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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   786,961 82,664 SH   DFND 1 9,720 72,944 0
1 800 FLOWERS COM INC CL A 68243Q106   14,537 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106   38,232 4,016 SH   DFND 3 0 4,016 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   8,436 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109   4,958,817 254,952 SH   DFND 1 9,122 239,150 6,680
10X GENOMICS INC CL A COM 88025U109   439,142 22,578 SH   DFND 2 0 0 22,578
10X GENOMICS INC CL A COM 88025U109   5,831,304 299,810 SH   DFND 3 0 299,810 0
10X GENOMICS INC CL A COM 88025U109   58,739 3,020 SH   DFND 28 367 0 2,653
10X GENOMICS INC CL A COM 88025U109   2,920,515 150,155 SH   DFND 43 0 0 150,155
10X GENOMICS INC CL A COM 88025U109   116,369 5,983 SH   DFND 43,01 0 0 5,983
180 DEGREE CAP CORP COM NEW 68235B208   30,312 8,000 SH   DFND 2 0 0 8,000
180 LIFE SCIENCES CORP COM 68236V302   5 3 SH   DFND 1 0 3 0
180 LIFE SCIENCES CORP COM 68236V302   15 9 SH   DFND 3 0 9 0
1895 BANCORP OF WIS INC COM 28253R105   401 49 SH   DFND 1 0 49 0
1895 BANCORP OF WIS INC COM 28253R105   270 33 SH   DFND 3 0 33 0
1ST SOURCE CORP COM 336901103   1,095,510 20,431 SH   DFND 1 3,653 16,778 0
1ST SOURCE CORP COM 336901103   31,850 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   102,629 1,914 SH   DFND 3 0 1,914 0
1STDIBS COM INC COM 320551104   73,685 16,411 SH   DFND 1 6,000 10,411 0
1STDIBS COM INC COM 320551104   4,490 1,000 SH   DFND 2 0 0 1,000
1STDIBS COM INC COM 320551104   13,600 3,029 SH   DFND 3 0 3,029 0
22ND CENTY GROUP INC COM 90137F301   48 65 SH   DFND 1 0 65 0
22ND CENTY GROUP INC COM 90137F301   10 14 SH   DFND 2 0 0 14
22ND CENTY GROUP INC COM 90137F301   10 13 SH   DFND 3 0 13 0
23ANDME HOLDING CO CLASS A COM 90138Q108   64,628 165,290 SH   DFND 1 1,395 163,895 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,786 7,125 SH   DFND 2 0 0 7,125
23ANDME HOLDING CO CLASS A COM 90138Q108   64,667 165,388 SH   DFND 3 0 165,388 0
23ANDME HOLDING CO CLASS A COM 90138Q108   313 801 SH   DFND 6 0 801 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,310,016 600,004 SH   DFND 1 10,030 589,974 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,149 818 SH   DFND 2 0 0 818
2SEVENTY BIO INC COMMON STOCK 901384107   22,923 5,954 SH   DFND 3 0 5,954 0
2U INC COM NEW 90214J200   69,444 13,537 SH   DFND 1 41 13,496 0
2U INC COM NEW 90214J200   51 10 SH   DFND 2 0 0 10
2U INC COM NEW 90214J200   67 13 SH   DFND 3 0 13 0
374WATER INC COM 88583P104   26,726 22,272 SH   DFND 1 0 22,272 0
374WATER INC COM 88583P104   8,966 7,472 SH   DFND 3 0 7,472 0
3-D SYS CORP DEL COM NEW 88554D205   1,770,638 576,755 SH   DFND 1 31,369 532,839 12,547
3-D SYS CORP DEL COM NEW 88554D205   100,137 32,618 SH   DFND 2 0 0 32,618
3-D SYS CORP DEL COM NEW 88554D205   107,042 34,867 SH   DFND 3 0 34,867 0
3M CO COM 88579Y101   160,262,042 1,568,275 SH   DFND 1 1,250,001 303,502 14,772
3M CO COM 88579Y101   138,696,706 1,357,243 SH   DFND 2 0 0 1,357,243
3M CO COM 88579Y101   15,475,858 151,442 SH   DFND 3 0 151,442 0
3M CO COM 88579Y101   926,761 9,069 SH   DFND 6 0 9,069 0
3M CO COM 88579Y101   2,178,282 21,316 SH   DFND 28 16,684 0 4,632
3M CO COM 88579Y101   21,085,680 206,338 SH   DFND 43 0 0 206,338
3M CO COM 88579Y101   209,183 2,047 SH   DFND 88 0 2,047 0
3M CO COM 88579Y101   1,915,245 18,742 SH   DFND 43,01 0 0 18,742
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,066,282 146,083 SH   DFND 1 10,497 135,586 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   769,053 36,639 SH   DFND 2 0 0 36,639
4D MOLECULAR THERAPEUTICS IN COM 35104E100   693,342 33,032 SH   DFND 3 0 33,032 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   235,550 11,222 SH   DFND 43 0 0 11,222
4D MOLECULAR THERAPEUTICS IN COM 35104E100   13,077 623 SH   DFND 43,01 0 0 623
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,162 960 SH   DFND 1 0 960 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   46 38 SH   DFND 3 0 38 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   14 56 SH   DFND 1 0 56 0
89BIO INC COM 282559103   1,554,541 194,075 SH   DFND 1 16,524 177,551 0
89BIO INC COM 282559103   248,358 31,006 SH   DFND 2 0 0 31,006
89BIO INC COM 282559103   127,679 15,940 SH   DFND 3 0 15,940 0
89BIO INC COM 282559103   637,540 79,593 SH   DFND 43 0 0 79,593
89BIO INC COM 282559103   46,098 5,755 SH   DFND 43,01 0 0 5,755
8X8 INC NEW COM 282914100   424,626 191,273 SH   DFND 1 17,102 174,171 0
8X8 INC NEW COM 282914100   3,350,961 1,509,442 SH   DFND 2 0 0 1,509,442
8X8 INC NEW COM 282914100   36,821 16,586 SH   DFND 3 0 16,586 0
8X8 INC NEW COM 282914100   1,729,287 778,958 SH   DFND 43 0 0 778,958
8X8 INC NEW COM 282914100   281,924 126,993 SH   DFND 43,01 0 0 126,993
908 DEVICES INC COM 65443P102   105,034 20,395 SH   DFND 1 10,683 9,712 0
908 DEVICES INC COM 65443P102   23,180 4,501 SH   DFND 3 0 4,501 0
A K A BRANDS HLDG CORP COM SHS 00152K200   15,417 1,011 SH   DFND 1 745 266 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,159 76 SH   DFND 3 0 76 0
A10 NETWORKS INC COM 002121101   1,630,838 117,750 SH   DFND 1 13,940 102,894 916
A10 NETWORKS INC COM 002121101   34,625 2,500 SH   DFND 2 0 0 2,500
A10 NETWORKS INC COM 002121101   146,201 10,556 SH   DFND 3 0 10,556 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   7,781 19,600 SH   DFND 2 0 0 19,600
AADI BIOSCIENCE INC COM 00032Q104   248 170 SH   DFND 1 0 170 0
AADI BIOSCIENCE INC COM 00032Q104   4,120 2,822 SH   DFND 3 0 2,822 0
AAON INC COM PAR $0.004 000360206   2,256,812 25,869 SH   DFND 1 15,144 9,769 956
AAON INC COM PAR $0.004 000360206   254,868 2,921 SH   DFND 2 0 0 2,921
AAON INC COM PAR $0.004 000360206   2,473,341 28,351 SH   DFND 3 0 28,351 0
AAON INC COM PAR $0.004 000360206   24,253 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206   6,818,678 78,160 SH   DFND 43 0 0 78,160
AAON INC COM PAR $0.004 000360206   619,055 7,096 SH   DFND 43,01 0 0 7,096
AAR CORP COM 000361105   2,685,828 36,944 SH   DFND 1 10,116 26,006 822
AAR CORP COM 000361105   113,921 1,567 SH   DFND 2 0 0 1,567
AAR CORP COM 000361105   552,738 7,603 SH   DFND 3 0 7,603 0
AAR CORP COM 000361105   26,972 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   7,178,180 98,737 SH   DFND 43 0 0 98,737
AAR CORP COM 000361105   3,831,435 52,702 SH   DFND 43,01 0 0 52,702
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   9,456 142 SH   DFND 3 0 142 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,241,442 234,712 SH   DFND 2 0 0 234,712
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   12,038,071 342,838 SH   DFND 43 0 0 342,838
ABACUS LIFE INC CL A 00258Y104   410,944 47,508 SH   DFND 43 0 0 47,508
ABACUS LIFE INC CL A 00258Y104   607,983 70,287 SH   DFND 43,01 0 0 70,287
ABBOTT LABS COM 002824100   661,699,090 6,368,002 SH   DFND 1 5,808,061 533,690 26,251
ABBOTT LABS COM 002824100   135,083 1,300 SH Put DFND 1 0 1,300 0
ABBOTT LABS COM 002824100   408,730,402 3,933,504 SH   DFND 2 0 0 3,933,504
ABBOTT LABS COM 002824100   53,056,238 510,598 SH   DFND 3 0 510,598 0
ABBOTT LABS COM 002824100   46,572,462 448,200 SH Call DFND 3 0 448,200 0
ABBOTT LABS COM 002824100   21,478,197 206,700 SH Put DFND 3 0 206,700 0
ABBOTT LABS COM 002824100   7,589,794 73,042 SH   DFND 6 0 73,042 0
ABBOTT LABS COM 002824100   1,569,041 15,100 SH Call DFND 6 0 15,100 0
ABBOTT LABS COM 002824100   2,015,854 19,400 SH Put DFND 6 0 19,400 0
ABBOTT LABS COM 002824100   13,683,284 131,684 SH   DFND 28 108,735 0 22,949
ABBOTT LABS COM 002824100   677,211,708 6,517,291 SH   DFND 43 0 0 6,517,291
ABBOTT LABS COM 002824100   1,824,452 17,558 SH   DFND 88 0 17,558 0
ABBOTT LABS COM 002824100   122,857,781 1,182,348 SH   DFND 43,01 0 0 1,182,348
ABBVIE INC COM 00287Y109   1,089,907,396 6,354,404 SH   DFND 1 4,883,713 1,372,800 97,891
ABBVIE INC COM 00287Y109   34,304 200 SH Put DFND 1 200 0 0
ABBVIE INC COM 00287Y109   621,450,260 3,623,194 SH   DFND 2 0 0 3,623,194
ABBVIE INC COM 00287Y109   88,885,780 518,224 SH   DFND 3 0 518,224 0
ABBVIE INC COM 00287Y109   42,142,464 245,700 SH Call DFND 3 0 245,700 0
ABBVIE INC COM 00287Y109   32,588,800 190,000 SH Put DFND 3 0 190,000 0
ABBVIE INC COM 00287Y109   18,774,579 109,460 SH   DFND 6 0 109,460 0
ABBVIE INC COM 00287Y109   28,523,776 166,300 SH Call DFND 6 0 166,300 0
ABBVIE INC COM 00287Y109   38,832,128 226,400 SH Put DFND 6 0 226,400 0
ABBVIE INC COM 00287Y109   12,380,314 72,180 SH   DFND 28 46,956 0 25,224
ABBVIE INC COM 00287Y109   1,541,471,508 8,987,124 SH   DFND 43 0 0 8,987,124
ABBVIE INC COM 00287Y109   2,951,002 17,205 SH   DFND 88 0 17,205 0
ABBVIE INC COM 00287Y109   164,310,157 957,965 SH   DFND 43,01 0 0 957,965
ABCELLERA BIOLOGICS INC COM 00288U106   1,480 500 SH   DFND 2 0 0 500
ABCELLERA BIOLOGICS INC COM 00288U106   28,830 9,740 SH   DFND 3 0 9,740 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   979,385 230,987 SH   DFND 1 0 230,987 0
ABERCROMBIE & FITCH CO CL A 002896207   24,106,035 135,549 SH   DFND 1 16,627 118,476 446
ABERCROMBIE & FITCH CO CL A 002896207   205,583 1,156 SH   DFND 2 0 0 1,156
ABERCROMBIE & FITCH CO CL A 002896207   180,152 1,013 SH   DFND 3 0 1,013 0
ABERCROMBIE & FITCH CO CL A 002896207   20,274 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   54,241 305 SH   DFND 28 305 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,455,615 13,808 SH   DFND 43 0 0 13,808
ABERCROMBIE & FITCH CO CL A 002896207   230,836 1,298 SH   DFND 43,01 0 0 1,298
ABIVAX SA SPONSORED ADS 00370M103   37,267 2,819 SH   DFND 1 547 2,272 0
ABM INDS INC COM 000957100   19,702,476 389,608 SH   DFND 1 330,099 58,782 727
ABM INDS INC COM 000957100   301,195 5,956 SH   DFND 2 0 0 5,956
ABM INDS INC COM 000957100   3,157,995 62,448 SH   DFND 3 0 62,448 0
ABM INDS INC COM 000957100   7,130 141 SH   DFND 28 141 0 0
ABM INDS INC COM 000957100   10,746,479 212,507 SH   DFND 43 0 0 212,507
ABM INDS INC COM 000957100   5,667,734 112,077 SH   DFND 43,01 0 0 112,077
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,616,868 1,349,578 SH   DFND 2 0 0 1,349,578
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   80,744 18,647 SH   DFND 2 0 0 18,647
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   607,859 115,103 SH   DFND 2 0 0 115,103
ABRDN ETFS BBRG ALL COMD K1 003261104   12,193,832 599,795 SH   DFND 1 599,795 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   9,192,249 452,152 SH   DFND 2 0 0 452,152
ABRDN ETFS BBRG ALL COMD K1 003261104   8,482,164 417,224 SH   DFND 43 0 0 417,224
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   13,030 1,335 SH   DFND 1 1,335 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,740,303 895,523 SH   DFND 2 0 0 895,523
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,333,638 182,166 SH   DFND 2 0 0 182,166
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   36,634 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,355,449 616,610 SH   DFND 2 0 0 616,610
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   368,091 21,082 SH   DFND 1 21,081 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,944,703 168,654 SH   DFND 2 0 0 168,654
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   489 28 SH   DFND 43 0 0 28
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   9,171 450 SH   DFND 1 450 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,557,576 223,630 SH   DFND 2 0 0 223,630
ABRDN JAPAN EQUITY FUND INC COM 00306J109   467,956 79,720 SH   DFND 2 0 0 79,720
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,540 391 SH   DFND 1 391 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,075,376 217,034 SH   DFND 2 0 0 217,034
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   70,287 6,656 SH   DFND 2 0 0 6,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,901,092 21,339 SH   DFND 1 21,339 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   285,355 3,203 SH   DFND 2 0 0 3,203
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   17,818 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,066,318 11,969 SH   DFND 43 0 0 11,969
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   492,749 5,387 SH   DFND 1 5,387 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,619,426 28,637 SH   DFND 2 0 0 28,637
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   878,935 9,609 SH   DFND 43 0 0 9,609
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,022,105 145,874 SH   DFND 2 0 0 145,874
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,557,833 209,340 SH   DFND 43 0 0 209,340
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,882,496 175,377 SH   DFND 1 175,377 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,828,244 353,026 SH   DFND 2 0 0 353,026
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,110 435 SH   DFND 3 0 435 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   222,720 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,675,574 203,864 SH   DFND 43 0 0 203,864
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   432,274 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,549,162 422,017 SH   DFND 2 0 0 422,017
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   610,792 46,519 SH   DFND 2 0 0 46,519
ABSCI CORPORATION COM 00091E109   188,308 61,139 SH   DFND 1 0 61,139 0
ABSCI CORPORATION COM 00091E109   6,160 2,000 SH   DFND 2 0 0 2,000
ABSCI CORPORATION COM 00091E109   38,786 12,593 SH   DFND 3 0 12,593 0
ABVC BIOPHARMA INC COM NEW 00091F304   198 256 SH   DFND 1 0 256 0
AC IMMUNE SA SHS H00263105   8,311 2,083 SH   DFND 1 0 2,083 0
AC IMMUNE SA SHS H00263105   3,228 809 SH   DFND 3 0 809 0
ACACIA RESH CORP ACACIA TCH COM 003881307   231,983 46,304 SH   DFND 1 8,790 37,514 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,511 1,100 SH   DFND 2 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307   24,213 4,833 SH   DFND 3 0 4,833 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,583,774 236,315 SH   DFND 1 62,174 173,264 877
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,737,713 295,544 SH   DFND 2 0 0 295,544
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   133,817 2,513 SH   DFND 3 0 2,513 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   48,032 902 SH   DFND 28 902 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,786,962 89,896 SH   DFND 43 0 0 89,896
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,805,387 90,242 SH   DFND 43,01 0 0 90,242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,968,561 177,207 SH   DFND 1 8,835 167,363 1,009
ACADIA HEALTHCARE COMPANY IN COM 00404A109   694,379 10,281 SH   DFND 2 0 0 10,281
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,930 73 SH   DFND 3 0 73 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80,845 1,197 SH   DFND 28 417 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,905,765 87,441 SH   DFND 43 0 0 87,441
ACADIA HEALTHCARE COMPANY IN COM 00404A109   947,249 14,025 SH   DFND 43,01 0 0 14,025
ACADIA PHARMACEUTICALS INC COM 004225108   4,648,443 286,058 SH   DFND 1 19,158 266,900 0
ACADIA PHARMACEUTICALS INC COM 004225108   141,456 8,705 SH   DFND 2 0 0 8,705
ACADIA PHARMACEUTICALS INC COM 004225108   1,553,321 95,589 SH   DFND 3 0 95,589 0
ACADIA PHARMACEUTICALS INC COM 004225108   27,625 1,700 SH Put DFND 6 0 1,700 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,815,460 296,336 SH   DFND 43 0 0 296,336
ACADIA PHARMACEUTICALS INC COM 004225108   143,488 8,830 SH   DFND 43,01 0 0 8,830
ACADIA RLTY TR COM SH BEN INT 004239109   2,573,062 143,586 SH   DFND 1 20,806 121,955 825
ACADIA RLTY TR COM SH BEN INT 004239109   1,413,064 78,854 SH   DFND 2 0 0 78,854
ACADIA RLTY TR COM SH BEN INT 004239109   462,927 25,833 SH   DFND 3 0 25,833 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,501 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,565 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   83,041 4,634 SH   DFND 43 0 0 4,634
ACASTI PHARMA INC CL A 00430K865   1,444,518 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,135,455 208,134 SH   DFND 1 34,458 173,074 602
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   73,205 7,135 SH   DFND 3 0 7,135 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   2,454 2,097 SH   DFND 1 1,957 140 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   23 20 SH   DFND 2 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   748,972,440 2,468,516 SH   DFND 1 1,844,130 597,694 26,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,257,099 712,755 SH   DFND 2 0 0 712,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,519,648 222,536 SH   DFND 3 0 222,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,648,253 41,687 SH   DFND 6 0 41,687 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,340,016 17,600 SH Call DFND 6 0 17,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,132,641 30,100 SH Put DFND 6 0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,312,417 43,876 SH   DFND 28 34,645 0 9,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,960,457 2,735,442 SH   DFND 43 0 0 2,735,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,802,255 5,940 SH   DFND 88 0 5,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,114,423 435,432 SH   DFND 43,01 0 0 435,432
ACCO BRANDS CORP COM 00081T108   556,245 118,350 SH   DFND 1 30,901 87,449 0
ACCO BRANDS CORP COM 00081T108   1,751 373 SH   DFND 2 0 0 373
ACCO BRANDS CORP COM 00081T108   54,431 11,581 SH   DFND 3 0 11,581 0
ACCO BRANDS CORP COM 00081T108   465 99 SH   DFND 28 99 0 0
ACCO BRANDS CORP COM 00081T108   1,019,585 216,933 SH   DFND 43 0 0 216,933
ACCO BRANDS CORP COM 00081T108   1,587,073 337,675 SH   DFND 43,01 0 0 337,675
ACCOLADE INC COM 00437E102   717,579 200,441 SH   DFND 1 27,808 169,760 2,873
ACCOLADE INC COM 00437E102   125,239 34,983 SH   DFND 2 0 0 34,983
ACCOLADE INC COM 00437E102   51,344 14,342 SH   DFND 3 0 14,342 0
ACCOLADE INC COM 00437E102   9,942 2,777 SH   DFND 43,01 0 0 2,777
ACCURAY INC COM 004397105   152,137 83,592 SH   DFND 1 0 83,592 0
ACCURAY INC COM 004397105   4,368 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   28,647 15,740 SH   DFND 3 0 15,740 0
ACELYRIN INC COM 00445A100   189,855 43,051 SH   DFND 1 15,314 27,737 0
ACELYRIN INC COM 00445A100   52,977 12,013 SH   DFND 3 0 12,013 0
ACELYRIN INC COM 00445A100   309 70 SH   DFND 43 0 0 70
ACHIEVE LIFE SCIENCES INC COM 004468500   62,844 13,371 SH   DFND 1 0 13,371 0
ACHIEVE LIFE SCIENCES INC COM 004468500   42,464 9,035 SH   DFND 2 0 0 9,035
ACHIEVE LIFE SCIENCES INC COM 004468500   18,499 3,936 SH   DFND 3 0 3,936 0
ACI WORLDWIDE INC COM 004498101   3,469,944 87,647 SH   DFND 1 26,087 60,317 1,243
ACI WORLDWIDE INC COM 004498101   1,158,415 29,260 SH   DFND 2 0 0 29,260
ACI WORLDWIDE INC COM 004498101   1,270,483 32,091 SH   DFND 3 0 32,091 0
ACI WORLDWIDE INC COM 004498101   20,904 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101   13,478,495 340,452 SH   DFND 43 0 0 340,452
ACI WORLDWIDE INC COM 004498101   3,910,661 98,779 SH   DFND 43,01 0 0 98,779
ACLARION INC COM NEW 655187201   19 67 SH   DFND 1 0 67 0
ACLARION INC COM NEW 655187201   28 100 SH   DFND 3 0 100 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,173 5,612 SH   DFND 1 5,562 50 0
ACLARIS THERAPEUTICS INC COM 00461U105   971 883 SH   DFND 3 0 883 0
ACM RESH INC COM CL A 00108J109   4,941,090 214,271 SH   DFND 1 11,959 202,312 0
ACM RESH INC COM CL A 00108J109   11,876 515 SH   DFND 2 0 0 515
ACM RESH INC COM CL A 00108J109   276,766 12,002 SH   DFND 3 0 12,002 0
ACM RESH INC COM CL A 00108J109   10,446 453 SH   DFND 43 0 0 453
ACM RESH INC COM CL A 00108J109   19,393 841 SH   DFND 43,01 0 0 841
ACME UTD CORP COM 004816104   4,419 126 SH   DFND 1 0 126 0
ACNB CORP COM 000868109   204,961 5,651 SH   DFND 1 1,972 3,679 0
ACNB CORP COM 000868109   88,136 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   35,944 991 SH   DFND 3 0 991 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   740 58 SH   DFND 1 0 58 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   523 41 SH   DFND 2 0 0 41
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,684 132 SH   DFND 3 0 132 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8 153 SH   DFND 3 0 153 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   151,223 26,073 SH   DFND 1 4,955 21,118 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   8,567 1,477 SH   DFND 3 0 1,477 0
ACTELIS NETWORKS INC COM NEW 00503R409   55 24 SH   DFND 1 0 24 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   281,503 38,041 SH   DFND 1 26,876 11,165 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,228 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   24,894 3,364 SH   DFND 3 0 3,364 0
ACUITY BRANDS INC COM 00508Y102   11,808,348 48,908 SH   DFND 1 14,562 33,547 799
ACUITY BRANDS INC COM 00508Y102   733,739 3,039 SH   DFND 2 0 0 3,039
ACUITY BRANDS INC COM 00508Y102   1,674,386 6,935 SH   DFND 3 0 6,935 0
ACUITY BRANDS INC COM 00508Y102   341,155 1,413 SH   DFND 6 0 1,413 0
ACUITY BRANDS INC COM 00508Y102   19,315 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   30,452,344 126,128 SH   DFND 43 0 0 126,128
ACUITY BRANDS INC COM 00508Y102   21,921,062 90,793 SH   DFND 43,01 0 0 90,793
ACUMEN PHARMACEUTICALS INC COM 00509G209   158,796 65,618 SH   DFND 1 0 65,618 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   125,828 51,995 SH   DFND 2 0 0 51,995
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,371 5,112 SH   DFND 3 0 5,112 0
ACURX PHARMACEUTICALS INC COM 00510M104   236 105 SH   DFND 1 0 105 0
ACUSHNET HLDGS CORP COM 005098108   5,127,851 80,779 SH   DFND 1 6,570 74,209 0
ACUSHNET HLDGS CORP COM 005098108   74,335 1,171 SH   DFND 2 0 0 1,171
ACUSHNET HLDGS CORP COM 005098108   1,372,945 21,628 SH   DFND 3 0 21,628 0
ACUSHNET HLDGS CORP COM 005098108   2,801,753 44,136 SH   DFND 43 0 0 44,136
ACV AUCTIONS INC COM CL A 00091G104   5,448,830 298,566 SH   DFND 1 131,691 166,875 0
ACV AUCTIONS INC COM CL A 00091G104   36,354 1,992 SH   DFND 2 0 0 1,992
ACV AUCTIONS INC COM CL A 00091G104   319,685 17,517 SH   DFND 3 0 17,517 0
ACV AUCTIONS INC COM CL A 00091G104   8,777,246 480,945 SH   DFND 43 0 0 480,945
ACV AUCTIONS INC COM CL A 00091G104   1,647,939 90,298 SH   DFND 43,01 0 0 90,298
ADAM NAT RES FD INC COM 00548F105   897 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105   3,705,373 156,941 SH   DFND 2 0 0 156,941
ADAMAS ONE CORP COMMON STOCK 00548H101   41 160 SH   DFND 1 0 160 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,268,936 105,581 SH   DFND 1 38,302 67,279 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,918,083 275,388 SH   DFND 2 0 0 275,388
ADAMS RES & ENERGY INC COM NEW 006351308   560 20 SH   DFND 1 0 20 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,690,950 169,095 SH   DFND 1 31,476 136,681 938
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,870 1,087 SH   DFND 2 0 0 1,087
ADAPTHEALTH CORP COMMON STOCK 00653Q102   233,890 23,389 SH   DFND 3 0 23,389 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,120 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,531,363 4,652,324 SH   DFND 1 100 4,652,224 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   974 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1 1 SH   DFND 3 0 1 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,919,906 1,082,847 SH   DFND 1 22,115 1,060,732 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   18,154 5,015 SH   DFND 2 0 0 5,015
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   193,098 53,342 SH   DFND 3 0 53,342 0
ADC THERAPEUTICS SA SHS H0036K147   3,814,531 1,207,130 SH   DFND 1 0 1,207,130 0
ADC THERAPEUTICS SA SHS H0036K147   4,070 1,288 SH   DFND 2 0 0 1,288
ADC THERAPEUTICS SA SHS H0036K147   25,280 8,000 SH   DFND 3 0 8,000 0
ADDUS HOMECARE CORP COM 006739106   1,403,190 12,085 SH   DFND 1 3,514 8,251 320
ADDUS HOMECARE CORP COM 006739106   2,127,832 18,326 SH   DFND 2 0 0 18,326
ADDUS HOMECARE CORP COM 006739106   239,187 2,060 SH   DFND 3 0 2,060 0
ADDUS HOMECARE CORP COM 006739106   6,462,450 55,658 SH   DFND 43 0 0 55,658
ADDUS HOMECARE CORP COM 006739106   284,586 2,451 SH   DFND 43,01 0 0 2,451
ADECOAGRO S A COM L00849106   315,505 32,426 SH   DFND 1 0 32,426 0
ADECOAGRO S A COM L00849106   7,687 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106   313,987 32,270 SH   DFND 3 0 32,270 0
ADECOAGRO S A COM L00849106   2,300,581 236,442 SH   DFND 43 0 0 236,442
ADECOAGRO S A COM L00849106   129,798 13,340 SH   DFND 43,01 0 0 13,340
ADEIA INC COM 00676P107   823,126 73,592 SH   DFND 1 18,024 54,714 854
ADEIA INC COM 00676P107   9,463 846 SH   DFND 2 0 0 846
ADEIA INC COM 00676P107   344,308 30,783 SH   DFND 3 0 30,783 0
ADEIA INC COM 00676P107   1,964,332 175,622 SH   DFND 43 0 0 175,622
ADEIA INC COM 00676P107   161,948 14,479 SH   DFND 43,01 0 0 14,479
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   690 600 SH   DFND 1 0 600 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   102 89 SH   DFND 3 0 89 0
ADICET BIO INC COM 007002108   84,799 70,082 SH   DFND 1 0 70,082 0
ADICET BIO INC COM 007002108   333 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   98 81 SH   DFND 3 0 81 0
ADIENT PLC ORD SHS G0084W101   2,669,199 108,021 SH   DFND 1 15,848 90,927 1,246
ADIENT PLC ORD SHS G0084W101   736,077 29,789 SH   DFND 2 0 0 29,789
ADIENT PLC ORD SHS G0084W101   375,716 15,205 SH   DFND 3 0 15,205 0
ADIENT PLC ORD SHS G0084W101   1,977,961 80,047 SH   DFND 43 0 0 80,047
ADIENT PLC ORD SHS G0084W101   1,127,987 45,649 SH   DFND 43,01 0 0 45,649
ADITXT INC COM 007025604   18 13 SH   DFND 1 0 13 0
ADMA BIOLOGICS INC COM 000899104   4,283,382 383,129 SH   DFND 1 41,041 341,673 415
ADMA BIOLOGICS INC COM 000899104   4,483 401 SH   DFND 2 0 0 401
ADMA BIOLOGICS INC COM 000899104   1,126,240 100,737 SH   DFND 3 0 100,737 0
ADMA BIOLOGICS INC COM 000899104   3,516,076 314,497 SH   DFND 43 0 0 314,497
ADMA BIOLOGICS INC COM 000899104   1,027,420 91,898 SH   DFND 43,01 0 0 91,898
ADOBE INC COM 00724F101   691,901,737 1,245,458 SH   DFND 1 1,021,184 217,442 6,832
ADOBE INC COM 00724F101   432,868,581 779,185 SH   DFND 2 0 0 779,185
ADOBE INC COM 00724F101   546,175,818 983,144 SH   DFND 3 0 983,144 0
ADOBE INC COM 00724F101   85,775,376 154,400 SH Call DFND 3 0 154,400 0
ADOBE INC COM 00724F101   100,441,632 180,800 SH Put DFND 3 0 180,800 0
ADOBE INC COM 00724F101   21,319,959 38,377 SH   DFND 6 0 38,377 0
ADOBE INC COM 00724F101   4,610,982 8,300 SH Call DFND 6 0 8,300 0
ADOBE INC COM 00724F101   13,166,298 23,700 SH Put DFND 6 0 23,700 0
ADOBE INC COM 00724F101   15,800,113 28,441 SH   DFND 28 23,018 0 5,423
ADOBE INC COM 00724F101   654,375,010 1,177,908 SH   DFND 43 0 0 1,177,908
ADOBE INC COM 00724F101   3,789,894 6,822 SH   DFND 88 0 6,822 0
ADOBE INC COM 00724F101   161,840,468 291,321 SH   DFND 43,01 0 0 291,321
ADT INC DEL COM 00090Q103   5,063,561 666,258 SH   DFND 1 26,234 639,883 141
ADT INC DEL COM 00090Q103   147,397 19,394 SH   DFND 2 0 0 19,394
ADT INC DEL COM 00090Q103   3,535,687 465,222 SH   DFND 3 0 465,222 0
ADT INC DEL COM 00090Q103   1,991,337 262,018 SH   DFND 43 0 0 262,018
ADT INC DEL COM 00090Q103   1,824,334 240,044 SH   DFND 43,01 0 0 240,044
ADTALEM GLOBAL ED INC COM 00737L103   6,866,906 100,673 SH   DFND 1 10,409 89,794 470
ADTALEM GLOBAL ED INC COM 00737L103   12,005 176 SH   DFND 2 0 0 176
ADTALEM GLOBAL ED INC COM 00737L103   318,814 4,674 SH   DFND 3 0 4,674 0
ADTALEM GLOBAL ED INC COM 00737L103   10,232 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,087,540 15,944 SH   DFND 43 0 0 15,944
ADTALEM GLOBAL ED INC COM 00737L103   2,306,658 33,817 SH   DFND 43,01 0 0 33,817
ADTRAN HOLDINGS INC COM 00486H105   2,553,809 485,515 SH   DFND 1 34,106 451,409 0
ADTRAN HOLDINGS INC COM 00486H105   1,368 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   695,030 132,135 SH   DFND 3 0 132,135 0
ADTRAN HOLDINGS INC COM 00486H105   10,857 2,064 SH   DFND 6 0 2,064 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,714,360 169,183 SH   DFND 1 11,724 155,641 1,818
ADVANCE AUTO PARTS INC COM 00751Y106   1,352,651 21,359 SH   DFND 2 0 0 21,359
ADVANCE AUTO PARTS INC COM 00751Y106   6,194,877 97,819 SH   DFND 3 0 97,819 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,457 23 SH   DFND 6 0 23 0
ADVANCE AUTO PARTS INC COM 00751Y106   256,423 4,049 SH   DFND 28 256 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106   14,840,246 234,332 SH   DFND 43 0 0 234,332
ADVANCE AUTO PARTS INC COM 00751Y106   5,539,728 87,474 SH   DFND 43,01 0 0 87,474
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,410,653 139,726 SH   DFND 1 53,408 86,035 283
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,526,975 40,694 SH   DFND 2 0 0 40,694
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,569,864 34,727 SH   DFND 3 0 34,727 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,235,900 26,410 SH   DFND 6 0 26,410 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   156,059 973 SH   DFND 28 973 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,361,931 83,309 SH   DFND 43 0 0 83,309
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,274,005 76,526 SH   DFND 43,01 0 0 76,526
ADVANCED ENERGY INDS COM 007973100   18,644,727 171,430 SH   DFND 1 22,681 148,117 632
ADVANCED ENERGY INDS COM 007973100   267,937 2,464 SH   DFND 2 0 0 2,464
ADVANCED ENERGY INDS COM 007973100   766,976 7,052 SH   DFND 3 0 7,052 0
ADVANCED ENERGY INDS COM 007973100   16,423 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   54,274,612 499,031 SH   DFND 43 0 0 499,031
ADVANCED ENERGY INDS COM 007973100   15,478,506 142,318 SH   DFND 43,01 0 0 142,318
ADVANCED MICRO DEVICES INC COM 007903107   770,426,452 4,749,562 SH   DFND 1 1,437,596 3,123,577 188,389
ADVANCED MICRO DEVICES INC COM 007903107   648,840 4,000 SH Put DFND 1 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   536,822,816 3,309,431 SH   DFND 2 0 0 3,309,431
ADVANCED MICRO DEVICES INC COM 007903107   1,654,542 10,200 SH Call DFND 2 0 0 10,200
ADVANCED MICRO DEVICES INC COM 007903107   1,751,868 10,800 SH Put DFND 2 0 0 10,800
ADVANCED MICRO DEVICES INC COM 007903107   375,131,388 2,312,628 SH   DFND 3 0 2,312,628 0
ADVANCED MICRO DEVICES INC COM 007903107   196,484,973 1,211,300 SH Call DFND 3 0 1,211,300 0
ADVANCED MICRO DEVICES INC COM 007903107   471,674,238 2,907,800 SH Put DFND 3 0 2,907,800 0
ADVANCED MICRO DEVICES INC COM 007903107   74,253,898 457,764 SH   DFND 6 0 457,764 0
ADVANCED MICRO DEVICES INC COM 007903107   95,022,618 585,800 SH Call DFND 6 0 585,800 0
ADVANCED MICRO DEVICES INC COM 007903107   130,595,271 805,100 SH Put DFND 6 0 805,100 0
ADVANCED MICRO DEVICES INC COM 007903107   5,849,293 36,060 SH   DFND 28 12,960 0 23,100
ADVANCED MICRO DEVICES INC COM 007903107   362,001,299 2,231,683 SH   DFND 43 0 0 2,231,683
ADVANCED MICRO DEVICES INC COM 007903107   18,923,743 116,662 SH   DFND 88 0 116,662 0
ADVANCED MICRO DEVICES INC COM 007903107   58,743,216 362,143 SH   DFND 43,01 0 0 362,143
ADVANSIX INC COM 00773T101   775,268 33,825 SH   DFND 1 13,295 19,897 633
ADVANSIX INC COM 00773T101   66,271 2,891 SH   DFND 2 0 0 2,891
ADVANSIX INC COM 00773T101   72,611 3,168 SH   DFND 3 0 3,168 0
ADVANSIX INC COM 00773T101   1,031 45 SH   DFND 28 45 0 0
ADVANSIX INC COM 00773T101   46 2 SH   DFND 43,01 0 0 2
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   441,324 137,057 SH   DFND 1 2,330 134,727 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   63,917 19,850 SH   DFND 3 0 19,850 0
ADVENT CONV & INCOME FD COM 00764C109   12 1 SH   DFND 1 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   626,864 52,589 SH   DFND 2 0 0 52,589
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   49 16 SH   DFND 1 0 16 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   101 33 SH   DFND 2 0 0 33
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   95,258 13,886 SH   DFND 1 4,094 9,792 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   1,112,781 162,213 SH   DFND 3 0 162,213 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   12,867 451 SH   DFND 1 451 0 0
AECOM COM 00766T100   10,817,422 122,730 SH   DFND 1 24,386 96,435 1,909
AECOM COM 00766T100   38,475,575 436,528 SH   DFND 2 0 0 436,528
AECOM COM 00766T100   9,023,685 102,379 SH   DFND 3 0 102,379 0
AECOM COM 00766T100   2,633,359 29,877 SH   DFND 6 0 29,877 0
AECOM COM 00766T100   159,005 1,804 SH   DFND 28 524 0 1,280
AECOM COM 00766T100   4,526,870 51,360 SH   DFND 43 0 0 51,360
AECOM COM 00766T100   140,671 1,596 SH   DFND 88 0 1,596 0
AECOM COM 00766T100   253,491 2,876 SH   DFND 43,01 0 0 2,876
AEGON LTD AMER REG 1 CERT 0076CA104   1,612,656 263,076 SH   DFND 1 69,016 154,616 39,444
AEGON LTD AMER REG 1 CERT 0076CA104   1,060,350 172,977 SH   DFND 2 0 0 172,977
AEGON LTD AMER REG 1 CERT 0076CA104   109,316 17,833 SH   DFND 28 0 0 17,833
AEHR TEST SYS COM 00760J108   2,471,530 221,265 SH   DFND 1 5,976 215,289 0
AEHR TEST SYS COM 00760J108   15,482 1,386 SH   DFND 2 0 0 1,386
AEHR TEST SYS COM 00760J108   89,137 7,980 SH   DFND 3 0 7,980 0
AEMETIS INC COM NEW 00770K202   52,540 17,455 SH   DFND 1 0 17,455 0
AEMETIS INC COM NEW 00770K202   28,595 9,500 SH   DFND 2 0 0 9,500
AEMETIS INC COM NEW 00770K202   13,292 4,416 SH   DFND 3 0 4,416 0
AEON BIOPHARMA INC CL A 00791X100   24,308 23,150 SH   DFND 1 22,995 155 0
AERCAP HOLDINGS NV SHS N00985106   10,709,053 114,904 SH   DFND 1 44,419 54,502 15,983
AERCAP HOLDINGS NV SHS N00985106   25,341,171 271,901 SH   DFND 2 0 0 271,901
AERCAP HOLDINGS NV SHS N00985106   3,764,255 40,389 SH   DFND 3 0 40,389 0
AERCAP HOLDINGS NV SHS N00985106   7,857,040 84,303 SH   DFND 6 0 84,303 0
AERCAP HOLDINGS NV SHS N00985106   1,279,077 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106   88,159,278 945,915 SH   DFND 43 0 0 945,915
AERCAP HOLDINGS NV SHS N00985106   1,371,904 14,720 SH   DFND 88 0 14,720 0
AERCAP HOLDINGS NV SHS N00985106   12,665,973 135,901 SH   DFND 43,01 0 0 135,901
AEROVATE THERAPEUTICS INC COM 008064107   27,463 16,544 SH   DFND 1 2,148 14,396 0
AEROVATE THERAPEUTICS INC COM 008064107   4,343 2,616 SH   DFND 3 0 2,616 0
AEROVIRONMENT INC COM 008073108   4,953,841 27,195 SH   DFND 1 10,983 16,155 57
AEROVIRONMENT INC COM 008073108   751,774 4,127 SH   DFND 2 0 0 4,127
AEROVIRONMENT INC COM 008073108   1,223,751 6,718 SH   DFND 3 0 6,718 0
AEROVIRONMENT INC COM 008073108   20,220 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   2,800,164 15,372 SH   DFND 43 0 0 15,372
AEROVIRONMENT INC COM 008073108   252,474 1,386 SH   DFND 43,01 0 0 1,386
AERSALE CORPORATION COM 00810F106   992,722 143,457 SH   DFND 1 11,054 127,782 4,621
AERSALE CORPORATION COM 00810F106   104,554 15,109 SH   DFND 3 0 15,109 0
AES CORP COM 00130H105   40,109,078 2,282,816 SH   DFND 1 455,652 1,801,694 25,470
AES CORP COM 00130H105   33,833,211 1,925,624 SH   DFND 2 0 0 1,925,624
AES CORP COM 00130H105   1,184,956 67,442 SH   DFND 3 0 67,442 0
AES CORP COM 00130H105   6,857,571 390,300 SH Call DFND 3 0 390,300 0
AES CORP COM 00130H105   420,837 23,952 SH   DFND 28 1,938 0 22,014
AES CORP COM 00130H105   54,108,344 3,079,587 SH   DFND 43 0 0 3,079,587
AES CORP COM 00130H105   2,038 116 SH   DFND 88 0 116 0
AES CORP COM 00130H105   679,537 38,676 SH   DFND 43,01 0 0 38,676
AETHLON MED INC COM NEW 00808Y406   10 20 SH   DFND 1 0 20 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   32,954 13,077 SH   DFND 1 3,515 9,562 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   10,841 4,302 SH   DFND 3 0 4,302 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   176 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113   15 885 SH   DFND 3 0 885 0
AEYE INC CL A NEW 008183204   64 33 SH   DFND 1 0 33 0
AEYE INC CL A NEW 008183204   84 43 SH   DFND 3 0 43 0
AFC GAMMA INC COM 00109K105   93,232 7,642 SH   DFND 1 0 7,642 0
AFC GAMMA INC COM 00109K105   24,998 2,049 SH   DFND 3 0 2,049 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,349,572 21,440 SH   DFND 1 5,042 15,694 704
AFFILIATED MANAGERS GROUP IN COM 008252108   1,396,467 8,939 SH   DFND 2 0 0 8,939
AFFILIATED MANAGERS GROUP IN COM 008252108   33,121 212 SH   DFND 3 0 212 0
AFFILIATED MANAGERS GROUP IN COM 008252108   464,003 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   16,492,107 105,563 SH   DFND 43 0 0 105,563
AFFILIATED MANAGERS GROUP IN COM 008252108   4,425,527 28,327 SH   DFND 43,01 0 0 28,327
AFFIMED N V ORDINARY SHS NEW N01045207   11 2 SH   DFND 1 0 2 0
AFFINITY BANCSHARES INC COM 00832E103   869 41 SH   DFND 1 0 41 0
AFFIRM HLDGS INC COM CL A 00827B106   9,114,871 301,717 SH   DFND 1 55,577 243,674 2,466
AFFIRM HLDGS INC COM CL A 00827B106   826,860 27,370 SH   DFND 2 0 0 27,370
AFFIRM HLDGS INC COM CL A 00827B106   15,404,713 509,921 SH   DFND 3 0 509,921 0
AFFIRM HLDGS INC COM CL A 00827B106   27,189 900 SH Call DFND 6 0 900 0
AFFIRM HLDGS INC COM CL A 00827B106   19,032 630 SH   DFND 28 544 0 86
AFFIRM HLDGS INC COM CL A 00827B106   26,216,147 867,797 SH   DFND 43 0 0 867,797
AFFIRM HLDGS INC COM CL A 00827B106   43,925 1,454 SH   DFND 43,01 0 0 1,454
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   14,940 18,000 PRN   DFND 2 0 0 18,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,876,630 2,261,000 PRN   DFND 3 0 2,261,000 0
AFLAC INC COM 001055102   89,900,874 1,006,616 SH   DFND 1 590,614 408,877 7,125
AFLAC INC COM 001055102   76,107,508 852,172 SH   DFND 2 0 0 852,172
AFLAC INC COM 001055102   42,459,939 475,422 SH   DFND 3 0 475,422 0
AFLAC INC COM 001055102   8,796,678 98,496 SH   DFND 6 0 98,496 0
AFLAC INC COM 001055102   8,931 100 SH Call DFND 6 0 100 0
AFLAC INC COM 001055102   205,413 2,300 SH Put DFND 6 0 2,300 0
AFLAC INC COM 001055102   280,433 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102   124,033,907 1,388,802 SH   DFND 43 0 0 1,388,802
AFLAC INC COM 001055102   396,001 4,434 SH   DFND 88 0 4,434 0
AFLAC INC COM 001055102   254,712 2,852 SH   DFND 43,01 0 0 2,852
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   42 156 SH   DFND 1 0 156 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   2 128 SH   DFND 3 0 128 0
AFYA LTD CL A COM G01125106   125,686 7,121 SH   DFND 1 0 7,121 0
AFYA LTD CL A COM G01125106   1,120,263 63,471 SH   DFND 2 0 0 63,471
AFYA LTD CL A COM G01125106   1,094 62 SH   DFND 3 0 62 0
AG MTG INVT TR INC COM NEW 001228501   102,874 15,493 SH   DFND 1 3,745 11,748 0
AG MTG INVT TR INC COM NEW 001228501   7,317 1,102 SH   DFND 2 0 0 1,102
AG MTG INVT TR INC COM NEW 001228501   22,901 3,449 SH   DFND 3 0 3,449 0
AGCO CORP COM 001084102   10,274,953 104,975 SH   DFND 1 14,061 89,888 1,026
AGCO CORP COM 001084102   2,444,808 24,978 SH   DFND 2 0 0 24,978
AGCO CORP COM 001084102   626,040 6,396 SH   DFND 3 0 6,396 0
AGCO CORP COM 001084102   21,338 218 SH   DFND 28 99 0 119
AGCO CORP COM 001084102   15,914,113 162,588 SH   DFND 43 0 0 162,588
AGCO CORP COM 001084102   6,995,288 71,468 SH   DFND 43,01 0 0 71,468
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   49 98 SH   DFND 1 0 98 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   53 106 SH   DFND 2 0 0 106
AGENUS INC COM NEW 00847G804   298,284 17,808 SH   DFND 1 4,840 12,968 0
AGENUS INC COM NEW 00847G804   988 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804   43,316 2,586 SH   DFND 3 0 2,586 0
AGENUS INC COM NEW 00847G804   687 41 SH   DFND 6 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,341,740 550,349 SH   DFND 1 512,610 33,634 4,105
AGILENT TECHNOLOGIES INC COM 00846U101   23,979,748 184,986 SH   DFND 2 0 0 184,986
AGILENT TECHNOLOGIES INC COM 00846U101   28,138,395 217,067 SH   DFND 3 0 217,067 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,852 400 SH Call DFND 3 0 400 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,731,495 36,500 SH Put DFND 3 0 36,500 0
AGILENT TECHNOLOGIES INC COM 00846U101   303,334 2,340 SH   DFND 6 0 2,340 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,733,214 28,799 SH   DFND 28 25,030 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   121,538,755 937,582 SH   DFND 43 0 0 937,582
AGILENT TECHNOLOGIES INC COM 00846U101   552,224 4,260 SH   DFND 88 0 4,260 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,331,414 218,556 SH   DFND 43,01 0 0 218,556
AGILON HEALTH INC COM 00857U107   18,159,494 2,776,681 SH   DFND 1 57,920 2,718,470 291
AGILON HEALTH INC COM 00857U107   18,613 2,846 SH   DFND 2 0 0 2,846
AGILON HEALTH INC COM 00857U107   1,982,575 303,146 SH   DFND 3 0 303,146 0
AGILON HEALTH INC COM 00857U107   235,440 36,000 SH Call DFND 3 0 36,000 0
AGILON HEALTH INC COM 00857U107   5,193 794 SH   DFND 28 794 0 0
AGILON HEALTH INC COM 00857U107   11,013,936 1,684,088 SH   DFND 43 0 0 1,684,088
AGILON HEALTH INC COM 00857U107   17,612 2,693 SH   DFND 43,01 0 0 2,693
AGILYSYS INC COM 00847J105   1,864,002 17,899 SH   DFND 1 4,888 12,491 520
AGILYSYS INC COM 00847J105   55,402 532 SH   DFND 2 0 0 532
AGILYSYS INC COM 00847J105   518,825 4,982 SH   DFND 3 0 4,982 0
AGILYSYS INC COM 00847J105   4,582 44 SH   DFND 28 44 0 0
AGILYSYS INC COM 00847J105   5,689,376 54,632 SH   DFND 43 0 0 54,632
AGILYSYS INC COM 00847J105   145,588 1,398 SH   DFND 43,01 0 0 1,398
AGIOS PHARMACEUTICALS INC COM 00847X104   3,954,967 91,720 SH   DFND 1 13,146 78,574 0
AGIOS PHARMACEUTICALS INC COM 00847X104   105,256 2,441 SH   DFND 2 0 0 2,441
AGIOS PHARMACEUTICALS INC COM 00847X104   612,649 14,208 SH   DFND 3 0 14,208 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,955,515 161,306 SH   DFND 43 0 0 161,306
AGIOS PHARMACEUTICALS INC COM 00847X104   2,462,368 57,105 SH   DFND 43,01 0 0 57,105
AGNC INVT CORP COM 00123Q104   17,577,784 1,842,535 SH   DFND 1 86,310 1,753,746 2,479
AGNC INVT CORP COM 00123Q104   13,111,169 1,374,336 SH   DFND 2 0 0 1,374,336
AGNC INVT CORP COM 00123Q104   4,398 461 SH   DFND 3 0 461 0
AGNC INVT CORP COM 00123Q104   18,126,000 1,900,000 SH Call DFND 3 0 1,900,000 0
AGNC INVT CORP COM 00123Q104   8,586,000 900,000 SH Put DFND 3 0 900,000 0
AGNC INVT CORP COM 00123Q104   16,218 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   5,590 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   28,822,124 3,021,187 SH   DFND 43 0 0 3,021,187
AGNC INVT CORP COM 00123Q104   38,322 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   6,058,406 635,053 SH   DFND 43,01 0 0 635,053
AGNICO EAGLE MINES LTD COM 008474108   1,617,407 24,731 SH   DFND 1 22,551 1 2,179
AGNICO EAGLE MINES LTD COM 008474108   89,300,596 1,365,453 SH   DFND 2 0 0 1,365,453
AGNICO EAGLE MINES LTD COM 008474108   2,950,129 45,109 SH   DFND 3 0 45,109 0
AGNICO EAGLE MINES LTD COM 008474108   64,888,245 992,175 SH   DFND 5 992,175 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,415,808 67,520 SH   DFND 6 0 67,520 0
AGNICO EAGLE MINES LTD COM 008474108   2,844,900 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   2,844,900 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   30,280 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   459,579,992 7,027,217 SH   DFND 43 0 0 7,027,217
AGNICO EAGLE MINES LTD COM 008474108   245,446 3,753 SH   DFND 88 0 3,753 0
AGORA INC ADS 00851L103   2 1 SH   DFND 1 0 1 0
AGORA INC ADS 00851L103   34,702 16,369 SH   DFND 2 0 0 16,369
AGORA INC ADS 00851L103   458 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   10,907,944 176,105 SH   DFND 1 11,715 162,932 1,458
AGREE RLTY CORP COM 008492100   4,799,598 77,488 SH   DFND 2 0 0 77,488
AGREE RLTY CORP COM 008492100   2,298,346 37,106 SH   DFND 3 0 37,106 0
AGREE RLTY CORP COM 008492100   16,042 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   15,423 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100   14,669,870 236,840 SH   DFND 43 0 0 236,840
AGREE RLTY CORP COM 008492100   3,276,069 52,891 SH   DFND 43,01 0 0 52,891
AGRIFY CORP COM 00853E305   29 64 SH   DFND 1 0 64 0
AILERON THERAPEUTICS INC COM NEW 00887A204   463 167 SH   DFND 1 0 167 0
AILERON THERAPEUTICS INC COM NEW 00887A204   346 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   108,447 3,000 SH   DFND 1 3,000 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   124,492 4,000 SH   DFND 1 4,000 0 0
AIM IMMUNOTECH INC COM 00901B105   145 390 SH   DFND 1 0 390 0
AIM IMMUNOTECH INC COM 00901B105   1 3 SH   DFND 2 0 0 3
AINOS INC COM 00902F303   23 28 SH   DFND 1 0 28 0
AINOS INC COM 00902F303   45 55 SH   DFND 3 0 55 0
AIR INDS GROUP COM 00912N403   62 18 SH   DFND 1 0 18 0
AIR INDS GROUP COM 00912N403   1,107 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   7,540,064 158,638 SH   DFND 1 12,374 145,621 643
AIR LEASE CORP CL A 00912X302   15,153,330 318,816 SH   DFND 2 0 0 318,816
AIR LEASE CORP CL A 00912X302   52,758 1,110 SH   DFND 3 0 1,110 0
AIR LEASE CORP CL A 00912X302   235,036 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   26,531,389 558,203 SH   DFND 43 0 0 558,203
AIR LEASE CORP CL A 00912X302   14,775,413 310,865 SH   DFND 43,01 0 0 310,865
AIR PRODS & CHEMS INC COM 009158106   402,304,337 1,559,017 SH   DFND 1 1,261,978 209,977 87,062
AIR PRODS & CHEMS INC COM 009158106   152,195,688 589,791 SH   DFND 2 0 0 589,791
AIR PRODS & CHEMS INC COM 009158106   17,806,482 69,004 SH   DFND 3 0 69,004 0
AIR PRODS & CHEMS INC COM 009158106   3,694,502 14,317 SH   DFND 6 0 14,317 0
AIR PRODS & CHEMS INC COM 009158106   7,035,475 27,264 SH   DFND 28 24,461 0 2,803
AIR PRODS & CHEMS INC COM 009158106   837,464,116 3,245,356 SH   DFND 43 0 0 3,245,356
AIR PRODS & CHEMS INC COM 009158106   255,211 989 SH   DFND 88 0 989 0
AIR PRODS & CHEMS INC COM 009158106   29,352,413 113,747 SH   DFND 43,01 0 0 113,747
AIR T INC COM 009207101   171 8 SH   DFND 1 0 8 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   646,314 46,598 SH   DFND 1 15,467 30,671 460
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,841 349 SH   DFND 2 0 0 349
AIR TRANSPORT SERVICES GRP I COM 00922R105   92,860 6,695 SH   DFND 3 0 6,695 0
AIRBNB INC COM CL A 009066101   60,781,188 400,852 SH   DFND 1 115,923 282,713 2,216
AIRBNB INC COM CL A 009066101   19,522,132 128,748 SH   DFND 2 0 0 128,748
AIRBNB INC COM CL A 009066101   26,058,374 171,855 SH   DFND 3 0 171,855 0
AIRBNB INC COM CL A 009066101   41,910,532 276,400 SH Call DFND 3 0 276,400 0
AIRBNB INC COM CL A 009066101   29,522,361 194,700 SH Put DFND 3 0 194,700 0
AIRBNB INC COM CL A 009066101   5,353,752 35,308 SH   DFND 6 0 35,308 0
AIRBNB INC COM CL A 009066101   23,987,866 158,200 SH Call DFND 6 0 158,200 0
AIRBNB INC COM CL A 009066101   1,895,375 12,500 SH Put DFND 6 0 12,500 0
AIRBNB INC COM CL A 009066101   714,784 4,714 SH   DFND 28 124 0 4,590
AIRBNB INC COM CL A 009066101   123,106,274 811,886 SH   DFND 43 0 0 811,886
AIRBNB INC COM CL A 009066101   259,136 1,709 SH   DFND 88 0 1,709 0
AIRBNB INC COM CL A 009066101   8,364,517 55,164 SH   DFND 43,01 0 0 55,164
AIRBNB INC NOTE 3/1 009066AB7   6,113 6,700 PRN   DFND 2 0 0 6,700
AIRBNB INC NOTE 3/1 009066AB7   12,367,853 13,555,000 PRN   DFND 3 0 13,555,000 0
AIRGAIN INC COM 00938A104   38,070 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   79,524 19,881 SH   DFND 1 5,084 12,632 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,432 1,608 SH   DFND 3 0 1,608 0
AIRSHIP AI HLDGS INC COM 008940108   4,344 1,210 SH   DFND 1 0 1,210 0
AIRSHIP AI HLDGS INC COM 008940108   1,590 443 SH   DFND 3 0 443 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   108 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   196,120,284 2,177,179 SH   DFND 1 165,473 2,007,514 4,192
AKAMAI TECHNOLOGIES INC COM 00971T101   45,040,000 500,000 SH Call DFND 1 0 500,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,008,000 100,000 SH Put DFND 1 0 100,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,213,875 57,881 SH   DFND 2 0 0 57,881
AKAMAI TECHNOLOGIES INC COM 00971T101   8,427,344 93,554 SH   DFND 3 0 93,554 0
AKAMAI TECHNOLOGIES INC COM 00971T101   649,297 7,208 SH   DFND 6 0 7,208 0
AKAMAI TECHNOLOGIES INC COM 00971T101   189,168 2,100 SH Call DFND 6 0 2,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,098,976 12,200 SH Put DFND 6 0 12,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   248,531 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   94,465,995 1,048,690 SH   DFND 43 0 0 1,048,690
AKAMAI TECHNOLOGIES INC COM 00971T101   1,716,925 19,060 SH   DFND 88 0 19,060 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,071,280 78,500 SH   DFND 43,01 0 0 78,500
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,279 7,900 PRN   DFND 2 0 0 7,900
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,472,370 1,405,000 PRN   DFND 3 0 1,405,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,559,375 5,305,000 PRN   DFND 43 0 0 5,305,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,885,059 6,083,000 PRN   DFND 3 0 6,083,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   405 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   190,088 186,361 SH   DFND 1 100,864 85,497 0
AKEBIA THERAPEUTICS INC COM 00972D105   15,986 15,673 SH   DFND 2 0 0 15,673
AKEBIA THERAPEUTICS INC COM 00972D105   25,612 25,110 SH   DFND 3 0 25,110 0
AKERO THERAPEUTICS INC COM 00973Y108   4,802,004 204,689 SH   DFND 1 17,030 187,481 178
AKERO THERAPEUTICS INC COM 00973Y108   114,555 4,883 SH   DFND 2 0 0 4,883
AKERO THERAPEUTICS INC COM 00973Y108   705,466 30,071 SH   DFND 3 0 30,071 0
AKERO THERAPEUTICS INC COM 00973Y108   2,487 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   500,120 21,318 SH   DFND 43 0 0 21,318
AKERO THERAPEUTICS INC COM 00973Y108   27,284 1,163 SH   DFND 43,01 0 0 1,163
AKILI INC COMMON STOCK 00974B107   84 193 SH   DFND 1 0 193 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,036 30,808 SH   DFND 1 30,000 808 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   262 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   607 4,636 SH   DFND 3 0 4,636 0
AKOYA BIOSCIENCES INC COM 00974H104   40,968 17,508 SH   DFND 1 6,319 11,189 0
AKOYA BIOSCIENCES INC COM 00974H104   374 160 SH   DFND 2 0 0 160
AKOYA BIOSCIENCES INC COM 00974H104   7,001 2,992 SH   DFND 3 0 2,992 0
ALAMO GROUP INC COM 011311107   1,875,666 10,842 SH   DFND 1 2,400 8,297 145
ALAMO GROUP INC COM 011311107   8,823 51 SH   DFND 2 0 0 51
ALAMO GROUP INC COM 011311107   212,790 1,230 SH   DFND 3 0 1,230 0
ALAMO GROUP INC COM 011311107   6,574 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   9,743,879 56,323 SH   DFND 43 0 0 56,323
ALAMO GROUP INC COM 011311107   7,280,186 42,082 SH   DFND 43,01 0 0 42,082
ALAMOS GOLD INC NEW COM CL A 011532108   1,710,547 109,091 SH   DFND 1 0 109,091 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,970,020 125,639 SH   DFND 2 0 0 125,639
ALAMOS GOLD INC NEW COM CL A 011532108   159,042 10,143 SH   DFND 3 0 10,143 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,601,861 165,935 SH   DFND 5 165,935 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   485,657 30,973 SH   DFND 43 0 0 30,973
ALARM COM HLDGS INC COM 011642105   6,523,715 102,671 SH   DFND 1 76,493 25,112 1,066
ALARM COM HLDGS INC COM 011642105   667,043 10,498 SH   DFND 2 0 0 10,498
ALARM COM HLDGS INC COM 011642105   2,066,893 32,529 SH   DFND 3 0 32,529 0
ALARM COM HLDGS INC COM 011642105   71,927 1,132 SH   DFND 28 1,132 0 0
ALARM COM HLDGS INC COM 011642105   5,882,216 92,575 SH   DFND 43 0 0 92,575
ALARM COM HLDGS INC COM 011642105   5,513,493 86,772 SH   DFND 43,01 0 0 86,772
ALARM COM HLDGS INC NOTE 1/1 011642AB1   158,775 174,000 PRN   DFND 3 0 174,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   11,679 280 SH   DFND 2 0 0 280
ALASKA AIR GROUP INC COM 011659109   7,038,165 174,212 SH   DFND 1 63,717 107,686 2,809
ALASKA AIR GROUP INC COM 011659109   6,851,311 169,587 SH   DFND 2 0 0 169,587
ALASKA AIR GROUP INC COM 011659109   30,238,107 748,468 SH   DFND 3 0 748,468 0
ALASKA AIR GROUP INC COM 011659109   360,772 8,930 SH   DFND 6 0 8,930 0
ALASKA AIR GROUP INC COM 011659109   430,583 10,658 SH   DFND 28 270 0 10,388
ALASKA AIR GROUP INC COM 011659109   4,798,914 118,785 SH   DFND 43 0 0 118,785
ALASKA AIR GROUP INC COM 011659109   4,606 114 SH   DFND 88 0 114 0
ALASKA AIR GROUP INC COM 011659109   3,722,739 92,147 SH   DFND 43,01 0 0 92,147
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   908 1,299 SH   DFND 1 1,182 117 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   250 358 SH   DFND 2 0 0 358
ALBANY INTL CORP CL A 012348108   2,622,088 31,049 SH   DFND 1 9,752 21,038 259
ALBANY INTL CORP CL A 012348108   139,770 1,655 SH   DFND 2 0 0 1,655
ALBANY INTL CORP CL A 012348108   329,946 3,907 SH   DFND 3 0 3,907 0
ALBANY INTL CORP CL A 012348108   11,992 142 SH   DFND 28 142 0 0
ALBANY INTL CORP CL A 012348108   84,738,650 1,003,418 SH   DFND 43 0 0 1,003,418
ALBANY INTL CORP CL A 012348108   11,372,459 134,665 SH   DFND 43,01 0 0 134,665
ALBEMARLE CORP COM 012653101   110,902,923 1,161,044 SH   DFND 1 988,946 170,437 1,661
ALBEMARLE CORP COM 012653101   19,060,674 199,546 SH   DFND 2 0 0 199,546
ALBEMARLE CORP COM 012653101   4,649,149 48,672 SH   DFND 3 0 48,672 0
ALBEMARLE CORP COM 012653101   1,654,120 17,317 SH   DFND 6 0 17,317 0
ALBEMARLE CORP COM 012653101   367,083 3,843 SH   DFND 28 1,360 0 2,483
ALBEMARLE CORP COM 012653101   53,406,474 559,113 SH   DFND 43 0 0 559,113
ALBEMARLE CORP COM 012653101   372,624 3,901 SH   DFND 88 0 3,901 0
ALBEMARLE CORP COM 012653101   1,746,106 18,280 SH   DFND 43,01 0 0 18,280
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,333,000 50,000 SH   DFND 3 0 50,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,724,541 79,823 SH   DFND 43 0 0 79,823
ALBERTSONS COS INC COMMON STOCK 013091103   28,732,912 1,454,831 SH   DFND 1 91,057 1,358,307 5,467
ALBERTSONS COS INC COMMON STOCK 013091103   1,023,484 51,822 SH   DFND 2 0 0 51,822
ALBERTSONS COS INC COMMON STOCK 013091103   24,391,902 1,235,033 SH   DFND 3 0 1,235,033 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,730,159 87,603 SH   DFND 6 0 87,603 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,340 1,840 SH   DFND 43 0 0 1,840
ALBERTSONS COS INC COMMON STOCK 013091103   7,090 359 SH   DFND 88 0 359 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   28 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   6,215,704 156,252 SH   DFND 1 59,416 77,419 19,417
ALCOA CORP COM 013872106   8,499,134 213,653 SH   DFND 2 0 0 213,653
ALCOA CORP COM 013872106   2,635,465 66,251 SH   DFND 3 0 66,251 0
ALCOA CORP COM 013872106   16,560,414 416,300 SH Call DFND 3 0 416,300 0
ALCOA CORP COM 013872106   3,604,068 90,600 SH Put DFND 3 0 90,600 0
ALCOA CORP COM 013872106   2,307 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106   559,625 14,068 SH   DFND 28 344 0 13,724
ALCOA CORP COM 013872106   11,713,301 294,452 SH   DFND 43 0 0 294,452
ALCOA CORP COM 013872106   518,095 13,024 SH   DFND 43,01 0 0 13,024
ALCON AG ORD SHS H01301128   43,229,455 485,288 SH   DFND 1 374,151 104,933 6,204
ALCON AG ORD SHS H01301128   5,205,777 58,439 SH   DFND 2 0 10 58,429
ALCON AG ORD SHS H01301128   9,244,544 103,778 SH   DFND 3 0 103,778 0
ALCON AG ORD SHS H01301128   59,448,607 667,362 SH   DFND 6 0 667,362 0
ALCON AG ORD SHS H01301128   4,454,000 50,000 SH Call DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   4,454,000 50,000 SH Put DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   732,327 8,221 SH   DFND 28 3,588 0 4,633
ALCON AG ORD SHS H01301128   271,073,914 3,043,039 SH   DFND 43 0 0 3,043,039
ALCON AG ORD SHS H01301128   32,716,323 367,269 SH   DFND 88 0 367,269 0
ALCON AG ORD SHS H01301128   14,050,945 157,734 SH   DFND 43,01 0 0 157,734
ALDEYRA THERAPEUTICS INC COM 01438T106   836,103 252,599 SH   DFND 1 6,690 245,909 0
ALDEYRA THERAPEUTICS INC COM 01438T106   242 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   19,824 5,989 SH   DFND 3 0 5,989 0
ALDEYRA THERAPEUTICS INC COM 01438T106   367,930 111,157 SH   DFND 43 0 0 111,157
ALDEYRA THERAPEUTICS INC COM 01438T106   28,704 8,672 SH   DFND 43,01 0 0 8,672
ALECTOR INC COM 014442107   528,352 116,377 SH   DFND 1 9,961 106,416 0
ALECTOR INC COM 014442107   1,059,663 233,406 SH   DFND 2 0 0 233,406
ALECTOR INC COM 014442107   43,593 9,602 SH   DFND 3 0 9,602 0
ALECTOR INC COM 014442107   19,068 4,200 SH Call DFND 3 0 4,200 0
ALERUS FINL CORP COM 01446U103   444,695 22,677 SH   DFND 1 8,650 13,163 864
ALERUS FINL CORP COM 01446U103   41,593 2,121 SH   DFND 3 0 2,121 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,008,069 59,438 SH   DFND 1 15,710 42,467 1,261
ALEXANDER & BALDWIN INC NEW COM 014491104   40,093 2,364 SH   DFND 2 0 0 2,364
ALEXANDER & BALDWIN INC NEW COM 014491104   195,583 11,532 SH   DFND 3 0 11,532 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,986 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,173 364 SH   DFND 28 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,638,637 155,580 SH   DFND 43 0 0 155,580
ALEXANDER & BALDWIN INC NEW COM 014491104   861,500 50,796 SH   DFND 43,01 0 0 50,796
ALEXANDERS INC COM 014752109   1,060,214 4,715 SH   DFND 1 618 4,069 28
ALEXANDERS INC COM 014752109   1,349 6 SH   DFND 2 0 0 6
ALEXANDERS INC COM 014752109   57,114 254 SH   DFND 3 0 254 0
ALEXANDERS INC COM 014752109   1,574 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   13,267 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,683,734 202,477 SH   DFND 1 90,437 110,523 1,517
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,847,270 135,481 SH   DFND 2 0 0 135,481
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,493,356 55,513 SH   DFND 3 0 55,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,147,944 9,814 SH   DFND 28 5,511 0 4,303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   66,282,922 566,666 SH   DFND 43 0 0 566,666
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   100,126 856 SH   DFND 88 0 856 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,582,253 56,273 SH   DFND 43,01 0 0 56,273
ALGOMA STL GROUP INC COM 015658107   119,385 17,153 SH   DFND 1 0 17,153 0
ALGOMA STL GROUP INC COM 015658107   49,966 7,179 SH   DFND 3 0 7,179 0
ALGOMA STL GROUP INC COM 015658107   4,921 707 SH   DFND 5 707 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   583,410 99,558 SH   DFND 1 4,110 95,448 0
ALGONQUIN PWR UTILS CORP COM 015857105   122,802 20,956 SH   DFND 2 0 0 20,956
ALGONQUIN PWR UTILS CORP COM 015857105   955,262 163,014 SH   DFND 3 0 163,014 0
ALGONQUIN PWR UTILS CORP COM 015857105   29,792,961 5,084,123 SH   DFND 5 5,084,123 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,771,402 643,584 SH   DFND 6 0 643,584 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,905 4,762 SH   DFND 88 0 4,762 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   341,641,584 4,745,022 SH   DFND 1 200,138 4,537,496 7,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,926,540 998,980 SH   DFND 2 0 0 998,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,704,352 843,116 SH   DFND 3 0 843,116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,610,576 911,258 SH   DFND 6 0 911,258 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,808 4,414 SH   DFND 28 1,322 0 3,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,866,480 2,067,590 SH   DFND 43 0 0 2,067,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,823,728 344,774 SH   DFND 43,01 0 0 344,774
ALICO INC COM 016230104   391,785 15,121 SH   DFND 1 9,022 4,728 1,371
ALICO INC COM 016230104   22,749 878 SH   DFND 3 0 878 0
ALIGHT INC COM CL A 01626W101   2,387,364 323,491 SH   DFND 1 72,581 250,003 907
ALIGHT INC COM CL A 01626W101   93,128 12,619 SH   DFND 2 0 0 12,619
ALIGHT INC COM CL A 01626W101   500,098 67,764 SH   DFND 3 0 67,764 0
ALIGHT INC COM CL A 01626W101   166,057 22,501 SH   DFND 43 0 0 22,501
ALIGHT INC COM CL A 01626W101   464,091 62,885 SH   DFND 43,01 0 0 62,885
ALIGN TECHNOLOGY INC COM 016255101   26,130,934 108,234 SH   DFND 1 57,705 39,240 11,289
ALIGN TECHNOLOGY INC COM 016255101   1,821,589 7,545 SH   DFND 2 0 0 7,545
ALIGN TECHNOLOGY INC COM 016255101   6,755,694 27,982 SH   DFND 3 0 27,982 0
ALIGN TECHNOLOGY INC COM 016255101   7,124,599 29,510 SH   DFND 6 0 29,510 0
ALIGN TECHNOLOGY INC COM 016255101   4,613,969 19,111 SH   DFND 28 18,173 0 938
ALIGN TECHNOLOGY INC COM 016255101   37,966,799 157,258 SH   DFND 43 0 0 157,258
ALIGN TECHNOLOGY INC COM 016255101   87,156 361 SH   DFND 88 0 361 0
ALIGN TECHNOLOGY INC COM 016255101   8,967,193 37,142 SH   DFND 43,01 0 0 37,142
ALIGNMENT HEALTHCARE INC COM 01625V104   3,309,048 423,152 SH   DFND 1 16,871 406,281 0
ALIGNMENT HEALTHCARE INC COM 01625V104   29,137 3,726 SH   DFND 2 0 0 3,726
ALIGNMENT HEALTHCARE INC COM 01625V104   120,522 15,412 SH   DFND 3 0 15,412 0
ALIGOS THERAPEUTICS INC COM 01626L105   285,610 816,029 SH   DFND 1 6,600 809,429 0
ALIMERA SCIENCES INC COM NEW 016259202   67,437 12,129 SH   DFND 1 3,956 8,173 0
ALIMERA SCIENCES INC COM NEW 016259202   13,194 2,373 SH   DFND 3 0 2,373 0
ALKAMI TECHNOLOGY INC COM 01644J108   758,707 26,640 SH   DFND 1 8,528 17,888 224
ALKAMI TECHNOLOGY INC COM 01644J108   200,585 7,043 SH   DFND 3 0 7,043 0
ALKAMI TECHNOLOGY INC COM 01644J108   985,123 34,590 SH   DFND 43 0 0 34,590
ALKAMI TECHNOLOGY INC COM 01644J108   177,373 6,228 SH   DFND 43,01 0 0 6,228
ALKERMES PLC SHS G01767105   32,015,959 1,328,463 SH   DFND 1 112,316 1,213,259 2,888
ALKERMES PLC SHS G01767105   891,700 37,000 SH Call DFND 1 0 37,000 0
ALKERMES PLC SHS G01767105   184,004 7,635 SH   DFND 2 0 0 7,635
ALKERMES PLC SHS G01767105   10,662,611 442,432 SH   DFND 3 0 442,432 0
ALKERMES PLC SHS G01767105   10,580 439 SH   DFND 28 439 0 0
ALKERMES PLC SHS G01767105   3,595,334 149,184 SH   DFND 43 0 0 149,184
ALKERMES PLC SHS G01767105   795,830 33,022 SH   DFND 43,01 0 0 33,022
ALLAKOS INC COM 01671P100   272,512 272,512 SH   DFND 1 3,959 268,553 0
ALLAKOS INC COM 01671P100   31,539 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   3,202 3,202 SH   DFND 3 0 3,202 0
ALLARITY THERAPEUTICS INC COM NEW 016744401   31 145 SH   DFND 1 0 145 0
ALLBIRDS INC COM CL A 01675A109   44,630 89,261 SH   DFND 1 0 89,261 0
ALLBIRDS INC COM CL A 01675A109   555 1,110 SH   DFND 2 0 0 1,110
ALLBIRDS INC COM CL A 01675A109   1,398 2,797 SH   DFND 3 0 2,797 0
ALLEGIANT TRAVEL CO COM 01748X102   1,725,250 34,347 SH   DFND 1 24,843 9,060 444
ALLEGIANT TRAVEL CO COM 01748X102   31,595 629 SH   DFND 2 0 0 629
ALLEGIANT TRAVEL CO COM 01748X102   139,539 2,778 SH   DFND 3 0 2,778 0
ALLEGIANT TRAVEL CO COM 01748X102   8,388 167 SH   DFND 28 167 0 0
ALLEGIANT TRAVEL CO COM 01748X102   965,421 19,220 SH   DFND 43 0 0 19,220
ALLEGIANT TRAVEL CO COM 01748X102   308,412 6,140 SH   DFND 43,01 0 0 6,140
ALLEGION PLC ORD SHS G0176J109   37,801,502 319,945 SH   DFND 1 66,885 140,895 112,165
ALLEGION PLC ORD SHS G0176J109   2,351,755 19,905 SH   DFND 2 0 0 19,905
ALLEGION PLC ORD SHS G0176J109   5,031,418 42,585 SH   DFND 3 0 42,585 0
ALLEGION PLC ORD SHS G0176J109   118 1 SH   DFND 6 0 1 0
ALLEGION PLC ORD SHS G0176J109   522,459 4,422 SH   DFND 28 22 0 4,400
ALLEGION PLC ORD SHS G0176J109   50,817,615 430,111 SH   DFND 43 0 0 430,111
ALLEGION PLC ORD SHS G0176J109   61,911 524 SH   DFND 88 0 524 0
ALLEGION PLC ORD SHS G0176J109   4,414,557 37,364 SH   DFND 43,01 0 0 37,364
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,380,081 155,102 SH   DFND 1 6,682 148,157 263
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,198 609 SH   DFND 2 0 0 609
ALLEGRO MICROSYSTEMS INC COM 01749D105   76,530 2,710 SH   DFND 3 0 2,710 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,590,164 197,952 SH   DFND 43 0 0 197,952
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,067,435 144,031 SH   DFND 43,01 0 0 144,031
ALLETE INC COM NEW 018522300   3,425,384 54,938 SH   DFND 1 26,677 27,704 557
ALLETE INC COM NEW 018522300   1,216,516 19,511 SH   DFND 2 0 0 19,511
ALLETE INC COM NEW 018522300   3,526,952 56,567 SH   DFND 3 0 56,567 0
ALLETE INC COM NEW 018522300   6,671 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300   4,875,521 78,196 SH   DFND 43 0 0 78,196
ALLETE INC COM NEW 018522300   541,260 8,681 SH   DFND 88 0 8,681 0
ALLETE INC COM NEW 018522300   239,362 3,839 SH   DFND 43,01 0 0 3,839
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   52,684,761 2,153,915 SH   DFND 1 26,761 2,127,154 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68,537 2,802 SH   DFND 2 0 0 2,802
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,476 183 SH   DFND 3 0 183 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,407 993 SH   DFND 1 0 993 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   13,226,560 1,262,076 SH   DFND 2 0 0 1,262,076
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,920,724 56,843 SH   DFND 1 53,493 350 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,078,182 742,178 SH   DFND 2 0 0 742,178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   642 19 SH   DFND 3 0 19 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   459,139 13,588 SH   DFND 6 0 13,588 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,879 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   577,331 51,965 SH   DFND 2 0 0 51,965
ALLIANT ENERGY CORP COM 018802108   21,037,124 413,303 SH   DFND 1 176,104 225,815 11,384
ALLIANT ENERGY CORP COM 018802108   19,577,379 384,624 SH   DFND 2 0 0 384,624
ALLIANT ENERGY CORP COM 018802108   1,532,344 30,105 SH   DFND 3 0 30,105 0
ALLIANT ENERGY CORP COM 018802108   2,290 45 SH   DFND 6 0 45 0
ALLIANT ENERGY CORP COM 018802108   34,765 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108   55,342,857 1,087,286 SH   DFND 43 0 0 1,087,286
ALLIANT ENERGY CORP COM 018802108   14,150 278 SH   DFND 88 0 278 0
ALLIANT ENERGY CORP COM 018802108   18,232,431 358,201 SH   DFND 43,01 0 0 358,201
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,922,500 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,945,144 5,023,000 PRN   DFND 43 0 0 5,023,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109   203 160 SH   DFND 1 0 160 0
ALLIENT INC COM 019330109   983,306 38,912 SH   DFND 1 3,416 35,328 168
ALLIENT INC COM 019330109   556 22 SH   DFND 2 0 0 22
ALLIENT INC COM 019330109   44,905 1,777 SH   DFND 3 0 1,777 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,462,593 190,548 SH   DFND 1 85,100 105,302 146
ALLISON TRANSMISSION HLDGS I COM 01973R101   448,550 5,910 SH   DFND 2 0 0 5,910
ALLISON TRANSMISSION HLDGS I COM 01973R101   100,112 1,319 SH   DFND 3 0 1,319 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,401,173 374,192 SH   DFND 43 0 0 374,192
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,995,989 105,349 SH   DFND 43,01 0 0 105,349
ALLOGENE THERAPEUTICS INC COM 019770106   813,769 349,257 SH   DFND 1 16,888 332,369 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,638 1,132 SH   DFND 2 0 0 1,132
ALLOGENE THERAPEUTICS INC COM 019770106   191,792 82,314 SH   DFND 3 0 82,314 0
ALLOT LTD SHS M0854Q105   791 341 SH   DFND 2 0 0 341
ALLOVIR INC COM 019818103   16,034 22,177 SH   DFND 1 0 22,177 0
ALLOVIR INC COM 019818103   1 1 SH   DFND 3 0 1 0
ALLOVIR INC COM 019818103   108 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,684,453 758,118 SH   DFND 2 0 0 758,118
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   12,088 1,826 SH   DFND 1 926 900 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   228,559 34,526 SH   DFND 2 0 0 34,526
ALLSPRING MULTI SECTOR INCOM COM 94987D101   143,186 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   443,136 49,347 SH   DFND 2 0 0 49,347
ALLSTATE CORP COM 020002101   96,210,956 602,599 SH   DFND 1 479,301 109,246 14,052
ALLSTATE CORP COM 020002101   256,014,743 1,603,500 SH   DFND 2 0 0 1,603,500
ALLSTATE CORP COM 020002101   12,809,043 80,227 SH   DFND 3 0 80,227 0
ALLSTATE CORP COM 020002101   88,931 557 SH   DFND 6 0 557 0
ALLSTATE CORP COM 020002101   2,280,903 14,286 SH   DFND 28 8,121 0 6,165
ALLSTATE CORP COM 020002101   671,757,156 4,207,423 SH   DFND 43 0 0 4,207,423
ALLSTATE CORP COM 020002101   349,017 2,186 SH   DFND 88 0 2,186 0
ALLSTATE CORP COM 020002101   11,532,561 72,232 SH   DFND 43,01 0 0 72,232
ALLURION TECHNOLOGIES INC COM SHS 02008G102   292 293 SH   DFND 1 0 293 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   38,125,291 961,061 SH   DFND 1 89,153 869,152 2,756
ALLY FINL INC COM 02005N100   7,138,937 179,958 SH   DFND 2 0 0 179,958
ALLY FINL INC COM 02005N100   198,350 5,000 SH Call DFND 2 0 0 5,000
ALLY FINL INC COM 02005N100   1,883,809 47,487 SH   DFND 3 0 47,487 0
ALLY FINL INC COM 02005N100   7,295,313 183,900 SH Call DFND 3 0 183,900 0
ALLY FINL INC COM 02005N100   227,825 5,743 SH   DFND 28 804 0 4,939
ALLY FINL INC COM 02005N100   10,918,334 275,229 SH   DFND 43 0 0 275,229
ALLY FINL INC COM 02005N100   38,758 977 SH   DFND 88 0 977 0
ALLY FINL INC COM 02005N100   3,888,414 98,019 SH   DFND 43,01 0 0 98,019
ALMACENES EXITO S A SPON ADS 02028M105   72 17 SH   DFND 1 17 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   96,201,270 395,890 SH   DFND 1 29,791 365,650 449
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,735,474 27,718 SH   DFND 2 0 0 27,718
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,521,896 170,872 SH   DFND 3 0 170,872 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,127,800 74,600 SH Call DFND 3 0 74,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,131,894 4,658 SH   DFND 6 0 4,658 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,162,700 8,900 SH Call DFND 6 0 8,900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   490,131 2,017 SH   DFND 28 87 0 1,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,333,552 26,064 SH   DFND 43 0 0 26,064
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   79,947 329 SH   DFND 88 0 329 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   866,052 3,564 SH   DFND 43,01 0 0 3,564
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   814,292 21,790 SH   DFND 1 3,804 17,895 91
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   217,269 5,814 SH   DFND 3 0 5,814 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,218,486 32,606 SH   DFND 43 0 0 32,606
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   196,566 5,260 SH   DFND 43,01 0 0 5,260
ALPHA METALLURGICAL RESOUR I COM 020764106   9,790,216 34,899 SH   DFND 1 2,055 32,691 153
ALPHA METALLURGICAL RESOUR I COM 020764106   12,063 43 SH   DFND 2 0 0 43
ALPHA METALLURGICAL RESOUR I COM 020764106   5,376,638 19,166 SH   DFND 3 0 19,166 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,294 26 SH   DFND 28 26 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,188,695 7,802 SH   DFND 43 0 0 7,802
ALPHA METALLURGICAL RESOUR I COM 020764106   2,857,759 10,187 SH   DFND 43,01 0 0 10,187
ALPHA PRO TECH LTD COM 020772109   30,982 5,633 SH   DFND 1 5,548 85 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,948 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   25 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   296,435 216,376 SH   DFND 1 216,216 160 0
ALPHABET INC CAP STK CL C 02079K107   2,373,601,951 12,940,802 SH   DFND 1 10,699,456 1,974,359 266,987
ALPHABET INC CAP STK CL C 02079K107   151,339,842 825,100 SH Call DFND 1 100 825,000 0
ALPHABET INC CAP STK CL C 02079K107   59,391,396 323,800 SH Put DFND 1 1,500 322,300 0
ALPHABET INC CAP STK CL C 02079K107   1,758,421,905 9,586,860 SH   DFND 2 0 0 9,586,860
ALPHABET INC CAP STK CL C 02079K107   303,098,982 1,652,486 SH   DFND 3 0 1,652,486 0
ALPHABET INC CAP STK CL C 02079K107   3,851,820 21,000 SH Call DFND 3 0 21,000 0
ALPHABET INC CAP STK CL C 02079K107   9,042,606 49,300 SH Put DFND 3 0 49,300 0
ALPHABET INC CAP STK CL C 02079K107   2,922,981 15,936 SH   DFND 6 0 15,936 0
ALPHABET INC CAP STK CL C 02079K107   9,281,052 50,600 SH Call DFND 6 0 50,600 0
ALPHABET INC CAP STK CL C 02079K107   15,095,466 82,300 SH Put DFND 6 0 82,300 0
ALPHABET INC CAP STK CL C 02079K107   49,549,262 270,141 SH   DFND 28 207,533 0 62,608
ALPHABET INC CAP STK CL C 02079K107   1,579,537,654 8,611,589 SH   DFND 43 0 0 8,611,589
ALPHABET INC CAP STK CL C 02079K107   3,606,771 19,664 SH   DFND 88 0 19,664 0
ALPHABET INC CAP STK CL C 02079K107   303,311,749 1,653,646 SH   DFND 43,01 0 0 1,653,646
ALPHABET INC CAP STK CL A 02079K305   2,996,699,013 16,451,820 SH   DFND 1 11,250,187 4,760,816 440,817
ALPHABET INC CAP STK CL A 02079K305   155,956,830 856,200 SH Put DFND 1 11,600 844,600 0
ALPHABET INC CAP STK CL A 02079K305   3,161,884,260 17,358,684 SH   DFND 2 0 0 17,358,684
ALPHABET INC CAP STK CL A 02079K305   72,860 400 SH Call DFND 2 0 0 400
ALPHABET INC CAP STK CL A 02079K305   601,095 3,300 SH Put DFND 2 0 0 3,300
ALPHABET INC CAP STK CL A 02079K305   1,256,996,567 6,900,887 SH   DFND 3 0 6,900,887 0
ALPHABET INC CAP STK CL A 02079K305   136,630,715 750,100 SH Call DFND 3 0 750,100 0
ALPHABET INC CAP STK CL A 02079K305   457,269,360 2,510,400 SH Put DFND 3 0 2,510,400 0
ALPHABET INC CAP STK CL A 02079K305   36,017,977 197,738 SH   DFND 6 0 197,738 0
ALPHABET INC CAP STK CL A 02079K305   21,748,710 119,400 SH Call DFND 6 0 119,400 0
ALPHABET INC CAP STK CL A 02079K305   31,657,670 173,800 SH Put DFND 6 0 173,800 0
ALPHABET INC CAP STK CL A 02079K305   47,784,867 262,338 SH   DFND 28 159,110 0 103,228
ALPHABET INC CAP STK CL A 02079K305   5,455,306,707 29,949,529 SH   DFND 43 0 0 29,949,529
ALPHABET INC CAP STK CL A 02079K305   4,402,566 24,170 SH   DFND 88 0 24,170 0
ALPHABET INC CAP STK CL A 02079K305   368,314,950 2,022,042 SH   DFND 43,01 0 0 2,022,042
ALPHATEC HLDGS INC COM NEW 02081G201   2,882,539 275,841 SH   DFND 1 37,164 238,677 0
ALPHATEC HLDGS INC COM NEW 02081G201   29,782 2,850 SH   DFND 2 0 0 2,850
ALPHATEC HLDGS INC COM NEW 02081G201   154,974 14,830 SH   DFND 3 0 14,830 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,936 281 SH   DFND 28 281 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,220,316 1,265,102 SH   DFND 43 0 0 1,265,102
ALPHATEC HLDGS INC COM NEW 02081G201   12,219,269 1,169,308 SH   DFND 43,01 0 0 1,169,308
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3 200 SH   DFND 3 0 200 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   15 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   82 171 SH   DFND 1 0 171 0
ALPINE INCOME PPTY TR INC COM 02083X103   82,701 5,315 SH   DFND 1 0 5,315 0
ALPINE INCOME PPTY TR INC COM 02083X103   4,590 295 SH   DFND 2 0 0 295
ALPINE INCOME PPTY TR INC COM 02083X103   24,071 1,547 SH   DFND 3 0 1,547 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   59,604 1,632 SH   DFND 2 0 0 1,632
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   137,678 3,769 SH   DFND 43 0 0 3,769
ALPS ETF TR EQUAL SEC ETF 00162Q205   42,544,344 360,888 SH   DFND 2 0 0 360,888
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,303,899 44,991 SH   DFND 43 0 0 44,991
ALPS ETF TR OSHS GBL INTER 00162Q361   39 1 SH   DFND 1 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   143,369 3,640 SH   DFND 2 0 0 3,640
ALPS ETF TR OSHS GBL INTER 00162Q361   1,115,586 28,323 SH   DFND 43 0 0 28,323
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,806,888 224,813 SH   DFND 2 0 0 224,813
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,556,653 51,412 SH   DFND 43 0 0 51,412
ALPS ETF TR OSHARES US QUALT 00162Q387   239,913 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   21,628,469 435,882 SH   DFND 2 0 0 435,882
ALPS ETF TR OSHARES US QUALT 00162Q387   3,577,404 72,096 SH   DFND 43 0 0 72,096
ALPS ETF TR OSHARES US SMLCP 00162Q395   33,438 811 SH   DFND 1 811 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,589,970 378,122 SH   DFND 2 0 0 378,122
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,136,655 76,077 SH   DFND 43 0 0 76,077
ALPS ETF TR ALERIAN MLP 00162Q452   12,277,746 255,893 SH   DFND 1 160,949 94,944 0
ALPS ETF TR ALERIAN MLP 00162Q452   256,185,190 5,339,416 SH   DFND 2 0 0 5,339,416
ALPS ETF TR ALERIAN MLP 00162Q452   4,470,105 93,166 SH   DFND 3 0 93,166 0
ALPS ETF TR ALERIAN MLP 00162Q452   56,129,835 1,169,859 SH   DFND 43 0 0 1,169,859
ALPS ETF TR CLEAN ENERGY 00162Q460   513,723 18,243 SH   DFND 1 18,243 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   79,184 2,812 SH   DFND 2 0 0 2,812
ALPS ETF TR CLEAN ENERGY 00162Q460   788,452 27,999 SH   DFND 43 0 0 27,999
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,374,888 106,189 SH   DFND 2 0 0 106,189
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,795,164 43,573 SH   DFND 43 0 0 43,573
ALPS ETF TR RIVERFRNT DYMC 00162Q528   4,920 93 SH   DFND 3 0 93 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,909,350 86,634 SH   DFND 2 0 0 86,634
ALPS ETF TR MED BREAKTHGH 00162Q593   998,930 29,746 SH   DFND 43 0 0 29,746
ALPS ETF TR EM SECT DIV DG 00162Q668   23,064 1,108 SH   DFND 2 0 0 1,108
ALPS ETF TR EM SECT DIV DG 00162Q668   1,219,023 58,559 SH   DFND 43 0 0 58,559
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,775,866 66,837 SH   DFND 2 0 0 66,837
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,406,935 52,952 SH   DFND 43 0 0 52,952
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,055,532 271,431 SH   DFND 2 0 0 271,431
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,904,320 232,641 SH   DFND 43 0 0 232,641
ALPS ETF TR BARRONS 400 ETF 00162Q726   502,204 7,577 SH   DFND 1 7,577 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,296,401 19,559 SH   DFND 2 0 0 19,559
ALPS ETF TR BARRONS 400 ETF 00162Q726   180,218 2,719 SH   DFND 43 0 0 2,719
ALPS ETF TR SECTR DIV DOGS 00162Q858   50,846,843 962,462 SH   DFND 2 0 0 962,462
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,127,869 494,565 SH   DFND 43 0 0 494,565
ALSET INC COM NEW 02115D208   55 33 SH   DFND 1 0 33 0
ALSET INC COM NEW 02115D208   68 41 SH   DFND 3 0 41 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   251,274 31,253 SH   DFND 1 8,809 22,444 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   40,690 5,061 SH   DFND 3 0 5,061 0
ALTAIR ENGR INC COM CL A 021369103   8,042,952 82,004 SH   DFND 1 32,157 49,567 280
ALTAIR ENGR INC COM CL A 021369103   336,905 3,435 SH   DFND 2 0 0 3,435
ALTAIR ENGR INC COM CL A 021369103   1,466,002 14,947 SH   DFND 3 0 14,947 0
ALTAIR ENGR INC COM CL A 021369103   874,383 8,915 SH   DFND 6 0 8,915 0
ALTAIR ENGR INC COM CL A 021369103   4,488,631 45,765 SH   DFND 43 0 0 45,765
ALTAIR ENGR INC COM CL A 021369103   346,222 3,530 SH   DFND 43,01 0 0 3,530
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,138 49,500 SH   DFND 3 0 49,500 0
ALTI GLOBAL INC CL A 02157E106   87,132 16,724 SH   DFND 1 3,151 13,573 0
ALTI GLOBAL INC CL A 02157E106   21,809 4,186 SH   DFND 3 0 4,186 0
ALTICE USA INC CL A 02156K103   10,325 5,061 SH   DFND 1 398 4,397 266
ALTICE USA INC CL A 02156K103   3,433 1,683 SH   DFND 2 0 0 1,683
ALTICE USA INC CL A 02156K103   3,267,274 1,601,605 SH   DFND 3 0 1,601,605 0
ALTICE USA INC CL A 02156K103   208,286 102,101 SH   DFND 43 0 0 102,101
ALTICE USA INC CL A 02156K103   92,467 45,327 SH   DFND 43,01 0 0 45,327
ALTIMMUNE INC COM NEW 02155H200   1,638,354 246,369 SH   DFND 1 12,674 233,695 0
ALTIMMUNE INC COM NEW 02155H200   17,363 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200   201,881 30,358 SH   DFND 3 0 30,358 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   15 8 SH   DFND 1 0 8 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   22,454 11,695 SH   DFND 2 0 0 11,695
ALTISOURCE ASSET MGMT CORP COM 02153X108   52 27 SH   DFND 3 0 27 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   204 145 SH   DFND 1 0 145 0
ALTO INGREDIENTS INC COM 021513106   651,688 450,995 SH   DFND 1 106,175 344,820 0
ALTO INGREDIENTS INC COM 021513106   74 51 SH   DFND 3 0 51 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   65,220 6,101 SH   DFND 1 2,029 4,072 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   10,829 1,013 SH   DFND 3 0 1,013 0
ALTRIA GROUP INC COM 02209S103   105,371,484 2,313,315 SH   DFND 1 1,984,652 309,462 19,201
ALTRIA GROUP INC COM 02209S103   210,273,761 4,616,328 SH   DFND 2 0 0 4,616,328
ALTRIA GROUP INC COM 02209S103   33,218,066 729,266 SH   DFND 3 0 729,266 0
ALTRIA GROUP INC COM 02209S103   995,040 21,845 SH   DFND 6 0 21,845 0
ALTRIA GROUP INC COM 02209S103   3,056,405 67,100 SH Put DFND 6 0 67,100 0
ALTRIA GROUP INC COM 02209S103   1,314,527 28,859 SH   DFND 28 10,872 0 17,987
ALTRIA GROUP INC COM 02209S103   201,337,013 4,420,132 SH   DFND 43 0 0 4,420,132
ALTRIA GROUP INC COM 02209S103   20,042 440 SH   DFND 88 0 440 0
ALTRIA GROUP INC COM 02209S103   10,061,540 220,890 SH   DFND 43,01 0 0 220,890
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   692,275 25,716 SH   DFND 3 0 25,716 0
ALTUS POWER INC COM CL A 02217A102   698,175 178,106 SH   DFND 1 24,849 153,257 0
ALTUS POWER INC COM CL A 02217A102   53,771 13,717 SH   DFND 3 0 13,717 0
ALVOTECH ORDINARY SHARES L01800108   124,263 10,219 SH   DFND 1 0 10,219 0
ALVOTECH ORDINARY SHARES L01800108   121,600 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   218,328 36,207 SH   DFND 1 7,032 29,175 0
ALX ONCOLOGY HLDGS INC COM 00166B105   603 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   28,359 4,703 SH   DFND 3 0 4,703 0
ALZAMEND NEURO INC COM 02262M407   16 40 SH   DFND 1 0 40 0
ALZAMEND NEURO INC COM 02262M407   22 55 SH   DFND 3 0 55 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,554,429 56,731 SH   DFND 1 4,113 52,618 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,836 67 SH   DFND 2 0 0 67
AMALGAMATED FINANCIAL CORP COM 022671101   37,428 1,366 SH   DFND 3 0 1,366 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,212 7,575 SH   DFND 2 0 0 7,575
AMARIN CORP PLC SPONS ADR NEW 023111206   1,756 2,553 SH   DFND 3 0 2,553 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,348,767 72,560 SH   DFND 1 3,860 68,700 0
A-MARK PRECIOUS METALS INC COM 00181T107   72,832 2,250 SH   DFND 2 0 0 2,250
A-MARK PRECIOUS METALS INC COM 00181T107   1,412,886 43,648 SH   DFND 3 0 43,648 0
AMAZON COM INC COM 023135106   4,014,336,257 20,772,762 SH   DFND 1 13,432,945 6,718,973 620,844
AMAZON COM INC COM 023135106   938,325,375 4,855,500 SH Call DFND 1 0 4,855,500 0
AMAZON COM INC COM 023135106   861,624,450 4,458,600 SH Put DFND 1 4,900 4,453,700 0
AMAZON COM INC COM 023135106   4,247,193,659 21,977,716 SH   DFND 2 0 0 21,977,716
AMAZON COM INC COM 023135106   38,650 200 SH Call DFND 2 0 0 200
AMAZON COM INC COM 023135106   869,625 4,500 SH Put DFND 2 0 0 4,500
AMAZON COM INC COM 023135106   1,143,147,378 5,915,381 SH   DFND 3 0 5,915,381 0
AMAZON COM INC COM 023135106   419,313,850 2,169,800 SH Call DFND 3 0 2,169,800 0
AMAZON COM INC COM 023135106   715,913,950 3,704,600 SH Put DFND 3 0 3,704,600 0
AMAZON COM INC COM 023135106   107,512,705 556,340 SH   DFND 6 0 556,340 0
AMAZON COM INC COM 023135106   26,397,950 136,600 SH Call DFND 6 0 136,600 0
AMAZON COM INC COM 023135106   33,528,875 173,500 SH Put DFND 6 0 173,500 0
AMAZON COM INC COM 023135106   49,319,332 255,210 SH   DFND 28 124,241 0 130,969
AMAZON COM INC COM 023135106   6,065,172,508 31,385,110 SH   DFND 43 0 0 31,385,110
AMAZON COM INC COM 023135106   9,211,261 47,665 SH   DFND 88 0 47,665 0
AMAZON COM INC COM 023135106   516,395,693 2,672,164 SH   DFND 43,01 0 0 2,672,164
AMBAC FINL GROUP INC COM NEW 023139884   826,044 64,434 SH   DFND 1 12,184 51,865 385
AMBAC FINL GROUP INC COM NEW 023139884   25,640 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   67,292 5,249 SH   DFND 3 0 5,249 0
AMBARELLA INC SHS G037AX101   2,706,618 50,169 SH   DFND 1 7,367 42,609 193
AMBARELLA INC SHS G037AX101   24,601 456 SH   DFND 2 0 0 456
AMBARELLA INC SHS G037AX101   913,481 16,932 SH   DFND 3 0 16,932 0
AMBARELLA INC SHS G037AX101   11,270,533 208,907 SH   DFND 43 0 0 208,907
AMBARELLA INC SHS G037AX101   9,002,960 166,876 SH   DFND 43,01 0 0 166,876
AMBEV SA SPONSORED ADR 02319V103   3,304,082 1,611,747 SH   DFND 1 13,773 1,581,437 16,537
AMBEV SA SPONSORED ADR 02319V103   2,996,054 1,461,490 SH   DFND 2 0 0 1,461,490
AMBEV SA SPONSORED ADR 02319V103   3,366,412 1,642,152 SH   DFND 3 0 1,642,152 0
AMBEV SA SPONSORED ADR 02319V103   1,786 871 SH   DFND 28 0 0 871
AMBEV SA SPONSORED ADR 02319V103   8,771,530 4,278,795 SH   DFND 43 0 0 4,278,795
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,326,875 2,475,276 SH   DFND 1 21,004 2,454,272 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   24,686 4,957 SH   DFND 2 0 0 4,957
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,350,824 2,279,282 SH   DFND 3 0 2,279,282 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   652,878 131,100 SH Put DFND 3 0 131,100 0
AMC NETWORKS INC CL A 00164V103   1,418,194 146,811 SH   DFND 1 13,688 131,826 1,297
AMC NETWORKS INC CL A 00164V103   25,019 2,590 SH   DFND 2 0 0 2,590
AMC NETWORKS INC CL A 00164V103   347,905 36,015 SH   DFND 3 0 36,015 0
AMCON DISTRG CO COM NEW 02341Q205   137 1 SH   DFND 1 0 1 0
AMCOR PLC ORD G0250X107   24,310,644 2,485,751 SH   DFND 1 595,249 1,885,907 4,595
AMCOR PLC ORD G0250X107   2,621,544 268,052 SH   DFND 2 0 0 268,052
AMCOR PLC ORD G0250X107   8,577,393 877,034 SH   DFND 3 0 877,034 0
AMCOR PLC ORD G0250X107   467,640 47,816 SH   DFND 6 0 47,816 0
AMCOR PLC ORD G0250X107   1,956 200 SH Call DFND 6 200 0 0
AMCOR PLC ORD G0250X107   32,822 3,356 SH   DFND 28 1,149 0 2,207
AMCOR PLC ORD G0250X107   39,968,278 4,086,736 SH   DFND 43 0 0 4,086,736
AMCOR PLC ORD G0250X107   324,735 33,204 SH   DFND 88 0 33,204 0
AMCOR PLC ORD G0250X107   1,496,585 153,025 SH   DFND 43,01 0 0 153,025
AMDOCS LTD SHS G02602103   7,905,022 100,165 SH   DFND 1 14,986 84,648 531
AMDOCS LTD SHS G02602103   16,521,294 209,342 SH   DFND 2 0 0 209,342
AMDOCS LTD SHS G02602103   523,950 6,639 SH   DFND 3 0 6,639 0
AMDOCS LTD SHS G02602103   5,258,755 66,634 SH   DFND 6 0 66,634 0
AMDOCS LTD SHS G02602103   61,005 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   27,781,576 352,022 SH   DFND 43 0 0 352,022
AMDOCS LTD SHS G02602103   13,946,269 176,714 SH   DFND 43,01 0 0 176,714
AMEDISYS INC COM 023436108   22,679,098 247,049 SH   DFND 1 9,433 237,356 260
AMEDISYS INC COM 023436108   108,324 1,180 SH   DFND 2 0 0 1,180
AMEDISYS INC COM 023436108   7,455,537 81,215 SH   DFND 3 0 81,215 0
AMEDISYS INC COM 023436108   35,527 387 SH   DFND 28 387 0 0
AMEDISYS INC COM 023436108   894,775 9,747 SH   DFND 43 0 0 9,747
AMEDISYS INC COM 023436108   1,652,400 18,000 SH   DFND 88 0 18,000 0
AMEDISYS INC COM 023436108   1,456,132 15,862 SH   DFND 43,01 0 0 15,862
AMER SOFTWARE INC CL A 029683109   330,004 36,145 SH   DFND 1 10,043 26,102 0
AMER SOFTWARE INC CL A 029683109   22,259 2,438 SH   DFND 2 0 0 2,438
AMER SOFTWARE INC CL A 029683109   73,195 8,017 SH   DFND 3 0 8,017 0
AMER SPORTS INC COM SHS G0260P102   153,103 12,180 SH   DFND 1 4,601 7,579 0
AMER SPORTS INC COM SHS G0260P102   45,252 3,600 SH   DFND 2 0 0 3,600
AMER SPORTS INC COM SHS G0260P102   35,623 2,834 SH   DFND 3 0 2,834 0
AMER STATES WTR CO COM 029899101   2,393,286 32,979 SH   DFND 1 10,269 22,315 395
AMER STATES WTR CO COM 029899101   1,210,921 16,686 SH   DFND 2 0 0 16,686
AMER STATES WTR CO COM 029899101   626,352 8,631 SH   DFND 3 0 8,631 0
AMER STATES WTR CO COM 029899101   14,732 203 SH   DFND 28 203 0 0
AMER STATES WTR CO COM 029899101   4,479,964 61,733 SH   DFND 43 0 0 61,733
AMER STATES WTR CO COM 029899101   33,164 457 SH   DFND 43,01 0 0 457
AMERANT BANCORP INC CL A 023576101   930,587 40,995 SH   DFND 1 13,997 26,848 150
AMERANT BANCORP INC CL A 023576101   531,997 23,436 SH   DFND 3 0 23,436 0
AMEREN CORP COM 023608102   51,862,443 729,327 SH   DFND 1 302,497 424,540 2,290
AMEREN CORP COM 023608102   29,522,118 415,161 SH   DFND 2 0 0 415,161
AMEREN CORP COM 023608102   3,278,669 46,107 SH   DFND 3 0 46,107 0
AMEREN CORP COM 023608102   11,022 155 SH   DFND 6 0 155 0
AMEREN CORP COM 023608102   185,242 2,605 SH   DFND 28 1,242 0 1,363
AMEREN CORP COM 023608102   26,596,989 374,026 SH   DFND 43 0 0 374,026
AMEREN CORP COM 023608102   18,185,174 255,733 SH   DFND 43,01 0 0 255,733
AMERESCO INC CL A 02361E108   3,133,980 108,781 SH   DFND 1 7,545 101,236 0
AMERESCO INC CL A 02361E108   1,528,486 53,054 SH   DFND 2 0 0 53,054
AMERESCO INC CL A 02361E108   245,807 8,532 SH   DFND 3 0 8,532 0
AMERESCO INC CL A 02361E108   2,334 81 SH   DFND 28 81 0 0
AMERESCO INC CL A 02361E108   3,309,664 114,879 SH   DFND 43 0 0 114,879
AMERESCO INC CL A 02361E108   968,506 33,617 SH   DFND 43,01 0 0 33,617
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,656,880 1,038,640 SH   DFND 1 101,036 935,702 1,902
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,544,771 90,869 SH   DFND 2 0 0 90,869
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   102 6 SH   DFND 3 0 6 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26,997,802 1,588,106 SH   DFND 6 0 1,588,106 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,732 396 SH   DFND 28 396 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   34,111,112 2,006,536 SH   DFND 43 0 0 2,006,536
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   83,770 81,000 PRN   DFND 1 0 81,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,253,593 3,146,000 PRN   DFND 3 0 3,146,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,317,039 645,811 SH   DFND 1 136,493 503,949 5,369
AMERICAN AIRLS GROUP INC COM 02376R102   359,792 31,756 SH   DFND 2 0 0 31,756
AMERICAN AIRLS GROUP INC COM 02376R102   1,865,213 164,626 SH   DFND 3 0 164,626 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,451,812 216,400 SH Call DFND 3 0 216,400 0
AMERICAN AIRLS GROUP INC COM 02376R102   129,330,817 11,414,900 SH Put DFND 3 0 11,414,900 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,854,829 340,232 SH   DFND 6 0 340,232 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,699,500 150,000 SH Call DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,444 304 SH   DFND 28 304 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,968 615 SH   DFND 88 0 615 0
AMERICAN ASSETS TR INC COM 024013104   1,178,396 52,654 SH   DFND 1 18,040 33,235 1,379
AMERICAN ASSETS TR INC COM 024013104   10,407 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   203,188 9,079 SH   DFND 3 0 9,079 0
AMERICAN ASSETS TR INC COM 024013104   3,715 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   5,326 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,386,424 198,344 SH   DFND 1 27,099 167,557 3,688
AMERICAN AXLE & MFG HLDGS IN COM 024061103   504,762 72,212 SH   DFND 2 0 0 72,212
AMERICAN AXLE & MFG HLDGS IN COM 024061103   127,470 18,236 SH   DFND 3 0 18,236 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   782,356 111,925 SH   DFND 43 0 0 111,925
AMERICAN AXLE & MFG HLDGS IN COM 024061103   881,334 126,085 SH   DFND 43,01 0 0 126,085
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   23,429 18,743 SH   DFND 1 0 18,743 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,836 2,269 SH   DFND 3 0 2,269 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   7,915 172 SH   DFND 1 172 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   198,409 3,497 SH   DFND 2 0 0 3,497
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   509,961 8,988 SH   DFND 43 0 0 8,988
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   23,539,962 273,816 SH   DFND 2 0 0 273,816
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,671,441 65,970 SH   DFND 43 0 0 65,970
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,460 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,328,105 68,875 SH   DFND 1 68,875 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,922,398 364,774 SH   DFND 2 0 0 364,774
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,972,170 142,778 SH   DFND 43 0 0 142,778
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   14,862,364 306,371 SH   DFND 2 0 0 306,371
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   609,541 12,565 SH   DFND 43 0 0 12,565
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   11,266 309 SH   DFND 1 309 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   67,749 1,109 SH   DFND 1 1,109 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,997,330 376,450 SH   DFND 2 0 0 376,450
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,775,535 127,280 SH   DFND 43 0 0 127,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   34,240,572 549,961 SH   DFND 2 0 0 549,961
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,203,691 83,580 SH   DFND 43 0 0 83,580
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   66,948 993 SH   DFND 43 0 0 993
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   37,519 600 SH   DFND 1 600 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   793,844 12,695 SH   DFND 2 0 0 12,695
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   459,993 7,356 SH   DFND 43 0 0 7,356
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,950 107 SH   DFND 1 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,159,623 48,647 SH   DFND 2 0 0 48,647
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,161,111 17,877 SH   DFND 43 0 0 17,877
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   860,798 9,574 SH   DFND 43 0 0 9,574
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,057,908 22,937 SH   DFND 1 22,855 3 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   104,257,898 1,162,036 SH   DFND 2 0 0 1,162,036
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,844,089 377,219 SH   DFND 43 0 0 377,219
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,430 160 SH   DFND 1 150 10 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,178,491 135,031 SH   DFND 2 0 0 135,031
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,573,405 183,761 SH   DFND 43 0 0 183,761
AMERICAN COASTAL INS CORP COM 910710102   175,489 16,634 SH   DFND 1 3,500 13,134 0
AMERICAN COASTAL INS CORP COM 910710102   29,709 2,816 SH   DFND 3 0 2,816 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,307,687 215,816 SH   DFND 1 38,855 174,721 2,240
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127,110 6,368 SH   DFND 2 0 0 6,368
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,334,114 718,142 SH   DFND 3 0 718,142 0
AMERICAN ELEC PWR CO INC COM 025537101   116,994,271 1,333,420 SH   DFND 1 999,152 192,520 141,748
AMERICAN ELEC PWR CO INC COM 025537101   196,219,783 2,236,378 SH   DFND 2 0 0 2,236,378
AMERICAN ELEC PWR CO INC COM 025537101   35,663,766 406,471 SH   DFND 3 0 406,471 0
AMERICAN ELEC PWR CO INC COM 025537101   2,246,583 25,605 SH   DFND 6 0 25,605 0
AMERICAN ELEC PWR CO INC COM 025537101   1,273,371 14,513 SH   DFND 28 4,937 0 9,576
AMERICAN ELEC PWR CO INC COM 025537101   120,960,558 1,378,625 SH   DFND 43 0 0 1,378,625
AMERICAN ELEC PWR CO INC COM 025537101   50,199,739 572,142 SH   DFND 43,01 0 0 572,142
AMERICAN EXPRESS CO COM 025816109   375,225,386 1,620,494 SH   DFND 1 1,227,934 368,546 24,014
AMERICAN EXPRESS CO COM 025816109   444,476,941 1,919,572 SH   DFND 2 0 0 1,919,572
AMERICAN EXPRESS CO COM 025816109   37,534,950 162,103 SH   DFND 3 0 162,103 0
AMERICAN EXPRESS CO COM 025816109   56,498,200 244,000 SH Call DFND 3 0 244,000 0
AMERICAN EXPRESS CO COM 025816109   64,532,985 278,700 SH Put DFND 3 0 278,700 0
AMERICAN EXPRESS CO COM 025816109   4,122,979 17,806 SH   DFND 6 0 17,806 0
AMERICAN EXPRESS CO COM 025816109   5,070,945 21,900 SH Call DFND 6 0 21,900 0
AMERICAN EXPRESS CO COM 025816109   6,946,500 30,000 SH Put DFND 6 0 30,000 0
AMERICAN EXPRESS CO COM 025816109   6,534,341 28,220 SH   DFND 28 15,326 0 12,894
AMERICAN EXPRESS CO COM 025816109   1,281,732,753 5,535,447 SH   DFND 43 0 0 5,535,447
AMERICAN EXPRESS CO COM 025816109   1,329,792 5,743 SH   DFND 88 0 5,743 0
AMERICAN EXPRESS CO COM 025816109   54,068,777 233,508 SH   DFND 43,01 0 0 233,508
AMERICAN FINL GROUP INC OHIO COM 025932104   5,494,196 44,661 SH   DFND 1 19,906 24,062 693
AMERICAN FINL GROUP INC OHIO COM 025932104   3,609,467 29,340 SH   DFND 2 0 0 29,340
AMERICAN FINL GROUP INC OHIO COM 025932104   3,676,084 29,882 SH   DFND 3 0 29,882 0
AMERICAN FINL GROUP INC OHIO COM 025932104   369 3 SH   DFND 6 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,128 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,913,508 64,327 SH   DFND 43 0 0 64,327
AMERICAN FINL GROUP INC OHIO COM 025932104   5,167 42 SH   DFND 88 0 42 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,049,607 8,532 SH   DFND 43,01 0 0 8,532
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   392,059 26,835 SH   DFND 1 0 26,835 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   481,516 32,958 SH   DFND 2 0 0 32,958
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   115,784 7,925 SH   DFND 3 0 7,925 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,351 2,625 SH   DFND 43 0 0 2,625
AMERICAN HOMES 4 RENT CL A 02665T306   5,548,806 149,322 SH   DFND 1 28,981 118,516 1,825
AMERICAN HOMES 4 RENT CL A 02665T306   7,196,952 193,675 SH   DFND 2 0 0 193,675
AMERICAN HOMES 4 RENT CL A 02665T306   978,311 26,327 SH   DFND 3 0 26,327 0
AMERICAN HOMES 4 RENT CL A 02665T306   446 12 SH   DFND 6 0 12 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,966,168 591,124 SH   DFND 43 0 0 591,124
AMERICAN HOMES 4 RENT CL A 02665T306   57,895 1,558 SH   DFND 88 0 1,558 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,227,370 59,940 SH   DFND 43,01 0 0 59,940
AMERICAN INTL GROUP INC COM NEW 026874784   199,604,257 2,688,635 SH   DFND 1 300,362 2,064,778 323,495
AMERICAN INTL GROUP INC COM NEW 026874784   50,532,810 680,668 SH   DFND 2 0 0 680,668
AMERICAN INTL GROUP INC COM NEW 026874784   21,411,707 288,412 SH   DFND 3 0 288,412 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,770,944 360,600 SH Call DFND 3 0 360,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,701,056 251,900 SH Put DFND 3 0 251,900 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,132,063 69,128 SH   DFND 6 0 69,128 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,985,280 134,500 SH Call DFND 6 0 134,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,383,936 126,400 SH Put DFND 6 0 126,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   813,448 10,957 SH   DFND 28 1,959 0 8,998
AMERICAN INTL GROUP INC COM NEW 026874784   250,802,542 3,378,267 SH   DFND 43 0 0 3,378,267
AMERICAN INTL GROUP INC COM NEW 026874784   439,055 5,914 SH   DFND 88 0 5,914 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,347,878 72,035 SH   DFND 43,01 0 0 72,035
AMERICAN LITHIUM CORP COM NEW 027259209   2,276 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209   556 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   77,156 138,770 SH   DFND 3 0 138,770 0
AMERICAN LITHIUM CORP COM NEW 027259209   108,989 196,024 SH   DFND 5 196,024 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   41,607 4,623 SH   DFND 1 4,518 105 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,879 431 SH   DFND 2 0 0 431
AMERICAN OUTDOOR BRANDS INC COM 02875D109   495 55 SH   DFND 3 0 55 0
AMERICAN PUB ED INC COM 02913V103   14,495,519 824,546 SH   DFND 1 3,079 821,467 0
AMERICAN PUB ED INC COM 02913V103   2,443,620 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   35 2 SH   DFND 6 0 2 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 100 SH   DFND 3 0 100 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   23 49 SH   DFND 1 0 49 0
AMERICAN RES CORP CL A 02927U208   320 438 SH   DFND 1 0 438 0
AMERICAN RLTY INVS INC COM 029174109   44,034 3,101 SH   DFND 1 1,065 2,036 0
AMERICAN RLTY INVS INC COM 029174109   2,783 196 SH   DFND 3 0 196 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1,051 329 SH   DFND 1 297 32 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   172 18 SH   DFND 1 0 18 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   354 37 SH   DFND 2 0 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   561,406 24,002 SH   DFND 1 5,950 18,052 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,193 51 SH   DFND 2 0 0 51
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   87,291 3,732 SH   DFND 3 0 3,732 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   10,245 438 SH   DFND 43 0 0 438
AMERICAN TOWER CORP NEW COM 03027X100   155,817,535 801,613 SH   DFND 1 506,174 288,282 7,157
AMERICAN TOWER CORP NEW COM 03027X100   298,654,105 1,536,445 SH   DFND 2 0 0 1,536,445
AMERICAN TOWER CORP NEW COM 03027X100   48,529,883 249,665 SH   DFND 3 0 249,665 0
AMERICAN TOWER CORP NEW COM 03027X100   17,999,588 92,600 SH Call DFND 3 0 92,600 0
AMERICAN TOWER CORP NEW COM 03027X100   2,572,814 13,236 SH   DFND 6 0 13,236 0
AMERICAN TOWER CORP NEW COM 03027X100   19,438 100 SH Call DFND 6 0 100 0
AMERICAN TOWER CORP NEW COM 03027X100   1,457,850 7,500 SH   DFND 28 1,719 0 5,781
AMERICAN TOWER CORP NEW COM 03027X100   378,191,948 1,945,632 SH   DFND 43 0 0 1,945,632
AMERICAN TOWER CORP NEW COM 03027X100   1,336,168 6,874 SH   DFND 88 0 6,874 0
AMERICAN TOWER CORP NEW COM 03027X100   26,350,930 135,564 SH   DFND 43,01 0 0 135,564
AMERICAN VANGUARD CORP COM 030371108   228,485 26,568 SH   DFND 1 4,382 20,995 1,191
AMERICAN VANGUARD CORP COM 030371108   697 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   29,842 3,470 SH   DFND 3 0 3,470 0
AMERICAN WELL CORP CL A 03044L105   9,380 28,950 SH   DFND 1 8,500 20,450 0
AMERICAN WELL CORP CL A 03044L105   4,485 13,842 SH   DFND 2 0 0 13,842
AMERICAN WELL CORP CL A 03044L105   27,070 83,549 SH   DFND 3 0 83,549 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,410,190 30,664 SH   DFND 1 2,778 27,662 224
AMERICAN WOODMARK CORPORATIO COM 030506109   7,860 100 SH   DFND 2 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109   322,339 4,101 SH   DFND 3 0 4,101 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,052 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   155,092,744 1,200,780 SH   DFND 1 1,102,345 94,690 3,745
AMERICAN WTR WKS CO INC NEW COM 030420103   45,744,222 354,167 SH   DFND 2 0 0 354,167
AMERICAN WTR WKS CO INC NEW COM 030420103   30,989,100 239,928 SH   DFND 3 0 239,928 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,274,075 71,803 SH   DFND 6 0 71,803 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,638,221 43,653 SH   DFND 28 42,524 0 1,129
AMERICAN WTR WKS CO INC NEW COM 030420103   114,116,347 883,527 SH   DFND 43 0 0 883,527
AMERICAN WTR WKS CO INC NEW COM 030420103   1,925,001 14,904 SH   DFND 88 0 14,904 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,795,449 153,263 SH   DFND 43,01 0 0 153,263
AMERICAS CAR-MART INC COM 03062T105   512,388 8,510 SH   DFND 1 1,912 6,598 0
AMERICAS CAR-MART INC COM 03062T105   35,343 587 SH   DFND 2 0 0 587
AMERICAS CAR-MART INC COM 03062T105   104,525 1,736 SH   DFND 3 0 1,736 0
AMERICAS GOLD AND SILVER COR COM 03062D100   18 76 SH   DFND 2 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108   3,322,806 130,102 SH   DFND 1 12,579 116,272 1,251
AMERICOLD REALTY TRUST INC COM 03064D108   4,903,980 192,012 SH   DFND 2 0 0 192,012
AMERICOLD REALTY TRUST INC COM 03064D108   1,019,352 39,912 SH   DFND 3 0 39,912 0
AMERICOLD REALTY TRUST INC COM 03064D108   22,348 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,607,397 728,559 SH   DFND 43 0 0 728,559
AMERICOLD REALTY TRUST INC COM 03064D108   4,068,139 159,285 SH   DFND 43,01 0 0 159,285
AMERIPRISE FINL INC COM 03076C106   117,471,269 274,986 SH   DFND 1 197,086 74,715 3,185
AMERIPRISE FINL INC COM 03076C106   35,989,606 84,247 SH   DFND 2 0 0 84,247
AMERIPRISE FINL INC COM 03076C106   12,164,662 28,476 SH   DFND 3 0 28,476 0
AMERIPRISE FINL INC COM 03076C106   42,292 99 SH   DFND 6 0 99 0
AMERIPRISE FINL INC COM 03076C106   2,505,042 5,864 SH   DFND 28 4,573 0 1,291
AMERIPRISE FINL INC COM 03076C106   169,887,482 397,686 SH   DFND 43 0 0 397,686
AMERIPRISE FINL INC COM 03076C106   5,136,960 12,025 SH   DFND 88 0 12,025 0
AMERIPRISE FINL INC COM 03076C106   16,001,683 37,458 SH   DFND 43,01 0 0 37,458
AMERIS BANCORP COM 03076K108   10,422,450 207,000 SH   DFND 1 40,453 166,183 364
AMERIS BANCORP COM 03076K108   74,027 1,470 SH   DFND 2 0 0 1,470
AMERIS BANCORP COM 03076K108   361,714 7,184 SH   DFND 3 0 7,184 0
AMERIS BANCORP COM 03076K108   17,421 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   4,784,962 95,034 SH   DFND 43 0 0 95,034
AMERIS BANCORP COM 03076K108   2,156,088 42,822 SH   DFND 43,01 0 0 42,822
AMERISAFE INC COM 03071H100   1,150,401 26,211 SH   DFND 1 15,855 10,266 90
AMERISAFE INC COM 03071H100   1,602 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100   96,997 2,210 SH   DFND 3 0 2,210 0
AMERISAFE INC COM 03071H100   13,864,939 315,902 SH   DFND 43 0 0 315,902
AMERISAFE INC COM 03071H100   11,316,905 257,847 SH   DFND 43,01 0 0 257,847
AMERISERV FINL INC COM 03074A102   285 126 SH   DFND 1 0 126 0
AMES NATL CORP COM 031001100   261,309 12,753 SH   DFND 1 6,975 5,778 0
AMES NATL CORP COM 031001100   21,514 1,050 SH   DFND 3 0 1,050 0
AMESITE INC COM NEW 031094204   39 13 SH   DFND 1 0 13 0
AMESITE INC COM NEW 031094204   501 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   31,472,847 188,788 SH   DFND 1 81,006 100,356 7,426
AMETEK INC COM 031100100   28,672,740 171,992 SH   DFND 2 0 0 171,992
AMETEK INC COM 031100100   11,426,637 68,542 SH   DFND 3 0 68,542 0
AMETEK INC COM 031100100   1,361,521 8,167 SH   DFND 6 0 8,167 0
AMETEK INC COM 031100100   782,870 4,696 SH   DFND 28 547 0 4,149
AMETEK INC COM 031100100   159,007,998 953,800 SH   DFND 43 0 0 953,800
AMETEK INC COM 031100100   198,885 1,193 SH   DFND 88 0 1,193 0
AMETEK INC COM 031100100   19,568,253 117,379 SH   DFND 43,01 0 0 117,379
AMGEN INC COM 031162100   765,344,088 2,449,493 SH   DFND 1 1,195,711 1,243,664 10,118
AMGEN INC COM 031162100   560,121,856 1,792,677 SH   DFND 2 0 0 1,792,677
AMGEN INC COM 031162100   158,884,887 508,513 SH   DFND 3 0 508,513 0
AMGEN INC COM 031162100   24,277,365 77,700 SH Call DFND 3 0 77,700 0
AMGEN INC COM 031162100   7,311,330 23,400 SH Put DFND 3 0 23,400 0
AMGEN INC COM 031162100   6,251,500 20,008 SH   DFND 6 0 20,008 0
AMGEN INC COM 031162100   7,936,230 25,400 SH Call DFND 6 0 25,400 0
AMGEN INC COM 031162100   10,154,625 32,500 SH Put DFND 6 0 32,500 0
AMGEN INC COM 031162100   4,839,226 15,488 SH   DFND 28 7,861 0 7,627
AMGEN INC COM 031162100   362,847,873 1,161,299 SH   DFND 43 0 0 1,161,299
AMGEN INC COM 031162100   1,949,688 6,240 SH   DFND 88 0 6,240 0
AMGEN INC COM 031162100   25,947,098 83,044 SH   DFND 43,01 0 0 83,044
AMICUS THERAPEUTICS INC COM 03152W109   6,409,421 646,111 SH   DFND 1 237,772 393,028 15,311
AMICUS THERAPEUTICS INC COM 03152W109   691,086 69,666 SH   DFND 2 0 0 69,666
AMICUS THERAPEUTICS INC COM 03152W109   1,783,011 179,739 SH   DFND 3 0 179,739 0
AMICUS THERAPEUTICS INC COM 03152W109   11,032,736 1,112,171 SH   DFND 43 0 0 1,112,171
AMICUS THERAPEUTICS INC COM 03152W109   5,687,394 573,326 SH   DFND 43,01 0 0 573,326
AMKOR TECHNOLOGY INC COM 031652100   3,884,061 97,053 SH   DFND 1 25,644 70,796 613
AMKOR TECHNOLOGY INC COM 031652100   74,117 1,852 SH   DFND 2 0 0 1,852
AMKOR TECHNOLOGY INC COM 031652100   2,940,109 73,466 SH   DFND 3 0 73,466 0
AMKOR TECHNOLOGY INC COM 031652100   1,879,059 46,953 SH   DFND 43 0 0 46,953
AMKOR TECHNOLOGY INC COM 031652100   1,261,190 31,514 SH   DFND 43,01 0 0 31,514
AMMO INC COM 00175J107   88,355 52,592 SH   DFND 1 15,148 37,444 0
AMMO INC COM 00175J107   201,496 119,938 SH   DFND 2 0 0 119,938
AMMO INC COM 00175J107   18,529 11,029 SH   DFND 3 0 11,029 0
AMN HEALTHCARE SVCS INC COM 001744101   9,021,347 176,095 SH   DFND 1 65,841 109,329 925
AMN HEALTHCARE SVCS INC COM 001744101   262,503 5,124 SH   DFND 2 0 0 5,124
AMN HEALTHCARE SVCS INC COM 001744101   3,149,211 61,472 SH   DFND 3 0 61,472 0
AMN HEALTHCARE SVCS INC COM 001744101   348,159 6,796 SH   DFND 6 0 6,796 0
AMN HEALTHCARE SVCS INC COM 001744101   96,466 1,883 SH   DFND 28 1,883 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,387,404 222,280 SH   DFND 43 0 0 222,280
AMN HEALTHCARE SVCS INC COM 001744101   7,988,806 155,940 SH   DFND 43,01 0 0 155,940
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   798,335 125,722 SH   DFND 1 26,166 99,556 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   86,550 13,630 SH   DFND 2 0 0 13,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,519,108 396,710 SH   DFND 3 0 396,710 0
AMPCO-PITTSBURG CORP COM 032037103   95 124 SH   DFND 1 0 124 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,961,200 49,030 SH   DFND 1 17,543 30,891 596
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,017,240 25,431 SH   DFND 2 0 0 25,431
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   400,360 10,009 SH   DFND 3 0 10,009 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,160 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   923,040 23,076 SH   DFND 43 0 0 23,076
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,899,680 47,492 SH   DFND 43,01 0 0 47,492
AMPHENOL CORP NEW CL A 032095101   148,089,703 2,198,155 SH   DFND 1 1,262,372 915,426 20,357
AMPHENOL CORP NEW CL A 032095101   271,864,120 4,035,388 SH   DFND 2 0 0 4,035,388
AMPHENOL CORP NEW CL A 032095101   37,894,682 562,486 SH   DFND 3 0 562,486 0
AMPHENOL CORP NEW CL A 032095101   6,561,838 97,400 SH Call DFND 3 0 97,400 0
AMPHENOL CORP NEW CL A 032095101   272,444 4,044 SH   DFND 6 0 4,044 0
AMPHENOL CORP NEW CL A 032095101   21,814,406 323,800 SH Call DFND 6 0 323,800 0
AMPHENOL CORP NEW CL A 032095101   10,361,506 153,800 SH Put DFND 6 0 153,800 0
AMPHENOL CORP NEW CL A 032095101   1,266,825 18,804 SH   DFND 28 8,898 0 9,906
AMPHENOL CORP NEW CL A 032095101   1,056,823,085 15,686,850 SH   DFND 43 0 0 15,686,850
AMPHENOL CORP NEW CL A 032095101   437,703 6,497 SH   DFND 88 0 6,497 0
AMPHENOL CORP NEW CL A 032095101   7,641,712 113,429 SH   DFND 43,01 0 0 113,429
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   87,124 7,118 SH   DFND 1 0 7,118 0
AMPLIFY ENERGY CORP NEW COM 03212B103   43,304 6,387 SH   DFND 1 6,152 235 0
AMPLIFY ENERGY CORP NEW COM 03212B103   61 9 SH   DFND 2 0 0 9
AMPLIFY ENERGY CORP NEW COM 03212B103   61 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   67,725 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   206,310 5,331 SH   DFND 2 0 0 5,331
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   92,261 2,384 SH   DFND 43 0 0 2,384
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   12,704 277 SH   DFND 1 277 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   87,788 2,475 SH   DFND 1 2,075 400 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   28,286 8,520 SH   DFND 1 8,520 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,282 386 SH   DFND 2 0 0 386
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   353,071 31,190 SH   DFND 1 31,190 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   37,016 3,270 SH   DFND 2 0 0 3,270
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   14,727 1,301 SH   DFND 3 0 1,301 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,528 400 SH   DFND 43 0 0 400
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   161,391 3,450 SH   DFND 1 3,450 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   714,296 11,035 SH   DFND 1 11,035 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,207,944 111,354 SH   DFND 2 0 0 111,354
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   605,873 9,360 SH   DFND 43 0 0 9,360
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   879 100 SH   DFND 1 100 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   58 55 SH   DFND 1 0 55 0
AMPLITUDE INC COM CL A 03213A104   925,315 103,968 SH   DFND 1 12,112 91,426 430
AMPLITUDE INC COM CL A 03213A104   574,584 64,560 SH   DFND 2 0 0 64,560
AMPLITUDE INC COM CL A 03213A104   111,206 12,495 SH   DFND 3 0 12,495 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   21,382 16,836 SH   DFND 1 740 16,096 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,989 1,566 SH   DFND 3 0 1,566 0
AMREP CORP COM 032159105   492 26 SH   DFND 1 0 26 0
AMREP CORP COM 032159105   57 3 SH   DFND 2 0 0 3
AMREP CORP COM 032159105   76 4 SH   DFND 3 0 4 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   1,798 498 SH   DFND 1 498 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   557 95 SH   DFND 1 0 95 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   642,210 338,005 SH   DFND 1 5 338,000 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   241,452 127,080 SH   DFND 2 0 0 127,080
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,634 12,439 SH   DFND 3 0 12,439 0
AN2 THERAPEUTICS INC COM 037326105   31,375 14,593 SH   DFND 1 0 14,593 0
AN2 THERAPEUTICS INC COM 037326105   2,242 1,043 SH   DFND 3 0 1,043 0
ANALOG DEVICES INC COM 032654105   453,354,946 1,986,134 SH   DFND 1 925,673 1,050,236 10,225
ANALOG DEVICES INC COM 032654105   117,427,263 514,445 SH   DFND 2 0 0 514,445
ANALOG DEVICES INC COM 032654105   62,810,076 275,169 SH   DFND 3 0 275,169 0
ANALOG DEVICES INC COM 032654105   16,274,938 71,300 SH Call DFND 3 0 71,300 0
ANALOG DEVICES INC COM 032654105   27,733,590 121,500 SH Put DFND 3 0 121,500 0
ANALOG DEVICES INC COM 032654105   21,604,809 94,650 SH   DFND 6 0 94,650 0
ANALOG DEVICES INC COM 032654105   16,457,546 72,100 SH Call DFND 6 0 72,100 0
ANALOG DEVICES INC COM 032654105   18,443,408 80,800 SH Put DFND 6 0 80,800 0
ANALOG DEVICES INC COM 032654105   4,844,134 21,222 SH   DFND 28 15,858 0 5,364
ANALOG DEVICES INC COM 032654105   668,243,020 2,927,552 SH   DFND 43 0 0 2,927,552
ANALOG DEVICES INC COM 032654105   158,408,788 693,984 SH   DFND 43,01 0 0 693,984
ANAPTYSBIO INC COM 032724106   2,511,864 100,234 SH   DFND 1 6,428 93,806 0
ANAPTYSBIO INC COM 032724106   93,148 3,717 SH   DFND 3 0 3,717 0
ANAPTYSBIO INC COM 032724106   1,253 50 SH   DFND 28 50 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,007,407 238,722 SH   DFND 1 32,167 206,555 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   717 170 SH   DFND 2 0 0 170
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,525,391 361,467 SH   DFND 3 0 361,467 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   742,298 175,900 SH Put DFND 3 0 175,900 0
ANDERSONS INC COM 034164103   1,830,140 36,898 SH   DFND 1 11,219 25,457 222
ANDERSONS INC COM 034164103   26,387 532 SH   DFND 2 0 0 532
ANDERSONS INC COM 034164103   216,554 4,366 SH   DFND 3 0 4,366 0
ANDERSONS INC COM 034164103   11,606 234 SH   DFND 28 234 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   177 65 SH   DFND 1 0 65 0
ANEW MED INC COM 03465T108   469 189 SH   DFND 3 0 189 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   4,119 333 SH   DFND 1 333 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   305,094 24,664 SH   DFND 2 0 0 24,664
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   65,042 4,965 SH   DFND 1 0 4,965 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,310 100 SH   DFND 2 0 0 100
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   17,960 1,371 SH   DFND 3 0 1,371 0
ANGI INC COM CL A NEW 00183L102   123,510 64,328 SH   DFND 1 0 64,328 0
ANGI INC COM CL A NEW 00183L102   171,128 89,129 SH   DFND 3 0 89,129 0
ANGIODYNAMICS INC COM 03475V101   392,445 64,867 SH   DFND 1 9,737 55,130 0
ANGIODYNAMICS INC COM 03475V101   114,684 18,956 SH   DFND 3 0 18,956 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,630,883 661,794 SH   DFND 00 661,794 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,316,536 52,389 SH   DFND 1 27,143 23,404 1,842
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   597,850 23,790 SH   DFND 2 0 0 23,790
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   92,730 3,690 SH   DFND 3 0 3,690 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,843,738 73,368 SH   DFND 6 0 73,368 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   91,021 3,622 SH   DFND 28 440 0 3,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,835,765 117,554 SH   DFND 1 102,121 12,984 2,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,384,829 230,178 SH   DFND 2 0 0 230,178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,716 1,732 SH   DFND 3 0 1,732 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   142,002 2,442 SH   DFND 28 609 0 1,833
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   77,768,880 1,337,384 SH   DFND 43 0 0 1,337,384
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,909,610 101,627 SH   DFND 43,01 0 0 101,627
ANI PHARMACEUTICALS INC COM 00182C103   1,176,679 18,478 SH   DFND 1 6,083 11,417 978
ANI PHARMACEUTICALS INC COM 00182C103   35,661 560 SH   DFND 2 0 0 560
ANI PHARMACEUTICALS INC COM 00182C103   399,210 6,269 SH   DFND 3 0 6,269 0
ANI PHARMACEUTICALS INC COM 00182C103   22,734 357 SH   DFND 43 0 0 357
ANIKA THERAPEUTICS INC COM 035255108   248,310 9,803 SH   DFND 1 2,397 7,406 0
ANIKA THERAPEUTICS INC COM 035255108   26,596 1,050 SH   DFND 2 0 0 1,050
ANIKA THERAPEUTICS INC COM 035255108   653,514 25,800 SH   DFND 3 0 25,800 0
ANIXA BIOSCIENCES INC COM 03528H109   479,362 216,906 SH   DFND 1 210,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109   18 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,360,438 910,831 SH   DFND 1 93,850 812,374 4,607
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,428,298 442,198 SH   DFND 2 0 0 442,198
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,033,325 211,612 SH   DFND 3 0 211,612 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,374,781 124,595 SH   DFND 6 0 124,595 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,060 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,601 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   839,383 44,039 SH   DFND 43 0 0 44,039
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,464,647 76,844 SH   DFND 88 0 76,844 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,089,405 371,952 SH   DFND 43,01 0 0 371,952
ANNEXON INC COM 03589W102   245,569 50,116 SH   DFND 1 15,095 35,021 0
ANNEXON INC COM 03589W102   25,480 5,200 SH   DFND 2 0 0 5,200
ANNEXON INC COM 03589W102   50,196 10,244 SH   DFND 3 0 10,244 0
ANNEXON INC COM 03589W102   1,225,000 250,000 SH Put DFND 6 0 250,000 0
ANNOVIS BIO INC COM 03615A108   374 65 SH   DFND 1 0 65 0
ANNOVIS BIO INC COM 03615A108   28,800 5,000 SH   DFND 2 0 0 5,000
ANSYS INC COM 03662Q105   24,714,348 76,872 SH   DFND 1 33,577 42,496 799
ANSYS INC COM 03662Q105   3,729,255 11,600 SH   DFND 2 0 0 11,600
ANSYS INC COM 03662Q105   35,736,976 111,157 SH   DFND 3 0 111,157 0
ANSYS INC COM 03662Q105   5,185,152 16,128 SH   DFND 6 0 16,128 0
ANSYS INC COM 03662Q105   138,888 432 SH   DFND 28 48 0 384
ANSYS INC COM 03662Q105   218,094,026 678,364 SH   DFND 43 0 0 678,364
ANSYS INC COM 03662Q105   127,314 396 SH   DFND 88 0 396 0
ANSYS INC COM 03662Q105   19,896,992 61,888 SH   DFND 43,01 0 0 61,888
ANTERIX INC COM 03676C100   2,054,087 51,884 SH   DFND 1 4,712 47,172 0
ANTERIX INC COM 03676C100   106,101 2,680 SH   DFND 3 0 2,680 0
ANTERIX INC COM 03676C100   2,613 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100   632,727 15,982 SH   DFND 43 0 0 15,982
ANTERIX INC COM 03676C100   52,773 1,333 SH   DFND 43,01 0 0 1,333
ANTERO MIDSTREAM CORP COM 03676B102   11,725,582 795,494 SH   DFND 1 113,498 677,963 4,033
ANTERO MIDSTREAM CORP COM 03676B102   2,436,920 165,327 SH   DFND 2 0 0 165,327
ANTERO MIDSTREAM CORP COM 03676B102   12,281,191 833,188 SH   DFND 3 0 833,188 0
ANTERO MIDSTREAM CORP COM 03676B102   235,928 16,006 SH   DFND 43 0 0 16,006
ANTERO RESOURCES CORP COM 03674X106   9,356,195 286,736 SH   DFND 1 31,162 253,067 2,507
ANTERO RESOURCES CORP COM 03674X106   94,627 2,900 SH   DFND 2 0 0 2,900
ANTERO RESOURCES CORP COM 03674X106   553,013 16,948 SH   DFND 3 0 16,948 0
ANTERO RESOURCES CORP COM 03674X106   16,413 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   6,712,839 205,726 SH   DFND 43 0 0 205,726
ANTERO RESOURCES CORP COM 03674X106   156,885 4,808 SH   DFND 43,01 0 0 4,808
ANYWHERE REAL ESTATE INC COM 75605Y106   849,584 256,672 SH   DFND 1 36,862 219,810 0
ANYWHERE REAL ESTATE INC COM 75605Y106   96 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106   645,470 195,006 SH   DFND 3 0 195,006 0
AON PLC SHS CL A G0403H108   98,514,585 335,563 SH   DFND 1 206,395 119,761 9,407
AON PLC SHS CL A G0403H108   76,095,936 259,200 SH Put DFND 1 0 259,200 0
AON PLC SHS CL A G0403H108   12,636,569 43,043 SH   DFND 2 0 0 43,043
AON PLC SHS CL A G0403H108   11,957,513 40,730 SH   DFND 3 0 40,730 0
AON PLC SHS CL A G0403H108   24,778,152 84,400 SH Put DFND 3 0 84,400 0
AON PLC SHS CL A G0403H108   255,415 870 SH   DFND 6 0 870 0
AON PLC SHS CL A G0403H108   322,938 1,100 SH Call DFND 6 0 1,100 0
AON PLC SHS CL A G0403H108   90,187,776 307,200 SH Put DFND 6 0 307,200 0
AON PLC SHS CL A G0403H108   1,913,848 6,519 SH   DFND 28 367 0 6,152
AON PLC SHS CL A G0403H108   337,274,686 1,148,834 SH   DFND 43 0 0 1,148,834
AON PLC SHS CL A G0403H108   216,075 736 SH   DFND 88 0 736 0
AON PLC SHS CL A G0403H108   56,069,376 190,985 SH   DFND 43,01 0 0 190,985
APA CORPORATION COM 03743Q108   22,413,997 761,345 SH   DFND 1 230,786 527,733 2,826
APA CORPORATION COM 03743Q108   76,085,713 2,584,433 SH   DFND 2 0 0 2,584,433
APA CORPORATION COM 03743Q108   7,522,980 255,536 SH   DFND 3 0 255,536 0
APA CORPORATION COM 03743Q108   14,543,360 494,000 SH Call DFND 3 0 494,000 0
APA CORPORATION COM 03743Q108   20,608,000 700,000 SH Put DFND 3 0 700,000 0
APA CORPORATION COM 03743Q108   677,915 23,027 SH   DFND 6 0 23,027 0
APA CORPORATION COM 03743Q108   27,114 921 SH   DFND 28 743 0 178
APA CORPORATION COM 03743Q108   6,935,475 235,580 SH   DFND 43 0 0 235,580
APA CORPORATION COM 03743Q108   3,327 113 SH   DFND 88 0 113 0
APA CORPORATION COM 03743Q108   1,550,899 52,680 SH   DFND 43,01 0 0 52,680
APARTMENT INVT & MGMT CO CL A 03748R747   671,126 80,956 SH   DFND 1 18,827 61,744 385
APARTMENT INVT & MGMT CO CL A 03748R747   4,684 565 SH   DFND 2 0 0 565
APARTMENT INVT & MGMT CO CL A 03748R747   8,701,076 1,049,587 SH   DFND 3 0 1,049,587 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,095 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,494,836 273,588 SH   DFND 1 80,924 191,999 665
APELLIS PHARMACEUTICALS INC COM 03753U106   1,202,352 31,344 SH   DFND 2 0 0 31,344
APELLIS PHARMACEUTICALS INC COM 03753U106   10,922,665 284,741 SH   DFND 3 0 284,741 0
APELLIS PHARMACEUTICALS INC COM 03753U106   43,117 1,124 SH   DFND 28 1,124 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,448,713 220,248 SH   DFND 43 0 0 220,248
APELLIS PHARMACEUTICALS INC COM 03753U106   7,059,161 184,024 SH   DFND 43,01 0 0 184,024
API GROUP CORP COM STK 00187Y100   16,056,270 426,688 SH   DFND 1 66,127 359,963 598
API GROUP CORP COM STK 00187Y100   8,929,072 237,286 SH   DFND 2 0 0 237,286
API GROUP CORP COM STK 00187Y100   1,524,053 40,501 SH   DFND 3 0 40,501 0
API GROUP CORP COM STK 00187Y100   34,857,045 926,310 SH   DFND 43 0 0 926,310
API GROUP CORP COM STK 00187Y100   8,077,280 214,650 SH   DFND 43,01 0 0 214,650
APOGEE ENTERPRISES INC COM 037598109   5,023,281 79,944 SH   DFND 1 6,042 73,738 164
APOGEE ENTERPRISES INC COM 037598109   74,832 1,191 SH   DFND 2 0 0 1,191
APOGEE ENTERPRISES INC COM 037598109   1,120,599 17,834 SH   DFND 3 0 17,834 0
APOGEE THERAPEUTICS INC COM 03770N101   11,015,875 279,946 SH   DFND 1 5,885 274,061 0
APOGEE THERAPEUTICS INC COM 03770N101   11,805 300 SH   DFND 2 0 0 300
APOGEE THERAPEUTICS INC COM 03770N101   2,727,348 69,310 SH   DFND 3 0 69,310 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,088,325 111,167 SH   DFND 1 31,712 77,229 2,226
APOLLO COML REAL EST FIN INC COM 03762U105   716,637 73,201 SH   DFND 2 0 0 73,201
APOLLO COML REAL EST FIN INC COM 03762U105   189,290 19,335 SH   DFND 3 0 19,335 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,239 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,100 1,951 SH   DFND 28 1,951 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   884,556 90,353 SH   DFND 43 0 0 90,353
APOLLO COML REAL EST FIN INC COM 03762U105   1,377,267 140,681 SH   DFND 43,01 0 0 140,681
APOLLO GLOBAL MGMT INC COM 03769M106   77,973,782 660,403 SH   DFND 1 499,703 158,969 1,731
APOLLO GLOBAL MGMT INC COM 03769M106   47,677,172 403,804 SH   DFND 2 0 0 403,804
APOLLO GLOBAL MGMT INC COM 03769M106   58,826,961 498,238 SH   DFND 3 0 498,238 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,180,700 10,000 SH Call DFND 3 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,445,600 80,000 SH Put DFND 3 0 80,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,354,552 19,942 SH   DFND 6 0 19,942 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,246,925 27,500 SH Call DFND 6 0 27,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,066,225 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,476,583 12,506 SH   DFND 28 102 0 12,404
APOLLO GLOBAL MGMT INC COM 03769M106   78,870,642 667,999 SH   DFND 43 0 0 667,999
APOLLO GLOBAL MGMT INC COM 03769M106   133,773 1,133 SH   DFND 88 0 1,133 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,700,916 14,406 SH   DFND 43,01 0 0 14,406
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   103,336 1,575 SH   DFND 1 1,575 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   556,091 8,476 SH   DFND 2 0 0 8,476
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   14,767,958 225,087 SH   DFND 3 0 225,087 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   13,265,620 202,189 SH   DFND 43 0 0 202,189
APOLLO SR FLOATING RATE FD I COM 037636107   1,367,138 94,026 SH   DFND 1 94,026 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   963,769 66,284 SH   DFND 2 0 0 66,284
APOLLO TACTICAL INCOME FD IN COM 037638103   227,754 15,557 SH   DFND 1 15,000 557 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,735,608 118,552 SH   DFND 2 0 0 118,552
APOLLOMICS INC *W EXP 04/01/202 G0411D115   700 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100   2,620,813 10,716 SH   DFND 1 3,256 7,324 136
APPFOLIO INC COM CL A 03783C100   26,658 109 SH   DFND 2 0 0 109
APPFOLIO INC COM CL A 03783C100   1,328,749 5,433 SH   DFND 3 0 5,433 0
APPFOLIO INC COM CL A 03783C100   3,939,534 16,108 SH   DFND 43 0 0 16,108
APPFOLIO INC COM CL A 03783C100   6,245,829 25,538 SH   DFND 43,01 0 0 25,538
APPIAN CORP CL A 03782L101   2,824,122 91,514 SH   DFND 1 13,883 77,316 315
APPIAN CORP CL A 03782L101   43,759 1,418 SH   DFND 2 0 0 1,418
APPIAN CORP CL A 03782L101   212,564 6,888 SH   DFND 3 0 6,888 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,627,872 180,734 SH   DFND 1 46,306 130,281 4,147
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,805,798 124,195 SH   DFND 2 0 0 124,195
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   414,928 28,537 SH   DFND 3 0 28,537 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,265 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,230 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,294,761 157,824 SH   DFND 43 0 0 157,824
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,983,945 273,999 SH   DFND 43,01 0 0 273,999
APPLE INC COM 037833100   7,737,756,011 36,737,993 SH   DFND 1 30,658,142 5,531,261 548,590
APPLE INC COM 037833100   801,493,348 3,805,400 SH Call DFND 1 0 3,805,400 0
APPLE INC COM 037833100   143,369,034 680,700 SH Put DFND 1 13,000 667,700 0
APPLE INC COM 037833100   7,748,587,158 36,789,418 SH   DFND 2 0 0 36,789,418
APPLE INC COM 037833100   84,248 400 SH Call DFND 2 0 0 400
APPLE INC COM 037833100   2,190,448 10,400 SH Put DFND 2 0 0 10,400
APPLE INC COM 037833100   1,096,045,839 5,203,902 SH   DFND 3 0 5,203,902 0
APPLE INC COM 037833100   1,466,399,626 6,962,300 SH Call DFND 3 0 6,962,300 0
APPLE INC COM 037833100   1,255,147,766 5,959,300 SH Put DFND 3 0 5,959,300 0
APPLE INC COM 037833100   43,459,120 206,339 SH   DFND 6 0 206,339 0
APPLE INC COM 037833100   101,139,724 480,200 SH Call DFND 6 0 480,200 0
APPLE INC COM 037833100   263,106,504 1,249,200 SH Put DFND 6 0 1,249,200 0
APPLE INC COM 037833100   117,493,735 557,847 SH   DFND 28 375,879 0 181,968
APPLE INC COM 037833100   8,359,843,107 39,691,592 SH   DFND 43 0 0 39,691,592
APPLE INC COM 037833100   49,363,852 234,374 SH   DFND 88 0 234,374 0
APPLE INC COM 037833100   679,584,175 3,226,589 SH   DFND 43,01 0 0 3,226,589
APPLIED DIGITAL CORP COM NEW 038169207   364,765 61,305 SH   DFND 1 23,664 37,641 0
APPLIED DIGITAL CORP COM NEW 038169207   236,316 39,717 SH   DFND 3 0 39,717 0
APPLIED DIGITAL CORP COM NEW 038169207   122,570 20,600 SH Put DFND 3 0 20,600 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   2 6 SH   DFND 1 0 6 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   7 17 SH   DFND 2 0 0 17
APPLIED DNA SCIENCES INC COM NEW 03815U409   3 7 SH   DFND 3 0 7 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,671,622 60,163 SH   DFND 1 31,598 28,008 557
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,530 245 SH   DFND 2 0 0 245
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,217,156 6,274 SH   DFND 3 0 6,274 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   65,378 337 SH   DFND 28 337 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,778,742 91,643 SH   DFND 43 0 0 91,643
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,829,926 60,979 SH   DFND 43,01 0 0 60,979
APPLIED MATLS INC COM 038222105   703,327,369 2,980,327 SH   DFND 1 931,957 1,917,332 131,038
APPLIED MATLS INC COM 038222105   479,813,782 2,033,195 SH   DFND 2 0 0 2,033,195
APPLIED MATLS INC COM 038222105   185,171,441 784,658 SH   DFND 3 0 784,658 0
APPLIED MATLS INC COM 038222105   91,611,318 388,200 SH Call DFND 3 0 388,200 0
APPLIED MATLS INC COM 038222105   28,649,186 121,400 SH Put DFND 3 0 121,400 0
APPLIED MATLS INC COM 038222105   14,845,659 62,908 SH   DFND 6 0 62,908 0
APPLIED MATLS INC COM 038222105   13,640,222 57,800 SH Call DFND 6 0 57,800 0
APPLIED MATLS INC COM 038222105   14,961,766 63,400 SH Put DFND 6 0 63,400 0
APPLIED MATLS INC COM 038222105   9,890,341 41,910 SH   DFND 28 30,197 0 11,713
APPLIED MATLS INC COM 038222105   527,738,301 2,236,274 SH   DFND 43 0 0 2,236,274
APPLIED MATLS INC COM 038222105   96,625,162 409,446 SH   DFND 88 0 409,446 0
APPLIED MATLS INC COM 038222105   76,243,885 323,081 SH   DFND 43,01 0 0 323,081
APPLIED OPTOELECTRONICS INC COM 03823U102   1,555,958 187,691 SH   DFND 1 7,132 180,559 0
APPLIED OPTOELECTRONICS INC COM 03823U102   37,438 4,516 SH   DFND 3 0 4,516 0
APPLIED THERAPEUTICS INC COM 03828A101   251,592 53,874 SH   DFND 1 0 53,874 0
APPLIED THERAPEUTICS INC COM 03828A101   82,935 17,759 SH   DFND 3 0 17,759 0
APPLIED THERAPEUTICS INC COM 03828A101   193,936 41,528 SH   DFND 43 0 0 41,528
APPLIED THERAPEUTICS INC COM 03828A101   544,994 116,701 SH   DFND 43,01 0 0 116,701
APPLOVIN CORP COM CL A 03831W108   67,826,380 815,025 SH   DFND 1 23,787 788,302 2,936
APPLOVIN CORP COM CL A 03831W108   366,168 4,400 SH Put DFND 1 0 4,400 0
APPLOVIN CORP COM CL A 03831W108   143,298,275 1,721,921 SH   DFND 2 0 0 1,721,921
APPLOVIN CORP COM CL A 03831W108   3,253,319 39,093 SH   DFND 3 0 39,093 0
APPLOVIN CORP COM CL A 03831W108   2,471,634 29,700 SH Put DFND 3 0 29,700 0
APPLOVIN CORP COM CL A 03831W108   39,696 477 SH   DFND 6 0 477 0
APPLOVIN CORP COM CL A 03831W108   810,646 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108   120,689,472 1,450,246 SH   DFND 43 0 0 1,450,246
APPLOVIN CORP COM CL A 03831W108   3,828 46 SH   DFND 88 0 46 0
APPLOVIN CORP COM CL A 03831W108   322,894 3,880 SH   DFND 43,01 0 0 3,880
APPTECH PMTS CORP COM 03834B309   137 146 SH   DFND 1 0 146 0
APREA THERAPEUTICS INC COM NEW 03836J201   6,524 1,603 SH   DFND 1 0 1,603 0
APREA THERAPEUTICS INC COM NEW 03836J201   13,228 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103   7,484,475 53,153 SH   DFND 1 36,750 15,769 634
APTARGROUP INC COM 038336103   5,497,048 39,039 SH   DFND 2 0 0 39,039
APTARGROUP INC COM 038336103   182,912 1,299 SH   DFND 3 0 1,299 0
APTARGROUP INC COM 038336103   92,371 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103   43,158,687 306,503 SH   DFND 43 0 0 306,503
APTARGROUP INC COM 038336103   5,524,399 39,233 SH   DFND 43,01 0 0 39,233
APTEVO THERAPEUTICS INC COM 03835L306   10 33 SH   DFND 1 0 33 0
APTEVO THERAPEUTICS INC COM 03835L306   39 127 SH   DFND 3 0 127 0
APTIV PLC SHS G6095L109   50,821,903 721,697 SH   DFND 1 287,044 249,256 185,397
APTIV PLC SHS G6095L109   7,765,013 110,267 SH   DFND 2 0 0 110,267
APTIV PLC SHS G6095L109   9,362,339 132,950 SH   DFND 3 0 132,950 0
APTIV PLC SHS G6095L109   2,413,857 34,278 SH   DFND 6 0 34,278 0
APTIV PLC SHS G6095L109   1,125,030 15,976 SH   DFND 28 13,115 0 2,861
APTIV PLC SHS G6095L109   207,336,198 2,944,280 SH   DFND 43 0 0 2,944,280
APTIV PLC SHS G6095L109   198,796 2,823 SH   DFND 88 0 2,823 0
APTIV PLC SHS G6095L109   12,140,267 172,398 SH   DFND 43,01 0 0 172,398
APYX MEDICAL CORPORATION COM 03837C106   9,179 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106   20,100 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101   2,046 6,394 SH   DFND 1 0 6,394 0
AQUA METALS INC COM 03837J101   320 1,000 SH   DFND 2 0 0 1,000
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   208 129 SH   DFND 1 100 29 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   572,837 220,322 SH   DFND 1 0 220,322 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,691 1,035 SH   DFND 2 0 0 1,035
AQUESTIVE THERAPEUTICS INC COM 03843E104   22,872 8,797 SH   DFND 3 0 8,797 0
ARAMARK COM 03852U106   25,589,913 752,202 SH   DFND 1 21,038 728,188 2,976
ARAMARK COM 03852U106   3,516,756 103,373 SH   DFND 2 0 0 103,373
ARAMARK COM 03852U106   4,838,154 142,215 SH   DFND 3 0 142,215 0
ARAMARK COM 03852U106   44,124 1,297 SH   DFND 6 0 1,297 0
ARAMARK COM 03852U106   27,603,488 811,390 SH   DFND 43 0 0 811,390
ARAMARK COM 03852U106   1,633 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   9,115,183 267,936 SH   DFND 43,01 0 0 267,936
ARBOR REALTY TRUST INC COM 038923108   2,394,613 166,872 SH   DFND 1 69,102 96,512 1,258
ARBOR REALTY TRUST INC COM 038923108   182,192 12,696 SH   DFND 2 0 0 12,696
ARBOR REALTY TRUST INC COM 038923108   809,885 56,438 SH   DFND 3 0 56,438 0
ARBOR REALTY TRUST INC COM 038923108   7,132 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   205,278 66,433 SH   DFND 1 0 66,433 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,880 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   44,168 14,294 SH   DFND 3 0 14,294 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   103,100 39,053 SH   DFND 1 0 39,053 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,320 500 SH   DFND 2 0 0 500
ARCA BIOPHARMA INC COM 00211Y506   441 115 SH   DFND 1 31 84 0
ARCA BIOPHARMA INC COM 00211Y506   138 36 SH   DFND 3 0 36 0
ARCADIA BIOSCIENCES INC COM 039014303   35 11 SH   DFND 1 0 11 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,531,659 1,051,089 SH   DFND 1 291,703 754,522 4,864
ARCADIUM LITHIUM PLC COM SHS G0508H110   186,759 55,583 SH   DFND 2 0 0 55,583
ARCADIUM LITHIUM PLC COM SHS G0508H110   637,772 189,813 SH   DFND 3 0 189,813 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,887 4,133 SH   DFND 6 0 4,133 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,136 7,481 SH   DFND 28 7,481 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,821 542 SH   DFND 43 0 0 542
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,849 848 SH   DFND 43,01 0 0 848
ARCBEST CORP COM 03937C105   2,484,364 23,201 SH   DFND 1 6,997 15,971 233
ARCBEST CORP COM 03937C105   1,033,964 9,656 SH   DFND 2 0 0 9,656
ARCBEST CORP COM 03937C105   629,952 5,883 SH   DFND 3 0 5,883 0
ARCBEST CORP COM 03937C105   17,347 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   5,191,238 48,480 SH   DFND 43 0 0 48,480
ARCBEST CORP COM 03937C105   2,512,097 23,460 SH   DFND 43,01 0 0 23,460
ARCELLX INC COMMON STOCK 03940C100   13,962,518 252,990 SH   DFND 1 8,484 244,506 0
ARCELLX INC COMMON STOCK 03940C100   1,281,733 23,224 SH   DFND 2 0 0 23,224
ARCELLX INC COMMON STOCK 03940C100   392,125 7,105 SH   DFND 3 0 7,105 0
ARCELLX INC COMMON STOCK 03940C100   1,017,538 18,437 SH   DFND 43 0 0 18,437
ARCELLX INC COMMON STOCK 03940C100   91,064 1,650 SH   DFND 43,01 0 0 1,650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   540,253 23,561 SH   DFND 1 18,166 0 5,395
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,034,373 219,554 SH   DFND 2 0 0 219,554
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,738 163 SH   DFND 3 0 163 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   29,947 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   627,250 27,355 SH   DFND 43 0 0 27,355
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   672,216 29,316 SH   DFND 43,01 0 0 29,316
ARCH CAP GROUP LTD ORD G0450A105   41,788,234 414,196 SH   DFND 1 195,652 210,437 8,107
ARCH CAP GROUP LTD ORD G0450A105   84,810,555 840,624 SH   DFND 2 0 0 840,624
ARCH CAP GROUP LTD ORD G0450A105   9,400,728 93,178 SH   DFND 3 0 93,178 0
ARCH CAP GROUP LTD ORD G0450A105   137,311 1,361 SH   DFND 6 0 1,361 0
ARCH CAP GROUP LTD ORD G0450A105   317,703 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   58,784,366 582,658 SH   DFND 43 0 0 582,658
ARCH CAP GROUP LTD ORD G0450A105   145,181 1,439 SH   DFND 88 0 1,439 0
ARCH CAP GROUP LTD ORD G0450A105   39,001,854 386,578 SH   DFND 43,01 0 0 386,578
ARCH RESOURCES INC CL A 03940R107   38,224,040 251,094 SH   DFND 1 2,860 248,077 157
ARCH RESOURCES INC CL A 03940R107   3,654 24 SH   DFND 2 0 0 24
ARCH RESOURCES INC CL A 03940R107   8,294,404 54,486 SH   DFND 3 0 54,486 0
ARCH RESOURCES INC CL A 03940R107   6,394 42 SH   DFND 28 42 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,422,334 404,072 SH   DFND 1 86,109 317,963 0
ARCHER AVIATION INC COM CL A 03945R102   147,052 41,776 SH   DFND 2 0 0 41,776
ARCHER AVIATION INC COM CL A 03945R102   1,277,169 362,832 SH   DFND 3 0 362,832 0
ARCHER AVIATION INC COM CL A 03945R102   1,056,000 300,000 SH Put DFND 3 0 300,000 0
ARCHER AVIATION INC COM CL A 03945R102   632,970 179,821 SH   DFND 43 0 0 179,821
ARCHER AVIATION INC COM CL A 03945R102   57,221 16,256 SH   DFND 43,01 0 0 16,256
ARCHER DANIELS MIDLAND CO COM 039483102   69,327,203 1,146,852 SH   DFND 1 709,368 430,021 7,463
ARCHER DANIELS MIDLAND CO COM 039483102   60,136,671 994,817 SH   DFND 2 0 0 994,817
ARCHER DANIELS MIDLAND CO COM 039483102   33,760,600 558,488 SH   DFND 3 0 558,488 0
ARCHER DANIELS MIDLAND CO COM 039483102   168,776 2,792 SH   DFND 6 0 2,792 0
ARCHER DANIELS MIDLAND CO COM 039483102   773,579 12,797 SH   DFND 28 5,073 0 7,724
ARCHER DANIELS MIDLAND CO COM 039483102   5,256,913 86,963 SH   DFND 43 0 0 86,963
ARCHER DANIELS MIDLAND CO COM 039483102   6,076,918 100,528 SH   DFND 88 0 100,528 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,088,632 51,094 SH   DFND 43,01 0 0 51,094
ARCHROCK INC COM 03957W106   7,557,225 373,750 SH   DFND 1 78,055 292,948 2,747
ARCHROCK INC COM 03957W106   373,452 18,469 SH   DFND 2 0 0 18,469
ARCHROCK INC COM 03957W106   947,125 46,841 SH   DFND 3 0 46,841 0
ARCHROCK INC COM 03957W106   24,689 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   152,261,695 7,530,252 SH   DFND 43 0 0 7,530,252
ARCHROCK INC COM 03957W106   5,073,501 250,915 SH   DFND 43,01 0 0 250,915
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,510,578 167,842 SH   DFND 1 6,063 161,452 327
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   33,066 3,674 SH   DFND 2 0 0 3,674
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   36 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,722,163 746,907 SH   DFND 43 0 0 746,907
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   126,531 14,059 SH   DFND 43,01 0 0 14,059
ARCOSA INC COM 039653100   5,881,406 70,512 SH   DFND 1 14,614 53,874 2,024
ARCOSA INC COM 039653100   972,561 11,660 SH   DFND 2 0 0 11,660
ARCOSA INC COM 039653100   536,326 6,430 SH   DFND 3 0 6,430 0
ARCOSA INC COM 039653100   28,943 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   12,362,280 148,211 SH   DFND 43 0 0 148,211
ARCOSA INC COM 039653100   1,851,785 22,201 SH   DFND 43,01 0 0 22,201
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,910,750 119,538 SH   DFND 1 5,278 114,260 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   30,438 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   225,798 9,273 SH   DFND 3 0 9,273 0
ARCUS BIOSCIENCES INC COM 03969F109   1,549,180 101,719 SH   DFND 1 13,610 87,789 320
ARCUS BIOSCIENCES INC COM 03969F109   61,682 4,050 SH   DFND 2 0 0 4,050
ARCUS BIOSCIENCES INC COM 03969F109   540,558 35,493 SH   DFND 3 0 35,493 0
ARCUS BIOSCIENCES INC COM 03969F109   3,960 260 SH   DFND 28 260 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,259,017 242,905 SH   DFND 1 40,593 202,312 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   33,796 3,634 SH   DFND 2 0 0 3,634
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,080,390 116,171 SH   DFND 3 0 116,171 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,501,755 161,479 SH   DFND 43 0 0 161,479
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   399,286 42,934 SH   DFND 43,01 0 0 42,934
ARDAGH METAL PACKAGING S A SHS L02235106   347,127 102,096 SH   DFND 1 243 94,219 7,634
ARDAGH METAL PACKAGING S A SHS L02235106   106,208 31,238 SH   DFND 2 0 0 31,238
ARDAGH METAL PACKAGING S A SHS L02235106   65,691 19,321 SH   DFND 3 0 19,321 0
ARDELYX INC COM 039697107   4,427,067 597,445 SH   DFND 1 36,335 561,110 0
ARDELYX INC COM 039697107   1,815 245 SH   DFND 2 0 0 245
ARDELYX INC COM 039697107   4,029,543 543,798 SH   DFND 3 0 543,798 0
ARDELYX INC COM 039697107   1,600,560 216,000 SH Put DFND 3 0 216,000 0
ARDELYX INC COM 039697107   3,853,548 520,047 SH   DFND 43 0 0 520,047
ARDELYX INC COM 039697107   1,078,696 145,573 SH   DFND 43,01 0 0 145,573
ARDMORE SHIPPING CORP COM Y0207T100   1,815,355 80,575 SH   DFND 1 8,777 66,302 5,496
ARDMORE SHIPPING CORP COM Y0207T100   5,632 250 SH   DFND 2 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100   124,636 5,532 SH   DFND 3 0 5,532 0
ARDMORE SHIPPING CORP COM Y0207T100   534,479 23,723 SH   DFND 43 0 0 23,723
ARES CAPITAL CORP COM 04010L103   15,660,197 751,449 SH   DFND 1 750,549 0 900
ARES CAPITAL CORP COM 04010L103   123,023,245 5,903,227 SH   DFND 2 0 0 5,903,227
ARES COML REAL ESTATE CORP COM 04013V108   208,432 31,343 SH   DFND 1 7,998 22,644 701
ARES COML REAL ESTATE CORP COM 04013V108   479,132 72,050 SH   DFND 2 0 0 72,050
ARES COML REAL ESTATE CORP COM 04013V108   42,819 6,439 SH   DFND 3 0 6,439 0
ARES COML REAL ESTATE CORP COM 04013V108   1,111 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   758,080 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,386,617 160,283 SH   DFND 2 0 0 160,283
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,061,705 158,026 SH   DFND 1 78,986 78,805 235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   264,682,378 1,985,912 SH   DFND 2 0 0 1,985,912
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,716,246 20,380 SH   DFND 3 0 20,380 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,329,600 70,000 SH Call DFND 3 0 70,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   680,128 5,103 SH   DFND 6 0 5,103 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   67,973 510 SH   DFND 28 510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,386,770 423,070 SH   DFND 43 0 0 423,070
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77,436 581 SH   DFND 88 0 581 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,250,030 174,445 SH   DFND 43,01 0 0 174,445
ARGAN INC COM 04010E109   2,924,863 39,979 SH   DFND 1 2,428 36,676 875
ARGAN INC COM 04010E109   118,592 1,621 SH   DFND 3 0 1,621 0
ARGENX SE SPONSORED ADR 04016X101   38,858,414 90,360 SH   DFND 1 1,784 87,816 760
ARGENX SE SPONSORED ADR 04016X101   6,632,636 15,423 SH   DFND 2 0 0 15,423
ARGENX SE SPONSORED ADR 04016X101   1,127,135 2,621 SH   DFND 3 0 2,621 0
ARGENX SE SPONSORED ADR 04016X101   153,954 358 SH   DFND 28 46 0 312
ARGENX SE SPONSORED ADR 04016X101   70,827,588 164,700 SH   DFND 43 0 0 164,700
ARGENX SE SPONSORED ADR 04016X101   7,198,440 16,739 SH   DFND 43,01 0 0 16,739
ARGO BLOCKCHAIN PLC ADS 040126104   3,450 3,000 SH   DFND 2 0 0 3,000
ARHAUS INC COM CL A 04035M102   5,695,888 336,239 SH   DFND 1 14,846 321,393 0
ARHAUS INC COM CL A 04035M102   473,846 27,972 SH   DFND 2 0 0 27,972
ARHAUS INC COM CL A 04035M102   581,279 34,314 SH   DFND 3 0 34,314 0
ARHAUS INC COM CL A 04035M102   8,470,000 500,000 SH Put DFND 6 0 500,000 0
ARHAUS INC COM CL A 04035M102   326,942 19,300 SH   DFND 43 0 0 19,300
ARIS MNG CORP COM 04040Y109   151,780 40,367 SH   DFND 3 0 40,367 0
ARIS MNG CORP COM 04040Y109   109,942 29,240 SH   DFND 5 29,240 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   322,034 20,551 SH   DFND 1 7,314 13,237 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   52,197 3,331 SH   DFND 3 0 3,331 0
ARISTA NETWORKS INC COM 040413106   211,232,895 602,696 SH   DFND 1 438,577 161,272 2,847
ARISTA NETWORKS INC COM 040413106   186,873,658 533,194 SH   DFND 2 0 0 533,194
ARISTA NETWORKS INC COM 040413106   23,968,276 68,387 SH   DFND 3 0 68,387 0
ARISTA NETWORKS INC COM 040413106   5,220,400 14,895 SH   DFND 6 0 14,895 0
ARISTA NETWORKS INC COM 040413106   5,888,064 16,800 SH Call DFND 6 0 16,800 0
ARISTA NETWORKS INC COM 040413106   7,360,080 21,000 SH Put DFND 6 0 21,000 0
ARISTA NETWORKS INC COM 040413106   2,888,306 8,241 SH   DFND 28 6,692 0 1,549
ARISTA NETWORKS INC COM 040413106   172,705,329 492,768 SH   DFND 43 0 0 492,768
ARISTA NETWORKS INC COM 040413106   460,531 1,314 SH   DFND 88 0 1,314 0
ARISTA NETWORKS INC COM 040413106   18,424,033 52,568 SH   DFND 43,01 0 0 52,568
ARK ETF TR INNOVATION ETF 00214Q104   16,658,632 379,036 SH   DFND 1 126,122 252,914 0
ARK ETF TR INNOVATION ETF 00214Q104   19,570,994 445,301 SH   DFND 2 0 0 445,301
ARK ETF TR INNOVATION ETF 00214Q104   391,155 8,900 SH Put DFND 2 0 0 8,900
ARK ETF TR INNOVATION ETF 00214Q104   28,691,966 652,832 SH   DFND 3 0 652,832 0
ARK ETF TR INNOVATION ETF 00214Q104   6,680,400 152,000 SH Call DFND 3 0 152,000 0
ARK ETF TR INNOVATION ETF 00214Q104   1,499,618 34,121 SH   DFND 6 0 34,121 0
ARK ETF TR INNOVATION ETF 00214Q104   54,718 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   49,478,690 1,125,795 SH   DFND 43 0 0 1,125,795
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,788,898 304,754 SH   DFND 1 304,754 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,424,489 207,379 SH   DFND 2 0 0 207,379
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,449,539 153,377 SH   DFND 43 0 0 153,377
ARK ETF TR GENOMIC REV ETF 00214Q302   1,046,128 44,554 SH   DFND 1 43,536 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,845,973 248,977 SH   DFND 2 0 0 248,977
ARK ETF TR GENOMIC REV ETF 00214Q302   20,825,375 886,941 SH   DFND 3 0 886,941 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,566,000 450,000 SH Call DFND 3 0 450,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,174,000 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   936,523 39,886 SH   DFND 6 0 39,886 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,541,797 236,022 SH   DFND 43 0 0 236,022
ARK ETF TR NEXT GNRTN INTER 00214Q401   904,290 11,589 SH   DFND 1 11,589 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,230,277 208,000 SH   DFND 2 0 0 208,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   405,834 5,201 SH   DFND 3 0 5,201 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,981,676 127,921 SH   DFND 43 0 0 127,921
ARK ETF TR 3D PRINTING ETF 00214Q500   10,026 511 SH   DFND 2 0 0 511
ARK ETF TR 3D PRINTING ETF 00214Q500   10,418 531 SH   DFND 43 0 0 531
ARK ETF TR ISRAEL INOVATE 00214Q609   9,965 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   117,029 5,872 SH   DFND 2 0 0 5,872
ARK ETF TR ISRAEL INOVATE 00214Q609   498,071 24,991 SH   DFND 43 0 0 24,991
ARK ETF TR FINTECH INNOVA 00214Q708   11,144 400 SH   DFND 1 400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   14,989 538 SH   DFND 3 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   14,920 1,000 SH   DFND 1 1,000 0 0
ARK RESTAURANTS CORP COM 040712101   184 14 SH   DFND 1 0 14 0
ARK RESTAURANTS CORP COM 040712101   43,915 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101   223 17 SH   DFND 3 0 17 0
ARKO CORP COM 041242108   630,273 100,522 SH   DFND 1 13,299 87,223 0
ARKO CORP COM 041242108   1,091 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108   20,070 3,201 SH   DFND 3 0 3,201 0
ARKO CORP COM 041242108   6 1 SH   DFND 6 0 1 0
ARKO CORP *W EXP 12/22/202 041242116   48 100 SH   DFND 3 0 100 0
ARLO TECHNOLOGIES INC COM 04206A101   2,315,056 177,535 SH   DFND 1 28,976 147,801 758
ARLO TECHNOLOGIES INC COM 04206A101   11,853 909 SH   DFND 2 0 0 909
ARLO TECHNOLOGIES INC COM 04206A101   293,713 22,524 SH   DFND 3 0 22,524 0
ARLO TECHNOLOGIES INC COM 04206A101   8,945 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   212,096 16,265 SH   DFND 43 0 0 16,265
ARM HOLDINGS PLC SPONSORED ADS 042068205   542,528,743 3,315,785 SH   DFND 1 5,088 3,310,667 30
ARM HOLDINGS PLC SPONSORED ADS 042068205   49,736,717 303,977 SH   DFND 2 0 0 303,977
ARM HOLDINGS PLC SPONSORED ADS 042068205   348,898,707 2,132,372 SH   DFND 3 0 2,132,372 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,459,272 45,589 SH   DFND 6 0 45,589 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,545 40 SH   DFND 28 40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   26,104,589 159,544 SH   DFND 43 0 0 159,544
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,093,518 12,795 SH   DFND 43,01 0 0 12,795
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   46 400 SH   DFND 3 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108   575,981 51,937 SH   DFND 1 11,721 38,203 2,013
ARMADA HOFFLER PPTYS INC COM 04208T108   17,877 1,612 SH   DFND 2 0 0 1,612
ARMADA HOFFLER PPTYS INC COM 04208T108   420,211 37,891 SH   DFND 3 0 37,891 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,429 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,630 688 SH   DFND 28 688 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,700,970 243,550 SH   DFND 43 0 0 243,550
ARMADA HOFFLER PPTYS INC COM 04208T108   805,056 72,593 SH   DFND 43,01 0 0 72,593
ARMATA PHARMACEUTICALS INC COM 04216R102   1,743,591 634,033 SH   DFND 1 633,944 89 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,255,360 64,776 SH   DFND 1 35,404 26,978 2,394
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,961 514 SH   DFND 2 0 0 514
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   115,718 5,971 SH   DFND 3 0 5,971 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,434 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,996 619 SH   DFND 28 619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,995,311 26,451 SH   DFND 1 4,083 22,046 322
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,322,276 223,616 SH   DFND 2 0 0 223,616
ARMSTRONG WORLD INDS INC NEW COM 04247X102   797,323 7,041 SH   DFND 3 0 7,041 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,645,325 305,946 SH   DFND 43 0 0 305,946
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,043,777 71,033 SH   DFND 43,01 0 0 71,033
ARQ INC COM 00770C101   111,888 18,433 SH   DFND 1 4,986 13,447 0
ARQ INC COM 00770C101   6,070 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   18,064 2,976 SH   DFND 3 0 2,976 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,234 21,152 SH   DFND 3 0 21,152 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,707,452 458,816 SH   DFND 1 29,669 427,784 1,363
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,368,663 523,262 SH   DFND 2 0 0 523,262
ARRAY TECHNOLOGIES INC COM SHS 04271T100   583,886 56,909 SH   DFND 3 0 56,909 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   929,556 90,600 SH Put DFND 3 0 90,600 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,590 155 SH   DFND 43 0 0 155
ARRIVENT BIOPHARMA INC COM 04272N102   96,052 5,178 SH   DFND 1 1,384 3,794 0
ARRIVENT BIOPHARMA INC COM 04272N102   20,832 1,123 SH   DFND 3 0 1,123 0
ARROW ELECTRS INC COM 042735100   23,595,176 195,389 SH   DFND 1 10,085 184,344 960
ARROW ELECTRS INC COM 042735100   1,939,889 16,064 SH   DFND 2 0 0 16,064
ARROW ELECTRS INC COM 042735100   10,841,229 89,775 SH   DFND 3 0 89,775 0
ARROW ELECTRS INC COM 042735100   40,696 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   90,547,659 749,815 SH   DFND 43 0 0 749,815
ARROW ELECTRS INC COM 042735100   483 4 SH   DFND 88 0 4 0
ARROW ELECTRS INC COM 042735100   5,741,172 47,542 SH   DFND 43,01 0 0 47,542
ARROW ETF TR ARROW DJ GLB YLD 04273H104   7,826 600 SH   DFND 1 600 0 0
ARROW FINL CORP COM 042744102   331,642 12,731 SH   DFND 1 5,508 7,223 0
ARROW FINL CORP COM 042744102   74,607 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   51,579 1,980 SH   DFND 3 0 1,980 0
ARROW FINL CORP COM 042744102   17,401 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,416,038 285,342 SH   DFND 1 140,762 143,323 1,257
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   884,076 34,016 SH   DFND 2 0 0 34,016
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,922,948 73,988 SH   DFND 3 0 73,988 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   69,757 2,684 SH   DFND 28 2,684 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   198,330 7,631 SH   DFND 43 0 0 7,631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,127,974 120,353 SH   DFND 43,01 0 0 120,353
ARROWMARK FINANCIAL CORP COM 861780104   43,322 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   40,557 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   886,785 104,205 SH   DFND 1 29,860 74,345 0
ARS PHARMACEUTICALS INC COM 82835W108   32,925 3,869 SH   DFND 3 0 3,869 0
ARTELO BIOSCIENCES INC COM 04301G508   35 26 SH   DFND 1 0 26 0
ARTERIS INC COM 04302A104   148,368 19,756 SH   DFND 1 8,676 11,080 0
ARTERIS INC COM 04302A104   22,650 3,016 SH   DFND 3 0 3,016 0
ARTESIAN RES CORP CL A 043113208   649,335 18,468 SH   DFND 1 2,157 16,130 181
ARTESIAN RES CORP CL A 043113208   239,791 6,820 SH   DFND 2 0 0 6,820
ARTESIAN RES CORP CL A 043113208   197,670 5,622 SH   DFND 3 0 5,622 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,730,547 66,163 SH   DFND 1 14,689 51,044 430
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   107,238 2,598 SH   DFND 2 0 0 2,598
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,313,046 31,816 SH   DFND 3 0 31,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   98,181 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,191,698 77,337 SH   DFND 43 0 0 77,337
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   452,897 10,974 SH   DFND 43,01 0 0 10,974
ARTIVION INC COM 228903100   837,755 32,661 SH   DFND 1 11,886 20,068 707
ARTIVION INC COM 228903100   88,903 3,466 SH   DFND 2 0 0 3,466
ARTIVION INC COM 228903100   72,461 2,825 SH   DFND 3 0 2,825 0
ARTIVION INC COM 228903100   6,442,074 251,153 SH   DFND 43 0 0 251,153
ARTIVION INC COM 228903100   2,491,256 97,125 SH   DFND 43,01 0 0 97,125
ARTS WAY MFG INC COM 043168103   30 19 SH   DFND 1 0 19 0
ARTS WAY MFG INC COM 043168103   22 14 SH   DFND 3 0 14 0
ARVINAS INC COM 04335A105   3,263,505 122,596 SH   DFND 1 65,199 57,076 321
ARVINAS INC COM 04335A105   98,893 3,715 SH   DFND 2 0 0 3,715
ARVINAS INC COM 04335A105   424,802 15,958 SH   DFND 3 0 15,958 0
ARVINAS INC COM 04335A105   2,822 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   537,443 30,641 SH   DFND 2 0 0 30,641
ASANA INC CL A 04342Y104   6,690,074 478,204 SH   DFND 1 31,184 446,614 406
ASANA INC CL A 04342Y104   22,174 1,585 SH   DFND 2 0 0 1,585
ASANA INC CL A 04342Y104   212,382 15,181 SH   DFND 3 0 15,181 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,593,752 24,548 SH   DFND 1 10,428 13,822 298
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,036,215 57,209 SH   DFND 2 0 0 57,209
ASBURY AUTOMOTIVE GROUP INC COM 043436104   83,628 367 SH   DFND 3 0 367 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   19,597 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,392,878 19,278 SH   DFND 43 0 0 19,278
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,977,456 8,678 SH   DFND 43,01 0 0 8,678
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,827,247 123,385 SH   DFND 1 2,620 120,765 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   378,864 2,778 SH   DFND 2 0 0 2,778
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,146,772 111,063 SH   DFND 3 0 111,063 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,410 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,234,103 9,049 SH   DFND 43 0 0 9,049
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   87,147 639 SH   DFND 43,01 0 0 639
ASCENT INDUSTRIES CO COM 871565107   703 72 SH   DFND 1 0 72 0
ASCENT INDUSTRIES CO COM 871565107   10,492 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   26 253 SH   DFND 1 0 253 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,195,168 3,257,020 SH   DFND 1 58,098 3,159,447 39,475
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,791,626 419,582 SH   DFND 2 0 0 419,582
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   810,706 70,990 SH   DFND 3 0 70,990 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   456,195 39,947 SH   DFND 28 1,246 0 38,701
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   32,514,704 2,847,172 SH   DFND 43 0 0 2,847,172
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,245,979 109,105 SH   DFND 43,01 0 0 109,105
ASENSUS SURGICAL INC COM 04367G103   31,692 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103   1,870 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102   8,695,325 98,620 SH   DFND 1 62,726 35,500 394
ASGN INC COM 00191U102   675,647 7,663 SH   DFND 2 0 0 7,663
ASGN INC COM 00191U102   495,604 5,621 SH   DFND 3 0 5,621 0
ASGN INC COM 00191U102   103,952 1,179 SH   DFND 28 1,179 0 0
ASGN INC COM 00191U102   13,142,797 149,062 SH   DFND 43 0 0 149,062
ASGN INC COM 00191U102   11,467,302 130,059 SH   DFND 43,01 0 0 130,059
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,092 1,125 SH   DFND 1 0 1,125 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   369 380 SH   DFND 2 0 0 380
ASHFORD INC COM 044104107   79 16 SH   DFND 1 0 16 0
ASHLAND INC COM 044186104   23,023,906 243,665 SH   DFND 1 39,063 203,556 1,046
ASHLAND INC COM 044186104   830,465 8,789 SH   DFND 2 0 0 8,789
ASHLAND INC COM 044186104   470,560 4,980 SH   DFND 3 0 4,980 0
ASHLAND INC COM 044186104   9,827 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   12,484,964 132,130 SH   DFND 43 0 0 132,130
ASHLAND INC COM 044186104   2,347,982 24,849 SH   DFND 43,01 0 0 24,849
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   4,196 13,988 SH   DFND 1 0 13,988 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   543,722,132 531,638 SH   DFND 1 302,001 210,103 19,534
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,178,133 245,596 SH   DFND 2 0 0 245,596
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,438,407 207,717 SH   DFND 3 0 207,717 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,497,277 1,464 SH   DFND 6 0 1,464 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,867,632 6,715 SH   DFND 28 5,474 0 1,241
ASML HOLDING N V N Y REGISTRY SHS N07059210   758,051,567 741,204 SH   DFND 43 0 0 741,204
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,354,873 78,569 SH   DFND 43,01 0 0 78,569
ASP ISOTOPES INC COM 00218A105   44,652 14,592 SH   DFND 1 0 14,592 0
ASP ISOTOPES INC COM 00218A105   13,256 4,332 SH   DFND 3 0 4,332 0
ASPEN AEROGELS INC COM 04523Y105   2,365,801 99,195 SH   DFND 1 16,556 82,639 0
ASPEN AEROGELS INC COM 04523Y105   369,150 15,478 SH   DFND 3 0 15,478 0
ASPEN AEROGELS INC COM 04523Y105   132,010 5,535 SH   DFND 43 0 0 5,535
ASPEN TECHNOLOGY INC COM 29109X106   17,869,946 89,966 SH   DFND 1 2,175 87,435 356
ASPEN TECHNOLOGY INC COM 29109X106   2,195,656 11,054 SH   DFND 2 0 0 11,054
ASPEN TECHNOLOGY INC COM 29109X106   382,363 1,925 SH   DFND 3 0 1,925 0
ASPEN TECHNOLOGY INC COM 29109X106   199 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   8,342 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   1,136,362 5,721 SH   DFND 43 0 0 5,721
ASPEN TECHNOLOGY INC COM 29109X106   16,685 84 SH   DFND 88 0 84 0
ASPEN TECHNOLOGY INC COM 29109X106   4,030,004 20,289 SH   DFND 43,01 0 0 20,289
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   43,478 29,180 SH   DFND 1 29,109 71 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   247 166 SH   DFND 2 0 0 166
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   631 46 SH   DFND 1 0 46 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   24,299 19,596 SH   DFND 1 0 19,596 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   221 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,561 39,162 SH   DFND 3 0 39,162 0
ASSET ENTITIES INC CLASS B COM 04541A105   21 57 SH   DFND 1 0 57 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,467,373 42,471 SH   DFND 1 3,239 39,036 196
ASSETMARK FINL HLDGS INC COM 04546L106   3,455 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   119,888 3,470 SH   DFND 3 0 3,470 0
ASSOCIATED BANC CORP COM 045487105   6,818,781 322,401 SH   DFND 1 60,377 260,842 1,182
ASSOCIATED BANC CORP COM 045487105   1,167,035 55,179 SH   DFND 2 0 0 55,179
ASSOCIATED BANC CORP COM 045487105   5,574,294 263,560 SH   DFND 3 0 263,560 0
ASSOCIATED BANC CORP COM 045487105   35,426 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   5,435,085 256,978 SH   DFND 43 0 0 256,978
ASSOCIATED BANC CORP COM 045487105   4,101,768 193,937 SH   DFND 43,01 0 0 193,937
ASSOCIATED CAP GROUP INC CL A 045528106   99,985 2,939 SH   DFND 1 100 2,839 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,273 155 SH   DFND 2 0 0 155
ASSOCIATED CAP GROUP INC CL A 045528106   3,096 91 SH   DFND 3 0 91 0
ASSURANT INC COM 04621X108   14,593,259 87,779 SH   DFND 1 26,674 46,251 14,854
ASSURANT INC COM 04621X108   5,684,264 34,191 SH   DFND 2 0 0 34,191
ASSURANT INC COM 04621X108   3,784,515 22,764 SH   DFND 3 0 22,764 0
ASSURANT INC COM 04621X108   1,655,019 9,955 SH   DFND 6 0 9,955 0
ASSURANT INC COM 04621X108   1,217,282 7,322 SH   DFND 28 6,324 0 998
ASSURANT INC COM 04621X108   23,704,258 142,582 SH   DFND 43 0 0 142,582
ASSURANT INC COM 04621X108   31,421 189 SH   DFND 88 0 189 0
ASSURANT INC COM 04621X108   5,603,789 33,707 SH   DFND 43,01 0 0 33,707
ASSURE HLDGS CORP COM 04625J303   23 55 SH   DFND 1 0 55 0
ASSURED GUARANTY LTD COM G0585R106   8,425,706 109,212 SH   DFND 1 13,350 95,404 458
ASSURED GUARANTY LTD COM G0585R106   52,123 676 SH   DFND 2 0 0 676
ASSURED GUARANTY LTD COM G0585R106   774,509 10,039 SH   DFND 3 0 10,039 0
ASSURED GUARANTY LTD COM G0585R106   28,931 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   3,909,036 50,668 SH   DFND 43 0 0 50,668
ASSURED GUARANTY LTD COM G0585R106   3,560,241 46,147 SH   DFND 43,01 0 0 46,147
AST SPACEMOBILE INC COM CL A 00217D100   1,041,731 89,727 SH   DFND 1 29,588 60,139 0
AST SPACEMOBILE INC COM CL A 00217D100   16,834 1,450 SH   DFND 2 0 0 1,450
AST SPACEMOBILE INC COM CL A 00217D100   195,385 16,829 SH   DFND 3 0 16,829 0
ASTEC INDS INC COM 046224101   987,174 33,283 SH   DFND 1 4,833 28,102 348
ASTEC INDS INC COM 046224101   2,966 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   86,014 2,900 SH   DFND 3 0 2,900 0
ASTEC INDS INC COM 046224101   5,279 178 SH   DFND 28 178 0 0
ASTERA LABS INC COM 04626A103   92,701 1,532 SH   DFND 1 1,146 306 80
ASTERA LABS INC COM 04626A103   721,400 11,922 SH   DFND 3 0 11,922 0
ASTERA LABS INC COM 04626A103   471,978 7,800 SH Put DFND 3 0 7,800 0
ASTERA LABS INC COM 04626A103   243,553 4,025 SH   DFND 43 0 0 4,025
ASTRA SPACE INC CL A NEW 04634X202   86 172 SH   DFND 1 40 132 0
ASTRA SPACE INC CL A NEW 04634X202   680 1,351 SH   DFND 2 0 0 1,351
ASTRA SPACE INC CL A NEW 04634X202   1 1 SH   DFND 3 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207   1,839,843 45,361 SH   DFND 1 9,135 35,735 491
ASTRANA HEALTH INC COM NEW 03763A207   255,690 6,304 SH   DFND 2 0 0 6,304
ASTRANA HEALTH INC COM NEW 03763A207   243,644 6,007 SH   DFND 3 0 6,007 0
ASTRANA HEALTH INC COM NEW 03763A207   7,220 178 SH   DFND 28 178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   179,051,462 2,295,826 SH   DFND 1 1,818,291 246,213 231,322
ASTRAZENECA PLC SPONSORED ADR 046353108   365,002,720 4,680,122 SH   DFND 2 0 0 4,680,122
ASTRAZENECA PLC SPONSORED ADR 046353108   5,861,104 75,152 SH   DFND 3 0 75,152 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,258 170 SH   DFND 6 0 170 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,361,447 43,101 SH   DFND 28 28,615 0 14,486
ASTRAZENECA PLC SPONSORED ADR 046353108   635,553,612 8,149,168 SH   DFND 43 0 0 8,149,168
ASTRAZENECA PLC SPONSORED ADR 046353108   2,574 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,128,955 617,117 SH   DFND 43,01 0 0 617,117
ASTRIA THERAPEUTICS INC COM 04635X102   1,147,091 126,054 SH   DFND 1 8,924 117,130 0
ASTRIA THERAPEUTICS INC COM 04635X102   35,390 3,889 SH   DFND 3 0 3,889 0
ASTRONICS CORP COM 046433108   332,879 16,619 SH   DFND 1 4,900 11,719 0
ASTRONICS CORP COM 046433108   81,602 4,074 SH   DFND 3 0 4,074 0
ASTRONOVA INC COM 04638F108   834 54 SH   DFND 1 0 54 0
ASTRONOVA INC COM 04638F108   99,712 6,458 SH   DFND 2 0 0 6,458
ASTROTECH CORP COM 046484309   107 12 SH   DFND 1 0 12 0
ASURE SOFTWARE INC COM 04649U102   122,540 14,588 SH   DFND 1 4,679 9,909 0
ASURE SOFTWARE INC COM 04649U102   12,600 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   24,175 2,878 SH   DFND 3 0 2,878 0
AT&T INC COM 00206R102   342,637,350 17,929,741 SH   DFND 1 11,076,094 6,431,230 422,417
AT&T INC COM 00206R102   354,955,365 18,574,326 SH   DFND 2 0 0 18,574,326
AT&T INC COM 00206R102   1,393,119 72,900 SH Put DFND 2 0 0 72,900
AT&T INC COM 00206R102   103,520,533 5,417,087 SH   DFND 3 0 5,417,087 0
AT&T INC COM 00206R102   105,105 5,500 SH Call DFND 3 0 5,500 0
AT&T INC COM 00206R102   7,205,082 377,032 SH   DFND 6 0 377,032 0
AT&T INC COM 00206R102   154,791 8,100 SH Call DFND 6 0 8,100 0
AT&T INC COM 00206R102   3,692,052 193,200 SH Put DFND 6 0 193,200 0
AT&T INC COM 00206R102   4,490,334 234,973 SH   DFND 28 155,654 0 79,319
AT&T INC COM 00206R102   240,187,838 12,568,699 SH   DFND 43 0 0 12,568,699
AT&T INC COM 00206R102   1,157,703 60,581 SH   DFND 88 0 60,581 0
AT&T INC COM 00206R102   133,137,994 6,966,928 SH   DFND 43,01 0 0 6,966,928
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   327 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   157,820 118,662 SH   DFND 1 70,065 48,597 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,826 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103   2,328 1,750 SH   DFND 3 0 1,750 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   65,510 7,707 SH   DFND 1 0 7,707 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,515,499 178,294 SH   DFND 3 0 178,294 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   85 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106   201,582 60,901 SH   DFND 1 11,277 49,624 0
ATEA PHARMACEUTICALS INC COM 04683R106   28,387 8,576 SH   DFND 3 0 8,576 0
ATERIAN INC COM NEW 02156U200   640 228 SH   DFND 1 166 62 0
ATERIAN INC COM NEW 02156U200   281 100 SH   DFND 3 0 100 0
ATHIRA PHARMA INC COM 04746L104   603,683 227,805 SH   DFND 1 215,000 12,805 0
ATHIRA PHARMA INC COM 04746L104   2,252 850 SH   DFND 2 0 0 850
ATI INC COM 01741R102   15,881,490 286,411 SH   DFND 1 97,278 187,845 1,288
ATI INC COM 01741R102   6,182,620 111,499 SH   DFND 2 0 0 111,499
ATI INC COM 01741R102   1,705,864 30,764 SH   DFND 3 0 30,764 0
ATI INC COM 01741R102   130,973 2,362 SH   DFND 28 2,362 0 0
ATI INC COM 01741R102   1,186,186 21,392 SH   DFND 43 0 0 21,392
ATI INC COM 01741R102   4,219,856 76,102 SH   DFND 43,01 0 0 76,102
ATI PHYSICAL THERAPY INC COM CL A 00216W208   13,829 3,095 SH   DFND 1 3,083 12 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 2 SH   DFND 3 0 2 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   87 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108   18,086,287 134,042 SH   DFND 1 31,556 102,127 359
ATKORE INC COM 047649108   152,471 1,130 SH   DFND 2 0 0 1,130
ATKORE INC COM 047649108   565,896 4,194 SH   DFND 3 0 4,194 0
ATKORE INC COM 047649108   60,449 448 SH   DFND 28 448 0 0
ATKORE INC COM 047649108   7,390,926 54,776 SH   DFND 43 0 0 54,776
ATKORE INC COM 047649108   12,356,485 91,577 SH   DFND 43,01 0 0 91,577
ATLANTA BRAVES HLDGS INC COM SER A 047726104   413,135 9,996 SH   DFND 1 4,466 3,993 1,537
ATLANTA BRAVES HLDGS INC COM SER A 047726104   29,396 711 SH   DFND 2 0 0 711
ATLANTA BRAVES HLDGS INC COM SER A 047726104   46,455 1,124 SH   DFND 3 0 1,124 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   190,118 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,341,078 34,003 SH   DFND 1 12,218 17,982 3,803
ATLANTA BRAVES HLDGS INC COM SER C 047726302   616,572 15,633 SH   DFND 2 0 0 15,633
ATLANTA BRAVES HLDGS INC COM SER C 047726302   229,620 5,822 SH   DFND 3 0 5,822 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,206 132 SH   DFND 43 0 0 132
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,282 210 SH   DFND 43,01 0 0 210
ATLANTIC AMERN CORP COM 048209100   56 33 SH   DFND 1 0 33 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,738,764 174,696 SH   DFND 1 16,870 157,458 368
ATLANTIC UN BANKSHARES CORP COM 04911A107   185,340 5,642 SH   DFND 2 0 0 5,642
ATLANTIC UN BANKSHARES CORP COM 04911A107   294,993 8,980 SH   DFND 3 0 8,980 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,734 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,953,498 120,350 SH   DFND 43 0 0 120,350
ATLANTIC UN BANKSHARES CORP COM 04911A107   234,582 7,141 SH   DFND 43,01 0 0 7,141
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,309,755 105,228 SH   DFND 1 1,000 104,228 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,289,905 423,230 SH   DFND 2 0 0 423,230
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   251,745 11,469 SH   DFND 6 0 11,469 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   44,251 2,016 SH   DFND 88 0 2,016 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   112,382 3,988 SH   DFND 1 1,642 2,346 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   27,814 987 SH   DFND 3 0 987 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   30,756,674 1,543,235 SH   DFND 1 86,060 1,457,107 68
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,190,086 360,767 SH   DFND 2 0 0 360,767
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   148,080 7,430 SH   DFND 3 0 7,430 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,452,817 72,896 SH   DFND 43 0 0 72,896
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   55,485 2,784 SH   DFND 43,01 0 0 2,784
ATLAS LITHIUM CORP COM NEW 105861306   249 24 SH   DFND 1 0 24 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   56 54 SH   DFND 1 0 54 0
ATLASSIAN CORPORATION CL A 049468101   19,782,790 111,843 SH   DFND 1 12,949 97,833 1,061
ATLASSIAN CORPORATION CL A 049468101   11,538,475 65,233 SH   DFND 2 0 0 65,233
ATLASSIAN CORPORATION CL A 049468101   12,107,613 68,451 SH   DFND 3 0 68,451 0
ATLASSIAN CORPORATION CL A 049468101   8,596,368 48,600 SH Call DFND 3 0 48,600 0
ATLASSIAN CORPORATION CL A 049468101   9,816,840 55,500 SH Put DFND 3 0 55,500 0
ATLASSIAN CORPORATION CL A 049468101   123,639 699 SH   DFND 6 0 699 0
ATLASSIAN CORPORATION CL A 049468101   570,261 3,224 SH   DFND 28 24 0 3,200
ATLASSIAN CORPORATION CL A 049468101   79,170,780 447,596 SH   DFND 43 0 0 447,596
ATLASSIAN CORPORATION CL A 049468101   6,898 39 SH   DFND 88 0 39 0
ATLASSIAN CORPORATION CL A 049468101   2,287,943 12,935 SH   DFND 43,01 0 0 12,935
ATMOS ENERGY CORP COM 049560105   22,871,274 196,068 SH   DFND 1 28,841 165,362 1,865
ATMOS ENERGY CORP COM 049560105   35,528,612 304,574 SH   DFND 2 0 0 304,574
ATMOS ENERGY CORP COM 049560105   2,116,264 18,142 SH   DFND 3 0 18,142 0
ATMOS ENERGY CORP COM 049560105   712,848 6,111 SH   DFND 6 0 6,111 0
ATMOS ENERGY CORP COM 049560105   88,421 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   110,740,394 949,339 SH   DFND 43 0 0 949,339
ATMOS ENERGY CORP COM 049560105   24,380 209 SH   DFND 88 0 209 0
ATMOS ENERGY CORP COM 049560105   9,001,997 77,171 SH   DFND 43,01 0 0 77,171
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,554,110 88,746 SH   DFND 1 15,945 72,759 42
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,202,244 180,759 SH   DFND 2 0 0 180,759
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   268,374 9,325 SH   DFND 3 0 9,325 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,763 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,039,417 140,355 SH   DFND 43 0 0 140,355
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,549,170 53,828 SH   DFND 43,01 0 0 53,828
ATN INTL INC COM 00215F107   335,821 14,729 SH   DFND 1 6,701 7,999 29
ATN INTL INC COM 00215F107   3,580 157 SH   DFND 2 0 0 157
ATN INTL INC COM 00215F107   391,339 17,164 SH   DFND 3 0 17,164 0
ATN INTL INC COM 00215F107   707 31 SH   DFND 28 31 0 0
ATN INTL INC COM 00215F107   993,692 43,583 SH   DFND 43 0 0 43,583
ATN INTL INC COM 00215F107   321,434 14,098 SH   DFND 43,01 0 0 14,098
ATOMERA INC COM 04965B100   2,880 756 SH   DFND 1 0 756 0
ATOMERA INC COM 04965B100   1,143 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   2,381 625 SH   DFND 3 0 625 0
ATOSSA THERAPEUTICS INC COM 04962H506   105,588 88,729 SH   DFND 1 0 88,729 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,142 1,800 SH   DFND 2 0 0 1,800
ATOSSA THERAPEUTICS INC COM 04962H506   18,020 15,143 SH   DFND 3 0 15,143 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,512,882 1,281,356 SH   DFND 1 978 1,280,378 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,046 384 SH   DFND 2 0 0 384
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   40,370,000 2,200,000 SH   DFND 3 0 2,200,000 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,395 76 SH   DFND 28 76 0 0
ATRENEW INC SPONSORED ADS 00138L108   17,514 7,390 SH   DFND 1 0 7,390 0
ATRENEW INC SPONSORED ADS 00138L108   486,016 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209   5,970,453 262,207 SH   DFND 1 55,770 206,437 0
ATRICURE INC COM 04963C209   29,150 1,280 SH   DFND 2 0 0 1,280
ATRICURE INC COM 04963C209   325,839 14,310 SH   DFND 3 0 14,310 0
ATRICURE INC COM 04963C209   18,512 813 SH   DFND 28 813 0 0
ATRICURE INC COM 04963C209   5,853,917 257,089 SH   DFND 43 0 0 257,089
ATRICURE INC COM 04963C209   3,522,314 154,691 SH   DFND 43,01 0 0 154,691
ATRION CORP COM 049904105   1,213,869 2,683 SH   DFND 1 363 2,308 12
ATRION CORP COM 049904105   2,715 6 SH   DFND 2 0 0 6
ATRION CORP COM 049904105   74,199 164 SH   DFND 3 0 164 0
ATRION CORP COM 049904105   1,810 4 SH   DFND 28 4 0 0
ATRION CORP COM 049904105   2,433,621 5,379 SH   DFND 43 0 0 5,379
ATRION CORP COM 049904105   331,179 732 SH   DFND 43,01 0 0 732
ATS CORPORATION COM 00217Y104   35,089 1,086 SH   DFND 1 0 1,086 0
ATS CORPORATION COM 00217Y104   323 10 SH   DFND 2 0 0 10
ATS CORPORATION COM 00217Y104   266,364 8,244 SH   DFND 3 0 8,244 0
ATS CORPORATION COM 00217Y104   3,955,196 122,414 SH   DFND 5 122,414 0 0
ATS CORPORATION COM 00217Y104   90,371 2,797 SH   DFND 43 0 0 2,797
ATYR PHARMA INC COM NEW 002120202   799 512 SH   DFND 1 0 512 0
ATYR PHARMA INC COM NEW 002120202   181,779 116,525 SH   DFND 3 0 116,525 0
AUBURN NATL BANCORP COM 050473107   329 18 SH   DFND 1 0 18 0
AUDDIA INC COM NEW 05072K206   21 22 SH   DFND 1 0 22 0
AUDIOCODES LTD ORD M15342104   111,315 10,724 SH   DFND 1 0 9,528 1,196
AUDIOCODES LTD ORD M15342104   3,415 329 SH   DFND 2 0 0 329
AUDIOCODES LTD ORD M15342104   3,311 319 SH   DFND 3 0 319 0
AUDIOEYE INC COM NEW 050734201   180,414 10,245 SH   DFND 1 2,353 7,892 0
AUDIOEYE INC COM NEW 050734201   2,642 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201   13,613 773 SH   DFND 3 0 773 0
AUGMEDIX INC COM 05105P107   4,121 4,683 SH   DFND 1 0 4,683 0
AUGMEDIX INC COM 05105P107   439 499 SH   DFND 3 0 499 0
AULT ALLIANCE INC COM NEW 09175M507   72 248 SH   DFND 1 0 248 0
AURA BIOSCIENCES INC COM 05153U107   223,481 29,561 SH   DFND 1 10,734 18,827 0
AURA BIOSCIENCES INC COM 05153U107   56,201 7,434 SH   DFND 3 0 7,434 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   3 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102   791,383 138,596 SH   DFND 1 32,332 105,633 631
AURINIA PHARMACEUTICALS INC COM 05156V102   1,102 193 SH   DFND 2 0 0 193
AURINIA PHARMACEUTICALS INC COM 05156V102   77,102 13,503 SH   DFND 3 0 13,503 0
AURINIA PHARMACEUTICALS INC COM 05156V102   468 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850   328 71 SH   DFND 1 71 0 0
AURORA CANNABIS INC COM 05156X850   6,399 1,385 SH   DFND 2 0 0 1,385
AURORA INNOVATION INC CLASS A COM 051774107   8,111,300 2,928,267 SH   DFND 1 322 2,927,632 313
AURORA INNOVATION INC CLASS A COM 051774107   3,299 1,191 SH   DFND 2 0 0 1,191
AURORA INNOVATION INC CLASS A COM 051774107   394,631 142,466 SH   DFND 3 0 142,466 0
AURORA INNOVATION INC CLASS A COM 051774107   5,408,012 1,952,351 SH   DFND 43 0 0 1,952,351
AURORA INNOVATION INC CLASS A COM 051774107   9,205 3,323 SH   DFND 43,01 0 0 3,323
AUTHID INC COM 46264C305   644 62 SH   DFND 1 0 62 0
AUTODESK INC COM 052769106   78,913,785 318,908 SH   DFND 1 184,344 130,014 4,550
AUTODESK INC COM 052769106   14,721,122 59,491 SH   DFND 2 0 0 59,491
AUTODESK INC COM 052769106   28,692,075 115,951 SH   DFND 3 0 115,951 0
AUTODESK INC COM 052769106   42,982,065 173,700 SH Call DFND 3 0 173,700 0
AUTODESK INC COM 052769106   33,059,320 133,600 SH Put DFND 3 0 133,600 0
AUTODESK INC COM 052769106   8,035,691 32,474 SH   DFND 6 0 32,474 0
AUTODESK INC COM 052769106   4,206,650 17,000 SH Call DFND 6 0 17,000 0
AUTODESK INC COM 052769106   5,023,235 20,300 SH Put DFND 6 0 20,300 0
AUTODESK INC COM 052769106   2,395,563 9,681 SH   DFND 28 5,790 0 3,891
AUTODESK INC COM 052769106   554,508,231 2,240,890 SH   DFND 43 0 0 2,240,890
AUTODESK INC COM 052769106   1,484,205 5,998 SH   DFND 88 0 5,998 0
AUTODESK INC COM 052769106   91,023,740 367,847 SH   DFND 43,01 0 0 367,847
AUTOHOME INC SP ADS RP CL A 05278C107   6,220,198 226,601 SH   DFND 1 4,639 221,385 577
AUTOHOME INC SP ADS RP CL A 05278C107   4,474 163 SH   DFND 2 0 0 163
AUTOHOME INC SP ADS RP CL A 05278C107   114,741 4,180 SH   DFND 3 0 4,180 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,153,010 42,004 SH   DFND 6 0 42,004 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,270 447 SH   DFND 28 15 0 432
AUTOHOME INC SP ADS RP CL A 05278C107   5,889,837 214,566 SH   DFND 43 0 0 214,566
AUTOHOME INC SP ADS RP CL A 05278C107   988 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   2,339,444 21,866 SH   DFND 1 2,803 18,518 545
AUTOLIV INC COM 052800109   15,552,343 145,363 SH   DFND 2 0 0 145,363
AUTOLIV INC COM 052800109   284,486 2,659 SH   DFND 3 0 2,659 0
AUTOLIV INC COM 052800109   7,596 71 SH   DFND 28 71 0 0
AUTOLIV INC COM 052800109   27,755,453 259,421 SH   DFND 43 0 0 259,421
AUTOLIV INC COM 052800109   265,763 2,484 SH   DFND 43,01 0 0 2,484
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   705,131 202,624 SH   DFND 1 278 202,346 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   42,279 12,149 SH   DFND 3 0 12,149 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   134,746 38,720 SH   DFND 43 0 0 38,720
AUTOMATIC DATA PROCESSING IN COM 053015103   781,175,147 3,272,760 SH   DFND 1 2,667,873 595,787 9,100
AUTOMATIC DATA PROCESSING IN COM 053015103   227,578,014 953,446 SH   DFND 2 0 0 953,446
AUTOMATIC DATA PROCESSING IN COM 053015103   33,606,836 140,797 SH   DFND 3 0 140,797 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,772,413 57,700 SH Call DFND 3 0 57,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,195,672 88,800 SH Put DFND 3 0 88,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,373,517 18,323 SH   DFND 6 0 18,323 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,506,245 10,500 SH Call DFND 6 0 10,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,506,245 10,500 SH Put DFND 6 0 10,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,826,246 53,736 SH   DFND 28 47,324 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103   361,405,541 1,514,121 SH   DFND 43 0 0 1,514,121
AUTOMATIC DATA PROCESSING IN COM 053015103   971,707 4,071 SH   DFND 88 0 4,071 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,886,366 250,896 SH   DFND 43,01 0 0 250,896
AUTONATION INC COM 05329W102   13,039,516 81,814 SH   DFND 1 11,747 69,789 278
AUTONATION INC COM 05329W102   17,678,589 110,921 SH   DFND 2 0 0 110,921
AUTONATION INC COM 05329W102   2,483,459 15,582 SH   DFND 3 0 15,582 0
AUTONATION INC COM 05329W102   5,100 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   41,917 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   12,823,396 80,458 SH   DFND 43 0 0 80,458
AUTONATION INC COM 05329W102   4,154,399 26,066 SH   DFND 43,01 0 0 26,066
AUTONOMIX MED INC COM 05330T106   17 18 SH   DFND 1 0 18 0
AUTOZONE INC COM 053332102   262,085,722 88,420 SH   DFND 1 36,548 51,541 331
AUTOZONE INC COM 053332102   26,008,495 8,775 SH   DFND 2 0 0 8,775
AUTOZONE INC COM 053332102   8,198,701 2,766 SH   DFND 3 0 2,766 0
AUTOZONE INC COM 053332102   219,343 74 SH   DFND 6 0 74 0
AUTOZONE INC COM 053332102   1,390,163 469 SH   DFND 28 102 0 367
AUTOZONE INC COM 053332102   156,528,193 52,808 SH   DFND 43 0 0 52,808
AUTOZONE INC COM 053332102   394,225 133 SH   DFND 88 0 133 0
AUTOZONE INC COM 053332102   19,989,890 6,744 SH   DFND 43,01 0 0 6,744
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,207,855 441,526 SH   DFND 1 15,236 426,290 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,316 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,091,738 219,896 SH   DFND 3 0 219,896 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   408,288 29,039 SH   DFND 43 0 0 29,039
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   22,369 1,591 SH   DFND 43,01 0 0 1,591
AVALO THERAPEUTICS INC COM NEW 05338F306   69,844 5,601 SH   DFND 1 0 5,601 0
AVALON GLOBOCARE CORP COM NEW 05344R203   13 28 SH   DFND 1 0 28 0
AVALON GLOBOCARE CORP COM NEW 05344R203   5 10 SH   DFND 43 0 0 10
AVALON HLDGS CORP CL A 05343P109   42 19 SH   DFND 1 0 19 0
AVALONBAY CMNTYS INC COM 053484101   27,994,700 135,312 SH   DFND 1 51,346 82,817 1,149
AVALONBAY CMNTYS INC COM 053484101   6,498,250 31,409 SH   DFND 2 0 0 31,409
AVALONBAY CMNTYS INC COM 053484101   24,639,358 119,094 SH   DFND 3 0 119,094 0
AVALONBAY CMNTYS INC COM 053484101   179,787 869 SH   DFND 28 76 0 793
AVALONBAY CMNTYS INC COM 053484101   72,678,595 351,291 SH   DFND 43 0 0 351,291
AVALONBAY CMNTYS INC COM 053484101   513,087 2,480 SH   DFND 88 0 2,480 0
AVALONBAY CMNTYS INC COM 053484101   16,059,216 77,622 SH   DFND 43,01 0 0 77,622
AVANGRID INC COM 05351W103   1,855,021 52,210 SH   DFND 1 20,023 29,255 2,932
AVANGRID INC COM 05351W103   286,023 8,050 SH   DFND 2 0 0 8,050
AVANGRID INC COM 05351W103   23,207,770 653,188 SH   DFND 3 0 653,188 0
AVANGRID INC COM 05351W103   941,687 26,504 SH   DFND 6 0 26,504 0
AVANGRID INC COM 05351W103   384,861 10,832 SH   DFND 88 0 10,832 0
AVANOS MED INC COM 05350V106   1,103,548 55,399 SH   DFND 1 18,389 36,288 722
AVANOS MED INC COM 05350V106   50,601 2,540 SH   DFND 2 0 0 2,540
AVANOS MED INC COM 05350V106   157,527 7,908 SH   DFND 3 0 7,908 0
AVANOS MED INC COM 05350V106   4,940 248 SH   DFND 28 248 0 0
AVANOS MED INC COM 05350V106   40 2 SH   DFND 43,01 0 0 2
AVANTOR INC COM 05352A100   35,792,130 1,688,308 SH   DFND 1 176,029 946,191 566,088
AVANTOR INC COM 05352A100   2,207,471 104,126 SH   DFND 2 0 0 104,126
AVANTOR INC COM 05352A100   4,044,515 190,779 SH   DFND 3 0 190,779 0
AVANTOR INC COM 05352A100   584,993 27,594 SH   DFND 6 0 27,594 0
AVANTOR INC COM 05352A100   407,485 19,221 SH   DFND 28 1,981 0 17,240
AVANTOR INC COM 05352A100   89,046,763 4,200,319 SH   DFND 43 0 0 4,200,319
AVANTOR INC COM 05352A100   65,550 3,092 SH   DFND 88 0 3,092 0
AVANTOR INC COM 05352A100   13,159,773 620,744 SH   DFND 43,01 0 0 620,744
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   69,500 25,181 SH   DFND 1 5,334 19,847 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   20,372 7,381 SH   DFND 3 0 7,381 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   24 7 SH   DFND 1 0 7 0
AVEPOINT INC COM CL A 053604104   2,246,646 215,609 SH   DFND 1 22,545 192,480 584
AVEPOINT INC COM CL A 053604104   42 4 SH   DFND 2 0 0 4
AVEPOINT INC COM CL A 053604104   211,891 20,335 SH   DFND 3 0 20,335 0
AVEPOINT INC *W EXP 09/18/202 053604112   174 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   44,264,599 202,445 SH   DFND 1 100,416 97,580 4,449
AVERY DENNISON CORP COM 053611109   16,807,629 76,870 SH   DFND 2 0 0 76,870
AVERY DENNISON CORP COM 053611109   8,561,897 39,158 SH   DFND 3 0 39,158 0
AVERY DENNISON CORP COM 053611109   17,929 82 SH   DFND 6 0 82 0
AVERY DENNISON CORP COM 053611109   931,012 4,258 SH   DFND 28 3,636 0 622
AVERY DENNISON CORP COM 053611109   62,066,864 283,864 SH   DFND 43 0 0 283,864
AVERY DENNISON CORP COM 053611109   110,200 504 SH   DFND 88 0 504 0
AVERY DENNISON CORP COM 053611109   31,867,144 145,745 SH   DFND 43,01 0 0 145,745
AVIAT NETWORKS INC COM NEW 05366Y201   354,465 12,355 SH   DFND 1 1,591 10,764 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,238 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   41,830 1,458 SH   DFND 3 0 1,458 0
AVID BIOSERVICES INC COM 05368M106   1,694,479 237,322 SH   DFND 1 20,487 216,835 0
AVID BIOSERVICES INC COM 05368M106   2,770 388 SH   DFND 2 0 0 388
AVID BIOSERVICES INC COM 05368M106   1,187,696 166,344 SH   DFND 3 0 166,344 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,411,040 156,941 SH   DFND 1 22,963 133,978 0
AVIDITY BIOSCIENCES INC COM 05370A108   693,960 16,988 SH   DFND 2 0 0 16,988
AVIDITY BIOSCIENCES INC COM 05370A108   360,052 8,814 SH   DFND 3 0 8,814 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,534 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   326,106 7,983 SH   DFND 43 0 0 7,983
AVIDITY BIOSCIENCES INC COM 05370A108   17,729 434 SH   DFND 43,01 0 0 434
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,570,272 461,880 SH   DFND 1 59,189 401,957 734
AVIDXCHANGE HOLDINGS INC COM 05368X102   604,254 50,104 SH   DFND 3 0 50,104 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,776,598 230,232 SH   DFND 43 0 0 230,232
AVIDXCHANGE HOLDINGS INC COM 05368X102   249,051 20,651 SH   DFND 43,01 0 0 20,651
AVIENT CORPORATION COM 05368V106   2,930,922 67,146 SH   DFND 1 21,597 44,573 976
AVIENT CORPORATION COM 05368V106   122,604 2,809 SH   DFND 2 0 0 2,809
AVIENT CORPORATION COM 05368V106   3,787,423 86,768 SH   DFND 3 0 86,768 0
AVIENT CORPORATION COM 05368V106   873 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   23,139,258 530,109 SH   DFND 43 0 0 530,109
AVIENT CORPORATION COM 05368V106   17,330,098 397,024 SH   DFND 43,01 0 0 397,024
AVINGER INC COM NEW 053734877   22 12 SH   DFND 1 1 11 0
AVINO SILVER & GOLD MINES LT COM 053906103   278 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105   19,351,669 185,148 SH   DFND 1 6,358 178,327 463
AVIS BUDGET GROUP COM 053774105   1,220,911 11,681 SH   DFND 2 0 0 11,681
AVIS BUDGET GROUP COM 053774105   238,515 2,282 SH   DFND 3 0 2,282 0
AVIS BUDGET GROUP COM 053774105   120,512 1,153 SH   DFND 6 0 1,153 0
AVIS BUDGET GROUP COM 053774105   28,952 277 SH   DFND 28 277 0 0
AVISTA CORP COM 05379B107   4,963,178 143,403 SH   DFND 1 50,006 92,967 430
AVISTA CORP COM 05379B107   230,422 6,658 SH   DFND 2 0 0 6,658
AVISTA CORP COM 05379B107   727,571 21,022 SH   DFND 3 0 21,022 0
AVISTA CORP COM 05379B107   26,754 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107   11,456 331 SH   DFND 43 0 0 331
AVISTA CORP COM 05379B107   16,855 487 SH   DFND 43,01 0 0 487
AVITA MEDICAL INC COM 05380C102   135,139 17,063 SH   DFND 1 7,435 9,628 0
AVITA MEDICAL INC COM 05380C102   146,029 18,438 SH   DFND 2 0 0 18,438
AVITA MEDICAL INC COM 05380C102   43,560 5,500 SH   DFND 3 0 5,500 0
AVNET INC COM 053807103   13,530,646 262,782 SH   DFND 1 17,716 241,673 3,393
AVNET INC COM 053807103   543,451 10,554 SH   DFND 2 0 0 10,554
AVNET INC COM 053807103   5,160,225 100,218 SH   DFND 3 0 100,218 0
AVNET INC COM 053807103   8,599 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   23,350,818 453,502 SH   DFND 43 0 0 453,502
AVNET INC COM 053807103   10,253,410 199,134 SH   DFND 43,01 0 0 199,134
AWARE INC MASS COM 05453N100   236 120 SH   DFND 1 0 120 0
AXALTA COATING SYS LTD COM G0750C108   9,570,471 280,084 SH   DFND 1 17,209 199,428 63,447
AXALTA COATING SYS LTD COM G0750C108   10,864,454 317,953 SH   DFND 2 0 0 317,953
AXALTA COATING SYS LTD COM G0750C108   41,003,009 1,199,971 SH   DFND 3 0 1,199,971 0
AXALTA COATING SYS LTD COM G0750C108   74,969 2,194 SH   DFND 28 0 0 2,194
AXALTA COATING SYS LTD COM G0750C108   14,157,895 414,337 SH   DFND 43 0 0 414,337
AXALTA COATING SYS LTD COM G0750C108   181,067 5,299 SH   DFND 43,01 0 0 5,299
AXCELIS TECHNOLOGIES INC COM NEW 054540208   26,400,559 185,671 SH   DFND 1 8,435 176,923 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208   274,853 1,933 SH   DFND 2 0 0 1,933
AXCELIS TECHNOLOGIES INC COM NEW 054540208   836,646 5,884 SH   DFND 3 0 5,884 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   637,296 4,482 SH   DFND 6 0 4,482 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,517 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,772,256 12,464 SH   DFND 43 0 0 12,464
AXCELIS TECHNOLOGIES INC COM NEW 054540208   159,822 1,124 SH   DFND 43,01 0 0 1,124
AXIL BRANDS INC COM NEW 76151R206   167 22 SH   DFND 1 0 22 0
AXIS CAP HLDGS LTD SHS G0692U109   9,055,635 128,176 SH   DFND 1 45,107 82,934 135
AXIS CAP HLDGS LTD SHS G0692U109   4,253,188 60,201 SH   DFND 2 0 0 60,201
AXIS CAP HLDGS LTD SHS G0692U109   60,123 851 SH   DFND 3 0 851 0
AXIS CAP HLDGS LTD SHS G0692U109   9,699,680 137,292 SH   DFND 43 0 0 137,292
AXIS CAP HLDGS LTD SHS G0692U109   5,229,654 74,022 SH   DFND 43,01 0 0 74,022
AXOGEN INC COM 05463X106   3,381,138 467,008 SH   DFND 1 7,048 459,960 0
AXOGEN INC COM 05463X106   11,584 1,600 SH   DFND 2 0 0 1,600
AXOGEN INC COM 05463X106   14,864 2,053 SH   DFND 3 0 2,053 0
AXON ENTERPRISE INC COM 05464C101   22,846,853 77,647 SH   DFND 1 23,043 54,110 494
AXON ENTERPRISE INC COM 05464C101   2,967,705 10,086 SH   DFND 2 0 0 10,086
AXON ENTERPRISE INC COM 05464C101   14,418,348 49,002 SH   DFND 3 0 49,002 0
AXON ENTERPRISE INC COM 05464C101   1,816,638 6,174 SH   DFND 6 0 6,174 0
AXON ENTERPRISE INC COM 05464C101   198,906 676 SH   DFND 28 676 0 0
AXON ENTERPRISE INC COM 05464C101   7,880,336 26,782 SH   DFND 43 0 0 26,782
AXON ENTERPRISE INC COM 05464C101   131,231 446 SH   DFND 88 0 446 0
AXON ENTERPRISE INC COM 05464C101   15,266,348 51,884 SH   DFND 43,01 0 0 51,884
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,723 4,900 PRN   DFND 2 0 0 4,900
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,116,486 3,729,000 PRN   DFND 3 0 3,729,000 0
AXONICS INC COM 05465P101   6,072,617 90,326 SH   DFND 1 9,730 80,480 116
AXONICS INC COM 05465P101   1,411,494 20,995 SH   DFND 2 0 0 20,995
AXONICS INC COM 05465P101   6,024,682 89,613 SH   DFND 3 0 89,613 0
AXOS FINANCIAL INC COM 05465C100   9,698,355 169,700 SH   DFND 1 39,852 128,501 1,347
AXOS FINANCIAL INC COM 05465C100   53,550 937 SH   DFND 2 0 0 937
AXOS FINANCIAL INC COM 05465C100   401,822 7,031 SH   DFND 3 0 7,031 0
AXOS FINANCIAL INC COM 05465C100   27,661 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   571,100 9,993 SH   DFND 43 0 0 9,993
AXOS FINANCIAL INC COM 05465C100   11,259 197 SH   DFND 43,01 0 0 197
AXSOME THERAPEUTICS INC COM 05464T104   8,173,407 101,533 SH   DFND 1 7,816 93,658 59
AXSOME THERAPEUTICS INC COM 05464T104   1,382,507 17,174 SH   DFND 2 0 0 17,174
AXSOME THERAPEUTICS INC COM 05464T104   161,000 2,000 SH Call DFND 2 0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104   53,760,476 667,832 SH   DFND 3 0 667,832 0
AXSOME THERAPEUTICS INC COM 05464T104   2,737 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,906,688 73,375 SH   DFND 43 0 0 73,375
AXSOME THERAPEUTICS INC COM 05464T104   2,498,479 31,037 SH   DFND 43,01 0 0 31,037
AXT INC COM 00246W103   1,153 341 SH   DFND 1 0 341 0
AYRO INC COM 054748207   30 38 SH   DFND 1 0 38 0
AYTU BIOPHARMA INC COM 054754858   123 42 SH   DFND 1 0 42 0
AYTU BIOPHARMA INC COM 054754858   146 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105   3,674,452 87,217 SH   DFND 1 22,149 64,979 89
AZEK CO INC CL A 05478C105   15,845,936 376,120 SH   DFND 2 0 0 376,120
AZEK CO INC CL A 05478C105   623,524 14,800 SH   DFND 3 0 14,800 0
AZEK CO INC CL A 05478C105   9,943 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   25,308,291 600,719 SH   DFND 43 0 0 600,719
AZEK CO INC CL A 05478C105   1,714,438 40,694 SH   DFND 43,01 0 0 40,694
AZENTA INC COM 114340102   1,337,758 25,423 SH   DFND 1 15,426 9,297 700
AZENTA INC COM 114340102   282,727 5,373 SH   DFND 2 0 0 5,373
AZENTA INC COM 114340102   58,356 1,109 SH   DFND 3 0 1,109 0
AZENTA INC COM 114340102   19,101 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102   12,994,404 246,948 SH   DFND 43 0 0 246,948
AZENTA INC COM 114340102   11,252,629 213,847 SH   DFND 43,01 0 0 213,847
AZITRA INC COM 05479L104   14 149 SH   DFND 1 0 149 0
AZUL S A SPONSR ADR PFD 05501U106   178,116 44,529 SH   DFND 1 44,529 0 0
AZUL S A SPONSR ADR PFD 05501U106   484 121 SH   DFND 3 0 121 0
AZUL S A SPONSR ADR PFD 05501U106   264 66 SH   DFND 28 66 0 0
AZZ INC COM 002474104   1,946,237 25,194 SH   DFND 1 6,229 18,103 862
AZZ INC COM 002474104   451,217 5,841 SH   DFND 3 0 5,841 0
AZZ INC COM 002474104   8,333,885 107,882 SH   DFND 43 0 0 107,882
AZZ INC COM 002474104   7,673,397 99,332 SH   DFND 43,01 0 0 99,332
B & G FOODS INC NEW COM 05508R106   1,107,857 137,111 SH   DFND 1 61,784 73,429 1,898
B & G FOODS INC NEW COM 05508R106   29,918 3,703 SH   DFND 2 0 0 3,703
B & G FOODS INC NEW COM 05508R106   167,571 20,739 SH   DFND 3 0 20,739 0
B & G FOODS INC NEW COM 05508R106   11,425 1,414 SH   DFND 28 1,414 0 0
B. RILEY FINANCIAL INC COM 05580M108   628,989 35,657 SH   DFND 1 11,984 23,549 124
B. RILEY FINANCIAL INC COM 05580M108   5,239 297 SH   DFND 2 0 0 297
B. RILEY FINANCIAL INC COM 05580M108   226,886 12,862 SH   DFND 3 0 12,862 0
B. RILEY FINANCIAL INC COM 05580M108   1,164 66 SH   DFND 6 0 66 0
B. RILEY FINANCIAL INC COM 05580M108   3,599 204 SH   DFND 28 204 0 0
B2GOLD CORP COM 11777Q209   396,414 146,820 SH   DFND 1 0 146,820 0
B2GOLD CORP COM 11777Q209   936,664 346,913 SH   DFND 2 0 0 346,913
B2GOLD CORP COM 11777Q209   620,230 229,715 SH   DFND 3 0 229,715 0
B2GOLD CORP COM 11777Q209   4,404,742 1,631,386 SH   DFND 5 1,631,386 0 0
B2GOLD CORP COM 11777Q209   810 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,147 1,481 SH   DFND 1 5 1,476 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   597 412 SH   DFND 3 0 412 0
BACKBLAZE INC COM CL A 05637B105   183,703 29,822 SH   DFND 1 7,896 21,926 0
BACKBLAZE INC COM CL A 05637B105   616 100 SH   DFND 2 0 0 100
BACKBLAZE INC COM CL A 05637B105   26,876 4,363 SH   DFND 3 0 4,363 0
BADGER METER INC COM 056525108   8,820,318 47,332 SH   DFND 1 6,469 40,181 682
BADGER METER INC COM 056525108   578,430 3,104 SH   DFND 2 0 0 3,104
BADGER METER INC COM 056525108   3,057,444 16,407 SH   DFND 3 0 16,407 0
BADGER METER INC COM 056525108   510,785 2,741 SH   DFND 6 0 2,741 0
BADGER METER INC COM 056525108   21,430 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   2,653,810 14,241 SH   DFND 43 0 0 14,241
BADGER METER INC COM 056525108   213,371 1,145 SH   DFND 43,01 0 0 1,145
BAIDU INC SPON ADR REP A 056752108   43,158,104 499,053 SH   DFND 1 17,819 480,043 1,191
BAIDU INC SPON ADR REP A 056752108   10,063,389 116,367 SH   DFND 2 0 0 116,367
BAIDU INC SPON ADR REP A 056752108   1,266,413 14,644 SH   DFND 3 0 14,644 0
BAIDU INC SPON ADR REP A 056752108   4,156,661 48,065 SH   DFND 6 0 48,065 0
BAIDU INC SPON ADR REP A 056752108   113,721 1,315 SH   DFND 28 232 0 1,083
BAIDU INC SPON ADR REP A 056752108   4,602,639 53,222 SH   DFND 43 0 0 53,222
BAIDU INC SPON ADR REP A 056752108   274,055 3,169 SH   DFND 43,01 0 0 3,169
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   411,990 25,260 SH   DFND 1 24,240 1,020 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   68,979,014 4,229,247 SH   DFND 2 0 0 4,229,247
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   60,820 3,729 SH   DFND 3 0 3,729 0
BAKER HUGHES COMPANY CL A 05722G100   37,542,427 1,067,456 SH   DFND 1 269,169 561,143 237,144
BAKER HUGHES COMPANY CL A 05722G100   65,648,898 1,866,616 SH   DFND 2 0 0 1,866,616
BAKER HUGHES COMPANY CL A 05722G100   20,133,172 572,453 SH   DFND 3 0 572,453 0
BAKER HUGHES COMPANY CL A 05722G100   429,074 12,200 SH Put DFND 3 0 12,200 0
BAKER HUGHES COMPANY CL A 05722G100   3,520,200 100,091 SH   DFND 6 0 100,091 0
BAKER HUGHES COMPANY CL A 05722G100   1,163,213 33,074 SH   DFND 28 3,486 0 29,588
BAKER HUGHES COMPANY CL A 05722G100   65,246,153 1,855,165 SH   DFND 43 0 0 1,855,165
BAKER HUGHES COMPANY CL A 05722G100   27,362 778 SH   DFND 88 0 778 0
BAKER HUGHES COMPANY CL A 05722G100   4,913,952 139,720 SH   DFND 43,01 0 0 139,720
BAKKT HOLDINGS INC COM CL A NEW 05759B305   24,218 1,280 SH   DFND 1 0 1,280 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   19,885 1,051 SH   DFND 3 0 1,051 0
BALCHEM CORP COM 057665200   6,644,020 43,157 SH   DFND 1 25,979 16,580 598
BALCHEM CORP COM 057665200   417,977 2,715 SH   DFND 2 0 0 2,715
BALCHEM CORP COM 057665200   732,802 4,760 SH   DFND 3 0 4,760 0
BALCHEM CORP COM 057665200   12,624 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   7,214,405 46,862 SH   DFND 43 0 0 46,862
BALCHEM CORP COM 057665200   5,290,184 34,363 SH   DFND 43,01 0 0 34,363
BALL CORP COM 058498106   29,194,989 486,421 SH   DFND 1 218,594 262,480 5,347
BALL CORP COM 058498106   10,274,493 171,184 SH   DFND 2 0 0 171,184
BALL CORP COM 058498106   7,819,226 130,277 SH   DFND 3 0 130,277 0
BALL CORP COM 058498106   15,959,318 265,900 SH Put DFND 3 0 265,900 0
BALL CORP COM 058498106   4,622 77 SH   DFND 6 0 77 0
BALL CORP COM 058498106   18,006 300 SH Put DFND 6 0 300 0
BALL CORP COM 058498106   445,829 7,428 SH   DFND 28 4,548 0 2,880
BALL CORP COM 058498106   91,427,026 1,523,276 SH   DFND 43 0 0 1,523,276
BALL CORP COM 058498106   43,334 722 SH   DFND 88 0 722 0
BALL CORP COM 058498106   10,211,743 170,139 SH   DFND 43,01 0 0 170,139
BALLARD PWR SYS INC NEW COM 058586108   65,263 29,006 SH   DFND 1 12,100 16,906 0
BALLARD PWR SYS INC NEW COM 058586108   8,215 3,651 SH   DFND 2 0 0 3,651
BALLARD PWR SYS INC NEW COM 058586108   33,246 14,776 SH   DFND 3 0 14,776 0
BALLARD PWR SYS INC NEW COM 058586108   1,226 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108   156,393 69,508 SH   DFND 6 0 69,508 0
BALLARD PWR SYS INC NEW COM 058586108   71,125 31,611 SH   DFND 88 0 31,611 0
BALLYS CORPORATION COM 05875B106   348,770 29,137 SH   DFND 1 10,400 18,336 401
BALLYS CORPORATION COM 05875B106   1,664 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   116,899 9,766 SH   DFND 3 0 9,766 0
BANC OF CALIFORNIA INC COM 05990K106   7,570,079 592,338 SH   DFND 1 55,472 535,603 1,263
BANC OF CALIFORNIA INC COM 05990K106   279,051 21,835 SH   DFND 2 0 0 21,835
BANC OF CALIFORNIA INC COM 05990K106   1,259,086 98,520 SH   DFND 3 0 98,520 0
BANC OF CALIFORNIA INC COM 05990K106   7,579 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   3,911,508 44,601 SH   DFND 1 20,174 24,066 361
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BANCFIRST CORP COM 05945F103   589,782 6,725 SH   DFND 3 0 6,725 0
BANCFIRST CORP COM 05945F103   384,565 4,385 SH   DFND 43 0 0 4,385
BANCFIRST CORP COM 05945F103   736,066 8,393 SH   DFND 43,01 0 0 8,393
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   15,706 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,203,632 219,704 SH   DFND 1 157,887 2,458 59,359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   151,824 15,137 SH   DFND 2 0 0 15,137
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   35,787 3,568 SH   DFND 3 0 3,568 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   98,625 9,833 SH   DFND 28 2,941 0 6,892
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,531,544 1,448,808 SH   DFND 43 0 0 1,448,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,360,178 135,611 SH   DFND 43,01 0 0 135,611
BANCO BRADESCO S A SP ADR PFD NEW 059460303   208,150 92,924 SH   DFND 1 25,173 56,329 11,422
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,703 6,564 SH   DFND 2 0 0 6,564
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,973,877 881,195 SH   DFND 6 0 881,195 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,668 14,584 SH   DFND 28 0 0 14,584
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,425,093 1,082,631 SH   DFND 43 0 0 1,082,631
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,189 1,870 SH   DFND 88 0 1,870 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   426,805 190,538 SH   DFND 43,01 0 0 190,538
BANCO DE CHILE SPONSORED ADS 059520106   396,681 17,529 SH   DFND 1 7,451 9,279 799
BANCO DE CHILE SPONSORED ADS 059520106   4,028 178 SH   DFND 3 0 178 0
BANCO DE CHILE SPONSORED ADS 059520106   69,157 3,056 SH   DFND 28 162 0 2,894
BANCO MACRO SA SPON ADR B 05961W105   59,967 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   130,984 26,515 SH   DFND 1 26,212 0 303
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   37,835 7,659 SH   DFND 2 0 0 7,659
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,605 1,337 SH   DFND 3 0 1,337 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,157 639 SH   DFND 28 374 0 265
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   841,212 44,674 SH   DFND 1 1,979 39,455 3,240
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   198,205 10,526 SH   DFND 2 0 0 10,526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,469 78 SH   DFND 3 0 78 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99,837 5,302 SH   DFND 28 123 0 5,179
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,373,927 232,285 SH   DFND 43 0 0 232,285
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   101,098 5,369 SH   DFND 43,01 0 0 5,369
BANCO SANTANDER S.A. ADR 05964H105   2,379,269 513,881 SH   DFND 1 215,175 141,836 156,870
BANCO SANTANDER S.A. ADR 05964H105   2,017,634 435,774 SH   DFND 2 0 0 435,774
BANCO SANTANDER S.A. ADR 05964H105   168,023 36,290 SH   DFND 28 3,533 0 32,757
BANCO SANTANDER S.A. ADR 05964H105   5,871,423 1,268,126 SH   DFND 43 0 0 1,268,126
BANCO SANTANDER S.A. ADR 05964H105   25,673 5,545 SH   DFND 43,01 0 0 5,545
BANCOLOMBIA S A SPON ADR PREF 05968L102   122,209 3,743 SH   DFND 1 1,043 28 2,672
BANCOLOMBIA S A SPON ADR PREF 05968L102   19,441 595 SH   DFND 2 0 0 595
BANCOLOMBIA S A SPON ADR PREF 05968L102   127,270 3,898 SH   DFND 28 83 0 3,815
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,460,512 136,616 SH   DFND 43 0 0 136,616
BANCORP INC DEL COM 05969A105   5,388,277 142,698 SH   DFND 1 10,529 131,759 410
BANCORP INC DEL COM 05969A105   6,608 175 SH   DFND 2 0 0 175
BANCORP INC DEL COM 05969A105   725,181 19,205 SH   DFND 3 0 19,205 0
BANCORP INC DEL COM 05969A105   3,247 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   2,481,700 65,723 SH   DFND 43 0 0 65,723
BANCORP INC DEL COM 05969A105   172,412 4,566 SH   DFND 43,01 0 0 4,566
BANCROFT FD LTD COM 059695106   13,978 892 SH   DFND 2 0 0 892
BANDWIDTH INC COM CL A 05988J103   1,865,089 110,491 SH   DFND 1 6,879 103,612 0
BANDWIDTH INC COM CL A 05988J103   1,416,941 83,942 SH   DFND 3 0 83,942 0
BANDWIDTH INC COM CL A 05988J103   219 13 SH   DFND 43 0 0 13
BANK AMERICA CORP COM 060505104   340,015,484 8,549,547 SH   DFND 1 7,266,134 1,279,413 4,000
BANK AMERICA CORP COM 060505104   6,316,643 158,829 SH   DFND 2 0 0 158,829
BANK AMERICA CORP COM 060505104   98,673,029 2,481,092 SH   DFND 3 0 2,481,092 0
BANK AMERICA CORP COM 060505104   750,937 18,882 SH   DFND 6 0 18,882 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,163,822 4,317 SH   DFND 1 4,196 121 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   119,616 100 SH   DFND 2 0 0 100
BANK FIRST CORP COM 06211J100   469,607 5,686 SH   DFND 1 1,542 4,071 73
BANK FIRST CORP COM 06211J100   104,724 1,268 SH   DFND 3 0 1,268 0
BANK HAWAII CORP COM 062540109   5,112,171 89,358 SH   DFND 1 18,567 70,415 376
BANK HAWAII CORP COM 062540109   164,288 2,872 SH   DFND 2 0 0 2,872
BANK HAWAII CORP COM 062540109   3,036,077 53,069 SH   DFND 3 0 53,069 0
BANK HAWAII CORP COM 062540109   11,499 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109   3,278,762 57,311 SH   DFND 43 0 0 57,311
BANK HAWAII CORP COM 062540109   31,466 550 SH   DFND 43,01 0 0 550
BANK MARIN BANCORP COM 063425102   675,430 41,719 SH   DFND 1 6,338 35,381 0
BANK MARIN BANCORP COM 063425102   4,096 253 SH   DFND 2 0 0 253
BANK MARIN BANCORP COM 063425102   182,186 11,253 SH   DFND 3 0 11,253 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   76 155 PRN   DFND 1 0 155 0
BANK MONTREAL QUE COM 063671101   4,756,223 56,723 SH   DFND 1 39,680 15,237 1,806
BANK MONTREAL QUE COM 063671101   16,288,958 194,263 SH   DFND 2 0 0 194,263
BANK MONTREAL QUE COM 063671101   67,097,357 800,207 SH   DFND 3 0 800,207 0
BANK MONTREAL QUE COM 063671101   246,401,610 2,938,600 SH   DFND 5 2,938,600 0 0
BANK MONTREAL QUE COM 063671101   5,387,362 64,250 SH   DFND 6 0 64,250 0
BANK MONTREAL QUE COM 063671101   27,251,250 325,000 SH Call DFND 6 0 325,000 0
BANK MONTREAL QUE COM 063671101   16,770 200 SH Put DFND 6 0 200 0
BANK MONTREAL QUE COM 063671101   283,832 3,385 SH   DFND 28 0 0 3,385
BANK MONTREAL QUE COM 063671101   28,621,024 341,336 SH   DFND 43 0 0 341,336
BANK MONTREAL QUE COM 063671101   616,465 7,352 SH   DFND 88 0 7,352 0
BANK MONTREAL QUE COM 063671101   1,845 22 SH   DFND 43,01 0 0 22
BANK NEW YORK MELLON CORP COM 064058100   56,166,759 937,832 SH   DFND 1 606,249 324,803 6,780
BANK NEW YORK MELLON CORP COM 064058100   91,534,229 1,528,373 SH   DFND 2 0 0 1,528,373
BANK NEW YORK MELLON CORP COM 064058100   16,751,353 279,702 SH   DFND 3 0 279,702 0
BANK NEW YORK MELLON CORP COM 064058100   10,354,981 172,900 SH Call DFND 3 0 172,900 0
BANK NEW YORK MELLON CORP COM 064058100   6,887,350 115,000 SH Put DFND 3 0 115,000 0
BANK NEW YORK MELLON CORP COM 064058100   3,222,861 53,813 SH   DFND 6 0 53,813 0
BANK NEW YORK MELLON CORP COM 064058100   6,024,934 100,600 SH Call DFND 6 0 100,600 0
BANK NEW YORK MELLON CORP COM 064058100   6,000,978 100,200 SH Put DFND 6 0 100,200 0
BANK NEW YORK MELLON CORP COM 064058100   956,803 15,976 SH   DFND 28 7,174 0 8,802
BANK NEW YORK MELLON CORP COM 064058100   89,655,270 1,496,999 SH   DFND 43 0 0 1,496,999
BANK NEW YORK MELLON CORP COM 064058100   508,766 8,495 SH   DFND 88 0 8,495 0
BANK NEW YORK MELLON CORP COM 064058100   33,278,418 555,659 SH   DFND 43,01 0 0 555,659
BANK NOVA SCOTIA HALIFAX COM 064149107   6,116,833 133,789 SH   DFND 1 6,802 121,986 5,001
BANK NOVA SCOTIA HALIFAX COM 064149107   32,561,729 712,199 SH   DFND 2 0 0 712,199
BANK NOVA SCOTIA HALIFAX COM 064149107   3,560,308 77,872 SH   DFND 3 0 77,872 0
BANK NOVA SCOTIA HALIFAX COM 064149107   189,500,027 4,144,795 SH   DFND 5 4,144,795 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,218,685 157,889 SH   DFND 6 0 157,889 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,145,000 375,000 SH Call DFND 6 0 375,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   147,081 3,217 SH   DFND 28 0 0 3,217
BANK NOVA SCOTIA HALIFAX COM 064149107   5,327,386 116,522 SH   DFND 88 0 116,522 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,301,091 37,047 SH   DFND 1 15,276 21,771 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,859,253 52,940 SH   DFND 2 0 0 52,940
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   242,679 6,910 SH   DFND 3 0 6,910 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   295,008 8,400 SH   DFND 43 0 0 8,400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   303,964 8,655 SH   DFND 43,01 0 0 8,655
BANK OF THE JAMES FINL GP IN COM 470299108   360 32 SH   DFND 1 0 32 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,601,104 307,344 SH   DFND 1 16,707 289,404 1,233
BANK OZK LITTLE ROCK ARK COM 06417N103   262,076 6,392 SH   DFND 2 0 0 6,392
BANK OZK LITTLE ROCK ARK COM 06417N103   4,116,646 100,406 SH   DFND 3 0 100,406 0
BANK OZK LITTLE ROCK ARK COM 06417N103   118,121 2,881 SH   DFND 28 370 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   2,882,587 70,307 SH   DFND 43 0 0 70,307
BANK OZK LITTLE ROCK ARK COM 06417N103   2,687,140 65,540 SH   DFND 43,01 0 0 65,540
BANK7 CORP COM 06652N107   137,375 4,389 SH   DFND 1 561 3,828 0
BANK7 CORP COM 06652N107   15,212 486 SH   DFND 3 0 486 0
BANKFINANCIAL CORP COM 06643P104   988 96 SH   DFND 1 0 96 0
BANKUNITED INC COM 06652K103   6,300,250 215,246 SH   DFND 1 32,408 181,975 863
BANKUNITED INC COM 06652K103   524,495 17,919 SH   DFND 2 0 0 17,919
BANKUNITED INC COM 06652K103   179,806 6,143 SH   DFND 3 0 6,143 0
BANKUNITED INC COM 06652K103   7,259 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   5,190,830 177,343 SH   DFND 43 0 0 177,343
BANKUNITED INC COM 06652K103   1,785,704 61,008 SH   DFND 43,01 0 0 61,008
BANKWELL FINL GROUP INC COM 06654A103   194,613 7,671 SH   DFND 1 889 6,782 0
BANKWELL FINL GROUP INC COM 06654A103   18,723 738 SH   DFND 2 0 0 738
BANKWELL FINL GROUP INC COM 06654A103   18,596 733 SH   DFND 3 0 733 0
BANNER CORP COM NEW 06652V208   2,960,282 59,635 SH   DFND 1 9,943 49,443 249
BANNER CORP COM NEW 06652V208   56,242 1,133 SH   DFND 2 0 0 1,133
BANNER CORP COM NEW 06652V208   190,667 3,841 SH   DFND 3 0 3,841 0
BANNER CORP COM NEW 06652V208   3,822 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   2,003,470 40,360 SH   DFND 43 0 0 40,360
BANNER CORP COM NEW 06652V208   245,122 4,938 SH   DFND 43,01 0 0 4,938
BANZAI INTERNATIONAL INC COM CL A 06682J100   13 79 SH   DFND 1 0 79 0
BAOZUN INC SPONSORED ADR 06684L103   80,316 34,323 SH   DFND 1 0 34,323 0
BAOZUN INC SPONSORED ADR 06684L103   2,654 1,134 SH   DFND 2 0 0 1,134
BAOZUN INC SPONSORED ADR 06684L103   440 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   692,241 25,753 SH   DFND 1 17,627 8,126 0
BAR HBR BANKSHARES COM 066849100   26,423 983 SH   DFND 2 0 0 983
BAR HBR BANKSHARES COM 066849100   46,852 1,743 SH   DFND 3 0 1,743 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   583 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 1 PRN   DFND 3 0 1 0
BARCLAYS PLC ADR 06738E204   2,801,319 261,561 SH   DFND 1 146,839 51,476 63,246
BARCLAYS PLC ADR 06738E204   5,917,517 552,523 SH   DFND 2 0 0 552,523
BARCLAYS PLC ADR 06738E204   17,564 1,640 SH   DFND 3 0 1,640 0
BARCLAYS PLC ADR 06738E204   84,641 7,903 SH   DFND 28 4,568 0 3,335
BARCLAYS PLC ADR 06738E204   7,188,059 671,154 SH   DFND 43 0 0 671,154
BARCLAYS PLC ADR 06738E204   4,717,359 440,463 SH   DFND 43,01 0 0 440,463
BARFRESH FOOD GROUP INC COM NEW 067532200   256 70 SH   DFND 1 0 70 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,124 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   3,035,011 311,923 SH   DFND 1 17,350 292,323 2,250
BARINGS BDC INC COM 06759L103   3,234,310 332,406 SH   DFND 2 0 0 332,406
BARINGS BDC INC COM 06759L103   84,291 8,663 SH   DFND 3 0 8,663 0
BARINGS CORPORATE INVS COM 06759X107   8,658 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   269,968 14,499 SH   DFND 2 0 0 14,499
BARINGS GLOBAL SHORT DURATIO COM 06760L100   223,975 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,020,284 70,608 SH   DFND 2 0 0 70,608
BARINGS PARTN INVS SH BEN INT 06761A103   109,604 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104   143,814 79,455 SH   DFND 1 0 79,455 0
BARK INC COM 68622E104   31,606 17,462 SH   DFND 3 0 17,462 0
BARK INC COM 68622E104   357 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM NEW 06777U200   384 60 SH   DFND 1 0 60 0
BARNES & NOBLE ED INC COM NEW 06777U200   77 12 SH   DFND 2 0 0 12
BARNES & NOBLE ED INC COM NEW 06777U200   337,485 52,732 SH   DFND 3 0 52,732 0
BARNES GROUP INC COM 067806109   66,149,576 1,597,430 SH   DFND 1 1,530,603 65,541 1,286
BARNES GROUP INC COM 067806109   12,713 307 SH   DFND 2 0 0 307
BARNES GROUP INC COM 067806109   363,870 8,787 SH   DFND 3 0 8,787 0
BARNES GROUP INC COM 067806109   41,120 993 SH   DFND 43 0 0 993
BARNES GROUP INC COM 067806109   3,023 73 SH   DFND 43,01 0 0 73
BARNWELL INDS INC COM 068221100   96 41 SH   DFND 1 0 41 0
BARRETT BUSINESS SVCS INC COM 068463108   1,517,808 46,317 SH   DFND 1 4,434 41,883 0
BARRETT BUSINESS SVCS INC COM 068463108   3,932,400 120,000 SH Put DFND 1 0 120,000 0
BARRETT BUSINESS SVCS INC COM 068463108   979,987 29,905 SH   DFND 2 0 0 29,905
BARRETT BUSINESS SVCS INC COM 068463108   92,575 2,825 SH   DFND 3 0 2,825 0
BARRETT BUSINESS SVCS INC COM 068463108   6,554,000 200,000 SH Put DFND 6 0 200,000 0
BARRETT BUSINESS SVCS INC COM 068463108   143,139 4,368 SH   DFND 43 0 0 4,368
BARRICK GOLD CORP COM 067901108   12,546,246 752,173 SH   DFND 1 116,641 625,857 9,675
BARRICK GOLD CORP COM 067901108   49,612,739 2,974,385 SH   DFND 2 0 0 2,974,385
BARRICK GOLD CORP COM 067901108   9,732,763 583,499 SH   DFND 3 0 583,499 0
BARRICK GOLD CORP COM 067901108   16,069,512 963,400 SH Call DFND 3 0 963,400 0
BARRICK GOLD CORP COM 067901108   12,129,446 727,185 SH   DFND 5 727,185 0 0
BARRICK GOLD CORP COM 067901108   3,801,289 227,895 SH   DFND 6 0 227,895 0
BARRICK GOLD CORP COM 067901108   36,362 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108   56,023,600 3,358,729 SH   DFND 43 0 0 3,358,729
BARRICK GOLD CORP COM 067901108   6,172 370 SH   DFND 88 0 370 0
BARRICK GOLD CORP COM 067901108   3,063,282 183,650 SH   DFND 43,01 0 0 183,650
BASSETT FURNITURE INDS INC COM 070203104   296,151 20,841 SH   DFND 1 12,770 8,071 0
BATH & BODY WORKS INC COM 070830104   35,667,411 913,378 SH   DFND 1 72,304 839,813 1,261
BATH & BODY WORKS INC COM 070830104   1,047,819 26,833 SH   DFND 2 0 0 26,833
BATH & BODY WORKS INC COM 070830104   2,860,842 73,261 SH   DFND 3 0 73,261 0
BATH & BODY WORKS INC COM 070830104   8,942 229 SH   DFND 6 0 229 0
BATH & BODY WORKS INC COM 070830104   3,046 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   20,608,208 527,739 SH   DFND 43 0 0 527,739
BATH & BODY WORKS INC COM 070830104   3,947,877 101,098 SH   DFND 88 0 101,098 0
BATH & BODY WORKS INC COM 070830104   8,342,252 213,630 SH   DFND 43,01 0 0 213,630
BATTALION OIL CORP COM 07134L107   97 29 SH   DFND 1 0 29 0
BATTALION OIL CORP COM 07134L107   60 18 SH   DFND 2 0 0 18
BAUSCH HEALTH COS INC COM 071734107   2,668,765 382,893 SH   DFND 1 18,350 364,543 0
BAUSCH HEALTH COS INC COM 071734107   5,467,714 784,464 SH   DFND 2 0 0 784,464
BAUSCH HEALTH COS INC COM 071734107   1,195,557 171,529 SH   DFND 3 0 171,529 0
BAUSCH HEALTH COS INC COM 071734107   1,847,050 265,000 SH Call DFND 3 0 265,000 0
BAUSCH HEALTH COS INC COM 071734107   2,648,224 379,946 SH   DFND 5 379,946 0 0
BAUSCH HEALTH COS INC COM 071734107   9,075 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   25,207 1,736 SH   DFND 1 1,700 36 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   224,334 15,450 SH   DFND 2 0 0 15,450
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   371,959 25,617 SH   DFND 3 0 25,617 0
BAXTER INTL INC COM 071813109   90,569,153 2,707,598 SH   DFND 1 1,079,224 1,115,855 512,519
BAXTER INTL INC COM 071813109   30,996,136 926,641 SH   DFND 2 0 0 926,641
BAXTER INTL INC COM 071813109   3,360,487 100,463 SH   DFND 3 0 100,463 0
BAXTER INTL INC COM 071813109   29,202 873 SH   DFND 6 0 873 0
BAXTER INTL INC COM 071813109   822,803 24,598 SH   DFND 28 3,588 0 21,010
BAXTER INTL INC COM 071813109   42,062,305 1,257,468 SH   DFND 43 0 0 1,257,468
BAXTER INTL INC COM 071813109   92,121 2,754 SH   DFND 88 0 2,754 0
BAXTER INTL INC COM 071813109   6,186,042 184,934 SH   DFND 43,01 0 0 184,934
BAYCOM CORP COM 07272M107   163,207 8,020 SH   DFND 1 1,256 6,764 0
BAYCOM CORP COM 07272M107   7,713 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   29,019 1,426 SH   DFND 3 0 1,426 0
BAYFIRST FINANCIAL CORP COM 07279B104   337 29 SH   DFND 1 0 29 0
BAYTEX ENERGY CORP COM 07317Q105   4,527,526 1,301,013 SH   DFND 1 0 1,296,214 4,799
BAYTEX ENERGY CORP COM 07317Q105   52,966 15,220 SH   DFND 3 0 15,220 0
BAYTEX ENERGY CORP COM 07317Q105   10,864,584 3,122,007 SH   DFND 5 3,122,007 0 0
BAYTEX ENERGY CORP COM 07317Q105   32,284 9,277 SH   DFND 6 0 9,277 0
BBB FOODS INC CL A COM G0896C103   2,386 100 SH   DFND 2 0 0 100
BBB FOODS INC CL A COM G0896C103   17,895 750 SH   DFND 3 0 750 0
BCB BANCORP INC COM 055298103   147,905 13,914 SH   DFND 1 6,815 7,099 0
BCB BANCORP INC COM 055298103   19,623 1,846 SH   DFND 3 0 1,846 0
BCE INC COM NEW 05534B760   1,912,744 59,090 SH   DFND 1 35,372 20,465 3,253
BCE INC COM NEW 05534B760   23,923,491 739,064 SH   DFND 2 0 0 739,064
BCE INC COM NEW 05534B760   5,060,726 156,340 SH   DFND 3 0 156,340 0
BCE INC COM NEW 05534B760   34,253,643 1,058,191 SH   DFND 5 1,058,191 0 0
BCE INC COM NEW 05534B760   2,624,009 81,063 SH   DFND 6 0 81,063 0
BCE INC COM NEW 05534B760   12,430,080 384,000 SH Call DFND 6 0 384,000 0
BCE INC COM NEW 05534B760   108,175,231 3,341,836 SH   DFND 43 0 0 3,341,836
BCE INC COM NEW 05534B760   3,888,058 120,113 SH   DFND 88 0 120,113 0
BCE INC COM NEW 05534B760   12,630,094 390,179 SH   DFND 43,01 0 0 390,179
BEACON ROOFING SUPPLY INC COM 073685109   6,213,549 68,658 SH   DFND 1 25,948 42,600 110
BEACON ROOFING SUPPLY INC COM 073685109   539,561 5,962 SH   DFND 2 0 0 5,962
BEACON ROOFING SUPPLY INC COM 073685109   1,042,832 11,523 SH   DFND 3 0 11,523 0
BEACON ROOFING SUPPLY INC COM 073685109   18,107,331 200,081 SH   DFND 43 0 0 200,081
BEACON ROOFING SUPPLY INC COM 073685109   5,718,967 63,193 SH   DFND 43,01 0 0 63,193
BEAM GLOBAL COM 07373B109   502 109 SH   DFND 1 0 109 0
BEAM GLOBAL COM 07373B109   50,991 11,061 SH   DFND 2 0 0 11,061
BEAM THERAPEUTICS INC COM 07373V105   7,167,167 305,897 SH   DFND 1 15,088 290,109 700
BEAM THERAPEUTICS INC COM 07373V105   382,471 16,324 SH   DFND 2 0 0 16,324
BEAM THERAPEUTICS INC COM 07373V105   219,867 9,384 SH   DFND 3 0 9,384 0
BEAM THERAPEUTICS INC COM 07373V105   658,641 28,111 SH   DFND 43 0 0 28,111
BEAM THERAPEUTICS INC COM 07373V105   56,724 2,421 SH   DFND 43,01 0 0 2,421
BEASLEY BROADCAST GROUP INC CL A 074014101   188,020 286,180 SH   DFND 1 286,092 88 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,514,668 91,509 SH   DFND 1 6,816 84,693 0
BEAZER HOMES USA INC COM NEW 07556Q881   29,761 1,083 SH   DFND 2 0 0 1,083
BEAZER HOMES USA INC COM NEW 07556Q881   232,975 8,478 SH   DFND 3 0 8,478 0
BECTON DICKINSON & CO COM 075887109   192,331,878 822,951 SH   DFND 1 757,679 61,041 4,231
BECTON DICKINSON & CO COM 075887109   121,342,385 519,201 SH   DFND 2 0 0 519,201
BECTON DICKINSON & CO COM 075887109   15,672,593 67,060 SH   DFND 3 0 67,060 0
BECTON DICKINSON & CO COM 075887109   569,551 2,437 SH   DFND 6 0 2,437 0
BECTON DICKINSON & CO COM 075887109   4,398,656 18,821 SH   DFND 28 15,128 0 3,693
BECTON DICKINSON & CO COM 075887109   287,089,831 1,228,402 SH   DFND 43 0 0 1,228,402
BECTON DICKINSON & CO COM 075887109   1,013,600 4,337 SH   DFND 88 0 4,337 0
BECTON DICKINSON & CO COM 075887109   88,895,104 380,365 SH   DFND 43,01 0 0 380,365
BEIGENE LTD SPONSORED ADR 07725L102   626,607 4,392 SH   DFND 1 1,306 2,716 370
BEIGENE LTD SPONSORED ADR 07725L102   27,535 193 SH   DFND 2 0 0 193
BEIGENE LTD SPONSORED ADR 07725L102   263,369 1,846 SH   DFND 3 0 1,846 0
BEIGENE LTD SPONSORED ADR 07725L102   452,835 3,174 SH   DFND 6 0 3,174 0
BEIGENE LTD SPONSORED ADR 07725L102   19,688 138 SH   DFND 28 52 0 86
BEIGENE LTD SPONSORED ADR 07725L102   38,607,929 270,610 SH   DFND 43 0 0 270,610
BEIGENE LTD SPONSORED ADR 07725L102   998,119 6,996 SH   DFND 43,01 0 0 6,996
BEL FUSE INC CL A 077347201   77,431 957 SH   DFND 1 232 725 0
BEL FUSE INC CL A 077347201   17,234 213 SH   DFND 3 0 213 0
BEL FUSE INC CL B 077347300   380,740 5,836 SH   DFND 1 1,601 4,235 0
BEL FUSE INC CL B 077347300   82,594 1,266 SH   DFND 3 0 1,266 0
BELDEN INC COM 077454106   5,475,669 58,376 SH   DFND 1 8,529 49,511 336
BELDEN INC COM 077454106   16,509 176 SH   DFND 2 0 0 176
BELDEN INC COM 077454106   2,582,408 27,531 SH   DFND 3 0 27,531 0
BELDEN INC COM 077454106   6,887,922 73,432 SH   DFND 43 0 0 73,432
BELDEN INC COM 077454106   9,882,580 105,358 SH   DFND 43,01 0 0 105,358
BELITE BIO INC SPONSORED ADS 07782B104   4,659 102 SH   DFND 1 102 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   10 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,302,599 110,301 SH   DFND 1 50,882 56,920 2,499
BELLRING BRANDS INC COMMON STOCK 07831C103   23,114,844 404,530 SH   DFND 2 0 0 404,530
BELLRING BRANDS INC COMMON STOCK 07831C103   3,297,321 57,706 SH   DFND 3 0 57,706 0
BELLRING BRANDS INC COMMON STOCK 07831C103   86,567 1,515 SH   DFND 28 265 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103   12,287,614 215,044 SH   DFND 43 0 0 215,044
BELLRING BRANDS INC COMMON STOCK 07831C103   439,921 7,699 SH   DFND 43,01 0 0 7,699
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   116 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,937 68 SH   DFND 3 0 68 0
BENCHMARK ELECTRS INC COM 08160H101   2,676,256 67,822 SH   DFND 1 9,763 56,481 1,578
BENCHMARK ELECTRS INC COM 08160H101   3,512 89 SH   DFND 2 0 0 89
BENCHMARK ELECTRS INC COM 08160H101   195,051 4,943 SH   DFND 3 0 4,943 0
BENEFICIENT COM CLASS A 08178Q309   16 7 SH   DFND 1 0 7 0
BENEFICIENT COM CLASS A 08178Q309   16 7 SH   DFND 3 0 7 0
BENITEC BIOPHARMA INC COM NEW 08205P209   538 77 SH   DFND 1 0 77 0
BENSON HILL INC COMMON STOCK 082490103   16,968 111,637 SH   DFND 1 95,700 15,937 0
BENSON HILL INC COMMON STOCK 082490103   2,668 17,553 SH   DFND 3 0 17,553 0
BENSON HILL INC COMMON STOCK 082490103   56 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208   30,821,421 624,421 SH   DFND 1 28,299 595,599 523
BENTLEY SYS INC COM CL B 08265T208   211,952 4,294 SH   DFND 2 0 0 4,294
BENTLEY SYS INC COM CL B 08265T208   5,657,693 114,621 SH   DFND 3 0 114,621 0
BENTLEY SYS INC COM CL B 08265T208   22,459 455 SH   DFND 6 0 455 0
BENTLEY SYS INC COM CL B 08265T208   38,057 771 SH   DFND 28 771 0 0
BENTLEY SYS INC COM CL B 08265T208   42,206,403 855,073 SH   DFND 43 0 0 855,073
BENTLEY SYS INC COM CL B 08265T208   49 1 SH   DFND 88 0 1 0
BENTLEY SYS INC COM CL B 08265T208   10,749,028 217,768 SH   DFND 43,01 0 0 217,768
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   14,447 14,600 PRN   DFND 2 0 0 14,600
BERKLEY W R CORP COM 084423102   33,927,150 431,753 SH   DFND 1 95,738 334,556 1,459
BERKLEY W R CORP COM 084423102   25,389,934 323,109 SH   DFND 2 0 0 323,109
BERKLEY W R CORP COM 084423102   8,031,819 102,212 SH   DFND 3 0 102,212 0
BERKLEY W R CORP COM 084423102   314 4 SH   DFND 6 0 4 0
BERKLEY W R CORP COM 084423102   39,290,000 500,000 SH Call DFND 6 0 500,000 0
BERKLEY W R CORP COM 084423102   629,190 8,007 SH   DFND 28 549 0 7,458
BERKLEY W R CORP COM 084423102   65,502,481 833,577 SH   DFND 43 0 0 833,577
BERKLEY W R CORP COM 084423102   60,585 771 SH   DFND 88 0 771 0
BERKLEY W R CORP COM 084423102   15,585,243 198,336 SH   DFND 43,01 0 0 198,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108   346,528,406 566 SH   DFND 1 556 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   152,448,009 249 SH   DFND 2 0 0 249
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122,410 10 SH   DFND 3 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,731,994,935 4,257,608 SH   DFND 1 3,344,997 802,652 109,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,848,200 36,500 SH Put DFND 1 600 35,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,291,263,457 3,174,197 SH   DFND 2 0 0 3,174,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   158,805,364 390,377 SH   DFND 3 0 390,377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,668,480 33,600 SH Call DFND 3 0 33,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,160,880 76,600 SH Put DFND 3 0 76,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,442,577 13,379 SH   DFND 6 0 13,379 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,191,840 98,800 SH Call DFND 6 0 98,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,115,320 169,900 SH Put DFND 6 0 169,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,077,357 56,729 SH   DFND 28 33,246 0 23,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   787,615,650 1,936,125 SH   DFND 43 0 0 1,936,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,099,902 5,162 SH   DFND 88 0 5,162 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,937,143 262,874 SH   DFND 43,01 0 0 262,874
BERKSHIRE HILLS BANCORP INC COM 084680107   2,153,848 94,467 SH   DFND 1 33,576 58,587 2,304
BERKSHIRE HILLS BANCORP INC COM 084680107   35,295 1,548 SH   DFND 2 0 0 1,548
BERKSHIRE HILLS BANCORP INC COM 084680107   93,571 4,104 SH   DFND 3 0 4,104 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25,422 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107   280,896 12,320 SH   DFND 43 0 0 12,320
BERKSHIRE HILLS BANCORP INC COM 084680107   570,684 25,030 SH   DFND 43,01 0 0 25,030
BERRY CORP COM 08579X101   950,273 147,101 SH   DFND 1 59,654 87,447 0
BERRY CORP COM 08579X101   56,848 8,800 SH   DFND 3 0 8,800 0
BERRY CORP COM 08579X101   530,172 82,070 SH   DFND 43 0 0 82,070
BERRY CORP COM 08579X101   835,679 129,362 SH   DFND 43,01 0 0 129,362
BERRY GLOBAL GROUP INC COM 08579W103   10,491,542 178,276 SH   DFND 1 113,417 64,361 498
BERRY GLOBAL GROUP INC COM 08579W103   24,605,928 418,113 SH   DFND 2 0 0 418,113
BERRY GLOBAL GROUP INC COM 08579W103   1,533,219 26,053 SH   DFND 3 0 26,053 0
BERRY GLOBAL GROUP INC COM 08579W103   99,515 1,691 SH   DFND 28 384 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   30,398,850 516,548 SH   DFND 43 0 0 516,548
BERRY GLOBAL GROUP INC COM 08579W103   17,575,494 298,649 SH   DFND 43,01 0 0 298,649
BEST BUY INC COM 086516101   48,941,640 580,634 SH   DFND 1 156,183 423,662 789
BEST BUY INC COM 086516101   7,236,239 85,849 SH   DFND 2 0 0 85,849
BEST BUY INC COM 086516101   1,483,504 17,600 SH Put DFND 2 0 0 17,600
BEST BUY INC COM 086516101   7,440,025 88,267 SH   DFND 3 0 88,267 0
BEST BUY INC COM 086516101   2,107,250 25,000 SH Put DFND 3 0 25,000 0
BEST BUY INC COM 086516101   6,425,932 76,236 SH   DFND 6 0 76,236 0
BEST BUY INC COM 086516101   5,495,708 65,200 SH Call DFND 6 0 65,200 0
BEST BUY INC COM 086516101   5,453,563 64,700 SH Put DFND 6 0 64,700 0
BEST BUY INC COM 086516101   2,229,470 26,450 SH   DFND 28 23,910 0 2,540
BEST BUY INC COM 086516101   40,101,220 475,753 SH   DFND 43 0 0 475,753
BEST BUY INC COM 086516101   274,954 3,262 SH   DFND 88 0 3,262 0
BEST BUY INC COM 086516101   7,028,522 83,385 SH   DFND 43,01 0 0 83,385
BEST INC SPONSORED ADS 08653C601   110 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601   2,816 1,024 SH   DFND 6 0 1,024 0
BETTER CHOICE CO INC COM NEW 08771Y402   12 3 SH   DFND 1 0 3 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   1,070 2,332 SH   DFND 1 0 2,332 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   46,797 101,954 SH   DFND 2 0 0 101,954
BEYOND AIR INC COM 08862L103   170 317 SH   DFND 1 0 317 0
BEYOND AIR INC COM 08862L103   16,110 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   54 101 SH   DFND 3 0 101 0
BEYOND INC COM 690370101   967,659 73,980 SH   DFND 1 8,909 65,071 0
BEYOND INC COM 690370101   7,016,871 536,458 SH   DFND 2 0 0 536,458
BEYOND INC COM 690370101   2,040 156 SH   DFND 3 0 156 0
BEYOND INC COM 690370101   65 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109   1,105,983 164,826 SH   DFND 1 56,960 105,703 2,163
BEYOND MEAT INC COM 08862E109   26,498 3,949 SH   DFND 2 0 0 3,949
BEYOND MEAT INC COM 08862E109   158,437 23,612 SH   DFND 3 0 23,612 0
BEYOND MEAT INC COM 08862E109   4,040,091 602,100 SH Call DFND 3 0 602,100 0
BEYOND MEAT INC COM 08862E109   609,939 90,900 SH Put DFND 3 0 90,900 0
BEYOND MEAT INC COM 08862E109   60,699 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   415,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   19,200 8,000 SH   DFND 2 0 0 8,000
BGC GROUP INC CL A 088929104   3,807,938 458,788 SH   DFND 1 68,139 386,990 3,659
BGC GROUP INC CL A 088929104   1,357,365 163,538 SH   DFND 2 0 0 163,538
BGC GROUP INC CL A 088929104   410,394 49,445 SH   DFND 3 0 49,445 0
BGC GROUP INC CL A 088929104   5,858,489 705,842 SH   DFND 43 0 0 705,842
BGC GROUP INC CL A 088929104   592,446 71,379 SH   DFND 43,01 0 0 71,379
BGSF INC COM 05601C105   38,509 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   49,534,481 867,656 SH   DFND 1 440,417 401,336 25,903
BHP GROUP LTD SPONSORED ADS 088606108   75,285,801 1,318,721 SH   DFND 2 0 0 1,318,721
BHP GROUP LTD SPONSORED ADS 088606108   24,701,701 432,680 SH   DFND 3 0 432,680 0
BHP GROUP LTD SPONSORED ADS 088606108   87,918,600 1,540,000 SH   DFND 6 0 1,540,000 0
BHP GROUP LTD SPONSORED ADS 088606108   774,026 13,558 SH   DFND 28 4,707 0 8,851
BHP GROUP LTD SPONSORED ADS 088606108   19,668,761 344,522 SH   DFND 43 0 0 344,522
BHP GROUP LTD SPONSORED ADS 088606108   3,256,414 57,040 SH   DFND 43,01 0 0 57,040
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   7,754,935 383,149 SH   DFND 1 3,331 379,818 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,820 584 SH   DFND 3 0 584 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,437 71 SH   DFND 28 71 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   65,416 22,100 SH   DFND 1 0 22,100 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,368 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   968 327 SH   DFND 3 0 327 0
BIG LOTS INC COM 089302103   639,181 369,469 SH   DFND 1 0 369,469 0
BIG LOTS INC COM 089302103   341 197 SH   DFND 2 0 0 197
BIG LOTS INC COM 089302103   6,780 3,919 SH   DFND 3 0 3,919 0
BIG LOTS INC COM 089302103   346 200 SH Put DFND 3 0 200 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   10 203 SH   DFND 3 0 203 0
BIGBEAR AI HLDGS INC COM 08975B109   1,861,241 1,232,610 SH   DFND 1 1,184,806 47,804 0
BIGBEAR AI HLDGS INC COM 08975B109   17,363 11,499 SH   DFND 3 0 11,499 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   392 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,548,572 316,200 SH   DFND 1 43,501 272,699 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,765 2,080 SH   DFND 2 0 0 2,080
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   113,259 14,052 SH   DFND 3 0 14,052 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,176 394 SH   DFND 28 394 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   692,161 85,876 SH   DFND 43 0 0 85,876
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   57,194 7,096 SH   DFND 43,01 0 0 7,096
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   7,846 9,000 PRN   DFND 3 0 9,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   162,053 838 SH   DFND 1 83 755 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,740 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   139,814 723 SH   DFND 3 0 723 0
BIGLARI HLDGS INC COM STK CL A 08986R408   41,062 45 SH   DFND 1 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106   821,933 53,234 SH   DFND 1 12,079 38,568 2,587
BILIBILI INC SPONS ADS REP Z 090040106   158,584 10,271 SH   DFND 2 0 0 10,271
BILIBILI INC SPONS ADS REP Z 090040106   107,663 6,973 SH   DFND 3 0 6,973 0
BILIBILI INC SPONS ADS REP Z 090040106   13,618 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106   22,728 1,472 SH   DFND 28 423 0 1,049
BILL HOLDINGS INC COM 090043100   6,766,353 128,589 SH   DFND 1 27,277 100,508 804
BILL HOLDINGS INC COM 090043100   4,104,834 78,009 SH   DFND 2 0 0 78,009
BILL HOLDINGS INC COM 090043100   1,037,035 19,708 SH   DFND 3 0 19,708 0
BILL HOLDINGS INC COM 090043100   158 3 SH   DFND 6 0 3 0
BILL HOLDINGS INC COM 090043100   3,105 59 SH   DFND 28 59 0 0
BILL HOLDINGS INC COM 090043100   8,755,337 166,388 SH   DFND 43 0 0 166,388
BILL HOLDINGS INC COM 090043100   794,457 15,098 SH   DFND 43,01 0 0 15,098
BILL HOLDINGS INC NOTE 12/0 090043AB6   924 1,000 PRN   DFND 43 0 0 1,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   19,878 23,400 PRN   DFND 2 0 0 23,400
BILL HOLDINGS INC NOTE 4/0 090043AD2   11,401,989 13,422,000 PRN   DFND 3 0 13,422,000 0
BINAH CAP GROUP INC COM 09032H105   167 27 SH   DFND 1 0 27 0
BIO RAD LABS INC CL A 090572207   6,951,742 25,454 SH   DFND 1 8,008 17,042 404
BIO RAD LABS INC CL A 090572207   503,615 1,844 SH   DFND 2 0 0 1,844
BIO RAD LABS INC CL A 090572207   1,360,361 4,981 SH   DFND 3 0 4,981 0
BIO RAD LABS INC CL A 090572207   33,593 123 SH   DFND 28 37 0 86
BIO RAD LABS INC CL A 090572207   104,298,797 381,893 SH   DFND 43 0 0 381,893
BIO RAD LABS INC CL A 090572207   27,857 102 SH   DFND 88 0 102 0
BIO RAD LABS INC CL A 090572207   7,504,790 27,479 SH   DFND 43,01 0 0 27,479
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   140 65 SH   DFND 1 0 65 0
BIOATLA INC COM 09077B104   1,510 1,102 SH   DFND 1 0 1,102 0
BIOATLA INC COM 09077B104   73 53 SH   DFND 3 0 53 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   69 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM NEW 09060U606   27 9 SH   DFND 1 0 9 0
BIOCARDIA INC COM NEW 09060U606   1,292 435 SH   DFND 2 0 0 435
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   22,420 2,000 SH   DFND 2 0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,136,014 669,258 SH   DFND 1 144,689 518,556 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,369,284 221,567 SH   DFND 2 0 0 221,567
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,587,735 256,915 SH   DFND 3 0 256,915 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,193 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   439,460 71,110 SH   DFND 43 0 0 71,110
BIOCRYST PHARMACEUTICALS INC COM 09058V103   491,403 79,515 SH   DFND 43,01 0 0 79,515
BIODESIX INC COM 09075X108   783 512 SH   DFND 1 0 512 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   769 859 SH   DFND 1 0 859 0
BIOFRONTERA INC COM NEW 09077D209   22 24 SH   DFND 1 0 24 0
BIOGEN INC COM 09062X103   42,711,676 184,245 SH   DFND 1 94,168 88,507 1,570
BIOGEN INC COM 09062X103   10,155,339 43,807 SH   DFND 2 0 0 43,807
BIOGEN INC COM 09062X103   9,966,405 42,992 SH   DFND 3 0 42,992 0
BIOGEN INC COM 09062X103   1,104,854 4,766 SH   DFND 6 0 4,766 0
BIOGEN INC COM 09062X103   5,331,860 23,000 SH Call DFND 6 0 23,000 0
BIOGEN INC COM 09062X103   5,725,954 24,700 SH Put DFND 6 0 24,700 0
BIOGEN INC COM 09062X103   474,536 2,047 SH   DFND 28 902 0 1,145
BIOGEN INC COM 09062X103   35,645,570 153,764 SH   DFND 43 0 0 153,764
BIOGEN INC COM 09062X103   483,577 2,086 SH   DFND 88 0 2,086 0
BIOGEN INC COM 09062X103   12,666,413 54,639 SH   DFND 43,01 0 0 54,639
BIOHAVEN LTD COM G1110E107   8,648,657 249,169 SH   DFND 1 15,574 233,277 318
BIOHAVEN LTD COM G1110E107   15,689 452 SH   DFND 2 0 0 452
BIOHAVEN LTD COM G1110E107   9,030,883 260,181 SH   DFND 3 0 260,181 0
BIOHAVEN LTD COM G1110E107   208,260 6,000 SH Call DFND 3 0 6,000 0
BIOHAVEN LTD COM G1110E107   912,283 26,283 SH   DFND 43 0 0 26,283
BIOHAVEN LTD COM G1110E107   577,366 16,634 SH   DFND 43,01 0 0 16,634
BIO-KEY INTL INC COM NEW 09060C507   23 14 SH   DFND 1 0 14 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,221,720 243,664 SH   DFND 1 214,828 28,555 281
BIOLIFE SOLUTIONS INC COM NEW 09062W204   137,816 6,431 SH   DFND 2 0 0 6,431
BIOLIFE SOLUTIONS INC COM NEW 09062W204   122,644 5,723 SH   DFND 3 0 5,723 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,915 276 SH   DFND 28 276 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,943,891 184,036 SH   DFND 43 0 0 184,036
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,228,013 103,967 SH   DFND 43,01 0 0 103,967
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,569,231 359,155 SH   DFND 1 61,803 295,013 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,777,549 264,515 SH   DFND 2 0 0 264,515
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,765,945 142,912 SH   DFND 3 0 142,912 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,495,218 54,600 SH Call DFND 3 0 54,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,526,200 140,000 SH Put DFND 3 0 140,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,482 18 SH   DFND 6 0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,717 531 SH   DFND 28 531 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,887,751 120,099 SH   DFND 43 0 0 120,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,187 561 SH   DFND 88 0 561 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,174,733 135,731 SH   DFND 43,01 0 0 135,731
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   33,225 33,500 PRN   DFND 2 0 0 33,500
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   286,630 289,000 PRN   DFND 3 0 289,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,918,856 7,247,000 PRN   DFND 43 0 0 7,247,000
BIOMEA FUSION INC COM 09077A106   298,463 66,325 SH   DFND 1 3,679 62,646 0
BIOMEA FUSION INC COM 09077A106   225,405 50,090 SH   DFND 3 0 50,090 0
BIOMERICA INC COM NEW 09061H307   55 125 SH   DFND 1 0 125 0
BIOMERICA INC COM NEW 09061H307   88 200 SH   DFND 2 0 0 200
BIOMERICA INC COM NEW 09061H307   507 1,154 SH   DFND 3 0 1,154 0
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIOMX INC UNIT 10/16/2024 09090D202   28 99 SH   DFND 3 0 99 0
BIONANO GENOMICS INC COM NEW 09075F305   607 895 SH   DFND 1 0 895 0
BIONANO GENOMICS INC COM NEW 09075F305   17 25 SH   DFND 2 0 0 25
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   278 100 SH   DFND 3 0 100 0
BIONTECH SE SPONSORED ADS 09075V102   4,227,418 52,606 SH   DFND 1 3,038 49,534 34
BIONTECH SE SPONSORED ADS 09075V102   2,068,547 25,741 SH   DFND 2 0 0 25,741
BIONTECH SE SPONSORED ADS 09075V102   831,726 10,350 SH   DFND 3 0 10,350 0
BIONTECH SE SPONSORED ADS 09075V102   5,625 70 SH   DFND 6 0 70 0
BIONTECH SE SPONSORED ADS 09075V102   4,098 51 SH   DFND 28 51 0 0
BIONTECH SE SPONSORED ADS 09075V102   254,741 3,170 SH   DFND 88 0 3,170 0
BIO-PATH HLDGS INC COM NEW 09057N409   28 14 SH   DFND 1 0 14 0
BIO-PATH HLDGS INC COM NEW 09057N409   14 7 SH   DFND 2 0 0 7
BIO-PATH HLDGS INC COM NEW 09057N409   50 25 SH   DFND 3 0 25 0
BIORA THERAPEUTICS INC COM NEW 74319F305   118 179 SH   DFND 1 0 179 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   95 47 SH   DFND 1 0 47 0
BIOTE CORP CLASS A COM 090683103   463,999 62,115 SH   DFND 1 4,467 57,648 0
BIOTE CORP CLASS A COM 090683103   22,544 3,018 SH   DFND 3 0 3,018 0
BIO-TECHNE CORP COM 09073M104   11,281,436 157,452 SH   DFND 1 55,252 101,419 781
BIO-TECHNE CORP COM 09073M104   654,244 9,131 SH   DFND 2 0 0 9,131
BIO-TECHNE CORP COM 09073M104   3,891,741 54,316 SH   DFND 3 0 54,316 0
BIO-TECHNE CORP COM 09073M104   319,917 4,465 SH   DFND 6 0 4,465 0
BIO-TECHNE CORP COM 09073M104   621,707 8,677 SH   DFND 28 364 0 8,313
BIO-TECHNE CORP COM 09073M104   20,885,473 291,493 SH   DFND 43 0 0 291,493
BIO-TECHNE CORP COM 09073M104   57,965 809 SH   DFND 88 0 809 0
BIO-TECHNE CORP COM 09073M104   7,060,033 98,535 SH   DFND 43,01 0 0 98,535
BIOTRICITY INC COM NEW 09074H203   53 59 SH   DFND 1 0 59 0
BIOVENTUS INC COM CL A 09075A108   153,841 26,755 SH   DFND 1 5,704 21,051 0
BIOVENTUS INC COM CL A 09075A108   59,800 10,400 SH   DFND 2 0 0 10,400
BIOVENTUS INC COM CL A 09075A108   33,281 5,788 SH   DFND 3 0 5,788 0
BIOVIE INC CL A NEW 09074F207   8,421 21,052 SH   DFND 1 20,800 252 0
BIOVIE INC CL A NEW 09074F207   200 501 SH   DFND 3 0 501 0
BIOXCEL THERAPEUTICS INC COM 09075P105   5,015 3,918 SH   DFND 1 10 3,908 0
BIOXCEL THERAPEUTICS INC COM 09075P105   88,950 69,492 SH   DFND 2 0 0 69,492
BIOXCEL THERAPEUTICS INC COM 09075P105   20 16 SH   DFND 3 0 16 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   553,785 10,178 SH   DFND 1 904 9,198 76
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,749 510 SH   DFND 2 0 0 510
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   305,839 5,621 SH   DFND 3 0 5,621 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,890,482 126,640 SH   DFND 43 0 0 126,640
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   326,514 6,001 SH   DFND 43,01 0 0 6,001
BIT DIGITAL INC SHS G1144A105   278,394 87,545 SH   DFND 1 9,370 63,703 14,472
BIT DIGITAL INC SHS G1144A105   50,378 15,842 SH   DFND 3 0 15,842 0
BITCOIN DEPOT INC COM 09174P105   158 88 SH   DFND 1 0 88 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5 100 SH   DFND 3 0 100 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   630,210 61,424 SH   DFND 1 0 61,424 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   98,127 9,564 SH   DFND 3 0 9,564 0
BITFARMS LTD COM 09173B107   16,705 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   4,112 1,600 SH   DFND 3 0 1,600 0
BITFUFU INC CL A ORD SHS G1152A104   47 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   847,815 25,935 SH   DFND 1 25,935 0 0
BJS RESTAURANTS INC COM 09180C106   3,289,838 94,808 SH   DFND 1 5,668 88,638 502
BJS RESTAURANTS INC COM 09180C106   6,940 200 SH   DFND 2 0 0 200
BJS RESTAURANTS INC COM 09180C106   156,775 4,518 SH   DFND 3 0 4,518 0
BJS RESTAURANTS INC COM 09180C106   5,968 172 SH   DFND 28 172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,442,095 244,104 SH   DFND 1 86,111 156,407 1,586
BJS WHSL CLUB HLDGS INC COM 05550J101   45,255,344 515,202 SH   DFND 2 0 0 515,202
BJS WHSL CLUB HLDGS INC COM 05550J101   6,638,157 75,571 SH   DFND 3 0 75,571 0
BJS WHSL CLUB HLDGS INC COM 05550J101   129,915 1,479 SH   DFND 28 1,479 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,489,465 608,942 SH   DFND 43 0 0 608,942
BJS WHSL CLUB HLDGS INC COM 05550J101   16,662,018 189,686 SH   DFND 43,01 0 0 189,686
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   218 17 SH   DFND 1 0 17 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   66,694 14,312 SH   DFND 1 0 14,312 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,701 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105   19,619 4,210 SH   DFND 3 0 4,210 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   110 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109   5,314,503 97,729 SH   DFND 1 31,139 66,194 396
BLACK HILLS CORP COM 092113109   619,116 11,385 SH   DFND 2 0 0 11,385
BLACK HILLS CORP COM 092113109   491,323 9,035 SH   DFND 3 0 9,035 0
BLACK HILLS CORP COM 092113109   30,453 560 SH   DFND 28 560 0 0
BLACK HILLS CORP COM 092113109   14,570,523 267,939 SH   DFND 43 0 0 267,939
BLACK HILLS CORP COM 092113109   8,339,282 153,352 SH   DFND 43,01 0 0 153,352
BLACK STONE MINERALS L P COM UNIT 09225M101   14,749,105 941,232 SH   DFND 1 19,794 921,438 0
BLACK STONE MINERALS L P COM UNIT 09225M101   127,695 8,149 SH   DFND 2 0 0 8,149
BLACK STONE MINERALS L P COM UNIT 09225M101   22,381,367 1,428,294 SH   DFND 3 0 1,428,294 0
BLACKBAUD INC COM 09227Q100   1,996,493 26,211 SH   DFND 1 8,998 16,898 315
BLACKBAUD INC COM 09227Q100   213,460 2,802 SH   DFND 2 0 0 2,802
BLACKBAUD INC COM 09227Q100   479,490 6,295 SH   DFND 3 0 6,295 0
BLACKBAUD INC COM 09227Q100   23,165,277 304,126 SH   DFND 43 0 0 304,126
BLACKBAUD INC COM 09227Q100   6,447,867 84,651 SH   DFND 43,01 0 0 84,651
BLACKBERRY LTD COM 09228F103   232,455 93,732 SH   DFND 1 100 93,632 0
BLACKBERRY LTD COM 09228F103   109,246 44,051 SH   DFND 2 0 0 44,051
BLACKBERRY LTD COM 09228F103   1,360,960 548,774 SH   DFND 3 0 548,774 0
BLACKBERRY LTD COM 09228F103   377,726 152,309 SH   DFND 5 152,309 0 0
BLACKBERRY LTD COM 09228F103   148,505 59,881 SH   DFND 6 0 59,881 0
BLACKBERRY LTD COM 09228F103   98,620 39,766 SH   DFND 88 0 39,766 0
BLACKBOXSTOCKS INC COM 09229E303   40 15 SH   DFND 1 0 15 0
BLACKLINE INC COM 09239B109   12,476,311 257,509 SH   DFND 1 40,809 215,860 840
BLACKLINE INC COM 09239B109   27,261 563 SH   DFND 2 0 0 563
BLACKLINE INC COM 09239B109   754,899 15,581 SH   DFND 3 0 15,581 0
BLACKLINE INC COM 09239B109   13,835,285 285,558 SH   DFND 43 0 0 285,558
BLACKLINE INC COM 09239B109   9,300,268 191,956 SH   DFND 43,01 0 0 191,956
BLACKLINE INC NOTE 3/1 09239BAD1   673,794 738,000 PRN   DFND 3 0 738,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,007,317 121,754 SH   DFND 2 0 0 121,754
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   630,292 52,656 SH   DFND 2 0 0 52,656
BLACKROCK CAP ALLOCATION TER COM 09260U109   32,820 2,000 SH   DFND 1 2,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   17,857,498 1,088,208 SH   DFND 2 0 0 1,088,208
BLACKROCK CORE BD TR SHS BEN INT 09249E101   645,390 60,600 SH   DFND 1 0 60,600 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,408,857 226,184 SH   DFND 2 0 0 226,184
BLACKROCK CORE BD TR SHS BEN INT 09249E101   81,717 7,673 SH   DFND 3 0 7,673 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   401,525 41,437 SH   DFND 1 31,037 0 10,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,216,632 641,551 SH   DFND 2 0 0 641,551
BLACKROCK CR ALLOCATION INCO COM 092508100   13,088 1,222 SH   DFND 1 222 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100   35,673,843 3,330,891 SH   DFND 2 0 0 3,330,891
BLACKROCK CR ALLOCATION INCO COM 092508100   11 1 SH   DFND 43 0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   24,986 2,305 SH   DFND 1 900 1,405 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,428,895 316,319 SH   DFND 2 0 0 316,319
BLACKROCK ENERGY & RES TR COM 09250U101   4,411,567 333,704 SH   DFND 2 0 0 333,704
BLACKROCK ENHANCD CAP & INM COM 09256A109   47,716 2,387 SH   DFND 1 0 0 2,387
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,478,927 474,183 SH   DFND 2 0 0 474,183
BLACKROCK ENHANCED EQUITY DI COM 09251A104   48,383 5,922 SH   DFND 1 5,922 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,262,727 766,552 SH   DFND 2 0 0 766,552
BLACKROCK ENHANCED GLOBAL DI COM 092501105   401,185 37,812 SH   DFND 1 37,812 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,845,440 268,185 SH   DFND 2 0 0 268,185
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,245,758 1,298,523 SH   DFND 2 0 0 1,298,523
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   90,546 5,162 SH   DFND 1 3,961 0 1,201
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,664,239 493,970 SH   DFND 2 0 0 493,970
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,998 213 SH   DFND 1 213 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   12,204 260 SH   DFND 2 0 0 260
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   160,627,131 3,421,967 SH   DFND 43 0 0 3,421,967
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   50,642 975 SH   DFND 1 975 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   9,210,638 176,449 SH   DFND 2 0 0 176,449
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   36,871,261 706,346 SH   DFND 43 0 0 706,346
BLACKROCK ETF TRUST II HIGH YIELD ETF 092528868   15,135,900 300,000 SH   DFND 3 0 300,000 0
BLACKROCK FLOATING RATE INC COM 091941104   51,487 4,035 SH   DFND 1 4,035 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,187,513 93,065 SH   DFND 2 0 0 93,065
BLACKROCK FLOATING RATE INCO COM 09255X100   178,572 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,027,085 620,331 SH   DFND 2 0 0 620,331
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   119,330 7,769 SH   DFND 1 6,400 0 1,369
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   20,529,124 1,336,532 SH   DFND 2 0 0 1,336,532
BLACKROCK HEALTH SCIENCES TR COM 09250W107   61,847 1,514 SH   DFND 1 1,514 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,649,327 187,254 SH   DFND 2 0 0 187,254
BLACKROCK INC COM 09247X101   704,500,234 894,808 SH   DFND 1 765,870 125,670 3,268
BLACKROCK INC COM 09247X101   816,178,181 1,036,654 SH   DFND 2 0 0 1,036,654
BLACKROCK INC COM 09247X101   29,181,228 37,064 SH   DFND 3 0 37,064 0
BLACKROCK INC COM 09247X101   10,865,016 13,800 SH Call DFND 3 0 13,800 0
BLACKROCK INC COM 09247X101   13,384,440 17,000 SH Put DFND 3 0 17,000 0
BLACKROCK INC COM 09247X101   2,205,283 2,801 SH   DFND 6 0 2,801 0
BLACKROCK INC COM 09247X101   1,574,640 2,000 SH Call DFND 6 0 2,000 0
BLACKROCK INC COM 09247X101   10,786,284 13,700 SH Put DFND 6 0 13,700 0
BLACKROCK INC COM 09247X101   9,510,826 12,080 SH   DFND 28 9,103 0 2,977
BLACKROCK INC COM 09247X101   2,370,309,529 3,010,605 SH   DFND 43 0 0 3,010,605
BLACKROCK INC COM 09247X101   555,061 705 SH   DFND 88 0 705 0
BLACKROCK INC COM 09247X101   109,117,828 138,594 SH   DFND 43,01 0 0 138,594
BLACKROCK INCOME TR INC COM NEW 09247F209   305,881 25,640 SH   DFND 2 0 0 25,640
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   83,760 11,585 SH   DFND 1 11,585 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,182,412 2,099,919 SH   DFND 2 0 0 2,099,919
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   51 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105   13,167 1,100 SH   DFND 1 1,000 100 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,573,446 131,449 SH   DFND 2 0 0 131,449
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   14,010 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   450,643 32,281 SH   DFND 1 32,281 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,165,350 226,744 SH   DFND 2 0 0 226,744
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,026,782 70,424 SH   DFND 1 67,700 2,724 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,994,603 205,391 SH   DFND 2 0 0 205,391
BLACKROCK MUN INCOME QUALITY COM 092479104   369,106 32,208 SH   DFND 2 0 0 32,208
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,210 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,559,712 348,650 SH   DFND 2 0 0 348,650
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   976,294 47,005 SH   DFND 1 47,005 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,235,976 1,022,435 SH   DFND 2 0 0 1,022,435
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   27,001 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   321,057 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,525,330 233,611 SH   DFND 2 0 0 233,611
BLACKROCK MUNIASSETS FD INC COM 09254J102   27,121 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,302,293 974,336 SH   DFND 2 0 0 974,336
BLACKROCK MUNICIPAL INCOME COM 09253X102   96,487 7,819 SH   DFND 1 3,285 0 4,534
BLACKROCK MUNICIPAL INCOME COM 09253X102   18,249,905 1,478,923 SH   DFND 2 0 0 1,478,923
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   911 80 SH   DFND 1 80 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,651,713 320,607 SH   DFND 2 0 0 320,607
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,065,661 284,913 SH   DFND 2 0 0 284,913
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   355,356 32,014 SH   DFND 1 28,489 0 3,525
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,508,399 1,487,243 SH   DFND 2 0 0 1,487,243
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   38,736 3,204 SH   DFND 1 1,572 0 1,632
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,915,819 737,454 SH   DFND 2 0 0 737,454
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,202,625 117,904 SH   DFND 2 0 0 117,904
BLACKROCK MUNIVEST FD II INC COM 09253T101   816,001 73,846 SH   DFND 2 0 0 73,846
BLACKROCK MUNIVEST FD INC COM 09253R105   28,322 3,950 SH   DFND 1 3,950 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,249,192 453,165 SH   DFND 2 0 0 453,165
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,861 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,420,357 223,074 SH   DFND 2 0 0 223,074
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,629,459 229,868 SH   DFND 2 0 0 229,868
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,389 228 SH   DFND 1 0 200 28
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,675,977 446,607 SH   DFND 2 0 0 446,607
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,357,646 106,482 SH   DFND 2 0 0 106,482
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,312,236 206,819 SH   DFND 1 203,218 1 3,600
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,796,379 876,241 SH   DFND 2 0 0 876,241
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,811,039 273,182 SH   DFND 2 0 0 273,182
BLACKROCK MUNIYILD QULT FD I COM 09254F100   615,786 50,145 SH   DFND 1 28,171 0 21,974
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,470,172 852,620 SH   DFND 2 0 0 852,620
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,804,113 261,822 SH   DFND 2 0 0 261,822
BLACKROCK RES & COMMODITIES SHS 09257A108   7,273,409 791,448 SH   DFND 2 0 0 791,448
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   187,999 4,992 SH   DFND 1 4,692 300 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,202,614 191,254 SH   DFND 2 0 0 191,254
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   36,865 1,852 SH   DFND 1 715 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,295,028 617,530 SH   DFND 2 0 0 617,530
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   139 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,525 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,502,055 703,490 SH   DFND 2 0 0 703,490
BLACKROCK TCP CAPITAL CORP COM 09259E108   28,868 2,673 SH   DFND 1 2,673 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,923,752 363,310 SH   DFND 2 0 0 363,310
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,290 212 SH   DFND 3 0 212 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,007,493 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,685,513 346,976 SH   DFND 2 0 0 346,976
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   46,807 43,745 SH   DFND 1 0 43,745 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   14,869 13,896 SH   DFND 3 0 13,896 0
BLACKSTONE INC COM 09260D107   325,013,130 2,625,308 SH   DFND 1 2,324,025 274,280 27,003
BLACKSTONE INC COM 09260D107   698,559,189 5,642,643 SH   DFND 2 0 0 5,642,643
BLACKSTONE INC COM 09260D107   619,000 5,000 SH Call DFND 2 0 0 5,000
BLACKSTONE INC COM 09260D107   22,329,682 180,369 SH   DFND 3 0 180,369 0
BLACKSTONE INC COM 09260D107   97,356,320 786,400 SH Call DFND 3 0 786,400 0
BLACKSTONE INC COM 09260D107   50,238,040 405,800 SH Put DFND 3 0 405,800 0
BLACKSTONE INC COM 09260D107   3,723,037 30,073 SH   DFND 6 0 30,073 0
BLACKSTONE INC COM 09260D107   705,660 5,700 SH Call DFND 6 0 5,700 0
BLACKSTONE INC COM 09260D107   2,686,460 21,700 SH Put DFND 6 0 21,700 0
BLACKSTONE INC COM 09260D107   6,762,327 54,623 SH   DFND 28 50,726 0 3,897
BLACKSTONE INC COM 09260D107   247,045,005 1,995,517 SH   DFND 43 0 0 1,995,517
BLACKSTONE INC COM 09260D107   331,536 2,678 SH   DFND 88 0 2,678 0
BLACKSTONE INC COM 09260D107   72,960,044 589,338 SH   DFND 43,01 0 0 589,338
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,243 100 SH   DFND 1 0 100 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,524,620 122,657 SH   DFND 2 0 0 122,657
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   11,635 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   750,905 839,000 PRN   DFND 3 0 839,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,487,780 200,217 SH   DFND 1 104,762 92,209 3,246
BLACKSTONE MTG TR INC COM CL A 09257W100   19,544,531 1,121,959 SH   DFND 2 0 0 1,121,959
BLACKSTONE MTG TR INC COM CL A 09257W100   464,713 26,677 SH   DFND 3 0 26,677 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,146 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,919,127 110,168 SH   DFND 43 0 0 110,168
BLACKSTONE MTG TR INC COM CL A 09257W100   12,769 733 SH   DFND 43,01 0 0 733
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   102,556,393 3,349,327 SH   DFND 1 3,341,210 0 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   101,046,501 3,300,016 SH   DFND 2 0 0 3,300,016
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   47,461 1,550 SH   DFND 3 0 1,550 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   15,411 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,622,114 686,803 SH   DFND 2 0 0 686,803
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   205,733 17,303 SH   DFND 1 14,200 3,103 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   12,683,891 1,066,770 SH   DFND 2 0 0 1,066,770
BLADE AIR MOBILITY INC CL A COM 092667104   106,499 30,603 SH   DFND 1 7,212 23,391 0
BLADE AIR MOBILITY INC CL A COM 092667104   24,795 7,125 SH   DFND 3 0 7,125 0
BLEND LABS INC CL A 09352U108   319,325 135,307 SH   DFND 1 6,011 129,296 0
BLEND LABS INC CL A 09352U108   59,564 25,239 SH   DFND 3 0 25,239 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6 400 SH   DFND 3 0 400 0
BLINK CHARGING CO COM 09354A100   258,732 94,428 SH   DFND 1 23,976 37,652 32,800
BLINK CHARGING CO COM 09354A100   15,528 5,667 SH   DFND 2 0 0 5,667
BLINK CHARGING CO COM 09354A100   79,685 29,082 SH   DFND 3 0 29,082 0
BLOCK H & R INC COM 093671105   19,977,736 368,389 SH   DFND 1 74,113 292,482 1,794
BLOCK H & R INC COM 093671105   701,344 12,933 SH   DFND 2 0 0 12,933
BLOCK H & R INC COM 093671105   8,545,889 157,586 SH   DFND 3 0 157,586 0
BLOCK H & R INC COM 093671105   163 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   31,291 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   8,626,908 159,080 SH   DFND 43 0 0 159,080
BLOCK H & R INC COM 093671105   9,284,447 171,205 SH   DFND 43,01 0 0 171,205
BLOCK INC CL A 852234103   36,766,200 570,107 SH   DFND 1 182,955 382,447 4,705
BLOCK INC CL A 852234103   49,109,779 761,510 SH   DFND 2 0 0 761,510
BLOCK INC CL A 852234103   10,762,543 166,887 SH   DFND 3 0 166,887 0
BLOCK INC CL A 852234103   7,667,861 118,900 SH Call DFND 3 0 118,900 0
BLOCK INC CL A 852234103   10,576,360 164,000 SH Put DFND 3 0 164,000 0
BLOCK INC CL A 852234103   1,932,120 29,960 SH   DFND 6 0 29,960 0
BLOCK INC CL A 852234103   337,218 5,229 SH   DFND 28 532 0 4,697
BLOCK INC CL A 852234103   146,049,342 2,264,682 SH   DFND 43 0 0 2,264,682
BLOCK INC CL A 852234103   251,704 3,903 SH   DFND 88 0 3,903 0
BLOCK INC CL A 852234103   24,381,863 378,072 SH   DFND 43,01 0 0 378,072
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,891 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,620,138 11,022,000 PRN   DFND 3 0 11,022,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,548,872 4,721,000 PRN   DFND 43 0 0 4,721,000
BLOCK INC NOTE 5/0 852234AJ2   7,876 8,800 PRN   DFND 2 0 0 8,800
BLOCK INC NOTE 5/0 852234AJ2   5,963,718 6,663,000 PRN   DFND 3 0 6,663,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   9,184,662 11,106,000 PRN   DFND 3 0 11,106,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,968 50,300 SH   DFND 3 0 50,300 0
BLOOM ENERGY CORP COM CL A 093712107   19,502,714 1,593,359 SH   DFND 1 142,884 1,449,969 506
BLOOM ENERGY CORP COM CL A 093712107   2,412,504 197,100 SH   DFND 2 0 0 197,100
BLOOM ENERGY CORP COM CL A 093712107   9,470,394 773,725 SH   DFND 3 0 773,725 0
BLOOM ENERGY CORP COM CL A 093712107   3,659,601 298,987 SH   DFND 43 0 0 298,987
BLOOM ENERGY CORP COM CL A 093712107   118,801 9,706 SH   DFND 88 0 9,706 0
BLOOM ENERGY CORP COM CL A 093712107   1,055,933 86,269 SH   DFND 43,01 0 0 86,269
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   772,754 726,000 PRN   DFND 3 0 726,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   5,118,634 5,292,000 PRN   DFND 3 0 5,292,000 0
BLOOMIN BRANDS INC COM 094235108   6,761,671 351,621 SH   DFND 1 21,893 329,028 700
BLOOMIN BRANDS INC COM 094235108   58,248 3,029 SH   DFND 2 0 0 3,029
BLOOMIN BRANDS INC COM 094235108   222,068 11,548 SH   DFND 3 0 11,548 0
BLOOMIN BRANDS INC COM 094235108   9,903 515 SH   DFND 28 515 0 0
BLOOMIN BRANDS INC COM 094235108   1,084,149 56,378 SH   DFND 43 0 0 56,378
BLOOMIN BRANDS INC COM 094235108   47,844 2,488 SH   DFND 43,01 0 0 2,488
BLUE BIRD CORP COM 095306106   3,199,821 59,421 SH   DFND 1 5,289 53,495 637
BLUE BIRD CORP COM 095306106   12,294,170 228,304 SH   DFND 2 0 0 228,304
BLUE BIRD CORP COM 095306106   258,265 4,796 SH   DFND 3 0 4,796 0
BLUE BIRD CORP COM 095306106   7,789,187 144,646 SH   DFND 43 0 0 144,646
BLUE BIRD CORP COM 095306106   357,079 6,631 SH   DFND 43,01 0 0 6,631
BLUE FOUNDRY BANCORP COM 09549B104   153,728 16,949 SH   DFND 1 4,096 9,313 3,540
BLUE FOUNDRY BANCORP COM 09549B104   22,494 2,480 SH   DFND 3 0 2,480 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,194,314 142,859 SH   DFND 1 138,045 0 4,814
BLUE OWL CAPITAL CORPORATION COM 69121K104   186,169,560 12,120,414 SH   DFND 2 0 0 12,120,414
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,625 236 SH   DFND 3 0 236 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,850,576 385,948 SH   DFND 1 43,579 330,923 11,446
BLUE OWL CAPITAL INC COM CL A 09581B103   279,339,991 15,737,464 SH   DFND 2 0 0 15,737,464
BLUE OWL CAPITAL INC COM CL A 09581B103   155,454 8,758 SH   DFND 3 0 8,758 0
BLUE OWL CAPITAL INC COM CL A 09581B103   430,897,314 24,275,905 SH   DFND 43 0 0 24,275,905
BLUE OWL CAPITAL INC COM CL A 09581B103   249,352 14,048 SH   DFND 43,01 0 0 14,048
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,563 982 SH   DFND 1 0 982 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3 1 SH   DFND 3 0 1 0
BLUE STAR FOODS CORP COM SHS 09606H309   16 8 SH   DFND 1 0 8 0
BLUEBIRD BIO INC COM 09609G100   779,281 791,953 SH   DFND 1 15,544 776,409 0
BLUEBIRD BIO INC COM 09609G100   458,920 466,382 SH   DFND 2 0 0 466,382
BLUEBIRD BIO INC COM 09609G100   21,766 22,120 SH   DFND 3 0 22,120 0
BLUELINX HLDGS INC COM NEW 09624H208   2,155,592 23,156 SH   DFND 1 5,774 17,382 0
BLUELINX HLDGS INC COM NEW 09624H208   240,638 2,585 SH   DFND 2 0 0 2,585
BLUELINX HLDGS INC COM NEW 09624H208   98,582 1,059 SH   DFND 3 0 1,059 0
BLUELINX HLDGS INC COM NEW 09624H208   199,678 2,145 SH   DFND 43 0 0 2,145
BLUEPRINT MEDICINES CORP COM 09627Y109   17,162,349 159,235 SH   DFND 1 60,064 98,434 737
BLUEPRINT MEDICINES CORP COM 09627Y109   357,183 3,314 SH   DFND 2 0 0 3,314
BLUEPRINT MEDICINES CORP COM 09627Y109   2,512,567 23,312 SH   DFND 3 0 23,312 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,536,176 79,200 SH Call DFND 3 0 79,200 0
BLUEPRINT MEDICINES CORP COM 09627Y109   95,062 882 SH   DFND 28 882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,579,418 125,992 SH   DFND 43 0 0 125,992
BLUEPRINT MEDICINES CORP COM 09627Y109   9,803,777 90,961 SH   DFND 43,01 0 0 90,961
BLUEROCK HOMES TRUST INC COM CL A 09631H100   44,118 2,521 SH   DFND 1 0 2,521 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   788 45 SH   DFND 2 0 0 45
BM TECHNOLOGIES INC CL A COM 05591L107   567 252 SH   DFND 1 183 69 0
BM TECHNOLOGIES INC CL A COM 05591L107   313 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   19,098 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   580,834 5,597 SH   DFND 2 0 0 5,597
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   59,985 578 SH   DFND 43 0 0 578
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   40,536 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   204,943 2,174 SH   DFND 43 0 0 2,174
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   443,365 4,783 SH   DFND 43 0 0 4,783
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   101,949 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   808,445 10,864 SH   DFND 43 0 0 10,864
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   102,574 1,715 SH   DFND 43 0 0 1,715
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,112 51 SH   DFND 1 51 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   64,222,456 1,550,518 SH   DFND 2 0 0 1,550,518
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   690,761 16,677 SH   DFND 43 0 0 16,677
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   31,415 666 SH   DFND 2 0 0 666
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   38,915 825 SH   DFND 43 0 0 825
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   36,150 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,127,027 882,584 SH   DFND 2 0 0 882,584
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   21,160 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   440,572 41,642 SH   DFND 2 0 0 41,642
BNY MELLON MUN INCOME INC COM 05589T104   888,109 123,520 SH   DFND 2 0 0 123,520
BNY MELLON STRATEGIC MUN BD COM 09662E109   124,421 20,946 SH   DFND 2 0 0 20,946
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,533,501 250,572 SH   DFND 2 0 0 250,572
BOEING CO COM 097023105   276,834,844 1,520,987 SH   DFND 1 668,827 842,393 9,767
BOEING CO COM 097023105   21,240,567 116,700 SH Call DFND 1 0 116,700 0
BOEING CO COM 097023105   25,481,400 140,000 SH Put DFND 1 0 140,000 0
BOEING CO COM 097023105   282,564,140 1,552,465 SH   DFND 2 0 0 1,552,465
BOEING CO COM 097023105   18,201 100 SH Call DFND 2 0 0 100
BOEING CO COM 097023105   20,130,124 110,599 SH   DFND 3 0 110,599 0
BOEING CO COM 097023105   71,256,915 391,500 SH Call DFND 3 0 391,500 0
BOEING CO COM 097023105   59,590,074 327,400 SH Put DFND 3 0 327,400 0
BOEING CO COM 097023105   11,079,131 60,871 SH   DFND 6 0 60,871 0
BOEING CO COM 097023105   7,662,621 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105   26,264,043 144,300 SH Put DFND 6 0 144,300 0
BOEING CO COM 097023105   2,456,043 13,494 SH   DFND 28 7,248 0 6,246
BOEING CO COM 097023105   824,327,658 4,529,024 SH   DFND 43 0 0 4,529,024
BOEING CO COM 097023105   46,959 258 SH   DFND 88 0 258 0
BOEING CO COM 097023105   129,846,116 713,401 SH   DFND 43,01 0 0 713,401
BOGOTA FINL CORP COM 097235105   209,929 31,193 SH   DFND 1 31,158 35 0
BOISE CASCADE CO DEL COM 09739D100   5,221,836 43,800 SH   DFND 1 9,350 33,824 626
BOISE CASCADE CO DEL COM 09739D100   609,691 5,114 SH   DFND 2 0 0 5,114
BOISE CASCADE CO DEL COM 09739D100   1,371,865 11,507 SH   DFND 3 0 11,507 0
BOISE CASCADE CO DEL COM 09739D100   11,803 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   13,351,567 111,991 SH   DFND 43 0 0 111,991
BOISE CASCADE CO DEL COM 09739D100   5,107,862 42,844 SH   DFND 43,01 0 0 42,844
BOK FINL CORP COM NEW 05561Q201   3,249,554 35,460 SH   DFND 1 11,059 24,396 5
BOK FINL CORP COM NEW 05561Q201   13,746 150 SH   DFND 2 0 0 150
BOK FINL CORP COM NEW 05561Q201   47,561 519 SH   DFND 3 0 519 0
BOK FINL CORP COM NEW 05561Q201   152,856 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   684,368 7,468 SH   DFND 43 0 0 7,468
BOK FINL CORP COM NEW 05561Q201   1,011,522 11,038 SH   DFND 43,01 0 0 11,038
BOLT BIOTHERAPEUTICS INC COM 097702104   471 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   725,302 19,500 SH   DFND 3 0 19,500 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,309,618 105,601 SH   DFND 2 0 0 105,601
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,157,534 62,799 SH   DFND 43 0 0 62,799
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   4,104 100 SH   DFND 2 0 0 100
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   29,959 730 SH   DFND 43 0 0 730
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   11,255 245 SH   DFND 2 0 0 245
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,150,860 25,053 SH   DFND 43 0 0 25,053
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   56,024 1,192 SH   DFND 2 0 0 1,192
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,544,937 32,871 SH   DFND 43 0 0 32,871
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   337,417 6,996 SH   DFND 2 0 0 6,996
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,221,377 46,058 SH   DFND 43 0 0 46,058
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   103,866 2,133 SH   DFND 2 0 0 2,133
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   700,965 14,395 SH   DFND 43 0 0 14,395
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   60,870 1,243 SH   DFND 2 0 0 1,243
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   632,986 12,926 SH   DFND 43 0 0 12,926
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,624,487 73,185 SH   DFND 2 0 0 73,185
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,530,381 51,093 SH   DFND 43 0 0 51,093
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   12,324 300 SH   DFND 2 0 0 300
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,601,422 38,983 SH   DFND 43 0 0 38,983
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   78 7 SH   DFND 3 0 7 0
BONE BIOLOGICS CORP COM NEW 098070501   11 9 SH   DFND 1 0 9 0
BOOKING HOLDINGS INC COM 09857L108   229,398,580 57,907 SH   DFND 1 27,064 30,576 267
BOOKING HOLDINGS INC COM 09857L108   179,304,345 45,262 SH   DFND 2 0 0 45,262
BOOKING HOLDINGS INC COM 09857L108   78,671,428 19,859 SH   DFND 3 0 19,859 0
BOOKING HOLDINGS INC COM 09857L108   87,945,300 22,200 SH Call DFND 3 0 22,200 0
BOOKING HOLDINGS INC COM 09857L108   44,764,950 11,300 SH Put DFND 3 0 11,300 0
BOOKING HOLDINGS INC COM 09857L108   7,764,540 1,960 SH   DFND 6 0 1,960 0
BOOKING HOLDINGS INC COM 09857L108   2,376,900 600 SH Call DFND 6 0 600 0
BOOKING HOLDINGS INC COM 09857L108   3,169,200 800 SH Put DFND 6 0 800 0
BOOKING HOLDINGS INC COM 09857L108   3,379,160 853 SH   DFND 28 462 0 391
BOOKING HOLDINGS INC COM 09857L108   33,858,941 8,547 SH   DFND 43 0 0 8,547
BOOKING HOLDINGS INC COM 09857L108   578,379 146 SH   DFND 88 0 146 0
BOOKING HOLDINGS INC COM 09857L108   22,529,051 5,687 SH   DFND 43,01 0 0 5,687
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   27,130 12,900 PRN   DFND 2 0 0 12,900
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,196,958 5,324,000 PRN   DFND 43 0 0 5,324,000
BOOT BARN HLDGS INC COM 099406100   11,654,112 90,391 SH   DFND 1 37,929 51,945 517
BOOT BARN HLDGS INC COM 099406100   70,525 547 SH   DFND 2 0 0 547
BOOT BARN HLDGS INC COM 099406100   2,038,899 15,814 SH   DFND 3 0 15,814 0
BOOT BARN HLDGS INC COM 099406100   77,358 600 SH   DFND 28 600 0 0
BOOT BARN HLDGS INC COM 099406100   4,768,089 36,982 SH   DFND 43 0 0 36,982
BOOT BARN HLDGS INC COM 099406100   6,256,715 48,528 SH   DFND 43,01 0 0 48,528
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   101,934,741 662,344 SH   DFND 1 654,326 7,675 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,383,357 197,423 SH   DFND 2 0 0 197,423
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   336,887 2,189 SH   DFND 3 0 2,189 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   124,505 809 SH   DFND 6 0 809 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,015,013 13,093 SH   DFND 28 13,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   83,358,088 541,638 SH   DFND 43 0 0 541,638
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,766 1,376 SH   DFND 88 0 1,376 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,182,446 131,140 SH   DFND 43,01 0 0 131,140
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   14 200 SH   DFND 3 0 200 0
BORGWARNER INC COM 099724106   46,820,315 1,452,243 SH   DFND 1 1,207,157 242,461 2,625
BORGWARNER INC COM 099724106   28,855,860 895,033 SH   DFND 2 0 0 895,033
BORGWARNER INC COM 099724106   1,599,813 49,622 SH   DFND 3 0 49,622 0
BORGWARNER INC COM 099724106   1,154,676 35,815 SH   DFND 28 25,769 0 10,046
BORGWARNER INC COM 099724106   73,322,304 2,274,265 SH   DFND 43 0 0 2,274,265
BORGWARNER INC COM 099724106   5,674 176 SH   DFND 88 0 176 0
BORGWARNER INC COM 099724106   9,655,429 299,486 SH   DFND 43,01 0 0 299,486
BORR DRILLING LTD SHS G1466R173   3,092,104 479,396 SH   DFND 1 41,648 431,754 5,994
BORR DRILLING LTD SHS G1466R173   570,096 88,387 SH   DFND 3 0 88,387 0
BORR DRILLING LTD SHS G1466R173   181 28 SH   DFND 88 0 28 0
BOSTON BEER INC CL A 100557107   6,576,879 21,560 SH   DFND 1 4,534 17,012 14
BOSTON BEER INC CL A 100557107   383,753 1,258 SH   DFND 2 0 0 1,258
BOSTON BEER INC CL A 100557107   312,371 1,024 SH   DFND 3 0 1,024 0
BOSTON BEER INC CL A 100557107   307,185 1,007 SH   DFND 43 0 0 1,007
BOSTON BEER INC CL A 100557107   2,440 8 SH   DFND 43,01 0 0 8
BOSTON OMAHA CORP CL A COM STK 101044105   278,501 20,691 SH   DFND 1 3,555 17,136 0
BOSTON OMAHA CORP CL A COM STK 101044105   58,107 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   46,881 3,483 SH   DFND 3 0 3,483 0
BOSTON PROPERTIES INC COM 101121101   20,919,873 339,829 SH   DFND 1 96,311 242,294 1,224
BOSTON PROPERTIES INC COM 101121101   8,798,422 142,924 SH   DFND 2 0 0 142,924
BOSTON PROPERTIES INC COM 101121101   4,916,305 79,862 SH   DFND 3 0 79,862 0
BOSTON PROPERTIES INC COM 101121101   4,980,204 80,900 SH Call DFND 3 0 80,900 0
BOSTON PROPERTIES INC COM 101121101   492 8 SH   DFND 6 0 8 0
BOSTON PROPERTIES INC COM 101121101   115,856 1,882 SH   DFND 28 855 0 1,027
BOSTON PROPERTIES INC COM 101121101   75,951,374 1,233,778 SH   DFND 43 0 0 1,233,778
BOSTON PROPERTIES INC COM 101121101   46,293 752 SH   DFND 88 0 752 0
BOSTON PROPERTIES INC COM 101121101   9,298,453 151,047 SH   DFND 43,01 0 0 151,047
BOSTON SCIENTIFIC CORP COM 101137107   294,794,049 3,827,997 SH   DFND 1 3,341,980 445,402 40,615
BOSTON SCIENTIFIC CORP COM 101137107   388,390,677 5,043,380 SH   DFND 2 0 0 5,043,380
BOSTON SCIENTIFIC CORP COM 101137107   28,957,685 376,025 SH   DFND 3 0 376,025 0
BOSTON SCIENTIFIC CORP COM 101137107   7,701,000 100,000 SH Call DFND 3 0 100,000 0
BOSTON SCIENTIFIC CORP COM 101137107   40,376,343 524,300 SH Put DFND 3 0 524,300 0
BOSTON SCIENTIFIC CORP COM 101137107   32,121,564 417,109 SH   DFND 6 0 417,109 0
BOSTON SCIENTIFIC CORP COM 101137107   39,344,409 510,900 SH Call DFND 6 0 510,900 0
BOSTON SCIENTIFIC CORP COM 101137107   45,489,807 590,700 SH Put DFND 6 0 590,700 0
BOSTON SCIENTIFIC CORP COM 101137107   8,274,262 107,444 SH   DFND 28 85,780 0 21,664
BOSTON SCIENTIFIC CORP COM 101137107   1,235,300,930 16,040,786 SH   DFND 43 0 0 16,040,786
BOSTON SCIENTIFIC CORP COM 101137107   1,382,407 17,951 SH   DFND 88 0 17,951 0
BOSTON SCIENTIFIC CORP COM 101137107   122,978,886 1,596,921 SH   DFND 43,01 0 0 1,596,921
BOUNDLESS BIO INC COM 10170A100   39,702 10,259 SH   DFND 1 0 10,259 0
BOUNDLESS BIO INC COM 10170A100   29,617 7,653 SH   DFND 3 0 7,653 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   167,117 6,595 SH   DFND 43 0 0 6,595
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   473,072 18,669 SH   DFND 43,01 0 0 18,669
BOWLERO CORP CL A COM 10258P102   88,331 6,096 SH   DFND 1 4,178 1,918 0
BOWLERO CORP CL A COM 10258P102   248,083 17,121 SH   DFND 3 0 17,121 0
BOWLERO CORP CL A COM 10258P102   115,920 8,000 SH Put DFND 3 0 8,000 0
BOWLERO CORP CL A COM 10258P102   18,576 1,282 SH   DFND 43 0 0 1,282
BOWMAN CONSULTING GROUP LTD COM 103002101   280,452 8,822 SH   DFND 1 2,030 6,792 0
BOWMAN CONSULTING GROUP LTD COM 103002101   58,875 1,852 SH   DFND 3 0 1,852 0
BOX INC CL A 10316T104   12,509,240 473,118 SH   DFND 1 50,027 420,959 2,132
BOX INC CL A 10316T104   342,266 12,945 SH   DFND 2 0 0 12,945
BOX INC CL A 10316T104   1,588,013 60,061 SH   DFND 3 0 60,061 0
BOX INC CL A 10316T104   80,355,285 3,039,156 SH   DFND 43 0 0 3,039,156
BOX INC CL A 10316T104   3,484,290 131,781 SH   DFND 43,01 0 0 131,781
BOX INC NOTE 1/1 10316TAB0   3,189,563 2,782,000 PRN   DFND 3 0 2,782,000 0
BOXLIGHT CORP COM CL A NEW 103197208   124 203 SH   DFND 1 125 78 0
BOXLIGHT CORP COM CL A NEW 103197208   2,397 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208   10 16 SH   DFND 3 0 16 0
BOYD GAMING CORP COM 103304101   2,450,352 44,471 SH   DFND 1 12,856 31,232 383
BOYD GAMING CORP COM 103304101   8,297,165 150,584 SH   DFND 2 0 0 150,584
BOYD GAMING CORP COM 103304101   43,694 793 SH   DFND 3 0 793 0
BOYD GAMING CORP COM 103304101   34,988 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   26,977,015 489,601 SH   DFND 43 0 0 489,601
BOYD GAMING CORP COM 103304101   2,993,142 54,322 SH   DFND 43,01 0 0 54,322
BP PLC SPONSORED ADR 055622104   117,174,877 3,245,841 SH   DFND 1 1,572,176 727,148 946,517
BP PLC SPONSORED ADR 055622104   26,243,562 726,968 SH   DFND 2 0 0 726,968
BP PLC SPONSORED ADR 055622104   2,267,152 62,802 SH   DFND 3 0 62,802 0
BP PLC SPONSORED ADR 055622104   17,936,141 496,846 SH   DFND 6 0 496,846 0
BP PLC SPONSORED ADR 055622104   1,792,365 49,650 SH   DFND 28 26,211 0 23,439
BP PLC SPONSORED ADR 055622104   187,326,221 5,189,092 SH   DFND 43 0 0 5,189,092
BP PLC SPONSORED ADR 055622104   67,507 1,870 SH   DFND 88 0 1,870 0
BP PLC SPONSORED ADR 055622104   6,288,476 174,196 SH   DFND 43,01 0 0 174,196
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,768 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,215 2,516 SH   DFND 2 0 0 2,516
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2 1 SH   DFND 43 0 0 1
BRADY CORP CL A 104674106   1,895,236 28,707 SH   DFND 1 1,988 26,451 268
BRADY CORP CL A 104674106   3,813,975 57,770 SH   DFND 2 0 0 57,770
BRADY CORP CL A 104674106   196,476 2,976 SH   DFND 3 0 2,976 0
BRADY CORP CL A 104674106   8,913 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   133,102 52,197 SH   DFND 1 856 46,522 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   20,994 8,233 SH   DFND 3 0 8,233 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   13,773 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   12,117 2,100 SH   DFND 5 2,100 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   166 492 SH   DFND 1 0 492 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   338 1,000 SH   DFND 2 0 0 1,000
BRAINSWAY LTD SPONSORED ADS 10501L106   6,349 1,046 SH   DFND 1 0 1,046 0
BRANCHOUT FOOD INC COM 105230106   15 22 SH   DFND 1 0 22 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   248 72 SH   DFND 1 0 72 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   517,500 150,000 SH   DFND 2 0 0 150,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,820,990 406,471 SH   DFND 1 281,575 117,541 7,355
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,482 1,670 SH   DFND 2 0 0 1,670
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   120,835 26,972 SH   DFND 3 0 26,972 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,495 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,315 4,981 SH   DFND 28 2,954 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,899 2,656 SH   DFND 43 0 0 2,656
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   17,521 3,911 SH   DFND 43,01 0 0 3,911
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,139 259 SH   DFND 1 0 259 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,605,825 436,541 SH   DFND 2 0 0 436,541
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   66,562 14,470 SH   DFND 1 13,907 0 563
BRASKEM S A SP ADR PFD A 105532105   42,273 6,554 SH   DFND 1 6,554 0 0
BRASKEM S A SP ADR PFD A 105532105   432 67 SH   DFND 28 67 0 0
BRAZE INC COM CL A 10576N102   1,819,110 46,836 SH   DFND 1 11,717 35,119 0
BRAZE INC COM CL A 10576N102   27,879 718 SH   DFND 2 0 0 718
BRAZE INC COM CL A 10576N102   980,322 25,240 SH   DFND 3 0 25,240 0
BRAZE INC COM CL A 10576N102   3,564,696 91,779 SH   DFND 43 0 0 91,779
BRAZE INC COM CL A 10576N102   2,881,307 74,184 SH   DFND 43,01 0 0 74,184
BRC INC COM CL A 05601U105   383,763 62,604 SH   DFND 1 24,529 38,075 0
BRC INC COM CL A 05601U105   1,361 222 SH   DFND 2 0 0 222
BRC INC COM CL A 05601U105   35,137 5,732 SH   DFND 3 0 5,732 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,684,817 172,460 SH   DFND 1 16,356 155,556 548
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,449,671 32,533 SH   DFND 2 0 0 32,533
BREAD FINANCIAL HOLDINGS INC COM 018581108   309,246 6,940 SH   DFND 3 0 6,940 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,447 212 SH   DFND 28 212 0 0
BRF SA SPONSORED ADR 10552T107   2,188,442 537,701 SH   DFND 1 1,263 535,117 1,321
BRF SA SPONSORED ADR 10552T107   1,619,429 397,894 SH   DFND 3 0 397,894 0
BRF SA SPONSORED ADR 10552T107   51,254 12,593 SH   DFND 28 0 0 12,593
BRIACELL THERAPEUTICS CORP COM 107930109   20,291 17,799 SH   DFND 1 0 17,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   35,609 4,799 SH   DFND 1 0 4,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   11,865 1,599 SH   DFND 3 0 1,599 0
BRIDGEBIO PHARMA INC COM 10806X102   10,938,076 431,823 SH   DFND 1 30,762 400,122 939
BRIDGEBIO PHARMA INC COM 10806X102   1,739,816 68,686 SH   DFND 2 0 0 68,686
BRIDGEBIO PHARMA INC COM 10806X102   2,486,595 98,168 SH   DFND 3 0 98,168 0
BRIDGEBIO PHARMA INC COM 10806X102   1,063,708 41,994 SH   DFND 43 0 0 41,994
BRIDGEBIO PHARMA INC COM 10806X102   65,579 2,589 SH   DFND 43,01 0 0 2,589
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   909 900 PRN   DFND 2 0 0 900
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   14,165,405 17,889,000 PRN   DFND 3 0 17,889,000 0
BRIDGELINE DIGITAL INC COM 10807Q700   66 72 SH   DFND 1 0 72 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   13,625 3,643 SH   DFND 1 0 3,643 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,976 1,063 SH   DFND 3 0 1,063 0
BRIDGEWATER BANCSHARES INC COM 108621103   157,839 13,595 SH   DFND 1 2,896 9,114 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   30,314 2,611 SH   DFND 3 0 2,611 0
BRIDGFORD FOODS CORP COM 108763103   2,630 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   163 643 SH   DFND 1 0 643 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   5,198 20,546 SH   DFND 3 0 20,546 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,503,186 31,824 SH   DFND 1 4,855 26,396 573
BRIGHT HORIZONS FAM SOL IN D COM 109194100   176,568 1,604 SH   DFND 2 0 0 1,604
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,301 139 SH   DFND 3 0 139 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,495 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,222,459 65,611 SH   DFND 43 0 0 65,611
BRIGHT HORIZONS FAM SOL IN D COM 109194100   681,615 6,192 SH   DFND 43,01 0 0 6,192
BRIGHTCOVE INC COM 10921T101   192,570 81,253 SH   DFND 1 0 81,253 0
BRIGHTCOVE INC COM 10921T101   43,511 18,359 SH   DFND 3 0 18,359 0
BRIGHTHOUSE FINL INC COM 10922N103   2,296,543 52,989 SH   DFND 1 9,039 42,849 1,101
BRIGHTHOUSE FINL INC COM 10922N103   1,797,288 41,470 SH   DFND 2 0 0 41,470
BRIGHTHOUSE FINL INC COM 10922N103   61,283 1,414 SH   DFND 3 0 1,414 0
BRIGHTHOUSE FINL INC COM 10922N103   43 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   403,842 9,318 SH   DFND 28 307 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   383,949 8,859 SH   DFND 43 0 0 8,859
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   DFND 43,01 0 0 2
BRIGHTSPHERE INVT GROUP INC COM 10948W103   532,967 24,040 SH   DFND 1 6,621 16,754 665
BRIGHTSPHERE INVT GROUP INC COM 10948W103   32,435 1,463 SH   DFND 2 0 0 1,463
BRIGHTSPHERE INVT GROUP INC COM 10948W103   137,521 6,203 SH   DFND 3 0 6,203 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   246,375 11,113 SH   DFND 43 0 0 11,113
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   376,542 66,060 SH   DFND 1 5,342 56,190 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   44,432 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   89,587 15,717 SH   DFND 3 0 15,717 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,796 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,051 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,465,964 569,187 SH   DFND 1 7,362 561,825 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   43,691 3,846 SH   DFND 2 0 0 3,846
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,240,288 461,293 SH   DFND 3 0 461,293 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   919,217 80,917 SH   DFND 43 0 0 80,917
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   74,783 6,583 SH   DFND 43,01 0 0 6,583
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   440,528 9,359 SH   DFND 3 0 9,359 0
BRIGHTVIEW HLDGS INC COM 10948C107   434,045 32,635 SH   DFND 1 10,907 21,728 0
BRIGHTVIEW HLDGS INC COM 10948C107   129,396 9,729 SH   DFND 3 0 9,729 0
BRIGHTVIEW HLDGS INC COM 10948C107   370,724 27,874 SH   DFND 43 0 0 27,874
BRIGHTVIEW HLDGS INC COM 10948C107   547,827 41,190 SH   DFND 43,01 0 0 41,190
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,455 2,457 SH   DFND 1 0 2,457 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,217 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   37,074,466 512,149 SH   DFND 1 23,162 488,540 447
BRINKER INTL INC COM 109641100   24,902 344 SH   DFND 2 0 0 344
BRINKER INTL INC COM 109641100   11,899,903 164,386 SH   DFND 3 0 164,386 0
BRINKER INTL INC COM 109641100   5,067,300 70,000 SH Call DFND 3 0 70,000 0
BRINKER INTL INC COM 109641100   22,296 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   7,732,338 106,815 SH   DFND 43 0 0 106,815
BRINKER INTL INC COM 109641100   2,137,894 29,533 SH   DFND 43,01 0 0 29,533
BRINKS CO COM 109696104   5,547,315 54,173 SH   DFND 1 27,998 25,744 431
BRINKS CO COM 109696104   398,323 3,890 SH   DFND 2 0 0 3,890
BRINKS CO COM 109696104   890,061 8,692 SH   DFND 3 0 8,692 0
BRINKS CO COM 109696104   1,843 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   10,357,760 101,150 SH   DFND 43 0 0 101,150
BRINKS CO COM 109696104   9,581,056 93,565 SH   DFND 43,01 0 0 93,565
BRISTOL-MYERS SQUIBB CO COM 110122108   191,493,543 4,610,969 SH   DFND 1 4,016,068 565,020 29,881
BRISTOL-MYERS SQUIBB CO COM 110122108   251,658,907 6,059,690 SH   DFND 2 0 0 6,059,690
BRISTOL-MYERS SQUIBB CO COM 110122108   38,920,712 937,171 SH   DFND 3 0 937,171 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,989,050 385,000 SH Call DFND 3 0 385,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,256,800 560,000 SH Put DFND 3 0 560,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,237,854 318,754 SH   DFND 6 0 318,754 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,184,478 52,600 SH Call DFND 6 0 52,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,737,039 186,300 SH Put DFND 6 0 186,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,811,367 1,054,933 SH   DFND 28 45,800 0 1,009,133
BRISTOL-MYERS SQUIBB CO COM 110122108   197,034,475 4,744,389 SH   DFND 43 0 0 4,744,389
BRISTOL-MYERS SQUIBB CO COM 110122108   1,164,377 28,037 SH   DFND 88 0 28,037 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,602,407 399,769 SH   DFND 43,01 0 0 399,769
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   4 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   63 1,544 SH   DFND 2 0 0 1,544
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   8 200 SH   DFND 3 0 200 0
BRISTOW GROUP INC COM 11040G103   1,527,828 45,566 SH   DFND 1 5,845 38,781 940
BRISTOW GROUP INC COM 11040G103   335 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   2,799,923 83,505 SH   DFND 3 0 83,505 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,325,523 689,477 SH   DFND 1 208,210 69,027 412,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,455,610 952,331 SH   DFND 2 0 0 952,331
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,967,241 63,603 SH   DFND 3 0 63,603 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   447,186 14,458 SH   DFND 28 1,320 0 13,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,640,055 2,477,855 SH   DFND 43 0 0 2,477,855
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,608,535 213,661 SH   DFND 43,01 0 0 213,661
BRIXMOR PPTY GROUP INC COM 11120U105   25,497,503 1,104,266 SH   DFND 1 40,339 1,058,963 4,964
BRIXMOR PPTY GROUP INC COM 11120U105   2,739,664 118,652 SH   DFND 2 0 0 118,652
BRIXMOR PPTY GROUP INC COM 11120U105   14,701,334 636,697 SH   DFND 3 0 636,697 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,467 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   203,238 8,802 SH   DFND 28 1,779 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   7,699,268 333,446 SH   DFND 43 0 0 333,446
BRIXMOR PPTY GROUP INC COM 11120U105   1,609,119 69,689 SH   DFND 43,01 0 0 69,689
BROADCOM INC COM 11135F101   2,610,776,416 1,626,115 SH   DFND 1 1,114,220 499,348 12,547
BROADCOM INC COM 11135F101   3,267,046,776 2,034,871 SH   DFND 2 0 0 2,034,871
BROADCOM INC COM 11135F101   4,816,590 3,000 SH Call DFND 2 0 0 3,000
BROADCOM INC COM 11135F101   160,553 100 SH Put DFND 2 0 0 100
BROADCOM INC COM 11135F101   482,505,114 300,527 SH   DFND 3 0 300,527 0
BROADCOM INC COM 11135F101   62,615,670 39,000 SH Call DFND 3 0 39,000 0
BROADCOM INC COM 11135F101   112,387,100 70,000 SH Put DFND 3 0 70,000 0
BROADCOM INC COM 11135F101   84,698,130 52,754 SH   DFND 6 0 52,754 0
BROADCOM INC COM 11135F101   79,634,288 49,600 SH Call DFND 6 0 49,600 0
BROADCOM INC COM 11135F101   61,812,905 38,500 SH Put DFND 6 0 38,500 0
BROADCOM INC COM 11135F101   25,455,678 15,855 SH   DFND 28 9,825 0 6,030
BROADCOM INC COM 11135F101   4,576,481,383 2,850,449 SH   DFND 43 0 0 2,850,449
BROADCOM INC COM 11135F101   70,643 44 SH   DFND 88 0 44 0
BROADCOM INC COM 11135F101   359,442,845 223,878 SH   DFND 43,01 0 0 223,878
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,608,790 135,070 SH   DFND 1 54,900 78,742 1,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,689,012 18,726 SH   DFND 2 0 0 18,726
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,119,467 20,911 SH   DFND 3 0 20,911 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,820,477 9,241 SH   DFND 6 0 9,241 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   298,849 1,517 SH   DFND 28 263 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,251,467 376,911 SH   DFND 43 0 0 376,911
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   132,581 673 SH   DFND 88 0 673 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,871,053 126,249 SH   DFND 43,01 0 0 126,249
BROADSTONE NET LEASE INC COM 11135E203   3,497,970 220,414 SH   DFND 1 62,421 157,695 298
BROADSTONE NET LEASE INC COM 11135E203   64,051 4,036 SH   DFND 2 0 0 4,036
BROADSTONE NET LEASE INC COM 11135E203   1,234,607 77,795 SH   DFND 3 0 77,795 0
BROADSTONE NET LEASE INC COM 11135E203   8,919 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203   3,231,576 203,628 SH   DFND 43 0 0 203,628
BROADSTONE NET LEASE INC COM 11135E203   1,915,715 120,713 SH   DFND 43,01 0 0 120,713
BROADWAY FINL CORP DEL CL A NEW 111444709   1,369,769 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   46 9 SH   DFND 1 0 9 0
BROADWIND INC COM NEW 11161T207   528 161 SH   DFND 1 0 161 0
BROADWIND INC COM NEW 11161T207   328 100 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   10,255,170 1,501,489 SH   DFND 1 37,559 1,463,930 0
BROOKDALE SR LIVING INC COM 112463104   10,778 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104   1,426,309 208,830 SH   DFND 3 0 208,830 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   5,581,830 60,162 SH   DFND 3 0 60,162 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,568,960 146,359 SH   DFND 1 136,910 8,326 1,123
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,320,963 60,998 SH   DFND 2 0 0 60,998
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,693,065 70,777 SH   DFND 3 0 70,777 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,522,812 1,380,363 SH   DFND 5 1,380,363 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   100,604 2,644 SH   DFND 6 0 2,644 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,898 996 SH   DFND 28 137 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,968,267 498,509 SH   DFND 43 0 0 498,509
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,675 1,069 SH   DFND 88 0 1,069 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,081,560 317,518 SH   DFND 43,01 0 0 317,518
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   463,779 22,712 SH   DFND 1 5,474 15,922 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   184 9 SH   DFND 2 0 0 9
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   80,067 3,921 SH   DFND 3 0 3,921 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   34,714 1,700 SH   DFND 5 1,700 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   470 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   358 19 SH   DFND 2 0 0 19
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,885 100 SH   DFND 3 0 100 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   41,788,077 1,005,972 SH   DFND 1 925,513 75,900 4,559
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,453,882 396,097 SH   DFND 2 0 0 396,097
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,523,936 36,686 SH   DFND 3 0 36,686 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,131,163 1,254,963 SH   DFND 5 1,254,963 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,817,824 67,834 SH   DFND 6 0 67,834 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   231,129 5,564 SH   DFND 28 0 0 5,564
BROOKFIELD CORP CL A LTD VT SH 11271J107   112,836,473 2,716,333 SH   DFND 43 0 0 2,716,333
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,136 244 SH   DFND 88 0 244 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,643,936 1,387,673 SH   DFND 43,01 0 0 1,387,673
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,047,047 111,044 SH   DFND 1 61,014 50,030 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,041,682 147,292 SH   DFND 2 0 0 147,292
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,292,561 47,105 SH   DFND 3 0 47,105 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   686,000 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,118,607 746,245 SH   DFND 1 33,942 710,804 1,499
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,317,390 68,847 SH   DFND 2 0 0 68,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   652,768 19,393 SH   DFND 3 0 19,393 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,642,897 167,644 SH   DFND 5 167,644 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   37,039,969 1,100,415 SH   DFND 43 0 0 1,100,415
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,525,744 877,176 SH   DFND 43,01 0 0 877,176
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   47,493 3,722 SH   DFND 1 3,722 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,936,109 230,103 SH   DFND 2 0 0 230,103
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   438,483 10,543 SH   DFND 1 7,699 2,844 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,080 50 SH   DFND 2 0 0 50
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   37,431 900 SH   DFND 3 0 900 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   510,018 12,263 SH   DFND 5 12,263 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   208 5 SH   DFND 6 0 5 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   50,172 1,200 SH   DFND 5 1,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,697,340 658,821 SH   DFND 1 12,817 644,828 1,176
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   273,945 9,653 SH   DFND 2 0 0 9,653
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   414,348 14,600 SH   DFND 3 0 14,600 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,249,648 607,810 SH   DFND 5 607,810 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   59,910 2,111 SH   DFND 6 0 2,111 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   165,966 5,848 SH   DFND 28 0 0 5,848
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,268,073 502,751 SH   DFND 43 0 0 502,751
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,849 1,686 SH   DFND 88 0 1,686 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,390,682 401,363 SH   DFND 43,01 0 0 401,363
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,568,755 467,047 SH   DFND 1 22,484 444,563 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   491,394 19,838 SH   DFND 2 0 0 19,838
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,691 149 SH   DFND 3 0 149 0
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BURGERFI INTERNATIONAL INC COM 12122L101   24 116 SH   DFND 1 0 116 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   22,578,588 19,224,000 PRN   DFND 3 0 19,224,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   645 100 SH   DFND 1 0 0 100
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   84 13 SH   DFND 2 0 0 13
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   122 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   370,116 17,009 SH   DFND 1 5,043 11,966 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   218,911 21,935 SH   DFND 1 3,959 17,976 0
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CABLE ONE INC NOTE 3/1 12685JAE5   69,125 79,000 PRN   DFND 3 0 79,000 0
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CACTUS INC CL A 127203107   10,580,435 200,615 SH   DFND 43,01 0 0 200,615
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   23,566,257 2,111,672 SH   DFND 2 0 0 2,111,672
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,119,856 272,721 SH   DFND 2 0 0 272,721
CALAMOS GBL DYN INCOME FUND COM 12811L107   25,114 3,661 SH   DFND 1 1,000 2,661 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   186,641 27,207 SH   DFND 2 0 0 27,207
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   359,825 32,475 SH   DFND 2 0 0 32,475
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   13,435 881 SH   DFND 1 0 881 0
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   80,047,785 4,753,431 SH   DFND 2 0 0 4,753,431
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CALEDONIA MNG CORP PLC SHS NEW G1757E113   272,033 27,987 SH   DFND 1 6,395 21,592 0
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CALERES INC COM 129500104   6,920,659 205,972 SH   DFND 3 0 205,972 0
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CALIBERCOS INC COM CL A 13000T109   9,190 10,927 SH   DFND 2 0 0 10,927
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   55 273 SH   DFND 1 0 273 0
CALIFORNIA BANCORP INC COM 13005U101   117,003 5,442 SH   DFND 1 918 4,524 0
CALIFORNIA BANCORP INC COM 13005U101   20,274 943 SH   DFND 3 0 943 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,476,977 102,912 SH   DFND 1 12,825 89,216 871
CALIFORNIA RES CORP COM STOCK 13057Q305   1,455,673 27,352 SH   DFND 2 0 0 27,352
CALIFORNIA RES CORP COM STOCK 13057Q305   14,382,545 270,247 SH   DFND 3 0 270,247 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,451 140 SH   DFND 28 140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   246,888 4,639 SH   DFND 43 0 0 4,639
CALIFORNIA WTR SVC GROUP COM 130788102   2,503,393 51,627 SH   DFND 1 14,092 36,916 619
CALIFORNIA WTR SVC GROUP COM 130788102   643,610 13,273 SH   DFND 2 0 0 13,273
CALIFORNIA WTR SVC GROUP COM 130788102   2,105,387 43,419 SH   DFND 3 0 43,419 0
CALIFORNIA WTR SVC GROUP COM 130788102   12,171 251 SH   DFND 28 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,150,241 44,344 SH   DFND 43 0 0 44,344
CALIFORNIA WTR SVC GROUP COM 130788102   14,595 301 SH   DFND 43,01 0 0 301
CALIX INC COM 13100M509   7,036,185 198,594 SH   DFND 1 75,096 123,097 401
CALIX INC COM 13100M509   50,559 1,427 SH   DFND 2 0 0 1,427
CALIX INC COM 13100M509   234,653 6,623 SH   DFND 3 0 6,623 0
CALIX INC COM 13100M509   34,721 980 SH   DFND 28 980 0 0
CALIX INC COM 13100M509   2,078,891 58,676 SH   DFND 43 0 0 58,676
CALIX INC COM 13100M509   2,616,541 73,851 SH   DFND 43,01 0 0 73,851
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   25,577 656 SH   DFND 1 656 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,480,190 154,529 SH   DFND 1 0 154,529 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   75,628 4,712 SH   DFND 3 0 4,712 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   473,475 29,500 SH Call DFND 3 0 29,500 0
CAMBER ENERGY INC COM 13200M607   170 1,454 SH   DFND 1 0 1,454 0
CAMBER ENERGY INC COM 13200M607   0 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109   74,875 26,837 SH   DFND 1 0 26,837 0
CAMBIUM NETWORKS CORP SHS G17766109   112 40 SH   DFND 3 0 40 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,484 300 SH   DFND 1 300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,127,694 16,516 SH   DFND 2 0 0 16,516
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   69,236 1,014 SH   DFND 3 0 1,014 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,967,291 102,040 SH   DFND 43 0 0 102,040
CAMBRIDGE BANCORP COM 132152109   894,378 12,962 SH   DFND 1 9,717 3,245 0
CAMBRIDGE BANCORP COM 132152109   207,759 3,011 SH   DFND 2 0 0 3,011
CAMBRIDGE BANCORP COM 132152109   236,808 3,432 SH   DFND 3 0 3,432 0
CAMDEN NATL CORP COM 133034108   1,904,232 57,704 SH   DFND 1 44,931 12,541 232
CAMDEN NATL CORP COM 133034108   8,390 254 SH   DFND 2 0 0 254
CAMDEN NATL CORP COM 133034108   203,940 6,180 SH   DFND 3 0 6,180 0
CAMDEN NATL CORP COM 133034108   1,089 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,938,537 45,262 SH   DFND 1 21,701 22,691 870
CAMDEN PPTY TR SH BEN INT 133131102   998,989 9,156 SH   DFND 2 0 0 9,156
CAMDEN PPTY TR SH BEN INT 133131102   2,775,977 25,442 SH   DFND 3 0 25,442 0
CAMDEN PPTY TR SH BEN INT 133131102   109 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102   127,877 1,172 SH   DFND 28 185 0 987
CAMDEN PPTY TR SH BEN INT 133131102   20,151,417 184,689 SH   DFND 43 0 0 184,689
CAMDEN PPTY TR SH BEN INT 133131102   60,229 552 SH   DFND 88 0 552 0
CAMDEN PPTY TR SH BEN INT 133131102   1,046,147 9,588 SH   DFND 43,01 0 0 9,588
CAMECO CORP COM 13321L108   31,516,192 640,573 SH   DFND 1 289,369 347,865 3,339
CAMECO CORP COM 13321L108   175,296,227 3,562,931 SH   DFND 2 0 0 3,562,931
CAMECO CORP COM 13321L108   172,200 3,500 SH Call DFND 2 0 0 3,500
CAMECO CORP COM 13321L108   8,686,358 176,552 SH   DFND 3 0 176,552 0
CAMECO CORP COM 13321L108   4,658,354 94,682 SH   DFND 5 94,682 0 0
CAMECO CORP COM 13321L108   16,997,714 345,482 SH   DFND 6 0 345,482 0
CAMECO CORP COM 13321L108   354,388 7,203 SH   DFND 28 239 0 6,964
CAMECO CORP COM 13321L108   68,518,134 1,392,645 SH   DFND 43 0 0 1,392,645
CAMECO CORP COM 13321L108   2,952 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   2,225,562 45,235 SH   DFND 43,01 0 0 45,235
CAMPBELL SOUP CO COM 134429109   11,844,842 262,112 SH   DFND 1 122,620 135,314 4,178
CAMPBELL SOUP CO COM 134429109   1,339,176 29,634 SH   DFND 2 0 0 29,634
CAMPBELL SOUP CO COM 134429109   1,499,901 33,191 SH   DFND 3 0 33,191 0
CAMPBELL SOUP CO COM 134429109   27,204 602 SH   DFND 6 0 602 0
CAMPBELL SOUP CO COM 134429109   214,562 4,748 SH   DFND 28 0 0 4,748
CAMPBELL SOUP CO COM 134429109   28,650 634 SH   DFND 88 0 634 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,736,634 153,227 SH   DFND 1 28,347 124,880 0
CAMPING WORLD HLDGS INC CL A 13462K109   14,288 800 SH   DFND 2 0 0 800
CAMPING WORLD HLDGS INC CL A 13462K109   80,816 4,525 SH   DFND 3 0 4,525 0
CAMTEK LTD ORD M20791105   7,275,066 58,089 SH   DFND 1 44,000 14,089 0
CAMTEK LTD ORD M20791105   17,336,848 138,429 SH   DFND 2 0 0 138,429
CAMTEK LTD ORD M20791105   38,950 311 SH   DFND 3 0 311 0
CAMTEK LTD ORD M20791105   2,541,621 20,294 SH   DFND 6 0 20,294 0
CAMTEK LTD ORD M20791105   20,438,792 163,197 SH   DFND 43 0 0 163,197
CANAAN INC SPONSORED ADS 134748102   100 100 SH   DFND 2 0 0 100
CANAAN INC SPONSORED ADS 134748102   1,112 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,647,495 204,756 SH   DFND 1 297 204,459 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   9,167 709 SH   DFND 2 0 0 709
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,598,526 1,129,043 SH   DFND 3 0 1,129,043 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,055,042 158,936 SH   DFND 5 158,936 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,224,583 25,759 SH   DFND 1 22,609 391 2,759
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,851,818 123,093 SH   DFND 2 0 0 123,093
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,987,429 146,980 SH   DFND 3 0 146,980 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   155,325,540 3,267,260 SH   DFND 5 3,267,260 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,254,537 47,424 SH   DFND 6 0 47,424 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,199,294 551,100 SH Call DFND 6 0 551,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,994,794 126,100 SH Put DFND 6 0 126,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   242,216 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,809,255 942,559 SH   DFND 43 0 0 942,559
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,530,083 74,255 SH   DFND 88 0 74,255 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,601,670 33,691 SH   DFND 43,01 0 0 33,691
CANADIAN NAT RES LTD COM 136385101   14,996,143 421,240 SH   DFND 1 38,622 374,954 7,664
CANADIAN NAT RES LTD COM 136385101   16,329,573 458,696 SH   DFND 2 0 0 458,696
CANADIAN NAT RES LTD COM 136385101   5,179,373 145,488 SH   DFND 3 0 145,488 0
CANADIAN NAT RES LTD COM 136385101   64,524,003 1,812,472 SH   DFND 5 1,812,472 0 0
CANADIAN NAT RES LTD COM 136385101   72,363,088 2,032,671 SH   DFND 6 0 2,032,671 0
CANADIAN NAT RES LTD COM 136385101   213,956 6,010 SH   DFND 28 0 0 6,010
CANADIAN NAT RES LTD COM 136385101   30,465,804 855,781 SH   DFND 43 0 0 855,781
CANADIAN NAT RES LTD COM 136385101   6,217,825 174,658 SH   DFND 43,01 0 0 174,658
CANADIAN NATL RY CO COM 136375102   20,712,442 175,336 SH   DFND 1 90,476 32,948 51,912
CANADIAN NATL RY CO COM 136375102   8,063,003 68,255 SH   DFND 2 0 0 68,255
CANADIAN NATL RY CO COM 136375102   2,905,407 24,595 SH   DFND 3 0 24,595 0
CANADIAN NATL RY CO COM 136375102   81,812,467 692,563 SH   DFND 5 692,563 0 0
CANADIAN NATL RY CO COM 136375102   37,506,866 317,505 SH   DFND 6 0 317,505 0
CANADIAN NATL RY CO COM 136375102   663,300 5,615 SH   DFND 28 1,800 0 3,815
CANADIAN NATL RY CO COM 136375102   120,215,703 1,017,656 SH   DFND 43 0 0 1,017,656
CANADIAN NATL RY CO COM 136375102   553,675 4,687 SH   DFND 88 0 4,687 0
CANADIAN NATL RY CO COM 136375102   4,473,701 37,871 SH   DFND 43,01 0 0 37,871
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79,208,364 1,006,076 SH   DFND 1 877,801 73,160 55,115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,110,851 776,208 SH   DFND 2 0 0 776,208
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,271,962 16,156 SH   DFND 3 0 16,156 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,259,992 752,699 SH   DFND 5 752,699 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,877,352 74,652 SH   DFND 6 0 74,652 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,157,174 14,698 SH   DFND 28 9,702 0 4,996
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317,544,779 4,033,339 SH   DFND 43 0 0 4,033,339
CANADIAN PACIFIC KANSAS CITY COM 13646K108   370,346 4,704 SH   DFND 88 0 4,704 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,749,072 60,321 SH   DFND 43,01 0 0 60,321
CANADIAN SOLAR INC COM 136635109   4,402,978 298,507 SH   DFND 1 136 298,371 0
CANADIAN SOLAR INC COM 136635109   61,286 4,155 SH   DFND 2 0 0 4,155
CANADIAN SOLAR INC COM 136635109   993,339 67,345 SH   DFND 3 0 67,345 0
CANDEL THERAPEUTICS INC COM 137404109   324,155 52,283 SH   DFND 1 4,648 47,635 0
CANDEL THERAPEUTICS INC COM 137404109   13,429 2,166 SH   DFND 3 0 2,166 0
CANNAE HLDGS INC COM 13765N107   1,106,830 61,016 SH   DFND 1 25,223 24,555 11,238
CANNAE HLDGS INC COM 13765N107   41,686 2,298 SH   DFND 2 0 0 2,298
CANNAE HLDGS INC COM 13765N107   203,059 11,194 SH   DFND 3 0 11,194 0
CANNAE HLDGS INC COM 13765N107   4,577,756 252,357 SH   DFND 43 0 0 252,357
CANOO INC *W EXP 12/21/202 13803R110   14 200 SH   DFND 2 0 0 200
CANOO INC CL A COM NEW 13803R201   418,104 196,293 SH   DFND 1 2,656 193,637 0
CANOO INC CL A COM NEW 13803R201   136 64 SH   DFND 2 0 0 64
CANOO INC CL A COM NEW 13803R201   15,660 7,352 SH   DFND 3 0 7,352 0
CANOO INC CL A COM NEW 13803R201   55 26 SH   DFND 6 0 26 0
CANOPY GROWTH CORP COM NEW 138035704   1,810,883 280,757 SH   DFND 1 5,197 275,560 0
CANOPY GROWTH CORP COM NEW 138035704   47,601 7,380 SH   DFND 2 0 0 7,380
CANOPY GROWTH CORP COM NEW 138035704   1,235,807 191,598 SH   DFND 3 0 191,598 0
CANOPY GROWTH CORP COM NEW 138035704   387,000 60,000 SH Call DFND 3 0 60,000 0
CANOPY GROWTH CORP COM NEW 138035704   1,352,565 209,700 SH Put DFND 3 0 209,700 0
CANOPY GROWTH CORP COM NEW 138035704   39 6 SH   DFND 5 6 0 0
CANTALOUPE INC COM 138103106   1,352,439 204,915 SH   DFND 1 17,605 187,310 0
CANTALOUPE INC COM 138103106   48,180 7,300 SH   DFND 2 0 0 7,300
CANTALOUPE INC COM 138103106   52,285 7,922 SH   DFND 3 0 7,922 0
CANTERBURY PK HLDG CORP COM 13811E101   4,805 220 SH   DFND 1 200 20 0
CANTERBURY PK HLDG CORP COM 13811E101   18,761 859 SH   DFND 2 0 0 859
CANTERBURY PK HLDG CORP COM 13811E101   459 21 SH   DFND 3 0 21 0
CAPITAL BANCORP INC MD COM 139737100   142,230 6,938 SH   DFND 1 1,307 4,291 1,340
CAPITAL BANCORP INC MD COM 139737100   22,632 1,104 SH   DFND 3 0 1,104 0
CAPITAL CITY BK GROUP INC COM 139674105   247,485 8,702 SH   DFND 1 2,683 6,019 0
CAPITAL CITY BK GROUP INC COM 139674105   290,515 10,215 SH   DFND 2 0 0 10,215
CAPITAL CITY BK GROUP INC COM 139674105   46,898 1,649 SH   DFND 3 0 1,649 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   226 7 SH   DFND 1 0 7 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,003,330 31,111 SH   DFND 2 0 0 31,111
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,786,910 266,270 SH   DFND 1 266,270 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   91,044,183 2,758,915 SH   DFND 2 0 0 2,758,915
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   104,080,086 3,153,942 SH   DFND 43 0 0 3,153,942
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   147 5 SH   DFND 1 0 5 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,109,679 479,269 SH   DFND 2 0 0 479,269
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,792,470 536,429 SH   DFND 43 0 0 536,429
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   173,494 5,275 SH   DFND 1 0 15 5,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   139,924,521 4,254,318 SH   DFND 2 0 0 4,254,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   121,133,048 3,682,975 SH   DFND 43 0 0 3,682,975
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,589,605 178,445 SH   DFND 2 0 0 178,445
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,705,391 532,869 SH   DFND 43 0 0 532,869
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   109,678 4,936 SH   DFND 2 0 0 4,936
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   54,237 2,020 SH   DFND 1 2,020 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   30,035 1,182 SH   DFND 2 0 0 1,182
CAPITAL ONE FINL CORP COM 14040H105   99,381,763 717,817 SH   DFND 1 454,134 247,083 16,600
CAPITAL ONE FINL CORP COM 14040H105   98,892,436 714,283 SH   DFND 2 0 0 714,283
CAPITAL ONE FINL CORP COM 14040H105   13,903,011 100,419 SH   DFND 3 0 100,419 0
CAPITAL ONE FINL CORP COM 14040H105   15,824,835 114,300 SH Call DFND 3 0 114,300 0
CAPITAL ONE FINL CORP COM 14040H105   9,774,570 70,600 SH Put DFND 3 0 70,600 0
CAPITAL ONE FINL CORP COM 14040H105   1,190,116 8,596 SH   DFND 6 0 8,596 0
CAPITAL ONE FINL CORP COM 14040H105   1,273,740 9,200 SH Call DFND 6 0 9,200 0
CAPITAL ONE FINL CORP COM 14040H105   1,606,020 11,600 SH Put DFND 6 0 11,600 0
CAPITAL ONE FINL CORP COM 14040H105   4,119,441 29,754 SH   DFND 28 22,167 0 7,587
CAPITAL ONE FINL CORP COM 14040H105   274,494,847 1,982,628 SH   DFND 43 0 0 1,982,628
CAPITAL ONE FINL CORP COM 14040H105   202,414 1,462 SH   DFND 88 0 1,462 0
CAPITAL ONE FINL CORP COM 14040H105   21,410,462 154,644 SH   DFND 43,01 0 0 154,644
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,060 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   42,521 2,497 SH   DFND 2 0 0 2,497
CAPITAL SOUTHWEST CORP COM 140501107   65,225 2,500 SH   DFND 1 2,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107   85,366 3,272 SH   DFND 2 0 0 3,272
CAPITOL FED FINL INC COM 14057J101   1,826,588 332,712 SH   DFND 1 132,498 195,813 4,401
CAPITOL FED FINL INC COM 14057J101   30,804 5,611 SH   DFND 2 0 0 5,611
CAPITOL FED FINL INC COM 14057J101   505,569 92,089 SH   DFND 3 0 92,089 0
CAPITOL FED FINL INC COM 14057J101   31,304 5,702 SH   DFND 28 3,104 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   3,681,473 111,290 SH   DFND 1 59,151 48,818 3,321
CAPRI HOLDINGS LIMITED SHS G1890L107   65,300 1,974 SH   DFND 2 0 0 1,974
CAPRI HOLDINGS LIMITED SHS G1890L107   1,597,830 48,302 SH   DFND 3 0 48,302 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,308,000 100,000 SH Call DFND 3 0 100,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   99 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   221,107 6,684 SH   DFND 28 4,983 0 1,701
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   65,368 13,704 SH   DFND 1 0 13,704 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   48 10 SH   DFND 2 0 0 10
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   13,466 2,823 SH   DFND 3 0 2,823 0
CARA THERAPEUTICS INC COM 140755109   106,362 412,256 SH   DFND 1 1,194 411,062 0
CARA THERAPEUTICS INC COM 140755109   2,057 7,972 SH   DFND 2 0 0 7,972
CARA THERAPEUTICS INC COM 140755109   14,785 57,307 SH   DFND 3 0 57,307 0
CARA THERAPEUTICS INC COM 140755109   38 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108   109,402 49,280 SH   DFND 1 0 49,280 0
CARDIFF ONCOLOGY INC COM 14147L108   10,230 4,608 SH   DFND 3 0 4,608 0
CARDINAL HEALTH INC COM 14149Y108   83,988,858 854,240 SH   DFND 1 121,135 341,662 391,443
CARDINAL HEALTH INC COM 14149Y108   66,546,087 676,832 SH   DFND 2 0 0 676,832
CARDINAL HEALTH INC COM 14149Y108   4,281,738 43,549 SH   DFND 3 0 43,549 0
CARDINAL HEALTH INC COM 14149Y108   4,916,000 50,000 SH Call DFND 3 0 50,000 0
CARDINAL HEALTH INC COM 14149Y108   1,688,548 17,174 SH   DFND 6 0 17,174 0
CARDINAL HEALTH INC COM 14149Y108   802,095 8,158 SH   DFND 28 437 0 7,721
CARDINAL HEALTH INC COM 14149Y108   117,982,722 1,199,987 SH   DFND 43 0 0 1,199,987
CARDINAL HEALTH INC COM 14149Y108   10,846,662 110,320 SH   DFND 88 0 110,320 0
CARDINAL HEALTH INC COM 14149Y108   7,619,407 77,496 SH   DFND 43,01 0 0 77,496
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   83 151 SH   DFND 1 0 151 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,080 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105   1,728,435 210,528 SH   DFND 1 79,071 131,457 0
CARDLYTICS INC COM 14161W105   1,028,713 125,300 SH   DFND 3 0 125,300 0
CARECLOUD INC COM 14167R100   161 84 SH   DFND 1 0 84 0
CAREDX INC COM 14167L103   2,031,712 130,825 SH   DFND 1 30,717 99,746 362
CAREDX INC COM 14167L103   9,038 582 SH   DFND 2 0 0 582
CAREDX INC COM 14167L103   1,850,772 119,174 SH   DFND 3 0 119,174 0
CAREMAX INC *W EXP 06/08/202 14171W111   2 140 SH   DFND 2 0 0 140
CAREMAX INC CL A NEW 14171W202   1,228 440 SH   DFND 1 0 440 0
CAREMAX INC CL A NEW 14171W202   67 24 SH   DFND 2 0 0 24
CAREMAX INC CL A NEW 14171W202   418 150 SH   DFND 3 0 150 0
CAREMAX INC CL A NEW 14171W202   8 3 SH   DFND 6 0 3 0
CARETRUST REIT INC COM 14174T107   3,643,440 145,157 SH   DFND 1 9,035 135,387 735
CARETRUST REIT INC COM 14174T107   19,202 765 SH   DFND 2 0 0 765
CARETRUST REIT INC COM 14174T107   453,833 18,081 SH   DFND 3 0 18,081 0
CARETRUST REIT INC COM 14174T107   7,906 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   12,098 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   1,127,417 44,917 SH   DFND 43 0 0 44,917
CARETRUST REIT INC COM 14174T107   95,229 3,794 SH   DFND 43,01 0 0 3,794
CARGO THERAPEUTICS INC COM 14179K101   615,898 37,509 SH   DFND 1 3,255 34,254 0
CARGO THERAPEUTICS INC COM 14179K101   75,696 4,610 SH   DFND 3 0 4,610 0
CARGURUS INC COM CL A 141788109   10,569,447 403,414 SH   DFND 1 23,244 378,921 1,249
CARGURUS INC COM CL A 141788109   5,921 226 SH   DFND 2 0 0 226
CARGURUS INC COM CL A 141788109   1,146,853 43,773 SH   DFND 3 0 43,773 0
CARGURUS INC COM CL A 141788109   7,362 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   3,595,190 137,221 SH   DFND 43 0 0 137,221
CARGURUS INC COM CL A 141788109   1,097,387 41,885 SH   DFND 43,01 0 0 41,885
CARIBOU BIOSCIENCES INC COM 142038108   789,562 481,440 SH   DFND 1 55,998 425,442 0
CARIBOU BIOSCIENCES INC COM 142038108   181,584 110,722 SH   DFND 2 0 0 110,722
CARIBOU BIOSCIENCES INC COM 142038108   5,855,103 3,570,185 SH   DFND 3 0 3,570,185 0
CARISMA THERAPEUTICS INC COM 14216R101   63,788 41,966 SH   DFND 1 0 41,966 0
CARISMA THERAPEUTICS INC COM 14216R101   456 300 SH   DFND 2 0 0 300
CARISMA THERAPEUTICS INC COM 14216R101   5 3 SH   DFND 3 0 3 0
CARLISLE COS INC COM 142339100   22,291,007 55,011 SH   DFND 1 41,364 12,954 693
CARLISLE COS INC COM 142339100   4,236,217 10,454 SH   DFND 2 0 0 10,454
CARLISLE COS INC COM 142339100   7,010,538 17,301 SH   DFND 3 0 17,301 0
CARLISLE COS INC COM 142339100   720,869 1,779 SH   DFND 6 0 1,779 0
CARLISLE COS INC COM 142339100   585,123 1,444 SH   DFND 28 484 0 960
CARLISLE COS INC COM 142339100   54,988,213 135,703 SH   DFND 43 0 0 135,703
CARLISLE COS INC COM 142339100   68,480 169 SH   DFND 88 0 169 0
CARLISLE COS INC COM 142339100   20,469,994 50,517 SH   DFND 43,01 0 0 50,517
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   21,734 2,657 SH   DFND 2 0 0 2,657
CARLYLE GROUP INC COM 14316J108   7,942,352 197,817 SH   DFND 1 138,356 55,668 3,793
CARLYLE GROUP INC COM 14316J108   9,242,555 230,201 SH   DFND 2 0 0 230,201
CARLYLE GROUP INC COM 14316J108   31,894,959 794,395 SH   DFND 3 0 794,395 0
CARLYLE GROUP INC COM 14316J108   80 2 SH   DFND 6 0 2 0
CARLYLE GROUP INC COM 14316J108   16,060 400 SH   DFND 28 400 0 0
CARLYLE GROUP INC COM 14316J108   4,300,507 107,111 SH   DFND 43 0 0 107,111
CARLYLE GROUP INC COM 14316J108   29,028 723 SH   DFND 88 0 723 0
CARLYLE GROUP INC COM 14316J108   2,918,704 72,695 SH   DFND 43,01 0 0 72,695
CARLYLE SECURED LENDING INC COM 872280102   23,949 1,350 SH   DFND 1 0 0 1,350
CARLYLE SECURED LENDING INC COM 872280102   18,672,812 1,052,582 SH   DFND 2 0 0 1,052,582
CARLYLE SECURED LENDING INC COM 872280102   6,440 363 SH   DFND 3 0 363 0
CARMAX INC COM 143130102   22,402,216 305,457 SH   DFND 1 78,092 226,611 754
CARMAX INC COM 143130102   4,183,460 57,042 SH   DFND 2 0 0 57,042
CARMAX INC COM 143130102   1,355,690 18,485 SH   DFND 3 0 18,485 0
CARMAX INC COM 143130102   23,542 321 SH   DFND 6 0 321 0
CARMAX INC COM 143130102   59,772 815 SH   DFND 28 121 0 694
CARMAX INC COM 143130102   46,827,737 638,502 SH   DFND 43 0 0 638,502
CARMAX INC COM 143130102   73,780 1,006 SH   DFND 88 0 1,006 0
CARMAX INC COM 143130102   30,704,671 418,662 SH   DFND 43,01 0 0 418,662
CARMELL CORPORATION COM 142922103   153 115 SH   DFND 1 0 115 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   7 100 SH   DFND 3 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   45,415,993 2,426,068 SH   DFND 1 660,705 1,762,234 3,129
CARNIVAL CORP UNIT 99/99/9999 143658300   321,984 17,200 SH Call DFND 1 0 17,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,066,752 1,285,617 SH   DFND 2 0 0 1,285,617
CARNIVAL CORP UNIT 99/99/9999 143658300   16,990,160 907,594 SH   DFND 3 0 907,594 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,428,800 290,000 SH Call DFND 3 0 290,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,473,600 880,000 SH Put DFND 3 0 880,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,937,452 210,334 SH   DFND 6 0 210,334 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,424,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,224,512 599,600 SH Put DFND 6 0 599,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   147,083 7,857 SH   DFND 28 2,701 0 5,156
CARNIVAL CORP UNIT 99/99/9999 143658300   5,001,535 267,176 SH   DFND 43 0 0 267,176
CARNIVAL CORP UNIT 99/99/9999 143658300   3,819 204 SH   DFND 88 0 204 0
CARNIVAL CORP UNIT 99/99/9999 143658300   767,258 40,986 SH   DFND 43,01 0 0 40,986
CARNIVAL PLC ADS 14365C103   2,362,274 137,182 SH   DFND 1 16,211 120,971 0
CARNIVAL PLC ADS 14365C103   33,148 1,925 SH   DFND 2 0 0 1,925
CARNIVAL PLC ADS 14365C103   30,860,892 1,792,154 SH   DFND 3 0 1,792,154 0
CARNIVAL PLC ADS 14365C103   448 26 SH   DFND 28 26 0 0
CARPARTS COM INC COM 14427M107   82,494 82,494 SH   DFND 1 2 82,492 0
CARPARTS COM INC COM 14427M107   167 167 SH   DFND 3 0 167 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,539,762 68,806 SH   DFND 1 12,689 55,655 462
CARPENTER TECHNOLOGY CORP COM 144285103   601,156 5,486 SH   DFND 2 0 0 5,486
CARPENTER TECHNOLOGY CORP COM 144285103   945,675 8,630 SH   DFND 3 0 8,630 0
CARPENTER TECHNOLOGY CORP COM 144285103   41,092 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,705,802 79,447 SH   DFND 43 0 0 79,447
CARPENTER TECHNOLOGY CORP COM 144285103   7,457,248 68,053 SH   DFND 43,01 0 0 68,053
CARRIAGE SVCS INC COM 143905107   1,120,463 41,746 SH   DFND 1 2,662 39,084 0
CARRIAGE SVCS INC COM 143905107   19,620 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107   59,907 2,232 SH   DFND 3 0 2,232 0
CARRIER GLOBAL CORPORATION COM 14448C104   150,237,383 2,381,696 SH   DFND 1 1,900,265 470,356 11,075
CARRIER GLOBAL CORPORATION COM 14448C104   36,069,334 571,803 SH   DFND 2 0 0 571,803
CARRIER GLOBAL CORPORATION COM 14448C104   14,537,291 230,458 SH   DFND 3 0 230,458 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,216,716 82,700 SH Call DFND 3 0 82,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,111,673 49,329 SH   DFND 6 0 49,329 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,004 1,300 SH Call DFND 6 0 1,300 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,653,848 200,600 SH Put DFND 6 0 200,600 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,082,074 17,154 SH   DFND 28 8,630 0 8,524
CARRIER GLOBAL CORPORATION COM 14448C104   70,462,063 1,117,027 SH   DFND 43 0 0 1,117,027
CARRIER GLOBAL CORPORATION COM 14448C104   262,728 4,165 SH   DFND 88 0 4,165 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,495,076 198,083 SH   DFND 43,01 0 0 198,083
CARS COM INC COM 14575E105   4,906,285 249,050 SH   DFND 1 20,621 228,109 320
CARS COM INC COM 14575E105   259,449 13,170 SH   DFND 3 0 13,170 0
CARS COM INC COM 14575E105   2,727,426 138,448 SH   DFND 43 0 0 138,448
CARS COM INC COM 14575E105   380,368 19,308 SH   DFND 43,01 0 0 19,308
CARTER BANKSHARES INC COM NEW 146103106   196,258 12,980 SH   DFND 1 2,707 10,273 0
CARTER BANKSHARES INC COM NEW 146103106   103,345 6,835 SH   DFND 2 0 0 6,835
CARTER BANKSHARES INC COM NEW 146103106   40,930 2,707 SH   DFND 3 0 2,707 0
CARTERS INC COM 146229109   3,956,723 63,849 SH   DFND 1 6,005 57,430 414
CARTERS INC COM 146229109   193,656 3,125 SH   DFND 2 0 0 3,125
CARTERS INC COM 146229109   9,419 152 SH   DFND 3 0 152 0
CARTERS INC COM 146229109   31,171 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109   5,630,718 90,862 SH   DFND 43 0 0 90,862
CARTERS INC COM 146229109   5,794,753 93,509 SH   DFND 43,01 0 0 93,509
CARTESIAN THERAPEUTICS INC COM NEW 816212302   120,384 4,457 SH   DFND 1 1,867 2,590 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   21,581 799 SH   DFND 3 0 799 0
CARVANA CO CL A 146869102   39,533,130 307,125 SH   DFND 1 24,322 282,524 279
CARVANA CO CL A 146869102   1,369,581 10,640 SH   DFND 2 0 0 10,640
CARVANA CO CL A 146869102   7,047,677 54,752 SH   DFND 3 0 54,752 0
CARVANA CO CL A 146869102   4,505,200 35,000 SH Call DFND 3 0 35,000 0
CARVANA CO CL A 146869102   1,930,800 15,000 SH Put DFND 3 0 15,000 0
CARVANA CO CL A 146869102   17,248 134 SH   DFND 28 94 0 40
CARVANA CO CL A 146869102   24,261,532 188,483 SH   DFND 43 0 0 188,483
CARVANA CO CL A 146869102   37,200 289 SH   DFND 43,01 0 0 289
CARVER BANCORP INC COM NEW 146875604   207,443 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   48 34 SH   DFND 1 0 34 0
CARVER BANCORP INC COM NEW 146875604   24 17 SH   DFND 3 0 17 0
CASELLA WASTE SYS INC CL A 147448104   6,362,880 64,129 SH   DFND 1 16,072 47,975 82
CASELLA WASTE SYS INC CL A 147448104   192,288 1,938 SH   DFND 2 0 0 1,938
CASELLA WASTE SYS INC CL A 147448104   652,272 6,574 SH   DFND 3 0 6,574 0
CASELLA WASTE SYS INC CL A 147448104   24,643,768 248,375 SH   DFND 43 0 0 248,375
CASELLA WASTE SYS INC CL A 147448104   2,875,197 28,978 SH   DFND 43,01 0 0 28,978
CASEYS GEN STORES INC COM 147528103   5,981,717 15,677 SH   DFND 1 4,755 10,635 287
CASEYS GEN STORES INC COM 147528103   1,585,938 4,156 SH   DFND 2 0 0 4,156
CASEYS GEN STORES INC COM 147528103   2,044,398 5,358 SH   DFND 3 0 5,358 0
CASEYS GEN STORES INC COM 147528103   25,183 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   38,576,098 101,101 SH   DFND 43 0 0 101,101
CASEYS GEN STORES INC COM 147528103   7,631,582 20,001 SH   DFND 43,01 0 0 20,001
CASI PHARMACEUTICALS INC ORD SHS G1933S101   292 53 SH   DFND 2 0 0 53
CASS INFORMATION SYS INC COM 14808P109   493,863 12,325 SH   DFND 1 6,823 5,221 281
CASS INFORMATION SYS INC COM 14808P109   25,765 643 SH   DFND 2 0 0 643
CASS INFORMATION SYS INC COM 14808P109   152,186 3,798 SH   DFND 3 0 3,798 0
CASSAVA SCIENCES INC COM 14817C107   947,529 76,723 SH   DFND 1 59,506 17,217 0
CASSAVA SCIENCES INC COM 14817C107   9,262 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107   532,507 43,118 SH   DFND 3 0 43,118 0
CASSAVA SCIENCES INC COM 14817C107   364,325 29,500 SH Call DFND 3 0 29,500 0
CASSAVA SCIENCES INC COM 14817C107   774,345 62,700 SH Put DFND 3 0 62,700 0
CASSAVA SCIENCES INC COM 14817C107   1,235,000 100,000 SH Put DFND 6 0 100,000 0
CASTELLUM INC COM NEW 14838T204   40 217 SH   DFND 1 0 217 0
CASTLE BIOSCIENCES INC COM 14843C105   966,240 44,384 SH   DFND 1 6,094 37,319 971
CASTLE BIOSCIENCES INC COM 14843C105   2,482 114 SH   DFND 2 0 0 114
CASTLE BIOSCIENCES INC COM 14843C105   553,350 25,418 SH   DFND 3 0 25,418 0
CASTLE BIOSCIENCES INC COM 14843C105   211,082 9,696 SH   DFND 43 0 0 9,696
CASTOR MARITIME INC SHS Y1146L208   5 1 SH   DFND 2 0 0 1
CATALENT INC COM 148806102   8,966,605 159,463 SH   DFND 1 35,548 122,172 1,743
CATALENT INC COM 148806102   529,518 9,417 SH   DFND 2 0 0 9,417
CATALENT INC COM 148806102   84,051,030 1,494,772 SH   DFND 3 0 1,494,772 0
CATALENT INC COM 148806102   337 6 SH   DFND 6 0 6 0
CATALENT INC COM 148806102   340,135 6,049 SH   DFND 28 65 0 5,984
CATALENT INC COM 148806102   4,936,263 87,787 SH   DFND 43 0 0 87,787
CATALENT INC COM 148806102   53,756 956 SH   DFND 88 0 956 0
CATALENT INC COM 148806102   5,061,543 90,015 SH   DFND 43,01 0 0 90,015
CATALYST BANCORP INC COMMON STOCK 14888L101   394 34 SH   DFND 1 0 34 0
CATALYST BANCORP INC COMMON STOCK 14888L101   950 82 SH   DFND 3 0 82 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,214,198 336,617 SH   DFND 1 70,393 265,493 731
CATALYST PHARMACEUTICALS INC COM 14888U101   270,858 17,486 SH   DFND 2 0 0 17,486
CATALYST PHARMACEUTICALS INC COM 14888U101   1,530,675 98,817 SH   DFND 3 0 98,817 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,065 327 SH   DFND 28 327 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   95,883 6,190 SH   DFND 43 0 0 6,190
CATALYST PHARMACEUTICALS INC COM 14888U101   5,081 328 SH   DFND 43,01 0 0 328
CATERPILLAR INC COM 149123101   472,581,961 1,418,739 SH   DFND 1 1,236,207 170,560 11,972
CATERPILLAR INC COM 149123101   668,227,884 2,006,088 SH   DFND 2 0 0 2,006,088
CATERPILLAR INC COM 149123101   166,550 500 SH Put DFND 2 0 0 500
CATERPILLAR INC COM 149123101   106,324,854 319,198 SH   DFND 3 0 319,198 0
CATERPILLAR INC COM 149123101   9,642,912 28,949 SH   DFND 6 0 28,949 0
CATERPILLAR INC COM 149123101   6,562,070 19,700 SH Call DFND 6 0 19,700 0
CATERPILLAR INC COM 149123101   77,412,440 232,400 SH Put DFND 6 0 232,400 0
CATERPILLAR INC COM 149123101   5,466,171 16,410 SH   DFND 28 10,224 0 6,186
CATERPILLAR INC COM 149123101   309,337,978 928,664 SH   DFND 43 0 0 928,664
CATERPILLAR INC COM 149123101   406,715 1,221 SH   DFND 88 0 1,221 0
CATERPILLAR INC COM 149123101   18,250,549 54,790 SH   DFND 43,01 0 0 54,790
CATHAY GEN BANCORP COM 149150104   4,570,344 121,165 SH   DFND 1 30,555 88,989 1,621
CATHAY GEN BANCORP COM 149150104   71,647 1,899 SH   DFND 2 0 0 1,899
CATHAY GEN BANCORP COM 149150104   276,676 7,335 SH   DFND 3 0 7,335 0
CATHAY GEN BANCORP COM 149150104   34,099 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   4,367,033 115,775 SH   DFND 43 0 0 115,775
CATHAY GEN BANCORP COM 149150104   1,867,744 49,516 SH   DFND 43,01 0 0 49,516
CATHETER PRECISION INC COM 74933X302   36 62 SH   DFND 1 0 62 0
CATO CORP NEW CL A 149205106   6,914 1,248 SH   DFND 1 1,000 248 0
CATO CORP NEW CL A 149205106   1,873 338 SH   DFND 3 0 338 0
CAVA GROUP INC COM 148929102   27,588,210 297,447 SH   DFND 1 17,053 280,394 0
CAVA GROUP INC COM 148929102   5,248,352 56,586 SH   DFND 2 0 0 56,586
CAVA GROUP INC COM 148929102   25,448,467 274,377 SH   DFND 3 0 274,377 0
CAVA GROUP INC COM 148929102   26,712 288 SH   DFND 28 288 0 0
CAVA GROUP INC COM 148929102   4,687,678 50,541 SH   DFND 43 0 0 50,541
CAVA GROUP INC COM 148929102   1,819,755 19,620 SH   DFND 43,01 0 0 19,620
CAVCO INDS INC DEL COM 149568107   3,545,819 10,243 SH   DFND 1 4,377 5,789 77
CAVCO INDS INC DEL COM 149568107   506,101 1,462 SH   DFND 2 0 0 1,462
CAVCO INDS INC DEL COM 149568107   400,519 1,157 SH   DFND 3 0 1,157 0
CB FINL SVCS INC COM 12479G101   838 37 SH   DFND 1 0 37 0
CB FINL SVCS INC COM 12479G101   5,665 250 SH   DFND 2 0 0 250
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,233 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   10 17 SH   DFND 1 0 17 0
CBIZ INC COM 124805102   4,108,845 55,450 SH   DFND 1 10,859 43,883 708
CBIZ INC COM 124805102   43,348 585 SH   DFND 2 0 0 585
CBIZ INC COM 124805102   1,540,910 20,795 SH   DFND 3 0 20,795 0
CBIZ INC COM 124805102   18,472,834 249,296 SH   DFND 43 0 0 249,296
CBIZ INC COM 124805102   6,403,129 86,412 SH   DFND 43,01 0 0 86,412
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   516,722 22,101 SH   DFND 1 968 21,133 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   63,827 2,730 SH   DFND 2 0 0 2,730
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   58,684 2,510 SH   DFND 3 0 2,510 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   959 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   28,164,487 165,615 SH   DFND 1 30,390 133,762 1,463
CBOE GLOBAL MKTS INC COM 12503M108   8,105,957 47,665 SH   DFND 2 0 0 47,665
CBOE GLOBAL MKTS INC COM 12503M108   4,365,100 25,668 SH   DFND 3 0 25,668 0
CBOE GLOBAL MKTS INC COM 12503M108   930,908 5,474 SH   DFND 6 0 5,474 0
CBOE GLOBAL MKTS INC COM 12503M108   189,107 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108   28,788,437 169,284 SH   DFND 43 0 0 169,284
CBOE GLOBAL MKTS INC COM 12503M108   62,242 366 SH   DFND 88 0 366 0
CBOE GLOBAL MKTS INC COM 12503M108   8,715,405 51,249 SH   DFND 43,01 0 0 51,249
CBRE GBL REAL ESTATE INC FD COM 12504G100   596,519 118,357 SH   DFND 1 21,000 97,357 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   12,124,039 2,405,563 SH   DFND 2 0 0 2,405,563
CBRE GROUP INC CL A 12504L109   27,155,738 304,744 SH   DFND 1 146,866 150,272 7,606
CBRE GROUP INC CL A 12504L109   13,316,331 149,437 SH   DFND 2 0 0 149,437
CBRE GROUP INC CL A 12504L109   10,669,675 119,736 SH   DFND 3 0 119,736 0
CBRE GROUP INC CL A 12504L109   2,177,314 24,434 SH   DFND 6 0 24,434 0
CBRE GROUP INC CL A 12504L109   290,053 3,255 SH   DFND 28 967 0 2,288
CBRE GROUP INC CL A 12504L109   229,938,196 2,580,386 SH   DFND 43 0 0 2,580,386
CBRE GROUP INC CL A 12504L109   174,210 1,955 SH   DFND 88 0 1,955 0
CBRE GROUP INC CL A 12504L109   54,969,731 616,875 SH   DFND 43,01 0 0 616,875
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,166,306 284,996 SH   DFND 1 37,208 247,752 36
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,851,581 886,731 SH   DFND 2 0 0 886,731
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,361,274 6,963,211 SH   DFND 3 0 6,963,211 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,093,246 2,438,636 SH   DFND 43 0 0 2,438,636
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,594,329 1,853,675 SH   DFND 43,01 0 0 1,853,675
CDW CORP COM 12514G108   52,246,271 233,409 SH   DFND 1 116,253 109,429 7,727
CDW CORP COM 12514G108   20,036,287 89,512 SH   DFND 2 0 0 89,512
CDW CORP COM 12514G108   44,252,496 197,697 SH   DFND 3 0 197,697 0
CDW CORP COM 12514G108   1,964,644 8,777 SH   DFND 6 0 8,777 0
CDW CORP COM 12514G108   2,091,113 9,342 SH   DFND 28 1,733 0 7,609
CDW CORP COM 12514G108   87,476,896 390,801 SH   DFND 43 0 0 390,801
CDW CORP COM 12514G108   267,936 1,197 SH   DFND 88 0 1,197 0
CDW CORP COM 12514G108   27,173,728 121,398 SH   DFND 43,01 0 0 121,398
CEA INDUSTRIES INC COM 86887P309   47 7 SH   DFND 1 2 5 0
CECO ENVIRONMENTAL CORP COM 125141101   443,050 15,357 SH   DFND 1 4,607 10,750 0
CECO ENVIRONMENTAL CORP COM 125141101   77,289 2,679 SH   DFND 2 0 0 2,679
CECO ENVIRONMENTAL CORP COM 125141101   124,661 4,321 SH   DFND 3 0 4,321 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   56,634,657 1,042,036 SH   DFND 1 21,700 1,020,336 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   801,913 14,755 SH   DFND 2 0 0 14,755
CEDAR FAIR L P DEPOSITRY UNIT 150185106   69,610,991 1,280,791 SH   DFND 3 0 1,280,791 0
CELANESE CORP DEL COM 150870103   49,116,686 364,124 SH   DFND 1 209,692 153,908 524
CELANESE CORP DEL COM 150870103   3,983,995 29,535 SH   DFND 2 0 0 29,535
CELANESE CORP DEL COM 150870103   1,706,358 12,650 SH   DFND 3 0 12,650 0
CELANESE CORP DEL COM 150870103   654,756 4,854 SH   DFND 6 0 4,854 0
CELANESE CORP DEL COM 150870103   112,094 831 SH   DFND 28 119 0 712
CELANESE CORP DEL COM 150870103   23,848,957 176,803 SH   DFND 43 0 0 176,803
CELANESE CORP DEL COM 150870103   1,484 11 SH   DFND 88 0 11 0
CELANESE CORP DEL COM 150870103   1,370,348 10,159 SH   DFND 43,01 0 0 10,159
CELCUITY INC COM 15102K100   3,734,755 228,007 SH   DFND 1 3,442 224,565 0
CELCUITY INC COM 15102K100   42,391 2,588 SH   DFND 3 0 2,588 0
CELESTICA INC COM 15101Q207   13,962,148 243,540 SH   DFND 1 500 243,040 0
CELESTICA INC COM 15101Q207   124,865 2,178 SH   DFND 2 0 0 2,178
CELESTICA INC COM 15101Q207   819,360 14,292 SH   DFND 3 0 14,292 0
CELESTICA INC COM 15101Q207   7,484,603 130,553 SH   DFND 5 130,553 0 0
CELESTICA INC COM 15101Q207   515,970 9,000 SH Put DFND 6 0 9,000 0
CELESTICA INC COM 15101Q207   574,447 10,020 SH   DFND 43 0 0 10,020
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,267,929 142,338 SH   DFND 1 10,238 132,100 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,962 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,767,729 101,803 SH   DFND 3 0 101,803 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   107,958 2,917 SH   DFND 43 0 0 2,917
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,230,312 102,955 SH   DFND 1 0 102,955 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   326,163 27,294 SH   DFND 2 0 0 27,294
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   24,904 2,084 SH   DFND 3 0 2,084 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   6,071 508 SH   DFND 6 0 508 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   156,110 62,444 SH   DFND 1 0 62,444 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,575 630 SH   DFND 2 0 0 630
CELLECTIS S A SPON ADS 15117K103   4 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607   17,919 15,447 SH   DFND 1 15,000 447 0
CEL-SCI CORP COM PAR NEW 150837607   16,420 14,155 SH   DFND 2 0 0 14,155
CELSIUS HLDGS INC COM NEW 15118V207   7,987,918 139,918 SH   DFND 1 88,216 49,926 1,776
CELSIUS HLDGS INC COM NEW 15118V207   9,710,952 170,099 SH   DFND 2 0 0 170,099
CELSIUS HLDGS INC COM NEW 15118V207   9,534,030 167,000 SH   DFND 3 0 167,000 0
CELSIUS HLDGS INC COM NEW 15118V207   542,355 9,500 SH Call DFND 3 0 9,500 0
CELSIUS HLDGS INC COM NEW 15118V207   4,070,517 71,300 SH Put DFND 3 0 71,300 0
CELSIUS HLDGS INC COM NEW 15118V207   128,795 2,256 SH   DFND 28 2,256 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,558,826 657,888 SH   DFND 43 0 0 657,888
CELSIUS HLDGS INC COM NEW 15118V207   27,689 485 SH   DFND 88 0 485 0
CELSIUS HLDGS INC COM NEW 15118V207   11,155,900 195,409 SH   DFND 43,01 0 0 195,409
CELULARITY INC CL A NEW 151190204   357 114 SH   DFND 1 0 114 0
CELULARITY INC CL A NEW 151190204   6,745 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204   47 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,447 253 SH   DFND 1 253 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,331,407 208,358 SH   DFND 1 15,195 184,873 8,290
CEMEX SAB DE CV SPON ADR NEW 151290889   1,618,886 253,347 SH   DFND 2 0 0 253,347
CEMEX SAB DE CV SPON ADR NEW 151290889   22,410 3,507 SH   DFND 3 0 3,507 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,116,686 1,896,195 SH   DFND 6 0 1,896,195 0
CEMEX SAB DE CV SPON ADR NEW 151290889   34,263 5,362 SH   DFND 28 148 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889   2,441 382 SH   DFND 43 0 0 382
CEMTREX INC COM NEW 15130G709   19 87 SH   DFND 1 0 87 0
CENCORA INC COM 03073E105   484,876,015 2,152,135 SH   DFND 1 178,237 1,966,253 7,645
CENCORA INC COM 03073E105   111,998,573 497,109 SH   DFND 2 0 0 497,109
CENCORA INC COM 03073E105   32,004,992 142,055 SH   DFND 3 0 142,055 0
CENCORA INC COM 03073E105   1,426,825 6,333 SH   DFND 6 0 6,333 0
CENCORA INC COM 03073E105   2,778,850 12,334 SH   DFND 28 9,645 0 2,689
CENCORA INC COM 03073E105   491,603,699 2,181,996 SH   DFND 43 0 0 2,181,996
CENCORA INC COM 03073E105   202,545 899 SH   DFND 88 0 899 0
CENCORA INC COM 03073E105   25,779,277 114,422 SH   DFND 43,01 0 0 114,422
CENNTRO INC COM 150964104   370 248 SH   DFND 1 67 181 0
CENNTRO INC COM 150964104   1 1 SH   DFND 2 0 0 1
CENOVUS ENERGY INC COM 15135U109   19,673,152 1,000,669 SH   DFND 1 41,697 953,476 5,496
CENOVUS ENERGY INC COM 15135U109   341,901 17,391 SH   DFND 2 0 0 17,391
CENOVUS ENERGY INC COM 15135U109   1,222,380 62,176 SH   DFND 3 0 62,176 0
CENOVUS ENERGY INC COM 15135U109   3,353,996 170,600 SH Call DFND 3 0 170,600 0
CENOVUS ENERGY INC COM 15135U109   148,352,414 7,545,901 SH   DFND 5 7,545,901 0 0
CENOVUS ENERGY INC COM 15135U109   15,197 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109   226,129 11,502 SH   DFND 28 0 0 11,502
CENOVUS ENERGY INC COM 15135U109   38,919,329 1,979,620 SH   DFND 43 0 0 1,979,620
CENOVUS ENERGY INC COM 15135U109   3,126 159 SH   DFND 88 0 159 0
CENOVUS ENERGY INC COM 15135U109   732,355 37,251 SH   DFND 43,01 0 0 37,251
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,188 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   30 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   59,696,719 900,403 SH   DFND 1 564,790 326,314 9,299
CENTENE CORP DEL COM 15135B101   8,723,936 131,583 SH   DFND 2 0 0 131,583
CENTENE CORP DEL COM 15135B101   10,510,009 158,522 SH   DFND 3 0 158,522 0
CENTENE CORP DEL COM 15135B101   1,028,048 15,506 SH   DFND 6 0 15,506 0
CENTENE CORP DEL COM 15135B101   1,164,560 17,565 SH   DFND 28 11,090 0 6,475
CENTENE CORP DEL COM 15135B101   119,023,550 1,795,227 SH   DFND 43 0 0 1,795,227
CENTENE CORP DEL COM 15135B101   313,400 4,727 SH   DFND 88 0 4,727 0
CENTENE CORP DEL COM 15135B101   7,692,656 116,028 SH   DFND 43,01 0 0 116,028
CENTERPOINT ENERGY INC COM 15189T107   27,377,212 883,706 SH   DFND 1 384,355 470,682 28,669
CENTERPOINT ENERGY INC COM 15189T107   9,795,179 316,177 SH   DFND 2 0 0 316,177
CENTERPOINT ENERGY INC COM 15189T107   26,382,475 851,597 SH   DFND 3 0 851,597 0
CENTERPOINT ENERGY INC COM 15189T107   510,396 16,475 SH   DFND 6 0 16,475 0
CENTERPOINT ENERGY INC COM 15189T107   245,021 7,909 SH   DFND 28 1,181 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   38,698,357 1,249,140 SH   DFND 43 0 0 1,249,140
CENTERPOINT ENERGY INC COM 15189T107   3,377 109 SH   DFND 88 0 109 0
CENTERPOINT ENERGY INC COM 15189T107   8,445,117 272,599 SH   DFND 43,01 0 0 272,599
CENTERRA GOLD INC COM 152006102   159,701 23,765 SH   DFND 1 0 23,765 0
CENTERRA GOLD INC COM 152006102   88,939 13,235 SH   DFND 3 0 13,235 0
CENTERRA GOLD INC COM 152006102   10,696,311 1,591,713 SH   DFND 5 1,591,713 0 0
CENTERRA GOLD INC COM 152006102   13 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   624,766 9,238 SH   DFND 1 729 8,387 122
CENTERSPACE COM 15202L107   41,855 619 SH   DFND 2 0 0 619
CENTERSPACE COM 15202L107   214,252 3,168 SH   DFND 3 0 3,168 0
CENTERSPACE COM 15202L107   3,382 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   2,551,815 37,732 SH   DFND 43 0 0 37,732
CENTERSPACE COM 15202L107   20,965 310 SH   DFND 43,01 0 0 310
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   593,488 65,724 SH   DFND 1 298 65,426 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,046 1,334 SH   DFND 3 0 1,334 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   56,158 6,219 SH   DFND 43 0 0 6,219
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   105,073 14,799 SH   DFND 1 8,634 0 6,165
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   81,984 11,547 SH   DFND 2 0 0 11,547
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   14,505 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   794,600 123,577 SH   DFND 1 30,595 85,079 7,903
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32,304 5,024 SH   DFND 2 0 0 5,024
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   39,737 6,180 SH   DFND 3 0 6,180 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   121,977 18,970 SH   DFND 28 166 0 18,804
CENTRAL GARDEN & PET CO COM 153527106   1,874,642 48,692 SH   DFND 1 4,087 44,605 0
CENTRAL GARDEN & PET CO COM 153527106   22,138 575 SH   DFND 2 0 0 575
CENTRAL GARDEN & PET CO COM 153527106   49,626 1,289 SH   DFND 3 0 1,289 0
CENTRAL GARDEN & PET CO COM 153527106   539 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,406,211 88,473 SH   DFND 43 0 0 88,473
CENTRAL GARDEN & PET CO COM 153527106   2,196,733 57,058 SH   DFND 43,01 0 0 57,058
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,977,737 59,877 SH   DFND 1 10,136 49,426 315
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   82,443 2,496 SH   DFND 2 0 0 2,496
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   243,200 7,363 SH   DFND 3 0 7,363 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,228 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,453,006 134,817 SH   DFND 43 0 0 134,817
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,006,522 151,575 SH   DFND 43,01 0 0 151,575
CENTRAL PAC FINL CORP COM NEW 154760409   1,615,165 76,187 SH   DFND 1 17,500 55,974 2,713
CENTRAL PAC FINL CORP COM NEW 154760409   2,692 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   740,940 34,950 SH   DFND 3 0 34,950 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,819 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   313 31 SH   DFND 1 0 31 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   483,267 53,282 SH   DFND 1 40,732 12,550 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   4,816 531 SH   DFND 3 0 531 0
CENTRAL SECS CORP COM 155123102   284,589 6,465 SH   DFND 2 0 0 6,465
CENTRUS ENERGY CORP CL A 15643U104   674,168 15,770 SH   DFND 1 1,850 13,920 0
CENTRUS ENERGY CORP CL A 15643U104   14,877 348 SH   DFND 2 0 0 348
CENTRUS ENERGY CORP CL A 15643U104   69,597 1,628 SH   DFND 3 0 1,628 0
CENTURI HOLDINGS INC COM SHS 155923105   130,593 6,704 SH   DFND 1 1,651 5,053 0
CENTURI HOLDINGS INC COM SHS 155923105   5,844 300 SH   DFND 2 0 0 300
CENTURI HOLDINGS INC COM SHS 155923105   33,954 1,743 SH   DFND 3 0 1,743 0
CENTURI HOLDINGS INC COM SHS 155923105   334,822 17,188 SH   DFND 43 0 0 17,188
CENTURI HOLDINGS INC COM SHS 155923105   27,662 1,420 SH   DFND 43,01 0 0 1,420
CENTURY ALUM CO COM 156431108   15,091,984 901,014 SH   DFND 1 14,598 886,046 370
CENTURY ALUM CO COM 156431108   287,095 17,140 SH   DFND 3 0 17,140 0
CENTURY ALUM CO COM 156431108   13,919 831 SH   DFND 43 0 0 831
CENTURY ALUM CO COM 156431108   20,351 1,215 SH   DFND 43,01 0 0 1,215
CENTURY CASINOS INC COM 156492100   30,639 11,061 SH   DFND 1 0 11,061 0
CENTURY CASINOS INC COM 156492100   23,304 8,413 SH   DFND 3 0 8,413 0
CENTURY CMNTYS INC COM 156504300   6,659,455 81,551 SH   DFND 1 7,571 73,801 179
CENTURY CMNTYS INC COM 156504300   416,221 5,097 SH   DFND 2 0 0 5,097
CENTURY CMNTYS INC COM 156504300   202,108 2,475 SH   DFND 3 0 2,475 0
CENTURY CMNTYS INC COM 156504300   19,843 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   2,706,539 33,144 SH   DFND 43 0 0 33,144
CENTURY CMNTYS INC COM 156504300   104,117 1,275 SH   DFND 43,01 0 0 1,275
CENTURY THERAPEUTICS INC COM 15673T100   54,414 21,339 SH   DFND 1 4,082 17,257 0
CENTURY THERAPEUTICS INC COM 15673T100   255 100 SH   DFND 2 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100   20,805 8,159 SH   DFND 3 0 8,159 0
CEPTON INC *W EXP 06/01/202 15673X119   2 200 SH   DFND 3 0 200 0
CEPTON INC COM NEW 15673X200   105 39 SH   DFND 1 0 39 0
CERAGON NETWORKS LTD ORD M22013102   16,852 6,741 SH   DFND 1 0 6,741 0
CERAGON NETWORKS LTD ORD M22013102   5,000 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   458 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   583,637 206,232 SH   DFND 1 5,689 200,261 282
CERENCE INC COM 156727109   2,437 861 SH   DFND 2 0 0 861
CERENCE INC COM 156727109   197,209 69,685 SH   DFND 3 0 69,685 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,083,551 222,146 SH   DFND 1 4,686 217,231 229
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,895 242 SH   DFND 2 0 0 242
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,254,932 104,058 SH   DFND 3 0 104,058 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491,048 12,009 SH   DFND 43 0 0 12,009
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   20 68 SH   DFND 1 0 68 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   14 700 SH   DFND 3 0 700 0
CERTARA INC COM 15687V109   1,035,994 74,801 SH   DFND 1 14,271 59,702 828
CERTARA INC COM 15687V109   365,626 26,399 SH   DFND 2 0 0 26,399
CERTARA INC COM 15687V109   295,601 21,343 SH   DFND 3 0 21,343 0
CERTARA INC COM 15687V109   270,726 19,547 SH   DFND 6 0 19,547 0
CERTARA INC COM 15687V109   3,892 281 SH   DFND 28 281 0 0
CERTARA INC COM 15687V109   6,305,559 455,275 SH   DFND 43 0 0 455,275
CERTARA INC COM 15687V109   3,079,838 222,371 SH   DFND 43,01 0 0 222,371
CERUS CORP COM 157085101   3,620,146 2,056,901 SH   DFND 1 25,271 2,031,630 0
CERUS CORP COM 157085101   5,280 3,000 SH   DFND 2 0 0 3,000
CERUS CORP COM 157085101   35,788 20,334 SH   DFND 3 0 20,334 0
CERVOMED INC COM 15713L109   52,199 3,049 SH   DFND 1 1,057 1,992 0
CERVOMED INC COM 15713L109   56,838 3,320 SH   DFND 3 0 3,320 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   12 472 SH   DFND 3 0 472 0
CEVA INC COM 157210105   913,574 47,360 SH   DFND 1 4,707 42,329 324
CEVA INC COM 157210105   116,608 6,045 SH   DFND 3 0 6,045 0
CEVA INC COM 157210105   1,119 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   2,285 34,110 SH   DFND 3 0 34,110 0
CF BANKSHARES INC COM 12520L109   469 25 SH   DFND 1 0 25 0
CF BANKSHARES INC COM 12520L109   619 33 SH   DFND 3 0 33 0
CF INDS HLDGS INC COM 125269100   21,948,489 296,121 SH   DFND 1 61,838 229,415 4,868
CF INDS HLDGS INC COM 125269100   20,476,609 276,263 SH   DFND 2 0 0 276,263
CF INDS HLDGS INC COM 125269100   13,729,544 185,234 SH   DFND 3 0 185,234 0
CF INDS HLDGS INC COM 125269100   7,412,000 100,000 SH Call DFND 3 0 100,000 0
CF INDS HLDGS INC COM 125269100   2,231,012 30,100 SH Put DFND 3 0 30,100 0
CF INDS HLDGS INC COM 125269100   206,498 2,786 SH   DFND 6 0 2,786 0
CF INDS HLDGS INC COM 125269100   3,164,924 42,700 SH Call DFND 6 0 42,700 0
CF INDS HLDGS INC COM 125269100   3,698,588 49,900 SH Put DFND 6 0 49,900 0
CF INDS HLDGS INC COM 125269100   170,105 2,295 SH   DFND 28 907 0 1,388
CF INDS HLDGS INC COM 125269100   108,760,797 1,467,361 SH   DFND 43 0 0 1,467,361
CF INDS HLDGS INC COM 125269100   88,870 1,199 SH   DFND 88 0 1,199 0
CF INDS HLDGS INC COM 125269100   4,350,992 58,702 SH   DFND 43,01 0 0 58,702
CFSB BANCORP INC COM 12530C107   145 22 SH   DFND 1 0 22 0
CG ONCOLOGY INC COM 156944100   1,622,256 51,386 SH   DFND 1 3,496 47,890 0
CG ONCOLOGY INC COM 156944100   23,204 735 SH   DFND 3 0 735 0
CG ONCOLOGY INC COM 156944100   121,229 3,840 SH   DFND 43 0 0 3,840
CG ONCOLOGY INC COM 156944100   7,387 234 SH   DFND 43,01 0 0 234
CGI INC CL A SUB VTG 12532H104   133,845 1,341 SH   DFND 1 282 0 1,059
CGI INC CL A SUB VTG 12532H104   538,625 5,397 SH   DFND 2 0 0 5,397
CGI INC CL A SUB VTG 12532H104   1,375,681 13,783 SH   DFND 3 0 13,783 0
CGI INC CL A SUB VTG 12532H104   23,688,406 237,335 SH   DFND 5 237,335 0 0
CGI INC CL A SUB VTG 12532H104   15,210,246 152,392 SH   DFND 6 0 152,392 0
CGI INC CL A SUB VTG 12532H104   120,970 1,212 SH   DFND 28 0 0 1,212
CGI INC CL A SUB VTG 12532H104   7,754,339 77,691 SH   DFND 43 0 0 77,691
CGI INC CL A SUB VTG 12532H104   136,540 1,368 SH   DFND 88 0 1,368 0
CGI INC CL A SUB VTG 12532H104   550,452 5,515 SH   DFND 43,01 0 0 5,515
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   130,661 25,273 SH   DFND 1 0 25,273 0
CHAMPIONX CORPORATION COM 15872M104   5,363,049 161,489 SH   DFND 1 76,826 80,573 4,090
CHAMPIONX CORPORATION COM 15872M104   1,794,971 54,049 SH   DFND 2 0 0 54,049
CHAMPIONX CORPORATION COM 15872M104   6,696,332 201,636 SH   DFND 3 0 201,636 0
CHAMPIONX CORPORATION COM 15872M104   2,905,875 87,500 SH Call DFND 3 0 87,500 0
CHAMPIONX CORPORATION COM 15872M104   30,454 917 SH   DFND 28 278 0 639
CHAMPIONX CORPORATION COM 15872M104   23,237,867 699,725 SH   DFND 43 0 0 699,725
CHAMPIONX CORPORATION COM 15872M104   12,311,578 370,719 SH   DFND 43,01 0 0 370,719
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   530,834 351,546 SH   DFND 1 91,046 252,123 8,377
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   253,321 167,762 SH   DFND 2 0 0 167,762
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   351,187 232,574 SH   DFND 3 0 232,574 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   604,000 400,000 SH Call DFND 3 0 400,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   75,349 49,900 SH   DFND 6 0 49,900 0
CHARLES & COLVARD LTD COM NEW 159765205   34 20 SH   DFND 1 0 20 0
CHARLES & COLVARD LTD COM NEW 159765205   22 13 SH   DFND 2 0 0 13
CHARLES RIV LABS INTL INC COM 159864107   15,788,290 76,427 SH   DFND 1 26,451 49,315 661
CHARLES RIV LABS INTL INC COM 159864107   8,061,991 39,026 SH   DFND 2 0 0 39,026
CHARLES RIV LABS INTL INC COM 159864107   4,867,645 23,563 SH   DFND 3 0 23,563 0
CHARLES RIV LABS INTL INC COM 159864107   2,995,410 14,500 SH Put DFND 3 0 14,500 0
CHARLES RIV LABS INTL INC COM 159864107   126,014 610 SH   DFND 28 254 0 356
CHARLES RIV LABS INTL INC COM 159864107   153,636,645 743,715 SH   DFND 43 0 0 743,715
CHARLES RIV LABS INTL INC COM 159864107   56,603 274 SH   DFND 88 0 274 0
CHARLES RIV LABS INTL INC COM 159864107   18,822,124 91,113 SH   DFND 43,01 0 0 91,113
CHART INDS INC COM 16115Q308   16,587,409 114,919 SH   DFND 1 41,711 72,738 470
CHART INDS INC COM 16115Q308   17,496,462 121,217 SH   DFND 2 0 0 121,217
CHART INDS INC COM 16115Q308   819,130 5,675 SH   DFND 3 0 5,675 0
CHART INDS INC COM 16115Q308   105,368 730 SH   DFND 28 730 0 0
CHART INDS INC COM 16115Q308   11,183,030 77,477 SH   DFND 43 0 0 77,477
CHART INDS INC COM 16115Q308   8,299,550 57,500 SH   DFND 43,01 0 0 57,500
CHART INDS INC 6.75DP CNV PFD B 16115Q407   9,400 165 SH   DFND 2 0 0 165
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,126,272 107,781 SH   DFND 3 0 107,781 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   682 12 SH   DFND 43 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108   76,661,116 256,426 SH   DFND 1 55,593 197,538 3,295
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,848,639 19,563 SH   DFND 2 0 0 19,563
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,732,594 166,352 SH   DFND 3 0 166,352 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,524,696 5,100 SH Call DFND 3 0 5,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,574,512 82,200 SH Put DFND 3 0 82,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   404,493 1,353 SH   DFND 6 0 1,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,212,304 7,400 SH Call DFND 6 0 7,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   747,400 2,500 SH Put DFND 6 0 2,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,580 1,942 SH   DFND 28 73 0 1,869
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,739,964 102,823 SH   DFND 43 0 0 102,823
CHARTER COMMUNICATIONS INC N CL A 16119P108   298,661 999 SH   DFND 88 0 999 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,308 185 SH   DFND 43,01 0 0 185
CHATHAM LODGING TR COM 16208T102   2,809,273 329,727 SH   DFND 1 20,283 308,949 495
CHATHAM LODGING TR COM 16208T102   36,176 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   627,984 73,707 SH   DFND 3 0 73,707 0
CHATHAM LODGING TR COM 16208T102   1,278 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   3,544 416 SH   DFND 28 416 0 0
CHATHAM LODGING TR COM 16208T102   1,009,279 118,460 SH   DFND 43 0 0 118,460
CHATHAM LODGING TR COM 16208T102   1,108,307 130,083 SH   DFND 43,01 0 0 130,083
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3 100 SH   DFND 3 0 100 0
CHECK CAP LTD SHS M2361E179   603 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,637,170 167,498 SH   DFND 1 55,253 110,664 1,581
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,302,505 38,197 SH   DFND 2 0 0 38,197
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,475,560 21,064 SH   DFND 3 0 21,064 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,942,370 72,378 SH   DFND 6 0 72,378 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   325,215 1,971 SH   DFND 28 300 0 1,671
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,450,285 202,729 SH   DFND 43 0 0 202,729
CHECK POINT SOFTWARE TECH LT ORD M22465104   308,550 1,870 SH   DFND 88 0 1,870 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,822,255 41,347 SH   DFND 43,01 0 0 41,347
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   585 272 SH   DFND 1 0 272 0
CHEESECAKE FACTORY INC COM 163072101   2,493,187 63,456 SH   DFND 1 17,185 45,917 354
CHEESECAKE FACTORY INC COM 163072101   131,120 3,337 SH   DFND 2 0 0 3,337
CHEESECAKE FACTORY INC COM 163072101   471,755 12,007 SH   DFND 3 0 12,007 0
CHEESECAKE FACTORY INC COM 163072101   6,483 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,218,397 3,567,000 PRN   DFND 3 0 3,567,000 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   19 45 SH   DFND 1 0 45 0
CHEFS WHSE INC COM 163086101   1,406,278 35,957 SH   DFND 1 11,949 23,769 239
CHEFS WHSE INC COM 163086101   289,649 7,406 SH   DFND 2 0 0 7,406
CHEFS WHSE INC COM 163086101   253,081 6,471 SH   DFND 3 0 6,471 0
CHEFS WHSE INC COM 163086101   2,229 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   2,224,772 56,885 SH   DFND 43 0 0 56,885
CHEFS WHSE INC COM 163086101   286,363 7,322 SH   DFND 43,01 0 0 7,322
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   240,731 217,000 PRN   DFND 3 0 217,000 0
CHEGG INC COM 163092109   2,168,142 686,121 SH   DFND 1 54,369 630,320 1,432
CHEGG INC COM 163092109   4,743 1,501 SH   DFND 2 0 0 1,501
CHEGG INC COM 163092109   45,646 14,445 SH   DFND 3 0 14,445 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,290 6,800 PRN   DFND 2 0 0 6,800
CHEMED CORP NEW COM 16359R103   12,608,474 23,238 SH   DFND 1 7,529 12,353 3,356
CHEMED CORP NEW COM 16359R103   17,375,892 32,025 SH   DFND 2 0 0 32,025
CHEMED CORP NEW COM 16359R103   3,246,256 5,983 SH   DFND 3 0 5,983 0
CHEMED CORP NEW COM 16359R103   2,544,700 4,690 SH   DFND 6 0 4,690 0
CHEMED CORP NEW COM 16359R103   193,158 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   7,241,273 13,346 SH   DFND 43 0 0 13,346
CHEMED CORP NEW COM 16359R103   3,035,735 5,595 SH   DFND 43,01 0 0 5,595
CHEMOURS CO COM 163851108   3,367,691 149,211 SH   DFND 1 88,585 58,664 1,962
CHEMOURS CO COM 163851108   1,608,674 71,275 SH   DFND 2 0 0 71,275
CHEMOURS CO COM 163851108   280,049 12,408 SH   DFND 3 0 12,408 0
CHEMOURS CO COM 163851108   160,608 7,116 SH   DFND 6 0 7,116 0
CHEMOURS CO COM 163851108   13,677 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   91,002 4,032 SH   DFND 88 0 4,032 0
CHEMOURS CO COM 163851108   1,241 55 SH   DFND 43,01 0 0 55
CHEMUNG FINL CORP COM 164024101   221,712 4,619 SH   DFND 1 417 4,202 0
CHEMUNG FINL CORP COM 164024101   110,736 2,307 SH   DFND 3 0 2,307 0
CHENIERE ENERGY INC COM NEW 16411R208   100,788,446 576,494 SH   DFND 1 393,878 180,095 2,521
CHENIERE ENERGY INC COM NEW 16411R208   119,411,725 683,016 SH   DFND 2 0 0 683,016
CHENIERE ENERGY INC COM NEW 16411R208   10,748,374 61,479 SH   DFND 3 0 61,479 0
CHENIERE ENERGY INC COM NEW 16411R208   1,829,071 10,462 SH   DFND 6 0 10,462 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370,750 25,000 SH Call DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370,750 25,000 SH Put DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   1,328,883 7,601 SH   DFND 28 4,281 0 3,320
CHENIERE ENERGY INC COM NEW 16411R208   239,098,557 1,367,606 SH   DFND 43 0 0 1,367,606
CHENIERE ENERGY INC COM NEW 16411R208   24,161,156 138,198 SH   DFND 43,01 0 0 138,198
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,122,878 43,227 SH   DFND 1 10,737 32,490 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,868,744 38,052 SH   DFND 2 0 0 38,052
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   523,414 10,658 SH   DFND 3 0 10,658 0
CHERRY HILL MTG INVT CORP COM 164651101   900 248 SH   DFND 1 0 248 0
CHERRY HILL MTG INVT CORP COM 164651101   889 245 SH   DFND 2 0 0 245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   220 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   69 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   130 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735   16,832,512 204,800 SH   DFND 1 13,209 190,664 927
CHESAPEAKE ENERGY CORP COM 165167735   70,278,670 855,076 SH   DFND 2 0 0 855,076
CHESAPEAKE ENERGY CORP COM 165167735   17,091,904 207,956 SH   DFND 3 0 207,956 0
CHESAPEAKE ENERGY CORP COM 165167735   8,268,314 100,600 SH Call DFND 3 0 100,600 0
CHESAPEAKE ENERGY CORP COM 165167735   21,057,078 256,200 SH Put DFND 3 0 256,200 0
CHESAPEAKE ENERGY CORP COM 165167735   411 5 SH   DFND 6 0 5 0
CHESAPEAKE ENERGY CORP COM 165167735   287,747 3,501 SH   DFND 28 155 0 3,346
CHESAPEAKE ENERGY CORP COM 165167735   6,494,572 79,019 SH   DFND 43 0 0 79,019
CHESAPEAKE ENERGY CORP COM 165167735   53,670 653 SH   DFND 43,01 0 0 653
CHESAPEAKE UTILS CORP COM 165303108   1,793,293 16,886 SH   DFND 1 4,841 11,911 134
CHESAPEAKE UTILS CORP COM 165303108   243,410 2,292 SH   DFND 2 0 0 2,292
CHESAPEAKE UTILS CORP COM 165303108   295,979 2,787 SH   DFND 3 0 2,787 0
CHESAPEAKE UTILS CORP COM 165303108   5,947 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100   1,121,639,995 7,170,694 SH   DFND 1 6,541,176 496,317 133,201
CHEVRON CORP NEW COM 166764100   3,910,500 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100   16,971,570 108,500 SH Put DFND 1 0 108,500 0
CHEVRON CORP NEW COM 166764100   1,114,866,420 7,127,390 SH   DFND 2 0 0 7,127,390
CHEVRON CORP NEW COM 166764100   448,589,253 2,867,851 SH   DFND 3 0 2,867,851 0
CHEVRON CORP NEW COM 166764100   156,263,580 999,000 SH Call DFND 3 0 999,000 0
CHEVRON CORP NEW COM 166764100   199,498,068 1,275,400 SH Put DFND 3 0 1,275,400 0
CHEVRON CORP NEW COM 166764100   5,108,364 32,658 SH   DFND 6 0 32,658 0
CHEVRON CORP NEW COM 166764100   7,508,160 48,000 SH Call DFND 6 0 48,000 0
CHEVRON CORP NEW COM 166764100   11,700,216 74,800 SH Put DFND 6 0 74,800 0
CHEVRON CORP NEW COM 166764100   13,908,710 88,919 SH   DFND 28 72,281 0 16,638
CHEVRON CORP NEW COM 166764100   2,000,246,872 12,787,667 SH   DFND 43 0 0 12,787,667
CHEVRON CORP NEW COM 166764100   304,706 1,948 SH   DFND 88 0 1,948 0
CHEVRON CORP NEW COM 166764100   245,548,429 1,569,802 SH   DFND 43,01 0 0 1,569,802
CHEWY INC CL A 16679L109   16,735,738 614,381 SH   DFND 1 89,004 525,377 0
CHEWY INC CL A 16679L109   1,229,178 45,124 SH   DFND 2 0 0 45,124
CHEWY INC CL A 16679L109   2,542,200 93,326 SH   DFND 3 0 93,326 0
CHEWY INC CL A 16679L109   4,086,000 150,000 SH Call DFND 3 0 150,000 0
CHEWY INC CL A 16679L109   1,362,000 50,000 SH Put DFND 3 0 50,000 0
CHEWY INC CL A 16679L109   1,998,599 73,370 SH   DFND 6 0 73,370 0
CHEWY INC CL A 16679L109   7,268,640 266,837 SH   DFND 43 0 0 266,837
CHEWY INC CL A 16679L109   3,122,930 114,645 SH   DFND 43,01 0 0 114,645
CHICAGO ATLANTIC REAL ESTATE COM 167239102   114,125 7,430 SH   DFND 1 0 7,430 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,208 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   31,703 2,064 SH   DFND 3 0 2,064 0
CHICAGO RIVET & MACH CO COM 168088102   89 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102   6,664 450 SH   DFND 2 0 0 450
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   22 115 SH   DFND 1 0 115 0
CHILDRENS PL INC NEW COM 168905107   239,902 29,472 SH   DFND 1 0 29,472 0
CHILDRENS PL INC NEW COM 168905107   4,558 560 SH   DFND 3 0 560 0
CHIMERA INVT CORP COM SHS 16934Q802   619,367 48,388 SH   DFND 1 14,256 34,132 0
CHIMERA INVT CORP COM SHS 16934Q802   412,557 32,231 SH   DFND 2 0 0 32,231
CHIMERA INVT CORP COM SHS 16934Q802   131,955 10,309 SH   DFND 3 0 10,309 0
CHIMERA INVT CORP COM SHS 16934Q802   3,213 251 SH   DFND 6 0 251 0
CHIMERIX INC COM 16934W106   11,125 12,700 SH   DFND 1 0 12,700 0
CHIMERIX INC COM 16934W106   346 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107   79,365 7,842 SH   DFND 2 0 0 7,842
CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120   221 100 SH   DFND 3 0 100 0
CHINA YUCHAI INTL LTD COM G21082105   5 1 SH   DFND 2 0 0 1
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   192,796 7,384 SH   DFND 1 7,384 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   5,222 200 SH   DFND 2 0 0 200
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,611 100 SH   DFND 3 0 100 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,272 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   103,240,747 1,647,897 SH   DFND 1 1,102,356 490,626 54,915
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,777,771 1,879,933 SH   DFND 2 0 0 1,879,933
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,667,816 760,859 SH   DFND 3 0 760,859 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,397,250 565,000 SH Call DFND 3 0 565,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,811,550 827,000 SH Put DFND 3 0 827,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,655,218 186,037 SH   DFND 6 0 186,037 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,915,500 270,000 SH Call DFND 6 0 270,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,987,750 335,000 SH Put DFND 6 0 335,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   930,352 14,850 SH   DFND 28 3,750 0 11,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,566,942 2,307,533 SH   DFND 43 0 0 2,307,533
CHIPOTLE MEXICAN GRILL INC COM 169656105   390,685 6,236 SH   DFND 88 0 6,236 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,451,538 438,173 SH   DFND 43,01 0 0 438,173
CHOICE HOTELS INTL INC COM 169905106   3,570,833 30,007 SH   DFND 1 7,097 22,744 166
CHOICE HOTELS INTL INC COM 169905106   1,513,799 12,721 SH   DFND 2 0 0 12,721
CHOICE HOTELS INTL INC COM 169905106   163,387 1,373 SH   DFND 3 0 1,373 0
CHOICE HOTELS INTL INC COM 169905106   18,088 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   22,603,812 189,948 SH   DFND 43 0 0 189,948
CHOICE HOTELS INTL INC COM 169905106   1,331,015 11,185 SH   DFND 43,01 0 0 11,185
CHOICEONE FINL SVCS INC COM 170386106   132,507 4,625 SH   DFND 1 1,195 3,430 0
CHOICEONE FINL SVCS INC COM 170386106   24,496 855 SH   DFND 3 0 855 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,498,115 86,463 SH   DFND 1 5,993 80,199 271
CHORD ENERGY CORPORATION COM NEW 674215207   381,304 2,274 SH   DFND 2 0 0 2,274
CHORD ENERGY CORPORATION COM NEW 674215207   4,565,088 27,225 SH   DFND 3 0 27,225 0
CHORD ENERGY CORPORATION COM NEW 674215207   60,764,214 362,382 SH   DFND 5 362,382 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,881,855 100,679 SH   DFND 6 0 100,679 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,867,776 124,450 SH   DFND 43 0 0 124,450
CHORD ENERGY CORPORATION COM NEW 674215207   16,030,040 95,599 SH   DFND 43,01 0 0 95,599
CHROMADEX CORP COM NEW 171077407   49,552 18,151 SH   DFND 1 0 18,151 0
CHROMADEX CORP COM NEW 171077407   3,549 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407   14,611 5,352 SH   DFND 3 0 5,352 0
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   12 9 SH   DFND 1 0 9 0
CHUBB LIMITED COM H1467J104   429,065,221 1,682,081 SH   DFND 1 1,267,836 407,693 6,552
CHUBB LIMITED COM H1467J104   78,207,012 306,598 SH   DFND 2 0 0 306,598
CHUBB LIMITED COM H1467J104   64,575,032 253,156 SH   DFND 3 0 253,156 0
CHUBB LIMITED COM H1467J104   142,080 557 SH   DFND 6 0 557 0
CHUBB LIMITED COM H1467J104   102,032 400 SH Call DFND 6 0 400 0
CHUBB LIMITED COM H1467J104   357,112 1,400 SH Put DFND 6 0 1,400 0
CHUBB LIMITED COM H1467J104   7,013,425 27,495 SH   DFND 28 23,428 0 4,067
CHUBB LIMITED COM H1467J104   458,748,881 1,798,451 SH   DFND 43 0 0 1,798,451
CHUBB LIMITED COM H1467J104   1,122,352 4,400 SH   DFND 88 0 4,400 0
CHUBB LIMITED COM H1467J104   122,556,502 480,463 SH   DFND 43,01 0 0 480,463
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   864,400 22,388 SH   DFND 1 11,909 0 10,479
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,749 382 SH   DFND 2 0 0 382
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   418,880 10,849 SH   DFND 28 282 0 10,567
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,302,693 240,940 SH   DFND 43 0 0 240,940
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   214,594 5,558 SH   DFND 43,01 0 0 5,558
CHURCH & DWIGHT CO INC COM 171340102   133,033,155 1,283,113 SH   DFND 1 1,108,052 171,446 3,615
CHURCH & DWIGHT CO INC COM 171340102   20,969,574 202,253 SH   DFND 2 0 0 202,253
CHURCH & DWIGHT CO INC COM 171340102   10,023,575 96,678 SH   DFND 3 0 96,678 0
CHURCH & DWIGHT CO INC COM 171340102   105,028 1,013 SH   DFND 6 0 1,013 0
CHURCH & DWIGHT CO INC COM 171340102   2,489,046 24,007 SH   DFND 28 19,805 0 4,202
CHURCH & DWIGHT CO INC COM 171340102   11,283,494 108,830 SH   DFND 43 0 0 108,830
CHURCH & DWIGHT CO INC COM 171340102   142,767 1,377 SH   DFND 88 0 1,377 0
CHURCH & DWIGHT CO INC COM 171340102   7,025,149 67,758 SH   DFND 43,01 0 0 67,758
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   269,250 25,000 SH   DFND 3 0 25,000 0
CHURCHILL DOWNS INC COM 171484108   8,549,803 61,245 SH   DFND 1 8,056 52,791 398
CHURCHILL DOWNS INC COM 171484108   3,006,282 21,535 SH   DFND 2 0 0 21,535
CHURCHILL DOWNS INC COM 171484108   51,473,312 368,720 SH   DFND 3 0 368,720 0
CHURCHILL DOWNS INC COM 171484108   30,712 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   30,390,920 217,700 SH   DFND 43 0 0 217,700
CHURCHILL DOWNS INC COM 171484108   13,243,014 94,864 SH   DFND 43,01 0 0 94,864
CHUYS HLDGS INC COM 171604101   502,408 19,383 SH   DFND 1 3,239 15,943 201
CHUYS HLDGS INC COM 171604101   5,676 219 SH   DFND 2 0 0 219
CHUYS HLDGS INC COM 171604101   61,716 2,381 SH   DFND 3 0 2,381 0
CHUYS HLDGS INC COM 171604101   2,289,073 88,313 SH   DFND 43 0 0 88,313
CHUYS HLDGS INC COM 171604101   1,013,835 39,114 SH   DFND 43,01 0 0 39,114
CI&T INC COM CL A G21307106   520 100 SH   DFND 2 0 0 100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11,626 6,606 SH   DFND 1 3,178 3,428 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   760,635 432,179 SH   DFND 2 0 0 432,179
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,533,608 2,007,732 SH   DFND 6 0 2,007,732 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   1,944 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101   111,078 11,277 SH   DFND 1 5,017 6,260 0
CIBUS INC CL A COM STK 17166A101   17,957 1,823 SH   DFND 3 0 1,823 0
CIDARA THERAPEUTICS INC COM NEW 171757206   406 34 SH   DFND 1 0 34 0
CIENA CORP COM NEW 171779309   24,001,445 498,162 SH   DFND 1 117,457 69,983 310,722
CIENA CORP COM NEW 171779309   7,702,392 159,867 SH   DFND 2 0 0 159,867
CIENA CORP COM NEW 171779309   6,167 128 SH   DFND 3 0 128 0
CIENA CORP COM NEW 171779309   2,449,953 50,850 SH   DFND 6 0 50,850 0
CIENA CORP COM NEW 171779309   162,463 3,372 SH   DFND 28 757 0 2,615
CIENA CORP COM NEW 171779309   81,458,649 1,690,715 SH   DFND 43 0 0 1,690,715
CIENA CORP COM NEW 171779309   3,947,869 81,940 SH   DFND 43,01 0 0 81,940
CIMPRESS PLC SHS EURO G2143T103   1,746,330 19,933 SH   DFND 1 3,402 16,430 101
CIMPRESS PLC SHS EURO G2143T103   16,734 191 SH   DFND 2 0 0 191
CIMPRESS PLC SHS EURO G2143T103   248,812 2,840 SH   DFND 3 0 2,840 0
CIMPRESS PLC SHS EURO G2143T103   6,950,715 79,337 SH   DFND 43 0 0 79,337
CIMPRESS PLC SHS EURO G2143T103   6,992,680 79,816 SH   DFND 43,01 0 0 79,816
CINCINNATI FINL CORP COM 172062101   20,146,916 170,592 SH   DFND 1 31,010 137,526 2,056
CINCINNATI FINL CORP COM 172062101   18,917,858 160,185 SH   DFND 2 0 0 160,185
CINCINNATI FINL CORP COM 172062101   11,220,917 95,012 SH   DFND 3 0 95,012 0
CINCINNATI FINL CORP COM 172062101   261,828 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101   192,074,415 1,626,371 SH   DFND 43 0 0 1,626,371
CINCINNATI FINL CORP COM 172062101   69,797 591 SH   DFND 88 0 591 0
CINCINNATI FINL CORP COM 172062101   116,919 990 SH   DFND 43,01 0 0 990
CINEMARK HLDGS INC COM 17243V102   5,269,724 243,743 SH   DFND 1 33,013 209,371 1,359
CINEMARK HLDGS INC COM 17243V102   138,282 6,396 SH   DFND 2 0 0 6,396
CINEMARK HLDGS INC COM 17243V102   269,126 12,448 SH   DFND 3 0 12,448 0
CINEMARK HLDGS INC COM 17243V102   19,263 891 SH   DFND 28 891 0 0
CINEMARK HLDGS INC COM 17243V102   4,245,173 196,354 SH   DFND 43 0 0 196,354
CINEMARK HLDGS INC COM 17243V102   4,244,568 196,326 SH   DFND 43,01 0 0 196,326
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   270,402 171,000 PRN   DFND 3 0 171,000 0
CINEVERSE CORP COM CL A 172406308   88 99 SH   DFND 1 0 99 0
CINGULATE INC *W EXP 12/10/202 17248W113   1 100 SH   DFND 3 0 100 0
CINGULATE INC COM NEW 17248W204   7,201 22,502 SH   DFND 1 22,453 49 0
CINTAS CORP COM 172908105   86,340,658 123,298 SH   DFND 1 71,911 50,384 1,003
CINTAS CORP COM 172908105   60,107,835 85,836 SH   DFND 2 0 0 85,836
CINTAS CORP COM 172908105   31,560,018 45,069 SH   DFND 3 0 45,069 0
CINTAS CORP COM 172908105   4,201,560 6,000 SH Call DFND 3 0 6,000 0
CINTAS CORP COM 172908105   8,680,423 12,396 SH   DFND 6 0 12,396 0
CINTAS CORP COM 172908105   594,521 849 SH   DFND 28 146 0 703
CINTAS CORP COM 172908105   44,005,039 62,841 SH   DFND 43 0 0 62,841
CINTAS CORP COM 172908105   235,287 336 SH   DFND 88 0 336 0
CINTAS CORP COM 172908105   9,680,394 13,824 SH   DFND 43,01 0 0 13,824
CION INVT CORP COM 17259U204   120,012 9,902 SH   DFND 2 0 0 9,902
CION INVT CORP COM 17259U204   8,763 723 SH   DFND 3 0 723 0
CIPHER MINING INC COM 17253J106   225,548 54,349 SH   DFND 1 6,807 47,542 0
CIPHER MINING INC COM 17253J106   2,324 560 SH   DFND 2 0 0 560
CIPHER MINING INC COM 17253J106   53,879 12,983 SH   DFND 3 0 12,983 0
CIRRUS LOGIC INC COM 172755100   9,214,882 72,183 SH   DFND 1 9,596 61,913 674
CIRRUS LOGIC INC COM 172755100   725,236 5,681 SH   DFND 2 0 0 5,681
CIRRUS LOGIC INC COM 172755100   2,505,583 19,627 SH   DFND 3 0 19,627 0
CIRRUS LOGIC INC COM 172755100   3,702 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   134,679,257 1,054,984 SH   DFND 43 0 0 1,054,984
CIRRUS LOGIC INC COM 172755100   10,565,652 82,764 SH   DFND 43,01 0 0 82,764
CISCO SYS INC COM 17275R102   870,127,025 18,314,608 SH   DFND 1 14,114,448 3,740,138 460,022
CISCO SYS INC COM 17275R102   9,563,763 201,300 SH Put DFND 1 1,300 200,000 0
CISCO SYS INC COM 17275R102   637,265,334 13,413,288 SH   DFND 2 0 0 13,413,288
CISCO SYS INC COM 17275R102   97,599,888 2,054,302 SH   DFND 3 0 2,054,302 0
CISCO SYS INC COM 17275R102   89,798,651 1,890,100 SH Call DFND 3 0 1,890,100 0
CISCO SYS INC COM 17275R102   33,195,237 698,700 SH Put DFND 3 0 698,700 0
CISCO SYS INC COM 17275R102   19,739,122 415,473 SH   DFND 6 0 415,473 0
CISCO SYS INC COM 17275R102   18,894,727 397,700 SH Call DFND 6 0 397,700 0
CISCO SYS INC COM 17275R102   17,977,784 378,400 SH Put DFND 6 0 378,400 0
CISCO SYS INC COM 17275R102   16,259,395 342,231 SH   DFND 28 285,329 0 56,902
CISCO SYS INC COM 17275R102   634,143,193 13,347,573 SH   DFND 43 0 0 13,347,573
CISCO SYS INC COM 17275R102   12,346,424 259,870 SH   DFND 88 0 259,870 0
CISCO SYS INC COM 17275R102   159,878,609 3,365,157 SH   DFND 43,01 0 0 3,365,157
CISO GLOBAL INC COM NEW 15672X201   28 49 SH   DFND 1 0 49 0
CISO GLOBAL INC COM NEW 15672X201   58 100 SH   DFND 3 0 100 0
CITI TRENDS INC COM 17306X102   244,065 11,480 SH   DFND 1 954 10,526 0
CITI TRENDS INC COM 17306X102   20,835 980 SH   DFND 3 0 980 0
CITIGROUP INC COM NEW 172967424   246,387,284 3,882,560 SH   DFND 1 2,389,290 1,008,318 484,952
CITIGROUP INC COM NEW 172967424   15,865,000 250,000 SH Put DFND 1 0 250,000 0
CITIGROUP INC COM NEW 172967424   399,268,889 6,291,662 SH   DFND 2 0 0 6,291,662
CITIGROUP INC COM NEW 172967424   126,920 2,000 SH Call DFND 2 0 0 2,000
CITIGROUP INC COM NEW 172967424   79,970,769 1,260,176 SH   DFND 3 0 1,260,176 0
CITIGROUP INC COM NEW 172967424   144,948,986 2,284,100 SH Call DFND 3 0 2,284,100 0
CITIGROUP INC COM NEW 172967424   104,137,860 1,641,000 SH Put DFND 3 0 1,641,000 0
CITIGROUP INC COM NEW 172967424   13,450,664 211,955 SH   DFND 6 0 211,955 0
CITIGROUP INC COM NEW 172967424   4,118,554 64,900 SH Call DFND 6 0 64,900 0
CITIGROUP INC COM NEW 172967424   18,549,358 292,300 SH Put DFND 6 0 292,300 0
CITIGROUP INC COM NEW 172967424   5,536,314 87,241 SH   DFND 28 66,241 0 21,000
CITIGROUP INC COM NEW 172967424   382,285,451 6,024,038 SH   DFND 43 0 0 6,024,038
CITIGROUP INC COM NEW 172967424   436,668 6,881 SH   DFND 88 0 6,881 0
CITIGROUP INC COM NEW 172967424   83,507,077 1,315,901 SH   DFND 43,01 0 0 1,315,901
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   58,884 101,002 SH   DFND 1 0 101,002 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,162 14,000 SH   DFND 2 0 0 14,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   25,897 44,420 SH   DFND 3 0 44,420 0
CITIZENS & NORTHN CORP COM 172922106   239,046 13,362 SH   DFND 1 4,789 8,573 0
CITIZENS & NORTHN CORP COM 172922106   67,879 3,794 SH   DFND 2 0 0 3,794
CITIZENS & NORTHN CORP COM 172922106   31,558 1,764 SH   DFND 3 0 1,764 0
CITIZENS CMNTY BANCORP INC M COM 174903104   845 73 SH   DFND 1 0 73 0
CITIZENS FINL GROUP INC COM 174610105   67,783,995 1,881,321 SH   DFND 1 459,481 1,106,097 315,743
CITIZENS FINL GROUP INC COM 174610105   13,331,059 369,999 SH   DFND 2 0 0 369,999
CITIZENS FINL GROUP INC COM 174610105   12,628,011 350,486 SH   DFND 3 0 350,486 0
CITIZENS FINL GROUP INC COM 174610105   5,487,369 152,300 SH Call DFND 3 0 152,300 0
CITIZENS FINL GROUP INC COM 174610105   1,042,276 28,928 SH   DFND 6 0 28,928 0
CITIZENS FINL GROUP INC COM 174610105   1,360,169 37,751 SH   DFND 28 1,304 0 36,447
CITIZENS FINL GROUP INC COM 174610105   52,392,880 1,454,146 SH   DFND 43 0 0 1,454,146
CITIZENS FINL GROUP INC COM 174610105   1,475,861 40,962 SH   DFND 88 0 40,962 0
CITIZENS FINL GROUP INC COM 174610105   19,436,239 539,446 SH   DFND 43,01 0 0 539,446
CITIZENS FINL SVCS INC COM 174615104   131,045 2,916 SH   DFND 1 940 1,976 0
CITIZENS FINL SVCS INC COM 174615104   24,223 539 SH   DFND 3 0 539 0
CITIZENS INC CL A 174740100   1,015 373 SH   DFND 1 0 373 0
CITY HLDG CO COM 177835105   2,573,694 24,223 SH   DFND 1 3,087 21,043 93
CITY HLDG CO COM 177835105   128,988 1,214 SH   DFND 2 0 0 1,214
CITY HLDG CO COM 177835105   396,738 3,734 SH   DFND 3 0 3,734 0
CITY HLDG CO COM 177835105   12,644 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   4,585,006 43,153 SH   DFND 43 0 0 43,153
CITY HLDG CO COM 177835105   1,327,169 12,491 SH   DFND 43,01 0 0 12,491
CITY OFFICE REIT INC COM 178587101   85,726 17,214 SH   DFND 1 447 16,767 0
CITY OFFICE REIT INC COM 178587101   2,490 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101   21,842 4,386 SH   DFND 3 0 4,386 0
CITY OFFICE REIT INC COM 178587101   672 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   33,567 1,347 SH   DFND 1 0 1,347 0
CIVEO CORP CDA COM NEW 17878Y207   4,783 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107   495,913 32,015 SH   DFND 1 2,328 29,687 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   21,918 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,021 1,809 SH   DFND 3 0 1,809 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,212,794 119,026 SH   DFND 1 20,559 98,146 321
CIVITAS RESOURCES INC COM NEW 17888H103   19,665 285 SH   DFND 2 0 0 285
CIVITAS RESOURCES INC COM NEW 17888H103   2,509,392 36,368 SH   DFND 3 0 36,368 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,522 138 SH   DFND 28 138 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,896,068 41,972 SH   DFND 43 0 0 41,972
CIVITAS RESOURCES INC COM NEW 17888H103   1,197,219 17,351 SH   DFND 43,01 0 0 17,351
CKX LDS INC COM 12562N104   347,652 25,752 SH   DFND 1 25,741 11 0
CLARIVATE PLC ORD SHS G21810109   207,218 36,418 SH   DFND 1 28,318 6,193 1,907
CLARIVATE PLC ORD SHS G21810109   7,112 1,250 SH   DFND 2 0 0 1,250
CLARIVATE PLC ORD SHS G21810109   392,860 69,044 SH   DFND 3 0 69,044 0
CLARIVATE PLC ORD SHS G21810109   191,099 33,585 SH   DFND 28 0 0 33,585
CLARIVATE PLC ORD SHS G21810109   4,764,106 837,277 SH   DFND 43 0 0 837,277
CLARIVATE PLC ORD SHS G21810109   393 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109   856,942 150,605 SH   DFND 43,01 0 0 150,605
CLAROS MTG TR INC COMMON STOCK 18270D106   317,889 39,637 SH   DFND 1 2,409 37,228 0
CLAROS MTG TR INC COMMON STOCK 18270D106   177,747 22,163 SH   DFND 3 0 22,163 0
CLARUS CORP NEW COM 18270P109   140,031 20,807 SH   DFND 1 8,678 12,129 0
CLARUS CORP NEW COM 18270P109   1,010 150 SH   DFND 2 0 0 150
CLARUS CORP NEW COM 18270P109   25,628 3,808 SH   DFND 3 0 3,808 0
CLEAN ENERGY FUELS CORP COM 184499101   2,965,991 1,110,858 SH   DFND 1 40,155 1,070,703 0
CLEAN ENERGY FUELS CORP COM 184499101   8,210 3,075 SH   DFND 2 0 0 3,075
CLEAN ENERGY FUELS CORP COM 184499101   95,687 35,838 SH   DFND 3 0 35,838 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   177 134 SH   DFND 1 0 134 0
CLEAN HARBORS INC COM 184496107   44,704,202 197,675 SH   DFND 1 7,812 189,386 477
CLEAN HARBORS INC COM 184496107   1,087,329 4,808 SH   DFND 2 0 0 4,808
CLEAN HARBORS INC COM 184496107   526,251 2,327 SH   DFND 3 0 2,327 0
CLEAN HARBORS INC COM 184496107   414,081 1,831 SH   DFND 6 0 1,831 0
CLEAN HARBORS INC COM 184496107   628,019 2,777 SH   DFND 28 105 0 2,672
CLEAN HARBORS INC COM 184496107   35,676,293 157,755 SH   DFND 43 0 0 157,755
CLEAN HARBORS INC COM 184496107   310,730 1,374 SH   DFND 88 0 1,374 0
CLEAN HARBORS INC COM 184496107   1,522,216 6,731 SH   DFND 43,01 0 0 6,731
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   23 10 SH   DFND 1 0 10 0
CLEANSPARK INC COM NEW 18452B209   5,044,411 316,264 SH   DFND 1 97,449 218,815 0
CLEANSPARK INC COM NEW 18452B209   4,785 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   1,823,340 114,316 SH   DFND 3 0 114,316 0
CLEANSPARK INC COM NEW 18452B209   16,684 1,046 SH   DFND 43 0 0 1,046
CLEANSPARK INC COM NEW 18452B209   30,576 1,917 SH   DFND 43,01 0 0 1,917
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,123,812 797,030 SH   DFND 1 0 797,030 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   282,423 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   175,754 124,648 SH   DFND 3 0 124,648 0
CLEAR SECURE INC COM CL A 18467V109   6,621,787 353,917 SH   DFND 1 65,326 288,591 0
CLEAR SECURE INC COM CL A 18467V109   1,235 66 SH   DFND 2 0 0 66
CLEAR SECURE INC COM CL A 18467V109   3,518,640 188,062 SH   DFND 3 0 188,062 0
CLEAR SECURE INC COM CL A 18467V109   557,221 29,782 SH   DFND 43 0 0 29,782
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   35,037 850 SH   DFND 1 250 600 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,194,818 53,246 SH   DFND 2 0 0 53,246
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6,732 142 SH   DFND 1 0 142 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9,676,650 204,106 SH   DFND 2 0 0 204,106
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   220,988 5,432 SH   DFND 2 0 0 5,432
CLEARFIELD INC COM 18482P103   897,291 23,270 SH   DFND 1 2,643 20,627 0
CLEARFIELD INC COM 18482P103   95,667 2,481 SH   DFND 3 0 2,481 0
CLEARFIELD INC COM 18482P103   887 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104   52 80 SH   DFND 1 0 80 0
CLEARPOINT NEURO INC COM 18507C103   93,177 17,287 SH   DFND 1 3,250 14,037 0
CLEARPOINT NEURO INC COM 18507C103   846 157 SH   DFND 3 0 157 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,994 1,534 SH   DFND 1 1,000 534 0
CLEARSIDE BIOMEDICAL INC COM 185063104   5,924 4,557 SH   DFND 3 0 4,557 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   316 379 SH   DFND 1 0 379 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,161,104 332,673 SH   DFND 1 19,745 312,928 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,704 92 SH   DFND 2 0 0 92
CLEARWATER ANALYTICS HLDGS I CL A 185123106   294,931 15,925 SH   DFND 3 0 15,925 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,316,956 233,097 SH   DFND 43 0 0 233,097
CLEARWATER ANALYTICS HLDGS I CL A 185123106   742,374 40,085 SH   DFND 43,01 0 0 40,085
CLEARWATER PAPER CORP COM 18538R103   2,107,863 43,488 SH   DFND 1 2,786 39,906 796
CLEARWATER PAPER CORP COM 18538R103   43,720 902 SH   DFND 2 0 0 902
CLEARWATER PAPER CORP COM 18538R103   101,302 2,090 SH   DFND 3 0 2,090 0
CLEARWAY ENERGY INC CL A 18539C105   1,119,812 49,418 SH   DFND 1 6,705 42,577 136
CLEARWAY ENERGY INC CL A 18539C105   1,774,860 78,326 SH   DFND 2 0 0 78,326
CLEARWAY ENERGY INC CL A 18539C105   214,817 9,480 SH   DFND 3 0 9,480 0
CLEARWAY ENERGY INC CL A 18539C105   7,410 327 SH   DFND 28 327 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,561 113 SH   DFND 43 0 0 113
CLEARWAY ENERGY INC CL C 18539C204   1,961,497 79,445 SH   DFND 1 19,523 58,868 1,054
CLEARWAY ENERGY INC CL C 18539C204   6,600,747 267,345 SH   DFND 2 0 0 267,345
CLEARWAY ENERGY INC CL C 18539C204   388,522 15,736 SH   DFND 3 0 15,736 0
CLEARWAY ENERGY INC CL C 18539C204   281,713 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204   2,642 107 SH   DFND 28 0 0 107
CLEARWAY ENERGY INC CL C 18539C204   2,158,326 87,417 SH   DFND 43 0 0 87,417
CLEARWAY ENERGY INC CL C 18539C204   40,862 1,655 SH   DFND 43,01 0 0 1,655
CLENE INC COMMON STOCK 185634102   274 771 SH   DFND 1 0 771 0
CLENE INC COMMON STOCK 185634102   0 1 SH   DFND 3 0 1 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,592,831 1,662,952 SH   DFND 1 636,632 1,024,261 2,059
CLEVELAND-CLIFFS INC NEW COM 185899101   5,836,755 379,256 SH   DFND 2 0 0 379,256
CLEVELAND-CLIFFS INC NEW COM 185899101   1,971,259 128,087 SH   DFND 3 0 128,087 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26,567,757 1,726,300 SH Call DFND 3 0 1,726,300 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,892,970 123,000 SH Put DFND 3 0 123,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   229,373 14,904 SH   DFND 28 1,382 0 13,522
CLIMATEROCK RIGHT 10/31/2028 G2311X134   20 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   191,571 3,050 SH   DFND 1 681 2,369 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   30,212 481 SH   DFND 3 0 481 0
CLIPPER RLTY INC COM 18885T306   62,934 17,433 SH   DFND 1 831 11,514 5,088
CLIPPER RLTY INC COM 18885T306   4,798 1,329 SH   DFND 3 0 1,329 0
CLOROX CO DEL COM 189054109   55,064,416 403,491 SH   DFND 1 172,084 229,188 2,219
CLOROX CO DEL COM 189054109   35,483,377 260,009 SH   DFND 2 0 0 260,009
CLOROX CO DEL COM 189054109   25,331,561 185,620 SH   DFND 3 0 185,620 0
CLOROX CO DEL COM 189054109   354,958 2,601 SH   DFND 6 0 2,601 0
CLOROX CO DEL COM 189054109   75,195 551 SH   DFND 28 363 0 188
CLOROX CO DEL COM 189054109   17,048,515 124,925 SH   DFND 43 0 0 124,925
CLOROX CO DEL COM 189054109   447,895 3,282 SH   DFND 88 0 3,282 0
CLOROX CO DEL COM 189054109   5,372,551 39,368 SH   DFND 43,01 0 0 39,368
CLOUDFLARE INC CL A COM 18915M107   19,990,772 241,347 SH   DFND 1 64,805 175,829 713
CLOUDFLARE INC CL A COM 18915M107   314,174 3,793 SH   DFND 2 0 0 3,793
CLOUDFLARE INC CL A COM 18915M107   3,035,223 36,644 SH   DFND 3 0 36,644 0
CLOUDFLARE INC CL A COM 18915M107   2,818,208 34,024 SH   DFND 6 0 34,024 0
CLOUDFLARE INC CL A COM 18915M107   24,849 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   4,141,500 50,000 SH Put DFND 6 0 50,000 0
CLOUDFLARE INC CL A COM 18915M107   20,293 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   51,886,617 626,423 SH   DFND 43 0 0 626,423
CLOUDFLARE INC CL A COM 18915M107   262,737 3,172 SH   DFND 88 0 3,172 0
CLOUDFLARE INC CL A COM 18915M107   251,058 3,031 SH   DFND 43,01 0 0 3,031
CLOUDFLARE INC NOTE 8/1 18915MAC1   17,878 19,700 PRN   DFND 2 0 0 19,700
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   23 4 SH   DFND 1 4 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   130,629 22,917 SH   DFND 2 0 0 22,917
CLOUGH GLOBAL EQUITY FD COM 18914C100   9,416 1,350 SH   DFND 1 1,350 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   5,296,174 759,308 SH   DFND 2 0 0 759,308
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   29,375 5,460 SH   DFND 1 11 5,449 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   619,021 115,060 SH   DFND 2 0 0 115,060
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,108 21,226 SH   DFND 1 5,004 16,222 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,777 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   48,813 39,685 SH   DFND 3 0 39,685 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6 5 SH   DFND 43 0 0 5
CME GROUP INC COM 12572Q105   3,932,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   72,025,786 366,357 SH   DFND 1 141,798 219,749 4,810
CME GROUP INC COM 12572Q105   57,898,194 294,497 SH   DFND 2 0 5 294,492
CME GROUP INC COM 12572Q105   24,676,446 125,516 SH   DFND 3 40,000 85,516 0
CME GROUP INC COM 12572Q105   7,077,600 36,000 SH Call DFND 3 0 36,000 0
CME GROUP INC COM 12572Q105   363,317 1,848 SH   DFND 6 0 1,848 0
CME GROUP INC COM 12572Q105   786,400 4,000 SH Call DFND 6 0 4,000 0
CME GROUP INC COM 12572Q105   1,022,320 5,200 SH Put DFND 6 0 5,200 0
CME GROUP INC COM 12572Q105   1,102,533 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105   316,331,366 1,609,010 SH   DFND 43 0 0 1,609,010
CME GROUP INC COM 12572Q105   774,211 3,938 SH   DFND 88 0 3,938 0
CME GROUP INC COM 12572Q105   49,979,455 254,219 SH   DFND 43,01 0 0 254,219
CMS ENERGY CORP COM 125896100   37,441,036 628,944 SH   DFND 1 384,593 241,660 2,691
CMS ENERGY CORP COM 125896100   25,353,024 425,887 SH   DFND 2 0 0 425,887
CMS ENERGY CORP COM 125896100   2,603,961 43,742 SH   DFND 3 0 43,742 0
CMS ENERGY CORP COM 125896100   110,726 1,860 SH   DFND 6 0 1,860 0
CMS ENERGY CORP COM 125896100   567,976 9,541 SH   DFND 28 3,194 0 6,347
CMS ENERGY CORP COM 125896100   67,002,146 1,125,519 SH   DFND 43 0 0 1,125,519
CMS ENERGY CORP COM 125896100   11,370 191 SH   DFND 88 0 191 0
CMS ENERGY CORP COM 125896100   14,182,010 238,233 SH   DFND 43,01 0 0 238,233
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,996,221 5,106,000 PRN   DFND 43 0 0 5,106,000
CNA FINL CORP COM 126117100   2,814,371 61,089 SH   DFND 1 11,042 48,593 1,454
CNA FINL CORP COM 126117100   710,171 15,415 SH   DFND 2 0 0 15,415
CNA FINL CORP COM 126117100   13,268 288 SH   DFND 3 0 288 0
CNA FINL CORP COM 126117100   152,630 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   22,021 478 SH   DFND 43 0 0 478
CNB FINL CORP PA COM 126128107   421,181 20,636 SH   DFND 1 4,072 16,564 0
CNB FINL CORP PA COM 126128107   74,537 3,652 SH   DFND 2 0 0 3,652
CNB FINL CORP PA COM 126128107   50,943 2,496 SH   DFND 3 0 2,496 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   15,649 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   113 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   10,075,906 994,660 SH   DFND 1 69,745 410,028 514,887
CNH INDL N V SHS N20944109   18,678,226 1,843,853 SH   DFND 2 0 0 1,843,853
CNH INDL N V SHS N20944109   2,795,546 275,967 SH   DFND 3 0 275,967 0
CNH INDL N V SHS N20944109   282,151 27,853 SH   DFND 6 0 27,853 0
CNH INDL N V SHS N20944109   492,652 48,633 SH   DFND 28 205 0 48,428
CNH INDL N V SHS N20944109   18,691,704 1,845,183 SH   DFND 43 0 0 1,845,183
CNH INDL N V SHS N20944109   806,085 79,574 SH   DFND 88 0 79,574 0
CNH INDL N V SHS N20944109   904,417 89,281 SH   DFND 43,01 0 0 89,281
CNO FINL GROUP INC COM 12621E103   6,339,785 228,708 SH   DFND 1 30,809 196,029 1,870
CNO FINL GROUP INC COM 12621E103   713,014 25,722 SH   DFND 2 0 0 25,722
CNO FINL GROUP INC COM 12621E103   437,754 15,792 SH   DFND 3 0 15,792 0
CNO FINL GROUP INC COM 12621E103   29,494 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103   10,081,542 363,692 SH   DFND 43 0 0 363,692
CNO FINL GROUP INC COM 12621E103   6,945,911 250,574 SH   DFND 43,01 0 0 250,574
CNS PHARMACEUTICALS INC COM 18978H300   2 1 SH   DFND 1 0 1 0
CNX RES CORP COM 12653C108   38,616,929 1,589,174 SH   DFND 1 57,502 1,530,030 1,642
CNX RES CORP COM 12653C108   160,186 6,592 SH   DFND 2 0 0 6,592
CNX RES CORP COM 12653C108   660,571 27,184 SH   DFND 3 0 27,184 0
CNX RES CORP COM 12653C108   3,864 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   9,010,926 370,820 SH   DFND 43 0 0 370,820
CNX RES CORP COM 12653C108   4,128,764 169,908 SH   DFND 43,01 0 0 169,908
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   16,222,193 8,423,000 PRN   DFND 3 0 8,423,000 0
COASTAL FINL CORP WA COM NEW 19046P209   644,806 13,975 SH   DFND 1 2,244 11,731 0
COASTAL FINL CORP WA COM NEW 19046P209   18,548 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   41,388 897 SH   DFND 3 0 897 0
COCA COLA CO COM 191216100   808,433,226 12,701,229 SH   DFND 1 8,914,287 3,710,717 76,225
COCA COLA CO COM 191216100   6,638,695 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   608,307,072 9,557,063 SH   DFND 2 0 0 9,557,063
COCA COLA CO COM 191216100   143,185,640 2,249,578 SH   DFND 3 0 2,249,578 0
COCA COLA CO COM 191216100   19,604,200 308,000 SH Put DFND 3 0 308,000 0
COCA COLA CO COM 191216100   9,199,016 144,525 SH   DFND 6 0 144,525 0
COCA COLA CO COM 191216100   2,355,050 37,000 SH Call DFND 6 0 37,000 0
COCA COLA CO COM 191216100   1,992,245 31,300 SH Put DFND 6 0 31,300 0
COCA COLA CO COM 191216100   8,448,901 132,740 SH   DFND 28 81,086 0 51,654
COCA COLA CO COM 191216100   348,915,106 5,481,777 SH   DFND 43 0 0 5,481,777
COCA COLA CO COM 191216100   2,431,048 38,194 SH   DFND 88 0 38,194 0
COCA COLA CO COM 191216100   92,976,865 1,460,752 SH   DFND 43,01 0 0 1,460,752
COCA COLA CONS INC COM 191098102   6,992,825 6,445 SH   DFND 1 1,698 4,617 130
COCA COLA CONS INC COM 191098102   1,062,104 979 SH   DFND 2 0 0 979
COCA COLA CONS INC COM 191098102   1,869,455 1,723 SH   DFND 3 0 1,723 0
COCA COLA CONS INC COM 191098102   21,700 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,331,318 663,254 SH   DFND 1 120,035 539,174 4,045
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,195,219 208,525 SH   DFND 2 0 0 208,525
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,546,912 144,736 SH   DFND 3 0 144,736 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,951,220 81,669 SH   DFND 6 0 81,669 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   148,946 2,044 SH   DFND 28 1,150 0 894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   116,370,767 1,596,964 SH   DFND 43 0 0 1,596,964
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   476,977 35,463 SH   DFND 1 18,589 11,431 5,443
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   313,462 23,306 SH   DFND 2 0 0 23,306
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   164,009 12,194 SH   DFND 3 0 12,194 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,562,198 190,498 SH   DFND 6 0 190,498 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   97,405 7,242 SH   DFND 28 622 0 6,620
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,128,995 232,639 SH   DFND 43 0 0 232,639
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   77,970 5,797 SH   DFND 43,01 0 0 5,797
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   214,575 32,074 SH   DFND 1 32,045 0 29
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,951 1,039 SH   DFND 2 0 0 1,039
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   4,198,136 627,524 SH   DFND 6 0 627,524 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   25,174 3,763 SH   DFND 28 958 0 2,805
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   48,228 8,202 SH   DFND 1 8,202 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,523 259 SH   DFND 2 0 0 259
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   133,852 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   700 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   42,370 18,422 SH   DFND 1 0 9,838 8,584
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   31,011 13,483 SH   DFND 2 0 0 13,483
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   575 250 SH   DFND 28 0 0 250
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,805,873 785,162 SH   DFND 43 0 0 785,162
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   14,002 6,088 SH   DFND 43,01 0 0 6,088
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   96,867 8,512 SH   DFND 1 8,512 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   37,383 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,070 94 SH   DFND 28 94 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,096,207 184,201 SH   DFND 43 0 0 184,201
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   464,142 27,383 SH   DFND 1 3,130 21,981 2,272
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   112,090 6,613 SH   DFND 3 0 6,613 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,987,786 707,244 SH   DFND 6 0 707,244 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   55,104 3,251 SH   DFND 28 201 0 3,050
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   12,240 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,063,723 48,594 SH   DFND 1 18,728 29,866 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,971,024 592,555 SH   DFND 2 0 0 592,555
COMPASS DIVERSIFIED SH BEN INT 20451Q104   244,249 11,158 SH   DFND 3 0 11,158 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,836,989 175,285 SH   DFND 43 0 0 175,285
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,208,396 192,252 SH   DFND 43,01 0 0 192,252
COMPASS INC CL A 20464U100   1,305,404 362,612 SH   DFND 1 2,186 358,853 1,573
COMPASS INC CL A 20464U100   16,063 4,462 SH   DFND 2 0 0 4,462
COMPASS INC CL A 20464U100   5,975,680 1,659,911 SH   DFND 3 0 1,659,911 0
COMPASS MINERALS INTL INC COM 20451N101   588,893 57,008 SH   DFND 1 18,920 38,088 0
COMPASS MINERALS INTL INC COM 20451N101   12,200 1,181 SH   DFND 2 0 0 1,181
COMPASS MINERALS INTL INC COM 20451N101   121,925 11,803 SH   DFND 3 0 11,803 0
COMPASS MINERALS INTL INC COM 20451N101   919 89 SH   DFND 28 89 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   99,878 16,536 SH   DFND 1 10,222 6,314 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,208 200 SH   DFND 2 0 0 200
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   156,557 25,920 SH   DFND 3 0 25,920 0
COMPASS THERAPEUTICS INC COM 20454B104   52,179 52,179 SH   DFND 1 0 52,179 0
COMPASS THERAPEUTICS INC COM 20454B104   12,545 12,545 SH   DFND 3 0 12,545 0
COMPLETE SOLARIA INC COM 20460L104   300 268 SH   DFND 1 0 268 0
COMPLETE SOLARIA INC COM 20460L104   124 111 SH   DFND 3 0 111 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   338 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105   220,313 32,399 SH   DFND 1 2,353 30,046 0
COMPOSECURE INC COM CL A 20459V105   33,748 4,963 SH   DFND 2 0 0 4,963
COMPOSECURE INC COM CL A 20459V105   13,335 1,961 SH   DFND 3 0 1,961 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   44 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105   17,508 10,421 SH   DFND 1 5,770 4,651 0
COMPUGEN LTD ORD M25722105   6,028 3,588 SH   DFND 2 0 0 3,588
COMPUGEN LTD ORD M25722105   17 10 SH   DFND 6 0 10 0
COMPX INTL INC CL A 20563P101   41,026 1,663 SH   DFND 1 1,122 541 0
COMPX INTL INC CL A 20563P101   4,934 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   4,663 189 SH   DFND 3 0 189 0
COMSCORE INC COM NEW 20564W204   454 32 SH   DFND 1 0 32 0
COMSTOCK HLDG COS INC CL A NEW 205684202   153 24 SH   DFND 1 0 24 0
COMSTOCK INC COM NEW 205750300   167 1,016 SH   DFND 1 0 1,016 0
COMSTOCK INC COM NEW 205750300   123 750 SH   DFND 2 0 0 750
COMSTOCK INC COM NEW 205750300   121 735 SH   DFND 3 0 735 0
COMSTOCK RES INC COM 205768302   2,597,387 250,230 SH   DFND 1 72,046 177,614 570
COMSTOCK RES INC COM 205768302   102,191 9,845 SH   DFND 2 0 0 9,845
COMSTOCK RES INC COM 205768302   155,368 14,968 SH   DFND 3 0 14,968 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   196,111 64,723 SH   DFND 1 30,094 34,629 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,021 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   50,377 16,626 SH   DFND 3 0 16,626 0
CONAGRA BRANDS INC COM 205887102   47,187,801 1,660,373 SH   DFND 1 424,172 1,225,766 10,435
CONAGRA BRANDS INC COM 205887102   30,435,950 1,070,934 SH   DFND 2 0 0 1,070,934
CONAGRA BRANDS INC COM 205887102   3,428,020 120,620 SH   DFND 3 0 120,620 0
CONAGRA BRANDS INC COM 205887102   93,417 3,287 SH   DFND 6 0 3,287 0
CONAGRA BRANDS INC COM 205887102   239,552 8,429 SH   DFND 28 1,311 0 7,118
CONAGRA BRANDS INC COM 205887102   95,438,595 3,358,149 SH   DFND 43 0 0 3,358,149
CONAGRA BRANDS INC COM 205887102   7,178,267 252,578 SH   DFND 88 0 252,578 0
CONAGRA BRANDS INC COM 205887102   2,471,858 86,976 SH   DFND 43,01 0 0 86,976
CONCENTRIX CORP COM 20602D101   1,447,403 22,873 SH   DFND 1 6,273 16,032 568
CONCENTRIX CORP COM 20602D101   132,888 2,100 SH   DFND 2 0 0 2,100
CONCENTRIX CORP COM 20602D101   148,581 2,348 SH   DFND 3 0 2,348 0
CONCENTRIX CORP COM 20602D101   13,922 220 SH   DFND 28 220 0 0
CONCENTRIX CORP COM 20602D101   910,789 14,393 SH   DFND 43 0 0 14,393
CONCENTRIX CORP COM 20602D101   1,476,322 23,330 SH   DFND 43,01 0 0 23,330
CONCRETE PUMPING HLDGS INC COM 206704108   149,770 24,920 SH   DFND 1 3,753 21,167 0
CONCRETE PUMPING HLDGS INC COM 206704108   30,873 5,137 SH   DFND 3 0 5,137 0
CONDUENT INC COM 206787103   565,248 173,389 SH   DFND 1 74,200 99,189 0
CONDUENT INC COM 206787103   84,920 26,049 SH   DFND 2 0 0 26,049
CONDUENT INC COM 206787103   91,362 28,025 SH   DFND 3 0 28,025 0
CONDUENT INC COM 206787103   4,189 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   9,366 8,836 SH   DFND 1 0 8,836 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,791 2,633 SH   DFND 3 0 2,633 0
CONFLUENT INC CLASS A COM 20717M103   2,353,659 79,704 SH   DFND 1 13,704 65,928 72
CONFLUENT INC CLASS A COM 20717M103   314,229 10,641 SH   DFND 2 0 0 10,641
CONFLUENT INC CLASS A COM 20717M103   420,005 14,223 SH   DFND 3 0 14,223 0
CONFLUENT INC CLASS A COM 20717M103   6,806,665 230,500 SH Call DFND 3 0 230,500 0
CONFLUENT INC CLASS A COM 20717M103   532 18 SH   DFND 28 18 0 0
CONFLUENT INC CLASS A COM 20717M103   3,081,485 104,351 SH   DFND 43 0 0 104,351
CONFLUENT INC CLASS A COM 20717M103   20,730 702 SH   DFND 88 0 702 0
CONFLUENT INC CLASS A COM 20717M103   5,709,389 193,342 SH   DFND 43,01 0 0 193,342
CONFLUENT INC NOTE 1/1 20717MAB9   5,872 6,800 PRN   DFND 2 0 0 6,800
CONFLUENT INC NOTE 1/1 20717MAB9   7,877,710 9,123,000 PRN   DFND 3 0 9,123,000 0
CONIFER HLDGS INC COM 20731J102   18 24 SH   DFND 1 0 24 0
CONMED CORP COM 207410101   9,714,713 140,143 SH   DFND 1 8,674 130,575 894
CONMED CORP COM 207410101   148,698 2,145 SH   DFND 2 0 0 2,145
CONMED CORP COM 207410101   832,949 12,016 SH   DFND 3 0 12,016 0
CONMED CORP COM 207410101   5,962 86 SH   DFND 28 86 0 0
CONMED CORP COM 207410101   72,707,114 1,048,862 SH   DFND 43 0 0 1,048,862
CONMED CORP COM 207410101   8,334,344 120,230 SH   DFND 43,01 0 0 120,230
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,447,569 1,621,000 PRN   DFND 3 0 1,621,000 0
CONNECTONE BANCORP INC COM 20786W107   2,408,551 127,504 SH   DFND 1 15,003 112,177 324
CONNECTONE BANCORP INC COM 20786W107   27,202 1,440 SH   DFND 2 0 0 1,440
CONNECTONE BANCORP INC COM 20786W107   62,923 3,331 SH   DFND 3 0 3,331 0
CONNECTONE BANCORP INC COM 20786W107   8,649,240 457,874 SH   DFND 43 0 0 457,874
CONNECTONE BANCORP INC COM 20786W107   1,011,049 53,523 SH   DFND 43,01 0 0 53,523
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   103 12 SH   DFND 1 0 12 0
CONNS INC COM 208242107   9,915 8,973 SH   DFND 1 0 8,973 0
CONNS INC COM 208242107   287 260 SH   DFND 2 0 0 260
CONOCOPHILLIPS COM 20825C104   398,310,621 3,482,345 SH   DFND 1 2,758,089 558,468 165,788
CONOCOPHILLIPS COM 20825C104   390,914,326 3,417,681 SH   DFND 2 0 0 3,417,681
CONOCOPHILLIPS COM 20825C104   55,221,749 482,792 SH   DFND 3 0 482,792 0
CONOCOPHILLIPS COM 20825C104   13,725,600 120,000 SH Put DFND 3 0 120,000 0
CONOCOPHILLIPS COM 20825C104   3,969,444 34,704 SH   DFND 6 0 34,704 0
CONOCOPHILLIPS COM 20825C104   14,400,442 125,900 SH Call DFND 6 0 125,900 0
CONOCOPHILLIPS COM 20825C104   11,563,818 101,100 SH Put DFND 6 0 101,100 0
CONOCOPHILLIPS COM 20825C104   7,597,348 66,422 SH   DFND 28 28,907 0 37,515
CONOCOPHILLIPS COM 20825C104   1,260,074,362 11,016,562 SH   DFND 43 0 0 11,016,562
CONOCOPHILLIPS COM 20825C104   353,091 3,087 SH   DFND 88 0 3,087 0
CONOCOPHILLIPS COM 20825C104   125,234,776 1,094,901 SH   DFND 43,01 0 0 1,094,901
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   515,795 30,023 SH   DFND 1 3,461 26,529 33
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,810 280 SH   DFND 2 0 0 280
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   176,988 10,302 SH   DFND 3 0 10,302 0
CONSOL ENERGY INC NEW COM 20854L108   2,255,271 22,104 SH   DFND 1 6,539 15,152 413
CONSOL ENERGY INC NEW COM 20854L108   13,774 135 SH   DFND 2 0 0 135
CONSOL ENERGY INC NEW COM 20854L108   4,703,175 46,096 SH   DFND 3 0 46,096 0
CONSOL ENERGY INC NEW COM 20854L108   7,040 69 SH   DFND 28 69 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,199,669 11,758 SH   DFND 43 0 0 11,758
CONSOLIDATED COMM HLDGS INC COM 209034107   570,997 129,772 SH   DFND 1 36,525 92,040 1,207
CONSOLIDATED COMM HLDGS INC COM 209034107   49,905 11,342 SH   DFND 3 0 11,342 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,698 386 SH   DFND 28 386 0 0
CONSOLIDATED EDISON INC COM 209115104   82,746,942 925,374 SH   DFND 1 164,001 756,096 5,277
CONSOLIDATED EDISON INC COM 209115104   182,353,074 2,039,287 SH   DFND 2 0 0 2,039,287
CONSOLIDATED EDISON INC COM 209115104   3,647,978 40,796 SH   DFND 3 0 40,796 0
CONSOLIDATED EDISON INC COM 209115104   1,139,121 12,739 SH   DFND 6 0 12,739 0
CONSOLIDATED EDISON INC COM 209115104   170,971 1,912 SH   DFND 28 231 0 1,681
CONSOLIDATED EDISON INC COM 209115104   826,451,116 9,242,352 SH   DFND 43 0 0 9,242,352
CONSOLIDATED EDISON INC COM 209115104   536,252 5,997 SH   DFND 88 0 5,997 0
CONSOLIDATED WATER CO INC ORD G23773107   462,274 17,418 SH   DFND 1 8,622 8,796 0
CONSOLIDATED WATER CO INC ORD G23773107   155,471 5,858 SH   DFND 2 0 0 5,858
CONSOLIDATED WATER CO INC ORD G23773107   47,427 1,787 SH   DFND 3 0 1,787 0
CONSTELLATION BRANDS INC CL A 21036P108   104,254,744 405,219 SH   DFND 1 282,203 121,869 1,147
CONSTELLATION BRANDS INC CL A 21036P108   180,414,733 701,239 SH   DFND 2 0 0 701,239
CONSTELLATION BRANDS INC CL A 21036P108   15,997,670 62,180 SH   DFND 3 0 62,180 0
CONSTELLATION BRANDS INC CL A 21036P108   772,355 3,002 SH   DFND 6 0 3,002 0
CONSTELLATION BRANDS INC CL A 21036P108   6,560,640 25,500 SH Put DFND 6 0 25,500 0
CONSTELLATION BRANDS INC CL A 21036P108   2,170,157 8,435 SH   DFND 28 6,516 0 1,919
CONSTELLATION BRANDS INC CL A 21036P108   129,033,381 501,529 SH   DFND 43 0 0 501,529
CONSTELLATION BRANDS INC CL A 21036P108   346,299 1,346 SH   DFND 88 0 1,346 0
CONSTELLATION BRANDS INC CL A 21036P108   7,951,753 30,907 SH   DFND 43,01 0 0 30,907
CONSTELLATION ENERGY CORP COM 21037T109   65,444,231 326,780 SH   DFND 1 207,403 111,841 7,536
CONSTELLATION ENERGY CORP COM 21037T109   102,052,689 509,576 SH   DFND 2 0 0 509,576
CONSTELLATION ENERGY CORP COM 21037T109   180,243 900 SH Call DFND 2 0 0 900
CONSTELLATION ENERGY CORP COM 21037T109   29,989,031 149,743 SH   DFND 3 0 149,743 0
CONSTELLATION ENERGY CORP COM 21037T109   2,085,412 10,413 SH   DFND 6 0 10,413 0
CONSTELLATION ENERGY CORP COM 21037T109   1,262,302 6,303 SH   DFND 28 1,211 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109   36,664,030 183,073 SH   DFND 43 0 0 183,073
CONSTELLATION ENERGY CORP COM 21037T109   21,829 109 SH   DFND 88 0 109 0
CONSTELLATION ENERGY CORP COM 21037T109   5,896,750 29,444 SH   DFND 43,01 0 0 29,444
CONSTELLIUM SE CL A SHS F21107101   1,413,354 74,979 SH   DFND 1 21,618 53,361 0
CONSTELLIUM SE CL A SHS F21107101   51,234 2,718 SH   DFND 2 0 0 2,718
CONSTELLIUM SE CL A SHS F21107101   309,479 16,418 SH   DFND 3 0 16,418 0
CONSTELLIUM SE CL A SHS F21107101   4,511,069 239,314 SH   DFND 43 0 0 239,314
CONSTELLIUM SE CL A SHS F21107101   70,122 3,720 SH   DFND 43,01 0 0 3,720
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,271,983 23,039 SH   DFND 1 6,626 16,233 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   60,683,133 1,099,133 SH   DFND 2 0 0 1,099,133
CONSTRUCTION PARTNERS INC COM CL A 21044C107   572,362 10,367 SH   DFND 3 0 10,367 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,836,912 105,722 SH   DFND 43 0 0 105,722
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,123,984 38,471 SH   DFND 43,01 0 0 38,471
CONSUMER PORTFOLIO SVCS INC COM 210502100   63,573 6,487 SH   DFND 1 2,945 3,542 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   49,000 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   10,378 1,059 SH   DFND 3 0 1,059 0
CONTAINER STORE GROUP INC COM 210751103   22,165 41,047 SH   DFND 1 0 41,047 0
CONTAINER STORE GROUP INC COM 210751103   465 861 SH   DFND 2 0 0 861
CONTAINER STORE GROUP INC COM 210751103   94 175 SH   DFND 3 0 175 0
CONTANGO ORE INC COM 21077F100   83,339 4,612 SH   DFND 1 1,665 2,947 0
CONTANGO ORE INC COM 21077F100   1,030 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   16,823 931 SH   DFND 3 0 931 0
CONTEXT THERAPEUTICS INC COM 21077P108   21,606 10,776 SH   DFND 1 0 10,776 0
CONTEXTLOGIC INC CL A NEW 21077C305   99,691 17,459 SH   DFND 1 1 17,458 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,934 689 SH   DFND 2 0 0 689
CONTEXTLOGIC INC CL A NEW 21077C305   6 1 SH   DFND 3 0 1 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   64,699 3,674 SH   DFND 1 979 2,695 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   13,965 793 SH   DFND 3 0 793 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   815,447 128,215 SH   DFND 1 13,076 115,139 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   14,857 2,336 SH   DFND 2 0 0 2,336
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   25 4 SH   DFND 3 0 4 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   502 79 SH   DFND 28 79 0 0
COOL CO LTD COMMON SHARES G2415A113   69,372 5,894 SH   DFND 1 0 5,894 0
COOL CO LTD COMMON SHARES G2415A113   2,436 207 SH   DFND 3 0 207 0
COOL CO LTD COMMON SHARES G2415A113   1,738,759 147,728 SH   DFND 6 0 147,728 0
COOPER COS INC COM 216648501   66,022,546 756,272 SH   DFND 1 552,169 202,408 1,695
COOPER COS INC COM 216648501   1,287,170 14,744 SH   DFND 2 0 0 14,744
COOPER COS INC COM 216648501   4,507,736 51,635 SH   DFND 3 0 51,635 0
COOPER COS INC COM 216648501   1,625,962 18,625 SH   DFND 28 18,025 0 600
COOPER COS INC COM 216648501   21,194,170 242,774 SH   DFND 43 0 0 242,774
COOPER COS INC COM 216648501   98,125 1,124 SH   DFND 88 0 1,124 0
COOPER COS INC COM 216648501   33,675,364 385,743 SH   DFND 43,01 0 0 385,743
COOPER STD HLDGS INC COM 21676P103   369,257 29,683 SH   DFND 1 6,077 23,606 0
COOPER STD HLDGS INC COM 21676P103   26,920 2,164 SH   DFND 3 0 2,164 0
COPA HOLDINGS SA CL A P31076105   1,828,408 19,210 SH   DFND 1 303 18,907 0
COPA HOLDINGS SA CL A P31076105   3,108,724 32,662 SH   DFND 2 0 0 32,662
COPA HOLDINGS SA CL A P31076105   86,519 909 SH   DFND 3 0 909 0
COPA HOLDINGS SA CL A P31076105   8,757 92 SH   DFND 43 0 0 92
COPART INC COM 217204106   62,681,317 1,157,336 SH   DFND 1 390,409 699,787 67,140
COPART INC COM 217204106   15,522,743 286,609 SH   DFND 2 0 0 286,609
COPART INC COM 217204106   20,159,002 372,212 SH   DFND 3 0 372,212 0
COPART INC COM 217204106   7,563,282 139,647 SH   DFND 6 0 139,647 0
COPART INC COM 217204106   374,408 6,913 SH   DFND 28 1,585 0 5,328
COPART INC COM 217204106   171,941,590 3,174,697 SH   DFND 43 0 0 3,174,697
COPART INC COM 217204106   361,789 6,680 SH   DFND 88 0 6,680 0
COPART INC COM 217204106   79,466,910 1,467,262 SH   DFND 43,01 0 0 1,467,262
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   17,987,935 718,655 SH   DFND 1 2,930 711,853 3,872
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,411,655 136,303 SH   DFND 2 0 0 136,303
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   658,239 26,298 SH   DFND 3 0 26,298 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,111 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   701 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   52,572,036 2,100,361 SH   DFND 43 0 0 2,100,361
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   384,411 15,358 SH   DFND 43,01 0 0 15,358
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,367,298 52,316 SH   DFND 1 1,634 50,682 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   34,888 771 SH   DFND 3 0 771 0
CORCEPT THERAPEUTICS INC COM 218352102   4,166,551 128,241 SH   DFND 1 22,726 103,983 1,532
CORCEPT THERAPEUTICS INC COM 218352102   123,332 3,796 SH   DFND 2 0 0 3,796
CORCEPT THERAPEUTICS INC COM 218352102   288,739 8,887 SH   DFND 3 0 8,887 0
CORCEPT THERAPEUTICS INC COM 218352102   9,844 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,009,984 31,086 SH   DFND 43 0 0 31,086
CORCEPT THERAPEUTICS INC COM 218352102   82,557 2,541 SH   DFND 43,01 0 0 2,541
CORE & MAIN INC CL A 21874C102   53,274,175 1,088,561 SH   DFND 1 8,013 1,079,978 570
CORE & MAIN INC CL A 21874C102   130,963 2,676 SH   DFND 2 0 0 2,676
CORE & MAIN INC CL A 21874C102   235,940 4,821 SH   DFND 3 0 4,821 0
CORE & MAIN INC CL A 21874C102   820,283 16,761 SH   DFND 28 0 0 16,761
CORE & MAIN INC CL A 21874C102   4,804,195 98,165 SH   DFND 43 0 0 98,165
CORE & MAIN INC CL A 21874C102   6,860,899 140,190 SH   DFND 43,01 0 0 140,190
CORE LABORATORIES INC COM 21867A105   1,450,735 71,500 SH   DFND 1 18,559 51,428 1,513
CORE LABORATORIES INC COM 21867A105   10,922 538 SH   DFND 2 0 0 538
CORE LABORATORIES INC COM 21867A105   124,175 6,120 SH   DFND 3 0 6,120 0
CORE LABORATORIES INC COM 21867A105   5,762 284 SH   DFND 28 284 0 0
CORE LABORATORIES INC COM 21867A105   1,117,228 55,063 SH   DFND 43 0 0 55,063
CORE LABORATORIES INC COM 21867A105   26,093 1,286 SH   DFND 43,01 0 0 1,286
CORE MOLDING TECHNOLOGIES IN COM 218683100   317,652 19,928 SH   DFND 1 897 19,031 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   20,722 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   15,478 971 SH   DFND 3 0 971 0
CORE SCIENTIFIC INC NEW COM 21874A106   862,743 92,768 SH   DFND 1 25,113 67,655 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,054 866 SH   DFND 2 0 0 866
CORE SCIENTIFIC INC NEW COM 21874A106   4,356,157 468,404 SH   DFND 3 0 468,404 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   410 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   9,890 2,193 SH   DFND 2 0 0 2,193
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   631 140 SH   DFND 3 0 140 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   660 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   15,877 1,827 SH   DFND 2 0 0 1,827
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,008 116 SH   DFND 3 0 116 0
COREBRIDGE FINL INC COM 21871X109   9,024,463 309,906 SH   DFND 1 30,278 279,496 132
COREBRIDGE FINL INC COM 21871X109   9,535,559 327,457 SH   DFND 2 0 0 327,457
COREBRIDGE FINL INC COM 21871X109   3,129,847 107,481 SH   DFND 3 0 107,481 0
COREBRIDGE FINL INC COM 21871X109   460,096 15,800 SH Put DFND 3 0 15,800 0
COREBRIDGE FINL INC COM 21871X109   45,252 1,554 SH   DFND 6 0 1,554 0
COREBRIDGE FINL INC COM 21871X109   8,975,337 308,219 SH   DFND 43 0 0 308,219
COREBRIDGE FINL INC COM 21871X109   2,978,685 102,290 SH   DFND 43,01 0 0 102,290
CORECARD CORPORATION COM 45816D100   24,234 1,661 SH   DFND 1 1,000 661 0
CORECARD CORPORATION COM 45816D100   44,339 3,039 SH   DFND 3 0 3,039 0
CORECIVIC INC COM 21871N101   1,242,239 95,704 SH   DFND 1 33,366 60,772 1,566
CORECIVIC INC COM 21871N101   52,634 4,055 SH   DFND 2 0 0 4,055
CORECIVIC INC COM 21871N101   372,967 28,734 SH   DFND 3 0 28,734 0
CORECIVIC INC COM 21871N101   10,838 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   133,437 30,817 SH   DFND 1 9,862 20,955 0
CORMEDIX INC COM 21900C308   2,814 650 SH   DFND 2 0 0 650
CORMEDIX INC COM 21900C308   28,188 6,510 SH   DFND 3 0 6,510 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   124,760 16,203 SH   DFND 2 0 0 16,203
CORNERSTONE TOTAL RETURN FD COM 21924U300   136,519 17,391 SH   DFND 2 0 0 17,391
CORNING INC COM 219350105   106,368,813 2,737,936 SH   DFND 1 2,338,258 378,047 21,631
CORNING INC COM 219350105   117,621,229 3,027,573 SH   DFND 2 0 0 3,027,573
CORNING INC COM 219350105   9,916,307 255,246 SH   DFND 3 0 255,246 0
CORNING INC COM 219350105   6,724,857 173,098 SH   DFND 6 0 173,098 0
CORNING INC COM 219350105   124,320 3,200 SH Call DFND 6 0 3,200 0
CORNING INC COM 219350105   167,055 4,300 SH Put DFND 6 0 4,300 0
CORNING INC COM 219350105   716,161 18,434 SH   DFND 28 12,836 0 5,598
CORNING INC COM 219350105   268,054,277 6,899,724 SH   DFND 43 0 0 6,899,724
CORNING INC COM 219350105   29,801,485 767,091 SH   DFND 43,01 0 0 767,091
CORPAY INC COM SHS 219948106   32,160,216 120,717 SH   DFND 1 93,580 26,813 324
CORPAY INC COM SHS 219948106   5,098,555 19,138 SH   DFND 2 0 0 19,138
CORPAY INC COM SHS 219948106   6,121,303 22,977 SH   DFND 3 0 22,977 0
CORPAY INC COM SHS 219948106   69,533 261 SH   DFND 6 0 261 0
CORPAY INC COM SHS 219948106   29,959,403 112,456 SH   DFND 43 0 0 112,456
CORPAY INC COM SHS 219948106   68,734 258 SH   DFND 88 0 258 0
CORPAY INC COM SHS 219948106   2,616,413 9,821 SH   DFND 43,01 0 0 9,821
CORPORACION AMER ARPTS S A COM L1995B107   51,551 3,098 SH   DFND 1 0 3,098 0
CORPORACION AMER ARPTS S A COM L1995B107   90,605 5,445 SH   DFND 2 0 0 5,445
CORSAIR GAMING INC COM 22041X102   2,584,520 234,105 SH   DFND 1 8,063 224,221 1,821
CORSAIR GAMING INC COM 22041X102   508 46 SH   DFND 2 0 0 46
CORSAIR GAMING INC COM 22041X102   71,639 6,489 SH   DFND 3 0 6,489 0
CORTEVA INC COM 22052L104   102,032,434 1,891,591 SH   DFND 1 913,325 608,429 369,837
CORTEVA INC COM 22052L104   15,785,553 292,650 SH   DFND 2 0 0 292,650
CORTEVA INC COM 22052L104   20,269,142 375,772 SH   DFND 3 0 375,772 0
CORTEVA INC COM 22052L104   162 3 SH   DFND 6 0 3 0
CORTEVA INC COM 22052L104   525,430 9,741 SH   DFND 28 3,183 0 6,558
CORTEVA INC COM 22052L104   257,831,150 4,779,962 SH   DFND 43 0 0 4,779,962
CORTEVA INC COM 22052L104   15,157 281 SH   DFND 88 0 281 0
CORTEVA INC COM 22052L104   11,803,259 218,822 SH   DFND 43,01 0 0 218,822
CORVEL CORP COM 221006109   3,439,256 13,526 SH   DFND 1 2,822 10,361 343
CORVEL CORP COM 221006109   375,811 1,478 SH   DFND 3 0 1,478 0
CORVEL CORP COM 221006109   19,833 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   217,655 856 SH   DFND 43 0 0 856
CORVUS PHARMACEUTICALS INC COM 221015100   713 392 SH   DFND 1 0 392 0
COSAN S A ADS 22113B103   52,021 5,341 SH   DFND 1 5,341 0 0
COSAN S A ADS 22113B103   1,139,229 116,964 SH   DFND 2 0 0 116,964
COSAN S A ADS 22113B103   584 60 SH   DFND 28 0 0 60
COSAN S A ADS 22113B103   2,204,902 226,376 SH   DFND 43 0 0 226,376
COSAN S A ADS 22113B103   2,807,818 288,277 SH   DFND 43,01 0 0 288,277
COSMOS HEALTH INC COM 221413305   127 122 SH   DFND 1 0 122 0
COSTAMARE INC SHS Y1771G102   1,035,157 63,004 SH   DFND 1 5,499 55,464 2,041
COSTAMARE INC SHS Y1771G102   210,698 12,824 SH   DFND 2 0 0 12,824
COSTAMARE INC SHS Y1771G102   94,308 5,740 SH   DFND 3 0 5,740 0
COSTAR GROUP INC COM 22160N109   42,140,731 568,394 SH   DFND 1 93,681 435,428 39,285
COSTAR GROUP INC COM 22160N109   10,248,545 138,232 SH   DFND 2 0 0 138,232
COSTAR GROUP INC COM 22160N109   25,104,101 338,604 SH   DFND 3 0 338,604 0
COSTAR GROUP INC COM 22160N109   2,030,472 27,387 SH   DFND 6 0 27,387 0
COSTAR GROUP INC COM 22160N109   403,025 5,436 SH   DFND 28 133 0 5,303
COSTAR GROUP INC COM 22160N109   192,511,108 2,596,589 SH   DFND 43 0 0 2,596,589
COSTAR GROUP INC COM 22160N109   322,583 4,351 SH   DFND 88 0 4,351 0
COSTAR GROUP INC COM 22160N109   80,866,500 1,090,727 SH   DFND 43,01 0 0 1,090,727
COSTCO WHSL CORP NEW COM 22160K105   1,357,910,025 1,597,560 SH   DFND 1 1,425,419 163,614 8,527
COSTCO WHSL CORP NEW COM 22160K105   84,999 100 SH Put DFND 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,328,343,164 2,739,259 SH   DFND 2 0 0 2,739,259
COSTCO WHSL CORP NEW COM 22160K105   142,595,172 167,761 SH   DFND 3 0 167,761 0
COSTCO WHSL CORP NEW COM 22160K105   31,534,629 37,100 SH Call DFND 3 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   31,279,632 36,800 SH Put DFND 3 0 36,800 0
COSTCO WHSL CORP NEW COM 22160K105   5,080,390 5,977 SH   DFND 6 0 5,977 0
COSTCO WHSL CORP NEW COM 22160K105   5,269,938 6,200 SH Call DFND 6 0 6,200 0
COSTCO WHSL CORP NEW COM 22160K105   10,879,872 12,800 SH Put DFND 6 0 12,800 0
COSTCO WHSL CORP NEW COM 22160K105   23,752,121 27,944 SH   DFND 28 22,142 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   2,147,126,589 2,526,061 SH   DFND 43 0 0 2,526,061
COSTCO WHSL CORP NEW COM 22160K105   786,241 925 SH   DFND 88 0 925 0
COSTCO WHSL CORP NEW COM 22160K105   156,217,962 183,788 SH   DFND 43,01 0 0 183,788
COTERRA ENERGY INC COM 127097103   24,902,446 933,725 SH   DFND 1 408,846 510,922 13,957
COTERRA ENERGY INC COM 127097103   41,285,854 1,548,026 SH   DFND 2 0 0 1,548,026
COTERRA ENERGY INC COM 127097103   8,378,941 314,171 SH   DFND 3 0 314,171 0
COTERRA ENERGY INC COM 127097103   2,187 82 SH   DFND 6 0 82 0
COTERRA ENERGY INC COM 127097103   767,109 28,763 SH   DFND 28 4,289 0 24,474
COTERRA ENERGY INC COM 127097103   116,248,903 4,358,789 SH   DFND 43 0 0 4,358,789
COTERRA ENERGY INC COM 127097103   376,314 14,110 SH   DFND 88 0 14,110 0
COTERRA ENERGY INC COM 127097103   8,608,489 322,778 SH   DFND 43,01 0 0 322,778
COTY INC COM CL A 222070203   11,143,552 1,112,131 SH   DFND 1 503,842 601,774 6,515
COTY INC COM CL A 222070203   6,074,701 606,258 SH   DFND 2 0 0 606,258
COTY INC COM CL A 222070203   276,091 27,554 SH   DFND 3 0 27,554 0
COTY INC COM CL A 222070203   2,846 284 SH   DFND 6 0 284 0
COTY INC COM CL A 222070203   3,417 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   22,080,222 2,203,615 SH   DFND 43 0 0 2,203,615
COTY INC COM CL A 222070203   2,735,270 272,981 SH   DFND 43,01 0 0 272,981
COUCHBASE INC COM 22207T101   615,143 33,688 SH   DFND 1 6,037 27,651 0
COUCHBASE INC COM 22207T101   4,839 265 SH   DFND 2 0 0 265
COUCHBASE INC COM 22207T101   78,573 4,303 SH   DFND 3 0 4,303 0
COUPANG INC CL A 22266T109   6,416,440 306,274 SH   DFND 1 236,612 59,644 10,018
COUPANG INC CL A 22266T109   7,027,091 335,422 SH   DFND 2 0 0 335,422
COUPANG INC CL A 22266T109   273,041 13,033 SH   DFND 3 0 13,033 0
COUPANG INC CL A 22266T109   8,045 384 SH   DFND 28 0 0 384
COUPANG INC CL A 22266T109   1,227,272 58,581 SH   DFND 43 0 0 58,581
COUPANG INC CL A 22266T109   70,727 3,376 SH   DFND 43,01 0 0 3,376
COURSERA INC COM 22266M104   2,189,585 305,808 SH   DFND 1 21,368 284,440 0
COURSERA INC COM 22266M104   1,511 211 SH   DFND 2 0 0 211
COURSERA INC COM 22266M104   779,910 108,926 SH   DFND 3 0 108,926 0
COUSINS PPTYS INC COM NEW 222795502   8,297,284 358,414 SH   DFND 1 8,466 347,449 2,499
COUSINS PPTYS INC COM NEW 222795502   2,727,986 117,840 SH   DFND 2 0 0 117,840
COUSINS PPTYS INC COM NEW 222795502   16,853 728 SH   DFND 3 0 728 0
COUSINS PPTYS INC COM NEW 222795502   11,367 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   5,483,124 236,852 SH   DFND 43 0 0 236,852
COVENANT LOGISTICS GROUP INC CL A 22284P105   609,767 12,371 SH   DFND 1 5,876 6,495 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,731 238 SH   DFND 2 0 0 238
COVENANT LOGISTICS GROUP INC CL A 22284P105   47,861 971 SH   DFND 3 0 971 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   648 107 SH   DFND 1 0 107 0
CPI AEROSTRUCTURES INC COM NEW 125919308   212 86 SH   DFND 1 0 86 0
CPI CARD GROUP INC COM NEW 12634H200   72,512 2,661 SH   DFND 1 706 1,955 0
CPI CARD GROUP INC COM NEW 12634H200   14,960 549 SH   DFND 3 0 549 0
CPS TECHNOLOGIES CORP COM 12619F104   158 93 SH   DFND 1 0 93 0
CRA INTL INC COM 12618T105   1,808,999 10,504 SH   DFND 1 1,108 9,352 44
CRA INTL INC COM 12618T105   87,832 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   125,204 727 SH   DFND 3 0 727 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,006,219 71,305 SH   DFND 1 10,398 60,226 681
CRACKER BARREL OLD CTRY STOR COM 22410J106   93,309 2,213 SH   DFND 2 0 0 2,213
CRACKER BARREL OLD CTRY STOR COM 22410J106   298,957 7,091 SH   DFND 3 0 7,091 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,016,437 593,369 SH   DFND 43 0 0 593,369
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,860,805 3,238,000 PRN   DFND 3 0 3,238,000 0
CRANE COMPANY COMMON STOCK 224408104   5,128,522 35,374 SH   DFND 1 11,906 20,038 3,430
CRANE COMPANY COMMON STOCK 224408104   20,756,396 143,167 SH   DFND 2 0 0 143,167
CRANE COMPANY COMMON STOCK 224408104   158,318 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   9,039,358 62,349 SH   DFND 43 0 0 62,349
CRANE COMPANY COMMON STOCK 224408104   3,680,752 25,388 SH   DFND 43,01 0 0 25,388
CRANE NXT CO COM 224441105   2,824,030 45,979 SH   DFND 1 5,486 38,176 2,317
CRANE NXT CO COM 224441105   2,860,987 46,581 SH   DFND 2 0 0 46,581
CRANE NXT CO COM 224441105   14,925 243 SH   DFND 3 0 243 0
CRANE NXT CO COM 224441105   13,267 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   2,861,435 46,588 SH   DFND 43 0 0 46,588
CRANE NXT CO COM 224441105   1,846,899 30,070 SH   DFND 43,01 0 0 30,070
CRAWFORD & CO CL B 224633107   376 47 SH   DFND 1 0 47 0
CRAWFORD & CO CL B 224633107   200 25 SH   DFND 3 0 25 0
CRAWFORD & CO CL A 224633206   110,462 12,785 SH   DFND 1 6,760 6,025 0
CRAWFORD & CO CL A 224633206   78,659 9,104 SH   DFND 2 0 0 9,104
CRAWFORD & CO CL A 224633206   13,824 1,600 SH   DFND 3 0 1,600 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   42 11 SH   DFND 1 0 11 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   416 108 SH   DFND 2 0 0 108
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   38 10 SH   DFND 3 0 10 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   280 104 SH   DFND 1 0 104 0
CREATIVE REALITIES INC COM 22530J309   314 67 SH   DFND 1 0 67 0
CREDICORP LTD COM G2519Y108   280,714 1,740 SH   DFND 1 91 1,060 589
CREDICORP LTD COM G2519Y108   121,481 753 SH   DFND 2 0 0 753
CREDICORP LTD COM G2519Y108   195,855 1,214 SH   DFND 3 0 1,214 0
CREDICORP LTD COM G2519Y108   52,436,767 325,028 SH   DFND 6 0 325,028 0
CREDICORP LTD COM G2519Y108   164,395 1,019 SH   DFND 28 0 0 1,019
CREDICORP LTD COM G2519Y108   8,731,180 54,120 SH   DFND 43 0 0 54,120
CREDICORP LTD COM G2519Y108   3,055,913 18,942 SH   DFND 43,01 0 0 18,942
CREDIT ACCEP CORP MICH COM 225310101   4,459,187 8,664 SH   DFND 1 1,216 7,430 18
CREDIT ACCEP CORP MICH COM 225310101   10,808 21 SH   DFND 2 0 0 21
CREDIT ACCEP CORP MICH COM 225310101   53,527 104 SH   DFND 3 0 104 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,347,548 453,720 SH   DFND 2 0 0 453,720
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   70,670 34,985 SH   DFND 2 0 0 34,985
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,702,399 147,226 SH   DFND 1 20,740 126,486 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   154,526 4,838 SH   DFND 2 0 0 4,838
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,295,518 40,561 SH   DFND 3 0 40,561 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,046,520 158,000 SH Call DFND 3 0 158,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,353,595 73,688 SH   DFND 43 0 0 73,688
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   32,132 1,006 SH   DFND 43,01 0 0 1,006
CRESCENT CAP BDC INC COM 225655109   346,491 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   1,272,595 67,763 SH   DFND 2 0 0 67,763
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,717,752 144,958 SH   DFND 1 15,714 126,264 2,980
CRESCENT ENERGY COMPANY CL A COM 44952J104   450,833 38,045 SH   DFND 3 0 38,045 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   89,456 7,549 SH   DFND 43 0 0 7,549
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,326 1,013 SH   DFND 1 975 38 0
CREXENDO INC COM 226552107   267 85 SH   DFND 1 0 85 0
CREXENDO INC COM 226552107   11,008 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105   132,669,387 1,769,397 SH   DFND 1 319,987 1,446,186 3,224
CRH PLC ORD G25508105   15,126,658 201,743 SH   DFND 2 0 0 201,743
CRH PLC ORD G25508105   29,716,523 396,326 SH   DFND 3 0 396,326 0
CRH PLC ORD G25508105   383,072,895 5,109,001 SH   DFND 6 0 5,109,001 0
CRH PLC ORD G25508105   824,180 10,992 SH   DFND 28 4,107 0 6,885
CRH PLC ORD G25508105   66,763,167 890,413 SH   DFND 43 0 0 890,413
CRH PLC ORD G25508105   6,740,477 89,897 SH   DFND 88 0 89,897 0
CRH PLC ORD G25508105   3,821,356 50,965 SH   DFND 43,01 0 0 50,965
CRICUT INC COM CL A 22658D100   152,284 25,423 SH   DFND 1 6,008 19,415 0
CRICUT INC COM CL A 22658D100   52,928 8,836 SH   DFND 3 0 8,836 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,071,445 157,880 SH   DFND 1 14,264 143,512 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,583 236 SH   DFND 2 0 0 236
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,009,119 22,530 SH   DFND 3 0 22,530 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,319,413 96,437 SH   DFND 43 0 0 96,437
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,257,972 28,086 SH   DFND 43,01 0 0 28,086
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,555,852 288,018 SH   DFND 1 16,827 269,333 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   30,130,451 557,868 SH   DFND 2 0 0 557,868
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   974,935 18,051 SH   DFND 3 0 18,051 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,867,116 71,600 SH Call DFND 3 0 71,600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,700,500 50,000 SH Put DFND 3 0 50,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,840,975 71,116 SH   DFND 43 0 0 71,116
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   350,903 6,497 SH   DFND 43,01 0 0 6,497
CRITEO S A SPONS ADS 226718104   223,679 5,930 SH   DFND 1 4,477 1,427 26
CRITEO S A SPONS ADS 226718104   12,448 330 SH   DFND 2 0 0 330
CRITEO S A SPONS ADS 226718104   13,617 361 SH   DFND 3 0 361 0
CRITEO S A SPONS ADS 226718104   5,432 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   2,264,709 60,040 SH   DFND 43 0 0 60,040
CRITEO S A SPONS ADS 226718104   1,302,924 34,542 SH   DFND 43,01 0 0 34,542
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   45,790 4,063 SH   DFND 1 1,247 2,816 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   9,005 799 SH   DFND 3 0 799 0
CROCS INC COM 227046109   14,340,502 98,263 SH   DFND 1 53,134 44,547 582
CROCS INC COM 227046109   22,197,182 152,098 SH   DFND 2 0 0 152,098
CROCS INC COM 227046109   132,659 909 SH   DFND 28 909 0 0
CROCS INC COM 227046109   21,026,160 144,074 SH   DFND 43 0 0 144,074
CROCS INC COM 227046109   10,477,033 71,790 SH   DFND 43,01 0 0 71,790
CRONOS GROUP INC COM 22717L101   129,315 55,500 SH   DFND 1 55,500 0 0
CRONOS GROUP INC COM 22717L101   170,610 73,223 SH   DFND 2 0 0 73,223
CRONOS GROUP INC COM 22717L101   10,252 4,400 SH   DFND 3 0 4,400 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,445,782 321,227 SH   DFND 1 8,250 311,290 1,687
CROSS CTRY HEALTHCARE INC COM 227483104   2,768 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   1,851,709 133,794 SH   DFND 3 0 133,794 0
CROSS CTRY HEALTHCARE INC COM 227483104   19,210 1,388 SH   DFND 43 0 0 1,388
CROSS CTRY HEALTHCARE INC COM 227483104   27,860 2,013 SH   DFND 43,01 0 0 2,013
CROSS TIMBERS RTY TR TR UNIT 22757R109   43,389 4,017 SH   DFND 2 0 0 4,017
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   454,089 22,876 SH   DFND 1 4,380 18,496 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,985 100 SH   DFND 2 0 0 100
CROSSFIRST BANKSHARES INC COM 22766M109   980,349 69,925 SH   DFND 1 7,405 61,936 584
CROSSFIRST BANKSHARES INC COM 22766M109   534,148 38,099 SH   DFND 3 0 38,099 0
CROWDSTRIKE HLDGS INC CL A 22788C105   141,738,149 369,890 SH   DFND 1 194,963 173,737 1,190
CROWDSTRIKE HLDGS INC CL A 22788C105   613,688,623 1,601,526 SH   DFND 2 0 0 1,601,526
CROWDSTRIKE HLDGS INC CL A 22788C105   47,943,200 125,116 SH   DFND 3 0 125,116 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,009,191 7,853 SH   DFND 6 0 7,853 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,701,106 7,049 SH   DFND 28 6,957 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   145,279,591 379,132 SH   DFND 43 0 0 379,132
CROWDSTRIKE HLDGS INC CL A 22788C105   571,719 1,492 SH   DFND 88 0 1,492 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,080,519 112,426 SH   DFND 43,01 0 0 112,426
CROWN CASTLE INC COM 22822V101   120,080,531 1,229,074 SH   DFND 1 534,628 402,835 291,611
CROWN CASTLE INC COM 22822V101   124,931,748 1,278,728 SH   DFND 2 0 0 1,278,728
CROWN CASTLE INC COM 22822V101   68,546,027 701,597 SH   DFND 3 0 701,597 0
CROWN CASTLE INC COM 22822V101   695,038 7,114 SH   DFND 6 0 7,114 0
CROWN CASTLE INC COM 22822V101   2,874,529 29,422 SH   DFND 28 20,579 0 8,843
CROWN CASTLE INC COM 22822V101   424,058,057 4,340,410 SH   DFND 43 0 0 4,340,410
CROWN CASTLE INC COM 22822V101   663,188 6,788 SH   DFND 88 0 6,788 0
CROWN CASTLE INC COM 22822V101   26,613,187 272,397 SH   DFND 43,01 0 0 272,397
CROWN CRAFTS INC COM 228309100   413 79 SH   DFND 1 0 79 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   13 3 SH   DFND 1 0 3 0
CROWN HLDGS INC COM 228368106   11,413,434 153,427 SH   DFND 1 19,539 131,555 2,333
CROWN HLDGS INC COM 228368106   4,812,017 64,686 SH   DFND 2 0 0 64,686
CROWN HLDGS INC COM 228368106   279,409 3,756 SH   DFND 3 0 3,756 0
CROWN HLDGS INC COM 228368106   146,028 1,963 SH   DFND 28 213 0 1,750
CROWN HLDGS INC COM 228368106   32,991,667 443,496 SH   DFND 43 0 0 443,496
CROWN HLDGS INC COM 228368106   10,117 136 SH   DFND 88 0 136 0
CROWN HLDGS INC COM 228368106   3,790,542 50,955 SH   DFND 43,01 0 0 50,955
CRYO-CELL INTL INC COM 228895108   228 30 SH   DFND 1 0 30 0
CRYO-CELL INTL INC COM 228895108   205 27 SH   DFND 3 0 27 0
CRYOPORT INC COM PAR $0.001 229050307   673,960 97,534 SH   DFND 1 12,925 84,609 0
CRYOPORT INC COM PAR $0.001 229050307   1,306 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   77,814 11,261 SH   DFND 3 0 11,261 0
CRYOPORT INC COM PAR $0.001 229050307   154,639 22,379 SH   DFND 43 0 0 22,379
CRYOPORT INC COM PAR $0.001 229050307   281,085 40,678 SH   DFND 43,01 0 0 40,678
CS DISCO INC COM 126327105   603,385 101,239 SH   DFND 1 10,384 90,855 0
CS DISCO INC COM 126327105   894 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105   19,972 3,351 SH   DFND 3 0 3,351 0
CSG SYS INTL INC COM 126349109   3,734,078 90,699 SH   DFND 1 5,680 84,838 181
CSG SYS INTL INC COM 126349109   49,363 1,199 SH   DFND 2 0 0 1,199
CSG SYS INTL INC COM 126349109   158,793 3,857 SH   DFND 3 0 3,857 0
CSG SYS INTL INC COM 126349109   4,488 109 SH   DFND 28 109 0 0
CSG SYS INTL INC COM 126349109   3,709,705 90,107 SH   DFND 43 0 0 90,107
CSG SYS INTL INC COM 126349109   2,046,931 49,719 SH   DFND 43,01 0 0 49,719
CSP INC COM 126389105   790 53 SH   DFND 1 0 53 0
CSW INDUSTRIALS INC COM 126402106   3,769,524 14,208 SH   DFND 1 2,490 11,695 23
CSW INDUSTRIALS INC COM 126402106   722,970 2,725 SH   DFND 2 0 0 2,725
CSW INDUSTRIALS INC COM 126402106   4,040,406 15,229 SH   DFND 3 0 15,229 0
CSW INDUSTRIALS INC COM 126402106   13,115,600 49,435 SH   DFND 43 0 0 49,435
CSW INDUSTRIALS INC COM 126402106   6,199,499 23,367 SH   DFND 43,01 0 0 23,367
CSX CORP COM 126408103   178,763,556 5,344,202 SH   DFND 1 3,556,125 1,697,601 90,476
CSX CORP COM 126408103   319,951,453 9,565,066 SH   DFND 2 0 0 9,565,066
CSX CORP COM 126408103   682,380 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   17,763,890 531,058 SH   DFND 3 0 531,058 0
CSX CORP COM 126408103   3,469,267 103,715 SH   DFND 6 0 103,715 0
CSX CORP COM 126408103   10,319,325 308,500 SH Call DFND 6 0 308,500 0
CSX CORP COM 126408103   10,734,105 320,900 SH Put DFND 6 0 320,900 0
CSX CORP COM 126408103   1,934,815 57,842 SH   DFND 28 18,803 0 39,039
CSX CORP COM 126408103   573,438,368 17,143,150 SH   DFND 43 0 0 17,143,150
CSX CORP COM 126408103   7,798,366 233,135 SH   DFND 88 0 233,135 0
CSX CORP COM 126408103   7,030,554 210,181 SH   DFND 43,01 0 0 210,181
CTO RLTY GROWTH INC NEW COM 22948Q101   673,537 38,576 SH   DFND 1 8,441 27,304 2,831
CTO RLTY GROWTH INC NEW COM 22948Q101   82,883 4,747 SH   DFND 2 0 0 4,747
CTO RLTY GROWTH INC NEW COM 22948Q101   47,439 2,717 SH   DFND 3 0 2,717 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,992 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,458,137 83,513 SH   DFND 43 0 0 83,513
CTS CORP COM 126501105   2,723,236 53,787 SH   DFND 1 6,126 45,882 1,779
CTS CORP COM 126501105   326,867 6,456 SH   DFND 2 0 0 6,456
CTS CORP COM 126501105   188,799 3,729 SH   DFND 3 0 3,729 0
CTS CORP COM 126501105   10,025 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   6,693,033 132,195 SH   DFND 43 0 0 132,195
CTS CORP COM 126501105   4,007,770 79,158 SH   DFND 43,01 0 0 79,158
CUBESMART COM 229663109   14,026,053 310,517 SH   DFND 1 59,562 249,411 1,544
CUBESMART COM 229663109   23,619,554 522,904 SH   DFND 2 0 0 522,904
CUBESMART COM 229663109   286,739 6,348 SH   DFND 3 0 6,348 0
CUBESMART COM 229663109   32,929 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   334,890 7,414 SH   DFND 28 373 0 7,041
CUBESMART COM 229663109   16,383,566 362,709 SH   DFND 43 0 0 362,709
CUBESMART COM 229663109   5,023,085 111,204 SH   DFND 43,01 0 0 111,204
CUE BIOPHARMA INC COM 22978P106   297,492 239,913 SH   DFND 1 238,800 1,113 0
CUE BIOPHARMA INC COM 22978P106   3,292 2,655 SH   DFND 3 0 2,655 0
CULLEN FROST BANKERS INC COM 229899109   34,294,230 337,442 SH   DFND 1 252,624 83,822 996
CULLEN FROST BANKERS INC COM 229899109   23,374,944 230,000 SH   DFND 2 0 0 230,000
CULLEN FROST BANKERS INC COM 229899109   1,395,177 13,728 SH   DFND 3 0 13,728 0
CULLEN FROST BANKERS INC COM 229899109   639,862 6,296 SH   DFND 28 505 0 5,791
CULLEN FROST BANKERS INC COM 229899109   53,750,786 528,887 SH   DFND 43 0 0 528,887
CULLEN FROST BANKERS INC COM 229899109   1,911,051 18,804 SH   DFND 43,01 0 0 18,804
CULLINAN THERAPEUTICS INC COM 230031106   6,050,477 346,931 SH   DFND 1 8,745 338,186 0
CULLINAN THERAPEUTICS INC COM 230031106   1,147,796 65,814 SH   DFND 3 0 65,814 0
CULLMAN BANCORP INC COM 230153108   514 50 SH   DFND 1 0 50 0
CULLMAN BANCORP INC COM 230153108   10 1 SH   DFND 3 0 1 0
CULP INC COM 230215105   367 82 SH   DFND 1 0 82 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   103 67 SH   DFND 1 0 67 0
CUMMINS INC COM 231021106   79,446,786 286,884 SH   DFND 1 236,646 47,311 2,927
CUMMINS INC COM 231021106   56,174,426 202,847 SH   DFND 2 0 0 202,847
CUMMINS INC COM 231021106   8,277,161 29,889 SH   DFND 3 0 29,889 0
CUMMINS INC COM 231021106   8,733,541 31,537 SH   DFND 6 0 31,537 0
CUMMINS INC COM 231021106   2,709,760 9,785 SH   DFND 28 6,113 0 3,672
CUMMINS INC COM 231021106   68,952,524 248,989 SH   DFND 43 0 0 248,989
CUMMINS INC COM 231021106   228,467 825 SH   DFND 88 0 825 0
CUMMINS INC COM 231021106   35,067,646 126,630 SH   DFND 43,01 0 0 126,630
CUMULUS MEDIA INC COM CL A 231082801   22,850 11,201 SH   DFND 1 0 11,201 0
CUMULUS MEDIA INC COM CL A 231082801   22,571 11,064 SH   DFND 3 0 11,064 0
CUREVAC N V COM N2451R105   28,390 8,350 SH   DFND 1 1,350 7,000 0
CUREVAC N V COM N2451R105   173 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105   4,763 1,401 SH   DFND 3 0 1,401 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,252 1,976 SH   DFND 1 1,767 209 0
CURIOSITYSTREAM INC COM CL A 23130Q107   11,586 10,163 SH   DFND 2 0 0 10,163
CURIS INC COM 231269309   373 54 SH   DFND 1 3 51 0
CURTISS WRIGHT CORP COM 231561101   24,219,921 89,379 SH   DFND 1 44,103 43,648 1,628
CURTISS WRIGHT CORP COM 231561101   1,126,447 4,157 SH   DFND 2 0 0 4,157
CURTISS WRIGHT CORP COM 231561101   657,939 2,428 SH   DFND 3 0 2,428 0
CURTISS WRIGHT CORP COM 231561101   155,272 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   16,781,791 61,930 SH   DFND 43 0 0 61,930
CURTISS WRIGHT CORP COM 231561101   9,187,306 33,904 SH   DFND 43,01 0 0 33,904
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,604,597 250,442 SH   DFND 1 62,901 186,164 1,377
CUSHMAN WAKEFIELD PLC SHS G2717B108   182,000 17,500 SH   DFND 2 0 0 17,500
CUSHMAN WAKEFIELD PLC SHS G2717B108   321,246 30,889 SH   DFND 3 0 30,889 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,542 1,206 SH   DFND 28 1,206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,683,807 1,123,443 SH   DFND 43 0 0 1,123,443
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,694,563 643,708 SH   DFND 43,01 0 0 643,708
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   177,889 40,894 SH   DFND 1 13,371 27,523 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,287 13,859 SH   DFND 3 0 13,859 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,168,697 268,666 SH   DFND 43 0 0 268,666
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,239,785 285,008 SH   DFND 43,01 0 0 285,008
CUSTOMERS BANCORP INC COM 23204G100   5,271,035 109,859 SH   DFND 1 23,330 85,470 1,059
CUSTOMERS BANCORP INC COM 23204G100   40,879 852 SH   DFND 2 0 0 852
CUSTOMERS BANCORP INC COM 23204G100   82,286 1,715 SH   DFND 3 0 1,715 0
CUSTOMERS BANCORP INC COM 23204G100   10,748 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   774,013 16,132 SH   DFND 43 0 0 16,132
CUTERA INC COM 232109108   13,419 8,887 SH   DFND 1 0 8,887 0
CUTERA INC COM 232109108   153 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108   646 428 SH   DFND 3 0 428 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   4,927 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   4,260,763 247,144 SH   DFND 1 43,313 202,257 1,574
CVB FINL CORP COM 126600105   213,707 12,396 SH   DFND 3 0 12,396 0
CVB FINL CORP COM 126600105   10,258 595 SH   DFND 28 595 0 0
CVB FINL CORP COM 126600105   3,709,031 215,141 SH   DFND 43 0 0 215,141
CVB FINL CORP COM 126600105   3,861,346 223,976 SH   DFND 43,01 0 0 223,976
CVD EQUIP CORP COM 126601103   183 47 SH   DFND 1 0 47 0
CVR ENERGY INC COM 12662P108   3,649,340 136,322 SH   DFND 1 13,596 122,183 543
CVR ENERGY INC COM 12662P108   8,031 300 SH   DFND 2 0 0 300
CVR ENERGY INC COM 12662P108   1,641,162 61,306 SH   DFND 3 0 61,306 0
CVR ENERGY INC COM 12662P108   8,593 321 SH   DFND 43 0 0 321
CVR ENERGY INC COM 12662P108   12,582 470 SH   DFND 43,01 0 0 470
CVR PARTNERS LP COM 126633205   1,811,679 23,945 SH   DFND 1 0 23,945 0
CVR PARTNERS LP COM 126633205   12,635 167 SH   DFND 2 0 0 167
CVRX INC COM 126638105   407,325 33,972 SH   DFND 1 11,631 22,341 0
CVRX INC COM 126638105   17,326 1,445 SH   DFND 3 0 1,445 0
CVS HEALTH CORP COM 126650100   313,630,600 5,310,372 SH   DFND 1 4,403,793 583,982 322,597
CVS HEALTH CORP COM 126650100   309,823,259 5,245,907 SH   DFND 2 0 0 5,245,907
CVS HEALTH CORP COM 126650100   1,582,808 26,800 SH Put DFND 2 0 0 26,800
CVS HEALTH CORP COM 126650100   28,814,370 487,883 SH   DFND 3 0 487,883 0
CVS HEALTH CORP COM 126650100   15,698,148 265,800 SH Call DFND 3 0 265,800 0
CVS HEALTH CORP COM 126650100   76,778 1,300 SH Put DFND 3 0 1,300 0
CVS HEALTH CORP COM 126650100   8,750,034 148,155 SH   DFND 6 0 148,155 0
CVS HEALTH CORP COM 126650100   738,250 12,500 SH Put DFND 6 0 12,500 0
CVS HEALTH CORP COM 126650100   3,730,289 63,161 SH   DFND 28 42,216 0 20,945
CVS HEALTH CORP COM 126650100   132,823,105 2,248,952 SH   DFND 43 0 0 2,248,952
CVS HEALTH CORP COM 126650100   1,048,728 17,757 SH   DFND 88 0 17,757 0
CVS HEALTH CORP COM 126650100   27,511,211 465,818 SH   DFND 43,01 0 0 465,818
CXAPP INC COM CL A 23248B109   141 70 SH   DFND 1 0 70 0
CXAPP INC COM CL A 23248B109   194 96 SH   DFND 3 0 96 0
CXAPP INC *W EXP 99/99/999 23248B117   126 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,774 3,900 PRN   DFND 2 0 0 3,900
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   382,140 220,000 PRN   DFND 3 0 220,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,968,718 62,061 SH   DFND 1 788 60,841 432
CYBERARK SOFTWARE LTD SHS M2682V108   56,186,443 205,495 SH   DFND 2 0 0 205,495
CYBERARK SOFTWARE LTD SHS M2682V108   612,734 2,241 SH   DFND 3 0 2,241 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,704,702 28,179 SH   DFND 6 0 28,179 0
CYBERARK SOFTWARE LTD SHS M2682V108   129,874 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108   8,082,569 29,561 SH   DFND 43 0 0 29,561
CYBERARK SOFTWARE LTD SHS M2682V108   104,720 383 SH   DFND 88 0 383 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,113,227 18,701 SH   DFND 43,01 0 0 18,701
CYBIN INC COM 23256X100   10,840 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100   1,355 5,000 SH   DFND 3 0 5,000 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   16 10 SH   DFND 1 0 10 0
CYCLERION THERAPEUTICS INC COM 23255M204   37 16 SH   DFND 1 0 16 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   232 183 SH   DFND 1 0 183 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   34 27 SH   DFND 2 0 0 27
CYNGN INC COM 23257B107   76 1,041 SH   DFND 1 0 1,041 0
CYTEK BIOSCIENCES INC COM 23285D109   994,541 178,233 SH   DFND 1 25,641 149,901 2,691
CYTEK BIOSCIENCES INC COM 23285D109   1,674 300 SH   DFND 2 0 0 300
CYTEK BIOSCIENCES INC COM 23285D109   128,692 23,063 SH   DFND 3 0 23,063 0
CYTEK BIOSCIENCES INC COM 23285D109   887 159 SH   DFND 28 159 0 0
CYTOKINETICS INC COM NEW 23282W605   229,174,140 4,229,866 SH   DFND 1 84,409 4,144,066 1,391
CYTOKINETICS INC COM NEW 23282W605   1,240,505 22,896 SH   DFND 2 0 0 22,896
CYTOKINETICS INC COM NEW 23282W605   551,498 10,179 SH   DFND 3 0 10,179 0
CYTOKINETICS INC COM NEW 23282W605   3,792,600 70,000 SH Put DFND 3 0 70,000 0
CYTOKINETICS INC COM NEW 23282W605   80,024 1,477 SH   DFND 28 1,477 0 0
CYTOKINETICS INC COM NEW 23282W605   1,709,000 31,543 SH   DFND 43 0 0 31,543
CYTOKINETICS INC COM NEW 23282W605   4,594,897 84,808 SH   DFND 43,01 0 0 84,808
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   17,790,225 13,638,000 PRN   DFND 3 0 13,638,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   4,709 3,860 SH   DFND 1 0 3,860 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,298 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206   24,219 34,451 SH   DFND 1 29,000 5,451 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   24,624 11,142 SH   DFND 1 0 11,142 0
D R HORTON INC COM 23331A109   82,646,426 586,436 SH   DFND 1 302,375 272,319 11,742
D R HORTON INC COM 23331A109   336,373,317 2,386,811 SH   DFND 2 0 0 2,386,811
D R HORTON INC COM 23331A109   11,622,215 82,468 SH   DFND 3 0 82,468 0
D R HORTON INC COM 23331A109   4,023,974 28,553 SH   DFND 6 0 28,553 0
D R HORTON INC COM 23331A109   382,484 2,714 SH   DFND 28 1,485 0 1,229
D R HORTON INC COM 23331A109   771,630,083 5,475,272 SH   DFND 43 0 0 5,475,272
D R HORTON INC COM 23331A109   199,416 1,415 SH   DFND 88 0 1,415 0
D R HORTON INC COM 23331A109   23,436,800 166,301 SH   DFND 43,01 0 0 166,301
DADA NEXUS LTD ADS 23344D108   125,177 99,347 SH   DFND 1 0 99,347 0
DADA NEXUS LTD ADS 23344D108   5,670 4,500 SH   DFND 2 0 0 4,500
DADA NEXUS LTD ADS 23344D108   4 3 SH   DFND 3 0 3 0
DADA NEXUS LTD ADS 23344D108   562 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104   606,316 1,537 SH   DFND 1 650 887 0
DAILY JOURNAL CORP COM 233912104   2,342,028 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   61,933 157 SH   DFND 3 0 157 0
DAKOTA GOLD CORP COM 46655E100   61,210 24,004 SH   DFND 1 0 24,004 0
DAKOTA GOLD CORP COM 46655E100   23,702 9,295 SH   DFND 3 0 9,295 0
DAKTRONICS INC COM 234264109   810,844 58,125 SH   DFND 1 5,219 52,906 0
DAKTRONICS INC COM 234264109   58,172 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109   64,881 4,651 SH   DFND 3 0 4,651 0
DALLASNEWS CORPORATION COM SER A 235050101   270 75 SH   DFND 1 40 35 0
DALLASNEWS CORPORATION COM SER A 235050101   427 119 SH   DFND 2 0 0 119
DANA INC COM 235825205   1,579,745 130,342 SH   DFND 1 35,684 92,639 2,019
DANA INC COM 235825205   269,954 22,273 SH   DFND 2 0 0 22,273
DANA INC COM 235825205   249,830 20,613 SH   DFND 3 0 20,613 0
DANA INC COM 235825205   5,769 476 SH   DFND 28 476 0 0
DANA INC COM 235825205   2,961,716 244,366 SH   DFND 43 0 0 244,366
DANA INC COM 235825205   813,725 67,139 SH   DFND 43,01 0 0 67,139
DANAHER CORPORATION COM 235851102   506,324,523 2,026,514 SH   DFND 1 1,667,336 334,690 24,488
DANAHER CORPORATION COM 235851102   429,411,121 1,718,676 SH   DFND 2 0 0 1,718,676
DANAHER CORPORATION COM 235851102   42,537,962 170,254 SH   DFND 3 0 170,254 0
DANAHER CORPORATION COM 235851102   56,591,025 226,500 SH Call DFND 3 0 226,500 0
DANAHER CORPORATION COM 235851102   20,637,610 82,600 SH Put DFND 3 0 82,600 0
DANAHER CORPORATION COM 235851102   8,033,677 32,154 SH   DFND 6 0 32,154 0
DANAHER CORPORATION COM 235851102   2,523,485 10,100 SH Call DFND 6 0 10,100 0
DANAHER CORPORATION COM 235851102   4,197,480 16,800 SH Put DFND 6 0 16,800 0
DANAHER CORPORATION COM 235851102   8,533,627 34,155 SH   DFND 28 25,244 0 8,911
DANAHER CORPORATION COM 235851102   604,609,267 2,419,889 SH   DFND 43 0 0 2,419,889
DANAHER CORPORATION COM 235851102   2,331,600 9,332 SH   DFND 88 0 9,332 0
DANAHER CORPORATION COM 235851102   36,413,639 145,742 SH   DFND 43,01 0 0 145,742
DANAOS CORPORATION SHS Y1968P121   3,684,332 39,891 SH   DFND 1 4,790 35,101 0
DANAOS CORPORATION SHS Y1968P121   91,436 990 SH   DFND 2 0 0 990
DANAOS CORPORATION SHS Y1968P121   8,959 97 SH   DFND 3 0 97 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,718 2,850 SH   DFND 1 1,700 1,150 0
DANIMER SCIENTIFIC INC COM CL A 236272100   347 575 SH   DFND 2 0 0 575
DANIMER SCIENTIFIC INC COM CL A 236272100   926 1,536 SH   DFND 3 0 1,536 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   591,286 40,499 SH   DFND 1 3,036 37,463 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,380 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   46,735 3,201 SH   DFND 3 0 3,201 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,957 271 SH   DFND 6 0 271 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   745 51 SH   DFND 28 51 0 0
DARDEN RESTAURANTS INC COM 237194105   35,592,279 235,212 SH   DFND 1 147,847 85,526 1,839
DARDEN RESTAURANTS INC COM 237194105   75,817,496 501,041 SH   DFND 2 0 0 501,041
DARDEN RESTAURANTS INC COM 237194105   3,505,479 23,166 SH   DFND 3 0 23,166 0
DARDEN RESTAURANTS INC COM 237194105   20,882 138 SH   DFND 6 0 138 0
DARDEN RESTAURANTS INC COM 237194105   197,624 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105   148,222,782 979,532 SH   DFND 43 0 0 979,532
DARDEN RESTAURANTS INC COM 237194105   1,850,795 12,231 SH   DFND 88 0 12,231 0
DARDEN RESTAURANTS INC COM 237194105   12,586,192 83,176 SH   DFND 43,01 0 0 83,176
DARE BIOSCIENCE INC COM 23666P101   330 981 SH   DFND 1 146 835 0
DARIOHEALTH CORP COM NEW 23725P209   17,779 14,940 SH   DFND 1 0 14,940 0
DARLING INGREDIENTS INC COM 237266101   7,566,641 205,895 SH   DFND 1 29,511 172,936 3,448
DARLING INGREDIENTS INC COM 237266101   220,463 5,999 SH   DFND 2 0 0 5,999
DARLING INGREDIENTS INC COM 237266101   23,513,973 639,836 SH   DFND 3 0 639,836 0
DARLING INGREDIENTS INC COM 237266101   498,183 13,556 SH   DFND 6 0 13,556 0
DARLING INGREDIENTS INC COM 237266101   44,284 1,205 SH   DFND 28 554 0 651
DARLING INGREDIENTS INC COM 237266101   33,632,057 915,158 SH   DFND 43 0 0 915,158
DARLING INGREDIENTS INC COM 237266101   26,570 723 SH   DFND 88 0 723 0
DARLING INGREDIENTS INC COM 237266101   7,467,747 203,204 SH   DFND 43,01 0 0 203,204
DATA I O CORP COM 237690102   179 65 SH   DFND 1 0 65 0
DATA STORAGE CORP COM NEW 23786R201   230 35 SH   DFND 1 0 35 0
DATADOG INC CL A COM 23804L103   20,203,756 155,785 SH   DFND 1 76,683 77,397 1,705
DATADOG INC CL A COM 23804L103   48,699,373 375,506 SH   DFND 2 0 0 375,506
DATADOG INC CL A COM 23804L103   11,245,679 86,712 SH   DFND 3 0 86,712 0
DATADOG INC CL A COM 23804L103   5,187,600 40,000 SH Put DFND 3 0 40,000 0
DATADOG INC CL A COM 23804L103   355,869 2,744 SH   DFND 6 0 2,744 0
DATADOG INC CL A COM 23804L103   1,504,404 11,600 SH Call DFND 6 0 11,600 0
DATADOG INC CL A COM 23804L103   2,853,180 22,000 SH Put DFND 6 0 22,000 0
DATADOG INC CL A COM 23804L103   31,904 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   134,365,065 1,036,048 SH   DFND 43 0 0 1,036,048
DATADOG INC CL A COM 23804L103   454,174 3,502 SH   DFND 88 0 3,502 0
DATADOG INC CL A COM 23804L103   655,713 5,056 SH   DFND 43,01 0 0 5,056
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,093 4,900 PRN   DFND 2 0 0 4,900
DATADOG INC NOTE 0.125% 6/1 23804LAB9   14,831,085 10,246,000 PRN   DFND 3 0 10,246,000 0
DATCHAT INC COM NEW 23816M206   19 17 SH   DFND 1 0 17 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,856,500 46,634 SH   DFND 1 12,028 34,281 325
DAVE & BUSTERS ENTMT INC COM 238337109   660,129 16,582 SH   DFND 3 0 16,582 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,484 188 SH   DFND 28 188 0 0
DAVE INC *W EXP 01/05/202 23834J110   2 50 SH   DFND 3 0 50 0
DAVE INC CLASS A COM NEW 23834J201   137,865 4,550 SH   DFND 1 1,667 2,883 0
DAVE INC CLASS A COM NEW 23834J201   48,904 1,614 SH   DFND 3 0 1,614 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,465,945 44,143 SH   DFND 2 0 0 44,143
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,386,222 101,967 SH   DFND 43 0 0 101,967
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,777,856 43,768 SH   DFND 2 0 0 43,768
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,403,607 59,173 SH   DFND 43 0 0 59,173
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,699,400 50,963 SH   DFND 2 0 0 50,963
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,448,750 43,446 SH   DFND 43 0 0 43,446
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   230,213 11,574 SH   DFND 2 0 0 11,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   120,162 6,041 SH   DFND 3 0 6,041 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,156,065 108,394 SH   DFND 43 0 0 108,394
DAVITA INC COM 23918K108   49,449,120 356,853 SH   DFND 1 56,513 297,668 2,672
DAVITA INC COM 23918K108   2,246,358 16,211 SH   DFND 2 0 0 16,211
DAVITA INC COM 23918K108   9,444,238 68,155 SH   DFND 3 0 68,155 0
DAVITA INC COM 23918K108   491,924 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108   937,149 6,763 SH   DFND 43 0 0 6,763
DAVITA INC COM 23918K108   36,860 266 SH   DFND 88 0 266 0
DAVITA INC COM 23918K108   117,230 846 SH   DFND 43,01 0 0 846
DAWSON GEOPHYSICAL CO NEW COM 239360100   191 98 SH   DFND 1 0 98 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,247,450 163,095 SH   DFND 1 10,620 152,475 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   200,788 14,571 SH   DFND 3 0 14,571 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   416,156 30,200 SH Call DFND 3 0 30,200 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   137,800 10,000 SH Put DFND 3 0 10,000 0
DAYFORCE INC COM 15677J108   9,441,608 190,355 SH   DFND 1 26,679 162,315 1,361
DAYFORCE INC COM 15677J108   211,246 4,259 SH   DFND 2 0 0 4,259
DAYFORCE INC COM 15677J108   523,082 10,546 SH   DFND 3 0 10,546 0
DAYFORCE INC COM 15677J108   49,600 1,000 SH   DFND 5 1,000 0 0
DAYFORCE INC COM 15677J108   836,901 16,873 SH   DFND 28 27 0 16,846
DAYFORCE INC COM 15677J108   6,442,296 129,885 SH   DFND 43 0 0 129,885
DAYFORCE INC COM 15677J108   36,406 734 SH   DFND 88 0 734 0
DAYFORCE INC COM 15677J108   6,101,098 123,006 SH   DFND 43,01 0 0 123,006
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   159,425 175,000 PRN   DFND 3 0 175,000 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   493 615 SH   DFND 1 615 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   931,240 37,550 SH   DFND 2 0 0 37,550
DBX ETF TR XTRACK MSCI EMRG 233051101   1,489,786 60,072 SH   DFND 43 0 0 60,072
DBX ETF TR XTRACKERS MSCI 233051135   528,292 5,548 SH   DFND 3 0 5,548 0
DBX ETF TR XTRACKERS S&P 233051143   15,055,955 300,758 SH   DFND 2 0 0 300,758
DBX ETF TR XTRACKERS S&P 233051143   3,995,839 79,821 SH   DFND 43 0 0 79,821
DBX ETF TR XTRCKR MSCI US 233051150   347,940 6,809 SH   DFND 1 6,809 0 0
DBX ETF TR XTRCKR MSCI US 233051150   12,300,230 240,709 SH   DFND 2 0 0 240,709
DBX ETF TR XTRCKR MSCI US 233051150   4,787,763 93,694 SH   DFND 43 0 0 93,694
DBX ETF TR XTKR EMGRIN MKTS 233051192   46,817 1,570 SH   DFND 2 0 0 1,570
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,507,827 84,096 SH   DFND 43 0 0 84,096
DBX ETF TR XTRACK MSCI EAFE 233051200   135,979,393 3,281,356 SH   DFND 1 3,281,327 29 0
DBX ETF TR XTRACK MSCI EAFE 233051200   50,121,897 1,209,505 SH   DFND 2 0 0 1,209,505
DBX ETF TR XTRACK MSCI EAFE 233051200   179,850 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   55,266,995 1,333,663 SH   DFND 43 0 0 1,333,663
DBX ETF TR XTRACKERS MSCI 233051218   1,547,051 49,762 SH   DFND 2 0 0 49,762
DBX ETF TR XTRACKERS MSCI 233051218   2,694,546 86,672 SH   DFND 43 0 0 86,672
DBX ETF TR XTKR MSCI EMRG 233051226   2,416,480 93,662 SH   DFND 2 0 0 93,662
DBX ETF TR XTKR MSCI EMRG 233051226   1,562,380 60,555 SH   DFND 43 0 0 60,555
DBX ETF TR XTRCKR RUSL 1000 233051242   953,172 19,351 SH   DFND 2 0 0 19,351
DBX ETF TR XTRCKR RUSL 1000 233051242   14,826 301 SH   DFND 43 0 0 301
DBX ETF TR XTRACKERS HIGH 233051259   84,805 2,091 SH   DFND 43 0 0 2,091
DBX ETF TR XTRACKERS LOW 233051267   56,761 1,232 SH   DFND 2 0 0 1,232
DBX ETF TR XTRACKERS LOW 233051267   97,398 2,114 SH   DFND 43 0 0 2,114
DBX ETF TR XTRACKERS SHRT 233051283   10,538,742 238,990 SH   DFND 2 0 0 238,990
DBX ETF TR XTRACKERS SHRT 233051283   7,028,031 159,373 SH   DFND 43 0 0 159,373
DBX ETF TR XTRACK USD HIGH 233051432   1,047,134 29,530 SH   DFND 1 29,104 0 426
DBX ETF TR XTRACK USD HIGH 233051432   10,087,476 284,475 SH   DFND 2 0 0 284,475
DBX ETF TR XTRACK USD HIGH 233051432   12,237,459 345,106 SH   DFND 43 0 0 345,106
DBX ETF TR XTRACKERS RUSSEL 233051481   5,038 100 SH   DFND 3 0 100 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,066,041 53,852 SH   DFND 1 53,852 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,983,908 39,520 SH   DFND 2 0 0 39,520
DBX ETF TR XTRACK MSCI JAPN 233051507   518,870 6,872 SH   DFND 43 0 0 6,872
DBX ETF TR XTRACK MSCI ALL 233051598   2,472 100 SH   DFND 1 100 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   148 6 SH   DFND 2 0 0 6
DBX ETF TR XTRACK MSCI ALL 233051598   279,064 11,289 SH   DFND 43 0 0 11,289
DBX ETF TR XTRACK MSCI EAFE 233051630   12,404,317 508,791 SH   DFND 2 0 0 508,791
DBX ETF TR XTRACK MSCI EAFE 233051630   11,923,965 489,088 SH   DFND 43 0 0 489,088
DBX ETF TR XTRACK MSCI EURO 233051697   320,031 7,015 SH   DFND 2 0 0 7,015
DBX ETF TR XTRACK MSCI EURO 233051697   553,155 12,125 SH   DFND 43 0 0 12,125
DBX ETF TR XTRACK MUN INFRA 233051705   2,774,264 108,752 SH   DFND 2 0 0 108,752
DBX ETF TR XTRACK MUN INFRA 233051705   1,171,419 45,920 SH   DFND 43 0 0 45,920
DBX ETF TR XTRACK MSCI ALL 233051820   12,165,497 364,411 SH   DFND 2 0 0 364,411
DBX ETF TR XTRACK MSCI ALL 233051820   3,967,874 118,852 SH   DFND 43 0 0 118,852
DBX ETF TR XTRACK INTL REAL 233051846   25,871 1,282 SH   DFND 2 0 0 1,282
DBX ETF TR XTRACK INTL REAL 233051846   848 42 SH   DFND 43 0 0 42
DBX ETF TR XTRACK MSCI EURP 233051853   2,369 57 SH   DFND 1 57 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   8,882,057 213,665 SH   DFND 2 0 0 213,665
DBX ETF TR XTRACK MSCI EURP 233051853   1,430,632 34,415 SH   DFND 43 0 0 34,415
DBX ETF TR XTRACK HRVST CSI 233051879   26,705 1,133 SH   DFND 1 500 633 0
DBX ETF TR XTRACK HRVST CSI 233051879   206,190 8,748 SH   DFND 2 0 0 8,748
DBX ETF TR XTRACK HRVST CSI 233051879   6,886,023 292,152 SH   DFND 3 0 292,152 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,171,429 49,700 SH Call DFND 3 0 49,700 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,303,250 225,000 SH Put DFND 3 0 225,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,692,155 241,500 SH   DFND 6 0 241,500 0
DBX ETF TR XTRACK HRVST CSI 233051879   165,886 7,038 SH   DFND 43 0 0 7,038
DECISIONPOINT SYS INC NEW COM 24345A507   479 47 SH   DFND 1 0 47 0
DECKERS OUTDOOR CORP COM 243537107   41,138,843 42,501 SH   DFND 1 22,753 19,586 162
DECKERS OUTDOOR CORP COM 243537107   80,285,383 82,944 SH   DFND 2 0 0 82,944
DECKERS OUTDOOR CORP COM 243537107   6,049,688 6,250 SH   DFND 3 0 6,250 0
DECKERS OUTDOOR CORP COM 243537107   1,650,355 1,705 SH   DFND 6 0 1,705 0
DECKERS OUTDOOR CORP COM 243537107   2,618,305 2,705 SH   DFND 28 2,669 0 36
DECKERS OUTDOOR CORP COM 243537107   42,185,197 43,582 SH   DFND 43 0 0 43,582
DECKERS OUTDOOR CORP COM 243537107   108,410 112 SH   DFND 88 0 112 0
DECKERS OUTDOOR CORP COM 243537107   25,518,066 26,363 SH   DFND 43,01 0 0 26,363
DEERE & CO COM 244199105   445,096,826 1,191,277 SH   DFND 1 732,044 452,840 6,393
DEERE & CO COM 244199105   338,905,919 907,063 SH   DFND 2 0 0 907,063
DEERE & CO COM 244199105   37,903,643 101,447 SH   DFND 3 0 101,447 0
DEERE & CO COM 244199105   37,998,171 101,700 SH Call DFND 3 0 101,700 0
DEERE & CO COM 244199105   45,732,312 122,400 SH Put DFND 3 0 122,400 0
DEERE & CO COM 244199105   4,022,874 10,767 SH   DFND 6 0 10,767 0
DEERE & CO COM 244199105   747,260 2,000 SH Put DFND 6 0 2,000 0
DEERE & CO COM 244199105   5,630,230 15,069 SH   DFND 28 12,932 0 2,137
DEERE & CO COM 244199105   318,227,023 851,717 SH   DFND 43 0 0 851,717
DEERE & CO COM 244199105   1,006,933 2,695 SH   DFND 88 0 2,695 0
DEERE & CO COM 244199105   60,800,810 162,730 SH   DFND 43,01 0 0 162,730
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,720,035 681,325 SH   DFND 1 13,804 667,521 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,447 265 SH   DFND 2 0 0 265
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   99,203 18,169 SH   DFND 3 0 18,169 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,307,000 1,887,729 SH   DFND 43 0 0 1,887,729
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,385,053 1,535,724 SH   DFND 43,01 0 0 1,535,724
DELCATH SYS INC COM NEW 24661P807   1,515 181 SH   DFND 1 0 181 0
DELCATH SYS INC COM NEW 24661P807   9,634 1,151 SH   DFND 2 0 0 1,151
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,048 100 SH   DFND 1 0 100 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   37,498 926 SH   DFND 2 0 0 926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   54,162 1,338 SH   DFND 3 0 1,338 0
DELEK US HLDGS INC NEW COM 24665A103   3,865,012 156,099 SH   DFND 1 13,497 142,346 256
DELEK US HLDGS INC NEW COM 24665A103   32,015 1,293 SH   DFND 2 0 0 1,293
DELEK US HLDGS INC NEW COM 24665A103   401,360 16,210 SH   DFND 3 0 16,210 0
DELL TECHNOLOGIES INC CL C 24703L202   66,706,930 483,699 SH   DFND 1 166,556 315,316 1,827
DELL TECHNOLOGIES INC CL C 24703L202   689,550 5,000 SH Put DFND 1 0 5,000 0
DELL TECHNOLOGIES INC CL C 24703L202   185,916,033 1,348,097 SH   DFND 2 0 0 1,348,097
DELL TECHNOLOGIES INC CL C 24703L202   28,554,403 207,051 SH   DFND 3 0 207,051 0
DELL TECHNOLOGIES INC CL C 24703L202   20,976,111 152,100 SH Call DFND 3 0 152,100 0
DELL TECHNOLOGIES INC CL C 24703L202   2,942,861 21,339 SH   DFND 6 0 21,339 0
DELL TECHNOLOGIES INC CL C 24703L202   99,985 725 SH   DFND 28 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202   390,503,474 2,831,582 SH   DFND 43 0 0 2,831,582
DELL TECHNOLOGIES INC CL C 24703L202   408,903 2,965 SH   DFND 88 0 2,965 0
DELL TECHNOLOGIES INC CL C 24703L202   13,124,343 95,166 SH   DFND 43,01 0 0 95,166
DELTA AIR LINES INC DEL COM NEW 247361702   34,967,645 737,092 SH   DFND 1 532,574 199,390 5,128
DELTA AIR LINES INC DEL COM NEW 247361702   50,055,585 1,055,135 SH   DFND 2 0 0 1,055,135
DELTA AIR LINES INC DEL COM NEW 247361702   9,682,124 204,092 SH   DFND 3 0 204,092 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,916,648 651,700 SH Call DFND 3 0 651,700 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,218,400 110,000 SH Put DFND 3 0 110,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,917,880 82,586 SH   DFND 6 0 82,586 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,020,136 126,900 SH Call DFND 6 0 126,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,735,496 120,900 SH Put DFND 6 0 120,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   224,154 4,725 SH   DFND 28 2,600 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   30,105,282 634,597 SH   DFND 43 0 0 634,597
DELTA AIR LINES INC DEL COM NEW 247361702   39,375 830 SH   DFND 88 0 830 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,397,475 50,537 SH   DFND 43,01 0 0 50,537
DELTA APPAREL INC COM 247368103   49 85 SH   DFND 1 37 48 0
DELTA APPAREL INC COM 247368103   266 458 SH   DFND 3 0 458 0
DELTA APPAREL INC COM 247368103   10 17 SH   DFND 43 0 0 17
DELUXE CORP COM 248019101   1,659,390 73,882 SH   DFND 1 18,525 54,914 443
DELUXE CORP COM 248019101   1,898,057 84,508 SH   DFND 2 0 0 84,508
DELUXE CORP COM 248019101   198,322 8,830 SH   DFND 3 0 8,830 0
DELUXE CORP COM 248019101   482,643 21,489 SH   DFND 43 0 0 21,489
DELUXE CORP COM 248019101   34,746 1,547 SH   DFND 43,01 0 0 1,547
DENALI THERAPEUTICS INC COM 24823R105   13,859,902 596,895 SH   DFND 1 100,972 495,550 373
DENALI THERAPEUTICS INC COM 24823R105   411,853 17,737 SH   DFND 2 0 0 17,737
DENALI THERAPEUTICS INC COM 24823R105   2,734,364 117,759 SH   DFND 3 0 117,759 0
DENALI THERAPEUTICS INC COM 24823R105   224,236 9,657 SH   DFND 43 0 0 9,657
DENISON MINES CORP COM 248356107   2,067,445 1,038,917 SH   DFND 1 0 1,038,917 0
DENISON MINES CORP COM 248356107   3,962 1,991 SH   DFND 2 0 0 1,991
DENISON MINES CORP COM 248356107   1,153,109 579,452 SH   DFND 3 0 579,452 0
DENISON MINES CORP COM 248356107   165,767 83,300 SH   DFND 5 83,300 0 0
DENISON MINES CORP COM 248356107   23,538 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   334,687 47,139 SH   DFND 1 19,186 27,853 100
DENNYS CORP COM 24869P104   6,894 971 SH   DFND 2 0 0 971
DENNYS CORP COM 24869P104   159,686 22,491 SH   DFND 3 0 22,491 0
DENNYS CORP COM 24869P104   16,696,843 2,351,668 SH   DFND 43 0 0 2,351,668
DENNYS CORP COM 24869P104   4,196,320 591,031 SH   DFND 43,01 0 0 591,031
DENTSPLY SIRONA INC COM 24906P109   4,429,297 177,812 SH   DFND 1 38,023 137,905 1,884
DENTSPLY SIRONA INC COM 24906P109   859,438 34,502 SH   DFND 2 0 0 34,502
DENTSPLY SIRONA INC COM 24906P109   432,537 17,364 SH   DFND 3 0 17,364 0
DENTSPLY SIRONA INC COM 24906P109   3,338 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109   117,924 4,734 SH   DFND 28 938 0 3,796
DENTSPLY SIRONA INC COM 24906P109   18,607,994 747,009 SH   DFND 43 0 0 747,009
DENTSPLY SIRONA INC COM 24906P109   1,445 58 SH   DFND 88 0 58 0
DENTSPLY SIRONA INC COM 24906P109   16,269,120 653,116 SH   DFND 43,01 0 0 653,116
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   3 200 SH   DFND 3 0 200 0
DERMATA THERAPEUTICS INC COM 249845405   7 3 SH   DFND 1 0 3 0
DESCARTES SYS GROUP INC COM 249906108   285,291 2,946 SH   DFND 1 2,039 907 0
DESCARTES SYS GROUP INC COM 249906108   30,214 312 SH   DFND 2 0 0 312
DESCARTES SYS GROUP INC COM 249906108   573,486 5,922 SH   DFND 3 0 5,922 0
DESCARTES SYS GROUP INC COM 249906108   116,692 1,205 SH   DFND 5 1,205 0 0
DESCARTES SYS GROUP INC COM 249906108   306,983 3,170 SH   DFND 6 0 3,170 0
DESCARTES SYS GROUP INC COM 249906108   11,003,542 113,626 SH   DFND 43 0 0 113,626
DESCARTES SYS GROUP INC COM 249906108   222,829 2,301 SH   DFND 88 0 2,301 0
DESCARTES SYS GROUP INC COM 249906108   8,904,244 91,948 SH   DFND 43,01 0 0 91,948
DESIGN THERAPEUTICS INC COM 25056L103   90,215 26,930 SH   DFND 1 4,584 16,683 5,663
DESIGN THERAPEUTICS INC COM 25056L103   17,936 5,354 SH   DFND 3 0 5,354 0
DESIGNER BRANDS INC CL A 250565108   1,064,845 155,907 SH   DFND 1 13,047 142,270 590
DESIGNER BRANDS INC CL A 250565108   20,101 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   6,592,371 965,208 SH   DFND 3 0 965,208 0
DESKTOP METAL INC COM CL A 25058X303   8,210 1,988 SH   DFND 1 1,778 210 0
DESKTOP METAL INC COM CL A 25058X303   1,664 403 SH   DFND 2 0 0 403
DESKTOP METAL INC COM CL A 25058X303   5,105 1,236 SH   DFND 3 0 1,236 0
DESKTOP METAL INC COM CL A 25058X303   293 71 SH   DFND 6 0 71 0
DESPEGAR COM CORP ORD SHS G27358103   503,468 38,055 SH   DFND 1 8,672 29,383 0
DESPEGAR COM CORP ORD SHS G27358103   112,746 8,522 SH   DFND 3 0 8,522 0
DESTINATION XL GROUP INC COM 25065K104   131,826 36,216 SH   DFND 1 6,186 30,030 0
DESTINATION XL GROUP INC COM 25065K104   27,093 7,443 SH   DFND 3 0 7,443 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,351,835 147,543 SH   DFND 1 117,577 11,851 18,115
DEUTSCHE BANK A G NAMEN AKT D18190898   348,643 21,872 SH   DFND 2 0 0 21,872
DEUTSCHE BANK A G NAMEN AKT D18190898   2,064,118 129,493 SH   DFND 3 0 129,493 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,124,796 5,842,208 SH   DFND 6 0 5,842,208 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,376,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,662,000 2,300,000 SH Put DFND 6 2,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   204,686 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898   4,289,661 269,113 SH   DFND 43 0 0 269,113
DEUTSCHE BANK A G NAMEN AKT D18190898   19,857,080 1,245,739 SH   DFND 88 0 1,245,739 0
DEUTSCHE BANK A G NAMEN AKT D18190898   38,256,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,123,176 133,198 SH   DFND 43,01 0 0 133,198
DEVON ENERGY CORP NEW COM 25179M103   93,006,763 1,962,168 SH   DFND 1 1,515,436 433,714 13,018
DEVON ENERGY CORP NEW COM 25179M103   90,020,559 1,899,168 SH   DFND 2 0 0 1,899,168
DEVON ENERGY CORP NEW COM 25179M103   18,393,570 388,050 SH   DFND 3 0 388,050 0
DEVON ENERGY CORP NEW COM 25179M103   951,982 20,084 SH   DFND 6 0 20,084 0
DEVON ENERGY CORP NEW COM 25179M103   6,830,340 144,100 SH Call DFND 6 0 144,100 0
DEVON ENERGY CORP NEW COM 25179M103   13,219,860 278,900 SH Put DFND 6 0 278,900 0
DEVON ENERGY CORP NEW COM 25179M103   281,746 5,944 SH   DFND 28 4,561 0 1,383
DEVON ENERGY CORP NEW COM 25179M103   15,553,078 328,124 SH   DFND 43 0 0 328,124
DEVON ENERGY CORP NEW COM 25179M103   303,123 6,395 SH   DFND 88 0 6,395 0
DEVON ENERGY CORP NEW COM 25179M103   18,939,476 399,567 SH   DFND 43,01 0 0 399,567
DEXCOM INC COM 252131107   123,220,364 1,086,791 SH   DFND 1 367,618 716,839 2,334
DEXCOM INC COM 252131107   74,694,789 658,800 SH   DFND 2 0 0 658,800
DEXCOM INC COM 252131107   30,563,847 269,570 SH   DFND 3 0 269,570 0
DEXCOM INC COM 252131107   20,680,512 182,400 SH Call DFND 3 0 182,400 0
DEXCOM INC COM 252131107   25,895,992 228,400 SH Put DFND 3 0 228,400 0
DEXCOM INC COM 252131107   2,308,190 20,358 SH   DFND 6 0 20,358 0
DEXCOM INC COM 252131107   1,546,730 13,642 SH   DFND 28 10,406 0 3,236
DEXCOM INC COM 252131107   47,178,212 416,107 SH   DFND 43 0 0 416,107
DEXCOM INC COM 252131107   5,072,508 44,739 SH   DFND 88 0 44,739 0
DEXCOM INC COM 252131107   44,878,072 395,820 SH   DFND 43,01 0 0 395,820
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,700 21,700 PRN   DFND 2 0 0 21,700
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,062,000 3,062,000 PRN   DFND 3 0 3,062,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,936,000 4,936,000 PRN   DFND 43 0 0 4,936,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,985,631 5,103,000 PRN   DFND 43 0 0 5,103,000
DHI GROUP INC COM 23331S100   113,410 54,263 SH   DFND 1 0 54,263 0
DHI GROUP INC COM 23331S100   37,029 17,717 SH   DFND 3 0 17,717 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,036,077 175,979 SH   DFND 1 57,812 114,858 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   464,402 40,138 SH   DFND 2 0 0 40,138
DHT HOLDINGS INC SHS NEW Y2065G121   375,123 32,422 SH   DFND 3 0 32,422 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,831,280 504,000 SH Call DFND 3 0 504,000 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,785 1,710 SH   DFND 43 0 0 1,710
DHT HOLDINGS INC SHS NEW Y2065G121   29,457 2,546 SH   DFND 43,01 0 0 2,546
DIAGEO PLC SPON ADR NEW 25243Q205   64,362,831 510,492 SH   DFND 1 338,946 20,892 150,654
DIAGEO PLC SPON ADR NEW 25243Q205   67,907,250 538,604 SH   DFND 2 0 0 538,604
DIAGEO PLC SPON ADR NEW 25243Q205   504 4 SH   DFND 3 0 4 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,248,570 9,903 SH   DFND 28 5,537 0 4,366
DIAGEO PLC SPON ADR NEW 25243Q205   433,319,561 3,436,862 SH   DFND 43 0 0 3,436,862
DIAGEO PLC SPON ADR NEW 25243Q205   32,349,480 256,579 SH   DFND 43,01 0 0 256,579
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   540 183 SH   DFND 1 0 183 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   652,657 4,637 SH   DFND 1 511 4,091 35
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,149 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   40,818 290 SH   DFND 3 0 290 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,882,592 121,536 SH   DFND 1 17,984 103,088 464
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,647 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,236,553 402,618 SH   DFND 3 0 402,618 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   584,871 37,758 SH   DFND 43 0 0 37,758
DIAMOND OFFSHORE DRILLING IN COM 25271C201   42,102 2,718 SH   DFND 43,01 0 0 2,718
DIAMONDBACK ENERGY INC COM 25278X109   86,855,835 433,867 SH   DFND 1 133,232 296,858 3,777
DIAMONDBACK ENERGY INC COM 25278X109   44,290,595 221,243 SH   DFND 2 0 0 221,243
DIAMONDBACK ENERGY INC COM 25278X109   24,299,062 121,380 SH   DFND 3 0 121,380 0
DIAMONDBACK ENERGY INC COM 25278X109   1,909,612 9,539 SH   DFND 6 0 9,539 0
DIAMONDBACK ENERGY INC COM 25278X109   26,044,719 130,100 SH Call DFND 6 0 130,100 0
DIAMONDBACK ENERGY INC COM 25278X109   2,862,717 14,300 SH Put DFND 6 0 14,300 0
DIAMONDBACK ENERGY INC COM 25278X109   529,903 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   57,671,936 288,086 SH   DFND 43 0 0 288,086
DIAMONDBACK ENERGY INC COM 25278X109   350,132 1,749 SH   DFND 88 0 1,749 0
DIAMONDBACK ENERGY INC COM 25278X109   29,698,187 148,350 SH   DFND 43,01 0 0 148,350
DIAMONDROCK HOSPITALITY CO COM 252784301   11,126,089 1,316,697 SH   DFND 1 15,672 1,299,375 1,650
DIAMONDROCK HOSPITALITY CO COM 252784301   684 81 SH   DFND 2 0 0 81
DIAMONDROCK HOSPITALITY CO COM 252784301   476,158 56,350 SH   DFND 3 0 56,350 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,788 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,202 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,660,320 433,174 SH   DFND 43 0 0 433,174
DIAMONDROCK HOSPITALITY CO COM 252784301   1,072,212 126,889 SH   DFND 43,01 0 0 126,889
DIANA SHIPPING INC COM Y2066G104   11,949 4,178 SH   DFND 2 0 0 4,178
DIANA SHIPPING INC COM Y2066G104   3 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   826 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108   400,700 15,483 SH   DFND 1 3,519 11,964 0
DIANTHUS THERAPEUTICS INC COM 252828108   74,819 2,891 SH   DFND 3 0 2,891 0
DICKS SPORTING GOODS INC COM 253393102   16,482,003 76,714 SH   DFND 1 15,437 60,735 542
DICKS SPORTING GOODS INC COM 253393102   37,014,167 172,279 SH   DFND 2 0 0 172,279
DICKS SPORTING GOODS INC COM 253393102   12,880,043 59,949 SH   DFND 3 0 59,949 0
DICKS SPORTING GOODS INC COM 253393102   10,742,500 50,000 SH Put DFND 3 0 50,000 0
DICKS SPORTING GOODS INC COM 253393102   97,972 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   5,623,054 26,172 SH   DFND 43 0 0 26,172
DICKS SPORTING GOODS INC COM 253393102   64,670 301 SH   DFND 88 0 301 0
DICKS SPORTING GOODS INC COM 253393102   1,875,855 8,731 SH   DFND 43,01 0 0 8,731
DIEBOLD NIXDORF INC COM SHS 253651202   2,214,370 57,546 SH   DFND 1 2,157 55,389 0
DIEBOLD NIXDORF INC COM SHS 253651202   13,276 345 SH   DFND 2 0 0 345
DIEBOLD NIXDORF INC COM SHS 253651202   118,557 3,081 SH   DFND 3 0 3,081 0
DIEBOLD NIXDORF INC COM SHS 253651202   995,054 25,859 SH   DFND 43 0 0 25,859
DIEBOLD NIXDORF INC COM SHS 253651202   1,486,136 38,621 SH   DFND 43,01 0 0 38,621
DIGI INTL INC COM 253798102   1,019,147 44,446 SH   DFND 1 10,486 33,117 843
DIGI INTL INC COM 253798102   21,600 942 SH   DFND 2 0 0 942
DIGI INTL INC COM 253798102   109,720 4,785 SH   DFND 3 0 4,785 0
DIGI INTL INC COM 253798102   5,090 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   22,116,558 964,525 SH   DFND 43 0 0 964,525
DIGI INTL INC COM 253798102   7,064,962 308,110 SH   DFND 43,01 0 0 308,110
DIGIMARC CORP NEW COM 25381B101   323,620 10,436 SH   DFND 1 4,512 5,924 0
DIGIMARC CORP NEW COM 25381B101   245,754 7,925 SH   DFND 2 0 0 7,925
DIGIMARC CORP NEW COM 25381B101   56,221 1,813 SH   DFND 3 0 1,813 0
DIGITAL ALLY INC COM NEW 25382T200   290 121 SH   DFND 1 100 21 0
DIGITAL ALLY INC COM NEW 25382T200   2 1 SH   DFND 2 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N408   19 13 SH   DFND 1 0 13 0
DIGITAL RLTY TR INC COM 253868103   54,665,319 359,522 SH   DFND 1 266,426 85,548 7,548
DIGITAL RLTY TR INC COM 253868103   469,555,479 3,088,165 SH   DFND 2 0 0 3,088,165
DIGITAL RLTY TR INC COM 253868103   25,996,597 170,974 SH   DFND 3 0 170,974 0
DIGITAL RLTY TR INC COM 253868103   491,578 3,233 SH   DFND 6 0 3,233 0
DIGITAL RLTY TR INC COM 253868103   1,472,604 9,685 SH   DFND 28 7,183 0 2,502
DIGITAL RLTY TR INC COM 253868103   943,592,954 6,205,807 SH   DFND 43 0 0 6,205,807
DIGITAL RLTY TR INC COM 253868103   1,584,513 10,421 SH   DFND 88 0 10,421 0
DIGITAL RLTY TR INC COM 253868103   22,289,922 146,596 SH   DFND 43,01 0 0 146,596
DIGITAL TURBINE INC COM NEW 25400W102   777,795 468,551 SH   DFND 1 16,707 451,414 430
DIGITAL TURBINE INC COM NEW 25400W102   21,238 12,794 SH   DFND 2 0 0 12,794
DIGITAL TURBINE INC COM NEW 25400W102   170,160 102,506 SH   DFND 3 0 102,506 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,913,603 650,628 SH   DFND 1 194,894 455,085 649
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   700,412 51,125 SH   DFND 2 0 0 51,125
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,283,554 1,334,566 SH   DFND 3 0 1,334,566 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,329 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,090,789 225,605 SH   DFND 43 0 0 225,605
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,292,198 94,321 SH   DFND 43,01 0 0 94,321
DIGITALOCEAN HLDGS INC COM 25402D102   5,008,552 144,131 SH   DFND 1 106,713 36,902 516
DIGITALOCEAN HLDGS INC COM 25402D102   566,494 16,302 SH   DFND 2 0 0 16,302
DIGITALOCEAN HLDGS INC COM 25402D102   421,100 12,118 SH   DFND 3 0 12,118 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,560 160 SH   DFND 28 160 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,388,646 97,515 SH   DFND 43 0 0 97,515
DIGITALOCEAN HLDGS INC COM 25402D102   1,019,774 29,346 SH   DFND 43,01 0 0 29,346
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   454,950 540,000 PRN   DFND 1 0 540,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,328,622 1,577,000 PRN   DFND 3 0 1,577,000 0
DIH HLDG US INC CL A 23290B106   475 178 SH   DFND 1 0 178 0
DILLARDS INC CL A 254067101   3,253,162 7,387 SH   DFND 1 2,840 4,543 4
DILLARDS INC CL A 254067101   623,592 1,416 SH   DFND 2 0 0 1,416
DILLARDS INC CL A 254067101   583,517 1,325 SH   DFND 3 0 1,325 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,870,946 91,713 SH   DFND 1 12,434 79,044 235
DIME CMNTY BANCSHARES INC COM 25432X102   117,741 5,772 SH   DFND 2 0 0 5,772
DIME CMNTY BANCSHARES INC COM 25432X102   62,444 3,061 SH   DFND 3 0 3,061 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,429,163 70,057 SH   DFND 43 0 0 70,057
DIME CMNTY BANCSHARES INC COM 25432X102   229,969 11,273 SH   DFND 43,01 0 0 11,273
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,293,276 381,256 SH   DFND 2 0 0 381,256
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,360,320 142,980 SH   DFND 43 0 0 142,980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,220,642 209,661 SH   DFND 1 209,661 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,584,408 2,143,054 SH   DFND 2 0 0 2,143,054
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   81,843,657 2,758,465 SH   DFND 43 0 0 2,758,465
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,063,150 427,644 SH   DFND 1 427,635 9 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,197,491 1,089,969 SH   DFND 2 0 0 1,089,969
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   79,473 3,072 SH   DFND 28 3,072 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   70,859,534 2,739,062 SH   DFND 43 0 0 2,739,062
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,970,980 101,461 SH   DFND 1 101,461 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,658,141 317,046 SH   DFND 2 0 0 317,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,447,405 177,526 SH   DFND 43 0 0 177,526
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,709,585 128,322 SH   DFND 1 128,104 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   185,950,823 3,095,054 SH   DFND 2 0 0 3,095,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,744,397 78,968 SH   DFND 3 0 78,968 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   118,958 1,980 SH   DFND 28 1,980 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   68,570,145 1,141,314 SH   DFND 43 0 0 1,141,314
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   33,638,795 638,683 SH   DFND 43 0 0 638,683
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   5,038,310 95,913 SH   DFND 43 0 0 95,913
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   20,771,672 392,585 SH   DFND 43 0 0 392,585
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,334,201 25,722 SH   DFND 1 24,731 3 988
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,623,765 628,952 SH   DFND 2 0 0 628,952
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   100,005 1,928 SH   DFND 28 1,928 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,949,553 249,654 SH   DFND 43 0 0 249,654
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,067 843 SH   DFND 2 0 0 843
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,246,946 43,132 SH   DFND 1 43,132 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   476,292 16,475 SH   DFND 2 0 0 16,475
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,300,083 44,970 SH   DFND 43 0 0 44,970
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   796,263 24,698 SH   DFND 1 24,688 10 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,301,281 350,536 SH   DFND 2 0 0 350,536
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   107,848,410 3,345,174 SH   DFND 43 0 0 3,345,174
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,544,882 39,340 SH   DFND 1 39,340 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   220,933 5,626 SH   DFND 2 0 0 5,626
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,975,941 522,856 SH   DFND 43 0 0 522,856
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   105,352 3,831 SH   DFND 1 3,831 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   972,070 35,348 SH   DFND 43 0 0 35,348
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   969,557 37,262 SH   DFND 43 0 0 37,262
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,088,687 269,327 SH   DFND 43 0 0 269,327
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   222,039 9,015 SH   DFND 1 9,015 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   44,605 1,811 SH   DFND 2 0 0 1,811
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   224,429 9,112 SH   DFND 43 0 0 9,112
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,735 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   71,567 2,660 SH   DFND 2 0 0 2,660
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,212,267 305,232 SH   DFND 43 0 0 305,232
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   103,846 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,586,231 897,156 SH   DFND 43 0 0 897,156
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   193,789 5,392 SH   DFND 1 5,375 17 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,320,851 314,993 SH   DFND 2 0 0 314,993
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,949,358 193,360 SH   DFND 43 0 0 193,360
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,076,924 315,390 SH   DFND 1 315,390 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   43,055 1,496 SH   DFND 2 0 0 1,496
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,847,252 828,605 SH   DFND 43 0 0 828,605
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   119,579 3,738 SH   DFND 1 3,725 13 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   23,450,909 733,070 SH   DFND 43 0 0 733,070
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   6,766,286 141,643 SH   DFND 43 0 0 141,643
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   792,890 16,870 SH   DFND 1 0 16,870 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   11,143,700 237,100 SH   DFND 43 0 0 237,100
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,078 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,036,891 121,254 SH   DFND 43 0 0 121,254
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   718,852 28,279 SH   DFND 1 28,279 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,011,337 275,820 SH   DFND 2 0 0 275,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   39,741,831 1,563,408 SH   DFND 43 0 0 1,563,408
DINE BRANDS GLOBAL INC COM 254423106   2,589,205 71,525 SH   DFND 1 5,278 65,912 335
DINE BRANDS GLOBAL INC COM 254423106   434 12 SH   DFND 2 0 0 12
DINE BRANDS GLOBAL INC COM 254423106   404,390 11,171 SH   DFND 3 0 11,171 0
DINE BRANDS GLOBAL INC COM 254423106   615 17 SH   DFND 28 17 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,073,862 57,289 SH   DFND 43 0 0 57,289
DINE BRANDS GLOBAL INC COM 254423106   2,416,676 66,759 SH   DFND 43,01 0 0 66,759
DINGDONG CAYMAN LTD ADS 25445D101   1,250 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   4,161,725 57,858 SH   DFND 1 12,752 44,295 811
DIODES INC COM 254543101   193,564 2,691 SH   DFND 2 0 0 2,691
DIODES INC COM 254543101   600,544 8,349 SH   DFND 3 0 8,349 0
DIODES INC COM 254543101   11,365 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   83,353,563 1,158,815 SH   DFND 43 0 0 1,158,815
DIODES INC COM 254543101   5,583,566 77,625 SH   DFND 43,01 0 0 77,625
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   113 28 SH   DFND 1 0 28 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,217,635 22,773 SH   DFND 1 0 22,773 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   870,259 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   6,707 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,213 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   19,646,430 535,763 SH   DFND 1 74 535,689 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   22,369 610 SH   DFND 2 0 0 610
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   60,181 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   155,272 1,063 SH   DFND 2 0 0 1,063
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,065 12 SH   DFND 1 0 12 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,805,834 99,232 SH   DFND 2 0 0 99,232
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,437,000 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,448,869 27,596 SH   DFND 6 0 27,596 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,719,981 132,071 SH   DFND 43 0 0 132,071
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   519,897 5,148 SH   DFND 6 0 5,148 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   465 19 SH   DFND 1 0 19 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   10,205 1,300 SH   DFND 1 0 1,300 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   881,905 101,020 SH   DFND 1 0 101,020 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   38,216,390 1,685,026 SH   DFND 1 0 1,685,026 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   2,268 100 SH Put DFND 6 0 100 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   6,763,973 59,626 SH   DFND 1 601 59,025 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   5,301,923 109,318 SH   DFND 1 0 109,318 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   7,023,000 100,000 SH Put DFND 1 0 100,000 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   1,739 12 SH   DFND 1 0 12 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   85,646 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   45,346 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   6,369 172 SH   DFND 1 0 172 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   3,369,730 91,000 SH Put DFND 6 0 91,000 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   325 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   11,532 1,091 SH   DFND 2 0 0 1,091
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   75,586 7,151 SH   DFND 43 0 0 7,151
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   1,928 263 SH   DFND 1 0 263 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,662 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   21,744 2,301 SH   DFND 43 0 0 2,301
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,312 42 SH   DFND 43 0 0 42
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,006 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   3,173,463 416,465 SH   DFND 1 0 416,465 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   589,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   625,550 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   856,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   525,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   694,525 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   545,100 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   713,475 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   689,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   15,288 218 SH   DFND 1 0 218 0
DISC MEDICINE INC COM 254604101   2,016,342 44,738 SH   DFND 1 2,438 42,300 0
DISC MEDICINE INC COM 254604101   112,405 2,494 SH   DFND 3 0 2,494 0
DISC MEDICINE INC COM 254604101   553,505 12,281 SH   DFND 43 0 0 12,281
DISC MEDICINE INC COM 254604101   48,495 1,076 SH   DFND 43,01 0 0 1,076
DISCOVER FINL SVCS COM 254709108   67,835,319 518,579 SH   DFND 1 358,640 146,484 13,455
DISCOVER FINL SVCS COM 254709108   8,939,826 68,342 SH   DFND 2 0 0 68,342
DISCOVER FINL SVCS COM 254709108   8,810,577 67,354 SH   DFND 3 0 67,354 0
DISCOVER FINL SVCS COM 254709108   392,430 3,000 SH Call DFND 3 0 3,000 0
DISCOVER FINL SVCS COM 254709108   431,673 3,300 SH Put DFND 3 0 3,300 0
DISCOVER FINL SVCS COM 254709108   33,095 253 SH   DFND 6 0 253 0
DISCOVER FINL SVCS COM 254709108   733,975 5,611 SH   DFND 28 446 0 5,165
DISCOVER FINL SVCS COM 254709108   24,489,725 187,216 SH   DFND 43 0 0 187,216
DISCOVER FINL SVCS COM 254709108   151,478 1,158 SH   DFND 88 0 1,158 0
DISCOVER FINL SVCS COM 254709108   2,467,469 18,863 SH   DFND 43,01 0 0 18,863
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,101 5,000 PRN   DFND 2 0 0 5,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   787,603 1,270,000 PRN   DFND 3 1,270,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,522,392 2,071,000 PRN   DFND 3 2,071,000 0 0
DISNEY WALT CO COM 254687106   581,190,958 5,853,469 SH   DFND 1 4,713,793 1,116,738 22,938
DISNEY WALT CO COM 254687106   4,656,701 46,900 SH Put DFND 1 0 46,900 0
DISNEY WALT CO COM 254687106   562,399,425 5,664,210 SH   DFND 2 0 0 5,664,210
DISNEY WALT CO COM 254687106   4,626,914 46,600 SH Call DFND 2 0 0 46,600
DISNEY WALT CO COM 254687106   436,876 4,400 SH Put DFND 2 0 0 4,400
DISNEY WALT CO COM 254687106   62,736,089 631,847 SH   DFND 3 0 631,847 0
DISNEY WALT CO COM 254687106   11,825,439 119,100 SH Call DFND 3 0 119,100 0
DISNEY WALT CO COM 254687106   46,080,489 464,100 SH Put DFND 3 0 464,100 0
DISNEY WALT CO COM 254687106   25,521,502 257,040 SH   DFND 6 0 257,040 0
DISNEY WALT CO COM 254687106   4,011,316 40,400 SH Call DFND 6 0 40,400 0
DISNEY WALT CO COM 254687106   4,785,778 48,200 SH Put DFND 6 0 48,200 0
DISNEY WALT CO COM 254687106   6,789,450 68,380 SH   DFND 28 52,595 0 15,785
DISNEY WALT CO COM 254687106   922,617,375 9,292,148 SH   DFND 43 0 0 9,292,148
DISNEY WALT CO COM 254687106   13,886,203 139,855 SH   DFND 88 0 139,855 0
DISNEY WALT CO COM 254687106   154,678,728 1,557,848 SH   DFND 43,01 0 0 1,557,848
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   30 276 SH   DFND 3 0 276 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   209,730 6,991 SH   DFND 1 2,933 3,922 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   35,880 1,196 SH   DFND 3 0 1,196 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   399,615 29,623 SH   DFND 1 10,475 19,148 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   81,830 6,066 SH   DFND 3 0 6,066 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,103,320 155,917 SH   DFND 6 0 155,917 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   279,288 91,570 SH   DFND 1 0 89,526 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   947 310 SH   DFND 2 0 0 310
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   118,968 39,006 SH   DFND 3 0 39,006 0
DIXIE GROUP INC CL A 255519100   58 88 SH   DFND 1 0 88 0
DLH HLDGS CORP COM 23335Q100   46,770 4,429 SH   DFND 1 1,006 3,423 0
DLH HLDGS CORP COM 23335Q100   2,640 250 SH   DFND 2 0 0 250
DLH HLDGS CORP COM 23335Q100   10,518 996 SH   DFND 3 0 996 0
DLOCAL LTD CLASS A COM G29018101   253,630 31,351 SH   DFND 1 0 31,351 0
DLOCAL LTD CLASS A COM G29018101   463,848 57,336 SH   DFND 2 0 0 57,336
DLOCAL LTD CLASS A COM G29018101   8,033 993 SH   DFND 3 0 993 0
DLOCAL LTD CLASS A COM G29018101   17,135 2,118 SH   DFND 43 0 0 2,118
DMC GLOBAL INC COM 23291C103   334,530 23,199 SH   DFND 1 2,328 20,669 202
DMC GLOBAL INC COM 23291C103   433 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   56,526 3,920 SH   DFND 3 0 3,920 0
DNOW INC COM 67011P100   3,297,671 240,180 SH   DFND 1 19,169 219,981 1,030
DNOW INC COM 67011P100   27,941 2,035 SH   DFND 2 0 0 2,035
DNOW INC COM 67011P100   209,891 15,287 SH   DFND 3 0 15,287 0
DNP SELECT INCOME FD INC COM 23325P104   1,075,094 130,790 SH   DFND 1 14,602 110,708 5,480
DNP SELECT INCOME FD INC COM 23325P104   6,393,873 777,843 SH   DFND 2 0 0 777,843
DOCEBO INC COM 25609L105   29,359 760 SH   DFND 1 0 760 0
DOCEBO INC COM 25609L105   541 14 SH   DFND 2 0 0 14
DOCEBO INC COM 25609L105   24,491 634 SH   DFND 3 0 634 0
DOCEBO INC COM 25609L105   2,213,499 57,300 SH   DFND 5 57,300 0 0
DOCGO INC COM 256086109   1,099,929 355,964 SH   DFND 1 9,741 346,223 0
DOCGO INC COM 256086109   44,391 14,366 SH   DFND 3 0 14,366 0
DOCUSIGN INC COM 256163106   35,546,417 664,419 SH   DFND 1 115,609 548,568 242
DOCUSIGN INC COM 256163106   11,473,984 214,467 SH   DFND 2 0 0 214,467
DOCUSIGN INC COM 256163106   9,952,230 186,023 SH   DFND 3 0 186,023 0
DOCUSIGN INC COM 256163106   199,180 3,723 SH   DFND 6 0 3,723 0
DOCUSIGN INC COM 256163106   8,560,000 160,000 SH Call DFND 6 0 160,000 0
DOCUSIGN INC COM 256163106   7,811,000 146,000 SH Put DFND 6 0 146,000 0
DOCUSIGN INC COM 256163106   7,758 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106   10,442,077 195,179 SH   DFND 43 0 0 195,179
DOCUSIGN INC COM 256163106   191,744 3,584 SH   DFND 88 0 3,584 0
DOCUSIGN INC COM 256163106   319,395 5,970 SH   DFND 43,01 0 0 5,970
DOLBY LABORATORIES INC COM CL A 25659T107   1,213,011 15,310 SH   DFND 1 7,700 7,296 314
DOLBY LABORATORIES INC COM CL A 25659T107   450,799 5,690 SH   DFND 2 0 0 5,690
DOLBY LABORATORIES INC COM CL A 25659T107   3,565 45 SH   DFND 3 0 45 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,394,371 383,622 SH   DFND 43 0 0 383,622
DOLBY LABORATORIES INC COM CL A 25659T107   3,402,057 42,939 SH   DFND 43,01 0 0 42,939
DOLE PLC ORD SHS G27907107   2,441,990 199,509 SH   DFND 1 12,206 187,303 0
DOLE PLC ORD SHS G27907107   1,055,027 86,195 SH   DFND 3 0 86,195 0
DOLE PLC ORD SHS G27907107   4,553 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105   58,761,711 444,390 SH   DFND 1 127,737 201,186 115,467
DOLLAR GEN CORP NEW COM 256677105   7,247,036 54,806 SH   DFND 2 0 0 54,806
DOLLAR GEN CORP NEW COM 256677105   6,874,505 51,989 SH   DFND 3 0 51,989 0
DOLLAR GEN CORP NEW COM 256677105   9,917,250 75,000 SH Call DFND 3 0 75,000 0
DOLLAR GEN CORP NEW COM 256677105   547,300 4,139 SH   DFND 6 0 4,139 0
DOLLAR GEN CORP NEW COM 256677105   1,758,659 13,300 SH Call DFND 6 0 13,300 0
DOLLAR GEN CORP NEW COM 256677105   1,031,394 7,800 SH Put DFND 6 0 7,800 0
DOLLAR GEN CORP NEW COM 256677105   762,570 5,767 SH   DFND 28 404 0 5,363
DOLLAR GEN CORP NEW COM 256677105   77,201,031 583,839 SH   DFND 43 0 0 583,839
DOLLAR GEN CORP NEW COM 256677105   161,056 1,218 SH   DFND 88 0 1,218 0
DOLLAR GEN CORP NEW COM 256677105   5,037,831 38,099 SH   DFND 43,01 0 0 38,099
DOLLAR TREE INC COM 256746108   51,559,019 482,898 SH   DFND 1 85,007 209,469 188,422
DOLLAR TREE INC COM 256746108   5,324,833 49,872 SH   DFND 2 0 0 49,872
DOLLAR TREE INC COM 256746108   34,852,718 326,428 SH   DFND 3 0 326,428 0
DOLLAR TREE INC COM 256746108   1,067,700 10,000 SH Call DFND 3 0 10,000 0
DOLLAR TREE INC COM 256746108   68,226 639 SH   DFND 6 0 639 0
DOLLAR TREE INC COM 256746108   428,361 4,012 SH   DFND 28 137 0 3,875
DOLLAR TREE INC COM 256746108   175,123,407 1,640,193 SH   DFND 43 0 0 1,640,193
DOLLAR TREE INC COM 256746108   123,319 1,155 SH   DFND 88 0 1,155 0
DOLLAR TREE INC COM 256746108   13,630,365 127,661 SH   DFND 43,01 0 0 127,661
DOLPHIN ENTMT INC COM NEW 25686H209   124 132 SH   DFND 1 0 132 0
DOMA HOLDINGS INC COM NEW 25703A203   304 50 SH   DFND 1 0 50 0
DOMA HOLDINGS INC COM NEW 25703A203   3,332 549 SH   DFND 3 0 549 0
DOMINARI HOLDINGS INC COM NEW 008875304   62 33 SH   DFND 1 0 33 0
DOMINION ENERGY INC COM 25746U109   55,561,873 1,133,916 SH   DFND 1 810,638 315,269 8,009
DOMINION ENERGY INC COM 25746U109   17,753,113 362,308 SH   DFND 2 0 0 362,308
DOMINION ENERGY INC COM 25746U109   5,428,955 110,795 SH   DFND 3 0 110,795 0
DOMINION ENERGY INC COM 25746U109   2,572,500 52,500 SH Call DFND 3 0 52,500 0
DOMINION ENERGY INC COM 25746U109   1,136,506 23,194 SH   DFND 6 0 23,194 0
DOMINION ENERGY INC COM 25746U109   1,566,922 31,978 SH   DFND 28 20,835 0 11,143
DOMINION ENERGY INC COM 25746U109   436,468,186 8,907,514 SH   DFND 43 0 0 8,907,514
DOMINION ENERGY INC COM 25746U109   1,139,446 23,254 SH   DFND 88 0 23,254 0
DOMINION ENERGY INC COM 25746U109   24,569,433 501,417 SH   DFND 43,01 0 0 501,417
DOMINOS PIZZA INC COM 25754A201   119,067,246 230,603 SH   DFND 1 36,256 193,970 377
DOMINOS PIZZA INC COM 25754A201   40,914,705 79,241 SH   DFND 2 0 0 79,241
DOMINOS PIZZA INC COM 25754A201   3,633,931 7,038 SH   DFND 3 0 7,038 0
DOMINOS PIZZA INC COM 25754A201   596,361 1,155 SH   DFND 6 0 1,155 0
DOMINOS PIZZA INC COM 25754A201   952,629 1,845 SH   DFND 28 1,506 0 339
DOMINOS PIZZA INC COM 25754A201   72,684,290 140,771 SH   DFND 43 0 0 140,771
DOMINOS PIZZA INC COM 25754A201   60,927 118 SH   DFND 88 0 118 0
DOMINOS PIZZA INC COM 25754A201   31,791,471 61,572 SH   DFND 43,01 0 0 61,572
DOMO INC COM CL B 257554105   951,034 123,191 SH   DFND 1 12,339 110,852 0
DOMO INC COM CL B 257554105   1,853 240 SH   DFND 2 0 0 240
DOMO INC COM CL B 257554105   58,610 7,592 SH   DFND 3 0 7,592 0
DONALDSON INC COM 257651109   6,367,695 88,984 SH   DFND 1 22,750 64,823 1,411
DONALDSON INC COM 257651109   1,834,773 25,640 SH   DFND 2 0 0 25,640
DONALDSON INC COM 257651109   698,354 9,759 SH   DFND 3 0 9,759 0
DONALDSON INC COM 257651109   28,767 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   4,843,753 67,688 SH   DFND 43 0 0 67,688
DONALDSON INC COM 257651109   7,310,140 102,154 SH   DFND 43,01 0 0 102,154
DONEGAL GROUP INC CL A 257701201   193,612 15,032 SH   DFND 1 6,855 8,177 0
DONEGAL GROUP INC CL A 257701201   3,014 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201   25,966 2,016 SH   DFND 3 0 2,016 0
DONEGAL GROUP INC CL B 257701300   78 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300   1,303 117 SH   DFND 2 0 0 117
DONEGAL GROUP INC CL B 257701300   60,936 5,470 SH   DFND 3 0 5,470 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,542,853 42,651 SH   DFND 1 4,600 37,919 132
DONNELLEY FINL SOLUTIONS INC COM 25787G100   27,008 453 SH   DFND 2 0 0 453
DONNELLEY FINL SOLUTIONS INC COM 25787G100   197,163 3,307 SH   DFND 3 0 3,307 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,621,975 60,751 SH   DFND 43 0 0 60,751
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,315,217 22,060 SH   DFND 43,01 0 0 22,060
DOORDASH INC CL A 25809K105   19,527,641 179,515 SH   DFND 1 18,221 160,621 673
DOORDASH INC CL A 25809K105   30,479,938 280,198 SH   DFND 2 0 0 280,198
DOORDASH INC CL A 25809K105   8,118,578 74,633 SH   DFND 3 0 74,633 0
DOORDASH INC CL A 25809K105   119,876 1,102 SH   DFND 6 0 1,102 0
DOORDASH INC CL A 25809K105   43,512 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   366,371 3,368 SH   DFND 28 188 0 3,180
DOORDASH INC CL A 25809K105   108,406,123 996,563 SH   DFND 43 0 0 996,563
DOORDASH INC CL A 25809K105   23,388 215 SH   DFND 88 0 215 0
DOORDASH INC CL A 25809K105   5,672,224 52,144 SH   DFND 43,01 0 0 52,144
DORCHESTER MINERALS LP COM UNIT 25820R105   7,685,938 249,139 SH   DFND 1 247,569 1,570 0
DORCHESTER MINERALS LP COM UNIT 25820R105   97,980 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   1,203 39 SH   DFND 3 0 39 0
DORIAN LPG LTD SHS USD Y2106R110   2,746,071 65,445 SH   DFND 1 15,464 49,388 593
DORIAN LPG LTD SHS USD Y2106R110   526,350 12,544 SH   DFND 2 0 0 12,544
DORIAN LPG LTD SHS USD Y2106R110   179,043 4,267 SH   DFND 3 0 4,267 0
DORIAN LPG LTD SHS USD Y2106R110   43,680 1,041 SH   DFND 43 0 0 1,041
DORMAN PRODS INC COM 258278100   1,901,778 20,789 SH   DFND 1 5,641 14,436 712
DORMAN PRODS INC COM 258278100   111,880 1,223 SH   DFND 2 0 0 1,223
DORMAN PRODS INC COM 258278100   492,254 5,381 SH   DFND 3 0 5,381 0
DORMAN PRODS INC COM 258278100   6,312 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   21,029,880 229,885 SH   DFND 43 0 0 229,885
DORMAN PRODS INC COM 258278100   10,929,116 119,470 SH   DFND 43,01 0 0 119,470
DOUBLELINE INCOME SOLUTIONS COM 258622109   43,807 3,499 SH   DFND 1 0 3,499 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,032,759 401,978 SH   DFND 2 0 0 401,978
DOUBLELINE OPPORTUNISTIC CR COM 258623107   75,725 4,930 SH   DFND 1 0 4,930 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,635,468 106,476 SH   DFND 2 0 0 106,476
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   18,194 1,153 SH   DFND 1 444 709 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,504,571 222,089 SH   DFND 2 0 0 222,089
DOUBLEVERIFY HLDGS INC COM 25862V105   9,210,128 473,042 SH   DFND 1 16,448 455,454 1,140
DOUBLEVERIFY HLDGS INC COM 25862V105   19,470 1,000 SH   DFND 2 0 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   775,568 39,834 SH   DFND 3 0 39,834 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,834,009 351,002 SH   DFND 43 0 0 351,002
DOUBLEVERIFY HLDGS INC COM 25862V105   2,132,452 109,525 SH   DFND 43,01 0 0 109,525
DOUGLAS DYNAMICS INC COM 25960R105   830,841 35,506 SH   DFND 1 5,947 29,300 259
DOUGLAS DYNAMICS INC COM 25960R105   27,776 1,187 SH   DFND 2 0 0 1,187
DOUGLAS DYNAMICS INC COM 25960R105   63,531 2,715 SH   DFND 3 0 2,715 0
DOUGLAS DYNAMICS INC COM 25960R105   2,185,092 93,380 SH   DFND 43 0 0 93,380
DOUGLAS DYNAMICS INC COM 25960R105   3,252,366 138,990 SH   DFND 43,01 0 0 138,990
DOUGLAS ELLIMAN INC COM 25961D105   1,776 1,531 SH   DFND 1 0 1,531 0
DOUGLAS ELLIMAN INC COM 25961D105   977 842 SH   DFND 2 0 0 842
DOUGLAS ELLIMAN INC COM 25961D105   36,583 31,537 SH   DFND 3 0 31,537 0
DOUGLAS ELLIMAN INC COM 25961D105   347 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109   2,396,252 180,034 SH   DFND 1 23,555 154,042 2,437
DOUGLAS EMMETT INC COM 25960P109   641,854 48,223 SH   DFND 2 0 0 48,223
DOUGLAS EMMETT INC COM 25960P109   379,774 28,533 SH   DFND 3 0 28,533 0
DOUGLAS EMMETT INC COM 25960P109   7,587 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   7,254 545 SH   DFND 28 545 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,212,311 292,294 SH   DFND 1 557 291,737 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,099 100 SH   DFND 2 0 0 100
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,206,190 291,737 SH   DFND 3 0 291,737 0
DOVER CORP COM 260003108   109,159,258 604,928 SH   DFND 1 502,364 96,966 5,598
DOVER CORP COM 260003108   229,526,428 1,271,967 SH   DFND 2 0 0 1,271,967
DOVER CORP COM 260003108   19,737,441 109,379 SH   DFND 3 0 109,379 0
DOVER CORP COM 260003108   45,654 253 SH   DFND 6 0 253 0
DOVER CORP COM 260003108   555,606 3,079 SH   DFND 28 1,169 0 1,910
DOVER CORP COM 260003108   172,167,165 954,099 SH   DFND 43 0 0 954,099
DOVER CORP COM 260003108   125,774 697 SH   DFND 88 0 697 0
DOVER CORP COM 260003108   14,259,520 79,022 SH   DFND 43,01 0 0 79,022
DOW INC COM 260557103   125,600,506 2,367,587 SH   DFND 1 1,724,903 627,786 14,898
DOW INC COM 260557103   86,872,400 1,637,557 SH   DFND 2 0 0 1,637,557
DOW INC COM 260557103   567,635 10,700 SH Put DFND 2 0 0 10,700
DOW INC COM 260557103   4,173,444 78,670 SH   DFND 3 0 78,670 0
DOW INC COM 260557103   2,379,982 44,863 SH   DFND 6 0 44,863 0
DOW INC COM 260557103   2,838,175 53,500 SH Call DFND 6 0 53,500 0
DOW INC COM 260557103   3,559,655 67,100 SH Put DFND 6 0 67,100 0
DOW INC COM 260557103   529,810 9,987 SH   DFND 28 7,329 0 2,658
DOW INC COM 260557103   54,899,907 1,034,871 SH   DFND 43 0 0 1,034,871
DOW INC COM 260557103   255,542 4,817 SH   DFND 88 0 4,817 0
DOW INC COM 260557103   28,184,722 531,286 SH   DFND 43,01 0 0 531,286
DOXIMITY INC CL A 26622P107   26,230,378 937,804 SH   DFND 1 19,845 916,936 1,023
DOXIMITY INC CL A 26622P107   303,335 10,845 SH   DFND 2 0 0 10,845
DOXIMITY INC CL A 26622P107   1,559,551 55,758 SH   DFND 3 0 55,758 0
DOXIMITY INC CL A 26622P107   10,153 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   14,095,649 503,956 SH   DFND 43 0 0 503,956
DOXIMITY INC CL A 26622P107   1,697,527 60,691 SH   DFND 43,01 0 0 60,691
DR REDDYS LABS LTD ADR 256135203   23,501,644 308,461 SH   DFND 1 5,949 298,383 4,129
DR REDDYS LABS LTD ADR 256135203   35,862,495 470,698 SH   DFND 2 0 0 470,698
DR REDDYS LABS LTD ADR 256135203   16,381 215 SH   DFND 3 0 215 0
DR REDDYS LABS LTD ADR 256135203   452,721 5,942 SH   DFND 28 31 0 5,911
DR REDDYS LABS LTD ADR 256135203   4,901,836 64,337 SH   DFND 43 0 0 64,337
DR REDDYS LABS LTD ADR 256135203   127,085 1,668 SH   DFND 43,01 0 0 1,668
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,753 16,600 PRN   DFND 2 0 0 16,600
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   111,848 135,000 PRN   DFND 3 0 135,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   50,527,308 1,323,744 SH   DFND 1 669,912 653,753 79
DRAFTKINGS INC NEW COM CL A 26142V105   36,441,472 954,715 SH   DFND 2 0 0 954,715
DRAFTKINGS INC NEW COM CL A 26142V105   1,583,063 41,474 SH   DFND 3 0 41,474 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,797,969 125,700 SH Call DFND 3 0 125,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   40,498 1,061 SH   DFND 6 0 1,061 0
DRAFTKINGS INC NEW COM CL A 26142V105   215,928 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   16,664,602 436,589 SH   DFND 43 0 0 436,589
DRAFTKINGS INC NEW COM CL A 26142V105   1,567,947 41,078 SH   DFND 88 0 41,078 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,874,748 284,903 SH   DFND 43,01 0 0 284,903
DRAGANFLY INC. COM NEW 26142Q205   47 200 SH   DFND 2 0 0 200
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   244 289 SH   DFND 1 0 289 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   348 412 SH   DFND 3 0 412 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   96,897 11,254 SH   DFND 1 9,926 1,328 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   715 83 SH   DFND 3 0 83 0
DREAM FINDERS HOMES INC COM CL A 26154D100   627,761 24,313 SH   DFND 1 5,281 18,887 145
DREAM FINDERS HOMES INC COM CL A 26154D100   42,164 1,633 SH   DFND 2 0 0 1,633
DREAM FINDERS HOMES INC COM CL A 26154D100   94,914 3,676 SH   DFND 3 0 3,676 0
DREAM FINDERS HOMES INC COM CL A 26154D100   272,298 10,546 SH   DFND 43 0 0 10,546
DRILLING TOOLS INTL CORP COM 26205E107   27,077 4,818 SH   DFND 1 1,116 3,702 0
DRILLING TOOLS INTL CORP COM 26205E107   6,182 1,100 SH   DFND 3 0 1,100 0
DRIL-QUIP INC COM 262037104   985,931 53,007 SH   DFND 1 22,185 30,116 706
DRIL-QUIP INC COM 262037104   9,635 518 SH   DFND 2 0 0 518
DRIL-QUIP INC COM 262037104   211,054 11,347 SH   DFND 3 0 11,347 0
DRIL-QUIP INC COM 262037104   8,593 462 SH   DFND 28 462 0 0
DRIL-QUIP INC COM 262037104   632,456 34,003 SH   DFND 43 0 0 34,003
DRIVEN BRANDS HLDGS INC COM 26210V102   4,998,472 392,653 SH   DFND 1 18,054 374,599 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,941,259 309,604 SH   DFND 2 0 0 309,604
DRIVEN BRANDS HLDGS INC COM 26210V102   117,409 9,223 SH   DFND 3 0 9,223 0
DRIVEN BRANDS HLDGS INC COM 26210V102   280,378 22,025 SH   DFND 28 0 0 22,025
DROPBOX INC CL A 26210C104   20,779,874 924,783 SH   DFND 1 18,986 904,408 1,389
DROPBOX INC CL A 26210C104   1,015,734 45,204 SH   DFND 2 0 0 45,204
DROPBOX INC CL A 26210C104   1,943,543 86,495 SH   DFND 3 0 86,495 0
DROPBOX INC CL A 26210C104   1,949,632 86,766 SH   DFND 6 0 86,766 0
DROPBOX INC CL A 26210C104   2,247,000 100,000 SH Call DFND 6 0 100,000 0
DROPBOX INC CL A 26210C104   58,265 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   5,253,688 233,809 SH   DFND 43 0 0 233,809
DROPBOX INC CL A 26210C104   2,651 118 SH   DFND 88 0 118 0
DROPBOX INC CL A 26210C104   212,836 9,472 SH   DFND 43,01 0 0 9,472
DROPBOX INC NOTE 3/0 26210CAC8   12,910,177 13,867,000 PRN   DFND 3 0 13,867,000 0
DSS INC COM NEW 26253C201   40 23 SH   DFND 1 0 23 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,933,957 69,463 SH   DFND 1 48,405 20,059 999
DT MIDSTREAM INC COMMON STOCK 23345M107   3,315,661 46,680 SH   DFND 2 0 0 46,680
DT MIDSTREAM INC COMMON STOCK 23345M107   55,759 785 SH   DFND 3 0 785 0
DT MIDSTREAM INC COMMON STOCK 23345M107   168,057 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107   9,328,228 131,328 SH   DFND 43 0 0 131,328
DT MIDSTREAM INC COMMON STOCK 23345M107   853,639 12,018 SH   DFND 43,01 0 0 12,018
DTE ENERGY CO COM 233331107   24,417,204 219,955 SH   DFND 1 133,450 85,135 1,370
DTE ENERGY CO COM 233331107   26,532,980 239,014 SH   DFND 2 0 0 239,014
DTE ENERGY CO COM 233331107   24,131,687 217,383 SH   DFND 3 0 217,383 0
DTE ENERGY CO COM 233331107   9,802,183 88,300 SH Call DFND 3 0 88,300 0
DTE ENERGY CO COM 233331107   51,731 466 SH   DFND 6 0 466 0
DTE ENERGY CO COM 233331107   567,039 5,108 SH   DFND 28 562 0 4,546
DTE ENERGY CO COM 233331107   80,987,679 729,553 SH   DFND 43 0 0 729,553
DTE ENERGY CO COM 233331107   3,663 33 SH   DFND 88 0 33 0
DTE ENERGY CO COM 233331107   18,157,573 163,567 SH   DFND 43,01 0 0 163,567
DUCKHORN PORTFOLIO INC COM 26414D106   885,654 124,740 SH   DFND 1 13,493 111,247 0
DUCKHORN PORTFOLIO INC COM 26414D106   26,831 3,779 SH   DFND 2 0 0 3,779
DUCKHORN PORTFOLIO INC COM 26414D106   176,712 24,889 SH   DFND 3 0 24,889 0
DUCKHORN PORTFOLIO INC COM 26414D106   90,894 12,802 SH   DFND 28 407 0 12,395
DUCOMMUN INC DEL COM 264147109   686,675 11,827 SH   DFND 1 2,204 8,623 1,000
DUCOMMUN INC DEL COM 264147109   8,709 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   181,147 3,120 SH   DFND 3 0 3,120 0
DUCOMMUN INC DEL COM 264147109   824,046 14,193 SH   DFND 43 0 0 14,193
DUCOMMUN INC DEL COM 264147109   503,554 8,673 SH   DFND 43,01 0 0 8,673
DUFF & PHELPS UTLITY AND INF COM 26433C105   62,637 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   248,915 25,322 SH   DFND 2 0 0 25,322
DUKE ENERGY CORP NEW COM NEW 26441C204   103,499,045 1,032,615 SH   DFND 1 661,720 340,608 30,287
DUKE ENERGY CORP NEW COM NEW 26441C204   197,411,919 1,969,589 SH   DFND 2 0 0 1,969,589
DUKE ENERGY CORP NEW COM NEW 26441C204   53,301,913 531,796 SH   DFND 3 0 531,796 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,023,000 100,000 SH Call DFND 3 0 100,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,667,621 26,615 SH   DFND 6 0 26,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,648,082 16,443 SH   DFND 28 3,151 0 13,292
DUKE ENERGY CORP NEW COM NEW 26441C204   493,514,779 4,923,823 SH   DFND 43 0 0 4,923,823
DUKE ENERGY CORP NEW COM NEW 26441C204   100 1 SH   DFND 88 0 1 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,572,898 604,339 SH   DFND 43,01 0 0 604,339
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   6,979 7,000 PRN   DFND 2 0 0 7,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,667,187 3,678,000 PRN   DFND 3 0 3,678,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,251,873 12,288,000 PRN   DFND 43 0 0 12,288,000
DULUTH HLDGS INC COM CL B 26443V101   123,567 33,487 SH   DFND 1 0 33,487 0
DULUTH HLDGS INC COM CL B 26443V101   934 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   155 42 SH   DFND 3 0 42 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,594,162 1,468,052 SH   DFND 1 605,468 297,330 565,254
DUN & BRADSTREET HLDGS INC COM 26484T106   820,964 88,657 SH   DFND 2 0 0 88,657
DUN & BRADSTREET HLDGS INC COM 26484T106   11,501 1,242 SH   DFND 3 0 1,242 0
DUN & BRADSTREET HLDGS INC COM 26484T106   24,048 2,597 SH   DFND 28 0 0 2,597
DUN & BRADSTREET HLDGS INC COM 26484T106   35,184,740 3,799,648 SH   DFND 43 0 0 3,799,648
DUN & BRADSTREET HLDGS INC COM 26484T106   7,456,522 805,240 SH   DFND 43,01 0 0 805,240
DUOLINGO INC CL A COM 26603R106   3,688,451 17,676 SH   DFND 1 11,384 5,888 404
DUOLINGO INC CL A COM 26603R106   2,409,930 11,549 SH   DFND 2 0 0 11,549
DUOLINGO INC CL A COM 26603R106   1,199,644 5,749 SH   DFND 3 0 5,749 0
DUOLINGO INC CL A COM 26603R106   24,206 116 SH   DFND 28 116 0 0
DUOLINGO INC CL A COM 26603R106   1,906,618 9,137 SH   DFND 43 0 0 9,137
DUOLINGO INC CL A COM 26603R106   2,442,691 11,706 SH   DFND 43,01 0 0 11,706
DUOS TECHNOLOGIES GROUP INC COM 266042407   123 43 SH   DFND 1 0 43 0
DUPONT DE NEMOURS INC COM 26614N102   185,071,084 2,299,305 SH   DFND 1 1,623,635 663,147 12,523
DUPONT DE NEMOURS INC COM 26614N102   49,087,519 609,859 SH   DFND 2 0 0 609,859
DUPONT DE NEMOURS INC COM 26614N102   13,490,044 167,599 SH   DFND 3 0 167,599 0
DUPONT DE NEMOURS INC COM 26614N102   25,805,094 320,600 SH Call DFND 3 0 320,600 0
DUPONT DE NEMOURS INC COM 26614N102   8,845,851 109,900 SH Put DFND 3 0 109,900 0
DUPONT DE NEMOURS INC COM 26614N102   2,124,614 26,396 SH   DFND 6 0 26,396 0
DUPONT DE NEMOURS INC COM 26614N102   2,503,239 31,100 SH Call DFND 6 0 31,100 0
DUPONT DE NEMOURS INC COM 26614N102   3,002,277 37,300 SH Put DFND 6 0 37,300 0
DUPONT DE NEMOURS INC COM 26614N102   1,683,368 20,914 SH   DFND 28 15,025 0 5,889
DUPONT DE NEMOURS INC COM 26614N102   58,461,255 726,317 SH   DFND 43 0 0 726,317
DUPONT DE NEMOURS INC COM 26614N102   7,622,403 94,700 SH   DFND 88 0 94,700 0
DUPONT DE NEMOURS INC COM 26614N102   26,098,078 324,240 SH   DFND 43,01 0 0 324,240
DURECT CORP COM NEW 266605500   332 257 SH   DFND 1 0 257 0
DUTCH BROS INC CL A 26701L100   11,899,188 287,420 SH   DFND 1 5,582 281,838 0
DUTCH BROS INC CL A 26701L100   17,267,029 417,078 SH   DFND 2 0 0 417,078
DUTCH BROS INC CL A 26701L100   87,889,550 2,122,936 SH   DFND 3 0 2,122,936 0
DUTCH BROS INC CL A 26701L100   587,880 14,200 SH Put DFND 3 0 14,200 0
DUTCH BROS INC CL A 26701L100   12,022,146 290,390 SH   DFND 43 0 0 290,390
DUTCH BROS INC CL A 26701L100   15,373,931 371,351 SH   DFND 43,01 0 0 371,351
D-WAVE QUANTUM INC COM 26740W109   39,052 34,256 SH   DFND 1 0 34,256 0
D-WAVE QUANTUM INC COM 26740W109   2,280 2,000 SH   DFND 2 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109   11,488 10,077 SH   DFND 3 0 10,077 0
DWS MUN INCOME TR NEW COM 233368109   18,940 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   2,076,865 219,310 SH   DFND 2 0 0 219,310
DWS STRATEGIC MUN INCOME TR COM 23342Q101   88,740 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106   7,524,056 394,136 SH   DFND 1 79,854 302,711 11,571
DXC TECHNOLOGY CO COM 23355L106   3,082,968 161,497 SH   DFND 2 0 0 161,497
DXC TECHNOLOGY CO COM 23355L106   807,182 42,283 SH   DFND 3 0 42,283 0
DXC TECHNOLOGY CO COM 23355L106   38 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   103,181 5,405 SH   DFND 28 265 0 5,140
DXC TECHNOLOGY CO COM 23355L106   2,117,749 110,935 SH   DFND 43 0 0 110,935
DXC TECHNOLOGY CO COM 23355L106   30,009 1,572 SH   DFND 43,01 0 0 1,572
DXP ENTERPRISES INC COM NEW 233377407   953,702 20,805 SH   DFND 1 3,753 17,018 34
DXP ENTERPRISES INC COM NEW 233377407   15,219 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   77,699 1,695 SH   DFND 3 0 1,695 0
DYADIC INTL INC DEL COM 26745T101   249 168 SH   DFND 1 0 168 0
DYCOM INDS INC COM 267475101   7,560,448 44,800 SH   DFND 1 11,350 33,002 448
DYCOM INDS INC COM 267475101   22,717,796 134,616 SH   DFND 2 0 0 134,616
DYCOM INDS INC COM 267475101   940,499 5,573 SH   DFND 3 0 5,573 0
DYCOM INDS INC COM 267475101   12,488 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   25,279,235 149,794 SH   DFND 43 0 0 149,794
DYCOM INDS INC COM 267475101   4,539,813 26,901 SH   DFND 43,01 0 0 26,901
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,074 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   12,647,104 282,680 SH   DFND 1 120,578 159,927 2,175
DYNATRACE INC COM NEW 268150109   17,154,166 383,419 SH   DFND 2 0 0 383,419
DYNATRACE INC COM NEW 268150109   2,538,279 56,734 SH   DFND 3 0 56,734 0
DYNATRACE INC COM NEW 268150109   447,400 10,000 SH Call DFND 3 0 10,000 0
DYNATRACE INC COM NEW 268150109   830,464 18,562 SH   DFND 6 0 18,562 0
DYNATRACE INC COM NEW 268150109   78,921 1,764 SH   DFND 28 1,764 0 0
DYNATRACE INC COM NEW 268150109   53,039,852 1,185,513 SH   DFND 43 0 0 1,185,513
DYNATRACE INC COM NEW 268150109   180,526 4,035 SH   DFND 88 0 4,035 0
DYNATRACE INC COM NEW 268150109   26,240,681 586,515 SH   DFND 43,01 0 0 586,515
DYNATRONICS CORP COM 268157500   6 24 SH   DFND 1 0 24 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,315,924 384,321 SH   DFND 1 28,693 354,210 1,418
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,861 700 SH   DFND 2 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,585,730 230,252 SH   DFND 3 0 230,252 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,594 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,719,884 242,198 SH   DFND 43 0 0 242,198
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,622,724 144,499 SH   DFND 43,01 0 0 144,499
DYNE THERAPEUTICS INC COM 26818M108   4,782,183 135,511 SH   DFND 1 14,890 120,621 0
DYNE THERAPEUTICS INC COM 26818M108   980,533 27,785 SH   DFND 3 0 27,785 0
DYNE THERAPEUTICS INC COM 26818M108   5,682 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108   447,724 12,687 SH   DFND 43 0 0 12,687
DYNE THERAPEUTICS INC COM 26818M108   22,233 630 SH   DFND 43,01 0 0 630
DYNEX CAP INC COM 26817Q886   7,477,079 626,221 SH   DFND 1 2,062 623,503 656
DYNEX CAP INC COM 26817Q886   17,938 1,502 SH   DFND 2 0 0 1,502
DYNEX CAP INC COM 26817Q886   263,970 22,108 SH   DFND 3 0 22,108 0
DYNEX CAP INC COM 26817Q886   1,719 144 SH   DFND 6 0 144 0
DZS INC COM 268211109   2,952 2,523 SH   DFND 1 0 2,523 0
DZS INC COM 268211109   15 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   3,031 2,591 SH   DFND 3 0 2,591 0
E L F BEAUTY INC COM 26856L103   17,727,662 84,129 SH   DFND 1 21,020 62,702 407
E L F BEAUTY INC COM 26856L103   46,029,255 218,438 SH   DFND 2 0 0 218,438
E L F BEAUTY INC COM 26856L103   4,012,741 19,043 SH   DFND 3 0 19,043 0
E L F BEAUTY INC COM 26856L103   21,072 100 SH Call DFND 3 0 100 0
E L F BEAUTY INC COM 26856L103   1,580,400 7,500 SH Put DFND 3 0 7,500 0
E L F BEAUTY INC COM 26856L103   20,440 97 SH   DFND 28 97 0 0
E L F BEAUTY INC COM 26856L103   26,433,981 125,446 SH   DFND 43 0 0 125,446
E L F BEAUTY INC COM 26856L103   4,710,013 22,352 SH   DFND 43,01 0 0 22,352
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,208,168 714,514 SH   DFND 1 30,980 682,075 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,563 348 SH   DFND 2 0 0 348
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   224,684 50,041 SH   DFND 3 0 50,041 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   744,433 165,798 SH   DFND 43 0 0 165,798
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,094,967 243,868 SH   DFND 43,01 0 0 243,868
EA SERIES TRUST US QUAN VALUE 02072L102   57,103 1,332 SH   DFND 3 0 1,332 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   10,137 174 SH   DFND 3 0 174 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,488,567 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   26,565 1,304 SH   DFND 3 0 1,304 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   709,962 6,585 SH   DFND 1 6,585 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   35 1 SH   DFND 43 0 0 1
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,516 30 SH   DFND 1 0 30 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   318,996 9,122 SH   DFND 2 0 0 9,122
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,858,275 110,331 SH   DFND 43 0 0 110,331
EA SERIES TRUST STRIVE US ENERGY 02072L722   142,215 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   20,958 700 SH   DFND 2 0 0 700
EA SERIES TRUST STRIVE US ENERGY 02072L722   758,949 25,349 SH   DFND 43 0 0 25,349
EAGLE BANCORP INC MD COM 268948106   2,851,670 150,882 SH   DFND 1 52,811 97,904 167
EAGLE BANCORP INC MD COM 268948106   28,218 1,493 SH   DFND 2 0 0 1,493
EAGLE BANCORP INC MD COM 268948106   27,159 1,437 SH   DFND 3 0 1,437 0
EAGLE BANCORP INC MD COM 268948106   8,637 457 SH   DFND 28 457 0 0
EAGLE BANCORP MONT INC COM 26942G100   71,910 5,419 SH   DFND 1 1,099 4,320 0
EAGLE MATLS INC COM 26969P108   17,242,838 79,292 SH   DFND 1 15,262 63,538 492
EAGLE MATLS INC COM 26969P108   907,457 4,173 SH   DFND 2 0 0 4,173
EAGLE MATLS INC COM 26969P108   1,007,492 4,633 SH   DFND 3 0 4,633 0
EAGLE MATLS INC COM 26969P108   5,436 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   16,951,659 77,953 SH   DFND 43 0 0 77,953
EAGLE MATLS INC COM 26969P108   16,419,752 75,507 SH   DFND 43,01 0 0 75,507
EAGLE PHARMACEUTICALS INC COM 269796108   1,822,828 325,505 SH   DFND 1 0 325,505 0
EAGLE PHARMACEUTICALS INC COM 269796108   78 14 SH   DFND 3 0 14 0
EAGLE POINT CREDIT COMPANY I COM 269808101   756,825 75,306 SH   DFND 1 0 75,306 0
EAST WEST BANCORP INC COM 27579R104   20,656,352 282,075 SH   DFND 1 138,149 142,322 1,604
EAST WEST BANCORP INC COM 27579R104   24,722,347 337,599 SH   DFND 2 0 0 337,599
EAST WEST BANCORP INC COM 27579R104   4,267,771 58,279 SH   DFND 3 0 58,279 0
EAST WEST BANCORP INC COM 27579R104   131,301 1,793 SH   DFND 28 362 0 1,431
EAST WEST BANCORP INC COM 27579R104   8,688,886 118,652 SH   DFND 43 0 0 118,652
EAST WEST BANCORP INC COM 27579R104   6,006,691 82,025 SH   DFND 43,01 0 0 82,025
EASTERLY GOVT PPTYS INC COM 27616P103   2,213,512 178,942 SH   DFND 1 29,340 147,558 2,044
EASTERLY GOVT PPTYS INC COM 27616P103   143,373 11,590 SH   DFND 2 0 0 11,590
EASTERLY GOVT PPTYS INC COM 27616P103   148,725 12,023 SH   DFND 3 0 12,023 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,464 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   22,872 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   2,965,088 212,095 SH   DFND 1 25,943 185,803 349
EASTERN BANKSHARES INC COM 27627N105   120,885 8,647 SH   DFND 2 0 0 8,647
EASTERN BANKSHARES INC COM 27627N105   209,644 14,996 SH   DFND 3 0 14,996 0
EASTERN BANKSHARES INC COM 27627N105   3,201 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   942,042 67,385 SH   DFND 43 0 0 67,385
EASTERN BANKSHARES INC COM 27627N105   70,711 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   381,082 14,962 SH   DFND 1 12,793 2,169 0
EASTERN CO COM 276317104   25,470 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104   16,148 634 SH   DFND 3 0 634 0
EASTGROUP PPTYS INC COM 277276101   9,130,287 53,676 SH   DFND 1 5,600 44,194 3,882
EASTGROUP PPTYS INC COM 277276101   1,108,334 6,516 SH   DFND 2 0 0 6,516
EASTGROUP PPTYS INC COM 277276101   43,716 257 SH   DFND 3 0 257 0
EASTGROUP PPTYS INC COM 277276101   23,984 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   6,974 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101   46,017,153 270,530 SH   DFND 43 0 0 270,530
EASTGROUP PPTYS INC COM 277276101   11,129,473 65,429 SH   DFND 43,01 0 0 65,429
EASTMAN CHEM CO COM 277432100   29,767,401 303,842 SH   DFND 1 147,338 153,006 3,498
EASTMAN CHEM CO COM 277432100   69,974,543 714,245 SH   DFND 2 0 0 714,245
EASTMAN CHEM CO COM 277432100   1,740,633 17,767 SH   DFND 3 0 17,767 0
EASTMAN CHEM CO COM 277432100   34,877 356 SH   DFND 6 0 356 0
EASTMAN CHEM CO COM 277432100   737,224 7,525 SH   DFND 28 535 0 6,990
EASTMAN CHEM CO COM 277432100   134,003,758 1,367,804 SH   DFND 43 0 0 1,367,804
EASTMAN CHEM CO COM 277432100   2,253 23 SH   DFND 88 0 23 0
EASTMAN CHEM CO COM 277432100   8,855,802 90,393 SH   DFND 43,01 0 0 90,393
EASTMAN KODAK CO COM NEW 277461406   368,594 68,512 SH   DFND 1 8,753 59,759 0
EASTMAN KODAK CO COM NEW 277461406   490 91 SH   DFND 2 0 0 91
EASTMAN KODAK CO COM NEW 277461406   59,783 11,112 SH   DFND 3 0 11,112 0
EASTSIDE DISTILLING INC COM NEW 277802401   11 11 SH   DFND 1 0 11 0
EATON CORP PLC SHS G29183103   683,275,931 2,179,161 SH   DFND 1 1,812,275 348,677 18,209
EATON CORP PLC SHS G29183103   1,047,142,459 3,339,635 SH   DFND 2 0 0 3,339,635
EATON CORP PLC SHS G29183103   20,578,914 65,632 SH   DFND 3 0 65,632 0
EATON CORP PLC SHS G29183103   5,482,108 17,484 SH   DFND 6 0 17,484 0
EATON CORP PLC SHS G29183103   16,382,674 52,249 SH   DFND 28 42,742 0 9,507
EATON CORP PLC SHS G29183103   2,001,059,168 6,381,946 SH   DFND 43 0 0 6,381,946
EATON CORP PLC SHS G29183103   4,739,935 15,117 SH   DFND 88 0 15,117 0
EATON CORP PLC SHS G29183103   188,369,239 600,763 SH   DFND 43,01 0 0 600,763
EATON VANCE CALIF MUN BD FD COM 27828A100   428,481 45,056 SH   DFND 2 0 0 45,056
EATON VANCE ENHANCED EQUITY COM 278274105   29,145 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,395,755 535,036 SH   DFND 2 0 0 535,036
EATON VANCE ENHANCED EQUITY COM 278277108   29,798,883 1,368,176 SH   DFND 2 0 0 1,368,176
EATON VANCE FLTING RATE INC COM 278279104   31,053 2,314 SH   DFND 1 475 1,839 0
EATON VANCE FLTING RATE INC COM 278279104   19,053,449 1,419,780 SH   DFND 2 0 0 1,419,780
EATON VANCE LTD DURATION INC COM 27828H105   17,532 1,800 SH   DFND 1 0 1,800 0
EATON VANCE LTD DURATION INC COM 27828H105   2,663,991 273,510 SH   DFND 2 0 0 273,510
EATON VANCE MUN BD FD COM 27827X101   16,272 1,538 SH   DFND 1 1,538 0 0
EATON VANCE MUN BD FD COM 27827X101   325,260 30,743 SH   DFND 2 0 0 30,743
EATON VANCE MUN INCOME 2028 SHS 27829U105   280,500 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,316,624 70,408 SH   DFND 2 0 0 70,408
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,578,239 249,105 SH   DFND 2 0 0 249,105
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,840 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,753,583 104,132 SH   DFND 2 0 0 104,132
EATON VANCE NEW YORK MUN BD COM 27827Y109   108,697 11,024 SH   DFND 2 0 0 11,024
EATON VANCE RISK-MANAGED DIV COM 27829G106   43,900 5,000 SH   DFND 1 5,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,417,383 161,433 SH   DFND 2 0 0 161,433
EATON VANCE SHORT DURATION D COM 27828V104   519,580 48,109 SH   DFND 2 0 0 48,109
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,104,537 848,971 SH   DFND 2 0 0 848,971
EATON VANCE SR INCOME TR SH BEN INT 27826S103   8,559 1,350 SH   DFND 1 0 1,350 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   215,570 34,002 SH   DFND 2 0 0 34,002
EATON VANCE TAX ADVT DIV INC COM 27828G107   42,295 1,816 SH   DFND 1 1,372 0 444
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,345,677 959,454 SH   DFND 2 0 0 959,454
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,866,855 344,678 SH   DFND 2 0 0 344,678
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,376,158 171,614 SH   DFND 2 0 0 171,614
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   754,926 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,060,641 589,659 SH   DFND 2 0 0 589,659
EATON VANCE TAX-MANAGED DIVE COM 27828N102   388,665 27,663 SH   DFND 1 21,463 0 6,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,602,052 612,246 SH   DFND 2 0 0 612,246
EATON VANCE TAX-MANAGED GLOB COM 27829C105   76,357 9,233 SH   DFND 1 8,473 0 760
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22,126,470 2,675,510 SH   DFND 2 0 0 2,675,510
EATON VANCE TAX-MANAGED GLOB COM 27829F108   894,018 105,801 SH   DFND 1 105,801 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,270,110 2,398,830 SH   DFND 2 0 0 2,398,830
EATON VANCE TX ADV GLBL DIV COM 27828S101   118,174 6,350 SH   DFND 1 6,350 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   24,766,392 1,330,811 SH   DFND 2 0 0 1,330,811
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   56 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   52,952,932 985,721 SH   DFND 1 580,343 398,733 6,645
EBAY INC. COM 278642103   15,468,679 287,950 SH   DFND 2 0 0 287,950
EBAY INC. COM 278642103   14,515,681 270,210 SH   DFND 3 0 270,210 0
EBAY INC. COM 278642103   12,694,036 236,300 SH Call DFND 3 0 236,300 0
EBAY INC. COM 278642103   513,671 9,562 SH   DFND 6 0 9,562 0
EBAY INC. COM 278642103   2,642,379 49,188 SH   DFND 28 35,305 0 13,883
EBAY INC. COM 278642103   102,395,853 1,906,103 SH   DFND 43 0 0 1,906,103
EBAY INC. COM 278642103   147,247 2,741 SH   DFND 88 0 2,741 0
EBAY INC. COM 278642103   43,271,997 805,510 SH   DFND 43,01 0 0 805,510
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   265 7,781 SH   DFND 3 0 7,781 0
ECB BANCORP INC COM 26828M106   948 76 SH   DFND 1 0 76 0
ECB BANCORP INC COM 26828M106   749 60 SH   DFND 3 0 60 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   67 55 SH   DFND 1 0 55 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   152 126 SH   DFND 3 0 126 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4 199 SH   DFND 3 0 199 0
ECHOSTAR CORP CL A 278768106   2,101,438 117,992 SH   DFND 1 49,018 66,838 2,136
ECHOSTAR CORP CL A 278768106   10,508 590 SH   DFND 2 0 0 590
ECHOSTAR CORP CL A 278768106   1,892,170 106,242 SH   DFND 3 0 106,242 0
ECHOSTAR CORP CL A 278768106   7,605 427 SH   DFND 28 427 0 0
ECHOSTAR CORP CL A 278768106   443,220 24,886 SH   DFND 43 0 0 24,886
ECHOSTAR CORP CL A 278768106   171,688 9,640 SH   DFND 43,01 0 0 9,640
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   3,030,002 263,249 SH   DFND 2 0 0 263,249
ECOLAB INC COM 278865100   245,334,208 1,030,816 SH   DFND 1 751,234 275,141 4,441
ECOLAB INC COM 278865100   84,980,370 357,060 SH   DFND 2 0 0 357,060
ECOLAB INC COM 278865100   12,223,680 51,360 SH   DFND 3 0 51,360 0
ECOLAB INC COM 278865100   6,833,932 28,714 SH   DFND 6 0 28,714 0
ECOLAB INC COM 278865100   6,883,198 28,921 SH   DFND 28 26,954 0 1,967
ECOLAB INC COM 278865100   204,934,898 861,071 SH   DFND 43 0 0 861,071
ECOLAB INC COM 278865100   925,582 3,889 SH   DFND 88 0 3,889 0
ECOLAB INC COM 278865100   16,980,824 71,348 SH   DFND 43,01 0 0 71,348
ECOPETROL S A SPONSORED ADS 279158109   49,034 4,382 SH   DFND 1 3,597 785 0
ECOPETROL S A SPONSORED ADS 279158109   68,193 6,094 SH   DFND 2 0 0 6,094
ECOPETROL S A SPONSORED ADS 279158109   19,582 1,750 SH   DFND 3 0 1,750 0
ECOPETROL S A SPONSORED ADS 279158109   436 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109   2,311,709 206,587 SH   DFND 43 0 0 206,587
ECOVYST INC COM 27923Q109   953,072 106,251 SH   DFND 1 15,542 90,349 360
ECOVYST INC COM 27923Q109   145,278 16,196 SH   DFND 3 0 16,196 0
ECOVYST INC COM 27923Q109   2,097,096 233,790 SH   DFND 43 0 0 233,790
ECOVYST INC COM 27923Q109   2,669,777 297,634 SH   DFND 43,01 0 0 297,634
EDAP TMS S A SPONSORED ADR 268311107   27,445 5,045 SH   DFND 1 5,045 0 0
EDESA BIOTECH INC COM NEW 27966L306   77 18 SH   DFND 1 0 18 0
EDGEWELL PERS CARE CO COM 28035Q102   3,140,608 78,144 SH   DFND 1 21,345 53,912 2,887
EDGEWELL PERS CARE CO COM 28035Q102   648,024 16,124 SH   DFND 2 0 0 16,124
EDGEWELL PERS CARE CO COM 28035Q102   321,801 8,007 SH   DFND 3 0 8,007 0
EDGEWELL PERS CARE CO COM 28035Q102   99,792 2,483 SH   DFND 28 183 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   3,724,890 92,682 SH   DFND 43 0 0 92,682
EDGEWELL PERS CARE CO COM 28035Q102   5,233,502 130,219 SH   DFND 43,01 0 0 130,219
EDGEWISE THERAPEUTICS INC COM 28036F105   4,689,660 260,392 SH   DFND 1 15,167 245,225 0
EDGEWISE THERAPEUTICS INC COM 28036F105   136,138 7,559 SH   DFND 3 0 7,559 0
EDGEWISE THERAPEUTICS INC COM 28036F105   87,222 4,843 SH   DFND 43 0 0 4,843
EDGIO INC COM NEW 53261M203   404 37 SH   DFND 1 8 29 0
EDGIO INC COM NEW 53261M203   14,251 1,305 SH   DFND 2 0 0 1,305
EDGIO INC COM NEW 53261M203   120 11 SH   DFND 6 0 11 0
EDIBLE GARDEN AG INC COM NEW 28059P303   3 2 SH   DFND 1 0 2 0
EDISON INTL COM 281020107   18,573,369 258,646 SH   DFND 1 113,744 140,993 3,909
EDISON INTL COM 281020107   10,643,826 148,222 SH   DFND 2 0 0 148,222
EDISON INTL COM 281020107   21,313,423 296,803 SH   DFND 3 0 296,803 0
EDISON INTL COM 281020107   586,760 8,171 SH   DFND 6 0 8,171 0
EDISON INTL COM 281020107   130,120 1,812 SH   DFND 28 509 0 1,303
EDISON INTL COM 281020107   11,477,680 159,834 SH   DFND 43 0 0 159,834
EDISON INTL COM 281020107   47,323 659 SH   DFND 88 0 659 0
EDISON INTL COM 281020107   1,234,917 17,197 SH   DFND 43,01 0 0 17,197
EDITAS MEDICINE INC COM 28106W103   2,216,882 474,707 SH   DFND 1 17,753 456,954 0
EDITAS MEDICINE INC COM 28106W103   61,320 13,131 SH   DFND 2 0 0 13,131
EDITAS MEDICINE INC COM 28106W103   238,427 51,055 SH   DFND 3 0 51,055 0
EDITAS MEDICINE INC COM 28106W103   1,522 326 SH   DFND 43 0 0 326
EDITAS MEDICINE INC COM 28106W103   2,368 507 SH   DFND 43,01 0 0 507
EDUCATIONAL DEV CORP COM 281479105   95 51 SH   DFND 1 0 51 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,208,183 651,815 SH   DFND 1 425,041 203,699 23,075
EDWARDS LIFESCIENCES CORP COM 28176E108   97,108,335 1,051,297 SH   DFND 2 0 0 1,051,297
EDWARDS LIFESCIENCES CORP COM 28176E108   39,785,884 430,723 SH   DFND 3 0 430,723 0
EDWARDS LIFESCIENCES CORP COM 28176E108   609,642 6,600 SH Call DFND 3 0 6,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,232,950 35,000 SH Put DFND 3 0 35,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,119,058 33,767 SH   DFND 6 0 33,767 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,001,753 10,845 SH   DFND 28 3,096 0 7,749
EDWARDS LIFESCIENCES CORP COM 28176E108   127,770,156 1,383,243 SH   DFND 43 0 0 1,383,243
EDWARDS LIFESCIENCES CORP COM 28176E108   580,823 6,288 SH   DFND 88 0 6,288 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,861,317 160,889 SH   DFND 43,01 0 0 160,889
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   9 31 SH   DFND 1 0 31 0
EGAIN CORP COM NEW 28225C806   180,889 28,667 SH   DFND 1 3,610 25,057 0
EGAIN CORP COM NEW 28225C806   17,737 2,811 SH   DFND 3 0 2,811 0
EHANG HLDGS LTD ADS 26853E102   846,781 62,355 SH   DFND 1 2,741 59,614 0
EHANG HLDGS LTD ADS 26853E102   272 20 SH   DFND 28 20 0 0
EHEALTH INC COM 28238P109   65,929 14,554 SH   DFND 1 695 13,859 0
EHEALTH INC COM 28238P109   883 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   51,923 11,462 SH   DFND 3 0 11,462 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 35 SH   DFND 1 0 35 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 35 SH   DFND 3 0 35 0
EKSO BIONICS HLDGS INC COM 282644301   134 127 SH   DFND 1 0 127 0
EKSO BIONICS HLDGS INC COM 282644301   30 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   113,711 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   5,397 114 SH   DFND 3 0 114 0
EL POLLO LOCO HLDGS INC COM 268603107   937,260 82,870 SH   DFND 1 3,318 79,552 0
EL POLLO LOCO HLDGS INC COM 268603107   968,996 85,676 SH   DFND 2 0 0 85,676
EL POLLO LOCO HLDGS INC COM 268603107   47,649 4,213 SH   DFND 3 0 4,213 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,202,110 776,307 SH   DFND 1 102,319 669,888 4,100
ELANCO ANIMAL HEALTH INC COM 28414H103   7,129,906 494,103 SH   DFND 2 0 0 494,103
ELANCO ANIMAL HEALTH INC COM 28414H103   957,084 66,326 SH   DFND 3 0 66,326 0
ELANCO ANIMAL HEALTH INC COM 28414H103   392,496 27,200 SH Call DFND 3 0 27,200 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,797,337 540,356 SH   DFND 43 0 0 540,356
ELASTIC N V ORD SHS N14506104   13,664,301 119,957 SH   DFND 1 18,975 100,208 774
ELASTIC N V ORD SHS N14506104   22,549,168 197,956 SH   DFND 2 0 0 197,956
ELASTIC N V ORD SHS N14506104   918,229 8,061 SH   DFND 3 0 8,061 0
ELASTIC N V ORD SHS N14506104   11,391 100 SH   DFND 6 0 100 0
ELASTIC N V ORD SHS N14506104   166,195 1,459 SH   DFND 28 698 0 761
ELASTIC N V ORD SHS N14506104   40,841,747 358,544 SH   DFND 43 0 0 358,544
ELASTIC N V ORD SHS N14506104   186,698 1,639 SH   DFND 88 0 1,639 0
ELASTIC N V ORD SHS N14506104   4,091,761 35,921 SH   DFND 43,01 0 0 35,921
ELBIT SYS LTD ORD M3760D101   1,929,860 10,926 SH   DFND 1 6,659 4,220 47
ELBIT SYS LTD ORD M3760D101   297,244 1,683 SH   DFND 2 0 0 1,683
ELBIT SYS LTD ORD M3760D101   41,508 235 SH   DFND 3 0 235 0
ELBIT SYS LTD ORD M3760D101   5,518,804 31,245 SH   DFND 6 0 31,245 0
ELBIT SYS LTD ORD M3760D101   128,233 726 SH   DFND 28 0 0 726
ELBIT SYS LTD ORD M3760D101   24,728 140 SH   DFND 88 0 140 0
ELDORADO GOLD CORP NEW COM 284902509   1,079,034 72,957 SH   DFND 1 80 72,877 0
ELDORADO GOLD CORP NEW COM 284902509   2,859,750 193,357 SH   DFND 2 0 0 193,357
ELDORADO GOLD CORP NEW COM 284902509   182,494 12,339 SH   DFND 3 0 12,339 0
ELDORADO GOLD CORP NEW COM 284902509   3,747,194 253,360 SH   DFND 5 253,360 0 0
ELDORADO GOLD CORP NEW COM 284902509   222 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509   1,395,614 94,362 SH   DFND 43 0 0 94,362
ELECTROCORE INC COM NEW 28531P202   296 46 SH   DFND 1 0 46 0
ELECTROCORE INC COM NEW 28531P202   26 4 SH   DFND 3 0 4 0
ELECTROMED INC COM 285409108   827 55 SH   DFND 1 0 55 0
ELECTROMED INC COM 285409108   4,900 326 SH   DFND 3 0 326 0
ELECTRONIC ARTS INC COM 285512109   171,593,951 1,231,565 SH   DFND 1 376,807 636,379 218,379
ELECTRONIC ARTS INC COM 285512109   12,340,817 88,573 SH   DFND 2 0 0 88,573
ELECTRONIC ARTS INC COM 285512109   31,928,723 229,159 SH   DFND 3 0 229,159 0
ELECTRONIC ARTS INC COM 285512109   9,641,636 69,200 SH Call DFND 3 0 69,200 0
ELECTRONIC ARTS INC COM 285512109   11,397,194 81,800 SH Put DFND 3 0 81,800 0
ELECTRONIC ARTS INC COM 285512109   477,205 3,425 SH   DFND 6 0 3,425 0
ELECTRONIC ARTS INC COM 285512109   320,459 2,300 SH Call DFND 6 0 2,300 0
ELECTRONIC ARTS INC COM 285512109   2,285,012 16,400 SH Put DFND 6 0 16,400 0
ELECTRONIC ARTS INC COM 285512109   2,996,988 21,510 SH   DFND 28 15,077 0 6,433
ELECTRONIC ARTS INC COM 285512109   132,305,399 949,583 SH   DFND 43 0 0 949,583
ELECTRONIC ARTS INC COM 285512109   185,170 1,329 SH   DFND 88 0 1,329 0
ELECTRONIC ARTS INC COM 285512109   22,584,975 162,097 SH   DFND 43,01 0 0 162,097
ELECTRO-SENSORS INC COM 285233102   63 16 SH   DFND 1 0 16 0
ELECTRO-SENSORS INC COM 285233102   7,505 1,900 SH   DFND 2 0 0 1,900
ELECTRO-SENSORS INC COM 285233102   16 4 SH   DFND 3 0 4 0
ELEDON PHARMACEUTICALS INC COM 28617K101   840 318 SH   DFND 1 0 318 0
ELEDON PHARMACEUTICALS INC COM 28617K101   17,160 6,500 SH   DFND 2 0 0 6,500
ELEMENT SOLUTIONS INC COM 28618M106   8,935,416 329,477 SH   DFND 1 25,821 303,619 37
ELEMENT SOLUTIONS INC COM 28618M106   2,051,546 75,647 SH   DFND 2 0 0 75,647
ELEMENT SOLUTIONS INC COM 28618M106   330,403 12,183 SH   DFND 3 0 12,183 0
ELEMENT SOLUTIONS INC COM 28618M106   13,099 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,954,897 256,449 SH   DFND 43 0 0 256,449
ELEMENT SOLUTIONS INC COM 28618M106   9,152,105 337,467 SH   DFND 43,01 0 0 337,467
ELEVANCE HEALTH INC COM 036752103   276,176,365 509,682 SH   DFND 1 194,858 247,738 67,086
ELEVANCE HEALTH INC COM 036752103   201,561,289 371,980 SH   DFND 2 0 0 371,980
ELEVANCE HEALTH INC COM 036752103   92,836,874 171,330 SH   DFND 3 0 171,330 0
ELEVANCE HEALTH INC COM 036752103   19,290,216 35,600 SH Call DFND 3 0 35,600 0
ELEVANCE HEALTH INC COM 036752103   17,664,636 32,600 SH Put DFND 3 0 32,600 0
ELEVANCE HEALTH INC COM 036752103   7,710,668 14,230 SH   DFND 6 0 14,230 0
ELEVANCE HEALTH INC COM 036752103   5,418,600 10,000 SH Call DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,418,600 10,000 SH Put DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,837,458 10,773 SH   DFND 28 5,135 0 5,638
ELEVANCE HEALTH INC COM 036752103   486,671,017 898,149 SH   DFND 43 0 0 898,149
ELEVANCE HEALTH INC COM 036752103   1,297,755 2,395 SH   DFND 88 0 2,395 0
ELEVANCE HEALTH INC COM 036752103   73,723,304 136,056 SH   DFND 43,01 0 0 136,056
ELEVATION ONCOLOGY INC COM 28623U101   479,971 177,767 SH   DFND 1 0 177,767 0
ELEVATION ONCOLOGY INC COM 28623U101   16,095 5,961 SH   DFND 3 0 5,961 0
ELI LILLY & CO COM 532457108   1,435,159,486 1,585,146 SH   DFND 1 1,437,824 110,907 36,415
ELI LILLY & CO COM 532457108   724,304 800 SH Put DFND 1 800 0 0
ELI LILLY & CO COM 532457108   3,276,326,002 3,618,730 SH   DFND 2 0 0 3,618,730
ELI LILLY & CO COM 532457108   724,304 800 SH Put DFND 2 0 0 800
ELI LILLY & CO COM 532457108   203,983,925 225,302 SH   DFND 3 0 225,302 0
ELI LILLY & CO COM 532457108   163,602,166 180,700 SH Call DFND 3 0 180,700 0
ELI LILLY & CO COM 532457108   135,082,696 149,200 SH Put DFND 3 0 149,200 0
ELI LILLY & CO COM 532457108   33,833,145 37,369 SH   DFND 6 0 37,369 0
ELI LILLY & CO COM 532457108   18,560,290 20,500 SH Call DFND 6 0 20,500 0
ELI LILLY & CO COM 532457108   26,618,172 29,400 SH Put DFND 6 0 29,400 0
ELI LILLY & CO COM 532457108   25,194,915 27,828 SH   DFND 28 17,776 0 10,052
ELI LILLY & CO COM 532457108   4,564,625,374 5,041,668 SH   DFND 43 0 0 5,041,668
ELI LILLY & CO COM 532457108   3,959,227 4,373 SH   DFND 88 0 4,373 0
ELI LILLY & CO COM 532457108   219,560,082 242,506 SH   DFND 43,01 0 0 242,506
ELICIO THERAPEUTICS INC COM 28657F103   230 56 SH   DFND 1 0 56 0
ELICIO THERAPEUTICS INC COM 28657F103   4,710 1,146 SH   DFND 2 0 0 1,146
ELIEM THERAPEUTICS INC COM 28658R106   59,475 8,365 SH   DFND 1 1,508 6,857 0
ELIEM THERAPEUTICS INC COM 28658R106   6,271 882 SH   DFND 3 0 882 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,154 166 SH   DFND 1 0 166 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   695 100 SH   DFND 2 0 0 100
ELLINGTON FINANCIAL INC COM 28852N109   929,688 76,961 SH   DFND 1 24,327 44,979 7,655
ELLINGTON FINANCIAL INC COM 28852N109   1,054,106 87,260 SH   DFND 2 0 0 87,260
ELLINGTON FINANCIAL INC COM 28852N109   326,692 27,044 SH   DFND 3 0 27,044 0
ELLINGTON FINANCIAL INC COM 28852N109   30,019 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   10,522 871 SH   DFND 28 871 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   453 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,315 281 SH   DFND 2 0 0 281
ELME COMMUNITIES SH BEN INT 939653101   2,028,543 127,341 SH   DFND 1 7,828 115,692 3,821
ELME COMMUNITIES SH BEN INT 939653101   374,482 23,508 SH   DFND 2 0 0 23,508
ELME COMMUNITIES SH BEN INT 939653101   225,537 14,158 SH   DFND 3 0 14,158 0
ELME COMMUNITIES SH BEN INT 939653101   4,508 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   3,696 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,225,559 76,934 SH   DFND 43 0 0 76,934
ELME COMMUNITIES SH BEN INT 939653101   1,809,361 113,582 SH   DFND 43,01 0 0 113,582
ELUTIA INC CL A COM 05479K106   117,597 23,709 SH   DFND 1 23,584 125 0
EMBECTA CORP COMMON STOCK 29082K105   1,425,649 114,052 SH   DFND 1 49,982 61,941 2,129
EMBECTA CORP COMMON STOCK 29082K105   54,934 4,395 SH   DFND 2 0 0 4,395
EMBECTA CORP COMMON STOCK 29082K105   140,512 11,241 SH   DFND 3 0 11,241 0
EMBECTA CORP COMMON STOCK 29082K105   250 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   9,688 775 SH   DFND 28 775 0 0
EMBECTA CORP COMMON STOCK 29082K105   71,675 5,734 SH   DFND 43 0 0 5,734
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   DFND 43,01 0 0 1
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   53,010 3,082 SH   DFND 1 3,082 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   602 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107   821,446 31,839 SH   DFND 1 22,286 9,553 0
EMBRAER S.A. SPONSORED ADS 29082A107   51,679,799 2,003,093 SH   DFND 2 0 0 2,003,093
EMBRAER S.A. SPONSORED ADS 29082A107   77,606 3,008 SH   DFND 3 0 3,008 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,797 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,452,133 211,323 SH   DFND 43 0 0 211,323
EMBRAER S.A. SPONSORED ADS 29082A107   125,491 4,864 SH   DFND 43,01 0 0 4,864
EMCOR GROUP INC COM 29084Q100   16,509,648 45,222 SH   DFND 1 10,901 33,750 571
EMCOR GROUP INC COM 29084Q100   2,130,925 5,837 SH   DFND 2 0 0 5,837
EMCOR GROUP INC COM 29084Q100   5,942,772 16,278 SH   DFND 3 0 16,278 0
EMCOR GROUP INC COM 29084Q100   365 1 SH   DFND 6 0 1 0
EMCOR GROUP INC COM 29084Q100   278,921 764 SH   DFND 28 155 0 609
EMCOR GROUP INC COM 29084Q100   31,361,102 85,902 SH   DFND 43 0 0 85,902
EMCOR GROUP INC COM 29084Q100   18,537,302 50,776 SH   DFND 43,01 0 0 50,776
EMCORE CORP COM 290846401   2,492 2,112 SH   DFND 1 0 2,112 0
EMERALD HOLDING INC COM 29103W104   280,272 49,257 SH   DFND 1 3,573 45,684 0
EMERALD HOLDING INC COM 29103W104   10,959 1,926 SH   DFND 3 0 1,926 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   320 213 SH   DFND 2 0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,955,662 286,754 SH   DFND 1 1,693 285,061 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18,216 2,671 SH   DFND 2 0 0 2,671
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,810,846 265,520 SH   DFND 3 0 265,520 0
EMERSON ELEC CO COM 291011104   353,906,515 3,212,659 SH   DFND 1 2,910,555 290,645 11,459
EMERSON ELEC CO COM 291011104   701,049,042 6,363,917 SH   DFND 2 0 0 6,363,917
EMERSON ELEC CO COM 291011104   694,008 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   44,208,089 401,308 SH   DFND 3 0 401,308 0
EMERSON ELEC CO COM 291011104   4,015,332 36,450 SH   DFND 6 0 36,450 0
EMERSON ELEC CO COM 291011104   10,024,560 91,000 SH Call DFND 6 0 91,000 0
EMERSON ELEC CO COM 291011104   12,348,936 112,100 SH Put DFND 6 0 112,100 0
EMERSON ELEC CO COM 291011104   2,960,770 26,877 SH   DFND 28 24,332 0 2,545
EMERSON ELEC CO COM 291011104   989,159,247 8,979,296 SH   DFND 43 0 0 8,979,296
EMERSON ELEC CO COM 291011104   38,206,683 346,829 SH   DFND 88 0 346,829 0
EMERSON ELEC CO COM 291011104   34,056,074 309,151 SH   DFND 43,01 0 0 309,151
EMERSON RADIO CORP COM NEW 291087203   28 48 SH   DFND 1 0 48 0
EMPIRE PETE CORP COM 292034303   60,377 11,701 SH   DFND 1 3,967 7,734 0
EMPIRE PETE CORP COM 292034303   7,688 1,490 SH   DFND 3 0 1,490 0
EMPIRE ST RLTY TR INC CL A 292104106   6,457,651 688,449 SH   DFND 1 43,190 643,490 1,769
EMPIRE ST RLTY TR INC CL A 292104106   34,556 3,684 SH   DFND 2 0 0 3,684
EMPIRE ST RLTY TR INC CL A 292104106   164,347 17,521 SH   DFND 3 0 17,521 0
EMPIRE ST RLTY TR INC CL A 292104106   4,202 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   54,807 5,843 SH   DFND 43 0 0 5,843
EMPLOYERS HLDGS INC COM 292218104   1,232,518 28,912 SH   DFND 1 6,494 22,100 318
EMPLOYERS HLDGS INC COM 292218104   132,537 3,109 SH   DFND 3 0 3,109 0
EMPLOYERS HLDGS INC COM 292218104   4,689 110 SH   DFND 28 110 0 0
EMX RTY CORP COM 26873J107   48,420 26,900 SH   DFND 2 0 0 26,900
EMX RTY CORP COM 26873J107   2,340 1,300 SH   DFND 3 0 1,300 0
ENACT HLDGS INC COM 29249E109   684,761 22,334 SH   DFND 1 9,219 13,115 0
ENACT HLDGS INC COM 29249E109   1,305,840 42,591 SH   DFND 2 0 0 42,591
ENACT HLDGS INC COM 29249E109   119,881 3,910 SH   DFND 3 0 3,910 0
ENACT HLDGS INC COM 29249E109   21,799 711 SH   DFND 43 0 0 711
ENANTA PHARMACEUTICALS INC COM 29251M106   7,697,384 593,476 SH   DFND 1 5,728 587,683 65
ENANTA PHARMACEUTICALS INC COM 29251M106   31,608 2,437 SH   DFND 3 0 2,437 0
ENBRIDGE INC COM 29250N105   31,653,106 889,382 SH   DFND 1 340,410 543,091 5,881
ENBRIDGE INC COM 29250N105   68,688,528 1,929,995 SH   DFND 2 0 0 1,929,995
ENBRIDGE INC COM 29250N105   4,898,999 137,651 SH   DFND 3 0 137,651 0
ENBRIDGE INC COM 29250N105   126,103,805 3,543,237 SH   DFND 5 3,543,237 0 0
ENBRIDGE INC COM 29250N105   192,299,283 5,403,183 SH   DFND 6 0 5,403,183 0
ENBRIDGE INC COM 29250N105   36,123,850 1,015,000 SH Call DFND 6 0 1,015,000 0
ENBRIDGE INC COM 29250N105   8,541,600 240,000 SH Put DFND 6 0 240,000 0
ENBRIDGE INC COM 29250N105   200,870 5,644 SH   DFND 28 984 0 4,660
ENBRIDGE INC COM 29250N105   99,638,191 2,799,612 SH   DFND 43 0 0 2,799,612
ENBRIDGE INC COM 29250N105   7,083,869 199,041 SH   DFND 88 0 199,041 0
ENBRIDGE INC COM 29250N105   3,147,936 88,450 SH   DFND 43,01 0 0 88,450
ENCOMPASS HEALTH CORP COM 29261A100   9,655,236 112,545 SH   DFND 1 58,047 53,064 1,434
ENCOMPASS HEALTH CORP COM 29261A100   7,474,487 87,125 SH   DFND 2 0 0 87,125
ENCOMPASS HEALTH CORP COM 29261A100   14,499 169 SH   DFND 3 0 169 0
ENCOMPASS HEALTH CORP COM 29261A100   192,599 2,245 SH   DFND 28 1,090 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   3,782,996 44,096 SH   DFND 43 0 0 44,096
ENCOMPASS HEALTH CORP COM 29261A100   4,510,581 52,577 SH   DFND 43,01 0 0 52,577
ENCORE CAP GROUP INC COM 292554102   1,310,238 31,398 SH   DFND 1 6,077 24,504 817
ENCORE CAP GROUP INC COM 292554102   167,755 4,020 SH   DFND 3 0 4,020 0
ENCORE CAP GROUP INC COM 292554102   5,341 128 SH   DFND 28 128 0 0
ENCORE CAP GROUP INC COM 292554102   864,228 20,710 SH   DFND 43 0 0 20,710
ENCORE CAP GROUP INC COM 292554102   72,694 1,742 SH   DFND 43,01 0 0 1,742
ENCORE ENERGY CORP COM NEW 29259W700   262,365 66,590 SH   DFND 1 0 66,590 0
ENCORE ENERGY CORP COM NEW 29259W700   484,608 122,997 SH   DFND 3 0 122,997 0
ENCORE WIRE CORP COM 292562105   6,394,230 22,062 SH   DFND 1 1,508 20,295 259
ENCORE WIRE CORP COM 292562105   145,495 502 SH   DFND 2 0 0 502
ENCORE WIRE CORP COM 292562105   43,134,529 148,827 SH   DFND 3 0 148,827 0
ENCORE WIRE CORP COM 292562105   12,463 43 SH   DFND 28 43 0 0
ENDAVA PLC ADS 29260V105   658,806 22,531 SH   DFND 1 2,701 19,830 0
ENDAVA PLC ADS 29260V105   69,182 2,366 SH   DFND 2 0 0 2,366
ENDAVA PLC ADS 29260V105   291,581 9,972 SH   DFND 43 0 0 9,972
ENDAVA PLC ADS 29260V105   355,441 12,156 SH   DFND 43,01 0 0 12,156
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,431,250 274,926 SH   DFND 1 4,674 270,252 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   626,501 23,178 SH   DFND 2 0 0 23,178
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   20,291,664 750,709 SH   DFND 3 0 750,709 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,520 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   213,104 60,541 SH   DFND 3 0 60,541 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   7 69 SH   DFND 1 0 69 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   183,381 65,493 SH   DFND 1 0 44,146 21,347
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,464 880 SH   DFND 2 0 0 880
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,991 711 SH   DFND 28 0 0 711
ENERFLEX LTD COM 29269R105   24,116 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   151 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   1,833,710 339,576 SH   DFND 5 339,576 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,396,847 81,139 SH   DFND 1 34,983 44,481 1,675
ENERGIZER HLDGS INC NEW COM 29272W109   254,605 8,619 SH   DFND 2 0 0 8,619
ENERGIZER HLDGS INC NEW COM 29272W109   318,087 10,768 SH   DFND 3 0 10,768 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,394 318 SH   DFND 28 318 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,344,406 180,921 SH   DFND 43 0 0 180,921
ENERGIZER HLDGS INC NEW COM 29272W109   2,700,754 91,427 SH   DFND 43,01 0 0 91,427
ENERGOUS CORP COM NEW 29272C202   58 53 SH   DFND 1 0 53 0
ENERGOUS CORP COM NEW 29272C202   13 12 SH   DFND 2 0 0 12
ENERGY FOCUS INC COM NEW 29268T508   32 23 SH   DFND 1 0 23 0
ENERGY FOCUS INC COM NEW 29268T508   8,196 5,901 SH   DFND 2 0 0 5,901
ENERGY FUELS INC COM NEW 292671708   2,727,739 450,122 SH   DFND 1 28,607 421,515 0
ENERGY FUELS INC COM NEW 292671708   4,545 750 SH   DFND 2 0 0 750
ENERGY FUELS INC COM NEW 292671708   2,998,797 494,851 SH   DFND 3 0 494,851 0
ENERGY FUELS INC COM NEW 292671708   744,168 122,800 SH   DFND 5 122,800 0 0
ENERGY FUELS INC COM NEW 292671708   1,515 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   3,374,145 253,886 SH   DFND 1 8,889 244,753 244
ENERGY RECOVERY INC COM 29270J100   5,316 400 SH   DFND 2 0 0 400
ENERGY RECOVERY INC COM 29270J100   82,664 6,220 SH   DFND 3 0 6,220 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   523 73 SH   DFND 1 0 73 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   354,981,302 21,885,407 SH   DFND 1 7,575,082 14,265,225 45,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   198,510,882 12,238,649 SH   DFND 2 0 0 12,238,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   300,214,699 18,508,921 SH   DFND 3 0 18,508,921 0
ENERGY VAULT HOLDINGS INC COM 29280W109   194,977 205,455 SH   DFND 1 146,180 59,275 0
ENERGY VAULT HOLDINGS INC COM 29280W109   949 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   19,767 20,829 SH   DFND 3 0 20,829 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,147,319 56,242 SH   DFND 1 11,673 43,925 644
ENERPAC TOOL GROUP CORP CL A COM 292765104   513,254 13,443 SH   DFND 3 0 13,443 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,153,848 56,413 SH   DFND 43 0 0 56,413
ENERSYS COM 29275Y102   7,910,067 76,411 SH   DFND 1 10,130 65,996 285
ENERSYS COM 29275Y102   123,913 1,197 SH   DFND 2 0 0 1,197
ENERSYS COM 29275Y102   10,685,956 103,226 SH   DFND 3 0 103,226 0
ENERSYS COM 29275Y102   17,495 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   40,273,938 389,045 SH   DFND 43 0 0 389,045
ENERSYS COM 29275Y102   4,878,173 47,123 SH   DFND 43,01 0 0 47,123
ENFUSION INC CL A 292812104   3,404,191 399,553 SH   DFND 1 7,074 392,479 0
ENFUSION INC CL A 292812104   1,534,912 180,154 SH   DFND 3 0 180,154 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   238 200 SH   DFND 3 0 200 0
ENGLOBAL CORP COM NEW 293306205   39 30 SH   DFND 1 0 30 0
ENHABIT INC COM 29332G102   458,363 51,386 SH   DFND 1 20,329 28,900 2,157
ENHABIT INC COM 29332G102   10,267 1,151 SH   DFND 2 0 0 1,151
ENHABIT INC COM 29332G102   110,929 12,436 SH   DFND 3 0 12,436 0
ENI S P A SPONSORED ADR 26874R108   1,018,718 33,086 SH   DFND 1 22,459 0 10,627
ENI S P A SPONSORED ADR 26874R108   1,838,885 59,723 SH   DFND 2 0 0 59,723
ENI S P A SPONSORED ADR 26874R108   263,716 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   13,465,206 437,324 SH   DFND 43 0 0 437,324
ENI S P A SPONSORED ADR 26874R108   4,902,630 159,228 SH   DFND 43,01 0 0 159,228
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   38,622 2,390 SH   DFND 2 0 0 2,390
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   33,257 2,058 SH   DFND 3 0 2,058 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,416,780 87,672 SH   DFND 6 0 87,672 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,169,907 375,720 SH   DFND 1 14,897 360,823 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   332,703 24,179 SH   DFND 2 0 0 24,179
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,310,023 240,554 SH   DFND 3 0 240,554 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,765 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   688,527 29,462 SH   DFND 1 6,728 22,734 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,168 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   110,306 4,720 SH   DFND 3 0 4,720 0
ENNIS INC COM 293389102   523,127 23,898 SH   DFND 1 7,339 16,261 298
ENNIS INC COM 293389102   37,892 1,731 SH   DFND 2 0 0 1,731
ENNIS INC COM 293389102   68,100 3,111 SH   DFND 3 0 3,111 0
ENNIS INC COM 293389102   6,983 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,234,837 56,411 SH   DFND 43 0 0 56,411
ENNIS INC COM 293389102   1,861,985 85,061 SH   DFND 43,01 0 0 85,061
ENOVA INTL INC COM 29357K103   4,586,518 73,679 SH   DFND 1 11,511 61,991 177
ENOVA INTL INC COM 29357K103   256,346 4,118 SH   DFND 2 0 0 4,118
ENOVA INTL INC COM 29357K103   261,886 4,207 SH   DFND 3 0 4,207 0
ENOVA INTL INC COM 29357K103   12,886 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   22,997,083 508,785 SH   DFND 1 5,608 502,759 418
ENOVIS CORPORATION COM 194014502   115,350 2,552 SH   DFND 2 0 0 2,552
ENOVIS CORPORATION COM 194014502   3,587,479 79,369 SH   DFND 3 0 79,369 0
ENOVIS CORPORATION COM 194014502   44,974 995 SH   DFND 28 204 0 791
ENOVIS CORPORATION COM 194014502   16,910,269 374,121 SH   DFND 43 0 0 374,121
ENOVIS CORPORATION COM 194014502   6,034,381 133,504 SH   DFND 43,01 0 0 133,504
ENOVIX CORPORATION COM 293594107   11,078,420 716,586 SH   DFND 1 98,230 616,050 2,306
ENOVIX CORPORATION COM 293594107   43,118 2,789 SH   DFND 2 0 0 2,789
ENOVIX CORPORATION COM 293594107   7,911,037 511,710 SH   DFND 3 0 511,710 0
ENOVIX CORPORATION COM 293594107   33,293,110 2,153,500 SH Call DFND 3 0 2,153,500 0
ENOVIX CORPORATION COM 293594107   10,849,828 701,800 SH Put DFND 3 0 701,800 0
ENOVIX CORPORATION COM 293594107   17,253 1,116 SH   DFND 28 1,116 0 0
ENPHASE ENERGY INC COM 29355A107   17,540,685 175,917 SH   DFND 1 63,825 111,481 611
ENPHASE ENERGY INC COM 29355A107   2,433,398 24,405 SH   DFND 2 0 0 24,405
ENPHASE ENERGY INC COM 29355A107   9,338,539 93,657 SH   DFND 3 0 93,657 0
ENPHASE ENERGY INC COM 29355A107   959,709 9,625 SH   DFND 6 0 9,625 0
ENPHASE ENERGY INC COM 29355A107   654,297 6,562 SH   DFND 28 6,141 0 421
ENPHASE ENERGY INC COM 29355A107   3,145,950 31,551 SH   DFND 43 0 0 31,551
ENPHASE ENERGY INC COM 29355A107   402,828 4,040 SH   DFND 88 0 4,040 0
ENPHASE ENERGY INC COM 29355A107   38,887 390 SH   DFND 43,01 0 0 390
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,287,199 9,132,000 PRN   DFND 1 0 9,132,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,595 12,800 PRN   DFND 2 0 0 12,800
ENPRO INC COM 29355X107   2,477,892 17,022 SH   DFND 1 5,039 11,423 560
ENPRO INC COM 29355X107   287,501 1,975 SH   DFND 2 0 0 1,975
ENPRO INC COM 29355X107   414,001 2,844 SH   DFND 3 0 2,844 0
ENPRO INC COM 29355X107   16,449 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   4,026,466 27,660 SH   DFND 43 0 0 27,660
ENPRO INC COM 29355X107   2,944,299 20,226 SH   DFND 43,01 0 0 20,226
ENSERVCO CORP COM NEW 29358Y201   44 192 SH   DFND 1 0 192 0
ENSIGN GROUP INC COM 29358P101   16,576,810 134,019 SH   DFND 1 16,088 116,570 1,361
ENSIGN GROUP INC COM 29358P101   70,256 568 SH   DFND 2 0 0 568
ENSIGN GROUP INC COM 29358P101   788,895 6,378 SH   DFND 3 0 6,378 0
ENSIGN GROUP INC COM 29358P101   17,564 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   23,526,704 190,207 SH   DFND 43 0 0 190,207
ENSIGN GROUP INC COM 29358P101   13,097,534 105,890 SH   DFND 43,01 0 0 105,890
ENSTAR GROUP LIMITED SHS G3075P101   3,427,508 11,212 SH   DFND 1 3,290 7,893 29
ENSTAR GROUP LIMITED SHS G3075P101   569,519 1,863 SH   DFND 2 0 0 1,863
ENSTAR GROUP LIMITED SHS G3075P101   529,472 1,732 SH   DFND 3 0 1,732 0
ENSTAR GROUP LIMITED SHS G3075P101   2,446 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   9,318,042 30,481 SH   DFND 43 0 0 30,481
ENSTAR GROUP LIMITED SHS G3075P101   12,034,798 39,368 SH   DFND 43,01 0 0 39,368
ENSYSCE BIOSCIENCES INC COM 293602405   31 62 SH   DFND 1 0 62 0
ENTEGRIS INC COM 29362U104   110,171,595 813,675 SH   DFND 1 64,341 748,145 1,189
ENTEGRIS INC COM 29362U104   1,860,185 13,738 SH   DFND 2 0 0 13,738
ENTEGRIS INC COM 29362U104   2,598,732 19,193 SH   DFND 3 0 19,193 0
ENTEGRIS INC COM 29362U104   2,594,670 19,163 SH   DFND 6 0 19,163 0
ENTEGRIS INC COM 29362U104   657,502 4,856 SH   DFND 28 404 0 4,452
ENTEGRIS INC COM 29362U104   119,915,791 885,641 SH   DFND 43 0 0 885,641
ENTEGRIS INC COM 29362U104   90,176 666 SH   DFND 88 0 666 0
ENTEGRIS INC COM 29362U104   43,071,146 318,103 SH   DFND 43,01 0 0 318,103
ENTERA BIO LTD SHS M40527109   5,520 3,000 SH   DFND 2 0 0 3,000
ENTERGY CORP NEW COM 29364G103   78,450,902 733,186 SH   DFND 1 130,404 556,213 46,569
ENTERGY CORP NEW COM 29364G103   131,421,115 1,228,235 SH   DFND 2 0 0 1,228,235
ENTERGY CORP NEW COM 29364G103   5,232,407 48,901 SH   DFND 3 0 48,901 0
ENTERGY CORP NEW COM 29364G103   406,172 3,796 SH   DFND 6 0 3,796 0
ENTERGY CORP NEW COM 29364G103   313,296 2,928 SH   DFND 28 436 0 2,492
ENTERGY CORP NEW COM 29364G103   92,608,607 865,501 SH   DFND 43 0 0 865,501
ENTERGY CORP NEW COM 29364G103   459,137 4,291 SH   DFND 88 0 4,291 0
ENTERGY CORP NEW COM 29364G103   25,955,311 242,573 SH   DFND 43,01 0 0 242,573
ENTERO THERAPEUTICS INC COM NEW 33749P408   27 22 SH   DFND 1 0 22 0
ENTERPRISE BANCORP INC MASS COM 293668109   366,532 14,732 SH   DFND 1 1,700 13,032 0
ENTERPRISE BANCORP INC MASS COM 293668109   29,110 1,170 SH   DFND 3 0 1,170 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,490,397 60,875 SH   DFND 1 19,814 40,900 161
ENTERPRISE FINL SVCS CORP COM 293712105   635,660 15,538 SH   DFND 2 0 0 15,538
ENTERPRISE FINL SVCS CORP COM 293712105   153,372 3,749 SH   DFND 3 0 3,749 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,219,441 249,803 SH   DFND 43 0 0 249,803
ENTERPRISE FINL SVCS CORP COM 293712105   973,781 23,803 SH   DFND 43,01 0 0 23,803
ENTERPRISE PRODS PARTNERS L COM 293792107   165,084,193 5,696,487 SH   DFND 1 3,272,931 2,378,181 45,375
ENTERPRISE PRODS PARTNERS L COM 293792107   169,839,765 5,860,585 SH   DFND 2 0 0 5,860,585
ENTERPRISE PRODS PARTNERS L COM 293792107   30,482,004 1,051,829 SH   DFND 3 0 1,051,829 0
ENTERPRISE PRODS PARTNERS L COM 293792107   81,260 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,449,000 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,449,000 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   799,384 27,584 SH   DFND 28 27,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58 2 SH   DFND 43 0 0 2
ENTRADA THERAPEUTICS INC COM 29384C108   369,075 25,900 SH   DFND 1 3,749 22,151 0
ENTRADA THERAPEUTICS INC COM 29384C108   43,178 3,030 SH   DFND 3 0 3,030 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   170,544 84,012 SH   DFND 1 8,276 75,736 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,099 10,886 SH   DFND 3 0 10,886 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,319 17,891 SH   DFND 43 0 0 17,891
ENVELA CORP COM 29402E102   181,077 40,329 SH   DFND 1 0 40,329 0
ENVELA CORP COM 29402E102   799 178 SH   DFND 3 0 178 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   40 64 SH   DFND 1 0 64 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   63 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   41,036,383 655,638 SH   DFND 1 28,798 626,518 322
ENVESTNET INC COM 29404K106   107,592 1,719 SH   DFND 2 0 0 1,719
ENVESTNET INC COM 29404K106   585,968 9,362 SH   DFND 3 0 9,362 0
ENVESTNET INC COM 29404K106   9,388 150 SH   DFND 28 150 0 0
ENVESTNET INC COM 29404K106   9,441,827 150,852 SH   DFND 43 0 0 150,852
ENVESTNET INC COM 29404K106   2,923,829 46,714 SH   DFND 43,01 0 0 46,714
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   122,492 127,000 PRN   DFND 3 0 127,000 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   8,874,163 8,282,000 PRN   DFND 3 0 8,282,000 0
ENVIRI CORP COM 415864107   913,460 105,847 SH   DFND 1 31,614 73,238 995
ENVIRI CORP COM 415864107   35,521 4,116 SH   DFND 2 0 0 4,116
ENVIRI CORP COM 415864107   122,460 14,190 SH   DFND 3 0 14,190 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   212 111 SH   DFND 1 0 111 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   6 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,316,857 560,244 SH   DFND 1 93,235 462,596 4,413
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,194,259 71,814 SH   DFND 2 0 0 71,814
ENVISTA HOLDINGS CORPORATION COM 29415F104   70,561 4,243 SH   DFND 3 0 4,243 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   78,244 4,705 SH   DFND 28 547 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,891,167 895,440 SH   DFND 43 0 0 895,440
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,178,076 191,105 SH   DFND 43,01 0 0 191,105
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   122,723 120,000 PRN   DFND 3 0 120,000 0
ENVIVA INC COM 29415B103   2,580 6,000 SH   DFND 1 6,000 0 0
ENVIVA INC COM 29415B103   105 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103   46 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC CL A 29415V109   135 57 SH   DFND 1 0 57 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,192 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   520 99 SH   DFND 1 0 99 0
ENZO BIOCHEM INC COM 294100102   355 326 SH   DFND 1 0 326 0
ENZO BIOCHEM INC COM 294100102   2,058 1,888 SH   DFND 2 0 0 1,888
EOG RES INC COM 26875P101   201,997,183 1,604,808 SH   DFND 1 1,399,861 200,715 4,232
EOG RES INC COM 26875P101   77,551,175 616,121 SH   DFND 2 0 0 616,121
EOG RES INC COM 26875P101   24,449,618 194,245 SH   DFND 3 0 194,245 0
EOG RES INC COM 26875P101   8,817,319 70,051 SH   DFND 6 0 70,051 0
EOG RES INC COM 26875P101   31,303,869 248,700 SH Call DFND 6 0 248,700 0
EOG RES INC COM 26875P101   23,927,887 190,100 SH Put DFND 6 0 190,100 0
EOG RES INC COM 26875P101   2,184,474 17,355 SH   DFND 28 11,726 0 5,629
EOG RES INC COM 26875P101   244,717,461 1,944,208 SH   DFND 43 0 0 1,944,208
EOG RES INC COM 26875P101   19,384 154 SH   DFND 88 0 154 0
EOG RES INC COM 26875P101   53,126,958 422,078 SH   DFND 43,01 0 0 422,078
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,431 37,347 SH   DFND 1 5,000 32,347 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,286 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,430 28,685 SH   DFND 3 0 28,685 0
EPAM SYS INC COM 29414B104   8,815,776 46,865 SH   DFND 1 13,632 32,187 1,046
EPAM SYS INC COM 29414B104   1,177,569 6,260 SH   DFND 2 0 0 6,260
EPAM SYS INC COM 29414B104   2,386,740 12,688 SH   DFND 3 0 12,688 0
EPAM SYS INC COM 29414B104   1,867,744 9,929 SH   DFND 6 0 9,929 0
EPAM SYS INC COM 29414B104   941 5 SH   DFND 28 5 0 0
EPAM SYS INC COM 29414B104   4,711,591 25,047 SH   DFND 43 0 0 25,047
EPAM SYS INC COM 29414B104   155,003 824 SH   DFND 88 0 824 0
EPAM SYS INC COM 29414B104   6,465,529 34,371 SH   DFND 43,01 0 0 34,371
EPLUS INC COM 294268107   3,625,351 49,204 SH   DFND 1 6,185 42,645 374
EPLUS INC COM 294268107   34,261 465 SH   DFND 2 0 0 465
EPLUS INC COM 294268107   270,406 3,670 SH   DFND 3 0 3,670 0
EPLUS INC COM 294268107   7,221 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,371,183 86,471 SH   DFND 43 0 0 86,471
EPLUS INC COM 294268107   517,455 7,023 SH   DFND 43,01 0 0 7,023
EPR PPTYS COM SH BEN INT 26884U109   1,835,450 43,722 SH   DFND 1 20,360 22,144 1,218
EPR PPTYS COM SH BEN INT 26884U109   869,470 20,712 SH   DFND 2 0 0 20,712
EPR PPTYS COM SH BEN INT 26884U109   31,779 757 SH   DFND 3 0 757 0
EPR PPTYS COM SH BEN INT 26884U109   10,243 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   78,461 1,869 SH   DFND 28 239 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   392,471 9,349 SH   DFND 43 0 0 9,349
EPR PPTYS COM SH BEN INT 26884U109   470,134 11,199 SH   DFND 43,01 0 0 11,199
EPSILON ENERGY LTD COM 294375209   986 181 SH   DFND 1 0 181 0
EPSILON ENERGY LTD COM 294375209   392 72 SH   DFND 3 0 72 0
EQT CORP COM 26884L109   25,007,983 676,257 SH   DFND 1 122,779 538,141 15,337
EQT CORP COM 26884L109   42,292,545 1,143,660 SH   DFND 2 0 0 1,143,660
EQT CORP COM 26884L109   10,424,070 281,884 SH   DFND 3 0 281,884 0
EQT CORP COM 26884L109   10,133 274 SH   DFND 6 0 274 0
EQT CORP COM 26884L109   282,083 7,628 SH   DFND 28 1,633 0 5,995
EQT CORP COM 26884L109   18,621,353 503,552 SH   DFND 43 0 0 503,552
EQT CORP COM 26884L109   1,812 49 SH   DFND 88 0 49 0
EQT CORP COM 26884L109   5,722,655 154,750 SH   DFND 43,01 0 0 154,750
EQUIFAX INC COM 294429105   46,077,826 190,043 SH   DFND 1 115,229 74,156 658
EQUIFAX INC COM 294429105   99,040,309 408,481 SH   DFND 2 0 0 408,481
EQUIFAX INC COM 294429105   5,782,913 23,851 SH   DFND 3 0 23,851 0
EQUIFAX INC COM 294429105   59,160 244 SH   DFND 6 0 244 0
EQUIFAX INC COM 294429105   352,294 1,453 SH   DFND 28 123 0 1,330
EQUIFAX INC COM 294429105   118,803,703 489,993 SH   DFND 43 0 0 489,993
EQUIFAX INC COM 294429105   112,744 465 SH   DFND 88 0 465 0
EQUIFAX INC COM 294429105   17,054,151 70,338 SH   DFND 43,01 0 0 70,338
EQUILLIUM INC COM 29446K106   109 158 SH   DFND 1 0 158 0
EQUINIX INC COM 29444U700   204,707,209 270,562 SH   DFND 1 113,409 155,997 1,156
EQUINIX INC COM 29444U700   145,651,066 192,507 SH   DFND 2 0 0 192,507
EQUINIX INC COM 29444U700   24,629,600 32,553 SH   DFND 3 0 32,553 0
EQUINIX INC COM 29444U700   830,747 1,098 SH   DFND 6 0 1,098 0
EQUINIX INC COM 29444U700   2,723,760 3,600 SH   DFND 28 2,795 0 805
EQUINIX INC COM 29444U700   438,879,449 580,068 SH   DFND 43 0 0 580,068
EQUINIX INC COM 29444U700   1,737,910 2,297 SH   DFND 88 0 2,297 0
EQUINIX INC COM 29444U700   36,860,039 48,718 SH   DFND 43,01 0 0 48,718
EQUINOR ASA SPONSORED ADR 29446M102   11,991,316 419,864 SH   DFND 1 28,056 378,596 13,212
EQUINOR ASA SPONSORED ADR 29446M102   3,537,766 123,871 SH   DFND 2 0 0 123,871
EQUINOR ASA SPONSORED ADR 29446M102   151,511 5,305 SH   DFND 3 0 5,305 0
EQUINOR ASA SPONSORED ADR 29446M102   115,792,464 4,054,358 SH   DFND 6 0 4,054,358 0
EQUINOR ASA SPONSORED ADR 29446M102   299,680 10,493 SH   DFND 28 1,436 0 9,057
EQUINOR ASA SPONSORED ADR 29446M102   12,946,562 453,311 SH   DFND 43 0 0 453,311
EQUINOR ASA SPONSORED ADR 29446M102   634,832 22,228 SH   DFND 43,01 0 0 22,228
EQUINOX GOLD CORP COM 29446Y502   978,910 187,172 SH   DFND 1 0 187,172 0
EQUINOX GOLD CORP COM 29446Y502   335 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   131,257 25,097 SH   DFND 3 0 25,097 0
EQUINOX GOLD CORP COM 29446Y502   343,088 65,600 SH   DFND 5 65,600 0 0
EQUITABLE HLDGS INC COM 29452E101   15,265,091 373,595 SH   DFND 1 69,633 297,315 6,647
EQUITABLE HLDGS INC COM 29452E101   944,152 23,107 SH   DFND 2 0 0 23,107
EQUITABLE HLDGS INC COM 29452E101   4,190,683 102,562 SH   DFND 3 0 102,562 0
EQUITABLE HLDGS INC COM 29452E101   28,193 690 SH   DFND 6 0 690 0
EQUITABLE HLDGS INC COM 29452E101   197,762 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101   1,504,138 36,812 SH   DFND 43 0 0 36,812
EQUITABLE HLDGS INC COM 29452E101   40,656 995 SH   DFND 88 0 995 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,796,486 369,529 SH   DFND 1 136,777 229,205 3,547
EQUITRANS MIDSTREAM CORP COM 294600101   374,681 28,866 SH   DFND 2 0 0 28,866
EQUITRANS MIDSTREAM CORP COM 294600101   14,351,584 1,105,669 SH   DFND 3 0 1,105,669 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,841,000 450,000 SH Call DFND 3 0 450,000 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,798 986 SH   DFND 28 986 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   386,708 10,986 SH   DFND 1 2,868 8,118 0
EQUITY BANCSHARES INC COM CL A 29460X109   61,178 1,738 SH   DFND 3 0 1,738 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,120,020 57,733 SH   DFND 1 3,223 54,083 427
EQUITY COMWLTH COM SH BEN INT 294628102   407,730 21,017 SH   DFND 2 0 0 21,017
EQUITY COMWLTH COM SH BEN INT 294628102   1,077,495 55,541 SH   DFND 3 0 55,541 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,003 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,649,943 136,595 SH   DFND 43 0 0 136,595
EQUITY COMWLTH COM SH BEN INT 294628102   478,346 24,657 SH   DFND 43,01 0 0 24,657
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,418 1,663 SH   DFND 2 0 0 1,663
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,584,447 101,097 SH   DFND 1 14,085 84,586 2,426
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,367,804 51,709 SH   DFND 2 0 0 51,709
EQUITY LIFESTYLE PPTYS INC COM 29472R108   840,112 12,899 SH   DFND 3 0 12,899 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,244 188 SH   DFND 6 0 188 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   76,957,282 1,181,595 SH   DFND 43 0 0 1,181,595
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,709 840 SH   DFND 88 0 840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,293,109 65,916 SH   DFND 43,01 0 0 65,916
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,125,328 347,928 SH   DFND 1 45,270 299,677 2,981
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,189,711 320,013 SH   DFND 2 0 0 320,013
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,434,333 323,541 SH   DFND 3 0 323,541 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,823,642 26,300 SH Call DFND 3 0 26,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,125 795 SH   DFND 6 0 795 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   177,857 2,565 SH   DFND 28 435 0 2,130
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,936,684 691,328 SH   DFND 43 0 0 691,328
EQUITY RESIDENTIAL SH BEN INT 29476L107   128,002 1,846 SH   DFND 88 0 1,846 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,024,680 43,621 SH   DFND 43,01 0 0 43,621
ERASCA INC COM 29479A108   2,126,245 900,951 SH   DFND 1 8,432 892,519 0
ERASCA INC COM 29479A108   1,905,034 807,218 SH   DFND 2 0 0 807,218
ERASCA INC COM 29479A108   31,957 13,541 SH   DFND 3 0 13,541 0
ERIE INDTY CO CL A 29530P102   7,903,944 21,810 SH   DFND 1 686 20,992 132
ERIE INDTY CO CL A 29530P102   618,293 1,706 SH   DFND 2 0 0 1,706
ERIE INDTY CO CL A 29530P102   2,125,476 5,865 SH   DFND 3 0 5,865 0
ERIE INDTY CO CL A 29530P102   362 1 SH   DFND 6 0 1 0
ERIE INDTY CO CL A 29530P102   22,469 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,278,365 107,970 SH   DFND 1 0 107,970 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,184 100 SH   DFND 2 0 0 100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,424 627 SH   DFND 3 0 627 0
ERO COPPER CORP COM 296006109   1,458,009 68,195 SH   DFND 1 0 68,195 0
ERO COPPER CORP COM 296006109   163,087 7,628 SH   DFND 3 0 7,628 0
ERO COPPER CORP COM 296006109   3,640,565 170,279 SH   DFND 43 0 0 170,279
ERO COPPER CORP COM 296006109   230,455 10,779 SH   DFND 43,01 0 0 10,779
ESAB CORPORATION COM 29605J106   4,169,179 44,151 SH   DFND 1 4,776 38,868 507
ESAB CORPORATION COM 29605J106   4,543,783 48,118 SH   DFND 2 0 0 48,118
ESAB CORPORATION COM 29605J106   256,944 2,721 SH   DFND 3 0 2,721 0
ESAB CORPORATION COM 29605J106   74,694 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   4,217,055 44,658 SH   DFND 43 0 0 44,658
ESAB CORPORATION COM 29605J106   326,728 3,460 SH   DFND 43,01 0 0 3,460
ESCALADE INC COM 296056104   179,311 13,003 SH   DFND 1 4,374 8,629 0
ESCALADE INC COM 296056104   13,790 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104   18,382 1,333 SH   DFND 3 0 1,333 0
ESCO TECHNOLOGIES INC COM 296315104   2,171,387 20,672 SH   DFND 1 6,215 13,658 799
ESCO TECHNOLOGIES INC COM 296315104   38,097 363 SH   DFND 2 0 0 363
ESCO TECHNOLOGIES INC COM 296315104   338,754 3,225 SH   DFND 3 0 3,225 0
ESCO TECHNOLOGIES INC COM 296315104   10,819 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,056,042 181,417 SH   DFND 43 0 0 181,417
ESCO TECHNOLOGIES INC COM 296315104   13,880,721 132,147 SH   DFND 43,01 0 0 132,147
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   11 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,571,047 707,679 SH   DFND 1 36 707,643 0
ESPERION THERAPEUTICS INC NE COM 29664W105   29,744 13,398 SH   DFND 2 0 0 13,398
ESPERION THERAPEUTICS INC NE COM 29664W105   982,010 442,347 SH   DFND 3 0 442,347 0
ESPEY MFG & ELECTRS CORP COM 296650104   255 12 SH   DFND 1 0 12 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,312 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   188,544 3,961 SH   DFND 1 1,191 2,770 0
ESQUIRE FINL HLDGS INC COM 29667J101   37,366 785 SH   DFND 3 0 785 0
ESS TECH INC COMMON STOCK 26916J106   577 706 SH   DFND 1 0 706 0
ESS TECH INC COMMON STOCK 26916J106   8,408 10,291 SH   DFND 3 0 10,291 0
ESS TECH INC *W EXP 10/08/202 26916J114   7 100 SH   DFND 3 0 100 0
ESSA BANCORP INC COM 29667D104   80,422 4,572 SH   DFND 1 1,140 3,432 0
ESSA BANCORP INC COM 29667D104   30,308 1,723 SH   DFND 3 0 1,723 0
ESSA PHARMA INC COM NEW 29668H708   42 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   18,299,005 325,663 SH   DFND 1 51,467 273,572 624
ESSENT GROUP LTD COM G3198U102   198,726 3,537 SH   DFND 2 0 0 3,537
ESSENT GROUP LTD COM G3198U102   858,302 15,275 SH   DFND 3 0 15,275 0
ESSENT GROUP LTD COM G3198U102   10,066,270 179,147 SH   DFND 43 0 0 179,147
ESSENT GROUP LTD COM G3198U102   3,975,948 70,759 SH   DFND 43,01 0 0 70,759
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,929,252 105,711 SH   DFND 1 7,055 96,344 2,312
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,819,545 173,928 SH   DFND 2 0 0 173,928
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   633,478 22,861 SH   DFND 3 0 22,861 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   720 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   19,053,008 687,586 SH   DFND 43 0 0 687,586
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,205,661 79,598 SH   DFND 43,01 0 0 79,598
ESSENTIAL UTILS INC COM 29670G102   10,030,422 268,696 SH   DFND 1 157,808 108,690 2,198
ESSENTIAL UTILS INC COM 29670G102   8,379,850 224,480 SH   DFND 2 0 0 224,480
ESSENTIAL UTILS INC COM 29670G102   1,686,943 45,190 SH   DFND 3 0 45,190 0
ESSENTIAL UTILS INC COM 29670G102   409,547 10,971 SH   DFND 6 0 10,971 0
ESSENTIAL UTILS INC COM 29670G102   86,942 2,329 SH   DFND 28 2,226 0 103
ESSENTIAL UTILS INC COM 29670G102   5,044,814 135,141 SH   DFND 43 0 0 135,141
ESSENTIAL UTILS INC COM 29670G102   234,208 6,274 SH   DFND 88 0 6,274 0
ESSENTIAL UTILS INC COM 29670G102   275,981 7,393 SH   DFND 43,01 0 0 7,393
ESSEX PPTY TR INC COM 297178105   8,727,821 32,064 SH   DFND 1 7,036 24,503 525
ESSEX PPTY TR INC COM 297178105   8,534,815 31,355 SH   DFND 2 0 0 31,355
ESSEX PPTY TR INC COM 297178105   9,882,493 36,306 SH   DFND 3 0 36,306 0
ESSEX PPTY TR INC COM 297178105   223,476 821 SH   DFND 28 0 0 821
ESSEX PPTY TR INC COM 297178105   22,425,469 82,386 SH   DFND 43 0 0 82,386
ESSEX PPTY TR INC COM 297178105   93,365 343 SH   DFND 88 0 343 0
ESSEX PPTY TR INC COM 297178105   3,569,086 13,112 SH   DFND 43,01 0 0 13,112
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,782,518 61,235 SH   DFND 1 0 61,235 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,498 121 SH   DFND 2 0 0 121
ESTABLISHMENT LABS HLDGS INC COM G31249108   30,354 668 SH   DFND 3 0 668 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   602,444 13,258 SH   DFND 43 0 0 13,258
ESTABLISHMENT LABS HLDGS INC COM G31249108   51,574 1,135 SH   DFND 43,01 0 0 1,135
ESTRELLA IMMUNOPHARMA INC COM 297584104   82 78 SH   DFND 1 0 78 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   3 80 SH   DFND 3 0 80 0
ETERNA THERAPEUTICS INC COM NEW 114082209   53 29 SH   DFND 1 0 29 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   13,170 350 SH   DFND 1 350 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   28,060 770 SH   DFND 1 770 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   449,517 10,754 SH   DFND 1 10,754 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   472,925 11,314 SH   DFND 2 0 0 11,314
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   39,626 948 SH   DFND 43 0 0 948
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   149,194 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   40,187 782 SH   DFND 1 782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   823,114 16,017 SH   DFND 43 0 0 16,017
ETF SER SOLUTIONS APTUS DEFINED 26922A388   10,325 382 SH   DFND 1 382 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   47,092,500 750,000 SH Call DFND 1 0 750,000 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,849,033 45,374 SH   DFND 2 0 0 45,374
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,238,407 19,723 SH   DFND 43 0 0 19,723
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,175 150 SH   DFND 1 150 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,468 125 SH   DFND 1 125 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   249,289 12,680 SH   DFND 1 12,655 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   212,328 10,800 SH   DFND 2 0 0 10,800
ETF SER SOLUTIONS US GLB JETS 26922A842   5,301,653 269,667 SH   DFND 3 0 269,667 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,259,050 267,500 SH Put DFND 3 0 267,500 0
ETF SER SOLUTIONS US GLB JETS 26922A842   69,695 3,545 SH   DFND 6 0 3,545 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   15,089 497 SH   DFND 1 497 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   501 100 SH   DFND 2 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,990 996 SH   DFND 43 0 0 996
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,597 242 SH   DFND 1 242 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   7,319 356 SH   DFND 1 356 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   700,608 26,700 SH   DFND 1 26,700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   19,429,467 740,452 SH   DFND 2 0 0 740,452
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   40,225,658 1,532,990 SH   DFND 43 0 0 1,532,990
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   168,674 7,720 SH   DFND 2 0 0 7,720
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   7,232 331 SH   DFND 43 0 0 331
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,430 68 SH   DFND 1 0 68 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,154 150 SH   DFND 2 0 0 150
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   904,910 40,725 SH   DFND 1 40,725 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   50,464,264 2,271,119 SH   DFND 2 0 0 2,271,119
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22,896,155 1,030,430 SH   DFND 43 0 0 1,030,430
ETHAN ALLEN INTERIORS INC COM 297602104   1,565,800 56,142 SH   DFND 1 9,154 44,414 2,574
ETHAN ALLEN INTERIORS INC COM 297602104   6,805 244 SH   DFND 2 0 0 244
ETHAN ALLEN INTERIORS INC COM 297602104   206,302 7,397 SH   DFND 3 0 7,397 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,833 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   602 183 SH   DFND 1 0 183 0
ETSY INC COM 29786A106   50,986,912 864,478 SH   DFND 1 52,987 810,940 551
ETSY INC COM 29786A106   1,179,600 20,000 SH Put DFND 1 0 20,000 0
ETSY INC COM 29786A106   725,663 12,304 SH   DFND 2 0 0 12,304
ETSY INC COM 29786A106   3,637,297 61,670 SH   DFND 3 0 61,670 0
ETSY INC COM 29786A106   74,669 1,266 SH   DFND 6 0 1,266 0
ETSY INC COM 29786A106   119,258 2,022 SH   DFND 28 90 0 1,932
ETSY INC COM 29786A106   13,181,322 223,488 SH   DFND 43 0 0 223,488
ETSY INC COM 29786A106   35,624 604 SH   DFND 88 0 604 0
ETSY INC COM 29786A106   2,862,830 48,539 SH   DFND 43,01 0 0 48,539
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,361,762 1,379,000 PRN   DFND 3 0 1,379,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,682 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,719 6,000 PRN   DFND 2 0 0 6,000
EURONAV NV SHS B38564108   1,113,655 67,331 SH   DFND 1 192 67,139 0
EURONAV NV SHS B38564108   1,201 73 SH   DFND 2 0 0 73
EURONAV NV SHS B38564108   1,290 78 SH   DFND 3 0 78 0
EURONAV NV SHS B38564108   5,055,964 305,681 SH   DFND 6 0 305,681 0
EURONET WORLDWIDE INC COM 298736109   8,820,580 85,223 SH   DFND 1 11,178 73,922 123
EURONET WORLDWIDE INC COM 298736109   600,196 5,799 SH   DFND 2 0 0 5,799
EURONET WORLDWIDE INC COM 298736109   335,444 3,241 SH   DFND 3 0 3,241 0
EURONET WORLDWIDE INC COM 298736109   9,004 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   14,056,232 135,809 SH   DFND 43 0 0 135,809
EURONET WORLDWIDE INC COM 298736109   11,583,927 111,922 SH   DFND 43,01 0 0 111,922
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   23,837 24,600 PRN   DFND 2 0 0 24,600
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,019,476 12,404,000 PRN   DFND 43 0 0 12,404,000
EUROPEAN EQUITY FD INC COM 298768102   3,431 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,564,402 258,248 SH   DFND 1 5,408 252,840 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   42,481 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   295,636 29,772 SH   DFND 3 0 29,772 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   244,109 24,583 SH   DFND 43 0 0 24,583
EVANS BANCORP INC COM NEW 29911Q208   9,051 322 SH   DFND 1 0 322 0
EVANS BANCORP INC COM NEW 29911Q208   225,892 8,036 SH   DFND 2 0 0 8,036
EVANS BANCORP INC COM NEW 29911Q208   450 16 SH   DFND 3 0 16 0
EVE HLDG INC COM 29970N104   36,305 8,964 SH   DFND 1 2,454 6,510 0
EVE HLDG INC COM 29970N104   10,753 2,655 SH   DFND 3 0 2,655 0
EVENTBRITE INC COM CL A 29975E109   5,416,119 1,119,033 SH   DFND 1 18,068 1,099,074 1,891
EVENTBRITE INC COM CL A 29975E109   143,840 29,719 SH   DFND 3 0 29,719 0
EVERBRIDGE INC COM 29978A104   2,004,647 57,292 SH   DFND 1 6,408 50,651 233
EVERBRIDGE INC COM 29978A104   19,489 557 SH   DFND 2 0 0 557
EVERBRIDGE INC COM 29978A104   226,525 6,474 SH   DFND 3 0 6,474 0
EVERCOMMERCE INC COM 29977X105   435,862 39,696 SH   DFND 1 5,280 34,416 0
EVERCOMMERCE INC COM 29977X105   6,588 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105   46,819 4,264 SH   DFND 3 0 4,264 0
EVERCORE INC CLASS A 29977A105   4,484,372 21,515 SH   DFND 1 9,053 12,012 450
EVERCORE INC CLASS A 29977A105   762,843 3,660 SH   DFND 2 0 0 3,660
EVERCORE INC CLASS A 29977A105   122,974 590 SH   DFND 3 0 590 0
EVERCORE INC CLASS A 29977A105   210,514 1,010 SH   DFND 28 238 0 772
EVERCORE INC CLASS A 29977A105   20,583,505 98,755 SH   DFND 43 0 0 98,755
EVERCORE INC CLASS A 29977A105   12,847,208 61,638 SH   DFND 43,01 0 0 61,638
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   260 23 SH   DFND 3 0 23 0
EVEREST GROUP LTD COM G3223R108   19,668,252 51,620 SH   DFND 1 7,624 43,476 520
EVEREST GROUP LTD COM G3223R108   20,340,225 53,384 SH   DFND 2 0 0 53,384
EVEREST GROUP LTD COM G3223R108   4,044,908 10,616 SH   DFND 3 0 10,616 0
EVEREST GROUP LTD COM G3223R108   416,074 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108   17,135,993 44,974 SH   DFND 43 0 0 44,974
EVEREST GROUP LTD COM G3223R108   62,868 165 SH   DFND 88 0 165 0
EVEREST GROUP LTD COM G3223R108   5,764,833 15,130 SH   DFND 43,01 0 0 15,130
EVERGY INC COM 30034W106   46,764,511 882,849 SH   DFND 1 123,828 758,097 924
EVERGY INC COM 30034W106   15,332,944 289,465 SH   DFND 2 0 0 289,465
EVERGY INC COM 30034W106   2,770,384 52,301 SH   DFND 3 0 52,301 0
EVERGY INC COM 30034W106   20,923 395 SH   DFND 6 0 395 0
EVERGY INC COM 30034W106   73,575 1,389 SH   DFND 28 587 0 802
EVERGY INC COM 30034W106   3,544,964 66,924 SH   DFND 43 0 0 66,924
EVERGY INC COM 30034W106   593,900 11,212 SH   DFND 88 0 11,212 0
EVERGY INC COM 30034W106   1,075,079 20,296 SH   DFND 43,01 0 0 20,296
EVERI HLDGS INC COM 30034T103   3,320,327 395,277 SH   DFND 1 18,072 376,694 511
EVERI HLDGS INC COM 30034T103   193,956 23,090 SH   DFND 2 0 0 23,090
EVERI HLDGS INC COM 30034T103   198,400 23,619 SH   DFND 3 0 23,619 0
EVERI HLDGS INC COM 30034T103   1,264,032 150,480 SH   DFND 43 0 0 150,480
EVERI HLDGS INC COM 30034T103   100,296 11,940 SH   DFND 43,01 0 0 11,940
EVERQUOTE INC COM CL A 30041R108   1,621,427 77,729 SH   DFND 1 18,017 59,712 0
EVERQUOTE INC COM CL A 30041R108   11,723 562 SH   DFND 2 0 0 562
EVERQUOTE INC COM CL A 30041R108   65,459 3,138 SH   DFND 3 0 3,138 0
EVERQUOTE INC COM CL A 30041R108   17,035,444 816,656 SH   DFND 43 0 0 816,656
EVERQUOTE INC COM CL A 30041R108   2,432,401 116,606 SH   DFND 43,01 0 0 116,606
EVERSOURCE ENERGY COM 30040W108   33,958,969 598,818 SH   DFND 1 354,673 240,332 3,813
EVERSOURCE ENERGY COM 30040W108   13,107,851 231,138 SH   DFND 2 0 0 231,138
EVERSOURCE ENERGY COM 30040W108   2,552,347 45,007 SH   DFND 3 0 45,007 0
EVERSOURCE ENERGY COM 30040W108   426,232 7,516 SH   DFND 6 0 7,516 0
EVERSOURCE ENERGY COM 30040W108   673,601 11,878 SH   DFND 28 727 0 11,151
EVERSOURCE ENERGY COM 30040W108   41,390,984 729,871 SH   DFND 43 0 0 729,871
EVERSOURCE ENERGY COM 30040W108   267,671 4,720 SH   DFND 88 0 4,720 0
EVERSOURCE ENERGY COM 30040W108   2,000,218 35,271 SH   DFND 43,01 0 0 35,271
EVERSPIN TECHNOLOGIES INC COM 30041T104   60,781 10,147 SH   DFND 1 2,809 7,338 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   12,980 2,167 SH   DFND 3 0 2,167 0
EVERTEC INC COM 30040P103   11,232,648 337,824 SH   DFND 1 11,715 325,538 571
EVERTEC INC COM 30040P103   378,950 11,397 SH   DFND 2 0 0 11,397
EVERTEC INC COM 30040P103   499,980 15,037 SH   DFND 3 0 15,037 0
EVERTEC INC COM 30040P103   14,886,757 447,722 SH   DFND 43 0 0 447,722
EVERTEC INC COM 30040P103   1,308,088 39,341 SH   DFND 43,01 0 0 39,341
EVGO INC CL A COM 30052F100   251,607 102,697 SH   DFND 1 22,327 80,370 0
EVGO INC CL A COM 30052F100   7,828 3,195 SH   DFND 2 0 0 3,195
EVGO INC CL A COM 30052F100   33,259 13,575 SH   DFND 3 0 13,575 0
EVGO INC *W EXP 07/01/202 30052F118   755 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   3 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   15 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   48,927 2,586 SH   DFND 1 884 1,702 0
EVI INDS INC COM 26929N102   20,434 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102   11,674 617 SH   DFND 3 0 617 0
EVOGENE LTD SHS M4119S104   4,150 6,385 SH   DFND 6 0 6,385 0
EVOKE PHARMA INC COM NEW 30049G203   37 69 SH   DFND 1 0 69 0
EVOLENT HEALTH INC CL A 30050B101   1,610,229 84,217 SH   DFND 1 21,759 62,273 185
EVOLENT HEALTH INC CL A 30050B101   136,612 7,145 SH   DFND 2 0 0 7,145
EVOLENT HEALTH INC CL A 30050B101   2,936,278 153,571 SH   DFND 3 0 153,571 0
EVOLENT HEALTH INC CL A 30050B101   3,487,794 182,416 SH   DFND 43 0 0 182,416
EVOLENT HEALTH INC CL A 30050B101   1,677,608 87,741 SH   DFND 43,01 0 0 87,741
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   15,440 16,000 PRN   DFND 3 0 16,000 0
EVOLUS INC COM 30052C107   643,068 59,269 SH   DFND 1 16,325 42,944 0
EVOLUS INC COM 30052C107   54,250 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   69,722 6,426 SH   DFND 3 0 6,426 0
EVOLUS INC COM 30052C107   1,714 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   192,929 36,609 SH   DFND 1 20,053 16,556 0
EVOLUTION PETE CORP COM 30049A107   21,201 4,023 SH   DFND 3 0 4,023 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   243,712 95,573 SH   DFND 1 15,130 80,443 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,100 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   38,240 14,996 SH   DFND 3 0 14,996 0
EVOTEC AG SPONSORED ADS 30050E105   27,062 5,638 SH   DFND 1 5,638 0 0
EVOTEC AG SPONSORED ADS 30050E105   5 1 SH   DFND 6 0 1 0
EVOTEC AG SPONSORED ADS 30050E105   1,579 329 SH   DFND 28 329 0 0
EXACT SCIENCES CORP COM 30063P105   20,115,395 476,104 SH   DFND 1 82,894 391,788 1,422
EXACT SCIENCES CORP COM 30063P105   13,348,613 315,944 SH   DFND 2 0 0 315,944
EXACT SCIENCES CORP COM 30063P105   11,114,581 263,067 SH   DFND 3 0 263,067 0
EXACT SCIENCES CORP COM 30063P105   130,975 3,100 SH Call DFND 3 0 3,100 0
EXACT SCIENCES CORP COM 30063P105   781,625 18,500 SH Put DFND 3 0 18,500 0
EXACT SCIENCES CORP COM 30063P105   129,708 3,070 SH   DFND 28 826 0 2,244
EXACT SCIENCES CORP COM 30063P105   1,140,370 26,991 SH   DFND 43 0 0 26,991
EXACT SCIENCES CORP COM 30063P105   22,012 521 SH   DFND 88 0 521 0
EXACT SCIENCES CORP COM 30063P105   2,858,044 67,646 SH   DFND 43,01 0 0 67,646
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   9,735 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   681,450 700,000 PRN   DFND 3 0 700,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,748 5,800 PRN   DFND 2 0 0 5,800
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,151,671 8,737,000 PRN   DFND 3 0 8,737,000 0
EXAGEN INC COM 30068X103   11,087 6,092 SH   DFND 1 0 6,092 0
EXCELERATE ENERGY INC CL A COM 30069T101   876,232 47,518 SH   DFND 1 2,354 45,164 0
EXCELERATE ENERGY INC CL A COM 30069T101   77,964 4,228 SH   DFND 3 0 4,228 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,504 50,119 SH   DFND 3 0 50,119 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,810 85 SH   DFND 1 0 85 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   444,657 8,070 SH   DFND 1 8,070 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   46,835 850 SH   DFND 2 0 0 850
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,252 50 SH   DFND 1 50 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   762,142 22,963 SH   DFND 3 0 22,963 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   170 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805   126 52 SH   DFND 1 0 52 0
EXELIXIS INC COM 30161Q104   9,007,797 400,881 SH   DFND 1 30,631 366,685 3,565
EXELIXIS INC COM 30161Q104   5,604,625 249,427 SH   DFND 2 0 0 249,427
EXELIXIS INC COM 30161Q104   4,638,392 206,426 SH   DFND 3 0 206,426 0
EXELIXIS INC COM 30161Q104   1,822,317 81,100 SH Call DFND 3 0 81,100 0
EXELIXIS INC COM 30161Q104   56,175 2,500 SH Put DFND 3 0 2,500 0
EXELIXIS INC COM 30161Q104   112,844 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104   5,379,498 239,408 SH   DFND 43 0 0 239,408
EXELIXIS INC COM 30161Q104   1,415,925 63,014 SH   DFND 43,01 0 0 63,014
EXELON CORP COM 30161N101   43,540,176 1,258,023 SH   DFND 1 512,195 558,918 186,910
EXELON CORP COM 30161N101   31,761,051 917,684 SH   DFND 2 0 0 917,684
EXELON CORP COM 30161N101   9,600,814 277,400 SH   DFND 3 0 277,400 0
EXELON CORP COM 30161N101   792,984 22,912 SH   DFND 6 0 22,912 0
EXELON CORP COM 30161N101   701,925 20,281 SH   DFND 28 437 0 19,844
EXELON CORP COM 30161N101   58,499,899 1,690,260 SH   DFND 43 0 0 1,690,260
EXELON CORP COM 30161N101   605,017 17,481 SH   DFND 88 0 17,481 0
EXELON CORP COM 30161N101   333,294 9,630 SH   DFND 43,01 0 0 9,630
EXICURE INC COM NEW 30205M200   20 63 SH   DFND 1 0 63 0
EXLSERVICE HOLDINGS INC COM 302081104   5,642,009 179,911 SH   DFND 1 84,817 94,299 795
EXLSERVICE HOLDINGS INC COM 302081104   18,514,724 590,393 SH   DFND 2 0 0 590,393
EXLSERVICE HOLDINGS INC COM 302081104   871,055 27,776 SH   DFND 3 0 27,776 0
EXLSERVICE HOLDINGS INC COM 302081104   31,203 995 SH   DFND 28 995 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,559,390 368,603 SH   DFND 43 0 0 368,603
EXLSERVICE HOLDINGS INC COM 302081104   4,783,560 152,537 SH   DFND 43,01 0 0 152,537
EXP WORLD HLDGS INC COM 30212W100   9,478,486 839,919 SH   DFND 1 14,240 825,118 561
EXP WORLD HLDGS INC COM 30212W100   21,167 1,876 SH   DFND 2 0 0 1,876
EXP WORLD HLDGS INC COM 30212W100   8,094,505 717,280 SH   DFND 3 0 717,280 0
EXPEDIA GROUP INC COM NEW 30212P303   54,577,734 433,191 SH   DFND 1 67,173 364,282 1,736
EXPEDIA GROUP INC COM NEW 30212P303   34,535,610 274,114 SH   DFND 2 0 0 274,114
EXPEDIA GROUP INC COM NEW 30212P303   6,338,557 50,310 SH   DFND 3 0 50,310 0
EXPEDIA GROUP INC COM NEW 30212P303   3,642,245 28,909 SH   DFND 6 0 28,909 0
EXPEDIA GROUP INC COM NEW 30212P303   354,662 2,815 SH   DFND 28 496 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   29,025,198 230,377 SH   DFND 43 0 0 230,377
EXPEDIA GROUP INC COM NEW 30212P303   5,166 41 SH   DFND 88 0 41 0
EXPEDIA GROUP INC COM NEW 30212P303   7,160,138 56,831 SH   DFND 43,01 0 0 56,831
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,249 17,700 PRN   DFND 2 0 0 17,700
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,972,556 13,042,000 PRN   DFND 43 0 0 13,042,000
EXPEDITORS INTL WASH INC COM 302130109   42,617,282 341,512 SH   DFND 1 278,612 57,977 4,923
EXPEDITORS INTL WASH INC COM 302130109   15,118,252 121,150 SH   DFND 2 0 0 121,150
EXPEDITORS INTL WASH INC COM 302130109   61,124,763 489,821 SH   DFND 3 0 489,821 0
EXPEDITORS INTL WASH INC COM 302130109   469,959 3,766 SH   DFND 6 0 3,766 0
EXPEDITORS INTL WASH INC COM 302130109   1,851,634 14,838 SH   DFND 28 13,323 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   192,262,456 1,540,688 SH   DFND 43 0 0 1,540,688
EXPEDITORS INTL WASH INC COM 302130109   118,301 948 SH   DFND 88 0 948 0
EXPEDITORS INTL WASH INC COM 302130109   32,792,191 262,779 SH   DFND 43,01 0 0 262,779
EXPENSIFY INC COM CL A 30219Q106   176,590 118,517 SH   DFND 1 0 118,517 0
EXPENSIFY INC COM CL A 30219Q106   34,419 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106   25,548 17,146 SH   DFND 3 0 17,146 0
EXPION360 INC COM 30218B100   31 31 SH   DFND 1 0 31 0
EXPION360 INC COM 30218B100   10 10 SH   DFND 3 0 10 0
EXPONENT INC COM 30214U102   12,826,171 134,842 SH   DFND 1 12,171 122,234 437
EXPONENT INC COM 30214U102   161,017 1,693 SH   DFND 2 0 0 1,693
EXPONENT INC COM 30214U102   535,526 5,630 SH   DFND 3 0 5,630 0
EXPONENT INC COM 30214U102   6,359,913 66,862 SH   DFND 43 0 0 66,862
EXPONENT INC COM 30214U102   2,038,136 21,427 SH   DFND 43,01 0 0 21,427
EXPRO GROUP HOLDINGS NV COM N3144W105   3,051,637 133,143 SH   DFND 1 17,173 115,634 336
EXPRO GROUP HOLDINGS NV COM N3144W105   304,882 13,302 SH   DFND 3 0 13,302 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,376,484 60,056 SH   DFND 43 0 0 60,056
EXPRO GROUP HOLDINGS NV COM N3144W105   980,793 42,792 SH   DFND 43,01 0 0 42,792
EXSCIENTIA PLC ADS 30223G102   17,942 3,518 SH   DFND 1 1,468 2,050 0
EXSCIENTIA PLC ADS 30223G102   209,126 41,005 SH   DFND 2 0 0 41,005
EXSCIENTIA PLC ADS 30223G102   12,148 2,382 SH   DFND 3 0 2,382 0
EXTRA SPACE STORAGE INC COM 30225T102   25,478,847 163,946 SH   DFND 1 58,720 103,764 1,462
EXTRA SPACE STORAGE INC COM 30225T102   47,932,557 308,426 SH   DFND 2 0 0 308,426
EXTRA SPACE STORAGE INC COM 30225T102   15,424,909 99,253 SH   DFND 3 0 99,253 0
EXTRA SPACE STORAGE INC COM 30225T102   36,211 233 SH   DFND 6 0 233 0
EXTRA SPACE STORAGE INC COM 30225T102   571,443 3,677 SH   DFND 28 457 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   183,918,410 1,183,440 SH   DFND 43 0 0 1,183,440
EXTRA SPACE STORAGE INC COM 30225T102   169,397 1,090 SH   DFND 88 0 1,090 0
EXTRA SPACE STORAGE INC COM 30225T102   4,731,302 30,444 SH   DFND 43,01 0 0 30,444
EXTREME NETWORKS COM 30226D106   4,493,672 334,102 SH   DFND 1 24,318 307,710 2,074
EXTREME NETWORKS COM 30226D106   38,427 2,857 SH   DFND 2 0 0 2,857
EXTREME NETWORKS COM 30226D106   7,390,573 549,485 SH   DFND 3 0 549,485 0
EXTREME NETWORKS COM 30226D106   7,128 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   691,707 51,428 SH   DFND 43 0 0 51,428
EXTREME NETWORKS COM 30226D106   56,503 4,201 SH   DFND 43,01 0 0 4,201
EXXON MOBIL CORP COM 30231G102   1,529,593,004 13,286,944 SH   DFND 1 12,542,962 660,419 83,563
EXXON MOBIL CORP COM 30231G102   2,240,125,941 19,459,051 SH   DFND 2 0 0 19,459,051
EXXON MOBIL CORP COM 30231G102   713,744 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   218,967,795 1,902,083 SH   DFND 3 0 1,902,083 0
EXXON MOBIL CORP COM 30231G102   343,195,744 2,981,200 SH Call DFND 3 0 2,981,200 0
EXXON MOBIL CORP COM 30231G102   51,988,192 451,600 SH Put DFND 3 0 451,600 0
EXXON MOBIL CORP COM 30231G102   29,438,486 255,720 SH   DFND 6 0 255,720 0
EXXON MOBIL CORP COM 30231G102   26,661,792 231,600 SH Call DFND 6 0 231,600 0
EXXON MOBIL CORP COM 30231G102   29,562,816 256,800 SH Put DFND 6 0 256,800 0
EXXON MOBIL CORP COM 30231G102   16,777,013 145,735 SH   DFND 28 102,910 0 42,825
EXXON MOBIL CORP COM 30231G102   3,363,589,974 29,218,120 SH   DFND 43 0 0 29,218,120
EXXON MOBIL CORP COM 30231G102   2,458,388 21,355 SH   DFND 88 0 21,355 0
EXXON MOBIL CORP COM 30231G102   184,203,627 1,600,101 SH   DFND 43,01 0 0 1,600,101
EYENOVIA INC COM 30234E104   36,310 61,128 SH   DFND 1 0 61,128 0
EYENOVIA INC COM 30234E104   270 455 SH   DFND 3 0 455 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,342,819 154,347 SH   DFND 1 9,331 145,016 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,826 325 SH   DFND 2 0 0 325
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   303,091 34,838 SH   DFND 3 0 34,838 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   565,343 64,982 SH   DFND 43 0 0 64,982
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   291,824 33,543 SH   DFND 43,01 0 0 33,543
EZCORP INC CL A NON VTG 302301106   5,430,255 518,649 SH   DFND 1 44,153 470,828 3,668
EZCORP INC CL A NON VTG 302301106   245,207 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   5,968 570 SH   DFND 3 0 570 0
EZCORP INC CL A NON VTG 302301106   790,223 75,475 SH   DFND 43 0 0 75,475
EZCORP INC CL A NON VTG 302301106   124,603 11,901 SH   DFND 43,01 0 0 11,901
EZFILL HOLDINGS INC COM 302314307   40 21 SH   DFND 1 0 21 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   4 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101   9,711,145 709,879 SH   DFND 1 114,900 592,306 2,673
F N B CORP COM 302520101   1,857,173 135,758 SH   DFND 2 0 0 135,758
F N B CORP COM 302520101   3,130,942 228,870 SH   DFND 3 0 228,870 0
F N B CORP COM 302520101   46,868 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   20,591,437 1,505,222 SH   DFND 43 0 0 1,505,222
F N B CORP COM 302520101   19,983,922 1,460,813 SH   DFND 43,01 0 0 1,460,813
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   489,437 12,863 SH   DFND 1 4,963 7,886 14
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   22,183 583 SH   DFND 2 0 0 583
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   199,002 5,230 SH   DFND 3 0 5,230 0
F5 INC COM 315616102   14,401,183 83,616 SH   DFND 1 15,382 67,980 254
F5 INC COM 315616102   2,448,594 14,217 SH   DFND 2 0 0 14,217
F5 INC COM 315616102   8,542,780 49,601 SH   DFND 3 0 49,601 0
F5 INC COM 315616102   401,468 2,331 SH   DFND 6 0 2,331 0
F5 INC COM 315616102   168,441 978 SH   DFND 28 5 0 973
F5 INC COM 315616102   14,349,170 83,314 SH   DFND 43 0 0 83,314
F5 INC COM 315616102   324,826 1,886 SH   DFND 88 0 1,886 0
FABRINET SHS G3323L100   8,796,040 35,933 SH   DFND 1 8,483 26,506 944
FABRINET SHS G3323L100   143,447 586 SH   DFND 2 0 0 586
FABRINET SHS G3323L100   1,206,570 4,929 SH   DFND 3 0 4,929 0
FABRINET SHS G3323L100   34,026 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   10,355,351 42,303 SH   DFND 43 0 0 42,303
FABRINET SHS G3323L100   1,495,422 6,109 SH   DFND 43,01 0 0 6,109
FACTSET RESH SYS INC COM 303075105   15,351,360 37,601 SH   DFND 1 25,012 11,903 686
FACTSET RESH SYS INC COM 303075105   4,780,973 11,710 SH   DFND 2 0 0 11,710
FACTSET RESH SYS INC COM 303075105   3,801,402 9,311 SH   DFND 3 0 9,311 0
FACTSET RESH SYS INC COM 303075105   2,450 6 SH   DFND 6 0 6 0
FACTSET RESH SYS INC COM 303075105   1,523,664 3,732 SH   DFND 28 3,490 0 242
FACTSET RESH SYS INC COM 303075105   181,766,703 445,212 SH   DFND 43 0 0 445,212
FACTSET RESH SYS INC COM 303075105   82,062 201 SH   DFND 88 0 201 0
FACTSET RESH SYS INC COM 303075105   28,766,704 70,460 SH   DFND 43,01 0 0 70,460
FAIR ISAAC CORP COM 303250104   53,664,704 36,049 SH   DFND 1 10,920 24,923 206
FAIR ISAAC CORP COM 303250104   4,802,316 3,226 SH   DFND 2 0 0 3,226
FAIR ISAAC CORP COM 303250104   9,278,818 6,233 SH   DFND 3 0 6,233 0
FAIR ISAAC CORP COM 303250104   37,216 25 SH   DFND 6 0 25 0
FAIR ISAAC CORP COM 303250104   202,458 136 SH   DFND 28 110 0 26
FAIR ISAAC CORP COM 303250104   211,584,734 142,131 SH   DFND 43 0 0 142,131
FAIR ISAAC CORP COM 303250104   168,219 113 SH   DFND 88 0 113 0
FAIR ISAAC CORP COM 303250104   35,190,434 23,639 SH   DFND 43,01 0 0 23,639
FALCONS BEYOND GLOBAL INC COM CL A 306121104   669 64 SH   DFND 1 0 64 0
FANHUA INC SPONSORED ADR 30712A103   1,958,053 983,946 SH   DFND 1 0 983,946 0
FANHUA INC SPONSORED ADR 30712A103   451,428 226,848 SH   DFND 3 0 226,848 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   487 963 SH   DFND 1 653 310 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   5 10 SH   DFND 3 0 10 0
FARMER BROS CO COM 307675108   440 164 SH   DFND 1 0 164 0
FARMER BROS CO COM 307675108   1,171 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   359,701 15,491 SH   DFND 1 7,350 8,141 0
FARMERS & MERCHANTS BANCORP COM 30779N105   35,178 1,515 SH   DFND 3 0 1,515 0
FARMERS NATIONAL BANC CORP COM 309627107   430,867 34,497 SH   DFND 1 6,658 27,839 0
FARMERS NATIONAL BANC CORP COM 309627107   203,350 16,281 SH   DFND 2 0 0 16,281
FARMERS NATIONAL BANC CORP COM 309627107   54,931 4,398 SH   DFND 3 0 4,398 0
FARMERS NATIONAL BANC CORP COM 309627107   587 47 SH   DFND 28 47 0 0
FARMLAND PARTNERS INC COM 31154R109   332,284 28,819 SH   DFND 1 8,249 20,503 67
FARMLAND PARTNERS INC COM 31154R109   21,780 1,889 SH   DFND 2 0 0 1,889
FARMLAND PARTNERS INC COM 31154R109   58,941 5,112 SH   DFND 3 0 5,112 0
FARMLAND PARTNERS INC COM 31154R109   1,926 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109   2,294 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   539,536 33,721 SH   DFND 1 4,205 29,516 0
FARO TECHNOLOGIES INC COM 311642102   1,760 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102   35,680 2,230 SH   DFND 3 0 2,230 0
FARO TECHNOLOGIES INC COM 311642102   3,200 200 SH Call DFND 6 0 200 0
FASTENAL CO COM 311900104   72,831,749 1,159,003 SH   DFND 1 946,494 201,882 10,627
FASTENAL CO COM 311900104   17,128,856 272,579 SH   DFND 2 0 0 272,579
FASTENAL CO COM 311900104   31,383,301 499,416 SH   DFND 3 0 499,416 0
FASTENAL CO COM 311900104   1,363,502 21,698 SH   DFND 6 0 21,698 0
FASTENAL CO COM 311900104   1,734,384 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104   3,324,236 52,900 SH Put DFND 6 0 52,900 0
FASTENAL CO COM 311900104   1,338,555 21,301 SH   DFND 28 11,986 0 9,315
FASTENAL CO COM 311900104   323,034,424 5,140,586 SH   DFND 43 0 0 5,140,586
FASTENAL CO COM 311900104   365,415 5,815 SH   DFND 88 0 5,815 0
FASTENAL CO COM 311900104   24,804,268 394,721 SH   DFND 43,01 0 0 394,721
FASTLY INC CL A 31188V100   1,939,946 263,222 SH   DFND 1 26,925 236,005 292
FASTLY INC CL A 31188V100   713,055 96,751 SH   DFND 2 0 0 96,751
FASTLY INC CL A 31188V100   112,702 15,292 SH   DFND 3 0 15,292 0
FASTLY INC NOTE 3/1 31188VAB6   492,765 546,000 PRN   DFND 3 0 546,000 0
FAT BRANDS INC CLASS A COM 30258N105   174 34 SH   DFND 1 0 34 0
FAT BRANDS INC CLASS B COM 30258N600   19 4 SH   DFND 1 0 4 0
FAT BRANDS INC CLASS B COM 30258N600   113 24 SH   DFND 3 0 24 0
FATE THERAPEUTICS INC COM 31189P102   3,912,190 1,192,741 SH   DFND 1 18,189 1,174,001 551
FATE THERAPEUTICS INC COM 31189P102   1,145 349 SH   DFND 2 0 0 349
FATE THERAPEUTICS INC COM 31189P102   2,599,866 792,642 SH   DFND 3 0 792,642 0
FATHOM HOLDINGS INC COM 31189V109   153 89 SH   DFND 1 0 89 0
FB FINL CORP COM 30257X104   1,940,455 49,717 SH   DFND 1 11,754 37,296 667
FB FINL CORP COM 30257X104   87,648 2,246 SH   DFND 2 0 0 2,246
FB FINL CORP COM 30257X104   295,028 7,559 SH   DFND 3 0 7,559 0
FB FINL CORP COM 30257X104   30,642,648 785,105 SH   DFND 43 0 0 785,105
FB FINL CORP COM 30257X104   3,549,271 90,937 SH   DFND 43,01 0 0 90,937
FEDERAL AGRIC MTG CORP CL A 313148108   254,675 2,008 SH   DFND 1 2,000 8 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,775,472 9,819 SH   DFND 1 5,902 3,889 28
FEDERAL AGRIC MTG CORP CL C 313148306   77,210 427 SH   DFND 2 0 0 427
FEDERAL AGRIC MTG CORP CL C 313148306   276,112 1,527 SH   DFND 3 0 1,527 0
FEDERAL AGRIC MTG CORP CL C 313148306   706,645 3,908 SH   DFND 43 0 0 3,908
FEDERAL AGRIC MTG CORP CL C 313148306   114,459 633 SH   DFND 43,01 0 0 633
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,343,843 62,829 SH   DFND 1 18,684 42,127 2,018
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,505,196 74,331 SH   DFND 2 0 0 74,331
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,743,268 46,977 SH   DFND 3 0 46,977 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,138 348 SH   DFND 6 0 348 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,023 436 SH   DFND 28 62 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,372,081 13,589 SH   DFND 43 0 0 13,589
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,361 63 SH   DFND 88 0 63 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   195,579 1,937 SH   DFND 43,01 0 0 1,937
FEDERAL SIGNAL CORP COM 313855108   10,090,100 120,594 SH   DFND 1 86,469 32,734 1,391
FEDERAL SIGNAL CORP COM 313855108   1,217,984 14,557 SH   DFND 2 0 0 14,557
FEDERAL SIGNAL CORP COM 313855108   612,130 7,316 SH   DFND 3 0 7,316 0
FEDERAL SIGNAL CORP COM 313855108   131,613 1,573 SH   DFND 28 1,573 0 0
FEDERAL SIGNAL CORP COM 313855108   16,325,356 195,116 SH   DFND 43 0 0 195,116
FEDERAL SIGNAL CORP COM 313855108   11,078,745 132,410 SH   DFND 43,01 0 0 132,410
FEDERATED HERMES INC CL B 314211103   8,485,375 258,071 SH   DFND 1 177,919 79,845 307
FEDERATED HERMES INC CL B 314211103   537,259 16,340 SH   DFND 2 0 0 16,340
FEDERATED HERMES INC CL B 314211103   94,366 2,870 SH   DFND 3 0 2,870 0
FEDERATED HERMES INC CL B 314211103   2,367 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,419,232 43,164 SH   DFND 43 0 0 43,164
FEDERATED HERMES INC CL B 314211103   547,485 16,651 SH   DFND 88 0 16,651 0
FEDERATED HERMES INC CL B 314211103   3,002,602 91,320 SH   DFND 43,01 0 0 91,320
FEDERATED HERMES PREM MUNI I COM 31423P108   1,854,879 162,282 SH   DFND 2 0 0 162,282
FEDEX CORP COM 31428X106   152,629,654 509,037 SH   DFND 1 407,629 97,537 3,871
FEDEX CORP COM 31428X106   59,968 200 SH Put DFND 1 200 0 0
FEDEX CORP COM 31428X106   220,320,253 734,793 SH   DFND 2 0 0 734,793
FEDEX CORP COM 31428X106   12,208,585 40,717 SH   DFND 3 0 40,717 0
FEDEX CORP COM 31428X106   39,638,848 132,200 SH Call DFND 3 0 132,200 0
FEDEX CORP COM 31428X106   26,805,696 89,400 SH Put DFND 3 0 89,400 0
FEDEX CORP COM 31428X106   7,608,740 25,376 SH   DFND 6 0 25,376 0
FEDEX CORP COM 31428X106   4,917,376 16,400 SH Call DFND 6 0 16,400 0
FEDEX CORP COM 31428X106   15,441,760 51,500 SH Put DFND 6 0 51,500 0
FEDEX CORP COM 31428X106   1,354,077 4,516 SH   DFND 28 1,855 0 2,661
FEDEX CORP COM 31428X106   106,632,099 355,630 SH   DFND 43 0 0 355,630
FEDEX CORP COM 31428X106   646,755 2,157 SH   DFND 88 0 2,157 0
FEDEX CORP COM 31428X106   4,483,807 14,954 SH   DFND 43,01 0 0 14,954
FEMASYS INC COM 31447E105   178 156 SH   DFND 1 0 156 0
FEMASYS INC COM 31447E105   3,475 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   144,233 23,606 SH   DFND 1 6,241 9,062 8,303
FENNEC PHARMACEUTICALS INC COM 31447P100   17,304 2,832 SH   DFND 3 0 2,832 0
FERGUSON PLC NEW SHS G3421J106   12,795,618 66,076 SH   DFND 1 18,517 45,478 2,081
FERGUSON PLC NEW SHS G3421J106   1,470,785 7,595 SH   DFND 2 0 0 7,595
FERGUSON PLC NEW SHS G3421J106   7,238,831 37,381 SH   DFND 3 0 37,381 0
FERGUSON PLC NEW SHS G3421J106   22,665,377 117,043 SH   DFND 6 0 117,043 0
FERGUSON PLC NEW SHS G3421J106   345,859 1,786 SH   DFND 28 127 0 1,659
FERGUSON PLC NEW SHS G3421J106   51,310,666 264,966 SH   DFND 43 0 0 264,966
FERGUSON PLC NEW SHS G3421J106   346,246 1,788 SH   DFND 88 0 1,788 0
FERGUSON PLC NEW SHS G3421J106   22,638,847 116,906 SH   DFND 43,01 0 0 116,906
FERRARI N V COM N3167Y103   11,083,162 27,140 SH   DFND 1 4,926 7,348 14,866
FERRARI N V COM N3167Y103   180,418,232 441,801 SH   DFND 2 0 26 441,775
FERRARI N V COM N3167Y103   12,397,296 30,358 SH   DFND 3 0 30,358 0
FERRARI N V COM N3167Y103   51,388,872 125,839 SH   DFND 6 0 125,839 0
FERRARI N V COM N3167Y103   25,114,755 61,500 SH Call DFND 6 60,000 1,500 0
FERRARI N V COM N3167Y103   40,837,000 100,000 SH Put DFND 6 100,000 0 0
FERRARI N V COM N3167Y103   480,243 1,176 SH   DFND 28 0 0 1,176
FERRARI N V COM N3167Y103   777,654,091 1,904,288 SH   DFND 43 0 0 1,904,288
FERRARI N V COM N3167Y103   20,141,217 49,321 SH   DFND 88 0 49,321 0
FERRARI N V COM N3167Y103   8,668,878 21,228 SH   DFND 43,01 0 0 21,228
FERROGLOBE PLC SHS G33856108   11,579,117 2,160,283 SH   DFND 1 785 2,159,498 0
FERROGLOBE PLC SHS G33856108   78,261 14,601 SH   DFND 3 0 14,601 0
FERROVIAL SE ORD SHS N3168P101   2,567 66 SH   DFND 2 0 66 0
FERROVIAL SE ORD SHS N3168P101   187,722 4,827 SH   DFND 3 0 4,827 0
FERROVIAL SE ORD SHS N3168P101   490,409,084 12,610,159 SH   DFND 6 0 12,610,159 0
FERROVIAL SE ORD SHS N3168P101   287,242 7,386 SH   DFND 43 0 0 7,386
FERROVIAL SE ORD SHS N3168P101   6,430,539 165,352 SH   DFND 88 0 165,352 0
FERROVIAL SE ORD SHS N3168P101   98,625 2,536 SH   DFND 43,01 0 0 2,536
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   16 14 SH   DFND 1 0 14 0
FIBROBIOLOGICS INC COM SHS 31573L105   261,017 52,308 SH   DFND 1 43,097 9,211 0
FIBROBIOLOGICS INC COM SHS 31573L105   127,020 25,455 SH   DFND 2 0 0 25,455
FIBROBIOLOGICS INC COM SHS 31573L105   13,882 2,782 SH   DFND 3 0 2,782 0
FIBROGEN INC COM 31572Q808   100,466 112,630 SH   DFND 1 9,336 103,294 0
FIBROGEN INC COM 31572Q808   5,704 6,395 SH   DFND 2 0 0 6,395
FIBROGEN INC COM 31572Q808   37,079 41,568 SH   DFND 3 0 41,568 0
FIBROGEN INC COM 31572Q808   258 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,332,216 142,993 SH   DFND 1 7,005 135,988 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   114,561 7,024 SH   DFND 3 0 7,024 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,645,612 162,208 SH   DFND 43 0 0 162,208
FIDELIS INSURANCE HOLDINGS L COM G3398L118   407,636 24,993 SH   DFND 43,01 0 0 24,993
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,572,236 22,483 SH   DFND 1 22,483 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,099,762 215,927 SH   DFND 2 0 0 215,927
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   160,839 2,300 SH   DFND 3 0 2,300 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,364,593 319,814 SH   DFND 43 0 0 319,814
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,805 59 SH   DFND 2 0 0 59
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,442 240 SH   DFND 1 240 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,578,129 229,331 SH   DFND 2 0 0 229,331
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   275,434 3,400 SH   DFND 43 0 0 3,400
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   25,219 1,894 SH   DFND 2 0 0 1,894
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   13,062 981 SH   DFND 43 0 0 981
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   10,151 420 SH   DFND 1 420 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   20,750 1,435 SH   DFND 2 0 0 1,435
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   21,470 1,000 SH   DFND 2 0 0 1,000
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   16,259 343 SH   DFND 1 343 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,364,714 28,790 SH   DFND 2 0 0 28,790
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   447,390 9,438 SH   DFND 43 0 0 9,438
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,953,909 69,602 SH   DFND 1 69,602 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,032,097 95,007 SH   DFND 2 0 0 95,007
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   43,866,281 1,033,607 SH   DFND 43 0 0 1,033,607
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   119,300 2,919 SH   DFND 2 0 0 2,919
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   639,207 15,640 SH   DFND 43 0 0 15,640
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   37,886 1,510 SH   DFND 1 0 10 1,500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,634,755 105,012 SH   DFND 2 0 0 105,012
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   638,214 25,437 SH   DFND 43 0 0 25,437
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,616,280 62,414 SH   DFND 2 0 0 62,414
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   396,252 6,839 SH   DFND 43 0 0 6,839
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   314,025 8,334 SH   DFND 2 0 0 8,334
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,945,898 78,182 SH   DFND 43 0 0 78,182
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   129,380 1,886 SH   DFND 1 1,650 0 236
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,505,798 153,146 SH   DFND 2 0 0 153,146
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,781,679 25,972 SH   DFND 43 0 0 25,972
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,611 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,070,249 62,265 SH   DFND 2 0 0 62,265
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,281,448 19,603 SH   DFND 43 0 0 19,603
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   83,902 3,333 SH   DFND 43 0 0 3,333
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   20,307 1,000 SH   DFND 2 0 0 1,000
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   269,122 13,252 SH   DFND 43 0 0 13,252
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,446,003 77,209 SH   DFND 2 0 0 77,209
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,191,021 72,781 SH   DFND 43 0 0 72,781
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,728,917 28,195 SH   DFND 2 0 0 28,195
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   845,112 13,782 SH   DFND 43 0 0 13,782
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   247,847 1,445 SH   DFND 1 1,405 40 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,863,425 127,469 SH   DFND 2 0 0 127,469
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,140,093 6,647 SH   DFND 43 0 0 6,647
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   512,564 8,044 SH   DFND 2 0 0 8,044
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   164,652 2,584 SH   DFND 43 0 0 2,584
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   215,554 3,779 SH   DFND 1 23 0 3,756
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,414,053 235,169 SH   DFND 2 0 0 235,169
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   64,056 1,123 SH   DFND 3 0 1,123 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,893,981 50,736 SH   DFND 43 0 0 50,736
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,145,235 210,264 SH   DFND 2 0 0 210,264
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,404,732 49,839 SH   DFND 43 0 0 49,839
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,367 414 SH   DFND 1 412 2 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,297,376 369,760 SH   DFND 2 0 0 369,760
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   35,534,790 759,615 SH   DFND 43 0 0 759,615
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,678 303 SH   DFND 1 303 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   320,149 12,634 SH   DFND 2 0 0 12,634
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   127,967 5,050 SH   DFND 3 0 5,050 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   258,240 10,191 SH   DFND 43 0 0 10,191
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   326,711 7,432 SH   DFND 1 5,722 0 1,710
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   26,517,259 603,213 SH   DFND 2 0 0 603,213
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,858 247 SH   DFND 3 0 247 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   163,531,508 3,720,007 SH   DFND 43 0 0 3,720,007
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,394,818 45,851 SH   DFND 2 0 0 45,851
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   253,942 4,862 SH   DFND 43 0 0 4,862
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   560,831 11,346 SH   DFND 2 0 0 11,346
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   402,162 8,136 SH   DFND 43 0 0 8,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   57,805 2,024 SH   DFND 1 2,024 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   3,199 112 SH   DFND 2 0 0 112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,903 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   118,971 4,198 SH   DFND 1 4,198 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   32,159 1,092 SH   DFND 2 0 0 1,092
FIDELITY D & D BANCORP INC COM 31609R100   161,841 3,695 SH   DFND 1 672 3,023 0
FIDELITY D & D BANCORP INC COM 31609R100   21,900 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   25,185 575 SH   DFND 3 0 575 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   668,271 14,515 SH   DFND 1 14,515 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   339,131 7,366 SH   DFND 2 0 0 7,366
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,104,580 45,712 SH   DFND 43 0 0 45,712
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   189,165 3,855 SH   DFND 2 0 0 3,855
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,672,595 74,844 SH   DFND 43 0 0 74,844
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,027,667 111,900 SH   DFND 1 111,900 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   190,300,999 4,235,500 SH   DFND 2 0 0 4,235,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,060,920 5,120,430 SH   DFND 43 0 0 5,120,430
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,555,888 71,246 SH   DFND 2 0 0 71,246
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,818,046 196,715 SH   DFND 43 0 0 196,715
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   1,254,250 25,000 SH   DFND 3 0 25,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,125,420 548,875 SH   DFND 1 68,899 52,546 427,430
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,088,646 42,263 SH   DFND 2 0 0 42,263
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,995,316 161,783 SH   DFND 3 0 161,783 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   214,631 4,343 SH   DFND 6 0 4,343 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   730,872 14,789 SH   DFND 28 254 0 14,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   69,529,393 1,406,908 SH   DFND 43 0 0 1,406,908
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   129,777 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,262,384 25,544 SH   DFND 43,01 0 0 25,544
FIDELITY NATL INFORMATION SV COM 31620M106   96,408,276 1,279,303 SH   DFND 1 255,895 742,534 280,874
FIDELITY NATL INFORMATION SV COM 31620M106   53,723,086 712,886 SH   DFND 2 0 0 712,886
FIDELITY NATL INFORMATION SV COM 31620M106   21,343,308 283,218 SH   DFND 3 0 283,218 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,193,920 122,000 SH Call DFND 3 0 122,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   184,331 2,446 SH   DFND 6 0 2,446 0
FIDELITY NATL INFORMATION SV COM 31620M106   105,504 1,400 SH Call DFND 6 0 1,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   595,344 7,900 SH Put DFND 6 0 7,900 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,713,337 36,005 SH   DFND 28 24,813 0 11,192
FIDELITY NATL INFORMATION SV COM 31620M106   466,228,280 6,186,681 SH   DFND 43 0 0 6,186,681
FIDELITY NATL INFORMATION SV COM 31620M106   406,040 5,388 SH   DFND 88 0 5,388 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,928,232 317,519 SH   DFND 43,01 0 0 317,519
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,515,832 28,895 SH   DFND 1 28,895 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   27,542 525 SH   DFND 2 0 0 525
FIDUS INVT CORP COM 316500107   314,446 16,142 SH   DFND 2 0 0 16,142
FIDUS INVT CORP COM 316500107   31,168 1,600 SH   DFND 3 0 1,600 0
FIFTH THIRD BANCORP COM 316773100   100,582,715 2,756,446 SH   DFND 1 539,639 2,207,387 9,420
FIFTH THIRD BANCORP COM 316773100   18,245 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   145,239,623 3,980,258 SH   DFND 2 0 0 3,980,258
FIFTH THIRD BANCORP COM 316773100   14,865,552 407,387 SH   DFND 3 0 407,387 0
FIFTH THIRD BANCORP COM 316773100   4,225,542 115,800 SH Call DFND 3 0 115,800 0
FIFTH THIRD BANCORP COM 316773100   47,437 1,300 SH Put DFND 3 0 1,300 0
FIFTH THIRD BANCORP COM 316773100   1,122,140 30,752 SH   DFND 6 0 30,752 0
FIFTH THIRD BANCORP COM 316773100   62,033 1,700 SH Call DFND 6 0 1,700 0
FIFTH THIRD BANCORP COM 316773100   1,317,216 36,098 SH   DFND 28 2,285 0 33,813
FIFTH THIRD BANCORP COM 316773100   222,990,208 6,110,995 SH   DFND 43 0 0 6,110,995
FIFTH THIRD BANCORP COM 316773100   328,045 8,990 SH   DFND 88 0 8,990 0
FIFTH THIRD BANCORP COM 316773100   12,789,161 350,484 SH   DFND 43,01 0 0 350,484
FIGS INC CL A 30260D103   3,844,134 721,226 SH   DFND 1 29,670 691,556 0
FIGS INC CL A 30260D103   1,621,850 304,287 SH   DFND 2 0 0 304,287
FIGS INC CL A 30260D103   1,803,022 338,278 SH   DFND 3 0 338,278 0
FIGS INC CL A 30260D103   1,927,994 361,725 SH   DFND 43 0 0 361,725
FIGS INC CL A 30260D103   160,689 30,148 SH   DFND 43,01 0 0 30,148
FINANCE OF AMERICA COMPAN COM CL A 31738L107   180 365 SH   DFND 1 0 365 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   4,654 9,460 SH   DFND 3 0 9,460 0
FINANCIAL INSTNS INC COM 317585404   346,988 17,960 SH   DFND 1 6,977 9,783 1,200
FINANCIAL INSTNS INC COM 317585404   2,724 141 SH   DFND 2 0 0 141
FINANCIAL INSTNS INC COM 317585404   35,201 1,822 SH   DFND 3 0 1,822 0
FINANCIAL INSTNS INC COM 317585404   6,337 328 SH   DFND 28 0 0 328
FINGERMOTION INC COM 31788K108   1,275 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   15,089,919 3,163,505 SH   DFND 1 12,500 3,151,005 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   11,610 2,434 SH   DFND 2 0 0 2,434
FINVOLUTION GROUP SPONSORED ADS 31810T101   343 72 SH   DFND 3 0 72 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,770 1,000 SH   DFND 6 0 1,000 0
FINWARD BANCORP COM 31812F109   736 30 SH   DFND 1 0 30 0
FINWISE BANCORP COM 31813A109   562 55 SH   DFND 1 0 55 0
FIRST ADVANTAGE CORP NEW COM 31846B108   447,678 27,858 SH   DFND 1 7,775 20,083 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,054,674 65,630 SH   DFND 2 0 0 65,630
FIRST ADVANTAGE CORP NEW COM 31846B108   116,234 7,233 SH   DFND 3 0 7,233 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,164,123 259,124 SH   DFND 43 0 0 259,124
FIRST ADVANTAGE CORP NEW COM 31846B108   826,625 51,439 SH   DFND 43,01 0 0 51,439
FIRST AMERN FINL CORP COM 31847R102   4,044,524 74,968 SH   DFND 1 20,426 53,153 1,389
FIRST AMERN FINL CORP COM 31847R102   518,792 9,616 SH   DFND 2 0 0 9,616
FIRST AMERN FINL CORP COM 31847R102   89,018 1,650 SH   DFND 3 0 1,650 0
FIRST AMERN FINL CORP COM 31847R102   5,395 100 SH Call DFND 6 0 100 0
FIRST AMERN FINL CORP COM 31847R102   76,717 1,422 SH   DFND 28 287 0 1,135
FIRST AMERN FINL CORP COM 31847R102   16,103,266 298,485 SH   DFND 43 0 0 298,485
FIRST AMERN FINL CORP COM 31847R102   3,234,896 59,961 SH   DFND 43,01 0 0 59,961
FIRST BANCORP INC ME COM 31866P102   182,945 7,362 SH   DFND 1 2,472 4,890 0
FIRST BANCORP INC ME COM 31866P102   52,185 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   31,087 1,251 SH   DFND 3 0 1,251 0
FIRST BANCORP N C COM 318910106   2,341,236 73,347 SH   DFND 1 18,213 54,748 386
FIRST BANCORP N C COM 318910106   39,645 1,242 SH   DFND 2 0 0 1,242
FIRST BANCORP N C COM 318910106   179,710 5,630 SH   DFND 3 0 5,630 0
FIRST BANCORP N C COM 318910106   6,256 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   3,215,397 100,733 SH   DFND 43 0 0 100,733
FIRST BANCORP N C COM 318910106   965,644 30,252 SH   DFND 43,01 0 0 30,252
FIRST BANCORP P R COM NEW 318672706   4,990,920 272,877 SH   DFND 1 52,850 217,416 2,611
FIRST BANCORP P R COM NEW 318672706   5,691,038 311,156 SH   DFND 2 0 0 311,156
FIRST BANCORP P R COM NEW 318672706   1,231,978 67,358 SH   DFND 3 0 67,358 0
FIRST BANCORP P R COM NEW 318672706   23,338 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   20,046,498 1,096,036 SH   DFND 43 0 0 1,096,036
FIRST BANCORP P R COM NEW 318672706   1,170,487 63,996 SH   DFND 43,01 0 0 63,996
FIRST BANCSHARES INC MS COM 318916103   1,249,768 48,105 SH   DFND 1 5,819 42,286 0
FIRST BANCSHARES INC MS COM 318916103   66,301 2,552 SH   DFND 3 0 2,552 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   537,348 42,178 SH   DFND 1 2,686 37,166 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,799 2,496 SH   DFND 3 0 2,496 0
FIRST BUSEY CORP COM NEW 319383204   1,407,957 58,156 SH   DFND 1 11,419 45,218 1,519
FIRST BUSEY CORP COM NEW 319383204   107,018 4,420 SH   DFND 2 0 0 4,420
FIRST BUSEY CORP COM NEW 319383204   215,324 8,894 SH   DFND 3 0 8,894 0
FIRST BUSEY CORP COM NEW 319383204   6,343 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   158,285 6,538 SH   DFND 43 0 0 6,538
FIRST BUSINESS FINL SVCS INC COM 319390100   218,685 5,912 SH   DFND 1 1,100 3,576 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   34,068 921 SH   DFND 3 0 921 0
FIRST CAP INC COM 31942S104   22,582 753 SH   DFND 1 0 753 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   434,638 11,798 SH   DFND 1 4,551 7,247 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,605 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,854 2,059 SH   DFND 3 0 2,059 0
FIRST CMNTY CORP S C COM 319835104   105,087 6,092 SH   DFND 1 0 6,092 0
FIRST CMNTY CORP S C COM 319835104   93,374 5,413 SH   DFND 3 0 5,413 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,305,787 166,965 SH   DFND 1 39,228 126,289 1,448
FIRST COMWLTH FINL CORP PA COM 319829107   216,803 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107   595,239 43,102 SH   DFND 3 0 43,102 0
FIRST COMWLTH FINL CORP PA COM 319829107   26,653 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   647,606 46,894 SH   DFND 43 0 0 46,894
FIRST COMWLTH FINL CORP PA COM 319829107   1,246,601 90,268 SH   DFND 43,01 0 0 90,268
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,068,363 24,987 SH   DFND 1 3,476 4,185 17,326
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,923,415 2,330 SH   DFND 2 0 0 2,330
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841,869 1,094 SH   DFND 3 0 1,094 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   946,189 562 SH   DFND 28 38 0 524
FIRST CTZNS BANCSHARES INC N CL A 31946M103   52,353,537 31,096 SH   DFND 43 0 0 31,096
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,774 26 SH   DFND 88 0 26 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,112,083 8,976 SH   DFND 43,01 0 0 8,976
FIRST FINANCIAL NORTHWEST IN COM 32022K102   79,407 3,758 SH   DFND 1 831 2,927 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   42,260 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   18,045 854 SH   DFND 3 0 854 0
FIRST FINL BANCORP OH COM 320209109   3,806,441 171,307 SH   DFND 1 33,720 111,124 26,463
FIRST FINL BANCORP OH COM 320209109   238,084 10,715 SH   DFND 2 0 0 10,715
FIRST FINL BANCORP OH COM 320209109   330,634 14,880 SH   DFND 3 0 14,880 0
FIRST FINL BANCORP OH COM 320209109   14,932 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   10,015,732 450,753 SH   DFND 43 0 0 450,753
FIRST FINL BANCORP OH COM 320209109   5,169,305 232,642 SH   DFND 43,01 0 0 232,642
FIRST FINL BANKSHARES INC COM 32020R109   14,890,415 504,247 SH   DFND 1 115,060 387,835 1,352
FIRST FINL BANKSHARES INC COM 32020R109   150,929 5,111 SH   DFND 2 0 0 5,111
FIRST FINL BANKSHARES INC COM 32020R109   883,892 29,932 SH   DFND 3 0 29,932 0
FIRST FINL BANKSHARES INC COM 32020R109   43,852 1,485 SH   DFND 28 1,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,588,243 324,695 SH   DFND 43 0 0 324,695
FIRST FINL BANKSHARES INC COM 32020R109   4,117,752 139,443 SH   DFND 43,01 0 0 139,443
FIRST FINL CORP IND COM 320218100   1,317,132 35,714 SH   DFND 1 2,567 32,016 1,131
FIRST FINL CORP IND COM 320218100   5,790 157 SH   DFND 2 0 0 157
FIRST FINL CORP IND COM 320218100   409,036 11,091 SH   DFND 3 0 11,091 0
FIRST FINL CORP IND COM 320218100   107,874 2,925 SH   DFND 43 0 0 2,925
FIRST FINL CORP IND COM 320218100   209,073 5,669 SH   DFND 43,01 0 0 5,669
FIRST FNDTN INC COM 32026V104   1,125,971 171,904 SH   DFND 1 31,826 140,078 0
FIRST FNDTN INC COM 32026V104   14,410 2,200 SH   DFND 2 0 0 2,200
FIRST FNDTN INC COM 32026V104   23,043 3,518 SH   DFND 3 0 3,518 0
FIRST GTY BANCSHARES INC COM 32043P106   459 51 SH   DFND 1 0 51 0
FIRST HAWAIIAN INC COM 32051X108   4,399,792 211,936 SH   DFND 1 30,547 179,238 2,151
FIRST HAWAIIAN INC COM 32051X108   61,719 2,973 SH   DFND 2 0 0 2,973
FIRST HAWAIIAN INC COM 32051X108   624,170 30,066 SH   DFND 3 0 30,066 0
FIRST HAWAIIAN INC COM 32051X108   14,781 712 SH   DFND 28 712 0 0
FIRST HAWAIIAN INC COM 32051X108   7,009,406 337,640 SH   DFND 43 0 0 337,640
FIRST HAWAIIAN INC COM 32051X108   7,633,784 367,716 SH   DFND 43,01 0 0 367,716
FIRST HORIZON CORPORATION COM 320517105   20,519,261 1,301,158 SH   DFND 1 411,112 880,630 9,416
FIRST HORIZON CORPORATION COM 320517105   13,314,817 844,313 SH   DFND 2 0 0 844,313
FIRST HORIZON CORPORATION COM 320517105   3,378,912 214,262 SH   DFND 3 0 214,262 0
FIRST HORIZON CORPORATION COM 320517105   132,831 8,423 SH   DFND 28 2,714 0 5,709
FIRST HORIZON CORPORATION COM 320517105   1,674,869 106,206 SH   DFND 43 0 0 106,206
FIRST HORIZON CORPORATION COM 320517105   1,750 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   2,220,589 140,811 SH   DFND 43,01 0 0 140,811
FIRST INDL RLTY TR INC COM 32054K103   8,712,193 183,376 SH   DFND 1 19,753 162,695 928
FIRST INDL RLTY TR INC COM 32054K103   375,708 7,908 SH   DFND 2 0 0 7,908
FIRST INDL RLTY TR INC COM 32054K103   1,215,211 25,578 SH   DFND 3 0 25,578 0
FIRST INDL RLTY TR INC COM 32054K103   20,334 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   85,470 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   12,702,844 267,372 SH   DFND 43 0 0 267,372
FIRST INDL RLTY TR INC COM 32054K103   2,841,241 59,803 SH   DFND 43,01 0 0 59,803
FIRST INTERNET BANCORP COM 320557101   294,194 10,888 SH   DFND 1 1,635 9,253 0
FIRST INTERNET BANCORP COM 320557101   25,642 949 SH   DFND 3 0 949 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,089,352 183,268 SH   DFND 1 21,216 161,082 970
FIRST INTST BANCSYSTEM INC COM 32055Y201   47,320 1,704 SH   DFND 2 0 0 1,704
FIRST INTST BANCSYSTEM INC COM 32055Y201   169,814 6,115 SH   DFND 3 0 6,115 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,053 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,911,266 572,966 SH   DFND 43 0 0 572,966
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,241,106 332,773 SH   DFND 43,01 0 0 332,773
FIRST LONG IS CORP COM 320734106   468,075 46,714 SH   DFND 1 17,835 28,879 0
FIRST LONG IS CORP COM 320734106   231,462 23,100 SH   DFND 2 0 0 23,100
FIRST LONG IS CORP COM 320734106   170,981 17,064 SH   DFND 3 0 17,064 0
FIRST MAJESTIC SILVER CORP COM 32076V103   739,059 124,841 SH   DFND 1 6,073 118,768 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,840 2,000 SH   DFND 2 0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103   210,290 35,522 SH   DFND 3 0 35,522 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,344,622 396,051 SH   DFND 5 396,051 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,794 303 SH   DFND 6 0 303 0
FIRST MERCHANTS CORP COM 320817109   2,698,221 81,052 SH   DFND 1 9,239 71,659 154
FIRST MERCHANTS CORP COM 320817109   130,264 3,913 SH   DFND 2 0 0 3,913
FIRST MERCHANTS CORP COM 320817109   212,324 6,378 SH   DFND 3 0 6,378 0
FIRST MERCHANTS CORP COM 320817109   706,480 21,222 SH   DFND 43 0 0 21,222
FIRST MERCHANTS CORP COM 320817109   38,117 1,145 SH   DFND 43,01 0 0 1,145
FIRST MID ILL BANCSHARES INC COM 320866106   531,637 16,169 SH   DFND 1 4,701 11,275 193
FIRST MID ILL BANCSHARES INC COM 320866106   39,456 1,200 SH   DFND 2 0 0 1,200
FIRST MID ILL BANCSHARES INC COM 320866106   95,845 2,915 SH   DFND 3 0 2,915 0
FIRST NATL CORP COM 32106V107   638 42 SH   DFND 1 0 42 0
FIRST NORTHWEST BANCORP COM 335834107   494,161 50,997 SH   DFND 1 0 50,997 0
FIRST NORTHWEST BANCORP COM 335834107   640 66 SH   DFND 3 0 66 0
FIRST SEACOAST BANCORP INC COM 33631F104   331 37 SH   DFND 1 0 37 0
FIRST SEACOAST BANCORP INC COM 33631F104   9 1 SH   DFND 3 0 1 0
FIRST SOLAR INC COM 336433107   46,412,746 205,858 SH   DFND 1 24,375 180,908 575
FIRST SOLAR INC COM 336433107   88,901,133 394,310 SH   DFND 2 0 0 394,310
FIRST SOLAR INC COM 336433107   41,201,011 182,742 SH   DFND 3 0 182,742 0
FIRST SOLAR INC COM 336433107   29,078,704 128,975 SH   DFND 6 0 128,975 0
FIRST SOLAR INC COM 336433107   301,665 1,338 SH   DFND 28 184 0 1,154
FIRST SOLAR INC COM 336433107   7,785,359 34,531 SH   DFND 43 0 0 34,531
FIRST SOLAR INC COM 336433107   388,242 1,722 SH   DFND 88 0 1,722 0
FIRST SOLAR INC COM 336433107   257,250 1,141 SH   DFND 43,01 0 0 1,141
FIRST SVGS FINL GROUP INC COM 33621E109   301,060 16,923 SH   DFND 1 0 16,923 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,985,767 313,212 SH   DFND 2 0 0 313,212
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,198,021 19,987 SH   DFND 2 0 0 19,987
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   226,513 3,779 SH   DFND 43 0 0 3,779
FIRST TR ENHANCED EQUITY INC COM 337318109   39,840 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   351,882 17,665 SH   DFND 2 0 0 17,665
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   489,552 28,200 SH   DFND 1 0 5,000 23,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   54,343,169 3,130,367 SH   DFND 2 0 0 3,130,367
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   43,033,392 2,478,882 SH   DFND 43 0 0 2,478,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   21,468 343 SH   DFND 1 343 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   507,360 10,500 SH   DFND 1 0 0 10,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,432,319 340,073 SH   DFND 2 0 0 340,073
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,358,042 131,582 SH   DFND 43 0 0 131,582
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,902 158 SH   DFND 1 0 158 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44,342,521 2,413,855 SH   DFND 2 0 0 2,413,855
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38,725,981 2,108,110 SH   DFND 43 0 0 2,108,110
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   12,040 430 SH   DFND 2 0 0 430
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,503 68 SH   DFND 1 68 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   695,706 18,900 SH   DFND 2 0 0 18,900
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   816,888 22,192 SH   DFND 43 0 0 22,192
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   424,180 20,999 SH   DFND 3 0 20,999 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,660,228 487,060 SH   DFND 2 0 0 487,060
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,517,358 188,695 SH   DFND 43 0 0 188,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,093 213 SH   DFND 1 213 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,150 550 SH   DFND 2 0 0 550
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   39,663 1,300 SH   DFND 1 0 1,300 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   491,262 8,200 SH   DFND 1 0 0 8,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,935,126 332,751 SH   DFND 2 0 0 332,751
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   868,216 14,492 SH   DFND 43 0 0 14,492
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,606,970 118,056 SH   DFND 2 0 0 118,056
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   887,850 13,779 SH   DFND 43 0 0 13,779
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   27,555 1,514 SH   DFND 1 1,440 74 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,397,109 571,270 SH   DFND 2 0 0 571,270
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   274,219 15,067 SH   DFND 3 0 15,067 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,110,016 170,880 SH   DFND 43 0 0 170,880
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,838,356 406,964 SH   DFND 2 0 0 406,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,116,703 45,727 SH   DFND 43 0 0 45,727
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,957,202 267,482 SH   DFND 2 0 0 267,482
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,898,710 18,166 SH   DFND 43 0 0 18,166
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   586,609 8,619 SH   DFND 1 1,419 0 7,200
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   89,200,212 1,310,611 SH   DFND 2 0 0 1,310,611
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,922,564 42,941 SH   DFND 43 0 0 42,941
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   22,817 352 SH   DFND 1 352 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,979,862 200,245 SH   DFND 2 0 0 200,245
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,484,572 69,185 SH   DFND 43 0 0 69,185
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   254,670 1,869 SH   DFND 1 1,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,622,243 151,345 SH   DFND 2 0 0 151,345
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   60,091 441 SH   DFND 3 0 441 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,523,114 11,178 SH   DFND 43 0 0 11,178
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,655,724 80,306 SH   DFND 2 0 0 80,306
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   554,782 16,776 SH   DFND 43 0 0 16,776
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   21,948,495 229,755 SH   DFND 1 228,359 0 1,396
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   139,093,759 1,456,022 SH   DFND 2 0 0 1,456,022
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   544,466,834 5,699,433 SH   DFND 43 0 0 5,699,433
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,375,558 195,941 SH   DFND 2 0 0 195,941
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,834,398 261,269 SH   DFND 43 0 0 261,269
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   291,929 22,508 SH   DFND 2 0 0 22,508
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   948,159 73,104 SH   DFND 43 0 0 73,104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   153,560,063 2,721,731 SH   DFND 1 2,678,358 42,571 802
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   165,253,147 2,928,982 SH   DFND 2 0 0 2,928,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,591,044 28,200 SH   DFND 3 0 28,200 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,748 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   714,841 12,670 SH   DFND 28 12,670 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   91,712,798 1,625,537 SH   DFND 43 0 0 1,625,537
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   131,533 2,795 SH   DFND 2 0 0 2,795
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,732,184 36,808 SH   DFND 43 0 0 36,808
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,367,515 141,612 SH   DFND 1 141,612 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,191,525 226,609 SH   DFND 2 0 0 226,609
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,146 157 SH   DFND 3 0 157 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   404,530 3,500 SH   DFND 28 3,500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,686,752 118,418 SH   DFND 43 0 0 118,418
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   904,098 11,035 SH   DFND 1 11,035 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,107,809 37,932 SH   DFND 2 0 0 37,932
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,421,567 17,351 SH   DFND 43 0 0 17,351
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   171,809 2,335 SH   DFND 3 0 2,335 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,798,558 57,650 SH   DFND 2 0 0 57,650
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   121,765 1,848 SH   DFND 3 0 1,848 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,510,619 53,280 SH   DFND 43 0 0 53,280
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,604 31 SH   DFND 3 0 31 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   34,469 347 SH   DFND 1 347 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,728,419 87,869 SH   DFND 2 0 0 87,869
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   27,615 278 SH   DFND 3 0 278 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,850,523 38,763 SH   DFND 43 0 0 38,763
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,413,103 72,097 SH   DFND 2 0 0 72,097
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   223,546 6,679 SH   DFND 43 0 0 6,679
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,587,782 25,883 SH   DFND 1 25,883 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,064,872 170,683 SH   DFND 2 0 0 170,683
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   189,962 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,888,422 198,924 SH   DFND 43 0 0 198,924
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   792,665 9,432 SH   DFND 1 3,362 0 6,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,437,791 1,147,523 SH   DFND 2 0 0 1,147,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   54,804,669 652,126 SH   DFND 43 0 0 652,126
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   226,981 1,474 SH   DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   32,849,729 213,324 SH   DFND 2 0 0 213,324
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,332,355 28,134 SH   DFND 43 0 0 28,134
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,708,740 62,012 SH   DFND 1 59,356 8 2,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   129,826,175 633,484 SH   DFND 2 0 0 633,484
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   503,333 2,456 SH   DFND 3 0 2,456 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,618 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,452,943 133,956 SH   DFND 43 0 0 133,956
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,682,709 19,113 SH   DFND 2 0 0 19,113
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   115,156 1,308 SH   DFND 43 0 0 1,308
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,141 504 SH   DFND 1 504 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,657,906 78,151 SH   DFND 2 0 0 78,151
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,302,125 155,899 SH   DFND 43 0 0 155,899
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,104,004 270,320 SH   DFND 2 0 0 270,320
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   36,293 1,381 SH   DFND 3 0 1,381 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,429,080 54,379 SH   DFND 43 0 0 54,379
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   719,221 44,369 SH   DFND 1 44,369 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,495,921 153,974 SH   DFND 2 0 0 153,974
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,516,392 155,237 SH   DFND 43 0 0 155,237
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,231,570 237,412 SH   DFND 1 237,412 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,294,646 1,125,891 SH   DFND 2 0 0 1,125,891
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,160,600 267,912 SH   DFND 43 0 0 267,912
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   156,876 3,432 SH   DFND 1 223 3,209 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   56,700,000 1,240,429 SH   DFND 2 0 0 1,240,429
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   30,393,173 664,913 SH   DFND 43 0 0 664,913
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   81 2 SH   DFND 1 0 2 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,067,607 420,074 SH   DFND 2 0 0 420,074
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,289 204 SH   DFND 3 0 204 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,675,741 115,081 SH   DFND 43 0 0 115,081
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,024,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   3,030,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,696,312 298,767 SH   DFND 2 0 0 298,767
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,275,882 272,020 SH   DFND 43 0 0 272,020
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   699,402 9,244 SH   DFND 1 8,822 0 422
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   73,464,267 970,979 SH   DFND 2 0 0 970,979
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,014,574 211,665 SH   DFND 43 0 0 211,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   736,442 13,451 SH   DFND 1 2,351 0 11,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   165,658,546 3,025,727 SH   DFND 2 0 0 3,025,727
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   110,142,710 2,011,739 SH   DFND 43 0 0 2,011,739
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   150,724 2,632 SH   DFND 1 2,632 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   76,500,404 1,335,878 SH   DFND 2 0 0 1,335,878
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,258,191 353,756 SH   DFND 43 0 0 353,756
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   291,261 8,684 SH   DFND 2 0 0 8,684
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   150,997 4,502 SH   DFND 43 0 0 4,502
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,449 314 SH   DFND 1 314 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,414,563 20,708 SH   DFND 2 0 0 20,708
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,246,453 18,247 SH   DFND 43 0 0 18,247
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   25,953 1,076 SH   DFND 2 0 0 1,076
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   89,485 3,710 SH   DFND 43 0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,419,627 151,621 SH   DFND 2 0 0 151,621
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,161,529 145,525 SH   DFND 43 0 0 145,525
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   16,000 521 SH   DFND 3 0 521 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   37,371 1,211 SH   DFND 3 0 1,211 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   155,506 6,626 SH   DFND 2 0 0 6,626
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,682,766 101,088 SH   DFND 2 0 0 101,088
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,187 836 SH   DFND 3 0 836 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   407,867 15,368 SH   DFND 43 0 0 15,368
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,878,970 53,289 SH   DFND 2 0 0 53,289
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,538,068 128,703 SH   DFND 43 0 0 128,703
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,100,148 106,769 SH   DFND 2 0 0 106,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,220,779 62,063 SH   DFND 43 0 0 62,063
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   15,573 305 SH   DFND 1 0 305 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   56,286,544 1,102,361 SH   DFND 2 0 0 1,102,361
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   32,681,413 640,059 SH   DFND 43 0 0 640,059
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   972,340 20,236 SH   DFND 1 80 7,656 12,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   37,555,554 781,593 SH   DFND 2 0 0 781,593
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,694,786 534,751 SH   DFND 43 0 0 534,751
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   134,172,335 2,251,214 SH   DFND 2 0 0 2,251,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   40,047,266 671,934 SH   DFND 43 0 0 671,934
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   849,507 25,074 SH   DFND 2 0 0 25,074
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   825,147 24,355 SH   DFND 43 0 0 24,355
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,010 20 SH   DFND 2 0 0 20
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   165,921 5,481 SH   DFND 2 0 0 5,481
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   8,355 276 SH   DFND 43 0 0 276
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   104,190,134 3,121,334 SH   DFND 2 0 0 3,121,334
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   58,816 1,762 SH   DFND 3 0 1,762 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   59,168,253 1,772,566 SH   DFND 43 0 0 1,772,566
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,276,675 29,396 SH   DFND 2 0 0 29,396
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   877,807 20,212 SH   DFND 43 0 0 20,212
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   831,774 44,770 SH   DFND 2 0 0 44,770
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   50,224 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   47,600 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   30,989 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,404 29 SH   DFND 3 0 29 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   96,087 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   103,708 3,586 SH   DFND 1 330 3,256 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   53,068 1,835 SH   DFND 2 0 0 1,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   67,502 1,568 SH   DFND 1 1,568 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,678,483 457,108 SH   DFND 2 0 0 457,108
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23,508,873 546,083 SH   DFND 43 0 0 546,083
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,100 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,035,491 1,964,642 SH   DFND 2 0 0 1,964,642
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   39,324,769 1,608,375 SH   DFND 43 0 0 1,608,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   70,932 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   75,658 2,238 SH   DFND 1 2,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   6,947 235 SH   DFND 1 235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,131 30 SH   DFND 3 0 30 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   89,890 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,872 75 SH   DFND 2 0 0 75
FIRST TR HIGH INCOME LONG / COM 33738E109   2,246 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   123,277 9,990 SH   DFND 2 0 0 9,990
FIRST TR INTER DURATN PFD & COM 33718W103   110,220 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,029,643 164,923 SH   DFND 2 0 0 164,923
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,748,509 241,148 SH   DFND 2 0 0 241,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   23,552 320 SH   DFND 3 0 320 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,484,528 88,105 SH   DFND 43 0 0 88,105
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,191 136 SH   DFND 1 136 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,613,570 130,050 SH   DFND 2 0 0 130,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,703,365 100,045 SH   DFND 43 0 0 100,045
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,668,996 43,022 SH   DFND 2 0 0 43,022
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,300,828 76,487 SH   DFND 43 0 0 76,487
FIRST TR MORNINGSTAR DIVID L SHS 336917109   87,049 2,295 SH   DFND 1 2,295 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,610,512 1,070,670 SH   DFND 2 0 0 1,070,670
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,010,208 659,378 SH   DFND 43 0 0 659,378
FIRST TR MTG INCOME FD COM SHS 33734E103   5,368 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,166,287 9,473 SH   DFND 2 0 0 9,473
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,470,466 20,066 SH   DFND 43 0 0 20,066
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   804,097 6,522 SH   DFND 1 4,022 0 2,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,757,729 160,254 SH   DFND 2 0 0 160,254
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,001,958 170,346 SH   DFND 43 0 0 170,346
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,326,931 6,720 SH   DFND 1 4,070 0 2,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102   58,197,514 294,731 SH   DFND 2 0 0 294,731
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,731,263 110,054 SH   DFND 3 0 110,054 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,639,444 109,589 SH   DFND 6 0 109,589 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,753,638 105,103 SH   DFND 43 0 0 105,103
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,666,584 57,982 SH   DFND 2 0 0 57,982
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,288 28 SH   DFND 3 0 28 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   896,641 19,496 SH   DFND 43 0 0 19,496
FIRST TR S&P REIT INDEX FD COM 33734G108   668,056 26,022 SH   DFND 2 0 0 26,022
FIRST TR S&P REIT INDEX FD COM 33734G108   131,040 5,104 SH   DFND 43 0 0 5,104
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,855 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,482,005 325,912 SH   DFND 2 0 0 325,912
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,323,873 125,181 SH   DFND 43 0 0 125,181
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,635 559 SH   DFND 1 0 559 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   8,018,611 795,497 SH   DFND 2 0 0 795,497
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,226,814 104,775 SH   DFND 2 0 0 104,775
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   435,177 37,166 SH   DFND 3 0 37,166 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   574,586 49,068 SH   DFND 43 0 0 49,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,736,032 42,602 SH   DFND 1 25,362 0 17,240
FIRST TR VALUE LINE DIVID IN SHS 33734H106   146,391,003 3,592,417 SH   DFND 2 0 0 3,592,417
FIRST TR VALUE LINE DIVID IN SHS 33734H106   134,522,841 3,301,174 SH   DFND 43 0 0 3,301,174
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,763,207 96,003 SH   DFND 2 0 0 96,003
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,231,198 67,177 SH   DFND 43 0 0 67,177
FIRST US BANCSHARES INC COM 33744V103   407 44 SH   DFND 1 0 44 0
FIRST US BANCSHARES INC COM 33744V103   107,688 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   1,021 50 SH   DFND 1 0 50 0
FIRST UTD CORP COM 33741H107   40,840 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   41 2 SH   DFND 3 0 2 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   272,233 15,503 SH   DFND 1 4,635 10,868 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,731,773 440,306 SH   DFND 2 0 0 440,306
FIRST WATCH RESTAURANT GROUP COM 33748L101   85,429 4,865 SH   DFND 3 0 4,865 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,065,541 60,680 SH   DFND 43 0 0 60,680
FIRST WATCH RESTAURANT GROUP COM 33748L101   393,151 22,389 SH   DFND 43,01 0 0 22,389
FIRST WESTN FINL INC COM 33751L105   157,250 9,250 SH   DFND 1 2,593 6,657 0
FIRST WESTN FINL INC COM 33751L105   52,870 3,110 SH   DFND 3 0 3,110 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,904,670 65,834 SH   DFND 1 38,383 26,856 595
FIRSTCASH HOLDINGS INC COM 33768G107   299,083 2,852 SH   DFND 2 0 0 2,852
FIRSTCASH HOLDINGS INC COM 33768G107   807,052 7,695 SH   DFND 3 0 7,695 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,465 710 SH   DFND 28 710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   91,204,172 869,605 SH   DFND 43 0 0 869,605
FIRSTCASH HOLDINGS INC COM 33768G107   12,311,758 117,389 SH   DFND 43,01 0 0 117,389
FIRSTENERGY CORP COM 337932107   17,219,548 449,949 SH   DFND 1 204,019 241,678 4,252
FIRSTENERGY CORP COM 337932107   11,089,958 289,782 SH   DFND 2 0 0 289,782
FIRSTENERGY CORP COM 337932107   4,872,689 127,324 SH   DFND 3 0 127,324 0
FIRSTENERGY CORP COM 337932107   552,083 14,426 SH   DFND 6 0 14,426 0
FIRSTENERGY CORP COM 337932107   100,076 2,615 SH   DFND 28 1,330 0 1,285
FIRSTENERGY CORP COM 337932107   59,999,285 1,567,789 SH   DFND 43 0 0 1,567,789
FIRSTENERGY CORP COM 337932107   201,568 5,267 SH   DFND 88 0 5,267 0
FIRSTENERGY CORP COM 337932107   10,157,853 265,426 SH   DFND 43,01 0 0 265,426
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   3,598,971 3,639,000 PRN   DFND 3 0 3,639,000 0
FIRSTSERVICE CORP NEW COM 33767E202   68,871 452 SH   DFND 1 452 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,070,399 7,025 SH   DFND 2 0 0 7,025
FIRSTSERVICE CORP NEW COM 33767E202   92,946 610 SH   DFND 3 0 610 0
FIRSTSERVICE CORP NEW COM 33767E202   11,354,917 74,522 SH   DFND 5 74,522 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,352 22 SH   DFND 6 0 22 0
FIRSTSERVICE CORP NEW COM 33767E202   13,324,757 87,450 SH   DFND 43 0 0 87,450
FIRSTSERVICE CORP NEW COM 33767E202   57,596 378 SH   DFND 88 0 378 0
FIRSTSERVICE CORP NEW COM 33767E202   478,747 3,142 SH   DFND 43,01 0 0 3,142
FISCALNOTE HOLDINGS INC COM CL A 337655104   40,384 27,660 SH   DFND 1 0 27,660 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   9,696 6,641 SH   DFND 3 0 6,641 0
FISERV INC COM 337738108   95,089,011 638,010 SH   DFND 1 250,114 381,404 6,492
FISERV INC COM 337738108   506,736 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   72,261,994 484,850 SH   DFND 2 0 0 484,850
FISERV INC COM 337738108   25,556,485 171,474 SH   DFND 3 0 171,474 0
FISERV INC COM 337738108   10,865,016 72,900 SH Call DFND 3 0 72,900 0
FISERV INC COM 337738108   605,102 4,060 SH   DFND 6 0 4,060 0
FISERV INC COM 337738108   1,526,021 10,239 SH   DFND 28 562 0 9,677
FISERV INC COM 337738108   108,149,386 725,640 SH   DFND 43 0 0 725,640
FISERV INC COM 337738108   957,880 6,427 SH   DFND 88 0 6,427 0
FISERV INC COM 337738108   3,789,789 25,428 SH   DFND 43,01 0 0 25,428
FITLIFE BRANDS INC COM 33817P306   500 15 SH   DFND 1 0 15 0
FIVE BELOW INC COM 33829M101   7,133,176 65,460 SH   DFND 1 40,323 23,759 1,378
FIVE BELOW INC COM 33829M101   1,109,787 10,184 SH   DFND 2 0 0 10,184
FIVE BELOW INC COM 33829M101   528,504 4,850 SH   DFND 3 0 4,850 0
FIVE BELOW INC COM 33829M101   2,724,250 25,000 SH Call DFND 3 0 25,000 0
FIVE BELOW INC COM 33829M101   2,724 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   302,828 2,779 SH   DFND 28 757 0 2,022
FIVE BELOW INC COM 33829M101   10,115,031 92,824 SH   DFND 43 0 0 92,824
FIVE BELOW INC COM 33829M101   10,508,413 96,434 SH   DFND 43,01 0 0 96,434
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,320,145 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,620 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   612 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,675 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   279,188 11,805 SH   DFND 1 2,423 9,382 0
FIVE STAR BANCORP COM 33830T103   1,419 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   46,283 1,957 SH   DFND 3 0 1,957 0
FIVE9 INC COM 338307101   14,837,621 336,454 SH   DFND 1 69,383 266,666 405
FIVE9 INC COM 338307101   159,862 3,625 SH   DFND 2 0 0 3,625
FIVE9 INC COM 338307101   321,180 7,283 SH   DFND 3 0 7,283 0
FIVE9 INC COM 338307101   95,256 2,160 SH   DFND 28 943 0 1,217
FIVE9 INC COM 338307101   2,193,446 49,738 SH   DFND 43 0 0 49,738
FIVE9 INC COM 338307101   2,791,927 63,309 SH   DFND 43,01 0 0 63,309
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,648 7,000 PRN   DFND 2 0 0 7,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,026,593 1,081,000 PRN   DFND 3 0 1,081,000 0
FIVERR INTL LTD ORD SHS M4R82T106   944,159 40,297 SH   DFND 1 7,070 33,227 0
FIVERR INTL LTD ORD SHS M4R82T106   150,421 6,420 SH   DFND 2 0 0 6,420
FIVERR INTL LTD ORD SHS M4R82T106   29,311 1,251 SH   DFND 3 0 1,251 0
FIVERR INTL LTD ORD SHS M4R82T106   6,373 272 SH   DFND 6 0 272 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   37,325 1,944 SH   DFND 1 0 1,944 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   207,994 10,833 SH   DFND 2 0 0 10,833
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,292,969 219,633 SH   DFND 2 0 0 219,633
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   175,024 20,664 SH   DFND 2 0 0 20,664
FLAHERTY & CRUMRINE PFD SECS COM 338478100   13,074 884 SH   DFND 1 0 884 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,669,776 450,965 SH   DFND 2 0 0 450,965
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,406,189 283,539 SH   DFND 2 0 0 283,539
FLANIGANS ENTERPRISES INC COM 338517105   108 4 SH   DFND 1 0 4 0
FLEX LNG LTD SHS G35947202   620,460 22,946 SH   DFND 1 10,894 12,052 0
FLEX LNG LTD SHS G35947202   25,688 950 SH   DFND 2 0 0 950
FLEX LNG LTD SHS G35947202   95,019 3,514 SH   DFND 3 0 3,514 0
FLEX LTD ORD Y2573F102   7,068,930 239,706 SH   DFND 1 28,674 201,457 9,575
FLEX LTD ORD Y2573F102   22,485,625 762,483 SH   DFND 2 0 0 762,483
FLEX LTD ORD Y2573F102   569,776 19,321 SH   DFND 3 0 19,321 0
FLEX LTD ORD Y2573F102   82,572 2,800 SH Call DFND 6 0 2,800 0
FLEX LTD ORD Y2573F102   187,604,351 6,361,626 SH   DFND 43 0 0 6,361,626
FLEX LTD ORD Y2573F102   31,952,032 1,083,487 SH   DFND 43,01 0 0 1,083,487
FLEXSHARES TR MORNSTAR USMKT 33939L100   499,625 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   649,912 3,252 SH   DFND 2 0 0 3,252
FLEXSHARES TR MORNSTAR USMKT 33939L100   181,464 908 SH   DFND 43 0 0 908
FLEXSHARES TR MSTAR EMKT FAC 33939L308   54,408 1,022 SH   DFND 2 0 0 1,022
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,643 106 SH   DFND 43 0 0 106
FLEXSHARES TR MORNSTAR UPSTR 33939L407   927,274 23,101 SH   DFND 1 23,101 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,603,316 164,507 SH   DFND 2 0 0 164,507
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,655,694 165,812 SH   DFND 43 0 0 165,812
FLEXSHARES TR IBOXX 3R TARGT 33939L506   289,874 12,288 SH   DFND 1 12,288 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   993,092 42,098 SH   DFND 2 0 0 42,098
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,919,990 81,390 SH   DFND 43 0 0 81,390
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   25,763 1,101 SH   DFND 1 193 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,784,412 161,727 SH   DFND 2 0 0 161,727
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,147,747 49,049 SH   DFND 43 0 0 49,049
FLEXSHARES TR DEV MRK EX LOW 33939L647   154,742 5,890 SH   DFND 43 0 0 5,890
FLEXSHARES TR US QT LW VLTY 33939L654   6,640,620 106,538 SH   DFND 2 0 0 106,538
FLEXSHARES TR US QT LW VLTY 33939L654   5,555,188 89,124 SH   DFND 43 0 0 89,124
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,013,053 99,333 SH   DFND 2 0 0 99,333
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,967,484 147,710 SH   DFND 43 0 0 147,710
FLEXSHARES TR STOX GBL ESG SLT 33939L688   143,743 874 SH   DFND 2 0 0 874
FLEXSHARES TR STOX GBL ESG SLT 33939L688   33,058 201 SH   DFND 43 0 0 201
FLEXSHARES TR STOX US ESG SLCT 33939L696   388,975 3,032 SH   DFND 2 0 0 3,032
FLEXSHARES TR STOX US ESG SLCT 33939L696   191,024 1,489 SH   DFND 43 0 0 1,489
FLEXSHARES TR REAL ASST IDX 33939L738   364,785 12,097 SH   DFND 43 0 0 12,097
FLEXSHARES TR US QUALITY CAP 33939L746   225,171 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   58,446 950 SH   DFND 2 0 0 950
FLEXSHARES TR US QUALITY CAP 33939L746   175,030 2,845 SH   DFND 43 0 0 2,845
FLEXSHARES TR CR SCD US BD 33939L761   4,529,635 95,421 SH   DFND 2 0 0 95,421
FLEXSHARES TR CR SCD US BD 33939L761   547,472 11,533 SH   DFND 43 0 0 11,533
FLEXSHARES TR DISCP DUR MBS 33939L779   270,101 13,314 SH   DFND 2 0 0 13,314
FLEXSHARES TR DISCP DUR MBS 33939L779   68,269 3,365 SH   DFND 43 0 0 3,365
FLEXSHARES TR GLB QLT R/E IDX 33939L787   16,375 300 SH   DFND 2 0 0 300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   43,067 789 SH   DFND 43 0 0 789
FLEXSHARES TR STOXX GLOBR INF 33939L795   115,582 2,173 SH   DFND 1 2,173 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   461,634 8,679 SH   DFND 2 0 0 8,679
FLEXSHARES TR STOXX GLOBR INF 33939L795   573,335 10,779 SH   DFND 43 0 0 10,779
FLEXSHARES TR M STAR DEV MKT 33939L803   26,566 380 SH   DFND 2 0 0 380
FLEXSHARES TR M STAR DEV MKT 33939L803   136,814 1,957 SH   DFND 43 0 0 1,957
FLEXSHARES TR INTL QLTDV DEF 33939L811   454,592 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811   49,501 2,278 SH   DFND 43 0 0 2,278
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,379,966 47,130 SH   DFND 2 0 0 47,130
FLEXSHARES TR INT QLTDVDYNAM 33939L829   815,331 27,846 SH   DFND 43 0 0 27,846
FLEXSHARES TR INTL QLTDV IDX 33939L837   948,906 38,155 SH   DFND 2 0 0 38,155
FLEXSHARES TR INTL QLTDV IDX 33939L837   7,362 296 SH   DFND 3 0 296 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   227,411 9,144 SH   DFND 43 0 0 9,144
FLEXSHARES TR QLT DIV DEF IDX 33939L845   75,387 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   264,194 4,030 SH   DFND 2 0 0 4,030
FLEXSHARES TR QLT DIV DEF IDX 33939L845   449,642 6,859 SH   DFND 43 0 0 6,859
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,659,269 39,983 SH   DFND 1 39,983 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,814,358 222,739 SH   DFND 2 0 0 222,739
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,448,832 36,819 SH   DFND 43 0 0 36,819
FLEXSHOPPER INC COM NEW 33939J303   150 117 SH   DFND 1 0 117 0
FLEXSTEEL INDS INC COM 339382103   90,261 2,906 SH   DFND 1 960 1,946 0
FLEXSTEEL INDS INC COM 339382103   17,456 562 SH   DFND 3 0 562 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,809,153 78,555 SH   DFND 1 51,897 25,538 1,120
FLOOR & DECOR HLDGS INC CL A 339750101   1,931,238 19,427 SH   DFND 2 0 0 19,427
FLOOR & DECOR HLDGS INC CL A 339750101   312,247 3,141 SH   DFND 3 0 3,141 0
FLOOR & DECOR HLDGS INC CL A 339750101   114,222 1,149 SH   DFND 28 1,149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,365,540 144,508 SH   DFND 43 0 0 144,508
FLOOR & DECOR HLDGS INC CL A 339750101   18,694,051 188,050 SH   DFND 43,01 0 0 188,050
FLORA GROWTH CORP COM 339764201   99 97 SH   DFND 1 0 97 0
FLORA GROWTH CORP COM 339764201   40 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409   62,494 12,728 SH   DFND 1 0 12,728 0
FLOTEK INDS INC DEL COM NEW 343389409   8,185 1,667 SH   DFND 2 0 0 1,667
FLOWERS FOODS INC COM 343498101   10,187,668 458,904 SH   DFND 1 257,007 198,972 2,925
FLOWERS FOODS INC COM 343498101   2,399,932 108,105 SH   DFND 2 0 0 108,105
FLOWERS FOODS INC COM 343498101   910 41 SH   DFND 3 0 41 0
FLOWERS FOODS INC COM 343498101   65,201 2,937 SH   DFND 28 447 0 2,490
FLOWERS FOODS INC COM 343498101   1,298,878 58,508 SH   DFND 43 0 0 58,508
FLOWERS FOODS INC COM 343498101   1,351,691 60,887 SH   DFND 43,01 0 0 60,887
FLOWSERVE CORP COM 34354P105   14,296,042 297,215 SH   DFND 1 35,378 258,389 3,448
FLOWSERVE CORP COM 34354P105   36,385,240 756,450 SH   DFND 2 0 0 756,450
FLOWSERVE CORP COM 34354P105   181,866 3,781 SH   DFND 3 0 3,781 0
FLOWSERVE CORP COM 34354P105   6,253 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   4,818,658 100,180 SH   DFND 43 0 0 100,180
FLOWSERVE CORP COM 34354P105   1,285,088 26,717 SH   DFND 43,01 0 0 26,717
FLUENCE ENERGY INC COM CL A 34379V103   9,365,386 540,103 SH   DFND 1 26,165 513,746 192
FLUENCE ENERGY INC COM CL A 34379V103   3,023,853 174,386 SH   DFND 2 0 0 174,386
FLUENCE ENERGY INC COM CL A 34379V103   1,242,827 71,674 SH   DFND 3 0 71,674 0
FLUENT INC COM NEW 34380C201   71,344 19,763 SH   DFND 1 19,700 63 0
FLUENT INC COM NEW 34380C201   964 267 SH   DFND 2 0 0 267
FLUOR CORP NEW COM 343412102   52,818,834 1,212,832 SH   DFND 1 295,847 916,744 241
FLUOR CORP NEW COM 343412102   7,093,878 162,890 SH   DFND 2 0 0 162,890
FLUOR CORP NEW COM 343412102   3,737,069 85,811 SH   DFND 3 0 85,811 0
FLUOR CORP NEW COM 343412102   55,396 1,272 SH   DFND 28 1,272 0 0
FLUOR CORP NEW COM 343412102   9,793,524 224,880 SH   DFND 43 0 0 224,880
FLUOR CORP NEW COM 343412102   4,842,063 111,184 SH   DFND 43,01 0 0 111,184
FLUSHING FINL CORP COM 343873105   1,442,725 109,713 SH   DFND 1 25,088 84,283 342
FLUSHING FINL CORP COM 343873105   43,053 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105   29,574 2,249 SH   DFND 3 0 2,249 0
FLUTTER ENTMT PLC SHS G3643J108   26,916,701 147,602 SH   DFND 1 151 145,557 1,894
FLUTTER ENTMT PLC SHS G3643J108   1,169,475 6,413 SH   DFND 2 0 0 6,413
FLUTTER ENTMT PLC SHS G3643J108   1,586,350 8,699 SH   DFND 3 0 8,699 0
FLUTTER ENTMT PLC SHS G3643J108   416,231,229 2,282,470 SH   DFND 6 0 2,282,470 0
FLUTTER ENTMT PLC SHS G3643J108   9,118,000 50,000 SH Call DFND 6 50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,118,000 50,000 SH Put DFND 6 50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   296,700 1,627 SH   DFND 28 0 0 1,627
FLUTTER ENTMT PLC SHS G3643J108   14,448,200 79,229 SH   DFND 43 0 0 79,229
FLUTTER ENTMT PLC SHS G3643J108   10,295,134 56,455 SH   DFND 88 0 56,455 0
FLUTTER ENTMT PLC SHS G3643J108   577,716 3,168 SH   DFND 43,01 0 0 3,168
FLUX PWR HLDGS INC COM NEW 344057302   302 97 SH   DFND 1 0 97 0
FLYEXCLUSIVE INC COM CL A 343928107   109 27 SH   DFND 1 0 27 0
FLYEXCLUSIVE INC COM CL A 343928107   61,458 15,250 SH   DFND 3 0 15,250 0
FLYWIRE CORPORATION COM VTG 302492103   3,096,775 188,943 SH   DFND 1 20,500 168,273 170
FLYWIRE CORPORATION COM VTG 302492103   979,876 59,785 SH   DFND 2 0 0 59,785
FLYWIRE CORPORATION COM VTG 302492103   263,764 16,093 SH   DFND 3 0 16,093 0
FLYWIRE CORPORATION COM VTG 302492103   5,614,542 342,559 SH   DFND 43 0 0 342,559
FLYWIRE CORPORATION COM VTG 302492103   2,390,891 145,875 SH   DFND 43,01 0 0 145,875
FMC CORP COM NEW 302491303   21,833,492 379,383 SH   DFND 1 219,341 158,815 1,227
FMC CORP COM NEW 302491303   1,565,137 27,196 SH   DFND 2 0 0 27,196
FMC CORP COM NEW 302491303   1,162,165 20,194 SH   DFND 3 0 20,194 0
FMC CORP COM NEW 302491303   62,787 1,091 SH   DFND 28 412 0 679
FMC CORP COM NEW 302491303   34,646,827 602,030 SH   DFND 43 0 0 602,030
FMC CORP COM NEW 302491303   28,315 492 SH   DFND 88 0 492 0
FMC CORP COM NEW 302491303   2,824,612 49,081 SH   DFND 43,01 0 0 49,081
FNCB BANCORP INC COM 302578109   911 135 SH   DFND 1 0 135 0
FNCB BANCORP INC COM 302578109   6,750 1,000 SH   DFND 2 0 0 1,000
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,747 49,916 SH   DFND 3 0 49,916 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   3,840 51,201 SH   DFND 3 0 51,201 0
FOCUS UNVL INC COM 34417J104   54 225 SH   DFND 1 2 223 0
FOCUS UNVL INC COM 34417J104   24 100 SH   DFND 3 0 100 0
FOGHORN THERAPEUTICS INC COM 344174107   136,602 23,757 SH   DFND 1 8,231 15,526 0
FOGHORN THERAPEUTICS INC COM 344174107   288 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   17,825 3,100 SH   DFND 3 0 3,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,207,255 20,504 SH   DFND 1 7,240 11,071 2,193
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,741,816 81,206 SH   DFND 2 0 0 81,206
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,540,129 478,775 SH   DFND 6 0 478,775 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,120 447 SH   DFND 28 63 0 384
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,873,766 296,087 SH   DFND 43 0 0 296,087
FONAR CORP COM NEW 344437405   816 51 SH   DFND 1 0 51 0
FONAR CORP COM NEW 344437405   768 48 SH   DFND 3 0 48 0
FOOT LOCKER INC COM 344849104   4,560,260 182,996 SH   DFND 1 28,951 152,849 1,196
FOOT LOCKER INC COM 344849104   947,708 38,030 SH   DFND 2 0 0 38,030
FOOT LOCKER INC COM 344849104   1,287,367 51,660 SH   DFND 3 0 51,660 0
FOOT LOCKER INC COM 344849104   12,460 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   11,513 462 SH   DFND 28 462 0 0
FOOT LOCKER INC COM 344849104   3,519,900 141,248 SH   DFND 43 0 0 141,248
FOOT LOCKER INC COM 344849104   2,575,183 103,338 SH   DFND 43,01 0 0 103,338
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   88,594 8,303 SH   DFND 1 653 7,650 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   71,532 6,704 SH   DFND 3 0 6,704 0
FORD MTR CO DEL COM 345370860   122,784,056 9,791,392 SH   DFND 1 3,640,646 6,061,678 89,068
FORD MTR CO DEL COM 345370860   2,554,398 203,700 SH Put DFND 1 3,700 200,000 0
FORD MTR CO DEL COM 345370860   162,338,546 12,945,658 SH   DFND 2 0 0 12,945,658
FORD MTR CO DEL COM 345370860   234,498 18,700 SH Put DFND 2 0 0 18,700
FORD MTR CO DEL COM 345370860   36,093,744 2,878,289 SH   DFND 3 0 2,878,289 0
FORD MTR CO DEL COM 345370860   58,095,312 4,632,800 SH Call DFND 3 0 4,632,800 0
FORD MTR CO DEL COM 345370860   40,955,640 3,266,000 SH Put DFND 3 0 3,266,000 0
FORD MTR CO DEL COM 345370860   7,644,898 609,641 SH   DFND 6 0 609,641 0
FORD MTR CO DEL COM 345370860   514,830 41,055 SH   DFND 28 11,643 0 29,412
FORD MTR CO DEL COM 345370860   626,762 49,981 SH   DFND 43 0 0 49,981
FORD MTR CO DEL COM 345370860   510,378 40,700 SH   DFND 88 0 40,700 0
FORD MTR CO DEL COM 345370860   90,175 7,191 SH   DFND 43,01 0 0 7,191
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,994 9,900 PRN   DFND 2 0 0 9,900
FORD MTR CO DEL NOTE 3/1 345370CZ1   18,703,006 18,527,000 PRN   DFND 3 0 18,527,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,370,413 12,254,000 PRN   DFND 43 0 0 12,254,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   175 183 SH   DFND 2 0 0 183
FORESTAR GROUP INC COM 346232101   1,329,504 41,560 SH   DFND 1 5,925 34,580 1,055
FORESTAR GROUP INC COM 346232101   11,868 371 SH   DFND 2 0 0 371
FORESTAR GROUP INC COM 346232101   72,521 2,267 SH   DFND 3 0 2,267 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   84,530 57,897 SH   DFND 1 0 48,304 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   58,517 40,080 SH   DFND 2 0 0 40,080
FORGE GLOBAL HOLDINGS INC COM 34629L103   28,650 19,623 SH   DFND 3 0 19,623 0
FORIAN INC COM 34630N106   360 136 SH   DFND 1 0 136 0
FORMFACTOR INC COM 346375108   6,145,248 101,524 SH   DFND 1 54,084 45,828 1,612
FORMFACTOR INC COM 346375108   260,703 4,307 SH   DFND 2 0 0 4,307
FORMFACTOR INC COM 346375108   721,033 11,912 SH   DFND 3 0 11,912 0
FORMFACTOR INC COM 346375108   16,040 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   114,331,364 1,888,838 SH   DFND 43 0 0 1,888,838
FORMFACTOR INC COM 346375108   7,049,021 116,455 SH   DFND 43,01 0 0 116,455
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   69,250 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   1,455,797 85,234 SH   DFND 1 2,421 82,563 250
FORRESTER RESH INC COM 346563109   176,385 10,327 SH   DFND 3 0 10,327 0
FORTE BIOSCIENCES INC COM 34962G109   142 265 SH   DFND 1 0 265 0
FORTINET INC COM 34959E109   78,465,092 1,301,893 SH   DFND 1 708,102 588,696 5,095
FORTINET INC COM 34959E109   60,270 1,000 SH Put DFND 1 1,000 0 0
FORTINET INC COM 34959E109   132,348,520 2,195,927 SH   DFND 2 0 0 2,195,927
FORTINET INC COM 34959E109   19,921,405 330,536 SH   DFND 3 0 330,536 0
FORTINET INC COM 34959E109   10,378,494 172,200 SH Call DFND 3 0 172,200 0
FORTINET INC COM 34959E109   1,940,694 32,200 SH Put DFND 3 0 32,200 0
FORTINET INC COM 34959E109   6,978,904 115,794 SH   DFND 6 0 115,794 0
FORTINET INC COM 34959E109   1,808,100 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,808,100 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,897,541 31,484 SH   DFND 28 15,350 0 16,134
FORTINET INC COM 34959E109   12,269,104 203,569 SH   DFND 43 0 0 203,569
FORTINET INC COM 34959E109   333,052 5,526 SH   DFND 88 0 5,526 0
FORTINET INC COM 34959E109   1,431,111 23,745 SH   DFND 43,01 0 0 23,745
FORTIS INC COM 349553107   1,119,019 28,811 SH   DFND 1 1,257 27,554 0
FORTIS INC COM 349553107   87,429 2,251 SH   DFND 2 0 0 2,251
FORTIS INC COM 349553107   774,120 19,931 SH   DFND 3 0 19,931 0
FORTIS INC COM 349553107   84,005,172 2,162,852 SH   DFND 5 2,162,852 0 0
FORTIS INC COM 349553107   1,448,965 37,306 SH   DFND 6 0 37,306 0
FORTIS INC COM 349553107   352,628 9,079 SH   DFND 88 0 9,079 0
FORTIVE CORP COM 34959J108   110,869,976 1,496,221 SH   DFND 1 931,309 237,440 327,472
FORTIVE CORP COM 34959J108   28,261,088 381,391 SH   DFND 2 0 0 381,391
FORTIVE CORP COM 34959J108   5,806,254 78,357 SH   DFND 3 0 78,357 0
FORTIVE CORP COM 34959J108   1,999,440 26,983 SH   DFND 28 20,850 0 6,133
FORTIVE CORP COM 34959J108   165,320,657 2,231,048 SH   DFND 43 0 0 2,231,048
FORTIVE CORP COM 34959J108   144,421 1,949 SH   DFND 88 0 1,949 0
FORTIVE CORP COM 34959J108   17,905,598 241,641 SH   DFND 43,01 0 0 241,641
FORTREA HLDGS INC COMMON STOCK 34965K107   8,931,028 382,649 SH   DFND 1 126,517 143,976 112,156
FORTREA HLDGS INC COMMON STOCK 34965K107   769,158 32,955 SH   DFND 2 0 0 32,955
FORTREA HLDGS INC COMMON STOCK 34965K107   243,646 10,439 SH   DFND 3 0 10,439 0
FORTREA HLDGS INC COMMON STOCK 34965K107   280 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   82,110 3,518 SH   DFND 28 14 0 3,504
FORTREA HLDGS INC COMMON STOCK 34965K107   22,155,472 949,249 SH   DFND 43 0 0 949,249
FORTREA HLDGS INC COMMON STOCK 34965K107   815,663 34,947 SH   DFND 43,01 0 0 34,947
FORTRESS BIOTECH INC COM NEW 34960Q307   190 111 SH   DFND 1 0 111 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,318 771 SH   DFND 2 0 0 771
FORTUNA MNG CORP COM NEW 349942102   197,316 40,351 SH   DFND 1 0 40,351 0
FORTUNA MNG CORP COM NEW 349942102   489 100 SH   DFND 2 0 0 100
FORTUNA MNG CORP COM NEW 349942102   22,494 4,600 SH   DFND 5 4,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,282,308 204,532 SH   DFND 1 102,865 99,718 1,949
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,593,862 39,942 SH   DFND 2 0 0 39,942
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,346,683 51,535 SH   DFND 3 0 51,535 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,000,141 15,401 SH   DFND 6 0 15,401 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   576,602 8,879 SH   DFND 28 209 0 8,670
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,963,874 153,432 SH   DFND 43 0 0 153,432
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,354 760 SH   DFND 88 0 760 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   460,430 27,309 SH   DFND 1 1,935 25,374 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   24,278 1,440 SH   DFND 3 0 1,440 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   95,748 5,679 SH   DFND 43 0 0 5,679
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   168,364 9,986 SH   DFND 43,01 0 0 9,986
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,588 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101   8,796,061 461,978 SH   DFND 1 31,922 429,681 375
FORWARD AIR CORP COM 349853101   6,340 333 SH   DFND 2 0 0 333
FORWARD AIR CORP COM 349853101   4,427,105 232,516 SH   DFND 3 0 232,516 0
FORWARD AIR CORP COM 349853101   1,009 53 SH   DFND 28 53 0 0
FORWARD INDS INC N Y COM NEW 349862409   29 6 SH   DFND 1 0 6 0
FORWARD INDS INC N Y COM NEW 349862409   1,380 290 SH   DFND 2 0 0 290
FORZA X1 INC COM 34988N104   22 58 SH   DFND 1 0 58 0
FOSSIL GROUP INC COM 34988V106   144,030 100,021 SH   DFND 1 17,142 82,879 0
FOSSIL GROUP INC COM 34988V106   1,038 721 SH   DFND 3 0 721 0
FOSTER L B CO COM 350060109   272,206 12,649 SH   DFND 1 2,485 10,164 0
FOSTER L B CO COM 350060109   23,780 1,105 SH   DFND 3 0 1,105 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,665,422 67,508 SH   DFND 1 17,029 49,417 1,062
FOUR CORNERS PPTY TR INC COM 35086T109   60,011 2,433 SH   DFND 2 0 0 2,433
FOUR CORNERS PPTY TR INC COM 35086T109   340,890 13,818 SH   DFND 3 0 13,818 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,513 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,926,200 969,850 SH   DFND 43 0 0 969,850
FOUR CORNERS PPTY TR INC COM 35086T109   5,162,198 209,250 SH   DFND 43,01 0 0 209,250
FOX CORP CL A COM 35137L105   47,711,524 1,388,174 SH   DFND 1 232,210 916,458 239,506
FOX CORP CL A COM 35137L105   2,973,151 86,504 SH   DFND 2 0 0 86,504
FOX CORP CL A COM 35137L105   22,346,240 650,167 SH   DFND 3 0 650,167 0
FOX CORP CL A COM 35137L105   11,029,333 320,900 SH Call DFND 3 0 320,900 0
FOX CORP CL A COM 35137L105   1,776,929 51,700 SH Put DFND 3 0 51,700 0
FOX CORP CL A COM 35137L105   5,102,467 148,457 SH   DFND 6 0 148,457 0
FOX CORP CL A COM 35137L105   343,906 10,006 SH   DFND 28 116 0 9,890
FOX CORP CL A COM 35137L105   16,577,613 482,328 SH   DFND 43 0 0 482,328
FOX CORP CL A COM 35137L105   15,054 438 SH   DFND 88 0 438 0
FOX CORP CL A COM 35137L105   1,632,266 47,491 SH   DFND 43,01 0 0 47,491
FOX CORP CL B COM 35137L204   13,874,107 433,295 SH   DFND 1 41,976 390,526 793
FOX CORP CL B COM 35137L204   4,546,876 142,001 SH   DFND 2 0 0 142,001
FOX CORP CL B COM 35137L204   22,099,339 690,173 SH   DFND 3 0 690,173 0
FOX CORP CL B COM 35137L204   497,463 15,536 SH   DFND 6 0 15,536 0
FOX CORP CL B COM 35137L204   14,089 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,663,791 51,961 SH   DFND 43 0 0 51,961
FOX CORP CL B COM 35137L204   16,202 506 SH   DFND 88 0 506 0
FOX FACTORY HLDG CORP COM 35138V102   11,395,346 236,467 SH   DFND 1 9,845 225,703 919
FOX FACTORY HLDG CORP COM 35138V102   282,586 5,864 SH   DFND 2 0 0 5,864
FOX FACTORY HLDG CORP COM 35138V102   5,051,372 104,822 SH   DFND 3 0 104,822 0
FOX FACTORY HLDG CORP COM 35138V102   18,650 387 SH   DFND 28 387 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,004,231 20,839 SH   DFND 43 0 0 20,839
FOX FACTORY HLDG CORP COM 35138V102   1,709,299 35,470 SH   DFND 43,01 0 0 35,470
FOXO TECHNOLOGIES INC CL A NEW 351471305   15 58 SH   DFND 1 0 58 0
FRACTYL HEALTH INC COM 35168W103   15,077 3,531 SH   DFND 1 500 3,031 0
FRACTYL HEALTH INC COM 35168W103   154,557 36,196 SH   DFND 2 0 0 36,196
FRACTYL HEALTH INC COM 35168W103   3,659 857 SH   DFND 3 0 857 0
FRANCO NEV CORP COM 351858105   99,740,981 841,554 SH   DFND 1 16,305 824,011 1,238
FRANCO NEV CORP COM 351858105   12,653,486 106,762 SH   DFND 2 0 0 106,762
FRANCO NEV CORP COM 351858105   99,821,692 842,235 SH   DFND 3 0 842,235 0
FRANCO NEV CORP COM 351858105   22,786,418 192,258 SH   DFND 5 192,258 0 0
FRANCO NEV CORP COM 351858105   648,660 5,473 SH   DFND 6 0 5,473 0
FRANCO NEV CORP COM 351858105   56,178 474 SH   DFND 28 0 0 474
FRANCO NEV CORP COM 351858105   4,859 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   680,325 53,994 SH   DFND 1 6,708 44,796 2,490
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41,769 3,315 SH   DFND 2 0 0 3,315
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   140,263 11,132 SH   DFND 3 0 11,132 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,427 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   298,229 23,669 SH   DFND 43 0 0 23,669
FRANKLIN COVEY CO COM 353469109   1,416,830 37,285 SH   DFND 1 1,973 35,312 0
FRANKLIN COVEY CO COM 353469109   5,990,624 157,648 SH   DFND 2 0 0 157,648
FRANKLIN COVEY CO COM 353469109   48,488 1,276 SH   DFND 3 0 1,276 0
FRANKLIN ELEC INC COM 353514102   29,235,721 303,527 SH   DFND 1 39,883 263,067 577
FRANKLIN ELEC INC COM 353514102   48,064 499 SH   DFND 2 0 0 499
FRANKLIN ELEC INC COM 353514102   518,780 5,386 SH   DFND 3 0 5,386 0
FRANKLIN ELEC INC COM 353514102   1,654,489 17,177 SH   DFND 6 0 17,177 0
FRANKLIN ELEC INC COM 353514102   10,114 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   41,536,363 431,233 SH   DFND 43 0 0 431,233
FRANKLIN ELEC INC COM 353514102   14,396,758 149,468 SH   DFND 43,01 0 0 149,468
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,099,333 12,206 SH   DFND 2 0 0 12,206
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   6,452,797 71,646 SH   DFND 43 0 0 71,646
FRANKLIN FINL SVCS CORP COM 353525108   933 33 SH   DFND 1 0 33 0
FRANKLIN FINL SVCS CORP COM 353525108   32,920 1,164 SH   DFND 2 0 0 1,164
FRANKLIN LTD DURATION INCOME COM 35472T101   31,865 5,026 SH   DFND 1 0 5,026 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,024,419 477,038 SH   DFND 2 0 0 477,038
FRANKLIN RESOURCES INC COM 354613101   15,742,714 704,372 SH   DFND 1 143,740 557,791 2,841
FRANKLIN RESOURCES INC COM 354613101   2,677,490 119,798 SH   DFND 2 0 0 119,798
FRANKLIN RESOURCES INC COM 354613101   10,691,681 478,375 SH   DFND 3 0 478,375 0
FRANKLIN RESOURCES INC COM 354613101   1,348,577 60,339 SH   DFND 6 0 60,339 0
FRANKLIN RESOURCES INC COM 354613101   287,443 12,861 SH   DFND 28 728 0 12,133
FRANKLIN STR PPTYS CORP COM 35471R106   6,617,631 4,325,249 SH   DFND 1 68,393 4,256,856 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,548,202 1,011,897 SH   DFND 3 0 1,011,897 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,612,264 83,566 SH   DFND 2 0 0 83,566
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,362,881 75,588 SH   DFND 43 0 0 75,588
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   279,114 10,493 SH   DFND 2 0 0 10,493
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   27,265 1,025 SH   DFND 43 0 0 1,025
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   137,622 3,267 SH   DFND 43 0 0 3,267
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,332,500 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   72,479 1,521 SH   DFND 43 0 0 1,521
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   23,247,076 982,340 SH   DFND 43 0 0 982,340
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   34,611 1,638 SH   DFND 2 0 0 1,638
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   44,398,779 2,101,220 SH   DFND 43 0 0 2,101,220
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,492,798 124,615 SH   DFND 2 0 0 124,615
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   15,574,273 778,519 SH   DFND 43 0 0 778,519
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   158,557 7,511 SH   DFND 2 0 0 7,511
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,931,829 375,738 SH   DFND 43 0 0 375,738
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,869,292 142,326 SH   DFND 43 0 0 142,326
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   720,953 22,643 SH   DFND 2 0 0 22,643
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   176,776 5,552 SH   DFND 43 0 0 5,552
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   38,554 1,329 SH   DFND 43 0 0 1,329
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   11,871 522 SH   DFND 43 0 0 522
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   174,145 6,624 SH   DFND 1 4,324 0 2,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   32,913,227 1,251,930 SH   DFND 2 0 0 1,251,930
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   240,715,184 9,156,150 SH   DFND 43 0 0 9,156,150
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   86 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   114,061 2,345 SH   DFND 43 0 0 2,345
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   7,747 233 SH   DFND 43 0 0 233
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   98,087 4,485 SH   DFND 2 0 0 4,485
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   268,760 12,289 SH   DFND 43 0 0 12,289
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   910,536 32,316 SH   DFND 2 0 0 32,316
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   199,542 7,082 SH   DFND 43 0 0 7,082
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   574,424 19,973 SH   DFND 1 18,901 0 1,072
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   24,338,758 846,271 SH   DFND 2 0 0 846,271
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   491,595 17,093 SH   DFND 3 0 17,093 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   177,242,991 6,162,830 SH   DFND 43 0 0 6,162,830
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   12,675 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   910,049 22,831 SH   DFND 2 0 0 22,831
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,438,029 36,077 SH   DFND 43 0 0 36,077
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   81 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   17,707 1,089 SH   DFND 43 0 0 1,089
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   979,944 40,848 SH   DFND 43 0 0 40,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   46,108,987 829,597 SH   DFND 2 0 0 829,597
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   40,475,301 728,235 SH   DFND 43 0 0 728,235
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   74,957 4,525 SH   DFND 2 0 0 4,525
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   613 37 SH   DFND 43 0 0 37
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   81,302 2,428 SH   DFND 1 1,597 0 831
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   14,221,548 424,714 SH   DFND 2 0 0 424,714
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   116,641,918 3,483,304 SH   DFND 43 0 0 3,483,304
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   9,025 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   546,432 32,878 SH   DFND 2 0 0 32,878
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   42,447 2,554 SH   DFND 43 0 0 2,554
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   449,237 11,561 SH   DFND 43 0 0 11,561
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   712,469 13,891 SH   DFND 2 0 0 13,891
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,131,065 334,004 SH   DFND 43 0 0 334,004
FRANKLIN WIRELESS CORP COM 355184102   254 70 SH   DFND 1 0 70 0
FREEDOM HLDG CORP NEV COM 356390104   461,900 6,126 SH   DFND 1 0 6,126 0
FREEDOM HLDG CORP NEV COM 356390104   28,426 377 SH   DFND 3 0 377 0
FREEPORT-MCMORAN INC CL B 35671D857   360,128,965 7,410,061 SH   DFND 1 3,434,181 3,947,176 28,704
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   379,014,539 7,798,653 SH   DFND 2 0 0 7,798,653
FREEPORT-MCMORAN INC CL B 35671D857   50,956,808 1,048,494 SH   DFND 3 0 1,048,494 0
FREEPORT-MCMORAN INC CL B 35671D857   90,522,360 1,862,600 SH Call DFND 3 0 1,862,600 0
FREEPORT-MCMORAN INC CL B 35671D857   35,929,980 739,300 SH Put DFND 3 0 739,300 0
FREEPORT-MCMORAN INC CL B 35671D857   11,890,670 244,664 SH   DFND 6 0 244,664 0
FREEPORT-MCMORAN INC CL B 35671D857   21,466,620 441,700 SH Call DFND 6 0 441,700 0
FREEPORT-MCMORAN INC CL B 35671D857   24,815,160 510,600 SH Put DFND 6 0 510,600 0
FREEPORT-MCMORAN INC CL B 35671D857   3,288,665 67,668 SH   DFND 28 53,102 0 14,566
FREEPORT-MCMORAN INC CL B 35671D857   861,171,539 17,719,579 SH   DFND 43 0 0 17,719,579
FREEPORT-MCMORAN INC CL B 35671D857   19,197 395 SH   DFND 88 0 395 0
FREEPORT-MCMORAN INC CL B 35671D857   37,404,067 769,631 SH   DFND 43,01 0 0 769,631
FREIGHTCAR AMER INC COM 357023100   40,282 11,542 SH   DFND 1 0 11,542 0
FREQUENCY ELECTRS INC COM 358010106   519 57 SH   DFND 1 0 57 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   402,760 21,098 SH   DFND 1 13,833 5,593 1,672
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   249,754 13,083 SH   DFND 2 0 0 13,083
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,643 348 SH   DFND 3 0 348 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   219,497 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   48,489 2,540 SH   DFND 43 0 0 2,540
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,383,651 63,325 SH   DFND 1 10,171 52,335 819
FRESH DEL MONTE PRODUCE INC ORD G36738105   606,818 27,772 SH   DFND 2 0 0 27,772
FRESH DEL MONTE PRODUCE INC ORD G36738105   89,825 4,111 SH   DFND 3 0 4,111 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,442 66 SH   DFND 28 66 0 0
FRESH VINE WINE INC COM 35804X101   24 40 SH   DFND 1 0 40 0
FRESHPET INC COM 358039105   38,456,779 297,216 SH   DFND 1 33,945 263,243 28
FRESHPET INC COM 358039105   16,637,484 128,584 SH   DFND 2 0 0 128,584
FRESHPET INC COM 358039105   6,075,507 46,955 SH   DFND 3 0 46,955 0
FRESHPET INC COM 358039105   486,118 3,757 SH   DFND 28 591 0 3,166
FRESHPET INC COM 358039105   21,263,176 164,334 SH   DFND 43 0 0 164,334
FRESHPET INC COM 358039105   18,672,918 144,315 SH   DFND 43,01 0 0 144,315
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,717 3,900 PRN   DFND 2 0 0 3,900
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,375,560 1,706,000 PRN   DFND 3 0 1,706,000 0
FRESHWORKS INC CLASS A COM 358054104   2,697,158 212,542 SH   DFND 1 30,910 181,632 0
FRESHWORKS INC CLASS A COM 358054104   668,078 52,646 SH   DFND 2 0 0 52,646
FRESHWORKS INC CLASS A COM 358054104   283,114 22,310 SH   DFND 3 0 22,310 0
FRESHWORKS INC CLASS A COM 358054104   1,448,195 114,121 SH   DFND 43 0 0 114,121
FRESHWORKS INC CLASS A COM 358054104   126,963 10,005 SH   DFND 43,01 0 0 10,005
FREYR BATTERY INC COM NEW 35834F104   77,716 45,715 SH   DFND 1 0 45,715 0
FREYR BATTERY INC COM NEW 35834F104   1,295 762 SH   DFND 2 0 0 762
FREYR BATTERY INC COM NEW 35834F104   29,840 17,553 SH   DFND 3 0 17,553 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   75 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105   755 50 SH   DFND 1 0 50 0
FRIEDMAN INDS INC COM 358435105   1,872 124 SH   DFND 3 0 124 0
FRONTDOOR INC COM 35905A109   2,924,795 86,558 SH   DFND 1 48,844 36,200 1,514
FRONTDOOR INC COM 35905A109   12,705 376 SH   DFND 2 0 0 376
FRONTDOOR INC COM 35905A109   378,853 11,212 SH   DFND 3 0 11,212 0
FRONTDOOR INC COM 35905A109   9,022 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   5,677 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   6,622,536 195,991 SH   DFND 43 0 0 195,991
FRONTDOOR INC COM 35905A109   4,649,707 137,606 SH   DFND 43,01 0 0 137,606
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,186,562 350,900 SH   DFND 1 40,524 305,188 5,188
FRONTIER COMMUNICATIONS PARE COM 35909D109   210,356 8,035 SH   DFND 2 0 0 8,035
FRONTIER COMMUNICATIONS PARE COM 35909D109   413,775 15,805 SH   DFND 3 0 15,805 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,132,023 43,240 SH   DFND 28 973 0 42,267
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,693 714 SH   DFND 43 0 0 714
FRONTIER COMMUNICATIONS PARE COM 35909D109   35,134 1,342 SH   DFND 43,01 0 0 1,342
FRONTIER GROUP HLDGS INC COM 35909R108   3,669,729 744,367 SH   DFND 1 14,629 729,738 0
FRONTIER GROUP HLDGS INC COM 35909R108   220,583 44,743 SH   DFND 2 0 0 44,743
FRONTIER GROUP HLDGS INC COM 35909R108   959,161 194,556 SH   DFND 3 0 194,556 0
FRONTIER GROUP HLDGS INC COM 35909R108   843,434 171,082 SH   DFND 43 0 0 171,082
FRONTIER GROUP HLDGS INC COM 35909R108   137,177 27,825 SH   DFND 43,01 0 0 27,825
FRONTLINE PLC COM M46528101   282,922 10,983 SH   DFND 1 497 10,486 0
FRONTLINE PLC COM M46528101   310,633 12,059 SH   DFND 2 0 0 12,059
FRONTLINE PLC COM M46528101   53,993 2,096 SH   DFND 3 0 2,096 0
FRONTLINE PLC COM M46528101   9,387,099 364,406 SH   DFND 6 0 364,406 0
FRONTLINE PLC COM M46528101   357,884 13,893 SH   DFND 43 0 0 13,893
FRONTLINE PLC COM M46528101   385,267 14,956 SH   DFND 88 0 14,956 0
FRP HLDGS INC COM 30292L107   360,920 12,655 SH   DFND 1 3,708 7,887 1,060
FRP HLDGS INC COM 30292L107   70,616 2,476 SH   DFND 2 0 0 2,476
FRP HLDGS INC COM 30292L107   46,687 1,637 SH   DFND 3 0 1,637 0
FS BANCORP INC COM 30263Y104   138,036 3,787 SH   DFND 1 901 2,886 0
FS BANCORP INC COM 30263Y104   29,634 813 SH   DFND 3 0 813 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   296,874 46,605 SH   DFND 2 0 0 46,605
FS KKR CAP CORP COM 302635206   1,780,830 90,260 SH   DFND 1 90,260 0 0
FS KKR CAP CORP COM 302635206   1,815,140 91,999 SH   DFND 2 0 0 91,999
FS KKR CAP CORP COM 302635206   25,787 1,307 SH   DFND 3 0 1,307 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   0 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   28 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105   25,948,616 251,367 SH   DFND 1 70,530 180,837 0
FTAI AVIATION LTD SHS G3730V105   9,294,098 90,033 SH   DFND 2 0 0 90,033
FTAI AVIATION LTD SHS G3730V105   2,662,715 25,794 SH   DFND 3 0 25,794 0
FTAI AVIATION LTD SHS G3730V105   622,374 6,029 SH   DFND 43 0 0 6,029
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,503,320 174,197 SH   DFND 1 92,092 82,105 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   182,904 21,194 SH   DFND 2 0 0 21,194
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   145,433 16,852 SH   DFND 3 0 16,852 0
FTC SOLAR INC COM 30320C103   199 563 SH   DFND 1 0 563 0
FTC SOLAR INC COM 30320C103   3,555 10,071 SH   DFND 2 0 0 10,071
FTC SOLAR INC COM 30320C103   626 1,773 SH   DFND 3 0 1,773 0
FTI CONSULTING INC COM 302941109   3,097,166 14,370 SH   DFND 1 6,500 7,687 183
FTI CONSULTING INC COM 302941109   132,982 617 SH   DFND 2 0 0 617
FTI CONSULTING INC COM 302941109   199,150 924 SH   DFND 3 0 924 0
FTI CONSULTING INC COM 302941109   27,157 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   15,423,111 71,559 SH   DFND 43 0 0 71,559
FTI CONSULTING INC COM 302941109   4,979,821 23,105 SH   DFND 43,01 0 0 23,105
FUBOTV INC COM 35953D104   558,648 450,522 SH   DFND 1 30,099 420,423 0
FUBOTV INC COM 35953D104   1,507 1,215 SH   DFND 2 0 0 1,215
FUBOTV INC COM 35953D104   129,868 104,732 SH   DFND 3 0 104,732 0
FUEL TECH INC COM 359523107   205 192 SH   DFND 1 0 192 0
FUELCELL ENERGY INC COM 35952H601   153,059 239,904 SH   DFND 1 50,986 186,835 2,083
FUELCELL ENERGY INC COM 35952H601   3,946 6,185 SH   DFND 2 0 0 6,185
FUELCELL ENERGY INC COM 35952H601   231,688 363,148 SH   DFND 3 0 363,148 0
FUELCELL ENERGY INC COM 35952H601   163,029 255,531 SH   DFND 6 0 255,531 0
FUELCELL ENERGY INC COM 35952H601   65,207 102,205 SH   DFND 88 0 102,205 0
FULCRUM THERAPEUTICS INC COM 359616109   235,934 38,054 SH   DFND 1 13,337 24,717 0
FULCRUM THERAPEUTICS INC COM 359616109   197,358 31,832 SH   DFND 3 0 31,832 0
FULGENT GENETICS INC COM 359664109   1,736,095 88,486 SH   DFND 1 10,193 74,949 3,344
FULGENT GENETICS INC COM 359664109   16,245 828 SH   DFND 2 0 0 828
FULGENT GENETICS INC COM 359664109   50,247 2,561 SH   DFND 3 0 2,561 0
FULGENT GENETICS INC COM 359664109   5,533 282 SH   DFND 28 282 0 0
FULGENT GENETICS INC COM 359664109   755,409 38,502 SH   DFND 43 0 0 38,502
FULL HSE RESORTS INC COM 359678109   114,430 22,886 SH   DFND 1 9,545 13,341 0
FULL HSE RESORTS INC COM 359678109   20,620 4,124 SH   DFND 3 0 4,124 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   45,766,863 5,692,396 SH   DFND 1 11,111 5,681,285 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,220 898 SH   DFND 3 0 898 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,803 473 SH   DFND 28 473 0 0
FULLER H B CO COM 359694106   3,695,235 48,015 SH   DFND 1 16,531 29,854 1,630
FULLER H B CO COM 359694106   657,641 8,545 SH   DFND 2 0 0 8,545
FULLER H B CO COM 359694106   731,197 9,501 SH   DFND 3 0 9,501 0
FULLER H B CO COM 359694106   18,240 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   11,192,216 145,429 SH   DFND 43 0 0 145,429
FULLER H B CO COM 359694106   579,278 7,527 SH   DFND 43,01 0 0 7,527
FULTON FINL CORP PA COM 360271100   5,803,662 341,794 SH   DFND 1 55,475 284,736 1,583
FULTON FINL CORP PA COM 360271100   1,093,226 64,383 SH   DFND 2 0 0 64,383
FULTON FINL CORP PA COM 360271100   343,183 20,211 SH   DFND 3 0 20,211 0
FULTON FINL CORP PA COM 360271100   23,959 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   1,182,606 69,647 SH   DFND 43 0 0 69,647
FULTON FINL CORP PA COM 360271100   2,376,113 139,936 SH   DFND 43,01 0 0 139,936
FUNDAMENTAL GLOBAL INC COM 30329Y106   134 141 SH   DFND 1 0 141 0
FUNKO INC COM CL A 361008105   221,933 22,739 SH   DFND 1 10,001 12,738 0
FUNKO INC COM CL A 361008105   24,400 2,500 SH   DFND 2 0 0 2,500
FUNKO INC COM CL A 361008105   62,366 6,390 SH   DFND 3 0 6,390 0
FURY GOLD MINES LIMITED COM 36117T100   580 1,500 SH   DFND 5 1,500 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,552,496 99,878 SH   DFND 1 2,908 95,636 1,334
FUTU HLDGS LTD SPON ADS CL A 36118L106   149,186 2,274 SH   DFND 2 0 0 2,274
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,123 261 SH   DFND 3 0 261 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,985,684 45,510 SH   DFND 6 0 45,510 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   145,118 2,212 SH   DFND 28 59 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,174,723 17,906 SH   DFND 43 0 0 17,906
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,415 174 SH   DFND 88 0 174 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   288,072 4,391 SH   DFND 43,01 0 0 4,391
FUTUREFUEL CORP COM 36116M106   331,470 64,614 SH   DFND 1 6,124 58,490 0
FUTUREFUEL CORP COM 36116M106   17,278 3,368 SH   DFND 3 0 3,368 0
FVCBANKCORP INC COM 36120Q101   102,484 9,385 SH   DFND 1 2,070 7,315 0
FVCBANKCORP INC COM 36120Q101   21,425 1,962 SH   DFND 3 0 1,962 0
G III APPAREL GROUP LTD COM 36237H101   4,957,140 183,123 SH   DFND 1 20,652 161,634 837
G III APPAREL GROUP LTD COM 36237H101   1,456,745 53,814 SH   DFND 2 0 0 53,814
G III APPAREL GROUP LTD COM 36237H101   4,190,057 154,786 SH   DFND 3 0 154,786 0
G III APPAREL GROUP LTD COM 36237H101   1,191 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   391,432 14,460 SH   DFND 43 0 0 14,460
G WILLI FOOD INTL LTD ORD M52523103   74 8 SH   DFND 6 0 8 0
G1 THERAPEUTICS INC COM 3621LQ109   162,557 71,297 SH   DFND 1 1,000 70,297 0
G1 THERAPEUTICS INC COM 3621LQ109   3,808 1,670 SH   DFND 2 0 0 1,670
G1 THERAPEUTICS INC COM 3621LQ109   12,298 5,394 SH   DFND 3 0 5,394 0
GABELLI CONV & INC SECS FD I COM 36240B109   136,393 37,266 SH   DFND 2 0 0 37,266
GABELLI DIVID & INCOME TR COM 36242H104   118,887 5,235 SH   DFND 1 5,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104   20,161,147 887,765 SH   DFND 2 0 0 887,765
GABELLI EQUITY TR INC COM 362397101   1,069,931 205,756 SH   DFND 1 89,237 116,519 0
GABELLI EQUITY TR INC COM 362397101   3,080,226 592,351 SH   DFND 2 0 0 592,351
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,253,472 288,173 SH   DFND 2 0 0 288,173
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   13,860 1,000 SH   DFND 2 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14,772 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   111,363 11,625 SH   DFND 2 0 0 11,625
GABELLI MULTIMEDIA TR INC COM 36239Q109   18,047 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   26,523 4,948 SH   DFND 2 0 0 4,948
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   49 4,948 SH   DFND 2 0 0 4,948
GABELLI UTIL TR COM 36240A101   32,519 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   496,911 83,938 SH   DFND 2 0 0 83,938
GAIA INC NEW CL A 36269P104   11,153 2,529 SH   DFND 1 25 2,504 0
GAIN THERAPEUTICS INC COM 36269B105   160 125 SH   DFND 1 0 125 0
GAIN THERAPEUTICS INC COM 36269B105   4,320 3,375 SH   DFND 2 0 0 3,375
GALAPAGOS NV SPON ADR 36315X101   95,749 3,864 SH   DFND 1 1,307 2,557 0
GALAPAGOS NV SPON ADR 36315X101   351,876 14,200 SH   DFND 2 0 0 14,200
GALAPAGOS NV SPON ADR 36315X101   54,491 2,199 SH   DFND 3 0 2,199 0
GALAPAGOS NV SPON ADR 36315X101   371,700 15,000 SH   DFND 6 0 15,000 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   25,443 11,258 SH   DFND 1 834 10,424 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,782 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,259 2,327 SH   DFND 3 0 2,327 0
GALECTO INC COM 36322Q107   77 162 SH   DFND 1 0 162 0
GALECTO INC COM 36322Q107   14,410 30,401 SH   DFND 2 0 0 30,401
GALIANO GOLD INC COM 36352H100   260,092 151,216 SH   DFND 5 151,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,915,515 277,334 SH   DFND 1 82,624 163,139 31,571
GALLAGHER ARTHUR J & CO COM 363576109   29,056,042 112,051 SH   DFND 2 0 0 112,051
GALLAGHER ARTHUR J & CO COM 363576109   14,478,574 55,835 SH   DFND 3 0 55,835 0
GALLAGHER ARTHUR J & CO COM 363576109   232,860 898 SH   DFND 6 0 898 0
GALLAGHER ARTHUR J & CO COM 363576109   439,530 1,695 SH   DFND 28 508 0 1,187
GALLAGHER ARTHUR J & CO COM 363576109   137,935,546 531,933 SH   DFND 43 0 0 531,933
GALLAGHER ARTHUR J & CO COM 363576109   449,903 1,735 SH   DFND 88 0 1,735 0
GALLAGHER ARTHUR J & CO COM 363576109   3,147,505 12,138 SH   DFND 43,01 0 0 12,138
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   0 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   107,987 13,137 SH   DFND 1 2,798 10,339 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   16,136 1,963 SH   DFND 3 0 1,963 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   346,457 42,148 SH   DFND 43 0 0 42,148
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   29,485 3,587 SH   DFND 43,01 0 0 3,587
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,484,776 613,525 SH   DFND 2 0 0 613,525
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   567,338 103,340 SH   DFND 2 0 0 103,340
GAMESQUARE HLDGS INC COM 36468G103   6,739 5,616 SH   DFND 1 5,616 0 0
GAMESTOP CORP NEW CL A 36467W109   1,736,793 70,344 SH   DFND 1 23,714 44,047 2,583
GAMESTOP CORP NEW CL A 36467W109   11,580 469 SH   DFND 2 0 0 469
GAMESTOP CORP NEW CL A 36467W109   3,989,213 161,572 SH   DFND 3 0 161,572 0
GAMESTOP CORP NEW CL A 36467W109   4,007,187 162,300 SH Put DFND 3 0 162,300 0
GAMESTOP CORP NEW CL A 36467W109   20,616 835 SH   DFND 6 0 835 0
GAMESTOP CORP NEW CL A 36467W109   13,604 551 SH   DFND 28 551 0 0
GAMESTOP CORP NEW CL A 36467W109   99 4 SH   DFND 43 0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108   5,004,114 110,686 SH   DFND 1 11,338 99,286 62
GAMING & LEISURE PPTYS INC COM 36467J108   1,101,694 24,368 SH   DFND 2 0 0 24,368
GAMING & LEISURE PPTYS INC COM 36467J108   1,252,543 27,705 SH   DFND 3 0 27,705 0
GAMING & LEISURE PPTYS INC COM 36467J108   90 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108   87,843 1,943 SH   DFND 28 690 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   34,241,783 757,394 SH   DFND 43 0 0 757,394
GAMING & LEISURE PPTYS INC COM 36467J108   5,659,885 125,191 SH   DFND 43,01 0 0 125,191
GAN LTD SHS G3728V109   2,070 1,403 SH   DFND 1 1,050 353 0
GAN LTD SHS G3728V109   7 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   583,949 126,670 SH   DFND 1 21,975 104,695 0
GANNETT CO INC COM 36472T109   1,858 403 SH   DFND 2 0 0 403
GANNETT CO INC COM 36472T109   135,635 29,422 SH   DFND 3 0 29,422 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,020,557 208,277 SH   DFND 1 221 208,056 0
GAP INC COM 364760108   12,597,388 527,308 SH   DFND 1 70,478 454,259 2,571
GAP INC COM 364760108   73,397 3,072 SH   DFND 2 0 0 3,072
GAP INC COM 364760108   1,100,254 46,055 SH   DFND 3 0 46,055 0
GAP INC COM 364760108   12,757 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   5,220,610 218,527 SH   DFND 43 0 0 218,527
GAP INC COM 364760108   865,272 36,219 SH   DFND 43,01 0 0 36,219
GARMIN LTD SHS H2906T109   30,462,782 186,980 SH   DFND 1 68,454 116,837 1,689
GARMIN LTD SHS H2906T109   26,996,768 165,706 SH   DFND 2 0 0 165,706
GARMIN LTD SHS H2906T109   9,708,077 59,588 SH   DFND 3 0 59,588 0
GARMIN LTD SHS H2906T109   44,477 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   5,273,720 32,370 SH   DFND 6 0 32,370 0
GARMIN LTD SHS H2906T109   159,662 980 SH   DFND 28 137 0 843
GARMIN LTD SHS H2906T109   7,261,019 44,568 SH   DFND 43 0 0 44,568
GARMIN LTD SHS H2906T109   107,201 658 SH   DFND 88 0 658 0
GARMIN LTD SHS H2906T109   4,674,989 28,695 SH   DFND 43,01 0 0 28,695
GARRETT MOTION INC COM 366505105   118,722 13,821 SH   DFND 1 5,157 4,782 3,882
GARRETT MOTION INC COM 366505105   28,729 3,344 SH   DFND 2 0 0 3,344
GARRETT MOTION INC COM 366505105   53,009 6,171 SH   DFND 3 0 6,171 0
GARRETT MOTION INC COM 366505105   164,902 19,197 SH   DFND 6 0 19,197 0
GARRETT MOTION INC COM 366505105   54,117 6,300 SH   DFND 28 0 0 6,300
GARRETT MOTION INC COM 366505105   119,650 13,929 SH   DFND 88 0 13,929 0
GARTNER INC COM 366651107   24,780,028 55,182 SH   DFND 1 24,473 30,304 405
GARTNER INC COM 366651107   36,166,394 80,538 SH   DFND 2 0 0 80,538
GARTNER INC COM 366651107   9,655,688 21,502 SH   DFND 3 0 21,502 0
GARTNER INC COM 366651107   1,987,540 4,426 SH   DFND 6 0 4,426 0
GARTNER INC COM 366651107   410,890 915 SH   DFND 28 249 0 666
GARTNER INC COM 366651107   168,864,971 376,041 SH   DFND 43 0 0 376,041
GARTNER INC COM 366651107   481,841 1,073 SH   DFND 88 0 1,073 0
GARTNER INC COM 366651107   40,467,042 90,115 SH   DFND 43,01 0 0 90,115
GATES INDL CORP PLC ORD SHS G39108108   5,826,855 368,555 SH   DFND 1 16,986 350,516 1,053
GATES INDL CORP PLC ORD SHS G39108108   52,458 3,318 SH   DFND 2 0 0 3,318
GATES INDL CORP PLC ORD SHS G39108108   63,461 4,014 SH   DFND 3 0 4,014 0
GATES INDL CORP PLC ORD SHS G39108108   10,868,553 687,448 SH   DFND 43 0 0 687,448
GATES INDL CORP PLC ORD SHS G39108108   13,007,203 822,720 SH   DFND 43,01 0 0 822,720
GATOS SILVER INC COM 368036109   39,964 3,828 SH   DFND 1 0 3,828 0
GATOS SILVER INC COM 368036109   13,520 1,295 SH   DFND 3 0 1,295 0
GATX CORP COM 361448103   4,866,613 36,768 SH   DFND 1 13,150 22,849 769
GATX CORP COM 361448103   2,161,508 16,331 SH   DFND 2 0 0 16,331
GATX CORP COM 361448103   576,031 4,352 SH   DFND 3 0 4,352 0
GATX CORP COM 361448103   9,265 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   134,586,030 1,016,818 SH   DFND 43 0 0 1,016,818
GATX CORP COM 361448103   11,731,067 88,630 SH   DFND 43,01 0 0 88,630
GAUCHO GROUP HLDGS INC COM 36809R503   39 6 SH   DFND 1 0 6 0
GAXOS.AI INC COM 62911P300   19 7 SH   DFND 1 0 7 0
GAXOS.AI INC COM 62911P300   70 25 SH   DFND 3 0 25 0
GCM GROSVENOR INC COM CL A 36831E108   413,258 42,342 SH   DFND 1 18,345 23,997 0
GCM GROSVENOR INC COM CL A 36831E108   46,194 4,733 SH   DFND 3 0 4,733 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   15,656 3,005 SH   DFND 1 0 3,005 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,314 828 SH   DFND 3 0 828 0
GDEV INC ORDINARY SHARES G6529J100   572 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104   1,455,159 185,607 SH   DFND 2 0 0 185,607
GDS HLDGS LTD SPONSORED ADS 36165L108   11,480,990 1,235,844 SH   DFND 1 20,532 1,215,312 0
GDS HLDGS LTD SPONSORED ADS 36165L108   176,101 18,956 SH   DFND 2 0 0 18,956
GDS HLDGS LTD SPONSORED ADS 36165L108   482,197 51,905 SH   DFND 3 0 51,905 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,182,515 127,289 SH   DFND 6 0 127,289 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,617 497 SH   DFND 28 406 0 91
GE AEROSPACE COM NEW 369604301   261,037,802 1,642,057 SH   DFND 1 1,212,701 416,943 12,413
GE AEROSPACE COM NEW 369604301   47,691 300 SH Put DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301   281,302,966 1,769,535 SH   DFND 2 0 0 1,769,535
GE AEROSPACE COM NEW 369604301   81,645,720 513,592 SH   DFND 3 0 513,592 0
GE AEROSPACE COM NEW 369604301   3,115,812 19,600 SH Call DFND 3 0 19,600 0
GE AEROSPACE COM NEW 369604301   7,948,500 50,000 SH Put DFND 3 0 50,000 0
GE AEROSPACE COM NEW 369604301   13,297,523 83,648 SH   DFND 6 0 83,648 0
GE AEROSPACE COM NEW 369604301   7,090,062 44,600 SH Call DFND 6 0 44,600 0
GE AEROSPACE COM NEW 369604301   6,978,783 43,900 SH Put DFND 6 0 43,900 0
GE AEROSPACE COM NEW 369604301   2,063,431 12,980 SH   DFND 28 2,652 0 10,328
GE AEROSPACE COM NEW 369604301   96,307,523 605,822 SH   DFND 43 0 0 605,822
GE AEROSPACE COM NEW 369604301   93,315 587 SH   DFND 88 0 587 0
GE AEROSPACE COM NEW 369604301   6,873,227 43,236 SH   DFND 43,01 0 0 43,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,097,007 553,093 SH   DFND 1 369,838 178,003 5,252
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,368,307 364,070 SH   DFND 2 0 0 364,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,509,763 288,883 SH   DFND 3 0 288,883 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,970,976 217,800 SH Call DFND 3 0 217,800 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,792,000 100,000 SH Put DFND 3 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,300,952 16,696 SH   DFND 6 0 16,696 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,767 5,785 SH   DFND 28 822 0 4,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,601,156 1,393,752 SH   DFND 43 0 0 1,393,752
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   356,094 4,570 SH   DFND 88 0 4,570 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,069 4,082 SH   DFND 43,01 0 0 4,082
GE VERNOVA INC COM 36828A101   122,604,782 714,855 SH   DFND 1 294,698 409,907 10,250
GE VERNOVA INC COM 36828A101   56,527,603 329,588 SH   DFND 2 0 0 329,588
GE VERNOVA INC COM 36828A101   36,337,824 211,870 SH   DFND 3 0 211,870 0
GE VERNOVA INC COM 36828A101   3,281,329 19,132 SH   DFND 6 0 19,132 0
GE VERNOVA INC COM 36828A101   1,442,056 8,408 SH   DFND 28 659 0 7,749
GE VERNOVA INC COM 36828A101   7,071,014 41,228 SH   DFND 43 0 0 41,228
GE VERNOVA INC COM 36828A101   19,209 112 SH   DFND 88 0 112 0
GE VERNOVA INC COM 36828A101   1,623,685 9,467 SH   DFND 43,01 0 0 9,467
GEE GROUP INC COM 36165A102   258 842 SH   DFND 1 0 842 0
GEN DIGITAL INC COM 668771108   10,209,776 408,718 SH   DFND 1 80,614 324,762 3,342
GEN DIGITAL INC COM 668771108   8,947,212 358,175 SH   DFND 2 0 0 358,175
GEN DIGITAL INC COM 668771108   4,156,722 166,402 SH   DFND 3 0 166,402 0
GEN DIGITAL INC COM 668771108   3,819,367 152,897 SH   DFND 6 0 152,897 0
GEN DIGITAL INC COM 668771108   8,693 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   6,696,738 268,084 SH   DFND 43 0 0 268,084
GEN DIGITAL INC COM 668771108   70,768 2,833 SH   DFND 88 0 2,833 0
GEN DIGITAL INC COM 668771108   2,844,947 113,889 SH   DFND 43,01 0 0 113,889
GEN RESTAURENT GROUP CL A COM 36870C104   335 37 SH   DFND 1 0 37 0
GENASYS INC COM 36872P103   127,570 60,317 SH   DFND 1 0 60,317 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   916,372 43,002 SH   DFND 1 10,594 32,017 391
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,847 509 SH   DFND 2 0 0 509
GENCO SHIPPING & TRADING LTD SHS Y2685T131   127,327 5,975 SH   DFND 3 0 5,975 0
GENCOR INDS INC COM 368678108   144,818 7,488 SH   DFND 1 1,221 6,267 0
GENCOR INDS INC COM 368678108   19,340 1,000 SH   DFND 2 0 0 1,000
GENCOR INDS INC COM 368678108   25,703 1,329 SH   DFND 3 0 1,329 0
GENEDX HOLDINGS CORP COM CL A 81663L200   322,463 12,336 SH   DFND 1 2,001 10,335 0
GENEDX HOLDINGS CORP COM CL A 81663L200   63,834 2,442 SH   DFND 3 0 2,442 0
GENELUX CORPORATION COM 36870H103   550,194 282,151 SH   DFND 1 0 282,151 0
GENELUX CORPORATION COM 36870H103   6,392 3,278 SH   DFND 3 0 3,278 0
GENERAC HLDGS INC COM 368736104   22,179,773 167,749 SH   DFND 1 113,067 54,373 309
GENERAC HLDGS INC COM 368736104   10,834,371 81,942 SH   DFND 2 0 0 81,942
GENERAC HLDGS INC COM 368736104   200,974 1,520 SH   DFND 3 0 1,520 0
GENERAC HLDGS INC COM 368736104   699,840 5,293 SH   DFND 6 0 5,293 0
GENERAC HLDGS INC COM 368736104   218,427 1,652 SH   DFND 28 1,300 0 352
GENERAC HLDGS INC COM 368736104   1,967,434 14,880 SH   DFND 43 0 0 14,880
GENERAC HLDGS INC COM 368736104   11,768 89 SH   DFND 88 0 89 0
GENERAC HLDGS INC COM 368736104   5,810,276 43,944 SH   DFND 43,01 0 0 43,944
GENERAL AMERN INVS CO INC COM 368802104   6,971,838 140,222 SH   DFND 1 139,839 383 0
GENERAL AMERN INVS CO INC COM 368802104   4,850,832 97,563 SH   DFND 2 0 0 97,563
GENERAL DYNAMICS CORP COM 369550108   212,464,299 732,282 SH   DFND 1 589,924 137,585 4,773
GENERAL DYNAMICS CORP COM 369550108   872,511,203 3,007,208 SH   DFND 2 0 0 3,007,208
GENERAL DYNAMICS CORP COM 369550108   14,421,409 49,705 SH   DFND 3 0 49,705 0
GENERAL DYNAMICS CORP COM 369550108   542,272 1,869 SH   DFND 6 0 1,869 0
GENERAL DYNAMICS CORP COM 369550108   2,205,064 7,600 SH Call DFND 6 0 7,600 0
GENERAL DYNAMICS CORP COM 369550108   2,466,190 8,500 SH Put DFND 6 0 8,500 0
GENERAL DYNAMICS CORP COM 369550108   3,795,902 13,083 SH   DFND 28 7,400 0 5,683
GENERAL DYNAMICS CORP COM 369550108   1,103,241,102 3,802,444 SH   DFND 43 0 0 3,802,444
GENERAL DYNAMICS CORP COM 369550108   181,047 624 SH   DFND 88 0 624 0
GENERAL DYNAMICS CORP COM 369550108   71,171,922 245,302 SH   DFND 43,01 0 0 245,302
GENERAL MLS INC COM 370334104   117,958,391 1,864,660 SH   DFND 1 1,570,462 277,778 16,420
GENERAL MLS INC COM 370334104   106,956,878 1,690,751 SH   DFND 2 0 0 1,690,751
GENERAL MLS INC COM 370334104   20,849,610 329,586 SH   DFND 3 0 329,586 0
GENERAL MLS INC COM 370334104   3,608,287 57,039 SH   DFND 6 0 57,039 0
GENERAL MLS INC COM 370334104   3,177,866 50,235 SH   DFND 28 41,880 0 8,355
GENERAL MLS INC COM 370334104   58,686,682 927,706 SH   DFND 43 0 0 927,706
GENERAL MLS INC COM 370334104   381,015 6,023 SH   DFND 88 0 6,023 0
GENERAL MLS INC COM 370334104   50,318,396 795,422 SH   DFND 43,01 0 0 795,422
GENERAL MTRS CO COM 37045V100   231,536,337 4,983,563 SH   DFND 1 1,558,717 2,929,665 495,181
GENERAL MTRS CO COM 37045V100   169,250,597 3,642,931 SH   DFND 2 0 0 3,642,931
GENERAL MTRS CO COM 37045V100   90,521,688 1,948,379 SH   DFND 3 0 1,948,379 0
GENERAL MTRS CO COM 37045V100   123,583,600 2,660,000 SH Call DFND 3 0 2,660,000 0
GENERAL MTRS CO COM 37045V100   27,876,000 600,000 SH Put DFND 3 0 600,000 0
GENERAL MTRS CO COM 37045V100   16,998,227 365,868 SH   DFND 6 0 365,868 0
GENERAL MTRS CO COM 37045V100   13,938,000 300,000 SH Call DFND 6 0 300,000 0
GENERAL MTRS CO COM 37045V100   5,689,817 122,467 SH   DFND 28 98,643 0 23,824
GENERAL MTRS CO COM 37045V100   109,148,339 2,349,297 SH   DFND 43 0 0 2,349,297
GENERAL MTRS CO COM 37045V100   2,351,155 50,606 SH   DFND 88 0 50,606 0
GENERAL MTRS CO COM 37045V100   40,560,138 873,012 SH   DFND 43,01 0 0 873,012
GENERATION BIO CO COM 37148K100   6,005,089 2,129,464 SH   DFND 1 8,352 2,121,112 0
GENERATION BIO CO COM 37148K100   2,402,595 851,984 SH   DFND 3 0 851,984 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   139 34 SH   DFND 1 0 34 0
GENERATIONS BANCORP NY INC COM 37149G108   164 16 SH   DFND 1 0 16 0
GENESCO INC COM 371532102   841,225 32,530 SH   DFND 1 4,454 28,076 0
GENESCO INC COM 371532102   8,327 322 SH   DFND 2 0 0 322
GENESCO INC COM 371532102   200,027 7,735 SH   DFND 3 0 7,735 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,974,828 347,647 SH   DFND 1 15,623 332,024 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   117,127 8,185 SH   DFND 2 0 0 8,185
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14,219,804 993,697 SH   DFND 3 0 993,697 0
GENIE ENERGY LTD CL B 372284208   170,308 11,649 SH   DFND 1 3,794 7,855 0
GENIE ENERGY LTD CL B 372284208   73,100 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   37,763 2,583 SH   DFND 3 0 2,583 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   767,889 140,897 SH   DFND 1 30,200 110,697 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   54,500 10,000 SH   DFND 2 0 0 10,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   297,793 54,641 SH   DFND 3 0 54,641 0
GENMAB A/S SPONSORED ADS 372303206   4,015,070 159,772 SH   DFND 1 16,300 134,607 8,865
GENMAB A/S SPONSORED ADS 372303206   4,849,989 192,996 SH   DFND 2 0 0 192,996
GENMAB A/S SPONSORED ADS 372303206   660,743 26,293 SH   DFND 3 0 26,293 0
GENMAB A/S SPONSORED ADS 372303206   45,510 1,811 SH   DFND 28 175 0 1,636
GENMAB A/S SPONSORED ADS 372303206   17,836,344 709,763 SH   DFND 43 0 0 709,763
GENMAB A/S SPONSORED ADS 372303206   166,763 6,636 SH   DFND 43,01 0 0 6,636
GENPACT LIMITED SHS G3922B107   6,600,431 205,046 SH   DFND 1 38,346 157,497 9,203
GENPACT LIMITED SHS G3922B107   934,546 29,032 SH   DFND 2 0 0 29,032
GENPACT LIMITED SHS G3922B107   362,846 11,272 SH   DFND 3 0 11,272 0
GENPACT LIMITED SHS G3922B107   290 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107   197,486 6,135 SH   DFND 28 5,792 0 343
GENPACT LIMITED SHS G3922B107   15,003,051 466,078 SH   DFND 43 0 0 466,078
GENPACT LIMITED SHS G3922B107   2,330,041 72,384 SH   DFND 43,01 0 0 72,384
GENPREX INC COM NEW 372446203   32 17 SH   DFND 1 0 17 0
GENPREX INC COM NEW 372446203   2 1 SH   DFND 3 0 1 0
GENPREX INC COM NEW 372446203   775 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   8,373,597 248,401 SH   DFND 1 149,320 97,668 1,413
GENTEX CORP COM 371901109   2,634,476 78,151 SH   DFND 2 0 0 78,151
GENTEX CORP COM 371901109   99,579 2,954 SH   DFND 3 0 2,954 0
GENTEX CORP COM 371901109   98,501 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   5,322,876 157,902 SH   DFND 43 0 0 157,902
GENTEX CORP COM 371901109   2,938,332 87,165 SH   DFND 43,01 0 0 87,165
GENTHERM INC COM 37253A103   1,128,836 22,888 SH   DFND 1 7,076 15,499 313
GENTHERM INC COM 37253A103   33,291 675 SH   DFND 2 0 0 675
GENTHERM INC COM 37253A103   292,122 5,923 SH   DFND 3 0 5,923 0
GENTHERM INC COM 37253A103   6,313 128 SH   DFND 28 112 0 16
GENTHERM INC COM 37253A103   1,777,443 36,039 SH   DFND 43 0 0 36,039
GENTHERM INC COM 37253A103   1,855,665 37,625 SH   DFND 43,01 0 0 37,625
GENUINE PARTS CO COM 372460105   39,065,302 282,427 SH   DFND 1 182,017 95,637 4,773
GENUINE PARTS CO COM 372460105   69,045,173 499,170 SH   DFND 2 0 0 499,170
GENUINE PARTS CO COM 372460105   8,018,964 57,974 SH   DFND 3 0 57,974 0
GENUINE PARTS CO COM 372460105   10,789 78 SH   DFND 6 0 78 0
GENUINE PARTS CO COM 372460105   464,479 3,358 SH   DFND 28 1,961 0 1,397
GENUINE PARTS CO COM 372460105   109,684,579 792,977 SH   DFND 43 0 0 792,977
GENUINE PARTS CO COM 372460105   66,117 478 SH   DFND 88 0 478 0
GENUINE PARTS CO COM 372460105   27,219,993 196,790 SH   DFND 43,01 0 0 196,790
GENWORTH FINL INC COM SHS 37247D106   2,256,370 373,571 SH   DFND 1 80,293 288,539 4,739
GENWORTH FINL INC COM SHS 37247D106   160,241 26,530 SH   DFND 2 0 0 26,530
GENWORTH FINL INC COM SHS 37247D106   421,302 69,752 SH   DFND 3 0 69,752 0
GENWORTH FINL INC COM SHS 37247D106   10,371 1,717 SH   DFND 28 1,717 0 0
GEO GROUP INC NEW COM 36162J106   1,244,394 86,657 SH   DFND 1 10,868 72,594 3,195
GEO GROUP INC NEW COM 36162J106   4,308,000 300,000 SH Call DFND 1 0 300,000 0
GEO GROUP INC NEW COM 36162J106   3,832,062 266,857 SH   DFND 2 0 0 266,857
GEO GROUP INC NEW COM 36162J106   297,568 20,722 SH   DFND 3 0 20,722 0
GEO GROUP INC NEW COM 36162J106   6,390 445 SH   DFND 28 445 0 0
GEO GROUP INC NEW COM 36162J106   266,134 18,533 SH   DFND 43 0 0 18,533
GEOPARK LTD USD SHS G38327105   1,966,313 179,572 SH   DFND 1 0 179,572 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   64,548 7,188 SH   DFND 1 1,491 5,697 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   13,748 1,531 SH   DFND 3 0 1,531 0
GEOVAX LABS INC COM SHS 373678606   61 19 SH   DFND 1 0 19 0
GEOVAX LABS INC COM SHS 373678606   142,538 44,753 SH   DFND 3 0 44,753 0
GERDAU SA SPON ADR REP PFD 373737105   564,372 171,022 SH   DFND 1 16,381 150,157 4,484
GERDAU SA SPON ADR REP PFD 373737105   181,239 54,921 SH   DFND 2 0 0 54,921
GERDAU SA SPON ADR REP PFD 373737105   653 198 SH   DFND 3 0 198 0
GERDAU SA SPON ADR REP PFD 373737105   10,597,313 3,211,307 SH   DFND 6 0 3,211,307 0
GERDAU SA SPON ADR REP PFD 373737105   574 174 SH   DFND 28 174 0 0
GERMAN AMERN BANCORP INC COM 373865104   611,024 17,285 SH   DFND 1 4,089 13,027 169
GERMAN AMERN BANCORP INC COM 373865104   184,138 5,209 SH   DFND 2 0 0 5,209
GERMAN AMERN BANCORP INC COM 373865104   130,229 3,684 SH   DFND 3 0 3,684 0
GERON CORP COM 374163103   8,848,291 2,086,861 SH   DFND 1 12,070 2,073,751 1,040
GERON CORP COM 374163103   376,863 88,883 SH   DFND 2 0 0 88,883
GERON CORP COM 374163103   434,676 102,518 SH   DFND 3 0 102,518 0
GETAROUND INC COM 37427G101   63 450 SH   DFND 1 0 450 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   135,779 41,650 SH   DFND 1 0 41,650 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   35,752 10,967 SH   DFND 3 0 10,967 0
GETTY RLTY CORP NEW COM 374297109   940,805 35,289 SH   DFND 1 4,885 29,451 953
GETTY RLTY CORP NEW COM 374297109   600,330 22,518 SH   DFND 2 0 0 22,518
GETTY RLTY CORP NEW COM 374297109   175,396 6,579 SH   DFND 3 0 6,579 0
GETTY RLTY CORP NEW COM 374297109   3,439 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   327,625 12,289 SH   DFND 43 0 0 12,289
GETTY RLTY CORP NEW COM 374297109   40,097 1,504 SH   DFND 43,01 0 0 1,504
GEVO INC COM PAR 374396406   31,160 55,942 SH   DFND 1 0 55,942 0
GEVO INC COM PAR 374396406   1,094 1,964 SH   DFND 3 0 1,964 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,578,787 528,610 SH   DFND 1 100,392 428,093 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   879,784 22,599 SH   DFND 2 0 0 22,599
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   83,777 2,152 SH   DFND 3 0 2,152 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,375,365 394,949 SH   DFND 5 394,949 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,104,673 54,063 SH   DFND 43 0 0 54,063
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,869 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   240,899 6,188 SH   DFND 43,01 0 0 6,188
GH RESEARCH PLC ORDINARY SHARES G3855L106   105,535 9,051 SH   DFND 1 0 9,051 0
GIBRALTAR INDS INC COM 374689107   2,137,321 31,179 SH   DFND 1 7,364 23,621 194
GIBRALTAR INDS INC COM 374689107   148,685 2,169 SH   DFND 2 0 0 2,169
GIBRALTAR INDS INC COM 374689107   318,963 4,653 SH   DFND 3 0 4,653 0
GIBRALTAR INDS INC COM 374689107   13,710 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   707,642 10,323 SH   DFND 43 0 0 10,323
GIBRALTAR INDS INC COM 374689107   138,540 2,021 SH   DFND 43,01 0 0 2,021
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,534,324 50,438 SH   DFND 1 3,450 46,988 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   10,647 350 SH   DFND 2 0 0 350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,270,430 41,763 SH   DFND 3 0 41,763 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   447 100 SH   DFND 1 0 100 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,506 1,008 SH   DFND 3 0 1,008 0
GILDAN ACTIVEWEAR INC COM 375916103   546,920 14,423 SH   DFND 1 1,803 11,034 1,586
GILDAN ACTIVEWEAR INC COM 375916103   284,719 7,508 SH   DFND 2 0 0 7,508
GILDAN ACTIVEWEAR INC COM 375916103   321,144 8,469 SH   DFND 3 0 8,469 0
GILDAN ACTIVEWEAR INC COM 375916103   4,084,174 107,705 SH   DFND 5 107,705 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,304 219 SH   DFND 6 0 219 0
GILDAN ACTIVEWEAR INC COM 375916103   44,897 1,184 SH   DFND 28 0 0 1,184
GILDAN ACTIVEWEAR INC COM 375916103   30,904,269 814,986 SH   DFND 43 0 0 814,986
GILDAN ACTIVEWEAR INC COM 375916103   41,143 1,085 SH   DFND 88 0 1,085 0
GILDAN ACTIVEWEAR INC COM 375916103   7,240,976 190,954 SH   DFND 43,01 0 0 190,954
GILEAD SCIENCES INC COM 375558103   130,548,226 1,902,758 SH   DFND 1 1,287,497 603,986 11,275
GILEAD SCIENCES INC COM 375558103   118,885,384 1,732,771 SH   DFND 2 0 0 1,732,771
GILEAD SCIENCES INC COM 375558103   53,869,485 785,155 SH   DFND 3 0 785,155 0
GILEAD SCIENCES INC COM 375558103   9,207,462 134,200 SH Call DFND 3 0 134,200 0
GILEAD SCIENCES INC COM 375558103   3,046,284 44,400 SH Put DFND 3 0 44,400 0
GILEAD SCIENCES INC COM 375558103   5,408,458 78,829 SH   DFND 6 0 78,829 0
GILEAD SCIENCES INC COM 375558103   21,152,463 308,300 SH Call DFND 6 0 308,300 0
GILEAD SCIENCES INC COM 375558103   7,698,042 112,200 SH Put DFND 6 0 112,200 0
GILEAD SCIENCES INC COM 375558103   2,915,513 42,494 SH   DFND 28 35,120 0 7,374
GILEAD SCIENCES INC COM 375558103   128,528,211 1,873,316 SH   DFND 43 0 0 1,873,316
GILEAD SCIENCES INC COM 375558103   6,127,902 89,315 SH   DFND 88 0 89,315 0
GILEAD SCIENCES INC COM 375558103   11,704,317 170,592 SH   DFND 43,01 0 0 170,592
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   521,073 1,560,099 SH   DFND 1 24,320 1,526,793 8,986
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,267 3,794 SH   DFND 2 0 0 3,794
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   195,773 586,148 SH   DFND 3 0 586,148 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   182,699 547,003 SH   DFND 43 0 0 547,003
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,303 51,806 SH   DFND 43,01 0 0 51,806
GITLAB INC CLASS A COM 37637K108   5,605,880 112,749 SH   DFND 1 10,710 102,039 0
GITLAB INC CLASS A COM 37637K108   13,427,159 270,056 SH   DFND 2 0 0 270,056
GITLAB INC CLASS A COM 37637K108   48,726 980 SH   DFND 3 0 980 0
GITLAB INC CLASS A COM 37637K108   7,975,535 160,409 SH   DFND 43 0 0 160,409
GITLAB INC CLASS A COM 37637K108   3,457,380 69,537 SH   DFND 43,01 0 0 69,537
GLACIER BANCORP INC NEW COM 37637Q105   7,265,830 194,690 SH   DFND 1 30,010 163,092 1,588
GLACIER BANCORP INC NEW COM 37637Q105   429,621 11,512 SH   DFND 2 0 0 11,512
GLACIER BANCORP INC NEW COM 37637Q105   896,240 24,015 SH   DFND 3 0 24,015 0
GLACIER BANCORP INC NEW COM 37637Q105   5,337 143 SH   DFND 28 143 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,057,382 135,514 SH   DFND 43 0 0 135,514
GLACIER BANCORP INC NEW COM 37637Q105   715,163 19,163 SH   DFND 43,01 0 0 19,163
GLADSTONE CAPITAL CORP COM NEW 376535878   16,802 722 SH   DFND 2 0 0 722
GLADSTONE COMMERCIAL CORP COM 376536108   366,296 25,669 SH   DFND 1 9,687 15,982 0
GLADSTONE COMMERCIAL CORP COM 376536108   106,568 7,468 SH   DFND 2 0 0 7,468
GLADSTONE COMMERCIAL CORP COM 376536108   85,677 6,004 SH   DFND 3 0 6,004 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,827 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   1,230 88 SH   DFND 1 0 88 0
GLADSTONE INVT CORP COM 376546107   34,041 2,435 SH   DFND 2 0 0 2,435
GLADSTONE INVT CORP COM 376546107   56 4 SH   DFND 3 0 4 0
GLADSTONE LD CORP COM 376549101   584,960 42,729 SH   DFND 1 13,136 29,273 320
GLADSTONE LD CORP COM 376549101   87,260 6,374 SH   DFND 2 0 0 6,374
GLADSTONE LD CORP COM 376549101   53,706 3,923 SH   DFND 3 0 3,923 0
GLADSTONE LD CORP COM 376549101   1,451 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   780 561 SH   DFND 1 0 561 0
GLATFELTER CORPORATION COM 377320106   31,531 22,684 SH   DFND 2 0 0 22,684
GLATFELTER CORPORATION COM 377320106   148,980 107,180 SH   DFND 3 0 107,180 0
GLAUKOS CORP COM 377322102   5,647,070 47,715 SH   DFND 1 12,272 34,878 565
GLAUKOS CORP COM 377322102   228,889 1,934 SH   DFND 2 0 0 1,934
GLAUKOS CORP COM 377322102   407,242 3,441 SH   DFND 3 0 3,441 0
GLAUKOS CORP COM 377322102   13,965 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   21,807,644 184,264 SH   DFND 43 0 0 184,264
GLAUKOS CORP COM 377322102   9,704,463 81,998 SH   DFND 43,01 0 0 81,998
GLEN BURNIE BANCORP COM 377407101   71 18 SH   DFND 1 0 18 0
GLIMPSE GROUP INC COM 37892C106   102 100 SH   DFND 1 0 100 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   35 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   422,677 64,042 SH   DFND 1 17,700 46,342 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,223 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   92,321 13,988 SH   DFND 3 0 13,988 0
GLOBAL E ONLINE LTD SHS M5216V106   892,605 24,610 SH   DFND 1 58 24,236 316
GLOBAL E ONLINE LTD SHS M5216V106   1,817,490 50,110 SH   DFND 2 0 0 50,110
GLOBAL E ONLINE LTD SHS M5216V106   37,648 1,038 SH   DFND 3 0 1,038 0
GLOBAL E ONLINE LTD SHS M5216V106   1,513,692 41,734 SH   DFND 6 0 41,734 0
GLOBAL E ONLINE LTD SHS M5216V106   13,340,904 367,822 SH   DFND 43 0 0 367,822
GLOBAL E ONLINE LTD SHS M5216V106   34,239 944 SH   DFND 88 0 944 0
GLOBAL E ONLINE LTD SHS M5216V106   1,738,240 47,925 SH   DFND 43,01 0 0 47,925
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   92,944 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   920,760 29,361 SH   DFND 1 2,367 26,979 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102   157,145 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   49,988 1,594 SH   DFND 3 0 1,594 0
GLOBAL MED REIT INC COM NEW 37954A204   371,091 40,869 SH   DFND 1 11,211 29,658 0
GLOBAL MED REIT INC COM NEW 37954A204   185,882 20,472 SH   DFND 2 0 0 20,472
GLOBAL MED REIT INC COM NEW 37954A204   63,415 6,984 SH   DFND 3 0 6,984 0
GLOBAL MED REIT INC COM NEW 37954A204   1,834 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204   319,843 35,225 SH   DFND 43 0 0 35,225
GLOBAL MED REIT INC COM NEW 37954A204   17,425 1,919 SH   DFND 43,01 0 0 1,919
GLOBAL NET LEASE INC COM NEW 379378201   3,300,789 449,087 SH   DFND 1 86,003 358,494 4,590
GLOBAL NET LEASE INC COM NEW 379378201   18,373 2,500 SH   DFND 2 0 0 2,500
GLOBAL NET LEASE INC COM NEW 379378201   234,921 31,962 SH   DFND 3 0 31,962 0
GLOBAL NET LEASE INC COM NEW 379378201   4,594 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   32,891 4,475 SH   DFND 28 4,475 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,744,935 147,818 SH   DFND 1 119,243 28,575 0
GLOBAL PARTNERS LP COM UNITS 37946R109   568,762 12,465 SH   DFND 2 0 0 12,465
GLOBAL PARTNERS LP COM UNITS 37946R109   988,802 21,670 SH   DFND 3 0 21,670 0
GLOBAL PMTS INC COM 37940X102   575,835,833 5,954,869 SH   DFND 1 149,184 5,802,108 3,577
GLOBAL PMTS INC COM 37940X102   12,605,462 130,356 SH   DFND 2 0 0 130,356
GLOBAL PMTS INC COM 37940X102   352,314,072 3,643,372 SH   DFND 3 0 3,643,372 0
GLOBAL PMTS INC COM 37940X102   190,016 1,965 SH   DFND 6 0 1,965 0
GLOBAL PMTS INC COM 37940X102   48,350 500 SH Call DFND 6 0 500 0
GLOBAL PMTS INC COM 37940X102   280,430 2,900 SH Put DFND 6 0 2,900 0
GLOBAL PMTS INC COM 37940X102   286,716 2,965 SH   DFND 28 155 0 2,810
GLOBAL PMTS INC COM 37940X102   50,234,876 519,492 SH   DFND 43 0 0 519,492
GLOBAL PMTS INC COM 37940X102   333,422 3,448 SH   DFND 88 0 3,448 0
GLOBAL PMTS INC COM 37940X102   15,045,070 155,585 SH   DFND 43,01 0 0 155,585
GLOBAL SELF STORAGE INC COM 37955N106   442 91 SH   DFND 1 0 91 0
GLOBAL SELF STORAGE INC COM 37955N106   21,870 4,500 SH   DFND 2 0 0 4,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,704 476 SH   DFND 1 220 256 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   17,476 607 SH   DFND 2 0 0 607
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33,598 1,167 SH   DFND 3 0 1,167 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,197,500 250,000 SH Put DFND 3 0 250,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   473,883 16,460 SH   DFND 43 0 0 16,460
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   30 300 SH   DFND 3 0 300 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2 43 SH   DFND 3 0 43 0
GLOBAL WTR RES INC COM 379463102   140,977 11,651 SH   DFND 1 4,291 4,263 3,097
GLOBAL WTR RES INC COM 379463102   2,420 200 SH   DFND 2 0 0 200
GLOBAL WTR RES INC COM 379463102   15,343 1,268 SH   DFND 3 0 1,268 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,832 500 SH   DFND 2 0 0 500
GLOBAL X FDS MSCI NORWAY ETF 37950E101   193,848 7,553 SH   DFND 43 0 0 7,553
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,509,612 26,573 SH   DFND 2 0 0 26,573
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,386,675 24,409 SH   DFND 3 0 24,409 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   79,136 1,393 SH   DFND 43 0 0 1,393
GLOBAL X FDS GLOBX SUPDV US 37950E291   157,820 9,149 SH   DFND 1 9,149 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,754,802 507,525 SH   DFND 2 0 0 507,525
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,378,723 195,868 SH   DFND 43 0 0 195,868
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   682,970 74,155 SH   DFND 2 0 0 74,155
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,386,648 150,559 SH   DFND 43 0 0 150,559
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,888 353 SH   DFND 1 353 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   201,120 12,058 SH   DFND 2 0 0 12,058
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   35,295 2,116 SH   DFND 43 0 0 2,116
GLOBAL X FDS SOCIAL MED ETF 37950E416   80,786 1,913 SH   DFND 1 1,913 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,586,982 37,579 SH   DFND 2 0 0 37,579
GLOBAL X FDS SOCIAL MED ETF 37950E416   110,305 2,612 SH   DFND 3 0 2,612 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,149,961 169,310 SH   DFND 43 0 0 169,310
GLOBAL X FDS SOCIAL MED ETF 37950E416   161,403 3,822 SH   DFND 43,01 0 0 3,822
GLOBAL X FDS GBL X FTSE ETF 37950E648   16,698 1,150 SH   DFND 2 0 0 1,150
GLOBAL X FDS GBL X FTSE ETF 37950E648   61,100 4,208 SH   DFND 43 0 0 4,208
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   55,641 1,635 SH   DFND 2 0 0 1,635
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   187,108 5,498 SH   DFND 43 0 0 5,498
GLOBAL X FDS CLEANTECH ETF 37954Y228   79,485 9,973 SH   DFND 43 0 0 9,973
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   10,934 726 SH   DFND 1 726 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,966,669 196,990 SH   DFND 2 0 0 196,990
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,216,351 80,767 SH   DFND 43 0 0 80,767
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,553,435 49,237 SH   DFND 2 0 0 49,237
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,415,964 44,880 SH   DFND 43 0 0 44,880
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,918,133 257,266 SH   DFND 2 0 0 257,266
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,627,680 117,866 SH   DFND 43 0 0 117,866
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,175 820 SH   DFND 2 0 0 820
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   112,551 12,863 SH   DFND 43 0 0 12,863
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   172,498 3,379 SH   DFND 1 3,379 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   77,443,230 1,517,007 SH   DFND 2 0 0 1,517,007
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,037,287 510,035 SH   DFND 43 0 0 510,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319   109,288 2,748 SH   DFND 2 0 0 2,748
GLOBAL X FDS MSCI GREECE ETF 37954Y319   15,630 393 SH   DFND 3 0 393 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   7,715 194 SH   DFND 43 0 0 194
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   14,895 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   292,649 6,034 SH   DFND 1 4,509 22 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,761,187 799,200 SH   DFND 2 0 0 799,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,486,088 216,208 SH   DFND 43 0 0 216,208
GLOBAL X FDS RATE PREFERRED 37954Y376   79,809 3,375 SH   DFND 1 3,375 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   312,863 13,230 SH   DFND 43 0 0 13,230
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   51,765 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,556,169 120,222 SH   DFND 2 0 0 120,222
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,105,648 240,218 SH   DFND 43 0 0 240,218
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   129,252 6,037 SH   DFND 1 6,037 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   923,206 43,120 SH   DFND 2 0 0 43,120
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,982,312 372,831 SH   DFND 43 0 0 372,831
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   167,426 7,820 SH   DFND 43,01 0 0 7,820
GLOBAL X FDS THMATC GWT ETF 37954Y418   240,541 10,705 SH   DFND 2 0 0 10,705
GLOBAL X FDS THMATC GWT ETF 37954Y418   214,589 9,550 SH   DFND 43 0 0 9,550
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   362,237 34,697 SH   DFND 1 34,697 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   76,337 7,312 SH   DFND 2 0 0 7,312
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   78,947 7,562 SH   DFND 43 0 0 7,562
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,091,798 55,534 SH   DFND 1 55,534 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,385,395 273,927 SH   DFND 2 0 0 273,927
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   15,728 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   17,260,123 877,931 SH   DFND 43 0 0 877,931
GLOBAL X FDS RUSSELL 2000 37954Y459   35,250 2,199 SH   DFND 1 2,199 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   17,739,610 1,106,651 SH   DFND 2 0 0 1,106,651
GLOBAL X FDS RUSSELL 2000 37954Y459   13,907,147 867,570 SH   DFND 43 0 0 867,570
GLOBAL X FDS E COMMERCE ETF 37954Y467   391,022 16,471 SH   DFND 2 0 0 16,471
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,813,345 168,522 SH   DFND 1 168,513 9 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,969,019 1,087,534 SH   DFND 2 0 0 1,087,534
GLOBAL X FDS S&P 500 COVERED 37954Y475   364 9 SH   DFND 3 0 9 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   48,416,906 1,197,549 SH   DFND 43 0 0 1,197,549
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,879,447 276,143 SH   DFND 1 276,083 60 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,415,733 2,117,472 SH   DFND 2 0 0 2,117,472
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,133,544 2,554,247 SH   DFND 43 0 0 2,554,247
GLOBAL X FDS ADAPTIVE US 37954Y574   2,103 53 SH   DFND 3 0 53 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   37,068 1,114 SH   DFND 3 0 1,114 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,030,013 43,849 SH   DFND 1 43,846 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,162,539 134,633 SH   DFND 2 0 0 134,633
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,236,617 137,787 SH   DFND 43 0 0 137,787
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,066,164 478,983 SH   DFND 1 478,980 3 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   60,425,147 1,695,906 SH   DFND 2 0 0 1,695,906
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   97,120,575 2,725,809 SH   DFND 43 0 0 2,725,809
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   552,586 15,509 SH   DFND 43,01 0 0 15,509
GLOBAL X FDS US PFD ETF 37954Y657   678,193 34,461 SH   DFND 1 34,444 17 0
GLOBAL X FDS US PFD ETF 37954Y657   63,335,506 3,218,268 SH   DFND 2 0 0 3,218,268
GLOBAL X FDS US PFD ETF 37954Y657   301,655 15,328 SH   DFND 3 0 15,328 0
GLOBAL X FDS US PFD ETF 37954Y657   38,230,525 1,942,608 SH   DFND 43 0 0 1,942,608
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,127,521 786,805 SH   DFND 1 784,630 0 2,175
GLOBAL X FDS US INFR DEV ETF 37954Y673   153,448,326 4,145,011 SH   DFND 2 0 0 4,145,011
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,470 661 SH   DFND 3 0 661 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,184 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   821,844 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   563,975,082 15,234,335 SH   DFND 43 0 0 15,234,335
GLOBAL X FDS US INFR DEV ETF 37954Y673   425,915 11,505 SH   DFND 43,01 0 0 11,505
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,104 111 SH   DFND 2 0 0 111
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,794,445 2,521,700 SH   DFND 1 2,520,774 0 926
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,539,392 1,476,155 SH   DFND 2 0 0 1,476,155
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   282,894 9,170 SH   DFND 3 0 9,170 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,765 900 SH   DFND 28 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,867,621 2,524,072 SH   DFND 43 0 0 2,524,072
GLOBAL X FDS CONSCIOUS COS 37954Y731   609,874 16,492 SH   DFND 2 0 0 16,492
GLOBAL X FDS CONSCIOUS COS 37954Y731   192,814 5,214 SH   DFND 43 0 0 5,214
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   465,152 12,085 SH   DFND 1 12,085 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,117,998 81,008 SH   DFND 2 0 0 81,008
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,942,105 440,169 SH   DFND 43 0 0 440,169
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   362,229 9,411 SH   DFND 43,01 0 0 9,411
GLOBAL X FDS AGING POPULATION 37954Y772   12,573 418 SH   DFND 2 0 0 418
GLOBAL X FDS AGING POPULATION 37954Y772   62,657 2,083 SH   DFND 43 0 0 2,083
GLOBAL X FDS INTERNET OF THNG 37954Y780   611,736 17,040 SH   DFND 1 17,040 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,161,470 199,484 SH   DFND 2 0 0 199,484
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,437,784 457,877 SH   DFND 43 0 0 457,877
GLOBAL X FDS INTERNET OF THNG 37954Y780   322,131 8,973 SH   DFND 43,01 0 0 8,973
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   773 68 SH   DFND 2 0 0 68
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   37,925 3,337 SH   DFND 43 0 0 3,337
GLOBAL X FDS FINTECH ETF 37954Y814   22,644 900 SH   DFND 1 900 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,985,997 78,935 SH   DFND 2 0 0 78,935
GLOBAL X FDS FINTECH ETF 37954Y814   3,021,741 120,101 SH   DFND 43 0 0 120,101
GLOBAL X FDS GLOBAL X COPPER 37954Y830   596,535 13,224 SH   DFND 1 12,961 13 250
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16,083,368 356,537 SH   DFND 2 0 0 356,537
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,904,034 241,721 SH   DFND 43 0 0 241,721
GLOBAL X FDS GLOBAL X SILVER 37954Y848   280,710 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,065,204 34,152 SH   DFND 2 0 0 34,152
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,328,365 74,651 SH   DFND 3 0 74,651 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   634,093 20,330 SH   DFND 43 0 0 20,330
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,640,921 93,814 SH   DFND 1 28,424 63,851 1,539
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,919,537 229,826 SH   DFND 2 0 0 229,826
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   447,829 11,539 SH   DFND 3 0 11,539 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,228,595 186,256 SH   DFND 43 0 0 186,256
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,920,172 377,208 SH   DFND 1 278,603 97,905 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   96,605,701 3,336,985 SH   DFND 2 0 0 3,336,985
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,452 741 SH   DFND 3 0 741 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   115,800 4,000 SH   DFND 28 4,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   55,844,203 1,928,988 SH   DFND 43 0 0 1,928,988
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,723,008 270,994 SH   DFND 1 270,994 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,936,878 274,264 SH   DFND 2 0 0 274,264
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,457,907 282,231 SH   DFND 43 0 0 282,231
GLOBAL X FDS S&P 500 RISK 37960A206   47,100 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   26,140 1,000 SH Call DFND 6 0 1,000 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   442,040 22,169 SH   DFND 2 0 0 22,169
GLOBAL X FDS SUPERDVDND REIT 37960A651   47,776 2,396 SH   DFND 3 0 2,396 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   436,586 21,895 SH   DFND 43 0 0 21,895
GLOBAL X FDS SUPERDIVIDEND 37960A669   286 13 SH   DFND 1 0 13 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,802,106 399,732 SH   DFND 2 0 0 399,732
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,223,784 55,576 SH   DFND 43 0 0 55,576
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   644,226 25,073 SH   DFND 2 0 0 25,073
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   248,676 9,678 SH   DFND 43 0 0 9,678
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   133 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,960,828 77,709 SH   DFND 2 0 0 77,709
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,383,714 46,767 SH   DFND 43 0 0 46,767
GLOBAL X FDS DOW 30 COVERED C 37960A859   88 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,415,559 126,890 SH   DFND 1 5,101 121,725 64
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,668,844 230,792 SH   DFND 2 0 0 230,792
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,939,079 77,909 SH   DFND 3 0 77,909 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   384,256 7,600 SH Put DFND 3 0 7,600 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   107,440 2,125 SH   DFND 6 0 2,125 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   31 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,347,406 1,203,042 SH   DFND 1 866,395 334,095 2,552
GLOBALSTAR INC COM 378973408   560 500 SH   DFND 2 0 0 500
GLOBALSTAR INC COM 378973408   90,779 81,053 SH   DFND 3 0 81,053 0
GLOBANT S A COM L44385109   6,326,982 35,493 SH   DFND 1 17,191 17,347 955
GLOBANT S A COM L44385109   2,909,857 16,324 SH   DFND 2 0 0 16,324
GLOBANT S A COM L44385109   9,091 51 SH   DFND 3 0 51 0
GLOBANT S A COM L44385109   24,778 139 SH   DFND 28 139 0 0
GLOBANT S A COM L44385109   39,062,292 219,131 SH   DFND 43 0 0 219,131
GLOBANT S A COM L44385109   21,725,081 121,873 SH   DFND 43,01 0 0 121,873
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   88 100 SH   DFND 3 0 100 0
GLOBE LIFE INC COM 37959E102   14,355,392 174,470 SH   DFND 1 106,224 67,475 771
GLOBE LIFE INC COM 37959E102   2,238,326 27,204 SH   DFND 2 0 0 27,204
GLOBE LIFE INC COM 37959E102   2,072,962 25,194 SH   DFND 3 0 25,194 0
GLOBE LIFE INC COM 37959E102   8,393 102 SH   DFND 6 0 102 0
GLOBE LIFE INC COM 37959E102   480,844 5,844 SH   DFND 28 4,911 0 933
GLOBE LIFE INC COM 37959E102   18,243,615 221,726 SH   DFND 43 0 0 221,726
GLOBE LIFE INC COM 37959E102   4,202,286 51,073 SH   DFND 43,01 0 0 51,073
GLOBUS MED INC CL A 379577208   19,996,820 291,967 SH   DFND 1 86,444 204,907 616
GLOBUS MED INC CL A 379577208   214,716 3,135 SH   DFND 2 0 0 3,135
GLOBUS MED INC CL A 379577208   1,042,486 15,221 SH   DFND 3 0 15,221 0
GLOBUS MED INC CL A 379577208   10,137 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208   18,696,263 272,978 SH   DFND 43 0 0 272,978
GLOBUS MED INC CL A 379577208   3,296,218 48,127 SH   DFND 43,01 0 0 48,127
GLYCOMIMETICS INC COM 38000Q102   1,518 5,402 SH   DFND 1 5,000 402 0
GMS INC COM 36251C103   3,378,124 41,907 SH   DFND 1 7,665 33,882 360
GMS INC COM 36251C103   16,928 210 SH   DFND 2 0 0 210
GMS INC COM 36251C103   683,492 8,479 SH   DFND 3 0 8,479 0
GMS INC COM 36251C103   12,736 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   88,510 1,098 SH   DFND 43 0 0 1,098
GODADDY INC CL A 380237107   44,539,408 318,799 SH   DFND 1 39,523 278,913 363
GODADDY INC CL A 380237107   8,662,020 62,000 SH Call DFND 1 0 62,000 0
GODADDY INC CL A 380237107   11,533,865 82,556 SH   DFND 2 0 0 82,556
GODADDY INC CL A 380237107   28,636,219 204,969 SH   DFND 3 0 204,969 0
GODADDY INC CL A 380237107   522,795 3,742 SH   DFND 6 0 3,742 0
GODADDY INC CL A 380237107   223,955 1,603 SH   DFND 28 241 0 1,362
GODADDY INC CL A 380237107   148,705,647 1,064,388 SH   DFND 43 0 0 1,064,388
GODADDY INC CL A 380237107   617,937 4,423 SH   DFND 88 0 4,423 0
GODADDY INC CL A 380237107   25,708,596 184,014 SH   DFND 43,01 0 0 184,014
GOGO INC COM 38046C109   1,006,531 104,629 SH   DFND 1 17,765 86,545 319
GOGO INC COM 38046C109   23,088 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   102,049 10,608 SH   DFND 3 0 10,608 0
GOGO INC COM 38046C109   4,223 439 SH   DFND 28 439 0 0
GOHEALTH INC CL A NEW 38046W204   53,586 5,513 SH   DFND 1 3,607 1,906 0
GOHEALTH INC CL A NEW 38046W204   1,536 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204   5,327 548 SH   DFND 3 0 548 0
GOLAR LNG LTD SHS G9456A100   6,320,882 201,623 SH   DFND 1 23,177 177,210 1,236
GOLAR LNG LTD SHS G9456A100   2,073,677 66,146 SH   DFND 2 0 0 66,146
GOLAR LNG LTD SHS G9456A100   412,785 13,167 SH   DFND 3 0 13,167 0
GOLAR LNG LTD SHS G9456A100   11,913 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   1,339,366 42,723 SH   DFND 43 0 0 42,723
GOLD FIELDS LTD SPONSORED ADR 38059T106   408,900 27,443 SH   DFND 1 24,037 0 3,406
GOLD FIELDS LTD SPONSORED ADR 38059T106   369,208 24,779 SH   DFND 2 0 0 24,779
GOLD FIELDS LTD SPONSORED ADR 38059T106   30,381 2,039 SH   DFND 3 0 2,039 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   143,755 9,648 SH   DFND 28 750 0 8,898
GOLD RESOURCE CORP COM 38068T105   280 750 SH   DFND 1 0 750 0
GOLD RESOURCE CORP COM 38068T105   2,716 7,281 SH   DFND 5 7,281 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   45 300 SH   DFND 3 0 300 0
GOLDEN ENTMT INC COM 381013101   634,831 20,406 SH   DFND 1 3,226 16,680 500
GOLDEN ENTMT INC COM 381013101   80,730 2,595 SH   DFND 3 0 2,595 0
GOLDEN MATRIX GROUP INC COM 381098300   18,290 7,405 SH   DFND 1 0 7,405 0
GOLDEN MATRIX GROUP INC COM 381098300   5,370 2,174 SH   DFND 3 0 2,174 0
GOLDEN MINERALS CO COM 381119403   50 120 SH   DFND 1 20 100 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,643,084 119,064 SH   DFND 1 28,597 90,467 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,692 557 SH   DFND 2 0 0 557
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   262,200 19,000 SH   DFND 3 0 19,000 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,049,034 365,872 SH   DFND 6 0 365,872 0
GOLDMAN SACHS BDC INC SHS 38147U107   361,697 24,065 SH   DFND 1 24,065 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   12,814,247 852,578 SH   DFND 2 0 0 852,578
GOLDMAN SACHS BDC INC SHS 38147U107   9,364 623 SH   DFND 3 0 623 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,424,071 517,803 SH   DFND 1 517,761 42 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,629,956 1,296,581 SH   DFND 2 0 0 1,296,581
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,699,000 1,298,633 SH   DFND 43 0 0 1,298,633
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   183,312 2,452 SH   DFND 2 0 0 2,452
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   424,039 5,672 SH   DFND 43 0 0 5,672
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   171,151 3,059 SH   DFND 43 0 0 3,059
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,325,790 224,236 SH   DFND 1 224,236 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,425,190 74,233 SH   DFND 2 0 0 74,233
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,040,585 184,897 SH   DFND 43 0 0 184,897
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   131,050 2,602 SH   DFND 1 2,602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   113,081 3,125 SH   DFND 43 0 0 3,125
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   48,521 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   803,411 16,558 SH   DFND 2 0 0 16,558
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,562,263 32,197 SH   DFND 43 0 0 32,197
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   121 3 SH   DFND 2 0 0 3
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,064,063 39,218 SH   DFND 2 0 0 39,218
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,421,738 43,796 SH   DFND 43 0 0 43,796
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   639,269 17,034 SH   DFND 3 0 17,034 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   9,570 255 SH   DFND 43 0 0 255
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   27,356,536 384,464 SH   DFND 2 0 0 384,464
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,173,776 100,819 SH   DFND 43 0 0 100,819
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   167,439 3,805 SH   DFND 2 0 0 3,805
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,839,189 41,795 SH   DFND 43 0 0 41,795
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   416,354 9,201 SH   DFND 2 0 0 9,201
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,023,248 111,011 SH   DFND 43 0 0 111,011
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,682,131 118,580 SH   DFND 1 118,580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   201,363,858 1,882,785 SH   DFND 2 0 0 1,882,785
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   120,397,037 1,125,732 SH   DFND 43 0 0 1,125,732
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   770,315 7,697 SH   DFND 1 6,542 255 900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   182,342,053 1,821,963 SH   DFND 2 0 0 1,821,963
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,351,114 1,042,677 SH   DFND 43 0 0 1,042,677
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,993,257 99,428 SH   DFND 2 0 0 99,428
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,906,704 35,334 SH   DFND 43 0 0 35,334
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,549,050 87,588 SH   DFND 1 87,588 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,427,981 22,540 SH   DFND 2 0 0 22,540
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,151,893 112,886 SH   DFND 43 0 0 112,886
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   466,445 11,435 SH   DFND 2 0 0 11,435
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,162,368 28,495 SH   DFND 43 0 0 28,495
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   680,504 14,615 SH   DFND 43 0 0 14,615
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   712,050 15,000 SH   DFND 3 0 15,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,455,612 25,650 SH   DFND 2 0 0 25,650
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   701,657 12,364 SH   DFND 43 0 0 12,364
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   102,649 2,187 SH   DFND 43 0 0 2,187
GOLDMAN SACHS GROUP INC COM 38141G104   1,502,116,273 3,320,915 SH   DFND 1 668,966 2,629,862 22,087
GOLDMAN SACHS GROUP INC COM 38141G104   13,569,600 30,000 SH Call DFND 1 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   541,243,470 1,196,594 SH   DFND 2 0 0 1,196,594
GOLDMAN SACHS GROUP INC COM 38141G104   479,213,590 1,059,457 SH   DFND 3 0 1,059,457 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,792,304 399,700 SH Call DFND 3 0 399,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   65,269,776 144,300 SH Put DFND 3 0 144,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,865,527 8,546 SH   DFND 6 0 8,546 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,674,752 23,600 SH Call DFND 6 0 23,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,439,968 47,400 SH Put DFND 6 0 47,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,844,427 12,921 SH   DFND 28 7,401 0 5,520
GOLDMAN SACHS GROUP INC COM 38141G104   224,424,448 496,163 SH   DFND 43 0 0 496,163
GOLDMAN SACHS GROUP INC COM 38141G104   927,708 2,051 SH   DFND 88 0 2,051 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,110,470 15,720 SH   DFND 43,01 0 0 15,720
GOLDMINING INC COM 38149E101   44,700 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   434 486 SH   DFND 3 0 486 0
GOLDMINING INC COM 38149E101   62,669 70,100 SH   DFND 5 70,100 0 0
GOLUB CAP BDC INC COM 38173M102   38,433,415 2,446,430 SH   DFND 1 2,446,389 41 0
GOLUB CAP BDC INC COM 38173M102   1,323,581 84,251 SH   DFND 2 0 0 84,251
GOOD TIMES RESTAURANTS INC COM NEW 382140879   187 74 SH   DFND 1 0 74 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   114 45 SH   DFND 3 0 45 0
GOODRX HLDGS INC COM CL A 38246G108   1,291,899 165,628 SH   DFND 1 2,131 163,497 0
GOODRX HLDGS INC COM CL A 38246G108   357,396 45,820 SH   DFND 2 0 0 45,820
GOODRX HLDGS INC COM CL A 38246G108   33,735 4,325 SH   DFND 3 0 4,325 0
GOODRX HLDGS INC COM CL A 38246G108   342,802 43,949 SH   DFND 43 0 0 43,949
GOODYEAR TIRE & RUBR CO COM 382550101   7,930,733 698,743 SH   DFND 1 162,775 532,353 3,615
GOODYEAR TIRE & RUBR CO COM 382550101   192,773 16,984 SH   DFND 2 0 0 16,984
GOODYEAR TIRE & RUBR CO COM 382550101   3,560,257 313,679 SH   DFND 3 0 313,679 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,554 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,685 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   897 79 SH   DFND 43,01 0 0 79
GOOSEHEAD INS INC COM CL A 38267D109   1,580,462 27,515 SH   DFND 1 4,998 22,290 227
GOOSEHEAD INS INC COM CL A 38267D109   49,169 856 SH   DFND 2 0 0 856
GOOSEHEAD INS INC COM CL A 38267D109   213,792 3,722 SH   DFND 3 0 3,722 0
GOOSEHEAD INS INC COM CL A 38267D109   2,208,223 38,444 SH   DFND 43 0 0 38,444
GOOSEHEAD INS INC COM CL A 38267D109   895,202 15,585 SH   DFND 43,01 0 0 15,585
GOPRO INC CL A 38268T103   286,854 202,010 SH   DFND 1 16,233 185,777 0
GOPRO INC CL A 38268T103   1,603 1,129 SH   DFND 2 0 0 1,129
GOPRO INC CL A 38268T103   43,706 30,779 SH   DFND 3 0 30,779 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   51,417 18,562 SH   DFND 1 0 18,562 0
GORMAN RUPP CO COM 383082104   446,100 12,152 SH   DFND 1 4,422 7,730 0
GORMAN RUPP CO COM 383082104   47,723 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   86,966 2,369 SH   DFND 3 0 2,369 0
GOSSAMER BIO INC COM 38341P102   31,450 34,944 SH   DFND 1 0 34,944 0
GOSSAMER BIO INC COM 38341P102   3,230 3,589 SH   DFND 2 0 0 3,589
GOSSAMER BIO INC COM 38341P102   3,230 3,589 SH   DFND 3 0 3,589 0
GOSSAMER BIO INC COM 38341P102   148 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   84,443,718 23,786,963 SH   DFND 1 11,715 23,741,919 33,329
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   148,113 41,722 SH   DFND 2 0 0 41,722
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,855,203 1,649,353 SH   DFND 3 0 1,649,353 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,222,865 2,316,300 SH Call DFND 3 0 2,316,300 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   57,155 16,100 SH Put DFND 3 0 16,100 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,986,091 3,939,744 SH   DFND 6 0 3,939,744 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   131,158 36,946 SH   DFND 28 0 0 36,946
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,265 1,483 SH   DFND 88 0 1,483 0
GRACO INC COM 384109104   13,058,843 164,718 SH   DFND 1 79,655 81,411 3,652
GRACO INC COM 384109104   2,172,646 27,405 SH   DFND 2 0 0 27,405
GRACO INC COM 384109104   2,473,536 31,200 SH   DFND 3 0 31,200 0
GRACO INC COM 384109104   3,647 46 SH   DFND 6 0 46 0
GRACO INC COM 384109104   131,763 1,662 SH   DFND 28 1,243 0 419
GRACO INC COM 384109104   13,420,122 169,275 SH   DFND 43 0 0 169,275
GRACO INC COM 384109104   61,601 777 SH   DFND 88 0 777 0
GRACO INC COM 384109104   9,052,904 114,189 SH   DFND 43,01 0 0 114,189
GRAFTECH INTL LTD COM 384313508   113,267 116,771 SH   DFND 1 18,424 96,086 2,261
GRAFTECH INTL LTD COM 384313508   809 834 SH   DFND 2 0 0 834
GRAFTECH INTL LTD COM 384313508   28,568 29,452 SH   DFND 3 0 29,452 0
GRAHAM CORP COM 384556106   303,705 10,785 SH   DFND 1 3,739 7,046 0
GRAHAM CORP COM 384556106   59,587 2,116 SH   DFND 2 0 0 2,116
GRAHAM CORP COM 384556106   31,567 1,121 SH   DFND 3 0 1,121 0
GRAHAM HLDGS CO COM CL B 384637104   3,743,292 5,351 SH   DFND 1 2,540 2,776 35
GRAHAM HLDGS CO COM CL B 384637104   225,955 323 SH   DFND 2 0 0 323
GRAHAM HLDGS CO COM CL B 384637104   277,721 397 SH   DFND 3 0 397 0
GRAHAM HLDGS CO COM CL B 384637104   1,697,108 2,426 SH   DFND 43 0 0 2,426
GRAIL INC COM 384747101   915,022 59,533 SH   DFND 1 44,004 15,340 189
GRAIL INC COM 384747101   50,767 3,303 SH   DFND 2 0 0 3,303
GRAIL INC COM 384747101   186,438 12,130 SH   DFND 3 0 12,130 0
GRAIL INC COM 384747101   292 19 SH   DFND 6 0 19 0
GRAIL INC COM 384747101   25,545 1,662 SH   DFND 28 1,658 0 4
GRAIL INC COM 384747101   2,530,194 164,619 SH   DFND 43 0 0 164,619
GRAIL INC COM 384747101   1,721 112 SH   DFND 88 0 112 0
GRAIL INC COM 384747101   454,014 29,539 SH   DFND 43,01 0 0 29,539
GRAINGER W W INC COM 384802104   426,466,292 472,675 SH   DFND 1 362,796 109,289 590
GRAINGER W W INC COM 384802104   21,077,653 23,361 SH   DFND 2 0 0 23,361
GRAINGER W W INC COM 384802104   32,984,992 36,559 SH   DFND 3 0 36,559 0
GRAINGER W W INC COM 384802104   5,490,130 6,085 SH   DFND 6 0 6,085 0
GRAINGER W W INC COM 384802104   2,896,190 3,210 SH   DFND 28 2,716 0 494
GRAINGER W W INC COM 384802104   176,571,075 195,703 SH   DFND 43 0 0 195,703
GRAINGER W W INC COM 384802104   3,506,105 3,886 SH   DFND 88 0 3,886 0
GRAINGER W W INC COM 384802104   19,104,030 21,174 SH   DFND 43,01 0 0 21,174
GRAN TIERRA ENERGY INC COM 38500T200   85,734 8,866 SH   DFND 3 0 8,866 0
GRAN TIERRA ENERGY INC COM 38500T200   107,724 11,140 SH   DFND 5 11,140 0 0
GRAND CANYON ED INC COM 38526M106   5,502,241 39,327 SH   DFND 1 4,569 33,975 783
GRAND CANYON ED INC COM 38526M106   1,153,278 8,243 SH   DFND 2 0 0 8,243
GRAND CANYON ED INC COM 38526M106   42,393 303 SH   DFND 3 0 303 0
GRAND CANYON ED INC COM 38526M106   74,712 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   14,434,655 103,171 SH   DFND 43 0 0 103,171
GRAND CANYON ED INC COM 38526M106   4,107,338 29,357 SH   DFND 43,01 0 0 29,357
GRANITE CONSTR INC COM 387328107   47,805,207 771,425 SH   DFND 1 34,529 736,295 601
GRANITE CONSTR INC COM 387328107   795,046 12,830 SH   DFND 2 0 0 12,830
GRANITE CONSTR INC COM 387328107   330,300 5,330 SH   DFND 3 0 5,330 0
GRANITE CONSTR INC COM 387328107   31,853 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   6,130,630 98,929 SH   DFND 43 0 0 98,929
GRANITE CONSTR INC COM 387328107   6,769,417 109,237 SH   DFND 43,01 0 0 109,237
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   11,119,114 7,671,000 PRN   DFND 3 0 7,671,000 0
GRANITE PT MTG TR INC COM STK 38741L107   73,691 24,812 SH   DFND 1 2,796 21,652 364
GRANITE PT MTG TR INC COM STK 38741L107   422 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   18,046 6,076 SH   DFND 3 0 6,076 0
GRANITE PT MTG TR INC COM STK 38741L107   502 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,960 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   229,400 4,625 SH   DFND 3 0 4,625 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   81,939 1,652 SH   DFND 43 0 0 1,652
GRANITE RIDGE RESOURCES INC COM 387432107   191,222 30,209 SH   DFND 1 7,956 22,253 0
GRANITE RIDGE RESOURCES INC COM 387432107   11,521 1,820 SH   DFND 2 0 0 1,820
GRANITE RIDGE RESOURCES INC COM 387432107   41,449 6,548 SH   DFND 3 0 6,548 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,861 1,257 SH   DFND 1 474 0 783
GRANITESHARES GOLD TR SHS BEN INT 38748G101   38,779 1,689 SH   DFND 2 0 0 1,689
GRANITESHARES GOLD TR SHS BEN INT 38748G101   97,433,056 4,243,600 SH   DFND 43 0 0 4,243,600
GRAPHIC PACKAGING HLDG CO COM 388689101   8,402,611 320,588 SH   DFND 1 38,510 278,906 3,172
GRAPHIC PACKAGING HLDG CO COM 388689101   36,471,209 1,391,500 SH   DFND 2 0 0 1,391,500
GRAPHIC PACKAGING HLDG CO COM 388689101   119,858 4,573 SH   DFND 3 0 4,573 0
GRAPHIC PACKAGING HLDG CO COM 388689101   120,487 4,597 SH   DFND 28 315 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   24,401,353 930,994 SH   DFND 43 0 0 930,994
GRAPHIC PACKAGING HLDG CO COM 388689101   24,145,202 921,221 SH   DFND 43,01 0 0 921,221
GRAVITY CO LTD SPONSORED ADS NE 38911N206   140,909 1,745 SH   DFND 1 88 1,657 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,292 16 SH   DFND 2 0 0 16
GRAY TELEVISION INC COM 389375106   764,312 146,983 SH   DFND 1 21,160 124,985 838
GRAY TELEVISION INC COM 389375106   2,777 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106   169,390 32,575 SH   DFND 3 0 32,575 0
GRAY TELEVISION INC COM 389375106   317,907 61,136 SH   DFND 43 0 0 61,136
GRAY TELEVISION INC COM 389375106   26,993 5,191 SH   DFND 43,01 0 0 5,191
GRAY TELEVISION INC CL A 389375205   108 12 SH   DFND 1 0 12 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,544 29 SH   DFND 1 29 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   532 10 SH   DFND 2 0 0 10
GREAT AJAX CORP COM 38983D300   1,089 305 SH   DFND 1 0 305 0
GREAT ELM CAP CORP COM NEW 390320703   1,078 101 SH   DFND 2 0 0 101
GREAT ELM GROUP INC COM NEW 39037G109   425 236 SH   DFND 1 0 236 0
GREAT ELM GROUP INC COM NEW 39037G109   2,475 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   584,353 66,555 SH   DFND 1 19,467 47,088 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   76,720 8,738 SH   DFND 3 0 8,738 0
GREAT SOUTHN BANCORP INC COM 390905107   1,025,282 18,437 SH   DFND 1 2,259 16,059 119
GREAT SOUTHN BANCORP INC COM 390905107   1,223 22 SH   DFND 2 0 0 22
GREAT SOUTHN BANCORP INC COM 390905107   45,711 822 SH   DFND 3 0 822 0
GREEN BRICK PARTNERS INC COM 392709101   2,172,316 37,951 SH   DFND 1 7,483 30,299 169
GREEN BRICK PARTNERS INC COM 392709101   68,688 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   6,952,370 121,460 SH   DFND 3 0 121,460 0
GREEN DOT CORP CL A 39304D102   627,301 66,381 SH   DFND 1 26,313 37,651 2,417
GREEN DOT CORP CL A 39304D102   62,597 6,624 SH   DFND 3 0 6,624 0
GREEN DOT CORP CL A 39304D102   7,295 772 SH   DFND 28 772 0 0
GREEN PLAINS INC COM 393222104   4,698,207 296,230 SH   DFND 1 23,863 272,033 334
GREEN PLAINS INC COM 393222104   200,899 12,667 SH   DFND 2 0 0 12,667
GREEN PLAINS INC COM 393222104   206,037 12,991 SH   DFND 3 0 12,991 0
GREEN PLAINS INC COM 393222104   3,949 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   666,976 42,054 SH   DFND 43 0 0 42,054
GREEN PLAINS INC COM 393222104   69,340 4,372 SH   DFND 43,01 0 0 4,372
GREENBRIER COS INC COM 393657101   3,747,566 75,632 SH   DFND 1 10,218 64,380 1,034
GREENBRIER COS INC COM 393657101   2,059,050 41,555 SH   DFND 2 0 0 41,555
GREENBRIER COS INC COM 393657101   1,128,105 22,767 SH   DFND 3 0 22,767 0
GREENBRIER COS INC COM 393657101   8,969 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   349,472 326,000 PRN   DFND 3 0 326,000 0
GREENE CNTY BANCORP INC COM 394357107   194,810 5,779 SH   DFND 1 1,165 4,614 0
GREENE CNTY BANCORP INC COM 394357107   26,563 788 SH   DFND 3 0 788 0
GREENFIRE RES LTD NEW COM SHS 39525U107   20,250 3,000 SH   DFND 5 3,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   159 59 SH   DFND 1 0 59 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   48 18 SH   DFND 3 0 18 0
GREENLANE HLDGS INC CL A NEW 395330301   10 30 SH   DFND 1 0 30 0
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   669,790 51,129 SH   DFND 1 6,469 44,197 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   45,103 3,443 SH   DFND 3 0 3,443 0
GREENPOWER MTR CO INC COM NEW 39540E302   16 15 SH   DFND 2 0 0 15
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   7 4 SH   DFND 1 1 3 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   2 1 SH   DFND 2 0 0 1
GREENWICH LIFESCIENCES INC COM 396879108   97,951 5,675 SH   DFND 1 1,437 4,238 0
GREENWICH LIFESCIENCES INC COM 396879108   11,271 653 SH   DFND 3 0 653 0
GREIF INC CL A 397624107   1,768,582 30,774 SH   DFND 1 5,948 24,715 111
GREIF INC CL A 397624107   335,085 5,831 SH   DFND 2 0 0 5,831
GREIF INC CL A 397624107   185,456 3,227 SH   DFND 3 0 3,227 0
GREIF INC CL A 397624107   2,429,199 42,269 SH   DFND 43 0 0 42,269
GREIF INC CL A 397624107   2,709,711 47,150 SH   DFND 43,01 0 0 47,150
GREIF INC CL B 397624206   270,520 4,329 SH   DFND 1 2,095 2,234 0
GREIF INC CL B 397624206   37,057 593 SH   DFND 3 0 593 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   104,929 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   287,360 19,403 SH   DFND 2 0 0 19,403
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,820 393 SH   DFND 3 0 393 0
GRI BIO INC COM NEW 3622AW304   4 2 SH   DFND 1 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,122,249 867,959 SH   DFND 1 14,824 853,135 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,650 157 SH   DFND 2 0 0 157
GRID DYNAMICS HLDGS INC CL A 39813G109   1,723,577 163,994 SH   DFND 3 0 163,994 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,180,042 112,278 SH   DFND 43 0 0 112,278
GRID DYNAMICS HLDGS INC CL A 39813G109   606,679 57,724 SH   DFND 43,01 0 0 57,724
GRIFFON CORP COM 398433102   4,844,739 75,865 SH   DFND 1 14,861 60,046 958
GRIFFON CORP COM 398433102   442,933 6,936 SH   DFND 2 0 0 6,936
GRIFFON CORP COM 398433102   13,730,602 215,011 SH   DFND 3 0 215,011 0
GRIFFON CORP COM 398433102   2,552,995 39,978 SH   DFND 43 0 0 39,978
GRIFFON CORP COM 398433102   3,813,528 59,717 SH   DFND 43,01 0 0 59,717
GRIFOLS S A SP ADR REP B NVT 398438408   13,168,005 2,088,502 SH   DFND 1 11,217 2,073,707 3,578
GRIFOLS S A SP ADR REP B NVT 398438408   229,779 36,444 SH   DFND 2 0 0 36,444
GRIFOLS S A SP ADR REP B NVT 398438408   3,388,528 537,435 SH   DFND 3 0 537,435 0
GRIFOLS S A SP ADR REP B NVT 398438408   16,237,695 2,575,368 SH   DFND 6 0 2,575,368 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,236 1,782 SH   DFND 28 129 0 1,653
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   180 170 SH   DFND 1 0 170 0
GRINDR INC COM 39854F101   1,629,328 133,115 SH   DFND 1 7,220 125,895 0
GRINDR INC COM 39854F101   60,931 4,978 SH   DFND 3 0 4,978 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   7,038 510 SH   DFND 00 510 0 0
GRITSTONE BIO INC COM 39868T105   47,956 77,725 SH   DFND 1 40,000 37,725 0
GRITSTONE BIO INC COM 39868T105   308 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   4,184 6,782 SH   DFND 3 0 6,782 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,847,730 173,948 SH   DFND 1 4,376 167,967 1,605
GROCERY OUTLET HLDG CORP COM 39874R101   1,236,884 55,917 SH   DFND 2 0 0 55,917
GROCERY OUTLET HLDG CORP COM 39874R101   66,603 3,011 SH   DFND 3 0 3,011 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,773,695 215,809 SH   DFND 43 0 0 215,809
GROCERY OUTLET HLDG CORP COM 39874R101   2,954,170 133,552 SH   DFND 43,01 0 0 133,552
GROM SOCIAL ENTRPRISES INC COM 39878L506   29 73 SH   DFND 1 0 73 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,262,601 27,794 SH   DFND 1 3,502 24,135 157
GROUP 1 AUTOMOTIVE INC COM 398905109   19,963,780 67,155 SH   DFND 2 0 0 67,155
GROUP 1 AUTOMOTIVE INC COM 398905109   29,431 99 SH   DFND 3 0 99 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,756 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,617,798 5,442 SH   DFND 43 0 0 5,442
GROUP 1 AUTOMOTIVE INC COM 398905109   173,909 585 SH   DFND 43,01 0 0 585
GROUPON INC COM NEW 399473206   850,496 55,588 SH   DFND 1 4,364 51,224 0
GROUPON INC COM NEW 399473206   32,512 2,125 SH   DFND 2 0 0 2,125
GROUPON INC COM NEW 399473206   18,681 1,221 SH   DFND 3 0 1,221 0
GROUPON INC COM NEW 399473206   261,630 17,100 SH Put DFND 3 0 17,100 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   248 140 SH   DFND 1 0 140 0
GROWGENERATION CORP COM 39986L109   71,346 33,184 SH   DFND 1 8,978 24,206 0
GROWGENERATION CORP COM 39986L109   1,784 830 SH   DFND 2 0 0 830
GROWGENERATION CORP COM 39986L109   15,633 7,271 SH   DFND 3 0 7,271 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   278,718 4,120 SH   DFND 1 2,492 1,592 36
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,015,397 59,355 SH   DFND 2 0 0 59,355
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,050 119 SH   DFND 3 0 119 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,759 26 SH   DFND 28 26 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,128,292 3,767 SH   DFND 1 473 3,094 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   177,891 594 SH   DFND 2 0 0 594
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,212,426 44,112 SH   DFND 6 0 44,112 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   262,380 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,045,924 3,492 SH   DFND 43 0 0 3,492
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   889,292 5,709 SH   DFND 1 1,350 3,818 541
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,713 11 SH   DFND 2 0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,157,700 33,111 SH   DFND 6 0 33,111 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   156,549 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   577,907 3,710 SH   DFND 43 0 0 3,710
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   334,632 10,950 SH   DFND 1 1,353 9,597 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   12,530 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   978 32 SH   DFND 28 32 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   143,505 21,166 SH   DFND 1 0 21,166 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,235 5,500 SH   DFND 1 0 0 5,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   25,246 9,114 SH   DFND 2 0 0 9,114
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   78,444 28,319 SH   DFND 28 0 0 28,319
GRYPHON DIGITAL MNG INC COM 400510103   251 211 SH   DFND 1 0 211 0
GSE SYS INC COM NEW 36227K205   97 21 SH   DFND 1 0 21 0
GSI TECHNOLOGY INC COM 36241U106   339 128 SH   DFND 1 0 128 0
GSK PLC SPONSORED ADR 37733W204   27,605,578 717,028 SH   DFND 1 328,063 369,600 19,365
GSK PLC SPONSORED ADR 37733W204   13,517,286 351,098 SH   DFND 2 0 0 351,098
GSK PLC SPONSORED ADR 37733W204   122,199 3,174 SH   DFND 28 1,215 0 1,959
GSK PLC SPONSORED ADR 37733W204   34,838,381 904,893 SH   DFND 43 0 0 904,893
GSK PLC SPONSORED ADR 37733W204   12,128 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   10,265,640 266,640 SH   DFND 43,01 0 0 266,640
GT BIOPHARMA INC COM 36254L308   31 11 SH   DFND 1 0 11 0
GT BIOPHARMA INC COM 36254L308   45 16 SH   DFND 2 0 0 16
GUARANTY BANCSHARES INC TEX COM 400764106   187,537 5,946 SH   DFND 1 2,109 3,837 0
GUARANTY BANCSHARES INC TEX COM 400764106   30,562 969 SH   DFND 3 0 969 0
GUARDANT HEALTH INC COM 40131M109   9,888,454 342,398 SH   DFND 1 33,691 307,360 1,347
GUARDANT HEALTH INC COM 40131M109   1,252,757 43,378 SH   DFND 2 0 0 43,378
GUARDANT HEALTH INC COM 40131M109   785,854 27,211 SH   DFND 3 0 27,211 0
GUARDANT HEALTH INC COM 40131M109   5,718 198 SH   DFND 28 198 0 0
GUARDANT HEALTH INC COM 40131M109   459,481 15,910 SH   DFND 43 0 0 15,910
GUARDANT HEALTH INC COM 40131M109   40,576 1,405 SH   DFND 43,01 0 0 1,405
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,479 11,000 PRN   DFND 2 0 0 11,000
GUARDFORCE AI CO LTD SHS NEW G4236L138   106,557 48,435 SH   DFND 1 0 48,435 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   80 8 SH   DFND 1 0 8 0
GUESS INC COM 401617105   8,435,971 413,528 SH   DFND 1 348,700 64,760 68
GUESS INC COM 401617105   1,213,637 59,492 SH   DFND 3 0 59,492 0
GUESS INC COM 401617105   7,528 369 SH   DFND 28 369 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   3,816,380 3,460,000 PRN   DFND 3 0 3,460,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   35,533 2,380 SH   DFND 1 2,000 380 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,980,210 668,467 SH   DFND 2 0 0 668,467
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,144,527 412,108 SH   DFND 2 0 0 412,108
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   90,630 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,975,072 187,111 SH   DFND 2 0 0 187,111
GUIDEWIRE SOFTWARE INC COM 40171V100   121,316,449 879,806 SH   DFND 1 20,341 858,894 571
GUIDEWIRE SOFTWARE INC COM 40171V100   468,412 3,397 SH   DFND 2 0 0 3,397
GUIDEWIRE SOFTWARE INC COM 40171V100   982,328 7,124 SH   DFND 3 0 7,124 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,492 620 SH   DFND 28 620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,586,483 84,027 SH   DFND 43 0 0 84,027
GUIDEWIRE SOFTWARE INC COM 40171V100   5,040,017 36,551 SH   DFND 43,01 0 0 36,551
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,750 7,000 PRN   DFND 2 0 0 7,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   881,250 705,000 PRN   DFND 3 0 705,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,596,250 4,477,000 PRN   DFND 43 0 0 4,477,000
GUILD HLDGS CO CL A 40172N107   1,065 72 SH   DFND 1 0 72 0
GUILD HLDGS CO CL A 40172N107   281 19 SH   DFND 3 0 19 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   44,157 999 SH   DFND 1 999 0 0
GULF IS FABRICATION INC COM 402307102   613 101 SH   DFND 1 0 101 0
GULF IS FABRICATION INC COM 402307102   7,284 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408   412 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,271,020 68,020 SH   DFND 1 1,393 66,627 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,660,844 24,244 SH   DFND 2 0 0 24,244
GULFPORT ENERGY CORP COMMON SHARES 402635502   915,815 6,065 SH   DFND 3 0 6,065 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,791,598 213,695 SH   DFND 1 33,922 178,291 1,482
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,056,965 20,930 SH   DFND 2 0 0 20,930
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   749,370 14,839 SH   DFND 3 0 14,839 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,938 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   70,144 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,794,519 55,337 SH   DFND 43 0 0 55,337
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,723,163 73,726 SH   DFND 43,01 0 0 73,726
GYRE THERAPEUTICS INC COM 403783103   49,235 4,127 SH   DFND 1 1,200 2,927 0
GYRE THERAPEUTICS INC COM 403783103   10,045 842 SH   DFND 3 0 842 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,663,928 37,671 SH   DFND 1 8,592 27,838 1,241
H & E EQUIPMENT SERVICES INC COM 404030108   11,372,582 257,473 SH   DFND 2 0 0 257,473
H & E EQUIPMENT SERVICES INC COM 404030108   165,682 3,751 SH   DFND 3 0 3,751 0
H & E EQUIPMENT SERVICES INC COM 404030108   22,111,369 500,597 SH   DFND 43 0 0 500,597
H & E EQUIPMENT SERVICES INC COM 404030108   3,536,780 80,072 SH   DFND 43,01 0 0 80,072
H WORLD GROUP LTD SPONSORED ADS 44332N106   46,888,671 1,407,223 SH   DFND 1 6,325 1,399,983 915
H WORLD GROUP LTD SPONSORED ADS 44332N106   44,104 1,324 SH   DFND 2 0 0 1,324
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,057,608 421,897 SH   DFND 3 0 421,897 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,117,453 63,549 SH   DFND 6 0 63,549 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   76,469 2,295 SH   DFND 28 168 0 2,127
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,823,903 84,751 SH   DFND 43 0 0 84,751
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,881,281 56,461 SH   DFND 43,01 0 0 56,461
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   359,720 340,000 PRN   DFND 1 0 340,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   3,174 3,000 PRN   DFND 2 0 0 3,000
HACKETT GROUP INC COM 404609109   975,988 44,935 SH   DFND 1 8,263 36,672 0
HACKETT GROUP INC COM 404609109   51,194 2,357 SH   DFND 2 0 0 2,357
HACKETT GROUP INC COM 404609109   61,164 2,816 SH   DFND 3 0 2,816 0
HACKETT GROUP INC COM 404609109   20,184,896 929,323 SH   DFND 43 0 0 929,323
HACKETT GROUP INC COM 404609109   2,351,233 108,252 SH   DFND 43,01 0 0 108,252
HAEMONETICS CORP MASS COM 405024100   28,478,645 344,236 SH   DFND 1 59,983 283,659 594
HAEMONETICS CORP MASS COM 405024100   57,580 696 SH   DFND 2 0 0 696
HAEMONETICS CORP MASS COM 405024100   1,617,868 19,556 SH   DFND 3 0 19,556 0
HAEMONETICS CORP MASS COM 405024100   20,931 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   7,598,585 91,848 SH   DFND 43 0 0 91,848
HAEMONETICS CORP MASS COM 405024100   3,876,645 46,859 SH   DFND 43,01 0 0 46,859
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,230,090 3,603,000 PRN   DFND 3 0 3,603,000 0
HAFNIA LTD ORD SHS G4233B109   22,150 2,640 SH   DFND 3 0 2,640 0
HAFNIA LTD ORD SHS G4233B109   8,323,115 992,028 SH   DFND 6 0 992,028 0
HAFNIA LTD ORD SHS G4233B109   1,705,511 203,279 SH   DFND 88 0 203,279 0
HAGERTY INC CL A COM 405166109   70,200 6,750 SH   DFND 1 0 6,750 0
HAGERTY INC CL A COM 405166109   5,200 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   1,695 163 SH   DFND 3 0 163 0
HAIN CELESTIAL GROUP INC COM 405217100   1,128,949 163,379 SH   DFND 1 60,521 101,132 1,726
HAIN CELESTIAL GROUP INC COM 405217100   14,089 2,039 SH   DFND 2 0 0 2,039
HAIN CELESTIAL GROUP INC COM 405217100   77,116 11,160 SH   DFND 3 0 11,160 0
HAIN CELESTIAL GROUP INC COM 405217100   11,864 1,717 SH   DFND 28 1,717 0 0
HALEON PLC SPON ADS 405552100   8,232,296 996,646 SH   DFND 1 263,353 683,008 50,285
HALEON PLC SPON ADS 405552100   2,570,624 311,214 SH   DFND 2 0 0 311,214
HALEON PLC SPON ADS 405552100   79,321 9,603 SH   DFND 3 0 9,603 0
HALEON PLC SPON ADS 405552100   653 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   317,242 38,407 SH   DFND 28 1,799 0 36,608
HALEON PLC SPON ADS 405552100   30,174,400 3,653,075 SH   DFND 43 0 0 3,653,075
HALEON PLC SPON ADS 405552100   713,837 86,421 SH   DFND 43,01 0 0 86,421
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   101 35 SH   DFND 1 0 35 0
HALLADOR ENERGY COMPANY COM 40609P105   763,853 98,308 SH   DFND 1 3,392 94,916 0
HALLADOR ENERGY COMPANY COM 40609P105   25,322 3,259 SH   DFND 3 0 3,259 0
HALLIBURTON CO COM 406216101   50,363,852 1,490,937 SH   DFND 1 832,686 649,499 8,752
HALLIBURTON CO COM 406216101   41,920,304 1,240,980 SH   DFND 2 0 0 1,240,980
HALLIBURTON CO COM 406216101   26,120,216 773,245 SH   DFND 3 0 773,245 0
HALLIBURTON CO COM 406216101   6,698,574 198,300 SH Call DFND 3 0 198,300 0
HALLIBURTON CO COM 406216101   7,333,638 217,100 SH Put DFND 3 0 217,100 0
HALLIBURTON CO COM 406216101   1,964,611 58,159 SH   DFND 6 0 58,159 0
HALLIBURTON CO COM 406216101   7,999,104 236,800 SH Call DFND 6 0 236,800 0
HALLIBURTON CO COM 406216101   8,522,694 252,300 SH Put DFND 6 0 252,300 0
HALLIBURTON CO COM 406216101   1,730,043 51,215 SH   DFND 28 34,796 0 16,419
HALLIBURTON CO COM 406216101   23,838,647 705,703 SH   DFND 43 0 0 705,703
HALLIBURTON CO COM 406216101   20,808 616 SH   DFND 88 0 616 0
HALLIBURTON CO COM 406216101   11,942,176 353,528 SH   DFND 43,01 0 0 353,528
HALOZYME THERAPEUTICS INC COM 40637H109   39,677,047 757,774 SH   DFND 1 114,138 642,329 1,307
HALOZYME THERAPEUTICS INC COM 40637H109   839,750 16,038 SH   DFND 2 0 0 16,038
HALOZYME THERAPEUTICS INC COM 40637H109   2,628,786 50,206 SH   DFND 3 0 50,206 0
HALOZYME THERAPEUTICS INC COM 40637H109   647,222 12,361 SH   DFND 6 0 12,361 0
HALOZYME THERAPEUTICS INC COM 40637H109   83,881 1,602 SH   DFND 28 1,602 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   30,027,413 573,480 SH   DFND 43 0 0 573,480
HALOZYME THERAPEUTICS INC COM 40637H109   21,687,250 414,195 SH   DFND 43,01 0 0 414,195
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,334,701 4,547,000 PRN   DFND 43 0 0 4,547,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   19,899,684 17,902,000 PRN   DFND 3 0 17,902,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   129,080 7,509 SH   DFND 1 1,688 5,821 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   34,380 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,860 1,039 SH   DFND 3 0 1,039 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   422,661 25,385 SH   DFND 1 2,201 23,184 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   33,600 2,018 SH   DFND 3 0 2,018 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   359,990 21,621 SH   DFND 43 0 0 21,621
HAMILTON INSURANCE GROUP LTD CL B G42706104   24,659 1,481 SH   DFND 43,01 0 0 1,481
HAMILTON LANE INC CL A 407497106   7,867,968 63,667 SH   DFND 1 47,585 16,082 0
HAMILTON LANE INC CL A 407497106   81,111 656 SH   DFND 2 0 0 656
HAMILTON LANE INC CL A 407497106   728,504 5,895 SH   DFND 3 0 5,895 0
HAMILTON LANE INC CL A 407497106   83,540 676 SH   DFND 28 676 0 0
HAMILTON LANE INC CL A 407497106   27,200,576 220,105 SH   DFND 43 0 0 220,105
HAMILTON LANE INC CL A 407497106   13,718,616 111,010 SH   DFND 43,01 0 0 111,010
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,004,847 35,875 SH   DFND 2 0 0 35,875
HANCOCK JOHN INCOME SECS TR COM 410123103   33,855 3,106 SH   DFND 2 0 0 3,106
HANCOCK JOHN INVT TR II COM 410142103   79,800 6,000 SH   DFND 1 0 1,000 5,000
HANCOCK JOHN INVT TR II COM 410142103   1,244,774 93,592 SH   DFND 2 0 0 93,592
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,251 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   521,951 31,236 SH   DFND 2 0 0 31,236
HANCOCK JOHN PFD INCOME FD I COM 41013X106   22,282 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   160,977 9,486 SH   DFND 2 0 0 9,486
HANCOCK JOHN PFD INCOME FD I COM 41021P103   79,730 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   938,433 59,357 SH   DFND 2 0 0 59,357
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   142,209 12,072 SH   DFND 1 7,570 4,502 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   317,501 26,953 SH   DFND 2 0 0 26,953
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,526,049 372,392 SH   DFND 2 0 0 372,392
HANCOCK WHITNEY CORPORATION COM 410120109   10,224,953 213,777 SH   DFND 1 49,876 162,233 1,668
HANCOCK WHITNEY CORPORATION COM 410120109   538,209 11,253 SH   DFND 2 0 0 11,253
HANCOCK WHITNEY CORPORATION COM 410120109   397,802 8,317 SH   DFND 3 0 8,317 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,229 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   8,802,538 184,038 SH   DFND 43 0 0 184,038
HANCOCK WHITNEY CORPORATION COM 410120109   9,298,391 194,405 SH   DFND 43,01 0 0 194,405
HANESBRANDS INC COM 410345102   1,405,557 285,103 SH   DFND 1 101,653 178,154 5,296
HANESBRANDS INC COM 410345102   420,675 85,330 SH   DFND 2 0 0 85,330
HANESBRANDS INC COM 410345102   456,193 92,534 SH   DFND 3 0 92,534 0
HANESBRANDS INC COM 410345102   74 15 SH   DFND 6 0 15 0
HANESBRANDS INC COM 410345102   2,231,067 452,549 SH   DFND 43 0 0 452,549
HANESBRANDS INC COM 410345102   2,474,732 501,974 SH   DFND 43,01 0 0 501,974
HANMI FINL CORP COM NEW 410495204   2,636,677 157,696 SH   DFND 1 37,397 118,377 1,922
HANMI FINL CORP COM NEW 410495204   29,260 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   46,799 2,799 SH   DFND 3 0 2,799 0
HANMI FINL CORP COM NEW 410495204   6,170 369 SH   DFND 28 369 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,214,146 108,586 SH   DFND 1 44,730 62,663 1,193
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,885,145 198,822 SH   DFND 2 0 0 198,822
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,224,966 41,384 SH   DFND 3 0 41,384 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,406 284 SH   DFND 6 0 284 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,538 356 SH   DFND 28 356 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,272,944 178,140 SH   DFND 43 0 0 178,140
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,816,286 61,361 SH   DFND 43,01 0 0 61,361
HANOVER BANCORP INC COM NEW 410710206   578 35 SH   DFND 1 0 35 0
HANOVER BANCORP INC COM NEW 410710206   380 23 SH   DFND 3 0 23 0
HANOVER INS GROUP INC COM 410867105   1,371,059 10,930 SH   DFND 1 5,003 5,281 646
HANOVER INS GROUP INC COM 410867105   654,324 5,216 SH   DFND 2 0 0 5,216
HANOVER INS GROUP INC COM 410867105   473,661 3,776 SH   DFND 3 0 3,776 0
HANOVER INS GROUP INC COM 410867105   192,049 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105   9,247,186 73,718 SH   DFND 43 0 0 73,718
HANOVER INS GROUP INC COM 410867105   8,960,179 71,430 SH   DFND 43,01 0 0 71,430
HARBOR ETF TRUST LONG TERM GROWER 41151J406   168,785 6,674 SH   DFND 1 6,674 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,205 98 SH   DFND 1 98 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   866,582 77,860 SH   DFND 1 9,552 68,308 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,872 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100   42,739 3,840 SH   DFND 3 0 3,840 0
HARLEY DAVIDSON INC COM 412822108   7,684,684 229,120 SH   DFND 1 89,161 137,912 2,047
HARLEY DAVIDSON INC COM 412822108   5,983,750 178,406 SH   DFND 2 0 0 178,406
HARLEY DAVIDSON INC COM 412822108   11,035 329 SH   DFND 3 0 329 0
HARLEY DAVIDSON INC COM 412822108   40,315 1,202 SH   DFND 6 0 1,202 0
HARLEY DAVIDSON INC COM 412822108   244,205 7,281 SH   DFND 28 848 0 6,433
HARLEY DAVIDSON INC COM 412822108   4,752,316 141,691 SH   DFND 43 0 0 141,691
HARLEY DAVIDSON INC COM 412822108   2,065,896 61,595 SH   DFND 43,01 0 0 61,595
HARMONIC INC COM 413160102   5,557,088 472,140 SH   DFND 1 23,747 446,802 1,591
HARMONIC INC COM 413160102   283,068 24,050 SH   DFND 2 0 0 24,050
HARMONIC INC COM 413160102   216,038 18,355 SH   DFND 3 0 18,355 0
HARMONIC INC COM 413160102   4,567 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   752,962 63,973 SH   DFND 43 0 0 63,973
HARMONIC INC COM 413160102   35,392 3,007 SH   DFND 43,01 0 0 3,007
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,332,818 176,759 SH   DFND 1 6,885 168,913 961
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,215,277 106,572 SH   DFND 3 0 106,572 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,889,584 424,164 SH   DFND 1 4,118 415,041 5,005
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   13,755 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,609 1,375 SH   DFND 3 0 1,375 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,145,429 779,218 SH   DFND 6 0 779,218 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,458 159 SH   DFND 28 0 0 159
HARROW INC COM 415858109   379,007 18,143 SH   DFND 1 7,382 10,761 0
HARROW INC COM 415858109   176,646 8,456 SH   DFND 3 0 8,456 0
HARTE HANKS INC COM 416196202   365 45 SH   DFND 1 0 45 0
HARTE HANKS INC COM 416196202   41 5 SH   DFND 3 0 5 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,483 104 SH   DFND 1 104 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,660,160 646,765 SH   DFND 2 0 0 646,765
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,050,286 747,993 SH   DFND 43 0 0 747,993
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   12,093,988 626,307 SH   DFND 2 0 0 626,307
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   3,757,359 194,581 SH   DFND 43 0 0 194,581
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   12,652,922 326,949 SH   DFND 2 0 0 326,949
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,959,173 128,144 SH   DFND 43 0 0 128,144
HARTFORD FINL SVCS GROUP INC COM 416515104   83,000,294 825,545 SH   DFND 1 551,481 271,610 2,454
HARTFORD FINL SVCS GROUP INC COM 416515104   51,678,789 514,012 SH   DFND 2 0 0 514,012
HARTFORD FINL SVCS GROUP INC COM 416515104   15,800,766 157,159 SH   DFND 3 0 157,159 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,912,774 19,025 SH   DFND 6 0 19,025 0
HARTFORD FINL SVCS GROUP INC COM 416515104   110,594 1,100 SH Call DFND 6 0 1,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   130,702 1,300 SH Put DFND 6 0 1,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   85,861 854 SH   DFND 28 352 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   87,476,134 870,063 SH   DFND 43 0 0 870,063
HARTFORD FINL SVCS GROUP INC COM 416515104   148,699 1,479 SH   DFND 88 0 1,479 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,380,096 53,512 SH   DFND 43,01 0 0 53,512
HARVARD BIOSCIENCE INC COM 416906105   59,728 20,957 SH   DFND 1 4,921 16,036 0
HARVARD BIOSCIENCE INC COM 416906105   13,988 4,908 SH   DFND 3 0 4,908 0
HASBRO INC COM 418056107   24,284,052 415,112 SH   DFND 1 105,621 126,080 183,411
HASBRO INC COM 418056107   3,802,881 65,007 SH   DFND 2 0 0 65,007
HASBRO INC COM 418056107   3,803,378 65,015 SH   DFND 3 0 65,015 0
HASBRO INC COM 418056107   495,846 8,476 SH   DFND 6 0 8,476 0
HASBRO INC COM 418056107   364,280 6,227 SH   DFND 28 1,095 0 5,132
HASBRO INC COM 418056107   42,281,343 722,758 SH   DFND 43 0 0 722,758
HASBRO INC COM 418056107   37,382 639 SH   DFND 88 0 639 0
HASBRO INC COM 418056107   4,808,057 82,189 SH   DFND 43,01 0 0 82,189
HASHICORP INC COM CL A 418100103   5,235,055 155,389 SH   DFND 1 6,477 148,912 0
HASHICORP INC COM CL A 418100103   265,983 7,895 SH   DFND 2 0 0 7,895
HASHICORP INC COM CL A 418100103   10,830,695 321,481 SH   DFND 3 0 321,481 0
HAVERTY FURNITURE COS INC COM 419596101   442,247 17,487 SH   DFND 1 6,165 11,189 133
HAVERTY FURNITURE COS INC COM 419596101   18,837 745 SH   DFND 2 0 0 745
HAVERTY FURNITURE COS INC COM 419596101   45,092 1,783 SH   DFND 3 0 1,783 0
HAVERTY FURNITURE COS INC COM 419596101   481 19 SH   DFND 28 19 0 0
HAVERTY FURNITURE COS INC CL A 419596200   400 16 SH   DFND 1 14 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,201,171 354,897 SH   DFND 1 36,708 318,044 145
HAWAIIAN ELEC INDUSTRIES COM 419870100   99,014 10,977 SH   DFND 2 0 0 10,977
HAWAIIAN ELEC INDUSTRIES COM 419870100   124,999 13,858 SH   DFND 3 0 13,858 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,515 944 SH   DFND 28 944 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,430,444 115,080 SH   DFND 1 8,641 104,052 2,387
HAWAIIAN HOLDINGS INC COM 419879101   14,145 1,138 SH   DFND 2 0 0 1,138
HAWAIIAN HOLDINGS INC COM 419879101   76,967 6,192 SH   DFND 3 0 6,192 0
HAWKINS INC COM 420261109   1,296,659 14,249 SH   DFND 1 3,863 9,450 936
HAWKINS INC COM 420261109   49,413 543 SH   DFND 2 0 0 543
HAWKINS INC COM 420261109   210,119 2,309 SH   DFND 3 0 2,309 0
HAWKINS INC COM 420261109   222,586 2,446 SH   DFND 43 0 0 2,446
HAWKINS INC COM 420261109   345,527 3,797 SH   DFND 43,01 0 0 3,797
HAWTHORN BANCSHARES INC COM 420476103   970 49 SH   DFND 1 0 49 0
HAWTHORN BANCSHARES INC COM 420476103   99 5 SH   DFND 3 0 5 0
HAYNES INTL INC COM NEW 420877201   5,124,979 87,308 SH   DFND 1 5,259 81,430 619
HAYNES INTL INC COM NEW 420877201   230,926 3,934 SH   DFND 3 0 3,934 0
HAYWARD HLDGS INC COM 421298100   3,698,376 300,681 SH   DFND 1 6,297 293,808 576
HAYWARD HLDGS INC COM 421298100   9,274 754 SH   DFND 2 0 0 754
HAYWARD HLDGS INC COM 421298100   98,462 8,005 SH   DFND 3 0 8,005 0
HAYWARD HLDGS INC COM 421298100   8,242,255 670,102 SH   DFND 43 0 0 670,102
HAYWARD HLDGS INC COM 421298100   1,852,934 150,645 SH   DFND 43,01 0 0 150,645
HBT FINL INC. COM 404111106   174,530 8,547 SH   DFND 1 2,518 6,029 0
HBT FINL INC. COM 404111106   12,252 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   31,304 1,533 SH   DFND 3 0 1,533 0
HCA HEALTHCARE INC COM 40412C101   42,772,007 133,130 SH   DFND 1 87,806 42,209 3,115
HCA HEALTHCARE INC COM 40412C101   264,390,756 822,929 SH   DFND 2 0 0 822,929
HCA HEALTHCARE INC COM 40412C101   16,216,608 50,475 SH   DFND 3 0 50,475 0
HCA HEALTHCARE INC COM 40412C101   3,791,104 11,800 SH Call DFND 3 0 11,800 0
HCA HEALTHCARE INC COM 40412C101   31,774,592 98,900 SH Put DFND 3 0 98,900 0
HCA HEALTHCARE INC COM 40412C101   3,447,334 10,730 SH   DFND 6 0 10,730 0
HCA HEALTHCARE INC COM 40412C101   5,622,400 17,500 SH Call DFND 6 0 17,500 0
HCA HEALTHCARE INC COM 40412C101   14,714,624 45,800 SH Put DFND 6 0 45,800 0
HCA HEALTHCARE INC COM 40412C101   1,200,945 3,738 SH   DFND 28 447 0 3,291
HCA HEALTHCARE INC COM 40412C101   956,908,063 2,978,424 SH   DFND 43 0 0 2,978,424
HCA HEALTHCARE INC COM 40412C101   878,701 2,735 SH   DFND 88 0 2,735 0
HCA HEALTHCARE INC COM 40412C101   596,617 1,857 SH   DFND 43,01 0 0 1,857
HCI GROUP INC COM 40416E103   4,596,149 49,866 SH   DFND 1 41,977 7,782 107
HCI GROUP INC COM 40416E103   84,243 914 SH   DFND 3 0 914 0
HCI GROUP INC COM 40416E103   7,834 85 SH   DFND 28 85 0 0
HCI GROUP INC COM 40416E103   202,497 2,197 SH   DFND 43 0 0 2,197
HCW BIOLOGICS INC COM 40423R105   101 156 SH   DFND 1 0 156 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,767,982 1,146,712 SH   DFND 1 115,953 1,029,210 1,549
HDFC BANK LTD SPONSORED ADS 40415F101   13,264,122 206,189 SH   DFND 2 0 0 206,189
HDFC BANK LTD SPONSORED ADS 40415F101   9,023,826 140,274 SH   DFND 3 0 140,274 0
HDFC BANK LTD SPONSORED ADS 40415F101   74,259,400 1,154,351 SH   DFND 6 0 1,154,351 0
HDFC BANK LTD SPONSORED ADS 40415F101   95,594 1,486 SH   DFND 28 1,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   106,697,931 1,658,603 SH   DFND 43 0 0 1,658,603
HDFC BANK LTD SPONSORED ADS 40415F101   26,611,134 413,666 SH   DFND 43,01 0 0 413,666
HEALTH CATALYST INC COM 42225T107   1,056,765 165,378 SH   DFND 1 16,226 149,152 0
HEALTH CATALYST INC COM 42225T107   13,815 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107   86,156 13,483 SH   DFND 3 0 13,483 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   155,101 160,000 PRN   DFND 3 0 160,000 0
HEALTHCARE RLTY TR CL A COM 42226K105   146,622,115 8,896,973 SH   DFND 1 134,694 8,760,175 2,104
HEALTHCARE RLTY TR CL A COM 42226K105   116,600 7,075 SH   DFND 2 0 0 7,075
HEALTHCARE RLTY TR CL A COM 42226K105   4,065,814 246,712 SH   DFND 3 0 246,712 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,868 3,208 SH   DFND 28 2,234 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   11,487,054 697,030 SH   DFND 43 0 0 697,030
HEALTHCARE RLTY TR CL A COM 42226K105   890 54 SH   DFND 88 0 54 0
HEALTHCARE RLTY TR CL A COM 42226K105   906,301 54,994 SH   DFND 43,01 0 0 54,994
HEALTHCARE SVCS GROUP INC COM 421906108   3,143,593 297,126 SH   DFND 1 14,586 281,479 1,061
HEALTHCARE SVCS GROUP INC COM 421906108   87,473 8,268 SH   DFND 2 0 0 8,268
HEALTHCARE SVCS GROUP INC COM 421906108   103,726 9,804 SH   DFND 3 0 9,804 0
HEALTHCARE SVCS GROUP INC COM 421906108   281,142 26,573 SH   DFND 43 0 0 26,573
HEALTHCARE TRIANGLE INC COM NEW 42227W207   6 12 SH   DFND 1 0 12 0
HEALTHEQUITY INC COM 42226A107   12,420,817 144,093 SH   DFND 1 88,163 54,925 1,005
HEALTHEQUITY INC COM 42226A107   17,322,493 200,957 SH   DFND 2 0 0 200,957
HEALTHEQUITY INC COM 42226A107   796,747 9,243 SH   DFND 3 0 9,243 0
HEALTHEQUITY INC COM 42226A107   126,283 1,465 SH   DFND 28 1,465 0 0
HEALTHEQUITY INC COM 42226A107   11,789,143 136,765 SH   DFND 43 0 0 136,765
HEALTHEQUITY INC COM 42226A107   13,531,417 156,977 SH   DFND 43,01 0 0 156,977
HEALTHPEAK PROPERTIES INC COM 42250P103   20,342,997 1,037,908 SH   DFND 1 259,882 772,733 5,293
HEALTHPEAK PROPERTIES INC COM 42250P103   8,693,622 443,552 SH   DFND 2 0 0 443,552
HEALTHPEAK PROPERTIES INC COM 42250P103   4,907,389 250,377 SH   DFND 3 0 250,377 0
HEALTHPEAK PROPERTIES INC COM 42250P103   966,417 49,307 SH   DFND 6 0 49,307 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,511 2,322 SH   DFND 28 0 0 2,322
HEALTHPEAK PROPERTIES INC COM 42250P103   71,490,588 3,647,479 SH   DFND 43 0 0 3,647,479
HEALTHPEAK PROPERTIES INC COM 42250P103   294,020 15,001 SH   DFND 88 0 15,001 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,016,221 1,174,297 SH   DFND 43,01 0 0 1,174,297
HEALTHSTREAM INC COM 42222N103   1,038,745 37,231 SH   DFND 1 6,694 29,437 1,100
HEALTHSTREAM INC COM 42222N103   101,751 3,647 SH   DFND 3 0 3,647 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   26 787 SH   DFND 3 0 787 0
HEART TEST LABORATORIES INC COM 42254E302   21 4 SH   DFND 1 0 4 0
HEARTBEAM INC COM 42238H108   427 166 SH   DFND 1 0 166 0
HEARTLAND EXPRESS INC COM 422347104   551,250 44,708 SH   DFND 1 13,245 31,303 160
HEARTLAND EXPRESS INC COM 422347104   90,626 7,350 SH   DFND 2 0 0 7,350
HEARTLAND EXPRESS INC COM 422347104   87,062 7,061 SH   DFND 3 0 7,061 0
HEARTLAND EXPRESS INC COM 422347104   231,200 18,751 SH   DFND 43 0 0 18,751
HEARTLAND EXPRESS INC COM 422347104   261,125 21,178 SH   DFND 43,01 0 0 21,178
HEARTLAND FINL USA INC COM 42234Q102   2,687,802 60,468 SH   DFND 1 7,116 53,176 176
HEARTLAND FINL USA INC COM 42234Q102   188,068 4,231 SH   DFND 2 0 0 4,231
HEARTLAND FINL USA INC COM 42234Q102   5,093,170 114,582 SH   DFND 3 0 114,582 0
HEARTLAND FINL USA INC COM 42234Q102   7,491,114 168,529 SH   DFND 43 0 0 168,529
HEARTLAND FINL USA INC COM 42234Q102   4,809,046 108,190 SH   DFND 43,01 0 0 108,190
HECLA MNG CO COM 422704106   1,978,199 407,876 SH   DFND 1 87,487 318,993 1,396
HECLA MNG CO COM 422704106   53,074 10,943 SH   DFND 2 0 0 10,943
HECLA MNG CO COM 422704106   489,418 100,911 SH   DFND 3 0 100,911 0
HECLA MNG CO COM 422704106   298,639 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   14,987 3,090 SH   DFND 43 0 0 3,090
HECLA MNG CO COM 422704106   22,058 4,548 SH   DFND 43,01 0 0 4,548
HEICO CORP NEW COM 422806109   13,943,425 62,356 SH   DFND 1 14,592 46,914 850
HEICO CORP NEW COM 422806109   13,804,747 61,736 SH   DFND 2 0 0 61,736
HEICO CORP NEW COM 422806109   866,936 3,877 SH   DFND 3 0 3,877 0
HEICO CORP NEW COM 422806109   602,182 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   26,434,727 118,218 SH   DFND 43 0 0 118,218
HEICO CORP NEW COM 422806109   34,660 155 SH   DFND 88 0 155 0
HEICO CORP NEW COM 422806109   16,423,931 73,449 SH   DFND 43,01 0 0 73,449
HEICO CORP NEW CL A 422806208   12,877,300 72,540 SH   DFND 1 11,200 59,972 1,368
HEICO CORP NEW CL A 422806208   1,136,279 6,401 SH   DFND 2 0 0 6,401
HEICO CORP NEW CL A 422806208   23,443,824 132,063 SH   DFND 3 0 132,063 0
HEICO CORP NEW CL A 422806208   21,835 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   119,004,792 670,374 SH   DFND 43 0 0 670,374
HEICO CORP NEW CL A 422806208   4,305,925 24,256 SH   DFND 88 0 24,256 0
HEICO CORP NEW CL A 422806208   61,219,370 344,859 SH   DFND 43,01 0 0 344,859
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,332,391 42,191 SH   DFND 1 3,875 38,068 248
HEIDRICK & STRUGGLES INTL IN COM 422819102   48,002 1,520 SH   DFND 2 0 0 1,520
HEIDRICK & STRUGGLES INTL IN COM 422819102   84,540 2,677 SH   DFND 3 0 2,677 0
HELEN OF TROY LTD COM G4388N106   1,863,332 20,092 SH   DFND 1 5,385 14,573 134
HELEN OF TROY LTD COM G4388N106   324,590 3,500 SH   DFND 2 0 0 3,500
HELEN OF TROY LTD COM G4388N106   289,163 3,118 SH   DFND 3 0 3,118 0
HELEN OF TROY LTD COM G4388N106   5,286 57 SH   DFND 28 57 0 0
HELEN OF TROY LTD COM G4388N106   8,315,810 89,668 SH   DFND 43 0 0 89,668
HELEN OF TROY LTD COM G4388N106   8,107,609 87,423 SH   DFND 43,01 0 0 87,423
HELIOS TECHNOLOGIES INC COM 42328H109   977,347 20,468 SH   DFND 1 5,226 15,131 111
HELIOS TECHNOLOGIES INC COM 42328H109   19,482 408 SH   DFND 2 0 0 408
HELIOS TECHNOLOGIES INC COM 42328H109   190,475 3,989 SH   DFND 3 0 3,989 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,990,444 313,936 SH   DFND 43 0 0 313,936
HELIOS TECHNOLOGIES INC COM 42328H109   13,760,547 288,179 SH   DFND 43,01 0 0 288,179
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   20 20 SH   DFND 1 0 20 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,923,080 244,814 SH   DFND 1 34,755 209,423 636
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   216,377 18,122 SH   DFND 3 0 18,122 0
HELLO GROUP INC ADS 423403104   1,786,764 291,955 SH   DFND 1 23,394 268,561 0
HELLO GROUP INC ADS 423403104   110,894 18,120 SH   DFND 2 0 0 18,120
HELLO GROUP INC ADS 423403104   32,889 5,374 SH   DFND 3 0 5,374 0
HELLO GROUP INC ADS 423403104   70,600 11,536 SH   DFND 6 0 11,536 0
HELLO GROUP INC ADS 423403104   4,364 713 SH   DFND 28 713 0 0
HELMERICH & PAYNE INC COM 423452101   12,344,304 341,569 SH   DFND 1 71,966 267,984 1,619
HELMERICH & PAYNE INC COM 423452101   770,859 21,330 SH   DFND 2 0 0 21,330
HELMERICH & PAYNE INC COM 423452101   5,275,717 145,980 SH   DFND 3 0 145,980 0
HELMERICH & PAYNE INC COM 423452101   21,431 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   13,027,783 360,481 SH   DFND 43 0 0 360,481
HELMERICH & PAYNE INC COM 423452101   3,269,622 90,471 SH   DFND 43,01 0 0 90,471
HEMPACCO CO INC COM NEW 42371L205   13 16 SH   DFND 1 0 16 0
HENNESSY ADVISORS INC COM 425885100   74,966 10,529 SH   DFND 1 0 10,529 0
HENRY JACK & ASSOC INC COM 426281101   27,796,396 167,428 SH   DFND 1 19,795 147,118 515
HENRY JACK & ASSOC INC COM 426281101   3,075,306 18,524 SH   DFND 2 0 0 18,524
HENRY JACK & ASSOC INC COM 426281101   10,139,672 61,075 SH   DFND 3 0 61,075 0
HENRY JACK & ASSOC INC COM 426281101   40,343 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101   21,150,616 127,398 SH   DFND 43 0 0 127,398
HENRY JACK & ASSOC INC COM 426281101   44,991 271 SH   DFND 88 0 271 0
HENRY JACK & ASSOC INC COM 426281101   6,574,060 39,598 SH   DFND 43,01 0 0 39,598
HENRY SCHEIN INC COM 806407102   14,999,528 234,002 SH   DFND 1 64,539 168,103 1,360
HENRY SCHEIN INC COM 806407102   987,396 15,404 SH   DFND 2 0 0 15,404
HENRY SCHEIN INC COM 806407102   320,500 5,000 SH Put DFND 2 0 0 5,000
HENRY SCHEIN INC COM 806407102   3,064,172 47,803 SH   DFND 3 0 47,803 0
HENRY SCHEIN INC COM 806407102   263,002 4,103 SH   DFND 28 198 0 3,905
HENRY SCHEIN INC COM 806407102   10,777,133 168,130 SH   DFND 43 0 0 168,130
HENRY SCHEIN INC COM 806407102   58,331 910 SH   DFND 88 0 910 0
HENRY SCHEIN INC COM 806407102   1,211,746 18,904 SH   DFND 43,01 0 0 18,904
HEPION PHARMACEUTICALS INC COM NEW 426897302   46 45 SH   DFND 1 0 45 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   DFND 2 0 0 1
HERBALIFE LTD COM SHS G4412G101   8,257,026 794,709 SH   DFND 1 22,959 771,750 0
HERBALIFE LTD COM SHS G4412G101   8,831,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   178,147 17,146 SH   DFND 2 0 0 17,146
HERBALIFE LTD COM SHS G4412G101   503,333 48,444 SH   DFND 3 0 48,444 0
HERBALIFE LTD COM SHS G4412G101   1,735 167 SH   DFND 28 167 0 0
HERC HLDGS INC COM 42704L104   6,916,551 51,891 SH   DFND 1 24,262 26,966 663
HERC HLDGS INC COM 42704L104   1,077,938 8,087 SH   DFND 2 0 0 8,087
HERC HLDGS INC COM 42704L104   485,042 3,639 SH   DFND 3 0 3,639 0
HERC HLDGS INC COM 42704L104   76,642 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   3,290,664 24,688 SH   DFND 43 0 0 24,688
HERC HLDGS INC COM 42704L104   1,137,497 8,534 SH   DFND 43,01 0 0 8,534
HERCULES CAPITAL INC COM 427096508   2,485,677 121,549 SH   DFND 1 20,565 100,984 0
HERCULES CAPITAL INC COM 427096508   717,397 35,081 SH   DFND 2 0 0 35,081
HERCULES CAPITAL INC COM 427096508   1,697,554 83,010 SH   DFND 3 0 83,010 0
HERCULES CAPITAL INC COM 427096508   679,717 33,238 SH   DFND 88 0 33,238 0
HERITAGE COMM CORP COM 426927109   1,099,811 126,415 SH   DFND 1 23,804 101,698 913
HERITAGE COMM CORP COM 426927109   6,525 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   42,030 4,831 SH   DFND 3 0 4,831 0
HERITAGE COMM CORP COM 426927109   2,540 292 SH   DFND 28 292 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,972,140 109,381 SH   DFND 1 51,031 58,227 123
HERITAGE FINL CORP WASH COM 42722X106   31,805 1,764 SH   DFND 2 0 0 1,764
HERITAGE FINL CORP WASH COM 42722X106   55,803 3,095 SH   DFND 3 0 3,095 0
HERITAGE FINL CORP WASH COM 42722X106   8,582 476 SH   DFND 28 476 0 0
HERITAGE GLOBAL INC COM 42727E103   630 256 SH   DFND 1 0 256 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   154,705 21,851 SH   DFND 1 3,238 18,613 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   21,927 3,097 SH   DFND 3 0 3,097 0
HERON THERAPEUTICS INC COM 427746102   1,509,616 431,319 SH   DFND 1 17,583 413,736 0
HERON THERAPEUTICS INC COM 427746102   10,430 2,980 SH   DFND 3 0 2,980 0
HERSHEY CO COM 427866108   166,119,266 903,657 SH   DFND 1 391,824 510,057 1,776
HERSHEY CO COM 427866108   55,812,909 303,612 SH   DFND 2 0 0 303,612
HERSHEY CO COM 427866108   7,868,292 42,802 SH   DFND 3 0 42,802 0
HERSHEY CO COM 427866108   628,882 3,421 SH   DFND 6 0 3,421 0
HERSHEY CO COM 427866108   1,297,288 7,057 SH   DFND 28 6,241 0 816
HERSHEY CO COM 427866108   117,646,788 639,976 SH   DFND 43 0 0 639,976
HERSHEY CO COM 427866108   137,321 747 SH   DFND 88 0 747 0
HERSHEY CO COM 427866108   24,698,847 134,357 SH   DFND 43,01 0 0 134,357
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   45,702 18,654 SH   DFND 1 9,490 9,164 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   737 301 SH   DFND 2 0 0 301
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   22,648 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   20 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,922,625 827,939 SH   DFND 1 28,827 799,084 28
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,470 4,949 SH   DFND 2 0 0 4,949
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   89,521 25,360 SH   DFND 3 0 25,360 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,521,980 714,442 SH   DFND 6 0 714,442 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   784 222 SH   DFND 28 222 0 0
HESAI GROUP SPONSORED ADS 428050108   35,435 8,457 SH   DFND 1 2,432 6,025 0
HESAI GROUP SPONSORED ADS 428050108   4,806 1,147 SH   DFND 2 0 0 1,147
HESAI GROUP SPONSORED ADS 428050108   25,341 6,048 SH   DFND 3 0 6,048 0
HESS CORP COM 42809H107   54,571,926 369,929 SH   DFND 1 234,103 122,972 12,854
HESS CORP COM 42809H107   169,045,567 1,145,916 SH   DFND 2 0 0 1,145,916
HESS CORP COM 42809H107   179,796,196 1,218,792 SH   DFND 3 0 1,218,792 0
HESS CORP COM 42809H107   3,166,664 21,466 SH   DFND 6 0 21,466 0
HESS CORP COM 42809H107   964,043 6,535 SH   DFND 28 4,740 0 1,795
HESS CORP COM 42809H107   15,184,676 102,933 SH   DFND 43 0 0 102,933
HESS CORP COM 42809H107   15,637 106 SH   DFND 88 0 106 0
HESS CORP COM 42809H107   9,161,730 62,105 SH   DFND 43,01 0 0 62,105
HESS MIDSTREAM LP CL A SHS 428103105   3,535,773 97,030 SH   DFND 1 0 97,030 0
HESS MIDSTREAM LP CL A SHS 428103105   4,143,580 113,710 SH   DFND 2 0 0 113,710
HESS MIDSTREAM LP CL A SHS 428103105   554,945 15,229 SH   DFND 3 0 15,229 0
HESS MIDSTREAM LP CL A SHS 428103105   163,470 4,486 SH   DFND 43 0 0 4,486
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,531,999 2,198,016 SH   DFND 1 1,123,998 1,043,477 30,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,481,538 9,281,131 SH   DFND 2 0 0 9,281,131
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,247,803 1,712,225 SH   DFND 3 0 1,712,225 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,562,823 829,609 SH   DFND 6 0 829,609 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   860,031 40,625 SH   DFND 28 15,771 0 24,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109   738,692,029 34,893,341 SH   DFND 43 0 0 34,893,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109   116,837 5,519 SH   DFND 88 0 5,519 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,019,119 426,033 SH   DFND 43,01 0 0 426,033
HEXCEL CORP NEW COM 428291108   10,532,441 168,654 SH   DFND 1 69,561 95,221 3,872
HEXCEL CORP NEW COM 428291108   2,234,503 35,781 SH   DFND 2 0 0 35,781
HEXCEL CORP NEW COM 428291108   3,183,514 50,977 SH   DFND 3 0 50,977 0
HEXCEL CORP NEW COM 428291108   63,449 1,016 SH   DFND 28 1,016 0 0
HEXCEL CORP NEW COM 428291108   182,422,383 2,921,095 SH   DFND 43 0 0 2,921,095
HEXCEL CORP NEW COM 428291108   9,135,498 146,285 SH   DFND 43,01 0 0 146,285
HF FOODS GROUP INC COM 40417F109   61,179 20,393 SH   DFND 1 4,479 15,914 0
HF FOODS GROUP INC COM 40417F109   16,365 5,455 SH   DFND 3 0 5,455 0
HF SINCLAIR CORP COM 403949100   13,866,747 259,969 SH   DFND 1 42,477 213,981 3,511
HF SINCLAIR CORP COM 403949100   25,568,579 479,351 SH   DFND 2 0 0 479,351
HF SINCLAIR CORP COM 403949100   2,110,344 39,564 SH   DFND 3 0 39,564 0
HF SINCLAIR CORP COM 403949100   11,361 213 SH   DFND 6 0 213 0
HF SINCLAIR CORP COM 403949100   60,114 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   6,128,179 114,889 SH   DFND 43 0 0 114,889
HF SINCLAIR CORP COM 403949100   5,081,328 95,263 SH   DFND 43,01 0 0 95,263
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   2,353,362 26,985 SH   DFND 1 2,944 23,967 74
HIBBETT INC COM 428567101   22,500 258 SH   DFND 2 0 0 258
HIBBETT INC COM 428567101   10,026,010 114,964 SH   DFND 3 0 114,964 0
HIBBETT INC COM 428567101   1,395 16 SH   DFND 28 16 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000,007 143,062 SH   DFND 2 0 0 143,062
HIGH TIDE INC COM NEW 42981E401   1,273 576 SH   DFND 3 0 576 0
HIGH TIDE INC COM NEW 42981E401   884 400 SH   DFND 5 400 0 0
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   614 92 SH   DFND 1 92 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,303 837 SH   DFND 2 0 0 837
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   32,000 5,120 SH   DFND 2 0 0 5,120
HIGHPEAK ENERGY INC COM 43114Q105   173,487 12,339 SH   DFND 1 2,096 10,243 0
HIGHPEAK ENERGY INC COM 43114Q105   29,709 2,113 SH   DFND 3 0 2,113 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   4,299 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   14,591,672 555,450 SH   DFND 1 49,710 503,907 1,833
HIGHWOODS PPTYS INC COM 431284108   2,680,321 102,030 SH   DFND 2 0 0 102,030
HIGHWOODS PPTYS INC COM 431284108   45,184 1,720 SH   DFND 3 0 1,720 0
HIGHWOODS PPTYS INC COM 431284108   8,958 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   11,585 441 SH   DFND 28 441 0 0
HIGHWOODS PPTYS INC COM 431284108   8,033,813 305,817 SH   DFND 43 0 0 305,817
HIGHWOODS PPTYS INC COM 431284108   651,076 24,784 SH   DFND 43,01 0 0 24,784
HILLENBRAND INC COM 431571108   2,818,809 70,435 SH   DFND 1 31,378 37,409 1,648
HILLENBRAND INC COM 431571108   310,406 7,756 SH   DFND 2 0 0 7,756
HILLENBRAND INC COM 431571108   488,524 12,207 SH   DFND 3 0 12,207 0
HILLENBRAND INC COM 431571108   29,295 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   7,742,669 193,470 SH   DFND 43 0 0 193,470
HILLENBRAND INC COM 431571108   5,003,300 125,020 SH   DFND 43,01 0 0 125,020
HILLEVAX INC COM 43157M102   316,139 21,863 SH   DFND 1 6,666 15,197 0
HILLEVAX INC COM 43157M102   279,006 19,295 SH   DFND 3 0 19,295 0
HILLMAN SOLUTIONS CORP COM 431636109   5,463,432 617,337 SH   DFND 1 29,098 587,254 985
HILLMAN SOLUTIONS CORP COM 431636109   161,884 18,292 SH   DFND 2 0 0 18,292
HILLMAN SOLUTIONS CORP COM 431636109   337,406 38,125 SH   DFND 3 0 38,125 0
HILLMAN SOLUTIONS CORP COM 431636109   4,556,060 514,809 SH   DFND 43 0 0 514,809
HILLMAN SOLUTIONS CORP COM 431636109   4,613,735 521,326 SH   DFND 43,01 0 0 521,326
HILLTOP HOLDINGS INC COM 432748101   2,986,990 95,492 SH   DFND 1 12,115 82,914 463
HILLTOP HOLDINGS INC COM 432748101   148,705 4,754 SH   DFND 3 0 4,754 0
HILTON GRAND VACATIONS INC COM 43283X105   4,990,962 123,447 SH   DFND 1 28,295 94,807 345
HILTON GRAND VACATIONS INC COM 43283X105   19,406 480 SH   DFND 2 0 0 480
HILTON GRAND VACATIONS INC COM 43283X105   1,456,612 36,028 SH   DFND 3 0 36,028 0
HILTON GRAND VACATIONS INC COM 43283X105   460,134 11,381 SH   DFND 43 0 0 11,381
HILTON WORLDWIDE HLDGS INC COM 43300A203   90,907,575 416,625 SH   DFND 1 313,469 98,681 4,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,789,616 1,071,446 SH   DFND 2 0 0 1,071,446
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,619,597 57,835 SH   DFND 3 0 57,835 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,600,800 44,000 SH Call DFND 3 0 44,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,920 600 SH Put DFND 3 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,391,036 10,958 SH   DFND 6 0 10,958 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,391,472 10,960 SH   DFND 28 4,425 0 6,535
HILTON WORLDWIDE HLDGS INC COM 43300A203   973,849,729 4,463,106 SH   DFND 43 0 0 4,463,106
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,745 975 SH   DFND 88 0 975 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,916,021 389,166 SH   DFND 43,01 0 0 389,166
HIMALAYA SHIPPING LTD ORD SHS G4660A103   131,611 14,368 SH   DFND 1 3,627 10,741 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   146,523 15,996 SH   DFND 3 0 15,996 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   152,019 16,596 SH   DFND 6 0 16,596 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   101,474 12,780 SH   DFND 1 5,454 6,935 391
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   746 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   493,884 62,202 SH   DFND 43 0 0 62,202
HIMS & HERS HEALTH INC COM CL A 433000106   5,738,684 284,234 SH   DFND 1 30,607 252,953 674
HIMS & HERS HEALTH INC COM CL A 433000106   17,621,832 872,800 SH Put DFND 1 0 872,800 0
HIMS & HERS HEALTH INC COM CL A 433000106   42,132,956 2,086,823 SH   DFND 2 0 0 2,086,823
HIMS & HERS HEALTH INC COM CL A 433000106   1,885,786 93,402 SH   DFND 3 0 93,402 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,820,543 139,700 SH Call DFND 3 0 139,700 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,286,444 707,600 SH Put DFND 3 0 707,600 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,038 200 SH Call DFND 6 0 200 0
HIMS & HERS HEALTH INC COM CL A 433000106   133,759 6,625 SH   DFND 43 0 0 6,625
HINGHAM INSTN SVGS MASS COM 433323102   206,964 1,157 SH   DFND 1 449 677 31
HINGHAM INSTN SVGS MASS COM 433323102   17,888 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102   35,418 198 SH   DFND 3 0 198 0
HIPPO HLDGS INC COM NEW 433539202   301,736 17,553 SH   DFND 1 5,757 11,796 0
HIPPO HLDGS INC COM NEW 433539202   143,777 8,364 SH   DFND 2 0 0 8,364
HIPPO HLDGS INC COM NEW 433539202   43,628 2,538 SH   DFND 3 0 2,538 0
HIREQUEST INC COM 433535101   71,148 5,761 SH   DFND 1 1,406 4,355 0
HIREQUEST INC COM 433535101   7,966 645 SH   DFND 3 0 645 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,392,286 452,041 SH   DFND 1 0 452,041 0
HMN FINL INC COM 40424G108   755 33 SH   DFND 1 0 33 0
HNI CORP COM 404251100   3,615,692 80,313 SH   DFND 1 48,085 31,836 392
HNI CORP COM 404251100   146,637 3,257 SH   DFND 2 0 0 3,257
HNI CORP COM 404251100   265,708 5,902 SH   DFND 3 0 5,902 0
HOLLEY INC COM 43538H103   108,911 30,422 SH   DFND 1 6,360 24,062 0
HOLLEY INC COM 43538H103   93,080 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   23,288 6,505 SH   DFND 3 0 6,505 0
HOLLEY INC COM 43538H103   829,221 231,626 SH   DFND 43 0 0 231,626
HOLLEY INC COM 43538H103   1,271,433 355,149 SH   DFND 43,01 0 0 355,149
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,880,262 133,099 SH   DFND 1 0 133,099 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,880,262 133,099 SH   DFND 3 0 133,099 0
HOLOGIC INC COM 436440101   19,898,109 267,988 SH   DFND 1 81,679 182,896 3,413
HOLOGIC INC COM 436440101   5,910,875 79,608 SH   DFND 2 0 0 79,608
HOLOGIC INC COM 436440101   7,867,307 105,957 SH   DFND 3 0 105,957 0
HOLOGIC INC COM 436440101   11,583 156 SH   DFND 6 0 156 0
HOLOGIC INC COM 436440101   294,624 3,968 SH   DFND 28 1,553 0 2,415
HOLOGIC INC COM 436440101   141,247,112 1,902,318 SH   DFND 43 0 0 1,902,318
HOLOGIC INC COM 436440101   111,078 1,496 SH   DFND 88 0 1,496 0
HOLOGIC INC COM 436440101   3,353,056 45,159 SH   DFND 43,01 0 0 45,159
HOME BANCORP INC COM 43689E107   176,324 4,407 SH   DFND 1 1,176 3,231 0
HOME BANCORP INC COM 43689E107   68,017 1,700 SH   DFND 2 0 0 1,700
HOME BANCORP INC COM 43689E107   33,608 840 SH   DFND 3 0 840 0
HOME BANCSHARES INC COM 436893200   7,808,803 325,910 SH   DFND 1 82,313 242,077 1,520
HOME BANCSHARES INC COM 436893200   403,103 16,824 SH   DFND 2 0 0 16,824
HOME BANCSHARES INC COM 436893200   859,230 35,861 SH   DFND 3 0 35,861 0
HOME BANCSHARES INC COM 436893200   20,797 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   5,904,079 246,414 SH   DFND 43 0 0 246,414
HOME BANCSHARES INC COM 436893200   93,396 3,898 SH   DFND 43,01 0 0 3,898
HOME DEPOT INC COM 437076102   1,348,469,340 3,917,236 SH   DFND 1 3,519,081 372,861 25,294
HOME DEPOT INC COM 437076102   1,594,066,784 4,630,684 SH   DFND 2 0 0 4,630,684
HOME DEPOT INC COM 437076102   81,340,814 236,291 SH   DFND 3 0 236,291 0
HOME DEPOT INC COM 437076102   11,359,920 33,000 SH Call DFND 3 0 33,000 0
HOME DEPOT INC COM 437076102   104,167,024 302,600 SH Put DFND 3 0 302,600 0
HOME DEPOT INC COM 437076102   4,767,724 13,850 SH   DFND 6 0 13,850 0
HOME DEPOT INC COM 437076102   2,478,528 7,200 SH Call DFND 6 0 7,200 0
HOME DEPOT INC COM 437076102   8,330,608 24,200 SH Put DFND 6 0 24,200 0
HOME DEPOT INC COM 437076102   21,887,468 63,582 SH   DFND 28 50,425 0 13,157
HOME DEPOT INC COM 437076102   1,616,555,859 4,696,014 SH   DFND 43 0 0 4,696,014
HOME DEPOT INC COM 437076102   3,503,330 10,177 SH   DFND 88 0 10,177 0
HOME DEPOT INC COM 437076102   213,958,930 621,540 SH   DFND 43,01 0 0 621,540
HOME FED BANCORP INC LA NEW COM 43708L108   192 18 SH   DFND 1 0 18 0
HOMESTREET INC COM 43785V102   156,602 13,737 SH   DFND 1 6,073 7,664 0
HOMESTREET INC COM 43785V102   25,331 2,222 SH   DFND 3 0 2,222 0
HOMETRUST BANCSHARES INC COM 437872104   265,435 8,839 SH   DFND 1 2,044 6,795 0
HOMETRUST BANCSHARES INC COM 437872104   49,459 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   52,733 1,756 SH   DFND 3 0 1,756 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,970,324 123,149 SH   DFND 1 70,767 31,348 21,034
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,756,182 395,663 SH   DFND 2 0 0 395,663
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   64,093 1,988 SH   DFND 3 0 1,988 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   190,925 5,922 SH   DFND 28 1,009 0 4,913
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,315,370 350,973 SH   DFND 43 0 0 350,973
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,970,928 61,133 SH   DFND 43,01 0 0 61,133
HONEST CO INC COM 438333106   109,871 37,627 SH   DFND 1 0 37,627 0
HONEST CO INC COM 438333106   584 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106   27,299 9,349 SH   DFND 3 0 9,349 0
HONEYWELL INTL INC COM 438516106   727,293,964 3,405,891 SH   DFND 1 3,133,271 255,622 16,998
HONEYWELL INTL INC COM 438516106   1,074,024,847 5,029,619 SH   DFND 2 0 0 5,029,619
HONEYWELL INTL INC COM 438516106   85,416 400 SH Put DFND 2 0 0 400
HONEYWELL INTL INC COM 438516106   47,813,741 223,910 SH   DFND 3 0 223,910 0
HONEYWELL INTL INC COM 438516106   14,264,472 66,800 SH Call DFND 3 0 66,800 0
HONEYWELL INTL INC COM 438516106   8,541,600 40,000 SH Put DFND 3 0 40,000 0
HONEYWELL INTL INC COM 438516106   1,620,128 7,587 SH   DFND 6 0 7,587 0
HONEYWELL INTL INC COM 438516106   21,354 100 SH Call DFND 6 0 100 0
HONEYWELL INTL INC COM 438516106   11,463,468 53,683 SH   DFND 28 40,687 0 12,996
HONEYWELL INTL INC COM 438516106   1,008,121,699 4,720,997 SH   DFND 43 0 0 4,720,997
HONEYWELL INTL INC COM 438516106   51,677 242 SH   DFND 88 0 242 0
HONEYWELL INTL INC COM 438516106   147,515,140 690,808 SH   DFND 43,01 0 0 690,808
HOOKER FURNISHINGS CORPORATI COM 439038100   161,017 11,120 SH   DFND 1 6,730 4,390 0
HOOKER FURNISHINGS CORPORATI COM 439038100   19,871 1,372 SH   DFND 2 0 0 1,372
HOOKER FURNISHINGS CORPORATI COM 439038100   20,055 1,385 SH   DFND 3 0 1,385 0
HOOKIPA PHARMA INC COM 43906K100   340 576 SH   DFND 1 0 576 0
HOOKIPA PHARMA INC COM 43906K100   2,898 4,904 SH   DFND 2 0 0 4,904
HOPE BANCORP INC COM 43940T109   3,208,006 298,697 SH   DFND 1 107,775 187,125 3,797
HOPE BANCORP INC COM 43940T109   413,618 38,512 SH   DFND 2 0 0 38,512
HOPE BANCORP INC COM 43940T109   109,355 10,182 SH   DFND 3 0 10,182 0
HOPE BANCORP INC COM 43940T109   13,844 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   2,965,958 276,160 SH   DFND 43 0 0 276,160
HOPE BANCORP INC COM 43940T109   3,308,070 308,014 SH   DFND 43,01 0 0 308,014
HORACE MANN EDUCATORS CORP N COM 440327104   1,768,525 54,216 SH   DFND 1 16,007 36,089 2,120
HORACE MANN EDUCATORS CORP N COM 440327104   55,968 1,716 SH   DFND 2 0 0 1,716
HORACE MANN EDUCATORS CORP N COM 440327104   169,885 5,208 SH   DFND 3 0 5,208 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,435 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   20,099,335 616,166 SH   DFND 43 0 0 616,166
HORACE MANN EDUCATORS CORP N COM 440327104   7,532,023 230,902 SH   DFND 43,01 0 0 230,902
HORIZON BANCORP INC COM 440407104   1,487,591 120,258 SH   DFND 1 23,460 96,367 431
HORIZON BANCORP INC COM 440407104   247 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   195,199 15,780 SH   DFND 3 0 15,780 0
HORIZON BANCORP INC COM 440407104   7,001 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   9,704 806 SH   DFND 1 500 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,473 621 SH   DFND 2 0 0 621
HORMEL FOODS CORP COM 440452100   7,254,485 237,930 SH   DFND 1 38,754 195,413 3,763
HORMEL FOODS CORP COM 440452100   6,372,922 209,017 SH   DFND 2 0 0 209,017
HORMEL FOODS CORP COM 440452100   2,493,899 81,794 SH   DFND 3 0 81,794 0
HORMEL FOODS CORP COM 440452100   25,063 822 SH   DFND 6 0 822 0
HORMEL FOODS CORP COM 440452100   10,550 346 SH   DFND 28 0 0 346
HORMEL FOODS CORP COM 440452100   549,003 18,006 SH   DFND 43 0 0 18,006
HORMEL FOODS CORP COM 440452100   24,301 797 SH   DFND 88 0 797 0
HOST HOTELS & RESORTS INC COM 44107P104   85,869,405 4,775,829 SH   DFND 1 162,306 4,592,691 20,832
HOST HOTELS & RESORTS INC COM 44107P104   764,921 42,543 SH   DFND 2 0 0 42,543
HOST HOTELS & RESORTS INC COM 44107P104   7,046,542 391,910 SH   DFND 3 0 391,910 0
HOST HOTELS & RESORTS INC COM 44107P104   203,534 11,320 SH   DFND 6 0 11,320 0
HOST HOTELS & RESORTS INC COM 44107P104   252,781 14,059 SH   DFND 28 1,060 0 12,999
HOST HOTELS & RESORTS INC COM 44107P104   9,244,345 514,146 SH   DFND 43 0 0 514,146
HOST HOTELS & RESORTS INC COM 44107P104   1,406,252 78,212 SH   DFND 88 0 78,212 0
HOST HOTELS & RESORTS INC COM 44107P104   1,225,840 68,178 SH   DFND 43,01 0 0 68,178
HOTH THERAPEUTICS INC COM NEW 44148G204   32 35 SH   DFND 1 0 35 0
HOULIHAN LOKEY INC CL A 441593100   10,911,388 80,909 SH   DFND 1 24,811 55,239 859
HOULIHAN LOKEY INC CL A 441593100   1,461,427 10,837 SH   DFND 2 0 0 10,837
HOULIHAN LOKEY INC CL A 441593100   37,086 275 SH   DFND 3 0 275 0
HOULIHAN LOKEY INC CL A 441593100   128,888,534 955,721 SH   DFND 43 0 0 955,721
HOULIHAN LOKEY INC CL A 441593100   6,724,389 49,862 SH   DFND 43,01 0 0 49,862
HOUSTON AMERN ENERGY CORP COM 44183U209   106 82 SH   DFND 1 0 82 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,384,997 9,759 SH   DFND 1 1,057 8,702 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   56,768 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   65,709 463 SH   DFND 3 0 463 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,274,357 297,352 SH   DFND 1 31,207 266,145 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   88,090 1,359 SH   DFND 2 0 0 1,359
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,145,240 17,668 SH   DFND 3 0 17,668 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,528 39 SH   DFND 28 39 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,466,055 53,472 SH   DFND 43 0 0 53,472
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,819,605 43,499 SH   DFND 43,01 0 0 43,499
HOWMET AEROSPACE INC COM 443201108   43,176,176 556,179 SH   DFND 1 156,929 393,814 5,436
HOWMET AEROSPACE INC COM 443201108   203,423,330 2,620,422 SH   DFND 2 0 0 2,620,422
HOWMET AEROSPACE INC COM 443201108   5,157,349 66,435 SH   DFND 3 0 66,435 0
HOWMET AEROSPACE INC COM 443201108   13,508 174 SH   DFND 6 0 174 0
HOWMET AEROSPACE INC COM 443201108   160,694 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   655,323,116 8,441,622 SH   DFND 43 0 0 8,441,622
HOWMET AEROSPACE INC COM 443201108   35,787 461 SH   DFND 88 0 461 0
HOWMET AEROSPACE INC COM 443201108   14,759,016 190,120 SH   DFND 43,01 0 0 190,120
HP INC COM 40434L105   67,105,078 1,916,193 SH   DFND 1 965,674 536,863 413,656
HP INC COM 40434L105   125,769,859 3,591,372 SH   DFND 2 0 0 3,591,372
HP INC COM 40434L105   9,535,070 272,275 SH   DFND 3 0 272,275 0
HP INC COM 40434L105   5,945,485 169,774 SH   DFND 6 0 169,774 0
HP INC COM 40434L105   1,961,120 56,000 SH Call DFND 6 0 56,000 0
HP INC COM 40434L105   2,412,878 68,900 SH Put DFND 6 0 68,900 0
HP INC COM 40434L105   841,180 24,020 SH   DFND 28 9,729 0 14,291
HP INC COM 40434L105   610,064,334 17,420,455 SH   DFND 43 0 0 17,420,455
HP INC COM 40434L105   5,953,400 170,000 SH   DFND 88 0 170,000 0
HP INC COM 40434L105   2,544,448 72,657 SH   DFND 43,01 0 0 72,657
HSBC HLDGS PLC SPON ADR NEW 404280406   6,875,696 158,062 SH   DFND 1 109,439 21,639 26,984
HSBC HLDGS PLC SPON ADR NEW 404280406   41,646,745 957,396 SH   DFND 2 0 0 957,396
HSBC HLDGS PLC SPON ADR NEW 404280406   575,114 13,221 SH   DFND 3 0 13,221 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,649,562 175,852 SH   DFND 6 0 175,852 0
HSBC HLDGS PLC SPON ADR NEW 404280406   541,923 12,458 SH   DFND 28 2,212 0 10,246
HSBC HLDGS PLC SPON ADR NEW 404280406   61,776,830 1,420,157 SH   DFND 43 0 0 1,420,157
HSBC HLDGS PLC SPON ADR NEW 404280406   3,595,667 82,659 SH   DFND 43,01 0 0 82,659
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,166 44,861 SH   DFND 3 0 44,861 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   48 59 SH   DFND 3 0 59 0
HUB GROUP INC CL A 443320106   2,797,863 64,991 SH   DFND 1 13,617 50,391 983
HUB GROUP INC CL A 443320106   7,835 182 SH   DFND 2 0 0 182
HUB GROUP INC CL A 443320106   373,502 8,676 SH   DFND 3 0 8,676 0
HUB GROUP INC CL A 443320106   11,882 276 SH   DFND 28 276 0 0
HUB GROUP INC CL A 443320106   9,701,576 225,356 SH   DFND 43 0 0 225,356
HUB GROUP INC CL A 443320106   5,203,927 120,881 SH   DFND 43,01 0 0 120,881
HUBBELL INC COM 443510607   47,005,479 128,613 SH   DFND 1 24,012 91,842 12,759
HUBBELL INC COM 443510607   7,017,961 19,202 SH   DFND 2 0 0 19,202
HUBBELL INC COM 443510607   5,910,177 16,171 SH   DFND 3 0 16,171 0
HUBBELL INC COM 443510607   34,537,860 94,500 SH Call DFND 3 0 94,500 0
HUBBELL INC COM 443510607   809,904 2,216 SH   DFND 6 0 2,216 0
HUBBELL INC COM 443510607   155,329 425 SH   DFND 28 192 0 233
HUBBELL INC COM 443510607   62,310,685 170,490 SH   DFND 43 0 0 170,490
HUBBELL INC COM 443510607   94,294 258 SH   DFND 88 0 258 0
HUBBELL INC COM 443510607   5,333,084 14,592 SH   DFND 43,01 0 0 14,592
HUBSPOT INC COM 443573100   37,280,036 63,209 SH   DFND 1 16,610 46,410 189
HUBSPOT INC COM 443573100   45,034,170 76,356 SH   DFND 2 0 0 76,356
HUBSPOT INC COM 443573100   5,380,654 9,123 SH   DFND 3 0 9,123 0
HUBSPOT INC COM 443573100   5,898 10 SH   DFND 6 0 10 0
HUBSPOT INC COM 443573100   471,242 799 SH   DFND 28 139 0 660
HUBSPOT INC COM 443573100   106,007,675 179,738 SH   DFND 43 0 0 179,738
HUBSPOT INC COM 443573100   104,393 177 SH   DFND 88 0 177 0
HUBSPOT INC COM 443573100   15,529,760 26,331 SH   DFND 43,01 0 0 26,331
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,038 2,900 PRN   DFND 2 0 0 2,900
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   412,236 198,000 PRN   DFND 3 0 198,000 0
HUDBAY MINERALS INC COM 443628102   587,318 64,897 SH   DFND 1 0 64,897 0
HUDBAY MINERALS INC COM 443628102   142,166 15,709 SH   DFND 2 0 0 15,709
HUDBAY MINERALS INC COM 443628102   56,608 6,255 SH   DFND 3 0 6,255 0
HUDBAY MINERALS INC COM 443628102   2,481,564 274,206 SH   DFND 5 274,206 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   60 271 SH   DFND 3 0 271 0
HUDSON GLOBAL INC COM NEW 443787205   332 20 SH   DFND 1 0 20 0
HUDSON PAC PPTYS INC COM 444097109   2,026,857 421,384 SH   DFND 1 224,071 190,735 6,578
HUDSON PAC PPTYS INC COM 444097109   635,911 132,206 SH   DFND 2 0 0 132,206
HUDSON PAC PPTYS INC COM 444097109   122,107 25,386 SH   DFND 3 0 25,386 0
HUDSON PAC PPTYS INC COM 444097109   2,213 460 SH   DFND 6 0 460 0
HUDSON TECHNOLOGIES INC COM 444144109   489,181 55,652 SH   DFND 1 9,173 46,479 0
HUDSON TECHNOLOGIES INC COM 444144109   47,264 5,377 SH   DFND 3 0 5,377 0
HUDSON TECHNOLOGIES INC COM 444144109   267,972 30,486 SH   DFND 43 0 0 30,486
HUMACYTE INC COM 44486Q103   1,034,866 215,597 SH   DFND 1 43,790 171,807 0
HUMACYTE INC COM 44486Q103   12,000 2,500 SH   DFND 2 0 0 2,500
HUMACYTE INC COM 44486Q103   14,645 3,051 SH   DFND 3 0 3,051 0
HUMANA INC COM 444859102   65,030,425 174,041 SH   DFND 1 66,701 52,676 54,664
HUMANA INC COM 444859102   40,032,581 107,139 SH   DFND 2 0 0 107,139
HUMANA INC COM 444859102   10,235,768 27,394 SH   DFND 3 0 27,394 0
HUMANA INC COM 444859102   1,726,637 4,621 SH   DFND 6 0 4,621 0
HUMANA INC COM 444859102   4,932,180 13,200 SH Call DFND 6 0 13,200 0
HUMANA INC COM 444859102   14,198,700 38,000 SH Put DFND 6 0 38,000 0
HUMANA INC COM 444859102   1,684,414 4,508 SH   DFND 28 236 0 4,272
HUMANA INC COM 444859102   131,630,917 352,284 SH   DFND 43 0 0 352,284
HUMANA INC COM 444859102   357,583 957 SH   DFND 88 0 957 0
HUMANA INC COM 444859102   5,534,130 14,811 SH   DFND 43,01 0 0 14,811
HUNT J B TRANS SVCS INC COM 445658107   13,444,320 84,027 SH   DFND 1 36,751 45,942 1,334
HUNT J B TRANS SVCS INC COM 445658107   6,026,025 37,663 SH   DFND 2 0 0 37,663
HUNT J B TRANS SVCS INC COM 445658107   6,316,160 39,476 SH   DFND 3 0 39,476 0
HUNT J B TRANS SVCS INC COM 445658107   459,360 2,871 SH   DFND 6 0 2,871 0
HUNT J B TRANS SVCS INC COM 445658107   25,440 159 SH   DFND 28 146 0 13
HUNT J B TRANS SVCS INC COM 445658107   25,759,520 160,997 SH   DFND 43 0 0 160,997
HUNT J B TRANS SVCS INC COM 445658107   455,200 2,845 SH   DFND 88 0 2,845 0
HUNT J B TRANS SVCS INC COM 445658107   9,737,440 60,859 SH   DFND 43,01 0 0 60,859
HUNTINGTON BANCSHARES INC COM 446150104   35,586,777 2,700,059 SH   DFND 1 1,508,256 1,174,606 17,197
HUNTINGTON BANCSHARES INC COM 446150104   40,144,444 3,045,861 SH   DFND 2 0 0 3,045,861
HUNTINGTON BANCSHARES INC COM 446150104   17,452,271 1,324,148 SH   DFND 3 0 1,324,148 0
HUNTINGTON BANCSHARES INC COM 446150104   1,038,584 78,800 SH Put DFND 3 0 78,800 0
HUNTINGTON BANCSHARES INC COM 446150104   771,083 58,504 SH   DFND 6 0 58,504 0
HUNTINGTON BANCSHARES INC COM 446150104   621,661 47,167 SH   DFND 28 7,970 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104   136,081,378 10,324,839 SH   DFND 43 0 0 10,324,839
HUNTINGTON BANCSHARES INC COM 446150104   251,593 19,089 SH   DFND 88 0 19,089 0
HUNTINGTON BANCSHARES INC COM 446150104   9,752,422 739,941 SH   DFND 43,01 0 0 739,941
HUNTINGTON INGALLS INDS INC COM 446413106   8,480,650 34,428 SH   DFND 1 13,606 19,547 1,275
HUNTINGTON INGALLS INDS INC COM 446413106   6,182,562 25,099 SH   DFND 2 0 0 25,099
HUNTINGTON INGALLS INDS INC COM 446413106   1,451,376 5,892 SH   DFND 3 0 5,892 0
HUNTINGTON INGALLS INDS INC COM 446413106   550,301 2,234 SH   DFND 6 0 2,234 0
HUNTINGTON INGALLS INDS INC COM 446413106   115,529 469 SH   DFND 28 164 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   97,220,785 394,677 SH   DFND 43 0 0 394,677
HUNTINGTON INGALLS INDS INC COM 446413106   5,173 21 SH   DFND 88 0 21 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,021,983 32,566 SH   DFND 43,01 0 0 32,566
HUNTSMAN CORP COM 447011107   6,015,902 264,203 SH   DFND 1 25,307 238,681 215
HUNTSMAN CORP COM 447011107   2,290,630 100,599 SH   DFND 2 0 0 100,599
HUNTSMAN CORP COM 447011107   4,171,418 183,198 SH   DFND 3 0 183,198 0
HUNTSMAN CORP COM 447011107   46,564,650 2,045,000 SH Put DFND 3 0 2,045,000 0
HUNTSMAN CORP COM 447011107   5,169 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   3,551,369 155,967 SH   DFND 43 0 0 155,967
HUNTSMAN CORP COM 447011107   4,432,431 194,661 SH   DFND 43,01 0 0 194,661
HURCO CO COM 447324104   120,661 7,907 SH   DFND 1 1,627 6,280 0
HURON CONSULTING GROUP INC COM 447462102   5,277,432 53,578 SH   DFND 1 42,621 10,957 0
HURON CONSULTING GROUP INC COM 447462102   10,441 106 SH   DFND 2 0 0 106
HURON CONSULTING GROUP INC COM 447462102   289,492 2,939 SH   DFND 3 0 2,939 0
HURON CONSULTING GROUP INC COM 447462102   58,016 589 SH   DFND 28 589 0 0
HURON CONSULTING GROUP INC COM 447462102   9,859,653 100,098 SH   DFND 43 0 0 100,098
HURON CONSULTING GROUP INC COM 447462102   4,640,335 47,110 SH   DFND 43,01 0 0 47,110
HUT 8 CORP COM 44812J104   2,223,931 148,361 SH   DFND 1 3,898 144,463 0
HUT 8 CORP COM 44812J104   12,487 833 SH   DFND 2 0 0 833
HUT 8 CORP COM 44812J104   1,228,116 81,929 SH   DFND 3 0 81,929 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   134,306 7,845 SH   DFND 1 7,358 487 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   177,004 10,339 SH   DFND 2 0 0 10,339
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,280 250 SH   DFND 28 250 0 0
HUYA INC ADS REP SHS A 44852D108   325,338 82,364 SH   DFND 1 1,246 81,118 0
HUYA INC ADS REP SHS A 44852D108   391 99 SH   DFND 3 0 99 0
HUYA INC ADS REP SHS A 44852D108   2,469 625 SH   DFND 6 0 625 0
HWH INTL INC COM 44852G101   21 21 SH   DFND 1 0 21 0
HYATT HOTELS CORP COM CL A 448579102   8,984,853 59,142 SH   DFND 1 12,175 46,625 342
HYATT HOTELS CORP COM CL A 448579102   3,544,367 23,330 SH   DFND 2 0 0 23,330
HYATT HOTELS CORP COM CL A 448579102   451,354 2,971 SH   DFND 3 0 2,971 0
HYATT HOTELS CORP COM CL A 448579102   152 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102   104,521 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   28,211,392 185,699 SH   DFND 43 0 0 185,699
HYATT HOTELS CORP COM CL A 448579102   12,306 81 SH   DFND 88 0 81 0
HYATT HOTELS CORP COM CL A 448579102   18,452,203 121,460 SH   DFND 43,01 0 0 121,460
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   475 198 SH   DFND 1 50 148 0
HYDROFARM HLDGS GROUP INC COM 44888K209   13,524 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209   690 1,000 SH   DFND 2 0 0 1,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   385,542 237,989 SH   DFND 1 21,092 216,897 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   34,726 21,436 SH   DFND 3 0 21,436 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   595 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106   363 427 SH   DFND 1 0 427 0
HYSTER-YALE INC CL A 449172105   914,579 13,116 SH   DFND 1 3,230 9,812 74
HYSTER-YALE INC CL A 449172105   91,625 1,314 SH   DFND 3 0 1,314 0
HYSTER-YALE INC CL A 449172105   479,603 6,878 SH   DFND 43 0 0 6,878
HYSTER-YALE INC CL A 449172105   529,320 7,591 SH   DFND 43,01 0 0 7,591
HYZON MOTORS INC COM CL A 44951Y102   830 2,584 SH   DFND 1 1,900 684 0
HYZON MOTORS INC COM CL A 44951Y102   642 2,000 SH   DFND 2 0 0 2,000
HYZON MOTORS INC COM CL A 44951Y102   77 241 SH   DFND 6 0 241 0
I MAB SPONSORED ADS 44975P103   3 2 SH   DFND 1 0 2 0
I MAB SPONSORED ADS 44975P103   316 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   630 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   411,549 18,639 SH   DFND 1 5,349 13,040 250
I3 VERTICALS INC COM CL A 46571Y107   17,730 803 SH   DFND 2 0 0 803
I3 VERTICALS INC COM CL A 46571Y107   65,865 2,983 SH   DFND 3 0 2,983 0
I3 VERTICALS INC COM CL A 46571Y107   150,917 6,835 SH   DFND 43 0 0 6,835
I3 VERTICALS INC COM CL A 46571Y107   11,195 507 SH   DFND 43,01 0 0 507
I-80 GOLD CORP COM 44955L106   112,839 104,481 SH   DFND 1 0 104,481 0
I-80 GOLD CORP COM 44955L106   74,288 68,785 SH   DFND 3 0 68,785 0
I-80 GOLD CORP COM 44955L106   3,434 3,180 SH   DFND 5 3,180 0 0
IAC INC COM NEW 44891N208   23,356,552 498,539 SH   DFND 1 14,860 483,225 454
IAC INC COM NEW 44891N208   2,540,361 54,223 SH   DFND 2 0 0 54,223
IAC INC COM NEW 44891N208   64,372 1,374 SH   DFND 28 328 0 1,046
IAC INC COM NEW 44891N208   9,022,092 192,574 SH   DFND 43 0 0 192,574
IAC INC COM NEW 44891N208   673,375 14,373 SH   DFND 43,01 0 0 14,373
IAMGOLD CORP COM 450913108   1,550,666 413,511 SH   DFND 1 0 413,511 0
IAMGOLD CORP COM 450913108   4,246,099 1,132,293 SH   DFND 2 0 0 1,132,293
IAMGOLD CORP COM 450913108   349,770 93,272 SH   DFND 3 0 93,272 0
IAMGOLD CORP COM 450913108   9,210,844 2,456,225 SH   DFND 5 2,456,225 0 0
IBEX LTD SHS NEW G4690M101   175,747 10,862 SH   DFND 1 1,173 9,689 0
IBEX LTD SHS NEW G4690M101   17,992 1,112 SH   DFND 3 0 1,112 0
IBIO INC CON NEW 451033708   150 71 SH   DFND 1 0 71 0
IBOTTA INC CLASS A COM SHS 451051106   376,401 5,008 SH   DFND 1 2,196 2,812 0
IBOTTA INC CLASS A COM SHS 451051106   62,608 833 SH   DFND 3 0 833 0
ICAD INC COM NEW 44934S206   261 201 SH   DFND 1 0 201 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   141,942 8,613 SH   DFND 1 7,944 669 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   163,103 9,897 SH   DFND 2 0 0 9,897
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   518,593 31,468 SH   DFND 3 0 31,468 0
ICC HLDGS INC COM 44931Q104   317 14 SH   DFND 1 0 14 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   638 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103   5,931,274 39,952 SH   DFND 1 20,808 19,144 0
ICF INTL INC COM 44925C103   65,771 443 SH   DFND 2 0 0 443
ICF INTL INC COM 44925C103   303,155 2,042 SH   DFND 3 0 2,042 0
ICF INTL INC COM 44925C103   3,386,521 22,811 SH   DFND 43 0 0 22,811
ICF INTL INC COM 44925C103   3,832,940 25,818 SH   DFND 43,01 0 0 25,818
ICHOR HOLDINGS SHS G4740B105   1,801,865 46,741 SH   DFND 1 6,118 40,273 350
ICHOR HOLDINGS SHS G4740B105   10,062 261 SH   DFND 2 0 0 261
ICHOR HOLDINGS SHS G4740B105   216,535 5,617 SH   DFND 3 0 5,617 0
ICHOR HOLDINGS SHS G4740B105   8,037,135 208,486 SH   DFND 43 0 0 208,486
ICHOR HOLDINGS SHS G4740B105   5,285,436 137,106 SH   DFND 43,01 0 0 137,106
ICICI BANK LIMITED ADR 45104G104   244,186,934 8,475,770 SH   DFND 1 2,482,055 5,954,172 39,543
ICICI BANK LIMITED ADR 45104G104   9,115,096 316,387 SH   DFND 2 0 0 316,387
ICICI BANK LIMITED ADR 45104G104   187,179 6,497 SH   DFND 3 0 6,497 0
ICICI BANK LIMITED ADR 45104G104   13,699,472 475,511 SH   DFND 6 0 475,511 0
ICICI BANK LIMITED ADR 45104G104   2,174,406 75,474 SH   DFND 28 52,649 0 22,825
ICICI BANK LIMITED ADR 45104G104   74,008,684 2,568,854 SH   DFND 43 0 0 2,568,854
ICICI BANK LIMITED ADR 45104G104   13,868,212 481,368 SH   DFND 43,01 0 0 481,368
ICL GROUP LTD SHS M53213100   195,323 45,636 SH   DFND 1 1,803 4,674 39,159
ICL GROUP LTD SHS M53213100   34,066 7,959 SH   DFND 2 0 0 7,959
ICL GROUP LTD SHS M53213100   79,899 18,668 SH   DFND 3 0 18,668 0
ICL GROUP LTD SHS M53213100   6,675,726 1,559,749 SH   DFND 6 0 1,559,749 0
ICL GROUP LTD SHS M53213100   50,598 11,822 SH   DFND 28 0 0 11,822
ICL GROUP LTD SHS M53213100   20,249 4,731 SH   DFND 88 0 4,731 0
ICON PLC SHS G4705A100   22,172,047 70,731 SH   DFND 1 27,324 7,259 36,148
ICON PLC SHS G4705A100   21,731,483 69,326 SH   DFND 2 0 0 69,326
ICON PLC SHS G4705A100   8,135,487 25,953 SH   DFND 3 0 25,953 0
ICON PLC SHS G4705A100   176,484 563 SH   DFND 6 0 563 0
ICON PLC SHS G4705A100   139,808 446 SH   DFND 28 231 0 215
ICON PLC SHS G4705A100   272,597,587 869,613 SH   DFND 43 0 0 869,613
ICON PLC SHS G4705A100   30,045,473 95,848 SH   DFND 43,01 0 0 95,848
ICORECONNECT INC COM 450958103   68 73 SH   DFND 1 0 73 0
ICU MED INC COM 44930G107   2,656,793 22,373 SH   DFND 1 7,068 15,046 259
ICU MED INC COM 44930G107   26,838 226 SH   DFND 2 0 0 226
ICU MED INC COM 44930G107   344,612 2,902 SH   DFND 3 0 2,902 0
ICU MED INC COM 44930G107   16,744 141 SH   DFND 28 141 0 0
ICU MED INC COM 44930G107   14,371,838 121,026 SH   DFND 43 0 0 121,026
ICU MED INC COM 44930G107   11,519,463 97,006 SH   DFND 43,01 0 0 97,006
ICZOOM GROUP INC. CL A ORD SHS G4760B100   36 19 SH   DFND 1 0 19 0
IDACORP INC COM 451107106   3,973,966 42,662 SH   DFND 1 7,618 34,766 278
IDACORP INC COM 451107106   598,318 6,423 SH   DFND 2 0 0 6,423
IDACORP INC COM 451107106   421,690 4,527 SH   DFND 3 0 4,527 0
IDACORP INC COM 451107106   21,797 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106   10,823,378 116,193 SH   DFND 43 0 0 116,193
IDACORP INC COM 451107106   3,616,921 38,829 SH   DFND 43,01 0 0 38,829
IDAHO STRATEGIC RESOURCES COM NEW 645827205   5,660 574 SH   DFND 1 0 574 0
IDEAL PWR INC COM NEW 451622203   409 58 SH   DFND 1 0 58 0
IDEAL PWR INC COM NEW 451622203   254 36 SH   DFND 2 0 0 36
IDEANOMICS INC COM NEW 45166V205   88 98 SH   DFND 1 0 98 0
IDEANOMICS INC COM NEW 45166V205   5 6 SH   DFND 3 0 6 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,472,104 155,856 SH   DFND 1 12,683 142,969 204
IDEAYA BIOSCIENCES INC COM 45166A102   20,997 598 SH   DFND 2 0 0 598
IDEAYA BIOSCIENCES INC COM 45166A102   3,264,212 92,971 SH   DFND 3 0 92,971 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,487,869 156,305 SH   DFND 43 0 0 156,305
IDEAYA BIOSCIENCES INC COM 45166A102   2,663,796 75,870 SH   DFND 43,01 0 0 75,870
IDENTIV INC COM NEW 45170X205   830 193 SH   DFND 1 0 193 0
IDEX CORP COM 45167R104   54,953,755 273,130 SH   DFND 1 206,937 64,267 1,926
IDEX CORP COM 45167R104   626,939 3,116 SH   DFND 2 0 0 3,116
IDEX CORP COM 45167R104   6,071,814 30,178 SH   DFND 3 0 30,178 0
IDEX CORP COM 45167R104   4,251,557 21,131 SH   DFND 6 0 21,131 0
IDEX CORP COM 45167R104   995,739 4,949 SH   DFND 28 4,664 0 285
IDEX CORP COM 45167R104   24,976,163 124,136 SH   DFND 43 0 0 124,136
IDEX CORP COM 45167R104   111,264 553 SH   DFND 88 0 553 0
IDEX CORP COM 45167R104   9,450,968 46,973 SH   DFND 43,01 0 0 46,973
IDEXX LABS INC COM 45168D104   82,497,089 169,329 SH   DFND 1 130,682 32,223 6,424
IDEXX LABS INC COM 45168D104   46,940,161 96,347 SH   DFND 2 0 0 96,347
IDEXX LABS INC COM 45168D104   15,433,034 31,677 SH   DFND 3 0 31,677 0
IDEXX LABS INC COM 45168D104   1,385,110 2,843 SH   DFND 6 0 2,843 0
IDEXX LABS INC COM 45168D104   613,872 1,260 SH   DFND 28 335 0 925
IDEXX LABS INC COM 45168D104   137,667,130 282,568 SH   DFND 43 0 0 282,568
IDEXX LABS INC COM 45168D104   727,877 1,494 SH   DFND 88 0 1,494 0
IDEXX LABS INC COM 45168D104   31,631,460 64,925 SH   DFND 43,01 0 0 64,925
IDT CORP CL B NEW 448947507   1,413,632 39,355 SH   DFND 1 3,454 35,901 0
IDT CORP CL B NEW 448947507   3,592 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507   85,023 2,367 SH   DFND 3 0 2,367 0
IDT CORP CL B NEW 448947507   2,083 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   781,642 5,610 SH   DFND 1 1,975 3,635 0
IES HLDGS INC COM 44951W106   28,981 208 SH   DFND 2 0 0 208
IES HLDGS INC COM 44951W106   309,034 2,218 SH   DFND 3 0 2,218 0
IF BANCORP INC COM 44951J105   324 20 SH   DFND 1 0 20 0
IF BANCORP INC COM 44951J105   32,360 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   181 417 SH   DFND 1 0 417 0
IGM BIOSCIENCES INC COM 449585108   147,409 21,457 SH   DFND 1 4,845 16,612 0
IGM BIOSCIENCES INC COM 449585108   3,435 500 SH   DFND 2 0 0 500
IGM BIOSCIENCES INC COM 449585108   16,227 2,362 SH   DFND 3 0 2,362 0
IHEARTMEDIA INC COM CL A 45174J509   210,099 192,752 SH   DFND 1 26,258 166,494 0
IHEARTMEDIA INC COM CL A 45174J509   16,197 14,860 SH   DFND 2 0 0 14,860
IHEARTMEDIA INC COM CL A 45174J509   109,799 100,733 SH   DFND 3 0 100,733 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,059 331 SH   DFND 1 0 331 0
IKENA ONCOLOGY INC COM 45175G108   310 188 SH   DFND 1 0 188 0
IKENA ONCOLOGY INC COM 45175G108   229 139 SH   DFND 3 0 139 0
ILEARNINGENGINES INC COM 45175Q106   139,678 15,383 SH   DFND 1 4,273 11,110 0
ILEARNINGENGINES INC COM 45175Q106   29,092 3,204 SH   DFND 3 0 3,204 0
ILLINOIS TOOL WKS INC COM 452308109   285,345,810 1,204,194 SH   DFND 1 1,057,921 141,264 5,009
ILLINOIS TOOL WKS INC COM 452308109   43,382,569 183,080 SH   DFND 2 0 0 183,080
ILLINOIS TOOL WKS INC COM 452308109   29,680,188 125,254 SH   DFND 3 0 125,254 0
ILLINOIS TOOL WKS INC COM 452308109   4,407,456 18,600 SH Call DFND 3 0 18,600 0
ILLINOIS TOOL WKS INC COM 452308109   843,341 3,559 SH   DFND 6 0 3,559 0
ILLINOIS TOOL WKS INC COM 452308109   9,562,521 40,355 SH   DFND 28 34,518 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   371,203,053 1,566,522 SH   DFND 43 0 0 1,566,522
ILLINOIS TOOL WKS INC COM 452308109   324,161 1,368 SH   DFND 88 0 1,368 0
ILLINOIS TOOL WKS INC COM 452308109   57,948,568 244,550 SH   DFND 43,01 0 0 244,550
ILLUMINA INC COM 452327109   20,162,145 193,161 SH   DFND 1 94,866 96,322 1,973
ILLUMINA INC COM 452327109   2,178,932 20,875 SH   DFND 2 0 0 20,875
ILLUMINA INC COM 452327109   9,857,960 94,443 SH   DFND 3 0 94,443 0
ILLUMINA INC COM 452327109   9,812 94 SH   DFND 6 0 94 0
ILLUMINA INC COM 452327109   1,068,642 10,238 SH   DFND 28 10,208 0 30
ILLUMINA INC COM 452327109   112,866,407 1,081,303 SH   DFND 43 0 0 1,081,303
ILLUMINA INC COM 452327109   72,857 698 SH   DFND 88 0 698 0
ILLUMINA INC COM 452327109   21,144,779 202,575 SH   DFND 43,01 0 0 202,575
IMAC HLDGS INC COM NEW 44967K302   17 8 SH   DFND 1 0 8 0
IMAX CORP COM 45245E109   6,504,547 387,868 SH   DFND 1 10,132 377,736 0
IMAX CORP COM 45245E109   111,688 6,660 SH   DFND 2 0 0 6,660
IMAX CORP COM 45245E109   112,661 6,718 SH   DFND 3 0 6,718 0
IMAX CORP COM 45245E109   3,484,018 207,753 SH   DFND 43 0 0 207,753
IMAX CORP COM 45245E109   1,040,528 62,047 SH   DFND 43,01 0 0 62,047
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,394,434 2,573,000 PRN   DFND 3 0 2,573,000 0
IMMATICS N.V SHS N44445109   397,369 34,197 SH   DFND 1 0 34,197 0
IMMATICS N.V SHS N44445109   110,739 9,530 SH   DFND 2 0 0 9,530
IMMATICS N.V SHS N44445109   11,585 997 SH   DFND 3 0 997 0
IMMERSION CORP COM 452521107   1,371,281 145,726 SH   DFND 1 4,947 140,779 0
IMMERSION CORP COM 452521107   1,882 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107   34,544 3,671 SH   DFND 3 0 3,671 0
IMMIX BIOPHARMA INC COM 45258H106   228 115 SH   DFND 1 0 115 0
IMMUCELL CORP COM PAR 452525306   7,648 1,577 SH   DFND 1 1,532 45 0
IMMUCELL CORP COM PAR 452525306   2,425 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   39,628 30,959 SH   DFND 1 0 30,959 0
IMMUNEERING CORP CLASS A COM 45254E107   1,480 1,156 SH   DFND 3 0 1,156 0
IMMUNIC INC COM 4525EP101   24,882 22,416 SH   DFND 1 0 22,416 0
IMMUNITYBIO INC COM 45256X103   2,359,420 373,326 SH   DFND 1 34,029 339,297 0
IMMUNITYBIO INC COM 45256X103   251,188 39,745 SH   DFND 2 0 0 39,745
IMMUNITYBIO INC COM 45256X103   3,447,282 545,456 SH   DFND 3 0 545,456 0
IMMUNITYBIO INC COM 45256X103   2,212,000 350,000 SH Put DFND 3 0 350,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,026,257 30,282 SH   DFND 1 688 29,594 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,395 484 SH   DFND 2 0 0 484
IMMUNOCORE HLDGS PLC ADS 45258D105   25,418 750 SH   DFND 3 0 750 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,915 86 SH   DFND 28 86 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,157,565 93,171 SH   DFND 43 0 0 93,171
IMMUNOCORE HLDGS PLC ADS 45258D105   1,724,832 50,895 SH   DFND 43,01 0 0 50,895
IMMUNOME INC COM 45257U108   1,626,494 134,421 SH   DFND 1 8,618 125,803 0
IMMUNOME INC COM 45257U108   1,179,024 97,440 SH   DFND 3 0 97,440 0
IMMUNOME INC COM 45257U108   80,356 6,641 SH   DFND 43 0 0 6,641
IMMUNOME INC COM 45257U108   13,068 1,080 SH   DFND 43,01 0 0 1,080
IMMUNOVANT INC COM 45258J102   4,482,878 169,806 SH   DFND 1 11,621 158,185 0
IMMUNOVANT INC COM 45258J102   760,426 28,804 SH   DFND 2 0 0 28,804
IMMUNOVANT INC COM 45258J102   986,251 37,358 SH   DFND 3 0 37,358 0
IMMUNOVANT INC COM 45258J102   181,025 6,857 SH   DFND 43 0 0 6,857
IMMUNOVANT INC COM 45258J102   13,438 509 SH   DFND 43,01 0 0 509
IMMUTEP LTD SPONSORED ADS 45257L108   1,564 778 SH   DFND 1 0 778 0
IMMUTEP LTD SPONSORED ADS 45257L108   2,931 1,458 SH   DFND 3 0 1,458 0
IMPERIAL OIL LTD COM NEW 453038408   4,453,654 65,255 SH   DFND 1 34,631 27,117 3,507
IMPERIAL OIL LTD COM NEW 453038408   7,816,002 114,520 SH   DFND 2 0 0 114,520
IMPERIAL OIL LTD COM NEW 453038408   1,665,368 24,401 SH   DFND 3 0 24,401 0
IMPERIAL OIL LTD COM NEW 453038408   125,405,621 1,837,445 SH   DFND 5 1,837,445 0 0
IMPERIAL OIL LTD COM NEW 453038408   155,132 2,273 SH   DFND 6 0 2,273 0
IMPERIAL OIL LTD COM NEW 453038408   167,486 2,454 SH   DFND 28 0 0 2,454
IMPERIAL OIL LTD COM NEW 453038408   15,441,836 226,254 SH   DFND 43 0 0 226,254
IMPERIAL OIL LTD COM NEW 453038408   1,160 17 SH   DFND 88 0 17 0
IMPERIAL PETE INC COM NEW Y3894J187   187,656 48,365 SH   DFND 1 0 48,365 0
IMPERIAL PETE INC COM NEW Y3894J187   50 13 SH   DFND 2 0 0 13
IMPERIAL PETE INC COM NEW Y3894J187   947 244 SH   DFND 3 0 244 0
IMPINJ INC COM 453204109   7,860,448 50,140 SH   DFND 1 4,095 45,939 106
IMPINJ INC COM 453204109   12,698 81 SH   DFND 2 0 0 81
IMPINJ INC COM 453204109   1,032,174 6,584 SH   DFND 3 0 6,584 0
IMPINJ INC COM 453204109   94,062 600 SH Call DFND 6 0 600 0
IMPINJ INC COM 453204109   4,105,963 26,191 SH   DFND 43 0 0 26,191
IMPINJ INC COM 453204109   213,834 1,364 SH   DFND 43,01 0 0 1,364
IMUNON INC COM 15117N602   89 77 SH   DFND 1 0 77 0
IN8BIO INC COM 45674E109   225 266 SH   DFND 1 0 266 0
INARI MED INC COM 45332Y109   9,871,714 205,020 SH   DFND 1 39,846 164,730 444
INARI MED INC COM 45332Y109   1,882,513 39,097 SH   DFND 2 0 0 39,097
INARI MED INC COM 45332Y109   12,424,819 258,044 SH   DFND 3 0 258,044 0
INARI MED INC COM 45332Y109   7,463 155 SH   DFND 28 155 0 0
INARI MED INC COM 45332Y109   4,506,984 93,603 SH   DFND 43 0 0 93,603
INARI MED INC COM 45332Y109   3,429,917 71,234 SH   DFND 43,01 0 0 71,234
INCANNEX HEALTHCARE INC COM 45333F109   609 207 SH   DFND 3 0 207 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   98 6 SH   DFND 1 0 6 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   13,309 819 SH   DFND 2 0 0 819
INCOME OPPORTUNITY RLTY INVS COM 452926108   81 5 SH   DFND 3 0 5 0
INCYTE CORP COM 45337C102   23,255,650 383,630 SH   DFND 1 54,200 327,981 1,449
INCYTE CORP COM 45337C102   3,759,592 62,019 SH   DFND 2 0 0 62,019
INCYTE CORP COM 45337C102   13,383,320 220,774 SH   DFND 3 0 220,774 0
INCYTE CORP COM 45337C102   7,638 126 SH   DFND 6 0 126 0
INCYTE CORP COM 45337C102   29,461 486 SH   DFND 28 486 0 0
INCYTE CORP COM 45337C102   1,417,781 23,388 SH   DFND 43 0 0 23,388
INCYTE CORP COM 45337C102   33,099 546 SH   DFND 88 0 546 0
INCYTE CORP COM 45337C102   1,683,721 27,775 SH   DFND 43,01 0 0 27,775
INDAPTUS THERAPEUTICS INC COM 45339J105   89 42 SH   DFND 1 0 42 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   143 110 SH   DFND 1 0 110 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,302,396 122,860 SH   DFND 1 14,788 106,550 1,522
INDEPENDENCE RLTY TR INC COM 45378A106   352,194 18,794 SH   DFND 2 0 0 18,794
INDEPENDENCE RLTY TR INC COM 45378A106   979,146 52,249 SH   DFND 3 0 52,249 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,530 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,197 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,132,704 860,870 SH   DFND 43 0 0 860,870
INDEPENDENCE RLTY TR INC COM 45378A106   5,665,477 302,320 SH   DFND 43,01 0 0 302,320
INDEPENDENT BANK GROUP INC COM 45384B106   5,334,033 117,180 SH   DFND 1 20,168 96,806 206
INDEPENDENT BANK GROUP INC COM 45384B106   76,064 1,671 SH   DFND 2 0 0 1,671
INDEPENDENT BANK GROUP INC COM 45384B106   194,917 4,282 SH   DFND 3 0 4,282 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,004 66 SH   DFND 28 66 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,943,894 152,546 SH   DFND 43 0 0 152,546
INDEPENDENT BANK GROUP INC COM 45384B106   3,138,786 68,954 SH   DFND 43,01 0 0 68,954
INDEPENDENT BK CORP MASS COM 453836108   4,148,794 81,798 SH   DFND 1 9,328 72,018 452
INDEPENDENT BK CORP MASS COM 453836108   33,526 661 SH   DFND 2 0 0 661
INDEPENDENT BK CORP MASS COM 453836108   246,956 4,869 SH   DFND 3 0 4,869 0
INDEPENDENT BK CORP MASS COM 453836108   8,475,768 167,109 SH   DFND 43 0 0 167,109
INDEPENDENT BK CORP MASS COM 453836108   2,023,272 39,891 SH   DFND 43,01 0 0 39,891
INDEPENDENT BK CORP MICH COM NEW 453838609   1,228,986 45,518 SH   DFND 1 5,768 39,750 0
INDEPENDENT BK CORP MICH COM NEW 453838609   147,258 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609   53,379 1,977 SH   DFND 3 0 1,977 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   6,747,719 279,062 SH   DFND 1 279,062 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   63,983,031 2,646,114 SH   DFND 2 0 0 2,646,114
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   17,180,059 710,507 SH   DFND 43 0 0 710,507
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,335,992 55,620 SH   DFND 1 55,620 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   12,568,523 523,252 SH   DFND 2 0 0 523,252
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,762,279 323,159 SH   DFND 43 0 0 323,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,451 79 SH   DFND 1 79 0 0
INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313   223 9 SH   DFND 3 0 9 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   562,084 17,245 SH   DFND 43 0 0 17,245
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   88,615 3,018 SH   DFND 43 0 0 3,018
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,825,372 40,141 SH   DFND 2 0 0 40,141
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   34,334 755 SH   DFND 43 0 0 755
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   14,921,665 558,864 SH   DFND 2 0 0 558,864
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   15,907,486 595,786 SH   DFND 43 0 0 595,786
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   189,400 9,927 SH   DFND 2 0 0 9,927
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,361 281 SH   DFND 3 0 281 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   109,958 5,763 SH   DFND 43 0 0 5,763
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,656,314 52,415 SH   DFND 2 0 0 52,415
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,766,517 87,548 SH   DFND 3 0 87,548 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,044,994 64,715 SH   DFND 43 0 0 64,715
INDIA FD INC COM 454089103   154,096 8,628 SH   DFND 1 0 8,628 0
INDIA FD INC COM 454089103   3,971,908 222,391 SH   DFND 2 0 0 222,391
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   629,600 102,042 SH   DFND 1 28,886 73,156 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,851 300 SH   DFND 2 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,350,349 1,029,230 SH   DFND 3 0 1,029,230 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   622,547 100,899 SH   DFND 43 0 0 100,899
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,166 6,834 SH   DFND 43,01 0 0 6,834
INDIVIOR PLC ORD G4766E116   3,369 209 SH   DFND 1 209 0 0
INDIVIOR PLC ORD G4766E116   94,592 5,868 SH   DFND 2 0 0 5,868
INDIVIOR PLC ORD G4766E116   18,087 1,122 SH   DFND 3 0 1,122 0
INDIVIOR PLC ORD G4766E116   63,916,461 3,965,041 SH   DFND 6 0 3,965,041 0
INDIVIOR PLC ORD G4766E116   1,437,614 89,182 SH   DFND 88 0 89,182 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   183,157 49,771 SH   DFND 1 0 49,771 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   29,308 7,964 SH   DFND 3 0 7,964 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   769 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   3,319,970 545,151 SH   DFND 1 34,595 510,556 0
INFINERA CORP COM 45667G103   36,047 5,919 SH   DFND 2 0 0 5,919
INFINERA CORP COM 45667G103   640,491 105,171 SH   DFND 3 0 105,171 0
INFINERA CORP COM 45667G103   51,186 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   2,448,506 79,291 SH   DFND 1 13,855 65,436 0
INFORMATICA INC COM CL A 45674M101   3,459,517 112,031 SH   DFND 2 0 0 112,031
INFORMATICA INC COM CL A 45674M101   86,865 2,813 SH   DFND 3 0 2,813 0
INFORMATICA INC COM CL A 45674M101   53,793 1,742 SH   DFND 28 0 0 1,742
INFORMATICA INC COM CL A 45674M101   5,115,766 165,666 SH   DFND 43 0 0 165,666
INFORMATICA INC COM CL A 45674M101   3,067,156 99,325 SH   DFND 43,01 0 0 99,325
INFORMATION SVCS GROUP INC COM 45675Y104   290,755 98,896 SH   DFND 1 6,774 92,122 0
INFORMATION SVCS GROUP INC COM 45675Y104   956 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   12,854 4,372 SH   DFND 3 0 4,372 0
INFOSYS LTD SPONSORED ADR 456788108   60,122,490 3,228,920 SH   DFND 1 228,888 2,963,420 36,612
INFOSYS LTD SPONSORED ADR 456788108   1,100,901 59,125 SH   DFND 2 0 0 59,125
INFOSYS LTD SPONSORED ADR 456788108   2,768,328 148,675 SH   DFND 3 0 148,675 0
INFOSYS LTD SPONSORED ADR 456788108   41,652,977 2,237,002 SH   DFND 6 0 2,237,002 0
INFOSYS LTD SPONSORED ADR 456788108   635,426 34,126 SH   DFND 28 2,270 0 31,856
INFOSYS LTD SPONSORED ADR 456788108   4,438,170 238,355 SH   DFND 43 0 0 238,355
INFOSYS LTD SPONSORED ADR 456788108   150,059 8,059 SH   DFND 88 0 8,059 0
INFOSYS LTD SPONSORED ADR 456788108   42,584 2,287 SH   DFND 43,01 0 0 2,287
INFUSYSTEM HLDGS INC COM 45685K102   66,115 9,680 SH   DFND 1 2,802 6,878 0
INFUSYSTEM HLDGS INC COM 45685K102   1,161 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102   15,388 2,253 SH   DFND 3 0 2,253 0
ING GROEP N.V. SPONSORED ADR 456837103   3,364,445 196,292 SH   DFND 1 143,006 1,806 51,480
ING GROEP N.V. SPONSORED ADR 456837103   25,106,789 1,464,807 SH   DFND 2 0 0 1,464,807
ING GROEP N.V. SPONSORED ADR 456837103   4,988 291 SH   DFND 3 0 291 0
ING GROEP N.V. SPONSORED ADR 456837103   131,327 7,662 SH   DFND 28 3,463 0 4,199
ING GROEP N.V. SPONSORED ADR 456837103   88,702,654 5,175,184 SH   DFND 43 0 0 5,175,184
ING GROEP N.V. SPONSORED ADR 456837103   3,781,153 220,604 SH   DFND 43,01 0 0 220,604
INGERSOLL RAND INC COM 45687V106   32,574,315 358,590 SH   DFND 1 178,323 175,586 4,681
INGERSOLL RAND INC COM 45687V106   8,196,740 90,233 SH   DFND 2 0 0 90,233
INGERSOLL RAND INC COM 45687V106   9,733,506 107,150 SH   DFND 3 0 107,150 0
INGERSOLL RAND INC COM 45687V106   128,902 1,419 SH   DFND 6 0 1,419 0
INGERSOLL RAND INC COM 45687V106   891,231 9,811 SH   DFND 28 4,660 0 5,151
INGERSOLL RAND INC COM 45687V106   45,314,626 498,840 SH   DFND 43 0 0 498,840
INGERSOLL RAND INC COM 45687V106   378,439 4,166 SH   DFND 88 0 4,166 0
INGERSOLL RAND INC COM 45687V106   18,001,944 198,172 SH   DFND 43,01 0 0 198,172
INGEVITY CORP COM 45688C107   3,753,247 85,867 SH   DFND 1 62,439 23,001 427
INGEVITY CORP COM 45688C107   99,571 2,278 SH   DFND 2 0 0 2,278
INGEVITY CORP COM 45688C107   297,840 6,814 SH   DFND 3 0 6,814 0
INGEVITY CORP COM 45688C107   57,435 1,314 SH   DFND 28 1,314 0 0
INGEVITY CORP COM 45688C107   4,532,683 103,699 SH   DFND 43 0 0 103,699
INGEVITY CORP COM 45688C107   3,196,294 73,125 SH   DFND 43,01 0 0 73,125
INGLES MKTS INC CL A 457030104   5,818,882 84,811 SH   DFND 1 4,828 79,530 453
INGLES MKTS INC CL A 457030104   86,070 1,254 SH   DFND 2 0 0 1,254
INGLES MKTS INC CL A 457030104   16,809 245 SH   DFND 3 0 245 0
INGREDION INC COM 457187102   11,959,080 104,264 SH   DFND 1 19,207 84,082 975
INGREDION INC COM 457187102   15,883,886 138,482 SH   DFND 2 0 0 138,482
INGREDION INC COM 457187102   5,162 45 SH   DFND 3 0 45 0
INGREDION INC COM 457187102   100,477 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   23,090,257 201,310 SH   DFND 43 0 0 201,310
INGREDION INC COM 457187102   5,116,308 44,606 SH   DFND 43,01 0 0 44,606
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   51 42 SH   DFND 1 0 42 0
INHIBRX BIOSCIENCES INC COM 45720N103   86,890 6,132 SH   DFND 1 2,125 4,007 0
INHIBRX BIOSCIENCES INC COM 45720N103   53,548 3,779 SH   DFND 3 0 3,779 0
INMED PHARMACEUTICALS INC COM NEW 457637601   26 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103   1,333,946 73,133 SH   DFND 1 13,646 59,371 116
INMODE LTD SHS M5425M103   13,388 734 SH   DFND 2 0 0 734
INMODE LTD SHS M5425M103   183,914 10,083 SH   DFND 3 0 10,083 0
INMODE LTD SHS M5425M103   12,130 665 SH   DFND 6 0 665 0
INMODE LTD SHS M5425M103   1,380,038 75,660 SH   DFND 43 0 0 75,660
INMODE LTD SHS M5425M103   117,411 6,437 SH   DFND 43,01 0 0 6,437
INMUNE BIO INC COM 45782T105   88,482 10,032 SH   DFND 1 4,709 5,323 0
INMUNE BIO INC COM 45782T105   3,528 400 SH   DFND 2 0 0 400
INMUNE BIO INC COM 45782T105   11,766 1,334 SH   DFND 3 0 1,334 0
INNO HOLDINGS INC COM 4576JP109   21 32 SH   DFND 1 0 32 0
INNODATA INC COM NEW 457642205   327,891 22,110 SH   DFND 1 5,381 16,729 0
INNODATA INC COM NEW 457642205   23,698 1,598 SH   DFND 2 0 0 1,598
INNODATA INC COM NEW 457642205   43,615 2,941 SH   DFND 3 0 2,941 0
INNOSPEC INC COM 45768S105   2,249,462 18,201 SH   DFND 1 4,609 13,413 179
INNOSPEC INC COM 45768S105   32,999 267 SH   DFND 2 0 0 267
INNOSPEC INC COM 45768S105   553,065 4,475 SH   DFND 3 0 4,475 0
INNOSPEC INC COM 45768S105   9,146 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   8,958,545 72,486 SH   DFND 43 0 0 72,486
INNOSPEC INC COM 45768S105   13,263,432 107,318 SH   DFND 43,01 0 0 107,318
INNOVAGE HLDG CORP COM 45784A104   55,046 11,098 SH   DFND 1 3,443 7,655 0
INNOVAGE HLDG CORP COM 45784A104   11,314 2,281 SH   DFND 3 0 2,281 0
INNOVATE CORP COM 45784J105   9,077 15,029 SH   DFND 1 14,600 429 0
INNOVATE CORP COM 45784J105   2,636 4,364 SH   DFND 3 0 4,364 0
INNOVATIVE EYEWEAR INC COM 45791D109   44 89 SH   DFND 1 0 89 0
INNOVATIVE EYEWEAR INC COM 45791D109   124 250 SH   DFND 2 0 0 250
INNOVATIVE INDL PPTYS INC COM 45781V101   829,745 7,597 SH   DFND 1 1,199 6,398 0
INNOVATIVE INDL PPTYS INC COM 45781V101   112,451 1,030 SH   DFND 2 0 0 1,030
INNOVATIVE INDL PPTYS INC COM 45781V101   26,104 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,024 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   510 85 SH   DFND 1 0 85 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   6,000 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   738 123 SH   DFND 3 0 123 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   2,013,825 72,518 SH   DFND 2 0 0 72,518
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   32,685 1,177 SH   DFND 3 0 1,177 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   281,866 10,150 SH   DFND 43 0 0 10,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   70,260 2,000 SH   DFND 1 2,000 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   21,835 521 SH   DFND 1 521 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   252,580 13,690 SH   DFND 2 0 0 13,690
INNOVID CORP COMMON STOCK 457679108   128,754 69,597 SH   DFND 1 0 69,597 0
INNOVID CORP COMMON STOCK 457679108   23,737 12,831 SH   DFND 3 0 12,831 0
INNOVIVA INC COM 45781M101   15,333,573 934,974 SH   DFND 1 21,636 909,201 4,137
INNOVIVA INC COM 45781M101   35,260 2,150 SH   DFND 2 0 0 2,150
INNOVIVA INC COM 45781M101   307,730 18,764 SH   DFND 3 0 18,764 0
INNOVIVA INC COM 45781M101   8,184 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   1,218,143 74,277 SH   DFND 43 0 0 74,277
INNOVIVA INC COM 45781M101   191,503 11,677 SH   DFND 43,01 0 0 11,677
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   464 500 SH   DFND 1 500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   221 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,420 2,611 SH   DFND 3 0 2,611 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   39 22 SH   DFND 1 0 22 0
INOGEN INC COM 45780L104   344,411 42,363 SH   DFND 1 7,410 34,890 63
INOGEN INC COM 45780L104   325 40 SH   DFND 2 0 0 40
INOGEN INC COM 45780L104   28,390 3,492 SH   DFND 3 0 3,492 0
INOGEN INC COM 45780L104   823,228 101,258 SH   DFND 43 0 0 101,258
INOGEN INC COM 45780L104   21,057 2,590 SH   DFND 43,01 0 0 2,590
INOTIV INC COM 45783Q100   14,239 8,578 SH   DFND 1 0 8,578 0
INOTIV INC COM 45783Q100   86 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   263,376 32,596 SH   DFND 1 8,010 24,586 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   21,000 2,599 SH   DFND 2 0 0 2,599
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   25,008 3,095 SH   DFND 3 0 3,095 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   541 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108   201,962 45,283 SH   DFND 1 8,595 36,688 0
INOZYME PHARMA INC COM 45790W108   394,331 88,415 SH   DFND 2 0 0 88,415
INOZYME PHARMA INC COM 45790W108   28,205 6,324 SH   DFND 3 0 6,324 0
INSEEGO CORP COM NEW 45782B302   47,885 4,492 SH   DFND 1 20 4,472 0
INSEEGO CORP COM NEW 45782B302   26,714 2,506 SH   DFND 3 0 2,506 0
INSIGHT ENTERPRISES INC COM 45765U103   5,557,056 28,015 SH   DFND 1 6,575 20,777 663
INSIGHT ENTERPRISES INC COM 45765U103   23,803 120 SH   DFND 2 0 0 120
INSIGHT ENTERPRISES INC COM 45765U103   1,948,490 9,823 SH   DFND 3 0 9,823 0
INSIGHT ENTERPRISES INC COM 45765U103   30,151 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,770,750 54,299 SH   DFND 43 0 0 54,299
INSIGHT ENTERPRISES INC COM 45765U103   2,397,776 12,088 SH   DFND 43,01 0 0 12,088
INSIGHT SELECT INCOME FD COM 45781W109   33,846 2,074 SH   DFND 1 2,074 0 0
INSIGHT SELECT INCOME FD COM 45781W109   1,811 111 SH   DFND 2 0 0 111
INSMED INC COM PAR $.01 457669307   20,521,899 306,297 SH   DFND 1 64,727 241,374 196
INSMED INC COM PAR $.01 457669307   3,200,925 47,775 SH   DFND 2 0 0 47,775
INSMED INC COM PAR $.01 457669307   7,366,583 109,949 SH   DFND 3 0 109,949 0
INSMED INC COM PAR $.01 457669307   14,472 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   23,426,081 349,643 SH   DFND 43 0 0 349,643
INSMED INC COM PAR $.01 457669307   20,456,976 305,328 SH   DFND 43,01 0 0 305,328
INSMED INC NOTE 1.750% 1/1 457669AA7   341,908 200,000 PRN   DFND 3 0 200,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,115 2,900 PRN   DFND 2 0 0 2,900
INSMED INC NOTE 0.750% 6/0 457669AB5   3,479,504 1,650,000 PRN   DFND 3 0 1,650,000 0
INSPERITY INC COM 45778Q107   7,215,440 79,108 SH   DFND 1 9,771 68,778 559
INSPERITY INC COM 45778Q107   983,377 10,781 SH   DFND 2 0 0 10,781
INSPERITY INC COM 45778Q107   377,518 4,139 SH   DFND 3 0 4,139 0
INSPERITY INC COM 45778Q107   8,574 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   88,002,692 964,836 SH   DFND 43 0 0 964,836
INSPERITY INC COM 45778Q107   2,334,611 25,596 SH   DFND 43,01 0 0 25,596
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   127 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   42 12 SH   DFND 1 0 12 0
INSPIRE MED SYS INC COM 457730109   2,354,203 17,591 SH   DFND 1 4,615 12,569 407
INSPIRE MED SYS INC COM 457730109   1,814,601 13,559 SH   DFND 2 0 0 13,559
INSPIRE MED SYS INC COM 457730109   992,483 7,416 SH   DFND 3 0 7,416 0
INSPIRE MED SYS INC COM 457730109   4,758,192 35,554 SH   DFND 43 0 0 35,554
INSPIRE MED SYS INC COM 457730109   704,883 5,267 SH   DFND 43,01 0 0 5,267
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   11 7 SH   DFND 1 0 7 0
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   49 31 SH   DFND 3 0 31 0
INSPIRED ENTMT INC COM 45782N108   129,171 14,117 SH   DFND 1 3,093 11,024 0
INSPIRED ENTMT INC COM 45782N108   22,527 2,462 SH   DFND 3 0 2,462 0
INSTALLED BLDG PRODS INC COM 45780R101   9,703,160 47,176 SH   DFND 1 5,830 41,001 345
INSTALLED BLDG PRODS INC COM 45780R101   14,603 71 SH   DFND 2 0 0 71
INSTALLED BLDG PRODS INC COM 45780R101   520,165 2,529 SH   DFND 3 0 2,529 0
INSTALLED BLDG PRODS INC COM 45780R101   25,710 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,163,992 20,245 SH   DFND 43 0 0 20,245
INSTALLED BLDG PRODS INC COM 45780R101   5,854,681 28,465 SH   DFND 43,01 0 0 28,465
INSTEEL INDS INC COM 45774W108   459,601 14,845 SH   DFND 1 3,305 10,768 772
INSTEEL INDS INC COM 45774W108   447,434 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   881,029 28,457 SH   DFND 3 0 28,457 0
INSTIL BIO INC COM NEW 45783C200   329 32 SH   DFND 1 0 32 0
INSTRUCTURE HLDGS INC COM 457790103   12,384,405 529,022 SH   DFND 1 3,752 525,270 0
INSTRUCTURE HLDGS INC COM 457790103   126,859 5,419 SH   DFND 3 0 5,419 0
INSTRUCTURE HLDGS INC COM 457790103   3,692,178 157,718 SH   DFND 43 0 0 157,718
INSTRUCTURE HLDGS INC COM 457790103   1,092,404 46,664 SH   DFND 43,01 0 0 46,664
INSULET CORP COM 45784P101   72,178,412 357,673 SH   DFND 1 117,271 239,997 405
INSULET CORP COM 45784P101   24,290,363 120,369 SH   DFND 2 0 0 120,369
INSULET CORP COM 45784P101   6,674,939 33,077 SH   DFND 3 0 33,077 0
INSULET CORP COM 45784P101   302,700 1,500 SH Put DFND 3 0 1,500 0
INSULET CORP COM 45784P101   605 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101   950,478 4,710 SH   DFND 28 2,581 0 2,129
INSULET CORP COM 45784P101   29,735,432 147,351 SH   DFND 43 0 0 147,351
INSULET CORP COM 45784P101   75,473 374 SH   DFND 88 0 374 0
INSULET CORP COM 45784P101   19,683,168 97,538 SH   DFND 43,01 0 0 97,538
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,738,165 8,930,000 PRN   DFND 3 0 8,930,000 0
INTAPP INC COM 45827U109   1,438,858 39,238 SH   DFND 1 7,765 31,473 0
INTAPP INC COM 45827U109   1,798,553 49,047 SH   DFND 2 0 0 49,047
INTAPP INC COM 45827U109   215,803 5,885 SH   DFND 3 0 5,885 0
INTAPP INC COM 45827U109   5,422,943 147,885 SH   DFND 43 0 0 147,885
INTAPP INC COM 45827U109   2,374,016 64,740 SH   DFND 43,01 0 0 64,740
INTEGER HLDGS CORP COM 45826H109   10,131,741 87,501 SH   DFND 1 7,755 79,139 607
INTEGER HLDGS CORP COM 45826H109   1,643,639 14,195 SH   DFND 2 0 0 14,195
INTEGER HLDGS CORP COM 45826H109   1,681,618 14,523 SH   DFND 3 0 14,523 0
INTEGER HLDGS CORP COM 45826H109   12,737 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   7,286,665 62,930 SH   DFND 43 0 0 62,930
INTEGER HLDGS CORP COM 45826H109   6,549,661 56,565 SH   DFND 43,01 0 0 56,565
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,318,188 3,025,000 PRN   DFND 3 0 3,025,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,288,097 147,155 SH   DFND 1 15,042 131,559 554
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   60,757 2,085 SH   DFND 2 0 0 2,085
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   148,672 5,102 SH   DFND 3 0 5,102 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,166 40 SH   DFND 28 40 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,995,727 240,073 SH   DFND 43 0 0 240,073
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,948,645 135,506 SH   DFND 43,01 0 0 135,506
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   128,044 136,000 PRN   DFND 3 0 136,000 0
INTEGRA RES CORP COM 45826T509   1,384 1,500 SH   DFND 3 0 1,500 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,700 36,995 SH   DFND 3 0 36,995 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,129,914 219,127 SH   DFND 1 152,298 66,427 402
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   98,969 10,182 SH   DFND 2 0 0 10,182
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   102,643 10,560 SH   DFND 3 0 10,560 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   346,664 35,665 SH   DFND 43 0 0 35,665
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   870,552 89,563 SH   DFND 43,01 0 0 89,563
INTEL CORP COM 458140100   522,276,873 16,863,961 SH   DFND 1 7,004,625 9,787,717 71,619
INTEL CORP COM 458140100   26,324,500 850,000 SH Put DFND 1 0 850,000 0
INTEL CORP COM 458140100   94,217,954 3,042,233 SH   DFND 2 0 0 3,042,233
INTEL CORP COM 458140100   230,217,260 7,433,557 SH   DFND 3 0 7,433,557 0
INTEL CORP COM 458140100   22,809,405 736,500 SH Call DFND 3 0 736,500 0
INTEL CORP COM 458140100   68,567,580 2,214,000 SH Put DFND 3 0 2,214,000 0
INTEL CORP COM 458140100   23,728,006 766,161 SH   DFND 6 0 766,161 0
INTEL CORP COM 458140100   2,514,764 81,200 SH Call DFND 6 0 81,200 0
INTEL CORP COM 458140100   15,351,829 495,700 SH Put DFND 6 0 495,700 0
INTEL CORP COM 458140100   1,294,143 41,787 SH   DFND 28 20,267 0 21,520
INTEL CORP COM 458140100   46,385,070 1,497,742 SH   DFND 43 0 0 1,497,742
INTEL CORP COM 458140100   5,612,693 181,230 SH   DFND 88 0 181,230 0
INTEL CORP COM 458140100   7,414,094 239,396 SH   DFND 43,01 0 0 239,396
INTELLIA THERAPEUTICS INC COM 45826J105   7,778,281 347,555 SH   DFND 1 55,757 289,821 1,977
INTELLIA THERAPEUTICS INC COM 45826J105   960,326 42,910 SH   DFND 2 0 0 42,910
INTELLIA THERAPEUTICS INC COM 45826J105   2,702,430 120,752 SH   DFND 3 0 120,752 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,808,757 125,503 SH   DFND 43 0 0 125,503
INTELLIA THERAPEUTICS INC COM 45826J105   246,493 11,014 SH   DFND 43,01 0 0 11,014
INTELLICHECK INC COM NEW 45817G201   28,201 8,246 SH   DFND 1 0 8,246 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   48 25 SH   DFND 1 0 25 0
INTELLINETICS INC COM 45825X204   147 23 SH   DFND 1 0 23 0
INTENSITY THERAPEUTICS INC COM 45828J103   162 33 SH   DFND 1 0 33 0
INTENSITY THERAPEUTICS INC COM 45828J103   911 186 SH   DFND 3 0 186 0
INTER & CO INC CLASS A COM G4R20B107   1,982,182 322,306 SH   DFND 1 0 322,306 0
INTER & CO INC CLASS A COM G4R20B107   7,380 1,200 SH   DFND 2 0 0 1,200
INTER & CO INC CLASS A COM G4R20B107   5,916 962 SH   DFND 3 0 962 0
INTER & CO INC CLASS A COM G4R20B107   777,360 126,400 SH Call DFND 6 0 126,400 0
INTER & CO INC CLASS A COM G4R20B107   73,800 12,000 SH Put DFND 6 0 12,000 0
INTER PARFUMS INC COM 458334109   1,829,329 15,766 SH   DFND 1 4,146 11,387 233
INTER PARFUMS INC COM 458334109   20,537 177 SH   DFND 2 0 0 177
INTER PARFUMS INC COM 458334109   354,240 3,053 SH   DFND 3 0 3,053 0
INTER PARFUMS INC COM 458334109   8,238 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   16,784,320 144,655 SH   DFND 43 0 0 144,655
INTER PARFUMS INC COM 458334109   1,478,106 12,739 SH   DFND 43,01 0 0 12,739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,218,973 148,605 SH   DFND 1 92,730 54,444 1,431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,079,218 628,705 SH   DFND 2 0 0 628,705
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   327,219 2,669 SH   DFND 3 0 2,669 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,448 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   49,161,864 400,994 SH   DFND 43 0 0 400,994
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   461,344 3,763 SH   DFND 43,01 0 0 3,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238,097,020 1,739,331 SH   DFND 1 1,053,081 360,369 325,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104   119,691,661 874,364 SH   DFND 2 0 0 874,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,388,093 214,684 SH   DFND 3 15,810 198,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,563,690 121,000 SH Call DFND 3 0 121,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,736,726 173,400 SH Put DFND 3 0 173,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,822,971 64,453 SH   DFND 6 0 64,453 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,094,417 15,300 SH Call DFND 6 0 15,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,175,848 23,200 SH Put DFND 6 0 23,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,297,288 16,782 SH   DFND 28 4,553 0 12,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447,147,489 3,266,473 SH   DFND 43 0 0 3,266,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104   616,416 4,503 SH   DFND 88 0 4,503 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,484,542 76,591 SH   DFND 43,01 0 0 76,591
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,928,925 18,206 SH   DFND 1 5,683 9,512 3,011
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,596,110 43,380 SH   DFND 2 0 0 43,380
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   161,998 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,275,026 257,433 SH   DFND 43 0 0 257,433
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,511,113 70,893 SH   DFND 43,01 0 0 70,893
INTERCORP FINL SVCS INC SHS P5626F128   244,135 10,894 SH   DFND 1 0 10,894 0
INTERCORP FINL SVCS INC SHS P5626F128   1,972 88 SH   DFND 2 0 0 88
INTERCORP FINL SVCS INC SHS P5626F128   5,423 242 SH   DFND 6 0 242 0
INTERCURE LTD COM NEW M549GJ111   12,195 6,067 SH   DFND 6 0 6,067 0
INTERDIGITAL INC COM 45867G101   4,085,894 35,054 SH   DFND 1 5,638 29,164 252
INTERDIGITAL INC COM 45867G101   3,749,852 32,171 SH   DFND 2 0 0 32,171
INTERDIGITAL INC COM 45867G101   3,782,022 32,447 SH   DFND 3 0 32,447 0
INTERDIGITAL INC COM 45867G101   11,423 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   1,419,934 12,182 SH   DFND 43 0 0 12,182
INTERDIGITAL INC COM 45867G101   3,851,958 33,047 SH   DFND 43,01 0 0 33,047
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   83,487 54,000 PRN   DFND 3 0 54,000 0
INTERFACE INC COM 458665304   922,697 62,854 SH   DFND 1 17,329 43,658 1,867
INTERFACE INC COM 458665304   52,242 3,559 SH   DFND 2 0 0 3,559
INTERFACE INC COM 458665304   487,259 33,192 SH   DFND 3 0 33,192 0
INTERGROUP CORP COM 458685104   103 5 SH   DFND 1 0 5 0
INTERLINK ELECTRS INC COM NEW 458751302   101 25 SH   DFND 1 0 25 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,981,847 87,080 SH   DFND 1 15,608 70,449 1,023
INTERNATIONAL BANCSHARES COR COM 459044103   64,993 1,136 SH   DFND 2 0 0 1,136
INTERNATIONAL BANCSHARES COR COM 459044103   327,356 5,722 SH   DFND 3 0 5,722 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,188 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   489,235,080 2,828,766 SH   DFND 1 2,508,284 293,101 27,381
INTERNATIONAL BUSINESS MACHS COM 459200101   25,977,090 150,200 SH Put DFND 1 200 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   917,670,536 5,305,987 SH   DFND 2 0 0 5,305,987
INTERNATIONAL BUSINESS MACHS COM 459200101   1,314,420 7,600 SH Put DFND 2 0 0 7,600
INTERNATIONAL BUSINESS MACHS COM 459200101   94,466,155 546,205 SH   DFND 3 0 546,205 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,897,215 97,700 SH Put DFND 3 0 97,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,111,481 133,631 SH   DFND 6 0 133,631 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,451,035 37,300 SH Call DFND 6 0 37,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,554,425 101,500 SH Put DFND 6 0 101,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,671,549 32,793 SH   DFND 28 23,864 0 8,929
INTERNATIONAL BUSINESS MACHS COM 459200101   1,219,528,907 7,051,338 SH   DFND 43 0 0 7,051,338
INTERNATIONAL BUSINESS MACHS COM 459200101   7,051,690 40,773 SH   DFND 88 0 40,773 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,530,211 425,153 SH   DFND 43,01 0 0 425,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   103,445,570 1,086,499 SH   DFND 1 717,232 298,625 70,642
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,978,848 52,293 SH   DFND 2 0 0 52,293
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,562,853 37,421 SH   DFND 3 0 37,421 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   381 4 SH   DFND 6 0 4 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   602,870 6,332 SH   DFND 28 127 0 6,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,864,156 82,598 SH   DFND 43 0 0 82,598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,444 1,160 SH   DFND 88 0 1,160 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,761 29 SH   DFND 43,01 0 0 29
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,152,863 105,223 SH   DFND 1 25,361 79,862 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   663,065 32,408 SH   DFND 2 0 0 32,408
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   333,784 16,314 SH   DFND 3 0 16,314 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   707,732 34,591 SH   DFND 43 0 0 34,591
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,876,325 91,707 SH   DFND 43,01 0 0 91,707
INTERNATIONAL MNY EXPRESS IN COM 46005L101   528,565 25,363 SH   DFND 1 5,571 19,792 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   84,860 4,072 SH   DFND 3 0 4,072 0
INTERNATIONAL PAPER CO COM 460146103   32,850,957 761,320 SH   DFND 1 391,463 362,803 7,054
INTERNATIONAL PAPER CO COM 460146103   54,093,920 1,253,625 SH   DFND 2 0 0 1,253,625
INTERNATIONAL PAPER CO COM 460146103   35,080,432 812,988 SH   DFND 3 0 812,988 0
INTERNATIONAL PAPER CO COM 460146103   7,663,440 177,600 SH Call DFND 3 0 177,600 0
INTERNATIONAL PAPER CO COM 460146103   508,350 11,781 SH   DFND 6 0 11,781 0
INTERNATIONAL PAPER CO COM 460146103   409,235 9,484 SH   DFND 28 186 0 9,298
INTERNATIONAL PAPER CO COM 460146103   3,273,230 75,857 SH   DFND 43 0 0 75,857
INTERNATIONAL PAPER CO COM 460146103   632,924 14,668 SH   DFND 88 0 14,668 0
INTERNATIONAL PAPER CO COM 460146103   48,199 1,117 SH   DFND 43,01 0 0 1,117
INTERNATIONAL SEAWAYS INC COM Y41053102   3,152,161 53,309 SH   DFND 1 13,047 40,253 9
INTERNATIONAL SEAWAYS INC COM Y41053102   47,067 796 SH   DFND 2 0 0 796
INTERNATIONAL SEAWAYS INC COM Y41053102   1,054,347 17,831 SH   DFND 3 0 17,831 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,726,497 79,934 SH   DFND 43 0 0 79,934
INTERNATIONAL SEAWAYS INC COM Y41053102   2,834,101 47,930 SH   DFND 43,01 0 0 47,930
INTERPUBLIC GROUP COS INC COM 460690100   43,250,605 1,486,786 SH   DFND 1 267,541 1,056,901 162,344
INTERPUBLIC GROUP COS INC COM 460690100   126,511,047 4,348,953 SH   DFND 2 0 0 4,348,953
INTERPUBLIC GROUP COS INC COM 460690100   2,009,799 69,089 SH   DFND 3 0 69,089 0
INTERPUBLIC GROUP COS INC COM 460690100   50,297 1,729 SH   DFND 6 0 1,729 0
INTERPUBLIC GROUP COS INC COM 460690100   1,517,451 52,164 SH   DFND 28 45,190 0 6,974
INTERPUBLIC GROUP COS INC COM 460690100   433,307,768 14,895,420 SH   DFND 43 0 0 14,895,420
INTERPUBLIC GROUP COS INC COM 460690100   49,308 1,695 SH   DFND 88 0 1,695 0
INTERPUBLIC GROUP COS INC COM 460690100   6,718,685 230,962 SH   DFND 43,01 0 0 230,962
INTEST CORP COM 461147100   183,393 18,562 SH   DFND 1 0 18,562 0
INTEST CORP COM 461147100   682 69 SH   DFND 3 0 69 0
INTEVAC INC COM 461148108   841 218 SH   DFND 1 0 218 0
INTEVAC INC COM 461148108   41,603 10,778 SH   DFND 3 0 10,778 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,290 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,570,519 139,736 SH   DFND 1 50,581 78,535 10,620
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,588,419 66,994 SH   DFND 2 0 0 66,994
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,510,501 36,655 SH   DFND 3 0 36,655 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   72,051 1,052 SH   DFND 28 1,052 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,456,048 167,266 SH   DFND 43 0 0 167,266
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,315,530 136,013 SH   DFND 43,01 0 0 136,013
INTREPID POTASH INC COM 46121Y201   388,821 16,595 SH   DFND 1 8,257 8,338 0
INTREPID POTASH INC COM 46121Y201   3,163 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201   31,982 1,365 SH   DFND 3 0 1,365 0
INTRUSION INC COM 46121E304   537 488 SH   DFND 1 450 38 0
INTRUSION INC COM 46121E304   55 50 SH   DFND 2 0 0 50
INTUIT COM 461202103   193,951,873 295,114 SH   DFND 1 143,127 133,813 18,174
INTUIT COM 461202103   224,838,408 342,110 SH   DFND 2 0 0 342,110
INTUIT COM 461202103   85,387,352 129,924 SH   DFND 3 0 129,924 0
INTUIT COM 461202103   9,200,940 14,000 SH Call DFND 3 0 14,000 0
INTUIT COM 461202103   3,220,329 4,900 SH Put DFND 3 0 4,900 0
INTUIT COM 461202103   10,207,129 15,531 SH   DFND 6 0 15,531 0
INTUIT COM 461202103   3,483,213 5,300 SH Put DFND 6 0 5,300 0
INTUIT COM 461202103   3,355,714 5,106 SH   DFND 28 945 0 4,161
INTUIT COM 461202103   716,409,505 1,090,077 SH   DFND 43 0 0 1,090,077
INTUIT COM 461202103   1,936,141 2,946 SH   DFND 88 0 2,946 0
INTUIT COM 461202103   52,253,453 79,508 SH   DFND 43,01 0 0 79,508
INTUITIVE MACHINES INC CLASS A COM 46125A100   39,207 11,881 SH   DFND 1 0 11,881 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330 100 SH   DFND 2 0 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100   11,392 3,452 SH   DFND 3 0 3,452 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330,000 100,000 SH Call DFND 3 0 100,000 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   194,040 58,800 SH Put DFND 3 0 58,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   191,271,265 429,968 SH   DFND 1 312,676 101,477 15,815
INTUITIVE SURGICAL INC COM NEW 46120E602   359,147,317 807,345 SH   DFND 2 0 0 807,345
INTUITIVE SURGICAL INC COM NEW 46120E602   52,783,232 118,654 SH   DFND 3 0 118,654 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,279,685 32,100 SH Call DFND 3 0 32,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,598,380 50,800 SH Put DFND 3 0 50,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,153,507 47,552 SH   DFND 6 0 47,552 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,475,305 21,300 SH Call DFND 6 0 21,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,916,505 13,300 SH Put DFND 6 0 13,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,670,902 8,252 SH   DFND 28 3,217 0 5,035
INTUITIVE SURGICAL INC COM NEW 46120E602   833,890,009 1,874,542 SH   DFND 43 0 0 1,874,542
INTUITIVE SURGICAL INC COM NEW 46120E602   1,735,805 3,902 SH   DFND 88 0 3,902 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,951,476 215,694 SH   DFND 43,01 0 0 215,694
INUVO INC COM NEW 46122W204   246 961 SH   DFND 1 0 961 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,142,254 46,133 SH   DFND 1 981 45,152 0
INVENTRUST PPTYS CORP COM NEW 46124J201   75,840 3,063 SH   DFND 2 0 0 3,063
INVENTRUST PPTYS CORP COM NEW 46124J201   195,109 7,880 SH   DFND 3 0 7,880 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,398 218 SH   DFND 6 0 218 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,919,721 1,275,425 SH   DFND 1 1,183,503 91,922 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,464,826 2,168,315 SH   DFND 2 0 0 2,168,315
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,355,811 96,499 SH   DFND 3 0 96,499 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   232,654 16,559 SH   DFND 28 16,559 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   37,188,987 2,646,903 SH   DFND 43 0 0 2,646,903
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   83,600 5,012 SH   DFND 3 0 5,012 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   137,118 3,986 SH   DFND 1 0 3,986 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   18,538 2,090 SH   DFND 1 0 0 2,090
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,348,573 490,256 SH   DFND 2 0 0 490,256
INVESCO BD FD COM 46132L107   1,245,367 77,641 SH   DFND 2 0 0 77,641
INVESCO CALIF VALUE MUN INCO COM 46132H106   52,360 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,493,865 239,334 SH   DFND 2 0 0 239,334
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,463 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   108,696 893 SH   DFND 2 0 0 893
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   15,215 125 SH   DFND 43 0 0 125
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   158,797 2,220 SH   DFND 2 0 0 2,220
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   127,681 1,785 SH   DFND 43 0 0 1,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   936,458 9,463 SH   DFND 2 0 0 9,463
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,896 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,141 153 SH   DFND 43 0 0 153
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   56,087 975 SH   DFND 2 0 0 975
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   157,043 2,730 SH   DFND 43 0 0 2,730
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   485,026 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   990 10 SH   DFND 2 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   88,472,152 3,808,530 SH   DFND 1 3,799,607 8,923 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,661,828 114,586 SH   DFND 2 0 0 114,586
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,088 176 SH   DFND 3 0 176 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,704,151 848,220 SH   DFND 43 0 0 848,220
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,289,107 306,265 SH   DFND 1 296,617 9,648 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,374,426 351,867 SH   DFND 2 0 0 351,867
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,430,237 60,094 SH   DFND 3 0 60,094 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,418,318 101,610 SH   DFND 43 0 0 101,610
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   591,930 28,360 SH   DFND 2 0 0 28,360
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   483,544 23,166 SH   DFND 43 0 0 23,166
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   336,096 16,688 SH   DFND 1 16,688 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,901,478 94,413 SH   DFND 2 0 0 94,413
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,882,506 93,471 SH   DFND 43 0 0 93,471
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   197,526 11,038 SH   DFND 2 0 0 11,038
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   293,729 16,414 SH   DFND 43 0 0 16,414
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   61,697 2,118 SH   DFND 1 1,250 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,764,124 163,547 SH   DFND 2 0 0 163,547
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,960,690 135,966 SH   DFND 3 0 135,966 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   134,173 4,606 SH   DFND 43 0 0 4,606
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,596,081 130,340 SH   DFND 1 123,113 7,227 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   19,723,933 714,894 SH   DFND 2 0 0 714,894
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,096,178 39,731 SH   DFND 43 0 0 39,731
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,406 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,857,990 168,265 SH   DFND 2 0 0 168,265
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,359,762 264,663 SH   DFND 43 0 0 264,663
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,483 54 SH   DFND 1 54 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   18,108,530 150,829 SH   DFND 2 0 0 150,829
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   897,208 7,473 SH   DFND 3 0 7,473 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   912,216 7,598 SH   DFND 43 0 0 7,598
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   65,205 4,563 SH   DFND 2 0 0 4,563
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   419,183 29,334 SH   DFND 43 0 0 29,334
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,131,866 26,570 SH   DFND 2 0 0 26,570
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   164,436 3,860 SH   DFND 43 0 0 3,860
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   179,724 3,767 SH   DFND 2 0 0 3,767
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   94,227 1,975 SH   DFND 43 0 0 1,975
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   249,670 7,075 SH   DFND 2 0 0 7,075
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   151,319 4,288 SH   DFND 43 0 0 4,288
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   429,682 4,265 SH   DFND 2 0 0 4,265
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   86,642 860 SH   DFND 3 0 860 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,984,358 35,929 SH   DFND 1 23,584 12,345 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,621,022 47,456 SH   DFND 2 0 0 47,456
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,466,235 62,760 SH   DFND 43 0 0 62,760
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   68,953 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   15,523,424 629,243 SH   DFND 2 0 0 629,243
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,791,036 234,740 SH   DFND 43 0 0 234,740
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   717,882 23,599 SH   DFND 2 0 0 23,599
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   159,492 5,243 SH   DFND 43 0 0 5,243
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   628,008 15,206 SH   DFND 3 0 15,206 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   352,041 12,900 SH   DFND 1 0 12,900 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   872,208 31,961 SH   DFND 2 0 0 31,961
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,698,537 62,238 SH   DFND 43 0 0 62,238
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,981,759 35,843 SH   DFND 1 31,728 0 4,115
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,400,899 188,115 SH   DFND 2 0 0 188,115
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,212,796 94,281 SH   DFND 43 0 0 94,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   712,615 30,234 SH   DFND 1 0 30,234 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,518,076 403,822 SH   DFND 2 0 0 403,822
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,140,034 48,368 SH   DFND 3 0 48,368 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,753,341 456,230 SH   DFND 43 0 0 456,230
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   131,190 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,130,298 47,225 SH   DFND 2 0 0 47,225
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,411,222 221,944 SH   DFND 43 0 0 221,944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   280,808,597 4,323,458 SH   DFND 1 15,435 4,306,865 1,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   147,772,662 2,275,176 SH   DFND 2 0 0 2,275,176
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,403 1,746 SH   DFND 6 0 1,746 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,915,528 722,333 SH   DFND 43 0 0 722,333
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,015,198 67,864 SH   DFND 1 659 57,955 9,250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   23,128,566 520,562 SH   DFND 2 0 0 520,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,705,021 578,551 SH   DFND 43 0 0 578,551
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,419,778 76,019 SH   DFND 2 0 0 76,019
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   408,907 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,185,118 73,240 SH   DFND 43 0 0 73,240
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,434,933 29,192 SH   DFND 2 0 0 29,192
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   42,175 858 SH   DFND 43 0 0 858
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,276,655 89,333 SH   DFND 2 0 0 89,333
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,228,191 88,321 SH   DFND 43 0 0 88,321
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   38,205 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   5,614,135 298,307 SH   DFND 2 0 0 298,307
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   12,535,475 666,072 SH   DFND 43 0 0 666,072
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,538,365 236,027 SH   DFND 2 0 0 236,027
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   16,186,289 362,523 SH   DFND 43 0 0 362,523
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,502 46 SH   DFND 43 0 0 46
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   17,503 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   845,169 33,800 SH   DFND 43 0 0 33,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,625,488 1,179,696 SH   DFND 1 1,112,947 52,816 13,933
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   138,515,921 11,992,720 SH   DFND 2 0 0 11,992,720
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   482,359,936 41,762,765 SH   DFND 43 0 0 41,762,765
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   369,771 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,150,707 93,672 SH   DFND 2 0 0 93,672
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,306,608 56,908 SH   DFND 43 0 0 56,908
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   200,452 8,465 SH   DFND 1 889 0 7,576
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   120,500,727 5,088,713 SH   DFND 2 0 0 5,088,713
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   861,934,311 36,399,253 SH   DFND 43 0 0 36,399,253
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,176,129 158,461 SH   DFND 1 158,461 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   158,594 4,855 SH   DFND 2 0 0 4,855
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   106,295 3,254 SH   DFND 43 0 0 3,254
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   190,408 3,876 SH   DFND 2 0 0 3,876
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   451,213 9,185 SH   DFND 43 0 0 9,185
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,055,101 39,585 SH   DFND 2 0 0 39,585
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   506,258 4,942 SH   DFND 43 0 0 4,942
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   239,938 13,457 SH   DFND 1 0 13,457 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   228,948 12,841 SH   DFND 2 0 0 12,841
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,091,677 61,227 SH   DFND 43 0 0 61,227
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   88,285 5,870 SH   DFND 1 5,820 50 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,315,245 286,918 SH   DFND 2 0 0 286,918
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,971,579 131,089 SH   DFND 43 0 0 131,089
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   568,436 10,625 SH   DFND 1 9,859 7 759
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   35,943,679 671,844 SH   DFND 2 0 0 671,844
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   316,041,246 5,907,313 SH   DFND 43 0 0 5,907,313
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   11,968 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   412,417 10,313 SH   DFND 2 0 0 10,313
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   944,604 23,621 SH   DFND 43 0 0 23,621
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,608,290 386,296 SH   DFND 1 386,296 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,978,899 73,726 SH   DFND 2 0 0 73,726
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   31,516 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,084,309 26,836 SH   DFND 43 0 0 26,836
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   478,580 24,530 SH   DFND 2 0 0 24,530
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,462,470 74,960 SH   DFND 43 0 0 74,960
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   85,941 3,679 SH   DFND 2 0 0 3,679
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   40,296 1,725 SH   DFND 43 0 0 1,725
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,960,588 220,400 SH   DFND 1 218,521 1,879 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,408,202 1,358,275 SH   DFND 2 0 0 1,358,275
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   889,497 49,499 SH   DFND 43 0 0 49,499
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,627,452 80,368 SH   DFND 1 363 80,005 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   49,589,880 2,448,883 SH   DFND 2 0 0 2,448,883
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,346,955 115,899 SH   DFND 43 0 0 115,899
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   233,264 7,218 SH   DFND 2 0 0 7,218
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   141,562 4,380 SH   DFND 43 0 0 4,380
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,927,080 60,129 SH   DFND 1 0 60,129 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   81,121,952 1,666,433 SH   DFND 2 0 0 1,666,433
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,125,110 64,197 SH   DFND 43 0 0 64,197
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,019,842 550,992 SH   DFND 1 530,604 11,437 8,951
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47,406,216 2,370,311 SH   DFND 2 0 0 2,370,311
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   433,241,200 21,662,060 SH   DFND 43 0 0 21,662,060
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,308 39 SH   DFND 1 39 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   322,826 9,625 SH   DFND 2 0 0 9,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   542,375 16,171 SH   DFND 43 0 0 16,171
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,245,630 49,925 SH   DFND 2 0 0 49,925
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,358,382 121,806 SH   DFND 43 0 0 121,806
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,270 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   989,876 27,720 SH   DFND 2 0 0 27,720
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   82,847 2,320 SH   DFND 43 0 0 2,320
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,519,561 34,806 SH   DFND 1 27,720 7,086 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,059,288 92,979 SH   DFND 2 0 0 92,979
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,750,511 40,096 SH   DFND 43 0 0 40,096
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   656,126 16,880 SH   DFND 2 0 0 16,880
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   529,487 13,622 SH   DFND 43 0 0 13,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,008,464 57,206 SH   DFND 2 0 0 57,206
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   32,132 611 SH   DFND 3 0 611 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   584,696 11,118 SH   DFND 43 0 0 11,118
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   14,922 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   390,733 15,711 SH   DFND 3 0 15,711 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,657,602 411,483 SH   DFND 1 33,134 378,349 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,871,693 1,704,928 SH   DFND 2 0 0 1,704,928
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   110,913,096 5,271,535 SH   DFND 3 0 5,271,535 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,862,456 658,862 SH   DFND 43 0 0 658,862
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   71,706 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   513,622 20,450 SH   DFND 3 0 20,450 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   154,339 7,084 SH   DFND 3 0 7,084 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   284,779 8,601 SH   DFND 1 0 8,601 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   259,429 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   168,619 6,232 SH   DFND 1 0 6,232 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   678,984 20,966 SH   DFND 1 0 20,966 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   56,900 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   27,107 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   185,287 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   706,935 16,406 SH   DFND 2 0 0 16,406
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,112,337 95,436 SH   DFND 43 0 0 95,436
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   28,468 1,812 SH   DFND 3 0 1,812 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,559,856 55,969 SH   DFND 1 410 55,559 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,929,039 69,216 SH   DFND 2 0 0 69,216
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,339,659 83,949 SH   DFND 43 0 0 83,949
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,381,324 123,694 SH   DFND 1 74,899 48,795 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   95,914,410 486,603 SH   DFND 2 0 0 486,603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,502,520 306,948 SH   DFND 43 0 0 306,948
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   184,397 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,930,579 400,236 SH   DFND 2 0 0 400,236
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,538,310 123,623 SH   DFND 43 0 0 123,623
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   24,042 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,180,965 478,686 SH   DFND 2 0 0 478,686
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,034,425 450,073 SH   DFND 43 0 0 450,073
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,510,504 123,066 SH   DFND 2 0 0 123,066
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   42,486 387 SH   DFND 3 0 387 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,500,947 50,107 SH   DFND 43 0 0 50,107
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   365,201 3,943 SH   DFND 1 2,082 0 1,861
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   80,670,177 870,980 SH   DFND 2 0 0 870,980
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   76,893,494 830,204 SH   DFND 43 0 0 830,204
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,260,576 155,697 SH   DFND 1 135,511 20,186 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,769,798 143,492 SH   DFND 2 0 0 143,492
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,613,176 338,552 SH   DFND 3 0 338,552 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,454,499 61,042 SH   DFND 6 0 61,042 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,950,052 123,105 SH   DFND 43 0 0 123,105
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   426,380 16,163 SH   DFND 1 7,142 9,021 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   34,590,954 1,311,257 SH   DFND 2 0 0 1,311,257
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,323,299 201,793 SH   DFND 43 0 0 201,793
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,585 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,563,270 63,073 SH   DFND 2 0 0 63,073
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   215,357 8,689 SH   DFND 43 0 0 8,689
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   473,521 19,763 SH   DFND 1 3,350 16,413 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   66,331,863 2,768,442 SH   DFND 2 0 0 2,768,442
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27,123,391 1,132,028 SH   DFND 43 0 0 1,132,028
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   619,847 5,877 SH   DFND 1 1,877 4,000 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   14,178,814 134,435 SH   DFND 2 0 0 134,435
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,750,013 54,518 SH   DFND 43 0 0 54,518
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   261,736 12,488 SH   DFND 2 0 0 12,488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   208,762 9,960 SH   DFND 43 0 0 9,960
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,713,878 81,769 SH   DFND 2 0 0 81,769
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   926,306 44,194 SH   DFND 43 0 0 44,194
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,039,243 315,940 SH   DFND 2 0 0 315,940
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,756,175 110,105 SH   DFND 43 0 0 110,105
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,701,273 78,144 SH   DFND 2 0 0 78,144
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   791,739 36,365 SH   DFND 43 0 0 36,365
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   362,092 16,865 SH   DFND 2 0 0 16,865
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   484,428 22,563 SH   DFND 43 0 0 22,563
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,895,940 670,107 SH   DFND 2 0 0 670,107
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,011,053 123,681 SH   DFND 43 0 0 123,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,923,988 171,241 SH   DFND 2 0 0 171,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   933,488 40,737 SH   DFND 43 0 0 40,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,921,015 168,791 SH   DFND 2 0 0 168,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,046,953 45,069 SH   DFND 43 0 0 45,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   5,980,731 254,716 SH   DFND 2 0 0 254,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,271,747 54,163 SH   DFND 43 0 0 54,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,616,081 111,346 SH   DFND 2 0 0 111,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,180,741 50,255 SH   DFND 43 0 0 50,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,742,884 236,430 SH   DFND 2 0 0 236,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,002,740 41,282 SH   DFND 43 0 0 41,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,830,969 234,930 SH   DFND 2 0 0 234,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,067,260 43,000 SH   DFND 43 0 0 43,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   16,121,059 887,724 SH   DFND 2 0 0 887,724
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,757,154 372,090 SH   DFND 43 0 0 372,090
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   496,735 22,493 SH   DFND 2 0 0 22,493
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   618,197 27,993 SH   DFND 43 0 0 27,993
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   776,998 21,399 SH   DFND 1 0 21,399 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,887,688 51,988 SH   DFND 2 0 0 51,988
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,796,746 159,646 SH   DFND 43 0 0 159,646
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   233,213 4,443 SH   DFND 1 4,052 391 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   78,868,863 1,502,550 SH   DFND 2 0 0 1,502,550
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   155,423 2,961 SH   DFND 3 0 2,961 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   52,485,538 999,915 SH   DFND 43 0 0 999,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,390,318 320,413 SH   DFND 2 0 0 320,413
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   284,760 12,346 SH   DFND 43 0 0 12,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   123,325 6,182 SH   DFND 1 3,418 0 2,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   30,043,838 1,505,957 SH   DFND 2 0 0 1,505,957
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,980,086 349,879 SH   DFND 43 0 0 349,879
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   817,710 17,240 SH   DFND 2 0 0 17,240
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   269,260 5,677 SH   DFND 43 0 0 5,677
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,053,652 13,564 SH   DFND 2 0 0 13,564
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   981,875 12,640 SH   DFND 43 0 0 12,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   63,580 3,308 SH   DFND 1 0 0 3,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   66,432,822 3,456,442 SH   DFND 2 0 0 3,456,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,731,732 662,421 SH   DFND 43 0 0 662,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   112,941 5,890 SH   DFND 1 0 0 5,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   83,379,708 4,348,355 SH   DFND 2 0 0 4,348,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,664,694 556,177 SH   DFND 43 0 0 556,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   893 39 SH   DFND 1 0 39 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,320,876 494,146 SH   DFND 2 0 0 494,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,662,670 72,574 SH   DFND 43 0 0 72,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   542,845 26,545 SH   DFND 1 0 20,593 5,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   102,668,869 5,020,483 SH   DFND 2 0 0 5,020,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,994,534 537,630 SH   DFND 43 0 0 537,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,077,942 91,459 SH   DFND 2 0 0 91,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   270,004 11,884 SH   DFND 43 0 0 11,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   57,514 2,731 SH   DFND 1 0 106 2,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   66,058,376 3,136,675 SH   DFND 2 0 0 3,136,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,430,086 400,289 SH   DFND 43 0 0 400,289
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   3,597 150 SH   DFND 2 0 0 150
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   8,514 355 SH   DFND 43 0 0 355
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   25,920 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   14,826 572 SH   DFND 43 0 0 572
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   5,204 200 SH   DFND 2 0 0 200
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   385,180 18,689 SH   DFND 2 0 0 18,689
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,750 279 SH   DFND 43 0 0 279
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   882,098 34,990 SH   DFND 2 0 0 34,990
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   822,577 32,629 SH   DFND 43 0 0 32,629
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   66,969 2,637 SH   DFND 2 0 0 2,637
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   191,900 7,556 SH   DFND 43 0 0 7,556
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,715,412 185,585 SH   DFND 2 0 0 185,585
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   715,635 35,746 SH   DFND 43 0 0 35,746
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   34,823,518 339,014 SH   DFND 1 339,014 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   185,958,538 1,810,344 SH   DFND 2 0 0 1,810,344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   355,514 3,461 SH   DFND 28 3,461 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   77,146,726 751,039 SH   DFND 43 0 0 751,039
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,845,616 62,950 SH   DFND 2 0 0 62,950
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   540,097 8,841 SH   DFND 3 0 8,841 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,092,391 148,836 SH   DFND 43 0 0 148,836
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,411,858 169,323 SH   DFND 1 169,323 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,015,348 50,389 SH   DFND 2 0 0 50,389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   68,208 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,769,678 137,453 SH   DFND 43 0 0 137,453
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,952,455 1,016,060 SH   DFND 1 1,015,457 0 603
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,829,186 444,141 SH   DFND 2 0 0 444,141
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,835,795 74,500 SH   DFND 28 74,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,040,784 93,064 SH   DFND 43 0 0 93,064
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   678,528 9,744 SH   DFND 2 0 0 9,744
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   102,439 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,988,349 20,041 SH   DFND 2 0 0 20,041
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   789,347 7,956 SH   DFND 43 0 0 7,956
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   298,028 6,285 SH   DFND 1 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   303,296 6,396 SH   DFND 2 0 0 6,396
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   548,069 11,558 SH   DFND 43 0 0 11,558
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,768,894 105,352 SH   DFND 2 0 0 105,352
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   84,453 756 SH   DFND 3 0 756 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,543,883 22,772 SH   DFND 43 0 0 22,772
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   356,850 7,320 SH   DFND 1 7,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,713,964 35,158 SH   DFND 2 0 0 35,158
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,518,221 31,143 SH   DFND 43 0 0 31,143
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,395,519 55,900 SH   DFND 2 0 0 55,900
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,353,529 38,052 SH   DFND 43 0 0 38,052
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   412,848 9,024 SH   DFND 1 4,490 0 4,534
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   143,133,959 3,128,611 SH   DFND 2 0 0 3,128,611
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,448,423 752,971 SH   DFND 43 0 0 752,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   43,722,382 688,108 SH   DFND 1 586,394 96,945 4,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   80,961,743 1,274,185 SH   DFND 2 0 0 1,274,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   166,411 2,619 SH   DFND 3 0 2,619 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   109,240,192 1,719,235 SH   DFND 43 0 0 1,719,235
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,658,679 31,871 SH   DFND 1 0 31,764 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   130,838,559 1,568,432 SH   DFND 2 0 0 1,568,432
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,389,433 244,419 SH   DFND 43 0 0 244,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,642,368 70,917 SH   DFND 1 47,230 23,687 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   30,855,941 828,125 SH   DFND 2 0 0 828,125
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,339,108 62,778 SH   DFND 43 0 0 62,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,642,218 28,298 SH   DFND 2 0 0 28,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,173,916 37,460 SH   DFND 43 0 0 37,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,619,570 316,955 SH   DFND 1 12,343 300,000 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   134,634,656 3,672,522 SH   DFND 2 0 0 3,672,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   762,565 20,801 SH   DFND 3 0 20,801 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   308,566,267 8,416,974 SH   DFND 43 0 0 8,416,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   129,697 3,963 SH   DFND 2 0 0 3,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   254,133 7,765 SH   DFND 43 0 0 7,765
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,645,880 15,841 SH   DFND 1 5,960 9,881 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   45,179,610 434,837 SH   DFND 2 0 0 434,837
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,996,747 125,089 SH   DFND 43 0 0 125,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   135,891 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,797,642 313,066 SH   DFND 2 0 0 313,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   463,442 13,437 SH   DFND 43 0 0 13,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   81,511 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   35,493,920 781,632 SH   DFND 2 0 0 781,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,816,548 106,068 SH   DFND 43 0 0 106,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   96,096 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,355,028 478,023 SH   DFND 2 0 0 478,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,087,236 36,205 SH   DFND 43 0 0 36,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,024,516 228,785 SH   DFND 2 0 0 228,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   976,325 15,927 SH   DFND 43 0 0 15,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   641,679,343 3,906,010 SH   DFND 1 3,269,750 630,691 5,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,410,852,985 8,588,099 SH   DFND 2 0 0 8,588,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,848,587 1,326,081 SH   DFND 3 0 1,326,081 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,431,344 14,800 SH Put DFND 3 0 14,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,764,880 187,271 SH   DFND 6 0 187,271 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,864,134 145,265 SH   DFND 28 145,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   757,937,157 4,613,691 SH   DFND 43 0 0 4,613,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,270,593 288,610 SH   DFND 2 0 0 288,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,651,518 107,299 SH   DFND 43 0 0 107,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   21,733 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,841,051 125,484 SH   DFND 2 0 0 125,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,381,883 143,152 SH   DFND 43 0 0 143,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,464 197 SH   DFND 1 74 0 123
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,126,825 65,088 SH   DFND 2 0 0 65,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   53,180,616 1,107,007 SH   DFND 43 0 0 1,107,007
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   184,150 8,310 SH   DFND 1 8,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   249,685 11,267 SH   DFND 2 0 0 11,267
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,080,300 48,750 SH   DFND 43 0 0 48,750
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,400,585 60,839 SH   DFND 1 60,839 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   760,898 19,284 SH   DFND 2 0 0 19,284
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   929,196 23,549 SH   DFND 43 0 0 23,549
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,430,838 26,408 SH   DFND 2 0 0 26,408
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   324,171 5,983 SH   DFND 43 0 0 5,983
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   196,823 1,915 SH   DFND 1 1,489 0 426
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   95,947,766 933,526 SH   DFND 2 0 0 933,526
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   53,337,064 518,944 SH   DFND 43 0 0 518,944
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,035,150 42,700 SH Call DFND 1 0 42,700 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,873,103 115,059 SH   DFND 2 0 0 115,059
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,763,364 82,152 SH   DFND 43 0 0 82,152
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   937,228 18,148 SH   DFND 2 0 0 18,148
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   9,835,393 190,446 SH   DFND 43 0 0 190,446
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,279,609 116,498 SH   DFND 2 0 0 116,498
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,511,908 232,581 SH   DFND 43 0 0 232,581
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,303 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   28,340,798 292,083 SH   DFND 2 0 0 292,083
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   154,278 1,590 SH   DFND 3 0 1,590 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,703,000 100,000 SH Put DFND 6 0 100,000 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,496,573 149,403 SH   DFND 43 0 0 149,403
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,117,999 21,344 SH   DFND 1 0 21,344 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   20,484,742 391,079 SH   DFND 2 0 0 391,079
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,252,966 195,742 SH   DFND 43 0 0 195,742
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,167,982 36,103 SH   DFND 2 0 0 36,103
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,362,474 22,689 SH   DFND 43 0 0 22,689
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   239,293 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,463,485 198,347 SH   DFND 2 0 0 198,347
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,609,754 84,597 SH   DFND 43 0 0 84,597
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   14,275 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   70,656 1,079 SH   DFND 43 0 0 1,079
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,855,532 459,219 SH   DFND 1 1,583 457,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,574,564 184,476 SH   DFND 2 0 0 184,476
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,477,000 450,000 SH   DFND 3 0 450,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,224,245 29,816 SH   DFND 43 0 0 29,816
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,199,499 513,365 SH   DFND 2 0 0 513,365
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,251,886 293,074 SH   DFND 43 0 0 293,074
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   105,603,926 5,376,982 SH   DFND 1 5,376,982 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,488,628 483,128 SH   DFND 2 0 0 483,128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,431,255 225,624 SH   DFND 43 0 0 225,624
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   78,454 3,526 SH   DFND 2 0 0 3,526
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   31,706 1,425 SH   DFND 43 0 0 1,425
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   84,783,503 2,222,955 SH   DFND 1 2,191,859 31,096 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,440,772 168,872 SH   DFND 2 0 0 168,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   233,608 6,125 SH   DFND 28 6,125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,297,554 60,240 SH   DFND 43 0 0 60,240
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   191,727 4,050 SH   DFND 1 4,050 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,206,186 46,603 SH   DFND 2 0 0 46,603
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,847,038 81,264 SH   DFND 43 0 0 81,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   151,351,431 3,988,180 SH   DFND 1 3,954,115 30,740 3,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   120,281,759 3,169,480 SH   DFND 2 0 0 3,169,480
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,546,462 40,750 SH   DFND 28 40,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,983,044 3,530,515 SH   DFND 43 0 0 3,530,515
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   177 12 SH   DFND 1 0 12 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,991,354 542,522 SH   DFND 2 0 0 542,522
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,071,303 140,618 SH   DFND 43 0 0 140,618
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,500,026 115,814 SH   DFND 2 0 0 115,814
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,180,886 24,866 SH   DFND 43 0 0 24,866
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   18,843 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   18,924,112 301,291 SH   DFND 2 0 0 301,291
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,329,684 53,012 SH   DFND 43 0 0 53,012
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   247 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,425,148 41,666 SH   DFND 2 0 0 41,666
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   14,797 180 SH   DFND 3 0 180 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   150,930 1,836 SH   DFND 43 0 0 1,836
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   21,500 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   123,633 1,248 SH   DFND 2 0 0 1,248
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   89,851 1,890 SH   DFND 2 0 0 1,890
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   300,567 3,438 SH   DFND 3 0 3,438 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   194,119 4,409 SH   DFND 2 0 0 4,409
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   22,710 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,446,324 53,860 SH   DFND 2 0 0 53,860
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,072,893 155,722 SH   DFND 43 0 0 155,722
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,779,333 32,328 SH   DFND 1 3,897 28,431 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   28,487,760 517,583 SH   DFND 2 0 0 517,583
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,717,842 67,548 SH   DFND 43 0 0 67,548
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   28,748,462 304,365 SH   DFND 2 0 0 304,365
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   69,140 732 SH   DFND 3 0 732 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,185,475 76,073 SH   DFND 43 0 0 76,073
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,333,690 29,222 SH   DFND 2 0 0 29,222
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   85,301 1,869 SH   DFND 3 0 1,869 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,375,818 30,145 SH   DFND 43 0 0 30,145
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,547,161 197,919 SH   DFND 2 0 0 197,919
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   123,587 3,736 SH   DFND 3 0 3,736 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,269,710 38,383 SH   DFND 43 0 0 38,383
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   27,599 407 SH   DFND 1 0 407 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,072,776 104,303 SH   DFND 2 0 0 104,303
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,893,916 72,171 SH   DFND 43 0 0 72,171
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,241 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,970,158 45,827 SH   DFND 2 0 0 45,827
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,790,098 27,619 SH   DFND 43 0 0 27,619
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   244,841 7,032 SH   DFND 2 0 0 7,032
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   180,994 5,198 SH   DFND 43 0 0 5,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,014,338 20,998 SH   DFND 2 0 0 20,998
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   19,090 199 SH   DFND 3 0 199 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   489,147 5,099 SH   DFND 43 0 0 5,099
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   34,748 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,938,893 208,894 SH   DFND 2 0 0 208,894
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,570,076 41,493 SH   DFND 43 0 0 41,493
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   32,974,448 336,955 SH   DFND 2 0 0 336,955
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   187,891 1,920 SH   DFND 3 0 1,920 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,451,706 127,240 SH   DFND 43 0 0 127,240
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,306,932 24,801 SH   DFND 2 0 0 24,801
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   539,768 4,048 SH   DFND 43 0 0 4,048
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,350,776 77,998 SH   DFND 2 0 0 77,998
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,221,482 28,433 SH   DFND 43 0 0 28,433
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,090,583 42,805 SH   DFND 2 0 0 42,805
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   670,378 13,726 SH   DFND 43 0 0 13,726
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,700,934 35,915 SH   DFND 2 0 0 35,915
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   60,337 1,274 SH   DFND 43 0 0 1,274
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,454,921 25,249 SH   DFND 2 0 0 25,249
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   426,645 4,388 SH   DFND 43 0 0 4,388
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   161,664 1,656 SH   DFND 2 0 0 1,656
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   453,426 4,644 SH   DFND 43 0 0 4,644
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   343,074 13,679 SH   DFND 2 0 0 13,679
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35,338 1,409 SH   DFND 43 0 0 1,409
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   516,177 17,392 SH   DFND 2 0 0 17,392
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   923,790 31,125 SH   DFND 43 0 0 31,125
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   4,545,792 142,234 SH   DFND 2 0 0 142,234
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   201,348 6,300 SH   DFND 43 0 0 6,300
INVESCO HIGH INCOME TR II COM 46131F101   31,488 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101   3,943 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   70,152 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   498,586 17,057 SH   DFND 2 0 0 17,057
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   36,041 1,233 SH   DFND 3 0 1,233 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   21,196,982 725,179 SH   DFND 43 0 0 725,179
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   365,930 12,519 SH   DFND 43,01 0 0 12,519
INVESCO LTD SHS G491BT108   27,041,696 1,807,600 SH   DFND 1 271,993 1,521,610 13,997
INVESCO LTD SHS G491BT108   4,116,305 275,154 SH   DFND 2 0 0 275,154
INVESCO LTD SHS G491BT108   1,025,478 68,548 SH   DFND 3 0 68,548 0
INVESCO LTD SHS G491BT108   359 24 SH   DFND 6 0 24 0
INVESCO LTD SHS G491BT108   45,389 3,034 SH   DFND 28 2,056 0 978
INVESCO LTD SHS G491BT108   1,460,021 97,595 SH   DFND 43 0 0 97,595
INVESCO LTD SHS G491BT108   8,108 542 SH   DFND 88 0 542 0
INVESCO LTD SHS G491BT108   1,122,942 75,063 SH   DFND 43,01 0 0 75,063
INVESCO MORTGAGE CAPITAL INC COM 46131B704   345,772 36,902 SH   DFND 1 15,746 20,614 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,040 218 SH   DFND 2 0 0 218
INVESCO MORTGAGE CAPITAL INC COM 46131B704   55,377 5,910 SH   DFND 3 0 5,910 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,003 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,354 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   95,780 9,502 SH   DFND 1 9,501 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   217,192 21,547 SH   DFND 2 0 0 21,547
INVESCO MUNI INCOME OPP TRST COM 46132X101   47,530 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,796,454 755,347 SH   DFND 2 0 0 755,347
INVESCO MUNICIPAL TRUST COM 46131J103   97,668 9,806 SH   DFND 1 4,911 0 4,895
INVESCO MUNICIPAL TRUST COM 46131J103   1,325,086 133,041 SH   DFND 2 0 0 133,041
INVESCO PA VALUE MUN INC TR COM 46132K109   1,096,822 100,997 SH   DFND 2 0 0 100,997
INVESCO QQQ TR UNIT SER 1 46090E103   2,027,483,803 4,231,771 SH   DFND 1 2,014,150 2,216,740 881
INVESCO QQQ TR UNIT SER 1 46090E103   335,377,000 700,000 SH Call DFND 1 0 700,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,498,842,900 9,390,000 SH Put DFND 1 0 9,390,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,561,407,648 3,258,975 SH   DFND 2 0 0 3,258,975
INVESCO QQQ TR UNIT SER 1 46090E103   2,587,194 5,400 SH Put DFND 2 0 0 5,400
INVESCO QQQ TR UNIT SER 1 46090E103   873,322,187 1,822,801 SH   DFND 3 0 1,822,801 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,371,929,877 4,950,700 SH Call DFND 3 0 4,950,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,162,347,867 29,559,700 SH Put DFND 3 0 29,559,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   349,480,561 729,437 SH   DFND 6 0 729,437 0
INVESCO QQQ TR UNIT SER 1 46090E103   493,004,190 1,029,000 SH Call DFND 6 0 1,029,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,041,585,140 2,174,000 SH Put DFND 6 0 2,174,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,467,408 15,586 SH   DFND 28 15,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   886,599,763 1,850,514 SH   DFND 43 0 0 1,850,514
INVESCO QUALITY MUN INCOME T COM 46133G107   6,041 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   744,117 75,012 SH   DFND 2 0 0 75,012
INVESCO SR INCOME TR COM 46131H107   107,750 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107   16,320,991 3,786,773 SH   DFND 2 0 0 3,786,773
INVESCO TR INVT GRADE MUNS COM 46131M106   116,832 11,376 SH   DFND 1 996 0 10,380
INVESCO TR INVT GRADE MUNS COM 46131M106   2,099,567 204,437 SH   DFND 2 0 0 204,437
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,390,669 212,693 SH   DFND 2 0 0 212,693
INVESCO VALUE MUN INCOME TR COM 46132P108   56,937 4,614 SH   DFND 1 3,858 0 756
INVESCO VALUE MUN INCOME TR COM 46132P108   12,420,620 1,006,533 SH   DFND 2 0 0 1,006,533
INVESTAR HLDG CORP COM 46134L105   76,045 4,938 SH   DFND 1 1,097 3,841 0
INVESTAR HLDG CORP COM 46134L105   17,356 1,127 SH   DFND 3 0 1,127 0
INVESTCORP CR MGMT BDC INC COM 46090R104   28,167 8,383 SH   DFND 2 0 0 8,383
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   30 700 SH   DFND 3 0 700 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   703 23 SH   DFND 1 0 23 0
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   9,594 300 SH   DFND 1 0 300 0
INVESTORS TITLE CO NC COM 461804106   1,059,345 5,881 SH   DFND 1 5,299 582 0
INVESTORS TITLE CO NC COM 461804106   30,622 170 SH   DFND 3 0 170 0
INVITATION HOMES INC COM 46187W107   7,384,117 205,743 SH   DFND 1 46,699 156,377 2,667
INVITATION HOMES INC COM 46187W107   10,631,112 296,214 SH   DFND 2 0 0 296,214
INVITATION HOMES INC COM 46187W107   6,222,106 173,366 SH   DFND 3 0 173,366 0
INVITATION HOMES INC COM 46187W107   161,469 4,499 SH   DFND 28 324 0 4,175
INVITATION HOMES INC COM 46187W107   53,226,808 1,483,054 SH   DFND 43 0 0 1,483,054
INVITATION HOMES INC COM 46187W107   115,171 3,209 SH   DFND 88 0 3,209 0
INVITATION HOMES INC COM 46187W107   4,410,989 122,903 SH   DFND 43,01 0 0 122,903
INVIVYD INC COM 00534A102   48,543 44,130 SH   DFND 1 1,000 43,130 0
INVIVYD INC COM 00534A102   396 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   10,633 9,666 SH   DFND 3 0 9,666 0
INVO BIOSCIENCE INC COM NEW 44984F401   24 28 SH   DFND 1 0 28 0
IO BIOTECH INC COM 449778109   1,932,273 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   9,191,374 192,853 SH   DFND 1 37,104 155,211 538
IONIS PHARMACEUTICALS INC COM 462222100   622,869 13,069 SH   DFND 2 0 0 13,069
IONIS PHARMACEUTICALS INC COM 462222100   3,752,605 78,737 SH   DFND 3 0 78,737 0
IONIS PHARMACEUTICALS INC COM 462222100   60,909 1,278 SH   DFND 28 1,278 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,705,617 119,715 SH   DFND 43 0 0 119,715
IONIS PHARMACEUTICALS INC COM 462222100   5,189,745 108,891 SH   DFND 43,01 0 0 108,891
IONQ INC COM 46222L108   3,687,544 524,544 SH   DFND 1 78,269 446,275 0
IONQ INC COM 46222L108   68,008 9,674 SH   DFND 2 0 0 9,674
IONQ INC COM 46222L108   3,099,541 440,902 SH   DFND 3 0 440,902 0
IONQ INC COM 46222L108   2,717,798 386,600 SH Put DFND 3 0 386,600 0
IONQ INC COM 46222L108   63,214 8,992 SH   DFND 6 0 8,992 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,569,918 1,816,698 SH   DFND 1 81,712 1,734,281 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   75,388 9,400 SH   DFND 2 0 0 9,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,948,740 242,985 SH   DFND 3 0 242,985 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   281 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,631 328 SH   DFND 28 328 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   725,329 90,440 SH   DFND 43 0 0 90,440
IOVANCE BIOTHERAPEUTICS INC COM 462260100   58,859 7,339 SH   DFND 43,01 0 0 7,339
IPERIONX LTD SPONSORED ADS 44916E100   278,640 20,000 SH   DFND 1 20,000 0 0
IPG PHOTONICS CORP COM 44980X109   2,609,761 30,925 SH   DFND 1 2,268 28,532 125
IPG PHOTONICS CORP COM 44980X109   360,936 4,277 SH   DFND 2 0 0 4,277
IPG PHOTONICS CORP COM 44980X109   4,810 57 SH   DFND 3 0 57 0
IPG PHOTONICS CORP COM 44980X109   2,785 33 SH   DFND 28 0 0 33
IPG PHOTONICS CORP COM 44980X109   5,552,946 65,801 SH   DFND 43 0 0 65,801
IPG PHOTONICS CORP COM 44980X109   1,247,537 14,783 SH   DFND 43,01 0 0 14,783
IPOWER INC CL A 46265P107   233 112 SH   DFND 1 0 112 0
IQIYI INC SPONSORED ADS 46267X108   13,563,637 3,695,814 SH   DFND 1 7,329 3,688,485 0
IQIYI INC SPONSORED ADS 46267X108   59,535 16,222 SH   DFND 2 0 0 16,222
IQIYI INC SPONSORED ADS 46267X108   14,680,007 4,000,002 SH   DFND 3 0 4,000,002 0
IQIYI INC SPONSORED ADS 46267X108   809,866 220,672 SH   DFND 6 0 220,672 0
IQIYI INC SPONSORED ADS 46267X108   363 99 SH   DFND 28 99 0 0
IQVIA HLDGS INC COM 46266C105   49,021,518 231,846 SH   DFND 1 96,680 133,607 1,559
IQVIA HLDGS INC COM 46266C105   22,690,930 107,316 SH   DFND 2 0 0 107,316
IQVIA HLDGS INC COM 46266C105   20,087,857 95,005 SH   DFND 3 0 95,005 0
IQVIA HLDGS INC COM 46266C105   1,918,395 9,073 SH   DFND 6 0 9,073 0
IQVIA HLDGS INC COM 46266C105   1,638,871 7,751 SH   DFND 28 5,562 0 2,189
IQVIA HLDGS INC COM 46266C105   64,697,468 305,985 SH   DFND 43 0 0 305,985
IQVIA HLDGS INC COM 46266C105   695,638 3,290 SH   DFND 88 0 3,290 0
IQVIA HLDGS INC COM 46266C105   6,208,936 29,365 SH   DFND 43,01 0 0 29,365
IRADIMED CORP COM 46266A109   627,243 14,275 SH   DFND 1 1,342 12,377 556
IRADIMED CORP COM 46266A109   38,755 882 SH   DFND 3 0 882 0
IRADIMED CORP COM 46266A109   2,021 46 SH   DFND 28 46 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,500,933 218,329 SH   DFND 1 6,399 211,657 273
IRHYTHM TECHNOLOGIES INC COM 450056106   130,628 1,214 SH   DFND 2 0 0 1,214
IRHYTHM TECHNOLOGIES INC COM 450056106   564,141 5,241 SH   DFND 3 0 5,241 0
IRHYTHM TECHNOLOGIES INC COM 450056106   509,030 4,729 SH   DFND 6 0 4,729 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,875 36 SH   DFND 28 36 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,528,723 88,524 SH   DFND 43 0 0 88,524
IRHYTHM TECHNOLOGIES INC COM 450056106   3,881,714 36,062 SH   DFND 43,01 0 0 36,062
IRIDEX CORP COM 462684101   4,618 2,138 SH   DFND 1 2,036 102 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,657,755 174,972 SH   DFND 1 100,896 70,740 3,336
IRIDIUM COMMUNICATIONS INC COM 46269C102   261,252 9,814 SH   DFND 2 0 0 9,814
IRIDIUM COMMUNICATIONS INC COM 46269C102   501,228 18,829 SH   DFND 3 0 18,829 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,517 1,785 SH   DFND 28 1,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   604,487 22,708 SH   DFND 43 0 0 22,708
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,361,194 88,700 SH   DFND 43,01 0 0 88,700
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8 200 SH   DFND 3 0 200 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   3,065,359 271,511 SH   DFND 1 0 271,511 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   89,981 7,970 SH   DFND 3 0 7,970 0
IROBOT CORP COM 462726100   1,267,383 139,120 SH   DFND 1 25,328 113,415 377
IROBOT CORP COM 462726100   9,374 1,029 SH   DFND 2 0 0 1,029
IROBOT CORP COM 462726100   347,428 38,137 SH   DFND 3 0 38,137 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   6 175 SH   DFND 3 0 175 0
IRON MTN INC DEL COM 46284V101   45,755,133 510,546 SH   DFND 1 412,992 95,259 2,295
IRON MTN INC DEL COM 46284V101   6,779,775 75,650 SH   DFND 2 0 0 75,650
IRON MTN INC DEL COM 46284V101   5,971,739 66,634 SH   DFND 3 0 66,634 0
IRON MTN INC DEL COM 46284V101   304,708 3,400 SH   DFND 28 1,722 0 1,678
IRON MTN INC DEL COM 46284V101   53,253,369 594,213 SH   DFND 43 0 0 594,213
IRON MTN INC DEL COM 46284V101   171,085 1,909 SH   DFND 88 0 1,909 0
IRON MTN INC DEL COM 46284V101   5,398,888 60,242 SH   DFND 43,01 0 0 60,242
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,465,166 378,093 SH   DFND 1 34,654 338,108 5,331
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43,508 6,673 SH   DFND 2 0 0 6,673
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   185,344 28,427 SH   DFND 3 0 28,427 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   789 121 SH   DFND 28 121 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,443,834 221,447 SH   DFND 43 0 0 221,447
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   506,122 77,626 SH   DFND 43,01 0 0 77,626
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   6,254 698 SH   DFND 1 698 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   627 70 SH   DFND 3 0 70 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   498 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TR SHS 46438F101   2,817,404 82,525 SH   DFND 1 82,525 0 0
ISHARES BITCOIN TR SHS 46438F101   42,129 1,234 SH   DFND 2 0 0 1,234
ISHARES GOLD TR ISHARES NEW 464285204   342,164,927 7,788,867 SH   DFND 1 7,560,623 208,155 20,089
ISHARES GOLD TR ISHARES NEW 464285204   799,317,077 18,195,244 SH   DFND 2 0 0 18,195,244
ISHARES GOLD TR ISHARES NEW 464285204   6,877,593 156,558 SH   DFND 28 156,558 0 0
ISHARES GOLD TR ISHARES NEW 464285204   276,785,138 6,300,595 SH   DFND 43 0 0 6,300,595
ISHARES GOLD TR SHARES REPRESENT 46436F103   26,958 1,162 SH   DFND 1 1,162 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,422,345 449,239 SH   DFND 2 0 0 449,239
ISHARES GOLD TR SHARES REPRESENT 46436F103   13,257,269 571,434 SH   DFND 43 0 0 571,434
ISHARES INC MSCI AUST ETF 464286103   4,189,452 171,488 SH   DFND 1 171,488 0 0
ISHARES INC MSCI AUST ETF 464286103   1,679,669 68,754 SH   DFND 2 0 0 68,754
ISHARES INC MSCI AUST ETF 464286103   893,698 36,582 SH   DFND 43 0 0 36,582
ISHARES INC US INTL HGH YLD 464286178   14,949 342 SH   DFND 1 0 0 342
ISHARES INC US INTL HGH YLD 464286178   3,852,512 88,138 SH   DFND 2 0 0 88,138
ISHARES INC US INTL HGH YLD 464286178   37,750,753 863,664 SH   DFND 43 0 0 863,664
ISHARES INC MSCI AUSTRIA ETF 464286202   104,732 4,793 SH   DFND 2 0 0 4,793
ISHARES INC MSCI AUSTRIA ETF 464286202   27,183 1,244 SH   DFND 3 0 1,244 0
ISHARES INC MSCI AUSTRIA ETF 464286202   918 42 SH   DFND 43 0 0 42
ISHARES INC INTL HIGH YIELD 464286210   514,158 10,557 SH   DFND 2 0 0 10,557
ISHARES INC INTL HIGH YIELD 464286210   106,270 2,182 SH   DFND 43 0 0 2,182
ISHARES INC JP MRG EM CRP BD 464286251   211,311 4,770 SH   DFND 2 0 0 4,770
ISHARES INC JP MRG EM CRP BD 464286251   588,393 13,282 SH   DFND 43 0 0 13,282
ISHARES INC JP MRGN EM HI BD 464286285   4,150 112 SH   DFND 1 112 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,638,855 125,205 SH   DFND 2 0 0 125,205
ISHARES INC JP MRGN EM HI BD 464286285   1,435,317 38,740 SH   DFND 43 0 0 38,740
ISHARES INC ASIA/PAC DIV ETF 464286293   251,337 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293   75,322 2,146 SH   DFND 43 0 0 2,146
ISHARES INC MSCI BELGIUM ETF 464286301   17,702 961 SH   DFND 2 0 0 961
ISHARES INC EM MKTS DIV ETF 464286319   18,589,688 683,947 SH   DFND 2 0 0 683,947
ISHARES INC EM MKTS DIV ETF 464286319   6,801,197 250,228 SH   DFND 43 0 0 250,228
ISHARES INC MSCI GLB SLV&MTL 464286327   1,009,098 87,824 SH   DFND 2 0 0 87,824
ISHARES INC MSCI GLB SLV&MTL 464286327   10,272 894 SH   DFND 3 0 894 0
ISHARES INC MSCI GLB SLV&MTL 464286327   281,528 24,502 SH   DFND 43 0 0 24,502
ISHARES INC GLB ENR PROD ETF 464286343   128,232 4,936 SH   DFND 2 0 0 4,936
ISHARES INC GLB ENR PROD ETF 464286343   58,037 2,234 SH   DFND 43 0 0 2,234
ISHARES INC MSCI AGRICULTURE 464286350   62,266 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI AGRICULTURE 464286350   877,699 24,527 SH   DFND 2 0 0 24,527
ISHARES INC MSCI AGRICULTURE 464286350   1,756,341 49,079 SH   DFND 43 0 0 49,079
ISHARES INC MSCI WORLD ETF 464286392   24,336 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,263,904 76,371 SH   DFND 2 0 0 76,371
ISHARES INC MSCI WORLD ETF 464286392   6,474,516 43,898 SH   DFND 3 0 43,898 0
ISHARES INC MSCI WORLD ETF 464286392   17,358,688 117,694 SH   DFND 43 0 0 117,694
ISHARES INC MSCI BRAZIL ETF 464286400   7,765,983 284,156 SH   DFND 1 129,818 154,013 325
ISHARES INC MSCI BRAZIL ETF 464286400   10,644,866 389,494 SH   DFND 2 0 0 389,494
ISHARES INC MSCI BRAZIL ETF 464286400   14,079,651 515,172 SH   DFND 3 0 515,172 0
ISHARES INC MSCI BRAZIL ETF 464286400   120,429,645 4,406,500 SH Call DFND 3 0 4,406,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   113,332,044 4,146,800 SH Put DFND 3 0 4,146,800 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,469,521 163,539 SH   DFND 6 0 163,539 0
ISHARES INC MSCI BRAZIL ETF 464286400   28,696,500 1,050,000 SH Call DFND 6 0 1,050,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,578 570 SH   DFND 28 570 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,254,775 45,912 SH   DFND 43 0 0 45,912
ISHARES INC MSCI EM ASIA ETF 464286426   16,380 226 SH   DFND 1 226 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,895,569 26,153 SH   DFND 2 0 0 26,153
ISHARES INC MSCI EM ASIA ETF 464286426   796,338 10,987 SH   DFND 43 0 0 10,987
ISHARES INC EM MKT SM-CP ETF 464286475   8,818,567 144,297 SH   DFND 2 0 0 144,297
ISHARES INC EM MKT SM-CP ETF 464286475   443,627 7,259 SH   DFND 3 0 7,259 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,929,818 146,115 SH   DFND 43 0 0 146,115
ISHARES INC MSCI CDA ETF 464286509   4,221,992 113,831 SH   DFND 1 113,086 0 745
ISHARES INC MSCI CDA ETF 464286509   26,485,474 714,087 SH   DFND 2 0 0 714,087
ISHARES INC MSCI CDA ETF 464286509   1,491,203 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   35,410,379 954,715 SH   DFND 43 0 0 954,715
ISHARES INC JP MORGAN EM ETF 464286517   113,478 3,184 SH   DFND 1 0 0 3,184
ISHARES INC JP MORGAN EM ETF 464286517   7,180,807 201,482 SH   DFND 2 0 0 201,482
ISHARES INC JP MORGAN EM ETF 464286517   3,511,288 98,521 SH   DFND 43 0 0 98,521
ISHARES INC MSCI GBL MIN VOL 464286525   72,898,607 696,661 SH   DFND 1 696,661 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   66,443,440 634,972 SH   DFND 2 0 0 634,972
ISHARES INC MSCI GBL MIN VOL 464286525   13,054,572 124,757 SH   DFND 43 0 0 124,757
ISHARES INC MSCI EMERG MRKT 464286533   160,407,343 2,803,834 SH   DFND 1 2,615,989 188 187,657
ISHARES INC MSCI EMERG MRKT 464286533   74,428,586 1,300,972 SH   DFND 2 0 0 1,300,972
ISHARES INC MSCI EMERG MRKT 464286533   1,486,602 25,985 SH   DFND 28 25,509 0 476
ISHARES INC MSCI EMERG MRKT 464286533   1,029,418,719 17,993,685 SH   DFND 43 0 0 17,993,685
ISHARES INC MSCI EMERG MRKT 464286533   5,606,180 97,993 SH   DFND 43,01 0 0 97,993
ISHARES INC MSCI JAPN SMCETF 464286582   144,124 2,030 SH   DFND 2 0 0 2,030
ISHARES INC MSCI JAPN SMCETF 464286582   612,136 8,622 SH   DFND 43 0 0 8,622
ISHARES INC MSCI EURZONE ETF 464286608   26,532,725 543,425 SH   DFND 1 542,067 86 1,272
ISHARES INC MSCI EURZONE ETF 464286608   48,195,923 987,116 SH   DFND 2 0 0 987,116
ISHARES INC MSCI EURZONE ETF 464286608   30,516 625 SH   DFND 28 625 0 0
ISHARES INC MSCI EURZONE ETF 464286608   272,843,133 5,588,185 SH   DFND 43 0 0 5,588,185
ISHARES INC MSCI THAILND ETF 464286624   79,382 1,463 SH   DFND 2 0 0 1,463
ISHARES INC MSCI THAILND ETF 464286624   164,625 3,034 SH   DFND 43 0 0 3,034
ISHARES INC MSCI ISRAEL ETF 464286632   567,214 9,343 SH   DFND 1 9,343 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   314,302 5,177 SH   DFND 2 0 0 5,177
ISHARES INC MSCI ISRAEL ETF 464286632   235,251 3,875 SH   DFND 43 0 0 3,875
ISHARES INC MSCI CHILE ETF 464286640   923,352 35,692 SH   DFND 1 35,692 0 0
ISHARES INC MSCI CHILE ETF 464286640   86,345 3,338 SH   DFND 2 0 0 3,338
ISHARES INC MSCI CHILE ETF 464286640   115,018 4,446 SH   DFND 3 0 4,446 0
ISHARES INC MSCI CHILE ETF 464286640   2,872 111 SH   DFND 43 0 0 111
ISHARES INC MSCI BIC ETF 464286657   34,875 972 SH   DFND 2 0 0 972
ISHARES INC MSCI BIC ETF 464286657   834,497 23,258 SH   DFND 43 0 0 23,258
ISHARES INC MSCI PAC JP ETF 464286665   11,602,991 269,837 SH   DFND 1 267,198 289 2,350
ISHARES INC MSCI PAC JP ETF 464286665   31,887,682 741,574 SH   DFND 2 0 0 741,574
ISHARES INC MSCI PAC JP ETF 464286665   935,508 21,756 SH   DFND 3 0 21,756 0
ISHARES INC MSCI PAC JP ETF 464286665   74,990,366 1,743,962 SH   DFND 43 0 0 1,743,962
ISHARES INC MSCI EQUAL WEITE 464286681   441,250 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   44,965,906 509,529 SH   DFND 2 0 0 509,529
ISHARES INC MSCI EQUAL WEITE 464286681   1,248,914 14,152 SH   DFND 43 0 0 14,152
ISHARES INC MSCI FRANCE ETF 464286707   44,694 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,218,518 32,253 SH   DFND 2 0 0 32,253
ISHARES INC MSCI FRANCE ETF 464286707   3,577,766 94,700 SH   DFND 43 0 0 94,700
ISHARES INC MSCI TURKEY ETF 464286715   287,627 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715   554,328 13,192 SH   DFND 2 0 0 13,192
ISHARES INC MSCI TURKEY ETF 464286715   24,399,207 580,657 SH   DFND 3 0 580,657 0
ISHARES INC MSCI TURKEY ETF 464286715   88,242 2,100 SH Put DFND 3 0 2,100 0
ISHARES INC MSCI TURKEY ETF 464286715   34,456 820 SH   DFND 43 0 0 820
ISHARES INC MSCI SWITZERLAND 464286749   371,988 7,716 SH   DFND 1 7,391 0 325
ISHARES INC MSCI SWITZERLAND 464286749   26,814,231 556,196 SH   DFND 2 0 0 556,196
ISHARES INC MSCI SWITZERLAND 464286749   52,782,236 1,094,840 SH   DFND 43 0 0 1,094,840
ISHARES INC MSCI SWEDEN ETF 464286756   145,987 3,627 SH   DFND 1 3,502 0 125
ISHARES INC MSCI SWEDEN ETF 464286756   3,639,174 90,414 SH   DFND 2 0 0 90,414
ISHARES INC MSCI SWEDEN ETF 464286756   16,599,623 412,413 SH   DFND 43 0 0 412,413
ISHARES INC MSCI SPAIN ETF 464286764   39,225 1,256 SH   DFND 1 1,200 56 0
ISHARES INC MSCI SPAIN ETF 464286764   49,656 1,590 SH   DFND 2 0 0 1,590
ISHARES INC MSCI SPAIN ETF 464286764   1,494,949 47,869 SH   DFND 43 0 0 47,869
ISHARES INC MSCI STH KOR ETF 464286772   37,296,834 564,334 SH   DFND 1 107,317 456,626 391
ISHARES INC MSCI STH KOR ETF 464286772   11,214,249 169,681 SH   DFND 2 0 0 169,681
ISHARES INC MSCI STH KOR ETF 464286772   1,937,693 29,319 SH   DFND 3 0 29,319 0
ISHARES INC MSCI STH KOR ETF 464286772   4,461,075 67,500 SH   DFND 6 0 67,500 0
ISHARES INC MSCI STH KOR ETF 464286772   51,151,082 773,961 SH   DFND 43 0 0 773,961
ISHARES INC MSCI STH AFR ETF 464286780   212,095 4,896 SH   DFND 1 4,736 160 0
ISHARES INC MSCI STH AFR ETF 464286780   42,714 986 SH   DFND 2 0 0 986
ISHARES INC MSCI STH AFR ETF 464286780   4,332 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   349,636 8,071 SH   DFND 43 0 0 8,071
ISHARES INC MSCI GERMANY ETF 464286806   2,323,966 75,897 SH   DFND 1 75,897 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,853,808 60,542 SH   DFND 2 0 0 60,542
ISHARES INC MSCI GERMANY ETF 464286806   1,210,102 39,520 SH   DFND 43 0 0 39,520
ISHARES INC MSCI NETHERL ETF 464286814   74,843 1,490 SH   DFND 1 1,490 0 0
ISHARES INC MSCI NETHERL ETF 464286814   441,271 8,785 SH   DFND 2 0 0 8,785
ISHARES INC MSCI NETHERL ETF 464286814   1,356 27 SH   DFND 6 0 27 0
ISHARES INC MSCI NETHERL ETF 464286814   373,360 7,433 SH   DFND 43 0 0 7,433
ISHARES INC MSCI MEXICO ETF 464286822   13,858,977 244,815 SH   DFND 1 130,421 114,394 0
ISHARES INC MSCI MEXICO ETF 464286822   11,423,389 201,791 SH   DFND 2 0 0 201,791
ISHARES INC MSCI MEXICO ETF 464286822   28,443,581 502,448 SH   DFND 3 0 502,448 0
ISHARES INC MSCI MEXICO ETF 464286822   21,919,392 387,200 SH Call DFND 3 0 387,200 0
ISHARES INC MSCI MEXICO ETF 464286822   56,610 1,000 SH Put DFND 3 0 1,000 0
ISHARES INC MSCI MEXICO ETF 464286822   9,562,901 168,926 SH   DFND 6 0 168,926 0
ISHARES INC MSCI MEXICO ETF 464286822   17,266 305 SH   DFND 28 305 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,736,471 48,339 SH   DFND 43 0 0 48,339
ISHARES INC MSCI HONG KG ETF 464286871   777,959 50,847 SH   DFND 1 50,847 0 0
ISHARES INC MSCI HONG KG ETF 464286871   224,436 14,669 SH   DFND 2 0 0 14,669
ISHARES INC MSCI HONG KG ETF 464286871   167,642 10,957 SH   DFND 3 0 10,957 0
ISHARES INC MSCI HONG KG ETF 464286871   23,241 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   145,549 9,513 SH   DFND 43 0 0 9,513
ISHARES INC CORE MSCI EMKT 46434G103   956,216,415 17,863,187 SH   DFND 1 15,254,570 1,450,241 1,158,376
ISHARES INC CORE MSCI EMKT 46434G103   748,242,285 13,977,999 SH   DFND 2 0 0 13,977,999
ISHARES INC CORE MSCI EMKT 46434G103   24,046,372 449,213 SH   DFND 3 0 449,213 0
ISHARES INC CORE MSCI EMKT 46434G103   19,522,980 364,711 SH   DFND 28 362,473 0 2,238
ISHARES INC CORE MSCI EMKT 46434G103   6,087,925,307 113,729,223 SH   DFND 43 0 0 113,729,223
ISHARES INC CUR HD MSCI EM 46434G509   8,281,072 305,575 SH   DFND 2 0 0 305,575
ISHARES INC CUR HD MSCI EM 46434G509   1,471,828 54,311 SH   DFND 43 0 0 54,311
ISHARES INC MSCI EMRG CHN 46434G764   131,959,523 2,229,046 SH   DFND 1 2,144,119 0 84,927
ISHARES INC MSCI EMRG CHN 46434G764   279,659,609 4,723,980 SH   DFND 2 0 0 4,723,980
ISHARES INC MSCI EMRG CHN 46434G764   14,905,790 251,787 SH   DFND 28 250,164 0 1,623
ISHARES INC MSCI EMRG CHN 46434G764   542,930,541 9,171,124 SH   DFND 43 0 0 9,171,124
ISHARES INC MSCI TAIWAN ETF 46434G772   10,168,212 187,640 SH   DFND 1 187,640 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   860,299 15,876 SH   DFND 2 0 0 15,876
ISHARES INC MSCI TAIWAN ETF 46434G772   28,775 531 SH   DFND 3 0 531 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,704,148 105,262 SH   DFND 43 0 0 105,262
ISHARES INC MSCI SINGPOR ETF 46434G780   883,565 46,019 SH   DFND 1 46,019 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   664,642 34,617 SH   DFND 2 0 0 34,617
ISHARES INC MSCI SINGPOR ETF 46434G780   940,109 48,964 SH   DFND 43 0 0 48,964
ISHARES INC MSCI MLY ETF NEW 46434G814   186,732 8,314 SH   DFND 1 8,314 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   294,563 13,115 SH   DFND 2 0 0 13,115
ISHARES INC MSCI MLY ETF NEW 46434G814   646,893 28,802 SH   DFND 43 0 0 28,802
ISHARES INC MSCI JPN ETF NEW 46434G822   105,240,751 1,542,215 SH   DFND 1 1,533,764 6,864 1,587
ISHARES INC MSCI JPN ETF NEW 46434G822   101,075,325 1,481,174 SH   DFND 2 0 0 1,481,174
ISHARES INC MSCI JPN ETF NEW 46434G822   421,928 6,183 SH   DFND 3 0 6,183 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,130,520 485,500 SH Call DFND 3 0 485,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822   258,834 3,793 SH   DFND 6 0 3,793 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,203,412 17,635 SH   DFND 28 17,635 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   120,827,586 1,770,627 SH   DFND 43 0 0 1,770,627
ISHARES INC MSCI ITALY ETF 46434G830   85,825 2,394 SH   DFND 1 0 2,394 0
ISHARES INC MSCI ITALY ETF 46434G830   419,122 11,691 SH   DFND 2 0 0 11,691
ISHARES INC MSCI ITALY ETF 46434G830   77,221 2,154 SH   DFND 3 0 2,154 0
ISHARES INC MSCI ITALY ETF 46434G830   3,041,120 84,829 SH   DFND 43 0 0 84,829
ISHARES INC MSCI GBL ETF NEW 46434G848   4,907,194 120,186 SH   DFND 1 120,186 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   14,895,536 364,818 SH   DFND 2 0 0 364,818
ISHARES INC MSCI GBL ETF NEW 46434G848   298,549 7,312 SH   DFND 3 0 7,312 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,893,900 46,385 SH   DFND 43 0 0 46,385
ISHARES INC MSCI GBL GOLD MN 46434G855   2,834,288 102,654 SH   DFND 2 0 0 102,654
ISHARES INC MSCI GBL GOLD MN 46434G855   1,825,628 66,122 SH   DFND 43 0 0 66,122
ISHARES INC ESG AWR MSCI EM 46434G863   26,660,843 795,134 SH   DFND 1 770,169 0 24,965
ISHARES INC ESG AWR MSCI EM 46434G863   36,267,359 1,081,639 SH   DFND 2 0 0 1,081,639
ISHARES INC ESG AWR MSCI EM 46434G863   119,065 3,551 SH   DFND 3 0 3,551 0
ISHARES INC ESG AWR MSCI EM 46434G863   470,237,327 14,024,376 SH   DFND 43 0 0 14,024,376
ISHARES INC EMNG MKTS EQT 46434G889   3,870,021 82,923 SH   DFND 2 0 0 82,923
ISHARES INC EMNG MKTS EQT 46434G889   1,434,402 30,735 SH   DFND 43 0 0 30,735
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   661,111 29,847 SH   DFND 1 18,484 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,717,461 529,005 SH   DFND 2 0 0 529,005
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,777,964 125,416 SH   DFND 43 0 0 125,416
ISHARES SILVER TR ISHARES 46428Q109   75,550,307 2,843,444 SH   DFND 1 2,780,465 59,708 3,271
ISHARES SILVER TR ISHARES 46428Q109   88,697,249 3,338,248 SH   DFND 2 0 0 3,338,248
ISHARES SILVER TR ISHARES 46428Q109   19,909,459 749,321 SH   DFND 3 0 749,321 0
ISHARES SILVER TR ISHARES 46428Q109   40,652,100 1,530,000 SH Call DFND 3 0 1,530,000 0
ISHARES SILVER TR ISHARES 46428Q109   5,314,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES SILVER TR ISHARES 46428Q109   2,263,445 85,188 SH   DFND 6 0 85,188 0
ISHARES SILVER TR ISHARES 46428Q109   50,881,550 1,915,000 SH Call DFND 6 0 1,915,000 0
ISHARES SILVER TR ISHARES 46428Q109   445,446 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   30,068,312 1,131,664 SH   DFND 43 0 0 1,131,664
ISHARES TR S&P 100 ETF 464287101   744,540,765 2,817,029 SH   DFND 1 2,810,513 0 6,516
ISHARES TR S&P 100 ETF 464287101   215,168,937 814,109 SH   DFND 2 0 0 814,109
ISHARES TR S&P 100 ETF 464287101   5,022 19 SH   DFND 3 0 19 0
ISHARES TR S&P 100 ETF 464287101   1,273,133 4,817 SH   DFND 28 3,741 0 1,076
ISHARES TR S&P 100 ETF 464287101   473,230,736 1,790,506 SH   DFND 43 0 0 1,790,506
ISHARES TR S&P 100 ETF 464287101   143,307,160 542,214 SH   DFND 43,01 0 0 542,214
ISHARES TR MORNINGSTAR GRWT 464287119   6,677,981 82,029 SH   DFND 1 81,495 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   41,497,259 509,732 SH   DFND 2 0 0 509,732
ISHARES TR MORNINGSTAR GRWT 464287119   7,532,297 92,523 SH   DFND 43 0 0 92,523
ISHARES TR MORNINGSTR US EQ 464287127   614,590 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,234,281 109,542 SH   DFND 2 0 0 109,542
ISHARES TR MORNINGSTR US EQ 464287127   609,554 8,109 SH   DFND 43 0 0 8,109
ISHARES TR CORE S&P TTL STK 464287150   28,582,150 240,631 SH   DFND 1 213,799 12,823 14,009
ISHARES TR CORE S&P TTL STK 464287150   229,939,144 1,935,841 SH   DFND 2 0 0 1,935,841
ISHARES TR CORE S&P TTL STK 464287150   4,617,454 38,874 SH   DFND 3 0 38,874 0
ISHARES TR CORE S&P TTL STK 464287150   414,872,408 3,492,780 SH   DFND 43 0 0 3,492,780
ISHARES TR SELECT DIVID ETF 464287168   585,464,695 4,839,351 SH   DFND 1 3,755,219 846,095 238,037
ISHARES TR SELECT DIVID ETF 464287168   298,176,566 2,464,677 SH   DFND 2 0 0 2,464,677
ISHARES TR SELECT DIVID ETF 464287168   1,940,156 16,037 SH   DFND 3 0 16,037 0
ISHARES TR SELECT DIVID ETF 464287168   3,059,584 25,290 SH   DFND 28 25,290 0 0
ISHARES TR SELECT DIVID ETF 464287168   97,688,446 807,476 SH   DFND 43 0 0 807,476
ISHARES TR TIPS BD ETF 464287176   117,786,610 1,103,077 SH   DFND 1 780,986 129,523 192,568
ISHARES TR TIPS BD ETF 464287176   265,781,922 2,489,061 SH   DFND 2 0 0 2,489,061
ISHARES TR TIPS BD ETF 464287176   19,730,488 184,777 SH   DFND 3 0 184,777 0
ISHARES TR TIPS BD ETF 464287176   15,077,122 141,198 SH   DFND 6 0 141,198 0
ISHARES TR TIPS BD ETF 464287176   1,056,588 9,895 SH   DFND 28 9,895 0 0
ISHARES TR TIPS BD ETF 464287176   781,120,473 7,315,232 SH   DFND 43 0 0 7,315,232
ISHARES TR CHINA LG-CAP ETF 464287184   323,244,127 12,437,250 SH   DFND 1 4,492,370 7,944,880 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,832,828 455,284 SH   DFND 2 0 0 455,284
ISHARES TR CHINA LG-CAP ETF 464287184   33,787 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184   204,939,285 7,885,313 SH   DFND 3 0 7,885,313 0
ISHARES TR CHINA LG-CAP ETF 464287184   157,239,500 6,050,000 SH Call DFND 3 0 6,050,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   233,910,000 9,000,000 SH Put DFND 3 0 9,000,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   38,233,811 1,471,097 SH   DFND 6 0 1,471,097 0
ISHARES TR CHINA LG-CAP ETF 464287184   44,183,000 1,700,000 SH Call DFND 6 0 1,700,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,792,000 800,000 SH Put DFND 6 0 800,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,328,479 51,115 SH   DFND 28 51,115 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,796,229 261,494 SH   DFND 43 0 0 261,494
ISHARES TR US TRSPRTION 464287192   6,531,550 99,825 SH   DFND 1 99,825 0 0
ISHARES TR US TRSPRTION 464287192   9,267,920 141,646 SH   DFND 2 0 0 141,646
ISHARES TR US TRSPRTION 464287192   535,937 8,191 SH   DFND 43 0 0 8,191
ISHARES TR CORE S&P500 ETF 464287200   4,174,553,508 7,628,517 SH   DFND 1 7,004,489 609,573 14,455
ISHARES TR CORE S&P500 ETF 464287200   164,169 300 SH Put DFND 1 300 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,182,704,599 3,988,642 SH   DFND 2 0 0 3,988,642
ISHARES TR CORE S&P500 ETF 464287200   297,806,944 544,208 SH   DFND 3 0 544,208 0
ISHARES TR CORE S&P500 ETF 464287200   6,019,530 11,000 SH   DFND 6 0 11,000 0
ISHARES TR CORE S&P500 ETF 464287200   110,594,636 202,099 SH   DFND 28 110,166 0 91,933
ISHARES TR CORE S&P500 ETF 464287200   1,925,509,745 3,518,648 SH   DFND 43 0 0 3,518,648
ISHARES TR CORE S&P500 ETF 464287200   558,722 1,021 SH   DFND 43,01 0 0 1,021
ISHARES TR CORE US AGGBD ET 464287226   1,199,276,137 12,354,756 SH   DFND 1 11,157,649 1,072,642 124,465
ISHARES TR CORE US AGGBD ET 464287226   608,161,173 6,265,182 SH   DFND 2 0 0 6,265,182
ISHARES TR CORE US AGGBD ET 464287226   9,159,331 94,358 SH   DFND 3 0 94,358 0
ISHARES TR CORE US AGGBD ET 464287226   23,678,868 243,936 SH   DFND 6 0 243,936 0
ISHARES TR CORE US AGGBD ET 464287226   1,898,592 19,559 SH   DFND 28 19,559 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,125,117,497 21,892,629 SH   DFND 43 0 0 21,892,629
ISHARES TR CORE US AGGBD ET 464287226   69,666,265 717,691 SH   DFND 43,01 0 0 717,691
ISHARES TR MSCI EMG MKT ETF 464287234   810,386,634 19,027,627 SH   DFND 1 10,251,612 8,761,787 14,228
ISHARES TR MSCI EMG MKT ETF 464287234   85,180,000 2,000,000 SH Put DFND 1 0 2,000,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   196,059,143 4,603,408 SH   DFND 2 0 0 4,603,408
ISHARES TR MSCI EMG MKT ETF 464287234   212,950 5,000 SH Call DFND 2 0 0 5,000
ISHARES TR MSCI EMG MKT ETF 464287234   37,650,114 884,013 SH   DFND 3 0 884,013 0
ISHARES TR MSCI EMG MKT ETF 464287234   846,646,610 19,879,000 SH Call DFND 3 0 19,879,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   802,574,478 18,844,200 SH Put DFND 3 0 18,844,200 0
ISHARES TR MSCI EMG MKT ETF 464287234   293,310,558 6,886,841 SH   DFND 6 0 6,886,841 0
ISHARES TR MSCI EMG MKT ETF 464287234   287,269,550 6,745,000 SH Call DFND 6 0 6,745,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,944,150 3,685,000 SH Put DFND 6 0 3,685,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,320,572 77,966 SH   DFND 28 77,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   207,629,359 4,875,073 SH   DFND 43 0 0 4,875,073
ISHARES TR IBOXX INV CP ETF 464287242   159,676,298 1,490,630 SH   DFND 1 796,270 423,262 271,098
ISHARES TR IBOXX INV CP ETF 464287242   446,328,682 4,166,623 SH   DFND 2 0 0 4,166,623
ISHARES TR IBOXX INV CP ETF 464287242   344,069,976 3,212,005 SH   DFND 3 0 3,212,005 0
ISHARES TR IBOXX INV CP ETF 464287242   267,800,000 2,500,000 SH Call DFND 3 0 2,500,000 0
ISHARES TR IBOXX INV CP ETF 464287242   102,899,472 960,600 SH Put DFND 3 0 960,600 0
ISHARES TR IBOXX INV CP ETF 464287242   19,745,858 184,334 SH   DFND 6 0 184,334 0
ISHARES TR IBOXX INV CP ETF 464287242   1,962,867 18,324 SH   DFND 28 18,324 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,543,262,522 14,406,857 SH   DFND 43 0 0 14,406,857
ISHARES TR GBL COMM SVC ETF 464287275   680,321 7,663 SH   DFND 1 7,663 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,701,013 41,687 SH   DFND 2 0 0 41,687
ISHARES TR GBL COMM SVC ETF 464287275   603,793 6,801 SH   DFND 3 0 6,801 0
ISHARES TR GBL COMM SVC ETF 464287275   20,863 235 SH   DFND 43 0 0 235
ISHARES TR GLOBAL TECH ETF 464287291   118,239,463 1,427,668 SH   DFND 1 1,423,221 14 4,433
ISHARES TR GLOBAL TECH ETF 464287291   58,264,528 703,508 SH   DFND 2 0 0 703,508
ISHARES TR GLOBAL TECH ETF 464287291   28,159 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,530,454 392,785 SH   DFND 43 0 0 392,785
ISHARES TR S&P 500 GRWT ETF 464287309   262,309,349 2,834,551 SH   DFND 1 2,557,918 30,462 246,171
ISHARES TR S&P 500 GRWT ETF 464287309   889,951,681 9,616,941 SH   DFND 2 0 0 9,616,941
ISHARES TR S&P 500 GRWT ETF 464287309   1,252,992 13,540 SH   DFND 3 0 13,540 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,710,273 61,706 SH   DFND 28 58,644 0 3,062
ISHARES TR S&P 500 GRWT ETF 464287309   610,858,021 6,601,016 SH   DFND 43 0 0 6,601,016
ISHARES TR GLOB HLTHCRE ETF 464287325   41,430,871 446,261 SH   DFND 1 444,263 0 1,998
ISHARES TR GLOB HLTHCRE ETF 464287325   21,715,221 233,899 SH   DFND 2 0 0 233,899
ISHARES TR GLOB HLTHCRE ETF 464287325   76,129 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   223,590,378 2,408,341 SH   DFND 43 0 0 2,408,341
ISHARES TR GLOBAL FINLS ETF 464287333   1,328,500 15,616 SH   DFND 1 14,650 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   13,345,421 156,870 SH   DFND 2 0 0 156,870
ISHARES TR GLOBAL FINLS ETF 464287333   766,933 9,015 SH   DFND 43 0 0 9,015
ISHARES TR GLOBAL ENERG ETF 464287341   11,580,335 278,977 SH   DFND 1 258,910 6,104 13,963
ISHARES TR GLOBAL ENERG ETF 464287341   50,308,343 1,211,957 SH   DFND 2 0 0 1,211,957
ISHARES TR GLOBAL ENERG ETF 464287341   257,113 6,194 SH   DFND 3 0 6,194 0
ISHARES TR GLOBAL ENERG ETF 464287341   67,454 1,625 SH   DFND 6 0 1,625 0
ISHARES TR GLOBAL ENERG ETF 464287341   97,507 2,349 SH   DFND 28 0 0 2,349
ISHARES TR GLOBAL ENERG ETF 464287341   6,957,491 167,610 SH   DFND 43 0 0 167,610
ISHARES TR NORTH AMERN NAT 464287374   20,054,628 455,787 SH   DFND 1 455,787 0 0
ISHARES TR NORTH AMERN NAT 464287374   6,744,034 153,274 SH   DFND 2 0 0 153,274
ISHARES TR NORTH AMERN NAT 464287374   2,541,748 57,767 SH   DFND 43 0 0 57,767
ISHARES TR JPX NIKKEI 400 464287382   359,207 4,967 SH   DFND 2 0 0 4,967
ISHARES TR JPX NIKKEI 400 464287382   3,806,629 52,641 SH   DFND 43 0 0 52,641
ISHARES TR LATN AMER 40 ETF 464287390   667,753 26,969 SH   DFND 1 26,839 130 0
ISHARES TR LATN AMER 40 ETF 464287390   20,648,206 833,934 SH   DFND 2 0 0 833,934
ISHARES TR LATN AMER 40 ETF 464287390   10,746 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   4,647,006 187,682 SH   DFND 43 0 0 187,682
ISHARES TR S&P 500 VAL ETF 464287408   140,771,631 773,428 SH   DFND 1 720,056 0 53,372
ISHARES TR S&P 500 VAL ETF 464287408   863,736,235 4,745,543 SH   DFND 2 0 0 4,745,543
ISHARES TR S&P 500 VAL ETF 464287408   9,311,086 51,157 SH   DFND 3 0 51,157 0
ISHARES TR S&P 500 VAL ETF 464287408   9,288,698 51,034 SH   DFND 6 0 51,034 0
ISHARES TR S&P 500 VAL ETF 464287408   475,410 2,612 SH   DFND 28 2,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   382,371,158 2,100,825 SH   DFND 43 0 0 2,100,825
ISHARES TR 20 YR TR BD ETF 464287432   541,721,905 5,902,396 SH   DFND 1 1,114,870 4,715,980 71,546
ISHARES TR 20 YR TR BD ETF 464287432   844,376 9,200 SH Put DFND 1 0 9,200 0
ISHARES TR 20 YR TR BD ETF 464287432   471,751,030 5,140,020 SH   DFND 2 0 0 5,140,020
ISHARES TR 20 YR TR BD ETF 464287432   17,548,336 191,200 SH Call DFND 2 0 0 191,200
ISHARES TR 20 YR TR BD ETF 464287432   2,992,028 32,600 SH Put DFND 2 0 0 32,600
ISHARES TR 20 YR TR BD ETF 464287432   628,446,112 6,847,310 SH   DFND 3 0 6,847,310 0
ISHARES TR 20 YR TR BD ETF 464287432   1,037,710,570 11,306,500 SH Call DFND 3 0 11,306,500 0
ISHARES TR 20 YR TR BD ETF 464287432   977,622,204 10,651,800 SH Put DFND 3 0 10,651,800 0
ISHARES TR 20 YR TR BD ETF 464287432   112,151,764 1,221,963 SH   DFND 6 0 1,221,963 0
ISHARES TR 20 YR TR BD ETF 464287432   9,178,000 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR 20 YR TR BD ETF 464287432   394,562 4,299 SH   DFND 28 266 0 4,033
ISHARES TR 20 YR TR BD ETF 464287432   3,735,673,890 40,702,483 SH   DFND 43 0 0 40,702,483
ISHARES TR 7-10 YR TRSY BD 464287440   84,305,698 900,221 SH   DFND 1 173,444 721,390 5,387
ISHARES TR 7-10 YR TRSY BD 464287440   28,095,000 300,000 SH Put DFND 1 0 300,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   321,112,588 3,428,858 SH   DFND 2 0 0 3,428,858
ISHARES TR 7-10 YR TRSY BD 464287440   4,664,800 49,811 SH   DFND 3 0 49,811 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,492,000 80,000 SH Call DFND 3 0 80,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   458,229 4,893 SH   DFND 6 0 4,893 0
ISHARES TR 7-10 YR TRSY BD 464287440   287,095,313 3,065,620 SH   DFND 43 0 0 3,065,620
ISHARES TR 1 3 YR TREAS BD 464287457   287,884,020 3,525,830 SH   DFND 1 1,362,421 2,156,014 7,395
ISHARES TR 1 3 YR TREAS BD 464287457   466,424,842 5,712,490 SH   DFND 2 0 0 5,712,490
ISHARES TR 1 3 YR TREAS BD 464287457   9,798,000 120,000 SH   DFND 3 0 120,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,798,000 120,000 SH   DFND 6 0 120,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   427,601 5,237 SH   DFND 28 5,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   284,114,647 3,479,665 SH   DFND 43 0 0 3,479,665
ISHARES TR 1 3 YR TREAS BD 464287457   89,652 1,098 SH   DFND 43,01 0 0 1,098
ISHARES TR MSCI EAFE ETF 464287465   1,491,596,362 19,042,466 SH   DFND 1 16,638,421 2,348,773 55,272
ISHARES TR MSCI EAFE ETF 464287465   9,987,075 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   5,929,581 75,700 SH Put DFND 1 700 75,000 0
ISHARES TR MSCI EAFE ETF 464287465   566,218,478 7,228,629 SH   DFND 2 0 0 7,228,629
ISHARES TR MSCI EAFE ETF 464287465   154,515,168 1,972,618 SH   DFND 3 0 1,972,618 0
ISHARES TR MSCI EAFE ETF 464287465   258,606,495 3,301,500 SH Call DFND 3 0 3,301,500 0
ISHARES TR MSCI EAFE ETF 464287465   397,297,593 5,072,100 SH Put DFND 3 0 5,072,100 0
ISHARES TR MSCI EAFE ETF 464287465   151,888,058 1,939,079 SH   DFND 6 0 1,939,079 0
ISHARES TR MSCI EAFE ETF 464287465   85,301,370 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   29,373,750 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465   20,924,371 267,131 SH   DFND 28 267,131 0 0
ISHARES TR MSCI EAFE ETF 464287465   472,726,015 6,035,057 SH   DFND 43 0 0 6,035,057
ISHARES TR RUS MDCP VAL ETF 464287473   277,358,615 2,297,156 SH   DFND 1 2,296,723 0 433
ISHARES TR RUS MDCP VAL ETF 464287473   83,055,882 687,890 SH   DFND 2 0 0 687,890
ISHARES TR RUS MDCP VAL ETF 464287473   8,421,977 69,753 SH   DFND 3 0 69,753 0
ISHARES TR RUS MDCP VAL ETF 464287473   887,439 7,350 SH   DFND 28 7,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   80,724,349 668,580 SH   DFND 43 0 0 668,580
ISHARES TR RUS MD CP GR ETF 464287481   495,005,161 4,485,774 SH   DFND 1 4,484,688 318 768
ISHARES TR RUS MD CP GR ETF 464287481   104,176,862 944,059 SH   DFND 2 0 0 944,059
ISHARES TR RUS MD CP GR ETF 464287481   5,984,391 54,231 SH   DFND 3 0 54,231 0
ISHARES TR RUS MD CP GR ETF 464287481   1,798,264 16,296 SH   DFND 28 16,296 0 0
ISHARES TR RUS MD CP GR ETF 464287481   81,321,660 736,943 SH   DFND 43 0 0 736,943
ISHARES TR RUS MD CP GR ETF 464287481   861,061 7,803 SH   DFND 43,01 0 0 7,803
ISHARES TR RUS MID CAP ETF 464287499   4,231,641,658 52,190,943 SH   DFND 1 52,021,085 159,481 10,377
ISHARES TR RUS MID CAP ETF 464287499   48,648 600 SH Put DFND 1 600 0 0
ISHARES TR RUS MID CAP ETF 464287499   160,256,332 1,976,521 SH   DFND 2 0 0 1,976,521
ISHARES TR RUS MID CAP ETF 464287499   5,097,581 62,871 SH   DFND 3 0 62,871 0
ISHARES TR RUS MID CAP ETF 464287499   55,783 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   29,321,285 361,634 SH   DFND 28 361,634 0 0
ISHARES TR RUS MID CAP ETF 464287499   179,875,007 2,218,488 SH   DFND 43 0 0 2,218,488
ISHARES TR RUS MID CAP ETF 464287499   139,860,730 1,724,972 SH   DFND 43,01 0 0 1,724,972
ISHARES TR CORE S&P MCP ETF 464287507   2,849,665,460 48,695,582 SH   DFND 1 45,764,101 2,230,792 700,689
ISHARES TR CORE S&P MCP ETF 464287507   419,047,517 7,160,757 SH   DFND 2 0 0 7,160,757
ISHARES TR CORE S&P MCP ETF 464287507   97,326,836 1,663,138 SH   DFND 3 0 1,663,138 0
ISHARES TR CORE S&P MCP ETF 464287507   16,847,557 287,894 SH   DFND 28 276,624 0 11,270
ISHARES TR CORE S&P MCP ETF 464287507   368,449,352 6,296,127 SH   DFND 43 0 0 6,296,127
ISHARES TR EXPANDED TECH 464287515   126,865,744 1,459,905 SH   DFND 1 706,900 753,005 0
ISHARES TR EXPANDED TECH 464287515   141,447,014 1,627,699 SH   DFND 2 0 0 1,627,699
ISHARES TR EXPANDED TECH 464287515   61,239,299 704,710 SH   DFND 3 0 704,710 0
ISHARES TR EXPANDED TECH 464287515   102,108 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   33,412,616 384,495 SH   DFND 43 0 0 384,495
ISHARES TR ISHARES SEMICDTR 464287523   113,745,509 461,199 SH   DFND 1 457,675 646 2,878
ISHARES TR ISHARES SEMICDTR 464287523   369,278,502 1,497,298 SH   DFND 2 0 0 1,497,298
ISHARES TR ISHARES SEMICDTR 464287523   28,621,905 116,052 SH   DFND 3 0 116,052 0
ISHARES TR ISHARES SEMICDTR 464287523   45,133 183 SH   DFND 6 0 183 0
ISHARES TR ISHARES SEMICDTR 464287523   2,001,402 8,115 SH   DFND 28 8,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523   95,614,258 387,683 SH   DFND 43 0 0 387,683
ISHARES TR US DIGITAL INFRA 464287531   322,202 4,573 SH   DFND 2 0 0 4,573
ISHARES TR US DIGITAL INFRA 464287531   6,553 93 SH   DFND 3 0 93 0
ISHARES TR EXPND TEC SC ETF 464287549   98,659,766 1,046,122 SH   DFND 1 1,046,122 0 0
ISHARES TR EXPND TEC SC ETF 464287549   159,224,326 1,688,308 SH   DFND 2 0 0 1,688,308
ISHARES TR EXPND TEC SC ETF 464287549   14,146 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   7,707,862 81,729 SH   DFND 43 0 0 81,729
ISHARES TR ISHARES BIOTECH 464287556   85,932,858 626,059 SH   DFND 1 577,821 46,905 1,333
ISHARES TR ISHARES BIOTECH 464287556   225,819,298 1,645,194 SH   DFND 2 0 0 1,645,194
ISHARES TR ISHARES BIOTECH 464287556   76,996,409 560,953 SH   DFND 3 0 560,953 0
ISHARES TR ISHARES BIOTECH 464287556   54,300,056 395,600 SH Put DFND 3 0 395,600 0
ISHARES TR ISHARES BIOTECH 464287556   1,137,199 8,285 SH   DFND 28 8,285 0 0
ISHARES TR ISHARES BIOTECH 464287556   642,325,465 4,679,626 SH   DFND 43 0 0 4,679,626
ISHARES TR COHEN STEER REIT 464287564   27,601,577 481,787 SH   DFND 1 470,769 0 11,018
ISHARES TR COHEN STEER REIT 464287564   10,992,843 191,881 SH   DFND 2 0 0 191,881
ISHARES TR COHEN STEER REIT 464287564   380,119 6,635 SH   DFND 28 0 0 6,635
ISHARES TR COHEN STEER REIT 464287564   8,451,306 147,518 SH   DFND 43 0 0 147,518
ISHARES TR GLOBAL 100 ETF 464287572   759,215 7,861 SH   DFND 1 6,861 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572   52,834,115 547,050 SH   DFND 2 0 0 547,050
ISHARES TR GLOBAL 100 ETF 464287572   21,809,309 225,816 SH   DFND 43 0 0 225,816
ISHARES TR US CONSUM DISCRE 464287580   2,957,129 36,382 SH   DFND 1 2,142 34,240 0
ISHARES TR US CONSUM DISCRE 464287580   48,382,286 595,255 SH   DFND 2 0 0 595,255
ISHARES TR US CONSUM DISCRE 464287580   2,958,592 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580   1,546,921 19,032 SH   DFND 43 0 0 19,032
ISHARES TR RUS 1000 VAL ETF 464287598   867,407,963 4,971,674 SH   DFND 1 4,166,819 641,042 163,813
ISHARES TR RUS 1000 VAL ETF 464287598   1,835,178,016 10,518,588 SH   DFND 2 0 0 10,518,588
ISHARES TR RUS 1000 VAL ETF 464287598   35,543,901 203,725 SH   DFND 3 0 203,725 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,445,007 77,062 SH   DFND 6 0 77,062 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,204,688 52,758 SH   DFND 28 52,758 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,000,180,149 34,390,899 SH   DFND 43 0 0 34,390,899
ISHARES TR RUS 1000 VAL ETF 464287598   548,185 3,142 SH   DFND 43,01 0 0 3,142
ISHARES TR S&P MC 400GR ETF 464287606   102,014,639 1,157,810 SH   DFND 1 1,155,294 0 2,516
ISHARES TR S&P MC 400GR ETF 464287606   142,949,115 1,622,394 SH   DFND 2 0 0 1,622,394
ISHARES TR S&P MC 400GR ETF 464287606   62,558 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   50,498,572 573,131 SH   DFND 43 0 0 573,131
ISHARES TR RUS 1000 GRW ETF 464287614   2,182,281,703 5,986,891 SH   DFND 1 5,685,084 109,421 192,386
ISHARES TR RUS 1000 GRW ETF 464287614   2,556,664,410 7,013,976 SH   DFND 2 0 0 7,013,976
ISHARES TR RUS 1000 GRW ETF 464287614   32,027,671 87,865 SH   DFND 3 0 87,865 0
ISHARES TR RUS 1000 GRW ETF 464287614   351,023 963 SH   DFND 6 0 963 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,824,357 79,077 SH   DFND 28 79,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,219,290,397 17,062,057 SH   DFND 43 0 0 17,062,057
ISHARES TR RUS 1000 GRW ETF 464287614   359,407 986 SH   DFND 43,01 0 0 986
ISHARES TR RUS 1000 ETF 464287622   712,426,800 2,394,390 SH   DFND 1 1,993,397 352,782 48,211
ISHARES TR RUS 1000 ETF 464287622   174,643,804 586,959 SH   DFND 2 0 0 586,959
ISHARES TR RUS 1000 ETF 464287622   8,376,049 28,151 SH   DFND 3 0 28,151 0
ISHARES TR RUS 1000 ETF 464287622   3,920,090 13,175 SH   DFND 28 13,175 0 0
ISHARES TR RUS 1000 ETF 464287622   185,342,427 622,916 SH   DFND 43 0 0 622,916
ISHARES TR RUS 2000 VAL ETF 464287630   301,554,378 1,980,002 SH   DFND 1 1,407,225 514,316 58,461
ISHARES TR RUS 2000 VAL ETF 464287630   153,867,103 1,010,290 SH   DFND 2 0 0 1,010,290
ISHARES TR RUS 2000 VAL ETF 464287630   57,191,544 375,519 SH   DFND 3 0 375,519 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,223,163 159,049 SH   DFND 6 0 159,049 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,739,587 70,516 SH   DFND 28 70,516 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   467,426,976 3,069,120 SH   DFND 43 0 0 3,069,120
ISHARES TR RUS 2000 VAL ETF 464287630   224,033 1,471 SH   DFND 43,01 0 0 1,471
ISHARES TR RUS 2000 GRW ETF 464287648   319,764,248 1,218,010 SH   DFND 1 1,197,260 5,000 15,750
ISHARES TR RUS 2000 GRW ETF 464287648   141,763,617 539,990 SH   DFND 2 0 0 539,990
ISHARES TR RUS 2000 GRW ETF 464287648   827,495 3,152 SH   DFND 3 0 3,152 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,927,472 11,151 SH   DFND 28 11,151 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   419,212,892 1,596,819 SH   DFND 43 0 0 1,596,819
ISHARES TR RUS 2000 GRW ETF 464287648   1,016,779 3,873 SH   DFND 43,01 0 0 3,873
ISHARES TR RUSSELL 2000 ETF 464287655   4,172,080,024 20,563,261 SH   DFND 1 16,115,018 4,329,982 118,261
ISHARES TR RUSSELL 2000 ETF 464287655   135,956,589 670,100 SH Call DFND 1 100 670,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,324,268 721,200 SH Put DFND 1 0 721,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   570,451,506 2,811,629 SH   DFND 2 0 0 2,811,629
ISHARES TR RUSSELL 2000 ETF 464287655   852,138 4,200 SH Put DFND 2 0 0 4,200
ISHARES TR RUSSELL 2000 ETF 464287655   936,715,131 4,616,862 SH   DFND 3 0 4,616,862 0
ISHARES TR RUSSELL 2000 ETF 464287655   572,859,915 2,823,500 SH Call DFND 3 0 2,823,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,460,097,885 7,196,500 SH Put DFND 3 0 7,196,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   644,836,563 3,178,257 SH   DFND 6 0 3,178,257 0
ISHARES TR RUSSELL 2000 ETF 464287655   360,900,732 1,778,800 SH Call DFND 6 0 1,778,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,046,109,304 15,013,600 SH Put DFND 6 0 15,013,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,862,931 97,900 SH   DFND 28 97,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   489,386,708 2,412,079 SH   DFND 43 0 0 2,412,079
ISHARES TR RUSSELL 2000 ETF 464287655   55,463,228 273,366 SH   DFND 43,01 0 0 273,366
ISHARES TR CORE S&P US VLU 464287663   48,145,419 546,300 SH   DFND 1 544,910 0 1,390
ISHARES TR CORE S&P US VLU 464287663   208,080,787 2,361,066 SH   DFND 2 0 0 2,361,066
ISHARES TR CORE S&P US VLU 464287663   36,133 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   5,321,877,580 60,386,674 SH   DFND 43 0 0 60,386,674
ISHARES TR CORE S&P US VLU 464287663   193,005 2,190 SH   DFND 43,01 0 0 2,190
ISHARES TR CORE S&P US GWT 464287671   79,961,193 627,245 SH   DFND 1 624,397 90 2,758
ISHARES TR CORE S&P US GWT 464287671   143,066,829 1,122,269 SH   DFND 2 0 0 1,122,269
ISHARES TR CORE S&P US GWT 464287671   5,984,676 46,946 SH   DFND 3 0 46,946 0
ISHARES TR CORE S&P US GWT 464287671   4,617,425,672 36,220,785 SH   DFND 43 0 0 36,220,785
ISHARES TR RUSSELL 3000 ETF 464287689   106,943,660 346,466 SH   DFND 1 306,944 39,522 0
ISHARES TR RUSSELL 3000 ETF 464287689   124,961,784 404,839 SH   DFND 2 0 0 404,839
ISHARES TR RUSSELL 3000 ETF 464287689   5,564,085 18,026 SH   DFND 3 0 18,026 0
ISHARES TR RUSSELL 3000 ETF 464287689   50,576,814 163,854 SH   DFND 43 0 0 163,854
ISHARES TR U.S. UTILITS ETF 464287697   241,319 2,746 SH   DFND 1 2,670 0 76
ISHARES TR U.S. UTILITS ETF 464287697   23,863,227 271,543 SH   DFND 2 0 0 271,543
ISHARES TR U.S. UTILITS ETF 464287697   85,156 969 SH   DFND 3 0 969 0
ISHARES TR U.S. UTILITS ETF 464287697   10,024,120 114,066 SH   DFND 43 0 0 114,066
ISHARES TR S&P MC 400VL ETF 464287705   96,217,257 848,028 SH   DFND 1 845,892 0 2,136
ISHARES TR S&P MC 400VL ETF 464287705   142,478,732 1,255,762 SH   DFND 2 0 0 1,255,762
ISHARES TR S&P MC 400VL ETF 464287705   35,608,059 313,838 SH   DFND 43 0 0 313,838
ISHARES TR US TELECOM ETF 464287713   1,520,726 70,015 SH   DFND 1 68,450 0 1,565
ISHARES TR US TELECOM ETF 464287713   6,824,332 314,196 SH   DFND 2 0 0 314,196
ISHARES TR US TELECOM ETF 464287713   355,426 16,364 SH   DFND 43 0 0 16,364
ISHARES TR U.S. TECH ETF 464287721   135,326,740 899,181 SH   DFND 1 827,720 397 71,064
ISHARES TR U.S. TECH ETF 464287721   379,194,850 2,519,567 SH   DFND 2 0 0 2,519,567
ISHARES TR U.S. TECH ETF 464287721   977,046 6,492 SH   DFND 3 0 6,492 0
ISHARES TR U.S. TECH ETF 464287721   327,789 2,178 SH   DFND 28 0 0 2,178
ISHARES TR U.S. TECH ETF 464287721   144,842,254 962,407 SH   DFND 43 0 0 962,407
ISHARES TR U.S. REAL ES ETF 464287739   50,726,266 578,143 SH   DFND 1 366,734 210,395 1,014
ISHARES TR U.S. REAL ES ETF 464287739   73,610,801 838,965 SH   DFND 2 0 0 838,965
ISHARES TR U.S. REAL ES ETF 464287739   61,810,022 704,468 SH   DFND 3 0 704,468 0
ISHARES TR U.S. REAL ES ETF 464287739   13,082,560 149,106 SH   DFND 6 0 149,106 0
ISHARES TR U.S. REAL ES ETF 464287739   28,516 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,665,378 98,762 SH   DFND 43 0 0 98,762
ISHARES TR US INDUSTRIALS 464287754   1,060,030 8,875 SH   DFND 1 6,875 28 1,972
ISHARES TR US INDUSTRIALS 464287754   82,130,480 687,630 SH   DFND 2 0 0 687,630
ISHARES TR US INDUSTRIALS 464287754   4,733,049 39,627 SH   DFND 43 0 0 39,627
ISHARES TR US HLTHCARE ETF 464287762   1,053,231 17,190 SH   DFND 1 12,855 0 4,335
ISHARES TR US HLTHCARE ETF 464287762   97,241,765 1,587,102 SH   DFND 2 0 0 1,587,102
ISHARES TR US HLTHCARE ETF 464287762   2,989,731 48,796 SH   DFND 3 0 48,796 0
ISHARES TR US HLTHCARE ETF 464287762   12,637,673 206,262 SH   DFND 43 0 0 206,262
ISHARES TR U.S. FIN SVC ETF 464287770   578,804 8,876 SH   DFND 1 8,876 0