFND 1 5,294 5,178 0
LANDMARK BANCORP INC COM 51504L107 34,731 1,275 SH   DFND 2 0 0 1,275
LANDS END INC NEW COM 51509F105 437,282 42,955 SH   DFND 1 2,398 40,557 0
LANDS END INC NEW COM 51509F105 71 7 SH   DFND 2 0 0 7
LANDS END INC NEW COM 51509F105 33,126 3,254 SH   DFND 3 0 3,254 0
LANDSEA HOMES CORP COM 51509P103 356,785 55,574 SH   DFND 1 5,633 49,941 0
LANDSEA HOMES CORP COM 51509P103 51,264 7,985 SH   DFND 2 0 0 7,985
LANDSEA HOMES CORP COM 51509P103 39,034 6,080 SH   DFND 3 0 6,080 0
LANDSTAR SYS INC COM 515098101 14,104,681 93,906 SH   DFND 1 13,552 80,129 225
LANDSTAR SYS INC COM 515098101 523,329 3,484 SH   DFND 2 0 0 3,484
LANDSTAR SYS INC COM 515098101 1,421,042 9,461 SH   DFND 3 0 9,461 0
LANDSTAR SYS INC COM 515098101 24,783 165 SH   DFND 6 0 165 0
LANDSTAR SYS INC COM 515098101 16,522 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101 33,809,569 225,097 SH   DFND 43 0 0 225,097
LANDSTAR SYS INC COM 515098101 5,928,094 39,468 SH   DFND 43,01 0 0 39,468
LANDSTAR SYS INC COM 515098101 46,562 310 SH   DFND 88 0 310 0
LANTERN PHARMA INC COM 51654W101 241 68 SH   DFND 1 0 68 0
LANTHEUS HLDGS INC COM 516544103 12,217,470 125,179 SH   DFND 1 55,759 68,907 513
LANTHEUS HLDGS INC COM 516544103 1,405,733 14,403 SH   DFND 2 0 0 14,403
LANTHEUS HLDGS INC COM 516544103 1,284,221 13,158 SH   DFND 3 0 13,158 0
LANTHEUS HLDGS INC COM 516544103 60,610 621 SH   DFND 6 0 621 0
LANTHEUS HLDGS INC COM 516544103 53,778 551 SH   DFND 28 551 0 0
LANTHEUS HLDGS INC COM 516544103 28,613,685 293,173 SH   DFND 43 0 0 293,173
LANTHEUS HLDGS INC COM 516544103 23,628,765 242,098 SH   DFND 43,01 0 0 242,098
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 9,870 7,000 PRN   DFND 2 0 0 7,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 18,716,340 13,274,000 PRN   DFND 3 0 13,274,000 0
LANTRONIX INC COM NEW 516548203 670 269 SH   DFND 1 0 269 0
LANTRONIX INC COM NEW 516548203 2,490 1,000 SH   DFND 2 0 0 1,000
LANZATECH GLOBAL INC COM 51655R101 7,622 31,496 SH   DFND 1 2,189 29,307 0
LANZATECH GLOBAL INC COM 51655R101 1,151 4,756 SH   DFND 3 0 4,756 0
LARGO INC COM 517097101 1,690 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100 100,910 46,935 SH   DFND 1 7,496 39,439 0
LARIMAR THERAPEUTICS INC COM 517125100 2,150 1,000 SH   DFND 2 0 0 1,000
LARIMAR THERAPEUTICS INC COM 517125100 5,248 2,441 SH   DFND 3 0 2,441 0
LAS VEGAS SANDS CORP COM 517834107 9,334,360 241,635 SH   DFND 1 79,090 160,315 2,230
LAS VEGAS SANDS CORP COM 517834107 2,689,328 69,618 SH   DFND 2 0 0 69,618
LAS VEGAS SANDS CORP COM 517834107 3,583,357 92,761 SH   DFND 3 0 92,761 0
LAS VEGAS SANDS CORP COM 517834107 17,383,500 450,000 SH Call DFND 3 0 450,000 0
LAS VEGAS SANDS CORP COM 517834107 203,155 5,259 SH   DFND 6 0 5,259 0
LAS VEGAS SANDS CORP COM 517834107 413,341 10,700 SH Call DFND 6 0 10,700 0
LAS VEGAS SANDS CORP COM 517834107 19,315 500 SH Put DFND 6 0 500 0
LAS VEGAS SANDS CORP COM 517834107 56,129 1,453 SH   DFND 28 1,256 0 197
LAS VEGAS SANDS CORP COM 517834107 76,456,573 1,979,202 SH   DFND 43 0 0 1,979,202
LAS VEGAS SANDS CORP COM 517834107 1,234,267 31,951 SH   DFND 43,01 0 0 31,951
LAS VEGAS SANDS CORP COM 517834107 68,182 1,765 SH   DFND 88 0 1,765 0
LASER PHOTONICS CORP COM 51807Q100 190 62 SH   DFND 1 0 62 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,457,836 46,606 SH   DFND 1 2,054 44,534 18
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,237,499 39,562 SH   DFND 3 0 39,562 0
LATHAM GROUP INC COM 51819L107 1,029,070 160,042 SH   DFND 1 5,537 154,505 0
LATHAM GROUP INC COM 51819L107 12,166 1,892 SH   DFND 2 0 0 1,892
LATHAM GROUP INC COM 51819L107 55,800 8,678 SH   DFND 3 0 8,678 0
LATHAM GROUP INC COM 51819L107 589,676 91,707 SH   DFND 43 0 0 91,707
LATHAM GROUP INC COM 51819L107 812,829 126,412 SH   DFND 43,01 0 0 126,412
LATTICE SEMICONDUCTOR CORP COM 518415104 32,607,745 621,692 SH   DFND 1 23,673 596,643 1,376
LATTICE SEMICONDUCTOR CORP COM 518415104 299,162 5,704 SH   DFND 2 0 0 5,704
LATTICE SEMICONDUCTOR CORP COM 518415104 42,124,273 803,132 SH   DFND 3 0 803,132 0
LATTICE SEMICONDUCTOR CORP COM 518415104 524 10 SH   DFND 6 0 10 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,298 387 SH   DFND 28 387 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,984,184 209,422 SH   DFND 43 0 0 209,422
LATTICE SEMICONDUCTOR CORP COM 518415104 8,098,595 154,406 SH   DFND 43,01 0 0 154,406
LATTICE SEMICONDUCTOR CORP COM 518415104 60,947 1,162 SH   DFND 88 0 1,162 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 70,723,287 2,282,133 SH   DFND 2 0 0 2,282,133
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,226,532 426,800 SH   DFND 43 0 0 426,800
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,031,300 99,178 SH   DFND 2 0 0 99,178
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,192,835 82,650 SH   DFND 43 0 0 82,650
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 36,757 679 SH   DFND 3 0 679 0
LAUDER ESTEE COS INC CL A 518439104 58,081,914 880,029 SH   DFND 1 357,638 506,710 15,681
LAUDER ESTEE COS INC CL A 518439104 6,457,828 97,846 SH   DFND 2 0 0 97,846
LAUDER ESTEE COS INC CL A 518439104 14,094,564 213,554 SH   DFND 3 0 213,554 0
LAUDER ESTEE COS INC CL A 518439104 4,950,000 75,000 SH Call DFND 3 0 75,000 0
LAUDER ESTEE COS INC CL A 518439104 5,610,000 85,000 SH Put DFND 3 0 85,000 0
LAUDER ESTEE COS INC CL A 518439104 3,756,852 56,922 SH   DFND 6 0 56,922 0
LAUDER ESTEE COS INC CL A 518439104 3,366,000 51,000 SH Call DFND 6 0 51,000 0
LAUDER ESTEE COS INC CL A 518439104 3,385,800 51,300 SH Put DFND 6 0 51,300 0
LAUDER ESTEE COS INC CL A 518439104 841,566 12,751 SH   DFND 28 2,158 0 10,593
LAUDER ESTEE COS INC CL A 518439104 13,616,988 206,318 SH   DFND 43 0 0 206,318
LAUDER ESTEE COS INC CL A 518439104 533,808 8,088 SH   DFND 43,01 0 0 8,088
LAUDER ESTEE COS INC CL A 518439104 108,108 1,638 SH   DFND 88 0 1,638 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,027,066 99,123 SH   DFND 1 19,445 79,408 270
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,244,996 60,880 SH   DFND 3 0 60,880 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 297,813 14,563 SH   DFND 6 0 14,563 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 32,904 1,609 SH   DFND 43 0 0 1,609
LAUREATE EDUCATION INC COMMON STOCK 518613203 293,294 14,342 SH   DFND 88 0 14,342 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 493,346 32,015 SH   DFND 2 0 0 32,015
LAZARD INC COM 52110M109 12,164,313 280,931 SH   DFND 1 2,140 278,536 255
LAZARD INC COM 52110M109 1,997,452 46,131 SH   DFND 2 0 0 46,131
LAZARD INC COM 52110M109 198,401 4,582 SH   DFND 3 0 4,582 0
LAZARD INC COM 52110M109 7,529,264 173,886 SH   DFND 43 0 0 173,886
LAZARD INC COM 52110M109 128,947 2,978 SH   DFND 43,01 0 0 2,978
LAZYDAYS HLDGS INC COM 52110H100 2,017 6,225 SH   DFND 1 0 6,225 0
LCI INDS COM 50189K103 11,989,975 137,138 SH   DFND 1 10,937 125,914 287
LCI INDS COM 50189K103 67,462 772 SH   DFND 2 0 0 772
LCI INDS COM 50189K103 908,310 10,389 SH   DFND 3 0 10,389 0
LCI INDS COM 50189K103 5,246 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103 2,514,924 28,765 SH   DFND 43 0 0 28,765
LCI INDS COM 50189K103 1,119,017 12,799 SH   DFND 43,01 0 0 12,799
LCNB CORP COM 50181P100 236,980 16,023 SH   DFND 1 4,481 11,542 0
LCNB CORP COM 50181P100 3,890 263 SH   DFND 2 0 0 263
LCNB CORP COM 50181P100 41,249 2,789 SH   DFND 3 0 2,789 0
LEAP THERAPEUTICS INC COM NEW 52187K200 79 259 SH   DFND 1 0 259 0
LEAR CORP COM NEW 521865204 6,099,002 69,134 SH   DFND 1 13,148 42,617 13,369
LEAR CORP COM NEW 521865204 10,931,460 123,911 SH   DFND 2 0 0 123,911
LEAR CORP COM NEW 521865204 576,165 6,531 SH   DFND 3 0 6,531 0
LEAR CORP COM NEW 521865204 2,664,244 30,200 SH Call DFND 3 0 30,200 0
LEAR CORP COM NEW 521865204 2,647 30 SH   DFND 6 0 30 0
LEAR CORP COM NEW 521865204 38,552 437 SH   DFND 28 205 0 232
LEAR CORP COM NEW 521865204 1,338,915 15,177 SH   DFND 43 0 0 15,177
LEAR CORP COM NEW 521865204 1,588 18 SH   DFND 88 0 18 0
LEE ENTERPRISES INC COM 523768406 384 37 SH   DFND 1 0 37 0
LEGACY ED INC COM 52474R207 34,840 4,859 SH   DFND 1 3,750 1,109 0
LEGACY HOUSING CORP COM 52472M101 267,407 10,603 SH   DFND 1 3,497 7,106 0
LEGACY HOUSING CORP COM 52472M101 63,630 2,523 SH   DFND 3 0 2,523 0
LEGALZOOM COM INC COM 52466B103 1,623,036 188,506 SH   DFND 1 22,374 165,551 581
LEGALZOOM COM INC COM 52466B103 560,623 65,113 SH   DFND 3 0 65,113 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,984,366 117,429 SH   DFND 1 2,599 114,297 533
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,359 99 SH   DFND 2 0 0 99
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 456,223 13,446 SH   DFND 3 0 13,446 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,089,323 32,105 SH   DFND 6 0 32,105 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,696 50 SH   DFND 28 27 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 168,666 4,971 SH   DFND 43 0 0 4,971
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,073 179 SH   DFND 43,01 0 0 179
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 20,585 295 SH   DFND 43 0 0 295
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,536,912 86,329 SH   DFND 2 0 0 86,329
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15,990,591 390,300 SH   DFND 43 0 0 390,300
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8,999 278 SH   DFND 1 278 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 20,002,930 617,947 SH   DFND 2 0 0 617,947
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,718,976 53,104 SH   DFND 3 0 53,104 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 48,205,080 1,489,190 SH   DFND 43 0 0 1,489,190
LEGGETT & PLATT INC COM 524660107 1,831,751 231,574 SH   DFND 1 37,656 193,014 904
LEGGETT & PLATT INC COM 524660107 165,588 20,934 SH   DFND 2 0 0 20,934
LEGGETT & PLATT INC COM 524660107 1,272,308 160,848 SH   DFND 3 0 160,848 0
LEIDOS HOLDINGS INC COM 525327102 42,982,979 318,534 SH   DFND 1 133,286 166,708 18,540
LEIDOS HOLDINGS INC COM 525327102 67,744,157 502,032 SH   DFND 2 0 0 502,032
LEIDOS HOLDINGS INC COM 525327102 2,008,717 14,886 SH   DFND 3 0 14,886 0
LEIDOS HOLDINGS INC COM 525327102 20,241 150 SH   DFND 6 0 150 0
LEIDOS HOLDINGS INC COM 525327102 243,972 1,808 SH   DFND 28 1,348 0 460
LEIDOS HOLDINGS INC COM 525327102 12,242,027 90,722 SH   DFND 43 0 0 90,722
LEIDOS HOLDINGS INC COM 525327102 2,920,506 21,643 SH   DFND 43,01 0 0 21,643
LEIDOS HOLDINGS INC COM 525327102 10,660 79 SH   DFND 88 0 79 0
LEMAITRE VASCULAR INC COM 525558201 6,410,547 76,407 SH   DFND 1 3,709 72,461 237
LEMAITRE VASCULAR INC COM 525558201 81,383 970 SH   DFND 2 0 0 970
LEMAITRE VASCULAR INC COM 525558201 296,922 3,539 SH   DFND 3 0 3,539 0
LEMAITRE VASCULAR INC COM 525558201 11,159 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201 476,972 5,685 SH   DFND 43 0 0 5,685
LEMAITRE VASCULAR INC COM 525558201 131,136 1,563 SH   DFND 43,01 0 0 1,563
LEMONADE INC COM 52567D107 23,930,897 761,403 SH   DFND 1 12,262 749,141 0
LEMONADE INC COM 52567D107 33,169 1,055 SH   DFND 2 0 0 1,055
LEMONADE INC COM 52567D107 417,956 13,298 SH   DFND 3 0 13,298 0
LENDINGCLUB CORP COM NEW 52603A208 3,542,031 343,220 SH   DFND 1 26,418 315,894 908
LENDINGCLUB CORP COM NEW 52603A208 795 77 SH   DFND 2 0 0 77
LENDINGCLUB CORP COM NEW 52603A208 266,607 25,834 SH   DFND 3 0 25,834 0
LENDINGCLUB CORP COM NEW 52603A208 3,702,135 358,734 SH   DFND 43 0 0 358,734
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,684,400 4,780,000 PRN   DFND 3 0 4,780,000 0
LENDINGTREE INC NEW COM 52603B107 8,224,926 163,615 SH   DFND 1 4,929 158,648 38
LENDINGTREE INC NEW COM 52603B107 138,795 2,761 SH   DFND 2 0 0 2,761
LENDINGTREE INC NEW COM 52603B107 104,863 2,086 SH   DFND 3 0 2,086 0
LENDINGTREE INC NEW COM 52603B107 5,882 117 SH   DFND 43 0 0 117
LENDINGTREE INC NEW COM 52603B107 16,137 321 SH   DFND 43,01 0 0 321
LENDWAY INC COM NEW 45765Y204 38 10 SH   DFND 1 0 10 0
LENNAR CORP CL A 526057104 70,055,285 610,344 SH   DFND 1 141,899 453,243 15,202
LENNAR CORP CL A 526057104 24,572,886 214,087 SH   DFND 2 0 0 214,087
LENNAR CORP CL A 526057104 22,503,652 196,059 SH   DFND 3 0 196,059 0
LENNAR CORP CL A 526057104 482,650 4,205 SH   DFND 6 0 4,205 0
LENNAR CORP CL A 526057104 1,802,046 15,700 SH Put DFND 6 0 15,700 0
LENNAR CORP CL A 526057104 1,028,199 8,958 SH   DFND 28 655 0 8,303
LENNAR CORP CL A 526057104 203,910,917 1,776,537 SH   DFND 43 0 0 1,776,537
LENNAR CORP CL A 526057104 36,773,561 320,383 SH   DFND 43,01 0 0 320,383
LENNAR CORP CL A 526057104 201,668 1,757 SH   DFND 88 0 1,757 0
LENNAR CORP CL B 526057302 1,743,484 15,985 SH   DFND 1 11,195 4,389 401
LENNAR CORP CL B 526057302 383,708 3,518 SH   DFND 2 0 0 3,518
LENNAR CORP CL B 526057302 20,832 191 SH   DFND 3 0 191 0
LENNAR CORP CL B 526057302 60,970 559 SH   DFND 28 0 0 559
LENNOX INTL INC COM 526107107 25,827,904 46,053 SH   DFND 1 15,159 30,647 247
LENNOX INTL INC COM 526107107 4,245,080 7,569 SH   DFND 2 0 0 7,569
LENNOX INTL INC COM 526107107 1,220,366 2,176 SH   DFND 3 0 2,176 0
LENNOX INTL INC COM 526107107 207,507 370 SH   DFND 6 0 370 0
LENNOX INTL INC COM 526107107 57,205 102 SH   DFND 28 102 0 0
LENNOX INTL INC COM 526107107 49,115,809 87,577 SH   DFND 43 0 0 87,577
LENNOX INTL INC COM 526107107 14,721,788 26,250 SH   DFND 43,01 0 0 26,250
LENNOX INTL INC COM 526107107 125,626 224 SH   DFND 88 0 224 0
LENSAR INC COM 52634L108 311,402 22,054 SH   DFND 1 0 22,054 0
LENSAR INC COM 52634L108 28,042 1,986 SH   DFND 3 0 1,986 0
LENZ THERAPEUTICS INC COM 52635N103 171,203 6,659 SH   DFND 1 3,003 3,656 0
LENZ THERAPEUTICS INC COM 52635N103 146,573 5,701 SH   DFND 2 0 0 5,701
LENZ THERAPEUTICS INC COM 52635N103 65,509 2,548 SH   DFND 3 0 2,548 0
LENZ THERAPEUTICS INC COM 52635N103 87,851 3,417 SH   DFND 43 0 0 3,417
LEONARDO DRS INC COM 52661A108 2,996,913 91,147 SH   DFND 1 14,196 76,951 0
LEONARDO DRS INC COM 52661A108 19,706,233 599,338 SH   DFND 2 0 0 599,338
LEONARDO DRS INC COM 52661A108 2,278,880 69,309 SH   DFND 3 0 69,309 0
LEONARDO DRS INC COM 52661A108 15,223 463 SH   DFND 6 0 463 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 66,542 13,950 SH   DFND 1 13,950 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1,245 261 SH   DFND 6 0 261 0
LESLIES INC COM 527064109 1,347,569 1,833,427 SH   DFND 1 22,511 1,810,916 0
LESLIES INC COM 527064109 486 661 SH   DFND 2 0 0 661
LESLIES INC COM 527064109 422,413 574,711 SH   DFND 3 0 574,711 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,484,447 672,511 SH   DFND 1 0 672,135 376
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,399,412 89,763 SH   DFND 2 0 0 89,763
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 697,107 44,715 SH   DFND 3 0 44,715 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,594 872 SH   DFND 6 0 872 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,234,535 207,475 SH   DFND 43 0 0 207,475
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,930,931 123,857 SH   DFND 43,01 0 0 123,857
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 227 133 SH   DFND 1 0 133 0
LEXEO THERAPEUTICS INC COM 52886X107 41,529 11,968 SH   DFND 1 1,745 6,676 3,547
LEXEO THERAPEUTICS INC COM 52886X107 34,013 9,802 SH   DFND 3 0 9,802 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31,613 68,724 SH   DFND 1 12,245 56,479 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12,708 27,627 SH   DFND 3 0 27,627 0
LEXINFINTECH HLDGS LTD ADR 528877103 5,237,305 519,059 SH   DFND 1 143 518,916 0
LEXINFINTECH HLDGS LTD ADR 528877103 18,495 1,833 SH   DFND 2 0 0 1,833
LEXINFINTECH HLDGS LTD ADR 528877103 4,356,943 431,808 SH   DFND 3 0 431,808 0
LEXINFINTECH HLDGS LTD ADR 528877103 9,081 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 178,489 57,392 SH   DFND 1 0 0 57,392
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,665 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16,887 5,430 SH   DFND 28 0 0 5,430
LGI HOMES INC COM 50187T106 4,110,438 61,839 SH   DFND 1 19,537 42,178 124
LGI HOMES INC COM 50187T106 50,850 765 SH   DFND 3 0 765 0
LGI HOMES INC COM 50187T106 8,774 132 SH   DFND 28 132 0 0
LGL GROUP INC COM 50186A108 215 33 SH   DFND 1 0 33 0
LGL GROUP INC COM 50186A108 26,120 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132 1,595 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102 15,807,934 627,299 SH   DFND 1 17,382 607,750 2,167
LI AUTO INC SPONSORED ADS 50202M102 143,640 5,700 SH   DFND 2 0 0 5,700
LI AUTO INC SPONSORED ADS 50202M102 154,048 6,113 SH   DFND 3 0 6,113 0
LI AUTO INC SPONSORED ADS 50202M102 14,389 571 SH   DFND 6 0 571 0
LI AUTO INC SPONSORED ADS 50202M102 94,147 3,736 SH   DFND 28 433 0 3,303
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,370,984 2,017,000 PRN   DFND 3 0 2,017,000 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,559 238 SH   DFND 1 0 51 187
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,395,663 365,750 SH   DFND 2 0 0 365,750
LIBERTY ALL-STAR GROWTH FD I COM 529900102 241,865 49,461 SH   DFND 1 11,886 37,575 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75,805 15,502 SH   DFND 2 0 0 15,502
LIBERTY BROADBAND CORP COM SER A 530307107 405,365 4,769 SH   DFND 1 2,881 1,159 729
LIBERTY BROADBAND CORP COM SER A 530307107 146,481 1,723 SH   DFND 2 0 0 1,723
LIBERTY BROADBAND CORP COM SER A 530307107 43,860 516 SH   DFND 3 0 516 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,070 142 SH   DFND 88 0 142 0
LIBERTY BROADBAND CORP COM SER C 530307305 91,775,500 1,079,077 SH   DFND 1 23,617 1,045,430 10,030
LIBERTY BROADBAND CORP COM SER C 530307305 1,256,373 14,772 SH   DFND 2 0 0 14,772
LIBERTY BROADBAND CORP COM SER C 530307305 11,542,476 135,714 SH   DFND 3 0 135,714 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,096,805 12,896 SH   DFND 6 0 12,896 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,055,130 12,406 SH   DFND 28 5,901 0 6,505
LIBERTY BROADBAND CORP COM SER C 530307305 4,730,736 55,623 SH   DFND 43 0 0 55,623
LIBERTY BROADBAND CORP COM SER C 530307305 620,440 7,295 SH   DFND 43,01 0 0 7,295
LIBERTY BROADBAND CORP COM SER C 530307305 81,733 961 SH   DFND 88 0 961 0
LIBERTY ENERGY INC COM CL A 53115L104 4,416,903 279,021 SH   DFND 1 154,691 123,571 759
LIBERTY ENERGY INC COM CL A 53115L104 161,448 10,199 SH   DFND 2 0 0 10,199
LIBERTY ENERGY INC COM CL A 53115L104 1,807,010 114,151 SH   DFND 3 0 114,151 0
LIBERTY ENERGY INC COM CL A 53115L104 7,551 477 SH   DFND 28 477 0 0
LIBERTY ENERGY INC COM CL A 53115L104 9,207,076 581,622 SH   DFND 43 0 0 581,622
LIBERTY ENERGY INC COM CL A 53115L104 6,475,388 409,058 SH   DFND 43,01 0 0 409,058
LIBERTY GLOBAL LTD COM CL A G61188101 4,263,408 370,409 SH   DFND 1 14,049 353,768 2,592
LIBERTY GLOBAL LTD COM CL A G61188101 166,147 14,435 SH   DFND 2 0 0 14,435
LIBERTY GLOBAL LTD COM CL A G61188101 79,258 6,886 SH   DFND 3 0 6,886 0
LIBERTY GLOBAL LTD COM CL A G61188101 9,668 840 SH   DFND 28 840 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,102,854 95,817 SH   DFND 43 0 0 95,817
LIBERTY GLOBAL LTD COM CL A G61188101 391,754 34,036 SH   DFND 43,01 0 0 34,036
LIBERTY GLOBAL LTD COM CL B G61188119 34 3 SH   DFND 1 0 3 0
LIBERTY GLOBAL LTD COM CL B G61188119 2 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 399,906 33,409 SH   DFND 1 19,533 11,133 2,743
LIBERTY GLOBAL LTD COM CL C G61188127 447,870 37,416 SH   DFND 2 0 0 37,416
LIBERTY GLOBAL LTD COM CL C G61188127 26,992 2,255 SH   DFND 3 0 2,255 0
LIBERTY GLOBAL LTD COM CL C G61188127 730 61 SH   DFND 88 0 61 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 627,398 99,115 SH   DFND 1 15,129 83,986 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145,710 23,019 SH   DFND 2 0 0 23,019
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 69,022 10,904 SH   DFND 3 0 10,904 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,497,882 563,266 SH   DFND 1 39,794 523,472 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,981 319 SH   DFND 2 0 0 319
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,732,068 278,916 SH   DFND 3 0 278,916 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19 3 SH   DFND 6 0 3 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 6,625 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 385 1,540 PRN   DFND 1 1,540 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 28,741,521 421,801 SH   DFND 1 4,725 416,956 120
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 605,833 8,891 SH   DFND 2 0 0 8,891
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7,155 105 SH   DFND 3 0 105 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 450,474 6,611 SH   DFND 43 0 0 6,611
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 26,262,868 390,584 SH   DFND 1 1,951 388,459 174
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 210,932 3,137 SH   DFND 2 0 0 3,137
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 347,160 5,163 SH   DFND 3 0 5,163 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,197,829 79,967 SH   DFND 1 23,107 54,716 2,144
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53,839,148 598,146 SH   DFND 2 0 0 598,146
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,189,572 13,216 SH   DFND 3 0 13,216 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49,415 549 SH   DFND 6 0 549 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24,123 268 SH   DFND 28 268 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 117,884,747 1,309,685 SH   DFND 43 0 0 1,309,685
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 50,837,648 564,800 SH   DFND 43,01 0 0 564,800
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 88,570 984 SH   DFND 88 0 984 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,664,482 192,273 SH   DFND 1 9,431 182,719 123
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,351,857 16,593 SH   DFND 2 0 0 16,593
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,177 39 SH   DFND 3 0 39 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,869,928 121,148 SH   DFND 43 0 0 121,148
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 8,845,035 108,568 SH   DFND 43,01 0 0 108,568
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 2,662,271 2,568,000 PRN   DFND 3 0 2,568,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,215 1,000 PRN   DFND 2 0 0 1,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 295,245 243,000 PRN   DFND 3 0 243,000 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 25,073,943 830,263 SH   DFND 1 10,203 820,060 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,730,037 57,286 SH   DFND 2 0 0 57,286
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 639,576 21,178 SH   DFND 3 0 21,178 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,457,585 81,377 SH   DFND 43 0 0 81,377
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,148,803 104,265 SH   DFND 43,01 0 0 104,265
LIFE360 INC COM 532206109 670,328 17,461 SH   DFND 1 0 17,461 0
LIFE360 INC COM 532206109 82,001 2,136 SH   DFND 3 0 2,136 0
LIFE360 INC COM 532206109 348,312 9,073 SH   DFND 43 0 0 9,073
LIFECORE BIOMEDICAL INC COM 514766104 104,819 14,889 SH   DFND 1 5,118 9,571 200
LIFECORE BIOMEDICAL INC COM 514766104 35,200 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104 51,906 7,373 SH   DFND 3 0 7,373 0
LIFEMD INC COM 53216B104 107,848 19,825 SH   DFND 1 6,273 13,552 0
LIFEMD INC COM 53216B104 38,374 7,054 SH   DFND 3 0 7,054 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 866,040 130,036 SH   DFND 1 20,176 109,804 56
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,118,707 167,974 SH   DFND 3 0 167,974 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,088,071 163,374 SH   DFND 43 0 0 163,374
LIFESTANCE HEALTH GROUP INC COM 53228F101 23,490 3,527 SH   DFND 43,01 0 0 3,527
LIFETIME BRANDS INC COM 53222Q103 112,468 22,813 SH   DFND 1 4,441 18,372 0
LIFETIME BRANDS INC COM 53222Q103 14,031 2,846 SH   DFND 3 0 2,846 0
LIFEVANTAGE CORP COM NEW 53222K205 403,822 27,697 SH   DFND 1 0 27,697 0
LIFEVANTAGE CORP COM NEW 53222K205 2,916 200 SH   DFND 2 0 0 200
LIFEVANTAGE CORP COM NEW 53222K205 102 7 SH   DFND 3 0 7 0
LIFEWARD LTD SHS M8216Q119 88 52 SH   DFND 1 52 0 0
LIFEWARD LTD SHS M8216Q119 1,214 714 SH   DFND 2 0 0 714
LIFEWAY FOODS INC COM 531914109 47,726 1,952 SH   DFND 1 758 1,194 0
LIFEWAY FOODS INC COM 531914109 20,489 838 SH   DFND 3 0 838 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 72,301 17,297 SH   DFND 1 5,735 11,562 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 9,280 2,220 SH   DFND 3 0 2,220 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 23,000 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,139,403 10,837 SH   DFND 1 4,775 5,578 484
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52,360 498 SH   DFND 2 0 0 498
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 119,124 1,133 SH   DFND 3 0 1,133 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 946 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,146,050 67,967 SH   DFND 43 0 0 67,967
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,107,321 20,043 SH   DFND 43,01 0 0 20,043
LIGHT & WONDER INC COM 80874P109 16,251,240 187,637 SH   DFND 1 16,172 171,302 163
LIGHT & WONDER INC COM 80874P109 69,201 799 SH   DFND 2 0 0 799
LIGHT & WONDER INC COM 80874P109 266,759 3,080 SH   DFND 3 0 3,080 0
LIGHT & WONDER INC COM 80874P109 53,352 616 SH   DFND 6 0 616 0
LIGHT & WONDER INC COM 80874P109 26,070 301 SH   DFND 28 301 0 0
LIGHTBRIDGE CORP COM 53224K302 30,847 4,135 SH   DFND 1 4,000 135 0
LIGHTBRIDGE CORP COM 53224K302 2,917 391 SH   DFND 3 0 391 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 607 302 SH   DFND 1 0 302 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 482,869 55,185 SH   DFND 1 0 55,185 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,855 212 SH   DFND 2 0 0 212
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18,812 2,150 SH   DFND 3 0 2,150 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,225,726 140,083 SH   DFND 5 140,083 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,016 459 SH   DFND 88 0 459 0
LIGHTWAVE LOGIC INC COM 532275104 82,712 80,695 SH   DFND 1 38,517 42,178 0
LIGHTWAVE LOGIC INC COM 532275104 7,457 7,275 SH   DFND 2 0 0 7,275
LIGHTWAVE LOGIC INC COM 532275104 29,570 28,849 SH   DFND 3 0 28,849 0
LIMBACH HLDGS INC COM 53263P105 2,342,454 31,455 SH   DFND 1 1,579 29,876 0
LIMBACH HLDGS INC COM 53263P105 386,648 5,192 SH   DFND 3 0 5,192 0
LIMONEIRA CO COM 532746104 142,522 8,043 SH   DFND 1 2,807 5,236 0
LIMONEIRA CO COM 532746104 16,302 920 SH   DFND 2 0 0 920
LIMONEIRA CO COM 532746104 62,109 3,505 SH   DFND 3 0 3,505 0
LINCOLN EDL SVCS CORP COM 533535100 460,135 28,994 SH   DFND 1 4,341 24,653 0
LINCOLN EDL SVCS CORP COM 533535100 7,935 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100 86,809 5,470 SH   DFND 3 0 5,470 0
LINCOLN ELEC HLDGS INC COM 533900106 8,434,266 44,588 SH   DFND 1 12,900 31,370 318
LINCOLN ELEC HLDGS INC COM 533900106 4,342,525 22,957 SH   DFND 2 0 0 22,957
LINCOLN ELEC HLDGS INC COM 533900106 852,166 4,505 SH   DFND 3 0 4,505 0
LINCOLN ELEC HLDGS INC COM 533900106 28,941 153 SH   DFND 28 153 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,978,190 52,750 SH   DFND 43 0 0 52,750
LINCOLN ELEC HLDGS INC COM 533900106 2,288,647 12,099 SH   DFND 43,01 0 0 12,099
LINCOLN ELEC HLDGS INC COM 533900106 89,094 471 SH   DFND 88 0 471 0
LINCOLN NATL CORP IND COM 534187109 16,859,637 469,497 SH   DFND 1 196,388 271,579 1,530
LINCOLN NATL CORP IND COM 534187109 22,528,768 627,368 SH   DFND 2 0 0 627,368
LINCOLN NATL CORP IND COM 534187109 241,674 6,730 SH   DFND 3 0 6,730 0
LINCOLN NATL CORP IND COM 534187109 251 7 SH   DFND 6 0 7 0
LINCOLN NATL CORP IND COM 534187109 145,507 4,052 SH   DFND 28 3,668 0 384
LINCOLN NATL CORP IND COM 534187109 129,922 3,618 SH   DFND 43,01 0 0 3,618
LINCOLN NATL CORP IND COM 534187109 6,464 180 SH   DFND 88 0 180 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 595,496 64,239 SH   DFND 1 10,247 53,992 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 75,671 8,163 SH   DFND 3 0 8,163 0
LINDE PLC SHS G54950103 364,374,476 782,524 SH   DFND 1 516,001 260,939 5,584
LINDE PLC SHS G54950103 184,472,303 396,169 SH   DFND 2 0 0 396,169
LINDE PLC SHS G54950103 119,301,624 256,210 SH   DFND 3 0 256,210 0
LINDE PLC SHS G54950103 37,365,282 80,245 SH   DFND 6 0 80,245 0
LINDE PLC SHS G54950103 2,747,276 5,900 SH Call DFND 6 0 5,900 0
LINDE PLC SHS G54950103 3,864,812 8,300 SH Put DFND 6 0 8,300 0
LINDE PLC SHS G54950103 4,947,891 10,626 SH   DFND 28 9,431 0 1,195
LINDE PLC SHS G54950103 609,046,410 1,307,977 SH   DFND 43 0 0 1,307,977
LINDE PLC SHS G54950103 71,206,600 152,922 SH   DFND 43,01 0 0 152,922
LINDE PLC SHS G54950103 2,642,507 5,675 SH   DFND 88 0 5,675 0
LINDSAY CORP COM 535555106 2,563,422 20,261 SH   DFND 1 2,278 17,983 0
LINDSAY CORP COM 535555106 15,562 123 SH   DFND 2 0 0 123
LINDSAY CORP COM 535555106 297,702 2,353 SH   DFND 3 0 2,353 0
LINDSAY CORP COM 535555106 3,796 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 56,811 125,966 SH   DFND 1 0 125,966 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 29 SH   DFND 2 0 0 29
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15,297 33,917 SH   DFND 3 0 33,917 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 416 922 SH   DFND 6 0 922 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 63 139 SH   DFND 88 0 139 0
LINEAGE INC COM 53566V106 1,938,131 33,057 SH   DFND 1 1,505 31,453 99
LINEAGE INC COM 53566V106 1,024,090 17,467 SH   DFND 2 0 0 17,467
LINEAGE INC COM 53566V106 336,536 5,740 SH   DFND 3 0 5,740 0
LINEAGE INC COM 53566V106 34,592 590 SH   DFND 6 0 590 0
LINEAGE INC COM 53566V106 3,066,290 52,299 SH   DFND 43 0 0 52,299
LINEAGE INC COM 53566V106 214,762 3,663 SH   DFND 43,01 0 0 3,663
LINKBANCORP INC COM 53578P105 70,722 10,431 SH   DFND 1 4,542 5,889 0
LINKBANCORP INC COM 53578P105 33,941 5,006 SH   DFND 3 0 5,006 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,115,595 126,056 SH   DFND 1 63,946 61,598 512
LIONS GATE ENTMNT CORP CL A VTG 535919401 42,156 4,763 SH   DFND 2 0 0 4,763
LIONS GATE ENTMNT CORP CL A VTG 535919401 237,198 26,802 SH   DFND 3 0 26,802 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,841 434 SH   DFND 28 434 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 443 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,311,270 291,827 SH   DFND 1 72,310 219,100 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,840 1,369 SH   DFND 2 0 0 1,369
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,814,696 986,704 SH   DFND 3 0 986,704 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242,796 30,656 SH   DFND 43 0 0 30,656
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 660,298 83,371 SH   DFND 43,01 0 0 83,371
LIONSGATE STUDIOS CORP COM 53626M104 2,219 297 SH   DFND 1 0 297 0
LIONSGATE STUDIOS CORP COM 53626M104 172,848 23,139 SH   DFND 3 0 23,139 0
LIPELLA PHARMACEUTICALS INC COM NEW 53630L209 18 7 SH   DFND 1 0 7 0
LIPOCINE INC NEW COM NEW 53630X203 200 63 SH   DFND 1 0 45 18
LIPOCINE INC NEW COM NEW 53630X203 8,007 2,518 SH   DFND 2 0 0 2,518
LIQTECH INTL INC COM 53632A300 103 69 SH   DFND 1 0 69 0
LIQUIDIA CORPORATION COM NEW 53635D202 5,780,555 391,902 SH   DFND 1 16,588 374,968 346
LIQUIDIA CORPORATION COM NEW 53635D202 856,798 58,088 SH   DFND 2 0 0 58,088
LIQUIDIA CORPORATION COM NEW 53635D202 4,379,010 296,882 SH   DFND 3 0 296,882 0
LIQUIDITY SVCS INC COM 53635B107 1,326,328 42,771 SH   DFND 1 6,309 35,047 1,415
LIQUIDITY SVCS INC COM 53635B107 310 10 SH   DFND 2 0 0 10
LIQUIDITY SVCS INC COM 53635B107 450,885 14,540 SH   DFND 3 0 14,540 0
LIQUIDITY SVCS INC COM 53635B107 4,465 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302 141 60 SH   DFND 1 0 60 0
LISATA THERAPEUTICS INC COM 128058302 24,330 10,353 SH   DFND 2 0 0 10,353
LISTED FD TR HORIZON KINETICS 53656F623 128,454 3,160 SH   DFND 1 3,160 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 392,103 8,550 SH   DFND 1 0 8,550 0
LITHIA MTRS INC COM 536797103 21,358,851 72,763 SH   DFND 1 5,715 66,961 87
LITHIA MTRS INC COM 536797103 1,688,615 5,753 SH   DFND 2 0 0 5,753
LITHIA MTRS INC COM 536797103 2,883,737 9,824 SH   DFND 3 0 9,824 0
LITHIA MTRS INC COM 536797103 22,603 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103 10,146,797 34,567 SH   DFND 43 0 0 34,567
LITHIA MTRS INC COM 536797103 630,817 2,149 SH   DFND 43,01 0 0 2,149
LITHIA MTRS INC COM 536797103 65,459 223 SH   DFND 88 0 223 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 755,366 278,733 SH   DFND 1 271,955 2,354 4,424
LITHIUM AMERS CORP NEW COM SHS 53681J103 10,141 3,742 SH   DFND 2 0 0 3,742
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,274,001 470,111 SH   DFND 3 0 470,111 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,635,726 1,710,600 SH Put DFND 3 0 1,710,600 0
LITHIUM ARGENTINA AG COM SHS H5012F103 581,183 271,581 SH   DFND 1 267,157 0 4,424
LITHIUM ARGENTINA AG COM SHS H5012F103 7,995 3,736 SH   DFND 2 0 0 3,736
LITHIUM ARGENTINA AG COM SHS H5012F103 161,658 75,541 SH   DFND 3 0 75,541 0
LITHIUM ARGENTINA AG COM SHS H5012F103 52,518 24,541 SH   DFND 5 24,541 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 807,966 31,986 SH   DFND 3 0 31,986 0
LITTELFUSE INC COM 537008104 4,778,225 24,287 SH   DFND 1 4,635 19,451 201
LITTELFUSE INC COM 537008104 1,284,885 6,531 SH   DFND 2 0 0 6,531
LITTELFUSE INC COM 537008104 684,065 3,477 SH   DFND 3 0 3,477 0
LITTELFUSE INC COM 537008104 263,041 1,337 SH   DFND 6 0 1,337 0
LITTELFUSE INC COM 537008104 22,428 114 SH   DFND 28 114 0 0
LITTELFUSE INC COM 537008104 26,025,948 132,286 SH   DFND 43 0 0 132,286
LITTELFUSE INC COM 537008104 10,085,483 51,263 SH   DFND 43,01 0 0 51,263
LITTELFUSE INC COM 537008104 43,086 219 SH   DFND 88 0 219 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 76,040 80,000 PRN   DFND 3 0 80,000 0
LIVANOVA PLC SHS G5509L101 13,321,811 339,150 SH   DFND 1 7,119 331,937 94
LIVANOVA PLC SHS G5509L101 184,380 4,694 SH   DFND 2 0 0 4,694
LIVANOVA PLC SHS G5509L101 1,646,893 41,927 SH   DFND 3 0 41,927 0
LIVANOVA PLC SHS G5509L101 39 1 SH   DFND 6 0 1 0
LIVANOVA PLC SHS G5509L101 471 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 2,451,268 62,405 SH   DFND 43 0 0 62,405
LIVANOVA PLC SHS G5509L101 74,082 1,886 SH   DFND 43,01 0 0 1,886
LIVE NATION ENTERTAINMENT IN COM 538034109 136,141,925 1,042,594 SH   DFND 1 130,054 909,801 2,739
LIVE NATION ENTERTAINMENT IN COM 538034109 47,472,228 363,549 SH   DFND 2 0 0 363,549
LIVE NATION ENTERTAINMENT IN COM 538034109 5,236,650 40,103 SH   DFND 3 0 40,103 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,611,600 20,000 SH Put DFND 3 0 20,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 652,117 4,994 SH   DFND 6 0 4,994 0
LIVE NATION ENTERTAINMENT IN COM 538034109 391,740 3,000 SH Call DFND 6 0 3,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,145,317 8,771 SH   DFND 28 963 0 7,808
LIVE NATION ENTERTAINMENT IN COM 538034109 283,099,138 2,168,013 SH   DFND 43 0 0 2,168,013
LIVE NATION ENTERTAINMENT IN COM 538034109 59,547,353 456,022 SH   DFND 43,01 0 0 456,022
LIVE NATION ENTERTAINMENT IN COM 538034109 12,361,356 94,665 SH   DFND 88 0 94,665 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 9,726 7,000 PRN   DFND 2 0 0 7,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 11,053,472 7,955,000 PRN   DFND 3 0 7,955,000 0
LIVE OAK BANCSHARES INC COM 53803X105 2,956,327 110,890 SH   DFND 1 8,117 102,685 88
LIVE OAK BANCSHARES INC COM 53803X105 94,670 3,551 SH   DFND 3 0 3,551 0
LIVE VENTURES INC COM NEW 538142308 76 10 SH   DFND 1 0 10 0
LIVEONE INC COM 53814X102 13,552 19,387 SH   DFND 1 0 19,387 0
LIVEONE INC COM 53814X102 10,003 14,310 SH   DFND 3 0 14,310 0
LIVEPERSON INC COM 538146101 99,743 124,835 SH   DFND 1 5,493 119,342 0
LIVEPERSON INC COM 538146101 479 600 SH   DFND 2 0 0 600
LIVEPERSON INC COM 538146101 185 232 SH   DFND 3 0 232 0
LIVEPERSON INC COM 538146101 10,178 12,739 SH   DFND 6 0 12,739 0
LIVEPERSON INC COM 538146101 592 741 SH   DFND 88 0 741 0
LIVERAMP HLDGS INC COM 53815P108 4,219,440 161,417 SH   DFND 1 15,144 144,688 1,585
LIVERAMP HLDGS INC COM 53815P108 11,070 424 SH   DFND 2 0 0 424
LIVERAMP HLDGS INC COM 53815P108 321,365 12,294 SH   DFND 3 0 12,294 0
LIVERAMP HLDGS INC COM 53815P108 680 26 SH   DFND 28 26 0 0
LIVERAMP HLDGS INC COM 53815P108 352,785 13,496 SH   DFND 43 0 0 13,496
LIVERAMP HLDGS INC COM 53815P108 908,757 34,765 SH   DFND 43,01 0 0 34,765
LIVEWIRE GROUP INC COM 53838J105 15,664 7,832 SH   DFND 1 3,175 4,657 0
LIVEWIRE GROUP INC COM 53838J105 7,624 3,812 SH   DFND 3 0 3,812 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1,002 47,700 SH   DFND 3 0 47,700 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 2 100 SH   DFND 3 0 100 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 25 21 SH   DFND 1 0 21 0
LKQ CORP COM 501889208 22,334,819 525,031 SH   DFND 1 75,761 447,181 2,089
LKQ CORP COM 501889208 1,721,876 40,477 SH   DFND 2 0 0 40,477
LKQ CORP COM 501889208 2,259,810 53,122 SH   DFND 3 0 53,122 0
LKQ CORP COM 501889208 694,891 16,335 SH   DFND 6 0 16,335 0
LKQ CORP COM 501889208 30,799 724 SH   DFND 28 693 0 31
LKQ CORP COM 501889208 52,133,621 1,225,520 SH   DFND 43 0 0 1,225,520
LKQ CORP COM 501889208 17,641,976 414,715 SH   DFND 43,01 0 0 414,715
LKQ CORP COM 501889208 211,424 4,970 SH   DFND 88 0 4,970 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,225,034 1,629,590 SH   DFND 1 213,422 1,376,608 39,560
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 374,329 97,992 SH   DFND 2 0 0 97,992
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,148,562 1,347,791 SH   DFND 3 0 1,347,791 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 213,095 55,784 SH   DFND 28 62 0 55,722
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32,428,381 8,489,105 SH   DFND 43 0 0 8,489,105
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,129,970 1,081,144 SH   DFND 43,01 0 0 1,081,144
LM FDG AMER INC COM NEW 502074503 50 40 SH   DFND 1 0 40 0
LMP CAP & INCOME FD INC COM 50208A102 68,101 4,275 SH   DFND 1 0 4,275 0
LMP CAP & INCOME FD INC COM 50208A102 446,158 28,007 SH   DFND 2 0 0 28,007
LOANDEPOT INC COM CL A 53946R106 895 752 SH   DFND 1 0 752 0
LOANDEPOT INC COM CL A 53946R106 104,820 88,084 SH   DFND 3 0 88,084 0
LOAR HOLDINGS INC COM SHS 53947R105 3,507,489 49,646 SH   DFND 1 1,073 47,833 740
LOAR HOLDINGS INC COM SHS 53947R105 4,875 69 SH   DFND 3 0 69 0
LOAR HOLDINGS INC COM SHS 53947R105 1,401,201 19,833 SH   DFND 43 0 0 19,833
LOAR HOLDINGS INC COM SHS 53947R105 13,282 188 SH   DFND 43,01 0 0 188
LOCAFY LIMITED *W EXP 03/29/202 Q56120142 1,198 200 SH   DFND 3 0 200 0
LOCAL BOUNTI CORP COM NEW 53960E205 70 34 SH   DFND 1 0 34 0
LOCAL BOUNTI CORP COM NEW 53960E205 12 6 SH   DFND 3 0 6 0
LOCKHEED MARTIN CORP COM 539830109 351,438,977 786,727 SH   DFND 1 691,129 92,087 3,511
LOCKHEED MARTIN CORP COM 539830109 631,744,708 1,414,217 SH   DFND 2 0 0 1,414,217
LOCKHEED MARTIN CORP COM 539830109 28,366,532 63,501 SH   DFND 3 0 63,501 0
LOCKHEED MARTIN CORP COM 539830109 26,355,890 59,000 SH Call DFND 3 0 59,000 0
LOCKHEED MARTIN CORP COM 539830109 63,879,530 143,000 SH Put DFND 3 0 143,000 0
LOCKHEED MARTIN CORP COM 539830109 2,997,871 6,711 SH   DFND 6 0 6,711 0
LOCKHEED MARTIN CORP COM 539830109 22,335,500 50,000 SH Call DFND 6 0 50,000 0
LOCKHEED MARTIN CORP COM 539830109 4,723,512 10,574 SH   DFND 28 10,014 0 560
LOCKHEED MARTIN CORP COM 539830109 287,464,139 643,514 SH   DFND 43 0 0 643,514
LOCKHEED MARTIN CORP COM 539830109 34,637,447 77,539 SH   DFND 43,01 0 0 77,539
LOCKHEED MARTIN CORP COM 539830109 129,546 290 SH   DFND 88 0 290 0
LOEWS CORP COM 540424108 19,277,663 209,745 SH   DFND 1 58,657 149,357 1,731
LOEWS CORP COM 540424108 5,943,428 64,666 SH   DFND 2 0 0 64,666
LOEWS CORP COM 540424108 2,666,033 29,007 SH   DFND 3 0 29,007 0
LOEWS CORP COM 540424108 37,499 408 SH   DFND 6 0 408 0
LOEWS CORP COM 540424108 39,705 432 SH   DFND 28 136 0 296
LOEWS CORP COM 540424108 13,531,542 147,226 SH   DFND 43 0 0 147,226
LOEWS CORP COM 540424108 6,348,959 69,078 SH   DFND 43,01 0 0 69,078
LOEWS CORP COM 540424108 24,816 270 SH   DFND 88 0 270 0
LOGICMARK INC COM NEW 67091J602 0 16 SH   DFND 1 0 16 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 312,479 21,913 SH   DFND 1 13,225 8,329 359
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 6,246 438 SH   DFND 2 0 0 438
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 99,635 6,987 SH   DFND 3 0 6,987 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 20,630 2,312 SH   DFND 3 0 2,312 0
LOGITECH INTL S A SHS H50430232 3,767,050 44,628 SH   DFND 1 18,872 22,342 3,414
LOGITECH INTL S A SHS H50430232 225,732 2,674 SH   DFND 2 0 0 2,674
LOGITECH INTL S A SHS H50430232 7,645,858 90,580 SH   DFND 3 0 90,580 0
LOGITECH INTL S A SHS H50430232 36,041,213 426,978 SH   DFND 6 0 426,978 0
LOGITECH INTL S A SHS H50430232 14,349,700 170,000 SH Call DFND 6 170,000 0 0
LOGITECH INTL S A SHS H50430232 30,387,600 360,000 SH Put DFND 6 360,000 0 0
LOGITECH INTL S A SHS H50430232 171,437 2,031 SH   DFND 28 197 0 1,834
LOGITECH INTL S A SHS H50430232 2,526,054 29,926 SH   DFND 43 0 0 29,926
LOGITECH INTL S A SHS H50430232 585,890 6,941 SH   DFND 43,01 0 0 6,941
LOGITECH INTL S A SHS H50430232 681,526 8,074 SH   DFND 88 0 8,074 0
LOGITECH INTL S A SHS H50430232 8,441,000 100,000 SH Put DFND 88 100,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 1,615,090 146,960 SH   DFND 1 74,061 72,899 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 54,950 5,000 SH   DFND 2 0 0 5,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 75,677 6,886 SH   DFND 6 0 6,886 0
LONGEVERON INC CL A NEW 54303L203 177 114 SH   DFND 1 0 114 0
LONGEVITY HEALTH HLDGS INC COM 142922103 24 188 SH   DFND 1 0 188 0
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111 4 200 SH   DFND 3 0 200 0
LOOP INDS INC COM 543518104 230 200 SH   DFND 1 0 200 0
LOTTERY COM INC COM NEW 54570M207 55 62 SH   DFND 1 0 62 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 346 216 SH   DFND 1 216 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 12 100 SH   DFND 3 0 100 0
LOUISIANA PAC CORP COM 546347105 14,027,593 152,507 SH   DFND 1 68,029 83,982 496
LOUISIANA PAC CORP COM 546347105 1,777,862 19,329 SH   DFND 2 0 0 19,329
LOUISIANA PAC CORP COM 546347105 626,660 6,813 SH   DFND 3 0 6,813 0
LOUISIANA PAC CORP COM 546347105 52,153 567 SH   DFND 6 0 567 0
LOUISIANA PAC CORP COM 546347105 20,512 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105 796,731 8,662 SH   DFND 43,01 0 0 8,662
LOUISIANA PAC CORP COM 546347105 16,832 183 SH   DFND 88 0 183 0
LOVESAC COMPANY COM 54738L109 174,601 9,604 SH   DFND 1 2,611 6,993 0
LOVESAC COMPANY COM 54738L109 40,360 2,220 SH   DFND 2 0 0 2,220
LOVESAC COMPANY COM 54738L109 49,504 2,723 SH   DFND 3 0 2,723 0
LOWES COS INC COM 548661107 659,601,979 2,828,118 SH   DFND 1 1,678,634 1,133,413 16,071
LOWES COS INC COM 548661107 647,670,810 2,776,962 SH   DFND 2 0 0 2,776,962
LOWES COS INC COM 548661107 2,448,915 10,500 SH Put DFND 2 0 0 10,500
LOWES COS INC COM 548661107 64,268,626 275,559 SH   DFND 3 0 275,559 0
LOWES COS INC COM 548661107 39,761,284 170,481 SH   DFND 6 0 170,481 0
LOWES COS INC COM 548661107 22,553,341 96,700 SH Call DFND 6 0 96,700 0
LOWES COS INC COM 548661107 31,042,913 133,100 SH Put DFND 6 0 133,100 0
LOWES COS INC COM 548661107 2,312,942 9,917 SH   DFND 28 7,583 0 2,334
LOWES COS INC COM 548661107 1,078,473,479 4,624,077 SH   DFND 43 0 0 4,624,077
LOWES COS INC COM 548661107 45,408,248 194,693 SH   DFND 43,01 0 0 194,693
LOWES COS INC COM 548661107 1,990,385 8,534 SH   DFND 88 0 8,534 0
LPL FINL HLDGS INC COM 50212V100 31,899,421 97,510 SH   DFND 1 30,997 65,832 681
LPL FINL HLDGS INC COM 50212V100 42,757,223 130,700 SH   DFND 2 0 0 130,700
LPL FINL HLDGS INC COM 50212V100 2,764,006 8,449 SH   DFND 3 0 8,449 0
LPL FINL HLDGS INC COM 50212V100 6,318,055 19,313 SH   DFND 6 0 19,313 0
LPL FINL HLDGS INC COM 50212V100 41,874 128 SH   DFND 28 87 0 41
LPL FINL HLDGS INC COM 50212V100 171,996,472 525,758 SH   DFND 43 0 0 525,758
LPL FINL HLDGS INC COM 50212V100 46,080,613 140,859 SH   DFND 43,01 0 0 140,859
LPL FINL HLDGS INC COM 50212V100 318,307 973 SH   DFND 88 0 973 0
LQR HSE INC COM NEW 50215C208 29 147 SH   DFND 1 0 147 0
LSB INDS INC COM 502160104 1,097,518 166,543 SH   DFND 1 5,546 160,997 0
LSB INDS INC COM 502160104 26,624 4,040 SH   DFND 2 0 0 4,040
LSB INDS INC COM 502160104 80,398 12,200 SH   DFND 3 0 12,200 0
LSI INDS INC OHIO COM 50216C108 713,303 41,959 SH   DFND 1 4,976 36,983 0
LSI INDS INC OHIO COM 50216C108 172,686 10,158 SH   DFND 2 0 0 10,158
LSI INDS INC OHIO COM 50216C108 103,224 6,072 SH   DFND 3 0 6,072 0
LTC PPTYS INC COM 502175102 3,713,743 104,760 SH   DFND 1 15,750 88,137 873
LTC PPTYS INC COM 502175102 136,695 3,856 SH   DFND 2 0 0 3,856
LTC PPTYS INC COM 502175102 343,865 9,700 SH   DFND 3 0 9,700 0
LTC PPTYS INC COM 502175102 4,644 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102 2,606,426 73,524 SH   DFND 43 0 0 73,524
LUCAS GC LTD SHS G57037106 48 99 SH   DFND 3 0 99 0
LUCID DIAGNOSTICS INC COM 54948X109 297 199 SH   DFND 1 0 199 0
LUCID DIAGNOSTICS INC COM 54948X109 63,620 42,698 SH   DFND 3 0 42,698 0
LUCID GROUP INC COM 549498103 6,849,546 2,830,391 SH   DFND 1 221,925 2,605,897 2,569
LUCID GROUP INC COM 549498103 281,630 116,376 SH   DFND 2 0 0 116,376
LUCID GROUP INC COM 549498103 1,007,001 416,116 SH   DFND 3 0 416,116 0
LUCID GROUP INC COM 549498103 272,492 112,600 SH Call DFND 3 0 112,600 0
LUCID GROUP INC COM 549498103 1,567,676 647,800 SH Put DFND 3 0 647,800 0
LUCID GROUP INC COM 549498103 1,825 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103 41 17 SH   DFND 43 0 0 17
LUCID GROUP INC COM 549498103 25,461 10,521 SH   DFND 88 0 10,521 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 32,032 3,282 SH   DFND 1 2,958 324 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 26,899 2,756 SH   DFND 3 0 2,756 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,486,479 500,498 SH   DFND 1 0 500,498 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 17,080 5,751 SH   DFND 3 0 5,751 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 848,511 285,694 SH   DFND 6 0 285,694 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 28,660 9,650 SH   DFND 28 0 0 9,650
LULULEMON ATHLETICA INC COM 550021109 65,665,108 231,983 SH   DFND 1 58,974 171,611 1,398
LULULEMON ATHLETICA INC COM 550021109 29,166,125 103,039 SH   DFND 2 0 0 103,039
LULULEMON ATHLETICA INC COM 550021109 12,477,851 44,082 SH   DFND 3 0 44,082 0
LULULEMON ATHLETICA INC COM 550021109 24,483,558 86,496 SH   DFND 6 0 86,496 0
LULULEMON ATHLETICA INC COM 550021109 4,359,124 15,400 SH Call DFND 6 0 15,400 0
LULULEMON ATHLETICA INC COM 550021109 26,098,132 92,200 SH Put DFND 6 0 92,200 0
LULULEMON ATHLETICA INC COM 550021109 269,756 953 SH   DFND 28 913 0 40
LULULEMON ATHLETICA INC COM 550021109 29,628,173 104,671 SH   DFND 43 0 0 104,671
LULULEMON ATHLETICA INC COM 550021109 5,563,544 19,655 SH   DFND 43,01 0 0 19,655
LULULEMON ATHLETICA INC COM 550021109 1,957,077 6,914 SH   DFND 88 0 6,914 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 59 147 SH   DFND 1 0 147 0
LUMEN TECHNOLOGIES INC COM 550241103 12,189,064 3,109,455 SH   DFND 1 265,302 2,832,773 11,380
LUMEN TECHNOLOGIES INC COM 550241103 726,764 185,399 SH   DFND 2 0 0 185,399
LUMEN TECHNOLOGIES INC COM 550241103 1,628,152 415,345 SH   DFND 3 0 415,345 0
LUMEN TECHNOLOGIES INC COM 550241103 1,894,144 483,200 SH Put DFND 3 0 483,200 0
LUMEN TECHNOLOGIES INC COM 550241103 236,027 60,211 SH   DFND 6 0 60,211 0
LUMEN TECHNOLOGIES INC COM 550241103 15,468 3,946 SH   DFND 28 3,946 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,785 2,241 SH   DFND 43 0 0 2,241
LUMEN TECHNOLOGIES INC COM 550241103 26,801 6,837 SH   DFND 43,01 0 0 6,837
LUMENT FINANCE TRUST INC COM 55025L108 934 358 SH   DFND 1 0 358 0
LUMENTUM HLDGS INC COM 55024U109 69,704,910 1,118,141 SH   DFND 1 10,844 1,106,718 579
LUMENTUM HLDGS INC COM 55024U109 215,759 3,461 SH   DFND 2 0 0 3,461
LUMENTUM HLDGS INC COM 55024U109 1,280,401 20,539 SH   DFND 3 0 20,539 0
LUMENTUM HLDGS INC COM 55024U109 2,556 41 SH   DFND 28 41 0 0
LUMENTUM HLDGS INC COM 55024U109 6,659,782 106,830 SH   DFND 43 0 0 106,830
LUMENTUM HLDGS INC COM 55024U109 4,162,005 66,763 SH   DFND 43,01 0 0 66,763
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,288 8,000 PRN   DFND 2 0 0 8,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 432,012 417,000 PRN   DFND 3 0 417,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 7,050 6,000 PRN   DFND 2 0 0 6,000
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 96,993 17,995 SH   DFND 1 3,319 14,676 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 29,068 5,393 SH   DFND 2 0 0 5,393
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 38,344 7,114 SH   DFND 3 0 7,114 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 10,888 2,020 SH   DFND 6 0 2,020 0
LUXFER HLDGS PLC SHS G5698W116 909,769 76,709 SH   DFND 1 12,123 64,586 0
LUXFER HLDGS PLC SHS G5698W116 16,165 1,363 SH   DFND 2 0 0 1,363
LUXFER HLDGS PLC SHS G5698W116 66,262 5,587 SH   DFND 3 0 5,587 0
LUXFER HLDGS PLC SHS G5698W116 20,825,318 1,755,929 SH   DFND 43 0 0 1,755,929
LUXFER HLDGS PLC SHS G5698W116 2,949,084 248,658 SH   DFND 43,01 0 0 248,658
LXP INDUSTRIAL TRUST COM 529043101 2,957,496 341,907 SH   DFND 1 57,335 284,265 307
LXP INDUSTRIAL TRUST COM 529043101 125,149 14,468 SH   DFND 2 0 0 14,468
LXP INDUSTRIAL TRUST COM 529043101 707,501 81,792 SH   DFND 3 0 81,792 0
LXP INDUSTRIAL TRUST COM 529043101 7,863 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101 7,482 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101 8,065,096 932,381 SH   DFND 43 0 0 932,381
LXP INDUSTRIAL TRUST COM 529043101 1,504,598 173,942 SH   DFND 43,01 0 0 173,942
LYELL IMMUNOPHARMA INC COM 55083R104 37,183 69,113 SH   DFND 1 22,669 46,444 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,556 2,892 SH   DFND 2 0 0 2,892
LYELL IMMUNOPHARMA INC COM 55083R104 11,871 22,065 SH   DFND 3 0 22,065 0
LYFT INC CL A COM 55087P104 13,525,236 1,139,447 SH   DFND 1 165,706 973,239 502
LYFT INC CL A COM 55087P104 3,396,078 286,106 SH   DFND 2 0 0 286,106
LYFT INC CL A COM 55087P104 25,085,939 2,113,390 SH   DFND 3 0 2,113,390 0
LYFT INC CL A COM 55087P104 11,674,145 983,500 SH Call DFND 3 0 983,500 0
LYFT INC CL A COM 55087P104 1,187 100 SH Put DFND 3 0 100 0
LYFT INC CL A COM 55087P104 998,493 84,119 SH   DFND 6 0 84,119 0
LYFT INC CL A COM 55087P104 3,914,726 329,800 SH Call DFND 6 0 329,800 0
LYFT INC CL A COM 55087P104 6,749,282 568,600 SH Put DFND 6 0 568,600 0
LYFT INC CL A COM 55087P104 1,721 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104 4,049,997 341,196 SH   DFND 43 0 0 341,196
LYFT INC CL A COM 55087P104 42,685 3,596 SH   DFND 43,01 0 0 3,596
LYFT INC NOTE 1.500% 5/1 55087PAB0 18,511 18,600 PRN   DFND 2 0 0 18,600
LYFT INC NOTE 1.500% 5/1 55087PAB0 23,544,442 23,658,000 PRN   DFND 3 0 23,658,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,158,694 414,186 SH   DFND 1 219,100 192,116 2,970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,685,295 535,302 SH   DFND 2 0 0 535,302
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,760,877 39,217 SH   DFND 3 0 39,217 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,517,331 21,553 SH   DFND 6 0 21,553 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,478,080 35,200 SH Call DFND 6 0 35,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,428,800 34,500 SH Put DFND 6 0 34,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 126,368 1,795 SH   DFND 28 861 0 934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,878,336 992,590 SH   DFND 43 0 0 992,590
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,771,962 53,579 SH   DFND 43,01 0 0 53,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550,950 7,826 SH   DFND 88 0 7,826 0
LYRA THERAPEUTICS INC COM 55234L105 1,609 12,769 SH   DFND 1 0 12,769 0
LYRA THERAPEUTICS INC COM 55234L105 1,081 8,583 SH   DFND 3 0 8,583 0
M & T BK CORP COM 55261F104 88,031,516 492,484 SH   DFND 1 127,650 355,840 8,994
M & T BK CORP COM 55261F104 43,967,798 245,974 SH   DFND 2 0 0 245,974
M & T BK CORP COM 55261F104 6,841,299 38,273 SH   DFND 3 0 38,273 0
M & T BK CORP COM 55261F104 523,916 2,931 SH   DFND 6 0 2,931 0
M & T BK CORP COM 55261F104 220,041 1,231 SH   DFND 28 279 0 952
M & T BK CORP COM 55261F104 64,555,205 361,148 SH   DFND 43 0 0 361,148
M & T BK CORP COM 55261F104 3,403,579 19,041 SH   DFND 43,01 0 0 19,041
M & T BK CORP COM 55261F104 147,290 824 SH   DFND 88 0 824 0
M/I HOMES INC COM 55305B101 12,371,745 108,353 SH   DFND 1 7,523 100,650 180
M/I HOMES INC COM 55305B101 120,802 1,058 SH   DFND 2 0 0 1,058
M/I HOMES INC COM 55305B101 659,047 5,772 SH   DFND 3 0 5,772 0
M/I HOMES INC COM 55305B101 23,521 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101 910,129 7,971 SH   DFND 43 0 0 7,971
M/I HOMES INC COM 55305B101 445,873 3,905 SH   DFND 43,01 0 0 3,905
M/I HOMES INC COM 55305B101 15,528 136 SH   DFND 88 0 136 0
MAC COPPER LIMITED ORD SHS G60409110 1,076,666 112,858 SH   DFND 1 6,466 106,392 0
MAC COPPER LIMITED ORD SHS G60409110 131,251 13,758 SH   DFND 3 0 13,758 0
MAC COPPER LIMITED ORD SHS G60409110 11,744 1,231 SH   DFND 6 0 1,231 0
MACERICH CO COM 554382101 16,832,472 980,342 SH   DFND 1 89,284 889,088 1,970
MACERICH CO COM 554382101 2,894,046 168,552 SH   DFND 2 0 0 168,552
MACERICH CO COM 554382101 1,137,203 66,232 SH   DFND 3 0 66,232 0
MACERICH CO COM 554382101 11,967 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101 25,944 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101 2,326,415 135,493 SH   DFND 43 0 0 135,493
MACERICH CO COM 554382101 216,651 12,618 SH   DFND 43,01 0 0 12,618
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,048,350 67,418 SH   DFND 1 7,000 60,418 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 11,535,768 741,850 SH   DFND 3 0 741,850 0
MACKENZIE RLTY CAP INC COM 55453W105 172 115 SH   DFND 1 0 115 0
MACKENZIE RLTY CAP INC COM 55453W105 5,150 3,433 SH   DFND 2 0 0 3,433
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,902,617 78,727 SH   DFND 1 22,741 55,868 118
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,865,347 28,545 SH   DFND 2 0 0 28,545
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 253,359 2,524 SH   DFND 3 0 2,524 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52,298 521 SH   DFND 6 0 521 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 703 7 SH   DFND 28 7 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,394,737 43,781 SH   DFND 43 0 0 43,781
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,099,519 40,840 SH   DFND 43,01 0 0 40,840
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 724,470 570,000 PRN   DFND 3 0 570,000 0
MACROGENICS INC COM 556099109 227,947 179,486 SH   DFND 1 9,927 169,559 0
MACROGENICS INC COM 556099109 1,905 1,500 SH   DFND 2 0 0 1,500
MACROGENICS INC COM 556099109 9,554 7,523 SH   DFND 3 0 7,523 0
MACYS INC COM 55616P104 3,988,930 317,590 SH   DFND 1 122,792 192,824 1,974
MACYS INC COM 55616P104 120,136 9,565 SH   DFND 2 0 0 9,565
MACYS INC COM 55616P104 258,422 20,575 SH   DFND 3 0 20,575 0
MACYS INC COM 55616P104 80,849 6,437 SH   DFND 6 0 6,437 0
MACYS INC COM 55616P104 21,842 1,739 SH   DFND 28 1,487 0 252
MADDEN STEVEN LTD COM 556269108 5,991,576 224,909 SH   DFND 1 14,423 209,774 712
MADDEN STEVEN LTD COM 556269108 78,439 2,944 SH   DFND 2 0 0 2,944
MADDEN STEVEN LTD COM 556269108 1,444,581 54,226 SH   DFND 3 0 54,226 0
MADDEN STEVEN LTD COM 556269108 5,941 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108 6,998,168 262,694 SH   DFND 43 0 0 262,694
MADDEN STEVEN LTD COM 556269108 4,210,026 158,034 SH   DFND 43,01 0 0 158,034
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,140,006 126,451 SH   DFND 1 18,451 108,000 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 688,629 21,033 SH   DFND 2 0 0 21,033
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 282,906 8,641 SH   DFND 3 0 8,641 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27,010 825 SH   DFND 28 0 0 825
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,503 107 SH   DFND 43 0 0 107
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,125,728 21,188 SH   DFND 1 7,705 13,447 36
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,067,844 5,484 SH   DFND 2 0 0 5,484
MADISON SQUARE GRDN SPRT COR CL A 55825T103 158,892 816 SH   DFND 3 0 816 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,056 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,853,929 9,521 SH   DFND 43 0 0 9,521
MADISON SQUARE GRDN SPRT COR CL A 55825T103 252,357 1,296 SH   DFND 43,01 0 0 1,296
MADRIGAL PHARMACEUTICALS INC COM 558868105 35,826,499 108,162 SH   DFND 1 12,454 95,549 159
MADRIGAL PHARMACEUTICALS INC COM 558868105 66,412 201 SH   DFND 2 0 0 201
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,462,314 16,491 SH   DFND 3 0 16,491 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 47,697 144 SH   DFND 6 0 144 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,650 8 SH   DFND 28 8 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 31,879,894 96,247 SH   DFND 43 0 0 96,247
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,184,031 24,708 SH   DFND 43,01 0 0 24,708
MAG SILVER CORP COM 55903Q104 777,645 50,893 SH   DFND 1 0 50,893 0
MAG SILVER CORP COM 55903Q104 36,672 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 342,425 22,410 SH   DFND 3 0 22,410 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 181,198 13,949 SH   DFND 1 1,000 12,949 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23,382 1,800 SH   DFND 2 0 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 39,347 3,029 SH   DFND 3 0 3,029 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 278,752 21,459 SH   DFND 6 0 21,459 0
MAGNA INTL INC COM 559222401 4,452,919 131,007 SH   DFND 1 4,153 121,345 5,509
MAGNA INTL INC COM 559222401 15,770,917 463,987 SH   DFND 2 0 0 463,987
MAGNA INTL INC COM 559222401 468,246 13,776 SH   DFND 3 0 13,776 0
MAGNA INTL INC COM 559222401 3,813,678 112,200 SH Call DFND 3 0 112,200 0
MAGNA INTL INC COM 559222401 30,668,429 902,278 SH   DFND 5 902,278 0 0
MAGNA INTL INC COM 559222401 13,183,123 387,853 SH   DFND 6 0 387,853 0
MAGNA INTL INC COM 559222401 51,189 1,506 SH   DFND 28 0 0 1,506
MAGNA INTL INC COM 559222401 3,049,413 89,715 SH   DFND 43 0 0 89,715
MAGNA INTL INC COM 559222401 32,460 955 SH   DFND 43,01 0 0 955
MAGNA INTL INC COM 559222401 105,641 3,108 SH   DFND 88 0 3,108 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,871 837 SH   DFND 1 45 792 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,744 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 360 105 SH   DFND 3 0 105 0
MAGNERA CORP COM SHS 55939A107 295,445 16,269 SH   DFND 1 1,516 14,753 0
MAGNERA CORP COM SHS 55939A107 510,496 28,111 SH   DFND 2 0 0 28,111
MAGNERA CORP COM SHS 55939A107 952,655 52,459 SH   DFND 3 0 52,459 0
MAGNERA CORP COM SHS 55939A107 21,792 1,200 SH   DFND 6 0 1,200 0
MAGNERA CORP COM SHS 55939A107 914,556 50,361 SH   DFND 43 0 0 50,361
MAGNERA CORP COM SHS 55939A107 1,103,946 60,790 SH   DFND 43,01 0 0 60,790
MAGNITE INC COM 55955D100 6,707,471 587,859 SH   DFND 1 29,252 557,166 1,441
MAGNITE INC COM 55955D100 1,738,154 152,336 SH   DFND 2 0 0 152,336
MAGNITE INC COM 55955D100 1,099,490 96,362 SH   DFND 3 0 96,362 0
MAGNITE INC COM 55955D100 839,479 73,574 SH   DFND 43 0 0 73,574
MAGNITE INC COM 55955D100 37,653 3,300 SH   DFND 43,01 0 0 3,300
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 190,200 200,000 PRN   DFND 3 0 200,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 43,710,232 1,730,413 SH   DFND 1 131,751 1,598,345 317
MAGNOLIA OIL & GAS CORP CL A 559663109 527,606 20,887 SH   DFND 2 0 0 20,887
MAGNOLIA OIL & GAS CORP CL A 559663109 37,283,027 1,475,971 SH   DFND 3 0 1,475,971 0
MAGNOLIA OIL & GAS CORP CL A 559663109 301,276 11,927 SH   DFND 6 0 11,927 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7,098 281 SH   DFND 28 281 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,684,728 700,108 SH   DFND 43 0 0 700,108
MAGNOLIA OIL & GAS CORP CL A 559663109 10,170,105 402,617 SH   DFND 43,01 0 0 402,617
MAGYAR BANCORP INC COM 55977T208 653 47 SH   DFND 1 0 47 0
MAGYAR BANCORP INC COM 55977T208 125 9 SH   DFND 3 0 9 0
MAIA BIOTECHNOLOGY INC COM 552641102 274 179 SH   DFND 1 0 179 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,278 23,294 SH   DFND 1 0 23,294 0
MAIDEN HOLDINGS LTD SHS G5753U112 11,011 19,317 SH   DFND 3 0 19,317 0
MAIN STR CAP CORP COM 56035L104 1,150,544 20,342 SH   DFND 1 20,094 248 0
MAIN STR CAP CORP COM 56035L104 1,856,040 32,815 SH   DFND 2 0 0 32,815
MAIN STR CAP CORP COM 56035L104 157,124 2,778 SH   DFND 3 0 2,778 0
MAIN STR CAP CORP COM 56035L104 57 1 SH   DFND 43 0 0 1
MAINSTREET BANCSHARES INC COM 56064Y100 57,299 3,427 SH   DFND 1 0 3,427 0
MAISON SOLUTIONS INC COM CL A 560667107 26 25 SH   DFND 1 0 25 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 5,120 2,000 PRN   DFND 2 0 0 2,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,128,921 113,572 SH   DFND 1 100 113,442 30
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15,107,183 154,171 SH   DFND 2 0 0 154,171
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38,902 397 SH   DFND 3 0 397 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,567,338 26,200 SH Call DFND 3 0 26,200 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 28,587,701 291,741 SH   DFND 43 0 0 291,741
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,506,878 25,583 SH   DFND 43,01 0 0 25,583
MALIBU BOATS INC COM CL A 56117J100 326,957 10,657 SH   DFND 1 3,138 7,519 0
MALIBU BOATS INC COM CL A 56117J100 5,185 169 SH   DFND 2 0 0 169
MALIBU BOATS INC COM CL A 56117J100 149,565 4,875 SH   DFND 3 0 4,875 0
MALIBU BOATS INC COM CL A 56117J100 7,731 252 SH   DFND 28 252 0 0
MALIBU BOATS INC COM CL A 56117J100 4,856,337 158,290 SH   DFND 43 0 0 158,290
MALIBU BOATS INC COM CL A 56117J100 3,086,040 100,588 SH   DFND 43,01 0 0 100,588
MAMAS CREATIONS INC COM 56146T103 85,242 13,094 SH   DFND 1 3,904 9,190 0
MAMAS CREATIONS INC COM 56146T103 26,040 4,000 SH   DFND 2 0 0 4,000
MAMAS CREATIONS INC COM 56146T103 41,085 6,311 SH   DFND 3 0 6,311 0
MAMMOTH ENERGY SVCS INC COM 56155L108 18,093 8,869 SH   DFND 1 2,452 6,417 0
MAMMOTH ENERGY SVCS INC COM 56155L108 10,828 5,308 SH   DFND 3 0 5,308 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,195,336 32,866 SH   DFND 1 32,866 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 35,047,263 963,631 SH   DFND 2 0 0 963,631
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13,250,937 364,337 SH   DFND 43 0 0 364,337
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,518,702 116,020 SH   DFND 1 0 116,020 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 44,558 3,404 SH   DFND 2 0 0 3,404
MANGOCEUTICALS INC COM NEW 56270V205 29 15 SH   DFND 1 0 15 0
MANHATTAN ASSOCIATES INC COM 562750109 39,031,076 225,561 SH   DFND 1 37,413 187,721 427
MANHATTAN ASSOCIATES INC COM 562750109 2,482,605 14,347 SH   DFND 2 0 0 14,347
MANHATTAN ASSOCIATES INC COM 562750109 2,866,581 16,566 SH   DFND 3 0 16,566 0
MANHATTAN ASSOCIATES INC COM 562750109 154,179 891 SH   DFND 6 0 891 0
MANHATTAN ASSOCIATES INC COM 562750109 17,304 100 SH Call DFND 6 0 100 0
MANHATTAN ASSOCIATES INC COM 562750109 22,668 131 SH   DFND 28 131 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,688,679 67,549 SH   DFND 43 0 0 67,549
MANHATTAN ASSOCIATES INC COM 562750109 9,416,318 54,417 SH   DFND 43,01 0 0 54,417
MANHATTAN ASSOCIATES INC COM 562750109 301,263 1,741 SH   DFND 88 0 1,741 0
MANHATTAN BRDG CAP INC COM 562803106 431 73 SH   DFND 1 0 73 0
MANITOWOC CO INC COM NEW 563571405 1,236,951 143,999 SH   DFND 1 5,338 138,165 496
MANITOWOC CO INC COM NEW 563571405 107,461 12,510 SH   DFND 2 0 0 12,510
MANITOWOC CO INC COM NEW 563571405 62,784 7,309 SH   DFND 3 0 7,309 0
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MANNKIND CORP COM NEW 56400P706 18,206,120 3,619,507 SH   DFND 1 133,383 3,486,124 0
MANNKIND CORP COM NEW 56400P706 76,682 15,245 SH   DFND 2 0 0 15,245
MANNKIND CORP COM NEW 56400P706 1,345,384 267,472 SH   DFND 3 0 267,472 0
MANPOWERGROUP INC WIS COM 56418H100 10,363,009 179,043 SH   DFND 1 11,781 166,258 1,004
MANPOWERGROUP INC WIS COM 56418H100 41,384 715 SH   DFND 2 0 0 715
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MANPOWERGROUP INC WIS COM 56418H100 8,508 147 SH   DFND 28 147 0 0
MANULIFE FINL CORP COM 56501R106 19,371,281 621,871 SH   DFND 1 67,501 542,750 11,620
MANULIFE FINL CORP COM 56501R106 7,543,378 242,163 SH   DFND 2 0 0 242,163
MANULIFE FINL CORP COM 56501R106 3,621,374 116,256 SH   DFND 3 0 116,256 0
MANULIFE FINL CORP COM 56501R106 68,429,136 2,196,762 SH   DFND 5 2,196,762 0 0
MANULIFE FINL CORP COM 56501R106 21,750,674 698,256 SH   DFND 6 0 698,256 0
MANULIFE FINL CORP COM 56501R106 4,672,500 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106 245,182 7,871 SH   DFND 28 0 0 7,871
MANULIFE FINL CORP COM 56501R106 9,803,902 314,732 SH   DFND 43 0 0 314,732
MANULIFE FINL CORP COM 56501R106 210,169 6,747 SH   DFND 43,01 0 0 6,747
MANULIFE FINL CORP COM 56501R106 1,514,295 48,613 SH   DFND 88 0 48,613 0
MAPLEBEAR INC COM 565394103 34,694,486 869,754 SH   DFND 1 23,360 846,169 225
MAPLEBEAR INC COM 565394103 23,688,916 593,856 SH   DFND 2 0 0 593,856
MAPLEBEAR INC COM 565394103 4,256,702 106,711 SH   DFND 3 0 106,711 0
MAPLEBEAR INC COM 565394103 438,790 11,000 SH Put DFND 3 0 11,000 0
MAPLEBEAR INC COM 565394103 5,486,032 137,529 SH   DFND 43 0 0 137,529
MAPLEBEAR INC COM 565394103 1,450,999 36,375 SH   DFND 43,01 0 0 36,375
MAPLEBEAR INC COM 565394103 50,940 1,277 SH   DFND 88 0 1,277 0
MARA HOLDINGS INC COM 565788106 2,378,096 206,791 SH   DFND 1 99,824 102,763 4,204
MARA HOLDINGS INC COM 565788106 21,597 1,878 SH   DFND 2 0 0 1,878
MARA HOLDINGS INC COM 565788106 5,408,646 470,317 SH   DFND 3 0 470,317 0
MARA HOLDINGS INC COM 565788106 4,600,000 400,000 SH Put DFND 3 0 400,000 0
MARA HOLDINGS INC COM 565788106 1,334 116 SH   DFND 28 116 0 0
MARATHON PETE CORP COM 56585A102 120,495,974 827,071 SH   DFND 1 237,036 582,735 7,300
MARATHON PETE CORP COM 56585A102 137,897,805 946,515 SH   DFND 2 0 0 946,515
MARATHON PETE CORP COM 56585A102 8,202,056 56,298 SH   DFND 3 0 56,298 0
MARATHON PETE CORP COM 56585A102 6,264,670 43,000 SH Call DFND 3 0 43,000 0
MARATHON PETE CORP COM 56585A102 2,592,408 17,794 SH   DFND 6 0 17,794 0
MARATHON PETE CORP COM 56585A102 7,546,742 51,800 SH Call DFND 6 0 51,800 0
MARATHON PETE CORP COM 56585A102 7,910,967 54,300 SH Put DFND 6 0 54,300 0
MARATHON PETE CORP COM 56585A102 1,341,951 9,211 SH   DFND 28 8,517 0 694
MARATHON PETE CORP COM 56585A102 69,103,535 474,319 SH   DFND 43 0 0 474,319
MARATHON PETE CORP COM 56585A102 12,150,546 83,400 SH   DFND 43,01 0 0 83,400
MARATHON PETE CORP COM 56585A102 595,581 4,088 SH   DFND 88 0 4,088 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,731,376 783,428 SH   DFND 1 15,255 768,173 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 150,221 67,973 SH   DFND 2 0 0 67,973
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 59,756 27,039 SH   DFND 3 0 27,039 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 32 200 SH   DFND 3 0 200 0
MARCHEX INC CL B 56624R108 497 305 SH   DFND 1 0 305 0
MARCUS & MILLICHAP INC COM 566324109 736,024 21,365 SH   DFND 1 6,018 15,204 143
MARCUS & MILLICHAP INC COM 566324109 12,850 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109 222,444 6,457 SH   DFND 3 0 6,457 0
MARCUS & MILLICHAP INC COM 566324109 8,888 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106 1,464,464 87,745 SH   DFND 1 11,830 75,521 394
MARCUS CORP DEL COM 566330106 785,014 47,035 SH   DFND 2 0 0 47,035
MARCUS CORP DEL COM 566330106 170,321 10,205 SH   DFND 3 0 10,205 0
MAREX GROUP PLC ORD G5S37H101 7,044,715 199,454 SH   DFND 1 200 199,254 0
MAREX GROUP PLC ORD G5S37H101 6,464 183 SH   DFND 2 0 0 183
MAREX GROUP PLC ORD G5S37H101 3,544,821 100,363 SH   DFND 3 0 100,363 0
MAREX GROUP PLC ORD G5S37H101 4,144,873 117,352 SH   DFND 43 0 0 117,352
MAREX GROUP PLC ORD G5S37H101 1,521,692 43,083 SH   DFND 43,01 0 0 43,083
MARIN SOFTWARE INC COM SHS 56804T304 32 24 SH   DFND 1 0 24 0
MARINE PETE TR UNIT BEN INT 568423107 104,000 27,225 SH   DFND 1 27,225 0 0
MARINE PETE TR UNIT BEN INT 568423107 81,759 21,403 SH   DFND 2 0 0 21,403
MARINE PRODS CORP COM 568427108 70,450 8,397 SH   DFND 1 6,047 2,350 0
MARINE PRODS CORP COM 568427108 15,756 1,878 SH   DFND 3 0 1,878 0
MARINEMAX INC COM 567908108 2,541,236 118,197 SH   DFND 1 5,361 112,836 0
MARINEMAX INC COM 567908108 1,268 59 SH   DFND 2 0 0 59
MARINEMAX INC COM 567908108 1,919,692 89,288 SH   DFND 3 0 89,288 0
MARINEMAX INC COM 567908108 387 18 SH   DFND 28 18 0 0
MARKEL GROUP INC COM 570535104 41,918,525 22,421 SH   DFND 1 14,504 7,586 331
MARKEL GROUP INC COM 570535104 16,736,749 8,952 SH   DFND 2 0 0 8,952
MARKEL GROUP INC COM 570535104 699,234 374 SH   DFND 3 0 374 0
MARKEL GROUP INC COM 570535104 175,743 94 SH   DFND 6 0 94 0
MARKEL GROUP INC COM 570535104 697,365 373 SH   DFND 28 167 0 206
MARKEL GROUP INC COM 570535104 156,144,218 83,517 SH   DFND 43 0 0 83,517
MARKEL GROUP INC COM 570535104 54,155,123 28,966 SH   DFND 43,01 0 0 28,966
MARKEL GROUP INC COM 570535104 115,916 62 SH   DFND 88 0 62 0
MARKER THERAPEUTICS INC COM NEW 57055L206 3,974 3,231 SH   DFND 1 1,000 2,231 0
MARKETAXESS HLDGS INC COM 57060D108 18,126,885 83,785 SH   DFND 1 7,690 75,825 270
MARKETAXESS HLDGS INC COM 57060D108 851,334 3,935 SH   DFND 2 0 0 3,935
MARKETAXESS HLDGS INC COM 57060D108 2,934,788 13,565 SH   DFND 3 0 13,565 0
MARKETAXESS HLDGS INC COM 57060D108 16,443 76 SH   DFND 6 0 76 0
MARKETAXESS HLDGS INC COM 57060D108 14,928 69 SH   DFND 28 65 0 4
MARKETAXESS HLDGS INC COM 57060D108 19,963,696 92,275 SH   DFND 43 0 0 92,275
MARKETAXESS HLDGS INC COM 57060D108 7,887,039 36,455 SH   DFND 43,01 0 0 36,455
MARKETAXESS HLDGS INC COM 57060D108 92,598 428 SH   DFND 88 0 428 0
MARKETWISE INC COM CL A 57064P107 5,147 10,440 SH   DFND 1 0 10,440 0
MARKETWISE INC COM CL A 57064P107 4,992 10,126 SH   DFND 3 0 10,126 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 978 209 SH   DFND 1 100 109 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 468 100 SH   DFND 2 0 0 100
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 131 28 SH   DFND 6 0 28 0
MARQETA INC CLASS A COM 57142B104 7,836,599 1,902,087 SH   DFND 1 268,316 1,633,771 0
MARQETA INC CLASS A COM 57142B104 42,127 10,225 SH   DFND 2 0 0 10,225
MARQETA INC CLASS A COM 57142B104 461,551 112,027 SH   DFND 3 0 112,027 0
MARQETA INC CLASS A COM 57142B104 30,080 7,301 SH   DFND 43 0 0 7,301
MARQETA INC CLASS A COM 57142B104 80,793 19,610 SH   DFND 43,01 0 0 19,610
MARRIOTT INTL INC NEW CL A 571903202 133,926,759 562,245 SH   DFND 1 199,374 361,731 1,140
MARRIOTT INTL INC NEW CL A 571903202 99,718,474 418,633 SH   DFND 2 0 0 418,633
MARRIOTT INTL INC NEW CL A 571903202 17,370,020 72,922 SH   DFND 3 0 72,922 0
MARRIOTT INTL INC NEW CL A 571903202 10,361,700 43,500 SH Call DFND 3 0 43,500 0
MARRIOTT INTL INC NEW CL A 571903202 5,955,000 25,000 SH Put DFND 3 0 25,000 0
MARRIOTT INTL INC NEW CL A 571903202 2,234,792 9,382 SH   DFND 6 0 9,382 0
MARRIOTT INTL INC NEW CL A 571903202 643,140 2,700 SH Call DFND 6 0 2,700 0
MARRIOTT INTL INC NEW CL A 571903202 3,501,540 14,700 SH Put DFND 6 0 14,700 0
MARRIOTT INTL INC NEW CL A 571903202 155,783 654 SH   DFND 28 502 0 152
MARRIOTT INTL INC NEW CL A 571903202 174,572,969 732,884 SH   DFND 43 0 0 732,884
MARRIOTT INTL INC NEW CL A 571903202 23,443,644 98,420 SH   DFND 43,01 0 0 98,420
MARRIOTT INTL INC NEW CL A 571903202 208,901 877 SH   DFND 88 0 877 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,503,954 85,678 SH   DFND 1 9,846 75,818 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 176,239 2,743 SH   DFND 2 0 0 2,743
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 346,125 5,388 SH   DFND 3 0 5,388 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 199,144 3,100 SH Put DFND 3 0 3,100 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 964 15 SH   DFND 28 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,040,118 62,891 SH   DFND 43 0 0 62,891
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,089,390 63,658 SH   DFND 43,01 0 0 63,658
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11,695 12,200 PRN   DFND 2 0 0 12,200
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,258,414 2,356,000 PRN   DFND 3 0 2,356,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 3,809,150 4,118,000 PRN   DFND 3 0 4,118,000 0
MARSH & MCLENNAN COS INC COM 571748102 329,641,581 1,350,824 SH   DFND 1 581,303 758,732 10,789
MARSH & MCLENNAN COS INC COM 571748102 73,540,034 301,357 SH   DFND 2 0 0 301,357
MARSH & MCLENNAN COS INC COM 571748102 15,015,654 61,532 SH   DFND 3 0 61,532 0
MARSH & MCLENNAN COS INC COM 571748102 1,356,563 5,559 SH   DFND 6 0 5,559 0
MARSH & MCLENNAN COS INC COM 571748102 2,686,770 11,010 SH   DFND 28 9,445 0 1,565
MARSH & MCLENNAN COS INC COM 571748102 1,176,247,051 4,820,092 SH   DFND 43 0 0 4,820,092
MARSH & MCLENNAN COS INC COM 571748102 143,518,680 588,119 SH   DFND 43,01 0 0 588,119
MARSH & MCLENNAN COS INC COM 571748102 1,243,333 5,095 SH   DFND 88 0 5,095 0
MARTEN TRANS LTD COM 573075108 1,427,827 104,069 SH   DFND 1 16,541 86,609 919
MARTEN TRANS LTD COM 573075108 17,959 1,309 SH   DFND 2 0 0 1,309
MARTEN TRANS LTD COM 573075108 163,680 11,930 SH   DFND 3 0 11,930 0
MARTEN TRANS LTD COM 573075108 2,360 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108 2,126,188 154,970 SH   DFND 43 0 0 154,970
MARTEN TRANS LTD COM 573075108 123,329 8,989 SH   DFND 43,01 0 0 8,989
MARTIN MARIETTA MATLS INC COM 573284106 70,540,910 147,535 SH   DFND 1 69,327 77,282 926
MARTIN MARIETTA MATLS INC COM 573284106 89,849,026 187,918 SH   DFND 2 0 0 187,918
MARTIN MARIETTA MATLS INC COM 573284106 6,372,039 13,327 SH   DFND 3 0 13,327 0
MARTIN MARIETTA MATLS INC COM 573284106 14,822 31 SH   DFND 6 0 31 0
MARTIN MARIETTA MATLS INC COM 573284106 1,049,495 2,195 SH   DFND 28 150 0 2,045
MARTIN MARIETTA MATLS INC COM 573284106 636,534,469 1,331,300 SH   DFND 43 0 0 1,331,300
MARTIN MARIETTA MATLS INC COM 573284106 44,031,948 92,092 SH   DFND 43,01 0 0 92,092
MARTIN MARIETTA MATLS INC COM 573284106 202,249 423 SH   DFND 88 0 423 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 653,119 181,422 SH   DFND 1 0 181,422 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8,766 2,435 SH   DFND 2 0 0 2,435
MARVELL TECHNOLOGY INC COM 573874104 217,508,400 3,532,701 SH   DFND 1 1,509,303 1,924,941 98,457
MARVELL TECHNOLOGY INC COM 573874104 225,030,298 3,654,869 SH   DFND 2 0 0 3,654,869
MARVELL TECHNOLOGY INC COM 573874104 1,323,755 21,500 SH Call DFND 2 0 0 21,500
MARVELL TECHNOLOGY INC COM 573874104 184,710 3,000 SH Put DFND 2 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104 33,001,212 535,995 SH   DFND 3 0 535,995 0
MARVELL TECHNOLOGY INC COM 573874104 47,298,074 768,200 SH Call DFND 3 0 768,200 0
MARVELL TECHNOLOGY INC COM 573874104 41,806,030 679,000 SH Put DFND 3 0 679,000 0
MARVELL TECHNOLOGY INC COM 573874104 8,224,090 133,573 SH   DFND 6 0 133,573 0
MARVELL TECHNOLOGY INC COM 573874104 5,541,300 90,000 SH Call DFND 6 0 90,000 0
MARVELL TECHNOLOGY INC COM 573874104 6,280,140 102,000 SH Put DFND 6 0 102,000 0
MARVELL TECHNOLOGY INC COM 573874104 568,230 9,229 SH   DFND 28 7,952 0 1,277
MARVELL TECHNOLOGY INC COM 573874104 296,696,040 4,818,841 SH   DFND 43 0 0 4,818,841
MARVELL TECHNOLOGY INC COM 573874104 52,428,025 851,519 SH   DFND 43,01 0 0 851,519
MARVELL TECHNOLOGY INC COM 573874104 1,154,622 18,753 SH   DFND 88 0 18,753 0
MASCO CORP COM 574599106 42,192,839 606,742 SH   DFND 1 352,985 251,766 1,991
MASCO CORP COM 574599106 90,402 1,300 SH Call DFND 1 0 1,300 0
MASCO CORP COM 574599106 4,581,150 65,878 SH   DFND 2 0 0 65,878
MASCO CORP COM 574599106 3,210,662 46,170 SH   DFND 3 0 46,170 0
MASCO CORP COM 574599106 1,952,822 28,082 SH   DFND 6 0 28,082 0
MASCO CORP COM 574599106 177,118 2,547 SH   DFND 28 1,438 0 1,109
MASCO CORP COM 574599106 46,725,039 671,916 SH   DFND 43 0 0 671,916
MASCO CORP COM 574599106 19,227,184 276,491 SH   DFND 43,01 0 0 276,491
MASCO CORP COM 574599106 223,015 3,207 SH   DFND 88 0 3,207 0
MASIMO CORP COM 574795100 38,622,046 231,825 SH   DFND 1 19,696 211,841 288
MASIMO CORP COM 574795100 428,828 2,574 SH   DFND 2 0 0 2,574
MASIMO CORP COM 574795100 211,082 1,267 SH   DFND 3 0 1,267 0
MASIMO CORP COM 574795100 26,656 160 SH   DFND 28 160 0 0
MASIMO CORP COM 574795100 8,836,797 53,042 SH   DFND 43 0 0 53,042
MASIMO CORP COM 574795100 4,563,341 27,391 SH   DFND 43,01 0 0 27,391
MASIMO CORP COM 574795100 63,974 384 SH   DFND 88 0 384 0
MASTEC INC COM 576323109 68,540,165 587,269 SH   DFND 1 38,837 547,972 460
MASTEC INC COM 576323109 241,823 2,072 SH   DFND 2 0 0 2,072
MASTEC INC COM 576323109 1,722,523 14,759 SH   DFND 3 0 14,759 0
MASTEC INC COM 576323109 22,875 196 SH   DFND 28 196 0 0
MASTEC INC COM 576323109 3,635,050 31,146 SH   DFND 43 0 0 31,146
MASTEC INC COM 576323109 6,746,772 57,808 SH   DFND 43,01 0 0 57,808
MASTEC INC COM 576323109 62,907 539 SH   DFND 88 0 539 0
MASTECH DIGITAL INC COM 57633B100 18,061 1,769 SH   DFND 1 0 1,769 0
MASTERBRAND INC COMMON STOCK 57638P104 2,695,258 206,375 SH   DFND 1 72,484 132,846 1,045
MASTERBRAND INC COMMON STOCK 57638P104 252,744 19,353 SH   DFND 2 0 0 19,353
MASTERBRAND INC COMMON STOCK 57638P104 726,724 55,645 SH   DFND 3 0 55,645 0
MASTERBRAND INC COMMON STOCK 57638P104 157 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104 5,459 418 SH   DFND 28 102 0 316
MASTERBRAND INC COMMON STOCK 57638P104 915,571 70,105 SH   DFND 43 0 0 70,105
MASTERBRAND INC COMMON STOCK 57638P104 2,599,985 199,080 SH   DFND 43,01 0 0 199,080
MASTERBRAND INC COMMON STOCK 57638P104 15,672 1,200 SH   DFND 88 0 1,200 0
MASTERCARD INCORPORATED CL A 57636Q104 823,598,535 1,502,588 SH   DFND 1 1,320,896 165,601 16,091
MASTERCARD INCORPORATED CL A 57636Q104 6,248,568 11,400 SH Put DFND 1 400 11,000 0
MASTERCARD INCORPORATED CL A 57636Q104 617,774,863 1,127,080 SH   DFND 2 0 0 1,127,080
MASTERCARD INCORPORATED CL A 57636Q104 1,374,685 2,508 SH   DFND 3 0 2,508 0
MASTERCARD INCORPORATED CL A 57636Q104 880,829 1,607 SH   DFND 6 0 1,607 0
MASTERCARD INCORPORATED CL A 57636Q104 16,023,740 29,234 SH   DFND 28 26,772 0 2,462
MASTERCARD INCORPORATED CL A 57636Q104 1,408,602,077 2,569,879 SH   DFND 43 0 0 2,569,879
MASTERCARD INCORPORATED CL A 57636Q104 132,419,763 241,589 SH   DFND 43,01 0 0 241,589
MASTERCRAFT BOAT HLDGS INC COM 57637H103 348,068 20,213 SH   DFND 1 2,056 18,157 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 62,646 3,638 SH   DFND 3 0 3,638 0
MATADOR RES CO COM 576485205 8,081,059 158,173 SH   DFND 1 66,896 91,097 180
MATADOR RES CO COM 576485205 614,048 12,019 SH   DFND 2 0 0 12,019
MATADOR RES CO COM 576485205 3,634,900 71,147 SH   DFND 3 0 71,147 0
MATADOR RES CO COM 576485205 59,469 1,164 SH   DFND 28 1,164 0 0
MATADOR RES CO COM 576485205 16,087,321 314,882 SH   DFND 43 0 0 314,882
MATADOR RES CO COM 576485205 12,012,128 235,117 SH   DFND 43,01 0 0 235,117
MATADOR RES CO COM 576485205 53,389 1,045 SH   DFND 88 0 1,045 0
MATCH GROUP INC NEW COM 57667L107 43,175,122 1,383,818 SH   DFND 1 68,373 1,313,030 2,415
MATCH GROUP INC NEW COM 57667L107 5,114,054 163,912 SH   DFND 2 0 0 163,912
MATCH GROUP INC NEW COM 57667L107 4,754,006 152,372 SH   DFND 3 0 152,372 0
MATCH GROUP INC NEW COM 57667L107 20,062 643 SH   DFND 6 0 643 0
MATCH GROUP INC NEW COM 57667L107 144,113 4,619 SH   DFND 28 4,584 0 35
MATCH GROUP INC NEW COM 57667L107 15,648,547 501,556 SH   DFND 43 0 0 501,556
MATCH GROUP INC NEW COM 57667L107 5,982,662 191,752 SH   DFND 43,01 0 0 191,752
MATCH GROUP INC NEW COM 57667L107 65,395 2,096 SH   DFND 88 0 2,096 0
MATERIALISE NV SPONSORED ADS 57667T100 777 158 SH   DFND 3 0 158 0
MATERION CORP COM 576690101 3,474,446 42,579 SH   DFND 1 11,488 30,582 509
MATERION CORP COM 576690101 339,538 4,161 SH   DFND 2 0 0 4,161
MATERION CORP COM 576690101 345,331 4,232 SH   DFND 3 0 4,232 0
MATERION CORP COM 576690101 989,074 12,121 SH   DFND 43 0 0 12,121
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 507 976 SH   DFND 1 933 43 0
MATIV HOLDINGS INC COM 808541106 276,562 44,392 SH   DFND 1 17,671 26,721 0
MATIV HOLDINGS INC COM 808541106 55,516 8,911 SH   DFND 2 0 0 8,911
MATIV HOLDINGS INC COM 808541106 624,751 100,281 SH   DFND 3 0 100,281 0
MATIV HOLDINGS INC COM 808541106 48,955 7,858 SH   DFND 6 0 7,858 0
MATIV HOLDINGS INC COM 808541106 819,002 131,461 SH   DFND 43 0 0 131,461
MATIV HOLDINGS INC COM 808541106 1,481,525 237,805 SH   DFND 43,01 0 0 237,805
MATRIX SVC CO COM 576853105 903,549 72,691 SH   DFND 1 4,163 68,528 0
MATRIX SVC CO COM 576853105 67,507 5,431 SH   DFND 3 0 5,431 0
MATRIX SVC CO COM 576853105 1,015,357 81,686 SH   DFND 43 0 0 81,686
MATRIX SVC CO COM 576853105 176,382 14,190 SH   DFND 43,01 0 0 14,190
MATSON INC COM 57686G105 23,196,463 180,982 SH   DFND 1 9,206 171,681 95
MATSON INC COM 57686G105 242,959 1,896 SH   DFND 2 0 0 1,896
MATSON INC COM 57686G105 2,835,377 22,122 SH   DFND 3 0 22,122 0
MATSON INC COM 57686G105 60,112 469 SH   DFND 6 0 469 0
MATSON INC COM 57686G105 9,613 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105 6,294,301 49,109 SH   DFND 43 0 0 49,109
MATSON INC COM 57686G105 3,786,911 29,546 SH   DFND 43,01 0 0 29,546
MATSON INC COM 57686G105 18,585 145 SH   DFND 88 0 145 0
MATTEL INC COM 577081102 19,192,760 987,790 SH   DFND 1 50,395 933,799 3,596
MATTEL INC COM 577081102 16,292,468 838,521 SH   DFND 2 0 0 838,521
MATTEL INC COM 577081102 2,169,651 111,665 SH   DFND 3 0 111,665 0
MATTEL INC COM 577081102 1,597,146 82,200 SH Call DFND 3 0 82,200 0
MATTEL INC COM 577081102 17,545 903 SH   DFND 28 821 0 82
MATTEL INC COM 577081102 4,450,675 229,062 SH   DFND 43 0 0 229,062
MATTEL INC COM 577081102 3,816,946 196,446 SH   DFND 43,01 0 0 196,446
MATTEL INC COM 577081102 57,727 2,971 SH   DFND 88 0 2,971 0
MATTHEWS INTL CORP CL A 577128101 354,751 15,951 SH   DFND 1 7,178 8,057 716
MATTHEWS INTL CORP CL A 577128101 104,386 4,694 SH   DFND 2 0 0 4,694
MATTHEWS INTL CORP CL A 577128101 148,830 6,692 SH   DFND 3 0 6,692 0
MATTHEWS INTL CORP CL A 577128101 2,708,054 121,765 SH   DFND 43 0 0 121,765
MATTHEWS INTL CORP CL A 577128101 1,896,872 85,291 SH   DFND 43,01 0 0 85,291
MAUI LD & PINEAPPLE INC COM 577345101 65,027 3,701 SH   DFND 1 1,691 2,010 0
MAUI LD & PINEAPPLE INC COM 577345101 41,237 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101 27,638 1,573 SH   DFND 3 0 1,573 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 47 94 SH   DFND 1 0 94 0
MAXCYTE INC COM 57777K106 110,898 40,622 SH   DFND 1 11,627 28,995 0
MAXCYTE INC COM 57777K106 1 0 SH   DFND 2 0 0 0
MAXCYTE INC COM 57777K106 39,429 14,443 SH   DFND 3 0 14,443 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 1,844 625 SH   DFND 1 0 625 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 18 6 SH   DFND 2 0 0 6
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128 58,501 19,831 SH   DFND 6 0 19,831 0
MAXIMUS INC COM 577933104 9,082,772 133,198 SH   DFND 1 34,277 98,873 48
MAXIMUS INC COM 577933104 172,046 2,523 SH   DFND 2 0 0 2,523
MAXIMUS INC COM 577933104 1,238,126 18,157 SH   DFND 3 0 18,157 0
MAXIMUS INC COM 577933104 46,983 689 SH   DFND 6 0 689 0
MAXIMUS INC COM 577933104 11,592 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104 6,570,038 96,349 SH   DFND 43 0 0 96,349
MAXIMUS INC COM 577933104 6,432,704 94,335 SH   DFND 43,01 0 0 94,335
MAXLINEAR INC COM 57776J100 5,050,161 465,024 SH   DFND 1 14,942 450,082 0
MAXLINEAR INC COM 57776J100 11,251 1,036 SH   DFND 2 0 0 1,036
MAXLINEAR INC COM 57776J100 161,890 14,907 SH   DFND 3 0 14,907 0
MAXLINEAR INC COM 57776J100 350,626 32,286 SH   DFND 43 0 0 32,286
MAXLINEAR INC COM 57776J100 12,934 1,191 SH   DFND 43,01 0 0 1,191
MAYS J W INC COM 578473100 152 4 SH   DFND 1 0 4 0
MAYVILLE ENGR CO INC COM 578605107 105,251 7,837 SH   DFND 1 1,337 6,500 0
MAYVILLE ENGR CO INC COM 578605107 7,225 538 SH   DFND 2 0 0 538
MAYVILLE ENGR CO INC COM 578605107 35,079 2,612 SH   DFND 3 0 2,612 0
MAYVILLE ENGR CO INC COM 578605107 1,163,615 86,643 SH   DFND 43 0 0 86,643
MAYVILLE ENGR CO INC COM 578605107 1,915,064 142,596 SH   DFND 43,01 0 0 142,596
MAZE THERAPEUTICS INC COM 578784100 28,956 2,630 SH   DFND 1 307 2,323 0
MAZE THERAPEUTICS INC COM 578784100 18,684 1,697 SH   DFND 3 0 1,697 0
MBIA INC COM 55262C100 1,725,963 346,579 SH   DFND 1 14,388 332,191 0
MBIA INC COM 55262C100 54,287 10,901 SH   DFND 2 0 0 10,901
MBIA INC COM 55262C100 49,382 9,916 SH   DFND 3 0 9,916 0
MBX BIOSCIENCES INC COM 55287L101 191,334 25,926 SH   DFND 1 1,904 24,022 0
MBX BIOSCIENCES INC COM 55287L101 15,970 2,164 SH   DFND 3 0 2,164 0
MCCORMICK & CO INC COM VTG 579780107 377,430 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 84,373,595 1,025,071 SH   DFND 1 368,835 652,776 3,460
MCCORMICK & CO INC COM NON VTG 579780206 88,458,551 1,074,700 SH   DFND 2 0 0 1,074,700
MCCORMICK & CO INC COM NON VTG 579780206 4,900,984 59,543 SH   DFND 3 0 59,543 0
MCCORMICK & CO INC COM NON VTG 579780206 2,312,911 28,100 SH Call DFND 3 0 28,100 0
MCCORMICK & CO INC COM NON VTG 579780206 3,086,625 37,500 SH Put DFND 3 0 37,500 0
MCCORMICK & CO INC COM NON VTG 579780206 629,095 7,643 SH   DFND 6 0 7,643 0
MCCORMICK & CO INC COM NON VTG 579780206 1,927,783 23,421 SH   DFND 28 23,421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,488,248 333,960 SH   DFND 43 0 0 333,960
MCCORMICK & CO INC COM NON VTG 579780206 7,146,648 86,826 SH   DFND 43,01 0 0 86,826
MCCORMICK & CO INC COM NON VTG 579780206 237,382 2,884 SH   DFND 88 0 2,884 0
MCDONALDS CORP COM 580135101 1,005,847,302 3,220,051 SH   DFND 1 2,343,754 863,486 12,811
MCDONALDS CORP COM 580135101 1,121,850,483 3,591,416 SH   DFND 2 0 0 3,591,416
MCDONALDS CORP COM 580135101 69,576,669 222,738 SH   DFND 3 0 222,738 0
MCDONALDS CORP COM 580135101 15,805,922 50,600 SH Call DFND 3 0 50,600 0
MCDONALDS CORP COM 580135101 32,299,058 103,400 SH Put DFND 3 0 103,400 0
MCDONALDS CORP COM 580135101 27,836,853 89,115 SH   DFND 6 0 89,115 0
MCDONALDS CORP COM 580135101 22,615,588 72,400 SH Call DFND 6 0 72,400 0
MCDONALDS CORP COM 580135101 17,180,350 55,000 SH Put DFND 6 0 55,000 0
MCDONALDS CORP COM 580135101 5,797,587 18,560 SH   DFND 28 16,491 0 2,069
MCDONALDS CORP COM 580135101 2,270,366,385 7,268,196 SH   DFND 43 0 0 7,268,196
MCDONALDS CORP COM 580135101 137,122,933 438,976 SH   DFND 43,01 0 0 438,976
MCDONALDS CORP COM 580135101 1,169,513 3,744 SH   DFND 88 0 3,744 0
MCEWEN MNG INC COM NEW 58039P305 88,396 11,708 SH   DFND 1 10 11,698 0
MCEWEN MNG INC COM NEW 58039P305 24,923 3,301 SH   DFND 3 0 3,301 0
MCGRATH RENTCORP COM 580589109 1,603,268 14,392 SH   DFND 1 4,726 9,351 315
MCGRATH RENTCORP COM 580589109 44,783 402 SH   DFND 2 0 0 402
MCGRATH RENTCORP COM 580589109 599,889 5,385 SH   DFND 3 0 5,385 0
MCGRATH RENTCORP COM 580589109 4,943,486 44,376 SH   DFND 43 0 0 44,376
MCGRATH RENTCORP COM 580589109 2,424,510 21,764 SH   DFND 43,01 0 0 21,764
MCKESSON CORP COM 58155Q103 282,580,426 419,888 SH   DFND 1 302,239 115,527 2,122
MCKESSON CORP COM 58155Q103 193,813,745 287,989 SH   DFND 2 0 0 287,989
MCKESSON CORP COM 58155Q103 12,405,225 18,433 SH   DFND 3 0 18,433 0
MCKESSON CORP COM 58155Q103 15,686,051 23,308 SH   DFND 6 0 23,308 0
MCKESSON CORP COM 58155Q103 11,306,232 16,800 SH Call DFND 6 0 16,800 0
MCKESSON CORP COM 58155Q103 8,075,880 12,000 SH Put DFND 6 0 12,000 0
MCKESSON CORP COM 58155Q103 666,260 990 SH   DFND 28 594 0 396
MCKESSON CORP COM 58155Q103 512,393,723 761,369 SH   DFND 43 0 0 761,369
MCKESSON CORP COM 58155Q103 65,206,674 96,891 SH   DFND 43,01 0 0 96,891
MCKESSON CORP COM 58155Q103 932,764 1,386 SH   DFND 88 0 1,386 0
MDU RES GROUP INC COM 552690109 5,175,813 306,080 SH   DFND 1 53,757 196,579 55,744
MDU RES GROUP INC COM 552690109 1,433,417 84,767 SH   DFND 2 0 0 84,767
MDU RES GROUP INC COM 552690109 595,469 35,214 SH   DFND 3 0 35,214 0
MDU RES GROUP INC COM 552690109 507 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109 1,167,263 69,028 SH   DFND 43 0 0 69,028
MDU RES GROUP INC COM 552690109 1,921,449 113,628 SH   DFND 43,01 0 0 113,628
MDU RES GROUP INC COM 552690109 18,905 1,118 SH   DFND 88 0 1,118 0
MDXHEALTH SA SHS NEW B5950S113 406 286 SH   DFND 6 0 286 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402 75 6 SH   DFND 1 0 6 0
MEDALLION FINL CORP COM 583928106 76,779 8,815 SH   DFND 1 3,935 4,880 0
MEDALLION FINL CORP COM 583928106 77,399 8,886 SH   DFND 2 0 0 8,886
MEDALLION FINL CORP COM 583928106 36,669 4,210 SH   DFND 3 0 4,210 0
MEDIAALPHA INC CL A 58450V104 1,558,206 168,637 SH   DFND 1 5,864 162,773 0
MEDIAALPHA INC CL A 58450V104 412,409 44,633 SH   DFND 3 0 44,633 0
MEDIAALPHA INC CL A 58450V104 465,696 50,400 SH Call DFND 3 0 50,400 0
MEDIAALPHA INC CL A 58450V104 9,240 1,000 SH   DFND 28 1,000 0 0
MEDIACO HLDG INC CL A 58450D104 32 28 SH   DFND 1 0 28 0
MEDIACO HLDG INC CL A 58450D104 43 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304 3,591,634 595,628 SH   DFND 1 256,137 325,325 14,166
MEDICAL PPTYS TRUST INC COM 58463J304 874,350 145,000 SH Call DFND 1 0 145,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 227,994 37,810 SH   DFND 2 0 0 37,810
MEDICAL PPTYS TRUST INC COM 58463J304 550,877 91,356 SH   DFND 3 0 91,356 0
MEDICAL PPTYS TRUST INC COM 58463J304 609,633 101,100 SH Call DFND 3 0 101,100 0
MEDICAL PPTYS TRUST INC COM 58463J304 25,814 4,281 SH   DFND 6 0 4,281 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,030,000 1,000,000 SH Put DFND 6 0 1,000,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,933 2,974 SH   DFND 28 2,974 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 766,998 127,197 SH   DFND 43 0 0 127,197
MEDICAL PPTYS TRUST INC COM 58463J304 88,569 14,688 SH   DFND 88 0 14,688 0
MEDICINOVA INC COM NEW 58468P206 615 421 SH   DFND 1 0 421 0
MEDICINOVA INC COM NEW 58468P206 189,156 129,559 SH   DFND 6 0 129,559 0
MEDIFAST INC COM 58470H101 3,845,790 285,296 SH   DFND 1 2,683 282,613 0
MEDIFAST INC COM 58470H101 1,102 82 SH   DFND 2 0 0 82
MEDIFAST INC COM 58470H101 42,287 3,137 SH   DFND 3 0 3,137 0
MEDIWOUND LTD SHS NEW M68830112 55,313 3,564 SH   DFND 1 1,185 2,379 0
MEDIWOUND LTD SHS NEW M68830112 6,208 400 SH   DFND 2 0 0 400
MEDIWOUND LTD SHS NEW M68830112 27,144 1,749 SH   DFND 3 0 1,749 0
MEDPACE HLDGS INC COM 58506Q109 25,164,957 82,592 SH   DFND 1 12,213 70,127 252
MEDPACE HLDGS INC COM 58506Q109 1,783,351 5,853 SH   DFND 2 0 0 5,853
MEDPACE HLDGS INC COM 58506Q109 1,919,242 6,299 SH   DFND 3 0 6,299 0
MEDPACE HLDGS INC COM 58506Q109 12,188 40 SH   DFND 28 40 0 0
MEDPACE HLDGS INC COM 58506Q109 17,708,887 58,121 SH   DFND 43 0 0 58,121
MEDPACE HLDGS INC COM 58506Q109 8,688,235 28,515 SH   DFND 43,01 0 0 28,515
MEDPACE HLDGS INC COM 58506Q109 61,547 202 SH   DFND 88 0 202 0
MEDTRONIC PLC SHS G5960L103 185,174,195 2,060,697 SH   DFND 1 1,129,348 850,199 81,150
MEDTRONIC PLC SHS G5960L103 525,507,138 5,848,065 SH   DFND 2 0 0 5,848,065
MEDTRONIC PLC SHS G5960L103 25,828,190 287,427 SH   DFND 3 0 287,427 0
MEDTRONIC PLC SHS G5960L103 24,621,640 274,000 SH Call DFND 3 0 274,000 0
MEDTRONIC PLC SHS G5960L103 44,211,120 492,000 SH Put DFND 3 0 492,000 0
MEDTRONIC PLC SHS G5960L103 2,101,017 23,381 SH   DFND 6 0 23,381 0
MEDTRONIC PLC SHS G5960L103 7,647,086 85,100 SH Call DFND 6 0 85,100 0
MEDTRONIC PLC SHS G5960L103 6,514,850 72,500 SH Put DFND 6 0 72,500 0
MEDTRONIC PLC SHS G5960L103 1,302,071 14,490 SH   DFND 28 12,589 0 1,901
MEDTRONIC PLC SHS G5960L103 1,197,453,872 13,325,772 SH   DFND 43 0 0 13,325,772
MEDTRONIC PLC SHS G5960L103 55,535,816 618,026 SH   DFND 43,01 0 0 618,026
MEDTRONIC PLC SHS G5960L103 1,935,764 21,542 SH   DFND 88 0 21,542 0
MEGA MATRIX INC CL A ORD SHS G6005C108 163 250 SH   DFND 1 0 250 0
MEI PHARMA INC COM 55279B301 440 201 SH   DFND 1 142 57 2
MEIRAGTX HLDGS PLC COM G59665102 263,403 38,850 SH   DFND 1 14,991 18,859 5,000
MEIRAGTX HLDGS PLC COM G59665102 13,153 1,940 SH   DFND 2 0 0 1,940
MEIRAGTX HLDGS PLC COM G59665102 27,940 4,121 SH   DFND 3 0 4,121 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,864,982 543,640 SH   DFND 1 11,698 531,437 505
MELCO RESORTS AND ENTMNT LTD ADR 585464100 29,069 5,516 SH   DFND 2 0 0 5,516
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,128,639 214,163 SH   DFND 3 0 214,163 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 24,400 4,630 SH   DFND 6 0 4,630 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,831 727 SH   DFND 28 727 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,236 2,891 SH   DFND 43 0 0 2,891
MERCADOLIBRE INC COM 58733R102 142,868,063 73,233 SH   DFND 1 33,591 39,410 232
MERCADOLIBRE INC COM 58733R102 141,049,014 72,301 SH   DFND 2 0 0 72,301
MERCADOLIBRE INC COM 58733R102 18,408,409 9,436 SH   DFND 3 0 9,436 0
MERCADOLIBRE INC COM 58733R102 16,363,898 8,388 SH   DFND 6 0 8,388 0
MERCADOLIBRE INC COM 58733R102 21,160,426 10,847 SH Call DFND 6 0 10,847 0
MERCADOLIBRE INC COM 58733R102 17,557,830 9,000 SH Put DFND 6 0 9,000 0
MERCADOLIBRE INC COM 58733R102 579,408 297 SH   DFND 28 297 0 0
MERCADOLIBRE INC COM 58733R102 192,158,744 98,499 SH   DFND 43 0 0 98,499
MERCADOLIBRE INC COM 58733R102 29,834,655 15,293 SH   DFND 43,01 0 0 15,293
MERCADOLIBRE INC COM 58733R102 938,368 481 SH   DFND 88 0 481 0
MERCANTILE BK CORP COM 587376104 1,345,511 30,974 SH   DFND 1 4,402 26,572 0
MERCANTILE BK CORP COM 587376104 262,699 6,047 SH   DFND 2 0 0 6,047
MERCANTILE BK CORP COM 587376104 35,751 823 SH   DFND 3 0 823 0
MERCER INTL INC COM 588056101 44,901 7,301 SH   DFND 1 0 7,301 0
MERCER INTL INC COM 588056101 61,026 9,923 SH   DFND 2 0 0 9,923
MERCER INTL INC COM 588056101 24,729 4,021 SH   DFND 3 0 4,021 0
MERCHANTS BANCORP IND COM 58844R108 5,031,334 135,982 SH   DFND 1 2,891 133,091 0
MERCHANTS BANCORP IND COM 58844R108 115,278 3,116 SH   DFND 2 0 0 3,116
MERCHANTS BANCORP IND COM 58844R108 935,952 25,296 SH   DFND 3 0 25,296 0
MERCK & CO INC COM 58933Y105 1,073,855,406 11,963,630 SH   DFND 1 7,973,590 3,948,221 41,819
MERCK & CO INC COM 58933Y105 50,113,008 558,300 SH Call DFND 1 0 558,300 0
MERCK & CO INC COM 58933Y105 51,235,008 570,800 SH Put DFND 1 0 570,800 0
MERCK & CO INC COM 58933Y105 600,827,061 6,693,706 SH   DFND 2 0 0 6,693,706
MERCK & CO INC COM 58933Y105 394,944 4,400 SH Put DFND 2 0 0 4,400
MERCK & CO INC COM 58933Y105 210,395,645 2,343,980 SH   DFND 3 0 2,343,980 0
MERCK & CO INC COM 58933Y105 151,963,680 1,693,000 SH Call DFND 3 0 1,693,000 0
MERCK & CO INC COM 58933Y105 92,075,808 1,025,800 SH Put DFND 3 0 1,025,800 0
MERCK & CO INC COM 58933Y105 31,249,226 348,142 SH   DFND 6 0 348,142 0
MERCK & CO INC COM 58933Y105 9,451,728 105,300 SH Call DFND 6 0 105,300 0
MERCK & CO INC COM 58933Y105 4,326,432 48,200 SH Put DFND 6 0 48,200 0
MERCK & CO INC COM 58933Y105 8,347,052 92,993 SH   DFND 28 85,152 0 7,841
MERCK & CO INC COM 58933Y105 739,380,766 8,237,308 SH   DFND 43 0 0 8,237,308
MERCK & CO INC COM 58933Y105 123,667,289 1,377,755 SH   DFND 43,01 0 0 1,377,755
MERCK & CO INC COM 58933Y105 2,399,375 26,731 SH   DFND 88 0 26,731 0
MERCURY GENL CORP NEW COM 589400100 16,821,763 300,926 SH   DFND 1 5,061 294,966 899
MERCURY GENL CORP NEW COM 589400100 8,720 156 SH   DFND 2 0 0 156
MERCURY GENL CORP NEW COM 589400100 356,866 6,384 SH   DFND 3 0 6,384 0
MERCURY GENL CORP NEW COM 589400100 11,627 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108 5,642,679 130,951 SH   DFND 1 51,806 78,846 299
MERCURY SYS INC COM 589378108 63,428 1,472 SH   DFND 2 0 0 1,472
MERCURY SYS INC COM 589378108 1,827,619 42,414 SH   DFND 3 0 42,414 0
MERCURY SYS INC COM 589378108 1,727,952 40,101 SH   DFND 43 0 0 40,101
MERCURY SYS INC COM 589378108 1,729,719 40,142 SH   DFND 43,01 0 0 40,142
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 984,604 437,602 SH   DFND 1 0 437,602 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 88 39 SH   DFND 2 0 0 39
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,315 1,029 SH   DFND 3 0 1,029 0
MERIDIAN CORPORATION COM 58958P104 32,962 2,289 SH   DFND 1 0 2,289 0
MERIDIANLINK INC COMMON STOCK 58985J105 2,857,326 154,200 SH   DFND 1 5,167 149,033 0
MERIDIANLINK INC COMMON STOCK 58985J105 350,013 18,889 SH   DFND 3 0 18,889 0
MERIT MED SYS INC COM 589889104 20,040,819 189,583 SH   DFND 1 53,995 135,015 573
MERIT MED SYS INC COM 589889104 1,560,491 14,762 SH   DFND 2 0 0 14,762
MERIT MED SYS INC COM 589889104 6,736,370 63,725 SH   DFND 3 0 63,725 0
MERIT MED SYS INC COM 589889104 25,476 241 SH   DFND 28 241 0 0
MERIT MED SYS INC COM 589889104 30,025,128 284,033 SH   DFND 43 0 0 284,033
MERIT MED SYS INC COM 589889104 18,123,662 171,447 SH   DFND 43,01 0 0 171,447
MERITAGE HOMES CORP COM 59001A102 10,202,751 143,944 SH   DFND 1 31,028 112,172 744
MERITAGE HOMES CORP COM 59001A102 1,296,453 18,291 SH   DFND 2 0 0 18,291
MERITAGE HOMES CORP COM 59001A102 282,953 3,992 SH   DFND 3 0 3,992 0
MERITAGE HOMES CORP COM 59001A102 27,643 390 SH   DFND 28 390 0 0
MERITAGE HOMES CORP COM 59001A102 29,357,716 414,189 SH   DFND 43 0 0 414,189
MERITAGE HOMES CORP COM 59001A102 3,116,310 43,966 SH   DFND 43,01 0 0 43,966
MERSANA THERAPEUTICS INC COM 59045L106 104,857 304,817 SH   DFND 1 25,517 279,300 0
MERSANA THERAPEUTICS INC COM 59045L106 1 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106 3,285 9,550 SH   DFND 3 0 9,550 0
MERUS N V COM N5749R100 1,541,042 36,613 SH   DFND 1 440 36,173 0
MERUS N V COM N5749R100 96,639 2,296 SH   DFND 2 0 0 2,296
MERUS N V COM N5749R100 217,732 5,173 SH   DFND 3 0 5,173 0
MERUS N V COM N5749R100 126 3 SH   DFND 6 0 3 0
MESA AIR GROUP INC COM NEW 590479135 215 275 SH   DFND 1 0 275 0
MESA AIR GROUP INC COM NEW 590479135 791 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109 431,330 3,635 SH   DFND 1 1,766 1,815 54
MESA LABS INC COM 59064R109 831 7 SH   DFND 2 0 0 7
MESA LABS INC COM 59064R109 170,396 1,436 SH   DFND 3 0 1,436 0
MESA LABS INC COM 59064R109 1,424 12 SH   DFND 28 12 0 0
MESA LABS INC COM 59064R109 5,975,243 50,356 SH   DFND 43 0 0 50,356
MESA LABS INC COM 59064R109 1,407,426 11,861 SH   DFND 43,01 0 0 11,861
MESABI TR CTF BEN INT 590672101 3,961,381 145,639 SH   DFND 1 145,639 0 0
MESABI TR CTF BEN INT 590672101 937,584 34,470 SH   DFND 2 0 0 34,470
MESOBLAST LTD SPONS ADR 590717401 280,750 22,496 SH   DFND 1 7,201 15,295 0
MESOBLAST LTD SPONS ADR 590717401 119,371 9,565 SH   DFND 2 0 0 9,565
MESOBLAST LTD SPONS ADR 590717401 56,372 4,517 SH   DFND 3 0 4,517 0
MESOBLAST LTD SPONS ADR 590717401 300 24 SH   DFND 28 24 0 0
META PLATFORMS INC CL A 30303M102 1,947,565,973 3,379,079 SH   DFND 1 2,238,885 1,077,736 62,458
META PLATFORMS INC CL A 30303M102 90,661,428 157,300 SH Call DFND 1 0 157,300 0
META PLATFORMS INC CL A 30303M102 99,537,372 172,700 SH Put DFND 1 200 172,500 0
META PLATFORMS INC CL A 30303M102 2,045,145,452 3,548,382 SH   DFND 2 0 0 3,548,382
META PLATFORMS INC CL A 30303M102 57,636 100 SH Call DFND 2 0 0 100
META PLATFORMS INC CL A 30303M102 57,636 100 SH Put DFND 2 0 0 100
META PLATFORMS INC CL A 30303M102 473,448,617 821,446 SH   DFND 3 0 821,446 0
META PLATFORMS INC CL A 30303M102 1,451,389,752 2,518,200 SH Call DFND 3 0 2,518,200 0
META PLATFORMS INC CL A 30303M102 816,471,576 1,416,600 SH Put DFND 3 0 1,416,600 0
META PLATFORMS INC CL A 30303M102 28,381,695 49,243 SH   DFND 6 0 49,243 0
META PLATFORMS INC CL A 30303M102 56,242,442 97,582 SH Call DFND 6 0 97,582 0
META PLATFORMS INC CL A 30303M102 79,710,588 138,300 SH Put DFND 6 0 138,300 0
META PLATFORMS INC CL A 30303M102 18,589,915 32,254 SH   DFND 28 24,566 0 7,688
META PLATFORMS INC CL A 30303M102 3,874,932,256 6,723,111 SH   DFND 43 0 0 6,723,111
META PLATFORMS INC CL A 30303M102 464,351,927 805,663 SH   DFND 43,01 0 0 805,663
META PLATFORMS INC CL A 30303M102 4,559,008 7,910 SH   DFND 88 0 7,910 0
METAGENOMI INC COM 59102M104 31,778 23,366 SH   DFND 1 0 23,366 0
METAGENOMI INC COM 59102M104 7,431 5,464 SH   DFND 3 0 5,464 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 5,242 1,833 SH   DFND 3 0 1,833 0
METALLUS INC COM 887399103 581,200 43,503 SH   DFND 1 6,709 36,794 0
METALLUS INC COM 887399103 22,164 1,659 SH   DFND 2 0 0 1,659
METALLUS INC COM 887399103 493,786 36,960 SH   DFND 3 0 36,960 0
METALLUS INC COM 887399103 27 2 SH   DFND 43 0 0 2
METAVIA INC COM 64132R404 48 31 SH   DFND 1 0 31 0
METHANEX CORP COM 59151K108 2,322,292 66,181 SH   DFND 1 119 66,062 0
METHANEX CORP COM 59151K108 45,595 1,299 SH   DFND 2 0 0 1,299
METHANEX CORP COM 59151K108 20,528 585 SH   DFND 3 0 585 0
METHANEX CORP COM 59151K108 20,989,785 598,170 SH   DFND 5 598,170 0 0
METHANEX CORP COM 59151K108 52,109 1,485 SH   DFND 28 323 0 1,162
METHANEX CORP COM 59151K108 2,221,197 63,300 SH   DFND 43 0 0 63,300
METHANEX CORP COM 59151K108 2,686,034 76,547 SH   DFND 43,01 0 0 76,547
METHODE ELECTRS INC COM 591520200 1,576,932 247,168 SH   DFND 1 10,667 235,983 518
METHODE ELECTRS INC COM 591520200 56,654 8,880 SH   DFND 3 0 8,880 0
METLIFE INC COM 59156R108 114,782,343 1,429,597 SH   DFND 1 1,011,755 404,132 13,710
METLIFE INC COM 59156R108 159,035,450 1,980,763 SH   DFND 2 0 0 1,980,763
METLIFE INC COM 59156R108 10,255,121 127,726 SH   DFND 3 0 127,726 0
METLIFE INC COM 59156R108 11,770,514 146,600 SH Call DFND 3 0 146,600 0
METLIFE INC COM 59156R108 2,298,703 28,630 SH   DFND 6 0 28,630 0
METLIFE INC COM 59156R108 7,611,492 94,800 SH Call DFND 6 0 94,800 0
METLIFE INC COM 59156R108 7,466,970 93,000 SH Put DFND 6 0 93,000 0
METLIFE INC COM 59156R108 3,822,286 47,606 SH   DFND 28 47,606 0 0
METLIFE INC COM 59156R108 100,679,886 1,253,953 SH   DFND 43 0 0 1,253,953
METLIFE INC COM 59156R108 35,084,642 436,974 SH   DFND 43,01 0 0 436,974
METLIFE INC COM 59156R108 1,701,987 21,198 SH   DFND 88 0 21,198 0
METROCITY BANKSHARES INC COM 59165J105 256,208 9,293 SH   DFND 1 3,744 5,549 0
METROCITY BANKSHARES INC COM 59165J105 97,736 3,545 SH   DFND 3 0 3,545 0
METROPOLITAN BK HLDG CORP COM 591774104 996,118 17,791 SH   DFND 1 2,441 15,350 0
METROPOLITAN BK HLDG CORP COM 591774104 38,353 685 SH   DFND 2 0 0 685
METROPOLITAN BK HLDG CORP COM 591774104 21,444 383 SH   DFND 3 0 383 0
METSERA INC COM 59267L107 112,064 4,117 SH   DFND 1 43 4,074 0
METSERA INC COM 59267L107 80,272 2,949 SH   DFND 3 0 2,949 0
METSERA INC COM 59267L107 96,359 3,540 SH   DFND 43 0 0 3,540
METTLER TOLEDO INTERNATIONAL COM 592688105 41,112,201 34,814 SH   DFND 1 13,582 20,912 320
METTLER TOLEDO INTERNATIONAL COM 592688105 6,001,774 5,082 SH   DFND 2 0 0 5,082
METTLER TOLEDO INTERNATIONAL COM 592688105 2,906,220 2,461 SH   DFND 3 0 2,461 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,363,408 12,163 SH   DFND 6 0 12,163 0
METTLER TOLEDO INTERNATIONAL COM 592688105 94,473 80 SH   DFND 28 54 0 26
METTLER TOLEDO INTERNATIONAL COM 592688105 11,039,147 9,348 SH   DFND 43 0 0 9,348
METTLER TOLEDO INTERNATIONAL COM 592688105 1,836,315 1,555 SH   DFND 43,01 0 0 1,555
METTLER TOLEDO INTERNATIONAL COM 592688105 521,962 442 SH   DFND 88 0 442 0
MEXCO ENERGY CORP COM 592770101 53 7 SH   DFND 1 0 7 0
MEXICO EQUITY & INCOME FD COM 592834105 872 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607 547,340 53,347 SH   DFND 1 25,889 27,458 0
MFA FINL INC COM 55272X607 34,539 3,366 SH   DFND 2 0 0 3,366
MFA FINL INC COM 55272X607 421,799 41,111 SH   DFND 3 0 41,111 0
MFA FINL INC COM 55272X607 3,047 297 SH   DFND 6 0 297 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 243,612 10,832 SH   DFND 3 0 10,832 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 462,266 17,973 SH   DFND 3 0 17,973 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,086,740 332,813 SH   DFND 2 0 0 332,813
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 56,936 17,961 SH   DFND 2 0 0 17,961
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,256,595 1,153,549 SH   DFND 2 0 0 1,153,549
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 226,477 64,893 SH   DFND 2 0 0 64,893
MFS INTER INCOME TR SH BEN INT 55273C107 1,792,197 666,244 SH   DFND 2 0 0 666,244
MFS INTER INCOME TR SH BEN INT 55273C107 5,918 2,200 SH   DFND 43 0 0 2,200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 123,869 15,640 SH   DFND 2 0 0 15,640
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 150,390 32,342 SH   DFND 2 0 0 32,342
MFS MUN INCOME TR SH BEN INT 552738106 16,168 3,051 SH   DFND 1 0 2,478 573
MFS MUN INCOME TR SH BEN INT 552738106 10,264,334 1,936,667 SH   DFND 2 0 0 1,936,667
MGE ENERGY INC COM 55277P104 5,347,895 57,529 SH   DFND 1 35,065 22,391 73
MGE ENERGY INC COM 55277P104 327,126 3,519 SH   DFND 2 0 0 3,519
MGE ENERGY INC COM 55277P104 712,445 7,664 SH   DFND 3 0 7,664 0
MGE ENERGY INC COM 55277P104 298,030 3,206 SH   DFND 43 0 0 3,206
MGIC INVT CORP WIS COM 552848103 7,609,393 307,078 SH   DFND 1 82,032 221,546 3,500
MGIC INVT CORP WIS COM 552848103 6,564,831 264,925 SH   DFND 2 0 0 264,925
MGIC INVT CORP WIS COM 552848103 1,848,910 74,613 SH   DFND 3 0 74,613 0
MGIC INVT CORP WIS COM 552848103 303,704 12,256 SH   DFND 6 0 12,256 0
MGIC INVT CORP WIS COM 552848103 1,512 61 SH   DFND 28 61 0 0
MGIC INVT CORP WIS COM 552848103 2,943,691 118,793 SH   DFND 43 0 0 118,793
MGIC INVT CORP WIS COM 552848103 6,933,370 279,797 SH   DFND 43,01 0 0 279,797
MGM RESORTS INTERNATIONAL COM 552953101 30,191,897 1,018,620 SH   DFND 1 824,170 189,299 5,151
MGM RESORTS INTERNATIONAL COM 552953101 9,392,728 316,894 SH   DFND 2 0 0 316,894
MGM RESORTS INTERNATIONAL COM 552953101 5,570,749 187,947 SH   DFND 3 0 187,947 0
MGM RESORTS INTERNATIONAL COM 552953101 129,082 4,355 SH   DFND 6 0 4,355 0
MGM RESORTS INTERNATIONAL COM 552953101 296,400 10,000 SH Put DFND 6 0 10,000 0
MGM RESORTS INTERNATIONAL COM 552953101 382,919 12,919 SH   DFND 28 9,845 0 3,074
MGM RESORTS INTERNATIONAL COM 552953101 29,225,574 986,018 SH   DFND 43 0 0 986,018
MGM RESORTS INTERNATIONAL COM 552953101 1,461,459 49,307 SH   DFND 43,01 0 0 49,307
MGM RESORTS INTERNATIONAL COM 552953101 86,845 2,930 SH   DFND 88 0 2,930 0
MGP INGREDIENTS INC NEW COM 55303J106 7,331,279 249,533 SH   DFND 1 9,085 240,448 0
MGP INGREDIENTS INC NEW COM 55303J106 153,760 5,234 SH   DFND 2 0 0 5,234
MGP INGREDIENTS INC NEW COM 55303J106 77,416 2,635 SH   DFND 3 0 2,635 0
MGP INGREDIENTS INC NEW COM 55303J106 2,527 86 SH   DFND 28 86 0 0
MICROBOT MED INC COM NEW 59503A204 719 476 SH   DFND 1 0 276 200
MICROBOT MED INC COM NEW 59503A204 2 1 SH   DFND 2 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 155,464,503 3,211,413 SH   DFND 1 852,127 2,330,367 28,919
MICROCHIP TECHNOLOGY INC. COM 595017104 16,459,277 339,997 SH   DFND 2 0 0 339,997
MICROCHIP TECHNOLOGY INC. COM 595017104 33,246,971 686,779 SH   DFND 3 0 686,779 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,004,846 20,757 SH   DFND 6 0 20,757 0
MICROCHIP TECHNOLOGY INC. COM 595017104 968,200 20,000 SH Put DFND 6 0 20,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 174,324 3,601 SH   DFND 28 1,606 0 1,995
MICROCHIP TECHNOLOGY INC. COM 595017104 114,301,287 2,361,109 SH   DFND 43 0 0 2,361,109
MICROCHIP TECHNOLOGY INC. COM 595017104 22,711,503 469,149 SH   DFND 43,01 0 0 469,149
MICROCHIP TECHNOLOGY INC. COM 595017104 611,321 12,628 SH   DFND 88 0 12,628 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 50,330 1,000 SH   DFND 2 0 0 1,000
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166 12 15 SH   DFND 2 0 0 15
MICRON TECHNOLOGY INC COM 595112103 416,408,595 4,792,365 SH   DFND 1 853,591 3,858,991 79,783
MICRON TECHNOLOGY INC COM 595112103 12,164,600 140,000 SH Put DFND 1 0 140,000 0
MICRON TECHNOLOGY INC COM 595112103 167,687,234 1,929,880 SH   DFND 2 0 0 1,929,880
MICRON TECHNOLOGY INC COM 595112103 17,378 200 SH Call DFND 2 0 0 200
MICRON TECHNOLOGY INC COM 595112103 61,453,039 707,251 SH   DFND 3 0 707,251 0
MICRON TECHNOLOGY INC COM 595112103 532,566,188 6,129,200 SH Call DFND 3 0 6,129,200 0
MICRON TECHNOLOGY INC COM 595112103 43,957,651 505,900 SH Put DFND 3 0 505,900 0
MICRON TECHNOLOGY INC COM 595112103 20,680,254 238,005 SH   DFND 6 0 238,005 0
MICRON TECHNOLOGY INC COM 595112103 18,246,900 210,000 SH Call DFND 6 0 210,000 0
MICRON TECHNOLOGY INC COM 595112103 41,507,353 477,700 SH Put DFND 6 0 477,700 0
MICRON TECHNOLOGY INC COM 595112103 432,799 4,981 SH   DFND 28 1,744 0 3,237
MICRON TECHNOLOGY INC COM 595112103 191,251,233 2,201,073 SH   DFND 43 0 0 2,201,073
MICRON TECHNOLOGY INC COM 595112103 3,103,885 35,722 SH   DFND 43,01 0 0 35,722
MICRON TECHNOLOGY INC COM 595112103 22,684,894 261,076 SH   DFND 88 0 261,076 0
MICROSOFT CORP COM 594918104 7,699,342,014 20,510,248 SH   DFND 1 14,175,920 6,114,537 219,791
MICROSOFT CORP COM 594918104 5,067,765 13,500 SH Call DFND 1 0 13,500 0
MICROSOFT CORP COM 594918104 654,905,394 1,744,600 SH Put DFND 1 1,500 1,743,100 0
MICROSOFT CORP COM 594918104 6,157,127,860 16,401,950 SH   DFND 2 0 0 16,401,950
MICROSOFT CORP COM 594918104 20,834,145 55,500 SH Call DFND 2 0 0 55,500
MICROSOFT CORP COM 594918104 1,839,411 4,900 SH Put DFND 2 0 0 4,900
MICROSOFT CORP COM 594918104 1,040,913,676 2,772,886 SH   DFND 3 0 2,772,886 0
MICROSOFT CORP COM 594918104 431,248,032 1,148,800 SH Call DFND 3 0 1,148,800 0
MICROSOFT CORP COM 594918104 394,046,883 1,049,700 SH Put DFND 3 0 1,049,700 0
MICROSOFT CORP COM 594918104 88,238,798 235,059 SH   DFND 6 0 235,059 0
MICROSOFT CORP COM 594918104 91,881,401 244,763 SH Call DFND 6 0 244,763 0
MICROSOFT CORP COM 594918104 92,721,330 247,000 SH Put DFND 6 0 247,000 0
MICROSOFT CORP COM 594918104 71,915,715 191,576 SH   DFND 28 166,139 0 25,437
MICROSOFT CORP COM 594918104 11,270,137,641 30,022,477 SH   DFND 43 0 0 30,022,477
MICROSOFT CORP COM 594918104 1,042,250,064 2,776,446 SH   DFND 43,01 0 0 2,776,446
MICROSOFT CORP COM 594918104 80,893,166 215,491 SH   DFND 88 0 215,491 0
MICROSTRATEGY INC CL A NEW 594972408 76,463,618 265,250 SH   DFND 1 46,052 218,166 1,032
MICROSTRATEGY INC CL A NEW 594972408 5,502,498 19,088 SH   DFND 2 0 0 19,088
MICROSTRATEGY INC CL A NEW 594972408 4,812,956 16,696 SH   DFND 3 0 16,696 0
MICROSTRATEGY INC CL A NEW 594972408 554,055 1,922 SH   DFND 6 0 1,922 0
MICROSTRATEGY INC CL A NEW 594972408 53,906 187 SH   DFND 28 123 0 64
MICROSTRATEGY INC CL A NEW 594972408 28,087,011 97,433 SH   DFND 43 0 0 97,433
MICROSTRATEGY INC CL A NEW 594972408 56,213 195 SH   DFND 43,01 0 0 195
MICROSTRATEGY INC CL A NEW 594972408 489,482 1,698 SH   DFND 88 0 1,698 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 174,489 2,077 SH   DFND 1 2,077 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 10,505,004 7,453,000 PRN   DFND 3 0 7,453,000 0
MICROVAST HOLDINGS INC COM 59516C106 269,892 230,677 SH   DFND 1 0 230,677 0
MICROVAST HOLDINGS INC COM 59516C106 156,631 133,873 SH   DFND 3 0 133,873 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304 118,659 95,693 SH   DFND 1 39,892 55,801 0
MICROVISION INC DEL COM NEW 594960304 372 300 SH   DFND 2 0 0 300
MICROVISION INC DEL COM NEW 594960304 74,368 59,974 SH   DFND 3 0 59,974 0
MID PENN BANCORP INC COM 59540G107 445,885 17,209 SH   DFND 1 2,967 14,242 0
MID PENN BANCORP INC COM 59540G107 139,812 5,396 SH   DFND 2 0 0 5,396
MID PENN BANCORP INC COM 59540G107 88,923 3,432 SH   DFND 3 0 3,432 0
MID-AMER APT CMNTYS INC COM 59522J103 51,714,350 308,595 SH   DFND 1 43,171 256,024 9,400
MID-AMER APT CMNTYS INC COM 59522J103 12,249,440 73,096 SH   DFND 2 0 0 73,096
MID-AMER APT CMNTYS INC COM 59522J103 20,541,286 122,576 SH   DFND 3 0 122,576 0
MID-AMER APT CMNTYS INC COM 59522J103 13,742 82 SH   DFND 6 0 82 0
MID-AMER APT CMNTYS INC COM 59522J103 106,748 637 SH   DFND 28 167 0 470
MID-AMER APT CMNTYS INC COM 59522J103 39,179,701 233,797 SH   DFND 43 0 0 233,797
MID-AMER APT CMNTYS INC COM 59522J103 2,018,669 12,046 SH   DFND 43,01 0 0 12,046
MID-AMER APT CMNTYS INC COM 59522J103 131,718 786 SH   DFND 88 0 786 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,348,152 104,833 SH   DFND 1 84,885 19,948 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 785,492 61,080 SH   DFND 2 0 0 61,080
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,761 759 SH   DFND 3 0 759 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,016,943 79,078 SH   DFND 43 0 0 79,078
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,679,387 130,590 SH   DFND 43,01 0 0 130,590
MIDDLEBY CORP COM 596278101 259,752,362 1,709,122 SH   DFND 1 12,168 1,696,489 465
MIDDLEBY CORP COM 596278101 151,980,000 1,000,000 SH Put DFND 1 0 1,000,000 0
MIDDLEBY CORP COM 596278101 740,751 4,874 SH   DFND 2 0 0 4,874
MIDDLEBY CORP COM 596278101 2,086,381 13,728 SH   DFND 3 0 13,728 0
MIDDLEBY CORP COM 596278101 71,887 473 SH   DFND 6 0 473 0
MIDDLEBY CORP COM 596278101 1,048,510 6,899 SH   DFND 28 140 0 6,759
MIDDLEBY CORP COM 596278101 119,955,382 789,284 SH   DFND 43 0 0 789,284
MIDDLEBY CORP COM 596278101 10,378,258 68,287 SH   DFND 43,01 0 0 68,287
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 345,892 287,000 PRN   DFND 3 0 287,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,414,104 6,981,500 PRN   DFND 43 0 0 6,981,500
MIDDLEFIELD BANC CORP COM NEW 596304204 238,973 8,550 SH   DFND 1 1,583 6,967 0
MIDDLEFIELD BANC CORP COM NEW 596304204 45,167 1,616 SH   DFND 3 0 1,616 0
MIDDLESEX WTR CO COM 596680108 1,379,304 21,518 SH   DFND 1 14,027 7,491 0
MIDDLESEX WTR CO COM 596680108 243,617 3,801 SH   DFND 2 0 0 3,801
MIDDLESEX WTR CO COM 596680108 233,452 3,642 SH   DFND 3 0 3,642 0
MIDDLESEX WTR CO COM 596680108 38,460 600 SH   DFND 28 600 0 0
MIDDLESEX WTR CO COM 596680108 1,835,568 28,636 SH   DFND 43 0 0 28,636
MIDDLESEX WTR CO COM 596680108 12,564 196 SH   DFND 43,01 0 0 196
MIDLAND STATES BANCORP INC COM 597742105 2,992,576 174,800 SH   DFND 1 103,884 70,916 0
MIDLAND STATES BANCORP INC COM 597742105 34,035 1,988 SH   DFND 3 0 1,988 0
MIDWESTONE FINL GROUP INC NE COM 598511103 459,814 15,529 SH   DFND 1 5,556 9,973 0
MIDWESTONE FINL GROUP INC NE COM 598511103 119,269 4,028 SH   DFND 3 0 4,028 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 31,517 39,396 SH   DFND 1 0 39,396 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 411 441 SH   DFND 1 0 441 0
MILL CITY VENTURES III LTD COM NEW 59982U200 34 21 SH   DFND 1 0 21 0
MILLER INDS INC TENN COM NEW 600551204 2,461,188 58,088 SH   DFND 1 2,204 55,005 879
MILLER INDS INC TENN COM NEW 600551204 98,214 2,318 SH   DFND 3 0 2,318 0
MILLERKNOLL INC COM 600544100 6,746,583 352,486 SH   DFND 1 17,283 334,804 399
MILLERKNOLL INC COM 600544100 22,260 1,163 SH   DFND 2 0 0 1,163
MILLERKNOLL INC COM 600544100 1,103,957 57,678 SH   DFND 3 0 57,678 0
MILLERKNOLL INC COM 600544100 9,972 521 SH   DFND 28 521 0 0
MILLERKNOLL INC COM 600544100 4,765,209 248,966 SH   DFND 43 0 0 248,966
MILLERKNOLL INC COM 600544100 5,027,657 262,678 SH   DFND 43,01 0 0 262,678
MILLICOM INTL CELLULAR S A COM STK L6388F110 848,135 28,019 SH   DFND 1 0 28,019 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 17,647 583 SH   DFND 2 0 0 583
MILLICOM INTL CELLULAR S A COM STK L6388F110 133,642 4,415 SH   DFND 6 0 4,415 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,186,402 39,194 SH   DFND 43 0 0 39,194
MILLICOM INTL CELLULAR S A COM STK L6388F110 212 7 SH   DFND 88 0 7 0
MILLROSE PPTYS INC COM CL A 601137102 9,989,047 376,803 SH   DFND 1 137,100 236,948 2,755
MILLROSE PPTYS INC COM CL A 601137102 1,603,298 60,479 SH   DFND 2 0 0 60,479
MILLROSE PPTYS INC COM CL A 601137102 3,638,948 137,267 SH   DFND 3 0 137,267 0
MILLROSE PPTYS INC COM CL A 601137102 32,130 1,212 SH   DFND 6 0 1,212 0
MILLROSE PPTYS INC COM CL A 601137102 29,214 1,102 SH   DFND 28 325 0 777
MILLROSE PPTYS INC COM CL A 601137102 5,992,082 226,031 SH   DFND 43 0 0 226,031
MILLROSE PPTYS INC COM CL A 601137102 319,101 12,037 SH   DFND 43,01 0 0 12,037
MILLROSE PPTYS INC COM CL A 601137102 16,754 632 SH   DFND 88 0 632 0
MIMEDX GROUP INC COM 602496101 3,417,256 449,639 SH   DFND 1 256,189 193,450 0
MIMEDX GROUP INC COM 602496101 39,110 5,146 SH   DFND 2 0 0 5,146
MIMEDX GROUP INC COM 602496101 70,201 9,237 SH   DFND 3 0 9,237 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 324,950 55,547 SH   DFND 1 22,532 33,015 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 123,265 21,071 SH   DFND 2 0 0 21,071
MIND MEDICINE MINDMED INC COM NEW 60255C885 66,187 11,314 SH   DFND 3 0 11,314 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,696 290 SH   DFND 28 290 0 0
MIND TECHNOLOGY INC COM NEW 602566309 408 68 SH   DFND 1 0 68 0
MINERALS TECHNOLOGIES INC COM 603158106 3,336,725 52,489 SH   DFND 1 10,495 41,967 27
MINERALS TECHNOLOGIES INC COM 603158106 16,401 258 SH   DFND 2 0 0 258
MINERALS TECHNOLOGIES INC COM 603158106 432,212 6,799 SH   DFND 3 0 6,799 0
MINERALS TECHNOLOGIES INC COM 603158106 14,939 235 SH   DFND 28 235 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14,093,469 221,700 SH   DFND 43 0 0 221,700
MINERALS TECHNOLOGIES INC COM 603158106 7,278,765 114,500 SH   DFND 43,01 0 0 114,500
MINERALYS THERAPEUTICS INC COM 603170101 1,267,589 79,823 SH   DFND 1 6,334 73,489 0
MINERALYS THERAPEUTICS INC COM 603170101 867,509 54,629 SH   DFND 2 0 0 54,629
MINERALYS THERAPEUTICS INC COM 603170101 75,287 4,741 SH   DFND 3 0 4,741 0
MINERALYS THERAPEUTICS INC COM 603170101 127,501 8,029 SH   DFND 43 0 0 8,029
MINERVA NEUROSCIENCES INC COM NEW 603380205 78 46 SH   DFND 1 0 46 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,673,033 252,733 SH   DFND 1 10,880 241,853 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9,559 517 SH   DFND 2 0 0 517
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,374,198 236,571 SH   DFND 3 0 236,571 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9,615 520 SH   DFND 6 0 520 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,639 305 SH   DFND 28 305 0 0
MINK THERAPEUTICS INC COM NEW 603693201 6,540 757 SH   DFND 1 0 757 0
MIRA PHARMACEUTICALS INC COM 60458C104 9,901 10,103 SH   DFND 1 10,000 103 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,384,748 509,293 SH   DFND 1 32,868 475,748 677
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,400 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101 641,422 44,236 SH   DFND 3 0 44,236 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 95,700 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101 344,317 23,746 SH   DFND 43 0 0 23,746
MIRION TECHNOLOGIES INC COM CL A 60471A101 51,432 3,547 SH   DFND 43,01 0 0 3,547
MIRUM PHARMACEUTICALS INC COM 604749101 12,851,324 285,268 SH   DFND 1 8,953 276,315 0
MIRUM PHARMACEUTICALS INC COM 604749101 6,217 138 SH   DFND 2 0 0 138
MIRUM PHARMACEUTICALS INC COM 604749101 1,579,813 35,068 SH   DFND 3 0 35,068 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,093,273 24,268 SH   DFND 43 0 0 24,268
MIRUM PHARMACEUTICALS INC COM 604749101 1,526,294 33,880 SH   DFND 43,01 0 0 33,880
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 4,869 3,000 PRN   DFND 2 0 0 3,000
MISSION PRODUCE INC COM 60510V108 271,232 25,881 SH   DFND 1 6,303 19,578 0
MISSION PRODUCE INC COM 60510V108 54,905 5,239 SH   DFND 2 0 0 5,239
MISSION PRODUCE INC COM 60510V108 107,326 10,241 SH   DFND 3 0 10,241 0
MISTER CAR WASH INC COM 60646V105 8,439,066 1,069,590 SH   DFND 1 37,086 1,032,504 0
MISTER CAR WASH INC COM 60646V105 59,491 7,540 SH   DFND 2 0 0 7,540
MISTER CAR WASH INC COM 60646V105 713,958 90,489 SH   DFND 3 0 90,489 0
MISTER CAR WASH INC COM 60646V105 1,780,457 225,660 SH   DFND 43 0 0 225,660
MISTER CAR WASH INC COM 60646V105 232,305 29,443 SH   DFND 43,01 0 0 29,443
MISTRAS GROUP INC COM 60649T107 111,312 10,521 SH   DFND 1 4,993 5,528 0
MISTRAS GROUP INC COM 60649T107 49,419 4,671 SH   DFND 3 0 4,671 0
MITEK SYS INC COM NEW 606710200 3,040,975 368,603 SH   DFND 1 10,910 357,693 0
MITEK SYS INC COM NEW 606710200 252,698 30,630 SH   DFND 2 0 0 30,630
MITEK SYS INC COM NEW 606710200 77,764 9,426 SH   DFND 3 0 9,426 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,584,259 849,909 SH   DFND 1 469,750 258,989 121,170
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 33,497,215 2,457,609 SH   DFND 2 0 0 2,457,609
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 138,999 10,198 SH   DFND 3 0 10,198 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 200,511 14,711 SH   DFND 28 7,452 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 204,855,493 15,029,750 SH   DFND 43 0 0 15,029,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,503,823 1,284,213 SH   DFND 43,01 0 0 1,284,213
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,424,278 439,978 SH   DFND 1 357,644 12,340 69,994
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,942,033 896,921 SH   DFND 2 0 0 896,921
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,928 350 SH   DFND 3 0 350 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 381,556 69,248 SH   DFND 28 3,347 0 65,901
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 72,687,204 13,191,870 SH   DFND 43 0 0 13,191,870
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,747,392 317,131 SH   DFND 43,01 0 0 317,131
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 2 172 SH   DFND 3 0 172 0
MKS INSTRS INC COM 55306N104 43,710,203 545,355 SH   DFND 1 61,619 483,468 268
MKS INSTRS INC COM 55306N104 1,057,599 13,195 SH   DFND 2 0 0 13,195
MKS INSTRS INC COM 55306N104 4,852,121 60,538 SH   DFND 3 0 60,538 0
MKS INSTRS INC COM 55306N104 6,572 82 SH   DFND 28 9 0 73
MKS INSTRS INC COM 55306N104 1,362,871 17,004 SH   DFND 43 0 0 17,004
MKS INSTRS INC COM 55306N104 3,581,984 44,691 SH   DFND 43,01 0 0 44,691
MKS INSTRS INC COM 55306N104 44,483 555 SH   DFND 88 0 555 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 1,347 323 SH   DFND 1 0 323 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25,155,204 1,747,496 SH   DFND 1 6,201 1,739,672 1,623
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,529 523 SH   DFND 2 0 0 523
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 214,342 14,890 SH   DFND 3 0 14,890 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,598,750 250,000 SH Call DFND 3 0 250,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8,005,549 556,134 SH   DFND 43 0 0 556,134
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 387,859 26,944 SH   DFND 43,01 0 0 26,944
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12,279 853 SH   DFND 88 0 853 0
MOBIX LABS INC COM CL A 60743G100 206 231 SH   DFND 1 0 231 0
MOBIX LABS INC COM CL A 60743G100 357 400 SH   DFND 2 0 0 400
MOBIX LABS INC *W EXP 99/99/999 60743G118 10 100 SH   DFND 3 0 100 0
MODERNA INC COM 60770K107 19,505,367 688,020 SH   DFND 1 92,310 593,357 2,353
MODERNA INC COM 60770K107 2,860,776 100,909 SH   DFND 2 0 0 100,909
MODERNA INC COM 60770K107 2,143,147 75,596 SH   DFND 3 0 75,596 0
MODERNA INC COM 60770K107 1,478,282 52,144 SH   DFND 6 0 52,144 0
MODERNA INC COM 60770K107 11,624 410 SH   DFND 28 354 0 56
MODERNA INC COM 60770K107 28 1 SH   DFND 43 0 0 1
MODERNA INC COM 60770K107 1,368,029 48,255 SH   DFND 88 0 48,255 0
MODINE MFG CO COM 607828100 13,412,753 174,759 SH   DFND 1 45,535 128,721 503
MODINE MFG CO COM 607828100 150,046 1,955 SH   DFND 2 0 0 1,955
MODINE MFG CO COM 607828100 1,373,825 17,900 SH   DFND 3 0 17,900 0
MODINE MFG CO COM 607828100 1,151 15 SH   DFND 28 15 0 0
MODINE MFG CO COM 607828100 9,870,434 128,605 SH   DFND 43 0 0 128,605
MODINE MFG CO COM 607828100 10,210,436 133,035 SH   DFND 43,01 0 0 133,035
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,204 75 SH   DFND 1 0 75 0
MODIVCARE INC COM 60783X104 220,330 167,551 SH   DFND 1 2,348 163,895 1,308
MODIVCARE INC COM 60783X104 222 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104 2,612 1,986 SH   DFND 3 0 1,986 0
MODULAR MED INC COM NEW 60785L207 52,932 48,561 SH   DFND 1 29,017 19,544 0
MODULAR MED INC COM NEW 60785L207 3 3 SH   DFND 3 0 3 0
MOELIS & CO CL A 60786M105 10,341,568 177,203 SH   DFND 1 13,936 162,907 360
MOELIS & CO CL A 60786M105 430,931 7,384 SH   DFND 2 0 0 7,384
MOELIS & CO CL A 60786M105 1,135,802 19,462 SH   DFND 3 0 19,462 0
MOELIS & CO CL A 60786M105 21,931,571 375,798 SH   DFND 43 0 0 375,798
MOELIS & CO CL A 60786M105 28,830 494 SH   DFND 43,01 0 0 494
MOHAWK INDS INC COM 608190104 27,443,961 240,357 SH   DFND 1 18,325 221,747 285
MOHAWK INDS INC COM 608190104 770,144 6,745 SH   DFND 2 0 0 6,745
MOHAWK INDS INC COM 608190104 922,803 8,082 SH   DFND 3 0 8,082 0
MOHAWK INDS INC COM 608190104 130,165 1,140 SH   DFND 6 0 1,140 0
MOHAWK INDS INC COM 608190104 32,085 281 SH   DFND 28 0 0 281
MOHAWK INDS INC COM 608190104 8,001,734 70,080 SH   DFND 43 0 0 70,080
MOHAWK INDS INC COM 608190104 54,121 474 SH   DFND 88 0 474 0
MOLECULAR PARTNERS AG ADS 60853G106 609 157 SH   DFND 2 0 0 157
MOLECULIN BIOTECH INC COM 60855D309 31 32 SH   DFND 1 7 25 0
MOLINA HEALTHCARE INC COM 60855R100 67,163,609 203,903 SH   DFND 1 29,403 173,518 982
MOLINA HEALTHCARE INC COM 60855R100 806,676 2,449 SH   DFND 2 0 0 2,449
MOLINA HEALTHCARE INC COM 60855R100 5,269,581 15,998 SH   DFND 3 0 15,998 0
MOLINA HEALTHCARE INC COM 60855R100 6,451,762 19,587 SH   DFND 6 0 19,587 0
MOLINA HEALTHCARE INC COM 60855R100 63,243 192 SH   DFND 28 192 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,201,727 15,792 SH   DFND 43 0 0 15,792
MOLINA HEALTHCARE INC COM 60855R100 2,491,177 7,563 SH   DFND 43,01 0 0 7,563
MOLINA HEALTHCARE INC COM 60855R100 442,041 1,342 SH   DFND 88 0 1,342 0
MOLSON COORS BEVERAGE CO CL B 60871R209 37,054,369 608,746 SH   DFND 1 122,464 484,984 1,298
MOLSON COORS BEVERAGE CO CL B 60871R209 8,367,785 137,470 SH   DFND 2 0 0 137,470
MOLSON COORS BEVERAGE CO CL B 60871R209 13,737,872 225,692 SH   DFND 3 0 225,692 0
MOLSON COORS BEVERAGE CO CL B 60871R209 121,618 1,998 SH   DFND 6 0 1,998 0
MOLSON COORS BEVERAGE CO CL B 60871R209 169,279 2,781 SH   DFND 28 727 0 2,054
MOLSON COORS BEVERAGE CO CL B 60871R209 1,113,738 18,297 SH   DFND 43 0 0 18,297
MOLSON COORS BEVERAGE CO CL B 60871R209 2,149,563 35,314 SH   DFND 43,01 0 0 35,314
MOLSON COORS BEVERAGE CO CL B 60871R209 233,071 3,829 SH   DFND 88 0 3,829 0
MOMENTUS INC CL A NEW 60879E309 56 28 SH   DFND 1 0 28 0
MOMENTUS INC CL A NEW 60879E309 8 4 SH   DFND 2 0 0 4
MONARCH CASINO & RESORT INC COM 609027107 2,396,644 30,825 SH   DFND 1 3,889 26,936 0
MONARCH CASINO & RESORT INC COM 609027107 234,572 3,017 SH   DFND 3 0 3,017 0
MONARCH CASINO & RESORT INC COM 609027107 11,040 142 SH   DFND 28 142 0 0
MONARCH CASINO & RESORT INC COM 609027107 352,519 4,534 SH   DFND 43 0 0 4,534
MONARCH CASINO & RESORT INC COM 609027107 721,287 9,277 SH   DFND 43,01 0 0 9,277
MONDAY COM LTD SHS M7S64H106 20,983,978 86,297 SH   DFND 1 65 85,902 330
MONDAY COM LTD SHS M7S64H106 4,252,139 17,487 SH   DFND 2 0 0 17,487
MONDAY COM LTD SHS M7S64H106 5,157,910 21,212 SH   DFND 3 0 21,212 0
MONDAY COM LTD SHS M7S64H106 4,154,875 17,087 SH   DFND 6 0 17,087 0
MONDAY COM LTD SHS M7S64H106 41,824 172 SH   DFND 28 0 0 172
MONDAY COM LTD SHS M7S64H106 6,450,548 26,528 SH   DFND 43 0 0 26,528
MONDAY COM LTD SHS M7S64H106 422,126 1,736 SH   DFND 43,01 0 0 1,736
MONDAY COM LTD SHS M7S64H106 41,580 171 SH   DFND 88 0 171 0
MONDELEZ INTL INC CL A 609207105 346,972,961 5,113,824 SH   DFND 1 4,049,928 1,033,880 30,016
MONDELEZ INTL INC CL A 609207105 187,132,112 2,758,027 SH   DFND 2 0 0 2,758,027
MONDELEZ INTL INC CL A 609207105 26,556,829 391,405 SH   DFND 3 0 391,405 0
MONDELEZ INTL INC CL A 609207105 196,765 2,900 SH Put DFND 3 0 2,900 0
MONDELEZ INTL INC CL A 609207105 1,534,088 22,610 SH   DFND 6 0 22,610 0
MONDELEZ INTL INC CL A 609207105 4,125,280 60,800 SH Call DFND 6 0 60,800 0
MONDELEZ INTL INC CL A 609207105 5,997,940 88,400 SH Put DFND 6 0 88,400 0
MONDELEZ INTL INC CL A 609207105 4,001,250 58,972 SH   DFND 28 54,555 0 4,417
MONDELEZ INTL INC CL A 609207105 916,517,122 13,507,990 SH   DFND 43 0 0 13,507,990
MONDELEZ INTL INC CL A 609207105 118,609,942 1,748,120 SH   DFND 43,01 0 0 1,748,120
MONDELEZ INTL INC CL A 609207105 53,737 792 SH   DFND 88 0 792 0
MONEYLION INC CL A 60938K304 332,112 3,839 SH   DFND 1 1,378 2,461 0
MONEYLION INC CL A 60938K304 144,472 1,670 SH   DFND 3 0 1,670 0
MONGODB INC CL A 60937P106 90,240,669 514,485 SH   DFND 1 43,918 470,315 252
MONGODB INC CL A 60937P106 31,984,979 182,355 SH   DFND 2 0 0 182,355
MONGODB INC CL A 60937P106 3,928,960 22,400 SH   DFND 3 0 22,400 0
MONGODB INC CL A 60937P106 4,016,660 22,900 SH Call DFND 3 0 22,900 0
MONGODB INC CL A 60937P106 3,190,351 18,189 SH   DFND 6 0 18,189 0
MONGODB INC CL A 60937P106 17,540 100 SH Call DFND 6 0 100 0
MONGODB INC CL A 60937P106 175,400 1,000 SH Put DFND 6 0 1,000 0
MONGODB INC CL A 60937P106 31,747 181 SH   DFND 28 138 0 43
MONGODB INC CL A 60937P106 125,203,326 713,816 SH   DFND 43 0 0 713,816
MONGODB INC CL A 60937P106 3,883,356 22,140 SH   DFND 43,01 0 0 22,140
MONGODB INC CL A 60937P106 250,647 1,429 SH   DFND 88 0 1,429 0
MONOGRAM TECHNOLOGIES INC COM 609786108 544 185 SH   DFND 1 0 185 0
MONOGRAM TECHNOLOGIES INC COM 609786108 7,350 2,500 SH   DFND 2 0 0 2,500
MONOLITHIC PWR SYS INC COM 609839105 125,837,100 216,968 SH   DFND 1 19,904 196,678 386
MONOLITHIC PWR SYS INC COM 609839105 2,949,315 5,085 SH   DFND 2 0 0 5,085
MONOLITHIC PWR SYS INC COM 609839105 27,754,363 47,854 SH   DFND 3 0 47,854 0
MONOLITHIC PWR SYS INC COM 609839105 739,474 1,275 SH   DFND 6 0 1,275 0
MONOLITHIC PWR SYS INC COM 609839105 93,377 161 SH   DFND 28 112 0 49
MONOLITHIC PWR SYS INC COM 609839105 175,982,171 303,428 SH   DFND 43 0 0 303,428
MONOLITHIC PWR SYS INC COM 609839105 6,921,481 11,934 SH   DFND 43,01 0 0 11,934
MONOLITHIC PWR SYS INC COM 609839105 186,174 321 SH   DFND 88 0 321 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 1,311 36 SH   DFND 1 0 36 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 88,913 2,442 SH   DFND 3 0 2,442 0
MONRO INC COM 610236101 4,994,278 345,147 SH   DFND 1 9,695 335,321 131
MONRO INC COM 610236101 1,142,812 78,978 SH   DFND 3 0 78,978 0
MONRO INC COM 610236101 2,807 194 SH   DFND 28 194 0 0
MONROE CAP CORP COM 610335101 85,706 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 152,724,033 2,609,775 SH   DFND 1 371,870 2,216,711 21,194
MONSTER BEVERAGE CORP NEW COM 61174X109 24,155,492 412,773 SH   DFND 2 0 0 412,773
MONSTER BEVERAGE CORP NEW COM 61174X109 28,985,951 495,317 SH   DFND 3 0 495,317 0
MONSTER BEVERAGE CORP NEW COM 61174X109 559,100 9,554 SH   DFND 6 0 9,554 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,691,228 28,900 SH Call DFND 6 0 28,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 702,240 12,000 SH Put DFND 6 0 12,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 249,295 4,260 SH   DFND 28 1,576 0 2,684
MONSTER BEVERAGE CORP NEW COM 61174X109 516,782,864 8,830,876 SH   DFND 43 0 0 8,830,876
MONSTER BEVERAGE CORP NEW COM 61174X109 58,888,793 1,006,302 SH   DFND 43,01 0 0 1,006,302
MONSTER BEVERAGE CORP NEW COM 61174X109 308,576 5,273 SH   DFND 88 0 5,273 0
MONTAUK RENEWABLES INC COM 61218C103 58,589 28,033 SH   DFND 1 10,439 17,594 0
MONTAUK RENEWABLES INC COM 61218C103 1,049 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103 27,063 12,949 SH   DFND 3 0 12,949 0
MONTAUK RENEWABLES INC COM 61218C103 40 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 92,378 19,909 SH   DFND 1 8,233 11,676 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 28,471 6,136 SH   DFND 3 0 6,136 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,577,156 110,600 SH   DFND 1 6,919 103,681 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 139,078 9,753 SH   DFND 2 0 0 9,753
MONTROSE ENVIRONMENTAL GROUP COM 615111101 121,752 8,538 SH   DFND 3 0 8,538 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 20,206 1,417 SH   DFND 28 1,417 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 14,045,373 984,949 SH   DFND 43 0 0 984,949
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,879,299 692,798 SH   DFND 43,01 0 0 692,798
MOODYS CORP COM 615369105 90,217,658 193,729 SH   DFND 1 101,526 88,946 3,257
MOODYS CORP COM 615369105 18,183,471 39,046 SH   DFND 2 0 0 39,046
MOODYS CORP COM 615369105 13,735,992 29,496 SH   DFND 3 0 29,496 0
MOODYS CORP COM 615369105 1,200,083 2,577 SH   DFND 6 0 2,577 0
MOODYS CORP COM 615369105 2,093,277 4,495 SH   DFND 28 3,833 0 662
MOODYS CORP COM 615369105 138,646,624 297,723 SH   DFND 43 0 0 297,723
MOODYS CORP COM 615369105 26,290,063 56,454 SH   DFND 43,01 0 0 56,454
MOODYS CORP COM 615369105 1,051,528 2,258 SH   DFND 88 0 2,258 0
MOOG INC CL A 615394202 5,779,316 33,339 SH   DFND 1 9,239 23,959 141
MOOG INC CL A 615394202 739,576 4,266 SH   DFND 2 0 0 4,266
MOOG INC CL A 615394202 1,374,492 7,929 SH   DFND 3 0 7,929 0
MOOG INC CL A 615394202 29,816 172 SH   DFND 28 172 0 0
MOOG INC CL A 615394202 170,477,244 983,428 SH   DFND 43 0 0 983,428
MOOG INC CL A 615394202 18,648,473 107,577 SH   DFND 43,01 0 0 107,577
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 2 250 SH   DFND 3 0 250 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,456,171 88,461 SH   DFND 1 0 88,461 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 38,367 982 SH   DFND 3 0 982 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 17,503 448 SH   DFND 43 0 0 448
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 50,127 1,283 SH   DFND 43,01 0 0 1,283
MORGAN STANLEY COM NEW 617446448 892,146,905 7,646,755 SH   DFND 1 4,631,772 3,000,945 14,038
MORGAN STANLEY COM NEW 617446448 20,417,250 175,000 SH Put DFND 1 0 175,000 0
MORGAN STANLEY COM NEW 617446448 437,954,202 3,753,786 SH   DFND 2 0 0 3,753,786
MORGAN STANLEY COM NEW 617446448 235,418,243 2,017,813 SH   DFND 3 0 2,017,813 0
MORGAN STANLEY COM NEW 617446448 100,032,858 857,400 SH Call DFND 3 0 857,400 0
MORGAN STANLEY COM NEW 617446448 83,710,725 717,500 SH Put DFND 3 0 717,500 0
MORGAN STANLEY COM NEW 617446448 63,804,490 546,880 SH   DFND 6 0 546,880 0
MORGAN STANLEY COM NEW 617446448 19,868,901 170,300 SH Call DFND 6 0 170,300 0
MORGAN STANLEY COM NEW 617446448 22,890,654 196,200 SH Put DFND 6 0 196,200 0
MORGAN STANLEY COM NEW 617446448 11,161,236 95,665 SH   DFND 28 95,665 0 0
MORGAN STANLEY COM NEW 617446448 613,323,690 5,256,910 SH   DFND 43 0 0 5,256,910
MORGAN STANLEY COM NEW 617446448 204,890,137 1,756,151 SH   DFND 43,01 0 0 1,756,151
MORGAN STANLEY COM NEW 617446448 4,034,332 34,579 SH   DFND 88 0 34,579 0
MORGAN STANLEY CHINA A SH FD COM 617468103 12,583 962 SH   DFND 2 0 0 962
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 664,708 33,302 SH   DFND 1 2,900 30,402 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 39,920 2,000 SH   DFND 2 0 0 2,000
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 152,934 7,662 SH   DFND 3 0 7,662 0
MORGAN STANLEY EMERGING MKTS COM 617477104 592,440 126,051 SH   DFND 1 126,051 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 7,713,388 1,641,146 SH   DFND 2 0 0 1,641,146
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,393,241 173,073 SH   DFND 2 0 0 173,073
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 254,389 3,690 SH   DFND 2 0 0 3,690
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 44,466 645 SH   DFND 43 0 0 645
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 758,415 15,337 SH   DFND 3 0 15,337 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 112,753 2,227 SH   DFND 2 0 0 2,227
MORGAN STANLEY INDIA INVT FD COM 61745C105 34,390 1,410 SH   DFND 1 1,180 230 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,451,400 59,508 SH   DFND 2 0 0 59,508
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841 2,072 48 SH   DFND 2 0 0 48
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 8,789 190 SH   DFND 2 0 0 190
MORNINGSTAR INC COM 617700109 239,380,523 798,281 SH   DFND 1 2,989 795,165 127
MORNINGSTAR INC COM 617700109 1,019,318 3,399 SH   DFND 2 0 0 3,399
MORNINGSTAR INC COM 617700109 6,150,034 20,509 SH   DFND 3 0 20,509 0
MORNINGSTAR INC COM 617700109 1,199 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109 769,466 2,566 SH   DFND 28 31 0 2,535
MORNINGSTAR INC COM 617700109 26,402,654 88,047 SH   DFND 43 0 0 88,047
MORNINGSTAR INC COM 617700109 1,021,957 3,408 SH   DFND 43,01 0 0 3,408
MORNINGSTAR INC COM 617700109 66,271 221 SH   DFND 88 0 221 0
MOSAIC CO NEW COM 61945C103 12,778,377 473,098 SH   DFND 1 193,434 275,971 3,693
MOSAIC CO NEW COM 61945C103 53,267,641 1,972,145 SH   DFND 2 0 0 1,972,145
MOSAIC CO NEW COM 61945C103 3,490,124 129,216 SH   DFND 3 0 129,216 0
MOSAIC CO NEW COM 61945C103 1,350,500 50,000 SH Call DFND 3 0 50,000 0
MOSAIC CO NEW COM 61945C103 20,095 744 SH   DFND 6 0 744 0
MOSAIC CO NEW COM 61945C103 23,364 865 SH   DFND 28 865 0 0
MOSAIC CO NEW COM 61945C103 6,089,053 225,437 SH   DFND 43 0 0 225,437
MOSAIC CO NEW COM 61945C103 4,748,871 175,819 SH   DFND 43,01 0 0 175,819
MOSAIC CO NEW COM 61945C103 76,897 2,847 SH   DFND 88 0 2,847 0
MOTORCAR PTS AMER INC COM 620071100 76,114 8,012 SH   DFND 1 0 7,712 300
MOTORCAR PTS AMER INC COM 620071100 1,026 108 SH   DFND 2 0 0 108
MOTORCAR PTS AMER INC COM 620071100 770 81 SH   DFND 3 0 81 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84,372,117 192,714 SH   DFND 1 68,075 121,581 3,058
MOTOROLA SOLUTIONS INC COM NEW 620076307 53,938,984 123,202 SH   DFND 2 0 0 123,202
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,228,387 32,499 SH   DFND 3 0 32,499 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,194,886 21,002 SH   DFND 6 0 21,002 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 226,786 518 SH   DFND 28 334 0 184
MOTOROLA SOLUTIONS INC COM NEW 620076307 300,416,904 686,181 SH   DFND 43 0 0 686,181
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,070,152 18,433 SH   DFND 43,01 0 0 18,433
MOTOROLA SOLUTIONS INC COM NEW 620076307 834,466 1,906 SH   DFND 88 0 1,906 0
MOTORSPORT GAMES INC CL A NEW 62011B201 15 14 SH   DFND 1 0 14 0
MOVADO GROUP INC COM 624580106 240,484 14,383 SH   DFND 1 3,595 10,705 83
MOVADO GROUP INC COM 624580106 20,064 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106 115,736 6,922 SH   DFND 3 0 6,922 0
MOVANO INC COM NEW 62459M206 79 43 SH   DFND 1 0 43 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 36 58 SH   DFND 1 0 58 0
MP MATERIALS CORP COM CL A 553368101 70,072,030 2,870,628 SH   DFND 1 82,575 2,787,750 303
MP MATERIALS CORP COM CL A 553368101 22,824,058 935,029 SH   DFND 2 0 0 935,029
MP MATERIALS CORP COM CL A 553368101 44,645,475 1,828,983 SH   DFND 3 0 1,828,983 0
MP MATERIALS CORP COM CL A 553368101 5,057,752 207,200 SH Call DFND 3 0 207,200 0
MP MATERIALS CORP COM CL A 553368101 65,907 2,700 SH Put DFND 3 0 2,700 0
MP MATERIALS CORP COM CL A 553368101 12,766 523 SH   DFND 6 0 523 0
MP MATERIALS CORP COM CL A 553368101 3,271 134 SH   DFND 28 134 0 0
MP MATERIALS CORP COM CL A 553368101 1,130,989 46,333 SH   DFND 43 0 0 46,333
MP MATERIALS CORP COM CL A 553368101 86,143 3,529 SH   DFND 43,01 0 0 3,529
MPLX LP COM UNIT REP LTD 55336V100 435,098,815 8,129,649 SH   DFND 1 222,305 7,881,760 25,584
MPLX LP COM UNIT REP LTD 55336V100 25,722,666 480,618 SH   DFND 2 0 0 480,618
MPLX LP COM UNIT REP LTD 55336V100 27,069,399 505,781 SH   DFND 3 0 505,781 0
MPLX LP COM UNIT REP LTD 55336V100 107 2 SH   DFND 43 0 0 2
MR COOPER GROUP INC COM 62482R107 52,523,177 439,157 SH   DFND 1 19,119 349,367 70,671
MR COOPER GROUP INC COM 62482R107 786,729 6,578 SH   DFND 2 0 0 6,578
MR COOPER GROUP INC COM 62482R107 1,526,455 12,763 SH   DFND 3 0 12,763 0
MR COOPER GROUP INC COM 62482R107 10,883,600 91,000 SH Call DFND 3 0 91,000 0
MR COOPER GROUP INC COM 62482R107 66,378 555 SH   DFND 28 159 0 396
MR COOPER GROUP INC COM 62482R107 145,615,033 1,217,517 SH   DFND 43 0 0 1,217,517
MRC GLOBAL INC COM 55345K103 2,108,864 183,699 SH   DFND 1 16,023 167,513 163
MRC GLOBAL INC COM 55345K103 201,830 17,581 SH   DFND 3 0 17,581 0
MRC GLOBAL INC COM 55345K103 6,585,364 573,638 SH   DFND 43 0 0 573,638
MRC GLOBAL INC COM 55345K103 1,707,409 148,729 SH   DFND 43,01 0 0 148,729
MSA SAFETY INC COM 553498106 7,738,484 52,754 SH   DFND 1 25,426 27,036 292
MSA SAFETY INC COM 553498106 424,521 2,894 SH   DFND 2 0 0 2,894
MSA SAFETY INC COM 553498106 430,095 2,932 SH   DFND 3 0 2,932 0
MSA SAFETY INC COM 553498106 12,175 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106 4,981,446 33,959 SH   DFND 43 0 0 33,959
MSA SAFETY INC COM 553498106 567,397 3,868 SH   DFND 43,01 0 0 3,868
MSA SAFETY INC COM 553498106 47,528 324 SH   DFND 88 0 324 0
MSC INDL DIRECT INC CL A 553530106 4,212,666 54,238 SH   DFND 1 13,164 40,301 773
MSC INDL DIRECT INC CL A 553530106 92,893 1,196 SH   DFND 2 0 0 1,196
MSC INDL DIRECT INC CL A 553530106 672,234 8,655 SH   DFND 3 0 8,655 0
MSC INDL DIRECT INC CL A 553530106 5,437 70 SH   DFND 28 70 0 0
MSC INDL DIRECT INC CL A 553530106 10,522,266 135,474 SH   DFND 43 0 0 135,474
MSC INDL DIRECT INC CL A 553530106 3,626,412 46,690 SH   DFND 43,01 0 0 46,690
MSCI INC COM 55354G100 88,638,166 156,743 SH   DFND 1 42,880 112,860 1,003
MSCI INC COM 55354G100 5,656,613 10,003 SH   DFND 2 0 0 10,003
MSCI INC COM 55354G100 24,101,610 42,620 SH   DFND 3 0 42,620 0
MSCI INC COM 55354G100 29,617,497 52,374 SH   DFND 6 0 52,374 0
MSCI INC COM 55354G100 229,028 405 SH   DFND 28 259 0 146
MSCI INC COM 55354G100 121,357,997 214,603 SH   DFND 43 0 0 214,603
MSCI INC COM 55354G100 51,213,942 90,564 SH   DFND 43,01 0 0 90,564
MSCI INC COM 55354G100 234,682 415 SH   DFND 88 0 415 0
MSP RECOVERY INC CL A 553745308 20 16 SH   DFND 1 0 16 0
M-TRON INDS INC COM 55380K109 891 20 SH   DFND 1 0 20 0
M-TRON INDS INC COM 55380K109 188,850 4,240 SH   DFND 2 0 0 4,240
MUELLER INDS INC COM 624756102 19,961,015 262,162 SH   DFND 1 44,276 194,056 23,830
MUELLER INDS INC COM 624756102 2,039,190 26,782 SH   DFND 2 0 0 26,782
MUELLER INDS INC COM 624756102 4,468,809 58,692 SH   DFND 3 0 58,692 0
MUELLER INDS INC COM 624756102 25,735 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102 12,804,159 168,166 SH   DFND 43 0 0 168,166
MUELLER INDS INC COM 624756102 15,386,523 202,082 SH   DFND 43,01 0 0 202,082
MUELLER INDS INC COM 624756102 94,414 1,240 SH   DFND 88 0 1,240 0
MUELLER WTR PRODS INC COM SER A 624758108 11,214,262 441,159 SH   DFND 1 29,772 410,652 735
MUELLER WTR PRODS INC COM SER A 624758108 950,471 37,391 SH   DFND 2 0 0 37,391
MUELLER WTR PRODS INC COM SER A 624758108 1,134,647 44,636 SH   DFND 3 0 44,636 0
MUELLER WTR PRODS INC COM SER A 624758108 1,049,109 41,271 SH   DFND 6 0 41,271 0
MUELLER WTR PRODS INC COM SER A 624758108 8,160 321 SH   DFND 28 321 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,536,857 217,815 SH   DFND 43 0 0 217,815
MUELLER WTR PRODS INC COM SER A 624758108 4,219,847 166,005 SH   DFND 43,01 0 0 166,005
MULLEN AUTOMOTIVE INC COM NEW 62526P604 1 6 SH   DFND 1 0 6 0
MULTISENSOR AI HOLDINGS INC COM 456948108 157 169 SH   DFND 1 0 169 0
MULTISENSOR AI HOLDINGS INC COM 456948108 127 137 SH   DFND 3 0 137 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 263 209 SH   DFND 1 61 148 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 266 211 SH   DFND 2 0 0 211
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 110 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102 10,100,772 355,661 SH   DFND 1 70,731 283,861 1,069
MURPHY OIL CORP COM 626717102 412,547 14,526 SH   DFND 2 0 0 14,526
MURPHY OIL CORP COM 626717102 309,134 10,885 SH   DFND 3 0 10,885 0
MURPHY OIL CORP COM 626717102 33,484 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102 16,791,131 591,237 SH   DFND 43 0 0 591,237
MURPHY OIL CORP COM 626717102 9,081,212 319,761 SH   DFND 43,01 0 0 319,761
MURPHY USA INC COM 626755102 13,624,020 28,999 SH   DFND 1 8,531 19,975 493
MURPHY USA INC COM 626755102 3,874,053 8,246 SH   DFND 2 0 0 8,246
MURPHY USA INC COM 626755102 5,762,689 12,266 SH   DFND 3 0 12,266 0
MURPHY USA INC COM 626755102 102,419 218 SH   DFND 28 83 0 135
MURPHY USA INC COM 626755102 17,873,452 38,044 SH   DFND 43 0 0 38,044
MURPHY USA INC COM 626755102 9,907,823 21,089 SH   DFND 43,01 0 0 21,089
MURPHY USA INC COM 626755102 73,760 157 SH   DFND 88 0 157 0
MUSTANG BIO INC COM 62818Q302 20 16 SH   DFND 1 1 15 0
MV OIL TR TR UNITS 553859109 5,400 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109 12,150 2,250 SH   DFND 2 0 0 2,250
MV OIL TR TR UNITS 553859109 3,785 701 SH   DFND 3 0 701 0
MVB FINL CORP COM 553810102 435,477 25,143 SH   DFND 1 1,821 23,322 0
MVB FINL CORP COM 553810102 44,027 2,542 SH   DFND 3 0 2,542 0
MYERS INDS INC COM 628464109 879,778 73,745 SH   DFND 1 15,103 58,642 0
MYERS INDS INC COM 628464109 21,188 1,776 SH   DFND 2 0 0 1,776
MYERS INDS INC COM 628464109 83,057 6,962 SH   DFND 3 0 6,962 0
MYERS INDS INC COM 628464109 1,024,668 85,890 SH   DFND 43 0 0 85,890
MYERS INDS INC COM 628464109 1,696,899 142,238 SH   DFND 43,01 0 0 142,238
MYOMO INC COM NEW 62857J201 137,975 28,685 SH   DFND 1 0 28,685 0
MYR GROUP INC DEL COM 55405W104 2,714,273 24,001 SH   DFND 1 5,488 18,499 14
MYR GROUP INC DEL COM 55405W104 62,426 552 SH   DFND 2 0 0 552
MYR GROUP INC DEL COM 55405W104 417,415 3,691 SH   DFND 3 0 3,691 0
MYR GROUP INC DEL COM 55405W104 16,398 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104 10,880,954 96,215 SH   DFND 43 0 0 96,215
MYR GROUP INC DEL COM 55405W104 3,922,187 34,682 SH   DFND 43,01 0 0 34,682
MYRIAD GENETICS INC COM 62855J104 2,924,448 329,701 SH   DFND 1 14,838 312,593 2,270
MYRIAD GENETICS INC COM 62855J104 22,769 2,567 SH   DFND 2 0 0 2,567
MYRIAD GENETICS INC COM 62855J104 174,544 19,678 SH   DFND 3 0 19,678 0
MYRIAD GENETICS INC COM 62855J104 20,216,593 2,279,210 SH   DFND 43 0 0 2,279,210
MYT NETHERLANDS PARENT B V ADS 55406W103 46,086 6,096 SH   DFND 1 1,907 4,189 0
N2OFF INC COM NEW 80512Q402 24 102 SH   DFND 1 0 102 0
N2OFF INC COM NEW 80512Q402 0 1 SH   DFND 3 0 1 0
N-ABLE INC COMMON STOCK 62878D100 1,173,395 165,500 SH   DFND 1 7,865 157,635 0
N-ABLE INC COMMON STOCK 62878D100 333 47 SH   DFND 2 0 0 47
N-ABLE INC COMMON STOCK 62878D100 121,317 17,111 SH   DFND 3 0 17,111 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 4,911,470 7,347,000 PRN   DFND 3 0 7,347,000 0
NABORS INDUSTRIES LTD SHS G6359F137 3,018,970 72,380 SH   DFND 1 4,058 68,322 0
NABORS INDUSTRIES LTD SHS G6359F137 2,252 54 SH   DFND 2 0 0 54
NABORS INDUSTRIES LTD SHS G6359F137 331,344 7,944 SH   DFND 3 0 7,944 0
NABORS INDUSTRIES LTD SHS G6359F137 48,759 1,169 SH   DFND 6 0 1,169 0
NABORS INDUSTRIES LTD SHS G6359F137 751 18 SH   DFND 28 18 0 0
NACCO INDS INC CL A 629579103 64,019 1,898 SH   DFND 1 632 1,266 0
NACCO INDS INC CL A 629579103 47,222 1,400 SH   DFND 2 0 0 1,400
NACCO INDS INC CL A 629579103 31,639 938 SH   DFND 3 0 938 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 35 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,180 2,000 SH   DFND 2 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16,829 10,584 SH   DFND 3 0 10,584 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3,709 2,333 SH   DFND 6 0 2,333 0
NANO NUCLEAR ENERGY INC COM 63010H108 9,577,938 361,978 SH   DFND 1 3,492 358,486 0
NANO NUCLEAR ENERGY INC COM 63010H108 30,932 1,169 SH   DFND 2 0 0 1,169
NANO NUCLEAR ENERGY INC COM 63010H108 425,583 16,084 SH   DFND 3 0 16,084 0
NANO NUCLEAR ENERGY INC COM 63010H108 529,200 20,000 SH Call DFND 3 0 20,000 0
NANO NUCLEAR ENERGY INC COM 63010H108 777,924 29,400 SH Put DFND 3 0 29,400 0
NANO X IMAGING LTD ORD SHS M70700105 191,843 38,407 SH   DFND 1 18,743 19,664 0
NANO X IMAGING LTD ORD SHS M70700105 5,944 1,190 SH   DFND 2 0 0 1,190
NANO X IMAGING LTD ORD SHS M70700105 219,675 43,979 SH   DFND 3 0 43,979 0
NANO X IMAGING LTD ORD SHS M70700105 247,252 49,500 SH Call DFND 3 0 49,500 0
NANO X IMAGING LTD ORD SHS M70700105 2,997 600 SH Put DFND 3 0 600 0
NANOBIOTIX SPONSORED ADS 63009J107 745 208 SH   DFND 1 0 208 0
NANOBIOTIX SPONSORED ADS 63009J107 1,783 498 SH   DFND 3 0 498 0
NANOVIBRONIX INC COM 63008J702 24 7 SH   DFND 1 0 7 0
NANOVIRICIDES INC COM 630087302 273 233 SH   DFND 1 100 133 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,947,447 258,360 SH   DFND 1 6,760 251,600 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 164,271 7,136 SH   DFND 2 0 0 7,136
NAPCO SEC TECHNOLOGIES INC COM 630402105 269,794 11,720 SH   DFND 3 0 11,720 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 40,953 1,779 SH   DFND 43 0 0 1,779
NAPCO SEC TECHNOLOGIES INC COM 630402105 112,660 4,894 SH   DFND 43,01 0 0 4,894
NASDAQ INC COM 631103108 144,383,580 1,903,290 SH   DFND 1 424,408 1,467,367 11,515
NASDAQ INC COM 631103108 30,448,948 401,383 SH   DFND 2 0 0 401,383
NASDAQ INC COM 631103108 18,704,193 246,562 SH   DFND 3 0 246,562 0
NASDAQ INC COM 631103108 133,286 1,757 SH   DFND 6 0 1,757 0
NASDAQ INC COM 631103108 1,166,803 15,381 SH   DFND 28 14,784 0 597
NASDAQ INC COM 631103108 313,883,798 4,137,672 SH   DFND 43 0 0 4,137,672
NASDAQ INC COM 631103108 36,733,840 484,232 SH   DFND 43,01 0 0 484,232
NASDAQ INC COM 631103108 331,736 4,373 SH   DFND 88 0 4,373 0
NATERA INC COM 632307104 24,324,217 172,012 SH   DFND 1 33,531 137,898 583
NATERA INC COM 632307104 441,341 3,121 SH   DFND 2 0 0 3,121
NATERA INC COM 632307104 11,508,794 81,386 SH   DFND 3 0 81,386 0
NATERA INC COM 632307104 1,273 9 SH   DFND 6 0 9 0
NATERA INC COM 632307104 1,980 14 SH   DFND 28 14 0 0
NATERA INC COM 632307104 32,886,168 232,559 SH   DFND 43 0 0 232,559
NATERA INC COM 632307104 15,567,685 110,089 SH   DFND 43,01 0 0 110,089
NATERA INC COM 632307104 79,897 565 SH   DFND 88 0 565 0
NATHANS FAMOUS INC NEW COM 632347100 891,180 9,247 SH   DFND 1 7,887 1,360 0
NATHANS FAMOUS INC NEW COM 632347100 58,307 605 SH   DFND 3 0 605 0
NATIONAL BANKSHARES INC VA COM 634865109 203,346 7,636 SH   DFND 1 2,875 4,761 0
NATIONAL BANKSHARES INC VA COM 634865109 25,189 946 SH   DFND 2 0 0 946
NATIONAL BANKSHARES INC VA COM 634865109 33,847 1,271 SH   DFND 3 0 1,271 0
NATIONAL BEVERAGE CORP COM 635017106 9,437,847 227,199 SH   DFND 1 6,705 219,864 630
NATIONAL BEVERAGE CORP COM 635017106 61,188 1,473 SH   DFND 2 0 0 1,473
NATIONAL BEVERAGE CORP COM 635017106 187,262 4,508 SH   DFND 3 0 4,508 0
NATIONAL BK HLDGS CORP CL A 633707104 1,539,756 40,234 SH   DFND 1 10,895 29,339 0
NATIONAL BK HLDGS CORP CL A 633707104 85,151 2,225 SH   DFND 3 0 2,225 0
NATIONAL BK HLDGS CORP CL A 633707104 11,596 303 SH   DFND 28 303 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,573,691 93,381 SH   DFND 43 0 0 93,381
NATIONAL BK HLDGS CORP CL A 633707104 641,558 16,764 SH   DFND 43,01 0 0 16,764
NATIONAL CINEMEDIA INC COM NEW 635309206 1,689,541 289,305 SH   DFND 1 5,967 283,338 0
NATIONAL CINEMEDIA INC COM NEW 635309206 91,046 15,590 SH   DFND 3 0 15,590 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,273 173 SH   DFND 1 173 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 575,552 78,200 SH   DFND 3 0 78,200 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 10,893 1,480 SH   DFND 6 0 1,480 0
NATIONAL FUEL GAS CO COM 636180101 8,358,425 105,549 SH   DFND 1 16,288 88,143 1,118
NATIONAL FUEL GAS CO COM 636180101 3,049,453 38,508 SH   DFND 2 0 0 38,508
NATIONAL FUEL GAS CO COM 636180101 203,043 2,564 SH   DFND 3 0 2,564 0
NATIONAL FUEL GAS CO COM 636180101 117,835 1,488 SH   DFND 28 426 0 1,062
NATIONAL FUEL GAS CO COM 636180101 23,879,349 301,545 SH   DFND 43 0 0 301,545
NATIONAL FUEL GAS CO COM 636180101 4,052,231 51,171 SH   DFND 43,01 0 0 51,171
NATIONAL FUEL GAS CO COM 636180101 27,637 349 SH   DFND 88 0 349 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,725,926 56,789 SH   DFND 1 42,011 1,650 13,128
NATIONAL GRID PLC SPONSORED ADR NE 636274409 72,442,787 1,104,142 SH   DFND 2 0 0 1,104,142
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,563 161 SH   DFND 3 0 161 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 200,307 3,053 SH   DFND 28 454 0 2,599
NATIONAL GRID PLC SPONSORED ADR NE 636274409 167,584,146 2,554,247 SH   DFND 43 0 0 2,554,247
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,182,441 63,747 SH   DFND 43,01 0 0 63,747
NATIONAL HEALTH INVS INC COM 63633D104 7,064,783 95,651 SH   DFND 1 4,392 91,259 0
NATIONAL HEALTH INVS INC COM 63633D104 55,226,763 747,722 SH   DFND 2 0 0 747,722
NATIONAL HEALTH INVS INC COM 63633D104 803,006 10,872 SH   DFND 3 0 10,872 0
NATIONAL HEALTH INVS INC COM 63633D104 10,636 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104 964,759 13,062 SH   DFND 43 0 0 13,062
NATIONAL HEALTH INVS INC COM 63633D104 814,307 11,025 SH   DFND 43,01 0 0 11,025
NATIONAL HEALTHCARE CORP COM 635906100 756,691 8,154 SH   DFND 1 2,816 5,145 193
NATIONAL HEALTHCARE CORP COM 635906100 271,254 2,923 SH   DFND 3 0 2,923 0
NATIONAL HEALTHCARE CORP COM 635906100 4,640 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104 523,592 5,956 SH   DFND 1 3,007 2,744 205
NATIONAL PRESTO INDS INC COM 637215104 5,802 66 SH   DFND 2 0 0 66
NATIONAL PRESTO INDS INC COM 637215104 104,349 1,187 SH   DFND 3 0 1,187 0
NATIONAL PRESTO INDS INC COM 637215104 5,714 65 SH   DFND 28 65 0 0
NATIONAL RESH CORP COM NEW 637372202 189,644 14,816 SH   DFND 1 3,088 11,728 0
NATIONAL RESH CORP COM NEW 637372202 397 31 SH   DFND 2 0 0 31
NATIONAL RESH CORP COM NEW 637372202 48,090 3,757 SH   DFND 3 0 3,757 0
NATIONAL RESH CORP COM NEW 637372202 1,074,061 83,911 SH   DFND 43 0 0 83,911
NATIONAL RESH CORP COM NEW 637372202 168,179 13,139 SH   DFND 43,01 0 0 13,139
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,297,432 185,214 SH   DFND 1 15,404 168,984 826
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 20,133 511 SH   DFND 2 0 0 511
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 248,693 6,312 SH   DFND 3 0 6,312 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,150 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,422 696 SH   DFND 28 696 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,908,519 99,201 SH   DFND 43 0 0 99,201
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 573,349 14,552 SH   DFND 43,01 0 0 14,552
NATIONAL VISION HLDGS INC COM 63845R107 7,454,293 583,278 SH   DFND 1 14,361 568,332 585
NATIONAL VISION HLDGS INC COM 63845R107 25,560 2,000 SH   DFND 2 0 0 2,000
NATIONAL VISION HLDGS INC COM 63845R107 257,990 20,187 SH   DFND 3 0 20,187 0
NATIONAL VISION HLDGS INC COM 63845R107 3,208 251 SH   DFND 28 251 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,811,817 220,017 SH   DFND 43 0 0 220,017
NATIONAL VISION HLDGS INC COM 63845R107 471,710 36,910 SH   DFND 43,01 0 0 36,910
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 56,196 1,750 SH   DFND 1 1,750 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 138 40 SH   DFND 1 0 40 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 124,306 5,658 SH   DFND 1 1,273 4,385 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 48,378 2,202 SH   DFND 3 0 2,202 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 216,839 5,394 SH   DFND 1 2,918 2,476 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,141 103 SH   DFND 2 0 0 103
NATURAL GROCERS BY VITAMIN C COM 63888U108 72,641 1,807 SH   DFND 3 0 1,807 0
NATURAL HEALTH TRENDS CORP COM 63888P406 324 64 SH   DFND 1 0 64 0
NATURAL HEALTH TRENDS CORP COM 63888P406 33,027 6,527 SH   DFND 2 0 0 6,527
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6,067,240 58,395 SH   DFND 1 23,897 34,498 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 20,780 200 SH   DFND 2 0 0 200
NATURES SUNSHINE PRODS INC COM 639027101 285,312 22,734 SH   DFND 1 2,529 18,887 1,318
NATURES SUNSHINE PRODS INC COM 639027101 36,947 2,944 SH   DFND 3 0 2,944 0
NATWEST GROUP PLC SPONS ADR 639057207 1,284,225 107,737 SH   DFND 1 95,845 0 11,892
NATWEST GROUP PLC SPONS ADR 639057207 183,651 15,407 SH   DFND 2 0 0 15,407
NATWEST GROUP PLC SPONS ADR 639057207 57,681 4,839 SH   DFND 3 0 4,839 0
NATWEST GROUP PLC SPONS ADR 639057207 6,926 581 SH   DFND 28 503 0 78
NATWEST GROUP PLC SPONS ADR 639057207 50,286,880 4,218,698 SH   DFND 43 0 0 4,218,698
NATWEST GROUP PLC SPONS ADR 639057207 11,632,919 975,916 SH   DFND 43,01 0 0 975,916
NAUTICUS ROBOTICS INC COM NEW 63911H207 41 45 SH   DFND 1 0 45 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11,085 12,874 SH   DFND 1 0 12,874 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 14,446 16,778 SH   DFND 3 0 16,778 0
NAVIENT CORPORATION COM 63938C108 2,480,645 196,409 SH   DFND 1 63,172 133,237 0
NAVIENT CORPORATION COM 63938C108 246,558 19,522 SH   DFND 2 0 0 19,522
NAVIENT CORPORATION COM 63938C108 1,161,947 91,999 SH   DFND 3 0 91,999 0
NAVIGATOR HLDGS LTD SHS Y62132108 486,614 36,560 SH   DFND 1 0 36,560 0
NAVIGATOR HLDGS LTD SHS Y62132108 845,970 63,559 SH   DFND 2 0 0 63,559
NAVIGATOR HLDGS LTD SHS Y62132108 105,335 7,914 SH   DFND 3 0 7,914 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,024,575 51,621 SH   DFND 1 37 51,584 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2,949,612 75,207 SH   DFND 2 0 0 75,207
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 30,278 772 SH   DFND 3 0 772 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,306,886 2,100,920 SH   DFND 1 16,845 2,084,075 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 205 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,458,813 1,687,226 SH   DFND 3 0 1,687,226 0
NAYA BIOSCIENCES INC COM 44984F609 8 4 SH   DFND 1 0 4 0
NAYAX LTD SHS M7S750159 846 25 SH   DFND 3 0 25 0
NAYAX LTD SHS M7S750159 105,003 3,102 SH   DFND 6 0 3,102 0
NB BANCORP INC COM 63945M107 5,441,816 301,152 SH   DFND 1 4,463 296,689 0
NB BANCORP INC COM 63945M107 46,404 2,568 SH   DFND 3 0 2,568 0
NBT BANCORP INC COM 628778102 2,097,424 48,891 SH   DFND 1 18,697 30,003 191
NBT BANCORP INC COM 628778102 207,808 4,844 SH   DFND 2 0 0 4,844
NBT BANCORP INC COM 628778102 160,060 3,731 SH   DFND 3 0 3,731 0
NBT BANCORP INC COM 628778102 6,392 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102 569,540 13,276 SH   DFND 43 0 0 13,276
NBT BANCORP INC COM 628778102 675,932 15,756 SH   DFND 43,01 0 0 15,756
NCINO INC COM 63947X101 18,484,316 672,891 SH   DFND 1 5,948 666,798 145
NCINO INC COM 63947X101 2,836,305 103,251 SH   DFND 2 0 0 103,251
NCINO INC COM 63947X101 270,552 9,849 SH   DFND 3 0 9,849 0
NCINO INC COM 63947X101 3,407,983 124,062 SH   DFND 43 0 0 124,062
NCINO INC COM 63947X101 2,401,702 87,430 SH   DFND 43,01 0 0 87,430
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 7,966 7,000 PRN   DFND 2 0 0 7,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2,566,190 2,255,000 PRN   DFND 3 0 2,255,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 22,322 23,000 PRN   DFND 2 0 0 23,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4,282,816 4,413,000 PRN   DFND 3 0 4,413,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,718,551 216,776 SH   DFND 1 20,907 195,805 64
NCR ATLEOS CORPORATION COM SHS 63001N106 391,295 14,833 SH   DFND 2 0 0 14,833
NCR ATLEOS CORPORATION COM SHS 63001N106 371,800 14,094 SH   DFND 3 0 14,094 0
NCR ATLEOS CORPORATION COM SHS 63001N106 7,202 273 SH   DFND 28 273 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,272,426 161,957 SH   DFND 43 0 0 161,957
NCR ATLEOS CORPORATION COM SHS 63001N106 3,801,226 144,095 SH   DFND 43,01 0 0 144,095
NCR VOYIX CORPORATION COM 62886E108 1,781,588 182,727 SH   DFND 1 44,248 138,313 166
NCR VOYIX CORPORATION COM 62886E108 100,547 10,313 SH   DFND 2 0 0 10,313
NCR VOYIX CORPORATION COM 62886E108 261,973 26,869 SH   DFND 3 0 26,869 0
NCR VOYIX CORPORATION COM 62886E108 4,977,453 510,508 SH   DFND 43 0 0 510,508
NCR VOYIX CORPORATION COM 62886E108 2,890,583 296,470 SH   DFND 43,01 0 0 296,470
NCS MULTISTAGE HLDGS INC COM NEW 628877201 4,759 136 SH   DFND 1 130 6 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,606,703 76,111 SH   DFND 1 2,402 73,467 242
NEBIUS GROUP N.V. SHS CLASS A N97284108 914,316 43,312 SH   DFND 2 0 0 43,312
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,454,063 779,444 SH   DFND 3 0 779,444 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,659,053 552,300 SH Call DFND 3 0 552,300 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 33,275,693 1,576,300 SH Put DFND 3 0 1,576,300 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 787,889 37,323 SH   DFND 6 0 37,323 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,217 105 SH   DFND 43 0 0 105
NEKTAR THERAPEUTICS COM 640268108 60,115 88,404 SH   DFND 1 0 88,404 0
NEKTAR THERAPEUTICS COM 640268108 25,303 37,210 SH   DFND 3 0 37,210 0
NEKTAR THERAPEUTICS COM 640268108 414 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108 2,022,143 18,229 SH   DFND 1 2,538 15,691 0
NELNET INC CL A 64031N108 329,906 2,974 SH   DFND 3 0 2,974 0
NEOGEN CORP COM 640491106 13,180,385 1,520,229 SH   DFND 1 85,199 1,434,770 260
NEOGEN CORP COM 640491106 250,572 28,901 SH   DFND 2 0 0 28,901
NEOGEN CORP COM 640491106 558,348 64,400 SH   DFND 3 0 64,400 0
NEOGEN CORP COM 640491106 30,050 3,466 SH   DFND 28 3,466 0 0
NEOGEN CORP COM 640491106 16,654,030 1,920,880 SH   DFND 43 0 0 1,920,880
NEOGEN CORP COM 640491106 12,138,000 1,400,000 SH   DFND 43,01 0 0 1,400,000
NEOGENOMICS INC COM NEW 64049M209 3,249,879 342,453 SH   DFND 1 26,572 315,449 432
NEOGENOMICS INC COM NEW 64049M209 65,453 6,897 SH   DFND 2 0 0 6,897
NEOGENOMICS INC COM NEW 64049M209 288,031 30,351 SH   DFND 3 0 30,351 0
NEOGENOMICS INC COM NEW 64049M209 949 100 SH   DFND 28 100 0 0
NEOGENOMICS INC COM NEW 64049M209 7,608,797 801,770 SH   DFND 43 0 0 801,770
NEOGENOMICS INC COM NEW 64049M209 1,861,653 196,170 SH   DFND 43,01 0 0 196,170
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,654,498 1,667,000 PRN   DFND 3 0 1,667,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2,315,812 2,685,000 PRN   DFND 3 0 2,685,000 0
NEONODE INC COM PAR 64051M709 871 107 SH   DFND 1 0 107 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 207,747 4,338 SH   DFND 1 4,338 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,110 232 SH   DFND 2 0 0 232
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 139,887 2,921 SH   DFND 3 0 2,921 0
NEOS ETF TRUST FIS BRIGHT PORT 78433H626 173 7 SH   DFND 1 0 7 0
NEOVOLTA INC COM 640655106 527 243 SH   DFND 1 0 243 0
NEPHROS INC COM 640671400 136 79 SH   DFND 1 0 79 0
NERDWALLET INC COM CL A 64082B102 671,682 74,219 SH   DFND 1 5,679 68,540 0
NERDWALLET INC COM CL A 64082B102 9,502 1,050 SH   DFND 2 0 0 1,050
NERDWALLET INC COM CL A 64082B102 77,495 8,563 SH   DFND 3 0 8,563 0
NERDY INC CL A COM 64081V109 31,278 22,027 SH   DFND 1 0 22,027 0
NERDY INC CL A COM 64081V109 20,897 14,716 SH   DFND 3 0 14,716 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 150,718 4,803 SH   DFND 1 788 4,015 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 89,640 2,857 SH   DFND 2 0 0 2,857
NET LEASE OFFICE PROPERTIES COM 64110Y108 97,341 3,102 SH   DFND 3 0 3,102 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 659 21 SH   DFND 6 0 21 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 167,789 5,347 SH   DFND 88 0 5,347 0
NET POWER INC COM CL A 64107A105 301,269 114,551 SH   DFND 1 2,973 111,578 0
NET POWER INC COM CL A 64107A105 12,040 4,578 SH   DFND 3 0 4,578 0
NETAPP INC COM 64110D104 30,733,723 349,883 SH   DFND 1 68,284 274,991 6,608
NETAPP INC COM 64110D104 9,585,668 109,126 SH   DFND 2 0 0 109,126
NETAPP INC COM 64110D104 3,422,334 38,961 SH   DFND 3 0 38,961 0
NETAPP INC COM 64110D104 7,151,669 81,417 SH   DFND 6 0 81,417 0
NETAPP INC COM 64110D104 48,136 548 SH   DFND 28 503 0 45
NETAPP INC COM 64110D104 18,231,895 207,558 SH   DFND 43 0 0 207,558
NETAPP INC COM 64110D104 4,783,854 54,461 SH   DFND 43,01 0 0 54,461
NETAPP INC COM 64110D104 183,761 2,092 SH   DFND 88 0 2,092 0
NETCAPITAL INC COM NEW 64113L202 26 15 SH   DFND 1 0 15 0
NETEASE INC SPONSORED ADS 64110W102 52,035,528 505,592 SH   DFND 1 19,522 484,737 1,333
NETEASE INC SPONSORED ADS 64110W102 5,962,712 57,935 SH   DFND 2 0 0 57,935
NETEASE INC SPONSORED ADS 64110W102 2,576,293 25,032 SH   DFND 3 0 25,032 0
NETEASE INC SPONSORED ADS 64110W102 5,976,564 58,070 SH   DFND 6 0 58,070 0
NETEASE INC SPONSORED ADS 64110W102 208,825 2,029 SH   DFND 28 259 0 1,770
NETEASE INC SPONSORED ADS 64110W102 16,019,086 155,646 SH   DFND 43 0 0 155,646
NETEASE INC SPONSORED ADS 64110W102 709,633 6,895 SH   DFND 43,01 0 0 6,895
NETFLIX INC COM 64110L106 1,312,516,392 1,407,479 SH   DFND 1 361,285 1,038,485 7,709
NETFLIX INC COM 64110L106 13,521,685 14,500 SH Put DFND 1 0 14,500 0
NETFLIX INC COM 64110L106 874,626,427 937,907 SH   DFND 2 0 0 937,907
NETFLIX INC COM 64110L106 128,590,292 137,894 SH   DFND 3 0 137,894 0
NETFLIX INC COM 64110L106 75,441,677 80,900 SH Call DFND 3 0 80,900 0
NETFLIX INC COM 64110L106 75,907,942 81,400 SH Put DFND 3 0 81,400 0
NETFLIX INC COM 64110L106 36,025,499 38,632 SH   DFND 6 0 38,632 0
NETFLIX INC COM 64110L106 75,348,424 80,800 SH Call DFND 6 0 80,800 0
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NETFLIX INC COM 64110L106 10,669,076 11,441 SH   DFND 28 9,824 0 1,617
NETFLIX INC COM 64110L106 2,576,225,096 2,762,619 SH   DFND 43 0 0 2,762,619
NETFLIX INC COM 64110L106 175,142,189 187,814 SH   DFND 43,01 0 0 187,814
NETFLIX INC COM 64110L106 9,072,584 9,729 SH   DFND 88 0 9,729 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 189 78 SH   DFND 1 0 78 0
NETSTREIT CORP COM 64119V303 709,668 44,774 SH   DFND 1 6,319 38,455 0
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NETWORK-1 TECHNOLOGIES INC COM 64121N109 151 116 SH   DFND 1 0 116 0
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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,561,743 535,653 SH   DFND 2 0 0 535,653
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NEUEHEALTH INC COM NEW 10920V404 189 28 SH   DFND 1 0 28 0
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NEUMORA THERAPEUTICS INC. COM 640979100 818,287 818,287 SH   DFND 1 13,254 805,033 0
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NEUMORA THERAPEUTICS INC. COM 640979100 10,921 10,921 SH   DFND 3 0 10,921 0
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NEURONETICS INC COM 64131A105 930,926 252,969 SH   DFND 1 66,716 186,253 0
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NEURONETICS INC COM 64131A105 1,512 411 SH   DFND 3 0 411 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 204 240 SH   DFND 1 0 240 0
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NEVRO CORP COM 64157F103 268,664 46,004 SH   DFND 1 8,195 33,502 4,307
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NEVRO CORP COM 64157F103 47,514 8,136 SH   DFND 3 0 8,136 0
NEW CONCEPT ENERGY INC COM 643611106 25 32 SH   DFND 1 0 32 0
NEW CONCEPT ENERGY INC COM 643611106 941 1,220 SH   DFND 2 0 0 1,220
NEW ERA HELIUM INC COM 64428N109 58 51 SH   DFND 1 0 51 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,794,951 215,999 SH   DFND 1 10,491 205,508 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,024,275 363,932 SH   DFND 2 0 0 363,932
NEW FORTRESS ENERGY INC COM CL A 644393100 3,768,244 453,459 SH   DFND 3 0 453,459 0
NEW FORTRESS ENERGY INC COM CL A 644393100 7,657,665 921,500 SH Put DFND 3 0 921,500 0
NEW FOUND GOLD CORP COM 64440N103 31,234 26,028 SH   DFND 3 0 26,028 0
NEW FOUND GOLD CORP COM 64440N103 2,333,093 1,944,244 SH   DFND 5 1,944,244 0 0
NEW GERMANY FD INC COM 644465106 9,486 967 SH   DFND 2 0 0 967
NEW GOLD INC CDA COM 644535106 6,904,559 1,861,067 SH   DFND 1 10,787 1,850,280 0
NEW GOLD INC CDA COM 644535106 2,200,356 593,088 SH   DFND 3 0 593,088 0
NEW GOLD INC CDA COM 644535106 18,400,936 4,959,821 SH   DFND 5 4,959,821 0 0
NEW JERSEY RES CORP COM 646025106 7,852,103 160,051 SH   DFND 1 93,760 65,911 380
NEW JERSEY RES CORP COM 646025106 998,206 20,347 SH   DFND 2 0 0 20,347
NEW JERSEY RES CORP COM 646025106 2,679,608 54,619 SH   DFND 3 0 54,619 0
NEW JERSEY RES CORP COM 646025106 14,080 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106 2,947,819 60,086 SH   DFND 43 0 0 60,086
NEW JERSEY RES CORP COM 646025106 829,850 16,915 SH   DFND 43,01 0 0 16,915
NEW MTN FIN CORP COM 647551100 269,540 24,437 SH   DFND 1 0 24,437 0
NEW MTN FIN CORP COM 647551100 1,738,927 157,654 SH   DFND 2 0 0 157,654
NEW MTN FIN CORP COM 647551100 3,673 333 SH   DFND 3 0 333 0
NEW MTN FIN CORP COM 647551100 1,295,826 117,482 SH   DFND 43 0 0 117,482
NEW MTN FIN CORP COM 647551100 2,121,014 192,295 SH   DFND 43,01 0 0 192,295
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 4,846,097 4,791,000 PRN   DFND 43 0 0 4,791,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 107,911,807 2,257,097 SH   DFND 1 6,388 2,249,943 766
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 88,114 1,843 SH   DFND 2 0 0 1,843
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 54,931,395 1,148,952 SH   DFND 3 0 1,148,952 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,725 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 199,607 4,175 SH   DFND 28 131 0 4,044
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,250,130 47,064 SH   DFND 43 0 0 47,064
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 40,973 857 SH   DFND 43,01 0 0 857
NEW PAC METALS CORP COM 64782A107 52,850 47,828 SH   DFND 3 0 47,828 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 5,792 185 SH   DFND 2 0 0 185
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 1,634,131 36,029 SH   DFND 2 0 0 36,029
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 34,697 765 SH   DFND 43 0 0 765
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 18,415,422 669,165 SH   DFND 2 0 0 669,165
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 3,735,868 135,751 SH   DFND 3 0 135,751 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 53,697,299 1,951,210 SH   DFND 43 0 0 1,951,210
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,082,387 60,711 SH   DFND 3 0 60,711 0
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 214,038 4,973 SH   DFND 3 0 4,973 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 9,946,328 414,949 SH   DFND 1 414,949 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 70,222,529 2,929,601 SH   DFND 2 0 0 2,929,601
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 19,105,169 797,045 SH   DFND 43 0 0 797,045
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 1,432,451 60,620 SH   DFND 1 60,620 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 17,246,267 729,846 SH   DFND 2 0 0 729,846
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 9,131,577 386,440 SH   DFND 43 0 0 386,440
NEW YORK MTG TR INC COM 649604840 255,914 39,432 SH   DFND 1 13,237 24,359 1,836
NEW YORK MTG TR INC COM 649604840 39,451 6,079 SH   DFND 2 0 0 6,079
NEW YORK MTG TR INC COM 649604840 151,931 23,410 SH   DFND 3 0 23,410 0
NEW YORK MTG TR INC COM 649604840 1,986 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840 4,407 679 SH   DFND 28 679 0 0
NEW YORK MTG TR INC COM 649604840 1,060,894 163,466 SH   DFND 43 0 0 163,466
NEW YORK MTG TR INC COM 649604840 1,691,683 260,660 SH   DFND 43,01 0 0 260,660
NEW YORK TIMES CO CL A 650111107 19,712,677 397,433 SH   DFND 1 43,473 352,970 990
NEW YORK TIMES CO CL A 650111107 453,795 9,149 SH   DFND 2 0 0 9,149
NEW YORK TIMES CO CL A 650111107 284,208 5,730 SH   DFND 3 0 5,730 0
NEW YORK TIMES CO CL A 650111107 37,498 756 SH   DFND 28 756 0 0
NEW YORK TIMES CO CL A 650111107 1,552,579 31,302 SH   DFND 43 0 0 31,302
NEW YORK TIMES CO CL A 650111107 708,635 14,287 SH   DFND 43,01 0 0 14,287
NEW YORK TIMES CO CL A 650111107 85,808 1,730 SH   DFND 88 0 1,730 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 12,685,279 619,701 SH   DFND 1 2,254 617,447 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 61,042 2,982 SH   DFND 3 0 2,982 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 749,714 36,625 SH   DFND 43 0 0 36,625
NEWEGG COMMERCE INC COMMON SHARES G6483G100 26 100 SH   DFND 2 0 0 100
NEWELL BRANDS INC COM 651229106 6,859,314 1,106,341 SH   DFND 1 87,640 1,014,511 4,190
NEWELL BRANDS INC COM 651229106 6,095,534 983,151 SH   DFND 2 0 0 983,151
NEWELL BRANDS INC COM 651229106 439,754 70,928 SH   DFND 3 0 70,928 0
NEWELL BRANDS INC COM 651229106 620,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106 37 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106 583 94 SH   DFND 28 94 0 0
NEWELL BRANDS INC COM 651229106 235,377 37,964 SH   DFND 43 0 0 37,964
NEWELL BRANDS INC COM 651229106 2,697 435 SH   DFND 88 0 435 0
NEWMARK GROUP INC CL A 65158N102 6,898,808 566,870 SH   DFND 1 79,112 482,903 4,855
NEWMARK GROUP INC CL A 65158N102 542,431 44,571 SH   DFND 2 0 0 44,571
NEWMARK GROUP INC CL A 65158N102 381,907 31,381 SH   DFND 3 0 31,381 0
NEWMARK GROUP INC CL A 65158N102 12,645 1,039 SH   DFND 28 0 0 1,039
NEWMARK GROUP INC CL A 65158N102 2,473,492 203,245 SH   DFND 43 0 0 203,245
NEWMARK GROUP INC CL A 65158N102 425,974 35,002 SH   DFND 43,01 0 0 35,002
NEWMARKET CORP COM 651587107 571,819,947 1,009,480 SH   DFND 1 1,005,437 3,966 77
NEWMARKET CORP COM 651587107 662,988 1,170 SH   DFND 2 0 0 1,170
NEWMARKET CORP COM 651587107 874,032 1,543 SH   DFND 3 0 1,543 0
NEWMARKET CORP COM 651587107 23,588,111 41,642 SH   DFND 43 0 0 41,642
NEWMARKET CORP COM 651587107 6,984,895 12,331 SH   DFND 43,01 0 0 12,331
NEWMONT CORP COM 651639106 43,527,944 901,573 SH   DFND 1 519,429 373,005 9,139
NEWMONT CORP COM 651639106 4,828,000 100,000 SH Put DFND 1 0 100,000 0
NEWMONT CORP COM 651639106 97,288,063 2,015,080 SH   DFND 2 0 0 2,015,080
NEWMONT CORP COM 651639106 22,408,438 464,135 SH   DFND 3 0 464,135 0
NEWMONT CORP COM 651639106 11,432,704 236,800 SH Call DFND 3 0 236,800 0
NEWMONT CORP COM 651639106 7,874,613 163,103 SH   DFND 5 163,103 0 0
NEWMONT CORP COM 651639106 2,610,306 54,066 SH   DFND 6 0 54,066 0
NEWMONT CORP COM 651639106 93,663 1,940 SH   DFND 28 767 0 1,173
NEWMONT CORP COM 651639106 15,849,793 328,289 SH   DFND 43 0 0 328,289
NEWMONT CORP COM 651639106 1,684,296 34,886 SH   DFND 43,01 0 0 34,886
NEWMONT CORP COM 651639106 530,163 10,981 SH   DFND 88 0 10,981 0
NEWS CORP NEW CL A 65249B109 52,989,849 1,946,725 SH   DFND 1 128,835 1,816,953 937
NEWS CORP NEW CL A 65249B109 733,391 26,943 SH   DFND 2 0 0 26,943
NEWS CORP NEW CL A 65249B109 3,640,049 133,727 SH   DFND 3 0 133,727 0
NEWS CORP NEW CL A 65249B109 5,289,009 194,306 SH   DFND 6 0 194,306 0
NEWS CORP NEW CL A 65249B109 61,898 2,274 SH   DFND 28 584 0 1,690
NEWS CORP NEW CL A 65249B109 1,521,897 55,911 SH   DFND 43 0 0 55,911
NEWS CORP NEW CL A 65249B109 438,623 16,114 SH   DFND 43,01 0 0 16,114
NEWS CORP NEW CL A 65249B109 139,938 5,141 SH   DFND 88 0 5,141 0
NEWS CORP NEW CL B 65249B208 10,568,487 347,991 SH   DFND 1 101,101 246,875 15
NEWS CORP NEW CL B 65249B208 236,582 7,790 SH   DFND 2 0 0 7,790
NEWS CORP NEW CL B 65249B208 3,163,278 104,158 SH   DFND 3 0 104,158 0
NEWS CORP NEW CL B 65249B208 10,052 331 SH   DFND 6 0 331 0
NEWS CORP NEW CL B 65249B208 21,259 700 SH   DFND 28 577 0 123
NEWS CORP NEW CL B 65249B208 28,760 947 SH   DFND 88 0 947 0
NEWSMAX INC COM SHS CLASS B 65250K105 1,253 15 SH   DFND 2 0 0 15
NEWTEKONE INC COM NEW 652526203 1,266,493 105,894 SH   DFND 1 16,533 89,361 0
NEWTEKONE INC COM NEW 652526203 14,005 1,171 SH   DFND 2 0 0 1,171
NEWTEKONE INC COM NEW 652526203 70,564 5,900 SH   DFND 3 0 5,900 0
NEWTON GOLF COMPANY INC COM 78577G301 4 2 SH   DFND 1 0 2 0
NEXALIN TECHNOLOGY INC COM 65345B201 181 93 SH   DFND 1 0 93 0
NEXGEL INC COM 65344E107 152 51 SH   DFND 1 0 51 0
NEXGEL INC *W EXP 12/27/202 65344E115 36 100 SH   DFND 3 0 100 0
NEXGEN ENERGY LTD COM 65340P106 3,676,834 818,894 SH   DFND 1 0 818,894 0
NEXGEN ENERGY LTD COM 65340P106 6,771 1,508 SH   DFND 2 0 0 1,508
NEXGEN ENERGY LTD COM 65340P106 1,979,596 440,890 SH   DFND 3 0 440,890 0
NEXGEN ENERGY LTD COM 65340P106 4,536,606 1,010,380 SH   DFND 5 1,010,380 0 0
NEXGEN ENERGY LTD COM 65340P106 907 202 SH   DFND 6 0 202 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 35,320 9,222 SH   DFND 1 0 9,222 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 24,941 6,512 SH   DFND 2 0 0 6,512
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 29,097 7,597 SH   DFND 3 0 7,597 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 326,640 21,363 SH   DFND 1 0 21,363 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 28,011 1,832 SH   DFND 3 0 1,832 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,223,365 56,245 SH   DFND 1 10,561 44,747 937
NEXPOINT RESIDENTIAL TR INC COM 65341D102 991,221 25,075 SH   DFND 2 0 0 25,075
NEXPOINT RESIDENTIAL TR INC COM 65341D102 190,218 4,812 SH   DFND 3 0 4,812 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,925 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,934 226 SH   DFND 28 226 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 79 2 SH   DFND 43 0 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,429,134 74,931 SH   DFND 1 26,783 48,104 44
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 355,393 1,983 SH   DFND 2 0 0 1,983
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 860,077 4,799 SH   DFND 3 0 4,799 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27,421 153 SH   DFND 28 153 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,554,218 53,310 SH   DFND 43 0 0 53,310
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,978,886 66,839 SH   DFND 43,01 0 0 66,839
NEXTCURE INC COM 65343E108 95 197 SH   DFND 1 0 197 0
NEXTCURE INC COM 65343E108 31 65 SH   DFND 3 0 65 0
NEXTDECADE CORP COM 65342K105 18,019,608 2,316,145 SH   DFND 1 2,092,653 223,492 0
NEXTDECADE CORP COM 65342K105 10,589 1,361 SH   DFND 2 0 0 1,361
NEXTDECADE CORP COM 65342K105 2,647,752 340,328 SH   DFND 3 0 340,328 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 81,289 53,130 SH   DFND 1 2,000 51,130 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 52,415 34,258 SH   DFND 3 0 34,258 0
NEXTERA ENERGY INC COM 65339F101 549,591,815 7,752,741 SH   DFND 1 6,981,308 728,826 42,607
NEXTERA ENERGY INC COM 65339F101 556,449,445 7,849,477 SH   DFND 2 0 0 7,849,477
NEXTERA ENERGY INC COM 65339F101 127,602 1,800 SH Call DFND 2 0 0 1,800
NEXTERA ENERGY INC COM 65339F101 25,744,342 363,159 SH   DFND 3 0 363,159 0
NEXTERA ENERGY INC COM 65339F101 9,162,887 129,255 SH   DFND 6 0 129,255 0
NEXTERA ENERGY INC COM 65339F101 14,178 200 SH Put DFND 6 0 200 0
NEXTERA ENERGY INC COM 65339F101 13,063,397 184,277 SH   DFND 28 178,006 0 6,271
NEXTERA ENERGY INC COM 65339F101 998,661,953 14,087,487 SH   DFND 43 0 0 14,087,487
NEXTERA ENERGY INC COM 65339F101 119,869,602 1,690,924 SH   DFND 43,01 0 0 1,690,924
NEXTERA ENERGY INC COM 65339F101 95,985 1,354 SH   DFND 88 0 1,354 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 18,220 400 SH   DFND 2 0 0 400
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,260,323 27,669 SH   DFND 3 0 27,669 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 166,618 3,485 SH   DFND 2 0 0 3,485
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 3,422,144 71,578 SH   DFND 3 0 71,578 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,082,371 22,639 SH   DFND 43 0 0 22,639
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 195,351 4,808 SH   DFND 2 0 0 4,808
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 10,470,879 257,713 SH   DFND 3 0 257,713 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 10,092,695 248,405 SH   DFND 43 0 0 248,405
NEXTNAV INC COMMON STOCK 65345N106 1,585,678 130,294 SH   DFND 1 16,224 114,070 0
NEXTNAV INC COMMON STOCK 65345N106 4,260 350 SH   DFND 2 0 0 350
NEXTNAV INC COMMON STOCK 65345N106 160,461 13,185 SH   DFND 3 0 13,185 0
NEXTNRG INC COM 652941105 32 10 SH   DFND 1 0 10 0
NEXTNRG INC COM 652941105 58,074 18,378 SH   DFND 3 0 18,378 0
NEXTPLAT CORP COM NEW 68557F209 116 140 SH   DFND 1 0 140 0
NEXTRACKER INC CLASS A COM 65290E101 16,511,295 391,820 SH   DFND 1 55,076 335,648 1,096
NEXTRACKER INC CLASS A COM 65290E101 9,148,383 217,095 SH   DFND 2 0 0 217,095
NEXTRACKER INC CLASS A COM 65290E101 1,120,882 26,599 SH   DFND 3 0 26,599 0
NEXTRACKER INC CLASS A COM 65290E101 3,034 72 SH   DFND 28 72 0 0
NEXTRACKER INC CLASS A COM 65290E101 10,685,103 253,562 SH   DFND 43 0 0 253,562
NEXTRACKER INC CLASS A COM 65290E101 7,645,292 181,426 SH   DFND 43,01 0 0 181,426
NEXTTRIP INC COM NEW 826598609 63 11 SH   DFND 1 0 11 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,476,130 176,782 SH   DFND 1 0 176,782 0
NEXXEN INTL LTD SHS NEW M8T80P204 75 9 SH   DFND 2 0 9 0
NEXXEN INTL LTD SHS NEW M8T80P204 2,605 312 SH   DFND 3 0 312 0
NEXXEN INTL LTD SHS NEW M8T80P204 780,191 93,436 SH   DFND 6 0 93,436 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30,215,765 6,655,455 SH   DFND 1 15,760 6,639,695 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42,087 9,270 SH   DFND 2 0 0 9,270
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10,997,710 2,422,403 SH   DFND 3 0 2,422,403 0
NI HLDGS INC COM 65342T106 53,361 3,742 SH   DFND 1 1,116 2,626 0
NI HLDGS INC COM 65342T106 24,456 1,715 SH   DFND 3 0 1,715 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 104,714 15,176 SH   DFND 1 1,508 13,668 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,970 1,300 SH   DFND 2 0 0 1,300
NIAGEN BIOSCIENCE INC COM NEW 171077407 62,693 9,086 SH   DFND 3 0 9,086 0
NICE LTD SPONSORED ADR 653656108 13,926,176 90,330 SH   DFND 1 10,659 78,079 1,592
NICE LTD SPONSORED ADR 653656108 3,198,025 20,744 SH   DFND 2 0 0 20,744
NICE LTD SPONSORED ADR 653656108 171,900 1,115 SH   DFND 3 0 1,115 0
NICE LTD SPONSORED ADR 653656108 22,046 143 SH   DFND 6 0 143 0
NICE LTD SPONSORED ADR 653656108 74,310 482 SH   DFND 28 77 0 405
NICE LTD SPONSORED ADR 653656108 12,905,879 83,712 SH   DFND 43 0 0 83,712
NICE LTD SPONSORED ADR 653656108 1,735,646 11,258 SH   DFND 43,01 0 0 11,258
NICE LTD NOTE 9/1 653656AB4 1,947 2,000 PRN   DFND 2 0 0 2,000
NICE LTD NOTE 9/1 653656AB4 21,417 22,000 PRN   DFND 3 0 22,000 0
NICOLET BANKSHARES INC COM 65406E102 1,097,336 10,071 SH   DFND 1 2,252 7,774 45
NICOLET BANKSHARES INC COM 65406E102 477,463 4,382 SH   DFND 3 0 4,382 0
NIKE INC CL B 654106103 282,385,384 4,448,415 SH   DFND 1 2,210,902 2,220,784 16,729
NIKE INC CL B 654106103 545,928 8,600 SH Call DFND 1 8,600 0 0
NIKE INC CL B 654106103 151,079,863 2,379,960 SH   DFND 2 0 0 2,379,960
NIKE INC CL B 654106103 12,696 200 SH Call DFND 2 0 0 200
NIKE INC CL B 654106103 209,484 3,300 SH Put DFND 2 0 0 3,300
NIKE INC CL B 654106103 96,692,609 1,523,198 SH   DFND 3 0 1,523,198 0
NIKE INC CL B 654106103 37,542,072 591,400 SH Call DFND 3 0 591,400 0
NIKE INC CL B 654106103 48,327,324 761,300 SH Put DFND 3 0 761,300 0
NIKE INC CL B 654106103 14,787,222 232,943 SH   DFND 6 0 232,943 0
NIKE INC CL B 654106103 8,569,800 135,000 SH Call DFND 6 0 135,000 0
NIKE INC CL B 654106103 9,756,876 153,700 SH Put DFND 6 0 153,700 0
NIKE INC CL B 654106103 3,339,111 52,601 SH   DFND 28 50,976 0 1,625
NIKE INC CL B 654106103 205,363,577 3,235,091 SH   DFND 43 0 0 3,235,091
NIKE INC CL B 654106103 26,741,267 421,255 SH   DFND 43,01 0 0 421,255
NIKE INC CL B 654106103 2,384,817 37,568 SH   DFND 88 0 37,568 0
NINE ENERGY SERVICE INC COM 65441V101 169,641 150,125 SH   DFND 1 0 150,125 0
NIO INC SPON ADS 62914V106 15,312,680 4,019,076 SH   DFND 1 119,480 3,884,713 14,883
NIO INC SPON ADS 62914V106 585,280 153,617 SH   DFND 2 0 0 153,617
NIO INC SPON ADS 62914V106 23,180,181 6,084,037 SH   DFND 3 0 6,084,037 0
NIO INC SPON ADS 62914V106 8,860,551 2,325,604 SH   DFND 6 0 2,325,604 0
NIO INC SPON ADS 62914V106 83,168 21,829 SH   DFND 28 1,141 0 20,688
NIOCORP DEVS LTD COM NEW 654484609 84,950 43,122 SH   DFND 1 0 43,122 0
NIOCORP DEVS LTD COM NEW 654484609 331 168 SH   DFND 2 0 0 168
NISOURCE INC COM 65473P105 49,009,144 1,222,478 SH   DFND 1 190,729 1,029,862 1,887
NISOURCE INC COM 65473P105 43,120,907 1,075,603 SH   DFND 2 0 0 1,075,603
NISOURCE INC COM 65473P105 3,078,351 76,786 SH   DFND 3 0 76,786 0
NISOURCE INC COM 65473P105 44,059 1,099 SH   DFND 6 0 1,099 0
NISOURCE INC COM 65473P105 111,490 2,781 SH   DFND 28 1,013 0 1,768
NISOURCE INC COM 65473P105 44,225,123 1,103,146 SH   DFND 43 0 0 1,103,146
NISOURCE INC COM 65473P105 1,493,232 37,247 SH   DFND 43,01 0 0 37,247
NISOURCE INC COM 65473P105 224,023 5,588 SH   DFND 88 0 5,588 0
NIU TECHNOLOGIES ADS 65481N100 209,484 51,344 SH   DFND 1 0 51,344 0
NIU TECHNOLOGIES ADS 65481N100 816 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100 816 200 SH   DFND 6 0 200 0
NIXXY INC COM NEW 75630B402 230 127 SH   DFND 1 0 127 0
NKARTA INC COM 65487U108 1,039,894 565,160 SH   DFND 1 18,836 546,324 0
NKARTA INC COM 65487U108 22 12 SH   DFND 2 0 0 12
NKARTA INC COM 65487U108 449,317 244,194 SH   DFND 3 0 244,194 0
NL INDS INC COM NEW 629156407 256,307 32,444 SH   DFND 1 7,218 25,226 0
NL INDS INC COM NEW 629156407 18,170 2,300 SH   DFND 2 0 0 2,300
NL INDS INC COM NEW 629156407 14,789 1,872 SH   DFND 3 0 1,872 0
NLIGHT INC COM 65487K100 1,932,974 248,774 SH   DFND 1 9,458 237,070 2,246
NLIGHT INC COM 65487K100 79,627 10,248 SH   DFND 3 0 10,248 0
NMI HLDGS INC COM 629209305 3,400,633 94,331 SH   DFND 1 14,538 79,091 702
NMI HLDGS INC COM 629209305 31,652 878 SH   DFND 2 0 0 878
NMI HLDGS INC COM 629209305 591,112 16,397 SH   DFND 3 0 16,397 0
NMI HLDGS INC COM 629209305 9,481 263 SH   DFND 28 263 0 0
NMI HLDGS INC COM 629209305 7,142,190 198,119 SH   DFND 43 0 0 198,119
NMI HLDGS INC COM 629209305 2,919,798 80,993 SH   DFND 43,01 0 0 80,993
NN INC COM 629337106 46,829 20,721 SH   DFND 1 0 20,721 0
NN INC COM 629337106 1,582 700 SH   DFND 2 0 0 700
NN INC COM 629337106 22,973 10,165 SH   DFND 3 0 10,165 0
NNN REIT INC COM 637417106 10,061,604 235,911 SH   DFND 1 33,822 200,466 1,623
NNN REIT INC COM 637417106 3,804,615 89,206 SH   DFND 2 0 0 89,206
NNN REIT INC COM 637417106 295,778 6,935 SH   DFND 3 0 6,935 0
NNN REIT INC COM 637417106 24,524 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106 19,619 460 SH   DFND 28 460 0 0
NNN REIT INC COM 637417106 12,591,176 295,221 SH   DFND 43 0 0 295,221
NNN REIT INC COM 637417106 1,833,566 42,991 SH   DFND 43,01 0 0 42,991
NNN REIT INC COM 637417106 67,984 1,594 SH   DFND 88 0 1,594 0
NOAH HLDGS LTD SPON ADS 65487X102 919,589 97,311 SH   DFND 1 5,449 91,862 0
NOAH HLDGS LTD SPON ADS 65487X102 2,438 258 SH   DFND 2 0 0 258
NOAH HLDGS LTD SPON ADS 65487X102 1,767 187 SH   DFND 6 0 187 0
NOBLE CORP PLC ORD SHS A G65431127 4,174,992 176,160 SH   DFND 1 23,963 152,161 36
NOBLE CORP PLC ORD SHS A G65431127 15,405 650 SH   DFND 2 0 0 650
NOBLE CORP PLC ORD SHS A G65431127 2,443,683 103,109 SH   DFND 3 0 103,109 0
NOBLE CORP PLC ORD SHS A G65431127 69,038 2,913 SH   DFND 6 0 2,913 0
NOBLE CORP PLC ORD SHS A G65431127 2,180 92 SH   DFND 28 92 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,558,060 107,935 SH   DFND 43 0 0 107,935
NOBLE CORP PLC ORD SHS A G65431127 133,834 5,647 SH   DFND 43,01 0 0 5,647
NOCERA INC COM 655186500 67 67 SH   DFND 1 0 67 0
NOKIA CORP SPONSORED ADR 654902204 8,397,298 1,593,415 SH   DFND 1 259,891 1,266,018 67,506
NOKIA CORP SPONSORED ADR 654902204 2,971,983 563,944 SH   DFND 2 0 0 563,944
NOKIA CORP SPONSORED ADR 654902204 1,449,550 275,057 SH   DFND 3 0 275,057 0
NOKIA CORP SPONSORED ADR 654902204 7,813,871 1,482,708 SH   DFND 6 0 1,482,708 0
NOKIA CORP SPONSORED ADR 654902204 133,183 25,272 SH   DFND 28 1,349 0 23,923
NOKIA CORP SPONSORED ADR 654902204 183,549 34,829 SH   DFND 43 0 0 34,829
NOKIA CORP SPONSORED ADR 654902204 120,941 22,949 SH   DFND 43,01 0 0 22,949
NOMAD FOODS LTD USD ORD SHS G6564A105 716,695 36,473 SH   DFND 1 3,078 33,395 0
NOMAD FOODS LTD USD ORD SHS G6564A105 63,194 3,216 SH   DFND 2 0 0 3,216
NOMAD FOODS LTD USD ORD SHS G6564A105 9,196 468 SH   DFND 28 468 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,884,014 655,675 SH   DFND 43 0 0 655,675
NOMAD FOODS LTD USD ORD SHS G6564A105 14,240,139 724,689 SH   DFND 43,01 0 0 724,689
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,006,533 163,664 SH   DFND 1 102,688 0 60,976
NOMURA HLDGS INC SPONSORED ADR 65535H208 424,239 68,982 SH   DFND 2 0 0 68,982
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,876 305 SH   DFND 3 0 305 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 132,194 21,495 SH   DFND 28 1,231 0 20,264
NOODLES & CO COM CL A 65540B105 17,258 15,833 SH   DFND 1 0 15,833 0
NOODLES & CO COM CL A 65540B105 5,559 5,100 SH   DFND 2 0 0 5,100
NOODLES & CO COM CL A 65540B105 1 1 SH   DFND 3 0 1 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,399,787 569,019 SH   DFND 1 66,586 502,433 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 138,151 56,159 SH   DFND 2 0 0 56,159
NORDIC AMERICAN TANKERS LIMI COM G65773106 112,417 45,698 SH   DFND 3 0 45,698 0
NORDSON CORP COM 655663102 20,415,879 101,209 SH   DFND 1 12,822 87,953 434
NORDSON CORP COM 655663102 8,457,052 41,925 SH   DFND 2 0 0 41,925
NORDSON CORP COM 655663102 1,520,969 7,540 SH   DFND 3 0 7,540 0
NORDSON CORP COM 655663102 13,919 69 SH   DFND 6 0 69 0
NORDSON CORP COM 655663102 30,258 150 SH   DFND 28 150 0 0
NORDSON CORP COM 655663102 15,935,477 78,998 SH   DFND 43 0 0 78,998
NORDSON CORP COM 655663102 2,859,784 14,177 SH   DFND 43,01 0 0 14,177
NORDSON CORP COM 655663102 138,985 689 SH   DFND 88 0 689 0
NORDSTROM INC COM 655664100 23,053,807 942,896 SH   DFND 1 131,459 810,083 1,354
NORDSTROM INC COM 655664100 287,370 11,753 SH   DFND 2 0 0 11,753
NORDSTROM INC COM 655664100 9,463,201 387,043 SH   DFND 3 0 387,043 0
NORDSTROM INC COM 655664100 1,027 42 SH   DFND 28 42 0 0
NORFOLK SOUTHN CORP COM 655844108 136,633,094 576,876 SH   DFND 1 456,134 111,296 9,446
NORFOLK SOUTHN CORP COM 655844108 98,608,196 416,332 SH   DFND 2 0 0 416,332
NORFOLK SOUTHN CORP COM 655844108 6,450,136 27,233 SH   DFND 3 0 27,233 0
NORFOLK SOUTHN CORP COM 655844108 2,986,915 12,611 SH   DFND 6 0 12,611 0
NORFOLK SOUTHN CORP COM 655844108 236,850 1,000 SH Put DFND 6 0 1,000 0
NORFOLK SOUTHN CORP COM 655844108 547,360 2,311 SH   DFND 28 1,346 0 965
NORFOLK SOUTHN CORP COM 655844108 418,947,622 1,768,831 SH   DFND 43 0 0 1,768,831
NORFOLK SOUTHN CORP COM 655844108 8,294,250 35,019 SH   DFND 43,01 0 0 35,019
NORFOLK SOUTHN CORP COM 655844108 2,327,288 9,826 SH   DFND 88 0 9,826 0
NORTECH SYS INC COM 656553104 14,810 1,559 SH   DFND 1 0 8 1,551
NORTH AMERN CONSTR GROUP LTD COM 656811106 346,780 21,962 SH   DFND 1 0 21,962 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,158 200 SH   DFND 3 0 200 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 2,500,489 158,359 SH   DFND 5 158,359 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44,733 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 962 200 SH   DFND 2 0 0 200
NORTHANN CORP COM 66373M200 24 119 SH   DFND 1 0 119 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,194,231 13,046 SH   DFND 1 929 12,117 0
NORTHEAST BK PORTLAND ME COM 66405S100 71,584 782 SH   DFND 2 0 0 782
NORTHEAST BK PORTLAND ME COM 66405S100 23,617 258 SH   DFND 3 0 258 0
NORTHEAST CMNTY BANCORP INC COM 664121100 359,874 15,353 SH   DFND 1 1,573 13,780 0
NORTHEAST CMNTY BANCORP INC COM 664121100 25,901 1,105 SH   DFND 2 0 0 1,105
NORTHEAST CMNTY BANCORP INC COM 664121100 70,601 3,012 SH   DFND 3 0 3,012 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30,705 26,700 SH   DFND 3 0 26,700 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 207,345 180,300 SH   DFND 5 180,300 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 6,223 250 SH   DFND 43 0 0 250
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 176,468 5,274 SH   DFND 3 0 5,274 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 88 5 SH   DFND 1 0 5 0
NORTHERN OIL & GAS INC COM 665531307 13,876,174 459,020 SH   DFND 1 37,502 421,427 91
NORTHERN OIL & GAS INC COM 665531307 3,825,395 126,543 SH   DFND 2 0 0 126,543
NORTHERN OIL & GAS INC COM 665531307 107,830 3,567 SH   DFND 3 0 3,567 0
NORTHERN OIL & GAS INC COM 665531307 5,683 188 SH   DFND 28 188 0 0
NORTHERN OIL & GAS INC COM 665531307 3,616,385 119,629 SH   DFND 43 0 0 119,629
NORTHERN OIL & GAS INC COM 665531307 3,756,803 124,274 SH   DFND 43,01 0 0 124,274
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7,377 7,000 PRN   DFND 2 0 0 7,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,199,730 9,679,000 PRN   DFND 3 0 9,679,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 86,247 8,285 SH   DFND 1 1,110 7,175 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 20,820 2,000 SH   DFND 2 0 0 2,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 17,114 1,644 SH   DFND 3 0 1,644 0
NORTHERN TR CORP COM 665859104 51,666,853 523,739 SH   DFND 1 252,701 269,392 1,646
NORTHERN TR CORP COM 665859104 5,664,479 57,420 SH   DFND 2 0 0 57,420
NORTHERN TR CORP COM 665859104 3,870,138 39,231 SH   DFND 3 0 39,231 0
NORTHERN TR CORP COM 665859104 14,206 144 SH   DFND 6 0 144 0
NORTHERN TR CORP COM 665859104 808,239 8,193 SH   DFND 28 7,822 0 371
NORTHERN TR CORP COM 665859104 9,803,738 99,379 SH   DFND 43 0 0 99,379
NORTHERN TR CORP COM 665859104 1,484,683 15,050 SH   DFND 43,01 0 0 15,050
NORTHERN TR CORP COM 665859104 141,859 1,438 SH   DFND 88 0 1,438 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,060,179 97,175 SH   DFND 1 26,856 69,718 601
NORTHFIELD BANCORP INC DEL COM 66611T108 3,131 287 SH   DFND 2 0 0 287
NORTHFIELD BANCORP INC DEL COM 66611T108 27,908 2,558 SH   DFND 3 0 2,558 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13,212 1,211 SH   DFND 28 0 0 1,211
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 206,015 14,267 SH   DFND 1 0 14,267 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 126,018 8,727 SH   DFND 3 0 8,727 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 35,465 2,456 SH   DFND 43 0 0 2,456
NORTHRIM BANCORP INC COM 666762109 618,342 8,445 SH   DFND 1 893 7,552 0
NORTHRIM BANCORP INC COM 666762109 260,444 3,557 SH   DFND 2 0 0 3,557
NORTHRIM BANCORP INC COM 666762109 75,343 1,029 SH   DFND 3 0 1,029 0
NORTHROP GRUMMAN CORP COM 666807102 316,181,535 617,530 SH   DFND 1 520,224 94,806 2,500
NORTHROP GRUMMAN CORP COM 666807102 436,421,197 852,369 SH   DFND 2 0 0 852,369
NORTHROP GRUMMAN CORP COM 666807102 17,976,159 35,109 SH   DFND 3 0 35,109 0
NORTHROP GRUMMAN CORP COM 666807102 9,932,994 19,400 SH Call DFND 3 0 19,400 0
NORTHROP GRUMMAN CORP COM 666807102 50,484,186 98,600 SH Put DFND 3 0 98,600 0
NORTHROP GRUMMAN CORP COM 666807102 151,555 296 SH   DFND 6 0 296 0
NORTHROP GRUMMAN CORP COM 666807102 512,010 1,000 SH Call DFND 6 0 1,000 0
NORTHROP GRUMMAN CORP COM 666807102 512,010 1,000 SH Put DFND 6 0 1,000 0
NORTHROP GRUMMAN CORP COM 666807102 5,216,870 10,189 SH   DFND 28 9,689 0 500
NORTHROP GRUMMAN CORP COM 666807102 569,235,822 1,111,767 SH   DFND 43 0 0 1,111,767
NORTHROP GRUMMAN CORP COM 666807102 72,022,399 140,666 SH   DFND 43,01 0 0 140,666
NORTHROP GRUMMAN CORP COM 666807102 41,985 82 SH   DFND 88 0 82 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,190,153 182,209 SH   DFND 1 32,131 149,343 735
NORTHWEST BANCSHARES INC MD COM 667340103 104,035 8,655 SH   DFND 2 0 0 8,655
NORTHWEST BANCSHARES INC MD COM 667340103 234,005 19,468 SH   DFND 3 0 19,468 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,193 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,096,634 95,895 SH   DFND 1 13,115 82,624 156
NORTHWEST NAT HLDG CO COM 66765N105 125,823 2,945 SH   DFND 2 0 0 2,945
NORTHWEST NAT HLDG CO COM 66765N105 555,061 12,993 SH   DFND 3 0 12,993 0
NORTHWEST NAT HLDG CO COM 66765N105 13,756 322 SH   DFND 28 322 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,274,232 76,644 SH   DFND 43 0 0 76,644
NORTHWEST NAT HLDG CO COM 66765N105 911,816 21,344 SH   DFND 43,01 0 0 21,344
NORTHWEST PIPE CO COM 667746101 326,064 7,895 SH   DFND 1 1,719 6,176 0
NORTHWEST PIPE CO COM 667746101 143,972 3,486 SH   DFND 3 0 3,486 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,433,478 76,611 SH   DFND 1 31,085 44,997 529
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15,287,624 264,172 SH   DFND 2 0 0 264,172
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,256,647 21,715 SH   DFND 3 0 21,715 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 906,186 15,659 SH   DFND 6 0 15,659 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 25,347 438 SH   DFND 28 438 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,849,686 222,044 SH   DFND 43 0 0 222,044
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,650,067 132,194 SH   DFND 43,01 0 0 132,194
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 305,380 5,277 SH   DFND 88 0 5,277 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20,330,884 1,072,304 SH   DFND 1 171,160 898,350 2,794
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,726,894 143,824 SH   DFND 2 0 0 143,824
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,160,976 324,946 SH   DFND 3 0 324,946 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 578,280 30,500 SH Call DFND 3 0 30,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,792,000 200,000 SH Put DFND 3 0 200,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 420,116 22,158 SH   DFND 6 0 22,158 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 195,497 10,311 SH   DFND 28 582 0 9,729
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 308,517 16,272 SH   DFND 43 0 0 16,272
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74,911 3,951 SH   DFND 88 0 3,951 0
NORWOOD FINANCIAL CORP COM 669549107 113,720 4,705 SH   DFND 1 2,507 2,198 0
NORWOOD FINANCIAL CORP COM 669549107 43,337 1,793 SH   DFND 3 0 1,793 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,401 1,590 SH   DFND 2 0 0 1,590
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 151 100 SH   DFND 3 0 100 0
NOV INC COM 62955J103 15,794,053 1,037,717 SH   DFND 1 98,064 938,450 1,203
NOV INC COM 62955J103 2,135,558 140,313 SH   DFND 2 0 0 140,313
NOV INC COM 62955J103 4,095,017 269,055 SH   DFND 3 0 269,055 0
NOV INC COM 62955J103 3,919,150 257,500 SH Call DFND 3 0 257,500 0
NOV INC COM 62955J103 14,292 939 SH   DFND 28 792 0 147
NOV INC COM 62955J103 38,351,234 2,519,792 SH   DFND 43 0 0 2,519,792
NOV INC COM 62955J103 8,625,128 566,697 SH   DFND 43,01 0 0 566,697
NOV INC COM 62955J103 52,433 3,445 SH   DFND 88 0 3,445 0
NOVA LIFESTYLE INC COM 66979P300 18 27 SH   DFND 1 0 27 0
NOVA LTD COM M7516K103 19,863,954 107,763 SH   DFND 1 0 107,763 0
NOVA LTD COM M7516K103 7,705,547 41,803 SH   DFND 2 0 0 41,803
NOVA LTD COM M7516K103 128,662 698 SH   DFND 3 0 698 0
NOVA LTD COM M7516K103 2,632,970 14,284 SH   DFND 6 0 14,284 0
NOVA LTD COM M7516K103 6,156,438 33,399 SH   DFND 43 0 0 33,399
NOVA LTD COM M7516K103 2,581 14 SH   DFND 88 0 14 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 25 43 SH   DFND 1 2 41 0
NOVAGOLD RES INC COM NEW 66987E206 1,178,859 403,719 SH   DFND 1 32,895 370,824 0
NOVAGOLD RES INC COM NEW 66987E206 9,195 3,149 SH   DFND 2 0 0 3,149
NOVAGOLD RES INC COM NEW 66987E206 175,469 60,092 SH   DFND 3 0 60,092 0
NOVAGOLD RES INC COM NEW 66987E206 3,244 1,111 SH   DFND 5 1,111 0 0
NOVANTA INC COM 67000B104 10,111,959 79,080 SH   DFND 1 31,075 47,662 343
NOVANTA INC COM 67000B104 35,420 277 SH   DFND 2 0 0 277
NOVANTA INC COM 67000B104 863,122 6,750 SH   DFND 3 0 6,750 0
NOVANTA INC COM 67000B104 10,997 86 SH   DFND 28 86 0 0
NOVANTA INC COM 67000B104 5,412,481 42,328 SH   DFND 43 0 0 42,328
NOVANTA INC COM 67000B104 8,492,998 66,419 SH   DFND 43,01 0 0 66,419
NOVARTIS AG SPONSORED ADR 66987V109 110,575,768 991,889 SH   DFND 1 899,204 75,128 17,557
NOVARTIS AG SPONSORED ADR 66987V109 71,443,650 640,865 SH   DFND 2 0 0 640,865
NOVARTIS AG SPONSORED ADR 66987V109 16,456,566 147,619 SH   DFND 3 0 147,619 0
NOVARTIS AG SPONSORED ADR 66987V109 2,564,932 23,008 SH   DFND 28 17,431 0 5,577
NOVARTIS AG SPONSORED ADR 66987V109 282,683,738 2,535,735 SH   DFND 43 0 0 2,535,735
NOVARTIS AG SPONSORED ADR 66987V109 41,830,194 375,226 SH   DFND 43,01 0 0 375,226
NOVAVAX INC COM NEW 670002401 6,018,823 938,974 SH   DFND 1 29,830 907,269 1,875
NOVAVAX INC COM NEW 670002401 270,649 42,223 SH   DFND 2 0 0 42,223
NOVAVAX INC COM NEW 670002401 1,087,956 169,728 SH   DFND 3 0 169,728 0
NOVAVAX INC COM NEW 670002401 13,858 2,162 SH   DFND 6 0 2,162 0
NOVOCURE LTD ORD SHS G6674U108 3,758,309 210,904 SH   DFND 1 29,343 180,748 813
NOVOCURE LTD ORD SHS G6674U108 10,621 596 SH   DFND 2 0 0 596
NOVOCURE LTD ORD SHS G6674U108 439,067 24,639 SH   DFND 3 0 24,639 0
NOVOCURE LTD ORD SHS G6674U108 570 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108 1,568 88 SH   DFND 28 88 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 17,339 15,210 SH   DFND 1 15,210 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 1,777 1,559 SH   DFND 3 0 1,559 0
NOVO-NORDISK A S ADR 670100205 234,744,414 3,380,536 SH   DFND 1 3,214,812 90,163 75,561
NOVO-NORDISK A S ADR 670100205 127,678,896 1,838,694 SH   DFND 2 0 0 1,838,694
NOVO-NORDISK A S ADR 670100205 7,989,003 115,049 SH   DFND 3 0 115,049 0
NOVO-NORDISK A S ADR 670100205 55,669,076 801,686 SH   DFND 6 0 801,686 0
NOVO-NORDISK A S ADR 670100205 2,995,086 43,132 SH   DFND 28 29,933 0 13,199
NOVO-NORDISK A S ADR 670100205 554,645,403 7,987,405 SH   DFND 43 0 0 7,987,405
NOVO-NORDISK A S ADR 670100205 43,477,912 626,122 SH   DFND 43,01 0 0 626,122
NPK INTERNATIONAL INC COM SHS 651718504 1,094,029 188,301 SH   DFND 1 18,351 169,750 200
NPK INTERNATIONAL INC COM SHS 651718504 2,324 400 SH   DFND 2 0 0 400
NPK INTERNATIONAL INC COM SHS 651718504 105,829 18,215 SH   DFND 3 0 18,215 0
NRG ENERGY INC COM NEW 629377508 72,217,877 756,525 SH   DFND 1 359,517 393,009 3,999
NRG ENERGY INC COM NEW 629377508 72,534,191 759,839 SH   DFND 2 0 0 759,839
NRG ENERGY INC COM NEW 629377508 5,500,214 57,618 SH   DFND 3 0 57,618 0
NRG ENERGY INC COM NEW 629377508 4,811,184 50,400 SH Call DFND 3 0 50,400 0
NRG ENERGY INC COM NEW 629377508 55,844 585 SH   DFND 6 0 585 0
NRG ENERGY INC COM NEW 629377508 401,027 4,201 SH   DFND 28 1,888 0 2,313
NRG ENERGY INC COM NEW 629377508 46,261,157 484,613 SH   DFND 43 0 0 484,613
NRG ENERGY INC COM NEW 629377508 3,127,651 32,764 SH   DFND 43,01 0 0 32,764
NRG ENERGY INC COM NEW 629377508 264,997 2,776 SH   DFND 88 0 2,776 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 20,020 8,600 PRN   DFND 2 0 0 8,600
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 76,820 33,000 PRN   DFND 3 0 33,000 0
NRX PHARMACEUTICALS INC COM NEW 629444209 6,853 3,343 SH   DFND 1 3,226 117 0
NSTS BANCORP INC COM 6293JP109 418 37 SH   DFND 1 0 37 0
NU HLDGS LTD ORD SHS CL A G6683N103 26,960,743 2,632,885 SH   DFND 1 572,737 2,052,529 7,619
NU HLDGS LTD ORD SHS CL A G6683N103 32,562,161 3,179,899 SH   DFND 2 0 0 3,179,899
NU HLDGS LTD ORD SHS CL A G6683N103 111,188,593 10,858,261 SH   DFND 3 0 10,858,261 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,369,152 3,942,300 SH Call DFND 3 0 3,942,300 0
NU HLDGS LTD ORD SHS CL A G6683N103 22,851,584 2,231,600 SH Put DFND 3 0 2,231,600 0
NU HLDGS LTD ORD SHS CL A G6683N103 135,619,164 13,244,059 SH   DFND 6 0 13,244,059 0
NU HLDGS LTD ORD SHS CL A G6683N103 542,760 53,004 SH Call DFND 6 0 53,004 0
NU HLDGS LTD ORD SHS CL A G6683N103 24,689 2,411 SH   DFND 28 1,308 0 1,103
NU HLDGS LTD ORD SHS CL A G6683N103 15,260,948 1,490,327 SH   DFND 43 0 0 1,490,327
NU HLDGS LTD ORD SHS CL A G6683N103 3,851,643 376,137 SH   DFND 43,01 0 0 376,137
NU SKIN ENTERPRISES INC CL A 67018T105 2,379,574 327,765 SH   DFND 1 57,782 269,191 792
NU SKIN ENTERPRISES INC CL A 67018T105 4,792 660 SH   DFND 2 0 0 660
NU SKIN ENTERPRISES INC CL A 67018T105 145,091 19,985 SH   DFND 3 0 19,985 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,556 903 SH   DFND 28 903 0 0
NUBURU INC COM NEW 67021W301 27 142 SH   DFND 1 0 142 0
NUCOR CORP COM 670346105 52,995,450 440,381 SH   DFND 1 322,093 113,920 4,368
NUCOR CORP COM 670346105 55,906,727 464,573 SH   DFND 2 0 0 464,573
NUCOR CORP COM 670346105 16,813,544 139,717 SH   DFND 3 0 139,717 0
NUCOR CORP COM 670346105 2,156,493 17,920 SH   DFND 6 0 17,920 0
NUCOR CORP COM 670346105 1,468,148 12,200 SH Call DFND 6 0 12,200 0
NUCOR CORP COM 670346105 1,913,406 15,900 SH Put DFND 6 0 15,900 0
NUCOR CORP COM 670346105 473,057 3,931 SH   DFND 28 3,065 0 866
NUCOR CORP COM 670346105 3,526,082 29,301 SH   DFND 43 0 0 29,301
NUCOR CORP COM 670346105 1,922,191 15,973 SH   DFND 88 0 15,973 0
NUKKLEUS INC COM NEW 67054R203 273 23 SH   DFND 1 0 23 0
NURIX THERAPEUTICS INC COM 67080M103 4,787,664 403,002 SH   DFND 1 12,640 390,362 0
NURIX THERAPEUTICS INC COM 67080M103 144,746 12,184 SH   DFND 3 0 12,184 0
NUSCALE PWR CORP CL A COM 67079K100 11,530,374 814,292 SH   DFND 1 53,096 761,196 0
NUSCALE PWR CORP CL A COM 67079K100 45,581 3,219 SH   DFND 2 0 0 3,219
NUSCALE PWR CORP CL A COM 67079K100 6,684,384 472,061 SH   DFND 3 0 472,061 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 714,846 34,089 SH   DFND 2 0 0 34,089
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 7,521,436 358,676 SH   DFND 43 0 0 358,676
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 189,872 8,149 SH   DFND 2 0 0 8,149
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 42,756 1,835 SH   DFND 43 0 0 1,835
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,631,334 20,840 SH   DFND 1 20,840 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 79,044,065 1,009,774 SH   DFND 2 0 0 1,009,774
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 218,457,640 2,790,721 SH   DFND 43 0 0 2,790,721
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,781,670 167,490 SH   DFND 1 167,490 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 113,685,036 2,807,731 SH   DFND 2 0 0 2,807,731
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 427,315,143 10,553,597 SH   DFND 43 0 0 10,553,597
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,427,242 242,946 SH   DFND 1 242,946 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 869,649 20,262 SH   DFND 2 0 0 20,262
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,957,617 68,910 SH   DFND 43 0 0 68,910
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,191,311 239,442 SH   DFND 1 239,442 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,045,460 30,560 SH   DFND 2 0 0 30,560
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,164,406 34,037 SH   DFND 43 0 0 34,037
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 52,190,938 1,361,266 SH   DFND 1 1,361,266 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30,384,639 792,505 SH   DFND 2 0 0 792,505
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,249 163 SH   DFND 3 0 163 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 805,140 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 164,096,964 4,280,046 SH   DFND 43 0 0 4,280,046
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7,667,806 245,205 SH   DFND 2 0 0 245,205
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 902,481 28,860 SH   DFND 43 0 0 28,860
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 10,032,000 400,000 SH   DFND 3 0 400,000 0
NUSHARES ETF TR GET OPP ETF 67092P797 118,770 3,889 SH   DFND 3 0 3,889 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11,402,332 358,001 SH   DFND 1 358,001 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,693,517 115,966 SH   DFND 2 0 0 115,966
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17,845,077 560,285 SH   DFND 43 0 0 560,285
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 357,583 12,812 SH   DFND 3 0 12,812 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 783,236 36,980 SH   DFND 1 36,980 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 199,410 9,415 SH   DFND 2 0 0 9,415
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,413,715 113,962 SH   DFND 43 0 0 113,962
NUSHARES ETF TR ESG LARGE CAP 67092P862 56,541 1,290 SH   DFND 2 0 0 1,290
NUSHARES ETF TR ESG LARGE CAP 67092P862 1,016,987 23,203 SH   DFND 43 0 0 23,203
NUSHARES ETF TR NUVEEN ESG US 67092P870 262,826 11,847 SH   DFND 1 11,847 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,871,010 84,337 SH   DFND 2 0 0 84,337
NUSHARES ETF TR NUVEEN ESG US 67092P870 7,528,568 339,354 SH   DFND 43 0 0 339,354
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,894,286 133,138 SH   DFND 1 133,138 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 497,133 16,996 SH   DFND 2 0 0 16,996
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9,861,550 337,147 SH   DFND 43 0 0 337,147
NUTANIX INC CL A 67059N108 36,736,745 526,239 SH   DFND 1 279,416 245,665 1,158
NUTANIX INC CL A 67059N108 37,029,736 530,436 SH   DFND 2 0 0 530,436
NUTANIX INC CL A 67059N108 10,379,281 148,679 SH   DFND 3 0 148,679 0
NUTANIX INC CL A 67059N108 4,802,928 68,800 SH Call DFND 3 0 68,800 0
NUTANIX INC CL A 67059N108 428,843 6,143 SH   DFND 6 0 6,143 0
NUTANIX INC CL A 67059N108 43,073 617 SH   DFND 28 617 0 0
NUTANIX INC CL A 67059N108 44,143,237 632,334 SH   DFND 43 0 0 632,334
NUTANIX INC CL A 67059N108 33,754,461 483,519 SH   DFND 43,01 0 0 483,519
NUTANIX INC CL A 67059N108 279,519 4,004 SH   DFND 88 0 4,004 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 7,983 6,000 PRN   DFND 2 0 0 6,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1 3,427,368 2,576,000 PRN   DFND 3 0 2,576,000 0
NUTEX HEALTH INC COM 67079U306 1,270 27 SH   DFND 1 0 27 0
NUTEX HEALTH INC COM 67079U306 116,164 2,470 SH   DFND 3 0 2,470 0
NUTEX HEALTH INC COM 67079U306 329 7 SH   DFND 6 0 7 0
NUTRIBAND INC COM NEW 67092M208 264 43 SH   DFND 1 0 43 0
NUTRIEN LTD COM 67077M108 15,028,602 302,569 SH   DFND 1 31,654 268,534 2,381
NUTRIEN LTD COM 67077M108 28,260,617 568,968 SH   DFND 2 0 0 568,968
NUTRIEN LTD COM 67077M108 3,759,920 75,698 SH   DFND 3 0 75,698 0
NUTRIEN LTD COM 67077M108 1,738,450 35,000 SH Put DFND 3 0 35,000 0
NUTRIEN LTD COM 67077M108 23,884,763 480,869 SH   DFND 5 480,869 0 0
NUTRIEN LTD COM 67077M108 9,915,423 199,626 SH   DFND 6 0 199,626 0
NUTRIEN LTD COM 67077M108 131,775 2,653 SH   DFND 28 0 0 2,653
NUTRIEN LTD COM 67077M108 10,067,861 202,695 SH   DFND 43 0 0 202,695
NUTRIEN LTD COM 67077M108 106,145 2,137 SH   DFND 43,01 0 0 2,137
NUTRIEN LTD COM 67077M108 88,264 1,777 SH   DFND 88 0 1,777 0
NUVALENT INC COM 670703107 12,600,995 177,679 SH   DFND 1 5,411 172,268 0
NUVALENT INC COM 670703107 4,610 65 SH   DFND 2 0 0 65
NUVALENT INC COM 670703107 1,696,690 23,924 SH   DFND 3 0 23,924 0
NUVALENT INC COM 670703107 1,206,420 17,011 SH   DFND 43 0 0 17,011
NUVALENT INC COM 670703107 94,820 1,337 SH   DFND 43,01 0 0 1,337
NUVATION BIO INC COM CL A 67080N101 157,987 89,765 SH   DFND 1 15,497 74,268 0
NUVATION BIO INC COM CL A 67080N101 23,932 13,598 SH   DFND 3 0 13,598 0
NUVECTIS PHARMA INC COM 67080T108 16,169 1,655 SH   DFND 1 0 1,655 0
NUVECTIS PHARMA INC COM 67080T108 10 1 SH   DFND 3 0 1 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,134,664 91,653 SH   DFND 1 90,690 0 963
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,412,865 1,244,981 SH   DFND 2 0 0 1,244,981
NUVEEN AMT FREE QLTY MUN INC COM 670657105 171,774 15,337 SH   DFND 1 15,337 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20,014,606 1,787,018 SH   DFND 2 0 0 1,787,018
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42,525 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,644,572 192,473 SH   DFND 2 0 0 192,473
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 391,478 32,461 SH   DFND 2 0 0 32,461
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201,387 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,934,044 438,972 SH   DFND 2 0 0 438,972
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 752,173 57,026 SH   DFND 2 0 0 57,026
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 436,274 34,652 SH   DFND 2 0 0 34,652
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,199,134 138,628 SH   DFND 2 0 0 138,628
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 2,292 135 SH   DFND 1 0 135 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,031,756 60,763 SH   DFND 2 0 0 60,763
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 543 32 SH   DFND 3 0 32 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,247 154 SH   DFND 1 0 154 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 433,056 29,682 SH   DFND 2 0 0 29,682
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 77,096 7,212 SH   DFND 1 0 7,212 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,078,172 194,403 SH   DFND 2 0 0 194,403
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 500,690 93,065 SH   DFND 1 9,874 83,191 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8,363,018 1,554,464 SH   DFND 2 0 0 1,554,464
NUVEEN CR STRATEGIES INCOME RIGHT 04/29/2025 67073D110 3,117 103,891 SH   DFND 1 0 103,891 0
NUVEEN CR STRATEGIES INCOME RIGHT 04/29/2025 67073D110 46,672 1,555,730 SH   DFND 2 0 0 1,555,730
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 53,062 3,662 SH   DFND 1 0 3,662 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 18,340,697 1,265,749 SH   DFND 2 0 0 1,265,749
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 4,655,462 453,749 SH   DFND 2 0 0 453,749
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 267 26 SH   DFND 43 0 0 26
NUVEEN FLOATING RATE INCOME COM 67072T108 76,654 9,050 SH   DFND 1 9,050 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 20,629,401 2,435,585 SH   DFND 2 0 0 2,435,585
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 166,770 12,750 SH   DFND 1 12,750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 331,804 25,367 SH   DFND 2 0 0 25,367
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25,870 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,273,759 107,581 SH   DFND 2 0 0 107,581
NUVEEN MINN QUALITY MUN INM SHS 670734102 215,802 17,981 SH   DFND 2 0 0 17,981
NUVEEN MULTI ASSET INCOME FU COM 670750108 140,321 11,674 SH   DFND 1 0 11,674 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 574,572 47,801 SH   DFND 2 0 0 47,801
NUVEEN MULTI-MKT INCOME FD COM 67075J107 7,775 1,250 SH   DFND 2 0 0 1,250
NUVEEN MUN CR OPPORTUNITIES COM 670663103 428,000 40,000 SH   DFND 1 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 15,029,410 1,404,618 SH   DFND 2 0 0 1,404,618
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6,136,288 562,446 SH   DFND 2 0 0 562,446
NUVEEN MUN VALUE FD INC COM 670928100 489,550 55,821 SH   DFND 1 37,169 17,690 962
NUVEEN MUN VALUE FD INC COM 670928100 7,664,295 873,922 SH   DFND 2 0 0 873,922
NUVEEN MUN VALUE FD INC COM 670928100 154,852 17,657 SH   DFND 3 0 17,657 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,600,259 130,847 SH   DFND 1 130,847 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33,974,227 2,777,942 SH   DFND 2 0 0 2,777,942
NUVEEN N Y MUN VALUE FD COM 67062M105 147,962 17,913 SH   DFND 2 0 0 17,913
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 157,821 13,352 SH   DFND 2 0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 479,157 20,175 SH   DFND 1 3,557 16,618 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,596,658 446,175 SH   DFND 2 0 0 446,175
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 182,588 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,865,304 583,288 SH   DFND 2 0 0 583,288
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 58,463 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,526,371 342,366 SH   DFND 2 0 0 342,366
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,053,723 531,962 SH   DFND 2 0 0 531,962
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,424,344 216,073 SH   DFND 2 0 0 216,073
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 436,423 54,827 SH   DFND 1 42,247 5,658 6,922
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 32,177,685 4,042,423 SH   DFND 2 0 0 4,042,423
NUVEEN PFD SECS & INC OPPTY COM 67075A106 13,671 695 SH   DFND 1 0 695 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 2,383,613 121,180 SH   DFND 2 0 0 121,180
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,577,082 136,899 SH   DFND 1 136,591 0 308
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,610,699 2,309,957 SH   DFND 2 0 0 2,309,957
NUVEEN REAL ASSET INCOME & G COM 67074Y105 697,234 53,882 SH   DFND 2 0 0 53,882
NUVEEN REAL ESTATE INCOME FD COM 67071B108 17,213 2,089 SH   DFND 1 0 2,089 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 369,267 44,814 SH   DFND 2 0 0 44,814
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46,314 3,530 SH   DFND 1 3,530 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10,454,922 796,869 SH   DFND 2 0 0 796,869
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,105,348 65,405 SH   DFND 2 0 0 65,405
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,590,430 170,647 SH   DFND 2 0 0 170,647
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,346,008 441,615 SH   DFND 2 0 0 441,615
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 70,712 4,414 SH   DFND 1 4,414 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7,769,639 484,996 SH   DFND 2 0 0 484,996
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,214,047 101,679 SH   DFND 2 0 0 101,679
NUVEEN VRIABL RAT PFD & INM COM 67080R102 8,822 470 SH   DFND 1 0 470 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 5,443 290 SH   DFND 2 0 0 290
NUVVE HOLDING CORP COM 67079Y308 15 10 SH   DFND 1 0 10 0
NUWELLIS INC COM 67113Y603 35 37 SH   DFND 1 0 37 0
NV5 GLOBAL INC COM 62945V109 917,868 47,632 SH   DFND 1 11,098 36,534 0
NV5 GLOBAL INC COM 62945V109 16,090 835 SH   DFND 2 0 0 835
NV5 GLOBAL INC COM 62945V109 244,922 12,710 SH   DFND 3 0 12,710 0
NV5 GLOBAL INC COM 62945V109 217,500 11,287 SH   DFND 43 0 0 11,287
NV5 GLOBAL INC COM 62945V109 60,122 3,120 SH   DFND 43,01 0 0 3,120
NVE CORP COM NEW 629445206 164,449 2,580 SH   DFND 1 1,315 1,265 0
NVE CORP COM NEW 629445206 15,935 250 SH   DFND 2 0 0 250
NVE CORP COM NEW 629445206 61,955 972 SH   DFND 3 0 972 0
NVE CORP COM NEW 629445206 10,071 158 SH   DFND 43 0 0 158
NVENT ELECTRIC PLC SHS G6700G107 16,888,361 322,174 SH   DFND 1 61,676 259,039 1,459
NVENT ELECTRIC PLC SHS G6700G107 858,290 16,373 SH   DFND 2 0 0 16,373
NVENT ELECTRIC PLC SHS G6700G107 541,394 10,328 SH   DFND 3 0 10,328 0
NVENT ELECTRIC PLC SHS G6700G107 12,633 241 SH   DFND 28 241 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,694,575 146,787 SH   DFND 43 0 0 146,787
NVENT ELECTRIC PLC SHS G6700G107 999,859 19,074 SH   DFND 43,01 0 0 19,074
NVENT ELECTRIC PLC SHS G6700G107 72,969 1,392 SH   DFND 88 0 1,392 0
NVIDIA CORPORATION COM 67066G104 6,113,225,706 56,405,478 SH   DFND 1 28,177,664 27,748,491 479,323
NVIDIA CORPORATION COM 67066G104 13,970,182 128,900 SH Call DFND 1 0 128,900 0
NVIDIA CORPORATION COM 67066G104 1,971,703,150 18,192,500 SH Put DFND 1 4,500 18,188,000 0
NVIDIA CORPORATION COM 67066G104 5,450,744,621 50,292,901 SH   DFND 2 0 0 50,292,901
NVIDIA CORPORATION COM 67066G104 1,495,644 13,800 SH Call DFND 2 0 0 13,800
NVIDIA CORPORATION COM 67066G104 5,657,436 52,200 SH Put DFND 2 0 0 52,200
NVIDIA CORPORATION COM 67066G104 1,757,310,494 16,214,343 SH   DFND 3 0 16,214,343 0
NVIDIA CORPORATION COM 67066G104 1,319,342,254 12,173,300 SH Call DFND 3 0 12,173,300 0
NVIDIA CORPORATION COM 67066G104 3,029,210,162 27,949,900 SH Put DFND 3 0 27,949,900 0
NVIDIA CORPORATION COM 67066G104 174,867,770 1,613,469 SH   DFND 6 0 1,613,469 0
NVIDIA CORPORATION COM 67066G104 171,287,298 1,580,433 SH Call DFND 6 0 1,580,433 0
NVIDIA CORPORATION COM 67066G104 186,186,904 1,717,908 SH Put DFND 6 0 1,717,908 0
NVIDIA CORPORATION COM 67066G104 55,520,364 512,275 SH   DFND 28 450,388 0 61,887
NVIDIA CORPORATION COM 67066G104 8,248,037,287 76,102,946 SH   DFND 43 0 0 76,102,946
NVIDIA CORPORATION COM 67066G104 860,233,844 7,937,201 SH   DFND 43,01 0 0 7,937,201
NVIDIA CORPORATION COM 67066G104 80,411,891 741,944 SH   DFND 88 0 741,944 0
NVIDIA CORPORATION COM 67066G104 2,167,600 20,000 SH Put DFND 88 0 20,000 0
NVR INC COM 62944T105 43,857,537 6,054 SH   DFND 1 1,016 5,020 18
NVR INC COM 62944T105 28,463,208 3,929 SH   DFND 2 0 0 3,929
NVR INC COM 62944T105 1,586,521 219 SH   DFND 3 0 219 0
NVR INC COM 62944T105 28,978 4 SH   DFND 6 0 4 0
NVR INC COM 62944T105 36,222 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105 13,938,206 1,924 SH   DFND 88 0 1,924 0
NWTN INC CLASS B ORD SHS G6693P106 38 119 SH   DFND 1 0 119 0
NXP SEMICONDUCTORS N V COM N6596X109 203,523,660 1,070,839 SH   DFND 1 387,699 682,299 841
NXP SEMICONDUCTORS N V COM N6596X109 86,605,913 455,677 SH   DFND 2 0 0 455,677
NXP SEMICONDUCTORS N V COM N6596X109 34,299,368 180,466 SH   DFND 3 0 180,466 0
NXP SEMICONDUCTORS N V COM N6596X109 2,084,008 10,965 SH   DFND 6 0 10,965 0
NXP SEMICONDUCTORS N V COM N6596X109 2,584,816 13,600 SH Call DFND 6 0 13,600 0
NXP SEMICONDUCTORS N V COM N6596X109 5,245,656 27,600 SH Put DFND 6 0 27,600 0
NXP SEMICONDUCTORS N V COM N6596X109 759,100 3,994 SH   DFND 28 3,981 0 13
NXP SEMICONDUCTORS N V COM N6596X109 305,385,937 1,606,787 SH   DFND 43 0 0 1,606,787
NXP SEMICONDUCTORS N V COM N6596X109 34,641,856 182,268 SH   DFND 43,01 0 0 182,268
NXP SEMICONDUCTORS N V COM N6596X109 8,267,040 43,497 SH   DFND 88 0 43,497 0
NXU INC CL A NEW 62956D303 21 8 SH   DFND 1 0 8 0
NXU INC CL A NEW 62956D303 3 1 SH   DFND 2 0 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 16,957 1,274 SH   DFND 1 0 1,274 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 6,915,564 519,577 SH   DFND 2 0 0 519,577
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 226,200 15,000 SH   DFND 1 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,494,814 298,065 SH   DFND 2 0 0 298,065
NYXOAH S A SHS B6S7WD106 20,989 3,007 SH   DFND 1 0 3,007 0
NYXOAH S A SHS B6S7WD106 10,861 1,556 SH   DFND 6 0 1,556 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 305,910 12,256 SH   DFND 1 809 11,447 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 37,665 1,509 SH   DFND 3 0 1,509 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,156,406 140,391 SH   DFND 1 7,330 133,061 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 278,612 18,139 SH   DFND 2 0 0 18,139
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,026 197 SH   DFND 3 0 197 0
OATLY GROUP AB SPONSORED ADS 67421J207 4,482 456 SH   DFND 1 456 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 4,138 421 SH   DFND 2 0 0 421
OATLY GROUP AB SPONSORED ADS 67421J207 8,847 900 SH   DFND 3 0 900 0
OBLONG INC COM 674434303 29 9 SH   DFND 1 0 9 0
OBSIDIAN ENERGY LTD COM 674482203 200,910 34,285 SH   DFND 1 34,285 0 0
OBSIDIAN ENERGY LTD COM 674482203 692 118 SH   DFND 2 0 0 118
OBSIDIAN ENERGY LTD COM 674482203 47,173 8,050 SH   DFND 3 0 8,050 0
OBSIDIAN ENERGY LTD COM 674482203 2,209,050 376,971 SH   DFND 5 376,971 0 0
OBSIDIAN ENERGY LTD COM 674482203 6 1 SH   DFND 6 0 1 0
OCCIDENTAL PETE CORP COM 674599105 68,478,016 1,387,318 SH   DFND 1 508,879 853,028 25,411
OCCIDENTAL PETE CORP COM 674599105 189,375,272 3,836,614 SH   DFND 2 0 0 3,836,614
OCCIDENTAL PETE CORP COM 674599105 10,099,253 204,604 SH   DFND 3 0 204,604 0
OCCIDENTAL PETE CORP COM 674599105 38,046,688 770,800 SH Call DFND 3 0 770,800 0
OCCIDENTAL PETE CORP COM 674599105 3,359,392 68,059 SH   DFND 6 0 68,059 0
OCCIDENTAL PETE CORP COM 674599105 13,495,024 273,400 SH Call DFND 6 0 273,400 0
OCCIDENTAL PETE CORP COM 674599105 16,733,040 339,000 SH Put DFND 6 0 339,000 0
OCCIDENTAL PETE CORP COM 674599105 285,054 5,775 SH   DFND 28 1,759 0 4,016
OCCIDENTAL PETE CORP COM 674599105 653,921 13,248 SH   DFND 43 0 0 13,248
OCCIDENTAL PETE CORP COM 674599105 1,075,505 21,789 SH   DFND 43,01 0 0 21,789
OCCIDENTAL PETE CORP COM 674599105 19,843 402 SH   DFND 88 0 402 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 511,176 18,474 SH   DFND 1 18,225 0 249
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,786,053 64,548 SH   DFND 2 0 0 64,548
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 217,874 7,874 SH   DFND 3 0 7,874 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 161,316 5,830 SH   DFND 6 0 5,830 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,522 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104 5 92 SH   DFND 1 0 92 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 570 1,253 SH   DFND 1 0 1,253 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2,963 6,512 SH   DFND 2 0 0 6,512
OCEANEERING INTL INC COM 675232102 8,958,872 410,769 SH   DFND 1 23,693 386,881 195
OCEANEERING INTL INC COM 675232102 209,267 9,595 SH   DFND 2 0 0 9,595
OCEANEERING INTL INC COM 675232102 2,227,870 102,149 SH   DFND 3 0 102,149 0
OCEANEERING INTL INC COM 675232102 1,309 60 SH   DFND 28 60 0 0
OCEANEERING INTL INC COM 675232102 613,493 28,129 SH   DFND 43 0 0 28,129
OCEANEERING INTL INC COM 675232102 431,053 19,764 SH   DFND 43,01 0 0 19,764
OCEANFIRST FINL CORP COM 675234108 1,739,800 102,281 SH   DFND 1 17,801 84,205 275
OCEANFIRST FINL CORP COM 675234108 183,246 10,773 SH   DFND 2 0 0 10,773
OCEANFIRST FINL CORP COM 675234108 57,069 3,355 SH   DFND 3 0 3,355 0
OCEANFIRST FINL CORP COM 675234108 4,620,477 271,633 SH   DFND 43 0 0 271,633
OCEANFIRST FINL CORP COM 675234108 1,598,770 93,990 SH   DFND 43,01 0 0 93,990
OCEANPAL INC COM Y6430L202 14 16 SH   DFND 2 0 0 16
OCUGEN INC COM 67577C105 61,101 86,545 SH   DFND 1 10,000 76,545 0
OCUGEN INC COM 67577C105 533 755 SH   DFND 2 0 0 755
OCUGEN INC COM 67577C105 37,799 53,540 SH   DFND 3 0 53,540 0
OCUGEN INC COM 67577C105 489 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100 2,797,941 381,711 SH   DFND 1 27,755 353,956 0
OCULAR THERAPEUTIX INC COM 67576A100 54,535 7,440 SH   DFND 2 0 0 7,440
OCULAR THERAPEUTIX INC COM 67576A100 2,825,546 385,477 SH   DFND 3 0 385,477 0
OCULAR THERAPEUTIX INC COM 67576A100 345,412 47,123 SH   DFND 43 0 0 47,123
OCULAR THERAPEUTIX INC COM 67576A100 883,536 120,537 SH   DFND 43,01 0 0 120,537
OCULIS HOLDING AG ORDINARY SHARES H5870P102 754,235 39,634 SH   DFND 2 0 0 39,634
ODDITY TECH LTD SHS CL A M7518J104 1,479,752 34,206 SH   DFND 1 300 33,906 0
ODDITY TECH LTD SHS CL A M7518J104 1,081,716 25,005 SH   DFND 2 0 0 25,005
ODDITY TECH LTD SHS CL A M7518J104 6,662 154 SH   DFND 3 0 154 0
ODDITY TECH LTD SHS CL A M7518J104 22,971 531 SH   DFND 6 0 531 0
ODDITY TECH LTD SHS CL A M7518J104 381,121 8,810 SH   DFND 43 0 0 8,810
ODDITY TECH LTD SHS CL A M7518J104 988,448 22,849 SH   DFND 43,01 0 0 22,849
ODYSSEY MARINE EXPL INC COM NEW 676118201 972 2,431 SH   DFND 1 0 2,431 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 44 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307 12,050 7,259 SH   DFND 1 0 7,259 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 3,864 2,328 SH   DFND 3 0 2,328 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 450 988 SH   DFND 1 16 972 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 745 1,634 SH   DFND 2 0 0 1,634
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,301 5,046 SH   DFND 3 0 5,046 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 72 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102 3,148,253 78,667 SH   DFND 1 21,409 56,918 340
OFG BANCORP COM 67103X102 67,714 1,692 SH   DFND 3 0 1,692 0
OFG BANCORP COM 67103X102 23,972 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102 395,438 9,881 SH   DFND 43 0 0 9,881
OFG BANCORP COM 67103X102 546,513 13,656 SH   DFND 43,01 0 0 13,656
OFS CAP CORP COM 67103B100 65,764 7,079 SH   DFND 2 0 0 7,079
OGE ENERGY CORP COM 670837103 8,791,367 191,283 SH   DFND 1 113,134 75,427 2,722
OGE ENERGY CORP COM 670837103 22,994,287 500,311 SH   DFND 2 0 0 500,311
OGE ENERGY CORP COM 670837103 566,319 12,322 SH   DFND 3 0 12,322 0
OGE ENERGY CORP COM 670837103 535,388 11,649 SH   DFND 6 0 11,649 0
OGE ENERGY CORP COM 670837103 25,508 555 SH   DFND 28 309 0 246
OGE ENERGY CORP COM 670837103 3,898,787 84,830 SH   DFND 43 0 0 84,830
OGE ENERGY CORP COM 670837103 3,816,426 83,038 SH   DFND 43,01 0 0 83,038
OGE ENERGY CORP COM 670837103 23,302 507 SH   DFND 88 0 507 0
OHIO VY BANC CORP COM 677719106 42,383 1,627 SH   DFND 1 0 1,627 0
OHIO VY BANC CORP COM 677719106 208 8 SH   DFND 3 0 8 0
O-I GLASS INC COM 67098H104 2,507,961 218,654 SH   DFND 1 46,726 169,692 2,236
O-I GLASS INC COM 67098H104 4,939,682 430,661 SH   DFND 2 0 0 430,661
O-I GLASS INC COM 67098H104 390,037 34,005 SH   DFND 3 0 34,005 0
O-I GLASS INC COM 67098H104 6,274 547 SH   DFND 28 547 0 0
OIL DRI CORP AMER COM 677864100 429,076 9,344 SH   DFND 1 1,833 7,511 0
OIL DRI CORP AMER COM 677864100 4,133 90 SH   DFND 2 0 0 90
OIL DRI CORP AMER COM 677864100 87,018 1,895 SH   DFND 3 0 1,895 0
OIL STS INTL INC COM 678026105 794,685 154,308 SH   DFND 1 10,543 141,282 2,483
OIL STS INTL INC COM 678026105 69,329 13,462 SH   DFND 3 0 13,462 0
OIL STS INTL INC COM 678026105 5,284 1,026 SH   DFND 28 0 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101 1,341,161 60,686 SH   DFND 6 0 60,686 0
OKLO INC COM CL A 02156V109 3,569,361 165,019 SH   DFND 1 8,425 156,594 0
OKLO INC COM CL A 02156V109 69,476 3,212 SH   DFND 2 0 0 3,212
OKLO INC COM CL A 02156V109 2,697,218 124,698 SH   DFND 3 0 124,698 0
OKLO INC COM CL A 02156V109 1,680,651 77,700 SH Put DFND 3 0 77,700 0
OKLO INC COM CL A 02156V109 49,489 2,288 SH   DFND 6 0 2,288 0
OKTA INC CL A 679295105 172,350,781 1,638,004 SH   DFND 1 76,651 1,560,126 1,227
OKTA INC CL A 679295105 1,132,904 10,767 SH   DFND 2 0 0 10,767
OKTA INC CL A 679295105 21,056,732 200,121 SH   DFND 3 0 200,121 0
OKTA INC CL A 679295105 11,184,886 106,300 SH Call DFND 3 0 106,300 0
OKTA INC CL A 679295105 14,899,152 141,600 SH Put DFND 3 0 141,600 0
OKTA INC CL A 679295105 1,126,064 10,702 SH   DFND 6 0 10,702 0
OKTA INC CL A 679295105 94,698 900 SH Call DFND 6 0 900 0
OKTA INC CL A 679295105 473,490 4,500 SH Put DFND 6 0 4,500 0
OKTA INC CL A 679295105 14,099 134 SH   DFND 28 42 0 92
OKTA INC CL A 679295105 7,377,079 70,111 SH   DFND 43 0 0 70,111
OKTA INC CL A 679295105 3,689,013 35,060 SH   DFND 43,01 0 0 35,060
OKTA INC CL A 679295105 596,492 5,669 SH   DFND 88 0 5,669 0
OKTA INC NOTE 0.125% 9/0 679295AD7 33,856 34,600 PRN   DFND 2 0 0 34,600
OKTA INC NOTE 0.125% 9/0 679295AD7 1,972,656 2,016,000 PRN   DFND 3 0 2,016,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,326,060 1,390,000 PRN   DFND 3 0 1,390,000 0
OLAPLEX HLDGS INC COM 679369108 685,096 539,446 SH   DFND 1 0 539,446 0
OLAPLEX HLDGS INC COM 679369108 478 376 SH   DFND 2 0 0 376
OLAPLEX HLDGS INC COM 679369108 43,950 34,606 SH   DFND 3 0 34,606 0
OLB GROUP INC COM 67086U406 14 12 SH   DFND 1 0 12 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53,529,527 323,539 SH   DFND 1 111,151 206,121 6,267
OLD DOMINION FREIGHT LINE IN COM 679580100 7,599,900 45,935 SH   DFND 2 0 0 45,935
OLD DOMINION FREIGHT LINE IN COM 679580100 6,083,596 36,770 SH   DFND 3 0 36,770 0
OLD DOMINION FREIGHT LINE IN COM 679580100 943,065 5,700 SH Call DFND 3 0 5,700 0
OLD DOMINION FREIGHT LINE IN COM 679580100 109,362 661 SH   DFND 6 0 661 0
OLD DOMINION FREIGHT LINE IN COM 679580100 161,479 976 SH   DFND 28 718 0 258
OLD DOMINION FREIGHT LINE IN COM 679580100 56,531,618 341,684 SH   DFND 43 0 0 341,684
OLD DOMINION FREIGHT LINE IN COM 679580100 253,635 1,533 SH   DFND 43,01 0 0 1,533
OLD DOMINION FREIGHT LINE IN COM 679580100 515,046 3,113 SH   DFND 88 0 3,113 0
OLD MKT CAP CORP COM 65373A109 313 52 SH   DFND 1 0 52 0
OLD NATL BANCORP IND COM 680033107 13,550,136 639,459 SH   DFND 1 109,421 528,448 1,590
OLD NATL BANCORP IND COM 680033107 170,096 8,027 SH   DFND 2 0 0 8,027
OLD NATL BANCORP IND COM 680033107 588,065 27,752 SH   DFND 3 0 27,752 0
OLD NATL BANCORP IND COM 680033107 61,705 2,912 SH   DFND 6 0 2,912 0
OLD NATL BANCORP IND COM 680033107 99,339 4,688 SH   DFND 28 1,188 0 3,500
OLD NATL BANCORP IND COM 680033107 29,968,996 1,414,299 SH   DFND 43 0 0 1,414,299
OLD NATL BANCORP IND COM 680033107 23,425,248 1,105,486 SH   DFND 43,01 0 0 1,105,486
OLD PT FINANCIAL CORPORATION COM 680194107 1,108 37 SH   DFND 1 0 37 0
OLD REP INTL CORP COM 680223104 15,084,639 384,616 SH   DFND 1 54,504 328,293 1,819
OLD REP INTL CORP COM 680223104 2,260,680 57,641 SH   DFND 2 0 0 57,641
OLD REP INTL CORP COM 680223104 965,087 24,607 SH   DFND 3 0 24,607 0
OLD REP INTL CORP COM 680223104 20,551 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104 77,342 1,972 SH   DFND 88 0 1,972 0
OLD SECOND BANCORP INC ILL COM 680277100 2,470,824 148,487 SH   DFND 1 6,765 141,722 0
OLD SECOND BANCORP INC ILL COM 680277100 708,132 42,556 SH   DFND 2 0 0 42,556
OLD SECOND BANCORP INC ILL COM 680277100 41,101 2,470 SH   DFND 3 0 2,470 0
OLD SECOND BANCORP INC ILL COM 680277100 594,564 35,731 SH   DFND 43 0 0 35,731
OLD SECOND BANCORP INC ILL COM 680277100 21,932 1,318 SH   DFND 43,01 0 0 1,318
OLEMA PHARMACEUTICALS INC COM 68062P106 1,630,649 433,683 SH   DFND 1 6,927 426,756 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,785,492 474,865 SH   DFND 3 0 474,865 0
OLIN CORP COM PAR $1 680665205 4,066,163 167,746 SH   DFND 1 64,625 103,121 0
OLIN CORP COM PAR $1 680665205 7,919,832 326,726 SH   DFND 2 0 0 326,726
OLIN CORP COM PAR $1 680665205 824,718 34,023 SH   DFND 3 0 34,023 0
OLIN CORP COM PAR $1 680665205 10,981 453 SH   DFND 28 453 0 0
OLIN CORP COM PAR $1 680665205 6,748,101 278,387 SH   DFND 43 0 0 278,387
OLIN CORP COM PAR $1 680665205 6,311,296 260,367 SH   DFND 43,01 0 0 260,367
OLLIES BARGAIN OUTLET HLDGS COM 681116109 44,879,703 385,697 SH   DFND 1 8,910 376,354 433
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,412,494 12,139 SH   DFND 2 0 0 12,139
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,080,153 78,035 SH   DFND 3 0 78,035 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,566,994 116,595 SH   DFND 43 0 0 116,595
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,523,732 21,689 SH   DFND 43,01 0 0 21,689
OLO INC CL A 68134L109 3,947,907 653,627 SH   DFND 1 76,886 576,741 0
OLO INC CL A 68134L109 28,213 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109 230,964 38,239 SH   DFND 3 0 38,239 0
OLYMPIC STEEL INC COM 68162K106 1,221,589 38,756 SH   DFND 1 2,492 36,264 0
OLYMPIC STEEL INC COM 68162K106 247,085 7,839 SH   DFND 3 0 7,839 0
OMEGA FLEX INC COM 682095104 148,650 4,274 SH   DFND 1 1,742 2,532 0
OMEGA FLEX INC COM 682095104 30,189 868 SH   DFND 3 0 868 0
OMEGA FLEX INC COM 682095104 25,320 728 SH   DFND 43 0 0 728
OMEGA HEALTHCARE INVS INC COM 681936100 67,283,971 1,766,911 SH   DFND 1 28,761 1,735,669 2,481
OMEGA HEALTHCARE INVS INC COM 681936100 22,621,132 594,042 SH   DFND 2 0 0 594,042
OMEGA HEALTHCARE INVS INC COM 681936100 19,861,119 521,563 SH   DFND 3 0 521,563 0
OMEGA HEALTHCARE INVS INC COM 681936100 338,112 8,879 SH   DFND 6 0 8,879 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,805 914 SH   DFND 28 596 0 318
OMEGA HEALTHCARE INVS INC COM 681936100 14,129,089 371,037 SH   DFND 43 0 0 371,037
OMEGA HEALTHCARE INVS INC COM 681936100 1,024,352 26,900 SH   DFND 43,01 0 0 26,900
OMEGA HEALTHCARE INVS INC COM 681936100 305,097 8,012 SH   DFND 88 0 8,012 0
OMEROS CORP COM 682143102 800,784 97,419 SH   DFND 1 58,556 38,663 200
OMEROS CORP COM 682143102 94,514 11,498 SH   DFND 2 0 0 11,498
OMEROS CORP COM 682143102 26,986 3,283 SH   DFND 3 0 3,283 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 13,718 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103 154,760 64,483 SH   DFND 1 15,449 48,442 592
OMNIAB INC COM 68218J103 1,440 600 SH   DFND 2 0 0 600
OMNIAB INC COM 68218J103 51,070 21,279 SH   DFND 3 0 21,279 0
OMNIAB INC COM 68218J103 814,687 339,453 SH   DFND 43 0 0 339,453
OMNIAB INC COM 68218J103 281,100 117,125 SH   DFND 43,01 0 0 117,125
OMNICELL COM COM 68213N109 3,092,108 88,447 SH   DFND 1 10,107 77,730 610
OMNICELL COM COM 68213N109 1,620,291 46,347 SH   DFND 2 0 0 46,347
OMNICELL COM COM 68213N109 759,786 21,733 SH   DFND 3 0 21,733 0
OMNICELL COM COM 68213N109 1,398 40 SH   DFND 28 40 0 0
OMNICELL COM COM 68213N109 4,926,004 140,904 SH   DFND 43 0 0 140,904
OMNICELL COM COM 68213N109 1,241,290 35,506 SH   DFND 43,01 0 0 35,506
OMNICOM GROUP INC COM 681919106 45,118,130 544,182 SH   DFND 1 93,932 447,003 3,247
OMNICOM GROUP INC COM 681919106 1,941,442 23,416 SH   DFND 2 0 0 23,416
OMNICOM GROUP INC COM 681919106 4,482,032 54,059 SH   DFND 3 0 54,059 0
OMNICOM GROUP INC COM 681919106 61,519 742 SH   DFND 6 0 742 0
OMNICOM GROUP INC COM 681919106 41,372 499 SH   DFND 28 261 0 238
OMNICOM GROUP INC COM 681919106 47,781,033 576,300 SH   DFND 43 0 0 576,300
OMNICOM GROUP INC COM 681919106 7,351,215 88,665 SH   DFND 43,01 0 0 88,665
OMNICOM GROUP INC COM 681919106 86,724 1,046 SH   DFND 88 0 1,046 0
ON HLDG AG NAMEN AKT A H5919C104 163,364,349 3,719,589 SH   DFND 1 45,159 3,673,524 906
ON HLDG AG NAMEN AKT A H5919C104 9,244,589 210,487 SH   DFND 2 0 0 210,487
ON HLDG AG NAMEN AKT A H5919C104 1,242,892 28,299 SH   DFND 3 0 28,299 0
ON HLDG AG NAMEN AKT A H5919C104 243,009 5,533 SH   DFND 6 0 5,533 0
ON HLDG AG NAMEN AKT A H5919C104 24,990 569 SH   DFND 28 569 0 0
ON HLDG AG NAMEN AKT A H5919C104 77,882,370 1,773,278 SH   DFND 43 0 0 1,773,278
ON HLDG AG NAMEN AKT A H5919C104 7,386,641 168,184 SH   DFND 43,01 0 0 168,184
ON SEMICONDUCTOR CORP COM 682189105 101,496,730 2,494,390 SH   DFND 1 82,643 2,408,927 2,820
ON SEMICONDUCTOR CORP COM 682189105 12,641,353 310,675 SH   DFND 2 0 0 310,675
ON SEMICONDUCTOR CORP COM 682189105 37,030,748 910,070 SH   DFND 3 0 910,070 0
ON SEMICONDUCTOR CORP COM 682189105 4,069,000 100,000 SH Call DFND 3 0 100,000 0
ON SEMICONDUCTOR CORP COM 682189105 26,578,708 653,200 SH Put DFND 3 0 653,200 0
ON SEMICONDUCTOR CORP COM 682189105 427,164 10,498 SH   DFND 6 0 10,498 0
ON SEMICONDUCTOR CORP COM 682189105 27,629 679 SH   DFND 28 612 0 67
ON SEMICONDUCTOR CORP COM 682189105 65,340,816 1,605,820 SH   DFND 43 0 0 1,605,820
ON SEMICONDUCTOR CORP COM 682189105 13,766,322 338,322 SH   DFND 43,01 0 0 338,322
ON SEMICONDUCTOR CORP COM 682189105 4,923,002 120,988 SH   DFND 88 0 120,988 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2,112 2,000 PRN   DFND 1 2,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2,701,888 2,558,000 PRN   DFND 3 0 2,558,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,915,000 5,600,000 PRN   DFND 43 0 0 5,600,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 8,268 9,600 PRN   DFND 2 0 0 9,600
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10,958,320 12,723,000 PRN   DFND 3 0 12,723,000 0
ON24 INC COM 68339B104 254,109 48,867 SH   DFND 1 11,888 36,979 0
ON24 INC COM 68339B104 32,802 6,308 SH   DFND 3 0 6,308 0
ONCOCYTE CORP COM NEW 68235C206 1,029 336 SH   DFND 1 210 126 0
ONCOCYTE CORP COM NEW 68235C206 321 105 SH   DFND 2 0 0 105
ONCONETIX INC COM 68237Q104 6 71 SH   DFND 1 0 71 0
ONDAS HLDGS INC COM NEW 68236H204 188,713 176,367 SH   DFND 1 2,500 173,867 0
ONDAS HLDGS INC COM NEW 68236H204 1,070 1,000 SH   DFND 2 0 0 1,000
ONE GAS INC COM 68235P108 18,941,267 250,579 SH   DFND 1 13,918 236,413 248
ONE GAS INC COM 68235P108 716,984 9,485 SH   DFND 2 0 0 9,485
ONE GAS INC COM 68235P108 3,176,670 42,025 SH   DFND 3 0 42,025 0
ONE GAS INC COM 68235P108 1,503,183 19,886 SH   DFND 43 0 0 19,886
ONE GAS INC COM 68235P108 106,884 1,414 SH   DFND 43,01 0 0 1,414
ONE LIBERTY PPTYS INC COM 682406103 548,071 20,863 SH   DFND 1 5,982 14,881 0
ONE LIBERTY PPTYS INC COM 682406103 63,915 2,433 SH   DFND 2 0 0 2,433
ONE LIBERTY PPTYS INC COM 682406103 85,772 3,265 SH   DFND 3 0 3,265 0
ONE LIBERTY PPTYS INC COM 682406103 1,445 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109 350 151 SH   DFND 1 0 151 0
ONEMAIN HLDGS INC COM 68268W103 16,845,222 344,624 SH   DFND 1 39,079 304,475 1,070
ONEMAIN HLDGS INC COM 68268W103 3,230,598 66,092 SH   DFND 2 0 0 66,092
ONEMAIN HLDGS INC COM 68268W103 247,479 5,063 SH   DFND 3 0 5,063 0
ONEMAIN HLDGS INC COM 68268W103 2,688 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103 1,924,846 39,379 SH   DFND 43 0 0 39,379
ONEMAIN HLDGS INC COM 68268W103 454,388 9,296 SH   DFND 43,01 0 0 9,296
ONEMEDNET CORP CL A 68270C103 44 81 SH   DFND 1 0 81 0
ONEMEDNET CORP CL A 68270C103 12 22 SH   DFND 3 0 22 0
ONEOK INC NEW COM 682680103 69,795,614 703,443 SH   DFND 1 447,453 241,488 14,502
ONEOK INC NEW COM 682680103 1,240,250 12,500 SH Put DFND 1 12,500 0 0
ONEOK INC NEW COM 682680103 150,372,632 1,515,548 SH   DFND 2 0 0 1,515,548
ONEOK INC NEW COM 682680103 21,926,330 220,987 SH   DFND 3 0 220,987 0
ONEOK INC NEW COM 682680103 7,774,582 78,357 SH   DFND 6 0 78,357 0
ONEOK INC NEW COM 682680103 9,406,056 94,800 SH Call DFND 6 0 94,800 0
ONEOK INC NEW COM 682680103 9,485,432 95,600 SH Put DFND 6 0 95,600 0
ONEOK INC NEW COM 682680103 905,283 9,124 SH   DFND 28 7,167 0 1,957
ONEOK INC NEW COM 682680103 184,790,602 1,862,433 SH   DFND 43 0 0 1,862,433
ONEOK INC NEW COM 682680103 7,231,848 72,887 SH   DFND 43,01 0 0 72,887
ONEOK INC NEW COM 682680103 612,187 6,170 SH   DFND 88 0 6,170 0
ONESPAN INC COM 68287N100 4,083,767 267,788 SH   DFND 1 9,467 258,290 31
ONESPAN INC COM 68287N100 139,782 9,166 SH   DFND 3 0 9,166 0
ONESPAN INC COM 68287N100 297,726 19,523 SH   DFND 43 0 0 19,523
ONESPAN INC COM 68287N100 18,422 1,208 SH   DFND 43,01 0 0 1,208
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,813,390 286,682 SH   DFND 1 259,579 27,043 60
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35,158 2,094 SH   DFND 2 0 0 2,094
ONESPAWORLD HOLDINGS LIMITED COM P73684113 318,053 18,943 SH   DFND 3 0 18,943 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,110,234 363,921 SH   DFND 43 0 0 363,921
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,514,353 149,753 SH   DFND 43,01 0 0 149,753
ONESTREAM INC CL A 68278B107 9,014,592 422,427 SH   DFND 1 314 422,113 0
ONESTREAM INC CL A 68278B107 697,477 32,684 SH   DFND 2 0 0 32,684
ONESTREAM INC CL A 68278B107 442,485 20,735 SH   DFND 3 0 20,735 0
ONESTREAM INC CL A 68278B107 464,188 21,752 SH   DFND 43 0 0 21,752
ONESTREAM INC CL A 68278B107 453,091 21,232 SH   DFND 43,01 0 0 21,232
ONEWATER MARINE INC CL A COM 68280L101 99,394 6,143 SH   DFND 1 2,089 4,054 0
ONEWATER MARINE INC CL A COM 68280L101 42,650 2,636 SH   DFND 3 0 2,636 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 7,626 33,300 SH   DFND 2 0 33,300 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 28 29 SH   DFND 1 0 29 0
ONITY GROUP INC COM NEW 675746606 109,177 3,378 SH   DFND 1 1,679 1,699 0
ONITY GROUP INC COM NEW 675746606 2,876 89 SH   DFND 2 0 0 89
ONITY GROUP INC COM NEW 675746606 46,541 1,440 SH   DFND 3 0 1,440 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 886 206 SH   DFND 1 0 206 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 64 15 SH   DFND 3 0 15 0
ONTO INNOVATION INC COM 683344105 29,270,363 241,226 SH   DFND 1 14,417 226,482 327
ONTO INNOVATION INC COM 683344105 199,604 1,645 SH   DFND 2 0 0 1,645
ONTO INNOVATION INC COM 683344105 5,693,273 46,920 SH   DFND 3 0 46,920 0
ONTO INNOVATION INC COM 683344105 11,406 94 SH   DFND 6 0 94 0
ONTO INNOVATION INC COM 683344105 21,477 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105 5,121,519 42,208 SH   DFND 43 0 0 42,208
ONTO INNOVATION INC COM 683344105 2,549,960 21,015 SH   DFND 43,01 0 0 21,015
ONTO INNOVATION INC COM 683344105 53,026 437 SH   DFND 88 0 437 0
ONTRAK INC COM 683373401 28 19 SH   DFND 1 0 19 0
OOMA INC COM 683416101 259,692 19,839 SH   DFND 1 5,381 14,458 0
OOMA INC COM 683416101 4,582 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101 68,382 5,224 SH   DFND 3 0 5,224 0
OOMA INC COM 683416101 590,045 45,076 SH   DFND 43 0 0 45,076
OOMA INC COM 683416101 104,720 8,000 SH   DFND 43,01 0 0 8,000
OP BANCORP COM 67109R109 122,063 10,155 SH   DFND 1 0 10,155 0
OP BANCORP COM 67109R109 457 38 SH   DFND 3 0 38 0
OPAL FUELS INC CLASS A COM 68347P103 361 196 SH   DFND 1 0 196 0
OPAL FUELS INC CLASS A COM 68347P103 184 100 SH   DFND 3 0 100 0
OPEN LENDING CORP COM 68373J104 618,925 224,248 SH   DFND 1 43,971 180,277 0
OPEN LENDING CORP COM 68373J104 76,689 27,786 SH   DFND 3 0 27,786 0
OPEN TEXT CORP COM 683715106 1,511,179 59,825 SH   DFND 1 18,575 40,408 842
OPEN TEXT CORP COM 683715106 10,308 408 SH   DFND 2 0 0 408
OPEN TEXT CORP COM 683715106 983,700 38,943 SH   DFND 3 0 38,943 0
OPEN TEXT CORP COM 683715106 16,768,902 663,852 SH   DFND 5 663,852 0 0
OPEN TEXT CORP COM 683715106 3,441,978 136,262 SH   DFND 6 0 136,262 0
OPEN TEXT CORP COM 683715106 36,248 1,435 SH   DFND 88 0 1,435 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,985,895 1,946,956 SH   DFND 1 13,748 1,925,393 7,815
OPENDOOR TECHNOLOGIES INC COM 683712103 62,352 61,129 SH   DFND 2 0 0 61,129
OPENDOOR TECHNOLOGIES INC COM 683712103 418,358 410,155 SH   DFND 3 0 410,155 0
OPENLANE INC COM 48238T109 5,865,535 304,229 SH   DFND 1 29,179 274,794 256
OPENLANE INC COM 48238T109 65,841 3,415 SH   DFND 2 0 0 3,415
OPENLANE INC COM 48238T109 494,628 25,655 SH   DFND 3 0 25,655 0
OPENLANE INC COM 48238T109 16,214 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109 1,125,778 58,391 SH   DFND 43 0 0 58,391
OPENLANE INC COM 48238T109 189,368 9,822 SH   DFND 43,01 0 0 9,822
OPERA LTD SPONSORED ADS 68373M107 160,930 10,096 SH   DFND 1 801 9,292 3
OPERA LTD SPONSORED ADS 68373M107 99,968 6,272 SH   DFND 2 0 0 6,272
OPERA LTD SPONSORED ADS 68373M107 121,909 7,648 SH   DFND 3 0 7,648 0
OPERA LTD SPONSORED ADS 68373M107 956 60 SH   DFND 28 60 0 0
OPKO HEALTH INC COM 68375N103 3,605,865 2,172,208 SH   DFND 1 17,391 2,150,967 3,850
OPKO HEALTH INC COM 68375N103 12,955 7,804 SH   DFND 2 0 0 7,804
OPKO HEALTH INC COM 68375N103 3,284,924 1,978,870 SH   DFND 3 0 1,978,870 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 25,690 16,000 PRN   DFND 3 0 16,000 0
OPORTUN FINL CORP COM 68376D104 1,497,513 272,771 SH   DFND 1 0 272,771 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,359,325 22,796 SH   DFND 1 188 22,608 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,073 18 SH   DFND 2 0 0 18
OPPFI INC COM CL A 68386H103 50,890 5,472 SH   DFND 1 443 5,029 0
OPPFI INC COM CL A 68386H103 44,026 4,734 SH   DFND 3 0 4,734 0
OPTEX SYS HLDGS INC COM NEW 68384X209 267 47 SH   DFND 1 0 47 0
OPTICAL CABLE CORP COM NEW 683827208 126 45 SH   DFND 1 0 45 0
OPTIMIZERX CORP COM NEW 68401U204 291,911 33,708 SH   DFND 1 29,018 4,690 0
OPTIMIZERX CORP COM NEW 68401U204 29,245 3,377 SH   DFND 3 0 3,377 0
OPTIMUMBANK HLDGS INC COM 68401P403 345 84 SH   DFND 1 0 84 0
OPTINOSE INC COM NEW 68404V209 1,201 131 SH   DFND 1 0 131 0
OPTINOSE INC COM NEW 68404V209 651 71 SH   DFND 3 0 71 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,818,042 395,366 SH   DFND 1 123,194 270,968 1,204
OPTION CARE HEALTH INC COM NEW 68404L201 7,191,007 205,751 SH   DFND 2 0 0 205,751
OPTION CARE HEALTH INC COM NEW 68404L201 1,152,406 32,973 SH   DFND 3 0 32,973 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,048 30 SH   DFND 28 30 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,019,329 372,513 SH   DFND 43 0 0 372,513
OPTION CARE HEALTH INC COM NEW 68404L201 11,328,029 324,121 SH   DFND 43,01 0 0 324,121
OPUS GENETICS INC COM 67577R102 249 254 SH   DFND 1 0 254 0
ORACLE CORP COM 68389X105 518,667,746 3,709,804 SH   DFND 1 2,932,241 741,948 35,615
ORACLE CORP COM 68389X105 412,213,698 2,948,385 SH   DFND 2 0 0 2,948,385
ORACLE CORP COM 68389X105 55,924 400 SH Call DFND 2 0 0 400
ORACLE CORP COM 68389X105 68,157,515 487,501 SH   DFND 3 0 487,501 0
ORACLE CORP COM 68389X105 465,972,749 3,332,900 SH Call DFND 3 0 3,332,900 0
ORACLE CORP COM 68389X105 42,082,810 301,000 SH Put DFND 3 0 301,000 0
ORACLE CORP COM 68389X105 32,481,778 232,328 SH   DFND 6 0 232,328 0
ORACLE CORP COM 68389X105 18,902,312 135,200 SH Call DFND 6 0 135,200 0
ORACLE CORP COM 68389X105 46,486,825 332,500 SH Put DFND 6 0 332,500 0
ORACLE CORP COM 68389X105 7,360,717 52,648 SH   DFND 28 47,712 0 4,936
ORACLE CORP COM 68389X105 1,184,208,735 8,470,129 SH   DFND 43 0 0 8,470,129
ORACLE CORP COM 68389X105 131,856,908 943,115 SH   DFND 43,01 0 0 943,115
ORACLE CORP COM 68389X105 5,030,504 35,981 SH   DFND 88 0 35,981 0
ORAGENICS INC COM 684023500 44 208 SH   DFND 1 113 95 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 43,936 20,531 SH   DFND 1 0 20,531 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23,968 11,200 SH   DFND 2 0 0 11,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 282,403 131,964 SH   DFND 6 0 131,964 0
ORANGE CNTY BANCORP INC COM 68417L107 382,777 16,365 SH   DFND 1 1,415 14,950 0
ORANGE CNTY BANCORP INC COM 68417L107 9,356 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107 47,903 2,048 SH   DFND 3 0 2,048 0
ORASURE TECHNOLOGIES INC COM 68554V108 529,325 157,070 SH   DFND 1 9,658 147,412 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,169 3,611 SH   DFND 2 0 0 3,611
ORASURE TECHNOLOGIES INC COM 68554V108 49,300 14,629 SH   DFND 3 0 14,629 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 46,202 10,795 SH   DFND 1 4,287 6,508 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 21,845 5,104 SH   DFND 3 0 5,104 0
ORCHID IS CAP INC COM NEW 68571X301 203,860 27,109 SH   DFND 1 2,515 21,034 3,560
ORCHID IS CAP INC COM NEW 68571X301 2,309 307 SH   DFND 2 0 0 307
ORCHID IS CAP INC COM NEW 68571X301 160,860 21,391 SH   DFND 3 0 21,391 0
OREILLY AUTOMOTIVE INC COM 67103H107 339,146,125 236,738 SH   DFND 1 157,175 77,894 1,669
OREILLY AUTOMOTIVE INC COM 67103H107 182,299,729 127,253 SH   DFND 2 0 0 127,253
OREILLY AUTOMOTIVE INC COM 67103H107 13,502,066 9,425 SH   DFND 3 0 9,425 0
OREILLY AUTOMOTIVE INC COM 67103H107 28,652 20 SH   DFND 6 0 20 0
OREILLY AUTOMOTIVE INC COM 67103H107 462,723 323 SH   DFND 28 95 0 228
OREILLY AUTOMOTIVE INC COM 67103H107 282,540,591 197,225 SH   DFND 43 0 0 197,225
OREILLY AUTOMOTIVE INC COM 67103H107 128,757,425 89,878 SH   DFND 43,01 0 0 89,878
OREILLY AUTOMOTIVE INC COM 67103H107 12,533,642 8,749 SH   DFND 88 0 8,749 0
ORGANIGRAM HLDGS INC COM 68620P705 758 750 SH   DFND 2 0 0 750
ORGANOGENESIS HLDGS INC COM 68621F102 2,138,979 495,134 SH   DFND 1 9,460 485,674 0
ORGANOGENESIS HLDGS INC COM 68621F102 25,462 5,894 SH   DFND 3 0 5,894 0
ORGANON & CO COMMON STOCK 68622V106 3,754,139 252,125 SH   DFND 1 163,297 81,238 7,590
ORGANON & CO COMMON STOCK 68622V106 1,051,926 70,646 SH   DFND 2 0 0 70,646
ORGANON & CO COMMON STOCK 68622V106 3,240,615 217,637 SH   DFND 3 0 217,637 0
ORGANON & CO COMMON STOCK 68622V106 13,178 885 SH   DFND 6 0 885 0
ORGANON & CO COMMON STOCK 68622V106 27,472 1,845 SH   DFND 28 1,770 0 75
ORGANON & CO COMMON STOCK 68622V106 6,929,627 465,388 SH   DFND 43 0 0 465,388
ORGANON & CO COMMON STOCK 68622V106 953 64 SH   DFND 88 0 64 0
ORGANOVO HLDGS INC COM 68620A302 42 19 SH   DFND 1 9 10 0
ORGANOVO HLDGS INC COM 68620A302 9 4 SH   DFND 2 0 0 4
ORIC PHARMACEUTICALS INC COM 68622P109 1,385,101 248,226 SH   DFND 1 14,520 233,247 459
ORIC PHARMACEUTICALS INC COM 68622P109 64,588 11,575 SH   DFND 3 0 11,575 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 107 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102 1,092,557 31,513 SH   DFND 1 4,674 26,389 450
ORIGIN BANCORP INC COM 68621T102 312,030 9,000 SH   DFND 2 0 0 9,000
ORIGIN BANCORP INC COM 68621T102 54,120 1,561 SH   DFND 3 0 1,561 0
ORIGIN MATERIALS INC COM 68622D106 224,570 338,718 SH   DFND 1 325,319 13,399 0
ORIGIN MATERIALS INC COM 68622D106 7,835 11,817 SH   DFND 2 0 0 11,817
ORIGIN MATERIALS INC COM 68622D106 229 346 SH   DFND 6 0 346 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3 51 SH   DFND 3 0 51 0
ORION ENERGY SYS INC COM 686275108 14,623 20,282 SH   DFND 1 20,000 282 0
ORION GROUP HLDGS INC COM 68628V308 221,392 42,331 SH   DFND 1 5,046 37,285 0
ORION GROUP HLDGS INC COM 68628V308 38,817 7,422 SH   DFND 3 0 7,422 0
ORION PROPERTIES INC COM 68629Y103 39,760 18,579 SH   DFND 1 1,171 15,111 2,297
ORION PROPERTIES INC COM 68629Y103 9,552 4,464 SH   DFND 2 0 0 4,464
ORION PROPERTIES INC COM 68629Y103 28,117 13,139 SH   DFND 3 0 13,139 0
ORION PROPERTIES INC COM 68629Y103 661 309 SH   DFND 6 0 309 0
ORION S.A. COM L72967109 2,365,570 182,952 SH   DFND 1 10,231 172,721 0
ORION S.A. COM L72967109 43,186 3,340 SH   DFND 2 0 0 3,340
ORION S.A. COM L72967109 136,722 10,574 SH   DFND 3 0 10,574 0
ORIX CORP SPONSORED ADR 686330101 3,491,659 167,145 SH   DFND 1 38,587 101,863 26,695
ORIX CORP SPONSORED ADR 686330101 4,976,576 238,228 SH   DFND 2 0 0 238,228
ORIX CORP SPONSORED ADR 686330101 1,057,974 50,645 SH   DFND 3 0 50,645 0
ORIX CORP SPONSORED ADR 686330101 190,935 9,140 SH   DFND 28 510 0 8,630
ORIX CORP SPONSORED ADR 686330101 36,463,056 1,745,479 SH   DFND 43 0 0 1,745,479
ORIX CORP SPONSORED ADR 686330101 914,878 43,795 SH   DFND 43,01 0 0 43,795
ORLA MNG LTD NEW COM 68634K106 2,176,484 232,779 SH   DFND 1 0 232,779 0
ORLA MNG LTD NEW COM 68634K106 1,638,625 175,254 SH   DFND 3 0 175,254 0
ORLA MNG LTD NEW COM 68634K106 397,571 42,521 SH   DFND 5 42,521 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,756,038 109,595 SH   DFND 1 16,722 92,408 465
ORMAT TECHNOLOGIES INC COM 686688102 144,681 2,044 SH   DFND 2 0 0 2,044
ORMAT TECHNOLOGIES INC COM 686688102 767,571 10,846 SH   DFND 3 0 10,846 0
ORMAT TECHNOLOGIES INC COM 686688102 471,541 6,663 SH   DFND 6 0 6,663 0
ORMAT TECHNOLOGIES INC COM 686688102 495 7 SH   DFND 28 7 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,383,887 33,685 SH   DFND 43 0 0 33,685
ORMAT TECHNOLOGIES INC COM 686688102 168,433 2,380 SH   DFND 43,01 0 0 2,380
ORMAT TECHNOLOGIES INC COM 686688102 116,275 1,643 SH   DFND 88 0 1,643 0
ORRSTOWN FINL SVCS INC COM 687380105 2,818,900 93,932 SH   DFND 1 76,573 17,359 0
ORRSTOWN FINL SVCS INC COM 687380105 231,017 7,698 SH   DFND 2 0 0 7,698
ORRSTOWN FINL SVCS INC COM 687380105 34,602 1,153 SH   DFND 3 0 1,153 0
ORTHOFIX MED INC COM 68752M108 1,342,134 82,289 SH   DFND 1 8,342 73,947 0
ORTHOFIX MED INC COM 68752M108 133,970 8,214 SH   DFND 3 0 8,214 0
ORTHOPEDIATRICS CORP COM 68752L100 1,081,232 43,899 SH   DFND 1 3,618 40,081 200
ORTHOPEDIATRICS CORP COM 68752L100 13,546 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100 101,574 4,124 SH   DFND 3 0 4,124 0
ORTHOPEDIATRICS CORP COM 68752L100 164,085 6,662 SH   DFND 43 0 0 6,662
ORTHOPEDIATRICS CORP COM 68752L100 372,159 15,110 SH   DFND 43,01 0 0 15,110
ORUKA THERAPEUTICS INC COM 687604108 49,895 4,863 SH   DFND 1 4,202 661 0
OSCAR HEALTH INC CL A 687793109 4,632,760 353,376 SH   DFND 1 33,007 320,369 0
OSCAR HEALTH INC CL A 687793109 1,615,047 123,192 SH   DFND 2 0 0 123,192
OSCAR HEALTH INC CL A 687793109 507,029 38,675 SH   DFND 3 0 38,675 0
OSCAR HEALTH INC CL A 687793109 141,850 10,820 SH   DFND 43 0 0 10,820
OSCAR HEALTH INC CL A 687793109 357,064 27,236 SH   DFND 43,01 0 0 27,236
OSHKOSH CORP COM 688239201 24,484,697 260,254 SH   DFND 1 62,683 196,723 848
OSHKOSH CORP COM 688239201 2,174,704 23,115 SH   DFND 2 0 0 23,115
OSHKOSH CORP COM 688239201 37,632 400 SH   DFND 3 0 400 0
OSHKOSH CORP COM 688239201 1,693 18 SH   DFND 6 0 18 0
OSHKOSH CORP COM 688239201 15,805 168 SH   DFND 28 108 0 60
OSHKOSH CORP COM 688239201 66,836,314 710,420 SH   DFND 43 0 0 710,420
OSHKOSH CORP COM 688239201 6,593,973 70,089 SH   DFND 43,01 0 0 70,089
OSHKOSH CORP COM 688239201 52,026 553 SH   DFND 88 0 553 0
OSI SYSTEMS INC COM 671044105 22,047,291 113,447 SH   DFND 1 18,399 94,261 787
OSI SYSTEMS INC COM 671044105 19,434,000 100,000 SH Call DFND 1 0 100,000 0
OSI SYSTEMS INC COM 671044105 10,333,835 53,174 SH   DFND 2 0 0 53,174
OSI SYSTEMS INC COM 671044105 577,967 2,974 SH   DFND 3 0 2,974 0
OSI SYSTEMS INC COM 671044105 972 5 SH   DFND 28 5 0 0
OSI SYSTEMS INC COM 671044105 18,849,037 96,990 SH   DFND 43 0 0 96,990
OSI SYSTEMS INC COM 671044105 5,858,768 30,147 SH   DFND 43,01 0 0 30,147
OSISKO DEVELOPMENT CORP COM NEW 68828E809 934,398 627,113 SH   DFND 1 627,113 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 26,297,336 1,245,139 SH   DFND 1 0 1,245,139 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 120,806 5,720 SH   DFND 2 0 0 5,720
OSISKO GOLD ROYALTIES LTD COM 68827L101 199,077 9,426 SH   DFND 3 0 9,426 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,594,993 122,869 SH   DFND 5 122,869 0 0
OSR HLDGS INC COM 68840D102 19 10 SH   DFND 3 0 10 0
OTIS WORLDWIDE CORP COM 68902V107 147,858,252 1,432,735 SH   DFND 1 1,193,869 209,697 29,169
OTIS WORLDWIDE CORP COM 68902V107 24,450,597 236,924 SH   DFND 2 0 0 236,924
OTIS WORLDWIDE CORP COM 68902V107 5,002,001 48,469 SH   DFND 3 0 48,469 0
OTIS WORLDWIDE CORP COM 68902V107 529,210 5,128 SH   DFND 6 0 5,128 0
OTIS WORLDWIDE CORP COM 68902V107 1,634,172 15,835 SH   DFND 28 14,577 0 1,258
OTIS WORLDWIDE CORP COM 68902V107 120,047,503 1,163,251 SH   DFND 43 0 0 1,163,251
OTIS WORLDWIDE CORP COM 68902V107 6,656,090 64,497 SH   DFND 43,01 0 0 64,497
OTIS WORLDWIDE CORP COM 68902V107 284,006 2,752 SH   DFND 88 0 2,752 0
OTTER TAIL CORP COM 689648103 22,401,450 278,729 SH   DFND 1 13,516 265,156 57
OTTER TAIL CORP COM 689648103 412,848 5,137 SH   DFND 2 0 0 5,137
OTTER TAIL CORP COM 689648103 663,695 8,258 SH   DFND 3 0 8,258 0
OTTER TAIL CORP COM 689648103 7,314 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103 961,868 11,968 SH   DFND 43 0 0 11,968
OTTER TAIL CORP COM 689648103 540,970 6,731 SH   DFND 43,01 0 0 6,731
OUSTER INC COM NEW 68989M202 679,858 75,708 SH   DFND 1 31,048 44,660 0
OUSTER INC COM NEW 68989M202 100,684 11,212 SH   DFND 3 0 11,212 0
OUTBRAIN INC COM 69002R103 255,863 68,596 SH   DFND 1 5,559 58,282 4,755
OUTBRAIN INC COM 69002R103 31,720 8,504 SH   DFND 3 0 8,504 0
OUTFRONT MEDIA INC COM NEW 69007J304 11,033,853 683,634 SH   DFND 1 61,619 621,395 620
OUTFRONT MEDIA INC COM NEW 69007J304 106,589 6,604 SH   DFND 2 0 0 6,604
OUTFRONT MEDIA INC COM NEW 69007J304 618,517 38,322 SH   DFND 3 0 38,322 0
OUTFRONT MEDIA INC COM NEW 69007J304 7,408 459 SH   DFND 6 0 459 0
OUTFRONT MEDIA INC COM NEW 69007J304 20,030 1,241 SH   DFND 28 1,241 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 8,308 6,810 SH   DFND 1 2,405 4,405 0
OUTLOOK THERAPEUTICS INC COM 69012T305 61 50 SH   DFND 2 0 0 50
OUTLOOK THERAPEUTICS INC COM 69012T305 3,819 3,130 SH   DFND 3 0 3,130 0
OUTSET MED INC COM NEW 690145206 1,770 160 SH   DFND 1 130 30 0
OUTSET MED INC COM NEW 690145206 841 76 SH   DFND 2 0 0 76
OUTSET MED INC COM NEW 690145206 1,427 129 SH   DFND 3 0 129 0
OVID THERAPEUTICS INC COM 690469101 6,005 19,309 SH   DFND 1 3,733 15,576 0
OVID THERAPEUTICS INC COM 690469101 3,869 12,441 SH   DFND 3 0 12,441 0
OVINTIV INC COM 69047Q102 47,861,314 1,118,255 SH   DFND 1 53,035 1,063,919 1,301
OVINTIV INC COM 69047Q102 10,249,857 239,483 SH   DFND 2 0 0 239,483
OVINTIV INC COM 69047Q102 2,799,377 65,406 SH   DFND 3 0 65,406 0
OVINTIV INC COM 69047Q102 16,992 397 SH   DFND 6 0 397 0
OVINTIV INC COM 69047Q102 89,495 2,091 SH   DFND 28 18 0 2,073
OVINTIV INC COM 69047Q102 13,764,780 321,607 SH   DFND 43 0 0 321,607
OVINTIV INC COM 69047Q102 4,273,323 99,844 SH   DFND 43,01 0 0 99,844
OVINTIV INC COM 69047Q102 94,973 2,219 SH   DFND 88 0 2,219 0
OWENS & MINOR INC NEW COM 690732102 3,042,288 336,909 SH   DFND 1 57,549 278,890 470
OWENS & MINOR INC NEW COM 690732102 19,080 2,113 SH   DFND 2 0 0 2,113
OWENS & MINOR INC NEW COM 690732102 398,142 44,091 SH   DFND 3 0 44,091 0
OWENS & MINOR INC NEW COM 690732102 632 70 SH   DFND 28 70 0 0
OWENS CORNING NEW COM 690742101 27,405,016 191,885 SH   DFND 1 73,463 117,130 1,292
OWENS CORNING NEW COM 690742101 16,561,503 115,961 SH   DFND 2 0 0 115,961
OWENS CORNING NEW COM 690742101 3,890,560 27,241 SH   DFND 3 0 27,241 0
OWENS CORNING NEW COM 690742101 5,383,314 37,693 SH   DFND 6 0 37,693 0
OWENS CORNING NEW COM 690742101 1,185,977 8,304 SH   DFND 28 8,304 0 0
OWENS CORNING NEW COM 690742101 36,248,144 253,803 SH   DFND 43 0 0 253,803
OWENS CORNING NEW COM 690742101 9,957,982 69,724 SH   DFND 43,01 0 0 69,724
OWENS CORNING NEW COM 690742101 355,051 2,486 SH   DFND 88 0 2,486 0
OWLET INC CL A NEW 69120X206 184 50 SH   DFND 1 0 50 0
OWLET INC CL A NEW 69120X206 77 21 SH   DFND 2 0 0 21
OXBRIDGE RE HLDGS LTD SHS G6856M106 85 45 SH   DFND 1 0 45 0
OXFORD INDS INC COM 691497309 833,407 14,205 SH   DFND 1 5,424 8,760 21
OXFORD INDS INC COM 691497309 419,028 7,142 SH   DFND 2 0 0 7,142
OXFORD INDS INC COM 691497309 165,097 2,814 SH   DFND 3 0 2,814 0
OXFORD INDS INC COM 691497309 11,851 202 SH   DFND 28 202 0 0
OXFORD INDS INC COM 691497309 18,530,685 315,846 SH   DFND 43 0 0 315,846
OXFORD INDS INC COM 691497309 5,164,251 88,022 SH   DFND 43,01 0 0 88,022
OXFORD LANE CAP CORP COM 691543102 161,518 34,220 SH   DFND 1 34,220 0 0
OXFORD LANE CAP CORP COM 691543102 935 198 SH   DFND 2 0 0 198
OXFORD LANE CAP CORP COM 691543102 448 95 SH   DFND 3 0 95 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,852,928 193,157 SH   DFND 1 20,233 165,973 6,951
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 672,818 45,553 SH   DFND 2 0 0 45,553
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,537 578 SH   DFND 3 0 578 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 149,339 10,111 SH   DFND 28 466 0 9,645
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 724,232 49,034 SH   DFND 43 0 0 49,034
P10 INC COM CL A 69376K106 449,732 38,275 SH   DFND 1 5,954 32,321 0
P10 INC COM CL A 69376K106 329 28 SH   DFND 2 0 0 28
P10 INC COM CL A 69376K106 115,432 9,824 SH   DFND 3 0 9,824 0
P3 HEALTH PARTNERS INC COM CL A 744413105 120 729 SH   DFND 1 0 729 0
PACCAR INC COM 693718108 1,014,391,216 10,417,903 SH   DFND 1 8,813,753 1,598,437 5,713
PACCAR INC COM 693718108 45,189,654 464,102 SH   DFND 2 0 0 464,102
PACCAR INC COM 693718108 39,234,268 402,940 SH   DFND 3 0 402,940 0
PACCAR INC COM 693718108 2,514,483 25,824 SH   DFND 6 0 25,824 0
PACCAR INC COM 693718108 1,438,350 14,772 SH   DFND 28 11,588 0 3,184
PACCAR INC COM 693718108 215,953,320 2,217,863 SH   DFND 43 0 0 2,217,863
PACCAR INC COM 693718108 30,439,225 312,614 SH   DFND 43,01 0 0 312,614
PACCAR INC COM 693718108 152,092 1,562 SH   DFND 88 0 1,562 0
PACER FDS TR TRENDP US LAR CP 69374H105 108,585,950 2,110,514 SH   DFND 2 0 0 2,110,514
PACER FDS TR TRENDP US LAR CP 69374H105 207,756,952 4,038,036 SH   DFND 43 0 0 4,038,036
PACER FDS TR TRENDP US MID CP 69374H204 14,707,381 425,069 SH   DFND 2 0 0 425,069
PACER FDS TR TRENDP US MID CP 69374H204 277,838 8,030 SH   DFND 3 0 8,030 0
PACER FDS TR TRENDP US MID CP 69374H204 21,927,577 633,745 SH   DFND 43 0 0 633,745
PACER FDS TR TRENDPILOT 100 69374H303 363,642 5,121 SH   DFND 1 5,121 0 0
PACER FDS TR TRENDPILOT 100 69374H303 29,986,099 422,280 SH   DFND 2 0 0 422,280
PACER FDS TR TRENDPILOT 100 69374H303 52,695,811 742,090 SH   DFND 43 0 0 742,090
PACER FDS TR US LRG CP CASH 69374H360 113,923 3,700 SH   DFND 1 0 3,700 0
PACER FDS TR US LRG CP CASH 69374H360 21,226,349 689,391 SH   DFND 2 0 0 689,391
PACER FDS TR US LRG CP CASH 69374H360 95,363,927 3,097,237 SH   DFND 43 0 0 3,097,237
PACER FDS TR PAC ASSET FLTG 69374H428 235 5 SH   DFND 1 5 0 0
PACER FDS TR METAURUS CAP 400 69374H436 15,954,833 436,879 SH   DFND 2 0 0 436,879
PACER FDS TR METAURUS CAP 400 69374H436 34,260,946 938,142 SH   DFND 43 0 0 938,142
PACER FDS TR CASH COWS ETF 69374H659 14,160 378 SH   DFND 3 0 378 0
PACER FDS TR TRENDPILOT FD 69374H675 2,460,890 76,544 SH   DFND 2 0 0 76,544
PACER FDS TR TRENDPILOT FD 69374H675 3,360,607 104,529 SH   DFND 43 0 0 104,529
PACER FDS TR CFRA STVAL EQL 69374H691 2,799,678 80,557 SH   DFND 2 0 0 80,557
PACER FDS TR CFRA STVAL EQL 69374H691 705,784 20,308 SH   DFND 43 0 0 20,308
PACER FDS TR GLOBL CASH ETF 69374H709 4,992 135 SH   DFND 1 135 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 107,674,832 2,911,704 SH   DFND 2 0 0 2,911,704
PACER FDS TR GLOBL CASH ETF 69374H709 18,231 493 SH   DFND 3 0 493 0
PACER FDS TR GLOBL CASH ETF 69374H709 151,230,080 4,089,510 SH   DFND 43 0 0 4,089,510
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,849,153 53,117 SH   DFND 2 0 0 53,117
PACER FDS TR LUNT LRG CP ALTR 69374H717 19,311,187 554,696 SH   DFND 43 0 0 554,696
PACER FDS TR DATA AND INFRAST 69374H741 7,573 258 SH   DFND 1 85 0 173
PACER FDS TR DATA AND INFRAST 69374H741 14,808,404 504,545 SH   DFND 2 0 0 504,545
PACER FDS TR DATA AND INFRAST 69374H741 70,722,699 2,409,632 SH   DFND 43 0 0 2,409,632
PACER FDS TR INDUSTRIAL RELET 69374H766 3,107,188 84,046 SH   DFND 2 0 0 84,046
PACER FDS TR INDUSTRIAL RELET 69374H766 4,933,536 133,447 SH   DFND 43 0 0 133,447
PACER FDS TR WEALTHSHIELD 69374H840 18,552 602 SH   DFND 43 0 0 602
PACER FDS TR US SMALL CAP CAS 69374H857 119,337,112 3,182,323 SH   DFND 1 3,182,323 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 261,976,653 6,986,044 SH   DFND 2 0 0 6,986,044
PACER FDS TR US SMALL CAP CAS 69374H857 1,443,375 38,490 SH   DFND 28 38,490 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 365,337,563 9,742,335 SH   DFND 43 0 0 9,742,335
PACER FDS TR DEVELOPED MRKT 69374H873 40,098,831 1,276,626 SH   DFND 2 0 0 1,276,626
PACER FDS TR DEVELOPED MRKT 69374H873 41,838 1,332 SH   DFND 3 0 1,332 0
PACER FDS TR DEVELOPED MRKT 69374H873 54,429,164 1,732,861 SH   DFND 43 0 0 1,732,861
PACER FDS TR US CASH COWS 100 69374H881 235,678,881 4,303,851 SH   DFND 1 4,300,716 0 3,135
PACER FDS TR US CASH COWS 100 69374H881 1,390,057,397 25,384,540 SH   DFND 2 0 0 25,384,540
PACER FDS TR US CASH COWS 100 69374H881 2,933,822 53,576 SH   DFND 3 0 53,576 0
PACER FDS TR US CASH COWS 100 69374H881 1,053,692 19,242 SH   DFND 28 19,242 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,607,708,040 29,359,168 SH   DFND 43 0 0 29,359,168
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 162,178 137,439 SH   DFND 1 34,399 92,632 10,408
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,433 1,214 SH   DFND 2 0 0 1,214
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197,093 167,028 SH   DFND 3 0 167,028 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63,720 54,000 SH Put DFND 3 0 54,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 338,356 286,742 SH   DFND 6 0 286,742 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 337,480 286,000 SH Put DFND 6 0 286,000 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 271,663 230,223 SH   DFND 43 0 0 230,223
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,603 34,409 SH   DFND 43,01 0 0 34,409
PACIFIC PREMIER BANCORP COM 69478X105 3,887,638 182,347 SH   DFND 1 62,071 119,939 337
PACIFIC PREMIER BANCORP COM 69478X105 5,391 253 SH   DFND 2 0 0 253
PACIFIC PREMIER BANCORP COM 69478X105 105,619 4,954 SH   DFND 3 0 4,954 0
PACIFIC PREMIER BANCORP COM 69478X105 8,699 408 SH   DFND 28 408 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,103,888 333,203 SH   DFND 43 0 0 333,203
PACIFIC PREMIER BANCORP COM 69478X105 6,094,429 285,855 SH   DFND 43,01 0 0 285,855
PACIRA BIOSCIENCES INC COM 695127100 4,951,512 199,256 SH   DFND 1 22,123 175,136 1,997
PACIRA BIOSCIENCES INC COM 695127100 41,872 1,685 SH   DFND 2 0 0 1,685
PACIRA BIOSCIENCES INC COM 695127100 1,032,965 41,568 SH   DFND 3 0 41,568 0
PACIRA BIOSCIENCES INC COM 695127100 12,375 498 SH   DFND 28 498 0 0
PACIRA BIOSCIENCES INC COM 695127100 445,387 17,923 SH   DFND 43 0 0 17,923
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14,757 15,000 PRN   DFND 3 0 15,000 0
PACKAGING CORP AMER COM 695156109 71,486,408 361,006 SH   DFND 1 208,518 150,110 2,378
PACKAGING CORP AMER COM 695156109 99,105,865 500,484 SH   DFND 2 0 0 500,484
PACKAGING CORP AMER COM 695156109 2,917,825 14,735 SH   DFND 3 0 14,735 0
PACKAGING CORP AMER COM 695156109 68,713 347 SH   DFND 6 0 347 0
PACKAGING CORP AMER COM 695156109 1,021,387 5,158 SH   DFND 28 4,774 0 384
PACKAGING CORP AMER COM 695156109 67,749,177 342,133 SH   DFND 43 0 0 342,133
PACKAGING CORP AMER COM 695156109 25,684,382 129,706 SH   DFND 43,01 0 0 129,706
PACKAGING CORP AMER COM 695156109 1,224,952 6,186 SH   DFND 88 0 6,186 0
PACS GROUP INC COM SHS 69380Q107 777,009 69,129 SH   DFND 1 5,413 63,677 39
PACS GROUP INC COM SHS 69380Q107 299,377 26,635 SH   DFND 3 0 26,635 0
PACS GROUP INC COM SHS 69380Q107 2,237 199 SH   DFND 28 199 0 0
PACS GROUP INC COM SHS 69380Q107 1,130,542 100,582 SH   DFND 43 0 0 100,582
PACS GROUP INC COM SHS 69380Q107 87,200 7,758 SH   DFND 43,01 0 0 7,758
PACTIV EVERGREEN INC COM 69526K105 312,635 17,359 SH   DFND 1 6,510 10,849 0
PACTIV EVERGREEN INC COM 69526K105 71,230 3,955 SH   DFND 2 0 0 3,955
PACTIV EVERGREEN INC COM 69526K105 151,788 8,428 SH   DFND 3 0 8,428 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 14 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,475,113 140,755 SH   DFND 1 9,091 131,664 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 848,775 80,990 SH   DFND 3 0 80,990 0
PAGERDUTY INC COM 69553P100 6,807,896 372,627 SH   DFND 1 29,025 343,602 0
PAGERDUTY INC COM 69553P100 285,176 15,609 SH   DFND 2 0 0 15,609
PAGERDUTY INC COM 69553P100 8,513,656 465,991 SH   DFND 3 0 465,991 0
PAGERDUTY INC COM 69553P100 4,771,393 261,160 SH   DFND 43 0 0 261,160
PAGERDUTY INC COM 69553P100 2,634,223 144,183 SH   DFND 43,01 0 0 144,183
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 980,000 1,000,000 PRN   DFND 3 0 1,000,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,202,338 288,642 SH   DFND 1 30,835 257,807 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 83,045 10,884 SH   DFND 2 0 0 10,884
PAGSEGURO DIGITAL LTD COM CL A G68707101 831,273 108,948 SH   DFND 3 0 108,948 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 408,907 53,592 SH   DFND 6 0 53,592 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,089,846 142,837 SH   DFND 43 0 0 142,837
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,683,785 2,934,642 SH   DFND 1 1,213,790 1,709,123 11,729
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,415,240 147,100 SH Put DFND 1 0 147,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 763,025,191 9,040,583 SH   DFND 2 0 0 9,040,583
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,447,880 52,700 SH Call DFND 2 0 0 52,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,880 200 SH Put DFND 2 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 108,404,879 1,284,418 SH   DFND 3 0 1,284,418 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 101,415,040 1,201,600 SH Call DFND 3 0 1,201,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,724,000 210,000 SH Put DFND 3 0 210,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,711,519 32,127 SH   DFND 6 0 32,127 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,688,000 20,000 SH Call DFND 6 0 20,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,806,440 45,100 SH Put DFND 6 0 45,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,707,832 55,780 SH   DFND 28 51,156 0 4,624
PALANTIR TECHNOLOGIES INC CL A 69608A108 95,628,576 1,133,040 SH   DFND 43 0 0 1,133,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,914,606 164,865 SH   DFND 43,01 0 0 164,865
PALANTIR TECHNOLOGIES INC CL A 69608A108 852,946 10,106 SH   DFND 88 0 10,106 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 129 222 SH   DFND 1 0 222 0
PALISADE BIO INC COM 696389402 16 23 SH   DFND 1 0 23 0
PALLADYNE AI CORP COM NEW 80359A205 37,333 6,349 SH   DFND 1 6,187 162 0
PALLADYNE AI CORP COM NEW 80359A205 218 37 SH   DFND 6 0 37 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 3,814,249 286,355 SH   DFND 2 0 0 286,355
PALO ALTO NETWORKS INC COM 697435105 731,763,532 4,288,347 SH   DFND 1 3,943,338 339,301 5,708
PALO ALTO NETWORKS INC COM 697435105 3,412,800 20,000 SH Put DFND 1 0 20,000 0
PALO ALTO NETWORKS INC COM 697435105 603,029,083 3,533,926 SH   DFND 2 0 0 3,533,926
PALO ALTO NETWORKS INC COM 697435105 22,975,652 134,644 SH   DFND 3 0 134,644 0
PALO ALTO NETWORKS INC COM 697435105 13,497,624 79,100 SH Call DFND 3 0 79,100 0
PALO ALTO NETWORKS INC COM 697435105 4,794,984 28,100 SH Put DFND 3 0 28,100 0
PALO ALTO NETWORKS INC COM 697435105 11,117,708 65,153 SH   DFND 6 0 65,153 0
PALO ALTO NETWORKS INC COM 697435105 33,343,056 195,400 SH Call DFND 6 0 195,400 0
PALO ALTO NETWORKS INC COM 697435105 40,817,088 239,200 SH Put DFND 6 0 239,200 0
PALO ALTO NETWORKS INC COM 697435105 9,787,057 57,355 SH   DFND 28 57,029 0 326
PALO ALTO NETWORKS INC COM 697435105 1,204,801,160 7,060,485 SH   DFND 43 0 0 7,060,485
PALO ALTO NETWORKS INC COM 697435105 166,049,955 973,101 SH   DFND 43,01 0 0 973,101
PALO ALTO NETWORKS INC COM 697435105 1,615,620 9,468 SH   DFND 88 0 9,468 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29,489 8,600 PRN   DFND 2 0 0 8,600
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 10,537,317 3,073,000 PRN   DFND 3 0 3,073,000 0
PALOMAR HLDGS INC COM 69753M105 7,171,889 52,319 SH   DFND 1 6,394 45,793 132
PALOMAR HLDGS INC COM 69753M105 159,150 1,161 SH   DFND 2 0 0 1,161
PALOMAR HLDGS INC COM 69753M105 910,211 6,640 SH   DFND 3 0 6,640 0
PALOMAR HLDGS INC COM 69753M105 11,237,818 81,980 SH   DFND 43 0 0 81,980
PALOMAR HLDGS INC COM 69753M105 2,579,160 18,815 SH   DFND 43,01 0 0 18,815
PALVELLA THERAPEUTICS INC NE COM 697947109 1,903 68 SH   DFND 1 0 68 0
PALVELLA THERAPEUTICS INC NE COM 697947109 211,073 7,541 SH   DFND 3 0 7,541 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,337,027 17,319 SH   DFND 1 4,208 13,111 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 221,487 2,869 SH   DFND 2 0 0 2,869
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,408 83 SH   DFND 3 0 83 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 417,266 5,405 SH   DFND 6 0 5,405 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,797 101 SH   DFND 28 101 0 0
PAMT CORP COM 693149106 148,448 12,228 SH   DFND 1 10,654 1,574 0
PAMT CORP COM 693149106 16,037 1,321 SH   DFND 3 0 1,321 0
PAN AMERN SILVER CORP COM 697900108 7,561,449 292,739 SH   DFND 1 4,302 288,341 96
PAN AMERN SILVER CORP COM 697900108 11,644,360 450,808 SH   DFND 2 0 0 450,808
PAN AMERN SILVER CORP COM 697900108 2,408,932 93,261 SH   DFND 3 0 93,261 0
PAN AMERN SILVER CORP COM 697900108 2,994,885 115,946 SH   DFND 5 115,946 0 0
PAN AMERN SILVER CORP COM 697900108 102,571 3,971 SH   DFND 6 0 3,971 0
PAN AMERN SILVER CORP COM 697900108 52,409 2,029 SH   DFND 28 0 0 2,029
PAN AMERN SILVER CORP COM 697900108 10,257,661 397,122 SH   DFND 43 0 0 397,122
PAN AMERN SILVER CORP COM 697900108 12,786 495 SH   DFND 88 0 495 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 175,268 36,821 SH   DFND 1 4,494 32,327 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,428 300 SH   DFND 2 0 0 300
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 36,752 7,721 SH   DFND 3 0 7,721 0
PAPA JOHNS INTL INC COM 698813102 1,808,916 44,034 SH   DFND 1 19,556 24,298 180
PAPA JOHNS INTL INC COM 698813102 8,381,511 204,029 SH   DFND 2 0 0 204,029
PAPA JOHNS INTL INC COM 698813102 325,271 7,918 SH   DFND 3 0 7,918 0
PAPA JOHNS INTL INC COM 698813102 4,642 113 SH   DFND 28 113 0 0
PAPA JOHNS INTL INC COM 698813102 50,906,254 1,239,198 SH   DFND 43 0 0 1,239,198
PAPA JOHNS INTL INC COM 698813102 1,760,853 42,864 SH   DFND 43,01 0 0 42,864
PAR PAC HOLDINGS INC COM NEW 69888T207 5,546,783 388,975 SH   DFND 1 27,858 361,082 35
PAR PAC HOLDINGS INC COM NEW 69888T207 410,545 28,790 SH   DFND 2 0 0 28,790
PAR PAC HOLDINGS INC COM NEW 69888T207 3,628,842 254,477 SH   DFND 3 0 254,477 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,993 280 SH   DFND 28 280 0 0
PAR TECHNOLOGY CORP COM 698884103 868,084 14,152 SH   DFND 1 5,135 9,017 0
PAR TECHNOLOGY CORP COM 698884103 24,229 395 SH   DFND 2 0 0 395
PAR TECHNOLOGY CORP COM 698884103 433,244 7,063 SH   DFND 3 0 7,063 0
PAR TECHNOLOGY CORP COM 698884103 92,010 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103 1,354,817 22,087 SH   DFND 43 0 0 22,087
PAR TECHNOLOGY CORP COM 698884103 2,263,201 36,896 SH   DFND 43,01 0 0 36,896
PARAGON 28 INC COM 69913P105 501,595 38,407 SH   DFND 1 7,735 30,318 354
PARAGON 28 INC COM 69913P105 199,348 15,264 SH   DFND 2 0 0 15,264
PARAGON 28 INC COM 69913P105 139,011 10,644 SH   DFND 3 0 10,644 0
PARAGON 28 INC COM 69913P105 7,379 565 SH   DFND 28 565 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 308,945 13,580 SH   DFND 1 13,060 520 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 224,252 9,857 SH   DFND 2 0 0 9,857
PARAMOUNT GLOBAL CLASS A COM 92556H107 637 28 SH   DFND 3 0 28 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 6,074 267 SH   DFND 28 267 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 19,621,409 1,640,586 SH   DFND 1 214,813 1,319,937 105,836
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,265,352 189,411 SH   DFND 2 0 0 189,411
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,718,317 143,672 SH   DFND 3 0 143,672 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 685,858 57,346 SH   DFND 6 0 57,346 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,459 122 SH   DFND 28 1 0 121
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,859,947 239,126 SH   DFND 43 0 0 239,126
PARAMOUNT GLOBAL CLASS B COM 92556H206 65,900 5,510 SH   DFND 88 0 5,510 0
PARAMOUNT GOLD NEV CORP COM 69924M109 271 731 SH   DFND 1 215 516 0
PARAMOUNT GROUP INC COM 69924R108 3,579,801 832,512 SH   DFND 1 5,061 827,451 0
PARAMOUNT GROUP INC COM 69924R108 27,679 6,437 SH   DFND 2 0 0 6,437
PARAMOUNT GROUP INC COM 69924R108 168,358 39,153 SH   DFND 3 0 39,153 0
PARAMOUNT GROUP INC COM 69924R108 2,516 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108 7,598 1,767 SH   DFND 28 0 0 1,767
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 337 456 SH   DFND 1 0 456 0
PARK AEROSPACE CORP COM 70014A104 330,318 24,559 SH   DFND 1 7,370 14,781 2,408
PARK AEROSPACE CORP COM 70014A104 4,035 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104 52,603 3,911 SH   DFND 3 0 3,911 0
PARK HOTELS & RESORTS INC COM 700517105 72,163,287 6,756,862 SH   DFND 1 83,689 6,667,872 5,301
PARK HOTELS & RESORTS INC COM 700517105 753,127 70,518 SH   DFND 2 0 0 70,518
PARK HOTELS & RESORTS INC COM 700517105 29,172,687 2,731,525 SH   DFND 3 0 2,731,525 0
PARK HOTELS & RESORTS INC COM 700517105 7,796 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105 17,537 1,642 SH   DFND 28 1,141 0 501
PARK NATL CORP COM 700658107 6,694,757 44,219 SH   DFND 1 19,887 24,173 159
PARK NATL CORP COM 700658107 820,437 5,419 SH   DFND 2 0 0 5,419
PARK NATL CORP COM 700658107 438,152 2,894 SH   DFND 3 0 2,894 0
PARK NATL CORP COM 700658107 7,721 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106 79,109 4,199 SH   DFND 1 1,427 2,772 0
PARKE BANCORP INC COM 700885106 43,502 2,309 SH   DFND 3 0 2,309 0
PARKER-HANNIFIN CORP COM 701094104 164,201,560 270,135 SH   DFND 1 212,779 51,160 6,196
PARKER-HANNIFIN CORP COM 701094104 526,593,315 866,321 SH   DFND 2 0 0 866,321
PARKER-HANNIFIN CORP COM 701094104 8,145,190 13,400 SH   DFND 3 0 13,400 0
PARKER-HANNIFIN CORP COM 701094104 1,198,680 1,972 SH   DFND 6 0 1,972 0
PARKER-HANNIFIN CORP COM 701094104 1,973,081 3,246 SH   DFND 28 2,936 0 310
PARKER-HANNIFIN CORP COM 701094104 1,678,002,749 2,760,554 SH   DFND 43 0 0 2,760,554
PARKER-HANNIFIN CORP COM 701094104 63,333,715 104,193 SH   DFND 43,01 0 0 104,193
PARKER-HANNIFIN CORP COM 701094104 350,729 577 SH   DFND 88 0 577 0
PARK-OHIO HLDGS CORP COM 700666100 100,894 4,671 SH   DFND 1 1,238 3,433 0
PARK-OHIO HLDGS CORP COM 700666100 43,740 2,025 SH   DFND 3 0 2,025 0
PARSONS CORP DEL COM 70202L102 22,346,150 377,405 SH   DFND 1 2,619 373,700 1,086
PARSONS CORP DEL COM 70202L102 11,901,269 201,001 SH   DFND 2 0 0 201,001
PARSONS CORP DEL COM 70202L102 45,118 762 SH   DFND 3 0 762 0
PARSONS CORP DEL COM 70202L102 3,678,303 62,123 SH   DFND 43 0 0 62,123
PARSONS CORP DEL COM 70202L102 2,028,475 34,259 SH   DFND 43,01 0 0 34,259
PARSONS CORP DEL COM 70202L102 24,098 407 SH   DFND 88 0 407 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,604 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 5,686,029 5,706,000 PRN   DFND 3 0 5,706,000 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 10 8 SH   DFND 1 0 8 0
PASSAGE BIO INC COM 702712100 157 445 SH   DFND 1 0 445 0
PATHFINDER BANCORP INC MD COM 70319R109 329 20 SH   DFND 1 0 20 0
PATHWARD FINANCIAL INC COM 59100U108 3,350,958 45,935 SH   DFND 1 7,899 38,036 0
PATHWARD FINANCIAL INC COM 59100U108 294,081 4,031 SH   DFND 2 0 0 4,031
PATHWARD FINANCIAL INC COM 59100U108 235,701 3,231 SH   DFND 3 0 3,231 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 455,698 40,363 SH   DFND 1 21,428 18,935 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,755 244 SH   DFND 2 0 0 244
PATRIA INVESTMENTS LIMITED COM CL A G69451105 118,726 10,516 SH   DFND 3 0 10,516 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 181,622 16,087 SH   DFND 6 0 16,087 0
PATRICK INDS INC COM 703343103 14,817,702 175,233 SH   DFND 1 9,986 164,761 486
PATRICK INDS INC COM 703343103 59,966 709 SH   DFND 2 0 0 709
PATRICK INDS INC COM 703343103 2,635,312 31,165 SH   DFND 3 0 31,165 0
PATRICK INDS INC COM 703343103 14,122 167 SH   DFND 28 167 0 0
PATRICK INDS INC COM 703343103 4,895,686 57,896 SH   DFND 43 0 0 57,896
PATRICK INDS INC COM 703343103 4,299,961 50,851 SH   DFND 43,01 0 0 50,851
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 12,582 9,000 PRN   DFND 2 0 0 9,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 27 23 SH   DFND 1 0 23 0
PATTERSON COS INC COM 703395103 4,498,373 143,994 SH   DFND 1 30,020 113,130 844
PATTERSON COS INC COM 703395103 3,941,121 126,156 SH   DFND 2 0 0 126,156
PATTERSON COS INC COM 703395103 984,685 31,520 SH   DFND 3 0 31,520 0
PATTERSON COS INC COM 703395103 4,905 157 SH   DFND 28 157 0 0
PATTERSON COS INC COM 703395103 14,851,402 475,397 SH   DFND 43 0 0 475,397
PATTERSON COS INC COM 703395103 2,363,087 75,643 SH   DFND 43,01 0 0 75,643
PATTERSON-UTI ENERGY INC COM 703481101 7,139,054 868,498 SH   DFND 1 105,299 757,994 5,205
PATTERSON-UTI ENERGY INC COM 703481101 1,684,313 204,904 SH   DFND 2 0 0 204,904
PATTERSON-UTI ENERGY INC COM 703481101 8,669,979 1,054,742 SH   DFND 3 0 1,054,742 0
PATTERSON-UTI ENERGY INC COM 703481101 7,957 968 SH   DFND 28 968 0 0
PATTERSON-UTI ENERGY INC COM 703481101 16,067,264 1,954,655 SH   DFND 43 0 0 1,954,655
PATTERSON-UTI ENERGY INC COM 703481101 12,689,913 1,543,785 SH   DFND 43,01 0 0 1,543,785
PAVMED INC *W EXP 04/30/202 70387R122 0 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403 67 93 SH   DFND 1 7 86 0
PAYCHEX INC COM 704326107 188,048,926 1,218,881 SH   DFND 1 413,509 797,571 7,801
PAYCHEX INC COM 704326107 83,005,676 538,020 SH   DFND 2 0 0 538,020
PAYCHEX INC COM 704326107 8,203,839 53,175 SH   DFND 3 0 53,175 0
PAYCHEX INC COM 704326107 5,276,376 34,200 SH Call DFND 3 0 34,200 0
PAYCHEX INC COM 704326107 1,018,248 6,600 SH Put DFND 3 0 6,600 0
PAYCHEX INC COM 704326107 1,406,262 9,115 SH   DFND 6 0 9,115 0
PAYCHEX INC COM 704326107 1,715,594 11,120 SH   DFND 28 4,327 0 6,793
PAYCHEX INC COM 704326107 612,939,166 3,972,901 SH   DFND 43 0 0 3,972,901
PAYCHEX INC COM 704326107 10,709,192 69,414 SH   DFND 43,01 0 0 69,414
PAYCHEX INC COM 704326107 421,647 2,733 SH   DFND 88 0 2,733 0
PAYCOM SOFTWARE INC COM 70432V102 83,337,229 381,441 SH   DFND 1 32,811 348,482 148
PAYCOM SOFTWARE INC COM 70432V102 4,600,719 21,058 SH   DFND 2 0 0 21,058
PAYCOM SOFTWARE INC COM 70432V102 1,613,038 7,383 SH   DFND 3 0 7,383 0
PAYCOM SOFTWARE INC COM 70432V102 83,678 383 SH   DFND 6 0 383 0
PAYCOM SOFTWARE INC COM 70432V102 26,873 123 SH   DFND 28 24 0 99
PAYCOM SOFTWARE INC COM 70432V102 21,407,107 97,982 SH   DFND 43 0 0 97,982
PAYCOM SOFTWARE INC COM 70432V102 637,306 2,917 SH   DFND 43,01 0 0 2,917
PAYCOM SOFTWARE INC COM 70432V102 340,829 1,560 SH   DFND 88 0 1,560 0
PAYCOR HCM INC COM 70435P102 29,209,901 1,301,689 SH   DFND 1 19,044 1,280,046 2,599
PAYCOR HCM INC COM 70435P102 3,433 153 SH   DFND 2 0 0 153
PAYCOR HCM INC COM 70435P102 13,464,516 600,023 SH   DFND 3 0 600,023 0
PAYCOR HCM INC COM 70435P102 717,160 31,959 SH   DFND 43 0 0 31,959
PAYCOR HCM INC COM 70435P102 1,744,553 77,743 SH   DFND 43,01 0 0 77,743
PAYLOCITY HLDG CORP COM 70438V106 6,565,893 35,048 SH   DFND 1 7,305 27,558 185
PAYLOCITY HLDG CORP COM 70438V106 474,158 2,531 SH   DFND 2 0 0 2,531
PAYLOCITY HLDG CORP COM 70438V106 1,545,742 8,251 SH   DFND 3 0 8,251 0
PAYLOCITY HLDG CORP COM 70438V106 10,491 56 SH   DFND 28 56 0 0
PAYLOCITY HLDG CORP COM 70438V106 18,222,374 97,269 SH   DFND 43 0 0 97,269
PAYLOCITY HLDG CORP COM 70438V106 3,174,476 16,945 SH   DFND 43,01 0 0 16,945
PAYLOCITY HLDG CORP COM 70438V106 90,111 481 SH   DFND 88 0 481 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,260,134 48,281 SH   DFND 1 0 48,281 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,610 100 SH   DFND 2 0 0 100
PAYMENTUS HOLDINGS INC COM CL A 70439P108 172,756 6,619 SH   DFND 3 0 6,619 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 9,709 372 SH   DFND 43 0 0 372
PAYONEER GLOBAL INC COM 70451X104 17,149,947 2,346,094 SH   DFND 1 1,063,906 1,281,961 227
PAYONEER GLOBAL INC COM 70451X104 10,212 1,397 SH   DFND 2 0 0 1,397
PAYONEER GLOBAL INC COM 70451X104 4,365,649 597,216 SH   DFND 3 0 597,216 0
PAYONEER GLOBAL INC COM 70451X104 1,119,161 153,100 SH Call DFND 3 0 153,100 0
PAYONEER GLOBAL INC COM 70451X104 1,172,524 160,400 SH Put DFND 3 0 160,400 0
PAYONEER GLOBAL INC COM 70451X104 1,704,224 233,136 SH   DFND 43 0 0 233,136
PAYONEER GLOBAL INC COM 70451X104 665,203 90,999 SH   DFND 43,01 0 0 90,999
PAYPAL HLDGS INC COM 70450Y103 137,641,091 2,109,442 SH   DFND 1 1,195,577 906,774 7,091
PAYPAL HLDGS INC COM 70450Y103 2,629,575 40,300 SH Put DFND 1 600 39,700 0
PAYPAL HLDGS INC COM 70450Y103 118,571,889 1,817,194 SH   DFND 2 0 0 1,817,194
PAYPAL HLDGS INC COM 70450Y103 65,250 1,000 SH Call DFND 2 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 134,241,304 2,057,338 SH   DFND 3 0 2,057,338 0
PAYPAL HLDGS INC COM 70450Y103 86,906,475 1,331,900 SH Call DFND 3 0 1,331,900 0
PAYPAL HLDGS INC COM 70450Y103 61,132,725 936,900 SH Put DFND 3 0 936,900 0
PAYPAL HLDGS INC COM 70450Y103 9,618,633 147,412 SH   DFND 6 0 147,412 0
PAYPAL HLDGS INC COM 70450Y103 835,200 12,800 SH Call DFND 6 0 12,800 0
PAYPAL HLDGS INC COM 70450Y103 1,213,650 18,600 SH Put DFND 6 0 18,600 0
PAYPAL HLDGS INC COM 70450Y103 621,180 9,520 SH   DFND 28 7,242 0 2,278
PAYPAL HLDGS INC COM 70450Y103 248,360,814 3,806,296 SH   DFND 43 0 0 3,806,296
PAYPAL HLDGS INC COM 70450Y103 31,286,005 479,479 SH   DFND 43,01 0 0 479,479
PAYPAL HLDGS INC COM 70450Y103 10,067,684 154,294 SH   DFND 88 0 154,294 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206 2,164,451 137,951 SH   DFND 1 6,760 131,191 0
PAYSAFE LIMITED SHS G6964L206 267 17 SH   DFND 2 0 0 17
PAYSAFE LIMITED SHS G6964L206 121,331 7,733 SH   DFND 3 0 7,733 0
PAYSIGN INC COM 70451A104 62,069 29,278 SH   DFND 1 0 29,278 0
PAYSIGN INC COM 70451A104 212 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104 13,623 6,426 SH   DFND 3 0 6,426 0
PB BANKSHARES INC COM 69318V103 313 19 SH   DFND 1 0 19 0
PB BANKSHARES INC COM 69318V103 4,112 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106 14,902,837 780,662 SH   DFND 1 51,961 727,872 829
PBF ENERGY INC CL A 69318G106 607,733 31,835 SH   DFND 2 0 0 31,835
PBF ENERGY INC CL A 69318G106 1,682,516 88,136 SH   DFND 3 0 88,136 0
PBF ENERGY INC CL A 69318G106 21,285 1,115 SH   DFND 28 1,115 0 0
PC CONNECTION INC COM 69318J100 1,423,614 22,807 SH   DFND 1 1,756 20,404 647
PC CONNECTION INC COM 69318J100 375 6 SH   DFND 2 0 0 6
PC CONNECTION INC COM 69318J100 1,029,056 16,486 SH   DFND 3 0 16,486 0
PCB BANCORP COM 69320M109 99,294 5,307 SH   DFND 1 1,859 3,448 0
PCB BANCORP COM 69320M109 692 37 SH   DFND 2 0 0 37
PCB BANCORP COM 69320M109 44,698 2,389 SH   DFND 3 0 2,389 0
PCM FD INC COM 69323T101 64,152 9,931 SH   DFND 2 0 0 9,931
PDD HOLDINGS INC SPONSORED ADS 722304102 208,892,011 1,765,036 SH   DFND 1 29,654 1,733,194 2,188
PDD HOLDINGS INC SPONSORED ADS 722304102 12,605,340 106,509 SH   DFND 2 0 0 106,509
PDD HOLDINGS INC SPONSORED ADS 722304102 20,059,615 169,494 SH   DFND 3 0 169,494 0
PDD HOLDINGS INC SPONSORED ADS 722304102 38,503,634 325,337 SH   DFND 6 0 325,337 0
PDD HOLDINGS INC SPONSORED ADS 722304102 377,063 3,186 SH   DFND 28 419 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102 23,557,212 199,047 SH   DFND 43 0 0 199,047
PDD HOLDINGS INC SPONSORED ADS 722304102 159,536 1,348 SH   DFND 43,01 0 0 1,348
PDD HOLDINGS INC SPONSORED ADS 722304102 237 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 591 600 PRN   DFND 2 0 0 600
PDD HOLDINGS INC NOTE 12/0 722304AC6 1,576,000 1,600,000 PRN   DFND 3 0 1,600,000 0
PDF SOLUTIONS INC COM 693282105 349,923 18,311 SH   DFND 1 8,361 9,950 0
PDF SOLUTIONS INC COM 693282105 497 26 SH   DFND 2 0 0 26
PDF SOLUTIONS INC COM 693282105 176,175 9,219 SH   DFND 3 0 9,219 0
PDF SOLUTIONS INC COM 693282105 704,032 36,841 SH   DFND 43 0 0 36,841
PDF SOLUTIONS INC COM 693282105 80,491 4,212 SH   DFND 43,01 0 0 4,212
PDS BIOTECHNOLOGY CORP COM 70465T107 31,957 26,854 SH   DFND 1 177 26,677 0
PDS BIOTECHNOLOGY CORP COM 70465T107 119 100 SH   DFND 3 0 100 0
PEABODY ENERGY CORP COM 704551100 21,126,888 1,559,180 SH   DFND 1 25,977 1,533,166 37
PEABODY ENERGY CORP COM 704551100 130,134 9,604 SH   DFND 2 0 0 9,604
PEABODY ENERGY CORP COM 704551100 1,526,408 112,650 SH   DFND 3 0 112,650 0
PEABODY ENERGY CORP COM 704551100 813,000 60,000 SH Put DFND 3 0 60,000 0
PEABODY ENERGY CORP COM 704551100 483,938 35,715 SH   DFND 6 0 35,715 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 257,875 250,000 PRN   DFND 3 0 250,000 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 433,276 34,387 SH   DFND 1 10,992 23,395 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 80,010 6,350 SH   DFND 2 0 0 6,350
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 99,099 7,865 SH   DFND 3 0 7,865 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,218,417 42,902 SH   DFND 1 4,302 38,128 472
PEAPACK-GLADSTONE FINL CORP COM 704699107 42,105 1,483 SH   DFND 2 0 0 1,483
PEAPACK-GLADSTONE FINL CORP COM 704699107 23,799 838 SH   DFND 3 0 838 0
PEARSON PLC SPONSORED ADR 705015105 1,115,208 69,657 SH   DFND 1 40,933 0 28,724
PEARSON PLC SPONSORED ADR 705015105 174,094 10,874 SH   DFND 2 0 0 10,874
PEARSON PLC SPONSORED ADR 705015105 38,328 2,394 SH   DFND 3 0 2,394 0
PEARSON PLC SPONSORED ADR 705015105 154,016 9,620 SH   DFND 28 743 0 8,877
PEARSON PLC SPONSORED ADR 705015105 1,745,682 109,037 SH   DFND 43 0 0 109,037
PEARSON PLC SPONSORED ADR 705015105 297,178 18,562 SH   DFND 43,01 0 0 18,562
PEBBLEBROOK HOTEL TR COM 70509V100 5,232,996 516,584 SH   DFND 1 38,401 476,604 1,579
PEBBLEBROOK HOTEL TR COM 70509V100 12,184 1,203 SH   DFND 2 0 0 1,203
PEBBLEBROOK HOTEL TR COM 70509V100 708,057 69,897 SH   DFND 3 0 69,897 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,315 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,964 1,181 SH   DFND 28 681 0 500
PEBBLEBROOK HOTEL TR COM 70509V100 20,442,958 2,018,061 SH   DFND 43 0 0 2,018,061
PEBBLEBROOK HOTEL TR COM 70509V100 8,593,623 848,334 SH   DFND 43,01 0 0 848,334
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 197,808 11,534 SH   DFND 1 0 11,534 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 1,440,355 82,259 SH   DFND 1 0 82,259 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 934 1,000 PRN   DFND 2 0 0 1,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,992,269 3,202,000 PRN   DFND 3 0 3,202,000 0
PEDEVCO CORP COM PAR 70532Y303 155 222 SH   DFND 1 0 222 0
PEDEVCO CORP COM PAR 70532Y303 1 1 SH   DFND 2 0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,635,495 388,923 SH   DFND 1 135,494 251,679 1,750
PEDIATRIX MEDICAL GROUP INC COM 58502B106 28,763 1,985 SH   DFND 2 0 0 1,985
PEDIATRIX MEDICAL GROUP INC COM 58502B106 333,313 23,003 SH   DFND 3 0 23,003 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,708 601 SH   DFND 28 601 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,682,709 116,129 SH   DFND 43 0 0 116,129
PEDIATRIX MEDICAL GROUP INC COM 58502B106 918,188 63,367 SH   DFND 43,01 0 0 63,367
PEGASYSTEMS INC COM 705573103 8,052,989 115,837 SH   DFND 1 6,065 109,705 67
PEGASYSTEMS INC COM 705573103 22,455 323 SH   DFND 2 0 0 323
PEGASYSTEMS INC COM 705573103 533,357 7,672 SH   DFND 3 0 7,672 0
PEGASYSTEMS INC COM 705573103 4,376,006 62,946 SH   DFND 43 0 0 62,946
PEGASYSTEMS INC COM 705573103 1,373,159 19,752 SH   DFND 43,01 0 0 19,752
PEGASYSTEMS INC COM 705573103 25,514 367 SH   DFND 88 0 367 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,010,849 634,628 SH   DFND 1 60,043 571,400 3,185
PELOTON INTERACTIVE INC CL A COM 70614W100 6,337,399 1,002,753 SH   DFND 2 0 0 1,002,753
PELOTON INTERACTIVE INC CL A COM 70614W100 846,431 133,929 SH   DFND 3 0 133,929 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,283 203 SH   DFND 6 0 203 0
PELOTON INTERACTIVE INC CL A COM 70614W100 422,776 66,895 SH   DFND 43 0 0 66,895
PELOTON INTERACTIVE INC CL A COM 70614W100 834 132 SH   DFND 43,01 0 0 132
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 136,844 145,000 PRN   DFND 3 0 145,000 0
PEMBINA PIPELINE CORP COM 706327103 1,795,827 44,862 SH   DFND 1 984 42,326 1,552
PEMBINA PIPELINE CORP COM 706327103 842,192 21,039 SH   DFND 2 0 0 21,039
PEMBINA PIPELINE CORP COM 706327103 1,739,143 43,446 SH   DFND 3 0 43,446 0
PEMBINA PIPELINE CORP COM 706327103 187,889,251 4,693,711 SH   DFND 5 4,693,711 0 0
PEMBINA PIPELINE CORP COM 706327103 6,363,809 158,976 SH   DFND 6 0 158,976 0
PEMBINA PIPELINE CORP COM 706327103 10,007,500 250,000 SH Call DFND 6 0 250,000 0
PEMBINA PIPELINE CORP COM 706327103 9,206,900 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103 80,380 2,008 SH   DFND 28 0 0 2,008
PEMBINA PIPELINE CORP COM 706327103 1,012,999 25,306 SH   DFND 43 0 0 25,306
PEMBINA PIPELINE CORP COM 706327103 7,880,386 196,862 SH   DFND 88 0 196,862 0
PENGUIN SOLUTIONS INC SHS G8232Y101 430,446 24,781 SH   DFND 1 10,788 13,993 0
PENGUIN SOLUTIONS INC SHS G8232Y101 680,227 39,161 SH   DFND 3 0 39,161 0
PENGUIN SOLUTIONS INC SHS G8232Y101 751,930 43,289 SH   DFND 43 0 0 43,289
PENGUIN SOLUTIONS INC SHS G8232Y101 57,721 3,323 SH   DFND 43,01 0 0 3,323
PENN ENTERTAINMENT INC COM 707569109 5,519,680 338,423 SH   DFND 1 20,016 317,876 531
PENN ENTERTAINMENT INC COM 707569109 13,863,500 850,000 SH Put DFND 1 0 850,000 0
PENN ENTERTAINMENT INC COM 707569109 981,112 60,154 SH   DFND 2 0 0 60,154
PENN ENTERTAINMENT INC COM 707569109 133,775 8,202 SH   DFND 3 0 8,202 0
PENN ENTERTAINMENT INC COM 707569109 3,098,900 190,000 SH Call DFND 3 0 190,000 0
PENN ENTERTAINMENT INC COM 707569109 2,789 171 SH   DFND 28 171 0 0
PENN ENTERTAINMENT INC COM 707569109 41,221,242 2,527,360 SH   DFND 43 0 0 2,527,360
PENN ENTERTAINMENT INC COM 707569109 2,475,760 151,794 SH   DFND 43,01 0 0 151,794
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2,046 2,000 PRN   DFND 2 0 0 2,000
PENNANT GROUP INC COM 70805E109 2,076,157 82,551 SH   DFND 1 7,973 74,228 350
PENNANT GROUP INC COM 70805E109 1,258 50 SH   DFND 2 0 0 50
PENNANT GROUP INC COM 70805E109 152,409 6,060 SH   DFND 3 0 6,060 0
PENNANT GROUP INC COM 70805E109 409,065 16,265 SH   DFND 43 0 0 16,265
PENNANT GROUP INC COM 70805E109 896,371 35,641 SH   DFND 43,01 0 0 35,641
PENNANTPARK FLOATING RATE CA COM 70806A106 33,570 3,000 SH   DFND 1 3,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 131,236 11,728 SH   DFND 2 0 0 11,728
PENNANTPARK FLOATING RATE CA COM 70806A106 2,932 262 SH   DFND 3 0 262 0
PENNANTPARK INVT CORP COM 708062104 120,213 17,100 SH   DFND 1 17,000 100 0
PENNANTPARK INVT CORP COM 708062104 571,122 81,241 SH   DFND 2 0 0 81,241
PENNANTPARK INVT CORP COM 708062104 2,995 426 SH   DFND 3 0 426 0
PENNS WOODS BANCORP INC COM 708430103 158,082 5,664 SH   DFND 1 0 5,664 0
PENNS WOODS BANCORP INC COM 708430103 6,078 218 SH   DFND 2 0 0 218
PENNS WOODS BANCORP INC COM 708430103 167 6 SH   DFND 3 0 6 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 5,937 6,000 PRN   DFND 3 0 6,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,183,479 191,624 SH   DFND 1 5,472 186,096 56
PENNYMAC FINL SVCS INC NEW COM 70932M107 202,623 2,024 SH   DFND 2 0 0 2,024
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,644,507 16,427 SH   DFND 3 0 16,427 0
PENNYMAC MTG INVT TR COM 70931T103 842,814 57,530 SH   DFND 1 32,013 23,516 2,001
PENNYMAC MTG INVT TR COM 70931T103 470,288 32,102 SH   DFND 2 0 0 32,102
PENNYMAC MTG INVT TR COM 70931T103 647,926 44,227 SH   DFND 3 0 44,227 0
PENNYMAC MTG INVT TR COM 70931T103 1,318,500 90,000 SH Put DFND 3 0 90,000 0
PENNYMAC MTG INVT TR COM 70931T103 4,292 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103 20,261 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 50,938,253 353,787 SH   DFND 1 288,465 65,123 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103 25,024,142 173,803 SH   DFND 2 0 0 173,803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 296,743 2,061 SH   DFND 3 0 2,061 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,181 161 SH   DFND 6 0 161 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,710 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,992,768 20,786 SH   DFND 43 0 0 20,786
PENTAIR PLC SHS G7S00T104 37,847,872 432,646 SH   DFND 1 72,733 356,012 3,901
PENTAIR PLC SHS G7S00T104 9,839,795 112,481 SH   DFND 2 0 0 112,481
PENTAIR PLC SHS G7S00T104 2,113,517 24,160 SH   DFND 3 0 24,160 0
PENTAIR PLC SHS G7S00T104 4,350,818 49,735 SH   DFND 6 0 49,735 0
PENTAIR PLC SHS G7S00T104 56,250 643 SH   DFND 28 122 0 521
PENTAIR PLC SHS G7S00T104 10,686,557 122,160 SH   DFND 43 0 0 122,160
PENTAIR PLC SHS G7S00T104 2,673,039 30,556 SH   DFND 43,01 0 0 30,556
PENTAIR PLC SHS G7S00T104 490,325 5,605 SH   DFND 88 0 5,605 0
PENUMBRA INC COM 70975L107 18,789,563 70,265 SH   DFND 1 8,127 61,930 208
PENUMBRA INC COM 70975L107 127,020 475 SH   DFND 2 0 0 475
PENUMBRA INC COM 70975L107 7,746,868 28,970 SH   DFND 3 0 28,970 0
PENUMBRA INC COM 70975L107 9,682,381 36,208 SH   DFND 6 0 36,208 0
PENUMBRA INC COM 70975L107 40,112 150 SH   DFND 28 137 0 13
PENUMBRA INC COM 70975L107 9,568,197 35,781 SH   DFND 43 0 0 35,781
PENUMBRA INC COM 70975L107 9,604,832 35,918 SH   DFND 43,01 0 0 35,918
PENUMBRA INC COM 70975L107 82,630 309 SH   DFND 88 0 309 0
PEOPLES BANCORP INC COM 709789101 1,165,786 39,305 SH   DFND 1 12,865 25,855 585
PEOPLES BANCORP INC COM 709789101 71,985 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101 224,971 7,585 SH   DFND 3 0 7,585 0
PEOPLES BANCORP INC COM 709789101 290,193 9,784 SH   DFND 43 0 0 9,784
PEOPLES BANCORP N C INC COM 710577107 46,390 1,703 SH   DFND 1 536 1,167 0
PEOPLES BANCORP N C INC COM 710577107 28,357 1,041 SH   DFND 3 0 1,041 0
PEOPLES FINL SVCS CORP COM 711040105 183,172 4,119 SH   DFND 1 1,683 2,436 0
PEOPLES FINL SVCS CORP COM 711040105 113,799 2,559 SH   DFND 2 0 0 2,559
PEOPLES FINL SVCS CORP COM 711040105 81,291 1,828 SH   DFND 3 0 1,828 0
PEPGEN INC COM 713317105 25,113 17,874 SH   DFND 1 2,553 15,321 0
PEPGEN INC COM 713317105 1,191 848 SH   DFND 3 0 848 0
PEPSICO INC COM 713448108 1,409,591,243 9,401,035 SH   DFND 1 7,801,118 1,571,100 28,817
PEPSICO INC COM 713448108 736,461,948 4,911,711 SH   DFND 2 0 0 4,911,711
PEPSICO INC COM 713448108 51,956,309 346,514 SH   DFND 3 0 346,514 0
PEPSICO INC COM 713448108 31,187,520 208,000 SH Call DFND 3 0 208,000 0
PEPSICO INC COM 713448108 16,493,400 110,000 SH Put DFND 3 0 110,000 0
PEPSICO INC COM 713448108 10,112,703 67,445 SH   DFND 6 0 67,445 0
PEPSICO INC COM 713448108 15,428,826 102,900 SH Call DFND 6 0 102,900 0
PEPSICO INC COM 713448108 17,198,118 114,700 SH Put DFND 6 0 114,700 0
PEPSICO INC COM 713448108 6,962,914 46,438 SH   DFND 28 43,139 0 3,299
PEPSICO INC COM 713448108 1,774,254,564 11,833,097 SH   DFND 43 0 0 11,833,097
PEPSICO INC COM 713448108 102,969,496 686,738 SH   DFND 43,01 0 0 686,738
PEPSICO INC COM 713448108 732,607 4,886 SH   DFND 88 0 4,886 0
PERASO INC COM NEW 71360T200 22 33 SH   DFND 1 0 33 0
PERDOCEO ED CORP COM 71363P106 2,023,036 80,343 SH   DFND 1 12,795 65,601 1,947
PERDOCEO ED CORP COM 71363P106 204,663 8,128 SH   DFND 2 0 0 8,128
PERDOCEO ED CORP COM 71363P106 790,098 31,378 SH   DFND 3 0 31,378 0
PERDOCEO ED CORP COM 71363P106 11,558 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106 292,718 11,625 SH   DFND 43 0 0 11,625
PERDOCEO ED CORP COM 71363P106 403 16 SH   DFND 43,01 0 0 16
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,123,441 550,187 SH   DFND 1 10,243 539,944 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 590,842 32,111 SH   DFND 2 0 0 32,111
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 207,258 11,264 SH   DFND 3 0 11,264 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 5,290,368 287,520 SH   DFND 43 0 0 287,520
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,435,034 77,991 SH   DFND 43,01 0 0 77,991
PERFORMANCE FOOD GROUP CO COM 71377A103 8,624,374 109,683 SH   DFND 1 50,322 59,361 0
PERFORMANCE FOOD GROUP CO COM 71377A103 186,196 2,368 SH   DFND 2 0 0 2,368
PERFORMANCE FOOD GROUP CO COM 71377A103 2,854,269 36,300 SH   DFND 3 0 36,300 0
PERFORMANCE FOOD GROUP CO COM 71377A103 105,364 1,340 SH   DFND 6 0 1,340 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,206 346 SH   DFND 28 346 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,224,927 282,652 SH   DFND 43 0 0 282,652
PERFORMANCE FOOD GROUP CO COM 71377A103 17,321,010 220,285 SH   DFND 43,01 0 0 220,285
PERFORMANT HEALTHCARE INC COM 71377E105 181,075 61,174 SH   DFND 1 34,090 27,084 0
PERFORMANT HEALTHCARE INC COM 71377E105 41,979 14,182 SH   DFND 3 0 14,182 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,178,365 315,627 SH   DFND 1 31,094 283,766 767
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,857 383 SH   DFND 2 0 0 383
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 293,359 29,132 SH   DFND 3 0 29,132 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,123,236 707,372 SH   DFND 43 0 0 707,372
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,258,827 621,532 SH   DFND 43,01 0 0 621,532
PERION NETWORK LTD SHS NEW M78673114 912,828 112,141 SH   DFND 1 0 112,141 0
PERION NETWORK LTD SHS NEW M78673114 4,900 602 SH   DFND 2 0 0 602
PERION NETWORK LTD SHS NEW M78673114 619,845 76,148 SH   DFND 3 0 76,148 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 56,102 7,717 SH   DFND 1 3,238 4,479 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 23,686 3,258 SH   DFND 3 0 3,258 0
PERMA-PIPE INTL HLDGS INC COM 714167103 808 65 SH   DFND 1 0 65 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22,338 2,254 SH   DFND 1 2,000 1 253
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,051 611 SH   DFND 2 0 0 611
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 73,364 7,403 SH   DFND 3 0 7,403 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 15,190,929 1,096,818 SH   DFND 1 84,924 1,009,848 2,046
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,864,049 278,993 SH   DFND 2 0 0 278,993
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,370,421 387,756 SH   DFND 3 0 387,756 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,462,500 250,000 SH Put DFND 3 0 250,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 16,910,254 1,220,957 SH   DFND 43 0 0 1,220,957
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,358,085 242,461 SH   DFND 43,01 0 0 242,461
PERMIAN RESOURCES CORP CLASS A COM 71424F105 69,098 4,989 SH   DFND 88 0 4,989 0
PERPETUA RESOURCES CORP COM 714266103 1,891,285 176,921 SH   DFND 1 6,205 170,716 0
PERPETUA RESOURCES CORP COM 714266103 86,076 8,052 SH   DFND 3 0 8,052 0
PERRIGO CO PLC SHS G97822103 14,055,555 501,268 SH   DFND 1 30,639 468,806 1,823
PERRIGO CO PLC SHS G97822103 42,173 1,504 SH   DFND 2 0 0 1,504
PERRIGO CO PLC SHS G97822103 855,528 30,511 SH   DFND 3 0 30,511 0
PERRIGO CO PLC SHS G97822103 40,742 1,453 SH   DFND 28 1,453 0 0
PERRIGO CO PLC SHS G97822103 24,588,360 876,903 SH   DFND 43 0 0 876,903
PERRIGO CO PLC SHS G97822103 2,957,042 105,458 SH   DFND 43,01 0 0 105,458
PERSONALIS INC COM 71535D106 697,584 198,742 SH   DFND 1 0 198,742 0
PERSONALIS INC COM 71535D106 2,169 618 SH   DFND 2 0 0 618
PERSONALIS INC COM 71535D106 5,763 1,642 SH   DFND 3 0 1,642 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 630,764 296,133 SH   DFND 1 7,035 289,098 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 5,325 2,500 SH   DFND 2 0 0 2,500
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 6,752 3,170 SH   DFND 3 0 3,170 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,787,258 1,241,724 SH   DFND 1 0 1,241,724 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 531,267 174,186 SH   DFND 2 0 0 174,186
PETCO HEALTH & WELLNESS CO I COM 71601V105 70,961 23,266 SH   DFND 3 0 23,266 0
PETMED EXPRESS INC COM 716382106 379,706 90,622 SH   DFND 1 0 90,622 0
PETMED EXPRESS INC COM 716382106 909 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106 851 203 SH   DFND 3 0 203 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,859,830 142,625 SH   DFND 1 114,634 21,851 6,140
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,137,062 87,198 SH   DFND 2 0 0 87,198
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72,633 5,570 SH   DFND 28 1,536 0 4,034
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 104 8 SH   DFND 43 0 0 8
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,390,606 1,073,264 SH   DFND 1 53,744 1,011,677 7,843
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,491,413 1,917,114 SH   DFND 2 0 0 1,917,114
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,097,711 913,369 SH   DFND 3 0 913,369 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,621,567 113,080 SH   DFND 6 0 113,080 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102,359 7,138 SH   DFND 28 2,642 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,075,512 1,469,701 SH   DFND 43 0 0 1,469,701
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,448,268 170,730 SH   DFND 43,01 0 0 170,730
PETROS PHARMACEUTICALS INC COM NEW 71678J209 5 79 SH   DFND 1 0 79 0
PFIZER INC COM 717081103 537,777,131 21,222,460 SH   DFND 1 11,232,442 9,945,326 44,692
PFIZER INC COM 717081103 4,214,042 166,300 SH Put DFND 1 0 166,300 0
PFIZER INC COM 717081103 368,996,306 14,561,812 SH   DFND 2 0 0 14,561,812
PFIZER INC COM 717081103 1,908,102 75,300 SH Put DFND 2 0 0 75,300
PFIZER INC COM 717081103 137,115,069 5,411,013 SH   DFND 3 0 5,411,013 0
PFIZER INC COM 717081103 151,558,540 5,981,000 SH Call DFND 3 0 5,981,000 0
PFIZER INC COM 717081103 240,362,570 9,485,500 SH Put DFND 3 0 9,485,500 0
PFIZER INC COM 717081103 39,750,858 1,568,700 SH   DFND 6 0 1,568,700 0
PFIZER INC COM 717081103 16,579,962 654,300 SH Call DFND 6 0 654,300 0
PFIZER INC COM 717081103 51,480,744 2,031,600 SH Put DFND 6 0 2,031,600 0
PFIZER INC COM 717081103 1,938,307 76,492 SH   DFND 28 69,544 0 6,948
PFIZER INC COM 717081103 282,959,313 11,166,508 SH   DFND 43 0 0 11,166,508
PFIZER INC COM 717081103 36,563,796 1,442,928 SH   DFND 43,01 0 0 1,442,928
PFIZER INC COM 717081103 15,598,062 615,551 SH   DFND 88 0 615,551 0
PG&E CORP COM 69331C108 83,174,908 4,841,380 SH   DFND 1 349,848 4,316,041 175,491
PG&E CORP COM 69331C108 22,826,551 1,328,670 SH   DFND 2 0 0 1,328,670
PG&E CORP COM 69331C108 45,015,775 2,620,243 SH   DFND 3 0 2,620,243 0
PG&E CORP COM 69331C108 6,872,000 400,000 SH Call DFND 3 0 400,000 0
PG&E CORP COM 69331C108 55,680 3,241 SH   DFND 6 0 3,241 0
PG&E CORP COM 69331C108 93,597 5,448 SH   DFND 28 1,470 0 3,978
PG&E CORP COM 69331C108 40,524,562 2,358,822 SH   DFND 43 0 0 2,358,822
PG&E CORP COM 69331C108 2,956,369 172,082 SH   DFND 43,01 0 0 172,082
PG&E CORP COM 69331C108 22,179 1,291 SH   DFND 88 0 1,291 0
PG&E CORP PFD CONV SER A 69331C306 89,480 2,000 SH   DFND 2 0 0 2,000
PG&E CORP PFD CONV SER A 69331C306 1,017,835 22,750 SH   DFND 3 0 22,750 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 7,119,546 143,164 SH   DFND 1 143,164 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 260,590,579 5,240,108 SH   DFND 2 0 0 5,240,108
PGIM ETF TR PGIM ULTRA SH BD 69344A107 193,615,500 3,893,334 SH   DFND 43 0 0 3,893,334
PGIM ETF TR AAA CLO ETF 69344A834 111,964,970 2,182,128 SH   DFND 2 0 0 2,182,128
PGIM ETF TR AAA CLO ETF 69344A834 107,907,752 2,103,055 SH   DFND 43 0 0 2,103,055
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,370,108 102,095 SH   DFND 2 0 0 102,095
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,442,632 452,114 SH   DFND 2 0 0 452,114
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,582 96 SH   DFND 2 0 0 96
PHARMACYTE BIOTECH INC COM NEW 71715X203 74 59 SH   DFND 1 0 59 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 18 14 SH   DFND 2 0 0 14
PHARVARIS N V COM N69605108 454,028 28,919 SH   DFND 1 0 28,919 0
PHARVARIS N V COM N69605108 1,962 125 SH   DFND 3 0 125 0
PHARVARIS N V COM N69605108 2,543 162 SH   DFND 6 0 162 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 562,557 89,722 SH   DFND 1 78,260 11,462 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 37,049 5,909 SH   DFND 3 0 5,909 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,348 215 SH   DFND 28 215 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 466,707 74,435 SH   DFND 43 0 0 74,435
PHENIXFIN CORP COM 71742W103 16,324 308 SH   DFND 2 0 0 308
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,337,885 156,268 SH   DFND 1 9,677 144,870 1,721
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 406 19 SH   DFND 2 0 0 19
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18,540 868 SH   DFND 3 0 868 0
PHILIP MORRIS INTL INC COM 718172109 489,619,379 3,084,605 SH   DFND 1 2,590,227 473,467 20,911
PHILIP MORRIS INTL INC COM 718172109 330,068,270 2,079,432 SH   DFND 2 0 0 2,079,432
PHILIP MORRIS INTL INC COM 718172109 58,167,878 366,458 SH   DFND 3 0 366,458 0
PHILIP MORRIS INTL INC COM 718172109 9,571,419 60,300 SH Call DFND 3 0 60,300 0
PHILIP MORRIS INTL INC COM 718172109 4,377,773 27,580 SH   DFND 6 0 27,580 0
PHILIP MORRIS INTL INC COM 718172109 8,285,706 52,200 SH Call DFND 6 0 52,200 0
PHILIP MORRIS INTL INC COM 718172109 9,936,498 62,600 SH Put DFND 6 0 62,600 0
PHILIP MORRIS INTL INC COM 718172109 3,315,870 20,890 SH   DFND 28 19,477 0 1,413
PHILIP MORRIS INTL INC COM 718172109 1,414,347,157 8,910,396 SH   DFND 43 0 0 8,910,396
PHILIP MORRIS INTL INC COM 718172109 79,605,635 501,516 SH   DFND 43,01 0 0 501,516
PHILIP MORRIS INTL INC COM 718172109 162,381 1,023 SH   DFND 88 0 1,023 0
PHILLIPS 66 COM 718546104 153,420,936 1,242,476 SH   DFND 1 962,042 273,269 7,165
PHILLIPS 66 COM 718546104 122,103,900 988,856 SH   DFND 2 0 0 988,856
PHILLIPS 66 COM 718546104 10,385,038 84,103 SH   DFND 3 0 84,103 0
PHILLIPS 66 COM 718546104 651,110 5,273 SH   DFND 6 0 5,273 0
PHILLIPS 66 COM 718546104 651,480 5,276 SH   DFND 28 4,276 0 1,000
PHILLIPS 66 COM 718546104 213,119,195 1,725,941 SH   DFND 43 0 0 1,725,941
PHILLIPS 66 COM 718546104 9,210,497 74,591 SH   DFND 43,01 0 0 74,591
PHILLIPS 66 COM 718546104 363,402 2,943 SH   DFND 88 0 2,943 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,308,820 145,487 SH   DFND 1 8,696 136,709 82
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 952,385 26,100 SH   DFND 2 0 0 26,100
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,412,054 38,697 SH   DFND 3 0 38,697 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13,793 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,308,456 145,477 SH   DFND 43 0 0 145,477
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,294,884 35,486 SH   DFND 43,01 0 0 35,486
PHINIA INC COMMON STOCK 71880K101 2,490,725 58,702 SH   DFND 1 20,117 37,908 677
PHINIA INC COMMON STOCK 71880K101 759,848 17,908 SH   DFND 2 0 0 17,908
PHINIA INC COMMON STOCK 71880K101 1,485,729 35,016 SH   DFND 3 0 35,016 0
PHINIA INC COMMON STOCK 71880K101 36,532 861 SH   DFND 6 0 861 0
PHINIA INC COMMON STOCK 71880K101 15,020 354 SH   DFND 28 207 0 147
PHINIA INC COMMON STOCK 71880K101 435,035 10,253 SH   DFND 43 0 0 10,253
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 53 41 SH   DFND 1 0 41 0
PHOENIX MTR INC COM NEW 71910P203 72 207 SH   DFND 1 0 207 0
PHOENIX MTR INC COM NEW 71910P203 0 1 SH   DFND 3 0 1 0
PHOTRONICS INC COM 719405102 2,176,063 104,820 SH   DFND 1 12,473 92,347 0
PHOTRONICS INC COM 719405102 53,000 2,553 SH   DFND 2 0 0 2,553
PHOTRONICS INC COM 719405102 669,261 32,238 SH   DFND 3 0 32,238 0
PHOTRONICS INC COM 719405102 885,850 42,671 SH   DFND 43 0 0 42,671
PHOTRONICS INC COM 719405102 69,401 3,343 SH   DFND 43,01 0 0 3,343
PHREESIA INC COM 71944F106 4,996,188 195,469 SH   DFND 1 97,267 97,864 338
PHREESIA INC COM 71944F106 57,306 2,242 SH   DFND 2 0 0 2,242
PHREESIA INC COM 71944F106 439,351 17,189 SH   DFND 3 0 17,189 0
PHREESIA INC COM 71944F106 805,140 31,500 SH Put DFND 3 0 31,500 0
PHREESIA INC COM 71944F106 4,856 190 SH   DFND 28 190 0 0
PHREESIA INC COM 71944F106 2,227,707 87,156 SH   DFND 43 0 0 87,156
PHREESIA INC COM 71944F106 6,055,573 236,916 SH   DFND 43,01 0 0 236,916
PHUNWARE INC COM NEW 71948P209 502 170 SH   DFND 1 0 170 0
PHUNWARE INC COM NEW 71948P209 6 2 SH   DFND 2 0 0 2
PHX MINERALS INC CL A 69291A100 117,501 29,747 SH   DFND 1 0 29,747 0
PHX MINERALS INC CL A 69291A100 174 44 SH   DFND 3 0 44 0
PIEDMONT LITHIUM INC COM 72016P105 206,962 32,851 SH   DFND 1 9,429 23,422 0
PIEDMONT LITHIUM INC COM 72016P105 5,783 918 SH   DFND 2 0 0 918
PIEDMONT LITHIUM INC COM 72016P105 108,341 17,197 SH   DFND 3 0 17,197 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,019,352 138,311 SH   DFND 1 71,434 62,925 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,431 1,551 SH   DFND 2 0 0 1,551
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 189,689 25,738 SH   DFND 3 0 25,738 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,955 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,466 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,645,579 358,966 SH   DFND 43 0 0 358,966
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 763,760 103,631 SH   DFND 43,01 0 0 103,631
PILGRIMS PRIDE CORP COM 72147K108 18,556,131 340,417 SH   DFND 1 11,139 328,396 882
PILGRIMS PRIDE CORP COM 72147K108 67,019,881 1,229,497 SH   DFND 2 0 0 1,229,497
PILGRIMS PRIDE CORP COM 72147K108 10,634,465 195,092 SH   DFND 3 0 195,092 0
PILGRIMS PRIDE CORP COM 72147K108 19,787 363 SH   DFND 6 0 363 0
PILGRIMS PRIDE CORP COM 72147K108 23,821 437 SH   DFND 28 437 0 0
PILGRIMS PRIDE CORP COM 72147K108 37,612 690 SH   DFND 43 0 0 690
PILGRIMS PRIDE CORP COM 72147K108 23,167 425 SH   DFND 88 0 425 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 162,608 10,125 SH   DFND 1 10,125 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4,809,985 299,501 SH   DFND 2 0 0 299,501
PIMCO CALIF MUN INCOME FD COM 72200N106 244,074 27,579 SH   DFND 2 0 0 27,579
PIMCO CALIF MUN INCOME FD II COM 72200M108 56,400 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 54,037 9,581 SH   DFND 2 0 0 9,581
PIMCO CALIF MUN INCOME FD II COM 72201C109 625,007 95,860 SH   DFND 2 0 0 95,860
PIMCO CORPORATE & INCM STRG COM 72200U100 22,372 1,639 SH   DFND 1 1,639 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 3,157,467 231,316 SH   DFND 2 0 0 231,316
PIMCO CORPORATE & INCOME OPP COM 72201B101 38,449 2,659 SH   DFND 1 719 1,940 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,328,163 575,945 SH   DFND 2 0 0 575,945
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,245,855 113,427 SH   DFND 1 113,427 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 55,237,611 2,789,778 SH   DFND 2 0 0 2,789,778
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8,941,370 644,191 SH   DFND 2 0 0 644,191
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 11,668,775 475,500 SH   DFND 2 0 0 475,500
PIMCO EQUITY SER RAFI ESG US 72201T342 188,262 5,182 SH   DFND 2 0 0 5,182
PIMCO EQUITY SER RAFI ESG US 72201T342 389,385 10,718 SH   DFND 43 0 0 10,718
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24,063,479 445,455 SH   DFND 1 445,455 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,596,750 48,070 SH   DFND 2 0 0 48,070
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,412,461 26,147 SH   DFND 43 0 0 26,147
PIMCO ETF TR 15+ YR US TIPS 72201R304 439,926 8,022 SH   DFND 2 0 0 8,022
PIMCO ETF TR 15+ YR US TIPS 72201R304 855,394 15,598 SH   DFND 43 0 0 15,598
PIMCO ETF TR BROAD US TIPS 72201R403 10,390,216 192,654 SH   DFND 2 0 0 192,654
PIMCO ETF TR BROAD US TIPS 72201R403 2,561,332 47,491 SH   DFND 43 0 0 47,491
PIMCO ETF TR MULTISECTOR BD 72201R585 126,037,270 4,783,198 SH   DFND 2 0 0 4,783,198
PIMCO ETF TR MULTISECTOR BD 72201R585 113,447,395 4,305,404 SH   DFND 43 0 0 4,305,404
PIMCO ETF TR ENHANCD SHORT 72201R643 4,938 50 SH   DFND 2 0 0 50
PIMCO ETF TR ENHANCD SHORT 72201R643 159,481 1,615 SH   DFND 43 0 0 1,615
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,828,074 19,047 SH   DFND 1 19,047 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 27,701,812 288,630 SH   DFND 2 0 0 288,630
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,929,106 40,938 SH   DFND 43 0 0 40,938
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,277,818 57,076 SH   DFND 1 57,076 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 65,710,050 710,609 SH   DFND 2 0 0 710,609
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,175,416 239,812 SH   DFND 43 0 0 239,812
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,202,688 12,841 SH   DFND 1 12,841 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,887,986 62,866 SH   DFND 2 0 0 62,866
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,122,383 86,722 SH   DFND 43 0 0 86,722
PIMCO ETF TR INV GRD CRP BD 72201R817 9,656,582 99,789 SH   DFND 1 98,836 0 953
PIMCO ETF TR INV GRD CRP BD 72201R817 22,978,953 237,459 SH   DFND 2 0 0 237,459
PIMCO ETF TR INV GRD CRP BD 72201R817 149,809,637 1,548,100 SH   DFND 43 0 0 1,548,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,123,029 60,853 SH   DFND 1 60,853 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 73,006,789 725,569 SH   DFND 2 0 0 725,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,306,221 410,517 SH   DFND 43 0 0 410,517
PIMCO ETF TR INTER MUN BD ACT 72201R866 50,470,491 979,059 SH   DFND 1 979,059 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 45,613,844 884,847 SH   DFND 2 0 0 884,847
PIMCO ETF TR INTER MUN BD ACT 72201R866 248,213 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,576,020 282,755 SH   DFND 43 0 0 282,755
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,763,905 35,264 SH   DFND 1 35,264 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15,924,591 318,364 SH   DFND 2 0 0 318,364
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 35,862,139 716,956 SH   DFND 43 0 0 716,956
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22,563 315 SH   DFND 1 315 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 38,127,065 532,278 SH   DFND 2 0 0 532,278
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19,916,793 278,051 SH   DFND 43 0 0 278,051
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 84,211 10,396 SH   DFND 2 0 0 10,396
PIMCO HIGH INCOME FD COM SHS 722014107 156,172 31,937 SH   DFND 1 14,847 17,090 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,380,372 895,782 SH   DFND 2 0 0 895,782
PIMCO INCOME STRATEGY FD COM 72201H108 1,704,582 198,207 SH   DFND 2 0 0 198,207
PIMCO INCOME STRATEGY FD II COM 72201J104 680,062 90,194 SH   DFND 2 0 0 90,194
PIMCO MUN INCOME FD COM 72200R107 377,966 42,756 SH   DFND 2 0 0 42,756
PIMCO MUN INCOME FD II COM 72200W106 9,315 1,150 SH   DFND 1 1,150 0 0
PIMCO MUN INCOME FD II COM 72200W106 693,384 85,603 SH   DFND 2 0 0 85,603
PIMCO MUN INCOME FD III COM 72201A103 18,343 2,562 SH   DFND 1 5 0 2,557
PIMCO MUN INCOME FD III COM 72201A103 1,167,570 163,068 SH   DFND 2 0 0 163,068
PIMCO NEW YORK MUN FD II COM 72200Y102 7,193 1,016 SH   DFND 1 1,016 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 295,371 41,719 SH   DFND 2 0 0 41,719
PIMCO NEW YORK MUN INCOME FD COM 72200T103 7,490 1,000 SH   DFND 1 1,000 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 89,476 11,946 SH   DFND 2 0 0 11,946
PIMCO STRATEGIC INCOME FD COM 72200X104 33,350 5,336 SH   DFND 1 0 5,336 0
PIMCO STRATEGIC INCOME FD COM 72200X104 244,268 39,083 SH   DFND 2 0 0 39,083
PINNACLE FINL PARTNERS INC COM 72346Q104 12,976,327 122,372 SH   DFND 1 44,405 77,578 389
PINNACLE FINL PARTNERS INC COM 72346Q104 782,414 7,378 SH   DFND 2 0 0 7,378
PINNACLE FINL PARTNERS INC COM 72346Q104 3,125,847 29,478 SH   DFND 3 0 29,478 0
PINNACLE FINL PARTNERS INC COM 72346Q104 60,761 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,556,808 193,859 SH   DFND 43 0 0 193,859
PINNACLE FINL PARTNERS INC COM 72346Q104 9,161,220 86,394 SH   DFND 43,01 0 0 86,394
PINNACLE FINL PARTNERS INC COM 72346Q104 68,502 646 SH   DFND 88 0 646 0
PINNACLE WEST CAP CORP COM 723484101 46,363,413 486,755 SH   DFND 1 49,529 436,953 273
PINNACLE WEST CAP CORP COM 723484101 34,168,129 358,721 SH   DFND 2 0 0 358,721
PINNACLE WEST CAP CORP COM 723484101 2,374,106 24,925 SH   DFND 3 0 24,925 0
PINNACLE WEST CAP CORP COM 723484101 571,500 6,000 SH   DFND 6 0 6,000 0
PINNACLE WEST CAP CORP COM 723484101 15,335 161 SH   DFND 28 161 0 0
PINNACLE WEST CAP CORP COM 723484101 5,458,111 57,303 SH   DFND 43 0 0 57,303
PINNACLE WEST CAP CORP COM 723484101 640,652 6,726 SH   DFND 43,01 0 0 6,726
PINNACLE WEST CAP CORP COM 723484101 560,642 5,886 SH   DFND 88 0 5,886 0
PINTEREST INC CL A 72352L106 28,289,670 912,570 SH   DFND 1 132,603 777,610 2,357
PINTEREST INC CL A 72352L106 25,618,028 826,388 SH   DFND 2 0 0 826,388
PINTEREST INC CL A 72352L106 10,120,756 326,476 SH   DFND 3 0 326,476 0
PINTEREST INC CL A 72352L106 46,819,300 1,510,300 SH Call DFND 3 0 1,510,300 0
PINTEREST INC CL A 72352L106 28,427,000 917,000 SH Put DFND 3 0 917,000 0
PINTEREST INC CL A 72352L106 3,565 115 SH   DFND 6 0 115 0
PINTEREST INC CL A 72352L106 11,594 374 SH   DFND 28 265 0 109
PINTEREST INC CL A 72352L106 57,750,675 1,862,925 SH   DFND 43 0 0 1,862,925
PINTEREST INC CL A 72352L106 6,799,075 219,325 SH   DFND 43,01 0 0 219,325
PINTEREST INC CL A 72352L106 85,932 2,772 SH   DFND 88 0 2,772 0
PIONEER BANCORP INC MD COM 723561106 72,965 6,231 SH   DFND 1 81 3,065 3,085
PIONEER BANCORP INC MD COM 723561106 30,282 2,586 SH   DFND 3 0 2,586 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 22,208 1,860 SH   DFND 1 0 1,860 0
PIONEER FLOATING RATE FUND I COM 72369J102 52,038 5,495 SH   DFND 1 0 5,495 0
PIONEER FLOATING RATE FUND I COM 72369J102 2,352,679 248,435 SH   DFND 2 0 0 248,435
PIONEER HIGH INCOME FUND INC COM 72369H106 10,116 1,307 SH   DFND 1 0 1,307 0
PIONEER HIGH INCOME FUND INC COM 72369H106 108,972 14,079 SH   DFND 2 0 0 14,079
PIONEER MUNICIPAL HIGH INCOM COM 723762100 40,222 4,817 SH   DFND 2 0 0 4,817
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 351,328 38,188 SH   DFND 2 0 0 38,188
PIONEER PWR SOLUTIONS INC COM NEW 723836300 218 73 SH   DFND 1 0 73 0
PIPER SANDLER COMPANIES COM 724078100 5,643,766 22,788 SH   DFND 1 4,952 17,741 95
PIPER SANDLER COMPANIES COM 724078100 469,854 1,897 SH   DFND 2 0 0 1,897
PIPER SANDLER COMPANIES COM 724078100 1,196,693 4,832 SH   DFND 3 0 4,832 0
PIPER SANDLER COMPANIES COM 724078100 12,631 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100 1,440,391 5,816 SH   DFND 43 0 0 5,816
PIPER SANDLER COMPANIES COM 724078100 49,532 200 SH   DFND 43,01 0 0 200
PIPER SANDLER COMPANIES COM 724078100 16,593 67 SH   DFND 88 0 67 0
PITNEY BOWES INC COM 724479100 8,783,532 970,556 SH   DFND 1 55,558 914,398 600
PITNEY BOWES INC COM 724479100 406,465 44,913 SH   DFND 2 0 0 44,913
PITNEY BOWES INC COM 724479100 357,529 39,506 SH   DFND 3 0 39,506 0
PIXELWORKS INC COM NEW 72581M305 285 455 SH   DFND 1 0 455 0
PIXELWORKS INC COM NEW 72581M305 1,043 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107 25,676,151 186,221 SH   DFND 1 6,688 179,448 85
PJT PARTNERS INC COM CL A 69343T107 377,380 2,737 SH   DFND 2 0 0 2,737
PJT PARTNERS INC COM CL A 69343T107 771,714 5,597 SH   DFND 3 0 5,597 0
PJT PARTNERS INC COM CL A 69343T107 10,318,663 74,838 SH   DFND 43 0 0 74,838
PJT PARTNERS INC COM CL A 69343T107 3,915,378 28,397 SH   DFND 43,01 0 0 28,397
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26,055,120 1,302,756 SH   DFND 1 204,526 1,076,230 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40,646,138 2,032,307 SH   DFND 2 0 0 2,032,307
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 987,760 49,388 SH   DFND 3 0 49,388 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,000 600 SH Put DFND 6 0 600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28,318,468 1,325,771 SH   DFND 1 226,842 1,098,929 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,702,144 360,587 SH   DFND 2 0 0 360,587
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 575,930 26,963 SH   DFND 3 0 26,963 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,457 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,581,912 214,509 SH   DFND 43 0 0 214,509
PLANET FITNESS INC CL A 72703H101 35,900,759 371,605 SH   DFND 1 69,484 301,490 631
PLANET FITNESS INC CL A 72703H101 5,794,475 59,978 SH   DFND 2 0 0 59,978
PLANET FITNESS INC CL A 72703H101 572,511 5,926 SH   DFND 3 0 5,926 0
PLANET FITNESS INC CL A 72703H101 70,525 730 SH   DFND 6 0 730 0
PLANET FITNESS INC CL A 72703H101 16,230 168 SH   DFND 28 168 0 0
PLANET FITNESS INC CL A 72703H101 11,797,047 122,110 SH   DFND 43 0 0 122,110
PLANET FITNESS INC CL A 72703H101 9,976,915 103,270 SH   DFND 43,01 0 0 103,270
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 39 34 SH   DFND 3 0 34 0
PLANET LABS PBC COM CL A 72703X106 491,486 145,410 SH   DFND 1 20,399 125,011 0
PLANET LABS PBC COM CL A 72703X106 8,910 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106 288,997 85,502 SH   DFND 3 0 85,502 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18,977,921 1,423,700 SH   DFND 1 14,266 1,409,434 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,666 200 SH   DFND 2 0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 19,467,332 1,460,415 SH   DFND 3 0 1,460,415 0
PLAYAGS INC COM 72814N104 448,688 37,051 SH   DFND 1 6,935 30,116 0
PLAYAGS INC COM 72814N104 1,816 150 SH   DFND 2 0 0 150
PLAYAGS INC COM 72814N104 125,605 10,372 SH   DFND 3 0 10,372 0
PLAYSTUDIOS INC CLASS A COM 72815G108 163,266 128,556 SH   DFND 1 8,537 120,019 0
PLAYSTUDIOS INC CLASS A COM 72815G108 38,100 30,000 SH   DFND 2 0 0 30,000
PLAYSTUDIOS INC CLASS A COM 72815G108 27,144 21,373 SH   DFND 3 0 21,373 0
PLAYTIKA HLDG CORP COM 72815L107 3,163,833 611,960 SH   DFND 1 24,454 587,050 456
PLAYTIKA HLDG CORP COM 72815L107 388 75 SH   DFND 2 0 0 75
PLAYTIKA HLDG CORP COM 72815L107 691,017 133,659 SH   DFND 3 0 133,659 0
PLAYTIKA HLDG CORP COM 72815L107 754,401 145,919 SH   DFND 43 0 0 145,919
PLAYTIKA HLDG CORP COM 72815L107 272,030 52,617 SH   DFND 43,01 0 0 52,617
PLBY GROUP INC COM 72814P109 84,616 76,924 SH   DFND 1 0 76,924 0
PLBY GROUP INC COM 72814P109 3,429 3,117 SH   DFND 3 0 3,117 0
PLDT INC SPONSORED ADR 69344D408 284,332 13,001 SH   DFND 1 5,046 0 7,955
PLDT INC SPONSORED ADR 69344D408 79,998 3,658 SH   DFND 2 0 0 3,658
PLDT INC SPONSORED ADR 69344D408 204,288 9,341 SH   DFND 28 79 0 9,262
PLEXUS CORP COM 729132100 4,639,203 36,207 SH   DFND 1 19,318 16,392 497
PLEXUS CORP COM 729132100 283,680 2,214 SH   DFND 2 0 0 2,214
PLEXUS CORP COM 729132100 699,205 5,457 SH   DFND 3 0 5,457 0
PLEXUS CORP COM 729132100 55,480 433 SH   DFND 6 0 433 0
PLEXUS CORP COM 729132100 18,323 143 SH   DFND 28 143 0 0
PLEXUS CORP COM 729132100 5,193,621 40,534 SH   DFND 43 0 0 40,534
PLEXUS CORP COM 729132100 3,899,252 30,432 SH   DFND 43,01 0 0 30,432
PLIANT THERAPEUTICS INC COM 729139105 715,943 530,328 SH   DFND 1 9,883 520,445 0
PLIANT THERAPEUTICS INC COM 729139105 1,350 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105 525,701 389,408 SH   DFND 3 0 389,408 0
PLUG POWER INC COM NEW 72919P202 1,224,914 907,344 SH   DFND 1 46,131 853,078 8,135
PLUG POWER INC COM NEW 72919P202 68,733 50,913 SH   DFND 2 0 0 50,913
PLUG POWER INC COM NEW 72919P202 1,044,059 773,377 SH   DFND 3 0 773,377 0
PLUG POWER INC COM NEW 72919P202 168,750 125,000 SH Call DFND 3 0 125,000 0
PLUG POWER INC COM NEW 72919P202 945,000 700,000 SH Put DFND 3 0 700,000 0
PLUG POWER INC COM NEW 72919P202 66,582 49,320 SH   DFND 6 0 49,320 0
PLUG POWER INC COM NEW 72919P202 54,405 40,300 SH   DFND 88 0 40,300 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 7,662 8,000 PRN   DFND 3 0 8,000 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 33 200 SH   DFND 3 0 200 0
PLUMAS BANCORP COM 729273102 95,454 2,206 SH   DFND 1 756 1,450 0
PLUMAS BANCORP COM 729273102 53,136 1,228 SH   DFND 3 0 1,228 0
PLURI INC COM NEW 72942G203 430 100 SH   DFND 6 0 100 0
PLUS THERAPEUTICS INC COM 72941H509 48 50 SH   DFND 1 0 50 0
PLYMOUTH INDL REIT INC COM 729640102 671,168 41,176 SH   DFND 1 3,035 34,737 3,404
PLYMOUTH INDL REIT INC COM 729640102 1,322 81 SH   DFND 2 0 0 81
PLYMOUTH INDL REIT INC COM 729640102 162,707 9,982 SH   DFND 3 0 9,982 0
PLYMOUTH INDL REIT INC COM 729640102 2,119 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102 1,553,276 95,293 SH   DFND 43 0 0 95,293
PMGC HLDGS INC COM NEW 73017P201 19 4 SH   DFND 1 0 4 0
PMV PHARMACEUTICALS INC COM 69353Y103 37,229 34,155 SH   DFND 1 3,255 30,900 0
PMV PHARMACEUTICALS INC COM 69353Y103 600 550 SH   DFND 2 0 0 550
PMV PHARMACEUTICALS INC COM 69353Y103 1 1 SH   DFND 3 0 1 0
PNC FINL SVCS GROUP INC COM 693475105 239,707,625 1,363,757 SH   DFND 1 1,079,548 276,323 7,886
PNC FINL SVCS GROUP INC COM 693475105 89,697,090 510,309 SH   DFND 2 0 0 510,309
PNC FINL SVCS GROUP INC COM 693475105 15,222,209 86,603 SH   DFND 3 0 86,603 0
PNC FINL SVCS GROUP INC COM 693475105 1,668,585 9,493 SH   DFND 6 0 9,493 0
PNC FINL SVCS GROUP INC COM 693475105 17,577 100 SH Call DFND 6 0 100 0
PNC FINL SVCS GROUP INC COM 693475105 3,943,751 22,437 SH   DFND 28 20,634 0 1,803
PNC FINL SVCS GROUP INC COM 693475105 1,045,806,716 5,949,859 SH   DFND 43 0 0 5,949,859
PNC FINL SVCS GROUP INC COM 693475105 182,364,187 1,037,516 SH   DFND 43,01 0 0 1,037,516
PNC FINL SVCS GROUP INC COM 693475105 689,897 3,925 SH   DFND 88 0 3,925 0
PODCASTONE INC COM 22275C105 291 181 SH   DFND 1 0 181 0
POET TECHNOLOGIES INC COM NEW 73044W302 5,103 1,350 SH   DFND 2 0 0 1,350
POET TECHNOLOGIES INC COM NEW 73044W302 1,134 300 SH   DFND 3 0 300 0
POET TECHNOLOGIES INC COM NEW 73044W302 224,570 59,410 SH   DFND 5 59,410 0 0
POLAR PWR INC COM NEW 73102V204 34 14 SH   DFND 1 0 14 0
POLAR PWR INC COM NEW 73102V204 102 42 SH   DFND 2 0 0 42
POLAR PWR INC COM NEW 73102V204 5 2 SH   DFND 3 0 2 0
POLARIS INC COM 731068102 6,250,351 152,671 SH   DFND 1 13,491 137,787 1,393
POLARIS INC COM 731068102 1,427,153 34,860 SH   DFND 2 0 0 34,860
POLARIS INC COM 731068102 1,055,884 25,791 SH   DFND 3 0 25,791 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 317,563 302,441 SH   DFND 1 0 302,441 0
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PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 6,164,715 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 94,290 7,442 SH   DFND 1 2,301 5,141 0
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PONY AI INC SPONSORED ADS 732908108 1,269,974 143,988 SH   DFND 1 0 143,988 0
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PONY AI INC SPONSORED ADS 732908108 250,788 28,434 SH   DFND 3 0 28,434 0
POOL CORP COM 73278L105 21,946,413 68,938 SH   DFND 1 20,545 48,094 299
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PORCH GROUP INC COM 733245104 481,234 66,013 SH   DFND 1 12,501 53,512 0
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PORTILLOS INC COM CL A 73642K106 147,115 12,373 SH   DFND 3 0 12,373 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,710,864 329,840 SH   DFND 1 27,762 301,771 307
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POSCO HOLDINGS INC SPONSORED ADR 693483109 1,594,869 33,555 SH   DFND 1 12,398 15,928 5,229
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POST HLDGS INC NOTE 2.500% 8/1 737446AT1 16,688 14,000 PRN   DFND 2 0 0 14,000
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POWELL INDS INC COM 739128106 1,715,053 10,069 SH   DFND 1 2,778 6,994 297
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POWER REIT COM 73933H101 26 23 SH   DFND 1 0 23 0
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PPG INDS INC COM 693506107 84,820,608 775,680 SH   DFND 1 239,751 512,224 23,705
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PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,088,479 5,441,000 PRN   DFND 3 0 5,441,000 0
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PPL CORP COM 69351T106 1,114,318 30,859 SH   DFND 88 0 30,859 0
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PRECISION DRILLING CORP COM NEW 74022D407 1,292,353 27,721 SH   DFND 1 0 23,214 4,507
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,296,969 27,456 SH   DFND 1 5,062 22,067 327
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PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 47 1,378 SH   DFND 2 0 0 1,378
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PROCORE TECHNOLOGIES INC COM 74275K108 17,830,814 270,082 SH   DFND 43 0 0 270,082
PROCORE TECHNOLOGIES INC COM 74275K108 13,114,015 198,637 SH   DFND 43,01 0 0 198,637
PROCTER AND GAMBLE CO COM 742718109 1,625,141,917 9,536,099 SH   DFND 1 7,211,608 2,212,749 111,742
PROCTER AND GAMBLE CO COM 742718109 1,449,885,469 8,507,719 SH   DFND 2 0 0 8,507,719
PROCTER AND GAMBLE CO COM 742718109 937,310 5,500 SH Put DFND 2 0 0 5,500
PROCTER AND GAMBLE CO COM 742718109 246,705,616 1,447,633 SH   DFND 3 0 1,447,633 0
PROCTER AND GAMBLE CO COM 742718109 170,420 1,000 SH Put DFND 3 0 1,000 0
PROCTER AND GAMBLE CO COM 742718109 14,371,689 84,331 SH   DFND 6 0 84,331 0
PROCTER AND GAMBLE CO COM 742718109 24,370,060 143,000 SH Call DFND 6 0 143,000 0
PROCTER AND GAMBLE CO COM 742718109 27,795,502 163,100 SH Put DFND 6 0 163,100 0
PROCTER AND GAMBLE CO COM 742718109 16,746,833 98,268 SH   DFND 28 93,284 0 4,984
PROCTER AND GAMBLE CO COM 742718109 2,313,683,782 13,576,363 SH   DFND 43 0 0 13,576,363
PROCTER AND GAMBLE CO COM 742718109 201,673,324 1,183,390 SH   DFND 43,01 0 0 1,183,390
PROCTER AND GAMBLE CO COM 742718109 4,311,115 25,297 SH   DFND 88 0 25,297 0
PROCURE ETF TRUST II SPACE ETF 74280R205 24,387 1,105 SH   DFND 1 0 1,105 0
PRO-DEX INC COLO COM NEW 74265M205 892 18 SH   DFND 1 0 18 0
PRO-DEX INC COLO COM NEW 74265M205 29,748 600 SH   DFND 2 0 0 600
PRO-DEX INC COLO COM NEW 74265M205 50 1 SH   DFND 3 0 1 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 129,875 5,239 SH   DFND 2 0 0 5,239
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 25 10 SH   DFND 1 0 10 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 62,583 7,477 SH   DFND 1 1,824 5,653 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 36,460 4,356 SH   DFND 3 0 4,356 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,083,820 248,963 SH   DFND 43 0 0 248,963
PROFICIENT AUTO LOGISTICS IN COM 74317M104 358,387 42,818 SH   DFND 43,01 0 0 42,818
PROFOUND MED CORP COM NEW 74319B502 1,179,074 202,590 SH   DFND 1 175,186 27,404 0
PROFRAC HLDG CORP CLASS A COM 74319N100 244,474 32,210 SH   DFND 1 4,136 28,074 0
PROFRAC HLDG CORP CLASS A COM 74319N100 692,367 91,221 SH   DFND 2 0 0 91,221
PROFRAC HLDG CORP CLASS A COM 74319N100 45,737 6,026 SH   DFND 3 0 6,026 0
PROG HOLDINGS INC COM NPV 74319R101 3,888,707 146,192 SH   DFND 1 9,264 136,606 322
PROG HOLDINGS INC COM NPV 74319R101 798,381 30,014 SH   DFND 2 0 0 30,014
PROG HOLDINGS INC COM NPV 74319R101 234,319 8,809 SH   DFND 3 0 8,809 0
PROG HOLDINGS INC COM NPV 74319R101 6,091 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101 695,085 26,131 SH   DFND 43 0 0 26,131
PROG HOLDINGS INC COM NPV 74319R101 53,652 2,017 SH   DFND 43,01 0 0 2,017
PROGRESS SOFTWARE CORP COM 743312100 12,455,788 241,813 SH   DFND 1 11,537 230,131 145
PROGRESS SOFTWARE CORP COM 743312100 66,190 1,285 SH   DFND 2 0 0 1,285
PROGRESS SOFTWARE CORP COM 743312100 622,859 12,092 SH   DFND 3 0 12,092 0
PROGRESS SOFTWARE CORP COM 743312100 1,648 32 SH   DFND 6 0 32 0
PROGRESS SOFTWARE CORP COM 743312100 14,217 276 SH   DFND 28 276 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,220,160 276,066 SH   DFND 43 0 0 276,066
PROGRESS SOFTWARE CORP COM 743312100 8,720,798 169,303 SH   DFND 43,01 0 0 169,303
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16,012 15,000 PRN   DFND 3 0 15,000 0
PROGRESSIVE CORP COM 743315103 194,339,289 686,687 SH   DFND 1 348,251 327,669 10,767
PROGRESSIVE CORP COM 743315103 934,542,692 3,302,154 SH   DFND 2 0 0 3,302,154
PROGRESSIVE CORP COM 743315103 26,308,327 92,959 SH   DFND 3 0 92,959 0
PROGRESSIVE CORP COM 743315103 3,622,528 12,800 SH Call DFND 3 0 12,800 0
PROGRESSIVE CORP COM 743315103 18,395,650 65,000 SH Put DFND 3 0 65,000 0
PROGRESSIVE CORP COM 743315103 30,550,930 107,950 SH   DFND 6 0 107,950 0
PROGRESSIVE CORP COM 743315103 4,649,571 16,429 SH   DFND 28 14,875 0 1,554
PROGRESSIVE CORP COM 743315103 2,837,918,717 10,027,627 SH   DFND 43 0 0 10,027,627
PROGRESSIVE CORP COM 743315103 114,328,399 403,973 SH   DFND 43,01 0 0 403,973
PROGRESSIVE CORP COM 743315103 4,729,097 16,710 SH   DFND 88 0 16,710 0
PROGYNY INC COM 74340E103 9,219,964 412,711 SH   DFND 1 18,959 392,931 821
PROGYNY INC COM 74340E103 1,358,093 60,792 SH   DFND 2 0 0 60,792
PROGYNY INC COM 74340E103 991,159 44,367 SH   DFND 3 0 44,367 0
PROGYNY INC COM 74340E103 4,312 193 SH   DFND 28 193 0 0
PROGYNY INC COM 74340E103 3,052,828 136,653 SH   DFND 43 0 0 136,653
PROGYNY INC COM 74340E103 28,282 1,266 SH   DFND 43,01 0 0 1,266
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 46,178 52,715 SH   DFND 1 7,377 45,338 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 305,460 348,699 SH   DFND 2 0 0 348,699
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 18,993 21,682 SH   DFND 3 0 21,682 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 288,395 329,218 SH   DFND 43 0 0 329,218
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 454 518 SH   DFND 43,01 0 0 518
PROLOGIS INC. COM 74340W103 155,954,093 1,395,063 SH   DFND 1 973,444 411,455 10,164
PROLOGIS INC. COM 74340W103 254,785,499 2,279,144 SH   DFND 2 0 0 2,279,144
PROLOGIS INC. COM 74340W103 20,740,063 185,527 SH   DFND 3 0 185,527 0
PROLOGIS INC. COM 74340W103 1,626,656 14,551 SH   DFND 6 0 14,551 0
PROLOGIS INC. COM 74340W103 4,127,287 36,920 SH   DFND 28 34,468 0 2,452
PROLOGIS INC. COM 74340W103 1,369,861,916 12,253,886 SH   DFND 43 0 0 12,253,886
PROLOGIS INC. COM 74340W103 102,207,808 914,284 SH   DFND 43,01 0 0 914,284
PROLOGIS INC. COM 74340W103 780,518 6,982 SH   DFND 88 0 6,982 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 1,158 1,666 SH   DFND 1 1,666 0 0
PROPETRO HLDG CORP COM 74347M108 1,002,768 136,431 SH   DFND 1 25,862 110,569 0
PROPETRO HLDG CORP COM 74347M108 375 51 SH   DFND 2 0 0 51
PROPETRO HLDG CORP COM 74347M108 613,828 83,514 SH   DFND 3 0 83,514 0
PROPETRO HLDG CORP COM 74347M108 482,403 65,633 SH   DFND 43 0 0 65,633
PROPETRO HLDG CORP COM 74347M108 18,118 2,465 SH   DFND 43,01 0 0 2,465
PROPHASE LABS INC COM 74345W108 86 212 SH   DFND 1 0 212 0
PROPHASE LABS INC COM 74345W108 10,845 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109 126,151 94,851 SH   DFND 1 1,395 93,456 0
PROS HOLDINGS INC COM 74346Y103 1,705,660 89,630 SH   DFND 1 8,052 81,293 285
PROS HOLDINGS INC COM 74346Y103 3,532,767 185,642 SH   DFND 2 0 0 185,642
PROS HOLDINGS INC COM 74346Y103 232,185 12,201 SH   DFND 3 0 12,201 0
PROS HOLDINGS INC COM 74346Y103 1,376,516 72,334 SH   DFND 43 0 0 72,334
PROS HOLDINGS INC COM 74346Y103 13,340 701 SH   DFND 43,01 0 0 701
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 998,309 1,066,000 PRN   DFND 3 0 1,066,000 0
PROSHARES TR ONLINE RTL ETF 74347B169 59,907 1,381 SH   DFND 1 1,217 0 164
PROSHARES TR ONLINE RTL ETF 74347B169 3,468,969 79,967 SH   DFND 2 0 0 79,967
PROSHARES TR ONLINE RTL ETF 74347B169 626,017 14,431 SH   DFND 43 0 0 14,431
PROSHARES TR PSHS ULTSH 20YRS 74347B201 168 5 SH   DFND 1 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 50,677 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR DECLINE RETAIL 74347B367 2,416,750 175,000 SH Put DFND 6 0 175,000 0
PROSHARES TR LONG ONLINE SHRT 74347B375 13,371 290 SH   DFND 2 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375 40,942 888 SH   DFND 43 0 0 888
PROSHARES TR EQTS FOR RISIN 74347B391 25,822 437 SH   DFND 1 437 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 295 5 SH   DFND 2 0 0 5
PROSHARES TR EQTS FOR RISIN 74347B391 51,645 874 SH   DFND 43 0 0 874
PROSHARES TR DJ BRKFLD GLB 74347B508 826,141 15,690 SH   DFND 2 0 0 15,690
PROSHARES TR DJ BRKFLD GLB 74347B508 150,432 2,857 SH   DFND 3 0 2,857 0
PROSHARES TR DJ BRKFLD GLB 74347B508 167,387 3,179 SH   DFND 43 0 0 3,179
PROSHARES TR SP500 EX HLTH 74347B565 72,897 1,214 SH   DFND 2 0 0 1,214
PROSHARES TR SP500 EX HLTH 74347B565 17,894 298 SH   DFND 43 0 0 298
PROSHARES TR SP500 EX FINLS 74347B573 374,217 6,319 SH   DFND 3 0 6,319 0
PROSHARES TR SP500 EX ENRGY 74347B581 182,257 3,032 SH   DFND 2 0 0 3,032
PROSHARES TR INVT INT RT HG 74347B607 7,689 100 SH   DFND 1 100 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,691,481 113,038 SH   DFND 2 0 0 113,038
PROSHARES TR INVT INT RT HG 74347B607 6,009,107 78,152 SH   DFND 43 0 0 78,152
PROSHARES TR S&P MDCP 400 DIV 74347B680 411,315 5,100 SH   DFND 1 0 0 5,100
PROSHARES TR S&P MDCP 400 DIV 74347B680 18,140,938 224,934 SH   DFND 2 0 0 224,934
PROSHARES TR S&P MDCP 400 DIV 74347B680 608,746 7,548 SH   DFND 3 0 7,548 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 23,288,575 288,761 SH   DFND 43 0 0 288,761
PROSHARES TR RUSS 2000 DIVD 74347B698 2,902,489 44,252 SH   DFND 1 44,252 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 6,228,247 94,957 SH   DFND 2 0 0 94,957
PROSHARES TR RUSS 2000 DIVD 74347B698 9,421,348 143,640 SH   DFND 43 0 0 143,640
PROSHARES TR MSCI EAFE DIVD 74347B839 457,722 11,800 SH   DFND 2 0 0 11,800
PROSHARES TR MSCI EAFE DIVD 74347B839 1,078,556 27,805 SH   DFND 43 0 0 27,805
PROSHARES TR ULTRASHORT ENERG 74347G176 3,387 100 SH   DFND 1 0 100 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 12,743 328 SH   DFND 2 0 0 328
PROSHARES TR NASDAQ 100 HIGH 74347G234 243,007 6,255 SH   DFND 3 0 6,255 0
PROSHARES TR S&P 500 HIGH INC 74347G242 38,756,365 920,797 SH   DFND 2 0 0 920,797
PROSHARES TR S&P 500 HIGH INC 74347G242 613,167 14,568 SH   DFND 3 0 14,568 0
PROSHARES TR S&P 500 HIGH INC 74347G242 31,935,282 758,738 SH   DFND 43 0 0 758,738
PROSHARES TR BITCOIN ETF 74347G440 937,984 51,200 SH   DFND 1 51,200 0 0
PROSHARES TR BITCOIN ETF 74347G440 550 30 SH   DFND 2 0 0 30
PROSHARES TR S&P TECH DIVIDEN 74347G606 10,441,008 143,322 SH   DFND 2 0 0 143,322
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,056,398 14,501 SH   DFND 3 0 14,501 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,498,816 20,574 SH   DFND 43 0 0 20,574
PROSHARES TR PSHS ULT S&P 500 74347R107 298,008 3,600 SH   DFND 1 3,600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 195,714 2,202 SH   DFND 1 2,202 0 0
PROSHARES TR LARGE CAP CRE 74347R248 847,986 13,308 SH   DFND 1 13,308 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,220,749 66,239 SH   DFND 2 0 0 66,239
PROSHARES TR LARGE CAP CRE 74347R248 413,288 6,486 SH   DFND 43 0 0 6,486
PROSHARES TR PSHS ULTRA DOW30 74347R305 137,235 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 5,839 100 SH   DFND 2 0 0 100
PROSHARES TR PSHS ULT SEMICDT 74347R669 96,864 2,400 SH   DFND 1 2,400 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 6,135 152 SH   DFND 3 0 152 0
PROSHARES TR PSHS ULTRA TECH 74347R693 352,638 6,600 SH   DFND 1 6,600 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 364,448 10,356 SH   DFND 3 0 10,356 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 170,348 3,508 SH   DFND 1 3,508 0 0
PROSHARES TR ULT R/EST NEW 74347X625 10,850 166 SH   DFND 3 0 166 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 536,743 6,020 SH   DFND 1 6,020 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 46,356 809 SH   DFND 1 809 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 120 2 SH   DFND 2 0 0 2
PROSHARES TR ULTRAPRO QQQ 74347X831 159,982 2,792 SH   DFND 3 0 2,792 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,865 50 SH   DFND 43 0 0 50
PROSHARES TR SHRT 20+YR TRE 74347X849 1,203,600 51,000 SH   DFND 1 51,000 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 19,878 813 SH   DFND 1 0 813 0
PROSHARES TR PET CARE ETF 74348A145 95,185 1,822 SH   DFND 2 0 0 1,822
PROSHARES TR PET CARE ETF 74348A145 90,588 1,734 SH   DFND 43 0 0 1,734
PROSHARES TR S&P 500 DV ARIST 74348A467 35,354,791 346,005 SH   DFND 1 293,405 50,000 2,600
PROSHARES TR S&P 500 DV ARIST 74348A467 266,696,009 2,610,061 SH   DFND 2 0 0 2,610,061
PROSHARES TR S&P 500 DV ARIST 74348A467 6,821,639 66,761 SH   DFND 3 0 66,761 0
PROSHARES TR S&P 500 DV ARIST 74348A467 168,819,037 1,652,173 SH   DFND 43 0 0 1,652,173
PROSHARES TR HGH YLD INT RATE 74348A541 447,098 6,981 SH   DFND 2 0 0 6,981
PROSHARES TR HGH YLD INT RATE 74348A541 253,938 3,965 SH   DFND 43 0 0 3,965
PROSHARES TR INFLATN EXPECTNS 74348A814 53,849 1,646 SH   DFND 2 0 0 1,646
PROSHARES TR SHORT S&P 500 NE 74349Y753 13,368 300 SH Call DFND 6 0 300 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787 3,601,910 99,942 SH   DFND 3 0 99,942 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 567,768 12,300 SH   DFND 1 12,300 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 190 15 SH   DFND 1 0 15 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722 1,232 42 SH   DFND 1 0 42 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 1,380,307 16,095 SH   DFND 1 195 15,900 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 17,152 200 SH Call DFND 6 0 200 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 8,576 100 SH Put DFND 6 0 100 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 3,322,397 141,801 SH   DFND 1 0 141,801 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 216 8 SH   DFND 1 8 0 0
PROSPECT CAP CORP COM 74348T102 458,651 111,866 SH   DFND 1 111,866 0 0
PROSPECT CAP CORP COM 74348T102 179,215 43,711 SH   DFND 2 0 0 43,711
PROSPECT CAP CORP COM 74348T102 54,690 13,339 SH   DFND 3 0 13,339 0
PROSPERITY BANCSHARES INC COM 743606105 12,252,302 171,673 SH   DFND 1 13,382 157,665 626
PROSPERITY BANCSHARES INC COM 743606105 102,298 1,433 SH   DFND 2 0 0 1,433
PROSPERITY BANCSHARES INC COM 743606105 8,944,873 125,331 SH   DFND 3 0 125,331 0
PROSPERITY BANCSHARES INC COM 743606105 14,203 199 SH   DFND 28 199 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,209,337 171,071 SH   DFND 43 0 0 171,071
PROSPERITY BANCSHARES INC COM 743606105 1,198,231 16,789 SH   DFND 43,01 0 0 16,789
PROSPERITY BANCSHARES INC COM 743606105 57,810 810 SH   DFND 88 0 810 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 10 54 SH   DFND 1 1 53 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17,820,853 368,504 SH   DFND 1 16,831 351,189 484
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,867 142 SH   DFND 2 0 0 142
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,970,126 61,417 SH   DFND 3 0 61,417 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,176,200 45,000 SH Call DFND 3 0 45,000 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,093 126 SH   DFND 28 126 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,867,566 38,618 SH   DFND 43 0 0 38,618
PROTAGONIST THERAPEUTICS INC COM 74366E102 142,082 2,938 SH   DFND 43,01 0 0 2,938
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 13 5 SH   DFND 1 0 5 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 1 SH   DFND 3 0 1 0
PROTARA THERAPEUTICS INC COM STK 74365U107 500,669 117,528 SH   DFND 1 0 117,528 0
PROTARA THERAPEUTICS INC COM STK 74365U107 4,260 1,000 SH   DFND 2 0 0 1,000
PROTARA THERAPEUTICS INC COM STK 74365U107 725,005 170,189 SH   DFND 3 0 170,189 0
PROTHENA CORP PLC SHS G72800108 1,556,033 125,740 SH   DFND 1 13,087 112,653 0
PROTHENA CORP PLC SHS G72800108 74 6 SH   DFND 2 0 0 6
PROTHENA CORP PLC SHS G72800108 77,170 6,236 SH   DFND 3 0 6,236 0
PROTHENA CORP PLC SHS G72800108 50 4 SH   DFND 6 0 4 0
PROTO LABS INC COM 743713109 2,803,446 80,007 SH   DFND 1 6,271 73,566 170
PROTO LABS INC COM 743713109 4,485 128 SH   DFND 2 0 0 128
PROTO LABS INC COM 743713109 671,051 19,151 SH   DFND 3 0 19,151 0
PROVIDENT BANCORP INC COM NEW 74383L105 151,835 13,226 SH   DFND 1 2,335 10,891 0
PROVIDENT BANCORP INC COM NEW 74383L105 40,295 3,510 SH   DFND 3 0 3,510 0
PROVIDENT FINL HLDGS INC COM 743868101 77,517 5,313 SH   DFND 1 0 5,313 0
PROVIDENT FINL SVCS INC COM 74386T105 2,481,786 144,542 SH   DFND 1 43,842 100,242 458
PROVIDENT FINL SVCS INC COM 74386T105 106,691 6,214 SH   DFND 2 0 0 6,214
PROVIDENT FINL SVCS INC COM 74386T105 205,422 11,964 SH   DFND 3 0 11,964 0
PROVIDENT FINL SVCS INC COM 74386T105 14,989 873 SH   DFND 28 873 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,195,064 127,843 SH   DFND 43 0 0 127,843
PROVIDENT FINL SVCS INC COM 74386T105 2,520,796 146,814 SH   DFND 43,01 0 0 146,814
PRUDENTIAL FINL INC COM 744320102 101,648,680 910,178 SH   DFND 1 744,182 162,195 3,801
PRUDENTIAL FINL INC COM 744320102 53,852,958 482,208 SH   DFND 2 0 0 482,208
PRUDENTIAL FINL INC COM 744320102 13,789,018 123,469 SH   DFND 3 0 123,469 0
PRUDENTIAL FINL INC COM 744320102 37,178,272 332,900 SH Call DFND 3 0 332,900 0
PRUDENTIAL FINL INC COM 744320102 19,823,200 177,500 SH Put DFND 3 0 177,500 0
PRUDENTIAL FINL INC COM 744320102 5,624,540 50,363 SH   DFND 6 0 50,363 0
PRUDENTIAL FINL INC COM 744320102 6,957,664 62,300 SH Call DFND 6 0 62,300 0
PRUDENTIAL FINL INC COM 744320102 4,322,016 38,700 SH Put DFND 6 0 38,700 0
PRUDENTIAL FINL INC COM 744320102 584,533 5,234 SH   DFND 28 4,420 0 814
PRUDENTIAL FINL INC COM 744320102 26,439,458 236,743 SH   DFND 43 0 0 236,743
PRUDENTIAL FINL INC COM 744320102 30,754,215 275,378 SH   DFND 43,01 0 0 275,378
PRUDENTIAL FINL INC COM 744320102 919,908 8,237 SH   DFND 88 0 8,237 0
PRUDENTIAL PLC ADR 74435K204 3,227,149 150,100 SH   DFND 1 26,907 115,283 7,910
PRUDENTIAL PLC ADR 74435K204 803,847 37,388 SH   DFND 2 0 0 37,388
PRUDENTIAL PLC ADR 74435K204 39,754 1,849 SH   DFND 3 0 1,849 0
PRUDENTIAL PLC ADR 74435K204 44,398 2,065 SH   DFND 28 300 0 1,765
PRUDENTIAL PLC ADR 74435K204 10,463,921 486,694 SH   DFND 43 0 0 486,694
PRUDENTIAL PLC ADR 74435K204 5,580,046 259,537 SH   DFND 43,01 0 0 259,537
PSQ HOLDINGS INC CL A 693691107 589 257 SH   DFND 1 0 257 0
PSQ HOLDINGS INC CL A 693691107 40,544 17,705 SH   DFND 2 0 0 17,705
PTC INC COM 69370C100 15,738,891 101,574 SH   DFND 1 45,617 52,815 3,142
PTC INC COM 69370C100 11,867,853 76,592 SH   DFND 2 0 0 76,592
PTC INC COM 69370C100 2,741,530 17,693 SH   DFND 3 0 17,693 0
PTC INC COM 69370C100 432,156 2,789 SH   DFND 6 0 2,789 0
PTC INC COM 69370C100 406,434 2,623 SH   DFND 28 182 0 2,441
PTC INC COM 69370C100 38,135,984 246,118 SH   DFND 43 0 0 246,118
PTC INC COM 69370C100 9,882,556 63,779 SH   DFND 43,01 0 0 63,779
PTC INC COM 69370C100 153,865 993 SH   DFND 88 0 993 0
PTC THERAPEUTICS INC COM 69366J200 19,953,898 391,560 SH   DFND 1 73,609 317,750 201
PTC THERAPEUTICS INC COM 69366J200 13,810 271 SH   DFND 2 0 0 271
PTC THERAPEUTICS INC COM 69366J200 600,716 11,788 SH   DFND 3 0 11,788 0
PTC THERAPEUTICS INC COM 69366J200 6,217 122 SH   DFND 28 122 0 0
PTC THERAPEUTICS INC COM 69366J200 640,567 12,570 SH   DFND 43 0 0 12,570
PTC THERAPEUTICS INC COM 69366J200 5,086,623 99,816 SH   DFND 43,01 0 0 99,816
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 501,616 430,000 PRN   DFND 3 0 430,000 0
PUBLIC STORAGE OPER CO COM 74460D109 37,588,729 125,593 SH   DFND 1 50,572 73,936 1,085
PUBLIC STORAGE OPER CO COM 74460D109 86,676,063 289,606 SH   DFND 2 0 0 289,606
PUBLIC STORAGE OPER CO COM 74460D109 34,416,255 114,993 SH   DFND 3 0 114,993 0
PUBLIC STORAGE OPER CO COM 74460D109 3,063,233 10,235 SH   DFND 6 0 10,235 0
PUBLIC STORAGE OPER CO COM 74460D109 137,075 458 SH   DFND 28 217 0 241
PUBLIC STORAGE OPER CO COM 74460D109 97,284,215 325,050 SH   DFND 43 0 0 325,050
PUBLIC STORAGE OPER CO COM 74460D109 15,346,095 51,275 SH   DFND 43,01 0 0 51,275
PUBLIC STORAGE OPER CO COM 74460D109 538,123 1,798 SH   DFND 88 0 1,798 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,111,097 718,239 SH   DFND 1 527,975 178,604 11,660
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 226,397,523 2,750,881 SH   DFND 2 0 0 2,750,881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,421,179 466,843 SH   DFND 3 0 466,843 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,007,240 218,800 SH Call DFND 3 0 218,800 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56,457,800 686,000 SH Put DFND 3 0 686,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,837,128 34,473 SH   DFND 6 0 34,473 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,601,832 31,614 SH   DFND 28 30,835 0 779
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 832,769,915 10,118,711 SH   DFND 43 0 0 10,118,711
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,732,219 409,869 SH   DFND 43,01 0 0 409,869
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268,956 3,268 SH   DFND 88 0 3,268 0
PUBMATIC INC COM CL A 74467Q103 272,976 29,866 SH   DFND 1 7,404 21,994 468
PUBMATIC INC COM CL A 74467Q103 9,140 1,000 SH   DFND 2 0 0 1,000
PUBMATIC INC COM CL A 74467Q103 69,683 7,624 SH   DFND 3 0 7,624 0
PUBMATIC INC COM CL A 74467Q103 210 23 SH   DFND 6 0 23 0
PULMATRIX INC COM 74584P301 206 31 SH   DFND 1 0 31 0
PULMONX CORP COM 745848101 443,184 65,852 SH   DFND 1 7,262 58,590 0
PULMONX CORP COM 745848101 989 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101 49,116 7,298 SH   DFND 3 0 7,298 0
PULSE BIOSCIENCES INC COM 74587B101 12,432,052 772,657 SH   DFND 1 765,739 6,918 0
PULSE BIOSCIENCES INC COM 74587B101 9,992 621 SH   DFND 2 0 0 621
PULSE BIOSCIENCES INC COM 74587B101 72,131 4,483 SH   DFND 3 0 4,483 0
PULTE GROUP INC COM 745867101 80,871,732 786,690 SH   DFND 1 557,611 226,598 2,481
PULTE GROUP INC COM 745867101 27,210,457 264,693 SH   DFND 2 0 0 264,693
PULTE GROUP INC COM 745867101 1,691,471 16,454 SH   DFND 3 0 16,454 0
PULTE GROUP INC COM 745867101 41,223 401 SH   DFND 6 0 401 0
PULTE GROUP INC COM 745867101 72,782 708 SH   DFND 28 195 0 513
PULTE GROUP INC COM 745867101 46,915,658 456,378 SH   DFND 43 0 0 456,378
PULTE GROUP INC COM 745867101 2,567,738 24,978 SH   DFND 43,01 0 0 24,978
PULTE GROUP INC COM 745867101 212,693 2,069 SH   DFND 88 0 2,069 0
PUMA BIOTECHNOLOGY INC COM 74587V107 249,048 84,138 SH   DFND 1 0 84,138 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,074 363 SH   DFND 2 0 0 363
PUMA BIOTECHNOLOGY INC COM 74587V107 25,415 8,586 SH   DFND 3 0 8,586 0
PURE CYCLE CORP COM NEW 746228303 95,004 9,074 SH   DFND 1 3,554 5,520 0
PURE CYCLE CORP COM NEW 746228303 35,797 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303 49,314 4,710 SH   DFND 3 0 4,710 0
PURE STORAGE INC CL A 74624M102 16,932,257 382,477 SH   DFND 1 198,474 178,569 5,434
PURE STORAGE INC CL A 74624M102 7,324,073 165,441 SH   DFND 2 0 0 165,441
PURE STORAGE INC CL A 74624M102 1,216,008 27,468 SH   DFND 3 0 27,468 0
PURE STORAGE INC CL A 74624M102 130,641 2,951 SH   DFND 6 0 2,951 0
PURE STORAGE INC CL A 74624M102 28,067 634 SH   DFND 28 634 0 0
PURE STORAGE INC CL A 74624M102 11,841,871 267,492 SH   DFND 43 0 0 267,492
PURE STORAGE INC CL A 74624M102 6,175,931 139,506 SH   DFND 43,01 0 0 139,506
PURE STORAGE INC CL A 74624M102 81,590 1,843 SH   DFND 88 0 1,843 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,042,470 150,646 SH   DFND 1 22,033 128,613 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 20,414 2,950 SH   DFND 2 0 0 2,950
PURECYCLE TECHNOLOGIES INC COM 74623V103 233,121 33,688 SH   DFND 3 0 33,688 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 281,948 342,000 PRN   DFND 3 0 342,000 0
PURPLE INNOVATION INC COM 74640Y106 16,510 21,752 SH   DFND 1 6,714 15,038 0
PURPLE INNOVATION INC COM 74640Y106 1 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106 9,962 13,125 SH   DFND 3 0 13,125 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,959,721 55,375 SH   DFND 1 5,646 49,729 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 141,383 3,995 SH   DFND 2 0 0 3,995
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 172,031 4,861 SH   DFND 3 0 4,861 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,204,903 62,303 SH   DFND 43 0 0 62,303
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,542,574 100,101 SH   DFND 43,01 0 0 100,101
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,316,786 270,924 SH   DFND 1 270,924 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 134,468,731 3,531,217 SH   DFND 2 0 0 3,531,217
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,688,239 44,334 SH   DFND 3 0 44,334 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 177,700,967 4,666,517 SH   DFND 43 0 0 4,666,517
PUTNAM MANAGED MUN INCOME TR COM 746823103 39,796 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 478,513 78,061 SH   DFND 2 0 0 78,061
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9,880 2,976 SH   DFND 2 0 0 2,976
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 43,593 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,243,755 122,056 SH   DFND 2 0 0 122,056
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 856 237 SH   DFND 1 0 0 237
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 682,310 189,006 SH   DFND 2 0 0 189,006
PVH CORPORATION COM 693656100 5,717,796 88,456 SH   DFND 1 37,434 47,967 3,055
PVH CORPORATION COM 693656100 348,496 5,391 SH   DFND 2 0 0 5,391
PVH CORPORATION COM 693656100 352,223 5,449 SH   DFND 3 0 5,449 0
PVH CORPORATION COM 693656100 677,750 10,485 SH   DFND 28 10,115 0 370
PVH CORPORATION COM 693656100 8,564,412 132,494 SH   DFND 43 0 0 132,494
PVH CORPORATION COM 693656100 869,860 13,457 SH   DFND 43,01 0 0 13,457
PVH CORPORATION COM 693656100 582 9 SH   DFND 88 0 9 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 34,554 35,295 SH   DFND 1 15,700 19,595 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 979 1,000 SH   DFND 2 0 0 1,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101 3,943 4,028 SH   DFND 3 0 4,028 0
Q2 HLDGS INC COM 74736L109 14,869,698 185,848 SH   DFND 1 58,406 127,348 94
Q2 HLDGS INC COM 74736L109 210,826 2,635 SH   DFND 2 0 0 2,635
Q2 HLDGS INC COM 74736L109 1,109,979 13,873 SH   DFND 3 0 13,873 0
Q2 HLDGS INC COM 74736L109 1,280 16 SH   DFND 28 16 0 0
Q2 HLDGS INC COM 74736L109 20,954,219 261,895 SH   DFND 43 0 0 261,895
Q2 HLDGS INC COM 74736L109 9,124,500 114,042 SH   DFND 43,01 0 0 114,042
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 9,824 9,000 PRN   DFND 2 0 0 9,000
Q32 BIO INC COM 746964105 4,444 2,693 SH   DFND 1 927 1,766 0
Q32 BIO INC COM 746964105 6,395 3,876 SH   DFND 2 0 0 3,876
Q32 BIO INC COM 746964105 1,193 723 SH   DFND 3 0 723 0
QCR HOLDINGS INC COM 74727A104 1,576,671 22,107 SH   DFND 1 2,635 19,472 0
QCR HOLDINGS INC COM 74727A104 96,282 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104 63,261 887 SH   DFND 3 0 887 0
QIAGEN NV COM SHS N72482206 11,820,882 294,418 SH   DFND 1 12,914 275,990 5,514
QIAGEN NV COM SHS N72482206 139,842 3,483 SH   DFND 2 0 0 3,483
QIAGEN NV COM SHS N72482206 3,263,031 81,271 SH   DFND 3 0 81,271 0
QIAGEN NV COM SHS N72482206 21,808,717 543,181 SH   DFND 6 0 543,181 0
QIAGEN NV COM SHS N72482206 32,361 806 SH   DFND 28 98 0 708
QIAGEN NV COM SHS N72482206 78,013,176 1,943,043 SH   DFND 43 0 0 1,943,043
QIAGEN NV COM SHS N72482206 7,659,054 190,761 SH   DFND 43,01 0 0 190,761
QIAGEN NV COM SHS N72482206 13,278,569 330,724 SH   DFND 88 0 330,724 0
QIAGEN NV COM SHS N72482206 1,002,704 24,974 SH Call DFND 88 24,974 0 0
QIAGEN NV COM SHS N72482206 20,071,627 499,916 SH Put DFND 88 499,916 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 16,518,931 367,823 SH   DFND 1 11,263 356,527 33
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2,158,195 48,056 SH   DFND 2 0 0 48,056
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 488,711 10,882 SH   DFND 3 0 10,882 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 2,717,414 60,508 SH   DFND 6 0 60,508 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 155,029 3,452 SH   DFND 28 23 0 3,429
QORVO INC COM 74736K101 33,202,447 458,534 SH   DFND 1 23,221 434,596 717
QORVO INC COM 74736K101 999,548 13,804 SH   DFND 2 0 0 13,804
QORVO INC COM 74736K101 54,413,798 751,468 SH   DFND 3 0 751,468 0
QORVO INC COM 74736K101 1,448 20 SH   DFND 6 0 20 0
QORVO INC COM 74736K101 13,251 183 SH   DFND 28 183 0 0
QORVO INC COM 74736K101 536,631 7,411 SH   DFND 43,01 0 0 7,411
QORVO INC COM 74736K101 2,351,587 32,476 SH   DFND 88 0 32,476 0
QUAD / GRAPHICS INC COM CL A 747301109 523,538 96,062 SH   DFND 1 10,584 85,478 0
QUAD / GRAPHICS INC COM CL A 747301109 33,468 6,141 SH   DFND 3 0 6,141 0
QUAKER HOUGHTON COM 747316107 4,625,857 37,423 SH   DFND 1 6,005 31,318 100
QUAKER HOUGHTON COM 747316107 305,914 2,475 SH   DFND 2 0 0 2,475
QUAKER HOUGHTON COM 747316107 458,840 3,712 SH   DFND 3 0 3,712 0
QUAKER HOUGHTON COM 747316107 7,911 64 SH   DFND 28 64 0 0
QUAKER HOUGHTON COM 747316107 12,339,739 99,828 SH   DFND 43 0 0 99,828
QUAKER HOUGHTON COM 747316107 6,410,785 51,863 SH   DFND 43,01 0 0 51,863
QUALCOMM INC COM 747525103 495,181,650 3,223,629 SH   DFND 1 1,268,148 1,937,805 17,676
QUALCOMM INC COM 747525103 677,600,617 4,411,175 SH   DFND 2 0 0 4,411,175
QUALCOMM INC COM 747525103 15,361 100 SH Call DFND 2 0 0 100
QUALCOMM INC COM 747525103 307,220 2,000 SH Put DFND 2 0 0 2,000
QUALCOMM INC COM 747525103 110,448,969 719,022 SH   DFND 3 0 719,022 0
QUALCOMM INC COM 747525103 23,671,301 154,100 SH Call DFND 3 0 154,100 0
QUALCOMM INC COM 747525103 19,354,860 126,000 SH Put DFND 3 0 126,000 0
QUALCOMM INC COM 747525103 13,934,424 90,713 SH   DFND 6 0 90,713 0
QUALCOMM INC COM 747525103 4,685,105 30,500 SH Call DFND 6 0 30,500 0
QUALCOMM INC COM 747525103 16,912,461 110,100 SH Put DFND 6 0 110,100 0
QUALCOMM INC COM 747525103 3,886,487 25,301 SH   DFND 28 22,250 0 3,051
QUALCOMM INC COM 747525103 619,298,070 4,031,626 SH   DFND 43 0 0 4,031,626
QUALCOMM INC COM 747525103 103,259,561 672,219 SH   DFND 43,01 0 0 672,219
QUALCOMM INC COM 747525103 3,885,872 25,297 SH   DFND 88 0 25,297 0
QUALIGEN THERAPEUTICS INC COM 74754R301 22 6 SH   DFND 1 0 6 0
QUALIGEN THERAPEUTICS INC COM 74754R301 58 16 SH   DFND 2 0 0 16
QUALYS INC COM 74758T303 23,201,847 184,244 SH   DFND 1 8,589 175,539 116
QUALYS INC COM 74758T303 332,455 2,640 SH   DFND 2 0 0 2,640
QUALYS INC COM 74758T303 1,059,071 8,410 SH   DFND 3 0 8,410 0
QUALYS INC COM 74758T303 678,889 5,391 SH   DFND 6 0 5,391 0
QUALYS INC COM 74758T303 13,852 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303 7,305,829 58,015 SH   DFND 43 0 0 58,015
QUALYS INC COM 74758T303 1,148,985 9,124 SH   DFND 43,01 0 0 9,124
QUANEX BLDG PRODS CORP COM 747619104 2,352,081 126,524 SH   DFND 1 9,641 116,254 629
QUANEX BLDG PRODS CORP COM 747619104 17,884 962 SH   DFND 2 0 0 962
QUANEX BLDG PRODS CORP COM 747619104 169,169 9,100 SH   DFND 3 0 9,100 0
QUANEX BLDG PRODS CORP COM 747619104 62,091 3,340 SH   DFND 6 0 3,340 0
QUANEX BLDG PRODS CORP COM 747619104 1,854,687 99,768 SH   DFND 43 0 0 99,768
QUANEX BLDG PRODS CORP COM 747619104 3,117,431 167,694 SH   DFND 43,01 0 0 167,694
QUANTA SVCS INC COM 74762E102 259,047,547 1,019,150 SH   DFND 1 953,828 59,969 5,353
QUANTA SVCS INC COM 74762E102 67,754,555 266,561 SH   DFND 2 0 0 266,561
QUANTA SVCS INC COM 74762E102 5,131,894 20,190 SH   DFND 3 0 20,190 0
QUANTA SVCS INC COM 74762E102 1,245,482 4,900 SH Call DFND 3 0 4,900 0
QUANTA SVCS INC COM 74762E102 249,096 980 SH   DFND 6 0 980 0
QUANTA SVCS INC COM 74762E102 2,077,159 8,172 SH   DFND 28 6,955 0 1,217
QUANTA SVCS INC COM 74762E102 95,381,299 375,251 SH   DFND 43 0 0 375,251
QUANTA SVCS INC COM 74762E102 88,001,183 346,216 SH   DFND 43,01 0 0 346,216
QUANTA SVCS INC COM 74762E102 2,418,777 9,516 SH   DFND 88 0 9,516 0
QUANTERIX CORP COM 74766Q101 847,335 130,159 SH   DFND 1 5,439 124,720 0
QUANTERIX CORP COM 74766Q101 12,694 1,950 SH   DFND 2 0 0 1,950
QUANTERIX CORP COM 74766Q101 34,412 5,286 SH   DFND 3 0 5,286 0
QUANTUM COMPUTING INC COM 74766W108 7,048,272 881,034 SH   DFND 1 353,496 527,538 0
QUANTUM COMPUTING INC COM 74766W108 24,000 3,000 SH   DFND 2 0 0 3,000
QUANTUM COMPUTING INC COM 74766W108 656,392 82,049 SH   DFND 3 0 82,049 0
QUANTUM COMPUTING INC COM 74766W108 2,677,600 334,700 SH Call DFND 3 0 334,700 0
QUANTUM COMPUTING INC COM 74766W108 27,920 3,490 SH   DFND 6 0 3,490 0
QUANTUM CORP COM 747906600 1,082,641 75,288 SH   DFND 1 75,238 50 0
QUANTUM CORP COM 747906600 86 6 SH   DFND 2 0 0 6
QUANTUM CORP COM 747906600 173 12 SH   DFND 3 0 12 0
QUANTUM SI INC COM CL A 74765K105 73,459 61,216 SH   DFND 1 0 61,216 0
QUANTUM SI INC COM CL A 74765K105 32,735 27,279 SH   DFND 3 0 27,279 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,407,637 1,059,528 SH   DFND 1 65,447 982,814 11,267
QUANTUMSCAPE CORP COM CL A 74767V109 65,790 15,815 SH   DFND 2 0 0 15,815
QUANTUMSCAPE CORP COM CL A 74767V109 229,524 55,174 SH   DFND 3 0 55,174 0
QUDIAN INC ADR 747798106 313,568 116,568 SH   DFND 1 0 116,568 0
QUDIAN INC ADR 747798106 10,480 3,896 SH   DFND 3 0 3,896 0
QUEST DIAGNOSTICS INC COM 74834L100 34,978,716 206,730 SH   DFND 1 61,125 143,104 2,501
QUEST DIAGNOSTICS INC COM 74834L100 48,777,007 288,280 SH   DFND 2 0 0 288,280
QUEST DIAGNOSTICS INC COM 74834L100 4,889,711 28,899 SH   DFND 3 0 28,899 0
QUEST DIAGNOSTICS INC COM 74834L100 23,065,175 136,319 SH   DFND 6 0 136,319 0
QUEST DIAGNOSTICS INC COM 74834L100 57,697 341 SH   DFND 28 231 0 110
QUEST DIAGNOSTICS INC COM 74834L100 83,966,515 496,256 SH   DFND 43 0 0 496,256
QUEST DIAGNOSTICS INC COM 74834L100 2,520,065 14,894 SH   DFND 43,01 0 0 14,894
QUEST DIAGNOSTICS INC COM 74834L100 251,093 1,484 SH   DFND 88 0 1,484 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 17,357 6,676 SH   DFND 1 2,047 4,629 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 9,045 3,479 SH   DFND 3 0 3,479 0
QUICKLOGIC CORP COM NEW 74837P405 28,565 5,590 SH   DFND 1 1,944 3,646 0
QUICKLOGIC CORP COM NEW 74837P405 13,143 2,572 SH   DFND 3 0 2,572 0
QUIDELORTHO CORP COM 219798105 4,194,651 119,950 SH   DFND 1 9,327 108,331 2,292
QUIDELORTHO CORP COM 219798105 4,022 115 SH   DFND 2 0 0 115
QUIDELORTHO CORP COM 219798105 200,833 5,743 SH   DFND 3 0 5,743 0
QUIDELORTHO CORP COM 219798105 5,385 154 SH   DFND 28 154 0 0
QUIDELORTHO CORP COM 219798105 684,818 19,583 SH   DFND 43 0 0 19,583
QUINCE THERAPEUTICS INC COM 22053A107 406 305 SH   DFND 1 0 305 0
QUINCE THERAPEUTICS INC COM 22053A107 3,373 2,536 SH   DFND 2 0 0 2,536
QUINCE THERAPEUTICS INC COM 22053A107 4 3 SH   DFND 3 0 3 0
QUINSTREET INC COM 74874Q100 3,067,249 171,931 SH   DFND 1 15,224 156,284 423
QUINSTREET INC COM 74874Q100 1,195 67 SH   DFND 2 0 0 67
QUINSTREET INC COM 74874Q100 216,827 12,154 SH   DFND 3 0 12,154 0
QUINSTREET INC COM 74874Q100 6,993 392 SH   DFND 28 392 0 0
QUINSTREET INC COM 74874Q100 383,221 21,481 SH   DFND 43 0 0 21,481
QUIPT HOME MEDICAL CORP COM 74880P104 119,920 51,468 SH   DFND 1 7,895 30,722 12,851
QUIPT HOME MEDICAL CORP COM 74880P104 29,712 12,752 SH   DFND 3 0 12,752 0
QVC GROUP INC COM SER A 74915M100 1,569 7,807 SH   DFND 1 4,745 3,062 0
QVC GROUP INC COM SER A 74915M100 3,020 15,026 SH   DFND 2 0 0 15,026
QVC GROUP INC COM SER A 74915M100 297 1,476 SH   DFND 3 0 1,476 0
QVC GROUP INC COM SER A 74915M100 232 1,153 SH   DFND 6 0 1,153 0
QVC GROUP INC COM SER B 74915M209 11,454 1,725 SH   DFND 1 1,462 263 0
QVC GROUP INC COM SER B 74915M209 1,461 220 SH   DFND 3 0 220 0
QXO INC COM NEW 82846H405 436,123 32,210 SH   DFND 1 2,500 29,710 0
QXO INC COM NEW 82846H405 1,608,268 118,779 SH   DFND 2 0 0 118,779
QXO INC COM NEW 82846H405 262,229 19,367 SH   DFND 3 0 19,367 0
RACKSPACE TECHNOLOGY INC COM 750102105 483,325 285,991 SH   DFND 1 10,164 275,827 0
RACKSPACE TECHNOLOGY INC COM 750102105 211 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105 24,752 14,646 SH   DFND 3 0 14,646 0
RADCOM LTD SHS NEW M81865111 115,340 10,091 SH   DFND 1 0 10,091 0
RADCOM LTD SHS NEW M81865111 17,739 1,552 SH   DFND 3 0 1,552 0
RADIAN GROUP INC COM 750236101 19,277,131 582,919 SH   DFND 1 37,771 543,944 1,204
RADIAN GROUP INC COM 750236101 2,012,370 60,852 SH   DFND 2 0 0 60,852
RADIAN GROUP INC COM 750236101 2,659,423 80,418 SH   DFND 3 0 80,418 0
RADIAN GROUP INC COM 750236101 310,296 9,383 SH   DFND 6 0 9,383 0
RADIAN GROUP INC COM 750236101 10,384 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101 7,499,416 226,774 SH   DFND 43 0 0 226,774
RADIAN GROUP INC COM 750236101 4,099,886 123,976 SH   DFND 43,01 0 0 123,976
RADIANT LOGISTICS INC COM 75025X100 2,177,500 354,065 SH   DFND 1 318,038 36,027 0
RADIANT LOGISTICS INC COM 75025X100 49,016 7,970 SH   DFND 3 0 7,970 0
RADIUS RECYCLING INC CL A 806882106 5,212,638 180,493 SH   DFND 1 22,989 157,504 0
RADIUS RECYCLING INC CL A 806882106 202 7 SH   DFND 2 0 0 7
RADIUS RECYCLING INC CL A 806882106 204,442 7,079 SH   DFND 3 0 7,079 0
RADNET INC COM 750491102 8,941,099 179,829 SH   DFND 1 20,733 158,498 598
RADNET INC COM 750491102 3,268,493 65,738 SH   DFND 2 0 0 65,738
RADNET INC COM 750491102 714,079 14,362 SH   DFND 3 0 14,362 0
RADNET INC COM 750491102 271,919 5,469 SH   DFND 6 0 5,469 0
RADNET INC COM 750491102 8,104 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102 2,754,886 55,408 SH   DFND 43 0 0 55,408
RADNET INC COM 750491102 1,495,975 30,088 SH   DFND 43,01 0 0 30,088
RADWARE LTD ORD M81873107 3,850,630 178,105 SH   DFND 1 131 177,974 0
RADWARE LTD ORD M81873107 4,475 207 SH   DFND 2 0 0 207
RADWARE LTD ORD M81873107 17,361 803 SH   DFND 6 0 803 0
RAFAEL HLDGS INC COM CL B 75062E106 1,561 835 SH   DFND 1 204 631 0
RAFAEL HLDGS INC COM CL B 75062E106 19 10 SH   DFND 2 0 0 10
RAIL VISION LTD *W EXP 03/27/202 M8186D114 16 178 SH   DFND 3 0 178 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 38 19 SH   DFND 1 0 19 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 3,363 38,217 SH   DFND 3 0 38,217 0
RALLYBIO CORP COM 75120L100 5,721 8,747 SH   DFND 1 0 8,747 0
RALPH LAUREN CORP CL A 751212101 22,636,667 102,549 SH   DFND 1 12,608 88,109 1,832
RALPH LAUREN CORP CL A 751212101 29,254,409 132,529 SH   DFND 2 0 0 132,529
RALPH LAUREN CORP CL A 751212101 6,756,631 30,609 SH   DFND 3 0 30,609 0
RALPH LAUREN CORP CL A 751212101 78,804 357 SH   DFND 6 0 357 0
RALPH LAUREN CORP CL A 751212101 8,388 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 8,165,173 36,990 SH   DFND 43 0 0 36,990
RALPH LAUREN CORP CL A 751212101 10,244,764 46,411 SH   DFND 43,01 0 0 46,411
RALPH LAUREN CORP CL A 751212101 81,674 370 SH   DFND 88 0 370 0
RAMACO RES INC COM CL B 75134P501 73,467 10,333 SH   DFND 1 8,811 1,463 59
RAMACO RES INC COM CL B 75134P501 1,650 232 SH   DFND 2 0 0 232
RAMACO RES INC COM CL B 75134P501 7,224 1,016 SH   DFND 3 0 1,016 0
RAMACO RES INC COM CL A 75134P600 184,657 22,437 SH   DFND 1 3,978 16,408 2,051
RAMACO RES INC COM CL A 75134P600 8,395 1,020 SH   DFND 2 0 0 1,020
RAMACO RES INC COM CL A 75134P600 208,301 25,310 SH   DFND 3 0 25,310 0
RAMACO RES INC COM CL A 75134P600 8,579,775 1,042,500 SH Call DFND 3 0 1,042,500 0
RAMACO RES INC COM CL A 75134P600 3,281,301 398,700 SH Put DFND 3 0 398,700 0
RAMBUS INC DEL COM 750917106 10,034,616 193,812 SH   DFND 1 64,147 126,314 3,351
RAMBUS INC DEL COM 750917106 172,048 3,323 SH   DFND 2 0 0 3,323
RAMBUS INC DEL COM 750917106 1,125,640 21,741 SH   DFND 3 0 21,741 0
RAMBUS INC DEL COM 750917106 4,194 81 SH   DFND 6 0 81 0
RAMBUS INC DEL COM 750917106 47,529 918 SH   DFND 28 317 0 601
RAMBUS INC DEL COM 750917106 7,954,607 153,638 SH   DFND 43 0 0 153,638
RAMBUS INC DEL COM 750917106 1,181,713 22,824 SH   DFND 43,01 0 0 22,824
RAMBUS INC DEL COM 750917106 19,674 380 SH   DFND 88 0 380 0
RANGE RES CORP COM 75281A109 36,694,751 918,977 SH   DFND 1 50,429 867,094 1,454
RANGE RES CORP COM 75281A109 5,843,800 146,351 SH   DFND 2 0 0 146,351
RANGE RES CORP COM 75281A109 7,262,149 181,872 SH   DFND 3 0 181,872 0
RANGE RES CORP COM 75281A109 2,036 51 SH   DFND 6 0 51 0
RANGE RES CORP COM 75281A109 28,111 704 SH   DFND 28 704 0 0
RANGE RES CORP COM 75281A109 11,467,057 287,179 SH   DFND 43 0 0 287,179
RANGE RES CORP COM 75281A109 8,968,677 224,610 SH   DFND 43,01 0 0 224,610
RANGE RES CORP COM 75281A109 80,818 2,024 SH   DFND 88 0 2,024 0
RANGER ENERGY SVCS INC COM CL A 75282U104 3,019,972 212,824 SH   DFND 1 185,128 27,696 0
RANGER ENERGY SVCS INC COM CL A 75282U104 47,210 3,327 SH   DFND 3 0 3,327 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,192 1,740 SH   DFND 1 1,585 155 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 56,574 44,900 SH   DFND 2 0 0 44,900
RANPAK HOLDINGS CORP COM CL A 75321W103 142,589 26,308 SH   DFND 1 14,420 11,888 0
RANPAK HOLDINGS CORP COM CL A 75321W103 52,016 9,597 SH   DFND 3 0 9,597 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 391 148 SH   DFND 1 0 148 0
RAPID7 INC COM 753422104 1,908,905 72,007 SH   DFND 1 9,569 62,438 0
RAPID7 INC COM 753422104 84,752 3,197 SH   DFND 2 0 0 3,197
RAPID7 INC COM 753422104 2,301,969 86,834 SH   DFND 3 0 86,834 0
RAPID7 INC COM 753422104 649,044 24,483 SH   DFND 6 0 24,483 0
RAPID7 INC COM 753422104 3,915,527 147,700 SH   DFND 43 0 0 147,700
RAPID7 INC COM 753422104 1,316,036 49,643 SH   DFND 43,01 0 0 49,643
RAPID7 INC NOTE 0.250% 3/1 753422AF1 15,009,548 16,415,000 PRN   DFND 3 0 16,415,000 0
RAPPORT THERAPEUTICS INC COM 75383L102 65,797 6,560 SH   DFND 1 1,617 4,943 0
RAPPORT THERAPEUTICS INC COM 75383L102 9,037 901 SH   DFND 3 0 901 0
RAPT THERAPEUTICS INC COM 75382E109 283,521 232,394 SH   DFND 1 4,780 227,614 0
RAPT THERAPEUTICS INC COM 75382E109 8,391 6,878 SH   DFND 3 0 6,878 0
RAVE RESTAURANT GROUP INC COM 754198109 270 98 SH   DFND 1 0 98 0
RAVE RESTAURANT GROUP INC COM 754198109 2,200 800 SH   DFND 2 0 0 800
RAYMOND JAMES FINL INC COM 754730109 114,395,441 823,522 SH   DFND 1 84,145 737,436 1,941
RAYMOND JAMES FINL INC COM 754730109 16,092,864 115,851 SH   DFND 2 0 0 115,851
RAYMOND JAMES FINL INC COM 754730109 35,751,267 257,370 SH   DFND 3 0 257,370 0
RAYMOND JAMES FINL INC COM 754730109 14,724 106 SH   DFND 6 0 106 0
RAYMOND JAMES FINL INC COM 754730109 78,345 564 SH   DFND 28 443 0 121
RAYMOND JAMES FINL INC COM 754730109 181,897,922 1,309,466 SH   DFND 43 0 0 1,309,466
RAYMOND JAMES FINL INC COM 754730109 21,554,387 155,168 SH   DFND 43,01 0 0 155,168
RAYMOND JAMES FINL INC COM 754730109 265,735 1,913 SH   DFND 88 0 1,913 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,391,615 242,020 SH   DFND 1 13,321 228,699 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8,113 1,411 SH   DFND 2 0 0 1,411
RAYONIER ADVANCED MATLS INC COM 75508B104 86,538 15,050 SH   DFND 3 0 15,050 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,185 206 SH   DFND 43 0 0 206
RAYONIER INC COM 754907103 9,008,306 323,110 SH   DFND 1 126,858 196,081 171
RAYONIER INC COM 754907103 381,067 13,668 SH   DFND 2 0 0 13,668
RAYONIER INC COM 754907103 486,645 17,455 SH   DFND 3 0 17,455 0
RAYONIER INC COM 754907103 332,971 11,943 SH   DFND 6 0 11,943 0
RAYONIER INC COM 754907103 9,646 346 SH   DFND 28 346 0 0
RAYONIER INC COM 754907103 1,118,016 40,101 SH   DFND 43 0 0 40,101
RAYONIER INC COM 754907103 1,129,698 40,520 SH   DFND 43,01 0 0 40,520
RB GLOBAL INC COM 74935Q107 27,442,982 273,609 SH   DFND 1 40,748 232,208 653
RB GLOBAL INC COM 74935Q107 4,306,994 42,941 SH   DFND 2 0 0 42,941
RB GLOBAL INC COM 74935Q107 2,420,038 24,128 SH   DFND 3 0 24,128 0
RB GLOBAL INC COM 74935Q107 15,561,746 155,152 SH   DFND 5 155,152 0 0
RB GLOBAL INC COM 74935Q107 73,319 731 SH   DFND 6 0 731 0
RB GLOBAL INC COM 74935Q107 54,062 539 SH   DFND 28 238 0 301
RB GLOBAL INC COM 74935Q107 53,325,398 531,659 SH   DFND 43 0 0 531,659
RB GLOBAL INC COM 74935Q107 17,067,449 170,164 SH   DFND 43,01 0 0 170,164
RB GLOBAL INC COM 74935Q107 104,713 1,044 SH   DFND 88 0 1,044 0
RBB BANCORP COM 74930B105 172,606 10,461 SH   DFND 1 2,612 7,849 0
RBB BANCORP COM 74930B105 56,133 3,402 SH   DFND 3 0 3,402 0
RBB FD INC MOTLEY FOL ETF 74933W601 2,781 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 8,875 355 SH   DFND 1 355 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 9,370 289 SH   DFND 1 0 289 0
RBB FD INC MOTLEY FOOL SML 74933W874 116,752 3,601 SH   DFND 3 0 3,601 0
RBC BEARINGS INC COM 75524B104 13,185,168 40,977 SH   DFND 1 4,946 35,781 250
RBC BEARINGS INC COM 75524B104 3,598,032 11,182 SH   DFND 2 0 0 11,182
RBC BEARINGS INC COM 75524B104 392,238 1,219 SH   DFND 3 0 1,219 0
RBC BEARINGS INC COM 75524B104 11,584 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104 5,943,092 18,470 SH   DFND 43 0 0 18,470
RBC BEARINGS INC COM 75524B104 6,189,889 19,237 SH   DFND 43,01 0 0 19,237
RBC BEARINGS INC COM 75524B104 84,626 263 SH   DFND 88 0 263 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,635,585 38,090 SH   DFND 1 1,602 36,488 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 71,653 1,669 SH   DFND 2 0 0 1,669
RCI HOSPITALITY HLDGS INC COM 74934Q108 73,556 1,713 SH   DFND 3 0 1,713 0
RCM TECHNOLOGIES INC COM NEW 749360400 89,669 5,748 SH   DFND 1 0 5,748 0
RCM TECHNOLOGIES INC COM NEW 749360400 6,630 425 SH   DFND 2 0 0 425
RE MAX HLDGS INC CL A 75524W108 257,260 30,736 SH   DFND 1 6,366 24,370 0
RE MAX HLDGS INC CL A 75524W108 33,262 3,974 SH   DFND 3 0 3,974 0
READING INTL INC CL A 755408101 691 497 SH   DFND 1 0 497 0
READING INTL INC CL B 755408200 35 5 SH   DFND 1 0 5 0
READY CAPITAL CORP COM 75574U101 1,162,418 228,373 SH   DFND 1 31,672 191,767 4,934
READY CAPITAL CORP COM 75574U101 42,099 8,271 SH   DFND 2 0 0 8,271
READY CAPITAL CORP COM 75574U101 236,171 46,399 SH   DFND 3 0 46,399 0
READY CAPITAL CORP COM 75574U101 2,733 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101 10,847 2,131 SH   DFND 28 2,131 0 0
READY CAPITAL CORP COM 75574U101 10 2 SH   DFND 43 0 0 2
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 753 48 SH   DFND 1 48 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 6,558 418 SH   DFND 2 0 0 418
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 51,040 55,000 PRN   DFND 3 0 55,000 0
REALPHA TECH CORP COM 75607T105 64 59 SH   DFND 1 0 59 0
REALTY INCOME CORP COM 756109104 43,166,120 744,115 SH   DFND 1 198,862 527,925 17,328
REALTY INCOME CORP COM 756109104 167,414,306 2,885,956 SH   DFND 2 0 0 2,885,956
REALTY INCOME CORP COM 756109104 11,219,076 193,399 SH   DFND 3 0 193,399 0
REALTY INCOME CORP COM 756109104 5,304,086 91,434 SH   DFND 6 0 91,434 0
REALTY INCOME CORP COM 756109104 22,855,940 394,000 SH Call DFND 6 0 394,000 0
REALTY INCOME CORP COM 756109104 23,801,503 410,300 SH Put DFND 6 0 410,300 0
REALTY INCOME CORP COM 756109104 55,226 952 SH   DFND 28 790 0 162
REALTY INCOME CORP COM 756109104 824,640,691 14,215,492 SH   DFND 43 0 0 14,215,492
REALTY INCOME CORP COM 756109104 8,871,527 152,931 SH   DFND 43,01 0 0 152,931
REALTY INCOME CORP COM 756109104 588,337 10,142 SH   DFND 88 0 10,142 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 129,379 3,976 SH   DFND 1 3,976 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 30,256,053 929,811 SH   DFND 2 0 0 929,811
REBORN COFFEE INC COM NEW 75618M305 63 17 SH   DFND 1 0 17 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,907,702 549,660 SH   DFND 1 44,389 504,668 603
RECURSION PHARMACEUTICALS IN CL A 75629V104 777,731 147,019 SH   DFND 2 0 0 147,019
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,629,711 308,074 SH   DFND 3 0 308,074 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,095,030 207,000 SH Put DFND 3 0 207,000 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,295,309 244,860 SH   DFND 43 0 0 244,860
RECURSION PHARMACEUTICALS IN CL A 75629V104 186,996 35,349 SH   DFND 43,01 0 0 35,349
RED CAT HLDGS INC COM 75644T100 33,251 5,655 SH   DFND 1 0 5,655 0
RED CAT HLDGS INC COM 75644T100 224,587 38,195 SH   DFND 3 0 38,195 0
RED CAT HLDGS INC COM 75644T100 11,760 2,000 SH   DFND 6 0 2,000 0
RED RIVER BANCSHARES INC COM 75686R202 281,286 5,446 SH   DFND 1 4,129 1,317 0
RED RIVER BANCSHARES INC COM 75686R202 53,251 1,031 SH   DFND 3 0 1,031 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 638,030 179,222 SH   DFND 1 0 179,222 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,609 452 SH   DFND 2 0 0 452
RED ROBIN GOURMET BURGERS IN COM 75689M101 691 194 SH   DFND 3 0 194 0
RED ROCK RESORTS INC CL A 75700L108 10,651,802 245,603 SH   DFND 1 27,297 218,209 97
RED ROCK RESORTS INC CL A 75700L108 1,694,051 39,060 SH   DFND 2 0 0 39,060
RED ROCK RESORTS INC CL A 75700L108 502,138 11,578 SH   DFND 3 0 11,578 0
RED VIOLET INC COM 75704L104 464,612 12,360 SH   DFND 1 1,839 10,521 0
RED VIOLET INC COM 75704L104 76,045 2,023 SH   DFND 3 0 2,023 0
REDDIT INC CL A 75734B100 114,704,583 1,093,466 SH   DFND 1 1,560 1,089,889 2,017
REDDIT INC CL A 75734B100 18,940,639 180,559 SH   DFND 2 0 0 180,559
REDDIT INC CL A 75734B100 8,563,826 81,638 SH   DFND 3 0 81,638 0
REDDIT INC CL A 75734B100 6,745,070 64,300 SH Call DFND 3 0 64,300 0
REDDIT INC CL A 75734B100 3,692,480 35,200 SH Put DFND 3 0 35,200 0
REDDIT INC CL A 75734B100 524 5 SH   DFND 6 0 5 0
REDDIT INC CL A 75734B100 5,304,373 50,566 SH   DFND 43 0 0 50,566
REDDIT INC CL A 75734B100 4,681,687 44,630 SH   DFND 43,01 0 0 44,630
REDDIT INC CL A 75734B100 30,946 295 SH   DFND 88 0 295 0
REDFIN CORP COM 75737F108 6,859,866 744,828 SH   DFND 1 83,060 660,059 1,709
REDFIN CORP COM 75737F108 17,149 1,862 SH   DFND 2 0 0 1,862
REDFIN CORP COM 75737F108 2,773,269 301,115 SH   DFND 3 0 301,115 0
REDFIN CORP COM 75737F108 4,383,039 475,900 SH Put DFND 3 0 475,900 0
REDFIN CORP COM 75737F108 4,439 482 SH   DFND 28 482 0 0
REDFIN CORP NOTE 10/1 75737FAC2 4,699,290 4,890,000 PRN   DFND 3 0 4,890,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 380,877 436,000 PRN   DFND 3 0 436,000 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 806 303 SH   DFND 2 0 0 303
REDWIRE CORPORATION COM 75776W103 1,864,156 224,868 SH   DFND 1 4,921 219,947 0
REDWIRE CORPORATION COM 75776W103 11,979 1,445 SH   DFND 2 0 0 1,445
REDWIRE CORPORATION COM 75776W103 244,348 29,475 SH   DFND 3 0 29,475 0
REDWOOD TRUST INC COM 758075402 1,827,252 301,030 SH   DFND 1 45,332 255,698 0
REDWOOD TRUST INC COM 758075402 743,221 122,442 SH   DFND 2 0 0 122,442
REDWOOD TRUST INC COM 758075402 202,623 33,381 SH   DFND 3 0 33,381 0
REDWOOD TRUST INC COM 758075402 2,294 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402 4,322 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402 688,811 113,478 SH   DFND 43 0 0 113,478
REDWOOD TRUST INC COM 758075402 53,465 8,808 SH   DFND 43,01 0 0 8,808
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 259,385 97,513 SH   DFND 1 97,513 0 0
REGAL REXNORD CORPORATION COM 758750103 11,267,848 98,971 SH   DFND 1 12,665 85,581 725
REGAL REXNORD CORPORATION COM 758750103 62,735 551 SH   DFND 2 0 0 551
REGAL REXNORD CORPORATION COM 758750103 457,563 4,019 SH   DFND 3 0 4,019 0
REGAL REXNORD CORPORATION COM 758750103 69,107 607 SH   DFND 6 0 607 0
REGAL REXNORD CORPORATION COM 758750103 26,982 237 SH   DFND 28 237 0 0
REGAL REXNORD CORPORATION COM 758750103 14,965,696 131,451 SH   DFND 43 0 0 131,451
REGAL REXNORD CORPORATION COM 758750103 1,384,530 12,161 SH   DFND 43,01 0 0 12,161
REGENCY CTRS CORP COM 758849103 18,784,237 254,667 SH   DFND 1 47,937 202,019 4,711
REGENCY CTRS CORP COM 758849103 4,341,261 58,857 SH   DFND 2 0 0 58,857
REGENCY CTRS CORP COM 758849103 17,868,212 242,248 SH   DFND 3 0 242,248 0
REGENCY CTRS CORP COM 758849103 17,334 235 SH   DFND 6 0 235 0
REGENCY CTRS CORP COM 758849103 58,787 797 SH   DFND 28 387 0 410
REGENCY CTRS CORP COM 758849103 9,594,922 130,083 SH   DFND 43 0 0 130,083
REGENCY CTRS CORP COM 758849103 3,624,198 49,135 SH   DFND 43,01 0 0 49,135
REGENCY CTRS CORP COM 758849103 191,112 2,591 SH   DFND 88 0 2,591 0
REGENERON PHARMACEUTICALS COM 75886F107 135,147,436 213,089 SH   DFND 1 105,187 106,267 1,635
REGENERON PHARMACEUTICALS COM 75886F107 95,307,602 150,273 SH   DFND 2 0 0 150,273
REGENERON PHARMACEUTICALS COM 75886F107 26,310,397 41,484 SH   DFND 3 0 41,484 0
REGENERON PHARMACEUTICALS COM 75886F107 23,593,990 37,201 SH   DFND 6 0 37,201 0
REGENERON PHARMACEUTICALS COM 75886F107 14,460,444 22,800 SH Call DFND 6 0 22,800 0
REGENERON PHARMACEUTICALS COM 75886F107 10,908,756 17,200 SH Put DFND 6 0 17,200 0
REGENERON PHARMACEUTICALS COM 75886F107 264,474 417 SH   DFND 28 289 0 128
REGENERON PHARMACEUTICALS COM 75886F107 311,620,031 491,336 SH   DFND 43 0 0 491,336
REGENERON PHARMACEUTICALS COM 75886F107 35,479,460 55,941 SH   DFND 43,01 0 0 55,941
REGENERON PHARMACEUTICALS COM 75886F107 34,562,998 54,496 SH   DFND 88 0 54,496 0
REGENXBIO INC COM 75901B107 2,277,268 318,499 SH   DFND 1 13,587 301,411 3,501
REGENXBIO INC COM 75901B107 996,102 139,315 SH   DFND 2 0 0 139,315
REGENXBIO INC COM 75901B107 1,386,456 193,910 SH   DFND 3 0 193,910 0
REGENXBIO INC COM 75901B107 1,566 219 SH   DFND 28 219 0 0
REGIONAL MGMT CORP COM 75902K106 233,864 7,767 SH   DFND 1 2,866 4,901 0
REGIONAL MGMT CORP COM 75902K106 632 21 SH   DFND 2 0 0 21
REGIONAL MGMT CORP COM 75902K106 53,445 1,775 SH   DFND 3 0 1,775 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,227,803 2,771,643 SH   DFND 1 1,370,330 1,376,027 25,286
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,378,268 477,601 SH   DFND 2 0 0 477,601
REGIONS FINANCIAL CORP NEW COM 7591EP100 59,583,095 2,741,974 SH   DFND 3 0 2,741,974 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,136,958 328,438 SH   DFND 6 0 328,438 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,207,768 101,600 SH Call DFND 6 0 101,600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,346,000 200,000 SH Put DFND 6 0 200,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 350,309 16,121 SH   DFND 28 6,884 0 9,237
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,249,483 425,655 SH   DFND 43 0 0 425,655
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,930,993 226,921 SH   DFND 43,01 0 0 226,921
REGIONS FINANCIAL CORP NEW COM 7591EP100 309,761 14,255 SH   DFND 88 0 14,255 0
REGIS CORPORATION COM SHS 758932206 345 19 SH   DFND 1 0 19 0
REGIS CORPORATION COM SHS 758932206 1,579 87 SH   DFND 2 0 0 87
REGULUS THERAPEUTICS INC COM 75915K309 28,971 16,555 SH   DFND 1 0 16,555 0
REGULUS THERAPEUTICS INC COM 75915K309 23,418 13,382 SH   DFND 3 0 13,382 0
REIN THERAPEUTICS INC COM NEW 00887A204 294 166 SH   DFND 1 0 166 0
REIN THERAPEUTICS INC COM NEW 00887A204 133 75 SH   DFND 2 0 0 75
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,720,488 115,391 SH   DFND 1 23,740 89,060 2,591
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,370,781 12,041 SH   DFND 2 0 0 12,041
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307,952 1,564 SH   DFND 3 0 1,564 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 348,316 1,769 SH   DFND 6 0 1,769 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,431 119 SH   DFND 28 119 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 253,508,356 1,287,498 SH   DFND 43 0 0 1,287,498
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,518,981 88,974 SH   DFND 43,01 0 0 88,974
REINSURANCE GRP OF AMERICA I COM NEW 759351604 110,067 559 SH   DFND 88 0 559 0
REKOR SYSTEMS INC COM 759419104 48,034 54,215 SH   DFND 1 0 54,215 0
REKOR SYSTEMS INC COM 759419104 12,340 13,928 SH   DFND 3 0 13,928 0
RELAY THERAPEUTICS INC COM 75943R102 1,368,594 522,364 SH   DFND 1 20,479 501,885 0
RELAY THERAPEUTICS INC COM 75943R102 11,782 4,497 SH   DFND 2 0 0 4,497
RELAY THERAPEUTICS INC COM 75943R102 62,990 24,042 SH   DFND 3 0 24,042 0
RELAY THERAPEUTICS INC COM 75943R102 2,387 911 SH   DFND 43 0 0 911
RELAY THERAPEUTICS INC COM 75943R102 6,849 2,614 SH   DFND 43,01 0 0 2,614
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 15 13 SH   DFND 1 0 13 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 2 2 SH   DFND 2 0 0 2
RELIANCE INC COM 759509102 16,194,255 56,084 SH   DFND 1 20,082 35,862 140
RELIANCE INC COM 759509102 5,391,571 18,672 SH   DFND 2 0 0 18,672
RELIANCE INC COM 759509102 5,172,956 17,915 SH   DFND 3 0 17,915 0
RELIANCE INC COM 759509102 154,481 535 SH   DFND 6 0 535 0
RELIANCE INC COM 759509102 50,820 176 SH   DFND 28 176 0 0
RELIANCE INC COM 759509102 15,621,664 54,101 SH   DFND 43 0 0 54,101
RELIANCE INC COM 759509102 4,826,168 16,714 SH   DFND 43,01 0 0 16,714
RELIANCE INC COM 759509102 493,185 1,708 SH   DFND 88 0 1,708 0
RELMADA THERAPEUTICS INC COM 75955J402 3,703 13,716 SH   DFND 1 0 13,716 0
RELX PLC SPONSORED ADR 759530108 10,028,011 198,929 SH   DFND 1 91,651 17,200 90,078
RELX PLC SPONSORED ADR 759530108 25,046,527 496,856 SH   DFND 2 0 0 496,856
RELX PLC SPONSORED ADR 759530108 54,040 1,072 SH   DFND 3 0 1,072 0
RELX PLC SPONSORED ADR 759530108 600,081 11,904 SH   DFND 28 1,356 0 10,548
RELX PLC SPONSORED ADR 759530108 246,089,925 4,881,768 SH   DFND 43 0 0 4,881,768
RELX PLC SPONSORED ADR 759530108 17,992,186 356,917 SH   DFND 43,01 0 0 356,917
REMITLY GLOBAL INC COM 75960P104 20,984,642 1,008,877 SH   DFND 1 63,681 944,741 455
REMITLY GLOBAL INC COM 75960P104 74,672 3,590 SH   DFND 2 0 0 3,590
REMITLY GLOBAL INC COM 75960P104 7,592,166 365,008 SH   DFND 3 0 365,008 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 67,590 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,762,080 94,842 SH   DFND 1 62,733 31,607 502
RENAISSANCERE HLDGS LTD COM G7496G103 42,298,043 176,242 SH   DFND 2 0 0 176,242
RENAISSANCERE HLDGS LTD COM G7496G103 1,439,040 5,996 SH   DFND 3 0 5,996 0
RENAISSANCERE HLDGS LTD COM G7496G103 28,800 120 SH   DFND 28 120 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 82,829,280 345,122 SH   DFND 43 0 0 345,122
RENAISSANCERE HLDGS LTD COM G7496G103 14,574,480 60,727 SH   DFND 43,01 0 0 60,727
RENAISSANCERE HLDGS LTD COM G7496G103 104,400 435 SH   DFND 88 0 435 0
RENASANT CORP COM 75970E107 2,822,738 83,193 SH   DFND 1 18,756 64,414 23
RENASANT CORP COM 75970E107 59,445 1,752 SH   DFND 2 0 0 1,752
RENASANT CORP COM 75970E107 286,437 8,442 SH   DFND 3 0 8,442 0
RENASANT CORP COM 75970E107 17,813 525 SH   DFND 28 525 0 0
RENASANT CORP COM 75970E107 13,515,099 398,323 SH   DFND 43 0 0 398,323
RENASANT CORP COM 75970E107 9,535,009 281,020 SH   DFND 43,01 0 0 281,020
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,813,160 307,837 SH   DFND 1 146 307,691 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8,246 1,400 SH   DFND 2 0 0 1,400
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,111 698 SH   DFND 3 0 698 0
RENOVARO INC COM 29350E104 16,143 29,729 SH   DFND 1 0 29,729 0
RENOVARO INC COM 29350E104 12,835 23,637 SH   DFND 3 0 23,637 0
RENOVORX INC COM NEW 75989R107 301 304 SH   DFND 1 0 304 0
RENT THE RUNWAY INC CL A NEW 76010Y202 138,054 30,954 SH   DFND 1 40 30,914 0
RENT THE RUNWAY INC CL A NEW 76010Y202 112 25 SH   DFND 2 0 0 25
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,941,803 128,463 SH   DFND 1 109,347 17,372 1,744
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 139,553 6,094 SH   DFND 2 0 0 6,094
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17,702 773 SH   DFND 3 0 773 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 19,900 869 SH   DFND 28 590 0 279
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9,023,653 394,046 SH   DFND 43 0 0 394,046
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,992,040 217,993 SH   DFND 43,01 0 0 217,993
REPARE THERAPEUTICS INC COM 760273102 11,918 12,100 SH   DFND 1 12,100 0 0
REPARE THERAPEUTICS INC COM 760273102 1,615 1,640 SH   DFND 3 0 1,640 0
REPAY HLDGS CORP COM CL A 76029L100 339,474 60,947 SH   DFND 1 23,650 37,297 0
REPAY HLDGS CORP COM CL A 76029L100 108,320 19,447 SH   DFND 3 0 19,447 0
REPLIGEN CORP COM 759916109 31,169,220 244,964 SH   DFND 1 128,049 116,673 242
REPLIGEN CORP COM 759916109 345,329 2,714 SH   DFND 2 0 0 2,714
REPLIGEN CORP COM 759916109 1,593,299 12,522 SH   DFND 3 0 12,522 0
REPLIGEN CORP COM 759916109 272,803 2,144 SH   DFND 6 0 2,144 0
REPLIGEN CORP COM 759916109 37,409 294 SH   DFND 28 294 0 0
REPLIGEN CORP COM 759916109 5,729,490 45,029 SH   DFND 43 0 0 45,029
REPLIGEN CORP COM 759916109 11,177,907 87,849 SH   DFND 43,01 0 0 87,849
REPLIGEN CORP COM 759916109 58,403 459 SH   DFND 88 0 459 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 161,518 166,000 PRN   DFND 3 0 166,000 0
REPLIMUNE GROUP INC COM 76029N106 3,419,218 350,689 SH   DFND 1 21,088 329,149 452
REPLIMUNE GROUP INC COM 76029N106 975 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106 102,258 10,488 SH   DFND 3 0 10,488 0
REPOSITRAK INC COM NEW 700215304 179,065 8,834 SH   DFND 1 4,437 4,397 0
REPOSITRAK INC COM NEW 700215304 47,898 2,363 SH   DFND 3 0 2,363 0
REPUBLIC BANCORP INC KY CL A 760281204 311,314 4,878 SH   DFND 1 1,488 3,390 0
REPUBLIC BANCORP INC KY CL A 760281204 56,991 893 SH   DFND 2 0 0 893
REPUBLIC BANCORP INC KY CL A 760281204 103,835 1,627 SH   DFND 3 0 1,627 0
REPUBLIC SVCS INC COM 760759100 51,351,238 212,055 SH   DFND 1 121,002 84,503 6,550
REPUBLIC SVCS INC COM 760759100 186,779,632 771,307 SH   DFND 2 0 0 771,307
REPUBLIC SVCS INC COM 760759100 7,378,857 30,471 SH   DFND 3 0 30,471 0
REPUBLIC SVCS INC COM 760759100 266,376 1,100 SH Call DFND 3 0 1,100 0
REPUBLIC SVCS INC COM 760759100 266,376 1,100 SH Put DFND 3 0 1,100 0
REPUBLIC SVCS INC COM 760759100 6,247,970 25,801 SH   DFND 6 0 25,801 0
REPUBLIC SVCS INC COM 760759100 341,930 1,412 SH   DFND 28 445 0 967
REPUBLIC SVCS INC COM 760759100 204,527,852 844,598 SH   DFND 43 0 0 844,598
REPUBLIC SVCS INC COM 760759100 21,900,466 90,438 SH   DFND 43,01 0 0 90,438
REPUBLIC SVCS INC COM 760759100 842,717 3,480 SH   DFND 88 0 3,480 0
RESEARCH FRONTIERS INC COM 760911107 275 243 SH   DFND 1 0 243 0
RESEARCH SOLUTIONS INC COM 761025105 1,274 490 SH   DFND 1 0 490 0
RESERVOIR MEDIA INC COM 76119X105 212,953 27,910 SH   DFND 1 6,500 21,410 0
RESERVOIR MEDIA INC COM 76119X105 33,007 4,326 SH   DFND 3 0 4,326 0
RESHAPE LIFESCIENCES INC COM 76090R309 2 6 SH   DFND 1 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,634,483 205,338 SH   DFND 1 52,392 152,191 755
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,075,687 60,773 SH   DFND 2 0 0 60,773
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,033,592 58,395 SH   DFND 3 0 58,395 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 79,314 4,481 SH   DFND 28 481 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,622,236 487,132 SH   DFND 43 0 0 487,132
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,806,199 384,531 SH   DFND 43,01 0 0 384,531
RESMED INC COM 761152107 29,427,321 131,460 SH   DFND 1 62,838 67,729 893
RESMED INC COM 761152107 62,624,875 279,763 SH   DFND 2 0 0 279,763
RESMED INC COM 761152107 104,409,236 466,425 SH   DFND 3 0 466,425 0
RESMED INC COM 761152107 12,535,600 56,000 SH Call DFND 3 0 56,000 0
RESMED INC COM 761152107 1,790,800 8,000 SH Put DFND 3 0 8,000 0
RESMED INC COM 761152107 7,020,608 31,363 SH   DFND 6 0 31,363 0
RESMED INC COM 761152107 127,371 569 SH   DFND 28 303 0 266
RESMED INC COM 761152107 4,860,903 21,715 SH   DFND 43 0 0 21,715
RESMED INC COM 761152107 4,770,244 21,310 SH   DFND 43,01 0 0 21,310
RESMED INC COM 761152107 604,619 2,701 SH   DFND 88 0 2,701 0
RESOLUTE HLDGS MGMT INC COM 76134H101 328,380 10,478 SH   DFND 1 233 10,245 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,066,469 34,029 SH   DFND 2 0 0 34,029
RESOLUTE HLDGS MGMT INC COM 76134H101 19,870 634 SH   DFND 3 0 634 0
RESOURCES CONNECTION INC COM 76122Q105 1,325,554 202,684 SH   DFND 1 14,348 184,092 4,244
RESOURCES CONNECTION INC COM 76122Q105 275,131 42,069 SH   DFND 3 0 42,069 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,499,330 262,595 SH   DFND 1 167,572 94,027 996
RESTAURANT BRANDS INTL INC COM 76131D103 917,416 13,767 SH   DFND 2 0 0 13,767
RESTAURANT BRANDS INTL INC COM 76131D103 8,453,084 126,847 SH   DFND 3 0 126,847 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,738,104 71,100 SH Put DFND 3 0 71,100 0
RESTAURANT BRANDS INTL INC COM 76131D103 18,972,741 284,705 SH   DFND 5 284,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,464,213 112,008 SH   DFND 6 0 112,008 0
RESTAURANT BRANDS INTL INC COM 76131D103 130,814 1,963 SH   DFND 28 381 0 1,582
RESTAURANT BRANDS INTL INC COM 76131D103 25,756,160 386,497 SH   DFND 43 0 0 386,497
RESTAURANT BRANDS INTL INC COM 76131D103 21,590,160 323,982 SH   DFND 43,01 0 0 323,982
RESTAURANT BRANDS INTL INC COM 76131D103 64,041 961 SH   DFND 88 0 961 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 79 112 SH   DFND 1 0 112 0
REV GROUP INC COM 749527107 2,625,992 83,101 SH   DFND 1 9,686 73,415 0
REV GROUP INC COM 749527107 306,962 9,714 SH   DFND 3 0 9,714 0
REV GROUP INC COM 749527107 5,467 173 SH   DFND 43 0 0 173
REVELATION BIOSCIENCES INC COM NEW 76135L606 11 4 SH   DFND 1 0 4 0
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REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 335 352 SH   DFND 1 0 352 0
REVOLUTION MEDICINES INC COM 76155X100 10,779,425 304,848 SH   DFND 1 84,104 219,795 949
REVOLUTION MEDICINES INC COM 76155X100 21,464 607 SH   DFND 2 0 0 607
REVOLUTION MEDICINES INC COM 76155X100 1,494,667 42,270 SH   DFND 3 0 42,270 0
REVOLUTION MEDICINES INC COM 76155X100 636 18 SH   DFND 28 18 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,069,322 30,241 SH   DFND 43 0 0 30,241
REVOLUTION MEDICINES INC COM 76155X100 2,372,302 67,090 SH   DFND 43,01 0 0 67,090
REVOLUTION MEDICINES INC COM 76155X100 52,616 1,488 SH   DFND 88 0 1,488 0
REVOLVE GROUP INC CL A 76156B107 7,224,487 336,179 SH   DFND 1 6,855 329,324 0
REVOLVE GROUP INC CL A 76156B107 6,275 292 SH   DFND 2 0 0 292
REVOLVE GROUP INC CL A 76156B107 1,978,541 92,068 SH   DFND 3 0 92,068 0
REVOLVE GROUP INC CL A 76156B107 4,731,819 220,187 SH   DFND 43 0 0 220,187
REVOLVE GROUP INC CL A 76156B107 1,837,374 85,499 SH   DFND 43,01 0 0 85,499
REVVITY INC COM 714046109 28,741,310 271,657 SH   DFND 1 122,294 148,584 779
REVVITY INC COM 714046109 5,484,579 51,839 SH   DFND 2 0 0 51,839
REVVITY INC COM 714046109 2,388,964 22,580 SH   DFND 3 0 22,580 0
REVVITY INC COM 714046109 607,504 5,742 SH   DFND 6 0 5,742 0
REVVITY INC COM 714046109 67,289 636 SH   DFND 28 365 0 271
REVVITY INC COM 714046109 10,997,910 103,950 SH   DFND 43 0 0 103,950
REVVITY INC COM 714046109 13,165,435 124,437 SH   DFND 43,01 0 0 124,437
REVVITY INC COM 714046109 86,968 822 SH   DFND 88 0 822 0
REX AMERICAN RES CORP COM 761624105 2,134,990 56,827 SH   DFND 1 3,248 52,412 1,167
REX AMERICAN RES CORP COM 761624105 240,936 6,413 SH   DFND 3 0 6,413 0
REX AMERICAN RES CORP COM 761624105 225 6 SH   DFND 6 0 6 0
REX AMERICAN RES CORP COM 761624105 11,947 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100 5,677,690 145,024 SH   DFND 1 35,551 109,309 164
REXFORD INDL RLTY INC COM 76169C100 11,360,238 290,172 SH   DFND 2 0 0 290,172
REXFORD INDL RLTY INC COM 76169C100 442,356 11,299 SH   DFND 3 0 11,299 0
REXFORD INDL RLTY INC COM 76169C100 21,767 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100 2,623 67 SH   DFND 28 67 0 0
REXFORD INDL RLTY INC COM 76169C100 24,578,918 627,814 SH   DFND 43 0 0 627,814
REXFORD INDL RLTY INC COM 76169C100 176,136 4,499 SH   DFND 43,01 0 0 4,499
REXFORD INDL RLTY INC COM 76169C100 73,954 1,889 SH   DFND 88 0 1,889 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,375,037 225,274 SH   DFND 1 8,548 214,091 2,635
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,429 479 SH   DFND 2 0 0 479
REYNOLDS CONSUMER PRODS INC COM 76171L106 201,355 8,439 SH   DFND 3 0 8,439 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,673,254 70,128 SH   DFND 43 0 0 70,128
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,024,435 252,491 SH   DFND 43,01 0 0 252,491
REYNOLDS CONSUMER PRODS INC COM 76171L106 835 35 SH   DFND 88 0 35 0
REZOLUTE INC COM NEW 76200L309 1,660,815 572,695 SH   DFND 1 90,465 482,230 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118 81 400 SH   DFND 3 0 400 0
RF INDS LTD COM PAR $0.01 749552105 361 77 SH   DFND 1 0 77 0
RGC RES INC COM 74955L103 137,116 6,570 SH   DFND 1 3,685 2,885 0
RGC RES INC COM 74955L103 70,958 3,400 SH   DFND 2 0 0 3,400
RGC RES INC COM 74955L103 37,587 1,801 SH   DFND 3 0 1,801 0
RH COM 74967X103 14,242,283 60,758 SH   DFND 1 23,043 37,562 153
RH COM 74967X103 14,928,635 63,686 SH   DFND 2 0 0 63,686
RH COM 74967X103 703,230 3,000 SH Put DFND 2 0 0 3,000
RH COM 74967X103 2,646,958 11,292 SH   DFND 3 0 11,292 0
RH COM 74967X103 33,989 145 SH   DFND 6 0 145 0
RH COM 74967X103 2,813 12 SH   DFND 28 12 0 0
RH COM 74967X103 3,732,042 15,921 SH   DFND 43 0 0 15,921
RH COM 74967X103 2,052,728 8,757 SH   DFND 43,01 0 0 8,757
RHINEBECK BANCORP INC COM 762093102 354 36 SH   DFND 1 0 36 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,609,344 87,018 SH   DFND 1 9,504 77,212 302
RHYTHM PHARMACEUTICALS INC COM 76243J105 495,481 9,354 SH   DFND 2 0 0 9,354
RHYTHM PHARMACEUTICALS INC COM 76243J105 812,348 15,336 SH   DFND 3 0 15,336 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,331 44 SH   DFND 28 44 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,178,677 300,683 SH   DFND 1 17,348 283,335 0
RIBBON COMMUNICATIONS INC COM 762544104 79,878 20,377 SH   DFND 3 0 20,377 0
RICHARDSON ELECTRS LTD COM 763165107 269,212 24,123 SH   DFND 1 3,796 20,327 0
RICHARDSON ELECTRS LTD COM 763165107 1,339 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107 29,384 2,633 SH   DFND 3 0 2,633 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,126 88 SH   DFND 1 0 88 0
RICHMOND MUT BANCORPORATION COM 76525P100 25,600 2,000 SH   DFND 2 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105 8,171 4,127 SH   DFND 1 0 4,127 0
RICHTECH ROBOTICS INC CL B 765504105 49,450 24,975 SH   DFND 3 0 24,975 0
RICHTECH ROBOTICS INC CL B 765504105 16,600 8,384 SH   DFND 6 0 8,384 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,359,154 131,137 SH   DFND 1 2,873 128,264 0
RIGEL PHARMACEUTICALS INC COM 766559702 8,995 500 SH   DFND 2 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702 14,392 800 SH   DFND 3 0 800 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 17,636,470 2,226,827 SH   DFND 1 1,827,447 399,380 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 29,415 3,714 SH   DFND 2 0 0 3,714
RIGETTI COMPUTING INC COMMON STOCK 76655K103 568,292 71,754 SH   DFND 3 0 71,754 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,415,696 683,800 SH Call DFND 3 0 683,800 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,583,208 199,900 SH Put DFND 3 0 199,900 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 145,441 4,986 SH   DFND 1 1,942 2,907 137
RILEY EXPLORATION PERMIAN IN COM 76665T102 15 1 SH   DFND 2 0 0 1
RILEY EXPLORATION PERMIAN IN COM 76665T102 70,504 2,417 SH   DFND 3 0 2,417 0
RIMINI STR INC DEL COM 76674Q107 73,825 21,214 SH   DFND 1 7,241 13,973 0
RIMINI STR INC DEL COM 76674Q107 13,920 4,000 SH   DFND 2 0 0 4,000
RIMINI STR INC DEL COM 76674Q107 39,571 11,371 SH   DFND 3 0 11,371 0
RING ENERGY INC COM 76680V108 179,229 155,851 SH   DFND 1 29,000 126,851 0
RING ENERGY INC COM 76680V108 3,051 2,653 SH   DFND 2 0 0 2,653
RING ENERGY INC COM 76680V108 37,247 32,389 SH   DFND 3 0 32,389 0
RINGCENTRAL INC CL A 76680R206 9,500,511 383,704 SH   DFND 1 15,799 367,743 162
RINGCENTRAL INC CL A 76680R206 6,480,980 261,752 SH   DFND 2 0 0 261,752
RINGCENTRAL INC CL A 76680R206 711,429 28,733 SH   DFND 3 0 28,733 0
RINGCENTRAL INC CL A 76680R206 3,056,077 123,428 SH   DFND 43 0 0 123,428
RINGCENTRAL INC CL A 76680R206 8,641 349 SH   DFND 43,01 0 0 349
RINGCENTRAL INC NOTE 3/1 76680RAH0 32,364 34,000 PRN   DFND 2 0 0 34,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 47,594 50,000 PRN   DFND 3 0 50,000 0
RIO TINTO PLC SPONSORED ADR 767204100 22,516,782 374,780 SH   DFND 1 158,518 196,853 19,409
RIO TINTO PLC SPONSORED ADR 767204100 72,971,869 1,214,578 SH   DFND 2 0 0 1,214,578
RIO TINTO PLC SPONSORED ADR 767204100 6,734,187 112,087 SH   DFND 3 0 112,087 0
RIO TINTO PLC SPONSORED ADR 767204100 313,317 5,215 SH   DFND 6 0 5,215 0
RIO TINTO PLC SPONSORED ADR 767204100 524,138 8,724 SH   DFND 28 4,092 0 4,632
RIO TINTO PLC SPONSORED ADR 767204100 30,234,239 503,233 SH   DFND 43 0 0 503,233
RIO TINTO PLC SPONSORED ADR 767204100 2,704,201 45,010 SH   DFND 43,01 0 0 45,010
RIOT PLATFORMS INC COM 767292105 6,330,278 889,084 SH   DFND 1 231,323 657,135 626
RIOT PLATFORMS INC COM 767292105 40,897 5,744 SH   DFND 2 0 0 5,744
RIOT PLATFORMS INC COM 767292105 1,209,909 169,931 SH   DFND 3 0 169,931 0
RIOT PLATFORMS INC COM 767292105 491 69 SH   DFND 28 69 0 0
RIOT PLATFORMS INC COM 767292105 101,688 14,282 SH   DFND 43 0 0 14,282
RIOT PLATFORMS INC COM 767292105 1,725,603 242,360 SH   DFND 43,01 0 0 242,360
RISKIFIED LTD SHS CL A M8216R109 113,731 24,617 SH   DFND 1 0 24,617 0
RISKIFIED LTD SHS CL A M8216R109 4,093 886 SH   DFND 3 0 886 0
RISKIFIED LTD SHS CL A M8216R109 9,018 1,952 SH   DFND 6 0 1,952 0
RITHM CAPITAL CORP COM NEW 64828T201 85,025,238 7,425,785 SH   DFND 1 68,504 7,351,021 6,260
RITHM CAPITAL CORP COM NEW 64828T201 1,489,784 130,112 SH   DFND 2 0 0 130,112
RITHM CAPITAL CORP COM NEW 64828T201 50,218,143 4,385,864 SH   DFND 3 0 4,385,864 0
RITHM CAPITAL CORP COM NEW 64828T201 17,358 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201 6,149 537 SH   DFND 28 0 0 537
RITHM PPTY TR INC COM 38983D300 1,114 388 SH   DFND 1 0 388 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 18,842 2,196 SH   DFND 2 0 0 2,196
RIVERNORTH MANAGED DUR MUN I COM 76882H105 283,421 19,792 SH   DFND 1 19,792 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 36,429 2,440 SH   DFND 2 0 0 2,440
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 96,218 8,161 SH   DFND 1 0 8,161 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 198,663 16,850 SH   DFND 2 0 0 16,850
RIVERVIEW BANCORP INC COM 769397100 450,746 79,778 SH   DFND 1 0 79,778 0
RIVERVIEW BANCORP INC COM 769397100 746 132 SH   DFND 3 0 132 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73,305,202 5,887,968 SH   DFND 1 276,449 5,605,864 5,655
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,793,789 866,971 SH   DFND 2 0 0 866,971
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47,204,897 3,791,558 SH   DFND 3 0 3,791,558 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 58,783,920 4,721,600 SH Call DFND 3 0 4,721,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,745,620 1,987,600 SH Put DFND 3 0 1,987,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28,623 2,299 SH   DFND 6 0 2,299 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,250 5,000 SH Call DFND 6 0 5,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,739 461 SH   DFND 28 461 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,877,410 150,796 SH   DFND 43 0 0 150,796
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 115,972 9,315 SH   DFND 88 0 9,315 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 9,121,125 9,355,000 PRN   DFND 3 0 9,355,000 0
RLI CORP COM 749607107 5,292,221 65,881 SH   DFND 1 12,475 53,035 371
RLI CORP COM 749607107 744,436 9,267 SH   DFND 2 0 0 9,267
RLI CORP COM 749607107 599,101 7,458 SH   DFND 3 0 7,458 0
RLI CORP COM 749607107 4,338 54 SH   DFND 28 54 0 0
RLI CORP COM 749607107 4,454,299 55,450 SH   DFND 43 0 0 55,450
RLI CORP COM 749607107 584,722 7,279 SH   DFND 43,01 0 0 7,279
RLI CORP COM 749607107 58,641 730 SH   DFND 88 0 730 0
RLJ LODGING TR COM 74965L101 893,291 113,218 SH   DFND 1 17,185 92,074 3,959
RLJ LODGING TR COM 74965L101 12,450 1,578 SH   DFND 2 0 0 1,578
RLJ LODGING TR COM 74965L101 260,528 33,020 SH   DFND 3 0 33,020 0
RLJ LODGING TR COM 74965L101 4,174 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101 7,756 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101 2,992,140 379,232 SH   DFND 43 0 0 379,232
RLJ LODGING TR COM 74965L101 756,438 95,873 SH   DFND 43,01 0 0 95,873
RLJ LODGING TR CUM CONV PFD A 74965L200 878 36 SH   DFND 1 36 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 477,850 19,584 SH   DFND 2 0 0 19,584
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,739,232 1,988,953 SH   DFND 1 0 1,988,953 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24 13 SH   DFND 3 0 13 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,499 2,925 SH   DFND 6 0 2,925 0
RMR GROUP INC CL A 74967R106 207,675 12,473 SH   DFND 1 7,322 4,832 319
RMR GROUP INC CL A 74967R106 1,948 117 SH   DFND 2 0 0 117
RMR GROUP INC CL A 74967R106 84,615 5,082 SH   DFND 3 0 5,082 0
ROADZEN INC ORD SHS G7606H108 10,853 10,436 SH   DFND 1 0 10,436 0
ROADZEN INC ORD SHS G7606H108 8,928 8,585 SH   DFND 3 0 8,585 0
ROADZEN INC *W EXP 11/30/202 G7606H116 2,660 50,186 SH   DFND 3 0 50,186 0
ROBERT HALF INC. COM 770323103 7,571,485 138,799 SH   DFND 1 36,368 98,518 3,913
ROBERT HALF INC. COM 770323103 2,329,041 42,696 SH   DFND 2 0 0 42,696
ROBERT HALF INC. COM 770323103 203,144 3,724 SH   DFND 3 0 3,724 0
ROBERT HALF INC. COM 770323103 19,092 350 SH   DFND 28 269 0 81
ROBERT HALF INC. COM 770323103 16,911,864 310,025 SH   DFND 43 0 0 310,025
ROBERT HALF INC. COM 770323103 4,509,539 82,668 SH   DFND 43,01 0 0 82,668
ROBERT HALF INC. COM 770323103 48,768 894 SH   DFND 88 0 894 0
ROBINHOOD MKTS INC COM CL A 770700102 40,762,587 979,399 SH   DFND 1 81,260 892,264 5,875
ROBINHOOD MKTS INC COM CL A 770700102 40,371,400 970,000 SH Put DFND 1 0 970,000 0
ROBINHOOD MKTS INC COM CL A 770700102 94,347,504 2,266,879 SH   DFND 2 0 0 2,266,879
ROBINHOOD MKTS INC COM CL A 770700102 74,916 1,800 SH Call DFND 2 0 0 1,800
ROBINHOOD MKTS INC COM CL A 770700102 31,033,037 745,628 SH   DFND 3 0 745,628 0
ROBINHOOD MKTS INC COM CL A 770700102 18,125,510 435,500 SH Call DFND 3 0 435,500 0
ROBINHOOD MKTS INC COM CL A 770700102 3,804,068 91,400 SH Put DFND 3 0 91,400 0
ROBINHOOD MKTS INC COM CL A 770700102 523,496 12,578 SH   DFND 6 0 12,578 0
ROBINHOOD MKTS INC COM CL A 770700102 18,188 437 SH   DFND 28 249 0 188
ROBINHOOD MKTS INC COM CL A 770700102 12,581,476 302,294 SH   DFND 43 0 0 302,294
ROBINHOOD MKTS INC COM CL A 770700102 1,841,810 44,253 SH   DFND 43,01 0 0 44,253
ROBINHOOD MKTS INC COM CL A 770700102 118,034 2,836 SH   DFND 88 0 2,836 0
ROBLOX CORP CL A 771049103 54,543,177 935,721 SH   DFND 1 119,976 814,500 1,245
ROBLOX CORP CL A 771049103 8,310,172 142,566 SH   DFND 2 0 0 142,566
ROBLOX CORP CL A 771049103 25,986,207 445,809 SH   DFND 3 0 445,809 0
ROBLOX CORP CL A 771049103 177,668 3,048 SH   DFND 6 0 3,048 0
ROBLOX CORP CL A 771049103 122,409 2,100 SH Call DFND 6 0 2,100 0
ROBLOX CORP CL A 771049103 87,435 1,500 SH Put DFND 6 0 1,500 0
ROBLOX CORP CL A 771049103 16,438 282 SH   DFND 28 282 0 0
ROBLOX CORP CL A 771049103 34,412,609 590,369 SH   DFND 43 0 0 590,369
ROBLOX CORP CL A 771049103 1,119,693 19,209 SH   DFND 43,01 0 0 19,209
ROBLOX CORP CL A 771049103 126,256 2,166 SH   DFND 88 0 2,166 0
ROCKET COS INC COM CL A 77311W101 1,740,011 144,160 SH   DFND 1 20,265 123,603 292
ROCKET COS INC COM CL A 77311W101 230,247 19,076 SH   DFND 2 0 0 19,076
ROCKET COS INC COM CL A 77311W101 3,203,897 265,443 SH   DFND 3 0 265,443 0
ROCKET COS INC COM CL A 77311W101 2,414,000 200,000 SH Call DFND 3 0 200,000 0
ROCKET COS INC COM CL A 77311W101 4,278,815 354,500 SH Put DFND 3 0 354,500 0
ROCKET COS INC COM CL A 77311W101 267,954 22,200 SH Put DFND 6 0 22,200 0
ROCKET COS INC COM CL A 77311W101 16,174 1,340 SH   DFND 28 1,340 0 0
ROCKET COS INC COM CL A 77311W101 465,769 38,589 SH   DFND 43 0 0 38,589
ROCKET COS INC COM CL A 77311W101 2,029,607 168,153 SH   DFND 43,01 0 0 168,153
ROCKET LAB USA INC COM 773122106 103,494,732 5,788,296 SH   DFND 1 78,849 5,706,639 2,808
ROCKET LAB USA INC COM 773122106 70,694,016 3,953,804 SH   DFND 2 0 0 3,953,804
ROCKET LAB USA INC COM 773122106 33,972 1,900 SH Put DFND 2 0 0 1,900
ROCKET LAB USA INC COM 773122106 15,238,856 852,285 SH   DFND 3 0 852,285 0
ROCKET LAB USA INC COM 773122106 1,949 109 SH   DFND 28 109 0 0
ROCKET LAB USA INC COM 773122106 759,417 42,473 SH   DFND 43 0 0 42,473
ROCKET LAB USA INC COM 773122106 375,069 20,977 SH   DFND 43,01 0 0 20,977
ROCKET LAB USA INC COM 773122106 45,362 2,537 SH   DFND 88 0 2,537 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,324,208 348,457 SH   DFND 1 23,534 324,923 0
ROCKET PHARMACEUTICALS INC COM 77313F106 271,582 40,717 SH   DFND 2 0 0 40,717
ROCKET PHARMACEUTICALS INC COM 77313F106 168,604 25,278 SH   DFND 3 0 25,278 0
ROCKET PHARMACEUTICALS INC COM 77313F106 45,116 6,764 SH   DFND 43 0 0 6,764
ROCKET PHARMACEUTICALS INC COM 77313F106 1,808 271 SH   DFND 43,01 0 0 271
ROCKWELL AUTOMATION INC COM 773903109 136,754,332 529,276 SH   DFND 1 449,435 77,348 2,493
ROCKWELL AUTOMATION INC COM 773903109 63,096,651 244,201 SH   DFND 2 0 0 244,201
ROCKWELL AUTOMATION INC COM 773903109 13,450,229 52,056 SH   DFND 3 0 52,056 0
ROCKWELL AUTOMATION INC COM 773903109 2,532,124 9,800 SH Call DFND 3 0 9,800 0
ROCKWELL AUTOMATION INC COM 773903109 1,395,252 5,400 SH Put DFND 3 0 5,400 0
ROCKWELL AUTOMATION INC COM 773903109 113,429 439 SH   DFND 6 0 439 0
ROCKWELL AUTOMATION INC COM 773903109 1,785,664 6,911 SH   DFND 28 6,667 0 244
ROCKWELL AUTOMATION INC COM 773903109 160,191,983 619,986 SH   DFND 43 0 0 619,986
ROCKWELL AUTOMATION INC COM 773903109 3,524,562 13,641 SH   DFND 43,01 0 0 13,641
ROCKWELL AUTOMATION INC COM 773903109 732,766 2,836 SH   DFND 88 0 2,836 0
ROCKWELL MED INC COM NEW 774374300 312 276 SH   DFND 1 0 249 27
ROCKWELL MED INC COM NEW 774374300 99 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100 68,733 3,957 SH   DFND 1 977 2,980 0
ROCKY BRANDS INC COM 774515100 25,291 1,456 SH   DFND 3 0 1,456 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 59 48 SH   DFND 1 0 48 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 589 483 SH   DFND 2 0 0 483
ROGERS COMMUNICATIONS INC CL B 775109200 10,488,291 392,379 SH   DFND 1 11,157 380,588 634
ROGERS COMMUNICATIONS INC CL B 775109200 1,636,580 61,226 SH   DFND 2 0 0 61,226
ROGERS COMMUNICATIONS INC CL B 775109200 2,391,560 89,471 SH   DFND 3 0 89,471 0
ROGERS COMMUNICATIONS INC CL B 775109200 62,555,096 2,340,258 SH   DFND 5 2,340,258 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,553,913 394,834 SH   DFND 6 0 394,834 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,702 1,186 SH   DFND 28 0 0 1,186
ROGERS COMMUNICATIONS INC CL B 775109200 3,947,754 147,690 SH   DFND 43 0 0 147,690
ROGERS COMMUNICATIONS INC CL B 775109200 86,525 3,237 SH   DFND 43,01 0 0 3,237
ROGERS COMMUNICATIONS INC CL B 775109200 621,392 23,247 SH   DFND 88 0 23,247 0
ROGERS CORP COM 775133101 2,711,533 40,153 SH   DFND 1 5,558 33,354 1,241
ROGERS CORP COM 775133101 246,417 3,649 SH   DFND 2 0 0 3,649
ROGERS CORP COM 775133101 272,484 4,035 SH   DFND 3 0 4,035 0
ROGERS CORP COM 775133101 21,542 319 SH   DFND 28 319 0 0
ROGERS CORP COM 775133101 11,002,663 162,930 SH   DFND 43 0 0 162,930
ROGERS CORP COM 775133101 9,845,536 145,795 SH   DFND 43,01 0 0 145,795
ROIVANT SCIENCES LTD SHS G76279101 16,570,888 1,642,308 SH   DFND 1 410,809 1,230,074 1,425
ROIVANT SCIENCES LTD SHS G76279101 115,853 11,482 SH   DFND 2 0 0 11,482
ROIVANT SCIENCES LTD SHS G76279101 957,329 94,879 SH   DFND 3 0 94,879 0
ROIVANT SCIENCES LTD SHS G76279101 31,763 3,148 SH   DFND 6 0 3,148 0
ROIVANT SCIENCES LTD SHS G76279101 17,314 1,716 SH   DFND 28 1,716 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,648,261 559,788 SH   DFND 43 0 0 559,788
ROIVANT SCIENCES LTD SHS G76279101 69,550 6,893 SH   DFND 43,01 0 0 6,893
ROKU INC COM CL A 77543R102 38,217,855 542,559 SH   DFND 1 16,378 525,412 769
ROKU INC COM CL A 77543R102 10,576,883 150,155 SH   DFND 2 0 0 150,155
ROKU INC COM CL A 77543R102 810,060 11,500 SH Put DFND 2 0 0 11,500
ROKU INC COM CL A 77543R102 28,910,055 410,421 SH   DFND 3 0 410,421 0
ROKU INC COM CL A 77543R102 2,747,160 39,000 SH Call DFND 3 0 39,000 0
ROKU INC COM CL A 77543R102 1,267,920 18,000 SH Put DFND 3 0 18,000 0
ROKU INC COM CL A 77543R102 99,673 1,415 SH   DFND 6 0 1,415 0
ROKU INC COM CL A 77543R102 704,400 10,000 SH Put DFND 6 0 10,000 0
ROKU INC COM CL A 77543R102 3,804 54 SH   DFND 28 0 0 54
ROKU INC COM CL A 77543R102 10,889,179 154,588 SH   DFND 43 0 0 154,588
ROKU INC COM CL A 77543R102 612,194 8,691 SH   DFND 43,01 0 0 8,691
ROKU INC COM CL A 77543R102 115,803 1,644 SH   DFND 88 0 1,644 0
ROLLINS INC COM 775711104 12,269,834 227,093 SH   DFND 1 66,967 157,749 2,377
ROLLINS INC COM 775711104 1,321,066 24,451 SH   DFND 2 0 0 24,451
ROLLINS INC COM 775711104 2,160,227 39,982 SH   DFND 3 0 39,982 0
ROLLINS INC COM 775711104 24,205 448 SH   DFND 6 0 448 0
ROLLINS INC COM 775711104 18,208 337 SH   DFND 28 234 0 103
ROLLINS INC COM 775711104 22,493,662 416,318 SH   DFND 43 0 0 416,318
ROLLINS INC COM 775711104 9,106,486 168,545 SH   DFND 43,01 0 0 168,545
ROLLINS INC COM 775711104 104,980 1,943 SH   DFND 88 0 1,943 0
ROOT INC CL A NEW 77664L207 3,829,728 28,700 SH   DFND 1 1,448 27,252 0
ROOT INC CL A NEW 77664L207 2,320,388 17,389 SH   DFND 2 0 0 17,389
ROOT INC CL A NEW 77664L207 3,422,069 25,645 SH   DFND 3 0 25,645 0
ROOT INC CL A NEW 77664L207 273,685 2,051 SH   DFND 43 0 0 2,051
ROPER TECHNOLOGIES INC COM 776696106 87,522,562 148,449 SH   DFND 1 61,201 86,019 1,229
ROPER TECHNOLOGIES INC COM 776696106 18,768,759 31,834 SH   DFND 2 0 0 31,834
ROPER TECHNOLOGIES INC COM 776696106 8,122,644 13,777 SH   DFND 3 0 13,777 0
ROPER TECHNOLOGIES INC COM 776696106 63,675 108 SH   DFND 6 0 108 0
ROPER TECHNOLOGIES INC COM 776696106 274,744 466 SH   DFND 28 187 0 279
ROPER TECHNOLOGIES INC COM 776696106 132,526,972 224,782 SH   DFND 43 0 0 224,782
ROPER TECHNOLOGIES INC COM 776696106 49,201,630 83,452 SH   DFND 43,01 0 0 83,452
ROPER TECHNOLOGIES INC COM 776696106 1,123,739 1,906 SH   DFND 88 0 1,906 0
ROSS STORES INC COM 778296103 149,119,429 1,166,910 SH   DFND 1 128,470 1,032,439 6,001
ROSS STORES INC COM 778296103 149,148,203 1,167,135 SH   DFND 2 0 0 1,167,135
ROSS STORES INC COM 778296103 20,477,070 160,240 SH   DFND 3 0 160,240 0
ROSS STORES INC COM 778296103 6,389,500 50,000 SH Call DFND 3 0 50,000 0
ROSS STORES INC COM 778296103 32,905,925 257,500 SH Put DFND 3 0 257,500 0
ROSS STORES INC COM 778296103 1,103,211 8,633 SH   DFND 6 0 8,633 0
ROSS STORES INC COM 778296103 1,418,469 11,100 SH Call DFND 6 0 11,100 0
ROSS STORES INC COM 778296103 2,964,728 23,200 SH Put DFND 6 0 23,200 0
ROSS STORES INC COM 778296103 128,940 1,009 SH   DFND 28 193 0 816
ROSS STORES INC COM 778296103 703,662,217 5,506,395 SH   DFND 43 0 0 5,506,395
ROSS STORES INC COM 778296103 16,936,392 132,533 SH   DFND 43,01 0 0 132,533
ROSS STORES INC COM 778296103 273,215 2,138 SH   DFND 88 0 2,138 0
ROYAL BK CDA COM 780087102 51,403,332 456,027 SH   DFND 1 105,647 346,908 3,472
ROYAL BK CDA COM 780087102 48,077,391 426,521 SH   DFND 2 0 0 426,521
ROYAL BK CDA COM 780087102 8,711,002 77,280 SH   DFND 3 0 77,280 0
ROYAL BK CDA COM 780087102 133,017,829 1,180,073 SH   DFND 5 1,180,073 0 0
ROYAL BK CDA COM 780087102 72,393,293 642,240 SH   DFND 6 0 642,240 0
ROYAL BK CDA COM 780087102 101,448 900 SH Call DFND 6 0 900 0
ROYAL BK CDA COM 780087102 101,448 900 SH Put DFND 6 0 900 0
ROYAL BK CDA COM 780087102 585,468 5,194 SH   DFND 28 0 0 5,194
ROYAL BK CDA COM 780087102 10,696,001 94,890 SH   DFND 43 0 0 94,890
ROYAL BK CDA COM 780087102 471,508 4,183 SH   DFND 43,01 0 0 4,183
ROYAL BK CDA COM 780087102 1,126,749 9,996 SH   DFND 88 0 9,996 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 23,148 5,600 PRN   DFND 2 0 0 5,600
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 4,505,515 1,090,000 PRN   DFND 3 0 1,090,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 122,713,626 597,321 SH   DFND 1 460,238 132,521 4,562
ROYAL CARIBBEAN GROUP COM V7780T103 36,302,839 176,708 SH   DFND 2 0 0 176,708
ROYAL CARIBBEAN GROUP COM V7780T103 17,983,807 87,538 SH   DFND 3 0 87,538 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,832,401 13,787 SH   DFND 6 0 13,787 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,999,424 14,600 SH Call DFND 6 0 14,600 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,800,640 18,500 SH Put DFND 6 0 18,500 0
ROYAL CARIBBEAN GROUP COM V7780T103 301,380 1,467 SH   DFND 28 1,030 0 437
ROYAL CARIBBEAN GROUP COM V7780T103 60,580,147 294,880 SH   DFND 43 0 0 294,880
ROYAL CARIBBEAN GROUP COM V7780T103 2,393,171 11,649 SH   DFND 43,01 0 0 11,649
ROYAL CARIBBEAN GROUP COM V7780T103 221,259 1,077 SH   DFND 88 0 1,077 0
ROYAL GOLD INC COM 780287108 24,112,166 147,466 SH   DFND 1 20,104 127,127 235
ROYAL GOLD INC COM 780287108 14,321,320 87,587 SH   DFND 2 0 0 87,587
ROYAL GOLD INC COM 780287108 42,349 259 SH   DFND 3 0 259 0
ROYAL GOLD INC COM 780287108 3,368,306 20,600 SH Call DFND 3 0 20,600 0
ROYAL GOLD INC COM 780287108 18,313 112 SH   DFND 28 99 0 13
ROYAL GOLD INC COM 780287108 955,389 5,843 SH   DFND 43 0 0 5,843
ROYAL GOLD INC COM 780287108 91,075 557 SH   DFND 88 0 557 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 70 63 SH   DFND 1 0 63 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 54,753 49,327 SH   DFND 2 0 0 49,327
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 7 551 SH   DFND 3 0 551 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 60,000,740 1,927,425 SH   DFND 1 71,340 1,848,583 7,502
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,344,951 171,698 SH   DFND 2 0 0 171,698
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,693,493 1,082,348 SH   DFND 3 0 1,082,348 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,556,500 50,000 SH Put DFND 3 0 50,000 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,223 489 SH   DFND 6 0 489 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,825,012 829,586 SH   DFND 43 0 0 829,586
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50,182 1,612 SH   DFND 43,01 0 0 1,612
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 386,790 12,425 SH   DFND 88 0 12,425 0
ROYCE GLOBAL TRUST INC COM 78081T104 819 78 SH   DFND 1 78 0 0
ROYCE MICRO-CAP TR INC COM 780915104 112,751 13,375 SH   DFND 1 722 12,653 0
ROYCE MICRO-CAP TR INC COM 780915104 4,364,468 517,731 SH   DFND 2 0 0 517,731
ROYCE SMALL CAP TRUST INC COM 780910105 464,281 32,604 SH   DFND 1 32,604 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 88,379,784 6,206,446 SH   DFND 2 0 0 6,206,446
RPC INC COM 749660106 4,384,600 797,200 SH   DFND 1 23,644 771,096 2,460
RPC INC COM 749660106 245,300 44,600 SH Put DFND 1 0 44,600 0
RPC INC COM 749660106 1,086,080 197,469 SH   DFND 3 0 197,469 0
RPC INC COM 749660106 5,352 973 SH   DFND 28 973 0 0
RPM INTL INC COM 749685103 19,657,164 169,927 SH   DFND 1 60,509 108,327 1,091
RPM INTL INC COM 749685103 17,724,829 153,223 SH   DFND 2 0 0 153,223
RPM INTL INC COM 749685103 2,494,408 21,563 SH   DFND 3 0 21,563 0
RPM INTL INC COM 749685103 217,941 1,884 SH   DFND 6 0 1,884 0
RPM INTL INC COM 749685103 32,390 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103 115,189,285 995,758 SH   DFND 43 0 0 995,758
RPM INTL INC COM 749685103 5,956,595 51,492 SH   DFND 43,01 0 0 51,492
RPM INTL INC COM 749685103 184,394 1,594 SH   DFND 88 0 1,594 0
RTX CORPORATION COM 75513E101 753,162,261 5,685,960 SH   DFND 1 5,215,581 415,492 54,887
RTX CORPORATION COM 75513E101 883,772,127 6,671,992 SH   DFND 2 0 0 6,671,992
RTX CORPORATION COM 75513E101 476,856 3,600 SH Put DFND 2 0 0 3,600
RTX CORPORATION COM 75513E101 29,347,705 221,559 SH   DFND 3 0 221,559 0
RTX CORPORATION COM 75513E101 15,325,622 115,700 SH Call DFND 3 0 115,700 0
RTX CORPORATION COM 75513E101 14,967,980 113,000 SH Put DFND 3 0 113,000 0
RTX CORPORATION COM 75513E101 6,020,572 45,452 SH   DFND 6 0 45,452 0
RTX CORPORATION COM 75513E101 11,696,218 88,300 SH Call DFND 6 0 88,300 0
RTX CORPORATION COM 75513E101 18,094,036 136,600 SH Put DFND 6 0 136,600 0
RTX CORPORATION COM 75513E101 3,484,228 26,304 SH   DFND 28 22,438 0 3,866
RTX CORPORATION COM 75513E101 2,040,230,780 15,402,618 SH   DFND 43 0 0 15,402,618
RTX CORPORATION COM 75513E101 149,386,666 1,127,787 SH   DFND 43,01 0 0 1,127,787
RTX CORPORATION COM 75513E101 301,082 2,273 SH   DFND 88 0 2,273 0
RUBRIK INC. CL A 781154109 38,281,963 627,779 SH   DFND 1 1,883 625,896 0
RUBRIK INC. CL A 781154109 210,869 3,458 SH   DFND 2 0 0 3,458
RUBRIK INC. CL A 781154109 73,289,728 1,201,865 SH   DFND 3 0 1,201,865 0
RUBRIK INC. CL A 781154109 46,650 765 SH   DFND 6 0 765 0
RUBRIK INC. CL A 781154109 4,479,469 73,458 SH   DFND 43 0 0 73,458
RUBRIK INC. CL A 781154109 1,796,288 29,457 SH   DFND 43,01 0 0 29,457
RUMBLE INC COM CL A 78137L105 4,238,118 599,451 SH   DFND 1 10,475 588,976 0
RUMBLE INC COM CL A 78137L105 16,508 2,335 SH   DFND 2 0 0 2,335
RUMBLE INC COM CL A 78137L105 254,775 36,036 SH   DFND 3 0 36,036 0
RUMBLE INC COM CL A 78137L105 21,210 3,000 SH Put DFND 3 0 3,000 0
RUMBLEON INC COM CL B 781386305 13,251 4,699 SH   DFND 1 103 4,596 0
RUMBLEON INC COM CL B 781386305 443 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305 10,465 3,711 SH   DFND 3 0 3,711 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,870,024 277,297 SH   DFND 1 0 277,297 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 83,742 8,091 SH   DFND 3 0 8,091 0
RUSH ENTERPRISES INC CL A 781846209 2,426,203 45,426 SH   DFND 1 10,724 34,663 39
RUSH ENTERPRISES INC CL A 781846209 15,233,549 285,219 SH   DFND 2 0 0 285,219
RUSH ENTERPRISES INC CL A 781846209 1,088,336 20,377 SH   DFND 3 0 20,377 0
RUSH ENTERPRISES INC CL A 781846209 10,148 190 SH   DFND 28 190 0 0
RUSH ENTERPRISES INC CL A 781846209 21,434,288 401,316 SH   DFND 43 0 0 401,316
RUSH ENTERPRISES INC CL A 781846209 4,033,577 75,521 SH   DFND 43,01 0 0 75,521
RUSH ENTERPRISES INC CL B 781846308 336,350 5,951 SH   DFND 1 3,102 2,849 0
RUSH ENTERPRISES INC CL B 781846308 129,374 2,289 SH   DFND 3 0 2,289 0
RUSH STREET INTERACTIVE INC COM 782011100 5,882,922 548,780 SH   DFND 1 11,936 536,844 0
RUSH STREET INTERACTIVE INC COM 782011100 135,897 12,677 SH   DFND 2 0 0 12,677
RUSH STREET INTERACTIVE INC COM 782011100 212,953 19,865 SH   DFND 3 0 19,865 0
RXO INC COMMON STOCK 74982T103 1,717,472 89,920 SH   DFND 1 46,291 42,605 1,024
RXO INC COMMON STOCK 74982T103 2,390,823 125,174 SH   DFND 2 0 0 125,174
RXO INC COMMON STOCK 74982T103 1,131,732 59,253 SH   DFND 3 0 59,253 0
RXO INC COMMON STOCK 74982T103 96 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103 6,628 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103 5,395,826 282,504 SH   DFND 43 0 0 282,504
RXO INC COMMON STOCK 74982T103 594,698 31,136 SH   DFND 43,01 0 0 31,136
RXSIGHT INC COM 78349D107 3,680,515 145,763 SH   DFND 1 11,945 133,818 0
RXSIGHT INC COM 78349D107 793,608 31,430 SH   DFND 2 0 0 31,430
RXSIGHT INC COM 78349D107 50,668,493 2,006,673 SH   DFND 3 0 2,006,673 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,799,994 159,740 SH   DFND 1 103,517 55,587 636
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,111,317 96,268 SH   DFND 2 0 0 96,268
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 258,619 3,501 SH   DFND 3 0 3,501 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 68,551 928 SH   DFND 6 0 928 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27,105,045 366,929 SH   DFND 43 0 0 366,929
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,453,300 168,584 SH   DFND 43,01 0 0 168,584
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17,476,778 412,480 SH   DFND 1 8,235 402,799 1,446
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,420,667 104,335 SH   DFND 2 0 0 104,335
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 29,532 697 SH   DFND 3 0 697 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,584 297 SH   DFND 28 297 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 92,563,409 2,184,645 SH   DFND 43 0 0 2,184,645
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,001,998 188,860 SH   DFND 43,01 0 0 188,860
RYDER SYS INC COM 783549108 11,685,282 81,255 SH   DFND 1 14,975 66,053 227
RYDER SYS INC COM 783549108 1,931,269 13,429 SH   DFND 2 0 0 13,429
RYDER SYS INC COM 783549108 602,995 4,193 SH   DFND 3 0 4,193 0
RYDER SYS INC COM 783549108 2,013 14 SH   DFND 6 0 14 0
RYDER SYS INC COM 783549108 35,809 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108 115,243,582 801,360 SH   DFND 43 0 0 801,360
RYDER SYS INC COM 783549108 3,638,968 25,304 SH   DFND 43,01 0 0 25,304
RYERSON HLDG CORP COM 783754104 2,392,501 104,203 SH   DFND 1 4,723 99,480 0
RYERSON HLDG CORP COM 783754104 23,590 1,027 SH   DFND 2 0 0 1,027
RYERSON HLDG CORP COM 783754104 153,924 6,704 SH   DFND 3 0 6,704 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,832,361 107,528 SH   DFND 1 29,308 78,220 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,041,024 33,257 SH   DFND 2 0 0 33,257
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22,575,347 246,887 SH   DFND 3 0 246,887 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 62,271 681 SH   DFND 6 0 681 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 91,349 999 SH   DFND 28 99 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,040,386 109,803 SH   DFND 43 0 0 109,803
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,127,327 45,137 SH   DFND 43,01 0 0 45,137
RYVYL INC COM 39366L307 40 40 SH   DFND 1 0 40 0
S & T BANCORP INC COM 783859101 1,477,480 39,878 SH   DFND 1 15,292 24,281 305
S & T BANCORP INC COM 783859101 128,543 3,469 SH   DFND 2 0 0 3,469
S & T BANCORP INC COM 783859101 95,589 2,580 SH   DFND 3 0 2,580 0
S & T BANCORP INC COM 783859101 25,935 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101 23,092,265 623,273 SH   DFND 43 0 0 623,273
S & T BANCORP INC COM 783859101 3,227,796 87,120 SH   DFND 43,01 0 0 87,120
S&P GLOBAL INC COM 78409V104 294,108,850 578,840 SH   DFND 1 421,379 122,073 35,388
S&P GLOBAL INC COM 78409V104 296,562,333 583,669 SH   DFND 2 0 0 583,669
S&P GLOBAL INC COM 78409V104 28,682,245 56,450 SH   DFND 3 0 56,450 0
S&P GLOBAL INC COM 78409V104 46,999,250 92,500 SH Call DFND 3 0 92,500 0
S&P GLOBAL INC COM 78409V104 12,158,833 23,930 SH   DFND 6 0 23,930 0
S&P GLOBAL INC COM 78409V104 11,330,630 22,300 SH Call DFND 6 0 22,300 0
S&P GLOBAL INC COM 78409V104 10,314,430 20,300 SH Put DFND 6 0 20,300 0
S&P GLOBAL INC COM 78409V104 8,295,749 16,327 SH   DFND 28 15,250 0 1,077
S&P GLOBAL INC COM 78409V104 2,029,175,597 3,993,654 SH   DFND 43 0 0 3,993,654
S&P GLOBAL INC COM 78409V104 42,159,598 82,975 SH   DFND 43,01 0 0 82,975
S&P GLOBAL INC COM 78409V104 1,844,911 3,631 SH   DFND 88 0 3,631 0
S&W SEED CO COM NEW 785135302 70 10 SH   DFND 1 0 10 0
S&W SEED CO COM NEW 785135302 733 105 SH   DFND 2 0 0 105
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 91 67 SH   DFND 1 0 67 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 129,082 14,837 SH   DFND 1 1,725 13,112 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3,167 364 SH   DFND 2 0 0 364
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 175,741 22,647 SH   DFND 1 0 22,647 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 798,063 102,843 SH   DFND 2 0 0 102,843
SABINE RTY TR UNIT BEN INT 785688102 1,290,578 19,066 SH   DFND 1 19,066 0 0
SABINE RTY TR UNIT BEN INT 785688102 238,544 3,524 SH   DFND 2 0 0 3,524
SABINE RTY TR UNIT BEN INT 785688102 194,947 2,880 SH   DFND 3 0 2,880 0
SABLE OFFSHORE CORP COM SHS 78574H104 6,584,453 259,537 SH   DFND 1 6,144 253,393 0
SABLE OFFSHORE CORP COM SHS 78574H104 52,770 2,080 SH   DFND 3 0 2,080 0
SABRA HEALTH CARE REIT INC COM 78573L106 42,134,355 2,411,812 SH   DFND 1 47,100 2,363,637 1,075
SABRA HEALTH CARE REIT INC COM 78573L106 23,722,849 1,357,919 SH   DFND 2 0 0 1,357,919
SABRA HEALTH CARE REIT INC COM 78573L106 1,154,260 66,071 SH   DFND 3 0 66,071 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,102 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,576 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,149,845 1,038,915 SH   DFND 43 0 0 1,038,915
SABRE CORP COM 78573M104 1,885,170 670,879 SH   DFND 1 60,433 601,661 8,785
SABRE CORP COM 78573M104 2,504 891 SH   DFND 2 0 0 891
SABRE CORP COM 78573M104 270,656 96,319 SH   DFND 3 0 96,319 0
SABRE CORP COM 78573M104 584 208 SH   DFND 28 208 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 1,785,163 1,795,000 PRN   DFND 3 0 1,795,000 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 422,676 398,000 PRN   DFND 3 0 398,000 0
SACHEM CAP CORP COM 78590A109 467 403 SH   DFND 1 0 403 0
SACHEM CAP CORP COM 78590A109 3,219 2,775 SH   DFND 2 0 0 2,775
SADOT GROUP INC COM NEW 627333305 86 32 SH   DFND 1 0 32 0
SAFE & GREEN DEV CORP COM NEW 78637J204 55 41 SH   DFND 1 0 41 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604 23 48 SH   DFND 1 0 48 0
SAFE BULKERS INC COM Y7388L103 329,173 89,207 SH   DFND 1 8,334 70,921 9,952
SAFE BULKERS INC COM Y7388L103 105,014 28,459 SH   DFND 3 0 28,459 0
SAFEHOLD INC COM 78646V107 2,651,744 141,653 SH   DFND 1 22,405 117,563 1,685
SAFEHOLD INC COM 78646V107 238,945 12,764 SH   DFND 2 0 0 12,764
SAFEHOLD INC COM 78646V107 246,524 13,169 SH   DFND 3 0 13,169 0
SAFEHOLD INC COM 78646V107 2,321 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107 1,367 73 SH   DFND 28 73 0 0
SAFETY INS GROUP INC COM 78648T100 595,228 7,546 SH   DFND 1 3,571 3,975 0
SAFETY INS GROUP INC COM 78648T100 259,200 3,286 SH   DFND 3 0 3,286 0
SAFETY INS GROUP INC COM 78648T100 4,654 59 SH   DFND 28 59 0 0
SAFETY SHOT INC COM NEW 48208F105 157 431 SH   DFND 1 0 431 0
SAFETY SHOT INC COM NEW 48208F105 9,112 25,033 SH   DFND 2 0 0 25,033
SAGA COMMUNICATIONS INC CL A NEW 786598300 499 40 SH   DFND 1 0 40 0
SAGE THERAPEUTICS INC COM 78667J108 1,290,245 162,295 SH   DFND 1 33,078 124,761 4,456
SAGE THERAPEUTICS INC COM 78667J108 279,920 35,210 SH   DFND 2 0 0 35,210
SAGE THERAPEUTICS INC COM 78667J108 49,958 6,284 SH   DFND 3 0 6,284 0
SAGE THERAPEUTICS INC COM 78667J108 1,654 208 SH   DFND 28 208 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 16,144 4,952 SH   DFND 1 4,750 202 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 1,689 518 SH   DFND 2 0 0 518
SAIA INC COM 78709Y105 9,499,604 27,186 SH   DFND 1 13,014 13,987 185
SAIA INC COM 78709Y105 1,079,739 3,090 SH   DFND 2 0 0 3,090
SAIA INC COM 78709Y105 251,240 719 SH   DFND 3 0 719 0
SAIA INC COM 78709Y105 50,667 145 SH   DFND 28 145 0 0
SAIA INC COM 78709Y105 10,179,245 29,131 SH   DFND 43 0 0 29,131
SAIA INC COM 78709Y105 10,448,306 29,901 SH   DFND 43,01 0 0 29,901
SAIA INC COM 78709Y105 78,971 226 SH   DFND 88 0 226 0
SAILPOINT INC COM 78781J109 5,538,806 295,403 SH   DFND 1 2,300 293,103 0
SAILPOINT INC COM 78781J109 605,062 32,270 SH   DFND 2 0 0 32,270
SAILPOINT INC COM 78781J109 702,338 37,458 SH   DFND 3 0 37,458 0
SAILPOINT INC COM 78781J109 414,731 22,119 SH   DFND 43 0 0 22,119
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 9 12 SH   DFND 1 0 12 0
SALESFORCE INC COM 79466L302 736,625,121 2,744,914 SH   DFND 1 1,665,284 1,062,670 16,960
SALESFORCE INC COM 79466L302 536,720 2,000 SH Put DFND 1 2,000 0 0
SALESFORCE INC COM 79466L302 738,862,135 2,753,250 SH   DFND 2 0 0 2,753,250
SALESFORCE INC COM 79466L302 107,344 400 SH Call DFND 2 0 0 400
SALESFORCE INC COM 79466L302 107,584,987 400,898 SH   DFND 3 0 400,898 0
SALESFORCE INC COM 79466L302 136,487,896 508,600 SH Call DFND 3 0 508,600 0
SALESFORCE INC COM 79466L302 251,990,040 939,000 SH Put DFND 3 0 939,000 0
SALESFORCE INC COM 79466L302 16,694,944 62,211 SH   DFND 6 0 62,211 0
SALESFORCE INC COM 79466L302 48,841,520 182,000 SH Call DFND 6 0 182,000 0
SALESFORCE INC COM 79466L302 29,063,388 108,300 SH Put DFND 6 0 108,300 0
SALESFORCE INC COM 79466L302 9,119,678 33,983 SH   DFND 28 32,655 0 1,328
SALESFORCE INC COM 79466L302 994,609,787 3,706,252 SH   DFND 43 0 0 3,706,252
SALESFORCE INC COM 79466L302 191,186,105 712,424 SH   DFND 43,01 0 0 712,424
SALESFORCE INC COM 79466L302 6,215,486 23,161 SH   DFND 88 0 23,161 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,021,818 445,384 SH   DFND 1 17,405 426,658 1,321
SALLY BEAUTY HLDGS INC COM 79546E104 596 66 SH   DFND 2 0 0 66
SALLY BEAUTY HLDGS INC COM 79546E104 207,663 22,997 SH   DFND 3 0 22,997 0
SALLY BEAUTY HLDGS INC COM 79546E104 280 31 SH   DFND 28 31 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,172,636 129,860 SH   DFND 43 0 0 129,860
SALLY BEAUTY HLDGS INC COM 79546E104 121,959 13,506 SH   DFND 43,01 0 0 13,506
SAMSARA INC COM CL A 79589L106 26,168,772 682,723 SH   DFND 1 598 682,125 0
SAMSARA INC COM CL A 79589L106 4,141,173 108,040 SH   DFND 2 0 0 108,040
SAMSARA INC COM CL A 79589L106 2,626,218 68,516 SH   DFND 3 0 68,516 0
SAMSARA INC COM CL A 79589L106 15,907 415 SH   DFND 6 0 415 0
SAMSARA INC COM CL A 79589L106 23,210,195 605,536 SH   DFND 43 0 0 605,536
SAMSARA INC COM CL A 79589L106 171,527 4,475 SH   DFND 43,01 0 0 4,475
SAMSARA INC COM CL A 79589L106 44,539 1,162 SH   DFND 88 0 1,162 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56,347 10,189 SH   DFND 1 10,000 0 189
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 210,849 38,128 SH   DFND 2 0 0 38,128
SANA BIOTECHNOLOGY INC COM 799566104 476,569 283,672 SH   DFND 1 90,988 192,684 0
SANA BIOTECHNOLOGY INC COM 799566104 109,546 65,206 SH   DFND 2 0 0 65,206
SANA BIOTECHNOLOGY INC COM 799566104 302,356 179,974 SH   DFND 3 0 179,974 0
SANA BIOTECHNOLOGY INC COM 799566104 189,840 113,000 SH Put DFND 3 0 113,000 0
SANARA MEDTECH INC COM 79957L100 51,120 1,656 SH   DFND 1 590 1,066 0
SANARA MEDTECH INC COM 79957L100 25,406 823 SH   DFND 3 0 823 0
SANDISK CORP COM 80004C200 7,823,513 164,325 SH   DFND 1 27,754 135,177 1,394
SANDISK CORP COM 80004C200 12,604,712 264,749 SH   DFND 2 0 0 264,749
SANDISK CORP COM 80004C200 382,261 8,029 SH   DFND 3 0 8,029 0
SANDISK CORP COM 80004C200 262,141 5,506 SH   DFND 6 0 5,506 0
SANDISK CORP COM 80004C200 20,044 421 SH   DFND 28 421 0 0
SANDISK CORP COM 80004C200 1,307,275 27,458 SH   DFND 43 0 0 27,458
SANDISK CORP COM 80004C200 2,238 47 SH   DFND 88 0 47 0
SANDRIDGE ENERGY INC COM NEW 80007P869 441,908 38,696 SH   DFND 1 5,832 32,864 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4,388 384 SH   DFND 2 0 0 384
SANDRIDGE ENERGY INC COM NEW 80007P869 17,416 1,525 SH   DFND 3 0 1,525 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,076,154 539,888 SH   DFND 1 3,670 536,218 0
SANDSTORM GOLD LTD COM NEW 80013R206 79,430 10,521 SH   DFND 2 0 0 10,521
SANDSTORM GOLD LTD COM NEW 80013R206 452,404 59,921 SH   DFND 3 0 59,921 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,132,500 150,000 SH Put DFND 3 0 150,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 424,672 56,248 SH   DFND 5 56,248 0 0
SANDY SPRING BANCORP INC COM 800363103 1,578,700 56,483 SH   DFND 1 16,177 40,083 223
SANDY SPRING BANCORP INC COM 800363103 381,111 13,635 SH   DFND 2 0 0 13,635
SANDY SPRING BANCORP INC COM 800363103 229,525 8,212 SH   DFND 3 0 8,212 0
SANDY SPRING BANCORP INC COM 800363103 8,916 319 SH   DFND 28 319 0 0
SANDY SPRING BANCORP INC COM 800363103 1,754,841 62,785 SH   DFND 43 0 0 62,785
SANDY SPRING BANCORP INC COM 800363103 2,001,388 71,606 SH   DFND 43,01 0 0 71,606
SANFILIPPO JOHN B & SON INC COM 800422107 1,585,563 22,376 SH   DFND 1 14,283 7,605 488
SANFILIPPO JOHN B & SON INC COM 800422107 86,804 1,225 SH   DFND 2 0 0 1,225
SANFILIPPO JOHN B & SON INC COM 800422107 317,524 4,481 SH   DFND 3 0 4,481 0
SANGAMO THERAPEUTICS INC COM 800677106 14,845 22,666 SH   DFND 1 20,460 1,906 300
SANGAMO THERAPEUTICS INC COM 800677106 55,905 85,351 SH   DFND 2 0 0 85,351
SANGAMO THERAPEUTICS INC COM 800677106 8,074 12,327 SH   DFND 3 0 12,327 0
SANGAMO THERAPEUTICS INC COM 800677106 284 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,670 600 SH   DFND 3 0 600 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 175,775 39,500 SH   DFND 5 39,500 0 0
SANMINA CORPORATION COM 801056102 8,207,862 107,743 SH   DFND 1 11,960 95,079 704
SANMINA CORPORATION COM 801056102 228,883 3,005 SH   DFND 2 0 0 3,005
SANMINA CORPORATION COM 801056102 1,178,733 15,473 SH   DFND 3 0 15,473 0
SANMINA CORPORATION COM 801056102 16,988 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102 43,039,110 564,966 SH   DFND 43 0 0 564,966
SANMINA CORPORATION COM 801056102 14,350,484 188,376 SH   DFND 43,01 0 0 188,376
SANOFI SPONSORED ADR 80105N105 48,232,564 869,682 SH   DFND 1 108,468 625,299 135,915
SANOFI SPONSORED ADR 80105N105 82,932,654 1,495,360 SH   DFND 2 0 0 1,495,360
SANOFI SPONSORED ADR 80105N105 24,212,450 436,575 SH   DFND 3 0 436,575 0
SANOFI SPONSORED ADR 80105N105 1,215,794 21,922 SH   DFND 6 0 21,922 0
SANOFI SPONSORED ADR 80105N105 717,541 12,938 SH   DFND 28 1,729 0 11,209
SANOFI SPONSORED ADR 80105N105 392,448,936 7,076,252 SH   DFND 43 0 0 7,076,252
SANOFI SPONSORED ADR 80105N105 27,456,083 495,061 SH   DFND 43,01 0 0 495,061
SANUWAVE HEALTH INC COM 80303D305 1,025,730 29,000 SH   DFND 1 29,000 0 0
SANUWAVE HEALTH INC COM 80303D305 170,094 4,809 SH   DFND 3 0 4,809 0
SAP SE SPON ADR 803054204 42,881,411 159,743 SH   DFND 1 56,393 88,581 14,769
SAP SE SPON ADR 803054204 51,054,526 190,190 SH   DFND 2 0 0 190,190
SAP SE SPON ADR 803054204 1,534,671 5,717 SH   DFND 3 0 5,717 0
SAP SE SPON ADR 803054204 102,879,630 383,250 SH   DFND 6 0 383,250 0
SAP SE SPON ADR 803054204 1,819,486 6,778 SH   DFND 28 781 0 5,997
SAP SE SPON ADR 803054204 232,736,406 866,996 SH   DFND 43 0 0 866,996
SAP SE SPON ADR 803054204 17,170,765 63,965 SH   DFND 43,01 0 0 63,965
SAPIENS INTL CORP N V SHS G7T16G103 645,338 23,822 SH   DFND 1 6,157 17,665 0
SAPIENS INTL CORP N V SHS G7T16G103 4,334 160 SH   DFND 2 0 0 160
SAPIENS INTL CORP N V SHS G7T16G103 174,324 6,435 SH   DFND 3 0 6,435 0
SAPIENS INTL CORP N V SHS G7T16G103 43,398 1,602 SH   DFND 6 0 1,602 0
SARATOGA INVT CORP COM NEW 80349A208 17,731 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100 20,075,666 314,567 SH   DFND 1 51,588 262,363 616
SAREPTA THERAPEUTICS INC COM 803607100 10,148,002 159,010 SH   DFND 2 0 0 159,010
SAREPTA THERAPEUTICS INC COM 803607100 2,530,016 39,643 SH   DFND 3 0 39,643 0
SAREPTA THERAPEUTICS INC COM 803607100 950,918 14,900 SH Call DFND 3 0 14,900 0
SAREPTA THERAPEUTICS INC COM 803607100 2,234 35 SH   DFND 6 0 35 0
SAREPTA THERAPEUTICS INC COM 803607100 14,998 235 SH   DFND 28 127 0 108
SAREPTA THERAPEUTICS INC COM 803607100 5,489,860 86,021 SH   DFND 43 0 0 86,021
SAREPTA THERAPEUTICS INC COM 803607100 5,860,782 91,833 SH   DFND 43,01 0 0 91,833
SAREPTA THERAPEUTICS INC COM 803607100 51,120 801 SH   DFND 88 0 801 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2,786 3,000 PRN   DFND 1 3,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 5,571 6,000 PRN   DFND 2 0 0 6,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 15,024,987 16,182,000 PRN   DFND 3 0 16,182,000 0
SASOL LTD SPONSORED ADR 803866300 695,585 164,441 SH   DFND 1 18,150 129,782 16,509
SASOL LTD SPONSORED ADR 803866300 5,795 1,370 SH   DFND 2 0 0 1,370
SASOL LTD SPONSORED ADR 803866300 16,920 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300 23,942 5,660 SH   DFND 28 151 0 5,509
SASOL LTD SPONSORED ADR 803866300 8 2 SH   DFND 43 0 0 2
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101 404,452 11,213 SH   DFND 1 5,600 5,335 278
SAUL CTRS INC COM 804395101 207,040 5,740 SH   DFND 2 0 0 5,740
SAUL CTRS INC COM 804395101 89,923 2,493 SH   DFND 3 0 2,493 0
SAUL CTRS INC COM 804395101 1,659 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101 2,813 78 SH   DFND 28 78 0 0
SAUL CTRS INC COM 804395101 541 15 SH   DFND 43 0 0 15
SAVARA INC COM 805111101 197,041 71,134 SH   DFND 1 13,001 58,133 0
SAVARA INC COM 805111101 48,414 17,478 SH   DFND 3 0 17,478 0
SAVERS VALUE VLG INC COM 80517M109 71,014 10,292 SH   DFND 1 4,036 6,256 0
SAVERS VALUE VLG INC COM 80517M109 48,638 7,049 SH   DFND 3 0 7,049 0
SB FINL GROUP INC COM 78408D105 1,145 55 SH   DFND 1 0 55 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,645,140 162,016 SH   DFND 1 62,516 98,343 1,157
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,897,292 76,802 SH   DFND 2 0 0 76,802
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,267,865 28,489 SH   DFND 3 0 28,489 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,003,191 9,105 SH   DFND 6 0 9,105 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76,343 347 SH   DFND 28 144 0 203
SBA COMMUNICATIONS CORP NEW CL A 78410G104 134,659,541 612,061 SH   DFND 43 0 0 612,061
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,988,838 31,766 SH   DFND 43,01 0 0 31,766
SBA COMMUNICATIONS CORP NEW CL A 78410G104 517,024 2,350 SH   DFND 88 0 2,350 0
SCANSOURCE INC COM 806037107 2,148,854 63,183 SH   DFND 1 4,771 57,338 1,074
SCANSOURCE INC COM 806037107 35,098 1,032 SH   DFND 2 0 0 1,032
SCANSOURCE INC COM 806037107 1,420,360 41,763 SH   DFND 3 0 41,763 0
SCANSOURCE INC COM 806037107 4,693 138 SH   DFND 28 138 0 0
SCANSOURCE INC COM 806037107 196,510 5,778 SH   DFND 43 0 0 5,778
SCANSOURCE INC COM 806037107 268,577 7,897 SH   DFND 43,01 0 0 7,897
SCANTECH AI SYS INC COM 80603V104 219 108 SH   DFND 1 0 108 0
SCHLUMBERGER LTD COM STK 806857108 328,716,997 7,864,043 SH   DFND 1 2,804,013 5,029,480 30,550
SCHLUMBERGER LTD COM STK 806857108 29,698,900 710,500 SH Put DFND 1 10,500 700,000 0
SCHLUMBERGER LTD COM STK 806857108 177,941,040 4,256,963 SH   DFND 2 0 0 4,256,963
SCHLUMBERGER LTD COM STK 806857108 49,554,485 1,185,514 SH   DFND 3 0 1,185,514 0
SCHLUMBERGER LTD COM STK 806857108 26,104,100 624,500 SH Call DFND 3 0 624,500 0
SCHLUMBERGER LTD COM STK 806857108 2,992,880 71,600 SH Put DFND 3 0 71,600 0
SCHLUMBERGER LTD COM STK 806857108 5,876,411 140,584 SH   DFND 6 0 140,584 0
SCHLUMBERGER LTD COM STK 806857108 13,321,660 318,700 SH Call DFND 6 0 318,700 0
SCHLUMBERGER LTD COM STK 806857108 17,330,280 414,600 SH Put DFND 6 0 414,600 0
SCHLUMBERGER LTD COM STK 806857108 2,147,600 51,378 SH   DFND 28 50,335 0 1,043
SCHLUMBERGER LTD COM STK 806857108 314,248,053 7,517,896 SH   DFND 43 0 0 7,517,896
SCHLUMBERGER LTD COM STK 806857108 16,549,749 395,927 SH   DFND 43,01 0 0 395,927
SCHLUMBERGER LTD COM STK 806857108 249,755 5,975 SH   DFND 88 0 5,975 0
SCHNEIDER NATIONAL INC CL B 80689H102 514,971 22,537 SH   DFND 1 9,309 12,528 700
SCHNEIDER NATIONAL INC CL B 80689H102 217,098 9,501 SH   DFND 2 0 0 9,501
SCHNEIDER NATIONAL INC CL B 80689H102 208,918 9,143 SH   DFND 3 0 9,143 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,838,707 430,578 SH   DFND 43 0 0 430,578
SCHNEIDER NATIONAL INC CL B 80689H102 6,077,415 265,970 SH   DFND 43,01 0 0 265,970
SCHOLAR ROCK HLDG CORP COM 80706P103 7,144,534 222,225 SH   DFND 1 19,455 202,770 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,222 38 SH   DFND 2 0 0 38
SCHOLAR ROCK HLDG CORP COM 80706P103 2,179,384 67,788 SH   DFND 3 0 67,788 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,100,334 34,225 SH   DFND 43 0 0 34,225
SCHOLAR ROCK HLDG CORP COM 80706P103 67,804 2,109 SH   DFND 43,01 0 0 2,109
SCHOLASTIC CORP COM 807066105 2,289,521 121,267 SH   DFND 1 6,431 114,836 0
SCHOLASTIC CORP COM 807066105 21,297 1,128 SH   DFND 2 0 0 1,128
SCHOLASTIC CORP COM 807066105 313,276 16,593 SH   DFND 3 0 16,593 0
SCHOLASTIC CORP COM 807066105 19 1 SH   DFND 43 0 0 1
SCHRODINGER INC COM 80810D103 1,405,745 71,213 SH   DFND 1 26,901 44,282 30
SCHRODINGER INC COM 80810D103 372,770 18,884 SH   DFND 2 0 0 18,884
SCHRODINGER INC COM 80810D103 315,682 15,992 SH   DFND 3 0 15,992 0
SCHRODINGER INC COM 80810D103 11,054 560 SH   DFND 28 560 0 0
SCHRODINGER INC COM 80810D103 162,559 8,235 SH   DFND 43 0 0 8,235
SCHWAB CHARLES CORP COM 808513105 441,594,936 5,641,223 SH   DFND 1 2,055,218 3,548,893 37,112
SCHWAB CHARLES CORP COM 808513105 313,120 4,000 SH Put DFND 1 4,000 0 0
SCHWAB CHARLES CORP COM 808513105 21,746,891 277,809 SH   DFND 2 0 0 277,809
SCHWAB CHARLES CORP COM 808513105 55,981,003 715,138 SH   DFND 3 0 715,138 0
SCHWAB CHARLES CORP COM 808513105 46,694,020 596,500 SH Call DFND 3 0 596,500 0
SCHWAB CHARLES CORP COM 808513105 97,450,772 1,244,900 SH Put DFND 3 0 1,244,900 0
SCHWAB CHARLES CORP COM 808513105 8,232,708 105,170 SH   DFND 6 0 105,170 0
SCHWAB CHARLES CORP COM 808513105 27,625,012 352,900 SH Call DFND 6 0 352,900 0
SCHWAB CHARLES CORP COM 808513105 30,145,628 385,100 SH Put DFND 6 0 385,100 0
SCHWAB CHARLES CORP COM 808513105 1,642,784 20,986 SH   DFND 28 17,217 0 3,769
SCHWAB CHARLES CORP COM 808513105 679,858,591 8,684,959 SH   DFND 43 0 0 8,684,959
SCHWAB CHARLES CORP COM 808513105 41,085,963 524,859 SH   DFND 43,01 0 0 524,859
SCHWAB CHARLES CORP COM 808513105 727,065 9,288 SH   DFND 88 0 9,288 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,409,589 297,705 SH   DFND 1 297,705 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,031,392 2,091,565 SH   DFND 2 0 0 2,091,565
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,237,495 754,180 SH   DFND 43 0 0 754,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,421,656 562,575 SH   DFND 1 562,575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,853,088 717,984 SH   DFND 2 0 0 717,984
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,750,348 79,273 SH   DFND 3 0 79,273 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 130,811,701 5,924,443 SH   DFND 43 0 0 5,924,443
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,426,396 176,773 SH   DFND 1 176,773 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68,270,014 2,726,438 SH   DFND 2 0 0 2,726,438
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,978,780 558,258 SH   DFND 3 0 558,258 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 105,378,536 4,208,408 SH   DFND 43 0 0 4,208,408
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 193,556 7,282 SH   DFND 1 7,282 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,674,641 1,041,183 SH   DFND 2 0 0 1,041,183
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 715,002 26,900 SH   DFND 3 0 26,900 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,398,258 654,562 SH   DFND 43 0 0 654,562
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,476,031 94,505 SH   DFND 1 94,505 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,400,888 587,820 SH   DFND 2 0 0 587,820
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 335,989 12,824 SH   DFND 3 0 12,824 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,068,606 346,130 SH   DFND 43 0 0 346,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,876,433 506,890 SH   DFND 1 502,995 0 3,895
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,362,732 1,039,809 SH   DFND 2 0 0 1,039,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 890 38 SH   DFND 28 0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386,812,220 16,509,271 SH   DFND 43 0 0 16,509,271
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,330 825 SH   DFND 43,01 0 0 825
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,619 62 SH   DFND 1 62 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 14,517 556 SH   DFND 2 0 0 556
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 245,356 9,397 SH   DFND 43 0 0 9,397
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,864,898 73,508 SH   DFND 1 73,508 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 5,172,105 203,867 SH   DFND 2 0 0 203,867
SCHWAB STRATEGIC TR MUN BD ETF 808524649 4,613,839 181,862 SH   DFND 43 0 0 181,862
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,459,350 57,500 SH   DFND 1 57,500 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,552,392 61,166 SH   DFND 2 0 0 61,166
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,743,959 108,115 SH   DFND 43 0 0 108,115
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,727,369 52,728 SH   DFND 2 0 0 52,728
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,262,046 38,524 SH   DFND 43 0 0 38,524
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 23,763 1,058 SH   DFND 1 1,058 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 21,729,707 967,485 SH   DFND 2 0 0 967,485
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,548,940 113,488 SH   DFND 43 0 0 113,488
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 377,461 13,691 SH   DFND 1 13,691 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,700,880 97,964 SH   DFND 2 0 0 97,964
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,473,296 125,981 SH   DFND 43 0 0 125,981
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,451,877 99,508 SH   DFND 2 0 0 99,508
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,434,362 179,966 SH   DFND 43 0 0 179,966
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,648,608 61,241 SH   DFND 2 0 0 61,241
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,532,792 131,233 SH   DFND 43 0 0 131,233
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,505,549 81,349 SH   DFND 1 81,349 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 29,379,778 953,889 SH   DFND 2 0 0 953,889
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 30,311,912 984,153 SH   DFND 43 0 0 984,153
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 115,369 3,187 SH   DFND 1 3,187 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,214,368 61,170 SH   DFND 2 0 0 61,170
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 514,909 14,224 SH   DFND 43 0 0 14,224
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 482,397 13,348 SH   DFND 1 13,348 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 138,168,617 3,823,149 SH   DFND 2 0 0 3,823,149
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 420,959 11,648 SH   DFND 3 0 11,648 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 95,038,117 2,629,721 SH   DFND 43 0 0 2,629,721
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 301,153 10,995 SH   DFND 1 10,995 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,447,865 490,977 SH   DFND 2 0 0 490,977
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 269,381 9,835 SH   DFND 3 0 9,835 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,660,873 279,696 SH   DFND 43 0 0 279,696
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,684,951 71,366 SH   DFND 1 71,366 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 39,889,914 1,689,535 SH   DFND 2 0 0 1,689,535
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29,610,765 1,254,162 SH   DFND 43 0 0 1,254,162
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 664,138 28,863 SH   DFND 2 0 0 28,863
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 8,781,790 381,651 SH   DFND 43 0 0 381,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,136,294 1,363,959 SH   DFND 1 1,361,475 0 2,484
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55,920 2,000 SH Put DFND 1 2,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330,278,338 11,812,530 SH   DFND 2 0 0 11,812,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522,757,775 18,696,630 SH   DFND 43 0 0 18,696,630
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,353,616 370,301 SH   DFND 43,01 0 0 370,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,300,172 217,400 SH   DFND 1 166,696 50,704 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24,288,936 1,227,954 SH   DFND 2 0 0 1,227,954
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,073,895 2,228,205 SH   DFND 3 0 2,228,205 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,704,647 793,966 SH   DFND 43 0 0 793,966
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 377,740 16,310 SH   DFND 1 16,310 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,658,730 244,332 SH   DFND 2 0 0 244,332
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,494,284 884,900 SH   DFND 43 0 0 884,900
SCHWAB STRATEGIC TR US REIT ETF 808524847 583,738 27,138 SH   DFND 1 27,138 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,276,526 59,346 SH   DFND 2 0 0 59,346
SCHWAB STRATEGIC TR US REIT ETF 808524847 635,513 29,545 SH   DFND 43 0 0 29,545
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 934,040 37,572 SH   DFND 1 37,572 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 16,159,332 650,013 SH   DFND 2 0 0 650,013
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 67,268,028 2,705,874 SH   DFND 43 0 0 2,705,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,347,925 55,379 SH   DFND 1 7,800 0 47,579
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 187,854,266 7,717,924 SH   DFND 2 0 0 7,717,924
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,446,347,341 100,507,286 SH   DFND 43 0 0 100,507,286
SCHWAB STRATEGIC TR US TIPS ETF 808524870 666,603 24,790 SH   DFND 1 9,593 15,133 64
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,601,534 1,398,346 SH   DFND 2 0 0 1,398,346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 846,927 31,496 SH   DFND 3 0 31,496 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,059,194 931,915 SH   DFND 43 0 0 931,915
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236,844 6,601 SH   DFND 1 6,601 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 832,701 23,208 SH   DFND 2 0 0 23,208
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 969,298 27,015 SH   DFND 43 0 0 27,015
SCIENCE APPLICATIONS INTL CO COM 808625107 11,381,034 101,372 SH   DFND 1 65,045 36,257 70
SCIENCE APPLICATIONS INTL CO COM 808625107 509,540 4,539 SH   DFND 2 0 0 4,539
SCIENCE APPLICATIONS INTL CO COM 808625107 254,179 2,264 SH   DFND 3 0 2,264 0
SCIENCE APPLICATIONS INTL CO COM 808625107 13,472 120 SH   DFND 28 120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12,907,008 114,964 SH   DFND 43 0 0 114,964
SCIENCE APPLICATIONS INTL CO COM 808625107 12,227,213 108,909 SH   DFND 43,01 0 0 108,909
SCIENTURE HLDGS INC COM 80880X104 43 30 SH   DFND 1 0 30 0
SCILEX HOLDING CO COM 80880W106 12,869 51,890 SH   DFND 1 18,947 32,943 0
SCILEX HOLDING CO COM 80880W106 52 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106 73 293 SH   DFND 3 0 293 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 18 200 SH   DFND 3 0 200 0
SCISPARC LTD COM NEW M82618113 12 42 SH   DFND 3 0 42 0
SCORPIO TANKERS INC SHS Y7542C130 16,832,758 447,918 SH   DFND 1 6,763 441,080 75
SCORPIO TANKERS INC SHS Y7542C130 3,467,765 92,277 SH   DFND 2 0 0 92,277
SCORPIO TANKERS INC SHS Y7542C130 353,177 9,398 SH   DFND 3 0 9,398 0
SCORPIO TANKERS INC SHS Y7542C130 32,206 857 SH   DFND 43 0 0 857
SCORPIO TANKERS INC SHS Y7542C130 15,596 415 SH   DFND 88 0 415 0
SCORPIUS HOLDINGS INC COM 42237K508 6 42 SH   DFND 1 0 42 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,636,543 175,561 SH   DFND 1 9,689 164,930 942
SCOTTS MIRACLE-GRO CO CL A 810186106 471,407 8,588 SH   DFND 2 0 0 8,588
SCOTTS MIRACLE-GRO CO CL A 810186106 1,087,316 19,809 SH   DFND 3 0 19,809 0
SCOTTS MIRACLE-GRO CO CL A 810186106 823 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17,455 318 SH   DFND 28 185 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106 12,883,506 234,715 SH   DFND 43 0 0 234,715
SCOTTS MIRACLE-GRO CO CL A 810186106 6,337,380 115,456 SH   DFND 43,01 0 0 115,456
SCPHARMACEUTICALS INC COM 810648105 75,851 28,841 SH   DFND 1 4,207 24,634 0
SCPHARMACEUTICALS INC COM 810648105 19,341 7,354 SH   DFND 3 0 7,354 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,465,573 495,126 SH   DFND 1 6,782 488,344 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,080 365 SH   DFND 2 0 0 365
SCRIPPS E W CO OHIO CL A NEW 811054402 38,740 13,088 SH   DFND 3 0 13,088 0
SCWORX CORP COM NEW 78396V208 10 14 SH   DFND 1 0 14 0
SCYNEXIS INC COM NEW 811292200 309 325 SH   DFND 1 0 325 0
SCYNEXIS INC COM NEW 811292200 1,428 1,500 SH   DFND 2 0 0 1,500
SEA LTD SPONSORD ADS 81141R100 44,437,456 340,543 SH   DFND 1 23,767 313,756 3,020
SEA LTD SPONSORD ADS 81141R100 49,329,265 378,031 SH   DFND 2 0 0 378,031
SEA LTD SPONSORD ADS 81141R100 83,905 643 SH   DFND 3 0 643 0
SEA LTD SPONSORD ADS 81141R100 91,602,545 701,989 SH   DFND 6 0 701,989 0
SEA LTD SPONSORD ADS 81141R100 135,840 1,041 SH   DFND 28 254 0 787
SEA LTD SPONSORD ADS 81141R100 35,450,218 271,670 SH   DFND 43 0 0 271,670
SEA LTD SPONSORD ADS 81141R100 1,155,358 8,854 SH   DFND 43,01 0 0 8,854
SEA LTD SPONSORD ADS 81141R100 4,567 35 SH   DFND 88 0 35 0
SEA LTD NOTE 2.375%12/0 81141RAF7 8,832 6,000 PRN   DFND 2 0 0 6,000
SEA LTD NOTE 2.375%12/0 81141RAF7 2,643,712 1,796,000 PRN   DFND 3 0 1,796,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,980 15,000 PRN   DFND 2 0 0 15,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,061,728 6,504,000 PRN   DFND 3 0 6,504,000 0
SEABOARD CORP DEL COM 811543107 2,575,750 955 SH   DFND 1 89 859 7
SEABOARD CORP DEL COM 811543107 5,394 2 SH   DFND 3 0 2 0
SEABRIDGE GOLD INC COM 811916105 175,050 15,000 SH   DFND 1 15,000 0 0
SEABRIDGE GOLD INC COM 811916105 5,835 500 SH   DFND 2 0 0 500
SEABRIDGE GOLD INC COM 811916105 25,791 2,210 SH   DFND 3 0 2,210 0
SEABRIDGE GOLD INC COM 811916105 3,183,109 272,760 SH   DFND 5 272,760 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,138,575 83,116 SH   DFND 1 24,642 58,435 39
SEACOAST BKG CORP FLA COM NEW 811707801 44,822 1,742 SH   DFND 2 0 0 1,742
SEACOAST BKG CORP FLA COM NEW 811707801 245,979 9,560 SH   DFND 3 0 9,560 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,690 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,388,545 53,966 SH   DFND 43 0 0 53,966
SEACOAST BKG CORP FLA COM NEW 811707801 879,323 34,175 SH   DFND 43,01 0 0 34,175
SEACOR MARINE HLDGS INC COM 78413P101 180,890 35,749 SH   DFND 1 8,870 24,118 2,761
SEACOR MARINE HLDGS INC COM 78413P101 96,788 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101 97,198 19,209 SH   DFND 3 0 19,209 0
SEACOR MARINE HLDGS INC COM 78413P101 430 85 SH   DFND 28 85 0 0
SEADRILL LTD COM G7997W102 13,496,950 539,878 SH   DFND 1 8,296 531,582 0
SEADRILL LTD COM G7997W102 494,525 19,781 SH   DFND 3 0 19,781 0
SEADRILL LTD COM G7997W102 50 2 SH   DFND 6 0 2 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 6,355,916 5,279,000 PRN   DFND 3 0 5,279,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,540,916 712,665 SH   DFND 1 54,586 656,085 1,994
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86,911,060 1,023,085 SH   DFND 2 0 0 1,023,085
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,620,739 42,622 SH   DFND 3 0 42,622 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 110,010 1,295 SH   DFND 6 0 1,295 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,810 810 SH   DFND 28 234 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191,408,151 2,253,186 SH   DFND 43 0 0 2,253,186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 453,888 5,343 SH   DFND 43,01 0 0 5,343
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 501,120 5,899 SH   DFND 88 0 5,899 0
SEALED AIR CORP NEW COM 81211K100 13,029,911 450,862 SH   DFND 1 134,279 258,157 58,426
SEALED AIR CORP NEW COM 81211K100 40,684,738 1,407,776 SH   DFND 2 0 0 1,407,776
SEALED AIR CORP NEW COM 81211K100 1,578,634 54,624 SH   DFND 3 0 54,624 0
SEALED AIR CORP NEW COM 81211K100 17,947 621 SH   DFND 28 144 0 477
SEALED AIR CORP NEW COM 81211K100 45,187,144 1,563,569 SH   DFND 43 0 0 1,563,569
SEALED AIR CORP NEW COM 81211K100 6,816,007 235,848 SH   DFND 43,01 0 0 235,848
SEALED AIR CORP NEW COM 81211K100 4,797 166 SH   DFND 88 0 166 0
SEALSQ CORP ORD SHS G79483106 44 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 200,454 31,321 SH   DFND 1 0 31,321 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 640 100 SH   DFND 2 0 0 100
SEANERGY MARITIME HLDGS CORP SHS Y73760400 29,011 4,533 SH   DFND 3 0 4,533 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 80,104 3,731 SH   DFND 1 1,043 2,688 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 751 35 SH   DFND 2 0 0 35
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7,343 342 SH   DFND 3 0 342 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 101 61 SH   DFND 1 0 61 0
SECURITY NATL FINL CORP CL A NEW 814785309 75,819 6,266 SH   DFND 1 0 6,266 0
SEER INC COM CL A 81578P106 149,082 88,214 SH   DFND 1 0 88,214 0
SEI INVTS CO COM 784117103 20,611,697 265,512 SH   DFND 1 42,208 222,939 365
SEI INVTS CO COM 784117103 1,099,454 14,163 SH   DFND 2 0 0 14,163
SEI INVTS CO COM 784117103 752,778 9,697 SH   DFND 3 0 9,697 0
SEI INVTS CO COM 784117103 3,959 51 SH   DFND 6 0 51 0
SEI INVTS CO COM 784117103 7,220 93 SH   DFND 28 19 0 74
SEI INVTS CO COM 784117103 186,010,873 2,396,121 SH   DFND 43 0 0 2,396,121
SEI INVTS CO COM 784117103 26,420,905 340,344 SH   DFND 43,01 0 0 340,344
SEI INVTS CO COM 784117103 124,053 1,598 SH   DFND 88 0 1,598 0
SELECT MED HLDGS CORP COM 81619Q105 2,713,983 162,514 SH   DFND 1 26,702 134,802 1,010
SELECT MED HLDGS CORP COM 81619Q105 4,593,722 275,073 SH   DFND 2 0 0 275,073
SELECT MED HLDGS CORP COM 81619Q105 412,206 24,683 SH   DFND 3 0 24,683 0
SELECT MED HLDGS CORP COM 81619Q105 6,062 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105 16,519,540 989,194 SH   DFND 43 0 0 989,194
SELECT MED HLDGS CORP COM 81619Q105 134,719 8,067 SH   DFND 43,01 0 0 8,067
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,053,095 465,842 SH   DFND 1 417,296 47,996 550
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158,003,004 1,837,672 SH   DFND 2 0 0 1,837,672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 166,452,293 1,935,942 SH   DFND 3 0 1,935,942 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49,868,400 580,000 SH Call DFND 3 0 580,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 576,066 6,700 SH Put DFND 3 0 6,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181,418 2,110 SH   DFND 6 0 2,110 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,006,773 23,340 SH   DFND 28 23,340 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175,489,737 2,041,053 SH   DFND 43 0 0 2,041,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 236,235,273 1,617,939 SH   DFND 1 1,460,436 153,376 4,127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,171,822,450 8,025,631 SH   DFND 2 0 0 8,025,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258,544,141 1,770,729 SH   DFND 3 0 1,770,729 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,951,424 102,400 SH Call DFND 3 0 102,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,950,750 75,000 SH Put DFND 3 0 75,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,009,862 68,556 SH   DFND 6 0 68,556 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,106,756 7,580 SH   DFND 28 7,580 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,304,426,483 22,631,508 SH   DFND 43 0 0 22,631,508
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 598,393,481 7,326,968 SH   DFND 1 199,560 7,120,892 6,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 642,214,241 7,863,527 SH   DFND 2 0 0 7,863,527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124,626,052 1,525,971 SH   DFND 3 0 1,525,971 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 179,674 2,200 SH Call DFND 3 0 2,200 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 939,205 11,500 SH Put DFND 3 0 11,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55,844,231 683,779 SH   DFND 6 0 683,779 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,072,799,806 13,135,788 SH   DFND 43 0 0 13,135,788
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44,187,204 223,778 SH   DFND 1 188,553 33,286 1,939
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 710,389,496 3,597,637 SH   DFND 2 0 0 3,597,637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,746 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,949,832 80,775 SH   DFND 3 0 80,775 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,331,420 27,000 SH Call DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,331,420 27,000 SH Put DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,274,542 11,519 SH   DFND 6 0 11,519 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,505 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,073,674,405 15,566,061 SH   DFND 43 0 0 15,566,061
SELECT SECTOR SPDR TR ENERGY 81369Y506 581,530,379 6,222,904 SH   DFND 1 3,172,863 3,046,102 3,939
SELECT SECTOR SPDR TR ENERGY 81369Y506 858,877,929 9,190,775 SH   DFND 2 0 0 9,190,775
SELECT SECTOR SPDR TR ENERGY 81369Y506 56,070 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,108,256 407,793 SH   DFND 3 0 407,793 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 201,123,090 2,152,200 SH Call DFND 3 0 2,152,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 705,725,055 7,551,900 SH Put DFND 3 0 7,551,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 111,620,511 1,194,441 SH   DFND 6 0 1,194,441 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,869,535 105,613 SH   DFND 28 105,613 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 988,993,125 10,583,126 SH   DFND 43 0 0 10,583,126
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,110,542 108,192 SH   DFND 43,01 0 0 108,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 334,166,225 6,708,818 SH   DFND 1 6,225,832 478,116 4,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,147,419,387 23,035,924 SH   DFND 2 0 0 23,035,924
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 124,525 2,500 SH Put DFND 2 0 0 2,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 805,289,328 16,167,222 SH   DFND 3 0 16,167,222 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,249,165,066 25,078,600 SH Call DFND 3 0 25,078,600 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,743,235,437 34,997,700 SH Put DFND 3 0 34,997,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31,228,280 626,948 SH   DFND 6 0 626,948 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 148,682,850 2,985,000 SH Call DFND 6 0 2,985,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286,905,600 5,760,000 SH Put DFND 6 0 5,760,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,667,438 174,010 SH   DFND 28 173,125 0 885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,427,562,176 48,736,442 SH   DFND 43 0 0 48,736,442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397,982 7,990 SH   DFND 43,01 0 0 7,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,419,625 249,340 SH   DFND 88 0 249,340 0
SELECT SECTOR SPDR TR INDL 81369Y704 362,454,556 2,765,351 SH   DFND 1 759,902 2,003,326 2,123
SELECT SECTOR SPDR TR INDL 81369Y704 599,224,464 4,571,790 SH   DFND 2 0 0 4,571,790
SELECT SECTOR SPDR TR INDL 81369Y704 26,214 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704 374,992,974 2,861,013 SH   DFND 3 0 2,861,013 0
SELECT SECTOR SPDR TR INDL 81369Y704 43,253,100 330,000 SH Put DFND 3 0 330,000 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,901,564 14,508 SH   DFND 6 0 14,508 0
SELECT SECTOR SPDR TR INDL 81369Y704 163,182 1,245 SH   DFND 28 1,245 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 704,045,126 5,371,520 SH   DFND 43 0 0 5,371,520
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 566,072,767 2,741,538 SH   DFND 1 2,714,220 26,708 610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 937,956,121 4,542,600 SH   DFND 2 0 0 4,542,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61,944 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53,046,777 256,910 SH   DFND 3 0 256,910 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,105,440 78,000 SH Call DFND 3 0 78,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,259,200 40,000 SH Put DFND 3 0 40,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105,674,193 511,789 SH   DFND 6 0 511,789 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103,240,000 500,000 SH Call DFND 6 0 500,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92,916,000 450,000 SH Put DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,469,190 41,017 SH   DFND 28 41,017 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 988,195,110 4,785,912 SH   DFND 43 0 0 4,785,912
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52,810,522 547,543 SH   DFND 1 543,132 900 3,511
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 801,932,729 8,314,492 SH   DFND 2 0 0 8,314,492
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41,618,464 431,503 SH   DFND 3 0 431,503 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,893,500 30,000 SH Call DFND 3 0 30,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,044,740 21,200 SH Put DFND 3 0 21,200 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,175,816 178,080 SH   DFND 6 0 178,080 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95,486 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,229,234,927 33,480,922 SH   DFND 43 0 0 33,480,922
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36,405,901 869,914 SH   DFND 1 295,141 573,650 1,123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187,703,332 4,485,145 SH   DFND 2 0 0 4,485,145
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,658,641 39,633 SH   DFND 3 0 39,633 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 188,158 4,496 SH   DFND 6 0 4,496 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 572,912,522 13,689,666 SH   DFND 43 0 0 13,689,666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,059 97 SH   DFND 43,01 0 0 97
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86,761,178 1,100,332 SH   DFND 1 694,839 405,014 479
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506,923,562 6,428,961 SH   DFND 2 0 0 6,428,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41,783,325 529,909 SH   DFND 3 0 529,909 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141,930 1,800 SH Call DFND 3 0 1,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,620 1,200 SH Put DFND 3 0 1,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24,030,011 304,756 SH   DFND 6 0 304,756 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381,240 4,835 SH   DFND 28 4,835 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 121,926,307 1,546,307 SH   DFND 43 0 0 1,546,307
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,730,261 355,263 SH   DFND 1 27,474 324,625 3,164
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,500 1,000 SH   DFND 2 0 0 1,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301 422,982 40,284 SH   DFND 3 0 40,284 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 59,692 5,685 SH   DFND 6 0 5,685 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 227,294 21,647 SH   DFND 43 0 0 21,647
SELECTIVE INS GROUP INC COM 816300107 13,746,836 150,173 SH   DFND 1 45,321 104,357 495
SELECTIVE INS GROUP INC COM 816300107 1,006,074 10,991 SH   DFND 2 0 0 10,991
SELECTIVE INS GROUP INC COM 816300107 1,031,015 11,263 SH   DFND 3 0 11,263 0
SELECTIVE INS GROUP INC COM 816300107 27,737 303 SH   DFND 28 303 0 0
SELECTIVE INS GROUP INC COM 816300107 23,828,686 260,309 SH   DFND 43 0 0 260,309
SELECTIVE INS GROUP INC COM 816300107 7,843,422 85,683 SH   DFND 43,01 0 0 85,683
SELECTQUOTE INC COM 816307300 1,775,003 531,438 SH   DFND 1 21,353 510,085 0
SELECTQUOTE INC COM 816307300 96,877 29,005 SH   DFND 3 0 29,005 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 672 622 SH   DFND 1 0 622 0
SEMLER SCIENTIFIC INC COM 81684M104 353,167 9,756 SH   DFND 1 984 8,772 0
SEMLER SCIENTIFIC INC COM 81684M104 59,658 1,648 SH   DFND 3 0 1,648 0
SEMPRA COM 816851109 277,501,129 3,888,749 SH   DFND 1 1,855,492 2,002,880 30,377
SEMPRA COM 816851109 64,807,426 908,176 SH   DFND 2 0 0 908,176
SEMPRA COM 816851109 6,592,522 92,384 SH   DFND 3 0 92,384 0
SEMPRA COM 816851109 292,576 4,100 SH Call DFND 3 0 4,100 0
SEMPRA COM 816851109 292,576 4,100 SH Put DFND 3 0 4,100 0
SEMPRA COM 816851109 3,461,460 48,507 SH   DFND 6 0 48,507 0
SEMPRA COM 816851109 2,722,170 38,147 SH   DFND 28 36,503 0 1,644
SEMPRA COM 816851109 380,227,060 5,328,294 SH   DFND 43 0 0 5,328,294
SEMPRA COM 816851109 64,123,953 898,598 SH   DFND 43,01 0 0 898,598
SEMPRA COM 816851109 390,054 5,466 SH   DFND 88 0 5,466 0
SEMRUSH HLDGS INC CL A COM 81686C104 351,778 37,704 SH   DFND 1 5,506 32,198 0
SEMRUSH HLDGS INC CL A COM 81686C104 933 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104 549,854 58,934 SH   DFND 3 0 58,934 0
SEMTECH CORP COM 816850101 6,395,029 185,902 SH   DFND 1 18,106 166,907 889
SEMTECH CORP COM 816850101 440,320 12,800 SH   DFND 2 0 0 12,800
SEMTECH CORP COM 816850101 1,659,731 48,248 SH   DFND 3 0 48,248 0
SEMTECH CORP COM 816850101 11,896,277 345,822 SH   DFND 43 0 0 345,822
SEMTECH CORP COM 816850101 3,586,647 104,263 SH   DFND 43,01 0 0 104,263
SENECA FOODS CORP NEW CL B 817070105 182 2 SH   DFND 1 0 2 0
SENECA FOODS CORP NEW CL B 817070105 93,796 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 817 9 SH   DFND 3 0 9 0
SENECA FOODS CORP NEW CL A 817070501 1,277,635 14,349 SH   DFND 1 2,041 12,308 0
SENECA FOODS CORP NEW CL A 817070501 5,253 59 SH   DFND 2 0 0 59
SENECA FOODS CORP NEW CL A 817070501 95,896 1,077 SH   DFND 3 0 1,077 0
SENECA FOODS CORP NEW CL A 817070501 1,959 22 SH   DFND 28 22 0 0
SENESTECH INC COM NEW 81720R604 14 8 SH   DFND 1 0 8 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,457,255 224,856 SH   DFND 1 17,008 207,008 840
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,756,890 113,592 SH   DFND 2 0 0 113,592
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,946 245 SH   DFND 3 0 245 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,048 208 SH   DFND 28 208 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20,952,801 863,321 SH   DFND 43 0 0 863,321
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,298,947 465,552 SH   DFND 43,01 0 0 465,552
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 995 41 SH   DFND 88 0 41 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 56 142 SH   DFND 1 0 142 0
SENSEONICS HLDGS INC COM 81727U105 9,911 15,108 SH   DFND 1 10,000 5,108 0
SENSEONICS HLDGS INC COM 81727U105 2,410 3,674 SH   DFND 2 0 0 3,674
SENSEONICS HLDGS INC COM 81727U105 30,181 46,007 SH   DFND 3 0 46,007 0
SENSEONICS HLDGS INC COM 81727U105 942 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,931,137 187,171 SH   DFND 1 12,517 174,387 267
SENSIENT TECHNOLOGIES CORP COM 81725T100 433,331 5,822 SH   DFND 2 0 0 5,822
SENSIENT TECHNOLOGIES CORP COM 81725T100 797,666 10,717 SH   DFND 3 0 10,717 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,643 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,990,532 67,050 SH   DFND 43 0 0 67,050
SENSIENT TECHNOLOGIES CORP COM 81725T100 258,644 3,475 SH   DFND 43,01 0 0 3,475
SENSTAR TECHNOLOGIES CORP COM 81728N100 3 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109 539 114 SH   DFND 1 0 114 0
SENTI BIOSCIENCES INC COM NEW 81726A209 87 26 SH   DFND 1 0 26 0
SENTI BIOSCIENCES INC COM NEW 81726A209 336 100 SH   DFND 3 0 100 0
SENTINELONE INC CL A 81730H109 7,569,898 416,386 SH   DFND 1 44,878 371,315 193
SENTINELONE INC CL A 81730H109 9,691,649 533,094 SH   DFND 2 0 0 533,094
SENTINELONE INC CL A 81730H109 606,648 33,369 SH   DFND 3 0 33,369 0
SENTINELONE INC CL A 81730H109 818,100 45,000 SH Put DFND 3 0 45,000 0
SENTINELONE INC CL A 81730H109 653,771 35,961 SH   DFND 6 0 35,961 0
SENTINELONE INC CL A 81730H109 403,232 22,180 SH   DFND 43 0 0 22,180
SENTINELONE INC CL A 81730H109 1,063,621 58,505 SH   DFND 43,01 0 0 58,505
SENTINELONE INC CL A 81730H109 43,614 2,399 SH   DFND 88 0 2,399 0
SEPTERNA INC COM 81734D104 45,000 7,772 SH   DFND 1 895 6,877 0
SEPTERNA INC COM 81734D104 1,013 175 SH   DFND 2 0 0 175
SEPTERNA INC COM 81734D104 20,913 3,612 SH   DFND 3 0 3,612 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306 1,111 529 SH   DFND 3 0 529 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 47,321 12,859 SH   DFND 1 5,328 7,531 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 20,299 5,516 SH   DFND 3 0 5,516 0
SERES THERAPEUTICS INC COM 81750R102 864 1,234 SH   DFND 1 0 1,234 0
SERES THERAPEUTICS INC COM 81750R102 2,240 3,200 SH   DFND 2 0 0 3,200
SERES THERAPEUTICS INC COM 81750R102 1,064 1,520 SH   DFND 3 0 1,520 0
SERINA THERAPEUTICS INC COM SHS 81751A108 147 26 SH   DFND 1 0 26 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,553 1,719 SH   DFND 1 1,186 533 0
SERITAGE GROWTH PPTYS CL A 81752R100 766 237 SH   DFND 3 0 237 0
SERVE ROBOTICS INC COM 81758H106 477,060 82,967 SH   DFND 1 615 82,352 0
SERVE ROBOTICS INC COM 81758H106 3,738 650 SH   DFND 2 0 0 650
SERVE ROBOTICS INC COM 81758H106 479,446 83,382 SH   DFND 3 0 83,382 0
SERVE ROBOTICS INC COM 81758H106 64,975 11,300 SH Put DFND 3 0 11,300 0
SERVICE CORP INTL COM 817565104 6,730,945 83,927 SH   DFND 1 26,956 54,634 2,337
SERVICE CORP INTL COM 817565104 37,734,422 470,504 SH   DFND 2 0 0 470,504
SERVICE CORP INTL COM 817565104 17,176,193 214,167 SH   DFND 3 0 214,167 0
SERVICE CORP INTL COM 817565104 98,646 1,230 SH   DFND 6 0 1,230 0
SERVICE CORP INTL COM 817565104 802,481 10,006 SH   DFND 28 202 0 9,804
SERVICE CORP INTL COM 817565104 8,562,232 106,761 SH   DFND 43 0 0 106,761
SERVICE CORP INTL COM 817565104 333,953 4,164 SH   DFND 43,01 0 0 4,164
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,142,721 437,824 SH   DFND 1 9,531 423,383 4,910
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,249 1,245 SH   DFND 2 0 0 1,245
SERVICE PPTYS TR COM SH BEN INT 81761L102 514,379 197,080 SH   DFND 3 0 197,080 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,399 536 SH   DFND 6 0 536 0
SERVICENOW INC COM 81762P102 361,533,543 454,108 SH   DFND 1 334,690 115,958 3,460
SERVICENOW INC COM 81762P102 585,631,375 735,588 SH   DFND 2 0 0 735,588
SERVICENOW INC COM 81762P102 25,134,140 31,570 SH   DFND 3 0 31,570 0
SERVICENOW INC COM 81762P102 6,607,962 8,300 SH Call DFND 3 0 8,300 0
SERVICENOW INC COM 81762P102 7,961,400 10,000 SH Put DFND 3 0 10,000 0
SERVICENOW INC COM 81762P102 15,225,381 19,124 SH   DFND 6 0 19,124 0
SERVICENOW INC COM 81762P102 14,171,292 17,800 SH Call DFND 6 0 17,800 0
SERVICENOW INC COM 81762P102 28,103,742 35,300 SH Put DFND 6 0 35,300 0
SERVICENOW INC COM 81762P102 3,577,057 4,493 SH   DFND 28 4,000 0 493
SERVICENOW INC COM 81762P102 1,429,158,875 1,795,110 SH   DFND 43 0 0 1,795,110
SERVICENOW INC COM 81762P102 91,689,055 115,167 SH   DFND 43,01 0 0 115,167
SERVICENOW INC COM 81762P102 4,734,645 5,947 SH   DFND 88 0 5,947 0
SERVICETITAN INC SHS CL A 81764X103 33,384 351 SH   DFND 1 0 351 0
SERVICETITAN INC SHS CL A 81764X103 567,712 5,969 SH   DFND 2 0 0 5,969
SERVICETITAN INC SHS CL A 81764X103 1,172,611 12,329 SH   DFND 3 0 12,329 0
SERVICETITAN INC SHS CL A 81764X103 1,160,342 12,200 SH Put DFND 3 0 12,200 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,060,692 73,374 SH   DFND 1 12,592 59,932 850
SERVISFIRST BANCSHARES INC COM 81768T108 5,039 61 SH   DFND 2 0 0 61
SERVISFIRST BANCSHARES INC COM 81768T108 360,962 4,370 SH   DFND 3 0 4,370 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,998 230 SH   DFND 28 230 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 149,919 1,815 SH   DFND 43 0 0 1,815
SERVOTRONICS INC COM 817732100 127 12 SH   DFND 1 0 12 0
SES AI CORPORATION CL A COM 78397Q109 18,313 35,218 SH   DFND 1 0 35,218 0
SES AI CORPORATION CL A COM 78397Q109 13,463 25,891 SH   DFND 3 0 25,891 0
SEVEN HILLS REALTY TRUST COM 81784E101 42,216 3,380 SH   DFND 1 0 3,380 0
SEVEN HILLS REALTY TRUST COM 81784E101 35,459 2,839 SH   DFND 3 0 2,839 0
SEZZLE INC COM 78435P105 4,179,264 119,784 SH   DFND 1 92,472 27,312 0
SEZZLE INC COM 78435P105 419 12 SH   DFND 2 0 0 12
SEZZLE INC COM 78435P105 22,539 646 SH   DFND 3 0 646 0
SEZZLE INC COM 78435P105 7,955 228 SH   DFND 6 0 228 0
SFL CORPORATION LTD SHS G7738W106 694,934 84,748 SH   DFND 1 39,301 43,084 2,363
SFL CORPORATION LTD SHS G7738W106 54,300 6,622 SH   DFND 2 0 0 6,622
SFL CORPORATION LTD SHS G7738W106 221,064 26,959 SH   DFND 3 0 26,959 0
SHAKE SHACK INC CL A 819047101 19,132,802 216,999 SH   DFND 1 18,145 198,323 531
SHAKE SHACK INC CL A 819047101 5,358,973 60,780 SH   DFND 2 0 0 60,780
SHAKE SHACK INC CL A 819047101 1,450,132 16,447 SH   DFND 3 0 16,447 0
SHAKE SHACK INC CL A 819047101 1,278,465 14,500 SH Call DFND 3 0 14,500 0
SHAKE SHACK INC CL A 819047101 12,961 147 SH   DFND 28 147 0 0
SHAKE SHACK INC CL A 819047101 2,001,812 22,704 SH   DFND 43 0 0 22,704
SHAKE SHACK INC CL A 819047101 197,853 2,244 SH   DFND 43,01 0 0 2,244
SHAKE SHACK INC NOTE 3/0 819047AB7 552 600 PRN   DFND 2 0 0 600
SHAKE SHACK INC NOTE 3/0 819047AB7 2,800,556 3,042,000 PRN   DFND 3 0 3,042,000 0
SHARKNINJA INC COM SHS G8068L108 24,200,077 290,134 SH   DFND 1 3,933 286,139 62
SHARKNINJA INC COM SHS G8068L108 4,963,813 59,511 SH   DFND 2 0 0 59,511
SHARKNINJA INC COM SHS G8068L108 2,684,467 32,184 SH   DFND 3 0 32,184 0
SHARKNINJA INC COM SHS G8068L108 3,003 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108 6,294,953 75,470 SH   DFND 43 0 0 75,470
SHARKNINJA INC COM SHS G8068L108 463,676 5,559 SH   DFND 43,01 0 0 5,559
SHARKNINJA INC COM SHS G8068L108 37,701 452 SH   DFND 88 0 452 0
SHARPLINK GAMING INC COM 820014108 15 53 SH   DFND 1 0 53 0
SHARPS TECHNOLOGY INC COM NEW 82003F200 3 95 SH   DFND 1 0 95 0
SHARPS TECHNOLOGY INC COM NEW 82003F200 63 2,176 SH   DFND 3 0 2,176 0
SHATTUCK LABS INC COM 82024L103 85,660 90,168 SH   DFND 1 0 90,168 0
SHATTUCK LABS INC COM 82024L103 1,425 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103 7,728 8,135 SH   DFND 3 0 8,135 0
SHELL PLC SPON ADS 780259305 124,804,780 1,703,122 SH   DFND 1 762,514 765,512 175,096
SHELL PLC SPON ADS 780259305 191,661,082 2,615,462 SH   DFND 2 0 0 2,615,462
SHELL PLC SPON ADS 780259305 28,847,478 393,661 SH   DFND 3 0 393,661 0
SHELL PLC SPON ADS 780259305 10,467,535 142,843 SH   DFND 6 0 142,843 0
SHELL PLC SPON ADS 780259305 4,731,177 64,563 SH   DFND 28 32,691 0 31,872
SHELL PLC SPON ADS 780259305 253,166,205 3,454,779 SH   DFND 43 0 0 3,454,779
SHELL PLC SPON ADS 780259305 13,498,103 184,199 SH   DFND 43,01 0 0 184,199
SHENANDOAH TELECOMMUNICATION COM 82312B106 470,570 37,436 SH   DFND 1 24,395 13,041 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 34,593 2,752 SH   DFND 2 0 0 2,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 189,028 15,038 SH   DFND 3 0 15,038 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,676 372 SH   DFND 28 372 0 0
SHERWIN WILLIAMS CO COM 824348106 123,544,470 353,803 SH   DFND 1 159,924 190,558 3,321
SHERWIN WILLIAMS CO COM 824348106 54,263,366 155,398 SH   DFND 2 0 0 155,398
SHERWIN WILLIAMS CO COM 824348106 30,594,631 87,616 SH   DFND 3 0 87,616 0
SHERWIN WILLIAMS CO COM 824348106 1,103,091 3,159 SH   DFND 6 0 3,159 0
SHERWIN WILLIAMS CO COM 824348106 698,380 2,000 SH Call DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106 698,380 2,000 SH Put DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106 723,522 2,072 SH   DFND 28 1,912 0 160
SHERWIN WILLIAMS CO COM 824348106 180,957,591 518,221 SH   DFND 43 0 0 518,221
SHERWIN WILLIAMS CO COM 824348106 4,129,521 11,826 SH   DFND 43,01 0 0 11,826
SHERWIN WILLIAMS CO COM 824348106 457,788 1,311 SH   DFND 88 0 1,311 0
SHF HOLDINGS INC CL A NEW 824430300 56 13 SH   DFND 1 0 13 0
SHIFT4 PMTS INC CL A 82452J109 16,948,044 207,417 SH   DFND 1 9,283 198,074 60
SHIFT4 PMTS INC CL A 82452J109 14,518,076 177,678 SH   DFND 2 0 0 177,678
SHIFT4 PMTS INC CL A 82452J109 249,787 3,057 SH   DFND 3 0 3,057 0
SHIFT4 PMTS INC CL A 82452J109 48,536 594 SH   DFND 6 0 594 0
SHIFT4 PMTS INC CL A 82452J109 490 6 SH   DFND 28 6 0 0
SHIFT4 PMTS INC CL A 82452J109 10,990,649 134,508 SH   DFND 43 0 0 134,508
SHIFT4 PMTS INC CL A 82452J109 7,883,544 96,482 SH   DFND 43,01 0 0 96,482
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6,864 6,000 PRN   DFND 2 0 0 6,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,123,688 6,227,000 PRN   DFND 3 0 6,227,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 13,124 13,000 PRN   DFND 2 0 0 13,000
SHIMMICK CORPORATION COM 82455M109 25 14 SH   DFND 1 0 14 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,350,561 135,616 SH   DFND 1 16,535 110,690 8,391
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 221,103 6,892 SH   DFND 2 0 0 6,892
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,272 102 SH   DFND 3 0 102 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 375,785 11,714 SH   DFND 28 633 0 11,081
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,917,326 496,176 SH   DFND 43 0 0 496,176
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,443,728 45,004 SH   DFND 43,01 0 0 45,004
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,539,568 764,930 SH   DFND 1 23,181 740,446 1,303
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 830 250 SH   DFND 2 0 0 250
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 112,345 33,839 SH   DFND 3 0 33,839 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 1 SH   DFND 6 0 1 0
SHOE CARNIVAL INC COM 824889109 1,386,602 63,056 SH   DFND 1 5,805 56,944 307
SHOE CARNIVAL INC COM 824889109 16,756 762 SH   DFND 2 0 0 762
SHOE CARNIVAL INC COM 824889109 251,851 11,453 SH   DFND 3 0 11,453 0
SHOE CARNIVAL INC COM 824889109 286 13 SH   DFND 28 13 0 0
SHOPIFY INC CL A 82509L107 46,041,315 482,209 SH   DFND 1 230,580 242,870 8,759
SHOPIFY INC CL A 82509L107 89,824,290 940,766 SH   DFND 2 0 0 940,766
SHOPIFY INC CL A 82509L107 3,055,360 32,000 SH Call DFND 2 0 0 32,000
SHOPIFY INC CL A 82509L107 25,718,970 269,365 SH   DFND 3 0 269,365 0
SHOPIFY INC CL A 82509L107 10,378,676 108,700 SH Call DFND 3 0 108,700 0
SHOPIFY INC CL A 82509L107 16,737,644 175,300 SH Put DFND 3 0 175,300 0
SHOPIFY INC CL A 82509L107 84,101,553 880,829 SH   DFND 5 880,829 0 0
SHOPIFY INC CL A 82509L107 1,264,251 13,241 SH   DFND 6 0 13,241 0
SHOPIFY INC CL A 82509L107 2,262,876 23,700 SH Call DFND 6 0 23,700 0
SHOPIFY INC CL A 82509L107 4,802,644 50,300 SH Put DFND 6 0 50,300 0
SHOPIFY INC CL A 82509L107 2,097,600 21,969 SH   DFND 28 18,600 0 3,369
SHOPIFY INC CL A 82509L107 577,806,959 6,051,602 SH   DFND 43 0 0 6,051,602
SHOPIFY INC CL A 82509L107 70,912,805 742,698 SH   DFND 43,01 0 0 742,698
SHOPIFY INC CL A 82509L107 610,786 6,397 SH   DFND 88 0 6,397 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 43,108 43,000 PRN   DFND 2 0 0 43,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 606,512 605,000 PRN   DFND 3 0 605,000 0
SHORE BANCSHARES INC COM 825107105 498,096 36,787 SH   DFND 1 8,233 26,376 2,178
SHORE BANCSHARES INC COM 825107105 137,025 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105 86,033 6,354 SH   DFND 3 0 6,354 0
SHUTTERSTOCK INC COM 825690100 644,077 34,572 SH   DFND 1 9,450 25,102 20
SHUTTERSTOCK INC COM 825690100 19,953 1,071 SH   DFND 2 0 0 1,071
SHUTTERSTOCK INC COM 825690100 1,773,148 95,177 SH   DFND 3 0 95,177 0
SHUTTERSTOCK INC COM 825690100 3,055 164 SH   DFND 28 164 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM NEW 825693302 10 26 SH   DFND 1 0 26 0
SHYFT GROUP INC COM 825698103 142,529 17,618 SH   DFND 1 6,369 11,249 0
SHYFT GROUP INC COM 825698103 3,972 491 SH   DFND 2 0 0 491
SHYFT GROUP INC COM 825698103 64,307 7,949 SH   DFND 3 0 7,949 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,891,228 2,596,338 SH   DFND 1 27,870 2,568,468 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 45,557 9,947 SH   DFND 2 0 0 9,947
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 202,546 44,224 SH   DFND 3 0 44,224 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27,480 6,000 SH   DFND 6 0 6,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,629 574 SH   DFND 28 574 0 0
SI-BONE INC COM 825704109 2,676,278 190,754 SH   DFND 1 7,705 183,049 0
SI-BONE INC COM 825704109 40,350 2,876 SH   DFND 2 0 0 2,876
SI-BONE INC COM 825704109 153,811 10,963 SH   DFND 3 0 10,963 0
SI-BONE INC COM 825704109 364,233 25,961 SH   DFND 43 0 0 25,961
SI-BONE INC COM 825704109 22,925 1,634 SH   DFND 43,01 0 0 1,634
SIDUS SPACE INC CL A COM NEW 826165201 111 75 SH   DFND 1 0 75 0
SIDUS SPACE INC CL A COM NEW 826165201 740 500 SH   DFND 2 0 0 500
SIEBERT FINL CORP COM 826176109 506 168 SH   DFND 1 0 168 0
SIEBERT FINL CORP COM 826176109 752 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102 269,795 9,677 SH   DFND 1 2,777 6,900 0
SIERRA BANCORP COM 82620P102 34,850 1,250 SH   DFND 2 0 0 1,250
SIERRA BANCORP COM 82620P102 75,945 2,724 SH   DFND 3 0 2,724 0
SIFCO INDS INC COM 826546103 91 33 SH   DFND 1 0 33 0
SIFCO INDS INC COM 826546103 8,280 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106 843,443 153,913 SH   DFND 1 9,279 144,634 0
SIGA TECHNOLOGIES INC COM 826917106 20,166 3,680 SH   DFND 2 0 0 3,680
SIGA TECHNOLOGIES INC COM 826917106 50,789 9,268 SH   DFND 3 0 9,268 0
SIGHT SCIENCES INC COM 82657M105 248,193 103,414 SH   DFND 1 74,531 28,883 0
SIGHT SCIENCES INC COM 82657M105 16,481 6,867 SH   DFND 3 0 6,867 0
SIGMA LITHIUM CORPORATION COM 826599102 3,406,946 327,591 SH   DFND 1 0 327,591 0
SIGMA LITHIUM CORPORATION COM 826599102 2,836,829 272,772 SH   DFND 2 0 0 272,772
SIGMA LITHIUM CORPORATION COM 826599102 45,656 4,390 SH   DFND 3 0 4,390 0
SIGMA LITHIUM CORPORATION COM 826599102 172,120 16,550 SH   DFND 6 0 16,550 0
SIGMATRON INTL INC COM 82661L101 52 42 SH   DFND 1 0 42 0
SIGNET JEWELERS LIMITED SHS G81276100 8,314,946 143,213 SH   DFND 1 18,708 123,814 691
SIGNET JEWELERS LIMITED SHS G81276100 17,418,000 300,000 SH Call DFND 1 0 300,000 0
SIGNET JEWELERS LIMITED SHS G81276100 6,970,723 120,061 SH   DFND 2 0 0 120,061
SIGNET JEWELERS LIMITED SHS G81276100 4,632,317 79,785 SH   DFND 3 0 79,785 0
SIGNET JEWELERS LIMITED SHS G81276100 8,128,400 140,000 SH Put DFND 3 0 140,000 0
SIGNET JEWELERS LIMITED SHS G81276100 318,459 5,485 SH   DFND 28 158 0 5,327
SIGNET JEWELERS LIMITED SHS G81276100 116 2 SH   DFND 43 0 0 2
SIGNET JEWELERS LIMITED SHS G81276100 697 12 SH   DFND 43,01 0 0 12
SIGNING DAY SPORTS INC COMMON STOCK 82670R305 4 5 SH   DFND 1 0 5 0
SILA REALTY TRUST INC COMMON STOCK 146280508 157,723 5,905 SH   DFND 1 4,900 1,005 0
SILA REALTY TRUST INC COMMON STOCK 146280508 94,235 3,528 SH   DFND 2 0 0 3,528
SILA REALTY TRUST INC COMMON STOCK 146280508 843,475 31,579 SH   DFND 3 0 31,579 0
SILA REALTY TRUST INC COMMON STOCK 146280508 47,010 1,760 SH   DFND 6 0 1,760 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 181,428 64,336 SH   DFND 1 0 64,336 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,551 550 SH   DFND 2 0 0 550
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 8 110 SH   DFND 3 0 110 0
SILEXION THERAPEUTICS CORP SHS NEW G1281K122 550 500 SH   DFND 1 500 0 0
SILGAN HLDGS INC COM 827048109 5,088,178 99,534 SH   DFND 1 11,925 87,609 0
SILGAN HLDGS INC COM 827048109 53,461,369 1,045,801 SH   DFND 2 0 0 1,045,801
SILGAN HLDGS INC COM 827048109 1,059,360 20,723 SH   DFND 3 0 20,723 0
SILGAN HLDGS INC COM 827048109 1,636 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109 20,814,377 407,167 SH   DFND 43 0 0 407,167
SILGAN HLDGS INC COM 827048109 14,359,608 280,900 SH   DFND 43,01 0 0 280,900
SILICON LABORATORIES INC COM 826919102 5,772,027 51,275 SH   DFND 1 30,968 20,107 200
SILICON LABORATORIES INC COM 826919102 136,660 1,214 SH   DFND 2 0 0 1,214
SILICON LABORATORIES INC COM 826919102 831,217 7,384 SH   DFND 3 0 7,384 0
SILICON LABORATORIES INC COM 826919102 26,904 239 SH   DFND 28 239 0 0
SILICON LABORATORIES INC COM 826919102 27,731,620 246,350 SH   DFND 43 0 0 246,350
SILICON LABORATORIES INC COM 826919102 16,276,046 144,586 SH   DFND 43,01 0 0 144,586
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,621,055 32,062 SH   DFND 1 4,212 27,850 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,622,122 51,862 SH   DFND 2 0 0 51,862
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,098,669 21,730 SH   DFND 3 0 21,730 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 226,660 4,483 SH   DFND 6 0 4,483 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,215,315 103,151 SH   DFND 43 0 0 103,151
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 800,769 15,838 SH   DFND 43,01 0 0 15,838
SILO PHARMA INC COM NEW 82711P201 44 38 SH   DFND 1 0 38 0
SILVACO GROUP INC COM 82728C102 71,045 15,580 SH   DFND 1 0 15,580 0
SILVACO GROUP INC COM 82728C102 5,627 1,234 SH   DFND 3 0 1,234 0
SILVERCORP METALS INC COM 82835P103 8,595 2,221 SH   DFND 2 0 0 2,221
SILVERCORP METALS INC COM 82835P103 279,387 72,193 SH   DFND 3 0 72,193 0
SILVERCORP METALS INC COM 82835P103 4,003,914 1,034,603 SH   DFND 5 1,034,603 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 387,585 23,691 SH   DFND 1 7,228 16,463 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 34,012 2,079 SH   DFND 3 0 2,079 0
SIMILARWEB LTD SHS M84137104 1,149,853 139,039 SH   DFND 1 0 139,039 0
SIMILARWEB LTD SHS M84137104 58 7 SH   DFND 3 0 7 0
SIMILARWEB LTD SHS M84137104 7,509 908 SH   DFND 6 0 908 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,945,209 192,168 SH   DFND 1 27,809 163,536 823
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 524,829 25,564 SH   DFND 2 0 0 25,564
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 135,724 6,611 SH   DFND 3 0 6,611 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,062,263 51,742 SH   DFND 43 0 0 51,742
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,087,125 52,953 SH   DFND 43,01 0 0 52,953
SIMON PPTY GROUP INC NEW COM 828806109 84,564,282 509,178 SH   DFND 1 254,818 247,324 7,036
SIMON PPTY GROUP INC NEW COM 828806109 263,163,641 1,584,559 SH   DFND 2 0 0 1,584,559
SIMON PPTY GROUP INC NEW COM 828806109 1,511,328 9,100 SH Put DFND 2 0 0 9,100
SIMON PPTY GROUP INC NEW COM 828806109 10,552,557 63,539 SH   DFND 3 0 63,539 0
SIMON PPTY GROUP INC NEW COM 828806109 4,226,736 25,450 SH   DFND 6 0 25,450 0
SIMON PPTY GROUP INC NEW COM 828806109 6,161,568 37,100 SH Call DFND 6 0 37,100 0
SIMON PPTY GROUP INC NEW COM 828806109 5,364,384 32,300 SH Put DFND 6 0 32,300 0
SIMON PPTY GROUP INC NEW COM 828806109 449,422 2,706 SH   DFND 28 1,977 0 729
SIMON PPTY GROUP INC NEW COM 828806109 726,076,184 4,371,846 SH   DFND 43 0 0 4,371,846
SIMON PPTY GROUP INC NEW COM 828806109 7,628,553 45,933 SH   DFND 43,01 0 0 45,933
SIMON PPTY GROUP INC NEW COM 828806109 377,168 2,271 SH   DFND 88 0 2,271 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 1,353,500 50,000 SH   DFND 3 0 50,000 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 4,522,000 200,000 SH   DFND 3 0 200,000 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 593,256 11,832 SH   DFND 1 11,832 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,450 49 SH   DFND 1 0 49 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 50,756,659 1,714,752 SH   DFND 3 0 1,714,752 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 43,614 900 SH Put DFND 6 0 900 0
SIMPLIFY EXCHANGE TRADED FUN VOLT TSLA REVOLU 82889N889 269 17 SH   DFND 1 0 17 0
SIMPLY GOOD FOODS CO COM 82900L102 14,749,373 427,642 SH   DFND 1 84,718 342,631 293
SIMPLY GOOD FOODS CO COM 82900L102 24,729 717 SH   DFND 2 0 0 717
SIMPLY GOOD FOODS CO COM 82900L102 2,025,115 58,716 SH   DFND 3 0 58,716 0
SIMPLY GOOD FOODS CO COM 82900L102 6,864 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,005,490 58,147 SH   DFND 43 0 0 58,147
SIMPLY GOOD FOODS CO COM 82900L102 3,448,655 99,990 SH   DFND 43,01 0 0 99,990
SIMPSON MFG INC COM 829073105 9,192,322 58,520 SH   DFND 1 9,722 48,603 195
SIMPSON MFG INC COM 829073105 1,297,795 8,262 SH   DFND 2 0 0 8,262
SIMPSON MFG INC COM 829073105 269,392 1,715 SH   DFND 3 0 1,715 0
SIMPSON MFG INC COM 829073105 60,476 385 SH   DFND 6 0 385 0
SIMPSON MFG INC COM 829073105 24,819 158 SH   DFND 28 158 0 0
SIMPSON MFG INC COM 829073105 20,906,248 133,093 SH   DFND 43 0 0 133,093
SIMPSON MFG INC COM 829073105 11,227,136 71,474 SH   DFND 43,01 0 0 71,474
SIMULATIONS PLUS INC COM 829214105 3,486,522 142,191 SH   DFND 1 4,374 137,549 268
SIMULATIONS PLUS INC COM 829214105 34,696 1,415 SH   DFND 2 0 0 1,415
SIMULATIONS PLUS INC COM 829214105 74,712 3,047 SH   DFND 3 0 3,047 0
SIMULATIONS PLUS INC COM 829214105 6,253 255 SH   DFND 28 255 0 0
SIMULATIONS PLUS INC COM 829214105 1,258,170 51,312 SH   DFND 43 0 0 51,312
SIMULATIONS PLUS INC COM 829214105 106,098 4,327 SH   DFND 43,01 0 0 4,327
SINCLAIR INC CL A 829242106 894,789 56,170 SH   DFND 1 16,128 38,907 1,135
SINCLAIR INC CL A 829242106 1,832 115 SH   DFND 2 0 0 115
SINCLAIR INC CL A 829242106 96,807 6,077 SH   DFND 3 0 6,077 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307 128 166 SH   DFND 1 0 166 0
SINTX TECHNOLOGIES INC COM NEW 829392703 29 11 SH   DFND 1 0 11 0
SIONNA THERAPEUTICS INC COM 829401108 952 91 SH   DFND 1 0 91 0
SIONNA THERAPEUTICS INC COM 829401108 90,458 8,648 SH   DFND 3 0 8,648 0
SIRIUSPOINT LTD COM G8192H106 4,008,392 231,833 SH   DFND 1 24,643 205,415 1,775
SIRIUSPOINT LTD COM G8192H106 54,913 3,176 SH   DFND 2 0 0 3,176
SIRIUSPOINT LTD COM G8192H106 460,934 26,659 SH   DFND 3 0 26,659 0
SIRIUSPOINT LTD COM G8192H106 39,127 2,263 SH   DFND 28 895 0 1,368
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 21,660,222 960,755 SH   DFND 1 30,642 929,345 768
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,828,167 81,090 SH   DFND 2 0 0 81,090
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,890,095 837,884 SH   DFND 3 0 837,884 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 30,877,632 1,369,600 SH Call DFND 3 0 1,369,600 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,788 168 SH   DFND 6 0 168 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,289 412 SH   DFND 28 412 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,733,288 121,237 SH   DFND 43 0 0 121,237
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,293,435 101,727 SH   DFND 43,01 0 0 101,727
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 41,054 1,821 SH   DFND 88 0 1,821 0
SITE CTRS CORP COM 82981J851 742,935 57,861 SH   DFND 1 210 55,286 2,365
SITE CTRS CORP COM 82981J851 7,499 584 SH   DFND 2 0 0 584
SITE CTRS CORP COM 82981J851 149,175 11,618 SH   DFND 3 0 11,618 0
SITE CTRS CORP COM 82981J851 2,003 156 SH   DFND 6 0 156 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47,514,008 391,255 SH   DFND 1 39,390 351,863 2
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 145,971 1,202 SH   DFND 2 0 0 1,202
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,526,060 70,208 SH   DFND 3 0 70,208 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,289,693 10,620 SH   DFND 6 0 10,620 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,487,748 61,658 SH   DFND 43 0 0 61,658
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,677,086 13,810 SH   DFND 43,01 0 0 13,810
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,026 379 SH   DFND 88 0 379 0
SITIME CORP COM 82982T106 7,748,062 50,684 SH   DFND 1 4,528 46,074 82
SITIME CORP COM 82982T106 20,332 133 SH   DFND 2 0 0 133
SITIME CORP COM 82982T106 559,046 3,657 SH   DFND 3 0 3,657 0
SITIME CORP COM 82982T106 4,280 28 SH   DFND 6 0 28 0
SITIME CORP COM 82982T106 4,332,030 28,338 SH   DFND 43 0 0 28,338
SITIME CORP COM 82982T106 470,381 3,077 SH   DFND 43,01 0 0 3,077
SITIO ROYALTIES CORP CLASS A COM 82983N108 6,491,926 326,720 SH   DFND 1 25,291 300,079 1,350
SITIO ROYALTIES CORP CLASS A COM 82983N108 139,946 7,043 SH   DFND 2 0 0 7,043
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,394,536 70,183 SH   DFND 3 0 70,183 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,531,517 127,404 SH   DFND 43 0 0 127,404
SITIO ROYALTIES CORP CLASS A COM 82983N108 771,393 38,822 SH   DFND 43,01 0 0 38,822
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 98,218,237 2,753,525 SH   DFND 1 32,626 2,720,156 743
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 820,588 23,005 SH   DFND 2 0 0 23,005
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 932,521 26,143 SH   DFND 3 0 26,143 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 25,397 712 SH   DFND 28 712 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,675,000 74,993 SH   DFND 43 0 0 74,993
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,987,862 83,764 SH   DFND 43,01 0 0 83,764
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,650,827 163,129 SH   DFND 1 161,660 1,469 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,272,723 459,014 SH   DFND 2 0 0 459,014
SIXTH STREET SPECIALTY LENDI COM 83012A109 151,692 6,778 SH   DFND 3 0 6,778 0
SJW GROUP COM 784305104 2,973,769 54,375 SH   DFND 1 12,996 41,379 0
SJW GROUP COM 784305104 467,326 8,545 SH   DFND 2 0 0 8,545
SJW GROUP COM 784305104 826,475 15,112 SH   DFND 3 0 15,112 0
SJW GROUP COM 784305104 446,270 8,160 SH   DFND 6 0 8,160 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,574,366 74,053 SH   DFND 1 33,566 32,398 8,089
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,955,881 91,998 SH   DFND 2 0 0 91,998
SK TELECOM CO LTD SPONSORED ADR 78440P306 208,072 9,787 SH   DFND 3 0 9,787 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 85 4 SH   DFND 6 0 4 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 198,568 9,340 SH   DFND 28 83 0 9,257
SK TELECOM CO LTD SPONSORED ADR 78440P306 12,717,604 598,194 SH   DFND 43 0 0 598,194
SK TELECOM CO LTD SPONSORED ADR 78440P306 318,283 14,971 SH   DFND 43,01 0 0 14,971
SKECHERS U S A INC CL A 830566105 36,059,616 635,076 SH   DFND 1 325,232 307,084 2,760
SKECHERS U S A INC CL A 830566105 889,232 15,661 SH   DFND 2 0 0 15,661
SKECHERS U S A INC CL A 830566105 1,152,634 20,300 SH   DFND 3 0 20,300 0
SKECHERS U S A INC CL A 830566105 386,104 6,800 SH Call DFND 3 0 6,800 0
SKECHERS U S A INC CL A 830566105 953,904 16,800 SH Put DFND 3 0 16,800 0
SKECHERS U S A INC CL A 830566105 421,251 7,419 SH   DFND 6 0 7,419 0
SKECHERS U S A INC CL A 830566105 1,135,600 20,000 SH Put DFND 6 0 20,000 0
SKECHERS U S A INC CL A 830566105 1,117,998 19,690 SH   DFND 28 19,690 0 0
SKECHERS U S A INC CL A 830566105 944,251 16,630 SH   DFND 43 0 0 16,630
SKECHERS U S A INC CL A 830566105 1,813,724 31,943 SH   DFND 43,01 0 0 31,943
SKEENA RES LTD NEW COM 83056P715 3,050,076 302,287 SH   DFND 3 0 302,287 0
SKEENA RES LTD NEW COM 83056P715 2,172,801 215,342 SH   DFND 5 215,342 0 0
SKILLSOFT CORP CL A 83066P309 46,465 2,415 SH   DFND 1 0 2,415 0
SKILLZ INC COM CL A 83067L208 44,874 9,972 SH   DFND 1 0 9,972 0
SKILLZ INC COM CL A 83067L208 274 61 SH   DFND 2 0 0 61
SKILLZ INC COM CL A 83067L208 374 83 SH   DFND 3 0 83 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 3,311,110 254,505 SH   DFND 1 251,429 3,076 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 28,115 2,161 SH   DFND 3 0 2,161 0
SKYE BIOSCIENCE INC COM NEW 83086J200 12,091 7,604 SH   DFND 1 2,428 5,176 0
SKYE BIOSCIENCE INC COM NEW 83086J200 11 7 SH   DFND 2 0 0 7
SKYE BIOSCIENCE INC COM NEW 83086J200 6,598 4,150 SH   DFND 3 0 4,150 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,549,527 48,177 SH   DFND 1 5,238 42,939 0
SKYWARD SPECIALTY INS GROUP COM 830940102 115,101 2,175 SH   DFND 2 0 0 2,175
SKYWARD SPECIALTY INS GROUP COM 830940102 1,477,526 27,920 SH   DFND 3 0 27,920 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,145,242 21,641 SH   DFND 43 0 0 21,641
SKYWARD SPECIALTY INS GROUP COM 830940102 1,880,671 35,538 SH   DFND 43,01 0 0 35,538
SKYWATER TECHNOLOGY INC COM 83089J108 1,774,251 250,247 SH   DFND 1 130,279 119,968 0
SKYWATER TECHNOLOGY INC COM 83089J108 35,273 4,975 SH   DFND 3 0 4,975 0
SKYWEST INC COM 830879102 6,023,113 68,938 SH   DFND 1 20,843 46,743 1,352
SKYWEST INC COM 830879102 163,382 1,870 SH   DFND 2 0 0 1,870
SKYWEST INC COM 830879102 3,089,316 35,359 SH   DFND 3 0 35,359 0
SKYWEST INC COM 830879102 30,405 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102 889,601 10,182 SH   DFND 43 0 0 10,182
SKYWEST INC COM 830879102 67,712 775 SH   DFND 43,01 0 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 51,643,764 799,068 SH   DFND 1 46,737 751,061 1,270
SKYWORKS SOLUTIONS INC COM 83088M102 5,264,233 81,452 SH   DFND 2 0 0 81,452
SKYWORKS SOLUTIONS INC COM 83088M102 12,722,222 196,847 SH   DFND 3 0 196,847 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,883,229 60,084 SH   DFND 6 0 60,084 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,346,069 36,300 SH Call DFND 6 0 36,300 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,528,798 54,600 SH Put DFND 6 0 54,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,280 190 SH   DFND 28 0 0 190
SKYWORKS SOLUTIONS INC COM 83088M102 21,174,985 327,634 SH   DFND 43 0 0 327,634
SKYWORKS SOLUTIONS INC COM 83088M102 2,390,276 36,984 SH   DFND 43,01 0 0 36,984
SKYX PLATFORMS CORP COM 78471E105 2,506 2,198 SH   DFND 1 0 2,198 0
SKYX PLATFORMS CORP COM 78471E105 1 1 SH   DFND 3 0 1 0
SL GREEN RLTY CORP COM 78440X887 6,724,993 116,551 SH   DFND 1 49,358 66,651 542
SL GREEN RLTY CORP COM 78440X887 473,313 8,203 SH   DFND 2 0 0 8,203
SL GREEN RLTY CORP COM 78440X887 1,645,489 28,518 SH   DFND 3 0 28,518 0
SL GREEN RLTY CORP COM 78440X887 12,002 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887 72,471 1,256 SH   DFND 28 1,256 0 0
SL GREEN RLTY CORP COM 78440X887 4,335,116 75,132 SH   DFND 43 0 0 75,132
SLEEP NUMBER CORP COM 83125X103 2,314,816 365,113 SH   DFND 1 74,324 290,789 0
SLEEP NUMBER CORP COM 83125X103 32,848 5,181 SH   DFND 3 0 5,181 0
SLM CORP COM 78442P106 11,269,857 383,720 SH   DFND 1 73,105 307,870 2,745
SLM CORP COM 78442P106 1,430,839 48,718 SH   DFND 2 0 0 48,718
SLM CORP COM 78442P106 2,201,898 74,971 SH   DFND 3 0 74,971 0
SLM CORP COM 78442P106 292,290 9,952 SH   DFND 6 0 9,952 0
SLM CORP COM 78442P106 18,209 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106 21,426,149 729,525 SH   DFND 43 0 0 729,525
SLM CORP COM 78442P106 3,444,984 117,296 SH   DFND 43,01 0 0 117,296
SLM CORP COM 78442P106 48,460 1,650 SH   DFND 88 0 1,650 0
SLR INVESTMENT CORP COM 83413U100 921,939 54,682 SH   DFND 1 10,000 44,682 0
SLR INVESTMENT CORP COM 83413U100 92,639 5,495 SH   DFND 2 0 0 5,495
SLR INVESTMENT CORP COM 83413U100 532,540 31,586 SH   DFND 3 0 31,586 0
SM ENERGY CO COM 78454L100 13,800,001 460,768 SH   DFND 1 23,334 436,376 1,058
SM ENERGY CO COM 78454L100 75,998 2,538 SH   DFND 2 0 0 2,538
SM ENERGY CO COM 78454L100 1,415,587 47,265 SH   DFND 3 0 47,265 0
SM ENERGY CO COM 78454L100 6,559 219 SH   DFND 28 219 0 0
SM ENERGY CO COM 78454L100 10,269,585 342,891 SH   DFND 43 0 0 342,891
SM ENERGY CO COM 78454L100 2,571,477 85,859 SH   DFND 43,01 0 0 85,859
SMART SAND INC COM 83191H107 673 260 SH   DFND 1 0 260 0
SMART SAND INC COM 83191H107 518 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208 274,934 8,846 SH   DFND 1 2,851 5,995 0
SMARTFINANCIAL INC COM NEW 83190L208 97,249 3,129 SH   DFND 3 0 3,129 0
SMARTRENT INC COM CL A 83193G107 178,561 147,571 SH   DFND 1 23,614 123,957 0
SMARTRENT INC COM CL A 83193G107 105,841 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107 76,222 62,993 SH   DFND 3 0 62,993 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 869,400 30,645 SH   DFND 1 15,053 8,950 6,642
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 712,408 25,111 SH   DFND 2 0 0 25,111
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31,547 1,112 SH   DFND 3 0 1,112 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,603 268 SH   DFND 28 171 0 97
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 826,872 29,146 SH   DFND 43 0 0 29,146
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,828,021 64,435 SH   DFND 43,01 0 0 64,435
SMITH & WESSON BRANDS INC COM 831754106 1,669,081 179,086 SH   DFND 1 10,017 169,069 0
SMITH & WESSON BRANDS INC COM 831754106 15,751 1,690 SH   DFND 2 0 0 1,690
SMITH & WESSON BRANDS INC COM 831754106 86,546 9,286 SH   DFND 3 0 9,286 0
SMITH A O CORP COM 831865209 12,389,576 189,559 SH   DFND 1 47,209 141,183 1,167
SMITH A O CORP COM 831865209 8,475,506 129,674 SH   DFND 2 0 0 129,674
SMITH A O CORP COM 831865209 1,580,797 24,186 SH   DFND 3 0 24,186 0
SMITH A O CORP COM 831865209 2,481,262 37,963 SH   DFND 6 0 37,963 0
SMITH A O CORP COM 831865209 151,570 2,319 SH   DFND 28 129 0 2,190
SMITH A O CORP COM 831865209 88,370,184 1,352,053 SH   DFND 43 0 0 1,352,053
SMITH A O CORP COM 831865209 615,560 9,418 SH   DFND 43,01 0 0 9,418
SMITH A O CORP COM 831865209 136,080 2,082 SH   DFND 88 0 2,082 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 300,686 15,404 SH   DFND 1 125 15,279 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 20,301 1,040 SH   DFND 43 0 0 1,040
SMITH MICRO SOFTWARE INC COM SHS 832154405 100 136 SH   DFND 1 0 136 0
SMITH MIDLAND CORP COM 832156103 368,739 11,868 SH   DFND 1 10,660 1,208 0
SMITH MIDLAND CORP COM 832156103 28,305 911 SH   DFND 3 0 911 0
SMITHFIELD FOODS INC COM 832248207 2,559,169 125,511 SH   DFND 1 5,232 120,026 253
SMITHFIELD FOODS INC COM 832248207 3,038,742 149,031 SH   DFND 2 0 0 149,031
SMITHFIELD FOODS INC COM 832248207 82 4 SH   DFND 3 0 4 0
SMUCKER J M CO COM NEW 832696405 48,607,541 410,502 SH   DFND 1 200,506 208,889 1,107
SMUCKER J M CO COM NEW 832696405 29,524,911 249,345 SH   DFND 2 0 0 249,345
SMUCKER J M CO COM NEW 832696405 11,054,994 93,362 SH   DFND 3 0 93,362 0
SMUCKER J M CO COM NEW 832696405 618,219 5,221 SH   DFND 6 0 5,221 0
SMUCKER J M CO COM NEW 832696405 48,903 413 SH   DFND 28 405 0 8
SMUCKER J M CO COM NEW 832696405 3,705,759 31,296 SH   DFND 43 0 0 31,296
SMUCKER J M CO COM NEW 832696405 1,765,019 14,906 SH   DFND 43,01 0 0 14,906
SMUCKER J M CO COM NEW 832696405 1,168,115 9,865 SH   DFND 88 0 9,865 0
SMURFIT WESTROCK PLC SHS G8267P108 27,110,980 601,664 SH   DFND 1 101,991 496,126 3,547
SMURFIT WESTROCK PLC SHS G8267P108 4,085,809 90,675 SH   DFND 2 0 0 90,675
SMURFIT WESTROCK PLC SHS G8267P108 14,780,942 328,028 SH   DFND 3 0 328,028 0
SMURFIT WESTROCK PLC SHS G8267P108 7,671,059 170,241 SH   DFND 6 0 170,241 0
SMURFIT WESTROCK PLC SHS G8267P108 57,542 1,277 SH   DFND 28 434 0 843
SMURFIT WESTROCK PLC SHS G8267P108 155,079,037 3,441,612 SH   DFND 43 0 0 3,441,612
SMURFIT WESTROCK PLC SHS G8267P108 3,035,827 67,373 SH   DFND 43,01 0 0 67,373
SMURFIT WESTROCK PLC SHS G8267P108 27,081 601 SH   DFND 88 0 601 0
SNAIL INC CLASS A COM 83301J100 16 18 SH   DFND 1 0 18 0
SNAP INC CL A 83304A106 365,361,636 41,947,375 SH   DFND 1 81,258 41,865,187 930
SNAP INC CL A 83304A106 3,993,591 458,506 SH   DFND 2 0 0 458,506
SNAP INC CL A 83304A106 669,799 76,900 SH Call DFND 2 0 0 76,900
SNAP INC CL A 83304A106 14,773,623 1,696,168 SH   DFND 3 0 1,696,168 0
SNAP INC CL A 83304A106 871,000 100,000 SH Put DFND 3 0 100,000 0
SNAP INC CL A 83304A106 269,836 30,980 SH   DFND 6 0 30,980 0
SNAP INC CL A 83304A106 13,065 1,500 SH Put DFND 6 0 1,500 0
SNAP INC CL A 83304A106 7,300,713 838,199 SH   DFND 88 0 838,199 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 77,937 81,000 PRN   DFND 3 0 81,000 0
SNAP INC NOTE 5/0 83304AAF3 11,586 13,000 PRN   DFND 2 0 0 13,000
SNAP INC NOTE 5/0 83304AAF3 2,263,648 2,540,000 PRN   DFND 3 0 2,540,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 4,204,508 4,964,000 PRN   DFND 3 0 4,964,000 0
SNAP ON INC COM 833034101 130,705,958 387,840 SH   DFND 1 27,528 359,695 617
SNAP ON INC COM 833034101 18,235,503 54,110 SH   DFND 2 0 0 54,110
SNAP ON INC COM 833034101 4,957,417 14,710 SH   DFND 3 0 14,710 0
SNAP ON INC COM 833034101 13,817 41 SH   DFND 6 0 41 0
SNAP ON INC COM 833034101 115,257 342 SH   DFND 28 221 0 121
SNAP ON INC COM 833034101 151,962,527 450,914 SH   DFND 43 0 0 450,914
SNAP ON INC COM 833034101 15,698,937 46,583 SH   DFND 43,01 0 0 46,583
SNAP ON INC COM 833034101 264,890 786 SH   DFND 88 0 786 0
SNDL INC COM 83307B101 503,926 357,394 SH   DFND 1 0 357,394 0
SNDL INC COM 83307B101 1,691 1,199 SH   DFND 2 0 0 1,199
SNDL INC COM 83307B101 124 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208 51 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109 61,307,105 419,452 SH   DFND 1 55,716 362,914 822
SNOWFLAKE INC CL A 833445109 42,460,113 290,504 SH   DFND 2 0 0 290,504
SNOWFLAKE INC CL A 833445109 2,338,560 16,000 SH Put DFND 2 0 0 16,000
SNOWFLAKE INC CL A 833445109 16,192,920 110,789 SH   DFND 3 0 110,789 0
SNOWFLAKE INC CL A 833445109 12,789,000 87,500 SH Call DFND 3 0 87,500 0
SNOWFLAKE INC CL A 833445109 19,994,688 136,800 SH Put DFND 3 0 136,800 0
SNOWFLAKE INC CL A 833445109 2,140,806 14,647 SH   DFND 6 0 14,647 0
SNOWFLAKE INC CL A 833445109 1,315,440 9,000 SH Call DFND 6 0 9,000 0
SNOWFLAKE INC CL A 833445109 4,545,576 31,100 SH Put DFND 6 0 31,100 0
SNOWFLAKE INC CL A 833445109 7,039,650 48,164 SH   DFND 28 48,108 0 56
SNOWFLAKE INC CL A 833445109 43,570,442 298,101 SH   DFND 43 0 0 298,101
SNOWFLAKE INC CL A 833445109 1,438,945 9,845 SH   DFND 43,01 0 0 9,845
SNOWFLAKE INC CL A 833445109 370,516 2,535 SH   DFND 88 0 2,535 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2,573 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM 833592306 3 7 SH   DFND 1 0 7 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,718,653 370,467 SH   DFND 1 8,303 360,758 1,406
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 239,092 6,018 SH   DFND 2 0 0 6,018
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,668,264 293,689 SH   DFND 3 0 293,689 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30,751 774 SH   DFND 6 0 774 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 99,166 2,496 SH   DFND 28 142 0 2,354
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,768,665 69,687 SH   DFND 43 0 0 69,687
SOCIETY PASS INC COM NEW 83370P201 21 23 SH   DFND 1 0 23 0
SOCKET MOBILE INC COM NEW 83368E200 54 48 SH   DFND 1 0 48 0
SOFI TECHNOLOGIES INC COM 83406F102 101,123,630 8,695,067 SH   DFND 1 173,339 8,513,276 8,452
SOFI TECHNOLOGIES INC COM 83406F102 9,328,051 802,068 SH   DFND 2 0 0 802,068
SOFI TECHNOLOGIES INC COM 83406F102 23,354,133 2,008,094 SH   DFND 3 0 2,008,094 0
SOFI TECHNOLOGIES INC COM 83406F102 10,637,961 914,700 SH Call DFND 3 0 914,700 0
SOFI TECHNOLOGIES INC COM 83406F102 15,119,000 1,300,000 SH Put DFND 3 0 1,300,000 0
SOFI TECHNOLOGIES INC COM 83406F102 105,891 9,105 SH   DFND 6 0 9,105 0
SOFI TECHNOLOGIES INC COM 83406F102 8,722 750 SH   DFND 28 750 0 0
SOHO HOUSE & CO INC COM CL A 586001109 4,635 750 SH   DFND 1 287 463 0
SOHO HOUSE & CO INC COM CL A 586001109 1,236 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109 544 88 SH   DFND 3 0 88 0
SOHU COM LTD SPONSORED ADS 83410S108 3,386,428 257,132 SH   DFND 1 2,047 255,085 0
SOHU COM LTD SPONSORED ADS 83410S108 50,046 3,800 SH   DFND 2 0 0 3,800
SOHU COM LTD SPONSORED ADS 83410S108 149,295 11,336 SH   DFND 3 0 11,336 0
SOHU COM LTD SPONSORED ADS 83410S108 2,634 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103 52 100 SH   DFND 2 0 0 100
SOLARBANK CORPORATION COM 83417Y108 5 2 SH   DFND 1 0 2 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,651,621 287,492 SH   DFND 1 11,029 276,454 9
SOLAREDGE TECHNOLOGIES INC COM 83417M104 419,952 25,955 SH   DFND 2 0 0 25,955
SOLAREDGE TECHNOLOGIES INC COM 83417M104 194,484 12,020 SH   DFND 3 0 12,020 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,044 868 SH   DFND 6 0 868 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,015 619 SH   DFND 28 619 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 113 7 SH   DFND 88 0 7 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 27,076 28,000 PRN   DFND 2 0 0 28,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 19,134,029 19,787,000 PRN   DFND 3 0 19,787,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,709,965 78,583 SH   DFND 1 28,566 49,998 19
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 141,198 6,489 SH   DFND 2 0 0 6,489
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 594,113 27,303 SH   DFND 3 0 27,303 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 31,704 1,457 SH   DFND 43 0 0 1,457
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 82,514 3,792 SH   DFND 43,01 0 0 3,792
SOLARIS RES INC COM NEW 83419D201 195,139 57,563 SH   DFND 3 0 57,563 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 9,246 7,705 SH   DFND 1 0 7,705 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 7,351 6,126 SH   DFND 3 0 6,126 0
SOLARWINDS CORP COM NEW 83417Q204 3,837,237 208,206 SH   DFND 1 11,378 196,828 0
SOLARWINDS CORP COM NEW 83417Q204 2,499,311 135,611 SH   DFND 3 0 135,611 0
SOLENO THERAPEUTICS INC COM 834203309 26,507,307 370,991 SH   DFND 1 3,718 367,273 0
SOLENO THERAPEUTICS INC COM 834203309 3,154,160 44,145 SH   DFND 3 0 44,145 0
SOLENO THERAPEUTICS INC COM 834203309 2,500,750 35,000 SH Call DFND 3 0 35,000 0
SOLENO THERAPEUTICS INC COM 834203309 1,041,670 14,579 SH   DFND 43 0 0 14,579
SOLENO THERAPEUTICS INC COM 834203309 24,579 344 SH   DFND 43,01 0 0 344
SOLID BIOSCIENCES INC COM NEW 83422E204 130,891 35,376 SH   DFND 1 12,980 22,396 0
SOLID BIOSCIENCES INC COM NEW 83422E204 4,688 1,267 SH   DFND 3 0 1,267 0
SOLID POWER INC CLASS A COM 83422N105 436,121 415,354 SH   DFND 1 104,885 310,469 0
SOLID POWER INC CLASS A COM 83422N105 1,680 1,600 SH   DFND 2 0 0 1,600
SOLID POWER INC CLASS A COM 83422N105 8,894 8,470 SH   DFND 3 0 8,470 0
SOLIDION TECHNOLOGY INC COM 834212102 1,571 13,088 SH   DFND 1 0 13,088 0
SOLIDION TECHNOLOGY INC COM 834212102 1,323 11,026 SH   DFND 3 0 11,026 0
SOLIGENIX INC COM NEW 834223604 45 21 SH   DFND 1 0 21 0
SOLITARIO RESOURCES CORP COM 8342EP107 347 579 SH   DFND 1 0 579 0
SOLO BRANDS INC COM CL A 83425V104 2,123 12,710 SH   DFND 1 5,196 7,514 0
SOLO BRANDS INC COM CL A 83425V104 1,897 11,360 SH   DFND 2 0 0 11,360
SOLO BRANDS INC COM CL A 83425V104 1,104 6,609 SH   DFND 3 0 6,609 0
SOLUNA HOLDINGS INC COM NEW 583543301 54 85 SH   DFND 1 0 85 0
SOLVENTUM CORP COM SHS 83444M101 30,148,720 396,485 SH   DFND 1 199,572 194,216 2,697
SOLVENTUM CORP COM SHS 83444M101 5,920,874 77,865 SH   DFND 2 0 0 77,865
SOLVENTUM CORP COM SHS 83444M101 19,843,246 260,958 SH   DFND 3 0 260,958 0
SOLVENTUM CORP COM SHS 83444M101 163,410 2,149 SH   DFND 6 0 2,149 0
SOLVENTUM CORP COM SHS 83444M101 271,007 3,564 SH   DFND 28 3,564 0 0
SOLVENTUM CORP COM SHS 83444M101 24,204,673 318,315 SH   DFND 43 0 0 318,315
SOLVENTUM CORP COM SHS 83444M101 4,365,304 57,408 SH   DFND 43,01 0 0 57,408
SOLVENTUM CORP COM SHS 83444M101 166,147 2,185 SH   DFND 88 0 2,185 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 97,952,722 1,635,817 SH   DFND 1 283,811 1,322,913 29,093
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,911,951 532,932 SH   DFND 2 0 0 532,932
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,586,461 26,494 SH   DFND 3 0 26,494 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 89,700 1,498 SH   DFND 6 0 1,498 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,041,134 17,387 SH   DFND 28 736 0 16,651
SOMNIGROUP INTERNATIONAL INC COM 88023U101 33,439,926 558,449 SH   DFND 43 0 0 558,449
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,428,485 73,956 SH   DFND 43,01 0 0 73,956
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 91 15,104 SH   DFND 3 0 15,104 0
SONDER HOLDINGS INC CL A NEW 83542D300 178 89 SH   DFND 1 0 89 0
SONDER HOLDINGS INC CL A NEW 83542D300 200 100 SH   DFND 3 0 100 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,754,933 136,147 SH   DFND 1 3,795 132,352 0
SONIC AUTOMOTIVE INC CL A 83545G102 410,226 7,202 SH   DFND 2 0 0 7,202
SONIC AUTOMOTIVE INC CL A 83545G102 1,333,320 23,408 SH   DFND 3 0 23,408 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,544 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,786,758 66,481 SH   DFND 43 0 0 66,481
SONIC AUTOMOTIVE INC CL A 83545G102 1,100,923 19,328 SH   DFND 43,01 0 0 19,328
SONIDA SENIOR LIVING INC COM 140475203 48,630 2,088 SH   DFND 1 802 1,286 0
SONIDA SENIOR LIVING INC COM 140475203 21,730 933 SH   DFND 3 0 933 0
SONIM TECHNOLOGIES INC COM 83548F309 39 18 SH   DFND 1 0 18 0
SONIM TECHNOLOGIES INC COM 83548F309 43 20 SH   DFND 2 0 0 20
SONIM TECHNOLOGIES INC COM 83548F309 71 33 SH   DFND 3 0 33 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402 35 26 SH   DFND 1 0 26 0
SONO TEK CORP COM 835483108 408 112 SH   DFND 1 0 112 0
SONOCO PRODS CO COM 835495102 44,381,035 939,480 SH   DFND 1 903,663 35,317 500
SONOCO PRODS CO COM 835495102 7,279,504 154,096 SH   DFND 2 0 0 154,096
SONOCO PRODS CO COM 835495102 1,323 28 SH   DFND 3 0 28 0
SONOCO PRODS CO COM 835495102 803 17 SH   DFND 6 0 17 0
SONOCO PRODS CO COM 835495102 7,795 165 SH   DFND 28 165 0 0
SONOCO PRODS CO COM 835495102 65,787,794 1,392,629 SH   DFND 43 0 0 1,392,629
SONOCO PRODS CO COM 835495102 7,012,495 148,444 SH   DFND 43,01 0 0 148,444
SONOCO PRODS CO COM 835495102 354,300 7,500 SH   DFND 88 0 7,500 0
SONOMA PHARMACEUTICALS INC COM 83558L303 32 15 SH   DFND 1 2 13 0
SONOS INC COM 83570H108 2,229,742 208,973 SH   DFND 1 24,163 180,301 4,509
SONOS INC COM 83570H108 170,058 15,938 SH   DFND 2 0 0 15,938
SONOS INC COM 83570H108 278,423 26,094 SH   DFND 3 0 26,094 0
SONOS INC COM 83570H108 4,332 406 SH   DFND 28 406 0 0
SONOS INC COM 83570H108 4,233,717 396,787 SH   DFND 43 0 0 396,787
SONOS INC COM 83570H108 207,457 19,443 SH   DFND 43,01 0 0 19,443
SONY GROUP CORP SPONSORED ADR 835699307 25,590,074 1,007,880 SH   DFND 1 335,676 170,481 501,723
SONY GROUP CORP SPONSORED ADR 835699307 48,322,238 1,903,200 SH   DFND 2 0 0 1,903,200
SONY GROUP CORP SPONSORED ADR 835699307 1,130,414 44,522 SH   DFND 3 0 44,522 0
SONY GROUP CORP SPONSORED ADR 835699307 889 35 SH   DFND 6 0 35 0
SONY GROUP CORP SPONSORED ADR 835699307 1,099,285 43,296 SH   DFND 28 4,916 0 38,380
SONY GROUP CORP SPONSORED ADR 835699307 347,367,801 13,681,284 SH   DFND 43 0 0 13,681,284
SONY GROUP CORP SPONSORED ADR 835699307 20,012,601 788,208 SH   DFND 43,01 0 0 788,208
SOTERA HEALTH CO COM 83601L102 7,257,498 622,427 SH   DFND 1 11,937 608,861 1,629
SOTERA HEALTH CO COM 83601L102 188,670 16,181 SH   DFND 2 0 0 16,181
SOTERA HEALTH CO COM 83601L102 2,192 188 SH   DFND 3 0 188 0
SOTERA HEALTH CO COM 83601L102 12,021 1,031 SH   DFND 28 1,031 0 0
SOTERA HEALTH CO COM 83601L102 152,653 13,092 SH   DFND 43 0 0 13,092
SOTERA HEALTH CO COM 83601L102 5,422 465 SH   DFND 43,01 0 0 465
SOTHERLY HOTELS INC COM 83600C103 104 141 SH   DFND 1 0 141 0
SOUND FINL BANCORP INC COM 83607A100 953 19 SH   DFND 1 0 19 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 5,264 264 SH   DFND 1 0 264 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 9,970,000 500,000 SH   DFND 3 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107 15,983,116 1,968,364 SH   DFND 1 623,941 1,344,423 0
SOUNDHOUND AI INC CLASS A COM 836100107 205,712 25,334 SH   DFND 2 0 0 25,334
SOUNDHOUND AI INC CLASS A COM 836100107 47,617,694 5,864,248 SH   DFND 3 0 5,864,248 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,472,924 427,700 SH Put DFND 3 0 427,700 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,429 176 SH   DFND 28 176 0 0
SOUNDTHINKING INC COM 82536T107 147,922 8,727 SH   DFND 1 2,213 6,514 0
SOUNDTHINKING INC COM 82536T107 36,629 2,161 SH   DFND 3 0 2,161 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 47,734 1,150 SH   DFND 1 1,150 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,029,089 24,793 SH   DFND 2 0 0 24,793
SOUTH BOW CORP COM 83671M105 75,795 2,970 SH   DFND 1 2,780 0 190
SOUTH BOW CORP COM 83671M105 257,931 10,107 SH   DFND 2 0 0 10,107
SOUTH BOW CORP COM 83671M105 2,516,400 98,605 SH   DFND 3 0 98,605 0
SOUTH BOW CORP COM 83671M105 45,816,030 1,795,299 SH   DFND 5 1,795,299 0 0
SOUTH BOW CORP COM 83671M105 592,600 23,221 SH   DFND 6 0 23,221 0
SOUTH BOW CORP COM 83671M105 3,369 132 SH   DFND 28 0 0 132
SOUTH BOW CORP COM 83671M105 142,427 5,581 SH   DFND 43 0 0 5,581
SOUTH BOW CORP COM 83671M105 17,583 689 SH   DFND 88 0 689 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 169,442 5,116 SH   DFND 1 1,777 3,339 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 744,471 22,478 SH   DFND 2 0 0 22,478
SOUTH PLAINS FINANCIAL INC COM 83946P107 75,447 2,278 SH   DFND 3 0 2,278 0
SOUTHERN CO COM 842587107 275,431,995 2,995,454 SH   DFND 1 789,552 2,188,860 17,042
SOUTHERN CO COM 842587107 86,794,873 943,936 SH   DFND 2 0 0 943,936
SOUTHERN CO COM 842587107 48,791,796 530,634 SH   DFND 3 0 530,634 0
SOUTHERN CO COM 842587107 7,216,696 78,485 SH   DFND 6 0 78,485 0
SOUTHERN CO COM 842587107 18,390 200 SH Call DFND 6 0 200 0
SOUTHERN CO COM 842587107 406,419 4,420 SH   DFND 28 1,886 0 2,534
SOUTHERN CO COM 842587107 348,280,946 3,787,721 SH   DFND 43 0 0 3,787,721
SOUTHERN CO COM 842587107 71,727,896 780,075 SH   DFND 43,01 0 0 780,075
SOUTHERN CO COM 842587107 457,635 4,977 SH   DFND 88 0 4,977 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 13,356 12,000 PRN   DFND 2 0 0 12,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9 12,631,437 11,349,000 PRN   DFND 43 0 0 11,349,000
SOUTHERN COPPER CORP COM 84265V105 69,770,319 746,526 SH   DFND 1 23,416 722,288 822
SOUTHERN COPPER CORP COM 84265V105 2,172,996 23,251 SH   DFND 2 0 0 23,251
SOUTHERN COPPER CORP COM 84265V105 24,907,838 266,508 SH   DFND 3 0 266,508 0
SOUTHERN COPPER CORP COM 84265V105 21,704,777 232,236 SH   DFND 6 0 232,236 0
SOUTHERN COPPER CORP COM 84265V105 133,087 1,424 SH   DFND 28 0 0 1,424
SOUTHERN COPPER CORP COM 84265V105 227,855 2,438 SH   DFND 43 0 0 2,438
SOUTHERN FIRST BANCSHARES COM 842873101 204,565 6,214 SH   DFND 1 897 5,317 0
SOUTHERN FIRST BANCSHARES COM 842873101 40,162 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101 56,952 1,730 SH   DFND 3 0 1,730 0
SOUTHERN MO BANCORP INC COM 843380106 456,839 8,782 SH   DFND 1 1,916 6,866 0
SOUTHERN MO BANCORP INC COM 843380106 95,717 1,840 SH   DFND 3 0 1,840 0
SOUTHERN STS BANCSHARES INC COM 843878307 120,907 3,382 SH   DFND 1 1,186 2,196 0
SOUTHERN STS BANCSHARES INC COM 843878307 62,384 1,745 SH   DFND 3 0 1,745 0
SOUTHLAND HLDGS INC COM 84445C100 10,441 3,492 SH   DFND 1 467 3,025 0
SOUTHLAND HLDGS INC COM 84445C100 7,633 2,553 SH   DFND 3 0 2,553 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 8,000 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,467,461 50,672 SH   DFND 1 6,454 43,975 243
SOUTHSIDE BANCSHARES INC COM 84470P109 91,253 3,151 SH   DFND 2 0 0 3,151
SOUTHSIDE BANCSHARES INC COM 84470P109 71,415 2,466 SH   DFND 3 0 2,466 0
SOUTHSIDE BANCSHARES INC COM 84470P109 927 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109 16,619,421 179,050 SH   DFND 1 36,985 140,644 1,421
SOUTHSTATE CORPORATION COM 840441109 835,870 9,005 SH   DFND 2 0 0 9,005
SOUTHSTATE CORPORATION COM 840441109 2,959,102 31,880 SH   DFND 3 0 31,880 0
SOUTHSTATE CORPORATION COM 840441109 19,956 215 SH   DFND 28 109 0 106
SOUTHSTATE CORPORATION COM 840441109 30,079,249 324,060 SH   DFND 43 0 0 324,060
SOUTHSTATE CORPORATION COM 840441109 14,936,594 160,920 SH   DFND 43,01 0 0 160,920
SOUTHSTATE CORPORATION COM 840441109 79,083 852 SH   DFND 88 0 852 0
SOUTHWEST AIRLS CO COM 844741108 66,647,301 1,984,732 SH   DFND 1 483,479 1,496,119 5,134
SOUTHWEST AIRLS CO COM 844741108 4,414,194 131,453 SH   DFND 2 0 0 131,453
SOUTHWEST AIRLS CO COM 844741108 34,538,037 1,028,530 SH   DFND 3 0 1,028,530 0
SOUTHWEST AIRLS CO COM 844741108 4,214,290 125,500 SH Call DFND 3 0 125,500 0
SOUTHWEST AIRLS CO COM 844741108 1,440,582 42,900 SH Put DFND 3 0 42,900 0
SOUTHWEST AIRLS CO COM 844741108 111,385 3,317 SH   DFND 6 0 3,317 0
SOUTHWEST AIRLS CO COM 844741108 42,412 1,263 SH   DFND 28 374 0 889
SOUTHWEST AIRLS CO COM 844741108 90,703,945 2,701,130 SH   DFND 43 0 0 2,701,130
SOUTHWEST AIRLS CO COM 844741108 405,243 12,068 SH   DFND 43,01 0 0 12,068
SOUTHWEST AIRLS CO COM 844741108 10,914 325 SH   DFND 88 0 325 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25,935 26,000 PRN   DFND 2 0 0 26,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22,194,375 22,250,000 PRN   DFND 3 0 22,250,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,799,428 11,829,000 PRN   DFND 43 0 0 11,829,000
SOUTHWEST GAS HLDGS INC COM 844895102 7,460,020 103,900 SH   DFND 1 18,471 85,274 155
SOUTHWEST GAS HLDGS INC COM 844895102 837,226 11,661 SH   DFND 2 0 0 11,661
SOUTHWEST GAS HLDGS INC COM 844895102 1,370,303 19,085 SH   DFND 3 0 19,085 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,027 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,288,799 45,805 SH   DFND 43 0 0 45,805
SOUTHWEST GAS HLDGS INC COM 844895102 3,250,458 45,271 SH   DFND 43,01 0 0 45,271
SOW GOOD INC COM 84612H106 10 10 SH   DFND 1 0 10 0
SPAR GROUP INC COM 784933103 164 124 SH   DFND 1 0 124 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 0 2 SH   DFND 3 0 2 0
SPARTANNASH CO COM 847215100 1,624,569 80,186 SH   DFND 1 8,972 69,111 2,103
SPARTANNASH CO COM 847215100 3,039 150 SH   DFND 2 0 0 150
SPARTANNASH CO COM 847215100 415,654 20,516 SH   DFND 3 0 20,516 0
SPARTANNASH CO COM 847215100 4,174 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240,097,042 571,823 SH   DFND 1 416,154 155,320 349
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 389,185,175 926,896 SH   DFND 2 0 0 926,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,355,612 19,900 SH Put DFND 2 0 0 19,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265,251,212 631,731 SH   DFND 3 0 631,731 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 184,747,200 440,000 SH Put DFND 3 0 440,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 135,622,920 323,004 SH   DFND 6 0 323,004 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,929,923 6,978 SH   DFND 28 85 0 6,893
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114,265,723 272,139 SH   DFND 43 0 0 272,139
SPDR GOLD TR GOLD SHS 78463V107 1,118,043,997 3,880,211 SH   DFND 1 3,718,453 159,463 2,295
SPDR GOLD TR GOLD SHS 78463V107 144,070,000 500,000 SH Call DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107 1,310,572,924 4,548,389 SH   DFND 2 0 0 4,548,389
SPDR GOLD TR GOLD SHS 78463V107 1,872,910 6,500 SH Put DFND 2 0 0 6,500
SPDR GOLD TR GOLD SHS 78463V107 73,825,214 256,213 SH   DFND 3 0 256,213 0
SPDR GOLD TR GOLD SHS 78463V107 822,610,886 2,854,900 SH Call DFND 3 0 2,854,900 0
SPDR GOLD TR GOLD SHS 78463V107 124,447,666 431,900 SH Put DFND 3 0 431,900 0
SPDR GOLD TR GOLD SHS 78463V107 1,769,180 6,140 SH   DFND 6 0 6,140 0
SPDR GOLD TR GOLD SHS 78463V107 86,442,000 300,000 SH Call DFND 6 0 300,000 0
SPDR GOLD TR GOLD SHS 78463V107 10,648,214 36,955 SH   DFND 28 26,940 0 10,015
SPDR GOLD TR GOLD SHS 78463V107 761,285,762 2,642,069 SH   DFND 43 0 0 2,642,069
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 43,834 996 SH   DFND 1 0 0 996
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 12,635,762 287,111 SH   DFND 2 0 0 287,111
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 394,682 8,968 SH   DFND 3 0 8,968 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 533,973 12,133 SH   DFND 43 0 0 12,133
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 696,509 12,547 SH   DFND 1 12,547 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,701,408 48,664 SH   DFND 2 0 0 48,664
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,081,096 19,475 SH   DFND 43 0 0 19,475
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 306,233 8,658 SH   DFND 1 8,658 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1,342,574 37,958 SH   DFND 2 0 0 37,958
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 363,073 10,265 SH   DFND 43 0 0 10,265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,890,862 108,268 SH   DFND 1 2,360 105,908 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38,728,755 711,795 SH   DFND 2 0 0 711,795
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54,410 1,000 SH Call DFND 2 0 0 1,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,198,669 242,578 SH   DFND 3 0 242,578 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,830,917 309,335 SH   DFND 6 0 309,335 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40,827,088 750,360 SH   DFND 43 0 0 750,360
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 467,306 4,040 SH   DFND 2 0 0 4,040
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 286,382 2,476 SH   DFND 43 0 0 2,476
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,762,774 67,009 SH   DFND 1 66,902 107 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 959,674 11,159 SH   DFND 2 0 0 11,159
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,622,900 135,150 SH   DFND 3 0 135,150 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 286,122 3,327 SH   DFND 43 0 0 3,327
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 19,409 152 SH   DFND 2 0 0 152
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14,302 112 SH   DFND 43 0 0 112
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 181,029 3,139 SH   DFND 2 0 0 3,139
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 113,612 1,970 SH   DFND 43 0 0 1,970
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7,937,728 100,534 SH   DFND 2 0 0 100,534
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3,237,749 41,007 SH   DFND 43 0 0 41,007
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,533,930 23,559 SH   DFND 2 0 0 23,559
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,382,448 82,667 SH   DFND 43 0 0 82,667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9,363 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13,933,440 223,221 SH   DFND 2 0 0 223,221
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,310,508 20,995 SH   DFND 3 0 20,995 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 600,980 9,628 SH   DFND 43 0 0 9,628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 928,108 23,574 SH   DFND 1 23,574 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43,547,584 1,106,111 SH   DFND 2 0 0 1,106,111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,358,320 339,302 SH   DFND 43 0 0 339,302
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,100,588 58,840 SH   DFND 1 58,840 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,505,577 182,229 SH   DFND 2 0 0 182,229
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,026,225 56,757 SH   DFND 43 0 0 56,757
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,145,421 171,745 SH   DFND 1 171,404 0 341
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19,598,556 368,048 SH   DFND 2 0 0 368,048
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 412,900 7,754 SH   DFND 3 0 7,754 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,171,817 134,682 SH   DFND 43 0 0 134,682
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42,095,973 964,619 SH   DFND 1 15,292 949,327 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,570,218 35,981 SH   DFND 2 0 0 35,981
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,741,931 314,893 SH   DFND 3 0 314,893 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,733,980 108,478 SH   DFND 43 0 0 108,478
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,190,910 215,273 SH   DFND 1 215,273 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,004,309 317,929 SH   DFND 2 0 0 317,929
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,408,671 24,875 SH   DFND 28 24,875 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,230,352 198,311 SH   DFND 43 0 0 198,311
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 38,168 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,879,677 440,033 SH   DFND 2 0 0 440,033
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11,283,172 294,139 SH   DFND 43 0 0 294,139
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59,608,196 2,015,152 SH   DFND 1 2,015,152 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,558,224 492,164 SH   DFND 2 0 0 492,164
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 379,364 12,825 SH   DFND 3 0 12,825 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 348,127 11,769 SH   DFND 28 11,769 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 148,903,975 5,033,941 SH   DFND 43 0 0 5,033,941
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14,880 240 SH   DFND 1 240 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 538,253 8,681 SH   DFND 2 0 0 8,681
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 578,894 9,337 SH   DFND 43 0 0 9,337
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,390,635 56,807 SH   DFND 1 56,807 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139,242 5,688 SH   DFND 2 0 0 5,688
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,207,060 49,308 SH   DFND 3 0 49,308 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568,597 23,227 SH   DFND 43 0 0 23,227
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,833,829 370,270 SH   DFND 1 370,270 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,336,442 198,262 SH   DFND 2 0 0 198,262
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,179,771 36,914 SH   DFND 43 0 0 36,914
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,164,283 31,977 SH   DFND 1 31,977 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131,193,000 3,603,213 SH   DFND 2 0 0 3,603,213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28,708,812 788,487 SH   DFND 43 0 0 788,487
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,278,361 29,757 SH   DFND 1 29,757 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 143,100 3,331 SH   DFND 2 0 0 3,331
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,993,931 162,801 SH   DFND 43 0 0 162,801
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 487,055 14,500 SH   DFND 1 14,500 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 656,315 19,539 SH   DFND 2 0 0 19,539
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 729,697 21,723 SH   DFND 43 0 0 21,723
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,527,377,834 13,456,404 SH   DFND 1 10,482,047 2,972,430 1,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 129,778,480 232,000 SH Call DFND 1 164,000 68,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,601,987 403,300 SH Put DFND 1 403,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,576,618,307 6,393,783 SH   DFND 2 0 0 6,393,783
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,922,632 8,800 SH Call DFND 2 0 0 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,479,130 67,000 SH Put DFND 2 0 0 67,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,857,329,684 6,895,600 SH   DFND 3 0 6,895,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,622,519,265 8,263,500 SH Call DFND 3 0 8,263,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,362,475,994 18,524,600 SH Put DFND 3 0 18,524,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 949,392,792 1,697,193 SH   DFND 6 0 1,697,193 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,036,717,487 1,853,300 SH Put DFND 6 0 1,853,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,886,074 149,960 SH   DFND 28 149,340 0 620
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,811,446,346 3,238,253 SH   DFND 43 0 0 3,238,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,714,358 12,003 SH   DFND 43,01 0 0 12,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 746,826,655 1,399,915 SH   DFND 1 1,310,460 88,537 918
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213,392 400 SH Put DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231,391,822 433,740 SH   DFND 2 0 0 433,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 106,331,100 199,316 SH   DFND 3 0 199,316 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34,872,521 65,368 SH   DFND 6 0 65,368 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,705,635 25,691 SH   DFND 28 25,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69,172,617 129,663 SH   DFND 43 0 0 129,663
SPDR SER TR NYSE TECH ETF 78464A102 212,909 1,110 SH   DFND 1 1,110 0 0
SPDR SER TR NYSE TECH ETF 78464A102 7,738,405 40,344 SH   DFND 2 0 0 40,344
SPDR SER TR NYSE TECH ETF 78464A102 1,756,980 9,160 SH   DFND 43 0 0 9,160
SPDR SER TR FACTST INV ETF 78464A110 2,400 15 SH   DFND 1 0 15 0
SPDR SER TR FACTST INV ETF 78464A110 199,327 1,246 SH   DFND 2 0 0 1,246
SPDR SER TR FACTST INV ETF 78464A110 165,310 1,033 SH   DFND 43 0 0 1,033
SPDR SER TR SPDR S&P1500VL 78464A128 596,125 3,243 SH   DFND 2 0 0 3,243
SPDR SER TR SPDR S&P1500VL 78464A128 10,291,291 55,986 SH   DFND 43 0 0 55,986
SPDR SER TR PORTFOLIO CRPORT 78464A144 50,546,907 1,741,196 SH   DFND 2 0 0 1,741,196
SPDR SER TR PORTFOLIO CRPORT 78464A144 25,822,679 889,517 SH   DFND 43 0 0 889,517
SPDR SER TR BLOOMBERG INTL 78464A151 4,953,937 167,987 SH   DFND 2 0 0 167,987
SPDR SER TR BLOOMBERG INTL 78464A151 1,427,139 48,394 SH   DFND 43 0 0 48,394
SPDR SER TR S&P 600 SMCP GRW 78464A201 616,192 7,424 SH   DFND 1 3,935 0 3,489
SPDR SER TR S&P 600 SMCP GRW 78464A201 68,162,086 821,230 SH   DFND 2 0 0 821,230
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,306,653 27,791 SH   DFND 3 0 27,791 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 75,019,301 903,847 SH   DFND 43 0 0 903,847
SPDR SER TR NUVEEN BLOOMBERG 78464A284 27,721,496 1,099,187 SH   DFND 1 1,096,699 0 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284 37,948,812 1,504,711 SH   DFND 2 0 0 1,504,711
SPDR SER TR NUVEEN BLOOMBERG 78464A284 165,065 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 48,138,423 1,908,740 SH   DFND 43 0 0 1,908,740
SPDR SER TR ICE PFD SEC ETF 78464A292 80,878 2,497 SH   DFND 1 525 0 1,972
SPDR SER TR ICE PFD SEC ETF 78464A292 4,308,813 133,029 SH   DFND 2 0 0 133,029
SPDR SER TR ICE PFD SEC ETF 78464A292 2,568,365 79,295 SH   DFND 43 0 0 79,295
SPDR SER TR S&P 600 SMCP VAL 78464A300 985,880 12,575 SH   DFND 1 4,995 0 7,580
SPDR SER TR S&P 600 SMCP VAL 78464A300 104,649,723 1,334,818 SH   DFND 2 0 0 1,334,818
SPDR SER TR S&P 600 SMCP VAL 78464A300 75,533,774 963,441 SH   DFND 43 0 0 963,441
SPDR SER TR BLOOMBERG SHORT 78464A334 5,882 224 SH   DFND 1 224 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 117,907 4,490 SH   DFND 2 0 0 4,490
SPDR SER TR BLOOMBERG SHORT 78464A334 14,942 569 SH   DFND 43 0 0 569
SPDR SER TR BBG CONV SEC ETF 78464A359 37,733,971 492,482 SH   DFND 1 492,482 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 146,953,719 1,917,955 SH   DFND 2 0 0 1,917,955
SPDR SER TR BBG CONV SEC ETF 78464A359 3,766,946 49,164 SH   DFND 3 0 49,164 0
SPDR SER TR BBG CONV SEC ETF 78464A359 114,930 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 13,366,589 174,453 SH   DFND 43 0 0 174,453
SPDR SER TR PORTFOLIO LN COR 78464A367 3,056,993 135,445 SH   DFND 1 8,669 126,776 0
SPDR SER TR PORTFOLIO LN COR 78464A367 482,712 21,387 SH   DFND 2 0 0 21,387
SPDR SER TR PORTFOLIO LN COR 78464A367 3,732,988 165,396 SH   DFND 3 0 165,396 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3,024,538 134,007 SH   DFND 43 0 0 134,007
SPDR SER TR PORTFOLIO INTRMD 78464A375 404,764 12,177 SH   DFND 1 12,162 0 15
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,607,999 800,481 SH   DFND 2 0 0 800,481
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,319,839 250,296 SH   DFND 43 0 0 250,296
SPDR SER TR PORT MTG BK ETF 78464A383 36,956 1,676 SH   DFND 1 1,676 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 21,445,359 972,579 SH   DFND 2 0 0 972,579
SPDR SER TR PORT MTG BK ETF 78464A383 26,399,914 1,197,275 SH   DFND 43 0 0 1,197,275
SPDR SER TR BLOOMBERG EMERGI 78464A391 10,196 508 SH   DFND 1 508 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 5,073,739 252,802 SH   DFND 2 0 0 252,802
SPDR SER TR BLOOMBERG EMERGI 78464A391 2,454,882 122,316 SH   DFND 43 0 0 122,316
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,010,317 99,668 SH   DFND 1 82,668 0 17,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 146,144,825 1,818,400 SH   DFND 2 0 0 1,818,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,721,204 21,416 SH   DFND 3 0 21,416 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 78,201,859 973,023 SH   DFND 43 0 0 973,023
SPDR SER TR PORTFOLIO SHORT 78464A474 45,565,771 1,513,813 SH   DFND 1 1,513,813 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 63,474,900 2,108,801 SH   DFND 2 0 0 2,108,801
SPDR SER TR PORTFOLIO SHORT 78464A474 1,173,900 39,000 SH   DFND 28 39,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 37,620,214 1,249,841 SH   DFND 43 0 0 1,249,841
SPDR SER TR FTSE INT GVT ETF 78464A490 1,533,866 40,902 SH   DFND 1 40,902 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,376,830 116,712 SH   DFND 2 0 0 116,712
SPDR SER TR FTSE INT GVT ETF 78464A490 27,451 732 SH   DFND 43 0 0 732
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,180,491 121,020 SH   DFND 1 85,020 0 36,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 172,161,059 3,371,080 SH   DFND 2 0 0 3,371,080
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,713,502 53,133 SH   DFND 3 0 53,133 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 132,563,574 2,595,723 SH   DFND 43 0 0 2,595,723
SPDR SER TR BLOOMBERG INTL T 78464A516 1,901,383 86,980 SH   DFND 1 86,980 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 4,522,025 206,863 SH   DFND 2 0 0 206,863
SPDR SER TR BLOOMBERG INTL T 78464A516 474,996 21,729 SH   DFND 43 0 0 21,729
SPDR SER TR S&P TRANSN ETF 78464A532 1,477,338 20,002 SH   DFND 2 0 0 20,002
SPDR SER TR S&P TRANSN ETF 78464A532 669,984 9,071 SH   DFND 43 0 0 9,071
SPDR SER TR S&P TELECOM 78464A540 30,884 309 SH   DFND 1 0 309 0
SPDR SER TR S&P TELECOM 78464A540 5,305,793 53,085 SH   DFND 2 0 0 53,085
SPDR SER TR S&P TELECOM 78464A540 144,328 1,444 SH   DFND 43 0 0 1,444
SPDR SER TR HLTH CARE SVCS 78464A573 1,443,218 14,709 SH   DFND 2 0 0 14,709
SPDR SER TR HLTH CARE SVCS 78464A573 1,338,918 13,646 SH   DFND 3 0 13,646 0
SPDR SER TR HLTH CARE SVCS 78464A573 92,919 947 SH   DFND 43 0 0 947
SPDR SER TR HLTH CR EQUIP 78464A581 44,881 546 SH   DFND 1 250 296 0
SPDR SER TR HLTH CR EQUIP 78464A581 782,602 9,521 SH   DFND 2 0 0 9,521
SPDR SER TR HLTH CR EQUIP 78464A581 781,722 9,510 SH   DFND 43 0 0 9,510
SPDR SER TR COMP SOFTWARE 78464A599 140,997 882 SH   DFND 1 0 882 0
SPDR SER TR COMP SOFTWARE 78464A599 89,226,179 558,152 SH   DFND 2 0 0 558,152
SPDR SER TR COMP SOFTWARE 78464A599 2,703,073 16,909 SH   DFND 43 0 0 16,909
SPDR SER TR DJ REIT ETF 78464A607 21,646,718 218,389 SH   DFND 1 218,389 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,729,644 47,716 SH   DFND 2 0 0 47,716
SPDR SER TR DJ REIT ETF 78464A607 1,982,598 20,002 SH   DFND 43 0 0 20,002
SPDR SER TR AEROSPACE DEF 78464A631 38,865,769 241,868 SH   DFND 1 241,708 0 160
SPDR SER TR AEROSPACE DEF 78464A631 54,983,630 342,172 SH   DFND 2 0 0 342,172
SPDR SER TR AEROSPACE DEF 78464A631 167,118 1,040 SH   DFND 28 1,040 0 0
SPDR SER TR AEROSPACE DEF 78464A631 36,880,605 229,514 SH   DFND 43 0 0 229,514
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52,408 2,052 SH   DFND 1 2,052 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,546,518 295,478 SH   DFND 2 0 0 295,478
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,621,940 376,740 SH   DFND 43 0 0 376,740
SPDR SER TR PORTFLI TIPS ETF 78464A656 458,168 17,368 SH   DFND 1 17,368 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,548,973 513,608 SH   DFND 2 0 0 513,608
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,971,562 150,552 SH   DFND 43 0 0 150,552
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,611,438 169,165 SH   DFND 1 165,789 0 3,376
SPDR SER TR PORTFOLIO LN TSR 78464A664 49,535,626 1,817,154 SH   DFND 2 0 0 1,817,154
SPDR SER TR PORTFOLIO LN TSR 78464A664 26,088 957 SH   DFND 28 957 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 240,380,779 8,818,077 SH   DFND 43 0 0 8,818,077
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,895 363 SH   DFND 43,01 0 0 363
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,003,558 35,114 SH   DFND 1 35,114 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 19,956,455 698,266 SH   DFND 2 0 0 698,266
SPDR SER TR PORTFLI INTRMDIT 78464A672 175,905,241 6,154,837 SH   DFND 43 0 0 6,154,837
SPDR SER TR S&P REGL BKG 78464A698 52,664,760 926,381 SH   DFND 1 335,412 590,969 0
SPDR SER TR S&P REGL BKG 78464A698 43,731,387 769,242 SH   DFND 2 0 0 769,242
SPDR SER TR S&P REGL BKG 78464A698 190,302,419 3,347,448 SH   DFND 3 0 3,347,448 0
SPDR SER TR S&P REGL BKG 78464A698 169,128,750 2,975,000 SH Call DFND 3 0 2,975,000 0
SPDR SER TR S&P REGL BKG 78464A698 117,821,625 2,072,500 SH Put DFND 3 0 2,072,500 0
SPDR SER TR S&P REGL BKG 78464A698 33,371,632 587,012 SH   DFND 6 0 587,012 0
SPDR SER TR S&P REGL BKG 78464A698 14,240,925 250,500 SH Call DFND 6 0 250,500 0
SPDR SER TR S&P REGL BKG 78464A698 8,527,500 150,000 SH Put DFND 6 0 150,000 0
SPDR SER TR S&P REGL BKG 78464A698 113,700 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,645,083 116,888 SH   DFND 43 0 0 116,888
SPDR SER TR GLB DOW ETF 78464A706 1,043,747 7,466 SH   DFND 2 0 0 7,466
SPDR SER TR GLB DOW ETF 78464A706 1,391,989 9,957 SH   DFND 43 0 0 9,957
SPDR SER TR S&P RETAIL ETF 78464A714 2,518,192 36,448 SH   DFND 1 23,560 12,888 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,423,611 121,922 SH   DFND 2 0 0 121,922
SPDR SER TR S&P RETAIL ETF 78464A714 61,137,257 884,893 SH   DFND 3 0 884,893 0
SPDR SER TR S&P RETAIL ETF 78464A714 34,545,000 500,000 SH Call DFND 3 0 500,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 27,636,000 400,000 SH Put DFND 3 0 400,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 17,825 258 SH   DFND 6 0 258 0
SPDR SER TR S&P RETAIL ETF 78464A714 10,831,377 156,772 SH   DFND 43 0 0 156,772
SPDR SER TR S&P PHARMAC 78464A722 3,281,627 74,923 SH   DFND 1 74,923 0 0
SPDR SER TR S&P PHARMAC 78464A722 3,156,998 72,078 SH   DFND 2 0 0 72,078
SPDR SER TR S&P PHARMAC 78464A722 24,090,000 550,000 SH   DFND 3 0 550,000 0
SPDR SER TR S&P PHARMAC 78464A722 138,846 3,170 SH   DFND 43 0 0 3,170
SPDR SER TR S&P METALS MNG 78464A755 23,913,049 427,095 SH   DFND 1 427,095 0 0
SPDR SER TR S&P METALS MNG 78464A755 56,093,876 1,001,855 SH   DFND 2 0 0 1,001,855
SPDR SER TR S&P METALS MNG 78464A755 21,536,498 384,649 SH   DFND 3 0 384,649 0
SPDR SER TR S&P METALS MNG 78464A755 10,330,155 184,500 SH Call DFND 3 0 184,500 0
SPDR SER TR S&P METALS MNG 78464A755 39,696,910 709,000 SH Put DFND 3 0 709,000 0
SPDR SER TR S&P METALS MNG 78464A755 6,364,719 113,676 SH   DFND 6 0 113,676 0
SPDR SER TR S&P METALS MNG 78464A755 22,216,720 396,798 SH   DFND 43 0 0 396,798
SPDR SER TR S&P DIVID ETF 78464A763 239,409,938 1,764,519 SH   DFND 1 1,762,592 0 1,927
SPDR SER TR S&P DIVID ETF 78464A763 350,748,865 2,585,118 SH   DFND 2 0 0 2,585,118
SPDR SER TR S&P DIVID ETF 78464A763 1,676,055 12,353 SH   DFND 3 0 12,353 0
SPDR SER TR S&P DIVID ETF 78464A763 1,932,490 14,243 SH   DFND 28 14,243 0 0
SPDR SER TR S&P DIVID ETF 78464A763 428,826,680 3,160,574 SH   DFND 43 0 0 3,160,574
SPDR SER TR S&P CAP MKTS 78464A771 273,410 2,167 SH   DFND 1 1,732 435 0
SPDR SER TR S&P CAP MKTS 78464A771 89,088,019 706,095 SH   DFND 2 0 0 706,095
SPDR SER TR S&P CAP MKTS 78464A771 992,706 7,868 SH   DFND 43 0 0 7,868
SPDR SER TR S&P INS ETF 78464A789 3,891,958 64,298 SH   DFND 1 64,298 0 0
SPDR SER TR S&P INS ETF 78464A789 17,875,965 295,324 SH   DFND 2 0 0 295,324
SPDR SER TR S&P INS ETF 78464A789 1,271 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789 2,918,151 48,210 SH   DFND 6 0 48,210 0
SPDR SER TR S&P INS ETF 78464A789 36,318 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789 3,018,752 49,872 SH   DFND 43 0 0 49,872
SPDR SER TR S&P BK ETF 78464A797 17,506,881 330,568 SH   DFND 1 304,663 25,905 0
SPDR SER TR S&P BK ETF 78464A797 20,196,325 381,351 SH   DFND 2 0 0 381,351
SPDR SER TR S&P BK ETF 78464A797 10,075,799 190,253 SH   DFND 3 0 190,253 0
SPDR SER TR S&P BK ETF 78464A797 18,536,000 350,000 SH Put DFND 3 0 350,000 0
SPDR SER TR S&P BK ETF 78464A797 729,312 13,771 SH   DFND 6 0 13,771 0
SPDR SER TR S&P BK ETF 78464A797 105,920 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 5,214,336 98,458 SH   DFND 43 0 0 98,458
SPDR SER TR PORTFOLI S&P1500 78464A805 2,944,765 43,299 SH   DFND 1 43,299 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 35,111,975 516,277 SH   DFND 2 0 0 516,277
SPDR SER TR PORTFOLI S&P1500 78464A805 16,189,849 238,051 SH   DFND 43 0 0 238,051
SPDR SER TR S&P 400 MDCP GRW 78464A821 412,715 5,194 SH   DFND 1 5,194 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 9,205,051 115,845 SH   DFND 2 0 0 115,845
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,514,750 31,648 SH   DFND 3 0 31,648 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 13,184,083 165,921 SH   DFND 43 0 0 165,921
SPDR SER TR S&P 400 MDCP VAL 78464A839 240,242 3,118 SH   DFND 1 3,118 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,176,510 15,269 SH   DFND 2 0 0 15,269
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,840,172 49,840 SH   DFND 43 0 0 49,840
SPDR SER TR PORTFOLIO S&P400 78464A847 19,010,555 371,445 SH   DFND 1 371,445 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 17,571,988 343,337 SH   DFND 2 0 0 343,337
SPDR SER TR PORTFOLIO S&P400 78464A847 54,265 1,060 SH   DFND 28 0 0 1,060
SPDR SER TR PORTFOLIO S&P400 78464A847 59,629,050 1,165,085 SH   DFND 43 0 0 1,165,085
SPDR SER TR PORTFOLIO S&P500 78464A854 797,544,908 12,128,116 SH   DFND 1 106,390 12,021,000 726
SPDR SER TR PORTFOLIO S&P500 78464A854 133,516,260 2,030,357 SH   DFND 2 0 0 2,030,357
SPDR SER TR PORTFOLIO S&P500 78464A854 878,783,760 13,363,500 SH   DFND 3 0 13,363,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854 262,385,622 3,990,049 SH   DFND 43 0 0 3,990,049
SPDR SER TR S&P SEMICNDCTR 78464A862 203,581 1,014 SH   DFND 1 1,014 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 14,440,106 71,924 SH   DFND 2 0 0 71,924
SPDR SER TR S&P SEMICNDCTR 78464A862 2,991,473 14,900 SH   DFND 43 0 0 14,900
SPDR SER TR S&P BIOTECH 78464A870 109,064,578 1,344,816 SH   DFND 1 494,698 850,118 0
SPDR SER TR S&P BIOTECH 78464A870 85,103,481 1,049,365 SH   DFND 2 0 0 1,049,365
SPDR SER TR S&P BIOTECH 78464A870 196,510,572 2,423,065 SH   DFND 3 0 2,423,065 0
SPDR SER TR S&P BIOTECH 78464A870 51,052,450 629,500 SH Call DFND 3 0 629,500 0
SPDR SER TR S&P BIOTECH 78464A870 51,676,920 637,200 SH Put DFND 3 0 637,200 0
SPDR SER TR S&P BIOTECH 78464A870 46,762,179 576,599 SH   DFND 6 0 576,599 0
SPDR SER TR S&P BIOTECH 78464A870 1,610,808 19,862 SH   DFND 28 19,862 0 0
SPDR SER TR S&P BIOTECH 78464A870 35,381,659 436,272 SH   DFND 43 0 0 436,272
SPDR SER TR S&P BIOTECH 78464A870 49,844,303 614,603 SH   DFND 43,01 0 0 614,603
SPDR SER TR S&P HOMEBUILD 78464A888 26,760,582 276,167 SH   DFND 1 218,865 57,302 0
SPDR SER TR S&P HOMEBUILD 78464A888 17,216,419 177,672 SH   DFND 2 0 0 177,672
SPDR SER TR S&P HOMEBUILD 78464A888 35,062,102 361,838 SH   DFND 3 0 361,838 0
SPDR SER TR S&P HOMEBUILD 78464A888 89,536 924 SH   DFND 6 0 924 0
SPDR SER TR S&P HOMEBUILD 78464A888 45,543 470 SH   DFND 28 470 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,815,615 18,737 SH   DFND 43 0 0 18,737
SPDR SER TR PORTFOLIO SH TSR 78468R101 343,365 11,743 SH   DFND 1 11,009 0 734
SPDR SER TR PORTFOLIO SH TSR 78468R101 40,247,093 1,376,440 SH   DFND 2 0 0 1,376,440
SPDR SER TR PORTFOLIO SH TSR 78468R101 558,166,512 19,089,142 SH   DFND 43 0 0 19,089,142
SPDR SER TR BLOOMBERG INVT 78468R200 527,207 17,106 SH   DFND 1 17,106 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 36,472,967 1,183,419 SH   DFND 2 0 0 1,183,419
SPDR SER TR BLOOMBERG INVT 78468R200 3,695,226 119,897 SH   DFND 3 0 119,897 0
SPDR SER TR BLOOMBERG INVT 78468R200 13,329,650 432,500 SH   DFND 43 0 0 432,500
SPDR SER TR BLOOMBERG SHT TE 78468R408 23,857,014 948,212 SH   DFND 1 948,212 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 33,979,285 1,350,528 SH   DFND 2 0 0 1,350,528
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,612 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,105,065 202,904 SH   DFND 43 0 0 202,904
SPDR SER TR BLOOMBERG EMG MK 78468R515 54,459 2,254 SH   DFND 43 0 0 2,254
SPDR SER TR BLOOMBERG 3-12 M 78468R523 4,461,231 44,841 SH   DFND 1 44,841 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 60,402,351 607,120 SH   DFND 2 0 0 607,120
SPDR SER TR BLOOMBERG 3-12 M 78468R523 76,704,701 770,979 SH   DFND 43 0 0 770,979
SPDR SER TR S&P 500 ESG ETF 78468R531 1,177 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 474,010 8,860 SH   DFND 2 0 0 8,860
SPDR SER TR S&P 500 ESG ETF 78468R531 4,576,283 85,538 SH   DFND 3 0 85,538 0
SPDR SER TR S&P 500 ESG ETF 78468R531 1,816,539 33,954 SH   DFND 43 0 0 33,954
SPDR SER TR OILGAS EQUIP 78468R549 1,159,529 16,249 SH   DFND 1 16,249 0 0
SPDR SER TR OILGAS EQUIP 78468R549 10,185,119 142,729 SH   DFND 2 0 0 142,729
SPDR SER TR OILGAS EQUIP 78468R549 743,857 10,424 SH   DFND 43 0 0 10,424
SPDR SER TR S&P OILGAS EXP 78468R556 40,372,935 306,529 SH   DFND 1 229,624 76,905 0
SPDR SER TR S&P OILGAS EXP 78468R556 23,825,405 180,893 SH   DFND 2 0 0 180,893
SPDR SER TR S&P OILGAS EXP 78468R556 52,684 400 SH Put DFND 2 0 0 400
SPDR SER TR S&P OILGAS EXP 78468R556 154,811,144 1,175,394 SH   DFND 3 0 1,175,394 0
SPDR SER TR S&P OILGAS EXP 78468R556 16,463,750 125,000 SH Call DFND 3 0 125,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,178,968 160,800 SH Put DFND 3 0 160,800 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,992,114 15,125 SH   DFND 6 0 15,125 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,351,303 33,037 SH   DFND 43 0 0 33,037
SPDR SER TR PORTFLI HIGH YLD 78468R606 32,014,742 1,366,983 SH   DFND 1 1,366,917 0 66
SPDR SER TR PORTFLI HIGH YLD 78468R606 37,262,343 1,591,048 SH   DFND 2 0 0 1,591,048
SPDR SER TR PORTFLI HIGH YLD 78468R606 895,972,172 38,256,711 SH   DFND 43 0 0 38,256,711
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,283,316 310,987 SH   DFND 43,01 0 0 310,987
SPDR SER TR BLOOMBERG HIGH Y 78468R622 38,359,584 402,514 SH   DFND 1 402,514 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,195,797 190,932 SH   DFND 2 0 0 190,932
SPDR SER TR BLOOMBERG HIGH Y 78468R622 197,748 2,075 SH   DFND 28 2,075 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 21,910,137 229,907 SH   DFND 43 0 0 229,907
SPDR SER TR S&P KENSHO NEW 78468R648 184,147 3,961 SH   DFND 1 3,412 0 549
SPDR SER TR S&P KENSHO NEW 78468R648 1,902,382 40,920 SH   DFND 2 0 0 40,920
SPDR SER TR S&P KENSHO NEW 78468R648 1,479,498 31,824 SH   DFND 43 0 0 31,824
SPDR SER TR S&P KENSHO CLEAN 78468R655 140,476 2,790 SH   DFND 1 2,790 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 364,672 7,243 SH   DFND 2 0 0 7,243
SPDR SER TR S&P KENSHO CLEAN 78468R655 131,565 2,613 SH   DFND 3 0 2,613 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,744,679 54,512 SH   DFND 43 0 0 54,512
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 411,488,580 4,485,867 SH   DFND 1 4,445,686 0 40,181
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 586,542,561 6,394,228 SH   DFND 2 0 0 6,394,228
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,438,936 81,096 SH   DFND 28 80,134 0 962
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 408,484,055 4,453,113 SH   DFND 43 0 0 4,453,113
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,403,294 91,609 SH   DFND 43,01 0 0 91,609
SPDR SER TR S&P KENSHO FUTRE 78468R671 691 11 SH   DFND 1 0 11 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 9,355 149 SH   DFND 43 0 0 149
SPDR SER TR S&P KENSHO SMART 78468R689 5,808 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 15,660 607 SH   DFND 2 0 0 607
SPDR SER TR S&P KENSHO SMART 78468R689 54,259 2,102 SH   DFND 43 0 0 2,102
SPDR SER TR S&P KENSHO INTLG 78468R697 22,927 741 SH   DFND 2 0 0 741
SPDR SER TR S&P KENSHO INTLG 78468R697 106,716 3,449 SH   DFND 43 0 0 3,449
SPDR SER TR S&P1500MOMTILT 78468R705 678,879 2,818 SH   DFND 2 0 0 2,818
SPDR SER TR S&P1500MOMTILT 78468R705 603,715 2,506 SH   DFND 43 0 0 2,506
SPDR SER TR NUVEEN BLMBRG MU 78468R721 143,655,171 3,187,379 SH   DFND 1 3,187,378 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 63,129,516 1,400,699 SH   DFND 2 0 0 1,400,699
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,072,228 45,978 SH   DFND 28 45,978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 385,306,675 8,549,072 SH   DFND 43 0 0 8,549,072
SPDR SER TR NUVEEN BLMBRG SH 78468R739 77,898,209 1,636,517 SH   DFND 1 1,631,912 0 4,605
SPDR SER TR NUVEEN BLMBRG SH 78468R739 111,679,550 2,346,209 SH   DFND 2 0 0 2,346,209
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,153,357 66,247 SH   DFND 28 66,180 0 67
SPDR SER TR NUVEEN BLMBRG SH 78468R739 688,376,254 14,461,686 SH   DFND 43 0 0 14,461,686
SPDR SER TR SPDR MSCI USA GE 78468R747 1,894,967 16,603 SH   DFND 1 16,603 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 2,081,462 18,237 SH   DFND 2 0 0 18,237
SPDR SER TR SPDR MSCI USA GE 78468R747 1,324,069 11,601 SH   DFND 43 0 0 11,601
SPDR SER TR RUSSELL LOW VOL 78468R754 2,293,160 18,086 SH   DFND 2 0 0 18,086
SPDR SER TR RUSSELL LOW VOL 78468R754 1,063,785 8,390 SH   DFND 43 0 0 8,390
SPDR SER TR RUSSELL MOMENTUM 78468R762 361,455 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762 517,125 4,488 SH   DFND 43 0 0 4,488
SPDR SER TR RUSSELL YIELD 78468R770 595,232 5,449 SH   DFND 2 0 0 5,449
SPDR SER TR RUSSELL YIELD 78468R770 2,039,673 18,672 SH   DFND 43 0 0 18,672
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,181,742 26,700 SH   DFND 1 14,592 12,108 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 68,464,272 1,546,866 SH   DFND 2 0 0 1,546,866
SPDR SER TR PRTFLO S&P500 HI 78468R788 68,199,437 1,540,882 SH   DFND 43 0 0 1,540,882
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,777,708 38,857 SH   DFND 1 38,857 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,869,039 84,569 SH   DFND 2 0 0 84,569
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,369,160 29,927 SH   DFND 3 0 29,927 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 29,282,928 640,064 SH   DFND 43 0 0 640,064
SPDR SER TR SSGA US LRG ETF 78468R804 119,217 685 SH   DFND 1 685 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 11,101,975 63,790 SH   DFND 2 0 0 63,790
SPDR SER TR SSGA US LRG ETF 78468R804 3,981,687 22,878 SH   DFND 43 0 0 22,878
SPDR SER TR MSCI USA STRTGIC 78468R812 289,876 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 14,372,390 91,725 SH   DFND 2 0 0 91,725
SPDR SER TR MSCI USA STRTGIC 78468R812 17,107,210 109,178 SH   DFND 43 0 0 109,178
SPDR SER TR PORTFOLIO S&P600 78468R853 754,753 18,517 SH   DFND 1 18,517 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 37,810,587 927,640 SH   DFND 2 0 0 927,640
SPDR SER TR PORTFOLIO S&P600 78468R853 228,419 5,604 SH   DFND 3 0 5,604 0
SPDR SER TR PORTFOLIO S&P600 78468R853 136,906,971 3,358,856 SH   DFND 43 0 0 3,358,856
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17,758,000 925,378 SH   DFND 2 0 0 925,378
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,073,872 55,960 SH   DFND 43 0 0 55,960
SPDR SER TR SSGA US SMAL ETF 78468R887 274,009 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 425,881 3,466 SH   DFND 2 0 0 3,466
SPDR SER TR SSGA US SMAL ETF 78468R887 814,409 6,628 SH   DFND 43 0 0 6,628
SPECTRAL AI INC COM CL A 84757T105 122 106 SH   DFND 1 0 106 0
SPECTRAL AI INC COM CL A 84757T105 115 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15,256,464 213,228 SH   DFND 1 4,871 208,136 221
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,455,235 34,315 SH   DFND 2 0 0 34,315
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,115,250 15,587 SH   DFND 3 0 15,587 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79,349 1,109 SH   DFND 28 84 0 1,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,859,979 53,948 SH   DFND 43 0 0 53,948
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,167,896 86,204 SH   DFND 43,01 0 0 86,204
SPERO THERAPEUTICS INC COM 84833T103 4,007 5,565 SH   DFND 1 0 5,565 0
SPHERE ENTERTAINMENT CO CL A 55826T102 17,750,993 542,512 SH   DFND 1 17,730 524,782 0
SPHERE ENTERTAINMENT CO CL A 55826T102 762,417 23,301 SH   DFND 2 0 0 23,301
SPHERE ENTERTAINMENT CO CL A 55826T102 1,058,198 32,341 SH   DFND 3 0 32,341 0
SPHERE ENTERTAINMENT CO CL A 55826T102 26,994 825 SH   DFND 28 0 0 825
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 13,580 405 SH   DFND 1 405 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 242,781 30,010 SH   DFND 1 4,822 25,188 0
SPIRE GLOBAL INC COM CL A NEW 848560306 5,655 699 SH   DFND 2 0 0 699
SPIRE GLOBAL INC COM CL A NEW 848560306 39,366 4,866 SH   DFND 3 0 4,866 0
SPIRE INC COM 84857L101 11,143,505 142,409 SH   DFND 1 30,422 111,790 197
SPIRE INC COM 84857L101 546,003 6,978 SH   DFND 2 0 0 6,978
SPIRE INC COM 84857L101 1,300,124 16,615 SH   DFND 3 0 16,615 0
SPIRE INC COM 84857L101 17,606 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101 14,983,858 191,487 SH   DFND 43 0 0 191,487
SPIRE INC COM 84857L101 8,894,208 113,664 SH   DFND 43,01 0 0 113,664
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,827,655 53,037 SH   DFND 1 8,851 43,986 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191,942 5,570 SH   DFND 2 0 0 5,570
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28,293,142 821,043 SH   DFND 3 0 821,043 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,476 275 SH   DFND 28 275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 138 4 SH   DFND 43 0 0 4
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 13 9 SH   DFND 1 0 9 0
SPOK HLDGS INC COM 84863T106 278,593 16,946 SH   DFND 1 10,758 5,982 206
SPOK HLDGS INC COM 84863T106 68,555 4,170 SH   DFND 3 0 4,170 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,343,837 247,171 SH   DFND 1 0 247,171 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 54,050 2,500 SH   DFND 2 0 0 2,500
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,369,866 155,868 SH   DFND 3 0 155,868 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 16,777 776 SH   DFND 43 0 0 776
SPORTSMANS WHSE HLDGS INC COM 84920Y106 167,013 168,021 SH   DFND 1 0 168,021 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 25 SH   DFND 3 0 25 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 347,967,128 632,633 SH   DFND 1 89,479 526,614 16,540
SPOTIFY TECHNOLOGY S A SHS L8681T102 165,009,000 300,000 SH Call DFND 1 0 300,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235,932,673 428,945 SH   DFND 2 0 0 428,945
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,226,476 5,866 SH   DFND 3 0 5,866 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,287,961 98,700 SH Call DFND 3 0 98,700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,600,360 12,000 SH Put DFND 3 0 12,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,162,227 67,564 SH   DFND 6 0 67,564 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 165,009 300 SH Call DFND 6 0 300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,310,126 4,200 SH Put DFND 6 0 4,200 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 771,142 1,402 SH   DFND 28 1,017 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102 597,336,430 1,086,007 SH   DFND 43 0 0 1,086,007
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,632,034 21,148 SH   DFND 43,01 0 0 21,148
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,970,207 3,582 SH   DFND 88 0 3,582 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 16,929 14,200 PRN   DFND 2 0 0 14,200
SPOTIFY USA INC NOTE 3/1 84921RAB6 11,265,098 9,449,000 PRN   DFND 3 0 9,449,000 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 38 275 SH   DFND 3 0 275 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,456,695 372,914 SH   DFND 1 11,376 361,286 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107 80,615 1,827 SH   DFND 2 0 0 1,827
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,566,147 148,791 SH   DFND 3 0 148,791 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,457,161 191,642 SH   DFND 43 0 0 191,642
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,749,800 107,632 SH   DFND 43,01 0 0 107,632
SPRINKLR INC CL A 85208T107 11,226,458 1,344,486 SH   DFND 1 29,014 1,315,472 0
SPRINKLR INC CL A 85208T107 278,581 33,363 SH   DFND 2 0 0 33,363
SPRINKLR INC CL A 85208T107 410,453 49,156 SH   DFND 3 0 49,156 0
SPRINKLR INC CL A 85208T107 1,094 131 SH   DFND 28 131 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7,041,889 185,606 SH   DFND 2 0 0 185,606
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,016,451 26,791 SH   DFND 43 0 0 26,791
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 82,894 1,950 SH   DFND 2 0 0 1,950
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 128,805 3,030 SH   DFND 43 0 0 3,030
SPROTT FDS TR URANIUM MINERS E 85208P303 176,311 5,435 SH   DFND 1 5,435 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,988,616 61,301 SH   DFND 2 0 0 61,301
SPROTT FDS TR URANIUM MINERS E 85208P303 2,621,282 80,804 SH   DFND 43 0 0 80,804
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 365,667 16,820 SH   DFND 1 16,555 265 0
SPROTT FOCUS TR INC COM 85208J109 127,104 17,153 SH   DFND 2 0 0 17,153
SPROTT INC COM NEW 852066208 380,094 8,471 SH   DFND 1 1,240 7,231 0
SPROTT INC COM NEW 852066208 32,576 726 SH   DFND 2 0 0 726
SPROTT INC COM NEW 852066208 127,610 2,844 SH   DFND 3 0 2,844 0
SPROTT INC COM NEW 852066208 5,632,038 125,519 SH   DFND 5 125,519 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,435,295 261,714 SH   DFND 1 261,714 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,870,221 488,216 SH   DFND 2 0 0 488,216
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,560,383 729,858 SH   DFND 1 707,858 22,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,008,185 208,154 SH   DFND 2 0 0 208,154
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9,940 1,000 SH   DFND 1 1,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12,425 1,250 SH   DFND 2 0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,868,983 333,533 SH   DFND 1 333,533 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,284,387 110,723 SH   DFND 2 0 0 110,723
SPROUT SOCIAL INC COM CL A 85209W109 2,983,823 135,690 SH   DFND 1 61,469 73,842 379
SPROUT SOCIAL INC COM CL A 85209W109 11,589 527 SH   DFND 2 0 0 527
SPROUT SOCIAL INC COM CL A 85209W109 304,100 13,829 SH   DFND 3 0 13,829 0
SPROUT SOCIAL INC COM CL A 85209W109 330 15 SH   DFND 28 15 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,237,592 101,755 SH   DFND 43 0 0 101,755
SPROUT SOCIAL INC COM CL A 85209W109 3,120,623 141,911 SH   DFND 43,01 0 0 141,911
SPROUTS FMRS MKT INC COM 85208M102 69,518,819 455,443 SH   DFND 1 48,211 406,382 850
SPROUTS FMRS MKT INC COM 85208M102 70,515,406 461,972 SH   DFND 2 0 0 461,972
SPROUTS FMRS MKT INC COM 85208M102 6,168,946 40,415 SH   DFND 3 0 40,415 0
SPROUTS FMRS MKT INC COM 85208M102 2,442 16 SH   DFND 6 0 16 0
SPROUTS FMRS MKT INC COM 85208M102 61,667 404 SH   DFND 28 404 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,430,128 94,537 SH   DFND 43 0 0 94,537
SPROUTS FMRS MKT INC COM 85208M102 5,690,267 37,279 SH   DFND 43,01 0 0 37,279
SPROUTS FMRS MKT INC COM 85208M102 128,676 843 SH   DFND 88 0 843 0
SPRUCE BIOSCIENCES INC COM 85209E109 68 233 SH   DFND 1 0 233 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 345 143 SH   DFND 1 0 143 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 210 87 SH   DFND 2 0 0 87
SPS COMM INC COM 78463M107 19,993,651 150,634 SH   DFND 1 20,344 129,844 446
SPS COMM INC COM 78463M107 285,502 2,151 SH   DFND 2 0 0 2,151
SPS COMM INC COM 78463M107 1,149,176 8,658 SH   DFND 3 0 8,658 0
SPS COMM INC COM 78463M107 44,730 337 SH   DFND 6 0 337 0
SPS COMM INC COM 78463M107 10,486 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107 22,272,758 167,805 SH   DFND 43 0 0 167,805
SPS COMM INC COM 78463M107 5,537,097 41,717 SH   DFND 43,01 0 0 41,717
SPX TECHNOLOGIES INC COM 78473E103 13,650,938 106,002 SH   DFND 1 50,465 55,035 502
SPX TECHNOLOGIES INC COM 78473E103 567,147 4,404 SH   DFND 2 0 0 4,404
SPX TECHNOLOGIES INC COM 78473E103 1,511,748 11,739 SH   DFND 3 0 11,739 0
SPX TECHNOLOGIES INC COM 78473E103 18,544 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,187,410 32,516 SH   DFND 43 0 0 32,516
SPX TECHNOLOGIES INC COM 78473E103 3,854,901 29,934 SH   DFND 43,01 0 0 29,934
SPX TECHNOLOGIES INC COM 78473E103 50,997 396 SH   DFND 88 0 396 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,739,703 417,707 SH   DFND 1 6,807 410,900 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 151,153 9,368 SH   DFND 3 0 9,368 0
SR BANCORP INC COM 85227J106 942 79 SH   DFND 1 0 79 0
SRH TOTAL RETURN FUND INC COM 101507101 305,998 17,739 SH   DFND 1 9,387 8,352 0
SRH TOTAL RETURN FUND INC COM 101507101 4,018,388 232,950 SH   DFND 2 0 0 232,950
SRM ENTERTAINMENT INC COM 85237B101 25 62 SH   DFND 1 0 62 0
SRM ENTERTAINMENT INC COM 85237B101 4 10 SH   DFND 2 0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,220,465 349,820 SH   DFND 1 29,920 102,578 217,322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,481,871 77,599 SH   DFND 2 0 0 77,599
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,490,342 17,842 SH   DFND 3 0 17,842 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 752 9 SH   DFND 6 0 9 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 252,010 3,017 SH   DFND 28 564 0 2,453
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 236,489,635 2,831,194 SH   DFND 43 0 0 2,831,194
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,551,974 341,817 SH   DFND 43,01 0 0 341,817
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,169 14 SH   DFND 88 0 14 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,598 56 SH   DFND 1 56 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,785,339 167,671 SH   DFND 2 0 0 167,671
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 115,444 4,045 SH   DFND 3 0 4,045 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 16,507,650 578,404 SH   DFND 43 0 0 578,404
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,077,905 46,359 SH   DFND 2 0 0 46,359
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,183,659 26,408 SH   DFND 43 0 0 26,408
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,938 193 SH   DFND 1 193 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 208,269,729 5,063,694 SH   DFND 2 0 0 5,063,694
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 98,472,048 2,394,166 SH   DFND 3 0 2,394,166 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 170,196,639 4,138,017 SH   DFND 43 0 0 4,138,017
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,831,884 168,066 SH   DFND 2 0 0 168,066
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,332,385 32,777 SH   DFND 43 0 0 32,777
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27,225,766 675,745 SH   DFND 1 675,010 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37,233,659 924,141 SH   DFND 2 0 0 924,141
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,011,960 74,757 SH   DFND 28 0 0 74,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17,442,871 432,933 SH   DFND 43 0 0 432,933
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,097,708 107,888 SH   DFND 2 0 0 107,888
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,396,426 50,718 SH   DFND 43 0 0 50,718
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 431 10 SH   DFND 2 0 0 10
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,296,799 53,290 SH   DFND 43 0 0 53,290
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622 8,767,500 350,000 SH   DFND 3 0 350,000 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 3,325,865 118,274 SH   DFND 2 0 0 118,274
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1,661,245 59,077 SH   DFND 43 0 0 59,077
SSR MINING IN COM 784730103 2,920,977 291,224 SH   DFND 1 57,333 233,891 0
SSR MINING IN COM 784730103 2,849 284 SH   DFND 2 0 0 284
SSR MINING IN COM 784730103 2,603,377 259,559 SH   DFND 3 0 259,559 0
SSR MINING IN COM 784730103 1,198,585 119,500 SH   DFND 5 119,500 0 0
SSR MINING IN COM 784730103 3,641 363 SH   DFND 6 0 363 0
SSR MINING IN COM 784730103 21,183 2,112 SH   DFND 28 2,112 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 1,027,907 1,031,000 PRN   DFND 3 0 1,031,000 0
ST JOE CO COM 790148100 2,958,507 63,014 SH   DFND 1 13,738 49,235 41
ST JOE CO COM 790148100 4,866,368 103,650 SH   DFND 2 0 0 103,650
ST JOE CO COM 790148100 380,248 8,099 SH   DFND 3 0 8,099 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,585,740 940,768 SH   DFND 1 12,665 927,201 902
STAAR SURGICAL CO COM PAR $0.01 852312305 7,352 417 SH   DFND 2 0 0 417
STAAR SURGICAL CO COM PAR $0.01 852312305 212,442 12,050 SH   DFND 3 0 12,050 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,611 375 SH   DFND 28 375 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 231,165 13,112 SH   DFND 43 0 0 13,112
STAAR SURGICAL CO COM PAR $0.01 852312305 332,995 18,888 SH   DFND 43,01 0 0 18,888
STABILIS SOLUTIONS INC COM 85236P101 880,270 181,499 SH   DFND 1 181,466 33 0
STAG INDL INC COM 85254J102 5,072,296 140,429 SH   DFND 1 34,432 105,482 515
STAG INDL INC COM 85254J102 388,654 10,760 SH   DFND 2 0 0 10,760
STAG INDL INC COM 85254J102 706,543 19,561 SH   DFND 3 0 19,561 0
STAG INDL INC COM 85254J102 79,139 2,191 SH   DFND 6 0 2,191 0
STAG INDL INC COM 85254J102 12,859 356 SH   DFND 28 356 0 0
STAG INDL INC COM 85254J102 30,889,680 855,196 SH   DFND 43 0 0 855,196
STAG INDL INC COM 85254J102 12,852,146 355,818 SH   DFND 43,01 0 0 355,818
STAGWELL INC COM CL A 85256A109 1,160,396 191,801 SH   DFND 1 15,087 176,714 0
STAGWELL INC COM CL A 85256A109 741,355 122,538 SH   DFND 2 0 0 122,538
STAGWELL INC COM CL A 85256A109 114,871 18,987 SH   DFND 3 0 18,987 0
STANDARD BIOTOOLS INC COM 34385P108 120,083 111,188 SH   DFND 1 517 110,671 0
STANDARD BIOTOOLS INC COM 34385P108 36,547 33,840 SH   DFND 3 0 33,840 0
STANDARD LITHIUM LTD COM 853606101 3,112 2,450 SH   DFND 2 0 0 2,450
STANDARD LITHIUM LTD COM 853606101 8,791 6,922 SH   DFND 3 0 6,922 0
STANDARD MTR PRODS INC COM 853666105 1,159,046 46,492 SH   DFND 1 3,614 42,345 533
STANDARD MTR PRODS INC COM 853666105 432,062 17,331 SH   DFND 3 0 17,331 0
STANDARD MTR PRODS INC COM 853666105 202,631 8,128 SH   DFND 43 0 0 8,128
STANDARDAERO INC COM 85423L103 4,150,831 155,812 SH   DFND 1 2,166 148,571 5,075
STANDARDAERO INC COM 85423L103 676,310 25,387 SH   DFND 2 0 0 25,387
STANDARDAERO INC COM 85423L103 259,900 9,756 SH   DFND 3 0 9,756 0
STANDARDAERO INC COM 85423L103 17,582 660 SH   DFND 6 0 660 0
STANDARDAERO INC COM 85423L103 255,344 9,585 SH   DFND 43 0 0 9,585
STANDARDAERO INC COM 85423L103 1,190,968 44,706 SH   DFND 43,01 0 0 44,706
STANDEX INTL CORP COM 854231107 2,354,841 14,591 SH   DFND 1 4,516 10,067 8
STANDEX INTL CORP COM 854231107 38,088 236 SH   DFND 2 0 0 236
STANDEX INTL CORP COM 854231107 394,114 2,442 SH   DFND 3 0 2,442 0
STANDEX INTL CORP COM 854231107 2,098 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107 670,898 4,157 SH   DFND 43 0 0 4,157
STANDEX INTL CORP COM 854231107 1,171,853 7,261 SH   DFND 43,01 0 0 7,261
STANLEY BLACK & DECKER INC COM 854502101 35,516,716 461,976 SH   DFND 1 235,612 223,453 2,911
STANLEY BLACK & DECKER INC COM 854502101 4,632,975 60,262 SH   DFND 2 0 0 60,262
STANLEY BLACK & DECKER INC COM 854502101 5,014,421 65,224 SH   DFND 3 0 65,224 0
STANLEY BLACK & DECKER INC COM 854502101 59,813 778 SH   DFND 6 0 778 0
STANLEY BLACK & DECKER INC COM 854502101 452,054 5,880 SH   DFND 28 5,729 0 151
STANLEY BLACK & DECKER INC COM 854502101 26,205,701 340,865 SH   DFND 43 0 0 340,865
STANLEY BLACK & DECKER INC COM 854502101 4,972,291 64,676 SH   DFND 43,01 0 0 64,676
STANLEY BLACK & DECKER INC COM 854502101 75,573 983 SH   DFND 88 0 983 0
STANTEC INC COM 85472N109 1,225,783 14,797 SH   DFND 1 0 14,797 0
STANTEC INC COM 85472N109 4,473 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109 20,947,254 252,864 SH   DFND 3 0 252,864 0
STANTEC INC COM 85472N109 46,876,588 565,869 SH   DFND 5 565,869 0 0
STANTEC INC COM 85472N109 732,140 8,838 SH   DFND 6 0 8,838 0
STANTEC INC COM 85472N109 23,609 285 SH   DFND 43 0 0 285
STANTEC INC COM 85472N109 87,810 1,060 SH   DFND 88 0 1,060 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 18,188,644 1,168,936 SH   DFND 1 2,000 1,166,936 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 161,855 10,402 SH   DFND 2 0 0 10,402
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 688,654 44,258 SH   DFND 3 0 44,258 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 802,725 51,589 SH   DFND 6 0 51,589 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 475,218 30,541 SH   DFND 43 0 0 30,541
STAR EQUITY HOLDINGS INC COM NEW 85513Q301 41 18 SH   DFND 1 0 18 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,061 384 SH   DFND 1 0 384 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 65,900 5,000 SH   DFND 2 0 0 5,000
STAR HLDGS SHS BEN INT 85512G106 31,377 3,687 SH   DFND 1 270 3,417 0
STAR HLDGS SHS BEN INT 85512G106 4,715 554 SH   DFND 2 0 0 554
STAR HLDGS SHS BEN INT 85512G106 24,322 2,858 SH   DFND 3 0 2,858 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 318 13 SH   DFND 1 13 0 0
STARBOX GROUP HLDGS LTD. SHS NEW CL A G8437S131 0 1 SH   DFND 3 0 1 0
STARBUCKS CORP COM 855244109 352,622,024 3,594,882 SH   DFND 1 2,919,665 655,736 19,481
STARBUCKS CORP COM 855244109 277,453,067 2,828,556 SH   DFND 2 0 0 2,828,556
STARBUCKS CORP COM 855244109 19,618 200 SH Call DFND 2 0 0 200
STARBUCKS CORP COM 855244109 172,138,828 1,754,907 SH   DFND 3 0 1,754,907 0
STARBUCKS CORP COM 855244109 165,840,763 1,690,700 SH Call DFND 3 0 1,690,700 0
STARBUCKS CORP COM 855244109 52,595,858 536,200 SH Put DFND 3 0 536,200 0
STARBUCKS CORP COM 855244109 5,364,346 54,688 SH   DFND 6 0 54,688 0
STARBUCKS CORP COM 855244109 11,280,350 115,000 SH Call DFND 6 0 115,000 0
STARBUCKS CORP COM 855244109 17,999,515 183,500 SH Put DFND 6 0 183,500 0
STARBUCKS CORP COM 855244109 4,171,277 42,525 SH   DFND 28 39,672 0 2,853
STARBUCKS CORP COM 855244109 744,837,293 7,593,407 SH   DFND 43 0 0 7,593,407
STARBUCKS CORP COM 855244109 69,872,254 712,328 SH   DFND 43,01 0 0 712,328
STARBUCKS CORP COM 855244109 545,871 5,565 SH   DFND 88 0 5,565 0
STARDUST PWR INC COM 854936101 53 113 SH   DFND 1 0 113 0
STARWOOD PPTY TR INC COM 85571B105 3,981,954 201,414 SH   DFND 1 47,129 147,708 6,577
STARWOOD PPTY TR INC COM 85571B105 21,316,741 1,078,237 SH   DFND 2 0 0 1,078,237
STARWOOD PPTY TR INC COM 85571B105 983,518 49,748 SH   DFND 3 0 49,748 0
STARWOOD PPTY TR INC COM 85571B105 74,632 3,775 SH   DFND 6 0 3,775 0
STARWOOD PPTY TR INC COM 85571B105 20,324 1,028 SH   DFND 28 1,028 0 0
STARWOOD PPTY TR INC COM 85571B105 272,846 13,801 SH   DFND 43 0 0 13,801
STARWOOD PPTY TR INC COM 85571B105 1,621 82 SH   DFND 88 0 82 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 591,058 560,000 PRN   DFND 3 0 560,000 0
STATE STR CORP COM 857477103 53,500,622 597,572 SH   DFND 1 296,056 294,830 6,686
STATE STR CORP COM 857477103 9,420,206 105,218 SH   DFND 2 0 0 105,218
STATE STR CORP COM 857477103 7,576,566 84,626 SH   DFND 3 0 84,626 0
STATE STR CORP COM 857477103 338,602 3,782 SH   DFND 6 0 3,782 0
STATE STR CORP COM 857477103 1,342,950 15,000 SH Put DFND 6 0 15,000 0
STATE STR CORP COM 857477103 250,774 2,801 SH   DFND 28 2,096 0 705
STATE STR CORP COM 857477103 26,595,424 297,056 SH   DFND 43 0 0 297,056
STATE STR CORP COM 857477103 493,042 5,507 SH   DFND 43,01 0 0 5,507
STATE STR CORP COM 857477103 262,771 2,935 SH   DFND 88 0 2,935 0
STEALTHGAS INC SHS Y81669106 21,781 3,855 SH   DFND 1 0 3,855 0
STEEL DYNAMICS INC COM 858119100 27,982,523 223,717 SH   DFND 1 49,282 173,238 1,197
STEEL DYNAMICS INC COM 858119100 49,345,044 394,508 SH   DFND 2 0 0 394,508
STEEL DYNAMICS INC COM 858119100 5,156,423 41,225 SH   DFND 3 0 41,225 0
STEEL DYNAMICS INC COM 858119100 6,254,000 50,000 SH Call DFND 3 0 50,000 0
STEEL DYNAMICS INC COM 858119100 517,581 4,138 SH   DFND 6 0 4,138 0
STEEL DYNAMICS INC COM 858119100 72,546 580 SH   DFND 28 543 0 37
STEEL DYNAMICS INC COM 858119100 3,254,832 26,022 SH   DFND 43 0 0 26,022
STEEL DYNAMICS INC COM 858119100 2,779,027 22,218 SH   DFND 43,01 0 0 22,218
STEEL DYNAMICS INC COM 858119100 214,137 1,712 SH   DFND 88 0 1,712 0
STEELCASE INC CL A 858155203 3,004,191 274,105 SH   DFND 1 64,546 209,437 122
STEELCASE INC CL A 858155203 24,931 2,275 SH   DFND 2 0 0 2,275
STEELCASE INC CL A 858155203 209,742 19,137 SH   DFND 3 0 19,137 0
STEELCASE INC CL A 858155203 636 58 SH   DFND 28 58 0 0
STEELCASE INC CL A 858155203 22,424,412 2,046,023 SH   DFND 43 0 0 2,046,023
STEELCASE INC CL A 858155203 5,440,960 496,438 SH   DFND 43,01 0 0 496,438
STELLANTIS N.V SHS N82405106 12,056,388 1,075,503 SH   DFND 1 48,915 1,011,239 15,349
STELLANTIS N.V SHS N82405106 2,422,713 216,121 SH   DFND 2 0 0 216,121
STELLANTIS N.V SHS N82405106 452,391 40,356 SH   DFND 3 0 40,356 0
STELLANTIS N.V SHS N82405106 1,221,890 109,000 SH Call DFND 3 0 109,000 0
STELLANTIS N.V SHS N82405106 87,609,423 7,815,292 SH   DFND 6 0 7,815,292 0
STELLANTIS N.V SHS N82405106 58,852,500 5,250,000 SH Call DFND 6 5,250,000 0 0
STELLANTIS N.V SHS N82405106 39,795,500 3,550,000 SH Put DFND 6 3,550,000 0 0
STELLANTIS N.V SHS N82405106 63,101 5,629 SH   DFND 28 0 0 5,629
STELLANTIS N.V SHS N82405106 1,689,975 150,756 SH   DFND 43 0 0 150,756
STELLANTIS N.V SHS N82405106 62,000,178 5,530,792 SH   DFND 88 0 5,530,792 0
STELLANTIS N.V SHS N82405106 5,605,000 500,000 SH Call DFND 88 500,000 0 0
STELLANTIS N.V SHS N82405106 22,420,000 2,000,000 SH Put DFND 88 2,000,000 0 0
STELLAR BANCORP INC COM 858927106 3,308,080 119,598 SH   DFND 1 92,575 26,265 758
STELLAR BANCORP INC COM 858927106 152,130 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106 146,819 5,308 SH   DFND 3 0 5,308 0
STEM INC COM 85859N102 29,941 85,545 SH   DFND 1 21,860 40,237 23,448
STEM INC COM 85859N102 5 15 SH   DFND 2 0 0 15
STEM INC COM 85859N102 11,408 32,595 SH   DFND 3 0 32,595 0
STEPAN CO COM 858586100 609,017 11,065 SH   DFND 1 5,086 5,780 199
STEPAN CO COM 858586100 20,365 370 SH   DFND 2 0 0 370
STEPAN CO COM 858586100 549,960 9,992 SH   DFND 3 0 9,992 0
STEPAN CO COM 858586100 1,256,618 22,831 SH   DFND 43 0 0 22,831
STEPAN CO COM 858586100 202,217 3,674 SH   DFND 43,01 0 0 3,674
STEPSTONE GROUP INC COM CL A 85914M107 4,532,884 86,787 SH   DFND 1 12,541 74,206 40
STEPSTONE GROUP INC COM CL A 85914M107 31,495 603 SH   DFND 2 0 0 603
STEPSTONE GROUP INC COM CL A 85914M107 714,506 13,680 SH   DFND 3 0 13,680 0
STEPSTONE GROUP INC COM CL A 85914M107 29,249 560 SH   DFND 6 0 560 0
STEPSTONE GROUP INC COM CL A 85914M107 9,108,703 174,396 SH   DFND 43 0 0 174,396
STEPSTONE GROUP INC COM CL A 85914M107 296,719 5,681 SH   DFND 43,01 0 0 5,681
STEPSTONE GROUP INC COM CL A 85914M107 18,385 352 SH   DFND 88 0 352 0
STEREOTAXIS INC COM NEW 85916J409 91,362 51,910 SH   DFND 1 0 51,910 0
STEREOTAXIS INC COM NEW 85916J409 19,309 10,971 SH   DFND 3 0 10,971 0
STERIS PLC SHS USD G8473T100 73,640,626 324,909 SH   DFND 1 202,221 122,121 567
STERIS PLC SHS USD G8473T100 1,318,340 5,817 SH   DFND 2 0 0 5,817
STERIS PLC SHS USD G8473T100 4,023,264 17,751 SH   DFND 3 0 17,751 0
STERIS PLC SHS USD G8473T100 24,478 108 SH   DFND 6 0 108 0
STERIS PLC SHS USD G8473T100 2,383,678 10,517 SH   DFND 28 7,240 0 3,277
STERIS PLC SHS USD G8473T100 55,883,051 246,561 SH   DFND 43 0 0 246,561
STERIS PLC SHS USD G8473T100 13,371,897 58,998 SH   DFND 43,01 0 0 58,998
STERIS PLC SHS USD G8473T100 252,488 1,114 SH   DFND 88 0 1,114 0
STERLING BANCORP INC COM 85917W102 155,935 32,218 SH   DFND 1 387 26,080 5,751
STERLING BANCORP INC COM 85917W102 9,830 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102 25,095 5,185 SH   DFND 3 0 5,185 0
STERLING INFRASTRUCTURE INC COM 859241101 7,108,795 62,793 SH   DFND 1 5,591 57,202 0
STERLING INFRASTRUCTURE INC COM 859241101 262,987 2,323 SH   DFND 2 0 0 2,323
STERLING INFRASTRUCTURE INC COM 859241101 1,865,588 16,479 SH   DFND 3 0 16,479 0
STERLING INFRASTRUCTURE INC COM 859241101 1,641,545 14,500 SH Put DFND 3 0 14,500 0
STERLING INFRASTRUCTURE INC COM 859241101 5,666,274 50,051 SH   DFND 43 0 0 50,051
STERLING INFRASTRUCTURE INC COM 859241101 6,825,657 60,292 SH   DFND 43,01 0 0 60,292
STEVANATO GROUP S P A ORD SHS T9224W109 472,008 23,115 SH   DFND 1 3,958 19,157 0
STEVANATO GROUP S P A ORD SHS T9224W109 10,210 500 SH   DFND 2 0 0 500
STEVANATO GROUP S P A ORD SHS T9224W109 11,537 565 SH   DFND 3 0 565 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,668,232 81,696 SH   DFND 6 0 81,696 0
STEVANATO GROUP S P A ORD SHS T9224W109 967,030 47,357 SH   DFND 43 0 0 47,357
STEVANATO GROUP S P A ORD SHS T9224W109 2,110,570 103,358 SH   DFND 43,01 0 0 103,358
STEWART INFORMATION SVCS COR COM 860372101 1,693,849 23,740 SH   DFND 1 7,166 16,563 11
STEWART INFORMATION SVCS COR COM 860372101 39,972 560 SH   DFND 2 0 0 560
STEWART INFORMATION SVCS COR COM 860372101 419,681 5,882 SH   DFND 3 0 5,882 0
STEWART INFORMATION SVCS COR COM 860372101 6,048,197 84,768 SH   DFND 43 0 0 84,768
STEWART INFORMATION SVCS COR COM 860372101 8,576,056 120,197 SH   DFND 43,01 0 0 120,197
STIFEL FINL CORP COM 860630102 27,891,817 295,903 SH   DFND 1 33,293 262,142 468
STIFEL FINL CORP COM 860630102 845,714 8,972 SH   DFND 2 0 0 8,972
STIFEL FINL CORP COM 860630102 314,263 3,334 SH   DFND 3 0 3,334 0
STIFEL FINL CORP COM 860630102 17,627 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102 54,638,940 579,662 SH   DFND 43 0 0 579,662
STIFEL FINL CORP COM 860630102 28,170,921 298,864 SH   DFND 43,01 0 0 298,864
STIFEL FINL CORP COM 860630102 79,178 840 SH   DFND 88 0 840 0
STITCH FIX INC COM CL A 860897107 161,145 49,583 SH   DFND 1 13,432 36,151 0
STITCH FIX INC COM CL A 860897107 4,102 1,262 SH   DFND 2 0 0 1,262
STITCH FIX INC COM CL A 860897107 56,589 17,412 SH   DFND 3 0 17,412 0
STMICROELECTRONICS N V NY REGISTRY 861012102 52,017,728 2,368,749 SH   DFND 1 26,857 2,330,896 10,996
STMICROELECTRONICS N V NY REGISTRY 861012102 1,626,574 74,070 SH   DFND 2 0 0 74,070
STMICROELECTRONICS N V NY REGISTRY 861012102 8,008,373 364,680 SH   DFND 3 0 364,680 0
STMICROELECTRONICS N V NY REGISTRY 861012102 33,269 1,515 SH   DFND 28 532 0 983
STMICROELECTRONICS N V NY REGISTRY 861012102 4,584,831 208,781 SH   DFND 43 0 0 208,781
STMICROELECTRONICS N V NY REGISTRY 861012102 104,398 4,754 SH   DFND 43,01 0 0 4,754
STOCK YDS BANCORP INC COM 861025104 5,221,281 75,605 SH   DFND 1 5,082 70,451 72
STOCK YDS BANCORP INC COM 861025104 161,324 2,336 SH   DFND 2 0 0 2,336
STOCK YDS BANCORP INC COM 861025104 123,963 1,795 SH   DFND 3 0 1,795 0
STOCK YDS BANCORP INC COM 861025104 6,888,528 99,747 SH   DFND 43 0 0 99,747
STOCK YDS BANCORP INC COM 861025104 46,270 670 SH   DFND 43,01 0 0 670
STOKE THERAPEUTICS INC COM 86150R107 3,476,852 522,835 SH   DFND 1 7,936 514,899 0
STOKE THERAPEUTICS INC COM 86150R107 66,826 10,049 SH   DFND 3 0 10,049 0
STONECO LTD COM CL A G85158106 58,289,697 5,561,994 SH   DFND 1 49,204 5,509,781 3,009
STONECO LTD COM CL A G85158106 79,019 7,540 SH   DFND 2 0 0 7,540
STONECO LTD COM CL A G85158106 1,620,942 154,670 SH   DFND 3 0 154,670 0
STONECO LTD COM CL A G85158106 709,905 67,739 SH   DFND 6 0 67,739 0
STONECO LTD COM CL A G85158106 3,804 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106 2,321,425 221,510 SH   DFND 43 0 0 221,510
STONECO LTD COM CL A G85158106 125,330 11,959 SH   DFND 43,01 0 0 11,959
STONERIDGE INC COM 86183P102 543,676 118,448 SH   DFND 1 4,698 113,750 0
STONERIDGE INC COM 86183P102 304,253 66,286 SH   DFND 3 0 66,286 0
STONEX GROUP INC COM 861896108 6,851,515 89,703 SH   DFND 1 8,506 80,720 477
STONEX GROUP INC COM 861896108 471,265 6,170 SH   DFND 2 0 0 6,170
STONEX GROUP INC COM 861896108 917,706 12,015 SH   DFND 3 0 12,015 0
STONEX GROUP INC COM 861896108 10,311 135 SH   DFND 28 135 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102 8,758 8,749 SH   DFND 1 0 8,749 0
STRATA SKIN SCIENCES INC COM 86272A305 55 21 SH   DFND 1 0 21 0
STRATASYS LTD SHS M85548101 1,648,969 168,434 SH   DFND 1 501 167,933 0
STRATASYS LTD SHS M85548101 7,744 791 SH   DFND 2 0 0 791
STRATASYS LTD SHS M85548101 2,036 208 SH   DFND 3 0 208 0
STRATASYS LTD SHS M85548101 662,577 67,679 SH   DFND 43 0 0 67,679
STRATASYS LTD SHS M85548101 41,735 4,263 SH   DFND 43,01 0 0 4,263
STRATEGIC ED INC COM 86272C103 3,966,270 47,240 SH   DFND 1 5,117 41,384 739
STRATEGIC ED INC COM 86272C103 9,991 119 SH   DFND 2 0 0 119
STRATEGIC ED INC COM 86272C103 401,245 4,779 SH   DFND 3 0 4,779 0
STRATEGIC ED INC COM 86272C103 13,853 165 SH   DFND 28 165 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 1,628 40 SH   DFND 1 40 0 0
STRATTEC SEC CORP COM 863111100 203,180 5,149 SH   DFND 1 0 5,149 0
STRATUS PPTYS INC COM NEW 863167201 325,305 18,327 SH   DFND 1 2,026 16,301 0
STRATUS PPTYS INC COM NEW 863167201 1,740 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201 22,116 1,246 SH   DFND 3 0 1,246 0
STRAWBERRY FIELDS REIT INC COM 863182101 38,124 3,201 SH   DFND 1 0 3,201 0
STRAWBERRY FIELDS REIT INC COM 863182101 22,605 1,898 SH   DFND 3 0 1,898 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205 90 32 SH   DFND 1 0 32 0
STRIDE INC COM 86333M108 29,884,613 236,242 SH   DFND 1 10,473 225,654 115
STRIDE INC COM 86333M108 174,064 1,376 SH   DFND 2 0 0 1,376
STRIDE INC COM 86333M108 1,097,514 8,676 SH   DFND 3 0 8,676 0
STRIDE INC COM 86333M108 13,818,987 109,241 SH   DFND 43 0 0 109,241
STRIDE INC COM 86333M108 6,981,662 55,191 SH   DFND 43,01 0 0 55,191
STRIDE INC NOTE 1.125% 9/0 86333MAA6 12,190 5,000 PRN   DFND 2 0 0 5,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6 2,498,950 1,025,000 PRN   DFND 3 0 1,025,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 671,386 38,786 SH   DFND 1 493 38,293 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 329 19 SH   DFND 2 0 0 19
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 88,973 5,140 SH   DFND 3 0 5,140 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 364 21 SH   DFND 28 21 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 193,716 11,191 SH   DFND 43 0 0 11,191
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 4,864 281 SH   DFND 43,01 0 0 281
STRYKER CORPORATION COM 863667101 452,638,876 1,215,954 SH   DFND 1 609,525 602,651 3,778
STRYKER CORPORATION COM 863667101 20,957,675 56,300 SH Call DFND 1 0 56,300 0
STRYKER CORPORATION COM 863667101 22,260,550 59,800 SH Put DFND 1 0 59,800 0
STRYKER CORPORATION COM 863667101 293,137,604 787,475 SH   DFND 2 0 0 787,475
STRYKER CORPORATION COM 863667101 115,999,056 311,616 SH   DFND 3 0 311,616 0
STRYKER CORPORATION COM 863667101 4,727,575 12,700 SH Call DFND 3 0 12,700 0
STRYKER CORPORATION COM 863667101 8,747,875 23,500 SH Put DFND 3 0 23,500 0
STRYKER CORPORATION COM 863667101 52,104,949 139,973 SH   DFND 6 0 139,973 0
STRYKER CORPORATION COM 863667101 223,350 600 SH Call DFND 6 0 600 0
STRYKER CORPORATION COM 863667101 5,791,093 15,557 SH   DFND 28 14,721 0 836
STRYKER CORPORATION COM 863667101 557,647,624 1,498,046 SH   DFND 43 0 0 1,498,046
STRYKER CORPORATION COM 863667101 14,252,708 38,288 SH   DFND 43,01 0 0 38,288
STRYKER CORPORATION COM 863667101 2,084,228 5,599 SH   DFND 88 0 5,599 0
STURM RUGER & CO INC COM 864159108 1,991,060 50,676 SH   DFND 1 8,503 42,173 0
STURM RUGER & CO INC COM 864159108 83,695 2,130 SH   DFND 2 0 0 2,130
STURM RUGER & CO INC COM 864159108 143,605 3,655 SH   DFND 3 0 3,655 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 221,085 10,523 SH   DFND 1 10,146 124 253
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,007,125 47,935 SH   DFND 2 0 0 47,935
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16,031 763 SH   DFND 3 0 763 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,500,962 355,819 SH   DFND 1 272,352 6,348 77,119
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,555,862 100,638 SH   DFND 2 0 0 100,638
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50,802 3,286 SH   DFND 3 0 3,286 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 437,178 28,278 SH   DFND 28 7,405 0 20,873
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,332,930 1,315,196 SH   DFND 43 0 0 1,315,196
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 578,080 37,392 SH   DFND 43,01 0 0 37,392
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 947,173 993,000 PRN   DFND 3 0 993,000 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,584,232 292,834 SH   DFND 1 48,319 238,637 5,878
SUMMIT HOTEL PPTYS INC COM 866082100 19,997 3,696 SH   DFND 2 0 0 3,696
SUMMIT HOTEL PPTYS INC COM 866082100 133,676 24,709 SH   DFND 3 0 24,709 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,877 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,380 255 SH   DFND 28 255 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 2,677 79 SH   DFND 1 0 79 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 6,048,891 178,486 SH   DFND 2 0 0 178,486
SUMMIT MIDSTREAM CORPORATION COM 86614G101 99,027 2,922 SH   DFND 3 0 2,922 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 378 41 SH   DFND 1 0 41 0
SUMMIT THERAPEUTICS INC COM 86627T108 6,701,924 347,430 SH   DFND 1 184,441 161,760 1,229
SUMMIT THERAPEUTICS INC COM 86627T108 9,780 507 SH   DFND 2 0 0 507
SUMMIT THERAPEUTICS INC COM 86627T108 389,002 20,166 SH   DFND 3 0 20,166 0
SUMMIT THERAPEUTICS INC COM 86627T108 17,168 890 SH   DFND 6 0 890 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,417 229 SH   DFND 43 0 0 229
SUN CMNTYS INC COM 866674104 28,795,678 223,847 SH   DFND 1 83,505 139,226 1,116
SUN CMNTYS INC COM 866674104 464,703 3,612 SH   DFND 2 0 0 3,612
SUN CMNTYS INC COM 866674104 6,723,112 52,263 SH   DFND 3 0 52,263 0
SUN CMNTYS INC COM 866674104 11,578 90 SH   DFND 6 0 90 0
SUN CMNTYS INC COM 866674104 5,403 42 SH   DFND 28 42 0 0
SUN CMNTYS INC COM 866674104 51,967,859 403,979 SH   DFND 43 0 0 403,979
SUN CMNTYS INC COM 866674104 2,475,805 19,246 SH   DFND 43,01 0 0 19,246
SUN CMNTYS INC COM 866674104 100,211 779 SH   DFND 88 0 779 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,027,626 164,580 SH   DFND 1 6,187 158,393 0
SUN CTRY AIRLS HLDGS INC COM 866683105 219,234 17,795 SH   DFND 3 0 17,795 0
SUN CTRY AIRLS HLDGS INC COM 866683105 998 81 SH   DFND 28 81 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,990,569 242,741 SH   DFND 43 0 0 242,741
SUN CTRY AIRLS HLDGS INC COM 866683105 861,846 69,955 SH   DFND 43,01 0 0 69,955
SUN LIFE FINANCIAL INC. COM 866796105 11,168,620 195,051 SH   DFND 1 95,393 92,454 7,204
SUN LIFE FINANCIAL INC. COM 866796105 1,615,334 28,211 SH   DFND 2 0 0 28,211
SUN LIFE FINANCIAL INC. COM 866796105 5,302,906 92,611 SH   DFND 3 0 92,611 0
SUN LIFE FINANCIAL INC. COM 866796105 35,318,254 616,805 SH   DFND 5 616,805 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,786,123 101,050 SH   DFND 6 0 101,050 0
SUN LIFE FINANCIAL INC. COM 866796105 4,294,500 75,000 SH Put DFND 6 0 75,000 0
SUN LIFE FINANCIAL INC. COM 866796105 254,979 4,453 SH   DFND 28 0 0 4,453
SUN LIFE FINANCIAL INC. COM 866796105 232,934 4,068 SH   DFND 43 0 0 4,068
SUN LIFE FINANCIAL INC. COM 866796105 1,627,329 28,420 SH   DFND 88 0 28,420 0
SUNATION ENERGY INC COM 72303P404 5 14 SH   DFND 1 0 14 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 19 100 SH   DFND 3 0 100 0
SUNCOKE ENERGY INC COM 86722A103 3,532,303 383,946 SH   DFND 1 23,727 359,094 1,125
SUNCOKE ENERGY INC COM 86722A103 25,400 2,761 SH   DFND 2 0 0 2,761
SUNCOKE ENERGY INC COM 86722A103 175,591 19,086 SH   DFND 3 0 19,086 0
SUNCOKE ENERGY INC COM 86722A103 3,257 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107 41,623,567 1,074,989 SH   DFND 1 76,873 946,556 51,560
SUNCOR ENERGY INC NEW COM 867224107 16,085,065 415,420 SH   DFND 2 0 0 415,420
SUNCOR ENERGY INC NEW COM 867224107 2,869,888 74,119 SH   DFND 3 0 74,119 0
SUNCOR ENERGY INC NEW COM 867224107 135,491,618 3,499,267 SH   DFND 5 3,499,267 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,640,868 1,385,353 SH   DFND 6 0 1,385,353 0
SUNCOR ENERGY INC NEW COM 867224107 161,656 4,175 SH   DFND 28 0 0 4,175
SUNCOR ENERGY INC NEW COM 867224107 78,870,007 2,036,932 SH   DFND 43 0 0 2,036,932
SUNCOR ENERGY INC NEW COM 867224107 999,247 25,807 SH   DFND 43,01 0 0 25,807
SUNCOR ENERGY INC NEW COM 867224107 8,867 229 SH   DFND 88 0 229 0
SUNLINK HEALTH SYS INC COM 86737U102 44 44 SH   DFND 1 0 44 0
SUNNOVA ENERGY INTL INC. COM 86745K104 182,213 489,821 SH   DFND 1 20,657 466,395 2,769
SUNNOVA ENERGY INTL INC. COM 86745K104 4,638 12,469 SH   DFND 2 0 0 12,469
SUNNOVA ENERGY INTL INC. COM 86745K104 199,842 537,211 SH   DFND 3 0 537,211 0
SUNNOVA ENERGY INTL INC. COM 86745K104 123,504 332,000 SH Put DFND 3 0 332,000 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 180,000 2,000,000 PRN   DFND 3 2,000,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 64,000 800,000 PRN   DFND 3 800,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7,462,161 128,525 SH   DFND 1 70,375 58,150 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,736,135 29,902 SH   DFND 2 0 0 29,902
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 31,701 546 SH   DFND 3 0 546 0
SUNOPTA INC COM 8676EP108 1,061,390 218,393 SH   DFND 1 31,830 186,563 0
SUNOPTA INC COM 8676EP108 91,125 18,750 SH   DFND 3 0 18,750 0
SUNOPTA INC COM 8676EP108 538,221 110,745 SH   DFND 5 110,745 0 0
SUNOPTA INC COM 8676EP108 1,657 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108 292,868 60,261 SH   DFND 43 0 0 60,261
SUNOPTA INC COM 8676EP108 760,187 156,417 SH   DFND 43,01 0 0 156,417
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1,882,682 38,987 SH   DFND 1 2,245 36,742 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 435,045 9,009 SH   DFND 2 0 0 9,009
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 14,149 293 SH   DFND 3 0 293 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 48 1 SH   DFND 6 0 1 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 579 12 SH   DFND 88 0 12 0
SUNRISE RLTY TR INC COM 867981102 30,022 2,712 SH   DFND 1 0 2,712 0
SUNRISE RLTY TR INC COM 867981102 166 15 SH   DFND 2 0 0 15
SUNRISE RLTY TR INC COM 867981102 25,062 2,264 SH   DFND 3 0 2,264 0
SUNRUN INC COM 86771W105 6,244,616 1,065,634 SH   DFND 1 62,995 999,331 3,308
SUNRUN INC COM 86771W105 473,213 80,753 SH   DFND 2 0 0 80,753
SUNRUN INC COM 86771W105 2,263,407 386,247 SH   DFND 3 0 386,247 0
SUNRUN INC COM 86771W105 879,000 150,000 SH Put DFND 3 0 150,000 0
SUNRUN INC COM 86771W105 164 28 SH   DFND 6 0 28 0
SUNRUN INC COM 86771W105 2,239 382 SH   DFND 28 382 0 0
SUNSHINE BIOPHARMA INC COM 867781700 10 5 SH   DFND 2 0 0 5
SUNSTONE HOTEL INVS INC NEW COM 867892101 55,733,812 5,922,828 SH   DFND 1 10,809 5,911,822 197
SUNSTONE HOTEL INVS INC NEW COM 867892101 41,526 4,413 SH   DFND 2 0 0 4,413
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,981,521 316,846 SH   DFND 3 0 316,846 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,483 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,909 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,068,872 113,589 SH   DFND 43 0 0 113,589
SUNSTONE HOTEL INVS INC NEW COM 867892101 131,994 14,027 SH   DFND 43,01 0 0 14,027
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 297,689 46,225 SH   DFND 1 7,885 38,340 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 325,452 50,536 SH   DFND 3 0 50,536 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 38,799 1,762 SH   DFND 1 1,762 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301 19 79 SH   DFND 1 0 79 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301 82 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM NEW 86800U302 60,306,261 1,761,281 SH   DFND 1 164,034 1,592,620 4,627
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,796,331 344,519 SH   DFND 2 0 0 344,519
SUPER MICRO COMPUTER INC COM NEW 86800U302 26,600,645 776,888 SH   DFND 3 0 776,888 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 52,236,544 1,525,600 SH Put DFND 3 0 1,525,600 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,092,282 236,340 SH   DFND 6 0 236,340 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 38,178 1,115 SH   DFND 28 445 0 670
SUPER MICRO COMPUTER INC COM NEW 86800U302 12,189 356 SH   DFND 88 0 356 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 3,000,185 3,109,000 PRN   DFND 3 0 3,109,000 0
SUPERIOR GROUP OF CO INC COM 868358102 102,540 9,373 SH   DFND 1 1,611 7,762 0
SUPERIOR GROUP OF CO INC COM 868358102 31,682 2,896 SH   DFND 3 0 2,896 0
SUPERIOR INDS INTL INC COM 868168105 17,950 8,427 SH   DFND 1 8,246 181 0
SUPERIOR INDS INTL INC COM 868168105 37,433 17,574 SH   DFND 2 0 0 17,574
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,615,863 110,408 SH   DFND 1 12,562 96,237 1,609
SUPERNUS PHARMACEUTICALS INC COM 868459108 189,655 5,791 SH   DFND 2 0 0 5,791
SUPERNUS PHARMACEUTICALS INC COM 868459108 99,626 3,042 SH   DFND 3 0 3,042 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,414 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,601,493 262,641 SH   DFND 43 0 0 262,641
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,303,787 100,879 SH   DFND 43,01 0 0 100,879
SURF AIR MOBILITY INC COM NEW 868927203 254 95 SH   DFND 1 0 95 0
SURGEPAYS INC COM NEW 86882L204 242 117 SH   DFND 1 0 117 0
SURGERY PARTNERS INC COM 86881A100 2,934,597 123,562 SH   DFND 1 19,124 104,438 0
SURGERY PARTNERS INC COM 86881A100 2,620,266 110,327 SH   DFND 2 0 0 110,327
SURGERY PARTNERS INC COM 86881A100 503,880 21,216 SH   DFND 3 0 21,216 0
SURGERY PARTNERS INC COM 86881A100 848,896 35,743 SH   DFND 43 0 0 35,743
SURGERY PARTNERS INC COM 86881A100 1,845,993 77,726 SH   DFND 43,01 0 0 77,726
SURMODICS INC COM 868873100 542,946 17,784 SH   DFND 1 1,786 15,911 87
SURMODICS INC COM 868873100 7,327 240 SH   DFND 2 0 0 240
SURMODICS INC COM 868873100 76,111 2,493 SH   DFND 3 0 2,493 0
SURO CAPITAL CORP COM NEW 86887Q109 5,040 1,014 SH   DFND 2 0 0 1,014
SURROZEN INC COM NEW 86889P208 187 16 SH   DFND 1 0 16 0
SUTRO BIOPHARMA INC COM 869367102 65,585 100,901 SH   DFND 1 10,576 84,296 6,029
SUTRO BIOPHARMA INC COM 869367102 520 800 SH   DFND 2 0 0 800
SUTRO BIOPHARMA INC COM 869367102 4,810 7,400 SH   DFND 3 0 7,400 0
SUZANO S A SPON ADS 86959K105 15,023,259 1,617,143 SH   DFND 1 7,669 1,604,595 4,879
SUZANO S A SPON ADS 86959K105 45,242 4,870 SH   DFND 2 0 0 4,870
SUZANO S A SPON ADS 86959K105 5,493,000 591,281 SH   DFND 3 0 591,281 0
SUZANO S A SPON ADS 86959K105 8,043,895 865,866 SH   DFND 6 0 865,866 0
SUZANO S A SPON ADS 86959K105 105,460 11,352 SH   DFND 28 392 0 10,960
SWEETGREEN INC COM CL A 87043Q108 36,249,302 1,448,813 SH   DFND 1 74,030 1,374,783 0
SWEETGREEN INC COM CL A 87043Q108 9,580,934 382,931 SH   DFND 2 0 0 382,931
SWEETGREEN INC COM CL A 87043Q108 798,864 31,929 SH   DFND 3 0 31,929 0
SWEETGREEN INC COM CL A 87043Q108 15,262 610 SH   DFND 43 0 0 610
SWISS HELVETIA FD INC COM 870875101 100,332 10,882 SH   DFND 1 10,882 0 0
SWISS HELVETIA FD INC COM 870875101 25,724 2,790 SH   DFND 2 0 0 2,790
SWK HLDGS CORP COM NEW 78501P203 53,787 3,093 SH   DFND 1 374 2,719 0
SWK HLDGS CORP COM NEW 78501P203 348 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203 14,486 833 SH   DFND 3 0 833 0
SYLVAMO CORP COMMON STOCK 871332102 2,890,851 43,102 SH   DFND 1 16,777 25,723 602
SYLVAMO CORP COMMON STOCK 871332102 1,965,928 29,312 SH   DFND 2 0 0 29,312
SYLVAMO CORP COMMON STOCK 871332102 2,220,889 33,113 SH   DFND 3 0 33,113 0
SYLVAMO CORP COMMON STOCK 871332102 69,350 1,034 SH   DFND 6 0 1,034 0
SYLVAMO CORP COMMON STOCK 871332102 1,476 22 SH   DFND 28 19 0 3
SYMBOTIC INC CLASS A COM 87151X101 6,190,889 306,328 SH   DFND 1 2,350 303,978 0
SYMBOTIC INC CLASS A COM 87151X101 93,229 4,613 SH   DFND 2 0 0 4,613
SYMBOTIC INC CLASS A COM 87151X101 3,275,576 162,077 SH   DFND 3 0 162,077 0
SYMBOTIC INC CLASS A COM 87151X101 1,897,719 93,900 SH Put DFND 3 0 93,900 0
SYMBOTIC INC CLASS A COM 87151X101 16,512 817 SH   DFND 43 0 0 817
SYMBOTIC INC CLASS A COM 87151X101 7,740 383 SH   DFND 88 0 383 0
SYNAPTICS INC COM 87157D109 2,345,597 36,811 SH   DFND 1 9,756 26,889 166
SYNAPTICS INC COM 87157D109 194,983 3,060 SH   DFND 2 0 0 3,060
SYNAPTICS INC COM 87157D109 1,304,603 20,474 SH   DFND 3 0 20,474 0
SYNAPTICS INC COM 87157D109 1,975 31 SH   DFND 28 31 0 0
SYNAPTICS INC COM 87157D109 3,908,457 61,338 SH   DFND 43 0 0 61,338
SYNAPTICS INC COM 87157D109 1,246,746 19,566 SH   DFND 43,01 0 0 19,566
SYNAPTOGENIX INC COM 87167T300 27 11 SH   DFND 1 0 11 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1,775 163 SH   DFND 1 83 80 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 1,220 112 SH   DFND 2 0 0 112
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 188,898 17,346 SH   DFND 43 0 0 17,346
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 333,310 30,607 SH   DFND 43,01 0 0 30,607
SYNCHRONY FINANCIAL COM 87165B103 42,232,353 797,740 SH   DFND 1 269,655 515,115 12,970
SYNCHRONY FINANCIAL COM 87165B103 139,751,833 2,639,816 SH   DFND 2 0 0 2,639,816
SYNCHRONY FINANCIAL COM 87165B103 32,740,425 618,444 SH   DFND 3 0 618,444 0
SYNCHRONY FINANCIAL COM 87165B103 340,351 6,429 SH   DFND 6 0 6,429 0
SYNCHRONY FINANCIAL COM 87165B103 195,931 3,701 SH   DFND 28 2,012 0 1,689
SYNCHRONY FINANCIAL COM 87165B103 312,099,353 5,895,341 SH   DFND 43 0 0 5,895,341
SYNCHRONY FINANCIAL COM 87165B103 7,158,123 135,212 SH   DFND 43,01 0 0 135,212
SYNCHRONY FINANCIAL COM 87165B103 209,484 3,957 SH   DFND 88 0 3,957 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,297,111 1,163,786 SH   DFND 1 16,143 1,147,443 200
SYNDAX PHARMACEUTICALS INC COM 87164F105 32,776 2,668 SH   DFND 2 0 0 2,668
SYNDAX PHARMACEUTICALS INC COM 87164F105 20,940,335 1,704,545 SH   DFND 3 0 1,704,545 0
SYNERGY CHC CORP COM NEW 87165D208 21 9 SH   DFND 1 0 9 0
SYNLOGIC INC COM NEW 87166L209 78 63 SH   DFND 1 0 63 0
SYNOPSYS INC COM 871607107 64,589,956 150,612 SH   DFND 1 66,299 83,831 482
SYNOPSYS INC COM 871607107 36,312,300 84,674 SH   DFND 2 0 0 84,674
SYNOPSYS INC COM 871607107 16,279,146 37,960 SH   DFND 3 0 37,960 0
SYNOPSYS INC COM 871607107 7,739,456 18,047 SH   DFND 6 0 18,047 0
SYNOPSYS INC COM 871607107 434,425 1,013 SH   DFND 28 933 0 80
SYNOPSYS INC COM 871607107 150,263,894 350,388 SH   DFND 43 0 0 350,388
SYNOPSYS INC COM 871607107 16,017,976 37,351 SH   DFND 43,01 0 0 37,351
SYNOPSYS INC COM 871607107 1,220,507 2,846 SH   DFND 88 0 2,846 0
SYNOVUS FINL CORP COM NEW 87161C501 20,197,849 432,132 SH   DFND 1 42,489 382,556 7,087
SYNOVUS FINL CORP COM NEW 87161C501 53,422,965 1,142,982 SH   DFND 2 0 0 1,142,982
SYNOVUS FINL CORP COM NEW 87161C501 17,604,247 376,642 SH   DFND 3 0 376,642 0
SYNOVUS FINL CORP COM NEW 87161C501 207,759 4,445 SH   DFND 6 0 4,445 0
SYNOVUS FINL CORP COM NEW 87161C501 71,185 1,523 SH   DFND 28 1,201 0 322
SYNOVUS FINL CORP COM NEW 87161C501 18,322 392 SH   DFND 43 0 0 392
SYNTEC OPTICS HLDGS INC CL A 87169M105 64 53 SH   DFND 1 0 53 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 5 100 SH   DFND 3 0 100 0
SYPRIS SOLUTIONS INC COM 871655106 196 122 SH   DFND 1 0 122 0
SYPRIS SOLUTIONS INC COM 871655106 483 300 SH   DFND 2 0 0 300
SYRA HEALTH CORP CL A COM NEW 87168W203 20 77 SH   DFND 1 0 77 0
SYSCO CORP COM 871829107 182,574,756 2,433,032 SH   DFND 1 2,016,334 405,301 11,397
SYSCO CORP COM 871829107 66,304,836 883,593 SH   DFND 2 0 0 883,593
SYSCO CORP COM 871829107 29,499,500 393,117 SH   DFND 3 0 393,117 0
SYSCO CORP COM 871829107 6,429,727 85,684 SH   DFND 6 0 85,684 0
SYSCO CORP COM 871829107 1,226,079 16,339 SH   DFND 28 15,204 0 1,135
SYSCO CORP COM 871829107 103,736,121 1,382,411 SH   DFND 43 0 0 1,382,411
SYSCO CORP COM 871829107 57,925,102 771,923 SH   DFND 43,01 0 0 771,923
SYSCO CORP COM 871829107 493,013 6,570 SH   DFND 88 0 6,570 0
SYSTEM1 INC CL A COM 87200P109 623,513 1,636,518 SH   DFND 1 1,615,001 21,517 0
SYSTEM1 INC CL A COM 87200P109 5,177 13,587 SH   DFND 3 0 13,587 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 5,131,256 134,714 SH   DFND 1 134,714 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 18,678,586 490,380 SH   DFND 2 0 0 490,380
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 40,232,296 1,056,243 SH   DFND 43 0 0 1,056,243
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 48,739 1,164 SH   DFND 2 0 0 1,164
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3,246,462 77,533 SH   DFND 43 0 0 77,533
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 219,873 6,146 SH   DFND 2 0 0 6,146
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 554,656 15,504 SH   DFND 43 0 0 15,504
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 21,776,416 539,020 SH   DFND 2 0 0 539,020
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 32,378,661 801,452 SH   DFND 43 0 0 801,452
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 79,708 2,267 SH   DFND 3 0 2,267 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 25,126,687 778,398 SH   DFND 2 0 0 778,398
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,097,165 33,989 SH   DFND 3 0 33,989 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 9,036,140 279,930 SH   DFND 43 0 0 279,930
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 957,699 18,764 SH   DFND 2 0 0 18,764
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 2,654,590 52,010 SH   DFND 43 0 0 52,010
T STAMP INC CL A NEW 873048508 54 28 SH   DFND 1 0 28 0
T1 ENERGY INC COM NEW 35834F104 36,139 28,682 SH   DFND 1 0 28,682 0
T1 ENERGY INC COM NEW 35834F104 1,380 1,095 SH   DFND 2 0 0 1,095
T1 ENERGY INC COM NEW 35834F104 8,496 6,743 SH   DFND 3 0 6,743 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 50 500 SH   DFND 2 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106 2,065,861 700,292 SH   DFND 1 0 700,292 0
TABOOLA.COM LTD ORD SHS M8744T106 2,915,668 988,362 SH   DFND 3 0 988,362 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 63 386 SH   DFND 3 0 386 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 599,989 45,385 SH   DFND 1 4,005 39,652 1,728
TACTILE SYS TECHNOLOGY INC COM 87357P100 68,268 5,164 SH   DFND 3 0 5,164 0
TAITRON COMPONENTS INC CL A 874028103 68 27 SH   DFND 1 0 27 0
TAIWAN FD INC COM 874036106 28,561 860 SH   DFND 1 0 860 0
TAIWAN FD INC COM 874036106 48,619 1,464 SH   DFND 2 0 0 1,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 564,763,658 3,402,191 SH   DFND 1 1,495,923 1,843,001 63,267
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 322,756,712 1,944,318 SH   DFND 2 0 0 1,944,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270,013,110 1,626,585 SH   DFND 3 0 1,626,585 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,286,528 622,208 SH   DFND 6 0 622,208 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,263,196 31,706 SH   DFND 28 11,573 0 20,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,108,641,126 6,678,561 SH   DFND 43 0 0 6,678,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,679,292 371,562 SH   DFND 43,01 0 0 371,562
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,229,546 13,431 SH   DFND 88 0 13,431 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,930,198 129,805 SH   DFND 1 93,522 42 36,241
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 736,732 49,545 SH   DFND 2 0 0 49,545
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16,535 1,112 SH   DFND 3 0 1,112 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 113,681 7,645 SH   DFND 28 879 0 6,766
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,602,689 107,780 SH   DFND 43 0 0 107,780
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 333,995 22,461 SH   DFND 43,01 0 0 22,461
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,927,281 419,432 SH   DFND 1 101,673 316,501 1,258
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73,542,144 354,848 SH   DFND 2 0 0 354,848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,788,040 37,578 SH   DFND 3 0 37,578 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 538,850 2,600 SH Call DFND 3 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,207,175 20,300 SH Put DFND 3 0 20,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,431,042 11,730 SH   DFND 6 0 11,730 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,310,800 20,800 SH Call DFND 6 0 20,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,316,000 16,000 SH Put DFND 6 0 16,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167,044 806 SH   DFND 28 310 0 496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169,722,414 818,926 SH   DFND 43 0 0 818,926
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,365,232 40,363 SH   DFND 43,01 0 0 40,363
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253,260 1,222 SH   DFND 88 0 1,222 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 135,120,123 10,228,624 SH   DFND 1 20,347 10,198,827 9,450
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,919 978 SH   DFND 2 0 0 978
TAL EDUCATION GROUP SPONSORED ADS 874080104 26,159,684 1,980,294 SH   DFND 3 0 1,980,294 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 948,055 71,768 SH   DFND 6 0 71,768 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 252,985 19,151 SH   DFND 28 341 0 18,810
TALEN ENERGY CORP COM 87422Q109 17,702,942 88,661 SH   DFND 1 556 88,105 0
TALEN ENERGY CORP COM 87422Q109 4,108,210 20,575 SH   DFND 2 0 0 20,575
TALEN ENERGY CORP COM 87422Q109 12,722,174 63,716 SH   DFND 3 0 63,716 0
TALEN ENERGY CORP COM 87422Q109 1,683,817 8,433 SH   DFND 43 0 0 8,433
TALEN ENERGY CORP COM 87422Q109 173,314 868 SH   DFND 43,01 0 0 868
TALEN ENERGY CORP COM 87422Q109 78,071 391 SH   DFND 88 0 391 0
TALKSPACE INC COM 87427V103 86,152 33,653 SH   DFND 1 1,000 32,653 0
TALKSPACE INC COM 87427V103 80,648 31,503 SH   DFND 3 0 31,503 0
TALKSPACE INC COM 87427V103 181,862 71,040 SH   DFND 43 0 0 71,040
TALOS ENERGY INC COM 87484T108 4,164,144 428,410 SH   DFND 1 23,434 402,656 2,320
TALOS ENERGY INC COM 87484T108 1,897,140 195,179 SH   DFND 3 0 195,179 0
TALOS ENERGY INC COM 87484T108 4,685 482 SH   DFND 28 482 0 0
TALOS ENERGY INC COM 87484T108 23,484 2,416 SH   DFND 43 0 0 2,416
TALOS ENERGY INC COM 87484T108 67,379 6,932 SH   DFND 43,01 0 0 6,932
TALPHERA INC COM NEW 00444T209 72 145 SH   DFND 1 0 145 0
TAMBORAN RES CORP COM 87507T101 17,992 750 SH   DFND 2 0 0 750
TANDEM DIABETES CARE INC COM NEW 875372203 4,433,624 231,400 SH   DFND 1 22,638 207,190 1,572
TANDEM DIABETES CARE INC COM NEW 875372203 13,086 683 SH   DFND 2 0 0 683
TANDEM DIABETES CARE INC COM NEW 875372203 421,846 22,017 SH   DFND 3 0 22,017 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,207 63 SH   DFND 6 0 63 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,724 90 SH   DFND 28 90 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,325,563 173,568 SH   DFND 43 0 0 173,568
TANDEM DIABETES CARE INC COM NEW 875372203 745,496 38,909 SH   DFND 43,01 0 0 38,909
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 1,031,180 1,097,000 PRN   DFND 3 0 1,097,000 0
TANDY LEATHER FACTORY INC COM 87538X105 102 35 SH   DFND 1 0 35 0
TANGER INC COM 875465106 18,212,066 538,978 SH   DFND 1 70,793 467,854 331
TANGER INC COM 875465106 651,313 19,275 SH   DFND 2 0 0 19,275
TANGER INC COM 875465106 2,618,759 77,501 SH   DFND 3 0 77,501 0
TANGER INC COM 875465106 11,455 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106 31,729 939 SH   DFND 28 939 0 0
TANGO THERAPEUTICS INC COM 87583X109 465,635 339,880 SH   DFND 1 6,739 333,141 0
TANGO THERAPEUTICS INC COM 87583X109 8,634 6,302 SH   DFND 3 0 6,302 0
TANGO THERAPEUTICS INC COM 87583X109 1,771 1,293 SH   DFND 43 0 0 1,293
TANGO THERAPEUTICS INC COM 87583X109 5,499 4,014 SH   DFND 43,01 0 0 4,014
TAPESTRY INC COM 876030107 322,731,557 4,583,604 SH   DFND 1 93,213 4,487,028 3,363
TAPESTRY INC COM 876030107 33,098,126 470,077 SH   DFND 2 0 0 470,077
TAPESTRY INC COM 876030107 268,904,802 3,819,128 SH   DFND 3 0 3,819,128 0
TAPESTRY INC COM 876030107 14,082,000 200,000 SH Put DFND 3 0 200,000 0
TAPESTRY INC COM 876030107 10,914 155 SH   DFND 6 0 155 0
TAPESTRY INC COM 876030107 58,792 835 SH   DFND 28 125 0 710
TAPESTRY INC COM 876030107 23,837,376 338,551 SH   DFND 43 0 0 338,551
TAPESTRY INC COM 876030107 7,118,310 101,098 SH   DFND 43,01 0 0 101,098
TAPESTRY INC COM 876030107 147,579 2,096 SH   DFND 88 0 2,096 0
TARGA RES CORP COM 87612G101 70,665,675 352,500 SH   DFND 1 111,614 239,630 1,256
TARGA RES CORP COM 87612G101 108,182,905 539,646 SH   DFND 2 0 0 539,646
TARGA RES CORP COM 87612G101 16,002,718 79,826 SH   DFND 3 0 79,826 0
TARGA RES CORP COM 87612G101 1,603,760 8,000 SH Call DFND 3 0 8,000 0
TARGA RES CORP COM 87612G101 2,844,268 14,188 SH   DFND 6 0 14,188 0
TARGA RES CORP COM 87612G101 98,431 491 SH   DFND 28 458 0 33
TARGA RES CORP COM 87612G101 33,747,721 168,343 SH   DFND 43 0 0 168,343
TARGA RES CORP COM 87612G101 643,308 3,209 SH   DFND 43,01 0 0 3,209
TARGA RES CORP COM 87612G101 145,541 726 SH   DFND 88 0 726 0
TARGET CORP COM 87612E106 282,986,016 2,711,633 SH   DFND 1 2,169,205 528,890 13,538
TARGET CORP COM 87612E106 257,888,691 2,471,145 SH   DFND 2 0 0 2,471,145
TARGET CORP COM 87612E106 2,494,204 23,900 SH Put DFND 2 0 0 23,900
TARGET CORP COM 87612E106 49,400,371 473,365 SH   DFND 3 0 473,365 0
TARGET CORP COM 87612E106 2,087,200 20,000 SH Call DFND 3 0 20,000 0
TARGET CORP COM 87612E106 40,178,600 385,000 SH Put DFND 3 0 385,000 0
TARGET CORP COM 87612E106 12,800,485 122,657 SH   DFND 6 0 122,657 0
TARGET CORP COM 87612E106 14,307,756 137,100 SH Call DFND 6 0 137,100 0
TARGET CORP COM 87612E106 10,289,896 98,600 SH Put DFND 6 0 98,600 0
TARGET CORP COM 87612E106 3,855,789 36,947 SH   DFND 28 34,761 0 2,186
TARGET CORP COM 87612E106 137,269,509 1,315,346 SH   DFND 43 0 0 1,315,346
TARGET CORP COM 87612E106 42,140,568 403,800 SH   DFND 43,01 0 0 403,800
TARGET CORP COM 87612E106 652,250 6,250 SH   DFND 88 0 6,250 0
TARGET HOSPITALITY CORP COM 87615L107 291,816 44,349 SH   DFND 1 2,392 41,957 0
TARGET HOSPITALITY CORP COM 87615L107 395 60 SH   DFND 2 0 0 60
TARGET HOSPITALITY CORP COM 87615L107 40,066 6,089 SH   DFND 3 0 6,089 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,740,001 131,205 SH   DFND 1 7,084 124,121 0
TARSUS PHARMACEUTICALS INC COM 87650L103 12,488,920 243,117 SH   DFND 2 0 0 243,117
TARSUS PHARMACEUTICALS INC COM 87650L103 1,312,760 25,555 SH   DFND 3 0 25,555 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,503,446 29,267 SH   DFND 43 0 0 29,267
TASEKO MINES LTD COM 876511106 653,690 291,826 SH   DFND 1 0 291,826 0
TASEKO MINES LTD COM 876511106 38 17 SH   DFND 2 0 0 17
TASEKO MINES LTD COM 876511106 216,624 96,707 SH   DFND 3 0 96,707 0
TASEKO MINES LTD COM 876511106 1,636,790 730,710 SH   DFND 5 730,710 0 0
TASKUS INC CLASS A COM 87652V109 3,929,787 288,319 SH   DFND 1 350 287,969 0
TASKUS INC CLASS A COM 87652V109 647,916 47,536 SH   DFND 2 0 0 47,536
TASKUS INC CLASS A COM 87652V109 7,074 519 SH   DFND 3 0 519 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 160,236 5,831 SH   DFND 1 0 5,831 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 29,294 1,066 SH   DFND 6 0 1,066 0
TAYLOR DEVICES INC COM 877163105 37,143 1,151 SH   DFND 1 384 767 0
TAYLOR DEVICES INC COM 877163105 3,872 120 SH   DFND 2 0 0 120
TAYLOR DEVICES INC COM 877163105 18,749 581 SH   DFND 3 0 581 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,030,552 300,309 SH   DFND 1 30,231 269,387 691
TAYLOR MORRISON HOME CORP COM 87724P106 89,940 1,498 SH   DFND 2 0 0 1,498
TAYLOR MORRISON HOME CORP COM 87724P106 473,776 7,891 SH   DFND 3 0 7,891 0
TAYLOR MORRISON HOME CORP COM 87724P106 42,028 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,004,405 166,629 SH   DFND 43 0 0 166,629
TAYLOR MORRISON HOME CORP COM 87724P106 7,169,016 119,404 SH   DFND 43,01 0 0 119,404
TAYSHA GENE THERAPIES INC COM SHS 877619106 831,658 598,315 SH   DFND 1 29,226 569,089 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 53,553 38,527 SH   DFND 3 0 38,527 0
TC ENERGY CORP COM 87807B107 13,797,500 292,258 SH   DFND 1 15,865 274,215 2,178
TC ENERGY CORP COM 87807B107 5,095,859 107,940 SH   DFND 2 0 0 107,940
TC ENERGY CORP COM 87807B107 7,850,787 166,295 SH   DFND 3 0 166,295 0
TC ENERGY CORP COM 87807B107 86,364,605 1,829,371 SH   DFND 5 1,829,371 0 0
TC ENERGY CORP COM 87807B107 9,615,544 203,676 SH   DFND 6 0 203,676 0
TC ENERGY CORP COM 87807B107 32,669 692 SH   DFND 28 0 0 692
TC ENERGY CORP COM 87807B107 88,700,272 1,878,845 SH   DFND 43 0 0 1,878,845
TC ENERGY CORP COM 87807B107 2,396,946 50,772 SH   DFND 43,01 0 0 50,772
TC ENERGY CORP COM 87807B107 1,646,779 34,882 SH   DFND 88 0 34,882 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 10,462,400 160,000 SH   DFND 1 0 160,000 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 260,775 3,988 SH   DFND 2 0 0 3,988
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 1,021,523 15,622 SH   DFND 3 0 15,622 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 70,360 1,076 SH   DFND 43 0 0 1,076
TCW ETF TRUST COMPOUNDERS ETF 29287L601 432,756 13,060 SH   DFND 1 13,060 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 15,508 468 SH   DFND 2 0 0 468
TCW ETF TRUST FLEXIBLE INCOME 29287L700 19,649,513 501,647 SH   DFND 2 0 0 501,647
TCW ETF TRUST FLEXIBLE INCOME 29287L700 22,306,062 569,468 SH   DFND 43 0 0 569,468
TCW ETF TRUST MULTISECTOR CRDT 29287L866 10,019,600 200,000 SH   DFND 3 0 200,000 0
TCW STRATEGIC INCOME FD INC COM 872340104 178,552 36,739 SH   DFND 2 0 0 36,739
TD SYNNEX CORPORATION COM 87162W100 11,261,467 108,325 SH   DFND 1 10,568 97,274 483
TD SYNNEX CORPORATION COM 87162W100 4,284,213 41,210 SH   DFND 2 0 0 41,210
TD SYNNEX CORPORATION COM 87162W100 873,472 8,402 SH   DFND 3 0 8,402 0
TD SYNNEX CORPORATION COM 87162W100 71,005 683 SH   DFND 6 0 683 0
TD SYNNEX CORPORATION COM 87162W100 11,851 114 SH   DFND 28 114 0 0
TD SYNNEX CORPORATION COM 87162W100 10,144,521 97,581 SH   DFND 43 0 0 97,581
TD SYNNEX CORPORATION COM 87162W100 2,382,451 22,917 SH   DFND 43,01 0 0 22,917
TE CONNECTIVITY PLC ORD SHS G87052109 156,026,749 1,104,067 SH   DFND 1 753,505 347,479 3,083
TE CONNECTIVITY PLC ORD SHS G87052109 47,002,587 332,597 SH   DFND 2 0 0 332,597
TE CONNECTIVITY PLC ORD SHS G87052109 8,853,415 62,648 SH   DFND 3 0 62,648 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,087,987 71,384 SH   DFND 6 0 71,384 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,306,747 23,399 SH   DFND 28 23,104 0 295
TE CONNECTIVITY PLC ORD SHS G87052109 428,701,993 3,033,555 SH   DFND 43 0 0 3,033,555
TE CONNECTIVITY PLC ORD SHS G87052109 41,689,683 295,002 SH   DFND 43,01 0 0 295,002
TE CONNECTIVITY PLC ORD SHS G87052109 15,969 113 SH   DFND 88 0 113 0
TEAM INC COM NEW 878155308 694 41 SH   DFND 1 0 41 0
TEAM INC COM NEW 878155308 34 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105 14,933,279 471,230 SH   DFND 1 40,029 429,839 1,362
TECHNIPFMC PLC COM G87110105 35,853,503 1,131,382 SH   DFND 2 0 0 1,131,382
TECHNIPFMC PLC COM G87110105 8,051,922 254,084 SH   DFND 3 0 254,084 0
TECHNIPFMC PLC COM G87110105 16,922 534 SH   DFND 6 0 534 0
TECHNIPFMC PLC COM G87110105 32,648,052 1,030,232 SH   DFND 43 0 0 1,030,232
TECHNIPFMC PLC COM G87110105 3,915,933 123,570 SH   DFND 43,01 0 0 123,570
TECHNIPFMC PLC COM G87110105 158,513 5,002 SH   DFND 88 0 5,002 0
TECHPRECISION CORP COM NEW 878739200 172 75 SH   DFND 1 0 75 0
TECHTARGET INC COM NEW 87874R308 252,377 17,041 SH   DFND 1 8,940 7,741 360
TECHTARGET INC COM NEW 87874R308 7,272 491 SH   DFND 2 0 0 491
TECHTARGET INC COM NEW 87874R308 94,636 6,390 SH   DFND 3 0 6,390 0
TECHTARGET INC COM NEW 87874R308 400 27 SH   DFND 28 27 0 0
TECHTARGET INC COM NEW 87874R308 15,098,291 1,019,466 SH   DFND 43 0 0 1,019,466
TECHTARGET INC COM NEW 87874R308 2,316,654 156,425 SH   DFND 43,01 0 0 156,425
TECK RESOURCES LTD CL B 878742204 25,171,344 690,951 SH   DFND 1 61,963 586,159 42,829
TECK RESOURCES LTD CL B 878742204 17,480,855 479,848 SH   DFND 2 0 0 479,848
TECK RESOURCES LTD CL B 878742204 2,928,535 80,388 SH   DFND 3 0 80,388 0
TECK RESOURCES LTD CL B 878742204 51,777,959 1,421,300 SH Call DFND 3 0 1,421,300 0
TECK RESOURCES LTD CL B 878742204 14,885,298 408,600 SH Put DFND 3 0 408,600 0
TECK RESOURCES LTD CL B 878742204 20,260,362 556,145 SH   DFND 5 556,145 0 0
TECK RESOURCES LTD CL B 878742204 8,846,880 242,846 SH   DFND 6 0 242,846 0
TECK RESOURCES LTD CL B 878742204 298,726 8,200 SH Call DFND 6 0 8,200 0
TECK RESOURCES LTD CL B 878742204 324,227 8,900 SH Put DFND 6 0 8,900 0
TECK RESOURCES LTD CL B 878742204 267,578 7,345 SH   DFND 28 0 0 7,345
TECK RESOURCES LTD CL B 878742204 87,277,828 2,395,768 SH   DFND 43 0 0 2,395,768
TECK RESOURCES LTD CL B 878742204 1,636,508 44,922 SH   DFND 43,01 0 0 44,922
TECK RESOURCES LTD CL B 878742204 1,494 41 SH   DFND 88 0 41 0
TECNOGLASS INC ORD SHS G87264100 4,812,953 67,267 SH   DFND 1 3,288 63,555 424
TECNOGLASS INC ORD SHS G87264100 1,431 20 SH   DFND 2 0 0 20
TECNOGLASS INC ORD SHS G87264100 355,961 4,975 SH   DFND 3 0 4,975 0
TECNOGLASS INC ORD SHS G87264100 6,826,514 95,409 SH   DFND 43 0 0 95,409
TECNOGLASS INC ORD SHS G87264100 1,826,242 25,524 SH   DFND 43,01 0 0 25,524
TECTONIC THERAPEUTIC INC COM 878972108 1,153,736 65,146 SH   DFND 1 0 65,146 0
TECTONIC THERAPEUTIC INC COM 878972108 9,829 555 SH   DFND 3 0 555 0
TEEKAY CORPORATION LTD SHS G8726T105 2,739,125 416,914 SH   DFND 1 5,802 411,112 0
TEEKAY CORPORATION LTD SHS G8726T105 1,866 284 SH   DFND 2 0 0 284
TEEKAY CORPORATION LTD SHS G8726T105 74,609 11,356 SH   DFND 3 0 11,356 0
TEEKAY TANKERS LTD CL A G8726X106 4,881,262 127,548 SH   DFND 1 3,832 123,716 0
TEEKAY TANKERS LTD CL A G8726X106 349,924 9,144 SH   DFND 2 0 0 9,144
TEEKAY TANKERS LTD CL A G8726X106 238,690 6,237 SH   DFND 3 0 6,237 0
TEEKAY TANKERS LTD CL A G8726X106 724,910 18,942 SH   DFND 43 0 0 18,942
TEEKAY TANKERS LTD CL A G8726X106 1,492,989 39,012 SH   DFND 43,01 0 0 39,012
TEGNA INC COM 87901J105 12,180,125 668,503 SH   DFND 1 96,228 572,159 116
TEGNA INC COM 87901J105 121,131 6,648 SH   DFND 2 0 0 6,648
TEGNA INC COM 87901J105 2,641,299 144,967 SH   DFND 3 0 144,967 0
TEGNA INC COM 87901J105 65,537 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105 1,711,550 93,938 SH   DFND 43 0 0 93,938
TEGNA INC COM 87901J105 1,715,140 94,135 SH   DFND 43,01 0 0 94,135
TEJON RANCH CO COM 879080109 182,212 11,496 SH   DFND 1 5,413 5,689 394
TEJON RANCH CO COM 879080109 4,501 284 SH   DFND 2 0 0 284
TEJON RANCH CO COM 879080109 71,785 4,529 SH   DFND 3 0 4,529 0
TELA BIO INC COM 872381108 307 252 SH   DFND 1 0 252 0
TELADOC HEALTH INC COM 87918A105 12,820,328 1,610,594 SH   DFND 1 140,998 1,467,892 1,704
TELADOC HEALTH INC COM 87918A105 2,938,665 369,179 SH   DFND 2 0 0 369,179
TELADOC HEALTH INC COM 87918A105 315,940 39,691 SH   DFND 3 0 39,691 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 107,637 10,563 SH   DFND 1 5,093 5,470 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 117,256 11,507 SH   DFND 6 0 11,507 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 897 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,420,146 39,019 SH   DFND 1 16,350 21,811 858
TELEDYNE TECHNOLOGIES INC COM 879360105 8,408,064 16,894 SH   DFND 2 0 0 16,894
TELEDYNE TECHNOLOGIES INC COM 879360105 2,630,397 5,285 SH   DFND 3 0 5,285 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,652,890 13,367 SH   DFND 6 0 13,367 0
TELEDYNE TECHNOLOGIES INC COM 879360105 446,944 898 SH   DFND 28 197 0 701
TELEDYNE TECHNOLOGIES INC COM 879360105 289,333,257 581,329 SH   DFND 43 0 0 581,329
TELEDYNE TECHNOLOGIES INC COM 879360105 22,241,664 44,688 SH   DFND 43,01 0 0 44,688
TELEDYNE TECHNOLOGIES INC COM 879360105 94,067 189 SH   DFND 88 0 189 0
TELEFLEX INCORPORATED COM 879369106 32,278,420 233,580 SH   DFND 1 73,385 158,840 1,355
TELEFLEX INCORPORATED COM 879369106 958,900 6,939 SH   DFND 2 0 0 6,939
TELEFLEX INCORPORATED COM 879369106 533,966 3,864 SH   DFND 3 0 3,864 0
TELEFLEX INCORPORATED COM 879369106 1,520 11 SH   DFND 6 0 11 0
TELEFLEX INCORPORATED COM 879369106 130,590 945 SH   DFND 28 945 0 0
TELEFLEX INCORPORATED COM 879369106 41,914,271 303,309 SH   DFND 43 0 0 303,309
TELEFLEX INCORPORATED COM 879369106 13,236,944 95,788 SH   DFND 43,01 0 0 95,788
TELEFLEX INCORPORATED COM 879369106 59,836 433 SH   DFND 88 0 433 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,854,581 1,141,054 SH   DFND 1 84,062 1,026,592 30,400
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 71,765 9,248 SH   DFND 2 0 0 9,248
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 93,849 12,094 SH   DFND 3 0 12,094 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 142,598 18,376 SH   DFND 28 1,786 0 16,590
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,480,920 1,350,634 SH   DFND 43 0 0 1,350,634
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 441,040 56,835 SH   DFND 43,01 0 0 56,835
TELEFONICA BRASIL SA NEW ADR 87936R205 1,189,844 136,450 SH   DFND 1 101,344 35,106 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,351,302 154,966 SH   DFND 2 0 0 154,966
TELEFONICA BRASIL SA NEW ADR 87936R205 11,618,249 1,332,368 SH   DFND 6 0 1,332,368 0
TELEFONICA BRASIL SA NEW ADR 87936R205 18,696 2,144 SH   DFND 28 1,021 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205 20,318 2,330 SH   DFND 43 0 0 2,330
TELEFONICA S A SPONSORED ADR 879382208 1,162,647 249,495 SH   DFND 1 161,038 13,921 74,536
TELEFONICA S A SPONSORED ADR 879382208 5,072,681 1,088,558 SH   DFND 2 0 0 1,088,558
TELEFONICA S A SPONSORED ADR 879382208 14,073 3,020 SH   DFND 3 0 3,020 0
TELEFONICA S A SPONSORED ADR 879382208 55,589 11,929 SH   DFND 28 599 0 11,330
TELEFONICA S A SPONSORED ADR 879382208 29,747,688 6,383,624 SH   DFND 43 0 0 6,383,624
TELEPHONE & DATA SYS INC COM NEW 879433829 22,457,462 579,697 SH   DFND 1 80,838 498,536 323
TELEPHONE & DATA SYS INC COM NEW 879433829 210,358 5,430 SH   DFND 2 0 0 5,430
TELEPHONE & DATA SYS INC COM NEW 879433829 2,634,785 68,012 SH   DFND 3 0 68,012 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,257,526 109,900 SH Put DFND 3 0 109,900 0
TELEPHONE & DATA SYS INC COM NEW 879433829 71,785 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 73,567 1,899 SH   DFND 43 0 0 1,899
TELEPHONE & DATA SYS INC COM NEW 879433829 197,690 5,103 SH   DFND 43,01 0 0 5,103
TELESAT CORP CL A & CL B SHS 879512309 2,278 121 SH   DFND 1 0 121 0
TELESAT CORP CL A & CL B SHS 879512309 86,618 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309 37,867 2,011 SH   DFND 3 0 2,011 0
TELESAT CORP CL A & CL B SHS 879512309 131,810 7,000 SH   DFND 5 7,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 32,952 1,750 SH   DFND 28 0 0 1,750
TELOMIR PHARMACEUTICALS INC COM 87975F104 17,006 5,265 SH   DFND 1 195 5,070 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 12,271 3,799 SH   DFND 3 0 3,799 0
TELOS CORP MD COM 87969B101 34,598 14,537 SH   DFND 1 0 14,537 0
TELOS CORP MD COM 87969B101 70,165 29,481 SH   DFND 3 0 29,481 0
TELUS CORPORATION COM 87971M103 52,886,810 3,688,062 SH   DFND 1 1,585 3,617,034 69,443
TELUS CORPORATION COM 87971M103 6,968,988 485,982 SH   DFND 2 0 0 485,982
TELUS CORPORATION COM 87971M103 37,099,372 2,587,125 SH   DFND 3 0 2,587,125 0
TELUS CORPORATION COM 87971M103 19,601,532 1,366,913 SH   DFND 5 1,366,913 0 0
TELUS CORPORATION COM 87971M103 3,902,229 272,122 SH   DFND 6 0 272,122 0
TELUS CORPORATION COM 87971M103 7,600,200 530,000 SH Call DFND 6 0 530,000 0
TELUS CORPORATION COM 87971M103 26,658 1,859 SH   DFND 28 0 0 1,859
TELUS CORPORATION COM 87971M103 24,489,766 1,707,794 SH   DFND 43 0 0 1,707,794
TELUS CORPORATION COM 87971M103 75,342 5,254 SH   DFND 43,01 0 0 5,254
TELUS CORPORATION COM 87971M103 1,054,994 73,570 SH   DFND 88 0 73,570 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 499,681 185,755 SH   DFND 1 0 185,755 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 108 40 SH   DFND 2 0 0 40
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,690 1,000 SH   DFND 3 0 1,000 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,474,477 919,880 SH   DFND 5 919,880 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883 5,866 200 SH   DFND 1 200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 251 340 SH   DFND 1 0 340 0
TEMPEST THERAPEUTICS INC COM 87978U108 7 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101 39,945 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2,067,383 213,132 SH   DFND 2 0 0 213,132
TEMPLETON EMERGING MKTS FD COM 880191101 15,844 1,233 SH   DFND 1 0 1,233 0
TEMPLETON EMERGING MKTS FD COM 880191101 4,244,136 330,283 SH   DFND 2 0 0 330,283
TEMPLETON EMERGING MKTS INCO COM 880192109 214,554 39,880 SH   DFND 1 39,880 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,531,333 284,634 SH   DFND 2 0 0 284,634
TEMPUS AI INC CL A 88023B103 6,061,935 125,662 SH   DFND 1 809 124,853 0
TEMPUS AI INC CL A 88023B103 4,307,205 89,287 SH   DFND 2 0 0 89,287
TEMPUS AI INC CL A 88023B103 40,245,040 834,267 SH   DFND 3 0 834,267 0
TEMPUS AI INC CL A 88023B103 38,157,840 791,000 SH Put DFND 3 0 791,000 0
TEMPUS AI INC CL A 88023B103 34,202 709 SH   DFND 6 0 709 0
TEMPUS AI INC CL A 88023B103 2,784,027 57,712 SH   DFND 43 0 0 57,712
TEMPUS AI INC CL A 88023B103 401,405 8,321 SH   DFND 43,01 0 0 8,321
TENABLE HLDGS INC COM 88025T102 14,144,933 404,372 SH   DFND 1 117,741 285,971 660
TENABLE HLDGS INC COM 88025T102 138,906 3,971 SH   DFND 2 0 0 3,971
TENABLE HLDGS INC COM 88025T102 1,039,606 29,720 SH   DFND 3 0 29,720 0
TENABLE HLDGS INC COM 88025T102 650,383 18,593 SH   DFND 6 0 18,593 0
TENABLE HLDGS INC COM 88025T102 1,189 34 SH   DFND 28 34 0 0
TENABLE HLDGS INC COM 88025T102 4,296,419 122,825 SH   DFND 43 0 0 122,825
TENABLE HLDGS INC COM 88025T102 4,478,070 128,018 SH   DFND 43,01 0 0 128,018
TENARIS S A SPONSORED ADS 88031M109 14,132,907 361,363 SH   DFND 1 31,667 318,127 11,569
TENARIS S A SPONSORED ADS 88031M109 363,824 9,303 SH   DFND 2 0 0 9,303
TENARIS S A SPONSORED ADS 88031M109 32,070 820 SH   DFND 3 0 820 0
TENARIS S A SPONSORED ADS 88031M109 203,607 5,206 SH   DFND 28 279 0 4,927
TENARIS S A SPONSORED ADS 88031M109 1,058,082 27,054 SH   DFND 43 0 0 27,054
TENAX THERAPEUTICS INC COM NEW 88032L605 190 29 SH   DFND 1 0 29 0
TENAX THERAPEUTICS INC COM NEW 88032L605 1,310 200 SH   DFND 2 0 0 200
TENAYA THERAPEUTICS INC COM 87990A106 46,782 82,073 SH   DFND 1 58,743 14,595 8,735
TENAYA THERAPEUTICS INC COM 87990A106 6,624 11,621 SH   DFND 3 0 11,621 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,610,345 2,054,847 SH   DFND 1 43,184 2,010,164 1,499
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 225,012 15,615 SH   DFND 2 0 0 15,615
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 206,899 14,358 SH   DFND 3 0 14,358 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,574,790 248,077 SH   DFND 6 0 248,077 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,852 2,141 SH   DFND 28 650 0 1,491
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,058,998 1,045,038 SH   DFND 43 0 0 1,045,038
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,117,528 285,741 SH   DFND 43,01 0 0 285,741
TENET HEALTHCARE CORP COM NEW 88033G407 45,120,850 335,471 SH   DFND 1 27,090 279,347 29,034
TENET HEALTHCARE CORP COM NEW 88033G407 36,900,882 274,356 SH   DFND 2 0 0 274,356
TENET HEALTHCARE CORP COM NEW 88033G407 13,768,496 102,368 SH   DFND 3 0 102,368 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,806,604 13,432 SH   DFND 6 0 13,432 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,478 353 SH   DFND 28 217 0 136
TENET HEALTHCARE CORP COM NEW 88033G407 68,989,085 512,930 SH   DFND 43 0 0 512,930
TENET HEALTHCARE CORP COM NEW 88033G407 2,922,013 21,725 SH   DFND 43,01 0 0 21,725
TENET HEALTHCARE CORP COM NEW 88033G407 320,244 2,381 SH   DFND 88 0 2,381 0
TENNANT CO COM 880345103 5,681,869 71,246 SH   DFND 1 6,125 65,031 90
TENNANT CO COM 880345103 207,953 2,608 SH   DFND 2 0 0 2,608
TENNANT CO COM 880345103 347,949 4,363 SH   DFND 3 0 4,363 0
TENNANT CO COM 880345103 6,779 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103 575,875 7,221 SH   DFND 43 0 0 7,221
TENNANT CO COM 880345103 1,180,619 14,804 SH   DFND 43,01 0 0 14,804
TENON MEDICAL INC COM 88066N303 44 21 SH   DFND 1 0 21 0
TERADATA CORP DEL COM 88076W103 8,695,376 386,805 SH   DFND 1 112,298 274,207 300
TERADATA CORP DEL COM 88076W103 658,124 29,276 SH   DFND 2 0 0 29,276
TERADATA CORP DEL COM 88076W103 150,369 6,689 SH   DFND 3 0 6,689 0
TERADATA CORP DEL COM 88076W103 9,270,100 412,371 SH   DFND 43 0 0 412,371
TERADATA CORP DEL COM 88076W103 107,837 4,797 SH   DFND 43,01 0 0 4,797
TERADYNE INC COM 880770102 71,377,963 864,140 SH   DFND 1 75,242 787,944 954
TERADYNE INC COM 880770102 2,091,315 25,319 SH   DFND 2 0 0 25,319
TERADYNE INC COM 880770102 16,275,421 197,039 SH   DFND 3 0 197,039 0
TERADYNE INC COM 880770102 79,461 962 SH   DFND 6 0 962 0
TERADYNE INC COM 880770102 49,643 601 SH   DFND 28 390 0 211
TERADYNE INC COM 880770102 11,539,303 139,701 SH   DFND 43 0 0 139,701
TERADYNE INC COM 880770102 5,980,240 72,400 SH   DFND 43,01 0 0 72,400
TERADYNE INC COM 880770102 104,572 1,266 SH   DFND 88 0 1,266 0
TERAWULF INC COM 88080T104 31,386,258 11,496,798 SH   DFND 1 33,210 11,463,588 0
TERAWULF INC COM 88080T104 1,010 370 SH   DFND 2 0 0 370
TERAWULF INC COM 88080T104 374,346 137,123 SH   DFND 3 0 137,123 0
TERAWULF INC COM 88080T104 355,312 130,151 SH   DFND 43 0 0 130,151
TERAWULF INC COM 88080T104 27,955 10,240 SH   DFND 43,01 0 0 10,240
TEREX CORP NEW COM 880779103 4,158,595 110,074 SH   DFND 1 44,666 65,408 0
TEREX CORP NEW COM 880779103 128,522 3,402 SH   DFND 2 0 0 3,402
TEREX CORP NEW COM 880779103 515,924 13,656 SH   DFND 3 0 13,656 0
TEREX CORP NEW COM 880779103 2,569 68 SH   DFND 28 68 0 0
TEREX CORP NEW COM 880779103 3,727,564 98,665 SH   DFND 43 0 0 98,665
TEREX CORP NEW COM 880779103 3,033,961 80,306 SH   DFND 43,01 0 0 80,306
TERNIUM SA SPONSORED ADS 880890108 258,160 8,285 SH   DFND 1 2,803 5,482 0
TERNIUM SA SPONSORED ADS 880890108 832,166 26,706 SH   DFND 2 0 0 26,706
TERNIUM SA SPONSORED ADS 880890108 11,405 366 SH   DFND 3 0 366 0
TERNIUM SA SPONSORED ADS 880890108 7,416 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108 477,184 15,314 SH   DFND 43 0 0 15,314
TERNS PHARMACEUTICALS INC COM 880881107 1,578,218 571,818 SH   DFND 1 10,791 561,027 0
TERNS PHARMACEUTICALS INC COM 880881107 663,018 240,224 SH   DFND 3 0 240,224 0
TERRENO RLTY CORP COM 88146M101 9,136,870 144,525 SH   DFND 1 10,673 133,338 514
TERRENO RLTY CORP COM 88146M101 104,059 1,646 SH   DFND 2 0 0 1,646
TERRENO RLTY CORP COM 88146M101 1,903,997 30,117 SH   DFND 3 0 30,117 0
TERRENO RLTY CORP COM 88146M101 15,489 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101 6,954 110 SH   DFND 28 110 0 0
TERRENO RLTY CORP COM 88146M101 25,846,043 408,827 SH   DFND 43 0 0 408,827
TERRENO RLTY CORP COM 88146M101 2,083,605 32,958 SH   DFND 43,01 0 0 32,958
TERRENO RLTY CORP COM 88146M101 23,075 365 SH   DFND 88 0 365 0
TERRITORIAL BANCORP INC COM 88145X108 520 62 SH   DFND 1 0 62 0
TERRITORIAL BANCORP INC COM 88145X108 30,352 3,622 SH   DFND 2 0 0 3,622
TERRITORIAL BANCORP INC COM 88145X108 453 54 SH   DFND 3 0 54 0
TESLA INC COM 88160R101 2,943,853,382 11,359,212 SH   DFND 1 1,367,830 9,961,330 30,052
TESLA INC COM 88160R101 61,602,332 237,700 SH Call DFND 1 0 237,700 0
TESLA INC COM 88160R101 3,713,555,472 14,329,200 SH Put DFND 1 0 14,329,200 0
TESLA INC COM 88160R101 630,358,634 2,432,315 SH   DFND 2 0 16 2,432,299
TESLA INC COM 88160R101 129,580 500 SH Call DFND 2 0 0 500
TESLA INC COM 88160R101 2,824,844 10,900 SH Put DFND 2 0 0 10,900
TESLA INC COM 88160R101 518,929,803 2,002,353 SH   DFND 3 0 2,002,353 0
TESLA INC COM 88160R101 572,328,944 2,208,400 SH Call DFND 3 0 2,208,400 0
TESLA INC COM 88160R101 847,323,620 3,269,500 SH Put DFND 3 0 3,269,500 0
TESLA INC COM 88160R101 118,402,429 456,870 SH   DFND 6 0 456,870 0
TESLA INC COM 88160R101 38,498,219 148,550 SH Call DFND 6 0 148,550 0
TESLA INC COM 88160R101 157,444,559 607,519 SH Put DFND 6 0 607,519 0
TESLA INC COM 88160R101 2,546,247 9,825 SH   DFND 28 4,102 0 5,723
TESLA INC COM 88160R101 1,983,442,704 7,653,352 SH   DFND 43 0 0 7,653,352
TESLA INC COM 88160R101 223,022,211 860,558 SH   DFND 43,01 0 0 860,558
TESLA INC COM 88160R101 21,854,963 84,330 SH   DFND 88 0 84,330 0
TETRA TECH INC NEW COM 88162G103 16,694,291 570,745 SH   DFND 1 101,801 465,521 3,423
TETRA TECH INC NEW COM 88162G103 3,510,000 120,000 SH Put DFND 1 0 120,000 0
TETRA TECH INC NEW COM 88162G103 2,698,252 92,248 SH   DFND 2 0 0 92,248
TETRA TECH INC NEW COM 88162G103 1,479,085 50,567 SH   DFND 3 0 50,567 0
TETRA TECH INC NEW COM 88162G103 5,850,000 200,000 SH Put DFND 6 0 200,000 0
TETRA TECH INC NEW COM 88162G103 1,299,870 44,440 SH   DFND 28 44,440 0 0
TETRA TECH INC NEW COM 88162G103 61,859,129 2,114,842 SH   DFND 43 0 0 2,114,842
TETRA TECH INC NEW COM 88162G103 3,514,709 120,161 SH   DFND 43,01 0 0 120,161
TETRA TECH INC NEW COM 88162G103 68,416 2,339 SH   DFND 88 0 2,339 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 7,212 7,000 PRN   DFND 2 0 0 7,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 5,920,104 5,746,000 PRN   DFND 3 0 5,746,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,327,758 395,166 SH   DFND 1 20,950 374,216 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 78,224 23,281 SH   DFND 3 0 23,281 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 953,538 283,791 SH   DFND 43 0 0 283,791
TETRA TECHNOLOGIES INC DEL COM 88162F105 969,840 288,643 SH   DFND 43,01 0 0 288,643
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72,459,344 4,714,336 SH   DFND 1 127,573 4,563,600 23,163
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,549,099 1,206,838 SH   DFND 2 0 0 1,206,838
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 167,641 10,907 SH   DFND 3 0 10,907 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,449,663 679,874 SH   DFND 6 0 679,874 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 140,405 9,135 SH   DFND 28 888 0 8,247
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,292,545 864,837 SH   DFND 43 0 0 864,837
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 576,375 37,500 SH   DFND 43,01 0 0 37,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119,825 7,796 SH   DFND 88 0 7,796 0
TEVOGEN BIO HLDGS INC COM 88165K101 9,418 8,720 SH   DFND 1 0 8,720 0
TEVOGEN BIO HLDGS INC COM 88165K101 1,772 1,641 SH   DFND 3 0 1,641 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,491,325 153,833 SH   DFND 1 16,005 137,635 193
TEXAS CAP BANCSHARES INC COM 88224Q107 222,980 2,985 SH   DFND 2 0 0 2,985
TEXAS CAP BANCSHARES INC COM 88224Q107 883,701 11,830 SH   DFND 3 0 11,830 0
TEXAS CAP BANCSHARES INC COM 88224Q107 36,080 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,598,075 48,167 SH   DFND 43 0 0 48,167
TEXAS CAP BANCSHARES INC COM 88224Q107 2,385,096 31,929 SH   DFND 43,01 0 0 31,929
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 288 18 SH   DFND 1 0 18 0
TEXAS INSTRS INC COM 882508104 783,071,788 4,357,662 SH   DFND 1 2,674,981 1,653,238 29,443
TEXAS INSTRS INC COM 882508104 480,345,305 2,673,040 SH   DFND 2 0 0 2,673,040
TEXAS INSTRS INC COM 882508104 287,520 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104 85,727,502 477,059 SH   DFND 3 0 477,059 0
TEXAS INSTRS INC COM 882508104 72,311,280 402,400 SH Call DFND 3 0 402,400 0
TEXAS INSTRS INC COM 882508104 14,196,300 79,000 SH Put DFND 3 0 79,000 0
TEXAS INSTRS INC COM 882508104 15,476,483 86,124 SH   DFND 6 0 86,124 0
TEXAS INSTRS INC COM 882508104 1,257,900 7,000 SH Call DFND 6 0 7,000 0
TEXAS INSTRS INC COM 882508104 3,072,870 17,100 SH Put DFND 6 0 17,100 0
TEXAS INSTRS INC COM 882508104 3,722,665 20,716 SH   DFND 28 17,401 0 3,315
TEXAS INSTRS INC COM 882508104 1,639,394,115 9,122,950 SH   DFND 43 0 0 9,122,950
TEXAS INSTRS INC COM 882508104 61,668,368 343,174 SH   DFND 43,01 0 0 343,174
TEXAS INSTRS INC COM 882508104 10,716,230 59,634 SH   DFND 88 0 59,634 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,520,488 16,242 SH   DFND 1 9,601 6,502 139
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,609,106 9,516 SH   DFND 2 0 0 9,516
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,344,932 9,317 SH   DFND 3 0 9,317 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 79,499 60 SH   DFND 6 0 60 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,150 22 SH   DFND 28 22 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 679,720 513 SH   DFND 43 0 0 513
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,900 12 SH   DFND 88 0 12 0
TEXAS ROADHOUSE INC COM 882681109 119,065,800 714,552 SH   DFND 1 55,156 659,004 392
TEXAS ROADHOUSE INC COM 882681109 21,627,776 129,795 SH   DFND 2 0 0 129,795
TEXAS ROADHOUSE INC COM 882681109 27,876,532 167,296 SH   DFND 3 0 167,296 0
TEXAS ROADHOUSE INC COM 882681109 94,479 567 SH   DFND 6 0 567 0
TEXAS ROADHOUSE INC COM 882681109 28,660 172 SH   DFND 28 172 0 0
TEXAS ROADHOUSE INC COM 882681109 19,799,810 118,825 SH   DFND 43 0 0 118,825
TEXAS ROADHOUSE INC COM 882681109 13,777,468 82,683 SH   DFND 43,01 0 0 82,683
TEXAS ROADHOUSE INC COM 882681109 12,997,140 78,000 SH   DFND 88 0 78,000 0
TEXTRON INC COM 883203101 18,428,880 255,071 SH   DFND 1 94,000 158,297 2,774
TEXTRON INC COM 883203101 5,188,408 71,812 SH   DFND 2 0 0 71,812
TEXTRON INC COM 883203101 2,230,719 30,875 SH   DFND 3 0 30,875 0
TEXTRON INC COM 883203101 17,701 245 SH   DFND 6 0 245 0
TEXTRON INC COM 883203101 93,997 1,301 SH   DFND 28 644 0 657
TEXTRON INC COM 883203101 8,692,687 120,314 SH   DFND 43 0 0 120,314
TEXTRON INC COM 883203101 5,627,769 77,893 SH   DFND 43,01 0 0 77,893
TEXTRON INC COM 883203101 121,452 1,681 SH   DFND 88 0 1,681 0
TFI INTL INC COM 87241L109 4,500,929 58,114 SH   DFND 1 50 58,055 9
TFI INTL INC COM 87241L109 179,377 2,316 SH   DFND 2 0 0 2,316
TFI INTL INC COM 87241L109 1,233,004 15,920 SH   DFND 3 0 15,920 0
TFI INTL INC COM 87241L109 40,282,829 520,114 SH   DFND 5 520,114 0 0
TFI INTL INC COM 87241L109 9,062 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109 6,041 78 SH   DFND 28 78 0 0
TFI INTL INC COM 87241L109 24,112,431 311,329 SH   DFND 43 0 0 311,329
TFI INTL INC COM 87241L109 3,621,407 46,758 SH   DFND 43,01 0 0 46,758
TFI INTL INC COM 87241L109 30,051 388 SH   DFND 88 0 388 0
TFS FINL CORP COM 87240R107 1,505,223 121,487 SH   DFND 1 37,993 76,342 7,152
TFS FINL CORP COM 87240R107 55,818 4,505 SH   DFND 2 0 0 4,505
TFS FINL CORP COM 87240R107 20,245 1,634 SH   DFND 3 0 1,634 0
TFS FINL CORP COM 87240R107 11,770 950 SH   DFND 28 0 0 950
TFS FINL CORP COM 87240R107 6,547,991 528,490 SH   DFND 43 0 0 528,490
TG THERAPEUTICS INC COM 88322Q108 18,922,103 479,891 SH   DFND 1 131,104 333,788 14,999
TG THERAPEUTICS INC COM 88322Q108 352,544 8,941 SH   DFND 2 0 0 8,941
TG THERAPEUTICS INC COM 88322Q108 4,527,865 114,833 SH   DFND 3 0 114,833 0
TG THERAPEUTICS INC COM 88322Q108 16,403 416 SH   DFND 28 416 0 0
TG THERAPEUTICS INC COM 88322Q108 1,477,245 37,465 SH   DFND 43 0 0 37,465
TG THERAPEUTICS INC COM 88322Q108 1,692,730 42,930 SH   DFND 43,01 0 0 42,930
THARIMMUNE INC COM 432705309 22 16 SH   DFND 1 0 16 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 7,755 487 SH   DFND 1 0 487 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 3,053 134 SH   DFND 1 0 134 0
THE ARENA GROUP HOLDINGS INC COM 040044109 5,238 3,028 SH   DFND 1 2,800 228 0
THE ARENA GROUP HOLDINGS INC COM 040044109 5,382 3,111 SH   DFND 3 0 3,111 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,934,401 110,414 SH   DFND 1 11,686 97,728 1,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 657,881 14,721 SH   DFND 2 0 0 14,721
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 608,320 13,612 SH   DFND 3 0 13,612 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 16,005,947 358,155 SH   DFND 43 0 0 358,155
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6,637,493 148,523 SH   DFND 43,01 0 0 148,523
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 345 46 SH   DFND 1 18 28 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 105 14 SH   DFND 2 0 0 14
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 142,324 106,212 SH   DFND 1 12,594 93,618 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20,018 14,939 SH   DFND 3 0 14,939 0
THE CAMPBELLS COMPANY COM 134429109 14,602,642 365,798 SH   DFND 1 119,604 243,586 2,608
THE CAMPBELLS COMPANY COM 134429109 1,108,860 27,777 SH   DFND 2 0 0 27,777
THE CAMPBELLS COMPANY COM 134429109 2,266,139 56,767 SH   DFND 3 0 56,767 0
THE CAMPBELLS COMPANY COM 134429109 786,703 19,707 SH   DFND 6 0 19,707 0
THE CAMPBELLS COMPANY COM 134429109 129,061 3,233 SH   DFND 28 0 0 3,233
THE CAMPBELLS COMPANY COM 134429109 127,904 3,204 SH   DFND 88 0 3,204 0
THE CIGNA GROUP COM 125523100 232,827,049 707,681 SH   DFND 1 362,757 330,603 14,321
THE CIGNA GROUP COM 125523100 66,458,716 202,002 SH   DFND 2 0 0 202,002
THE CIGNA GROUP COM 125523100 47,561,227 144,563 SH   DFND 3 0 144,563 0
THE CIGNA GROUP COM 125523100 32,242,000 98,000 SH Put DFND 3 0 98,000 0
THE CIGNA GROUP COM 125523100 3,076,150 9,350 SH   DFND 6 0 9,350 0
THE CIGNA GROUP COM 125523100 5,033,700 15,300 SH Call DFND 6 0 15,300 0
THE CIGNA GROUP COM 125523100 6,053,600 18,400 SH Put DFND 6 0 18,400 0
THE CIGNA GROUP COM 125523100 1,832,859 5,571 SH   DFND 28 4,496 0 1,075
THE CIGNA GROUP COM 125523100 562,727,193 1,710,417 SH   DFND 43 0 0 1,710,417
THE CIGNA GROUP COM 125523100 58,845,598 178,862 SH   DFND 43,01 0 0 178,862
THE CIGNA GROUP COM 125523100 744,198 2,262 SH   DFND 88 0 2,262 0
THE MARYGOLD COMPANIES INC COM 57403M104 66 69 SH   DFND 1 0 69 0
THE ODP CORP COM 88337F105 940,191 65,610 SH   DFND 1 5,652 59,875 83
THE ODP CORP COM 88337F105 13,012 908 SH   DFND 2 0 0 908
THE ODP CORP COM 88337F105 162,445 11,336 SH   DFND 3 0 11,336 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 353 310 SH   DFND 1 0 310 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 2,990 2,623 SH   DFND 3 0 2,623 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 70,104 23,446 SH   DFND 1 3,431 20,015 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 36,983 12,369 SH   DFND 2 0 0 12,369
THE ONE GROUP HOSPITALITY IN COM 88338K103 13,533 4,526 SH   DFND 3 0 4,526 0
THE REAL BROKERAGE INC COM NEW 75585H206 1,244,532 306,535 SH   DFND 1 0 306,535 0
THE REAL BROKERAGE INC COM NEW 75585H206 79,012 19,461 SH   DFND 3 0 19,461 0
THE REALREAL INC COM 88339P101 3,986,546 739,619 SH   DFND 1 4,308 735,311 0
THE REALREAL INC COM 88339P101 51,852 9,620 SH   DFND 2 0 0 9,620
THE REALREAL INC COM 88339P101 1,149,833 213,327 SH   DFND 3 0 213,327 0
THE TRADE DESK INC COM CL A 88339J105 60,047,101 1,097,352 SH   DFND 1 148,075 947,417 1,860
THE TRADE DESK INC COM CL A 88339J105 38,737,692 707,926 SH   DFND 2 0 0 707,926
THE TRADE DESK INC COM CL A 88339J105 3,967,747 72,510 SH   DFND 3 0 72,510 0
THE TRADE DESK INC COM CL A 88339J105 5,187,456 94,800 SH Call DFND 3 0 94,800 0
THE TRADE DESK INC COM CL A 88339J105 9,838,656 179,800 SH Put DFND 3 0 179,800 0
THE TRADE DESK INC COM CL A 88339J105 272,068 4,972 SH   DFND 6 0 4,972 0
THE TRADE DESK INC COM CL A 88339J105 1,274,976 23,300 SH Call DFND 6 0 23,300 0
THE TRADE DESK INC COM CL A 88339J105 65,664 1,200 SH Put DFND 6 0 1,200 0
THE TRADE DESK INC COM CL A 88339J105 30,643 560 SH   DFND 28 425 0 135
THE TRADE DESK INC COM CL A 88339J105 104,957,173 1,918,077 SH   DFND 43 0 0 1,918,077
THE TRADE DESK INC COM CL A 88339J105 17,112,695 312,732 SH   DFND 43,01 0 0 312,732
THE TRADE DESK INC COM CL A 88339J105 352,889 6,449 SH   DFND 88 0 6,449 0
THE9 LTD SPON ADS 88337K401 75 5 SH   DFND 1 5 0 0
THERAPEUTICSMD INC COM NEW 88338N206 461 498 SH   DFND 1 400 98 0
THERATECHNOLOGIES INC COM NEW 88338H704 1,522 1,087 SH   DFND 2 0 0 1,087
THERATECHNOLOGIES INC COM NEW 88338H704 1,820 1,300 SH   DFND 3 0 1,300 0
THERATECHNOLOGIES INC COM NEW 88338H704 38,920 27,800 SH   DFND 5 27,800 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,108,452 460,073 SH   DFND 1 16,087 443,986 0
THERAVANCE BIOPHARMA INC COM G8807B106 28,174 3,155 SH   DFND 3 0 3,155 0
THERIVA BIOLOGICS INC COM NEW 87164U508 23 21 SH   DFND 1 1 20 0
THERIVA BIOLOGICS INC COM NEW 87164U508 22 20 SH   DFND 2 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 460,950,534 926,348 SH   DFND 1 794,971 122,433 8,944
THERMO FISHER SCIENTIFIC INC COM 883556102 653,315,473 1,312,933 SH   DFND 2 0 0 1,312,933
THERMO FISHER SCIENTIFIC INC COM 883556102 67,304,381 135,258 SH   DFND 3 0 135,258 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,392,000 45,000 SH Put DFND 3 0 45,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,485,027 73,322 SH   DFND 6 0 73,322 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,618,080 13,300 SH Call DFND 6 0 13,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,414,240 14,900 SH Put DFND 6 0 14,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,789,722 7,616 SH   DFND 28 6,677 0 939
THERMO FISHER SCIENTIFIC INC COM 883556102 623,809,771 1,253,637 SH   DFND 43 0 0 1,253,637
THERMO FISHER SCIENTIFIC INC COM 883556102 123,846,669 248,888 SH   DFND 43,01 0 0 248,888
THERMO FISHER SCIENTIFIC INC COM 883556102 844,427 1,697 SH   DFND 88 0 1,697 0
THERMON GROUP HLDGS INC COM 88362T103 1,535,733 55,143 SH   DFND 1 6,488 48,655 0
THERMON GROUP HLDGS INC COM 88362T103 17,211 618 SH   DFND 2 0 0 618
THERMON GROUP HLDGS INC COM 88362T103 200,715 7,207 SH   DFND 3 0 7,207 0
THERMON GROUP HLDGS INC COM 88362T103 593,094 21,296 SH   DFND 43 0 0 21,296
THERMON GROUP HLDGS INC COM 88362T103 554,215 19,900 SH   DFND 43,01 0 0 19,900
THIRD COAST BANCSHARES INC COM 88422P109 1,831,313 54,879 SH   DFND 1 49,845 5,034 0
THIRD COAST BANCSHARES INC COM 88422P109 74,215 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109 73,281 2,196 SH   DFND 3 0 2,196 0
THIRD HARMONIC BIO INC COM 88427A107 288,492 83,139 SH   DFND 1 11,796 71,343 0
THIRD HARMONIC BIO INC COM 88427A107 5,365 1,546 SH   DFND 3 0 1,546 0
THOMSON REUTERS CORP COM 884903808 6,206,604 35,922 SH   DFND 1 16,802 17,633 1,487
THOMSON REUTERS CORP COM 884903808 44,607,635 258,176 SH   DFND 2 0 0 258,176
THOMSON REUTERS CORP COM 884903808 2,799,727 16,204 SH   DFND 3 0 16,204 0
THOMSON REUTERS CORP COM 884903808 22,115,494 127,998 SH   DFND 5 127,998 0 0
THOMSON REUTERS CORP COM 884903808 4,392,068 25,420 SH   DFND 6 0 25,420 0
THOMSON REUTERS CORP COM 884903808 286,124 1,656 SH   DFND 28 0 0 1,656
THOMSON REUTERS CORP COM 884903808 38,236,905 221,304 SH   DFND 43 0 0 221,304
THOMSON REUTERS CORP COM 884903808 602,138 3,485 SH   DFND 43,01 0 0 3,485
THOMSON REUTERS CORP COM 884903808 240,164 1,390 SH   DFND 88 0 1,390 0
THOR INDS INC COM 885160101 3,025,729 39,912 SH   DFND 1 13,702 25,736 474
THOR INDS INC COM 885160101 174,227 2,298 SH   DFND 2 0 0 2,298
THOR INDS INC COM 885160101 14,025 185 SH   DFND 3 0 185 0
THOR INDS INC COM 885160101 6,747 89 SH   DFND 28 89 0 0
THOR INDS INC COM 885160101 273,902 3,613 SH   DFND 43 0 0 3,613
THOR INDS INC COM 885160101 388,375 5,123 SH   DFND 43,01 0 0 5,123
THREDUP INC CL A 88556E102 100,210 41,581 SH   DFND 1 8,890 32,691 0
THREDUP INC CL A 88556E102 241 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102 40,107 16,642 SH   DFND 3 0 16,642 0
THRYV HLDGS INC COM NEW 886029206 556,761 43,463 SH   DFND 1 5,669 37,690 104
THRYV HLDGS INC COM NEW 886029206 3,151 246 SH   DFND 2 0 0 246
THRYV HLDGS INC COM NEW 886029206 284,433 22,204 SH   DFND 3 0 22,204 0
THRYV HLDGS INC COM NEW 886029206 1,076 84 SH   DFND 28 84 0 0
THRYV HLDGS INC COM NEW 886029206 443,649 34,633 SH   DFND 43 0 0 34,633
THRYV HLDGS INC COM NEW 886029206 780,078 60,896 SH   DFND 43,01 0 0 60,896
THUMZUP MEDIA CORPORATION COM 88604J103 101 25 SH   DFND 1 0 25 0
TIDAL ETF TR SOFI SELECT 500 886364173 6,625 65 SH   DFND 1 60 5 0
TIDAL ETF TR SOFI SELECT 500 886364173 1,394,062 13,678 SH   DFND 3 0 13,678 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199 144 4 SH   DFND 2 0 0 4
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 31,534 1,735 SH   DFND 1 1,735 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 599,744 44,327 SH   DFND 3 0 44,327 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520 922,520 40,000 SH   DFND 1 40,000 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 6,612 182 SH   DFND 1 0 182 0
TIDAL ETF TR SP FDS S&P 500 886364801 53,504 1,374 SH   DFND 2 0 0 1,374
TIDAL ETF TR SP FDS S&P 500 886364801 2,192,283 56,299 SH   DFND 43 0 0 56,299
TIDAL ETF TR GOTHAM ENHNCD 886364835 102,428 3,331 SH   DFND 3 0 3,331 0
TIDAL ETF TR LEATHERBACK LNG 886364850 472,012 18,300 SH   DFND 1 18,300 0 0
TIDAL TR II YIELDMAX DIS OPT 88634T444 2,838,000 200,000 SH Call DFND 6 0 200,000 0
TIDAL TR II YIELDMAX PYPL OP 88634T451 35,031 2,668 SH   DFND 1 0 2,668 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 182,970 9,000 SH   DFND 1 9,000 0 0
TIDAL TR II YIELDMAX NFLX 88634T782 39,312 2,347 SH   DFND 1 0 2,347 0
TIDAL TR II YIELDMAX META 88634T816 87,501 5,408 SH   DFND 1 0 5,408 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 3,870,000 150,000 SH Put DFND 1 0 150,000 0
TIDAL TR II DEF DLY TGT 2X L 88636J253 28,819 1,117 SH   DFND 3 0 1,117 0
TIDAL TR II CLOCKWISE CORE E 88636J329 11,310,000 500,000 SH Call DFND 6 0 500,000 0
TIDAL TR II ROUNDHILL GENER 88636J600 6,482 186 SH   DFND 1 0 186 0
TIDAL TR II YIELDMAX SNOW OP 88636J774 29,265 1,914 SH   DFND 1 0 1,914 0
TIDAL TR II BLUEPRINT CHESAP 88636J873 22,705 1,010 SH   DFND 3 0 1,010 0
TIDAL TR II DEFIANCE DT 2X L 88636R123 441,966 13,662 SH   DFND 3 0 13,662 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100 420,774 10,990 SH   DFND 1 10,990 0 0
TIDAL TRUST III PEO ALPHAQUEST T 45259A555 2,052 113 SH   DFND 3 0 113 0
TIDAL TRUST III NESTYIELD TOTAL 45259A795 34,450 1,025 SH   DFND 3 0 1,025 0
TIDEWATER INC NEW COM 88642R109 1,052,861 24,908 SH   DFND 1 9,735 14,904 269
TIDEWATER INC NEW COM 88642R109 901,957 21,338 SH   DFND 2 0 0 21,338
TIDEWATER INC NEW COM 88642R109 418,304 9,896 SH   DFND 3 0 9,896 0
TIGO ENERGY INC COM 88675P103 153 182 SH   DFND 1 0 182 0
TILE SHOP HLDGS INC COM 88677Q109 1,015,747 156,751 SH   DFND 1 149,220 7,531 0
TILE SHOP HLDGS INC COM 88677Q109 39,781 6,139 SH   DFND 3 0 6,139 0
TILLYS INC CL A 886885102 16,918 7,690 SH   DFND 1 3,706 3,984 0
TILLYS INC CL A 886885102 6,992 3,178 SH   DFND 3 0 3,178 0
TILRAY BRANDS INC COM 88688T100 53,298 81,124 SH   DFND 1 10,061 71,063 0
TILRAY BRANDS INC COM 88688T100 26,797 40,787 SH   DFND 2 0 0 40,787
TILRAY BRANDS INC COM 88688T100 2,247 3,420 SH   DFND 3 0 3,420 0
TILRAY BRANDS INC COM 88688T100 79,563 121,100 SH   DFND 5 121,100 0 0
TIM S A SPONSORED ADR 88706T108 1,210,137 77,325 SH   DFND 1 55,707 19,868 1,750
TIM S A SPONSORED ADR 88706T108 470,329 30,053 SH   DFND 2 0 0 30,053
TIM S A SPONSORED ADR 88706T108 9,312 595 SH   DFND 3 0 595 0
TIM S A SPONSORED ADR 88706T108 16,902,235 1,080,015 SH   DFND 6 0 1,080,015 0
TIM S A SPONSORED ADR 88706T108 7,496 479 SH   DFND 28 312 0 167
TIM S A SPONSORED ADR 88706T108 38,123 2,436 SH   DFND 43 0 0 2,436
TIMBERLAND BANCORP INC COM 887098101 418,301 13,874 SH   DFND 1 1,051 12,823 0
TIMBERLAND BANCORP INC COM 887098101 48,933 1,623 SH   DFND 3 0 1,623 0
TIMKEN CO COM 887389104 5,949,183 82,777 SH   DFND 1 41,909 40,394 474
TIMKEN CO COM 887389104 2,852,506 39,690 SH   DFND 2 0 0 39,690
TIMKEN CO COM 887389104 375,449 5,224 SH   DFND 3 0 5,224 0
TIMKEN CO COM 887389104 39,457 549 SH   DFND 28 549 0 0
TIMKEN CO COM 887389104 12,301,772 171,167 SH   DFND 43 0 0 171,167
TIMKEN CO COM 887389104 8,666,444 120,585 SH   DFND 43,01 0 0 120,585
TIPTREE INC COM 88822Q103 709,644 29,458 SH   DFND 1 3,773 25,685 0
TIPTREE INC COM 88822Q103 125,894 5,226 SH   DFND 3 0 5,226 0
TITAN AMER SA COMMON SHARES B9151N105 8,058 596 SH   DFND 2 0 0 596
TITAN AMER SA COMMON SHARES B9151N105 233,504 17,271 SH   DFND 3 0 17,271 0
TITAN AMER SA COMMON SHARES B9151N105 2,892,009 213,906 SH   DFND 43 0 0 213,906
TITAN AMER SA COMMON SHARES B9151N105 1,811,734 134,004 SH   DFND 43,01 0 0 134,004
TITAN INTL INC ILL COM 88830M102 3,142,215 374,519 SH   DFND 1 11,853 362,041 625
TITAN INTL INC ILL COM 88830M102 486,477 57,983 SH   DFND 3 0 57,983 0
TITAN MACHY INC COM 88830R101 3,066,655 179,968 SH   DFND 1 10,618 169,350 0
TITAN MACHY INC COM 88830R101 8,520 500 SH   DFND 2 0 0 500
TITAN MACHY INC COM 88830R101 1,202,308 70,558 SH   DFND 3 0 70,558 0
TITAN MACHY INC COM 88830R101 3,851 226 SH   DFND 28 226 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 25 7 SH   DFND 1 1 6 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705 39 11 SH   DFND 3 0 11 0
TIVIC HEALTH SYSTEMS INC COM 888705308 13 5 SH   DFND 1 0 5 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 22,998 21,294 SH   DFND 1 21,050 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 296 274 SH   DFND 3 0 274 0
TJX COS INC NEW COM 872540109 706,217,715 5,798,175 SH   DFND 1 4,758,100 1,018,997 21,078
TJX COS INC NEW COM 872540109 382,074,666 3,136,902 SH   DFND 2 0 0 3,136,902
TJX COS INC NEW COM 872540109 22,903,516 188,042 SH   DFND 3 0 188,042 0
TJX COS INC NEW COM 872540109 8,708,700 71,500 SH Call DFND 3 0 71,500 0
TJX COS INC NEW COM 872540109 8,708,700 71,500 SH Put DFND 3 0 71,500 0
TJX COS INC NEW COM 872540109 6,764,407 55,537 SH   DFND 6 0 55,537 0
TJX COS INC NEW COM 872540109 8,854,860 72,700 SH Call DFND 6 0 72,700 0
TJX COS INC NEW COM 872540109 10,279,920 84,400 SH Put DFND 6 0 84,400 0
TJX COS INC NEW COM 872540109 11,740,058 96,388 SH   DFND 28 93,957 0 2,431
TJX COS INC NEW COM 872540109 1,365,821,230 11,213,639 SH   DFND 43 0 0 11,213,639
TJX COS INC NEW COM 872540109 128,932,730 1,058,561 SH   DFND 43,01 0 0 1,058,561
TJX COS INC NEW COM 872540109 2,175,713 17,863 SH   DFND 88 0 17,863 0
TKO GROUP HOLDINGS INC CL A 87256C101 32,631,506 213,543 SH   DFND 1 12,690 165,998 34,855
TKO GROUP HOLDINGS INC CL A 87256C101 39,339,045 257,438 SH   DFND 2 0 0 257,438
TKO GROUP HOLDINGS INC CL A 87256C101 8,304,307 54,344 SH   DFND 3 0 54,344 0
TKO GROUP HOLDINGS INC CL A 87256C101 36,429,904 238,400 SH Call DFND 3 0 238,400 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,619,786 10,600 SH Put DFND 3 0 10,600 0
TKO GROUP HOLDINGS INC CL A 87256C101 26,895 176 SH   DFND 6 0 176 0
TKO GROUP HOLDINGS INC CL A 87256C101 50,122 328 SH   DFND 28 146 0 182
TKO GROUP HOLDINGS INC CL A 87256C101 115,237,383 754,122 SH   DFND 43 0 0 754,122
TKO GROUP HOLDINGS INC CL A 87256C101 19,400,299 126,957 SH   DFND 43,01 0 0 126,957
TKO GROUP HOLDINGS INC CL A 87256C101 764 5 SH   DFND 88 0 5 0
TMC THE METALS COMPANY INC COM 87261Y106 17,219 10,011 SH   DFND 1 9,990 21 0
TMC THE METALS COMPANY INC COM 87261Y106 113,572 66,030 SH   DFND 2 0 0 66,030
T-MOBILE US INC COM 872590104 211,464,225 792,862 SH   DFND 1 238,883 547,043 6,936
T-MOBILE US INC COM 872590104 236,257,738 885,823 SH   DFND 2 0 0 885,823
T-MOBILE US INC COM 872590104 53,688,723 201,300 SH   DFND 3 0 201,300 0
T-MOBILE US INC COM 872590104 533,420 2,000 SH Call DFND 3 0 2,000 0
T-MOBILE US INC COM 872590104 20,670,025 77,500 SH Put DFND 3 0 77,500 0
T-MOBILE US INC COM 872590104 33,000,562 123,732 SH   DFND 6 0 123,732 0
T-MOBILE US INC COM 872590104 29,898,191 112,100 SH Call DFND 6 0 112,100 0
T-MOBILE US INC COM 872590104 57,155,953 214,300 SH Put DFND 6 0 214,300 0
T-MOBILE US INC COM 872590104 2,534,012 9,501 SH   DFND 28 8,866 0 635
T-MOBILE US INC COM 872590104 377,089,534 1,413,856 SH   DFND 43 0 0 1,413,856
T-MOBILE US INC COM 872590104 26,249,865 98,421 SH   DFND 43,01 0 0 98,421
T-MOBILE US INC COM 872590104 1,389,826 5,211 SH   DFND 88 0 5,211 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 7 21 SH   DFND 1 0 21 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 0 1 SH   DFND 2 0 0 1
TOAST INC CL A 888787108 187,365,688 5,648,649 SH   DFND 1 197,498 5,448,924 2,227
TOAST INC CL A 888787108 33,170,000 1,000,000 SH Call DFND 1 0 1,000,000 0
TOAST INC CL A 888787108 27,692,572 834,868 SH   DFND 2 0 0 834,868
TOAST INC CL A 888787108 3,194,636 96,311 SH   DFND 3 0 96,311 0
TOAST INC CL A 888787108 107,438 3,239 SH   DFND 6 0 3,239 0
TOAST INC CL A 888787108 5,705 172 SH   DFND 28 172 0 0
TOAST INC CL A 888787108 18,537,917 558,876 SH   DFND 43 0 0 558,876
TOAST INC CL A 888787108 14,142,461 426,363 SH   DFND 43,01 0 0 426,363
TOAST INC CL A 888787108 15,052,214 453,790 SH   DFND 88 0 453,790 0
TOLL BROTHERS INC COM 889478103 49,090,903 464,920 SH   DFND 1 189,001 274,707 1,212
TOLL BROTHERS INC COM 889478103 13,465,783 127,529 SH   DFND 2 0 0 127,529
TOLL BROTHERS INC COM 889478103 2,803,942 26,555 SH   DFND 3 0 26,555 0
TOLL BROTHERS INC COM 889478103 17,845 169 SH   DFND 6 0 169 0
TOLL BROTHERS INC COM 889478103 72,646 688 SH   DFND 28 688 0 0
TOLL BROTHERS INC COM 889478103 9,290,864 87,990 SH   DFND 43 0 0 87,990
TOLL BROTHERS INC COM 889478103 1,013,558 9,599 SH   DFND 43,01 0 0 9,599
TOLL BROTHERS INC COM 889478103 89,963 852 SH   DFND 88 0 852 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 93 114 SH   DFND 1 0 114 0
TOMPKINS FINL CORP COM 890110109 1,216,459 19,315 SH   DFND 1 8,602 9,924 789
TOMPKINS FINL CORP COM 890110109 1,404,516 22,301 SH   DFND 2 0 0 22,301
TOMPKINS FINL CORP COM 890110109 75,576 1,200 SH   DFND 3 0 1,200 0
TOMPKINS FINL CORP COM 890110109 4,346 69 SH   DFND 28 69 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 840 47 SH   DFND 1 0 47 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 102,120 5,713 SH   DFND 3 0 5,713 0
TOOTSIE ROLL INDS INC COM 890516107 1,942,694 61,712 SH   DFND 1 8,823 50,045 2,844
TOOTSIE ROLL INDS INC COM 890516107 137,882 4,380 SH   DFND 2 0 0 4,380
TOOTSIE ROLL INDS INC COM 890516107 491,749 15,621 SH   DFND 3 0 15,621 0
TOOTSIE ROLL INDS INC COM 890516107 1,666,457 52,937 SH   DFND 43 0 0 52,937
TOOTSIE ROLL INDS INC COM 890516107 2,669,126 84,788 SH   DFND 43,01 0 0 84,788
TOP KINGWIN LTD SHS CL A G8923U103 19 100 SH   DFND 3 0 100 0
TOPBUILD CORP COM 89055F103 37,593,931 123,279 SH   DFND 1 18,019 105,120 140
TOPBUILD CORP COM 89055F103 31,755,968 104,135 SH   DFND 2 0 0 104,135
TOPBUILD CORP COM 89055F103 3,091,583 10,138 SH   DFND 3 0 10,138 0
TOPBUILD CORP COM 89055F103 20,432 67 SH   DFND 28 67 0 0
TOPBUILD CORP COM 89055F103 143,323,755 469,991 SH   DFND 43 0 0 469,991
TOPBUILD CORP COM 89055F103 9,149,720 30,004 SH   DFND 43,01 0 0 30,004
TOPBUILD CORP COM 89055F103 76,238 250 SH   DFND 88 0 250 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,868,970 587,097 SH   DFND 1 34,176 550,518 2,403
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 474,471 71,999 SH   DFND 2 0 0 71,999
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 192,362 29,190 SH   DFND 3 0 29,190 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 488 74 SH   DFND 28 74 0 0
TOPPOINT HLDGS INC COM 89078D101 35 21 SH   DFND 1 0 21 0
TORM PLC SHS CL A G89479102 5,390,657 327,103 SH   DFND 1 0 327,103 0
TORM PLC SHS CL A G89479102 38,514 2,337 SH   DFND 3 0 2,337 0
TORM PLC SHS CL A G89479102 297 18 SH   DFND 6 0 18 0
TORM PLC SHS CL A G89479102 272,316 16,524 SH   DFND 43 0 0 16,524
TORO CO COM 891092108 13,205,652 181,521 SH   DFND 1 31,230 149,534 757
TORO CO COM 891092108 288,578 3,967 SH   DFND 2 0 0 3,967
TORO CO COM 891092108 2,274,602 31,266 SH   DFND 3 0 31,266 0
TORO CO COM 891092108 146 2 SH   DFND 6 0 2 0
TORO CO COM 891092108 292,528 4,021 SH   DFND 28 200 0 3,821
TORO CO COM 891092108 8,163,787 112,217 SH   DFND 43 0 0 112,217
TORO CO COM 891092108 1,357,006 18,653 SH   DFND 43,01 0 0 18,653
TORO CO COM 891092108 89,701 1,233 SH   DFND 88 0 1,233 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,900,368 198,538 SH   DFND 1 74,290 102,255 21,993
TORONTO DOMINION BK ONT COM NEW 891160509 66,679,242 1,112,433 SH   DFND 2 0 0 1,112,433
TORONTO DOMINION BK ONT COM NEW 891160509 10,727,462 178,970 SH   DFND 3 0 178,970 0
TORONTO DOMINION BK ONT COM NEW 891160509 176,250,993 2,940,457 SH   DFND 5 2,940,457 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,478,240 24,662 SH   DFND 6 0 24,662 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,465,500 575,000 SH Call DFND 6 0 575,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 378,761 6,319 SH   DFND 28 0 0 6,319
TORONTO DOMINION BK ONT COM NEW 891160509 51,551,577 860,053 SH   DFND 43 0 0 860,053
TORONTO DOMINION BK ONT COM NEW 891160509 1,378,200 22,993 SH   DFND 43,01 0 0 22,993
TORONTO DOMINION BK ONT COM NEW 891160509 1,119,799 18,682 SH   DFND 88 0 18,682 0
TORRID HLDGS INC COM 89142B107 2,265,799 413,467 SH   DFND 1 2,948 410,519 0
TORRID HLDGS INC COM 89142B107 1,188,859 216,945 SH   DFND 2 0 0 216,945
TORRID HLDGS INC COM 89142B107 155,890 28,447 SH   DFND 3 0 28,447 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 194,730 9,430 SH   DFND 1 0 9,430 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 249,700 12,092 SH   DFND 2 0 0 12,092
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 537,065 26,008 SH   DFND 3 0 26,008 0
TORTOISE ENERGY INFRA CORP COM 89147L886 31,598 734 SH   DFND 1 385 349 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,944,972 68,408 SH   DFND 2 0 0 68,408
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 3,092,031 272,186 SH   DFND 2 0 0 272,186
TOTALENERGIES SE SPONSORED ADS 89151E109 161,496,580 2,496,469 SH   DFND 1 1,087,033 1,383,988 25,448
TOTALENERGIES SE SPONSORED ADS 89151E109 80,932,486 1,251,082 SH   DFND 2 0 0 1,251,082
TOTALENERGIES SE SPONSORED ADS 89151E109 6,614,747 102,253 SH   DFND 3 0 102,253 0
TOTALENERGIES SE SPONSORED ADS 89151E109 938,264 14,504 SH   DFND 28 6,610 0 7,894
TOTALENERGIES SE SPONSORED ADS 89151E109 307,559,613 4,754,361 SH   DFND 43 0 0 4,754,361
TOTALENERGIES SE SPONSORED ADS 89151E109 19,130,450 295,725 SH   DFND 43,01 0 0 295,725
TOURMALINE BIO INC COM 89157D105 2,196,796 144,431 SH   DFND 1 5,281 139,150 0
TOURMALINE BIO INC COM 89157D105 1,404,126 92,316 SH   DFND 3 0 92,316 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39,440,067 1,106,003 SH   DFND 1 372 1,105,631 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 187,251 5,251 SH   DFND 2 0 0 5,251
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,221 539 SH   DFND 3 0 539 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 334,384 9,377 SH   DFND 6 0 9,377 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,035,852 253,389 SH   DFND 43 0 0 253,389
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 833,553 23,375 SH   DFND 43,01 0 0 23,375
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,064 142 SH   DFND 88 0 142 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,838,727 83,028 SH   DFND 1 15,426 66,880 722
TOWNEBANK PORTSMOUTH VA COM 89214P109 319,165 9,335 SH   DFND 2 0 0 9,335
TOWNEBANK PORTSMOUTH VA COM 89214P109 297,556 8,703 SH   DFND 3 0 8,703 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,830 346 SH   DFND 28 346 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,582,120 104,771 SH   DFND 43 0 0 104,771
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,921,251 114,690 SH   DFND 43,01 0 0 114,690
TOWNSQUARE MEDIA INC CL A 892231101 434,049 53,323 SH   DFND 1 15,663 37,660 0
TOWNSQUARE MEDIA INC CL A 892231101 23,777 2,921 SH   DFND 3 0 2,921 0
TOWNSQUARE MEDIA INC CL A 892231101 35,246 4,330 SH   DFND 43 0 0 4,330
TOYOTA MOTOR CORP ADS 892331307 29,544,590 167,363 SH   DFND 1 119,716 38,737 8,910
TOYOTA MOTOR CORP ADS 892331307 22,860,754 129,501 SH   DFND 2 0 0 129,501
TOYOTA MOTOR CORP ADS 892331307 7,147,876 40,491 SH   DFND 3 0 40,491 0
TOYOTA MOTOR CORP ADS 892331307 346,889,747 1,965,047 SH   DFND 6 0 1,965,047 0
TOYOTA MOTOR CORP ADS 892331307 920,604 5,215 SH   DFND 28 890 0 4,325
TOYOTA MOTOR CORP ADS 892331307 45,210,745 256,108 SH   DFND 43 0 0 256,108
TOYOTA MOTOR CORP ADS 892331307 5,209,930 29,513 SH   DFND 43,01 0 0 29,513
TPG INC COM CL A 872657101 9,134,306 192,585 SH   DFND 1 6,679 185,873 33
TPG INC COM CL A 872657101 35,959,535 758,160 SH   DFND 2 0 0 758,160
TPG INC COM CL A 872657101 99,935 2,107 SH   DFND 3 0 2,107 0
TPG INC COM CL A 872657101 52,193,964 1,100,442 SH   DFND 43 0 0 1,100,442
TPG INC COM CL A 872657101 4,691,491 98,914 SH   DFND 43,01 0 0 98,914
TPG RE FIN TR INC COM 87266M107 2,465,392 302,502 SH   DFND 1 181,524 119,773 1,205
TPG RE FIN TR INC COM 87266M107 19 2 SH   DFND 2 0 0 2
TPG RE FIN TR INC COM 87266M107 127,368 15,628 SH   DFND 3 0 15,628 0
TPG RE FIN TR INC COM 87266M107 1,434 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104 544,559 675,631 SH   DFND 1 6,541 656,754 12,336
TPI COMPOSITES INC COM 87266J104 6,504 8,070 SH   DFND 2 0 0 8,070
TPI COMPOSITES INC COM 87266J104 187,684 232,858 SH   DFND 3 0 232,858 0
TRACTOR SUPPLY CO COM 892356106 60,551,429 1,098,937 SH   DFND 1 615,108 476,842 6,987
TRACTOR SUPPLY CO COM 892356106 36,313,420 659,046 SH   DFND 2 0 0 659,046
TRACTOR SUPPLY CO COM 892356106 29,255,565 530,954 SH   DFND 3 0 530,954 0
TRACTOR SUPPLY CO COM 892356106 149,486 2,713 SH   DFND 6 0 2,713 0
TRACTOR SUPPLY CO COM 892356106 66,120 1,200 SH Call DFND 6 0 1,200 0
TRACTOR SUPPLY CO COM 892356106 2,541,322 46,122 SH   DFND 28 34,830 0 11,292
TRACTOR SUPPLY CO COM 892356106 55,695,080 1,010,800 SH   DFND 43 0 0 1,010,800
TRACTOR SUPPLY CO COM 892356106 9,135,635 165,801 SH   DFND 43,01 0 0 165,801
TRACTOR SUPPLY CO COM 892356106 289,826 5,260 SH   DFND 88 0 5,260 0
TRADEWEB MKTS INC CL A 892672106 45,695,098 307,794 SH   DFND 1 7,662 299,895 237
TRADEWEB MKTS INC CL A 892672106 46,906,628 315,955 SH   DFND 2 0 0 315,955
TRADEWEB MKTS INC CL A 892672106 1,299,173 8,751 SH   DFND 3 0 8,751 0
TRADEWEB MKTS INC CL A 892672106 2,227 15 SH   DFND 6 0 15 0
TRADEWEB MKTS INC CL A 892672106 12,939,180 87,156 SH   DFND 43 0 0 87,156
TRADEWEB MKTS INC CL A 892672106 11,457,697 77,177 SH   DFND 43,01 0 0 77,177
TRADEWEB MKTS INC CL A 892672106 100,210 675 SH   DFND 88 0 675 0
TRAEGER INC COMMON STOCK 89269P103 20,997 12,498 SH   DFND 1 3,107 9,391 0
TRAEGER INC COMMON STOCK 89269P103 12,812 7,626 SH   DFND 3 0 7,626 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 88 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103 335,992,122 997,246 SH   DFND 1 343,283 647,834 6,129
TRANE TECHNOLOGIES PLC SHS G8994E103 60,686,539 180,122 SH   DFND 2 0 0 180,122
TRANE TECHNOLOGIES PLC SHS G8994E103 19,501,603 57,882 SH   DFND 3 0 57,882 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,232,095 6,625 SH   DFND 6 0 6,625 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,803,089 20,192 SH   DFND 28 19,262 0 930
TRANE TECHNOLOGIES PLC SHS G8994E103 306,597,200 910,000 SH   DFND 43 0 0 910,000
TRANE TECHNOLOGIES PLC SHS G8994E103 57,243,045 169,901 SH   DFND 43,01 0 0 169,901
TRANE TECHNOLOGIES PLC SHS G8994E103 1,079,829 3,205 SH   DFND 88 0 3,205 0
TRANSACT TECHNOLOGIES INC COM 892918103 18,672 5,074 SH   DFND 1 5,000 74 0
TRANSALTA CORP COM 89346D107 599,045 64,069 SH   DFND 1 0 64,069 0
TRANSALTA CORP COM 89346D107 49,088 5,250 SH   DFND 2 0 0 5,250
TRANSALTA CORP COM 89346D107 138,277 14,789 SH   DFND 3 0 14,789 0
TRANSALTA CORP COM 89346D107 74,789,752 7,998,904 SH   DFND 5 7,998,904 0 0
TRANSALTA CORP COM 89346D107 10,098 1,080 SH   DFND 6 0 1,080 0
TRANSCAT INC COM 893529107 787,608 10,579 SH   DFND 1 2,870 7,390 319
TRANSCAT INC COM 893529107 222,531 2,989 SH   DFND 2 0 0 2,989
TRANSCAT INC COM 893529107 192,826 2,590 SH   DFND 3 0 2,590 0
TRANSCAT INC COM 893529107 1,364,073 18,322 SH   DFND 43 0 0 18,322
TRANSCAT INC COM 893529107 654,118 8,786 SH   DFND 43,01 0 0 8,786
TRANSCODE THERAPEUTICS INC COM NEW 89357L402 3 6 SH   DFND 1 0 6 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13,081 468 SH   DFND 1 141 327 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,997 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7,686 275 SH   DFND 3 0 275 0
TRANSDIGM GROUP INC COM 893641100 72,383,415 52,327 SH   DFND 1 23,650 27,035 1,642
TRANSDIGM GROUP INC COM 893641100 64,869,282 46,895 SH   DFND 2 0 0 46,895
TRANSDIGM GROUP INC COM 893641100 11,240,615 8,126 SH   DFND 3 0 8,126 0
TRANSDIGM GROUP INC COM 893641100 214,410 155 SH   DFND 6 0 155 0
TRANSDIGM GROUP INC COM 893641100 352,739 255 SH   DFND 28 118 0 137
TRANSDIGM GROUP INC COM 893641100 240,995,401 174,219 SH   DFND 43 0 0 174,219
TRANSDIGM GROUP INC COM 893641100 97,495,662 70,481 SH   DFND 43,01 0 0 70,481
TRANSDIGM GROUP INC COM 893641100 218,560 158 SH   DFND 88 0 158 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 14 100 SH   DFND 3 0 100 0
TRANSMEDICS GROUP INC COM 89377M109 9,072,843 134,852 SH   DFND 1 11,839 122,878 135
TRANSMEDICS GROUP INC COM 89377M109 3,566 53 SH   DFND 2 0 0 53
TRANSMEDICS GROUP INC COM 89377M109 826,602 12,286 SH   DFND 3 0 12,286 0
TRANSMEDICS GROUP INC COM 89377M109 13,052 194 SH   DFND 28 194 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,427,931 95,540 SH   DFND 43 0 0 95,540
TRANSMEDICS GROUP INC COM 89377M109 2,412,324 35,855 SH   DFND 43,01 0 0 35,855
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 270,483 270,000 PRN   DFND 3 0 270,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 14,208,846 4,482,286 SH   DFND 1 76,373 4,404,589 1,324
TRANSOCEAN LTD REGISTERED SHS H8817H100 187,164 59,042 SH   DFND 2 0 0 59,042
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,934,238 1,556,542 SH   DFND 3 0 1,556,542 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 18,437 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 310,333 97,897 SH   DFND 43 0 0 97,897
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1,296,778 49,009 SH   DFND 1 2,700 46,309 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 241,342 9,121 SH   DFND 6 0 9,121 0
TRANSUNION COM 89400J107 57,036,538 687,270 SH   DFND 1 16,586 670,035 649
TRANSUNION COM 89400J107 512,844 6,180 SH   DFND 2 0 0 6,180
TRANSUNION COM 89400J107 1,682,041 20,268 SH   DFND 3 0 20,268 0
TRANSUNION COM 89400J107 13,444 162 SH   DFND 6 0 162 0
TRANSUNION COM 89400J107 9,046 109 SH   DFND 28 0 0 109
TRANSUNION COM 89400J107 44,266,949 533,401 SH   DFND 43 0 0 533,401
TRANSUNION COM 89400J107 2,429,864 29,279 SH   DFND 43,01 0 0 29,279
TRANSUNION COM 89400J107 78,840 950 SH   DFND 88 0 950 0
TRAVEL PLUS LEISURE CO COM 894164102 6,919,522 149,482 SH   DFND 1 17,675 129,999 1,808
TRAVEL PLUS LEISURE CO COM 894164102 250,023 5,401 SH   DFND 2 0 0 5,401
TRAVEL PLUS LEISURE CO COM 894164102 858,263 18,541 SH   DFND 3 0 18,541 0
TRAVEL PLUS LEISURE CO COM 894164102 880 19 SH   DFND 28 19 0 0
TRAVEL PLUS LEISURE CO COM 894164102 892,517 19,281 SH   DFND 43 0 0 19,281
TRAVELERS COMPANIES INC COM 89417E109 169,864,506 642,307 SH   DFND 1 399,844 239,264 3,199
TRAVELERS COMPANIES INC COM 89417E109 71,854,827 271,704 SH   DFND 2 0 0 271,704
TRAVELERS COMPANIES INC COM 89417E109 7,284,286 27,544 SH   DFND 3 0 27,544 0
TRAVELERS COMPANIES INC COM 89417E109 6,812,490 25,760 SH   DFND 6 0 25,760 0
TRAVELERS COMPANIES INC COM 89417E109 573,349 2,168 SH   DFND 28 1,701 0 467
TRAVELERS COMPANIES INC COM 89417E109 652,062,097 2,465,636 SH   DFND 43 0 0 2,465,636
TRAVELERS COMPANIES INC COM 89417E109 35,393,211 133,832 SH   DFND 43,01 0 0 133,832
TRAVELERS COMPANIES INC COM 89417E109 906,833 3,429 SH   DFND 88 0 3,429 0
TRAVELZOO COM NEW 89421Q205 818 60 SH   DFND 1 0 60 0
TRAVELZOO COM NEW 89421Q205 1,363 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 5,902,490 329,380 SH   DFND 1 28,405 300,775 200
TRAVERE THERAPEUTICS INC COM 89422G107 2,161,116 120,598 SH   DFND 2 0 0 120,598
TRAVERE THERAPEUTICS INC COM 89422G107 92,234 5,147 SH   DFND 3 0 5,147 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,150,400 120,000 SH Call DFND 3 0 120,000 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,111 62 SH   DFND 28 62 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,862,500 382,952 SH   DFND 43 0 0 382,952
TRAVERE THERAPEUTICS INC COM 89422G107 1,931,185 107,767 SH   DFND 43,01 0 0 107,767
TRAWS PHARMA INC COM NEW 68232V884 53 23 SH   DFND 1 0 23 0
TRAWS PHARMA INC COM NEW 68232V884 122 53 SH   DFND 2 0 0 53
TREACE MED CONCEPTS INC COM 89455T109 282,399 33,659 SH   DFND 1 11,913 21,746 0
TREACE MED CONCEPTS INC COM 89455T109 100,781 12,012 SH   DFND 3 0 12,012 0
TREACE MED CONCEPTS INC COM 89455T109 5,949 709 SH   DFND 28 709 0 0
TREACE MED CONCEPTS INC COM 89455T109 8,919 1,063 SH   DFND 43 0 0 1,063
TREASURE GLOBAL INC COM NEW 89458T205 21 269 SH   DFND 1 0 269 0
TREDEGAR CORP COM 894650100 21,823,486 2,834,219 SH   DFND 1 2,824,459 9,490 270
TREDEGAR CORP COM 894650100 3,288 427 SH   DFND 2 0 0 427
TREDEGAR CORP COM 894650100 45,014 5,846 SH   DFND 3 0 5,846 0
TREDEGAR CORP COM 894650100 233,980 30,387 SH   DFND 43 0 0 30,387
TREEHOUSE FOODS INC COM 89469A104 7,895,950 291,471 SH   DFND 1 21,673 268,953 845
TREEHOUSE FOODS INC COM 89469A104 22,458 829 SH   DFND 2 0 0 829
TREEHOUSE FOODS INC COM 89469A104 320,664 11,837 SH   DFND 3 0 11,837 0
TREEHOUSE FOODS INC COM 89469A104 9,509 351 SH   DFND 28 351 0 0
TREEHOUSE FOODS INC COM 89469A104 2,547,706 94,046 SH   DFND 43 0 0 94,046
TREEHOUSE FOODS INC COM 89469A104 3,083,005 113,806 SH   DFND 43,01 0 0 113,806
TREVI THERAPEUTICS INC COM 89532M101 787,225 125,155 SH   DFND 1 8,699 116,456 0
TREVI THERAPEUTICS INC COM 89532M101 41,577 6,610 SH   DFND 3 0 6,610 0
TREX CO INC COM 89531P105 17,552,184 302,103 SH   DFND 1 61,274 240,137 692
TREX CO INC COM 89531P105 3,292,934 56,677 SH   DFND 2 0 0 56,677
TREX CO INC COM 89531P105 135,141 2,326 SH   DFND 3 0 2,326 0
TREX CO INC COM 89531P105 311,532 5,362 SH   DFND 6 0 5,362 0
TREX CO INC COM 89531P105 21,497 370 SH   DFND 28 370 0 0
TREX CO INC COM 89531P105 8,245,320 141,916 SH   DFND 43 0 0 141,916
TREX CO INC COM 89531P105 9,483,314 163,224 SH   DFND 43,01 0 0 163,224
TREX CO INC COM 89531P105 55,253 951 SH   DFND 88 0 951 0
TRI CONTL CORP COM 895436103 269,497 8,787 SH   DFND 1 7,687 216 884
TRI CONTL CORP COM 895436103 1,019,251 33,233 SH   DFND 2 0 0 33,233
TRI POINTE HOMES INC COM 87265H109 5,876,823 184,111 SH   DFND 1 24,237 158,626 1,248
TRI POINTE HOMES INC COM 87265H109 26,398 827 SH   DFND 2 0 0 827
TRI POINTE HOMES INC COM 87265H109 279,555 8,758 SH   DFND 3 0 8,758 0
TRI POINTE HOMES INC COM 87265H109 35,176 1,102 SH   DFND 28 1,102 0 0
TRI POINTE HOMES INC COM 87265H109 9,883,709 309,640 SH   DFND 43 0 0 309,640
TRI POINTE HOMES INC COM 87265H109 5,627,815 176,310 SH   DFND 43,01 0 0 176,310
TRICO BANCSHARES COM 896095106 1,070,876 26,792 SH   DFND 1 5,092 21,364 336
TRICO BANCSHARES COM 896095106 63,033 1,577 SH   DFND 2 0 0 1,577
TRICO BANCSHARES COM 896095106 126,025 3,153 SH   DFND 3 0 3,153 0
TRILLER GROUP INC COM 895970101 3,175 4,070 SH   DFND 1 0 4,070 0
TRILLER GROUP INC COM 895970101 2,748 3,523 SH   DFND 3 0 3,523 0
TRILOGY METALS INC NEW COM 89621C105 129 83 SH   DFND 2 0 0 83
TRILOGY METALS INC NEW COM 89621C105 157,513 101,621 SH   DFND 3 0 101,621 0
TRILOGY METALS INC NEW COM 89621C105 4,805 3,100 SH   DFND 5 3,100 0 0
TRIMAS CORP COM NEW 896215209 71,724,877 3,061,241 SH   DFND 1 2,989,492 70,348 1,401
TRIMAS CORP COM NEW 896215209 29,733 1,269 SH   DFND 2 0 0 1,269
TRIMAS CORP COM NEW 896215209 207,449 8,854 SH   DFND 3 0 8,854 0
TRIMAS CORP COM NEW 896215209 9,021 385 SH   DFND 28 385 0 0
TRIMAS CORP COM NEW 896215209 5,612,703 239,552 SH   DFND 43 0 0 239,552
TRIMAS CORP COM NEW 896215209 7,945,066 339,098 SH   DFND 43,01 0 0 339,098
TRIMBLE INC COM 896239100 11,612,566 176,886 SH   DFND 1 73,307 101,146 2,433
TRIMBLE INC COM 896239100 2,089,869 31,834 SH   DFND 2 0 0 31,834
TRIMBLE INC COM 896239100 2,875,798 43,805 SH   DFND 3 0 43,805 0
TRIMBLE INC COM 896239100 590,062 8,988 SH   DFND 6 0 8,988 0
TRIMBLE INC COM 896239100 767,186 11,686 SH   DFND 28 571 0 11,115
TRIMBLE INC COM 896239100 52,293,770 796,554 SH   DFND 43 0 0 796,554
TRIMBLE INC COM 896239100 2,021,232 30,788 SH   DFND 43,01 0 0 30,788
TRIMBLE INC COM 896239100 129,396 1,971 SH   DFND 88 0 1,971 0
TRINET GROUP INC COM 896288107 6,494,273 81,957 SH   DFND 1 5,249 76,708 0
TRINET GROUP INC COM 896288107 13,392 169 SH   DFND 2 0 0 169
TRINET GROUP INC COM 896288107 469,655 5,927 SH   DFND 3 0 5,927 0
TRINET GROUP INC COM 896288107 4,033,950 50,908 SH   DFND 43 0 0 50,908
TRINET GROUP INC COM 896288107 2,819,359 35,580 SH   DFND 43,01 0 0 35,580
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 23 40 SH   DFND 2 0 0 40
TRINITY CAP INC COM 896442308 1,682,942 111,012 SH   DFND 1 0 111,012 0
TRINITY CAP INC COM 896442308 9,096 600 SH   DFND 2 0 0 600
TRINITY CAP INC COM 896442308 9,157 604 SH   DFND 3 0 604 0
TRINITY INDS INC COM 896522109 7,120,029 253,743 SH   DFND 1 32,309 218,496 2,938
TRINITY INDS INC COM 896522109 287,510 10,246 SH   DFND 2 0 0 10,246
TRINITY INDS INC COM 896522109 536,086 19,105 SH   DFND 3 0 19,105 0
TRINITY INDS INC COM 896522109 27,836 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109 2,875,028 102,460 SH   DFND 43 0 0 102,460
TRINSEO PLC SHS G9059U107 1,145,367 311,241 SH   DFND 1 0 311,241 0
TRINSEO PLC SHS G9059U107 545 148 SH   DFND 3 0 148 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207 79 57 SH   DFND 1 0 57 0
TRIO TECH INTL COM NEW 896712205 132 22 SH   DFND 1 0 22 0
TRIP COM GROUP LTD ADS 89677Q107 51,813,885 814,940 SH   DFND 1 19,661 793,709 1,570
TRIP COM GROUP LTD ADS 89677Q107 47,203,699 742,430 SH   DFND 2 0 0 742,430
TRIP COM GROUP LTD ADS 89677Q107 12,592,846 198,063 SH   DFND 3 0 198,063 0
TRIP COM GROUP LTD ADS 89677Q107 234,547 3,689 SH   DFND 6 0 3,689 0
TRIP COM GROUP LTD ADS 89677Q107 163,528 2,572 SH   DFND 28 507 0 2,065
TRIP COM GROUP LTD ADS 89677Q107 23,515,635 369,859 SH   DFND 43 0 0 369,859
TRIP COM GROUP LTD ADS 89677Q107 5,317,005 83,627 SH   DFND 43,01 0 0 83,627
TRIPADVISOR INC COM 896945201 22,794,528 1,608,647 SH   DFND 1 11,382 1,596,866 399
TRIPADVISOR INC COM 896945201 23,777 1,678 SH   DFND 2 0 0 1,678
TRIPADVISOR INC COM 896945201 3,645,927 257,299 SH   DFND 3 0 257,299 0
TRIPADVISOR INC COM 896945201 1,417,000 100,000 SH Call DFND 3 0 100,000 0
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TRIPADVISOR INC COM 896945201 823,872 58,142 SH   DFND 43 0 0 58,142
TRIPADVISOR INC COM 896945201 98,354 6,941 SH   DFND 43,01 0 0 6,941
TRIPLE FLAG PRECIOUS METAL COM 89679M104 38,300 2,000 SH   DFND 1 0 0 2,000
TRIPLE FLAG PRECIOUS METAL COM 89679M104 990,515 51,724 SH   DFND 2 0 0 51,724
TRIPLE FLAG PRECIOUS METAL COM 89679M104 131,714 6,878 SH   DFND 3 0 6,878 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,861,247 253,851 SH   DFND 5 253,851 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 25,128 3,600 SH   DFND 2 0 0 3,600
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 74,944 10,737 SH   DFND 3 0 10,737 0
TRISALUS LIFE SCIENCES INC COM 89680M101 985,061 178,453 SH   DFND 1 178,292 161 0
TRISALUS LIFE SCIENCES INC COM 89680M101 39,076 7,079 SH   DFND 3 0 7,079 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 204 176 SH   DFND 3 0 176 0
TRIUMPH FINANCIAL INC COM 89679E300 3,468,174 60,003 SH   DFND 1 18,697 41,306 0
TRIUMPH FINANCIAL INC COM 89679E300 11,011 191 SH   DFND 2 0 0 191
TRIUMPH FINANCIAL INC COM 89679E300 58,956 1,020 SH   DFND 3 0 1,020 0
TRIUMPH FINANCIAL INC COM 89679E300 3,757 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300 15,004,186 259,588 SH   DFND 43 0 0 259,588
TRIUMPH FINANCIAL INC COM 89679E300 3,517,246 60,852 SH   DFND 43,01 0 0 60,852
TRIUMPH GROUP INC NEW COM 896818101 4,721,374 186,321 SH   DFND 1 80,477 105,805 39
TRIUMPH GROUP INC NEW COM 896818101 474,314 18,718 SH   DFND 2 0 0 18,718
TRIUMPH GROUP INC NEW COM 896818101 1,519,032 59,946 SH   DFND 3 0 59,946 0
TRIUMPH GROUP INC NEW COM 896818101 14,013 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 1,365 333 SH   DFND 1 0 333 0
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TRIVAGO N V SPON ADS A SHS N 89686D303 180 44 SH   DFND 3 0 44 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,115,598 584,602 SH   DFND 1 33,622 550,631 349
TRONOX HOLDINGS PLC SHS G9087Q102 20,810 2,956 SH   DFND 2 0 0 2,956
TRONOX HOLDINGS PLC SHS G9087Q102 191,009 27,132 SH   DFND 3 0 27,132 0
TRUBRIDGE INC COM 205306103 1,319,832 47,959 SH   DFND 1 0 47,959 0
TRUBRIDGE INC COM 205306103 285,520 10,375 SH   DFND 2 0 0 10,375
TRUEBLUE INC COM 89785X101 247,892 46,684 SH   DFND 1 3,683 42,940 61
TRUEBLUE INC COM 89785X101 85 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101 38,312 7,215 SH   DFND 3 0 7,215 0
TRUEBLUE INC COM 89785X101 139,414 26,255 SH   DFND 43 0 0 26,255
TRUECAR INC COM 89785L107 270,509 171,208 SH   DFND 1 18,705 152,503 0
TRUECAR INC COM 89785L107 474 300 SH   DFND 2 0 0 300
TRUECAR INC COM 89785L107 36,378 23,024 SH   DFND 3 0 23,024 0
TRUECAR INC COM 89785L107 6,315 3,997 SH   DFND 28 0 0 3,997
TRUGOLF HLDGS INC CLASS A COM 243733102 51 145 SH   DFND 1 0 145 0
TRUIST FINL CORP COM 89832Q109 85,382,418 2,074,907 SH   DFND 1 1,410,635 578,293 85,979
TRUIST FINL CORP COM 89832Q109 340,852,240 8,283,165 SH   DFND 2 0 0 8,283,165
TRUIST FINL CORP COM 89832Q109 6,763,661 164,366 SH   DFND 3 0 164,366 0
TRUIST FINL CORP COM 89832Q109 730,495 17,752 SH   DFND 6 0 17,752 0
TRUIST FINL CORP COM 89832Q109 3,115,055 75,700 SH Call DFND 6 0 75,700 0
TRUIST FINL CORP COM 89832Q109 3,201,470 77,800 SH Put DFND 6 0 77,800 0
TRUIST FINL CORP COM 89832Q109 441,210 10,722 SH   DFND 28 6,846 0 3,876
TRUIST FINL CORP COM 89832Q109 1,101,603,771 26,770,444 SH   DFND 43 0 0 26,770,444
TRUIST FINL CORP COM 89832Q109 17,561,009 426,756 SH   DFND 43,01 0 0 426,756
TRUIST FINL CORP COM 89832Q109 534,909 12,999 SH   DFND 88 0 12,999 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 504,973 25,843 SH   DFND 1 18,907 5,822 1,114
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 143,639 7,351 SH   DFND 2 0 0 7,351
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,829,957 196,006 SH   DFND 3 0 196,006 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,908,000 200,000 SH Put DFND 3 0 200,000 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 17,820 912 SH   DFND 6 0 912 0
TRUPANION INC COM 898202106 23,890,778 641,019 SH   DFND 1 8,133 632,679 207
TRUPANION INC COM 898202106 4,041,298 108,433 SH   DFND 2 0 0 108,433
TRUPANION INC COM 898202106 15,893,046 426,430 SH   DFND 3 0 426,430 0
TRUPANION INC COM 898202106 16,353,032 438,772 SH   DFND 43 0 0 438,772
TRUPANION INC COM 898202106 544,776 14,617 SH   DFND 43,01 0 0 14,617
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 120,485 4,729 SH   DFND 3 0 4,729 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 69,138 2,300 SH   DFND 3 0 2,300 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 533,495 25,453 SH   DFND 3 0 25,453 0
TRUSTCO BK CORP N Y COM NEW 898349204 707,319 23,206 SH   DFND 1 6,586 16,287 333
TRUSTCO BK CORP N Y COM NEW 898349204 313 10 SH   DFND 2 0 0 10
TRUSTCO BK CORP N Y COM NEW 898349204 142,311 4,669 SH   DFND 3 0 4,669 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,189 39 SH   DFND 28 39 0 0
TRUSTMARK CORP COM 898402102 2,697,600 78,214 SH   DFND 1 15,357 62,452 405
TRUSTMARK CORP COM 898402102 67,221 1,949 SH   DFND 2 0 0 1,949
TRUSTMARK CORP COM 898402102 119,473 3,464 SH   DFND 3 0 3,464 0
TRUSTMARK CORP COM 898402102 9,588 278 SH   DFND 28 278 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 6,490,852 380,472 SH   DFND 1 3,000 377,472 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,723 101 SH   DFND 3 0 101 0
TSCAN THERAPEUTICS INC COM 89854M101 232,325 168,351 SH   DFND 1 8,160 160,191 0
TSCAN THERAPEUTICS INC COM 89854M101 2,759 1,999 SH   DFND 3 0 1,999 0
TSS INC DEL COM 87288V101 439,537 55,992 SH   DFND 1 1,228 54,764 0
TSS INC DEL COM 87288V101 69,127 8,806 SH   DFND 3 0 8,806 0
TTEC HLDGS INC COM 89854H102 313,175 95,190 SH   DFND 1 16,443 78,747 0
TTEC HLDGS INC COM 89854H102 13,334 4,053 SH   DFND 2 0 0 4,053
TTEC HLDGS INC COM 89854H102 14,196 4,315 SH   DFND 3 0 4,315 0
TTM TECHNOLOGIES INC COM 87305R109 17,457,723 851,181 SH   DFND 1 24,627 825,451 1,103
TTM TECHNOLOGIES INC COM 87305R109 2,461 120 SH   DFND 2 0 0 120
TTM TECHNOLOGIES INC COM 87305R109 572,762 27,926 SH   DFND 3 0 27,926 0
TTM TECHNOLOGIES INC COM 87305R109 3,609,596 175,992 SH   DFND 43 0 0 175,992
TTM TECHNOLOGIES INC COM 87305R109 1,015,737 49,524 SH   DFND 43,01 0 0 49,524
TUCOWS INC COM NEW 898697206 51,518 3,052 SH   DFND 1 927 2,125 0
TUCOWS INC COM NEW 898697206 26,822 1,589 SH   DFND 3 0 1,589 0
TUHURA BIOSCIENCES INC COM 898920103 656 203 SH   DFND 1 0 203 0
TUHURA BIOSCIENCES INC COM 898920103 59,875 18,537 SH   DFND 3 0 18,537 0
TUNIU CORP SPONSORED ADS 89977P106 524,634 476,940 SH   DFND 3 0 476,940 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 297,882 47,891 SH   DFND 1 36,361 0 11,530
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16,452 2,645 SH   DFND 2 0 0 2,645
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 827 133 SH   DFND 3 0 133 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 198,443 31,904 SH   DFND 28 199 0 31,705
TURNING PT BRANDS INC COM 90041L105 2,204,510 37,088 SH   DFND 1 4,060 33,028 0
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TURNSTONE BIOLOGICS CORP COM 90042W100 55 134 SH   DFND 1 0 134 0
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TUTOR PERINI CORP COM 901109108 3,080,298 132,886 SH   DFND 1 9,694 123,192 0
TUTOR PERINI CORP COM 901109108 42,674 1,841 SH   DFND 2 0 0 1,841
TUTOR PERINI CORP COM 901109108 332,169 14,330 SH   DFND 3 0 14,330 0
TUTOR PERINI CORP COM 901109108 4,332,597 186,911 SH   DFND 43 0 0 186,911
TUTOR PERINI CORP COM 901109108 683,370 29,481 SH   DFND 43,01 0 0 29,481
TUYA INC SPONSERED ADS 90114C107 255 84 SH   DFND 1 84 0 0
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TWFG INC COM CL A 87318A101 258,160 8,352 SH   DFND 1 1,000 7,352 0
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TWILIO INC CL A 90138F102 1,595,933 16,300 SH   DFND 3 0 16,300 0
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TWILIO INC CL A 90138F102 19,582 200 SH Call DFND 6 0 200 0
TWILIO INC CL A 90138F102 88,119 900 SH Put DFND 6 0 900 0
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TWILIO INC CL A 90138F102 20,693,083 211,348 SH   DFND 43 0 0 211,348
TWILIO INC CL A 90138F102 1,946,940 19,885 SH   DFND 43,01 0 0 19,885
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TWIN DISC INC COM 901476101 33,755 4,459 SH   DFND 1 1,509 2,950 0
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TWIN DISC INC COM 901476101 18,827 2,487 SH   DFND 3 0 2,487 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 164 24 SH   DFND 1 0 24 0
TWIN VEE POWERCATS CO COM 90177C101 36 107 SH   DFND 1 0 107 0
TWIST BIOSCIENCE CORP COM 90184D100 8,763,028 223,205 SH   DFND 1 17,670 204,968 567
TWIST BIOSCIENCE CORP COM 90184D100 11,032 281 SH   DFND 2 0 0 281
TWIST BIOSCIENCE CORP COM 90184D100 332,964 8,481 SH   DFND 3 0 8,481 0
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TWIST BIOSCIENCE CORP COM 90184D100 178,005 4,534 SH   DFND 43,01 0 0 4,534
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TWO HBRS INVT CORP COM 90187B804 1,254,357 93,889 SH   DFND 3 0 93,889 0
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TWO HBRS INVT CORP COM 90187B804 4,827,796 361,362 SH   DFND 43,01 0 0 361,362
TXNM ENERGY INC COM 69349H107 13,218,491 247,167 SH   DFND 1 24,777 222,342 48
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TXNM ENERGY INC COM 69349H107 14,201,240 265,543 SH   DFND 43,01 0 0 265,543
TXNM ENERGY INC COM 69349H107 10,696 200 SH   DFND 88 0 200 0
TXO PARTNERS LP COM UNIT 87313P103 13,680 714 SH   DFND 1 0 714 0
TXO PARTNERS LP COM UNIT 87313P103 167,631 8,749 SH   DFND 3 0 8,749 0
TYLER TECHNOLOGIES INC COM 902252105 21,635,267 37,213 SH   DFND 1 16,181 20,899 133
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TYLER TECHNOLOGIES INC COM 902252105 59,562,824 102,449 SH   DFND 43,01 0 0 102,449
TYLER TECHNOLOGIES INC COM 902252105 331,974 571 SH   DFND 88 0 571 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8,529 7,000 PRN   DFND 2 0 0 7,000
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TYRA BIOSCIENCES INC COM 90240B106 747,785 80,407 SH   DFND 1 3,059 77,348 0
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TYRA BIOSCIENCES INC COM 90240B106 28,579 3,073 SH   DFND 3 0 3,073 0
TYSON FOODS INC CL A 902494103 64,743,859 1,014,635 SH   DFND 1 185,036 827,359 2,240
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TYSON FOODS INC CL A 902494103 6,508,620 102,000 SH Put DFND 6 0 102,000 0
TYSON FOODS INC CL A 902494103 106,244 1,665 SH   DFND 28 944 0 721
TYSON FOODS INC CL A 902494103 38,989,441 611,024 SH   DFND 43 0 0 611,024
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U HAUL HOLDING COMPANY COM 023586100 95,556 1,462 SH   DFND 1 893 546 23
U HAUL HOLDING COMPANY COM 023586100 558,370 8,543 SH   DFND 2 0 0 8,543
U HAUL HOLDING COMPANY COM 023586100 34,445 527 SH   DFND 3 0 527 0
U HAUL HOLDING COMPANY COM 023586100 4,967 76 SH   DFND 88 0 76 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,142,671 36,206 SH   DFND 1 10,924 25,160 122
U HAUL HOLDING COMPANY COM SER N 023586506 74,093 1,252 SH   DFND 2 0 0 1,252
U HAUL HOLDING COMPANY COM SER N 023586506 430,534 7,275 SH   DFND 3 0 7,275 0
U HAUL HOLDING COMPANY COM SER N 023586506 888 15 SH   DFND 6 0 15 0
U HAUL HOLDING COMPANY COM SER N 023586506 118 2 SH   DFND 28 2 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,498,402 42,217 SH   DFND 43 0 0 42,217
U HAUL HOLDING COMPANY COM SER N 023586506 2,470,824 41,751 SH   DFND 43,01 0 0 41,751
U HAUL HOLDING COMPANY COM SER N 023586506 83,858 1,417 SH   DFND 88 0 1,417 0
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U POWER LTD USD CL A ORD SHS G9520U116 2 1 SH   DFND 3 0 1 0
U S ENERGY CORP DEL COM 911805307 166 138 SH   DFND 1 0 138 0
U S GLOBAL INVS INC CL A 902952100 206 91 SH   DFND 1 0 91 0
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U S GOLD CORP COM NEW 90291C201 854 94 SH   DFND 1 0 94 0
U S PHYSICAL THERAPY COM 90337L108 1,876,584 25,934 SH   DFND 1 3,995 21,676 263
U S PHYSICAL THERAPY COM 90337L108 369,687 5,109 SH   DFND 2 0 0 5,109
U S PHYSICAL THERAPY COM 90337L108 237,558 3,283 SH   DFND 3 0 3,283 0
U S PHYSICAL THERAPY COM 90337L108 6,151 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108 8,268,215 114,265 SH   DFND 43 0 0 114,265
U S PHYSICAL THERAPY COM 90337L108 1,656,465 22,892 SH   DFND 43,01 0 0 22,892
UBER TECHNOLOGIES INC COM 90353T100 206,756,134 2,837,718 SH   DFND 1 1,079,579 1,743,207 14,932
UBER TECHNOLOGIES INC COM 90353T100 446,549,247 6,128,867 SH   DFND 2 0 0 6,128,867
UBER TECHNOLOGIES INC COM 90353T100 94,718 1,300 SH Call DFND 2 0 0 1,300
UBER TECHNOLOGIES INC COM 90353T100 2,535,528 34,800 SH Put DFND 2 0 0 34,800
UBER TECHNOLOGIES INC COM 90353T100 19,240,650 264,077 SH   DFND 3 0 264,077 0
UBER TECHNOLOGIES INC COM 90353T100 42,200,512 579,200 SH Call DFND 3 0 579,200 0
UBER TECHNOLOGIES INC COM 90353T100 38,462,794 527,900 SH Put DFND 3 0 527,900 0
UBER TECHNOLOGIES INC COM 90353T100 7,924,764 108,767 SH   DFND 6 0 108,767 0
UBER TECHNOLOGIES INC COM 90353T100 27,118,492 372,200 SH Call DFND 6 0 372,200 0
UBER TECHNOLOGIES INC COM 90353T100 32,750,570 449,500 SH Put DFND 6 0 449,500 0
UBER TECHNOLOGIES INC COM 90353T100 2,257,494 30,984 SH   DFND 28 29,611 0 1,373
UBER TECHNOLOGIES INC COM 90353T100 312,760,366 4,292,621 SH   DFND 43 0 0 4,292,621
UBER TECHNOLOGIES INC COM 90353T100 54,806,458 752,216 SH   DFND 43,01 0 0 752,216
UBER TECHNOLOGIES INC COM 90353T100 973,191 13,357 SH   DFND 88 0 13,357 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 24,804 23,400 PRN   DFND 2 0 0 23,400
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,658,480 2,508,000 PRN   DFND 3 0 2,508,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 8,557,944 7,032,000 PRN   DFND 43 0 0 7,032,000
UBIQUITI INC COM 90353W103 3,508,304 11,312 SH   DFND 1 1,655 9,494 163
UBIQUITI INC COM 90353W103 625,211 2,016 SH   DFND 2 0 0 2,016
UBIQUITI INC COM 90353W103 2,791 9 SH   DFND 6 0 9 0
UBIQUITI INC COM 90353W103 437,918 1,412 SH   DFND 43 0 0 1,412
UBIQUITI INC COM 90353W103 187,635 605 SH   DFND 88 0 605 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 3,348 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 1,003 4,900 PRN   DFND 3 0 4,900 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8,336 30,035 PRN   DFND 1 30,035 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 183 950 PRN   DFND 1 950 0 0
UBS GROUP AG SHS H42097107 19,027,357 621,200 SH   DFND 1 407,279 145,139 68,782
UBS GROUP AG SHS H42097107 4,488,538 146,541 SH   DFND 2 0 10,656 135,885
UBS GROUP AG SHS H42097107 12,843,128 419,299 SH   DFND 3 0 419,299 0
UBS GROUP AG SHS H42097107 159,355,669 5,202,601 SH   DFND 6 0 5,202,601 0
UBS GROUP AG SHS H42097107 59,728,500 1,950,000 SH Call DFND 6 1,950,000 0 0
UBS GROUP AG SHS H42097107 58,080,606 1,896,200 SH Put DFND 6 1,896,200 0 0
UBS GROUP AG SHS H42097107 677,811 22,129 SH   DFND 28 7,952 0 14,177
UBS GROUP AG SHS H42097107 57,165,688 1,866,330 SH   DFND 43 0 0 1,866,330
UBS GROUP AG SHS H42097107 12,915,568 421,664 SH   DFND 43,01 0 0 421,664
UBS GROUP AG SHS H42097107 2,681,656 87,550 SH   DFND 88 0 87,550 0
UDEMY INC COM 902685106 573,557 73,912 SH   DFND 1 23,770 50,142 0
UDEMY INC COM 902685106 194,489 25,063 SH   DFND 3 0 25,063 0
UDR INC COM 902653104 31,246,574 691,755 SH   DFND 1 76,909 611,927 2,919
UDR INC COM 902653104 2,717,311 60,157 SH   DFND 2 0 0 60,157
UDR INC COM 902653104 3,203,231 70,915 SH   DFND 3 0 70,915 0
UDR INC COM 902653104 216,952 4,803 SH   DFND 6 0 4,803 0
UDR INC COM 902653104 20,281 449 SH   DFND 28 0 0 449
UDR INC COM 902653104 20,115,104 445,320 SH   DFND 43 0 0 445,320
UDR INC COM 902653104 1,087,423 24,074 SH   DFND 43,01 0 0 24,074
UDR INC COM 902653104 212,570 4,706 SH   DFND 88 0 4,706 0
UFP INDUSTRIES INC COM 90278Q108 12,865,995 120,198 SH   DFND 1 14,843 105,141 214
UFP INDUSTRIES INC COM 90278Q108 76,320 713 SH   DFND 2 0 0 713
UFP INDUSTRIES INC COM 90278Q108 1,158,066 10,819 SH   DFND 3 0 10,819 0
UFP INDUSTRIES INC COM 90278Q108 99,440 929 SH   DFND 6 0 929 0
UFP INDUSTRIES INC COM 90278Q108 32,754 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108 6,947,645 64,907 SH   DFND 43 0 0 64,907
UFP INDUSTRIES INC COM 90278Q108 11,349,558 106,031 SH   DFND 43,01 0 0 106,031
UFP INDUSTRIES INC COM 90278Q108 17,876 167 SH   DFND 88 0 167 0
UFP TECHNOLOGIES INC COM 902673102 3,137,801 15,556 SH   DFND 1 1,897 13,615 44
UFP TECHNOLOGIES INC COM 902673102 46,797 232 SH   DFND 2 0 0 232
UFP TECHNOLOGIES INC COM 902673102 280,780 1,392 SH   DFND 3 0 1,392 0
UFP TECHNOLOGIES INC COM 902673102 807 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102 1,754,070 8,696 SH   DFND 43 0 0 8,696
UFP TECHNOLOGIES INC COM 902673102 261,618 1,297 SH   DFND 43,01 0 0 1,297
UGI CORP NEW COM 902681105 15,338,726 463,826 SH   DFND 1 129,886 329,942 3,998
UGI CORP NEW COM 902681105 693,379 20,967 SH   DFND 2 0 0 20,967
UGI CORP NEW COM 902681105 1,143,362 34,574 SH   DFND 3 0 34,574 0
UGI CORP NEW COM 902681105 529 16 SH   DFND 6 0 16 0
UGI CORP NEW COM 902681105 27,713 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105 7,992,258 241,677 SH   DFND 43 0 0 241,677
UGI CORP NEW COM 902681105 8,028,371 242,769 SH   DFND 43,01 0 0 242,769
UIPATH INC CL A 90364P105 235,897,799 22,902,699 SH   DFND 1 77,850 22,823,471 1,378
UIPATH INC CL A 90364P105 643,554 62,481 SH   DFND 2 0 0 62,481
UIPATH INC CL A 90364P105 36,119,793 3,506,776 SH   DFND 3 0 3,506,776 0
UIPATH INC CL A 90364P105 88,807 8,622 SH   DFND 6 0 8,622 0
UIPATH INC CL A 90364P105 1,985,078 192,726 SH   DFND 43 0 0 192,726
UIPATH INC CL A 90364P105 452,829 43,964 SH   DFND 43,01 0 0 43,964
UIPATH INC CL A 90364P105 39,006 3,787 SH   DFND 88 0 3,787 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 8,199,601 145,383 SH   DFND 1 3,265 142,118 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 237,670 4,214 SH   DFND 2 0 0 4,214
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,250 164 SH   DFND 3 0 164 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 31,133 552 SH   DFND 6 0 552 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,166,155 38,407 SH   DFND 43 0 0 38,407
ULTA BEAUTY INC COM 90384S303 143,472,920 391,425 SH   DFND 1 87,951 303,202 272
ULTA BEAUTY INC COM 90384S303 7,908,192 21,575 SH   DFND 2 0 0 21,575
ULTA BEAUTY INC COM 90384S303 34,951,055 95,354 SH   DFND 3 0 95,354 0
ULTA BEAUTY INC COM 90384S303 18,327,000 50,000 SH Put DFND 3 0 50,000 0
ULTA BEAUTY INC COM 90384S303 919,282 2,508 SH   DFND 6 0 2,508 0
ULTA BEAUTY INC COM 90384S303 733,080 2,000 SH Call DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303 733,080 2,000 SH Put DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303 1,764,524 4,814 SH   DFND 28 4,676 0 138
ULTA BEAUTY INC COM 90384S303 31,386,820 85,630 SH   DFND 43 0 0 85,630
ULTA BEAUTY INC COM 90384S303 9,085,427 24,787 SH   DFND 43,01 0 0 24,787
ULTA BEAUTY INC COM 90384S303 8,461,942 23,086 SH   DFND 88 0 23,086 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,428,215 113,415 SH   DFND 1 11,525 101,890 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,092 51 SH   DFND 2 0 0 51
ULTRA CLEAN HLDGS INC COM 90385V107 245,252 11,455 SH   DFND 3 0 11,455 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,511 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,619,225 182,801 SH   DFND 1 65,937 116,033 831
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,710,741 47,245 SH   DFND 2 0 0 47,245
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,653,711 45,670 SH   DFND 3 0 45,670 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,256 228 SH   DFND 28 228 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,560,674 98,334 SH   DFND 43 0 0 98,334
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,565,549 153,702 SH   DFND 43,01 0 0 153,702
ULTRALIFE CORP COM 903899102 34,250 6,366 SH   DFND 1 3,712 2,654 0
ULTRALIFE CORP COM 903899102 11,551 2,147 SH   DFND 3 0 2,147 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,588,932 515,887 SH   DFND 1 0 515,887 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,701,934 552,576 SH   DFND 3 0 552,576 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 22,204 7,209 SH   DFND 28 0 0 7,209
UMB FINL CORP COM 902788108 23,133,399 228,817 SH   DFND 1 30,138 198,170 509
UMB FINL CORP COM 902788108 1,140,206 11,278 SH   DFND 2 0 0 11,278
UMB FINL CORP COM 902788108 16,525,402 163,456 SH   DFND 3 0 163,456 0
UMB FINL CORP COM 902788108 21,994,811 217,555 SH   DFND 43 0 0 217,555
UMB FINL CORP COM 902788108 20,138,716 199,196 SH   DFND 43,01 0 0 199,196
UMH PPTYS INC COM 903002103 453,307 24,241 SH   DFND 1 4,528 19,713 0
UMH PPTYS INC COM 903002103 17,574,421 939,809 SH   DFND 2 0 0 939,809
UMH PPTYS INC COM 903002103 365,510 19,546 SH   DFND 3 0 19,546 0
UMH PPTYS INC COM 903002103 3,160 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103 7,349 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103 2,115,512 113,129 SH   DFND 43 0 0 113,129
UMH PPTYS INC COM 903002103 14,268 763 SH   DFND 43,01 0 0 763
UNDER ARMOUR INC CL A 904311107 341,569 54,651 SH   DFND 1 20,899 33,152 600
UNDER ARMOUR INC CL A 904311107 273,356 43,737 SH   DFND 2 0 0 43,737
UNDER ARMOUR INC CL A 904311107 73,606 11,777 SH   DFND 3 0 11,777 0
UNDER ARMOUR INC CL A 904311107 35,838 5,734 SH   DFND 6 0 5,734 0
UNDER ARMOUR INC CL A 904311107 2,749,500 439,920 SH   DFND 43 0 0 439,920
UNDER ARMOUR INC CL A 904311107 1,341,756 214,681 SH   DFND 43,01 0 0 214,681
UNDER ARMOUR INC CL C 904311206 391,540 65,805 SH   DFND 1 37,920 26,360 1,525
UNDER ARMOUR INC CL C 904311206 102,572 17,239 SH   DFND 2 0 0 17,239
UNDER ARMOUR INC CL C 904311206 7,548,842 1,268,713 SH   DFND 3 0 1,268,713 0
UNDER ARMOUR INC CL C 904311206 3,409 573 SH   DFND 28 573 0 0
UNDER ARMOUR INC CL C 904311206 1,395,085 234,468 SH   DFND 43 0 0 234,468
UNDER ARMOUR INC CL C 904311206 256,320 43,079 SH   DFND 43,01 0 0 43,079
UNICYCIVE THERAPEUTICS INC COM 90466Y103 246 428 SH   DFND 1 0 428 0
UNIFI INC COM NEW 904677200 9,351 1,944 SH   DFND 1 0 1,944 0
UNIFI INC COM NEW 904677200 24,064 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 317 66 SH   DFND 3 0 66 0
UNIFIRST CORP MASS COM 904708104 4,236,552 24,348 SH   DFND 1 11,506 12,751 91
UNIFIRST CORP MASS COM 904708104 69,928 402 SH   DFND 2 0 0 402
UNIFIRST CORP MASS COM 904708104 859,908 4,942 SH   DFND 3 0 4,942 0
UNIFIRST CORP MASS COM 904708104 13,746 79 SH   DFND 28 79 0 0
UNIFIRST CORP MASS COM 904708104 20,916,192 120,208 SH   DFND 43 0 0 120,208
UNIFIRST CORP MASS COM 904708104 4,360,092 25,058 SH   DFND 43,01 0 0 25,058
UNILEVER PLC SPON ADR NEW 904767704 24,560,921 412,442 SH   DFND 1 386,629 17 25,796
UNILEVER PLC SPON ADR NEW 904767704 40,073,245 672,934 SH   DFND 2 0 0 672,934
UNILEVER PLC SPON ADR NEW 904767704 183,831 3,087 SH   DFND 3 0 3,087 0
UNILEVER PLC SPON ADR NEW 904767704 1,321,176 22,186 SH   DFND 28 16,566 0 5,620
UNILEVER PLC SPON ADR NEW 904767704 269,428,675 4,524,411 SH   DFND 43 0 0 4,524,411
UNILEVER PLC SPON ADR NEW 904767704 27,456,361 461,064 SH   DFND 43,01 0 0 461,064
UNION BANKSHARES INC COM 905400107 107,155 3,405 SH   DFND 1 1,000 2,405 0
UNION BANKSHARES INC COM 905400107 32,131 1,021 SH   DFND 2 0 0 1,021
UNION BANKSHARES INC COM 905400107 2,518 80 SH   DFND 3 0 80 0
UNION PAC CORP COM 907818108 548,997,900 2,323,899 SH   DFND 1 2,044,854 264,650 14,395
UNION PAC CORP COM 907818108 609,258,087 2,578,979 SH   DFND 2 0 0 2,578,979
UNION PAC CORP COM 907818108 19,990,865 84,621 SH   DFND 3 0 84,621 0
UNION PAC CORP COM 907818108 41,247,504 174,600 SH Call DFND 3 0 174,600 0
UNION PAC CORP COM 907818108 27,191,224 115,100 SH Put DFND 3 0 115,100 0
UNION PAC CORP COM 907818108 37,921,481 160,521 SH   DFND 6 0 160,521 0
UNION PAC CORP COM 907818108 50,366,368 213,200 SH Call DFND 6 0 213,200 0
UNION PAC CORP COM 907818108 68,273,360 289,000 SH Put DFND 6 0 289,000 0
UNION PAC CORP COM 907818108 3,712,748 15,716 SH   DFND 28 13,762 0 1,954
UNION PAC CORP COM 907818108 1,236,921,929 5,235,870 SH   DFND 43 0 0 5,235,870
UNION PAC CORP COM 907818108 129,291,317 547,288 SH   DFND 43,01 0 0 547,288
UNION PAC CORP COM 907818108 1,294,831 5,481 SH   DFND 88 0 5,481 0
UNIQURE NV SHS N90064101 4,016,425 378,908 SH   DFND 1 0 378,908 0
UNIQURE NV SHS N90064101 1,166 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101 19,440 1,834 SH   DFND 3 0 1,834 0
UNISYS CORP COM NEW 909214306 548,464 119,491 SH   DFND 1 12,791 106,700 0
UNISYS CORP COM NEW 909214306 188 41 SH   DFND 2 0 0 41
UNISYS CORP COM NEW 909214306 68,547 14,934 SH   DFND 3 0 14,934 0
UNITED AIRLS HLDGS INC COM 910047109 83,801,773 1,213,639 SH   DFND 1 117,525 1,093,118 2,996
UNITED AIRLS HLDGS INC COM 910047109 10,628,866 153,930 SH   DFND 2 0 0 153,930
UNITED AIRLS HLDGS INC COM 910047109 5,135,594 74,375 SH   DFND 3 0 74,375 0
UNITED AIRLS HLDGS INC COM 910047109 3,949,660 57,200 SH Call DFND 3 0 57,200 0
UNITED AIRLS HLDGS INC COM 910047109 1,035,750 15,000 SH Put DFND 3 0 15,000 0
UNITED AIRLS HLDGS INC COM 910047109 1,977,316 28,636 SH   DFND 6 0 28,636 0
UNITED AIRLS HLDGS INC COM 910047109 134,993 1,955 SH   DFND 28 538 0 1,417
UNITED AIRLS HLDGS INC COM 910047109 8,555,502 123,903 SH   DFND 43 0 0 123,903
UNITED AIRLS HLDGS INC COM 910047109 1,396,536 20,225 SH   DFND 43,01 0 0 20,225
UNITED AIRLS HLDGS INC COM 910047109 37,287 540 SH   DFND 88 0 540 0
UNITED BANCORP INC OHIO COM 909911109 564 42 SH   DFND 1 0 42 0
UNITED BANCORP INC OHIO COM 909911109 510 38 SH   DFND 2 0 0 38
UNITED BANKSHARES INC WEST V COM 909907107 8,637,650 249,139 SH   DFND 1 135,443 113,404 292
UNITED BANKSHARES INC WEST V COM 909907107 3,007,620 86,750 SH   DFND 2 0 0 86,750
UNITED BANKSHARES INC WEST V COM 909907107 447,278 12,901 SH   DFND 3 0 12,901 0
UNITED BANKSHARES INC WEST V COM 909907107 34,115 984 SH   DFND 28 984 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16,470,469 475,064 SH   DFND 43 0 0 475,064
UNITED BANKSHARES INC WEST V COM 909907107 12,789,486 368,892 SH   DFND 43,01 0 0 368,892
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,733,998 168,290 SH   DFND 1 45,642 122,336 312
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 496,567 17,653 SH   DFND 2 0 0 17,653
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 205,827 7,317 SH   DFND 3 0 7,317 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,844 741 SH   DFND 28 741 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,470,787 301,130 SH   DFND 43 0 0 301,130
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,579,508 162,798 SH   DFND 43,01 0 0 162,798
UNITED FIRE GROUP INC COM 910340108 879,823 29,865 SH   DFND 1 10,234 18,835 796
UNITED FIRE GROUP INC COM 910340108 14,084 478 SH   DFND 2 0 0 478
UNITED FIRE GROUP INC COM 910340108 149,038 5,059 SH   DFND 3 0 5,059 0
UNITED FIRE GROUP INC COM 910340108 3,918 133 SH   DFND 28 133 0 0
UNITED FIRE GROUP INC COM 910340108 14,772,187 501,432 SH   DFND 43 0 0 501,432
UNITED FIRE GROUP INC COM 910340108 2,081,938 70,670 SH   DFND 43,01 0 0 70,670
UNITED GUARDIAN INC COM 910571108 225 25 SH   DFND 1 0 25 0
UNITED HOMES GROUP INC CL A 91060H108 8,251 2,947 SH   DFND 1 624 2,323 0
UNITED HOMES GROUP INC CL A 91060H108 11,200 4,000 SH   DFND 2 0 0 4,000
UNITED HOMES GROUP INC CL A 91060H108 5,068 1,810 SH   DFND 3 0 1,810 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 207 406 SH   DFND 3 0 406 0
UNITED MARITIME CORPORATION COM Y92335101 11 8 SH   DFND 2 0 0 8
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21,316,725 2,981,360 SH   DFND 1 102,530 2,827,639 51,191
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,151,212 300,869 SH   DFND 2 0 0 300,869
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 33,135,946 4,634,398 SH   DFND 3 0 4,634,398 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 446,961 62,512 SH   DFND 28 246 0 62,266
UNITED NAT FOODS INC COM 911163103 2,590,929 94,594 SH   DFND 1 28,346 65,901 347
UNITED NAT FOODS INC COM 911163103 22,624 826 SH   DFND 2 0 0 826
UNITED NAT FOODS INC COM 911163103 318,710 11,636 SH   DFND 3 0 11,636 0
UNITED NAT FOODS INC COM 911163103 12,326 450 SH   DFND 28 450 0 0
UNITED NAT FOODS INC COM 911163103 10,737 392 SH   DFND 43 0 0 392
UNITED PARCEL SERVICE INC CL B 911312106 619,193,334 5,629,542 SH   DFND 1 3,977,216 1,643,522 8,804
UNITED PARCEL SERVICE INC CL B 911312106 265,437,751 2,413,290 SH   DFND 2 0 0 2,413,290
UNITED PARCEL SERVICE INC CL B 911312106 21,998 200 SH Put DFND 2 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 112,519,770 1,023,000 SH   DFND 3 0 1,023,000 0
UNITED PARCEL SERVICE INC CL B 911312106 14,122,716 128,400 SH Call DFND 3 0 128,400 0
UNITED PARCEL SERVICE INC CL B 911312106 33,876,920 308,000 SH Put DFND 3 0 308,000 0
UNITED PARCEL SERVICE INC CL B 911312106 11,943,814 108,590 SH   DFND 6 0 108,590 0
UNITED PARCEL SERVICE INC CL B 911312106 12,131,897 110,300 SH Call DFND 6 0 110,300 0
UNITED PARCEL SERVICE INC CL B 911312106 9,096,173 82,700 SH Put DFND 6 0 82,700 0
UNITED PARCEL SERVICE INC CL B 911312106 4,461,524 40,563 SH   DFND 28 39,178 0 1,385
UNITED PARCEL SERVICE INC CL B 911312106 288,664,355 2,624,460 SH   DFND 43 0 0 2,624,460
UNITED PARCEL SERVICE INC CL B 911312106 36,447,496 331,371 SH   DFND 43,01 0 0 331,371
UNITED PARCEL SERVICE INC CL B 911312106 838,674 7,625 SH   DFND 88 0 7,625 0
UNITED PARKS & RESORTS INC COM 81282V100 9,104,319 200,271 SH   DFND 1 6,335 193,481 455
UNITED PARKS & RESORTS INC COM 81282V100 18,911 416 SH   DFND 2 0 0 416
UNITED PARKS & RESORTS INC COM 81282V100 4,121,404 90,660 SH   DFND 3 0 90,660 0
UNITED PARKS & RESORTS INC COM 81282V100 8,041,374 176,889 SH   DFND 43 0 0 176,889
UNITED PARKS & RESORTS INC COM 81282V100 482,740 10,619 SH   DFND 43,01 0 0 10,619
UNITED RENTALS INC COM 911363109 57,824,356 92,268 SH   DFND 1 74,024 16,198 2,046
UNITED RENTALS INC COM 911363109 287,810,091 459,247 SH   DFND 2 0 0 459,247
UNITED RENTALS INC COM 911363109 41,175,443 65,702 SH   DFND 3 0 65,702 0
UNITED RENTALS INC COM 911363109 1,065,390 1,700 SH Call DFND 3 0 1,700 0
UNITED RENTALS INC COM 911363109 2,945,490 4,700 SH Put DFND 3 0 4,700 0
UNITED RENTALS INC COM 911363109 5,095,698 8,131 SH   DFND 6 0 8,131 0
UNITED RENTALS INC COM 911363109 8,460,450 13,500 SH Call DFND 6 0 13,500 0
UNITED RENTALS INC COM 911363109 10,967,250 17,500 SH Put DFND 6 0 17,500 0
UNITED RENTALS INC COM 911363109 1,730,945 2,762 SH   DFND 28 2,704 0 58
UNITED RENTALS INC COM 911363109 649,634,087 1,036,595 SH   DFND 43 0 0 1,036,595
UNITED RENTALS INC COM 911363109 11,336,376 18,089 SH   DFND 43,01 0 0 18,089
UNITED RENTALS INC COM 911363109 599,125 956 SH   DFND 88 0 956 0
UNITED SEC BANCSHARES CALIF COM 911460103 11,218 1,252 SH   DFND 1 0 1,252 0
UNITED SEC BANCSHARES CALIF COM 911460103 493 55 SH   DFND 3 0 55 0
UNITED STATES ANTIMONY CORP COM 911549103 1,432 651 SH   DFND 1 0 651 0
UNITED STATES ANTIMONY CORP COM 911549103 137,150 62,341 SH   DFND 3 0 62,341 0
UNITED STATES CELLULAR CORP COM 911684108 1,695,005 24,512 SH   DFND 1 2,661 21,712 139
UNITED STATES CELLULAR CORP COM 911684108 63,272 915 SH   DFND 2 0 0 915
UNITED STATES CELLULAR CORP COM 911684108 6,500 94 SH   DFND 3 0 94 0
UNITED STATES CELLULAR CORP COM 911684108 51,448 744 SH   DFND 28 94 0 650
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 158,100 50,000 PRN   DFND 3 0 50,000 0
UNITED STATES STL CORP NEW COM 912909108 12,946,181 306,346 SH   DFND 1 62,863 241,486 1,997
UNITED STATES STL CORP NEW COM 912909108 819,478 19,391 SH   DFND 2 0 0 19,391
UNITED STATES STL CORP NEW COM 912909108 49,698,478 1,176,017 SH   DFND 3 0 1,176,017 0
UNITED STATES STL CORP NEW COM 912909108 39,170,794 926,900 SH Call DFND 3 0 926,900 0
UNITED STATES STL CORP NEW COM 912909108 8,452,000 200,000 SH Put DFND 3 0 200,000 0
UNITED STATES STL CORP NEW COM 912909108 1,267,589 29,995 SH   DFND 6 0 29,995 0
UNITED STATES STL CORP NEW COM 912909108 38,879 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108 1,681,272 39,784 SH   DFND 43 0 0 39,784
UNITED STATES STL CORP NEW COM 912909108 80,379 1,902 SH   DFND 88 0 1,902 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 62,568 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102 3,954,828 44,748 SH   DFND 1 1,611 43,137 0
UNITED STS LIME & MINERALS I COM 911922102 15,466 175 SH   DFND 2 0 0 175
UNITED STS LIME & MINERALS I COM 911922102 612,915 6,935 SH   DFND 3 0 6,935 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,080 50 SH   DFND 1 50 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,619,989 85,607 SH   DFND 1 318 85,289 0
UNITED STS OIL FD LP UNITS 91232N207 12,518,258 161,881 SH   DFND 3 0 161,881 0
UNITED STS OIL FD LP UNITS 91232N207 9,279,600 120,000 SH Call DFND 3 0 120,000 0
UNITED STS OIL FD LP UNITS 91232N207 34,798,500 450,000 SH Put DFND 3 0 450,000 0
UNITED STS OIL FD LP UNITS 91232N207 1,256,922 16,254 SH   DFND 6 0 16,254 0
UNITED STS OIL FD LP UNITS 91232N207 15,466,000 200,000 SH Call DFND 6 0 200,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 42,009,185 136,274 SH   DFND 1 11,242 124,383 649
UNITED THERAPEUTICS CORP DEL COM 91307C102 663,089 2,151 SH   DFND 2 0 0 2,151
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,867,919 19,035 SH   DFND 3 0 19,035 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,186,894 46,021 SH   DFND 6 0 46,021 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,654 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,817,671 18,872 SH   DFND 43 0 0 18,872
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,954,824 16,073 SH   DFND 43,01 0 0 16,073
UNITED THERAPEUTICS CORP DEL COM 91307C102 184,037 597 SH   DFND 88 0 597 0
UNITEDHEALTH GROUP INC COM 91324P102 763,337,342 1,457,446 SH   DFND 1 1,056,974 378,512 21,960
UNITEDHEALTH GROUP INC COM 91324P102 576,125 1,100 SH Call DFND 1 0 1,100 0
UNITEDHEALTH GROUP INC COM 91324P102 924,557,904 1,765,266 SH   DFND 2 0 0 1,765,266
UNITEDHEALTH GROUP INC COM 91324P102 52,375 100 SH Call DFND 2 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 235,949,375 450,500 SH   DFND 3 0 450,500 0
UNITEDHEALTH GROUP INC COM 91324P102 34,515,125 65,900 SH Call DFND 3 0 65,900 0
UNITEDHEALTH GROUP INC COM 91324P102 24,092,500 46,000 SH Put DFND 3 0 46,000 0
UNITEDHEALTH GROUP INC COM 91324P102 69,440,346 132,583 SH   DFND 6 0 132,583 0
UNITEDHEALTH GROUP INC COM 91324P102 16,498,125 31,500 SH Call DFND 6 0 31,500 0
UNITEDHEALTH GROUP INC COM 91324P102 24,825,750 47,400 SH Put DFND 6 0 47,400 0
UNITEDHEALTH GROUP INC COM 91324P102 7,493,815 14,308 SH   DFND 28 9,124 0 5,184
UNITEDHEALTH GROUP INC COM 91324P102 2,296,412,253 4,384,558 SH   DFND 43 0 0 4,384,558
UNITEDHEALTH GROUP INC COM 91324P102 188,694,031 360,275 SH   DFND 43,01 0 0 360,275
UNITEDHEALTH GROUP INC COM 91324P102 5,062,044 9,665 SH   DFND 88 0 9,665 0
UNITI GROUP INC COM 91325V108 3,070,161 609,159 SH   DFND 1 29,784 573,070 6,305
UNITI GROUP INC COM 91325V108 66,371 13,169 SH   DFND 2 0 0 13,169
UNITI GROUP INC COM 91325V108 305,585 60,632 SH   DFND 3 0 60,632 0
UNITI GROUP INC COM 91325V108 3,881 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108 11,123 2,207 SH   DFND 28 2,207 0 0
UNITI GROUP INC COM 91325V108 5 1 SH   DFND 43 0 0 1
UNITIL CORP COM 913259107 2,143,242 37,151 SH   DFND 1 31,485 5,053 613
UNITIL CORP COM 913259107 69,228 1,200 SH   DFND 2 0 0 1,200
UNITIL CORP COM 913259107 248,355 4,305 SH   DFND 3 0 4,305 0
UNITIL CORP COM 913259107 20,768 360 SH   DFND 28 360 0 0
UNITIL CORP COM 913259107 1,485,460 25,749 SH   DFND 43 0 0 25,749
UNITIL CORP COM 913259107 197,242 3,419 SH   DFND 43,01 0 0 3,419
UNITY BANCORP INC COM 913290102 412,779 10,142 SH   DFND 1 1,032 9,110 0
UNITY BANCORP INC COM 913290102 57,753 1,419 SH   DFND 3 0 1,419 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200 137 132 SH   DFND 1 0 132 0
UNITY SOFTWARE INC COM 91332U101 22,644,415 1,155,917 SH   DFND 1 31,403 1,124,213 301
UNITY SOFTWARE INC COM 91332U101 8,309,791 424,185 SH   DFND 2 0 0 424,185
UNITY SOFTWARE INC COM 91332U101 3,094,103 157,943 SH   DFND 3 0 157,943 0
UNITY SOFTWARE INC COM 91332U101 780,191 39,826 SH   DFND 6 0 39,826 0
UNITY SOFTWARE INC COM 91332U101 1,714,125 87,500 SH Put DFND 6 0 87,500 0
UNITY SOFTWARE INC COM 91332U101 2,337,538 119,323 SH   DFND 43 0 0 119,323
UNITY SOFTWARE INC COM 91332U101 1,194,598 60,980 SH   DFND 43,01 0 0 60,980
UNITY SOFTWARE INC COM 91332U101 53,069 2,709 SH   DFND 88 0 2,709 0
UNIVERSAL CORP VA COM 913456109 1,329,058 23,712 SH   DFND 1 15,015 8,697 0
UNIVERSAL CORP VA COM 913456109 63,729 1,137 SH   DFND 2 0 0 1,137
UNIVERSAL CORP VA COM 913456109 523,899 9,347 SH   DFND 3 0 9,347 0
UNIVERSAL CORP VA COM 913456109 1,934,678 34,517 SH   DFND 6 0 34,517 0
UNIVERSAL CORP VA COM 913456109 4,820 86 SH   DFND 28 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,865,944 206,954 SH   DFND 1 12,240 194,398 316
UNIVERSAL DISPLAY CORP COM 91347P105 2,677,966 19,200 SH   DFND 2 0 0 19,200
UNIVERSAL DISPLAY CORP COM 91347P105 4,959,211 35,555 SH   DFND 3 0 35,555 0
UNIVERSAL DISPLAY CORP COM 91347P105 20,364 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105 2,593,491 18,594 SH   DFND 43 0 0 18,594
UNIVERSAL DISPLAY CORP COM 91347P105 169,329 1,214 SH   DFND 43,01 0 0 1,214
UNIVERSAL DISPLAY CORP COM 91347P105 54,537 391 SH   DFND 88 0 391 0
UNIVERSAL ELECTRS INC COM 913483103 43,189 7,057 SH   DFND 1 0 7,057 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,036,329 25,301 SH   DFND 1 6,843 18,108 350
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 157,819 3,853 SH   DFND 2 0 0 3,853
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 110,223 2,691 SH   DFND 3 0 2,691 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,720 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5,284 129 SH   DFND 28 129 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 37,042,982 197,142 SH   DFND 1 23,079 174,011 52
UNIVERSAL HLTH SVCS INC CL B 913903100 30,893,196 164,413 SH   DFND 2 0 0 164,413
UNIVERSAL HLTH SVCS INC CL B 913903100 3,424,478 18,225 SH   DFND 3 0 18,225 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,031,011 10,809 SH   DFND 6 0 10,809 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,462 61 SH   DFND 28 27 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100 7,066,543 37,608 SH   DFND 43 0 0 37,608
UNIVERSAL HLTH SVCS INC CL B 913903100 4,005,276 21,316 SH   DFND 43,01 0 0 21,316
UNIVERSAL HLTH SVCS INC CL B 913903100 311,914 1,660 SH   DFND 88 0 1,660 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,429,961 102,530 SH   DFND 1 5,501 97,029 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,034 128 SH   DFND 2 0 0 128
UNIVERSAL INS HLDGS INC COM 91359V107 120,775 5,096 SH   DFND 3 0 5,096 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 306,640 11,686 SH   DFND 1 1,418 10,268 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 45,002 1,715 SH   DFND 3 0 1,715 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 30 17 SH   DFND 1 0 17 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,070,156 197,436 SH   DFND 1 6,336 191,084 16
UNIVERSAL TECHNICAL INST INC COM 913915104 221,875 8,640 SH   DFND 3 0 8,640 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,905,366 67,185 SH   DFND 1 6,492 60,215 478
UNIVEST FINANCIAL CORPORATIO COM 915271100 70,106 2,472 SH   DFND 3 0 2,472 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,872 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,560,963 55,041 SH   DFND 43 0 0 55,041
UNIVEST FINANCIAL CORPORATIO COM 915271100 202,434 7,138 SH   DFND 43,01 0 0 7,138
UNUM GROUP COM 91529Y106 27,522,483 337,865 SH   DFND 1 158,130 175,233 4,502
UNUM GROUP COM 91529Y106 7,574,332 92,982 SH   DFND 2 0 0 92,982
UNUM GROUP COM 91529Y106 2,928,406 35,949 SH   DFND 3 0 35,949 0
UNUM GROUP COM 91529Y106 365,918 4,492 SH   DFND 28 1,600 0 2,892
UNUM GROUP COM 91529Y106 3,324,220 40,808 SH   DFND 43 0 0 40,808
UNUM GROUP COM 91529Y106 498,291 6,117 SH   DFND 43,01 0 0 6,117
UNUM GROUP COM 91529Y106 125,448 1,540 SH   DFND 88 0 1,540 0
UNUSUAL MACHS INC COM SHS 91532F102 608 95 SH   DFND 1 0 95 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7,382,598 859,441 SH   DFND 1 3,522 855,919 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 47,932 5,580 SH   DFND 2 0 0 5,580
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,370,706 159,570 SH   DFND 3 0 159,570 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,252 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100 1,542,138 64,363 SH   DFND 1 13,493 50,460 410
UPBOUND GROUP INC COM 76009N100 742,071 30,971 SH   DFND 2 0 0 30,971
UPBOUND GROUP INC COM 76009N100 481,141 20,081 SH   DFND 3 0 20,081 0
UPBOUND GROUP INC COM 76009N100 4,097 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100 1,569,691 65,513 SH   DFND 43 0 0 65,513
UPBOUND GROUP INC COM 76009N100 601,995 25,125 SH   DFND 43,01 0 0 25,125
UPEXI INC COM NEW 39959A205 13 6 SH   DFND 1 0 6 0
UPLAND SOFTWARE INC COM 91544A109 217,672 76,109 SH   DFND 1 0 76,109 0
UPLAND SOFTWARE INC COM 91544A109 572 200 SH   DFND 2 0 0 200
UPSTART HLDGS INC COM 91680M107 36,553,804 794,130 SH   DFND 1 19,496 773,578 1,056
UPSTART HLDGS INC COM 91680M107 605,156 13,147 SH   DFND 2 0 0 13,147
UPSTART HLDGS INC COM 91680M107 10,219,995 222,029 SH   DFND 3 0 222,029 0
UPSTART HLDGS INC COM 91680M107 32,221 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107 5,432 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107 6,576,904 142,883 SH   DFND 43 0 0 142,883
UPSTART HLDGS INC COM 91680M107 1,191,256 25,880 SH   DFND 43,01 0 0 25,880
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 1,713,500 1,840,000 PRN   DFND 3 0 1,840,000 0
UPSTREAM BIO INC COM 91678A107 43,844 7,164 SH   DFND 1 1,859 5,305 0
UPSTREAM BIO INC COM 91678A107 20,606 3,367 SH   DFND 3 0 3,367 0
UPWORK INC COM 91688F104 4,617,103 353,801 SH   DFND 1 22,296 331,162 343
UPWORK INC COM 91688F104 54,940 4,210 SH   DFND 2 0 0 4,210
UPWORK INC COM 91688F104 326,224 24,998 SH   DFND 3 0 24,998 0
UPWORK INC COM 91688F104 1,710,581 131,079 SH   DFND 43 0 0 131,079
UPWORK INC COM 91688F104 769,441 58,961 SH   DFND 43,01 0 0 58,961
UPWORK INC NOTE 0.250% 8/1 91688FAB0 399,519 429,000 PRN   DFND 3 0 429,000 0
URANIUM ENERGY CORP COM 916896103 2,973,672 622,107 SH   DFND 1 61,664 560,443 0
URANIUM ENERGY CORP COM 916896103 1,912,478 400,100 SH   DFND 2 0 0 400,100
URANIUM ENERGY CORP COM 916896103 2,002,165 418,863 SH   DFND 3 0 418,863 0
URANIUM ENERGY CORP COM 916896103 18,183 3,804 SH   DFND 5 3,804 0 0
URANIUM RTY CORP COM 91702V101 11,648 6,618 SH   DFND 1 0 6,618 0
URANIUM RTY CORP COM 91702V101 235,808 133,982 SH   DFND 3 0 133,982 0
URANIUM RTY CORP COM 91702V101 176 100 SH   DFND 5 100 0 0
URBAN EDGE PPTYS COM 91704F104 3,265,853 171,887 SH   DFND 1 58,372 113,199 316
URBAN EDGE PPTYS COM 91704F104 166,517 8,764 SH   DFND 2 0 0 8,764
URBAN EDGE PPTYS COM 91704F104 895,223 47,117 SH   DFND 3 0 47,117 0
URBAN EDGE PPTYS COM 91704F104 7,258 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104 12,445 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104 4,172,799 219,621 SH   DFND 43 0 0 219,621
URBAN ONE INC CL A 91705J105 378,772 263,036 SH   DFND 1 262,972 64 0
URBAN ONE INC CL D NON VTG 91705J204 7,414 10,297 SH   DFND 1 0 10,297 0
URBAN OUTFITTERS INC COM 917047102 14,629,976 279,198 SH   DFND 1 16,429 262,132 637
URBAN OUTFITTERS INC COM 917047102 3,054,553 58,293 SH   DFND 2 0 0 58,293
URBAN OUTFITTERS INC COM 917047102 99,560 1,900 SH Call DFND 2 0 0 1,900
URBAN OUTFITTERS INC COM 917047102 3,349,618 63,924 SH   DFND 3 0 63,924 0
URBAN OUTFITTERS INC COM 917047102 8,828,509 168,483 SH   DFND 43 0 0 168,483
URBAN OUTFITTERS INC COM 917047102 4,115,234 78,535 SH   DFND 43,01 0 0 78,535
URBAN-GRO INC COM NEW 91704K202 31 76 SH   DFND 1 0 76 0
URBAN-GRO INC COM NEW 91704K202 1,818 4,500 SH   DFND 2 0 0 4,500
UR-ENERGY INC COM 91688R108 70,529 104,642 SH   DFND 1 0 104,642 0
UR-ENERGY INC COM 91688R108 44,127 65,470 SH   DFND 3 0 65,470 0
URGENTLY INC COM NEW 916931207 37 8 SH   DFND 1 0 8 0
UROGEN PHARMA LTD COM M96088105 2,137,876 193,298 SH   DFND 1 44,983 148,315 0
UROGEN PHARMA LTD COM M96088105 38,754 3,504 SH   DFND 3 0 3,504 0
US BANCORP DEL COM NEW 902973304 195,705,044 4,635,363 SH   DFND 1 3,517,969 1,057,867 59,527
US BANCORP DEL COM NEW 902973304 104,771,959 2,481,572 SH   DFND 2 0 0 2,481,572
US BANCORP DEL COM NEW 902973304 21,028,093 498,060 SH   DFND 3 0 498,060 0
US BANCORP DEL COM NEW 902973304 2,347,432 55,600 SH Call DFND 3 0 55,600 0
US BANCORP DEL COM NEW 902973304 2,647,194 62,700 SH Put DFND 3 0 62,700 0
US BANCORP DEL COM NEW 902973304 5,604,198 132,738 SH   DFND 6 0 132,738 0
US BANCORP DEL COM NEW 902973304 3,964,458 93,900 SH Call DFND 6 0 93,900 0
US BANCORP DEL COM NEW 902973304 5,606,816 132,800 SH Put DFND 6 0 132,800 0
US BANCORP DEL COM NEW 902973304 5,856,505 138,714 SH   DFND 28 138,134 0 580
US BANCORP DEL COM NEW 902973304 274,626,914 6,504,664 SH   DFND 43 0 0 6,504,664
US BANCORP DEL COM NEW 902973304 56,880,051 1,347,230 SH   DFND 43,01 0 0 1,347,230
US BANCORP DEL COM NEW 902973304 815,353 19,312 SH   DFND 88 0 19,312 0
US FOODS HLDG CORP COM 912008109 23,367,256 356,970 SH   DFND 1 44,608 311,277 1,085
US FOODS HLDG CORP COM 912008109 2,926,433 44,706 SH   DFND 2 0 0 44,706
US FOODS HLDG CORP COM 912008109 17,319,276 264,578 SH   DFND 3 0 264,578 0
US FOODS HLDG CORP COM 912008109 2,422,020 37,000 SH Call DFND 3 0 37,000 0
US FOODS HLDG CORP COM 912008109 128,171 1,958 SH   DFND 6 0 1,958 0
US FOODS HLDG CORP COM 912008109 24,286 371 SH   DFND 28 371 0 0
US FOODS HLDG CORP COM 912008109 48,638,875 743,032 SH   DFND 43 0 0 743,032
US FOODS HLDG CORP COM 912008109 7,023,400 107,293 SH   DFND 43,01 0 0 107,293
US GOLDMINING INC COM 90291W108 196 20 SH   DFND 1 0 20 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7,654,388 283,706 SH   DFND 1 44,500 239,206 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 50,129 1,858 SH   DFND 2 0 0 1,858
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,515,130 167,351 SH   DFND 3 0 167,351 0
USA RARE EARTH INC COM 91733P107 2,970 500 SH   DFND 1 500 0 0
USA RARE EARTH INC COM 91733P107 251,898 42,407 SH   DFND 3 0 42,407 0
USANA HEALTH SCIENCES INC COM 90328M107 1,308,611 48,521 SH   DFND 1 2,494 45,429 598
USANA HEALTH SCIENCES INC COM 90328M107 6,014 223 SH   DFND 2 0 0 223
USANA HEALTH SCIENCES INC COM 90328M107 158,503 5,877 SH   DFND 3 0 5,877 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 377,770 20,354 SH   DFND 1 1,215 19,139 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 37,120 2,000 SH   DFND 2 0 0 2,000
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 40,888 2,203 SH   DFND 3 0 2,203 0
USIO INC COM 917313108 210 144 SH   DFND 1 0 144 0
UTAH MED PRODS INC COM 917488108 71,171 1,270 SH   DFND 1 438 832 0
UTAH MED PRODS INC COM 917488108 1,289 23 SH   DFND 2 0 0 23
UTAH MED PRODS INC COM 917488108 51,277 915 SH   DFND 3 0 915 0
UTZ BRANDS INC COM CL A 918090101 1,857,701 131,939 SH   DFND 1 97,498 34,441 0
UTZ BRANDS INC COM CL A 918090101 608,622 43,226 SH   DFND 2 0 0 43,226
UTZ BRANDS INC COM CL A 918090101 214,100 15,206 SH   DFND 3 0 15,206 0
UTZ BRANDS INC COM CL A 918090101 2,253 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101 5,012,705 356,016 SH   DFND 43 0 0 356,016
UTZ BRANDS INC COM CL A 918090101 797,801 56,662 SH   DFND 43,01 0 0 56,662
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,756,783 1,237,506 SH   DFND 1 24,244 1,211,871 1,391
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,730 500 SH   DFND 2 0 0 500
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,042,755 374,131 SH   DFND 3 0 374,131 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 885 162 SH   DFND 28 162 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,779,512 325,918 SH   DFND 43 0 0 325,918
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,847 1,254 SH   DFND 88 0 1,254 0
UXIN LTD SPONSORED ADS 91818X306 1,726 438 SH   DFND 1 350 88 0
V F CORP COM 918204108 59,727,044 3,848,392 SH   DFND 1 666,302 3,178,104 3,986
V F CORP COM 918204108 377,983 24,355 SH   DFND 2 0 0 24,355
V F CORP COM 918204108 31,425,222 2,024,821 SH   DFND 3 0 2,024,821 0
V F CORP COM 918204108 19,836,112 1,278,100 SH Call DFND 3 0 1,278,100 0
V F CORP COM 918204108 21,732,656 1,400,300 SH Put DFND 3 0 1,400,300 0
V F CORP COM 918204108 258,734 16,671 SH   DFND 6 0 16,671 0
V F CORP COM 918204108 33,399 2,152 SH   DFND 28 2,152 0 0
V F CORP COM 918204108 695,762 44,830 SH   DFND 43 0 0 44,830
V F CORP COM 918204108 2,609,626 168,146 SH   DFND 43,01 0 0 168,146
V F CORP COM 918204108 51,138 3,295 SH   DFND 88 0 3,295 0
V2X INC COM 92242T101 579,575 11,816 SH   DFND 1 3,271 8,545 0
V2X INC COM 92242T101 8,338 170 SH   DFND 2 0 0 170
V2X INC COM 92242T101 182,123 3,713 SH   DFND 3 0 3,713 0
V2X INC COM 92242T101 1,324 27 SH   DFND 43 0 0 27
VAALCO ENERGY INC COM NEW 91851C201 241,697 64,281 SH   DFND 1 19,959 44,139 183
VAALCO ENERGY INC COM NEW 91851C201 1,504 400 SH   DFND 2 0 0 400
VAALCO ENERGY INC COM NEW 91851C201 34,066 9,060 SH   DFND 3 0 9,060 0
VAALCO ENERGY INC COM NEW 91851C201 53,621 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206 14,542 2,703 SH   DFND 1 200 2,503 0
VACASA INC CL A NEW 91854V206 11,901 2,212 SH   DFND 3 0 2,212 0
VAIL RESORTS INC COM 91879Q109 26,518,994 165,723 SH   DFND 1 6,523 158,887 313
VAIL RESORTS INC COM 91879Q109 7,153,473 44,704 SH   DFND 2 0 0 44,704
VAIL RESORTS INC COM 91879Q109 567,911 3,549 SH   DFND 3 0 3,549 0
VAIL RESORTS INC COM 91879Q109 1,760 11 SH   DFND 6 0 11 0
VAIL RESORTS INC COM 91879Q109 5,761 36 SH   DFND 28 36 0 0
VAIL RESORTS INC COM 91879Q109 15,124,770 94,518 SH   DFND 43 0 0 94,518
VAIL RESORTS INC COM 91879Q109 12,139,757 75,864 SH   DFND 43,01 0 0 75,864
VAIL RESORTS INC COM 91879Q109 72,329 452 SH   DFND 88 0 452 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 961 1,000 PRN   DFND 2 0 0 1,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 703,635 732,000 PRN   DFND 3 0 732,000 0
VALARIS LTD CL A G9460G101 13,299,247 338,748 SH   DFND 1 46,460 292,176 112
VALARIS LTD CL A G9460G101 3,141 80 SH   DFND 2 0 0 80
VALARIS LTD CL A G9460G101 893,872 22,768 SH   DFND 3 0 22,768 0
VALARIS LTD CL A G9460G101 471 12 SH   DFND 28 12 0 0
VALARIS LTD CL A G9460G101 803,338 20,462 SH   DFND 43 0 0 20,462
VALARIS LTD CL A G9460G101 1,758,534 44,792 SH   DFND 43,01 0 0 44,792
VALARIS LTD *W EXP 04/29/202 G9460G119 845 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119 150,684 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119 1,405 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105 57,773,042 5,788,882 SH   DFND 1 109,021 5,669,676 10,185
VALE S A SPONSORED ADS 91912E105 10,928,427 1,095,033 SH   DFND 2 0 0 1,095,033
VALE S A SPONSORED ADS 91912E105 66,542,049 6,667,540 SH   DFND 3 0 6,667,540 0
VALE S A SPONSORED ADS 91912E105 9,827,945 984,764 SH   DFND 6 0 984,764 0
VALE S A SPONSORED ADS 91912E105 97,874 9,807 SH   DFND 28 1,783 0 8,024
VALE S A SPONSORED ADS 91912E105 4,082,319 409,050 SH   DFND 43 0 0 409,050
VALE S A SPONSORED ADS 91912E105 46,267 4,636 SH   DFND 43,01 0 0 4,636
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 332,673 163,075 SH   DFND 1 0 163,075 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 13,896 6,812 SH   DFND 2 0 0 6,812
VALERO ENERGY CORP COM 91913Y100 210,657,989 1,595,048 SH   DFND 1 1,348,545 241,734 4,769
VALERO ENERGY CORP COM 91913Y100 162,823,975 1,232,861 SH   DFND 2 0 0 1,232,861
VALERO ENERGY CORP COM 91913Y100 14,496,399 109,763 SH   DFND 3 0 109,763 0
VALERO ENERGY CORP COM 91913Y100 9,944,871 75,300 SH Call DFND 3 0 75,300 0
VALERO ENERGY CORP COM 91913Y100 2,509,330 19,000 SH Put DFND 3 0 19,000 0
VALERO ENERGY CORP COM 91913Y100 1,190,611 9,015 SH   DFND 6 0 9,015 0
VALERO ENERGY CORP COM 91913Y100 3,513,062 26,600 SH Call DFND 6 0 26,600 0
VALERO ENERGY CORP COM 91913Y100 5,163,937 39,100 SH Put DFND 6 0 39,100 0
VALERO ENERGY CORP COM 91913Y100 3,023,214 22,891 SH   DFND 28 21,865 0 1,026
VALERO ENERGY CORP COM 91913Y100 113,592,086 860,090 SH   DFND 43 0 0 860,090
VALERO ENERGY CORP COM 91913Y100 85,311,541 645,957 SH   DFND 43,01 0 0 645,957
VALERO ENERGY CORP COM 91913Y100 145,409 1,101 SH   DFND 88 0 1,101 0
VALHI INC NEW COM 918905209 61,766 3,801 SH   DFND 1 893 2,908 0
VALHI INC NEW COM 918905209 1,219 75 SH   DFND 2 0 0 75
VALHI INC NEW COM 918905209 8,336 513 SH   DFND 3 0 513 0
VALLEY NATL BANCORP COM 919794107 16,060,932 1,806,629 SH   DFND 1 159,874 1,646,616 139
VALLEY NATL BANCORP COM 919794107 725,283 81,584 SH   DFND 2 0 0 81,584
VALLEY NATL BANCORP COM 919794107 1,812,689 203,902 SH   DFND 3 0 203,902 0
VALLEY NATL BANCORP COM 919794107 21,416 2,409 SH   DFND 28 2,409 0 0
VALLEY NATL BANCORP COM 919794107 7,417,487 834,363 SH   DFND 43 0 0 834,363
VALLEY NATL BANCORP COM 919794107 4,167,134 468,744 SH   DFND 43,01 0 0 468,744
VALMONT INDS INC COM 920253101 5,303,316 18,584 SH   DFND 1 5,384 13,033 167
VALMONT INDS INC COM 920253101 688,312 2,412 SH   DFND 2 0 0 2,412
VALMONT INDS INC COM 920253101 145,824 511 SH   DFND 3 0 511 0
VALMONT INDS INC COM 920253101 822,722 2,883 SH   DFND 6 0 2,883 0
VALMONT INDS INC COM 920253101 21,973 77 SH   DFND 28 77 0 0
VALMONT INDS INC COM 920253101 76,106,752 266,695 SH   DFND 43 0 0 266,695
VALMONT INDS INC COM 920253101 1,033,896 3,623 SH   DFND 43,01 0 0 3,623
VALUE LINE INC COM 920437100 16,280 421 SH   DFND 1 211 210 0
VALUE LINE INC COM 920437100 11,601 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100 5,878 152 SH   DFND 3 0 152 0
VALVOLINE INC COM 92047W101 18,021,137 517,700 SH   DFND 1 116,426 400,725 549
VALVOLINE INC COM 92047W101 733,910 21,083 SH   DFND 2 0 0 21,083
VALVOLINE INC COM 92047W101 59,595 1,712 SH   DFND 3 0 1,712 0
VALVOLINE INC COM 92047W101 19,842 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101 11,840,691 340,152 SH   DFND 43 0 0 340,152
VALVOLINE INC COM 92047W101 8,288,226 238,099 SH   DFND 43,01 0 0 238,099
VANDA PHARMACEUTICALS INC COM 921659108 518,248 112,908 SH   DFND 1 7,307 105,601 0
VANDA PHARMACEUTICALS INC COM 921659108 39,722 8,654 SH   DFND 3 0 8,654 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 258,151,982 5,615,662 SH   DFND 1 602,798 5,012,570 294
VANECK ETF TRUST GOLD MINERS ETF 92189F106 130,393,885 2,836,500 SH   DFND 2 0 0 2,836,500
VANECK ETF TRUST GOLD MINERS ETF 92189F106 185,873,627 4,043,368 SH   DFND 3 0 4,043,368 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 172,424,276 3,750,800 SH Call DFND 3 0 3,750,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 177,021,276 3,850,800 SH Put DFND 3 0 3,850,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,063,725 327,686 SH   DFND 6 0 327,686 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 308,578,222 6,712,600 SH Call DFND 6 0 6,712,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 299,724 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,255,985 723,428 SH   DFND 43 0 0 723,428
VANECK ETF TRUST GOLD MINERS ETF 92189F106 62,197 1,353 SH   DFND 88 0 1,353 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 32,614 378 SH   DFND 1 260 118 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5,286,495 61,271 SH   DFND 2 0 0 61,271
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,475,546 28,692 SH   DFND 43 0 0 28,692
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 27,368 703 SH   DFND 2 0 0 703
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 265,853 6,829 SH   DFND 43 0 0 6,829
VANECK ETF TRUST LONG/FLAT TREND 92189F148 617,312 13,051 SH   DFND 2 0 0 13,051
VANECK ETF TRUST LONG/FLAT TREND 92189F148 58,084 1,228 SH   DFND 43 0 0 1,228
VANECK ETF TRUST GREEN BOND ETF 92189F171 71,196 2,959 SH   DFND 2 0 0 2,959
VANECK ETF TRUST GREEN BOND ETF 92189F171 385,794 16,034 SH   DFND 43 0 0 16,034
VANECK ETF TRUST STEEL ETF 92189F205 610,874 9,933 SH   DFND 2 0 0 9,933
VANECK ETF TRUST STEEL ETF 92189F205 147,477 2,398 SH   DFND 43 0 0 2,398
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,626,886 45,911 SH   DFND 2 0 0 45,911
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 575,906 16,252 SH   DFND 43 0 0 16,252
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19,807 1,008 SH   DFND 1 0 0 1,008
VANECK ETF TRUST EMERGING MRKT HI 92189F353 11,686,153 594,715 SH   DFND 2 0 0 594,715
VANECK ETF TRUST EMERGING MRKT HI 92189F353 7,739,211 393,853 SH   DFND 43 0 0 393,853
VANECK ETF TRUST CHINA BOND ETF 92189F379 3,440 156 SH   DFND 2 0 0 156
VANECK ETF TRUST CHINA BOND ETF 92189F379 4,741 215 SH   DFND 43 0 0 215
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,623,008 250,023 SH   DFND 2 0 0 250,023
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,401,423 240,170 SH   DFND 43 0 0 240,170
VANECK ETF TRUST BDC INCOME ETF 92189F411 18,355,016 1,095,168 SH   DFND 1 1,095,168 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 11,371,724 678,504 SH   DFND 2 0 0 678,504
VANECK ETF TRUST BDC INCOME ETF 92189F411 205,645 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 24,655,452 1,471,089 SH   DFND 43 0 0 1,471,089
VANECK ETF TRUST PREFERRED SECURT 92189F429 31,460,700 1,877,130 SH   DFND 2 0 0 1,877,130
VANECK ETF TRUST PREFERRED SECURT 92189F429 25,822,400 1,540,716 SH   DFND 43 0 0 1,540,716
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 113,680 3,939 SH   DFND 1 8 0 3,931
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 165,406,178 5,731,330 SH   DFND 2 0 0 5,731,330
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 404,601,356 14,019,451 SH   DFND 43 0 0 14,019,451
VANECK ETF TRUST INTERNATIONAL HI 92189F445 95,997 4,580 SH   DFND 2 0 0 4,580
VANECK ETF TRUST INTERNATIONAL HI 92189F445 83,316 3,975 SH   DFND 43 0 0 3,975
VANECK ETF TRUST MORTGAGE REIT 92189F452 173,492 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,230,514 289,213 SH   DFND 2 0 0 289,213
VANECK ETF TRUST MORTGAGE REIT 92189F452 200,904 17,986 SH   DFND 3 0 17,986 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,714,751 153,514 SH   DFND 43 0 0 153,514
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,177,395 146,898 SH   DFND 2 0 0 146,898
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,757,064 219,929 SH   DFND 43 0 0 219,929
VANECK ETF TRUST IG FLOATING RATE 92189F486 15,294,720 598,619 SH   DFND 2 0 0 598,619
VANECK ETF TRUST IG FLOATING RATE 92189F486 22,808,332 892,694 SH   DFND 43 0 0 892,694
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,235 32 SH   DFND 1 32 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 30,532 302 SH   DFND 2 0 0 302
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 15,872 157 SH   DFND 3 0 157 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 765,695 44,686 SH   DFND 1 44,686 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 16,097,462 939,449 SH   DFND 2 0 0 939,449
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 18,545,193 1,082,299 SH   DFND 43 0 0 1,082,299
VANECK ETF TRUST LONG MUNI ETF 92189F536 87,350 5,023 SH   DFND 1 904 0 4,119
VANECK ETF TRUST LONG MUNI ETF 92189F536 32,916,673 1,892,851 SH   DFND 2 0 0 1,892,851
VANECK ETF TRUST LONG MUNI ETF 92189F536 9,281,095 533,703 SH   DFND 43 0 0 533,703
VANECK ETF TRUST OIL REFINERS ETF 92189F585 14,370 500 SH   DFND 1 500 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 155,333 2,120 SH   DFND 1 313 1,807 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 41,197,447 562,269 SH   DFND 2 0 0 562,269
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,366,119 18,645 SH   DFND 3 0 18,645 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 138,847 1,895 SH   DFND 28 0 0 1,895
VANECK ETF TRUST URANIUM AND NUCL 92189F601 21,277,974 290,405 SH   DFND 43 0 0 290,405
VANECK ETF TRUST CHINEXT ETF 92189F627 6,908 251 SH   DFND 1 0 251 0
VANECK ETF TRUST ISRAEL ETF 92189F635 151,859 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 192,017 4,552 SH   DFND 2 0 0 4,552
VANECK ETF TRUST ISRAEL ETF 92189F635 133,006 3,153 SH   DFND 43 0 0 3,153
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 737,000 8,375 SH   DFND 1 8,375 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 433,585,751 4,927,111 SH   DFND 2 0 0 4,927,111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 201,600,168 2,290,911 SH   DFND 43 0 0 2,290,911
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 98,435,690 465,483 SH   DFND 1 129,007 335,876 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295,398,655 1,396,882 SH   DFND 2 0 0 1,396,882
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,147 100 SH Put DFND 2 0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 148,855,425 703,908 SH   DFND 3 0 703,908 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,802,900 70,000 SH Call DFND 3 0 70,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 268,693,782 1,270,600 SH Put DFND 3 0 1,270,600 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,588,345 54,799 SH   DFND 6 0 54,799 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105,735,000 500,000 SH Call DFND 6 0 500,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,720,500 150,000 SH Put DFND 6 0 150,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,174,270,042 10,281,695 SH   DFND 43 0 0 10,281,695
VANECK ETF TRUST RETAIL ETF 92189F684 106,338 471 SH   DFND 1 471 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 9,199,620 40,748 SH   DFND 2 0 0 40,748
VANECK ETF TRUST RETAIL ETF 92189F684 273,859 1,213 SH   DFND 43 0 0 1,213
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 720,838 7,910 SH   DFND 1 7,910 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 11,188,766 122,778 SH   DFND 2 0 0 122,778
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,025,151 33,196 SH   DFND 3 0 33,196 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,921 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,290,219 14,158 SH   DFND 43 0 0 14,158
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,192,297 179,589 SH   DFND 1 179,589 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,005,971 59,007 SH   DFND 2 0 0 59,007
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 136,052 2,004 SH   DFND 3 0 2,004 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13,578 200 SH   DFND 28 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,959,189 43,588 SH   DFND 43 0 0 43,588
VANECK ETF TRUST BIOTECH ETF 92189F726 1,155,432 7,344 SH   DFND 1 7,344 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,457,715 28,334 SH   DFND 2 0 0 28,334
VANECK ETF TRUST BIOTECH ETF 92189F726 1,398,664 8,890 SH   DFND 43 0 0 8,890
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 777,100 18,129 SH   DFND 3 0 18,129 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 870,126 15,212 SH   DFND 1 15,005 0 207
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11,239,325 196,492 SH   DFND 2 0 0 196,492
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,319,541 127,964 SH   DFND 3 0 127,964 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 171,600 3,000 SH Call DFND 3 0 3,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 71,500,000 1,250,000 SH Put DFND 3 0 1,250,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,225,423 38,906 SH   DFND 6 0 38,906 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,285,367 74,919 SH   DFND 43 0 0 74,919
VANECK ETF TRUST VANECK VIETNAM 92189F817 164,736 13,200 SH   DFND 1 13,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,150,288 172,299 SH   DFND 2 0 0 172,299
VANECK ETF TRUST VANECK VIETNAM 92189F817 7,655,432 613,416 SH   DFND 3 0 613,416 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 669,140 53,617 SH   DFND 43 0 0 53,617
VANECK ETF TRUST INDONESIA INDEX 92189F833 11,291 904 SH   DFND 2 0 0 904
VANECK ETF TRUST INDONESIA INDEX 92189F833 42,953 3,439 SH   DFND 43 0 0 3,439
VANECK ETF TRUST NATURAL RESOURC 92189F841 4,981 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 330,161 6,628 SH   DFND 2 0 0 6,628
VANECK ETF TRUST NATURAL RESOURC 92189F841 263,610 5,292 SH   DFND 43 0 0 5,292
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 79,490 4,571 SH   DFND 2 0 0 4,571
VANECK ETF TRUST DURABLE HGH DIV 92189H102 728,317 21,352 SH   DFND 2 0 0 21,352
VANECK ETF TRUST DURABLE HGH DIV 92189H102 7,492,773 219,665 SH   DFND 43 0 0 219,665
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,463,997 295,847 SH   DFND 1 288,206 0 7,641
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 114,033,496 2,505,680 SH   DFND 2 0 0 2,505,680
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 573,467,960 12,600,922 SH   DFND 43 0 0 12,600,922
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,447,411 437,863 SH   DFND 1 437,863 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9,236,880 387,128 SH   DFND 2 0 0 387,128
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,717,920 72,000 SH   DFND 3 0 72,000 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 220,705 9,250 SH   DFND 28 9,250 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,690,678 280,414 SH   DFND 43 0 0 280,414
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98,752,629 1,929,516 SH   DFND 1 1,927,214 0 2,302
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 108,666,788 2,123,228 SH   DFND 2 0 0 2,123,228
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 949,696 18,556 SH   DFND 28 18,546 0 10
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 593,822,245 11,602,623 SH   DFND 43 0 0 11,602,623
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,222,031 43,416 SH   DFND 43,01 0 0 43,416
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,445,318 9,329 SH   DFND 1 9,308 0 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607 29,850,543 113,881 SH   DFND 2 0 0 113,881
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,489,018 32,386 SH   DFND 3 0 32,386 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,727,200 60,000 SH Call DFND 3 0 60,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,708,876 52,300 SH Put DFND 3 0 52,300 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14,437,045 55,078 SH   DFND 6 0 55,078 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,310,600 5,000 SH Call DFND 6 0 5,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,669,680 14,000 SH Put DFND 6 0 14,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,325,279 5,056 SH   DFND 43 0 0 5,056
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 9,709,414 296,109 SH   DFND 2 0 0 296,109
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7,135,563 217,614 SH   DFND 43 0 0 217,614
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,589,818 40,218 SH   DFND 1 40,218 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 411,873 10,419 SH   DFND 2 0 0 10,419
VANECK ETF TRUST RARE EARTH AND S 92189H805 1,530,443 38,716 SH   DFND 43 0 0 38,716
VANECK ETF TRUST DIGI TRANSFRM 92189H821 44,247 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 401,627 44,477 SH   DFND 43 0 0 44,477
VANECK ETF TRUST ENERGY INCME ET 92189H870 3,199 32 SH   DFND 1 0 32 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,637,807 16,382 SH   DFND 3 0 16,382 0
VANECK MERK GOLD ETF GOLD SHS 921078101 28,121 933 SH   DFND 1 933 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 150,700 5,000 SH Put DFND 1 0 5,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,825,209 14,426 SH   DFND 1 13,581 0 845
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121,282,336 362,600 SH   DFND 2 0 0 362,600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65,000,167 194,332 SH   DFND 43 0 0 194,332
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,436,801 18,659 SH   DFND 1 17,304 0 1,355
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236,989,109 1,286,656 SH   DFND 2 0 0 1,286,656
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96,474,486 523,777 SH   DFND 43 0 0 523,777
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5,512,308 65,690 SH   DFND 2 0 0 65,690
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,250,073 74,481 SH   DFND 43 0 0 74,481
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,257,948 58,551 SH   DFND 2 0 0 58,551
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,438,283 78,951 SH   DFND 43 0 0 78,951
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 269,166 2,789 SH   DFND 1 2,528 261 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 49,753,456 515,526 SH   DFND 2 0 0 515,526
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31,155,937 322,826 SH   DFND 43 0 0 322,826
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,247 459 SH   DFND 1 459 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15,119,012 164,262 SH   DFND 2 0 0 164,262
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10,966,831 119,149 SH   DFND 43 0 0 119,149
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 358,000 3,470 SH   DFND 1 3 0 3,467
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,161,130 30,640 SH   DFND 2 0 0 30,640
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,821,210 37,038 SH   DFND 43 0 0 37,038
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38,500,798 390,079 SH   DFND 1 389,991 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47,771,064 484,003 SH   DFND 2 0 0 484,003
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 259,088 2,625 SH   DFND 3 0 2,625 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49,038,305 496,842 SH   DFND 43 0 0 496,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,219,357 31,516 SH   DFND 1 31,516 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,990,202 340,673 SH   DFND 2 0 0 340,673
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 37,659,771 534,788 SH   DFND 43 0 0 534,788
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40,214,946 525,205 SH   DFND 1 419,544 104,411 1,250
VANGUARD BD INDEX FDS INTERMED TERM 921937819 285,200,464 3,724,702 SH   DFND 2 0 0 3,724,702
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,602,312 47,046 SH   DFND 3 0 47,046 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55,513 725 SH   DFND 28 725 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 167,940,292 2,193,291 SH   DFND 43 0 0 2,193,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83,808,368 1,070,623 SH   DFND 1 602,836 463,172 4,615
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 246,470,465 3,148,575 SH   DFND 2 0 0 3,148,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62,822,283 802,533 SH   DFND 3 0 802,533 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265,797,235 3,395,468 SH   DFND 43 0 0 3,395,468
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,677,311 1,819,977 SH   DFND 1 1,751,146 68,831 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428,118,468 5,828,706 SH   DFND 2 0 0 5,828,706
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,769,296 228,309 SH   DFND 3 0 228,309 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368,866 5,022 SH   DFND 28 5,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 770,625,942 10,491,844 SH   DFND 43 0 0 10,491,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,325 726 SH   DFND 43,01 0 0 726
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52,308,545 1,049,214 SH   DFND 2 0 0 1,049,214
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,624,523 393,632 SH   DFND 43 0 0 393,632
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 3,262,510 33,156 SH   DFND 2 0 0 33,156
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 4,274,594 43,441 SH   DFND 43 0 0 43,441
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 316,464,518 6,482,272 SH   DFND 1 6,458,910 3,037 20,325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218,837,290 4,482,534 SH   DFND 2 0 0 4,482,534
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,824,617 119,308 SH   DFND 3 0 119,308 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20,748 425 SH   DFND 28 415 0 10
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,569,915,053 114,090,845 SH   DFND 43 0 0 114,090,845
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,936,122 572,227 SH   DFND 43,01 0 0 572,227
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,386,482,390 14,373,105 SH   DFND 1 14,342,231 29,319 1,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256,955 500 SH Put DFND 1 500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,459,942,137 4,786,718 SH   DFND 2 0 0 4,786,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,063,078 25,419 SH   DFND 3 0 25,419 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,414,699 43,616 SH   DFND 28 43,356 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,492,394,122 4,849,865 SH   DFND 43 0 0 4,849,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245,976,855 478,638 SH   DFND 43,01 0 0 478,638
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255,548,536 1,591,806 SH   DFND 1 1,437,792 154,014 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150,807,342 939,375 SH   DFND 2 0 0 939,375
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,407,775 8,769 SH   DFND 3 0 8,769 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,483,390 9,240 SH   DFND 28 9,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85,248,988 531,014 SH   DFND 43 0 0 531,014
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316,375,542 1,293,229 SH   DFND 1 1,193,302 99,927 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116,462,489 476,057 SH   DFND 2 0 0 476,057
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,672,014 15,010 SH   DFND 28 10,645 0 4,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 59,527,028 243,325 SH   DFND 43 0 0 243,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552,322,973 6,100,320 SH   DFND 1 5,747,310 350,925 2,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204,967,618 2,263,835 SH   DFND 2 0 0 2,263,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,428,469 380,257 SH   DFND 3 0 380,257 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688,104 7,600 SH Call DFND 3 0 7,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,736,176 74,400 SH Put DFND 3 0 74,400 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,759,931 30,483 SH   DFND 28 30,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160,034,339 1,767,554 SH   DFND 43 0 0 1,767,554
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,910,518 186,774 SH   DFND 43,01 0 0 186,774
VANGUARD INDEX FDS SML CP GRW ETF 922908595 185,312,539 736,039 SH   DFND 1 694,888 40,187 964
VANGUARD INDEX FDS SML CP GRW ETF 922908595 326,359,129 1,296,259 SH   DFND 2 0 0 1,296,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 524,689 2,084 SH   DFND 3 0 2,084 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,523,335 57,685 SH   DFND 28 55,820 0 1,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,954,701,493 7,763,838 SH   DFND 43 0 0 7,763,838
VANGUARD INDEX FDS SM CP VAL ETF 922908611 371,188,787 1,992,532 SH   DFND 1 1,187,471 802,275 2,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611 130,403 700 SH Put DFND 1 700 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 511,451,651 2,745,460 SH   DFND 2 0 0 2,745,460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 146,967,907 788,920 SH   DFND 3 0 788,920 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,691,513 9,080 SH   DFND 28 9,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,135,687,614 11,464,317 SH   DFND 43 0 0 11,464,317
VANGUARD INDEX FDS MID CAP ETF 922908629 2,926,379,888 11,315,366 SH   DFND 1 11,313,066 1,027 1,273
VANGUARD INDEX FDS MID CAP ETF 922908629 2,896,544 11,200 SH Put DFND 1 11,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 469,910,289 1,816,991 SH   DFND 2 0 0 1,816,991
VANGUARD INDEX FDS MID CAP ETF 922908629 12,847,724 49,678 SH   DFND 3 0 49,678 0
VANGUARD INDEX FDS MID CAP ETF 922908629 47,902,288 185,223 SH   DFND 28 181,181 0 4,042
VANGUARD INDEX FDS MID CAP ETF 922908629 782,790,757 3,026,799 SH   DFND 43 0 0 3,026,799
VANGUARD INDEX FDS MID CAP ETF 922908629 59,945,013 231,788 SH   DFND 43,01 0 0 231,788
VANGUARD INDEX FDS LARGE CAP ETF 922908637 457,235,293 1,778,918 SH   DFND 1 1,562,216 216,702 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,703 100 SH Put DFND 1 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260,137,665 1,012,091 SH   DFND 2 0 0 1,012,091
VANGUARD INDEX FDS LARGE CAP ETF 922908637 935,589 3,640 SH   DFND 28 3,640 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,991,005 221,729 SH   DFND 43 0 0 221,729
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94,469,796 548,414 SH   DFND 1 538,092 10,322 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107,179,492 622,196 SH   DFND 2 0 0 622,196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,047,520 69,938 SH   DFND 3 0 69,938 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,196,315 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 72,760,901 422,390 SH   DFND 43 0 0 422,390
VANGUARD INDEX FDS GROWTH ETF 922908736 516,332,759 1,392,408 SH   DFND 1 1,366,489 21,508 4,411
VANGUARD INDEX FDS GROWTH ETF 922908736 2,748,843,707 7,412,879 SH   DFND 2 0 0 7,412,879
VANGUARD INDEX FDS GROWTH ETF 922908736 852,886 2,300 SH   DFND 3 0 2,300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,203,540 16,729 SH   DFND 28 12,424 0 4,305
VANGUARD INDEX FDS GROWTH ETF 922908736 14,725,842,162 39,711,564 SH   DFND 43 0 0 39,711,564
VANGUARD INDEX FDS VALUE ETF 922908744 398,483,369 2,306,839 SH   DFND 1 2,242,547 53,114 11,178
VANGUARD INDEX FDS VALUE ETF 922908744 2,911,714,454 16,856,052 SH   DFND 2 0 0 16,856,052
VANGUARD INDEX FDS VALUE ETF 922908744 138,192 800 SH   DFND 3 0 800 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,883,352 34,059 SH   DFND 6 0 34,059 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,680,059 44,460 SH   DFND 28 29,397 0 15,063
VANGUARD INDEX FDS VALUE ETF 922908744 18,148,208,120 105,060,832 SH   DFND 43 0 0 105,060,832
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,889,184,173 8,519,433 SH   DFND 1 8,488,754 29,304 1,375
VANGUARD INDEX FDS SMALL CP ETF 922908751 110,875 500 SH Put DFND 1 500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 689,923,188 3,111,266 SH   DFND 2 0 0 3,111,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 218,531,077 985,484 SH   DFND 3 0 985,484 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 39,102,663 176,337 SH   DFND 28 172,863 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,504,611,700 11,294,754 SH   DFND 43 0 0 11,294,754
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,743 310 SH   DFND 43,01 0 0 310
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,114,824,147 4,056,266 SH   DFND 1 4,056,236 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274,840 1,000 SH Put DFND 1 1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,405,152,348 5,112,620 SH   DFND 2 0 0 5,112,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,696,430 86,219 SH   DFND 3 0 86,219 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,312,212 30,244 SH   DFND 28 2,090 0 28,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,068,944,831 3,889,335 SH   DFND 43 0 0 3,889,335
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,329,198 156,431 SH   DFND 1 156,431 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,633,019 312,235 SH   DFND 2 0 0 312,235
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 745,718 18,431 SH   DFND 3 0 18,431 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,824,186 168,665 SH   DFND 43 0 0 168,665
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,695,376 66,569 SH   DFND 1 66,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,822,679 93,622 SH   DFND 2 0 0 93,622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 65,892 570 SH   DFND 3 0 570 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,093,421 165,168 SH   DFND 6 0 165,168 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 416,160 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,885,992 102,820 SH   DFND 43 0 0 102,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,300,641 916,780 SH   DFND 1 916,780 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102,490,161 883,917 SH   DFND 2 0 0 883,917
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,551,038 39,250 SH   DFND 3 0 39,250 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588,446 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79,440,128 685,124 SH   DFND 43 0 0 685,124
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515,824,312 8,503,533 SH   DFND 1 1,983,086 6,520,447 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161,377,377 2,660,359 SH   DFND 2 0 0 2,660,359
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,607,619 422,150 SH   DFND 3 0 422,150 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,431,920 40,091 SH   DFND 28 34,155 0 5,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 505,272,383 8,329,581 SH   DFND 43 0 0 8,329,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,987,227,289 43,906,922 SH   DFND 1 42,721,040 1,100,275 85,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 677,961,758 14,979,270 SH   DFND 2 0 0 14,979,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,295,548 514,705 SH   DFND 3 0 514,705 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,456,748 297,321 SH   DFND 28 297,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,163,574,280 47,803,232 SH   DFND 43 0 0 47,803,232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,095,636 1,526,638 SH   DFND 43,01 0 0 1,526,638
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 189,773 2,619 SH   DFND 1 2,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14,186,191 195,780 SH   DFND 2 0 0 195,780
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,307,411 321,659 SH   DFND 6 0 321,659 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 389,103,244 5,369,904 SH   DFND 43 0 0 5,369,904
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,326,588 574,371 SH   DFND 1 565,319 8,612 440
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82,319,070 1,172,469 SH   DFND 2 0 0 1,172,469
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,547,921 36,290 SH   DFND 3 0 36,290 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 140,420 2,000 SH   DFND 28 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,976,859 384,231 SH   DFND 43 0 0 384,231
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,541,322 19,906 SH   DFND 2 0 0 19,906
VANGUARD MALVERN FDS CORE BD ETF 922020748 14,595,787 188,503 SH   DFND 43 0 0 188,503
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,741,952 125,605 SH   DFND 2 0 0 125,605
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 18,019,980 232,336 SH   DFND 43 0 0 232,336
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,023,250 20,506 SH   DFND 1 1,834 18,672 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 134,762,264 2,700,647 SH   DFND 2 0 0 2,700,647
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,767,200 75,495 SH   DFND 3 0 75,495 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38,220,955 765,951 SH   DFND 43 0 0 765,951
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 167,040 2,250 SH   DFND 1 2,250 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 990,670 10,025 SH   DFND 2 0 0 10,025
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 2,685,829 27,179 SH   DFND 43 0 0 27,179
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71,229,461 1,435,499 SH   DFND 1 1,431,935 0 3,564
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 245,630,178 4,950,225 SH   DFND 2 0 0 4,950,225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,541,594 31,068 SH   DFND 3 0 31,068 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 191,727,562 3,863,917 SH   DFND 43 0 0 3,863,917
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 90,894,025 1,548,714 SH   DFND 1 1,548,714 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 162,545,349 2,769,558 SH   DFND 2 0 0 2,769,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,296,205 107,279 SH   DFND 3 0 107,279 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 377,201 6,427 SH   DFND 28 6,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 145,423,667 2,477,827 SH   DFND 43 0 0 2,477,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253,901,906 3,216,391 SH   DFND 1 3,193,387 10,020 12,984
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424,547,774 5,378,107 SH   DFND 2 0 0 5,378,107
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,747,349 34,803 SH   DFND 28 34,788 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,363,193,546 55,272,277 SH   DFND 43 0 0 55,272,277
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 15,482 225 SH   DFND 1 225 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,099,605 30,513 SH   DFND 2 0 0 30,513
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10,269,755 149,248 SH   DFND 43 0 0 149,248
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19,738 257 SH   DFND 1 257 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26,602,264 346,384 SH   DFND 2 0 0 346,384
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 9,997,747 130,179 SH   DFND 43 0 0 130,179
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,182 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,846,123 11,534 SH   DFND 2 0 0 11,534
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,250,539 37,488 SH   DFND 3 0 37,488 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,409,560 50,290 SH   DFND 43 0 0 50,290
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,703,750 41,338 SH   DFND 1 41,338 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36,542,086 196,083 SH   DFND 2 0 0 196,083
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,704,161 68,170 SH   DFND 43 0 0 68,170
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,753,615 95,827 SH   DFND 1 95,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,832,263 261,720 SH   DFND 2 0 0 261,720
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,126,552 76,088 SH   DFND 43 0 0 76,088
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 145,053,542 1,798,556 SH   DFND 1 1,798,498 0 58
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101,419,559 1,257,527 SH   DFND 2 0 0 1,257,527
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,535,270 105,831 SH   DFND 3 0 105,831 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 133,556 1,656 SH   DFND 28 1,656 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,881,317,469 23,326,937 SH   DFND 43 0 0 23,326,937
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362,393,318 3,905,521 SH   DFND 1 3,903,570 0 1,951
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 305,436,141 3,291,692 SH   DFND 2 0 0 3,291,692
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 741,207 7,988 SH   DFND 3 0 7,988 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 622,528 6,709 SH   DFND 28 6,688 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,651,752,342 28,577,997 SH   DFND 43 0 0 28,577,997
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42,412,847 714,021 SH   DFND 1 710,326 0 3,695
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 374,084,675 6,297,722 SH   DFND 2 0 0 6,297,722
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 912,859 15,368 SH   DFND 28 15,368 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,291,845,703 38,583,261 SH   DFND 43 0 0 38,583,261
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 61,149,511 740,847 SH   DFND 1 711,084 25,000 4,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 554,747,823 6,720,957 SH   DFND 2 0 0 6,720,957
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,478,674 102,722 SH   DFND 3 0 102,722 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 482,446 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,365,049,822 16,538,040 SH   DFND 43 0 0 16,538,040
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16,262,272 64,060 SH   DFND 1 64,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30,830,205 121,446 SH   DFND 2 0 0 121,446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98,247,628 387,015 SH   DFND 43 0 0 387,015
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,160,854 521,720 SH   DFND 1 412,705 108,474 541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 162,231,080 3,503,154 SH   DFND 2 0 0 3,503,154
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,646,385 57,145 SH   DFND 3 0 57,145 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,242,551,377 48,424,776 SH   DFND 43 0 0 48,424,776
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63,863,614 841,307 SH   DFND 1 841,307 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53,392,439 703,365 SH   DFND 2 0 0 703,365
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34,060,362 448,694 SH   DFND 3 0 448,694 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,109 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29,200,300 384,670 SH   DFND 43 0 0 384,670
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,871,238 188,704 SH   DFND 1 188,260 0 444
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 141,626,949 2,458,374 SH   DFND 2 0 0 2,458,374
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 63,025 1,094 SH   DFND 28 1,094 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 233,461,011 4,052,439 SH   DFND 43 0 0 4,052,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264,016,040 3,229,159 SH   DFND 1 3,220,763 0 8,396
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 548,849,000 6,712,928 SH   DFND 2 0 0 6,712,928
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,025,120 37,000 SH   DFND 3 0 37,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330,310 4,040 SH   DFND 28 4,040 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,372,095,416 65,705,668 SH   DFND 43 0 0 65,705,668
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614,833,652 3,169,409 SH   DFND 1 3,151,717 5,203 12,489
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,226,491,891 11,477,354 SH   DFND 2 0 0 11,477,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,644,084 13,630 SH   DFND 3 0 13,630 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,159,603 52,372 SH   DFND 28 17,661 0 34,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,388,858,214 7,159,432 SH   DFND 43 0 0 7,159,432
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529,011 2,727 SH   DFND 43,01 0 0 2,727
VANGUARD STAR FDS VG TL INTL STK F 921909768 224,452,439 3,614,371 SH   DFND 1 451,688 3,162,653 30
VANGUARD STAR FDS VG TL INTL STK F 921909768 194,884,702 3,138,240 SH   DFND 2 0 0 3,138,240
VANGUARD STAR FDS VG TL INTL STK F 921909768 501,448,123 8,074,849 SH   DFND 3 0 8,074,849 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,972 225 SH   DFND 28 0 0 225
VANGUARD STAR FDS VG TL INTL STK F 921909768 563,002,637 9,066,065 SH   DFND 43 0 0 9,066,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,230,807,653 83,234,461 SH   DFND 1 82,150,515 1,035,367 48,579
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,251,569,744 24,622,659 SH   DFND 2 0 0 24,622,659
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,575,331 70,339 SH   DFND 3 0 70,339 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50,304,621 989,664 SH   DFND 6 0 989,664 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43,875,338 863,178 SH   DFND 28 863,178 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,892,435,291 76,577,519 SH   DFND 43 0 0 76,577,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124,034,909 2,440,191 SH   DFND 43,01 0 0 2,440,191
VANGUARD WELLINGTON FD US MOMENTUM 921935508 12,895 85 SH   DFND 1 85 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 6,105,417 40,244 SH   DFND 2 0 0 40,244
VANGUARD WELLINGTON FD US MOMENTUM 921935508 155,199 1,023 SH   DFND 43 0 0 1,023
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 18,946 150 SH   DFND 1 150 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 5,213 39 SH   DFND 1 39 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 199,679 1,494 SH   DFND 2 0 0 1,494
VANGUARD WELLINGTON FD US QUALITY 921935706 157,578 1,179 SH   DFND 43 0 0 1,179
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,446 39 SH   DFND 1 39 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 71,250 625 SH   DFND 2 0 0 625
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 217,170 1,905 SH   DFND 43 0 0 1,905
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 12,423,706 123,607 SH   DFND 2 0 0 123,607
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,685,300 36,666 SH   DFND 43 0 0 36,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,055,418 799,127 SH   DFND 1 786,772 10,770 1,585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 974,387,609 7,555,735 SH   DFND 2 0 0 7,555,735
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,546,573 19,747 SH   DFND 3 0 19,747 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,958,387 15,186 SH   DFND 28 4,000 0 11,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483,929,751 3,752,557 SH   DFND 43 0 0 3,752,557
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 789,662 10,716 SH   DFND 1 10,716 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 178,888,262 2,427,579 SH   DFND 2 0 0 2,427,579
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111,985,293 1,519,681 SH   DFND 43 0 0 1,519,681
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121,175 1,461 SH   DFND 1 1,161 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 192,800,292 2,324,576 SH   DFND 2 0 0 2,324,576
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,001,749 12,078 SH   DFND 3 0 12,078 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 99,807,176 1,203,366 SH   DFND 43 0 0 1,203,366
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,116,631 17,393 SH   DFND 1 2,393 15,000 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 87,304,105 1,359,877 SH   DFND 2 0 0 1,359,877
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 75,069,895 1,169,313 SH   DFND 43 0 0 1,169,313
VANGUARD WORLD FD ESG US CORP BD 921910691 360,595 5,731 SH   DFND 2 0 0 5,731
VANGUARD WORLD FD ESG US CORP BD 921910691 1,215,740 19,322 SH   DFND 43 0 0 19,322
VANGUARD WORLD FD EXTENDED DUR 921910709 13,476,696 189,519 SH   DFND 1 189,519 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 34,907,916 490,900 SH   DFND 2 0 0 490,900
VANGUARD WORLD FD EXTENDED DUR 921910709 31,793,921 447,109 SH   DFND 43 0 0 447,109
VANGUARD WORLD FD ESG INTL STK ETF 921910725 71,189 1,207 SH   DFND 1 1,207 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,576,366 111,502 SH   DFND 2 0 0 111,502
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,069,302 170,724 SH   DFND 43 0 0 170,724
VANGUARD WORLD FD ESG US STK ETF 921910733 23,964,055 244,656 SH   DFND 1 244,656 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 18,142,134 185,218 SH   DFND 2 0 0 185,218
VANGUARD WORLD FD ESG US STK ETF 921910733 13,804,779 140,937 SH   DFND 43 0 0 140,937
VANGUARD WORLD FD MEGA GRWTH IND 921910816 46,684,741 151,142 SH   DFND 1 150,742 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816 397,609,406 1,287,262 SH   DFND 2 0 0 1,287,262
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,158,904 49,077 SH   DFND 3 0 49,077 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 156,195,983 505,685 SH   DFND 43 0 0 505,685
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43,217,961 335,439 SH   DFND 1 334,140 0 1,299
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 392,389,973 3,045,560 SH   DFND 2 0 0 3,045,560
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 88,184,409 684,449 SH   DFND 43 0 0 684,449
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,936,336 223,142 SH   DFND 1 223,142 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 223,247,609 1,108,589 SH   DFND 2 0 0 1,108,589
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,680,362 13,310 SH   DFND 28 0 0 13,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,360,347 235,179 SH   DFND 43 0 0 235,179
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,938,279 18,243 SH   DFND 1 18,208 0 35
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 313,044,975 961,706 SH   DFND 2 0 0 961,706
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 164,448,629 505,203 SH   DFND 43 0 0 505,203
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,000,912 22,854 SH   DFND 1 22,795 0 59
VANGUARD WORLD FD CONSUM STP ETF 92204A207 189,274,666 864,979 SH   DFND 2 0 0 864,979
VANGUARD WORLD FD CONSUM STP ETF 92204A207 670,132,530 3,062,483 SH   DFND 43 0 0 3,062,483
VANGUARD WORLD FD ENERGY ETF 92204A306 16,784,344 129,399 SH   DFND 1 129,393 0 6
VANGUARD WORLD FD ENERGY ETF 92204A306 197,137,461 1,519,832 SH   DFND 2 0 0 1,519,832
VANGUARD WORLD FD ENERGY ETF 92204A306 4,870,481 37,549 SH   DFND 3 0 37,549 0
VANGUARD WORLD FD ENERGY ETF 92204A306 60,775,880 468,552 SH   DFND 43 0 0 468,552
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,633,667 89,007 SH   DFND 1 87,214 0 1,793
VANGUARD WORLD FD FINANCIALS ETF 92204A405 667,927,184 5,590,752 SH   DFND 2 0 0 5,590,752
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,521,892 21,109 SH   DFND 3 0 21,109 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 173,232 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,065,692,331 17,290,469 SH   DFND 43 0 0 17,290,469
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23,923,385 90,369 SH   DFND 1 89,265 0 1,104
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 221,043,480 834,977 SH   DFND 2 0 0 834,977
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 125,737 475 SH   DFND 28 0 0 475
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 144,092,804 544,301 SH   DFND 43 0 0 544,301
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,207,520 33,155 SH   DFND 1 33,080 0 75
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 282,818,625 1,142,471 SH   DFND 2 0 0 1,142,471
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,314,986 5,312 SH   DFND 3 0 5,312 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 619,579,775 2,502,847 SH   DFND 43 0 0 2,502,847
VANGUARD WORLD FD INF TECH ETF 92204A702 41,870,109 77,197 SH   DFND 1 75,054 0 2,143
VANGUARD WORLD FD INF TECH ETF 92204A702 1,796,345,400 3,311,968 SH   DFND 2 0 0 3,311,968
VANGUARD WORLD FD INF TECH ETF 92204A702 452,345 834 SH   DFND 3 0 834 0
VANGUARD WORLD FD INF TECH ETF 92204A702 6,656,306,482 12,272,404 SH   DFND 43 0 0 12,272,404
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,376,427 23,179 SH   DFND 1 23,139 0 40
VANGUARD WORLD FD MATERIALS ETF 92204A801 75,220,408 398,392 SH   DFND 2 0 0 398,392
VANGUARD WORLD FD MATERIALS ETF 92204A801 153,503 813 SH   DFND 3 0 813 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 190,754,177 1,010,297 SH   DFND 43 0 0 1,010,297
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,347,299 37,160 SH   DFND 1 36,925 0 235
VANGUARD WORLD FD UTILITIES ETF 92204A876 88,109,828 515,835 SH   DFND 2 0 0 515,835
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,961,504 17,338 SH   DFND 3 0 17,338 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 59,961,484 351,042 SH   DFND 43 0 0 351,042
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,324,677 15,666 SH   DFND 1 14,655 0 1,011
VANGUARD WORLD FD COMM SRVC ETF 92204A884 197,100,386 1,328,259 SH   DFND 2 0 0 1,328,259
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,572,340 10,596 SH   DFND 3 0 10,596 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 48,813,187 328,952 SH   DFND 43 0 0 328,952
VAREX IMAGING CORP COM 92214X106 1,032,204 88,983 SH   DFND 1 14,926 73,656 401
VAREX IMAGING CORP COM 92214X106 16,060 1,385 SH   DFND 2 0 0 1,385
VAREX IMAGING CORP COM 92214X106 142,634 12,296 SH   DFND 3 0 12,296 0
VAREX IMAGING CORP COM 92214X106 3,700 319 SH   DFND 28 319 0 0
VAREX IMAGING CORP COM 92214X106 1,203,883 103,783 SH   DFND 43 0 0 103,783
VAREX IMAGING CORP COM 92214X106 1,962,036 169,141 SH   DFND 43,01 0 0 169,141
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 19,900 20,000 PRN   DFND 3 0 20,000 0
VARONIS SYS INC COM 922280102 9,872,551 244,068 SH   DFND 1 102,864 140,335 869
VARONIS SYS INC COM 922280102 69,291 1,713 SH   DFND 2 0 0 1,713
VARONIS SYS INC COM 922280102 1,654,971 40,914 SH   DFND 3 0 40,914 0
VARONIS SYS INC COM 922280102 676,971 16,736 SH   DFND 6 0 16,736 0
VARONIS SYS INC COM 922280102 769 19 SH   DFND 28 19 0 0
VARONIS SYS INC COM 922280102 13,737,791 339,624 SH   DFND 43 0 0 339,624
VARONIS SYS INC COM 922280102 9,976,831 246,646 SH   DFND 43,01 0 0 246,646
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1,002,443 754,000 PRN   DFND 3 0 754,000 0
VASTA PLATFORM LTD CL A G9440A109 3,185 703 SH   DFND 2 0 0 703
VASTA PLATFORM LTD CL A G9440A109 16,118 3,558 SH   DFND 3 0 3,558 0
VAXART INC COM NEW 92243A200 41,858 102,844 SH   DFND 1 0 102,844 0
VAXART INC COM NEW 92243A200 7,650 18,796 SH   DFND 2 0 0 18,796
VAXART INC COM NEW 92243A200 0 1 SH   DFND 3 0 1 0
VAXCYTE INC COM 92243G108 10,729,692 284,155 SH   DFND 1 46,515 236,761 879
VAXCYTE INC COM 92243G108 850,658 22,528 SH   DFND 2 0 0 22,528
VAXCYTE INC COM 92243G108 1,916,093 50,744 SH   DFND 3 0 50,744 0
VAXCYTE INC COM 92243G108 13,916,335 368,547 SH   DFND 43 0 0 368,547
VAXCYTE INC COM 92243G108 2,409,541 63,812 SH   DFND 43,01 0 0 63,812
VAXCYTE INC COM 92243G108 38,742 1,026 SH   DFND 88 0 1,026 0
VEEA INC COM 693489122 189 127 SH   DFND 1 0 127 0
VEECO INSTRS INC DEL COM 922417100 3,620,685 180,313 SH   DFND 1 12,288 168,025 0
VEECO INSTRS INC DEL COM 922417100 395,696 19,706 SH   DFND 2 0 0 19,706
VEECO INSTRS INC DEL COM 922417100 1,907,339 94,987 SH   DFND 3 0 94,987 0
VEECO INSTRS INC DEL COM 922417100 522 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100 4,960 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100 1,337,147 66,591 SH   DFND 43 0 0 66,591
VEECO INSTRS INC DEL COM 922417100 147,508 7,346 SH   DFND 43,01 0 0 7,346
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 2,646,000 2,520,000 PRN   DFND 3 0 2,520,000 0
VEEVA SYS INC CL A COM 922475108 111,624,814 481,910 SH   DFND 1 51,333 421,095 9,482
VEEVA SYS INC CL A COM 922475108 25,190,689 108,754 SH   DFND 2 0 0 108,754
VEEVA SYS INC CL A COM 922475108 3,065,391 13,234 SH   DFND 3 0 13,234 0
VEEVA SYS INC CL A COM 922475108 23,443,967 101,213 SH   DFND 6 0 101,213 0
VEEVA SYS INC CL A COM 922475108 40,999 177 SH   DFND 28 122 0 55
VEEVA SYS INC CL A COM 922475108 80,287,359 346,619 SH   DFND 43 0 0 346,619
VEEVA SYS INC CL A COM 922475108 39,993,004 172,659 SH   DFND 43,01 0 0 172,659
VEEVA SYS INC CL A COM 922475108 606,639 2,619 SH   DFND 88 0 2,619 0
VELOCITY FINL INC COM 92262D101 378,972 20,255 SH   DFND 1 1,181 19,074 0
VELOCITY FINL INC COM 92262D101 35,792 1,913 SH   DFND 3 0 1,913 0
VENTAS INC COM 92276F100 41,451,072 602,837 SH   DFND 1 188,833 409,074 4,930
VENTAS INC COM 92276F100 18,391,019 267,467 SH   DFND 2 0 0 267,467
VENTAS INC COM 92276F100 8,325,117 121,075 SH   DFND 3 0 121,075 0
VENTAS INC COM 92276F100 1,428,420 20,774 SH   DFND 6 0 20,774 0
VENTAS INC COM 92276F100 1,969,974 28,650 SH   DFND 28 27,507 0 1,143
VENTAS INC COM 92276F100 52,679,786 766,140 SH   DFND 43 0 0 766,140
VENTAS INC COM 92276F100 388,081 5,644 SH   DFND 43,01 0 0 5,644
VENTAS INC COM 92276F100 493,147 7,172 SH   DFND 88 0 7,172 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 11,578 9,000 PRN   DFND 2 0 0 9,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 3,299,872 2,565,000 PRN   DFND 3 0 2,565,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 12,837,984 9,979,000 PRN   DFND 43 0 0 9,979,000
VENTURE GLOBAL INC COM CL A 92333F101 26,692,172 2,591,473 SH   DFND 1 1,200 2,590,273 0
VENTURE GLOBAL INC COM CL A 92333F101 10,610,483 1,030,144 SH   DFND 2 0 0 1,030,144
VENTURE GLOBAL INC COM CL A 92333F101 666,647 64,723 SH   DFND 3 0 64,723 0
VENTURE GLOBAL INC COM CL A 92333F101 578,757 56,190 SH   DFND 43 0 0 56,190
VENTURE GLOBAL INC COM CL A 92333F101 202,756 19,685 SH   DFND 43,01 0 0 19,685
VENTYX BIOSCIENCES INC COM 92332V107 1,148,558 998,746 SH   DFND 1 6,330 992,416 0
VENTYX BIOSCIENCES INC COM 92332V107 20,588 17,903 SH   DFND 3 0 17,903 0
VEON LTD SPONSORED ADS 91822M502 2,282,504 52,339 SH   DFND 1 723 51,616 0
VEON LTD SPONSORED ADS 91822M502 21,587 495 SH   DFND 2 0 0 495
VEON LTD SPONSORED ADS 91822M502 8,678 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106 21,405 9,513 SH   DFND 1 3,174 6,339 0
VERA BRADLEY INC COM 92335C106 15,260 6,782 SH   DFND 3 0 6,782 0
VERA THERAPEUTICS INC CL A 92337R101 5,170,785 215,270 SH   DFND 1 12,323 202,947 0
VERA THERAPEUTICS INC CL A 92337R101 218,054 9,078 SH   DFND 3 0 9,078 0
VERA THERAPEUTICS INC CL A 92337R101 64,085 2,668 SH   DFND 43 0 0 2,668
VERACYTE INC COM 92337F107 10,443,501 352,226 SH   DFND 1 13,471 338,086 669
VERACYTE INC COM 92337F107 24,325 820 SH   DFND 2 0 0 820
VERACYTE INC COM 92337F107 2,296,600 77,457 SH   DFND 3 0 77,457 0
VERACYTE INC COM 92337F107 15,329 517 SH   DFND 28 517 0 0
VERACYTE INC COM 92337F107 12,510,165 421,928 SH   DFND 43 0 0 421,928
VERACYTE INC COM 92337F107 9,052,145 305,300 SH   DFND 43,01 0 0 305,300
VERACYTE INC COM 92337F107 15,270 515 SH   DFND 88 0 515 0
VERALTO CORP COM SHS 92338C103 84,874,175 870,951 SH   DFND 1 448,735 418,015 4,201
VERALTO CORP COM SHS 92338C103 16,239,540 166,645 SH   DFND 2 0 0 166,645
VERALTO CORP COM SHS 92338C103 2,697,708 27,683 SH   DFND 3 0 27,683 0
VERALTO CORP COM SHS 92338C103 341,075 3,500 SH Call DFND 3 0 3,500 0
VERALTO CORP COM SHS 92338C103 3,611,205 37,057 SH   DFND 6 0 37,057 0
VERALTO CORP COM SHS 92338C103 348,871 3,580 SH   DFND 28 3,068 0 512
VERALTO CORP COM SHS 92338C103 222,642,553 2,284,685 SH   DFND 43 0 0 2,284,685
VERALTO CORP COM SHS 92338C103 18,532,846 190,178 SH   DFND 43,01 0 0 190,178
VERALTO CORP COM SHS 92338C103 274,029 2,812 SH   DFND 88 0 2,812 0
VERASTEM INC COM NEW 92337C203 334,707 55,507 SH   DFND 1 10,534 44,973 0
VERASTEM INC COM NEW 92337C203 45,623 7,566 SH   DFND 3 0 7,566 0
VERASTEM INC COM NEW 92337C203 1,664 276 SH   DFND 28 276 0 0
VERB TECHNOLOGY CO INC COM 92337U302 37 8 SH   DFND 1 0 8 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 5,782 1,726 SH   DFND 1 841 885 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 2,201 657 SH   DFND 3 0 657 0
VEREN INC COM NEW 92340V107 195,065 29,466 SH   DFND 3 0 29,466 0
VEREN INC COM NEW 92340V107 56,323,648 8,508,104 SH   DFND 5 8,508,104 0 0
VEREN INC COM NEW 92340V107 14,498 2,190 SH   DFND 6 0 2,190 0
VERICEL CORP COM 92346J108 12,341,669 276,595 SH   DFND 1 15,336 260,624 635
VERICEL CORP COM 92346J108 21,819 489 SH   DFND 2 0 0 489
VERICEL CORP COM 92346J108 1,784,220 39,987 SH   DFND 3 0 39,987 0
VERICEL CORP COM 92346J108 9,192 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108 876,114 19,635 SH   DFND 43 0 0 19,635
VERICEL CORP COM 92346J108 879,728 19,716 SH   DFND 43,01 0 0 19,716
VERIFYME INC COM NEW 92346X206 59 87 SH   DFND 1 0 87 0
VERINT SYS INC COM 92343X100 4,929,849 276,182 SH   DFND 1 12,301 263,616 265
VERINT SYS INC COM 92343X100 14,298 801 SH   DFND 2 0 0 801
VERINT SYS INC COM 92343X100 222,179 12,447 SH   DFND 3 0 12,447 0
VERINT SYS INC COM 92343X100 7,678,088 430,145 SH   DFND 43 0 0 430,145
VERINT SYS INC COM 92343X100 3,768,813 211,138 SH   DFND 43,01 0 0 211,138
VERIS RESIDENTIAL INC COM 554489104 40,421,694 2,388,989 SH   DFND 1 37,517 2,350,775 697
VERIS RESIDENTIAL INC COM 554489104 13,147 777 SH   DFND 2 0 0 777
VERIS RESIDENTIAL INC COM 554489104 285,440 16,870 SH   DFND 3 0 16,870 0
VERIS RESIDENTIAL INC COM 554489104 4,247 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104 10,710 633 SH   DFND 28 633 0 0
VERISIGN INC COM 92343E102 70,333,668 277,046 SH   DFND 1 31,036 244,334 1,676
VERISIGN INC COM 92343E102 988,316 3,893 SH   DFND 2 0 0 3,893
VERISIGN INC COM 92343E102 7,064,187 27,826 SH   DFND 3 0 27,826 0
VERISIGN INC COM 92343E102 1,174,910 4,628 SH   DFND 6 0 4,628 0
VERISIGN INC COM 92343E102 11,170 44 SH   DFND 28 35 0 9
VERISIGN INC COM 92343E102 33,269,156 131,048 SH   DFND 43 0 0 131,048
VERISIGN INC COM 92343E102 2,185,821 8,610 SH   DFND 43,01 0 0 8,610
VERISIGN INC COM 92343E102 2,769,214 10,908 SH   DFND 88 0 10,908 0
VERISK ANALYTICS INC COM 92345Y106 109,838,447 369,056 SH   DFND 1 184,022 182,779 2,255
VERISK ANALYTICS INC COM 92345Y106 10,638,717 35,746 SH   DFND 2 0 0 35,746
VERISK ANALYTICS INC COM 92345Y106 6,754,784 22,696 SH   DFND 3 0 22,696 0
VERISK ANALYTICS INC COM 92345Y106 6,959,844 23,385 SH   DFND 6 0 23,385 0
VERISK ANALYTICS INC COM 92345Y106 966,670 3,248 SH   DFND 28 2,985 0 263
VERISK ANALYTICS INC COM 92345Y106 143,468,019 482,051 SH   DFND 43 0 0 482,051
VERISK ANALYTICS INC COM 92345Y106 18,319,701 61,554 SH   DFND 43,01 0 0 61,554
VERISK ANALYTICS INC COM 92345Y106 1,175,897 3,951 SH   DFND 88 0 3,951 0
VERITEX HLDGS INC COM 923451108 2,740,182 109,739 SH   DFND 1 26,893 81,359 1,487
VERITEX HLDGS INC COM 923451108 157,236 6,297 SH   DFND 2 0 0 6,297
VERITEX HLDGS INC COM 923451108 95,535 3,826 SH   DFND 3 0 3,826 0
VERITEX HLDGS INC COM 923451108 24,421 978 SH   DFND 28 627 0 351
VERITEX HLDGS INC COM 923451108 251,773 10,083 SH   DFND 43 0 0 10,083
VERITONE INC COM 92347M100 24,027 10,334 SH   DFND 1 10,000 334 0
VERITONE INC COM 92347M100 5,382 2,315 SH   DFND 2 0 0 2,315
VERITONE INC COM 92347M100 184 79 SH   DFND 3 0 79 0
VERIZON COMMUNICATIONS INC COM 92343V104 339,476,421 7,484,048 SH   DFND 1 4,950,319 2,336,373 197,356
VERIZON COMMUNICATIONS INC COM 92343V104 22,680 500 SH Put DFND 1 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585,424,015 12,906,173 SH   DFND 2 0 0 12,906,173
VERIZON COMMUNICATIONS INC COM 92343V104 1,977,696 43,600 SH Put DFND 2 0 0 43,600
VERIZON COMMUNICATIONS INC COM 92343V104 43,986,771 969,726 SH   DFND 3 0 969,726 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,134,728 642,300 SH Call DFND 3 0 642,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,741,000 1,537,500 SH Put DFND 3 0 1,537,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,427,378 604,660 SH   DFND 6 0 604,660 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,704,560 721,000 SH Call DFND 6 0 721,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,952,912 594,200 SH Put DFND 6 0 594,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,860,764 63,068 SH   DFND 28 58,138 0 4,930
VERIZON COMMUNICATIONS INC COM 92343V104 366,000,768 8,068,800 SH   DFND 43 0 0 8,068,800
VERIZON COMMUNICATIONS INC COM 92343V104 51,552,683 1,136,523 SH   DFND 43,01 0 0 1,136,523
VERIZON COMMUNICATIONS INC COM 92343V104 13,282,723 292,829 SH   DFND 88 0 292,829 0
VERMILION ENERGY INC COM 923725105 338,418 41,780 SH   DFND 1 0 41,780 0
VERMILION ENERGY INC COM 923725105 5,751 710 SH   DFND 2 0 0 710
VERMILION ENERGY INC COM 923725105 73 9 SH   DFND 3 0 9 0
VERMILION ENERGY INC COM 923725105 4,802,595 592,913 SH   DFND 5 592,913 0 0
VERMILION ENERGY INC COM 923725105 284 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105 548,678 67,738 SH   DFND 43 0 0 67,738
VERONA PHARMA PLC SPONSORED ADS 925050106 7,184,782 113,164 SH   DFND 1 9,062 104,102 0
VERONA PHARMA PLC SPONSORED ADS 925050106 6,095 96 SH   DFND 2 0 0 96
VERONA PHARMA PLC SPONSORED ADS 925050106 4,640,929 73,097 SH   DFND 3 0 73,097 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,921 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,480,046 39,062 SH   DFND 43 0 0 39,062
VERONA PHARMA PLC SPONSORED ADS 925050106 137,265 2,162 SH   DFND 43,01 0 0 2,162
VERRA MOBILITY CORP CL A COM STK 92511U102 7,691,645 341,699 SH   DFND 1 26,178 315,169 352
VERRA MOBILITY CORP CL A COM STK 92511U102 35,971 1,598 SH   DFND 2 0 0 1,598
VERRA MOBILITY CORP CL A COM STK 92511U102 1,085,500 48,223 SH   DFND 3 0 48,223 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,111 849 SH   DFND 28 849 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 17,793,052 790,451 SH   DFND 43 0 0 790,451
VERRA MOBILITY CORP CL A COM STK 92511U102 10,561,129 469,175 SH   DFND 43,01 0 0 469,175
VERRICA PHARMACEUTICALS INC COM 92511W108 7,479 16,921 SH   DFND 1 6,049 10,872 0
VERRICA PHARMACEUTICALS INC COM 92511W108 88 200 SH   DFND 2 0 0 200
VERRICA PHARMACEUTICALS INC COM 92511W108 3,638 8,230 SH   DFND 3 0 8,230 0
VERSABANK NEW COM 92512J106 8,464 817 SH   DFND 2 0 0 817
VERSABANK NEW COM 92512J106 2,072 200 SH   DFND 3 0 200 0
VERSABANK NEW COM 92512J106 1,282,993 123,841 SH   DFND 5 123,841 0 0
VERSUS SYSTEMS INC COM NEW 92535P873 83 40 SH   DFND 3 0 40 0
VERTEX INC CL A 92538J106 9,392,203 268,272 SH   DFND 1 7,505 260,757 10
VERTEX INC CL A 92538J106 2,563,537 73,223 SH   DFND 2 0 0 73,223
VERTEX INC CL A 92538J106 2,035,621 58,144 SH   DFND 3 0 58,144 0
VERTEX INC CL A 92538J106 22,056 630 SH   DFND 6 0 630 0
VERTEX INC CL A 92538J106 6,423,985 183,490 SH   DFND 43 0 0 183,490
VERTEX INC CL A 92538J106 2,964,752 84,683 SH   DFND 43,01 0 0 84,683
VERTEX PHARMACEUTICALS INC COM 92532F100 306,536,657 632,269 SH   DFND 1 312,694 317,106 2,469
VERTEX PHARMACEUTICALS INC COM 92532F100 266,675,765 550,051 SH   DFND 2 0 0 550,051
VERTEX PHARMACEUTICALS INC COM 92532F100 12,346,426 25,466 SH   DFND 3 0 25,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,854,084 16,200 SH Put DFND 3 0 16,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,941,499 45,257 SH   DFND 6 0 45,257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,618,028 5,400 SH Call DFND 6 0 5,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,424,100 5,000 SH Put DFND 6 0 5,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,832,017 7,904 SH   DFND 28 7,326 0 578
VERTEX PHARMACEUTICALS INC COM 92532F100 672,629,572 1,387,380 SH   DFND 43 0 0 1,387,380
VERTEX PHARMACEUTICALS INC COM 92532F100 103,718,512 213,932 SH   DFND 43,01 0 0 213,932
VERTEX PHARMACEUTICALS INC COM 92532F100 1,327,922 2,739 SH   DFND 88 0 2,739 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 196,735 58,552 SH   DFND 1 0 58,552 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 134,158 39,928 SH   DFND 3 0 39,928 0
VERTIV HOLDINGS CO COM CL A 92537N108 101,996,881 1,412,699 SH   DFND 1 980,542 425,750 6,407
VERTIV HOLDINGS CO COM CL A 92537N108 332,409,134 4,604,005 SH   DFND 2 0 0 4,604,005
VERTIV HOLDINGS CO COM CL A 92537N108 3,357,300 46,500 SH Call DFND 2 0 0 46,500
VERTIV HOLDINGS CO COM CL A 92537N108 7,220 100 SH Put DFND 2 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 6,069,204 84,061 SH   DFND 3 0 84,061 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,277,880 45,400 SH Call DFND 3 0 45,400 0
VERTIV HOLDINGS CO COM CL A 92537N108 44,511,300 616,500 SH Put DFND 3 0 616,500 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,668,079 36,954 SH   DFND 6 0 36,954 0
VERTIV HOLDINGS CO COM CL A 92537N108 463,452 6,419 SH   DFND 28 6,194 0 225
VERTIV HOLDINGS CO COM CL A 92537N108 101,219,779 1,401,936 SH   DFND 43 0 0 1,401,936
VERTIV HOLDINGS CO COM CL A 92537N108 50,650,683 701,533 SH   DFND 43,01 0 0 701,533
VERTIV HOLDINGS CO COM CL A 92537N108 155,952 2,160 SH   DFND 88 0 2,160 0
VERU INC COM 92536C103 71,007 144,913 SH   DFND 1 110,000 34,913 0
VERU INC COM 92536C103 2,695 5,500 SH   DFND 2 0 0 5,500
VERU INC COM 92536C103 12,451 25,411 SH   DFND 3 0 25,411 0
VERU INC COM 92536C103 102 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101 7,319,184 1,601,572 SH   DFND 1 21,072 1,580,500 0
VERVE THERAPEUTICS INC COM 92539P101 45,700 10,000 SH   DFND 2 0 0 10,000
VERVE THERAPEUTICS INC COM 92539P101 97,359 21,304 SH   DFND 3 0 21,304 0
VESTA REAL ESTATE CORP ADS 92540K109 20,301 890 SH   DFND 1 890 0 0
VESTA REAL ESTATE CORP ADS 92540K109 40,739 1,786 SH   DFND 2 0 0 1,786
VESTA REAL ESTATE CORP ADS 92540K109 456 20 SH   DFND 3 0 20 0
VESTA REAL ESTATE CORP ADS 92540K109 11,165,632 489,506 SH   DFND 6 0 489,506 0
VESTA REAL ESTATE CORP ADS 92540K109 1,640,267 71,910 SH   DFND 43 0 0 71,910
VESTA REAL ESTATE CORP ADS 92540K109 44,708 1,960 SH   DFND 43,01 0 0 1,960
VESTIS CORPORATION COM SHS 29430C102 17,422,951 1,759,894 SH   DFND 1 8,833 1,746,469 4,592
VESTIS CORPORATION COM SHS 29430C102 113,909 11,506 SH   DFND 2 0 0 11,506
VESTIS CORPORATION COM SHS 29430C102 1,450,994 146,565 SH   DFND 3 0 146,565 0
VESTIS CORPORATION COM SHS 29430C102 406 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102 118,246 11,944 SH   DFND 43 0 0 11,944
VESTIS CORPORATION COM SHS 29430C102 266,468 26,916 SH   DFND 43,01 0 0 26,916
VESTIS CORPORATION COM SHS 29430C102 4,851 490 SH   DFND 88 0 490 0
VIANT TECHNOLOGY INC COM CL A 92557A101 202,295 16,301 SH   DFND 1 8,289 8,012 0
VIANT TECHNOLOGY INC COM CL A 92557A101 114,309 9,211 SH   DFND 2 0 0 9,211
VIANT TECHNOLOGY INC COM CL A 92557A101 39,799 3,207 SH   DFND 3 0 3,207 0
VIASAT INC COM 92552V100 21,042,388 2,019,423 SH   DFND 1 28,571 1,990,852 0
VIASAT INC COM 92552V100 505,037 48,468 SH   DFND 2 0 0 48,468
VIASAT INC COM 92552V100 485,843 46,626 SH   DFND 3 0 46,626 0
VIASAT INC COM 92552V100 3,047,850 292,500 SH Call DFND 3 0 292,500 0
VIASAT INC COM 92552V100 495,992 47,600 SH Put DFND 3 0 47,600 0
VIASAT INC COM 92552V100 5,689 546 SH   DFND 28 546 0 0
VIATRIS INC COM 92556V106 12,917,381 1,483,052 SH   DFND 1 456,697 1,015,201 11,154
VIATRIS INC COM 92556V106 11,330,606 1,300,873 SH   DFND 2 0 0 1,300,873
VIATRIS INC COM 92556V106 24,021,771 2,757,953 SH   DFND 3 0 2,757,953 0
VIATRIS INC COM 92556V106 1,106,196 127,003 SH   DFND 6 0 127,003 0
VIATRIS INC COM 92556V106 12,516 1,437 SH   DFND 28 1,437 0 0
VIATRIS INC COM 92556V106 30,297,805 3,478,508 SH   DFND 43 0 0 3,478,508
VIATRIS INC COM 92556V106 2,487,759 285,621 SH   DFND 43,01 0 0 285,621
VIATRIS INC COM 92556V106 169,218 19,428 SH   DFND 88 0 19,428 0
VIAVI SOLUTIONS INC COM 925550105 4,017,434 359,020 SH   DFND 1 39,565 317,694 1,761
VIAVI SOLUTIONS INC COM 925550105 71,666 6,405 SH   DFND 2 0 0 6,405
VIAVI SOLUTIONS INC COM 925550105 576,744 51,541 SH   DFND 3 0 51,541 0
VIAVI SOLUTIONS INC COM 925550105 5,819 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105 15,875,734 1,418,743 SH   DFND 43 0 0 1,418,743
VIAVI SOLUTIONS INC COM 925550105 3,051,826 272,728 SH   DFND 43,01 0 0 272,728
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 4,605,304 4,299,000 PRN   DFND 3 0 4,299,000 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 171 26 SH   DFND 1 0 26 0
VICI PPTYS INC COM 925652109 388,449,496 11,908,323 SH   DFND 1 276,785 11,615,583 15,955
VICI PPTYS INC COM 925652109 27,592,523 845,877 SH   DFND 2 0 0 845,877
VICI PPTYS INC COM 925652109 77,528,182 2,376,707 SH   DFND 3 0 2,376,707 0
VICI PPTYS INC COM 925652109 149,334 4,578 SH   DFND 6 0 4,578 0
VICI PPTYS INC COM 925652109 18,006 552 SH   DFND 28 552 0 0
VICI PPTYS INC COM 925652109 246,401,857 7,553,705 SH   DFND 43 0 0 7,553,705
VICI PPTYS INC COM 925652109 19,549,166 599,300 SH   DFND 43,01 0 0 599,300
VICI PPTYS INC COM 925652109 232,189 7,118 SH   DFND 88 0 7,118 0
VICOR CORP COM 925815102 1,961,111 41,922 SH   DFND 1 6,579 35,112 231
VICOR CORP COM 925815102 91,736 1,961 SH   DFND 2 0 0 1,961
VICOR CORP COM 925815102 254,015 5,430 SH   DFND 3 0 5,430 0
VICOR CORP COM 925815102 988,929 21,140 SH   DFND 43 0 0 21,140
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,925,579 588,029 SH   DFND 1 21,429 565,878 722
VICTORIAS SECRET AND CO COMMON STOCK 926400102 386,520 20,803 SH   DFND 2 0 0 20,803
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,131,114 222,342 SH   DFND 3 0 222,342 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,016,600 270,000 SH Put DFND 3 0 270,000 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,081 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,282 69 SH   DFND 28 69 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,627,133 356,681 SH   DFND 43 0 0 356,681
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,173,364 63,152 SH   DFND 43,01 0 0 63,152
VICTORY CAP HLDGS INC COM CL A 92645B103 3,081,520 53,249 SH   DFND 1 9,696 43,553 0
VICTORY CAP HLDGS INC COM CL A 92645B103 47,033,733 812,748 SH   DFND 2 0 0 812,748
VICTORY CAP HLDGS INC COM CL A 92645B103 5,106,970 88,249 SH   DFND 3 0 88,249 0
VICTORY CAP HLDGS INC COM CL A 92645B103 30,602,119 528,808 SH   DFND 43 0 0 528,808
VICTORY CAP HLDGS INC COM CL A 92645B103 2,416,304 41,754 SH   DFND 43,01 0 0 41,754
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 14,374,383 306,229 SH   DFND 2 0 0 306,229
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 26,866,719 572,363 SH   DFND 43 0 0 572,363
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 22,190,758 438,120 SH   DFND 2 0 0 438,120
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 27,949,126 551,809 SH   DFND 43 0 0 551,809
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 636,448 13,430 SH   DFND 2 0 0 13,430
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 7,847,452 165,593 SH   DFND 43 0 0 165,593
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 1,636 32 SH   DFND 43 0 0 32
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 47,559 604 SH   DFND 2 0 0 604
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 2,924,404 37,140 SH   DFND 43 0 0 37,140
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 7,548 94 SH   DFND 2 0 0 94
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 62,551 779 SH   DFND 43 0 0 779
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 815,458 15,779 SH   DFND 2 0 0 15,779
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,139,671 80,102 SH   DFND 43 0 0 80,102
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 107,369 2,217 SH   DFND 2 0 0 2,217
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2,326,141 48,031 SH   DFND 43 0 0 48,031
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16,888 200 SH   DFND 1 200 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21,869,680 259,000 SH   DFND 2 0 0 259,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,263,620 133,392 SH   DFND 43 0 0 133,392
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 142,208 2,759 SH   DFND 2 0 0 2,759
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,355,062 45,685 SH   DFND 43 0 0 45,685
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,893,737 42,238 SH   DFND 2 0 0 42,238
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,857,932 129,294 SH   DFND 43 0 0 129,294
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,034,953 61,396 SH   DFND 2 0 0 61,396
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33,556,303 510,595 SH   DFND 43 0 0 510,595
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 8,407 121 SH   DFND 2 0 0 121
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 446,965 6,433 SH   DFND 43 0 0 6,433
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 301,626 6,654 SH   DFND 2 0 0 6,654
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 3,786,007 83,521 SH   DFND 43 0 0 83,521
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 7,674,944 112,059 SH   DFND 2 0 0 112,059
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 12,098,074 176,640 SH   DFND 43 0 0 176,640
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7,296,467 127,094 SH   DFND 1 127,094 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,585,495 62,454 SH   DFND 2 0 0 62,454
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,846,068 66,993 SH   DFND 43 0 0 66,993
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 2,540,793 103,579 SH   DFND 2 0 0 103,579
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 33,729 1,375 SH   DFND 3 0 1,375 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 307,766 8,978 SH   DFND 1 8,978 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 152,505,533 4,448,820 SH   DFND 2 0 0 4,448,820
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 181,249,124 5,287,314 SH   DFND 43 0 0 5,287,314
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848 195,388 7,119 SH   DFND 3 0 7,119 0
VIEMED HEALTHCARE INC COM 92663R105 171,400 23,544 SH   DFND 1 5,686 13,591 4,267
VIEMED HEALTHCARE INC COM 92663R105 49,875 6,851 SH   DFND 3 0 6,851 0
VIGIL NEUROSCIENCE INC COM 92673K108 319 179 SH   DFND 1 0 179 0
VIGIL NEUROSCIENCE INC COM 92673K108 1,650 927 SH   DFND 3 0 927 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 28,087,271 706,598 SH   DFND 1 72,957 633,641 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,492,844 163,342 SH   DFND 2 0 0 163,342
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,194,827 80,373 SH   DFND 3 0 80,373 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 744,438 18,728 SH   DFND 28 30 0 18,698
VIKING HOLDINGS LTD ORD SHS G93A5A101 848,106 21,336 SH   DFND 43 0 0 21,336
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,424,096 111,298 SH   DFND 43,01 0 0 111,298
VIKING HOLDINGS LTD ORD SHS G93A5A101 38,677 973 SH   DFND 88 0 973 0
VIKING THERAPEUTICS INC COM 92686J106 6,684,913 276,808 SH   DFND 1 22,980 253,569 259
VIKING THERAPEUTICS INC COM 92686J106 162,095 6,712 SH   DFND 2 0 0 6,712
VIKING THERAPEUTICS INC COM 92686J106 328,102 13,586 SH   DFND 3 0 13,586 0
VIKING THERAPEUTICS INC COM 92686J106 555 23 SH   DFND 28 23 0 0
VIKING THERAPEUTICS INC COM 92686J106 931,804 38,584 SH   DFND 43 0 0 38,584
VIKING THERAPEUTICS INC COM 92686J106 627,828 25,997 SH   DFND 43,01 0 0 25,997
VILLAGE FARMS INTL INC COM 92707Y108 2,072 3,430 SH   DFND 2 0 0 3,430
VILLAGE FARMS INTL INC COM 92707Y108 44,337 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 194,346 5,113 SH   DFND 1 1,755 2,283 1,075
VILLAGE SUPER MKT INC CL A NEW 927107409 1,596 42 SH   DFND 2 0 0 42
VILLAGE SUPER MKT INC CL A NEW 927107409 68,266 1,796 SH   DFND 3 0 1,796 0
VIMEO INC COMMON STOCK 92719V100 4,050,652 770,086 SH   DFND 1 29,724 740,362 0
VIMEO INC COMMON STOCK 92719V100 13,897 2,642 SH   DFND 2 0 0 2,642
VIMEO INC COMMON STOCK 92719V100 188,008 35,743 SH   DFND 3 0 35,743 0
VIMEO INC COMMON STOCK 92719V100 4,451,122 846,221 SH   DFND 43 0 0 846,221
VIMEO INC COMMON STOCK 92719V100 739,041 140,502 SH   DFND 43,01 0 0 140,502
VINCE HLDG CORP COM NEW 92719W207 60 31 SH   DFND 1 0 31 0
VINCERX PHARMA INC COM NEW 92731L304 8 15 SH   DFND 1 0 15 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 81 8 SH   DFND 1 0 8 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 73,694 7,282 SH   DFND 6 0 7,282 0
VINFAST AUTO LTD SHS Y9390M103 98,596 31,005 SH   DFND 1 31,005 0 0
VIPER ENERGY INC CL A 927959106 9,781,070 216,635 SH   DFND 1 13,402 203,139 94
VIPER ENERGY INC CL A 927959106 2,225,940 49,301 SH   DFND 2 0 0 49,301
VIPER ENERGY INC CL A 927959106 3,574,796 79,176 SH   DFND 3 0 79,176 0
VIPER ENERGY INC CL A 927959106 2,492,235 55,199 SH   DFND 43 0 0 55,199
VIPER ENERGY INC CL A 927959106 231,078 5,118 SH   DFND 43,01 0 0 5,118
VIPER ENERGY INC CL A 927959106 40,319 893 SH   DFND 88 0 893 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20,483,677 1,306,357 SH   DFND 1 38,677 1,267,236 444
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 444,152 28,326 SH   DFND 2 0 0 28,326
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,063,637 67,834 SH   DFND 3 0 67,834 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,417,361 600,597 SH   DFND 6 0 600,597 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 60,572 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102 2,804,142 432,738 SH   DFND 1 27,007 403,091 2,640
VIR BIOTECHNOLOGY INC COM 92764N102 68,792 10,616 SH   DFND 2 0 0 10,616
VIR BIOTECHNOLOGY INC COM 92764N102 171,351 26,443 SH   DFND 3 0 26,443 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,897 910 SH   DFND 28 910 0 0
VIRCO MFG CO COM 927651109 702,301 74,239 SH   DFND 1 2,044 72,195 0
VIRCO MFG CO COM 927651109 20,273 2,143 SH   DFND 3 0 2,143 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 50,053 16,519 SH   DFND 1 8,351 8,168 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,182 390 SH   DFND 2 0 0 390
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 41,875 13,820 SH   DFND 3 0 13,820 0
VIRGINIA NATL BANKSHARES COR COM 928031103 78,438 2,174 SH   DFND 1 937 1,237 0
VIRGINIA NATL BANKSHARES COR COM 928031103 24,354 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103 37,379 1,036 SH   DFND 3 0 1,036 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,901,502 141,061 SH   DFND 1 20,661 120,400 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,211 164 SH   DFND 2 0 0 164
VIRIDIAN THERAPEUTICS INC COM 92790C104 48,380 3,589 SH   DFND 3 0 3,589 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 432,883 32,113 SH   DFND 43 0 0 32,113
VIRIDIAN THERAPEUTICS INC COM 92790C104 43,082 3,196 SH   DFND 43,01 0 0 3,196
VIRNETX HLDG CORP COM 92823T207 200 27 SH   DFND 1 0 27 0
VIRPAX PHARMACEUTICALS INC COM 928251305 6 5 SH   DFND 1 0 5 0
VIRTRA INC COM PAR 92827K301 22,361 5,494 SH   DFND 1 2,579 2,915 0
VIRTRA INC COM PAR 92827K301 8,193 2,013 SH   DFND 3 0 2,013 0
VIRTU FINL INC CL A 928254101 5,053,873 132,578 SH   DFND 1 45,558 83,636 3,384
VIRTU FINL INC CL A 928254101 19,853,255 520,809 SH   DFND 2 0 0 520,809
VIRTU FINL INC CL A 928254101 573,134 15,035 SH   DFND 3 0 15,035 0
VIRTU FINL INC CL A 928254101 17,993 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101 4,748,685 124,572 SH   DFND 43 0 0 124,572
VIRTU FINL INC CL A 928254101 3,174,100 83,266 SH   DFND 43,01 0 0 83,266
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 139,397 6,757 SH   DFND 1 0 6,757 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 14,655,790 710,412 SH   DFND 2 0 0 710,412
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 157,424 13,618 SH   DFND 1 457 13,161 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 747,944 64,701 SH   DFND 2 0 0 64,701
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 237,072 18,335 SH   DFND 1 0 18,335 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 3,168,363 245,040 SH   DFND 2 0 0 245,040
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,839,655 91,983 SH   DFND 2 0 0 91,983
VIRTUS DIVIDEND INTEREST & P COM 92840R101 17,225 1,420 SH   DFND 1 1,420 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 40,005,373 3,298,052 SH   DFND 2 0 0 3,298,052
VIRTUS EQUITY & CONV INCM FD COM 92841M101 71,701 3,240 SH   DFND 1 1,025 2,215 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,936,160 132,678 SH   DFND 2 0 0 132,678
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 12,088 512 SH   DFND 1 512 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6,765 185 SH   DFND 1 185 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 372,246 10,179 SH   DFND 2 0 0 10,179
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 804,869 22,009 SH   DFND 3 0 22,009 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 6,434,236 175,943 SH   DFND 43 0 0 175,943
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6,809 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 79,428 10,266 SH   DFND 2 0 0 10,266
VIRTUS INVT PARTNERS INC COM 92828Q109 2,217,757 12,867 SH   DFND 1 1,807 11,060 0
VIRTUS INVT PARTNERS INC COM 92828Q109 306,902 1,781 SH   DFND 2 0 0 1,781
VIRTUS INVT PARTNERS INC COM 92828Q109 254,576 1,477 SH   DFND 3 0 1,477 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,342 60 SH   DFND 28 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,950,081 11,314 SH   DFND 43 0 0 11,314
VIRTUS INVT PARTNERS INC COM 92828Q109 562,928 3,266 SH   DFND 43,01 0 0 3,266
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 25,214 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 215,684 36,128 SH   DFND 1 1,310 34,818 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,292,780 216,546 SH   DFND 2 0 0 216,546
VISA INC COM CL A 92826C839 1,776,577,416 5,069,273 SH   DFND 1 4,145,878 835,888 87,507
VISA INC COM CL A 92826C839 1,813,516,384 5,174,674 SH   DFND 2 0 0 5,174,674
VISA INC COM CL A 92826C839 541,110 1,544 SH   DFND 3 0 1,544 0
VISA INC COM CL A 92826C839 974,279 2,780 SH   DFND 6 0 2,780 0
VISA INC COM CL A 92826C839 15,400,614 43,944 SH   DFND 28 38,844 0 5,100
VISA INC COM CL A 92826C839 4,600,612,132 13,127,353 SH   DFND 43 0 0 13,127,353
VISA INC COM CL A 92826C839 479,908,709 1,369,368 SH   DFND 43,01 0 0 1,369,368
VISHAY INTERTECHNOLOGY INC COM 928298108 35,208,928 2,214,398 SH   DFND 1 34,526 2,176,860 3,012
VISHAY INTERTECHNOLOGY INC COM 928298108 481,528 30,285 SH   DFND 2 0 0 30,285
VISHAY INTERTECHNOLOGY INC COM 928298108 525,463 33,048 SH   DFND 3 0 33,048 0
VISHAY INTERTECHNOLOGY INC COM 928298108 62,439 3,927 SH   DFND 6 0 3,927 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,532 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,360,193 274,226 SH   DFND 43 0 0 274,226
VISHAY INTERTECHNOLOGY INC COM 928298108 190,546 11,984 SH   DFND 43,01 0 0 11,984
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,894 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 4,738,143 5,369,000 PRN   DFND 43 0 0 5,369,000
VISHAY PRECISION GROUP INC COM 92835K103 196,574 8,160 SH   DFND 1 1,336 6,824 0
VISHAY PRECISION GROUP INC COM 92835K103 1,060 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103 60,779 2,523 SH   DFND 3 0 2,523 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,273,308 134,736 SH   DFND 1 157 134,579 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,313,364 28,208 SH   DFND 2 0 0 28,208
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 19,043 409 SH   DFND 3 0 409 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 464,902 9,985 SH   DFND 6 0 9,985 0
VISTA GOLD CORP COM NEW 927926303 2,484 3,000 SH   DFND 2 0 0 3,000
VISTAGEN THERAPEUTICS INC COM 92840H400 512 205 SH   DFND 1 0 205 0
VISTAGEN THERAPEUTICS INC COM 92840H400 1,180 472 SH   DFND 3 0 472 0
VISTEON CORP COM NEW 92839U206 19,718,352 254,037 SH   DFND 1 9,383 244,411 243
VISTEON CORP COM NEW 92839U206 2,199,673 28,339 SH   DFND 2 0 0 28,339
VISTEON CORP COM NEW 92839U206 1,287,328 16,585 SH   DFND 3 0 16,585 0
VISTEON CORP COM NEW 92839U206 20,414 263 SH   DFND 28 263 0 0
VISTEON CORP COM NEW 92839U206 3,435,384 44,259 SH   DFND 43 0 0 44,259
VISTEON CORP COM NEW 92839U206 3,267,414 42,095 SH   DFND 43,01 0 0 42,095
VISTEON CORP COM NEW 92839U206 18,008 232 SH   DFND 88 0 232 0
VISTRA CORP COM 92840M102 111,294,365 947,670 SH   DFND 1 389,133 555,825 2,712
VISTRA CORP COM 92840M102 187,212,915 1,594,115 SH   DFND 2 0 0 1,594,115
VISTRA CORP COM 92840M102 10,501,015 89,416 SH   DFND 3 0 89,416 0
VISTRA CORP COM 92840M102 1,468,000 12,500 SH Call DFND 3 0 12,500 0
VISTRA CORP COM 92840M102 3,065,184 26,100 SH Put DFND 3 0 26,100 0
VISTRA CORP COM 92840M102 8,236,067 70,130 SH   DFND 6 0 70,130 0
VISTRA CORP COM 92840M102 8,220,800 70,000 SH Call DFND 6 0 70,000 0
VISTRA CORP COM 92840M102 12,812,704 109,100 SH Put DFND 6 0 109,100 0
VISTRA CORP COM 92840M102 674,575 5,744 SH   DFND 28 5,298 0 446
VISTRA CORP COM 92840M102 24,949,658 212,446 SH   DFND 43 0 0 212,446
VISTRA CORP COM 92840M102 20,606,022 175,460 SH   DFND 43,01 0 0 175,460
VISTRA CORP COM 92840M102 39,695 338 SH   DFND 88 0 338 0
VITA COCO CO INC COM 92846Q107 15,225,112 496,741 SH   DFND 1 7,266 489,475 0
VITA COCO CO INC COM 92846Q107 4,061,340 132,507 SH   DFND 2 0 0 132,507
VITA COCO CO INC COM 92846Q107 1,926,138 62,843 SH   DFND 3 0 62,843 0
VITA COCO CO INC COM 92846Q107 945,614 30,852 SH   DFND 43 0 0 30,852
VITA COCO CO INC COM 92846Q107 791,352 25,819 SH   DFND 43,01 0 0 25,819
VITAL ENERGY INC COM 516806205 469,769 22,138 SH   DFND 1 4,803 17,314 21
VITAL ENERGY INC COM 516806205 2,164 102 SH   DFND 2 0 0 102
VITAL ENERGY INC COM 516806205 22,111 1,042 SH   DFND 3 0 1,042 0
VITAL FARMS INC COM 92847W103 4,062,108 133,315 SH   DFND 1 7,297 125,701 317
VITAL FARMS INC COM 92847W103 3,443 113 SH   DFND 2 0 0 113
VITAL FARMS INC COM 92847W103 250,037 8,206 SH   DFND 3 0 8,206 0
VITAL FARMS INC COM 92847W103 13,376 439 SH   DFND 28 439 0 0
VITAL FARMS INC COM 92847W103 8,745,713 287,027 SH   DFND 43 0 0 287,027
VITAL FARMS INC COM 92847W103 5,980,621 196,279 SH   DFND 43,01 0 0 196,279
VITAL FARMS INC COM 92847W103 19,348 635 SH   DFND 88 0 635 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,825,512 74,238 SH   DFND 1 10,040 64,160 38
VITESSE ENERGY INC COMMON STOCK 92852X103 25,733 1,046 SH   DFND 2 0 0 1,046
VITESSE ENERGY INC COMMON STOCK 92852X103 36,344 1,478 SH   DFND 3 0 1,478 0
VITESSE ENERGY INC COMMON STOCK 92852X103 123 5 SH   DFND 28 0 0 5
VIVAKOR INC COM NEW 92852R403 152 203 SH   DFND 1 0 203 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 298 284 SH   DFND 1 0 284 0
VIVID SEATS INC COM CL A 92854T100 1,593,913 538,484 SH   DFND 1 16,651 521,833 0
VIVID SEATS INC COM CL A 92854T100 106,705 36,049 SH   DFND 2 0 0 36,049
VIVID SEATS INC COM CL A 92854T100 63,575 21,478 SH   DFND 3 0 21,478 0
VIVID SEATS INC COM CL A 92854T100 2,695,642 910,690 SH   DFND 43 0 0 910,690
VIVID SEATS INC COM CL A 92854T100 426,598 144,121 SH   DFND 43,01 0 0 144,121
VIVID SEATS INC *W EXP 10/18/202 92854T118 64 300 SH   DFND 3 0 300 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 142 50 SH   DFND 1 0 50 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 228 80 SH   DFND 2 0 0 80
VIZSLA SILVER CORP COM NEW 92859G608 111,098 48,942 SH   DFND 3 0 48,942 0
VIZSLA SILVER CORP COM NEW 92859G608 4,751,364 2,093,112 SH   DFND 5 2,093,112 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 4,853,342 591,871 SH   DFND 1 7,156 584,715 0
VNET GROUP INC SPONSORED ADS A 90138A103 532,590 64,950 SH   DFND 2 0 0 64,950
VNET GROUP INC SPONSORED ADS A 90138A103 48,692 5,938 SH   DFND 3 0 5,938 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,863 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103 2,835 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,337,505 462,914 SH   DFND 1 272,635 175,080 15,199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58,741,718 6,269,127 SH   DFND 2 0 0 6,269,127
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 323,762 34,553 SH   DFND 3 0 34,553 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 609 65 SH   DFND 6 0 65 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,029 430 SH   DFND 28 430 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53,128 5,670 SH   DFND 43 0 0 5,670
VOLATO GROUP INC COM CL A 74349W302 21 12 SH   DFND 1 0 12 0
VOLATO GROUP INC COM CL A 74349W302 26 15 SH   DFND 3 0 15 0
VOLCON INC COM NEW 92864V509 22 25 SH   DFND 1 0 25 0
VOLITIONRX LTD COM 928661107 353 619 SH   DFND 1 0 619 0
VONTIER CORPORATION COM 928881101 4,725,571 143,853 SH   DFND 1 51,785 91,312 756
VONTIER CORPORATION COM 928881101 1,705,484 51,917 SH   DFND 2 0 0 51,917
VONTIER CORPORATION COM 928881101 151,077 4,599 SH   DFND 3 0 4,599 0
VONTIER CORPORATION COM 928881101 27,233 829 SH   DFND 28 829 0 0
VONTIER CORPORATION COM 928881101 16,225,633 493,931 SH   DFND 43 0 0 493,931
VONTIER CORPORATION COM 928881101 4,084,503 124,338 SH   DFND 43,01 0 0 124,338
VOR BIOPHARMA INC COM 929033108 239 333 SH   DFND 1 0 333 0
VOR BIOPHARMA INC COM 929033108 163 227 SH   DFND 3 0 227 0
VORNADO RLTY TR SH BEN INT 929042109 26,572,099 718,359 SH   DFND 1 161,259 552,285 4,815
VORNADO RLTY TR SH BEN INT 929042109 757,944 20,491 SH   DFND 2 0 0 20,491
VORNADO RLTY TR SH BEN INT 929042109 590,175 15,955 SH   DFND 3 0 15,955 0
VORNADO RLTY TR SH BEN INT 929042109 20,344 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109 99,392 2,687 SH   DFND 28 2,687 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,243,937 520,247 SH   DFND 43 0 0 520,247
VORNADO RLTY TR SH BEN INT 929042109 11,178,600 302,206 SH   DFND 43,01 0 0 302,206
VORNADO RLTY TR SH BEN INT 929042109 51,823 1,401 SH   DFND 88 0 1,401 0
VOXX INTL CORP CL A 91829F104 11,250 1,500 SH   DFND 1 1,500 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,060,965 198,683 SH   DFND 2 0 0 198,683
VOYA FINANCIAL INC COM 929089100 9,959,772 146,986 SH   DFND 1 25,071 119,614 2,301
VOYA FINANCIAL INC COM 929089100 13,186,836 194,611 SH   DFND 2 0 0 194,611
VOYA FINANCIAL INC COM 929089100 680,785 10,047 SH   DFND 3 0 10,047 0
VOYA FINANCIAL INC COM 929089100 61,526 908 SH   DFND 6 0 908 0
VOYA FINANCIAL INC COM 929089100 18,634 275 SH   DFND 28 187 0 88
VOYA FINANCIAL INC COM 929089100 15,955,786 235,475 SH   DFND 43 0 0 235,475
VOYA FINANCIAL INC COM 929089100 1,558,209 22,996 SH   DFND 43,01 0 0 22,996
VOYA FINANCIAL INC COM 929089100 55,495 819 SH   DFND 88 0 819 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 13,630 1,388 SH   DFND 2 0 0 1,388
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 137,407 23,814 SH   DFND 1 0 23,814 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,245,023 2,295,498 SH   DFND 2 0 0 2,295,498
VOYA INFRASTRUCTURE INDLS & COM 92912X101 62,993 5,954 SH   DFND 1 4,735 1,219 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 96,014 9,075 SH   DFND 2 0 0 9,075
VOYAGER THERAPEUTICS INC COM 92915B106 2,281,848 675,103 SH   DFND 1 8,686 666,417 0
VOYAGER THERAPEUTICS INC COM 92915B106 17,485 5,173 SH   DFND 3 0 5,173 0
VROOM INC COM NEW 92918V307 176 6 SH   DFND 1 6 0 0
VROOM INC COM NEW 92918V307 2,264 77 SH   DFND 2 0 0 77
VROOM INC COM NEW 92918V307 8,009,266 272,424 SH   DFND 3 0 272,424 0
VS TRUST 2X LONG VIX FUTU 92891H606 29,788,000 800,000 SH Call DFND 6 0 800,000 0
VSE CORP COM 918284100 6,887,066 57,397 SH   DFND 1 2,857 54,540 0
VSE CORP COM 918284100 8,279 69 SH   DFND 2 0 0 69
VSE CORP COM 918284100 662,225 5,519 SH   DFND 3 0 5,519 0
VSE CORP COM 918284100 7,814,949 65,130 SH   DFND 43 0 0 65,130
VSE CORP COM 918284100 1,467,238 12,228 SH   DFND 43,01 0 0 12,228
VSEE HEALTH INC COM 92919Y102 60 50 SH   DFND 1 0 50 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 23 400 SH   DFND 3 0 400 0
VTEX SHS CL A G9470A102 1,315,690 259,505 SH   DFND 1 0 259,505 0
VTEX SHS CL A G9470A102 9,253 1,825 SH   DFND 2 0 0 1,825
VTEX SHS CL A G9470A102 229,960 45,357 SH   DFND 3 0 45,357 0
VTEX SHS CL A G9470A102 69,824 13,772 SH   DFND 6 0 13,772 0
VTV THERAPEUTICS INC CL A NEW 918385204 173 10 SH   DFND 1 0 10 0
VULCAN MATLS CO COM 929160109 157,347,086 674,441 SH   DFND 1 528,513 143,933 1,995
VULCAN MATLS CO COM 929160109 72,587,503 311,134 SH   DFND 2 0 0 311,134
VULCAN MATLS CO COM 929160109 19,074,141 81,758 SH   DFND 3 0 81,758 0
VULCAN MATLS CO COM 929160109 112,217 481 SH   DFND 6 0 481 0
VULCAN MATLS CO COM 929160109 3,037,799 13,021 SH   DFND 28 12,098 0 923
VULCAN MATLS CO COM 929160109 166,797,835 714,950 SH   DFND 43 0 0 714,950
VULCAN MATLS CO COM 929160109 88,560,680 379,600 SH   DFND 43,01 0 0 379,600
VULCAN MATLS CO COM 929160109 125,049 536 SH   DFND 88 0 536 0
VUZIX CORP COM NEW 92921W300 109,442 53,648 SH   DFND 1 0 53,648 0
VUZIX CORP COM NEW 92921W300 3,111 1,525 SH   DFND 2 0 0 1,525
VUZIX CORP COM NEW 92921W300 543 266 SH   DFND 3 0 266 0
VYNE THERAPEUTICS INC COM 92941V308 275 174 SH   DFND 1 66 108 0
VYNE THERAPEUTICS INC COM 92941V308 2,195 1,389 SH   DFND 2 0 0 1,389
VYNE THERAPEUTICS INC COM 92941V308 24,648 15,600 SH   DFND 3 0 15,600 0
W & T OFFSHORE INC COM 92922P106 449,276 289,855 SH   DFND 1 10,476 275,898 3,481
W & T OFFSHORE INC COM 92922P106 9,867 6,366 SH   DFND 2 0 0 6,366
W & T OFFSHORE INC COM 92922P106 36,304 23,422 SH   DFND 3 0 23,422 0
WABASH NATL CORP COM 929566107 836,463 75,698 SH   DFND 1 16,618 58,781 299
WABASH NATL CORP COM 929566107 860,718 77,893 SH   DFND 3 0 77,893 0
WABASH NATL CORP COM 929566107 64,410 5,829 SH   DFND 6 0 5,829 0
WABASH NATL CORP COM 929566107 1,304 118 SH   DFND 28 118 0 0
WABASH NATL CORP COM 929566107 619,607 56,073 SH   DFND 43 0 0 56,073
WABASH NATL CORP COM 929566107 561,616 50,825 SH   DFND 43,01 0 0 50,825
WABTEC COM 929740108 39,545,544 218,062 SH   DFND 1 87,586 116,577 13,899
WABTEC COM 929740108 21,800,903 120,215 SH   DFND 2 0 0 120,215
WABTEC COM 929740108 3,381,271 18,645 SH   DFND 3 0 18,645 0
WABTEC COM 929740108 972,217 5,361 SH   DFND 6 0 5,361 0
WABTEC COM 929740108 2,157,702 11,898 SH   DFND 28 6,431 0 5,467
WABTEC COM 929740108 52,438,259 289,155 SH   DFND 43 0 0 289,155
WABTEC COM 929740108 13,578,400 74,874 SH   DFND 43,01 0 0 74,874
WABTEC COM 929740108 2,032,934 11,210 SH   DFND 88 0 11,210 0
WAFD INC COM 938824109 2,456,594 85,955 SH   DFND 1 17,732 67,838 385
WAFD INC COM 938824109 492,571 17,235 SH   DFND 2 0 0 17,235
WAFD INC COM 938824109 104,889 3,670 SH   DFND 3 0 3,670 0
WAFD INC COM 938824109 12,775 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109 8,087,254 282,969 SH   DFND 43 0 0 282,969
WAFD INC COM 938824109 3,857,643 134,977 SH   DFND 43,01 0 0 134,977
WAG GROUP CO COMMON STOCK 93042P109 22 144 SH   DFND 1 0 144 0
WAG GROUP CO *W EXP 07/30/202 93042P117 4 294 SH   DFND 3 0 294 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 31,215 10,405 SH   DFND 1 4,053 6,352 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 16,389 5,463 SH   DFND 3 0 5,463 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 13 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,884,298 1,332,524 SH   DFND 1 619,946 697,125 15,453
WALGREENS BOOTS ALLIANCE INC COM 931427108 550,825 49,313 SH   DFND 2 0 0 49,313
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,324,605 476,688 SH   DFND 3 0 476,688 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,425,269 485,700 SH Call DFND 3 0 485,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,819,000 700,000 SH Put DFND 3 0 700,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 802,296 71,826 SH   DFND 6 0 71,826 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,553,462 228,600 SH Call DFND 6 0 228,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 987,428 88,400 SH Put DFND 6 0 88,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,422 7,916 SH   DFND 28 2,615 0 5,301
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,481,008 132,588 SH   DFND 43 0 0 132,588
WALGREENS BOOTS ALLIANCE INC COM 931427108 522,868 46,810 SH   DFND 43,01 0 0 46,810
WALGREENS BOOTS ALLIANCE INC COM 931427108 278,099 24,897 SH   DFND 88 0 24,897 0
WALKER & DUNLOP INC COM 93148P102 4,812,938 56,384 SH   DFND 1 14,162 41,661 561
WALKER & DUNLOP INC COM 93148P102 26,222,165 307,195 SH   DFND 2 0 0 307,195
WALKER & DUNLOP INC COM 93148P102 788,897 9,242 SH   DFND 3 0 9,242 0
WALKER & DUNLOP INC COM 93148P102 12,633 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102 15,749,774 184,510 SH   DFND 43 0 0 184,510
WALKER & DUNLOP INC COM 93148P102 950,825 11,139 SH   DFND 43,01 0 0 11,139
WALLBOX NV SHS CL A N94209108 1,308 4,000 SH   DFND 1 4,000 0 0
WALLBOX NV SHS CL A N94209108 1,338 4,093 SH   DFND 2 0 0 4,093
WALMART INC COM 931142103 964,388,094 10,985,170 SH   DFND 1 9,443,073 1,440,720 101,377
WALMART INC COM 931142103 2,068,439,338 23,561,218 SH   DFND 2 0 0 23,561,218
WALMART INC COM 931142103 1,316,850 15,000 SH Call DFND 2 0 0 15,000
WALMART INC COM 931142103 1,334,408 15,200 SH Put DFND 2 0 0 15,200
WALMART INC COM 931142103 70,205,312 799,696 SH   DFND 3 0 799,696 0
WALMART INC COM 931142103 65,517,677 746,300 SH Call DFND 3 0 746,300 0
WALMART INC COM 931142103 67,721,206 771,400 SH Put DFND 3 0 771,400 0
WALMART INC COM 931142103 9,389,053 106,949 SH   DFND 6 0 106,949 0
WALMART INC COM 931142103 11,175,667 127,300 SH Call DFND 6 0 127,300 0
WALMART INC COM 931142103 18,075,961 205,900 SH Put DFND 6 0 205,900 0
WALMART INC COM 931142103 7,563,986 86,160 SH   DFND 28 77,197 0 8,963
WALMART INC COM 931142103 3,402,199,262 38,753,836 SH   DFND 43 0 0 38,753,836
WALMART INC COM 931142103 204,449,566 2,328,848 SH   DFND 43,01 0 0 2,328,848
WALMART INC COM 931142103 2,412,294 27,478 SH   DFND 88 0 27,478 0
WANG LEE GROUP INC SHS G9T22C100 27 100 SH   DFND 3 0 100 0
WARBY PARKER INC CL A COM 93403J106 13,658,810 749,249 SH   DFND 1 207,124 542,125 0
WARBY PARKER INC CL A COM 93403J106 12,323 676 SH   DFND 2 0 0 676
WARBY PARKER INC CL A COM 93403J106 1,022,120 56,068 SH   DFND 3 0 56,068 0
WARBY PARKER INC CL A COM 93403J106 4,624,021 253,649 SH   DFND 43 0 0 253,649
WARBY PARKER INC CL A COM 93403J106 821,389 45,057 SH   DFND 43,01 0 0 45,057
WARNER BROS DISCOVERY INC COM SER A 934423104 94,071,691 8,767,166 SH   DFND 1 1,698,312 7,038,540 30,314
WARNER BROS DISCOVERY INC COM SER A 934423104 55,228,186 5,147,082 SH   DFND 2 0 0 5,147,082
WARNER BROS DISCOVERY INC COM SER A 934423104 12,247,147 1,141,393 SH   DFND 3 0 1,141,393 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,997,998 372,600 SH Call DFND 3 0 372,600 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,649,273 340,100 SH Put DFND 3 0 340,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,264,035 583,787 SH   DFND 6 0 583,787 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,695,376 251,200 SH Call DFND 6 0 251,200 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,622,592 710,400 SH Put DFND 6 0 710,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104 157,731 14,700 SH   DFND 28 4,828 0 9,872
WARNER BROS DISCOVERY INC COM SER A 934423104 30,742,770 2,865,123 SH   DFND 43 0 0 2,865,123
WARNER BROS DISCOVERY INC COM SER A 934423104 3,087,901 287,782 SH   DFND 43,01 0 0 287,782
WARNER BROS DISCOVERY INC COM SER A 934423104 357,888 33,354 SH   DFND 88 0 33,354 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,070,862 161,750 SH   DFND 1 12,878 148,806 66
WARNER MUSIC GROUP CORP COM CL A 934550203 1,512,324 48,240 SH   DFND 2 0 0 48,240
WARNER MUSIC GROUP CORP COM CL A 934550203 5,439,883 173,521 SH   DFND 3 0 173,521 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,135,000 100,000 SH Put DFND 3 0 100,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,193,157 133,753 SH   DFND 43 0 0 133,753
WARNER MUSIC GROUP CORP COM CL A 934550203 171,767 5,479 SH   DFND 43,01 0 0 5,479
WARRIOR MET COAL INC COM 93627C101 12,284,273 257,424 SH   DFND 1 12,082 244,725 617
WARRIOR MET COAL INC COM 93627C101 2,481 52 SH   DFND 2 0 0 52
WARRIOR MET COAL INC COM 93627C101 550,689 11,540 SH   DFND 3 0 11,540 0
WARRIOR MET COAL INC COM 93627C101 17,466 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101 440,551 9,232 SH   DFND 43 0 0 9,232
WARRIOR MET COAL INC COM 93627C101 35,408 742 SH   DFND 43,01 0 0 742
WARRIOR MET COAL INC COM 93627C101 15,652 328 SH   DFND 88 0 328 0
WASHINGTON TR BANCORP INC COM 940610108 1,604,597 51,996 SH   DFND 1 20,580 31,094 322
WASHINGTON TR BANCORP INC COM 940610108 150,177 4,866 SH   DFND 2 0 0 4,866
WASHINGTON TR BANCORP INC COM 940610108 160,997 5,217 SH   DFND 3 0 5,217 0
WASHINGTON TR BANCORP INC COM 940610108 4,536 147 SH   DFND 28 147 0 0
WASTE CONNECTIONS INC COM 94106B101 36,848,553 188,783 SH   DFND 1 18,191 170,458 134
WASTE CONNECTIONS INC COM 94106B101 69,981,705 358,531 SH   DFND 2 0 0 358,531
WASTE CONNECTIONS INC COM 94106B101 5,535,784 28,361 SH   DFND 3 0 28,361 0
WASTE CONNECTIONS INC COM 94106B101 6,968,088 35,699 SH   DFND 5 35,699 0 0
WASTE CONNECTIONS INC COM 94106B101 16,409,233 84,068 SH   DFND 6 0 84,068 0
WASTE CONNECTIONS INC COM 94106B101 383,119,713 1,962,804 SH   DFND 43 0 0 1,962,804
WASTE CONNECTIONS INC COM 94106B101 31,624,098 162,017 SH   DFND 43,01 0 0 162,017
WASTE CONNECTIONS INC COM 94106B101 470,993 2,413 SH   DFND 88 0 2,413 0
WASTE MGMT INC DEL COM 94106L109 304,460,939 1,315,109 SH   DFND 1 1,129,533 180,763 4,813
WASTE MGMT INC DEL COM 94106L109 143,133,460 618,260 SH   DFND 2 0 0 618,260
WASTE MGMT INC DEL COM 94106L109 32,082,424 138,579 SH   DFND 3 0 138,579 0
WASTE MGMT INC DEL COM 94106L109 2,917,026 12,600 SH Call DFND 3 0 12,600 0
WASTE MGMT INC DEL COM 94106L109 3,403,197 14,700 SH Put DFND 3 0 14,700 0
WASTE MGMT INC DEL COM 94106L109 20,694,679 89,390 SH   DFND 6 0 89,390 0
WASTE MGMT INC DEL COM 94106L109 11,181,933 48,300 SH Call DFND 6 0 48,300 0
WASTE MGMT INC DEL COM 94106L109 4,468,143 19,300 SH Put DFND 6 0 19,300 0
WASTE MGMT INC DEL COM 94106L109 6,632,067 28,647 SH   DFND 28 27,451 0 1,196
WASTE MGMT INC DEL COM 94106L109 217,024,651 937,431 SH   DFND 43 0 0 937,431
WASTE MGMT INC DEL COM 94106L109 119,351,971 515,537 SH   DFND 43,01 0 0 515,537
WASTE MGMT INC DEL COM 94106L109 3,614,566 15,613 SH   DFND 88 0 15,613 0
WATERS CORP COM 941848103 86,502,273 234,697 SH   DFND 1 190,713 43,538 446
WATERS CORP COM 941848103 4,583,168 12,435 SH   DFND 2 0 0 12,435
WATERS CORP COM 941848103 3,132,476 8,499 SH   DFND 3 0 8,499 0
WATERS CORP COM 941848103 14,086,377 38,219 SH   DFND 6 0 38,219 0
WATERS CORP COM 941848103 1,102,024 2,990 SH   DFND 28 2,772 0 218
WATERS CORP COM 941848103 41,795,838 113,400 SH   DFND 43 0 0 113,400
WATERS CORP COM 941848103 23,505,183 63,774 SH   DFND 43,01 0 0 63,774
WATERS CORP COM 941848103 447,813 1,215 SH   DFND 88 0 1,215 0
WATERSTONE FINL INC MD COM 94188P101 280,486 20,854 SH   DFND 1 12,543 6,239 2,072
WATERSTONE FINL INC MD COM 94188P101 48,232 3,586 SH   DFND 3 0 3,586 0
WATERSTONE FINL INC MD COM 94188P101 15,400 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200 36,419,695 71,650 SH   DFND 1 31,204 40,134 312
WATSCO INC COM 942622200 23,132,812 45,510 SH   DFND 2 0 0 45,510
WATSCO INC COM 942622200 8,790,540 17,294 SH   DFND 3 0 17,294 0
WATSCO INC COM 942622200 145,882 287 SH   DFND 6 0 287 0
WATSCO INC COM 942622200 39,139 77 SH   DFND 28 77 0 0
WATSCO INC COM 942622200 25,158,309 49,495 SH   DFND 43 0 0 49,495
WATSCO INC COM 942622200 1,080,646 2,126 SH   DFND 43,01 0 0 2,126
WATSCO INC COM 942622200 74,212 146 SH   DFND 88 0 146 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,620,491 37,370 SH   DFND 1 13,643 23,434 293
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,374,329 11,643 SH   DFND 2 0 0 11,643
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,203,332 5,901 SH   DFND 3 0 5,901 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,591,800 7,806 SH   DFND 6 0 7,806 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 253,065 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,916,630 48,630 SH   DFND 43 0 0 48,630
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,552,514 22,325 SH   DFND 43,01 0 0 22,325
WATTS WATER TECHNOLOGIES INC CL A 942749102 70,148 344 SH   DFND 88 0 344 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,666,146 453,731 SH   DFND 1 16,964 436,767 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,040 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105 654,755 81,034 SH   DFND 3 0 81,034 0
WAYFAIR INC CL A 94419L101 20,297,251 633,695 SH   DFND 1 8,520 623,971 1,204
WAYFAIR INC CL A 94419L101 1,725,200 53,862 SH   DFND 2 0 0 53,862
WAYFAIR INC CL A 94419L101 5,507,014 171,933 SH   DFND 3 0 171,933 0
WAYFAIR INC CL A 94419L101 10,409,750 325,000 SH Call DFND 3 0 325,000 0
WAYFAIR INC CL A 94419L101 1,630,327 50,900 SH Put DFND 3 0 50,900 0
WAYFAIR INC CL A 94419L101 356,654 11,135 SH   DFND 6 0 11,135 0
WAYFAIR INC CL A 94419L101 4,644 145 SH   DFND 28 85 0 60
WAYFAIR INC CL A 94419L101 1,976,988 61,723 SH   DFND 43 0 0 61,723
WAYFAIR INC CL A 94419L101 1,611,045 50,298 SH   DFND 43,01 0 0 50,298
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,772,275 2,965,000 PRN   DFND 3 0 2,965,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1,564 1,600 PRN   DFND 2 0 0 1,600
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 14,203,075 14,530,000 PRN   DFND 3 0 14,530,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 4,775,723 4,462,000 PRN   DFND 3 0 4,462,000 0
WAYSTAR HLDG CORP COM 946784105 17,648,902 472,401 SH   DFND 1 12,730 459,671 0
WAYSTAR HLDG CORP COM 946784105 39,058,684 1,045,468 SH   DFND 2 0 0 1,045,468
WAYSTAR HLDG CORP COM 946784105 7,906,011 211,617 SH   DFND 3 0 211,617 0
WAYSTAR HLDG CORP COM 946784105 2,233,456 59,782 SH   DFND 43 0 0 59,782
WAYSTAR HLDG CORP COM 946784105 3,629,524 97,150 SH   DFND 43,01 0 0 97,150
WD 40 CO COM 929236107 7,188,484 29,461 SH   DFND 1 6,484 22,726 251
WD 40 CO COM 929236107 1,071,897 4,393 SH   DFND 2 0 0 4,393
WD 40 CO COM 929236107 665,876 2,729 SH   DFND 3 0 2,729 0
WD 40 CO COM 929236107 13,420 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107 1,662,616 6,814 SH   DFND 43 0 0 6,814
WD 40 CO COM 929236107 1,131,672 4,638 SH   DFND 43,01 0 0 4,638
WD 40 CO COM 929236107 19,520 80 SH   DFND 88 0 80 0
WEARABLE DEVICES LTD *W EXP 09/12/202 M97838185 1,550 625 SH   DFND 2 0 0 625
WEARABLE DEVICES LTD SHS M97838201 729 390 SH   DFND 2 0 0 390
WEATHERFORD INTL PLC ORD SHS G48833118 8,054,670 150,414 SH   DFND 1 14,954 135,374 86
WEATHERFORD INTL PLC ORD SHS G48833118 1,246,430 23,276 SH   DFND 2 0 0 23,276
WEATHERFORD INTL PLC ORD SHS G48833118 2,656,883 49,615 SH   DFND 3 0 49,615 0
WEATHERFORD INTL PLC ORD SHS G48833118 54 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,604,397 67,309 SH   DFND 43 0 0 67,309
WEATHERFORD INTL PLC ORD SHS G48833118 5,031,290 93,955 SH   DFND 43,01 0 0 93,955
WEAVE COMMUNICATIONS INC COM 94724R108 1,213,911 109,460 SH   DFND 1 7,438 99,558 2,464
WEAVE COMMUNICATIONS INC COM 94724R108 713,375 64,326 SH   DFND 2 0 0 64,326
WEAVE COMMUNICATIONS INC COM 94724R108 179,725 16,206 SH   DFND 3 0 16,206 0
WEBSTER FINL CORP COM 947890109 14,116,440 273,840 SH   DFND 1 66,143 205,274 2,423
WEBSTER FINL CORP COM 947890109 5,094,743 98,831 SH   DFND 2 0 0 98,831
WEBSTER FINL CORP COM 947890109 1,452,782 28,182 SH   DFND 3 0 28,182 0
WEBSTER FINL CORP COM 947890109 65,778 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109 99,702,546 1,934,094 SH   DFND 43 0 0 1,934,094
WEBSTER FINL CORP COM 947890109 11,348,475 220,145 SH   DFND 43,01 0 0 220,145
WEBSTER FINL CORP COM 947890109 76,346 1,481 SH   DFND 88 0 1,481 0
WEBTOON ENTMT INC COM 94845U105 556,328 72,533 SH   DFND 1 2,869 66,680 2,984
WEBTOON ENTMT INC COM 94845U105 35,819 4,670 SH   DFND 3 0 4,670 0
WEC ENERGY GROUP INC COM 92939U106 105,420,278 967,336 SH   DFND 1 708,854 255,010 3,472
WEC ENERGY GROUP INC COM 92939U106 42,620,406 391,085 SH   DFND 2 0 0 391,085
WEC ENERGY GROUP INC COM 92939U106 18,316,051 168,068 SH   DFND 3 0 168,068 0
WEC ENERGY GROUP INC COM 92939U106 2,434,286 22,337 SH   DFND 6 0 22,337 0
WEC ENERGY GROUP INC COM 92939U106 164,669 1,511 SH   DFND 28 611 0 900
WEC ENERGY GROUP INC COM 92939U106 550,035,900 5,047,127 SH   DFND 43 0 0 5,047,127
WEC ENERGY GROUP INC COM 92939U106 55,847,346 512,455 SH   DFND 43,01 0 0 512,455
WEC ENERGY GROUP INC COM 92939U106 20,270 186 SH   DFND 88 0 186 0
WEIBO CORP SPONSORED ADR 948596101 10,222,988 1,079,513 SH   DFND 1 10,604 1,068,909 0
WEIBO CORP SPONSORED ADR 948596101 230,812 24,373 SH   DFND 3 0 24,373 0
WEIBO CORP SPONSORED ADR 948596101 9,972 1,053 SH   DFND 6 0 1,053 0
WEIBO CORP SPONSORED ADR 948596101 2,917 308 SH   DFND 28 308 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 4,575,183 4,209,000 PRN   DFND 3 0 4,209,000 0
WEIS MKTS INC COM 948849104 4,218,641 54,752 SH   DFND 1 3,062 51,690 0
WEIS MKTS INC COM 948849104 118,118 1,533 SH   DFND 2 0 0 1,533
WEIS MKTS INC COM 948849104 561,694 7,290 SH   DFND 3 0 7,290 0
WELLS FARGO CO NEW COM 949746101 412,246,752 5,742,398 SH   DFND 1 4,485,694 984,343 272,361
WELLS FARGO CO NEW COM 949746101 525,072,860 7,314,011 SH   DFND 2 0 0 7,314,011
WELLS FARGO CO NEW COM 949746101 42,285,387 589,015 SH   DFND 3 0 589,015 0
WELLS FARGO CO NEW COM 949746101 150,522,093 2,096,700 SH Call DFND 3 0 2,096,700 0
WELLS FARGO CO NEW COM 949746101 122,315,802 1,703,800 SH Put DFND 3 0 1,703,800 0
WELLS FARGO CO NEW COM 949746101 14,175,653 197,460 SH   DFND 6 0 197,460 0
WELLS FARGO CO NEW COM 949746101 3,058,254 42,600 SH Call DFND 6 0 42,600 0
WELLS FARGO CO NEW COM 949746101 30,625,614 426,600 SH Put DFND 6 0 426,600 0
WELLS FARGO CO NEW COM 949746101 4,495,992 62,627 SH   DFND 28 45,717 0 16,910
WELLS FARGO CO NEW COM 949746101 1,772,733,586 24,693,322 SH   DFND 43 0 0 24,693,322
WELLS FARGO CO NEW COM 949746101 188,667,494 2,628,047 SH   DFND 43,01 0 0 2,628,047
WELLS FARGO CO NEW COM 949746101 1,555,187 21,663 SH   DFND 88 0 21,663 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 426,284 355 SH   DFND 1 355 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 24,401,457 20,321 SH   DFND 2 0 0 20,321
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,335,818 10,273 SH   DFND 43 0 0 10,273
WELLTOWER INC COM 95040Q104 183,682,243 1,198,892 SH   DFND 1 256,691 932,286 9,915
WELLTOWER INC COM 95040Q104 620,840,838 4,052,221 SH   DFND 2 0 0 4,052,221
WELLTOWER INC COM 95040Q104 15,704,485 102,503 SH   DFND 3 0 102,503 0
WELLTOWER INC COM 95040Q104 9,531,960 62,215 SH   DFND 6 0 62,215 0
WELLTOWER INC COM 95040Q104 717,176 4,681 SH   DFND 28 2,011 0 2,670
WELLTOWER INC COM 95040Q104 2,273,278,961 14,837,667 SH   DFND 43 0 0 14,837,667
WELLTOWER INC COM 95040Q104 16,687,174 108,917 SH   DFND 43,01 0 0 108,917
WELLTOWER INC COM 95040Q104 981,770 6,408 SH   DFND 88 0 6,408 0
WENDYS CO COM 95058W100 18,275,972 1,249,212 SH   DFND 1 67,108 1,180,603 1,501
WENDYS CO COM 95058W100 385,706 26,364 SH   DFND 2 0 0 26,364
WENDYS CO COM 95058W100 11,326,268 774,181 SH   DFND 3 0 774,181 0
WENDYS CO COM 95058W100 37,379,650 2,555,000 SH Put DFND 3 0 2,555,000 0
WENDYS CO COM 95058W100 1,917 131 SH   DFND 28 131 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 512,331 527,090 SH   DFND 1 0 527,090 0
WEREWOLF THERAPEUTICS INC COM 95075A107 57,765 59,429 SH   DFND 2 0 0 59,429
WEREWOLF THERAPEUTICS INC COM 95075A107 1,474,158 1,516,623 SH   DFND 3 0 1,516,623 0
WERNER ENTERPRISES INC COM 950755108 4,854,190 165,672 SH   DFND 1 19,264 146,206 202
WERNER ENTERPRISES INC COM 950755108 47,624 1,625 SH   DFND 2 0 0 1,625
WERNER ENTERPRISES INC COM 950755108 714,656 24,391 SH   DFND 3 0 24,391 0
WERNER ENTERPRISES INC COM 950755108 5,752,469 196,330 SH   DFND 43 0 0 196,330
WERNER ENTERPRISES INC COM 950755108 4,514,339 154,073 SH   DFND 43,01 0 0 154,073
WESBANCO INC COM 950810101 4,518,179 145,936 SH   DFND 1 29,172 114,785 1,979
WESBANCO INC COM 950810101 272,580 8,804 SH   DFND 2 0 0 8,804
WESBANCO INC COM 950810101 326,287 10,539 SH   DFND 3 0 10,539 0
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WESBANCO INC COM 950810101 39,561,462 1,277,825 SH   DFND 43 0 0 1,277,825
WESBANCO INC COM 950810101 11,539,040 372,708 SH   DFND 43,01 0 0 372,708
WESCO INTL INC COM 95082P105 18,790,679 120,996 SH   DFND 1 13,586 100,566 6,844
WESCO INTL INC COM 95082P105 1,121,273 7,220 SH   DFND 2 0 0 7,220
WESCO INTL INC COM 95082P105 922,327 5,939 SH   DFND 3 0 5,939 0
WESCO INTL INC COM 95082P105 37,583 242 SH   DFND 28 117 0 125
WESCO INTL INC COM 95082P105 15,274,221 98,353 SH   DFND 43 0 0 98,353
WESCO INTL INC COM 95082P105 5,151,767 33,173 SH   DFND 43,01 0 0 33,173
WESCO INTL INC COM 95082P105 58,859 379 SH   DFND 88 0 379 0
WEST BANCORPORATION INC CAP STK 95123P106 211,803 10,622 SH   DFND 1 6,367 4,255 0
WEST BANCORPORATION INC CAP STK 95123P106 75,473 3,785 SH   DFND 3 0 3,785 0
WEST FRASER TIMBER CO LTD COM 952845105 2,784,766 36,194 SH   DFND 1 0 36,147 47
WEST FRASER TIMBER CO LTD COM 952845105 12,618 164 SH   DFND 2 0 0 164
WEST FRASER TIMBER CO LTD COM 952845105 3,887,701 50,529 SH   DFND 3 0 50,529 0
WEST FRASER TIMBER CO LTD COM 952845105 34,872,055 453,237 SH   DFND 5 453,237 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,694 126 SH   DFND 6 0 126 0
WEST FRASER TIMBER CO LTD COM 952845105 88,173 1,146 SH   DFND 28 0 0 1,146
WEST FRASER TIMBER CO LTD COM 952845105 24,544 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,590,876 158,973 SH   DFND 1 49,278 109,100 595
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,228,221 54,620 SH   DFND 2 0 0 54,620
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,809,246 12,548 SH   DFND 3 0 12,548 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,955 107 SH   DFND 6 0 107 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 98,731 441 SH   DFND 28 184 0 257
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,272,534 255,818 SH   DFND 43 0 0 255,818
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,245,580 27,897 SH   DFND 43,01 0 0 27,897
WEST PHARMACEUTICAL SVSC INC COM 955306105 197,238 881 SH   DFND 88 0 881 0
WESTAMERICA BANCORPORATION COM 957090103 1,517,482 29,972 SH   DFND 1 9,989 19,983 0
WESTAMERICA BANCORPORATION COM 957090103 139,688 2,759 SH   DFND 2 0 0 2,759
WESTAMERICA BANCORPORATION COM 957090103 80,805 1,596 SH   DFND 3 0 1,596 0
WESTAMERICA BANCORPORATION COM 957090103 11,696 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,862,475 36,786 SH   DFND 43 0 0 36,786
WESTAMERICA BANCORPORATION COM 957090103 222,164 4,388 SH   DFND 43,01 0 0 4,388
WESTERN ALLIANCE BANCORP COM 957638109 28,846,207 375,455 SH   DFND 1 29,323 345,268 864
WESTERN ALLIANCE BANCORP COM 957638109 678,683 8,834 SH   DFND 2 0 0 8,834
WESTERN ALLIANCE BANCORP COM 957638109 1,412,289 18,382 SH   DFND 3 0 18,382 0
WESTERN ALLIANCE BANCORP COM 957638109 10,910 142 SH   DFND 28 0 0 142
WESTERN ALLIANCE BANCORP COM 957638109 5,889,173 76,652 SH   DFND 43 0 0 76,652
WESTERN ALLIANCE BANCORP COM 957638109 1,404,452 18,280 SH   DFND 43,01 0 0 18,280
WESTERN ALLIANCE BANCORP COM 957638109 73,449 956 SH   DFND 88 0 956 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 911,939 63,110 SH   DFND 1 63,067 43 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,246,986 363,113 SH   DFND 2 0 0 363,113
WESTERN ASSET EMERGING MKTS COM 95766A101 376,799 38,099 SH   DFND 1 4,000 34,099 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,668,689 370,949 SH   DFND 2 0 0 370,949
WESTERN ASSET GBL HIGH INC F COM 95766B109 139,532 21,109 SH   DFND 2 0 0 21,109
WESTERN ASSET HIGH INCOM FD COM 95766J102 83,934 20,080 SH   DFND 2 0 0 20,080
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,809,617 454,678 SH   DFND 2 0 0 454,678
WESTERN ASSET HIGH YIELD DEF COM 95768B107 426,328 36,007 SH   DFND 2 0 0 36,007
WESTERN ASSET INTER MUNI FD COM 958435109 3,900 500 SH   DFND 2 0 0 500
WESTERN ASSET INVESTMENT GRA COM 95766T100 165,258 12,861 SH   DFND 2 0 0 12,861
WESTERN ASSET INVT GRADE OPP COM 95790A101 41,450 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 430,670 25,975 SH   DFND 2 0 0 25,975
WESTERN ASSET MANAGED MUNS F COM 95766M105 6,497,089 631,398 SH   DFND 2 0 0 631,398
WESTERN ASSET MTG DEFINED OP COM 95790B109 42,871 3,627 SH   DFND 1 0 3,627 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 111,571 9,439 SH   DFND 2 0 0 9,439
WESTERN ASSET MUN HIGH INCOM COM 95766N103 4,094,766 552,600 SH   DFND 2 0 0 552,600
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,218,086 108,661 SH   DFND 2 0 0 108,661
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 882,669 105,772 SH   DFND 2 0 0 105,772
WESTERN AST INFL LKD OPP & I COM 95766R104 6,064,281 689,907 SH   DFND 2 0 0 689,907
WESTERN COPPER & GOLD CORP COM 95805V108 1,135 1,000 SH   DFND 1 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 340 300 SH   DFND 3 0 300 0
WESTERN COPPER & GOLD CORP COM 95805V108 6,924 6,100 SH   DFND 5 6,100 0 0
WESTERN DIGITAL CORP COM 958102105 20,850,398 515,716 SH   DFND 1 68,093 394,135 53,488
WESTERN DIGITAL CORP COM 958102105 106,639,540 2,637,634 SH   DFND 2 0 0 2,637,634
WESTERN DIGITAL CORP COM 958102105 13,081,005 323,547 SH   DFND 3 0 323,547 0
WESTERN DIGITAL CORP COM 958102105 1,475,897 36,505 SH   DFND 6 0 36,505 0
WESTERN DIGITAL CORP COM 958102105 26,077 645 SH   DFND 28 356 0 289
WESTERN DIGITAL CORP COM 958102105 595,098,792 14,719,238 SH   DFND 43 0 0 14,719,238
WESTERN DIGITAL CORP COM 958102105 128,487 3,178 SH   DFND 88 0 3,178 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 8,639,348 6,718,000 PRN   DFND 3 0 6,718,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 29,456,999 719,165 SH   DFND 1 38,780 680,385 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,358,928 570,286 SH   DFND 2 0 0 570,286
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 606,904 14,817 SH   DFND 3 0 14,817 0
WESTERN NEW ENG BANCORP INC COM 958892101 436,941 46,983 SH   DFND 1 1,818 45,165 0
WESTERN NEW ENG BANCORP INC COM 958892101 4,222 454 SH   DFND 2 0 0 454
WESTERN UN CO COM 959802109 13,673,200 1,292,363 SH   DFND 1 106,510 1,183,828 2,025
WESTERN UN CO COM 959802109 4,595,854 434,391 SH   DFND 2 0 0 434,391
WESTERN UN CO COM 959802109 327,589 30,963 SH   DFND 3 0 30,963 0
WESTERN UN CO COM 959802109 17,002 1,607 SH   DFND 28 1,426 0 181
WESTERN UN CO COM 959802109 298,769 28,239 SH   DFND 43 0 0 28,239
WESTERN UN CO COM 959802109 79,117 7,478 SH   DFND 43,01 0 0 7,478
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,792,057 250,847 SH   DFND 1 1,000 249,847 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 23,875 1,034 SH   DFND 2 0 0 1,034
WESTLAKE CORPORATION COM 960413102 18,092,626 180,872 SH   DFND 1 7,055 173,679 138
WESTLAKE CORPORATION COM 960413102 2,214,764 22,141 SH   DFND 2 0 0 22,141
WESTLAKE CORPORATION COM 960413102 314,894 3,148 SH   DFND 3 0 3,148 0
WESTLAKE CORPORATION COM 960413102 123,337 1,233 SH   DFND 6 0 1,233 0
WESTLAKE CORPORATION COM 960413102 2,701 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102 1,395,719 13,953 SH   DFND 43 0 0 13,953
WESTLAKE CORPORATION COM 960413102 6,902 69 SH   DFND 88 0 69 0
WESTPORT FUEL SYSTEMS INC COM 960908507 8,347 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507 401 108 SH   DFND 2 0 0 108
WESTPORT FUEL SYSTEMS INC COM 960908507 371 100 SH   DFND 3 0 100 0
WESTROCK COFFEE CO COM 96145W103 398,797 55,235 SH   DFND 1 39,946 14,918 371
WESTROCK COFFEE CO COM 96145W103 50,367 6,976 SH   DFND 3 0 6,976 0
WESTROCK COFFEE CO COM 96145W103 3,776 523 SH   DFND 28 523 0 0
WESTWATER RES INC COM NEW 961684206 295 536 SH   DFND 1 0 536 0
WESTWATER RES INC COM NEW 961684206 67 121 SH   DFND 2 0 0 121
WESTWOOD HLDGS GROUP INC COM 961765104 8,695 537 SH   DFND 1 0 464 73
WESTWOOD HLDGS GROUP INC COM 961765104 2,527 156 SH   DFND 2 0 0 156
WESTWOOD HLDGS GROUP INC COM 961765104 360,563 22,257 SH   DFND 43 0 0 22,257
WESTWOOD HLDGS GROUP INC COM 961765104 605,929 37,403 SH   DFND 43,01 0 0 37,403
WEX INC COM 96208T104 4,569,910 29,104 SH   DFND 1 12,086 16,755 263
WEX INC COM 96208T104 3,639,461 23,178 SH   DFND 2 0 0 23,178
WEX INC COM 96208T104 24,966 159 SH   DFND 3 0 159 0
WEX INC COM 96208T104 785,100 5,000 SH Put DFND 3 0 5,000 0
WEX INC COM 96208T104 45,222 288 SH   DFND 28 274 0 14
WEX INC COM 96208T104 90,192,916 574,404 SH   DFND 43 0 0 574,404
WEX INC COM 96208T104 17,617,958 112,202 SH   DFND 43,01 0 0 112,202
WEX INC COM 96208T104 50,246 320 SH   DFND 88 0 320 0
WEYCO GROUP INC COM 962149100 77,023 2,527 SH   DFND 1 913 1,614 0
WEYCO GROUP INC COM 962149100 168,651 5,533 SH   DFND 2 0 0 5,533
WEYCO GROUP INC COM 962149100 41,575 1,364 SH   DFND 3 0 1,364 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 85,264,531 2,912,040 SH   DFND 1 2,562,979 335,393 13,668
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,490,384 1,007,185 SH   DFND 2 0 0 1,007,185
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,350,510 148,583 SH   DFND 3 0 148,583 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 394,636 13,478 SH   DFND 6 0 13,478 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,523,380 52,028 SH   DFND 28 51,846 0 182
WEYERHAEUSER CO MTN BE COM NEW 962166104 36,405,083 1,243,343 SH   DFND 43 0 0 1,243,343
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,713,815 468,368 SH   DFND 43,01 0 0 468,368
WEYERHAEUSER CO MTN BE COM NEW 962166104 38,210 1,305 SH   DFND 88 0 1,305 0
WHEATON PRECIOUS METALS CORP COM 962879102 113,874,748 1,466,891 SH   DFND 1 607,826 856,386 2,679
WHEATON PRECIOUS METALS CORP COM 962879102 59,845,359 770,905 SH   DFND 2 0 0 770,905
WHEATON PRECIOUS METALS CORP COM 962879102 7,003,002 90,210 SH   DFND 3 0 90,210 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,146,460 259,519 SH   DFND 5 259,519 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,067,168 413,077 SH   DFND 6 0 413,077 0
WHEATON PRECIOUS METALS CORP COM 962879102 604,893 7,792 SH   DFND 28 7,074 0 718
WHEATON PRECIOUS METALS CORP COM 962879102 74,726,327 962,596 SH   DFND 43 0 0 962,596
WHEATON PRECIOUS METALS CORP COM 962879102 3,959 51 SH   DFND 43,01 0 0 51
WHEATON PRECIOUS METALS CORP COM 962879102 220,547 2,841 SH   DFND 88 0 2,841 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 24,395 24,154 SH   DFND 1 430 23,724 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 26 26 SH   DFND 2 0 0 26
WHEELS UP EXPERIENCE INC COM CL A 96328L205 17,277 17,106 SH   DFND 3 0 17,106 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 255 23 SH   DFND 1 0 23 0
WHIRLPOOL CORP COM 963320106 34,598,564 383,874 SH   DFND 1 25,935 357,626 313
WHIRLPOOL CORP COM 963320106 1,839,012 20,404 SH   DFND 2 0 0 20,404
WHIRLPOOL CORP COM 963320106 873,270 9,689 SH   DFND 3 0 9,689 0
WHIRLPOOL CORP COM 963320106 11,897 132 SH   DFND 6 0 132 0
WHIRLPOOL CORP COM 963320106 7,751 86 SH   DFND 28 86 0 0
WHIRLPOOL CORP COM 963320106 679,580 7,540 SH   DFND 43 0 0 7,540
WHIRLPOOL CORP COM 963320106 25,417 282 SH   DFND 43,01 0 0 282
WHIRLPOOL CORP COM 963320106 32,627 362 SH   DFND 88 0 362 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,450,547 2,311 SH   DFND 1 1,301 993 17
WHITE MTNS INS GROUP LTD COM G9618E107 3,258,518 1,692 SH   DFND 2 0 0 1,692
WHITE MTNS INS GROUP LTD COM G9618E107 177,175 92 SH   DFND 3 0 92 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,926 1 SH   DFND 28 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 61,531,555 31,951 SH   DFND 43 0 0 31,951
WHITE MTNS INS GROUP LTD COM G9618E107 9,644,456 5,008 SH   DFND 43,01 0 0 5,008
WHITEHAWK THERAPEUTICS INC COM 00032Q104 320 180 SH   DFND 1 0 180 0
WHITEHORSE FIN INC COM 96524V106 929,729 96,345 SH   DFND 1 96,345 0 0
WHITESTONE REIT COM 966084204 1,728,337 118,623 SH   DFND 1 43,112 73,492 2,019
WHITESTONE REIT COM 966084204 55,293 3,795 SH   DFND 2 0 0 3,795
WHITESTONE REIT COM 966084204 195,311 13,405 SH   DFND 3 0 13,405 0
WHITESTONE REIT COM 966084204 2,215 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204 10,534 723 SH   DFND 28 723 0 0
WHITESTONE REIT COM 966084204 407,829 27,991 SH   DFND 43 0 0 27,991
WIDEOPENWEST INC COM 96758W101 1,554,023 313,944 SH   DFND 1 17,975 295,969 0
WIDEOPENWEST INC COM 96758W101 55,742 11,261 SH   DFND 3 0 11,261 0
WIDEPOINT CORP COMMON 967590209 196 59 SH   DFND 1 0 59 0
WILEY JOHN & SONS INC CL A 968223206 10,479,977 235,188 SH   DFND 1 14,913 219,852 423
WILEY JOHN & SONS INC CL A 968223206 34,044 764 SH   DFND 2 0 0 764
WILEY JOHN & SONS INC CL A 968223206 583,112 13,086 SH   DFND 3 0 13,086 0
WILEY JOHN & SONS INC CL A 968223206 8,333 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206 2,598,784 58,321 SH   DFND 43 0 0 58,321
WILEY JOHN & SONS INC CL A 968223206 186,216 4,179 SH   DFND 43,01 0 0 4,179
WILEY JOHN & SONS INC CL B 968223305 312 7 SH   DFND 1 0 7 0
WILLAMETTE VY VINEYARD INC COM 969136100 190 32 SH   DFND 1 0 32 0
WILLAMETTE VY VINEYARD INC COM 969136100 9,504 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100 36 6 SH   DFND 3 0 6 0
WILLDAN GROUP INC COM 96924N100 336,551 8,265 SH   DFND 1 1,671 6,594 0
WILLDAN GROUP INC COM 96924N100 90,724 2,228 SH   DFND 2 0 0 2,228
WILLDAN GROUP INC COM 96924N100 112,346 2,759 SH   DFND 3 0 2,759 0
WILLDAN GROUP INC COM 96924N100 642,562 15,780 SH   DFND 43 0 0 15,780
WILLDAN GROUP INC COM 96924N100 40,191 987 SH   DFND 43,01 0 0 987
WILLIAM PENN BANCORPORATION COM 96927A105 688 63 SH   DFND 1 0 63 0
WILLIAMS COS INC COM 969457100 297,944,008 4,985,676 SH   DFND 1 3,211,148 1,676,759 97,769
WILLIAMS COS INC COM 969457100 597,600 10,000 SH Put DFND 1 10,000 0 0
WILLIAMS COS INC COM 969457100 599,391,135 10,029,972 SH   DFND 2 0 0 10,029,972
WILLIAMS COS INC COM 969457100 35,994,882 602,324 SH   DFND 3 0 602,324 0
WILLIAMS COS INC COM 969457100 9,985,896 167,100 SH Call DFND 3 0 167,100 0
WILLIAMS COS INC COM 969457100 63,973,080 1,070,500 SH Put DFND 3 0 1,070,500 0
WILLIAMS COS INC COM 969457100 9,918,009 165,964 SH   DFND 6 0 165,964 0
WILLIAMS COS INC COM 969457100 6,286,752 105,200 SH Call DFND 6 0 105,200 0
WILLIAMS COS INC COM 969457100 10,260,792 171,700 SH Put DFND 6 0 171,700 0
WILLIAMS COS INC COM 969457100 515,370 8,624 SH   DFND 28 3,645 0 4,979
WILLIAMS COS INC COM 969457100 1,706,817,192 28,561,198 SH   DFND 43 0 0 28,561,198
WILLIAMS COS INC COM 969457100 26,798,057 448,428 SH   DFND 43,01 0 0 448,428
WILLIAMS COS INC COM 969457100 518,538 8,677 SH   DFND 88 0 8,677 0
WILLIAMS SONOMA INC COM 969904101 34,441,294 217,845 SH   DFND 1 64,564 152,563 718
WILLIAMS SONOMA INC COM 969904101 6,935,760 43,869 SH   DFND 2 0 0 43,869
WILLIAMS SONOMA INC COM 969904101 5,506,939 34,832 SH   DFND 3 0 34,832 0
WILLIAMS SONOMA INC COM 969904101 5,521,010 34,921 SH   DFND 6 0 34,921 0
WILLIAMS SONOMA INC COM 969904101 760,619 4,811 SH   DFND 28 4,811 0 0
WILLIAMS SONOMA INC COM 969904101 12,051,963 76,230 SH   DFND 43 0 0 76,230
WILLIAMS SONOMA INC COM 969904101 7,177,740 45,400 SH   DFND 43,01 0 0 45,400
WILLIAMS SONOMA INC COM 969904101 358,413 2,267 SH   DFND 88 0 2,267 0
WILLIS LEASE FIN CORP COM 970646105 474,858 3,006 SH   DFND 1 399 2,607 0
WILLIS LEASE FIN CORP COM 970646105 5,726,097 36,248 SH   DFND 2 0 0 36,248
WILLIS LEASE FIN CORP COM 970646105 186,405 1,180 SH   DFND 3 0 1,180 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,942,512 186,248 SH   DFND 1 47,985 128,282 9,981
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,771,612 5,242 SH   DFND 2 0 0 5,242
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,856,318 26,206 SH   DFND 3 0 26,206 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 54,072 160 SH   DFND 6 0 160 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 189,252 560 SH   DFND 28 183 0 377
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74,425,715 220,227 SH   DFND 43 0 0 220,227
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,129,363 35,891 SH   DFND 43,01 0 0 35,891
WILLIS TOWERS WATSON PLC LTD SHS G96629103 252,111 746 SH   DFND 88 0 746 0
WILLSCOT HLDGS CORP COM CL A 971378104 27,168,634 977,289 SH   DFND 1 80,498 895,407 1,384
WILLSCOT HLDGS CORP COM CL A 971378104 959,573 34,517 SH   DFND 2 0 0 34,517
WILLSCOT HLDGS CORP COM CL A 971378104 607,235 21,843 SH   DFND 3 0 21,843 0
WILLSCOT HLDGS CORP COM CL A 971378104 3,670 132 SH   DFND 28 132 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,008,538 144,192 SH   DFND 43 0 0 144,192
WILLSCOT HLDGS CORP COM CL A 971378104 6,053,005 217,734 SH   DFND 43,01 0 0 217,734
WILLSCOT HLDGS CORP COM CL A 971378104 42,423 1,526 SH   DFND 88 0 1,526 0
WINDTREE THERAPEUTICS INC COM NEW 97382D600 126 100 SH   DFND 3 0 100 0
WINGSTOP INC COM 974155103 7,479,104 33,155 SH   DFND 1 14,195 18,768 192
WINGSTOP INC COM 974155103 6,534,120 28,966 SH   DFND 2 0 0 28,966
WINGSTOP INC COM 974155103 968,189 4,292 SH   DFND 3 0 4,292 0
WINGSTOP INC COM 974155103 1,894,872 8,400 SH Call DFND 3 0 8,400 0
WINGSTOP INC COM 974155103 1,894,872 8,400 SH Put DFND 3 0 8,400 0
WINGSTOP INC COM 974155103 56,621 251 SH   DFND 6 0 251 0
WINGSTOP INC COM 974155103 22,107 98 SH   DFND 28 98 0 0
WINGSTOP INC COM 974155103 14,789,250 65,561 SH   DFND 43 0 0 65,561
WINGSTOP INC COM 974155103 10,205,690 45,242 SH   DFND 43,01 0 0 45,242
WINGSTOP INC COM 974155103 902,320 4,000 SH   DFND 88 0 4,000 0
WINMARK CORP COM 974250102 823,919 2,592 SH   DFND 1 556 2,024 12
WINMARK CORP COM 974250102 200,903 632 SH   DFND 2 0 0 632
WINMARK CORP COM 974250102 363,643 1,144 SH   DFND 3 0 1,144 0
WINMARK CORP COM 974250102 1,888,784 5,942 SH   DFND 43 0 0 5,942
WINMARK CORP COM 974250102 355,061 1,117 SH   DFND 43,01 0 0 1,117
WINNEBAGO INDS INC COM 974637100 7,210,065 209,230 SH   DFND 1 9,950 199,264 16
WINNEBAGO INDS INC COM 974637100 12,785 371 SH   DFND 2 0 0 371
WINNEBAGO INDS INC COM 974637100 19,337,126 561,147 SH   DFND 3 0 561,147 0
WINNEBAGO INDS INC COM 974637100 31,979 928 SH   DFND 6 0 928 0
WINNEBAGO INDS INC COM 974637100 5,410 157 SH   DFND 28 157 0 0
WINNEBAGO INDS INC COM 974637100 1,332,120 38,657 SH   DFND 43 0 0 38,657
WINNEBAGO INDS INC COM 974637100 42,145 1,223 SH   DFND 43,01 0 0 1,223
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 4,762,527 5,446,000 PRN   DFND 3 0 5,446,000 0
WINTRUST FINL CORP COM 97650W108 11,451,015 101,823 SH   DFND 1 32,360 69,123 340
WINTRUST FINL CORP COM 97650W108 2,417,636 21,498 SH   DFND 2 0 0 21,498
WINTRUST FINL CORP COM 97650W108 4,010,773 35,664 SH   DFND 3 0 35,664 0
WINTRUST FINL CORP COM 97650W108 64,102 570 SH   DFND 6 0 570 0
WINTRUST FINL CORP COM 97650W108 24,966 222 SH   DFND 28 222 0 0
WINTRUST FINL CORP COM 97650W108 89,708,330 797,691 SH   DFND 43 0 0 797,691
WINTRUST FINL CORP COM 97650W108 12,158,276 108,112 SH   DFND 43,01 0 0 108,112
WIPRO LTD SPON ADR 1 SH 97651M109 2,996,399 979,215 SH   DFND 1 76,460 772,613 130,142
WIPRO LTD SPON ADR 1 SH 97651M109 151,344 49,459 SH   DFND 2 0 0 49,459
WIPRO LTD SPON ADR 1 SH 97651M109 2,228,001 728,105 SH   DFND 3 0 728,105 0
WIPRO LTD SPON ADR 1 SH 97651M109 347,582 113,589 SH   DFND 28 350 0 113,239
WIPRO LTD SPON ADR 1 SH 97651M109 176,066 57,538 SH   DFND 88 0 57,538 0
WISDOMTREE INC COM 97717P104 1,560,108 174,900 SH   DFND 1 22,937 151,118 845
WISDOMTREE INC COM 97717P104 3,898 437 SH   DFND 2 0 0 437
WISDOMTREE INC COM 97717P104 416,894 46,737 SH   DFND 3 0 46,737 0
WISDOMTREE INC COM 97717P104 305,992 34,304 SH   DFND 43 0 0 34,304
WISDOMTREE TR US TOTAL DIVIDND 97717W109 284,792 3,701 SH   DFND 1 3,701 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 74,822,248 972,349 SH   DFND 2 0 0 972,349
WISDOMTREE TR US TOTAL DIVIDND 97717W109 73,845,529 959,656 SH   DFND 43 0 0 959,656
WISDOMTREE TR US HIGH DIVIDEND 97717W208 48,291 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,276,058 184,309 SH   DFND 2 0 0 184,309
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15,469 156 SH   DFND 3 0 156 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,341,824 184,972 SH   DFND 43 0 0 184,972
WISDOMTREE TR EMG MKTS SMCAP 97717W281 21,172,679 438,267 SH   DFND 1 438,267 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 13,040,851 269,941 SH   DFND 2 0 0 269,941
WISDOMTREE TR EMG MKTS SMCAP 97717W281 777,260 16,089 SH   DFND 28 16,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 17,919,677 370,931 SH   DFND 43 0 0 370,931
WISDOMTREE TR US LARGECAP DIVD 97717W307 689,884 8,692 SH   DFND 1 8,692 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,395,268 773,532 SH   DFND 2 0 0 773,532
WISDOMTREE TR US LARGECAP DIVD 97717W307 16,595,553 209,091 SH   DFND 43 0 0 209,091
WISDOMTREE TR EMER MKT HIGH FD 97717W315 125,465,770 2,981,601 SH   DFND 1 2,981,601 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 70,219,216 1,668,708 SH   DFND 2 0 0 1,668,708
WISDOMTREE TR EMER MKT HIGH FD 97717W315 933,755 22,190 SH   DFND 28 22,190 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41,565,404 987,771 SH   DFND 43 0 0 987,771
WISDOMTREE TR NEW ECON REAL ES 97717W331 15,542 897 SH   DFND 2 0 0 897
WISDOMTREE TR NEW ECON REAL ES 97717W331 276,364 15,949 SH   DFND 43 0 0 15,949
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,470 200 SH   DFND 1 200 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 9,033,731 404,194 SH   DFND 2 0 0 404,194
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,469,139 110,476 SH   DFND 43 0 0 110,476
WISDOMTREE TR INDIA ERNGS FD 97717W422 537,021 12,286 SH   DFND 1 12,286 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 64,571,427 1,477,269 SH   DFND 2 0 0 1,477,269
WISDOMTREE TR INDIA ERNGS FD 97717W422 474,210 10,849 SH   DFND 3 0 10,849 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 29,941 685 SH   DFND 6 0 685 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 88,513 2,025 SH   DFND 28 2,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 43,112,572 986,332 SH   DFND 43 0 0 986,332
WISDOMTREE TR BLMBG US BULL 97717W471 5,586,910 204,949 SH   DFND 2 0 0 204,949
WISDOMTREE TR BLMBG US BULL 97717W471 1,115,888 40,935 SH   DFND 43 0 0 40,935
WISDOMTREE TR US MIDCAP DIVID 97717W505 83,559,553 1,687,390 SH   DFND 1 1,687,390 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 54,676,393 1,104,127 SH   DFND 2 0 0 1,104,127
WISDOMTREE TR US MIDCAP DIVID 97717W505 90,338,692 1,824,287 SH   DFND 43 0 0 1,824,287
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3,290 94 SH   DFND 1 0 94 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3,074,871 87,853 SH   DFND 2 0 0 87,853
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2,348,640 67,104 SH   DFND 43 0 0 67,104
WISDOMTREE TR US SMALLCAP FUND 97717W562 32,206,904 659,437 SH   DFND 2 0 0 659,437
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,106,959 22,665 SH   DFND 3 0 22,665 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,318,773 129,377 SH   DFND 43 0 0 129,377
WISDOMTREE TR US MIDCAP FUND 97717W570 220,222 3,695 SH   DFND 1 3,695 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 23,582,629 395,682 SH   DFND 2 0 0 395,682
WISDOMTREE TR US MIDCAP FUND 97717W570 6,922,302 116,146 SH   DFND 43 0 0 116,146
WISDOMTREE TR US LARGECAP FUND 97717W588 333,628 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 6,509,397 109,808 SH   DFND 2 0 0 109,808
WISDOMTREE TR US LARGECAP FUND 97717W588 9,448,461 159,387 SH   DFND 43 0 0 159,387
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,119,719 35,035 SH   DFND 1 35,035 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,920,001 717,146 SH   DFND 2 0 0 717,146
WISDOMTREE TR US SMALLCAP DIVD 97717W604 36,541,274 1,143,344 SH   DFND 43 0 0 1,143,344
WISDOMTREE TR INTL EQUITY FD 97717W703 16,186,754 278,343 SH   DFND 2 0 0 278,343
WISDOMTREE TR INTL EQUITY FD 97717W703 5,055,705 86,935 SH   DFND 43 0 0 86,935
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,343,386 96,109 SH   DFND 1 96,109 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,458,458 37,248 SH   DFND 2 0 0 37,248
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,300 50 SH   DFND 28 50 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,177,729 63,297 SH   DFND 43 0 0 63,297
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,596,536 24,121 SH   DFND 2 0 0 24,121
WISDOMTREE TR INTL MIDCAP DV 97717W778 109,412 1,653 SH   DFND 43 0 0 1,653
WISDOMTREE TR INTL LRGCAP DV 97717W794 7,434 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 9,616,111 174,616 SH   DFND 2 0 0 174,616
WISDOMTREE TR INTL LRGCAP DV 97717W794 55 1 SH   DFND 3 0 1 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 648,119 11,769 SH   DFND 43 0 0 11,769
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9,780,024 230,335 SH   DFND 1 230,335 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15,716,181 370,141 SH   DFND 2 0 0 370,141
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35,919,925 845,951 SH   DFND 43 0 0 845,951
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,155,987 14,583 SH   DFND 2 0 0 14,583
WISDOMTREE TR JP SMALLCP DIV 97717W836 133,491 1,684 SH   DFND 43 0 0 1,684
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,211,983 342,360 SH   DFND 2 0 0 342,360
WISDOMTREE TR GLB US QTLY DIV 97717W844 10,977,728 307,758 SH   DFND 43 0 0 307,758
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49,314,695 447,583 SH   DFND 1 366,496 81,087 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 74,229,417 673,710 SH   DFND 2 0 0 673,710
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,802,869 25,439 SH   DFND 6 0 25,439 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,492,388 13,545 SH   DFND 28 13,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 34,924,636 316,978 SH   DFND 43 0 0 316,978
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,681,016 43,978 SH   DFND 2 0 0 43,978
WISDOMTREE TR EUROPE SMCP DV 97717W869 239,154 3,923 SH   DFND 43 0 0 3,923
WISDOMTREE TR GLB HIGH DIV FD 97717W877 3,102,789 55,293 SH   DFND 2 0 0 55,293
WISDOMTREE TR GLB HIGH DIV FD 97717W877 519,176 9,252 SH   DFND 3 0 9,252 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 151,679 2,703 SH   DFND 43 0 0 2,703
WISDOMTREE TR INTL QULTY DIV 97717X131 34,323,373 961,978 SH   DFND 2 0 0 961,978
WISDOMTREE TR INTL QULTY DIV 97717X131 86,453 2,423 SH   DFND 3 0 2,423 0
WISDOMTREE TR INTL QULTY DIV 97717X131 49,158,691 1,377,766 SH   DFND 43 0 0 1,377,766
WISDOMTREE TR US HGH YLD CORP 97717X172 208,464 4,623 SH   DFND 2 0 0 4,623
WISDOMTREE TR US HGH YLD CORP 97717X172 29,115,556 645,635 SH   DFND 43 0 0 645,635
WISDOMTREE TR CURRNCY INT EQ 97717X263 16,460,748 447,425 SH   DFND 2 0 0 447,425
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,582,154 43,005 SH   DFND 43 0 0 43,005
WISDOMTREE TR DYNAMIC INT EQ 97717X271 183,078 5,179 SH   DFND 43 0 0 5,179
WISDOMTREE TR YIELD ENHANCD US 97717X511 158,606 3,652 SH   DFND 1 3,652 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 47,724,346 1,098,880 SH   DFND 2 0 0 1,098,880
WISDOMTREE TR YIELD ENHANCD US 97717X511 75,717,295 1,743,433 SH   DFND 43 0 0 1,743,433
WISDOMTREE TR EUR HDG SMLCAP 97717X552 149,846 3,540 SH   DFND 2 0 0 3,540
WISDOMTREE TR EUR HDG SMLCAP 97717X552 24,170 571 SH   DFND 3 0 571 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 44,717,324 1,448,569 SH   DFND 2 0 0 1,448,569
WISDOMTREE TR EM EX ST-OWNED 97717X578 19,219,230 622,586 SH   DFND 43 0 0 622,586
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 79,186,350 1,824,570 SH   DFND 2 0 0 1,824,570
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 554,999 12,788 SH   DFND 3 0 12,788 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 75,384,064 1,736,960 SH   DFND 43 0 0 1,736,960
WISDOMTREE TR EURO QTLY DIV GR 97717X610 82,668 2,538 SH   DFND 43 0 0 2,538
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,297,078 113,916 SH   DFND 2 0 0 113,916
WISDOMTREE TR US S CAP QTY DIV 97717X651 12,758,856 274,384 SH   DFND 43 0 0 274,384
WISDOMTREE TR US QTLY DIV GRT 97717X669 192,281,318 2,407,730 SH   DFND 1 2,407,730 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 443,567,964 5,554,320 SH   DFND 2 0 0 5,554,320
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,573 195 SH   DFND 3 0 195 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 808,503 10,124 SH   DFND 28 10,124 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 308,213,681 3,859,425 SH   DFND 43 0 0 3,859,425
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,689,647 393,632 SH   DFND 1 393,632 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26,433,209 556,723 SH   DFND 2 0 0 556,723
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 137,645 2,899 SH   DFND 3 0 2,899 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 141,490 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,686,893 309,328 SH   DFND 43 0 0 309,328
WISDOMTREE TR CHINADIV EX FI 97717X719 318,376 9,353 SH   DFND 2 0 0 9,353
WISDOMTREE TR CHINADIV EX FI 97717X719 129,795 3,813 SH   DFND 43 0 0 3,813
WISDOMTREE TR EM LCL DEBT FD 97717X867 71,315 2,665 SH   DFND 2 0 0 2,665
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,649,512 248,487 SH   DFND 43 0 0 248,487
WISDOMTREE TR US QUALITY GROW 97717Y477 649,296 14,790 SH   DFND 2 0 0 14,790
WISDOMTREE TR US QUALITY GROW 97717Y477 25,550,063 582,006 SH   DFND 43 0 0 582,006
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 121,886,627 2,421,749 SH   DFND 1 2,419,682 0 2,067
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 488,963,837 9,715,157 SH   DFND 2 0 0 9,715,157
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 236,551 4,700 SH   DFND 28 4,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 175,747,226 3,491,898 SH   DFND 43 0 0 3,491,898
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 4,750 250 SH   DFND 1 250 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 724,261 38,119 SH   DFND 2 0 0 38,119
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,175,701 61,879 SH   DFND 43 0 0 61,879
WISDOMTREE TR CYBERSECURITY FD 97717Y659 41,734 1,540 SH   DFND 2 0 0 1,540
WISDOMTREE TR CYBERSECURITY FD 97717Y659 808,474 29,833 SH   DFND 43 0 0 29,833
WISDOMTREE TR TARGET RANGE FD 97717Y675 176,249 7,614 SH   DFND 3 0 7,614 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 16,225 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,750,075 177,198 SH   DFND 2 0 0 177,198
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 419,676 12,933 SH   DFND 43 0 0 12,933
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,228,584 46,819 SH   DFND 2 0 0 46,819
WISDOMTREE TR YIELD ENHANCED 97717Y808 707,622 14,866 SH   DFND 43 0 0 14,866
WISDOMTREE TR US MULTIFACTOR 97717Y857 101,473 2,045 SH   DFND 3 0 2,045 0
WIX COM LTD NOTE 8/1 92940WAD1 921,782 943,000 PRN   DFND 3 0 943,000 0
WIX COM LTD SHS M98068105 32,306,598 197,739 SH   DFND 1 2,761 193,762 1,216
WIX COM LTD SHS M98068105 6,598,346 40,387 SH   DFND 2 0 0 40,387
WIX COM LTD SHS M98068105 7,189 44 SH   DFND 3 0 44 0
WIX COM LTD SHS M98068105 4,126,162 25,255 SH   DFND 6 0 25,255 0
WIX COM LTD SHS M98068105 104,236 638 SH   DFND 28 47 0 591
WIX COM LTD SHS M98068105 13,789,599 84,402 SH   DFND 43 0 0 84,402
WIX COM LTD SHS M98068105 10,599,931 64,879 SH   DFND 43,01 0 0 64,879
WIX COM LTD SHS M98068105 1,283,023 7,853 SH   DFND 88 0 7,853 0
WK KELLOGG CO COM SHS 92942W107 5,077,985 254,791 SH   DFND 1 45,821 207,025 1,945
WK KELLOGG CO COM SHS 92942W107 648,830 32,555 SH   DFND 2 0 0 32,555
WK KELLOGG CO COM SHS 92942W107 266,883 13,391 SH   DFND 3 0 13,391 0
WK KELLOGG CO COM SHS 92942W107 18,595 933 SH   DFND 6 0 933 0
WK KELLOGG CO COM SHS 92942W107 11,759 590 SH   DFND 28 590 0 0
WK KELLOGG CO COM SHS 92942W107 33,781 1,695 SH   DFND 43 0 0 1,695
WK KELLOGG CO COM SHS 92942W107 4,126 207 SH   DFND 88 0 207 0
WM TECHNOLOGY INC COM 92971A109 25,654 22,703 SH   DFND 1 0 22,703 0
WM TECHNOLOGY INC COM 92971A109 411 364 SH   DFND 3 0 364 0
WNS HLDGS LTD COM SHS G98196101 7,263,506 118,125 SH   DFND 1 39,127 78,386 612
WNS HLDGS LTD COM SHS G98196101 28,900 470 SH   DFND 2 0 0 470
WNS HLDGS LTD COM SHS G98196101 513,995 8,359 SH   DFND 3 0 8,359 0
WNS HLDGS LTD COM SHS G98196101 1,492,178 24,267 SH   DFND 28 24,119 0 148
WNS HLDGS LTD COM SHS G98196101 7,999,603 130,096 SH   DFND 43 0 0 130,096
WNS HLDGS LTD COM SHS G98196101 2,857,010 46,463 SH   DFND 43,01 0 0 46,463
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 1,890 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 35,280 56,000 PRN   DFND 3 0 56,000 0
WOLFSPEED INC COM 977852102 6,013,227 1,965,107 SH   DFND 1 38,019 1,926,797 291
WOLFSPEED INC COM 977852102 6,848 2,238 SH   DFND 2 0 0 2,238
WOLFSPEED INC COM 977852102 1,339,934 437,887 SH   DFND 3 0 437,887 0
WOLFSPEED INC COM 977852102 4,896 1,600 SH Put DFND 3 0 1,600 0
WOLFSPEED INC COM 977852102 1,530 500 SH Put DFND 6 0 500 0
WOLFSPEED INC COM 977852102 2,974 972 SH   DFND 28 972 0 0
WOLFSPEED INC COM 977852102 73 24 SH   DFND 88 0 24 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 766,778 3,215,000 PRN   DFND 3 0 3,215,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 826,890 3,846,000 PRN   DFND 3 0 3,846,000 0
WOLVERINE WORLD WIDE INC COM 978097103 9,584,797 689,058 SH   DFND 1 29,817 657,726 1,515
WOLVERINE WORLD WIDE INC COM 978097103 15,524 1,116 SH   DFND 2 0 0 1,116
WOLVERINE WORLD WIDE INC COM 978097103 265,987 19,122 SH   DFND 3 0 19,122 0
WOLVERINE WORLD WIDE INC COM 978097103 16,469 1,184 SH   DFND 28 1,184 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,685,529 624,409 SH   DFND 43 0 0 624,409
WOLVERINE WORLD WIDE INC COM 978097103 4,135,081 297,274 SH   DFND 43,01 0 0 297,274
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,068,230 142,735 SH   DFND 1 57,796 70,152 14,787
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 541,899 37,398 SH   DFND 2 0 0 37,398
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 29,748 2,053 SH   DFND 3 0 2,053 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 682,754 47,119 SH   DFND 6 0 47,119 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 147,392 10,172 SH   DFND 28 156 0 10,016
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,666,562 322,054 SH   DFND 43 0 0 322,054
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,298,360 158,617 SH   DFND 43,01 0 0 158,617
WOODWARD INC COM 980745103 6,233,128 34,156 SH   DFND 1 9,253 20,125 4,778
WOODWARD INC COM 980745103 1,203,945 6,597 SH   DFND 2 0 0 6,597
WOODWARD INC COM 980745103 491,446 2,693 SH   DFND 3 0 2,693 0
WOODWARD INC COM 980745103 94,347 517 SH   DFND 6 0 517 0
WOODWARD INC COM 980745103 901,318 4,939 SH   DFND 28 155 0 4,784
WOODWARD INC COM 980745103 141,592,531 775,892 SH   DFND 43 0 0 775,892
WOODWARD INC COM 980745103 5,246,770 28,751 SH   DFND 43,01 0 0 28,751
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,824,984 54,673 SH   DFND 1 10,806 36,029 7,838
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,362,870 70,787 SH   DFND 2 0 0 70,787
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,068 32 SH   DFND 3 0 32 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 362,273 10,853 SH   DFND 28 364 0 10,489
WORKDAY INC CL A 98138H101 54,125,482 231,771 SH   DFND 1 46,326 176,871 8,574
WORKDAY INC CL A 98138H101 102,801,797 440,208 SH   DFND 2 0 0 440,208
WORKDAY INC CL A 98138H101 16,431,404 70,361 SH   DFND 3 0 70,361 0
WORKDAY INC CL A 98138H101 15,786,628 67,600 SH Call DFND 3 0 67,600 0
WORKDAY INC CL A 98138H101 16,370,453 70,100 SH Put DFND 3 0 70,100 0
WORKDAY INC CL A 98138H101 1,658,530 7,102 SH   DFND 6 0 7,102 0
WORKDAY INC CL A 98138H101 3,316,126 14,200 SH Call DFND 6 0 14,200 0
WORKDAY INC CL A 98138H101 6,141,839 26,300 SH Put DFND 6 0 26,300 0
WORKDAY INC CL A 98138H101 1,347,468 5,770 SH   DFND 28 178 0 5,592
WORKDAY INC CL A 98138H101 546,684,389 2,340,960 SH   DFND 43 0 0 2,340,960
WORKDAY INC CL A 98138H101 24,157,978 103,447 SH   DFND 43,01 0 0 103,447
WORKDAY INC CL A 98138H101 1,138,225 4,874 SH   DFND 88 0 4,874 0
WORKHORSE GROUP INC COM NEW 98138J404 54 29 SH   DFND 1 1 28 0
WORKHORSE GROUP INC COM NEW 98138J404 15 8 SH   DFND 2 0 0 8
WORKHORSE GROUP INC COM NEW 98138J404 6 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105 16,369,612 215,645 SH   DFND 1 52,774 162,534 337
WORKIVA INC COM CL A 98139A105 61,361 808 SH   DFND 2 0 0 808
WORKIVA INC COM CL A 98139A105 932,175 12,280 SH   DFND 3 0 12,280 0
WORKIVA INC COM CL A 98139A105 8,654 114 SH   DFND 6 0 114 0
WORKIVA INC COM CL A 98139A105 1,063 14 SH   DFND 28 14 0 0
WORKIVA INC COM CL A 98139A105 11,973,512 157,733 SH   DFND 43 0 0 157,733
WORKIVA INC COM CL A 98139A105 6,822,184 89,872 SH   DFND 43,01 0 0 89,872
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 292,635 315,000 PRN   DFND 3 0 315,000 0
WORKSPORT LTD COM NEW 98139Q308 77 24 SH   DFND 1 0 24 0
WORKSPORT LTD COM NEW 98139Q308 32 10 SH   DFND 3 0 10 0
WORLD ACCEP CORPORATION COM 981419104 3,285,617 25,963 SH   DFND 1 2,920 22,906 137
WORLD ACCEP CORPORATION COM 981419104 3,543 28 SH   DFND 2 0 0 28
WORLD ACCEP CORPORATION COM 981419104 84,788 670 SH   DFND 3 0 670 0
WORLD ACCEP CORPORATION COM 981419104 5,062 40 SH   DFND 28 40 0 0
WORLD FDS TR T REX 2X LONG ET 98148L738 939 100 SH Put DFND 6 0 100 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 20,146,928 325,528 SH   DFND 1 325,138 390 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 154,734,816 2,500,159 SH   DFND 2 0 0 2,500,159
WORLD GOLD TR SPDR GLD MINIS 98149E303 219,710 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 225,320,509 3,640,661 SH   DFND 43 0 0 3,640,661
WORLD KINECT CORPORATION COM 981475106 12,537,020 442,067 SH   DFND 1 10,367 431,700 0
WORLD KINECT CORPORATION COM 981475106 210,686 7,429 SH   DFND 2 0 0 7,429
WORLD KINECT CORPORATION COM 981475106 2,284,823 80,565 SH   DFND 3 0 80,565 0
WORLD KINECT CORPORATION COM 981475106 3,432 121 SH   DFND 28 121 0 0
WORLD KINECT CORPORATION COM 981475106 3,473,873 122,492 SH   DFND 43 0 0 122,492
WORLD KINECT CORPORATION COM 981475106 872,127 30,752 SH   DFND 43,01 0 0 30,752
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 218,295 189,000 PRN   DFND 3 0 189,000 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,603,678 51,980 SH   DFND 1 22,225 29,733 22
WORTHINGTON ENTERPRISES INC COM 981811102 338,859 6,765 SH   DFND 2 0 0 6,765
WORTHINGTON ENTERPRISES INC COM 981811102 1,477,054 29,488 SH   DFND 3 0 29,488 0
WORTHINGTON ENTERPRISES INC COM 981811102 12,422 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,543,667 70,746 SH   DFND 43 0 0 70,746
WORTHINGTON ENTERPRISES INC COM 981811102 1,055,246 21,067 SH   DFND 43,01 0 0 21,067
WORTHINGTON STL INC COM SHS 982104101 795,109 31,390 SH   DFND 1 21,112 10,251 27
WORTHINGTON STL INC COM SHS 982104101 182,756 7,215 SH   DFND 2 0 0 7,215
WORTHINGTON STL INC COM SHS 982104101 204,945 8,091 SH   DFND 3 0 8,091 0
WORTHINGTON STL INC COM SHS 982104101 5,142 203 SH   DFND 28 203 0 0
WORTHINGTON STL INC COM SHS 982104101 328,201 12,957 SH   DFND 43 0 0 12,957
WP CAREY INC COM 92936U109 20,317,002 321,930 SH   DFND 1 21,483 298,798 1,649
WP CAREY INC COM 92936U109 8,635,291 136,829 SH   DFND 2 0 0 136,829
WP CAREY INC COM 92936U109 5,557,782 88,065 SH   DFND 3 0 88,065 0
WP CAREY INC COM 92936U109 1,353,078 21,440 SH   DFND 6 0 21,440 0
WP CAREY INC COM 92936U109 27,143,548 430,099 SH   DFND 43 0 0 430,099
WP CAREY INC COM 92936U109 4,275,955 67,754 SH   DFND 43,01 0 0 67,754
WP CAREY INC COM 92936U109 4,508,705 71,442 SH   DFND 88 0 71,442 0
WPP PLC NEW ADR 92937A102 493,708 13,006 SH   DFND 1 7,671 0 5,335
WPP PLC NEW ADR 92937A102 56,019 1,476 SH   DFND 2 0 0 1,476
WPP PLC NEW ADR 92937A102 36,745 968 SH   DFND 3 0 968 0
WPP PLC NEW ADR 92937A102 18,904 498 SH   DFND 28 333 0 165
WPP PLC NEW ADR 92937A102 15,386,972 405,347 SH   DFND 43 0 0 405,347
WPP PLC NEW ADR 92937A102 141,932 3,739 SH   DFND 43,01 0 0 3,739
WRAP TECHNOLOGIES INC COM 98212N107 457 267 SH   DFND 1 0 267 0
WRAP TECHNOLOGIES INC COM 98212N107 5,518 3,227 SH   DFND 2 0 0 3,227
WSFS FINL CORP COM 929328102 2,995,803 57,756 SH   DFND 1 17,935 39,770 51
WSFS FINL CORP COM 929328102 451,702 8,708 SH   DFND 2 0 0 8,708
WSFS FINL CORP COM 929328102 454,381 8,760 SH   DFND 3 0 8,760 0
WSFS FINL CORP COM 929328102 8,662 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102 40,985,807 790,164 SH   DFND 43 0 0 790,164
WSFS FINL CORP COM 929328102 6,775,311 130,621 SH   DFND 43,01 0 0 130,621
WSTRN AST GLBL CORP OPP FD I COM 95790C107 463,142 39,995 SH   DFND 2 0 0 39,995
WW INTL INC COM 98262P101 52,560 100,689 SH   DFND 1 100,000 689 0
WW INTL INC COM 98262P101 1,540 2,951 SH   DFND 2 0 0 2,951
WW INTL INC COM 98262P101 114,333 219,029 SH   DFND 3 0 219,029 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,077,927 89,249 SH   DFND 1 32,073 56,861 315
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,367,632 324,468 SH   DFND 2 0 0 324,468
WYNDHAM HOTELS & RESORTS INC COM 98311A105 270,263 2,986 SH   DFND 3 0 2,986 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,382 181 SH   DFND 28 181 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,654,158 128,761 SH   DFND 43 0 0 128,761
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,091,911 100,452 SH   DFND 43,01 0 0 100,452
WYNDHAM HOTELS & RESORTS INC COM 98311A105 60,642 670 SH   DFND 88 0 670 0
WYNN RESORTS LTD COM 983134107 19,306,704 231,218 SH   DFND 1 29,901 199,544 1,773
WYNN RESORTS LTD COM 983134107 12,886,206 154,326 SH   DFND 2 0 0 154,326
WYNN RESORTS LTD COM 983134107 6,109,612 73,169 SH   DFND 3 0 73,169 0
WYNN RESORTS LTD COM 983134107 1,154,220 13,823 SH   DFND 6 0 13,823 0
WYNN RESORTS LTD COM 983134107 6,730,100 80,600 SH Call DFND 6 0 80,600 0
WYNN RESORTS LTD COM 983134107 7,264,500 87,000 SH Put DFND 6 0 87,000 0
WYNN RESORTS LTD COM 983134107 4,509 54 SH   DFND 28 54 0 0
WYNN RESORTS LTD COM 983134107 930,023 11,138 SH   DFND 43 0 0 11,138
WYNN RESORTS LTD COM 983134107 220,607 2,642 SH   DFND 43,01 0 0 2,642
WYNN RESORTS LTD COM 983134107 109,468 1,311 SH   DFND 88 0 1,311 0
X4 PHARMACEUTICALS INC COM 98420X103 10,565 44,768 SH   DFND 1 0 44,768 0
X4 PHARMACEUTICALS INC COM 98420X103 7,687 32,572 SH   DFND 3 0 32,572 0
XBIOTECH INC COM 98400H102 27,456 8,474 SH   DFND 1 3,195 5,279 0
XBIOTECH INC COM 98400H102 14,224 4,390 SH   DFND 3 0 4,390 0
XBP EUROPE HOLDINGS INC COM 98400V101 98 72 SH   DFND 1 0 72 0
XCEL BRANDS INC COM 98400M200 28 10 SH   DFND 1 0 10 0
XCEL ENERGY INC COM 98389B100 144,872,968 2,046,517 SH   DFND 1 587,454 1,447,804 11,259
XCEL ENERGY INC COM 98389B100 240,624,321 3,399,129 SH   DFND 2 0 0 3,399,129
XCEL ENERGY INC COM 98389B100 10,451,082 147,635 SH   DFND 3 0 147,635 0
XCEL ENERGY INC COM 98389B100 2,759,961 38,988 SH   DFND 6 0 38,988 0
XCEL ENERGY INC COM 98389B100 178,674 2,524 SH   DFND 28 196 0 2,328
XCEL ENERGY INC COM 98389B100 1,300,627,289 18,373,037 SH   DFND 43 0 0 18,373,037
XCEL ENERGY INC COM 98389B100 6,582,479 92,986 SH   DFND 43,01 0 0 92,986
XCEL ENERGY INC COM 98389B100 259,162 3,661 SH   DFND 88 0 3,661 0
XENCOR INC COM 98401F105 5,009,844 470,850 SH   DFND 1 22,588 447,258 1,004
XENCOR INC COM 98401F105 15,886 1,493 SH   DFND 2 0 0 1,493
XENCOR INC COM 98401F105 104,272 9,800 SH   DFND 3 0 9,800 0
XENCOR INC COM 98401F105 5,831 548 SH   DFND 28 548 0 0
XENETIC BIOSCIENCES INC COM 984015602 29 11 SH   DFND 1 0 11 0
XENIA HOTELS & RESORTS INC COM 984017103 2,778,747 236,288 SH   DFND 1 27,876 208,341 71
XENIA HOTELS & RESORTS INC COM 984017103 53,590 4,557 SH   DFND 2 0 0 4,557
XENIA HOTELS & RESORTS INC COM 984017103 305,231 25,955 SH   DFND 3 0 25,955 0
XENIA HOTELS & RESORTS INC COM 984017103 4,363 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103 8,150 693 SH   DFND 28 693 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,076,204 176,548 SH   DFND 43 0 0 176,548
XENON PHARMACEUTICALS INC COM 98420N105 971,977 28,971 SH   DFND 1 137 28,834 0
XENON PHARMACEUTICALS INC COM 98420N105 37,818 1,127 SH   DFND 2 0 0 1,127
XENON PHARMACEUTICALS INC COM 98420N105 167,918 5,005 SH   DFND 3 0 5,005 0
XENON PHARMACEUTICALS INC COM 98420N105 2,491,893 74,274 SH   DFND 43 0 0 74,274
XENON PHARMACEUTICALS INC COM 98420N105 912,292 27,192 SH   DFND 43,01 0 0 27,192
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 8,784,956 1,600,174 SH   DFND 1 12,636 1,587,538 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,250 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 583,450 106,275 SH   DFND 3 0 106,275 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,079,645 223,529 SH   DFND 1 70,166 151,904 1,459
XEROX HOLDINGS CORP COM NEW 98421M106 7,197 1,490 SH   DFND 2 0 0 1,490
XEROX HOLDINGS CORP COM NEW 98421M106 1,291,803 267,454 SH   DFND 3 0 267,454 0
XEROX HOLDINGS CORP COM NEW 98421M106 362,250 75,000 SH Put DFND 3 0 75,000 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 4,390,615 7,771,000 PRN   DFND 3 0 7,771,000 0
XILIO THERAPEUTICS INC COM 98422T100 210 290 SH   DFND 1 0 290 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 66,088 3,316 SH   DFND 1 1,166 2,150 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 20 1 SH   DFND 2 0 0 1
XOMA ROYALTY CORPORATION COM NEW 98419J206 32,685 1,640 SH   DFND 3 0 1,640 0
XOMETRY INC CLASS A COM 98423F109 2,535,012 101,726 SH   DFND 1 8,808 92,918 0
XOMETRY INC CLASS A COM 98423F109 8,996 361 SH   DFND 2 0 0 361
XOMETRY INC CLASS A COM 98423F109 898,316 36,048 SH   DFND 3 0 36,048 0
XOMETRY INC CLASS A COM 98423F109 2,965 119 SH   DFND 28 119 0 0
XOMETRY INC CLASS A COM 98423F109 1,228,406 49,294 SH   DFND 43 0 0 49,294
XOMETRY INC CLASS A COM 98423F109 1,045,170 41,941 SH   DFND 43,01 0 0 41,941
XOS INC COM 98423B306 3,181 1,057 SH   DFND 1 1,010 47 0
XOS INC COM 98423B306 430 143 SH   DFND 2 0 0 143
XP INC CL A G98239109 10,300,716 749,143 SH   DFND 1 55,502 686,352 7,289
XP INC CL A G98239109 2,012,478 146,362 SH   DFND 2 0 0 146,362
XP INC CL A G98239109 1,361,388 99,010 SH   DFND 3 0 99,010 0
XP INC CL A G98239109 22,147,469 1,610,725 SH   DFND 6 0 1,610,725 0
XP INC CL A G98239109 28,875 2,100 SH Call DFND 6 0 2,100 0
XP INC CL A G98239109 605 44 SH   DFND 28 0 0 44
XP INC CL A G98239109 22,110 1,608 SH   DFND 88 0 1,608 0
XPEL INC COM 98379L100 2,820,451 95,999 SH   DFND 1 3,895 92,084 20
XPEL INC COM 98379L100 5,876 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100 170,580 5,806 SH   DFND 3 0 5,806 0
XPENG INC ADS 98422D105 40,877,784 1,972,866 SH   DFND 1 38,658 1,929,578 4,630
XPENG INC ADS 98422D105 956,477 46,162 SH   DFND 2 0 0 46,162
XPENG INC ADS 98422D105 3,563,571 171,987 SH   DFND 3 0 171,987 0
XPENG INC ADS 98422D105 52,026,304 2,510,922 SH   DFND 6 0 2,510,922 0
XPENG INC ADS 98422D105 129,852 6,267 SH   DFND 28 766 0 5,501
XPERI INC COMMON STOCK 98423J101 251,023 32,516 SH   DFND 1 12,136 19,477 903
XPERI INC COMMON STOCK 98423J101 1,660 215 SH   DFND 2 0 0 215
XPERI INC COMMON STOCK 98423J101 101,348 13,128 SH   DFND 3 0 13,128 0
XPERI INC COMMON STOCK 98423J101 746,578 96,707 SH   DFND 43 0 0 96,707
XPERI INC COMMON STOCK 98423J101 82,681 10,710 SH   DFND 43,01 0 0 10,710
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,596,539 378,583 SH   DFND 1 70,034 308,549 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,424,048 255,163 SH   DFND 2 0 0 255,163
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,759,446 290,468 SH   DFND 3 0 290,468 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10 1 SH   DFND 43 0 0 1
XPO INC COM 983793100 59,768,113 555,569 SH   DFND 1 29,266 525,305 998
XPO INC COM 983793100 35,526,574 330,234 SH   DFND 2 0 0 330,234
XPO INC COM 983793100 11,833,585 109,998 SH   DFND 3 0 109,998 0
XPO INC COM 983793100 30,230 281 SH   DFND 28 193 0 88
XPO INC COM 983793100 2,030,680 18,876 SH   DFND 43 0 0 18,876
XPO INC COM 983793100 2,804,933 26,073 SH   DFND 43,01 0 0 26,073
XPO INC COM 983793100 104,568 972 SH   DFND 88 0 972 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,743,769 209,336 SH   DFND 1 3,436 205,900 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,774 213 SH   DFND 2 0 0 213
XPONENTIAL FITNESS INC COM CL A 98422X101 39,776 4,775 SH   DFND 3 0 4,775 0
XTANT MED HLDGS INC COM NEW 98420P308 224 477 SH   DFND 1 0 477 0
XTI AEROSPACE INC COM NEW 98423K405 34 31 SH   DFND 1 0 31 0
XUNLEI LTD SPONSORED ADS 98419E108 171 38 SH   DFND 3 0 38 0
XWELL INC COM NEW 98420U802 46 45 SH   DFND 1 0 45 0
XWELL INC COM NEW 98420U802 12 12 SH   DFND 2 0 0 12
XYLEM INC COM 98419M100 127,862,697 1,070,339 SH   DFND 1 916,626 150,938 2,775
XYLEM INC COM 98419M100 8,231,519 68,906 SH   DFND 2 0 0 68,906
XYLEM INC COM 98419M100 6,958,306 58,248 SH   DFND 3 0 58,248 0
XYLEM INC COM 98419M100 11,599,566 97,100 SH Put DFND 3 0 97,100 0
XYLEM INC COM 98419M100 4,962,488 41,541 SH   DFND 6 0 41,541 0
XYLEM INC COM 98419M100 2,221,956 18,600 SH   DFND 28 17,607 0 993
XYLEM INC COM 98419M100 134,402,774 1,125,086 SH   DFND 43 0 0 1,125,086
XYLEM INC COM 98419M100 17,009,073 142,383 SH   DFND 43,01 0 0 142,383
XYLEM INC COM 98419M100 553,100 4,630 SH   DFND 88 0 4,630 0
YALLA GROUP LTD ADS 98459U103 23,934 4,585 SH   DFND 1 4,530 55 0
YALLA GROUP LTD ADS 98459U103 224 43 SH   DFND 3 0 43 0
YALLA GROUP LTD ADS 98459U103 611 117 SH   DFND 28 117 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 62,049 12,900 SH   DFND 1 909 11,991 0
YELP INC CL A 985817105 3,895,890 105,209 SH   DFND 1 17,236 87,118 855
YELP INC CL A 985817105 60,433 1,632 SH   DFND 2 0 0 1,632
YELP INC CL A 985817105 1,384,107 37,378 SH   DFND 3 0 37,378 0
YELP INC CL A 985817105 3,851 104 SH   DFND 28 104 0 0
YELP INC CL A 985817105 4,014,459 108,411 SH   DFND 43 0 0 108,411
YELP INC CL A 985817105 759,226 20,503 SH   DFND 43,01 0 0 20,503
YELP INC CL A 985817105 21,107 570 SH   DFND 88 0 570 0
YETI HLDGS INC COM 98585X104 10,773,819 325,493 SH   DFND 1 74,185 250,816 492
YETI HLDGS INC COM 98585X104 2,575,974 77,824 SH   DFND 2 0 0 77,824
YETI HLDGS INC COM 98585X104 188,008 5,680 SH   DFND 3 0 5,680 0
YETI HLDGS INC COM 98585X104 1,456 44 SH   DFND 6 0 44 0
YETI HLDGS INC COM 98585X104 861 26 SH   DFND 28 26 0 0
YETI HLDGS INC COM 98585X104 8,398,099 253,719 SH   DFND 43 0 0 253,719
YETI HLDGS INC COM 98585X104 4,803,009 145,106 SH   DFND 43,01 0 0 145,106
YEXT INC COM 98585N106 2,343,393 380,421 SH   DFND 1 20,145 360,276 0
YEXT INC COM 98585N106 124,124 20,150 SH   DFND 3 0 20,150 0
YEXT INC COM 98585N106 2,156,000 350,000 SH Put DFND 3 0 350,000 0
YEXT INC COM 98585N106 1,379,440 223,935 SH   DFND 43 0 0 223,935
YEXT INC COM 98585N106 184,985 30,030 SH   DFND 43,01 0 0 30,030
YIREN DIGITAL LTD SPONSORED ADS 98585L100 9,763 1,419 SH   DFND 1 1,419 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 722 105 SH   DFND 2 0 0 105
YIREN DIGITAL LTD SPONSORED ADS 98585L100 241 35 SH   DFND 3 0 35 0
Y-MABS THERAPEUTICS INC COM 984241109 1,220,217 275,444 SH   DFND 1 5,721 269,723 0
Y-MABS THERAPEUTICS INC COM 984241109 30,452 6,874 SH   DFND 3 0 6,874 0
YORK WTR CO COM 987184108 1,622,399 46,782 SH   DFND 1 28,508 16,672 1,602
YORK WTR CO COM 987184108 248,705 7,171 SH   DFND 2 0 0 7,171
YORK WTR CO COM 987184108 127,900 3,688 SH   DFND 3 0 3,688 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302 61 5 SH   DFND 1 0 5 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 4 76 SH   DFND 3 0 76 0
YOUDAO INC SPONSORED ADS 98741T104 849,020 111,274 SH   DFND 1 5,648 105,626 0
YOUDAO INC SPONSORED ADS 98741T104 1,656 217 SH   DFND 6 0 217 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,634,062 75,173 SH   DFND 1 15,714 59,459 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 382,952 10,929 SH   DFND 2 0 0 10,929
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,606,282 102,919 SH   DFND 3 0 102,919 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 903,331 25,780 SH   DFND 6 0 25,780 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 100,355 2,864 SH   DFND 28 0 0 2,864
YUM BRANDS INC COM 988498101 356,265,715 2,264,017 SH   DFND 1 2,086,455 172,397 5,165
YUM BRANDS INC COM 988498101 45,828,769 291,235 SH   DFND 2 0 0 291,235
YUM BRANDS INC COM 988498101 28,635,429 181,974 SH   DFND 3 0 181,974 0
YUM BRANDS INC COM 988498101 2,753,800 17,500 SH Call DFND 3 0 17,500 0
YUM BRANDS INC COM 988498101 1,762,432 11,200 SH Put DFND 3 0 11,200 0
YUM BRANDS INC COM 988498101 29,845,842 189,666 SH   DFND 6 0 189,666 0
YUM BRANDS INC COM 988498101 2,360,400 15,000 SH Call DFND 6 0 15,000 0
YUM BRANDS INC COM 988498101 2,439,080 15,500 SH Put DFND 6 0 15,500 0
YUM BRANDS INC COM 988498101 1,645,356 10,456 SH   DFND 28 9,731 0 725
YUM BRANDS INC COM 988498101 208,749,999 1,326,576 SH   DFND 43 0 0 1,326,576
YUM BRANDS INC COM 988498101 23,931,624 152,082 SH   DFND 43,01 0 0 152,082
YUM BRANDS INC COM 988498101 234,309 1,489 SH   DFND 88 0 1,489 0
YUM CHINA HLDGS INC COM 98850P109 110,824,027 2,128,775 SH   DFND 1 1,196,263 927,942 4,570
YUM CHINA HLDGS INC COM 98850P109 8,241,317 158,304 SH   DFND 2 0 41 158,263
YUM CHINA HLDGS INC COM 98850P109 9,616,731 184,724 SH   DFND 3 0 184,724 0
YUM CHINA HLDGS INC COM 98850P109 13,180,447 253,178 SH   DFND 6 0 253,178 0
YUM CHINA HLDGS INC COM 98850P109 16,972 326 SH   DFND 28 25 0 301
YUM CHINA HLDGS INC COM 98850P109 73,852,056 1,418,595 SH   DFND 43 0 0 1,418,595
YUM CHINA HLDGS INC COM 98850P109 12,207,966 234,498 SH   DFND 43,01 0 0 234,498
YUM CHINA HLDGS INC COM 98850P109 163,520 3,141 SH   DFND 88 0 3,141 0
YUNHONG GREEN CTI LTD COM 98873Q100 113 112 SH   DFND 1 0 112 0
ZAI LAB LTD ADR 98887Q104 7,294,136 201,830 SH   DFND 1 7,300 194,530 0
ZAI LAB LTD ADR 98887Q104 496,600 13,741 SH   DFND 2 0 0 13,741
ZAI LAB LTD ADR 98887Q104 180,917 5,006 SH   DFND 3 0 5,006 0
ZAI LAB LTD ADR 98887Q104 14,095 390 SH   DFND 6 0 390 0
ZAI LAB LTD ADR 98887Q104 59,486 1,646 SH   DFND 28 193 0 1,453
ZAI LAB LTD ADR 98887Q104 345,896 9,571 SH   DFND 43 0 0 9,571
ZAI LAB LTD ADR 98887Q104 11,529 319 SH   DFND 43,01 0 0 319
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,346,137 149,866 SH   DFND 1 37,816 103,564 8,486
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,049,670 10,793 SH   DFND 2 0 0 10,793
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,795,084 9,892 SH   DFND 3 0 9,892 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,715 45 SH   DFND 6 0 45 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,556 186 SH   DFND 28 110 0 76
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,934,548 130,714 SH   DFND 43 0 0 130,714
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,460,977 29,944 SH   DFND 43,01 0 0 29,944
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63,293 224 SH   DFND 88 0 224 0
ZEDGE INC CL B 98923T104 224 96 SH   DFND 1 0 96 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 1,201,417 49,872 SH   DFND 1 298 49,574 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 5,059 210 SH   DFND 2 0 0 210
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 14,309 594 SH   DFND 3 0 594 0
ZENAS BIOPHARMA INC COM 98937L105 59,400 7,519 SH   DFND 1 3,490 4,029 0
ZENAS BIOPHARMA INC COM 98937L105 24,174 3,060 SH   DFND 3 0 3,060 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,768,596 1,112,324 SH   DFND 1 7,901 1,104,423 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,950 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 20,301 12,768 SH   DFND 3 0 12,768 0
ZEO ENERGY CORP CL A 98944F109 92 61 SH   DFND 1 0 61 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 184 62 SH   DFND 2 0 0 62
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,839,392 283,141 SH   DFND 1 60,792 222,150 199
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,307,633 391,418 SH   DFND 2 0 0 391,418
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 833,276 61,451 SH   DFND 3 0 61,451 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 948,020 69,913 SH   DFND 43 0 0 69,913
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,030,329 75,983 SH   DFND 43,01 0 0 75,983
ZEVIA PBC CL A 98955K104 94,735 43,859 SH   DFND 1 0 43,859 0
ZEVIA PBC CL A 98955K104 53,218 24,638 SH   DFND 3 0 24,638 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 171,139 22,849 SH   DFND 1 8,224 14,625 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 498,579 66,566 SH   DFND 3 0 66,566 0
ZHIHU INC SPONSORED ADS 98955N207 621,571 145,567 SH   DFND 1 271 145,296 0
ZHIHU INC SPONSORED ADS 98955N207 9 2 SH   DFND 3 0 2 0
ZIFF DAVIS INC COM 48123V102 3,424,515 91,126 SH   DFND 1 8,131 82,995 0
ZIFF DAVIS INC COM 48123V102 24,465 651 SH   DFND 2 0 0 651
ZIFF DAVIS INC COM 48123V102 383,504 10,205 SH   DFND 3 0 10,205 0
ZIFF DAVIS INC COM 48123V102 3,462,058 92,125 SH   DFND 43 0 0 92,125
ZIFF DAVIS INC COM 48123V102 2,634,020 70,091 SH   DFND 43,01 0 0 70,091
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 7,495 8,000 PRN   DFND 3 0 8,000 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 5,108,125 5,500,000 PRN   DFND 3 0 5,500,000 0
ZILLOW GROUP INC CL A 98954M101 6,463,691 96,675 SH   DFND 1 63,508 33,065 102
ZILLOW GROUP INC CL A 98954M101 219,435 3,282 SH   DFND 2 0 0 3,282
ZILLOW GROUP INC CL A 98954M101 1,337 20 SH   DFND 3 0 20 0
ZILLOW GROUP INC CL A 98954M101 2,674 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101 1,985,408 29,695 SH   DFND 43 0 0 29,695
ZILLOW GROUP INC CL A 98954M101 1,006,778 15,058 SH   DFND 43,01 0 0 15,058
ZILLOW GROUP INC CL A 98954M101 28,081 420 SH   DFND 88 0 420 0
ZILLOW GROUP INC CL C CAP STK 98954M200 45,651,842 665,867 SH   DFND 1 23,996 640,330 1,541
ZILLOW GROUP INC CL C CAP STK 98954M200 4,440,631 64,770 SH   DFND 2 0 0 64,770
ZILLOW GROUP INC CL C CAP STK 98954M200 2,849,422 41,561 SH   DFND 3 0 41,561 0
ZILLOW GROUP INC CL C CAP STK 98954M200 685,600 10,000 SH Call DFND 3 0 10,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 62,801 916 SH   DFND 6 0 916 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,371,200 20,000 SH Call DFND 6 0 20,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,371,200 20,000 SH Put DFND 6 0 20,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 27,493 401 SH   DFND 28 361 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200 2,083,196 30,385 SH   DFND 43 0 0 30,385
ZILLOW GROUP INC CL C CAP STK 98954M200 164,064 2,393 SH   DFND 88 0 2,393 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14,947 14,400 PRN   DFND 2 0 0 14,400
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7,266 7,000 PRN   DFND 3 0 7,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 519 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,073,161 1,101,656 SH   DFND 1 995 1,100,661 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15,028 1,030 SH   DFND 2 0 0 1,030
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 577,107 39,555 SH   DFND 3 0 39,555 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 37,671 2,582 SH   DFND 6 0 2,582 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,563,177 323,053 SH   DFND 1 260,457 59,703 2,893
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,185,457 63,487 SH   DFND 2 0 0 63,487
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,717,310 156,541 SH   DFND 3 0 156,541 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 732,954 6,476 SH   DFND 6 0 6,476 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 658,029 5,814 SH   DFND 28 5,356 0 458
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,645,849 473,987 SH   DFND 43 0 0 473,987
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,229,614 134,561 SH   DFND 43,01 0 0 134,561
ZIMMER BIOMET HOLDINGS INC COM 98956P102 470,489 4,157 SH   DFND 88 0 4,157 0
ZIMVIE INC COM 98888T107 1,069,692 99,046 SH   DFND 1 13,657 85,359 30
ZIMVIE INC COM 98888T107 13,016 1,205 SH   DFND 2 0 0 1,205
ZIMVIE INC COM 98888T107 60,059 5,561 SH   DFND 3 0 5,561 0
ZIMVIE INC COM 98888T107 11 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107 130 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107 21,786,576 436,955 SH   DFND 1 29,368 398,203 9,384
ZIONS BANCORPORATION N A COM 989701107 1,131,535 22,694 SH   DFND 2 0 0 22,694
ZIONS BANCORPORATION N A COM 989701107 5,405,522 108,414 SH   DFND 3 0 108,414 0
ZIONS BANCORPORATION N A COM 989701107 186,476 3,740 SH   DFND 6 0 3,740 0
ZIONS BANCORPORATION N A COM 989701107 43,079 864 SH   DFND 28 89 0 775
ZIONS BANCORPORATION N A COM 989701107 3,445,974 69,113 SH   DFND 43 0 0 69,113
ZIONS BANCORPORATION N A COM 989701107 5,086,568 102,017 SH   DFND 43,01 0 0 102,017
ZIONS BANCORPORATION N A COM 989701107 64,319 1,290 SH   DFND 88 0 1,290 0
ZIPRECRUITER INC CL A 98980B103 684,812 116,267 SH   DFND 1 13,087 102,588 592
ZIPRECRUITER INC CL A 98980B103 102,686 17,434 SH   DFND 3 0 17,434 0
ZIPRECRUITER INC CL A 98980B103 573,698 97,402 SH   DFND 43 0 0 97,402
ZIPRECRUITER INC CL A 98980B103 65,903 11,189 SH   DFND 43,01 0 0 11,189
ZJK INDL CO. LTD. ORD SHS G98Y9E102 153 35 SH   DFND 1 0 35 0
ZKH GROUP LTD SPONSORED ADS 98877R104 1,920 573 SH   DFND 1 573 0 0
ZOETIS INC CL A 98978V103 285,930,367 1,736,595 SH   DFND 1 1,135,376 589,789 11,430
ZOETIS INC CL A 98978V103 361,093,974 2,193,100 SH   DFND 2 0 0 2,193,100
ZOETIS INC CL A 98978V103 11,763,913 71,448 SH   DFND 3 0 71,448 0
ZOETIS INC CL A 98978V103 17,539,341 106,525 SH   DFND 6 0 106,525 0
ZOETIS INC CL A 98978V103 214,045 1,300 SH Call DFND 6 0 1,300 0
ZOETIS INC CL A 98978V103 148,185 900 SH Put DFND 6 0 900 0
ZOETIS INC CL A 98978V103 6,910,525 41,971 SH   DFND 28 40,597 0 1,374
ZOETIS INC CL A 98978V103 480,291,459 2,917,045 SH   DFND 43 0 0 2,917,045
ZOETIS INC CL A 98978V103 42,087,010 255,615 SH   DFND 43,01 0 0 255,615
ZOETIS INC CL A 98978V103 1,192,889 7,245 SH   DFND 88 0 7,245 0
ZOOM COMMUNICATIONS INC CL A 98980L101 43,796,142 593,685 SH   DFND 1 73,120 504,722 15,843
ZOOM COMMUNICATIONS INC CL A 98980L101 5,508,701 74,674 SH   DFND 2 0 0 74,674
ZOOM COMMUNICATIONS INC CL A 98980L101 1,172,943 15,900 SH Put DFND 2 0 0 15,900
ZOOM COMMUNICATIONS INC CL A 98980L101 2,598,696 35,227 SH   DFND 3 0 35,227 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,646,699 62,989 SH   DFND 6 0 62,989 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,507,347 61,100 SH Call DFND 6 0 61,100 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,461,419 114,700 SH Put DFND 6 0 114,700 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,044,771 149,719 SH   DFND 43 0 0 149,719
ZOOM COMMUNICATIONS INC CL A 98980L101 1,170,287 15,864 SH   DFND 43,01 0 0 15,864
ZOOM COMMUNICATIONS INC CL A 98980L101 86,016 1,166 SH   DFND 88 0 1,166 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 626 48,125 SH   DFND 3 0 48,125 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,355,440 835,544 SH   DFND 1 42,370 787,784 5,390
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 77,957 7,796 SH   DFND 2 0 0 7,796
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,102,460 110,246 SH   DFND 3 0 110,246 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,350,000 135,000 SH Call DFND 3 0 135,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,600,000 160,000 SH Put DFND 3 0 160,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,690 669 SH   DFND 28 669 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,736,020 673,602 SH   DFND 43 0 0 673,602
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,552,650 155,265 SH   DFND 43,01 0 0 155,265
ZOOZ PWR LTD SHARE M2573A106 58 33 SH   DFND 6 0 33 0
ZOOZ PWR LTD SHARE M2573A106 53 30 SH   DFND 88 0 30 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 5 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102 35,754,093 180,194 SH   DFND 1 34,995 145,013 186
ZSCALER INC COM 98980G102 37,047,990 186,715 SH   DFND 2 0 0 186,715
ZSCALER INC COM 98980G102 3,968,202 19,999 SH   DFND 3 0 19,999 0
ZSCALER INC COM 98980G102 1,280,206 6,452 SH   DFND 6 0 6,452 0
ZSCALER INC COM 98980G102 317,472 1,600 SH Call DFND 6 0 1,600 0
ZSCALER INC COM 98980G102 1,547,676 7,800 SH Put DFND 6 0 7,800 0
ZSCALER INC COM 98980G102 11,139,497 56,141 SH   DFND 43 0 0 56,141
ZSCALER INC COM 98980G102 438,508 2,210 SH   DFND 43,01 0 0 2,210
ZSCALER INC COM 98980G102 359,735 1,813 SH   DFND 88 0 1,813 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 9,526 7,200 PRN   DFND 2 0 0 7,200
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17,052,147 12,889,000 PRN   DFND 3 0 12,889,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 662 500 PRN   DFND 43 0 0 500
ZSPACE INC COM 98980W107 4,098 553 SH   DFND 1 0 553 0
ZSPACE INC COM 98980W107 2,860 386 SH   DFND 3 0 386 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,686,304 941,850 SH   DFND 1 12,951 925,848 3,051
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132,273 6,667 SH   DFND 2 0 0 6,667
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,466,057 73,894 SH   DFND 3 0 73,894 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,317,133 116,791 SH   DFND 6 0 116,791 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 59,818 3,015 SH   DFND 28 327 0 2,688
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 760,666 38,340 SH   DFND 43 0 0 38,340
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1,607 1,600 PRN   DFND 2 0 0 1,600
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 5,312,218 5,290,000 PRN   DFND 3 0 5,290,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 9,037,800 9,000,000 PRN   DFND 6 0 9,000,000 0
ZUMIEZ INC COM 989817101 381,542 25,624 SH   DFND 1 2,465 23,159 0
ZUMIEZ INC COM 989817101 1,638 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101 65,903 4,426 SH   DFND 3 0 4,426 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 24,517 19,006 SH   DFND 1 2,294 16,712 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 12,627 9,788 SH   DFND 3 0 9,788 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 175,892,102 5,333,296 SH   DFND 1 5,139,407 193,741 148
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,121,722 34,012 SH   DFND 2 0 0 34,012
ZURN ELKAY WATER SOLNS CORP COM 98983L108 995,501 30,185 SH   DFND 3 0 30,185 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,282,229 38,879 SH   DFND 6 0 38,879 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 13,258 402 SH   DFND 28 402 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 20,517,089 622,107 SH   DFND 43 0 0 622,107
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,815,362 327,937 SH   DFND 43,01 0 0 327,937
ZURN ELKAY WATER SOLNS CORP COM 98983L108 190,954 5,790 SH   DFND 88 0 5,790 0
ZYMEWORKS INC COM 98985Y108 682,622 57,315 SH   DFND 1 11,867 45,010 438
ZYMEWORKS INC COM 98985Y108 57,359 4,816 SH   DFND 3 0 4,816 0
ZYNEX INC COM 98986M103 47,208 21,458 SH   DFND 1 2,299 19,159 0
ZYNEX INC COM 98986M103 6,422 2,919 SH   DFND 3 0 2,919 0
ZYVERSA THERAPEUTICS INC COM 98987D300 13 21 SH   DFND 1 0 21 0
ZYVERSA THERAPEUTICS INC COM 98987D300 57 90 SH   DFND 3 0 90 0