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   102,569 26,099 SH   DFND 4 26,099 0 0
10X GENOMICS INC CL A COM 88025U109   2,044,654 125,362 SH   DFND 4 125,362 0 0
10X GENOMICS INC CL A COM 88025U109   522 32 SH   DFND 48 0 0 32
10X GENOMICS INC CL A COM 88025U109   2,039 125 SH   DFND 13 0 0 125
10X GENOMICS INC CL A COM 88025U109   3,578,920 219,431 SH   DFND 15 0 0 219,431
1ST SOURCE CORP COM 336901103   4,620,636 73,942 SH   DFND 4 73,942 0 0
1ST SOURCE CORP COM 336901103   92,423 1,479 SH   DFND 13 0 0 1,479
1ST SOURCE CORP COM 336901103   33,819 541 SH   DFND 15 0 0 541
2023 ETF SERIES TRUST PACIFIC NOS GLOB 900934506   4,280 133 SH   DFND 15 0 0 133
3-D SYS CORP DEL COM NEW 88554D205   247,524 139,844 SH   DFND 4 139,844 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,094 1,748 SH   DFND 13 0 0 1,748
3-D SYS CORP DEL COM NEW 88554D205   65,546 37,032 SH   DFND 15 1 0 37,031
3D SYS CORP DEL NOTE 11/1 88554DAD8   45,330 50,000 PRN   DFND 24 50,000 0 0
3M CO COM 88579Y101   13,186,285 82,363 SH   DFND 48 55,415 0 26,948
3M CO COM 88579Y101   24,015 150 SH   DFND 17 150 0 0
3M CO COM 88579Y101   82,800,600 517,181 SH   DFND 13 0 0 517,181
3M CO COM 88579Y101   73,501,590 459,098 SH   DFND 4 433,470 0 25,628
3M CO COM 88579Y101   185,420,070 1,158,151 SH   DFND 15 2 0 1,158,149
4D MOLECULAR THERAPEUTICS IN COM 35104E100   337,650 45,020 SH   DFND 4 45,020 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   12,000 1,600 SH   DFND 13 0 0 1,600
5E ADVANCED MATERIALS INC COM NEW 33830Q208   85,915 28,169 SH   DFND 13 0 0 28,169
8X8 INC NEW COM 282914100   305,732 155,194 SH   DFND 4 155,194 0 0
8X8 INC NEW COM 282914100   392 199 SH   DFND 13 0 0 199
8X8 INC NEW COM 282914100   197 100 SH   DFND 15 0 0 100
908 DEVICES INC COM 65443P102   158,141 30,122 SH   DFND 4 30,122 0 0
908 DEVICES INC COM 65443P102   2,628 501 SH   DFND 15 1 0 500
A10 NETWORKS INC COM 002121101   2,081,370 117,658 SH   DFND 4 117,658 0 0
A10 NETWORKS INC COM 002121101   2,449,490 138,467 SH   DFND 15 0 0 138,467
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   6,510 1,000 SH   DFND 13 0 0 1,000
AAON INC COM PAR $0.004 000360206   10,751 141 SH   DFND 48 141 0 0
AAON INC COM PAR $0.004 000360206   3,371,165 44,212 SH   DFND 13 0 0 44,212
AAON INC COM PAR $0.004 000360206   17,376,587 227,890 SH   DFND 15 1 0 227,889
AAON INC COM PAR $0.004 000360206   136,411 1,789 SH   DFND 4 1,789 0 0
AAR CORP COM 000361105   906,551 10,950 SH   DFND 13 0 0 10,950
AAR CORP COM 000361105   3,612,045 43,629 SH   DFND 4 43,629 0 0
AAR CORP COM 000361105   4,861,952 58,726 SH   DFND 15 0 0 58,726
AARDVARK THERAPEUTICS INC COM 002942100   181,834 13,854 SH   DFND 4 13,854 0 0
AARDVARK THERAPEUTICS INC COM 002942100   2,966 226 SH   DFND 24 226 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   312,843 8,707 SH   DFND 13 0 0 8,707
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   108,882 4,319 SH   DFND 13 0 0 4,319
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   474,492 13,206 SH   DFND 15 0 0 13,206
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   317,263 12,688 SH   DFND 13 0 0 12,688
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   1,371,417 54,649 SH   DFND 13 0 0 54,649
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   7,179 202 SH   DFND 13 0 0 202
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   20,615,275 408,385 SH   DFND 13 0 0 408,385
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   249,700 9,986 SH   DFND 15 0 0 9,986
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   8,855 113 SH   DFND 15 0 0 113
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   4,727 111 SH   DFND 15 0 0 111
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   22,214,470 885,215 SH   DFND 15 0 0 885,215
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   8,396 108 SH   DFND 15 0 0 108
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   23,600 628 SH   DFND 15 0 0 628
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   17,063,155 338,019 SH   DFND 15 2 0 338,017
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   13,874 172 SH   DFND 15 0 0 172
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   14,192 399 SH   DFND 15 0 0 399
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401   37 1 SH   DFND 15 1 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   75 1 SH   DFND 15 1 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   384,057 44,919 SH   DFND 4 44,919 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   25,317 2,961 SH   DFND 13 0 0 2,961
ABACUS GLOBAL MGMT INC CL A 00258Y104   19,520 2,283 SH   DFND 15 0 0 2,283
ABBOTT LABS COM 002824100   56,919,126 454,299 SH   DFND 48 419,471 0 34,828
ABBOTT LABS COM 002824100   2,505,800 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100   187,505,283 1,496,570 SH   DFND 4 1,457,778 0 38,792
ABBOTT LABS COM 002824100   541,457,045 4,321,630 SH   DFND 13 0 0 4,321,630
ABBOTT LABS COM 002824100   28,165,192 224,800 SH Call DFND 24 224,800 0 0
ABBOTT LABS COM 002824100   1,678,886 13,400 SH Put DFND 48 13,400 0 0
ABBOTT LABS COM 002824100   1,003,072 8,006 SH   DFND 17 8,006 0 0
ABBOTT LABS COM 002824100   1,253,495,402 10,004,752 SH   DFND 15 5 0 10,004,747
ABBVIE INC COM 00287Y109   165,715,991 725,266 SH   DFND 48 689,205 0 36,061
ABBVIE INC COM 00287Y109   448,375,944 1,962,344 SH   DFND 13 0 0 1,962,344
ABBVIE INC COM 00287Y109   2,986,821 13,072 SH   DFND 17 13,072 0 0
ABBVIE INC COM 00287Y109   345,561,464 1,512,370 SH   DFND 4 1,471,327 0 41,043
ABBVIE INC COM 00287Y109   982,050 4,298 SH   DFND 24 4,298 0 0
ABBVIE INC COM 00287Y109   4,569,800 20,000 SH Put DFND 48 20,000 0 0
ABBVIE INC COM 00287Y109   91,396 400 SH Put DFND 13 0 0 400
ABBVIE INC COM 00287Y109   1,126,550,752 4,930,416 SH   DFND 15 3 0 4,930,413
ABCELLERA BIOLOGICS INC COM 00288U106   17,784 5,200 SH   DFND 13 0 0 5,200
ABCELLERA BIOLOGICS INC COM 00288U106   33,174 9,700 SH   DFND 15 0 0 9,700
ABEONA THERAPEUTICS INC COM NEW 00289Y206   251,806 47,781 SH   DFND 4 47,781 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   295 56 SH   DFND 24 56 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   79 15 SH   DFND 13 0 0 15
ABERCROMBIE & FITCH CO CL A 002896207   19,371,393 153,900 SH Put DFND 24 153,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,283,284 153,200 SH Call DFND 24 153,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,415,594 50,970 SH   DFND 4 50,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,956,472 31,433 SH   DFND 13 0 0 31,433
ABERCROMBIE & FITCH CO CL A 002896207   826,138 6,563 SH   DFND 15 1 0 6,562
ABIVAX SA SPONSORED ADS 00370M103   99,388 737 SH   DFND 15 0 0 737
ABM INDS INC COM 000957100   2,890,782 68,340 SH   DFND 4 68,340 0 0
ABM INDS INC COM 000957100   105,421 2,493 SH   DFND 15 3 0 2,490
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   7,548,682 492,091 SH   DFND 13 0 0 492,091
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   740,508 48,273 SH   DFND 15 1 0 48,272
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   132,804 10,279 SH   DFND 15 1 0 10,278
ABRDN EMERGING MARKETS EX CH COM 00301W105   7,960 1,137 SH   DFND 15 0 0 1,137
ABRDN ETFS BBRG ALL COMD K1 003261104   20,682 1,059 SH   DFND 17 0 0 1,059
ABRDN ETFS BBRG ALL COMD K1 003261104   174,962,767 8,958,667 SH   DFND 4 0 0 8,958,667
ABRDN ETFS BBRG ALL COMD K1 003261104   13,265,596 679,242 SH   DFND 48 0 0 679,242
ABRDN ETFS BBRG ALL COMD K1 003261104   50,841,492 2,603,251 SH   DFND 13 0 0 2,603,251
ABRDN ETFS BBRG ALL COMMDY 003261203   22 1 SH   DFND 15 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   245,466,123 12,568,670 SH   DFND 15 17 0 12,568,653
ABRDN FDS FOCUSED U S SMAL 00384X202   1,305,889 42,900 SH   DFND 24 42,900 0 0
ABRDN FDS EMERGING MKTS DI 00384X301   48,787 1,271 SH   DFND 13 0 0 1,271
ABRDN FDS INTL SMALL CAP A 003022266   6,622 192 SH   DFND 15 0 0 192
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   463,916 39,787 SH   DFND 13 0 0 39,787
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,956,391 167,787 SH   DFND 15 1 0 167,786
ABRDN GLOBAL INCOME FUND INC COM 003013109   2 1 SH   DFND 15 1 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,585,960 205,097 SH   DFND 13 0 0 205,097
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,381,920 285,417 SH   DFND 15 0 0 285,417
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   495,398 129,010 SH   DFND 13 0 0 129,010
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,541,614 1,182,712 SH   DFND 15 1 0 1,182,711
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   40,323 2,129 SH   DFND 13 0 0 2,129
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   163,399 8,627 SH   DFND 15 0 0 8,627
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   456,704 23,874 SH   DFND 15 2 0 23,872
ABRDN INCOME CREDIT STRATEGI COM 003057106   46,883 8,666 SH   DFND 13 0 0 8,666
ABRDN INCOME CREDIT STRATEGI COM 003057106   93,071 17,203 SH   DFND 15 0 0 17,203
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,543 748 SH   DFND 15 1 0 747
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   742,206 72,269 SH   DFND 15 0 0 72,269
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   69,225 6,741 SH   DFND 13 0 0 6,741
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,950,709 13,418 SH   DFND 13 0 0 13,418
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,942,278 33,996 SH   DFND 15 2 0 33,994
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,616,763 30,128 SH   DFND 13 0 0 30,128
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,864 10 SH   DFND 4 0 0 10
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   9,919,754 53,209 SH   DFND 15 0 0 53,209
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,410,043 11,722 SH   DFND 48 0 0 11,722
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   11,702,958 56,921 SH   DFND 4 0 0 56,921
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,180,002 39,786 SH   DFND 13 0 0 39,786
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   74,558,585 362,639 SH   DFND 15 1 0 362,638
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,561,564 82,223 SH   DFND 48 0 0 82,223
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,803,487 218,857 SH   DFND 13 0 0 218,857
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,212,855 210,125 SH   DFND 4 0 0 210,125
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   29,948,443 442,762 SH   DFND 15 0 0 442,762
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   52,650 5,400 SH   DFND 4 0 0 5,400
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,045,716 1,030,330 SH   DFND 13 0 0 1,030,330
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,717,716 1,817,202 SH   DFND 15 2 0 1,817,200
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   506,122 39,603 SH   DFND 15 3 0 39,600
ABSCI CORPORATION COM 00091E109   523,364 149,961 SH   DFND 4 149,961 0 0
ABSCI CORPORATION COM 00091E109   1,846 529 SH   DFND 13 0 0 529
ABSCI CORPORATION COM 00091E109   17,974 5,150 SH   DFND 15 0 0 5,150
AC IMMUNE SA SHS H00263105   3,140 1,000 SH   DFND 13 0 0 1,000
AC IMMUNE SA SHS H00263105   3,156,609 1,005,289 SH   DFND 15 1 0 1,005,288
ACACIA RESH CORP ACACIA TCH COM 003881307   143,422 38,348 SH   DFND 4 38,348 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2,059 550 SH   DFND 15 0 0 550
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,740,905 74,878 SH   DFND 4 74,878 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,006,554 60,179 SH   DFND 13 0 0 60,179
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,288,749 85,844 SH   DFND 15 1 0 85,843
ACADIA HEALTHCARE COMPANY IN COM 00404A109   355 25 SH   DFND 13 0 0 25
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,484 1,655 SH   DFND 4 1,655 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,847 553 SH   DFND 15 0 0 553
ACADIA PHARMACEUTICALS INC COM 004225108   3,636,246 136,138 SH   DFND 4 136,138 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,951,152 73,050 SH   DFND 15 1 0 73,049
ACADIA RLTY TR COM SH BEN INT 004239109   2,711 132 SH   DFND 13 0 0 132
ACADIA RLTY TR COM SH BEN INT 004239109   3,046,411 148,316 SH   DFND 4 148,316 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   160,925 7,835 SH   DFND 15 1 0 7,834
ACADIAN ASSET MANAGEMENT INC COM 10948W103   47 1 SH   DFND 13 0 0 1
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,380,014 29,362 SH   DFND 4 29,362 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   3,854 82 SH   DFND 15 0 0 82
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   650,952 57,051 SH   DFND 4 57,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,520 1,053 SH   DFND 17 1,053 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   241,470 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,447,941 98,576 SH   DFND 48 88,481 0 10,095
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   379,814,090 1,415,632 SH   DFND 13 0 0 1,415,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   102,249,935 381,103 SH   DFND 4 375,586 0 5,517
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   987,725,702 3,681,422 SH   DFND 15 1 0 3,681,421
ACCO BRANDS CORP COM 00081T108   57,923 15,529 SH   DFND 13 0 0 15,529
ACCO BRANDS CORP COM 00081T108   365,514 97,993 SH   DFND 4 97,993 0 0
ACCO BRANDS CORP COM 00081T108   54,870 14,710 SH   DFND 15 0 0 14,710
ACCURAY INC COM 004397105   89,477 108,509 SH   DFND 4 108,509 0 0
ACCURAY INC COM 004397105   91,943 111,500 SH   DFND 15 0 0 111,500
ACHIEVE LIFE SCIENCES INC COM 004468500   348,193 70,059 SH   DFND 13 0 0 70,059
ACI WORLDWIDE INC COM 004498101   15,873 332 SH   DFND 48 332 0 0
ACI WORLDWIDE INC COM 004498101   5,625,086 117,655 SH   DFND 4 117,655 0 0
ACI WORLDWIDE INC COM 004498101   252,532 5,282 SH   DFND 13 0 0 5,282
ACI WORLDWIDE INC COM 004498101   779,336 16,301 SH   DFND 15 1 0 16,300
ACLARIS THERAPEUTICS INC COM 00461U105   3,781 1,256 SH   DFND 24 1,256 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,010 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105   305,873 101,619 SH   DFND 4 101,619 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,776 590 SH   DFND 15 0 0 590
ACM RESH INC COM CL A 00108J109   2,323,921 58,908 SH   DFND 4 58,908 0 0
ACM RESH INC COM CL A 00108J109   684,852 17,360 SH   DFND 13 0 0 17,360
ACM RESH INC COM CL A 00108J109   287,568 7,289 SH   DFND 15 0 0 7,289
ACME UTD CORP COM 004816104   4,636 115 SH   DFND 24 115 0 0
ACME UTD CORP COM 004816104   147,333 3,655 SH   DFND 4 3,655 0 0
ACME UTD CORP COM 004816104   3 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   557,911 11,539 SH   DFND 4 11,539 0 0
ACNB CORP COM 000868109   24 0 SH   DFND 15 0 0 0
ACORN ENERGY INC COM NEW 004848206   3 0 SH   DFND 15 0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,369 111 SH   DFND 24 111 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   144,493 6,771 SH   DFND 4 6,771 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   13 1 SH   DFND 15 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   952 700 SH   DFND 13 0 0 700
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,976 19,100 SH   DFND 15 0 0 19,100
ACTUATE THERAPEUTICS INC COM 005083100   1,383 226 SH   DFND 24 226 0 0
ACTUATE THERAPEUTICS INC COM 005083100   62,210 10,165 SH   DFND 4 10,165 0 0
ACTUATE THERAPEUTICS INC COM 005083100   59,701 9,755 SH   DFND 15 0 0 9,755
ACUITY INC COM 00508Y102   26,283 73 SH   DFND 48 66 0 7
ACUITY INC COM 00508Y102   3,883,031 10,785 SH   DFND 13 0 0 10,785
ACUITY INC COM 00508Y102   249,148 692 SH   DFND 4 692 0 0
ACUITY INC COM 00508Y102   13,488,044 37,462 SH   DFND 15 0 0 37,462
ACUMEN PHARMACEUTICALS INC COM 00509G209   6,541 3,100 SH   DFND 13 0 0 3,100
ACUMEN PHARMACEUTICALS INC COM 00509G209   8,440 4,000 SH   DFND 15 0 0 4,000
ACURX PHARMACEUTICALS INC COM NEW 00510M203   5,727 2,300 SH   DFND 15 0 0 2,300
ACUSHNET HLDGS CORP COM 005098108   71,120 891 SH   DFND 48 635 0 256
ACUSHNET HLDGS CORP COM 005098108   2,835,366 35,522 SH   DFND 4 35,522 0 0
ACUSHNET HLDGS CORP COM 005098108   11,863,600 148,629 SH   DFND 13 0 0 148,629
ACUSHNET HLDGS CORP COM 005098108   48,783,924 611,175 SH   DFND 15 1 0 611,174
ACV AUCTIONS INC COM CL A 00091G104   1,473,723 183,756 SH   DFND 4 183,756 0 0
ACV AUCTIONS INC COM CL A 00091G104   553 69 SH   DFND 15 0 0 69
ADAM NAT RES FD INC COM 00548F105   50,582 2,327 SH   DFND 13 0 0 2,327
ADAM NAT RES FD INC COM 00548F105   875,154 40,256 SH   DFND 15 2 0 40,254
ADAMAS TRUST INC. COM 649604840   696,471 95,407 SH   DFND 4 95,407 0 0
ADAMAS TRUST INC. COM 649604840   49,385 6,765 SH   DFND 13 0 0 6,765
ADAMAS TRUST INC. COM 649604840   1,253,290 171,684 SH   DFND 15 1 0 171,683
ADAMS DIVERSIFIED EQUITY FD COM 006212104   51,537 2,210 SH   DFND 48 0 0 2,210
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,084,761 175,161 SH   DFND 15 0 0 175,161
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,010,892 43,349 SH   DFND 13 0 0 43,349
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,137,900 114,247 SH   DFND 4 114,247 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,012 202 SH   DFND 15 0 0 202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,654,720 163,468 SH   DFND 4 163,468 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   335,031 20,630 SH   DFND 15 0 0 20,630
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   102,085 6,286 SH   DFND 13 0 0 6,286
ADC THERAPEUTICS SA SHS H0036K147   1,039,048 294,348 SH   DFND 4 294,348 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,471 700 SH   DFND 13 0 0 700
ADC THERAPEUTICS SA SHS H0036K147   88,250 25,000 SH   DFND 15 0 0 25,000
ADDUS HOMECARE CORP COM 006739106   2,161,546 20,128 SH   DFND 4 20,128 0 0
ADDUS HOMECARE CORP COM 006739106   979,098 9,117 SH   DFND 13 0 0 9,117
ADDUS HOMECARE CORP COM 006739106   3,694,755 34,406 SH   DFND 15 1 0 34,405
ADECOAGRO S A COM L00849106   6,344 800 SH   DFND 15 0 0 800
ADEIA INC COM 00676P107   2,137,430 123,909 SH   DFND 4 123,909 0 0
ADEIA INC COM 00676P107   17,785 1,031 SH   DFND 13 0 0 1,031
ADEIA INC COM 00676P107   6,999 406 SH   DFND 15 1 0 405
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   35 160 SH   DFND 15 0 0 160
ADIENT PLC ORD SHS G0084W101   1,752,732 91,431 SH   DFND 4 91,431 0 0
ADIENT PLC ORD SHS G0084W101   64,782 3,379 SH   DFND 13 0 0 3,379
ADIENT PLC ORD SHS G0084W101   104,994 5,477 SH   DFND 15 1 0 5,476
ADMA BIOLOGICS INC COM 000899104   4,625,664 253,600 SH   DFND 4 253,600 0 0
ADMA BIOLOGICS INC COM 000899104   474,696 26,025 SH   DFND 13 0 0 26,025
ADMA BIOLOGICS INC COM 000899104   2,398,679 131,507 SH   DFND 15 1 0 131,506
ADOBE INC COM 00724F101   63,485,239 181,392 SH   DFND 13 0 0 181,392
ADOBE INC COM 00724F101   381,489 1,090 SH   DFND 17 1,090 0 0
ADOBE INC COM 00724F101   12,320,348 35,202 SH   DFND 24 35,202 0 0
ADOBE INC COM 00724F101   37,507,378 107,167 SH   DFND 48 104,553 0 2,614
ADOBE INC COM 00724F101   69,467,765 198,485 SH   DFND 4 198,106 0 379
ADOBE INC COM 00724F101   144,042,733 411,563 SH   DFND 15 2 0 411,561
ADT INC DEL COM 00090Q103   726 90 SH   DFND 48 90 0 0
ADT INC DEL COM 00090Q103   180,857 22,411 SH   DFND 13 0 0 22,411
ADT INC DEL COM 00090Q103   71,242 8,828 SH   DFND 4 8,828 0 0
ADT INC DEL COM 00090Q103   36,474 4,520 SH   DFND 15 1 0 4,519
ADTALEM GLOBAL ED INC COM 00737L103   621 6 SH   DFND 48 0 0 6
ADTALEM GLOBAL ED INC COM 00737L103   211,286 2,042 SH   DFND 13 0 0 2,042
ADTALEM GLOBAL ED INC COM 00737L103   4,063,991 39,277 SH   DFND 4 39,277 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,190,313 11,504 SH   DFND 15 1 0 11,503
ADTRAN HOLDINGS INC COM 00486H105   3,683,248 423,849 SH   DFND 4 423,849 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,270 1,412 SH   DFND 13 0 0 1,412
ADTRAN HOLDINGS INC COM 00486H105   290 33 SH   DFND 15 0 0 33
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   27,972 2,700 SH   DFND 13 0 0 2,700
ADVANCE AUTO PARTS INC COM 00751Y106   39 1 SH   DFND 24 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,397 61 SH   DFND 48 61 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,647,012 67,354 SH   DFND 4 67,354 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   316,769 8,060 SH   DFND 13 0 0 8,060
ADVANCE AUTO PARTS INC COM 00751Y106   2,285,355 58,151 SH   DFND 15 2 0 58,149
ADVANCED DRAIN SYS INC DEL COM 00790R104   187,845 1,297 SH   DFND 4 1,297 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   42,725 295 SH   DFND 48 202 0 93
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,850,553 40,396 SH   DFND 13 0 0 40,396
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,843,054 88,676 SH   DFND 15 0 0 88,676
ADVANCED ENERGY INDS COM 007973100   7,759,671 37,062 SH   DFND 13 0 0 37,062
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,130,737 1,299,000 PRN   DFND 24 1,299,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   3,281 2,000 PRN   DFND 4 2,000 0 0
ADVANCED ENERGY INDS COM 007973100   29,401,515 140,428 SH   DFND 15 0 0 140,428
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,745,269 1,064,000 PRN   DFND 13 0 0 1,064,000
ADVANCED ENERGY INDS COM 007973100   23,960,512 114,441 SH   DFND 4 114,441 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,425,412 869,000 PRN   DFND 15 3,000 0 866,000
ADVANCED FLOWER CAP INC COM 00109K105   55,153 19,352 SH   DFND 4 19,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   129,421,171 604,320 SH   DFND 48 587,326 0 16,994
ADVANCED MICRO DEVICES INC COM 007903107   146,528,272 684,200 SH Put DFND 24 684,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   484,216 2,261 SH   DFND 17 2,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   428,320 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   397,268,942 1,855,010 SH   DFND 4 1,854,369 0 641
ADVANCED MICRO DEVICES INC COM 007903107   140,291,933 655,080 SH   DFND 24 655,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,730,200 157,500 SH Call DFND 24 157,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   171,040,685 798,658 SH   DFND 13 0 0 798,658
ADVANCED MICRO DEVICES INC COM 007903107   23,557,600 110,000 SH Put DFND 4 110,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,248 300 SH Put DFND 15 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   470,996,818 2,199,276 SH   DFND 15 2 0 2,199,274
ADVANSIX INC COM 00773T101   4,148 240 SH   DFND 13 0 0 240
ADVANSIX INC COM 00773T101   509,935 29,476 SH   DFND 4 29,476 0 0
ADVANSIX INC COM 00773T101   18,064 1,044 SH   DFND 15 1 0 1,043
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   92,993 105,674 SH   DFND 4 105,674 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   51,605 58,642 SH   DFND 15 0 0 58,642
ADVENT CONV & INCOME FD COM 00764C109   4,650,682 370,868 SH   DFND 13 0 0 370,868
ADVENT CONV & INCOME FD COM 00764C109   5,373,445 428,505 SH   DFND 15 2 0 428,503
ADVISORS SER TR SCHARF ETF 00770X220   740,697 13,467 SH   DFND 13 0 0 13,467
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   44,508 516 SH   DFND 13 0 0 516
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   16 0 SH   DFND 15 0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5 1 SH   DFND 15 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   36 1 SH   DFND 15 1 0 0
AEBI SCHMIDT HLDG AG COM H00501108   527,062 41,665 SH   DFND 4 41,665 0 0
AEBI SCHMIDT HLDG AG COM H00501108   10 1 SH   DFND 15 1 0 0
AECOM COM 00766T100   165,588 1,737 SH   DFND 48 1,727 0 10
AECOM COM 00766T100   372,168 3,904 SH   DFND 4 3,904 0 0
AECOM COM 00766T100   2,006,601 21,049 SH   DFND 13 0 0 21,049
AECOM COM 00766T100   10,133,392 106,298 SH   DFND 15 1 0 106,297
AEGON LTD AMER REG 1 CERT 0076CA104   130,291 16,899 SH   DFND 4 16,899 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   243,219 31,546 SH   DFND 13 0 0 31,546
AEGON LTD AMER REG 1 CERT 0076CA104   921,032 119,459 SH   DFND 15 0 0 119,459
AEHR TEST SYS COM 00760J108   656,276 32,505 SH   DFND 4 32,505 0 0
AEHR TEST SYS COM 00760J108   54,775 2,713 SH   DFND 13 0 0 2,713
AEHR TEST SYS COM 00760J108   27 1 SH   DFND 15 1 0 0
AELUMA INC COM 00776X109   4,052 236 SH   DFND 24 236 0 0
AELUMA INC COM 00776X109   246,132 14,335 SH   DFND 4 14,335 0 0
AELUMA INC COM 00776X109   8,585 500 SH   DFND 15 0 0 500
AEMETIS INC COM NEW 00770K202   1,390 1,000 SH   DFND 15 0 0 1,000
AEON BIOPHARMA INC CL A NEW 00791X209   99 90 SH   DFND 15 0 0 90
AERCAP HOLDINGS NV SHS N00985106   26,321 183 SH   DFND 48 0 0 183
AERCAP HOLDINGS NV SHS N00985106   1,862,698 12,957 SH   DFND 4 7,497 0 5,460
AERCAP HOLDINGS NV SHS N00985106   15,473,967 107,638 SH   DFND 13 0 0 107,638
AERCAP HOLDINGS NV SHS N00985106   35,091,559 244,099 SH   DFND 15 1 0 244,098
AEROVIRONMENT INC COM 008073108   145,134 600 SH   DFND 48 0 0 600
AEROVIRONMENT INC NOTE 7/1 008073AA6   164,920 152,000 PRN   DFND 24 152,000 0 0
AEROVIRONMENT INC COM 008073108   10,018,116 41,416 SH   DFND 4 41,416 0 0
AEROVIRONMENT INC COM 008073108   4,982,450 20,598 SH   DFND 13 0 0 20,598
AEROVIRONMENT INC COM 008073108   11,082,617 45,817 SH   DFND 15 1 0 45,816
AERSALE CORPORATION COM 00810F106   256,415 36,064 SH   DFND 4 36,064 0 0
AERSALE CORPORATION COM 00810F106   401,999 56,540 SH   DFND 13 0 0 56,540
AERSALE CORPORATION COM 00810F106   2,507,235 352,635 SH   DFND 15 0 0 352,635
AES CORP COM 00130H105   175,235 12,220 SH   DFND 48 9,400 0 2,820
AES CORP COM 00130H105   13,687,366 954,489 SH   DFND 13 0 0 954,489
AES CORP COM 00130H105   387,123 26,996 SH   DFND 4 26,996 0 0
AES CORP COM 00130H105   15,774 1,100 SH Put DFND 15 0 0 1,100
AES CORP COM 00130H105   18,953,856 1,321,747 SH   DFND 15 2 0 1,321,745
AETHLON MED INC COM NEW 00808Y604   7 3 SH   DFND 15 1 0 2
AEVA TECHNOLOGIES INC COM NEW 00835Q202   27 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,926 145 SH   DFND 13 0 0 145
AEVA TECHNOLOGIES INC COM NEW 00835Q202   545,542 41,080 SH   DFND 4 41,080 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   41,181 3,101 SH   DFND 15 1 0 3,100
AEYE INC CL A NEW 008183204   4,600 2,500 SH   DFND 15 0 0 2,500
AFFILIATED MANAGERS GROUP IN COM 008252108   234,372 813 SH   DFND 48 750 0 63
AFFILIATED MANAGERS GROUP IN COM 008252108   18,113,079 62,832 SH   DFND 15 1 0 62,831
AFFILIATED MANAGERS GROUP IN COM 008252108   5,349,756 18,558 SH   DFND 13 0 0 18,558
AFFILIATED MANAGERS GROUP IN COM 008252108   1,105,554 3,835 SH   DFND 4 3,535 0 300
AFFINITY BANCSHARES INC COM 00832E103   436,011 21,300 SH   DFND 13 0 0 21,300
AFFIRM HLDGS INC COM CL A 00827B106   4,458,357 59,900 SH Put DFND 24 59,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,904,002 52,452 SH   DFND 13 0 0 52,452
AFFIRM HLDGS INC COM CL A 00827B106   3,639,478 48,898 SH   DFND 24 48,898 0 0
AFFIRM HLDGS INC COM CL A 00827B106   169,552 2,278 SH   DFND 48 2,023 0 255
AFFIRM HLDGS INC COM CL A 00827B106   591,421 7,946 SH   DFND 4 7,946 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,616,465 102,331 SH   DFND 15 1 0 102,330
AFLAC INC COM 001055102   6,616 60 SH   DFND 17 60 0 0
AFLAC INC COM 001055102   15,482,459 140,405 SH   DFND 4 135,755 0 4,650
AFLAC INC COM 001055102   529,296 4,800 SH Put DFND 48 0 0 4,800
AFLAC INC COM 001055102   9,185,767 83,303 SH   DFND 48 57,432 0 25,871
AFLAC INC COM 001055102   363,253,622 3,294,220 SH   DFND 13 0 0 3,294,220
AFLAC INC COM 001055102   805,202,032 7,302,095 SH   DFND 15 2 0 7,302,093
AFYA LTD CL A COM G01125106   1,680 109 SH   DFND 13 0 0 109
AFYA LTD CL A COM G01125106   20,018 1,299 SH   DFND 15 0 0 1,299
AGCO CORP COM 001084102   217,976 2,089 SH   DFND 48 1,854 0 235
AGCO CORP COM 001084102   308,996 2,962 SH   DFND 4 2,962 0 0
AGCO CORP COM 001084102   7,870,221 75,443 SH   DFND 13 0 0 75,443
AGCO CORP COM 001084102   10,119,432 97,004 SH   DFND 15 1 0 97,003
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   815 1,001 SH   DFND 13 0 0 1,001
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   814 1,000 SH   DFND 15 0 0 1,000
AGENUS INC COM NEW 00847G804   2,584 823 SH   DFND 13 0 0 823
AGENUS INC COM NEW 00847G804   29,392 9,361 SH   DFND 15 1 0 9,360
AGILENT TECHNOLOGIES INC COM 00846U101   2,057,378 15,120 SH   DFND 48 14,085 0 1,035
AGILENT TECHNOLOGIES INC COM 00846U101   2,330,471 17,127 SH   DFND 4 17,127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,429,729 91,348 SH   DFND 13 0 0 91,348
AGILENT TECHNOLOGIES INC COM 00846U101   40,692,157 299,053 SH   DFND 15 1 0 299,052
AGILON HEALTH INC COM 00857U107   232,522 337,624 SH   DFND 4 337,624 0 0
AGILYSYS INC COM 00847J105   3,499,719 29,449 SH   DFND 4 29,449 0 0
AGILYSYS INC COM 00847J105   1,216,312 10,235 SH   DFND 13 0 0 10,235
AGILYSYS INC COM 00847J105   2,990,507 25,164 SH   DFND 15 0 0 25,164
AGIOS PHARMACEUTICALS INC COM 00847X104   1,734,731 63,730 SH   DFND 4 63,730 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   681 25 SH   DFND 13 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   27,683 1,017 SH   DFND 15 0 0 1,017
AGNC INVT CORP COM 00123Q104   495,854 46,255 SH   DFND 48 45,441 0 814
AGNC INVT CORP COM 00123Q104   255,683 23,851 SH   DFND 4 23,851 0 0
AGNC INVT CORP COM 00123Q104   4,026,292 375,587 SH   DFND 13 0 0 375,587
AGNC INVT CORP COM 00123Q104   19,561,305 1,824,749 SH   DFND 15 3 0 1,824,746
AGNICO EAGLE MINES LTD COM 008474108   292,270 1,724 SH   DFND 48 1,691 0 33
AGNICO EAGLE MINES LTD COM 008474108   4,238,250 25,000 SH Call DFND 24 25,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   32,842,384 193,726 SH   DFND 13 0 0 193,726
AGNICO EAGLE MINES LTD COM 008474108   140,032 826 SH   DFND 4 826 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,695,300 10,000 SH Put DFND 15 0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108   70,109,718 413,554 SH   DFND 15 2 0 413,552
AGORA INC ADS 00851L103   407 100 SH   DFND 13 0 0 100
AGREE RLTY CORP COM 008492100   193,401 2,685 SH   DFND 48 2,564 0 121
AGREE RLTY CORP COM 008492100   202,548 2,812 SH   DFND 4 2,812 0 0
AGREE RLTY CORP COM 008492100   9,109,328 126,466 SH   DFND 13 0 0 126,466
AGREE RLTY CORP COM 008492100   15,947,717 221,404 SH   DFND 15 2 0 221,402
AIR LEASE CORP CL A 00912X302   12,139 189 SH   DFND 48 172 0 17
AIR LEASE CORP CL A 00912X302   198,278 3,087 SH   DFND 13 0 0 3,087
AIR LEASE CORP CL A 00912X302   123,065 1,916 SH   DFND 4 1,916 0 0
AIR LEASE CORP CL A 00912X302   3,169,659 49,348 SH   DFND 15 0 0 49,348
AIR PRODS & CHEMS INC COM 009158106   17,478,888 70,759 SH   DFND 4 68,999 0 1,760
AIR PRODS & CHEMS INC COM 009158106   22,973 93 SH   DFND 17 93 0 0
AIR PRODS & CHEMS INC COM 009158106   4,637,059 18,772 SH   DFND 48 15,433 0 3,339
AIR PRODS & CHEMS INC COM 009158106   134,424,759 544,186 SH   DFND 13 0 0 544,186
AIR PRODS & CHEMS INC COM 009158106   274,992,235 1,113,239 SH   DFND 15 4 0 1,113,235
AIR T INC COM 009207101   12 1 SH   DFND 15 1 0 0
AIRBNB INC COM CL A 009066101   24,991,798 184,142 SH   DFND 13 0 0 184,142
AIRBNB INC COM CL A 009066101   3,787,267 27,905 SH   DFND 48 13,836 0 14,069
AIRBNB INC COM CL A 009066101   7,759,248 57,171 SH   DFND 24 57,171 0 0
AIRBNB INC NOTE 3/1 009066AB7   5,057,226 5,103,000 PRN   DFND 24 5,103,000 0 0
AIRBNB INC COM CL A 009066101   4,071,600 30,000 SH Put DFND 4 30,000 0 0
AIRBNB INC COM CL A 009066101   29,928,703 220,518 SH   DFND 4 220,518 0 0
AIRBNB INC COM CL A 009066101   83,198,171 613,013 SH   DFND 15 0 0 613,013
AIRBNB INC NOTE 3/1 009066AB7   18,830 19,000 PRN   DFND 15 0 0 19,000
AIRBNB INC NOTE 3/1 009066AB7   1,615,379 1,630,000 PRN   DFND 13 0 0 1,630,000
AIRJOULE TECHNOLOGIES CORP CL A 612160101   2,797 710 SH   DFND 24 710 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   102,775 26,085 SH   DFND 4 26,085 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   5,910 1,500 SH   DFND 13 0 0 1,500
AIRO GROUP HLDGS INC COM 009422106   72,246 8,832 SH   DFND 4 8,832 0 0
AIRO GROUP HLDGS INC COM 009422106   3,043 372 SH   DFND 15 0 0 372
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,980 1,000 SH   DFND 15 0 0 1,000
AIRSCULPT TECHNOLOGIES INC COM 009496100   36,185 18,275 SH   DFND 4 18,275 0 0
AIRSHIP AI HLDGS INC COM 008940108   147,009 50,868 SH   DFND 13 0 0 50,868
AIRSHIP AI HLDGS INC COM 008940108   731 253 SH   DFND 24 253 0 0
AIRSHIP AI HLDGS INC COM 008940108   72,290 25,014 SH   DFND 4 25,014 0 0
AIRSHIP AI HLDGS INC COM 008940108   5,780 2,000 SH   DFND 15 0 0 2,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,217,000 5,183,000 PRN   DFND 24 5,183,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   29,651 30,000 PRN   DFND 13 0 0 30,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,013 2,000 PRN   DFND 4 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,306,029 2,291,000 PRN   DFND 13 0 0 2,291,000
AKAMAI TECHNOLOGIES INC COM 00971T101   282,603 3,239 SH   DFND 48 2,742 0 497
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   15,170,645 15,349,000 PRN   DFND 24 15,349,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,503,437 40,154 SH   DFND 13 0 0 40,154
AKAMAI TECHNOLOGIES INC COM 00971T101   163,831,594 1,877,726 SH   DFND 4 1,877,726 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   978,376 972,000 PRN   DFND 15 0 0 972,000
AKAMAI TECHNOLOGIES INC COM 00971T101   11,786,123 135,085 SH   DFND 15 1 0 135,084
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   5,930 6,000 PRN   DFND 15 0 0 6,000
AKEBIA THERAPEUTICS INC COM 00972D105   4,212 2,616 SH   DFND 13 0 0 2,616
AKEBIA THERAPEUTICS INC COM 00972D105   455,870 283,149 SH   DFND 4 283,149 0 0
ALAMO GROUP INC COM 011311107   8,226 49 SH   DFND 48 49 0 0
ALAMO GROUP INC COM 011311107   457,949 2,728 SH   DFND 13 0 0 2,728
ALAMO GROUP INC COM 011311107   1,933,862 11,520 SH   DFND 4 11,520 0 0
ALAMO GROUP INC COM 011311107   1,623,186 9,669 SH   DFND 15 0 0 9,669
ALAMOS GOLD INC NEW COM CL A 011532108   2,898,650 75,020 SH   DFND 13 0 0 75,020
ALAMOS GOLD INC NEW COM CL A 011532108   5,075,634 131,363 SH   DFND 15 0 0 131,363
ALARM COM HLDGS INC NOTE 1/1 011642AB1   65,804 66,000 PRN   DFND 24 66,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   817,988 825,000 PRN   DFND 24 825,000 0 0
ALARM COM HLDGS INC COM 011642105   6,939 136 SH   DFND 48 136 0 0
ALARM COM HLDGS INC COM 011642105   30,204 592 SH   DFND 13 0 0 592
ALARM COM HLDGS INC COM 011642105   17,596,747 344,899 SH   DFND 4 344,899 0 0
ALARM COM HLDGS INC COM 011642105   17,024 334 SH   DFND 15 1 0 333
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   36,594 4,265 SH   DFND 13 0 0 4,265
ALASKA AIR GROUP INC COM 011659109   161,212 3,205 SH   DFND 48 3,205 0 0
ALASKA AIR GROUP INC COM 011659109   647,899 12,881 SH   DFND 13 0 0 12,881
ALASKA AIR GROUP INC COM 011659109   121,978 2,425 SH   DFND 4 2,425 0 0
ALASKA AIR GROUP INC COM 011659109   2,384,801 47,412 SH   DFND 15 2 0 47,410
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   568 176 SH   DFND 13 0 0 176
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   6 2 SH   DFND 15 0 0 2
ALBANY INTL CORP CL A 012348108   2,161,191 42,627 SH   DFND 13 0 0 42,627
ALBANY INTL CORP CL A 012348108   1,667,929 32,898 SH   DFND 4 32,898 0 0
ALBANY INTL CORP CL A 012348108   9,596,573 189,281 SH   DFND 15 0 0 189,281
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,419,905 40,746 SH   DFND 13 0 0 40,746
ALBEMARLE CORP COM 012653101   4,063,430 28,729 SH   DFND 4 26,129 0 2,600
ALBEMARLE CORP COM 012653101   776,506 5,490 SH   DFND 48 4,141 0 1,349
ALBEMARLE CORP COM 012653101   5,657,600 40,000 SH Call DFND 24 40,000 0 0
ALBEMARLE CORP COM 012653101   12,871 91 SH   DFND 24 91 0 0
ALBEMARLE CORP COM 012653101   15,170,816 107,260 SH   DFND 13 0 0 107,260
ALBEMARLE CORP 7.25% DEP SHS A 012653200   33,286,313 560,470 SH   DFND 24 560,470 0 0
ALBEMARLE CORP COM 012653101   8,896,576 62,900 SH Put DFND 24 62,900 0 0
ALBEMARLE CORP COM 012653101   30,411,861 215,016 SH   DFND 15 1 0 215,015
ALBEMARLE CORP 7.25% DEP SHS A 012653200   477,199 8,035 SH   DFND 15 0 0 8,035
ALBERTSONS COS INC COMMON STOCK 013091103   470,166 27,383 SH   DFND 48 27,359 0 24
ALBERTSONS COS INC COMMON STOCK 013091103   1,183,932 68,954 SH   DFND 13 0 0 68,954
ALBERTSONS COS INC COMMON STOCK 013091103   124,311 7,240 SH   DFND 4 7,240 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,110,773 472,380 SH   DFND 15 1 0 472,379
ALCOA CORP COM 013872106   632,864 11,909 SH   DFND 48 10,660 0 1,249
ALCOA CORP COM 013872106   716,859 13,490 SH   DFND 4 4,786 0 8,704
ALCOA CORP COM 013872106   5,007,005 94,223 SH   DFND 13 0 0 94,223
ALCOA CORP COM 013872106   7,225,105 135,963 SH   DFND 15 1 0 135,962
ALCON AG ORD SHS H01301128   72,395 907 SH   DFND 17 907 0 0
ALCON AG ORD SHS H01301128   46,614 584 SH   DFND 48 288 0 296
ALCON AG ORD SHS H01301128   702,242 8,798 SH   DFND 4 8,626 0 172
ALCON AG ORD SHS H01301128   23,113,164 289,572 SH   DFND 13 0 0 289,572
ALCON AG ORD SHS H01301128   39,763,393 498,174 SH   DFND 15 1 0 498,173
ALDEYRA THERAPEUTICS INC COM 01438T106   1,555,699 300,328 SH   DFND 13 0 0 300,328
ALDEYRA THERAPEUTICS INC COM 01438T106   308,883 59,630 SH   DFND 4 59,630 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   15,540 3,000 SH Put DFND 13 0 0 3,000
ALDEYRA THERAPEUTICS INC COM 01438T106   32,173 6,211 SH   DFND 15 0 0 6,211
ALECTOR INC COM 014442107   401 257 SH   DFND 13 0 0 257
ALECTOR INC COM 014442107   140,168 89,851 SH   DFND 4 89,851 0 0
ALERUS FINL CORP COM 01446U103   593,560 26,357 SH   DFND 4 26,357 0 0
ALERUS FINL CORP COM 01446U103   11,260 500 SH   DFND 13 0 0 500
ALERUS FINL CORP COM 01446U103   3 0 SH   DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,064 100 SH   DFND 13 0 0 100
ALEXANDER & BALDWIN INC NEW COM 014491104   2,776,740 134,532 SH   DFND 4 134,532 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   22,124 1,072 SH   DFND 15 1 0 1,071
ALEXANDERS INC COM 014752109   513,031 2,354 SH   DFND 4 2,354 0 0
ALEXANDERS INC COM 014752109   253 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   59,560 1,217 SH   DFND 48 970 0 247
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,941 244 SH   DFND 17 244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   968,572 19,791 SH   DFND 4 19,791 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,185,718 24,228 SH   DFND 13 0 0 24,228
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,844,311 98,985 SH   DFND 15 2 0 98,983
ALGONQUIN PWR UTILS CORP COM 015857105   154,678 25,139 SH   DFND 13 0 0 25,139
ALGONQUIN PWR UTILS CORP COM 015857105   66,226 10,763 SH   DFND 15 1 0 10,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,390,900 105,000 SH Put DFND 24 105,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   44,237,490 28,485,000 PRN   DFND 24 28,485,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   282,313 1,926 SH   DFND 48 0 0 1,926
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,471,956 10,042 SH   DFND 24 10,042 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,645,000 250,000 SH Call DFND 24 250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   130,581,233 890,853 SH   DFND 4 890,353 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,645,283 256,824 SH   DFND 13 0 0 256,824
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,595,029 740,858 SH   DFND 15 6 0 740,852
ALICO INC COM 016230104   229,812 6,317 SH   DFND 4 6,317 0 0
ALICO INC COM 016230104   10,587 291 SH   DFND 13 0 0 291
ALICO INC COM 016230104   5 0 SH   DFND 15 0 0 0
ALIGHT INC COM CL A 01626W101   943,235 483,710 SH   DFND 4 483,710 0 0
ALIGHT INC COM CL A 01626W101   33,833 17,350 SH   DFND 13 0 0 17,350
ALIGHT INC COM CL A 01626W101   1 1 SH   DFND 15 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,764,624 30,513 SH   DFND 13 0 0 30,513
ALIGN TECHNOLOGY INC COM 016255101   2,446,402 15,667 SH   DFND 48 15,113 0 554
ALIGN TECHNOLOGY INC COM 016255101   2,204,213 14,116 SH   DFND 4 14,116 0 0
ALIGN TECHNOLOGY INC COM 016255101   781 5 SH   DFND 17 5 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,929,151 69,991 SH   DFND 15 2 0 69,989
ALIGNMENT HEALTHCARE INC COM 01625V104   22,989 1,164 SH   DFND 13 0 0 1,164
ALIGNMENT HEALTHCARE INC COM 01625V104   3,665,521 185,596 SH   DFND 4 185,596 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   88,870 4,500 SH   DFND 15 1 0 4,499
ALIGOS THERAPEUTICS INC COM NEW 01626L204   13,048 1,400 SH   DFND 13 0 0 1,400
ALIGOS THERAPEUTICS INC COM NEW 01626L204   932 100 SH   DFND 15 0 0 100
ALKAMI TECHNOLOGY INC COM 01644J108   1,810,234 78,467 SH   DFND 4 78,467 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,245 184 SH   DFND 13 0 0 184
ALKAMI TECHNOLOGY INC COM 01644J108   28,145 1,220 SH   DFND 15 0 0 1,220
ALKERMES PLC SHS G01767105   860,721 30,762 SH   DFND 13 0 0 30,762
ALKERMES PLC SHS G01767105   5,001,201 178,742 SH   DFND 4 178,742 0 0
ALKERMES PLC SHS G01767105   657,054 23,483 SH   DFND 15 0 0 23,483
ALLBIRDS INC CL A NEW 01675A208   308 75 SH   DFND 13 0 0 75
ALLEGIANT TRAVEL CO COM 01748X102   682 8 SH   DFND 13 0 0 8
ALLEGIANT TRAVEL CO COM 01748X102   1,375,831 16,135 SH   DFND 4 16,135 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,639 54 SH   DFND 15 0 0 54
ALLEGION PLC ORD SHS G0176J109   637 4 SH   DFND 24 4 0 0
ALLEGION PLC ORD SHS G0176J109   236,123 1,483 SH   DFND 48 1,117 0 366
ALLEGION PLC ORD SHS G0176J109   1,436,801 9,024 SH   DFND 4 9,024 0 0
ALLEGION PLC ORD SHS G0176J109   29,091,147 182,710 SH   DFND 13 0 0 182,710
ALLEGION PLC ORD SHS G0176J109   82,912,353 520,740 SH   DFND 15 1 0 520,739
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,091 193 SH   DFND 48 117 0 76
ALLEGRO MICROSYSTEMS INC COM 01749D105   201,279 7,630 SH   DFND 4 7,630 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   106,443 4,035 SH   DFND 13 0 0 4,035
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,411,738 53,515 SH   DFND 15 2 0 53,513
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   2,767,458 135,993 SH   DFND 13 0 0 135,993
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   995,176 48,903 SH   DFND 4 48,903 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   9,373,108 460,595 SH   DFND 15 0 0 460,595
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   34,845 1,500 SH   DFND 48 0 0 1,500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   119,658 5,151 SH   DFND 13 0 0 5,151
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   119,474 5,143 SH   DFND 15 3 0 5,140
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,966,045 651,642 SH   DFND 15 1 0 651,641
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   996,850 93,251 SH   DFND 13 0 0 93,251
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   991,553 25,768 SH   DFND 4 25,768 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,294,987 59,641 SH   DFND 13 0 0 59,641
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,658,421 328,962 SH   DFND 15 3 0 328,959
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11 1 SH   DFND 4 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,059,797 97,948 SH   DFND 13 0 0 97,948
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,292,743 396,741 SH   DFND 15 0 0 396,741
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   11,456 11,000 PRN   DFND 24 11,000 0 0
ALLIANT ENERGY CORP COM 018802108   1,326,724 20,408 SH   DFND 48 14,331 0 6,077
ALLIANT ENERGY CORP COM 018802108   3,662,598 56,339 SH   DFND 4 56,339 0 0
ALLIANT ENERGY CORP COM 018802108   6,065,271 93,298 SH   DFND 13 0 0 93,298
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   8,332 8,000 PRN   DFND 15 0 0 8,000
ALLIANT ENERGY CORP COM 018802108   20,256,698 311,593 SH   DFND 15 1 0 311,592
ALLIENT INC COM 019330109   867,041 16,131 SH   DFND 4 16,131 0 0
ALLIENT INC COM 019330109   5,375 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   147,281 2,740 SH   DFND 15 0 0 2,740
ALLISON TRANSMISSION HLDGS I COM 01973R101   107,984 1,103 SH   DFND 48 974 0 129
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,260,169 12,872 SH   DFND 4 12,872 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,189,002 73,432 SH   DFND 13 0 0 73,432
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,493,310 148,042 SH   DFND 15 0 0 148,042
ALLOGENE THERAPEUTICS INC COM 019770106   236,292 172,476 SH   DFND 4 172,476 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   10,686 7,800 SH   DFND 13 0 0 7,800
ALLOGENE THERAPEUTICS INC COM 019770106   27,400 20,000 SH   DFND 15 0 0 20,000
ALLOT LTD SHS M0854Q105   78,640 8,000 SH   DFND 13 0 0 8,000
ALLOT LTD SHS M0854Q105   9,830 1,000 SH   DFND 15 0 0 1,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   10 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   12 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101   624 3 SH   DFND 24 3 0 0
ALLSTATE CORP COM 020002101   3,753,153 18,031 SH   DFND 48 16,195 0 1,836
ALLSTATE CORP COM 020002101   4,369,277 20,991 SH   DFND 4 20,991 0 0
ALLSTATE CORP COM 020002101   21,013,148 100,952 SH   DFND 13 0 0 100,952
ALLSTATE CORP COM 020002101   54,049,588 259,666 SH   DFND 15 2 0 259,664
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 15 1 0 0
ALLY FINL INC COM 02005N100   819,341 18,091 SH   DFND 4 18,091 0 0
ALLY FINL INC COM 02005N100   12,469,501 275,326 SH   DFND 13 0 0 275,326
ALLY FINL INC COM 02005N100   264,086 5,831 SH   DFND 48 5,509 0 322
ALLY FINL INC COM 02005N100   13,586,615 299,991 SH   DFND 15 0 0 299,991
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,100,981 748,000 PRN   DFND 24 748,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   147,130,500 370,000 SH Call DFND 4 370,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,417,892 11,110 SH   DFND 24 11,110 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,472 1,000 PRN   DFND 4 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,971,151 4,957 SH   DFND 48 4,857 0 100
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   384,166 261,000 PRN   DFND 13 0 0 261,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   37,118,242 93,344 SH   DFND 4 93,344 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,365,683 41,156 SH   DFND 13 0 0 41,156
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   615,254 418,000 PRN   DFND 15 0 0 418,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,577,181 107,073 SH   DFND 15 1 0 107,072
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   577,620 29,158 SH   DFND 4 29,158 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   8,182 413 SH   DFND 15 0 0 413
ALPHA METALLURGICAL RESOUR I COM 020764106   2,605,236 13,034 SH   DFND 4 13,034 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   164,101 821 SH   DFND 13 0 0 821
ALPHA METALLURGICAL RESOUR I COM 020764106   34,723 174 SH   DFND 15 1 0 173
ALPHA PRO TECH LTD COM 020772109   13,320 3,000 SH   DFND 15 0 0 3,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   116,325 23,500 SH   DFND 15 0 0 23,500
ALPHA TECHNOLOGY GROUP LIMIT SHS CL A G0232G115   3,663 175 SH   DFND 15 0 0 175
ALPHA TEKNOVA INC COM 02080L102   129 34 SH   DFND 24 34 0 0
ALPHA TEKNOVA INC COM 02080L102   45,026 11,849 SH   DFND 4 11,849 0 0
ALPHABET INC CAP STK CL A 02079K305   2,284,900 7,300 SH Put DFND 48 400 0 6,900
ALPHABET INC CAP STK CL A 02079K305   1,878,313 6,001 SH   DFND 17 6,001 0 0
ALPHABET INC CAP STK CL C 02079K107   10,167,120 32,400 SH Put DFND 48 22,400 0 10,000
ALPHABET INC CAP STK CL A 02079K305   223,580,908 714,316 SH   DFND 24 714,316 0 0
ALPHABET INC CAP STK CL A 02079K305   690,481,443 2,206,011 SH   DFND 4 2,203,332 0 2,679
ALPHABET INC CAP STK CL A 02079K305   99,408,800 317,600 SH Call DFND 24 317,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,063,025,326 3,387,589 SH   DFND 48 3,274,588 0 113,001
ALPHABET INC CAP STK CL C 02079K107   51,685,370 164,708 SH   DFND 24 164,708 0 0
ALPHABET INC CAP STK CL A 02079K305   4,695,000 15,000 SH Call DFND 4 15,000 0 0
ALPHABET INC CAP STK CL C 02079K107   936,354,016 2,983,920 SH   DFND 13 0 0 2,983,920
ALPHABET INC CAP STK CL C 02079K107   1,107,083,299 3,527,990 SH   DFND 4 3,480,269 0 47,721
ALPHABET INC CAP STK CL C 02079K107   9,693,910 30,892 SH   DFND 17 30,892 0 0
ALPHABET INC CAP STK CL A 02079K305   333,345,000 1,065,000 SH Put DFND 24 1,065,000 0 0
ALPHABET INC CAP STK CL A 02079K305   192,012,659 613,459 SH   DFND 48 478,554 0 134,905
ALPHABET INC CAP STK CL A 02079K305   2,175,915,920 6,951,808 SH   DFND 13 0 0 6,951,808
ALPHABET INC CAP STK CL A 02079K305   29,046,400 92,800 SH Put DFND 15 0 0 92,800
ALPHABET INC CAP STK CL A 02079K305   5,771,985,269 18,440,847 SH   DFND 15 7 0 18,440,840
ALPHABET INC CAP STK CL C 02079K107   2,372,391,718 7,560,203 SH   DFND 15 3 0 7,560,200
ALPHATEC HLDGS INC COM NEW 02081G201   2,703,998 128,517 SH   DFND 4 128,517 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   83,339 3,961 SH   DFND 13 0 0 3,961
ALPHATEC HLDGS INC COM NEW 02081G201   196,282 9,329 SH   DFND 15 0 0 9,329
ALPINE INCOME PPTY TR INC COM 02083X103   24,294 1,453 SH   DFND 13 0 0 1,453
ALPINE INCOME PPTY TR INC COM 02083X103   246,419 14,738 SH   DFND 4 14,738 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,020 300 SH   DFND 15 0 0 300
ALPS ETF TR ALERIAN MLP 00162Q452   1,786,854 38,002 SH   DFND 48 0 0 38,002
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,390,842 36,070 SH   DFND 13 0 0 36,070
ALPS ETF TR ALERIAN MLP 00162Q452   72,881 1,550 SH   DFND 17 0 0 1,550
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,134,164 163,104 SH   DFND 13 0 0 163,104
ALPS ETF TR SECTR DIV DOGS 00162Q858   12,651,949 209,227 SH   DFND 13 0 0 209,227
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,658,491 148,100 SH   DFND 13 0 0 148,100
ALPS ETF TR MED BREAKTHGH 00162Q593   101,503 1,982 SH   DFND 13 0 0 1,982
ALPS ETF TR CLEAN ENERGY 00162Q460   13,681 422 SH   DFND 13 0 0 422
ALPS ETF TR BARRONS 400 ETF 00162Q726   723,939 8,791 SH   DFND 13 0 0 8,791
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   13 0 SH   DFND 15 0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   290,133 11,129 SH   DFND 13 0 0 11,129
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,617,709 99,563 SH   DFND 13 0 0 99,563
ALPS ETF TR OSHARES US QUALT 00162Q387   2,590,240 44,892 SH   DFND 13 0 0 44,892
ALPS ETF TR ALERIAN MLP 00162Q452   27,596,790 586,916 SH   DFND 4 0 0 586,916
ALPS ETF TR OSHS GBL INTER 00162Q361   960,664 18,274 SH   DFND 13 0 0 18,274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   216,038 4,447 SH   DFND 13 0 0 4,447
ALPS ETF TR ALERIAN MLP 00162Q452   93,399,539 1,986,379 SH   DFND 13 0 0 1,986,379
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,099,980 88,400 SH   DFND 15 1 0 88,399
ALPS ETF TR EM SECT DIV DG 00162Q668   21 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   208,510,359 4,434,504 SH   DFND 15 4 0 4,434,500
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,065,018 447,578 SH   DFND 15 1 0 447,577
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,162,249 232,333 SH   DFND 15 1 0 232,332
ALPS ETF TR CLEAN ENERGY 00162Q460   446,164 13,762 SH   DFND 15 0 0 13,762
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,413,839 235,697 SH   DFND 15 1 0 235,696
ALPS ETF TR MED BREAKTHGH 00162Q593   1,552,260 30,306 SH   DFND 15 1 0 30,305
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   49 1 SH   DFND 15 1 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   196,104 4,037 SH   DFND 15 1 0 4,036
ALPS ETF TR OSHS GBL INTER 00162Q361   1,016,112 19,329 SH   DFND 15 1 0 19,328
ALPS ETF TR RIVRFRNT STR INC 00162Q783   12 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   4 0 SH   DFND 15 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,333,212 216,111 SH   DFND 15 1 0 216,110
ALPS ETF TR BARRONS 400 ETF 00162Q726   16,978 206 SH   DFND 15 0 0 206
ALPS ETF TR RIVERFRNT DYMC 00162Q528   24 0 SH   DFND 15 0 0 0
ALPS ETF TR O SHARES INTL D 00162Q379   21 1 SH   DFND 15 1 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,099,841 42,188 SH   DFND 15 0 0 42,188
ALPS ETF TR OSHARES US QUALT 00162Q387   16,051,484 278,188 SH   DFND 15 0 0 278,188
ALT5 SIGMA CORP COM 47089W104   5,660 5,145 SH   DFND 13 0 0 5,145
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   100,781 21,909 SH   DFND 4 21,909 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3 1 SH   DFND 15 1 0 0
ALTI GLOBAL INC CL A 02157E106   225,128 48,519 SH   DFND 4 48,519 0 0
ALTIMMUNE INC COM NEW 02155H200   350,217 97,013 SH   DFND 4 97,013 0 0
ALTIMMUNE INC COM NEW 02155H200   57,789 16,008 SH   DFND 13 0 0 16,008
ALTIMMUNE INC COM NEW 02155H200   102,022 28,261 SH   DFND 15 1 0 28,260
ALTO INGREDIENTS INC COM 021513106   28,803 10,001 SH   DFND 13 0 0 10,001
ALTO INGREDIENTS INC COM 021513106   6,080 2,111 SH   DFND 15 0 0 2,111
ALTO NEUROSCIENCE INC COM SHS 02157Q109   13,617 765 SH   DFND 13 0 0 765
ALTRIA GROUP INC COM 02209S103   17,067 296 SH   DFND 17 296 0 0
ALTRIA GROUP INC COM 02209S103   38,402 666 SH   DFND 24 666 0 0
ALTRIA GROUP INC COM 02209S103   15,625,759 270,998 SH   DFND 48 166,940 0 104,058
ALTRIA GROUP INC COM 02209S103   19,900,426 345,134 SH   DFND 4 341,599 0 3,535
ALTRIA GROUP INC COM 02209S103   69,626,613 1,207,538 SH   DFND 13 0 0 1,207,538
ALTRIA GROUP INC COM 02209S103   187,452,609 3,250,999 SH   DFND 15 4 0 3,250,995
ALUMIS INC COM 022307102   390,273 39,987 SH   DFND 13 0 0 39,987
ALUMIS INC COM 022307102   618,628 63,384 SH   DFND 4 63,384 0 0
ALUMIS INC COM 022307102   254,512 26,077 SH   DFND 15 0 0 26,077
AMALGAMATED FINANCIAL CORP COM 022671101   825,413 25,770 SH   DFND 4 25,770 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   118,883 8,519 SH   DFND 13 0 0 8,519
AMARIN CORP PLC SPONSORED ADR 023111404   10,257 735 SH   DFND 15 0 0 735
AMAZON COM INC COM 023135106   144,747,222 627,100 SH Call DFND 24 627,100 0 0
AMAZON COM INC COM 023135106   3,162,234 13,700 SH   DFND 17 13,700 0 0
AMAZON COM INC COM 023135106   2,054,298 8,900 SH Put DFND 48 0 0 8,900
AMAZON COM INC COM 023135106   561,316,386 2,431,836 SH   DFND 48 2,285,521 0 146,315
AMAZON COM INC COM 023135106   126,139,437 546,484 SH   DFND 24 546,484 0 0
AMAZON COM INC COM 023135106   822,846,525 3,564,884 SH   DFND 4 3,555,369 0 9,515
AMAZON COM INC COM 023135106   1,726,496,384 7,479,839 SH   DFND 13 0 0 7,479,839
AMAZON COM INC COM 023135106   65,414,388 283,400 SH Put DFND 24 283,400 0 0
AMAZON COM INC COM 023135106   48,472,200 210,000 SH Put DFND 4 210,000 0 0
AMAZON COM INC COM 023135106   35,777,100 155,000 SH Call DFND 4 155,000 0 0
AMAZON COM INC COM 023135106   10,802,376 46,800 SH Put DFND 15 0 0 46,800
AMAZON COM INC COM 023135106   4,164,387,189 18,041,708 SH   DFND 15 2 0 18,041,706
AMBARELLA INC SHS G037AX101   3,277,625 46,268 SH   DFND 4 46,268 0 0
AMBARELLA INC SHS G037AX101   2,002,930 28,274 SH   DFND 13 0 0 28,274
AMBARELLA INC SHS G037AX101   1,238,367 17,482 SH   DFND 15 1 0 17,481
AMBEV SA SPONSORED ADR 02319V103   3,719,240 1,505,765 SH   DFND 13 0 0 1,505,765
AMBEV SA SPONSORED ADR 02319V103   6,834 2,767 SH   DFND 4 2,767 0 0
AMBEV SA SPONSORED ADR 02319V103   8,882,589 3,596,190 SH   DFND 15 1 0 3,596,189
AMBIQ MICRO INC COMMON STOCK 023193105   146,604 5,144 SH   DFND 4 5,144 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   5,700 200 SH   DFND 13 0 0 200
AMC ENTMT HLDGS INC CL A NEW 00165C302   261 167 SH   DFND 13 0 0 167
AMC ENTMT HLDGS INC CL A NEW 00165C302   904,254 579,650 SH   DFND 4 579,650 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   350 224 SH   DFND 15 3 0 221
AMC NETWORKS INC CL A 00164V103   329,002 34,559 SH   DFND 4 34,559 0 0
AMC NETWORKS INC CL A 00164V103   819 86 SH   DFND 13 0 0 86
AMC NETWORKS INC CL A 00164V103   64,076 6,731 SH   DFND 15 1 0 6,730
AMCON DISTRG CO COM NEW 02341Q205   107 1 SH   DFND 15 1 0 0
AMCOR PLC ORD G0250X107   270,241 32,403 SH   DFND 48 23,276 0 9,127
AMCOR PLC ORD G0250X107   3,173,036 380,460 SH   DFND 4 380,460 0 0
AMCOR PLC ORD G0250X107   15,079,757 1,808,124 SH   DFND 13 0 0 1,808,124
AMCOR PLC ORD G0250X107   38,242,234 4,585,399 SH   DFND 15 0 0 4,585,399
AMDOCS LTD SHS G02602103   532,216 6,611 SH   DFND 48 6,312 0 299
AMDOCS LTD SHS G02602103   13,525,390 167,997 SH   DFND 15 1 0 167,996
AMDOCS LTD SHS G02602103   306,260 3,804 SH   DFND 4 3,804 0 0
AMDOCS LTD SHS G02602103   6,891,303 85,596 SH   DFND 13 0 0 85,596
AMENTUM HOLDINGS INC COM 023939101   55,709 1,921 SH   DFND 48 1,921 0 0
AMENTUM HOLDINGS INC COM 023939101   532,458 18,361 SH   DFND 13 0 0 18,361
AMENTUM HOLDINGS INC COM 023939101   84,912 2,928 SH   DFND 4 2,928 0 0
AMENTUM HOLDINGS INC COM 023939101   12,804,338 441,529 SH   DFND 15 1 0 441,528
AMER SPORTS INC COM SHS G0260P102   2,764 74 SH   DFND 48 0 0 74
AMER SPORTS INC COM SHS G0260P102   96,326 2,579 SH   DFND 4 2,579 0 0
AMER SPORTS INC COM SHS G0260P102   1,268,518 33,963 SH   DFND 13 0 0 33,963
AMER SPORTS INC COM SHS G0260P102   549,867 14,722 SH   DFND 15 0 0 14,722
AMER STATES WTR CO COM 029899101   3,095,403 42,707 SH   DFND 4 42,707 0 0
AMER STATES WTR CO COM 029899101   1,240,895 17,121 SH   DFND 13 0 0 17,121
AMER STATES WTR CO COM 029899101   1,012,979 13,976 SH   DFND 15 1 0 13,975
AMERANT BANCORP INC CL A 023576101   791,696 40,579 SH   DFND 4 40,579 0 0
AMEREN CORP COM 023608102   14,979 150 SH   DFND 17 150 0 0
AMEREN CORP COM 023608102   57,705,573 577,865 SH   DFND 13 0 0 577,865
AMEREN CORP COM 023608102   1,365,386 13,673 SH   DFND 48 12,074 0 1,599
AMEREN CORP COM 023608102   3,394,441 33,992 SH   DFND 4 33,992 0 0
AMEREN CORP COM 023608102   234,679,650 2,350,087 SH   DFND 15 2 0 2,350,085
AMERESCO INC CL A 02361E108   1,054,938 36,017 SH   DFND 4 36,017 0 0
AMERESCO INC CL A 02361E108   4,394 150 SH   DFND 13 0 0 150
AMERESCO INC CL A 02361E108   926,589 31,635 SH   DFND 15 0 0 31,635
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   413 20 SH   DFND 48 0 0 20
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,671,376 177,619 SH   DFND 13 0 0 177,619
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   757,514 36,648 SH   DFND 4 36,648 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,950,256 433,007 SH   DFND 15 0 0 433,007
AMERICAN AIRLS GROUP INC COM 02376R102   19,025 1,241 SH   DFND 48 636 0 605
AMERICAN AIRLS GROUP INC COM 02376R102   673,570 43,938 SH   DFND 13 0 0 43,938
AMERICAN AIRLS GROUP INC COM 02376R102   190,874 12,451 SH   DFND 4 12,451 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,203,107 208,943 SH   DFND 15 4 0 208,939
AMERICAN ASSETS TR INC COM 024013104   1,104,168 58,329 SH   DFND 4 58,329 0 0
AMERICAN ASSETS TR INC COM 024013104   81,972 4,330 SH   DFND 15 0 0 4,330
AMERICAN AXLE & MFG HLDGS IN COM 024061103   641 100 SH   DFND 13 0 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103   831,454 129,712 SH   DFND 4 129,712 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   20,935 3,266 SH   DFND 15 1 0 3,265
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   415,289 124,338 SH   DFND 4 124,338 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,943 881 SH   DFND 24 881 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   11,019 3,299 SH   DFND 15 0 0 3,299
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   5,591 1,674 SH   DFND 13 0 0 1,674
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   29,209 340 SH   DFND 13 0 0 340
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   158,353 2,056 SH   DFND 17 0 0 2,056
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,229,091 34,363 SH   DFND 13 0 0 34,363
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,300 101 SH   DFND 48 0 0 101
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   41,979,120 509,950 SH   DFND 13 0 0 509,950
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   84,479 899 SH   DFND 4 0 0 899
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,660,609 49,429 SH   DFND 13 0 0 49,429
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,951,946 38,327 SH   DFND 48 0 0 38,327
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,987,288 42,059 SH   DFND 13 0 0 42,059
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   150,998,215 1,960,507 SH   DFND 13 0 0 1,960,507
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,050,447 325,246 SH   DFND 4 0 0 325,246
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   458,847 10,945 SH   DFND 13 0 0 10,945
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   22 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   440,611 10,510 SH   DFND 4 0 0 10,510
AMERICAN CENTY ETF TR US SML CP VALU 025072877   50,254,264 492,785 SH   DFND 13 0 0 492,785
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   24,779,972 327,042 SH   DFND 13 0 0 327,042
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,802,735 60,858 SH   DFND 13 0 0 60,858
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   22 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   394,242 6,712 SH   DFND 15 1 0 6,711
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   11 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   774,030 16,439 SH   DFND 4 0 0 16,439
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   809,437 13,780 SH   DFND 13 0 0 13,780
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   13,513,902 286,009 SH   DFND 15 1 0 286,008
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   34,922,613 424,230 SH   DFND 15 0 0 424,230
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   82 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   6,543 89 SH   DFND 15 0 0 89
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   257,985,638 3,349,593 SH   DFND 15 1 0 3,349,592
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   18,676,952 163,089 SH   DFND 15 0 0 163,089
AMERICAN CENTY ETF TR US SML CP VALU 025072877   90,861,906 890,977 SH   DFND 15 1 0 890,976
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,513,321 85,108 SH   DFND 15 1 0 85,107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,750,376 135,686 SH   DFND 15 1 0 135,685
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,684,668 135,598 SH   DFND 15 1 0 135,597
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,232,454 69,057 SH   DFND 15 1 0 69,056
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   19,615 451 SH   DFND 15 1 0 450
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   3,167,034 41,798 SH   DFND 15 0 0 41,798
AMERICAN COASTAL INS CORP COM 910710102   341,768 27,060 SH   DFND 4 27,060 0 0
AMERICAN COASTAL INS CORP COM 910710102   6 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   456,201 17,300 SH Put DFND 24 17,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,742,726 521,150 SH   DFND 24 521,150 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,906,303 261,900 SH Call DFND 24 261,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,725,745 103,365 SH   DFND 13 0 0 103,365
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,718,516 178,935 SH   DFND 4 178,935 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   167,148 6,339 SH   DFND 15 1 0 6,338
AMERICAN ELEC PWR CO INC COM 025537101   34,247 297 SH   DFND 17 297 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,179,033 44,914 SH   DFND 24 44,914 0 0
AMERICAN ELEC PWR CO INC COM 025537101   107,665,528 933,705 SH   DFND 13 0 0 933,705
AMERICAN ELEC PWR CO INC COM 025537101   3,428,842 29,736 SH   DFND 48 22,801 0 6,935
AMERICAN ELEC PWR CO INC COM 025537101   11,385,940 98,742 SH   DFND 4 98,742 0 0
AMERICAN ELEC PWR CO INC COM 025537101   352,418,024 3,056,266 SH   DFND 15 2 0 3,056,264
AMERICAN EXPRESS CO COM 025816109   431,932,581 1,167,543 SH   DFND 13 0 0 1,167,543
AMERICAN EXPRESS CO COM 025816109   27,847,246 75,273 SH   DFND 48 66,305 0 8,968
AMERICAN EXPRESS CO COM 025816109   527,179 1,425 SH   DFND 17 1,425 0 0
AMERICAN EXPRESS CO COM 025816109   998,865 2,700 SH Put DFND 48 0 0 2,700
AMERICAN EXPRESS CO COM 025816109   160,802,837 434,661 SH   DFND 4 430,338 0 4,323
AMERICAN EXPRESS CO COM 025816109   36,995 100 SH Put DFND 15 0 0 100
AMERICAN EXPRESS CO COM 025816109   1,368,760,733 3,699,853 SH   DFND 15 2 0 3,699,851
AMERICAN FINL GROUP INC OHIO COM 025932104   26,106 191 SH   DFND 48 148 0 43
AMERICAN FINL GROUP INC OHIO COM 025932104   3,187,241 23,319 SH   DFND 4 23,319 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,961,358 14,350 SH   DFND 13 0 0 14,350
AMERICAN FINL GROUP INC OHIO COM 025932104   4,483,209 32,801 SH   DFND 15 1 0 32,800
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   8,902,952 189,183 SH   DFND 4 189,183 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,320,612 28,062 SH   DFND 13 0 0 28,062
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,685,284 78,310 SH   DFND 15 0 0 78,310
AMERICAN HOMES 4 RENT CL A 02665T306   158,028 4,923 SH   DFND 48 4,836 0 87
AMERICAN HOMES 4 RENT CL A 02665T306   36,755 1,145 SH   DFND 17 1,145 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,197,534 68,459 SH   DFND 4 68,459 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,305,700 40,676 SH   DFND 13 0 0 40,676
AMERICAN HOMES 4 RENT CL A 02665T306   5,019,806 156,380 SH   DFND 15 1 0 156,379
AMERICAN INTEGRITY INS GROUP COM 026948109   185,345 8,898 SH   DFND 4 8,898 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,470,861 17,193 SH   DFND 4 17,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,276,103 260,387 SH   DFND 13 0 0 260,387
AMERICAN INTL GROUP INC COM NEW 026874784   15,912 186 SH   DFND 24 186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,597,549 42,052 SH   DFND 48 39,967 0 2,085
AMERICAN INTL GROUP INC COM NEW 026874784   39,664,077 463,636 SH   DFND 15 4 0 463,632
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,850 498 SH   DFND 24 498 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   106,504 13,778 SH   DFND 4 13,778 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   16,604 2,148 SH   DFND 13 0 0 2,148
AMERICAN OUTDOOR BRANDS INC COM 02875D109   158,245 20,472 SH   DFND 15 1 0 20,471
AMERICAN PUB ED INC COM 02913V103   720,392 19,058 SH   DFND 4 19,058 0 0
AMERICAN RLTY INVS INC COM 029174109   23,881 1,487 SH   DFND 4 1,487 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1 0 SH   DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   244 29 SH   DFND 15 0 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,375,943 47,809 SH   DFND 4 47,809 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,043,800 210,000 SH Call DFND 24 210,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,298,457 79,863 SH   DFND 13 0 0 79,863
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   179,760 6,246 SH   DFND 15 0 0 6,246
AMERICAN TOWER CORP NEW COM 03027X100   180,310 1,027 SH   DFND 17 1,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,298,673 58,659 SH   DFND 48 55,693 0 2,966
AMERICAN TOWER CORP NEW COM 03027X100   21,620,919 123,147 SH   DFND 4 122,787 0 360
AMERICAN TOWER CORP NEW COM 03027X100   361,087,469 2,056,658 SH   DFND 15 5 0 2,056,653
AMERICAN TOWER CORP NEW COM 03027X100   135,541,001 772,005 SH   DFND 13 0 0 772,005
AMERICAN VANGUARD CORP COM 030371108   109,443 28,650 SH   DFND 4 28,650 0 0
AMERICAN VANGUARD CORP COM 030371108   1 0 SH   DFND 15 0 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   491 100 SH   DFND 13 0 0 100
AMERICAN WELL CORP COM CL A NEW 03044L204   73,017 14,871 SH   DFND 15 0 0 14,871
AMERICAN WOODMARK CORPORATIO COM 030506109   15,954 296 SH   DFND 13 0 0 296
AMERICAN WOODMARK CORPORATIO COM 030506109   868,221 16,108 SH   DFND 4 16,108 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   17,841 331 SH   DFND 15 0 0 331
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   970,640 974,000 PRN   DFND 24 974,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   323,879 325,000 PRN   DFND 13 0 0 325,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,979 6,000 PRN   DFND 15 0 0 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103   3,785 29 SH   DFND 17 29 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   783 6 SH   DFND 24 6 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,536,181 11,772 SH   DFND 48 8,943 0 2,829
AMERICAN WTR WKS CO INC NEW COM 030420103   2,918,633 22,365 SH   DFND 4 21,890 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   77,319,077 592,483 SH   DFND 13 0 0 592,483
AMERICAN WTR WKS CO INC NEW COM 030420103   96,739,169 741,297 SH   DFND 15 3 0 741,294
AMERICAS CAR-MART INC COM 03062T105   201,297 7,969 SH   DFND 4 7,969 0 0
AMERICAS CAR-MART INC COM 03062T105   1,187 47 SH   DFND 15 0 0 47
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   169 33 SH   DFND 13 0 0 33
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   66,665 13,046 SH   DFND 15 0 0 13,046
AMERICOLD REALTY TRUST INC COM 03064D108   2,803 218 SH   DFND 48 218 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   95,293 7,410 SH   DFND 4 7,410 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,876,424 145,912 SH   DFND 13 0 0 145,912
AMERICOLD REALTY TRUST INC COM 03064D108   3,985,456 309,911 SH   DFND 15 1 0 309,910
AMERIPRISE FINL INC COM 03076C106   6,002,252 12,241 SH   DFND 48 11,559 0 682
AMERIPRISE FINL INC COM 03076C106   11,219,736 22,882 SH   DFND 13 0 0 22,882
AMERIPRISE FINL INC COM 03076C106   11,906,926 24,283 SH   DFND 4 24,078 0 205
AMERIPRISE FINL INC COM 03076C106   34,478,286 70,315 SH   DFND 15 1 0 70,314
AMERIS BANCORP COM 03076K108   1,782 24 SH   DFND 24 24 0 0
AMERIS BANCORP COM 03076K108   5,511,577 74,210 SH   DFND 4 74,210 0 0
AMERIS BANCORP COM 03076K108   613,292 8,258 SH   DFND 13 0 0 8,258
AMERIS BANCORP COM 03076K108   90,206 1,215 SH   DFND 15 1 0 1,214
AMERISAFE INC COM 03071H100   807,263 21,017 SH   DFND 4 21,017 0 0
AMERISAFE INC COM 03071H100   527 14 SH   DFND 15 1 0 13
AMERISERV FINL INC COM 03074A102   3 1 SH   DFND 15 1 0 0
AMES NATL CORP COM 031001100   229,026 9,975 SH   DFND 4 9,975 0 0
AMES NATL CORP COM 031001100   67 3 SH   DFND 15 1 0 2
AMETEK INC COM 031100100   19,664,219 95,778 SH   DFND 13 0 0 95,778
AMETEK INC COM 031100100   821 4 SH   DFND 24 4 0 0
AMETEK INC COM 031100100   4,215,630 20,533 SH   DFND 4 20,533 0 0
AMETEK INC COM 031100100   2,861,611 13,938 SH   DFND 48 13,160 0 778
AMETEK INC COM 031100100   52,399,783 255,222 SH   DFND 15 0 0 255,222
AMGEN INC COM 031162100   14,821,906 45,284 SH   DFND 24 45,284 0 0
AMGEN INC COM 031162100   442,196 1,351 SH   DFND 17 1,351 0 0
AMGEN INC COM 031162100   687,351 2,100 SH Put DFND 48 900 0 1,200
AMGEN INC COM 031162100   630,996,328 1,927,825 SH   DFND 13 0 0 1,927,825
AMGEN INC COM 031162100   17,849,851 54,535 SH   DFND 48 47,568 0 6,967
AMGEN INC COM 031162100   66,657,991 203,654 SH   DFND 4 200,430 0 3,224
AMGEN INC COM 031162100   1,596,632,469 4,878,044 SH   DFND 15 10 0 4,878,034
AMICUS THERAPEUTICS INC COM 03152W109   4,640,531 325,880 SH   DFND 4 325,880 0 0
AMICUS THERAPEUTICS INC COM 03152W109   32,154 2,258 SH   DFND 13 0 0 2,258
AMICUS THERAPEUTICS INC COM 03152W109   160,737 11,288 SH   DFND 15 1 0 11,287
AMKOR TECHNOLOGY INC COM 031652100   297,166 7,527 SH   DFND 4 7,527 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,727 525 SH   DFND 48 339 0 186
AMKOR TECHNOLOGY INC COM 031652100   3,785,184 95,876 SH   DFND 13 0 0 95,876
AMKOR TECHNOLOGY INC COM 031652100   15,081,699 382,008 SH   DFND 15 0 0 382,008
AMN HEALTHCARE SVCS INC COM 001744101   263,491 16,719 SH   DFND 13 0 0 16,719
AMN HEALTHCARE SVCS INC COM 001744101   677,302 42,976 SH   DFND 4 42,976 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,611,915 165,731 SH   DFND 15 2 0 165,729
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,080,613 165,128 SH   DFND 4 165,128 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   95,092 7,547 SH   DFND 13 0 0 7,547
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   8 1 SH   DFND 15 1 0 0
AMPCO-PITTSBURG CORP COM 032037103   3 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,100,042 41,077 SH   DFND 4 41,077 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,703 4,000 PRN   DFND 13 0 0 4,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   113,133 4,225 SH   DFND 15 1 0 4,224
AMPHENOL CORP NEW CL A 032095101   23,191,105 171,608 SH   DFND 48 109,894 0 61,714
AMPHENOL CORP NEW CL A 032095101   216,945,629 1,605,340 SH   DFND 13 0 0 1,605,340
AMPHENOL CORP NEW CL A 032095101   5,270,460 39,000 SH Put DFND 48 0 0 39,000
AMPHENOL CORP NEW CL A 032095101   181,631,268 1,344,023 SH   DFND 4 1,344,023 0 0
AMPHENOL CORP NEW CL A 032095101   482,465,173 3,570,114 SH   DFND 15 1 0 3,570,113
AMPLIFY ENERGY CORP NEW COM 03212B103   128 28 SH   DFND 13 0 0 28
AMPLIFY ENERGY CORP NEW COM 03212B103   50,276 11,001 SH   DFND 15 0 0 11,001
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   5,147 114 SH   DFND 13 0 0 114
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,021,697 270,150 SH   DFND 13 0 0 270,150
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   8,854 320 SH   DFND 24 320 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   276,700 10,000 SH Put DFND 24 10,000 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   13,323,866 234,204 SH   DFND 13 0 0 234,204
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   276,700 10,000 SH Call DFND 24 10,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   77,075 959 SH   DFND 13 0 0 959
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   9,063 100 SH   DFND 13 0 0 100
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   11,350,951 199,525 SH   DFND 15 2 0 199,523
AMPLIFY ETF TR CEF HIGH INCOME 032108847   796,342 69,187 SH   DFND 13 0 0 69,187
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,233 30 SH   DFND 13 0 0 30
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   84 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   4,567 79 SH   DFND 15 2 0 77
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   120,671 1,502 SH   DFND 15 2 0 1,500
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   26,297 950 SH   DFND 15 0 0 950
AMPLIFY ETF TR CEF HIGH INCOME 032108847   4,147,001 360,296 SH   DFND 15 3 0 360,293
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   238 8 SH   DFND 15 0 0 8
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   47 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   32,254,908 724,829 SH   DFND 15 3 0 724,826
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   75 2 SH   DFND 15 2 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   20 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   20 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   97,575 1,311 SH   DFND 15 2 0 1,309
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   12 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   25 2 SH   DFND 15 2 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   46 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   68 2 SH   DFND 15 2 0 0
AMPLITUDE INC COM CL A 03213A104   1,213,422 104,786 SH   DFND 4 104,786 0 0
AMPLITUDE INC COM CL A 03213A104   11,198 967 SH   DFND 15 0 0 967
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,588 328 SH   DFND 24 328 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   20,490 2,597 SH   DFND 13 0 0 2,597
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   950,193 120,430 SH   DFND 4 120,430 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   149,910 19,000 SH   DFND 15 0 0 19,000
AMRIZE LTD SHS H2927K103   8,400,625 155,337 SH   DFND 13 0 0 155,337
AMRIZE LTD SHS H2927K103   380,291 7,032 SH   DFND 4 7,032 0 0
AMRIZE LTD SHS H2927K103   23,901,575 441,967 SH   DFND 15 0 0 441,967
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,881 818 SH   DFND 24 818 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,169,223 96,790 SH   DFND 4 96,790 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,416 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   585,891 48,501 SH   DFND 15 1 0 48,500
ANALOG DEVICES INC COM 032654105   11,167,202 41,177 SH   DFND 24 41,177 0 0
ANALOG DEVICES INC COM 032654105   1,735,680 6,400 SH Call DFND 24 6,400 0 0
ANALOG DEVICES INC COM 032654105   310,524 1,145 SH   DFND 17 1,145 0 0
ANALOG DEVICES INC COM 032654105   70,665,466 260,566 SH   DFND 48 239,841 0 20,725
ANALOG DEVICES INC COM 032654105   586,668,425 2,163,232 SH   DFND 13 0 0 2,163,232
ANALOG DEVICES INC COM 032654105   92,132,335 339,721 SH   DFND 4 339,513 0 208
ANALOG DEVICES INC COM 032654105   1,554,545,403 5,732,100 SH   DFND 15 2 0 5,732,098
ANAPTYSBIO INC COM 032724106   978,666 20,187 SH   DFND 4 20,187 0 0
ANAPTYSBIO INC COM 032724106   14,544 300 SH   DFND 13 0 0 300
ANAPTYSBIO INC COM 032724106   83,407 1,720 SH   DFND 15 0 0 1,720
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   81,492 22,891 SH   DFND 13 0 0 22,891
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   325,523 91,439 SH   DFND 4 91,439 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   69,384 19,490 SH   DFND 15 0 0 19,490
ANBIO BIOTECHNOLOGY SHS CL A G0367B105   3,007 100 SH   DFND 13 0 0 100
ANDERSEN GROUP INC CL A 033853102   674 26 SH   DFND 13 0 0 26
ANDERSEN GROUP INC CL A 033853102   44,885 1,731 SH   DFND 15 0 0 1,731
ANDERSONS INC COM 034164103   1,952,349 36,719 SH   DFND 4 36,719 0 0
ANDERSONS INC COM 034164103   54,659 1,028 SH   DFND 13 0 0 1,028
ANDERSONS INC COM 034164103   122,169 2,298 SH   DFND 15 1 0 2,297
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   14,788,879 1,119,521 SH   DFND 13 0 0 1,119,521
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,404,498 182,021 SH   DFND 15 2 0 182,019
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   36,688,900 1,761,730 SH   DFND 13 0 0 1,761,730
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   4,158,474 81,308 SH   DFND 13 0 0 81,308
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   6,900 789 SH   DFND 15 0 0 789
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   18,234,016 356,518 SH   DFND 15 1 0 356,517
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   44,859,196 2,154,052 SH   DFND 15 1 0 2,154,051
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,597 650 SH   DFND 13 0 0 650
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   129,839 15,080 SH   DFND 4 15,080 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,700,055 197,451 SH   DFND 15 1 0 197,450
ANGEL STUDIOS INC CL A COM 034948109   20,669 4,426 SH   DFND 13 0 0 4,426
ANGEL STUDIOS INC CL A COM 034948109   7,818 1,674 SH   DFND 15 0 0 1,674
ANGI INC CL A NEW 00183L201   672 52 SH   DFND 48 52 0 0
ANGI INC CL A NEW 00183L201   523,562 40,492 SH   DFND 4 40,492 0 0
ANGI INC CL A NEW 00183L201   2,470 191 SH   DFND 13 0 0 191
ANGI INC CL A NEW 00183L201   48,371 3,741 SH   DFND 15 0 0 3,741
ANGIODYNAMICS INC COM 03475V101   437 34 SH   DFND 13 0 0 34
ANGIODYNAMICS INC COM 03475V101   572,523 44,589 SH   DFND 4 44,589 0 0
ANGIODYNAMICS INC COM 03475V101   14,127 1,100 SH   DFND 15 0 0 1,100
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,219,162 72,926 SH   DFND 13 0 0 72,926
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   779,800 9,144 SH   DFND 4 9,144 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,046,556 12,272 SH   DFND 48 11,810 0 462
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,127,466 71,851 SH   DFND 15 1 0 71,850
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,209,522 143,809 SH   DFND 13 0 0 143,809
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,052,546 32,051 SH   DFND 4 32,051 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,129,777 298,716 SH   DFND 15 1 0 298,715
ANI PHARMACEUTICALS INC COM 00182C103   2,280,419 28,888 SH   DFND 4 28,888 0 0
ANI PHARMACEUTICALS INC COM 00182C103   79 1 SH   DFND 13 0 0 1
ANI PHARMACEUTICALS INC COM 00182C103   59,837 758 SH   DFND 15 0 0 758
ANIKA THERAPEUTICS INC COM 035255108   134,281 13,973 SH   DFND 4 13,973 0 0
ANIKA THERAPEUTICS INC COM 035255108   19 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   6,727 700 SH   DFND 15 0 0 700
ANIXA BIOSCIENCES INC COM 03528H109   26,520 8,500 SH   DFND 13 0 0 8,500
ANIXA BIOSCIENCES INC COM 03528H109   10,920 3,500 SH   DFND 15 0 0 3,500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,082,655 495,646 SH   DFND 13 0 0 495,646
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   323,057 14,448 SH   DFND 48 13,448 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   682,561 30,526 SH   DFND 4 30,526 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,352,740 1,044,398 SH   DFND 15 8 0 1,044,390
ANNEXON INC COM 03589W102   563,339 112,219 SH   DFND 4 112,219 0 0
ANNEXON INC COM 03589W102   2,162,475 430,772 SH   DFND 15 0 0 430,772
ANNEXON INC COM 03589W102   154,400 30,757 SH   DFND 13 0 0 30,757
ANNOVIS BIO INC COM 03615A108   35,448 10,245 SH   DFND 13 0 0 10,245
ANNOVIS BIO INC COM 03615A108   14,053 4,062 SH   DFND 15 2 0 4,060
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,981 397 SH   DFND 24 397 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   183,432 36,760 SH   DFND 4 36,760 0 0
ANTERIX INC COM 03676C100   268,989 12,322 SH   DFND 4 12,322 0 0
ANTERIX INC COM 03676C100   1,092 50 SH   DFND 13 0 0 50
ANTERO MIDSTREAM CORP COM 03676B102   136,894 7,695 SH   DFND 48 3,676 0 4,019
ANTERO MIDSTREAM CORP COM 03676B102   1,820,303 102,322 SH   DFND 13 0 0 102,322
ANTERO MIDSTREAM CORP COM 03676B102   7,116 400 SH Call DFND 24 400 0 0
ANTERO MIDSTREAM CORP COM 03676B102   108,359 6,091 SH   DFND 4 6,091 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,516,325 253,869 SH   DFND 15 2 0 253,867
ANTERO RESOURCES CORP COM 03674X106   74,123 2,151 SH   DFND 48 811 0 1,340
ANTERO RESOURCES CORP COM 03674X106   182,879 5,307 SH   DFND 4 5,307 0 0
ANTERO RESOURCES CORP COM 03674X106   854,332 24,792 SH   DFND 13 0 0 24,792
ANTERO RESOURCES CORP COM 03674X106   4,249,404 123,314 SH   DFND 15 1 0 123,313
ANYWHERE REAL ESTATE INC COM 75605Y106   1,675,666 118,338 SH   DFND 4 118,338 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   78,418 5,538 SH   DFND 15 0 0 5,538
AON PLC SHS CL A G0403H108   5,095,940 14,441 SH   DFND 48 11,351 0 3,090
AON PLC SHS CL A G0403H108   2,584,846 7,325 SH   DFND 4 5,807 0 1,518
AON PLC SHS CL A G0403H108   27,134,554 76,895 SH   DFND 13 0 0 76,895
AON PLC SHS CL A G0403H108   85,180,875 241,388 SH   DFND 15 1 0 241,387
APA CORPORATION COM 03743Q108   395,232 16,158 SH   DFND 48 12,957 0 3,201
APA CORPORATION COM 03743Q108   611,500 25,000 SH Put DFND 24 25,000 0 0
APA CORPORATION COM 03743Q108   395,983 16,189 SH   DFND 4 16,189 0 0
APA CORPORATION COM 03743Q108   3,476,604 142,134 SH   DFND 13 0 0 142,134
APA CORPORATION COM 03743Q108   6,838,669 279,586 SH   DFND 15 3 0 279,583
APARTMENT INVT & MGMT CO CL A 03748R747   927 156 SH   DFND 13 0 0 156
APARTMENT INVT & MGMT CO CL A 03748R747   867,282 146,007 SH   DFND 4 146,007 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5 1 SH   DFND 15 1 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,579,548 102,689 SH   DFND 4 102,689 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   28,296 1,126 SH   DFND 15 0 0 1,126
API GROUP CORP COM STK 00187Y100   20,469 535 SH   DFND 48 326 0 209
API GROUP CORP COM STK 00187Y100   1,777,177 46,450 SH   DFND 4 46,450 0 0
API GROUP CORP COM STK 00187Y100   4,009,151 104,787 SH   DFND 15 0 0 104,787
API GROUP CORP COM STK 00187Y100   1,138,962 29,769 SH   DFND 13 0 0 29,769
APOGEE ENTERPRISES INC COM 037598109   864,483 23,743 SH   DFND 4 23,743 0 0
APOGEE ENTERPRISES INC COM 037598109   9,467 260 SH   DFND 13 0 0 260
APOGEE ENTERPRISES INC COM 037598109   2,818 77 SH   DFND 15 0 0 77
APOGEE THERAPEUTICS INC COM 03770N101   3,179,821 42,128 SH   DFND 4 42,128 0 0
APOGEE THERAPEUTICS INC COM 03770N101   28,003 371 SH   DFND 15 0 0 371
APOLLO COML REAL EST FIN INC COM 03762U105   1,498,435 154,797 SH   DFND 4 154,797 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   916,880 94,719 SH   DFND 13 0 0 94,719
APOLLO COML REAL EST FIN INC COM 03762U105   644,020 66,531 SH   DFND 15 1 0 66,530
APOLLO GLOBAL MGMT INC COM 03769M106   6,222,509 42,985 SH   DFND 48 17,939 0 25,046
APOLLO GLOBAL MGMT INC COM 03769M106   14,435,612 99,721 SH   DFND 4 99,721 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   24,029,482 318,187 SH   DFND 24 318,187 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,417 32 SH   DFND 4 32 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   58,246,990 402,369 SH   DFND 13 0 0 402,369
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   759,731 10,060 SH   DFND 13 0 0 10,060
APOLLO GLOBAL MGMT INC COM 03769M106   854,084,000 5,900,000 SH Put DFND 4 5,900,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,951,437 25,840 SH   DFND 15 1 0 25,839
APOLLO GLOBAL MGMT INC COM 03769M106   105,688,877 730,097 SH   DFND 15 1 0 730,096
APOLLO GLOBAL MGMT INC COM 03769M106   528,084,480 3,648,000 SH Call DFND 4 3,648,000 0 0
APPFOLIO INC COM CL A 03783C100   3,024 13 SH   DFND 48 11 0 2
APPFOLIO INC COM CL A 03783C100   5,680,615 24,417 SH   DFND 13 0 0 24,417
APPFOLIO INC COM CL A 03783C100   17,153,285 73,730 SH   DFND 15 1 0 73,729
APPFOLIO INC COM CL A 03783C100   315,939 1,358 SH   DFND 4 1,358 0 0
APPIAN CORP CL A 03782L101   155,565 4,392 SH   DFND 13 0 0 4,392
APPIAN CORP CL A 03782L101   1,575,694 44,486 SH   DFND 4 44,486 0 0
APPIAN CORP CL A 03782L101   12,705 359 SH   DFND 15 1 0 358
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   334,407 28,220 SH   DFND 13 0 0 28,220
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   189,608 16,001 SH   DFND 15 2 0 15,999
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,977,407 251,258 SH   DFND 4 251,258 0 0
APPLE INC COM 037833100   3,593,572,278 13,218,466 SH   DFND 13 0 0 13,218,466
APPLE INC COM 037833100   1,952,195,847 7,180,887 SH   DFND 4 7,090,343 0 90,544
APPLE INC COM 037833100   25,195,985 92,680 SH   DFND 17 92,680 0 0
APPLE INC COM 037833100   99,337,644 365,400 SH Call DFND 24 365,400 0 0
APPLE INC COM 037833100   94,172,304 346,400 SH Put DFND 24 346,400 0 0
APPLE INC COM 037833100   122,366,905 450,110 SH   DFND 24 450,110 0 0
APPLE INC COM 037833100   1,600,525,843 5,887,316 SH   DFND 48 4,803,965 0 1,083,351
APPLE INC COM 037833100   89,523,498 329,300 SH Put DFND 48 84,900 0 244,400
APPLE INC COM 037833100   88,354,500 325,000 SH Call DFND 4 325,000 0 0
APPLE INC COM 037833100   553,778,820 2,037,000 SH Put DFND 4 2,037,000 0 0
APPLE INC COM 037833100   19,220,502 70,700 SH Put DFND 15 0 0 70,700
APPLE INC COM 037833100   8,549,144,261 31,446,863 SH   DFND 15 17 0 31,446,846
APPLIED DIGITAL CORP COM NEW 038169207   899,296 36,676 SH   DFND 13 0 0 36,676
APPLIED DIGITAL CORP COM NEW 038169207   6,626,677 270,256 SH   DFND 4 270,256 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,745,824 71,200 SH   DFND 15 1 0 71,199
APPLIED INDL TECHNOLOGIES IN COM 03820C105   770 3 SH   DFND 24 3 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   62,138 242 SH   DFND 48 232 0 10
APPLIED INDL TECHNOLOGIES IN COM 03820C105   186,415 726 SH   DFND 4 726 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,014,622 7,846 SH   DFND 13 0 0 7,846
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,479,115 25,233 SH   DFND 15 0 0 25,233
APPLIED MATLS INC COM 038222105   6,168 24 SH   DFND 17 24 0 0
APPLIED MATLS INC COM 038222105   15,533,217 60,443 SH   DFND 48 54,381 0 6,062
APPLIED MATLS INC COM 038222105   17,216,788 66,994 SH   DFND 24 66,994 0 0
APPLIED MATLS INC COM 038222105   256,990 1,000 SH Put DFND 48 0 0 1,000
APPLIED MATLS INC COM 038222105   45,787,938 178,170 SH   DFND 4 178,170 0 0
APPLIED MATLS INC COM 038222105   113,734,705 442,565 SH   DFND 13 0 0 442,565
APPLIED MATLS INC COM 038222105   77,097 300 SH Put DFND 15 0 0 300
APPLIED MATLS INC COM 038222105   264,520,400 1,029,302 SH   DFND 15 2 0 1,029,300
APPLIED OPTOELECTRONICS INC COM 03823U102   50,338 1,444 SH   DFND 13 0 0 1,444
APPLIED OPTOELECTRONICS INC COM 03823U102   2,393,000 68,646 SH   DFND 4 68,646 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   653,007 18,732 SH   DFND 15 2 0 18,730
APPLOVIN CORP COM CL A 03831W108   19,136,488 28,400 SH Put DFND 24 28,400 0 0
APPLOVIN CORP COM CL A 03831W108   8,727,317 12,952 SH   DFND 48 11,770 0 1,182
APPLOVIN CORP COM CL A 03831W108   13,476,400 20,000 SH Call DFND 24 20,000 0 0
APPLOVIN CORP COM CL A 03831W108   18,685,702 27,731 SH   DFND 24 27,731 0 0
APPLOVIN CORP COM CL A 03831W108   315,954,198 468,900 SH Put DFND 4 468,900 0 0
APPLOVIN CORP COM CL A 03831W108   328,842,353 488,027 SH   DFND 4 488,027 0 0
APPLOVIN CORP COM CL A 03831W108   81,330,074 120,700 SH Call DFND 4 120,700 0 0
APPLOVIN CORP COM CL A 03831W108   73,479,161 109,049 SH   DFND 13 0 0 109,049
APPLOVIN CORP COM CL A 03831W108   225,391,959 334,499 SH   DFND 15 1 0 334,498
APTARGROUP INC COM 038336103   561,260 4,602 SH   DFND 48 4,552 0 50
APTARGROUP INC COM 038336103   4,106,911 33,674 SH   DFND 13 0 0 33,674
APTARGROUP INC COM 038336103   451,618 3,703 SH   DFND 4 3,703 0 0
APTARGROUP INC COM 038336103   8,812,510 72,257 SH   DFND 15 1 0 72,256
APTERA MOTORS CORP COM CL B 03835W104   2,291 534 SH   DFND 15 0 0 534
APTIV PLC COM SHS G3265R107   2,943,466 38,684 SH   DFND 13 0 0 38,684
APTIV PLC COM SHS G3265R107   514,749 6,765 SH   DFND 48 5,513 0 1,252
APTIV PLC COM SHS G3265R107   968,397 12,727 SH   DFND 4 12,727 0 0
APTIV PLC COM SHS G3265R107   15,526,423 204,053 SH   DFND 15 0 0 204,053
APYX MEDICAL CORPORATION COM 03837C106   5,250 1,500 SH   DFND 15 0 0 1,500
AQUA METALS INC COM NEW 03837J309   480 100 SH   DFND 15 0 0 100
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   20 22 SH   DFND 13 0 0 22
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 2 SH   DFND 15 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,218,281 1,117,381 SH   DFND 4 1,117,381 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   121,125 18,750 SH   DFND 13 0 0 18,750
AQUESTIVE THERAPEUTICS INC COM 03843E104   338,504 52,400 SH   DFND 15 0 0 52,400
ARAMARK COM 03852U106   53,705 1,457 SH   DFND 13 0 0 1,457
ARAMARK COM 03852U106   32,953 894 SH   DFND 48 808 0 86
ARAMARK COM 03852U106   593,157 16,093 SH   DFND 15 1 0 16,092
ARAMARK COM 03852U106   236,604 6,419 SH   DFND 4 6,419 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   12,821 10,865 SH   DFND 13 0 0 10,865
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   63,490 53,805 SH   DFND 15 0 0 53,805
ARBOR REALTY TRUST INC COM 038923108   498,968 64,300 SH Call DFND 24 64,300 0 0
ARBOR REALTY TRUST INC COM 038923108   29,845 3,846 SH   DFND 24 3,846 0 0
ARBOR REALTY TRUST INC COM 038923108   1,669,898 215,193 SH   DFND 4 215,193 0 0
ARBOR REALTY TRUST INC COM 038923108   163,426 21,060 SH   DFND 13 0 0 21,060
ARBOR REALTY TRUST INC COM 038923108   169,828 21,885 SH   DFND 15 1 0 21,884
ARBUTUS BIOPHARMA CORP COM 03879J100   797,599 165,821 SH   DFND 4 165,821 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,772 1,200 SH   DFND 15 0 0 1,200
ARCBEST CORP COM 03937C105   1,898,448 25,589 SH   DFND 4 25,589 0 0
ARCBEST CORP COM 03937C105   225,045 3,033 SH   DFND 15 0 0 3,033
ARCELLX INC COMMON STOCK 03940C100   720,721 11,054 SH   DFND 13 0 0 11,054
ARCELLX INC COMMON STOCK 03940C100   2,442,262 37,458 SH   DFND 4 37,458 0 0
ARCELLX INC COMMON STOCK 03940C100   374,770 5,748 SH   DFND 15 0 0 5,748
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   122,674 2,692 SH   DFND 4 2,692 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,839,450 62,310 SH   DFND 13 0 0 62,310
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,292,338 28,359 SH   DFND 15 0 0 28,359
ARCH CAP GROUP LTD ORD G0450A105   1,755,816 18,305 SH   DFND 48 16,095 0 2,210
ARCH CAP GROUP LTD ORD G0450A105   5,276 55 SH   DFND 24 55 0 0
ARCH CAP GROUP LTD ORD G0450A105   789,613 8,232 SH   DFND 4 6,393 0 1,839
ARCH CAP GROUP LTD ORD G0450A105   25,424,012 265,054 SH   DFND 13 0 0 265,054
ARCH CAP GROUP LTD ORD G0450A105   89,021,049 928,076 SH   DFND 15 1 0 928,075
ARCHER AVIATION INC COM CL A 03945R102   7,520 1,000 SH   DFND 48 0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102   1,829,044 243,224 SH   DFND 13 0 0 243,224
ARCHER AVIATION INC COM CL A 03945R102   5,192,364 690,474 SH   DFND 4 690,474 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,019,600 135,585 SH   DFND 15 1 0 135,584
ARCHER DANIELS MIDLAND CO COM 039483102   2,873,908 49,990 SH   DFND 13 0 0 49,990
ARCHER DANIELS MIDLAND CO COM 039483102   9,198 160 SH   DFND 24 160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,769,981 30,788 SH   DFND 48 28,333 0 2,455
ARCHER DANIELS MIDLAND CO COM 039483102   5,336,682 92,828 SH   DFND 4 91,928 0 900
ARCHER DANIELS MIDLAND CO COM 039483102   16,466,138 286,418 SH   DFND 15 1 0 286,417
ARCHROCK INC COM 03957W106   4,920,408 189,101 SH   DFND 4 189,101 0 0
ARCHROCK INC COM 03957W106   3,337,325 128,260 SH   DFND 13 0 0 128,260
ARCHROCK INC COM 03957W106   20,977,281 806,198 SH   DFND 15 2 0 806,196
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   682,099 92,929 SH   DFND 13 0 0 92,929
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,981,568 269,968 SH   DFND 15 0 0 269,968
ARCOSA INC COM 039653100   418,848 3,940 SH   DFND 13 0 0 3,940
ARCOSA INC COM 039653100   5,753,188 54,112 SH   DFND 4 54,112 0 0
ARCOSA INC COM 039653100   475,090 4,468 SH   DFND 15 0 0 4,468
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   172,320 28,111 SH   DFND 4 28,111 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   613 100 SH   DFND 13 0 0 100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   80,377 13,112 SH   DFND 15 0 0 13,112
ARCUS BIOSCIENCES INC COM 03969F109   22,424 941 SH   DFND 13 0 0 941
ARCUS BIOSCIENCES INC COM 03969F109   2,063,464 86,591 SH   DFND 4 86,591 0 0
ARCUS BIOSCIENCES INC COM 03969F109   280,860 11,786 SH   DFND 15 0 0 11,786
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,496,242 120,394 SH   DFND 4 120,394 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   321,211 11,061 SH   DFND 13 0 0 11,061
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,436,964 152,788 SH   DFND 15 0 0 152,788
ARDAGH METAL PACKAGING S A SHS L02235106   637,353 155,452 SH   DFND 4 155,452 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   46,240 11,278 SH   DFND 13 0 0 11,278
ARDAGH METAL PACKAGING S A SHS L02235106   1,641 400 SH   DFND 15 0 0 400
ARDELYX INC COM 039697107   1,528,247 262,135 SH   DFND 4 262,135 0 0
ARDELYX INC COM 039697107   61,507 10,550 SH   DFND 15 0 0 10,550
ARDELYX INC COM 039697107   266,594 45,728 SH   DFND 13 0 0 45,728
ARDENT HEALTH INC COM 03980N107   229,156 25,952 SH   DFND 4 25,952 0 0
ARDENT HEALTH INC COM 03980N107   97 11 SH   DFND 15 0 0 11
ARDMORE SHIPPING CORP COM Y0207T100   409,685 38,686 SH   DFND 4 38,686 0 0
ARDMORE SHIPPING CORP COM Y0207T100   25,893 2,445 SH   DFND 13 0 0 2,445
ARDMORE SHIPPING CORP COM Y0207T100   115,383 10,895 SH   DFND 15 1 0 10,894
ARES CAPITAL CORP COM 04010L103   171,244 8,465 SH   DFND 48 0 0 8,465
ARES CAPITAL CORP COM 04010L103   86,989 4,300 SH   DFND 4 4,300 0 0
ARES CAPITAL CORP COM 04010L103   29,153,804 1,441,117 SH   DFND 13 0 0 1,441,117
ARES CAPITAL CORP COM 04010L103   59,349,867 2,933,755 SH   DFND 15 38 0 2,933,717
ARES COML REAL ESTATE CORP COM 04013V108   283,459 59,301 SH   DFND 4 59,301 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,868 600 SH   DFND 13 0 0 600
ARES COML REAL ESTATE CORP COM 04013V108   482,033 100,844 SH   DFND 15 2 0 100,842
ARES DYNAMIC CR ALLOCATION F COM 04014F102   14,573,947 1,095,786 SH   DFND 13 0 0 1,095,786
ARES DYNAMIC CR ALLOCATION F COM 04014F102   33,250 2,500 SH   DFND 4 0 0 2,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,477,114 562,189 SH   DFND 15 2 0 562,187
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   907 18 SH   DFND 4 18 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   639,408 3,956 SH   DFND 48 3,627 0 329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,903,684 110,770 SH   DFND 13 0 0 110,770
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   14,109,178 279,944 SH   DFND 24 279,944 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,273,459 397,658 SH   DFND 15 2 0 397,656
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   277,502 5,506 SH   DFND 13 0 0 5,506
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,812,273 110,204 SH   DFND 4 110,204 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   468,871 9,303 SH   DFND 15 0 0 9,303
ARGAN INC COM 04010E109   1,128,265 3,601 SH   DFND 13 0 0 3,601
ARGAN INC COM 04010E109   4,603,924 14,694 SH   DFND 4 14,694 0 0
ARGAN INC COM 04010E109   55,946,413 178,560 SH   DFND 15 1 0 178,559
ARGENX SE SPONSORED ADR 04016X101   32,797 39 SH   DFND 48 18 0 21
ARGENX SE SPONSORED ADR 04016X101   11,461,728 13,630 SH   DFND 13 0 0 13,630
ARGENX SE SPONSORED ADR 04016X101   101,755 121 SH   DFND 4 121 0 0
ARGENX SE SPONSORED ADR 04016X101   34,142,150 40,600 SH   DFND 15 1 0 40,599
ARHAUS INC COM CL A 04035M102   7,847 700 SH   DFND 13 0 0 700
ARHAUS INC COM CL A 04035M102   627,805 56,004 SH   DFND 4 56,004 0 0
ARHAUS INC COM CL A 04035M102   1,233 110 SH   DFND 15 0 0 110
ARIS MNG CORP COM 04040Y109   106,225 6,545 SH   DFND 13 0 0 6,545
ARIS MNG CORP COM 04040Y109   3,214 198 SH   DFND 15 0 0 198
ARISTA NETWORKS INC COM SHS 040413205   68,527,511 522,991 SH   DFND 48 510,113 0 12,878
ARISTA NETWORKS INC COM SHS 040413205   96,101,202 733,429 SH   DFND 4 732,599 0 830
ARISTA NETWORKS INC COM SHS 040413205   117,054,644 893,342 SH   DFND 13 0 0 893,342
ARISTA NETWORKS INC COM SHS 040413205   262,369,210 2,002,360 SH   DFND 15 1 0 2,002,359
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   55 2 SH   DFND 15 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   20,279,000 700,000 SH   DFND 24 700,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   54,568,125 709,414 SH   DFND 24 709,414 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,014,189 96,060 SH   DFND 13 0 0 96,060
ARK ETF TR 3D PRINTING ETF 00214Q500   1,585,582 70,975 SH   DFND 13 0 0 70,975
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   5,464,399 114,726 SH   DFND 13 0 0 114,726
ARK ETF TR INNOVATION ETF 00214Q104   9,868,437 128,295 SH   DFND 13 0 0 128,295
ARK ETF TR SPACE & DEFENSE 00214Q807   6,144 212 SH   DFND 13 0 0 212
ARK ETF TR NEXT GNRTN INTER 00214Q401   85,388 578 SH   DFND 13 0 0 578
ARK ETF TR GENOMIC REV ETF 00214Q302   5,266,692 181,798 SH   DFND 13 0 0 181,798
ARK ETF TR INNOVATION ETF 00214Q104   670,050 8,711 SH   DFND 4 269 0 8,442
ARK ETF TR ISRAEL INOVATE 00214Q609   129,633 4,337 SH   DFND 13 0 0 4,337
ARK ETF TR 3D PRINTING ETF 00214Q500   34,069 1,525 SH   DFND 15 0 0 1,525
ARK ETF TR GENOMIC REV ETF 00214Q302   11,750,004 405,592 SH   DFND 15 2 0 405,590
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   5,297,360 111,219 SH   DFND 15 2 0 111,217
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,215 42 SH   DFND 15 2 0 40
ARK ETF TR SPACE & DEFENSE 00214Q807   11,595 400 SH   DFND 15 0 0 400
ARK ETF TR INNOVATION ETF 00214Q104   36,115,834 469,524 SH   DFND 15 3 0 469,521
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   24,002,463 209,336 SH   DFND 15 0 0 209,336
ARK ETF TR ISRAEL INOVATE 00214Q609   174,225 5,829 SH   DFND 15 1 0 5,828
ARK RESTAURANTS CORP COM 040712101   1 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108   383,498 84,471 SH   DFND 4 84,471 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,583,220 113,168 SH   DFND 4 113,168 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,886 2,994 SH   DFND 15 0 0 2,994
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,563,037 41,744 SH   DFND 13 0 0 41,744
ARM HOLDINGS PLC SPONSORED ADS 042068205   43,724 400 SH   DFND 48 0 0 400
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,837,900 90,000 SH Put DFND 24 90,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,666,270 60,985 SH   DFND 4 60,985 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,558,600 60,000 SH Call DFND 24 60,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,614,335 33,065 SH   DFND 24 33,065 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   25,015,774 228,852 SH   DFND 15 2 0 228,850
ARMADA HOFFLER PPTYS INC COM 04208T108   593,993 89,727 SH   DFND 4 89,727 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   649,449 98,104 SH   DFND 15 1 0 98,103
ARMATA PHARMACEUTICALS INC COM 04216R102   3 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   21,971 1,242 SH   DFND 13 0 0 1,242
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,240,120 126,632 SH   DFND 4 126,632 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   125,327 7,085 SH   DFND 15 2 0 7,083
ARMSTRONG WORLD INDS INC NEW COM 04247X102   50,642 265 SH   DFND 48 213 0 52
ARMSTRONG WORLD INDS INC NEW COM 04247X102   952,634 4,985 SH   DFND 4 4,985 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,876,407 35,983 SH   DFND 13 0 0 35,983
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,496,680 154,352 SH   DFND 15 0 0 154,352
ARQ INC COM 00770C101   117,318 35,877 SH   DFND 4 35,877 0 0
ARQ INC COM 00770C101   29,431 9,000 SH   DFND 15 0 0 9,000
ARQIT QUANTUM INC COM NEW G0567U127   13,128 600 SH   DFND 13 0 0 600
ARQIT QUANTUM INC COM NEW G0567U127   209,939 9,595 SH   DFND 15 0 0 9,595
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   36,515 681 SH   DFND 13 0 0 681
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   60,430 1,127 SH   DFND 15 0 0 1,127
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   327,604 361,000 PRN   DFND 24 361,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,890 12,000 PRN   DFND 13 0 0 12,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,731,708 838,580 SH   DFND 4 838,580 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   885 96 SH   DFND 13 0 0 96
ARRAY TECHNOLOGIES INC COM SHS 04271T100   205,697 22,310 SH   DFND 15 1 0 22,309
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,982 11,000 PRN   DFND 15 0 0 11,000
ARRIVE AI INC COM NEW 04272H204   8,537 3,246 SH   DFND 4 3,246 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   649,474 32,280 SH   DFND 4 32,280 0 0
ARROW ELECTRS INC COM 042735100   415,930 3,775 SH   DFND 4 3,775 0 0
ARROW ELECTRS INC COM 042735100   146,099 1,326 SH   DFND 48 1,189 0 137
ARROW ELECTRS INC COM 042735100   590,565 5,360 SH   DFND 13 0 0 5,360
ARROW ELECTRS INC COM 042735100   3,456,770 31,374 SH   DFND 15 1 0 31,373
ARROW ETF TR ARROW DJ GLB YLD 04273H104   9,457 701 SH   DFND 15 1 0 700
ARROW FINL CORP COM 042744102   572,956 18,247 SH   DFND 4 18,247 0 0
ARROW FINL CORP COM 042744102   82,282 2,620 SH   DFND 15 0 0 2,620
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,639,961 145,202 SH   DFND 4 145,202 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   182,506 2,749 SH   DFND 13 0 0 2,749
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   302,473 4,556 SH   DFND 15 0 0 4,556
ARROWMARK FINANCIAL CORP COM 861780104   20 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   751,670 64,521 SH   DFND 4 64,521 0 0
ARS PHARMACEUTICALS INC COM 82835W108   48,056 4,125 SH   DFND 13 0 0 4,125
ARS PHARMACEUTICALS INC COM 82835W108   65,357 5,610 SH   DFND 15 0 0 5,610
ARTERIS INC COM 04302A104   31,000 2,000 SH   DFND 13 0 0 2,000
ARTERIS INC COM 04302A104   10,850 700 SH   DFND 15 0 0 700
ARTERIS INC COM 04302A104   526,411 33,962 SH   DFND 4 33,962 0 0
ARTESIAN RES CORP CL A 043113208   35,561 1,125 SH   DFND 13 0 0 1,125
ARTESIAN RES CORP CL A 043113208   1,182,227 37,400 SH   DFND 15 0 0 37,400
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   41,799 1,026 SH   DFND 48 786 0 240
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,037,982 74,570 SH   DFND 4 74,570 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,607,044 113,084 SH   DFND 13 0 0 113,084
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,383,646 500,335 SH   DFND 15 1 0 500,334
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   6,435 1,500 SH   DFND 13 0 0 1,500
ARTIVION INC COM 228903100   2,112,017 46,306 SH   DFND 4 46,306 0 0
ARTIVION INC COM 228903100   198,632 4,355 SH   DFND 13 0 0 4,355
ARTIVION INC COM 228903100   170,475 3,737 SH   DFND 15 0 0 3,737
ARTS WAY MFG INC COM 043168103   1 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   885,634 74,674 SH   DFND 4 74,674 0 0
ARVINAS INC COM 04335A105   15,133 1,276 SH   DFND 13 0 0 1,276
ARVINAS INC COM 04335A105   303,213 25,566 SH   DFND 15 0 0 25,566
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   14 0 SH   DFND 15 0 0 0
ASANA INC CL A 04342Y104   50,384 3,675 SH   DFND 13 0 0 3,675
ASANA INC CL A 04342Y104   1,348,625 98,368 SH   DFND 4 98,368 0 0
ASANA INC CL A 04342Y104   71,967 5,249 SH   DFND 15 1 0 5,248
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,086,826 21,876 SH   DFND 4 21,876 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,351,685 14,414 SH   DFND 13 0 0 14,414
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,220,417 22,451 SH   DFND 15 1 0 22,450
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   488,250 350,000 PRN   DFND 24 350,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,088 52 SH   DFND 4 52 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,875,872 8,797 SH   DFND 13 0 0 8,797
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,316,286 24,931 SH   DFND 15 0 0 24,931
ASCENT INDUSTRIES CO COM 871565107   146,520 9,050 SH   DFND 4 9,050 0 0
ASCENT INDUSTRIES CO COM 871565107   2,655 164 SH   DFND 24 164 0 0
ASCENT INDUSTRIES CO COM 871565107   3,386,619 209,180 SH   DFND 15 0 0 209,180
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,356 2,755 SH   DFND 4 2,755 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,303,594 267,304 SH   DFND 13 0 0 267,304
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,096,567 1,186,122 SH   DFND 15 0 0 1,186,122
ASGN INC COM 00191U102   2,426,901 50,382 SH   DFND 4 50,382 0 0
ASGN INC COM 00191U102   22,351 464 SH   DFND 13 0 0 464
ASGN INC COM 00191U102   22,227 461 SH   DFND 15 0 0 461
ASHLAND INC COM 044186104   20,300 346 SH   DFND 48 346 0 0
ASHLAND INC COM 044186104   6,050,226 103,123 SH   DFND 4 103,123 0 0
ASHLAND INC COM 044186104   2,093,676 35,686 SH   DFND 15 0 0 35,686
ASHLAND INC COM 044186104   718,452 12,246 SH   DFND 13 0 0 12,246
ASML HOLDING N V N Y REGISTRY SHS N07059210   554,187 518 SH   DFND 17 518 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,896,637 7,381 SH   DFND 24 7,381 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   82,770,789 77,366 SH   DFND 4 76,647 0 719
ASML HOLDING N V N Y REGISTRY SHS N07059210   66,877,135 62,510 SH   DFND 48 60,854 0 1,656
ASML HOLDING N V N Y REGISTRY SHS N07059210   248,275,700 232,064 SH   DFND 13 0 0 232,064
ASML HOLDING N V N Y REGISTRY SHS N07059210   447,708,624 418,474 SH   DFND 15 1 0 418,473
ASP ISOTOPES INC COM 00218A105   541,265 101,171 SH   DFND 4 101,171 0 0
ASP ISOTOPES INC COM 00218A105   163,175 30,500 SH   DFND 15 0 0 30,500
ASPEN AEROGELS INC COM 04523Y105   214,075 75,645 SH   DFND 4 75,645 0 0
ASPEN AEROGELS INC COM 04523Y105   7,075 2,500 SH   DFND 15 0 0 2,500
ASPEN AEROGELS INC COM 04523Y105   11,391 4,025 SH   DFND 13 0 0 4,025
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   632,555 17,050 SH   DFND 4 17,050 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   744 82 SH   DFND 15 1 0 81
ASSOCIATED BANC CORP COM 045487105   4,811,324 186,775 SH   DFND 4 186,775 0 0
ASSOCIATED BANC CORP COM 045487105   51,520 2,000 SH   DFND 48 0 0 2,000
ASSOCIATED BANC CORP COM 045487105   154,071 5,981 SH   DFND 13 0 0 5,981
ASSOCIATED BANC CORP COM 045487105   461,045 17,898 SH   DFND 15 1 0 17,897
ASSURANT INC COM 04621X108   87,188 362 SH   DFND 4 362 0 0
ASSURANT INC COM 04621X108   723 3 SH   DFND 24 3 0 0
ASSURANT INC COM 04621X108   477,365 1,982 SH   DFND 48 1,904 0 78
ASSURANT INC COM 04621X108   3,816,654 15,847 SH   DFND 13 0 0 15,847
ASSURANT INC COM 04621X108   1,025,237 4,257 SH   DFND 15 1 0 4,256
ASSURED GUARANTY LTD COM G0585R106   20,221 225 SH   DFND 48 155 0 70
ASSURED GUARANTY LTD COM G0585R106   74,952 834 SH   DFND 4 834 0 0
ASSURED GUARANTY LTD COM G0585R106   2,188,009 24,346 SH   DFND 13 0 0 24,346
ASSURED GUARANTY LTD COM G0585R106   7,485,179 83,289 SH   DFND 15 0 0 83,289
AST SPACEMOBILE INC COM CL A 00217D100   77,033,847 1,060,634 SH   DFND 24 1,060,634 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,766,822 79,400 SH Call DFND 24 79,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   277,737 3,824 SH   DFND 4 3,824 0 0
AST SPACEMOBILE INC COM CL A 00217D100   44,740 616 SH   DFND 48 554 0 62
AST SPACEMOBILE INC COM CL A 00217D100   76,987,800 1,060,000 SH Put DFND 24 1,060,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,485,326 34,219 SH   DFND 13 0 0 34,219
AST SPACEMOBILE INC COM CL A 00217D100   6,065,763 83,516 SH   DFND 15 1 0 83,515
ASTEC INDS INC COM 046224101   1,131,129 26,111 SH   DFND 4 26,111 0 0
ASTEC INDS INC COM 046224101   2,939 68 SH   DFND 15 1 0 67
ASTERA LABS INC COM 04626A103   112,293 675 SH   DFND 48 576 0 99
ASTERA LABS INC COM 04626A103   7,837,386 47,111 SH   DFND 13 0 0 47,111
ASTERA LABS INC COM 04626A103   1,024,279 6,157 SH   DFND 4 6,157 0 0
ASTERA LABS INC COM 04626A103   12,586,299 75,657 SH   DFND 15 0 0 75,657
ASTRANA HEALTH INC COM NEW 03763A207   458,985 18,500 SH   DFND 13 0 0 18,500
ASTRANA HEALTH INC COM NEW 03763A207   1,107,469 44,638 SH   DFND 4 44,638 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,319,222 53,173 SH   DFND 15 0 0 53,173
ASTRAZENECA PLC SPONSORED ADR 046353108   2,824,457 30,724 SH   DFND 48 589 0 30,135
ASTRAZENECA PLC SPONSORED ADR 046353108   2,417,759 26,300 SH Put DFND 48 0 0 26,300
ASTRAZENECA PLC SPONSORED ADR 046353108   9,059,426 98,547 SH   DFND 24 98,547 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,221,914 67,681 SH   DFND 4 65,408 0 2,273
ASTRAZENECA PLC SPONSORED ADR 046353108   62,448,764 679,308 SH   DFND 13 0 0 679,308
ASTRAZENECA PLC SPONSORED ADR 046353108   204,690,619 2,226,592 SH   DFND 15 3 0 2,226,589
ASTRIA THERAPEUTICS INC COM 04635X102   606,931 46,366 SH   DFND 4 46,366 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   6,545 500 SH   DFND 15 0 0 500
ASTRONICS CORP COM 046433108   1,825,176 33,650 SH   DFND 4 33,650 0 0
ASTRONICS CORP COM 046433108   216,418 3,990 SH   DFND 13 0 0 3,990
ASTRONICS CORP COM 046433108   597,321 11,013 SH   DFND 15 1 0 11,012
ASTRONOVA INC COM 04638F108   2 0 SH   DFND 15 0 0 0
ASTROTECH CORP COM 046484309   21 6 SH   DFND 13 0 0 6
ASTROTECH CORP COM 046484309   48 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   266,529 28,294 SH   DFND 4 28,294 0 0
ASURE SOFTWARE INC COM 04649U102   8,666 920 SH   DFND 15 0 0 920
AT&T INC COM 00206R102   83,313 3,354 SH   DFND 24 3,354 0 0
AT&T INC COM 00206R102   283,971 11,432 SH   DFND 17 11,432 0 0
AT&T INC COM 00206R102   11,450,023 460,951 SH   DFND 48 394,709 0 66,242
AT&T INC COM 00206R102   94,986,063 3,823,916 SH   DFND 13 0 0 3,823,916
AT&T INC COM 00206R102   81,587,402 3,284,517 SH   DFND 4 3,234,647 897 48,973
AT&T INC COM 00206R102   12,420 500 SH Put DFND 15 0 0 500
AT&T INC COM 00206R102   235,250,776 9,470,643 SH   DFND 15 13 0 9,470,630
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   9 12 SH   DFND 13 0 0 12
ATAI BECKLEY NV SHS N0731H103   511 125 SH   DFND 13 0 0 125
ATAI BECKLEY NV SHS N0731H103   26,217 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   4,541 251 SH   DFND 15 0 0 251
ATEA PHARMACEUTICALS INC COM 04683R106   284,508 79,694 SH   DFND 4 79,694 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   357 100 SH   DFND 15 0 0 100
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   149,675 7,124 SH   DFND 4 7,124 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   418,204 19,905 SH   DFND 15 0 0 19,905
ATI INC COM 01741R102   499,436 4,352 SH   DFND 4 4,352 0 0
ATI INC COM 01741R102   43,035 375 SH   DFND 48 333 0 42
ATI INC COM 01741R102   4,075,128 35,510 SH   DFND 13 0 0 35,510
ATI INC COM 01741R102   20,371,693 177,516 SH   DFND 15 1 0 177,515
ATKORE INC COM 047649108   2,388,257 37,759 SH   DFND 4 37,759 0 0
ATKORE INC COM 047649108   1,270,566 20,088 SH   DFND 13 0 0 20,088
ATKORE INC COM 047649108   9,091,618 143,741 SH   DFND 15 0 0 143,741
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40,910 1,037 SH   DFND 13 0 0 1,037
ATLANTA BRAVES HLDGS INC COM SER A 047726104   314,086 7,392 SH   DFND 4 7,392 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   85 2 SH   DFND 24 2 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   76,100 1,791 SH   DFND 13 0 0 1,791
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,992,777 50,514 SH   DFND 4 50,514 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   931,070 23,601 SH   DFND 15 0 0 23,601
ATLANTA BRAVES HLDGS INC COM SER A 047726104   898,281 21,141 SH   DFND 15 1 0 21,140
ATLANTIC INTL CORP COM 048592109   7,286 5,478 SH   DFND 4 5,478 0 0
ATLANTIC INTL CORP COM 048592109   645 485 SH   DFND 24 485 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,647,259 159,979 SH   DFND 4 159,979 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,447,406 41,003 SH   DFND 13 0 0 41,003
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,808,454 249,532 SH   DFND 15 1 0 249,531
ATLANTICUS HOLDINGS CORP COM 04914Y102   400,026 5,975 SH   DFND 4 5,975 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   41,241 616 SH   DFND 15 0 0 616
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   805,702 85,531 SH   DFND 4 85,531 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   4,522 480 SH   DFND 13 0 0 480
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   20,910 2,220 SH   DFND 15 1 0 2,219
ATLAS LITHIUM CORP COM NEW 105861306   1,607 380 SH   DFND 15 0 0 380
ATLASSIAN CORPORATION CL A 049468101   2,291,362 14,132 SH   DFND 24 14,132 0 0
ATLASSIAN CORPORATION CL A 049468101   3,564,324 21,983 SH   DFND 4 21,983 0 0
ATLASSIAN CORPORATION CL A 049468101   6,080,736 37,503 SH   DFND 13 0 0 37,503
ATLASSIAN CORPORATION CL A 049468101   589,055 3,633 SH   DFND 48 3,420 0 213
ATLASSIAN CORPORATION CL A 049468101   18,805,115 115,981 SH   DFND 15 1 0 115,980
ATMOS ENERGY CORP COM 049560105   1,620,479 9,667 SH   DFND 48 8,371 0 1,296
ATMOS ENERGY CORP COM 049560105   19,742,456 117,774 SH   DFND 4 117,774 0 0
ATMOS ENERGY CORP COM 049560105   82,900,408 494,544 SH   DFND 13 0 0 494,544
ATMOS ENERGY CORP COM 049560105   121,877,819 727,064 SH   DFND 15 1 0 727,063
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   30,160 581 SH   DFND 48 277 0 304
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,801,415 92,495 SH   DFND 4 92,495 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,260,264 24,278 SH   DFND 13 0 0 24,278
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,191,655 61,484 SH   DFND 15 0 0 61,484
ATN INTL INC COM 00215F107   253,924 11,137 SH   DFND 4 11,137 0 0
ATN INTL INC COM 00215F107   1,183 52 SH   DFND 15 1 0 51
ATOMERA INC COM 04965B100   639 289 SH   DFND 24 289 0 0
ATOMERA INC COM 04965B100   72,355 32,740 SH   DFND 4 32,740 0 0
ATOMERA INC COM 04965B100   2,696 1,220 SH   DFND 15 0 0 1,220
ATOSSA THERAPEUTICS INC COM 04962H506   49 83 SH   DFND 15 0 0 83
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   53,623 1,361 SH   DFND 13 0 0 1,361
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   59,100 1,500 SH   DFND 15 0 0 1,500
ATRENEW INC SPONSORED ADS 00138L108   30,390 5,734 SH   DFND 13 0 0 5,734
ATRICURE INC COM 04963C209   2,094,109 52,935 SH   DFND 4 52,935 0 0
ATRICURE INC COM 04963C209   534,280 13,506 SH   DFND 13 0 0 13,506
ATRICURE INC COM 04963C209   1,386,369 35,045 SH   DFND 15 1 0 35,044
ATS CORPORATION COM 00217Y104   19,581 711 SH   DFND 13 0 0 711
ATYR PHARMA INC COM NEW 002120202   81,669 104,290 SH   DFND 4 104,290 0 0
ATYR PHARMA INC COM NEW 002120202   636 812 SH   DFND 24 812 0 0
ATYR PHARMA INC COM NEW 002120202   3,916 5,000 SH   DFND 13 0 0 5,000
ATYR PHARMA INC COM NEW 002120202   5,180 6,615 SH   DFND 15 0 0 6,615
AUBURN NATL BANCORP COM 050473107   12 0 SH   DFND 15 0 0 0
AUDIOCODES LTD ORD M15342104   4,365 500 SH   DFND 13 0 0 500
AUDIOCODES LTD ORD M15342104   2,305 264 SH   DFND 15 0 0 264
AUDIOEYE INC COM NEW 050734201   87,293 8,738 SH   DFND 4 8,738 0 0
AUDIOEYE INC COM NEW 050734201   10,230 1,024 SH   DFND 13 0 0 1,024
AURA BIOSCIENCES INC COM 05153U107   266,249 48,853 SH   DFND 4 48,853 0 0
AURA BIOSCIENCES INC COM 05153U107   1,090 200 SH   DFND 15 0 0 200
AURA MINERALS INC SHS NEW G06973112   22,636 449 SH   DFND 13 0 0 449
AURA MINERALS INC SHS NEW G06973112   10,083 200 SH   DFND 15 0 0 200
AURINIA PHARMACEUTICALS INC COM 05156V102   2,082,655 130,574 SH   DFND 4 130,574 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,128,799 133,467 SH   DFND 13 0 0 133,467
AURINIA PHARMACEUTICALS INC COM 05156V102   3,078 193 SH   DFND 15 0 0 193
AURORA CANNABIS INC COM 05156X850   517 123 SH   DFND 13 0 0 123
AURORA CANNABIS INC COM 05156X850   9,465 2,250 SH   DFND 15 0 0 2,250
AURORA INNOVATION INC CLASS A COM 051774107   460,800 120,000 SH Call DFND 24 120,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   141,539 36,859 SH   DFND 13 0 0 36,859
AURORA INNOVATION INC CLASS A COM 051774107   1,256 327 SH   DFND 48 327 0 0
AURORA INNOVATION INC CLASS A COM 051774107   239,059 62,255 SH   DFND 4 62,255 0 0
AURORA INNOVATION INC CLASS A COM 051774107   105,370 27,440 SH   DFND 15 0 0 27,440
AURORA INNOVATION INC *W EXP 11/03/202 051774115   3 12 SH   DFND 15 0 0 12
AUTHID INC COM 46264C305   525 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   2,960 10 SH   DFND 17 10 0 0
AUTODESK INC COM 052769106   10,657,248 36,003 SH   DFND 4 36,003 0 0
AUTODESK INC COM 052769106   3,308,504 11,177 SH   DFND 48 9,800 0 1,377
AUTODESK INC COM 052769106   5,277,266 17,828 SH   DFND 24 17,828 0 0
AUTODESK INC COM 052769106   35,104,862 118,594 SH   DFND 13 0 0 118,594
AUTODESK INC COM 052769106   83,931,211 283,542 SH   DFND 15 2 0 283,540
AUTOHOME INC SP ADS RP CL A 05278C107   223 10 SH   DFND 15 0 0 10
AUTOLIV INC COM 052800109   1,543 13 SH   DFND 48 0 0 13
AUTOLIV INC COM 052800109   3,297,961 27,784 SH   DFND 13 0 0 27,784
AUTOLIV INC COM 052800109   6,054 51 SH   DFND 4 51 0 0
AUTOLIV INC COM 052800109   613,446 5,168 SH   DFND 15 0 0 5,168
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   178,628 89,763 SH   DFND 13 0 0 89,763
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   213,567 107,320 SH   DFND 15 0 0 107,320
AUTOMATIC DATA PROCESSING IN COM 053015103   360,122 1,400 SH Put DFND 48 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103   128,615 500 SH   DFND 17 500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,753,280 34,029 SH   DFND 24 34,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,318,929 63,441 SH   DFND 48 50,881 0 12,560
AUTOMATIC DATA PROCESSING IN COM 053015103   486,279,182 1,890,445 SH   DFND 13 0 0 1,890,445
AUTOMATIC DATA PROCESSING IN COM 053015103   102,593,870 398,841 SH   DFND 4 395,813 0 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   1,201,609,601 4,671,343 SH   DFND 15 4 0 4,671,339
AUTONATION INC COM 05329W102   135,864 658 SH   DFND 48 616 0 42
AUTONATION INC COM 05329W102   1,327,047 6,427 SH   DFND 13 0 0 6,427
AUTONATION INC COM 05329W102   97,252 471 SH   DFND 4 471 0 0
AUTONATION INC COM 05329W102   4,379,647 21,211 SH   DFND 15 0 0 21,211
AUTOZONE INC COM 053332102   10,255,896 3,024 SH   DFND 4 3,024 0 0
AUTOZONE INC COM 053332102   284,886 84 SH   DFND 24 84 0 0
AUTOZONE INC COM 053332102   3,649,254 1,076 SH   DFND 48 1,025 0 51
AUTOZONE INC COM 053332102   28,480,189 8,398 SH   DFND 13 0 0 8,398
AUTOZONE INC COM 053332102   10,174,500 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102   107,129,862 31,588 SH   DFND 15 2 0 31,586
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,105,952 97,724 SH   DFND 4 97,724 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   155,160 7,200 SH   DFND 13 0 0 7,200
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   754,659 35,019 SH   DFND 15 0 0 35,019
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   39,526 218 SH   DFND 17 218 0 0
AVALONBAY CMNTYS INC COM 053484101   4,018,380 22,163 SH   DFND 48 21,767 0 396
AVALONBAY CMNTYS INC COM 053484101   6,091,466 33,597 SH   DFND 4 33,452 0 145
AVALONBAY CMNTYS INC COM 053484101   11,601,658 63,988 SH   DFND 13 0 0 63,988
AVALONBAY CMNTYS INC COM 053484101   51,211,081 282,451 SH   DFND 15 1 0 282,450
AVANOS MED INC COM 05350V106   10,854 967 SH   DFND 15 1 0 966
AVANOS MED INC COM 05350V106   564,891 50,302 SH   DFND 4 50,302 0 0
AVANOS MED INC COM 05350V106   30,343 2,702 SH   DFND 13 0 0 2,702
AVANTOR INC COM 05352A100   23 2 SH   DFND 24 2 0 0
AVANTOR INC COM 05352A100   3,896,813 340,036 SH   DFND 13 0 0 340,036
AVANTOR INC COM 05352A100   15,322 1,337 SH   DFND 48 811 0 526
AVANTOR INC COM 05352A100   378,845 33,058 SH   DFND 4 33,058 0 0
AVANTOR INC COM 05352A100   11,251,227 981,783 SH   DFND 15 1 0 981,782
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   625,691 76,584 SH   DFND 4 76,584 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   24,314 2,976 SH   DFND 13 0 0 2,976
AVEPOINT INC COM CL A 053604104   559,773 40,300 SH   DFND 13 0 0 40,300
AVEPOINT INC COM CL A 053604104   2,304,948 165,943 SH   DFND 4 165,943 0 0
AVEPOINT INC COM CL A 053604104   1,302,237 93,754 SH   DFND 15 1 0 93,753
AVERY DENNISON CORP COM 053611109   11,095 61 SH   DFND 17 61 0 0
AVERY DENNISON CORP COM 053611109   522,177 2,871 SH   DFND 48 2,659 0 212
AVERY DENNISON CORP COM 053611109   728 4 SH   DFND 24 4 0 0
AVERY DENNISON CORP COM 053611109   6,025,882 33,131 SH   DFND 13 0 0 33,131
AVERY DENNISON CORP COM 053611109   800,818 4,403 SH   DFND 4 4,403 0 0
AVERY DENNISON CORP COM 053611109   25,112,140 138,070 SH   DFND 15 0 0 138,070
AVIAT NETWORKS INC COM NEW 05366Y201   277,577 12,983 SH   DFND 4 12,983 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   33,495 1,567 SH   DFND 15 1 0 1,566
AVIDBANK HLDGS INC COM 05368J103   86,373 3,252 SH   DFND 4 3,252 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   104,592 6,222 SH   DFND 13 0 0 6,222
AVIDITY BIOSCIENCES INC COM 05370A108   9,151,710 126,878 SH   DFND 4 126,878 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,135,687 15,745 SH   DFND 13 0 0 15,745
AVIDITY BIOSCIENCES INC COM 05370A108   4,903,433 67,981 SH   DFND 15 1 0 67,980
AVIENT CORPORATION COM 05368V106   1,778,806 56,940 SH   DFND 13 0 0 56,940
AVIENT CORPORATION COM 05368V106   3,277,701 104,920 SH   DFND 4 104,920 0 0
AVIENT CORPORATION COM 05368V106   4,623,977 148,015 SH   DFND 15 1 0 148,014
AVINO SILVER & GOLD MINES LT COM 053906103   6,226 1,000 SH   DFND 13 0 0 1,000
AVINO SILVER & GOLD MINES LT COM 053906103   2,328,150 373,949 SH   DFND 15 0 0 373,949
AVIS BUDGET GROUP COM 053774105   48,762 380 SH   DFND 4 380 0 0
AVIS BUDGET GROUP COM 053774105   2,823 22 SH   DFND 48 12 0 10
AVIS BUDGET GROUP COM 053774105   83,536 651 SH   DFND 13 0 0 651
AVIS BUDGET GROUP COM 053774105   156,921 1,223 SH   DFND 15 2 0 1,221
AVISTA CORP COM 05379B107   2,120 55 SH   DFND 24 55 0 0
AVISTA CORP COM 05379B107   95,428 2,476 SH   DFND 13 0 0 2,476
AVISTA CORP COM 05379B107   3,588,035 93,099 SH   DFND 4 93,099 0 0
AVISTA CORP COM 05379B107   941,519 24,430 SH   DFND 15 1 0 24,429
AVITA MEDICAL INC COM 05380C102   45,995 13,332 SH   DFND 4 13,332 0 0
AVITA MEDICAL INC COM 05380C102   18,975 5,500 SH   DFND 15 0 0 5,500
AVNET INC COM 053807103   3,623,501 75,364 SH   DFND 4 75,364 0 0
AVNET INC COM 053807103   31,685 659 SH   DFND 48 647 0 12
AVNET INC COM 053807103   2,286,439 47,555 SH   DFND 13 0 0 47,555
AVNET INC COM 053807103   10,128,476 210,659 SH   DFND 15 1 0 210,658
AXALTA COATING SYS LTD COM G0750C108   8,013 248 SH   DFND 48 248 0 0
AXALTA COATING SYS LTD COM G0750C108   738,348 22,852 SH   DFND 13 0 0 22,852
AXALTA COATING SYS LTD COM G0750C108   3,490,062 108,018 SH   DFND 4 108,018 0 0
AXALTA COATING SYS LTD COM G0750C108   2,787,190 86,264 SH   DFND 15 0 0 86,264
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,818 172 SH   DFND 24 172 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,592,009 32,263 SH   DFND 13 0 0 32,263
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,190,382 39,711 SH   DFND 4 39,711 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   611,044 7,606 SH   DFND 15 2 0 7,604
AXE COMPUTE INC COM NEW 74039M408   479 67 SH   DFND 15 0 0 67
AXIL BRANDS INC COM NEW 76151R206   275,038 39,688 SH   DFND 15 0 0 39,688
AXIS CAP HLDGS LTD SHS G0692U109   137,611 1,285 SH   DFND 4 1,285 0 0
AXIS CAP HLDGS LTD SHS G0692U109   70,786 661 SH   DFND 48 661 0 0
AXIS CAP HLDGS LTD SHS G0692U109   263,870 2,464 SH   DFND 13 0 0 2,464
AXIS CAP HLDGS LTD SHS G0692U109   1,153,779 10,774 SH   DFND 15 1 0 10,773
AXOGEN INC COM 05463X106   1,591,431 48,623 SH   DFND 4 48,623 0 0
AXOGEN INC COM 05463X106   342,487 10,464 SH   DFND 13 0 0 10,464
AXOGEN INC COM 05463X106   16,379 500 SH   DFND 15 0 0 500
AXON ENTERPRISE INC COM 05464C101   3,768,783 6,636 SH   DFND 24 6,636 0 0
AXON ENTERPRISE INC COM 05464C101   1,611,785 2,838 SH   DFND 48 2,628 0 210
AXON ENTERPRISE INC COM 05464C101   6,082,530 10,710 SH   DFND 4 10,710 0 0
AXON ENTERPRISE INC COM 05464C101   24,083,594 42,406 SH   DFND 13 0 0 42,406
AXON ENTERPRISE INC COM 05464C101   56,128,271 98,830 SH   DFND 15 1 0 98,829
AXOS FINANCIAL INC COM 05465C100   5,240,337 60,821 SH   DFND 4 60,821 0 0
AXOS FINANCIAL INC COM 05465C100   1,723 20 SH   DFND 24 20 0 0
AXOS FINANCIAL INC COM 05465C100   19,644 228 SH   DFND 48 228 0 0
AXOS FINANCIAL INC COM 05465C100   423,218 4,912 SH   DFND 13 0 0 4,912
AXOS FINANCIAL INC COM 05465C100   772,614 8,967 SH   DFND 15 0 0 8,967
AXSOME THERAPEUTICS INC COM 05464T104   2,126,478 11,643 SH   DFND 13 0 0 11,643
AXSOME THERAPEUTICS INC COM 05464T104   8,197,796 44,885 SH   DFND 4 44,885 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,051,429 33,133 SH   DFND 15 0 0 33,133
AXT INC COM 00246W103   360,256 22,034 SH   DFND 13 0 0 22,034
AXT INC COM 00246W103   70,305 4,300 SH   DFND 15 0 0 4,300
AYTU BIOPHARMA INC COM 054754858   31 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   299 115 SH   DFND 15 0 0 115
AZENTA INC COM 114340102   1,503,219 45,196 SH   DFND 4 45,196 0 0
AZENTA INC COM 114340102   20,089 604 SH   DFND 24 604 0 0
AZENTA INC COM 114340102   68,150 2,049 SH   DFND 13 0 0 2,049
AZENTA INC COM 114340102   161,297 4,849 SH   DFND 15 0 0 4,849
AZZ INC COM 002474104   3,530,295 32,938 SH   DFND 4 32,938 0 0
AZZ INC COM 002474104   1,943,971 18,137 SH   DFND 15 0 0 18,137
B & G FOODS INC NEW COM 05508R106   376,134 87,473 SH   DFND 4 87,473 0 0
B & G FOODS INC NEW COM 05508R106   88,258 20,525 SH   DFND 13 0 0 20,525
B & G FOODS INC NEW COM 05508R106   161,073 37,459 SH   DFND 15 1 0 37,458
B. RILEY FINANCIAL INC COM 05580M108   280,229 60,006 SH   DFND 15 1 0 60,005
B2GOLD CORP COM 11777Q209   24,083 5,340 SH   DFND 13 0 0 5,340
B2GOLD CORP COM 11777Q209   3,568,700 791,286 SH   DFND 4 791,286 0 0
B2GOLD CORP COM 11777Q209   392,790 87,093 SH   DFND 15 1 0 87,092
BABCOCK & WILCOX ENTERPRISES COM 05614L209   25,366 4,001 SH   DFND 13 0 0 4,001
BABCOCK & WILCOX ENTERPRISES COM 05614L209   101,599 16,025 SH   DFND 15 0 0 16,025
BACKBLAZE INC COM CL A 05637B105   281,142 60,331 SH   DFND 4 60,331 0 0
BACKBLAZE INC COM CL A 05637B105   9,320 2,000 SH   DFND 13 0 0 2,000
BACKBLAZE INC COM CL A 05637B105   18,640 4,000 SH   DFND 15 0 0 4,000
BADGER METER INC COM 056525108   1,046 6 SH   DFND 48 0 0 6
BADGER METER INC COM 056525108   2,483,776 14,241 SH   DFND 13 0 0 14,241
BADGER METER INC COM 056525108   5,911,104 33,892 SH   DFND 4 33,892 0 0
BADGER METER INC COM 056525108   6,434,805 36,894 SH   DFND 15 0 0 36,894
BAIDU INC SPON ADR REP A 056752108   5,840,502 44,700 SH Call DFND 24 44,700 0 0
BAIDU INC SPON ADR REP A 056752108   143,726 1,100 SH   DFND 48 0 0 1,100
BAIDU INC SPON ADR REP A 056752108   7,970 61 SH   DFND 4 61 0 0
BAIDU INC SPON ADR REP A 056752108   5,512,676 42,191 SH   DFND 13 0 0 42,191
BAIDU INC SPON ADR REP A 056752108   11,475,357 87,826 SH   DFND 15 2 0 87,824
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   220,658 15,863 SH   DFND 13 0 0 15,863
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,357,448 97,588 SH   DFND 15 2 0 97,586
BAKER HUGHES COMPANY CL A 05722G100   1,580,010 34,695 SH   DFND 48 30,955 0 3,740
BAKER HUGHES COMPANY CL A 05722G100   3,779,046 82,983 SH   DFND 24 82,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,763,601 148,520 SH   DFND 4 148,520 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,324,198 314,541 SH   DFND 13 0 0 314,541
BAKER HUGHES COMPANY CL A 05722G100   50,050,802 1,099,051 SH   DFND 15 1 0 1,099,050
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,135 113 SH   DFND 24 113 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,012 300 SH   DFND 13 0 0 300
BAKKT HOLDINGS INC COM CL A NEW 05759B305   159,505 15,887 SH   DFND 4 15,887 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   233,149 23,222 SH   DFND 15 0 0 23,222
BALCHEM CORP COM 057665200   8,128 53 SH   DFND 48 53 0 0
BALCHEM CORP COM 057665200   976,750 6,369 SH   DFND 13 0 0 6,369
BALCHEM CORP COM 057665200   5,511,605 35,939 SH   DFND 4 35,939 0 0
BALCHEM CORP COM 057665200   5,051,497 32,939 SH   DFND 15 1 0 32,938
BALL CORP COM 058498106   742 14 SH   DFND 24 14 0 0
BALL CORP COM 058498106   7,267,070 137,192 SH   DFND 48 6,548 0 130,644
BALL CORP COM 058498106   1,285,105 24,261 SH   DFND 4 24,261 0 0
BALL CORP COM 058498106   5,534,245 104,479 SH   DFND 13 0 0 104,479
BALL CORP COM 058498106   10,968,144 207,064 SH   DFND 15 1 0 207,063
BALLARD PWR SYS INC NEW COM 058586108   6,427 2,519 SH   DFND 13 0 0 2,519
BALLARD PWR SYS INC NEW COM 058586108   11,001 4,311 SH   DFND 15 0 0 4,311
BALLYS CORPORATION COMMON STOCK 05875B304   172,039 10,414 SH   DFND 4 10,414 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   2,082 126 SH   DFND 24 126 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,784,415 144,345 SH   DFND 4 144,345 0 0
BANC OF CALIFORNIA INC COM 05990K106   21,528 1,116 SH   DFND 13 0 0 1,116
BANC OF CALIFORNIA INC COM 05990K106   481,919 24,983 SH   DFND 15 0 0 24,983
BANCFIRST CORP COM 05945F103   27,883 263 SH   DFND 48 198 0 65
BANCFIRST CORP COM 05945F103   4,759,167 44,889 SH   DFND 13 0 0 44,889
BANCFIRST CORP COM 05945F103   3,720,348 35,091 SH   DFND 4 35,091 0 0
BANCFIRST CORP COM 05945F103   21,301,189 200,917 SH   DFND 15 1 0 200,916
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   301,769 16,700 SH   DFND 13 0 0 16,700
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   2,273 126 SH   DFND 15 1 0 125
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   344,429 14,776 SH   DFND 4 14,776 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,597,091 497,516 SH   DFND 13 0 0 497,516
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,812,137 592,542 SH   DFND 15 1 0 592,541
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,583 3,178 SH   DFND 4 3,178 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   404,936 121,602 SH   DFND 13 0 0 121,602
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,456,959 437,525 SH   DFND 15 1 0 437,524
BANCO DE CHILE SPONSORED ADS 059520106   1,072,246 28,217 SH   DFND 13 0 0 28,217
BANCO DE CHILE SPONSORED ADS 059520106   387,463 10,196 SH   DFND 15 0 0 10,196
BANCO MACRO SA SPON ADR B 05961W105   168,148 1,865 SH   DFND 13 0 0 1,865
BANCO MACRO SA SPON ADR B 05961W105   24 0 SH   DFND 15 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4 1 SH   DFND 15 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   108,201 3,478 SH   DFND 13 0 0 3,478
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,665 471 SH   DFND 15 0 0 471
BANCO SANTANDER SA ADR 05964H105   7,824 667 SH   DFND 48 0 0 667
BANCO SANTANDER SA ADR 05964H105   48,292 4,117 SH   DFND 4 4,117 0 0
BANCO SANTANDER SA ADR 05964H105   14,312,058 1,220,124 SH   DFND 13 0 0 1,220,124
BANCO SANTANDER SA ADR 05964H105   30,923,987 2,636,316 SH   DFND 15 0 0 2,636,316
BANCORP INC DEL COM 05969A105   3,127,729 46,323 SH   DFND 4 46,323 0 0
BANCORP INC DEL COM 05969A105   209,920 3,109 SH   DFND 13 0 0 3,109
BANCORP INC DEL COM 05969A105   1,042,846 15,445 SH   DFND 15 0 0 15,445
BANCROFT FD LTD COM 059695106   439,657 19,894 SH   DFND 15 0 0 19,894
BANDWIDTH INC COM CL A 05988J103   1,221 79 SH   DFND 13 0 0 79
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   99,000 110,000 PRN   DFND 24 110,000 0 0
BANDWIDTH INC COM CL A 05988J103   476,246 30,825 SH   DFND 4 30,825 0 0
BANDWIDTH INC COM CL A 05988J103   30,908 2,001 SH   DFND 15 1 0 2,000
BANK AMERICA CORP COM 060505104   41,250,000 750,000 SH Put DFND 4 750,000 0 0
BANK AMERICA CORP COM 060505104   26,658,500 484,700 SH Call DFND 24 484,700 0 0
BANK AMERICA CORP COM 060505104   38,341,165 697,112 SH   DFND 48 506,100 0 191,012
BANK AMERICA CORP COM 060505104   1,171,500 21,300 SH Put DFND 48 0 0 21,300
BANK AMERICA CORP COM 060505104   99,698,665 1,812,703 SH   DFND 24 1,812,703 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,093,833 4,069 SH   DFND 13 0 0 4,069
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,482,856 5,178 SH   DFND 24 5,178 0 0
BANK AMERICA CORP COM 060505104   46,275,955 841,381 SH   DFND 4 837,041 0 4,340
BANK AMERICA CORP COM 060505104   362,285 6,587 SH   DFND 17 6,587 0 0
BANK AMERICA CORP COM 060505104   126,500,000 2,300,000 SH Put DFND 24 2,300,000 0 0
BANK AMERICA CORP COM 060505104   423,551,844 7,700,943 SH   DFND 13 0 0 7,700,943
BANK AMERICA CORP 7.25%CNV PFD L 060505682   214,092 171 SH   DFND 4 171 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   22,581,991 18,037 SH   DFND 15 1 0 18,036
BANK AMERICA CORP COM 060505104   286,000 5,200 SH Put DFND 15 0 0 5,200
BANK AMERICA CORP COM 060505104   1,245,426,917 22,644,126 SH   DFND 15 5 0 22,644,121
BANK FIRST CORP COM 06211J100   1,233,428 10,125 SH   DFND 4 10,125 0 0
BANK FIRST CORP COM 06211J100   15,238 125 SH   DFND 15 0 0 125
BANK HAWAII CORP COM 062540109   1,791,900 26,209 SH   DFND 13 0 0 26,209
BANK HAWAII CORP COM 062540109   2,968,215 43,414 SH   DFND 4 43,414 0 0
BANK HAWAII CORP COM 062540109   9,404,292 137,550 SH   DFND 15 2 0 137,548
BANK MARIN BANCORP COM 063425102   1,873 72 SH   DFND 48 0 0 72
BANK MARIN BANCORP COM 063425102   233,414 8,974 SH   DFND 13 0 0 8,974
BANK MARIN BANCORP COM 063425102   429,867 16,527 SH   DFND 4 16,527 0 0
BANK MARIN BANCORP COM 063425102   65,270 2,509 SH   DFND 15 0 0 2,509
BANK MONTREAL QUE COM 063671101   12,639,585 97,266 SH   DFND 13 0 0 97,266
BANK MONTREAL QUE COM 063671101   12,345 95 SH   DFND 48 0 0 95
BANK MONTREAL QUE COM 063671101   230,398 1,773 SH   DFND 4 1,773 0 0
BANK MONTREAL QUE COM 063671101   34,659,023 266,715 SH   DFND 15 1 0 266,714
BANK NEW YORK MELLON CORP COM 064058100   6,568,063 56,577 SH   DFND 48 53,090 0 3,487
BANK NEW YORK MELLON CORP COM 064058100   208,919,162 1,799,631 SH   DFND 13 0 0 1,799,631
BANK NEW YORK MELLON CORP COM 064058100   17,680,275 152,298 SH   DFND 4 152,298 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,941 680 SH   DFND 17 680 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,198 62 SH   DFND 24 62 0 0
BANK NEW YORK MELLON CORP COM 064058100   811,355,693 6,989,023 SH   DFND 15 2 0 6,989,021
BANK NOVA SCOTIA HALIFAX COM 064149107   5,314 72 SH   DFND 4 72 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   459,199 6,222 SH   DFND 13 0 0 6,222
BANK NOVA SCOTIA HALIFAX COM 064149107   913,123 12,373 SH   DFND 15 1 0 12,372
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,331,277 46,794 SH   DFND 4 46,794 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   188,718 3,788 SH   DFND 13 0 0 3,788
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   162,973 3,271 SH   DFND 15 1 0 3,270
BANK OF THE JAMES FINL GP IN COM 470299108   117,834 6,342 SH   DFND 13 0 0 6,342
BANK OF THE JAMES FINL GP IN COM 470299108   1 0 SH   DFND 15 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   762,735 16,574 SH   DFND 48 16,497 0 77
BANK OZK LITTLE ROCK ARK COM 06417N103   870,468 18,915 SH   DFND 4 18,915 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,481,858 32,200 SH   DFND 13 0 0 32,200
BANK OZK LITTLE ROCK ARK COM 06417N103   1,941,349 42,185 SH   DFND 15 0 0 42,185
BANK7 CORP COM 06652N107   195,188 4,763 SH   DFND 4 4,763 0 0
BANK7 CORP COM 06652N107   7 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   12 1 SH   DFND 24 1 0 0
BANKFINANCIAL CORP COM 06643P104   150,108 12,509 SH   DFND 4 12,509 0 0
BANKFINANCIAL CORP COM 06643P104   1 0 SH   DFND 15 0 0 0
BANKUNITED INC COM 06652K103   3,040,759 68,224 SH   DFND 13 0 0 68,224
BANKUNITED INC COM 06652K103   3,786,533 84,957 SH   DFND 4 84,957 0 0
BANKUNITED INC COM 06652K103   7,400,552 166,043 SH   DFND 15 0 0 166,043
BANKWELL FINL GROUP INC COM 06654A103   361,795 7,896 SH   DFND 4 7,896 0 0
BANKWELL FINL GROUP INC COM 06654A103   151,241 3,301 SH   DFND 15 1 0 3,300
BANNER CORP COM NEW 06652V208   2,395,366 38,228 SH   DFND 4 38,228 0 0
BANNER CORP COM NEW 06652V208   1,804,319 28,796 SH   DFND 15 1 0 28,795
BANNER CORP COM NEW 06652V208   776,545 12,393 SH   DFND 13 0 0 12,393
BAOZUN INC SPONSORED ADR 06684L103   40 15 SH   DFND 13 0 0 15
BAOZUN INC SPONSORED ADR 06684L103   1,889 710 SH   DFND 15 0 0 710
BAR HBR BANKSHARES COM 066849100   216,822 6,983 SH   DFND 13 0 0 6,983
BAR HBR BANKSHARES COM 066849100   571,941 18,420 SH   DFND 4 18,420 0 0
BAR HBR BANKSHARES COM 066849100   113,843 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   28 1 SH   DFND 15 1 0 0
BARCLAYS PLC ADR 06738E204   9,518 374 SH   DFND 48 0 0 374
BARCLAYS PLC ADR 06738E204   603,979 23,732 SH   DFND 4 23,729 0 3
BARCLAYS PLC ADR 06738E204   21,414,065 841,417 SH   DFND 13 0 0 841,417
BARCLAYS PLC ADR 06738E204   52,675,962 2,069,783 SH   DFND 15 1 0 2,069,782
BARFRESH FOOD GROUP INC COM NEW 067532200   157,587 53,784 SH   DFND 15 0 0 53,784
BARINGS BDC INC COM 06759L103   372,892 40,620 SH   DFND 13 0 0 40,620
BARINGS BDC INC COM 06759L103   7,703,479 839,159 SH   DFND 15 1 0 839,158
BARINGS CORPORATE INVS COM 06759X107   1 0 SH   DFND 15 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,279,045 218,457 SH   DFND 13 0 0 218,457
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,656,184 443,450 SH   DFND 15 0 0 443,450
BARINGS PARTN INVS SH BEN INT 06761A103   3 0 SH   DFND 15 0 0 0
BARK INC COM 68622E104   61,339 101,808 SH   DFND 4 101,808 0 0
BARK INC COM 68622E104   3,013 5,000 SH   DFND 15 0 0 5,000
BARNES & NOBLE ED INC COM NEW 06777U200   368 40 SH   DFND 24 40 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   165,650 18,025 SH   DFND 4 18,025 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   4 0 SH   DFND 15 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   986,795 27,252 SH   DFND 4 27,252 0 0
BARRETT BUSINESS SVCS INC COM 068463108   112,360 3,103 SH   DFND 13 0 0 3,103
BARRETT BUSINESS SVCS INC COM 068463108   7,273 201 SH   DFND 15 1 0 200
BARRICK MNG CORP COM SHS 06849F108   18,944,250 435,000 SH Call DFND 24 435,000 0 0
BARRICK MNG CORP COM SHS 06849F108   6,097,000 140,000 SH Put DFND 24 140,000 0 0
BARRICK MNG CORP COM SHS 06849F108   50,958,469 1,170,114 SH   DFND 15 3 0 1,170,111
BARRICK MNG CORP COM SHS 06849F108   369,827 8,492 SH   DFND 4 8,492 0 0
BARRICK MNG CORP COM SHS 06849F108   25,259,305 580,007 SH   DFND 13 0 0 580,007
BASSETT FURNITURE INDS INC COM 070203104   6,520 389 SH   DFND 24 389 0 0
BASSETT FURNITURE INDS INC COM 070203104   905 54 SH   DFND 13 0 0 54
BASSETT FURNITURE INDS INC COM 070203104   146,633 8,749 SH   DFND 4 8,749 0 0
BASSETT FURNITURE INDS INC COM 070203104   12 1 SH   DFND 15 1 0 0
BATH & BODY WORKS INC COM 070830104   2,230,816 111,096 SH   DFND 13 0 0 111,096
BATH & BODY WORKS INC COM 070830104   19,578 975 SH   DFND 48 975 0 0
BATH & BODY WORKS INC COM 070830104   85,601 4,263 SH   DFND 4 4,263 0 0
BATH & BODY WORKS INC COM 070830104   3,182,513 158,492 SH   DFND 15 1 0 158,491
BAUSCH HEALTH COS INC COM 071734107   909,720 130,895 SH   DFND 24 130,895 0 0
BAUSCH HEALTH COS INC COM 071734107   1,322,001 190,216 SH   DFND 4 190,216 0 0
BAUSCH HEALTH COS INC COM 071734107   66,949 9,633 SH   DFND 13 0 0 9,633
BAUSCH HEALTH COS INC COM 071734107   59,555 8,569 SH   DFND 15 0 0 8,569
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   101,044 5,903 SH   DFND 15 0 0 5,903
BAXTER INTL INC COM 071813109   177,035 9,264 SH   DFND 48 7,005 0 2,259
BAXTER INTL INC COM 071813109   3,302,700 172,826 SH   DFND 13 0 0 172,826
BAXTER INTL INC COM 071813109   1,235,404 64,647 SH   DFND 4 64,091 0 556
BAXTER INTL INC COM 071813109   9,546,089 499,534 SH   DFND 15 4 0 499,530
BAYCOM CORP COM 07272M107   337,365 11,475 SH   DFND 4 11,475 0 0
BAYTEX ENERGY CORP COM 07317Q105   14,548 4,495 SH   DFND 15 1 0 4,494
BBB FOODS INC CL A COM G0896C103   4,741 142 SH   DFND 13 0 0 142
BBB FOODS INC CL A COM G0896C103   38,165 1,143 SH   DFND 15 0 0 1,143
BCB BANCORP INC COM 055298103   259,128 32,110 SH   DFND 13 0 0 32,110
BCB BANCORP INC COM 055298103   1 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103   140,483 17,408 SH   DFND 4 17,408 0 0
BCE INC COM NEW 05534B760   181,876 7,620 SH   DFND 4 7,620 0 0
BCE INC COM NEW 05534B760   1,036,969 43,446 SH   DFND 13 0 0 43,446
BCE INC COM NEW 05534B760   6,314,338 264,551 SH   DFND 15 2 0 264,549
BCP INVESTMENT CORPORATION COM NEW 73688F201   10,356 875 SH   DFND 15 0 0 875
BEACON FINANCIAL CORP. COM 084680107   2,474,745 93,847 SH   DFND 4 93,847 0 0
BEACON FINANCIAL CORP. COM 084680107   50,446 1,913 SH   DFND 13 0 0 1,913
BEACON FINANCIAL CORP. COM 084680107   62,664 2,376 SH   DFND 15 0 0 2,376
BEAM GLOBAL COM 07373B109   38 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   900 600 SH   DFND 15 0 0 600
BEAM THERAPEUTICS INC COM 07373V105   2,899,096 104,585 SH   DFND 4 104,585 0 0
BEAM THERAPEUTICS INC COM 07373V105   368,537 13,295 SH   DFND 13 0 0 13,295
BEAM THERAPEUTICS INC COM 07373V105   1,145,062 41,308 SH   DFND 15 1 0 41,307
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   2 1 SH   DFND 15 1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   627,559 30,960 SH   DFND 4 30,960 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   33,729 1,664 SH   DFND 13 0 0 1,664
BEAZER HOMES USA INC COM NEW 07556Q881   4,054 200 SH   DFND 15 0 0 200
BECTON DICKINSON & CO COM 075887109   7,728,256 39,822 SH   DFND 4 39,697 0 125
BECTON DICKINSON & CO COM 075887109   4,118,748 21,223 SH   DFND 48 15,484 0 5,739
BECTON DICKINSON & CO COM 075887109   78,156,513 402,723 SH   DFND 13 0 0 402,723
BECTON DICKINSON & CO COM 075887109   153,024,475 788,502 SH   DFND 15 3 0 788,499
BED BATH & BEYOND INC COM 690370101   419,929 76,910 SH   DFND 4 76,910 0 0
BED BATH & BEYOND INC COM 690370101   66,070 12,101 SH   DFND 15 1 0 12,100
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   786 1,191 SH   DFND 15 0 0 1,191
BEL FUSE INC CL A 077347201   284,929 1,877 SH   DFND 4 1,877 0 0
BEL FUSE INC CL B 077347300   2,053,710 12,107 SH   DFND 4 12,107 0 0
BEL FUSE INC CL B 077347300   31,373 185 SH   DFND 15 1 0 184
BEL FUSE INC CL A 077347201   839 6 SH   DFND 15 1 0 5
BELDEN INC COM 077454106   233 2 SH   DFND 48 0 0 2
BELDEN INC COM 077454106   5,191,370 44,542 SH   DFND 4 44,542 0 0
BELDEN INC COM 077454106   395,221 3,391 SH   DFND 13 0 0 3,391
BELDEN INC COM 077454106   1,561,413 13,397 SH   DFND 15 1 0 13,396
BELITE BIO INC SPONSORED ADS 07782B104   15,996 100 SH   DFND 13 0 0 100
BELLRING BRANDS INC COMMON STOCK 07831C103   964,632 36,088 SH   DFND 13 0 0 36,088
BELLRING BRANDS INC COMMON STOCK 07831C103   1,898 71 SH   DFND 48 71 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   71,770 2,685 SH   DFND 4 2,685 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,410,481 127,590 SH   DFND 15 0 0 127,590
BENCHMARK ELECTRS INC COM 08160H101   962,314 22,505 SH   DFND 13 0 0 22,505
BENCHMARK ELECTRS INC COM 08160H101   1,779,244 41,610 SH   DFND 4 41,610 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,742,693 87,528 SH   DFND 15 1 0 87,527
BENITEC BIOPHARMA INC COM NEW 08205P209   213,513 15,851 SH   DFND 4 15,851 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   5,536 411 SH   DFND 24 411 0 0
BENTLEY SYS INC COM CL B 08265T208   20,138,894 527,680 SH   DFND 13 0 0 527,680
BENTLEY SYS INC COM CL B 08265T208   17,670 463 SH   DFND 48 431 0 32
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,640,290 4,914,000 PRN   DFND 24 4,914,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,023,873 6,044,000 PRN   DFND 24 6,044,000 0 0
BENTLEY SYS INC COM CL B 08265T208   410,503 10,756 SH   DFND 4 10,756 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   249,168 250,000 PRN   DFND 13 0 0 250,000
BENTLEY SYS INC COM CL B 08265T208   54,253,457 1,421,550 SH   DFND 15 1 0 1,421,549
BEONE MEDICINES LTD SPONSORED ADS 07725L102   40,103 132 SH   DFND 4 132 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,256,986 14,012 SH   DFND 13 0 0 14,012
BEONE MEDICINES LTD SPONSORED ADS 07725L102   11,347,304 37,350 SH   DFND 15 0 0 37,350
BERKLEY W R CORP COM 084423102   95,714 1,365 SH   DFND 17 1,365 0 0
BERKLEY W R CORP COM 084423102   1,322,323 18,858 SH   DFND 48 17,955 0 903
BERKLEY W R CORP COM 084423102   83,214,655 1,186,746 SH   DFND 13 0 0 1,186,746
BERKLEY W R CORP COM 084423102   19,118,779 272,658 SH   DFND 4 271,508 0 1,150
BERKLEY W R CORP COM 084423102   176,049,003 2,510,682 SH   DFND 15 2 0 2,510,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,253,883 4,484 SH   DFND 17 4,484 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,341,200 19 SH   DFND 13 0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,774,000 5 SH   DFND 48 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,581,063 271,722 SH   DFND 48 240,513 0 31,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,055,565 2,100 SH Put DFND 48 0 0 2,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,769,875 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   30,192,000 40 SH   DFND 4 38 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   201,060 400 SH   DFND 24 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   775,969,755 1,543,758 SH   DFND 13 0 0 1,543,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   317,361,146 631,376 SH   DFND 4 606,363 0 25,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,611,385 60,900 SH Put DFND 15 0 0 60,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108   37,195,789 49 SH   DFND 15 0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,346,094,437 2,677,995 SH   DFND 15 3 0 2,677,992
BEST BUY INC COM 086516101   380,430 5,684 SH   DFND 48 3,217 0 2,467
BEST BUY INC COM 086516101   3,615,070 54,013 SH   DFND 13 0 0 54,013
BEST BUY INC COM 086516101   894,787 13,369 SH   DFND 4 13,369 0 0
BEST BUY INC COM 086516101   6,613,331 98,810 SH   DFND 15 1 0 98,809
BETA BIONICS INC COM 08659B102   26,996 886 SH   DFND 13 0 0 886
BETA BIONICS INC COM 08659B102   204,576 6,714 SH   DFND 15 0 0 6,714
BETA BIONICS INC COM 08659B102   1,301,435 42,712 SH   DFND 4 42,712 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   62,767 2,225 SH   DFND 13 0 0 2,225
BETA TECHNOLOGIES INC COM SHS CL A 086921103   150,924 5,350 SH   DFND 15 0 0 5,350
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   202,061 6,202 SH   DFND 4 6,202 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   2,118 65 SH   DFND 24 65 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   977 30 SH   DFND 15 0 0 30
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   135,207 4,150 SH   DFND 13 0 0 4,150
BEYOND MEAT INC DEBT 7.000%10/1 08862EAD1   1,616,478 2,039,000 PRN   DFND 24 2,039,000 0 0
BEYOND MEAT INC COM 08862E109   462 564 SH   DFND 13 0 0 564
BEYOND MEAT INC COM 08862E109   351,788 429,010 SH   DFND 4 429,010 0 0
BEYOND MEAT INC COM 08862E109   1,517 1,850 SH   DFND 15 2 0 1,848
BEYOND MEAT INC COM 08862E109   82 100 SH Call DFND 15 0 0 100
BEYONDSPRING INC SHS G10830100   285,250 175,000 SH Call DFND 24 175,000 0 0
BGC GROUP INC CL A 088929104   16,226 1,817 SH   DFND 13 0 0 1,817
BGC GROUP INC CL A 088929104   2,170 243 SH   DFND 24 243 0 0
BGC GROUP INC CL A 088929104   3,540,924 396,520 SH   DFND 4 396,520 0 0
BGC GROUP INC CL A 088929104   57,021 6,385 SH   DFND 15 0 0 6,385
BGSF INC COM 05601C105   1 0 SH   DFND 15 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   691,176 11,449 SH   DFND 4 11,449 0 0
BHP GROUP LTD SPONSORED ADS 088606108   60 1 SH   DFND 48 0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   9,115,870 151,000 SH Call DFND 24 151,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,143,607 68,637 SH   DFND 13 0 0 68,637
BHP GROUP LTD SPONSORED ADS 088606108   13,268,773 219,791 SH   DFND 15 3 0 219,788
BICARA THERAPEUTICS INC COM 055477103   593,140 35,243 SH   DFND 4 35,243 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,416 200 SH   DFND 15 0 0 200
BIGBEAR AI HLDGS INC COM 08975B109   2,679,437 496,192 SH   DFND 4 496,192 0 0
BIGBEAR AI HLDGS INC COM 08975B109   145,071 26,865 SH   DFND 13 0 0 26,865
BIGBEAR AI HLDGS INC COM 08975B109   496,460 91,937 SH   DFND 15 0 0 91,937
BIGLARI HLDGS INC COM STK CL B 08986R309   250,985 755 SH   DFND 4 755 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   9,973 30 SH   DFND 13 0 0 30
BILIBILI INC SPONS ADS REP Z 090040106   1,967,200 80,000 SH Call DFND 24 80,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,795 439 SH   DFND 13 0 0 439
BILIBILI INC SPONS ADS REP Z 090040106   2,319,639 94,333 SH   DFND 15 1 0 94,332
BILL HOLDINGS INC COM 090043100   3,218 59 SH   DFND 48 53 0 6
BILL HOLDINGS INC COM 090043100   279,518 5,125 SH   DFND 4 5,125 0 0
BILL HOLDINGS INC COM 090043100   364,873 6,690 SH   DFND 13 0 0 6,690
BILL HOLDINGS INC COM 090043100   789,266 14,471 SH   DFND 15 1 0 14,470
BILLIONTOONE INC CL A 090168105   76,357 933 SH   DFND 13 0 0 933
BIO RAD LABS INC CL A 090572207   32,117 106 SH   DFND 48 103 0 3
BIO RAD LABS INC CL A 090572207   1,437,385 4,744 SH   DFND 13 0 0 4,744
BIO RAD LABS INC CL A 090572207   102,108 337 SH   DFND 4 337 0 0
BIO RAD LABS INC CL B 090572108   52,819 170 SH   DFND 15 0 0 170
BIO RAD LABS INC CL A 090572207   3,911,462 12,910 SH   DFND 15 0 0 12,910
BIO-TECHNE CORP COM 09073M104   340,628 5,792 SH   DFND 4 5,792 0 0
BIO-TECHNE CORP COM 09073M104   239,945 4,080 SH   DFND 48 3,023 0 1,057
BIO-TECHNE CORP COM 09073M104   3,319,537 56,445 SH   DFND 13 0 0 56,445
BIO-TECHNE CORP COM 09073M104   8,474,545 144,100 SH   DFND 15 0 0 144,100
BIOAGE LABS INC COM 09077V100   351,878 26,597 SH   DFND 4 26,597 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,811 745 SH   DFND 13 0 0 745
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,787,198 229,128 SH   DFND 4 229,128 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   29,375 3,766 SH   DFND 15 0 0 3,766
BIOGEN INC COM 09062X103   1,262,376 7,173 SH   DFND 4 7,173 0 0
BIOGEN INC COM 09062X103   935,035 5,313 SH   DFND 48 4,433 0 880
BIOGEN INC COM 09062X103   18,303 104 SH   DFND 24 104 0 0
BIOGEN INC COM 09062X103   9,433,416 53,602 SH   DFND 13 0 0 53,602
BIOGEN INC COM 09062X103   9,353,252 53,146 SH   DFND 15 1 0 53,145
BIOHAVEN LTD COM G1110E107   1,158,015 102,570 SH   DFND 4 102,570 0 0
BIOHAVEN LTD COM G1110E107   125,229 11,092 SH   DFND 13 0 0 11,092
BIOHAVEN LTD COM G1110E107   427,372 37,854 SH   DFND 15 0 0 37,854
BIOLIFE SOLUTIONS INC COM NEW 09062W204   604,267 24,990 SH   DFND 13 0 0 24,990
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,427,336 59,030 SH   DFND 15 1 0 59,029
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,086,891 44,950 SH   DFND 4 44,950 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304   4,848 1,750 SH   DFND 13 0 0 1,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,615 1,693 SH   DFND 48 1,590 0 103
BIOMARIN PHARMACEUTICAL INC COM 09061G101   262,086 4,410 SH   DFND 13 0 0 4,410
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,921 2,000 PRN   DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   200,517 3,374 SH   DFND 4 3,374 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   593,540 618,000 PRN   DFND 13 0 0 618,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,318,098 22,179 SH   DFND 15 0 0 22,179
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   898,953 936,000 PRN   DFND 15 0 0 936,000
BIOMEA FUSION INC COM 09077A106   1 1 SH   DFND 15 1 0 0
BIONANO GENOMICS INC COM 09075F404   46 30 SH   DFND 15 0 0 30
BIONTECH SE SPONSORED ADS 09075V102   5,712 60 SH   DFND 48 60 0 0
BIONTECH SE SPONSORED ADS 09075V102   86,537 909 SH   DFND 13 0 0 909
BIONTECH SE SPONSORED ADS 09075V102   450,628 4,733 SH   DFND 15 1 0 4,732
BIOTE CORP CLASS A COM 090683103   84,406 32,464 SH   DFND 4 32,464 0 0
BIOVENTUS INC COM CL A 09075A108   375,288 50,442 SH   DFND 4 50,442 0 0
BIOVENTUS INC COM CL A 09075A108   1,428 192 SH   DFND 15 0 0 192
BIOVIE INC COM CL A NEW 09074F504   34 29 SH   DFND 15 0 0 29
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   10 6 SH   DFND 13 0 0 6
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   6,910 4,319 SH   DFND 15 0 0 4,319
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   874,699 21,386 SH   DFND 15 0 0 21,386
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   415,193 10,151 SH   DFND 13 0 0 10,151
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   37,751 923 SH   DFND 4 923 0 0
BIT DIGITAL INC SHS G1144A105   674,872 357,075 SH   DFND 4 357,075 0 0
BIT DIGITAL INC SHS G1144A105   82,215 43,500 SH   DFND 13 0 0 43,500
BIT DIGITAL INC SHS G1144A105   7,749 4,100 SH   DFND 15 0 0 4,100
BITCOIN DEPOT INC COM 09174P105   2,432 1,885 SH   DFND 15 0 0 1,885
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,430 752 SH   DFND 24 752 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   809,340 72,198 SH   DFND 13 0 0 72,198
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,529,602 404,068 SH   DFND 4 404,068 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   4,193 374 SH   DFND 15 0 0 374
BITFARMS LTD COM 09173B107   20,210 8,600 SH   DFND 13 0 0 8,600
BITFARMS LTD COM 09173B107   35,250,000 15,000,000 SH Call DFND 4 15,000,000 0 0
BITFARMS LTD COM 09173B107   408,233 173,716 SH   DFND 4 173,716 0 0
BITFARMS LTD COM 09173B107   235 100 SH   DFND 15 0 0 100
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   29,023 1,069 SH   DFND 13 0 0 1,069
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   543 20 SH   DFND 4 20 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   33,503 1,234 SH   DFND 15 0 0 1,234
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   616,663 12,966 SH   DFND 4 0 0 12,966
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   5,404,766 113,641 SH   DFND 13 0 0 113,641
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   33,029,212 694,475 SH   DFND 15 1 0 694,474
BITWISE ETHEREUM ETF SHS 091955104   3,047,502 143,277 SH   DFND 13 0 0 143,277
BITWISE ETHEREUM ETF SHS 091955104   926,011 43,536 SH   DFND 15 0 0 43,536
BITWISE FUNDS TRUST COIN OPTION INCM 091748608   18 1 SH   DFND 15 1 0 0
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806   19 2 SH   DFND 15 2 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   96,162 4,825 SH   DFND 15 0 0 4,825
BJS RESTAURANTS INC COM 09180C106   2,864,380 72,700 SH Put DFND 24 72,700 0 0
BJS RESTAURANTS INC COM 09180C106   877,438 22,270 SH   DFND 4 22,270 0 0
BJS RESTAURANTS INC COM 09180C106   85,340 2,166 SH   DFND 24 2,166 0 0
BJS RESTAURANTS INC COM 09180C106   299,667 7,606 SH   DFND 13 0 0 7,606
BJS RESTAURANTS INC COM 09180C106   711,852 18,067 SH   DFND 15 0 0 18,067
BJS WHSL CLUB HLDGS INC COM 05550J101   104,795 1,164 SH   DFND 48 917 0 247
BJS WHSL CLUB HLDGS INC COM 05550J101   8,813,937 97,900 SH Put DFND 24 97,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   23,987,946 266,444 SH   DFND 13 0 0 266,444
BJS WHSL CLUB HLDGS INC COM 05550J101   6,695,441 74,369 SH   DFND 24 74,369 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   338,063 3,755 SH   DFND 4 3,755 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   47,667,066 529,457 SH   DFND 15 1 0 529,456
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,044 14 SH   DFND 24 14 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   231,900 3,109 SH   DFND 4 3,109 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   211,090 2,830 SH   DFND 15 0 0 2,830
BKV CORP COM 05603J108   678,614 24,995 SH   DFND 4 24,995 0 0
BKV CORP COM 05603J108   42,083 1,550 SH   DFND 13 0 0 1,550
BKV CORP COM 05603J108   2,018,793 74,357 SH   DFND 15 0 0 74,357
BLACK HILLS CORP COM 092113109   5,724,443 82,461 SH   DFND 4 82,461 0 0
BLACK HILLS CORP COM 092113109   242,345 3,491 SH   DFND 13 0 0 3,491
BLACK HILLS CORP COM 092113109   2,352,830 33,893 SH   DFND 15 2 0 33,891
BLACK ROCK COFFEE BAR INC CL A 092244102   402,814 18,104 SH   DFND 4 18,104 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   46,569 2,093 SH   DFND 13 0 0 2,093
BLACK ROCK COFFEE BAR INC CL A 092244102   189,103 8,499 SH   DFND 15 0 0 8,499
BLACK STONE MINERALS L P COM UNIT 09225M101   40,840 3,073 SH   DFND 13 0 0 3,073
BLACK STONE MINERALS L P COM UNIT 09225M101   4,760,875 358,230 SH   DFND 15 2 0 358,228
BLACKBAUD INC COM 09227Q100   18,616 294 SH   DFND 48 294 0 0
BLACKBAUD INC COM 09227Q100   344,587 5,442 SH   DFND 13 0 0 5,442
BLACKBAUD INC COM 09227Q100   2,824,895 44,613 SH   DFND 4 44,613 0 0
BLACKBAUD INC COM 09227Q100   1,495,553 23,619 SH   DFND 15 0 0 23,619
BLACKBERRY LTD COM 09228F103   709,010 187,074 SH   DFND 13 0 0 187,074
BLACKBERRY LTD COM 09228F103   50,789 13,401 SH   DFND 15 1 0 13,400
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   45,570 43,000 PRN   DFND 24 43,000 0 0
BLACKLINE INC COM 09239B109   12,440 225 SH   DFND 48 225 0 0
BLACKLINE INC COM 09239B109   37,210 673 SH   DFND 24 673 0 0
BLACKLINE INC COM 09239B109   466,057 8,429 SH   DFND 13 0 0 8,429
BLACKLINE INC COM 09239B109   3,274,716 59,228 SH   DFND 4 59,228 0 0
BLACKLINE INC COM 09239B109   1,291,447 23,358 SH   DFND 15 1 0 23,357
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,748,756 66,797 SH   DFND 15 1 0 66,796
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   11,223 1,045 SH   DFND 4 0 0 1,045
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   970,015 90,318 SH   DFND 13 0 0 90,318
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,491,208 138,846 SH   DFND 15 1 0 138,845
BLACKROCK CAP ALLOCATION TER COM 09260U109   4,598,120 324,726 SH   DFND 13 0 0 324,726
BLACKROCK CAP ALLOCATION TER COM 09260U109   24,393,803 1,722,726 SH   DFND 15 3 0 1,722,723
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,559,276 162,594 SH   DFND 13 0 0 162,594
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,418,215 460,711 SH   DFND 15 1 0 460,710
BLACKROCK CORPOR HI YLD FD I COM 09255P107   509,205 57,214 SH   DFND 13 0 0 57,214
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,503,324 393,632 SH   DFND 15 3 0 393,629
BLACKROCK CR ALLOCATION INCO COM 092508100   2,933,358 270,855 SH   DFND 13 0 0 270,855
BLACKROCK CR ALLOCATION INCO COM 092508100   8,907,542 822,487 SH   DFND 15 2 0 822,485
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   181,265 17,806 SH   DFND 13 0 0 17,806
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,183,932 214,532 SH   DFND 15 7 0 214,525
BLACKROCK ENERGY & RES TR COM 09250U101   3,396,633 250,859 SH   DFND 15 1 0 250,858
BLACKROCK ENERGY & RES TR COM 09250U101   1,184,050 87,448 SH   DFND 13 0 0 87,448
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,551,376 691,073 SH   DFND 13 0 0 691,073
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,735,016 1,976,267 SH   DFND 15 22 0 1,976,245
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,710,094 316,831 SH   DFND 13 0 0 316,831
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,354,619 457,269 SH   DFND 15 2 0 457,267
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,207,339 205,330 SH   DFND 13 0 0 205,330
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,412,217 1,090,514 SH   DFND 15 6 0 1,090,508
BLACKROCK ENHANCED LARGE CAP COM 09256A109   5,312,845 227,336 SH   DFND 13 0 0 227,336
BLACKROCK ENHANCED LARGE CAP COM 09256A109   11,203,620 479,402 SH   DFND 15 5 0 479,397
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   3,850,829 250,379 SH   DFND 13 0 0 250,379
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   4,832,476 314,206 SH   DFND 15 2 0 314,204
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   10,215,163 398,874 SH   DFND 13 0 0 398,874
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   143,114,184 2,353,465 SH   DFND 13 0 0 2,353,465
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   116,415 4,039 SH   DFND 13 0 0 4,039
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   5,451,985 219,792 SH   DFND 13 0 0 219,792
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   817,471 25,804 SH   DFND 13 0 0 25,804
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   547,282 14,193 SH   DFND 15 0 0 14,193
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   39,507,713 1,592,719 SH   DFND 15 0 0 1,592,719
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   85,781 2,576 SH   DFND 13 0 0 2,576
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,532,666 143,482 SH   DFND 13 0 0 143,482
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   80,406 802 SH   DFND 15 2 0 800
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   63,876,667 2,494,208 SH   DFND 15 0 0 2,494,208
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   5,518 101 SH   DFND 15 1 0 100
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   112,921 3,918 SH   DFND 15 0 0 3,918
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   107,636,564 1,770,047 SH   DFND 15 2 0 1,770,045
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   7,941,631 250,683 SH   DFND 15 1 0 250,682
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749   29 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   26,821 362 SH   DFND 15 0 0 362
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   52,614 1,580 SH   DFND 15 0 0 1,580
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   77,873,494 1,475,715 SH   DFND 13 0 0 1,475,715
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   7,872,870 161,727 SH   DFND 13 0 0 161,727
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   312,881 13,015 SH   DFND 13 0 0 13,015
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   26,814 518 SH   DFND 15 0 0 518
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868   41 1 SH   DFND 15 1 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   182,587,809 3,460,068 SH   DFND 15 0 0 3,460,068
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   23 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   10 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   35,880,396 737,066 SH   DFND 15 1 0 737,065
BLACKROCK FLOATING RATE INC COM 091941104   122,557 10,817 SH   DFND 13 0 0 10,817
BLACKROCK FLOATING RATE INC COM 091941104   169,950 15,000 SH   DFND 4 0 0 15,000
BLACKROCK FLOATING RATE INC COM 091941104   224,028 19,773 SH   DFND 15 1 0 19,772
BLACKROCK FLOATING RATE INCO COM 09255X100   232,463 19,734 SH   DFND 13 0 0 19,734
BLACKROCK FLOATING RATE INCO COM 09255X100   738,069 62,654 SH   DFND 15 1 0 62,653
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   9,763,010 648,705 SH   DFND 15 2 0 648,703
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   943,379 62,683 SH   DFND 13 0 0 62,683
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,810,796 44,026 SH   DFND 13 0 0 44,026
BLACKROCK HEALTH SCIENCES TR COM 09250W107   4,553,796 110,717 SH   DFND 15 0 0 110,717
BLACKROCK INC COM 09290D101   152,987,442 142,934 SH   DFND 48 140,814 0 2,120
BLACKROCK INC COM 09290D101   2,031,505 1,898 SH   DFND 17 1,898 0 0
BLACKROCK INC COM 09290D101   208,714,159 194,998 SH   DFND 4 192,409 0 2,589
BLACKROCK INC COM 09290D101   646,485,469 604,000 SH   DFND 13 0 0 604,000
BLACKROCK INC COM 09290D101   1,666,640,773 1,557,114 SH   DFND 15 5 0 1,557,109
BLACKROCK INCOME TR INC COM NEW 09247F209   61,084 5,533 SH   DFND 13 0 0 5,533
BLACKROCK INCOME TR INC COM NEW 09247F209   88,729 8,037 SH   DFND 15 3 0 8,034
BLACKROCK INVT QUALITY MUN T COM 09247D105   41,709 3,724 SH   DFND 13 0 0 3,724
BLACKROCK INVT QUALITY MUN T COM 09247D105   362,903 32,403 SH   DFND 15 2 0 32,401
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,269,244 136,772 SH   DFND 13 0 0 136,772
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   547,554 59,003 SH   DFND 15 1 0 59,002
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,734,925 126,268 SH   DFND 13 0 0 126,268
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,753,591 855,428 SH   DFND 15 4 0 855,424
BLACKROCK MULTI SECTOR INC T COM 09258A107   5,857,319 448,493 SH   DFND 13 0 0 448,493
BLACKROCK MULTI SECTOR INC T COM 09258A107   335,122 25,660 SH   DFND 15 1 0 25,659
BLACKROCK MUN INCOME QUALITY COM 092479104   216,754 19,813 SH   DFND 13 0 0 19,813
BLACKROCK MUN INCOME QUALITY COM 092479104   3,621,447 331,028 SH   DFND 15 1 0 331,027
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   879,039 87,641 SH   DFND 13 0 0 87,641
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,754,716 274,647 SH   DFND 15 1 0 274,646
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   24 1 SH   DFND 15 1 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   144,029 13,796 SH   DFND 13 0 0 13,796
BLACKROCK MUNI INCOME TR II COM 09249N101   693,769 66,453 SH   DFND 15 0 0 66,453
BLACKROCK MUNIASSETS FD INC COM 09254J102   314,049 29,323 SH   DFND 13 0 0 29,323
BLACKROCK MUNIASSETS FD INC COM 09254J102   914,845 85,420 SH   DFND 15 4 0 85,416
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   634,370 53,308 SH   DFND 13 0 0 53,308
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,724 397 SH   DFND 4 0 0 397
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,616,710 135,858 SH   DFND 15 4 0 135,854
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   175,311 17,137 SH   DFND 15 1 0 17,136
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,693,757 254,128 SH   DFND 13 0 0 254,128
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,300,208 405,680 SH   DFND 15 2 0 405,678
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   366,053 31,180 SH   DFND 13 0 0 31,180
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,943,093 165,511 SH   DFND 15 2 0 165,509
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   356,376 35,531 SH   DFND 13 0 0 35,531
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   254,144 25,339 SH   DFND 15 2 0 25,337
BLACKROCK MUNIVEST FD II INC COM 09253T101   24,863 2,300 SH   DFND 13 0 0 2,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   265,322 24,544 SH   DFND 15 1 0 24,543
BLACKROCK MUNIVEST FD INC COM 09253R105   174,387 25,164 SH   DFND 13 0 0 25,164
BLACKROCK MUNIVEST FD INC COM 09253R105   1,796,472 259,231 SH   DFND 15 1 0 259,230
BLACKROCK MUNIYIELD FD INC COM 09253W104   778,662 74,229 SH   DFND 13 0 0 74,229
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,212,352 115,572 SH   DFND 15 2 0 115,570
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,602 392 SH   DFND 4 0 0 392
BLACKROCK MUNIYIELD MICH QU COM 09254V105   450,440 38,368 SH   DFND 13 0 0 38,368
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,436,527 122,361 SH   DFND 15 2 0 122,359
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   678,637 68,480 SH   DFND 13 0 0 68,480
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,067,615 107,731 SH   DFND 15 1 0 107,730
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   69,826 6,302 SH   DFND 13 0 0 6,302
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   9,877,169 891,441 SH   DFND 15 0 0 891,441
BLACKROCK MUNIYIELD QUALITY COM 09254E103   531,391 48,886 SH   DFND 13 0 0 48,886
BLACKROCK MUNIYIELD QUALITY COM 09254E103   92,384 8,499 SH   DFND 4 0 0 8,499
BLACKROCK MUNIYIELD QUALITY COM 09254G108   455,372 45,311 SH   DFND 13 0 0 45,311
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,671,759 337,788 SH   DFND 15 1 0 337,787
BLACKROCK MUNIYIELD QUALITY COM 09254G108   211,961 21,091 SH   DFND 15 1 0 21,090
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,230,576 108,901 SH   DFND 13 0 0 108,901
BLACKROCK MUNIYILD QULT FD I COM 09254F100   9,286,131 821,782 SH   DFND 15 1 0 821,781
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   60,840 6,000 SH   DFND 13 0 0 6,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   905,365 89,286 SH   DFND 15 1 0 89,285
BLACKROCK RES & COMMODITIES SHS 09257A108   10,300,529 938,117 SH   DFND 13 0 0 938,117
BLACKROCK RES & COMMODITIES SHS 09257A108   34,731,211 3,163,134 SH   DFND 15 2 0 3,163,132
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,491 906 SH   DFND 13 0 0 906
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   100,737 2,485 SH   DFND 13 0 0 2,485
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,031,316 45,613 SH   DFND 15 2 0 45,611
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   216,159 5,332 SH   DFND 15 16 0 5,316
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,481,436 642,245 SH   DFND 13 0 0 642,245
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   942,488 57,751 SH   DFND 15 2 0 57,749
BLACKROCK TCP CAPITAL CORP COM 09259E108   51,489 9,413 SH   DFND 13 0 0 9,413
BLACKROCK TCP CAPITAL CORP COM 09259E108   283,433 51,816 SH   DFND 15 42 0 51,774
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   19,770 3,000 SH   DFND 13 0 0 3,000
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   249,436 37,850 SH   DFND 15 9 0 37,841
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,444,464 56,227 SH   DFND 13 0 0 56,227
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   21,400 833 SH   DFND 4 0 0 833
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,755,953 107,277 SH   DFND 15 1 0 107,276
BLACKROCK VA MUN BD TR COM 092481100   8 1 SH   DFND 15 1 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   637,481 33,999 SH   DFND 4 33,999 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   9,375 500 SH   DFND 13 0 0 500
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   10,631 567 SH   DFND 15 0 0 567
BLACKSTONE INC COM 09260D107   1,280,133 8,305 SH   DFND 17 8,305 0 0
BLACKSTONE INC COM 09260D107   146,569,302 950,884 SH   DFND 48 931,568 0 19,316
BLACKSTONE INC COM 09260D107   157,888,332 1,024,318 SH   DFND 13 0 0 1,024,318
BLACKSTONE INC COM 09260D107   91,294,656 592,284 SH   DFND 4 591,551 0 733
BLACKSTONE INC COM 09260D107   376,245,971 2,440,936 SH   DFND 15 3 0 2,440,933
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   253,022 21,700 SH   DFND 13 0 0 21,700
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,118,681 95,941 SH   DFND 15 0 0 95,941
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   196,000 200,000 PRN   DFND 13 0 0 200,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   98,000 100,000 PRN   DFND 15 0 0 100,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,913 100 SH Put DFND 24 100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,826,121 200,006 SH   DFND 13 0 0 200,006
BLACKSTONE MTG TR INC COM CL A 09257W100   3,412,562 178,388 SH   DFND 4 178,388 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,967,058 677,838 SH   DFND 15 0 0 677,838
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,868,799 298,853 SH   DFND 13 0 0 298,853
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   31,871,767 1,210,474 SH   DFND 15 2 0 1,210,472
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   40,689 3,014 SH   DFND 13 0 0 3,014
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   32,127 2,380 SH   DFND 15 1 0 2,379
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   12,513,367 1,062,255 SH   DFND 13 0 0 1,062,255
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,372,465 880,515 SH   DFND 15 2 0 880,513
BLAIZE HLDGS INC COM 092915107   167,177 85,732 SH   DFND 4 85,732 0 0
BLEND LABS INC CL A 09352U108   695,494 228,781 SH   DFND 4 228,781 0 0
BLEND LABS INC CL A 09352U108   3,390 1,115 SH   DFND 15 0 0 1,115
BLINK CHARGING CO COM 09354A100   17,170 25,742 SH   DFND 13 0 0 25,742
BLINK CHARGING CO COM 09354A100   295 442 SH   DFND 15 1 0 441
BLOCK H & R INC COM 093671105   46,064 1,057 SH   DFND 48 1,050 0 7
BLOCK H & R INC COM 093671105   463,996 10,647 SH   DFND 4 10,647 0 0
BLOCK H & R INC COM 093671105   640,702 14,702 SH   DFND 13 0 0 14,702
BLOCK H & R INC COM 093671105   1,198,846 27,509 SH   DFND 15 1 0 27,508
BLOCK INC CL A 852234103   1,287,155 19,775 SH   DFND 48 17,241 0 2,534
BLOCK INC CL A 852234103   9,190,708 141,200 SH Call DFND 4 141,200 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   181,212 196,000 PRN   DFND 24 196,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   7,220,857 7,342,000 PRN   DFND 24 7,342,000 0 0
BLOCK INC CL A 852234103   10,446,793 160,498 SH   DFND 13 0 0 160,498
BLOCK INC CL A 852234103   13,072,936 200,844 SH   DFND 24 200,844 0 0
BLOCK INC CL A 852234103   13,018,000 200,000 SH Put DFND 24 200,000 0 0
BLOCK INC CL A 852234103   740,724 11,380 SH   DFND 4 11,380 0 0
BLOCK INC CL A 852234103   22,775,475 349,907 SH   DFND 15 0 0 349,907
BLOCK INC NOTE 5/0 852234AJ2   4,918 5,000 PRN   DFND 15 0 0 5,000
BLOOM ENERGY CORP COM CL A 093712107   35,346,852 406,800 SH Call DFND 24 406,800 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   3,603,234 3,629,000 PRN   DFND 24 3,629,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,763,151 123,871 SH   DFND 24 123,871 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,987,873 114,948 SH   DFND 13 0 0 114,948
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   9,561,230 1,994,000 PRN   DFND 24 1,994,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   27,318,216 314,400 SH Put DFND 24 314,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   21,014,781 241,855 SH   DFND 4 241,855 0 0
BLOOM ENERGY CORP COM CL A 093712107   18,405,612 211,827 SH   DFND 15 2 0 211,825
BLOOMIN BRANDS INC COM 094235108   2,817,105 456,581 SH   DFND 13 0 0 456,581
BLOOMIN BRANDS INC COM 094235108   572,292 92,754 SH   DFND 4 92,754 0 0
BLOOMIN BRANDS INC COM 094235108   740 120 SH   DFND 15 1 0 119
BLUE BIRD CORP COM 095306106   1,629,490 34,670 SH   DFND 4 34,670 0 0
BLUE BIRD CORP COM 095306106   794,864 16,912 SH   DFND 15 0 0 16,912
BLUE BIRD CORP COM 095306106   105,609 2,247 SH   DFND 13 0 0 2,247
BLUE FOUNDRY BANCORP COM 09549B104   250,775 20,175 SH   DFND 4 20,175 0 0
BLUE FOUNDRY BANCORP COM 09549B104   6,625 533 SH   DFND 15 0 0 533
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,906,679 796,998 SH   DFND 13 0 0 796,998
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,588 530 SH   DFND 48 530 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   167,805 13,500 SH   DFND 4 13,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   32,690,064 2,629,932 SH   DFND 15 3 0 2,629,929
BLUE OWL CAPITAL INC COM CL A 09581B103   8,089,520 541,467 SH   DFND 13 0 0 541,467
BLUE OWL CAPITAL INC COM CL A 09581B103   2,419,951 161,978 SH   DFND 4 161,978 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   20,572 1,377 SH   DFND 48 803 0 574
BLUE OWL CAPITAL INC COM CL A 09581B103   17,520,742 1,172,741 SH   DFND 15 2 0 1,172,739
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   275,635 18,957 SH   DFND 13 0 0 18,957
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   782,834 53,840 SH   DFND 15 0 0 53,840
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,999 1,639 SH   DFND 24 1,639 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   315,971 73,998 SH   DFND 4 73,998 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4 1 SH   DFND 13 0 0 1
BLUE RIDGE BANKSHARES INC VA COM 095825105   11,414 2,673 SH   DFND 15 0 0 2,673
BLUELINX HLDGS INC COM NEW 09624H208   527,192 8,582 SH   DFND 4 8,582 0 0
BLUELINX HLDGS INC COM NEW 09624H208   3,379 55 SH   DFND 15 0 0 55
BLUEROCK HOMES TRUST INC COM CL A 09631H100   9 1 SH   DFND 15 1 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   11,595,120 773,008 SH   DFND 13 0 0 773,008
BLUEROCK PVT REAL ESTATE FD COM 09631P102   65,265 4,351 SH   DFND 15 0 0 4,351
BNB PLUS CORP COM NEW 03815U607   1 1 SH   DFND 13 0 0 1
BNB PLUS CORP COM NEW 03815U607   1 1 SH   DFND 15 0 0 1
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   32,962 252 SH   DFND 13 0 0 252
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42,383 1,000 SH   DFND 13 0 0 1,000
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   379,152 8,946 SH   DFND 15 0 0 8,946
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   3 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   43 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   87 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   67 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   268,125 2,050 SH   DFND 15 1 0 2,049
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   9 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308   56,684 2,131 SH   DFND 48 0 0 2,131
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   767,836 21,082 SH   DFND 15 0 0 21,082
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,210 488 SH   DFND 13 0 0 488
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   143,456 57,845 SH   DFND 15 0 0 57,845
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   78,655 7,157 SH   DFND 13 0 0 7,157
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   275,174 25,039 SH   DFND 15 1 0 25,038
BNY MELLON STRATEGIC MUN BD COM 09662E109   340,973 55,263 SH   DFND 13 0 0 55,263
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,155,569 349,363 SH   DFND 15 1 0 349,362
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,459,744 229,520 SH   DFND 13 0 0 229,520
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,620,707 726,527 SH   DFND 15 2 0 726,525
BOEING CO COM 097023105   694,350 3,198 SH   DFND 17 3,198 0 0
BOEING CO COM 097023105   4,377,356 20,161 SH   DFND 24 20,161 0 0
BOEING CO COM 097023105   214,366,918 987,320 SH   DFND 4 984,639 0 2,681
BOEING CO DEP CONV PFD A 097023204   345,922 5,009 SH   DFND 24 5,009 0 0
BOEING CO COM 097023105   135,156,114 622,495 SH   DFND 48 617,649 0 4,846
BOEING CO COM 097023105   142,661,767 657,064 SH   DFND 13 0 0 657,064
BOEING CO DEP CONV PFD A 097023204   2,555 37 SH   DFND 4 37 0 0
BOEING CO COM 097023105   21,712 100 SH Put DFND 13 0 0 100
BOEING CO DEP CONV PFD A 097023204   1,374,777 19,907 SH   DFND 13 0 0 19,907
BOEING CO DEP CONV PFD A 097023204   5,872,674 85,037 SH   DFND 15 0 0 85,037
BOEING CO COM 097023105   311,383,244 1,434,153 SH   DFND 15 3 0 1,434,150
BOISE CASCADE CO DEL COM 09739D100   3,115,194 42,326 SH   DFND 4 42,326 0 0
BOISE CASCADE CO DEL COM 09739D100   2,396,191 32,557 SH   DFND 13 0 0 32,557
BOISE CASCADE CO DEL COM 09739D100   775,594 10,538 SH   DFND 15 0 0 10,538
BOK FINL CORP COM NEW 05561Q201   25,232 213 SH   DFND 48 165 0 48
BOK FINL CORP COM NEW 05561Q201   256,347 2,164 SH   DFND 4 2,164 0 0
BOK FINL CORP COM NEW 05561Q201   1,907,206 16,100 SH   DFND 13 0 0 16,100
BOK FINL CORP COM NEW 05561Q201   2,497,221 21,081 SH   DFND 15 1 0 21,080
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,702,973 33,890 SH   DFND 13 0 0 33,890
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,318 87 SH   DFND 13 0 0 87
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   11,560,029 233,636 SH   DFND 13 0 0 233,636
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   5,548 112 SH   DFND 13 0 0 112
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   37,408,051 756,042 SH   DFND 15 0 0 756,042
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   15,150 1,000 SH   DFND 15 0 0 1,000
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   4,059,647 80,789 SH   DFND 15 0 0 80,789
BONK INC COM 48208F303   147 57 SH   DFND 15 0 0 57
BOOKING HOLDINGS INC COM 09857L108   62,818,021 11,730 SH   DFND 48 11,590 0 140
BOOKING HOLDINGS INC COM 09857L108   96,572,666 18,033 SH   DFND 4 17,988 0 45
BOOKING HOLDINGS INC COM 09857L108   198,147 37 SH   DFND 17 37 0 0
BOOKING HOLDINGS INC COM 09857L108   14,518,300 2,711 SH   DFND 24 2,711 0 0
BOOKING HOLDINGS INC COM 09857L108   40,087,590 7,486 SH   DFND 13 0 0 7,486
BOOKING HOLDINGS INC COM 09857L108   87,570,060 16,352 SH   DFND 15 2 0 16,350
BOOT BARN HLDGS INC COM 099406100   5,942,627 33,675 SH   DFND 4 33,675 0 0
BOOT BARN HLDGS INC COM 099406100   1,582,054 8,965 SH   DFND 13 0 0 8,965
BOOT BARN HLDGS INC COM 099406100   6,191,891 35,088 SH   DFND 15 0 0 35,088
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   125,329 1,486 SH   DFND 48 945 0 541
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,669,488 31,644 SH   DFND 13 0 0 31,644
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,644,767 19,497 SH   DFND 4 19,497 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,567,799 77,855 SH   DFND 15 1 0 77,854
BORGWARNER INC COM 099724106   96,699 2,146 SH   DFND 48 1,921 0 225
BORGWARNER INC COM 099724106   5,344,598 118,611 SH   DFND 13 0 0 118,611
BORGWARNER INC COM 099724106   168,209 3,733 SH   DFND 4 3,733 0 0
BORGWARNER INC COM 099724106   11,660,453 258,776 SH   DFND 15 0 0 258,776
BORR DRILLING LTD SHS G1466R173   1,223,790 303,670 SH   DFND 4 303,670 0 0
BORR DRILLING LTD SHS G1466R173   4,030 1,000 SH   DFND 15 0 0 1,000
BOSTON BEER INC CL A 100557107   976 5 SH   DFND 48 5 0 0
BOSTON BEER INC CL A 100557107   488,801 2,505 SH   DFND 13 0 0 2,505
BOSTON BEER INC CL A 100557107   29,074 149 SH   DFND 4 149 0 0
BOSTON BEER INC CL A 100557107   551,307 2,825 SH   DFND 15 0 0 2,825
BOSTON OMAHA CORP CL A COM STK 101044105   301,482 24,372 SH   DFND 4 24,372 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,711 300 SH   DFND 13 0 0 300
BOSTON OMAHA CORP CL A COM STK 101044105   31,571 2,552 SH   DFND 15 1 0 2,551
BOSTON SCIENTIFIC CORP COM 101137107   11,180,550 117,258 SH   DFND 24 117,258 0 0
BOSTON SCIENTIFIC CORP COM 101137107   46,636,543 489,109 SH   DFND 48 477,097 0 12,012
BOSTON SCIENTIFIC CORP COM 101137107   27,603,825 289,500 SH Put DFND 24 289,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,768,405 228,300 SH Call DFND 24 228,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,497,753 403,752 SH   DFND 4 403,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107   82,559,108 865,853 SH   DFND 13 0 0 865,853
BOSTON SCIENTIFIC CORP COM 101137107   215,591,623 2,261,056 SH   DFND 15 1 0 2,261,055
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   555,645 19,469 SH   DFND 4 19,469 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   508,310 15,394 SH   DFND 4 15,394 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,302 100 SH   DFND 15 0 0 100
BOX INC CL A 10316T104   17,348 580 SH   DFND 24 580 0 0
BOX INC CL A 10316T104   36,701,813 1,227,075 SH   DFND 4 1,227,075 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6   119,953 123,000 PRN   DFND 24 123,000 0 0
BOX INC CL A 10316T104   1,172,263 39,193 SH   DFND 13 0 0 39,193
BOX INC CL A 10316T104   4,388,172 146,713 SH   DFND 15 1 0 146,712
BOYD GAMING CORP COM 103304101   22,418 263 SH   DFND 48 242 0 21
BOYD GAMING CORP COM 103304101   439,656 5,158 SH   DFND 13 0 0 5,158
BOYD GAMING CORP COM 103304101   126,240 1,481 SH   DFND 4 1,481 0 0
BOYD GAMING CORP COM 103304101   899,343 10,551 SH   DFND 15 1 0 10,550
BP PLC SPONSORED ADR 055622104   227,288 6,544 SH   DFND 48 2,400 0 4,144
BP PLC SPONSORED ADR 055622104   12,876,381 370,757 SH   DFND 13 0 0 370,757
BP PLC SPONSORED ADR 055622104   1,775,849 51,133 SH   DFND 4 32,002 0 19,131
BP PLC SPONSORED ADR 055622104   49,947,978 1,438,179 SH   DFND 15 3 0 1,438,176
BRADY CORP CL A 104674106   118,979 1,518 SH   DFND 13 0 0 1,518
BRADY CORP CL A 104674106   2,702,634 34,486 SH   DFND 15 1 0 34,485
BRAEMAR HOTELS & RESORTS INC COM 10482B101   177,452 61,830 SH   DFND 4 61,830 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   415 145 SH   DFND 15 1 0 144
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   78,990 5,334 SH   DFND 15 1 0 5,333
BRAINSWAY LTD SPONSORED ADS 10501L106   383,310 20,153 SH   DFND 15 0 0 20,153
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   564,021 193,158 SH   DFND 4 193,158 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,219 417 SH   DFND 15 1 0 416
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   729,776 87,190 SH   DFND 13 0 0 87,190
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,422,998 408,960 SH   DFND 15 2 0 408,958
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   3 1 SH   DFND 15 1 0 0
BRASKEM S A SP ADR PFD A 105532105   3,837 1,301 SH   DFND 15 1 0 1,300
BRAZE INC COM CL A 10576N102   3,308,333 96,481 SH   DFND 4 96,481 0 0
BRAZE INC COM CL A 10576N102   22,014 642 SH   DFND 13 0 0 642
BRAZE INC COM CL A 10576N102   2,894,487 84,412 SH   DFND 15 0 0 84,412
BRC INC COM CL A 05601U105   3,589 3,233 SH   DFND 13 0 0 3,233
BRC INC COM CL A 05601U105   112,293 101,165 SH   DFND 4 101,165 0 0
BRC INC COM CL A 05601U105   278 250 SH   DFND 15 0 0 250
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,893,238 52,590 SH   DFND 4 52,590 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   120,447 1,627 SH   DFND 13 0 0 1,627
BREAD FINANCIAL HOLDINGS INC COM 018581108   116,335 1,571 SH   DFND 15 0 0 1,571
BRIACELL THERAPEUTICS CORP COM 107930307   7 1 SH   DFND 13 0 0 1
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   3,756 300 SH   DFND 13 0 0 300
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   17,081,508 15,169,000 PRN   DFND 24 15,169,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   698,638 370,000 PRN   DFND 24 370,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   754,803 9,868 SH   DFND 13 0 0 9,868
BRIDGEBIO PHARMA INC COM 10806X102   13,279,735 173,614 SH   DFND 4 173,614 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   15,765 14,000 PRN   DFND 15 0 0 14,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,888 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102   3,731,182 48,780 SH   DFND 15 0 0 48,780
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   22,875 12,500 SH   DFND 13 0 0 12,500
BRIDGEWATER BANCSHARES INC COM 108621103   405,609 23,138 SH   DFND 4 23,138 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   175,300 10,000 SH   DFND 15 0 0 10,000
BRIDGFORD FOODS CORP COM 108763103   2 0 SH   DFND 15 0 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   126,243 1,245 SH   DFND 4 1,245 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,298,241 141,008 SH   DFND 13 0 0 141,008
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,302,668 377,739 SH   DFND 15 1 0 377,738
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   7,024 90 SH   DFND 24 90 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   423,991 5,433 SH   DFND 4 5,433 0 0
BRIGHTHOUSE FINL INC COM 10922N103   74,541 1,151 SH   DFND 13 0 0 1,151
BRIGHTHOUSE FINL INC COM 10922N103   1,037 16 SH   DFND 48 16 0 0
BRIGHTHOUSE FINL INC COM 10922N103   81,959 1,265 SH   DFND 4 1,265 0 0
BRIGHTHOUSE FINL INC COM 10922N103   160,369 2,475 SH   DFND 15 1 0 2,474
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,802,240 500,400 SH Put DFND 24 500,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,660 2,975 SH   DFND 13 0 0 2,975
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   814,167 145,387 SH   DFND 4 145,387 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   639,235 114,149 SH   DFND 15 0 0 114,149
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,560,099 121,765 SH   DFND 4 121,765 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,425,684 38,069 SH   DFND 13 0 0 38,069
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,723,299 46,016 SH   DFND 15 0 0 46,016
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,822,197 117,713 SH   DFND 4 117,713 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   5,077 328 SH   DFND 48 328 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   130,954 8,460 SH   DFND 13 0 0 8,460
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,001,940 64,724 SH   DFND 15 0 0 64,724
BRIGHTVIEW HLDGS INC COM 10948C107   82,355 6,500 SH   DFND 13 0 0 6,500
BRIGHTVIEW HLDGS INC COM 10948C107   1,021,139 80,595 SH   DFND 4 80,595 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   6,374 3,642 SH   DFND 15 0 0 3,642
BRINKER INTL INC COM 109641100   4,305,600 30,000 SH Call DFND 24 30,000 0 0
BRINKER INTL INC COM 109641100   6,028 42 SH   DFND 48 0 0 42
BRINKER INTL INC COM 109641100   6,955,697 48,465 SH   DFND 4 48,465 0 0
BRINKER INTL INC COM 109641100   752,188 5,241 SH   DFND 13 0 0 5,241
BRINKER INTL INC COM 109641100   300,992 2,097 SH   DFND 15 0 0 2,097
BRINKS CO COM 109696104   175,212 1,501 SH   DFND 13 0 0 1,501
BRINKS CO COM 109696104   5,384,288 46,126 SH   DFND 4 46,126 0 0
BRINKS CO COM 109696104   1,592,141 13,640 SH   DFND 15 1 0 13,639
BRISTOL-MYERS SQUIBB CO COM 110122108   5,987,340 111,000 SH Call DFND 24 111,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,729,659 606,779 SH   DFND 4 586,485 0 20,294
BRISTOL-MYERS SQUIBB CO COM 110122108   10,272,171 190,437 SH   DFND 48 173,009 0 17,428
BRISTOL-MYERS SQUIBB CO COM 110122108   28,048,800 520,000 SH Put DFND 24 520,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,688 365 SH   DFND 17 365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,902,381 276,277 SH   DFND 24 276,277 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   88,465,781 1,640,078 SH   DFND 13 0 0 1,640,078
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   173,970,911 3,225,267 SH   DFND 15 5 0 3,225,262
BRISTOW GROUP INC COM 11040G103   1,168,471 31,908 SH   DFND 4 31,908 0 0
BRISTOW GROUP INC COM 11040G103   4,907 134 SH   DFND 15 4 0 130
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,212 251 SH   DFND 48 0 0 251
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,642,197 770,791 SH   DFND 13 0 0 770,791
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,444,999 25,521 SH   DFND 4 25,521 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   172,766,146 3,051,328 SH   DFND 15 1 0 3,051,327
BRIXMOR PPTY GROUP INC COM 11120U105   129,474 4,938 SH   DFND 48 4,769 0 169
BRIXMOR PPTY GROUP INC COM 11120U105   187,604 7,155 SH   DFND 4 7,155 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   97,774 3,729 SH   DFND 13 0 0 3,729
BRIXMOR PPTY GROUP INC COM 11120U105   2,420,588 92,318 SH   DFND 15 0 0 92,318
BROADCOM INC COM 11135F101   128,057,000 370,000 SH Put DFND 24 370,000 0 0
BROADCOM INC COM 11135F101   779,839,019 2,253,219 SH   DFND 48 2,140,700 0 112,519
BROADCOM INC COM 11135F101   764,331,047 2,208,411 SH   DFND 4 2,202,948 0 5,463
BROADCOM INC COM 11135F101   2,111,210 6,100 SH Put DFND 48 300 0 5,800
BROADCOM INC COM 11135F101   179,601,327 518,929 SH   DFND 24 518,929 0 0
BROADCOM INC COM 11135F101   7,157,002 20,679 SH   DFND 17 20,679 0 0
BROADCOM INC COM 11135F101   1,384,400 4,000 SH Put DFND 4 4,000 0 0
BROADCOM INC COM 11135F101   311,490 900 SH Put DFND 13 0 0 900
BROADCOM INC COM 11135F101   1,777,973,779 5,137,168 SH   DFND 13 0 0 5,137,168
BROADCOM INC COM 11135F101   4,766,166,555 13,771,068 SH   DFND 15 9 0 13,771,059
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,383,654 6,200 SH   DFND 48 5,146 0 1,054
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   98,104,022 439,593 SH   DFND 13 0 0 439,593
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,868,900 21,817 SH   DFND 4 21,817 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   138,327,003 619,828 SH   DFND 15 0 0 619,828
BROADSTONE NET LEASE INC COM 11135E203   3,696,874 212,831 SH   DFND 4 212,831 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,246 302 SH   DFND 13 0 0 302
BROADSTONE NET LEASE INC COM 11135E203   2,747 158 SH   DFND 15 1 0 157
BROOKDALE SR LIVING INC COM 112463104   140,270 13,000 SH   DFND 24 13,000 0 0
BROOKDALE SR LIVING INC COM 112463104   10,682 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   21,869,086 2,026,792 SH   DFND 4 2,026,792 0 0
BROOKDALE SR LIVING INC COM 112463104   60,154 5,575 SH   DFND 15 0 0 5,575
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   978,960 18,686 SH   DFND 4 18,686 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   99,279 1,895 SH   DFND 48 1,618 0 277
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,663,609 146,280 SH   DFND 13 0 0 146,280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,564,063 335,256 SH   DFND 15 4 0 335,252
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   930,548 25,935 SH   DFND 4 25,935 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,839 107 SH   DFND 13 0 0 107
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   14,837 414 SH   DFND 15 4 0 410
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,050 200 SH   DFND 15 0 0 200
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,318 1,117 SH   DFND 48 883 0 234
BROOKFIELD CORP CL A LTD VT SH 11271J107   101,605,139 2,211,549 SH   DFND 13 0 0 2,211,549
BROOKFIELD CORP CL A LTD VT SH 11271J107   400,806 8,724 SH   DFND 4 8,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   84,108,619 1,830,719 SH   DFND 15 4 0 1,830,715
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   214,485 6,174 SH   DFND 4 6,174 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,212,230 34,894 SH   DFND 13 0 0 34,894
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,183,681 293,140 SH   DFND 15 4 0 293,136
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   19,522 430 SH   DFND 48 430 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   6,214,715 136,888 SH   DFND 4 136,888 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   29,926,935 659,184 SH   DFND 15 3 0 659,181
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,951,855 175,151 SH   DFND 13 0 0 175,151
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   18,274 1,410 SH   DFND 4 0 0 1,410
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,406,477 1,265,932 SH   DFND 13 0 0 1,265,932
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,119,624 163,551 SH   DFND 15 2 0 163,549
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,313 269 SH   DFND 48 250 0 19
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   9,780,067 255,088 SH   DFND 13 0 0 255,088
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   482,854 12,594 SH   DFND 4 12,594 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   28,081,487 732,433 SH   DFND 15 4 0 732,429
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   385,533 14,295 SH   DFND 13 0 0 14,295
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,348,505 50,000 SH   DFND 15 3 0 49,997
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   54,359 1,180 SH   DFND 13 0 0 1,180
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   36,761 798 SH   DFND 15 0 0 798
BROWN & BROWN INC COM 115236101   12,752 160 SH   DFND 17 160 0 0
BROWN & BROWN INC COM 115236101   1,724,389 21,636 SH   DFND 48 19,610 0 2,026
BROWN & BROWN INC COM 115236101   1,674 21 SH   DFND 24 21 0 0
BROWN & BROWN INC COM 115236101   91,092,802 1,142,946 SH   DFND 13 0 0 1,142,946
BROWN & BROWN INC COM 115236101   2,129,425 26,718 SH   DFND 4 26,718 0 0
BROWN & BROWN INC COM 115236101   144,861,015 1,817,579 SH   DFND 15 2 0 1,817,577
BROWN FORMAN CORP CL B 115637209   1,850 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL B 115637209   101,790 3,906 SH   DFND 48 2,213 0 1,693
BROWN FORMAN CORP CL A 115637100   461,268 17,532 SH   DFND 13 0 0 17,532
BROWN FORMAN CORP CL B 115637209   2,375,864 91,169 SH   DFND 4 91,169 0 0
BROWN FORMAN CORP CL A 115637100   282,412 10,734 SH   DFND 4 10,734 0 0
BROWN FORMAN CORP CL B 115637209   26,793,663 1,028,153 SH   DFND 13 0 0 1,028,153
BROWN FORMAN CORP CL A 115637100   62,474 2,375 SH   DFND 15 1 0 2,374
BROWN FORMAN CORP CL B 115637209   37,956,508 1,456,504 SH   DFND 15 2 0 1,456,502
BRP INC COM SUN VTG 05577W200   222,372 3,143 SH   DFND 13 0 0 3,143
BRP INC COM SUN VTG 05577W200   4,670 66 SH   DFND 15 0 0 66
BRT APARTMENTS CORP COM 055645303   178,605 12,150 SH   DFND 4 12,150 0 0
BRT APARTMENTS CORP COM 055645303   13,231 900 SH   DFND 15 0 0 900
BRUKER CORP 6.375 PREF SER A 116794207   5,752,422 15,717 SH   DFND 24 15,717 0 0
BRUKER CORP COM 116794108   15,641 332 SH   DFND 48 332 0 0
BRUKER CORP COM 116794108   1,450,897 30,798 SH   DFND 13 0 0 30,798
BRUKER CORP COM 116794108   372,075 7,898 SH   DFND 4 7,898 0 0
BRUKER CORP COM 116794108   5,548,671 117,781 SH   DFND 15 0 0 117,781
BRUNSWICK CORP COM 117043109   18,412 248 SH   DFND 48 182 0 66
BRUNSWICK CORP COM 117043109   634,232 8,543 SH   DFND 4 8,543 0 0
BRUNSWICK CORP COM 117043109   3,454,444 46,531 SH   DFND 13 0 0 46,531
BRUNSWICK CORP COM 117043109   5,898,162 79,447 SH   DFND 15 1 0 79,446
BTQ TECHNOLOGIES CORP COM 055869101   7,753 1,500 SH   DFND 15 0 0 1,500
BUCKLE INC COM 118440106   1,849,935 34,630 SH   DFND 4 34,630 0 0
BUCKLE INC COM 118440106   1,060,227 19,847 SH   DFND 13 0 0 19,847
BUCKLE INC COM 118440106   3,627 68 SH   DFND 15 1 0 67
BUILD-A-BEAR WORKSHOP INC COM 120076104   833,395 13,602 SH   DFND 4 13,602 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,289 70 SH   DFND 13 0 0 70
BUILD-A-BEAR WORKSHOP INC COM 120076104   52,080 850 SH   DFND 15 0 0 850
BUILDERS FIRSTSOURCE INC COM 12008R107   170,386 1,656 SH   DFND 48 1,486 0 170
BUILDERS FIRSTSOURCE INC COM 12008R107   3,775,703 36,697 SH   DFND 13 0 0 36,697
BUILDERS FIRSTSOURCE INC COM 12008R107   571,040 5,550 SH   DFND 4 5,550 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,008,458 204,184 SH   DFND 15 1 0 204,183
BULLISH ORD SHS G16910120   21,662 572 SH   DFND 4 572 0 0
BULLISH ORD SHS G16910120   644 17 SH   DFND 48 17 0 0
BULLISH ORD SHS G16910120   1,151,892 30,417 SH   DFND 15 0 0 30,417
BULLISH ORD SHS G16910120   37,870 1,000 SH   DFND 13 0 0 1,000
BUMBLE INC COM CL A 12047B105   290,612 81,404 SH   DFND 4 81,404 0 0
BUMBLE INC COM CL A 12047B105   714 200 SH   DFND 13 0 0 200
BUMBLE INC COM CL A 12047B105   6,722 1,883 SH   DFND 15 0 0 1,883
BUNGE GLOBAL SA COM SHS H11356104   445,400 5,000 SH Call DFND 24 5,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,137,552 12,770 SH   DFND 13 0 0 12,770
BUNGE GLOBAL SA COM SHS H11356104   909,061 10,205 SH   DFND 48 9,570 0 635
BUNGE GLOBAL SA COM SHS H11356104   636,120 7,141 SH   DFND 4 7,141 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,924,968 88,965 SH   DFND 15 2 0 88,963
BURFORD CAP LTD ORD SHS G17977110   1,981,605 222,153 SH   DFND 4 222,153 0 0
BURFORD CAP LTD ORD SHS G17977110   2,369 265 SH   DFND 15 0 0 265
BURKE HERBERT FINL SVCS CORP COM 12135Y108   713,512 11,451 SH   DFND 13 0 0 11,451
BURKE HERBERT FINL SVCS CORP COM 12135Y108   47,792 767 SH   DFND 24 767 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   896,267 14,384 SH   DFND 4 14,384 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   201,913 3,240 SH   DFND 15 0 0 3,240
BURLINGTON STORES INC COM 122017106   262,565 909 SH   DFND 48 630 0 279
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   4,481,049 3,021,000 PRN   DFND 24 3,021,000 0 0
BURLINGTON STORES INC COM 122017106   609,185 2,109 SH   DFND 4 2,109 0 0
BURLINGTON STORES INC COM 122017106   9,532,050 33,000 SH Call DFND 24 33,000 0 0
BURLINGTON STORES INC COM 122017106   8,902,357 30,820 SH   DFND 13 0 0 30,820
BURLINGTON STORES INC COM 122017106   18,486,920 64,002 SH   DFND 15 1 0 64,001
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,228 200 SH   DFND 13 0 0 200
BUSINESS FIRST BANCSHARES IN COM 12326C105   834,807 31,936 SH   DFND 4 31,936 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   813,926 214,191 SH   DFND 4 214,191 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   562 148 SH   DFND 24 148 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   13,661 3,595 SH   DFND 13 0 0 3,595
BUTTERFLY NETWORK INC COM CL A 124155102   15,476 4,073 SH   DFND 15 1 0 4,072
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   102 5,800 SH   DFND 15 0 0 5,800
BV FINL INC COM NEW 05603E208   5,025 277 SH   DFND 24 277 0 0
BV FINL INC COM NEW 05603E208   160,285 8,836 SH   DFND 4 8,836 0 0
BW LPG LTD COM Y10230103   9 1 SH   DFND 15 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   217,433 1,258 SH   DFND 48 1,131 0 127
BWX TECHNOLOGIES INC COM 05605H100   6,480,460 37,494 SH   DFND 13 0 0 37,494
BWX TECHNOLOGIES INC COM 05605H100   328,569 1,901 SH   DFND 4 1,901 0 0
BWX TECHNOLOGIES INC COM 05605H100   29,763,115 172,200 SH   DFND 15 1 0 172,199
BXP INC COM 101121101   13,977,537 207,136 SH   DFND 24 207,136 0 0
BXP INC COM 101121101   440,577 6,529 SH   DFND 48 5,614 0 915
BXP INC COM 101121101   2,999,261 44,447 SH   DFND 13 0 0 44,447
BXP INC COM 101121101   647,673 9,598 SH   DFND 4 9,598 0 0
BXP INC COM 101121101   9,589,939 142,115 SH   DFND 15 2 0 142,113
BYLINE BANCORP INC COM 124411109   929,121 31,874 SH   DFND 13 0 0 31,874
BYLINE BANCORP INC COM 124411109   1,024,885 35,159 SH   DFND 4 35,159 0 0
BYLINE BANCORP INC COM 124411109   17 1 SH   DFND 15 1 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   332,593 19,809 SH   DFND 4 19,809 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   5,037 300 SH   DFND 15 0 0 300
C & F FINL CORP COM 12466Q104   4,936 68 SH   DFND 24 68 0 0
C & F FINL CORP COM 12466Q104   243,394 3,353 SH   DFND 4 3,353 0 0
C & F FINL CORP COM 12466Q104   284,553 3,920 SH   DFND 13 0 0 3,920
C & F FINL CORP COM 12466Q104   996,709 13,731 SH   DFND 15 1 0 13,730
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,896 74 SH   DFND 24 74 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   72,342 450 SH   DFND 17 450 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   318,948 1,984 SH   DFND 48 1,341 0 643
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,788,470 23,566 SH   DFND 4 23,566 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,603,932 16,198 SH   DFND 13 0 0 16,198
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,843,933 48,793 SH   DFND 15 0 0 48,793
C3 AI INC CL A 12468P104   4,044 300 SH   DFND 48 0 0 300
C3 AI INC CL A 12468P104   1,927,155 142,964 SH   DFND 4 142,964 0 0
C3 AI INC CL A 12468P104   705,813 52,360 SH   DFND 13 0 0 52,360
C3 AI INC CL A 12468P104   752,877 55,851 SH   DFND 15 0 0 55,851
C4 THERAPEUTICS INC COM STK 12529R107   1,146,000 600,000 SH   DFND 4 600,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107   79,265 41,500 SH   DFND 13 0 0 41,500
C4 THERAPEUTICS INC COM STK 12529R107   320,422 167,760 SH   DFND 15 0 0 167,760
CABALETTA BIO INC COM 12674W109   4,381 2,000 SH   DFND 15 0 0 2,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,082,227 1,328,000 PRN   DFND 24 1,328,000 0 0
CABLE ONE INC COM 12685J105   652,724 5,784 SH   DFND 4 5,784 0 0
CABLE ONE INC COM 12685J105   1,033 9 SH   DFND 15 0 0 9
CABOT CORP COM 127055101   3,867,902 58,357 SH   DFND 4 58,357 0 0
CABOT CORP COM 127055101   2,775,153 41,870 SH   DFND 13 0 0 41,870
CABOT CORP COM 127055101   9,624,510 145,210 SH   DFND 15 1 0 145,209
CACI INTL INC CL A 127190304   533 1 SH   DFND 24 1 0 0
CACI INTL INC CL A 127190304   277,061 520 SH   DFND 48 451 0 69
CACI INTL INC CL A 127190304   3,485,110 6,541 SH   DFND 13 0 0 6,541
CACI INTL INC CL A 127190304   797,617 1,497 SH   DFND 4 1,497 0 0
CACI INTL INC CL A 127190304   11,750,650 22,054 SH   DFND 15 0 0 22,054
CACTUS INC CL A 127203107   3,427,233 75,027 SH   DFND 4 75,027 0 0
CACTUS INC CL A 127203107   2,467 54 SH   DFND 13 0 0 54
CACTUS INC CL A 127203107   23,837 522 SH   DFND 15 1 0 521
CADENCE BANK COM 12740C103   8,980,721 209,634 SH   DFND 4 209,634 0 0
CADENCE BANK COM 12740C103   305,017 7,120 SH   DFND 15 1 0 7,119
CADENCE DESIGN SYSTEM INC COM 127387108   7,155,269 22,891 SH   DFND 24 22,891 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,710,217 88,650 SH   DFND 48 81,138 0 7,512
CADENCE DESIGN SYSTEM INC COM 127387108   25,665,006 82,107 SH   DFND 4 82,107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,502,936 116,780 SH   DFND 13 0 0 116,780
CADENCE DESIGN SYSTEM INC COM 127387108   124,530,342 398,395 SH   DFND 15 1 0 398,394
CADIZ INC COM NEW 127537207   337,385 60,140 SH   DFND 4 60,140 0 0
CADRE HLDGS INC COM 12763L105   1,272,370 31,155 SH   DFND 4 31,155 0 0
CADRE HLDGS INC COM 12763L105   1,484,251 36,343 SH   DFND 13 0 0 36,343
CADRE HLDGS INC COM 12763L105   5,419,996 132,713 SH   DFND 15 1 0 132,712
CADRENAL THERAPEUTICS INC COM NEW 127636207   671 99 SH   DFND 13 0 0 99
CAE INC COM 124765108   334 11 SH   DFND 48 0 0 11
CAE INC COM 124765108   6,445 212 SH   DFND 4 212 0 0
CAE INC COM 124765108   9,851,582 324,063 SH   DFND 15 1 0 324,062
CAE INC COM 124765108   2,891,577 95,117 SH   DFND 13 0 0 95,117
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,754 75 SH   DFND 48 62 0 13
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,984,805 84,857 SH   DFND 4 84,857 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,036,084 44,296 SH   DFND 13 0 0 44,296
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,185,662 50,691 SH   DFND 15 1 0 50,690
CAL MAINE FOODS INC COM NEW 128030202   3,853,893 48,434 SH   DFND 4 48,434 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,352,125 42,128 SH   DFND 13 0 0 42,128
CAL MAINE FOODS INC COM NEW 128030202   6,939,020 87,206 SH   DFND 15 1 0 87,205
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,455,690 924,464 SH   DFND 13 0 0 924,464
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,037,935 357,023 SH   DFND 15 1 0 357,022
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,721,703 1,213,903 SH   DFND 13 0 0 1,213,903
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,392,911 132,912 SH   DFND 15 1 0 132,911
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,721,928 178,424 SH   DFND 13 0 0 178,424
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,447,822 261,161 SH   DFND 15 0 0 261,161
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   6 0 SH   DFND 15 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   652,609 88,071 SH   DFND 13 0 0 88,071
CALAMOS GBL DYN INCOME FUND COM 12811L107   223,332 30,139 SH   DFND 15 2 0 30,137
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   57,235 5,025 SH   DFND 13 0 0 5,025
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,577 1,016 SH   DFND 15 1 0 1,015
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   788,895 53,960 SH   DFND 13 0 0 53,960
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,645,999 180,985 SH   DFND 15 2 0 180,983
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   44,698 2,328 SH   DFND 4 0 0 2,328
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   38,955,886 2,028,952 SH   DFND 13 0 0 2,028,952
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   19,698,252 1,025,951 SH   DFND 15 2 0 1,025,949
CALAVO GROWERS INC COM 128246105   401,288 18,450 SH   DFND 4 18,450 0 0
CALAVO GROWERS INC COM 128246105   25,143 1,156 SH   DFND 13 0 0 1,156
CALAVO GROWERS INC COM 128246105   23,942 1,101 SH   DFND 15 1 0 1,100
CALCIMEDICA INC COM NEW 38942Q202   66 10 SH   DFND 13 0 0 10
CALEDONIA MNG CORP PLC SHS NEW G1757E113   483,988 18,494 SH   DFND 4 18,494 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   19 1 SH   DFND 15 1 0 0
CALERES INC COM 129500104   450,813 37,043 SH   DFND 4 37,043 0 0
CALERES INC COM 129500104   65 5 SH   DFND 15 0 0 5
CALERES INC COM 129500104   130,499 10,723 SH   DFND 13 0 0 10,723
CALIFORNIA BANCORP COM 84252A106   468,934 25,117 SH   DFND 4 25,117 0 0
CALIFORNIA BANCORP COM 84252A106   35,473 1,900 SH   DFND 15 0 0 1,900
CALIFORNIA RES CORP COM STOCK 13057Q305   3,675,028 82,197 SH   DFND 4 82,197 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   93,667 2,095 SH   DFND 13 0 0 2,095
CALIFORNIA RES CORP COM STOCK 13057Q305   381,628 8,536 SH   DFND 15 1 0 8,535
CALIFORNIA WTR SVC GROUP COM 130788102   2,906,663 67,082 SH   DFND 4 67,082 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   70,456 1,626 SH   DFND 48 0 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   346,380 7,994 SH   DFND 13 0 0 7,994
CALIFORNIA WTR SVC GROUP COM 130788102   948,933 21,900 SH   DFND 15 0 0 21,900
CALIX INC COM 13100M509   3,633,327 68,644 SH   DFND 4 68,644 0 0
CALIX INC COM 13100M509   152,438 2,880 SH   DFND 13 0 0 2,880
CALIX INC COM 13100M509   20,145 381 SH   DFND 15 1 0 380
CALUMET INC COM 131428104   9,935 500 SH   DFND 13 0 0 500
CALUMET INC COM 131428104   12,995 654 SH   DFND 24 654 0 0
CALUMET INC COM 131428104   1,519,399 76,467 SH   DFND 4 76,467 0 0
CALUMET INC COM 131428104   748,484 37,669 SH   DFND 15 0 0 37,669
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   49,829 1,300 SH   DFND 13 0 0 1,300
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,136,207 30,728 SH   DFND 15 1 0 30,727
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,244,804 89,827 SH   DFND 13 0 0 89,827
CAMBRIA ETF TR TAIL RISK 132061862   4,776,807 415,736 SH   DFND 13 0 0 415,736
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   1 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   37,881 1,549 SH   DFND 13 0 0 1,549
CAMBRIA ETF TR VALUE MOMENTUM 132061888   6 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   15 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   3,576,913 311,307 SH   DFND 15 1 0 311,306
CAMBRIA ETF TR TRINITY 132061839   27 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   33 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   300,168 7,831 SH   DFND 15 0 0 7,831
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   15 0 SH   DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108   815,674 18,803 SH   DFND 4 18,803 0 0
CAMDEN NATL CORP COM 133034108   6,584 152 SH   DFND 15 1 0 151
CAMDEN PPTY TR SH BEN INT 133131102   40,179 365 SH   DFND 17 365 0 0
CAMDEN PPTY TR SH BEN INT 133131102   139,361 1,266 SH   DFND 48 800 0 466
CAMDEN PPTY TR SH BEN INT 133131102   22,016 200 SH   DFND 24 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,632,420 32,998 SH   DFND 4 32,998 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,821,471 34,715 SH   DFND 13 0 0 34,715
CAMDEN PPTY TR SH BEN INT 133131102   11,044,563 100,333 SH   DFND 15 1 0 100,332
CAMECO CORP COM 13321L108   152,788 1,670 SH   DFND 4 1,670 0 0
CAMECO CORP COM 13321L108   16,626,465 181,730 SH   DFND 13 0 0 181,730
CAMECO CORP COM 13321L108   19,322,741 211,201 SH   DFND 15 1 0 211,200
CAMPING WORLD HLDGS INC CL A 13462K109   641,479 65,928 SH   DFND 4 65,928 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,720 999 SH   DFND 13 0 0 999
CAMPING WORLD HLDGS INC CL A 13462K109   22,418 2,304 SH   DFND 15 3 0 2,301
CAMTEK LTD ORD M20791105   422,934 3,977 SH   DFND 13 0 0 3,977
CAMTEK LTD ORD M20791105   530,981 4,993 SH   DFND 15 0 0 4,993
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   500 2,500 SH   DFND 15 0 0 2,500
CANAAN INC SPONSORED ADS 134748102   2,667 3,865 SH   DFND 13 0 0 3,865
CANAAN INC SPONSORED ADS 134748102   76,346 110,646 SH   DFND 15 0 0 110,646
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,642 204 SH   DFND 48 0 0 204
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   958,468 74,013 SH   DFND 13 0 0 74,013
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,771,986 214,053 SH   DFND 15 0 0 214,053
CANADIAN IMPERIAL BANK OF CO COM 136069101   8,164 90 SH   DFND 48 0 0 90
CANADIAN IMPERIAL BANK OF CO COM 136069101   2,184,913 24,086 SH   DFND 13 0 0 24,086
CANADIAN IMPERIAL BANK OF CO COM 136069101   226,962 2,502 SH   DFND 4 2,502 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,188,673 35,152 SH   DFND 15 1 0 35,151
CANADIAN NAT RES LTD COM 136385101   13,896 410 SH   DFND 48 0 0 410
CANADIAN NAT RES LTD COM 136385101   111,031 3,276 SH   DFND 4 100 0 3,176
CANADIAN NAT RES LTD COM 136385101   7,309,430 215,667 SH   DFND 13 0 0 215,667
CANADIAN NAT RES LTD COM 136385101   38,617,292 1,139,414 SH   DFND 15 1 0 1,139,413
CANADIAN NATL RY CO COM 136375102   4,652,270 47,064 SH   DFND 13 0 0 47,064
CANADIAN NATL RY CO COM 136375102   182,873 1,850 SH   DFND 48 1,650 0 200
CANADIAN NATL RY CO COM 136375102   973,277 9,846 SH   DFND 4 9,846 0 0
CANADIAN NATL RY CO COM 136375102   10,860,521 109,868 SH   DFND 15 4 0 109,864
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,025,883 176,910 SH   DFND 4 174,667 0 2,243
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,626,348 212,228 SH   DFND 48 212,228 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,912,735 243,280 SH   DFND 13 0 0 243,280
CANADIAN PACIFIC KANSAS CITY COM 13646K108   64,846,855 880,712 SH   DFND 15 1 0 880,711
CANADIAN SOLAR INC COM 136635109   2,139 90 SH   DFND 13 0 0 90
CANADIAN SOLAR INC COM 136635109   107,410 4,519 SH   DFND 15 2 0 4,517
CANDEL THERAPEUTICS INC COM 137404109   271,466 48,047 SH   DFND 4 48,047 0 0
CANDEL THERAPEUTICS INC COM 137404109   146,064 25,852 SH   DFND 15 0 0 25,852
CANNAE HLDGS INC COM 13765N107   38,539 2,450 SH   DFND 13 0 0 2,450
CANNAE HLDGS INC COM 13765N107   840,422 53,428 SH   DFND 4 53,428 0 0
CANNAE HLDGS INC COM 13765N107   29,176 1,855 SH   DFND 15 2 0 1,853
CANOPY GROWTH CORP COM NEW 138035704   633 555 SH   DFND 13 0 0 555
CANOPY GROWTH CORP COM NEW 138035704   15,888 13,937 SH   DFND 15 1 0 13,936
CANTALOUPE INC COM 138103106   2,165,609 203,918 SH   DFND 4 203,918 0 0
CANTALOUPE INC COM 138103106   870,415 81,960 SH   DFND 13 0 0 81,960
CANTALOUPE INC COM 138103106   16,089 1,515 SH   DFND 15 0 0 1,515
CANTERBURY PK HLDG CORP COM 13811E101   2 0 SH   DFND 15 0 0 0
CAPITAL BANCORP INC MD COM 139737100   367,731 13,054 SH   DFND 4 13,054 0 0
CAPITAL CITY BK GROUP INC COM 139674105   392,964 9,231 SH   DFND 13 0 0 9,231
CAPITAL CITY BK GROUP INC COM 139674105   6 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   662,985 15,574 SH   DFND 4 15,574 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   18,846 903 SH   DFND 13 0 0 903
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   109,216 5,233 SH   DFND 15 0 0 5,233
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   836,981 27,451 SH   DFND 13 0 0 27,451
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   10,278,157 337,099 SH   DFND 15 1 0 337,098
CAPITAL GROUP CORE BALANCED SHS 14021D107   42,238,993 1,195,556 SH   DFND 13 0 0 1,195,556
CAPITAL GROUP CORE BALANCED SHS 14021D107   121,060,839 3,426,574 SH   DFND 15 1 0 3,426,573
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   70,995,749 1,764,746 SH   DFND 13 0 0 1,764,746
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   141,347,311 3,513,480 SH   DFND 15 1 0 3,513,479
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   22,157,215 621,695 SH   DFND 13 0 0 621,695
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   76,051,836 2,133,890 SH   DFND 15 1 0 2,133,889
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,650,639 37,824 SH   DFND 4 0 0 37,824
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   576,048 13,200 SH   DFND 48 0 0 13,200
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   221,751,544 5,081,383 SH   DFND 13 0 0 5,081,383
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   487,843,537 11,178,816 SH   DFND 15 4 0 11,178,812
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   11,685,939 405,199 SH   DFND 13 0 0 405,199
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   34,119,710 1,183,069 SH   DFND 15 0 0 1,183,069
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   330,561 9,540 SH   DFND 4 0 0 9,540
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   62,636,051 1,807,678 SH   DFND 13 0 0 1,807,678
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   139,660,917 4,030,618 SH   DFND 15 1 0 4,030,617
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   18,364,916 580,617 SH   DFND 13 0 0 580,617
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   55,471,366 1,753,758 SH   DFND 15 0 0 1,753,758
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   52,652 1,184 SH   DFND 48 0 0 1,184
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,671,911 239,980 SH   DFND 4 0 0 239,980
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   221,390,414 4,978,422 SH   DFND 13 0 0 4,978,422
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   320,365,170 7,204,074 SH   DFND 15 4 0 7,204,070
CAPITAL GROUP INTERNATIONAL SHS 14021M107   11,096,577 318,684 SH   DFND 13 0 0 318,684
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,068,243 32,869 SH   DFND 4 0 0 32,869
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,536,828 47,287 SH   DFND 13 0 0 47,287
CAPITAL GROUP INTERNATIONAL SHS 14021M107   16,532,710 474,805 SH   DFND 15 0 0 474,805
CAPITAL GROUP INTERNATIONAL SHS 14021T102   10,358,297 318,717 SH   DFND 15 1 0 318,716
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   108,025,323 3,655,679 SH   DFND 13 0 0 3,655,679
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   63,883,060 2,161,864 SH   DFND 15 1 0 2,161,863
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   5,546,752 173,716 SH   DFND 13 0 0 173,716
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   16,550,449 518,335 SH   DFND 15 0 0 518,335
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   683,268 24,955 SH   DFND 48 0 0 24,955
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   99,723,065 4,404,729 SH   DFND 13 0 0 4,404,729
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   39,808,852 1,441,305 SH   DFND 13 0 0 1,441,305
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   9,416,816 362,046 SH   DFND 13 0 0 362,046
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,830,624 183,395 SH   DFND 13 0 0 183,395
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   58,680,367 2,143,184 SH   DFND 13 0 0 2,143,184
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   620,458 22,661 SH   DFND 4 0 0 22,661
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   4,911,623 193,676 SH   DFND 13 0 0 193,676
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   11,398,926 432,761 SH   DFND 15 0 0 432,761
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   35,630,422 1,369,874 SH   DFND 15 0 0 1,369,874
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   24,400,194 920,068 SH   DFND 13 0 0 920,068
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   69,854,660 2,551,302 SH   DFND 15 0 0 2,551,302
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   17 1 SH   DFND 15 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   52,649,958 1,985,293 SH   DFND 15 1 0 1,985,292
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   237,552,003 10,492,579 SH   DFND 15 1 0 10,492,578
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   109,472,478 3,963,522 SH   DFND 15 1 0 3,963,521
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   19,816,887 781,423 SH   DFND 15 0 0 781,423
CAPITAL ONE FINL CORP COM 14040H105   11,938,169 49,258 SH   DFND 48 35,580 0 13,678
CAPITAL ONE FINL CORP COM 14040H105   848,260 3,500 SH Put DFND 48 0 0 3,500
CAPITAL ONE FINL CORP COM 14040H105   114,317,535 471,685 SH   DFND 13 0 0 471,685
CAPITAL ONE FINL CORP COM 14040H105   9,455,433 39,014 SH   DFND 4 33,812 0 5,202
CAPITAL ONE FINL CORP COM 14040H105   217,120,926 895,861 SH   DFND 15 2 0 895,859
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   64,838 65,000 PRN   DFND 24 65,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   52,783 2,383 SH   DFND 13 0 0 2,383
CAPITAL SOUTHWEST CORP COM 140501107   74,636 3,370 SH   DFND 15 3 0 3,367
CAPITOL FED FINL INC COM 14057J101   1,696 249 SH   DFND 48 0 0 249
CAPITOL FED FINL INC COM 14057J101   940,945 138,171 SH   DFND 4 138,171 0 0
CAPITOL FED FINL INC COM 14057J101   54,771 8,043 SH   DFND 15 1 0 8,042
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   14,865 496 SH   DFND 13 0 0 496
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   53,061 1,770 SH   DFND 15 0 0 1,770
CAPRI HOLDINGS LIMITED SHS G1890L107   1,025 42 SH   DFND 24 42 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,172 130 SH   DFND 48 0 0 130
CAPRI HOLDINGS LIMITED SHS G1890L107   15,462,890 633,725 SH   DFND 13 0 0 633,725
CAPRI HOLDINGS LIMITED SHS G1890L107   3,206,014 131,394 SH   DFND 4 131,394 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,257,448 338,420 SH   DFND 15 0 0 338,420
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   43,290 1,500 SH   DFND 13 0 0 1,500
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,215,121 42,104 SH   DFND 4 42,104 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   57,720 2,000 SH   DFND 15 0 0 2,000
CAPSOVISION INC COM 140935107   67,208 6,287 SH   DFND 4 6,287 0 0
CARDIFF ONCOLOGY INC COM 14147L108   193,061 68,705 SH   DFND 4 68,705 0 0
CARDIFF ONCOLOGY INC COM 14147L108   42,501 15,125 SH   DFND 15 0 0 15,125
CARDINAL HEALTH INC COM 14149Y108   2,682,597 13,054 SH   DFND 48 11,399 0 1,655
CARDINAL HEALTH INC COM 14149Y108   7,318,472 35,613 SH   DFND 4 32,381 0 3,232
CARDINAL HEALTH INC COM 14149Y108   48,590,903 236,452 SH   DFND 13 0 0 236,452
CARDINAL HEALTH INC COM 14149Y108   89,865,653 437,303 SH   DFND 15 1 0 437,302
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   10,688 442 SH   DFND 13 0 0 442
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   8,439 349 SH   DFND 15 0 0 349
CARDLYTICS INC COM 14161W105   1,495 1,300 SH   DFND 15 0 0 1,300
CARECLOUD INC COM 14167R100   397,120 136,000 SH   DFND 15 0 0 136,000
CAREDX INC COM 14167L103   1,073,823 56,997 SH   DFND 4 56,997 0 0
CAREDX INC COM 14167L103   1,884 100 SH   DFND 13 0 0 100
CAREDX INC COM 14167L103   603 32 SH   DFND 15 0 0 32
CARETRUST REIT INC COM 14174T107   9,101,906 251,712 SH   DFND 4 251,712 0 0
CARETRUST REIT INC COM 14174T107   3,039,078 84,045 SH   DFND 13 0 0 84,045
CARETRUST REIT INC COM 14174T107   4,755,871 131,523 SH   DFND 15 1 0 131,522
CARGURUS INC COM CL A 141788109   1,726 45 SH   DFND 48 0 0 45
CARGURUS INC COM CL A 141788109   1,385,662 36,132 SH   DFND 13 0 0 36,132
CARGURUS INC COM CL A 141788109   3,453,456 90,051 SH   DFND 4 90,051 0 0
CARGURUS INC COM CL A 141788109   4,244,846 110,687 SH   DFND 15 0 0 110,687
CARIBOU BIOSCIENCES INC COM 142038108   224,332 141,089 SH   DFND 13 0 0 141,089
CARIBOU BIOSCIENCES INC COM 142038108   1,358 854 SH   DFND 15 0 0 854
CARIS LIFE SCIENCES INC COM 142152107   38,527 1,428 SH   DFND 4 1,428 0 0
CARIS LIFE SCIENCES INC COM 142152107   3,062,230 113,500 SH Call DFND 24 113,500 0 0
CARIS LIFE SCIENCES INC COM 142152107   24,876 922 SH   DFND 13 0 0 922
CARIS LIFE SCIENCES INC COM 142152107   179,282 6,645 SH   DFND 15 0 0 6,645
CARLISLE COS INC COM 142339100   773,102 2,417 SH   DFND 4 2,417 0 0
CARLISLE COS INC COM 142339100   456,120 1,426 SH   DFND 48 1,405 0 21
CARLISLE COS INC COM 142339100   50,584,818 158,147 SH   DFND 13 0 0 158,147
CARLISLE COS INC COM 142339100   136,744,304 427,513 SH   DFND 15 1 0 427,512
CARLSMED INC COM 14280C105   92,427 7,484 SH   DFND 4 7,484 0 0
CARLSMED INC COM 14280C105   4,323 350 SH   DFND 15 0 0 350
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   11 2 SH   DFND 15 2 0 0
CARLYLE GROUP INC COM 14316J108   545,231 9,224 SH   DFND 4 9,224 0 0
CARLYLE GROUP INC COM 14316J108   85,118 1,440 SH   DFND 48 840 0 600
CARLYLE GROUP INC COM 14316J108   6,009,052 101,659 SH   DFND 13 0 0 101,659
CARLYLE GROUP INC COM 14316J108   16,439,505 278,117 SH   DFND 15 1 0 278,116
CARLYLE SECURED LENDING INC COM 872280102   496,440 39,747 SH   DFND 13 0 0 39,747
CARLYLE SECURED LENDING INC COM 872280102   2,872,352 229,972 SH   DFND 15 2 0 229,970
CARMAX INC COM 143130102   265,843 6,880 SH   DFND 4 6,880 0 0
CARMAX INC COM 143130102   69,204 1,791 SH   DFND 48 1,791 0 0
CARMAX INC COM 143130102   6,962,159 180,180 SH   DFND 15 1 0 180,179
CARMAX INC COM 143130102   1,833,082 47,440 SH   DFND 13 0 0 47,440
CARNIVAL CORP UNIT 99/99/9999 143658300   1,527,000 50,000 SH Put DFND 24 50,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,021,197 33,438 SH   DFND 48 29,632 0 3,806
CARNIVAL CORP UNIT 99/99/9999 143658300   13,743,000 450,000 SH Call DFND 24 450,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,593,348 183,148 SH   DFND 13 0 0 183,148
CARNIVAL CORP UNIT 99/99/9999 143658300   3,899,653 127,690 SH   DFND 4 127,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,945,204 587,596 SH   DFND 15 2 0 587,594
CARNIVAL PLC ADS 14365C103   45,434 1,498 SH   DFND 13 0 0 1,498
CARNIVAL PLC ADS 14365C103   34,104 1,124 SH   DFND 15 0 0 1,124
CARPARTS COM INC COM 14427M107   11,000 22,000 SH   DFND 15 0 0 22,000
CARPENTER TECHNOLOGY CORP COM 144285103   42,503 135 SH   DFND 48 105 0 30
CARPENTER TECHNOLOGY CORP COM 144285103   10,757,916 34,169 SH   DFND 13 0 0 34,169
CARPENTER TECHNOLOGY CORP COM 144285103   334,360 1,062 SH   DFND 4 898 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   12,458,213 39,570 SH   DFND 15 1 0 39,569
CARRIAGE SVCS INC COM 143905107   657,088 15,534 SH   DFND 4 15,534 0 0
CARRIAGE SVCS INC COM 143905107   12,690 300 SH   DFND 48 0 0 300
CARRIAGE SVCS INC COM 143905107   42,323 1,001 SH   DFND 15 1 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   14,425 273 SH   DFND 17 273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,956,791 245,208 SH   DFND 4 233,166 0 12,042
CARRIER GLOBAL CORPORATION COM 14448C104   3,265,301 61,796 SH   DFND 48 54,900 0 6,896
CARRIER GLOBAL CORPORATION COM 14448C104   17,310,130 327,595 SH   DFND 13 0 0 327,595
CARRIER GLOBAL CORPORATION COM 14448C104   38,966,481 737,443 SH   DFND 15 2 0 737,441
CARS COM INC COM 14575E105   759,572 62,260 SH   DFND 4 62,260 0 0
CARS COM INC COM 14575E105   5,331 437 SH   DFND 13 0 0 437
CARS COM INC COM 14575E105   7,331 601 SH   DFND 15 1 0 600
CARTER BANKSHARES INC COM NEW 146103106   237,778 12,095 SH   DFND 15 1 0 12,094
CARTER BANKSHARES INC COM NEW 146103106   43,527 2,214 SH   DFND 13 0 0 2,214
CARTER BANKSHARES INC COM NEW 146103106   492,778 25,065 SH   DFND 4 25,065 0 0
CARTERS INC COM 146229109   519 16 SH   DFND 24 16 0 0
CARTERS INC COM 146229109   1,294,897 39,929 SH   DFND 4 39,929 0 0
CARTERS INC COM 146229109   7,329 226 SH   DFND 13 0 0 226
CARTERS INC COM 146229109   34,747 1,071 SH   DFND 15 0 0 1,071
CARTESIAN THERAPEUTICS INC COM NEW 816212302   238 33 SH   DFND 13 0 0 33
CARTESIAN THERAPEUTICS INC COM NEW 816212302   84,566 11,729 SH   DFND 4 11,729 0 0
CARVANA CO CL A 146869102   18,568,880 44,000 SH Call DFND 4 44,000 0 0
CARVANA CO CL A 146869102   2,461,643 5,833 SH   DFND 48 5,477 0 356
CARVANA CO CL A 146869102   24,350,554 57,700 SH Put DFND 24 57,700 0 0
CARVANA CO CL A 146869102   21,522,598 50,999 SH   DFND 13 0 0 50,999
CARVANA CO CL A 146869102   19,283,360 45,693 SH   DFND 24 45,693 0 0
CARVANA CO CL A 146869102   224,556,420 532,099 SH   DFND 4 532,099 0 0
CARVANA CO CL A 146869102   152,771,240 362,000 SH Put DFND 4 362,000 0 0
CARVANA CO CL A 146869102   65,021,037 154,071 SH   DFND 15 2 0 154,069
CASELLA WASTE SYS INC CL A 147448104   6,739,937 68,817 SH   DFND 4 68,817 0 0
CASELLA WASTE SYS INC CL A 147448104   1,152,558 11,768 SH   DFND 13 0 0 11,768
CASELLA WASTE SYS INC CL A 147448104   4,684,590 47,831 SH   DFND 15 1 0 47,830
CASEYS GEN STORES INC COM 147528103   453,775 821 SH   DFND 48 781 0 40
CASEYS GEN STORES INC COM 147528103   12,979,313 23,483 SH   DFND 13 0 0 23,483
CASEYS GEN STORES INC COM 147528103   1,035,779 1,874 SH   DFND 4 1,874 0 0
CASEYS GEN STORES INC COM 147528103   24,640,358 44,581 SH   DFND 15 1 0 44,580
CASI PHARMACEUTICALS INC ORD SHS G1933S101   429 505 SH   DFND 15 0 0 505
CASS INFORMATION SYS INC COM 14808P109   541,504 13,042 SH   DFND 4 13,042 0 0
CASS INFORMATION SYS INC COM 14808P109   269,050 6,480 SH   DFND 13 0 0 6,480
CASS INFORMATION SYS INC COM 14808P109   966,688 23,283 SH   DFND 15 1 0 23,282
CASSAVA SCIENCES INC COM 14817C107   7,625 3,851 SH   DFND 15 1 0 3,850
CASSAVA SCIENCES INC COM 14817C107   24,657 12,453 SH   DFND 13 0 0 12,453
CASTLE BIOSCIENCES INC COM 14843C105   13,654 351 SH   DFND 13 0 0 351
CASTLE BIOSCIENCES INC COM 14843C105   1,239,004 31,851 SH   DFND 4 31,851 0 0
CASTLE BIOSCIENCES INC COM 14843C105   78,189 2,010 SH   DFND 15 0 0 2,010
CATALYST PHARMACEUTICALS INC COM 14888U101   2,998,677 128,478 SH   DFND 4 128,478 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   200,211 8,578 SH   DFND 13 0 0 8,578
CATALYST PHARMACEUTICALS INC COM 14888U101   505,218 21,646 SH   DFND 15 0 0 21,646
CATERPILLAR INC COM 149123101   637,031 1,112 SH   DFND 17 1,112 0 0
CATERPILLAR INC COM 149123101   112,661,187 196,661 SH   DFND 4 191,112 0 5,549
CATERPILLAR INC COM 149123101   5,327,691 9,300 SH Put DFND 24 9,300 0 0
CATERPILLAR INC COM 149123101   5,327,691 9,300 SH Call DFND 24 9,300 0 0
CATERPILLAR INC COM 149123101   37,328,782 65,161 SH   DFND 48 46,838 0 18,323
CATERPILLAR INC COM 149123101   366,953,162 640,552 SH   DFND 13 0 0 640,552
CATERPILLAR INC COM 149123101   632,816,941 1,104,643 SH   DFND 15 4 0 1,104,639
CATHAY GEN BANCORP COM 149150104   145 3 SH   DFND 24 3 0 0
CATHAY GEN BANCORP COM 149150104   3,631,186 75,040 SH   DFND 4 75,040 0 0
CATHAY GEN BANCORP COM 149150104   116,813 2,414 SH   DFND 13 0 0 2,414
CATHAY GEN BANCORP COM 149150104   108,828 2,249 SH   DFND 15 1 0 2,248
CATO CORP NEW CL A 149205106   2 1 SH   DFND 15 1 0 0
CAVA GROUP INC COM 148929102   18,077 308 SH   DFND 48 308 0 0
CAVA GROUP INC COM 148929102   103,647 1,766 SH   DFND 4 1,766 0 0
CAVA GROUP INC COM 148929102   6,797,711 115,824 SH   DFND 13 0 0 115,824
CAVA GROUP INC COM 148929102   5,767,215 98,266 SH   DFND 15 0 0 98,266
CAVCO INDS INC DEL COM 149568107   139,415 236 SH   DFND 13 0 0 236
CAVCO INDS INC DEL COM 149568107   5,033,105 8,520 SH   DFND 4 8,520 0 0
CAVCO INDS INC DEL COM 149568107   495,631 839 SH   DFND 15 0 0 839
CB FINL SVCS INC COM 12479G101   5,752 165 SH   DFND 24 165 0 0
CB FINL SVCS INC COM 12479G101   171,930 4,932 SH   DFND 4 4,932 0 0
CBIZ INC COM 124805102   15,740 312 SH   DFND 48 312 0 0
CBIZ INC COM 124805102   458,091 9,080 SH   DFND 13 0 0 9,080
CBIZ INC COM 124805102   2,726,923 54,052 SH   DFND 4 54,052 0 0
CBIZ INC COM 124805102   387,653 7,684 SH   DFND 15 1 0 7,683
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   744,625 20,125 SH   DFND 4 20,125 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   116,550 3,150 SH   DFND 13 0 0 3,150
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,056,941 55,593 SH   DFND 15 0 0 55,593
CBOE GLOBAL MKTS INC COM 12503M108   2,008 8 SH   DFND 24 8 0 0
CBOE GLOBAL MKTS INC COM 12503M108   984,422 3,922 SH   DFND 48 3,245 0 677
CBOE GLOBAL MKTS INC COM 12503M108   1,433,461 5,711 SH   DFND 4 5,711 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,457,162 25,726 SH   DFND 13 0 0 25,726
CBOE GLOBAL MKTS INC COM 12503M108   25,361,200 101,041 SH   DFND 15 1 0 101,040
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,246,481 284,585 SH   DFND 13 0 0 284,585
CBRE GBL REAL ESTATE INC FD COM 12504G100   8,591,191 1,961,459 SH   DFND 15 19 0 1,961,440
CBRE GROUP INC CL A 12504L109   3,215,961 20,001 SH   DFND 4 20,001 0 0
CBRE GROUP INC CL A 12504L109   2,560,420 15,924 SH   DFND 48 14,629 0 1,295
CBRE GROUP INC CL A 12504L109   24,566,429 152,786 SH   DFND 13 0 0 152,786
CBRE GROUP INC CL A 12504L109   106,647,456 663,271 SH   DFND 15 0 0 663,271
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   256,236 32,231 SH   DFND 4 32,231 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,628,478 204,840 SH   DFND 13 0 0 204,840
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,960,177 749,708 SH   DFND 15 1 0 749,707
CDW CORP COM 12514G108   81,720 600 SH   DFND 17 600 0 0
CDW CORP COM 12514G108   1,362 10 SH   DFND 24 10 0 0
CDW CORP COM 12514G108   464,987 3,414 SH   DFND 48 3,015 0 399
CDW CORP COM 12514G108   8,729,063 64,090 SH   DFND 13 0 0 64,090
CDW CORP COM 12514G108   1,602,393 11,765 SH   DFND 4 11,765 0 0
CDW CORP COM 12514G108   39,363,526 289,013 SH   DFND 15 1 0 289,012
CECO ENVIRONMENTAL CORP COM 125141101   1,930,821 32,261 SH   DFND 4 32,261 0 0
CECO ENVIRONMENTAL CORP COM 125141101   76,967 1,286 SH   DFND 13 0 0 1,286
CECO ENVIRONMENTAL CORP COM 125141101   4,030,358 67,341 SH   DFND 15 1 0 67,340
CEL-SCI CORP COM NEW 150837706   3,892 740 SH   DFND 13 0 0 740
CEL-SCI CORP COM NEW 150837706   137 26 SH   DFND 15 0 0 26
CELANESE CORP DEL COM 150870103   252,116 5,963 SH   DFND 48 5,822 0 141
CELANESE CORP DEL COM 150870103   69,043 1,633 SH   DFND 17 1,633 0 0
CELANESE CORP DEL COM 150870103   4,794,002 113,387 SH   DFND 4 112,497 0 890
CELANESE CORP DEL COM 150870103   417,655 9,878 SH   DFND 13 0 0 9,878
CELANESE CORP DEL COM 150870103   2,045,171 48,372 SH   DFND 15 0 0 48,372
CELCUITY INC COM 15102K100   97,346 976 SH   DFND 13 0 0 976
CELCUITY INC COM 15102K100   13,363,764 133,986 SH   DFND 4 133,986 0 0
CELCUITY INC COM 15102K100   346,364 3,473 SH   DFND 15 1 0 3,472
CELESTICA INC COM 15101Q207   8,573 29 SH   DFND 4 29 0 0
CELESTICA INC COM 15101Q207   8,277 28 SH   DFND 48 0 0 28
CELESTICA INC COM 15101Q207   28,137,325 95,184 SH   DFND 13 0 0 95,184
CELESTICA INC COM 15101Q207   53,797,455 181,988 SH   DFND 15 1 0 181,987
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,994,603 73,439 SH   DFND 4 73,439 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   482,009 17,747 SH   DFND 13 0 0 17,747
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,217 413 SH   DFND 15 0 0 413
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   212,592 11,791 SH   DFND 13 0 0 11,791
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   791,030 43,873 SH   DFND 15 0 0 43,873
CELLECTIS S A SPON ADS 15117K103   15,246 3,150 SH   DFND 15 0 0 3,150
CELSIUS HLDGS INC COM NEW 15118V207   2,975,067 65,043 SH   DFND 24 65,043 0 0
CELSIUS HLDGS INC COM NEW 15118V207   657,833 14,382 SH   DFND 13 0 0 14,382
CELSIUS HLDGS INC COM NEW 15118V207   35,677 780 SH   DFND 48 780 0 0
CELSIUS HLDGS INC COM NEW 15118V207   133,835 2,926 SH   DFND 4 2,926 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,407,422 74,495 SH   DFND 15 2 0 74,493
CELULARITY INC CL A NEW 151190204   2,775 2,500 SH   DFND 15 0 0 2,500
CEMEX SAB DE CV SPON ADR NEW 151290889   1,505 131 SH   DFND 48 5 0 126
CEMEX SAB DE CV SPON ADR NEW 151290889   1,920,207 167,120 SH   DFND 13 0 0 167,120
CEMEX SAB DE CV SPON ADR NEW 151290889   11,616 1,011 SH   DFND 4 1,011 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,072,728 615,555 SH   DFND 15 1 0 615,554
CENCORA INC COM 03073E105   4,712,964 13,954 SH   DFND 48 13,117 0 837
CENCORA INC COM 03073E105   34,601,812 102,448 SH   DFND 4 102,448 0 0
CENCORA INC COM 03073E105   172,668,213 511,231 SH   DFND 13 0 0 511,231
CENCORA INC COM 03073E105   254,089,886 752,302 SH   DFND 15 1 0 752,301
CENNTRO INC COM 150964104   0 1 SH   DFND 15 0 0 1
CENOVUS ENERGY INC COM 15135U109   4,706 278 SH   DFND 48 0 0 278
CENOVUS ENERGY INC COM 15135U109   7,321,562 432,515 SH   DFND 15 3 0 432,512
CENOVUS ENERGY INC COM 15135U109   1,514,782 89,484 SH   DFND 13 0 0 89,484
CENTENE CORP DEL COM 15135B101   1,234,500 30,000 SH Call DFND 24 30,000 0 0
CENTENE CORP DEL COM 15135B101   656,343 15,950 SH   DFND 48 13,832 0 2,118
CENTENE CORP DEL COM 15135B101   1,409,717 34,258 SH   DFND 4 30,598 0 3,660
CENTENE CORP DEL COM 15135B101   12,530,045 304,497 SH   DFND 13 0 0 304,497
CENTENE CORP DEL COM 15135B101   15,497,696 376,615 SH   DFND 15 1 0 376,614
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   4,469,926 4,080,000 PRN   DFND 24 4,080,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,955 51 SH   DFND 24 51 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,392,355 36,316 SH   DFND 48 32,660 0 3,656
CENTERPOINT ENERGY INC COM 15189T107   2,984,156 77,834 SH   DFND 4 77,834 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,269,526 85,277 SH   DFND 13 0 0 85,277
CENTERPOINT ENERGY INC COM 15189T107   8,344,568 217,647 SH   DFND 15 1 0 217,646
CENTERRA GOLD INC COM 152006102   7,203 500 SH   DFND 13 0 0 500
CENTERSPACE COM 15202L107   1,260,875 18,898 SH   DFND 4 18,898 0 0
CENTERSPACE COM 15202L107   171,115 2,565 SH   DFND 15 1 0 2,564
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   84,710 3,387 SH   DFND 15 0 0 3,387
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   383 44 SH   DFND 4 44 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   1,548 169 SH   DFND 4 169 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   4,774 510 SH   DFND 15 1 0 509
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   1,116,937 129,575 SH   DFND 15 0 0 129,575
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   67,508 7,370 SH   DFND 15 1 0 7,369
CENTRAL GARDEN & PET CO COM 153527106   4,597 143 SH   DFND 48 143 0 0
CENTRAL GARDEN & PET CO COM 153527106   301,760 9,386 SH   DFND 4 9,386 0 0
CENTRAL GARDEN & PET CO COM 153527106   45,267 1,408 SH   DFND 13 0 0 1,408
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   137,748 4,719 SH   DFND 13 0 0 4,719
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,655,044 56,699 SH   DFND 4 56,699 0 0
CENTRAL GARDEN & PET CO COM 153527106   37,776 1,175 SH   DFND 15 0 0 1,175
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   99,976 3,425 SH   DFND 15 0 0 3,425
CENTRAL PAC FINL CORP COM NEW 154760409   14,271 458 SH   DFND 24 458 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   46,289 1,486 SH   DFND 15 1 0 1,485
CENTRAL PAC FINL CORP COM NEW 154760409   904,699 29,034 SH   DFND 4 29,034 0 0
CENTRAL SECS CORP COM 155123102   306,998 6,054 SH   DFND 13 0 0 6,054
CENTRAL SECS CORP COM 155123102   863,757 17,033 SH   DFND 15 0 0 17,033
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   205,095 75,000 PRN   DFND 24 75,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,213,800 5,000 SH   DFND 13 0 0 5,000
CENTRUS ENERGY CORP CL A 15643U104   4,503,441 18,551 SH   DFND 4 18,551 0 0
CENTRUS ENERGY CORP CL A 15643U104   5,098,540 21,002 SH   DFND 15 0 0 21,002
CENTRUS ENERGY CORP CL A 15643U104   24,276 100 SH Put DFND 15 0 0 100
CENTURI HOLDINGS INC COM SHS 155923105   2,164,329 85,716 SH   DFND 4 85,716 0 0
CENTURI HOLDINGS INC COM SHS 155923105   33,456 1,325 SH   DFND 15 0 0 1,325
CENTURY ALUM CO COM 156431108   39,180 1,000 SH   DFND 48 0 0 1,000
CENTURY ALUM CO COM 156431108   901,140 23,000 SH   DFND 24 23,000 0 0
CENTURY ALUM CO COM 156431108   4,004,118 102,198 SH   DFND 4 102,198 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   3,208,621 1,540,000 PRN   DFND 24 1,540,000 0 0
CENTURY ALUM CO COM 156431108   677,109 17,282 SH   DFND 13 0 0 17,282
CENTURY ALUM CO COM 156431108   2,476,602 63,211 SH   DFND 15 1 0 63,210
CENTURY CMNTYS INC COM 156504300   2,305,391 38,844 SH   DFND 4 38,844 0 0
CENTURY CMNTYS INC COM 156504300   22,672 382 SH   DFND 13 0 0 382
CENTURY CMNTYS INC COM 156504300   88,728 1,495 SH   DFND 15 0 0 1,495
CENTURY THERAPEUTICS INC COM 15673T100   40 40 SH   DFND 15 0 0 40
CERENCE INC NOTE 1.500% 7/0 156727AD1   4,834,600 5,255,000 PRN   DFND 24 5,255,000 0 0
CERENCE INC COM 156727109   500,281 46,799 SH   DFND 4 46,799 0 0
CERENCE INC COM 156727109   609 57 SH   DFND 13 0 0 57
CERENCE INC COM 156727109   354,512 33,163 SH   DFND 15 1 0 33,162
CERIBELL INC COM 15678C102   637,900 29,088 SH   DFND 4 29,088 0 0
CERIBELL INC COM 15678C102   1,469 67 SH   DFND 24 67 0 0
CERIBELL INC COM 15678C102   4,386 200 SH   DFND 15 0 0 200
CERTARA INC COM 15687V109   18,475 2,097 SH   DFND 4 2,097 0 0
CERTARA INC COM 15687V109   6,167 700 SH   DFND 13 0 0 700
CERTARA INC COM 15687V109   1,753 199 SH   DFND 15 0 0 199
CERUS CORP COM 157085101   4,398 2,135 SH   DFND 13 0 0 2,135
CERUS CORP COM 157085101   416,178 202,028 SH   DFND 4 202,028 0 0
CERUS CORP COM 157085101   50,058 24,300 SH   DFND 15 0 0 24,300
CEVA INC COM 157210105   343,438 15,959 SH   DFND 13 0 0 15,959
CEVA INC COM 157210105   577,403 26,831 SH   DFND 4 26,831 0 0
CF BANKSHARES INC COM 12520L109   87,325 3,500 SH   DFND 13 0 0 3,500
CF BANKSHARES INC COM 12520L109   3,743 150 SH   DFND 24 150 0 0
CF BANKSHARES INC COM 12520L109   127,544 5,112 SH   DFND 4 5,112 0 0
CF INDS HLDGS INC COM 125269100   989,643 12,796 SH   DFND 48 12,248 0 548
CF INDS HLDGS INC COM 125269100   3,412,915 44,129 SH   DFND 13 0 0 44,129
CF INDS HLDGS INC COM 125269100   640,298 8,279 SH   DFND 4 8,279 0 0
CF INDS HLDGS INC COM 125269100   18,848,493 243,709 SH   DFND 15 1 0 243,708
CG ONCOLOGY INC COM 156944100   13,037 314 SH   DFND 13 0 0 314
CG ONCOLOGY INC COM 156944100   2,537,785 61,122 SH   DFND 4 61,122 0 0
CG ONCOLOGY INC COM 156944100   46,336 1,116 SH   DFND 15 0 0 1,116
CGI INC CL A SUB VTG 12532H104   124,790 1,352 SH   DFND 13 0 0 1,352
CGI INC CL A SUB VTG 12532H104   2,492 27 SH   DFND 4 27 0 0
CGI INC CL A SUB VTG 12532H104   598,196 6,481 SH   DFND 15 0 0 6,481
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,979 86 SH   DFND 24 86 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   81,854 2,363 SH   DFND 4 2,363 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   223,322 44,934 SH   DFND 4 44,934 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   3,156 635 SH   DFND 24 635 0 0
CHAMPION HOMES INC COM 830830105   5,230,888 61,904 SH   DFND 4 61,904 0 0
CHAMPION HOMES INC COM 830830105   28,054 332 SH   DFND 13 0 0 332
CHAMPION HOMES INC COM 830830105   8,295,705 98,174 SH   DFND 15 0 0 98,174
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   13,566 2,043 SH   DFND 13 0 0 2,043
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   12,244 1,844 SH   DFND 15 0 0 1,844
CHARLES RIV LABS INTL INC COM 159864107   122,082 612 SH   DFND 48 482 0 130
CHARLES RIV LABS INTL INC COM 159864107   2,835,581 14,215 SH   DFND 13 0 0 14,215
CHARLES RIV LABS INTL INC COM 159864107   1,061,832 5,323 SH   DFND 4 5,323 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,423,433 57,266 SH   DFND 15 1 0 57,265
CHART INDS INC COM 16115Q308   41,246 200 SH   DFND 48 0 0 200
CHART INDS INC COM 16115Q308   10,348,828 50,181 SH   DFND 4 50,181 0 0
CHART INDS INC COM 16115Q308   4,696,063 22,771 SH   DFND 13 0 0 22,771
CHART INDS INC COM 16115Q308   9,457,766 45,860 SH   DFND 15 0 0 45,860
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,420,808 140,938 SH   DFND 24 140,938 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,137,500 130,000 SH Put DFND 24 130,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,091,796 14,811 SH   DFND 4 14,772 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   296,216 1,419 SH   DFND 48 1,304 0 115
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,658,785 17,527 SH   DFND 13 0 0 17,527
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,452,273 11,747 SH   DFND 15 1 0 11,746
CHATHAM LODGING TR COM 16208T102   355,952 52,269 SH   DFND 4 52,269 0 0
CHATHAM LODGING TR COM 16208T102   446 65 SH   DFND 15 0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,715,770 41,581 SH   DFND 13 0 0 41,581
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,161,791 6,261 SH   DFND 4 6,261 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,705,250 116,972 SH   DFND 15 1 0 116,971
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   683,914 698,000 PRN   DFND 13 0 0 698,000
CHEESECAKE FACTORY INC COM 163072101   2,796,706 55,402 SH   DFND 13 0 0 55,402
CHEESECAKE FACTORY INC COM 163072101   2,577,256 51,055 SH   DFND 4 51,055 0 0
CHEESECAKE FACTORY INC COM 163072101   2,190,832 43,400 SH Put DFND 24 43,400 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   271,410 277,000 PRN   DFND 24 277,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,960 2,000 PRN   DFND 4 2,000 0 0
CHEESECAKE FACTORY INC COM 163072101   14,639,254 290,001 SH   DFND 15 0 0 290,001
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,055,266 1,077,000 PRN   DFND 15 0 0 1,077,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   3,019 2,000 PRN   DFND 4 2,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,435,420 951,000 PRN   DFND 24 951,000 0 0
CHEFS WHSE INC COM 163086101   3,700,470 59,369 SH   DFND 4 59,369 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   790,915 524,000 PRN   DFND 13 0 0 524,000
CHEFS WHSE INC COM 163086101   8,290 133 SH   DFND 15 0 0 133
CHEFS WHSE INC COM 163086101   1,995 32 SH   DFND 13 0 0 32
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,248,257 827,000 PRN   DFND 15 3,000 0 824,000
CHEGG INC COM 163092109   372 400 SH   DFND 13 0 0 400
CHEGG INC COM 163092109   186 200 SH   DFND 15 0 0 200
CHEMED CORP NEW COM 16359R103   189,542 443 SH   DFND 4 443 0 0
CHEMED CORP NEW COM 16359R103   180,985 423 SH   DFND 48 393 0 30
CHEMED CORP NEW COM 16359R103   10,833,724 25,321 SH   DFND 13 0 0 25,321
CHEMED CORP NEW COM 16359R103   29,407,266 68,731 SH   DFND 15 1 0 68,730
CHEMOURS CO COM 163851108   990 84 SH   DFND 24 84 0 0
CHEMOURS CO COM 163851108   5,359 455 SH   DFND 48 0 0 455
CHEMOURS CO COM 163851108   287,452 24,381 SH   DFND 17 24,381 0 0
CHEMOURS CO COM 163851108   1,943,994 164,885 SH   DFND 4 164,885 0 0
CHEMOURS CO COM 163851108   47,034 3,989 SH   DFND 13 0 0 3,989
CHEMOURS CO COM 163851108   469,488 39,820 SH   DFND 15 3 0 39,817
CHEMUNG FINL CORP COM 164024101   260,474 4,668 SH   DFND 4 4,668 0 0
CHEMUNG FINL CORP COM 164024101   199,775 3,580 SH   DFND 15 0 0 3,580
CHENIERE ENERGY INC COM NEW 16411R208   3,456,001 17,779 SH   DFND 48 15,132 0 2,647
CHENIERE ENERGY INC COM NEW 16411R208   43,113,965 221,791 SH   DFND 13 0 0 221,791
CHENIERE ENERGY INC COM NEW 16411R208   2,021,656 10,400 SH   DFND 4 10,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208   109,834,095 565,019 SH   DFND 15 2 0 565,017
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   210,069 3,928 SH   DFND 13 0 0 3,928
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,539,508 28,786 SH   DFND 15 1 0 28,785
CHERRY HILL MTG INVT CORP COM 164651101   41 16 SH   DFND 13 0 0 16
CHERRY HILL MTG INVT CORP COM 164651101   1 0 SH   DFND 15 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,250,248 26,052 SH   DFND 4 26,052 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,106,621 8,870 SH   DFND 13 0 0 8,870
CHESAPEAKE UTILS CORP COM 165303108   3,052,041 24,463 SH   DFND 15 0 0 24,463
CHEVRON CORP NEW COM 166764100   1,812,612 11,893 SH   DFND 17 11,893 0 0
CHEVRON CORP NEW COM 166764100   91,446 600 SH Put DFND 48 0 0 600
CHEVRON CORP NEW COM 166764100   72,364,268 474,800 SH Call DFND 24 474,800 0 0
CHEVRON CORP NEW COM 166764100   70,870,650 465,000 SH Put DFND 24 465,000 0 0
CHEVRON CORP NEW COM 166764100   48,928,545 321,032 SH   DFND 48 240,514 0 80,518
CHEVRON CORP NEW COM 166764100   651,512,351 4,274,735 SH   DFND 13 0 0 4,274,735
CHEVRON CORP NEW COM 166764100   208,394,460 1,367,328 SH   DFND 4 1,340,682 0 26,646
CHEVRON CORP NEW COM 166764100   1,724,160,594 11,312,647 SH   DFND 15 10 0 11,312,637
CHEWY INC CL A 16679L109   11,296,490 341,800 SH Call DFND 24 341,800 0 0
CHEWY INC CL A 16679L109   21,615 654 SH   DFND 48 654 0 0
CHEWY INC CL A 16679L109   4,541,995 137,428 SH   DFND 13 0 0 137,428
CHEWY INC CL A 16679L109   219,882 6,653 SH   DFND 4 6,653 0 0
CHEWY INC CL A 16679L109   9,143,797 276,666 SH   DFND 15 2 0 276,664
CHICAGO ATLANTIC REAL ESTATE COM 167239102   249,516 20,352 SH   DFND 4 20,352 0 0
CHICAGO RIVET & MACH CO COM 168088102   5 0 SH   DFND 15 0 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,012,891 40,242 SH   DFND 15 0 0 40,242
CHIMERA INVT CORP COM SHS 16934Q802   124,281 9,999 SH   DFND 13 0 0 9,999
CHIMERA INVT CORP COM SHS 16934Q802   1,141,211 91,811 SH   DFND 4 91,811 0 0
CHIMERA INVT CORP COM SHS 16934Q802   891,679 71,736 SH   DFND 15 1 0 71,735
CHINA NATURAL RESOURCES INC SHS NEW G2110U125   4 1 SH   DFND 15 0 0 1
CHINA YUCHAI INTL LTD COM G21082105   18 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   8 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,950,000 350,000 SH Call DFND 24 350,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,553,177 285,221 SH   DFND 4 285,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,242,110 493,030 SH   DFND 48 488,103 0 4,927
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,471,010 1,012,730 SH   DFND 13 0 0 1,012,730
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,730,313 1,533,252 SH   DFND 15 1 0 1,533,251
CHOICE HOTELS INTL INC COM 169905106   89,925 944 SH   DFND 48 944 0 0
CHOICE HOTELS INTL INC COM 169905106   10,467,251 109,881 SH   DFND 13 0 0 109,881
CHOICE HOTELS INTL INC COM 169905106   71,445 750 SH   DFND 4 750 0 0
CHOICE HOTELS INTL INC COM 169905106   32,750,671 343,803 SH   DFND 15 0 0 343,803
CHOICEONE FINL SVCS INC COM 170386106   473,560 16,042 SH   DFND 4 16,042 0 0
CHOICEONE FINL SVCS INC COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   27,347 295 SH   DFND 48 258 0 37
CHORD ENERGY CORPORATION COM NEW 674215207   185 2 SH   DFND 24 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   100,487 1,084 SH   DFND 4 1,084 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   766,075 8,264 SH   DFND 13 0 0 8,264
CHORD ENERGY CORPORATION COM NEW 674215207   2,008,619 21,668 SH   DFND 15 1 0 21,667
CHUBB LIMITED COM H1467J104   36,010,221 115,373 SH   DFND 4 110,224 0 5,149
CHUBB LIMITED COM H1467J104   50,251 161 SH   DFND 17 161 0 0
CHUBB LIMITED COM H1467J104   13,958,631 44,722 SH   DFND 48 40,565 0 4,157
CHUBB LIMITED COM H1467J104   439,154,331 1,407,005 SH   DFND 13 0 0 1,407,005
CHUBB LIMITED COM H1467J104   977,213,990 3,130,892 SH   DFND 15 0 0 3,130,892
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   71,449 1,713 SH   DFND 13 0 0 1,713
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   27,248 653 SH   DFND 15 0 0 653
CHURCH & DWIGHT CO INC COM 171340102   7,025,401 83,785 SH   DFND 48 16,293 0 67,492
CHURCH & DWIGHT CO INC COM 171340102   39,158,023 467,001 SH   DFND 13 0 0 467,001
CHURCH & DWIGHT CO INC COM 171340102   5,414,446 64,573 SH   DFND 4 64,573 0 0
CHURCH & DWIGHT CO INC COM 171340102   56,114,754 669,228 SH   DFND 15 1 0 669,227
CHURCHILL CAP CORP X SHS CL A G2130T108   62,400 4,000 SH   DFND 15 0 0 4,000
CHURCHILL DOWNS INC COM 171484108   4,389,618 38,580 SH   DFND 13 0 0 38,580
CHURCHILL DOWNS INC COM 171484108   32,655 287 SH   DFND 48 192 0 95
CHURCHILL DOWNS INC COM 171484108   744,349 6,542 SH   DFND 4 6,542 0 0
CHURCHILL DOWNS INC COM 171484108   13,597,524 119,507 SH   DFND 15 1 0 119,506
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,320 660 SH   DFND 13 0 0 660
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,462 731 SH   DFND 4 731 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,722 3,361 SH   DFND 15 0 0 3,361
CIDARA THERAPEUTICS INC COM NEW 171757206   4,939,542 22,362 SH   DFND 4 22,362 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   110 1 SH   DFND 15 1 0 0
CIENA CORP COM NEW 171779309   420,264 1,797 SH   DFND 48 1,465 0 332
CIENA CORP COM NEW 171779309   2,024,379 8,656 SH   DFND 4 8,656 0 0
CIENA CORP COM NEW 171779309   11,954,733 51,117 SH   DFND 13 0 0 51,117
CIENA CORP COM NEW 171779309   53,393,159 228,303 SH   DFND 15 1 0 228,302
CIMPRESS PLC SHS EURO G2143T103   440,959 6,622 SH   DFND 13 0 0 6,622
CIMPRESS PLC SHS EURO G2143T103   1,291,713 19,398 SH   DFND 4 19,398 0 0
CIMPRESS PLC SHS EURO G2143T103   55,137 828 SH   DFND 15 0 0 828
CINCINNATI FINL CORP COM 172062101   8,893,427 54,454 SH   DFND 48 3,800 0 50,654
CINCINNATI FINL CORP COM 172062101   8,254,846 50,544 SH   DFND 4 50,544 0 0
CINCINNATI FINL CORP COM 172062101   8,567,116 52,456 SH   DFND 13 0 0 52,456
CINCINNATI FINL CORP COM 172062101   16,917,905 103,588 SH   DFND 15 1 0 103,587
CINEMARK HLDGS INC COM 17243V102   2,788,800 120,000 SH Put DFND 24 120,000 0 0
CINEMARK HLDGS INC COM 17243V102   2,650,406 114,045 SH   DFND 4 114,045 0 0
CINEMARK HLDGS INC COM 17243V102   905,918 38,981 SH   DFND 24 38,981 0 0
CINEMARK HLDGS INC COM 17243V102   43,598 1,876 SH   DFND 13 0 0 1,876
CINEMARK HLDGS INC COM 17243V102   102,282 4,401 SH   DFND 15 1 0 4,400
CINTAS CORP COM 172908105   3,854,307 20,494 SH   DFND 48 18,998 0 1,496
CINTAS CORP COM 172908105   104,797,988 557,229 SH   DFND 13 0 0 557,229
CINTAS CORP COM 172908105   18,493,675 98,334 SH   DFND 4 98,334 0 0
CINTAS CORP COM 172908105   6,363,725 33,837 SH   DFND 24 33,837 0 0
CINTAS CORP COM 172908105   134,855,027 717,047 SH   DFND 15 1 0 717,046
CION INVT CORP COM 17259U204   989,842 102,362 SH   DFND 13 0 0 102,362
CION INVT CORP COM 17259U204   5,520 571 SH   DFND 15 1 0 570
CIPHER MINING INC COM 17253J106   221,400,000 15,000,000 SH Call DFND 4 15,000,000 0 0
CIPHER MINING INC COM 17253J106   5,949,476 403,081 SH   DFND 4 403,081 0 0
CIPHER MINING INC COM 17253J106   764,568 51,800 SH   DFND 13 0 0 51,800
CIPHER MINING INC COM 17253J106   6,905,466 467,850 SH   DFND 15 0 0 467,850
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,220,400 28,000 SH   DFND 24 28,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,793,739 35,230 SH   DFND 13 0 0 35,230
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,220,400 28,000 SH Put DFND 24 28,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,551 70 SH   DFND 48 25 0 45
CIRCLE INTERNET GROUP INC COM CL A 172573107   203,801 2,570 SH   DFND 4 2,570 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,782,397 72,918 SH   DFND 15 0 0 72,918
CIRRUS LOGIC INC COM 172755100   3,161,699 26,681 SH   DFND 13 0 0 26,681
CIRRUS LOGIC INC COM 172755100   19,316 163 SH   DFND 48 91 0 72
CIRRUS LOGIC INC COM 172755100   343,176 2,896 SH   DFND 4 2,896 0 0
CIRRUS LOGIC INC COM 172755100   5,616,426 47,397 SH   DFND 15 1 0 47,396
CISCO SYS INC COM 17275R102   17,331,750 225,000 SH Put DFND 24 225,000 0 0
CISCO SYS INC COM 17275R102   1,110,773 14,420 SH   DFND 17 14,420 0 0
CISCO SYS INC COM 17275R102   233,612,501 3,032,747 SH   DFND 4 2,942,040 0 90,707
CISCO SYS INC COM 17275R102   30,220,333 392,319 SH   DFND 24 392,319 0 0
CISCO SYS INC COM 17275R102   138,479,192 1,797,731 SH   DFND 48 1,681,171 0 116,560
CISCO SYS INC COM 17275R102   761,386,804 9,884,289 SH   DFND 13 0 0 9,884,289
CISCO SYS INC COM 17275R102   1,801,903,724 23,392,234 SH   DFND 15 4 0 23,392,230
CITI TRENDS INC COM 17306X102   222,595 5,356 SH   DFND 4 5,356 0 0
CITIGROUP INC COM NEW 172967424   51,332,164 439,902 SH   DFND 24 439,902 0 0
CITIGROUP INC COM NEW 172967424   466,760 4,000 SH Put DFND 48 0 0 4,000
CITIGROUP INC COM NEW 172967424   194,608,923 1,667,743 SH   DFND 13 0 0 1,667,743
CITIGROUP INC COM NEW 172967424   1,221,628 10,469 SH   DFND 17 10,469 0 0
CITIGROUP INC COM NEW 172967424   188,583,409 1,616,106 SH   DFND 48 1,600,840 0 15,266
CITIGROUP INC COM NEW 172967424   441,652,630 3,784,837 SH   DFND 4 3,772,994 0 11,843
CITIGROUP INC COM NEW 172967424   525,069,851 4,499,699 SH   DFND 15 3 0 4,499,696
CITIUS PHARMACEUTICALS INC COM 17322U306   31 40 SH   DFND 15 0 0 40
CITIZENS & NORTHN CORP COM 172922106   389,846 19,328 SH   DFND 4 19,328 0 0
CITIZENS & NORTHN CORP COM 172922106   26,302 1,304 SH   DFND 13 0 0 1,304
CITIZENS & NORTHN CORP COM 172922106   6 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   8,090 454 SH   DFND 24 454 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   181,354 10,177 SH   DFND 4 10,177 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   15 1 SH   DFND 15 1 0 0
CITIZENS FINL GROUP INC COM 174610105   2,336,867 40,008 SH   DFND 48 37,452 0 2,556
CITIZENS FINL GROUP INC COM 174610105   1,043,845 17,871 SH   DFND 24 17,871 0 0
CITIZENS FINL GROUP INC COM 174610105   5,841,000 100,000 SH Call DFND 24 100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   51,991,411 890,111 SH   DFND 15 0 0 890,111
CITIZENS FINL GROUP INC COM 174610105   6,352,321 108,754 SH   DFND 4 108,754 0 0
CITIZENS FINL GROUP INC COM 174610105   16,646,540 284,995 SH   DFND 13 0 0 284,995
CITIZENS FINL SVCS INC COM 174615104   289,262 5,073 SH   DFND 4 5,073 0 0
CITIZENS FINL SVCS INC COM 174615104   243,190 4,265 SH   DFND 15 0 0 4,265
CITIZENS INC CL A 174740100   240,297 49,751 SH   DFND 4 49,751 0 0
CITIZENS INC CL A 174740100   4,598 952 SH   DFND 24 952 0 0
CITY HLDG CO COM 177835105   2,859,370 23,988 SH   DFND 4 23,988 0 0
CITY HLDG CO COM 177835105   31,826 267 SH   DFND 13 0 0 267
CITY HLDG CO COM 177835105   1,972,033 16,544 SH   DFND 15 1 0 16,543
CITY OFFICE REIT INC COM 178587101   306,539 43,854 SH   DFND 4 43,854 0 0
CITY OFFICE REIT INC COM 178587101   0 0 SH   DFND 15 0 0 0
CIVEO CORP CDA COM NEW 17878Y207   9 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   473,686 21,318 SH   DFND 4 21,318 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2 0 SH   DFND 15 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   433 16 SH   DFND 48 16 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   61,982 2,288 SH   DFND 13 0 0 2,288
CIVITAS RESOURCES INC COM NEW 17888H103   53,259 1,966 SH   DFND 4 1,966 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   339,385 12,528 SH   DFND 15 2 0 12,526
CKX LDS INC COM 12562N104   5 1 SH   DFND 15 1 0 0
CLARITEV CORPORATION CL A NEW 62548M209   3,976 93 SH   DFND 24 93 0 0
CLARITEV CORPORATION CL A NEW 62548M209   350,208 8,192 SH   DFND 4 8,192 0 0
CLARIVATE PLC ORD SHS G21810109   214 64 SH   DFND 48 64 0 0
CLARIVATE PLC ORD SHS G21810109   3,340 1,000 SH   DFND 13 0 0 1,000
CLARIVATE PLC ORD SHS G21810109   21,476 6,430 SH   DFND 4 6,430 0 0
CLARIVATE PLC ORD SHS G21810109   8,245 2,468 SH   DFND 15 0 0 2,468
CLAROS MTG TR INC COMMON STOCK 18270D106   25,704 8,400 SH Call DFND 24 8,400 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   316,722 103,504 SH   DFND 4 103,504 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109   1,752 523 SH   DFND 24 523 0 0
CLARUS CORP NEW COM 18270P109   109,130 32,576 SH   DFND 4 32,576 0 0
CLEAN ENERGY FUELS CORP COM 184499101   17,205 8,193 SH   DFND 13 0 0 8,193
CLEAN ENERGY FUELS CORP COM 184499101   409,420 194,962 SH   DFND 4 194,962 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,247 2,023 SH   DFND 15 1 0 2,022
CLEAN HARBORS INC COM 184496107   2,315,724 9,876 SH   DFND 13 0 0 9,876
CLEAN HARBORS INC COM 184496107   1,216,482 5,188 SH   DFND 48 5,148 0 40
CLEAN HARBORS INC COM 184496107   221,349 944 SH   DFND 4 944 0 0
CLEAN HARBORS INC COM 184496107   5,410,588 23,075 SH   DFND 15 0 0 23,075
CLEANSPARK INC COM NEW 18452B209   506,000 50,000 SH   DFND 48 0 0 50,000
CLEANSPARK INC NOTE 6/1 18452BAC4   7,071,750 7,500,000 PRN   DFND 24 7,500,000 0 0
CLEANSPARK INC COM NEW 18452B209   3,270,470 323,169 SH   DFND 4 323,169 0 0
CLEANSPARK INC COM NEW 18452B209   273,088 26,985 SH   DFND 13 0 0 26,985
CLEANSPARK INC COM NEW 18452B209   639,477 63,189 SH   DFND 15 0 0 63,189
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   150,863 68,264 SH   DFND 15 1 0 68,263
CLEAR SECURE INC COM CL A 18467V109   3,499,861 99,768 SH   DFND 4 99,768 0 0
CLEAR SECURE INC COM CL A 18467V109   65,459 1,866 SH   DFND 13 0 0 1,866
CLEAR SECURE INC COM CL A 18467V109   16,131 460 SH   DFND 15 1 0 459
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   4,252,853 95,249 SH   DFND 13 0 0 95,249
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,579,345 124,957 SH   DFND 15 1 0 124,956
CLEARFIELD INC COM 18482P103   386,471 13,258 SH   DFND 4 13,258 0 0
CLEARFIELD INC COM 18482P103   5,626 193 SH   DFND 15 0 0 193
CLEARPOINT NEURO INC COM 18507C103   2,421 177 SH   DFND 24 177 0 0
CLEARPOINT NEURO INC COM 18507C103   391,385 28,610 SH   DFND 4 28,610 0 0
CLEARPOINT NEURO INC COM 18507C103   602 44 SH   DFND 13 0 0 44
CLEARPOINT NEURO INC COM 18507C103   14,022 1,025 SH   DFND 15 0 0 1,025
CLEARSIGN TECHNOLOGIES CORP COM 185064102   11,706 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,666,614 317,853 SH   DFND 4 317,853 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   322,243 13,360 SH   DFND 13 0 0 13,360
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,424,204 141,965 SH   DFND 15 0 0 141,965
CLEARWATER PAPER CORP COM 18538R103   304,187 17,482 SH   DFND 4 17,482 0 0
CLEARWATER PAPER CORP COM 18538R103   1,984 114 SH   DFND 13 0 0 114
CLEARWATER PAPER CORP COM 18538R103   6,160 354 SH   DFND 15 0 0 354
CLEARWAY ENERGY INC CL C 18539C204   58,970 1,773 SH   DFND 4 1,773 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,228 67 SH   DFND 48 67 0 0
CLEARWAY ENERGY INC CL A 18539C105   16,401 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   3,107,875 93,442 SH   DFND 13 0 0 93,442
CLEARWAY ENERGY INC CL A 18539C105   19,166 610 SH   DFND 4 610 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,220,331 36,691 SH   DFND 15 1 0 36,690
CLEARWAY ENERGY INC CL A 18539C105   72,717 2,314 SH   DFND 15 0 0 2,314
CLENE INC COM NEW 185634201   34,791 5,927 SH   DFND 13 0 0 5,927
CLEVELAND-CLIFFS INC NEW COM 185899101   4,622,768 348,100 SH Put DFND 24 348,100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,859 893 SH   DFND 48 893 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,933,645 597,413 SH   DFND 24 597,413 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   141,445 10,651 SH   DFND 4 10,651 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,595,626 571,960 SH   DFND 13 0 0 571,960
CLEVELAND-CLIFFS INC NEW COM 185899101   5,140,942 387,119 SH   DFND 15 1 0 387,118
CLIMB GLOBAL SOLUTIONS INC COM 946760105   436,138 4,243 SH   DFND 4 4,243 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   102,790 1,000 SH   DFND 13 0 0 1,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   78 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306   59,149 15,484 SH   DFND 4 15,484 0 0
CLIPPER RLTY INC COM 18885T306   3 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109   4,389,130 43,530 SH   DFND 4 43,530 0 0
CLOROX CO DEL COM 189054109   706,516 7,007 SH   DFND 48 2,741 0 4,266
CLOROX CO DEL COM 189054109   22,236,165 220,531 SH   DFND 13 0 0 220,531
CLOROX CO DEL COM 189054109   37,470,451 371,620 SH   DFND 15 8 0 371,612
CLOUDFLARE INC CL A COM 18915M107   22,742,633 115,357 SH   DFND 13 0 0 115,357
CLOUDFLARE INC CL A COM 18915M107   2,092,944 10,616 SH   DFND 48 9,490 0 1,126
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,459,749 2,925,000 PRN   DFND 24 2,925,000 0 0
CLOUDFLARE INC CL A COM 18915M107   52,830,286 267,970 SH   DFND 4 267,970 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,366 2,000 PRN   DFND 4 2,000 0 0
CLOUDFLARE INC CL A COM 18915M107   64,073,750 325,000 SH Call DFND 4 325,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   897,760 759,000 PRN   DFND 13 0 0 759,000
CLOUDFLARE INC CL A COM 18915M107   15,377,700 78,000 SH Put DFND 4 78,000 0 0
CLOUDFLARE INC CL A COM 18915M107   74,928,197 380,057 SH   DFND 15 1 0 380,056
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,161,529 982,000 PRN   DFND 15 0 0 982,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   20,895 3,500 SH   DFND 13 0 0 3,500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   615,620 103,119 SH   DFND 15 1 0 103,118
CLOUGH GLOBAL EQUITY FD COM 18914C100   66,653 8,701 SH   DFND 15 1 0 8,700
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   289,231 51,101 SH   DFND 15 1 0 51,100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   59,380 25,268 SH   DFND 13 0 0 25,268
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,050,483 447,014 SH   DFND 4 447,014 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   207 88 SH   DFND 24 88 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   109,510 46,600 SH   DFND 15 0 0 46,600
CMB.TECH NV SHS B38564108   638 67 SH   DFND 13 0 0 67
CMB.TECH NV SHS B38564108   55,844 5,866 SH   DFND 15 2 0 5,864
CME GROUP INC COM 12572Q105   618,526 2,265 SH   DFND 17 2,265 0 0
CME GROUP INC COM 12572Q105   47,454,750 173,776 SH   DFND 4 169,682 0 4,094
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CRANE COMPANY COMMON STOCK 224408104   5,279,744 28,627 SH   DFND 13 0 0 28,627
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CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   1,213,117 606,558 SH   DFND 15 0 0 606,558
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,467,667 176,994 SH   DFND 4 176,994 0 0
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CRESCENT CAP BDC INC COM 225655109   2,743,329 195,255 SH   DFND 15 1 0 195,254
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CRESCENT ENERGY COMPANY CL A COM 44952J104   1,814,430 216,261 SH   DFND 13 0 0 216,261
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,214,004 263,886 SH   DFND 4 263,886 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   556,204 66,294 SH   DFND 15 1 0 66,293
CRESUD S A C I F Y A SPONSORED ADR 226406106   1 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   2,006 310 SH   DFND 24 310 0 0
CREXENDO INC COM 226552107   119,921 18,535 SH   DFND 4 18,535 0 0
CREXENDO INC COM 226552107   1 0 SH   DFND 15 0 0 0
CRH PLC ORD G25508105   2,348,736 18,820 SH   DFND 48 17,743 0 1,077
CRH PLC ORD G25508105   18,043,387 144,578 SH   DFND 13 0 0 144,578
CRH PLC ORD G25508105   4,232,966 33,918 SH   DFND 4 33,918 0 0
CRH PLC ORD G25508105   61,469,131 492,541 SH   DFND 15 2 0 492,539
CRICUT INC COM CL A 22658D100   267,161 53,972 SH   DFND 4 53,972 0 0
CRICUT INC COM CL A 22658D100   1,119 226 SH   DFND 15 0 0 226
CRINETICS PHARMACEUTICALS IN COM 22663K107   403,914 8,677 SH   DFND 13 0 0 8,677
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,614,641 99,133 SH   DFND 4 99,133 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,473,311 31,651 SH   DFND 15 1 0 31,650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,244 100 SH Call DFND 13 0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,125,643 97,743 SH   DFND 4 97,743 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,895,947 55,224 SH   DFND 13 0 0 55,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,700,392 165,911 SH   DFND 15 0 0 165,911
CRITEO S A SPONS ADS 226718104   156,018 7,570 SH   DFND 13 0 0 7,570
CRITEO S A SPONS ADS 226718104   359,727 17,454 SH   DFND 15 0 0 17,454
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,416 204 SH   DFND 24 204 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   347,777 50,112 SH   DFND 4 50,112 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   48,989 7,059 SH   DFND 13 0 0 7,059
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   32,826 4,730 SH   DFND 15 0 0 4,730
CROCS INC COM 227046109   4,276,000 50,000 SH Call DFND 24 50,000 0 0
CROCS INC COM 227046109   86,888 1,016 SH   DFND 4 1,016 0 0
CROCS INC COM 227046109   84,323 986 SH   DFND 13 0 0 986
CROCS INC COM 227046109   22,406 262 SH   DFND 48 258 0 4
CROCS INC COM 227046109   326,280 3,815 SH   DFND 15 1 0 3,814
CRONOS GROUP INC COM 22717L101   7,257 2,765 SH   DFND 13 0 0 2,765
CRONOS GROUP INC COM 22717L101   17,745 6,762 SH   DFND 15 1 0 6,761
CROSS CTRY HEALTHCARE INC COM 227483104   284,164 35,082 SH   DFND 4 35,082 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   437 54 SH   DFND 13 0 0 54
CROSS CTRY HEALTHCARE INC COM 227483104   1,304 161 SH   DFND 15 0 0 161
CROSS TIMBERS RTY TR TR UNIT 22757R109   15,756 1,982 SH   DFND 15 1 0 1,981
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   78,079 3,790 SH   DFND 15 1 0 3,789
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   49,440 2,400 SH   DFND 13 0 0 2,400
CROWDSTRIKE HLDGS INC CL A 22788C105   9,892,711 21,104 SH   DFND 24 21,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   375,008 800 SH Put DFND 48 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   6,936,242 14,797 SH   DFND 48 12,214 0 2,583
CROWDSTRIKE HLDGS INC CL A 22788C105   4,687,600 10,000 SH Put DFND 4 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   65,480,616 139,689 SH   DFND 4 139,689 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   190,619,379 406,646 SH   DFND 13 0 0 406,646
CROWDSTRIKE HLDGS INC CL A 22788C105   446,136,172 951,737 SH   DFND 15 1 0 951,736
CROWN CASTLE INC COM 22822V101   1,987,222 22,361 SH   DFND 48 20,983 0 1,378
CROWN CASTLE INC COM 22822V101   17,774 200 SH   DFND 24 200 0 0
CROWN CASTLE INC COM 22822V101   29,416 331 SH   DFND 17 331 0 0
CROWN CASTLE INC COM 22822V101   4,965,789 55,877 SH   DFND 4 55,877 0 0
CROWN CASTLE INC COM 22822V101   14,854,029 167,143 SH   DFND 13 0 0 167,143
CROWN CASTLE INC COM 22822V101   55,750,954 627,331 SH   DFND 15 2 0 627,329
CROWN CRAFTS INC COM 228309100   1,386 500 SH   DFND 15 0 0 500
CROWN HLDGS INC COM 228368106   169,901 1,650 SH   DFND 48 1,594 0 56
CROWN HLDGS INC COM 228368106   745,915 7,244 SH   DFND 4 7,244 0 0
CROWN HLDGS INC COM 228368106   5,466,771 53,091 SH   DFND 15 0 0 53,091
CROWN HLDGS INC COM 228368106   1,519,631 14,758 SH   DFND 13 0 0 14,758
CRYOPORT INC COM PAR $0.001 229050307   523,142 54,494 SH   DFND 4 54,494 0 0
CRYOPORT INC COM PAR $0.001 229050307   14,400 1,500 SH   DFND 15 0 0 1,500
CS DISCO INC COM 126327105   214,905 27,694 SH   DFND 4 27,694 0 0
CS DISCO INC COM 126327105   3,104 400 SH   DFND 13 0 0 400
CS DISCO INC COM 126327105   42,680 5,500 SH   DFND 15 0 0 5,500
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   22,507,575 19,050,000 PRN   DFND 24 19,050,000 0 0
CSG SYS INTL INC COM 126349109   10,123 132 SH   DFND 13 0 0 132
CSG SYS INTL INC COM 126349109   29,739,155 387,784 SH   DFND 4 387,784 0 0
CSG SYS INTL INC COM 126349109   10,829 141 SH   DFND 15 0 0 141
CSP INC COM 126389105   2,550 204 SH   DFND 24 204 0 0
CSP INC COM 126389105   92,675 7,414 SH   DFND 4 7,414 0 0
CSW INDUSTRIALS INC COM 126402106   9,980 34 SH   DFND 48 34 0 0
CSW INDUSTRIALS INC COM 126402106   2,418,102 8,238 SH   DFND 13 0 0 8,238
CSW INDUSTRIALS INC COM 126402106   5,254,481 17,901 SH   DFND 4 17,901 0 0
CSW INDUSTRIALS INC COM 126402106   15,988,426 54,470 SH   DFND 15 1 0 54,469
CSX CORP COM 126408103   5,677,294 156,615 SH   DFND 24 156,615 0 0
CSX CORP COM 126408103   4,602,445 126,964 SH   DFND 48 105,373 0 21,591
CSX CORP COM 126408103   3,625,000 100,000 SH Put DFND 24 100,000 0 0
CSX CORP COM 126408103   18,705 516 SH   DFND 17 516 0 0
CSX CORP COM 126408103   26,567,625 732,900 SH Call DFND 24 732,900 0 0
CSX CORP COM 126408103   391,500 10,800 SH Put DFND 48 0 0 10,800
CSX CORP COM 126408103   38,802,809 1,070,422 SH   DFND 13 0 0 1,070,422
CSX CORP COM 126408103   14,366,528 396,318 SH   DFND 4 392,884 0 3,434
CSX CORP COM 126408103   92,223,446 2,544,095 SH   DFND 15 2 0 2,544,093
CTO RLTY GROWTH INC NEW COM 22948Q101   647,130 35,151 SH   DFND 4 35,151 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   184 10 SH   DFND 13 0 0 10
CTO RLTY GROWTH INC NEW COM 22948Q101   4,625 251 SH   DFND 15 1 0 250
CTS CORP COM 126501105   1,430,315 33,364 SH   DFND 4 33,364 0 0
CTS CORP COM 126501105   845,654 19,726 SH   DFND 13 0 0 19,726
CTS CORP COM 126501105   3,275,609 76,408 SH   DFND 15 0 0 76,408
CUBESMART COM 229663109   21,991 610 SH   DFND 17 610 0 0
CUBESMART COM 229663109   28,335 786 SH   DFND 48 709 0 77
CUBESMART COM 229663109   1,207,567 33,497 SH   DFND 4 33,497 0 0
CUBESMART COM 229663109   163,919 4,547 SH   DFND 13 0 0 4,547
CUBESMART COM 229663109   2,000,466 55,492 SH   DFND 15 1 0 55,491
CUE BIOPHARMA INC COM 22978P106   783 2,563 SH   DFND 15 0 0 2,563
CULLEN FROST BANKERS INC COM 229899109   28,745 227 SH   DFND 48 227 0 0
CULLEN FROST BANKERS INC COM 229899109   513,738 4,057 SH   DFND 4 4,057 0 0
CULLEN FROST BANKERS INC COM 229899109   4,457,514 35,201 SH   DFND 13 0 0 35,201
CULLEN FROST BANKERS INC COM 229899109   14,898,872 117,657 SH   DFND 15 1 0 117,656
CULLINAN THERAPEUTICS INC COM 230031106   626,320 60,514 SH   DFND 4 60,514 0 0
CULP INC COM 230215105   2 0 SH   DFND 15 0 0 0
CUMMINS INC COM 231021106   23,481 46 SH   DFND 17 46 0 0
CUMMINS INC COM 231021106   5,442,439 10,662 SH   DFND 48 9,587 0 1,075
CUMMINS INC COM 231021106   12,459,574 24,409 SH   DFND 4 23,602 0 807
CUMMINS INC COM 231021106   79,502,669 155,750 SH   DFND 13 0 0 155,750
CUMMINS INC COM 231021106   202,458,448 396,627 SH   DFND 15 1 0 396,626
CURBLINE PPTYS CORP COM 23128Q101   2,534,718 109,208 SH   DFND 4 109,208 0 0
CURBLINE PPTYS CORP COM 23128Q101   325 14 SH   DFND 13 0 0 14
CURBLINE PPTYS CORP COM 23128Q101   32,977 1,421 SH   DFND 15 1 0 1,420
CUREVAC N V COM N2451R105   1 0 SH   DFND 15 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   99 26 SH   DFND 24 26 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   170,137 44,773 SH   DFND 4 44,773 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,617 952 SH   DFND 15 1 0 951
CURIS INC COM 231269309   35 35 SH   DFND 15 0 0 35
CURTISS WRIGHT CORP COM 231561101   353,364 641 SH   DFND 48 604 0 37
CURTISS WRIGHT CORP COM 231561101   5,654,928 10,258 SH   DFND 4 10,258 0 0
CURTISS WRIGHT CORP COM 231561101   12,478,548 22,636 SH   DFND 13 0 0 22,636
CURTISS WRIGHT CORP COM 231561101   27,940,804 50,685 SH   DFND 15 1 0 50,684
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   4,277,948 264,234 SH   DFND 4 264,234 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   2,370,783 146,435 SH   DFND 13 0 0 146,435
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   701,610 43,336 SH   DFND 15 0 0 43,336
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   389,307 67,588 SH   DFND 4 67,588 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   42,019 7,295 SH   DFND 13 0 0 7,295
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   57,364 9,959 SH   DFND 15 0 0 9,959
CUSTOMERS BANCORP INC COM 23204G100   3,437 47 SH   DFND 48 0 0 47
CUSTOMERS BANCORP INC COM 23204G100   2,619,378 35,823 SH   DFND 4 35,823 0 0
CUSTOMERS BANCORP INC COM 23204G100   8,189 112 SH   DFND 13 0 0 112
CUSTOMERS BANCORP INC COM 23204G100   40,216 550 SH   DFND 15 0 0 550
CVB FINL CORP COM 126600105   372 20 SH   DFND 24 20 0 0
CVB FINL CORP COM 126600105   1,618 87 SH   DFND 48 0 0 87
CVB FINL CORP COM 126600105   372,893 20,048 SH   DFND 13 0 0 20,048
CVB FINL CORP COM 126600105   2,727,002 146,613 SH   DFND 4 146,613 0 0
CVB FINL CORP COM 126600105   183,009 9,839 SH   DFND 15 0 0 9,839
CVD EQUIP CORP COM 126601103   3,090 1,000 SH   DFND 15 0 0 1,000
CVR ENERGY INC COM 12662P108   861,144 33,850 SH   DFND 4 33,850 0 0
CVR ENERGY INC COM 12662P108   100,677 3,957 SH   DFND 15 0 0 3,957
CVR PARTNERS LP COM 126633205   11,275 110 SH   DFND 13 0 0 110
CVR PARTNERS LP COM 126633205   1,364,436 13,312 SH   DFND 15 2 0 13,310
CVRX INC COM 126638105   124,811 17,579 SH   DFND 4 17,579 0 0
CVRX INC COM 126638105   14,200 2,000 SH   DFND 13 0 0 2,000
CVRX INC COM 126638105   4,878 687 SH   DFND 15 0 0 687
CVS HEALTH CORP COM 126650100   7,847,990 98,891 SH   DFND 48 88,735 0 10,156
CVS HEALTH CORP COM 126650100   66,773,416 841,399 SH   DFND 13 0 0 841,399
CVS HEALTH CORP COM 126650100   298,790 3,765 SH   DFND 17 3,765 0 0
CVS HEALTH CORP COM 126650100   7,936,000 100,000 SH Put DFND 4 100,000 0 0
CVS HEALTH CORP COM 126650100   309,327,027 3,897,770 SH   DFND 4 3,886,625 0 11,145
CVS HEALTH CORP COM 126650100   7,936,000 100,000 SH Call DFND 4 100,000 0 0
CVS HEALTH CORP COM 126650100   160,675,262 2,024,638 SH   DFND 15 4 0 2,024,634
CXAPP INC COM CL A 23248B109   33 100 SH   DFND 15 0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108   37,922,237 85,016 SH   DFND 4 85,016 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,935,633 29,000 SH   DFND 13 0 0 29,000
CYBERARK SOFTWARE LTD SHS M2682V108   27,889,276 62,524 SH   DFND 15 2 0 62,522
CYTEK BIOSCIENCES INC COM 23285D109   665,736 131,829 SH   DFND 4 131,829 0 0
CYTEK BIOSCIENCES INC COM 23285D109   4,272 846 SH   DFND 15 0 0 846
CYTOKINETICS INC COM NEW 23282W605   113,292 1,783 SH   DFND 24 1,783 0 0
CYTOKINETICS INC COM NEW 23282W605   244,375 3,846 SH   DFND 13 0 0 3,846
CYTOKINETICS INC COM NEW 23282W605   8,309,316 130,773 SH   DFND 4 130,773 0 0
CYTOKINETICS INC COM NEW 23282W605   1,598,315 25,154 SH   DFND 15 0 0 25,154
CYTOMX THERAPEUTICS INC COM 23284F105   15,357 3,605 SH   DFND 13 0 0 3,605
CYTOMX THERAPEUTICS INC COM 23284F105   12,780 3,000 SH   DFND 15 0 0 3,000
CYTOSORBENTS CORP COM NEW 23283X206   467 730 SH   DFND 15 0 0 730
D R HORTON INC COM 23331A109   33,742,340 234,273 SH   DFND 4 234,273 0 0
D R HORTON INC COM 23331A109   2,893,852 20,092 SH   DFND 48 19,038 0 1,054
D R HORTON INC COM 23331A109   53,189,460 369,294 SH   DFND 13 0 0 369,294
D R HORTON INC COM 23331A109   83,101,816 576,976 SH   DFND 15 2 0 576,974
D-WAVE QUANTUM INC COM 26740W109   2,186,375 83,609 SH   DFND 13 0 0 83,609
D-WAVE QUANTUM INC COM 26740W109   15,690 600 SH   DFND 48 0 0 600
D-WAVE QUANTUM INC COM 26740W109   9,819,953 375,524 SH   DFND 4 375,524 0 0
D-WAVE QUANTUM INC COM 26740W109   3,297,733 126,108 SH   DFND 15 1 0 126,107
DAILY JOURNAL CORP COM 233912104   702,715 1,442 SH   DFND 4 1,442 0 0
DAILY JOURNAL CORP COM 233912104   79,190 163 SH   DFND 15 1 0 162
DAKOTA GOLD CORP COM 46655E100   556,436 97,964 SH   DFND 4 97,964 0 0
DAKOTA GOLD CORP COM 46655E100   130,640 23,000 SH   DFND 13 0 0 23,000
DAKTRONICS INC COM 234264109   874,842 44,251 SH   DFND 4 44,251 0 0
DAKTRONICS INC COM 234264109   19 1 SH   DFND 15 1 0 0
DANA INC COM 235825205   57,570 2,423 SH   DFND 13 0 0 2,423
DANA INC COM 235825205   3,138,316 132,084 SH   DFND 4 132,084 0 0
DANA INC COM 235825205   176,583 7,432 SH   DFND 15 1 0 7,431
DANAHER CORPORATION COM 235851102   649,217 2,836 SH   DFND 17 2,836 0 0
DANAHER CORPORATION COM 235851102   40,892,529 178,632 SH   DFND 48 169,743 0 8,889
DANAHER CORPORATION COM 235851102   71,390,076 311,856 SH   DFND 4 308,079 0 3,777
DANAHER CORPORATION COM 235851102   847,004 3,700 SH Put DFND 48 0 0 3,700
DANAHER CORPORATION COM 235851102   111,999,633 489,252 SH   DFND 13 0 0 489,252
DANAHER CORPORATION COM 235851102   264,545,260 1,155,623 SH   DFND 15 1 0 1,155,622
DANAOS CORPORATION SHS Y1968P121   51,799 550 SH   DFND 13 0 0 550
DANAOS CORPORATION SHS Y1968P121   541,793 5,753 SH   DFND 15 1 0 5,752
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,900 200 SH   DFND 15 0 0 200
DARDEN RESTAURANTS INC COM 237194105   57,782 314 SH   DFND 24 314 0 0
DARDEN RESTAURANTS INC COM 237194105   1,325,128 7,201 SH   DFND 48 5,993 0 1,208
DARDEN RESTAURANTS INC COM 237194105   23,205,658 126,104 SH   DFND 4 125,204 0 900
DARDEN RESTAURANTS INC COM 237194105   12,846,190 69,809 SH   DFND 13 0 0 69,809
DARDEN RESTAURANTS INC COM 237194105   47,781,864 259,656 SH   DFND 15 1 0 259,655
DARIOHEALTH CORP COM 23725P308   57 5 SH   DFND 15 0 0 5
DARLING INGREDIENTS INC COM 237266101   18,108 503 SH   DFND 48 486 0 17
DARLING INGREDIENTS INC COM 237266101   103,320 2,870 SH   DFND 4 2,870 0 0
DARLING INGREDIENTS INC COM 237266101   3,297,744 91,604 SH   DFND 13 0 0 91,604
DARLING INGREDIENTS INC COM 237266101   11,989,623 333,045 SH   DFND 15 1 0 333,044
DATACENTREX INC COM 256918103   550 200 SH   DFND 15 0 0 200
DATADOG INC CL A COM 23804L103   163,188 1,200 SH Call DFND 24 1,200 0 0
DATADOG INC CL A COM 23804L103   24,940,566 183,400 SH   DFND 48 182,010 0 1,390
DATADOG INC CL A COM 23804L103   17,324,038 127,392 SH   DFND 13 0 0 127,392
DATADOG INC CL A COM 23804L103   4,290,620 31,551 SH   DFND 24 31,551 0 0
DATADOG INC CL A COM 23804L103   24,539,396 180,450 SH   DFND 4 180,450 0 0
DATADOG INC CL A COM 23804L103   17,692,299 130,100 SH Put DFND 24 130,100 0 0
DATADOG INC NOTE 12/0 23804LAD5   100,182 100,000 PRN   DFND 13 0 0 100,000
DATADOG INC CL A COM 23804L103   39,353,592 289,386 SH   DFND 15 1 0 289,385
DATAVAULT AI INC COM SHS 86633R609   32,605 50,000 SH   DFND 13 0 0 50,000
DAVE & BUSTERS ENTMT INC COM 238337109   497,615 30,698 SH   DFND 4 30,698 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   60,966 3,761 SH   DFND 13 0 0 3,761
DAVE & BUSTERS ENTMT INC COM 238337109   742,546 45,808 SH   DFND 15 1 0 45,807
DAVE INC CLASS A COM NEW 23834J201   630,797 2,849 SH   DFND 13 0 0 2,849
DAVE INC CLASS A COM NEW 23834J201   2,511,454 11,343 SH   DFND 4 11,343 0 0
DAVE INC CLASS A COM NEW 23834J201   392,117 1,771 SH   DFND 15 0 0 1,771
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   18,599,562 363,770 SH   DFND 13 0 0 363,770
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   86 2 SH   DFND 15 2 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,266,413 63,884 SH   DFND 15 1 0 63,883
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   66,603 1,378 SH   DFND 15 0 0 1,378
DAVITA INC COM 23918K108   295,045 2,597 SH   DFND 48 2,475 0 122
DAVITA INC COM 23918K108   187,911 1,654 SH   DFND 4 1,654 0 0
DAVITA INC COM 23918K108   784,931 6,909 SH   DFND 13 0 0 6,909
DAVITA INC COM 23918K108   1,875,595 16,509 SH   DFND 15 2 0 16,507
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103   2 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,590 1,780 SH   DFND 13 0 0 1,780
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   819,098 87,886 SH   DFND 4 87,886 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   233,466 25,050 SH   DFND 15 0 0 25,050
DAYFORCE INC COM 15677J108   56,919 823 SH   DFND 48 223 0 600
DAYFORCE INC COM 15677J108   3,527 51 SH   DFND 13 0 0 51
DAYFORCE INC COM 15677J108   422,014 6,102 SH   DFND 4 6,102 0 0
DAYFORCE INC COM 15677J108   54,374 786 SH   DFND 15 0 0 786
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   5,751 300 SH   DFND 15 0 0 300
DBX ETF TR XTRACK MSCI EAFE 233051200   394,839 8,207 SH   DFND 4 0 0 8,207
DBX ETF TR XTRACKERS MSCI 233051150   504,293 7,941 SH   DFND 13 0 0 7,941
DBX ETF TR XTRACK HRVST CSI 233051879   294,862 8,976 SH   DFND 48 0 0 8,976
DBX ETF TR XTRACK USD HIGH 233051432   389,293 10,570 SH   DFND 48 0 0 10,570
DBX ETF TR XTRACK MSCI EMRG 233051101   73,136 2,297 SH   DFND 13 0 0 2,297
DBX ETF TR XTRACK INTL REAL 233051846   9,261 399 SH   DFND 13 0 0 399
DBX ETF TR XTRACK USD HIGH 233051432   2,607,306 70,793 SH   DFND 4 0 0 70,793
DBX ETF TR XTRACK MUN INFRA 233051705   108,859 4,436 SH   DFND 13 0 0 4,436
DBX ETF TR XTRACKRS S&P 500 233051143   116,282 1,862 SH   DFND 13 0 0 1,862
DBX ETF TR XTRACKERS RUSSEL 233051481   6,030,362 103,419 SH   DFND 13 0 0 103,419
DBX ETF TR XTRACK HRVST CSI 233051879   25,886 788 SH   DFND 13 0 0 788
DBX ETF TR XTRACK MSCI EURP 233051853   72,624 1,513 SH   DFND 13 0 0 1,513
DBX ETF TR XTRACK MUN INFRA 233051705   250,161 10,194 SH   DFND 15 0 0 10,194
DBX ETF TR XTRACK MSCI ALL 233051820   7 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   7,600,164 238,698 SH   DFND 15 0 0 238,698
DBX ETF TR XTRACK MSCI EAFE 233051200   31,023,780 644,851 SH   DFND 13 0 0 644,851
DBX ETF TR XTRACK USD HIGH 233051432   33,907,500 920,649 SH   DFND 13 0 0 920,649
DBX ETF TR XTRACK MSCI JAPN 233051507   220,652 2,331 SH   DFND 13 0 0 2,331
DBX ETF TR XTRACKERS FTSE 233051515   25,165 700 SH   DFND 13 0 0 700
DBX ETF TR XTRCKR RUSL 1000 233051242   16,714 283 SH   DFND 13 0 0 283
DBX ETF TR XTRACKERS CALIF 23306X852   39 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   7,954,209 127,370 SH   DFND 15 1 0 127,369
DBX ETF TR XTRACK INTL REAL 233051846   2,333 101 SH   DFND 15 1 0 100
DBX ETF TR XTRACK MSCI EAFE 233051630   1,428,298 46,089 SH   DFND 13 0 0 46,089
DBX ETF TR XTRACK USD HIGH 233051432   145,147,934 3,941,025 SH   DFND 15 13 0 3,941,012
DBX ETF TR XTKR EMGRIN MKTS 233051192   7 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   118,513,256 2,463,381 SH   DFND 15 0 0 2,463,381
DBX ETF TR XTRACK MSCI EURP 233051853   4,819,652 100,410 SH   DFND 15 1 0 100,409
DBX ETF TR XTRACKERS MSCI E 233051226   24 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACKERS MSCI 233051150   1,525,152 24,016 SH   DFND 15 17 0 23,999
DBX ETF TR XTRACKERS RUSSEL 233051481   15,080,016 258,618 SH   DFND 15 0 0 258,618
DBX ETF TR XTRACKERS SHRT 233051283   78 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   20 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,412,486 46,614 SH   DFND 15 0 0 46,614
DBX ETF TR XTRCKR RUSL 1000 233051242   51 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,699,024 143,045 SH   DFND 15 1 0 143,044
DBX ETF TR XTRACK MSCI EAFE 233051630   25,640,928 827,394 SH   DFND 15 1 0 827,393
DECENT HLDG INC USD CL A ORD SHS G2748R106   27,800 20,000 SH   DFND 13 0 0 20,000
DECKERS OUTDOOR CORP COM 243537107   10,367,000 100,000 SH Call DFND 24 100,000 0 0
DECKERS OUTDOOR CORP COM 243537107   288,825 2,786 SH   DFND 48 1,914 0 872
DECKERS OUTDOOR CORP COM 243537107   812,876 7,841 SH   DFND 4 7,841 0 0
DECKERS OUTDOOR CORP COM 243537107   6,726,110 64,880 SH   DFND 13 0 0 64,880
DECKERS OUTDOOR CORP COM 243537107   34,499,062 332,778 SH   DFND 15 2 0 332,776
DECKERS OUTDOOR CORP COM 243537107   10,294,431 99,300 SH Put DFND 15 0 0 99,300
DEERE & CO COM 244199105   13,362,202 28,701 SH   DFND 48 21,511 0 7,190
DEERE & CO COM 244199105   67,928,525 145,904 SH   DFND 4 144,194 0 1,710
DEERE & CO COM 244199105   127,141,764 273,088 SH   DFND 13 0 0 273,088
DEERE & CO COM 244199105   48,885 105 SH   DFND 17 105 0 0
DEERE & CO COM 244199105   139,671 300 SH Put DFND 48 0 0 300
DEERE & CO COM 244199105   246,994,322 530,520 SH   DFND 15 2 0 530,518
DEFI DEVELOPMENT CORP COM 47100L301   25 5 SH   DFND 13 0 0 5
DEFI DEVELOPMENT CORP COM 47100L301   210,822 41,747 SH   DFND 15 0 0 41,747
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111   95 61 SH   DFND 15 0 0 61
DEFI TECHNOLOGIES INC COM 244916102   1,901 2,519 SH   DFND 15 0 0 2,519
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   96,613 33,663 SH   DFND 4 33,663 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1 1 SH   DFND 15 1 0 0
DELCATH SYS INC COM NEW 24661P807   2,828 280 SH   DFND 24 280 0 0
DELCATH SYS INC COM NEW 24661P807   326,099 32,287 SH   DFND 4 32,287 0 0
DELCATH SYS INC COM NEW 24661P807   10 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   2,545 252 SH   DFND 15 0 0 252
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   27,040 606 SH   DFND 13 0 0 606
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   576,342 12,917 SH   DFND 15 1 0 12,916
DELEK US HLDGS INC NEW COM 24665A103   1,937,628 65,328 SH   DFND 4 65,328 0 0
DELEK US HLDGS INC NEW COM 24665A103   24,707 833 SH   DFND 13 0 0 833
DELEK US HLDGS INC NEW COM 24665A103   30,771 1,037 SH   DFND 15 0 0 1,037
DELL TECHNOLOGIES INC CL C 24703L202   2,646,501 21,024 SH   DFND 48 8,016 0 13,008
DELL TECHNOLOGIES INC CL C 24703L202   12,602,350 100,114 SH   DFND 4 100,114 0 0
DELL TECHNOLOGIES INC CL C 24703L202   61,395,217 487,728 SH   DFND 13 0 0 487,728
DELL TECHNOLOGIES INC CL C 24703L202   133,362,617 1,059,443 SH   DFND 15 2 0 1,059,441
DELTA AIR LINES INC DEL COM NEW 247361702   5,031,500 72,500 SH Call DFND 24 72,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,207,376 31,807 SH   DFND 48 28,237 0 3,570
DELTA AIR LINES INC DEL COM NEW 247361702   25,494,145 367,351 SH   DFND 13 0 0 367,351
DELTA AIR LINES INC DEL COM NEW 247361702   8,312,593 119,778 SH   DFND 4 119,778 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,633,311 527,857 SH   DFND 15 2 0 527,855
DELUXE CORP COM 248019101   1,107,903 49,615 SH   DFND 4 49,615 0 0
DELUXE CORP COM 248019101   2,399,269 107,446 SH   DFND 13 0 0 107,446
DELUXE CORP COM 248019101   222,065 9,945 SH   DFND 15 2 0 9,943
DENALI THERAPEUTICS INC COM 24823R105   2,448,218 148,287 SH   DFND 4 148,287 0 0
DENALI THERAPEUTICS INC COM 24823R105   712,704 43,168 SH   DFND 13 0 0 43,168
DENALI THERAPEUTICS INC COM 24823R105   36,754 2,226 SH   DFND 15 0 0 2,226
DENISON MINES CORP COM 248356107   133,000 50,000 SH Call DFND 24 50,000 0 0
DENISON MINES CORP COM 248356107   2,890,758 1,086,751 SH   DFND 13 0 0 1,086,751
DENISON MINES CORP COM 248356107   166,418 62,563 SH   DFND 15 0 0 62,563
DENNYS CORP COM 24869P104   350,964 56,425 SH   DFND 4 56,425 0 0
DENNYS CORP COM 24869P104   37,102 5,965 SH   DFND 15 0 0 5,965
DENTSPLY SIRONA INC COM 24906P109   171 15 SH   DFND 48 15 0 0
DENTSPLY SIRONA INC COM 24906P109   41,674 3,646 SH   DFND 4 3,646 0 0
DENTSPLY SIRONA INC COM 24906P109   13,202 1,155 SH   DFND 13 0 0 1,155
DENTSPLY SIRONA INC COM 24906P109   2,717,183 237,724 SH   DFND 15 1 0 237,723
DESCARTES SYS GROUP INC COM 249906108   7,188 82 SH   DFND 48 82 0 0
DESCARTES SYS GROUP INC COM 249906108   360,443 4,112 SH   DFND 13 0 0 4,112
DESCARTES SYS GROUP INC COM 249906108   665,092 7,587 SH   DFND 15 0 0 7,587
DESIGN THERAPEUTICS INC COM 25056L103   251,253 26,786 SH   DFND 4 26,786 0 0
DESIGNER BRANDS INC CL A 250565108   278,454 37,477 SH   DFND 4 37,477 0 0
DESIGNER BRANDS INC CL A 250565108   74,300 10,000 SH   DFND 13 0 0 10,000
DESIGNER BRANDS INC CL A 250565108   17,097 2,301 SH   DFND 15 1 0 2,300
DESTINY TECH100 INC COM SHS 25063F107   6,279 205 SH   DFND 15 0 0 205
DESWELL INDS INC COM 250639101   1 0 SH   DFND 15 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,645,668 250,147 SH   DFND 13 0 0 250,147
DEUTSCHE BANK A G NAMEN AKT D18190898   229,779 5,959 SH   DFND 4 5,959 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   33,166,759 860,134 SH   DFND 15 1 0 860,133
DEVON ENERGY CORP NEW COM 25179M103   2,034,247 55,535 SH   DFND 48 49,439 0 6,096
DEVON ENERGY CORP NEW COM 25179M103   15,828,100 432,108 SH   DFND 13 0 0 432,108
DEVON ENERGY CORP NEW COM 25179M103   1,465,200 40,000 SH Put DFND 24 40,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,308,863 35,732 SH   DFND 24 35,732 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,786,256 212,565 SH   DFND 4 212,565 0 0
DEVON ENERGY CORP NEW COM 25179M103   28,369,366 774,485 SH   DFND 15 12 0 774,473
DEXCOM INC COM 252131107   2,176,803 32,798 SH   DFND 24 32,798 0 0
DEXCOM INC COM 252131107   1,453,503 21,900 SH Call DFND 24 21,900 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   6,738,634 7,318,000 PRN   DFND 24 7,318,000 0 0
DEXCOM INC COM 252131107   18,133,611 273,220 SH   DFND 48 271,578 0 1,642
DEXCOM INC COM 252131107   3,158,283 47,586 SH   DFND 13 0 0 47,586
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,842 2,000 PRN   DFND 4 2,000 0 0
DEXCOM INC COM 252131107   15,599,720 235,042 SH   DFND 15 1 0 235,041
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,852,710 2,012,000 PRN   DFND 13 0 0 2,012,000
DEXCOM INC COM 252131107   14,815,443 223,225 SH   DFND 4 223,225 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   960,426 1,043,000 PRN   DFND 15 0 0 1,043,000
DHT HOLDINGS INC SHS NEW Y2065G121   1,852,770 151,742 SH   DFND 4 151,742 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   79,157 6,483 SH   DFND 13 0 0 6,483
DHT HOLDINGS INC SHS NEW Y2065G121   138,839 11,371 SH   DFND 15 3 0 11,368
DIAGEO PLC SPON ADR NEW 25243Q205   854,763 9,908 SH   DFND 48 9,327 0 581
DIAGEO PLC SPON ADR NEW 25243Q205   26,671,071 309,158 SH   DFND 13 0 0 309,158
DIAGEO PLC SPON ADR NEW 25243Q205   45,292 525 SH   DFND 17 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,197,114 118,200 SH   DFND 4 112,935 0 5,265
DIAGEO PLC SPON ADR NEW 25243Q205   63,062,007 730,984 SH   DFND 15 1 0 730,983
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,166 649 SH   DFND 24 649 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   290,381 36,480 SH   DFND 4 36,480 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   7,960 1,000 SH   DFND 13 0 0 1,000
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   19,900 2,500 SH   DFND 15 0 0 2,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   486,804 2,872 SH   DFND 4 2,872 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   6,906,956 40,749 SH   DFND 13 0 0 40,749
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   34,036 201 SH   DFND 15 1 0 200
DIAMONDBACK ENERGY INC COM 25278X109   24,594,536 163,604 SH   DFND 13 0 0 163,604
DIAMONDBACK ENERGY INC COM 25278X109   1,105,081 7,351 SH   DFND 48 6,594 0 757
DIAMONDBACK ENERGY INC COM 25278X109   3,622,201 24,095 SH   DFND 24 24,095 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,119,653 14,100 SH Call DFND 24 14,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,024,746 79,989 SH   DFND 4 79,989 0 0
DIAMONDBACK ENERGY INC COM 25278X109   77,440,578 515,137 SH   DFND 15 0 0 515,137
DIAMONDROCK HOSPITALITY CO COM 252784301   4,516 504 SH   DFND 13 0 0 504
DIAMONDROCK HOSPITALITY CO COM 252784301   2,043,194 228,035 SH   DFND 4 228,035 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,467 722 SH   DFND 15 1 0 721
DIANA SHIPPING INC COM Y2066G104   3,124 1,882 SH   DFND 13 0 0 1,882
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   385 4,686 SH   DFND 13 0 0 4,686
DIANA SHIPPING INC COM Y2066G104   6,338 3,818 SH   DFND 15 0 0 3,818
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   3 37 SH   DFND 15 1 0 36
DIANTHUS THERAPEUTICS INC COM 252828108   1,128,247 27,378 SH   DFND 4 27,378 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   65,524 1,590 SH   DFND 13 0 0 1,590
DICKS SPORTING GOODS INC COM 253393102   138,579 700 SH   DFND 48 350 0 350
DICKS SPORTING GOODS INC COM 253393102   733,479 3,705 SH   DFND 4 3,705 0 0
DICKS SPORTING GOODS INC COM 253393102   13,710,131 69,254 SH   DFND 13 0 0 69,254
DICKS SPORTING GOODS INC COM 253393102   19,820,247 100,117 SH   DFND 15 1 0 100,116
DIEBOLD NIXDORF INC COM SHS 253651202   1,917,689 28,247 SH   DFND 4 28,247 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   98,508 1,451 SH   DFND 13 0 0 1,451
DIEBOLD NIXDORF INC COM SHS 253651202   76,648 1,129 SH   DFND 15 0 0 1,129
DIGI INTL INC COM 253798102   1,837,271 42,441 SH   DFND 4 42,441 0 0
DIGI INTL INC COM 253798102   3,525,667 81,443 SH   DFND 13 0 0 81,443
DIGI INTL INC COM 253798102   12,726,221 293,976 SH   DFND 15 0 0 293,976
DIGIMARC CORP NEW COM 25381B101   115,732 17,642 SH   DFND 4 17,642 0 0
DIGIMARC CORP NEW COM 25381B101   6,951 1,060 SH   DFND 15 1 0 1,059
DIGINEX LTD ORD SHS G28687104   2,773 665 SH   DFND 13 0 0 665
DIGITAL RLTY TR INC COM 253868103   53,530 346 SH   DFND 17 346 0 0
DIGITAL RLTY TR INC COM 253868103   443,863 2,869 SH   DFND 24 2,869 0 0
DIGITAL RLTY TR INC COM 253868103   2,967,957 19,184 SH   DFND 4 19,184 0 0
DIGITAL RLTY TR INC COM 253868103   2,107,305 13,621 SH   DFND 48 11,386 0 2,235
DIGITAL RLTY TR INC COM 253868103   24,856,869 160,668 SH   DFND 13 0 0 160,668
DIGITAL RLTY TR INC COM 253868103   55,593,178 359,338 SH   DFND 15 3 0 359,335
DIGITAL TURBINE INC COM NEW 25400W102   4,500 900 SH   DFND 13 0 0 900
DIGITAL TURBINE INC COM NEW 25400W102   618,820 123,764 SH   DFND 4 123,764 0 0
DIGITAL TURBINE INC COM NEW 25400W102   188,475 37,695 SH   DFND 15 0 0 37,695
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,172,543 141,626 SH   DFND 13 0 0 141,626
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,048,656 198,739 SH   DFND 4 198,739 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,260,382 212,541 SH   DFND 15 0 0 212,541
DIGITALOCEAN HLDGS INC COM 25402D102   1,011,723 21,025 SH   DFND 13 0 0 21,025
DIGITALOCEAN HLDGS INC COM 25402D102   3,739,886 77,720 SH   DFND 4 77,720 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   540,179 11,226 SH   DFND 15 1 0 11,225
DILLARDS INC CL A 254067101   406,854 671 SH   DFND 13 0 0 671
DILLARDS INC CL A 254067101   30,923 51 SH   DFND 4 51 0 0
DILLARDS INC CL A 254067101   645,619 1,065 SH   DFND 15 1 0 1,064
DIME CMNTY BANCSHARES INC COM 25432X102   1,339,547 44,518 SH   DFND 4 44,518 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   15,045 500 SH   DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102   1,035,998 34,430 SH   DFND 15 1 0 34,429
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   113,848 2,996 SH   DFND 13 0 0 2,996
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,635,295 253,212 SH   DFND 13 0 0 253,212
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,489,451 74,897 SH   DFND 13 0 0 74,897
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   47,429 1,198 SH   DFND 48 0 0 1,198
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   44,611 1,363 SH   DFND 48 0 0 1,363
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   12,709 210 SH   DFND 13 0 0 210
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   189,161 4,778 SH   DFND 4 0 0 4,778
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,666 172 SH   DFND 13 0 0 172
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   152,576 4,012 SH   DFND 13 0 0 4,012
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,091,869 22,771 SH   DFND 4 0 0 22,771
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   300,000 5,923 SH   DFND 4 0 0 5,923
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   38,822 778 SH   DFND 4 0 0 778
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   71,743 2,178 SH   DFND 4 0 0 2,178
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   321,098 6,892 SH   DFND 4 0 0 6,892
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,779 112 SH   DFND 13 0 0 112
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   27,984 658 SH   DFND 15 1 0 657
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   71,916 2,174 SH   DFND 15 0 0 2,174
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   136,815 3,590 SH   DFND 13 0 0 3,590
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   120,974 3,657 SH   DFND 13 0 0 3,657
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   549,407 12,909 SH   DFND 4 0 0 12,909
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   29,573 776 SH   DFND 4 0 0 776
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   122,987 3,884 SH   DFND 13 0 0 3,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,879,709 148,515 SH   DFND 13 0 0 148,515
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,682,591 138,978 SH   DFND 13 0 0 138,978
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,819 300 SH   DFND 13 0 0 300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   192,552 3,234 SH   DFND 13 0 0 3,234
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   73,991 1,581 SH   DFND 13 0 0 1,581
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   9,030 167 SH   DFND 13 0 0 167
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,158 180 SH   DFND 13 0 0 180
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   170,050 4,475 SH   DFND 15 0 0 4,475
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   21,952 674 SH   DFND 13 0 0 674
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   10,443 456 SH   DFND 15 0 0 456
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   88,613 3,354 SH   DFND 13 0 0 3,354
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   13,351 583 SH   DFND 13 0 0 583
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   68,831 2,012 SH   DFND 15 0 0 2,012
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,794,946 126,238 SH   DFND 15 1 0 126,237
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   221,019 4,075 SH   DFND 15 0 0 4,075
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,502 168 SH   DFND 15 0 0 168
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   97,188 1,310 SH   DFND 15 0 0 1,310
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   21,597,901 432,824 SH   DFND 15 1 0 432,823
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   175,987 5,107 SH   DFND 13 0 0 5,107
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   4,685 89 SH   DFND 15 0 0 89
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   9,538 283 SH   DFND 15 1 0 282
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   195,915 5,141 SH   DFND 15 1 0 5,140
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   8,256 256 SH   DFND 15 0 0 256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   95,869 1,610 SH   DFND 15 0 0 1,610
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   848,950 11,446 SH   DFND 13 0 0 11,446
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   233,945 7,113 SH   DFND 15 1 0 7,112
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   111,748 1,503 SH   DFND 15 0 0 1,503
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   92,579 1,828 SH   DFND 15 1 0 1,827
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   76,563 1,416 SH   DFND 15 0 0 1,416
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,669,450 164,616 SH   DFND 15 1 0 164,615
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,790 825 SH   DFND 15 1 0 824
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   98,256 3,103 SH   DFND 15 0 0 3,103
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   37 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   27,861 846 SH   DFND 15 1 0 845
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   121,783 3,534 SH   DFND 15 0 0 3,534
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,669,868 67,438 SH   DFND 15 1 0 67,437
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   637,276 13,617 SH   DFND 15 0 0 13,617
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   368,663 9,694 SH   DFND 15 0 0 9,694
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   480,098 14,740 SH   DFND 15 0 0 14,740
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   97,167 2,026 SH   DFND 15 0 0 2,026
DINE BRANDS GLOBAL INC COM 254423106   539,566 16,788 SH   DFND 4 16,788 0 0
DINE BRANDS GLOBAL INC COM 254423106   10,928 340 SH   DFND 13 0 0 340
DINE BRANDS GLOBAL INC COM 254423106   433 13 SH   DFND 15 0 0 13
DINGDONG CAYMAN LTD ADS 25445D101   124,500 50,000 SH   DFND 15 0 0 50,000
DIODES INC COM 254543101   2,636,680 53,439 SH   DFND 4 53,439 0 0
DIODES INC COM 254543101   664,264 13,463 SH   DFND 13 0 0 13,463
DIODES INC COM 254543101   2,873,282 58,235 SH   DFND 15 1 0 58,234
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,456,391 8,652 SH   DFND 4 0 0 8,652
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   171,472 1,676 SH   DFND 13 0 0 1,676
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   18 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   130 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   12 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   153 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   88 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   450 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   68 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   16 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   54 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   29 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   130 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   13 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   104 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   9 1 SH   DFND 15 1 0 0
DISC MEDICINE INC COM 254604101   2,166,940 27,288 SH   DFND 4 27,288 0 0
DISC MEDICINE INC COM 254604101   258,797 3,259 SH   DFND 13 0 0 3,259
DISC MEDICINE INC COM 254604101   215,797 2,718 SH   DFND 15 1 0 2,717
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,955 2,000 PRN   DFND 15 0 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,955 2,000 PRN   DFND 13 0 0 2,000
DISNEY WALT CO COM 254687106   88,667,161 779,354 SH   DFND 4 763,791 0 15,563
DISNEY WALT CO COM 254687106   26,234,357 230,591 SH   DFND 48 212,978 0 17,613
DISNEY WALT CO COM 254687106   138,421,511 1,216,678 SH   DFND 13 0 0 1,216,678
DISNEY WALT CO COM 254687106   712,769 6,265 SH   DFND 17 6,265 0 0
DISNEY WALT CO COM 254687106   368,836,434 3,241,948 SH   DFND 15 5 0 3,241,943
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4 0 SH   DFND 15 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   294,333 10,746 SH   DFND 4 10,746 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   1,009,140 69,692 SH   DFND 4 69,692 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   36,200 2,500 SH   DFND 15 0 0 2,500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,215,027 250,521 SH   DFND 4 250,521 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,275 1,500 SH   DFND 13 0 0 1,500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   45,301 9,340 SH   DFND 15 1 0 9,339
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DLOCAL LTD CLASS A COM G29018101   73,163 5,174 SH   DFND 15 1 0 5,173
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DMC GLOBAL INC COM 23291C103   1 0 SH   DFND 15 0 0 0
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DNOW INC COM 67011P100   65,535 4,946 SH   DFND 13 0 0 4,946
DNOW INC COM 67011P100   88,974 6,715 SH   DFND 15 0 0 6,715
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DNP SELECT INCOME FD INC COM 23325P104   9,791,805 980,161 SH   DFND 13 0 0 980,161
DNP SELECT INCOME FD INC COM 23325P104   1,156,080 115,724 SH   DFND 15 2 0 115,722
DOCGO INC COM 256086109   88,492 100,811 SH   DFND 4 100,811 0 0
DOCUSIGN INC COM 256163106   101,984 1,491 SH   DFND 48 1,162 0 329
DOCUSIGN INC COM 256163106   6,209,831 90,787 SH   DFND 4 90,787 0 0
DOCUSIGN INC COM 256163106   7,768,222 113,571 SH   DFND 13 0 0 113,571
DOCUSIGN INC COM 256163106   14,198,126 207,575 SH   DFND 15 1 0 207,574
DOLBY LABORATORIES INC COM CL A 25659T107   77,064 1,200 SH   DFND 48 1,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   923,023 14,373 SH   DFND 13 0 0 14,373
DOLBY LABORATORIES INC COM CL A 25659T107   4,611,921 71,815 SH   DFND 15 1 0 71,814
DOLBY LABORATORIES INC COM CL A 25659T107   233,504 3,636 SH   DFND 4 3,636 0 0
DOLE PLC ORD SHS G27907107   1,388,749 92,645 SH   DFND 4 92,645 0 0
DOLE PLC ORD SHS G27907107   41,058 2,739 SH   DFND 13 0 0 2,739
DOLE PLC ORD SHS G27907107   14 1 SH   DFND 15 1 0 0
DOLLAR GEN CORP NEW COM 256677105   3,085,309 23,238 SH   DFND 24 23,238 0 0
DOLLAR GEN CORP NEW COM 256677105   785,467 5,916 SH   DFND 48 5,043 0 873
DOLLAR GEN CORP NEW COM 256677105   62,766,551 472,746 SH   DFND 13 0 0 472,746
DOLLAR GEN CORP NEW COM 256677105   5,093,721 38,365 SH   DFND 4 37,535 0 830
DOLLAR GEN CORP NEW COM 256677105   64,157,678 483,224 SH   DFND 15 2 0 483,222
DOLLAR TREE INC COM 256746108   657,857 5,348 SH   DFND 48 4,314 0 1,034
DOLLAR TREE INC COM 256746108   8,435,165 68,573 SH   DFND 13 0 0 68,573
DOLLAR TREE INC COM 256746108   3,772,348 30,667 SH   DFND 4 30,667 0 0
DOLLAR TREE INC COM 256746108   25,150,845 204,462 SH   DFND 15 1 0 204,461
DOLPHIN ENTMT INC COM 25686H308   2 1 SH   DFND 13 0 0 1
DOMINARI HOLDINGS INC COM NEW 008875304   2,475 500 SH   DFND 15 0 0 500
DOMINION ENERGY INC COM 25746U109   256,800 4,383 SH   DFND 17 4,383 0 0
DOMINION ENERGY INC COM 25746U109   4,173,427 71,231 SH   DFND 48 60,851 0 10,380
DOMINION ENERGY INC COM 25746U109   7,571,000 129,220 SH   DFND 4 129,220 0 0
DOMINION ENERGY INC COM 25746U109   47,019,250 802,513 SH   DFND 13 0 0 802,513
DOMINION ENERGY INC COM 25746U109   102,268,187 1,745,489 SH   DFND 15 4 0 1,745,485
DOMINOS PIZZA INC COM 25754A201   834 2 SH   DFND 24 2 0 0
DOMINOS PIZZA INC COM 25754A201   12,787,749 30,679 SH   DFND 13 0 0 30,679
DOMINOS PIZZA INC COM 25754A201   430,992 1,034 SH   DFND 48 944 0 90
DOMINOS PIZZA INC COM 25754A201   1,067,893 2,562 SH   DFND 4 2,562 0 0
DOMINOS PIZZA INC COM 25754A201   49,187,752 118,007 SH   DFND 15 1 0 118,006
DOMO INC COM CL B 257554105   2,445 290 SH   DFND 15 0 0 290
DOMO INC COM CL B 257554105   322,540 38,261 SH   DFND 4 38,261 0 0
DONALDSON INC COM 257651109   285,219 3,217 SH   DFND 48 3,010 0 207
DONALDSON INC COM 257651109   16,066,079 181,210 SH   DFND 4 181,210 0 0
DONALDSON INC COM 257651109   5,931,287 66,899 SH   DFND 13 0 0 66,899
DONALDSON INC COM 257651109   24,714,166 278,752 SH   DFND 15 0 0 278,752
DONEGAL GROUP INC CL A 257701201   376,803 18,859 SH   DFND 4 18,859 0 0
DONEGAL GROUP INC CL A 257701201   62,937 3,150 SH   DFND 13 0 0 3,150
DONEGAL GROUP INC CL B 257701300   16 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201   4,036,127 202,009 SH   DFND 15 1 0 202,008
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,867 297 SH   DFND 48 297 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,268 327 SH   DFND 13 0 0 327
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,314,604 28,156 SH   DFND 4 28,156 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,619 484 SH   DFND 15 0 0 484
DOORDASH INC CL A 25809K105   89,019,549 393,057 SH   DFND 4 392,457 0 600
DOORDASH INC CL A 25809K105   7,739,048 34,171 SH   DFND 24 34,171 0 0
DOORDASH INC CL A 25809K105   4,302,894 18,999 SH   DFND 48 16,423 0 2,576
DOORDASH INC CL A 25809K105   14,858,972 65,608 SH   DFND 13 0 0 65,608
DOORDASH INC CL A 25809K105   48,459,415 213,968 SH   DFND 15 2 0 213,966
DORCHESTER MINERALS LP COM UNIT 25820R105   102,409 4,580 SH   DFND 13 0 0 4,580
DORCHESTER MINERALS LP COM UNIT 25820R105   4,137 185 SH   DFND 4 185 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   549,158 24,560 SH   DFND 15 1 0 24,559
DORIAN LPG LTD SHS USD Y2106R110   97,530 4,007 SH   DFND 13 0 0 4,007
DORIAN LPG LTD SHS USD Y2106R110   1,014,735 41,690 SH   DFND 4 41,690 0 0
DORIAN LPG LTD SHS USD Y2106R110   44,372 1,823 SH   DFND 15 1 0 1,822
DORMAN PRODS INC COM 258278100   18,848 153 SH   DFND 48 153 0 0
DORMAN PRODS INC COM 258278100   3,722,309 30,216 SH   DFND 4 30,216 0 0
DORMAN PRODS INC COM 258278100   1,311,604 10,647 SH   DFND 13 0 0 10,647
DORMAN PRODS INC COM 258278100   4,759,507 38,635 SH   DFND 15 0 0 38,635
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,994,981 354,479 SH   DFND 15 5 0 354,474
DOUBLELINE INCOME SOLUTIONS COM 258622109   22,522,361 1,998,435 SH   DFND 13 0 0 1,998,435
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,416,500 224,033 SH   DFND 13 0 0 224,033
DOUBLELINE OPPORTUNISTIC CR COM 258623107   677,227 44,408 SH   DFND 15 0 0 44,408
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   31,261,276 2,150,019 SH   DFND 13 0 0 2,150,019
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,150,709 216,692 SH   DFND 15 3 0 216,689
DOUBLEVERIFY HLDGS INC COM 25862V105   31,643 2,766 SH   DFND 4 2,766 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   28,394 2,482 SH   DFND 15 0 0 2,482
DOUGLAS DYNAMICS INC COM 25960R105   213,433 6,537 SH   DFND 13 0 0 6,537
DOUGLAS DYNAMICS INC COM 25960R105   812,006 24,870 SH   DFND 4 24,870 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,155,591 35,393 SH   DFND 15 1 0 35,392
DOUGLAS ELLIMAN INC COM 25961D105   1,244 525 SH   DFND 24 525 0 0
DOUGLAS ELLIMAN INC COM 25961D105   193,620 81,696 SH   DFND 4 81,696 0 0
DOUGLAS ELLIMAN INC COM 25961D105   72,444 30,567 SH   DFND 15 0 0 30,567
DOUGLAS EMMETT INC COM 25960P109   1,791 163 SH   DFND 48 163 0 0
DOUGLAS EMMETT INC COM 25960P109   477,559 43,454 SH   DFND 13 0 0 43,454
DOUGLAS EMMETT INC COM 25960P109   1,998,301 181,829 SH   DFND 4 181,829 0 0
DOUGLAS EMMETT INC COM 25960P109   660,252 60,078 SH   DFND 15 1 0 60,077
DOVER CORP COM 260003108   2,053,144 10,516 SH   DFND 48 10,026 0 490
DOVER CORP COM 260003108   17,651,258 90,408 SH   DFND 4 88,898 0 1,510
DOVER CORP COM 260003108   77,413,492 396,504 SH   DFND 13 0 0 396,504
DOVER CORP COM 260003108   291,928,835 1,495,231 SH   DFND 15 2 0 1,495,229
DOW INC COM 260557103   3,730,139 159,544 SH   DFND 17 159,544 0 0
DOW INC COM 260557103   30,339,382 1,297,664 SH   DFND 13 0 0 1,297,664
DOW INC COM 260557103   1,276,525 54,599 SH   DFND 24 54,599 0 0
DOW INC COM 260557103   511,564 21,880 SH   DFND 48 12,814 0 9,066
DOW INC COM 260557103   584,500 25,000 SH Call DFND 24 25,000 0 0
DOW INC COM 260557103   1,472,940 63,000 SH Put DFND 24 63,000 0 0
DOW INC COM 260557103   4,176,042 178,616 SH   DFND 4 176,957 0 1,659
DOW INC COM 260557103   29,727,726 1,271,502 SH   DFND 15 19 0 1,271,483
DOXIMITY INC CL A 26622P107   3,100 70 SH   DFND 48 64 0 6
DOXIMITY INC CL A 26622P107   4,074,535 92,018 SH   DFND 13 0 0 92,018
DOXIMITY INC CL A 26622P107   111,940 2,528 SH   DFND 4 2,528 0 0
DOXIMITY INC CL A 26622P107   12,283,959 277,416 SH   DFND 15 1 0 277,415
DR REDDYS LABS LTD ADR 256135203   77,023 5,486 SH   DFND 13 0 0 5,486
DR REDDYS LABS LTD ADR 256135203   7,694 548 SH   DFND 4 548 0 0
DR REDDYS LABS LTD ADR 256135203   47,786 3,404 SH   DFND 15 1 0 3,403
DRAFTKINGS INC NEW COM CL A 26142V105   8,615,000 250,000 SH Put DFND 24 250,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,601,500 1,748,000 PRN   DFND 24 1,748,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,766,465 370,472 SH   DFND 24 370,472 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   112,133 3,254 SH   DFND 48 2,960 0 294
DRAFTKINGS INC NEW COM CL A 26142V105   22,099,164 641,299 SH   DFND 13 0 0 641,299
DRAFTKINGS INC NEW COM CL A 26142V105   12,750,200 370,000 SH Call DFND 24 370,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,892,000 200,000 SH Call DFND 4 200,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   33,460,453 970,994 SH   DFND 4 970,994 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   25,845,000 750,000 SH Put DFND 4 750,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,128,384 497,051 SH   DFND 15 1 0 497,050
DRAGANFLY INC. COM 26142Q304   557 80 SH   DFND 13 0 0 80
DRAGANFLY INC. COM 26142Q304   18,450 2,650 SH   DFND 15 0 0 2,650
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   167,578 5,404 SH   DFND 13 0 0 5,404
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   41,199 1,329 SH   DFND 15 1 0 1,328
DREAM FINDERS HOMES INC COM CL A 26154D100   1,647,132 96,324 SH   DFND 13 0 0 96,324
DREAM FINDERS HOMES INC COM CL A 26154D100   562,299 32,883 SH   DFND 4 32,883 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,209,977 246,198 SH   DFND 15 1 0 246,197
DRIVEN BRANDS HLDGS INC COM 26210V102   968,457 65,348 SH   DFND 4 65,348 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,832,621 3,807,000 PRN   DFND 24 3,807,000 0 0
DROPBOX INC CL A 26210C104   311,721 11,213 SH   DFND 4 11,213 0 0
DROPBOX INC CL A 26210C104   121,708 4,378 SH   DFND 13 0 0 4,378
DROPBOX INC CL A 26210C104   44,814 1,612 SH   DFND 48 1,512 0 100
DROPBOX INC NOTE 3/0 26210CAC8   8,393,760 8,352,000 PRN   DFND 24 8,352,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   922,590 918,000 PRN   DFND 13 0 0 918,000
DROPBOX INC NOTE 3/0 26210CAC8   2,010 2,000 PRN   DFND 4 2,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   100,673 100,000 PRN   DFND 13 0 0 100,000
DROPBOX INC CL A 26210C104   465,970 16,762 SH   DFND 15 1 0 16,761
DROPBOX INC NOTE 3/0 26210CAC8   949,725 945,000 PRN   DFND 15 0 0 945,000
DSS INC COM NEW 26253C201   146 157 SH   DFND 13 0 0 157
DT MIDSTREAM INC COMMON STOCK 23345M107   419,119 3,502 SH   DFND 48 3,422 0 80
DT MIDSTREAM INC COMMON STOCK 23345M107   232,658 1,944 SH   DFND 4 1,944 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   8,175,847 68,314 SH   DFND 15 0 0 68,314
DT MIDSTREAM INC COMMON STOCK 23345M107   3,250,469 27,160 SH   DFND 13 0 0 27,160
DTE ENERGY CO COM 233331107   5,184,375 40,195 SH   DFND 13 0 0 40,195
DTE ENERGY CO COM 233331107   1,264,262 9,802 SH   DFND 48 8,830 0 972
DTE ENERGY CO COM 233331107   8,126 63 SH   DFND 17 63 0 0
DTE ENERGY CO COM 233331107   48,110 373 SH   DFND 24 373 0 0
DTE ENERGY CO COM 233331107   13,335,758 103,394 SH   DFND 4 103,394 0 0
DTE ENERGY CO COM 233331107   21,078,063 163,421 SH   DFND 15 1 0 163,420
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,721 501 SH   DFND 15 1 0 500
DUCOMMUN INC DEL COM 264147109   8,562 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   1,472,422 15,478 SH   DFND 4 15,478 0 0
DUCOMMUN INC DEL COM 264147109   10,300,269 108,276 SH   DFND 15 1 0 108,275
DUFF & PHELPS UTLITY AND INF COM 26433C105   12,937,923 1,017,933 SH   DFND 13 0 0 1,017,933
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,263,296 335,428 SH   DFND 15 0 0 335,428
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,196,552 1,160,000 PRN   DFND 13 0 0 1,160,000
DUKE ENERGY CORP NEW COM NEW 26441C204   7,170,874 61,180 SH   DFND 48 46,607 0 14,573
DUKE ENERGY CORP NEW COM NEW 26441C204   61,184 522 SH   DFND 17 522 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,964,181 178,860 SH   DFND 4 175,161 0 3,699
DUKE ENERGY CORP NEW COM NEW 26441C204   148,742,710 1,269,027 SH   DFND 13 0 0 1,269,027
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,473 15,000 PRN   DFND 15 0 0 15,000
DUKE ENERGY CORP NEW COM NEW 26441C204   263,817,388 2,250,810 SH   DFND 15 3 0 2,250,807
DULUTH HLDGS INC COM CL B 26443V101   666 320 SH   DFND 13 0 0 320
DULUTH HLDGS INC COM CL B 26443V101   1 1 SH   DFND 15 1 0 0
DUOLINGO INC CL A COM 26603R106   117,761 671 SH   DFND 4 671 0 0
DUOLINGO INC CL A COM 26603R106   877,500 5,000 SH Put DFND 24 5,000 0 0
DUOLINGO INC CL A COM 26603R106   1,281,677 7,303 SH   DFND 13 0 0 7,303
DUOLINGO INC CL A COM 26603R106   444,717 2,534 SH   DFND 24 2,534 0 0
DUOLINGO INC CL A COM 26603R106   8,775 50 SH   DFND 48 42 0 8
DUOLINGO INC CL A COM 26603R106   15,830,100 90,200 SH Call DFND 24 90,200 0 0
DUOLINGO INC CL A COM 26603R106   1,530,813 8,723 SH   DFND 15 1 0 8,722
DUPONT DE NEMOURS INC COM 26614N102   4,020 100 SH Call DFND 24 100 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,600,317 164,187 SH   DFND 17 164,187 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,080,801 26,886 SH   DFND 48 23,253 0 3,633
DUPONT DE NEMOURS INC COM 26614N102   10,530,872 261,962 SH   DFND 4 260,304 0 1,658
DUPONT DE NEMOURS INC COM 26614N102   11,009,910 273,878 SH   DFND 13 0 0 273,878
DUPONT DE NEMOURS INC COM 26614N102   36,089,615 897,752 SH   DFND 15 2 0 897,750
DUTCH BROS INC CL A 26701L100   4,540,504 74,167 SH   DFND 24 74,167 0 0
DUTCH BROS INC CL A 26701L100   7,591,280 124,000 SH Call DFND 24 124,000 0 0
DUTCH BROS INC CL A 26701L100   8,999 147 SH   DFND 48 141 0 6
DUTCH BROS INC CL A 26701L100   231,963 3,789 SH   DFND 4 3,789 0 0
DUTCH BROS INC CL A 26701L100   3,393,425 55,430 SH   DFND 13 0 0 55,430
DUTCH BROS INC CL A 26701L100   7,826,599 127,844 SH   DFND 15 2 0 127,842
DWS MUN INCOME TR NEW COM 233368109   316,614 34,831 SH   DFND 13 0 0 34,831
DWS MUN INCOME TR NEW COM 233368109   1,037,764 114,165 SH   DFND 15 1 0 114,164
DXC TECHNOLOGY CO COM 23355L106   1,073,127 73,251 SH   DFND 48 59 0 73,192
DXC TECHNOLOGY CO COM 23355L106   9,405 642 SH   DFND 13 0 0 642
DXC TECHNOLOGY CO COM 23355L106   834,991 56,996 SH   DFND 4 56,996 0 0
DXC TECHNOLOGY CO COM 23355L106   35,524 2,425 SH   DFND 15 2 0 2,423
DXP ENTERPRISES INC COM NEW 233377407   1,562,092 14,228 SH   DFND 4 14,228 0 0
DXP ENTERPRISES INC COM NEW 233377407   242,416 2,208 SH   DFND 15 0 0 2,208
DXP ENTERPRISES INC COM NEW 233377407   43,916 400 SH   DFND 13 0 0 400
DYADIC INTL INC DEL COM 26745T101   168 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   10,368,462 30,685 SH   DFND 4 30,685 0 0
DYCOM INDS INC COM 267475101   2,703 8 SH   DFND 48 0 0 8
DYCOM INDS INC COM 267475101   8,082,230 23,919 SH   DFND 13 0 0 23,919
DYCOM INDS INC COM 267475101   35,247,870 104,315 SH   DFND 15 0 0 104,315
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   58,076 1,340 SH   DFND 48 1,104 0 236
DYNATRACE INC COM NEW 268150109   693,570 16,003 SH   DFND 4 16,003 0 0
DYNATRACE INC COM NEW 268150109   1,099,406 25,367 SH   DFND 13 0 0 25,367
DYNATRACE INC COM NEW 268150109   3,396,581 78,371 SH   DFND 15 2 0 78,369
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33,836 2,200 SH   DFND 13 0 0 2,200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,695,599 110,247 SH   DFND 4 110,247 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,791 2,002 SH   DFND 15 0 0 2,002
DYNE THERAPEUTICS INC COM 26818M108   2,697,676 137,918 SH   DFND 4 137,918 0 0
DYNE THERAPEUTICS INC COM 26818M108   193,898 9,913 SH   DFND 15 0 0 9,913
DYNEX CAP INC COM 26817Q886   2,309,422 164,841 SH   DFND 4 164,841 0 0
DYNEX CAP INC COM 26817Q886   75,990 5,424 SH   DFND 13 0 0 5,424
DYNEX CAP INC COM 26817Q886   919,139 65,606 SH   DFND 15 1 0 65,605
E L F BEAUTY INC COM 26856L103   1,597 21 SH   DFND 48 16 0 5
E L F BEAUTY INC COM 26856L103   76,344 1,004 SH   DFND 4 1,004 0 0
E L F BEAUTY INC COM 26856L103   8,688,508 114,262 SH   DFND 13 0 0 114,262
E L F BEAUTY INC COM 26856L103   8,845,153 116,322 SH   DFND 15 0 0 116,322
EA SERIES TRUST FREEDOM 100 EM 02072L607   66,671,013 1,300,390 SH   DFND 13 0 0 1,300,390
EA SERIES TRUST STRIVE ENHANCED 02072L441   6,457 319 SH   DFND 13 0 0 319
EA SERIES TRUST ASTORIA US EQUAL 02072L433   6,771,840 192,000 SH   DFND 13 0 0 192,000
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,265 500 SH   DFND 13 0 0 500
EA SERIES TRUST ARGENT MID CAP 02072L839   5,466 163 SH   DFND 13 0 0 163
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2 0 SH   DFND 15 0 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   25,043 750 SH   DFND 15 0 0 750
EA SERIES TRUST STRIVE 500 ETF 02072L680   22,792 517 SH   DFND 15 0 0 517
EA SERIES TRUST STANCE SUSTAINAB 02072L151   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   0 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   6,533 325 SH   DFND 13 0 0 325
EA SERIES TRUST STRIVE SML CAP 02072L573   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   10,263,270 200,180 SH   DFND 15 0 0 200,180
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   34 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   6 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   17 0 SH   DFND 15 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   11 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   41 1 SH   DFND 15 1 0 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846   17,208 600 SH   DFND 15 0 0 600
EA SERIES TRUST US QUAN MOMENTUM 02072L409   30 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   7 0 SH   DFND 15 0 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   15,843,531 449,207 SH   DFND 15 0 0 449,207
EA SERIES TRUST INTL QUAN VALUE 02072L201   14 0 SH   DFND 15 0 0 0
EAGLE BANCORP INC MD COM 268948106   58,058 2,710 SH   DFND 15 0 0 2,710
EAGLE BANCORP INC MD COM 268948106   13,580 634 SH   DFND 13 0 0 634
EAGLE BANCORP INC MD COM 268948106   673,231 31,430 SH   DFND 4 31,430 0 0
EAGLE BANCORP MONT INC COM 26942G100   4,836 243 SH   DFND 24 243 0 0
EAGLE BANCORP MONT INC COM 26942G100   160,414 8,061 SH   DFND 4 8,061 0 0
EAGLE BANCORP MONT INC COM 26942G100   1,990 100 SH   DFND 15 0 0 100
EAGLE CAP GROWTH FD INC COM 269451100   2 0 SH   DFND 15 0 0 0
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EAGLE FINL SVCS INC COM 26951R104   197,503 4,963 SH   DFND 4 4,963 0 0
EAGLE FINL SVCS INC COM 26951R104   223,887 5,626 SH   DFND 15 0 0 5,626
EAGLE MATLS INC COM 26969P108   5,403,142 26,143 SH   DFND 13 0 0 26,143
EAGLE MATLS INC COM 26969P108   50,430 244 SH   DFND 48 221 0 23
EAGLE MATLS INC COM 26969P108   127,108 615 SH   DFND 4 615 0 0
EAGLE MATLS INC COM 26969P108   18,530,115 89,656 SH   DFND 15 1 0 89,655
EAGLE POINT CREDIT COMPANY I COM 269808101   17 3 SH   DFND 15 3 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   6 1 SH   DFND 15 1 0 0
EAST WEST BANCORP INC COM 27579R104   6,421,819 57,139 SH   DFND 13 0 0 57,139
EAST WEST BANCORP INC COM 27579R104   1,075,010 9,565 SH   DFND 48 9,401 0 164
EAST WEST BANCORP INC COM 27579R104   1,052,870 9,368 SH   DFND 4 9,368 0 0
EAST WEST BANCORP INC COM 27579R104   21,566,496 191,889 SH   DFND 15 0 0 191,889
EASTERLY GOVT PPTYS INC COM SHS 27616P301   24,538 1,158 SH   DFND 13 0 0 1,158
EASTERLY GOVT PPTYS INC COM SHS 27616P301   1,008,983 47,616 SH   DFND 4 47,616 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   51,316 2,422 SH   DFND 15 1 0 2,421
EASTERN BANKSHARES INC COM 27627N105   1,290 70 SH   DFND 13 0 0 70
EASTERN BANKSHARES INC COM 27627N105   10,948 594 SH   DFND 15 0 0 594
EASTERN BANKSHARES INC COM 27627N105   4,583,099 248,676 SH   DFND 4 248,676 0 0
EASTERN CO COM 276317104   126,843 6,442 SH   DFND 4 6,442 0 0
EASTERN CO COM 276317104   2,492,700 126,597 SH   DFND 15 1 0 126,596
EASTGROUP PPTYS INC COM 277276101   240,133 1,348 SH   DFND 4 1,348 0 0
EASTGROUP PPTYS INC COM 277276101   99,224 557 SH   DFND 48 555 0 2
EASTGROUP PPTYS INC COM 277276101   5,056,209 28,383 SH   DFND 13 0 0 28,383
EASTGROUP PPTYS INC COM 277276101   20,189,005 113,332 SH   DFND 15 1 0 113,331
EASTMAN CHEM CO COM 277432100   2,879,900 45,118 SH   DFND 13 0 0 45,118
EASTMAN CHEM CO COM 277432100   269,746 4,226 SH   DFND 4 4,226 0 0
EASTMAN CHEM CO COM 277432100   327,448 5,130 SH   DFND 48 4,486 0 644
EASTMAN CHEM CO COM 277432100   9,363,487 146,694 SH   DFND 15 1 0 146,693
EASTMAN KODAK CO COM NEW 277461406   476,476 56,321 SH   DFND 4 56,321 0 0
EASTMAN KODAK CO COM NEW 277461406   5,129,349 606,306 SH   DFND 13 0 0 606,306
EASTMAN KODAK CO COM NEW 277461406   135,848 16,058 SH   DFND 15 1 0 16,057
EATON CORP PLC SHS G29183103   175,164,256 549,949 SH   DFND 48 542,152 0 7,797
EATON CORP PLC SHS G29183103   2,870,731 9,013 SH   DFND 17 9,013 0 0
EATON CORP PLC SHS G29183103   20,352,789 63,900 SH Call DFND 24 63,900 0 0
EATON CORP PLC SHS G29183103   3,185,100 10,000 SH Put DFND 24 10,000 0 0
EATON CORP PLC SHS G29183103   200,893,175 630,728 SH   DFND 4 625,942 0 4,786
EATON CORP PLC SHS G29183103   188,230,137 590,971 SH   DFND 13 0 0 590,971
EATON CORP PLC SHS G29183103   461,618,199 1,449,306 SH   DFND 15 4 0 1,449,302
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   76,073 7,577 SH   DFND 13 0 0 7,577
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   432,975 43,125 SH   DFND 15 0 0 43,125
EATON VANCE ENHANCED EQUITY COM 278277108   4,489,154 191,762 SH   DFND 13 0 0 191,762
EATON VANCE ENHANCED EQUITY COM 278274105   2,552,959 124,171 SH   DFND 13 0 0 124,171
EATON VANCE ENHANCED EQUITY COM 278277108   12,350,615 527,579 SH   DFND 15 1 0 527,578
EATON VANCE ENHANCED EQUITY COM 278274105   8,014,205 389,796 SH   DFND 15 2 0 389,794
EATON VANCE FLTING RATE INC COM 278279104   236,676 20,963 SH   DFND 13 0 0 20,963
EATON VANCE FLTING RATE INC COM 278279104   303,890 26,917 SH   DFND 15 2 0 26,915
EATON VANCE LIMITED DURATION COM 27828H105   2,704,340 272,890 SH   DFND 13 0 0 272,890
EATON VANCE LIMITED DURATION COM 27828H105   689,411 69,568 SH   DFND 15 1 0 69,567
EATON VANCE MUN BD FD COM 27827X101   1,881,649 193,386 SH   DFND 13 0 0 193,386
EATON VANCE MUN BD FD COM 27827X101   2,319,279 238,364 SH   DFND 15 3 0 238,361
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,533,573 82,009 SH   DFND 13 0 0 82,009
EATON VANCE MUN INCOME 2028 SHS 27829U105   718,850 38,441 SH   DFND 15 1 0 38,440
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,771 1,001 SH   DFND 4 0 0 1,001
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,000,624 92,995 SH   DFND 13 0 0 92,995
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,609,346 242,504 SH   DFND 15 0 0 242,504
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   31,127 1,841 SH   DFND 15 1 0 1,840
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   643,570 38,059 SH   DFND 13 0 0 38,059
EATON VANCE RISK-MANAGED DIV COM 27829G106   916,222 103,880 SH   DFND 13 0 0 103,880
EATON VANCE RISK-MANAGED DIV COM 27829G106   845,673 95,881 SH   DFND 15 1 0 95,880
EATON VANCE SHORT DURATION D COM 27828V104   249,577 22,855 SH   DFND 13 0 0 22,855
EATON VANCE SHORT DURATION D COM 27828V104   286,618 26,247 SH   DFND 15 1 0 26,246
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,403,919 126,025 SH   DFND 13 0 0 126,025
EATON VANCE SR FLTNG RTE TR COM 27828Q105   511,143 45,883 SH   DFND 15 2 0 45,881
EATON VANCE SR INCOME TR SH BEN INT 27826S103   225,195 42,731 SH   DFND 13 0 0 42,731
EATON VANCE SR INCOME TR SH BEN INT 27826S103   64,594 12,257 SH   DFND 15 0 0 12,257
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,723,642 187,595 SH   DFND 13 0 0 187,595
EATON VANCE TAX ADVT DIV INC COM 27828G107   19,338 768 SH   DFND 4 0 0 768
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,305,465 528,414 SH   DFND 15 4 0 528,410
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,256,373 82,277 SH   DFND 13 0 0 82,277
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,890,542 123,807 SH   DFND 15 1 0 123,806
EATON VANCE TAX-ADVANTAGED G COM 27828U106   800,056 26,361 SH   DFND 13 0 0 26,361
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,999,804 65,891 SH   DFND 15 1 0 65,890
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,859,975 129,525 SH   DFND 13 0 0 129,525
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,403,445 306,647 SH   DFND 15 5 0 306,642
EATON VANCE TAX-MANAGED DIVE COM 27828N102   24,544 1,600 SH   DFND 4 0 0 1,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,760,663 831,855 SH   DFND 13 0 0 831,855
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,489,198 1,205,293 SH   DFND 15 4 0 1,205,289
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,569,976 170,279 SH   DFND 13 0 0 170,279
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,953,970 309,965 SH   DFND 13 0 0 309,965
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,138,355 123,465 SH   DFND 15 1 0 123,464
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,022,731 946,771 SH   DFND 15 4 0 946,767
EATON VANCE TX ADV GLBL DIV COM 27828S101   10,444,902 452,161 SH   DFND 15 16 0 452,145
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,174,065 267,276 SH   DFND 13 0 0 267,276
EBAY INC. COM 278642103   5,568,390 63,931 SH   DFND 24 63,931 0 0
EBAY INC. COM 278642103   17,420 200 SH   DFND 17 200 0 0
EBAY INC. COM 278642103   21,939,581 251,890 SH   DFND 13 0 0 251,890
EBAY INC. COM 278642103   3,484,000 40,000 SH Put DFND 24 40,000 0 0
EBAY INC. COM 278642103   3,194,852 36,680 SH   DFND 48 29,557 0 7,123
EBAY INC. COM 278642103   3,522,934 40,447 SH   DFND 4 40,447 0 0
EBAY INC. COM 278642103   38,540,266 442,483 SH   DFND 15 4 0 442,479
ECB BANCORP INC COM 26828M106   3,669 211 SH   DFND 24 211 0 0
ECB BANCORP INC COM 26828M106   142,633 8,202 SH   DFND 4 8,202 0 0
ECB BANCORP INC COM 26828M106   9,321 536 SH   DFND 15 0 0 536
ECHOSTAR CORP CL A 278768106   20,256,462 186,352 SH   DFND 4 186,352 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   18,624,795 5,497,429 PRN   DFND 24 5,497,429 0 0
ECHOSTAR CORP CL A 278768106   648,939 5,970 SH   DFND 13 0 0 5,970
ECHOSTAR CORP CL A 278768106   1,693,395 15,579 SH   DFND 15 2 0 15,577
ECOLAB INC COM 278865100   113,864,201 433,735 SH   DFND 13 0 0 433,735
ECOLAB INC COM 278865100   123,909 472 SH   DFND 17 472 0 0
ECOLAB INC COM 278865100   82,151,434 312,934 SH   DFND 4 312,084 0 850
ECOLAB INC COM 278865100   53,087,342 202,222 SH   DFND 48 200,307 0 1,915
ECOLAB INC COM 278865100   177,562,666 676,378 SH   DFND 15 1 0 676,377
ECOLAB INC COM 278865100   78,756 300 SH Put DFND 15 0 0 300
ECOPETROL S A SPONSORED ADS 279158109   50,100 5,000 SH   DFND 13 0 0 5,000
ECOPETROL S A SPONSORED ADS 279158109   63,096 6,297 SH   DFND 15 1 0 6,296
ECOVYST INC COM 27923Q109   86,188 8,858 SH   DFND 13 0 0 8,858
ECOVYST INC COM 27923Q109   1,245,995 128,057 SH   DFND 4 128,057 0 0
ECOVYST INC COM 27923Q109   63,761 6,553 SH   DFND 15 0 0 6,553
EDAP TMS S A SPONSORED ADR 268311107   11,515 3,500 SH   DFND 15 0 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102   860,803 50,487 SH   DFND 4 50,487 0 0
EDGEWELL PERS CARE CO COM 28035Q102   66,896 3,923 SH   DFND 13 0 0 3,923
EDGEWELL PERS CARE CO COM 28035Q102   19,315 1,133 SH   DFND 15 1 0 1,132
EDGEWISE THERAPEUTICS INC COM 28036F105   1,831,645 73,812 SH   DFND 4 73,812 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   40,455 1,630 SH   DFND 15 0 0 1,630
EDISON INTL COM 281020107   6,171,363 102,822 SH   DFND 13 0 0 102,822
EDISON INTL COM 281020107   1,452,844 24,206 SH   DFND 4 24,206 0 0
EDISON INTL COM 281020107   664,782 11,076 SH   DFND 48 9,506 0 1,570
EDISON INTL COM 281020107   16,485,337 274,664 SH   DFND 15 1 0 274,663
EDITAS MEDICINE INC COM 28106W103   76,045 37,095 SH   DFND 13 0 0 37,095
EDITAS MEDICINE INC COM 28106W103   49,203 24,002 SH   DFND 15 1 0 24,001
EDITAS MEDICINE INC COM 28106W103   208,376 101,647 SH   DFND 4 101,647 0 0
EDUCATIONAL DEV CORP COM 281479105   0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,390,989 39,777 SH   DFND 48 36,948 0 2,829
EDWARDS LIFESCIENCES CORP COM 28176E108   682 8 SH   DFND 24 8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,006,921 47,002 SH   DFND 4 47,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,135,650 247,926 SH   DFND 13 0 0 247,926
EDWARDS LIFESCIENCES CORP COM 28176E108   63,693,625 747,139 SH   DFND 15 0 0 747,139
EGAIN CORP COM NEW 28225C806   182,884 17,773 SH   DFND 4 17,773 0 0
EGAIN CORP COM NEW 28225C806   20,580 2,000 SH   DFND 15 0 0 2,000
EHANG HLDGS LTD ADS 26853E102   18,096 1,373 SH   DFND 15 0 0 1,373
EHEALTH INC COM 28238P109   147,108 31,980 SH   DFND 4 31,980 0 0
EHEALTH INC COM 28238P109   1,320 287 SH   DFND 24 287 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,193,349 44,626 SH   DFND 13 0 0 44,626
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   397,295 8,083 SH   DFND 15 0 0 8,083
EL POLLO LOCO HLDGS INC COM 268603107   328,611 31,416 SH   DFND 4 31,416 0 0
EL POLLO LOCO HLDGS INC COM 268603107   37,562 3,591 SH   DFND 13 0 0 3,591
EL POLLO LOCO HLDGS INC COM 268603107   107,644 10,291 SH   DFND 15 0 0 10,291
ELANCO ANIMAL HEALTH INC COM 28414H103   41,843 1,849 SH   DFND 48 1,149 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   197,311 8,719 SH   DFND 4 8,719 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,713,061 75,699 SH   DFND 13 0 0 75,699
ELANCO ANIMAL HEALTH INC COM 28414H103   5,573,932 246,307 SH   DFND 15 0 0 246,307
ELASTIC N V ORD SHS N14506104   15,918 211 SH   DFND 48 211 0 0
ELASTIC N V ORD SHS N14506104   351,777 4,663 SH   DFND 4 4,663 0 0
ELASTIC N V ORD SHS N14506104   311,794 4,133 SH   DFND 13 0 0 4,133
ELASTIC N V ORD SHS N14506104   1,560,573 20,686 SH   DFND 15 1 0 20,685
ELBIT SYS LTD ORD M3760D101   51,416 89 SH   DFND 4 89 0 0
ELBIT SYS LTD ORD M3760D101   3,321,833 5,750 SH   DFND 13 0 0 5,750
ELBIT SYS LTD ORD M3760D101   1,000,812 1,732 SH   DFND 15 0 0 1,732
ELDORADO GOLD CORP NEW COM 284902509   144,794 4,031 SH   DFND 13 0 0 4,031
ELDORADO GOLD CORP NEW COM 284902509   15,475 431 SH   DFND 15 1 0 430
ELECTRA BATTERY MATERIALS CO COM 28474P706   1,416 1,750 SH   DFND 15 0 0 1,750
ELECTRO-SENSORS INC COM 285233102   2 0 SH   DFND 15 0 0 0
ELECTROCORE INC COM NEW 28531P202   1,395 311 SH   DFND 15 0 0 311
ELECTROMED INC COM 285409108   4,106 141 SH   DFND 24 141 0 0
ELECTROMED INC COM 285409108   211,236 7,254 SH   DFND 4 7,254 0 0
ELECTROMED INC COM 285409108   5,824 200 SH   DFND 15 0 0 200
ELECTRONIC ARTS INC COM 285512109   4,297,469 21,032 SH   DFND 24 21,032 0 0
ELECTRONIC ARTS INC COM 285512109   245,196 1,200 SH Put DFND 48 1,200 0 0
ELECTRONIC ARTS INC COM 285512109   10,176,860 49,806 SH   DFND 48 48,976 0 830
ELECTRONIC ARTS INC COM 285512109   15,009,030 73,455 SH   DFND 13 0 0 73,455
ELECTRONIC ARTS INC COM 285512109   26,806,666 131,193 SH   DFND 4 130,257 0 936
ELECTRONIC ARTS INC COM 285512109   40,601,019 198,703 SH   DFND 15 1 0 198,702
ELECTROVAYA INC COM NEW 28617B606   122,569 15,510 SH   DFND 13 0 0 15,510
ELEDON PHARMACEUTICALS INC COM 28617K101   93,523 61,936 SH   DFND 4 61,936 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,465 970 SH   DFND 24 970 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   9,060 6,000 SH   DFND 15 0 0 6,000
ELEMENT SOLUTIONS INC COM 28618M106   65,674 2,628 SH   DFND 13 0 0 2,628
ELEMENT SOLUTIONS INC COM 28618M106   5,073 203 SH   DFND 48 203 0 0
ELEMENT SOLUTIONS INC COM 28618M106   97,311 3,894 SH   DFND 4 3,894 0 0
ELEMENT SOLUTIONS INC COM 28618M106   92,498 3,701 SH   DFND 15 1 0 3,700
ELEMENTAL RTY CORP COM NEW 28620K106   247,084 14,590 SH   DFND 15 0 0 14,590
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,463,785 9,881 SH   DFND 48 8,899 0 982
ELEVANCE HEALTH INC FORMERLY COM 036752103   946,485 2,700 SH Call DFND 24 2,700 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,743,061 16,383 SH   DFND 4 15,576 0 807
ELEVANCE HEALTH INC FORMERLY COM 036752103   26,029,402 74,253 SH   DFND 13 0 0 74,253
ELEVANCE HEALTH INC FORMERLY COM 036752103   90,661,919 258,628 SH   DFND 15 2 0 258,626
ELEVATION SERIES TRUST TRUESHARES STRUC 210322863   61,386 1,791 SH   DFND 15 0 0 1,791
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   5,783 110 SH   DFND 13 0 0 110
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   21,974 418 SH   DFND 15 0 0 418
ELI LILLY & CO COM 532457108   556,146,900 517,500 SH Put DFND 4 517,500 0 0
ELI LILLY & CO COM 532457108   1,289,616 1,200 SH Put DFND 48 0 0 1,200
ELI LILLY & CO COM 532457108   493,713,365 459,405 SH   DFND 4 458,310 0 1,095
ELI LILLY & CO COM 532457108   447,817,740 416,699 SH   DFND 48 380,607 0 36,092
ELI LILLY & CO COM 532457108   997,658,005 928,330 SH   DFND 13 0 0 928,330
ELI LILLY & CO COM 532457108   107,468 100 SH Put DFND 13 0 0 100
ELI LILLY & CO COM 532457108   5,155,240 4,797 SH   DFND 17 4,797 0 0
ELI LILLY & CO COM 532457108   2,711,873,419 2,523,424 SH   DFND 15 6 0 2,523,418
ELICIO THERAPEUTICS INC COM 28657F103   1,592 200 SH   DFND 15 0 0 200
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   4,730,990 897,721 SH   DFND 13 0 0 897,721
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   24,110 4,575 SH   DFND 15 2,175 0 2,400
ELLINGTON FINANCIAL INC COM 28852N109   1,486,766 109,482 SH   DFND 4 109,482 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,032 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   84,373 6,213 SH   DFND 13 0 0 6,213
ELLINGTON FINANCIAL INC COM 28852N109   425,178 31,309 SH   DFND 15 2,306 0 29,003
ELLSWORTH GROWTH & INCOME FD COM 289074106   79,375 6,825 SH   DFND 13 0 0 6,825
ELLSWORTH GROWTH & INCOME FD COM 289074106   10,927,307 939,579 SH   DFND 15 1 0 939,578
ELME COMMUNITIES SH BEN INT 939653101   1,717,798 98,724 SH   DFND 4 98,724 0 0
ELME COMMUNITIES SH BEN INT 939653101   26,674 1,533 SH   DFND 13 0 0 1,533
ELME COMMUNITIES SH BEN INT 939653101   265,035 15,232 SH   DFND 15 1 0 15,231
ELUTIA INC CL A COM 05479K106   1,108 1,600 SH   DFND 15 0 0 1,600
EMBECTA CORP COMMON STOCK 29082K105   1,901 160 SH   DFND 48 0 0 160
EMBECTA CORP COMMON STOCK 29082K105   782,987 65,908 SH   DFND 4 65,908 0 0
EMBECTA CORP COMMON STOCK 29082K105   17,744 1,494 SH   DFND 13 0 0 1,494
EMBECTA CORP COMMON STOCK 29082K105   192,364 16,192 SH   DFND 15 1 0 16,191
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   14 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   23 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   386 6 SH   DFND 48 0 0 6
EMBRAER S.A. SPONSORED ADS 29082A107   3,031,351 47,093 SH   DFND 13 0 0 47,093
EMBRAER S.A. SPONSORED ADS 29082A107   239,328 3,718 SH   DFND 4 3,718 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,281,956 128,661 SH   DFND 15 1 0 128,660
EMCOR GROUP INC COM 29084Q100   612 1 SH   DFND 24 1 0 0
EMCOR GROUP INC COM 29084Q100   1,126,917 1,842 SH   DFND 48 1,382 0 460
EMCOR GROUP INC COM 29084Q100   40,285,670 65,849 SH   DFND 13 0 0 65,849
EMCOR GROUP INC COM 29084Q100   3,979,082 6,504 SH   DFND 4 6,504 0 0
EMCOR GROUP INC COM 29084Q100   94,051,524 153,732 SH   DFND 15 1 0 153,731
EMERALD HOLDING INC COM 29103W104   68,056 15,225 SH   DFND 4 15,225 0 0
EMERALD HOLDING INC COM 29103W104   369 83 SH   DFND 15 1 0 82
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,860 555 SH   DFND 24 555 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   716,064 57,934 SH   DFND 4 57,934 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,127 253 SH   DFND 13 0 0 253
EMERGENT BIOSOLUTIONS INC COM 29089Q105   129,397 10,469 SH   DFND 15 0 0 10,469
EMERSON ELEC CO COM 291011104   94,059,858 708,709 SH   DFND 4 654,280 0 54,429
EMERSON ELEC CO COM 291011104   26,544 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   22,945,452 172,886 SH   DFND 48 146,075 0 26,811
EMERSON ELEC CO COM 291011104   433,317,513 3,264,900 SH   DFND 13 0 0 3,264,900
EMERSON ELEC CO COM 291011104   888,349,971 6,693,414 SH   DFND 15 3 0 6,693,411
EMPIRE PETE CORP COM 292034303   48,914 16,090 SH   DFND 4 16,090 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   119,391 18,951 SH   DFND 13 0 0 18,951
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   46,617 7,399 SH   DFND 15 0 0 7,399
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   3 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,936 297 SH   DFND 13 0 0 297
EMPIRE ST RLTY TR INC CL A 292104106   1,025,120 157,227 SH   DFND 4 157,227 0 0
EMPIRE ST RLTY TR INC CL A 292104106   131,109 20,109 SH   DFND 15 1 0 20,108
EMPLOYERS HLDGS INC COM 292218104   1,082,876 25,084 SH   DFND 4 25,084 0 0
EMPLOYERS HLDGS INC COM 292218104   3,908 91 SH   DFND 15 1 0 90
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   46,618 1,556 SH   DFND 15 0 0 1,556
ENACT HLDGS INC COM 29249E109   1,254,130 31,638 SH   DFND 4 31,638 0 0
ENACT HLDGS INC COM 29249E109   175,407 4,425 SH   DFND 13 0 0 4,425
ENANTA PHARMACEUTICALS INC COM 29251M106   482,168 30,575 SH   DFND 4 30,575 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   16 1 SH   DFND 13 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106   2,208 140 SH   DFND 15 0 0 140
ENBRIDGE INC COM 29250N105   191 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   220,354 4,607 SH   DFND 48 731 0 3,876
ENBRIDGE INC COM 29250N105   2,993,967 62,596 SH   DFND 4 60,077 0 2,519
ENBRIDGE INC COM 29250N105   56,349,339 1,178,117 SH   DFND 13 0 0 1,178,117
ENBRIDGE INC COM 29250N105   150,357,187 3,143,575 SH   DFND 15 3 0 3,143,572
ENCOMPASS HEALTH CORP COM 29261A100   41,288 389 SH   DFND 48 236 0 153
ENCOMPASS HEALTH CORP COM 29261A100   5,022,651 47,321 SH   DFND 13 0 0 47,321
ENCOMPASS HEALTH CORP COM 29261A100   649,365 6,118 SH   DFND 4 6,118 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,395,657 107,364 SH   DFND 15 0 0 107,364
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   112,350 105,000 PRN   DFND 24 105,000 0 0
ENCORE CAP GROUP INC COM 292554102   5,066,127 93,213 SH   DFND 4 93,213 0 0
ENCORE CAP GROUP INC COM 292554102   6,794 125 SH   DFND 15 0 0 125
ENCORE ENERGY CORP COM NEW 29259W700   512,132 206,505 SH   DFND 4 206,505 0 0
ENDAVA PLC ADS 29260V105   1,146,587 181,422 SH   DFND 13 0 0 181,422
ENDAVA PLC ADS 29260V105   14,839 2,348 SH   DFND 15 1 0 2,347
ENDEAVOUR SILVER CORP COM 29258Y103   9,400 1,000 SH   DFND 48 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   1,753,147 186,505 SH   DFND 4 186,505 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   158,146 16,824 SH   DFND 13 0 0 16,824
ENDEAVOUR SILVER CORP COM 29258Y103   94,000 10,000 SH   DFND 15 0 0 10,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   293 73 SH   DFND 48 0 0 73
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,757 1,432 SH   DFND 4 1,432 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   643,554 160,088 SH   DFND 13 0 0 160,088
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,198,955 795,760 SH   DFND 15 0 0 795,760
ENERFLEX LTD COM 29269R105   3 0 SH   DFND 15 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,370,998 68,929 SH   DFND 4 68,929 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,870,352 94,035 SH   DFND 13 0 0 94,035
ENERGIZER HLDGS INC NEW COM 29272W109   1,434,495 72,121 SH   DFND 15 0 0 72,121
ENERGY FOCUS INC COM NEW 29268T508   25 11 SH   DFND 15 0 0 11
ENERGY FUELS INC COM NEW 292671708   12,359,000 850,000 SH Call DFND 24 850,000 0 0
ENERGY FUELS INC COM NEW 292671708   72,845,400 5,010,000 SH Call DFND 4 5,010,000 0 0
ENERGY FUELS INC COM NEW 292671708   30,992,068 2,131,504 SH   DFND 24 2,131,504 0 0
ENERGY FUELS INC COM NEW 292671708   35,346,740 2,431,000 SH Put DFND 24 2,431,000 0 0
ENERGY FUELS INC COM NEW 292671708   4,951,815 340,565 SH   DFND 4 340,565 0 0
ENERGY FUELS INC COM NEW 292671708   663,228 45,614 SH   DFND 13 0 0 45,614
ENERGY FUELS INC COM NEW 292671708   3,851,064 264,860 SH   DFND 15 0 0 264,860
ENERGY FUELS INC COM NEW 292671708   14,540 1,000 SH Put DFND 15 0 0 1,000
ENERGY RECOVERY INC COM 29270J100   763,979 56,633 SH   DFND 4 56,633 0 0
ENERGY RECOVERY INC COM 29270J100   16,188 1,200 SH   DFND 13 0 0 1,200
ENERGY RECOVERY INC COM 29270J100   143,893 10,667 SH   DFND 15 1 0 10,666
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,266 155 SH   DFND 24 155 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   104,339 12,771 SH   DFND 4 12,771 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   32,680 4,000 SH   DFND 15 0 0 4,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,397,396 84,742 SH   DFND 48 21,529 0 63,213
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,145,201 2,373,875 SH   DFND 13 0 0 2,373,875
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,933,452 1,087,535 SH   DFND 4 1,087,535 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151,767,628 9,203,616 SH   DFND 15 6 0 9,203,610
ENERGY VAULT HOLDINGS INC COM 29280W109   47,483 10,300 SH   DFND 15 0 0 10,300
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,266,408 59,268 SH   DFND 4 59,268 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,690,375 70,355 SH   DFND 13 0 0 70,355
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,485,066 169,589 SH   DFND 15 1 0 169,588
ENERSYS COM 29275Y102   6,144,423 41,870 SH   DFND 4 41,870 0 0
ENERSYS COM 29275Y102   3,940,542 26,852 SH   DFND 13 0 0 26,852
ENERSYS COM 29275Y102   13,151,901 89,621 SH   DFND 15 0 0 89,621
ENGENE HOLDINGS INC COM 29286M105   101,290 11,217 SH   DFND 15 0 0 11,217
ENHABIT INC COM 29332G102   9,321 1,011 SH   DFND 13 0 0 1,011
ENHABIT INC COM 29332G102   512,355 55,570 SH   DFND 4 55,570 0 0
ENHABIT INC COM 29332G102   22,617 2,453 SH   DFND 15 0 0 2,453
ENI S P A SPONSORED ADR 26874R108   266 7 SH   DFND 48 0 0 7
ENI S P A SPONSORED ADR 26874R108   3,479,805 91,719 SH   DFND 13 0 0 91,719
ENI S P A SPONSORED ADR 26874R108   13,810 364 SH   DFND 4 364 0 0
ENI S P A SPONSORED ADR 26874R108   5,918,940 156,008 SH   DFND 15 1 0 156,007
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   908,577 200 SH   DFND 13 0 0 200
ENLIVEN THERAPEUTICS INC COM 29337E102   663,062 43,056 SH   DFND 4 43,056 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   6,458 9,184 SH   DFND 15 0 0 9,184
ENNIS INC COM 293389102   493,366 27,394 SH   DFND 4 27,394 0 0
ENNIS INC COM 293389102   68,114 3,782 SH   DFND 13 0 0 3,782
ENNIS INC COM 293389102   83,517 4,637 SH   DFND 15 0 0 4,637
ENOVA INTL INC COM 29357K103   780,655 4,966 SH   DFND 13 0 0 4,966
ENOVA INTL INC COM 29357K103   4,149,923 26,399 SH   DFND 4 26,399 0 0
ENOVA INTL INC COM 29357K103   1,507,399 9,589 SH   DFND 15 0 0 9,589
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   2,532,682 2,584,000 PRN   DFND 24 2,584,000 0 0
ENOVIS CORPORATION COM 194014502   318,854 11,969 SH   DFND 24 11,969 0 0
ENOVIS CORPORATION COM 194014502   8,936,734 335,463 SH   DFND 4 335,463 0 0
ENOVIS CORPORATION COM 194014502   250,336 9,397 SH   DFND 13 0 0 9,397
ENOVIS CORPORATION COM 194014502   1,921,832 72,141 SH   DFND 15 1 0 72,140
ENOVIX CORPORATION COM 293594107   1,808,706 247,429 SH   DFND 13 0 0 247,429
ENOVIX CORPORATION COM 293594107   1,349,294 184,582 SH   DFND 4 184,582 0 0
ENOVIX CORPORATION COM 293594107   3,059,988 418,603 SH   DFND 15 1 0 418,602
ENPHASE ENERGY INC COM 29355A107   250,855 7,827 SH   DFND 4 7,827 0 0
ENPHASE ENERGY INC COM 29355A107   2,243,500 70,000 SH Put DFND 24 70,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,205 100 SH   DFND 24 100 0 0
ENPHASE ENERGY INC COM 29355A107   3,173 99 SH   DFND 48 99 0 0
ENPHASE ENERGY INC COM 29355A107   535,588 16,711 SH   DFND 13 0 0 16,711
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,880 6,000 PRN   DFND 13 0 0 6,000
ENPHASE ENERGY INC COM 29355A107   1,818,717 56,746 SH   DFND 15 1 0 56,745
ENPRO INC COM 29355X107   5,062,033 23,640 SH   DFND 4 23,640 0 0
ENPRO INC COM 29355X107   1,264,652 5,906 SH   DFND 13 0 0 5,906
ENPRO INC COM 29355X107   4,293,574 20,052 SH   DFND 15 1 0 20,051
ENSIGN GROUP INC COM 29358P101   38,324,000 220,000 SH Put DFND 4 220,000 0 0
ENSIGN GROUP INC COM 29358P101   10,732,810 61,612 SH   DFND 4 61,612 0 0
ENSIGN GROUP INC COM 29358P101   1,966,195 11,287 SH   DFND 13 0 0 11,287
ENSIGN GROUP INC COM 29358P101   6,494,057 37,279 SH   DFND 15 0 0 37,279
ENTEGRIS INC COM 29362U104   80,543 956 SH   DFND 48 787 0 169
ENTEGRIS INC COM 29362U104   8,360,128 99,230 SH   DFND 4 99,230 0 0
ENTEGRIS INC COM 29362U104   9,993,575 118,618 SH   DFND 13 0 0 118,618
ENTEGRIS INC COM 29362U104   35,781,471 424,706 SH   DFND 15 0 0 424,706
ENTERGY CORP NEW COM 29364G103   2,611,440 28,253 SH   DFND 48 25,799 0 2,454
ENTERGY CORP NEW COM 29364G103   28,099 304 SH   DFND 17 304 0 0
ENTERGY CORP NEW COM 29364G103   832 9 SH   DFND 24 9 0 0
ENTERGY CORP NEW COM 29364G103   4,117,017 44,542 SH   DFND 4 44,542 0 0
ENTERGY CORP NEW COM 29364G103   26,797,806 289,925 SH   DFND 13 0 0 289,925
ENTERGY CORP NEW COM 29364G103   79,444,217 859,507 SH   DFND 15 2 0 859,505
ENTERPRISE FINL SVCS CORP COM 293712105   1,172,988 21,722 SH   DFND 13 0 0 21,722
ENTERPRISE FINL SVCS CORP COM 293712105   2,222,046 41,149 SH   DFND 4 41,149 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,514,175 46,559 SH   DFND 15 1 0 46,558
ENTERPRISE PRODS PARTNERS L COM 293792107   335,496 10,465 SH   DFND 48 578 0 9,887
ENTERPRISE PRODS PARTNERS L COM 293792107   4,138,946 129,100 SH Call DFND 24 129,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,639,026 612,571 SH   DFND 4 612,571 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,543,340 1,139,842 SH   DFND 13 0 0 1,139,842
ENTERPRISE PRODS PARTNERS L COM 293792107   96,543,716 3,011,344 SH   DFND 15 1 0 3,011,343
ENTRADA THERAPEUTICS INC COM 29384C108   328,004 31,907 SH   DFND 4 31,907 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,632 256 SH   DFND 15 0 0 256
ENTRAVISION COMMUNICATIONS C CL A 29382R107   203,450 69,437 SH   DFND 4 69,437 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   2,014 100 SH   DFND 13 0 0 100
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   17 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   4,014 300 SH   DFND 24 300 0 0
ENVELA CORP COM 29402E102   93,326 6,975 SH   DFND 4 6,975 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505   4 1 SH   DFND 13 0 0 1
ENVIRI CORP COM 415864107   8,088 451 SH   DFND 15 0 0 451
ENVIRI CORP COM 415864107   1,528,415 85,291 SH   DFND 4 85,291 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,693 78 SH   DFND 48 36 0 42
ENVISTA HOLDINGS CORPORATION COM 29415F104   63,654 2,932 SH   DFND 4 2,932 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   190,679 8,783 SH   DFND 24 8,783 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   419,732 19,334 SH   DFND 15 1 0 19,333
ENVISTA HOLDINGS CORPORATION COM 29415F104   145,457 6,700 SH   DFND 13 0 0 6,700
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   20,217 21,000 PRN   DFND 15 0 0 21,000
ENVOY MEDICAL INC CL A 29415V109   1,149 1,738 SH   DFND 13 0 0 1,738
ENVVENO MEDICAL CORPORATION COM 29415J106   642 2,000 SH   DFND 13 0 0 2,000
EOG RES INC COM 26875P101   612,103 5,829 SH   DFND 24 5,829 0 0
EOG RES INC COM 26875P101   49,985 476 SH   DFND 17 476 0 0
EOG RES INC COM 26875P101   5,025,674 47,859 SH   DFND 48 45,100 0 2,759
EOG RES INC COM 26875P101   101,735,112 968,814 SH   DFND 13 0 0 968,814
EOG RES INC COM 26875P101   336,874,179 3,208,020 SH   DFND 15 2 0 3,208,018
EOG RES INC COM 26875P101   7,756,984 73,869 SH   DFND 4 73,711 0 158
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   149 13 SH   DFND 24 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,871,142 337,796 SH   DFND 4 337,796 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   509,248 44,437 SH   DFND 15 0 0 44,437
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,351,569 117,938 SH   DFND 13 0 0 117,938
EPAM SYS INC COM 29414B104   68,635 335 SH   DFND 48 124 0 211
EPAM SYS INC COM 29414B104   858,242 4,189 SH   DFND 4 4,189 0 0
EPAM SYS INC COM 29414B104   4,624,654 22,573 SH   DFND 13 0 0 22,573
EPAM SYS INC COM 29414B104   17,091,294 83,422 SH   DFND 15 1 0 83,421
EPLUS INC COM 294268107   18,066 206 SH   DFND 48 206 0 0
EPLUS INC COM 294268107   423,942 4,834 SH   DFND 13 0 0 4,834
EPLUS INC COM 294268107   2,718,963 31,003 SH   DFND 4 31,003 0 0
EPLUS INC COM 294268107   3,069,851 35,004 SH   DFND 15 0 0 35,004
EPR PPTYS COM SH BEN INT 26884U109   18,513 371 SH   DFND 48 371 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   260,753 8,715 SH   DFND 13 0 0 8,715
EPR PPTYS COM SH BEN INT 26884U109   69,261 1,388 SH   DFND 4 1,388 0 0
EPR PPTYS COM SH BEN INT 26884U109   219,587 4,401 SH   DFND 13 0 0 4,401
EPR PPTYS COM SH BEN INT 26884U109   518,708 10,395 SH   DFND 15 1 0 10,394
EPR PPTYS PFD C CV 5.75% 26884U208   842,995 38,007 SH   DFND 15 0 0 38,007
EPR PPTYS CONV PFD 9% SR E 26884U307   11 0 SH   DFND 15 0 0 0
EPSILON ENERGY LTD COM 294375209   2,306 497 SH   DFND 24 497 0 0
EPSILON ENERGY LTD COM 294375209   97,677 21,051 SH   DFND 4 21,051 0 0
EQT CORP COM 26884L109   2,090 39 SH   DFND 24 39 0 0
EQT CORP COM 26884L109   1,015,023 18,937 SH   DFND 48 15,425 0 3,512
EQT CORP COM 26884L109   4,328,897 80,763 SH   DFND 4 80,763 0 0
EQT CORP COM 26884L109   13,643,668 254,546 SH   DFND 13 0 0 254,546
EQT CORP COM 26884L109   72,042,432 1,344,075 SH   DFND 15 1 0 1,344,074
EQUIFAX INC COM 294429105   1,993,395 9,187 SH   DFND 48 4,366 0 4,821
EQUIFAX INC COM 294429105   10,737,472 49,486 SH   DFND 4 49,486 0 0
EQUIFAX INC COM 294429105   36,848,950 169,826 SH   DFND 13 0 0 169,826
EQUIFAX INC COM 294429105   84,152,723 387,837 SH   DFND 15 1 0 387,836
EQUILLIUM INC COM 29446K106   1,550 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   177,749 232 SH   DFND 17 232 0 0
EQUINIX INC COM 29444U700   4,032,300 5,263 SH   DFND 48 4,794 0 469
EQUINIX INC COM 29444U700   21,596,189 28,188 SH   DFND 13 0 0 28,188
EQUINIX INC COM 29444U700   12,496,070 16,310 SH   DFND 4 16,310 0 0
EQUINIX INC COM 29444U700   76,472,811 99,814 SH   DFND 15 1 0 99,813
EQUINOR ASA SPONSORED ADR 29446M102   70,630 2,989 SH   DFND 4 2,989 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,479,333 62,604 SH   DFND 13 0 0 62,604
EQUINOR ASA SPONSORED ADR 29446M102   2,653,491 112,293 SH   DFND 15 1 0 112,292
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   23,356,651 9,874,000 PRN   DFND 24 9,874,000 0 0
EQUINOX GOLD CORP COM 29446Y502   166,823 11,882 SH   DFND 4 11,882 0 0
EQUINOX GOLD CORP COM 29446Y502   1,053,000 75,000 SH Call DFND 24 75,000 0 0
EQUINOX GOLD CORP COM 29446Y502   130,418 9,289 SH   DFND 13 0 0 9,289
EQUINOX GOLD CORP COM 29446Y502   8,663 617 SH   DFND 15 0 0 617
EQUITABLE HLDGS INC COM 29452E101   270,890 5,685 SH   DFND 48 4,742 0 943
EQUITABLE HLDGS INC COM 29452E101   437,236 9,176 SH   DFND 4 9,176 0 0
EQUITABLE HLDGS INC COM 29452E101   5,076,619 106,540 SH   DFND 13 0 0 106,540
EQUITABLE HLDGS INC COM 29452E101   21,772,953 456,935 SH   DFND 15 0 0 456,935
EQUITY BANCSHARES INC COM CL A 29460X109   770,793 17,263 SH   DFND 4 17,263 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,669 506 SH   DFND 17 506 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   266,260 4,393 SH   DFND 48 4,129 0 264
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,577,012 26,019 SH   DFND 4 26,019 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,898,471 80,820 SH   DFND 15 1 0 80,819
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,491,494 24,608 SH   DFND 13 0 0 24,608
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,250 115 SH   DFND 24 115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,336,700 21,204 SH   DFND 4 21,204 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   776,842 12,323 SH   DFND 48 10,676 0 1,647
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,183,907 145,684 SH   DFND 15 1 0 145,683
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,335,587 116,364 SH   DFND 13 0 0 116,364
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   724,031 194,632 SH   DFND 4 194,632 0 0
ERASCA INC COM 29479A108   94,860 25,500 SH   DFND 15 0 0 25,500
ERIE INDTY CO CL A 29530P102   32,678 114 SH   DFND 48 91 0 23
ERIE INDTY CO CL A 29530P102   1,738,819 6,066 SH   DFND 4 6,066 0 0
ERIE INDTY CO CL A 29530P102   483,005 1,685 SH   DFND 13 0 0 1,685
ERIE INDTY CO CL A 29530P102   420,819 1,468 SH   DFND 15 0 0 1,468
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,763 172 SH   DFND 24 172 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   691,045 67,419 SH   DFND 4 67,419 0 0
ERO COPPER CORP COM 296006109   433,799 15,334 SH   DFND 24 15,334 0 0
ERO COPPER CORP COM 296006109   118,620 4,193 SH   DFND 13 0 0 4,193
ERO COPPER CORP COM 296006109   801,880 28,345 SH   DFND 15 0 0 28,345
ESAB CORPORATION COM 29605J106   332,590 2,977 SH   DFND 48 2,957 0 20
ESAB CORPORATION COM 29605J106   165,234 1,479 SH   DFND 4 1,479 0 0
ESAB CORPORATION COM 29605J106   1,721,416 15,408 SH   DFND 13 0 0 15,408
ESAB CORPORATION COM 29605J106   3,765,954 33,709 SH   DFND 15 1 0 33,708
ESCALADE INC COM 296056104   154,514 11,454 SH   DFND 4 11,454 0 0
ESCALADE INC COM 296056104   13,490 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104   9 1 SH   DFND 15 1 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,564,316 28,478 SH   DFND 4 28,478 0 0
ESCO TECHNOLOGIES INC COM 296315104   762,412 3,902 SH   DFND 13 0 0 3,902
ESCO TECHNOLOGIES INC COM 296315104   5,185,740 26,541 SH   DFND 15 1 0 26,540
ESPERION THERAPEUTICS INC NE COM 29664W105   962,529 260,143 SH   DFND 4 260,143 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   11,267 3,045 SH   DFND 15 0 0 3,045
ESPEY MFG & ELECTRS CORP COM 296650104   942,641 20,001 SH   DFND 15 1 0 20,000
ESQUIRE FINL HLDGS INC COM 29667J101   811,048 7,946 SH   DFND 4 7,946 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,173,295 11,495 SH   DFND 15 0 0 11,495
ESS TECH INC COM NEW 26916J205   85 45 SH   DFND 15 0 0 45
ESSENT GROUP LTD COM G3198U102   6,916,024 106,384 SH   DFND 4 106,384 0 0
ESSENT GROUP LTD COM G3198U102   6,306 97 SH   DFND 13 0 0 97
ESSENT GROUP LTD COM G3198U102   49,148 756 SH   DFND 15 0 0 756
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,614,951 223,026 SH   DFND 4 223,026 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,230,592 41,490 SH   DFND 13 0 0 41,490
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,679,080 191,473 SH   DFND 15 1 0 191,472
ESSENTIAL UTILS INC COM 29670G102   346,795 9,041 SH   DFND 48 8,442 0 599
ESSENTIAL UTILS INC COM 29670G102   5,819,364 151,704 SH   DFND 13 0 0 151,704
ESSENTIAL UTILS INC COM 29670G102   996,976 25,990 SH   DFND 4 25,990 0 0
ESSENTIAL UTILS INC COM 29670G102   18,443,899 480,811 SH   DFND 15 2 0 480,809
ESSEX PPTY TR INC COM 297178105   478,613 1,829 SH   DFND 48 1,638 0 191
ESSEX PPTY TR INC COM 297178105   2,921,657 11,165 SH   DFND 4 11,165 0 0
ESSEX PPTY TR INC COM 297178105   4,317,243 16,498 SH   DFND 13 0 0 16,498
ESSEX PPTY TR INC COM 297178105   7,266,412 27,769 SH   DFND 15 1 0 27,768
ESTABLISHMENT LABS HLDGS INC COM G31249108   207,416 2,846 SH   DFND 13 0 0 2,846
ESTABLISHMENT LABS HLDGS INC COM G31249108   407,935 5,597 SH   DFND 15 0 0 5,597
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   41,957 921 SH   DFND 15 1 0 920
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   23 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   14,842 301 SH   DFND 15 1 0 300
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   24 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   16 0 SH   DFND 15 0 0 0
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439   43 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   161,992 5,771 SH   DFND 4 5,771 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,201,244 37,127 SH   DFND 13 0 0 37,127
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   11,358,426 259,918 SH   DFND 13 0 0 259,918
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   8,046,662 279,398 SH   DFND 13 0 0 279,398
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   227,672 4,778 SH   DFND 13 0 0 4,778
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   22,356,888 1,142,698 SH   DFND 13 0 0 1,142,698
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   22 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   379,339 13,514 SH   DFND 13 0 0 13,514
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   24,822,903 1,268,740 SH   DFND 15 0 0 1,268,740
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   5,655 93 SH   DFND 13 0 0 93
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,418 75 SH   DFND 13 0 0 75
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   13,269 121 SH   DFND 13 0 0 121
ETF SER SOLUTIONS US GLB JETS 26922A842   2,672,932 95,224 SH   DFND 15 1 0 95,223
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   44,668 700 SH   DFND 15 1 0 699
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   40 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   33 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   18,685,470 427,586 SH   DFND 15 2 0 427,584
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   9,301,739 287,490 SH   DFND 15 0 0 287,490
ETF SER SOLUTIONS APTUS DEFINED 26922A388   41 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   29 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   5,723,315 198,726 SH   DFND 15 0 0 198,726
ETF SER SOLUTIONS DISTILLATE US 26922A321   74 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   42 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   22,177 202 SH   DFND 15 2 0 200
ETF SER SOLUTIONS AAM S&P 500 26922A594   28 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   52 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   40 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   38 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,105 14 SH   DFND 13 0 0 14
ETFIS SER TR I VIRTUS REAVES UT 26923G806   39,671 502 SH   DFND 15 2 0 500
ETFIS SER TR I INFRACP REIT PFD 26923G400   9,739 540 SH   DFND 15 0 0 540
ETFIS SER TR I VIRTUS REAL AS 26923G780   20 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,736 452 SH   DFND 15 2 0 450
ETFIS SER TR I INFRAC ACT MLP 26923G772   66,420 1,681 SH   DFND 15 1 0 1,680
ETFIS SER TR I VIRTUS PVT CR 26923G798   10 1 SH   DFND 15 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   46,181,972 1,124,196 SH   DFND 4 0 0 1,124,196
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   41 1 SH   DFND 24 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,230,984 273,393 SH   DFND 48 0 0 273,393
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   16,683,779 406,129 SH   DFND 13 0 0 406,129
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   50,245,290 1,223,108 SH   DFND 15 0 0 1,223,108
ETHAN ALLEN INTERIORS INC COM 297602104   594,891 26,046 SH   DFND 4 26,046 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,167,831 94,914 SH   DFND 15 1 0 94,913
ETHAN ALLEN INTERIORS INC COM 297602104   4,568 200 SH   DFND 13 0 0 200
ETHZILLA CORPORATION COM SHS 68236V401   11,211 2,288 SH   DFND 13 0 0 2,288
ETON PHARMACEUTICALS INC COM 29772L108   4,092 242 SH   DFND 24 242 0 0
ETON PHARMACEUTICALS INC COM 29772L108   4,228 250 SH   DFND 13 0 0 250
ETON PHARMACEUTICALS INC COM 29772L108   470,115 27,801 SH   DFND 4 27,801 0 0
ETORO GROUP LTD SHS CL A G32089107   1,745,961 49,700 SH Call DFND 24 49,700 0 0
ETORO GROUP LTD SHS CL A G32089107   137,885 3,925 SH   DFND 13 0 0 3,925
ETORO GROUP LTD SHS CL A G32089107   1,230 35 SH   DFND 15 0 0 35
ETSY INC COM 29786A106   23,562,000 425,000 SH Put DFND 24 425,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,010 1,000 PRN   DFND 4 1,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   466,626 523,000 PRN   DFND 24 523,000 0 0
ETSY INC COM 29786A106   1,013,708 18,285 SH   DFND 13 0 0 18,285
ETSY INC COM 29786A106   7,817 141 SH   DFND 48 135 0 6
ETSY INC NOTE 0.125% 9/0 29786AAL0   41,844 45,000 PRN   DFND 13 0 0 45,000
ETSY INC COM 29786A106   1,598,779 28,838 SH   DFND 4 28,838 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   386,945 383,000 PRN   DFND 13 0 0 383,000
ETSY INC COM 29786A106   2,975,269 53,667 SH   DFND 15 1 0 53,666
ETSY INC NOTE 0.125%10/0 29786AAJ5   508,181 503,000 PRN   DFND 15 2,000 0 501,000
EURODRY LTD COM Y23508107   9 1 SH   DFND 15 1 0 0
EURONET WORLDWIDE INC COM 298736109   6,698 88 SH   DFND 48 69 0 19
EURONET WORLDWIDE INC COM 298736109   491,062 6,452 SH   DFND 13 0 0 6,452
EURONET WORLDWIDE INC COM 298736109   23,558,176 309,528 SH   DFND 4 309,528 0 0
EURONET WORLDWIDE INC COM 298736109   81,057 1,065 SH   DFND 15 0 0 1,065
EUROPEAN EQUITY FD INC COM 298768102   5,157 501 SH   DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   115,186 31,996 SH   DFND 4 31,996 0 0
EUROSEAS LTD SHS Y23592135   5,460 100 SH   DFND 13 0 0 100
EUROSEAS LTD SHS Y23592135   87,432 1,601 SH   DFND 15 1 0 1,600
EVE HLDG INC COM 29970N104   418,423 104,868 SH   DFND 4 104,868 0 0
EVENTBRITE INC COM CL A 29975E109   377,387 84,806 SH   DFND 4 84,806 0 0
EVENTBRITE INC COM CL A 29975E109   67 15 SH   DFND 13 0 0 15
EVERCOMMERCE INC COM 29977X105   85 7 SH   DFND 24 7 0 0
EVERCOMMERCE INC COM 29977X105   194,547 16,065 SH   DFND 4 16,065 0 0
EVERCOMMERCE INC COM 29977X105   2,422 200 SH   DFND 13 0 0 200
EVERCOMMERCE INC COM 29977X105   472 39 SH   DFND 15 0 0 39
EVERCORE INC CLASS A 29977A105   40,830 120 SH   DFND 48 101 0 19
EVERCORE INC CLASS A 29977A105   3,522,996 10,354 SH   DFND 13 0 0 10,354
EVERCORE INC CLASS A 29977A105   252,806 743 SH   DFND 4 743 0 0
EVERCORE INC CLASS A 29977A105   12,121,456 35,625 SH   DFND 15 0 0 35,625
EVEREST GROUP LTD COM G3223R108   679 2 SH   DFND 24 2 0 0
EVEREST GROUP LTD COM G3223R108   492,525 1,451 SH   DFND 48 977 0 474
EVEREST GROUP LTD COM G3223R108   627,798 1,850 SH   DFND 13 0 0 1,850
EVEREST GROUP LTD COM G3223R108   71,264 210 SH   DFND 4 210 0 0
EVEREST GROUP LTD COM G3223R108   2,937,643 8,656 SH   DFND 15 0 0 8,656
EVERGY INC COM 30034W106   584,777 8,067 SH   DFND 24 8,067 0 0
EVERGY INC COM 30034W106   541,138 7,465 SH   DFND 48 5,757 0 1,708
EVERGY INC COM 30034W106   2,595,577 35,806 SH   DFND 4 35,806 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   7,308 6,000 PRN   DFND 15 0 0 6,000
EVERGY INC COM 30034W106   2,547,303 35,140 SH   DFND 13 0 0 35,140
EVERGY INC COM 30034W106   17,555,984 242,185 SH   DFND 15 2 0 242,183
EVERQUOTE INC COM CL A 30041R108   861,813 31,919 SH   DFND 4 31,919 0 0
EVERQUOTE INC COM CL A 30041R108   356,481 13,203 SH   DFND 15 0 0 13,203
EVERSOURCE ENERGY COM 30040W108   3,262,946 48,462 SH   DFND 4 48,462 0 0
EVERSOURCE ENERGY COM 30040W108   2,357 35 SH   DFND 17 35 0 0
EVERSOURCE ENERGY COM 30040W108   1,333,639 19,808 SH   DFND 48 17,890 0 1,918
EVERSOURCE ENERGY COM 30040W108   19,068,183 283,205 SH   DFND 13 0 0 283,205
EVERSOURCE ENERGY COM 30040W108   42,566,449 632,206 SH   DFND 15 2 0 632,204
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,280 1,000 SH   DFND 15 0 0 1,000
EVERTEC INC COM 30040P103   2,051,514 70,523 SH   DFND 4 70,523 0 0
EVERTEC INC COM 30040P103   842,126 28,949 SH   DFND 13 0 0 28,949
EVERTEC INC COM 30040P103   10,197,732 350,558 SH   DFND 15 0 0 350,558
EVERUS CONSTR GROUP COM 300426103   46,801 547 SH   DFND 48 547 0 0
EVERUS CONSTR GROUP COM 300426103   77,774 909 SH   DFND 4 909 0 0
EVERUS CONSTR GROUP COM 300426103   1,182,183 13,817 SH   DFND 13 0 0 13,817
EVERUS CONSTR GROUP COM 300426103   4,800,482 56,107 SH   DFND 15 1 0 56,106
EVGO INC CL A COM 30052F100   8,739 3,003 SH   DFND 13 0 0 3,003
EVGO INC *W EXP 07/01/202 30052F118   8 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100   416,744 143,211 SH   DFND 4 143,211 0 0
EVGO INC CL A COM 30052F100   263,623 90,592 SH   DFND 15 0 0 90,592
EVI INDS INC COM 26929N102   1,380 56 SH   DFND 13 0 0 56
EVI INDS INC COM 26929N102   139,881 5,677 SH   DFND 4 5,677 0 0
EVI INDS INC COM 26929N102   265,247 10,765 SH   DFND 15 1 0 10,764
EVOLENT HEALTH INC CL A 30050B101   522,204 130,551 SH   DFND 4 130,551 0 0
EVOLENT HEALTH INC CL A 30050B101   23,892 5,973 SH   DFND 15 1 0 5,972
EVOLUS INC COM 30052C107   120,950 18,188 SH   DFND 13 0 0 18,188
EVOLUS INC COM 30052C107   377,587 56,780 SH   DFND 4 56,780 0 0
EVOLUS INC COM 30052C107   6,650 1,000 SH   DFND 15 0 0 1,000
EVOLUTION PETE CORP COM 30049A107   122,672 34,653 SH   DFND 4 34,653 0 0
EVOLUTION PETE CORP COM 30049A107   182,200 51,469 SH   DFND 13 0 0 51,469
EVOLUTION PETE CORP COM 30049A107   5 1 SH   DFND 15 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,229,780 171,757 SH   DFND 4 171,757 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   554,993 77,513 SH   DFND 13 0 0 77,513
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   39,144 5,467 SH   DFND 15 0 0 5,467
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,379,102 1,316,000 PRN   DFND 24 1,316,000 0 0
EXACT SCIENCES CORP COM 30063P105   781,788 7,698 SH   DFND 13 0 0 7,698
EXACT SCIENCES CORP COM 30063P105   66,014 650 SH   DFND 48 519 0 131
EXACT SCIENCES CORP COM 30063P105   336,164 3,310 SH   DFND 4 3,310 0 0
EXACT SCIENCES CORP COM 30063P105   4,115,728 40,525 SH   DFND 15 2 0 40,523
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   55,644 54,000 PRN   DFND 13 0 0 54,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,061 2,000 PRN   DFND 15 0 0 2,000
EXAGEN INC COM 30068X103   25,396 4,177 SH   DFND 15 0 0 4,177
EXCELERATE ENERGY INC CL A COM 30069T101   27,741 989 SH   DFND 13 0 0 989
EXCELERATE ENERGY INC CL A COM 30069T101   751,291 26,784 SH   DFND 4 26,784 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   368,037 13,121 SH   DFND 15 1 0 13,120
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   19 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   71,043 1,025 SH   DFND 13 0 0 1,025
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,623 65 SH   DFND 13 0 0 65
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   5,888 400 SH   DFND 13 0 0 400
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   8,255 130 SH   DFND 13 0 0 130
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   12 0 SH   DFND 15 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   81,775 1,288 SH   DFND 15 0 0 1,288
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   126,548 1,826 SH   DFND 15 306 0 1,520
EXELIXIS INC COM 30161Q104   43,874 1,001 SH   DFND 48 859 0 142
EXELIXIS INC COM 30161Q104   452,676 10,328 SH   DFND 4 10,328 0 0
EXELIXIS INC COM 30161Q104   5,515,085 125,829 SH   DFND 13 0 0 125,829
EXELIXIS INC COM 30161Q104   23,549,114 537,283 SH   DFND 15 0 0 537,283
EXELON CORP COM 30161N101   2,304,385 52,865 SH   DFND 48 46,031 0 6,834
EXELON CORP COM 30161N101   3,703,406 84,960 SH   DFND 24 84,960 0 0
EXELON CORP COM 30161N101   38,228 877 SH   DFND 17 877 0 0
EXELON CORP COM 30161N101   8,344,477 191,431 SH   DFND 4 191,431 0 0
EXELON CORP COM 30161N101   6,816,379 156,375 SH   DFND 13 0 0 156,375
EXELON CORP COM 30161N101   15,534,180 356,370 SH   DFND 15 1 0 356,369
EXLSERVICE HOLDINGS INC COM 302081104   3,184,443 75,034 SH   DFND 48 75,034 0 0
EXLSERVICE HOLDINGS INC COM 302081104   42 1 SH   DFND 24 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,230,847 29,002 SH   DFND 13 0 0 29,002
EXLSERVICE HOLDINGS INC COM 302081104   186,439 4,393 SH   DFND 4 4,393 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,445,786 81,192 SH   DFND 15 1 0 81,191
EXODUS MOVEMENT INC COM CL A 30209R106   2,396 162 SH   DFND 4 162 0 0
EXP WORLD HLDGS INC COM 30212W100   928,593 102,607 SH   DFND 4 102,607 0 0
EXP WORLD HLDGS INC COM 30212W100   81,785 9,037 SH   DFND 13 0 0 9,037
EXP WORLD HLDGS INC COM 30212W100   33,750 3,730 SH   DFND 15 1 0 3,729
EXPAND ENERGY CORPORATION COM 165167735   458,325 4,153 SH   DFND 48 3,189 0 964
EXPAND ENERGY CORPORATION COM 165167735   2,670,712 24,200 SH Call DFND 24 24,200 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   2,392 24 SH   DFND 13 0 0 24
EXPAND ENERGY CORPORATION COM 165167735   3,847,867 34,867 SH   DFND 13 0 0 34,867
EXPAND ENERGY CORPORATION COM 165167735   1,244,971 11,281 SH   DFND 4 11,281 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   13,253 133 SH   DFND 15 55 0 78
EXPAND ENERGY CORPORATION COM 165167735   59,974,227 543,441 SH   DFND 15 30 0 543,411
EXPEDIA GROUP INC COM NEW 30212P303   2,688,612 9,490 SH   DFND 48 8,533 0 957
EXPEDIA GROUP INC COM NEW 30212P303   23,231 82 SH   DFND 17 82 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,925,532 3,503,000 PRN   DFND 24 3,503,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   448,248 400,000 PRN   DFND 13 0 0 400,000
EXPEDIA GROUP INC COM NEW 30212P303   7,584,209 26,770 SH   DFND 4 26,770 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,055,654 95,498 SH   DFND 13 0 0 95,498
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   40,342 36,000 PRN   DFND 15 0 0 36,000
EXPEDIA GROUP INC COM NEW 30212P303   59,317,435 209,373 SH   DFND 15 2 0 209,371
EXPEDITORS INTL WASH INC COM 302130109   939,806 6,307 SH   DFND 48 5,720 0 587
EXPEDITORS INTL WASH INC COM 302130109   4,037,426 27,095 SH   DFND 4 27,095 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,113 88 SH   DFND 24 88 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,377,503 42,799 SH   DFND 13 0 0 42,799
EXPEDITORS INTL WASH INC COM 302130109   24,405,326 163,783 SH   DFND 15 0 0 163,783
EXPENSIFY INC COM CL A 30219Q106   858 568 SH   DFND 24 568 0 0
EXPENSIFY INC COM CL A 30219Q106   103,165 68,321 SH   DFND 4 68,321 0 0
EXPENSIFY INC COM CL A 30219Q106   76 50 SH   DFND 13 0 0 50
EXPENSIFY INC COM CL A 30219Q106   1,656 1,097 SH   DFND 15 0 0 1,097
EXPONENT INC COM 30214U102   14,726 212 SH   DFND 48 72 0 140
EXPONENT INC COM 30214U102   9,967,418 143,499 SH   DFND 13 0 0 143,499
EXPONENT INC COM 30214U102   3,885,245 55,935 SH   DFND 4 55,935 0 0
EXPONENT INC COM 30214U102   27,875,645 401,320 SH   DFND 15 2 0 401,318
EXPRO GROUP HOLDINGS NV COM N3144W105   1,357,962 101,720 SH   DFND 4 101,720 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   619,667 46,417 SH   DFND 13 0 0 46,417
EXPRO GROUP HOLDINGS NV COM N3144W105   2,451,340 183,621 SH   DFND 15 0 0 183,621
EXTRA SPACE STORAGE INC COM 30225T102   18,361 141 SH   DFND 24 141 0 0
EXTRA SPACE STORAGE INC COM 30225T102   49,484 380 SH   DFND 17 380 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,912,680 37,726 SH   DFND 4 37,726 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,244,122 9,554 SH   DFND 48 8,853 0 701
EXTRA SPACE STORAGE INC COM 30225T102   6,159,684 47,302 SH   DFND 13 0 0 47,302
EXTRA SPACE STORAGE INC COM 30225T102   23,227,073 178,368 SH   DFND 15 0 0 178,368
EXTREME NETWORKS COM 30226D106   10,706 643 SH   DFND 48 643 0 0
EXTREME NETWORKS COM 30226D106   2,498,333 150,050 SH   DFND 4 150,050 0 0
EXTREME NETWORKS COM 30226D106   59,858 3,595 SH   DFND 15 2 0 3,593
EXXON MOBIL CORP COM 30231G102   1,107,128 9,200 SH Put DFND 48 0 0 9,200
EXXON MOBIL CORP COM 30231G102   11,203,654 93,100 SH Call DFND 24 93,100 0 0
EXXON MOBIL CORP COM 30231G102   5,662,238 47,052 SH   DFND 24 47,052 0 0
EXXON MOBIL CORP COM 30231G102   90,828,545 754,766 SH   DFND 48 594,439 0 160,327
EXXON MOBIL CORP COM 30231G102   1,203,400 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   1,360,323 11,304 SH   DFND 17 11,304 0 0
EXXON MOBIL CORP COM 30231G102   20,566,106 170,900 SH Put DFND 24 170,900 0 0
EXXON MOBIL CORP COM 30231G102   367,557,472 3,054,325 SH   DFND 13 0 0 3,054,325
EXXON MOBIL CORP COM 30231G102   218,461,181 1,815,366 SH   DFND 4 1,738,422 0 76,944
EXXON MOBIL CORP COM 30231G102   879,066,600 7,304,858 SH   DFND 15 6 0 7,304,852
EXXON MOBIL CORP COM 30231G102   12,034 100 SH Put DFND 15 0 0 100
EXZEO GROUP INC COM SHS 30234F101   12,125 500 SH   DFND 13 0 0 500
EYEPOINT INC COM NEW 30233G209   64,859 3,550 SH   DFND 13 0 0 3,550
EYEPOINT INC COM NEW 30233G209   1,548,127 84,736 SH   DFND 4 84,736 0 0
EZCORP INC CL A NON VTG 302301106   116,073 5,977 SH   DFND 15 0 0 5,977
EZCORP INC CL A NON VTG 302301106   4,391,775 226,147 SH   DFND 4 226,147 0 0
EZCORP INC CL A NON VTG 302301106   2,968,628 152,864 SH   DFND 13 0 0 152,864
F N B CORP COM 302520101   747,356 43,705 SH   DFND 48 43,306 0 399
F N B CORP COM 302520101   398,020 23,276 SH   DFND 4 23,276 0 0
F N B CORP COM 302520101   2,405,445 140,669 SH   DFND 13 0 0 140,669
F N B CORP COM 302520101   5,050,944 295,377 SH   DFND 15 1 0 295,376
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,068 229 SH   DFND 48 216 0 13
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,323,196 42,891 SH   DFND 4 42,890 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   344,443 11,165 SH   DFND 13 0 0 11,165
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   625,792 20,285 SH   DFND 15 1 0 20,284
F5 INC COM 315616102   1,170,878 4,587 SH   DFND 4 4,587 0 0
F5 INC COM 315616102   215,950 846 SH   DFND 48 738 0 108
F5 INC COM 315616102   1,265,834 4,959 SH   DFND 13 0 0 4,959
F5 INC COM 315616102   14,735,457 57,727 SH   DFND 15 1 0 57,726
FABRINET SHS G3323L100   14,114 31 SH   DFND 48 31 0 0
FABRINET SHS G3323L100   19,266,539 42,318 SH   DFND 4 42,318 0 0
FABRINET SHS G3323L100   3,157,172 6,935 SH   DFND 13 0 0 6,935
FABRINET SHS G3323L100   3,242,277 7,122 SH   DFND 15 1 0 7,121
FACTSET RESH SYS INC COM 303075105   1,161 4 SH   DFND 24 4 0 0
FACTSET RESH SYS INC COM 303075105   4,063 14 SH   DFND 17 14 0 0
FACTSET RESH SYS INC COM 303075105   418,164 1,441 SH   DFND 48 1,126 0 315
FACTSET RESH SYS INC COM 303075105   2,313,395 7,972 SH   DFND 4 7,972 0 0
FACTSET RESH SYS INC COM 303075105   122,841,305 423,313 SH   DFND 13 0 0 423,313
FACTSET RESH SYS INC COM 303075105   220,581,542 760,128 SH   DFND 15 1 0 760,127
FAIR ISAAC CORP COM 303250104   1,765,007 1,044 SH   DFND 48 832 0 212
FAIR ISAAC CORP COM 303250104   20,920,577 12,375 SH   DFND 13 0 0 12,375
FAIR ISAAC CORP COM 303250104   4,522,409 2,675 SH   DFND 4 2,675 0 0
FAIR ISAAC CORP COM 303250104   41,488,692 24,541 SH   DFND 15 2 0 24,539
FALCONS BEYOND GLOBAL INC COM CL A 306121104   240,565 16,027 SH   DFND 4 16,027 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   162,995 159,799 SH   DFND 4 159,799 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   298 292 SH   DFND 24 292 0 0
FARMER BROS CO COM 307675108   1,460 1,000 SH   DFND 15 0 0 1,000
FARMERS & MERCHANTS BANCORP COM 30779N105   351,889 14,235 SH   DFND 4 14,235 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   175,042 7,081 SH   DFND 13 0 0 7,081
FARMERS NATIONAL BANC CORP COM 309627107   67,306 5,053 SH   DFND 13 0 0 5,053
FARMERS NATIONAL BANC CORP COM 309627107   545,534 40,956 SH   DFND 4 40,956 0 0
FARMERS NATIONAL BANC CORP COM 309627107   23 2 SH   DFND 15 2 0 0
FARMLAND PARTNERS INC COM 31154R109   20,834 2,150 SH   DFND 13 0 0 2,150
FARMLAND PARTNERS INC COM 31154R109   422,387 43,590 SH   DFND 4 43,590 0 0
FARMLAND PARTNERS INC COM 31154R109   113,340 11,697 SH   DFND 15 2 0 11,695
FASTENAL CO COM 311900104   3,874,311 96,544 SH   DFND 24 96,544 0 0
FASTENAL CO COM 311900104   73,690,378 1,836,292 SH   DFND 13 0 0 1,836,292
FASTENAL CO COM 311900104   7,644,685 190,498 SH   DFND 48 187,275 0 3,223
FASTENAL CO COM 311900104   18,922,379 471,527 SH   DFND 4 471,527 0 0
FASTENAL CO COM 311900104   73,365,830 1,828,204 SH   DFND 15 3 0 1,828,201
FASTLY INC CL A 31188V100   1,652,825 162,360 SH   DFND 4 162,360 0 0
FASTLY INC CL A 31188V100   366,500 36,002 SH   DFND 13 0 0 36,002
FASTLY INC CL A 31188V100   28,266 2,777 SH   DFND 15 1 0 2,776
FAT BRANDS INC CLASS A COM 30258N105   0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102   119,818 121,940 SH   DFND 4 121,940 0 0
FATE THERAPEUTICS INC COM 31189P102   49,467 50,343 SH   DFND 15 1 0 50,342
FATPIPE INC UT COM 311921100   20 10 SH   DFND 13 0 0 10
FB BANCORP INC COM 31425A109   253,582 19,734 SH   DFND 4 19,734 0 0
FB BANCORP INC COM 31425A109   3,380 263 SH   DFND 24 263 0 0
FB FINL CORP COM 30257X104   975,663 17,485 SH   DFND 24 17,485 0 0
FB FINL CORP COM 30257X104   1,700,784 30,480 SH   DFND 13 0 0 30,480
FB FINL CORP COM 30257X104   2,595,760 46,519 SH   DFND 4 46,519 0 0
FB FINL CORP COM 30257X104   976,500 17,500 SH Put DFND 24 17,500 0 0
FB FINL CORP COM 30257X104   4,376,188 78,426 SH   DFND 15 0 0 78,426
FEDERAL AGRIC MTG CORP CL C 313148306   17,557 100 SH   DFND 48 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306   1,803,806 10,274 SH   DFND 4 10,274 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,194,686 12,500 SH   DFND 13 0 0 12,500
FEDERAL AGRIC MTG CORP CL C 313148306   7,782,118 44,324 SH   DFND 15 1 0 44,323
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,640 175 SH   DFND 17 175 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   125,748 1,248 SH   DFND 48 1,001 0 247
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   39,264,413 389,528 SH   DFND 13 0 0 389,528
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,248,784 32,230 SH   DFND 4 32,230 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,103,091 447,451 SH   DFND 15 1 0 447,450
FEDERAL SIGNAL CORP COM 313855108   7,162,922 65,963 SH   DFND 4 65,963 0 0
FEDERAL SIGNAL CORP COM 313855108   2,236,845 20,599 SH   DFND 13 0 0 20,599
FEDERAL SIGNAL CORP COM 313855108   6,504,333 59,898 SH   DFND 15 0 0 59,898
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   14 1 SH   DFND 15 1 0 0
FEDERATED HERMES INC CL B 314211103   211,248 4,057 SH   DFND 13 0 0 4,057
FEDERATED HERMES INC CL B 314211103   13,903 267 SH   DFND 4 267 0 0
FEDERATED HERMES INC CL B 314211103   678,948 13,039 SH   DFND 15 0 0 13,039
FEDERATED HERMES PREM MUNI I COM 31423P108   69,526 6,258 SH   DFND 13 0 0 6,258
FEDERATED HERMES PREM MUNI I COM 31423P108   965,573 86,910 SH   DFND 15 0 0 86,910
FEDEX CORP COM 31428X106   3,100,334 10,733 SH   DFND 48 9,352 0 1,381
FEDEX CORP COM 31428X106   12,454,199 43,115 SH   DFND 4 42,085 0 1,030
FEDEX CORP COM 31428X106   50,098,663 173,436 SH   DFND 13 0 0 173,436
FEDEX CORP COM 31428X106   26,864 93 SH   DFND 17 93 0 0
FEDEX CORP COM 31428X106   116,389,989 402,929 SH   DFND 15 1 0 402,928
FENNEC PHARMACEUTICALS INC COM 31447P100   201,047 26,110 SH   DFND 4 26,110 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   377 49 SH   DFND 15 0 0 49
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,097,789 4,931 SH   DFND 48 4,805 0 126
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,031,640 76,502 SH   DFND 13 0 0 76,502
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,285,405 19,249 SH   DFND 4 18,620 0 629
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   64,669,975 290,482 SH   DFND 15 1 0 290,481
FERMI INC COM 314911108   4,968 621 SH   DFND 4 621 0 0
FERMI INC COM 314911108   16,000 2,000 SH   DFND 13 0 0 2,000
FERMI INC COM 314911108   230,400 28,800 SH   DFND 15 0 0 28,800
FERRARI N V COM N3167Y103   136,368 369 SH   DFND 48 269 0 100
FERRARI N V COM N3167Y103   23,654,633 64,008 SH   DFND 13 0 0 64,008
FERRARI N V COM N3167Y103   222,845 603 SH   DFND 4 317 0 286
FERRARI N V COM N3167Y103   48,640,977 131,619 SH   DFND 15 1 0 131,618
FERROGLOBE PLC SHS G33856108   3,253 701 SH   DFND 24 701 0 0
FERROGLOBE PLC SHS G33856108   618,716 133,344 SH   DFND 4 133,344 0 0
FERROGLOBE PLC SHS G33856108   4,640 1,000 SH   DFND 13 0 0 1,000
FERROGLOBE PLC SHS G33856108   46,400 10,000 SH   DFND 15 0 0 10,000
FERROVIAL SE ORD SHS N3168P101   3,987,342 61,714 SH   DFND 24 61,714 0 0
FERROVIAL SE ORD SHS N3168P101   3,741,436 57,908 SH   DFND 4 57,908 0 0
FERROVIAL SE ORD SHS N3168P101   175,481 2,716 SH   DFND 13 0 0 2,716
FERROVIAL SE ORD SHS N3168P101   8,318,706 128,753 SH   DFND 15 1 0 128,752
FIBROBIOLOGICS INC COM SHS 31573L105   45 200 SH   DFND 13 0 0 200
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,227,939 62,746 SH   DFND 4 62,746 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   8,180 418 SH   DFND 13 0 0 418
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,510,850 27,471 SH   DFND 13 0 0 27,471
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,212,110 67,967 SH   DFND 15 2 0 67,965
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,866,244 368,076 SH   DFND 13 0 0 368,076
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   350,260 6,595 SH   DFND 13 0 0 6,595
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   8,479 83 SH   DFND 48 0 0 83
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   595,916 5,833 SH   DFND 13 0 0 5,833
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   74,226 1,112 SH   DFND 13 0 0 1,112
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   13,406,353 244,463 SH   DFND 13 0 0 244,463
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   118,667 3,141 SH   DFND 48 0 0 3,141
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   6,668,289 159,911 SH   DFND 13 0 0 159,911
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,180 44 SH   DFND 13 0 0 44
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,875 84 SH   DFND 13 0 0 84
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   427,947 12,347 SH   DFND 13 0 0 12,347
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   414,832 5,585 SH   DFND 13 0 0 5,585
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   52,573 234 SH   DFND 48 0 0 234
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   3,760,055 99,525 SH   DFND 4 0 0 99,525
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,222,963 170,487 SH   DFND 13 0 0 170,487
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,346,069 10,442 SH   DFND 13 0 0 10,442
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   457,076 16,998 SH   DFND 13 0 0 16,998
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,675,025 21,547 SH   DFND 13 0 0 21,547
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,211,363 31,736 SH   DFND 13 0 0 31,736
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,501,109 30,517 SH   DFND 15 1 0 30,516
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   23,328,546 617,484 SH   DFND 13 0 0 617,484
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   53 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   38,902,735 1,069,344 SH   DFND 13 0 0 1,069,344
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,578,877 25,244 SH   DFND 15 1 0 25,243
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,409,501 38,532 SH   DFND 4 0 0 38,532
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   547,295 9,911 SH   DFND 13 0 0 9,911
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   58,792,437 1,607,229 SH   DFND 13 0 0 1,607,229
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   18,898 250 SH   DFND 13 0 0 250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   108,596 1,063 SH   DFND 4 0 0 1,063
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   67,122 1,100 SH   DFND 13 0 0 1,100
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,441,452 122,085 SH   DFND 4 0 0 122,085
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   936,973 11,360 SH   DFND 13 0 0 11,360
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   500,262 10,170 SH   DFND 13 0 0 10,170
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   32,094 1,039 SH   DFND 15 0 0 1,039
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,015,390 105,198 SH   DFND 15 1 0 105,197
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   42 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,878,940 119,774 SH   DFND 15 1 0 119,773
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   32,944,494 965,265 SH   DFND 13 0 0 965,265
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,518,129 20,717 SH   DFND 13 0 0 20,717
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   610,862 22,717 SH   DFND 15 0 0 22,717
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,423,326 153,787 SH   DFND 15 1 0 153,786
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   7,068,910 285,382 SH   DFND 15 1 0 285,381
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   64,868 1,874 SH   DFND 15 0 0 1,874
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   123,012 2,787 SH   DFND 15 0 0 2,787
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   70,852 1,061 SH   DFND 15 0 0 1,061
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   272,875 5,138 SH   DFND 15 1 0 5,137
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,568,316 226,096 SH   DFND 15 1 0 226,095
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   31,484,613 574,118 SH   DFND 15 2 0 574,116
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   33,490,119 886,451 SH   DFND 15 0 0 886,451
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   38 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,442,019 44,223 SH   DFND 15 0 0 44,223
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,655,508 39,700 SH   DFND 15 0 0 39,700
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,740 80 SH   DFND 15 0 0 80
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   1 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,583,048 97,544 SH   DFND 15 1 0 97,543
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,555 73 SH   DFND 15 0 0 73
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   5 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   29,342 406 SH   DFND 15 1 0 405
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   71,744,149 1,265,553 SH   DFND 15 2 0 1,265,551
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,923,701 75,327 SH   DFND 15 2 0 75,325
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   53 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   81,538,586 2,241,303 SH   DFND 15 1 0 2,241,302
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   28 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   652,907 19,130 SH   DFND 15 0 0 19,130
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   105,917,302 2,895,497 SH   DFND 15 0 0 2,895,497
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   150,515 4,343 SH   DFND 15 1 0 4,342
FIDELITY D & D BANCORP INC COM 31609R100   232,015 5,330 SH   DFND 4 5,330 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   41,879,165 833,748 SH   DFND 13 0 0 833,748
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   81,811,146 1,776,958 SH   DFND 4 1,776,958 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   44 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   127,301 2,765 SH   DFND 13 0 0 2,765
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   330,334 7,175 SH   DFND 15 1 0 7,174
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,540,503 189,937 SH   DFND 15 1 0 189,936
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   41 1 SH   DFND 15 1 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   219,124 4,014 SH   DFND 48 3,602 0 412
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,598,996 29,291 SH   DFND 4 29,291 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   15,829,703 289,974 SH   DFND 15 1 0 289,973
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   6,467,181 118,468 SH   DFND 13 0 0 118,468
FIDELITY NATL INFORMATION SV COM 31620M106   2,244,734 33,776 SH   DFND 4 33,001 0 775
FIDELITY NATL INFORMATION SV COM 31620M106   1,708,772 25,711 SH   DFND 48 23,954 0 1,757
FIDELITY NATL INFORMATION SV COM 31620M106   8,801,470 132,433 SH   DFND 13 0 0 132,433
FIDELITY NATL INFORMATION SV COM 31620M106   36,967,562 556,238 SH   DFND 15 3 0 556,235
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,407 58 SH   DFND 15 1 0 57
FIDUS INVT CORP COM 316500107   133,344 6,909 SH   DFND 13 0 0 6,909
FIDUS INVT CORP COM 316500107   245,164 12,703 SH   DFND 15 2 0 12,701
FIFTH THIRD BANCORP COM 316773100   2,307,686 49,299 SH   DFND 48 45,693 0 3,606
FIFTH THIRD BANCORP COM 316773100   11,663,547 249,168 SH   DFND 13 0 0 249,168
FIFTH THIRD BANCORP COM 316773100   13,443,926 287,202 SH   DFND 4 287,202 0 0
FIFTH THIRD BANCORP COM 316773100   24,328,627 519,731 SH   DFND 15 1 0 519,730
FIGMA INC CLASS A COM STK 316841105   7,474 200 SH   DFND 48 0 0 200
FIGMA INC CLASS A COM STK 316841105   2,809,252 75,174 SH   DFND 13 0 0 75,174
FIGMA INC CLASS A COM STK 316841105   8,873,768 237,457 SH   DFND 15 0 0 237,457
FIGS INC CL A 30260D103   1,099,648 96,800 SH   DFND 4 96,800 0 0
FIGS INC CL A 30260D103   83,269 7,330 SH   DFND 13 0 0 7,330
FIGS INC CL A 30260D103   229,233 20,179 SH   DFND 15 0 0 20,179
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   653 16 SH   DFND 48 16 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   24,504 600 SH   DFND 4 600 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   727,483 17,813 SH   DFND 13 0 0 17,813
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   48 2 SH   DFND 24 2 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   174,312 7,200 SH Call DFND 24 7,200 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   137,876 5,695 SH   DFND 4 5,695 0 0
FINANCIAL INSTNS INC COM 317585404   694,468 22,280 SH   DFND 4 22,280 0 0
FINANCIAL INSTNS INC COM 317585404   21,848 701 SH   DFND 15 1 0 700
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,230 1,000 SH   DFND 13 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,465 1,045 SH   DFND 15 0 0 1,045
FINWARD BANCORP COM 31812F109   5,947 169 SH   DFND 24 169 0 0
FINWARD BANCORP COM 31812F109   129,429 3,678 SH   DFND 4 3,678 0 0
FINWISE BANCORP COM 31813A109   7,068 394 SH   DFND 24 394 0 0
FINWISE BANCORP COM 31813A109   177,409 9,889 SH   DFND 4 9,889 0 0
FIREFLY AEROSPACE INC COM 31816X106   705,572 31,541 SH   DFND 13 0 0 31,541
FIREFLY AEROSPACE INC COM 31816X106   530,997 23,737 SH   DFND 4 23,737 0 0
FIREFLY AEROSPACE INC COM 31816X106   932,829 41,700 SH   DFND 15 0 0 41,700
FIRST ADVANTAGE CORP NEW COM 31846B108   1,269,094 87,343 SH   DFND 4 87,343 0 0
FIRST AMERN FINL CORP COM 31847R102   41,595 677 SH   DFND 48 677 0 0
FIRST AMERN FINL CORP COM 31847R102   177,684 2,892 SH   DFND 13 0 0 2,892
FIRST AMERN FINL CORP COM 31847R102   104,694 1,704 SH   DFND 4 1,704 0 0
FIRST AMERN FINL CORP COM 31847R102   908,514 14,787 SH   DFND 15 0 0 14,787
FIRST BANCORP INC ME COM 31866P102   319,554 12,086 SH   DFND 4 12,086 0 0
FIRST BANCORP INC ME COM 31866P102   93,143 3,523 SH   DFND 13 0 0 3,523
FIRST BANCORP INC ME COM 31866P102   5,302 201 SH   DFND 15 1 0 200
FIRST BANCORP N C COM 318910106   2,299,720 45,279 SH   DFND 4 45,279 0 0
FIRST BANCORP N C COM 318910106   472,855 9,310 SH   DFND 13 0 0 9,310
FIRST BANCORP N C COM 318910106   79,437 1,564 SH   DFND 15 0 0 1,564
FIRST BANCORP P R COM NEW 318672706   2,425 117 SH   DFND 24 117 0 0
FIRST BANCORP P R COM NEW 318672706   37,314 1,800 SH   DFND 13 0 0 1,800
FIRST BANCORP P R COM NEW 318672706   3,647,589 175,957 SH   DFND 4 175,957 0 0
FIRST BANCORP P R COM NEW 318672706   171,959 8,295 SH   DFND 15 0 0 8,295
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   398,431 24,206 SH   DFND 4 24,206 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,991 850 SH   DFND 15 0 0 850
FIRST BUSEY CORP COM NEW 319383204   2,311,460 97,161 SH   DFND 4 97,161 0 0
FIRST BUSEY CORP COM NEW 319383204   238 10 SH   DFND 24 10 0 0
FIRST BUSEY CORP COM NEW 319383204   38,064 1,600 SH   DFND 48 0 0 1,600
FIRST BUSEY CORP COM NEW 319383204   57,477 2,416 SH   DFND 13 0 0 2,416
FIRST BUSEY CORP COM NEW 319383204   151,726 6,378 SH   DFND 15 1 0 6,377
FIRST BUSINESS FINL SVCS INC COM 319390100   482,944 8,894 SH   DFND 4 8,894 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,458 101 SH   DFND 15 1 0 100
FIRST CAP INC COM 31942S104   7,992 135 SH   DFND 24 135 0 0
FIRST CAP INC COM 31942S104   208,562 3,523 SH   DFND 4 3,523 0 0
FIRST CAP INC COM 31942S104   48 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   590,848 17,517 SH   DFND 4 17,517 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   168,650 5,000 SH   DFND 13 0 0 5,000
FIRST CMNTY BANKSHARES INC V COM 31983A103   163,281 4,840 SH   DFND 15 0 0 4,840
FIRST CMNTY CORP S C COM 319835104   235,184 7,932 SH   DFND 4 7,932 0 0
FIRST CMNTY CORP S C COM 319835104   9,280 313 SH   DFND 24 313 0 0
FIRST CMNTY CORP S C COM 319835104   15,911 537 SH   DFND 15 1 0 536
FIRST COMWLTH FINL CORP PA COM 319829107   1,974,070 117,086 SH   DFND 4 117,086 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   526,875 31,250 SH   DFND 13 0 0 31,250
FIRST COMWLTH FINL CORP PA COM 319829107   74,092 4,395 SH   DFND 15 1 0 4,394
FIRST CTZNS BANCSHARES INC D CL A 31946M103   330,512 154 SH   DFND 48 138 0 16
FIRST CTZNS BANCSHARES INC D CL A 31946M103   12,243,957 5,705 SH   DFND 13 0 0 5,705
FIRST CTZNS BANCSHARES INC D CL A 31946M103   1,862,884 868 SH   DFND 4 868 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   32,592,654 15,187 SH   DFND 15 1 0 15,186
FIRST FINANCIAL CORPORATION COM 320218100   769,811 12,741 SH   DFND 4 12,741 0 0
FIRST FINANCIAL CORPORATION COM 320218100   37,158 615 SH   DFND 13 0 0 615
FIRST FINANCIAL CORPORATION COM 320218100   19,896 329 SH   DFND 15 0 0 329
FIRST FINL BANCORP OH COM 320209109   511,709 20,452 SH   DFND 48 0 0 20,452
FIRST FINL BANCORP OH COM 320209109   2,676,214 106,963 SH   DFND 4 106,963 0 0
FIRST FINL BANCORP OH COM 320209109   2,380,103 95,128 SH   DFND 13 0 0 95,128
FIRST FINL BANCORP OH COM 320209109   208,870 8,349 SH   DFND 15 1 0 8,348
FIRST FINL BANKSHARES INC COM 32020R109   8,961,358 300,012 SH   DFND 4 300,012 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,436 182 SH   DFND 48 0 0 182
FIRST FINL BANKSHARES INC COM 32020R109   1,790,261 59,935 SH   DFND 13 0 0 59,935
FIRST FINL BANKSHARES INC COM 32020R109   7,805,081 261,302 SH   DFND 15 1 0 261,301
FIRST FNDTN INC COM 32026V104   438,586 71,199 SH   DFND 4 71,199 0 0
FIRST FNDTN INC COM 32026V104   13,663 2,218 SH   DFND 15 0 0 2,218
FIRST GTY BANCSHARES INC COM 32043P106   4,028 750 SH   DFND 13 0 0 750
FIRST HAWAIIAN INC COM 32051X108   303,549 11,998 SH   DFND 4 11,998 0 0
FIRST HAWAIIAN INC COM 32051X108   8,276,768 327,145 SH   DFND 13 0 0 327,145
FIRST HAWAIIAN INC COM 32051X108   16,647 658 SH   DFND 48 123 0 535
FIRST HAWAIIAN INC COM 32051X108   33,874,549 1,338,915 SH   DFND 15 0 0 1,338,915
FIRST HORIZON CORPORATION COM 320517105   934,538 39,102 SH   DFND 48 38,402 0 700
FIRST HORIZON CORPORATION COM 320517105   743,768 31,120 SH   DFND 4 31,120 0 0
FIRST HORIZON CORPORATION COM 320517105   5,137,769 214,969 SH   DFND 13 0 0 214,969
FIRST HORIZON CORPORATION COM 320517105   9,482,748 396,767 SH   DFND 15 1 0 396,766
FIRST INDL RLTY TR INC COM 32054K103   33,331 582 SH   DFND 17 582 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,485 445 SH   DFND 48 445 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,012,926 35,148 SH   DFND 4 35,148 0 0
FIRST INDL RLTY TR INC COM 32054K103   670,059 11,700 SH   DFND 13 0 0 11,700
FIRST INDL RLTY TR INC COM 32054K103   4,017,585 70,152 SH   DFND 15 1 0 70,151
FIRST INTERNET BANCORP COM 320557101   182,759 8,757 SH   DFND 4 8,757 0 0
FIRST INTERNET BANCORP COM 320557101   33 2 SH   DFND 15 2 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   922,486 26,661 SH   DFND 13 0 0 26,661
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,472,179 100,352 SH   DFND 4 100,352 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,190,401 63,306 SH   DFND 15 0 0 63,306
FIRST MAJESTIC SILVER CORP COM 32076V103   42,483 2,550 SH   DFND 48 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103   2,899,190 174,021 SH   DFND 13 0 0 174,021
FIRST MAJESTIC SILVER CORP COM 32076V103   1,129,567 67,801 SH   DFND 15 1 0 67,800
FIRST MERCHANTS CORP COM 320817109   2,450,705 65,387 SH   DFND 4 65,387 0 0
FIRST MERCHANTS CORP COM 320817109   1,488,467 39,714 SH   DFND 13 0 0 39,714
FIRST MERCHANTS CORP COM 320817109   4,266,140 113,824 SH   DFND 15 0 0 113,824
FIRST MID ILL BANCSHARES INC COM 320866106   951,951 24,409 SH   DFND 4 24,409 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   589,074 15,104 SH   DFND 13 0 0 15,104
FIRST MID ILL BANCSHARES INC COM 320866106   1,678,575 43,040 SH   DFND 15 0 0 43,040
FIRST NATL CORP COM 32106V107   7,017 278 SH   DFND 24 278 0 0
FIRST NATL CORP COM 32106V107   213,303 8,451 SH   DFND 4 8,451 0 0
FIRST NATL CORP COM 32106V107   77,537 3,072 SH   DFND 15 0 0 3,072
FIRST NORTHWEST BANCORP COM 335834107   11,490 1,225 SH   DFND 15 1 0 1,224
FIRST SOLAR INC COM 336433107   635,573 2,433 SH   DFND 48 2,044 0 389
FIRST SOLAR INC COM 336433107   4,152,904 15,898 SH   DFND 13 0 0 15,898
FIRST SOLAR INC COM 336433107   2,057,970 7,878 SH   DFND 4 7,878 0 0
FIRST SOLAR INC COM 336433107   15,883,721 60,804 SH   DFND 15 2 0 60,802
FIRST SVGS FINL GROUP INC COM 33621E109   6,276 197 SH   DFND 24 197 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   191,670 6,016 SH   DFND 4 6,016 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   21 1 SH   DFND 15 1 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,716,837 123,380 SH   DFND 13 0 0 123,380
FIRST TR ENHANCED EQUITY INC COM 337318109   8,504,863 386,233 SH   DFND 15 2 0 386,231
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,576 800 SH   DFND 48 0 0 800
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,047 54 SH   DFND 13 0 0 54
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   100,805,472 5,532,682 SH   DFND 13 0 0 5,532,682
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,202,084 159,625 SH   DFND 13 0 0 159,625
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   677,690 8,558 SH   DFND 13 0 0 8,558
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,166,795 358,131 SH   DFND 13 0 0 358,131
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,849,567 62,066 SH   DFND 13 0 0 62,066
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   699,890 9,859 SH   DFND 13 0 0 9,859
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   48,790,327 954,147 SH   DFND 13 0 0 954,147
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   106,993 1,329 SH   DFND 13 0 0 1,329
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,004,570 199,779 SH   DFND 13 0 0 199,779
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,240,859 261,454 SH   DFND 15 1 0 261,453
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   27 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   120 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   37,755,349 787,646 SH   DFND 15 2 0 787,644
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   8,110,901 272,178 SH   DFND 15 1 0 272,177
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   189,437,421 10,397,224 SH   DFND 15 3 0 10,397,221
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10,604,245 528,626 SH   DFND 15 1 0 528,625
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   3,431 43 SH   DFND 15 1 0 42
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   45 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   73,867,128 1,444,551 SH   DFND 15 1 0 1,444,550
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   54 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   16,409 231 SH   DFND 15 1 0 230
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   28 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   40 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,066 364 SH   DFND 15 3 0 361
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,701,129 537,518 SH   DFND 13 0 0 537,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,125,860 114,868 SH   DFND 13 0 0 114,868
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   6,160 121 SH   DFND 13 0 0 121
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,994,161 142,393 SH   DFND 13 0 0 142,393
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,284,287 61,098 SH   DFND 13 0 0 61,098
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,552,509 641,774 SH   DFND 15 1 0 641,773
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,374,313 198,934 SH   DFND 15 1 0 198,933
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   34 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   76 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   24,086,806 303,183 SH   DFND 15 0 0 303,183
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   5,492,006 102,169 SH   DFND 15 1 0 102,168
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   50 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   39 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   39,007,862 1,679,202 SH   DFND 4 0 0 1,679,202
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   171,670 7,390 SH   DFND 17 0 0 7,390
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,076,838 735,120 SH   DFND 48 0 0 735,120
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   127,226,597 5,476,823 SH   DFND 13 0 0 5,476,823
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   16 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   316,590,179 13,628,505 SH   DFND 15 374 0 13,628,131
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,269,312 59,752 SH   DFND 48 0 0 59,752
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   23,092 367 SH   DFND 48 0 0 367
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   11,317,930 99,436 SH   DFND 13 0 0 99,436
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   743,219 24,553 SH   DFND 48 0 0 24,553
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   26,849,909 1,289,621 SH   DFND 13 0 0 1,289,621
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   258,575 3,782 SH   DFND 4 0 0 3,782
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,737,134 156,496 SH   DFND 4 0 0 156,496
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   36,348,601 807,567 SH   DFND 13 0 0 807,567
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   58,977,544 609,020 SH   DFND 13 0 0 609,020
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   8,172,295 329,130 SH   DFND 13 0 0 329,130
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   2,099,054 55,547 SH   DFND 13 0 0 55,547
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   29,649,077 979,487 SH   DFND 13 0 0 979,487
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,581,172 43,477 SH   DFND 13 0 0 43,477
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   72,428,754 906,833 SH   DFND 13 0 0 906,833
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   112,850,906 1,579,439 SH   DFND 13 0 0 1,579,439
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,071 7 SH   DFND 4 0 0 7
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   70,537,192 1,168,802 SH   DFND 13 0 0 1,168,802
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   49,160 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   370,490,770 5,333,105 SH   DFND 13 0 0 5,333,105
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   68,142,068 445,315 SH   DFND 13 0 0 445,315
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,685,091 107,559 SH   DFND 4 0 0 107,559
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   72,395,147 736,322 SH   DFND 13 0 0 736,322
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   57,011 1,681 SH   DFND 13 0 0 1,681
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   20,393,360 157,436 SH   DFND 13 0 0 157,436
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   70,742,069 2,995,007 SH   DFND 13 0 0 2,995,007
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   271,877 3,404 SH   DFND 4 0 0 3,404
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,734,052 408,868 SH   DFND 13 0 0 408,868
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,509,215 111,541 SH   DFND 13 0 0 111,541
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,163,228 73,997 SH   DFND 13 0 0 73,997
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,444,533 99,418 SH   DFND 13 0 0 99,418
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   46,611,647 276,989 SH   DFND 13 0 0 276,989
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   8,939,120 172,349 SH   DFND 13 0 0 172,349
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   21,749 1,388 SH   DFND 13 0 0 1,388
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   102,215 3,661 SH   DFND 13 0 0 3,661
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,187,112 70,800 SH   DFND 13 0 0 70,800
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   81,483,564 3,449,770 SH   DFND 15 1 0 3,449,769
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   11 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   412,867,867 5,943,110 SH   DFND 15 4 0 5,943,106
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   234 3 SH   DFND 15 0 0 3
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,573,478 75,370 SH   DFND 15 1 0 75,369
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   29,186,572 224,374 SH   DFND 15 0 0 224,374
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   83,835,811 1,332,425 SH   DFND 13 0 0 1,332,425
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761   26 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   92,469,714 954,871 SH   DFND 15 1 0 954,870
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,193,808 70,914 SH   DFND 15 1 0 70,913
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   76 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   40,769,229 510,444 SH   DFND 15 1 0 510,443
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829   46 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,377,601 298,049 SH   DFND 13 0 0 298,049
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,424,366 72,913 SH   DFND 13 0 0 72,913
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   19,012,417 765,704 SH   DFND 15 2 0 765,702
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   15,027,428 721,779 SH   DFND 15 1 0 721,778
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   45,732,594 1,510,823 SH   DFND 15 2 0 1,510,821
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   37 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   4,847,307 133,285 SH   DFND 15 1 0 133,284
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   36 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   38,624,447 858,131 SH   DFND 15 2 0 858,129
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   39 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   88,532,195 578,566 SH   DFND 15 2 0 578,564
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   49 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211,611,223 2,961,669 SH   DFND 15 5 0 2,961,664
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   11 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   75,659,900 1,253,685 SH   DFND 15 1 0 1,253,684
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,762,878 243,169 SH   DFND 15 1 0 243,168
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   10,690,188 206,110 SH   DFND 15 2 0 206,108
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   2,497,187 89,441 SH   DFND 15 1 0 89,440
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   25,329,309 195,541 SH   DFND 15 2 0 195,539
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   40 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,223,619 205,065 SH   DFND 15 1 0 205,064
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,523,681 189,101 SH   DFND 15 2 0 189,099
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,997,795 728,463 SH   DFND 15 3 0 728,460
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   148,261,204 2,356,355 SH   DFND 15 0 0 2,356,355
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   14,871,333 393,538 SH   DFND 15 1 0 393,537
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   6 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   132,959,367 1,352,312 SH   DFND 15 1 0 1,352,311
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   38,250,545 227,303 SH   DFND 15 1 0 227,302
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   13,702,144 200,411 SH   DFND 15 0 0 200,411
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   37,335,582 296,372 SH   DFND 13 0 0 296,372
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,838,212 32,428 SH   DFND 13 0 0 32,428
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   23,076,523 203,962 SH   DFND 13 0 0 203,962
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   33,942 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   35,822,310 392,814 SH   DFND 13 0 0 392,814
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   25,359,643 263,837 SH   DFND 13 0 0 263,837
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,393,123 78,944 SH   DFND 13 0 0 78,944
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   20,525,432 173,040 SH   DFND 13 0 0 173,040
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   525,373 3,246 SH   DFND 13 0 0 3,246
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   7,349,422 85,312 SH   DFND 13 0 0 85,312
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   265,235 2,975 SH   DFND 13 0 0 2,975
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   39,155,303 330,100 SH   DFND 15 2 0 330,098
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   2,816,981 31,596 SH   DFND 15 1 0 31,595
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   17,436,895 191,206 SH   DFND 15 0 0 191,206
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   40,949,124 256,130 SH   DFND 15 1 0 256,129
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   38,973,147 344,464 SH   DFND 15 2 0 344,462
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   48,249,487 383,007 SH   DFND 15 2 0 383,005
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   25,888,354 161,928 SH   DFND 13 0 0 161,928
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   9,453,407 109,734 SH   DFND 15 0 0 109,734
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   21,645,263 133,734 SH   DFND 15 0 0 133,734
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,760,487 157,425 SH   DFND 15 0 0 157,425
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   8,535,257 150,572 SH   DFND 15 1 0 150,571
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   9,596,074 99,835 SH   DFND 15 0 0 99,835
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,410,389 54,054 SH   DFND 13 0 0 54,054
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   107,090,453 397,840 SH   DFND 13 0 0 397,840
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,574 125 SH   DFND 4 0 0 125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   196,270,362 5,121,878 SH   DFND 13 0 0 5,121,878
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   41,271,928 290,383 SH   DFND 13 0 0 290,383
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   83,954,924 1,821,938 SH   DFND 13 0 0 1,821,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   181,697 675 SH   DFND 48 0 0 675
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   26,774 450 SH   DFND 13 0 0 450
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   140,363 3,046 SH   DFND 48 0 0 3,046
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   44,625 2,180 SH   DFND 4 0 0 2,180
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   49,982 834 SH   DFND 48 0 0 834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   248,960,964 4,154,196 SH   DFND 13 0 0 4,154,196
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   26,173,828 126,737 SH   DFND 13 0 0 126,737
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   85,902,217 1,718,388 SH   DFND 13 0 0 1,718,388
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   6,013,407 106,126 SH   DFND 13 0 0 106,126
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   932,167 43,908 SH   DFND 13 0 0 43,908
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,719,438 57,557 SH   DFND 13 0 0 57,557
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   208,127 9,534 SH   DFND 13 0 0 9,534
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   25,881,676 683,435 SH   DFND 13 0 0 683,435
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   32,085,144 652,800 SH   DFND 13 0 0 652,800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   178,020 862 SH   DFND 4 0 0 862
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   22,124,466 1,264,255 SH   DFND 13 0 0 1,264,255
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   14,208,595 541,486 SH   DFND 13 0 0 541,486
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   900,523 43,992 SH   DFND 13 0 0 43,992
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   23,587,699 144,188 SH   DFND 13 0 0 144,188
FIRST TR EXCHANGE-TRADED FD SHS 337345102   32,618,762 141,691 SH   DFND 13 0 0 141,691
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,905 499 SH   DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   45,139,927 1,078,355 SH   DFND 13 0 0 1,078,355
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   24 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,164,695 157,996 SH   DFND 13 0 0 157,996
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   44,148,806 962,267 SH   DFND 13 0 0 962,267
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   32,161,861 196,600 SH   DFND 15 1 0 196,599
FIRST TR EXCHANGE-TRADED FD SHS 337345102   304,107 1,321 SH   DFND 4 0 0 1,321
FIRST TR EXCHANGE-TRADED FD SHS 336917109   57,894,508 1,305,695 SH   DFND 13 0 0 1,305,695
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   119,855 2,801 SH   DFND 13 0 0 2,801
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   409,944 19,337 SH   DFND 13 0 0 19,337
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,092 1,200 SH   DFND 4 0 0 1,200
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   4,398,841 124,434 SH   DFND 13 0 0 124,434
FIRST TR EXCHANGE-TRADED FD COM 33734G108   917,058 33,580 SH   DFND 13 0 0 33,580
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   89,676 2,368 SH   DFND 4 0 0 2,368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   111,518,878 1,205,458 SH   DFND 13 0 0 1,205,458
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,894 156 SH   DFND 13 0 0 156
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   247,172 14,531 SH   DFND 13 0 0 14,531
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,424,777 12,723 SH   DFND 4 0 0 12,723
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   30,667,915 1,598,120 SH   DFND 13 0 0 1,598,120
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   12,718,574 89,486 SH   DFND 4 0 0 89,486
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,140,452 48,716 SH   DFND 13 0 0 48,716
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,016,387 342,434 SH   DFND 15 1 0 342,433
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   3,103,035 38,975 SH   DFND 13 0 0 38,975
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   280,407,571 7,317,525 SH   DFND 15 4 0 7,317,521
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   4,764,519 47,948 SH   DFND 15 2 0 47,946
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   46 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   28,335,397 676,909 SH   DFND 15 1 0 676,908
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   39,796,870 867,413 SH   DFND 15 2 0 867,411
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   62,647,230 2,387,470 SH   DFND 15 1 0 2,387,469
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   60 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   16,664,867 952,279 SH   DFND 15 1 0 952,278
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   34 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,724,870 87,050 SH   DFND 15 0 0 87,050
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101   32 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,863,191 26,569 SH   DFND 13 0 0 26,569
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   3,037,795 53,612 SH   DFND 15 1 0 53,611
FIRST TR EXCHANGE-TRADED FD SHS 336917109   85,319,129 1,924,202 SH   DFND 15 1 0 1,924,201
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   53 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,986,043 27,709 SH   DFND 15 1 0 27,708
FIRST TR EXCHANGE-TRADED FD SHS 337345102   76,813,174 333,666 SH   DFND 15 1 0 333,665
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   35,095,672 1,828,852 SH   DFND 15 2 0 1,828,850
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   269,622,681 4,498,960 SH   DFND 15 1 0 4,498,959
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   98,462,170 692,765 SH   DFND 15 1 0 692,764
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   190,143,548 3,803,632 SH   DFND 15 0 0 3,803,632
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   62,985,665 1,663,208 SH   DFND 15 3 0 1,663,205
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   10,593,208 299,660 SH   DFND 15 1 0 299,659
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   156,421,014 1,690,826 SH   DFND 15 1 0 1,690,825
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,648,957 238,807 SH   DFND 15 2 0 238,805
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,594,699 60,985 SH   DFND 15 0 0 60,985
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   3,390 60 SH   DFND 15 0 0 60
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   3,056,817 38,394 SH   DFND 15 1 0 38,393
FIRST TR EXCHANGE-TRADED FD COM 33734G108   1,215,387 44,503 SH   DFND 15 1 0 44,502
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   135,371,207 2,754,246 SH   DFND 15 2 0 2,754,244
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,122,899 396,819 SH   DFND 15 1 0 396,818
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   7,387 172 SH   DFND 15 1 0 171
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   134,717,911 500,475 SH   DFND 15 1 0 500,474
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,764 135 SH   DFND 15 0 0 135
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,695,544 162,883 SH   DFND 15 1 0 162,882
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   188,631,537 4,093,566 SH   DFND 15 1 0 4,093,565
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303   5,818 300 SH   DFND 13 0 0 300
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356   354,191 11,000 SH   DFND 13 0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   15,225 393 SH   DFND 13 0 0 393
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   22,365 395 SH   DFND 48 0 0 395
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   4,913 120 SH   DFND 13 0 0 120
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   27,551 1,670 SH   DFND 13 0 0 1,670
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   6,597 181 SH   DFND 13 0 0 181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   19,787 504 SH   DFND 13 0 0 504
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   6,069 152 SH   DFND 13 0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   5,559 139 SH   DFND 13 0 0 139
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   16,023 283 SH   DFND 4 0 0 283
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   82,762,505 3,288,141 SH   DFND 13 0 0 3,288,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   19,180 372 SH   DFND 13 0 0 372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   15,967 282 SH   DFND 13 0 0 282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   16,043 310 SH   DFND 13 0 0 310
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   45,515 814 SH   DFND 13 0 0 814
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   17,406 518 SH   DFND 13 0 0 518
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   11,274,966 329,100 SH   DFND 13 0 0 329,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   18,321 346 SH   DFND 13 0 0 346
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,705 145 SH   DFND 13 0 0 145
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   367,217 18,481 SH   DFND 13 0 0 18,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,100 75 SH   DFND 13 0 0 75
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   97,526,675 2,200,512 SH   DFND 13 0 0 2,200,512
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   4,659,308 130,003 SH   DFND 13 0 0 130,003
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   16,634 325 SH   DFND 13 0 0 325
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,011,146 106,627 SH   DFND 13 0 0 106,627
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   84,100 3,170 SH   DFND 13 0 0 3,170
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,336 84 SH   DFND 13 0 0 84
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   66,377 1,606 SH   DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   3,724,170 103,911 SH   DFND 15 0 0 103,911
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,586,674 130,180 SH   DFND 15 1 0 130,179
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   300 20 SH   DFND 15 0 0 20
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   23 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   74,060,416 2,942,409 SH   DFND 15 1 0 2,942,408
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   28,470 538 SH   DFND 15 1 0 537
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,588,625 268,719 SH   DFND 15 0 0 268,719
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   10,300 217 SH   DFND 15 0 0 217
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   165,329,040 3,730,348 SH   DFND 15 1 0 3,730,347
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303   46,547 2,400 SH   DFND 15 0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   33,376,435 974,210 SH   DFND 15 0 0 974,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   635,520 16,000 SH   DFND 15 0 0 16,000
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   35,432 800 SH   DFND 15 0 0 800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   0 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   203,621 12,343 SH   DFND 15 1 0 12,342
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   548,730 39,000 SH   DFND 15 0 0 39,000
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   183 13 SH   DFND 13 0 0 13
FIRST TR INTER DURATN PFD & COM 33718W103   14,422,043 773,715 SH   DFND 13 0 0 773,715
FIRST TR INTER DURATN PFD & COM 33718W103   7,098,469 380,819 SH   DFND 15 0 0 380,819
FIRST TR MTG INCOME FD COM SHS 33734E103   11 1 SH   DFND 15 1 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,081,809 107,429 SH   DFND 15 0 0 107,429
FIRST TR SR FLTG RATE INCOME COM 33733U108   184,587 18,330 SH   DFND 13 0 0 18,330
FIRST US BANCSHARES INC COM 33744V103   7 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   6,627 177 SH   DFND 24 177 0 0
FIRST UTD CORP COM 33741H107   246,056 6,572 SH   DFND 4 6,572 0 0
FIRST UTD CORP COM 33741H107   31 1 SH   DFND 15 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   907,665 60,190 SH   DFND 4 60,190 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   928,491 61,571 SH   DFND 13 0 0 61,571
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,118,303 140,471 SH   DFND 15 0 0 140,471
FIRST WESTN FINL INC COM 33751L105   37,534 1,400 SH   DFND 13 0 0 1,400
FIRST WESTN FINL INC COM 33751L105   246,786 9,205 SH   DFND 4 9,205 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,952,265 49,895 SH   DFND 4 49,895 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,792,566 30,070 SH   DFND 13 0 0 30,070
FIRSTCASH HOLDINGS INC COM 33768G107   17,882,005 112,197 SH   DFND 15 0 0 112,197
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   15,366 15,000 PRN   DFND 24 15,000 0 0
FIRSTENERGY CORP COM 337932107   21,243,790 474,509 SH   DFND 13 0 0 474,509
FIRSTENERGY CORP COM 337932107   1,031,277 23,035 SH   DFND 48 17,543 0 5,492
FIRSTENERGY CORP COM 337932107   7,888,966 176,211 SH   DFND 4 176,211 0 0
FIRSTENERGY CORP COM 337932107   60,354,801 1,348,109 SH   DFND 15 1 0 1,348,108
FIRSTSERVICE CORP NEW COM 33767E202   5,913 38 SH   DFND 4 38 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,877,292 24,917 SH   DFND 13 0 0 24,917
FIRSTSERVICE CORP NEW COM 33767E202   3,076,702 19,772 SH   DFND 15 1 0 19,771
FIRSTSUN CAP BANCORP COM 33767U107   526,062 13,978 SH   DFND 4 13,978 0 0
FIRSTSUN CAP BANCORP COM 33767U107   5,833 155 SH   DFND 24 155 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   2,940 2,000 SH   DFND 15 0 0 2,000
FISERV INC COM 337738108   1,328,757 19,782 SH   DFND 48 18,307 0 1,475
FISERV INC COM 337738108   3,106,680 46,251 SH   DFND 4 46,251 0 0
FISERV INC COM 337738108   11,790,686 175,535 SH   DFND 13 0 0 175,535
FISERV INC COM 337738108   25,776,049 383,744 SH   DFND 15 1 0 383,743
FITLIFE BRANDS INC COM NEW 33817P405   2,782 171 SH   DFND 24 171 0 0
FITLIFE BRANDS INC COM NEW 33817P405   66,707 4,100 SH   DFND 4 4,100 0 0
FIVE BELOW INC COM 33829M101   2,932,012 15,566 SH   DFND 24 15,566 0 0
FIVE BELOW INC COM 33829M101   16,387 87 SH   DFND 48 59 0 28
FIVE BELOW INC COM 33829M101   3,584,868 19,032 SH   DFND 13 0 0 19,032
FIVE BELOW INC COM 33829M101   6,729,538 35,727 SH   DFND 4 35,727 0 0
FIVE BELOW INC COM 33829M101   3,831,745 20,343 SH   DFND 15 1 0 20,342
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,929 345 SH   DFND 48 0 0 345
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   524,728 93,869 SH   DFND 13 0 0 93,869
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,531,749 274,016 SH   DFND 15 0 0 274,016
FIVE STAR BANCORP COM 33830T103   616,060 17,218 SH   DFND 4 17,218 0 0
FIVE9 INC COM 338307101   1,750,766 87,320 SH   DFND 4 87,320 0 0
FIVE9 INC COM 338307101   27,509 1,372 SH   DFND 13 0 0 1,372
FIVE9 INC NOTE 1.000% 3/1 338307AF8   21,657 24,000 PRN   DFND 24 24,000 0 0
FIVE9 INC COM 338307101   7,198 359 SH   DFND 24 359 0 0
FIVE9 INC COM 338307101   760,136 37,912 SH   DFND 15 0 0 37,912
FIVERR INTL LTD ORD SHS M4R82T106   97,041 4,911 SH   DFND 13 0 0 4,911
FIVERR INTL LTD ORD SHS M4R82T106   507,786 25,698 SH   DFND 15 2 0 25,696
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   4,291,793 340,889 SH   DFND 4 340,889 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307   841,931 21,022 SH   DFND 13 0 0 21,022
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   468,576 37,218 SH   DFND 13 0 0 37,218
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   2,286,386 181,604 SH   DFND 15 4 0 181,600
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307   53,106 1,326 SH   DFND 15 1 0 1,325
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   709,230 34,114 SH   DFND 13 0 0 34,114
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,095,988 245,117 SH   DFND 15 1 0 245,116
FLAHERTY & CRUMRINE PFD INCO COM 338480106   374,677 31,565 SH   DFND 13 0 0 31,565
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   64,903 6,868 SH   DFND 13 0 0 6,868
FLAHERTY & CRUMRINE PFD INCO COM 338480106   642,950 54,165 SH   DFND 15 1 0 54,164
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   379,246 40,132 SH   DFND 15 2 0 40,130
FLAHERTY & CRUMRINE PFD SECS COM 338478100   12,318,611 746,130 SH   DFND 13 0 0 746,130
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,302,304 200,019 SH   DFND 15 2 0 200,017
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   41,790 2,388 SH   DFND 13 0 0 2,388
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   352,269 20,130 SH   DFND 15 2 0 20,128
FLEX LNG LTD SHS G35947202   109,955 4,407 SH   DFND 13 0 0 4,407
FLEX LNG LTD SHS G35947202   872,327 34,963 SH   DFND 4 34,963 0 0
FLEX LNG LTD SHS G35947202   163,581 6,556 SH   DFND 15 1 0 6,555
FLEX LTD ORD Y2573F102   2,892,910 47,880 SH   DFND 48 46,975 0 905
FLEX LTD ORD Y2573F102   9,720,793 160,887 SH   DFND 13 0 0 160,887
FLEX LTD ORD Y2573F102   10,082,950 166,881 SH   DFND 4 157,036 0 9,845
FLEX LTD ORD Y2573F102   220,533 3,650 SH   DFND 17 3,650 0 0
FLEX LTD ORD Y2573F102   36,387,779 602,247 SH   DFND 15 0 0 602,247
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   8,373 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR MORNSTAR UPSTR 33939L407   570,168 12,436 SH   DFND 13 0 0 12,436
FLEXSHARES TR MORNSTAR UPSTR 33939L407   189,590 4,135 SH   DFND 4 0 0 4,135
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,643,352 20,336 SH   DFND 4 0 0 20,336
FLEXSHARES TR STOXX GLOBR INF 33939L795   24,870 411 SH   DFND 13 0 0 411
FLEXSHARES TR US QUALITY CAP 33939L746   130,880 1,616 SH   DFND 13 0 0 1,616
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,800,077 448,881 SH   DFND 13 0 0 448,881
FLEXSHARES TR INTL QLTDV IDX 33939L837   56,818 1,869 SH   DFND 13 0 0 1,869
FLEXSHARES TR CRE SLCT BD FD 33939L670   22,275 996 SH   DFND 13 0 0 996
FLEXSHARES TR CR SCD US BD 33939L761   8,793 179 SH   DFND 13 0 0 179
FLEXSHARES TR IBOXX 3R TARGT 33939L506   39,458 1,640 SH   DFND 4 0 0 1,640
FLEXSHARES TR QUALT DIVD IDX 33939L860   198,793 2,460 SH   DFND 13 0 0 2,460
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   93,631 3,907 SH   DFND 13 0 0 3,907
FLEXSHARES TR STOXX GLOBR INF 33939L795   97,179 1,606 SH   DFND 4 0 0 1,606
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   52,684 699 SH   DFND 13 0 0 699
FLEXSHARES TR MORNSTAR USMKT 33939L100   114,644 461 SH   DFND 13 0 0 461
FLEXSHARES TR HIG YLD VL ETF 33939L662   35,765 878 SH   DFND 13 0 0 878
FLEXSHARES TR MSTAR EMKT FAC 33939L308   67,754 1,061 SH   DFND 13 0 0 1,061
FLEXSHARES TR DISCP DUR MBS 33939L779   18,427 887 SH   DFND 13 0 0 887
FLEXSHARES TR STOX GBL ESG SLT 33939L688   45,982 224 SH   DFND 13 0 0 224
FLEXSHARES TR GLB QLT R/E IDX 33939L787   4,650 79 SH   DFND 13 0 0 79
FLEXSHARES TR M STAR DEV MKT 33939L803   173,034 1,866 SH   DFND 13 0 0 1,866
FLEXSHARES TR CR SCD US BD 33939L761   33 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,877,805 292,033 SH   DFND 15 0 0 292,033
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   184,947 2,454 SH   DFND 15 1 0 2,453
FLEXSHARES TR INT QLTDVDYNAM 33939L829   25 1 SH   DFND 15 1 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   55 2 SH   DFND 15 2 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,160,791 48,246 SH   DFND 15 1 0 48,245
FLEXSHARES TR STOXX GLOBR INF 33939L795   302,643 5,002 SH   DFND 15 1 0 5,001
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,608,543 18,532 SH   DFND 15 1 0 18,531
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,249,495 92,683 SH   DFND 15 1 0 92,682
FLEXSHARES TR GLB QLT R/E IDX 33939L787   20 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   12 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   118 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   23 1 SH   DFND 15 1 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   16 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   7 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   67 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   279,443 6,860 SH   DFND 15 0 0 6,860
FLEXSHARES TR US QUALITY CAP 33939L746   42 1 SH   DFND 15 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   26,039 322 SH   DFND 15 1 0 321
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,987,556 124,663 SH   DFND 15 0 0 124,663
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,239,922 64,842 SH   DFND 15 0 0 64,842
FLEXSHARES TR STOX GBL ESG SLT 33939L688   90 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103   156,933 3,974 SH   DFND 4 3,974 0 0
FLEXSTEEL INDS INC COM 339382103   17 0 SH   DFND 15 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,665 208 SH   DFND 48 208 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,945,002 64,789 SH   DFND 13 0 0 64,789
FLOOR & DECOR HLDGS INC CL A 339750101   12,663,751 207,978 SH   DFND 15 0 0 207,978
FLOOR & DECOR HLDGS INC CL A 339750101   149,546 2,456 SH   DFND 4 2,456 0 0
FLOTEK INDS INC DEL COM NEW 343389409   1,947 113 SH   DFND 24 113 0 0
FLOTEK INDS INC DEL COM NEW 343389409   1,007,628 58,481 SH   DFND 13 0 0 58,481
FLOTEK INDS INC DEL COM NEW 343389409   271,476 15,756 SH   DFND 4 15,756 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2,532,823 147,001 SH   DFND 15 1 0 147,000
FLOWCO HLDGS INC COM CL A 342909108   415,110 22,151 SH   DFND 4 22,151 0 0
FLOWCO HLDGS INC COM CL A 342909108   116,674 6,226 SH   DFND 15 1 0 6,225
FLOWERS FOODS INC COM 343498101   707 65 SH   DFND 48 65 0 0
FLOWERS FOODS INC COM 343498101   102,707 9,440 SH   DFND 13 0 0 9,440
FLOWERS FOODS INC COM 343498101   36,807 3,383 SH   DFND 4 3,383 0 0
FLOWERS FOODS INC COM 343498101   103,243 9,489 SH   DFND 15 0 0 9,489
FLOWSERVE CORP COM 34354P105   210,221 3,030 SH   DFND 48 3,001 0 29
FLOWSERVE CORP COM 34354P105   363,829 5,244 SH   DFND 4 5,244 0 0
FLOWSERVE CORP COM 34354P105   3,835,829 55,287 SH   DFND 13 0 0 55,287
FLOWSERVE CORP COM 34354P105   32,173,245 463,725 SH   DFND 15 0 0 463,725
FLUENCE ENERGY INC COM CL A 34379V103   4,978,230 251,680 SH   DFND 4 251,680 0 0
FLUENCE ENERGY INC COM CL A 34379V103   119,372 6,035 SH   DFND 13 0 0 6,035
FLUENCE ENERGY INC COM CL A 34379V103   486,146 24,578 SH   DFND 15 1 0 24,577
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,371,710 1,198,000 PRN   DFND 24 1,198,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   586,240 512,000 PRN   DFND 13 0 0 512,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   2,290 2,000 PRN   DFND 4 2,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   932,030 814,000 PRN   DFND 15 3,000 0 811,000
FLUOR CORP NEW COM 343412102   2,497 63 SH   DFND 48 63 0 0
FLUOR CORP NEW COM 343412102   8,412,934 212,287 SH   DFND 4 212,287 0 0
FLUOR CORP NEW COM 343412102   11,889 300 SH Put DFND 13 0 0 300
FLUOR CORP NEW COM 343412102   8,018,400 202,331 SH   DFND 15 0 0 202,331
FLUOR CORP NEW COM 343412102   4,426,077 111,685 SH   DFND 13 0 0 111,685
FLUSHING FINL CORP COM 343873105   548,562 36,161 SH   DFND 4 36,161 0 0
FLUSHING FINL CORP COM 343873105   16,701 1,101 SH   DFND 15 1 0 1,100
FLUTTER ENTMT PLC SHS G3643J108   2,761,114 12,840 SH   DFND 13 0 0 12,840
FLUTTER ENTMT PLC SHS G3643J108   223,642 1,040 SH   DFND 48 954 0 86
FLUTTER ENTMT PLC SHS G3643J108   31,651,953 147,191 SH   DFND 4 147,191 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,373,631 20,339 SH   DFND 15 0 0 20,339
FLYEXCLUSIVE INC COM CL A 343928107   4,163 1,013 SH   DFND 13 0 0 1,013
FLYEXCLUSIVE INC COM CL A 343928107   23,785 5,787 SH   DFND 4 5,787 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,821,217 128,617 SH   DFND 4 128,617 0 0
FLYWIRE CORPORATION COM VTG 302492103   13,084 924 SH   DFND 15 0 0 924
FMC CORP COM NEW 302491303   101,071 7,287 SH   DFND 4 7,287 0 0
FMC CORP COM NEW 302491303   458 33 SH   DFND 48 33 0 0
FMC CORP COM NEW 302491303   269,369 19,421 SH   DFND 13 0 0 19,421
FMC CORP COM NEW 302491303   791,730 57,082 SH   DFND 15 2 0 57,080
FOGHORN THERAPEUTICS INC COM 344174107   11,124 2,060 SH   DFND 13 0 0 2,060
FOGHORN THERAPEUTICS INC COM 344174107   198,153 36,695 SH   DFND 4 36,695 0 0
FOLD HLDGS INC COM CL A 29103K100   17,899 6,858 SH   DFND 4 6,858 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   91,064 901 SH   DFND 4 901 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,501,294 14,854 SH   DFND 13 0 0 14,854
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,399,402 43,528 SH   DFND 15 0 0 43,528
FONAR CORP COM NEW 344437405   148 8 SH   DFND 4 0 0 8
FONAR CORP COM NEW 344437405   106 5 SH   DFND 15 0 0 5
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,544 140 SH   DFND 24 140 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   65,110 5,903 SH   DFND 4 5,903 0 0
FORD MTR CO COM 345370860   33,685,062 2,567,459 SH   DFND 4 2,567,351 0 108
FORD MTR CO NOTE 3/1 345370CZ1   9,802,306 9,437,000 PRN   DFND 24 9,437,000 0 0
FORD MTR CO COM 345370860   5,248,000 400,000 SH Call DFND 24 400,000 0 0
FORD MTR CO COM 345370860   26,240,000 2,000,000 SH Put DFND 24 2,000,000 0 0
FORD MTR CO COM 345370860   2,703,841 206,085 SH   DFND 48 184,668 0 21,417
FORD MTR CO NOTE 3/1 345370CZ1   2,077 2,000 PRN   DFND 4 2,000 0 0
FORD MTR CO COM 345370860   26,394,449 2,011,772 SH   DFND 24 2,011,772 0 0
FORD MTR CO NOTE 3/1 345370CZ1   875,633 843,000 PRN   DFND 15 0 0 843,000
FORD MTR CO COM 345370860   17,466,872 1,331,316 SH   DFND 13 0 0 1,331,316
FORD MTR CO NOTE 3/1 345370CZ1   593,103 571,000 PRN   DFND 13 0 0 571,000
FORD MTR CO COM 345370860   38,671,400 2,947,516 SH   DFND 15 8 0 2,947,508
FOREMOST CLEAN ENERGY LTD COM 34547F105   5,936 2,800 SH   DFND 15 0 0 2,800
FORESTAR GROUP INC COM 346232101   533,954 21,679 SH   DFND 4 21,679 0 0
FORESTAR GROUP INC COM 346232101   3,571 145 SH   DFND 13 0 0 145
FORESTAR GROUP INC COM 346232101   312,368 12,682 SH   DFND 15 0 0 12,682
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   7,471,464 167,672 SH   DFND   167,672 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   553,524 12,422 SH   DFND 4 12,422 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   132,833 2,981 SH   DFND 13 0 0 2,981
FORIAN INC COM 34630N106   2 1 SH   DFND 13 0 0 1
FORMFACTOR INC COM 346375108   4,967,265 89,051 SH   DFND 4 89,051 0 0
FORMFACTOR INC COM 346375108   2,965,990 53,173 SH   DFND 13 0 0 53,173
FORMFACTOR INC COM 346375108   9,651,521 173,028 SH   DFND 15 0 0 173,028
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   20 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   104,245 12,838 SH   DFND 4 12,838 0 0
FORRESTER RESH INC COM 346563109   32 4 SH   DFND 15 0 0 4
FORTE BIOSCIENCES INC COM NEW 34962G208   13,690 502 SH   DFND 15 0 0 502
FORTINET INC COM 34959E109   22,813,897 287,293 SH   DFND 13 0 0 287,293
FORTINET INC COM 34959E109   2,394,132 30,149 SH   DFND 48 26,646 0 3,503
FORTINET INC COM 34959E109   4,966,063 62,537 SH   DFND 24 62,537 0 0
FORTINET INC COM 34959E109   8,427,227 106,123 SH   DFND 4 106,123 0 0
FORTINET INC COM 34959E109   22,979,687 289,381 SH   DFND 15 2 0 289,379
FORTIS INC COM 349553107   2,653 51 SH   DFND 48 0 0 51
FORTIS INC COM 349553107   312 6 SH   DFND 4 6 0 0
FORTIS INC COM 349553107   1,499,783 28,829 SH   DFND 13 0 0 28,829
FORTIS INC COM 349553107   3,174,366 61,018 SH   DFND 15 0 0 61,018
FORTIVE CORP COM 34959J108   718 13 SH   DFND 24 13 0 0
FORTIVE CORP COM 34959J108   52,836 957 SH   DFND 17 957 0 0
FORTIVE CORP COM 34959J108   1,950,845 35,335 SH   DFND 48 33,454 0 1,881
FORTIVE CORP COM 34959J108   4,713,496 85,374 SH   DFND 13 0 0 85,374
FORTIVE CORP COM 34959J108   4,697,708 85,088 SH   DFND 4 84,986 0 102
FORTIVE CORP COM 34959J108   16,293,935 295,127 SH   DFND 15 1 0 295,126
FORTREA HLDGS INC COMMON STOCK 34965K107   1,811 105 SH   DFND 24 105 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,794 104 SH   DFND 48 104 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   40,063 2,323 SH   DFND 13 0 0 2,323
FORTREA HLDGS INC COMMON STOCK 34965K107   1,773,680 102,822 SH   DFND 4 102,822 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   252,606 14,643 SH   DFND 15 1 0 14,642
FORTRESS BIOTECH INC COM NEW 34960Q307   18,300 5,000 SH   DFND 13 0 0 5,000
FORTUNA MNG CORP COM NEW 349942102   50,914 5,190 SH   DFND 13 0 0 5,190
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,104,292 22,077 SH   DFND 48 22,072 0 5
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,945,278 38,890 SH   DFND 4 38,890 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,336,705 26,723 SH   DFND 13 0 0 26,723
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,013,190 100,224 SH   DFND 15 1 0 100,223
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   34,253 927 SH   DFND 13 0 0 927
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   423,890 11,472 SH   DFND 4 11,472 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   27,158 735 SH   DFND 15 0 0 735
FORWARD AIR CORP COM 34986A104   596,150 23,846 SH   DFND 4 23,846 0 0
FORWARD AIR CORP COM 34986A104   412,225 16,489 SH   DFND 13 0 0 16,489
FORWARD AIR CORP COM 34986A104   84 3 SH   DFND 15 0 0 3
FOSSIL GROUP INC COM 34988V106   211,237 56,180 SH   DFND 15 0 0 56,180
FOSSIL GROUP INC COM 34988V106   188 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   304,912 11,314 SH   DFND 4 11,314 0 0
FOSTER L B CO COM 350060109   17 1 SH   DFND 15 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   15,035 652 SH   DFND 17 652 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   3,470,461 150,497 SH   DFND 4 150,497 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,933,659 83,853 SH   DFND 13 0 0 83,853
FOUR CORNERS PPTY TR INC COM 35086T109   5,747,315 249,233 SH   DFND 15 1 0 249,232
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   7,469 625 SH   DFND 15 0 0 625
FOX CORP CL A COM 35137L105   301,195 4,122 SH   DFND 48 3,097 0 1,025
FOX CORP CL A COM 35137L105   6,249,887 85,533 SH   DFND 13 0 0 85,533
FOX CORP CL A COM 35137L105   731 10 SH   DFND 24 10 0 0
FOX CORP CL A COM 35137L105   977,530 13,378 SH   DFND 4 13,378 0 0
FOX CORP CL B COM 35137L204   8,051 124 SH   DFND 48 15 0 109
FOX CORP CL B COM 35137L204   130 2 SH   DFND 24 2 0 0
FOX CORP CL B COM 35137L204   467,561 7,201 SH   DFND 4 7,201 0 0
FOX CORP CL B COM 35137L204   392,307 6,042 SH   DFND 13 0 0 6,042
FOX CORP CL A COM 35137L105   35,210,432 481,873 SH   DFND 15 1 0 481,872
FOX CORP CL B COM 35137L204   1,075,826 16,569 SH   DFND 15 0 0 16,569
FOX FACTORY HLDG CORP COM 35138V102   263,545 15,403 SH   DFND 13 0 0 15,403
FOX FACTORY HLDG CORP COM 35138V102   802,065 46,877 SH   DFND 4 46,877 0 0
FOX FACTORY HLDG CORP COM 35138V102   837,886 48,971 SH   DFND 15 1 0 48,970
FRANCO NEV CORP COM 351858105   19,291,135 93,068 SH   DFND 4 93,068 0 0
FRANCO NEV CORP COM 351858105   957,983 4,622 SH   DFND 13 0 0 4,622
FRANCO NEV CORP COM 351858105   6,644,536 32,055 SH   DFND 15 1 0 32,054
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,436 542 SH   DFND 13 0 0 542
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   920,935 91,818 SH   DFND 4 91,818 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,967 1,093 SH   DFND 15 0 0 1,093
FRANKLIN COVEY CO COM 353469109   198,524 11,831 SH   DFND 4 11,831 0 0
FRANKLIN ELEC INC COM 353514102   2,354,146 24,643 SH   DFND 13 0 0 24,643
FRANKLIN ELEC INC COM 353514102   4,056,968 42,468 SH   DFND 4 42,468 0 0
FRANKLIN ELEC INC COM 353514102   7,020,512 73,490 SH   DFND 15 0 0 73,490
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   273,030 3,000 SH   DFND 13 0 0 3,000
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,848,805 20,314 SH   DFND 15 0 0 20,314
FRANKLIN FINL SVCS CORP COM 353525108   5,974 119 SH   DFND 24 119 0 0
FRANKLIN FINL SVCS CORP COM 353525108   229,866 4,579 SH   DFND 4 4,579 0 0
FRANKLIN FINL SVCS CORP COM 353525108   12 0 SH   DFND 15 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,889,077 307,167 SH   DFND 13 0 0 307,167
FRANKLIN LTD DURATION INCOME COM 35472T101   2,948,049 479,358 SH   DFND 15 2 0 479,356
FRANKLIN RESOURCES INC COM 354613101   179,987 7,534 SH   DFND 48 7,074 0 460
FRANKLIN RESOURCES INC COM 354613101   1,641,697 68,719 SH   DFND 13 0 0 68,719
FRANKLIN RESOURCES INC COM 354613101   2,167,134 90,713 SH   DFND 4 90,713 0 0
FRANKLIN RESOURCES INC COM 354613101   1,661,381 69,543 SH   DFND 15 0 0 69,543
FRANKLIN STR PPTYS CORP COM 35471R106   83,950 88,761 SH   DFND 4 88,761 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   19,079 20,172 SH   DFND 15 0 0 20,172
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   71 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   6,378,359 256,468 SH   DFND 13 0 0 256,468
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   32,356 832 SH   DFND 13 0 0 832
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   10,577 188 SH   DFND 13 0 0 188
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   6,545,124 268,078 SH   DFND 13 0 0 268,078
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   15,022,795 535,763 SH   DFND 13 0 0 535,763
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355   2,163,366 85,441 SH   DFND 24 85,441 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,930 50 SH   DFND 13 0 0 50
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   67,016 3,099 SH   DFND 13 0 0 3,099
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   516,192 13,703 SH   DFND 13 0 0 13,703
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   56,208 2,400 SH   DFND 13 0 0 2,400
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,894,962 118,573 SH   DFND 15 0 0 118,573
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,204 93 SH   DFND 13 0 0 93
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,258,702 147,969 SH   DFND 13 0 0 147,969
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   8,907 331 SH   DFND 13 0 0 331
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,012,561 20,964 SH   DFND 13 0 0 20,964
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   40,126,972 1,431,062 SH   DFND 15 0 0 1,431,062
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   9 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   44 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,962 347 SH   DFND 15 0 0 347
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   1 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,233,831 57,056 SH   DFND 15 1 0 57,055
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   26 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,575,470 37,148 SH   DFND 15 1 0 37,147
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   7,040 301 SH   DFND 15 1 0 300
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   36 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   14 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   31,696,823 1,274,500 SH   DFND 15 0 0 1,274,500
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   19 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   17 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371   7,798 229 SH   DFND 15 0 0 229
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   12 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389   11,361 429 SH   DFND 15 0 0 429
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,770,824 36,663 SH   DFND 15 0 0 36,663
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   13 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   34 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,734 250 SH   DFND 15 0 0 250
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   13 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   126,390 5,838 SH   DFND 15 1 0 5,837
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   5,760 100 SH   DFND 13 0 0 100
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   4,608 80 SH   DFND 15 0 0 80
FRANKLIN UNVL TR SH BEN INT 355145103   76,670 9,584 SH   DFND 13 0 0 9,584
FRANKLIN UNVL TR SH BEN INT 355145103   800,930 100,116 SH   DFND 15 1 0 100,115
FREEDOM HLDG CORP NEV COM 356390104   37,234 306 SH   DFND 4 306 0 0
FREEDOM HLDG CORP NEV COM 356390104   24,336 200 SH   DFND 15 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857   1,544,016 30,400 SH Put DFND 24 30,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,376,385 381,500 SH Call DFND 24 381,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,396,761 86,567 SH   DFND 48 80,106 0 6,461
FREEPORT-MCMORAN INC CL B 35671D857   3,971,118 78,187 SH   DFND 4 78,187 0 0
FREEPORT-MCMORAN INC CL B 35671D857   39,209,872 772,000 SH   DFND 13 0 0 772,000
FREEPORT-MCMORAN INC CL B 35671D857   101,412,314 1,996,699 SH   DFND 15 4 0 1,996,695
FREIGHTCAR AMER INC COM 357023100   888 80 SH   DFND 15 0 0 80
FREIGHTOS LTD ORD SHS G51405101   13,908 6,100 SH   DFND 13 0 0 6,100
FREQUENCY ELECTRS INC COM 358010106   592 11 SH   DFND 13 0 0 11
FREQUENCY ELECTRS INC COM 358010106   1,938 36 SH   DFND 24 36 0 0
FREQUENCY ELECTRS INC COM 358010106   385,602 7,162 SH   DFND 4 7,162 0 0
FREQUENCY ELECTRS INC COM 358010106   69,960 1,299 SH   DFND 15 0 0 1,299
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   4,311 181 SH   DFND 4 181 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   47,259 1,984 SH   DFND 13 0 0 1,984
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,120,060 47,022 SH   DFND 15 0 0 47,022
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,327,966 37,271 SH   DFND 4 37,271 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   62,923 1,766 SH   DFND 13 0 0 1,766
FRESH DEL MONTE PRODUCE INC ORD G36738105   612,896 17,202 SH   DFND 15 1 0 17,201
FRESHPET INC COM 358039105   580,419 9,526 SH   DFND 24 9,526 0 0
FRESHPET INC COM 358039105   9,438,544 154,908 SH   DFND 4 154,908 0 0
FRESHPET INC COM 358039105   81,037 1,330 SH   DFND 13 0 0 1,330
FRESHPET INC COM 358039105   244 4 SH   DFND 48 4 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,181 1,000 PRN   DFND 4 1,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   302,438 256,000 PRN   DFND 13 0 0 256,000
FRESHPET INC COM 358039105   476,290 7,817 SH   DFND 15 0 0 7,817
FRESHPET INC NOTE 3.000% 4/0 358039AB1   477,286 404,000 PRN   DFND 15 0 0 404,000
FRESHWORKS INC CLASS A COM 358054104   2,791,934 227,913 SH   DFND 4 227,913 0 0
FRESHWORKS INC CLASS A COM 358054104   3,026 247 SH   DFND 13 0 0 247
FRESHWORKS INC CLASS A COM 358054104   86,840 7,089 SH   DFND 15 0 0 7,089
FRIEDMAN INDS INC COM 358435105   148,778 7,261 SH   DFND 4 7,261 0 0
FRIEDMAN INDS INC COM 358435105   5,942 290 SH   DFND 24 290 0 0
FRIEDMAN INDS INC COM 358435105   40,365 1,970 SH   DFND 13 0 0 1,970
FRIEDMAN INDS INC COM 358435105   161,009 7,858 SH   DFND 15 1 0 7,857
FRONTDOOR INC COM 35905A109   1,035,362 17,947 SH   DFND 13 0 0 17,947
FRONTDOOR INC COM 35905A109   18,634 323 SH   DFND 48 323 0 0
FRONTDOOR INC COM 35905A109   4,641,853 80,462 SH   DFND 4 80,462 0 0
FRONTDOOR INC COM 35905A109   3,169,229 54,936 SH   DFND 15 1 0 54,935
FRONTIER COMMUNICATIONS PARE COM 35909D109   462,931 12,160 SH   DFND 48 10,485 0 1,675
FRONTIER COMMUNICATIONS PARE COM 35909D109   182,431 4,792 SH   DFND 4 4,792 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   495,253 13,009 SH   DFND 13 0 0 13,009
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,147,894 56,420 SH   DFND 15 1 0 56,419
FRONTIER GROUP HLDGS INC COM 35909R108   440,022 93,423 SH   DFND 4 93,423 0 0
FRONTLINE PLC COM M46528101   24,005 1,100 SH   DFND 48 0 0 1,100
FRONTLINE PLC COM M46528101   204,715 9,382 SH   DFND 13 0 0 9,382
FRONTLINE PLC COM M46528101   98,934 4,534 SH   DFND 15 0 0 4,534
FRONTVIEW REIT INC COM 35922N100   341,930 23,166 SH   DFND 4 23,166 0 0
FRONTVIEW REIT INC COM 35922N100   352,764 23,900 SH   DFND 15 0 0 23,900
FRP HLDGS INC COM 30292L107   160,966 7,063 SH   DFND 15 0 0 7,063
FRP HLDGS INC COM 30292L107   297,637 13,060 SH   DFND 4 13,060 0 0
FS BANCORP INC COM 30263Y104   298,030 7,239 SH   DFND 4 7,239 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,466 709 SH   DFND 15 3 0 706
FS KKR CAP CORP COM 302635206   6,648,463 448,917 SH   DFND 13 0 0 448,917
FS KKR CAP CORP COM 302635206   24,422 1,649 SH   DFND 4 1,649 0 0
FS KKR CAP CORP COM 302635206   5,001,126 337,686 SH   DFND 15 2 0 337,684
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   78,194 5,530 SH   DFND 13 0 0 5,530
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   46,153 3,264 SH   DFND 15 0 0 3,264
FTAI AVIATION LTD SHS G3730V105   114,370 581 SH   DFND 48 484 0 97
FTAI AVIATION LTD SHS G3730V105   353,149 1,794 SH   DFND 4 1,794 0 0
FTAI AVIATION LTD SHS G3730V105   1,318,108 6,696 SH   DFND 13 0 0 6,696
FTAI AVIATION LTD SHS G3730V105   21,595,655 109,706 SH   DFND 15 1 0 109,705
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   552,771 119,907 SH   DFND 4 119,907 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,389 301 SH   DFND 13 0 0 301
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,434,444 311,159 SH   DFND 15 1 0 311,158
FTC SOLAR INC COM NEW 30320C301   2,182 200 SH   DFND 13 0 0 200
FTC SOLAR INC COM NEW 30320C301   8,117 744 SH   DFND 15 0 0 744
FTI CONSULTING INC COM 302941109   90,882 532 SH   DFND 48 408 0 124
FTI CONSULTING INC COM 302941109   524,619 3,071 SH   DFND 4 3,071 0 0
FTI CONSULTING INC COM 302941109   10,477,858 61,335 SH   DFND 13 0 0 61,335
FTI CONSULTING INC COM 302941109   43,886,711 256,903 SH   DFND 15 1 0 256,902
FUBOTV INC CLASS A COM SHS 35953D104   919,956 365,062 SH   DFND 4 365,062 0 0
FUBOTV INC CLASS A COM SHS 35953D104   347,004 137,700 SH Put DFND 24 137,700 0 0
FUBOTV INC CLASS A COM SHS 35953D104   2,107 836 SH   DFND 13 0 0 836
FUBOTV INC CLASS A COM SHS 35953D104   163,535 64,895 SH   DFND 15 0 0 64,895
FUEL TECH INC COM 359523107   1,092 700 SH   DFND 13 0 0 700
FUEL TECH INC COM 359523107   702 450 SH   DFND 15 0 0 450
FUELCELL ENERGY INC COM NEW 35952H700   12,727 1,741 SH   DFND 13 0 0 1,741
FUELCELL ENERGY INC COM NEW 35952H700   2,434 333 SH   DFND 48 0 0 333
FUELCELL ENERGY INC COM NEW 35952H700   117 16 SH   DFND 15 0 0 16
FULCRUM THERAPEUTICS INC COM 359616109   1,881,927 166,395 SH   DFND 4 166,395 0 0
FULGENT GENETICS INC COM 359664109   7,277 277 SH   DFND 13 0 0 277
FULGENT GENETICS INC COM 359664109   3,099,282 117,978 SH   DFND 4 117,978 0 0
FULGENT GENETICS INC COM 359664109   66,358 2,526 SH   DFND 15 0 0 2,526
FULL HSE RESORTS INC COM 359678109   261 100 SH   DFND 15 0 0 100
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,874 1,293 SH   DFND 13 0 0 1,293
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   85,464 7,965 SH   DFND 15 0 0 7,965
FULLER H B CO COM 359694106   3,652,628 61,430 SH   DFND 4 61,430 0 0
FULLER H B CO COM 359694106   1,209,251 20,337 SH   DFND 13 0 0 20,337
FULLER H B CO COM 359694106   8,243,800 138,644 SH   DFND 15 0 0 138,644
FULTON FINL CORP PA COM 360271100   2,184 113 SH   DFND 24 113 0 0
FULTON FINL CORP PA COM 360271100   10,264 531 SH   DFND 48 0 0 531
FULTON FINL CORP PA COM 360271100   77,049 3,986 SH   DFND 13 0 0 3,986
FULTON FINL CORP PA COM 360271100   3,959,074 204,815 SH   DFND 4 204,815 0 0
FULTON FINL CORP PA COM 360271100   124,761 6,454 SH   DFND 15 0 0 6,454
FUNKO INC COM CL A 361008105   155,312 45,680 SH   DFND 4 45,680 0 0
FUNKO INC COM CL A 361008105   4,954 1,457 SH   DFND 15 0 0 1,457
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,002 67 SH   DFND 4 67 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,283,630 7,817 SH   DFND 13 0 0 7,817
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,040,989 6,339 SH   DFND 15 1 0 6,338
FUTUREFUEL CORP COM 36116M106   90,057 28,231 SH   DFND 4 28,231 0 0
FUTUREFUEL CORP COM 36116M106   0 0 SH   DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101   240,713 17,305 SH   DFND 4 17,305 0 0
G III APPAREL GROUP LTD COM 36237H101   2,635 91 SH   DFND 48 0 0 91
G III APPAREL GROUP LTD COM 36237H101   1,180,873 40,776 SH   DFND 4 40,776 0 0
G III APPAREL GROUP LTD COM 36237H101   166,230 5,740 SH   DFND 13 0 0 5,740
G III APPAREL GROUP LTD COM 36237H101   10,628 367 SH   DFND 15 0 0 367
GABELLI CONV & INC SECS FD I COM 36240B109   3 1 SH   DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   10,192,271 367,025 SH   DFND 13 0 0 367,025
GABELLI DIVID & INCOME TR COM 36242H104   26,242,699 945,002 SH   DFND 15 4 0 944,998
GABELLI DIVID & INCOME TR COM 36242H104   63,871 2,300 SH   DFND 4 0 0 2,300
GABELLI EQUITY TR INC COM 362397101   758,040 122,859 SH   DFND 13 0 0 122,859
GABELLI EQUITY TR INC COM 362397101   3,198,781 518,441 SH   DFND 15 1 0 518,440
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   23,656 512 SH   DFND 13 0 0 512
GABELLI GLOBAL SMALL & MID C COM 36249W104   498,075 33,205 SH   DFND 13 0 0 33,205
GABELLI GLOBAL SMALL & MID C COM 36249W104   274,788 18,319 SH   DFND 15 0 0 18,319
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   106,530 5,529 SH   DFND 13 0 0 5,529
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   574,068 29,795 SH   DFND 15 1 0 29,794
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,074,196 111,547 SH   DFND 13 0 0 111,547
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,341,302 139,283 SH   DFND 15 0 0 139,283
GABELLI MULTIMEDIA TR INC COM 36239Q109   2 0 SH   DFND 15 0 0 0
GABELLI UTIL TR COM 36240A101   3,256 540 SH   DFND 13 0 0 540
GABELLI UTIL TR COM 36240A101   8 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104   2,091 576 SH   DFND 24 576 0 0
GAIA INC NEW CL A 36269P104   65,859 18,143 SH   DFND 4 18,143 0 0
GAIA INC NEW CL A 36269P104   363 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   2 1 SH   DFND 15 1 0 0
GAIN THERAPEUTICS INC COM 36269B105   8,533 2,650 SH   DFND 15 0 0 2,650
GALAXY DIGITAL INC. CL A 36317J209   54,191,115 2,423,574 SH   DFND 24 2,423,574 0 0
GALAXY DIGITAL INC. CL A 36317J209   54,178,280 2,423,000 SH Put DFND 24 2,423,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   355,166 15,884 SH   DFND 13 0 0 15,884
GALAXY DIGITAL INC. CL A 36317J209   1,630,782 72,933 SH   DFND 15 0 0 72,933
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,685 1,607 SH   DFND 13 0 0 1,607
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,333 2,484 SH   DFND 15 0 0 2,484
GALIANO GOLD INC COM 36352H100   3,816 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   28,901,873 111,681 SH   DFND 13 0 0 111,681
GALLAGHER ARTHUR J & CO COM 363576109   8,746,067 33,796 SH   DFND 48 11,870 0 21,926
GALLAGHER ARTHUR J & CO COM 363576109   9,058 35 SH   DFND 17 35 0 0
GALLAGHER ARTHUR J & CO COM 363576109   776 3 SH   DFND 24 3 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,877,096 53,623 SH   DFND 4 53,623 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,175,800 20,000 SH Call DFND 4 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,080,668 282,394 SH   DFND 15 1 0 282,393
GALMED PHARMACEUTICALS LTD SHS M47238148   7 9 SH   DFND 15 0 0 9
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   111,854 20,486 SH   DFND 4 20,486 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,626,059 315,128 SH   DFND 13 0 0 315,128
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   430,569 83,444 SH   DFND 15 1 0 83,443
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   65,193 8,751 SH   DFND 13 0 0 8,751
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   484,228 64,997 SH   DFND 15 1 0 64,996
GAMESTOP CORP NEW CL A 36467W109   8,313 414 SH   DFND 13 0 0 414
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   120 40 SH   DFND 13 0 0 40
GAMESTOP CORP NEW CL A 36467W109   142,307 7,087 SH   DFND 4 7,087 0 0
GAMESTOP CORP NEW CL A 36467W109   1,567,205 78,048 SH   DFND 15 3 0 78,045
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   23,484 7,802 SH   DFND 15 0 0 7,802
GAMING & LEISURE PPTYS INC COM 36467J108   162,940 3,646 SH   DFND 48 3,315 0 331
GAMING & LEISURE PPTYS INC COM 36467J108   21,407 479 SH   DFND 17 479 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,414,224 31,645 SH   DFND 13 0 0 31,645
GAMING & LEISURE PPTYS INC COM 36467J108   1,494,970 33,452 SH   DFND 4 33,452 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,577,620 80,054 SH   DFND 15 1 0 80,053
GAP INC COM 364760108   3,789 148 SH   DFND 48 119 0 29
GAP INC COM 364760108   6,318,797 246,828 SH   DFND 13 0 0 246,828
GAP INC COM 364760108   371,917 14,528 SH   DFND 4 14,528 0 0
GAP INC COM 364760108   4,903,558 191,546 SH   DFND 15 2 0 191,544
GARMIN LTD SHS H2906T109   42,623,045 210,121 SH   DFND 4 209,396 0 725
GARMIN LTD SHS H2906T109   314,012 1,548 SH   DFND 17 1,548 0 0
GARMIN LTD SHS H2906T109   87,302,989 430,382 SH   DFND 48 429,039 0 1,343
GARMIN LTD SHS H2906T109   10,834,813 53,413 SH   DFND 13 0 0 53,413
GARMIN LTD SHS H2906T109   24,872,971 122,617 SH   DFND 15 2 0 122,615
GARRETT MOTION INC COM 366505105   1,377 79 SH   DFND 24 79 0 0
GARRETT MOTION INC COM 366505105   586,784 33,665 SH   DFND 13 0 0 33,665
GARRETT MOTION INC COM 366505105   3,106,218 178,211 SH   DFND 4 178,211 0 0
GARRETT MOTION INC COM 366505105   988,197 56,696 SH   DFND 15 1 0 56,695
GARTNER INC COM 366651107   3,027 12 SH   DFND 17 12 0 0
GARTNER INC COM 366651107   574,189 2,276 SH   DFND 48 1,964 0 312
GARTNER INC COM 366651107   1,555,054 6,164 SH   DFND 4 6,164 0 0
GARTNER INC COM 366651107   7,692,648 30,493 SH   DFND 13 0 0 30,493
GARTNER INC COM 366651107   22,926,966 90,879 SH   DFND 15 1 0 90,878
GATES INDL CORP PLC ORD SHS G39108108   7,064 329 SH   DFND 48 178 0 151
GATES INDL CORP PLC ORD SHS G39108108   264,124 12,302 SH   DFND 4 12,302 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,815,839 84,576 SH   DFND 13 0 0 84,576
GATES INDL CORP PLC ORD SHS G39108108   4,755,183 221,480 SH   DFND 15 0 0 221,480
GATX CORP COM 361448103   4,053,610 23,901 SH   DFND 13 0 0 23,901
GATX CORP COM 361448103   6,822,669 40,228 SH   DFND 4 40,228 0 0
GATX CORP COM 361448103   15,161,538 89,396 SH   DFND 15 1 0 89,395
GBANK FINL HLDGS INC COM 36166F100   339,103 10,006 SH   DFND 4 10,006 0 0
GBANK FINL HLDGS INC COM 36166F100   2,542 75 SH   DFND 24 75 0 0
GCI LIBERTY INC COM SER C 36164V800   23,442 630 SH   DFND 4 630 0 0
GCI LIBERTY INC COM SER C 36164V800   2,493 67 SH   DFND 48 67 0 0
GCI LIBERTY INC COM SER A 36164V602   2,249 61 SH   DFND 4 61 0 0
GCI LIBERTY INC COM SER C 36164V800   2,940 79 SH   DFND 13 0 0 79
GCI LIBERTY INC COM SER A 36164V602   1,069 29 SH   DFND 13 0 0 29
GCI LIBERTY INC COM SER A 36164V602   6,895 187 SH   DFND 15 0 0 187
GCI LIBERTY INC COM SER C 36164V800   17,377 467 SH   DFND 15 0 0 467
GCM GROSVENOR INC COM CL A 36831E108   647,017 57,157 SH   DFND 4 57,157 0 0
GCM GROSVENOR INC COM CL A 36831E108   6,656 588 SH   DFND 15 1 0 587
GDL FD COM SH BEN IT 361570104   123,929 14,632 SH   DFND 15 1 0 14,631
GDS HLDGS LTD SPONSORED ADS 36165L108   968,370 27,747 SH   DFND 13 0 0 27,747
GDS HLDGS LTD SPONSORED ADS 36165L108   100,093 2,868 SH   DFND 15 0 0 2,868
GE AEROSPACE COM NEW 369604301   924 3 SH   DFND 24 3 0 0
GE AEROSPACE COM NEW 369604301   26,722,498 86,753 SH   DFND 48 77,160 0 9,593
GE AEROSPACE COM NEW 369604301   612,056 1,987 SH   DFND 17 1,987 0 0
GE AEROSPACE COM NEW 369604301   3,850,375 12,500 SH Put DFND 24 12,500 0 0
GE AEROSPACE COM NEW 369604301   1,352,423,808 4,390,559 SH   DFND 15 7 0 4,390,552
GE AEROSPACE COM NEW 369604301   480,712,734 1,560,604 SH   DFND 13 0 0 1,560,604
GE AEROSPACE COM NEW 369604301   191,956,287 623,174 SH   DFND 4 614,076 0 9,098
GE AEROSPACE COM NEW 369604301   2,433,437 7,900 SH Put DFND 15 0 0 7,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,141,940 38,307 SH   DFND 24 38,307 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,272 491 SH   DFND 17 491 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,886,542 23,001 SH   DFND 48 19,654 0 3,347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,312,429 235,460 SH   DFND 4 234,435 0 1,025
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,749,531 228,597 SH   DFND 13 0 0 228,597
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   68,226,972 831,833 SH   DFND 15 4 0 831,829
GE VERNOVA INC COM 36828A101   980,355 1,500 SH Put DFND 48 0 0 1,500
GE VERNOVA INC COM 36828A101   291,492 446 SH   DFND 17 446 0 0
GE VERNOVA INC COM 36828A101   17,837,847 27,293 SH   DFND 48 19,561 0 7,732
GE VERNOVA INC COM 36828A101   622,852 953 SH   DFND 24 953 0 0
GE VERNOVA INC COM 36828A101   141,934,949 217,169 SH   DFND 13 0 0 217,169
GE VERNOVA INC COM 36828A101   76,350,701 116,821 SH   DFND 4 116,424 0 397
GE VERNOVA INC COM 36828A101   347,102,863 531,087 SH   DFND 15 3 0 531,084
GEMINI SPACE STA INC CL A COM 36866J105   504,085 50,815 SH   DFND 15 0 0 50,815
GEMINI SPACE STA INC CL A COM 36866J105   3,472 350 SH   DFND 13 0 0 350
GEN DIGITAL INC COM 668771108   125,917 4,631 SH   DFND 48 3,351 0 1,280
GEN DIGITAL INC COM 668771108   625 23 SH   DFND 24 23 0 0
GEN DIGITAL INC COM 668771108   2,115,298 77,797 SH   DFND 13 0 0 77,797
GEN DIGITAL INC RIGHT 99/99/9999 668771116   20,340 4,500 SH   DFND 13 0 0 4,500
GEN DIGITAL INC COM 668771108   1,261,643 46,401 SH   DFND 4 46,401 0 0
GEN DIGITAL INC COM 668771108   29,565,466 1,087,365 SH   DFND 15 0 0 1,087,365
GEN RESTAURENT GROUP CL A COM 36870C104   1,266 600 SH   DFND 15 0 0 600
GENASYS INC COM 36872P103   2,149 1,002 SH   DFND 15 1 0 1,001
GENCO SHIPPING & TRADING LTD SHS Y2685T131   653,878 35,479 SH   DFND 4 35,479 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   405,700 22,013 SH   DFND 13 0 0 22,013
GENCO SHIPPING & TRADING LTD SHS Y2685T131   42,026 2,280 SH   DFND 15 1 0 2,279
GENCOR INDS INC COM 368678108   150,349 11,601 SH   DFND 4 11,601 0 0
GENCOR INDS INC COM 368678108   1,264,105 97,539 SH   DFND 13 0 0 97,539
GENCOR INDS INC COM 368678108   19,634 1,515 SH   DFND 15 0 0 1,515
GENEDX HOLDINGS CORP COM CL A 81663L200   1,160,265 8,921 SH   DFND 15 0 0 8,921
GENEDX HOLDINGS CORP COM CL A 81663L200   1,714,841 13,185 SH   DFND 13 0 0 13,185
GENEDX HOLDINGS CORP COM CL A 81663L200   2,705,898 20,805 SH   DFND 4 20,805 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   104 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   8 166 SH   DFND 15 0 0 166
GENELUX CORPORATION COM 36870H103   19,555 4,485 SH   DFND 13 0 0 4,485
GENERAC HLDGS INC COM 368736104   11,006,252 80,709 SH   DFND 13 0 0 80,709
GENERAC HLDGS INC COM 368736104   413,474 3,032 SH   DFND 4 3,032 0 0
GENERAC HLDGS INC COM 368736104   234,011 1,716 SH   DFND 48 1,335 0 381
GENERAC HLDGS INC COM 368736104   20,365,392 149,340 SH   DFND 15 2 0 149,338
GENERAL AMERN INVS CO INC COM 368802104   6,343 108 SH   DFND 13 0 0 108
GENERAL AMERN INVS CO INC COM 368802104   65,484 1,115 SH   DFND 4 0 0 1,115
GENERAL AMERN INVS CO INC COM 368802104   1,885,153 32,098 SH   DFND 15 0 0 32,098
GENERAL DYNAMICS CORP COM 369550108   6,500,560 19,309 SH   DFND 48 17,322 0 1,987
GENERAL DYNAMICS CORP COM 369550108   421,363,890 1,251,601 SH   DFND 13 0 0 1,251,601
GENERAL DYNAMICS CORP COM 369550108   138,704 412 SH   DFND 17 412 0 0
GENERAL DYNAMICS CORP COM 369550108   23,566 70 SH   DFND 24 70 0 0
GENERAL DYNAMICS CORP COM 369550108   13,588,271 40,362 SH   DFND 4 39,062 0 1,300
GENERAL DYNAMICS CORP COM 369550108   1,092,442,442 3,244,942 SH   DFND 15 5 0 3,244,937
GENERAL MLS INC COM 370334104   31,570,292 678,931 SH   DFND 4 628,674 0 50,257
GENERAL MLS INC COM 370334104   20,269,513 435,904 SH   DFND 13 0 0 435,904
GENERAL MLS INC COM 370334104   2,129,747 45,801 SH   DFND 48 41,147 0 4,654
GENERAL MLS INC COM 370334104   36,038,013 775,011 SH   DFND 15 7 0 775,004
GENERAL MTRS CO COM 37045V100   3,626,872 44,600 SH Put DFND 24 44,600 0 0
GENERAL MTRS CO COM 37045V100   32,078,667 394,475 SH   DFND 13 0 0 394,475
GENERAL MTRS CO COM 37045V100   4,797,961 59,001 SH   DFND 48 53,690 0 5,311
GENERAL MTRS CO COM 37045V100   4,465,281 54,910 SH   DFND 24 54,910 0 0
GENERAL MTRS CO COM 37045V100   4,377,049 53,825 SH   DFND 4 53,825 0 0
GENERAL MTRS CO COM 37045V100   65,822,054 809,420 SH   DFND 15 2 0 809,418
GENERATION BIO CO COM NEW 37148K209   284 50 SH   DFND 15 0 0 50
GENERATION INCOME PPTYS INC COM NEW 37149D204   0 0 SH   DFND 15 0 0 0
GENESCO INC COM 371532102   275,368 11,117 SH   DFND 4 11,117 0 0
GENESCO INC COM 371532102   694 28 SH   DFND 13 0 0 28
GENESIS ENERGY L P UNIT LTD PARTN 371927104   474,724 30,431 SH   DFND 13 0 0 30,431
GENESIS ENERGY L P UNIT LTD PARTN 371927104   554,328 35,534 SH   DFND 15 1 0 35,533
GENIE ENERGY LTD CL B 372284208   323,789 23,497 SH   DFND 4 23,497 0 0
GENIE ENERGY LTD CL B 372284208   13,311 966 SH   DFND 15 1 0 965
GENIUS GROUP LTD SHS NEW Y3005A117   575 1,001 SH   DFND 15 1 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,637,262 239,316 SH   DFND 4 239,316 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   419 38 SH   DFND 24 38 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   344,199 31,234 SH   DFND 13 0 0 31,234
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,541,389 139,872 SH   DFND 15 0 0 139,872
GENMAB A/S SPONSORED ADS 372303206   902,686 29,308 SH   DFND 13 0 0 29,308
GENMAB A/S SPONSORED ADS 372303206   47,155 1,531 SH   DFND 4 1,531 0 0
GENMAB A/S SPONSORED ADS 372303206   102,040 3,313 SH   DFND 15 0 0 3,313
GENPACT LIMITED SHS G3922B107   56,791 1,214 SH   DFND 48 1,208 0 6
GENPACT LIMITED SHS G3922B107   196,570 4,202 SH   DFND 4 4,202 0 0
GENPACT LIMITED SHS G3922B107   2,368,378 50,628 SH   DFND 13 0 0 50,628
GENPACT LIMITED SHS G3922B107   7,861,067 168,043 SH   DFND 15 1 0 168,042
GENTEX CORP COM 371901109   200,308 8,608 SH   DFND 48 8,568 0 40
GENTEX CORP COM 371901109   429,169 18,443 SH   DFND 4 18,443 0 0
GENTEX CORP COM 371901109   713,077 30,644 SH   DFND 13 0 0 30,644
GENTEX CORP COM 371901109   2,139,316 91,935 SH   DFND 15 2 0 91,933
GENTHERM INC COM 37253A103   1,264,185 34,759 SH   DFND 4 34,759 0 0
GENTHERM INC COM 37253A103   96,962 2,666 SH   DFND 15 0 0 2,666
GENUINE PARTS CO COM 372460105   383,881 3,122 SH   DFND 48 2,493 0 629
GENUINE PARTS CO COM 372460105   7,494,781 60,953 SH   DFND 4 60,953 0 0
GENUINE PARTS CO COM 372460105   82,700,015 672,577 SH   DFND 13 0 0 672,577
GENUINE PARTS CO COM 372460105   218,193,215 1,774,506 SH   DFND 15 3 0 1,774,503
GENWORTH FINL INC COM SHS 37247D106   2,872 318 SH   DFND 24 318 0 0
GENWORTH FINL INC COM SHS 37247D106   6,041 669 SH   DFND 13 0 0 669
GENWORTH FINL INC COM SHS 37247D106   4,114,890 455,691 SH   DFND 4 455,691 0 0
GENWORTH FINL INC COM SHS 37247D106   136,664 15,134 SH   DFND 15 0 0 15,134
GEO GROUP INC NEW COM 36162J106   2,386,840 148,067 SH   DFND 4 148,067 0 0
GEO GROUP INC NEW COM 36162J106   33,320 2,067 SH   DFND 13 0 0 2,067
GEO GROUP INC NEW COM 36162J106   269,788 16,736 SH   DFND 15 1 0 16,735
GEOPARK LTD USD SHS G38327105   20,896 2,820 SH   DFND 13 0 0 2,820
GEOSPACE TECHNOLOGIES CORP COM 37364X109   85,362 5,048 SH   DFND 13 0 0 5,048
GEOSPACE TECHNOLOGIES CORP COM 37364X109   99,093 5,860 SH   DFND 15 0 0 5,860
GEOVAX LABS INC COM SHS 373678606   43 250 SH   DFND 15 0 0 250
GERDAU SA SPON ADR REP PFD 373737105   1,336 362 SH   DFND 4 362 0 0
GERDAU SA SPON ADR REP PFD 373737105   20,604 5,584 SH   DFND 13 0 0 5,584
GERDAU SA SPON ADR REP PFD 373737105   61,944 16,787 SH   DFND 15 1 0 16,786
GERMAN AMERN BANCORP INC COM 373865104   758,368 19,356 SH   DFND 13 0 0 19,356
GERMAN AMERN BANCORP INC COM 373865104   1,593,647 40,675 SH   DFND 4 40,675 0 0
GERMAN AMERN BANCORP INC COM 373865104   202,583 5,171 SH   DFND 15 1 0 5,170
GERON CORP COM 374163103   308 233 SH   DFND 13 0 0 233
GERON CORP COM 374163103   788,718 597,514 SH   DFND 4 597,514 0 0
GERON CORP COM 374163103   339,760 257,394 SH   DFND 15 1 0 257,393
GETTY IMAGES HOLDINGS INC CL A COM 374275105   165,442 123,464 SH   DFND 4 123,464 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   619 462 SH   DFND 15 0 0 462
GETTY RLTY CORP NEW COM 374297109   1,662,509 60,742 SH   DFND 4 60,742 0 0
GETTY RLTY CORP NEW COM 374297109   1,022,777 37,369 SH   DFND 13 0 0 37,369
GETTY RLTY CORP NEW COM 374297109   8,478,885 309,787 SH   DFND 15 1 0 309,786
GEVO INC COM PAR 374396406   1,818 909 SH   DFND 24 909 0 0
GEVO INC COM PAR 374396406   295,674 147,837 SH   DFND 13 0 0 147,837
GEVO INC COM PAR 374396406   517,142 258,571 SH   DFND 4 258,571 0 0
GEVO INC COM PAR 374396406   22,034 11,017 SH   DFND 15 0 0 11,017
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   596,692 13,882 SH   DFND 13 0 0 13,882
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   799,744 18,606 SH   DFND 15 0 0 18,606
GH RESEARCH PLC ORDINARY SHARES G3855L106   15,875 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   2,472 50 SH   DFND 13 0 0 50
GIBRALTAR INDS INC COM 374689107   1,655,152 33,478 SH   DFND 4 33,478 0 0
GIBRALTAR INDS INC COM 374689107   16,041 324 SH   DFND 15 0 0 324
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,079,218 27,475 SH   DFND 4 27,475 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   23,332 594 SH   DFND 13 0 0 594
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   164,629 4,191 SH   DFND 15 1 0 4,190
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,297,608 1,000 SH   DFND 13 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   5,939,571 95,094 SH   DFND 13 0 0 95,094
GILDAN ACTIVEWEAR INC COM 375916103   11,187 179 SH   DFND 4 179 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,558 153 SH   DFND 48 153 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,066,030 161,160 SH   DFND 15 1 0 161,159
GILEAD SCIENCES INC COM 375558103   15,732,200 128,175 SH   DFND 48 93,952 0 34,223
GILEAD SCIENCES INC COM 375558103   284,143 2,315 SH   DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103   1,902,470 15,500 SH Put DFND 48 0 0 15,500
GILEAD SCIENCES INC COM 375558103   51,354,661 418,402 SH   DFND 4 410,986 0 7,416
GILEAD SCIENCES INC COM 375558103   171,239,055 1,395,137 SH   DFND 13 0 0 1,395,137
GILEAD SCIENCES INC COM 375558103   12,806,078 104,335 SH   DFND 24 104,335 0 0
GILEAD SCIENCES INC COM 375558103   564,703,536 4,600,811 SH   DFND 15 5 0 4,600,806
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   384,462 46,265 SH   DFND 4 46,265 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,180 142 SH   DFND 13 0 0 142
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   47,599 5,728 SH   DFND 15 1 0 5,727
GITLAB INC CLASS A COM 37637K108   3,866 103 SH   DFND 48 103 0 0
GITLAB INC CLASS A COM 37637K108   283,389 7,551 SH   DFND 4 7,551 0 0
GITLAB INC CLASS A COM 37637K108   3,302,903 88,007 SH   DFND 13 0 0 88,007
GITLAB INC CLASS A COM 37637K108   17,451,450 465,000 SH Put DFND 4 465,000 0 0
GITLAB INC CLASS A COM 37637K108   95,138,550 2,535,000 SH Call DFND 4 2,535,000 0 0
GITLAB INC CLASS A COM 37637K108   3,928,109 104,666 SH   DFND 15 2 0 104,664
GLACIER BANCORP INC NEW COM 37637Q105   1,101,382 25,003 SH   DFND 13 0 0 25,003
GLACIER BANCORP INC NEW COM 37637Q105   550,625 12,500 SH   DFND 48 12,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,571,908 149,192 SH   DFND 4 149,192 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,165,142 71,853 SH   DFND 15 0 0 71,853
GLADSTONE CAPITAL CORP COM NEW 376535878   674,962 32,670 SH   DFND 13 0 0 32,670
GLADSTONE CAPITAL CORP COM NEW 376535878   169,193 8,189 SH   DFND 15 1 0 8,188
GLADSTONE COMMERCIAL CORP COM 376536108   9,987 936 SH   DFND 13 0 0 936
GLADSTONE COMMERCIAL CORP COM 376536108   561,253 52,601 SH   DFND 4 52,601 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   16,933 1,587 SH   DFND 15 3 0 1,584
GLADSTONE INVT CORP COM 376546107   143,938 10,303 SH   DFND 15 3 0 10,300
GLADSTONE INVT CORP COM 376546107   62,502 4,474 SH   DFND 13 0 0 4,474
GLADSTONE LD CORP COM 376549101   503,003 54,973 SH   DFND 4 54,973 0 0
GLADSTONE LD CORP COM 376549101   25,620 2,800 SH   DFND 13 0 0 2,800
GLADSTONE LD CORP COM 376549101   49,139 5,370 SH   DFND 15 1 0 5,369
GLAUKOS CORP COM 377322102   6,906,818 61,171 SH   DFND 4 61,171 0 0
GLAUKOS CORP COM 377322102   201,431 1,784 SH   DFND 13 0 0 1,784
GLAUKOS CORP COM 377322102   702,244 6,220 SH   DFND 15 1 0 6,219
GLIMPSE GROUP INC COM 37892C106   4,630 5,000 SH   DFND 15 0 0 5,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,096,130 143,285 SH   DFND 4 143,285 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   168 22 SH   DFND 13 0 0 22
GLOBAL E ONLINE LTD SHS M5216V106   3,482,905 88,601 SH   DFND 4 88,601 0 0
GLOBAL E ONLINE LTD SHS M5216V106   69,107 1,758 SH   DFND 13 0 0 1,758
GLOBAL E ONLINE LTD SHS M5216V106   52,960 1,347 SH   DFND 15 1 0 1,346
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   44 2 SH   DFND 15 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   458,754 15,700 SH   DFND 4 15,700 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   263 9 SH   DFND 13 0 0 9
GLOBAL INDUSTRIAL COMPANY COM 37892E102   20 1 SH   DFND 15 1 0 0
GLOBAL MED REIT INC COM NEW 37954A303   485,991 14,404 SH   DFND 4 14,404 0 0
GLOBAL MED REIT INC COM NEW 37954A303   413,045 12,242 SH   DFND 15 0 0 12,242
GLOBAL NET LEASE INC COM NEW 379378201   17,544 2,040 SH   DFND 13 0 0 2,040
GLOBAL NET LEASE INC COM NEW 379378201   1,912,262 222,356 SH   DFND 4 222,356 0 0
GLOBAL NET LEASE INC COM NEW 379378201   187,782 21,835 SH   DFND 15 0 0 21,835
GLOBAL PARTNERS LP COM UNITS 37946R109   137,069 3,275 SH   DFND 48 0 0 3,275
GLOBAL PARTNERS LP COM UNITS 37946R109   1,567,283 37,450 SH   DFND 13 0 0 37,450
GLOBAL PARTNERS LP COM UNITS 37946R109   2,307,781 55,144 SH   DFND 15 1 0 55,143
GLOBAL PMTS INC COM 37940X102   882,979 11,408 SH   DFND 48 2,598 0 8,810
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   16,964,239 18,876,000 PRN   DFND 24 18,876,000 0 0
GLOBAL PMTS INC COM 37940X102   541,800 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   22,162,019 286,331 SH   DFND 4 286,331 0 0
GLOBAL PMTS INC COM 37940X102   5,668,872 73,241 SH   DFND 13 0 0 73,241
GLOBAL PMTS INC COM 37940X102   9,198,407 118,843 SH   DFND 15 1 0 118,842
GLOBAL SELF STORAGE INC COM 37955N106   10,206 2,001 SH   DFND 15 1 0 2,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   132,696 3,787 SH   DFND 13 0 0 3,787
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   306,073 8,735 SH   DFND 15 1 0 8,734
GLOBAL WTR RES INC COM 379463102   116,703 13,811 SH   DFND 4 13,811 0 0
GLOBAL WTR RES INC COM 379463102   913 108 SH   DFND 13 0 0 108
GLOBAL WTR RES INC COM 379463102   1,731,357 204,895 SH   DFND 15 2 0 204,893
GLOBAL X FDS SOCIAL MED ETF 37950E416   122,738 2,223 SH   DFND 13 0 0 2,223
GLOBAL X FDS GB MSCI AR ETF 37950E259   11,883 130 SH   DFND 13 0 0 130
GLOBAL X FDS RUSSELL 2000 37954Y459   2,542,003 166,144 SH   DFND 13 0 0 166,144
GLOBAL X FDS INTERNET OF THNG 37954Y780   479,837 12,984 SH   DFND 13 0 0 12,984
GLOBAL X FDS US INFR DEV ETF 37954Y673   95,580 2,000 SH   DFND 48 0 0 2,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,537,598 152,476 SH   DFND 13 0 0 152,476
GLOBAL X FDS US INFR DEV ETF 37954Y673   69,990,222 1,464,537 SH   DFND 13 0 0 1,464,537
GLOBAL X FDS US PFD ETF 37954Y657   9,880,602 522,507 SH   DFND 13 0 0 522,507
GLOBAL X FDS GLBL X MLP ETF 37954Y343   840,543 17,363 SH   DFND 48 0 0 17,363
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   65 1 SH   DFND 4 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   36,247 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529   6,285 97 SH   DFND 13 0 0 97
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   64,712,490 1,514,451 SH   DFND 13 0 0 1,514,451
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,689 36 SH   DFND 13 0 0 36
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   64,771 647 SH   DFND 13 0 0 647
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   19,276 379 SH   DFND 4 0 0 379
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   85,460 2,000 SH   DFND 48 0 0 2,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,561,477 404,276 SH   DFND 13 0 0 404,276
GLOBAL X FDS S&P 500 COVERED 37954Y475   9,254,209 227,768 SH   DFND 13 0 0 227,768
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,320,309 20,032 SH   DFND 13 0 0 20,032
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,716 438 SH   DFND 4 0 0 438
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,008,787 773,083 SH   DFND 13 0 0 773,083
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,402,070 21,617 SH   DFND 13 0 0 21,617
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,806,758 2,875,312 SH   DFND 15 12 0 2,875,300
GLOBAL X FDS RENEWABLE ENERGY 37960A180   21 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   636 20 SH   DFND 15 0 0 20
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,112 24 SH   DFND 15 0 0 24
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,221,870 212,033 SH   DFND 15 0 0 212,033
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   366,063 12,374 SH   DFND 13 0 0 12,374
GLOBAL X FDS GLBL X MLP ETF 37954Y343   25,266,567 521,929 SH   DFND 13 0 0 521,929
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   10,847,848 514,116 SH   DFND 13 0 0 514,116
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   200,639 8,870 SH   DFND 13 0 0 8,870
GLOBAL X FDS FINTECH ETF 37954Y814   764,643 25,982 SH   DFND 13 0 0 25,982
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   21,745,747 1,230,659 SH   DFND 13 0 0 1,230,659
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   37,491,929 619,394 SH   DFND 13 0 0 619,394
GLOBAL X FDS GLBL X MLP ETF 37954Y343   899,990 18,591 SH   DFND 4 0 0 18,591
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,524,408 63,438 SH   DFND 13 0 0 63,438
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   911,440 97,794 SH   DFND 13 0 0 97,794
GLOBAL X FDS GLOBAL X SILVER 37954Y848   16,041,394 192,067 SH   DFND 13 0 0 192,067
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   174,139 8,189 SH   DFND 13 0 0 8,189
GLOBAL X FDS DEFENSE TECH ETF 37960A529   128,970 1,991 SH   DFND 15 1 0 1,990
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   26 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,409,669 200,720 SH   DFND 13 0 0 200,720
GLOBAL X FDS RUSSELL 2000 37954Y459   12,951,447 846,500 SH   DFND 15 2 0 846,498
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   43,734,717 859,904 SH   DFND 15 1 0 859,903
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   37 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,328,622 461,240 SH   DFND 15 0 0 461,240
GLOBAL X FDS US PFD ETF 37954Y657   40,726,739 2,153,715 SH   DFND 15 3 0 2,153,712
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,397,284 16,993 SH   DFND 15 0 0 16,993
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   22,837 750 SH   DFND 15 1 0 749
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   170,160 8,002 SH   DFND 15 1 0 8,001
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,723,808 461,591 SH   DFND 15 1 0 461,590
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,176 1,029 SH   DFND 4 0 0 1,029
GLOBAL X FDS GLOBX SUPDV US 37950E291   948,894 54,786 SH   DFND 13 0 0 54,786
GLOBAL X FDS SOCIAL MED ETF 37950E416   685,361 12,413 SH   DFND 15 1 0 12,412
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   13,479,862 638,856 SH   DFND 15 0 0 638,856
GLOBAL X FDS ADAPTIVE US 37954Y574   23 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   179 2 SH   DFND 15 2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,298,342 721,101 SH   DFND 15 2 0 721,099
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   31,419,100 867,212 SH   DFND 15 3 0 867,209
GLOBAL X FDS GB MSCI AR ETF 37950E259   46 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   12 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,756,564 73,336 SH   DFND 15 2 0 73,334
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   684,268 10,382 SH   DFND 15 0 0 10,382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   35,542,143 587,182 SH   DFND 15 0 0 587,182
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   30 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,135,632 94,413 SH   DFND 15 0 0 94,413
GLOBAL X FDS E COMMERCE ETF 37954Y467   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   319,938 10,815 SH   DFND 15 1 0 10,814
GLOBAL X FDS NASDAQ 100 RIS 37960A503   8 1 SH   DFND 15 1 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   446,189 12,074 SH   DFND 15 1 0 12,073
GLOBAL X FDS MSCI NORWAY ETF 37950E101   5,951 198 SH   DFND 15 0 0 198
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,755,350 563,242 SH   DFND 15 1 0 563,241
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   57 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,512,250 104,547 SH   DFND 15 2 0 104,545
GLOBAL X FDS DAX GERMANY ETF 37954Y491   16 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   16,085,037 192,589 SH   DFND 15 0 0 192,589
GLOBAL X FDS CONSCIOUS COS 37954Y731   17 0 SH   DFND 15 0 0 0
GLOBAL X FDS AGTECH AND FOOD 37960A198   26 1 SH   DFND 15 1 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   27 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   271,722 29,155 SH   DFND 15 1 0 29,154
GLOBAL X FDS SUPERDVDND REIT 37960A651   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   74,997,358 1,569,311 SH   DFND 15 2 0 1,569,309
GLOBAL X FDS FINTECH ETF 37954Y814   1,824,496 61,994 SH   DFND 15 1 0 61,993
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,689 392 SH   DFND 48 311 0 81
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   85,694 2,454 SH   DFND 13 0 0 2,454
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   65,405 1,873 SH   DFND 4 1,873 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   596,056 17,069 SH   DFND 15 1 0 17,068
GLOBALSTAR INC COM NEW 378973507   17,396 285 SH   DFND 13 0 0 285
GLOBALSTAR INC COM NEW 378973507   3,349,814 54,879 SH   DFND 4 54,879 0 0
GLOBALSTAR INC COM NEW 378973507   2,731,845 44,755 SH   DFND 15 0 0 44,755
GLOBANT S A COM L44385109   392 6 SH   DFND 48 6 0 0
GLOBANT S A COM L44385109   495,178 7,575 SH   DFND 13 0 0 7,575
GLOBANT S A COM L44385109   59,225 906 SH   DFND 4 906 0 0
GLOBANT S A COM L44385109   237,881 3,639 SH   DFND 15 0 0 3,639
GLOBE LIFE INC COM 37959E102   699 5 SH   DFND 24 5 0 0
GLOBE LIFE INC COM 37959E102   95,664 684 SH   DFND 4 684 0 0
GLOBE LIFE INC COM 37959E102   6,902,603 49,354 SH   DFND 13 0 0 49,354
GLOBE LIFE INC COM 37959E102   239,860 1,715 SH   DFND 48 1,291 0 424
GLOBE LIFE INC COM 37959E102   3,392,578 24,257 SH   DFND 15 1 0 24,256
GLOBUS MED INC CL A 379577208   18,073 207 SH   DFND 48 168 0 39
GLOBUS MED INC CL A 379577208   195,836 2,243 SH   DFND 4 2,243 0 0
GLOBUS MED INC CL A 379577208   6,482,968 74,252 SH   DFND 13 0 0 74,252
GLOBUS MED INC CL A 379577208   18,608,905 213,136 SH   DFND 15 0 0 213,136
GMO ETF TRUST GMO US QUALITY E 90139K100   3,000 78 SH   DFND 13 0 0 78
GMO ETF TRUST GMO US QUALITY E 90139K100   15,422 401 SH   DFND 15 0 0 401
GODADDY INC CL A 380237107   302,259 2,436 SH   DFND 48 2,117 0 319
GODADDY INC CL A 380237107   1,356,815 10,935 SH   DFND 4 10,935 0 0
GODADDY INC CL A 380237107   1,029,368 8,296 SH   DFND 13 0 0 8,296
GODADDY INC CL A 380237107   5,856,427 47,199 SH   DFND 15 1 0 47,198
GOGO INC COM 38046C109   398,169 85,444 SH   DFND 4 85,444 0 0
GOGO INC COM 38046C109   4,893 1,050 SH   DFND 13 0 0 1,050
GOGO INC COM 38046C109   18,357 3,939 SH   DFND 15 0 0 3,939
GOHEALTH INC CL A NEW 38046W204   22,741 10,577 SH   DFND 4 10,577 0 0
GOHEALTH INC CL A NEW 38046W204   185 86 SH   DFND 15 0 0 86
GOLAR LNG LTD SHS G9456A100   33,712 906 SH   DFND 13 0 0 906
GOLAR LNG LTD SHS G9456A100   4,078,142 109,598 SH   DFND 4 109,598 0 0
GOLAR LNG LTD SHS G9456A100   2,412,494 64,835 SH   DFND 15 1 0 64,834
GOLD COM INC COM 00181T107   41,030 1,205 SH   DFND 13 0 0 1,205
GOLD COM INC COM 00181T107   725,231 21,299 SH   DFND 4 21,299 0 0
GOLD COM INC COM 00181T107   33 1 SH   DFND 15 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,391,182 31,864 SH   DFND 13 0 0 31,864
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,732 200 SH   DFND 48 0 0 200
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,434,157 55,753 SH   DFND 15 1 0 55,752
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,524 493 SH   DFND 4 493 0 0
GOLD RESOURCE CORP COM 38068T105   249 301 SH   DFND 15 1 0 300
GOLD ROYALTY CORP COMMON SHARES 38071H106   9,656 2,390 SH   DFND 13 0 0 2,390
GOLDEN ENTMT INC COM 381013101   589,180 21,669 SH   DFND 4 21,669 0 0
GOLDEN ENTMT INC COM 381013101   2,039 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   66,523 2,447 SH   DFND 15 1 0 2,446
GOLDEN MATRIX GROUP INC COM 381098300   18,957 23,672 SH   DFND 4 23,672 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,334,176 143,769 SH   DFND 13 0 0 143,769
GOLDMAN SACHS BDC INC SHS 38147U107   1,100,666 118,606 SH   DFND 15 0 0 118,606
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,161,484 27,049 SH   DFND 17 0 0 27,049
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   722,022,225 5,454,576 SH   DFND 4 0 0 5,454,576
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,481,916 33,859 SH   DFND 17 0 0 33,859
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   91,632,318 2,133,962 SH   DFND 13 0 0 2,133,962
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,123,838 227,573 SH   DFND 48 0 0 227,573
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,568,063 229,891 SH   DFND 4 0 0 229,891
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,205,107 28,955 SH   DFND 48 0 0 28,955
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   44,781,870 1,075,970 SH   DFND 13 0 0 1,075,970
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,717,429 1,018,105 SH   DFND 48 0 0 1,018,105
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   962,119 24,349 SH   DFND 13 0 0 24,349
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   465,240,215 10,834,658 SH   DFND 4 0 0 10,834,658
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   167,298 2,628 SH   DFND 13 0 0 2,628
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   48,630 643 SH   DFND 13 0 0 643
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   8,121,129 95,408 SH   DFND 13 0 0 95,408
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   140,571 1,923 SH   DFND 13 0 0 1,923
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   598,550,101 4,521,796 SH   DFND 13 0 0 4,521,796
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,049,718 1,041,122 SH   DFND 13 0 0 1,041,122
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   4,499,713 85,109 SH   DFND 13 0 0 85,109
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   6,892,319 130,536 SH   DFND 13 0 0 130,536
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   201,880 4,000 SH   DFND 4 0 0 4,000
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   951,935 20,582 SH   DFND 13 0 0 20,582
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   241,179 4,909 SH   DFND 13 0 0 4,909
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   13,232,356 262,183 SH   DFND 13 0 0 262,183
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,910,413 19,757 SH   DFND 13 0 0 19,757
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,353,660,206 17,780,919 SH   DFND 15 27 0 17,780,892
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   4,001,095 62,851 SH   DFND 15 0 0 62,851
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   16,540,656 194,322 SH   DFND 15 1 0 194,321
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   295,859 3,060 SH   DFND 15 1 0 3,059
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   13 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   25,470,770 504,671 SH   DFND 15 0 0 504,671
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   915,869 9,702 SH   DFND 13 0 0 9,702
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   348,066,054 8,105,870 SH   DFND 15 19 0 8,105,851
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   97,723,582 977,823 SH   DFND 15 1 0 977,822
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   76 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   91 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   16,044,299 303,467 SH   DFND 15 1 0 303,466
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   8,331,626 180,143 SH   DFND 15 0 0 180,143
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   243,277 3,328 SH   DFND 15 0 0 3,328
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,517,022 20,058 SH   DFND 15 1 0 20,057
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   1,423,363 36,022 SH   DFND 15 0 0 36,022
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440   563,905 14,041 SH   DFND 15 0 0 14,041
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   27,983,163 529,984 SH   DFND 15 1 0 529,983
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   150 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   21,392,078 226,611 SH   DFND 15 0 0 226,611
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,467,219 50,218 SH   DFND 15 0 0 50,218
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   116,233,717 2,792,737 SH   DFND 15 26 0 2,792,711
GOLDMAN SACHS GROUP INC COM 38141G104   29,876,331 33,989 SH   DFND 48 22,848 0 11,141
GOLDMAN SACHS GROUP INC COM 38141G104   346,098,035 393,741 SH   DFND 13 0 0 393,741
GOLDMAN SACHS GROUP INC COM 38141G104   161,662,164 183,916 SH   DFND 4 182,262 0 1,654
GOLDMAN SACHS GROUP INC COM 38141G104   175,800 200 SH Put DFND 15 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   716,044,264 814,613 SH   DFND 15 4 0 814,609
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   99,865 2,347 SH   DFND 13 0 0 2,347
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   65 2 SH   DFND 15 2 0 0
GOLUB CAP BDC INC COM 38173M102   8,576 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   1,027,330 75,706 SH   DFND 13 0 0 75,706
GOLUB CAP BDC INC COM 38173M102   4,594,182 338,554 SH   DFND 15 7 0 338,547
GOODRX HLDGS INC COM CL A 38246G108   433,500 159,963 SH   DFND 15 0 0 159,963
GOODRX HLDGS INC COM CL A 38246G108   11,723 4,326 SH   DFND 13 0 0 4,326
GOODYEAR TIRE & RUBR CO COM 382550101   2,712,525 309,649 SH   DFND 4 309,649 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,436,252 278,111 SH   DFND 13 0 0 278,111
GOODYEAR TIRE & RUBR CO COM 382550101   276,006 31,507 SH   DFND 15 0 0 31,507
GOOSEHEAD INS INC COM CL A 38267D109   60,982 828 SH   DFND 24 828 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,920,350 26,074 SH   DFND 4 26,074 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,961,135 40,206 SH   DFND 13 0 0 40,206
GOOSEHEAD INS INC COM CL A 38267D109   7,717,378 104,785 SH   DFND 15 0 0 104,785
GOPRO INC CL A 38268T103   1,008 715 SH   DFND 13 0 0 715
GOPRO INC CL A 38268T103   16,630 11,794 SH   DFND 15 1 0 11,793
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   5,460 500 SH   DFND 15 0 0 500
GORMAN RUPP CO COM 383082104   1,096,054 22,954 SH   DFND 4 22,954 0 0
GORMAN RUPP CO COM 383082104   5,417,074 113,447 SH   DFND 15 0 0 113,447
GOSSAMER BIO INC COM 38341P102   470,410 151,745 SH   DFND 13 0 0 151,745
GOSSAMER BIO INC COM 38341P102   5,224 1,685 SH   DFND 24 1,685 0 0
GOSSAMER BIO INC COM 38341P102   646,322 208,491 SH   DFND 4 208,491 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,990,000 1,000,000 SH Put DFND 24 1,000,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   864,672 173,281 SH   DFND 13 0 0 173,281
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,985,080 999,014 SH   DFND 24 999,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   14,306 2,867 SH   DFND 4 2,867 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,556,640 311,952 SH   DFND 15 0 0 311,952
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   1,505 500 SH   DFND 15 0 0 500
GRACO INC COM 384109104   9,651,505 117,744 SH   DFND 13 0 0 117,744
GRACO INC COM 384109104   262,222 3,199 SH   DFND 48 2,857 0 342
GRACO INC COM 384109104   1,972,280 24,061 SH   DFND 4 24,061 0 0
GRACO INC COM 384109104   36,592,238 446,410 SH   DFND 15 1 0 446,409
GRAFTECH INTL LTD COM NEW 384313607   4,762 307 SH   DFND 15 0 0 307
GRAHAM CORP COM 384556106   730,937 11,380 SH   DFND 4 11,380 0 0
GRAHAM CORP COM 384556106   230,563 3,590 SH   DFND 15 1 0 3,589
GRAHAM CORP COM 384556106   5,138 80 SH   DFND 13 0 0 80
GRAHAM HLDGS CO COM CL B 384637104   184,565 168 SH   DFND 13 0 0 168
GRAHAM HLDGS CO COM CL B 384637104   3,962,650 3,607 SH   DFND 4 3,607 0 0
GRAHAM HLDGS CO COM CL B 384637104   164,478 150 SH   DFND 15 1 0 149
GRAIL INC COM 384747101   3,368,822 39,360 SH   DFND 4 39,360 0 0
GRAIL INC COM 384747101   2,311 27 SH   DFND 48 11 0 16
GRAIL INC COM 384747101   17,460 204 SH   DFND 24 204 0 0
GRAIL INC COM 384747101   193,861 2,265 SH   DFND 13 0 0 2,265
GRAIL INC COM 384747101   2,009,636 23,480 SH   DFND 15 1 0 23,479
GRAN TIERRA ENERGY INC COM 38500T200   276 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   7,484 45 SH   DFND 48 39 0 6
GRAND CANYON ED INC COM 38526M106   115,253 693 SH   DFND 13 0 0 693
GRAND CANYON ED INC COM 38526M106   82,656 497 SH   DFND 4 497 0 0
GRAND CANYON ED INC COM 38526M106   293,690 1,766 SH   DFND 15 1 0 1,765
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   2,781,068 1,083,000 PRN   DFND 24 1,083,000 0 0
GRANITE CONSTR INC COM 387328107   1,981,888 17,182 SH   DFND 13 0 0 17,182
GRANITE CONSTR INC COM 387328107   29,080,773 252,109 SH   DFND 4 252,109 0 0
GRANITE CONSTR INC COM 387328107   13,303,063 115,328 SH   DFND 15 0 0 115,328
GRANITE PT MTG TR INC COM STK 38741L107   7,929 3,304 SH   DFND 13 0 0 3,304
GRANITE PT MTG TR INC COM STK 38741L107   8,733 3,638 SH   DFND 15 0 0 3,638
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   59,190 1,000 SH   DFND 13 0 0 1,000
GRANITE RIDGE RESOURCES INC COM 387432107   368,865 78,482 SH   DFND 13 0 0 78,482
GRANITE RIDGE RESOURCES INC COM 387432107   284,952 60,628 SH   DFND 4 60,628 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   15,598 1,335 SH   DFND 15 1 0 1,334
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   9 0 SH   DFND 15 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   24,177 569 SH   DFND 48 0 0 569
GRANITESHARES GOLD TR SHS BEN INT 38748G101   500,320 11,775 SH   DFND 15 0 0 11,775
GRANITESHARES GOLD TR SHS BEN INT 38748G101   158,530 3,731 SH   DFND 13 0 0 3,731
GRAPHIC PACKAGING HLDG CO COM 388689101   25,738 1,709 SH   DFND 48 1,709 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   202,135 13,422 SH   DFND 4 13,422 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   315,673 20,961 SH   DFND 13 0 0 20,961
GRAPHIC PACKAGING HLDG CO COM 388689101   1,633,324 108,454 SH   DFND 15 0 0 108,454
GRAY MEDIA INC COM 389375106   12,913 2,668 SH   DFND 13 0 0 2,668
GRAY MEDIA INC COM 389375106   477,243 98,604 SH   DFND 4 98,604 0 0
GRAY MEDIA INC COM 389375106   15,411 3,184 SH   DFND 15 0 0 3,184
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   18,434,473 475,974 SH   DFND 13 0 0 475,974
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   723,089 18,670 SH   DFND 48 0 0 18,670
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   4,240,935 109,500 SH   DFND 4 0 0 109,500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   33,638,543 868,540 SH   DFND 15 1 0 868,539
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   153,468 2,245 SH   DFND 4 2,245 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   84 1 SH   DFND 15 1 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   4,602 164 SH   DFND 13 0 0 164
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   29,968 1,068 SH   DFND 15 0 0 1,068
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305   20 1 SH   DFND 15 1 0 0
GREAT ELM CAP CORP COM NEW 390320703   6,210 882 SH   DFND 15 2 0 880
GREAT ELM GROUP INC COM NEW 39037G109   551 216 SH   DFND 15 0 0 216
GREAT LAKES DREDGE & DOCK CO COM 390607109   979,303 74,642 SH   DFND 4 74,642 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,216 550 SH   DFND 13 0 0 550
GREAT LAKES DREDGE & DOCK CO COM 390607109   125,621 9,575 SH   DFND 15 1 0 9,574
GREAT SOUTHN BANCORP INC COM 390905107   576,571 9,366 SH   DFND 4 9,366 0 0
GREAT SOUTHN BANCORP INC COM 390905107   39,952 649 SH   DFND 13 0 0 649
GREAT SOUTHN BANCORP INC COM 390905107   83,373 1,354 SH   DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101   6,266 100 SH   DFND 48 0 0 100
GREEN BRICK PARTNERS INC COM 392709101   2,178,187 34,762 SH   DFND 4 34,762 0 0
GREEN BRICK PARTNERS INC COM 392709101   52,718 841 SH   DFND 15 0 0 841
GREEN DOT CORP CL A 39304D102   770,688 60,163 SH   DFND 4 60,163 0 0
GREEN DOT CORP CL A 39304D102   17,114 1,336 SH   DFND 15 0 0 1,336
GREEN PLAINS INC COM 393222104   161,651 16,495 SH   DFND 13 0 0 16,495
GREEN PLAINS INC COM 393222104   6,128,479 625,355 SH   DFND 4 625,355 0 0
GREEN PLAINS INC COM 393222104   7,895 806 SH   DFND 15 2 0 804
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   17,054,328 15,867,000 PRN   DFND 24 15,867,000 0 0
GREENBRIER COS INC COM 393657101   178,313 3,815 SH   DFND 13 0 0 3,815
GREENBRIER COS INC COM 393657101   4,190,054 89,646 SH   DFND 4 89,646 0 0
GREENBRIER COS INC COM 393657101   234,953 5,027 SH   DFND 15 1 0 5,026
GREENE CNTY BANCORP INC COM 394357107   172,260 7,749 SH   DFND 4 7,749 0 0
GREENE CNTY BANCORP INC COM 394357107   46,683 2,100 SH   DFND 13 0 0 2,100
GREENE CNTY BANCORP INC COM 394357107   213,691 9,612 SH   DFND 15 0 0 9,612
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   428,069 29,360 SH   DFND 4 29,360 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,534,599 311,015 SH   DFND 15 0 0 311,015
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502   10 2 SH   DFND 15 0 0 2
GREENWICH LIFESCIENCES INC COM 396879108   21,010 1,000 SH   DFND 13 0 0 1,000
GREENWICH LIFESCIENCES INC COM 396879108   143,813 6,845 SH   DFND 4 6,845 0 0
GREIF INC CL A 397624107   1,760 26 SH   DFND 48 0 0 26
GREIF INC CL A 397624107   1,943,329 28,705 SH   DFND 4 28,705 0 0
GREIF INC CL B 397624206   12,697 170 SH   DFND 13 0 0 170
GREIF INC CL B 397624206   388,836 5,206 SH   DFND 4 5,206 0 0
GREIF INC CL A 397624107   239,047 3,531 SH   DFND 13 0 0 3,531
GREIF INC CL B 397624206   28 0 SH   DFND 15 0 0 0
GREIF INC CL A 397624107   196,487 2,902 SH   DFND 15 0 0 2,902
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   23,833 3,459 SH   DFND 13 0 0 3,459
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   203,030 29,467 SH   DFND 15 0 0 29,467
GRID DYNAMICS HLDGS INC CL A 39813G109   632 70 SH   DFND 13 0 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109   688,185 76,211 SH   DFND 4 76,211 0 0
GRIFFON CORP COM 398433102   217,488 2,953 SH   DFND 13 0 0 2,953
GRIFFON CORP COM 398433102   1,685,995 22,892 SH   DFND 15 1 0 22,891
GRIFFON CORP COM 398433102   3,092,858 41,994 SH   DFND 4 41,994 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   402 43 SH   DFND 48 0 0 43
GRIFOLS S A SP ADR REP B NVT 398438408   6,582 704 SH   DFND 4 704 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,819,669 194,617 SH   DFND 13 0 0 194,617
GRIFOLS S A SP ADR REP B NVT 398438408   7,160,485 765,827 SH   DFND 15 0 0 765,827
GRINDR INC COM 39854F101   484,475 35,781 SH   DFND 4 35,781 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   525 52 SH   DFND 24 52 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,072,782 106,216 SH   DFND 4 106,216 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   977,145 96,747 SH   DFND 13 0 0 96,747
GROCERY OUTLET HLDG CORP COM 39874R101   44,157 4,372 SH   DFND 15 0 0 4,372
GROUP 1 AUTOMOTIVE INC COM 398905109   36,577 93 SH   DFND 48 91 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   5,372,085 13,659 SH   DFND 4 13,659 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,672,222 6,794 SH   DFND 13 0 0 6,794
GROUP 1 AUTOMOTIVE INC COM 398905109   8,224,912 20,913 SH   DFND 15 1 0 20,912
GROUPON INC COM NEW 399473206   489,646 27,805 SH   DFND 4 27,805 0 0
GROUPON INC COM NEW 399473206   10,008 568 SH   DFND 15 0 0 568
GROWGENERATION CORP COM 39986L109   938 625 SH   DFND 13 0 0 625
GROWGENERATION CORP COM 39986L109   12,900 8,600 SH   DFND 15 0 0 8,600
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   4,392 200 SH   DFND 15 0 0 200
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,424 151 SH   DFND 13 0 0 151
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,312 104 SH   DFND 15 0 0 104
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   89,258 276 SH   DFND 13 0 0 276
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   161,724 500 SH   DFND 15 0 0 500
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,109 8 SH   DFND 4 8 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   408,495 1,550 SH   DFND 13 0 0 1,550
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   24,607 93 SH   DFND 15 0 0 93
GRUPO CIBEST SA SPON ADS 40090E106   51 1 SH   DFND 15 1 0 0
GRUPO CIBEST SA SPON ADS 40090E106   2,060,201 32,388 SH   DFND 13 0 0 32,388
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,744,036 50,872 SH   DFND 13 0 0 50,872
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   19,958 370 SH   DFND 15 0 0 370
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   54,597 4,619 SH   DFND 13 0 0 4,619
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   633,653 217,750 SH   DFND 13 0 0 217,750
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   326,616 112,239 SH   DFND 15 0 0 112,239
GSK PLC SPONSORED ADR 37733W204   2,390,911 48,754 SH   DFND 48 45,028 0 3,726
GSK PLC SPONSORED ADR 37733W204   4,269,864 87,069 SH   DFND 4 82,672 0 4,397
GSK PLC SPONSORED ADR 37733W204   38,411,741 783,274 SH   DFND 13 0 0 783,274
GSK PLC SPONSORED ADR 37733W204   79,285,579 1,616,753 SH   DFND 15 1 0 1,616,752
GT BIOPHARMA INC COM 36254L308   7,861 10,012 SH   DFND 13 0 0 10,012
GT BIOPHARMA INC COM 36254L308   4,731 6,025 SH   DFND 15 0 0 6,025
GUARDANT HEALTH INC COM 40131M109   13,577,981 132,935 SH   DFND 4 132,935 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   1,962,581 1,073,000 PRN   DFND 24 1,073,000 0 0
GUARDANT HEALTH INC COM 40131M109   736,327 7,209 SH   DFND 13 0 0 7,209
GUARDANT HEALTH INC COM 40131M109   7,561,769 74,033 SH   DFND 15 0 0 74,033
GUARDFORCE AI CO LTD SHS NEW G4236L138   1,415 2,542 SH   DFND 15 0 0 2,542
GUARDIAN PHARMACY SVCS INC CL A 40145W101   572 19 SH   DFND 24 19 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   741,899 24,656 SH   DFND 4 24,656 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   17,366,870 17,490,000 PRN   DFND 24 17,490,000 0 0
GUESS INC COM 401617105   668,040 39,883 SH   DFND 13 0 0 39,883
GUESS INC COM 401617105   469,033 28,002 SH   DFND 15 1 0 28,001
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   299,885 19,562 SH   DFND 13 0 0 19,562
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,938,788 256,933 SH   DFND 15 1 0 256,932
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   70,041 5,438 SH   DFND 13 0 0 5,438
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   53,238 4,133 SH   DFND 15 7 0 4,126
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,730,451 115,982 SH   DFND 13 0 0 115,982
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,253,340 218,053 SH   DFND 15 1 0 218,052
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   61,700 56,000 PRN   DFND 24 56,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   180,105 896 SH   DFND 48 822 0 74
GUIDEWIRE SOFTWARE INC COM 40171V100   775,095 3,856 SH   DFND 4 3,856 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,803,867 43,798 SH   DFND 13 0 0 43,798
GUIDEWIRE SOFTWARE INC COM 40171V100   16,257,268 80,877 SH   DFND 15 0 0 80,877
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835   15 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   9 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,623,810 17,423 SH   DFND 4 17,423 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   906,510 4,358 SH   DFND 13 0 0 4,358
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,094,786 10,072 SH   DFND 15 1 0 10,071
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   123,915 2,354 SH   DFND 48 2,318 0 36
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   122,493 2,327 SH   DFND 4 2,327 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,859,111 263,281 SH   DFND 13 0 0 263,281
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,087,284 115,640 SH   DFND 15 0 0 115,640
GYRE THERAPEUTICS INC COM 403783103   466 66 SH   DFND 24 66 0 0
GYRE THERAPEUTICS INC COM 403783103   90,742 12,853 SH   DFND 4 12,853 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,138,655 893,000 PRN   DFND 24 893,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   506,540 10,766 SH   DFND 13 0 0 10,766
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,798 272 SH   DFND 15 0 0 272
H2O AMERICA COM 784305104   1,832,177 37,399 SH   DFND 4 37,399 0 0
H2O AMERICA COM 784305104   245 5 SH   DFND 24 5 0 0
H2O AMERICA COM 784305104   2,078,158 42,420 SH   DFND 15 0 0 42,420
H2O AMERICA COM 784305104   836,700 17,079 SH   DFND 13 0 0 17,079
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,014,626 64,099 SH   DFND 13 0 0 64,099
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,313,893 137,254 SH   DFND 4 137,254 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,221,605 38,867 SH   DFND 15 1 0 38,866
HACKETT GROUP INC COM 404609109   1,202,279 61,247 SH   DFND 13 0 0 61,247
HACKETT GROUP INC COM 404609109   560,868 28,572 SH   DFND 4 28,572 0 0
HACKETT GROUP INC COM 404609109   3,623,456 184,588 SH   DFND 15 0 0 184,588
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   10,293,080 9,901,000 PRN   DFND 24 9,901,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,960 2,000 PRN   DFND 4 2,000 0 0
HAEMONETICS CORP MASS COM 405024100   5,520,091 68,872 SH   DFND 4 68,872 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   645,820 659,000 PRN   DFND 13 0 0 659,000
HAEMONETICS CORP MASS COM 405024100   146,514 1,828 SH   DFND 13 0 0 1,828
HAEMONETICS CORP MASS COM 405024100   1,636,449 20,418 SH   DFND 15 1 0 20,417
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   992,740 1,013,000 PRN   DFND 15 0 0 1,013,000
HAFNIA LTD SHS Y2990R101   782 147 SH   DFND 15 1 0 146
HAGERTY INC CL A COM 405166109   11,196 833 SH   DFND 15 0 0 833
HAIN CELESTIAL GROUP INC COM 405217100   123 115 SH   DFND 48 115 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,265 1,182 SH   DFND 13 0 0 1,182
HAIN CELESTIAL GROUP INC COM 405217100   109,358 102,204 SH   DFND 4 102,204 0 0
HAIN CELESTIAL GROUP INC COM 405217100   841 786 SH   DFND 15 0 0 786
HALEON PLC SPON ADS 405552100   577,845 57,156 SH   DFND 48 50,381 0 6,775
HALEON PLC SPON ADS 405552100   526 52 SH   DFND 24 52 0 0
HALEON PLC SPON ADS 405552100   6,776,394 670,266 SH   DFND 13 0 0 670,266
HALEON PLC SPON ADS 405552100   1,242,539 122,902 SH   DFND 4 119,680 0 3,222
HALEON PLC SPON ADS 405552100   29,081,173 2,876,476 SH   DFND 15 2 0 2,876,474
HALLADOR ENERGY COMPANY COM 40609P105   647,627 34,014 SH   DFND 4 34,014 0 0
HALLADOR ENERGY COMPANY COM 40609P105   5 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   10,148,166 359,100 SH Call DFND 24 359,100 0 0
HALLIBURTON CO COM 406216101   909,113 32,170 SH   DFND 48 23,895 0 8,275
HALLIBURTON CO COM 406216101   16,127,595 570,686 SH   DFND 13 0 0 570,686
HALLIBURTON CO COM 406216101   11,636,620 411,770 SH   DFND 4 411,020 0 750
HALLIBURTON CO COM 406216101   42,071,911 1,488,744 SH   DFND 15 4 0 1,488,740
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   12,858,471 9,682,000 PRN   DFND 24 9,682,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   404 6 SH   DFND 24 6 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   606,693 560,000 PRN   DFND 13 0 0 560,000
HALOZYME THERAPEUTICS INC COM 40637H109   73,290 1,089 SH   DFND 48 105 0 984
HALOZYME THERAPEUTICS INC COM 40637H109   3,673,379 54,582 SH   DFND 13 0 0 54,582
HALOZYME THERAPEUTICS INC COM 40637H109   78,800,426 1,170,883 SH   DFND 4 1,170,883 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,593 14,000 PRN   DFND 13 0 0 14,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,167 2,000 PRN   DFND 4 2,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,043,827 178,957 SH   DFND 15 0 0 178,957
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   957,708 884,000 PRN   DFND 15 0 0 884,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   129,873 7,895 SH   DFND 4 7,895 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,290 200 SH   DFND 13 0 0 200
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   13 1 SH   DFND 15 1 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,405,630 50,381 SH   DFND 4 50,381 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   405,443 14,532 SH   DFND 13 0 0 14,532
HAMILTON INSURANCE GROUP LTD CL B G42706104   418,026 14,983 SH   DFND 15 0 0 14,983
HAMILTON LANE INC CL A 407497106   140,757 1,048 SH   DFND 4 1,048 0 0
HAMILTON LANE INC CL A 407497106   25,250 188 SH   DFND 48 131 0 57
HAMILTON LANE INC CL A 407497106   15,052,608 112,074 SH   DFND 13 0 0 112,074
HAMILTON LANE INC CL A 407497106   44,229,715 329,311 SH   DFND 15 1 0 329,310
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,705,529 191,150 SH   DFND 13 0 0 191,150
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   16,699,545 476,042 SH   DFND 15 2 0 476,040
HANCOCK JOHN INCOME SECS TR COM 410123103   63,649 5,435 SH   DFND 13 0 0 5,435
HANCOCK JOHN INCOME SECS TR COM 410123103   65,191 5,567 SH   DFND 15 1 0 5,566
HANCOCK JOHN INVT TR II COM 410142103   63,846 4,671 SH   DFND 13 0 0 4,671
HANCOCK JOHN INVT TR II COM 410142103   11,763 861 SH   DFND 15 1 0 860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   210,551 13,005 SH   DFND 13 0 0 13,005
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   227,369 14,044 SH   DFND 15 1 0 14,043
HANCOCK JOHN PFD INCOME FD I COM 41013X106   70,387 4,380 SH   DFND 13 0 0 4,380
HANCOCK JOHN PFD INCOME FD I COM 41021P103   26,803 1,860 SH   DFND 13 0 0 1,860
HANCOCK JOHN PFD INCOME FD I COM 41021P103   560,243 38,879 SH   DFND 15 1 0 38,878
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,323,443 82,355 SH   DFND 15 3 0 82,352
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   642,252 50,571 SH   DFND 13 0 0 50,571
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   529,744 41,713 SH   DFND 15 1 0 41,712
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   741,424 31,337 SH   DFND 13 0 0 31,337
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,983,086 252,878 SH   DFND 15 2 0 252,876
HANCOCK WHITNEY CORPORATION COM 410120109   6,071,379 95,342 SH   DFND 4 95,342 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   584,476 9,178 SH   DFND 13 0 0 9,178
HANCOCK WHITNEY CORPORATION COM 410120109   689,327 10,824 SH   DFND 15 0 0 10,824
HANMI FINL CORP COM NEW 410495204   910,100 33,670 SH   DFND 4 33,670 0 0
HANMI FINL CORP COM NEW 410495204   121,180 4,483 SH   DFND 15 0 0 4,483
HANOVER BANCORP INC COM 410709109   4,691 203 SH   DFND 24 203 0 0
HANOVER BANCORP INC COM 410709109   113,355 4,905 SH   DFND 4 4,905 0 0
HANOVER BANCORP INC COM 410709109   9,785 423 SH   DFND 15 0 0 423
HANOVER INS GROUP INC COM 410867105   551,210 3,016 SH   DFND 13 0 0 3,016
HANOVER INS GROUP INC COM 410867105   132,508 725 SH   DFND 48 710 0 15
HANOVER INS GROUP INC COM 410867105   148,409 812 SH   DFND 4 812 0 0
HANOVER INS GROUP INC COM 410867105   2,464,992 13,487 SH   DFND 15 1 0 13,486
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   710,348 28,620 SH   DFND 48 0 0 28,620
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   107,557,520 4,333,502 SH   DFND 13 0 0 4,333,502
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   8,779,479 353,726 SH   DFND 4 0 0 353,726
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,601,556 52,944 SH   DFND 13 0 0 52,944
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   234,450,117 9,446,016 SH   DFND 15 0 0 9,446,016
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   34 1 SH   DFND 15 1 0 0
HARLEY DAVIDSON INC COM 412822108   28,891 1,410 SH   DFND 48 1,410 0 0
HARLEY DAVIDSON INC COM 412822108   288,187 14,065 SH   DFND 13 0 0 14,065
HARLEY DAVIDSON INC COM 412822108   93,803 4,578 SH   DFND 4 4,560 0 18
HARLEY DAVIDSON INC COM 412822108   247,342 12,071 SH   DFND 15 2 0 12,069
HARMONIC INC COM 413160102   1,287,292 130,161 SH   DFND 4 130,161 0 0
HARMONIC INC COM 413160102   5,182 524 SH   DFND 13 0 0 524
HARMONIC INC COM 413160102   338,713 34,248 SH   DFND 15 0 0 34,248
HARMONY BIOSCIENCES HLDGS IN COM 413197104   57,103 1,526 SH   DFND 13 0 0 1,526
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,790,397 47,846 SH   DFND 4 47,846 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,404,139 120,811 SH   DFND 24 120,811 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,995 251 SH   DFND 4 251 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,194,000 60,000 SH Put DFND 24 60,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   27,860 1,400 SH   DFND 48 0 0 1,400
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   236,472 11,883 SH   DFND 13 0 0 11,883
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,900 1,201 SH   DFND 15 1 0 1,200
HARROW INC COM 415858109   105,742 2,158 SH   DFND 13 0 0 2,158
HARROW INC COM 415858109   1,691,578 34,522 SH   DFND 4 34,522 0 0
HARROW INC COM 415858109   119,168 2,432 SH   DFND 15 0 0 2,432
HARTE HANKS INC COM 416196202   2 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   78,936 2,018 SH   DFND 15 0 0 2,018
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   26,331 1,375 SH   DFND 15 0 0 1,375
HARTFORD INSURANCE GROUP INC COM 416515104   26,431,935 191,814 SH   DFND 13 0 0 191,814
HARTFORD INSURANCE GROUP INC COM 416515104   1,904,947 13,824 SH   DFND 48 12,898 0 926
HARTFORD INSURANCE GROUP INC COM 416515104   1,470,739 10,673 SH   DFND 4 10,673 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   52,218,593 378,945 SH   DFND 15 0 0 378,945
HASBRO INC COM 418056107   129,724 1,582 SH   DFND 48 427 0 1,155
HASBRO INC COM 418056107   4,261,714 51,972 SH   DFND 13 0 0 51,972
HASBRO INC COM 418056107   1,027,952 12,536 SH   DFND 4 12,536 0 0
HASBRO INC COM 418056107   21,209,944 258,658 SH   DFND 15 2 0 258,656
HAVERTY FURNITURE COS INC COM 419596101   23 1 SH   DFND 15 1 0 0
HAVERTY FURNITURE COS INC COM 419596101   353,227 15,121 SH   DFND 4 15,121 0 0
HAVERTY FURNITURE COS INC COM 419596101   24,972 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   148 12 SH   DFND 24 12 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   686,906 55,846 SH   DFND 13 0 0 55,846
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,406,249 195,630 SH   DFND 4 195,630 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,019,150 164,159 SH   DFND 15 1 0 164,158
HAWKINS INC COM 420261109   10,086 71 SH   DFND 48 71 0 0
HAWKINS INC COM 420261109   1,419,179 9,990 SH   DFND 13 0 0 9,990
HAWKINS INC COM 420261109   3,126,172 22,006 SH   DFND 4 22,006 0 0
HAWKINS INC COM 420261109   6,267,887 44,121 SH   DFND 15 0 0 44,121
HAWTHORN BANCSHARES INC COM 420476103   7,429 213 SH   DFND 24 213 0 0
HAWTHORN BANCSHARES INC COM 420476103   219,884 6,304 SH   DFND 4 6,304 0 0
HAWTHORN BANCSHARES INC COM 420476103   4 0 SH   DFND 15 0 0 0
HAYWARD HLDGS INC COM 421298100   824,668 53,377 SH   DFND 13 0 0 53,377
HAYWARD HLDGS INC COM 421298100   695 45 SH   DFND 48 45 0 0
HAYWARD HLDGS INC COM 421298100   53,689 3,475 SH   DFND 4 3,475 0 0
HAYWARD HLDGS INC COM 421298100   1,971,813 127,625 SH   DFND 15 0 0 127,625
HBT FINL INC. COM 404111106   610,319 23,610 SH   DFND 13 0 0 23,610
HBT FINL INC. COM 404111106   331,888 12,839 SH   DFND 4 12,839 0 0
HCA HEALTHCARE INC COM 40412C101   56,490 121 SH   DFND 17 121 0 0
HCA HEALTHCARE INC COM 40412C101   5,884,770 12,605 SH   DFND 48 11,762 0 843
HCA HEALTHCARE INC COM 40412C101   467 1 SH   DFND 24 1 0 0
HCA HEALTHCARE INC COM 40412C101   27,583,760 59,084 SH   DFND 13 0 0 59,084
HCA HEALTHCARE INC COM 40412C101   15,234,576 32,632 SH   DFND 4 32,632 0 0
HCA HEALTHCARE INC COM 40412C101   45,449,853 97,352 SH   DFND 15 2 0 97,350
HCI GROUP INC COM 40416E103   2,262,517 11,803 SH   DFND 4 11,803 0 0
HCI GROUP INC COM 40416E103   17,444 91 SH   DFND 13 0 0 91
HCI GROUP INC COM 40416E103   1,733,912 9,045 SH   DFND 15 0 0 9,045
HCW BIOLOGICS INC COM NEW 40423R204   971 1,000 SH   DFND 13 0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   7,645,124 209,226 SH   DFND 13 0 0 209,226
HDFC BANK LTD SPONSORED ADS 40415F101   44,360 1,214 SH   DFND 48 470 0 744
HDFC BANK LTD SPONSORED ADS 40415F101   2,476,133 67,765 SH   DFND 4 67,765 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,295,368 254,389 SH   DFND 15 1 0 254,388
HEALTH CATALYST INC COM 42225T107   181,236 75,831 SH   DFND 4 75,831 0 0
HEALTH CATALYST INC COM 42225T107   5,975 2,500 SH   DFND 13 0 0 2,500
HEALTH CATALYST INC COM 42225T107   4,782 2,001 SH   DFND 15 1 0 2,000
HEALTHCARE RLTY TR CL A COM 42226K105   11,034 651 SH   DFND 48 651 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,892,862 229,667 SH   DFND 15 1 0 229,666
HEALTHCARE RLTY TR CL A COM 42226K105   282,929 16,692 SH   DFND 4 16,692 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   702,285 41,433 SH   DFND 13 0 0 41,433
HEALTHCARE SVCS GROUP INC COM 421906108   1,494,075 78,142 SH   DFND 4 78,142 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   46,920 2,454 SH   DFND 13 0 0 2,454
HEALTHCARE SVCS GROUP INC COM 421906108   13,683 716 SH   DFND 15 1 0 715
HEALTHEQUITY INC COM 42226A107   8,572,406 93,575 SH   DFND 4 93,575 0 0
HEALTHEQUITY INC COM 42226A107   4,289,547 46,824 SH   DFND 13 0 0 46,824
HEALTHEQUITY INC COM 42226A107   6,928,880 75,635 SH   DFND 15 1 0 75,634
HEALTHPEAK PROPERTIES INC COM 42250P103   145,749 9,064 SH   DFND 48 5,559 0 3,505
HEALTHPEAK PROPERTIES INC COM 42250P103   225 14 SH   DFND 24 14 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,603,451 348,473 SH   DFND 13 0 0 348,473
HEALTHPEAK PROPERTIES INC COM 42250P103   752,062 46,770 SH   DFND 4 46,770 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,324,213 704,242 SH   DFND 15 3 0 704,239
HEALTHSTREAM INC COM 42222N103   610,917 26,481 SH   DFND 4 26,481 0 0
HEALTHSTREAM INC COM 42222N103   115 5 SH   DFND 15 0 0 5
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   51 203 SH   DFND 15 9 0 194
HEARTBEAM INC *W EXP 10/31/202 42238H116   2,400 7,500 SH   DFND 13 0 0 7,500
HEARTBEAM INC COM 42238H108   2,400 1,000 SH   DFND 15 0 0 1,000
HEARTFLOW INC COM 42238D107   626,375 21,488 SH   DFND 4 21,488 0 0
HEARTLAND EXPRESS INC COM 422347104   443,924 49,161 SH   DFND 4 49,161 0 0
HEARTLAND EXPRESS INC COM 422347104   2,450 271 SH   DFND 15 0 0 271
HECLA MNG CO COM 422704106   13,608,473 709,144 SH   DFND 4 709,144 0 0
HECLA MNG CO PFD CV SER B 422704205   198,744 2,800 SH   DFND 13 0 0 2,800
HECLA MNG CO COM 422704106   12,317,927 641,893 SH   DFND 13 0 0 641,893
HECLA MNG CO COM 422704106   540,750 28,179 SH   DFND 15 1 0 28,178
HEICO CORP NEW CL A 422806208   750,222 2,972 SH   DFND 48 2,829 0 143
HEICO CORP NEW COM 422806109   276,669 855 SH   DFND 48 780 0 75
HEICO CORP NEW COM 422806109   16,274,797 50,295 SH   DFND 13 0 0 50,295
HEICO CORP NEW COM 422806109   399,310 1,234 SH   DFND 4 1,234 0 0
HEICO CORP NEW CL A 422806208   20,885,586 82,738 SH   DFND 13 0 0 82,738
HEICO CORP NEW CL A 422806208   687,619 2,724 SH   DFND 4 2,724 0 0
HEICO CORP NEW COM 422806109   4,002,228 12,368 SH   DFND 15 1 0 12,367
HEICO CORP NEW CL A 422806208   73,098,718 289,581 SH   DFND 15 1 0 289,580
HELEN OF TROY LTD COM G4388N106   885,403 41,666 SH   DFND 13 0 0 41,666
HELEN OF TROY LTD COM G4388N106   545,913 25,690 SH   DFND 4 25,690 0 0
HELEN OF TROY LTD COM G4388N106   1,487,245 69,988 SH   DFND 15 0 0 69,988
HELIOS TECHNOLOGIES INC COM 42328H109   1,990,256 37,208 SH   DFND 4 37,208 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   19,256 360 SH   DFND 13 0 0 360
HELIOS TECHNOLOGIES INC COM 42328H109   1,194 22 SH   DFND 15 0 0 22
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   972,552 155,112 SH   DFND 4 155,112 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,578 2,644 SH   DFND 15 0 0 2,644
HELLO GROUP INC ADS 423403104   5,253 802 SH   DFND 15 0 0 802
HELMERICH & PAYNE INC COM 423452101   3,192,715 111,322 SH   DFND 4 111,322 0 0
HELMERICH & PAYNE INC COM 423452101   484,004 16,876 SH   DFND 13 0 0 16,876
HELMERICH & PAYNE INC COM 423452101   1,686,286 58,796 SH   DFND 15 1 0 58,795
HENNESSY ADVISORS INC COM 425885100   6 1 SH   DFND 15 1 0 0
HENRY JACK & ASSOC INC COM 426281101   451,273 2,473 SH   DFND 48 1,856 0 617
HENRY JACK & ASSOC INC COM 426281101   182 1 SH   DFND 24 1 0 0
HENRY JACK & ASSOC INC COM 426281101   1,460 8 SH   DFND 17 8 0 0
HENRY JACK & ASSOC INC COM 426281101   2,010,565 11,018 SH   DFND 4 11,018 0 0
HENRY JACK & ASSOC INC COM 426281101   87,257,150 478,174 SH   DFND 13 0 0 478,174
HENRY JACK & ASSOC INC COM 426281101   168,528,936 923,547 SH   DFND 15 1 0 923,546
HENRY SCHEIN INC COM 806407102   395,359 5,231 SH   DFND 48 4,925 0 306
HENRY SCHEIN INC COM 806407102   283,803 3,755 SH   DFND 13 0 0 3,755
HENRY SCHEIN INC COM 806407102   810,293 10,721 SH   DFND 4 10,721 0 0
HENRY SCHEIN INC COM 806407102   2,924,434 38,693 SH   DFND 15 0 0 38,693
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   27,822 25,000 PRN   DFND 24 25,000 0 0
HERBALIFE LTD COM SHS G4412G101   1,452,806 112,708 SH   DFND 4 112,708 0 0
HERBALIFE LTD COM SHS G4412G101   3,023 235 SH   DFND 15 1 0 234
HERBALIFE LTD COM SHS G4412G101   34,558 2,681 SH   DFND 13 0 0 2,681
HERC HLDGS INC COM 42704L104   7,897,089 53,222 SH   DFND 13 0 0 53,222
HERC HLDGS INC COM 42704L104   5,306,811 35,765 SH   DFND 4 35,765 0 0
HERC HLDGS INC COM 42704L104   1,514,450 10,207 SH   DFND 15 1 0 10,206
HERCULES CAPITAL INC COM 427096508   99,746 5,300 SH   DFND 48 0 0 5,300
HERCULES CAPITAL INC COM 427096508   4,369,895 232,194 SH   DFND 13 0 0 232,194
HERCULES CAPITAL INC COM 427096508   26,348 1,400 SH   DFND 4 1,400 0 0
HERCULES CAPITAL INC COM 427096508   9,439,860 501,587 SH   DFND 15 1 0 501,586
HERITAGE COMM CORP COM 426927109   807,396 67,227 SH   DFND 4 67,227 0 0
HERITAGE COMM CORP COM 426927109   1,417 118 SH   DFND 13 0 0 118
HERITAGE COMM CORP COM 426927109   343,727 28,620 SH   DFND 15 1 0 28,619
HERITAGE FINL CORP WASH COM 42722X106   904,778 38,257 SH   DFND 4 38,257 0 0
HERITAGE FINL CORP WASH COM 42722X106   114,681 4,849 SH   DFND 15 0 0 4,849
HERITAGE GLOBAL INC COM 42727E103   6 5 SH   DFND 13 0 0 5
HERITAGE GLOBAL INC COM 42727E103   3,100 2,500 SH   DFND 15 0 0 2,500
HERITAGE INSURANCE HLDGS INC COM 42727J102   791,776 27,060 SH   DFND 4 27,060 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   667,214 22,803 SH   DFND 15 1 0 22,802
HERON THERAPEUTICS INC COM 427746102   5,581 4,293 SH   DFND 13 0 0 4,293
HERON THERAPEUTICS INC COM 427746102   223,362 171,817 SH   DFND 4 171,817 0 0
HERON THERAPEUTICS INC COM 427746102   4,563 3,510 SH   DFND 15 0 0 3,510
HERSHEY CO COM 427866108   18,750,855 103,038 SH   DFND 4 103,038 0 0
HERSHEY CO COM 427866108   1,896,050 10,419 SH   DFND 48 9,328 0 1,091
HERSHEY CO COM 427866108   21,051,136 115,678 SH   DFND 13 0 0 115,678
HERSHEY CO COM 427866108   15,613,884 85,800 SH Put DFND 15 0 0 85,800
HERSHEY CO COM 427866108   72,333,945 397,483 SH   DFND 15 3 0 397,480
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,537,000 2,050,000 SH Put DFND 24 2,050,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,904,367 1,343,262 SH   DFND 24 1,343,262 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   664,396 129,260 SH   DFND 4 129,260 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18,360 3,572 SH   DFND 13 0 0 3,572
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,160 806 SH   DFND 13 0 0 806
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   95,762 18,631 SH   DFND 15 2 0 18,629
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   16,193 6,042 SH   DFND 15 0 0 6,042
HERZFELD CREDIT INCOME FUND COM 42804T106   2 1 SH   DFND 15 1 0 0
HESAI GROUP SPONSORED ADS 428050108   170,890 7,629 SH   DFND 13 0 0 7,629
HESAI GROUP SPONSORED ADS 428050108   26,880 1,200 SH   DFND 15 0 0 1,200
HESS MIDSTREAM LP CL A SHS 428103105   2,882,717 83,557 SH   DFND 4 83,557 0 0
HESS MIDSTREAM LP CL A SHS 428103105   924,468 26,796 SH   DFND 13 0 0 26,796
HESS MIDSTREAM LP CL A SHS 428103105   4,077,641 118,193 SH   DFND 15 2 0 118,191
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,400,680 141,577 SH   DFND 4 141,577 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,048,091 43,634 SH   DFND 48 36,971 0 6,663
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   12,119,840 181,734 SH   DFND 24 181,734 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,852,025 1,908,911 SH   DFND 15 3 0 1,908,908
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,029,494 15,437 SH   DFND 13 0 0 15,437
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,001 30 SH   DFND 4 30 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,150,467 963,800 SH   DFND 13 0 0 963,800
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,040,764 15,606 SH   DFND 15 0 0 15,606
HEXCEL CORP NEW COM 428291108   4,064,434 54,999 SH   DFND 13 0 0 54,999
HEXCEL CORP NEW COM 428291108   83,877 1,135 SH   DFND 48 1,093 0 42
HEXCEL CORP NEW COM 428291108   16,809,247 227,460 SH   DFND 15 1 0 227,459
HEXCEL CORP NEW COM 428291108   112,328 1,520 SH   DFND 4 1,520 0 0
HF FOODS GROUP INC COM 40417F109   96,804 45,025 SH   DFND 4 45,025 0 0
HF SINCLAIR CORP COM 403949100   42,532 923 SH   DFND 48 923 0 0
HF SINCLAIR CORP COM 403949100   4,573,394 99,249 SH   DFND 4 99,249 0 0
HF SINCLAIR CORP COM 403949100   2,230,841 48,412 SH   DFND 13 0 0 48,412
HF SINCLAIR CORP COM 403949100   4,333,439 94,041 SH   DFND 15 0 0 94,041
HIGH INCOME SECS FD SHS BEN INT 42968F108   7,688 1,250 SH   DFND 13 0 0 1,250
HIGH INCOME SECS FD SHS BEN INT 42968F108   142,342 23,145 SH   DFND 15 1 0 23,144
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   55,909 6,123 SH   DFND 15 1 0 6,122
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   10 2 SH   DFND 15 2 0 0
HIGHPEAK ENERGY INC COM 43114Q105   121,572 25,648 SH   DFND 4 25,648 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,072 648 SH   DFND 13 0 0 648
HIGHPEAK ENERGY INC COM 43114Q105   479 101 SH   DFND 15 1 0 100
HIGHWOODS PPTYS INC COM 431284108   2,401 93 SH   DFND 48 93 0 0
HIGHWOODS PPTYS INC COM 431284108   1,213,909 47,014 SH   DFND 13 0 0 47,014
HIGHWOODS PPTYS INC COM 431284108   49,110 1,902 SH   DFND 4 1,902 0 0
HIGHWOODS PPTYS INC COM 431284108   1,548,019 59,954 SH   DFND 15 1 0 59,953
HILLENBRAND INC COM 431571108   2,512,541 79,210 SH   DFND 4 79,210 0 0
HILLENBRAND INC COM 431571108   29,436 928 SH   DFND 13 0 0 928
HILLENBRAND INC COM 431571108   134,434 4,238 SH   DFND 15 1 0 4,237
HILLMAN SOLUTIONS CORP COM 431636109   1,858,788 214,641 SH   DFND 13 0 0 214,641
HILLMAN SOLUTIONS CORP COM 431636109   1,928,236 222,660 SH   DFND 4 222,660 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,954,115 1,149,436 SH   DFND 15 1 0 1,149,435
HILLTOP HOLDINGS INC COM 432748101   1,120 33 SH   DFND 13 0 0 33
HILLTOP HOLDINGS INC COM 432748101   3,446 102 SH   DFND 15 1 0 101
HILLTOP HOLDINGS INC COM 432748101   1,655,186 48,768 SH   DFND 4 48,768 0 0
HILTON GRAND VACATIONS INC COM 43283X105   30,772 688 SH   DFND 13 0 0 688
HILTON GRAND VACATIONS INC COM 43283X105   2,998,384 67,003 SH   DFND 4 67,003 0 0
HILTON GRAND VACATIONS INC COM 43283X105   36,796 822 SH   DFND 15 0 0 822
HILTON WORLDWIDE HLDGS INC COM 43300A203   83,017,548 289,008 SH   DFND 48 287,845 0 1,163
HILTON WORLDWIDE HLDGS INC COM 43300A203   224,342 781 SH   DFND 17 781 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   575 2 SH   DFND 24 2 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,052,534 170,766 SH   DFND 4 169,773 0 993
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,004,336 146,229 SH   DFND 13 0 0 146,229
HILTON WORLDWIDE HLDGS INC COM 43300A203   131,313,610 457,141 SH   DFND 15 2 0 457,139
HIMALAYA SHIPPING LTD ORD SHS G4660A103   285,240 31,345 SH   DFND 4 31,345 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   927,174 113,208 SH   DFND 13 0 0 113,208
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,692,642 328,772 SH   DFND 15 1 0 328,771
HIMS & HERS HEALTH INC COM CL A 433000106   66,661 2,053 SH   DFND 24 2,053 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   386,393 11,900 SH Put DFND 24 11,900 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,257,318 531,485 SH   DFND 4 531,485 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,234,694 99,621 SH   DFND 13 0 0 99,621
HIMS & HERS HEALTH INC COM CL A 433000106   10,848,826 334,118 SH   DFND 15 1 0 334,117
HINGE HEALTH INC CL A 433313103   6,968 150 SH   DFND 13 0 0 150
HINGE HEALTH INC CL A 433313103   18,394 396 SH   DFND 15 0 0 396
HINGHAM INSTN SVGS MASS COM 433323102   530,153 1,867 SH   DFND 4 1,867 0 0
HINGHAM INSTN SVGS MASS COM 433323102   446,150 1,571 SH   DFND 15 0 0 1,571
HIPPO HLDGS INC COM NEW 433539202   595,975 19,813 SH   DFND 4 19,813 0 0
HIREQUEST INC COM 433535101   65,099 6,194 SH   DFND 4 6,194 0 0
HIREQUEST INC COM 433535101   1,461 139 SH   DFND 13 0 0 139
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   48,002 18,600 SH   DFND 48 0 0 18,600
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   258 100 SH   DFND 13 0 0 100
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   38,308 14,844 SH   DFND 15 0 0 14,844
HNI CORP COM 404251100   799 19 SH   DFND 24 19 0 0
HNI CORP COM 404251100   2,972,564 70,708 SH   DFND 4 70,708 0 0
HNI CORP COM 404251100   464,248 11,043 SH   DFND 13 0 0 11,043
HNI CORP COM 404251100   1,304,973 31,041 SH   DFND 15 0 0 31,041
HOLLEY INC COM 43538H103   353,792 85,664 SH   DFND 4 85,664 0 0
HOLLEY INC COM 43538H103   70,817 17,147 SH   DFND 15 0 0 17,147
HOLLEY INC COM 43538H103   90,744 21,972 SH   DFND 13 0 0 21,972
HOLOGIC INC COM 436440101   545,937 7,329 SH   DFND 48 6,013 0 1,316
HOLOGIC INC COM 436440101   1,155,265 15,509 SH   DFND 4 15,509 0 0
HOLOGIC INC COM 436440101   9,361,084 125,669 SH   DFND 13 0 0 125,669
HOLOGIC INC COM 436440101   31,235,154 419,321 SH   DFND 15 1 0 419,320
HOME BANCORP INC COM 43689E107   441,361 7,636 SH   DFND 4 7,636 0 0
HOME BANCORP INC COM 43689E107   5,260 91 SH   DFND 13 0 0 91
HOME BANCORP INC COM 43689E107   171,377 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200   429,288 15,453 SH   DFND 15 0 0 15,453
HOME BANCSHARES INC COM 436893200   6,139,186 220,993 SH   DFND 4 220,993 0 0
HOME BANCSHARES INC COM 436893200   284,773 10,251 SH   DFND 13 0 0 10,251
HOME DEPOT INC COM 437076102   144,866 421 SH   DFND 24 421 0 0
HOME DEPOT INC COM 437076102   206,460 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   2,284,136 6,638 SH   DFND 17 6,638 0 0
HOME DEPOT INC COM 437076102   239,207,653 695,169 SH   DFND 4 681,347 0 13,822
HOME DEPOT INC COM 437076102   150,821,735 438,308 SH   DFND 48 405,085 0 33,223
HOME DEPOT INC COM 437076102   506,206,459 1,471,103 SH   DFND 13 0 0 1,471,103
HOME DEPOT INC COM 437076102   1,112,881,407 3,234,180 SH   DFND 15 11 0 3,234,169
HOMETRUST BANCSHARES INC COM 437872104   771,159 17,959 SH   DFND 4 17,959 0 0
HOMETRUST BANCSHARES INC COM 437872104   36 1 SH   DFND 15 1 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   14,475 491 SH   DFND 4 491 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   38,560 1,308 SH   DFND 48 0 0 1,308
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,951,668 66,203 SH   DFND 13 0 0 66,203
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,453,243 184,982 SH   DFND 15 2 0 184,980
HONEST CO INC COM 438333106   26,393 10,230 SH   DFND 13 0 0 10,230
HONEST CO INC COM 438333106   266,829 103,422 SH   DFND 4 103,422 0 0
HONEST CO INC COM 438333106   51,661 20,024 SH   DFND 15 1 0 20,023
HONEYWELL INTL INC COM 438516106   1,644,609 8,430 SH   DFND 17 8,430 0 0
HONEYWELL INTL INC COM 438516106   78,261,914 401,158 SH   DFND 4 397,222 0 3,936
HONEYWELL INTL INC COM 438516106   10,416,635 53,394 SH   DFND 24 53,394 0 0
HONEYWELL INTL INC COM 438516106   130,093,391 666,838 SH   DFND 13 0 0 666,838
HONEYWELL INTL INC COM 438516106   16,102,479 82,539 SH   DFND 48 65,722 0 16,817
HONEYWELL INTL INC COM 438516106   975,450 5,000 SH Put DFND 4 5,000 0 0
HONEYWELL INTL INC COM 438516106   327,269,770 1,677,533 SH   DFND 15 4 0 1,677,529
HOOKER FURNISHINGS CORPORATI COM 439038100   11 1 SH   DFND 15 1 0 0
HOPE BANCORP INC COM 43940T109   9,897 903 SH   DFND 13 0 0 903
HOPE BANCORP INC COM 43940T109   1,519,045 138,599 SH   DFND 4 138,599 0 0
HOPE BANCORP INC COM 43940T109   22,864 2,086 SH   DFND 15 0 0 2,086
HORACE MANN EDUCATORS CORP N COM 440327104   1,755 38 SH   DFND 48 0 0 38
HORACE MANN EDUCATORS CORP N COM 440327104   2,875,838 62,274 SH   DFND 15 1 0 62,273
HORACE MANN EDUCATORS CORP N COM 440327104   2,111,765 45,729 SH   DFND 4 45,729 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   899,586 19,480 SH   DFND 13 0 0 19,480
HORIZON BANCORP INC COM 440407104   66,517 3,922 SH   DFND 13 0 0 3,922
HORIZON BANCORP INC COM 440407104   956,646 56,406 SH   DFND 4 56,406 0 0
HORIZON BANCORP INC COM 440407104   955,487 56,338 SH   DFND 15 1 0 56,337
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,999 465 SH   DFND 13 0 0 465
HORIZON TECHNOLOGY FIN CORP COM 44045A102   190,451 29,527 SH   DFND 15 1 0 29,526
HORMEL FOODS CORP COM 440452100   269,469 11,370 SH   DFND 48 9,797 0 1,573
HORMEL FOODS CORP COM 440452100   2,311,224 97,520 SH   DFND 4 97,520 0 0
HORMEL FOODS CORP COM 440452100   422,444 17,825 SH   DFND 13 0 0 17,825
HORMEL FOODS CORP COM 440452100   1,433,350 60,479 SH   DFND 15 2 0 60,477
HOST HOTELS & RESORTS INC COM 44107P104   281,286 15,865 SH   DFND 48 11,929 0 3,936
HOST HOTELS & RESORTS INC COM 44107P104   1,649,922 93,058 SH   DFND 13 0 0 93,058
HOST HOTELS & RESORTS INC COM 44107P104   532,538 30,036 SH   DFND 4 30,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,833,934 216,240 SH   DFND 15 0 0 216,240
HOULIHAN LOKEY INC CL A 441593100   82,914 476 SH   DFND 48 414 0 62
HOULIHAN LOKEY INC CL A 441593100   3,446,698 19,787 SH   DFND 4 19,787 0 0
HOULIHAN LOKEY INC CL A 441593100   12,585,016 72,249 SH   DFND 13 0 0 72,249
HOULIHAN LOKEY INC CL A 441593100   52,498,985 301,389 SH   DFND 15 1 0 301,388
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   17,362 178 SH   DFND 13 0 0 178
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   527,009 5,403 SH   DFND 4 5,403 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   10,164 104 SH   DFND 15 0 0 104
HOWARD HUGHES HOLDINGS INC COM 44267T102   32,546 408 SH   DFND 48 408 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   323,388 4,054 SH   DFND 13 0 0 4,054
HOWARD HUGHES HOLDINGS INC COM 44267T102   42,597 534 SH   DFND 4 534 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,819,970 261,000 SH Put DFND 15 0 0 261,000
HOWARD HUGHES HOLDINGS INC COM 44267T102   77,862,285 976,085 SH   DFND 15 1 0 976,084
HOWMET AEROSPACE INC COM 443201108   24,991,733 121,899 SH   DFND 4 121,899 0 0
HOWMET AEROSPACE INC COM 443201108   4,872,713 23,767 SH   DFND 48 18,654 0 5,113
HOWMET AEROSPACE INC COM 443201108   44,759,143 218,316 SH   DFND 13 0 0 218,316
HOWMET AEROSPACE INC COM 443201108   88,670,708 432,498 SH   DFND 15 1 0 432,497
HP INC COM 40434L105   952,269 42,741 SH   DFND 48 37,213 0 5,528
HP INC COM 40434L105   1,744,524 78,300 SH Call DFND 24 78,300 0 0
HP INC COM 40434L105   9,824,923 440,975 SH   DFND 4 440,975 0 0
HP INC COM 40434L105   8,322,136 373,525 SH   DFND 13 0 0 373,525
HP INC COM 40434L105   10,156,677 455,865 SH   DFND 15 3 0 455,862
HSBC HLDGS PLC SPON ADR NEW 404280406   246,001 3,127 SH   DFND 48 2,945 0 182
HSBC HLDGS PLC SPON ADR NEW 404280406   577,438 7,340 SH   DFND 4 7,340 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   29,901,468 380,087 SH   DFND 15 1 0 380,086
HSBC HLDGS PLC SPON ADR NEW 404280406   6,290,222 79,957 SH   DFND 13 0 0 79,957
HUB GROUP INC CL A 443320106   256 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   2,855,807 67,022 SH   DFND 4 67,022 0 0
HUB GROUP INC CL A 443320106   13,848 325 SH   DFND 13 0 0 325
HUB GROUP INC CL A 443320106   621,467 14,585 SH   DFND 15 0 0 14,585
HUBBELL INC COM 443510607   2,302,710 5,185 SH   DFND 4 5,185 0 0
HUBBELL INC COM 443510607   699,029 1,574 SH   DFND 48 1,376 0 198
HUBBELL INC COM 443510607   16,026,611 36,087 SH   DFND 13 0 0 36,087
HUBBELL INC COM 443510607   2,221 5 SH   DFND 24 5 0 0
HUBBELL INC COM 443510607   46,157,055 103,931 SH   DFND 15 0 0 103,931
HUBSPOT INC COM 443573100   350,736 874 SH   DFND 48 732 0 142
HUBSPOT INC COM 443573100   1,213,130 3,023 SH   DFND 4 3,023 0 0
HUBSPOT INC COM 443573100   10,650,101 26,539 SH   DFND 13 0 0 26,539
HUBSPOT INC COM 443573100   28,829,266 71,840 SH   DFND 15 2 0 71,838
HUDBAY MINERALS INC COM 443628102   7,199 362 SH   DFND 15 0 0 362
HUDBAY MINERALS INC COM 443628102   109,044 5,489 SH   DFND 13 0 0 5,489
HUDSON PAC PPTYS INC COM 444097406   650,818 60,094 SH   DFND 4 60,094 0 0
HUDSON PAC PPTYS INC COM 444097406   140,736 12,995 SH   DFND 13 0 0 12,995
HUDSON PAC PPTYS INC COM 444097406   616,402 56,916 SH   DFND 15 0 0 56,916
HUDSON TECHNOLOGIES INC COM 444144109   5,124 748 SH   DFND 13 0 0 748
HUDSON TECHNOLOGIES INC COM 444144109   295,591 43,152 SH   DFND 4 43,152 0 0
HUMACYTE INC COM 44486Q103   1,192 1,241 SH   DFND 13 0 0 1,241
HUMACYTE INC COM 44486Q103   166,146 172,979 SH   DFND 4 172,979 0 0
HUMACYTE INC COM 44486Q103   240 250 SH   DFND 15 0 0 250
HUMANA INC COM 444859102   15,388,034 60,079 SH   DFND 4 58,381 0 1,698
HUMANA INC COM 444859102   1,130,046 4,412 SH   DFND 48 3,925 0 487
HUMANA INC COM 444859102   8,309,240 32,441 SH   DFND 13 0 0 32,441
HUMANA INC COM 444859102   18,922,449 73,878 SH   DFND 15 3 0 73,875
HUNT J B TRANS SVCS INC COM 445658107   230,099 1,184 SH   DFND 48 889 0 295
HUNT J B TRANS SVCS INC COM 445658107   791,547 4,073 SH   DFND 4 4,073 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,644,884 23,901 SH   DFND 13 0 0 23,901
HUNT J B TRANS SVCS INC COM 445658107   16,545,607 85,138 SH   DFND 15 1 0 85,137
HUNTINGTON BANCSHARES INC COM 446150104   1,424,105 82,081 SH   DFND 48 70,103 0 11,978
HUNTINGTON BANCSHARES INC COM 446150104   7,265,399 418,755 SH   DFND 4 418,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,632 267 SH   DFND 24 267 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,956,293 1,438,403 SH   DFND 13 0 0 1,438,403
HUNTINGTON BANCSHARES INC COM 446150104   40,326,534 2,324,296 SH   DFND 15 2 0 2,324,294
HUNTINGTON INGALLS INDS INC COM 446413106   491,741 1,446 SH   DFND 48 386 0 1,060
HUNTINGTON INGALLS INDS INC COM 446413106   7,735,912 22,748 SH   DFND 4 22,748 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,573,244 36,973 SH   DFND 13 0 0 36,973
HUNTINGTON INGALLS INDS INC COM 446413106   29,618,149 87,094 SH   DFND 15 2 0 87,092
HUNTSMAN CORP COM 447011107   442,135 44,213 SH   DFND 13 0 0 44,213
HUNTSMAN CORP COM 447011107   970 97 SH   DFND 48 97 0 0
HUNTSMAN CORP COM 447011107   985,640 98,564 SH   DFND 4 98,564 0 0
HUNTSMAN CORP COM 447011107   223,007 22,301 SH   DFND 15 2 0 22,299
HURCO CO COM 447324104   11 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102   25,418 147 SH   DFND 48 147 0 0
HURON CONSULTING GROUP INC COM 447462102   3,224,944 18,651 SH   DFND 4 18,651 0 0
HURON CONSULTING GROUP INC COM 447462102   311,584 1,802 SH   DFND 13 0 0 1,802
HURON CONSULTING GROUP INC COM 447462102   1,505,729 8,708 SH   DFND 15 0 0 8,708
HUT 8 CORP COM 44812J104   78,931 1,718 SH   DFND 15 1 0 1,717
HUT 8 CORP COM 44812J104   1,154,702 25,135 SH   DFND 13 0 0 25,135
HUT 8 CORP COM 44812J104   5,212,123 113,455 SH   DFND 4 113,455 0 0
HUYA INC ADS REP SHS A 44852D108   936 325 SH   DFND 13 0 0 325
HUYA INC ADS REP SHS A 44852D108   1,440 500 SH   DFND 15 0 0 500
HYATT HOTELS CORP COM CL A 448579102   1,202,400 7,500 SH Put DFND 24 7,500 0 0
HYATT HOTELS CORP COM CL A 448579102   162,564 1,014 SH   DFND 48 978 0 36
HYATT HOTELS CORP COM CL A 448579102   128,416 801 SH   DFND 24 801 0 0
HYATT HOTELS CORP COM CL A 448579102   8,282,299 51,661 SH   DFND 13 0 0 51,661
HYATT HOTELS CORP COM CL A 448579102   486,571 3,035 SH   DFND 4 3,035 0 0
HYATT HOTELS CORP COM CL A 448579102   22,971,358 143,285 SH   DFND 15 1 0 143,284
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   71,310 3,000 SH   DFND 13 0 0 3,000
HYDROFARM HLDGS GROUP INC COM 44888K407   453 300 SH   DFND 15 0 0 300
HYLIION HOLDINGS CORP COMMON STOCK 449109107   255,758 138,999 SH   DFND 4 138,999 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   532 289 SH   DFND 13 0 0 289
HYLIION HOLDINGS CORP COMMON STOCK 449109107   164 89 SH   DFND 15 0 0 89
HYPERFINE INC COM CL A 44916K106   2,528 2,581 SH   DFND 15 0 0 2,581
HYPERION DEFI INC COM NEW 30234E203   107 30 SH   DFND 15 0 0 30
HYSTER-YALE INC CL A 449172105   391,192 13,167 SH   DFND 4 13,167 0 0
HYSTER-YALE INC CL A 449172105   62,399 2,100 SH   DFND 15 0 0 2,100
I-80 GOLD CORP COM 44955L106   567,940 389,000 SH   DFND 15 0 0 389,000
I3 VERTICALS INC COM CL A 46571Y107   687,334 27,286 SH   DFND 4 27,286 0 0
I3 VERTICALS INC COM CL A 46571Y107   54,738 2,173 SH   DFND 13 0 0 2,173
I3 VERTICALS INC COM CL A 46571Y107   411,176 16,323 SH   DFND 15 0 0 16,323
IAC INC COM NEW 44891N208   11,378 291 SH   DFND 48 291 0 0
IAC INC COM NEW 44891N208   75,111 1,921 SH   DFND 13 0 0 1,921
IAC INC COM NEW 44891N208   48,601 1,243 SH   DFND 4 1,243 0 0
IAC INC COM NEW 44891N208   993,359 25,406 SH   DFND 15 1 0 25,405
IAMGOLD CORP COM 450913108   88,683 5,378 SH   DFND 13 0 0 5,378
IAMGOLD CORP COM 450913108   679,401 41,201 SH   DFND 15 1 0 41,200
IBEX LTD SHS NEW G4690M101   418,835 10,970 SH   DFND 4 10,970 0 0
IBEX LTD SHS NEW G4690M101   10,262,784 268,800 SH   DFND 15 0 0 268,800
IBIO INC COM NEW 451033708   2 1 SH   DFND 15 1 0 0
IBOTTA INC CLASS A COM SHS 451051106   38,982 1,715 SH   DFND 13 0 0 1,715
IBOTTA INC CLASS A COM SHS 451051106   347,110 15,271 SH   DFND 4 15,271 0 0
IBOTTA INC CLASS A COM SHS 451051106   23,912 1,052 SH   DFND 15 0 0 1,052
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   128 17 SH   DFND 4 17 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   312,397 41,377 SH   DFND 15 4 0 41,373
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   37,916 5,022 SH   DFND 13 0 0 5,022
ICF INTL INC COM 44925C103   354,677 4,158 SH   DFND 13 0 0 4,158
ICF INTL INC COM 44925C103   1,757,180 20,600 SH   DFND 4 20,600 0 0
ICF INTL INC COM 44925C103   1,561,514 18,307 SH   DFND 15 1 0 18,306
ICHOR HOLDINGS SHS G4740B105   3,133 170 SH   DFND 15 0 0 170
ICHOR HOLDINGS SHS G4740B105   729,588 39,587 SH   DFND 4 39,587 0 0
ICICI BANK LIMITED ADR 45104G104   5,751 193 SH   DFND 48 0 0 193
ICICI BANK LIMITED ADR 45104G104   163,125 5,474 SH   DFND 4 803 0 4,671
ICICI BANK LIMITED ADR 45104G104   2,347,911 78,789 SH   DFND 13 0 0 78,789
ICICI BANK LIMITED ADR 45104G104   5,325,182 178,698 SH   DFND 15 1 0 178,697
ICL GROUP LTD SHS M53213100   74,638 130 SH   DFND 4 130 0 0
ICL GROUP LTD SHS M53213100   40,145,819 69,924 SH   DFND 13 0 0 69,924
ICL GROUP LTD SHS M53213100   6,652,503 11,587 SH   DFND 15 0 0 11,587
ICON PLC SHS G4705A100   262,761 1,442 SH   DFND 4 1,442 0 0
ICON PLC SHS G4705A100   10,250,057 56,251 SH   DFND 13 0 0 56,251
ICON PLC SHS G4705A100   8,540,633 46,870 SH   DFND 15 0 0 46,870
ICU MED INC COM 44930G107   4,993 35 SH   DFND 48 35 0 0
ICU MED INC COM 44930G107   3,799,873 26,634 SH   DFND 4 26,634 0 0
ICU MED INC COM 44930G107   3,139 22 SH   DFND 13 0 0 22
ICU MED INC COM 44930G107   81,750 573 SH   DFND 15 0 0 573
IDACORP INC COM 451107106   6,483,316 51,227 SH   DFND 13 0 0 51,227
IDACORP INC COM 451107106   78,847 623 SH   DFND 48 604 0 19
IDACORP INC COM 451107106   389,678 3,079 SH   DFND 4 3,079 0 0
IDACORP INC COM 451107106   19,847,681 156,825 SH   DFND 15 1 0 156,824
IDAHO STRATEGIC RESOURCES COM NEW 645827205   6,166 153 SH   DFND 24 153 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   625,134 15,512 SH   DFND 4 15,512 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   200,734 4,981 SH   DFND 13 0 0 4,981
IDAHO STRATEGIC RESOURCES COM NEW 645827205   12,090 300 SH   DFND 15 0 0 300
IDEAL PWR INC COM NEW 451622203   927 300 SH   DFND 13 0 0 300
IDEAYA BIOSCIENCES INC COM 45166A102   1,265,331 36,602 SH   DFND 13 0 0 36,602
IDEAYA BIOSCIENCES INC COM 45166A102   3,113,201 90,055 SH   DFND 4 90,055 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,476,331 129,487 SH   DFND 15 1 0 129,486
IDENTIV INC COM NEW 45170X205   12,837 3,343 SH   DFND 48 0 0 3,343
IDENTIV INC COM NEW 45170X205   1,920 500 SH   DFND 13 0 0 500
IDEX CORP COM 45167R104   302,320 1,699 SH   DFND 48 1,401 0 298
IDEX CORP COM 45167R104   441,505 2,481 SH   DFND 13 0 0 2,481
IDEX CORP COM 45167R104   679,197 3,817 SH   DFND 4 3,817 0 0
IDEX CORP COM 45167R104   1,906,100 10,712 SH   DFND 15 1 0 10,711
IDEXX LABS INC COM 45168D104   3,503,072 5,178 SH   DFND 48 4,549 0 629
IDEXX LABS INC COM 45168D104   4,542,899 6,715 SH   DFND 24 6,715 0 0
IDEXX LABS INC COM 45168D104   29,121,910 43,046 SH   DFND 13 0 0 43,046
IDEXX LABS INC COM 45168D104   15,742,177 23,269 SH   DFND 4 23,269 0 0
IDEXX LABS INC COM 45168D104   86,108,019 127,279 SH   DFND 15 1 0 127,278
IDT CORP CL B NEW 448947507   917,017 17,907 SH   DFND 4 17,907 0 0
IDT CORP CL B NEW 448947507   856,688 16,729 SH   DFND 15 1 0 16,728
IES HLDGS INC COM 44951W106   298,378 767 SH   DFND 13 0 0 767
IES HLDGS INC COM 44951W106   4,161,736 10,698 SH   DFND 4 10,698 0 0
IES HLDGS INC COM 44951W106   3,025,798 7,778 SH   DFND 15 0 0 7,778
IF BANCORP INC COM 44951J105   9,517 353 SH   DFND 15 0 0 353
IHEARTMEDIA INC COM CL A 45174J509   1,664 400 SH   DFND 15 0 0 400
IHEARTMEDIA INC COM CL A 45174J509   567,557 136,432 SH   DFND 4 136,432 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   152,758 20,477 SH   DFND 15 0 0 20,477
ILLINOIS TOOL WKS INC COM 452308109   42,284,291 171,678 SH   DFND 4 166,784 0 4,894
ILLINOIS TOOL WKS INC COM 452308109   149,750 608 SH   DFND 17 608 0 0
ILLINOIS TOOL WKS INC COM 452308109   320,190 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   10,362,334 42,072 SH   DFND 48 35,161 0 6,911
ILLINOIS TOOL WKS INC COM 452308109   439,415,659 1,784,067 SH   DFND 13 0 0 1,784,067
ILLINOIS TOOL WKS INC COM 452308109   1,119,694,158 4,546,058 SH   DFND 15 5 0 4,546,053
ILLUMINA INC COM 452327109   441,878 3,369 SH   DFND 48 3,185 0 184
ILLUMINA INC COM 452327109   752,071 5,734 SH   DFND 4 5,734 0 0
ILLUMINA INC COM 452327109   1,318,092 10,050 SH   DFND 13 0 0 10,050
ILLUMINA INC COM 452327109   7,960,523 60,693 SH   DFND 15 1 0 60,692
IMAGENEBIO INC COM 45175G207   283 41 SH   DFND 13 0 0 41
IMAX CORP COM 45245E109   877,283 23,736 SH   DFND 24 23,736 0 0
IMAX CORP COM 45245E109   9,503,488 257,129 SH   DFND 4 257,129 0 0
IMAX CORP COM 45245E109   274,798 7,435 SH   DFND 13 0 0 7,435
IMAX CORP COM 45245E109   2,472,587 66,899 SH   DFND 15 0 0 66,899
IMMATICS N.V SHS N44445109   6,836 651 SH   DFND 13 0 0 651
IMMERSION CORP COM 452521107   5,100 750 SH   DFND 13 0 0 750
IMMERSION CORP COM 452521107   213,935 31,461 SH   DFND 4 31,461 0 0
IMMERSION CORP COM 452521107   313 46 SH   DFND 15 0 0 46
IMMUCELL CORP COM PAR 452525306   4 1 SH   DFND 15 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107   98,700 15,000 SH   DFND 15 0 0 15,000
IMMUNIC INC COM 4525EP101   467 875 SH   DFND 13 0 0 875
IMMUNIC INC COM 4525EP101   13 25 SH   DFND 15 0 0 25
IMMUNITYBIO INC COM 45256X103   641,997 324,241 SH   DFND 4 324,241 0 0
IMMUNITYBIO INC COM 45256X103   270,613 136,673 SH   DFND 13 0 0 136,673
IMMUNITYBIO INC COM 45256X103   108,911 55,006 SH   DFND 15 1 0 55,005
IMMUNOCORE HLDGS PLC ADS 45258D105   417 12 SH   DFND 24 12 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   17,235 19,000 PRN   DFND 24 19,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   551,750 15,896 SH   DFND 13 0 0 15,896
IMMUNOCORE HLDGS PLC ADS 45258D105   2,128,417 61,320 SH   DFND 15 1 0 61,319
IMMUNOME INC COM 45257U108   6,444 300 SH   DFND 13 0 0 300
IMMUNOME INC COM 45257U108   2,201,270 102,480 SH   DFND 4 102,480 0 0
IMMUNOME INC COM 45257U108   114,596 5,335 SH   DFND 15 0 0 5,335
IMMUNOVANT INC COM 45258J102   7,372 290 SH   DFND 13 0 0 290
IMMUNOVANT INC COM 45258J102   1,949,587 76,695 SH   DFND 4 76,695 0 0
IMMUNOVANT INC COM 45258J102   68,176 2,682 SH   DFND 15 0 0 2,682
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   113 224 SH   DFND 13 0 0 224
IMPERIAL OIL LTD COM NEW 453038408   8,372,070 97,000 SH   DFND 4 97,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   653,021 7,566 SH   DFND 13 0 0 7,566
IMPERIAL OIL LTD COM NEW 453038408   2,704,948 31,340 SH   DFND 15 1 0 31,339
IMPERIAL PETE INC COM NEW Y3894J187   10,024 2,769 SH   DFND 15 0 0 2,769
IMPINJ INC COM 453204109   469,827 2,700 SH   DFND 13 0 0 2,700
IMPINJ INC COM 453204109   5,325,228 30,603 SH   DFND 4 30,603 0 0
IMPINJ INC COM 453204109   1,047,836 6,022 SH   DFND 15 1 0 6,021
IMUNON INC COM NEW 15117N701   13,099 3,438 SH   DFND 15 0 0 3,438
INCYTE CORP COM 45337C102   676,871 6,853 SH   DFND 13 0 0 6,853
INCYTE CORP COM 45337C102   168,008 1,701 SH   DFND 48 857 0 844
INCYTE CORP COM 45337C102   7,847,178 79,449 SH   DFND 4 79,449 0 0
INCYTE CORP COM 45337C102   20,354,061 206,075 SH   DFND 15 0 0 206,075
INDEPENDENCE RLTY TR INC COM 45378A106   22,532 1,289 SH   DFND 17 1,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,043,084 59,673 SH   DFND 13 0 0 59,673
INDEPENDENCE RLTY TR INC COM 45378A106   5,688,971 325,456 SH   DFND 4 325,456 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   566,504 32,409 SH   DFND 15 1 0 32,408
INDEPENDENT BK CORP MASS COM 453836108   3,727 51 SH   DFND 24 51 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,577 90 SH   DFND 13 0 0 90
INDEPENDENT BK CORP MASS COM 453836108   4,123,247 56,421 SH   DFND 4 56,421 0 0
INDEPENDENT BK CORP MASS COM 453836108   121,877 1,668 SH   DFND 15 1 0 1,667
INDEPENDENT BK CORP MICH COM NEW 453838609   15 0 SH   DFND 15 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   728,737 22,402 SH   DFND 4 22,402 0 0
INDIA FD INC COM 454089103   978,060 71,339 SH   DFND 15 1 0 71,338
INDIA FD INC COM 454089103   338,239 24,671 SH   DFND 13 0 0 24,671
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,172,198 1,465,212 SH   DFND 4 1,465,212 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,489 705 SH   DFND 15 0 0 705
INDIVIOR PLC ORD G4766E116   12,701,520 354,000 SH Call DFND 24 354,000 0 0
INDIVIOR PLC ORD G4766E116   4,779,108 133,197 SH   DFND 4 133,197 0 0
INDIVIOR PLC ORD G4766E116   31,431 876 SH   DFND 13 0 0 876
INDIVIOR PLC ORD G4766E116   6,885,372 191,900 SH   DFND 15 0 0 191,900
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   332,267 59,976 SH   DFND 4 59,976 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,719 310 SH   DFND 15 0 0 310
INFINITY NAT RES INC COM CL A 456941103   252,531 17,144 SH   DFND 4 17,144 0 0
INFINITY NAT RES INC COM CL A 456941103   1,502 102 SH   DFND 15 0 0 102
INFORMATION SVCS GROUP INC COM 45675Y104   226,391 39,168 SH   DFND 4 39,168 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,578 273 SH   DFND 48 0 0 273
INFORMATION SVCS GROUP INC COM 45675Y104   2,699 467 SH   DFND 15 0 0 467
INFOSYS LTD SPONSORED ADR 456788108   2,043,596 114,680 SH   DFND 13 0 0 114,680
INFOSYS LTD SPONSORED ADR 456788108   8,963 503 SH   DFND 4 503 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,680,880 318,792 SH   DFND 15 1 0 318,791
ING GROEP N.V. SPONSORED ADR 456837103   11,088 396 SH   DFND 48 278 0 118
ING GROEP N.V. SPONSORED ADR 456837103   193,872 6,924 SH   DFND 4 6,924 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,922,448 854,373 SH   DFND 13 0 0 854,373
ING GROEP N.V. SPONSORED ADR 456837103   51,488,638 1,838,880 SH   DFND 15 1 0 1,838,879
INGERSOLL RAND INC COM 45687V106   1,692,773 21,368 SH   DFND 24 21,368 0 0
INGERSOLL RAND INC COM 45687V106   6,822,502 86,121 SH   DFND 13 0 0 86,121
INGERSOLL RAND INC COM 45687V106   1,555,405 19,634 SH   DFND 48 17,900 0 1,734
INGERSOLL RAND INC COM 45687V106   7,922 100 SH Call DFND 24 100 0 0
INGERSOLL RAND INC COM 45687V106   25,350,955 320,007 SH   DFND 4 316,490 0 3,517
INGERSOLL RAND INC COM 45687V106   20,969,845 264,704 SH   DFND 15 0 0 264,704
INGEVITY CORP COM 45688C107   2,361,460 39,903 SH   DFND 4 39,903 0 0
INGEVITY CORP COM 45688C107   96,878 1,637 SH   DFND 13 0 0 1,637
INGEVITY CORP COM 45688C107   1,014,413 17,141 SH   DFND 15 0 0 17,141
INGLES MKTS INC CL A 457030104   1,125,934 16,425 SH   DFND 4 16,425 0 0
INGLES MKTS INC CL A 457030104   3,080,371 44,936 SH   DFND 15 0 0 44,936
INGRAM MICRO HLDG CORP COM 457152106   12,441 583 SH   DFND 4 583 0 0
INGRAM MICRO HLDG CORP COM 457152106   960 45 SH   DFND 48 0 0 45
INGRAM MICRO HLDG CORP COM 457152106   41,762 1,957 SH   DFND 13 0 0 1,957
INGRAM MICRO HLDG CORP COM 457152106   33,098 1,551 SH   DFND 15 0 0 1,551
INGREDION INC COM 457187102   745,909 6,765 SH   DFND 4 6,765 0 0
INGREDION INC COM 457187102   6,603,773 59,893 SH   DFND 13 0 0 59,893
INGREDION INC COM 457187102   112,355 1,019 SH   DFND 48 1,007 0 12
INGREDION INC COM 457187102   8,697,357 78,880 SH   DFND 15 0 0 78,880
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   4,635 2,261 SH   DFND 24 2,261 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   134,080 65,405 SH   DFND 4 65,405 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   342 167 SH   DFND 15 0 0 167
INHIBRX BIOSCIENCES INC COM 45720N103   802,956 10,164 SH   DFND 4 10,164 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   51,271 649 SH   DFND 15 0 0 649
INMODE LTD SHS M5425M103   4,936 336 SH   DFND 13 0 0 336
INMODE LTD SHS M5425M103   431,019 29,341 SH   DFND 15 1 0 29,340
INMUNE BIO INC COM 45782T105   34,791 22,302 SH   DFND 4 22,302 0 0
INMUNE BIO INC COM 45782T105   86 55 SH   DFND 13 0 0 55
INMUNE BIO INC COM 45782T105   3,900 2,500 SH   DFND 15 0 0 2,500
INNODATA INC COM NEW 457642205   432,107 8,481 SH   DFND 13 0 0 8,481
INNODATA INC COM NEW 457642205   1,713,499 33,631 SH   DFND 4 33,631 0 0
INNODATA INC COM NEW 457642205   5,008,079 98,295 SH   DFND 15 1 0 98,294
INNOSPEC INC COM 45768S105   317,182 4,144 SH   DFND 13 0 0 4,144
INNOSPEC INC COM 45768S105   2,129,496 27,822 SH   DFND 4 27,822 0 0
INNOSPEC INC COM 45768S105   239,150 3,125 SH   DFND 15 1 0 3,124
INNOVAGE HLDG CORP COM 45784A104   116,619 22,470 SH   DFND 4 22,470 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,475,785 31,161 SH   DFND 4 31,161 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   18,940 1,000 SH   DFND 13 0 0 1,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   302,399 6,513 SH   DFND 13 0 0 6,513
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9,972 200 SH   DFND 13 0 0 200
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   16,025 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   9 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   72,556 1,464 SH   DFND 15 0 0 1,464
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   12 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   13 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   21 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   66,059 1,511 SH   DFND 15 0 0 1,511
INNOVEX INTERNATIONAL INC COM 457651107   950,886 43,479 SH   DFND 4 43,479 0 0
INNOVEX INTERNATIONAL INC COM 457651107   416 19 SH   DFND 15 0 0 19
INNOVIVA INC COM 45781M101   1,380,969 69,083 SH   DFND 4 69,083 0 0
INNOVIVA INC COM 45781M101   23,088 1,155 SH   DFND 15 0 0 1,155
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,397 5,154 SH   DFND 13 0 0 5,154
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   85 100 SH   DFND 15 0 0 100
INNVENTURE INC COM 45784M108   127,841 30,584 SH   DFND 4 30,584 0 0
INOGEN INC COM 45780L104   179,196 26,666 SH   DFND 4 26,666 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   7 4 SH   DFND 13 0 0 4
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   4,768 2,740 SH   DFND 15 0 0 2,740
INSEEGO CORP COM NEW 45782B302   1,386 135 SH   DFND 24 135 0 0
INSEEGO CORP COM NEW 45782B302   142,876 13,912 SH   DFND 4 13,912 0 0
INSEEGO CORP COM NEW 45782B302   1,643 160 SH   DFND 15 0 0 160
INSIGHT ENTERPRISES INC COM 45765U103   1,955 24 SH   DFND 48 24 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,771,935 34,024 SH   DFND 4 34,024 0 0
INSIGHT ENTERPRISES INC COM 45765U103   48,556 596 SH   DFND 13 0 0 596
INSIGHT ENTERPRISES INC COM 45765U103   213,343 2,619 SH   DFND 15 1 0 2,618
INSMED INC COM PAR $.01 457669307   867,763 4,986 SH   DFND 48 4,767 0 219
INSMED INC COM PAR $.01 457669307   3,121,755 17,937 SH   DFND 24 17,937 0 0
INSMED INC COM PAR $.01 457669307   17,467,960 100,368 SH   DFND 13 0 0 100,368
INSMED INC COM PAR $.01 457669307   4,019,628 23,096 SH   DFND 4 23,096 0 0
INSMED INC COM PAR $.01 457669307   76,623,582 440,264 SH   DFND 15 0 0 440,264
INSPERITY INC COM 45778Q107   2,244,444 57,966 SH   DFND 13 0 0 57,966
INSPERITY INC COM 45778Q107   1,529,014 39,489 SH   DFND 4 39,489 0 0
INSPERITY INC COM 45778Q107   4,545,419 117,393 SH   DFND 15 1 0 117,392
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   900 1,000 SH   DFND 13 0 0 1,000
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   45 50 SH   DFND 15 0 0 50
INSPIRATO INCORPORATED CL A NEW 45791E206   45,916 11,011 SH   DFND 13 0 0 11,011
INSPIRE MED SYS INC COM 457730109   1,660 18 SH   DFND 48 18 0 0
INSPIRE MED SYS INC COM 457730109   50,265 545 SH   DFND 13 0 0 545
INSPIRE MED SYS INC COM 457730109   50,542 548 SH   DFND 4 548 0 0
INSPIRE MED SYS INC COM 457730109   331,521 3,595 SH   DFND 15 1 0 3,594
INSPIRE VETERINARY PARTNER COM CL A 45784E304   1 15 SH   DFND 13 0 0 15
INSPIRED ENTMT INC COM 45782N108   255,799 27,329 SH   DFND 4 27,329 0 0
INSTALLED BLDG PRODS INC COM 45780R101   41,243 159 SH   DFND 48 159 0 0
INSTALLED BLDG PRODS INC COM 45780R101   9,603,798 37,025 SH   DFND 13 0 0 37,025
INSTALLED BLDG PRODS INC COM 45780R101   6,884,211 26,540 SH   DFND 4 26,540 0 0
INSTALLED BLDG PRODS INC COM 45780R101   39,838,776 153,586 SH   DFND 15 1 0 153,585
INSTEEL INDS INC COM 45774W108   654,904 20,679 SH   DFND 4 20,679 0 0
INSTEEL INDS INC COM 45774W108   1,324 42 SH   DFND 15 1 0 41
INSULET CORP COM 45784P101   555,121 1,953 SH   DFND 48 1,508 0 445
INSULET CORP COM 45784P101   1,591,744 5,600 SH   DFND 24 5,600 0 0
INSULET CORP COM 45784P101   1,202,619 4,231 SH   DFND 4 4,231 0 0
INSULET CORP COM 45784P101   9,468,887 33,313 SH   DFND 13 0 0 33,313
INSULET CORP COM 45784P101   23,765,306 83,610 SH   DFND 15 0 0 83,610
INTAPP INC COM 45827U109   28,638 625 SH   DFND 15 0 0 625
INTAPP INC COM 45827U109   2,973,764 64,901 SH   DFND 4 64,901 0 0
INTAPP INC COM 45827U109   3,299 72 SH   DFND 13 0 0 72
INTEGER HLDGS CORP COM 45826H109   2,588 33 SH   DFND 48 33 0 0
INTEGER HLDGS CORP COM 45826H109   368,464 4,698 SH   DFND 24 4,698 0 0
INTEGER HLDGS CORP COM 45826H109   14,076,616 179,480 SH   DFND 4 179,480 0 0
INTEGER HLDGS CORP COM 45826H109   1,454,535 18,546 SH   DFND 13 0 0 18,546
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,124 1,000 PRN   DFND 4 1,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   487,708 434,000 PRN   DFND 13 0 0 434,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   757,408 674,000 PRN   DFND 15 0 0 674,000
INTEGER HLDGS CORP COM 45826H109   5,118,330 65,260 SH   DFND 15 1 0 65,259
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   934,444 75,237 SH   DFND 4 75,237 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,018 404 SH   DFND 13 0 0 404
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   35,931 2,893 SH   DFND 15 0 0 2,893
INTEGRA RES CORP COM 45826T509   20,050 5,000 SH   DFND 13 0 0 5,000
INTEGRA RES CORP COM 45826T509   19,649 4,900 SH   DFND 15 0 0 4,900
INTEL CORP COM 458140100   24,409,350 661,500 SH Call DFND 24 661,500 0 0
INTEL CORP COM 458140100   14,801,734 401,131 SH   DFND 24 401,131 0 0
INTEL CORP COM 458140100   20,752,560 562,400 SH Put DFND 24 562,400 0 0
INTEL CORP COM 458140100   8,583,864 232,625 SH   DFND 48 203,467 0 29,158
INTEL CORP COM 458140100   243,540 6,600 SH   DFND 17 6,600 0 0
INTEL CORP COM 458140100   31,923,924 865,147 SH   DFND 4 859,527 0 5,620
INTEL CORP COM 458140100   693,720 18,800 SH Call DFND 13 0 0 18,800
INTEL CORP COM 458140100   44,227,883 1,198,588 SH   DFND 13 0 0 1,198,588
INTEL CORP COM 458140100   97,728,434 2,648,467 SH   DFND 15 9 0 2,648,458
INTELLIA THERAPEUTICS INC COM 45826J105   1,037,248 115,378 SH   DFND 4 115,378 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,577,335 286,689 SH   DFND 15 1 0 286,688
INTELLIA THERAPEUTICS INC COM 45826J105   284,758 31,675 SH   DFND 13 0 0 31,675
INTELLICHECK INC COM NEW 45817G201   42,919 6,425 SH   DFND 13 0 0 6,425
INTER & CO INC CLASS A COM G4R20B107   636 75 SH   DFND 15 0 0 75
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   70,677 1,099 SH   DFND 24 1,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   819,953 12,750 SH   DFND 48 11,681 0 1,069
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   815,322 12,678 SH   DFND 4 12,678 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   60,545,074 941,457 SH   DFND 13 0 0 941,457
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   139,047,124 2,162,139 SH   DFND 15 1 0 2,162,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   355,016 2,192 SH   DFND 17 2,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,639,390 714,000 SH   DFND 13 0 0 714,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,136,131 247,815 SH   DFND 48 229,381 0 18,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,851,893 159,619 SH   DFND 4 159,589 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104   265,164,722 1,637,223 SH   DFND 15 2 0 1,637,221
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   164,630 1,169 SH   DFND 4 1,169 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,554,690 25,241 SH   DFND 13 0 0 25,241
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,680,415 61,637 SH   DFND 15 1 0 61,636
INTERCORP FINL SVCS INC SHS P5626F128   42 1 SH   DFND 13 0 0 1
INTERCORP FINL SVCS INC SHS P5626F128   4,236 100 SH   DFND 15 0 0 100
INTERDIGITAL INC COM 45867G101   6,546,530 20,562 SH   DFND 24 20,562 0 0
INTERDIGITAL INC COM 45867G101   4,812,693 15,116 SH   DFND 13 0 0 15,116
INTERDIGITAL INC COM 45867G101   26,780,215 84,114 SH   DFND 4 84,114 0 0
INTERDIGITAL INC COM 45867G101   5,293,915 16,628 SH   DFND 15 1 0 16,627
INTERFACE INC COM 458665304   3,993 143 SH   DFND 13 0 0 143
INTERFACE INC COM 458665304   1,810,528 64,847 SH   DFND 4 64,847 0 0
INTERFACE INC COM 458665304   211,529 7,576 SH   DFND 15 0 0 7,576
INTERNATIONAL BANCSHARES COR COM 459044103   4,060,148 61,110 SH   DFND 4 61,110 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   28,703 432 SH   DFND 15 0 0 432
INTERNATIONAL BUSINESS MACHS COM 459200101   28,008,924 94,558 SH   DFND 48 64,786 0 29,772
INTERNATIONAL BUSINESS MACHS COM 459200101   339,112,445 1,144,838 SH   DFND 13 0 0 1,144,838
INTERNATIONAL BUSINESS MACHS COM 459200101   482,526 1,629 SH   DFND 17 1,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   173,693,693 586,387 SH   DFND 4 581,104 0 5,283
INTERNATIONAL BUSINESS MACHS COM 459200101   856,142,482 2,890,323 SH   DFND 15 7 0 2,890,316
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   427,387 6,342 SH   DFND 48 5,306 0 1,036
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,268,482 18,823 SH   DFND 4 18,823 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,847,445 86,770 SH   DFND 13 0 0 86,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,216,611 270,317 SH   DFND 15 1 0 270,316
INTERNATIONAL MNY EXPRESS IN COM 46005L101   461,015 30,014 SH   DFND 4 30,014 0 0
INTERNATIONAL PAPER CO COM 460146103   2,573,388 65,331 SH   DFND 4 65,331 0 0
INTERNATIONAL PAPER CO COM 460146103   377,277 9,578 SH   DFND 48 8,187 0 1,391
INTERNATIONAL PAPER CO COM 460146103   1,025,479 26,034 SH   DFND 24 26,034 0 0
INTERNATIONAL PAPER CO COM 460146103   20,505,086 520,566 SH   DFND 15 1 0 520,565
INTERNATIONAL PAPER CO COM 460146103   5,059,733 128,452 SH   DFND 13 0 0 128,452
INTERNATIONAL SEAWAYS INC COM Y41053102   2,190,139 45,111 SH   DFND 4 45,111 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   46,996 968 SH   DFND 13 0 0 968
INTERNATIONAL SEAWAYS INC COM Y41053102   64,316 1,325 SH   DFND 15 1 0 1,324
INTERNATIONAL TOWER HILL MIN COM 46050R102   58,635 31,524 SH   DFND 15 0 0 31,524
INTERPARFUMS INC COM 458334109   944,977 11,140 SH   DFND 13 0 0 11,140
INTERPARFUMS INC COM 458334109   25,958 306 SH   DFND 48 306 0 0
INTERPARFUMS INC COM 458334109   1,734,689 20,449 SH   DFND 4 20,449 0 0
INTERPARFUMS INC COM 458334109   2,851,517 33,615 SH   DFND 15 1 0 33,614
INTEST CORP COM 461147100   5 1 SH   DFND 15 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   11,040 440 SH   DFND 13 0 0 440
INTREPID POTASH INC COM 46121Y201   334,895 12,077 SH   DFND 4 12,077 0 0
INTREPID POTASH INC COM 46121Y201   97,896 3,530 SH   DFND 15 0 0 3,530
INTUIT COM 461202103   15,501,290 23,401 SH   DFND 24 23,401 0 0
INTUIT COM 461202103   9,992,636 15,085 SH   DFND 48 13,056 0 2,029
INTUIT COM 461202103   35,144,031 53,054 SH   DFND 4 52,765 0 289
INTUIT COM 461202103   216,923,315 327,471 SH   DFND 13 0 0 327,471
INTUIT COM 461202103   72,204 109 SH   DFND 17 109 0 0
INTUIT COM 461202103   494,168,657 746,005 SH   DFND 15 2 0 746,003
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,318,504 142,853 SH   DFND 13 0 0 142,853
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,989,149 122,560 SH   DFND 4 122,560 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   78,488 4,836 SH   DFND 15 1 0 4,835
INTUITIVE SURGICAL INC COM NEW 46120E602   44,646,725 78,831 SH   DFND 48 74,657 0 4,174
INTUITIVE SURGICAL INC COM NEW 46120E602   115,537 204 SH   DFND 17 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,318,000 50,000 SH Call DFND 24 50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,883,758 29,811 SH   DFND 24 29,811 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   962,812 1,700 SH Put DFND 48 0 0 1,700
INTUITIVE SURGICAL INC COM NEW 46120E602   45,563,096 80,449 SH   DFND 4 80,449 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   142,681,645 251,927 SH   DFND 13 0 0 251,927
INTUITIVE SURGICAL INC COM NEW 46120E602   336,710,382 594,517 SH   DFND 15 2 0 594,515
INVENTRUST PPTYS CORP COM NEW 46124J201   2,488,884 88,227 SH   DFND 4 88,227 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   265,371 9,407 SH   DFND 13 0 0 9,407
INVENTRUST PPTYS CORP COM NEW 46124J201   1,175,934 41,685 SH   DFND 15 0 0 41,685
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,017,513 99,851 SH   DFND 48 0 0 99,851
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   759,916 14,912 SH   DFND 13 0 0 14,912
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   32,597,828 648,713 SH   DFND 4 0 0 648,713
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   350,197 6,605 SH   DFND 13 0 0 6,605
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   4,841,392 102,096 SH   DFND 13 0 0 102,096
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   9,860,273 207,935 SH   DFND 15 1 0 207,934
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   7,283,367 290,174 SH   DFND 13 0 0 290,174
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   43,158,896 858,884 SH   DFND 13 0 0 858,884
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   37 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,217,001 128,167 SH   DFND 15 0 0 128,167
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   106,044 2,000 SH   DFND 15 0 0 2,000
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   14 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   167,564 1,855 SH   DFND 15 1 0 1,854
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   113,268,874 2,254,107 SH   DFND 15 1 0 2,254,106
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   792,564 15,553 SH   DFND 15 1 0 15,552
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   427,379 32,255 SH   DFND 17 0 0 32,255
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   48,933,337 3,693,082 SH   DFND 48 0 0 3,693,082
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   315,173,417 23,786,673 SH   DFND 4 0 0 23,786,673
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   198,497,478 14,980,942 SH   DFND 13 0 0 14,980,942
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   2,176 64 SH   DFND 15 0 0 64
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   749,847,351 56,592,252 SH   DFND 15 17 0 56,592,235
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   821,831 90,113 SH   DFND 13 0 0 90,113
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,496,737 383,414 SH   DFND 15 7 0 383,407
INVESCO BD FD COM 46132L107   1,725,263 111,957 SH   DFND 13 0 0 111,957
INVESCO BD FD COM 46132L107   759,978 49,317 SH   DFND 15 1 0 49,316
INVESCO CALIF VALUE MUN INCO COM 46132H106   6,033,264 542,072 SH   DFND 15 2 0 542,070
INVESCO CALIF VALUE MUN INCO COM 46132H106   898,565 80,734 SH   DFND 13 0 0 80,734
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   54,730 828 SH   DFND 13 0 0 828
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   100,825 1,525 SH   DFND 15 0 0 1,525
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6 0 SH   DFND 15 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   213,540 3,000 SH   DFND 13 0 0 3,000
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   33,857 476 SH   DFND 15 1 0 475
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,769,182 25,533 SH   DFND 13 0 0 25,533
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,005,686 9,273 SH   DFND 15 1 0 9,272
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   11,734 200 SH   DFND 13 0 0 200
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   865,607 14,754 SH   DFND 15 1 0 14,753
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,758,306 24,716 SH   DFND 13 0 0 24,716
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,026,720 9,200 SH   DFND 15 0 0 9,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,667,537 834,863 SH   DFND 4 8,740 0 826,123
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,957,592 221,717 SH   DFND 48 0 0 221,717
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,242,792 458,086 SH   DFND 13 0 0 458,086
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,559,345 1,992,815 SH   DFND 15 2 0 1,992,813
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   92,861 4,048 SH   DFND 48 0 0 4,048
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,751,648 264,563 SH   DFND 13 0 0 264,563
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,810,301 394,287 SH   DFND 13 0 0 394,287
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,549,761 290,964 SH   DFND 48 0 0 290,964
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,415,949 61,724 SH   DFND 4 0 0 61,724
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,347,360 233,102 SH   DFND 13 0 0 233,102
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   30,686 1,757 SH   DFND 13 0 0 1,757
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,473,086 82,415 SH   DFND 13 0 0 82,415
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,696,763 548,915 SH   DFND 4 0 0 548,915
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   469,117 26,860 SH   DFND 15 0 0 26,860
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,645,699 216,861 SH   DFND 15 1 0 216,860
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   16,444,949 159,954 SH   DFND 15 0 0 159,954
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,959,727 664,566 SH   DFND 15 2 0 664,564
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,248,557 141,612 SH   DFND 15 1 0 141,611
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   432,480 16,000 SH   DFND 13 0 0 16,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,302,337 48,181 SH   DFND 15 1 0 48,180
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   883,812 34,243 SH   DFND 48 0 0 34,243
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,479,080 90,718 SH   DFND 24 90,718 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,463,763 524,556 SH   DFND 13 0 0 524,556
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,720,883 117,330 SH   DFND 48 0 0 117,330
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,579,566 886,953 SH   DFND 4 0 0 886,953
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,101,019 143,168 SH   DFND 4 0 0 143,168
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   717,570 11,388 SH   DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   28,504,314 1,315,989 SH   DFND 13 0 0 1,315,989
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   281,212 12,983 SH   DFND 48 0 0 12,983
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   201,537 9,597 SH   DFND 48 0 0 9,597
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,353,854 54,320 SH   DFND 13 0 0 54,320
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   474,032 19,851 SH   DFND 13 0 0 19,851
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   917,768 81,652 SH   DFND 48 0 0 81,652
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   937,052 11,117 SH   DFND 48 0 0 11,117
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   975,866 28,787 SH   DFND 13 0 0 28,787
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   9,221,157 109,398 SH   DFND 13 0 0 109,398
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   106,226 420 SH   DFND 4 0 0 420
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   16,068 255 SH   DFND 48 0 0 255
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,837,630 2,230,363 SH   DFND 13 0 0 2,230,363
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,337,516 474,868 SH   DFND 4 0 0 474,868
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   4,001,326 61,047 SH   DFND 13 0 0 61,047
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,503,131 96,983 SH   DFND 4 0 0 96,983
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   469,960 29,222 SH   DFND 13 0 0 29,222
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   1,115,576 17,020 SH   DFND 4 0 0 17,020
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,304,163 158,241 SH   DFND 13 0 0 158,241
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,823,970 157,171 SH   DFND 48 0 0 157,171
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   57,177 1,295 SH   DFND 48 0 0 1,295
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,353,669 101,495 SH   DFND 4 0 0 101,495
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,611,042 28,461 SH   DFND 13 0 0 28,461
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,251,288 43,294 SH   DFND 13 0 0 43,294
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,558,974 65,950 SH   DFND 13 0 0 65,950
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   22,190 1,193 SH   DFND 48 0 0 1,193
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,824,033 259,357 SH   DFND 13 0 0 259,357
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   650,328 47,593 SH   DFND 13 0 0 47,593
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,207,539 35,395 SH   DFND 13 0 0 35,395
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   838,751 54,350 SH   DFND 13 0 0 54,350
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,300,961 568,459 SH   DFND 13 0 0 568,459
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   533,183 12,076 SH   DFND 4 0 0 12,076
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,573,075 33,924 SH   DFND 13 0 0 33,924
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,628,270 62,738 SH   DFND 13 0 0 62,738
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   25,732,028 996,979 SH   DFND 13 0 0 996,979
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,409,546 86,907 SH   DFND 13 0 0 86,907
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   105,966 5,046 SH   DFND 4 0 0 5,046
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   36,840 750 SH   DFND 4 0 0 750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,373,099 5,429 SH   DFND 15 2 0 5,427
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,695,557 91,159 SH   DFND 4 0 0 91,159
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   767,683 5,115 SH   DFND 13 0 0 5,115
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   93,465 1,625 SH   DFND 15 0 0 1,625
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,397,586 486,301 SH   DFND 13 0 0 486,301
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,898,589 78,584 SH   DFND 13 0 0 78,584
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   17,049 500 SH   DFND 13 0 0 500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   38,824,321 325,380 SH   DFND 13 0 0 325,380
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   92,782 4,158 SH   DFND 13 0 0 4,158
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   504,794 18,403 SH   DFND 13 0 0 18,403
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   856,042 19,431 SH   DFND 13 0 0 19,431
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   26,082 1,311 SH   DFND 13 0 0 1,311
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,769,644 43,955 SH   DFND 13 0 0 43,955
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,490,999 47,867 SH   DFND 13 0 0 47,867
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   128,589 2,314 SH   DFND 13 0 0 2,314
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,006,014 4,093,062 SH   DFND 13 0 0 4,093,062
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,444,057 321,003 SH   DFND 13 0 0 321,003
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   42,005,236 366,858 SH   DFND 13 0 0 366,858
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,185,153 105,857 SH   DFND 13 0 0 105,857
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,352,906 118,125 SH   DFND 13 0 0 118,125
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,829,081 37,237 SH   DFND 13 0 0 37,237
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   1,060,424 25,137 SH   DFND 13 0 0 25,137
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,263,694 210,667 SH   DFND 13 0 0 210,667
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,067,414 48,255 SH   DFND 4 0 0 48,255
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   17,770 309 SH   DFND 13 0 0 309
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   36 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,043,127 786,848 SH   DFND 15 13 0 786,835
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,383,364 122,808 SH   DFND 15 0 0 122,808
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,500,116 176,394 SH   DFND 15 1 0 176,393
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   221,240 5,244 SH   DFND 15 0 0 5,244
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   5,138 90 SH   DFND 13 0 0 90
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   58 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   23,917,910 1,285,909 SH   DFND 15 1 0 1,285,908
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,578,123 52,486 SH   DFND 15 1 0 52,485
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,224,496 124,616 SH   DFND 15 1 0 124,615
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   9,481,730 397,066 SH   DFND 15 1 0 397,065
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   228,175 14,785 SH   DFND 15 0 0 14,785
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   31,490,555 480,442 SH   DFND 15 21 0 480,421
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   531,319 3,540 SH   DFND 15 0 0 3,540
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   18,728,035 359,878 SH   DFND 15 1 0 359,877
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   46,696,669 407,831 SH   DFND 15 1 0 407,830
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   22,348,319 176,722 SH   DFND 15 0 0 176,722
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   43,725,864 413,875 SH   DFND 15 1 0 413,874
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,365,912 53,969 SH   DFND 15 0 0 53,969
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   97 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,005,129 68,063 SH   DFND 15 0 0 68,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   45,539,690 1,871,751 SH   DFND 15 1 0 1,871,750
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,513,108 103,364 SH   DFND 15 0 0 103,364
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,020,404 23,111 SH   DFND 13 0 0 23,111
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   14,421,136 592,731 SH   DFND 13 0 0 592,731
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,070,333 24,001 SH   DFND 13 0 0 24,001
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,853,594 142,783 SH   DFND 13 0 0 142,783
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,036,039 110,992 SH   DFND 13 0 0 110,992
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   92,922,058 1,897,035 SH   DFND 15 1 0 1,897,034
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   17 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,456,335 47,238 SH   DFND 15 1 0 47,237
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   33 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   26 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   134,576 6,764 SH   DFND 15 0 0 6,764
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,548,399 10,724,946 SH   DFND 15 1 0 10,724,945
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,404,339 140,909 SH   DFND 15 1 0 140,908
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   20 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   51 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   430,925 26,795 SH   DFND 15 0 0 26,795
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   12 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,914,767 40,457 SH   DFND 15 1 0 40,456
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   80,402 1,447 SH   DFND 15 1 0 1,446
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,340,478 340,521 SH   DFND 15 1 0 340,520
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,029,276 65,329 SH   DFND 15 1 0 65,328
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   99 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   8 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,022,769 500,475 SH   DFND 15 2 0 500,473
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   17 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   32 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   18 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,663,163 414,446 SH   DFND 15 1 0 414,445
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   93,047 4,170 SH   DFND 15 1 0 4,169
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   30,930,255 1,198,383 SH   DFND 15 12 0 1,198,371
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,435,292 214,189 SH   DFND 15 0 0 214,189
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,548,888 62,694 SH   DFND 15 1 0 62,693
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   23 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   12,784,242 540,821 SH   DFND 15 1 0 540,820
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   4 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   17 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   19,801,805 853,895 SH   DFND 15 1 0 853,894
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,048,953 23,810 SH   DFND 15 1 0 23,809
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   21,832,523 1,098,216 SH   DFND 15 1 0 1,098,215
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,471,615 532,045 SH   DFND 15 1 0 532,044
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   27,674,823 328,329 SH   DFND 15 2 0 328,327
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   18 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   38,287,649 327,329 SH   DFND 15 1 0 327,328
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   151,430 2,725 SH   DFND 15 0 0 2,725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   71,104,551 995,583 SH   DFND 15 1 0 995,582
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   79,079,820 662,754 SH   DFND 15 1 0 662,753
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,429,353 1,258,541 SH   DFND 15 1 0 1,258,540
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   3,520,068 163,648 SH   DFND 13 0 0 163,648
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   15,215,354 691,607 SH   DFND 13 0 0 691,607
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   13,532,237 598,385 SH   DFND 13 0 0 598,385
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,621,618 69,005 SH   DFND 13 0 0 69,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   46,581,771 2,379,656 SH   DFND 13 0 0 2,379,656
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   17,223,275 737,930 SH   DFND 13 0 0 737,930
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   46,203,994 2,453,092 SH   DFND 13 0 0 2,453,092
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   773,879 36,616 SH   DFND 13 0 0 36,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,659,285 70,115 SH   DFND 13 0 0 70,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,245,258 94,957 SH   DFND 13 0 0 94,957
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   21,732,629 1,041,084 SH   DFND 13 0 0 1,041,084
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   2,006,565 67,357 SH   DFND 15 0 0 67,357
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   523,501 11,772 SH   DFND 13 0 0 11,772
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,154,124 54,906 SH   DFND 13 0 0 54,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   52,931,365 2,681,427 SH   DFND 13 0 0 2,681,427
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,959,681 2,085,421 SH   DFND 13 0 0 2,085,421
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   9,275,478 431,217 SH   DFND 15 0 0 431,217
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,895,578 295,440 SH   DFND 15 0 0 295,440
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,724,955 633,863 SH   DFND 13 0 0 633,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,897,768 81,977 SH   DFND 13 0 0 81,977
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   16,721,663 273,543 SH   DFND 13 0 0 273,543
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   978,042 44,406 SH   DFND 13 0 0 44,406
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,560,228 72,704 SH   DFND 13 0 0 72,704
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,460,409 267,170 SH   DFND 13 0 0 267,170
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   480,045 18,389 SH   DFND 13 0 0 18,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   11,512,998 497,322 SH   DFND 15 1 0 497,321
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   10,082,428 457,772 SH   DFND 15 1 0 457,771
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   677,593 26,985 SH   DFND 13 0 0 26,985
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   236,775 11,203 SH   DFND 15 0 0 11,203
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   36,384,474 2,150,383 SH   DFND 15 1 0 2,150,382
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   40 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   26,780,613 438,093 SH   DFND 15 1 0 438,092
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   24,703,961 1,479,722 SH   DFND 15 0 0 1,479,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   12,076,130 510,727 SH   DFND 15 0 0 510,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   91,882,003 4,693,845 SH   DFND 15 1 0 4,693,844
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   118,301,510 5,742,792 SH   DFND 15 1 0 5,742,791
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   13,443,572 626,448 SH   DFND 15 1 0 626,447
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   9,309,742 411,669 SH   DFND 15 0 0 411,669
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   5,375,321 214,071 SH   DFND 15 1 0 214,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   88,487,899 4,482,670 SH   DFND 15 1 0 4,482,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   8,974,570 379,230 SH   DFND 15 0 0 379,230
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   100,769 2,266 SH   DFND 15 0 0 2,266
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   1,065,230 40,806 SH   DFND 15 1 0 40,805
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   8,711,649 395,984 SH   DFND 15 0 0 395,984
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   36 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,477,010 105,405 SH   DFND 15 1 0 105,404
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   69,708,138 3,700,989 SH   DFND 15 0 0 3,700,989
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   16,735,914 796,190 SH   DFND 15 0 0 796,190
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   40,965,056 1,962,398 SH   DFND 15 1 0 1,962,397
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   25 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   10,970 110 SH   DFND 48 0 0 110
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,326,433 25,297 SH   DFND 13 0 0 25,297
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   15,507,617 151,412 SH   DFND 13 0 0 151,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   805,609 25,294 SH   DFND 13 0 0 25,294
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,242 100 SH   DFND 48 0 0 100
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   158,335 2,935 SH   DFND 4 0 0 2,935
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,236,180 33,339 SH   DFND 4 0 0 33,339
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   5,348,880 114,000 SH   DFND 4 0 0 114,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   405,060 6,039 SH   DFND 48 0 0 6,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,339,699 48,756 SH   DFND 48 0 0 48,756
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   23,338 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,244,198 27,339 SH   DFND 48 0 0 27,339
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   1,340 10 SH   DFND 4 0 0 10
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,256,790 41,152 SH   DFND 13 0 0 41,152
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   80,630 678 SH   DFND 13 0 0 678
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,033,455 85,691 SH   DFND 13 0 0 85,691
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,215,692 59,635 SH   DFND 13 0 0 59,635
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   228 1 SH   DFND 48 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,532 8 SH   DFND 24 8 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   615 22 SH   DFND 48 0 0 22
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,653,256 36,026 SH   DFND 13 0 0 36,026
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   284,974 9,890 SH   DFND 13 0 0 9,890
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,182,356 113,031 SH   DFND 13 0 0 113,031
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   861,931 6,744 SH   DFND 13 0 0 6,744
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   107,354 2,160 SH   DFND 4 0 0 2,160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   176,459,889 2,351,231 SH   DFND 13 0 0 2,351,231
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   177,798 3,931 SH   DFND 13 0 0 3,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,915,600 10,000 SH Put DFND 24 10,000 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,078 36 SH   DFND 13 0 0 36
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,344,469 14,521 SH   DFND 13 0 0 14,521
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   61,318,820 1,034,393 SH   DFND 13 0 0 1,034,393
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   810,423 7,752 SH   DFND 13 0 0 7,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   163,787,440 855,019 SH   DFND 4 253,232 0 601,787
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   78,599 1,225 SH   DFND 13 0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,523,869 96,859 SH   DFND 13 0 0 96,859
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   633,072 28,776 SH   DFND 4 0 0 28,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,345,825 249,304 SH   DFND 4 0 0 249,304
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   129,535 1,176 SH   DFND 13 0 0 1,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   51,023 1,497 SH   DFND 13 0 0 1,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,542 880 SH   DFND 13 0 0 880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,156,000 100,000 SH Put DFND 4 100,000 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   540,228 6,576 SH   DFND 13 0 0 6,576
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,961,127 813,307 SH   DFND 13 0 0 813,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,876,099 103,763 SH   DFND 13 0 0 103,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,509,626 824,206 SH   DFND 13 0 0 824,206
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,630,002 178,507 SH   DFND 15 0 0 178,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   57,642 1,714 SH   DFND 13 0 0 1,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,096,330 13,776 SH   DFND 13 0 0 13,776
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   394,120 7,930 SH   DFND 13 0 0 7,930
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,681,009 25,062 SH   DFND 13 0 0 25,062
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,298,910 18,086 SH   DFND 13 0 0 18,086
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   257,731 2,326 SH   DFND 13 0 0 2,326
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   59,562,102 430,176 SH   DFND 13 0 0 430,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,048,579 1,999,627 SH   DFND 13 0 0 1,999,627
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   223,459 1,758 SH   DFND 4 0 0 1,758
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,156,338 234,379 SH   DFND 13 0 0 234,379
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,023,203 26,452 SH   DFND 13 0 0 26,452
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   10,228 179 SH   DFND 13 0 0 179
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   977,777 14,699 SH   DFND 13 0 0 14,699
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,069,304 287,787 SH   DFND 13 0 0 287,787
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,401,867 46,634 SH   DFND 13 0 0 46,634
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   98,373 1,809 SH   DFND 13 0 0 1,809
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,661,619 67,874 SH   DFND 13 0 0 67,874
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   402,252 17,620 SH   DFND 13 0 0 17,620
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   817,785 14,312 SH   DFND 13 0 0 14,312
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   154,487 1,959 SH   DFND 13 0 0 1,959
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,943,380 11,132 SH   DFND 13 0 0 11,132
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   19,744 453 SH   DFND 13 0 0 453
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,337,218 32,287 SH   DFND 13 0 0 32,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   2,963,807 37,758 SH   DFND 13 0 0 37,758
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   14,180,488 121,821 SH   DFND 13 0 0 121,821
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   53,015,529 1,129,913 SH   DFND 13 0 0 1,129,913
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   42,158,202 411,621 SH   DFND 15 1 0 411,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,855,320 24,810 SH   DFND 13 0 0 24,810
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   329,606 3,282 SH   DFND 13 0 0 3,282
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   16,954 170 SH   DFND 13 0 0 170
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   470,410 17,543 SH   DFND 13 0 0 17,543
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,506,935 229,231 SH   DFND 13 0 0 229,231
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   53,523 900 SH   DFND 13 0 0 900
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,627 33 SH   DFND 15 0 0 33
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   5,020,025 81,853 SH   DFND 15 0 0 81,853
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   124,096 4,307 SH   DFND 15 1 0 4,306
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   357,447 3,584 SH   DFND 15 0 0 3,584
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,992,060 32,481 SH   DFND 13 0 0 32,481
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   59 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   4,272,812 63,703 SH   DFND 15 1 0 63,702
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,067,811 134,507 SH   DFND 13 0 0 134,507
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,551,775 860,989 SH   DFND 15 1 0 860,988
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   43,637,832 605,997 SH   DFND 15 1 0 605,996
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   10,100,298 151,839 SH   DFND 15 1 0 151,838
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,344,348 25,320 SH   DFND 15 1 0 25,319
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   26,195,675 558,306 SH   DFND 15 11 0 558,295
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,244,967 25,049 SH   DFND 15 0 0 25,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,285,497 57,610 SH   DFND 15 1 0 57,609
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,308,999 40,280 SH   DFND 15 0 0 40,280
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,138,209 30,020 SH   DFND 15 1 0 30,019
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,289,871 74,979 SH   DFND 15 1 0 74,978
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   14 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,619,108 145,027 SH   DFND 15 1 0 145,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   712,728,373 3,720,653 SH   DFND 15 3 0 3,720,650
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   10,397 100 SH   DFND 15 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,588,359 24,756 SH   DFND 15 0 0 24,756
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   239,913 8,947 SH   DFND 15 0 0 8,947
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,772,833 33,136 SH   DFND 13 0 0 33,136
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   125,521 2,661 SH   DFND 13 0 0 2,661
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   39,826 914 SH   DFND 15 1 0 913
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   111,310 1,872 SH   DFND 15 1 0 1,871
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,761,048 33,943 SH   DFND 15 1 0 33,942
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,093,262 19,133 SH   DFND 15 1 0 19,132
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   164,675,320 2,777,924 SH   DFND 15 1 0 2,777,923
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   334,972 11,540 SH   DFND 15 0 0 11,540
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,963,492 213,465 SH   DFND 15 1 0 213,464
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,132,063 8,858 SH   DFND 15 0 0 8,858
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   183,722,168 2,447,997 SH   DFND 15 1 0 2,447,996
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   11,814,245 103,761 SH   DFND 15 1 0 103,760
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   36,113,936 310,246 SH   DFND 15 1 0 310,245
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   74,897,102 1,645,728 SH   DFND 15 1 0 1,645,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,524,602 44,287 SH   DFND 15 1 0 44,286
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   98 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   27 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   87,030,901 628,564 SH   DFND 15 1 0 628,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,987,737 26,581 SH   DFND 15 0 0 26,581
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,551,798 46,437 SH   DFND 15 0 0 46,437
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   419,107 3,524 SH   DFND 15 0 0 3,524
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   46 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   30,526,730 1,387,579 SH   DFND 15 1 0 1,387,578
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,226,559 159,724 SH   DFND 15 0 0 159,724
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,042,716 45,673 SH   DFND 15 0 0 45,673
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   19,782,087 113,315 SH   DFND 15 1 0 113,314
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   13,452 300 SH   DFND 15 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   766,240 4,000 SH Put DFND 15 0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   268,059 4,929 SH   DFND 15 0 0 4,929
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   201,392 4,269 SH   DFND 15 1 0 4,268
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   262,268 7,696 SH   DFND 15 0 0 7,696
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,506,412 318,700 SH   DFND 15 3 0 318,697
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   40 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,270,885 40,100 SH   DFND 15 0 0 40,100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   59,385 502 SH   DFND 15 0 0 502
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   13,344,320 104,983 SH   DFND 15 1 0 104,982
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   25 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   519,154 11,478 SH   DFND 15 1 0 11,477
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   280,253 2,544 SH   DFND 15 0 0 2,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,248,379 15,904 SH   DFND 15 1 0 15,903
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,240,001 42,719 SH   DFND 15 0 0 42,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   28,880 859 SH   DFND 15 1 0 858
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,040,466 68,116 SH   DFND 15 1 0 68,115
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   627,846 6,251 SH   DFND 15 0 0 6,251
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   12 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,744,906 95,795 SH   DFND 15 1 0 95,794
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   80,980,388 517,017 SH   DFND 15 0 0 517,017
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   29,620,205 645,461 SH   DFND 15 1 0 645,460
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   129,016 1,075 SH   DFND 15 0 0 1,075
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   34,840,610 259,385 SH   DFND 15 1 0 259,384
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,536,458 17,626 SH   DFND 4 0 0 17,626
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,156,136 13,263 SH   DFND 48 0 0 13,263
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   9,432,840 108,212 SH   DFND 13 0 0 108,212
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   14,784,650 169,607 SH   DFND 15 1 0 169,606
INVESCO HIGH INCOME TR II COM 46131F101   32,862 2,942 SH   DFND 13 0 0 2,942
INVESCO HIGH INCOME TR II COM 46131F101   104,473 9,353 SH   DFND 15 1 0 9,352
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   391,537 16,106 SH   DFND 13 0 0 16,106
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,350,649 137,830 SH   DFND 15 1 0 137,829
INVESCO LTD SHS G491BT108   92,917 3,537 SH   DFND 48 1,181 0 2,356
INVESCO LTD SHS G491BT108   207,297 7,891 SH   DFND 4 7,891 0 0
INVESCO LTD SHS G491BT108   2,458,793 93,597 SH   DFND 13 0 0 93,597
INVESCO LTD SHS G491BT108   1,134,966 43,204 SH   DFND 15 1 0 43,203
INVESCO MORTGAGE CAPITAL INC COM 46131B704   675,937 80,373 SH   DFND 4 80,373 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,945 3,085 SH   DFND 13 0 0 3,085
INVESCO MORTGAGE CAPITAL INC COM 46131B704   559,174 66,489 SH   DFND 15 0 0 66,489
INVESCO MUN OPPORTUNITY TR COM 46132C107   805,609 84,181 SH   DFND 13 0 0 84,181
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,852,203 507,023 SH   DFND 15 1 0 507,022
INVESCO MUNI INCOME OPP TRST COM 46132X101   429,132 71,403 SH   DFND 13 0 0 71,403
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,242,320 206,709 SH   DFND 15 2 0 206,707
INVESCO MUNICIPAL TRUST COM 46131J103   747,431 77,454 SH   DFND 13 0 0 77,454
INVESCO MUNICIPAL TRUST COM 46131J103   3,533,768 366,193 SH   DFND 15 2 0 366,191
INVESCO PA VALUE MUN INC TR COM 46132K109   86,954 8,313 SH   DFND 13 0 0 8,313
INVESCO PA VALUE MUN INC TR COM 46132K109   251,974 24,089 SH   DFND 15 0 0 24,089
INVESCO QQQ TR UNIT SER 1 46090E103   1,999,517,619 3,254,900 SH Call DFND 24 3,254,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,201 28 SH   DFND 17 0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   783,801,201 1,275,905 SH   DFND 4 847,817 0 428,088
INVESCO QQQ TR UNIT SER 1 46090E103   1,953,505,800 3,180,000 SH Put DFND 4 3,180,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   122,862 200 SH Put DFND 13 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   8,784,633 14,300 SH Put DFND 48 5,200 0 9,100
INVESCO QQQ TR UNIT SER 1 46090E103   260,259,803 423,662 SH   DFND 24 423,662 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,702,437,303 2,771,300 SH Call DFND 4 2,771,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,048,712 63,565 SH   DFND 48 0 0 63,565
INVESCO QQQ TR UNIT SER 1 46090E103   1,115,586,960 1,816,000 SH Put DFND 24 1,816,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,059,461,060 1,724,636 SH   DFND 13 0 0 1,724,636
INVESCO QQQ TR UNIT SER 1 46090E103   61,431 100 SH Put DFND 15 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   2,481,129,403 4,038,889 SH   DFND 15 9 0 4,038,880
INVESCO QUALITY MUN INCOME T COM 46133G107   450,885 45,270 SH   DFND 13 0 0 45,270
INVESCO QUALITY MUN INCOME T COM 46133G107   3,776,946 379,211 SH   DFND 15 1 0 379,210
INVESCO SR INCOME TR COM 46131H107   2,268,343 693,683 SH   DFND 13 0 0 693,683
INVESCO SR INCOME TR COM 46131H107   5,430,883 1,660,820 SH   DFND 15 2 0 1,660,818
INVESCO TR INVT GRADE MUNS COM 46131M106   2,804,069 270,402 SH   DFND 13 0 0 270,402
INVESCO TR INVT GRADE MUNS COM 46131M106   3,413,255 329,147 SH   DFND 15 3 0 329,144
INVESCO TR INVT GRADE NEW YO COM 46131T101   98,744 8,579 SH   DFND 13 0 0 8,579
INVESCO TR INVT GRADE NEW YO COM 46131T101   146,674 12,743 SH   DFND 15 1 0 12,742
INVESCO VALUE MUN INCOME TR COM 46132P108   2,534,710 205,739 SH   DFND 13 0 0 205,739
INVESCO VALUE MUN INCOME TR COM 46132P108   4,498,420 365,132 SH   DFND 15 1 0 365,131
INVESTAR HLDG CORP COM 46134L105   274,414 10,270 SH   DFND 4 10,270 0 0
INVESTAR HLDG CORP COM 46134L105   200,614 7,508 SH   DFND 13 0 0 7,508
INVESTAR HLDG CORP COM 46134L105   21 1 SH   DFND 15 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT I 46092D285   377,176 7,500 SH   DFND 24 7,500 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   18,550 500 SH   DFND 13 0 0 500
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   6,399,008 172,480 SH   DFND 15 0 0 172,480
INVESTORS TITLE CO NC COM 461804106   396,928 1,590 SH   DFND 4 1,590 0 0
INVESTORS TITLE CO NC COM 461804106   93,428 374 SH   DFND 13 0 0 374
INVESTORS TITLE CO NC COM 461804106   28,843 116 SH   DFND 15 1 0 115
INVITATION HOMES INC COM 46187W107   451,226 16,237 SH   DFND 48 14,043 0 2,194
INVITATION HOMES INC COM 46187W107   35,377 1,273 SH   DFND 17 1,273 0 0
INVITATION HOMES INC COM 46187W107   18,897 680 SH   DFND 24 680 0 0
INVITATION HOMES INC COM 46187W107   1,249,289 44,955 SH   DFND 13 0 0 44,955
INVITATION HOMES INC COM 46187W107   4,081,045 146,853 SH   DFND 4 146,853 0 0
INVITATION HOMES INC COM 46187W107   5,719,267 205,803 SH   DFND 15 1 0 205,802
INVIVYD INC COM 00534A102   618 250 SH   DFND 15 0 0 250
IONEER LTD SPONSORED ADS 46211L101   2,400 500 SH   DFND 15 0 0 500
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,378 1,000 PRN   DFND 4 1,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   384,342 279,000 PRN   DFND 13 0 0 279,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,343,881 1,474,000 PRN   DFND 24 1,474,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   226,887 2,868 SH   DFND 48 731 0 2,137
IONIS PHARMACEUTICALS INC COM 462222100   7,945,096 100,431 SH   DFND 13 0 0 100,431
IONIS PHARMACEUTICALS INC COM 462222100   6,837,161 86,426 SH   DFND 4 86,426 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,145,211 90,320 SH   DFND 15 1 0 90,319
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   586,845 426,000 PRN   DFND 15 2,000 0 424,000
IONQ INC COM 46222L108   26,922 600 SH   DFND 48 0 0 600
IONQ INC COM 46222L108   6,976,051 155,473 SH   DFND 15 2 0 155,471
IONQ INC COM 46222L108   7,701,666 171,644 SH   DFND 13 0 0 171,644
IONQ INC COM 46222L108   17,025,338 379,437 SH   DFND 4 379,437 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,105,902 1,137,693 SH   DFND 13 0 0 1,137,693
IOVANCE BIOTHERAPEUTICS INC COM 462260100   941,320 344,806 SH   DFND 4 344,806 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,394,588 510,838 SH   DFND 15 1 0 510,837
IPERIONX LTD SPONSORED ADS 44916E100   137,503 3,800 SH   DFND 13 0 0 3,800
IPERIONX LTD SPONSORED ADS 44916E100   18,093 500 SH   DFND 15 0 0 500
IPG PHOTONICS CORP COM 44980X109   2,792 39 SH   DFND 48 39 0 0
IPG PHOTONICS CORP COM 44980X109   109,691 1,532 SH   DFND 4 1,532 0 0
IPG PHOTONICS CORP COM 44980X109   8,664 121 SH   DFND 13 0 0 121
IPG PHOTONICS CORP COM 44980X109   101,386 1,416 SH   DFND 15 0 0 1,416
IQIYI INC SPONSORED ADS 46267X108   365 190 SH   DFND 13 0 0 190
IQIYI INC SPONSORED ADS 46267X108   4,583 2,387 SH   DFND 15 0 0 2,387
IQSTEL INC COM NEW 46265G206   2,957 1,016 SH   DFND 15 0 0 1,016
IQVIA HLDGS INC COM 46266C105   47,563,764 211,010 SH   DFND 13 0 0 211,010
IQVIA HLDGS INC COM 46266C105   1,497,173 6,642 SH   DFND 48 5,854 0 788
IQVIA HLDGS INC COM 46266C105   208,504,250 925,000 SH Put DFND 4 925,000 0 0
IQVIA HLDGS INC COM 46266C105   2,057,768 9,129 SH   DFND 4 9,129 0 0
IQVIA HLDGS INC COM 46266C105   29,271,916 129,861 SH   DFND 15 1 0 129,860
IRADIMED CORP COM 46266A109   869,391 8,937 SH   DFND 4 8,937 0 0
IRADIMED CORP COM 46266A109   25,098 258 SH   DFND 13 0 0 258
IRADIMED CORP COM 46266A109   48,740 501 SH   DFND 15 1 0 500
IREN LIMITED ORDINARY SHARES Q4982L109   7,554,000 200,000 SH   DFND 4 200,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   94,425,000 2,500,000 SH Put DFND 4 2,500,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   377,700 10,000 SH Call DFND 24 10,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,889 50 SH   DFND 24 50 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   181,296,000 4,800,000 SH Call DFND 4 4,800,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,911,804 50,617 SH   DFND 13 0 0 50,617
IREN LIMITED ORDINARY SHARES Q4982L109   7,065,823 187,075 SH   DFND 15 0 0 187,075
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   983 1,000 PRN   DFND 4 1,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   321,699 1,813 SH   DFND 13 0 0 1,813
IRHYTHM TECHNOLOGIES INC COM 450056106   6,190,704 34,889 SH   DFND 4 34,889 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   231,005 235,000 PRN   DFND 13 0 0 235,000
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   363,710 370,000 PRN   DFND 15 0 0 370,000
IRHYTHM TECHNOLOGIES INC COM 450056106   1,523,205 8,584 SH   DFND 15 0 0 8,584
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,033 117 SH   DFND 48 117 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54,990 3,164 SH   DFND 13 0 0 3,164
IRIDIUM COMMUNICATIONS INC COM 46269C102   579,675 33,353 SH   DFND 4 33,353 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   230,283 13,250 SH   DFND 15 2 0 13,248
IRON MTN INC DEL COM 46284V101   737,508 8,891 SH   DFND 48 8,268 0 623
IRON MTN INC DEL COM 46284V101   44,295 534 SH   DFND 17 534 0 0
IRON MTN INC DEL COM 46284V101   3,736,483 45,045 SH   DFND 4 45,045 0 0
IRON MTN INC DEL COM 46284V101   23,937,460 288,577 SH   DFND 13 0 0 288,577
IRON MTN INC DEL COM 46284V101   24,405,981 294,225 SH   DFND 15 3 0 294,222
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,765 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   590,977 175,364 SH   DFND 4 175,364 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,105 1,218 SH   DFND 15 0 0 1,218
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   18,468 1,117 SH   DFND 15 1 0 1,116
ISABELLA BK CORP COM 464214105   25,000 500 SH   DFND 15 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   16,438,767 331,093 SH   DFND 4 0 0 331,093
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,253,070 125,943 SH   DFND 48 0 0 125,943
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,825,000 500,000 SH Put DFND 24 500,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,825,000 500,000 SH   DFND 24 500,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   102,942,523 2,073,364 SH   DFND 13 0 0 2,073,364
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   176,200,980 3,548,862 SH   DFND 15 1 0 3,548,861
ISHARES ETHEREUM TR SHS 46438R105   1,034,494 46,121 SH   DFND 4 0 0 46,121
ISHARES ETHEREUM TR SHS 46438R105   651,479 29,045 SH   DFND 48 0 0 29,045
ISHARES ETHEREUM TR SHS 46438R105   7,788,302 347,227 SH   DFND 13 0 0 347,227
ISHARES ETHEREUM TR SHS 46438R105   5,612,121 250,206 SH   DFND 15 0 0 250,206
ISHARES GOLD TR ISHARES NEW 464285204   217,617 2,681 SH   DFND 17 0 0 2,681
ISHARES GOLD TR ISHARES NEW 464285204   71,657,769 882,811 SH   DFND 48 0 0 882,811
ISHARES GOLD TR ISHARES NEW 464285204   7,386 91 SH   DFND 24 91 0 0
ISHARES GOLD TR ISHARES NEW 464285204   216,684,884 2,669,519 SH   DFND 13 0 0 2,669,519
ISHARES GOLD TR ISHARES NEW 464285204   346,093,377 4,263,809 SH   DFND 4 44,109 0 4,219,700
ISHARES GOLD TR ISHARES NEW 464285204   431,665,628 5,318,044 SH   DFND 15 1 0 5,318,043
ISHARES INC MSCI STH KOR ETF 464286772   602,278 6,195 SH   DFND 48 0 0 6,195
ISHARES INC MSCI GBL GOLD MN 46434G855   3,152,528 42,810 SH   DFND 13 0 0 42,810
ISHARES INC MSCI GBL ETF NEW 46434G848   4,716,349 91,865 SH   DFND 13 0 0 91,865
ISHARES INC EMNG MKTS EQT 46434G889   2,515,781 43,488 SH   DFND 48 0 0 43,488
ISHARES INC MSCI TAIWAN ETF 46434G772   166,957 2,628 SH   DFND 48 0 0 2,628
ISHARES INC MSCI EMERG MRKT 464286533   8,757,115 136,744 SH   DFND 13 0 0 136,744
ISHARES INC ESG AWR MSCI EM 46434G863   99,383 2,250 SH   DFND 17 0 0 2,250
ISHARES INC MSCI GBL MIN VOL 464286525   12,542 106 SH   DFND 48 0 0 106
ISHARES INC MSCI EMRG CHN 46434G764   221,601 3,049 SH   DFND 48 0 0 3,049
ISHARES INC MSCI EURZONE ETF 464286608   1,068,547 16,670 SH   DFND 48 0 0 16,670
ISHARES INC MSCI GERMANY ETF 464286806   815,575 19,190 SH   DFND 4 0 0 19,190
ISHARES INC MSCI EM ASIA ETF 464286426   2,650,988 28,196 SH   DFND 13 0 0 28,196
ISHARES INC CORE MSCI EMKT 46434G103   119,299,502 1,774,762 SH   DFND 48 0 0 1,774,762
ISHARES INC CORE MSCI EMKT 46434G103   13,361,521 198,773 SH   DFND 17 0 0 198,773
ISHARES INC EMNG MKTS EQT 46434G889   19,343,782 334,378 SH   DFND 13 0 0 334,378
ISHARES INC MSCI GBL GOLD MN 46434G855   7,487,421 101,676 SH   DFND 48 0 0 101,676
ISHARES INC MSCI JAPAN ETF 46434G822   460,460 5,703 SH   DFND 48 0 0 5,703
ISHARES INC MSCI AUST ETF 464286103   334,377 12,767 SH   DFND 13 0 0 12,767
ISHARES INC MSCI TURKEY ETF 464286715   117 3 SH   DFND 13 0 0 3
ISHARES INC MSCI SINGPOR ETF 46434G780   857,129 31,157 SH   DFND 13 0 0 31,157
ISHARES INC ESG AWR MSCI EM 46434G863   175,973 3,984 SH   DFND 48 0 0 3,984
ISHARES INC MSCI BRAZIL ETF 464286400   181,089 5,700 SH   DFND 48 0 0 5,700
ISHARES INC MSCI GERMANY ETF 464286806   188,275 4,430 SH   DFND 48 0 0 4,430
ISHARES INC MSCI PAC JP ETF 464286665   823,014 16,307 SH   DFND 48 0 0 16,307
ISHARES INC MSCI TAIWAN ETF 46434G772   665,350 10,473 SH   DFND 13 0 0 10,473
ISHARES INC MSCI EMERG MRKT 464286533   4,859,227 75,878 SH   DFND 4 0 0 75,878
ISHARES INC MSCI STH KOR ETF 464286772   4,861,000 50,000 SH Call DFND 24 50,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533   830,983 12,976 SH   DFND 48 0 0 12,976
ISHARES INC MSCI EM ASIA ETF 464286426   9,402 100 SH   DFND 48 0 0 100
ISHARES INC MSCI CHILE ETF 464286640   242 6 SH   DFND 4 0 0 6
ISHARES INC MSCI STH KOR ETF 464286772   14,583,000 150,000 SH Put DFND 24 150,000 0 0
ISHARES INC MSCI AUST ETF 464286103   402,278 15,360 SH   DFND 4 0 0 15,360
ISHARES INC MSCI SWITZERLAND 464286749   1,250,286 20,852 SH   DFND 13 0 0 20,852
ISHARES INC MSCI EM ASIA ETF 464286426   514,383 5,471 SH   DFND 4 0 0 5,471
ISHARES INC MSCI TAIWAN ETF 46434G772   1,209,738 19,042 SH   DFND 4 0 0 19,042
ISHARES INC MSCI SPAIN ETF 464286764   1,656,250 30,723 SH   DFND 13 0 0 30,723
ISHARES INC MSCI FRANCE ETF 464286707   3,959 88 SH   DFND 4 0 0 88
ISHARES INC MSCI PAC JP ETF 464286665   1,289,660 25,553 SH   DFND 4 0 0 25,553
ISHARES INC MSCI AUST ETF 464286103   13,095 500 SH   DFND 48 0 0 500
ISHARES INC MSCI BRAZIL ETF 464286400   10,722,057 337,490 SH   DFND 13 0 0 337,490
ISHARES INC MSCI ITALY ETF 46434G830   3,054,731 56,226 SH   DFND 13 0 0 56,226
ISHARES INC MSCI EQUAL WEITE 464286681   493,798 4,777 SH   DFND 13 0 0 4,777
ISHARES INC CORE MSCI EMKT 46434G103   1,148,695,826 17,088,602 SH   DFND 4 0 0 17,088,602
ISHARES INC MSCI MLY ETF NEW 46434G814   274 10 SH   DFND 4 0 0 10
ISHARES INC MSCI GERMANY ETF 464286806   2,887,403 67,939 SH   DFND 13 0 0 67,939
ISHARES INC MSCI JAPAN ETF 46434G822   12,754,740 157,973 SH   DFND 4 0 0 157,973
ISHARES INC MSCI CDA ETF 464286509   116,165 2,154 SH   DFND 48 0 0 2,154
ISHARES INC MSCI HONG KG ETF 464286871   4,250 200 SH   DFND 48 0 0 200
ISHARES INC MSCI CDA ETF 464286509   1,760,761 32,649 SH   DFND 13 0 0 32,649
ISHARES INC MSCI JAPAN ETF 46434G822   21,630,374 267,902 SH   DFND 13 0 0 267,902
ISHARES INC MSCI MLY ETF NEW 46434G814   29,111 1,064 SH   DFND 13 0 0 1,064
ISHARES INC MSCI GLB SLV&MTL 464286327   190,096 5,547 SH   DFND 13 0 0 5,547
ISHARES INC MSCI STH AFR ETF 464286780   4,885 71 SH   DFND 13 0 0 71
ISHARES INC MSCI ISRAEL ETF 464286632   740,217 6,727 SH   DFND 13 0 0 6,727
ISHARES INC EM MKT SM-CP ETF 464286475   671,426 9,950 SH   DFND 13 0 0 9,950
ISHARES INC MSCI CDA ETF 464286509   44,492 825 SH   DFND 4 0 0 825
ISHARES INC MSCI BRAZIL ETF 464286400   234,463 7,380 SH   DFND 4 0 0 7,380
ISHARES INC MSCI NETHERL ETF 464286814   143,202 2,511 SH   DFND 13 0 0 2,511
ISHARES INC MSCI STH KOR ETF 464286772   1,068,253 10,988 SH   DFND 4 0 0 10,988
ISHARES INC JP MORGAN EM ETF 464286517   1,203,950 28,962 SH   DFND 13 0 0 28,962
ISHARES INC EM MKT SM-CP ETF 464286475   203,857 3,021 SH   DFND 4 0 0 3,021
ISHARES INC CUR HD MSCI EM 46434G509   3,726,689 107,212 SH   DFND 13 0 0 107,212
ISHARES INC MSCI STH KOR ETF 464286772   469,767 4,832 SH   DFND 13 0 0 4,832
ISHARES INC MSCI EURZONE ETF 464286608   29,013,720 452,632 SH   DFND 15 0 0 452,632
ISHARES INC MSCI JAPN SMCETF 464286582   448,482 4,885 SH   DFND 13 0 0 4,885
ISHARES INC MSCI SWITZERLAND 464286749   4,877,028 81,338 SH   DFND 15 1 0 81,337
ISHARES INC MSCI AUSTRIA ETF 464286202   48,989 1,381 SH   DFND 15 0 0 1,381
ISHARES INC MSCI EMRG CHN 46434G764   2,240,361 30,825 SH   DFND 4 0 0 30,825
ISHARES INC CORE MSCI EMKT 46434G103   824,120,251 12,260,045 SH   DFND 13 0 0 12,260,045
ISHARES INC EMNG MKTS EQT 46434G889   28,538,388 493,317 SH   DFND 4 0 0 493,317
ISHARES INC MSCI EURZONE ETF 464286608   14,054,843 219,264 SH   DFND 13 0 0 219,264
ISHARES INC MSCI SWITZERLAND 464286749   5,516 92 SH   DFND 4 0 0 92
ISHARES INC MSCI HONG KG ETF 464286871   7,714 363 SH   DFND 4 0 0 363
ISHARES INC JP MRGN EM HI BD 464286285   4,424,245 109,592 SH   DFND 13 0 0 109,592
ISHARES INC MSCI SWEDEN ETF 464286756   464,977 9,445 SH   DFND 13 0 0 9,445
ISHARES INC CUR HD MSCI EM 46434G509   1,239,542 35,660 SH   DFND 4 0 0 35,660
ISHARES INC MSCI GBL GOLD MN 46434G855   7,188,958 97,623 SH   DFND 4 0 0 97,623
ISHARES INC MSCI HONG KG ETF 464286871   30,931 1,456 SH   DFND 13 0 0 1,456
ISHARES INC MSCI FRANCE ETF 464286707   500,109 11,116 SH   DFND 13 0 0 11,116
ISHARES INC MSCI BIC ETF 464286657   22,255 508 SH   DFND 13 0 0 508
ISHARES INC MSCI PAC JP ETF 464286665   870,608 17,250 SH   DFND 13 0 0 17,250
ISHARES INC MSCI EURZONE ETF 464286608   8,992,525 140,289 SH   DFND 4 0 0 140,289
ISHARES INC MSCI CHILE ETF 464286640   301,586 7,465 SH   DFND 13 0 0 7,465
ISHARES INC MSCI AUSTRIA ETF 464286202   2,802 79 SH   DFND 13 0 0 79
ISHARES INC MSCI WORLD ETF 464286392   2,132,825 11,481 SH   DFND 13 0 0 11,481
ISHARES INC MSCI EMRG CHN 46434G764   74,910,356 1,030,687 SH   DFND 13 0 0 1,030,687
ISHARES INC ESG AWR MSCI EM 46434G863   20,235,151 458,120 SH   DFND 13 0 0 458,120
ISHARES INC MSCI GBL MIN VOL 464286525   978,334 8,239 SH   DFND 13 0 0 8,239
ISHARES INC MSCI MEXICO ETF 464286822   13,742,920 198,225 SH   DFND 13 0 0 198,225
ISHARES INC MSCI THAILND ETF 464286624   4,473 75 SH   DFND 13 0 0 75
ISHARES INC ESG AWR MSCI EM 46434G863   41,113,679 930,806 SH   DFND 15 15 0 930,791
ISHARES INC MSCI CHILE ETF 464286640   325,917 8,067 SH   DFND 15 0 0 8,067
ISHARES INC MSCI GBL MIN VOL 464286525   15,457,516 130,169 SH   DFND 15 1 0 130,168
ISHARES INC MSCI EMRG CHN 46434G764   63,471,598 873,302 SH   DFND 15 1 0 873,301
ISHARES INC MSCI ITALY ETF 46434G830   2,157,663 39,714 SH   DFND 15 0 0 39,714
ISHARES INC EURO HIGH YIELD 464286210   1,956 37 SH   DFND 15 1 0 36
ISHARES INC MSCI SWEDEN ETF 464286756   1,556,151 31,610 SH   DFND 15 1 0 31,609
ISHARES INC ESG AWR MSCI EM 46434G863   41,986,721 950,571 SH   DFND 4 0 0 950,571
ISHARES INC MSCI NETHERL ETF 464286814   11,447 201 SH   DFND 15 1 0 200
ISHARES INC MSCI GLB SLV&MTL 464286327   12 0 SH   DFND 15 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,029,072 79,831 SH   DFND 15 0 0 79,831
ISHARES INC MSCI TURKEY ETF 464286715   323,770 9,406 SH   DFND 15 0 0 9,406
ISHARES INC MSCI JAPAN ETF 46434G822   29,154,000 361,085 SH   DFND 15 1 0 361,084
ISHARES INC MSCI AGRICULTURE 464286350   30 1 SH   DFND 15 1 0 0
ISHARES INC MSCI AUST ETF 464286103   3,016,589 115,181 SH   DFND 15 1 0 115,180
ISHARES INC ASIA/PAC DIV ETF 464286293   25 1 SH   DFND 15 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285   15,437,613 382,403 SH   DFND 15 0 0 382,403
ISHARES INC US POWER INFRAST 464286343   22 1 SH   DFND 15 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   79,116 2,892 SH   DFND 15 2 0 2,890
ISHARES INC JP MORGAN EM ETF 464286517   4,392,037 105,654 SH   DFND 15 0 0 105,654
ISHARES INC MSCI STH AFR ETF 464286780   390,742 5,679 SH   DFND 15 0 0 5,679
ISHARES INC MSCI GBL ETF NEW 46434G848   2,136,767 41,619 SH   DFND 15 0 0 41,619
ISHARES INC MSCI CDA ETF 464286509   10,505,475 194,798 SH   DFND 15 0 0 194,798
ISHARES INC EM MKTS DIV ETF 464286319   5,468 175 SH   DFND 15 0 0 175
ISHARES INC MSCI STH KOR ETF 464286772   2,478,267 25,492 SH   DFND 15 2 0 25,490
ISHARES INC MSCI FRANCE ETF 464286707   718,546 15,971 SH   DFND 15 0 0 15,971
ISHARES INC EMNG MKTS EQT 46434G889   12,968,067 224,167 SH   DFND 15 1 0 224,166
ISHARES INC MSCI JAPN SMCETF 464286582   87,744 956 SH   DFND 15 1 0 955
ISHARES INC MSCI GERMANY ETF 464286806   24,718,991 581,623 SH   DFND 15 0 0 581,623
ISHARES INC CORE MSCI EMKT 46434G103   3,050,520,150 45,381,138 SH   DFND 15 19 0 45,381,119
ISHARES INC US INTL HGH YLD 464286178   27 1 SH   DFND 15 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   27,783,592 433,847 SH   DFND 15 0 0 433,847
ISHARES INC MSCI HONG KG ETF 464286871   1,850,803 87,097 SH   DFND 15 1 0 87,096
ISHARES INC MSCI THAILND ETF 464286624   24,560 411 SH   DFND 15 0 0 411
ISHARES INC MSCI BIC ETF 464286657   96,922 2,213 SH   DFND 15 1 0 2,212
ISHARES INC MSCI BELGIUM ETF 464286301   14 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,725,342 117,259 SH   DFND 15 1 0 117,258
ISHARES INC CUR HD MSCI EM 46434G509   9,061,341 260,683 SH   DFND 15 0 0 260,683
ISHARES INC EM MKT SM-CP ETF 464286475   6,479,804 96,026 SH   DFND 15 1 0 96,025
ISHARES INC MSCI WORLD ETF 464286392   9,809,519 52,805 SH   DFND 15 1 0 52,804
ISHARES INC MSCI EQUAL WEITE 464286681   8,328,212 80,567 SH   DFND 15 1 0 80,566
ISHARES INC MSCI SINGPOR ETF 46434G780   1,692,194 61,511 SH   DFND 15 0 0 61,511
ISHARES INC MSCI MEXICO ETF 464286822   2,847,015 41,064 SH   DFND 15 0 0 41,064
ISHARES INC MSCI GBL GOLD MN 46434G855   9,390,415 127,518 SH   DFND 15 1 0 127,517
ISHARES INC JP MRG EM CRP BD 464286251   26 1 SH   DFND 15 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,192,883 81,740 SH   DFND 15 1 0 81,739
ISHARES INC MSCI SPAIN ETF 464286764   308,305 5,719 SH   DFND 15 1 0 5,718
ISHARES INC MSCI ISRAEL ETF 464286632   4,258,601 38,704 SH   DFND 15 1 0 38,703
ISHARES INC MSCI EM ASIA ETF 464286426   6,369,661 67,748 SH   DFND 15 0 0 67,748
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,402,987 147,571 SH   DFND 13 0 0 147,571
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,219,799 139,627 SH   DFND 15 0 0 139,627
ISHARES SILVER TR ISHARES 46428Q109   2,537,311 39,387 SH   DFND 48 0 0 39,387
ISHARES SILVER TR ISHARES 46428Q109   1,883,448 29,237 SH   DFND 24 29,237 0 0
ISHARES SILVER TR ISHARES 46428Q109   92,764,800 1,440,000 SH Call DFND 24 1,440,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   64,420,000 1,000,000 SH Put DFND 24 1,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   109,981,261 1,707,253 SH   DFND 13 0 0 1,707,253
ISHARES SILVER TR ISHARES 46428Q109   15,823,549 245,631 SH   DFND 4 66,128 0 179,503
ISHARES SILVER TR ISHARES 46428Q109   6,442 100 SH Put DFND 13 0 0 100
ISHARES SILVER TR ISHARES 46428Q109   291,808,881 4,529,787 SH   DFND 15 2 0 4,529,785
ISHARES SILVER TR ISHARES 46428Q109   90,188 1,400 SH Put DFND 15 0 0 1,400
ISHARES TR CORE S&P500 ETF 464287200   5,821,990 8,500 SH Put DFND 48 8,500 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   56,979 1,315 SH   DFND 48 0 0 1,315
ISHARES TR GLOBAL TECH ETF 464287291   2,146,830 20,446 SH   DFND 48 0 0 20,446
ISHARES TR INTL TREA BD ETF 464288117   79,529 1,909 SH   DFND 48 0 0 1,909
ISHARES TR US OIL EQ&SV ETF 464288844   323,568 15,504 SH   DFND 13 0 0 15,504
ISHARES TR MBS ETF 464288588   53,003,058 556,638 SH   DFND 13 0 0 556,638
ISHARES TR INTL EQTY FACTOR 46434V274   9,008,245 238,629 SH   DFND 4 0 0 238,629
ISHARES TR MSCI EAFE ETF 464287465   12,027,661 125,249 SH   DFND 17 0 0 125,249
ISHARES TR NATIONAL MUN ETF 464288414   15,101,546 140,991 SH   DFND 17 0 0 140,991
ISHARES TR IBOXX INV CP ETF 464287242   44,186 401 SH   DFND 17 0 0 401
ISHARES TR MSCI EAFE MIN VL 46429B689   3,697,020 42,864 SH   DFND 4 0 0 42,864
ISHARES TR IBOXX INV CP ETF 464287242   143,247,000 1,300,000 SH Put DFND 24 1,300,000 0 0
ISHARES TR U.S. TECH ETF 464287721   589,056 2,950 SH   DFND 48 0 0 2,950
ISHARES TR US TREAS BD ETF 46429B267   194,239 8,436 SH   DFND 48 0 0 8,436
ISHARES TR CORE S&P TTL STK 464287150   27,667,938 186,078 SH   DFND 48 0 0 186,078
ISHARES TR ISHARES SEMICDTR 464287523   7,293,853 24,220 SH   DFND 48 0 0 24,220
ISHARES TR TRUST ISHARE 0-1 464288679   6,418,551 58,271 SH   DFND 48 0 0 58,271
ISHARES TR MSCI ACWI ETF 464288257   27,523,059 194,523 SH   DFND 48 0 0 194,523
ISHARES TR ISHS 1-5YR INVS 464288646   543,009 10,269 SH   DFND 48 0 0 10,269
ISHARES TR LATN AMER 40 ETF 464287390   5,393,852 177,138 SH   DFND 13 0 0 177,138
ISHARES TR CORE MSCI INTL 46435G326   166,362 2,017 SH   DFND 4 0 0 2,017
ISHARES TR IBONDS 27 ETF 46435UAA9   14,427,052 594,195 SH   DFND 13 0 0 594,195
ISHARES TR MSCI USA QLT FCT 46432F339   355,127,297 1,787,974 SH   DFND 13 0 0 1,787,974
ISHARES TR IBONDS DEC 2032 46436E312   8,701,875 340,849 SH   DFND 13 0 0 340,849
ISHARES TR 10-20 YR TRS ETF 464288653   172,839 1,700 SH   DFND 48 0 0 1,700
ISHARES TR RUSSELL 2000 ETF 464287655   147,696 600 SH Put DFND 48 100 0 500
ISHARES TR US HOME CONS ETF 464288752   19,330,781 200,735 SH   DFND 24 200,735 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,810,133 67,767 SH   DFND 13 0 0 67,767
ISHARES TR CORE DIVID ETF 46435U861   589,965 11,100 SH   DFND 13 0 0 11,100
ISHARES TR RUS 1000 ETF 464287622   55,785,961 149,384 SH   DFND 48 0 0 149,384
ISHARES TR MSCI USA QLT FCT 46432F339   17,392,160 87,565 SH   DFND 48 0 0 87,565
ISHARES TR RUSSELL 2000 ETF 464287655   243,698,400 990,000 SH Call DFND 24 990,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   12,978,159 61,198 SH   DFND 48 0 0 61,198
ISHARES TR MSCI USA MIN VOL 46429B697   8,661,967 91,992 SH   DFND 48 0 0 91,992
ISHARES TR MBS ETF 464288588   16,228,738 170,434 SH   DFND 48 0 0 170,434
ISHARES TR LATN AMER 40 ETF 464287390   1,071,840 35,200 SH   DFND 48 0 0 35,200
ISHARES TR U.S. MED DVC ETF 464288810   130,453 2,099 SH   DFND 48 0 0 2,099
ISHARES TR NATIONAL MUN ETF 464288414   88,496,317 826,219 SH   DFND 48 0 0 826,219
ISHARES TR JPMORGAN USD EMG 464288281   24,702,560 256,570 SH   DFND 48 0 0 256,570
ISHARES TR RUS MID CAP ETF 464287499   10,629,556 110,414 SH   DFND 17 0 0 110,414
ISHARES TR GLOBAL REIT ETF 46434V647   77,021 3,087 SH   DFND 17 0 0 3,087
ISHARES TR SP SMCP600VL ETF 464287879   12,719,127 111,846 SH   DFND 48 0 0 111,846
ISHARES TR S&P 100 ETF 464287101   5,061,551 14,758 SH   DFND 48 0 0 14,758
ISHARES TR SELECT DIVID ETF 464287168   31,584,027 223,778 SH   DFND 48 0 0 223,778
ISHARES TR CORE US AGGBD ET 464287226   37,855 379 SH   DFND 24 379 0 0
ISHARES TR MSCI USA VALUE 46432F388   371,359 2,716 SH   DFND 4 0 0 2,716
ISHARES TR MICRO-CAP ETF 464288869   1,031,673 6,542 SH   DFND 48 0 0 6,542
ISHARES TR CORE S&P500 ETF 464287200   17,824,194 26,023 SH   DFND 17 0 0 26,023
ISHARES TR RUSSELL 2000 ETF 464287655   13,352,703 54,244 SH   DFND 17 0 0 54,244
ISHARES TR CORE UNIVRSL USD 46434V613   400,523 8,606 SH   DFND 17 0 0 8,606
ISHARES TR IBOXX HI YD ETF 464288513   7,827,157 97,075 SH   DFND 17 0 0 97,075
ISHARES TR RUSSELL 2000 ETF 464287655   757,188,160 3,076,000 SH Put DFND 24 3,076,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   320,272 5,854 SH   DFND 17 0 0 5,854
ISHARES TR RUS 2000 VAL ETF 464287630   33,131,893 182,837 SH   DFND 4 6,659 0 176,178
ISHARES TR CHINA LG-CAP ETF 464287184   81,772,124 2,135,600 SH Call DFND 24 2,135,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   120,626,973 1,383,972 SH   DFND 13 0 0 1,383,972
ISHARES TR IBONDS DEC 27 46435U283   9,063,468 356,970 SH   DFND 13 0 0 356,970
ISHARES TR CALIF MUN BD ETF 464288356   10,093,883 175,668 SH   DFND 13 0 0 175,668
ISHARES TR EAFE VALUE ETF 464288877   40,347 565 SH   DFND 17 0 0 565
ISHARES TR CORE MSCI EAFE 46432F842   15,810,624 176,734 SH   DFND 17 0 0 176,734
ISHARES TR EAFE GRWTH ETF 464288885   161,425 1,417 SH   DFND 17 0 0 1,417
ISHARES TR RUS MDCP VAL ETF 464287473   41,935,858 297,312 SH   DFND 48 0 0 297,312
ISHARES TR ESG ADVANCED UNI 46436E619   672,306 15,311 SH   DFND 13 0 0 15,311
ISHARES TR CORE S&P TTL STK 464287150   1,262,896,666 8,493,488 SH   DFND 13 0 0 8,493,488
ISHARES TR CORE S&P SCP ETF 464287804   561,552,347 4,672,594 SH   DFND 4 0 0 4,672,594
ISHARES TR MSCI ACWI EX US 464288240   818,516 12,193 SH   DFND 4 0 0 12,193
ISHARES TR CORE US AGGBD ET 464287226   2,313,121 23,159 SH   DFND 17 0 0 23,159
ISHARES TR CORE S&P TTL STK 464287150   15,835,634 106,501 SH   DFND 17 0 0 106,501
ISHARES TR JPMORGAN USD EMG 464288281   373,085 3,875 SH   DFND 17 0 0 3,875
ISHARES TR BROAD USD HIGH 46435U853   430,080 11,501 SH   DFND 17 0 0 11,501
ISHARES TR PFD AND INCM SEC 464288687   27,355,110 883,563 SH   DFND 4 0 0 883,563
ISHARES TR 1 3 YR TREAS BD 464287457   1,946,353 23,501 SH   DFND 48 0 0 23,501
ISHARES TR CORE HIGH DV ETF 46429B663   471,604 3,878 SH   DFND 48 0 0 3,878
ISHARES TR IBOXX HI YD ETF 464288513   1,599,215 19,834 SH   DFND 48 0 0 19,834
ISHARES TR GLOBAL REIT ETF 46434V647   585,152 23,453 SH   DFND 48 0 0 23,453
ISHARES TR CORE S&P SCP ETF 464287804   2,629,298 21,878 SH   DFND 17 0 0 21,878
ISHARES TR RUS MD CP GR ETF 464287481   85,056,615 621,123 SH   DFND 48 0 0 621,123
ISHARES TR RUS 1000 GRW ETF 464287614   165,397,525 349,456 SH   DFND 48 0 0 349,456
ISHARES TR IBONDS DEC 28 46435U325   7,999,016 312,767 SH   DFND 13 0 0 312,767
ISHARES TR US AER DEF ETF 464288760   110,047,414 512,588 SH   DFND 13 0 0 512,588
ISHARES TR MICRO-CAP ETF 464288869   2,343,264 14,859 SH   DFND 13 0 0 14,859
ISHARES TR USD INV GRDE ETF 464288620   177,209 3,423 SH   DFND 48 0 0 3,423
ISHARES TR INTL SEL DIV ETF 464288448   12,704,005 322,028 SH   DFND 4 0 0 322,028
ISHARES TR CORE S&P MCP ETF 464287507   7,956,300 120,550 SH   DFND 17 0 0 120,550
ISHARES TR RUS 2000 VAL ETF 464287630   18,434,312 101,729 SH   DFND 48 0 0 101,729
ISHARES TR CORE S&P US VLU 464287663   194,826 1,900 SH   DFND 48 0 0 1,900
ISHARES TR MSCI INTL QUALTY 46434V456   43,087 948 SH   DFND 4 0 0 948
ISHARES TR U.S. FIN SVC ETF 464287770   20,220,387 219,191 SH   DFND 13 0 0 219,191
ISHARES TR 7-10 YR TRSY BD 464287440   8,861,144 92,150 SH   DFND 4 0 0 92,150
ISHARES TR RUS 1000 GRW ETF 464287614   1,751,210 3,700 SH Put DFND 48 0 0 3,700
ISHARES TR ISHARES SEMICDTR 464287523   75,287,500 250,000 SH   DFND 24 250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   97,639,500 2,550,000 SH Put DFND 24 2,550,000 0 0
ISHARES TR US TRSPRTION 464287192   7,451,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   921,888 9,900 SH   DFND 13 0 0 9,900
ISHARES TR ESG AW MSCI EAFE 46435G516   378,934 3,985 SH   DFND 48 0 0 3,985
ISHARES TR SP SMCP600VL ETF 464287879   23,330,568 205,158 SH   DFND 4 0 0 205,158
ISHARES TR 7-10 YR TRSY BD 464287440   720,046 7,488 SH   DFND 48 0 0 7,488
ISHARES TR ISHS 5-10YR INVT 464288638   642,842 11,931 SH   DFND 48 0 0 11,931
ISHARES TR GLOBAL FINLS ETF 464287333   49,282 408 SH   DFND 48 0 0 408
ISHARES TR RUSEL 2500 ETF 46435G268   743,555 9,922 SH   DFND 13 0 0 9,922
ISHARES TR INDIA 50 ETF 464289529   3,484,266 70,689 SH   DFND 13 0 0 70,689
ISHARES TR EAFE SML CP ETF 464288273   6,489,546 83,704 SH   DFND 13 0 0 83,704
ISHARES TR RUS 2000 GRW ETF 464287648   1,088,221 3,369 SH   DFND 17 0 0 3,369
ISHARES TR MSCI USA QLT FCT 46432F339   261,980 1,319 SH   DFND 17 0 0 1,319
ISHARES TR CORE US AGGBD ET 464287226   84,152,695 842,538 SH   DFND 48 0 0 842,538
ISHARES TR US CONSM STAPLES 464287812   53,603 801 SH   DFND 48 0 0 801
ISHARES TR NATIONAL MUN ETF 464288414   472,960,379 4,415,651 SH   DFND 4 0 0 4,415,651
ISHARES TR RUS MDCP VAL ETF 464287473   1,324,318 9,389 SH   DFND 17 0 0 9,389
ISHARES TR S&P 500 GRWT ETF 464287309   1,239,749 10,058 SH   DFND 17 0 0 10,058
ISHARES TR S&P MC 400GR ETF 464287606   1,098,232 11,336 SH   DFND 17 0 0 11,336
ISHARES TR RUS 2000 VAL ETF 464287630   181,754 1,003 SH   DFND 17 0 0 1,003
ISHARES TR 20 YR TR BD ETF 464287432   25,586,951 293,563 SH   DFND 48 0 0 293,563
ISHARES TR GLOB HLTHCRE ETF 464287325   107,140 1,100 SH   DFND 48 0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V621   200,136,800 2,882,985 SH   DFND 13 0 0 2,882,985
ISHARES TR S&P SML 600 GWT 464287887   44,634,227 316,196 SH   DFND 4 0 0 316,196
ISHARES TR ESG AWR MSCI USA 46435G425   402,246 2,700 SH   DFND 48 0 0 2,700
ISHARES TR INTL SEL DIV ETF 464288448   1,518,864 38,501 SH   DFND 48 0 0 38,501
ISHARES TR ESG AW MSCI EAFE 46435G516   67,341,026 708,182 SH   DFND 4 0 0 708,182
ISHARES TR GLB INFRASTR ETF 464288372   24,544 400 SH   DFND 4 0 0 400
ISHARES TR EUROPE ETF 464287861   290,178 4,230 SH   DFND 48 0 0 4,230
ISHARES TR MSCI PERU AND GL 464289842   1,537,649 21,253 SH   DFND 13 0 0 21,253
ISHARES TR US OIL GS EX ETF 464288851   81,762 916 SH   DFND 4 0 0 916
ISHARES TR ISHARES BIOTECH 464287556   3,464,511 20,528 SH   DFND 4 0 0 20,528
ISHARES TR RUS MDCP VAL ETF 464287473   127,001,702 900,402 SH   DFND 4 0 0 900,402
ISHARES TR HDG MSCI JAPAN 46434V886   404,618 7,678 SH   DFND 13 0 0 7,678
ISHARES TR ESG AWR US AGRGT 46435U549   7,970,997 166,583 SH   DFND 4 0 0 166,583
ISHARES TR U.S. REAL ES ETF 464287739   25,774,307 274,516 SH   DFND 4 273,664 0 852
ISHARES TR MSCI USA SMCP MN 46435G433   2,081,053 48,028 SH   DFND 13 0 0 48,028
ISHARES TR 20 YR TR BD ETF 464287432   6,981,516 80,100 SH   DFND 24 80,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,520,126 149,924 SH   DFND 24 149,924 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   31,666 720 SH   DFND 48 0 0 720
ISHARES TR S&P 500 GRWT ETF 464287309   66,573,589 540,107 SH   DFND 48 0 0 540,107
ISHARES TR CORE DIV GRWTH 46434V621   664,697 9,575 SH   DFND 48 0 0 9,575
ISHARES TR CORE UNIVRSL USD 46434V613   24,040,004 516,545 SH   DFND 48 0 0 516,545
ISHARES TR EXPANDED TECH 464287515   546,946 5,175 SH   DFND 48 0 0 5,175
ISHARES TR MSCI AC ASIA ETF 464288182   232,800 2,500 SH   DFND 48 0 0 2,500
ISHARES TR EXPANDED TECH 464287515   10,569,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   132,565,233 1,481,838 SH   DFND 48 0 0 1,481,838
ISHARES TR MSCI INDONIA ETF 46429B309   804 43 SH   DFND 13 0 0 43
ISHARES TR SELECT DIVID ETF 464287168   187,719,446 1,330,023 SH   DFND 4 0 0 1,330,023
ISHARES TR 1 3 YR TREAS BD 464287457   19,548,419 236,035 SH   DFND 4 0 0 236,035
ISHARES TR RUS 1000 GRW ETF 464287614   536,904,549 1,134,385 SH   DFND 13 0 0 1,134,385
ISHARES TR RUS MDCP VAL ETF 464287473   124,339,799 881,530 SH   DFND 13 0 0 881,530
ISHARES TR RUS 2000 GRW ETF 464287648   27,585,054 85,400 SH   DFND 48 0 0 85,400
ISHARES TR CORE S&P500 ETF 464287200   242,390,878 353,886 SH   DFND 48 0 0 353,886
ISHARES TR IBONDS 29 TRM TS 46436E825   27,084,936 1,234,219 SH   DFND 13 0 0 1,234,219
ISHARES TR MSCI EAFE ETF 464287465   10,815,283 112,624 SH   DFND 24 112,624 0 0
ISHARES TR U.S. REAL ES ETF 464287739   83,187 886 SH   DFND 24 886 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,572,236 44,679 SH   DFND 13 0 0 44,679
ISHARES TR ISHARES BIOTECH 464287556   1,153,205 6,833 SH   DFND 48 0 0 6,833
ISHARES TR MSCI INDIA ETF 46429B598   18,917,500 350,000 SH Call DFND 24 350,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   11,091,830 155,326 SH   DFND 48 0 0 155,326
ISHARES TR EAFE SML CP ETF 464288273   143,431 1,850 SH   DFND 48 0 0 1,850
ISHARES TR MSCI EAFE MIN VL 46429B689   126,270 1,464 SH   DFND 48 0 0 1,464
ISHARES TR MSCI EMG MKT ETF 464287234   83,322,838 1,522,991 SH   DFND 48 0 0 1,522,991
ISHARES TR IBOXX INV CP ETF 464287242   3,050,720 27,686 SH   DFND 48 0 0 27,686
ISHARES TR US AER DEF ETF 464288760   181,198 844 SH   DFND 48 0 0 844
ISHARES TR MSCI EURO FL ETF 464289180   14,836 400 SH   DFND 48 0 0 400
ISHARES TR SP SMCP600VL ETF 464287879   51,002,058 448,488 SH   DFND 13 0 0 448,488
ISHARES TR IBOXX INV CP ETF 464287242   51,746,767 469,614 SH   DFND 4 0 0 469,614
ISHARES TR RUSSELL 2000 ETF 464287655   181,790,637 738,506 SH   DFND 48 0 0 738,506
ISHARES TR MSCI EAFE ETF 464287465   168,946,923 1,759,314 SH   DFND 48 0 0 1,759,314
ISHARES TR CHINA LG-CAP ETF 464287184   300,423 7,846 SH   DFND 48 0 0 7,846
ISHARES TR ESG OPTIMIZED 464288802   1,560,107 11,196 SH   DFND 48 0 0 11,196
ISHARES TR EAFE GRWTH ETF 464288885   17,429,988 153,002 SH   DFND 48 0 0 153,002
ISHARES TR USD INV GRDE ETF 464288620   9,325,106 180,126 SH   DFND 13 0 0 180,126
ISHARES TR ISHS 5-10YR INVT 464288638   72,144,184 1,338,979 SH   DFND 13 0 0 1,338,979
ISHARES TR MRGSTR MD CP GRW 464288307   9,478,476 118,718 SH   DFND 13 0 0 118,718
ISHARES TR RUS TP200 GR ETF 464289438   144,092,608 520,303 SH   DFND 13 0 0 520,303
ISHARES TR CORE HIGH DV ETF 46429B663   182,901 1,504 SH   DFND 4 0 0 1,504
ISHARES TR US OIL GS EX ETF 464288851   446,300 5,000 SH   DFND 48 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465   602,693,883 6,276,100 SH Put DFND 24 6,276,100 0 0
ISHARES TR US SML CAP EQT 46434V290   884,782 11,816 SH   DFND 48 0 0 11,816
ISHARES TR GLOB HLTHCRE ETF 464287325   645,470 6,627 SH   DFND 4 0 0 6,627
ISHARES TR U.S. MED DVC ETF 464288810   19,658,893 316,314 SH   DFND 13 0 0 316,314
ISHARES TR MSCI USA MMENTM 46432F396   849,802 3,395 SH   DFND 48 0 0 3,395
ISHARES TR MSCI USA MMENTM 46432F396   4,805,952 19,200 SH   DFND 4 0 0 19,200
ISHARES TR S&P MC 400VL ETF 464287705   52,248,994 397,059 SH   DFND 48 0 0 397,059
ISHARES TR RUS MID CAP ETF 464287499   257,767,353 2,677,546 SH   DFND 48 0 0 2,677,546
ISHARES TR MSCI INDIA ETF 46429B598   1,025,599 18,975 SH   DFND 48 0 0 18,975
ISHARES TR CMBS ETF 46429B366   623,856 12,711 SH   DFND 48 0 0 12,711
ISHARES TR IBOXX HI YD ETF 464288513   609,482,170 7,559,000 SH Call DFND 24 7,559,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,071,035 12,654 SH   DFND 48 0 0 12,654
ISHARES TR RUSSELL 3000 ETF 464287689   232,110 600 SH   DFND 48 0 0 600
ISHARES TR BROAD USD HIGH 46435U853   13,767,306 368,159 SH   DFND 48 0 0 368,159
ISHARES TR CUR HD EURZN ETF 46434V639   1,283,346 29,327 SH   DFND 13 0 0 29,327
ISHARES TR IBOXX HI YD ETF 464288513   1,815,529,584 22,516,800 SH Put DFND 24 22,516,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   148,172 1,700 SH Put DFND 24 1,700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   152,208,913 1,837,828 SH   DFND 13 0 0 1,837,828
ISHARES TR 3 7 YR TREAS BD 464288661   4,576,595 38,346 SH   DFND 48 0 0 38,346
ISHARES TR MSCI EMG MKT ETF 464287234   411,802,170 7,527,000 SH Put DFND 24 7,527,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   65,518,172 751,700 SH Call DFND 24 751,700 0 0
ISHARES TR RUS 1000 ETF 464287622   139,968,899 374,810 SH   DFND 13 0 0 374,810
ISHARES TR CRE U S REIT ETF 464288521   1,862,877 32,705 SH   DFND 13 0 0 32,705
ISHARES TR U.S. ENERGY ETF 464287796   15,158,287 318,920 SH   DFND 13 0 0 318,920
ISHARES TR RUS 1000 ETF 464287622   522,816 1,400 SH Put DFND 48 0 0 1,400
ISHARES TR S&P SML 600 GWT 464287887   7,159,776 50,721 SH   DFND 48 0 0 50,721
ISHARES TR RUS MID CAP ETF 464287499   553,744,340 5,751,993 SH   DFND 13 0 0 5,751,993
ISHARES TR GBL COMM SVC ETF 464287275   926,848 7,646 SH   DFND 4 0 0 7,646
ISHARES TR TIPS BD ETF 464287176   10,239,435 93,162 SH   DFND 4 0 0 93,162
ISHARES TR S&P 500 GRWT ETF 464287309   432,081,151 3,505,445 SH   DFND 4 0 0 3,505,445
ISHARES TR TIPS BD ETF 464287176   1,362,554 12,397 SH   DFND 48 0 0 12,397
ISHARES TR U.S. BAS MTL ETF 464287838   104,847 681 SH   DFND 4 0 0 681
ISHARES TR IBOXX INV CP ETF 464287242   275,452,962 2,499,800 SH Call DFND 24 2,499,800 0 0
ISHARES TR US INFRASTRUC 46435U713   8,184,318 155,536 SH   DFND 13 0 0 155,536
ISHARES TR U S EQUITY FACTR 46434V282   12,306,190 177,246 SH   DFND 4 0 0 177,246
ISHARES TR IBONDS DEC 29 46436E205   4,887,058 208,804 SH   DFND 13 0 0 208,804
ISHARES TR GBL COMM SVC ETF 464287275   8,027,270 66,221 SH   DFND 13 0 0 66,221
ISHARES TR S&P 100 ETF 464287101   77,556,256 226,131 SH   DFND 13 0 0 226,131
ISHARES TR INTL SEL DIV ETF 464288448   36,223,606 918,216 SH   DFND 13 0 0 918,216
ISHARES TR MSCI EAFE ETF 464287465   206,800,605 2,153,500 SH Call DFND 24 2,153,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,877,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   260,756,644 6,973,035 SH   DFND 4 0 0 6,973,035
ISHARES TR ISHARES SEMICDTR 464287523   6,197,968 20,581 SH   DFND 4 0 0 20,581
ISHARES TR MSCI EAFE ETF 464287465   661,575,830 6,889,262 SH   DFND 4 124,950 0 6,764,312
ISHARES TR RUSSELL 3000 ETF 464287689   19,968,257 51,618 SH   DFND 13 0 0 51,618
ISHARES TR FUTURE AI & TECH 46435U556   48 1 SH   DFND 4 0 0 1
ISHARES TR S&P MC 400VL ETF 464287705   179,848,922 1,366,737 SH   DFND 4 0 0 1,366,737
ISHARES TR IBOXX INV CP ETF 464287242   137,966,924 1,252,082 SH   DFND 13 0 0 1,252,082
ISHARES TR S&P MC 400VL ETF 464287705   94,759,410 720,111 SH   DFND 13 0 0 720,111
ISHARES TR BROAD USD HIGH 46435U853   287,261,462 7,681,815 SH   DFND 13 0 0 7,681,815
ISHARES TR MRNING SM CP ETF 464288703   2,826,188 41,258 SH   DFND 13 0 0 41,258
ISHARES TR GLOB HLTHCRE ETF 464287325   5,376,990 55,205 SH   DFND 13 0 0 55,205
ISHARES TR RUSSELL 2000 ETF 464287655   926,989,328 3,765,800 SH Call DFND 4 3,765,800 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,919,050 221,779 SH   DFND 13 0 0 221,779
ISHARES TR SELECT US REIT 464287564   119 2 SH   DFND 4 0 0 2
ISHARES TR TRS FLT RT BD 46434V860   10,584,219 209,755 SH   DFND 13 0 0 209,755
ISHARES TR GLOBAL REIT ETF 46434V647   814,608 32,650 SH   DFND 13 0 0 32,650
ISHARES TR MSCI EAFE MIN VL 46429B689   13,982,615 162,117 SH   DFND 13 0 0 162,117
ISHARES TR MSCI INDIA ETF 46429B598   18,917,500 350,000 SH Put DFND 24 350,000 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,818,169 240,123 SH   DFND 13 0 0 240,123
ISHARES TR ISHARES BIOTECH 464287556   27,931,910 165,503 SH   DFND 13 0 0 165,503
ISHARES TR MSCI UK ETF NEW 46435G334   726,770 16,525 SH   DFND 4 0 0 16,525
ISHARES TR CMBS ETF 46429B366   1,297,430 26,435 SH   DFND 13 0 0 26,435
ISHARES TR MSCI USA MMENTM 46432F396   89,153,242 356,171 SH   DFND 13 0 0 356,171
ISHARES TR CORE MSCI EAFE 46432F842   1,721,902,641 19,247,738 SH   DFND 4 0 0 19,247,738
ISHARES TR ESG AWR MSCI USA 46435G425   60,209,188 404,143 SH   DFND 13 0 0 404,143
ISHARES TR CORE UNIVRSL USD 46434V613   412,620,462 8,865,932 SH   DFND 13 0 0 8,865,932
ISHARES TR ESG AWRE USD ETF 46435G193   1,764,399 75,451 SH   DFND 4 0 0 75,451
ISHARES TR ISHS 5-10YR INVT 464288638   1,863,332 34,583 SH   DFND 4 0 0 34,583
ISHARES TR RUS 2000 VAL ETF 464287630   48,811,386 269,364 SH   DFND 13 0 0 269,364
ISHARES TR S&P 500 VAL ETF 464287408   485,290,961 2,288,353 SH   DFND 13 0 0 2,288,353
ISHARES TR MSCI EAFE ETF 464287465   9,603,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,297,312 56,185 SH   DFND 4 0 0 56,185
ISHARES TR ESG OPTIMIZED 464288802   6,723,368 48,250 SH   DFND 13 0 0 48,250
ISHARES TR CORE HIGH DV ETF 46429B663   75,411,938 620,113 SH   DFND 13 0 0 620,113
ISHARES TR IBONDS 28 TR HI 46436E387   1,597,565 67,479 SH   DFND 13 0 0 67,479
ISHARES TR GENOMICS IMMUN 46435U192   165,180 6,307 SH   DFND 13 0 0 6,307
ISHARES TR U.S. PHARMA ETF 464288836   1,466,172 17,284 SH   DFND 13 0 0 17,284
ISHARES TR ESG AW MSCI EAFE 46435G516   135,028 1,420 SH   DFND 17 0 0 1,420
ISHARES TR ESG AWARE MSCI 46435U663   19,679 428 SH   DFND 17 0 0 428
ISHARES TR S&P MC 400VL ETF 464287705   762,038 5,791 SH   DFND 17 0 0 5,791
ISHARES TR HDG MSCI EAFE 46434V803   21,186,908 512,256 SH   DFND 4 0 0 512,256
ISHARES TR EXPND TEC SC ETF 464287549   17,637,405 136,555 SH   DFND 13 0 0 136,555
ISHARES TR U.S. UTILITS ETF 464287697   143,035 1,320 SH   DFND 48 0 0 1,320
ISHARES TR EXPND TEC SC ETF 464287549   36,433 282 SH   DFND 48 0 0 282
ISHARES TR MSCI USA MIN VOL 46429B697   87,992,058 934,495 SH   DFND 13 0 0 934,495
ISHARES TR RUS 1000 VAL ETF 464287598   273,442 1,300 SH   DFND 17 0 0 1,300
ISHARES TR ESG AWR MSCI USA 46435G425   408,056 2,739 SH   DFND 17 0 0 2,739
ISHARES TR SELECT DIVID ETF 464287168   2,104,256 14,909 SH   DFND 17 0 0 14,909
ISHARES TR 1 3 YR TREAS BD 464287457   248 3 SH   DFND 17 0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   517,790 1,094 SH   DFND 17 0 0 1,094
ISHARES TR RUS MD CP GR ETF 464287481   1,552,352 11,336 SH   DFND 17 0 0 11,336
ISHARES TR CORE MSCI PAC 46434V696   97,003 1,325 SH   DFND 48 0 0 1,325
ISHARES TR INTL DEV RE ETF 464288489   189,453 8,205 SH   DFND 48 0 0 8,205
ISHARES TR MSCI INDIA ETF 46429B598   34,220,963 633,135 SH   DFND 13 0 0 633,135
ISHARES TR CORE S&P MCP ETF 464287507   691,974,610 10,484,464 SH   DFND 13 0 0 10,484,464
ISHARES TR MSCI EMG MKT ETF 464287234   173,704,250 3,175,000 SH Call DFND 24 3,175,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   736,103,016 11,153,076 SH   DFND 4 0 0 11,153,076
ISHARES TR GLOBAL REIT ETF 46434V647   2,655,678 106,440 SH   DFND 4 0 0 106,440
ISHARES TR RUSSELL 2000 ETF 464287655   255,171,918 1,036,610 SH   DFND 24 1,036,610 0 0
ISHARES TR HDG MSCI EAFE 46434V803   8,366,838 202,293 SH   DFND 48 0 0 202,293
ISHARES TR FLTG RATE NT ETF 46429B655   5,453,413 107,224 SH   DFND 48 0 0 107,224
ISHARES TR PFD AND INCM SEC 464288687   67,775,198 2,189,121 SH   DFND 13 0 0 2,189,121
ISHARES TR IBONDS DEC 2033 46436E148   454,464 18,508 SH   DFND 13 0 0 18,508
ISHARES TR INTRM GOV CR ETF 464288612   362,306 3,375 SH   DFND 48 0 0 3,375
ISHARES TR CORE S&P SCP ETF 464287804   160,051,157 1,331,762 SH   DFND 48 0 0 1,331,762
ISHARES TR PFD AND INCM SEC 464288687   6,464,727 208,809 SH   DFND 48 0 0 208,809
ISHARES TR CORE S&P MCP ETF 464287507   168,069,660 2,546,510 SH   DFND 48 0 0 2,546,510
ISHARES TR MORNINGSTR US EQ 464287127   428,768 4,543 SH   DFND 13 0 0 4,543
ISHARES TR MSCI ACWI ETF 464288257   118,836,602 839,894 SH   DFND 4 0 0 839,894
ISHARES TR CORE MSCI EURO 46434V738   14,196 200 SH   DFND 48 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606   79,667,040 822,327 SH   DFND 48 0 0 822,327
ISHARES TR IBONDS DEC 2031 46436E460   10,748,758 523,691 SH   DFND 13 0 0 523,691
ISHARES TR INTRM GOV CR ETF 464288612   987,298 9,197 SH   DFND 13 0 0 9,197
ISHARES TR CORE S&P500 ETF 464287200   273,291 399 SH   DFND 24 399 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,744,202 206,632 SH   DFND 4 0 0 206,632
ISHARES TR 3 7 YR TREAS BD 464288661   60,536,094 507,215 SH   DFND 13 0 0 507,215
ISHARES TR MSCI USA QLT FCT 46432F339   103,501,279 521,102 SH   DFND 4 0 0 521,102
ISHARES TR CORE S&P US VLU 464287663   46,303,422 451,564 SH   DFND 13 0 0 451,564
ISHARES TR GLOBAL ENERG ETF 464287341   1,995,147 47,583 SH   DFND 13 0 0 47,583
ISHARES TR US CONSUM DISCRE 464287580   21,331,281 206,839 SH   DFND 13 0 0 206,839
ISHARES TR MRGSTR SM CP ETF 464288505   3,371,764 51,863 SH   DFND 13 0 0 51,863
ISHARES TR ESG AWARE MSCI 46435U663   17,422,926 378,924 SH   DFND 4 0 0 378,924
ISHARES TR MSCI INTL QUALTY 46434V456   67,402 1,483 SH   DFND 48 0 0 1,483
ISHARES TR GLOB INDSTRL ETF 464288729   12,800 73 SH   DFND 48 0 0 73
ISHARES TR GL TIMB FORE ETF 464288174   444,878 6,178 SH   DFND 13 0 0 6,178
ISHARES TR MSCI CHINA ETF 46429B671   1,686,375 28,073 SH   DFND 13 0 0 28,073
ISHARES TR MSCI USA SZE FT 46432F370   81,108 502 SH   DFND 13 0 0 502
ISHARES TR US TREAS BD ETF 46429B267   393,175 17,076 SH   DFND 4 0 0 17,076
ISHARES TR MORNINGSTAR VALU 464288109   31,233 331 SH   DFND 48 0 0 331
ISHARES TR ESG AWR MSCI USA 46435G425   39,927 268 SH   DFND 24 268 0 0
ISHARES TR MSCI CHINA ETF 46429B671   30,696 511 SH   DFND 48 0 0 511
ISHARES TR US HOME CONS ETF 464288752   19,260 200 SH   DFND 48 0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   20,320 474 SH   DFND 48 0 0 474
ISHARES TR ESG MSCI LEADR 46435U218   66,454 548 SH   DFND 13 0 0 548
ISHARES TR AGENCY BOND ETF 464288166   1,053,439 9,555 SH   DFND 13 0 0 9,555
ISHARES TR ASIA 50 ETF 464288430   190,825 1,957 SH   DFND 13 0 0 1,957
ISHARES TR GLOBAL ENERG ETF 464287341   333,679 7,958 SH   DFND 4 0 0 7,958
ISHARES TR ESG AWR US AGRGT 46435U549   45,936 960 SH   DFND 48 0 0 960
ISHARES TR RUS 1000 VAL ETF 464287598   41,521,116 197,400 SH   DFND 48 0 0 197,400
ISHARES TR RUS 2000 GRW ETF 464287648   41,666,444 128,994 SH   DFND 13 0 0 128,994
ISHARES TR JPX NIKKEI 400 464287382   66,841 773 SH   DFND 13 0 0 773
ISHARES TR MSCI INTL QUALTY 46434V456   44,499,908 979,096 SH   DFND 13 0 0 979,096
ISHARES TR 0-5YR HI YL CP 46434V407   23,471,863 547,513 SH   DFND 13 0 0 547,513
ISHARES TR CORE S&P500 ETF 464287200   2,607,568,344 3,807,003 SH   DFND 13 0 0 3,807,003
ISHARES TR RUSSELL 2000 ETF 464287655   1,543,120,177 6,268,769 SH   DFND 4 3,518,836 0 2,749,933
ISHARES TR ESG MSCI USA ETF 46436E767   287,900 5,000 SH   DFND 4 0 0 5,000
ISHARES TR RUS MID CAP ETF 464287499   998,039,562 10,367,088 SH   DFND 4 0 0 10,367,088
ISHARES TR IBONDS DEC 2030 46438G687   3,660,231 140,454 SH   DFND 13 0 0 140,454
ISHARES TR IBOXX HI YD ETF 464288513   77,121,224 956,483 SH   DFND 4 724,493 0 231,990
ISHARES TR NORTH AMERN NAT 464287374   1,075,302 21,420 SH   DFND 13 0 0 21,420
ISHARES TR GLOB INDSTRL ETF 464288729   643,706 3,671 SH   DFND 13 0 0 3,671
ISHARES TR US HOME CONS ETF 464288752   4,263,915 44,277 SH   DFND 13 0 0 44,277
ISHARES TR CORE MSCI PAC 46434V696   7,457,951 101,871 SH   DFND 13 0 0 101,871
ISHARES TR IBONDS DEC 2030 46436E726   12,284,780 556,628 SH   DFND 13 0 0 556,628
ISHARES TR BRAZIL SM-CP ETF 464289131   1,345 104 SH   DFND 13 0 0 104
ISHARES TR CORE MSCI TOTAL 46432F834   11,462,372 135,425 SH   DFND 4 0 0 135,425
ISHARES TR US HLTHCARE ETF 464287762   30,594,717 469,965 SH   DFND 13 0 0 469,965
ISHARES TR U.S. BAS MTL ETF 464287838   4,545,118 29,521 SH   DFND 13 0 0 29,521
ISHARES TR CORE MSCI TOTAL 46432F834   27,500,157 324,907 SH   DFND 13 0 0 324,907
ISHARES TR MRGSTR SM CP GR 464288604   793,454 14,307 SH   DFND 13 0 0 14,307
ISHARES TR MSCI UK ETF NEW 46435G334   25,106,254 570,856 SH   DFND 13 0 0 570,856
ISHARES TR S&P 500 VAL ETF 464287408   162,919,384 768,234 SH   DFND 4 78,996 0 689,238
ISHARES TR CMBS ETF 46429B366   92,123 1,877 SH   DFND 4 0 0 1,877
ISHARES TR CORE LT USDB ETF 464289479   2,959,581 59,550 SH   DFND 13 0 0 59,550
ISHARES TR U.S. REAL ES ETF 464287739   15,489,157 164,971 SH   DFND 13 0 0 164,971
ISHARES TR CORE S&P500 ETF 464287200   2,880,556,266 4,205,560 SH   DFND 4 1,159 0 4,204,401
ISHARES TR RUS 1000 VAL ETF 464287598   332,065,347 1,578,708 SH   DFND 13 0 0 1,578,708
ISHARES TR MSCI USA QUALITY 46436E403   84,853 1,246 SH   DFND 13 0 0 1,246
ISHARES TR IBDS DEC28 ETF 46435U515   6,849,009 269,063 SH   DFND 13 0 0 269,063
ISHARES TR US AER DEF ETF 464288760   20,658,975 96,227 SH   DFND 4 93,450 0 2,777
ISHARES TR MSCI INDIA ETF 46429B598   2,621,966 48,510 SH   DFND 4 0 0 48,510
ISHARES TR RESIDENTIAL MULT 464288562   1,774,089 21,468 SH   DFND 13 0 0 21,468
ISHARES TR U.S. FINLS ETF 464287788   20,942,863 162,436 SH   DFND 13 0 0 162,436
ISHARES TR GLOBAL TECH ETF 464287291   3,673,110 34,982 SH   DFND 4 0 0 34,982
ISHARES TR MSCI USA MIN VOL 46429B697   16,744,661 177,832 SH   DFND 4 0 0 177,832
ISHARES TR ISHS 1-5YR INVS 464288646   13,244,060 250,455 SH   DFND 4 0 0 250,455
ISHARES TR GLOBAL EQUITY 46434V316   233,928 4,432 SH   DFND 13 0 0 4,432
ISHARES TR US TRSPRTION 464287192   11,739,017 157,550 SH   DFND 13 0 0 157,550
ISHARES TR MSCI INDIA SM CP 46429B614   95,986 1,373 SH   DFND 13 0 0 1,373
ISHARES TR CORE S&P SCP ETF 464287804   328,532,618 2,733,671 SH   DFND 13 0 0 2,733,671
ISHARES TR GLOBAL MATER ETF 464288695   5,873,006 60,772 SH   DFND 13 0 0 60,772
ISHARES TR 20 YR TR BD ETF 464287432   7,303,921 83,799 SH   DFND 4 2,090 0 81,709
ISHARES TR SHRT NAT MUN ETF 464288158   12,936,646 121,243 SH   DFND 13 0 0 121,243
ISHARES TR TRUST ISHARE 0-1 464288679   127,113,135 1,154,000 SH   DFND 13 0 0 1,154,000
ISHARES TR IBONDS DEC 2034 46438G646   154,367 5,981 SH   DFND 13 0 0 5,981
ISHARES TR EAFE VALUE ETF 464288877   22,584,984 316,272 SH   DFND 4 0 0 316,272
ISHARES TR EAFE GRWTH ETF 464288885   56,356,794 494,705 SH   DFND 4 0 0 494,705
ISHARES TR CORE MSCI INTL 46435G326   10,874,834 131,848 SH   DFND 13 0 0 131,848
ISHARES TR TRUST ISHARE 0-1 464288679   103,485,154 939,493 SH   DFND 4 0 0 939,493
ISHARES TR IBONDS DEC 2033 46436E130   8,467,347 323,923 SH   DFND 13 0 0 323,923
ISHARES TR MICRO-CAP ETF 464288869   6,930,915 43,950 SH   DFND 4 0 0 43,950
ISHARES TR ESG MSCI USA ETF 46436E767   3,562,302 61,867 SH   DFND 13 0 0 61,867
ISHARES TR 0-5YR INVT GR CP 46434V100   1,737,832 34,277 SH   DFND 13 0 0 34,277
ISHARES TR 3 7 YR TREAS BD 464288661   9,239,480 77,415 SH   DFND 4 0 0 77,415
ISHARES TR 10-20 YR TRS ETF 464288653   62,459,720 614,338 SH   DFND 13 0 0 614,338
ISHARES TR CYBERSECURITY 46435U135   19,152 398 SH   DFND 13 0 0 398
ISHARES TR US TELECOM ETF 464287713   4,917,432 145,057 SH   DFND 13 0 0 145,057
ISHARES TR ESG AWARE MSCI 46435U663   5,589,087 121,555 SH   DFND 13 0 0 121,555
ISHARES TR FLTG RATE NT ETF 46429B655   45,986,837 904,185 SH   DFND 13 0 0 904,185
ISHARES TR US HOME CONS ETF 464288752   12,226,982 126,968 SH   DFND 15 1 0 126,967
ISHARES TR ESG OPTIMIZED 464288802   14,069,670 100,970 SH   DFND 15 21 0 100,949
ISHARES TR U.S. BAS MTL ETF 464287838   6,814,807 44,264 SH   DFND 15 1 0 44,263
ISHARES TR MSCI CHINA ETF 46429B671   6,016,769 100,162 SH   DFND 15 1 0 100,161
ISHARES TR MSCI ACWI EX US 464288240   19,146,156 285,210 SH   DFND 13 0 0 285,210
ISHARES TR ESG EAFE ETF 46436E759   937,095 12,468 SH   DFND 13 0 0 12,468
ISHARES TR IBOND DEC 2030 46436E593   40,781,505 2,055,002 SH   DFND 15 1 0 2,055,001
ISHARES TR GLB CNS DISC ETF 464288745   161,122 785 SH   DFND 13 0 0 785
ISHARES TR US BR DEL SE ETF 464288794   14,389,852 80,224 SH   DFND 13 0 0 80,224
ISHARES TR CONV BD ETF 46435G102   887 9 SH   DFND 13 0 0 9
ISHARES TR MSCI AC ASIA ETF 464288182   408,052 4,382 SH   DFND 4 0 0 4,382
ISHARES TR ESG MSCI KLD 400 464288570   258 2 SH   DFND 4 0 0 2
ISHARES TR EUROPE ETF 464287861   1,645,440 23,986 SH   DFND 4 0 0 23,986
ISHARES TR IBONDS DEC 2032 46436E296   645,523 27,975 SH   DFND 13 0 0 27,975
ISHARES TR NEW YORK MUN ETF 464288323   3,709,398 69,322 SH   DFND 15 1 0 69,321
ISHARES TR MSCI ACWI ETF 464288257   50,798,897 359,028 SH   DFND 13 0 0 359,028
ISHARES TR EAFE VALUE ETF 464288877   74,113,076 1,037,853 SH   DFND 13 0 0 1,037,853
ISHARES TR INTL TREA BD ETF 464288117   392,646 9,425 SH   DFND 4 0 0 9,425
ISHARES TR CORE 30/70 CONSE 464289883   22,072 550 SH   DFND 4 0 0 550
ISHARES TR RUS 1000 VAL ETF 464287598   260,336,346 1,237,693 SH   DFND 4 0 0 1,237,693
ISHARES TR GLB INFRASTR ETF 464288372   4,007,884 65,318 SH   DFND 13 0 0 65,318
ISHARES TR GLOBAL 100 ETF 464287572   3,803,255 30,025 SH   DFND 13 0 0 30,025
ISHARES TR CHINA LG-CAP ETF 464287184   8,760,251 228,787 SH   DFND 13 0 0 228,787
ISHARES TR MSCI AC ASIA ETF 464288182   3,560,717 38,238 SH   DFND 15 1 0 38,237
ISHARES TR SHRT NAT MUN ETF 464288158   45,348 425 SH   DFND 4 0 0 425
ISHARES TR INVESTMENT GRADE 46435G219   93,146 2,040 SH   DFND 15 0 0 2,040
ISHARES TR CUR HD EURZN ETF 46434V639   530,748 12,129 SH   DFND 15 1 0 12,128
ISHARES TR LOW CARBON OPTIM 46434V464   7,164,872 31,080 SH   DFND 13 0 0 31,080
ISHARES TR MORNINGSTAR GRWT 464287119   28,973,823 278,487 SH   DFND 13 0 0 278,487
ISHARES TR MRGSTR MD CP VAL 464288406   5,481,679 66,575 SH   DFND 13 0 0 66,575
ISHARES TR ISHS 1-5YR INVS 464288646   55,032,242 1,040,700 SH   DFND 13 0 0 1,040,700
ISHARES TR TIPS BD ETF 464287176   46,864,296 426,388 SH   DFND 13 0 0 426,388
ISHARES TR S&P SML 600 GWT 464287887   45,807,134 324,505 SH   DFND 13 0 0 324,505
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,461,699 57,912 SH   DFND 4 0 0 57,912
ISHARES TR MRGSTR MD CP ETF 464288208   13,846,520 167,370 SH   DFND 13 0 0 167,370
ISHARES TR RUS TP200 VL ETF 464289420   4,298,843 46,798 SH   DFND 13 0 0 46,798
ISHARES TR CORE 30/70 CONSE 464289883   891,838 22,224 SH   DFND 13 0 0 22,224
ISHARES TR RUS 1000 ETF 464287622   245,372,486 657,060 SH   DFND 4 0 0 657,060
ISHARES TR INTL TREA BD ETF 464288117   3,358,775 80,624 SH   DFND 13 0 0 80,624
ISHARES TR IBONDS 2026 TERM 46436E528   12,742,191 552,088 SH   DFND 15 0 0 552,088
ISHARES TR MSCI EMG MKT ETF 464287234   186,049,421 3,400,647 SH   DFND 15 14 0 3,400,633
ISHARES TR MRGSTR MD CP ETF 464288208   83 1 SH   DFND 4 0 0 1
ISHARES TR GOV/CRED BD ETF 464288596   170,242 1,626 SH   DFND 13 0 0 1,626
ISHARES TR ISHARES SEMICDTR 464287523   59,079,942 196,181 SH   DFND 13 0 0 196,181
ISHARES TR CORE US AGGBD ET 464287226   1,032,220,987 10,334,611 SH   DFND 13 0 0 10,334,611
ISHARES TR SELECT DIVID ETF 464287168   105,020,059 744,084 SH   DFND 13 0 0 744,084
ISHARES TR ESG SELECT SCRE 46436E551   25,852 579 SH   DFND 13 0 0 579
ISHARES TR IBONDS 2027 TERM 46436E478   13,728,005 615,054 SH   DFND 13 0 0 615,054
ISHARES TR RUSSELL 3000 ETF 464287689   34,090,769 88,124 SH   DFND 4 0 0 88,124
ISHARES TR 10-20 YR TRS ETF 464288653   765,677 7,531 SH   DFND 4 0 0 7,531
ISHARES TR RUS 1000 GRW ETF 464287614   581,191,102 1,227,955 SH   DFND 4 0 0 1,227,955
ISHARES TR S&P MC 400GR ETF 464287606   93,740,625 967,595 SH   DFND 13 0 0 967,595
ISHARES TR MSCI USA VALUE 46432F388   18,103,658 132,404 SH   DFND 13 0 0 132,404
ISHARES TR CORE DIV GRWTH 46434V621   496,978 7,159 SH   DFND 4 0 0 7,159
ISHARES TR A RATE CP BD ETF 46429B291   4,258,802 88,559 SH   DFND 13 0 0 88,559
ISHARES TR MSCI EAFE ETF 464287465   211,692,574 2,204,442 SH   DFND 13 0 0 2,204,442
ISHARES TR RUSSELL 2000 ETF 464287655   257,838,071 1,047,441 SH   DFND 13 0 0 1,047,441
ISHARES TR IBOND DEC 2030 46436E593   21,825,551 1,099,801 SH   DFND 13 0 0 1,099,801
ISHARES TR GLOB UTILITS ETF 464288711   25,954 330 SH   DFND 13 0 0 330
ISHARES TR JPMORGAN USD EMG 464288281   305,214,338 3,170,070 SH   DFND 13 0 0 3,170,070
ISHARES TR SELF DRIVNG EV 46435U366   255,704 6,742 SH   DFND 13 0 0 6,742
ISHARES TR S&P 500 GRWT ETF 464287309   547,997,629 4,445,868 SH   DFND 13 0 0 4,445,868
ISHARES TR RUS MD CP GR ETF 464287481   120,245,185 878,087 SH   DFND 13 0 0 878,087
ISHARES TR IBONDS DEC 2029 46436E163   6,805,271 267,608 SH   DFND 13 0 0 267,608
ISHARES TR US CONSM STAPLES 464287812   127,550 1,906 SH   DFND 4 0 0 1,906
ISHARES TR FLTG RATE NT ETF 46429B655   17,741,799 348,836 SH   DFND 4 0 0 348,836
ISHARES TR USD INV GRDE ETF 464288620   16,012,357 309,298 SH   DFND 4 0 0 309,298
ISHARES TR DOW JONES US ETF 464287846   5,832,027 35,173 SH   DFND 13 0 0 35,173
ISHARES TR IBONDS 28 TRM TS 46436E833   46,260,347 2,068,426 SH   DFND 13 0 0 2,068,426
ISHARES TR CORE MSCI PAC 46434V696   413,270 5,645 SH   DFND 4 0 0 5,645
ISHARES TR U.S. TECH ETF 464287721   1,517,967 7,602 SH   DFND 4 0 0 7,602
ISHARES TR GLOBAL FINLS ETF 464287333   2,544,079 21,062 SH   DFND 4 0 0 21,062
ISHARES TR MSCI EMG MKT ETF 464287234   288,594,375 5,274,984 SH   DFND 4 153,455 0 5,121,529
ISHARES TR IBONDS 29 TR HI 46436E379   850,585 35,996 SH   DFND 13 0 0 35,996
ISHARES TR GL CLEAN ENE ETF 464288224   1,327,035 80,769 SH   DFND 13 0 0 80,769
ISHARES TR U.S. MED DVC ETF 464288810   310,999 5,004 SH   DFND 4 0 0 5,004
ISHARES TR LATN AMER 40 ETF 464287390   614,055 20,166 SH   DFND 4 0 0 20,166
ISHARES TR ESG AWR MSCI USA 46435G425   85,306,842 572,606 SH   DFND 4 10,660 0 561,946
ISHARES TR RUS MD CP GR ETF 464287481   242,820,639 1,773,190 SH   DFND 4 0 0 1,773,190
ISHARES TR S&P MC 400GR ETF 464287606   244,269,454 2,521,361 SH   DFND 4 0 0 2,521,361
ISHARES TR GLOBAL TECH ETF 464287291   41,087,828 391,313 SH   DFND 13 0 0 391,313
ISHARES TR INTRM GOV CR ETF 464288612   24,475,263 227,995 SH   DFND 4 0 0 227,995
ISHARES TR IBONDS DEC 26 46435U259   8,804,976 343,448 SH   DFND 13 0 0 343,448
ISHARES TR 10+ YR INVST GRD 464289511   13,875,940 275,043 SH   DFND 13 0 0 275,043
ISHARES TR ESG AWRE USD ETF 46435G193   3,212,684 137,384 SH   DFND 13 0 0 137,384
ISHARES TR CORE 40/60 MODER 464289875   11,817,893 247,599 SH   DFND 13 0 0 247,599
ISHARES TR U S EQUITY FACTR 46434V282   45,003,597 648,187 SH   DFND 13 0 0 648,187
ISHARES TR GL CLEAN ENE ETF 464288224   1,436,064 87,405 SH   DFND 4 0 0 87,405
ISHARES TR U.S. TECH ETF 464287721   133,088,781 666,510 SH   DFND 13 0 0 666,510
ISHARES TR CORE S&P US GWT 464287671   112,888,383 672,195 SH   DFND 13 0 0 672,195
ISHARES TR MSCI EURO FL ETF 464289180   1,266,661 34,151 SH   DFND 13 0 0 34,151
ISHARES TR MORNINGSTAR VALU 464288109   1,701,235 18,029 SH   DFND 13 0 0 18,029
ISHARES TR ESG ADVNCD HY BD 46435G441   605,977 12,823 SH   DFND 13 0 0 12,823
ISHARES TR US INDUSTRIALS 464287754   30,661,342 206,934 SH   DFND 13 0 0 206,934
ISHARES TR US TREAS BD ETF 46429B267   8,781,495 381,390 SH   DFND 13 0 0 381,390
ISHARES TR US SML CAP EQT 46434V290   19,228,061 256,785 SH   DFND 4 0 0 256,785
ISHARES TR US HLTHCR PR ETF 464288828   6,342,287 132,291 SH   DFND 13 0 0 132,291
ISHARES TR USD GRN BOND ETF 46435U440   86,572 1,806 SH   DFND 13 0 0 1,806
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,117,621 321,617 SH   DFND 13 0 0 321,617
ISHARES TR U.S. UTILITS ETF 464287697   7,977,293 73,618 SH   DFND 13 0 0 73,618
ISHARES TR 0-3 MNTH TREASRY 46436E718   84,774,825 844,539 SH   DFND 13 0 0 844,539
ISHARES TR FUTURE EXPONENTI 46434V381   2,148,771 30,811 SH   DFND 13 0 0 30,811
ISHARES TR US SML CAP EQT 46434V290   114,757,004 1,532,545 SH   DFND 13 0 0 1,532,545
ISHARES TR RUSSELL 2000 ETF 464287655   1,638,244,032 6,655,200 SH Put DFND 4 6,655,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281   359,740,785 3,736,402 SH   DFND 4 0 0 3,736,402
ISHARES TR CORE 1 5 YR USD 46432F859   21,617,259 443,431 SH   DFND 13 0 0 443,431
ISHARES TR EAFE GRWTH ETF 464288885   20,297,415 178,173 SH   DFND 13 0 0 178,173
ISHARES TR EXPANDED TECH 464287515   31,464,926 297,710 SH   DFND 13 0 0 297,710
ISHARES TR US CONSM STAPLES 464287812   7,545,394 112,752 SH   DFND 13 0 0 112,752
ISHARES TR FUTURE AI & TECH 46435U556   85,038 1,765 SH   DFND 13 0 0 1,765
ISHARES TR U.S. INSRNCE ETF 464288786   8,843,079 64,951 SH   DFND 13 0 0 64,951
ISHARES TR CORE 80/20 AGGRE 464289859   7,062,586 78,859 SH   DFND 13 0 0 78,859
ISHARES TR S&P 100 ETF 464287101   35,635,955 103,904 SH   DFND 4 0 0 103,904
ISHARES TR MBS ETF 464288588   3,929,539 41,268 SH   DFND 4 0 0 41,268
ISHARES TR US REGNL BKS ETF 464288778   1,442,890 26,163 SH   DFND 13 0 0 26,163
ISHARES TR INTL EQTY FACTOR 46434V274   6,142,152 162,706 SH   DFND 13 0 0 162,706
ISHARES TR HIGH YLD SYSTM B 46435G250   1,008 21 SH   DFND 15 0 0 21
ISHARES TR NEW ZEALAND ETF 464289123   226 5 SH   DFND 13 0 0 5
ISHARES TR CORE US AGGBD ET 464287226   1,130,440,042 11,317,982 SH   DFND 4 371,621 0 10,946,361
ISHARES TR MSCI INTL MOMENT 46434V449   122,036 2,544 SH   DFND 13 0 0 2,544
ISHARES TR IBOXX HI YD ETF 464288513   103,499,041 1,283,629 SH   DFND 13 0 0 1,283,629
ISHARES TR GLB CNSM STP ETF 464288737   994,317 15,380 SH   DFND 13 0 0 15,380
ISHARES TR IBONDS 27 TRM TS 46436E841   49,052,617 2,183,027 SH   DFND 13 0 0 2,183,027
ISHARES TR MSCI INTL VLU FT 46435G409   50,607 1,330 SH   DFND 13 0 0 1,330
ISHARES TR US TREAS BD ETF 46429B267   36,054,584 1,565,889 SH   DFND 15 1 0 1,565,888
ISHARES TR MSCI EMG MKT ETF 464287234   123,826,389 2,263,323 SH   DFND 13 0 0 2,263,323
ISHARES TR 3YRTB ETF 464288125   49,658 660 SH   DFND 13 0 0 660
ISHARES TR NATIONAL MUN ETF 464288414   131,463,042 1,227,365 SH   DFND 13 0 0 1,227,365
ISHARES TR CORE S&P TTL STK 464287150   2,933,948,106 19,731,980 SH   DFND 4 0 0 19,731,980
ISHARES TR MSCI SAUDI ARBIA 46434V423   3 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   40,392,823 1,586,832 SH   DFND 15 0 0 1,586,832
ISHARES TR RUS TOP 200 ETF 464289446   472,645 2,770 SH   DFND 13 0 0 2,770
ISHARES TR CORE MSCI EAFE 46432F842   1,154,214,604 12,902,019 SH   DFND 13 0 0 12,902,019
ISHARES TR CORE 60/40 BALAN 464289867   22,065,171 339,412 SH   DFND 13 0 0 339,412
ISHARES TR RUSEL 2500 ETF 46435G268   698,422 9,320 SH   DFND 15 1 0 9,319
ISHARES TR EAFE SML CP ETF 464288273   1,975,154 25,476 SH   DFND 4 0 0 25,476
ISHARES TR MSCI EAFE ETF 464287465   28,809,000 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR EUROPE ETF 464287861   10,450,936 152,346 SH   DFND 13 0 0 152,346
ISHARES TR 10+ YR INVST GRD 464289511   24,568,065 486,978 SH   DFND 15 0 0 486,978
ISHARES TR CHINA LG-CAP ETF 464287184   96,356,057 2,516,481 SH   DFND 4 2,500,000 0 16,481
ISHARES TR MRGSTR SM CP GR 464288604   8,092,669 145,919 SH   DFND 15 0 0 145,919
ISHARES TR MSCI INDIA ETF 46429B598   49,548,750 916,721 SH   DFND 15 2 0 916,719
ISHARES TR IBONDS DEC 2030 46436E726   54,640,134 2,475,765 SH   DFND 15 0 0 2,475,765
ISHARES TR RUS MD CP GR ETF 464287481   275,997,450 2,015,463 SH   DFND 15 2 0 2,015,461
ISHARES TR S&P 500 BUYWRITE 46438G711   8 0 SH   DFND 15 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   78,243,402 1,095,692 SH   DFND 15 1 0 1,095,691
ISHARES TR INTL EQTY FACTOR 46434V274   10,717,184 283,899 SH   DFND 15 19 0 283,880
ISHARES TR US OIL GS EX ETF 464288851   505,027 5,658 SH   DFND 13 0 0 5,658
ISHARES TR NEW YORK MUN ETF 464288323   521,569 9,747 SH   DFND 13 0 0 9,747
ISHARES TR IBONDS DEC 27 46435U283   18,394,141 724,464 SH   DFND 15 0 0 724,464
ISHARES TR GLB CNSM STP ETF 464288737   1,931,057 29,870 SH   DFND 15 1 0 29,869
ISHARES TR SELECT US REIT 464287564   7,582,204 127,069 SH   DFND 15 0 0 127,069
ISHARES TR CMBS ETF 46429B366   6,989,554 142,412 SH   DFND 15 1 0 142,411
ISHARES TR CORE LT USDB ETF 464289479   5,665,705 114,001 SH   DFND 15 1 0 114,000
ISHARES TR IBONDS DEC 2030 46438G687   664,087 25,483 SH   DFND 15 0 0 25,483
ISHARES TR MSCI POLAND ETF 46429B606   2,569,648 73,022 SH   DFND 15 0 0 73,022
ISHARES TR 0-3 MNTH TREASRY 46436E718   101,874,789 1,014,891 SH   DFND 15 4 0 1,014,887
ISHARES TR CORE S&P TTL STK 464287150   5,262,495,963 35,392,400 SH   DFND 15 23 0 35,392,377
ISHARES TR U.S. PHARMA ETF 464288836   2,852,290 33,623 SH   DFND 15 0 0 33,623
ISHARES TR U.S. INSRNCE ETF 464288786   10,670,138 78,370 SH   DFND 15 0 0 78,370
ISHARES TR ESG OPTIMIZED 464288802   30,443,120 218,473 SH   DFND 4 0 0 218,473
ISHARES TR ESG MSCI KLD 400 464288570   14,736,317 114,386 SH   DFND 13 0 0 114,386
ISHARES TR GLOBAL FINLS ETF 464287333   1,195,478 9,897 SH   DFND 13 0 0 9,897
ISHARES TR 7-10 YR TRSY BD 464287440   105,973,445 1,102,053 SH   DFND 13 0 0 1,102,053
ISHARES TR GLOBAL REIT ETF 46434V647   12,716,547 509,681 SH   DFND 15 1 0 509,680
ISHARES TR IBONDS 28 TR HI 46436E387   1,828,420 77,230 SH   DFND 15 0 0 77,230
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,955,152 126,528 SH   DFND 13 0 0 126,528
ISHARES TR MSCI SAUDI ARBIA 46434V423   73 2 SH   DFND 13 0 0 2
ISHARES TR DEVSMCP EXNA ETF 464288497   819,298 11,953 SH   DFND 13 0 0 11,953
ISHARES TR BB RAT CORP BD 46435U473   6,457 137 SH   DFND 15 0 0 137
ISHARES TR MSCI UK SM ETF 46429B416   31 1 SH   DFND 15 1 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,024,722 47,840 SH   DFND 15 1 0 47,839
ISHARES TR US OIL EQ&SV ETF 464288844   277,241 13,284 SH   DFND 15 0 0 13,284
ISHARES TR INTL TREA BD ETF 464288117   16,342,007 392,271 SH   DFND 15 0 0 392,271
ISHARES TR CORE INTL AGGR 46435G672   4,383,677 87,656 SH   DFND 13 0 0 87,656
ISHARES TR MSCI IRELAND ETF 46429B507   14,334 195 SH   DFND 13 0 0 195
ISHARES TR CALIF MUN BD ETF 464288356   24,878,838 432,976 SH   DFND 15 1 0 432,975
ISHARES TR IBONDS DEC 2032 46436E312   68,686,231 2,690,413 SH   DFND 15 1 0 2,690,412
ISHARES TR MSCI FINLAND ETF 46429B515   19 0 SH   DFND 15 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   35,037,473 195,336 SH   DFND 15 0 0 195,336
ISHARES TR SYSTEMATIC BD ET 46435U796   8,470 94 SH   DFND 15 0 0 94
ISHARES TR ESG AWRE USD ETF 46435G193   4,705,355 201,215 SH   DFND 15 1 0 201,214
ISHARES TR MSCI PERU AND GL 464289842   2,451,543 33,884 SH   DFND 15 0 0 33,884
ISHARES TR IBONDS DEC 2031 46436E460   39,481,423 1,923,577 SH   DFND 15 0 0 1,923,577
ISHARES TR FLTG RATE NT ETF 46429B655   96,327,888 1,893,982 SH   DFND 15 3 0 1,893,979
ISHARES TR IBOXX HI YD ETF 464288513   268,156,804 3,325,769 SH   DFND 15 16 0 3,325,753
ISHARES TR GLOBAL 100 ETF 464287572   24,688,348 194,903 SH   DFND 15 1 0 194,902
ISHARES TR ESG AW MSCI EAFE 46435G516   46,733,105 491,462 SH   DFND 13 0 0 491,462
ISHARES TR IBONDS 2026 TERM 46436E528   13,031,360 564,617 SH   DFND 13 0 0 564,617
ISHARES TR IBONDS DEC 2031 46436E486   8,981,073 424,637 SH   DFND 13 0 0 424,637
ISHARES TR INTERNATIONAL SL 46434V266   13 0 SH   DFND 15 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   44 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 2033 46436E130   10,793,556 412,914 SH   DFND 15 1 0 412,913
ISHARES TR IBONDS 27 TRM TS 46436E841   7,475,224 332,676 SH   DFND 15 1 0 332,675
ISHARES TR RUSSELL 3000 ETF 464287689   59,998,476 155,095 SH   DFND 15 0 0 155,095
ISHARES TR CORE MSCI EAFE 46432F842   4,053,481,420 45,310,546 SH   DFND 15 20 0 45,310,526
ISHARES TR RUS 2000 GRW ETF 464287648   113,918,706 352,679 SH   DFND 15 2 0 352,677
ISHARES TR INTL DEV RE ETF 464288489   286,385 12,403 SH   DFND 15 0 0 12,403
ISHARES TR IBONDS DEC 2034 46438G653   5,149,402 195,275 SH   DFND 15 0 0 195,275
ISHARES TR IBONDS 26 TRM TS 46436E858   15,512,813 678,156 SH   DFND 15 1 0 678,155
ISHARES TR U.S. TECH ETF 464287721   174,649,464 874,647 SH   DFND 15 2 0 874,645
ISHARES TR RUS 2000 VAL ETF 464287630   83,688,535 461,831 SH   DFND 15 2 0 461,829
ISHARES TR IBONDS DEC 28 46435U325   5,640,592 220,551 SH   DFND 15 0 0 220,551
ISHARES TR IBONDS DEC 29 46436E205   44,323,498 1,893,762 SH   DFND 15 1 0 1,893,761
ISHARES TR US SML CP VALUE 46436E536   6 0 SH   DFND 15 0 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   3,379 108 SH   DFND 15 0 0 108
ISHARES TR EAFE GRWTH ETF 464288885   37,532,842 329,467 SH   DFND 15 2 0 329,465
ISHARES TR US TELECOM ETF 464287713   2,451,832 72,326 SH   DFND 15 2 0 72,324
ISHARES TR RUS 1000 VAL ETF 464287598   605,919,627 2,880,668 SH   DFND 15 1 0 2,880,667
ISHARES TR AGENCY BOND ETF 464288166   4,248,017 38,531 SH   DFND 15 0 0 38,531
ISHARES TR GLOBAL MATER ETF 464288695   230,939 2,390 SH   DFND 15 1 0 2,389
ISHARES TR CYBERSECURITY 46435U135   49,420 1,027 SH   DFND 15 1 0 1,026
ISHARES TR 20 YR TR BD ETF 464287432   227,800,105 2,613,586 SH   DFND 15 3 0 2,613,583
ISHARES TR MSCI EAFE MIN VL 46429B689   42,949,215 497,961 SH   DFND 15 0 0 497,961
ISHARES TR MSCI USA VALUE 46432F388   29,830,247 218,169 SH   DFND 15 1 0 218,168
ISHARES TR GLOBAL ENERG ETF 464287341   8,251,889 196,802 SH   DFND 15 1 0 196,801
ISHARES TR EXPND TEC SC ETF 464287549   37,138,732 287,540 SH   DFND 15 0 0 287,540
ISHARES TR IBONDS 29 TR HI 46436E379   1,292,041 54,678 SH   DFND 15 0 0 54,678
ISHARES TR RUSSELL 2000 ETF 464287655   734,871,002 2,985,339 SH   DFND 15 24 0 2,985,315
ISHARES TR US TECH BRKTHR 46436E502   37,137 610 SH   DFND 15 0 0 610
ISHARES TR MSCI GBL SUS DEV 46435G532   21,084 250 SH   DFND 15 0 0 250
ISHARES TR CORE MSCI INTL 46435G326   38,017,189 460,926 SH   DFND 15 1 0 460,925
ISHARES TR GLB INFRASTR ETF 464288372   35,058,333 571,355 SH   DFND 15 0 0 571,355
ISHARES TR CORE 40/60 MODER 464289875   14,194,919 297,401 SH   DFND 15 1 0 297,400
ISHARES TR EXPANDED TECH 464287515   100,473,031 950,639 SH   DFND 15 0 0 950,639
ISHARES TR SELECT DIVID ETF 464287168   211,027,073 1,495,161 SH   DFND 15 2 0 1,495,159
ISHARES TR US DIGITAL INFRA 464287531   10,696 126 SH   DFND 15 1 0 125
ISHARES TR DOW JONES US ETF 464287846   15,946,782 96,175 SH   DFND 15 1 0 96,174
ISHARES TR NORTH AMERN NAT 464287374   6,705,995 133,586 SH   DFND 15 1 0 133,585
ISHARES TR MSCI DENMARK ETF 46429B523   4,693 41 SH   DFND 15 0 0 41
ISHARES TR ESG AWARE MSCI 46435U663   8,614,702 187,358 SH   DFND 15 21 0 187,337
ISHARES TR 0-5YR INVT GR CP 46434V100   9,784,762 192,993 SH   DFND 15 0 0 192,993
ISHARES TR US TRSPRTION 464287192   7,577,440 101,697 SH   DFND 15 0 0 101,697
ISHARES TR MSCI USA SMCP MN 46435G433   1,312,249 30,285 SH   DFND 4 0 0 30,285
ISHARES TR CORE UNIVRSL USD 46434V613   361,813,921 7,774,257 SH   DFND 4 0 0 7,774,257
ISHARES TR SELECT US REIT 464287564   6,790,656 113,804 SH   DFND 13 0 0 113,804
ISHARES TR ULTRA SHORT DUR 46434V878   46,888 927 SH   DFND 13 0 0 927
ISHARES TR MRNGSTR INC ETF 46432F875   62,777 2,931 SH   DFND 13 0 0 2,931
ISHARES TR ESG AWR US AGRGT 46435U549   7,185,682 150,171 SH   DFND 13 0 0 150,171
ISHARES TR IBONDS 26 TRM TS 46436E858   41,944,172 1,833,625 SH   DFND 13 0 0 1,833,625
ISHARES TR HDG MSCI EAFE 46434V803   20,017,220 483,975 SH   DFND 13 0 0 483,975
ISHARES TR MSCI CHINA A 46434V514   5 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   2 0 SH   DFND 15 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   1,743,261 16,650 SH   DFND 15 0 0 16,650
ISHARES TR IBOXX INV CP ETF 464287242   276,865,819 2,512,622 SH   DFND 15 5 0 2,512,617
ISHARES TR USD INV GRDE ETF 464288620   70,658,331 1,364,851 SH   DFND 15 2 0 1,364,849
ISHARES TR MSCI JP VALUE 46435U374   38,461 968 SH   DFND 15 0 0 968
ISHARES TR MORTGE REL ETF 46435G342   31,312,060 1,411,725 SH   DFND 15 2 0 1,411,723
ISHARES TR 7-10 YR TRSY BD 464287440   206,196,276 2,144,304 SH   DFND 15 2 0 2,144,302
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,213,022 166,918 SH   DFND 15 0 0 166,918
ISHARES TR S&P SML 600 GWT 464287887   55,454,099 392,846 SH   DFND 15 1 0 392,845
ISHARES TR US AER DEF ETF 464288760   141,894,482 660,927 SH   DFND 15 1 0 660,926
ISHARES TR U.S. ENERGY ETF 464287796   29,256,671 615,541 SH   DFND 15 0 0 615,541
ISHARES TR ISHARES BIOTECH 464287556   78,235,310 463,562 SH   DFND 15 4 0 463,558
ISHARES TR CORE 30/70 CONSE 464289883   5,414,607 134,926 SH   DFND 15 0 0 134,926
ISHARES TR GLOB HLTHCRE ETF 464287325   16,382,938 168,203 SH   DFND 15 1 0 168,202
ISHARES TR CORE MSCI EURO 46434V738   26,581,767 374,497 SH   DFND 15 1 0 374,496
ISHARES TR U.S. FINLS ETF 464287788   37,449,810 290,466 SH   DFND 15 0 0 290,466
ISHARES TR ESG MSCI USA ETF 46436E767   2,950,584 51,243 SH   DFND 15 15 0 51,228
ISHARES TR HDG MSCI EAFE 46434V803   37,532,252 907,453 SH   DFND 15 0 0 907,453
ISHARES TR IBONDS DEC 26 46435U259   3,349,376 130,646 SH   DFND 15 0 0 130,646
ISHARES TR EMGR MKT INF ETF 464288216   26 1 SH   DFND 15 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   998,325,144 2,109,286 SH   DFND 15 3 0 2,109,283
ISHARES TR USD GRN BOND ETF 46435U440   29 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787   13 1 SH   DFND 15 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   258,114,647 3,116,574 SH   DFND 15 1 0 3,116,573
ISHARES TR CR 5 10 YR ETF 46435G417   44 1 SH   DFND 15 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   142,348,141 472,681 SH   DFND 15 2 0 472,679
ISHARES TR NEW ZEALAND ETF 464289123   119,982 2,650 SH   DFND 15 1 0 2,649
ISHARES TR GL TIMB FORE ETF 464288174   213,414 2,964 SH   DFND 15 1 0 2,963
ISHARES TR BRAZIL SM-CP ETF 464289131   27,546 2,130 SH   DFND 15 0 0 2,130
ISHARES TR MSCI INTL QUALTY 46434V456   9,863,705 217,023 SH   DFND 15 0 0 217,023
ISHARES TR MSCI EMG MKT ETF 464287234   530,687 9,700 SH Put DFND 15 0 0 9,700
ISHARES TR MSCI KOKUSAI ETF 464288265   134 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   54,312 1,132 SH   DFND 15 0 0 1,132
ISHARES TR JPMORGAN USD EMG 464288281   1,146,491,801 11,907,891 SH   DFND 15 23 0 11,907,868
ISHARES TR ESG AWR US AGRGT 46435U549   10,910,979 228,025 SH   DFND 15 20 0 228,005
ISHARES TR GENOMICS IMMUN 46435U192   451,489 17,239 SH   DFND 15 1 0 17,238
ISHARES TR MSCI IRELAND ETF 46429B507   170,264 2,316 SH   DFND 15 0 0 2,316
ISHARES TR FUTURE EXPONENTI 46434V381   3,469,057 49,743 SH   DFND 15 0 0 49,743
ISHARES TR US HLTHCARE ETF 464287762   28,773,623 441,992 SH   DFND 15 2 0 441,990
ISHARES TR NATIONAL MUN ETF 464288414   356,271,384 3,326,220 SH   DFND 15 2 0 3,326,218
ISHARES TR DEVSMCP EXNA ETF 464288497   404,031 5,895 SH   DFND 15 1 0 5,894
ISHARES TR RUS TP200 GR ETF 464289438   55,299,878 199,681 SH   DFND 15 1 0 199,680
ISHARES TR BROAD USD HIGH 46435U853   1,066,220,675 28,512,386 SH   DFND 15 26 0 28,512,360
ISHARES TR MORNINGSTR US EQ 464287127   7,533,914 79,825 SH   DFND 15 1 0 79,824
ISHARES TR 0-5YR HI YL CP 46434V407   41,038,667 957,282 SH   DFND 15 1 0 957,281
ISHARES TR PFD AND INCM SEC 464288687   192,255,556 6,209,805 SH   DFND 15 8 0 6,209,797
ISHARES TR GLOBAL EQUITY 46434V316   67,348 1,276 SH   DFND 15 1 0 1,275
ISHARES TR GLOBAL FINLS ETF 464287333   1,494,031 12,369 SH   DFND 15 1 0 12,368
ISHARES TR MSCI EAFE SMCP 46435G839   8 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   492,291,240 5,126,431 SH   DFND 15 21 0 5,126,410
ISHARES TR EAFE SML CP ETF 464288273   19,496,394 251,469 SH   DFND 15 0 0 251,469
ISHARES TR IBONDS 1-5 YR TR 46438G521   23 1 SH   DFND 15 1 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   829,554 17,554 SH   DFND 15 11 0 17,543
ISHARES TR EUROPE ETF 464287861   19,315,929 281,573 SH   DFND 15 0 0 281,573
ISHARES TR US CONSUM DISCRE 464287580   16,467,094 159,673 SH   DFND 15 0 0 159,673
ISHARES TR IBONDS DEC 2035 46438G422   739 29 SH   DFND 15 0 0 29
ISHARES TR CORE S&P SCP ETF 464287804   744,965,462 6,198,747 SH   DFND 15 21 0 6,198,726
ISHARES TR RUS TP200 VL ETF 464289420   7,887,269 85,862 SH   DFND 15 0 0 85,862
ISHARES TR IBONDS 2027 TERM 46436E478   4,617,963 206,898 SH   DFND 15 0 0 206,898
ISHARES TR MRNING SM CP ETF 464288703   6,833,372 99,757 SH   DFND 15 0 0 99,757
ISHARES TR CORE DIV GRWTH 46434V621   288,155,978 4,150,908 SH   DFND 15 2 0 4,150,906
ISHARES TR RUS 1000 GRW ETF 464287614   236,650 500 SH Put DFND 15 0 0 500
ISHARES TR MSCI EURO FL ETF 464289180   1,800,649 48,548 SH   DFND 15 0 0 48,548
ISHARES TR CORE INTL AGGR 46435G672   1,197,765 23,951 SH   DFND 15 1 0 23,950
ISHARES TR U.S. MED DVC ETF 464288810   41,486,130 667,516 SH   DFND 15 1 0 667,515
ISHARES TR MBS ETF 464288588   185,519,495 1,948,325 SH   DFND 15 1 0 1,948,324
ISHARES TR IBONDS DEC2026 46435GAA0   23,643,392 975,790 SH   DFND 15 1 0 975,789
ISHARES TR MORNINGSTAR VALU 464288109   17,337,330 183,736 SH   DFND 15 0 0 183,736
ISHARES TR GBL COMM SVC ETF 464287275   3,225,585 26,609 SH   DFND 15 1 0 26,608
ISHARES TR MSCI USA SMCP MN 46435G433   14,002,981 323,171 SH   DFND 15 1 0 323,170
ISHARES TR CORE DIVID ETF 46435U861   24,802 467 SH   DFND 15 1 0 466
ISHARES TR TRUST ISHARE 0-1 464288679   308,220,819 2,798,192 SH   DFND 15 1 0 2,798,191
ISHARES TR RESIDENTIAL MULT 464288562   1,364,952 16,517 SH   DFND 15 0 0 16,517
ISHARES TR MRGSTR MD CP VAL 464288406   16,031,898 194,707 SH   DFND 15 0 0 194,707
ISHARES TR RUS MDCP VAL ETF 464287473   257,947,695 1,828,768 SH   DFND 15 1 0 1,828,767
ISHARES TR GLOB INDSTRL ETF 464288729   3,652,612 20,831 SH   DFND 15 0 0 20,831
ISHARES TR S&P 500 VAL ETF 464287408   667,247,240 3,146,354 SH   DFND 15 2 0 3,146,352
ISHARES TR MSCI INDONIA ETF 46429B309   945 51 SH   DFND 15 1 0 50
ISHARES TR SELF DRIVNG EV 46435U366   87,231 2,300 SH   DFND 15 1 0 2,299
ISHARES TR US OIL GS EX ETF 464288851   8,784,497 98,415 SH   DFND 15 1 0 98,414
ISHARES TR US INFRASTRUC 46435U713   13,173,231 250,346 SH   DFND 15 1 0 250,345
ISHARES TR GLOBAL TECH ETF 464287291   60,903,410 580,033 SH   DFND 15 1 0 580,032
ISHARES TR 10-20 YR TRS ETF 464288653   108,780,932 1,069,942 SH   DFND 15 1 0 1,069,941
ISHARES TR S&P 500 GRWT ETF 464287309   803,615,514 6,519,678 SH   DFND 15 1 0 6,519,677
ISHARES TR TIPS BD ETF 464287176   72,160,494 656,541 SH   DFND 15 2 0 656,539
ISHARES TR LATN AMER 40 ETF 464287390   28,347,637 930,957 SH   DFND 15 0 0 930,957
ISHARES TR CORE MSCI PAC 46434V696   3,781,294 51,650 SH   DFND 15 1 0 51,649
ISHARES TR MSCI QATAR ETF 46434V779   2 0 SH   DFND 15 0 0 0
ISHARES TR INDIA 50 ETF 464289529   3,261,511 66,170 SH   DFND 15 2 0 66,168
ISHARES TR HDG MSCI JAPAN 46434V886   3,213 61 SH   DFND 15 1 0 60
ISHARES TR MRGSTR MD CP ETF 464288208   3,098,695 37,456 SH   DFND 15 1 0 37,455
ISHARES TR CORE S&P US VLU 464287663   65,749,610 641,209 SH   DFND 15 1 0 641,208
ISHARES TR SP SMCP600VL ETF 464287879   56,170,514 493,937 SH   DFND 15 1 0 493,936
ISHARES TR U.S. REAL ES ETF 464287739   17,292,189 184,175 SH   DFND 15 1 0 184,174
ISHARES TR GLOB UTILITS ETF 464288711   1,264,058 16,072 SH   DFND 15 1 0 16,071
ISHARES TR RUS 1000 ETF 464287622   160,598,237 430,051 SH   DFND 15 21 0 430,030
ISHARES TR ESG MSCI LEADR 46435U218   2,784,103 22,959 SH   DFND 15 1 0 22,958
ISHARES TR ESG EAFE ETF 46436E759   627,670 8,351 SH   DFND 15 11 0 8,340
ISHARES TR IBONDS 27 ETF 46435UAA9   33,304,190 1,371,672 SH   DFND 15 0 0 1,371,672
ISHARES TR CORE MSCI TOTAL 46432F834   120,783,084 1,427,022 SH   DFND 15 1 0 1,427,021
ISHARES TR ISHS 1-5YR INVS 464288646   124,273,807 2,350,110 SH   DFND 15 1 0 2,350,109
ISHARES TR MICRO-CAP ETF 464288869   4,973,077 31,535 SH   DFND 15 1 0 31,534
ISHARES TR MSCI ACWI ETF 464288257   54,564,118 385,640 SH   DFND 15 1 0 385,639
ISHARES TR U S EQUITY FACTR 46434V282   123,313,580 1,776,085 SH   DFND 15 23 0 1,776,062
ISHARES TR HIGH YLD CORP BD 46436E320   18,487 619 SH   DFND 15 1 0 618
ISHARES TR MRGSTR MD CP GRW 464288307   24,010,353 300,730 SH   DFND 15 0 0 300,730
ISHARES TR CORE S&P MCP ETF 464287507   1,852,372,415 28,066,249 SH   DFND 15 17 0 28,066,232
ISHARES TR ASIA 50 ETF 464288430   6,524,442 66,911 SH   DFND 15 0 0 66,911
ISHARES TR IBONDS DEC 2031 46436E486   39,322,527 1,859,221 SH   DFND 15 0 0 1,859,221
ISHARES TR MSCI USA SZE FT 46432F370   1,483,778 9,184 SH   DFND 15 1 0 9,183
ISHARES TR CRE U S REIT ETF 464288521   2,485,282 43,632 SH   DFND 15 1 0 43,631
ISHARES TR IBONDS DEC 2034 46438G646   65,246 2,528 SH   DFND 15 0 0 2,528
ISHARES TR CHINA LG-CAP ETF 464287184   13,053,556 340,913 SH   DFND 15 2 0 340,911
ISHARES TR A RATE CP BD ETF 46429B291   18,352,980 381,638 SH   DFND 15 0 0 381,638
ISHARES TR SHRT NAT MUN ETF 464288158   24,798,327 232,412 SH   DFND 15 1 0 232,411
ISHARES TR MSCI USA MMENTM 46432F396   116,619,567 465,901 SH   DFND 15 1 0 465,900
ISHARES TR IBONDS DEC 2032 46436E296   6,902,979 299,154 SH   DFND 15 0 0 299,154
ISHARES TR MSCI USA MIN VOL 46429B697   217,067,683 2,305,307 SH   DFND 15 1 0 2,305,306
ISHARES TR S&P MC 400GR ETF 464287606   156,359,464 1,613,950 SH   DFND 15 1 0 1,613,949
ISHARES TR US CONSM STAPLES 464287812   7,255,887 108,427 SH   DFND 15 2 0 108,425
ISHARES TR CORE 1 5 YR USD 46432F859   11,052,160 226,711 SH   DFND 15 1 0 226,710
ISHARES TR MSCI USA QLT FCT 46432F339   341,771,949 1,720,733 SH   DFND 15 1 0 1,720,732
ISHARES TR MRGSTR SM CP ETF 464288505   1,269,978 19,534 SH   DFND 15 1 0 19,533
ISHARES TR ESG AWR MSCI USA 46436E221   4,902 153 SH   DFND 15 0 0 153
ISHARES TR US INDUSTRIALS 464287754   37,840,411 255,385 SH   DFND 15 0 0 255,385
ISHARES TR 3YRTB ETF 464288125   27,040 359 SH   DFND 15 0 0 359
ISHARES TR 3 7 YR TREAS BD 464288661   175,746,471 1,472,530 SH   DFND 15 1 0 1,472,529
ISHARES TR ESG AWR MSCI USA 46435G425   160,838,193 1,079,596 SH   DFND 15 22 0 1,079,574
ISHARES TR ESG ADVANCED UNI 46436E619   1,084,567 24,700 SH   DFND 15 19 0 24,681
ISHARES TR MSCI ACWI EX US 464288240   32,303,989 481,215 SH   DFND 15 0 0 481,215
ISHARES TR U.S. UTILITS ETF 464287697   17,363,518 160,239 SH   DFND 15 0 0 160,239
ISHARES TR IBONDS 28 TRM TS 46436E833   17,516,933 783,230 SH   DFND 15 1 0 783,229
ISHARES TR CORE 80/20 AGGRE 464289859   15,003,833 167,529 SH   DFND 15 1 0 167,528
ISHARES TR RUS TOP 200 ETF 464289446   9,499,115 55,670 SH   DFND 15 0 0 55,670
ISHARES TR ISHS 5-10YR INVT 464288638   191,064,706 3,546,116 SH   DFND 15 1 0 3,546,115
ISHARES TR US REGNL BKS ETF 464288778   25,122,874 455,537 SH   DFND 15 2 0 455,535
ISHARES TR JPX NIKKEI 400 464287382   19,515 226 SH   DFND 15 1 0 225
ISHARES TR IBONDS DEC 2029 46436E163   3,145,945 123,710 SH   DFND 15 0 0 123,710
ISHARES TR MSCI PHILIPS ETF 46429B408   1,434 58 SH   DFND 15 1 0 57
ISHARES TR INVT GRD CORP BD 46436E288   23 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   105 2 SH   DFND 15 2 0 0
ISHARES TR IBONDS DEC 2033 46436E148   7,092,245 288,831 SH   DFND 15 0 0 288,831
ISHARES TR US HLTHCR PR ETF 464288828   10,846,545 226,243 SH   DFND 15 0 0 226,243
ISHARES TR US SML CAP EQT 46434V290   39,521,394 527,797 SH   DFND 15 1 0 527,796
ISHARES TR S&P 100 ETF 464287101   194,646,623 567,533 SH   DFND 15 17 0 567,516
ISHARES TR 0-5 YR TIPS ETF 46429B747   44,592,377 435,515 SH   DFND 15 1 0 435,514
ISHARES TR CORE HIGH DV ETF 46429B663   112,016,940 921,116 SH   DFND 15 0 0 921,116
ISHARES TR IBONDS DEC 2035 46438G372   5,914 228 SH   DFND 15 0 0 228
ISHARES TR U.S. FIN SVC ETF 464287770   12,521,641 135,736 SH   DFND 15 0 0 135,736
ISHARES TR CONV BD ETF 46435G102   454,159 4,611 SH   DFND 15 1 0 4,610
ISHARES TR MSCI UK ETF NEW 46435G334   105,098,482 2,389,688 SH   DFND 15 1 0 2,389,687
ISHARES TR MSCI ACWI EXUS 46435G847   7 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,049 28 SH   DFND 15 1 0 27
ISHARES TR TRS FLT RT BD 46434V860   32,866,163 651,331 SH   DFND 15 2 0 651,329
ISHARES TR LOW CARBON OPTIM 46434V464   3,928,923 17,043 SH   DFND 15 0 0 17,043
ISHARES TR ULTRA SHORT DUR 46434V878   4,192,652 82,891 SH   DFND 15 1 0 82,890
ISHARES TR INTRM GOV CR ETF 464288612   10,423,977 97,102 SH   DFND 15 19 0 97,083
ISHARES TR MSCI UAE ETF 46434V761   13 1 SH   DFND 15 1 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   45 1 SH   DFND 15 1 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   9 0 SH   DFND 15 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,168,018 15,434 SH   DFND 15 1 0 15,433
ISHARES TR ESG AW MSCI EAFE 46435G516   53,073,411 558,138 SH   DFND 15 23 0 558,115
ISHARES TR IBONDS 29 TRM TS 46436E825   17,142,973 781,179 SH   DFND 15 0 0 781,179
ISHARES TR ESG MSCI KLD 400 464288570   17,995,502 139,684 SH   DFND 15 1 0 139,683
ISHARES TR INTL DIV GRWTH 46435G524   10,574 128 SH   DFND 15 1 0 127
ISHARES TR GL CLEAN ENE ETF 464288224   5,058,841 307,902 SH   DFND 15 2 0 307,900
ISHARES TR CORE 60/40 BALAN 464289867   55,395,605 852,109 SH   DFND 15 1 0 852,108
ISHARES TR MSCI USA QUALITY 46436E403   28,534 419 SH   DFND 15 0 0 419
ISHARES TR CORE S&P US GWT 464287671   81,893,770 487,637 SH   DFND 15 1 0 487,636
ISHARES TR FALN ANGLS USD 46435G474   5,782 212 SH   DFND 15 1 0 211
ISHARES TR CORE S&P500 ETF 464287200   7,163,233,643 10,458,191 SH   DFND 15 20 0 10,458,171
ISHARES TR RUS MID CAP ETF 464287499   2,192,938,858 22,779,047 SH   DFND 15 21 0 22,779,026
ISHARES TR S&P MC 400VL ETF 464287705   136,389,872 1,036,476 SH   DFND 15 0 0 1,036,476
ISHARES TR CORE UNIVRSL USD 46434V613   1,432,558,809 30,781,238 SH   DFND 15 19 0 30,781,219
ISHARES TR INTL SEL DIV ETF 464288448   125,953,880 3,192,747 SH   DFND 15 1 0 3,192,746
ISHARES TR CORE US AGGBD ET 464287226   3,822,613,051 38,272,057 SH   DFND 15 25 0 38,272,032
ISHARES TR MORNINGSTAR GRWT 464287119   45,731,251 439,555 SH   DFND 15 1 0 439,554
ISHARES TR FUTURE AI & TECH 46435U556   233,147 4,839 SH   DFND 15 2 0 4,837
ISHARES U S ETF TR SHORT DURATION B 46431W507   43,709,158 855,365 SH   DFND 13 0 0 855,365
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,679 179 SH   DFND 15 1 0 178
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,518 302 SH   DFND 13 0 0 302
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   4,339 89 SH   DFND 13 0 0 89
ISHARES U S ETF TR SHORT DURATION B 46431W507   93,980,642 1,839,151 SH   DFND 15 0 0 1,839,151
ISHARES U S ETF TR INT RT HDG C B 46431W705   6,939 74 SH   DFND 13 0 0 74
ISHARES U S ETF TR INT RT HD LONG 46431W812   11 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   49 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,858 476 SH   DFND 15 0 0 476
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   97 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   46 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   12,913 150 SH   DFND 15 1 0 149
ISHARES U S ETF TR INFLATION HEDG 46431W580   6 0 SH   DFND 15 0 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   57,711 20,611 SH   DFND 4 20,611 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,040,553 284,993 SH   DFND 13 0 0 284,993
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,899,213 544,583 SH   DFND 15 1 0 544,582
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   28 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   5,642,545 60,764 SH   DFND 4 60,764 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   2,295,118 2,266,000 PRN   DFND 24 2,266,000 0 0
ITRON INC NOTE 3/1 465741AN6   366,078 370,000 PRN   DFND 13 0 0 370,000
ITRON INC COM 465741106   2,646,448 28,499 SH   DFND 15 0 0 28,499
ITRON INC NOTE 1.375% 7/1 465741AQ9   253,213 250,000 PRN   DFND 13 0 0 250,000
ITRON INC COM 465741106   179,963 1,938 SH   DFND 13 0 0 1,938
ITT INC COM 45073V108   1,388 8 SH   DFND 24 8 0 0
ITT INC COM 45073V108   244,476 1,409 SH   DFND 48 1,317 0 92
ITT INC COM 45073V108   382,416 2,204 SH   DFND 4 2,204 0 0
ITT INC COM 45073V108   1,805,545 10,406 SH   DFND 13 0 0 10,406
ITT INC COM 45073V108   16,930,411 97,576 SH   DFND 15 1 0 97,575
ITURAN LOCATION AND CONTROL SHS M6158M104   43,010 1,000 SH   DFND 13 0 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104   66,575 1,548 SH   DFND 15 1 0 1,547
IVANHOE ELECTRIC INC COM 46578C108   1,869,996 117,021 SH   DFND 4 117,021 0 0
IVANHOE ELECTRIC INC COM 46578C108   63,712 3,987 SH   DFND 13 0 0 3,987
IVANHOE ELECTRIC INC COM 46578C108   4,379 274 SH   DFND 15 0 0 274
J & J SNACK FOODS CORP COM 466032109   4,157 46 SH   DFND 48 46 0 0
J & J SNACK FOODS CORP COM 466032109   1,535,386 16,990 SH   DFND 4 16,990 0 0
J & J SNACK FOODS CORP COM 466032109   2,732,484 30,237 SH   DFND 15 2 0 30,235
J & J SNACK FOODS CORP COM 466032109   327,772 3,627 SH   DFND 13 0 0 3,627
J JILL INC COM 46620W201   112,655 8,211 SH   DFND 4 8,211 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,843,939 68,276 SH   DFND 4 0 0 68,276
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,011,337 13,541 SH   DFND 13 0 0 13,541
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   3,573,274 39,671 SH   DFND 48 0 0 39,671
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   215,269 3,704 SH   DFND 48 0 0 3,704
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   57,240 1,000 SH   DFND 17 0 0 1,000
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   5,129 98 SH   DFND 48 0 0 98
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   791 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   88,731 1,302 SH   DFND 13 0 0 1,302
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,542,887 219,128 SH   DFND 4 0 0 219,128
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   33,381 639 SH   DFND 13 0 0 639
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,418,556 11,445 SH   DFND 13 0 0 11,445
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   283,898 4,675 SH   DFND 13 0 0 4,675
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,023,307 269,441 SH   DFND 13 0 0 269,441
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   22,292,306 443,893 SH   DFND 13 0 0 443,893
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   6,214,780 114,940 SH   DFND 13 0 0 114,940
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   85,321 1,164 SH   DFND 13 0 0 1,164
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,635,876 61,911 SH   DFND 13 0 0 61,911
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   171,278 1,389 SH   DFND 13 0 0 1,389
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   32,970,111 647,234 SH   DFND 13 0 0 647,234
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,659 270 SH   DFND 48 0 0 270
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   76,405 1,023 SH   DFND 48 0 0 1,023
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   20,381 362 SH   DFND 13 0 0 362
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   19,094,398 373,960 SH   DFND 13 0 0 373,960
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,614,690 91,380 SH   DFND 13 0 0 91,380
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   570,958 9,037 SH   DFND 4 0 0 9,037
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   59,520 640 SH   DFND 13 0 0 640
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   56,089 851 SH   DFND 13 0 0 851
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   90,329,964 1,951,393 SH   DFND 13 0 0 1,951,393
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,737,933 30,362 SH   DFND 48 0 0 30,362
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   309,869,162 5,413,507 SH   DFND 13 0 0 5,413,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   148,962 2,563 SH   DFND 4 0 0 2,563
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,763,200 19,000 SH   DFND 4 0 0 19,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   16,851 233 SH   DFND 13 0 0 233
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   156,636 3,119 SH   DFND 4 0 0 3,119
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   9,832,066 109,157 SH   DFND 4 0 0 109,157
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   161,579,771 3,193,907 SH   DFND 13 0 0 3,193,907
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,025,425 21,953 SH   DFND 15 0 0 21,953
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   62,693 588 SH   DFND 13 0 0 588
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,401,307 58,778 SH   DFND 15 0 0 58,778
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,738,166 564,692 SH   DFND 13 0 0 564,692
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,709,078 93,646 SH   DFND 4 0 0 93,646
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   979,878 14,380 SH   DFND 15 0 0 14,380
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   6 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   716,581 9,776 SH   DFND 4 0 0 9,776
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   173,599,452 2,986,914 SH   DFND 13 0 0 2,986,914
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   397,577 7,353 SH   DFND 4 0 0 7,353
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,093,596 30,725 SH   DFND 13 0 0 30,725
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   509,190 10,253 SH   DFND 13 0 0 10,253
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   20,368,022 219,483 SH   DFND 13 0 0 219,483
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   34,520 430 SH   DFND 13 0 0 430
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   40,873 604 SH   DFND 13 0 0 604
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,818 140 SH   DFND 4 0 0 140
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   105,410 2,014 SH   DFND 13 0 0 2,014
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   10,940,230 121,460 SH   DFND 13 0 0 121,460
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   22,254 335 SH   DFND 13 0 0 335
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,138,595 71,648 SH   DFND 13 0 0 71,648
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   638,168,714 11,148,999 SH   DFND 15 5 0 11,148,994
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   32,881,394 654,747 SH   DFND 15 0 0 654,747
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,597 53 SH   DFND 13 0 0 53
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   5,797 78 SH   DFND 13 0 0 78
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   19,976 407 SH   DFND 15 0 0 407
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,587,614 147,624 SH   DFND 15 0 0 147,624
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   104,445 2,250 SH   DFND 15 0 0 2,250
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   2,640 36 SH   DFND 15 0 0 36
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   613,084 12,345 SH   DFND 15 0 0 12,345
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   83,679,519 1,807,724 SH   DFND 15 2 0 1,807,722
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   31,652 432 SH   DFND 15 1 0 431
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,890 36 SH   DFND 15 0 0 36
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   1,039,263 19,894 SH   DFND 15 0 0 19,894
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   76,205 1,456 SH   DFND 15 0 0 1,456
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   12,917 201 SH   DFND 15 1 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,678 120 SH   DFND 15 0 0 120
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   19,874,583 367,571 SH   DFND 15 1 0 367,570
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   64 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   89,250,499 1,884,910 SH   DFND 15 0 0 1,884,910
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   22,226 395 SH   DFND 15 1 0 394
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   95,530 1,027 SH   DFND 15 0 0 1,027
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   11,321 232 SH   DFND 15 0 0 232
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   42,519,331 834,694 SH   DFND 15 1 0 834,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   302,350,940 5,202,184 SH   DFND 15 4 0 5,202,180
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   5,584,780 109,376 SH   DFND 15 0 0 109,376
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   45,524,544 505,420 SH   DFND 15 0 0 505,420
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   34 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   57,956 470 SH   DFND 15 0 0 470
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   20,527 309 SH   DFND 15 0 0 309
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   18 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641   42 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,624 35 SH   DFND 15 1 0 34
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   324,422,521 6,412,780 SH   DFND 15 4 0 6,412,776
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,271,039 104,377 SH   DFND 15 0 0 104,377
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,276,774 17,095 SH   DFND 15 0 0 17,095
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   4,214 86 SH   DFND 15 0 0 86
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   136,355 2,015 SH   DFND 15 0 0 2,015
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   27,277,616 293,940 SH   DFND 15 1 0 293,939
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   24,691 362 SH   DFND 15 0 0 362
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,445,711 13,559 SH   DFND 15 0 0 13,559
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,355,148 306,350 SH   DFND 15 1 0 306,349
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   6,651,851 109,532 SH   DFND 15 1 0 109,531
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,347,981 10,876 SH   DFND 15 1 0 10,875
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   58,338 885 SH   DFND 15 0 0 885
JABIL INC COM 466313103   2,450,531 10,747 SH   DFND 4 10,247 0 500
JABIL INC COM 466313103   913,448 4,006 SH   DFND 48 3,561 0 445
JABIL INC COM 466313103   7,609,893 33,374 SH   DFND 13 0 0 33,374
JABIL INC COM 466313103   26,047,254 114,232 SH   DFND 15 2 0 114,230
JACK IN THE BOX INC COM 466367109   366,076 19,318 SH   DFND 4 19,318 0 0
JACK IN THE BOX INC COM 466367109   708,446 37,385 SH   DFND 13 0 0 37,385
JACK IN THE BOX INC COM 466367109   1,087,430 57,384 SH   DFND 15 1 0 57,383
JACKSON FINANCIAL INC COM CL A 46817M107   8,288,945 77,721 SH   DFND 4 77,721 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,175,526 86,034 SH   DFND 13 0 0 86,034
JACKSON FINANCIAL INC COM CL A 46817M107   6,849,733 64,227 SH   DFND 15 2 0 64,225
JACOBS SOLUTIONS INC COM 46982L108   662 5 SH   DFND 24 5 0 0
JACOBS SOLUTIONS INC COM 46982L108   668,261 5,045 SH   DFND 48 4,458 0 587
JACOBS SOLUTIONS INC COM 46982L108   5,481,983 41,386 SH   DFND 13 0 0 41,386
JACOBS SOLUTIONS INC COM 46982L108   1,199,425 9,055 SH   DFND 4 9,055 0 0
JACOBS SOLUTIONS INC COM 46982L108   29,434,823 222,216 SH   DFND 15 0 0 222,216
JADE BIOSCIENCES INC COM NEW 008064206   10,631 689 SH   DFND 24 689 0 0
JADE BIOSCIENCES INC COM NEW 008064206   790,062 51,203 SH   DFND 4 51,203 0 0
JAKKS PAC INC COM NEW 47012E403   43,871 2,599 SH   DFND 13 0 0 2,599
JAKKS PAC INC COM NEW 47012E403   170,623 10,108 SH   DFND 4 10,108 0 0
JAKKS PAC INC COM NEW 47012E403   5,147 304 SH   DFND 15 0 0 304
JAMES HARDIE INDS PLC ORD SHS G4253H101   11,122 536 SH   DFND 48 536 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,151,335 55,486 SH   DFND 13 0 0 55,486
JAMES HARDIE INDS PLC ORD SHS G4253H101   53,660 2,586 SH   DFND 4 2,586 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,652,862 79,656 SH   DFND 15 0 0 79,656
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   262,897 41,336 SH   DFND 4 41,336 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   12,836 2,018 SH   DFND 15 1 0 2,017
JAMF HLDG CORP COM 47074L105   116,908 8,986 SH   DFND 13 0 0 8,986
JAMF HLDG CORP COM 47074L105   1,152,517 88,587 SH   DFND 4 88,587 0 0
JAMF HLDG CORP COM 47074L105   18,240 1,402 SH   DFND 15 0 0 1,402
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   95,400 2,000 SH   DFND 24 2,000 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   39,990,619 875,260 SH   DFND 13 0 0 875,260
JANUS DETROIT STR TR HENDERSON MTG 47103U852   88,867 1,945 SH   DFND 48 0 0 1,945
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,320,387 63,780 SH   DFND 13 0 0 63,780
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738   1,181 22 SH   DFND 13 0 0 22
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   168,761,660 3,336,529 SH   DFND 13 0 0 3,336,529
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   202,320 4,000 SH   DFND 4 0 0 4,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   1,030 14 SH   DFND 13 0 0 14
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   51,770,458 1,053,530 SH   DFND 13 0 0 1,053,530
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   62 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,511,146 29,027 SH   DFND 15 0 0 29,027
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,758 184 SH   DFND 15 2 0 182
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   67,691,166 1,377,516 SH   DFND 15 0 0 1,377,516
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   58 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   46,101,463 1,009,006 SH   DFND 15 1 0 1,009,005
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   208,247,308 4,117,186 SH   DFND 15 2 0 4,117,184
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,665 35 SH   DFND 48 35 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   155,031 3,259 SH   DFND 4 3,259 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   72,639 1,527 SH   DFND 13 0 0 1,527
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   219,652 4,618 SH   DFND 15 1 0 4,617
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   43,478 6,648 SH   DFND 13 0 0 6,648
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   985,709 150,720 SH   DFND 4 150,720 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   32,347 4,946 SH   DFND 15 0 0 4,946
JANUX THERAPEUTICS INC COM 47103J105   658,025 47,683 SH   DFND 4 47,683 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,257 236 SH   DFND 15 0 0 236
JAPAN SMALLER CAPITALIZATION COM 47109U104   17 2 SH   DFND 15 2 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   2,379 1,300 SH   DFND 15 0 0 1,300
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   342,859 257,000 PRN   DFND 24 257,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,822,135 5,018,000 PRN   DFND 24 5,018,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   119,680 704 SH   DFND 48 678 0 26
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,036,880 17,864 SH   DFND 13 0 0 17,864
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,969,660 40,998 SH   DFND 4 40,998 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,966,133 40,977 SH   DFND 15 0 0 40,977
JBG SMITH PPTYS COM 46590V100   1,145,266 67,329 SH   DFND 4 67,329 0 0
JBG SMITH PPTYS COM 46590V100   7,527,469 442,532 SH   DFND 24 442,532 0 0
JBG SMITH PPTYS COM 46590V100   8,471 498 SH   DFND 13 0 0 498
JBG SMITH PPTYS COM 46590V100   15,970 939 SH   DFND 15 1 0 938
JBS N.V. CL A SHS N4732M103   105,122 7,290 SH   DFND 13 0 0 7,290
JBS N.V. CL A SHS N4732M103   1,601 111 SH   DFND 4 111 0 0
JBS N.V. CL A SHS N4732M103   622,742 43,186 SH   DFND 15 0 0 43,186
JBT MAREL CORPORATION COM 477839104   780,772 5,182 SH   DFND 24 5,182 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   1,093,708 1,058,000 PRN   DFND 24 1,058,000 0 0
JBT MAREL CORPORATION COM 477839104   2,002,411 13,290 SH   DFND 13 0 0 13,290
JBT MAREL CORPORATION COM 477839104   23,763,672 157,720 SH   DFND 4 157,720 0 0
JBT MAREL CORPORATION COM 477839104   13,459,902 89,334 SH   DFND 15 0 0 89,334
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   5,306,391 5,293,000 PRN   DFND 24 5,293,000 0 0
JD.COM INC SPON ADS CL A 47215P106   6,796,555 236,814 SH   DFND 13 0 0 236,814
JD.COM INC SPON ADS CL A 47215P106   4,822 168 SH   DFND 4 168 0 0
JD.COM INC SPON ADS CL A 47215P106   1,748,898 60,937 SH   DFND 15 4 0 60,933
JEFFERIES FINL GROUP INC COM 47233W109   57,818 933 SH   DFND 48 788 0 145
JEFFERIES FINL GROUP INC COM 47233W109   4,199,335 67,764 SH   DFND 13 0 0 67,764
JEFFERIES FINL GROUP INC COM 47233W109   1,835,923 29,626 SH   DFND 4 29,626 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,073,368 98,005 SH   DFND 15 2 0 98,003
JEFFERSON CAPITAL INC COM 47248R103   196,123 8,779 SH   DFND 4 8,779 0 0
JELD-WEN HLDG INC COM 47580P103   320 130 SH   DFND 13 0 0 130
JELD-WEN HLDG INC COM 47580P103   234,541 95,342 SH   DFND 4 95,342 0 0
JET AI INC COM NEW 47714H308   2 3 SH   DFND 15 0 0 3
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   1,108,755 1,146,000 PRN   DFND 24 1,146,000 0 0
JETBLUE AWYS CORP COM 477143101   1,515,864 333,157 SH   DFND 4 333,157 0 0
JETBLUE AWYS CORP COM 477143101   48,389 10,635 SH   DFND 13 0 0 10,635
JETBLUE AWYS CORP COM 477143101   128,308 28,200 SH   DFND 15 1 0 28,199
JFROG LTD ORD SHS M6191J100   256,898 4,113 SH   DFND 4 4,113 0 0
JFROG LTD ORD SHS M6191J100   3,513,295 56,249 SH   DFND 13 0 0 56,249
JFROG LTD ORD SHS M6191J100   10,067,532 161,183 SH   DFND 15 0 0 161,183
JIAYIN GROUP INC SPONSORED ADS 47737C104   2,900 500 SH   DFND 15 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,162 200 SH   DFND 13 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13 1 SH   DFND 15 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   804,408 60,940 SH   DFND 13 0 0 60,940
JOBY AVIATION INC COMMON STOCK G65163100   13,200 1,000 SH   DFND 48 0 0 1,000
JOBY AVIATION INC COMMON STOCK G65163100   7,028,050 532,428 SH   DFND 4 532,428 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,450,031 109,851 SH   DFND 15 1 0 109,850
JOBY AVIATION INC *W EXP 08/10/202 G65163118   198 50 SH   DFND 15 0 0 50
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   501,238 46,627 SH   DFND 15 4 0 46,623
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   230,615 21,453 SH   DFND 13 0 0 21,453
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   44,579,622 680,813 SH   DFND 13 0 0 680,813
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   11,075,324 263,761 SH   DFND 13 0 0 263,761
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,065,449 101,007 SH   DFND 13 0 0 101,007
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   569,499 17,310 SH   DFND 13 0 0 17,310
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   475,685 11,454 SH   DFND 13 0 0 11,454
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   573,353 17,427 SH   DFND 15 0 0 17,427
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   192,813,782 2,944,621 SH   DFND 15 0 0 2,944,621
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   66,646,584 834,647 SH   DFND 15 1 0 834,646
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   32,661,912 786,465 SH   DFND 15 1 0 786,464
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   7,471,917 177,945 SH   DFND 15 1 0 177,944
JOHN MARSHALL BANCORP INC COM 47805L101   283,338 14,174 SH   DFND 4 14,174 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   42,723 2,137 SH   DFND 15 0 0 2,137
JOHNSON & JOHNSON COM 478160104   1,515,495 7,323 SH   DFND 17 7,323 0 0
JOHNSON & JOHNSON COM 478160104   94,821,179 458,184 SH   DFND 24 458,184 0 0
JOHNSON & JOHNSON COM 478160104   1,655,600 8,000 SH Put DFND 48 0 0 8,000
JOHNSON & JOHNSON COM 478160104   339,409,175 1,640,054 SH   DFND 4 1,380,252 0 259,802
JOHNSON & JOHNSON COM 478160104   39,527,450 191,000 SH Call DFND 24 191,000 0 0
JOHNSON & JOHNSON COM 478160104   87,141,343 421,074 SH   DFND 48 335,813 0 85,261
JOHNSON & JOHNSON COM 478160104   99,253,220 479,600 SH Put DFND 24 479,600 0 0
JOHNSON & JOHNSON COM 478160104   931,084,752 4,499,081 SH   DFND 13 0 0 4,499,081
JOHNSON & JOHNSON COM 478160104   2,239,101,337 10,819,528 SH   DFND 15 5 0 10,819,523
JOHNSON CTLS INTL PLC SHS G51502105   5,389 45 SH   DFND 17 45 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,937,086 249,997 SH   DFND 13 0 0 249,997
JOHNSON CTLS INTL PLC SHS G51502105   14,131 118 SH   DFND 24 118 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,675,040 39,040 SH   DFND 48 31,872 0 7,168
JOHNSON CTLS INTL PLC SHS G51502105   14,268,811 119,155 SH   DFND 4 119,155 0 0
JOHNSON CTLS INTL PLC SHS G51502105   133,227,022 1,112,543 SH   DFND 15 2 0 1,112,541
JOHNSON OUTDOORS INC CL A 479167108   277,665 6,541 SH   DFND 4 6,541 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,061 25 SH   DFND 15 0 0 25
JOINT CORP COM 47973J102   134,951 15,476 SH   DFND 4 15,476 0 0
JONES LANG LASALLE INC COM 48020Q107   1,339,824 3,982 SH   DFND 48 3,904 0 78
JONES LANG LASALLE INC COM 48020Q107   3,969,596 11,798 SH   DFND 13 0 0 11,798
JONES LANG LASALLE INC COM 48020Q107   384,585 1,143 SH   DFND 4 1,143 0 0
JONES LANG LASALLE INC COM 48020Q107   14,752,213 43,844 SH   DFND 15 0 0 43,844
JOURNEY MED CORP COM 48115J109   2,290 297 SH   DFND 24 297 0 0
JOURNEY MED CORP COM 48115J109   119,127 15,451 SH   DFND 4 15,451 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,072 32 SH   DFND 4 32 0 0
JOYY INC ADS REPSTG COM A 46591M109   181,328 2,800 SH   DFND 13 0 0 2,800
JOYY INC ADS REPSTG COM A 46591M109   12 0 SH   DFND 15 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   501,975,592 1,557,866 SH   DFND 48 1,466,633 0 91,233
JPMORGAN CHASE & CO. COM 46625H100   675,023,834 2,094,916 SH   DFND 4 2,049,817 0 45,099
JPMORGAN CHASE & CO. COM 46625H100   7,865,390 24,410 SH   DFND 17 24,410 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,409,942 26,100 SH Put DFND 48 0 0 26,100
JPMORGAN CHASE & CO. COM 46625H100   18,367 57 SH   DFND 24 57 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,833,300 15,000 SH Put DFND 4 15,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,758,377,244 5,457,070 SH   DFND 13 0 0 5,457,070
JPMORGAN CHASE & CO. COM 46625H100   128,888 400 SH Put DFND 15 0 0 400
JPMORGAN CHASE & CO. COM 46625H100   4,495,478,427 13,951,581 SH   DFND 15 5 0 13,951,576
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   79,920 2,672 SH   DFND 13 0 0 2,672
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   2,453 82 SH   DFND 15 0 0 82
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   43,790 3,506 SH   DFND 13 0 0 3,506
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,179,518 94,437 SH   DFND 15 0 0 94,437
KADANT INC COM 48282T104   36,768 129 SH   DFND 48 129 0 0
KADANT INC COM 48282T104   5,480,554 19,229 SH   DFND 13 0 0 19,229
KADANT INC COM 48282T104   3,919,595 13,752 SH   DFND 4 13,752 0 0
KADANT INC COM 48282T104   25,770,732 90,418 SH   DFND 15 1 0 90,417
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,045,312 17,807 SH   DFND 4 17,807 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   651,831 5,675 SH   DFND 13 0 0 5,675
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,455,637 21,380 SH   DFND 15 1 0 21,379
KALTURA INC COM 483467106   161,952 98,751 SH   DFND 4 98,751 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   677,622 41,958 SH   DFND 4 41,958 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   227,004 14,056 SH   DFND 15 0 0 14,056
KAMADA LTD SHS M6240T109   427,993,282 603,622 SH   DFND 15 0 0 603,622
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   43 55 SH   DFND 13 0 0 55
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   1 1 SH   DFND 15 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,019 50 SH   DFND 15 0 0 50
KARAT PACKAGING INC COM 48563L101   211,977 9,392 SH   DFND 4 9,392 0 0
KARAT PACKAGING INC COM 48563L101   56,425 2,500 SH   DFND 13 0 0 2,500
KARAT PACKAGING INC COM 48563L101   30,274 1,341 SH   DFND 15 0 0 1,341
KARMAN HLDGS INC COMMON STOCK 485924104   66,658 911 SH   DFND 4 911 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,244 17 SH   DFND 48 17 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   3,056,750 41,776 SH   DFND 13 0 0 41,776
KARMAN HLDGS INC COMMON STOCK 485924104   5,142,534 70,282 SH   DFND 15 0 0 70,282
KAROOOOO LTD ORD SHS Y4600W108   22,750 500 SH   DFND 13 0 0 500
KARTOON STUDIOS INC. COM NEW 37229T509   59 82 SH   DFND 13 0 0 82
KASPI KZ JSC SPONSORED ADS 48581R205   1,641 21 SH   DFND 13 0 0 21
KASPI KZ JSC SPONSORED ADS 48581R205   13,260 170 SH   DFND 15 1 0 169
KATAPULT HOLDINGS INC COM NEW 485859201   84 13 SH   DFND 15 0 0 13
KAYNE ANDERSON BDC INC COM SHS 48662X105   2,832,389 197,793 SH   DFND 15 1 0 197,792
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,571 450 SH   DFND 4 0 0 450
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,843,742 1,845,214 SH   DFND 15 1 0 1,845,213
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,108,226 1,139,598 SH   DFND 13 0 0 1,139,598
KB FINL GROUP INC SPONSORED ADR 48241A105   3,007,442 34,954 SH   DFND 13 0 0 34,954
KB FINL GROUP INC SPONSORED ADR 48241A105   9,981 116 SH   DFND 4 116 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   7,174,819 83,390 SH   DFND 15 1 0 83,389
KB HOME COM 48666K109   987,852 17,512 SH   DFND 13 0 0 17,512
KB HOME COM 48666K109   11,677 207 SH   DFND 48 192 0 15
KB HOME COM 48666K109   5,547,134 98,336 SH   DFND 4 98,336 0 0
KB HOME COM 48666K109   3,388,281 60,066 SH   DFND 15 1 0 60,065
KBR INC COM 48242W106   22,190 552 SH   DFND 48 552 0 0
KBR INC COM 48242W106   94,269 2,345 SH   DFND 4 2,345 0 0
KBR INC COM 48242W106   49,710 1,237 SH   DFND 13 0 0 1,237
KBR INC COM 48242W106   7,455,569 185,462 SH   DFND 15 0 0 185,462
KE HLDGS INC SPONSORED ADS 482497104   2,695 171 SH   DFND 13 0 0 171
KE HLDGS INC SPONSORED ADS 482497104   709 45 SH   DFND 4 45 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,151 1,469 SH   DFND 15 0 0 1,469
KEARNY FINL CORP MD COM 48716P108   10,463 1,412 SH   DFND 13 0 0 1,412
KEARNY FINL CORP MD COM 48716P108   475,744 64,203 SH   DFND 4 64,203 0 0
KEARNY FINL CORP MD COM 48716P108   10,102 1,363 SH   DFND 15 0 0 1,363
KELLY SVCS INC CL A 488152208   302,773 34,406 SH   DFND 4 34,406 0 0
KELLY SVCS INC CL A 488152208   142,226 16,162 SH   DFND 13 0 0 16,162
KELLY SVCS INC CL B 488152307   5,092 585 SH   DFND 13 0 0 585
KELLY SVCS INC CL A 488152208   66,173 7,519 SH   DFND 15 0 0 7,519
KEMPER CORP COM 488401100   365 9 SH   DFND 48 9 0 0
KEMPER CORP COM 488401100   20,270 500 SH   DFND 13 0 0 500
KEMPER CORP COM 488401100   641,221 15,817 SH   DFND 4 15,817 0 0
KEMPER CORP COM 488401100   205,808 5,077 SH   DFND 15 1 0 5,076
KENNAMETAL INC COM 489170100   2,427,009 85,428 SH   DFND 4 85,428 0 0
KENNAMETAL INC COM 489170100   190,660 6,711 SH   DFND 13 0 0 6,711
KENNAMETAL INC COM 489170100   255,314 8,986 SH   DFND 15 0 0 8,986
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,077 2,283 SH   DFND 13 0 0 2,283
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,312,287 135,707 SH   DFND 4 135,707 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,669 173 SH   DFND 15 1 0 172
KENON HLDGS LTD SHS Y46717107   1,317,687 200 SH   DFND 13 0 0 200
KENON HLDGS LTD SHS Y46717107   49,065,795 7,447 SH   DFND 15 0 0 7,447
KENTUCKY FIRST FED BANCORP COM 491292108   2 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   741,974 43,013 SH   DFND 48 37,708 0 5,305
KENVUE INC COM 49177J102   7,671,445 444,721 SH   DFND 13 0 0 444,721
KENVUE INC COM 49177J102   4,303,737 249,492 SH   DFND 4 249,492 0 0
KENVUE INC COM 49177J102   20,034,778 1,161,436 SH   DFND 15 3 0 1,161,433
KEROS THERAPEUTICS INC COM 492327101   667,034 32,762 SH   DFND 4 32,762 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   2,891 109 SH   DFND 24 109 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   568,536 21,438 SH   DFND 4 21,438 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   21,216 800 SH   DFND 13 0 0 800
KESTRA MED TECHNOLOGIES LTD SHS G52441105   20 1 SH   DFND 15 1 0 0
KESTREL GROUP LTD COM G5260K102   30,423 2,971 SH   DFND 4 2,971 0 0
KEURIG DR PEPPER INC COM 49271V100   23,357,819 833,910 SH   DFND 4 833,908 0 2
KEURIG DR PEPPER INC COM 49271V100   1,052,308 37,569 SH   DFND 48 32,100 0 5,469
KEURIG DR PEPPER INC COM 49271V100   2,691,761 96,100 SH Call DFND 24 96,100 0 0
KEURIG DR PEPPER INC COM 49271V100   3,215,072 114,783 SH   DFND 24 114,783 0 0
KEURIG DR PEPPER INC COM 49271V100   15,974,966 570,331 SH   DFND 13 0 0 570,331
KEURIG DR PEPPER INC COM 49271V100   58,903,197 2,102,935 SH   DFND 15 2 0 2,102,933
KEWAUNEE SCIENTIFIC CORP COM 492854104   19 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108   1,247,255 60,429 SH   DFND 4 60,429 0 0
KEYCORP COM 493267108   1,636,649 79,295 SH   DFND 48 72,627 0 6,668
KEYCORP COM 493267108   578 28 SH   DFND 24 28 0 0
KEYCORP COM 493267108   7,960,251 385,671 SH   DFND 13 0 0 385,671
KEYCORP COM 493267108   15,464,224 749,236 SH   DFND 15 1 0 749,235
KEYSIGHT TECHNOLOGIES INC COM 49338L103   54,901,735 270,199 SH   DFND 48 268,812 0 1,387
KEYSIGHT TECHNOLOGIES INC COM 49338L103   293,610 1,445 SH   DFND 17 1,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,776,375 171,152 SH   DFND 4 171,111 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,086,580 133,307 SH   DFND 13 0 0 133,307
KEYSIGHT TECHNOLOGIES INC COM 49338L103   73,569,688 362,074 SH   DFND 15 1 0 362,073
KEZAR LIFE SCIENCES INC COM NEW 49372L209   34,431 5,474 SH   DFND 13 0 0 5,474
KEZAR LIFE SCIENCES INC COM NEW 49372L209   2,277 362 SH   DFND 15 0 0 362
KFORCE INC COM 493732101   1,024,070 33,120 SH   DFND 13 0 0 33,120
KFORCE INC COM 493732101   638,436 20,648 SH   DFND 4 20,648 0 0
KFORCE INC COM 493732101   5,167,607 167,128 SH   DFND 15 1 0 167,127
KILROY RLTY CORP COM 49427F108   14,014 375 SH   DFND 48 375 0 0
KILROY RLTY CORP COM 49427F108   331,463 8,870 SH   DFND 13 0 0 8,870
KILROY RLTY CORP COM 49427F108   124,293 3,326 SH   DFND 4 3,326 0 0
KILROY RLTY CORP COM 49427F108   3,693,444 98,835 SH   DFND 15 1 0 98,834
KIMBALL ELECTRONICS INC COM 49428J109   787,473 28,306 SH   DFND 4 28,306 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,697,187 61,006 SH   DFND 13 0 0 61,006
KIMBALL ELECTRONICS INC COM 49428J109   4,081,218 146,701 SH   DFND 15 0 0 146,701
KIMBELL RTY PARTNERS LP UNIT 49435R102   613,954 52,207 SH   DFND 13 0 0 52,207
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,378,349 372,309 SH   DFND 15 2 0 372,307
KIMBERLY-CLARK CORP COM 494368103   1,614 16 SH   DFND 24 16 0 0
KIMBERLY-CLARK CORP COM 494368103   12,611 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   3,281,750 32,528 SH   DFND 48 31,140 0 1,388
KIMBERLY-CLARK CORP COM 494368103   173,829,581 1,722,962 SH   DFND 15 10 0 1,722,952
KIMBERLY-CLARK CORP COM 494368103   17,746,753 175,902 SH   DFND 4 166,301 0 9,601
KIMBERLY-CLARK CORP COM 494368103   54,555,881 540,746 SH   DFND 13 0 0 540,746
KIMCO RLTY CORP COM 49446R109   1,870,901 92,299 SH   DFND 4 92,299 0 0
KIMCO RLTY CORP COM 49446R109   71,067 3,506 SH   DFND 24 3,506 0 0
KIMCO RLTY CORP COM 49446R109   761,970 37,591 SH   DFND 48 34,031 0 3,560
KIMCO RLTY CORP COM 49446R109   1,751,615 86,414 SH   DFND 13 0 0 86,414
KIMCO RLTY CORP COM 49446R109   5,132,283 253,196 SH   DFND 15 1 0 253,195
KINDER MORGAN INC DEL COM 49456B101   80,355,549 2,923,083 SH   DFND 13 0 0 2,923,083
KINDER MORGAN INC DEL COM 49456B101   225,693 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   3,108,498 113,077 SH   DFND 48 98,629 0 14,448
KINDER MORGAN INC DEL COM 49456B101   4,131,747 150,300 SH Call DFND 24 150,300 0 0
KINDER MORGAN INC DEL COM 49456B101   1,649,400 60,000 SH Put DFND 24 60,000 0 0
KINDER MORGAN INC DEL COM 49456B101   6,653 242 SH   DFND 24 242 0 0
KINDER MORGAN INC DEL COM 49456B101   24,700,672 898,533 SH   DFND 4 898,533 0 0
KINDER MORGAN INC DEL COM 49456B101   250,085,647 9,097,332 SH   DFND 15 3 0 9,097,329
KINDER MORGAN INC DEL COM 49456B101   82,470 3,000 SH Put DFND 15 0 0 3,000
KINDERCARE LEARNING COMPANIE COM 49456W105   149,018 34,495 SH   DFND 4 34,495 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,765,729 48,980 SH   DFND 4 48,980 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,016,421 55,934 SH   DFND 13 0 0 55,934
KINETIK HOLDINGS INC COM NEW CL A 02215L209   336,720 9,340 SH   DFND 15 0 0 9,340
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   25,333 2,450 SH   DFND 15 0 0 2,450
KINGSTONE COS INC COM 496719105   204,114 12,128 SH   DFND 4 12,128 0 0
KINGSTONE COS INC COM 496719105   3,804 226 SH   DFND 24 226 0 0
KINGSTONE COS INC COM 496719105   9 1 SH   DFND 15 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   310,386 23,077 SH   DFND 4 23,077 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,874,441 45,441 SH   DFND 4 45,441 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   218,873 5,306 SH   DFND 13 0 0 5,306
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   150,398 3,646 SH   DFND 15 0 0 3,646
KINROSS GOLD CORP COM 496902404   25,907 920 SH   DFND 48 0 0 920
KINROSS GOLD CORP COM 496902404   498,432 17,700 SH   DFND 4 17,700 0 0
KINROSS GOLD CORP COM 496902404   2,393,093 84,982 SH   DFND 13 0 0 84,982
KINROSS GOLD CORP COM 496902404   15,553,088 552,311 SH   DFND 15 6 0 552,305
KINSALE CAP GROUP INC COM 49714P108   259,313 663 SH   DFND 4 663 0 0
KINSALE CAP GROUP INC COM 49714P108   46,934 120 SH   DFND 48 106 0 14
KINSALE CAP GROUP INC COM 49714P108   7,339,107 18,764 SH   DFND 13 0 0 18,764
KINSALE CAP GROUP INC COM 49714P108   12,695,160 32,459 SH   DFND 15 1 0 32,458
KIRBY CORP COM 497266106   528,864 4,800 SH   DFND 48 4,786 0 14
KIRBY CORP COM 497266106   123,953 1,125 SH   DFND 4 1,125 0 0
KIRBY CORP COM 497266106   219,258 1,990 SH   DFND 13 0 0 1,990
KIRBY CORP COM 497266106   786,784 7,141 SH   DFND 15 1 0 7,140
KITE RLTY GROUP TR COM NEW 49803T300   4,291 179 SH   DFND 48 179 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,529,889 63,825 SH   DFND 13 0 0 63,825
KITE RLTY GROUP TR COM NEW 49803T300   5,857,070 244,350 SH   DFND 4 244,350 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,425,358 59,464 SH   DFND 15 0 0 59,464
KKR & CO INC COM 48251W104   66,910,667 524,872 SH   DFND 13 0 0 524,872
KKR & CO INC COM 48251W104   4,255,155 33,379 SH   DFND 48 27,474 0 5,905
KKR & CO INC COM 48251W104   54,898,880 430,647 SH   DFND 4 430,647 0 0
KKR & CO INC COM 48251W104   2,215,602 17,380 SH   DFND 24 17,380 0 0
KKR & CO INC 6.25 CON SER D 48251W500   758,264 14,628 SH   DFND 15 1 0 14,627
KKR & CO INC COM 48251W104   213,510,346 1,674,854 SH   DFND 15 2 0 1,674,852
KKR INCOME OPPORTUNITIES FD COM 48249T106   769,750 66,415 SH   DFND 13 0 0 66,415
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,849,345 504,689 SH   DFND 15 3 0 504,686
KKR REAL ESTATE FIN TR INC COM 48251K100   267,325 32,521 SH   DFND 13 0 0 32,521
KKR REAL ESTATE FIN TR INC COM 48251K100   508,514 61,863 SH   DFND 4 61,863 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   550,982 67,029 SH   DFND 15 0 0 67,029
KLA CORP COM NEW 482480100   77,765 64 SH   DFND 17 64 0 0
KLA CORP COM NEW 482480100   21,263,900 17,500 SH Put DFND 4 17,500 0 0
KLA CORP COM NEW 482480100   77,475,474 63,762 SH   DFND 13 0 0 63,762
KLA CORP COM NEW 482480100   9,252,834 7,615 SH   DFND 48 6,946 0 669
KLA CORP COM NEW 482480100   13,426,634 11,050 SH   DFND 24 11,050 0 0
KLA CORP COM NEW 482480100   27,897,022 22,959 SH   DFND 4 22,959 0 0
KLA CORP COM NEW 482480100   285,775,699 235,190 SH   DFND 15 1 0 235,189
KLARNA GROUP PLC SHS G5279N105   44,811 1,550 SH   DFND 13 0 0 1,550
KLARNA GROUP PLC SHS G5279N105   3,410,397 117,966 SH   DFND 15 0 0 117,966
KLAVIYO INC COM SER A 49845K101   1,496,802 46,098 SH   DFND 13 0 0 46,098
KLAVIYO INC COM SER A 49845K101   140,628 4,331 SH   DFND 4 4,331 0 0
KLAVIYO INC COM SER A 49845K101   4,307,665 132,666 SH   DFND 15 0 0 132,666
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   60 32 SH   DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   18,291 260 SH   DFND 48 260 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,495,646 63,904 SH   DFND 4 62,654 0 1,250
KNIFE RIVER CORP COMMON STOCK 498894104   781,596 11,110 SH   DFND 13 0 0 11,110
KNIFE RIVER CORP COMMON STOCK 498894104   3,064,124 43,556 SH   DFND 15 1 0 43,555
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   30,166 577 SH   DFND 48 577 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,319,200 140,000 SH Call DFND 24 140,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,785,122 34,145 SH   DFND 13 0 0 34,145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,830,550 130,653 SH   DFND 15 1 0 130,652
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,437,265 84,875 SH   DFND 4 84,875 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   37,100 10,000 SH   DFND 13 0 0 10,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   11,271 1,089 SH   DFND 13 0 0 1,089
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   276,381 26,704 SH   DFND 15 1 0 26,703
KNOWLES CORP COM 49926D109   935,596 43,658 SH   DFND 13 0 0 43,658
KNOWLES CORP COM 49926D109   1,050 49 SH   DFND 48 0 0 49
KNOWLES CORP COM 49926D109   2,256,836 105,312 SH   DFND 4 105,312 0 0
KNOWLES CORP COM 49926D109   2,123,873 99,107 SH   DFND 15 0 0 99,107
KODIAK GAS SVCS INC COM 50012A108   685,409 18,326 SH   DFND 15 0 0 18,326
KODIAK GAS SVCS INC COM 50012A108   3,473,824 92,883 SH   DFND 4 92,883 0 0
KODIAK GAS SVCS INC COM 50012A108   391,728 10,474 SH   DFND 13 0 0 10,474
KODIAK SCIENCES INC COM 50015M109   17,335 620 SH   DFND 13 0 0 620
KODIAK SCIENCES INC COM 50015M109   1,026,160 36,701 SH   DFND 4 36,701 0 0
KODIAK SCIENCES INC COM 50015M109   1,532,823 54,822 SH   DFND 15 0 0 54,822
KOHLS CORP COM 500255104   1,072,546 52,550 SH   DFND 24 52,550 0 0
KOHLS CORP COM 500255104   536,844 26,303 SH   DFND 13 0 0 26,303
KOHLS CORP COM 500255104   2,498,796 122,430 SH   DFND 4 122,430 0 0
KOHLS CORP COM 500255104   211,386 10,357 SH   DFND 15 2 0 10,355
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   2,350 598 SH   DFND 24 598 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   128,397 32,671 SH   DFND 4 32,671 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   325 12 SH   DFND 48 0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,977 590 SH   DFND 4 590 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,176,815 80,385 SH   DFND 13 0 0 80,385
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,105,321 262,383 SH   DFND 15 1 0 262,382
KONTOOR BRANDS INC COM 50050N103   15,028 246 SH   DFND 48 246 0 0
KONTOOR BRANDS INC COM 50050N103   3,705,170 60,651 SH   DFND 4 60,651 0 0
KONTOOR BRANDS INC COM 50050N103   95,398 1,562 SH   DFND 13 0 0 1,562
KONTOOR BRANDS INC COM 50050N103   1,942,398 31,795 SH   DFND 15 2 0 31,793
KOPIN CORP COM 500600101   1,430 611 SH   DFND 24 611 0 0
KOPIN CORP COM 500600101   18,720 8,000 SH   DFND 13 0 0 8,000
KOPIN CORP COM 500600101   457,760 195,624 SH   DFND 4 195,624 0 0
KOPIN CORP COM 500600101   7,254 3,100 SH   DFND 15 0 0 3,100
KOPPERS HOLDINGS INC COM 50060P106   3,791 140 SH   DFND 13 0 0 140
KOPPERS HOLDINGS INC COM 50060P106   574,177 21,203 SH   DFND 4 21,203 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,082 40 SH   DFND 15 1 0 39
KOREA ELEC PWR CORP SPONSORED ADR 500631106   43,857 2,658 SH   DFND 13 0 0 2,658
KOREA ELEC PWR CORP SPONSORED ADR 500631106   12,610 764 SH   DFND 15 0 0 764
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,690 163 SH   DFND 4 163 0 0
KOREA FD INC COM NEW 500634209   47,246 1,301 SH   DFND 15 1 0 1,300
KORN FERRY COM NEW 500643200   3,840,119 58,166 SH   DFND 4 58,166 0 0
KORN FERRY COM NEW 500643200   803,529 12,171 SH   DFND 13 0 0 12,171
KORN FERRY COM NEW 500643200   1,863,018 28,219 SH   DFND 15 0 0 28,219
KORRO BIO INC COM 500946108   59,594 7,440 SH   DFND 4 7,440 0 0
KORRO BIO INC COM 500946108   553 69 SH   DFND 13 0 0 69
KORRO BIO INC COM 500946108   104 13 SH   DFND 15 0 0 13
KORU MEDICAL SYSTEMS INC COM 759910102   7,100 1,222 SH   DFND 24 1,222 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   267,498 46,041 SH   DFND 4 46,041 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5 1 SH   DFND 15 1 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   995,000 1,000,000 PRN   DFND 24 1,000,000 0 0
KOSMOS ENERGY LTD COM 500688106   1,550,610 1,708,849 SH   DFND 4 1,708,849 0 0
KOSMOS ENERGY LTD COM 500688106   9 10 SH   DFND 13 0 0 10
KOSMOS ENERGY LTD COM 500688106   16,951 18,681 SH   DFND 15 0 0 18,681
KRAFT HEINZ CO COM 500754106   2,417,701 99,699 SH   DFND 24 99,699 0 0
KRAFT HEINZ CO COM 500754106   6,267,752 258,464 SH   DFND 4 257,998 0 466
KRAFT HEINZ CO COM 500754106   2,934 121 SH   DFND 17 121 0 0
KRAFT HEINZ CO COM 500754106   799,353 32,963 SH   DFND 48 23,565 0 9,398
KRAFT HEINZ CO COM 500754106   7,973,990 328,824 SH   DFND 13 0 0 328,824
KRAFT HEINZ CO COM 500754106   24,227,598 999,076 SH   DFND 15 12 0 999,064
KRANESHARES TRUST CSI CHI INTERNET 500767306   43,413,750 1,275,000 SH Put DFND 24 1,275,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,347,300 127,674 SH   DFND 24 127,674 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   54,480,000 1,600,000 SH Call DFND 24 1,600,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   18,282,233 536,923 SH   DFND 13 0 0 536,923
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,740,504 56,327 SH   DFND 13 0 0 56,327
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   0 0 SH   DFND 15 0 0 0
KRANESHARES TRUST QUADRATIC DEFLAI 500767181   8,906 93 SH   DFND 15 0 0 93
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,719,704 491,034 SH   DFND 15 3 0 491,031
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   10,891 300 SH   DFND 15 0 0 300
KRANESHARES TRUST QUADRTC INT RT 500767736   9,873,833 515,336 SH   DFND 15 0 0 515,336
KRANESHARES TRUST QUADRTC INT RT 500767736   2,786,886 145,453 SH   DFND 13 0 0 145,453
KRANESHARES TRUST KWEB COVERD CALL 500767272   110 4 SH   DFND 15 4 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   12 0 SH   DFND 15 0 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   21 1 SH   DFND 15 1 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   27,859 902 SH   DFND 15 1 0 901
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   21,634 285 SH   DFND 48 285 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,057,920 27,110 SH   DFND 13 0 0 27,110
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,880,371 182,853 SH   DFND 4 182,853 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,342,719 70,382 SH   DFND 15 1 0 70,381
KRISPY KREME INC COM 50101L106   244 61 SH   DFND 13 0 0 61
KRISPY KREME INC COM 50101L106   346,645 86,230 SH   DFND 4 86,230 0 0
KRISPY KREME INC COM 50101L106   88 22 SH   DFND 15 1 0 21
KROGER CO COM 501044101   11,159,365 178,607 SH   DFND 4 177,870 0 737
KROGER CO COM 501044101   625 10 SH   DFND 24 10 0 0
KROGER CO COM 501044101   3,160,488 50,584 SH   DFND 48 42,862 0 7,722
KROGER CO COM 501044101   16,786,324 268,667 SH   DFND 13 0 0 268,667
KROGER CO COM 501044101   40,353,703 645,865 SH   DFND 15 1 0 645,864
KRONOS WORLDWIDE INC COM 50105F105   108,166 24,472 SH   DFND 4 24,472 0 0
KRONOS WORLDWIDE INC COM 50105F105   522 118 SH   DFND 13 0 0 118
KRONOS WORLDWIDE INC COM 50105F105   6,188 1,400 SH   DFND 15 0 0 1,400
KRYSTAL BIOTECH INC COM 501147102   6,686,904 27,123 SH   DFND 4 27,123 0 0
KRYSTAL BIOTECH INC COM 501147102   338,006 1,371 SH   DFND 13 0 0 1,371
KRYSTAL BIOTECH INC COM 501147102   758,850 3,078 SH   DFND 15 0 0 3,078
KT CORP SPONSORED ADR 48268K101   2,117,393 111,618 SH   DFND 13 0 0 111,618
KT CORP SPONSORED ADR 48268K101   3,848,312 202,863 SH   DFND 15 1 0 202,862
KULICKE & SOFFA INDS INC COM 501242101   2,670,636 58,618 SH   DFND 4 58,618 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,198 158 SH   DFND 48 158 0 0
KULICKE & SOFFA INDS INC COM 501242101   26,561 583 SH   DFND 13 0 0 583
KULICKE & SOFFA INDS INC COM 501242101   274,014 6,014 SH   DFND 15 0 0 6,014
KULR TECHNOLOGY GROUP INC COM 50125G307   127,848 43,192 SH   DFND 4 43,192 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   4,440 1,500 SH   DFND 15 0 0 1,500
KURA ONCOLOGY INC COM 50127T109   939,360 90,410 SH   DFND 4 90,410 0 0
KURA ONCOLOGY INC COM 50127T109   11,471 1,104 SH   DFND 15 0 0 1,104
KURA SUSHI USA INC CL A COM 501270102   359,559 6,871 SH   DFND 4 6,871 0 0
KURA SUSHI USA INC CL A COM 501270102   5,233 100 SH   DFND 15 0 0 100
KURV ETF TR TECHNOLOGY TITAN 500948302   6 0 SH   DFND 15 0 0 0
KURV ETF TR KURV YIELD PREM 500948807   26 1 SH   DFND 15 1 0 0
KVH INDS INC COM 482738101   927 133 SH   DFND 15 0 0 133
KYMERA THERAPEUTICS INC COM 501575104   65,905 847 SH   DFND 13 0 0 847
KYMERA THERAPEUTICS INC COM 501575104   4,801,889 61,713 SH   DFND 4 61,713 0 0
KYMERA THERAPEUTICS INC COM 501575104   305,715 3,929 SH   DFND 15 0 0 3,929
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132,030 4,971 SH   DFND 48 754 0 4,217
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,250 160 SH   DFND 17 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,675,564 63,086 SH   DFND 4 63,086 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,292,645 48,669 SH   DFND 13 0 0 48,669
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,533,816 208,351 SH   DFND 15 2 0 208,349
KYVERNA THERAPEUTICS INC COM 501976104   466,043 49,579 SH   DFND 13 0 0 49,579
KYVERNA THERAPEUTICS INC COM 501976104   238,478 25,370 SH   DFND 15 0 0 25,370
L3HARRIS TECHNOLOGIES INC COM 502431109   4,582,216 15,609 SH   DFND 48 11,791 0 3,818
L3HARRIS TECHNOLOGIES INC COM 502431109   406,393,591 1,384,316 SH   DFND 13 0 0 1,384,316
L3HARRIS TECHNOLOGIES INC COM 502431109   10,591,712 36,079 SH   DFND 4 36,079 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   58,714 200 SH Put DFND 15 0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109   973,701,281 3,316,760 SH   DFND 15 3 0 3,316,757
LA Z BOY INC COM 505336107   1,734,807 46,547 SH   DFND 4 46,547 0 0
LA Z BOY INC COM 505336107   1,085,349 29,121 SH   DFND 13 0 0 29,121
LA Z BOY INC COM 505336107   133,331 3,577 SH   DFND 15 0 0 3,577
LABCORP HOLDINGS INC COM SHS 504922105   6,021 24 SH   DFND 24 24 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,075,021 4,285 SH   DFND 48 3,974 0 311
LABCORP HOLDINGS INC COM SHS 504922105   4,534,154 18,073 SH   DFND 4 18,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,695,435 54,590 SH   DFND 13 0 0 54,590
LABCORP HOLDINGS INC COM SHS 504922105   56,814,738 226,462 SH   DFND 15 0 0 226,462
LADDER CAP CORP CL A 505743104   1,857 169 SH   DFND 13 0 0 169
LADDER CAP CORP CL A 505743104   1,414,809 128,736 SH   DFND 4 128,736 0 0
LADDER CAP CORP CL A 505743104   570,869 51,944 SH   DFND 15 0 0 51,944
LAIRD SUPERFOOD INC COM STK 50736T102   444 200 SH   DFND 15 0 0 200
LAKELAND FINL CORP COM 511656100   998,517 17,499 SH   DFND 13 0 0 17,499
LAKELAND FINL CORP COM 511656100   2,369,131 41,520 SH   DFND 4 41,520 0 0
LAKELAND FINL CORP COM 511656100   1,275,318 22,350 SH   DFND 15 0 0 22,350
LAKELAND INDS INC COM 511795106   796 90 SH   DFND 24 90 0 0
LAKELAND INDS INC COM 511795106   83,308 9,424 SH   DFND 4 9,424 0 0
LAM RESEARCH CORP COM NEW 512807306   1,335,204 7,800 SH Put DFND 48 0 0 7,800
LAM RESEARCH CORP COM NEW 512807306   3,879,795 22,665 SH   DFND 17 22,665 0 0
LAM RESEARCH CORP COM NEW 512807306   286,101,351 1,671,348 SH   DFND 48 1,655,073 0 16,275
LAM RESEARCH CORP COM NEW 512807306   18,080,888 105,625 SH   DFND 24 105,625 0 0
LAM RESEARCH CORP COM NEW 512807306   230,193,107 1,344,743 SH   DFND 4 1,333,547 0 11,196
LAM RESEARCH CORP COM NEW 512807306   98,695,601 576,560 SH   DFND 13 0 0 576,560
LAM RESEARCH CORP COM NEW 512807306   277,097,092 1,618,747 SH   DFND 15 2 0 1,618,745
LAMAR ADVERTISING CO NEW CL A 512816109   87,720 693 SH   DFND 48 611 0 82
LAMAR ADVERTISING CO NEW CL A 512816109   20,247,035 159,954 SH   DFND 13 0 0 159,954
LAMAR ADVERTISING CO NEW CL A 512816109   347,715 2,747 SH   DFND 4 2,747 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   80,444,331 635,522 SH   DFND 15 2 0 635,520
LAMB WESTON HLDGS INC COM 513272104   4,517,376 107,839 SH   DFND 48 1,735 0 106,104
LAMB WESTON HLDGS INC COM 513272104   930,377 22,210 SH   DFND 4 22,210 0 0
LAMB WESTON HLDGS INC COM 513272104   1,927,860 46,022 SH   DFND 13 0 0 46,022
LAMB WESTON HLDGS INC COM 513272104   6,327,064 151,039 SH   DFND 15 1 0 151,038
LANDBRIDGE COMPANY LLC CL A 514952100   3,320,248 67,774 SH   DFND 13 0 0 67,774
LANDBRIDGE COMPANY LLC CL A 514952100   3,286,853 67,092 SH   DFND 15 0 0 67,092
LANDMARK BANCORP INC COM 51504L107   4,557 174 SH   DFND 24 174 0 0
LANDMARK BANCORP INC COM 51504L107   135,455 5,172 SH   DFND 4 5,172 0 0
LANDMARK BANCORP INC COM 51504L107   0 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105   393 27 SH   DFND 15 0 0 27
LANDS END INC NEW COM 51509F105   149,963 10,328 SH   DFND 4 10,328 0 0
LANDSTAR SYS INC COM 515098101   168,416 1,172 SH   DFND 48 1,171 0 1
LANDSTAR SYS INC COM 515098101   35,534,147 247,280 SH   DFND 15 0 0 247,280
LANDSTAR SYS INC COM 515098101   6,198,643 43,136 SH   DFND 4 43,136 0 0
LANDSTAR SYS INC COM 515098101   8,810,849 61,314 SH   DFND 13 0 0 61,314
LANTERN PHARMA INC COM 51654W101   4,469 1,475 SH   DFND 15 0 0 1,475
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   516,210 451,000 PRN   DFND 24 451,000 0 0
LANTHEUS HLDGS INC COM 516544103   9,117 137 SH   DFND 48 0 0 137
LANTHEUS HLDGS INC COM 516544103   1,993,306 29,952 SH   DFND 13 0 0 29,952
LANTHEUS HLDGS INC COM 516544103   4,883,106 73,375 SH   DFND 4 73,375 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,289 2,000 PRN   DFND 4 2,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   695,911 608,000 PRN   DFND 13 0 0 608,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,095,373 957,000 PRN   DFND 15 0 0 957,000
LANTHEUS HLDGS INC COM 516544103   4,154,811 62,432 SH   DFND 15 1 0 62,431
LANTRONIX INC COM NEW 516548203   2,930 500 SH   DFND 13 0 0 500
LARIMAR THERAPEUTICS INC COM 517125100   207,656 54,503 SH   DFND 4 54,503 0 0
LARIMAR THERAPEUTICS INC COM 517125100   9,121 2,394 SH   DFND 13 0 0 2,394
LAS VEGAS SANDS CORP COM 517834107   465,394 7,150 SH   DFND 17 7,150 0 0
LAS VEGAS SANDS CORP COM 517834107   1,076,003 16,531 SH   DFND 48 13,876 0 2,655
LAS VEGAS SANDS CORP COM 517834107   12,299,016 188,954 SH   DFND 4 187,304 0 1,650
LAS VEGAS SANDS CORP COM 517834107   3,656,294 56,173 SH   DFND 13 0 0 56,173
LAS VEGAS SANDS CORP COM 517834107   18,769,093 288,356 SH   DFND 15 5 0 288,351
LASER PHOTONICS CORP COM 51807Q100   1,976 800 SH   DFND 15 0 0 800
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   139,260 2,578 SH   DFND 15 0 0 2,578
LATHAM GROUP INC COM 51819L107   313,080 49,304 SH   DFND 4 49,304 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   77,480 1,053 SH   DFND 48 800 0 253
LATTICE SEMICONDUCTOR CORP COM 518415104   472,604 6,423 SH   DFND 4 6,423 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,506,256 20,471 SH   DFND 13 0 0 20,471
LATTICE SEMICONDUCTOR CORP COM 518415104   6,575,274 89,362 SH   DFND 15 1 0 89,361
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,335,352 23,139 SH   DFND 13 0 0 23,139
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   179,809 4,863 SH   DFND 13 0 0 4,863
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   14,862 228 SH   DFND 13 0 0 228
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   16 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   132,558 4,550 SH   DFND 15 0 0 4,550
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,483,897 40,133 SH   DFND 15 1 0 40,132
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,548,295 44,157 SH   DFND 15 1 0 44,156
LAUDER ESTEE COS INC CL A 518439104   464,957 4,440 SH   DFND 48 3,449 0 991
LAUDER ESTEE COS INC CL A 518439104   7,848,571 74,948 SH   DFND 13 0 0 74,948
LAUDER ESTEE COS INC CL A 518439104   7,295,424 69,666 SH   DFND 4 65,026 0 4,640
LAUDER ESTEE COS INC CL A 518439104   11,621,362 110,976 SH   DFND 15 4 0 110,972
LAUREATE EDUCATION INC COMMON STOCK 518613203   11,515 342 SH   DFND 13 0 0 342
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,762,150 141,436 SH   DFND 4 141,436 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   46,532 1,382 SH   DFND 15 0 0 1,382
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   58,145 3,334 SH   DFND 13 0 0 3,334
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,736,530 99,572 SH   DFND 15 1 0 99,571
LAZARD INC COM 52110M109   236,196 4,864 SH   DFND 4 4,864 0 0
LAZARD INC COM 52110M109   2,187,247 45,042 SH   DFND 13 0 0 45,042
LAZARD INC COM 52110M109   11,314 233 SH   DFND 48 233 0 0
LAZARD INC COM 52110M109   898,520 18,503 SH   DFND 15 0 0 18,503
LB PHARMACEUTICALS INC COM SHS 50180M108   474,205 21,303 SH   DFND 4 21,303 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   22,260 1,000 SH   DFND 15 0 0 1,000
LCI INDS COM 50189K103   2,308,494 19,025 SH   DFND 24 19,025 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,328,948 10,407,000 PRN   DFND 24 10,407,000 0 0
LCI INDS COM 50189K103   8,858 73 SH   DFND 48 0 0 73
LCI INDS COM 50189K103   32,149,033 264,950 SH   DFND 4 264,950 0 0
LCI INDS COM 50189K103   11,111,704 91,575 SH   DFND 13 0 0 91,575
LCI INDS COM 50189K103   33,293,615 274,383 SH   DFND 15 0 0 274,383
LCNB CORP COM 50181P100   247,358 15,092 SH   DFND 4 15,092 0 0
LCNB CORP COM 50181P100   16,390 1,000 SH   DFND 13 0 0 1,000
LCNB CORP COM 50181P100   16,819 1,027 SH   DFND 15 1 0 1,026
LEAR CORP COM NEW 521865204   59,477 519 SH   DFND 48 484 0 35
LEAR CORP COM NEW 521865204   107,724 940 SH   DFND 4 940 0 0
LEAR CORP COM NEW 521865204   81,882 715 SH   DFND 13 0 0 715
LEAR CORP COM NEW 521865204   133,793 1,168 SH   DFND 15 1 0 1,167
LEE ENTERPRISES INC COM 523768406   862 180 SH   DFND 15 0 0 180
LEGACY HOUSING CORP COM 52472M101   186,924 9,576 SH   DFND 4 9,576 0 0
LEGALZOOM COM INC COM 52466B103   1,384,808 139,457 SH   DFND 4 139,457 0 0
LEGENCE CORP CL A 52476L109   135,016 3,137 SH   DFND 13 0 0 3,137
LEGENCE CORP CL A 52476L109   1,763,951 40,984 SH   DFND 4 40,984 0 0
LEGENCE CORP CL A 52476L109   540,970 12,569 SH   DFND 15 0 0 12,569
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,196 101 SH   DFND 4 101 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   39,415 1,813 SH   DFND 13 0 0 1,813
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   237,618 10,930 SH   DFND 15 0 0 10,930
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,389,447 110,062 SH   DFND 13 0 0 110,062
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   51,762,975 1,405,839 SH   DFND 13 0 0 1,405,839
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   162,286 1,971 SH   DFND 13 0 0 1,971
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   62 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   40,686,856 1,105,021 SH   DFND 15 1 0 1,105,020
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   873,424 10,608 SH   DFND 15 1 0 10,607
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,817,520 145,870 SH   DFND 15 1 0 145,869
LEGGETT & PLATT INC COM 524660107   1,353 123 SH   DFND 24 123 0 0
LEGGETT & PLATT INC COM 524660107   1,644,247 149,477 SH   DFND 4 149,477 0 0
LEGGETT & PLATT INC COM 524660107   131,450 11,950 SH   DFND 13 0 0 11,950
LEGGETT & PLATT INC COM 524660107   684,615 62,238 SH   DFND 15 1 0 62,237
LEIDOS HOLDINGS INC COM 525327102   892,800 4,949 SH   DFND 48 4,459 0 490
LEIDOS HOLDINGS INC COM 525327102   2,119,880 11,751 SH   DFND 4 11,751 0 0
LEIDOS HOLDINGS INC COM 525327102   11,944,768 66,213 SH   DFND 13 0 0 66,213
LEIDOS HOLDINGS INC COM 525327102   49,505,268 274,420 SH   DFND 15 2 0 274,418
LEMAITRE VASCULAR INC COM 525558201   380,278 4,689 SH   DFND 13 0 0 4,689
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8   13,987,196 13,859,000 PRN   DFND 24 13,859,000 0 0
LEMAITRE VASCULAR INC COM 525558201   1,854,919 22,872 SH   DFND 4 22,872 0 0
LEMAITRE VASCULAR INC COM 525558201   1,237,539 15,260 SH   DFND 15 1 0 15,259
LEMONADE INC COM 52567D107   2,608,605 36,648 SH   DFND 13 0 0 36,648
LEMONADE INC COM 52567D107   4,716,814 66,266 SH   DFND 4 66,266 0 0
LEMONADE INC COM 52567D107   3,348,008 47,036 SH   DFND 15 1 0 47,035
LENDINGCLUB CORP COM NEW 52603A208   2,405,626 127,013 SH   DFND 4 127,013 0 0
LENDINGCLUB CORP COM NEW 52603A208   54,945 2,901 SH   DFND 13 0 0 2,901
LENDINGCLUB CORP COM NEW 52603A208   179,589 9,482 SH   DFND 15 0 0 9,482
LENDINGTREE INC NEW COM 52603B107   649,875 12,241 SH   DFND 4 12,241 0 0
LENDINGTREE INC NEW COM 52603B107   1,380 26 SH   DFND 13 0 0 26
LENDINGTREE INC NEW COM 52603B107   425,023 8,006 SH   DFND 15 1 0 8,005
LENNAR CORP CL A 526057104   1,305,868 12,703 SH   DFND 48 11,107 0 1,596
LENNAR CORP CL A 526057104   103 1 SH   DFND 24 1 0 0
LENNAR CORP CL A 526057104   35,055,607 341,008 SH   DFND 13 0 0 341,008
LENNAR CORP CL A 526057104   17,344,313 168,719 SH   DFND 4 162,861 0 5,858
LENNAR CORP CL B 526057302   1,141 12 SH   DFND 48 0 0 12
LENNAR CORP CL B 526057302   2,071,999 21,783 SH   DFND 13 0 0 21,783
LENNAR CORP CL B 526057302   15,790 166 SH   DFND 4 166 0 0
LENNAR CORP CL A 526057104   75,624,118 735,643 SH   DFND 15 2 0 735,641
LENNAR CORP CL B 526057302   267,913 2,817 SH   DFND 15 1 0 2,816
LENNOX INTL INC COM 526107107   636,595 1,311 SH   DFND 48 1,190 0 121
LENNOX INTL INC COM 526107107   2,913 6 SH   DFND 24 6 0 0
LENNOX INTL INC COM 526107107   1,369,821 2,821 SH   DFND 4 2,821 0 0
LENNOX INTL INC COM 526107107   22,072,948 45,457 SH   DFND 13 0 0 45,457
LENNOX INTL INC COM 526107107   61,042,433 125,710 SH   DFND 15 0 0 125,710
LENSAR INC COM 52634L108   930 80 SH   DFND 24 80 0 0
LENSAR INC COM 52634L108   120,219 10,337 SH   DFND 4 10,337 0 0
LENSAR INC COM 52634L108   1,547 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   2,144 184 SH   DFND 15 0 0 184
LENZ THERAPEUTICS INC COM 52635N103   283,904 17,744 SH   DFND 4 17,744 0 0
LENZ THERAPEUTICS INC COM 52635N103   48,000 3,000 SH   DFND 13 0 0 3,000
LENZ THERAPEUTICS INC COM 52635N103   34,752 2,172 SH   DFND 15 0 0 2,172
LEONARDO DRS INC COM 52661A108   867,770 25,455 SH   DFND 15 0 0 25,455
LEONARDO DRS INC COM 52661A108   30,681 900 SH   DFND 13 0 0 900
LEONARDO DRS INC COM 52661A108   44,590 1,308 SH   DFND 4 1,308 0 0
LESLIES INC COM 527064208   13 8 SH   DFND 13 0 0 8
LESLIES INC COM 527064208   38 23 SH   DFND 15 0 0 23
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   907,520 43,757 SH   DFND 13 0 0 43,757
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,836,478 88,547 SH   DFND 15 0 0 88,547
LEXEO THERAPEUTICS INC COM 52886X107   702,408 70,736 SH   DFND 4 70,736 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1 SH   DFND 15 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   32,720 10,006 SH   DFND 15 0 0 10,006
LG DISPLAY CO LTD SPONS ADR REP 50186V102   53 13 SH   DFND 15 1 0 12
LG DISPLAY CO LTD SPONS ADR REP 50186V102   716 170 SH   DFND 13 0 0 170
LGI HOMES INC COM 50187T106   987,092 22,977 SH   DFND 4 22,977 0 0
LGI HOMES INC COM 50187T106   301 7 SH   DFND 13 0 0 7
LGI HOMES INC COM 50187T106   20,320 473 SH   DFND 15 0 0 473
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   201,350 200,000 PRN   DFND 24 200,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,976 2,479 SH   DFND 15 1 0 2,478
LI AUTO INC SPONSORED ADS 50202M102   9,650 570 SH   DFND 13 0 0 570
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   961,585 153,119 SH   DFND 13 0 0 153,119
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,510,934 877,538 SH   DFND 15 1 0 877,537
LIBERTY ALL-STAR GROWTH FD I COM 529900102   594,543 112,178 SH   DFND 13 0 0 112,178
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,507,858 284,501 SH   DFND 15 1 0 284,500
LIBERTY BROADBAND CORP COM SER C 530307305   1,022,155 21,032 SH   DFND 13 0 0 21,032
LIBERTY BROADBAND CORP COM SER C 530307305   29,063 598 SH   DFND 48 572 0 26
LIBERTY BROADBAND CORP COM SER A 530307107   13,808 286 SH   DFND 4 286 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,559 53 SH   DFND 13 0 0 53
LIBERTY BROADBAND CORP COM SER C 530307305   305,159 6,279 SH   DFND 4 2,336 0 3,943
LIBERTY BROADBAND CORP COM SER A 530307107   126,123 2,612 SH   DFND 15 0 0 2,612
LIBERTY BROADBAND CORP COM SER C 530307305   3,070,484 63,179 SH   DFND 15 1 0 63,178
LIBERTY ENERGY INC COM CL A 53115L104   3,271,223 177,206 SH   DFND 4 177,206 0 0
LIBERTY ENERGY INC COM CL A 53115L104   46,113 2,498 SH   DFND 13 0 0 2,498
LIBERTY ENERGY INC COM CL A 53115L104   792,749 42,944 SH   DFND 15 0 0 42,944
LIBERTY GLOBAL LTD COM CL C G61188127   26,993 2,445 SH   DFND 4 2,445 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,446 131 SH   DFND 13 0 0 131
LIBERTY GLOBAL LTD COM CL A G61188101   1,151,820 103,395 SH   DFND 13 0 0 103,395
LIBERTY GLOBAL LTD COM CL A G61188101   33,710 3,026 SH   DFND 4 3,026 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   641,336 58,092 SH   DFND 15 0 0 58,092
LIBERTY GLOBAL LTD COM CL A G61188101   395,351 35,489 SH   DFND 15 0 0 35,489
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,044,400 140,000 SH   DFND 24 140,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   241,956 32,741 SH   DFND 4 32,741 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6,827 915 SH   DFND 15 0 0 915
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,061,163 142,247 SH   DFND 4 142,247 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   44 6 SH   DFND 13 0 0 6
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   157 21 SH   DFND 13 0 0 21
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   87,457 11,835 SH   DFND 15 1 0 11,834
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   71,850 864 SH   DFND 4 864 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   25,863 311 SH   DFND 48 302 0 9
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   5,135 63 SH   DFND 13 0 0 63
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,260,290 15,155 SH   DFND 13 0 0 15,155
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   27,629 339 SH   DFND 4 339 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   4,426,357 53,227 SH   DFND 15 0 0 53,227
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   88,672 1,088 SH   DFND 15 0 0 1,088
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   614,043 483,000 PRN   DFND 13 0 0 483,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   714,621 11,773,000 PRN   DFND 24 11,773,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   492,353 4,998 SH   DFND 48 4,601 0 397
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   354,266 5,904,430 PRN   DFND 24 5,904,430 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   8,194,244 8,099,000 PRN   DFND 24 8,099,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,798,649 150,225 SH   DFND 13 0 0 150,225
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   13,233 218,000 PRN   DFND 13 0 0 218,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   7,882,122 6,200,000 PRN   DFND 24 6,200,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   53,181 595 SH   DFND 4 595 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,261,314 25,300 SH   DFND 13 0 0 25,300
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,543 2,000 PRN   DFND 4 2,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   665,140 6,752 SH   DFND 4 6,752 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,447,458 83,324 SH   DFND 15 2 0 83,322
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   18,514 305,000 PRN   DFND 15 0 0 305,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   180 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,017,048 800,000 PRN   DFND 15 0 0 800,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,790,518 485,134 SH   DFND 15 1 0 485,133
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,260 386 SH   DFND 13 0 0 386
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,397,103 165,429 SH   DFND 4 165,429 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   182,073 6,850 SH   DFND 15 0 0 6,850
LIFE360 INC COM 532206109   86,525 1,349 SH   DFND 24 1,349 0 0
LIFE360 INC COM 532206109   5,688,705 88,692 SH   DFND 4 88,692 0 0
LIFE360 INC COM 532206109   139,953 2,182 SH   DFND 15 0 0 2,182
LIFECORE BIOMEDICAL INC COM 514766104   251,592 30,757 SH   DFND 4 30,757 0 0
LIFEMD INC COM 53216B104   147,182 43,162 SH   DFND 4 43,162 0 0
LIFEMD INC COM 53216B104   3,410 1,000 SH   DFND 15 0 0 1,000
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,295,064 183,958 SH   DFND 4 183,958 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   254,799 36,193 SH   DFND 15 0 0 36,193
LIFEVANTAGE CORP COM NEW 53222K205   1,799 292 SH   DFND 24 292 0 0
LIFEVANTAGE CORP COM NEW 53222K205   70,310 11,414 SH   DFND 4 11,414 0 0
LIFEVANTAGE CORP COM NEW 53222K205   8,796 1,428 SH   DFND 15 0 0 1,428
LIFEWARD LTD SHS M8216Q119   2 3 SH   DFND 13 0 0 3
LIFEWAY FOODS INC COM 531914109   136,124 5,618 SH   DFND 4 5,618 0 0
LIFEWAY FOODS INC COM 531914109   18,187 751 SH   DFND 15 1 0 750
LIFEZONE METALS LIMITED ORD SHS G5568L109   129,624 30,357 SH   DFND 4 30,357 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   222 52 SH   DFND 15 0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,697 46 SH   DFND 48 46 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,845,526 115,542 SH   DFND 4 115,542 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   728,109 3,851 SH   DFND 24 3,851 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,007,932 5,331 SH   DFND 13 0 0 5,331
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,487,130 7,866 SH   DFND 15 1 0 7,865
LIGHTBRIDGE CORP COM 53224K302   5,157 408 SH   DFND 24 408 0 0
LIGHTBRIDGE CORP COM 53224K302   365,195 28,892 SH   DFND 4 28,892 0 0
LIGHTBRIDGE CORP COM 53224K302   168,011 13,292 SH   DFND 13 0 0 13,292
LIGHTBRIDGE CORP COM 53224K302   138,408 10,950 SH   DFND 15 0 0 10,950
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   4,050 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   606,114 50,175 SH   DFND 13 0 0 50,175
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,899 240 SH   DFND 15 0 0 240
LIGHTWAVE LOGIC INC COM 532275104   17,123 5,285 SH   DFND 4 5,285 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,240 1,000 SH   DFND 13 0 0 1,000
LIGHTWAVE LOGIC INC COM 532275104   648 200 SH   DFND 15 0 0 200
LIMBACH HLDGS INC COM 53263P105   903,371 11,604 SH   DFND 4 11,604 0 0
LIMBACH HLDGS INC COM 53263P105   3,737 48 SH   DFND 13 0 0 48
LIMBACH HLDGS INC COM 53263P105   2,823,542 36,269 SH   DFND 15 0 0 36,269
LIMONEIRA CO COM 532746104   235,810 18,678 SH   DFND 4 18,678 0 0
LIMONEIRA CO COM 532746104   127,513 10,100 SH   DFND 15 0 0 10,100
LINCOLN EDL SVCS CORP COM 533535100   782,798 32,414 SH   DFND 4 32,414 0 0
LINCOLN EDL SVCS CORP COM 533535100   50,735 2,101 SH   DFND 15 1 0 2,100
LINCOLN ELEC HLDGS INC COM 533900106   9,063,982 37,823 SH   DFND 13 0 0 37,823
LINCOLN ELEC HLDGS INC COM 533900106   430,633 1,797 SH   DFND 48 1,711 0 86
LINCOLN ELEC HLDGS INC COM 533900106   1,459,887 6,092 SH   DFND 4 6,092 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,357,877 68,260 SH   DFND 15 0 0 68,260
LINCOLN NATL CORP IND COM 534187109   230,844 5,184 SH   DFND 48 3,369 0 1,815
LINCOLN NATL CORP IND COM 534187109   3,509,231 78,806 SH   DFND 4 78,806 0 0
LINCOLN NATL CORP IND COM 534187109   14,933,599 335,360 SH   DFND 13 0 0 335,360
LINCOLN NATL CORP IND COM 534187109   14,586,659 327,569 SH   DFND 15 2 0 327,567
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   605,539 41,993 SH   DFND 4 41,993 0 0
LINDE PLC SHS G54950103   13,018,571 30,532 SH   DFND 48 25,954 0 4,578
LINDE PLC SHS G54950103   89,542 210 SH   DFND 17 210 0 0
LINDE PLC SHS G54950103   50,523,377 118,491 SH   DFND 4 116,931 0 1,560
LINDE PLC SHS G54950103   18,144,174 42,553 SH   DFND 24 42,553 0 0
LINDE PLC SHS G54950103   435,800,644 1,022,071 SH   DFND 13 0 0 1,022,071
LINDE PLC SHS G54950103   1,099,132,118 2,577,762 SH   DFND 15 1 0 2,577,761
LINDSAY CORP COM 535555106   1,405,953 11,928 SH   DFND 4 11,928 0 0
LINDSAY CORP COM 535555106   22,749 193 SH   DFND 13 0 0 193
LINDSAY CORP COM 535555106   6,738 57 SH   DFND 15 0 0 57
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,885 2,925 SH   DFND 13 0 0 2,925
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,070 15,012 SH   DFND 15 1 0 15,011
LINEAGE INC COM 53566V106   735 21 SH   DFND 48 21 0 0
LINEAGE INC COM 53566V106   52,465 1,499 SH   DFND 4 1,499 0 0
LINEAGE INC COM 53566V106   16,800 480 SH   DFND 13 0 0 480
LINEAGE INC COM 53566V106   47,285 1,351 SH   DFND 15 1 0 1,350
LINKBANCORP INC COM 53578P105   198,628 24,047 SH   DFND 4 24,047 0 0
LIONSGATE STUDIOS CORP COM 53626N102   12,855 1,408 SH   DFND 24 1,408 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,097,818 229,772 SH   DFND 4 229,772 0 0
LIONSGATE STUDIOS CORP COM 53626N102   165,392 18,115 SH   DFND 15 1 0 18,114
LIONSGATE STUDIOS CORP COM 53626N102   356 39 SH   DFND 13 0 0 39
LIQUIDIA CORPORATION COM NEW 53635D202   29,523 856 SH   DFND 13 0 0 856
LIQUIDIA CORPORATION COM NEW 53635D202   2,422,888 70,249 SH   DFND 4 70,249 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   133,304 3,865 SH   DFND 15 0 0 3,865
LIQUIDITY SVCS INC COM 53635B107   2,273 75 SH   DFND 13 0 0 75
LIQUIDITY SVCS INC COM 53635B107   771,208 25,444 SH   DFND 4 25,444 0 0
LIQUIDITY SVCS INC COM 53635B107   15,458 510 SH   DFND 15 0 0 510
LISTED FDS TR SWAN HEDGED EQTY 53656F599   453,150 17,975 SH   DFND 13 0 0 17,975
LISTED FDS TR HORIZON KINETICS 53656F623   18,369,217 413,163 SH   DFND 13 0 0 413,163
LISTED FDS TR CORE ALT FD 53656F847   4 0 SH   DFND 15 0 0 0
LISTED FDS TR HORIZON KINETICS 53656F623   11,884,059 267,297 SH   DFND 15 0 0 267,297
LISTED FDS TR SWAN HEDGED EQTY 53656F599   18,731 743 SH   DFND 15 0 0 743
LISTED FDS TR HORIZON KINETICS 53656G563   9 0 SH   DFND 15 0 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607   13 0 SH   DFND 15 0 0 0
LISTED FDS TR STF TAC GW & INC 53656F169   24 1 SH   DFND 15 1 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   411 6 SH   DFND 15 6 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789   14,686 700 SH   DFND 15 0 0 700
LISTED FDS TR SPEAR ALPHA ETF 53656F383   13,475 350 SH   DFND 15 0 0 350
LITE STRATEGY INC COM 55279B301   33 25 SH   DFND 15 0 0 25
LITHIA MTRS INC COM 536797103   5,298,674 15,944 SH   DFND 13 0 0 15,944
LITHIA MTRS INC COM 536797103   27,251 82 SH   DFND 48 65 0 17
LITHIA MTRS INC COM 536797103   163,506 492 SH   DFND 4 492 0 0
LITHIA MTRS INC COM 536797103   5,444,692 16,383 SH   DFND 15 0 0 16,383
LITHIUM AMERS CORP NEW COM SHS 53681J103   59,715 13,696 SH   DFND 13 0 0 13,696
LITHIUM AMERS CORP NEW COM SHS 53681J103   85,369 19,580 SH   DFND 15 1 0 19,579
LITHIUM ARGENTINA AG COM SHS H5012F103   256,747 46,012 SH   DFND 13 0 0 46,012
LITHIUM ARGENTINA AG COM SHS H5012F103   209,724 37,585 SH   DFND 15 0 0 37,585
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,647,629 94,356 SH   DFND 13 0 0 94,356
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,256,622 222,973 SH   DFND 15 0 0 222,973
LITTELFUSE INC COM 537008104   17,704 70 SH   DFND 48 59 0 11
LITTELFUSE INC COM 537008104   365,722 1,446 SH   DFND 4 1,446 0 0
LITTELFUSE INC COM 537008104   4,965,028 19,631 SH   DFND 13 0 0 19,631
LITTELFUSE INC COM 537008104   17,004,673 67,233 SH   DFND 15 0 0 67,233
LIVANOVA PLC SHS G5509L101   21,386,413 347,577 SH   DFND 4 347,577 0 0
LIVANOVA PLC SHS G5509L101   1,231 20 SH   DFND 48 0 0 20
LIVANOVA PLC SHS G5509L101   407,513 6,623 SH   DFND 13 0 0 6,623
LIVANOVA PLC SHS G5509L101   802,720 13,046 SH   DFND 15 0 0 13,046
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,908 2,000 PRN   DFND 4 2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   719,198 5,047 SH   DFND 48 4,468 0 579
LIVE NATION ENTERTAINMENT IN COM 538034109   15,841,885 111,171 SH   DFND 13 0 0 111,171
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   30,437,023 20,931,000 PRN   DFND 24 20,931,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   741,622 510,000 PRN   DFND 13 0 0 510,000
LIVE NATION ENTERTAINMENT IN COM 538034109   41,070,210 288,212 SH   DFND 4 288,212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,552,942 305,635 SH   DFND 15 2 0 305,633
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,176,415 809,000 PRN   DFND 15 0 0 809,000
LIVE OAK BANCSHARES INC COM 53803X105   4,554,054 132,578 SH   DFND 4 132,578 0 0
LIVE OAK BANCSHARES INC COM 53803X105   989,727 28,813 SH   DFND 13 0 0 28,813
LIVE OAK BANCSHARES INC COM 53803X105   5,347 156 SH   DFND 15 1 0 155
LIVEONE INC COM NEW 53814X300   12,895 2,732 SH   DFND 15 0 0 2,732
LIVEPERSON INC NOTE 12/1 538146AD3   1,353,374 2,981,000 PRN   DFND 24 2,981,000 0 0
LIVEPERSON INC COM 538146309   12 3 SH   DFND 15 0 0 3
LIVERAMP HLDGS INC COM 53815P108   353,292 12,029 SH   DFND 13 0 0 12,029
LIVERAMP HLDGS INC COM 53815P108   2,159,106 73,514 SH   DFND 4 73,514 0 0
LIVERAMP HLDGS INC COM 53815P108   3,108,668 105,845 SH   DFND 15 0 0 105,845
LIVEWIRE GROUP INC COM 53838J105   911 206 SH   DFND 24 206 0 0
LIVEWIRE GROUP INC COM 53838J105   176,681 39,973 SH   DFND 4 39,973 0 0
LKQ CORP COM 501889208   30 1 SH   DFND 24 1 0 0
LKQ CORP COM 501889208   68,947 2,283 SH   DFND 48 1,575 0 708
LKQ CORP COM 501889208   4,106,511 135,977 SH   DFND 13 0 0 135,977
LKQ CORP COM 501889208   251,385 8,324 SH   DFND 4 8,324 0 0
LKQ CORP COM 501889208   10,690,492 353,990 SH   DFND 15 0 0 353,990
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,122 589 SH   DFND 4 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,109,014 209,248 SH   DFND 13 0 0 209,248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   19,088,317 3,601,569 SH   DFND 15 1 0 3,601,568
LMP CAP & INCOME FD INC COM 50208A102   774,089 52,268 SH   DFND 13 0 0 52,268
LMP CAP & INCOME FD INC COM 50208A102   3,147,895 212,552 SH   DFND 15 2 0 212,550
LOANDEPOT INC COM CL A 53946R106   2,053 992 SH   DFND 24 992 0 0
LOANDEPOT INC COM CL A 53946R106   205,133 99,098 SH   DFND 4 99,098 0 0
LOANDEPOT INC COM CL A 53946R106   10,869 5,251 SH   DFND 15 1 0 5,250
LOAR HOLDINGS INC COM SHS 53947R105   69,700 1,025 SH   DFND 13 0 0 1,025
LOAR HOLDINGS INC COM SHS 53947R105   51,544 758 SH   DFND 4 758 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,382,576 20,332 SH   DFND 15 0 0 20,332
LOCKHEED MARTIN CORP COM 539830109   229,743 475 SH   DFND 17 475 0 0
LOCKHEED MARTIN CORP COM 539830109   10,915,911 22,569 SH   DFND 48 15,540 0 7,029
LOCKHEED MARTIN CORP COM 539830109   192,858,421 398,740 SH   DFND 13 0 0 398,740
LOCKHEED MARTIN CORP COM 539830109   967 2 SH   DFND 24 2 0 0
LOCKHEED MARTIN CORP COM 539830109   25,931,967 53,615 SH   DFND 4 51,752 0 1,863
LOCKHEED MARTIN CORP COM 539830109   370,269,742 765,542 SH   DFND 15 5 0 765,537
LOEWS CORP COM 540424108   2,163,383 20,543 SH   DFND 4 20,543 0 0
LOEWS CORP COM 540424108   1,426,845 13,549 SH   DFND 48 12,693 0 856
LOEWS CORP COM 540424108   1,387,301 13,174 SH   DFND 13 0 0 13,174
LOEWS CORP COM 540424108   6,900,416 65,525 SH   DFND 15 1 0 65,524
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   390 143 SH   DFND 24 143 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   9,263 3,393 SH   DFND 4 3,393 0 0
LOGITECH INTL S A SHS H50430232   51,714 516 SH   DFND 4 516 0 0
LOGITECH INTL S A SHS H50430232   418,022 4,171 SH   DFND 13 0 0 4,171
LOGITECH INTL S A SHS H50430232   1,137,416 11,349 SH   DFND 15 1 0 11,348
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   13,067 1,009 SH   DFND 15 0 0 1,009
LOOP INDS INC COM 543518104   200 200 SH   DFND 15 0 0 200
LOTTERY COM INC COM 54570M306   13 18 SH   DFND 15 0 0 18
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   4 78 SH   DFND 13 0 0 78
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   331 235 SH   DFND 13 0 0 235
LOUISIANA PAC CORP COM 546347105   19,140 237 SH   DFND 48 222 0 15
LOUISIANA PAC CORP COM 546347105   1,282,146 15,876 SH   DFND 13 0 0 15,876
LOUISIANA PAC CORP COM 546347105   89,078 1,103 SH   DFND 4 1,103 0 0
LOUISIANA PAC CORP COM 546347105   1,288,108 15,950 SH   DFND 15 2 0 15,948
LOVESAC COMPANY COM 54738L109   216,663 14,689 SH   DFND 4 14,689 0 0
LOVESAC COMPANY COM 54738L109   18,408 1,248 SH   DFND 15 0 0 1,248
LOWES COS INC COM 548661107   147,831 613 SH   DFND 17 613 0 0
LOWES COS INC COM 548661107   6,414,856 26,600 SH Put DFND 48 24,100 0 2,500
LOWES COS INC COM 548661107   48,489,838 201,069 SH   DFND 48 183,274 0 17,795
LOWES COS INC COM 548661107   128,987,802 534,864 SH   DFND 4 520,587 0 14,277
LOWES COS INC COM 548661107   593,014,209 2,459,007 SH   DFND 13 0 0 2,459,007
LOWES COS INC COM 548661107   1,393,725,333 5,779,256 SH   DFND 15 3 0 5,779,253
LOWES COS INC COM 548661107   24,116 100 SH Put DFND 15 0 0 100
LPL FINL HLDGS INC COM 50212V100   904,354 2,532 SH   DFND 48 2,138 0 394
LPL FINL HLDGS INC COM 50212V100   1,829,425 5,122 SH   DFND 4 5,122 0 0
LPL FINL HLDGS INC COM 50212V100   43,066,401 120,577 SH   DFND 13 0 0 120,577
LPL FINL HLDGS INC COM 50212V100   128,115,720 358,697 SH   DFND 15 1 0 358,696
LQR HSE INC COM 50215C307   9 10 SH   DFND 13 0 0 10
LSB INDS INC COM 502160104   513,264 60,384 SH   DFND 4 60,384 0 0
LSB INDS INC COM 502160104   1 0 SH   DFND 15 0 0 0
LSI INDS INC OHIO COM 50216C108   548,263 29,927 SH   DFND 4 29,927 0 0
LSI INDS INC OHIO COM 50216C108   65,952 3,600 SH   DFND 13 0 0 3,600
LSI INDS INC OHIO COM 50216C108   15,555 849 SH   DFND 15 0 0 849
LTC PPTYS INC COM 502175102   1,757,609 51,123 SH   DFND 4 51,123 0 0
LTC PPTYS INC COM 502175102   34,621 1,007 SH   DFND 13 0 0 1,007
LTC PPTYS INC COM 502175102   414,107 12,045 SH   DFND 15 3 0 12,042
LUCID DIAGNOSTICS INC COM 54948X109   597 548 SH   DFND 24 548 0 0
LUCID DIAGNOSTICS INC COM 54948X109   882,246 809,400 SH   DFND 13 0 0 809,400
LUCID DIAGNOSTICS INC COM 54948X109   108,407 99,456 SH   DFND 4 99,456 0 0
LUCID DIAGNOSTICS INC COM 54948X109   10,982 10,075 SH   DFND 15 0 0 10,075
LUCID GROUP INC COM NEW 549498202   137 13 SH   DFND 48 13 0 0
LUCID GROUP INC COM NEW 549498202   21 2 SH   DFND 24 2 0 0
LUCID GROUP INC COM NEW 549498202   2,617,132 247,600 SH Call DFND 24 247,600 0 0
LUCID GROUP INC COM NEW 549498202   23,243 2,199 SH   DFND 4 2,199 0 0
LUCID GROUP INC COM NEW 549498202   66,528 6,294 SH   DFND 13 0 0 6,294
LUCID GROUP INC COM NEW 549498202   25,241 2,388 SH   DFND 15 0 0 2,388
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   15 2 SH   DFND 15 2 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   64 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   17,663,850 85,000 SH Call DFND 24 85,000 0 0
LULULEMON ATHLETICA INC COM 550021109   2,078,100 10,000 SH Put DFND 24 10,000 0 0
LULULEMON ATHLETICA INC COM 550021109   957,381 4,607 SH   DFND 48 4,102 0 505
LULULEMON ATHLETICA INC COM 550021109   328,963 1,583 SH   DFND 24 1,583 0 0
LULULEMON ATHLETICA INC COM 550021109   12,071,912 58,091 SH   DFND 13 0 0 58,091
LULULEMON ATHLETICA INC COM 550021109   5,985,759 28,804 SH   DFND 4 28,804 0 0
LULULEMON ATHLETICA INC COM 550021109   15,544,188 74,800 SH Put DFND 15 0 0 74,800
LULULEMON ATHLETICA INC COM 550021109   58,015,738 279,177 SH   DFND 15 2 0 279,175
LUMEN TECHNOLOGIES INC COM 550241103   15,540 2,000 SH   DFND 48 0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103   1,203,789 154,928 SH   DFND 13 0 0 154,928
LUMEN TECHNOLOGIES INC COM 550241103   8,136,052 1,047,111 SH   DFND 4 1,047,100 0 11
LUMEN TECHNOLOGIES INC COM 550241103   1,937,271 249,327 SH   DFND 15 2 0 249,325
LUMENT FINANCE TRUST INC COM 55025L108   1,868 1,325 SH   DFND 24 1,325 0 0
LUMENT FINANCE TRUST INC COM 55025L108   70,280 49,844 SH   DFND 4 49,844 0 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 15 1 0 0
LUMENTUM HLDGS INC COM 55024U109   36,662,910 99,468 SH   DFND 4 99,468 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,418 2,000 PRN   DFND 4 2,000 0 0
LUMENTUM HLDGS INC COM 55024U109   166,971 453 SH   DFND 48 354 0 99
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   13,792,494 4,858,000 PRN   DFND 24 4,858,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   6,072,664 1,141,000 PRN   DFND 24 1,141,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,958,431 528,000 PRN   DFND 13 0 0 528,000
LUMENTUM HLDGS INC COM 55024U109   7,738,916 20,996 SH   DFND 13 0 0 20,996
LUMENTUM HLDGS INC COM 55024U109   4,742,188 12,866 SH   DFND 15 1 0 12,865
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,048,921 822,000 PRN   DFND 15 0 0 822,000
LUXEXPERIENCE BV SPONSORED ADS 55406W103   17,118 2,050 SH   DFND 15 0 0 2,050
LUXFER HLDGS PLC SHS G5698W116   405,765 29,990 SH   DFND 4 29,990 0 0
LUXFER HLDGS PLC SHS G5698W116   1,054,352 77,927 SH   DFND 13 0 0 77,927
LUXFER HLDGS PLC SHS G5698W116   6,797,395 502,394 SH   DFND 15 1 0 502,393
LXP INDUSTRIAL TRUST COM 529043408   3,253,886 65,629 SH   DFND 4 65,629 0 0
LXP INDUSTRIAL TRUST COM 529043408   113,885 2,297 SH   DFND 13 0 0 2,297
LXP INDUSTRIAL TRUST COM 529043408   178,729 3,605 SH   DFND 15 1 0 3,604
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   464,568 9,864 SH   DFND 15 1 0 9,863
LYELL IMMUNOPHARMA INC COM NEW 55083R203   3,848 125 SH   DFND 15 0 0 125
LYFT INC CL A COM 55087P104   10,615 548 SH   DFND 48 485 0 63
LYFT INC NOTE 0.625% 3/0 55087PAD6   1,941,257 2,331,000 PRN   DFND 24 2,331,000 0 0
LYFT INC CL A COM 55087P104   23,969,871 1,237,474 SH   DFND 4 1,237,474 0 0
LYFT INC CL A COM 55087P104   1,007 52 SH   DFND 24 52 0 0
LYFT INC CL A COM 55087P104   3,370,380 174,000 SH Put DFND 24 174,000 0 0
LYFT INC CL A COM 55087P104   679,868 35,099 SH   DFND 13 0 0 35,099
LYFT INC NOTE 0.625% 3/0 55087PAD6   312,300 375,000 PRN   DFND 13 0 0 375,000
LYFT INC CL A COM 55087P104   5,242,708 270,661 SH   DFND 15 1 0 270,660
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   608,841 14,061 SH   DFND 4 14,061 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,733,678 247,891 SH   DFND 13 0 0 247,891
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,458 3,244 SH   DFND 48 1,793 0 1,451
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   17,845,828 412,144 SH   DFND 15 7 0 412,137
M & T BK CORP COM 55261F104   2,545,297 12,633 SH   DFND 4 12,633 0 0
M & T BK CORP COM 55261F104   604 3 SH   DFND 24 3 0 0
M & T BK CORP COM 55261F104   1,671,680 8,297 SH   DFND 48 7,367 0 930
M & T BK CORP COM 55261F104   37,521,518 186,229 SH   DFND 13 0 0 186,229
M & T BK CORP COM 55261F104   67,198,860 333,526 SH   DFND 15 4 0 333,522
M-TRON INDS INC COM 55380K109   141,139 2,652 SH   DFND 4 2,652 0 0
M-TRON INDS INC COM 55380K109   1,756 33 SH   DFND 24 33 0 0
M-TRON INDS INC COM 55380K109   5,322 100 SH   DFND 13 0 0 100
M-TRON INDS INC COM 55380K109   3,292 62 SH   DFND 15 2 0 60
M/I HOMES INC COM 55305B101   13,819 108 SH   DFND 13 0 0 108
M/I HOMES INC COM 55305B101   6,295,140 49,200 SH   DFND 4 49,200 0 0
M/I HOMES INC COM 55305B101   44,655 349 SH   DFND 15 0 0 349
MACERICH CO COM 554382101   5,288,347 286,476 SH   DFND 4 286,476 0 0
MACERICH CO COM 554382101   191,707 10,385 SH   DFND 13 0 0 10,385
MACERICH CO COM 554382101   386,029 20,912 SH   DFND 15 2 0 20,910
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   23,074 2,090 SH   DFND 13 0 0 2,090
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   9,936 900 SH   DFND 4 900 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   33,403 3,026 SH   DFND 15 1 0 3,025
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   53,097 310 SH   DFND 48 259 0 51
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,395,932 8,150 SH   DFND 24 8,150 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,432,000 1,650,000 PRN   DFND 24 1,650,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,454,852 8,494 SH   DFND 13 0 0 8,494
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   523,603 3,057 SH   DFND 4 3,057 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,346,450 25,376 SH   DFND 15 0 0 25,376
MACROGENICS INC COM 556099109   4,830 3,000 SH   DFND 13 0 0 3,000
MACYS INC COM 55616P104   11,466 520 SH   DFND 48 520 0 0
MACYS INC COM 55616P104   245,791 11,147 SH   DFND 4 11,147 0 0
MACYS INC COM 55616P104   480,602 21,796 SH   DFND 13 0 0 21,796
MACYS INC COM 55616P104   300,343 13,621 SH   DFND 15 2 0 13,619
MADDEN STEVEN LTD COM 556269108   1,794,351 43,092 SH   DFND 13 0 0 43,092
MADDEN STEVEN LTD COM 556269108   3,345,566 80,345 SH   DFND 4 80,345 0 0
MADDEN STEVEN LTD COM 556269108   102,006 2,450 SH   DFND 15 1 0 2,449
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   545,475 10,122 SH   DFND 13 0 0 10,122
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,265,374 42,037 SH   DFND 15 0 0 42,037
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,338,503 43,394 SH   DFND 4 43,394 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,486 114 SH   DFND 48 114 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   75,784 293 SH   DFND 4 293 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   908,896 3,514 SH   DFND 13 0 0 3,514
MADISON SQUARE GRDN SPRT COR CL A 55825T103   636,020 2,459 SH   DFND 15 0 0 2,459
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,850,037 20,349 SH   DFND 4 20,349 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,076 7 SH   DFND 48 0 0 7
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,241,427 3,849 SH   DFND 13 0 0 3,849
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,211,440 19,252 SH   DFND 15 1 0 19,251
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,305,018 501 SH   DFND 15 1 0 500
MAGNA INTL INC COM 559222401   1,652 31 SH   DFND 48 0 0 31
MAGNA INTL INC COM 559222401   229,563 4,307 SH   DFND 4 4,307 0 0
MAGNA INTL INC COM 559222401   4,728,912 88,723 SH   DFND 15 1 0 88,722
MAGNA INTL INC COM 559222401   3,524,803 66,131 SH   DFND 13 0 0 66,131
MAGNERA CORP COM SHS 55939A107   666 44 SH   DFND 24 44 0 0
MAGNERA CORP COM SHS 55939A107   541,936 35,795 SH   DFND 4 35,795 0 0
MAGNERA CORP COM SHS 55939A107   27,198 1,796 SH   DFND 15 0 0 1,796
MAGNERA CORP COM SHS 55939A107   4,421 292 SH   DFND 13 0 0 292
MAGNITE INC COM 55955D100   2,486,322 153,193 SH   DFND 4 153,193 0 0
MAGNITE INC COM 55955D100   291,329 17,950 SH   DFND 13 0 0 17,950
MAGNITE INC COM 55955D100   364,785 22,476 SH   DFND 15 0 0 22,476
MAGNOLIA OIL & GAS CORP CL A 559663109   4,423,925 202,098 SH   DFND 4 202,098 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   655,070 29,926 SH   DFND 13 0 0 29,926
MAGNOLIA OIL & GAS CORP CL A 559663109   1,616,418 73,843 SH   DFND 15 0 0 73,843
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,067,916 674 SH   DFND 17 674 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   264,788,633 167,018 SH   DFND 48 166,686 0 332
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   97,396,600 61,434 SH   DFND 13 0 0 61,434
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   152,737,356 96,340 SH   DFND 4 96,064 0 276
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   172,716,255 108,943 SH   DFND 15 2 0 108,941
MAIN STR CAP CORP COM 56035L104   72,166 1,195 SH   DFND 48 1,195 0 0
MAIN STR CAP CORP COM 56035L104   655,997 10,863 SH   DFND 13 0 0 10,863
MAIN STR CAP CORP COM 56035L104   5,327,350 88,216 SH   DFND 15 2 0 88,214
MAINSTREET BANCSHARES INC COM 56064Y100   5,151 253 SH   DFND 24 253 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   155,225 7,624 SH   DFND 4 7,624 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,135 26 SH   DFND 13 0 0 26
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   535,012 6,515 SH   DFND 15 0 0 6,515
MALIBU BOATS INC COM CL A 56117J100   711,569 25,224 SH   DFND 13 0 0 25,224
MALIBU BOATS INC COM CL A 56117J100   584,483 20,719 SH   DFND 4 20,719 0 0
MALIBU BOATS INC COM CL A 56117J100   18,562 658 SH   DFND 15 0 0 658
MAMAS CREATIONS INC COM 56146T103   541,853 40,167 SH   DFND 4 40,167 0 0
MAMAS CREATIONS INC COM 56146T103   13,490 1,000 SH   DFND 15 0 0 1,000
MAMMOTH ENERGY SVCS INC COM 56155L108   555 300 SH   DFND 13 0 0 300
MAMMOTH ENERGY SVCS INC COM 56155L108   50,322 27,201 SH   DFND 4 27,201 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   17,321 1,088 SH   DFND 13 0 0 1,088
MANCHESTER UTD PLC NEW ORD CL A G5784H106   20,703 1,300 SH   DFND 15 0 0 1,300
MANHATTAN ASSOCIATES INC COM 562750109   724,262 4,179 SH   DFND 4 4,179 0 0
MANHATTAN ASSOCIATES INC COM 562750109   123,570 713 SH   DFND 48 631 0 82
MANHATTAN ASSOCIATES INC COM 562750109   3,930,671 22,680 SH   DFND 13 0 0 22,680
MANHATTAN ASSOCIATES INC COM 562750109   16,167,483 93,287 SH   DFND 15 1 0 93,286
MANHATTAN BRDG CAP INC COM 562803106   1 0 SH   DFND 15 0 0 0
MANITOWOC CO INC COM NEW 563571405   5,995 500 SH   DFND 13 0 0 500
MANITOWOC CO INC COM NEW 563571405   498,376 41,566 SH   DFND 4 41,566 0 0
MANITOWOC CO INC COM NEW 563571405   53,303 4,446 SH   DFND 15 1 0 4,445
MANNATECH INC COM NEW 563771203   14 2 SH   DFND 15 1 0 1
MANNKIND CORP COM NEW 56400P706   4,661,375 822,112 SH   DFND 4 822,112 0 0
MANNKIND CORP COM NEW 56400P706   453,526 79,987 SH   DFND 13 0 0 79,987
MANNKIND CORP COM NEW 56400P706   1,964,349 346,446 SH   DFND 15 0 0 346,446
MANPOWERGROUP INC WIS COM 56418H100   83,541 2,810 SH   DFND 24 2,810 0 0
MANPOWERGROUP INC WIS COM 56418H100   591,092 19,882 SH   DFND 4 19,882 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,570 221 SH   DFND 48 221 0 0
MANPOWERGROUP INC WIS COM 56418H100   16,797 565 SH   DFND 13 0 0 565
MANPOWERGROUP INC WIS COM 56418H100   241,842 8,135 SH   DFND 15 1 0 8,134
MANULIFE FINL CORP COM 56501R106   804,944 22,187 SH   DFND 17 22,187 0 0
MANULIFE FINL CORP COM 56501R106   82,008,437 2,260,431 SH   DFND 4 2,246,669 0 13,762
MANULIFE FINL CORP COM 56501R106   147,740,250 4,072,223 SH   DFND 48 4,066,753 0 5,470
MANULIFE FINL CORP COM 56501R106   7,983,582 220,055 SH   DFND 13 0 0 220,055
MANULIFE FINL CORP COM 56501R106   22,925,064 631,893 SH   DFND 15 1 0 631,892
MAPLEBEAR INC COM 565394103   136,559 3,036 SH   DFND 4 3,036 0 0
MAPLEBEAR INC COM 565394103   4,453 99 SH   DFND 48 99 0 0
MAPLEBEAR INC COM 565394103   205,623 4,571 SH   DFND 15 1 0 4,570
MAPLEBEAR INC COM 565394103   88,206 1,961 SH   DFND 13 0 0 1,961
MAPLIGHT THERAPEUTICS INC COM 56565P103   328,237 18,687 SH   DFND 4 18,687 0 0
MARA HOLDINGS INC COM 565788106   13,480,722 1,501,194 SH   DFND 4 1,501,194 0 0
MARA HOLDINGS INC COM 565788106   45,421 5,058 SH   DFND 13 0 0 5,058
MARA HOLDINGS INC COM 565788106   2,328,539 259,303 SH   DFND 15 1 0 259,302
MARATHON PETE CORP COM 56585A102   3,471,825 21,348 SH   DFND 48 19,427 0 1,921
MARATHON PETE CORP COM 56585A102   27,606,333 169,749 SH   DFND 13 0 0 169,749
MARATHON PETE CORP COM 56585A102   17,970,615 110,500 SH Call DFND 24 110,500 0 0
MARATHON PETE CORP COM 56585A102   25,536,488 157,022 SH   DFND 4 157,022 0 0
MARATHON PETE CORP COM 56585A102   64,224,084 394,909 SH   DFND 15 2 0 394,907
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   398,281 122,548 SH   DFND 4 122,548 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   455 140 SH   DFND 13 0 0 140
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,125 346 SH   DFND 15 0 0 346
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   293,204 10,744 SH   DFND 13 0 0 10,744
MARCUS & MILLICHAP INC COM 566324109   733,937 26,894 SH   DFND 4 26,894 0 0
MARCUS & MILLICHAP INC COM 566324109   1,487,772 54,518 SH   DFND 15 1 0 54,517
MARCUS CORP DEL COM 566330106   396,668 25,575 SH   DFND 4 25,575 0 0
MARCUS CORP DEL COM 566330106   84,188 5,428 SH   DFND 13 0 0 5,428
MARCUS CORP DEL COM 566330106   2,633 170 SH   DFND 15 1 0 169
MAREX GROUP PLC ORD G5S37H101   2,331,482 60,779 SH   DFND 4 60,779 0 0
MAREX GROUP PLC ORD G5S37H101   64,560 1,683 SH   DFND 13 0 0 1,683
MAREX GROUP PLC ORD G5S37H101   55,200 1,439 SH   DFND 15 0 0 1,439
MARINE PETE TR UNIT BEN INT 568423107   1 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108   85,226 9,729 SH   DFND 4 9,729 0 0
MARINE PRODS CORP COM 568427108   509 58 SH   DFND 15 1 0 57
MARINEMAX INC COM 567908108   514,742 21,244 SH   DFND 4 21,244 0 0
MARINEMAX INC COM 567908108   3,610 149 SH   DFND 13 0 0 149
MARINEMAX INC COM 567908108   2,496 103 SH   DFND 15 0 0 103
MARKEL GROUP INC COM 570535104   1,115,668 519 SH   DFND 48 501 0 18
MARKEL GROUP INC COM 570535104   1,455,313 677 SH   DFND 4 677 0 0
MARKEL GROUP INC COM 570535104   46,112,142 21,451 SH   DFND 13 0 0 21,451
MARKEL GROUP INC COM 570535104   76,273,679 35,482 SH   DFND 15 2 0 35,480
MARKER THERAPEUTICS INC COM NEW 57055L206   15 10 SH   DFND 13 0 0 10
MARKER THERAPEUTICS INC COM NEW 57055L206   346 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   6,163 34 SH   DFND 48 33 0 1
MARKETAXESS HLDGS INC COM 57060D108   181 1 SH   DFND 24 1 0 0
MARKETAXESS HLDGS INC COM 57060D108   122,888 678 SH   DFND 13 0 0 678
MARKETAXESS HLDGS INC COM 57060D108   397,844 2,195 SH   DFND 4 2,195 0 0
MARKETAXESS HLDGS INC COM 57060D108   432,643 2,387 SH   DFND 15 1 0 2,386
MARKETWISE INC COM NEW CL A 57064P206   33,029 2,199 SH   DFND 4 2,199 0 0
MARQETA INC CLASS A COM 57142B104   4,750 1,000 SH   DFND 13 0 0 1,000
MARQETA INC CLASS A COM 57142B104   885,875 186,500 SH Call DFND 24 186,500 0 0
MARQETA INC CLASS A COM 57142B104   1,924,140 405,082 SH   DFND 4 405,082 0 0
MARQETA INC CLASS A COM 57142B104   9,399 1,979 SH   DFND 15 1 0 1,978
MARRIOTT INTL INC NEW CL A 571903202   5,097,864 16,432 SH   DFND 48 14,977 0 1,455
MARRIOTT INTL INC NEW CL A 571903202   24,220,662 78,071 SH   DFND 13 0 0 78,071
MARRIOTT INTL INC NEW CL A 571903202   7,001,186 22,567 SH   DFND 24 22,567 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,970,790 74,042 SH   DFND 4 73,572 0 470
MARRIOTT INTL INC NEW CL A 571903202   111,293,336 358,733 SH   DFND 15 2 0 358,731
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   981 17 SH   DFND 24 17 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   11,552,243 12,116,000 PRN   DFND 24 12,116,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,478,245 60,292 SH   DFND 4 60,292 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,901,202 5,917,000 PRN   DFND 24 5,917,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   939,304 16,282 SH   DFND 13 0 0 16,282
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   649,503 11,258 SH   DFND 15 0 0 11,258
MARSH & MCLENNAN COS INC COM 571748102   32,831,660 176,971 SH   DFND 48 174,510 0 2,461
MARSH & MCLENNAN COS INC COM 571748102   32,894,551 177,310 SH   DFND 4 177,310 0 0
MARSH & MCLENNAN COS INC COM 571748102   178,841 964 SH   DFND 17 964 0 0
MARSH & MCLENNAN COS INC COM 571748102   92,520,908 498,711 SH   DFND 13 0 0 498,711
MARSH & MCLENNAN COS INC COM 571748102   295,108,650 1,590,710 SH   DFND 15 5 0 1,590,705
MARTEN TRANS LTD COM 573075108   744,514 65,423 SH   DFND 4 65,423 0 0
MARTEN TRANS LTD COM 573075108   1,784 157 SH   DFND 15 1 0 156
MARTI TECHNOLOGIES INC SHS CL A 573134103   2,370,000 1,000,000 SH   DFND 15 0 0 1,000,000
MARTIN MARIETTA MATLS INC COM 573284106   5,463,842 8,775 SH   DFND 4 6,887 0 1,888
MARTIN MARIETTA MATLS INC COM 573284106   4,842,427 7,777 SH   DFND 48 7,540 0 237
MARTIN MARIETTA MATLS INC COM 573284106   623 1 SH   DFND 24 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   95,311,007 153,071 SH   DFND 15 1 0 153,070
MARTIN MARIETTA MATLS INC COM 573284106   44,793,336 71,939 SH   DFND 13 0 0 71,939
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   34 13 SH   DFND 13 0 0 13
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   12,817 4,911 SH   DFND 15 1 0 4,910
MARVELL TECHNOLOGY INC COM 573874104   17,930,780 211,000 SH Put DFND 24 211,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,309,606 38,946 SH   DFND 48 31,153 0 7,793
MARVELL TECHNOLOGY INC COM 573874104   80,166,622 943,359 SH   DFND 13 0 0 943,359
MARVELL TECHNOLOGY INC COM 573874104   15,163,831 178,440 SH   DFND 24 178,440 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,796,584 138,816 SH   DFND 4 138,816 0 0
MARVELL TECHNOLOGY INC COM 573874104   155,403,476 1,828,706 SH   DFND 15 2 0 1,828,704
MARZETTI COMPANY COM 513847103   3,124 19 SH   DFND 48 19 0 0
MARZETTI COMPANY COM 513847103   3,617,404 22,001 SH   DFND 4 22,001 0 0
MARZETTI COMPANY COM 513847103   1,419,109 8,631 SH   DFND 13 0 0 8,631
MARZETTI COMPANY COM 513847103   4,139,103 25,174 SH   DFND 15 1 0 25,173
MASCO CORP COM 574599106   489,755 7,718 SH   DFND 48 6,561 0 1,157
MASCO CORP COM 574599106   929,879 14,653 SH   DFND 4 14,653 0 0
MASCO CORP COM 574599106   4,212,580 66,382 SH   DFND 13 0 0 66,382
MASCO CORP COM 574599106   12,091,097 190,531 SH   DFND 15 1 0 190,530
MASIMO CORP COM 574795100   5,463 42 SH   DFND 48 40 0 2
MASIMO CORP COM 574795100   1,156,884 8,895 SH   DFND 13 0 0 8,895
MASIMO CORP COM 574795100   114,453 880 SH   DFND 4 880 0 0
MASIMO CORP COM 574795100   1,154,940 8,880 SH   DFND 15 0 0 8,880
MASTEC INC COM 576323109   798,835 3,675 SH   DFND 24 3,675 0 0
MASTEC INC COM 576323109   51,517 237 SH   DFND 48 161 0 76
MASTEC INC COM 576323109   2,642,350 12,156 SH   DFND 13 0 0 12,156
MASTEC INC COM 576323109   8,280,058 38,092 SH   DFND 4 38,092 0 0
MASTEC INC COM 576323109   17,832,101 82,036 SH   DFND 15 1 0 82,035
MASTERBRAND INC COMMON STOCK 57638P104   1,576,313 142,782 SH   DFND 4 142,782 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,363 214 SH   DFND 48 214 0 0
MASTERBRAND INC COMMON STOCK 57638P104   100,674 9,119 SH   DFND 13 0 0 9,119
MASTERBRAND INC COMMON STOCK 57638P104   293,493 26,585 SH   DFND 15 1 0 26,584
MASTERCARD INCORPORATED CL A 57636Q104   341,386 598 SH   DFND 17 598 0 0
MASTERCARD INCORPORATED CL A 57636Q104   51,669,848 90,509 SH   DFND 48 82,632 0 7,877
MASTERCARD INCORPORATED CL A 57636Q104   462,174,534 809,583 SH   DFND 13 0 0 809,583
MASTERCARD INCORPORATED CL A 57636Q104   115,091,121 201,603 SH   DFND 4 197,158 0 4,445
MASTERCARD INCORPORATED CL A 57636Q104   953,600,916 1,670,405 SH   DFND 15 2 0 1,670,403
MASTERCRAFT BOAT HLDGS INC COM 57637H103   39,125 2,069 SH   DFND 13 0 0 2,069
MASTERCRAFT BOAT HLDGS INC COM 57637H103   336,125 17,775 SH   DFND 4 17,775 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   11,730 620 SH   DFND 15 0 0 620
MATADOR RES CO COM 576485205   32,297 761 SH   DFND 48 649 0 112
MATADOR RES CO COM 576485205   92,944 2,190 SH   DFND 4 2,190 0 0
MATADOR RES CO COM 576485205   426,055 10,039 SH   DFND 13 0 0 10,039
MATADOR RES CO COM 576485205   1,872,479 44,120 SH   DFND 15 1 0 44,119
MATCH GROUP INC NEW COM 57667L107   41,686 1,291 SH   DFND 48 862 0 429
MATCH GROUP INC NEW COM 57667L107   11,597,535 359,168 SH   DFND 4 359,168 0 0
MATCH GROUP INC NEW COM 57667L107   658,264 20,386 SH   DFND 13 0 0 20,386
MATCH GROUP INC NEW COM 57667L107   410,209 12,704 SH   DFND 15 1 0 12,703
MATERIALISE NV SPONSORED ADS 57667T100   1,593 287 SH   DFND 13 0 0 287
MATERIALISE NV SPONSORED ADS 57667T100   1,858,634 334,889 SH   DFND 15 0 0 334,889
MATERION CORP COM 576690101   2,875,024 23,126 SH   DFND 4 23,126 0 0
MATERION CORP COM 576690101   969,184 7,796 SH   DFND 13 0 0 7,796
MATERION CORP COM 576690101   5,179,192 41,660 SH   DFND 15 0 0 41,660
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   60 102 SH   DFND 15 0 0 102
MATIV HOLDINGS INC COM 808541106   774,210 63,721 SH   DFND 4 63,721 0 0
MATIV HOLDINGS INC COM 808541106   128,097 10,543 SH   DFND 13 0 0 10,543
MATIV HOLDINGS INC COM 808541106   142,774 11,751 SH   DFND 15 1 0 11,750
MATRIX SVC CO COM 576853105   353,574 30,220 SH   DFND 4 30,220 0 0
MATRIX SVC CO COM 576853105   199,719 17,070 SH   DFND 15 0 0 17,070
MATSON INC COM 57686G105   8,911,662 72,130 SH   DFND 4 72,130 0 0
MATSON INC COM 57686G105   389,059 3,149 SH   DFND 13 0 0 3,149
MATSON INC COM 57686G105   196,746 1,592 SH   DFND 15 0 0 1,592
MATTEL INC COM 577081102   609,425 30,717 SH   DFND 4 30,717 0 0
MATTEL INC COM 577081102   9,206 464 SH   DFND 48 448 0 16
MATTEL INC COM 577081102   454,108 22,889 SH   DFND 13 0 0 22,889
MATTEL INC COM 577081102   319,303 16,094 SH   DFND 15 2 0 16,092
MATTHEWS INTL CORP CL A 577128101   55,583 2,128 SH   DFND 13 0 0 2,128
MATTHEWS INTL CORP CL A 577128101   874,132 33,466 SH   DFND 4 33,466 0 0
MATTHEWS INTL CORP CL A 577128101   46,202 1,769 SH   DFND 15 1 0 1,768
MAUI LD & PINEAPPLE INC COM 577345101   126,660 7,477 SH   DFND 4 7,477 0 0
MAXCYTE INC COM 57777K106   175,741 113,381 SH   DFND 4 113,381 0 0
MAXIMUS INC COM 577933104   604,934 7,008 SH   DFND 13 0 0 7,008
MAXIMUS INC COM 577933104   863 10 SH   DFND 48 0 0 10
MAXIMUS INC COM 577933104   5,353,394 62,018 SH   DFND 4 62,018 0 0
MAXIMUS INC COM 577933104   2,921,974 33,850 SH   DFND 15 0 0 33,850
MAXLINEAR INC COM 57776J100   1,150 66 SH   DFND 13 0 0 66
MAXLINEAR INC COM 57776J100   1,669,289 95,771 SH   DFND 4 95,771 0 0
MAXLINEAR INC COM 57776J100   53,510 3,070 SH   DFND 15 1 0 3,069
MAYS J W INC COM 578473100   80 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   274,154 14,645 SH   DFND 4 14,645 0 0
MAYVILLE ENGR CO INC COM 578605107   85,850 4,586 SH   DFND 13 0 0 4,586
MAYVILLE ENGR CO INC COM 578605107   61,027 3,260 SH   DFND 15 0 0 3,260
MAZE THERAPEUTICS INC COM 578784100   994,651 24,008 SH   DFND 4 24,008 0 0
MBIA INC COM 55262C100   281 39 SH   DFND 48 0 0 39
MBIA INC COM 55262C100   367,043 51,263 SH   DFND 4 51,263 0 0
MBIA INC COM 55262C100   891,953 124,575 SH   DFND 15 1 0 124,574
MBX BIOSCIENCES INC COM 55287L101   1,007,104 31,931 SH   DFND 4 31,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,423,090 20,894 SH   DFND 48 13,211 0 7,683
MCCORMICK & CO INC COM NON VTG 579780206   48,045,817 705,415 SH   DFND 13 0 0 705,415
MCCORMICK & CO INC COM NON VTG 579780206   1,362 20 SH   DFND 17 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206   313,306 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM VTG 579780107   6,801 100 SH   DFND 13 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   4,832,064 70,945 SH   DFND 4 68,945 0 2,000
MCCORMICK & CO INC COM VTG 579780107   11,482 169 SH   DFND 15 1 0 168
MCCORMICK & CO INC COM NON VTG 579780206   57,787,507 848,444 SH   DFND 15 1 0 848,443
MCDONALDS CORP COM 580135101   599,926,802 1,962,919 SH   DFND 13 0 0 1,962,919
MCDONALDS CORP COM 580135101   132,854,958 434,692 SH   DFND 48 416,545 0 18,147
MCDONALDS CORP COM 580135101   1,405,898 4,600 SH   DFND 17 4,600 0 0
MCDONALDS CORP COM 580135101   168,335,503 550,782 SH   DFND 4 537,800 0 12,982
MCDONALDS CORP COM 580135101   1,512,910,976 4,950,139 SH   DFND 15 4 0 4,950,135
MCEWEN INC. COM NEW 58039P305   73,281 3,959 SH   DFND 13 0 0 3,959
MCEWEN INC. COM NEW 58039P305   2,702 146 SH   DFND 15 0 0 146
MCGRATH RENTCORP COM 580589109   14,900 142 SH   DFND 48 142 0 0
MCGRATH RENTCORP COM 580589109   2,835,628 27,024 SH   DFND 4 27,024 0 0
MCGRATH RENTCORP COM 580589109   258,652 2,465 SH   DFND 13 0 0 2,465
MCGRATH RENTCORP COM 580589109   912,363 8,695 SH   DFND 15 1 0 8,694
MCGRAW HILL INC COM 580907103   527,357 31,961 SH   DFND 4 31,961 0 0
MCKESSON CORP COM 58155Q103   74,780,308 91,163 SH   DFND 13 0 0 91,163
MCKESSON CORP COM 58155Q103   9,988,700 12,177 SH   DFND 48 10,370 0 1,807
MCKESSON CORP COM 58155Q103   820 1 SH   DFND 24 1 0 0
MCKESSON CORP COM 58155Q103   28,105,596 34,263 SH   DFND 4 33,223 0 1,040
MCKESSON CORP COM 58155Q103   245,494,969 299,279 SH   DFND 15 4 0 299,275
MDU RES GROUP INC COM 552690109   132,541 6,790 SH   DFND 48 6,790 0 0
MDU RES GROUP INC COM 552690109   3,020,119 154,719 SH   DFND 13 0 0 154,719
MDU RES GROUP INC COM 552690109   70,916 3,633 SH   DFND 4 3,633 0 0
MDU RES GROUP INC COM 552690109   12,753,640 653,363 SH   DFND 15 1 0 653,362
MDXHEALTH SA SHS NEW B5950S113   714 200 SH   DFND 15 0 0 200
MECHANICS BANCORP CL A 43785V102   795,506 54,375 SH   DFND 4 54,375 0 0
MECHANICS BANCORP CL A 43785V102   1,565 107 SH   DFND 13 0 0 107
MECHANICS BANCORP CL A 43785V102   4,828 330 SH   DFND 15 0 0 330
MEDALLION FINL CORP COM 583928106   187,659 18,237 SH   DFND 4 18,237 0 0
MEDALLION FINL CORP COM 583928106   4,116 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   3,069 298 SH   DFND 15 0 0 298
MEDIAALPHA INC CL A 58450V104   480,082 37,072 SH   DFND 4 37,072 0 0
MEDIACO HLDG INC CL A 58450D104   0 0 SH   DFND 15 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,135 227 SH   DFND 48 0 0 227
MEDICAL PPTYS TRUST INC COM 58463J304   52,745 10,549 SH   DFND 4 10,549 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   249,497 49,899 SH   DFND 13 0 0 49,899
MEDICAL PPTYS TRUST INC COM 58463J304   842,423 168,484 SH   DFND 15 2 0 168,482
MEDICUS PHARMA LTD COM 58471K202   115 75 SH   DFND 13 0 0 75
MEDIFAST INC COM 58470H101   20,997 1,966 SH   DFND 13 0 0 1,966
MEDIFAST INC COM 58470H101   129,078 12,086 SH   DFND 4 12,086 0 0
MEDIFAST INC COM 58470H101   1,246 117 SH   DFND 15 1 0 116
MEDIWOUND LTD SHS NEW M68830112   2,640 143 SH   DFND 13 0 0 143
MEDIWOUND LTD SHS NEW M68830112   197,300 10,688 SH   DFND 4 10,688 0 0
MEDIWOUND LTD SHS NEW M68830112   172,633 9,352 SH   DFND 15 1 0 9,351
MEDLINE INC COM CL A 58507V107   10,426,080 248,240 SH   DFND 13 0 0 248,240
MEDLINE INC COM CL A 58507V107   4,200 100 SH   DFND 15 0 0 100
MEDPACE HLDGS INC COM 58506Q109   91,549 163 SH   DFND 48 137 0 26
MEDPACE HLDGS INC COM 58506Q109   887,407 1,580 SH   DFND 4 1,580 0 0
MEDPACE HLDGS INC COM 58506Q109   8,428,249 15,006 SH   DFND 13 0 0 15,006
MEDPACE HLDGS INC COM 58506Q109   15,729,003 28,005 SH   DFND 15 1 0 28,004
MEDTRONIC PLC SHS G5960L103   268,968 2,800 SH Call DFND 24 2,800 0 0
MEDTRONIC PLC SHS G5960L103   206,529 2,150 SH   DFND 17 2,150 0 0
MEDTRONIC PLC SHS G5960L103   204,052,044 2,124,214 SH   DFND 13 0 0 2,124,214
MEDTRONIC PLC SHS G5960L103   18,609,608 193,729 SH   DFND 4 190,781 0 2,948
MEDTRONIC PLC SHS G5960L103   7,033,724 73,222 SH   DFND 48 52,791 0 20,431
MEDTRONIC PLC SHS G5960L103   446,299,736 4,646,052 SH   DFND 15 7 0 4,646,045
MEIRAGTX HLDGS PLC COM G59665102   395,815 49,788 SH   DFND 4 49,788 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   175,397 23,170 SH   DFND 13 0 0 23,170
MELCO RESORTS AND ENTMNT LTD ADR 585464100   99,891 13,196 SH   DFND 15 1 0 13,195
MERCADOLIBRE INC COM 58733R102   10,395,596 5,161 SH   DFND 4 4,882 0 279
MERCADOLIBRE INC COM 58733R102   8,590,819 4,265 SH   DFND 24 4,265 0 0
MERCADOLIBRE INC COM 58733R102   60,428 30 SH   DFND 48 25 0 5
MERCADOLIBRE INC COM 58733R102   48,536,592 24,096 SH   DFND 13 0 0 24,096
MERCADOLIBRE INC COM 58733R102   125,844,146 62,477 SH   DFND 15 2 0 62,475
MERCANTILE BK CORP COM 587376104   856,805 17,813 SH   DFND 4 17,813 0 0
MERCANTILE BK CORP COM 587376104   259,307 5,391 SH   DFND 13 0 0 5,391
MERCANTILE BK CORP COM 587376104   1,014,097 21,084 SH   DFND 15 1 0 21,083
MERCER INTL INC COM 588056101   1,771,506 894,700 SH   DFND 15 0 0 894,700
MERCHANTS BANCORP IND COM 58844R108   990,771 29,089 SH   DFND 4 29,089 0 0
MERCHANTS BANCORP IND COM 58844R108   101,226 2,972 SH   DFND 13 0 0 2,972
MERCHANTS BANCORP IND COM 58844R108   31 1 SH   DFND 15 1 0 0
MERCK & CO INC COM 58933Y105   59,745,356 567,598 SH   DFND 48 531,686 0 35,912
MERCK & CO INC COM 58933Y105   38,946,200 370,000 SH Put DFND 24 370,000 0 0
MERCK & CO INC COM 58933Y105   5,134,057 48,775 SH   DFND 24 48,775 0 0
MERCK & CO INC COM 58933Y105   36,314,700 345,000 SH Call DFND 24 345,000 0 0
MERCK & CO INC COM 58933Y105   170,391,941 1,618,772 SH   DFND 4 1,575,955 0 42,817
MERCK & CO INC COM 58933Y105   1,310,171 12,447 SH   DFND 17 12,447 0 0
MERCK & CO INC COM 58933Y105   264,848,283 2,516,134 SH   DFND 13 0 0 2,516,134
MERCK & CO INC COM 58933Y105   661,504,898 6,284,485 SH   DFND 15 5 0 6,284,480
MERCK & CO INC COM 58933Y105   21,052 200 SH Put DFND 15 0 0 200
MERCURY GENL CORP NEW COM 589400100   2,839,765 30,191 SH   DFND 4 30,191 0 0
MERCURY GENL CORP NEW COM 589400100   581,667 6,184 SH   DFND 13 0 0 6,184
MERCURY GENL CORP NEW COM 589400100   101,943 1,084 SH   DFND 15 1 0 1,083
MERCURY SYS INC COM 589378108   4,238,888 58,059 SH   DFND 4 58,059 0 0
MERCURY SYS INC COM 589378108   2,584,335 35,397 SH   DFND 13 0 0 35,397
MERCURY SYS INC COM 589378108   4,054,440 55,533 SH   DFND 15 1 0 55,532
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   96 230 SH   DFND 15 1 0 229
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   628 1,507 SH   DFND 13 0 0 1,507
MERIDIAN CORPORATION COM 58958P104   176,257 10,026 SH   DFND 4 10,026 0 0
MERIDIAN CORPORATION COM 58958P104   5,397 307 SH   DFND 24 307 0 0
MERIDIAN CORPORATION COM 58958P104   10,073 573 SH   DFND 15 1 0 572
MERIT MED SYS INC COM 589889104   13,133 149 SH   DFND 48 149 0 0
MERIT MED SYS INC COM 589889104   1,210,867 13,738 SH   DFND 24 13,738 0 0
MERIT MED SYS INC COM 589889104   42,604,761 483,376 SH   DFND 4 483,376 0 0
MERIT MED SYS INC COM 589889104   324,796 3,685 SH   DFND 13 0 0 3,685
MERIT MED SYS INC COM 589889104   2,507,847 28,453 SH   DFND 15 0 0 28,453
MERITAGE HOMES CORP COM 59001A102   415,132 6,309 SH   DFND 24 6,309 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   30,575 31,000 PRN   DFND 24 31,000 0 0
MERITAGE HOMES CORP COM 59001A102   2,132,644 32,411 SH   DFND 13 0 0 32,411
MERITAGE HOMES CORP COM 59001A102   19,462,587 295,784 SH   DFND 4 295,784 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,512,954 1,534,000 PRN   DFND 13 0 0 1,534,000
MERITAGE HOMES CORP COM 59001A102   7,294,151 110,853 SH   DFND 15 0 0 110,853
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,973 2,000 PRN   DFND 4 2,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   980,362 994,000 PRN   DFND 15 0 0 994,000
MERSANA THERAPEUTICS INC COM 59045L205   1,157 40 SH   DFND 15 0 0 40
MESA LABS INC COM 59064R109   450,669 5,741 SH   DFND 4 5,741 0 0
MESA LABS INC COM 59064R109   471 6 SH   DFND 13 0 0 6
MESA LABS INC COM 59064R109   431 5 SH   DFND 15 0 0 5
MESA RTY TR UNIT BEN INT 590660106   2,195 508 SH   DFND 4 508 0 0
MESA RTY TR UNIT BEN INT 590660106   1 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   158,702 4,120 SH   DFND 13 0 0 4,120
MESABI TR CTF BEN INT 590672101   514,386 13,354 SH   DFND 15 0 0 13,354
MESOBLAST LTD SPONS ADR 590717401   326,398 18,093 SH   DFND 15 0 0 18,093
META PLATFORMS INC CL A 30303M102   232,615,716 352,400 SH Put DFND 24 352,400 0 0
META PLATFORMS INC CL A 30303M102   539,249,383 816,933 SH   DFND 48 760,986 0 55,947
META PLATFORMS INC CL A 30303M102   2,998,789 4,543 SH   DFND 17 4,543 0 0
META PLATFORMS INC CL A 30303M102   36,568,986 55,400 SH Call DFND 24 55,400 0 0
META PLATFORMS INC CL A 30303M102   216,299,611 327,682 SH   DFND 24 327,682 0 0
META PLATFORMS INC CL A 30303M102   56,767,740 86,000 SH Put DFND 4 86,000 0 0
META PLATFORMS INC CL A 30303M102   2,310,315 3,500 SH Put DFND 48 0 0 3,500
META PLATFORMS INC CL A 30303M102   426,164,005 645,615 SH   DFND 4 643,981 0 1,634
META PLATFORMS INC CL A 30303M102   3,579,449,333 5,422,668 SH   DFND 15 10 0 5,422,658
META PLATFORMS INC CL A 30303M102   1,412,910,778 2,140,482 SH   DFND 13 0 0 2,140,482
META PLATFORMS INC CL A 30303M102   132,018 200 SH Put DFND 13 0 0 200
METAGENOMI INC COM 59102M104   154,198 95,184 SH   DFND 13 0 0 95,184
METAGENOMI INC COM 59102M104   37,626 23,226 SH   DFND 15 0 0 23,226
METALLA RTY & STREAMING LTD COM NEW 59124U605   233 30 SH   DFND 13 0 0 30
METALLA RTY & STREAMING LTD COM NEW 59124U605   98,425 12,651 SH   DFND 4 12,651 0 0
METALLUS INC COM 887399103   706,374 41,164 SH   DFND 4 41,164 0 0
METALLUS INC COM 887399103   4,290 250 SH   DFND 13 0 0 250
METALLUS INC COM 887399103   53,810 3,136 SH   DFND 15 1 0 3,135
METHANEX CORP COM 59151K108   1,589 40 SH   DFND 13 0 0 40
METHANEX CORP COM 59151K108   11,961 301 SH   DFND 15 1 0 300
METHODE ELECTRS INC COM 591520200   258,641 38,952 SH   DFND 4 38,952 0 0
METHODE ELECTRS INC COM 591520200   508 77 SH   DFND 15 1 0 76
METLIFE INC COM 59156R108   33,762,380 427,697 SH   DFND 13 0 0 427,697
METLIFE INC COM 59156R108   2,758,164 34,940 SH   DFND 48 31,401 0 3,539
METLIFE INC COM 59156R108   14,051 178 SH   DFND 17 178 0 0
METLIFE INC COM 59156R108   886,338 11,228 SH   DFND 4 11,228 0 0
METLIFE INC COM 59156R108   91,682,508 1,161,421 SH   DFND 15 3 0 1,161,418
METROCITY BANKSHARES INC COM 59165J105   573,821 21,621 SH   DFND 4 21,621 0 0
METROCITY BANKSHARES INC COM 59165J105   13 0 SH   DFND 15 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   780,246 10,218 SH   DFND 4 10,218 0 0
METROPOLITAN BK HLDG CORP COM 591774104   45,587 597 SH   DFND 13 0 0 597
METROPOLITAN BK HLDG CORP COM 591774104   449,073 5,881 SH   DFND 15 0 0 5,881
METTLER TOLEDO INTERNATIONAL COM 592688105   1,369,095 982 SH   DFND 48 889 0 93
METTLER TOLEDO INTERNATIONAL COM 592688105   2,271,136 1,629 SH   DFND 4 1,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   944,495 677 SH   DFND 13 0 0 677
METTLER TOLEDO INTERNATIONAL COM 592688105   3,436,050 2,465 SH   DFND 15 1 0 2,464
MEXICO EQUITY & INCOME FD COM 592834105   1,074 87 SH   DFND 15 87 0 0
MEXICO FD INC COM 592835102   4,028 200 SH   DFND 13 0 0 200
MEXICO FD INC COM 592835102   6,178 307 SH   DFND 15 1 0 306
MFA FINL INC COM 55272X607   4,962 533 SH   DFND 13 0 0 533
MFA FINL INC COM 55272X607   1,075,538 115,525 SH   DFND 4 115,525 0 0
MFA FINL INC COM 55272X607   411,232 44,171 SH   DFND 15 1 0 44,170
MFS CHARTER INCOME TR SH BEN INT 552727109   286,263 45,656 SH   DFND 13 0 0 45,656
MFS CHARTER INCOME TR SH BEN INT 552727109   1,035,684 165,181 SH   DFND 15 1 0 165,180
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   292,572 96,718 SH   DFND 13 0 0 96,718
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   22,423 7,413 SH   DFND 15 1 0 7,412
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   48,585 13,131 SH   DFND 13 0 0 13,131
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   32,017 8,653 SH   DFND 15 1 0 8,652
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   30,916 8,808 SH   DFND 13 0 0 8,808
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,812 801 SH   DFND 15 1 0 800
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   17,004 10,002 SH   DFND 15 2 0 10,000
MFS INTER INCOME TR SH BEN INT 55273C107   117,742 45,112 SH   DFND 13 0 0 45,112
MFS INTER INCOME TR SH BEN INT 55273C107   1,140,182 436,851 SH   DFND 15 1 0 436,850
MFS INVT GRADE MUN TR SH BEN INT 59318B108   71,224 8,959 SH   DFND 13 0 0 8,959
MFS INVT GRADE MUN TR SH BEN INT 59318B108   71,820 9,034 SH   DFND 15 1 0 9,033
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   58,316 12,541 SH   DFND 13 0 0 12,541
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   84,642 18,203 SH   DFND 15 2 0 18,201
MFS MUN INCOME TR SH BEN INT 552738106   361,041 66,490 SH   DFND 13 0 0 66,490
MFS MUN INCOME TR SH BEN INT 552738106   183,165 33,732 SH   DFND 15 2 0 33,730
MGE ENERGY INC COM 55277P104   3,205,888 40,881 SH   DFND 4 40,881 0 0
MGE ENERGY INC COM 55277P104   321,532 4,100 SH   DFND 13 0 0 4,100
MGE ENERGY INC COM 55277P104   1,238,758 15,796 SH   DFND 15 0 0 15,796
MGIC INVT CORP WIS COM 552848103   724,598 24,798 SH   DFND 13 0 0 24,798
MGIC INVT CORP WIS COM 552848103   44,687 1,529 SH   DFND 48 1,469 0 60
MGIC INVT CORP WIS COM 552848103   116,120 3,974 SH   DFND 4 3,974 0 0
MGIC INVT CORP WIS COM 552848103   1,648,355 56,412 SH   DFND 15 0 0 56,412
MGM RESORTS INTERNATIONAL COM 552953101   252,255 6,913 SH   DFND 48 5,585 0 1,328
MGM RESORTS INTERNATIONAL COM 552953101   62,834,959 1,721,977 SH   DFND 13 0 0 1,721,977
MGM RESORTS INTERNATIONAL COM 552953101   4,580,188 125,519 SH   DFND 4 125,519 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,300,499 364,497 SH   DFND 15 2 0 364,495
MGP INGREDIENTS INC NEW COM 55303J106   29,889 1,230 SH   DFND 13 0 0 1,230
MGP INGREDIENTS INC NEW COM 55303J106   1,895,862 78,019 SH   DFND 4 78,019 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   960 1,000 PRN   DFND 4 1,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,557,440 2,664,000 PRN   DFND 24 2,664,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   399,360 416,000 PRN   DFND 13 0 0 416,000
MGP INGREDIENTS INC NEW COM 55303J106   17,035 701 SH   DFND 15 1 0 700
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   600,960 626,000 PRN   DFND 15 0 0 626,000
MIAMI INTL HLDGS INC COM 59356Q108   138,599 3,123 SH   DFND 13 0 0 3,123
MIAMI INTL HLDGS INC COM 59356Q108   1,156,765 26,065 SH   DFND 4 26,065 0 0
MIAMI INTL HLDGS INC COM 59356Q108   284,121 6,402 SH   DFND 15 0 0 6,402
MICROBOT MED INC COM NEW 59503A204   2 1 SH   DFND 13 0 0 1
MICROBOT MED INC COM NEW 59503A204   17,468 8,734 SH   DFND 15 0 0 8,734
MICROCHIP TECHNOLOGY INC. COM 595017104   7,691,004 120,700 SH   DFND 24 120,700 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   2,040 35 SH   DFND 4 35 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   8,577,312 9,024,000 PRN   DFND 24 9,024,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,369,407 21,491 SH   DFND 48 18,876 0 2,615
MICROCHIP TECHNOLOGY INC. COM 595017104   13,974,452 219,310 SH   DFND 13 0 0 219,310
MICROCHIP TECHNOLOGY INC. COM 595017104   18,872,335 296,176 SH   DFND 4 296,176 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   421,015 7,224 SH   DFND 13 0 0 7,224
MICROCHIP TECHNOLOGY INC. COM 595017104   46,660,103 732,268 SH   DFND 15 1 0 732,267
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   922,572 15,830 SH   DFND 15 0 0 15,830
MICRON TECHNOLOGY INC COM 595112103   200,552,865 702,683 SH   DFND 13 0 0 702,683
MICRON TECHNOLOGY INC COM 595112103   27,010,917 94,639 SH   DFND 24 94,639 0 0
MICRON TECHNOLOGY INC COM 595112103   48,722,806 170,712 SH   DFND 48 162,941 0 7,771
MICRON TECHNOLOGY INC COM 595112103   713,525 2,500 SH Put DFND 24 2,500 0 0
MICRON TECHNOLOGY INC COM 595112103   49,850,567 174,663 SH   DFND 4 174,663 0 0
MICRON TECHNOLOGY INC COM 595112103   374,129,412 1,310,849 SH   DFND 15 1 0 1,310,848
MICRON TECHNOLOGY INC COM 595112103   171,246 600 SH Put DFND 15 0 0 600
MICROSOFT CORP COM 594918104   1,269,596,799 2,625,195 SH   DFND 48 2,464,028 0 161,167
MICROSOFT CORP COM 594918104   192,432,398 397,900 SH Put DFND 24 397,900 0 0
MICROSOFT CORP COM 594918104   14,532,781 30,050 SH   DFND 17 30,050 0 0
MICROSOFT CORP COM 594918104   72,543,000 150,000 SH Put DFND 4 150,000 0 0
MICROSOFT CORP COM 594918104   14,121,704 29,200 SH Put DFND 48 2,200 0 27,000
MICROSOFT CORP COM 594918104   264,396,021 546,702 SH   DFND 24 546,702 0 0
MICROSOFT CORP COM 594918104   1,734,736,718 3,586,983 SH   DFND 4 3,521,372 959 64,652
MICROSOFT CORP COM 594918104   3,482,562,659 7,201,031 SH   DFND 13 0 0 7,201,031
MICROSOFT CORP COM 594918104   118,873,796 245,800 SH Call DFND 24 245,800 0 0
MICROSOFT CORP COM 594918104   9,265,849,101 19,159,359 SH   DFND 15 14 0 19,159,345
MICROVAST HOLDINGS INC COM 59516C106   171 61 SH   DFND 24 61 0 0
MICROVAST HOLDINGS INC COM 59516C106   614,827 219,581 SH   DFND 4 219,581 0 0
MICROVAST HOLDINGS INC COM 59516C106   560 200 SH   DFND 13 0 0 200
MICROVAST HOLDINGS INC COM 59516C106   17,640 6,300 SH   DFND 15 0 0 6,300
MICROVISION INC DEL COM NEW 594960304   284,206 343,202 SH   DFND 4 343,202 0 0
MICROVISION INC DEL COM NEW 594960304   5,010 6,050 SH   DFND 15 0 0 6,050
MICROVISION INC DEL COM NEW 594960304   3,938 4,756 SH   DFND 13 0 0 4,756
MID PENN BANCORP INC COM 59540G107   679,276 21,898 SH   DFND 4 21,898 0 0
MID PENN BANCORP INC COM 59540G107   159,288 5,135 SH   DFND 15 0 0 5,135
MID-AMER APT CMNTYS INC COM 59522J103   367,278 2,644 SH   DFND 48 2,030 0 614
MID-AMER APT CMNTYS INC COM 59522J103   20,420 147 SH   DFND 24 147 0 0
MID-AMER APT CMNTYS INC COM 59522J103   45,424 327 SH   DFND 17 327 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,503,740 32,422 SH   DFND 4 32,422 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,735,710 48,490 SH   DFND 13 0 0 48,490
MID-AMER APT CMNTYS INC COM 59522J103   24,852,443 178,910 SH   DFND 15 1 0 178,909
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   860,917 75,255 SH   DFND 13 0 0 75,255
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,624,834 229,444 SH   DFND 15 3 0 229,441
MIDDLEBY CORP COM 596278101   32,856 221 SH   DFND 48 221 0 0
MIDDLEBY CORP COM 596278101   161,158 1,084 SH   DFND 4 1,084 0 0
MIDDLEBY CORP COM 596278101   2,249,640 15,132 SH   DFND 13 0 0 15,132
MIDDLEBY CORP COM 596278101   15,122,221 101,717 SH   DFND 15 0 0 101,717
MIDDLEFIELD BANC CORP COM NEW 596304204   90,357 2,616 SH   DFND 13 0 0 2,616
MIDDLEFIELD BANC CORP COM NEW 596304204   283,021 8,194 SH   DFND 4 8,194 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   284,713 8,243 SH   DFND 15 0 0 8,243
MIDDLESEX WTR CO COM 596680108   1,033,509 20,498 SH   DFND 4 20,498 0 0
MIDDLESEX WTR CO COM 596680108   186,784 3,705 SH   DFND 13 0 0 3,705
MIDDLESEX WTR CO COM 596680108   66,818 1,326 SH   DFND 15 2 0 1,324
MIDLAND STATES BANCORP INC COM 597742105   489,493 23,122 SH   DFND 4 23,122 0 0
MIDLAND STATES BANCORP INC COM 597742105   52,290 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   101,391 4,790 SH   DFND 15 1 0 4,789
MIDWESTONE FINL GROUP INC NE COM 598511103   708,477 18,402 SH   DFND 4 18,402 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   38,500 1,000 SH   DFND 13 0 0 1,000
MIDWESTONE FINL GROUP INC NE COM 598511103   12 0 SH   DFND 15 0 0 0
MILLER INDS INC TENN COM NEW 600551204   7,474 200 SH   DFND 13 0 0 200
MILLER INDS INC TENN COM NEW 600551204   463,500 12,403 SH   DFND 4 12,403 0 0
MILLER INDS INC TENN COM NEW 600551204   676,149 18,093 SH   DFND 15 0 0 18,093
MILLERKNOLL INC COM 600544100   1,402,880 76,744 SH   DFND 4 76,744 0 0
MILLERKNOLL INC COM 600544100   5,484 300 SH   DFND 13 0 0 300
MILLERKNOLL INC COM 600544100   13,169 720 SH   DFND 15 0 0 720
MILLICOM INTL CELLULAR S A COM STK L6388F110   97,519 1,759 SH   DFND 4 1,759 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   4,491 81 SH   DFND 48 52 0 29
MILLICOM INTL CELLULAR S A COM STK L6388F110   94,802 1,710 SH   DFND 13 0 0 1,710
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,723,490 139,313 SH   DFND 15 1 0 139,312
MILLROSE PPTYS INC COM CL A 601137102   2,216,294 74,198 SH   DFND 13 0 0 74,198
MILLROSE PPTYS INC COM CL A 601137102   135,909 4,550 SH   DFND 48 4,060 0 490
MILLROSE PPTYS INC COM CL A 601137102   156,310 5,233 SH   DFND 4 5,233 0 0
MILLROSE PPTYS INC COM CL A 601137102   6,945,774 232,534 SH   DFND 15 1 0 232,533
MIMEDX GROUP INC COM 602496101   33,214 4,906 SH   DFND 13 0 0 4,906
MIMEDX GROUP INC COM 602496101   876,377 129,450 SH   DFND 4 129,450 0 0
MIMEDX GROUP INC COM 602496101   7,095 1,048 SH   DFND 15 0 0 1,048
MIND C T I LTD ORD M70240102   9,581 8,332 SH   DFND 15 1 0 8,331
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,402,428 104,737 SH   DFND 4 104,737 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   31,065 2,320 SH   DFND 15 0 0 2,320
MIND TECHNOLOGY INC COM NEW 602566309   101,349 11,530 SH   DFND 13 0 0 11,530
MIND TECHNOLOGY INC COM NEW 602566309   17,580 2,000 SH   DFND 15 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   8,716 143 SH   DFND 48 143 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,159,154 35,425 SH   DFND 4 35,425 0 0
MINERALS TECHNOLOGIES INC COM 603158106   58,268 956 SH   DFND 13 0 0 956
MINERALS TECHNOLOGIES INC COM 603158106   86,705 1,423 SH   DFND 15 1 0 1,422
MINERALYS THERAPEUTICS INC COM 603170101   3,774 104 SH   DFND 13 0 0 104
MINERALYS THERAPEUTICS INC COM 603170101   1,857,213 51,177 SH   DFND 4 51,177 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,794 77 SH   DFND 48 0 0 77
MINERALYS THERAPEUTICS INC COM 603170101   195,893 5,398 SH   DFND 15 0 0 5,398
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,931 103 SH   DFND 13 0 0 103
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   20,321 1,084 SH   DFND 15 1 0 1,083
MINK THERAPEUTICS INC COM NEW 603693201   223 20 SH   DFND 13 0 0 20
MIRA PHARMACEUTICALS INC COM 60458C104   35 23 SH   DFND 15 0 0 23
MIRION TECHNOLOGIES INC COM CL A 60471A101   16,466,391 703,091 SH   DFND 4 703,091 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   812,168 34,678 SH   DFND 13 0 0 34,678
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,102,837 132,487 SH   DFND 15 1 0 132,486
MIRUM PHARMACEUTICALS INC COM 604749101   8,892,931 112,583 SH   DFND 4 112,583 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,595 1,000 PRN   DFND 4 1,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   155,136 1,964 SH   DFND 13 0 0 1,964
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   529,380 204,000 PRN   DFND 13 0 0 204,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   827,805 319,000 PRN   DFND 15 0 0 319,000
MIRUM PHARMACEUTICALS INC COM 604749101   70,301 890 SH   DFND 15 0 0 890
MISSION PRODUCE INC COM 60510V108   168,200 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108   555,025 47,847 SH   DFND 4 47,847 0 0
MISSION PRODUCE INC COM 60510V108   13,816 1,191 SH   DFND 15 0 0 1,191
MISTER CAR WASH INC COM 60646V105   604,917 108,798 SH   DFND 4 108,798 0 0
MISTER CAR WASH INC COM 60646V105   5,004 900 SH   DFND 13 0 0 900
MISTER CAR WASH INC COM 60646V105   277,775 49,960 SH   DFND 15 1 0 49,959
MISTRAS GROUP INC COM 60649T107   176,569 13,958 SH   DFND 4 13,958 0 0
MISTRAS GROUP INC COM 60649T107   29,095 2,300 SH   DFND 15 0 0 2,300
MITEK SYS INC COM NEW 606710200   21,163 2,006 SH   DFND 13 0 0 2,006
MITEK SYS INC COM NEW 606710200   544,401 51,602 SH   DFND 4 51,602 0 0
MITEK SYS INC COM NEW 606710200   2,638 250 SH   DFND 15 0 0 250
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,630 355 SH   DFND 48 0 0 355
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,859,716 747,775 SH   DFND 13 0 0 747,775
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   265,132 16,717 SH   DFND 4 16,717 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   26,084,719 1,644,686 SH   DFND 15 0 0 1,644,686
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   5,600 5,000 SH   DFND 15 0 0 5,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   25,056 3,423 SH   DFND 48 1,338 0 2,085
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   21,989 3,004 SH   DFND 4 3,004 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,400,012 601,095 SH   DFND 13 0 0 601,095
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,131,423 1,520,687 SH   DFND 15 1 0 1,520,686
MKS INC. COM 55306N104   52,574 329 SH   DFND 48 255 0 74
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,369,129 1,070,000 PRN   DFND 24 1,070,000 0 0
MKS INC. COM 55306N104   6,329,251 39,607 SH   DFND 13 0 0 39,607
MKS INC. COM 55306N104   35,427,181 221,697 SH   DFND 4 221,697 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,280 1,000 PRN   DFND 4 1,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   412,018 322,000 PRN   DFND 13 0 0 322,000
MKS INC. NOTE 1.250% 6/0 55306NAB0   660,253 516,000 PRN   DFND 15 0 0 516,000
MKS INC. COM 55306N104   20,701,852 129,549 SH   DFND 15 1 0 129,548
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,033 405 SH   DFND 24 405 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   35,932 14,091 SH   DFND 4 14,091 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,652,282 254,050 SH   DFND 13 0 0 254,050
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,947,120 665,433 SH   DFND 15 2 0 665,431
MOBIX LABS INC COM CL A 60743G100   267 1,000 SH   DFND 13 0 0 1,000
MODERNA INC COM 60770K107   104,365 3,539 SH   DFND 48 2,017 0 1,522
MODERNA INC COM 60770K107   1,913,488 64,886 SH   DFND 13 0 0 64,886
MODERNA INC COM 60770K107   393,190 13,333 SH   DFND 4 13,333 0 0
MODERNA INC COM 60770K107   1,269,526 43,049 SH   DFND 15 1 0 43,048
MODINE MFG CO COM 607828100   849,257 6,361 SH   DFND 13 0 0 6,361
MODINE MFG CO COM 607828100   7,658,801 57,365 SH   DFND 4 57,365 0 0
MODINE MFG CO COM 607828100   36,502,339 273,405 SH   DFND 15 1 0 273,404
MODIV INDUSTRIAL INC COM STK CL C 60784B101   146,332 10,169 SH   DFND 4 10,169 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   4,590 319 SH   DFND 24 319 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   3 0 SH   DFND 15 0 0 0
MOELIS & CO CL A 60786M105   63,447 923 SH   DFND 48 590 0 333
MOELIS & CO CL A 60786M105   6,389,452 92,951 SH   DFND 4 92,951 0 0
MOELIS & CO CL A 60786M105   11,420,346 166,138 SH   DFND 13 0 0 166,138
MOELIS & CO CL A 60786M105   46,804,892 680,898 SH   DFND 15 1 0 680,897
MOHAWK INDS INC COM 608190104   109 1 SH   DFND 24 1 0 0
MOHAWK INDS INC COM 608190104   31,260 286 SH   DFND 48 181 0 105
MOHAWK INDS INC COM 608190104   97,386 891 SH   DFND 4 891 0 0
MOHAWK INDS INC COM 608190104   4,439,438 40,617 SH   DFND 13 0 0 40,617
MOHAWK INDS INC COM 608190104   5,160,269 47,212 SH   DFND 15 1 0 47,211
MOLINA HEALTHCARE INC COM 60855R100   1,234,737 7,115 SH   DFND 13 0 0 7,115
MOLINA HEALTHCARE INC COM 60855R100   8,328,879 47,994 SH   DFND 4 47,994 0 0
MOLINA HEALTHCARE INC COM 60855R100   89,026 513 SH   DFND 48 426 0 87
MOLINA HEALTHCARE INC COM 60855R100   3,148,478 18,143 SH   DFND 15 1 0 18,142
MOLSON COORS BEVERAGE CO CL B 60871R209   5,023,804 107,622 SH   DFND 13 0 0 107,622
MOLSON COORS BEVERAGE CO CL B 60871R209   115,906 2,483 SH   DFND 48 1,678 0 805
MOLSON COORS BEVERAGE CO CL B 60871R209   364,804 7,815 SH   DFND 4 7,815 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   654 14 SH   DFND 24 14 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,951,493 320,298 SH   DFND 15 1 0 320,297
MONARCH CASINO & RESORT INC COM 609027107   1,338,460 13,986 SH   DFND 4 13,986 0 0
MONARCH CASINO & RESORT INC COM 609027107   444,909 4,649 SH   DFND 13 0 0 4,649
MONARCH CASINO & RESORT INC COM 609027107   1,575,748 16,466 SH   DFND 15 0 0 16,466
MONDAY COM LTD SHS M7S64H106   2,362,731 16,012 SH   DFND 4 15,494 0 518
MONDAY COM LTD SHS M7S64H106   5,895,907 39,956 SH   DFND 48 39,956 0 0
MONDAY COM LTD SHS M7S64H106   1,400,787 9,493 SH   DFND 13 0 0 9,493
MONDAY COM LTD SHS M7S64H106   2,986,586 20,240 SH   DFND 15 1 0 20,239
MONDELEZ INTL INC CL A 609207105   554,126 10,294 SH   DFND 17 10,294 0 0
MONDELEZ INTL INC CL A 609207105   129,287,937 2,401,782 SH   DFND 13 0 0 2,401,782
MONDELEZ INTL INC CL A 609207105   64,874,415 1,205,172 SH   DFND 48 1,173,677 0 31,495
MONDELEZ INTL INC CL A 609207105   5,841,255 108,513 SH   DFND 24 108,513 0 0
MONDELEZ INTL INC CL A 609207105   77,917,687 1,447,477 SH   DFND 4 1,438,830 0 8,647
MONDELEZ INTL INC CL A 609207105   260,551,055 4,840,257 SH   DFND 15 6 0 4,840,251
MONGODB INC CL A 60937P106   1,463,039 3,486 SH   DFND 48 3,065 0 421
MONGODB INC CL A 60937P106   3,263,929 7,777 SH   DFND 24 7,777 0 0
MONGODB INC CL A 60937P106   755,442 1,800 SH Call DFND 24 1,800 0 0
MONGODB INC CL A 60937P106   1,611,610 3,840 SH   DFND 4 3,840 0 0
MONGODB INC CL A 60937P106   7,890,172 18,800 SH Put DFND 24 18,800 0 0
MONGODB INC CL A 60937P106   10,509,457 25,041 SH   DFND 13 0 0 25,041
MONGODB INC CL A 60937P106   25,401,770 60,525 SH   DFND 15 1 0 60,524
MONOLITHIC PWR SYS INC COM 609839105   1,801,844 1,988 SH   DFND 48 1,800 0 188
MONOLITHIC PWR SYS INC COM 609839105   3,651,724 4,029 SH   DFND 24 4,029 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,912,808 7,627 SH   DFND 4 7,627 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,671,630 16,187 SH   DFND 13 0 0 16,187
MONOLITHIC PWR SYS INC COM 609839105   43,268,021 47,738 SH   DFND 15 1 0 47,737
MONOPAR THERAPEUTICS INC COM NEW 61023L207   2,939 45 SH   DFND 24 45 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   323,562 4,955 SH   DFND 4 4,955 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   8,163 125 SH   DFND 15 0 0 125
MONRO INC COM 610236101   671,520 33,509 SH   DFND 4 33,509 0 0
MONRO INC COM 610236101   13,559 677 SH   DFND 15 1 0 676
MONROE CAP CORP COM 610335101   4 1 SH   DFND 15 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   145,903 1,903 SH   DFND 17 1,903 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,300,127 82,172 SH   DFND 24 82,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,173,308 67,475 SH   DFND 48 64,218 0 3,257
MONSTER BEVERAGE CORP NEW COM 61174X109   18,651,524 243,270 SH   DFND 13 0 0 243,270
MONSTER BEVERAGE CORP NEW COM 61174X109   14,382,602 187,591 SH   DFND 4 187,591 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   79,930,616 1,042,528 SH   DFND 15 1 0 1,042,527
MONTAUK RENEWABLES INC COM 61218C103   125,332 75,049 SH   DFND 4 75,049 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   820,001 52,296 SH   DFND 4 52,296 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,579 292 SH   DFND 15 0 0 292
MONTROSE ENVIRONMENTAL GROUP COM 615111101   919,852 37,046 SH   DFND 4 37,046 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,257 252 SH   DFND 13 0 0 252
MONTROSE ENVIRONMENTAL GROUP COM 615111101   862,991 34,756 SH   DFND 15 0 0 34,756
MOODYS CORP COM 615369105   5,563,667 10,891 SH   DFND 48 8,390 0 2,501
MOODYS CORP COM 615369105   511 1 SH   DFND 24 1 0 0
MOODYS CORP COM 615369105   886,836 1,736 SH   DFND 4 1,736 0 0
MOODYS CORP COM 615369105   11,912,254 23,318 SH   DFND 13 0 0 23,318
MOODYS CORP COM 615369105   23,930,215 46,844 SH   DFND 15 1 0 46,843
MOOG INC CL A 615394202   6,175,697 25,357 SH   DFND 13 0 0 25,357
MOOG INC CL A 615394202   38,724 159 SH   DFND 48 159 0 0
MOOG INC CL A 615394202   7,499,879 30,794 SH   DFND 4 30,794 0 0
MOOG INC CL A 615394202   23,836,966 97,873 SH   DFND 15 0 0 97,873
MOOG INC CL B 615394301   124 1 SH   DFND 15 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   131,800 10,000 SH   DFND 15 0 0 10,000
MORGAN STANLEY COM NEW 617446448   168,921,111 951,507 SH   DFND 13 0 0 951,507
MORGAN STANLEY COM NEW 617446448   45,400,279 255,733 SH   DFND 48 246,150 0 9,583
MORGAN STANLEY COM NEW 617446448   196,526 1,107 SH   DFND 17 1,107 0 0
MORGAN STANLEY COM NEW 617446448   63,581,929 358,148 SH   DFND 4 358,148 0 0
MORGAN STANLEY COM NEW 617446448   472,029,884 2,658,874 SH   DFND 15 1 0 2,658,873
MORGAN STANLEY COM NEW 617446448   2,023,842 11,400 SH Put DFND 15 0 0 11,400
MORGAN STANLEY CHINA A SH FD COM 617468103   2,951 170 SH   DFND 13 0 0 170
MORGAN STANLEY CHINA A SH FD COM 617468103   46,845 2,698 SH   DFND 15 0 0 2,698
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   5,735,864 348,050 SH   DFND 13 0 0 348,050
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   994,835 60,366 SH   DFND 15 0 0 60,366
MORGAN STANLEY EMERGING MKTS COM 617477104   2,667,103 491,179 SH   DFND 13 0 0 491,179
MORGAN STANLEY EMERGING MKTS COM 617477104   5,076,536 934,905 SH   DFND 15 0 0 934,905
MORGAN STANLEY EMKT DBT FD I COM 61744H105   123,786 16,751 SH   DFND 13 0 0 16,751
MORGAN STANLEY EMKT DBT FD I COM 61744H105   704,413 95,320 SH   DFND 15 1 0 95,319
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   590,402 11,712 SH   DFND 13 0 0 11,712
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   88,556 1,790 SH   DFND 13 0 0 1,790
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   600,297 11,832 SH   DFND 13 0 0 11,832
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MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   15,806 613 SH   DFND 13 0 0 613
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   1,828,018 36,263 SH   DFND 15 0 0 36,263
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MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   10,906 212 SH   DFND 15 0 0 212
MORGAN STANLEY INDIA INVT FD COM 61745C105   53,188 2,129 SH   DFND 15 0 0 2,129
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   1,632 30 SH   DFND 13 0 0 30
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   253 5 SH   DFND 13 0 0 5
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   3,744 74 SH   DFND 15 0 0 74
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   17,568 323 SH   DFND 15 0 0 323
MORNINGSTAR INC COM 617700109   1,224,320 5,634 SH   DFND 13 0 0 5,634
MORNINGSTAR INC COM 617700109   191,667 882 SH   DFND 48 880 0 2
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MORNINGSTAR INC COM 617700109   3,434,898 15,806 SH   DFND 15 0 0 15,806
MOSAIC CO NEW COM 61945C103   25,295 1,050 SH   DFND 48 786 0 264
MOSAIC CO NEW COM 61945C103   3,368,732 139,839 SH   DFND 13 0 0 139,839
MOSAIC CO NEW COM 61945C103   337,549 14,012 SH   DFND 4 14,012 0 0
MOSAIC CO NEW COM 61945C103   5,825,019 241,802 SH   DFND 15 6 0 241,796
MOTORCAR PTS AMER INC COM 620071100   1,493 121 SH   DFND 24 121 0 0
MOTORCAR PTS AMER INC COM 620071100   182,324 14,775 SH   DFND 4 14,775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,915,194 114,565 SH   DFND 48 113,729 0 836
MOTOROLA SOLUTIONS INC COM NEW 620076307   113,079 295 SH   DFND 17 295 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,735,331 140,184 SH   DFND 4 140,102 0 82
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MOTOROLA SOLUTIONS INC COM NEW 620076307   36,844,216 96,119 SH   DFND 13 0 0 96,119
MOTOROLA SOLUTIONS INC COM NEW 620076307   89,426,792 233,296 SH   DFND 15 2 0 233,294
MOVADO GROUP INC COM 624580106   35,425 1,718 SH   DFND 13 0 0 1,718
MOVADO GROUP INC COM 624580106   352,231 17,082 SH   DFND 4 17,082 0 0
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MP MATERIALS CORP COM CL A 553368101   9,012,768 178,400 SH Put DFND 24 178,400 0 0
MP MATERIALS CORP COM CL A 553368101   118,773 2,351 SH   DFND 4 2,351 0 0
MP MATERIALS CORP COM CL A 553368101   4,620,610 91,461 SH   DFND 13 0 0 91,461
MP MATERIALS CORP COM CL A 553368101   10,761 213 SH   DFND 48 183 0 30
MP MATERIALS CORP COM CL A 553368101   8,697,069 172,151 SH   DFND 24 172,151 0 0
MP MATERIALS CORP COM CL A 553368101   14,347,680 284,000 SH Call DFND 24 284,000 0 0
MP MATERIALS CORP COM CL A 553368101   14,429,897 285,627 SH   DFND 15 1 0 285,626
MPLX LP COM UNIT REP LTD 55336V100   229,961 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   10,778,712 201,962 SH   DFND 4 201,962 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,421,471 120,320 SH   DFND 13 0 0 120,320
MPLX LP COM UNIT REP LTD 55336V100   22,526,321 422,079 SH   DFND 15 1 0 422,078
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MSC INCOME FUND INC COM 55374X208   4,941 376 SH   DFND 13 0 0 376
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MSC INDL DIRECT INC CL A 553530106   260,436 3,097 SH   DFND 13 0 0 3,097
MSC INDL DIRECT INC CL A 553530106   107,648 1,280 SH   DFND 4 1,280 0 0
MSC INDL DIRECT INC CL A 553530106   388,356 4,618 SH   DFND 15 1 0 4,617
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MSCI INC COM 55354G100   2,360,325 4,114 SH   DFND 48 3,683 0 431
MSCI INC COM 55354G100   36,633,247 63,851 SH   DFND 13 0 0 63,851
MSCI INC COM 55354G100   878,381 1,531 SH   DFND 4 1,531 0 0
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MUELLER INDS INC COM 624756102   1,033 9 SH   DFND 24 9 0 0
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MUELLER INDS INC COM 624756102   7,508,640 65,406 SH   DFND 13 0 0 65,406
MUELLER INDS INC COM 624756102   12,733,006 110,914 SH   DFND 15 0 0 110,914
MUELLER WTR PRODS INC COM SER A 624758108   4,066,527 170,719 SH   DFND 4 170,719 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   452,416 18,993 SH   DFND 15 0 0 18,993
MURPHY OIL CORP COM 626717102   188 6 SH   DFND 24 6 0 0
MURPHY OIL CORP COM 626717102   188,750 6,040 SH   DFND 48 0 0 6,040
MURPHY OIL CORP COM 626717102   2,120,875 67,868 SH   DFND 13 0 0 67,868
MURPHY OIL CORP COM 626717102   4,746,313 151,882 SH   DFND 4 151,882 0 0
MURPHY OIL CORP COM 626717102   8,956,851 286,619 SH   DFND 15 0 0 286,619
MURPHY USA INC COM 626755102   459,206 1,138 SH   DFND 48 114 0 1,024
MURPHY USA INC COM 626755102   221,936 550 SH   DFND 4 550 0 0
MURPHY USA INC COM 626755102   1,477,287 3,661 SH   DFND 13 0 0 3,661
MURPHY USA INC COM 626755102   15,308,282 37,937 SH   DFND 15 0 0 37,937
MV OIL TR TR UNITS 553859109   0 0 SH   DFND 15 0 0 0
MVB FINL CORP COM 553810102   323,960 12,542 SH   DFND 4 12,542 0 0
MVB FINL CORP COM 553810102   50,885 1,970 SH   DFND 13 0 0 1,970
MVB FINL CORP COM 553810102   25 1 SH   DFND 15 1 0 0
MYERS INDS INC COM 628464109   79,728 4,259 SH   DFND 13 0 0 4,259
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MYR GROUP INC DEL COM 55405W104   10,440,149 47,781 SH   DFND 15 0 0 47,781
MYRIAD GENETICS INC COM 62855J104   63,868 10,385 SH   DFND 13 0 0 10,385
MYRIAD GENETICS INC COM 62855J104   627,829 102,086 SH   DFND 4 102,086 0 0
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N-ABLE INC COMMON STOCK 62878D100   628,589 84,036 SH   DFND 4 84,036 0 0
N-ABLE INC COMMON STOCK 62878D100   2,887 386 SH   DFND 15 0 0 386
NABORS INDUSTRIES LTD SHS G6359F137   862,556 15,885 SH   DFND 4 15,885 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,692 68 SH   DFND 13 0 0 68
NABORS INDUSTRIES LTD SHS G6359F137   318,136 5,859 SH   DFND 15 1 0 5,858
NACCO INDS INC CL A 629579103   219,062 4,467 SH   DFND 4 4,467 0 0
NACCO INDS INC CL A 629579103   2,746 56 SH   DFND 13 0 0 56
NACCO INDS INC CL A 629579103   10 0 SH   DFND 15 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   25,124 16,314 SH   DFND 13 0 0 16,314
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,310 2,799 SH   DFND 15 0 0 2,799
NANO NUCLEAR ENERGY INC COM 63010H108   1,053,343 43,871 SH   DFND 4 43,871 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,144,749 47,678 SH   DFND 13 0 0 47,678
NANO NUCLEAR ENERGY INC COM 63010H108   1,446,987 60,266 SH   DFND 15 0 0 60,266
NANO X IMAGING LTD ORD SHS M70700105   200,547 71,624 SH   DFND 4 71,624 0 0
NANO X IMAGING LTD ORD SHS M70700105   22,736 8,120 SH   DFND 13 0 0 8,120
NANO X IMAGING LTD ORD SHS M70700105   7,948 2,839 SH   DFND 15 2 0 2,837
NANOBIOTIX SPONSORED ADS 63009J107   4,624 200 SH   DFND 15 0 0 200
NAPCO SEC TECHNOLOGIES INC COM 630402105   19,015 456 SH   DFND 13 0 0 456
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,669,626 40,039 SH   DFND 4 40,039 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   29,364 704 SH   DFND 15 0 0 704
NASDAQ INC COM 631103108   777 8 SH   DFND 24 8 0 0
NASDAQ INC COM 631103108   1,982,618 20,412 SH   DFND 48 18,291 0 2,121
NASDAQ INC COM 631103108   79,401,441 817,476 SH   DFND 15 1 0 817,475
NASDAQ INC COM 631103108   424,652 4,372 SH   DFND 4 4,372 0 0
NASDAQ INC COM 631103108   16,623,658 171,149 SH   DFND 13 0 0 171,149
NATERA INC COM 632307104   419,922 1,833 SH   DFND 48 1,724 0 109
NATERA INC COM 632307104   1,032,509 4,507 SH   DFND 4 4,507 0 0
NATERA INC COM 632307104   16,375,124 71,479 SH   DFND 13 0 0 71,479
NATERA INC COM 632307104   70,318,778 306,949 SH   DFND 15 1 0 306,948
NATHANS FAMOUS INC NEW COM 632347100   390,655 4,175 SH   DFND 4 4,175 0 0
NATHANS FAMOUS INC NEW COM 632347100   70,178 750 SH   DFND 15 0 0 750
NATIONAL BANKSHARES INC VA COM 634865109   13,412 400 SH   DFND 13 0 0 400
NATIONAL BANKSHARES INC VA COM 634865109   234,174 6,984 SH   DFND 4 6,984 0 0
NATIONAL BANKSHARES INC VA COM 634865109   153,210 4,569 SH   DFND 15 0 0 4,569
NATIONAL BEVERAGE CORP COM 635017106   839,440 26,323 SH   DFND 4 26,323 0 0
NATIONAL BEVERAGE CORP COM 635017106   740,486 23,220 SH   DFND 13 0 0 23,220
NATIONAL BEVERAGE CORP COM 635017106   5,104,197 160,057 SH   DFND 15 1 0 160,056
NATIONAL BK HLDGS CORP CL A 633707104   24,174 636 SH   DFND 15 0 0 636
NATIONAL BK HLDGS CORP CL A 633707104   1,616,109 42,518 SH   DFND 4 42,518 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   289,237 74,354 SH   DFND 4 74,354 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2 0 SH   DFND 15 0 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   15,801 1,009 SH   DFND 24 1,009 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,052,446 67,206 SH   DFND 4 67,206 0 0
NATIONAL FUEL GAS CO COM 636180101   564,411 7,050 SH   DFND 48 7,043 0 7
NATIONAL FUEL GAS CO COM 636180101   2,569,869 32,099 SH   DFND 13 0 0 32,099
NATIONAL FUEL GAS CO COM 636180101   304,949 3,809 SH   DFND 4 3,809 0 0
NATIONAL FUEL GAS CO COM 636180101   12,159,583 151,881 SH   DFND 15 1 0 151,880
NATIONAL GRID PLC SPONSORED ADR NE 636274409   33,122 428 SH   DFND 48 0 0 428
NATIONAL GRID PLC SPONSORED ADR NE 636274409   299,963 3,878 SH   DFND 4 3,878 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,785,206 385,071 SH   DFND 13 0 0 385,071
NATIONAL GRID PLC SPONSORED ADR NE 636274409   96,035,120 1,241,566 SH   DFND 15 1 0 1,241,565
NATIONAL HEALTH INVS INC COM 63633D104   4,004,461 52,435 SH   DFND 4 52,435 0 0
NATIONAL HEALTH INVS INC COM 63633D104   235,831 3,088 SH   DFND 13 0 0 3,088
NATIONAL HEALTH INVS INC COM 63633D104   2,820,670 36,934 SH   DFND 15 0 0 36,934
NATIONAL HEALTHCARE CORP COM 635906100   1,952,710 14,244 SH   DFND 4 14,244 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,605 19 SH   DFND 48 0 0 19
NATIONAL HEALTHCARE CORP COM 635906100   3,615 26 SH   DFND 15 0 0 26
NATIONAL PRESTO INDS INC COM 637215104   17,082 160 SH   DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104   623,158 5,837 SH   DFND 4 5,837 0 0
NATIONAL PRESTO INDS INC COM 637215104   25,158 236 SH   DFND 15 1 0 235
NATIONAL RESH CORP COM NEW 637372202   243,897 12,994 SH   DFND 4 12,994 0 0
NATIONAL RESH CORP COM NEW 637372202   613,441 32,682 SH   DFND 13 0 0 32,682
NATIONAL RESH CORP COM NEW 637372202   1,512,574 80,585 SH   DFND 15 1 0 80,584
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,298 46 SH   DFND 48 46 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   35,065 1,243 SH   DFND 4 1,243 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   116,997 4,147 SH   DFND 13 0 0 4,147
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,868,425 66,232 SH   DFND 15 1 0 66,231
NATIONAL VISION HLDGS INC COM 63845R107   2,256,926 87,410 SH   DFND 4 87,410 0 0
NATIONAL VISION HLDGS INC COM 63845R107   582,964 22,578 SH   DFND 13 0 0 22,578
NATIONAL VISION HLDGS INC COM 63845R107   2,006,653 77,717 SH   DFND 15 0 0 77,717
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,157,180 25,853 SH   DFND 13 0 0 25,853
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   2,895,659 64,693 SH   DFND 15 0 0 64,693
NATURAL GAS SVCS GROUP INC COM 63886Q109   380,918 11,320 SH   DFND 4 11,320 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   349,823 13,965 SH   DFND 4 13,965 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   14,028 560 SH   DFND 15 0 0 560
NATURAL HEALTH TRENDS CORP COM 63888P406   3 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   22,968 220 SH   DFND 13 0 0 220
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   83,621 801 SH   DFND 15 1 0 800
NATURES SUNSHINE PRODS INC COM 639027101   406,502 18,837 SH   DFND 4 18,837 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,378 157 SH   DFND 15 1 0 156
NATWEST GROUP PLC SPONS ADR 639057207   9,275 530 SH   DFND 48 0 0 530
NATWEST GROUP PLC SPONS ADR 639057207   17,623 1,007 SH   DFND 4 1,007 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,769,359 672,535 SH   DFND 13 0 0 672,535
NATWEST GROUP PLC SPONS ADR 639057207   35,593,032 2,033,888 SH   DFND 15 1 0 2,033,887
NAUTICUS ROBOTICS INC COM 63911H306   11 14 SH   DFND 15 0 0 14
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   585 300 SH   DFND 13 0 0 300
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   507 260 SH   DFND 15 0 0 260
NAVAN INC CL A 639193101   275,927 16,155 SH   DFND 15 0 0 16,155
NAVAN INC CL A 639193101   702,244 41,115 SH   DFND 4 41,115 0 0
NAVIENT CORPORATION COM 63938C108   991,575 76,275 SH   DFND 4 76,275 0 0
NAVIENT CORPORATION COM 63938C108   15,574 1,198 SH   DFND 13 0 0 1,198
NAVIENT CORPORATION COM 63938C108   336,951 25,919 SH   DFND 15 0 0 25,919
NAVIGATOR HLDGS LTD SHS Y62132108   4,434 256 SH   DFND 24 256 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   608,815 35,151 SH   DFND 4 35,151 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   7 0 SH   DFND 15 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   16,725 319 SH   DFND 13 0 0 319
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   22,321 426 SH   DFND 15 2 0 424
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,318,972 184,730 SH   DFND 4 184,730 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   483,107 67,662 SH   DFND 13 0 0 67,662
NAVITAS SEMICONDUCTOR CORP COM 63942X106   308,455 43,201 SH   DFND 15 0 0 43,201
NB BANCORP INC COM 63945M107   5,510 278 SH   DFND 24 278 0 0
NB BANCORP INC COM 63945M107   881,257 44,463 SH   DFND 4 44,463 0 0
NB BANCORP INC COM 63945M107   13,438 678 SH   DFND 15 0 0 678
NBT BANCORP INC COM 628778102   125 3 SH   DFND 24 3 0 0
NBT BANCORP INC COM 628778102   911,570 21,955 SH   DFND 13 0 0 21,955
NBT BANCORP INC COM 628778102   2,381,214 57,351 SH   DFND 4 57,351 0 0
NBT BANCORP INC COM 628778102   2,206,524 53,143 SH   DFND 15 0 0 53,143
NCINO INC COM 63947X101   2,934,883 114,465 SH   DFND 13 0 0 114,465
NCINO INC COM 63947X101   538 21 SH   DFND 48 21 0 0
NCINO INC COM 63947X101   1,210,567 47,214 SH   DFND 4 47,214 0 0
NCINO INC COM 63947X101   7,304,810 284,899 SH   DFND 15 0 0 284,899
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   352,756 353,000 PRN   DFND 24 353,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   12,195 320 SH   DFND 48 320 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   54,269 1,424 SH   DFND 13 0 0 1,424
NCR ATLEOS CORPORATION COM SHS 63001N106   3,057,451 80,227 SH   DFND 4 80,227 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   178,733 4,690 SH   DFND 15 1 0 4,689
NCR VOYIX CORPORATION COM 62886E108   1,648,238 161,592 SH   DFND 4 161,592 0 0
NCR VOYIX CORPORATION COM 62886E108   3,264 320 SH   DFND 48 320 0 0
NCR VOYIX CORPORATION COM 62886E108   21,338 2,092 SH   DFND 13 0 0 2,092
NCR VOYIX CORPORATION COM 62886E108   71,987 7,058 SH   DFND 15 0 0 7,058
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,776 69 SH   DFND 4 69 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,760,494 68,819 SH   DFND 13 0 0 68,819
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,840,998 93,674 SH   DFND 15 0 0 93,674
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,371 100 SH Put DFND 15 0 0 100
NEKTAR THERAPEUTICS COM NEW 640268306   5,708 135 SH   DFND 15 0 0 135
NEKTAR THERAPEUTICS COM NEW 640268306   2,368 56 SH   DFND 13 0 0 56
NELNET INC CL A 64031N108   1,670,376 12,563 SH   DFND 4 12,563 0 0
NELNET INC CL A 64031N108   41,351 311 SH   DFND 13 0 0 311
NELNET INC CL A 64031N108   41,718 314 SH   DFND 15 0 0 314
NEOGEN CORP COM 640491106   11,771 1,684 SH   DFND 13 0 0 1,684
NEOGEN CORP COM 640491106   1,714,745 245,314 SH   DFND 4 245,314 0 0
NEOGEN CORP COM 640491106   130,203 18,627 SH   DFND 15 1 0 18,626
NEOGENOMICS INC COM NEW 64049M209   1,697,203 144,320 SH   DFND 4 144,320 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   8,928 10,000 PRN   DFND 24 10,000 0 0
NEOGENOMICS INC COM NEW 64049M209   11,148 948 SH   DFND 13 0 0 948
NEOGENOMICS INC COM NEW 64049M209   154,968 13,178 SH   DFND 15 1 0 13,177
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   12,405 1,500 SH   DFND 15 0 0 1,500
NEONODE INC COM PAR 64051M709   23,962 13,771 SH   DFND 4 13,771 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   217 4 SH   DFND 13 0 0 4
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   17,080 388 SH   DFND 13 0 0 388
NEOS ETF TRUST NEOS ENHCD INME 78433H402   39,332 827 SH   DFND 13 0 0 827
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   25 1 SH   DFND 15 1 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   1 0 SH   DFND 15 0 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   62 1 SH   DFND 15 1 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   5 0 SH   DFND 15 0 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   17 0 SH   DFND 15 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   41,765 796 SH   DFND 15 2 0 794
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   2,650 60 SH   DFND 15 0 0 60
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   106,826 1,984 SH   DFND 15 1 0 1,983
NEPTUNE INS HLDGS INC CL A 64073B103   27,702 950 SH   DFND 15 0 0 950
NERDWALLET INC COM CL A 64082B102   634,790 46,848 SH   DFND 4 46,848 0 0
NERDWALLET INC COM CL A 64082B102   39,607 2,923 SH   DFND 13 0 0 2,923
NERDWALLET INC COM CL A 64082B102   569 42 SH   DFND 15 0 0 42
NERDY INC CL A COM 64081V109   67,643 65,041 SH   DFND 4 65,041 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   26 1 SH   DFND 48 0 0 1
NET LEASE OFFICE PROPERTIES COM 64110Y108   29,464 1,142 SH   DFND 13 0 0 1,142
NET LEASE OFFICE PROPERTIES COM 64110Y108   435,129 16,872 SH   DFND 4 16,872 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   45,610 1,768 SH   DFND 15 1 0 1,767
NET POWER INC COM CL A 64107A105   80,359 35,245 SH   DFND 4 35,245 0 0
NET POWER INC COM CL A 64107A105   31,920 14,000 SH   DFND 15 0 0 14,000
NETAPP INC COM 64110D104   4,452,117 41,574 SH   DFND 13 0 0 41,574
NETAPP INC COM 64110D104   972,913 9,085 SH   DFND 48 7,330 0 1,755
NETAPP INC COM 64110D104   8,068,161 75,340 SH   DFND 4 75,340 0 0
NETAPP INC COM 64110D104   14,443,527 134,873 SH   DFND 15 1 0 134,872
NETEASE INC SPONSORED ADS 64110W102   3,063,696 22,262 SH   DFND 13 0 0 22,262
NETEASE INC SPONSORED ADS 64110W102   53,809 391 SH   DFND 4 391 0 0
NETEASE INC SPONSORED ADS 64110W102   4,044,402 29,388 SH   DFND 15 1 0 29,387
NETFLIX INC COM 64110L106   9,376,000 100,000 SH Put DFND 4 100,000 0 0
NETFLIX INC COM 64110L106   182,672,608 1,948,300 SH Put DFND 24 1,948,300 0 0
NETFLIX INC COM 64110L106   265,060 2,827 SH   DFND 17 2,827 0 0
NETFLIX INC COM 64110L106   102,757,397 1,095,962 SH   DFND 48 1,053,674 0 42,288
NETFLIX INC COM 64110L106   285,928,170 3,049,575 SH   DFND 13 0 0 3,049,575
NETFLIX INC COM 64110L106   216,271,785 2,306,653 SH   DFND 24 2,306,653 0 0
NETFLIX INC COM 64110L106   116,098,789 1,238,255 SH   DFND 4 1,229,985 0 8,270
NETFLIX INC COM 64110L106   716,279,479 7,639,499 SH   DFND 15 1 0 7,639,498
NETGEAR INC COM 64111Q104   4,440 181 SH   DFND 13 0 0 181
NETGEAR INC COM 64111Q104   781,133 31,844 SH   DFND 4 31,844 0 0
NETGEAR INC COM 64111Q104   6,917 282 SH   DFND 15 0 0 282
NETSCOUT SYS INC COM 64115T104   2,204,335 81,461 SH   DFND 4 81,461 0 0
NETSCOUT SYS INC COM 64115T104   737,710 27,262 SH   DFND 13 0 0 27,262
NETSCOUT SYS INC COM 64115T104   10,310 381 SH   DFND 15 0 0 381
NETSKOPE INC CL A 64119N608   12,278 700 SH   DFND 13 0 0 700
NETSKOPE INC CL A 64119N608   31,870 1,817 SH   DFND 4 1,817 0 0
NETSKOPE INC CL A 64119N608   19,294 1,100 SH   DFND 15 0 0 1,100
NETSTREIT CORP COM 64119V303   498,383 28,253 SH   DFND 13 0 0 28,253
NETSTREIT CORP COM 64119V303   1,676,523 95,041 SH   DFND 4 95,041 0 0
NETSTREIT CORP COM 64119V303   2,494,519 141,413 SH   DFND 15 1 0 141,412
NEUBERGER ENGY INFRSTR & INC COM 64129H104   938,455 110,406 SH   DFND 15 2 0 110,404
NEUBERGER HIGH YIELD ST FD I COM 64128C106   263,800 35,457 SH   DFND 13 0 0 35,457
NEUBERGER HIGH YIELD ST FD I COM 64128C106   1,631,884 219,339 SH   DFND 15 2 0 219,337
NEUBERGER MUN FD INC COM 64124P101   110,612 10,930 SH   DFND 13 0 0 10,930
NEUBERGER MUN FD INC COM 64124P101   711,789 70,335 SH   DFND 15 0 0 70,335
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   6,274,365 434,513 SH   DFND 13 0 0 434,513
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   10,565,314 731,670 SH   DFND 15 1 0 731,669
NEUBERGER REAL ESTATE COM 64190A103   97,262 31,994 SH   DFND 13 0 0 31,994
NEUBERGER REAL ESTATE COM 64190A103   86,688 28,516 SH   DFND 15 4 0 28,512
NEUMORA THERAPEUTICS INC. COM 640979100   8,950 5,000 SH   DFND 13 0 0 5,000
NEUMORA THERAPEUTICS INC. COM 640979100   8,950 5,000 SH   DFND 15 0 0 5,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,211,748 93,152 SH   DFND 48 93,073 0 79
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,786,621 33,749 SH   DFND 13 0 0 33,749
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,880,938 34,414 SH   DFND 4 34,414 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,459,390 80,796 SH   DFND 15 0 0 80,796
NEUROGENE INC COM 64135M105   227,362 11,037 SH   DFND 4 11,037 0 0
NEURONETICS INC COM 64131A105   54 39 SH   DFND 24 39 0 0
NEURONETICS INC COM 64131A105   59,481 43,102 SH   DFND 4 43,102 0 0
NEURONETICS INC COM 64131A105   207 150 SH   DFND 15 0 0 150
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   758 1,000 SH   DFND 15 0 0 1,000
NEUROPACE INC COM 641288105   428,815 27,773 SH   DFND 4 27,773 0 0
NEUROPACE INC COM 641288105   1,143 74 SH   DFND 24 74 0 0
NEUROPACE INC COM 641288105   6,794 440 SH   DFND 13 0 0 440
NEUROPACE INC COM 641288105   74,126 4,801 SH   DFND 15 1 0 4,800
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   85,217 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   55 48 SH   DFND 24 48 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   224,379 196,824 SH   DFND 4 196,824 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   304 267 SH   DFND 13 0 0 267
NEW FORTRESS ENERGY INC COM CL A 644393100   13,243 11,616 SH   DFND 15 0 0 11,616
NEW GERMANY FD INC COM 644465106   11,421 1,000 SH   DFND 15 0 0 1,000
NEW GOLD INC CDA COM 644535106   1,000,133 114,706 SH   DFND 15 0 0 114,706
NEW GOLD INC CDA COM 644535106   105,588 12,110 SH   DFND 13 0 0 12,110
NEW JERSEY RES CORP COM 646025106   55,184,733 1,196,547 SH   DFND 13 0 0 1,196,547
NEW JERSEY RES CORP COM 646025106   5,335,115 115,679 SH   DFND 4 115,679 0 0
NEW JERSEY RES CORP COM 646025106   63,281,201 1,372,099 SH   DFND 15 1 0 1,372,098
NEW MTN FIN CORP COM 647551100   55,260 6,000 SH   DFND 48 0 0 6,000
NEW MTN FIN CORP COM 647551100   2,229,095 242,030 SH   DFND 13 0 0 242,030
NEW MTN FIN CORP COM 647551100   1,010,180 109,682 SH   DFND 15 13 0 109,669
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,943 108 SH   DFND 4 108 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,201 40 SH   DFND 13 0 0 40
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,928 144 SH   DFND 15 1 0 143
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,586,732 47,351 SH   DFND 13 0 0 47,351
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   42,217 1,301 SH   DFND 13 0 0 1,301
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   212,915 5,949 SH   DFND 13 0 0 5,949
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,706,054 110,596 SH   DFND 15 1 0 110,595
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   96,325 2,968 SH   DFND 15 0 0 2,968
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   378,408 10,573 SH   DFND 15 0 0 10,573
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1 0 SH   DFND 15 0 0 0
NEW YORK TIMES CO CL A 650111107   333,494 4,804 SH   DFND 4 4,804 0 0
NEW YORK TIMES CO CL A 650111107   36,168 521 SH   DFND 48 376 0 145
NEW YORK TIMES CO CL A 650111107   857,615 12,354 SH   DFND 13 0 0 12,354
NEW YORK TIMES CO CL A 650111107   4,000,163 57,622 SH   DFND 15 0 0 57,622
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   21,048 600 SH   DFND 13 0 0 600
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   10,524 300 SH   DFND 15 0 0 300
NEWEGG COMMERCE INC SHS NEW G6483G209   508 10 SH   DFND 15 0 0 10
NEWELL BRANDS INC COM 651229106   409 110 SH   DFND 48 110 0 0
NEWELL BRANDS INC COM 651229106   75,518 20,301 SH   DFND 13 0 0 20,301
NEWELL BRANDS INC COM 651229106   45,972 12,358 SH   DFND 4 12,358 0 0
NEWELL BRANDS INC COM 651229106   207,844 55,872 SH   DFND 15 2 0 55,870
NEWMARK GROUP INC CL A 65158N102   2,879,376 166,054 SH   DFND 4 166,054 0 0
NEWMARK GROUP INC CL A 65158N102   759,092 43,777 SH   DFND 13 0 0 43,777
NEWMARK GROUP INC CL A 65158N102   9,030,849 520,810 SH   DFND 15 0 0 520,810
NEWMARKET CORP COM 651587107   512,696 746 SH   DFND 4 746 0 0
NEWMARKET CORP COM 651587107   396,549 577 SH   DFND 48 566 0 11
NEWMARKET CORP COM 651587107   12,268,322 17,851 SH   DFND 15 0 0 17,851
NEWMARKET CORP COM 651587107   3,639,935 5,296 SH   DFND 13 0 0 5,296
NEWMONT CORP COM 651639106   1,316,123 13,181 SH   DFND 24 13,181 0 0
NEWMONT CORP COM 651639106   5,730,092 57,387 SH   DFND 4 57,387 0 0
NEWMONT CORP COM 651639106   5,386,608 53,947 SH   DFND 48 49,277 0 4,670
NEWMONT CORP COM 651639106   3,994,000 40,000 SH Put DFND 24 40,000 0 0
NEWMONT CORP COM 651639106   26,076,835 261,160 SH   DFND 13 0 0 261,160
NEWMONT CORP COM 651639106   63,577,606 636,731 SH   DFND 15 1 0 636,730
NEWS CORP NEW CL B 65249B208   741 25 SH   DFND 24 25 0 0
NEWS CORP NEW CL A 65249B109   409,849 15,691 SH   DFND 48 13,176 0 2,515
NEWS CORP NEW CL B 65249B208   21,274 718 SH   DFND 13 0 0 718
NEWS CORP NEW CL A 65249B109   1,463 56 SH   DFND 24 56 0 0
NEWS CORP NEW CL B 65249B208   1,896 64 SH   DFND 48 0 0 64
NEWS CORP NEW CL A 65249B109   1,679,098 64,284 SH   DFND 4 64,284 0 0
NEWS CORP NEW CL B 65249B208   1,707,192 57,617 SH   DFND 4 57,617 0 0
NEWS CORP NEW CL A 65249B109   70,278 2,691 SH   DFND 13 0 0 2,691
NEWS CORP NEW CL B 65249B208   22,673 766 SH   DFND 15 1 0 765
NEWS CORP NEW CL A 65249B109   713,073 27,300 SH   DFND 15 0 0 27,300
NEWSMAX INC COM SHS CLASS B 65250K105   247 32 SH   DFND 24 32 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   65,272 8,444 SH   DFND 13 0 0 8,444
NEWSMAX INC COM SHS CLASS B 65250K105   411,522 53,237 SH   DFND 4 53,237 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   18,890 2,444 SH   DFND 15 1 0 2,443
NEWTEKONE INC COM NEW 652526203   285,033 25,113 SH   DFND 4 25,113 0 0
NEWTEKONE INC COM NEW 652526203   158,550 13,969 SH   DFND 15 1 0 13,968
NEXGEN ENERGY LTD COM 65340P106   2,311,709 251,465 SH   DFND 13 0 0 251,465
NEXGEN ENERGY LTD COM 65340P106   1,473,357 160,270 SH   DFND 15 0 0 160,270
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   155,950 40,718 SH   DFND 4 40,718 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   22,202 5,797 SH   DFND 15 2 0 5,795
NEXPOINT REAL ESTATE FIN INC COM 65342V101   120,694 8,572 SH   DFND 4 8,572 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   99 7 SH   DFND 13 0 0 7
NEXPOINT REAL ESTATE FIN INC COM 65342V101   32 2 SH   DFND 15 2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   754,938 25,081 SH   DFND 4 25,081 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   433,974 14,418 SH   DFND 15 2 0 14,416
NEXPOINT RESIDENTIAL TR INC COM 65341D102   72,932 2,423 SH   DFND 13 0 0 2,423
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   136,653 673 SH   DFND 4 673 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,352 509 SH   DFND 48 257 0 252
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,616,075 7,959 SH   DFND 13 0 0 7,959
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,976,109 39,282 SH   DFND 15 1 0 39,281
NEXTDECADE CORP COM 65342K105   782,964 148,570 SH   DFND 4 148,570 0 0
NEXTDECADE CORP COM 65342K105   170,416 32,337 SH   DFND 15 0 0 32,337
NEXTDOOR HOLDINGS INC COM CL A 65345M108   512,971 244,272 SH   DFND 4 244,272 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,301 3,001 SH   DFND 15 1 0 3,000
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   683,535 550,000 PRN   DFND 24 550,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,736,296 21,628 SH   DFND 17 21,628 0 0
NEXTERA ENERGY INC COM 65339F101   24,538,771 305,665 SH   DFND 48 263,900 0 41,765
NEXTERA ENERGY INC COM 65339F101   291,561,225 3,631,804 SH   DFND 4 3,623,863 0 7,941
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   39,457,955 762,178 SH   DFND 24 762,178 0 0
NEXTERA ENERGY INC COM 65339F101   329,148 4,100 SH Put DFND 48 0 0 4,100
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   889,980 18,256 SH   DFND 24 18,256 0 0
NEXTERA ENERGY INC COM 65339F101   26,010,720 324,000 SH Put DFND 4 324,000 0 0
NEXTERA ENERGY INC COM 65339F101   144,504,000 1,800,000 SH Call DFND 4 1,800,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,381 46 SH   DFND 4 46 0 0
NEXTERA ENERGY INC COM 65339F101   577,837,807 7,197,780 SH   DFND 13 0 0 7,197,780
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   887,441 17,142 SH   DFND 13 0 0 17,142
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   214,500 4,400 SH   DFND 13 0 0 4,400
NEXTERA ENERGY INC COM 65339F101   1,430,727,113 17,821,713 SH   DFND 15 3 0 17,821,710
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   2,568,004 52,677 SH   DFND 15 0 0 52,677
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,646,027 31,795 SH   DFND 15 0 0 31,795
NEXTNAV INC COMMON STOCK 65345N106   436,800 26,250 SH   DFND 13 0 0 26,250
NEXTNAV INC *W EXP 99/99/999 65345N114   25,383 3,550 SH   DFND 13 0 0 3,550
NEXTNAV INC COMMON STOCK 65345N106   1,811,347 108,855 SH   DFND 4 108,855 0 0
NEXTNAV INC COMMON STOCK 65345N106   52,566 3,159 SH   DFND 15 0 0 3,159
NEXTNRG INC COM 652941105   56,701 39,104 SH   DFND 4 39,104 0 0
NEXTNRG INC COM 652941105   1,190 821 SH   DFND 24 821 0 0
NEXTNRG INC COM 652941105   1,450 1,000 SH   DFND 13 0 0 1,000
NEXTPOWER INC CLASS A COM 65290E101   181,624 2,085 SH   DFND 48 2,085 0 0
NEXTPOWER INC CLASS A COM 65290E101   15,066,371 172,958 SH   DFND 4 171,244 0 1,714
NEXTPOWER INC CLASS A COM 65290E101   9,118,401 104,677 SH   DFND 13 0 0 104,677
NEXTPOWER INC CLASS A COM 65290E101   27,675,346 317,705 SH   DFND 15 1 0 317,704
NEXTTRIP INC COM NEW 826598609   3 1 SH   DFND 15 0 0 1
NEXXEN INTL LTD SHS NEW M8T80P204   2,865 438 SH   DFND 24 438 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   16,716 2,556 SH   DFND 13 0 0 2,556
NEXXEN INTL LTD SHS NEW M8T80P204   249,246 38,111 SH   DFND 4 38,111 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   348,004 34,800 SH   DFND 15 0 0 34,800
NI HLDGS INC COM 65342T106   102,104 7,677 SH   DFND 4 7,677 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   368,161 57,887 SH   DFND 4 57,887 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   2,862 450 SH   DFND 13 0 0 450
NICE LTD SPONSORED ADR 653656108   116,544 1,031 SH   DFND 4 1,031 0 0
NICE LTD SPONSORED ADR 653656108   1,024,368 9,062 SH   DFND 13 0 0 9,062
NICE LTD SPONSORED ADR 653656108   9,973,061 88,226 SH   DFND 15 1 0 88,225
NICOLET BANKSHARES INC COM 65406E102   1,793,057 14,782 SH   DFND 4 14,782 0 0
NICOLET BANKSHARES INC COM 65406E102   55,892 461 SH   DFND 15 1 0 460
NIKE INC CL B 654106103   6,371,000 100,000 SH Put DFND 24 100,000 0 0
NIKE INC CL B 654106103   193,551 3,038 SH   DFND 17 3,038 0 0
NIKE INC CL B 654106103   6,565,955 103,060 SH   DFND 48 76,485 0 26,575
NIKE INC CL B 654106103   3,807,246 59,759 SH   DFND 24 59,759 0 0
NIKE INC CL B 654106103   6,371,000 100,000 SH Call DFND 24 100,000 0 0
NIKE INC CL B 654106103   100,437,984 1,576,487 SH   DFND 13 0 0 1,576,487
NIKE INC CL B 654106103   37,207,086 584,007 SH   DFND 4 570,633 0 13,374
NIKE INC CL B 654106103   5,459,947 85,700 SH Put DFND 15 0 0 85,700
NIKE INC CL B 654106103   177,201,117 2,781,371 SH   DFND 15 12 0 2,781,359
NINE ENERGY SERVICE INC COM 65441V101   35 100 SH   DFND 15 0 0 100
NIO INC SPON ADS 62914V106   1,239 243 SH   DFND 4 243 0 0
NIO INC SPON ADS 62914V106   519,190 101,802 SH   DFND 24 101,802 0 0
NIO INC SPON ADS 62914V106   571,200 112,000 SH Call DFND 24 112,000 0 0
NIO INC SPON ADS 62914V106   1,144,950 224,500 SH Put DFND 24 224,500 0 0
NIO INC SPON ADS 62914V106   239,787 47,017 SH   DFND 13 0 0 47,017
NIO INC SPON ADS 62914V106   273,735 53,673 SH   DFND 15 1 0 53,672
NIOCORP DEVS LTD COM NEW 654484609   19,960 3,766 SH   DFND 13 0 0 3,766
NIOCORP DEVS LTD COM NEW 654484609   633,748 119,575 SH   DFND 4 119,575 0 0
NIOCORP DEVS LTD COM NEW 654484609   106 20 SH   DFND 15 0 0 20
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   170,721 10,353 SH   DFND 15 0 0 10,353
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   33,640 2,040 SH   DFND 4 2,040 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   54,433 3,301 SH   DFND 13 0 0 3,301
NISOURCE INC COM 65473P105   2,438,784 58,400 SH Call DFND 24 58,400 0 0
NISOURCE INC COM 65473P105   662,355 15,861 SH   DFND 48 13,572 0 2,289
NISOURCE INC COM 65473P105   42 1 SH   DFND 24 1 0 0
NISOURCE INC COM 65473P105   4,003,615 95,872 SH   DFND 4 95,872 0 0
NISOURCE INC COM 65473P105   5,793,757 138,739 SH   DFND 13 0 0 138,739
NISOURCE INC COM 65473P105   22,974,318 550,151 SH   DFND 15 1 0 550,150
NIU TECHNOLOGIES ADS 65481N100   30 10 SH   DFND 13 0 0 10
NIXXY INC COM NEW 75630B402   1 1 SH   DFND 15 0 0 1
NKARTA INC COM 65487U108   555 300 SH   DFND 13 0 0 300
NKARTA INC COM 65487U108   88,239 47,697 SH   DFND 4 47,697 0 0
NL INDS INC COM NEW 629156407   51,664 9,445 SH   DFND 4 9,445 0 0
NL INDS INC COM NEW 629156407   3 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100   2,020,626 53,869 SH   DFND 4 53,869 0 0
NLIGHT INC COM 65487K100   141,413 3,770 SH   DFND 13 0 0 3,770
NLIGHT INC COM 65487K100   11,403 304 SH   DFND 15 0 0 304
NMI HLDGS INC COM 629209305   3,576,182 87,673 SH   DFND 4 87,673 0 0
NMI HLDGS INC COM 629209305   51,069 1,252 SH   DFND 13 0 0 1,252
NMI HLDGS INC COM 629209305   38,424 942 SH   DFND 15 0 0 942
NNN REIT INC COM 637417106   39,670 1,001 SH   DFND 48 1,001 0 0
NNN REIT INC COM 637417106   4,772,963 120,438 SH   DFND 13 0 0 120,438
NNN REIT INC COM 637417106   252,364 6,368 SH   DFND 4 6,368 0 0
NNN REIT INC COM 637417106   3,193,399 80,580 SH   DFND 15 1 0 80,579
NOAH HLDGS LTD SPON ADS 65487X102   7 1 SH   DFND 15 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   227,473 8,055 SH   DFND 13 0 0 8,055
NOBLE CORP PLC ORD SHS A G65431127   4,001,100 141,682 SH   DFND 4 141,682 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   242 29 SH   DFND 13 0 0 29
NOBLE CORP PLC *W EXP 02/04/202 G65431135   3,350 175 SH   DFND 15 175 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   555 29 SH   DFND 13 0 0 29
NOBLE CORP PLC ORD SHS A G65431127   199,062 7,049 SH   DFND 15 163 0 6,886
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,458 175 SH   DFND 15 175 0 0
NOKIA CORP SPONSORED ADR 654902204   1,184,883 183,135 SH   DFND 13 0 0 183,135
NOKIA CORP SPONSORED ADR 654902204   4,497 695 SH   DFND 4 695 0 0
NOKIA CORP SPONSORED ADR 654902204   627,886 97,046 SH   DFND 15 1 0 97,045
NOKIA CORP SPONSORED ADR 654902204   29,115 4,500 SH Put DFND 15 0 0 4,500
NOMAD FOODS LTD USD ORD SHS G6564A105   370,146 29,588 SH   DFND 13 0 0 29,588
NOMAD FOODS LTD USD ORD SHS G6564A105   505,779 40,430 SH   DFND 15 0 0 40,430
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,039 4,653 SH   DFND 4 4,653 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,425,503 169,905 SH   DFND 13 0 0 169,905
NOMURA HLDGS INC SPONSORED ADR 65535H208   44,795 5,339 SH   DFND 15 0 0 5,339
NORDIC AMERICAN TANKERS LIMI COM G65773106   791,203 230,001 SH   DFND 4 230,001 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,554 8,010 SH   DFND 13 0 0 8,010
NORDIC AMERICAN TANKERS LIMI COM G65773106   27,223 7,914 SH   DFND 15 1 0 7,913
NORDSON CORP COM 655663102   722,011 3,003 SH   DFND 48 1,089 0 1,914
NORDSON CORP COM 655663102   2,686,084 11,172 SH   DFND 4 11,172 0 0
NORDSON CORP COM 655663102   26,472,261 110,104 SH   DFND 13 0 0 110,104
NORDSON CORP COM 655663102   73,314,690 304,932 SH   DFND 15 1 0 304,931
NORFOLK SOUTHN CORP COM 655844108   18,748,322 64,936 SH   DFND 4 62,421 0 2,515
NORFOLK SOUTHN CORP COM 655844108   866 3 SH   DFND 24 3 0 0
NORFOLK SOUTHN CORP COM 655844108   7,611,814 26,364 SH   DFND 48 23,224 0 3,140
NORFOLK SOUTHN CORP COM 655844108   144,360 500 SH Put DFND 48 0 0 500
NORFOLK SOUTHN CORP COM 655844108   107,805,618 373,392 SH   DFND 13 0 0 373,392
NORFOLK SOUTHN CORP COM 655844108   176,494,282 611,299 SH   DFND 15 1 0 611,298
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   26,320 4,000 SH   DFND 13 0 0 4,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   19,746 3,001 SH   DFND 15 1 0 3,000
NORTHEAST BK PORTLAND ME COM 66405S100   854,616 8,223 SH   DFND 4 8,223 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   478,182 4,601 SH   DFND 13 0 0 4,601
NORTHEAST BK PORTLAND ME COM 66405S100   1,824,205 17,552 SH   DFND 15 0 0 17,552
NORTHEAST CMNTY BANCORP INC COM 664121100   313,375 13,860 SH   DFND 4 13,860 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   11 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   63,144 32,053 SH   DFND 13 0 0 32,053
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   128,840 65,401 SH   DFND 15 0 0 65,401
NORTHERN FDS 2045 TAX-EXEMPT 665162160   840,494 8,178 SH   DFND 24 8,178 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   28,238 365 SH   DFND 15 0 0 365
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   225,855 3,500 SH   DFND 13 0 0 3,500
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   26 2 SH   DFND 15 2 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   10 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   8 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   22 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   129,291 2,004 SH   DFND 15 2 0 2,002
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   11 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   18 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC COM 665531307   11,836,840 551,320 SH   DFND 4 551,320 0 0
NORTHERN OIL & GAS INC COM 665531307   422,573 19,682 SH   DFND 13 0 0 19,682
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   962 1,000 PRN   DFND 4 1,000 0 0
NORTHERN OIL & GAS INC COM 665531307   2,020,626 94,114 SH   DFND 15 1 0 94,113
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   426,162 443,000 PRN   DFND 13 0 0 443,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   662,811 689,000 PRN   DFND 15 0 0 689,000
NORTHERN TR CORP COM 665859104   1,086,027 7,951 SH   DFND 48 7,040 0 911
NORTHERN TR CORP COM 665859104   6,549,843 47,953 SH   DFND 13 0 0 47,953
NORTHERN TR CORP COM 665859104   4,051,396 29,661 SH   DFND 4 29,311 0 350
NORTHERN TR CORP COM 665859104   4,698,641 34,400 SH   DFND 15 1 0 34,399
NORTHFIELD BANCORP INC DEL COM 66611T108   472,459 41,335 SH   DFND 4 41,335 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   106,948 9,357 SH   DFND 15 1 0 9,356
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   381,074 22,710 SH   DFND 4 22,710 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   5,235 312 SH   DFND 24 312 0 0
NORTHRIM BANCORP INC COM 666762109   319 12 SH   DFND 24 12 0 0
NORTHRIM BANCORP INC COM 666762109   640,290 24,062 SH   DFND 4 24,062 0 0
NORTHRIM BANCORP INC COM 666762109   160,212 6,021 SH   DFND 15 1 0 6,020
NORTHROP GRUMMAN CORP COM 666807102   8,179,485 14,345 SH   DFND 48 8,453 0 5,892
NORTHROP GRUMMAN CORP COM 666807102   570 1 SH   DFND 24 1 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,824,672 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   6,953,141 12,194 SH   DFND 4 12,194 0 0
NORTHROP GRUMMAN CORP COM 666807102   33,072 58 SH   DFND 17 58 0 0
NORTHROP GRUMMAN CORP COM 666807102   62,642,818 109,859 SH   DFND 13 0 0 109,859
NORTHROP GRUMMAN CORP COM 666807102   157,971,594 277,041 SH   DFND 15 2 0 277,039
NORTHWEST BANCSHARES INC MD COM 667340103   1,128 94 SH   DFND 24 94 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   176,568 14,714 SH   DFND 13 0 0 14,714
NORTHWEST BANCSHARES INC MD COM 667340103   1,953,084 162,757 SH   DFND 4 162,757 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   56,932 4,744 SH   DFND 15 1 0 4,743
NORTHWEST NAT HLDG CO COM 66765N105   2,155,181 46,110 SH   DFND 4 46,110 0 0
NORTHWEST NAT HLDG CO COM 66765N105   174,667 3,737 SH   DFND 13 0 0 3,737
NORTHWEST NAT HLDG CO COM 66765N105   2,136,871 45,718 SH   DFND 15 1 0 45,717
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,467,588 69,222 SH   DFND 4 69,222 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   55,182 855 SH   DFND 13 0 0 855
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,390,493 21,544 SH   DFND 15 1 0 21,543
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   60,443 2,708 SH   DFND 48 1,531 0 1,177
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,114,058 49,913 SH   DFND 4 49,913 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,457,737 334,128 SH   DFND 13 0 0 334,128
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,134,057 230,020 SH   DFND 15 0 0 230,020
NORWOOD FINANCIAL CORP COM 669549107   270,542 9,645 SH   DFND 4 9,645 0 0
NORWOOD FINANCIAL CORP COM 669549107   2 0 SH   DFND 15 0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,918 1,580 SH   DFND 13 0 0 1,580
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   193 78 SH   DFND 15 0 0 78
NOV INC COM 62955J103   5,017 321 SH   DFND 48 291 0 30
NOV INC COM 62955J103   4,280,961 273,894 SH   DFND 13 0 0 273,894
NOV INC COM 62955J103   108,707 6,955 SH   DFND 4 6,955 0 0
NOV INC COM 62955J103   8,587,098 549,398 SH   DFND 15 1 0 549,397
NOVA LTD COM M7516K103   527,723 1,607 SH   DFND 24 1,607 0 0
NOVA LTD COM M7516K103   14,770,325 44,978 SH   DFND 4 44,978 0 0
NOVA LTD COM M7516K103   511,303 1,557 SH   DFND 13 0 0 1,557
NOVA LTD COM M7516K103   1,114,884 3,395 SH   DFND 15 0 0 3,395
NOVA MINERALS LTD SPONSORED ADS 66982D104   9,768 1,600 SH   DFND 13 0 0 1,600
NOVAGOLD RES INC COM NEW 66987E206   3,095,498 332,135 SH   DFND 4 332,135 0 0
NOVAGOLD RES INC COM NEW 66987E206   16,161 1,734 SH   DFND 13 0 0 1,734
NOVAGOLD RES INC COM NEW 66987E206   47,765 5,125 SH   DFND 15 0 0 5,125
NOVANTA INC UNIT 11/01/2028 67000B203   7,081,424 128,800 SH   DFND 24 128,800 0 0
NOVANTA INC COM 67000B104   7,139 60 SH   DFND 48 60 0 0
NOVANTA INC COM 67000B104   4,904,649 41,219 SH   DFND 4 41,219 0 0
NOVANTA INC COM 67000B104   333,053 2,799 SH   DFND 13 0 0 2,799
NOVANTA INC COM 67000B104   1,377,209 11,574 SH   DFND 15 0 0 11,574
NOVARTIS AG SPONSORED ADR 66987V109   120,912 877 SH   DFND 17 877 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,850,876 20,678 SH   DFND 48 18,489 0 2,189
NOVARTIS AG SPONSORED ADR 66987V109   72,146,284 523,292 SH   DFND 13 0 0 523,292
NOVARTIS AG SPONSORED ADR 66987V109   20,604,120 149,446 SH   DFND 4 144,571 0 4,875
NOVARTIS AG SPONSORED ADR 66987V109   158,240,286 1,147,750 SH   DFND 15 1 0 1,147,749
NOVAVAX INC COM NEW 670002401   2,016 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   1,105,480 164,506 SH   DFND 4 164,506 0 0
NOVAVAX INC COM NEW 670002401   7,674 1,142 SH   DFND 13 0 0 1,142
NOVAVAX INC COM NEW 670002401   4,036 601 SH   DFND 15 1 0 600
NOVO-NORDISK A S ADR 670100205   54,919,723 1,079,397 SH   DFND 13 0 0 1,079,397
NOVO-NORDISK A S ADR 670100205   89,752 1,764 SH   DFND 48 564 0 1,200
NOVO-NORDISK A S ADR 670100205   1,321,404 25,971 SH   DFND 4 24,073 0 1,898
NOVO-NORDISK A S ADR 670100205   146,784,548 2,884,917 SH   DFND 15 3 0 2,884,914
NOVOCURE LTD ORD SHS G6674U108   24,813 1,919 SH   DFND 13 0 0 1,919
NOVOCURE LTD ORD SHS G6674U108   2,198,100 170,000 SH Call DFND 24 170,000 0 0
NOVOCURE LTD ORD SHS G6674U108   1,437,842 111,202 SH   DFND 4 111,202 0 0
NOVOCURE LTD ORD SHS G6674U108   358,056 27,692 SH   DFND 15 1 0 27,691
NOVONIX LIMITED SPONSORED ADS 67010L100   3,535 3,500 SH   DFND 13 0 0 3,500
NPK INTERNATIONAL INC COM SHS 651718504   1,097,057 92,035 SH   DFND 4 92,035 0 0
NPK INTERNATIONAL INC COM SHS 651718504   127,544 10,700 SH   DFND 15 0 0 10,700
NRG ENERGY INC COM NEW 629377508   1,587,464 9,969 SH   DFND 48 9,256 0 713
NRG ENERGY INC COM NEW 629377508   1,566,285 9,836 SH   DFND 4 9,836 0 0
NRG ENERGY INC COM NEW 629377508   11,024,257 69,230 SH   DFND 13 0 0 69,230
NRG ENERGY INC COM NEW 629377508   45,627,432 286,532 SH   DFND 15 1 0 286,531
NRX PHARMACEUTICALS INC COM NEW 629444209   5,420 2,000 SH   DFND 15 0 0 2,000
NU HLDGS LTD ORD SHS CL A G6683N103   5,022,000 300,000 SH Put DFND 24 300,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,790,243 106,944 SH   DFND 48 103,859 0 3,085
NU HLDGS LTD ORD SHS CL A G6683N103   11,592,450 692,500 SH Call DFND 24 692,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,149,168 68,648 SH   DFND 4 58,843 0 9,805
NU HLDGS LTD ORD SHS CL A G6683N103   8,227,995 491,517 SH   DFND 24 491,517 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,714,966 401,133 SH   DFND 13 0 0 401,133
NU HLDGS LTD ORD SHS CL A G6683N103   5,509,597 329,128 SH   DFND 15 1 0 329,127
NU SKIN ENTERPRISES INC CL A 67018T105   527,465 54,830 SH   DFND 4 54,830 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   15,157 1,576 SH   DFND 15 1 0 1,575
NUCOR CORP COM 670346105   10,765 66 SH   DFND 24 66 0 0
NUCOR CORP COM 670346105   44,621,688 273,568 SH   DFND 13 0 0 273,568
NUCOR CORP COM 670346105   2,676,309 16,408 SH   DFND 48 15,448 0 960
NUCOR CORP COM 670346105   47,003,898 288,173 SH   DFND 4 288,173 0 0
NUCOR CORP COM 670346105   78,952,070 484,041 SH   DFND 15 2 0 484,039
NURIX THERAPEUTICS INC COM 67080M103   2,131,868 112,381 SH   DFND 4 112,381 0 0
NURIX THERAPEUTICS INC COM 67080M103   55,013 2,900 SH   DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103   48,810 2,573 SH   DFND 15 0 0 2,573
NUSCALE PWR CORP CL A COM 67079K100   678,049 47,851 SH   DFND 24 47,851 0 0
NUSCALE PWR CORP CL A COM 67079K100   708,500 50,000 SH Put DFND 24 50,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,961,865 138,452 SH   DFND 4 138,452 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,097,599 148,031 SH   DFND 13 0 0 148,031
NUSCALE PWR CORP CL A COM 67079K100   7,857,072 554,486 SH   DFND 15 1 0 554,485
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   50,130 1,050 SH   DFND 48 0 0 1,050
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   649,721 16,617 SH   DFND 13 0 0 16,617
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,543,675 15,784 SH   DFND 13 0 0 15,784
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   43,637 914 SH   DFND 17 0 0 914
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,212,495 82,161 SH   DFND 4 0 0 82,161
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,759,578 246,310 SH   DFND 4 0 0 246,310
NUSHARES ETF TR NUVEEN ESG US 67092P870   86,581 3,873 SH   DFND 13 0 0 3,873
NUSHARES ETF TR ESG HI TLD CRP 67092P854   162,157 7,509 SH   DFND 13 0 0 7,509
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,677,011 139,853 SH   DFND 13 0 0 139,853
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,915,009 132,475 SH   DFND 13 0 0 132,475
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,395,750 64,633 SH   DFND 4 0 0 64,633
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   40,230 1,899 SH   DFND 13 0 0 1,899
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   480,032 10,751 SH   DFND 4 0 0 10,751
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   788,916 17,512 SH   DFND 13 0 0 17,512
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   26 1 SH   DFND 15 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   756,882 35,049 SH   DFND 15 24 0 35,025
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,419,051 61,868 SH   DFND 15 0 0 61,868
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,902,305 65,001 SH   DFND 15 27 0 64,974
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   18,496,382 387,416 SH   DFND 15 1 0 387,415
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,522,979 112,860 SH   DFND 15 1 0 112,859
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,613,892 36,952 SH   DFND 15 1 0 36,951
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,265,327 28,087 SH   DFND 15 0 0 28,087
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   19 1 SH   DFND 15 1 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   3,318,433 3,391,000 PRN   DFND 24 3,391,000 0 0
NUTANIX INC CL A 67059N108   66,112 1,279 SH   DFND 48 1,182 0 97
NUTANIX INC CL A 67059N108   2,297,259 44,443 SH   DFND 13 0 0 44,443
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,250 2,000 PRN   DFND 4 2,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   553,574 492,000 PRN   DFND 13 0 0 492,000
NUTANIX INC CL A 67059N108   715,700 13,846 SH   DFND 4 13,846 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   877,617 780,000 PRN   DFND 15 0 0 780,000
NUTANIX INC CL A 67059N108   13,200,746 255,383 SH   DFND 15 1 0 255,382
NUTEX HEALTH INC COM 67079U306   78,853 479 SH   DFND 13 0 0 479
NUTEX HEALTH INC COM 67079U306   165 1 SH   DFND 24 1 0 0
NUTEX HEALTH INC COM 67079U306   617,654 3,752 SH   DFND 4 3,752 0 0
NUTEX HEALTH INC COM 67079U306   82,639 502 SH   DFND 15 0 0 502
NUTRIBAND INC COM NEW 67092M208   11,804 2,600 SH   DFND 15 0 0 2,600
NUTRIEN LTD COM 67077M108   3,227,758 52,261 SH   DFND 13 0 0 52,261
NUTRIEN LTD COM 67077M108   18,838 305 SH   DFND 48 0 0 305
NUTRIEN LTD COM 67077M108   149,836 2,426 SH   DFND 4 2,426 0 0
NUTRIEN LTD COM 67077M108   12,166,101 196,982 SH   DFND 15 3 0 196,979
NUVALENT INC COM 670703107   110,247 1,096 SH   DFND 13 0 0 1,096
NUVALENT INC COM 670703107   5,508,510 54,762 SH   DFND 4 54,762 0 0
NUVALENT INC COM 670703107   633,415 6,297 SH   DFND 15 0 0 6,297
NUVATION BIO INC COM CL A 67080N101   2,418,636 269,937 SH   DFND 4 269,937 0 0
NUVATION BIO INC COM CL A 67080N101   17,920 2,000 SH   DFND 15 0 0 2,000
NUVECTIS PHARMA INC COM 67080T108   1,261 167 SH   DFND 24 167 0 0
NUVECTIS PHARMA INC COM 67080T108   126,553 16,762 SH   DFND 4 16,762 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,892,031 307,427 SH   DFND 13 0 0 307,427
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,223,542 1,123,503 SH   DFND 15 18 0 1,123,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,087,839 695,429 SH   DFND 13 0 0 695,429
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,954 168 SH   DFND 4 0 0 168
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,650,897 2,033,611 SH   DFND 15 4 0 2,033,607
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   525,177 36,700 SH   DFND 13 0 0 36,700
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   575,113 40,190 SH   DFND 15 1 0 40,189
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   643,124 54,135 SH   DFND 13 0 0 54,135
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,375,105 115,750 SH   DFND 15 2 0 115,748
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   36,009 3,049 SH   DFND 4 0 0 3,049
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   19,925,913 1,687,207 SH   DFND 15 1 0 1,687,206
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,598,825 304,727 SH   DFND 13 0 0 304,727
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   164,789 12,484 SH   DFND 13 0 0 12,484
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   335,198 25,394 SH   DFND 15 2 0 25,392
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   601,074 48,318 SH   DFND 13 0 0 48,318
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,476,183 520,594 SH   DFND 15 6 0 520,588
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,036,652 115,827 SH   DFND 13 0 0 115,827
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,558,005 174,079 SH   DFND 15 1 0 174,078
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   3,721,126 278,945 SH   DFND 13 0 0 278,945
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   968,672 72,614 SH   DFND 15 0 0 72,614
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   410,901 25,778 SH   DFND 13 0 0 25,778
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,219,452 76,503 SH   DFND 15 2 0 76,501
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   38,430 3,775 SH   DFND 13 0 0 3,775
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,564,284 350,126 SH   DFND 15 1 0 350,125
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,693,999 735,856 SH   DFND 15 2 0 735,854
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,404,699 877,430 SH   DFND 13 0 0 877,430
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,931,733 126,588 SH   DFND 13 0 0 126,588
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,780,829 509,884 SH   DFND 15 1 0 509,883
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,495,609 247,580 SH   DFND 13 0 0 247,580
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,068,743 998,883 SH   DFND 15 5 0 998,878
NUVEEN FLOATING RATE INCOME COM 67072T108   8,104,950 1,035,115 SH   DFND 13 0 0 1,035,115
NUVEEN FLOATING RATE INCOME COM 67072T108   4,550,313 581,138 SH   DFND 15 2 0 581,136
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   977,601 77,526 SH   DFND 13 0 0 77,526
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,024,199 81,222 SH   DFND 15 1 0 81,221
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   925,412 81,678 SH   DFND 13 0 0 81,678
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   144,084 12,717 SH   DFND 15 2 0 12,715
NUVEEN MINN QUALITY MUN INM SHS 670734102   54,451 4,646 SH   DFND 13 0 0 4,646
NUVEEN MINN QUALITY MUN INM SHS 670734102   131,846 11,250 SH   DFND 15 2 0 11,248
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   11 1 SH   DFND 15 1 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   105,775 5,815 SH   DFND 13 0 0 5,815
NUVEEN MORTGAGE AND INCOME F COM 670735109   805,578 44,287 SH   DFND 15 1 0 44,286
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,380 796 SH   DFND 13 0 0 796
NUVEEN MULTI ASSET INCOME FU COM 670750108   32,432 2,487 SH   DFND 15 1 0 2,486
NUVEEN MULTI-MKT INCOME FD COM 67075J107   9,060 1,500 SH   DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD COM 67075J107   57,183 9,467 SH   DFND 15 1 0 9,466
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,133,326 306,288 SH   DFND 13 0 0 306,288
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,330,999 130,108 SH   DFND 15 1 0 130,107
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,284,915 224,231 SH   DFND 13 0 0 224,231
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10 1 SH   DFND 4 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,371,341 625,255 SH   DFND 15 1 0 625,254
NUVEEN MUN INCOME FD INC COM 67062J102   129,828 13,074 SH   DFND 13 0 0 13,074
NUVEEN MUN INCOME FD INC COM 67062J102   134,482 13,543 SH   DFND 15 1 0 13,542
NUVEEN MUN VALUE FD INC COM 670928100   3,292,016 363,357 SH   DFND 13 0 0 363,357
NUVEEN MUN VALUE FD INC COM 670928100   16,316,028 1,800,886 SH   DFND 15 1 0 1,800,885
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   10,777,553 856,721 SH   DFND 13 0 0 856,721
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,013 160 SH   DFND 4 0 0 160
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,190,515 969,040 SH   DFND 15 1 0 969,039
NUVEEN N Y MUN VALUE FD COM 67062M105   134,394 15,693 SH   DFND 15 4 0 15,689
NUVEEN N Y MUN VALUE FD COM 67062M105   509,087 59,445 SH   DFND 13 0 0 59,445
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   14 1 SH   DFND 15 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   14,748,359 517,123 SH   DFND 13 0 0 517,123
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,627,092 723,250 SH   DFND 15 24 0 723,226
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,022,323 80,880 SH   DFND 13 0 0 80,880
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,222,052 175,795 SH   DFND 15 3 0 175,792
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   296,787 29,414 SH   DFND 13 0 0 29,414
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,445,069 638,758 SH   DFND 15 1 0 638,757
NUVEEN NEW YORK QLT MUN INC COM 67066X107   294,021 26,112 SH   DFND 13 0 0 26,112
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,112,489 276,420 SH   DFND 15 1 0 276,419
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   430,247 36,186 SH   DFND 13 0 0 36,186
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   6,551,936 551,046 SH   DFND 15 2 0 551,044
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   9,234,082 1,138,604 SH   DFND 13 0 0 1,138,604
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   26,474,615 3,264,441 SH   DFND 15 4 0 3,264,437
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,712 392 SH   DFND 4 0 0 392
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,832,933 734,853 SH   DFND 13 0 0 734,853
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,545,722 1,709,295 SH   DFND 15 3 0 1,709,292
NUVEEN REAL ASSET INCOME & G COM 67074Y105   514,377 37,794 SH   DFND 13 0 0 37,794
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,077,440 226,116 SH   DFND 15 1 0 226,115
NUVEEN REAL ESTATE INCOME FD COM 67071B108   162,093 21,161 SH   DFND 13 0 0 21,161
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,263,022 164,885 SH   DFND 15 0 0 164,885
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   21,100,214 1,435,389 SH   DFND 15 2 0 1,435,387
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,997,500 271,939 SH   DFND 13 0 0 271,939
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,937,487 329,129 SH   DFND 13 0 0 329,129
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   6,704,394 371,641 SH   DFND 15 3 0 371,638
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   158,270 17,000 SH   DFND 13 0 0 17,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   377,811 40,581 SH   DFND 15 1 0 40,580
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,659,036 188,584 SH   DFND 13 0 0 188,584
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,769,002 196,383 SH   DFND 15 1 0 196,382
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,397,452 151,737 SH   DFND 13 0 0 151,737
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,496,001 221,266 SH   DFND 15 1 0 221,265
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,086,391 98,138 SH   DFND 13 0 0 98,138
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   16,605 1,500 SH   DFND 4 0 0 1,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   612,757 55,353 SH   DFND 15 7 0 55,346
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,567,166 239,998 SH   DFND 13 0 0 239,998
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,032,686 106,815 SH   DFND 15 1 0 106,814
NUVVE HOLDING CORP COM SHS 67079Y407   3 1 SH   DFND 4 1 0 0
NVE CORP COM NEW 629445206   326,018 5,495 SH   DFND 4 5,495 0 0
NVE CORP COM NEW 629445206   231,566 3,903 SH   DFND 13 0 0 3,903
NVE CORP COM NEW 629445206   670,730 11,305 SH   DFND 15 0 0 11,305
NVENT ELECTRIC PLC SHS G6700G107   201,391 1,975 SH   DFND 48 1,829 0 146
NVENT ELECTRIC PLC SHS G6700G107   4,600,036 45,112 SH   DFND 13 0 0 45,112
NVENT ELECTRIC PLC SHS G6700G107   550,740 5,401 SH   DFND 4 5,401 0 0
NVENT ELECTRIC PLC SHS G6700G107   36,717,141 360,077 SH   DFND 15 2 0 360,075
NVIDIA CORPORATION COM 67066G104   792,406,192 4,248,827 SH   DFND 48 3,522,497 0 726,330
NVIDIA CORPORATION COM 67066G104   959,543 5,145 SH   DFND 17 5,145 0 0
NVIDIA CORPORATION COM 67066G104   1,158,035,383 6,209,305 SH   DFND 24 6,209,305 0 0
NVIDIA CORPORATION COM 67066G104   51,940,250 278,500 SH Call DFND 24 278,500 0 0
NVIDIA CORPORATION COM 67066G104   1,127,690,900 6,046,600 SH Put DFND 24 6,046,600 0 0
NVIDIA CORPORATION COM 67066G104   46,233,350 247,900 SH Put DFND 48 15,700 0 232,200
NVIDIA CORPORATION COM 67066G104   55,950 300 SH Put DFND 13 0 0 300
NVIDIA CORPORATION COM 67066G104   2,390,321,024 12,816,735 SH   DFND 13 0 0 12,816,735
NVIDIA CORPORATION COM 67066G104   262,032,500 1,405,000 SH Put DFND 4 1,405,000 0 0
NVIDIA CORPORATION COM 67066G104   1,410,746,053 7,564,322 SH   DFND 4 7,546,534 0 17,788
NVIDIA CORPORATION COM 67066G104   5,987,364,752 32,103,833 SH   DFND 15 6 0 32,103,827
NVIDIA CORPORATION COM 67066G104   186,500 1,000 SH Put DFND 15 0 0 1,000
NVNI GROUP LIMITED ORD SHS NEW G50716128   10,931 4,125 SH   DFND 15 0 0 4,125
NVR INC COM 62944T105   2,742,082 376 SH   DFND 13 0 0 376
NVR INC COM 62944T105   466,737 64 SH   DFND 24 64 0 0
NVR INC COM 62944T105   656,349 90 SH   DFND 48 88 0 2
NVR INC COM 62944T105   751,155 103 SH   DFND 4 103 0 0
NVR INC COM 62944T105   5,659,190 776 SH   DFND 15 0 0 776
NWPX INFRASTRUCTURE INC COM 667746101   21,872 350 SH   DFND 13 0 0 350
NWPX INFRASTRUCTURE INC COM 667746101   663,081 10,611 SH   DFND 4 10,611 0 0
NWPX INFRASTRUCTURE INC COM 667746101   65,864 1,054 SH   DFND 15 0 0 1,054
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   53 1 SH   DFND 15 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   15 0 SH   DFND 15 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   92,033 424 SH   DFND 17 424 0 0
NXP SEMICONDUCTORS N V COM N6596X109   892,334 4,111 SH   DFND 48 2,678 0 1,433
NXP SEMICONDUCTORS N V COM N6596X109   4,593,858 21,164 SH   DFND 24 21,164 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,212,895 42,444 SH   DFND 4 42,444 0 0
NXP SEMICONDUCTORS N V COM N6596X109   30,059,675 138,486 SH   DFND 13 0 0 138,486
NXP SEMICONDUCTORS N V COM N6596X109   86,177,301 397,021 SH   DFND 15 3 0 397,018
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   137,600 10,000 SH   DFND 4 0 0 10,000
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,787,515 129,907 SH   DFND 13 0 0 129,907
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   7,224,954 525,070 SH   DFND 15 2 0 525,068
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,273,349 220,131 SH   DFND 13 0 0 220,131
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   535,543 36,015 SH   DFND 15 0 0 36,015
O-I GLASS INC COM 67098H104   10,243 694 SH   DFND 48 694 0 0
O-I GLASS INC COM 67098H104   2,529,879 171,401 SH   DFND 4 171,401 0 0
O-I GLASS INC COM 67098H104   1,857,103 125,820 SH   DFND 13 0 0 125,820
O-I GLASS INC COM 67098H104   216,257 14,652 SH   DFND 15 1 0 14,651
OAK VY BANCORP OAKDALE CALIF COM 671807105   230,470 7,667 SH   DFND 4 7,667 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   120,240 4,000 SH   DFND 15 0 0 4,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   569,101 44,670 SH   DFND 13 0 0 44,670
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,591,686 124,936 SH   DFND 15 9 0 124,927
OATLY GROUP AB SPONSORED ADS 67421J207   4,607 431 SH   DFND 15 0 0 431
OATLY GROUP AB SPONSORED ADS 67421J207   9,931 929 SH   DFND 13 0 0 929
OBSIDIAN ENERGY LTD COM 674482203   18,839 3,069 SH   DFND 15 0 0 3,069
OCCIDENTAL PETE CORP COM 674599105   6,168,000 150,000 SH Call DFND 24 150,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   99,824 5,181 SH   DFND 13 0 0 5,181
OCCIDENTAL PETE CORP COM 674599105   281,179 6,838 SH   DFND 24 6,838 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   35,971 1,867 SH   DFND 48 1,867 0 0
OCCIDENTAL PETE CORP COM 674599105   1,434,634 34,889 SH   DFND 48 29,024 0 5,865
OCCIDENTAL PETE CORP COM 674599105   822,400 20,000 SH Put DFND 24 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,488,873 36,208 SH   DFND 4 36,208 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,036 469 SH   DFND 4 469 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   713,869 37,051 SH   DFND 15 1 0 37,050
OCCIDENTAL PETE CORP COM 674599105   10,251,193 249,299 SH   DFND 13 0 0 249,299
OCCIDENTAL PETE CORP COM 674599105   12,282,544 298,700 SH Put DFND 15 0 0 298,700
OCCIDENTAL PETE CORP COM 674599105   42,691,159 1,038,209 SH   DFND 15 7 0 1,038,202
OCEANEERING INTL INC COM 675232102   757,161 31,509 SH   DFND 13 0 0 31,509
OCEANEERING INTL INC COM 675232102   2,606,726 108,478 SH   DFND 4 108,478 0 0
OCEANEERING INTL INC COM 675232102   3,025,812 125,918 SH   DFND 15 1 0 125,917
OCEANFIRST FINL CORP COM 675234108   1,131,568 63,040 SH   DFND 4 63,040 0 0
OCEANFIRST FINL CORP COM 675234108   9,370 522 SH   DFND 48 522 0 0
OCEANFIRST FINL CORP COM 675234108   2,907,517 161,978 SH   DFND 15 0 0 161,978
OCEANFIRST FINL CORP COM 675234108   134,122 7,472 SH   DFND 13 0 0 7,472
OCEANPAL INC COM NEW Y6430L301   1 1 SH   DFND 13 0 0 1
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   292,933 37,652 SH   DFND 13 0 0 37,652
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   360,097 46,285 SH   DFND 4 46,285 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   13,978 1,797 SH   DFND 15 1 0 1,796
OCUGEN INC COM 67577C105   1 1 SH   DFND 13 0 0 1
OCUGEN INC COM 67577C105   5,400 4,000 SH   DFND 15 0 0 4,000
OCULAR THERAPEUTIX INC COM 67576A100   2,470,757 203,522 SH   DFND 4 203,522 0 0
OCULAR THERAPEUTIX INC COM 67576A100   93,478 7,700 SH   DFND 13 0 0 7,700
OCULAR THERAPEUTIX INC COM 67576A100   534,160 44,000 SH   DFND 15 0 0 44,000
ODDITY TECH LTD SHS CL A M7518J104   20,492 510 SH   DFND 13 0 0 510
ODDITY TECH LTD SHS CL A M7518J104   1,204,918 29,988 SH   DFND 15 0 0 29,988
ODDITY TECH LTD SHS CL A M7518J104   16,262,775 404,748 SH   DFND 4 404,748 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   2 1 SH   DFND 15 1 0 0
OFG BANCORP COM 67103X102   35,325 862 SH   DFND 13 0 0 862
OFG BANCORP COM 67103X102   2,028,838 49,508 SH   DFND 4 49,508 0 0
OFG BANCORP COM 67103X102   237,705 5,801 SH   DFND 15 1 0 5,800
OFS CAP CORP COM 67103B100   7 2 SH   DFND 15 2 0 0
OFS CREDIT COMPANY INC COM 67111Q107   11 2 SH   DFND 15 2 0 0
OGE ENERGY CORP COM 670837103   337,373 7,901 SH   DFND 48 7,615 0 286
OGE ENERGY CORP COM 670837103   269,779 6,318 SH   DFND 4 6,318 0 0
OGE ENERGY CORP COM 670837103   1,611,589 37,742 SH   DFND 13 0 0 37,742
OGE ENERGY CORP COM 670837103   5,077,975 118,922 SH   DFND 15 1 0 118,921
OHIO VY BANC CORP COM 677719106   7,076 177 SH   DFND 24 177 0 0
OHIO VY BANC CORP COM 677719106   163,278 4,084 SH   DFND 4 4,084 0 0
OHIO VY BANC CORP COM 677719106   4,398 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 15 1 0 0
OIL DRI CORP AMER COM 677864100   533,642 10,904 SH   DFND 4 10,904 0 0
OIL DRI CORP AMER COM 677864100   1,705,348 34,846 SH   DFND 15 0 0 34,846
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   88,352 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   428,169 63,245 SH   DFND 4 63,245 0 0
OIL STS INTL INC COM 678026105   873 129 SH   DFND 15 0 0 129
OKEANIS ECO TANKERS COR SHS Y64177101   4,873 144 SH   DFND 15 0 0 144
OKLO INC COM CL A 02156V109   8,791,318 122,510 SH   DFND 4 122,510 0 0
OKLO INC COM CL A 02156V109   43,056 600 SH   DFND 48 0 0 600
OKLO INC COM CL A 02156V109   2,418,671 33,705 SH   DFND 13 0 0 33,705
OKLO INC COM CL A 02156V109   14,377,707 200,358 SH   DFND 15 1 0 200,357
OKTA INC CL A 679295105   14,105,246 163,123 SH   DFND 48 157,227 0 5,896
OKTA INC CL A 679295105   4,761,427 55,065 SH   DFND 13 0 0 55,065
OKTA INC CL A 679295105   4,837,132 55,940 SH   DFND 4 55,940 0 0
OKTA INC CL A 679295105   20,668,866 239,029 SH   DFND 15 1 0 239,028
OLAPLEX HLDGS INC COM 679369108   211,561 157,881 SH   DFND 4 157,881 0 0
OLAPLEX HLDGS INC COM 679369108   67 50 SH   DFND 13 0 0 50
OLD DOMINION FREIGHT LINE IN COM 679580100   10,760,857 68,628 SH   DFND 13 0 0 68,628
OLD DOMINION FREIGHT LINE IN COM 679580100   4,469,270 28,503 SH   DFND 4 28,503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,388,150 8,853 SH   DFND 48 7,987 0 866
OLD DOMINION FREIGHT LINE IN COM 679580100   2,757,328 17,585 SH   DFND 24 17,585 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,385,441 244,805 SH   DFND 15 2 0 244,803
OLD MKT CAP CORP COM 65373A109   1 0 SH   DFND 15 0 0 0
OLD NATL BANCORP IND COM 680033107   316,802 14,200 SH   DFND 13 0 0 14,200
OLD NATL BANCORP IND COM 680033107   8,746,011 392,022 SH   DFND 4 392,022 0 0
OLD NATL BANCORP IND COM 680033107   1,632,299 73,164 SH   DFND 15 0 0 73,164
OLD REP INTL CORP COM 680223104   163,985 3,593 SH   DFND 48 3,246 0 347
OLD REP INTL CORP COM 680223104   746,944 16,366 SH   DFND 13 0 0 16,366
OLD REP INTL CORP COM 680223104   211,496 4,634 SH   DFND 4 4,634 0 0
OLD REP INTL CORP COM 680223104   5,708,113 125,068 SH   DFND 15 1 0 125,067
OLD SECOND BANCORP INC ILL COM 680277100   1,102,589 56,543 SH   DFND 4 56,543 0 0
OLD SECOND BANCORP INC ILL COM 680277100   14 1 SH   DFND 15 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   433,975 17,359 SH   DFND 13 0 0 17,359
OLEMA PHARMACEUTICALS INC COM 68062P106   1,669,275 66,771 SH   DFND 4 66,771 0 0
OLIN CORP COM PAR $1 680665205   1,479 71 SH   DFND 48 71 0 0
OLIN CORP COM PAR $1 680665205   21 1 SH   DFND 24 1 0 0
OLIN CORP COM PAR $1 680665205   830,377 39,864 SH   DFND 13 0 0 39,864
OLIN CORP COM PAR $1 680665205   46,701 2,242 SH   DFND 4 2,242 0 0
OLIN CORP COM PAR $1 680665205   199,059 9,556 SH   DFND 15 1 0 9,555
OLLIES BARGAIN OUTLET HLDGS COM 681116109   131,203 1,197 SH   DFND 48 1,105 0 92
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,029,229 155,362 SH   DFND 13 0 0 155,362
OLLIES BARGAIN OUTLET HLDGS COM 681116109   143,699 1,311 SH   DFND 4 1,311 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   44,536,900 406,322 SH   DFND 15 1 0 406,321
OLYMPIC STEEL INC COM 68162K106   474,956 11,101 SH   DFND 4 11,101 0 0
OLYMPIC STEEL INC COM 68162K106   372 9 SH   DFND 15 1 0 8
OMADA HEALTH INC COM 68170A108   42,496 2,693 SH   DFND 48 2,693 0 0
OMADA HEALTH INC COM 68170A108   332,169 21,050 SH   DFND 4 21,050 0 0
OMADA HEALTH INC COM 68170A108   11,441 725 SH   DFND 15 0 0 725
OMEGA FLEX INC COM 682095104   517,320 17,572 SH   DFND 13 0 0 17,572
OMEGA FLEX INC COM 682095104   114,757 3,898 SH   DFND 4 3,898 0 0
OMEGA FLEX INC COM 682095104   1,222,525 41,526 SH   DFND 15 0 0 41,526
OMEGA HEALTHCARE INVS INC COM 681936100   383,940 8,659 SH   DFND 4 8,659 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   516,162 11,641 SH   DFND 48 10,546 0 1,095
OMEGA HEALTHCARE INVS INC COM 681936100   5,809,280 131,017 SH   DFND 13 0 0 131,017
OMEGA HEALTHCARE INVS INC COM 681936100   44,447,151 1,002,417 SH   DFND 15 1 0 1,002,416
OMEROS CORP NOTE 5.250% 2/1 682143AG7   6,032,164 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   1,240,945 72,253 SH   DFND 4 72,253 0 0
OMEROS CORP COM 682143102   13,740 800 SH   DFND 13 0 0 800
OMEROS CORP COM 682143102   1,583,999 92,227 SH   DFND 15 0 0 92,227
OMNIAB INC COM 68218J103   217,405 117,516 SH   DFND 4 117,516 0 0
OMNIAB INC COM 68218J103   15,022 8,120 SH   DFND 15 0 0 8,120
OMNICELL COM NOTE 1.000%12/0 68213NAF6   1,490,156 1,375,000 PRN   DFND 24 1,375,000 0 0
OMNICELL COM COM 68213N109   6,693,483 147,759 SH   DFND 4 147,759 0 0
OMNICELL COM COM 68213N109   377,077 8,324 SH   DFND 13 0 0 8,324
OMNICELL COM COM 68213N109   1,019,975 22,516 SH   DFND 15 0 0 22,516
OMNICOM GROUP INC COM 681919106   162 2 SH   DFND 24 2 0 0
OMNICOM GROUP INC COM 681919106   84,788 1,050 SH   DFND 17 1,050 0 0
OMNICOM GROUP INC COM 681919106   5,557,619 68,825 SH   DFND 4 68,331 0 494
OMNICOM GROUP INC COM 681919106   1,585,446 19,634 SH   DFND 48 17,921 0 1,713
OMNICOM GROUP INC COM 681919106   15,166,120 187,816 SH   DFND 13 0 0 187,816
OMNICOM GROUP INC COM 681919106   42,638,453 528,030 SH   DFND 15 1 0 528,029
ON HLDG AG NAMEN AKT A H5919C104   780,864 16,800 SH Call DFND 24 16,800 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,362 309 SH   DFND 48 185 0 124
ON HLDG AG NAMEN AKT A H5919C104   6,304,222 135,633 SH   DFND 13 0 0 135,633
ON HLDG AG NAMEN AKT A H5919C104   179,831 3,869 SH   DFND 4 3,869 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,956,561 364,814 SH   DFND 15 1 0 364,813
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   8,635,361 7,242,000 PRN   DFND 24 7,242,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,594 8,000 PRN   DFND 13 0 0 8,000
ON SEMICONDUCTOR CORP COM 682189105   516,808 9,544 SH   DFND 48 7,737 0 1,807
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,494,188 13,163,000 PRN   DFND 24 13,163,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,759,364 69,425 SH   DFND 13 0 0 69,425
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   624,818 524,000 PRN   DFND 13 0 0 524,000
ON SEMICONDUCTOR CORP COM 682189105   24,268,514 448,172 SH   DFND 4 448,172 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,385 2,000 PRN   DFND 4 2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,380,138 247,094 SH   DFND 15 1 0 247,093
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,001,616 840,000 PRN   DFND 15 0 0 840,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   15,187 16,000 PRN   DFND 15 0 0 16,000
ON24 INC COM 68339B104   334,201 41,985 SH   DFND 4 41,985 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,720 5,401 SH   DFND 15 1 0 5,400
ONDAS HLDGS INC COM NEW 68236H204   1,435 147 SH   DFND 4 147 0 0
ONDAS HLDGS INC COM NEW 68236H204   52,216 5,350 SH   DFND 13 0 0 5,350
ONDAS HLDGS INC COM NEW 68236H204   298,217 30,555 SH   DFND 15 0 0 30,555
ONE GAS INC COM 68235P108   5,198,462 67,294 SH   DFND 4 67,294 0 0
ONE GAS INC COM 68235P108   54,879 710 SH   DFND 48 0 0 710
ONE GAS INC COM 68235P108   986,185 12,766 SH   DFND 13 0 0 12,766
ONE GAS INC COM 68235P108   8,885,171 115,019 SH   DFND 15 1 0 115,018
ONE LIBERTY PPTYS INC COM 682406103   417,487 20,576 SH   DFND 4 20,576 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,242,932 61,258 SH   DFND 15 0 0 61,258
ONE STOP SYS INC COM 68247W109   7,180 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   175,292 2,595 SH   DFND 48 2,554 0 41
ONEMAIN HLDGS INC COM 68268W103   200,488 2,968 SH   DFND 4 2,968 0 0
ONEMAIN HLDGS INC COM 68268W103   7,368,613 109,084 SH   DFND 15 2 0 109,082
ONEMAIN HLDGS INC COM 68268W103   11,191,068 165,671 SH   DFND 13 0 0 165,671
ONEOK INC NEW COM 682680103   1,969,058 26,790 SH   DFND 48 23,670 0 3,120
ONEOK INC NEW COM 682680103   6,632,346 90,236 SH   DFND 4 89,183 0 1,053
ONEOK INC NEW COM 682680103   39,020,532 530,892 SH   DFND 13 0 0 530,892
ONEOK INC NEW COM 682680103   59,306,086 806,886 SH   DFND 15 3 0 806,883
ONESPAN INC COM 68287N100   1,606 125 SH   DFND 15 0 0 125
ONESPAN INC COM 68287N100   604,918 47,112 SH   DFND 4 47,112 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   923,557 44,530 SH   DFND 13 0 0 44,530
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,267,795 109,344 SH   DFND 4 109,344 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,847,763 137,308 SH   DFND 15 1 0 137,307
ONESTREAM INC CL A 68278B107   52,714 2,868 SH   DFND 4 2,868 0 0
ONESTREAM INC CL A 68278B107   2,324,868 126,489 SH   DFND 13 0 0 126,489
ONESTREAM INC CL A 68278B107   5,393,833 293,462 SH   DFND 15 0 0 293,462
ONEWATER MARINE INC CL A COM 68280L101   140,368 12,973 SH   DFND 4 12,973 0 0
ONITY GROUP INC COM NEW 675746606   340,769 7,442 SH   DFND 4 7,442 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   31,900 11,000 SH   DFND 13 0 0 11,000
ONTO INNOVATION INC COM 683344105   430,169 2,725 SH   DFND 4 2,725 0 0
ONTO INNOVATION INC COM 683344105   5,683 36 SH   DFND 48 30 0 6
ONTO INNOVATION INC COM 683344105   1,097,143 6,950 SH   DFND 13 0 0 6,950
ONTO INNOVATION INC COM 683344105   6,423,939 40,694 SH   DFND 15 1 0 40,693
OOMA INC COM 683416101   325,566 27,755 SH   DFND 4 27,755 0 0
OOMA INC COM 683416101   11,730 1,000 SH   DFND 15 0 0 1,000
OP BANCORP COM 67109R109   3,939 279 SH   DFND 24 279 0 0
OP BANCORP COM 67109R109   41,499 2,939 SH   DFND 13 0 0 2,939
OP BANCORP COM 67109R109   182,162 12,901 SH   DFND 4 12,901 0 0
OPAL FUELS INC CLASS A COM 68347P103   53,407 22,678 SH   DFND 4 22,678 0 0
OPAL FUELS INC CLASS A COM 68347P103   1,222 519 SH   DFND 24 519 0 0
OPEN LENDING CORP COM 68373J104   1,783 1,150 SH   DFND 13 0 0 1,150
OPEN LENDING CORP COM 68373J104   175,776 113,404 SH   DFND 4 113,404 0 0
OPEN TEXT CORP COM 683715106   424 13 SH   DFND 48 0 0 13
OPEN TEXT CORP COM 683715106   4,887 150 SH   DFND 4 150 0 0
OPEN TEXT CORP COM 683715106   962,934 29,556 SH   DFND 13 0 0 29,556
OPEN TEXT CORP COM 683715106   4,720,308 144,884 SH   DFND 15 1 0 144,883
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   331 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   191 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   147 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,167 6,032 SH   DFND 13 0 0 6,032
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   178 198 SH   DFND 13 0 0 198
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   103 198 SH   DFND 13 0 0 198
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   79 198 SH   DFND 13 0 0 198
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   147 367 SH   DFND 15 0 0 367
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   191 367 SH   DFND 15 0 0 367
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   330 367 SH   DFND 15 0 0 367
OPENDOOR TECHNOLOGIES INC COM 683712103   66,841 11,465 SH   DFND 15 0 0 11,465
OPENLANE INC COM 48238T109   9,500 319 SH   DFND 48 319 0 0
OPENLANE INC COM 48238T109   3,517,286 118,109 SH   DFND 4 118,109 0 0
OPENLANE INC COM 48238T109   35,143 1,180 SH   DFND 15 0 0 1,180
OPERA LTD SPONSORED ADS 68373M107   72,103 5,092 SH   DFND 13 0 0 5,092
OPERA LTD SPONSORED ADS 68373M107   329,599 23,277 SH   DFND 15 2 0 23,275
OPKO HEALTH INC COM 68375N103   581,403 461,431 SH   DFND 4 461,431 0 0
OPKO HEALTH INC COM 68375N103   8,930 7,087 SH   DFND 15 0 0 7,087
OPORTUN FINL CORP COM 68376D104   566 107 SH   DFND 24 107 0 0
OPORTUN FINL CORP COM 68376D104   239,674 45,307 SH   DFND 4 45,307 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   49 1 SH   DFND 15 1 0 0
OPPFI INC COM CL A 68386H103   10,460 1,000 SH   DFND 13 0 0 1,000
OPPFI INC COM CL A 68386H103   305,453 29,202 SH   DFND 4 29,202 0 0
OPPFI INC COM CL A 68386H103   333,705 31,903 SH   DFND 15 0 0 31,903
OPTICAL CABLE CORP COM NEW 683827208   4,450 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   211,890 17,283 SH   DFND 4 17,283 0 0
OPTIMIZERX CORP COM NEW 68401U204   142,461 11,620 SH   DFND 15 0 0 11,620
OPTIMUM COMMUNICATIONS INC CL A 02156K103   166,068 100,647 SH   DFND 24 100,647 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   1,650 1,000 SH   DFND 13 0 0 1,000
OPTIMUM COMMUNICATIONS INC CL A 02156K103   480,845 291,421 SH   DFND 4 291,421 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   2,599 1,575 SH   DFND 15 0 0 1,575
OPTIMUMBANK HLDGS INC COM 68401P403   13,286 3,126 SH   DFND 13 0 0 3,126
OPTION CARE HEALTH INC COM NEW 68404L201   5,573,015 174,922 SH   DFND 4 174,922 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   245,481 7,705 SH   DFND 13 0 0 7,705
OPTION CARE HEALTH INC COM NEW 68404L201   805,692 25,289 SH   DFND 15 1 0 25,288
OPUS GENETICS INC COM 67577R102   478,553 238,086 SH   DFND 48 238,086 0 0
OPUS GENETICS INC COM 67577R102   7,608 3,785 SH   DFND 15 0 0 3,785
OR ROYALTIES INC. COM SHS 68390D106   127,624 3,601 SH   DFND 15 1 0 3,600
OR ROYALTIES INC. COM SHS 68390D106   81,530 2,300 SH   DFND 13 0 0 2,300
ORACLE CORP COM 68389X105   1,968,591 10,100 SH Put DFND 48 0 0 10,100
ORACLE CORP COM 68389X105   1,348,777 6,920 SH   DFND 17 6,920 0 0
ORACLE CORP COM 68389X105   69,619,150 357,186 SH   DFND 48 322,052 0 35,134
ORACLE CORP COM 68389X105   136,954,681 702,656 SH   DFND 4 687,423 0 15,233
ORACLE CORP COM 68389X105   269,574,235 1,383,070 SH   DFND 13 0 0 1,383,070
ORACLE CORP COM 68389X105   663,516,505 3,404,219 SH   DFND 15 4 0 3,404,215
ORAGENICS INC COM 684023609   27 34 SH   DFND 15 0 0 34
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   372,169 130,586 SH   DFND 15 1 0 130,585
ORANGE CNTY BANCORP INC COM 68417L107   371,179 13,001 SH   DFND 4 13,001 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   192,569 79,574 SH   DFND 4 79,574 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,249 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   1,928,592 796,940 SH   DFND 15 1 0 796,939
ORCHID IS CAP INC COM NEW 68571X301   2,914 405 SH   DFND 15 5 0 400
ORCHID IS CAP INC COM NEW 68571X301   1,238,249 171,979 SH   DFND 4 171,979 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,794 388 SH   DFND 13 0 0 388
OREILLY AUTOMOTIVE INC COM 67103H107   5,473 60 SH   DFND 17 60 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,252,448 145,296 SH   DFND 48 137,641 0 7,655
OREILLY AUTOMOTIVE INC COM 67103H107   6,474,542 70,985 SH   DFND 24 70,985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,371,977 278,171 SH   DFND 4 278,171 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   80,849,742 886,413 SH   DFND 13 0 0 886,413
OREILLY AUTOMOTIVE INC COM 67103H107   211,026,391 2,313,633 SH   DFND 15 1 0 2,313,632
ORGANIGRAM GLOBAL INC COM 68617J100   20 12 SH   DFND 13 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102   1,830,431 353,365 SH   DFND 4 353,365 0 0
ORGANON & CO COMMON STOCK 68622V106   1,434 200 SH   DFND 17 200 0 0
ORGANON & CO COMMON STOCK 68622V106   50,911 7,101 SH   DFND 13 0 0 7,101
ORGANON & CO COMMON STOCK 68622V106   1,970 275 SH   DFND 48 120 0 155
ORGANON & CO COMMON STOCK 68622V106   2,166,100 302,106 SH   DFND 4 302,073 0 33
ORGANON & CO COMMON STOCK 68622V106   4,310,647 601,206 SH   DFND 15 8 0 601,198
ORIC PHARMACEUTICALS INC COM 68622P109   40,900 5,000 SH   DFND 13 0 0 5,000
ORIC PHARMACEUTICALS INC COM 68622P109   602,506 73,656 SH   DFND 4 73,656 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   31,706 3,876 SH   DFND 15 0 0 3,876
ORIGIN BANCORP INC COM 68621T102   1,252,192 33,294 SH   DFND 15 0 0 33,294
ORIGIN BANCORP INC COM 68621T102   318,181 8,460 SH   DFND 13 0 0 8,460
ORIGIN BANCORP INC COM 68621T102   1,253,015 33,316 SH   DFND 4 33,316 0 0
ORIGIN MATERIALS INC COM 68622D106   212 1,000 SH   DFND 15 0 0 1,000
ORION ENERGY SYS INC COM NEW 686275207   3,076 200 SH   DFND 13 0 0 200
ORION GROUP HLDGS INC COM 68628V308   418,464 42,099 SH   DFND 4 42,099 0 0
ORION GROUP HLDGS INC COM 68628V308   4,970 500 SH   DFND 13 0 0 500
ORION PROPERTIES INC COM 68629Y103   366 162 SH   DFND 4 162 0 0
ORION PROPERTIES INC COM 68629Y103   6,103 2,700 SH   DFND 13 0 0 2,700
ORION PROPERTIES INC COM 68629Y103   17,917 7,928 SH   DFND 15 2 0 7,926
ORION S.A. COM L72967109   328,474 62,211 SH   DFND 4 62,211 0 0
ORION S.A. COM L72967109   1,090 206 SH   DFND 15 0 0 206
ORIX CORP SPONSORED ADR 686330101   2,045 70 SH   DFND 48 0 0 70
ORIX CORP SPONSORED ADR 686330101   168,570 5,769 SH   DFND 4 4,417 0 1,352
ORIX CORP SPONSORED ADR 686330101   668,729 22,886 SH   DFND 13 0 0 22,886
ORIX CORP SPONSORED ADR 686330101   2,816,608 96,393 SH   DFND 15 1 0 96,392
ORLA MNG LTD NEW COM 68634K106   27,459 2,039 SH   DFND 15 1 0 2,038
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   546,980 400,000 PRN   DFND 24 400,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   68,270 618 SH   DFND 13 0 0 618
ORMAT TECHNOLOGIES INC COM 686688102   2,327,045 21,065 SH   DFND 15 1 0 21,064
ORMAT TECHNOLOGIES INC COM 686688102   7,574,817 68,569 SH   DFND 4 68,569 0 0
ORRSTOWN FINL SVCS INC COM 687380105   741,943 20,947 SH   DFND 4 20,947 0 0
ORRSTOWN FINL SVCS INC COM 687380105   10,631 300 SH   DFND 15 0 0 300
ORTHOFIX MED INC COM 68752M108   659,581 43,508 SH   DFND 4 43,508 0 0
ORTHOFIX MED INC COM 68752M108   3,275 216 SH   DFND 15 0 0 216
ORTHOPEDIATRICS CORP COM 68752L100   335,096 18,868 SH   DFND 4 18,868 0 0
ORTHOPEDIATRICS CORP COM 68752L100   16 1 SH   DFND 15 1 0 0
ORUKA THERAPEUTICS INC COM 687604108   14,185 468 SH   DFND 24 468 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,297,056 42,793 SH   DFND 4 42,793 0 0
OSCAR HEALTH INC CL A 687793109   29 2 SH   DFND 24 2 0 0
OSCAR HEALTH INC CL A 687793109   8,289,105 576,834 SH   DFND 4 576,834 0 0
OSCAR HEALTH INC CL A 687793109   154,937 10,782 SH   DFND 13 0 0 10,782
OSCAR HEALTH INC CL A 687793109   530,286 36,902 SH   DFND 15 1 0 36,901
OSHKOSH CORP COM 688239201   5,708,221 45,437 SH   DFND 13 0 0 45,437
OSHKOSH CORP COM 688239201   352,141 2,803 SH   DFND 48 2,759 0 44
OSHKOSH CORP COM 688239201   2,019,502 16,075 SH   DFND 4 16,075 0 0
OSHKOSH CORP COM 688239201   4,521,890 35,994 SH   DFND 15 1 0 35,993
OSI SYSTEMS INC COM 671044105   1,696,659 6,652 SH   DFND 24 6,652 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   1,790 2,000 PRN   DFND 4 2,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   415,373 464,000 PRN   DFND 13 0 0 464,000
OSI SYSTEMS INC COM 671044105   8,522,320 33,413 SH   DFND 4 33,413 0 0
OSI SYSTEMS INC COM 671044105   2,933,233 11,500 SH   DFND 15 0 0 11,500
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   657,077 734,000 PRN   DFND 15 0 0 734,000
OSI SYSTEMS INC COM 671044105   92,077 361 SH   DFND 13 0 0 361
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122   270 160 SH   DFND 15 0 0 160
OTIS WORLDWIDE CORP COM 68902V107   11,740,277 134,405 SH   DFND 4 128,307 0 6,098
OTIS WORLDWIDE CORP COM 68902V107   55,467 635 SH   DFND 17 635 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,159,100 36,166 SH   DFND 48 33,100 0 3,066
OTIS WORLDWIDE CORP COM 68902V107   10,713,267 122,648 SH   DFND 13 0 0 122,648
OTIS WORLDWIDE CORP COM 68902V107   90,844 1,040 SH   DFND 24 1,040 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,907,598 296,595 SH   DFND 15 1 0 296,594
OTTER TAIL CORP COM 689648103   1,131 14 SH   DFND 48 0 0 14
OTTER TAIL CORP COM 689648103   796,469 9,856 SH   DFND 13 0 0 9,856
OTTER TAIL CORP COM 689648103   3,488,083 43,164 SH   DFND 4 43,164 0 0
OTTER TAIL CORP COM 689648103   1,995,493 24,694 SH   DFND 15 1 0 24,693
OUSTER INC COM NEW 68989M202   54,287 2,509 SH   DFND 13 0 0 2,509
OUSTER INC COM NEW 68989M202   92,901 4,293 SH   DFND 15 0 0 4,293
OUSTER INC COM NEW 68989M202   1,340,403 61,941 SH   DFND 4 61,941 0 0
OUTDOOR HOLDING CO COM 00175J107   166,265 97,231 SH   DFND 4 97,231 0 0
OUTDOOR HOLDING CO COM 00175J107   36,765 21,500 SH   DFND 15 0 0 21,500
OUTFRONT MEDIA INC COM NEW 69007J304   3,900,416 161,843 SH   DFND 4 161,843 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   16,725 694 SH   DFND 48 694 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   230,969 9,584 SH   DFND 13 0 0 9,584
OUTFRONT MEDIA INC COM NEW 69007J304   762,235 31,628 SH   DFND 15 1 0 31,627
OUTLOOK THERAPEUTICS INC COM 69012T305   2,226 1,409 SH   DFND 13 0 0 1,409
OUTLOOK THERAPEUTICS INC COM 69012T305   1,692 1,071 SH   DFND 15 0 0 1,071
OUTSET MED INC COM NEW 690145206   1,573 424 SH   DFND 24 424 0 0
OUTSET MED INC COM NEW 690145206   66,212 17,847 SH   DFND 4 17,847 0 0
OVID THERAPEUTICS INC COM 690469101   1,174,983 720,848 SH   DFND 15 1 0 720,847
OVINTIV INC COM 69047Q102   1,187,966 30,313 SH   DFND 4 30,313 0 0
OVINTIV INC COM 69047Q102   61,411 1,567 SH   DFND 48 1,076 0 491
OVINTIV INC COM 69047Q102   955,112 24,371 SH   DFND 13 0 0 24,371
OVINTIV INC COM 69047Q102   4,525,001 115,464 SH   DFND 15 1 0 115,463
OWENS & MINOR INC NEW COM 690732102   3,525 1,259 SH   DFND 13 0 0 1,259
OWENS & MINOR INC NEW COM 690732102   236,746 84,552 SH   DFND 4 84,552 0 0
OWENS & MINOR INC NEW COM 690732102   4,986 1,781 SH   DFND 15 2 0 1,779
OWENS CORNING NEW COM 690742101   112,693 1,007 SH   DFND 48 912 0 95
OWENS CORNING NEW COM 690742101   4,171,281 37,274 SH   DFND 13 0 0 37,274
OWENS CORNING NEW COM 690742101   227,625 2,034 SH   DFND 4 2,034 0 0
OWENS CORNING NEW COM 690742101   11,253,197 100,556 SH   DFND 15 2 0 100,554
OWLET INC CL A NEW 69120X206   10,847 670 SH   DFND 13 0 0 670
OXFORD INDS INC COM 691497309   479,963 14,034 SH   DFND 13 0 0 14,034
OXFORD INDS INC COM 691497309   542,138 15,852 SH   DFND 4 15,852 0 0
OXFORD INDS INC COM 691497309   1,367,237 39,977 SH   DFND 15 0 0 39,977
OXFORD LANE CAP CORP COM 691543847   8,345 570 SH   DFND 13 0 0 570
OXFORD LANE CAP CORP COM 691543847   57,151 3,904 SH   DFND 15 4 0 3,900
OXFORD SQUARE CAP CORP COM 69181V107   1,146 651 SH   DFND 13 0 0 651
OXFORD SQUARE CAP CORP COM 69181V107   883 502 SH   DFND 15 2 0 500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   38,143 1,812 SH   DFND 4 1,812 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,384,582 160,788 SH   DFND 15 0 0 160,788
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,261,674 59,937 SH   DFND 13 0 0 59,937
P10 INC COM CL A 69376K106   627,055 63,920 SH   DFND 4 63,920 0 0
PACCAR INC COM 693718108   2,757,571 25,181 SH   DFND 48 22,622 0 2,559
PACCAR INC COM 693718108   4,836,728 44,167 SH   DFND 24 44,167 0 0
PACCAR INC COM 693718108   14,449,078 131,943 SH   DFND 4 131,943 0 0
PACCAR INC COM 693718108   28,647,180 261,594 SH   DFND 13 0 0 261,594
PACCAR INC COM 693718108   86,043,167 785,710 SH   DFND 15 1 0 785,709
PACER FDS TR METAURUS CAP 400 69374H436   2,506 59 SH   DFND 48 0 0 59
PACER FDS TR TRENDPILOT FD 69374H675   84,099 2,499 SH   DFND 13 0 0 2,499
PACER FDS TR US CASH COWS 100 69374H881   4,392 73 SH   DFND 48 0 0 73
PACER FDS TR TRENDP US LAR CP 69374H105   28,703,755 516,440 SH   DFND 13 0 0 516,440
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,022 77 SH   DFND 13 0 0 77
PACER FDS TR US LRG CP CASH 69374H360   32,754,104 930,250 SH   DFND 13 0 0 930,250
PACER FDS TR CASH COWS ETF 69374H659   38 1 SH   DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   20,292,512 492,298 SH   DFND 13 0 0 492,298
PACER FDS TR US SMALL CAP CAS 69374H857   33,278 750 SH   DFND 4 0 0 750
PACER FDS TR TRENDPILOT 100 69374H303   17,904,701 227,650 SH   DFND 13 0 0 227,650
PACER FDS TR US CASH COWS 100 69374H881   179,379,694 2,981,215 SH   DFND 13 0 0 2,981,215
PACER FDS TR TRENDPILOT US BD 69374H642   2,286,028 117,837 SH   DFND 13 0 0 117,837
PACER FDS TR US CASH COWS 100 69374H881   39,111 650 SH   DFND 4 0 0 650
PACER FDS TR DATA AND INFRAST 69374H741   774,426 27,040 SH   DFND 13 0 0 27,040
PACER FDS TR TRENDPILOT INTL 69374H683   862,045 27,410 SH   DFND 13 0 0 27,410
PACER FDS TR US SMALL CAP CAS 69374H857   50,523,967 1,138,697 SH   DFND 15 3 0 1,138,694
PACER FDS TR US SMALL CAP CAS 69374H857   49,391,509 1,113,174 SH   DFND 13 0 0 1,113,174
PACER FDS TR TRENDPILOT US BD 69374H642   408,103 21,036 SH   DFND 15 0 0 21,036
PACER FDS TR TRENDP US MID CP 69374H204   30,155,364 845,398 SH   DFND 15 1 0 845,397
PACER FDS TR DATA AND INFRAST 69374H741   4,144,588 144,714 SH   DFND 15 1 0 144,713
PACER FDS TR TRENDP US LAR CP 69374H105   99,448,668 1,789,289 SH   DFND 15 3 0 1,789,286
PACER FDS TR US CASH COWS 100 69374H881   242,759,192 4,034,556 SH   DFND 15 2 0 4,034,554
PACER FDS TR WEALTHSHIELD 69374H840   29 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   46,902,657 1,212,582 SH   DFND 13 0 0 1,212,582
PACER FDS TR TRENDP US MID CP 69374H204   5,785,489 162,195 SH   DFND 13 0 0 162,195
PACER FDS TR ARISTOTLE PACIFI 69374H428   16,141 342 SH   DFND 15 0 0 342
PACER FDS TR INDUSTRIAL RELET 69374H766   122,309 3,335 SH   DFND 15 1 0 3,334
PACER FDS TR US CHS CWS GWT 69374H667   11 0 SH   DFND 15 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   35,624 830 SH   DFND 15 0 0 830
PACER FDS TR DEVELOPED MRKT 69374H873   40,275,547 1,041,250 SH   DFND 15 0 0 1,041,250
PACER FDS TR TRENDPILOT 100 69374H303   28,820,111 366,435 SH   DFND 15 1 0 366,434
PACER FDS TR TRENDPILOT EUR 69374H808   22 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   8,374,286 266,273 SH   DFND 15 0 0 266,273
PACER FDS TR GLOBL CASH ETF 69374H709   37,225,528 903,094 SH   DFND 15 1 0 903,093
PACER FDS TR EMRG MKT CASH 69374H865   23 1 SH   DFND 15 1 0 0
PACER FDS TR METAURUS CAP 400 69374H436   34 1 SH   DFND 15 1 0 0
PACER FDS TR US LRG CP CASH 69374H360   56,311,027 1,599,290 SH   DFND 15 0 0 1,599,290
PACER FDS TR AMERCN ENRGY IND 69374H634   22 1 SH   DFND 15 1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   578,978 309,614 SH   DFND 4 309,614 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,228 4,400 SH   DFND 15 0 0 4,400
PACIRA BIOSCIENCES INC COM 695127100   1,293,871 49,995 SH   DFND 4 49,995 0 0
PACIRA BIOSCIENCES INC COM 695127100   64,467 2,491 SH   DFND 15 0 0 2,491
PACKAGING CORP AMER COM 695156109   652,512 3,164 SH   DFND 48 2,831 0 333
PACKAGING CORP AMER COM 695156109   13,611 66 SH   DFND 17 66 0 0
PACKAGING CORP AMER COM 695156109   18,626,487 90,319 SH   DFND 4 89,340 0 979
PACKAGING CORP AMER COM 695156109   20,263,968 98,259 SH   DFND 13 0 0 98,259
PACKAGING CORP AMER COM 695156109   53,452,684 259,189 SH   DFND 15 1 0 259,188
PACS GROUP INC COM SHS 69380Q107   1,853,469 48,280 SH   DFND 4 48,280 0 0
PACS GROUP INC COM SHS 69380Q107   829,027 21,595 SH   DFND 13 0 0 21,595
PACS GROUP INC COM SHS 69380Q107   641,080 16,700 SH   DFND 15 1 0 16,699
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   103,727 4,963 SH   DFND 13 0 0 4,963
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   72,021 3,446 SH   DFND 15 0 0 3,446
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,208,710 57,833 SH   DFND 4 57,833 0 0
PAGERDUTY INC COM 69553P100   1,355,482 103,393 SH   DFND 4 103,393 0 0
PAGERDUTY INC COM 69553P100   17,515 1,336 SH   DFND 13 0 0 1,336
PAGERDUTY INC COM 69553P100   39,356 3,002 SH   DFND 15 0 0 3,002
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,928 200 SH   DFND 13 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,908,248 197,951 SH   DFND 4 197,951 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   61,944 6,426 SH   DFND 15 1 0 6,425
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,768,670 257,489 SH   DFND 24 257,489 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,482,025 87,100 SH Put DFND 24 87,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,384,892 204,697 SH   DFND 48 99,354 0 105,343
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,612,300 37,200 SH Put DFND 48 0 0 37,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   97,351,720 547,689 SH   DFND 4 547,689 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   232,907,847 1,310,311 SH   DFND 13 0 0 1,310,311
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,622,975 132,900 SH Put DFND 15 0 0 132,900
PALANTIR TECHNOLOGIES INC CL A 69608A108   491,431,890 2,764,737 SH   DFND 15 1 0 2,764,736
PALATIN TECHNOLOGIES INC COM NEW 696077601   123 8 SH   DFND 15 0 0 8
PALISADE BIO INC COM 696389402   49 21 SH   DFND 15 0 0 21
PALLADYNE AI CORP COM NEW 80359A205   213 50 SH   DFND 13 0 0 50
PALLADYNE AI CORP COM NEW 80359A205   144,601 33,944 SH   DFND 4 33,944 0 0
PALLADYNE AI CORP COM NEW 80359A205   26,165 6,142 SH   DFND 15 0 0 6,142
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   6 1 SH   DFND 15 1 0 0
PALO ALTO NETWORKS INC COM 697435105   203,725 1,106 SH   DFND 17 1,106 0 0
PALO ALTO NETWORKS INC COM 697435105   90,258,000 490,000 SH Put DFND 24 490,000 0 0
PALO ALTO NETWORKS INC COM 697435105   75,204,992 408,279 SH   DFND 24 408,279 0 0
PALO ALTO NETWORKS INC COM 697435105   1,105,200 6,000 SH Put DFND 4 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   50,603,792 274,722 SH   DFND 48 261,464 0 13,258
PALO ALTO NETWORKS INC COM 697435105   247,026,536 1,341,078 SH   DFND 13 0 0 1,341,078
PALO ALTO NETWORKS INC COM 697435105   106,621,223 578,834 SH   DFND 4 578,304 0 530
PALO ALTO NETWORKS INC COM 697435105   574,123,550 3,116,849 SH   DFND 15 1 0 3,116,848
PALOMAR HLDGS INC COM 69753M105   3,888,365 28,854 SH   DFND 4 28,854 0 0
PALOMAR HLDGS INC COM 69753M105   278,818 2,069 SH   DFND 13 0 0 2,069
PALOMAR HLDGS INC COM 69753M105   722,179 5,359 SH   DFND 15 0 0 5,359
PALVELLA THERAPEUTICS INC NE COM 697947109   314,010 3,000 SH   DFND 13 0 0 3,000
PALVELLA THERAPEUTICS INC NE COM 697947109   824,172 7,874 SH   DFND 4 7,874 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   5,548 53 SH   DFND 24 53 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   79 1 SH   DFND 15 1 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,451 84 SH   DFND 15 0 0 84
PAMT CORP COM 693149106   64,145 5,310 SH   DFND 4 5,310 0 0
PAN AMERN SILVER CORP COM 697900108   3,729,646 71,987 SH   DFND 24 71,987 0 0
PAN AMERN SILVER CORP COM 697900108   3,637,062 70,200 SH Put DFND 24 70,200 0 0
PAN AMERN SILVER CORP COM 697900108   61,239 1,182 SH   DFND 4 1,182 0 0
PAN AMERN SILVER CORP COM 697900108   5,548,849 107,100 SH   DFND 13 0 0 107,100
PAN AMERN SILVER CORP COM 697900108   7,314,396 141,177 SH   DFND 15 1 0 141,176
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   230,033 33,435 SH   DFND 4 33,435 0 0
PAPA JOHNS INTL INC COM 698813102   1,409,542 36,621 SH   DFND 4 36,621 0 0
PAPA JOHNS INTL INC COM 698813102   739,008 19,200 SH Call DFND 24 19,200 0 0
PAPA JOHNS INTL INC COM 698813102   85,409 2,219 SH   DFND 24 2,219 0 0
PAPA JOHNS INTL INC COM 698813102   1,416,787 36,809 SH   DFND 13 0 0 36,809
PAPA JOHNS INTL INC COM 698813102   3,590,242 93,277 SH   DFND 15 0 0 93,277
PAR PAC HOLDINGS INC COM NEW 69888T207   12,565,923 357,596 SH   DFND 4 357,596 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,390 68 SH   DFND 13 0 0 68
PAR PAC HOLDINGS INC COM NEW 69888T207   76,254 2,170 SH   DFND 15 0 0 2,170
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   91,566 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   1,670,259 46,038 SH   DFND 4 46,038 0 0
PAR TECHNOLOGY CORP COM 698884103   36,280 1,000 SH   DFND 15 0 0 1,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13,476,380 1,005,700 SH   DFND 24 1,005,700 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   31,128 2,323 SH   DFND 48 868 0 1,455
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   113,632 8,480 SH   DFND 4 8,480 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   13,400,000 1,000,000 SH Put DFND 24 1,000,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,166,918 161,710 SH   DFND 13 0 0 161,710
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,093,173 156,207 SH   DFND 15 6 0 156,201
PARK AEROSPACE CORP COM 70014A104   431,239 20,208 SH   DFND 4 20,208 0 0
PARK AEROSPACE CORP COM 70014A104   4,704,889 220,473 SH   DFND 15 1 0 220,472
PARK HOTELS & RESORTS INC COM 700517105   2,123 203 SH   DFND 48 10 0 193
PARK HOTELS & RESORTS INC COM 700517105   242,798 23,212 SH   DFND 13 0 0 23,212
PARK HOTELS & RESORTS INC COM 700517105   44,455 4,250 SH   DFND 4 4,250 0 0
PARK HOTELS & RESORTS INC COM 700517105   48,805 4,666 SH   DFND 15 1 0 4,665
PARK NATL CORP COM 700658107   2,531,971 16,638 SH   DFND 4 16,638 0 0
PARK NATL CORP COM 700658107   1,196,279 7,861 SH   DFND 13 0 0 7,861
PARK NATL CORP COM 700658107   726,716 4,776 SH   DFND 15 20 0 4,756
PARK-OHIO HLDGS CORP COM 700666100   228,288 10,902 SH   DFND 4 10,902 0 0
PARK-OHIO HLDGS CORP COM 700666100   4 0 SH   DFND 15 0 0 0
PARKE BANCORP INC COM 700885106   278,620 11,127 SH   DFND 4 11,127 0 0
PARKE BANCORP INC COM 700885106   94,265 3,765 SH   DFND 15 1 0 3,764
PARKER-HANNIFIN CORP COM 701094104   128,328 146 SH   DFND 17 146 0 0
PARKER-HANNIFIN CORP COM 701094104   11,031,827 12,551 SH   DFND 48 11,270 0 1,281
PARKER-HANNIFIN CORP COM 701094104   24,703,171 28,105 SH   DFND 4 28,105 0 0
PARKER-HANNIFIN CORP COM 701094104   234,889,900 267,236 SH   DFND 13 0 0 267,236
PARKER-HANNIFIN CORP COM 701094104   502,957,249 572,218 SH   DFND 15 0 0 572,218
PARSONS CORP DEL COM 70202L102   64,581 1,045 SH   DFND 4 1,045 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   812,522 787,000 PRN   DFND 24 787,000 0 0
PARSONS CORP DEL COM 70202L102   2,410 39 SH   DFND 48 35 0 4
PARSONS CORP DEL COM 70202L102   1,579,546 25,559 SH   DFND 13 0 0 25,559
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   258,108 250,000 PRN   DFND 13 0 0 250,000
PARSONS CORP DEL COM 70202L102   8,655,337 140,054 SH   DFND 15 0 0 140,054
PATHFINDER BANCORP INC MD COM 70319R109   11 1 SH   DFND 15 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,764,989 24,859 SH   DFND 4 24,859 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,668 108 SH   DFND 13 0 0 108
PATHWARD FINANCIAL INC COM 59100U108   10,887 153 SH   DFND 15 0 0 153
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,789,357 112,609 SH   DFND 4 112,609 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   31,780 2,000 SH   DFND 13 0 0 2,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   242,640 15,270 SH   DFND 15 0 0 15,270
PATRICK INDS INC COM 703343103   5,313 49 SH   DFND 48 49 0 0
PATRICK INDS INC COM 703343103   11,872,651 109,496 SH   DFND 4 109,496 0 0
PATRICK INDS INC COM 703343103   1,906,394 17,582 SH   DFND 13 0 0 17,582
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   377,910 221,000 PRN   DFND 13 0 0 221,000
PATRICK INDS INC COM 703343103   8,693,035 80,172 SH   DFND 15 1 0 80,171
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,710 1,000 PRN   DFND 4 1,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   554,040 324,000 PRN   DFND 15 0 0 324,000
PATRIOT NATL BANCORP INC COM NEW 70336F203   139,128 76,444 SH   DFND 4 76,444 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   335 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   63,701 35,001 SH   DFND 15 1 0 35,000
PATTERN GROUP INC COM SER A 70339W104   35,601 3,085 SH   DFND 13 0 0 3,085
PATTERN GROUP INC COM SER A 70339W104   319,093 27,651 SH   DFND 15 0 0 27,651
PATTERSON-UTI ENERGY INC COM 703481101   2,378,586 389,294 SH   DFND 4 389,294 0 0
PATTERSON-UTI ENERGY INC COM 703481101   62,805 10,279 SH   DFND 13 0 0 10,279
PATTERSON-UTI ENERGY INC COM 703481101   2,517,641 412,052 SH   DFND 15 156 0 411,896
PAVMED INC COM NEW 70387R403   295 1,334 SH   DFND 13 0 0 1,334
PAVMED INC COM NEW 70387R403   68 310 SH   DFND 15 0 0 310
PAYCHEX INC COM 704326107   2,872,257 25,604 SH   DFND 48 18,619 0 6,985
PAYCHEX INC COM 704326107   3,395,913 30,272 SH   DFND 24 30,272 0 0
PAYCHEX INC COM 704326107   13,409,100 119,532 SH   DFND 4 118,607 0 925
PAYCHEX INC COM 704326107   231,505,225 2,063,694 SH   DFND 13 0 0 2,063,694
PAYCHEX INC COM 704326107   476,858,716 4,250,835 SH   DFND 15 4 0 4,250,831
PAYCOM SOFTWARE INC COM 70432V102   37,928 238 SH   DFND 48 97 0 141
PAYCOM SOFTWARE INC COM 70432V102   9,737,336 61,103 SH   DFND 13 0 0 61,103
PAYCOM SOFTWARE INC COM 70432V102   561,425 3,523 SH   DFND 4 3,523 0 0
PAYCOM SOFTWARE INC COM 70432V102   18,166,250 113,995 SH   DFND 15 2 0 113,993
PAYLOCITY HLDG CORP COM 70438V106   9,913 65 SH   DFND 48 58 0 7
PAYLOCITY HLDG CORP COM 70438V106   117,883 773 SH   DFND 4 773 0 0
PAYLOCITY HLDG CORP COM 70438V106   952,744 6,248 SH   DFND 15 1 0 6,247
PAYLOCITY HLDG CORP COM 70438V106   2,624,220 17,208 SH   DFND 13 0 0 17,208
PAYMENTUS HOLDINGS INC COM CL A 70439P108   525,373 16,631 SH   DFND 13 0 0 16,631
PAYMENTUS HOLDINGS INC COM CL A 70439P108   717,093 22,700 SH   DFND 15 0 0 22,700
PAYONEER GLOBAL INC COM 70451X104   1,712,611 304,735 SH   DFND 4 304,735 0 0
PAYONEER GLOBAL INC COM 70451X104   172,163 30,634 SH   DFND 13 0 0 30,634
PAYONEER GLOBAL INC COM 70451X104   616,330 109,668 SH   DFND 15 1 0 109,667
PAYPAL HLDGS INC COM 70450Y103   3,461,934 59,300 SH Put DFND 24 59,300 0 0
PAYPAL HLDGS INC COM 70450Y103   2,541,807 43,539 SH   DFND 48 38,939 0 4,600
PAYPAL HLDGS INC COM 70450Y103   3,502,800 60,000 SH Put DFND 4 60,000 0 0
PAYPAL HLDGS INC COM 70450Y103   25,427,759 435,556 SH   DFND 4 435,556 0 0
PAYPAL HLDGS INC COM 70450Y103   4,593,514 78,683 SH   DFND 24 78,683 0 0
PAYPAL HLDGS INC COM 70450Y103   41,339,296 708,107 SH   DFND 13 0 0 708,107
PAYPAL HLDGS INC COM 70450Y103   7,443,450 127,500 SH Call DFND 24 127,500 0 0
PAYPAL HLDGS INC COM 70450Y103   47,699,839 817,058 SH   DFND 15 2 0 817,056
PAYSAFE LIMITED SHS G6964L206   294,597 36,415 SH   DFND 4 36,415 0 0
PAYSAFE LIMITED SHS G6964L206   6,731 832 SH   DFND 13 0 0 832
PAYSAFE LIMITED SHS G6964L206   10 1 SH   DFND 15 0 0 1
PAYSIGN INC COM 70451A104   196,009 38,060 SH   DFND 4 38,060 0 0
PBF ENERGY INC CL A 69318G106   2,552,372 94,114 SH   DFND 4 94,114 0 0
PBF ENERGY INC CL A 69318G106   931,762 34,357 SH   DFND 13 0 0 34,357
PBF ENERGY INC CL A 69318G106   120,870 4,457 SH   DFND 15 1 0 4,456
PC CONNECTION INC COM 69318J100   746,201 12,919 SH   DFND 4 12,919 0 0
PC CONNECTION INC COM 69318J100   46,035 797 SH   DFND 13 0 0 797
PC CONNECTION INC COM 69318J100   508,404 8,802 SH   DFND 15 0 0 8,802
PCB BANCORP COM 69320M109   263,697 12,180 SH   DFND 4 12,180 0 0
PCB BANCORP COM 69320M109   4 0 SH   DFND 15 0 0 0
PCM FD INC COM 69323T101   3 0 SH   DFND 15 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,370,364 56,181 SH   DFND 24 56,181 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,978,715 52,727 SH   DFND 4 52,727 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,339 100 SH   DFND 48 0 0 100
PDD HOLDINGS INC SPONSORED ADS 722304102   1,372,473 12,104 SH   DFND 13 0 0 12,104
PDD HOLDINGS INC SPONSORED ADS 722304102   1,633,248 14,404 SH   DFND 15 1 0 14,403
PDF SOLUTIONS INC COM 693282105   1,034,127 36,247 SH   DFND 4 36,247 0 0
PDF SOLUTIONS INC COM 693282105   1,265,848 44,369 SH   DFND 13 0 0 44,369
PDF SOLUTIONS INC COM 693282105   2,454 86 SH   DFND 15 0 0 86
PDS BIOTECHNOLOGY CORP COM 70465T107   4,102 5,329 SH   DFND 15 0 0 5,329
PEABODY ENERGY CORP COM 704551100   3,109,590 104,700 SH Put DFND 24 104,700 0 0
PEABODY ENERGY CORP COM 704551100   7,639,701 257,229 SH   DFND 24 257,229 0 0
PEABODY ENERGY CORP COM 704551100   198,723 6,691 SH   DFND 13 0 0 6,691
PEABODY ENERGY CORP COM 704551100   383,130 12,900 SH Call DFND 24 12,900 0 0
PEABODY ENERGY CORP COM 704551100   14,579,047 490,877 SH   DFND 4 490,877 0 0
PEABODY ENERGY CORP COM 704551100   306,188 10,309 SH   DFND 15 1 0 10,308
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   19,107,705 10,998,000 PRN   DFND 24 10,998,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,731 2,699 SH   DFND 13 0 0 2,699
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   592,411 41,283 SH   DFND 4 41,283 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,563 457 SH   DFND 15 0 0 457
PEAPACK-GLADSTONE FINL CORP COM 704699107   20,720 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   494,978 17,773 SH   DFND 4 17,773 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,948 501 SH   DFND 15 1 0 500
PEARSON PLC SPONSORED ADR 705015105   28,052 1,998 SH   DFND 13 0 0 1,998
PEARSON PLC SPONSORED ADR 705015105   30,565 2,177 SH   DFND 4 2,177 0 0
PEARSON PLC SPONSORED ADR 705015105   49,053 3,494 SH   DFND 15 1 0 3,493
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,053,250 4,184,000 PRN   DFND 24 4,184,000 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   152,400 8,000 SH   DFND 13 0 0 8,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,503,330 132,803 SH   DFND 4 132,803 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   22,896 1,200 SH   DFND 13 0 0 1,200
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   12,594 13,000 PRN   DFND 13 0 0 13,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,484,041 131,099 SH   DFND 13 0 0 131,099
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   19,375 20,000 PRN   DFND 15 0 0 20,000
PEBBLEBROOK HOTEL TR COM 70509V100   5,052,161 446,304 SH   DFND 15 1 0 446,303
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,406,505 73,717 SH   DFND 15 1 0 73,716
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   335,484 17,611 SH   DFND 15 1 0 17,610
PEDEVCO CORP COM PAR 70532Y303   14 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,077,803 97,139 SH   DFND 4 97,139 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,668 2,509 SH   DFND 13 0 0 2,509
PEDIATRIX MEDICAL GROUP INC COM 58502B106   438,816 20,515 SH   DFND 15 0 0 20,515
PEGASYSTEMS INC COM 705573103   2,623,022 43,922 SH   DFND 13 0 0 43,922
PEGASYSTEMS INC COM 705573103   1,254 21 SH   DFND 24 21 0 0
PEGASYSTEMS INC COM 705573103   31,293 524 SH   DFND 48 524 0 0
PEGASYSTEMS INC COM 705573103   8,528,887 142,815 SH   DFND 15 1 0 142,814
PEGASYSTEMS INC COM 705573103   336,462 5,634 SH   DFND 4 5,634 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   158,296 94,000 PRN   DFND 24 94,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,713,603 440,520 SH   DFND 4 440,520 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   16,644 2,702 SH   DFND 13 0 0 2,702
PELOTON INTERACTIVE INC CL A COM 70614W100   3,816,901 619,627 SH   DFND 15 1 0 619,626
PEMBINA PIPELINE CORP COM 706327103   1,955,865 51,389 SH   DFND 13 0 0 51,389
PEMBINA PIPELINE CORP COM 706327103   207,731 5,458 SH   DFND 4 5,033 0 425
PEMBINA PIPELINE CORP COM 706327103   7,112,607 186,878 SH   DFND 15 2 0 186,876
PENGUIN SOLUTIONS INC COM 706915105   39,120 2,000 SH   DFND 13 0 0 2,000
PENGUIN SOLUTIONS INC COM 706915105   9,821,956 502,145 SH   DFND 4 502,145 0 0
PENGUIN SOLUTIONS INC COM 706915105   3,521 180 SH   DFND 15 0 0 180
PENN ENTERTAINMENT INC COM 707569109   41,330 2,802 SH   DFND 4 2,802 0 0
PENN ENTERTAINMENT INC COM 707569109   1,195 81 SH   DFND 48 81 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   192,080 196,000 PRN   DFND 24 196,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,194,396 80,976 SH   DFND 13 0 0 80,976
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   980 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   5,301,700 359,437 SH   DFND 15 1 0 359,436
PENNANT GROUP INC COM 70805E109   1,043,352 37,064 SH   DFND 4 37,064 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   35,180 3,795 SH   DFND 13 0 0 3,795
PENNANTPARK FLOATING RATE CA COM 70806A106   1,369,762 147,763 SH   DFND 15 2 0 147,761
PENNANTPARK INVT CORP COM 708062104   63,474 10,650 SH   DFND 13 0 0 10,650
PENNANTPARK INVT CORP COM 708062104   194,975 32,714 SH   DFND 15 4 0 32,710
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   4,000 4,000 PRN   DFND 24 4,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   4,324,352 32,800 SH   DFND 4 32,800 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,014,772 7,697 SH   DFND 13 0 0 7,697
PENNYMAC FINL SVCS INC NEW COM 70932M107   65,393 496 SH   DFND 15 0 0 496
PENNYMAC MTG INVT TR COM 70931T103   524,685 41,808 SH   DFND 13 0 0 41,808
PENNYMAC MTG INVT TR COM 70931T103   1,228,319 97,874 SH   DFND 4 97,874 0 0
PENNYMAC MTG INVT TR COM 70931T103   369,775 29,464 SH   DFND 15 1 0 29,463
PENSKE AUTOMOTIVE GRP INC COM 70959W103   103,047 651 SH   DFND 48 431 0 220
PENSKE AUTOMOTIVE GRP INC COM 70959W103   735,576 4,647 SH   DFND 15 0 0 4,647
PENSKE AUTOMOTIVE GRP INC COM 70959W103   99,881 631 SH   DFND 4 631 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   667,034 4,214 SH   DFND 13 0 0 4,214
PENTAIR PLC SHS G7S00T104   279,928 2,688 SH   DFND 48 1,976 0 712
PENTAIR PLC SHS G7S00T104   3,015,999 28,961 SH   DFND 4 28,961 0 0
PENTAIR PLC SHS G7S00T104   5,710,302 54,833 SH   DFND 13 0 0 54,833
PENTAIR PLC SHS G7S00T104   17,817,883 171,096 SH   DFND 15 1 0 171,095
PENUMBRA INC COM 70975L107   3,119,153 10,032 SH   DFND 13 0 0 10,032
PENUMBRA INC COM 70975L107   64,980 209 SH   DFND 48 64 0 145
PENUMBRA INC COM 70975L107   250,283 805 SH   DFND 4 805 0 0
PENUMBRA INC COM 70975L107   8,089,619 26,019 SH   DFND 15 0 0 26,019
PEOPLES BANCORP INC COM 709789101   2,350,808 78,282 SH   DFND 4 78,282 0 0
PEOPLES BANCORP INC COM 709789101   357,657 11,910 SH   DFND 13 0 0 11,910
PEOPLES BANCORP INC COM 709789101   88,918 2,961 SH   DFND 15 1 0 2,960
PEOPLES BANCORP N C INC COM 710577107   171,009 4,724 SH   DFND 4 4,724 0 0
PEOPLES BANCORP N C INC COM 710577107   33 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   507,266 10,414 SH   DFND 4 10,414 0 0
PEOPLES FINL SVCS CORP COM 711040105   757,679 15,555 SH   DFND 13 0 0 15,555
PEOPLES FINL SVCS CORP COM 711040105   518,451 10,644 SH   DFND 15 1 0 10,643
PEPSICO INC COM 713448108   24,309,430 169,380 SH   DFND 48 150,398 0 18,982
PEPSICO INC COM 713448108   1,175,572 8,191 SH   DFND 17 8,191 0 0
PEPSICO INC COM 713448108   1,521,312 10,600 SH Put DFND 48 4,400 0 6,200
PEPSICO INC COM 713448108   16,502,791 114,986 SH   DFND 24 114,986 0 0
PEPSICO INC COM 713448108   103,451,512 720,816 SH   DFND 4 706,433 0 14,383
PEPSICO INC COM 713448108   433,729,436 3,022,084 SH   DFND 13 0 0 3,022,084
PEPSICO INC COM 713448108   1,025,202,817 7,143,275 SH   DFND 15 9 0 7,143,266
PERDOCEO ED CORP COM 71363P106   180,731 6,162 SH   DFND 13 0 0 6,162
PERDOCEO ED CORP COM 71363P106   37,308 1,272 SH   DFND 15 0 0 1,272
PERDOCEO ED CORP COM 71363P106   2,158,453 73,592 SH   DFND 4 73,592 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,176,729 68,019 SH   DFND 4 68,019 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   202,600 11,711 SH   DFND 13 0 0 11,711
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   937,989 54,219 SH   DFND 15 0 0 54,219
PERFORMANCE FOOD GROUP CO COM 71377A103   258,790 2,878 SH   DFND 4 2,878 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   560,651 6,235 SH   DFND 48 5,786 0 449
PERFORMANCE FOOD GROUP CO COM 71377A103   7,832,437 87,105 SH   DFND 13 0 0 87,105
PERFORMANCE FOOD GROUP CO COM 71377A103   17,777,069 197,699 SH   DFND 15 0 0 197,699
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   28 1 SH   DFND 48 0 0 1
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,319,017 156,884 SH   DFND 4 156,884 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   2,279,539 82,802 SH   DFND 13 0 0 82,802
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   9,114,426 331,073 SH   DFND 15 0 0 331,073
PERION NETWORK LTD SHS NEW M78673114   718,185 759 SH   DFND 13 0 0 759
PERION NETWORK LTD SHS NEW M78673114   1,028,187 1,087 SH   DFND 15 2 0 1,085
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   243,314 19,326 SH   DFND 4 19,326 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   161,152 12,800 SH   DFND 15 0 0 12,800
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,717,782 218,951 SH   DFND 15 1 0 218,950
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   366,546 21,587 SH   DFND 13 0 0 21,587
PERMIAN RESOURCES CORP CLASS A COM 71424F105   31,680 2,258 SH   DFND 24 2,258 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,992 926 SH   DFND 48 603 0 323
PERMIAN RESOURCES CORP CLASS A COM 71424F105   491,050 35,000 SH Put DFND 24 35,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,140,944 223,873 SH   DFND 13 0 0 223,873
PERMIAN RESOURCES CORP CLASS A COM 71424F105   176,329 12,568 SH   DFND 4 12,568 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,827,433 914,286 SH   DFND 15 2 0 914,284
PERMIANVILLE RTY TR TR UNIT 71425H100   18,238 10,132 SH   DFND 15 1 0 10,131
PERMROCK ROYALTY TRUST TR UNIT 714254109   3 1 SH   DFND 15 1 0 0
PERPETUA RESOURCES CORP COM 714266103   2,251,699 93,007 SH   DFND 4 93,007 0 0
PERPETUA RESOURCES CORP COM 714266103   144,509 5,969 SH   DFND 13 0 0 5,969
PERPETUA RESOURCES CORP COM 714266103   291,803 12,053 SH   DFND 15 0 0 12,053
PERRIGO CO PLC SHS G97822103   183,410 13,176 SH   DFND 13 0 0 13,176
PERRIGO CO PLC SHS G97822103   37,083 2,664 SH   DFND 4 2,664 0 0
PERRIGO CO PLC SHS G97822103   1,318,792 94,741 SH   DFND 15 0 0 94,741
PERSONALIS INC COM 71535D106   63,330 7,956 SH   DFND 13 0 0 7,956
PERSONALIS INC COM 71535D106   9,202 1,156 SH   DFND 24 1,156 0 0
PERSONALIS INC COM 71535D106   438,365 55,071 SH   DFND 4 55,071 0 0
PERSONALIS INC COM 71535D106   541 68 SH   DFND 15 0 0 68
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   183,755 66,820 SH   DFND 4 66,820 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,794 1,350 SH   DFND 13 0 0 1,350
PETCO HEALTH & WELLNESS CO I COM 71601V105   249,871 88,922 SH   DFND 4 88,922 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   102,075 36,326 SH   DFND 15 1 0 36,325
PETMED EXPRESS INC COM 716382106   1,522 476 SH   DFND 15 1 0 475
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,691,273 150,069 SH   DFND 13 0 0 150,069
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,390 567 SH   DFND 4 567 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,754,805 654,414 SH   DFND 15 4 0 654,410
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,961,328 503,066 SH   DFND 13 0 0 503,066
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,150,580 723,210 SH   DFND 15 1 0 723,209
PFIZER INC COM 717081103   38,808,567 1,558,577 SH   DFND 4 1,462,045 1,891 94,641
PFIZER INC COM 717081103   10,899,079 437,714 SH   DFND 48 398,203 0 39,511
PFIZER INC COM 717081103   159,385 6,401 SH   DFND 17 6,401 0 0
PFIZER INC COM 717081103   111,836,883 4,491,441 SH   DFND 13 0 0 4,491,441
PFIZER INC COM 717081103   1,747,980 70,200 SH Put DFND 24 70,200 0 0
PFIZER INC COM 717081103   28,411 1,141 SH   DFND 24 1,141 0 0
PFIZER INC COM 717081103   303,863,718 12,203,362 SH   DFND 15 27 0 12,203,335
PG&E CORP NOTE 4.250%12/0 69331CAL2   579,822 563,000 PRN   DFND 13 0 0 563,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   2,060 2,000 PRN   DFND 4 2,000 0 0
PG&E CORP COM 69331C108   1,585,788 98,680 SH   DFND 48 92,754 0 5,926
PG&E CORP COM 69331C108   6,293,313 391,619 SH   DFND 13 0 0 391,619
PG&E CORP PFD CONV SER A 69331C306   14,395,797 351,117 SH   DFND 24 351,117 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   23,225,854 22,552,000 PRN   DFND 24 22,552,000 0 0
PG&E CORP COM 69331C108   1,753,880 109,140 SH   DFND 4 109,140 0 0
PG&E CORP COM 69331C108   27,888,944 1,735,466 SH   DFND 15 1 0 1,735,465
PG&E CORP NOTE 4.250%12/0 69331CAL2   922,772 896,000 PRN   DFND 15 0 0 896,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,050 122 SH   DFND 48 0 0 122
PGIM ETF TR PGIM ULTRA SH BD 69344A107   396,720 8,000 SH   DFND 4 0 0 8,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   131,030,526 2,642,277 SH   DFND 13 0 0 2,642,277
PGIM ETF TR AAA CLO ETF 69344A834   55,462,619 1,081,986 SH   DFND 13 0 0 1,081,986
PGIM ETF TR AAA CLO ETF 69344A834   387,936 7,568 SH   DFND 4 0 0 7,568
PGIM ETF TR ACTV HY BD ETF 69344A206   183,077 5,160 SH   DFND 13 0 0 5,160
PGIM ETF TR PGIM ULTRA SH BD 69344A107   254,096,924 5,123,955 SH   DFND 15 1 0 5,123,954
PGIM ETF TR TOTAL RETURN BON 69344A800   54 1 SH   DFND 15 1 0 0
PGIM ETF TR AAA CLO ETF 69344A834   63,111,629 1,231,206 SH   DFND 15 1 0 1,231,205
PGIM ETF TR ACTV HY BD ETF 69344A206   8,723,034 245,858 SH   DFND 15 1 0 245,857
PGIM ETF TR SHRT DUR HGH YLD 69344A784   18 0 SH   DFND 15 0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   7 0 SH   DFND 15 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   618,862 50,151 SH   DFND 13 0 0 50,151
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,343,746 270,968 SH   DFND 15 2 0 270,966
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,305,281 90,206 SH   DFND 13 0 0 90,206
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,913,267 270,440 SH   DFND 15 2 0 270,438
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,282,226 321,108 SH   DFND 13 0 0 321,108
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,442,544 270,064 SH   DFND 15 2 0 270,062
PHARVARIS N V COM N69605108   12,488 450 SH   DFND 15 0 0 450
PHATHOM PHARMACEUTICALS INC COM 71722W107   16,590 1,000 SH   DFND 13 0 0 1,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   377,837 22,775 SH   DFND 15 0 0 22,775
PHATHOM PHARMACEUTICALS INC COM 71722W107   733,958 44,241 SH   DFND 4 44,241 0 0
PHENIXFIN CORP COM 71742W103   11,051 250 SH   DFND 15 0 0 250
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   37 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   5,335,979 142,826 SH   DFND 15 0 0 142,826
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   835,781 22,371 SH   DFND 4 22,371 0 0
PHILIP MORRIS INTL INC COM 718172109   642 4 SH   DFND 24 4 0 0
PHILIP MORRIS INTL INC COM 718172109   30,784,524 191,923 SH   DFND 48 140,839 0 51,084
PHILIP MORRIS INTL INC COM 718172109   123,341,599 768,963 SH   DFND 13 0 0 768,963
PHILIP MORRIS INTL INC COM 718172109   480,558 2,996 SH   DFND 17 2,996 0 0
PHILIP MORRIS INTL INC COM 718172109   49,828,581 310,652 SH   DFND 4 294,005 0 16,647
PHILIP MORRIS INTL INC COM 718172109   389,744,356 2,429,827 SH   DFND 15 2 0 2,429,825
PHILLIPS 66 COM 718546104   6,124,726 47,464 SH   DFND 48 23,128 0 24,336
PHILLIPS 66 COM 718546104   9,683,291 75,041 SH   DFND 4 73,853 0 1,188
PHILLIPS 66 COM 718546104   521,596,664 4,042,132 SH   DFND 13 0 0 4,042,132
PHILLIPS 66 COM 718546104   1,288,881,757 9,988,235 SH   DFND 15 3 0 9,988,232
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,017,326 141,055 SH   DFND 4 141,055 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   222,704 6,261 SH   DFND 13 0 0 6,261
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   112,785 3,170 SH   DFND 15 0 0 3,170
PHINIA INC COMMON STOCK 71880K101   250,509 3,996 SH   DFND 13 0 0 3,996
PHINIA INC COMMON STOCK 71880K101   251 4 SH   DFND 48 0 0 4
PHINIA INC COMMON STOCK 71880K101   2,677,741 42,714 SH   DFND 4 42,714 0 0
PHINIA INC COMMON STOCK 71880K101   597,482 9,531 SH   DFND 15 1 0 9,530
PHOENIX ED PARTNERS INC COM 718968100   165,226 5,453 SH   DFND 4 5,453 0 0
PHOTRONICS INC COM 719405102   80,288 2,509 SH   DFND 13 0 0 2,509
PHOTRONICS INC COM 719405102   2,128,160 66,505 SH   DFND 4 66,505 0 0
PHOTRONICS INC COM 719405102   499,180 15,599 SH   DFND 15 1 0 15,598
PHREESIA INC COM 71944F106   7,986 472 SH   DFND 24 472 0 0
PHREESIA INC COM 71944F106   1,616,452 95,535 SH   DFND 4 95,535 0 0
PHREESIA INC COM 71944F106   69,846 4,128 SH   DFND 13 0 0 4,128
PHREESIA INC COM 71944F106   100,297 5,928 SH   DFND 15 1 0 5,927
PHUNWARE INC COM NEW 71948P209   1,393 753 SH   DFND 15 1 0 752
PICARD MEDICAL INC COM SHS 71953R108   9,553 5,459 SH   DFND 4 5,459 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,162,830 139,428 SH   DFND 4 139,428 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   36,129 4,332 SH   DFND 13 0 0 4,332
PIEDMONT REALTY TRUST INC COM CL A 720190206   119,492 14,328 SH   DFND 15 1 0 14,327
PILGRIMS PRIDE CORP COM 72147K108   6,199 159 SH   DFND 48 19 0 140
PILGRIMS PRIDE CORP COM 72147K108   35,403 908 SH   DFND 4 908 0 0
PILGRIMS PRIDE CORP COM 72147K108   27,527 706 SH   DFND 15 0 0 706
PILGRIMS PRIDE CORP COM 72147K108   12,204 313 SH   DFND 13 0 0 313
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   18,470,440 1,207,218 SH   DFND 13 0 0 1,207,218
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   8,594,951 561,761 SH   DFND 15 0 0 561,761
PIMCO CALIF MUN INCOME FD COM 72200N106   310,858 35,608 SH   DFND 13 0 0 35,608
PIMCO CALIF MUN INCOME FD COM 72200N106   919,321 105,306 SH   DFND 15 1 0 105,305
PIMCO CORPORATE & INCM STRG COM 72200U100   3,678,563 288,289 SH   DFND 13 0 0 288,289
PIMCO CORPORATE & INCM STRG COM 72200U100   1,187,042 93,028 SH   DFND 15 1 0 93,027
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,887,022 533,878 SH   DFND 13 0 0 533,878
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,204,396 93,364 SH   DFND 15 1 0 93,363
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,140,858 1,588,981 SH   DFND 13 0 0 1,588,981
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,991 1,637 SH   DFND 4 0 0 1,637
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,045,429 623,683 SH   DFND 15 3 0 623,680
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   27,248,395 1,968,815 SH   DFND 13 0 0 1,968,815
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,986,504 432,550 SH   DFND 15 0 0 432,550
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,501,870 133,220 SH   DFND 15 1 0 133,219
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   13,952,223 742,930 SH   DFND 13 0 0 742,930
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,689,732 43,974 SH   DFND 13 0 0 43,974
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   501,110 13,041 SH   DFND 15 0 0 13,041
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   238,005 10,293 SH   DFND 15 0 0 10,293
PIMCO EQUITY SER RAFI DYN ML US 72202L363   28,306 500 SH   DFND 13 0 0 500
PIMCO EQUITY SER RAFI DYN ML US 72202L363   170,009 3,003 SH   DFND 15 0 0 3,003
PIMCO ETF TR ACTIVE BD ETF 72201R775   93,080 1,000 SH   DFND 48 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   51,976 518 SH   DFND 17 0 0 518
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,903,871 88,737 SH   DFND 48 0 0 88,737
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   125,715,997 1,252,900 SH   DFND 13 0 0 1,252,900
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,066,110 63,975 SH   DFND 13 0 0 63,975
PIMCO ETF TR INV GRD CRP BD 72201R817   3,520,643 35,980 SH   DFND 13 0 0 35,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   67,143,916 669,164 SH   DFND 4 0 0 669,164
PIMCO ETF TR 1-5 US TIP IDX 72201R205   112,686 2,100 SH   DFND 48 0 0 2,100
PIMCO ETF TR COMMODITY STRAT 72201R593   864,008 31,316 SH   DFND 48 0 0 31,316
PIMCO ETF TR COMMODITY STRAT 72201R593   36,774,815 1,332,904 SH   DFND 13 0 0 1,332,904
PIMCO ETF TR 1-5 US TIP IDX 72201R205   991,905 18,485 SH   DFND 4 0 0 18,485
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,611,719 51,789 SH   DFND 13 0 0 51,789
PIMCO ETF TR COMMODITY STRAT 72201R593   1,316,678 47,723 SH   DFND 4 0 0 47,723
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,986,324 111,560 SH   DFND 13 0 0 111,560
PIMCO ETF TR 15+ YR US TIPS 72201R304   10,213,898 197,370 SH   DFND 13 0 0 197,370
PIMCO ETF TR INTER MUN BD ACT 72201R866   39,885,469 761,028 SH   DFND 13 0 0 761,028
PIMCO ETF TR MULTISECTOR BD 72201R585   82,556,167 3,094,309 SH   DFND 15 1 0 3,094,308
PIMCO ETF TR 25YR+ ZERO U S 72201R882   964,264 15,008 SH   DFND 13 0 0 15,008
PIMCO ETF TR BROAD US TIPS 72201R403   990,840 18,920 SH   DFND 13 0 0 18,920
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   16,471,632 171,678 SH   DFND 13 0 0 171,678
PIMCO ETF TR ACTIVE BD ETF 72201R775   106,471,476 1,143,871 SH   DFND 13 0 0 1,143,871
PIMCO ETF TR MULTISECTOR BD 72201R585   36,069,594 1,351,934 SH   DFND 13 0 0 1,351,934
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,732 71 SH   DFND 4 0 0 71
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   126,561 1,256 SH   DFND 13 0 0 1,256
PIMCO ETF TR MULTISECTOR BD 72201R585   43,648 1,636 SH   DFND 4 0 0 1,636
PIMCO ETF TR MUNI INCOME OPP 72201R635   5,051 111 SH   DFND 15 0 0 111
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,352,698 118,388 SH   DFND 15 1 0 118,387
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,408,488 130,864 SH   DFND 15 1 0 130,863
PIMCO ETF TR COMMODITY STRAT 72201R593   125,833,643 4,560,843 SH   DFND 15 1 0 4,560,842
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,750,909 213,185 SH   DFND 15 1 0 213,184
PIMCO ETF TR ACTIVE BD ETF 72201R775   78,087,605 838,930 SH   DFND 15 1 0 838,929
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   80,612 800 SH   DFND 15 0 0 800
PIMCO ETF TR INV GRD CRP BD 72201R817   6,594,904 67,398 SH   DFND 15 1 0 67,397
PIMCO ETF TR INTER MUN BD ACT 72201R866   67,986,648 1,297,208 SH   DFND 15 1 0 1,297,207
PIMCO ETF TR 15+ YR US TIPS 72201R304   10,561,979 204,096 SH   DFND 15 0 0 204,096
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   35,703,430 372,124 SH   DFND 15 1 0 372,123
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   251,266,836 2,504,155 SH   DFND 15 2 0 2,504,153
PIMCO ETF TR BROAD US TIPS 72201R403   1,122,114 21,427 SH   DFND 15 1 0 21,426
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,246,674 34,968 SH   DFND 15 3 0 34,965
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,730 299 SH   DFND 13 0 0 299
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   24 3 SH   DFND 15 1 0 2
PIMCO HIGH INCOME FD COM SHS 722014107   278,016 57,205 SH   DFND 13 0 0 57,205
PIMCO HIGH INCOME FD COM SHS 722014107   412,693 84,916 SH   DFND 15 0 0 84,916
PIMCO INCOME STRATEGY FD COM 72201H108   47,216 5,601 SH   DFND 13 0 0 5,601
PIMCO INCOME STRATEGY FD COM 72201H108   3,463,074 410,804 SH   DFND 15 1 0 410,803
PIMCO INCOME STRATEGY FD II COM 72201J104   65,625 8,750 SH   DFND 4 0 0 8,750
PIMCO INCOME STRATEGY FD II COM 72201J104   1,660,238 221,365 SH   DFND 13 0 0 221,365
PIMCO INCOME STRATEGY FD II COM 72201J104   4,140,480 552,064 SH   DFND 15 1 0 552,063
PIMCO MUN INCOME FD II COM 72200W106   5,833,968 773,736 SH   DFND 13 0 0 773,736
PIMCO MUN INCOME FD II COM 72200W106   4,789,957 635,273 SH   DFND 15 1 0 635,272
PIMCO STRATEGIC INCOME FD COM 72200X104   4 1 SH   DFND 15 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   637,530 6,682 SH   DFND 4 6,682 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,081,472 11,335 SH   DFND 48 6,950 0 4,385
PINNACLE FINL PARTNERS INC COM 72346Q104   1,821,132 19,087 SH   DFND 13 0 0 19,087
PINNACLE FINL PARTNERS INC COM 72346Q104   9,487,628 99,440 SH   DFND 15 1 0 99,439
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   11,890,336 11,108,000 PRN   DFND 24 11,108,000 0 0
PINNACLE WEST CAP CORP COM 723484101   585,331 6,599 SH   DFND 48 5,387 0 1,212
PINNACLE WEST CAP CORP COM 723484101   2,233,289 25,178 SH   DFND 4 25,178 0 0
PINNACLE WEST CAP CORP COM 723484101   3,835,683 43,243 SH   DFND 13 0 0 43,243
PINNACLE WEST CAP CORP COM 723484101   6,938,016 78,219 SH   DFND 15 1 0 78,218
PINTEREST INC CL A 72352L106   275,832 10,654 SH   DFND 48 8,564 0 2,090
PINTEREST INC CL A 72352L106   9,621,242 371,620 SH   DFND 4 371,620 0 0
PINTEREST INC CL A 72352L106   3,883,500 150,000 SH Call DFND 4 150,000 0 0
PINTEREST INC CL A 72352L106   16,980,837 655,884 SH   DFND 13 0 0 655,884
PINTEREST INC CL A 72352L106   35,867,406 1,385,377 SH   DFND 15 1 0 1,385,376
PIONEER BANCORP INC MD COM 723561106   166,397 12,344 SH   DFND 4 12,344 0 0
PIONEER BANCORP INC MD COM 723561106   13,480 1,000 SH   DFND 15 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   229 48 SH   DFND 15 0 0 48
PIPER SANDLER COMPANIES COM 724078100   6,510,542 19,165 SH   DFND 4 19,165 0 0
PIPER SANDLER COMPANIES COM 724078100   837,725 2,466 SH   DFND 13 0 0 2,466
PIPER SANDLER COMPANIES COM 724078100   3,255,247 9,582 SH   DFND 15 1 0 9,581
PITNEY BOWES INC COM 724479100   2,896 274 SH   DFND 24 274 0 0
PITNEY BOWES INC COM 724479100   1,892,844 179,077 SH   DFND 4 179,077 0 0
PITNEY BOWES INC COM 724479100   41,086 3,887 SH   DFND 13 0 0 3,887
PITNEY BOWES INC COM 724479100   29,010 2,745 SH   DFND 15 2 0 2,743
PIXELWORKS INC COM 72581M404   1,056 166 SH   DFND 13 0 0 166
PIXELWORKS INC COM 72581M404   6,360 1,000 SH   DFND 15 0 0 1,000
PJT PARTNERS INC COM CL A 69343T107   6,328,353 37,849 SH   DFND 4 37,849 0 0
PJT PARTNERS INC COM CL A 69343T107   1,382,140 8,266 SH   DFND 13 0 0 8,266
PJT PARTNERS INC COM CL A 69343T107   17,389 104 SH   DFND 48 104 0 0
PJT PARTNERS INC COM CL A 69343T107   10,461,769 62,570 SH   DFND 15 0 0 62,570
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,900 2,500 SH   DFND 48 0 0 2,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,954,689 108,836 SH   DFND 13 0 0 108,836
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,444,728 971,310 SH   DFND 4 971,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,868,786 438,129 SH   DFND 15 6 0 438,123
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   77,039 4,025 SH   DFND 4 4,025 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,912,335 99,913 SH   DFND 13 0 0 99,913
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   18,093,175 945,307 SH   DFND 15 2 0 945,305
PLANET FITNESS INC CL A 72703H101   2,595,362 23,927 SH   DFND 24 23,927 0 0
PLANET FITNESS INC CL A 72703H101   37,314 344 SH   DFND 48 125 0 219
PLANET FITNESS INC CL A 72703H101   4,724,411 43,555 SH   DFND 13 0 0 43,555
PLANET FITNESS INC CL A 72703H101   9,187,409 84,700 SH Call DFND 24 84,700 0 0
PLANET FITNESS INC CL A 72703H101   165,742 1,528 SH   DFND 4 1,528 0 0
PLANET FITNESS INC CL A 72703H101   7,240,535 66,752 SH   DFND 15 1 0 66,751
PLANET LABS PBC COM CL A 72703X106   6,787,447 344,191 SH   DFND 4 344,191 0 0
PLANET LABS PBC COM CL A 72703X106   293,158 14,866 SH   DFND 13 0 0 14,866
PLANET LABS PBC COM CL A 72703X106   138,987 7,048 SH   DFND 15 0 0 7,048
PLAYBOY INC COM 72814P109   4,136 2,200 SH   DFND 13 0 0 2,200
PLAYBOY INC COM 72814P109   940 500 SH   DFND 15 0 0 500
PLAYSTUDIOS INC CLASS A COM 72815G108   65,296 100,224 SH   DFND 4 100,224 0 0
PLAYTIKA HLDG CORP COM 72815L107   241 61 SH   DFND 24 61 0 0
PLAYTIKA HLDG CORP COM 72815L107   247,468 62,650 SH   DFND 4 62,650 0 0
PLAYTIKA HLDG CORP COM 72815L107   1 0 SH   DFND 15 0 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 46 SH   DFND 4 46 0 0
PLDT INC SPONSORED ADR 69344D408   33,405 1,537 SH   DFND 15 1 0 1,536
PLEXUS CORP COM 729132100   12,642 86 SH   DFND 48 86 0 0
PLEXUS CORP COM 729132100   4,499,817 30,611 SH   DFND 4 30,611 0 0
PLEXUS CORP COM 729132100   1,581,426 10,758 SH   DFND 13 0 0 10,758
PLEXUS CORP COM 729132100   3,409,959 23,197 SH   DFND 15 0 0 23,197
PLIANT THERAPEUTICS INC COM 729139105   61 50 SH   DFND 15 0 0 50
PLUG POWER INC COM NEW 72919P202   985 500 SH   DFND 48 0 0 500
PLUG POWER INC COM NEW 72919P202   2,488,143 1,263,017 SH   DFND 4 1,263,017 0 0
PLUG POWER INC COM NEW 72919P202   350,843 178,093 SH   DFND 13 0 0 178,093
PLUG POWER INC COM NEW 72919P202   233,596 118,576 SH   DFND 15 0 0 118,576
PLUMAS BANCORP COM 729273102   327,086 7,319 SH   DFND 4 7,319 0 0
PLUMAS BANCORP COM 729273102   8 0 SH   DFND 15 0 0 0
PLURI INC COM NEW 72942G203   374 125 SH   DFND 13 0 0 125
PLURI INC COM NEW 72942G203   179 60 SH   DFND 15 0 0 60
PLUS THERAPEUTICS INC COM 72941H509   27 53 SH   DFND 13 0 0 53
PLYMOUTH INDL REIT INC COM 729640102   1,032,495 47,189 SH   DFND 4 47,189 0 0
PLYMOUTH INDL REIT INC COM 729640102   21,880 1,000 SH   DFND 13 0 0 1,000
PLYMOUTH INDL REIT INC COM 729640102   13,340 610 SH   DFND 15 1 0 609
PNC FINL SVCS GROUP INC COM 693475105   835 4 SH   DFND 24 4 0 0
PNC FINL SVCS GROUP INC COM 693475105   246,510 1,181 SH   DFND 17 1,181 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,345,076 49,562 SH   DFND 48 46,152 0 3,410
PNC FINL SVCS GROUP INC COM 693475105   49,063,448 235,057 SH   DFND 4 228,255 0 6,802
PNC FINL SVCS GROUP INC COM 693475105   163,294,506 782,324 SH   DFND 13 0 0 782,324
PNC FINL SVCS GROUP INC COM 693475105   492,588,700 2,359,932 SH   DFND 15 5 0 2,359,927
POET TECHNOLOGIES INC COM NEW 73044W302   12,660 2,000 SH   DFND 15 0 0 2,000
POLARIS INC COM 731068102   21,568 341 SH   DFND 24 341 0 0
POLARIS INC COM 731068102   4,446,159 70,295 SH   DFND 4 70,295 0 0
POLARIS INC COM 731068102   18,975 300 SH   DFND 48 0 0 300
POLARIS INC COM 731068102   1,422,946 22,497 SH   DFND 13 0 0 22,497
POLARIS INC COM 731068102   2,804,145 44,334 SH   DFND 15 0 0 44,334
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   1,774 83 SH   DFND 15 0 0 83
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   360,550 22,052 SH   DFND 4 22,052 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   364,670 22,304 SH   DFND 15 0 0 22,304
PONY AI INC SPONSORED ADS 732908108   130,500 9,000 SH   DFND 13 0 0 9,000
PONY AI INC SPONSORED ADS 732908108   79,968 5,515 SH   DFND 15 0 0 5,515
POOL CORP COM 73278L105   6,600,581 28,855 SH   DFND 48 28,816 0 39
POOL CORP COM 73278L105   2,926,399 12,793 SH   DFND 4 12,793 0 0
POOL CORP COM 73278L105   15,421,811 67,418 SH   DFND 13 0 0 67,418
POOL CORP COM 73278L105   44,393,600 194,070 SH   DFND 15 1 0 194,069
POPULAR INC COM NEW 733174700   114,932 923 SH   DFND 48 923 0 0
POPULAR INC COM NEW 733174700   500,072 4,016 SH   DFND 4 4,016 0 0
POPULAR INC COM NEW 733174700   4,630,899 37,190 SH   DFND 13 0 0 37,190
POPULAR INC COM NEW 733174700   16,313,231 131,009 SH   DFND 15 1 0 131,008
PORCH GROUP INC COM 733245104   5,546,731 607,528 SH   DFND 4 607,528 0 0
PORCH GROUP INC COM 733245104   548 60 SH   DFND 15 0 0 60
PORTILLOS INC COM CL A 73642K106   5,825 1,283 SH   DFND 13 0 0 1,283
PORTILLOS INC COM CL A 73642K106   339,715 74,827 SH   DFND 4 74,827 0 0
PORTILLOS INC COM CL A 73642K106   32,629 7,187 SH   DFND 15 1 0 7,186
PORTLAND GEN ELEC CO COM NEW 736508847   1,197,494 24,953 SH   DFND 13 0 0 24,953
PORTLAND GEN ELEC CO COM NEW 736508847   6,100,201 127,114 SH   DFND 4 127,114 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,405,472 70,963 SH   DFND 15 1 0 70,962
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,224 23 SH   DFND 13 0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   230,460 4,331 SH   DFND 15 0 0 4,331
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,155 2,000 PRN   DFND 4 2,000 0 0
POST HLDGS INC COM 737446104   56,954 575 SH   DFND 48 510 0 65
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,290,683 12,336,000 PRN   DFND 24 12,336,000 0 0
POST HLDGS INC COM 737446104   460,087 4,645 SH   DFND 4 4,645 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   590,410 548,000 PRN   DFND 13 0 0 548,000
POST HLDGS INC COM 737446104   6,133,311 61,921 SH   DFND 13 0 0 61,921
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   907,162 842,000 PRN   DFND 15 0 0 842,000
POST HLDGS INC COM 737446104   15,459,344 156,077 SH   DFND 15 1 0 156,076
POSTAL REALTY TRUST INC CL A 73757R102   94,435 5,851 SH   DFND 13 0 0 5,851
POSTAL REALTY TRUST INC CL A 73757R102   558,640 34,612 SH   DFND 15 0 0 34,612
POSTAL REALTY TRUST INC CL A 73757R102   423,578 26,244 SH   DFND 4 26,244 0 0
POTLATCHDELTIC CORPORATION COM 737630103   227,939 5,730 SH   DFND 13 0 0 5,730
POTLATCHDELTIC CORPORATION COM 737630103   3,430,269 86,231 SH   DFND 4 86,231 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,226,626 206,804 SH   DFND 15 2 0 206,802
POWELL INDS INC COM 739128106   5,308,012 16,651 SH   DFND 13 0 0 16,651
POWELL INDS INC COM 739128106   3,331,570 10,451 SH   DFND 4 10,451 0 0
POWELL INDS INC COM 739128106   1,900,976 5,963 SH   DFND 15 1 0 5,962
POWER INTEGRATIONS INC COM 739276103   3,803 107 SH   DFND 48 107 0 0
POWER INTEGRATIONS INC COM 739276103   165,616 4,660 SH   DFND 13 0 0 4,660
POWER INTEGRATIONS INC COM 739276103   2,262,441 63,659 SH   DFND 4 63,659 0 0
POWER INTEGRATIONS INC COM 739276103   891,627 25,088 SH   DFND 15 1 0 25,087
POWER REIT COM 73933H101   1 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   594,380 10,402 SH   DFND 13 0 0 10,402
POWER SOLUTIONS INTL INC COM NEW 73933G202   171 3 SH   DFND 24 3 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   535,745 9,376 SH   DFND 4 9,376 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   3,168,851 55,458 SH   DFND 15 1 0 55,457
POWERBANK CORP COM SHS 73933V100   453 250 SH   DFND 13 0 0 250
POWERFLEET INC COM 73931J109   768,548 144,464 SH   DFND 4 144,464 0 0
POWERFLEET INC COM 73931J109   11,172 2,100 SH   DFND 13 0 0 2,100
PPG INDS INC COM 693506107   4,548,097 44,389 SH   DFND 4 43,389 0 1,000
PPG INDS INC COM 693506107   2,707,403 26,424 SH   DFND 48 12,495 0 13,929
PPG INDS INC COM 693506107   50,534,124 493,208 SH   DFND 13 0 0 493,208
PPG INDS INC COM 693506107   91,781,911 895,783 SH   DFND 15 2 0 895,781
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   12,284,339 11,192,000 PRN   DFND 24 11,192,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   9,878 9,000 PRN   DFND 15 0 0 9,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   164,640 150,000 PRN   DFND 13 0 0 150,000
PPL CORP COM 69351T106   4,679,863 133,634 SH   DFND 4 131,994 1,640 0
PPL CORP COM 69351T106   25,507,182 728,360 SH   DFND 13 0 0 728,360
PPL CORP COM 69351T106   931,707 26,605 SH   DFND 48 21,929 0 4,676
PPL CORP COM 69351T106   21,012 600 SH Put DFND 15 0 0 600
PPL CORP COM 69351T106   73,418,796 2,096,482 SH   DFND 15 2 0 2,096,480
PRA GROUP INC COM 69354N106   2,264 128 SH   DFND 13 0 0 128
PRA GROUP INC COM 69354N106   771,620 43,619 SH   DFND 4 43,619 0 0
PRA GROUP INC COM 69354N106   15 1 SH   DFND 15 1 0 0
PRAIRIE OPER CO COM 739650109   221 131 SH   DFND 24 131 0 0
PRAIRIE OPER CO COM 739650109   54,291 32,125 SH   DFND 4 32,125 0 0
PRAIRIE OPER CO COM 739650109   3,380 2,000 SH   DFND 15 0 0 2,000
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   7,429,216 25,206 SH   DFND 4 25,206 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   8,547 29 SH   DFND 15 0 0 29
PRECIGEN INC COM 74017N105   467,403 111,819 SH   DFND 13 0 0 111,819
PRECIGEN INC COM 74017N105   71,063 17,001 SH   DFND 15 1 0 17,000
PRECIGEN INC COM 74017N105   825,684 197,532 SH   DFND 4 197,532 0 0
PRECIPIO INC COM 74019L602   1,149 50 SH   DFND 13 0 0 50
PRECISION BIOSCIENCES INC COM NEW 74019P207   146 35 SH   DFND 13 0 0 35
PRECISION DRILLING CORP COM NEW 74022D407   53,941 750 SH   DFND 15 0 0 750
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,237,222 13,102 SH   DFND 4 13,102 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   19,169 203 SH   DFND 13 0 0 203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   13,031 138 SH   DFND 15 0 0 138
PREFORMED LINE PRODS CO COM 740444104   595,532 2,881 SH   DFND 4 2,881 0 0
PREFORMED LINE PRODS CO COM 740444104   21,387 103 SH   DFND 15 0 0 103
PRENETICS GLOBAL LTD SHS NEW G72245122   47,250 3,000 SH   DFND 15 0 0 3,000
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   896 29,854 SH   DFND 13 0 0 29,854
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   5,042 1,514 SH   DFND 13 0 0 1,514
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,459,195 39,864 SH   DFND 13 0 0 39,864
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,475,923 56,345 SH   DFND 4 56,345 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,677,531 205,504 SH   DFND 15 1 0 205,503
PRICE T ROWE GROUP INC COM 74144T108   77,809 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   951,315 9,292 SH   DFND 48 6,999 0 2,293
PRICE T ROWE GROUP INC COM 74144T108   40,645 397 SH   DFND 24 397 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,867,528 125,684 SH   DFND 4 125,684 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,226,370 217,097 SH   DFND 13 0 0 217,097
PRICE T ROWE GROUP INC COM 74144T108   2,559,500 25,000 SH Put DFND 4 25,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   47,146,937 460,510 SH   DFND 15 6 0 460,504
PRICESMART INC COM 741511109   2,539,328 20,701 SH   DFND 15 1 0 20,700
PRICESMART INC COM 741511109   3,450,094 28,125 SH   DFND 4 28,125 0 0
PRICESMART INC COM 741511109   1,011,782 8,248 SH   DFND 13 0 0 8,248
PRIME MEDICINE INC COM 74168J101   626,241 180,473 SH   DFND 13 0 0 180,473
PRIME MEDICINE INC COM 74168J101   387,193 111,583 SH   DFND 4 111,583 0 0
PRIME MEDICINE INC COM 74168J101   8,467 2,440 SH   DFND 15 0 0 2,440
PRIMEENERGY RESOURCES CORP COM 74158E104   4,275 25 SH   DFND 13 0 0 25
PRIMEENERGY RESOURCES CORP COM 74158E104   77,634 454 SH   DFND 4 454 0 0
PRIMERICA INC COM 74164M108   147,524 571 SH   DFND 48 464 0 107
PRIMERICA INC COM 74164M108   1,208,608 4,678 SH   DFND 4 4,678 0 0
PRIMERICA INC COM 74164M108   12,885,982 49,876 SH   DFND 13 0 0 49,876
PRIMERICA INC COM 74164M108   62,725,300 242,783 SH   DFND 15 0 0 242,783
PRIMIS FINANCIAL CORP COM 74167B109   327,678 23,557 SH   DFND 4 23,557 0 0
PRIMIS FINANCIAL CORP COM 74167B109   2 0 SH   DFND 15 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,273 139 SH   DFND 48 139 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   143,602 8,783 SH   DFND 13 0 0 8,783
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   98,770 6,041 SH   DFND 4 6,041 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   262,883 16,078 SH   DFND 15 1 0 16,077
PRIMORIS SVCS CORP COM 74164F103   21,104 170 SH   DFND 48 170 0 0
PRIMORIS SVCS CORP COM 74164F103   1,353,289 10,901 SH   DFND 13 0 0 10,901
PRIMORIS SVCS CORP COM 74164F103   12,854,573 103,549 SH   DFND 4 103,549 0 0
PRIMORIS SVCS CORP COM 74164F103   29,436,025 237,120 SH   DFND 15 1 0 237,119
PRINCETON BANCORP INC COM 74179A107   202,243 5,830 SH   DFND 4 5,830 0 0
PRINCETON BANCORP INC COM 74179A107   867 25 SH   DFND 15 0 0 25
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,547,717 657,982 SH   DFND 13 0 0 657,982
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,813,303 318,675 SH   DFND 13 0 0 318,675
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,736,730 249,236 SH   DFND 13 0 0 249,236
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   27,112,511 469,643 SH   DFND 13 0 0 469,643
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   79,555 4,186 SH   DFND 4 0 0 4,186
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   23 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   32,391,451 561,085 SH   DFND 15 2 0 561,083
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   19 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   10,427,946 548,695 SH   DFND 15 2 0 548,693
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   22,004,076 321,462 SH   DFND 15 1 0 321,461
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   62,818,776 3,294,115 SH   DFND 15 1 0 3,294,114
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698   1,912 58 SH   DFND 15 0 0 58
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   520 10 SH   DFND 15 1 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   933,615 10,584 SH   DFND 48 9,465 0 1,119
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,850,561 43,652 SH   DFND 13 0 0 43,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,213,667 36,432 SH   DFND 4 36,432 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,879,208 168,679 SH   DFND 15 1 0 168,678
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   15 1 SH   DFND 15 1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   8,720 1,600 SH   DFND 13 0 0 1,600
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   163,696 30,036 SH   DFND 4 30,036 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,703,275 679,500 SH   DFND 15 0 0 679,500
PRIVIA HEALTH GROUP INC COM 74276R102   3,018,473 127,308 SH   DFND 4 127,308 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,050 930 SH   DFND 13 0 0 930
PRIVIA HEALTH GROUP INC COM 74276R102   576,200 24,302 SH   DFND 15 0 0 24,302
PRO-DEX INC COLO COM NEW 74265M205   88,158 2,291 SH   DFND 4 2,291 0 0
PRO-DEX INC COLO COM NEW 74265M205   885 23 SH   DFND 24 23 0 0
PROASSURANCE CORP COM 74267C106   1,383,957 57,283 SH   DFND 4 57,283 0 0
PROASSURANCE CORP COM 74267C106   3,569 148 SH   DFND 15 1 0 147
PROCEPT BIOROBOTICS CORP COM 74276L105   1,835,062 58,330 SH   DFND 4 58,330 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   206,283 6,557 SH   DFND 13 0 0 6,557
PROCEPT BIOROBOTICS CORP COM 74276L105   911,491 28,974 SH   DFND 15 1 0 28,973
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403   17 6 SH   DFND 15 0 0 6
PROCORE TECHNOLOGIES INC COM 74275K108   12,002 165 SH   DFND 48 114 0 51
PROCORE TECHNOLOGIES INC COM 74275K108   426,111 5,858 SH   DFND 4 5,858 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,127,965 43,002 SH   DFND 13 0 0 43,002
PROCORE TECHNOLOGIES INC COM 74275K108   11,147,550 153,252 SH   DFND 15 0 0 153,252
PROCTER AND GAMBLE CO COM 742718109   520,543,619 3,632,291 SH   DFND 13 0 0 3,632,291
PROCTER AND GAMBLE CO COM 742718109   68,523,298 478,147 SH   DFND 48 359,938 0 118,209
PROCTER AND GAMBLE CO COM 742718109   2,227,037 15,540 SH   DFND 17 15,540 0 0
PROCTER AND GAMBLE CO COM 742718109   150,582,983 1,050,750 SH   DFND 4 973,850 0 76,900
PROCTER AND GAMBLE CO COM 742718109   8,598,600 60,000 SH Call DFND 4 60,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,238,406,281 8,641,451 SH   DFND 15 9 0 8,641,442
PROCURE ETF TRUST II SPACE ETF 74280R205   71 2 SH   DFND 15 2 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   777,014 11,861 SH   DFND 4 0 0 11,861
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   11,168,931 170,492 SH   DFND 13 0 0 170,492
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   45,031,771 687,403 SH   DFND 15 0 0 687,403
PROFICIENT AUTO LOGISTICS IN COM 74317M104   261,938 27,172 SH   DFND 4 27,172 0 0
PROFOUND MED CORP COM NEW 74319B502   17,361 2,206 SH   DFND 13 0 0 2,206
PROFOUND MED CORP COM NEW 74319B502   21,926 2,786 SH   DFND 15 0 0 2,786
PROFRAC HLDG CORP CLASS A COM 74319N100   125,620 32,293 SH   DFND 4 32,293 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,103,927 1,054,994 SH   DFND 13 0 0 1,054,994
PROFRAC HLDG CORP CLASS A COM 74319N100   5,446 1,400 SH   DFND 15 0 0 1,400
PROG HOLDINGS INC COM NPV 74319R101   6,694 227 SH   DFND 48 227 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,301,217 44,124 SH   DFND 4 44,124 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,045 205 SH   DFND 13 0 0 205
PROG HOLDINGS INC COM NPV 74319R101   70,489 2,390 SH   DFND 15 0 0 2,390
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   323,375 325,000 PRN   DFND 24 325,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,243,557 284,999 SH   DFND 4 284,999 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   909 1,000 PRN   DFND 4 1,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   2,619,693 2,881,000 PRN   DFND 24 2,881,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   240,055 264,000 PRN   DFND 13 0 0 264,000
PROGRESS SOFTWARE CORP COM 743312100   404,511 9,416 SH   DFND 13 0 0 9,416
PROGRESS SOFTWARE CORP COM 743312100   300,048 6,984 SH   DFND 15 0 0 6,984
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   374,632 412,000 PRN   DFND 15 0 0 412,000
PROGRESSIVE CORP COM 743315103   8,517,639 37,404 SH   DFND 48 32,297 0 5,107
PROGRESSIVE CORP COM 743315103   53,184,243 233,551 SH   DFND 13 0 0 233,551
PROGRESSIVE CORP COM 743315103   38,940 171 SH   DFND 17 171 0 0
PROGRESSIVE CORP COM 743315103   31,436,063 138,047 SH   DFND 4 138,047 0 0
PROGRESSIVE CORP COM 743315103   1,707,900 7,500 SH Call DFND 24 7,500 0 0
PROGRESSIVE CORP COM 743315103   683 3 SH   DFND 24 3 0 0
PROGRESSIVE CORP COM 743315103   170,824,526 750,152 SH   DFND 15 1 0 750,151
PROGYNY INC COM 74340E103   43,502 1,694 SH   DFND 13 0 0 1,694
PROGYNY INC COM 74340E103   2,110,331 82,178 SH   DFND 4 82,178 0 0
PROGYNY INC COM 74340E103   271,589 10,576 SH   DFND 15 1 0 10,575
PROKIDNEY CORP SHS CL A 74291D104   6,720 3,000 SH   DFND 15 0 0 3,000
PROLOGIS INC. COM 74340W103   105,958 830 SH   DFND 17 830 0 0
PROLOGIS INC. COM 74340W103   9,192,709 72,009 SH   DFND 48 57,946 0 14,063
PROLOGIS INC. COM 74340W103   28,077,030 219,936 SH   DFND 4 219,936 0 0
PROLOGIS INC. COM 74340W103   297,529,304 2,330,638 SH   DFND 13 0 0 2,330,638
PROLOGIS INC. COM 74340W103   835,009,863 6,540,889 SH   DFND 15 16 0 6,540,873
PROPETRO HLDG CORP COM 74347M108   854,302 89,832 SH   DFND 4 89,832 0 0
PROPETRO HLDG CORP COM 74347M108   266,061 27,977 SH   DFND 15 0 0 27,977
PROPHASE LABS INC COM SHS 74345W207   10 23 SH   DFND 15 0 0 23
PROQR THRAPEUTICS N V SHS EURO N71542109   8,080 4,000 SH   DFND 13 0 0 4,000
PROSHARES TR S&P 500 HIGH INC 74347G242   9,022,466 197,731 SH   DFND 13 0 0 197,731
PROSHARES TR S&P 500 DV ARIST 74348A467   83,256 800 SH   DFND 48 0 0 800
PROSHARES TR S&P 500 DV ARIST 74348A467   740,978 7,120 SH   DFND 24 7,120 0 0
PROSHARES TR LARGE CAP CRE 74347R248   456,487 5,729 SH   DFND 13 0 0 5,729
PROSHARES TR PSHS ULTRA QQQ 74347R206   337,968 4,800 SH   DFND 48 0 0 4,800
PROSHARES TR S&P 500 DV ARIST 74348A467   33,823 325 SH   DFND 4 0 0 325
PROSHARES TR INVT INT RT HG 74347B607   7,203,282 91,852 SH   DFND 13 0 0 91,852
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,655,802 162,144 SH   DFND 13 0 0 162,144
PROSHARES TR DJ BRKFLD GLB 74347B508   655,107 12,098 SH   DFND 13 0 0 12,098
PROSHARES TR S&P 500 DV ARIST 74348A467   40,987,640 393,847 SH   DFND 13 0 0 393,847
PROSHARES TR PET CARE ETF 74348A145   713,277 13,047 SH   DFND 13 0 0 13,047
PROSHARES TR SHT 7-10 YR TR 74348A608   53 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,269,374 50,766 SH   DFND 15 1 0 50,765
PROSHARES TR ULTRA CONS DISCR 74347R750   45 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   5,239,191 81,354 SH   DFND 13 0 0 81,354
PROSHARES TR K-1 FREE CRD OIL 74347G804   671 18 SH   DFND 13 0 0 18
PROSHARES TR MSCI EAFE DIVD 74347B839   579,825 13,908 SH   DFND 13 0 0 13,908
PROSHARES TR ONLINE RTL ETF 74347B169   390,117 6,585 SH   DFND 13 0 0 6,585
PROSHARES TR ULT R/EST NEW 74347X625   214,287 3,640 SH   DFND 4 0 0 3,640
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,285,690 107,251 SH   DFND 13 0 0 107,251
PROSHARES TR RUSS 2000 DIVD 74347B698   10,155,493 153,685 SH   DFND 13 0 0 153,685
PROSHARES TR ONLINE RTL ETF 74347B169   287,235 4,849 SH   DFND 15 1 0 4,848
PROSHARES TR PRIV EQTY-LSTD 74348A533   15 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   13 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   97 2 SH   DFND 15 2 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   207 2 SH   DFND 15 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   217 4 SH   DFND 15 4 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   47,245 1,133 SH   DFND 15 1 0 1,132
PROSHARES TR PSHS ULTRA QQQ 74347R206   77 1 SH   DFND 15 1 0 0
PROSHARES TR DECLINE RETAIL 74347B367   15 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   156,071,965 1,499,683 SH   DFND 15 3 0 1,499,680
PROSHARES TR ULTRA CONSU STAP 74347R768   15 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   7,155,643 91,245 SH   DFND 15 1 0 91,244
PROSHARES TR PSHS ULT HLTHCRE 74347R735   24 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   24 1 SH   DFND 15 1 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804   30 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   66 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   41 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT FINANCIALS 74349Y761   17 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   81 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   145 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   73 1 SH   DFND 15 1 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   8 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675   194 3 SH   DFND 15 3 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   103 2 SH   DFND 15 2