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   246 81 SH   DFND 13 81 0 0
1 800 FLOWERS COM INC CL A 68243Q106   27,077 8,907 SH   DFND 4 8,907 0 0
10X GENOMICS INC CL A COM 88025U109   2,654 125 SH   DFND 13 125 0 0
10X GENOMICS INC CL A COM 88025U109   893,358 42,080 SH   DFND 4 42,080 0 0
10X GENOMICS INC CL A COM 88025U109   2,078,651 97,911 SH   DFND 15 97,015 0 896
1ST FINL BANCORP COM 320209109   570,202 20,452 SH   DFND 48 20,452 0 0
1ST FINL BANCORP COM 320209109   792,634 28,430 SH   DFND 15 28,385 0 45
1ST FINL BANCORP COM 320209109   2,703,802 96,980 SH   DFND 13 63,490 0 33,490
1ST FINL BANCORP COM 320209109   1,095,517 39,294 SH   DFND 4 39,294 0 0
1ST SOURCE CORP COM 336901103   121,394 1,754 SH   DFND 13 1,754 0 0
1ST SOURCE CORP COM 336901103   2,481,594 35,856 SH   DFND 4 35,856 0 0
1ST SOURCE CORP COM 336901103   37,476 541 SH   DFND 15 541 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   96,340 3,167 SH   DFND 15 0 0 3,167
2023 ETF SERIES TRUST PACIFIC NOS GLOB 900934506   4,632 133 SH   DFND 15 0 0 133
22ND CENTY GROUP INC COM 90137F608   2 1 SH   DFND 15 1 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   45,500 50,000 PRN   DFND 24 50,000 0 0
3D SYS CORP DEL COM NEW 88554D205   100,913 53,677 SH   DFND 4 53,677 0 0
3D SYS CORP DEL COM NEW 88554D205   106,815 56,817 SH   DFND 15 56,747 0 70
3D SYS CORP DEL COM NEW 88554D205   3,288 1,749 SH   DFND 13 1,749 0 0
3M CO COM 88579Y101   21,785 150 SH   DFND 17 150 0 0
3M CO COM 88579Y101   72,322,157 497,983 SH   DFND 13 470,897 0 27,086
3M CO COM 88579Y101   12,285,196 84,591 SH   DFND 48 84,581 0 10
3M CO COM 88579Y101   232,368 1,600 SH Call DFND 24 1,600 0 0
3M CO COM 88579Y101   65,694,137 452,346 SH   DFND 4 426,754 0 25,592
3M CO COM 88579Y101   167,177,912 1,151,125 SH   DFND 15 1,090,535 0 60,590
4D MOLECULAR THERAPEUTICS IN COM 35104E100   14,896 1,600 SH   DFND 13 1,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   155,561 16,709 SH   DFND 4 16,709 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   39,437 28,169 SH   DFND 13 28,169 0 0
8X8 INC NEW COM 282914100   33,530 20,199 SH   DFND 13 20,199 0 0
8X8 INC NEW COM 282914100   86,793 52,285 SH   DFND 4 52,285 0 0
8X8 INC NEW COM 282914100   166 100 SH   DFND 15 100 0 0
908 DEVICES INC COM 65443P102   62,204 10,164 SH   DFND 4 10,164 0 0
908 DEVICES INC COM 65443P102   1,931 316 SH   DFND 15 316 0 0
A10 NETWORKS INC COM 002121101   4,557,368 197,118 SH   DFND 4 197,118 0 0
A10 NETWORKS INC COM 002121101   3,130,828 135,416 SH   DFND 15 131,544 0 3,872
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   6,670 1,000 SH   DFND 13 1,000 0 0
AAON INC COM PAR $0.004 000360206   7,199 87 SH   DFND 48 87 0 0
AAON INC COM PAR $0.004 000360206   145,723 1,761 SH   DFND 4 1,761 0 0
AAON INC COM PAR $0.004 000360206   3,384,558 40,901 SH   DFND 13 40,727 0 174
AAON INC COM PAR $0.004 000360206   17,391,839 210,173 SH   DFND 15 202,699 0 7,474
AAR CORP COM 000361105   1,603,480 14,649 SH   DFND 4 14,649 0 0
AAR CORP COM 000361105   1,212,707 11,079 SH   DFND 13 11,051 0 28
AAR CORP COM 000361105   6,503,820 59,417 SH   DFND 15 56,805 0 2,612
AARDVARK THERAPEUTICS INC COM 002942100   852 226 SH   DFND 24 226 0 0
AARDVARK THERAPEUTICS INC COM 002942100   16,893 4,481 SH   DFND 4 4,481 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   61,879 570 SH   DFND 13 0 0 570
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   1,423,257 57,003 SH   DFND 13 0 0 57,003
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   18,944,782 375,330 SH   DFND 13 0 0 375,330
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   316,566 12,688 SH   DFND 13 0 0 12,688
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   78,385 3,113 SH   DFND 13 0 0 3,113
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   13,671 186 SH   DFND 13 0 0 186
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   265,368 10,636 SH   DFND 15 0 0 10,636
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   4,735 111 SH   DFND 15 0 0 111
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   13,359 172 SH   DFND 15 0 0 172
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   23,567,789 943,916 SH   DFND 15 0 0 943,916
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   14,084 399 SH   DFND 15 0 0 399
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   18,548,681 367,483 SH   DFND 15 0 0 367,483
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   8,348 113 SH   DFND 15 0 0 113
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   23,355 628 SH   DFND 15 0 0 628
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   469,077 13,206 SH   DFND 15 0 0 13,206
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   7,938 108 SH   DFND 15 0 0 108
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   66 1 SH   DFND 15 0 0 1
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401   6 0 SH   DFND 15 0 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   118,759 15,071 SH   DFND 4 15,071 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   25,334 3,215 SH   DFND 13 3,215 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   14,602 1,853 SH   DFND 15 1,853 0 0
ABBOTT LABORATORIES COM 002824100   156,972,134 1,528,900 SH   DFND 4 1,490,133 0 38,767
ABBOTT LABORATORIES COM 002824100   40,156,183 391,119 SH   DFND 48 391,074 24 21
ABBOTT LABORATORIES COM 002824100   440,650,557 4,291,912 SH   DFND 13 4,176,521 0 115,391
ABBOTT LABORATORIES COM 002824100   835,220 8,135 SH   DFND 17 8,135 0 0
ABBOTT LABORATORIES COM 002824100   1,283,375 12,500 SH Put DFND 48 12,500 0 0
ABBOTT LABORATORIES COM 002824100   994,797,915 9,689,275 SH   DFND 15 9,475,093 0 214,182
ABBVIE INC COM 00287Y109   4,349,800 20,000 SH Put DFND 48 20,000 0 0
ABBVIE INC COM 00287Y109   2,667,297 12,264 SH   DFND 17 12,264 0 0
ABBVIE INC COM 00287Y109   145,498,505 668,989 SH   DFND 48 667,525 31 1,433
ABBVIE INC COM 00287Y109   327,640,352 1,506,462 SH   DFND 4 1,465,469 0 40,993
ABBVIE INC COM 00287Y109   432,101,870 1,986,766 SH   DFND 13 1,903,395 0 83,371
ABBVIE INC COM 00287Y109   86,996 400 SH Put DFND 13 400 0 0
ABBVIE INC COM 00287Y109   1,029,840,372 4,735,116 SH   DFND 15 4,468,911 0 266,205
ABCELLERA BIOLOGICS INC COM 00288U106   33,853 9,700 SH   DFND 15 9,700 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   21,638 6,200 SH   DFND 13 6,200 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   251 56 SH   DFND 24 56 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   74,507 16,631 SH   DFND 4 16,631 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   67 15 SH   DFND 13 15 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,506,965 16,493 SH   DFND 4 16,493 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,837,542 20,111 SH   DFND 13 18,325 0 1,786
ABERCROMBIE & FITCH CO CL A 002896207   992,624 10,864 SH   DFND 15 10,264 0 600
ABERDEEN INDIA FD INC COM 454089103   25,266 2,232 SH   DFND 13 0 0 2,232
ABERDEEN INDIA FD INC COM 454089103   564,791 49,893 SH   DFND 15 0 0 49,893
ABIVAX SA SPONSORED ADS 00370M103   322,470 2,896 SH   DFND 15 2,832 0 64
ABM INDS INC COM 000957100   270 7 SH   DFND 13 7 0 0
ABM INDS INC COM 000957100   871,939 22,636 SH   DFND 4 22,636 0 0
ABM INDS INC COM 000957100   81,893 2,126 SH   DFND 15 2,126 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   7,485,809 519,127 SH   DFND 13 0 0 519,127
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   687,541 47,680 SH   DFND 15 0 0 47,680
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   6,060 500 SH   DFND 13 0 0 500
ABRDN AUSTRALIA EQUITY FD IN COM 003011111   121,940 10,061 SH   DFND 15 0 0 10,061
ABRDN EMERGING MARKETS EX CH COM 00301W105   26,327 3,611 SH   DFND 15 0 0 3,611
ABRDN ETFS BBRG ALL COMD K1 003261104   28,905 1,190 SH   DFND 17 0 0 1,190
ABRDN ETFS BBRG ALL COMD K1 003261104   211,080,391 8,690,012 SH   DFND 4 0 0 8,690,012
ABRDN ETFS BBRG ALL COMD K1 003261104   11,343,041 466,984 SH   DFND 48 0 0 466,984
ABRDN ETFS BBRG ALL COMD K1 003261104   59,041,455 2,430,690 SH   DFND 13 0 0 2,430,690
ABRDN ETFS BBRG ALL COMD K1 003261104   312,073,245 12,847,808 SH   DFND 15 0 0 12,847,808
ABRDN ETFS BBRG ALL COMMDY 003261203   20 1 SH   DFND 15 0 0 1
ABRDN FDS EMERGING MKTS DI 00384X301   135,917 3,351 SH   DFND 15 0 0 3,351
ABRDN FDS INTL SMALL CAP A 003022266   6,375 192 SH   DFND 15 0 0 192
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   419,504 38,843 SH   DFND 13 0 0 38,843
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,946,771 180,257 SH   DFND 15 0 0 180,257
ABRDN GLOBAL INCOME FUND INC COM 003013109   52,920 16,800 SH   DFND 13 0 0 16,800
ABRDN GLOBAL INCOME FUND INC COM 003013109   7 2 SH   DFND 15 0 0 2
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   4,643,940 207,690 SH   DFND 13 0 0 207,690
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,703,435 255,073 SH   DFND 15 0 0 255,073
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   479,758 43,417 SH   DFND 13 0 0 43,417
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   4,374,229 395,858 SH   DFND 15 0 0 395,858
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   85,309 4,795 SH   DFND 13 0 0 4,795
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   396,593 22,293 SH   DFND 15 0 0 22,293
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,720 400 SH   DFND 13 0 0 400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   127,404 7,584 SH   DFND 15 0 0 7,584
ABRDN INCOME CREDIT STRATEGI COM 003057106   111,894 21,940 SH   DFND 13 0 0 21,940
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,598 13,647 SH   DFND 15 0 0 13,647
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   33,466 2,057 SH   DFND 15 0 0 2,057
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   82,075 8,241 SH   DFND 13 0 0 8,241
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   865,650 86,913 SH   DFND 15 0 0 86,913
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,615,846 11,995 SH   DFND 13 0 0 11,995
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,402,720 10,413 SH   DFND 15 0 0 10,413
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,783,742 32,451 SH   DFND 13 0 0 32,451
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   172,170 966 SH   DFND 4 956 0 10
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   7,751,994 43,494 SH   DFND 15 0 0 43,494
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,187,358 32,861 SH   DFND 13 0 0 32,861
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,029,928 13,853 SH   DFND 48 0 0 13,853
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   87,425,978 399,716 SH   DFND 15 0 0 399,716
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,512,449 89,212 SH   DFND 4 0 0 89,212
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,759,736 80,432 SH   DFND 48 0 0 80,432
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17,906,439 250,055 SH   DFND 13 0 0 250,055
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,521,611 216,752 SH   DFND 4 0 0 216,752
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   30,873,815 431,138 SH   DFND 15 0 0 431,138
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,408,334 1,021,535 SH   DFND 13 0 0 1,021,535
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,599,854 2,019,528 SH   DFND 15 0 0 2,019,528
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   16,152 1,384 SH   DFND 15 0 0 1,384
ABSCI CORPORATION COM 00091E109   149,823 49,941 SH   DFND 4 49,941 0 0
ABSCI CORPORATION COM 00091E109   1,587 529 SH   DFND 13 529 0 0
ABSCI CORPORATION COM 00091E109   32,367 10,789 SH   DFND 15 10,739 0 50
AC IMMUNE SA SHS H00263105   2,750 1,000 SH   DFND 13 1,000 0 0
AC IMMUNE SA SHS H00263105   2,759,031 1,003,284 SH   DFND 15 961,226 0 42,058
ACACIA RESH CORP ACACIA TCH COM 003881307   62,169 12,925 SH   DFND 4 12,925 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2 0 SH   DFND 15 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,415,992 25,084 SH   DFND 4 25,084 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,200,491 38,981 SH   DFND 13 34,899 0 4,082
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,034,341 36,038 SH   DFND 15 28,580 0 7,458
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,071,747 216,834 SH   DFND 4 216,834 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   585 25 SH   DFND 13 25 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,209,677 94,471 SH   DFND 15 93,599 0 872
ACADIA PHARMACEUTICALS INC COM 004225108   1,017,015 45,688 SH   DFND 4 45,688 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,621,340 72,837 SH   DFND 15 67,492 0 5,345
ACADIA RLTY TR COM SH BEN INT 004239109   959,002 50,157 SH   DFND 4 50,157 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,887 151 SH   DFND 13 151 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   165,734 8,668 SH   DFND 15 7,268 0 1,400
ACADIAN ASSET MANAGEMENT INC COM 10948W103   531,248 9,762 SH   DFND 4 9,762 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   54 1 SH   DFND 13 1 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   47,998 882 SH   DFND 15 82 0 800
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   109 10 SH   DFND 24 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   199,129 18,252 SH   DFND 4 18,252 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   295 27 SH   DFND 13 27 0 0
ACCELERANT HOLDINGS CL A G00894108   385,436 28,850 SH   DFND 13 28,850 0 0
ACCENDRA HEALTH INC COM 690732102   2,871 1,259 SH   DFND 13 1,259 0 0
ACCENDRA HEALTH INC COM 690732102   64,975 28,498 SH   DFND 4 28,498 0 0
ACCENDRA HEALTH INC COM 690732102   27,723 12,159 SH   DFND 15 12,036 0 123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,925,331 85,356 SH   DFND 48 85,349 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   183,815 927 SH   DFND 17 927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,461 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   75,765,221 382,093 SH   DFND 4 376,597 0 5,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,877,571 59,900 SH Call DFND 24 59,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   276,401,695 1,393,926 SH   DFND 13 1,365,441 0 28,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   712,061,326 3,591,009 SH   DFND 15 3,537,462 0 53,547
ACCO BRANDS CORP COM 00081T108   74,844 24,948 SH   DFND 13 24,948 0 0
ACCO BRANDS CORP COM 00081T108   99,078 33,026 SH   DFND 4 33,026 0 0
ACCO BRANDS CORP COM 00081T108   42,862 14,287 SH   DFND 15 14,287 0 0
ACCURAY INC DEL COM 004397105   13,990 36,047 SH   DFND 4 36,047 0 0
ACCURAY INC DEL COM 004397105   43,273 111,500 SH   DFND 15 111,500 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500   296,855 100,971 SH   DFND 13 88,932 0 12,039
ACHIEVE LIFE SCIENCE INC COM 004468500   2,940 1,000 SH   DFND 15 1,000 0 0
ACI WORLDWIDE INC COM 004498101   5,659 138 SH   DFND 48 138 0 0
ACI WORLDWIDE INC COM 004498101   234,249 5,712 SH   DFND 13 5,712 0 0
ACI WORLDWIDE INC COM 004498101   1,784,960 43,525 SH   DFND 4 43,525 0 0
ACI WORLDWIDE INC COM 004498101   837,316 20,417 SH   DFND 15 19,125 0 1,292
ACLARIS THERAPEUTICS INC COM 00461U105   125,310 33,416 SH   DFND 4 33,416 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,710 1,256 SH   DFND 24 1,256 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,750 1,000 SH   DFND 13 1,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   2,213 590 SH   DFND 15 590 0 0
ACM RESH INC COM CL A 00108J109   5,232,448 132,972 SH   DFND 4 132,972 0 0
ACM RESH INC COM CL A 00108J109   2,515,567 63,928 SH   DFND 13 63,241 0 687
ACM RESH INC COM CL A 00108J109   281,400 7,151 SH   DFND 15 6,651 0 500
ACME UTD CORP COM 004816104   5,165 115 SH   DFND 24 115 0 0
ACME UTD CORP COM 004816104   51,916 1,156 SH   DFND 4 1,156 0 0
ACME UTD CORP COM 004816104   18 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   183,438 3,832 SH   DFND 4 3,832 0 0
ACNB CORP COM 000868109   39 1 SH   DFND 15 1 0 0
ACORN ENERGY INC COM NEW 004848206   3 0 SH   DFND 15 0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,145 111 SH   DFND 24 111 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   41,905 2,169 SH   DFND 4 2,169 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   12 1 SH   DFND 15 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   4,170 3,000 SH   DFND 15 3,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   697 700 SH   DFND 13 700 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   19,010 19,100 SH   DFND 15 19,100 0 0
ACTUATE THERAPEUTICS INC COM 005083100   8,831 3,223 SH   DFND 4 3,223 0 0
ACTUATE THERAPEUTICS INC COM 005083100   619 226 SH   DFND 24 226 0 0
ACTUATE THERAPEUTICS INC COM 005083100   6,686 2,440 SH   DFND 15 2,440 0 0
ACUITY INC COM 00508Y102   20,736 74 SH   DFND 48 74 0 0
ACUITY INC COM 00508Y102   203,160 725 SH   DFND 4 725 0 0
ACUITY INC COM 00508Y102   4,883,394 17,427 SH   DFND 13 17,412 0 15
ACUITY INC COM 00508Y102   12,640,480 45,109 SH   DFND 15 44,400 0 709
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,316 3,100 SH   DFND 13 3,100 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   16,539 7,008 SH   DFND 15 7,008 0 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203   8,533 2,300 SH   DFND 15 2,300 0 0
ACUSHNET HLDGS CORP COM 005098108   13,479,702 144,199 SH   DFND 13 144,132 0 67
ACUSHNET HLDGS CORP COM 005098108   116,009 1,241 SH   DFND 48 1,241 0 0
ACUSHNET HLDGS CORP COM 005098108   2,072,919 22,175 SH   DFND 4 22,175 0 0
ACUSHNET HLDGS CORP COM 005098108   51,912,726 555,335 SH   DFND 15 552,978 0 2,357
ACV AUCTIONS INC COM CL A 00091G104   258,627 60,997 SH   DFND 4 60,997 0 0
ACV AUCTIONS INC COM CL A 00091G104   165 39 SH   DFND 13 39 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,614 1,324 SH   DFND 15 1,324 0 0
ADAM NAT RES FD INC COM 00548F105   64,265 2,312 SH   DFND 13 0 0 2,312
ADAM NAT RES FD INC COM 00548F105   1,129,405 40,626 SH   DFND 15 0 0 40,626
ADAMAS TRUST INC. COM 649604840   1,232,130 167,409 SH   DFND 15 164,409 0 3,000
ADAMAS TRUST INC. COM 649604840   236,661 32,155 SH   DFND 4 32,155 0 0
ADAMAS TRUST INC. COM 649604840   54,081 7,348 SH   DFND 13 7,348 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   219 10 SH   DFND 48 0 0 10
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,183,309 236,789 SH   DFND 15 0 0 236,789
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,195,670 54,622 SH   DFND 13 0 0 54,622
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,404 202 SH   DFND 15 202 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   459,840 38,642 SH   DFND 4 38,642 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   91,816 6,615 SH   DFND 13 6,615 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   753,143 54,261 SH   DFND 4 54,261 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   290,356 20,919 SH   DFND 15 20,919 0 0
ADC THERAPEUTICS SA SHS H0036K147   889,061 237,083 SH   DFND 4 237,083 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,625 700 SH   DFND 13 700 0 0
ADC THERAPEUTICS SA SHS H0036K147   93,750 25,000 SH   DFND 15 25,000 0 0
ADDUS HOMECARE CORP COM 006739106   959,070 10,241 SH   DFND 13 10,241 0 0
ADDUS HOMECARE CORP COM 006739106   635,415 6,785 SH   DFND 4 6,785 0 0
ADDUS HOMECARE CORP COM 006739106   4,083,724 43,606 SH   DFND 15 43,031 0 575
ADECOAGRO S A COM L00849106   23,807 1,585 SH   DFND 15 1,585 0 0
ADEIA INC COM 00676P107   90,713 3,775 SH   DFND 13 3,775 0 0
ADEIA INC COM 00676P107   962,185 40,041 SH   DFND 4 40,041 0 0
ADEIA INC COM 00676P107   9,766 406 SH   DFND 15 406 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A304   11 6 SH   DFND 15 6 0 0
ADIENT PLC ORD SHS G0084W101   601,146 29,745 SH   DFND 4 29,745 0 0
ADIENT PLC ORD SHS G0084W101   91,801 4,542 SH   DFND 13 4,542 0 0
ADIENT PLC ORD SHS G0084W101   104,976 5,194 SH   DFND 15 4,861 0 333
ADMA BIOLOGICS INC COM 000899104   758,453 84,179 SH   DFND 4 84,179 0 0
ADMA BIOLOGICS INC COM 000899104   284,392 31,564 SH   DFND 13 31,564 0 0
ADMA BIOLOGICS INC COM 000899104   574,176 63,727 SH   DFND 15 63,727 0 0
ADOBE INC COM 00724F101   18,268,434 75,154 SH   DFND 48 75,148 0 6
ADOBE INC COM 00724F101   8,093,835 33,297 SH   DFND 24 33,297 0 0
ADOBE INC COM 00724F101   219,987 905 SH   DFND 17 905 0 0
ADOBE INC COM 00724F101   38,034,728 156,470 SH   DFND 4 156,094 0 376
ADOBE INC COM 00724F101   35,299,531 145,218 SH   DFND 13 139,918 0 5,300
ADOBE INC COM 00724F101   77,102,201 317,189 SH   DFND 15 305,442 0 11,747
ADT INC DEL COM 00090Q103   147,503 22,451 SH   DFND 13 22,451 0 0
ADT INC DEL COM 00090Q103   591 90 SH   DFND 48 90 0 0
ADT INC DEL COM 00090Q103   33,700 5,129 SH   DFND 15 5,129 0 0
ADT INC DEL COM 00090Q103   59,577 9,068 SH   DFND 4 9,068 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,744,245 377,126 SH   DFND 4 377,126 0 0
ADTRAN HOLDINGS INC COM 00486H105   17,763 1,412 SH   DFND 13 1,412 0 0
ADTRAN HOLDINGS INC COM 00486H105   425 34 SH   DFND 15 34 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   41,960 4,000 SH   DFND 13 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,196,950 22,691 SH   DFND 4 22,691 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,218 61 SH   DFND 48 61 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   61,981,250 1,175,000 SH Call DFND 24 1,175,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,944,897 416,017 SH   DFND 24 416,017 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   400,229 7,587 SH   DFND 13 6,698 0 889
ADVANCE AUTO PARTS INC COM 00751Y106   493,963 9,364 SH   DFND 15 9,193 0 171
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,116 329 SH   DFND 48 329 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   205,695 1,500 SH   DFND 4 1,487 13 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,918,893 43,163 SH   DFND 13 42,370 0 793
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,278,274 82,245 SH   DFND 15 81,812 0 433
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,394,459 580,000 PRN   DFND 24 580,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   28,851 12,000 PRN   DFND 4 12,000 0 0
ADVANCED ENERGY INDS COM 007973100   11,027,001 34,170 SH   DFND 4 34,170 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,346,374 560,000 PRN   DFND 13 560,000 0 0
ADVANCED ENERGY INDS COM 007973100   10,493,238 32,516 SH   DFND 13 32,436 0 80
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   2,005,136 834,000 PRN   DFND 15 830,000 0 4,000
ADVANCED ENERGY INDS COM 007973100   40,094,620 124,244 SH   DFND 15 123,136 0 1,108
ADVANCED MICRO DEVICES INC COM 007903107   539,700 2,653 SH   DFND 17 2,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107   406,860 2,000 SH Put DFND 48 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,312,716 21,200 SH Call DFND 24 21,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,096,062 133,196 SH   DFND 24 133,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,696,040 28,000 SH Put DFND 24 28,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   118,445,999 582,245 SH   DFND 48 582,171 40 34
ADVANCED MICRO DEVICES INC COM 007903107   167,208,762 821,947 SH   DFND 13 791,297 0 30,650
ADVANCED MICRO DEVICES INC COM 007903107   473,605,729 2,328,102 SH   DFND 15 2,219,654 0 108,448
ADVANCED MICRO DEVICES INC COM 007903107   157,183,546 772,667 SH   DFND 4 772,012 29 626
ADVANCED MICRO DEVICES INC COM 007903107   2,034,300 10,000 SH Put DFND 4 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,029 300 SH Put DFND 15 300 0 0
ADVANSIX INC COM 00773T101   242,756 9,949 SH   DFND 4 9,949 0 0
ADVANSIX INC COM 00773T101   4,906 201 SH   DFND 13 176 0 25
ADVANSIX INC COM 00773T101   30,083 1,233 SH   DFND 15 1,224 0 9
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201   30,209 1,429 SH   DFND 4 1,429 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201   49,573 2,345 SH   DFND 15 670 0 1,675
ADVENT CONV & INCOME FD COM 00764C109   5,009,866 448,913 SH   DFND 13 0 0 448,913
ADVENT CONV & INCOME FD COM 00764C109   4,588,444 411,151 SH   DFND 15 0 0 411,151
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   5,283 172 SH   DFND 13 0 0 172
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   8,247 210 SH   DFND 15 0 0 210
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5 1 SH   DFND 15 0 0 1
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   5 0 SH   DFND 15 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   15 0 SH   DFND 15 0 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   524 31 SH   DFND 15 0 0 31
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   37 1 SH   DFND 15 0 0 1
AEBI SCHMIDT HLDG AG COM H00501108   136,202 14,027 SH   DFND 4 14,027 0 0
AEBI SCHMIDT HLDG AG COM H00501108   692 71 SH   DFND 15 71 0 0
AECOM COM 00766T100   140,462 1,656 SH   DFND 48 1,656 0 0
AECOM COM 00766T100   2,234,244 26,341 SH   DFND 13 25,995 0 346
AECOM COM 00766T100   280,585 3,308 SH   DFND 4 3,308 0 0
AECOM COM 00766T100   9,345,188 110,177 SH   DFND 15 108,311 0 1,866
AEGON LTD AMER REG 1 CERT 0076CA104   203,228 27,993 SH   DFND 13 26,360 0 1,633
AEGON LTD AMER REG 1 CERT 0076CA104   113,590 15,646 SH   DFND 4 15,646 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   869,468 119,761 SH   DFND 15 116,833 0 2,928
AEHR TEST SYS COM 00760J108   401,131 10,818 SH   DFND 4 10,818 0 0
AEHR TEST SYS COM 00760J108   435,134 11,735 SH   DFND 13 11,648 0 87
AEHR TEST SYS COM 00760J108   37,116 1,001 SH   DFND 15 1,001 0 0
AELUMA INC COM 00776X109   3,089 236 SH   DFND 24 236 0 0
AELUMA INC COM 00776X109   26,180 2,000 SH   DFND 13 2,000 0 0
AELUMA INC COM 00776X109   61,052 4,664 SH   DFND 4 4,664 0 0
AELUMA INC COM 00776X109   27,489 2,100 SH   DFND 15 2,100 0 0
AEMETIS INC COM NEW 00770K202   3,190 1,000 SH   DFND 15 1,000 0 0
AEON BIOPHARMA INC CL A NEW 00791X209   89 90 SH   DFND 15 90 0 0
AERCAP HOLDINGS NV SHS N00985106   25,116 183 SH   DFND 48 183 0 0
AERCAP HOLDINGS NV SHS N00985106   808,127 5,891 SH   DFND 4 1,992 0 3,899
AERCAP HOLDINGS NV SHS N00985106   14,672,361 106,957 SH   DFND 13 105,527 0 1,430
AERCAP HOLDINGS NV SHS N00985106   32,847,535 239,448 SH   DFND 15 233,726 0 5,722
AEROVIRONMENT INC COM 008073108   109,830 600 SH   DFND 48 600 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   981 1,000 PRN   DFND 4 1,000 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   306,113 312,000 PRN   DFND 24 312,000 0 0
AEROVIRONMENT INC COM 008073108   5,107,461 27,902 SH   DFND 13 27,109 0 793
AEROVIRONMENT INC NOTE 7/1 008073AA6   314,943 321,000 PRN   DFND 13 321,000 0 0
AEROVIRONMENT INC COM 008073108   3,303,137 18,045 SH   DFND 4 18,045 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6   491,546 501,000 PRN   DFND 15 499,000 0 2,000
AEROVIRONMENT INC COM 008073108   7,265,783 39,693 SH   DFND 15 38,093 0 1,600
AERSALE CORPORATION COM 00810F106   1,970,527 316,805 SH   DFND 4 316,805 0 0
AERSALE CORPORATION COM 00810F106   274,918 44,199 SH   DFND 13 44,199 0 0
AERSALE CORPORATION COM 00810F106   2,176,789 349,966 SH   DFND 15 349,609 0 357
AES CORP COM 00130H105   193,583 13,739 SH   DFND 48 13,739 0 0
AES CORP COM 00130H105   893,827 63,437 SH   DFND 4 63,437 0 0
AES CORP COM 00130H105   14,159,274 1,004,917 SH   DFND 13 981,287 0 23,630
AES CORP COM 00130H105   15,499 1,100 SH Put DFND 15 1,100 0 0
AES CORP COM 00130H105   17,548,039 1,245,425 SH   DFND 15 1,211,559 0 33,866
AETHLON MED INC COM NEW 00808Y604   6 3 SH   DFND 15 3 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   26 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   5,422 412 SH   DFND 13 412 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   191,044 14,517 SH   DFND 4 14,517 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   94,897 7,211 SH   DFND 15 4,211 0 3,000
AEYE INC CL A NEW 008183204   905 500 SH   DFND 15 500 0 0
AFFILIATED MANAGERS GROUP COM 008252108   5,139,287 18,574 SH   DFND 13 18,566 0 8
AFFILIATED MANAGERS GROUP COM 008252108   215,826 780 SH   DFND 48 780 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,278,077 4,619 SH   DFND 4 4,281 38 300
AFFILIATED MANAGERS GROUP COM 008252108   18,323,060 66,220 SH   DFND 15 65,968 0 252
AFFINITY BANCSHARES INC COM 00832E103   471,912 21,200 SH   DFND 13 21,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,145,454 24,999 SH   DFND 4 24,999 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   6,396,743 6,855,000 PRN   DFND 24 6,855,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   108,456 2,367 SH   DFND 48 2,367 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   290,210 311,000 PRN   DFND 13 311,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,039,928 66,345 SH   DFND 13 65,077 0 1,268
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   933 1,000 PRN   DFND 4 1,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,662,233 101,751 SH   DFND 15 98,060 0 3,691
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8   446,979 479,000 PRN   DFND 15 477,000 0 2,000
AFLAC INC COM 001055102   6,583 60 SH   DFND 17 60 0 0
AFLAC INC COM 001055102   15,889,683 144,834 SH   DFND 4 140,184 0 4,650
AFLAC INC COM 001055102   358,101,079 3,264,069 SH   DFND 13 3,179,629 0 84,440
AFLAC INC COM 001055102   427,869 3,900 SH Put DFND 48 3,900 0 0
AFLAC INC COM 001055102   8,787,881 80,101 SH   DFND 48 80,092 0 9
AFLAC INC COM 001055102   774,531,147 7,059,804 SH   DFND 15 6,891,328 0 168,476
AFYA LTD CL A COM G01125106   2,677 180 SH   DFND 13 180 0 0
AGCO CORP COM 001084102   242,573 2,093 SH   DFND 48 2,093 0 0
AGCO CORP COM 001084102   4,228,915 36,497 SH   DFND 13 35,168 0 1,329
AGCO CORP COM 001084102   8,886,809 76,696 SH   DFND 15 76,362 0 334
AGCO CORP COM 001084102   331,968 2,865 SH   DFND 4 2,865 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   905 1,001 SH   DFND 13 1,001 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   905 1,001 SH   DFND 15 1,001 0 0
AGENUS INC COM NEW 00847G804   768 230 SH   DFND 13 200 0 30
AGENUS INC COM NEW 00847G804   30,504 9,133 SH   DFND 15 8,833 0 300
AGF INVTS TR US MARKET NETRL 00110G408   877 63 SH   DFND 15 0 0 63
AGILENT TECHNOLOGIES INC COM 00846U101   3,369,648 29,564 SH   DFND 4 29,564 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,749,080 15,346 SH   DFND 48 15,338 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   11,182,013 98,105 SH   DFND 13 97,131 0 974
AGILENT TECHNOLOGIES INC COM 00846U101   36,890,166 323,655 SH   DFND 15 311,850 0 11,805
AGILON HEALTH INC COM NEW 00857U206   35,453 4,482 SH   DFND 4 4,482 0 0
AGILON HEALTH INC COM NEW 00857U206   364 46 SH   DFND 15 46 0 0
AGILYSYS INC COM 00847J105   851,404 11,968 SH   DFND 13 11,968 0 0
AGILYSYS INC COM 00847J105   675,190 9,491 SH   DFND 4 9,491 0 0
AGILYSYS INC COM 00847J105   1,569,705 22,065 SH   DFND 15 22,005 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104   735,667 21,746 SH   DFND 4 21,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   34,405 1,017 SH   DFND 15 898 0 119
AGNC INVT CORP COM 00123Q104   457,669 45,630 SH   DFND 48 45,630 0 0
AGNC INVT CORP COM 00123Q104   4,881,936 486,733 SH   DFND 13 459,115 0 27,618
AGNC INVT CORP COM 00123Q104   238,463 23,775 SH   DFND 4 23,775 0 0
AGNC INVT CORP COM 00123Q104   21,353,852 2,128,998 SH   DFND 15 1,945,341 0 183,657
AGNICO EAGLE MINES LTD COM 008474108   283,895 1,401 SH   DFND 48 1,401 0 0
AGNICO EAGLE MINES LTD COM 008474108   39,672,172 195,783 SH   DFND 13 183,239 0 12,544
AGNICO EAGLE MINES LTD COM 008474108   302,127 1,491 SH   DFND 4 1,491 0 0
AGNICO EAGLE MINES LTD COM 008474108   68,970,415 340,370 SH   DFND 15 331,013 0 9,357
AGNICO EAGLE MINES LTD COM 008474108   2,026,338 10,000 SH Put DFND 15 10,000 0 0
AGORA INC ADS 00851L103   354 100 SH   DFND 13 100 0 0
AGREE RLTY CORP COM 008492100   205,335 2,724 SH   DFND 48 2,724 0 0
AGREE RLTY CORP COM 008492100   201,792 2,677 SH   DFND 4 2,677 0 0
AGREE RLTY CORP COM 008492100   9,548,888 126,677 SH   DFND 13 124,970 0 1,707
AGREE RLTY CORP COM 008492100   17,977,121 238,487 SH   DFND 15 236,619 0 1,868
AH RLTY TR INC COM 04208T108   166,331 30,242 SH   DFND 4 30,242 0 0
AH RLTY TR INC COM 04208T108   520,318 94,603 SH   DFND 15 85,853 0 8,750
AIR LEASE CORP CL A 00912X302   26,755 412 SH   DFND 48 412 0 0
AIR LEASE CORP CL A 00912X302   144,102 2,219 SH   DFND 13 2,219 0 0
AIR LEASE CORP CL A 00912X302   123,451 1,901 SH   DFND 4 1,901 0 0
AIR LEASE CORP CL A 00912X302   3,170,263 48,818 SH   DFND 15 45,769 0 3,049
AIR PRODUCTS AND CHEMICALS I COM 009158106   48,802 168 SH   DFND 17 168 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   5,470,508 18,832 SH   DFND 48 18,828 0 4
AIR PRODUCTS AND CHEMICALS I COM 009158106   23,611,318 81,281 SH   DFND 4 79,521 0 1,760
AIR PRODUCTS AND CHEMICALS I COM 009158106   127,244,515 438,034 SH   DFND 13 424,493 0 13,541
AIR PRODUCTS AND CHEMICALS I COM 009158106   304,788,090 1,049,220 SH   DFND 15 1,022,016 0 27,204
AIR T INC COM 009207101   14 1 SH   DFND 15 1 0 0
AIRBNB INC COM CL A 009066101   4,999,046 39,587 SH   DFND 24 39,587 0 0
AIRBNB INC COM CL A 009066101   33,364,691 264,212 SH   DFND 4 264,212 0 0
AIRBNB INC COM CL A 009066101   3,697,857 29,283 SH   DFND 48 29,275 0 8
AIRBNB INC COM CL A 009066101   27,591,718 218,496 SH   DFND 13 216,590 0 1,906
AIRBNB INC COM CL A 009066101   3,788,400 30,000 SH Put DFND 4 30,000 0 0
AIRBNB INC COM CL A 009066101   85,417,161 676,411 SH   DFND 15 670,172 0 6,239
AIRJOULE TECHNOLOGIES CORP CL A 612160101   3,765 1,500 SH   DFND 13 1,500 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   1,782 710 SH   DFND 24 710 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   27,886 11,110 SH   DFND 4 11,110 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   690,220 274,988 SH   DFND 15 274,988 0 0
AIRO GROUP HLDGS INC COM 009422106   57,372 7,544 SH   DFND 4 7,544 0 0
AIRO GROUP HLDGS INC COM 009422106   2,829 372 SH   DFND 15 372 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   12,214 4,316 SH   DFND 4 4,316 0 0
AIRSHIP AI HLDGS INC COM 008940108   120,017 53,105 SH   DFND 13 49,634 0 3,471
AIRSHIP AI HLDGS INC COM 008940108   572 253 SH   DFND 24 253 0 0
AIRSHIP AI HLDGS INC COM 008940108   18,448 8,163 SH   DFND 4 8,163 0 0
AIRSHIP AI HLDGS INC COM 008940108   4,520 2,000 SH   DFND 15 0 0 2,000
AKAMAI TECHNOLOGIES INC COM 00971T101   414,379 3,608 SH   DFND 48 3,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,742,500 50,000 SH Call DFND 4 50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,991,109 1,716,000 PRN   DFND 24 1,716,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,699,593 4,108,000 PRN   DFND 24 4,108,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,742,500 50,000 SH Put DFND 4 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,543,006 48,263 SH   DFND 13 47,972 0 291
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,668,736 2,300,000 PRN   DFND 13 2,300,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   199,027,585 1,732,935 SH   DFND 4 1,732,935 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,084 13,000 PRN   DFND 4 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,105,785 953,000 PRN   DFND 15 949,000 0 4,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   34,320 30,000 PRN   DFND 13 30,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   13,728 12,000 PRN   DFND 15 12,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,017,815 174,295 SH   DFND 15 172,665 0 1,630
AKEBIA THREAPEUTICS INC COM 00972D105   132,435 95,277 SH   DFND 4 95,277 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   3,636 2,616 SH   DFND 13 2,616 0 0
AKEBIA THREAPEUTICS INC COM 00972D105   834 600 SH   DFND 15 600 0 0
AKTIS ONCOLOGY INC COM 01021M104   136,161 7,611 SH   DFND 4 7,611 0 0
ALAMO GROUP INC COM 011311107   2,310 14 SH   DFND 48 14 0 0
ALAMO GROUP INC COM 011311107   622,597 3,774 SH   DFND 13 3,774 0 0
ALAMO GROUP INC COM 011311107   643,548 3,901 SH   DFND 4 3,901 0 0
ALAMO GROUP INC COM 011311107   1,506,168 9,130 SH   DFND 15 9,024 0 106
ALAMOS GOLD INC COM CL A 011532108   3,180,770 71,617 SH   DFND 13 71,541 0 76
ALAMOS GOLD INC COM CL A 011532108   5,465,606 123,062 SH   DFND 15 116,247 0 6,815
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   1,405,091 1,517,000 PRN   DFND 24 1,517,000 0 0
ALARM COM HLDGS INC COM 011642105   10,365,470 239,997 SH   DFND 4 239,997 0 0
ALARM COM HLDGS INC COM 011642105   23,755 550 SH   DFND 13 550 0 0
ALARM COM HLDGS INC COM 011642105   27,369 634 SH   DFND 15 634 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   27,207 4,565 SH   DFND 13 4,565 0 0
ALASKA AIR GROUP INC COM 011659109   115,600 3,143 SH   DFND 48 3,143 0 0
ALASKA AIR GROUP INC COM 011659109   567,210 15,422 SH   DFND 13 14,922 0 500
ALASKA AIR GROUP INC COM 011659109   76,135 2,070 SH   DFND 4 2,070 0 0
ALASKA AIR GROUP INC COM 011659109   1,798,466 48,898 SH   DFND 15 41,177 0 7,721
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   543 190 SH   DFND 13 190 0 0
ALBANY INTL CORP CL A 012348108   2,132,204 40,839 SH   DFND 13 40,789 0 50
ALBANY INTL CORP CL A 012348108   569,089 10,900 SH   DFND 4 10,900 0 0
ALBANY INTL CORP CL A 012348108   7,209,490 138,086 SH   DFND 15 137,729 0 357
ALBEMARLE CORP COM 012653101   1,263,712 7,039 SH   DFND 48 7,027 0 12
ALBEMARLE CORP COM 012653101   16,337 91 SH   DFND 24 91 0 0
ALBEMARLE CORP COM 012653101   8,976,500 50,000 SH Call DFND 24 50,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   23,844,931 331,871 SH   DFND 24 331,871 0 0
ALBEMARLE CORP COM 012653101   22,222,762 123,783 SH   DFND 4 121,183 0 2,600
ALBEMARLE CORP COM 012653101   17,808,677 99,196 SH   DFND 13 96,830 0 2,366
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,273,298 31,640 SH   DFND 13 29,523 0 2,117
ALBEMARLE CORP COM 012653101   38,814,180 216,199 SH   DFND 15 208,286 0 7,913
ALBEMARLE CORP 7.25% DEP SHS A 012653200   587,325 8,174 SH   DFND 15 8,174 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   325,890 19,125 SH   DFND 48 19,125 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   111,101 6,520 SH   DFND 4 6,520 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   684,028 40,142 SH   DFND 13 34,544 0 5,598
ALBERTSONS COS INC COMMON STOCK 013091103   14,210,141 833,928 SH   DFND 15 819,728 0 14,200
ALCOA CORP COM 013872106   5,832,987 87,939 SH   DFND 13 78,941 0 8,998
ALCOA CORP COM 013872106   813,297 12,261 SH   DFND 48 12,261 0 0
ALCOA CORP COM 013872106   817,451 12,324 SH   DFND 4 4,755 0 7,569
ALCOA CORP COM 013872106   10,241,403 154,401 SH   DFND 15 151,582 0 2,819
ALCON AG ORD SHS H01301128   35,242 476 SH   DFND 48 476 0 0
ALCON AG ORD SHS H01301128   64,265 868 SH   DFND 17 868 0 0
ALCON AG ORD SHS H01301128   668,637 9,031 SH   DFND 4 8,859 0 172
ALCON AG ORD SHS H01301128   21,405,729 289,118 SH   DFND 13 271,203 0 17,915
ALCON AG ORD SHS H01301128   34,132,718 461,016 SH   DFND 15 450,366 0 10,650
ALDEYRA THERAPEUTICS INC COM 01438T106   271,125 160,429 SH   DFND 13 159,453 0 976
ALDEYRA THERAPEUTICS INC COM 01438T106   33,547 19,850 SH   DFND 4 19,850 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   15,971 9,450 SH   DFND 15 9,450 0 0
ALECTOR INC COM 014442107   73,678 34,269 SH   DFND 4 34,269 0 0
ALECTOR INC COM 014442107   553 257 SH   DFND 13 257 0 0
ALERUS FINL CORP COM 01446U103   210,616 8,883 SH   DFND 4 8,883 0 0
ALERUS FINL CORP COM 01446U103   35,565 1,500 SH   DFND 13 1,500 0 0
ALERUS FINL CORP COM 01446U103   20 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109   236 1 SH   DFND 13 1 0 0
ALEXANDERS INC COM 014752109   184,472 781 SH   DFND 4 781 0 0
ALEXANDERS INC COM 014752109   257 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,393 30 SH   DFND 24 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   695,836 14,990 SH   DFND 4 14,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   65,777 1,417 SH   DFND 48 1,417 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,361,824 29,337 SH   DFND 13 28,155 0 1,182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,196,154 133,480 SH   DFND 15 128,815 0 4,665
ALGONQUIN POWER & UTILITIES COM 015857105   126,968 20,766 SH   DFND 13 19,095 0 1,671
ALGONQUIN POWER & UTILITIES COM 015857105   180,797 29,570 SH   DFND 15 25,370 0 4,200
ALGORHYTHM HLDGS INC COM NEW 829322502   436 400 SH   DFND 15 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,981,676 358,534 SH   DFND 4 358,034 0 500
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   35,077,574 25,715,000 PRN   DFND 24 25,715,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   97,294,230 775,500 SH Call DFND 24 775,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,492,657 282,900 SH   DFND 13 270,428 0 12,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,492,639 19,868 SH   DFND 24 19,868 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   242,263 1,931 SH   DFND 48 1,931 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,273,000 50,000 SH Put DFND 24 50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   96,000,928 765,191 SH   DFND 15 742,006 0 23,185
ALICO INC COM 016230104   12,584 305 SH   DFND 13 305 0 0
ALICO INC COM 016230104   87,843 2,129 SH   DFND 4 2,129 0 0
ALICO INC COM 016230104   5 0 SH   DFND 15 0 0 0
ALIGHT INC COM CL A 01626W101   9,818 16,850 SH   DFND 13 13,850 0 3,000
ALIGHT INC COM CL A 01626W101   102,344 175,637 SH   DFND 4 175,637 0 0
ALIGHT INC COM CL A 01626W101   0 1 SH   DFND 15 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,830,481 16,511 SH   DFND 4 16,511 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,768,815 10,318 SH   DFND 48 10,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   15,098,183 88,072 SH   DFND 13 87,579 0 493
ALIGN TECHNOLOGY INC COM 016255101   36,543,218 213,167 SH   DFND 15 208,604 0 4,563
ALIGNMENT HEALTHCARE INC COM 01625V104   1,250,580 70,975 SH   DFND 4 70,975 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   62,375 3,540 SH   DFND 13 3,540 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   162,558 9,226 SH   DFND 15 9,226 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   5,201 700 SH   DFND 13 700 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,322 212 SH   DFND 13 212 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   395,981 25,270 SH   DFND 4 25,270 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   25,667 1,638 SH   DFND 15 1,638 0 0
ALKERMES PLC SHS G01767105   1,364,366 38,585 SH   DFND 13 37,672 0 913
ALKERMES PLC SHS G01767105   2,109,648 59,662 SH   DFND 4 59,662 0 0
ALKERMES PLC SHS G01767105   695,849 19,679 SH   DFND 15 19,556 0 123
ALLBIRDS INC CL A NEW 01675A208   226 75 SH   DFND 13 75 0 0
ALLEGIANT TRAVEL CO COM 01748X102   648 8 SH   DFND 13 8 0 0
ALLEGIANT TRAVEL CO COM 01748X102   440,209 5,432 SH   DFND 4 5,432 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,417 104 SH   DFND 15 104 0 0
ALLEGION PLC ORD SHS G0176J109   266,026 1,831 SH   DFND 48 1,831 0 0
ALLEGION PLC ORD SHS G0176J109   1,865,524 12,840 SH   DFND 4 12,840 0 0
ALLEGION PLC ORD SHS G0176J109   25,238,153 173,709 SH   DFND 13 173,238 0 471
ALLEGION PLC ORD SHS G0176J109   70,960,432 488,405 SH   DFND 15 475,380 0 13,025
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,292 707 SH   DFND 48 707 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   83,933 2,662 SH   DFND 4 2,662 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   447,095 14,180 SH   DFND 13 13,680 0 500
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,762,891 55,912 SH   DFND 15 54,882 0 1,030
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   355,878 17,159 SH   DFND 4 17,159 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   3,030,529 146,120 SH   DFND 13 146,120 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   10,274,098 495,376 SH   DFND 15 492,526 0 2,850
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   41,475 1,500 SH   DFND 48 1,500 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   165,845 5,998 SH   DFND 13 5,998 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   483,651 17,492 SH   DFND 15 17,053 0 439
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,139,657 112,061 SH   DFND 13 0 0 112,061
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   7,118,771 699,977 SH   DFND 15 0 0 699,977
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,091,713 29,159 SH   DFND 4 29,159 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,340,491 62,513 SH   DFND 13 58,914 0 3,599
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,118,177 403,797 SH   DFND 15 381,183 0 22,614
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,096,268 102,551 SH   DFND 13 0 0 102,551
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11 1 SH   DFND 4 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   4,334,943 405,514 SH   DFND 15 0 0 405,514
ALLIANT ENERGY CORP COM 018802108   1,170,298 16,309 SH   DFND 48 16,309 0 0
ALLIANT ENERGY CORP COM 018802108   5,132,455 71,523 SH   DFND 4 71,523 0 0
ALLIANT ENERGY CORP COM 018802108   6,839,734 95,314 SH   DFND 13 92,334 0 2,980
ALLIANT ENERGY CORP COM 018802108   21,869,187 304,755 SH   DFND 15 296,084 0 8,671
ALLIENT INC COM 019330109   321,036 5,433 SH   DFND 4 5,433 0 0
ALLIENT INC COM 019330109   5,909 100 SH   DFND 13 100 0 0
ALLIENT INC COM 019330109   156,150 2,643 SH   DFND 15 2,543 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   195,256 1,668 SH   DFND 48 1,668 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,681,571 65,621 SH   DFND 13 64,705 0 916
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,264,716 10,804 SH   DFND 4 10,804 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,106,501 137,592 SH   DFND 15 135,591 0 2,001
ALLOGENE THERAPEUTICS INC COM 019770106   19,032 7,800 SH   DFND 13 7,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   143,667 58,880 SH   DFND 4 58,880 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   54,900 22,500 SH   DFND 15 22,500 0 0
ALLOT LTD SHS M0854Q105   5,113,892 8,000 SH   DFND 13 8,000 0 0
ALLOT LTD SHS M0854Q105   639,237 1,000 SH   DFND 15 1,000 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   0 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1 0 SH   DFND 15 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   9 1 SH   DFND 15 0 0 1
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   4 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101   3,788,827 18,274 SH   DFND 4 18,274 0 0
ALLSTATE CORP COM 020002101   3,892,083 18,772 SH   DFND 48 18,767 0 5
ALLSTATE CORP COM 020002101   23,146,850 111,637 SH   DFND 13 99,645 0 11,992
ALLSTATE CORP COM 020002101   55,312,229 266,771 SH   DFND 15 254,293 0 12,478
ALLY FINL INC COM 02005N100   231,889 5,911 SH   DFND 48 5,911 0 0
ALLY FINL INC COM 02005N100   615,126 15,680 SH   DFND 4 15,680 0 0
ALLY FINL INC COM 02005N100   11,108,312 283,159 SH   DFND 13 282,570 0 589
ALLY FINL INC COM 02005N100   12,201,471 311,024 SH   DFND 15 305,930 0 5,094
ALMONTY INDS INC COM NEW 020398707   3,736 258 SH   DFND 15 258 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   297,269 231,000 PRN   DFND 24 231,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,584,315 10,833 SH   DFND 24 10,833 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,721 6,000 PRN   DFND 4 6,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,473,789 92,102 SH   DFND 4 92,102 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,519,355 4,592 SH   DFND 48 4,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   122,421,900 370,000 SH Call DFND 4 370,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   341,023 265,000 PRN   DFND 13 265,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,416,333 61,705 SH   DFND 13 61,474 0 231
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   525,047 408,000 PRN   DFND 15 406,000 0 2,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,416,037 173,531 SH   DFND 15 172,514 0 1,017
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   332 15 SH   DFND 13 15 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   213,711 9,644 SH   DFND 4 9,644 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,152 413 SH   DFND 15 413 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   884,303 4,308 SH   DFND 4 4,308 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   168,937 823 SH   DFND 13 823 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   76,290 372 SH   DFND 15 366 0 6
ALPHA PRO TECH LTD COM 020772109   13,322 3,001 SH   DFND 15 3,001 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,414 200 SH   DFND 13 200 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   347,137 49,100 SH   DFND 15 44,100 0 5,000
ALPHA TEKNOVA INC COM 02080L102   11,317 3,916 SH   DFND 4 3,916 0 0
ALPHA TEKNOVA INC COM 02080L102   98 34 SH   DFND 24 34 0 0
ALPHABET INC CAP STK CL A 02079K305   182,938,336 636,174 SH   DFND 48 635,164 0 1,010
ALPHABET INC CAP STK CL A 02079K305   1,731,399 6,021 SH   DFND 17 6,021 0 0
ALPHABET INC CAP STK CL C 02079K107   8,572,237 29,883 SH   DFND 17 29,883 0 0
ALPHABET INC CAP STK CL A 02079K305   54,606,494 189,896 SH   DFND 24 189,896 0 0
ALPHABET INC CAP STK CL C 02079K107   6,511,722 22,700 SH Put DFND 48 22,700 0 0
ALPHABET INC CAP STK CL C 02079K107   9,294,264 32,400 SH Call DFND 24 32,400 0 0
ALPHABET INC CAP STK CL A 02079K305   12,681,396 44,100 SH Call DFND 24 44,100 0 0
ALPHABET INC CAP STK CL C 02079K107   872,592,767 3,041,877 SH   DFND 48 3,041,662 129 86
ALPHABET INC CAP STK CL C 02079K107   1,085,304,724 3,783,395 SH   DFND 4 3,735,726 123 47,546
ALPHABET INC CAP STK CL C 02079K107   46,155,487 160,899 SH   DFND 24 160,899 0 0
ALPHABET INC CAP STK CL A 02079K305   451,559,350 1,570,314 SH   DFND 4 1,567,635 0 2,679
ALPHABET INC CAP STK CL C 02079K107   885,432,036 3,086,635 SH   DFND 13 2,911,766 0 174,869
ALPHABET INC CAP STK CL A 02079K305   28,756 100 SH Put DFND 13 100 0 0
ALPHABET INC CAP STK CL A 02079K305   14,378,000 50,000 SH Put DFND 24 50,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,984,164 6,900 SH Put DFND 48 6,900 0 0
ALPHABET INC CAP STK CL A 02079K305   2,037,339,206 7,084,919 SH   DFND 13 6,814,199 0 270,720
ALPHABET INC CAP STK CL A 02079K305   977,704 3,400 SH Put DFND 4 3,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,061,382 3,700 SH Put DFND 15 3,700 0 0
ALPHABET INC CAP STK CL A 02079K305   5,268,466,513 18,321,277 SH   DFND 15 17,683,015 0 638,262
ALPHABET INC CAP STK CL A 02079K305   1,294,020 4,500 SH Put DFND 15 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,268,685,530 7,908,686 SH   DFND 15 7,546,187 0 362,499
ALPHATEC HLDGS INC COM NEW 02081G201   464,130 42,659 SH   DFND 4 42,659 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   412,461 37,910 SH   DFND 13 37,910 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   849,412 78,071 SH   DFND 15 78,071 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   89,442 4,969 SH   DFND 4 4,969 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   411,120 22,840 SH   DFND 13 22,840 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   23,434 1,302 SH   DFND 15 1,302 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   81,592 1,550 SH   DFND 17 0 0 1,550
ALPS ETF TR ALERIAN MLP 00162Q452   926,938 17,609 SH   DFND 48 0 0 17,609
ALPS ETF TR ALERIAN MLP 00162Q452   32,206,784 611,831 SH   DFND 4 0 0 611,831
ALPS ETF TR ALERIAN MLP 00162Q452   116,076,886 2,205,108 SH   DFND 13 0 0 2,205,108
ALPS ETF TR CLEAN ENERGY 00162Q460   9,215 275 SH   DFND 13 0 0 275
ALPS ETF TR OSHARES US SMLCP 00162Q395   5,596,287 127,944 SH   DFND 13 0 0 127,944
ALPS ETF TR MED BREAKTHGH 00162Q593   1,471,628 28,117 SH   DFND 13 0 0 28,117
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,710,402 210,813 SH   DFND 13 0 0 210,813
ALPS ETF TR DISRUPTIVE TECH 00162Q478   113,223 2,616 SH   DFND 13 0 0 2,616
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,012,919 48,327 SH   DFND 13 0 0 48,327
ALPS ETF TR OSHARES US QUALT 00162Q387   2,159,244 38,787 SH   DFND 13 0 0 38,787
ALPS ETF TR EQUAL SEC ETF 00162Q205   12,345,911 259,586 SH   DFND 15 0 0 259,586
ALPS ETF TR DISRUPTIVE TECH 00162Q478   183,403 4,238 SH   DFND 15 0 0 4,238
ALPS ETF TR SMITH CORE PLUS 00162Q346   235,117 9,129 SH   DFND 13 0 0 9,129
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,861,402 102,216 SH   DFND 13 0 0 102,216
ALPS ETF TR OSHARES US QUALT 00162Q387   12,919,479 232,073 SH   DFND 15 0 0 232,073
ALPS ETF TR OSHS GBL INTER 00162Q361   758,845 18,597 SH   DFND 13 0 0 18,597
ALPS ETF TR BARRONS 400 ETF 00162Q726   729,697 8,791 SH   DFND 13 0 0 8,791
ALPS ETF TR DYNAMIC CORE INC 00162Q536   19 1 SH   DFND 15 0 0 1
ALPS ETF TR ALERIAN ENERGY 00162Q676   8,605,037 225,204 SH   DFND 15 0 0 225,204
ALPS ETF TR EM SECT DIV DG 00162Q668   21 1 SH   DFND 15 0 0 1
ALPS ETF TR BARRONS 400 ETF 00162Q726   7,070 85 SH   DFND 15 0 0 85
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,046,702 158,249 SH   DFND 13 0 0 158,249
ALPS ETF TR CLEAN ENERGY 00162Q460   454,284 13,557 SH   DFND 15 0 0 13,557
ALPS ETF TR OSHS GBL INTER 00162Q361   558,045 13,676 SH   DFND 15 0 0 13,676
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   30 1 SH   DFND 15 0 0 1
ALPS ETF TR MED BREAKTHGH 00162Q593   1,709,082 32,653 SH   DFND 15 0 0 32,653
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   50 1 SH   DFND 15 0 0 1
ALPS ETF TR SMITH CORE PLUS 00162Q346   1,439,395 55,888 SH   DFND 15 0 0 55,888
ALPS ETF TR INTL SEC DV DOG 00162Q718   9,628,269 231,160 SH   DFND 15 0 0 231,160
ALPS ETF TR ALERIAN MLP 00162Q452   246,415,963 4,681,154 SH   DFND 15 0 0 4,681,154
ALPS ETF TR DYNAMIC US DIVID 00162Q528   56 1 SH   DFND 15 0 0 1
ALPS ETF TR RIVRFRNT STR INC 00162Q783   11 1 SH   DFND 15 0 0 1
ALPS ETF TR O SHARES INTL D 00162Q379   3 0 SH   DFND 15 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,309,055 144,240 SH   DFND 15 0 0 144,240
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,631,241 424,861 SH   DFND 15 0 0 424,861
ALT5 SIGMA CORP COM 47089W104   6,821 6,145 SH   DFND 13 6,145 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   39,545 7,364 SH   DFND 4 7,364 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4 1 SH   DFND 15 1 0 0
ALTI GLOBAL INC CL A 02157E106   59,194 16,352 SH   DFND 4 16,352 0 0
ALTIMMUNE INC COM NEW 02155H200   62,241 20,208 SH   DFND 13 20,208 0 0
ALTIMMUNE INC COM NEW 02155H200   87,198 28,311 SH   DFND 15 28,311 0 0
ALTIMMUNE INC COM NEW 02155H200   145,955 47,388 SH   DFND 4 47,388 0 0
ALTO INGREDIENTS INC COM 021513106   62,920 13,000 SH   DFND 13 13,000 0 0
ALTO INGREDIENTS INC COM 021513106   10,212 2,110 SH   DFND 15 2,110 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   17,759 790 SH   DFND 13 790 0 0
ALTRIA GROUP INC COM 02209S103   18,281,928 277,041 SH   DFND 48 270,528 0 6,513
ALTRIA GROUP INC COM 02209S103   34,051 516 SH   DFND 24 516 0 0
ALTRIA GROUP INC COM 02209S103   19,533 296 SH   DFND 17 296 0 0
ALTRIA GROUP INC COM 02209S103   86,569,548 1,311,859 SH   DFND 13 1,248,529 0 63,330
ALTRIA GROUP INC COM 02209S103   27,231,400 412,660 SH   DFND 4 409,125 0 3,535
ALTRIA GROUP INC COM 02209S103   218,877,139 3,316,823 SH   DFND 15 3,119,836 0 196,987
ALUMIS INC COM 022307102   570,665 25,904 SH   DFND 4 25,904 0 0
ALUMIS INC COM 022307102   684,296 31,062 SH   DFND 13 31,062 0 0
ALUMIS INC COM 022307102   655,437 29,752 SH   DFND 15 29,752 0 0
ALVOTECH ORDINARY SHARES L01800108   17,150 5,000 SH   DFND 15 5,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   357,021 9,185 SH   DFND 15 8,685 0 500
AMALGAMATED FINANCIAL CORP COM 022671101   337,625 8,686 SH   DFND 4 8,686 0 0
AMARIN CORP PLC SPONSORED ADR 023111404   158,554 10,965 SH   DFND 13 10,945 0 20
AMARIN CORP PLC SPONSORED ADR 023111404   6,001 415 SH   DFND 15 403 0 12
AMAZON COM INC COM 023135106   3,144,877 15,100 SH Put DFND 48 15,100 0 0
AMAZON COM INC COM 023135106   1,070,297,968 5,138,993 SH   DFND 4 5,129,384 169 9,440
AMAZON COM INC COM 023135106   515,707,865 2,476,151 SH   DFND 48 2,475,094 75 982
AMAZON COM INC COM 023135106   357,474,628 1,716,400 SH Put DFND 24 1,716,400 0 0
AMAZON COM INC COM 023135106   319,970,824 1,536,327 SH   DFND 24 1,536,327 0 0
AMAZON COM INC COM 023135106   2,894,120 13,896 SH   DFND 17 13,896 0 0
AMAZON COM INC COM 023135106   86,432,050 415,000 SH Put DFND 4 415,000 0 0
AMAZON COM INC COM 023135106   132,751,298 637,400 SH Call DFND 24 637,400 0 0
AMAZON COM INC COM 023135106   1,626,375,571 7,808,977 SH   DFND 13 7,458,257 0 350,720
AMAZON COM INC COM 023135106   71,853,150 345,000 SH Call DFND 4 345,000 0 0
AMAZON COM INC COM 023135106   5,206,750 25,000 SH Put DFND 15 24,900 0 100
AMAZON COM INC COM 023135106   3,757,941,368 18,043,604 SH   DFND 15 17,239,161 0 804,443
AMBARELLA INC SHS G037AX101   779,640 15,146 SH   DFND 4 15,146 0 0
AMBARELLA INC SHS G037AX101   1,267,932 24,632 SH   DFND 13 24,632 0 0
AMBARELLA INC SHS G037AX101   445,525 8,655 SH   DFND 15 8,655 0 0
AMBEV SA SPONSORED ADR 02319V103   5,879,560 2,013,548 SH   DFND 13 2,007,933 0 5,615
AMBEV SA SPONSORED ADR 02319V103   4,891 1,675 SH   DFND 4 1,675 0 0
AMBEV SA SPONSORED ADR 02319V103   11,824,634 4,049,532 SH   DFND 15 4,029,572 0 19,960
AMBIQ MICRO INC COMMON STOCK 023193105   5,082 200 SH   DFND 13 200 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   169,485 6,670 SH   DFND 4 6,670 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103   791 700 SH   DFND 15 700 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   191,459 195,366 SH   DFND 4 195,366 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   105 107 SH   DFND 13 26 0 81
AMC ENTMT HLDGS INC CL A NEW 00165C302   295 301 SH   DFND 15 237 0 64
AMC NETWORKS INC CL A 00164V103   79,090 11,648 SH   DFND 4 11,648 0 0
AMC NETWORKS INC CL A 00164V103   584 86 SH   DFND 13 86 0 0
AMC NETWORKS INC CL A 00164V103   45,701 6,731 SH   DFND 15 6,731 0 0
AMCON DISTRG CO COM NEW 02341Q205   60 1 SH   DFND 15 1 0 0
AMCOR PLC COM NEW G0250X149   314,232 7,905 SH   DFND 48 7,905 0 0
AMCOR PLC COM NEW G0250X149   21,795,127 548,305 SH   DFND 13 539,620 0 8,685
AMCOR PLC COM NEW G0250X149   4,144,454 104,263 SH   DFND 4 104,263 0 0
AMCOR PLC COM NEW G0250X149   53,669,837 1,350,185 SH   DFND 15 1,342,973 0 7,212
AMDOCS LTD SHS G02602103   290,603 4,453 SH   DFND 48 4,453 0 0
AMDOCS LTD SHS G02602103   6,540,398 100,221 SH   DFND 13 97,833 0 2,388
AMDOCS LTD SHS G02602103   153,035 2,345 SH   DFND 4 2,345 0 0
AMDOCS LTD SHS G02602103   12,574,326 192,680 SH   DFND 15 190,903 0 1,777
AMENTUM HOLDINGS INC COM 023939101   398,176 15,268 SH   DFND 13 15,119 0 149
AMENTUM HOLDINGS INC COM 023939101   75,241 2,885 SH   DFND 4 2,885 0 0
AMENTUM HOLDINGS INC COM 023939101   47,570 1,824 SH   DFND 48 1,824 0 0
AMENTUM HOLDINGS INC COM 023939101   16,083,457 616,697 SH   DFND 15 603,965 0 12,732
AMER SPORTS INC COM SHS G0260P102   419,137 12,732 SH   DFND 13 10,780 0 1,952
AMER SPORTS INC COM SHS G0260P102   2,436 74 SH   DFND 48 74 0 0
AMER SPORTS INC COM SHS G0260P102   89,246 2,711 SH   DFND 4 2,711 0 0
AMER SPORTS INC COM SHS G0260P102   2,932,020 89,065 SH   DFND 15 87,395 0 1,670
AMER STATES WTR CO COM 029899101   1,077,887 14,254 SH   DFND 4 14,254 0 0
AMER STATES WTR CO COM 029899101   1,273,934 16,847 SH   DFND 13 15,024 0 1,823
AMER STATES WTR CO COM 029899101   1,193,113 15,778 SH   DFND 15 14,410 0 1,368
AMERANT BANCORP INC CL A 023576101   299,612 13,594 SH   DFND 4 13,594 0 0
AMEREN CORP COM 023608102   16,488 150 SH   DFND 17 150 0 0
AMEREN CORP COM 023608102   1,578,176 14,358 SH   DFND 48 14,348 0 10
AMEREN CORP COM 023608102   4,911,281 44,681 SH   DFND 4 44,681 0 0
AMEREN CORP COM 023608102   64,311,712 585,078 SH   DFND 13 579,981 0 5,097
AMEREN CORP COM 023608102   254,612,934 2,316,347 SH   DFND 15 2,298,822 0 17,525
AMERESCO INC CL A 02361E108   24,225 950 SH   DFND 13 950 0 0
AMERESCO INC CL A 02361E108   825,818 32,385 SH   DFND 15 28,135 0 4,250
AMERESCO INC CL A 02361E108   309,545 12,139 SH   DFND 4 12,139 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   510 20 SH   DFND 48 20 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   882,958 34,653 SH   DFND 4 34,653 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,491,974 215,541 SH   DFND 13 208,736 0 6,805
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,710,082 459,579 SH   DFND 15 456,013 0 3,566
AMERICAN AIRLINES GROUP INC COM 02376R102   2,040,600 190,000 SH Put DFND 24 190,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   872,872 81,273 SH   DFND 13 80,648 0 625
AMERICAN AIRLINES GROUP INC COM 02376R102   17,281 1,609 SH   DFND 48 1,609 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   4,409,844 410,600 SH Call DFND 24 410,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   128,912 12,003 SH   DFND 4 12,003 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   2,497,342 232,527 SH   DFND 15 229,936 0 2,591
AMERICAN ASSETS TR INC COM 024013104   361,941 19,660 SH   DFND 4 19,660 0 0
AMERICAN ASSETS TR INC COM 024013104   87,644 4,761 SH   DFND 15 4,761 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,458 881 SH   DFND 24 881 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   126,158 45,218 SH   DFND 4 45,218 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,020 724 SH   DFND 13 724 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   10,077 3,612 SH   DFND 15 3,612 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   4,715 5,101 SH   DFND 15 5,101 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   7,095,508 152,231 SH   DFND 13 0 0 152,231
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   53,249,184 627,642 SH   DFND 13 0 0 627,642
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   32,202,427 399,633 SH   DFND 4 0 0 399,633
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,872,286 61,812 SH   DFND 13 0 0 61,812
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   157,937 1,960 SH   DFND 17 0 0 1,960
AMERICAN CENTY ETF TR US SML CP VALU 025072877   61,824,289 559,648 SH   DFND 13 0 0 559,648
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   25,323,426 314,147 SH   DFND 13 0 0 314,147
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,157 101 SH   DFND 48 0 0 101
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   89,774 899 SH   DFND 4 0 0 899
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,160,115 58,651 SH   DFND 13 0 0 58,651
AMERICAN CENTY ETF TR US EQT ETF 025072885   288,401 2,594 SH   DFND 4 0 0 2,594
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,824,336 48,311 SH   DFND 13 0 0 48,311
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,058,494 37,956 SH   DFND 48 0 0 37,956
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   127,367 1,717 SH   DFND 4 0 0 1,717
AMERICAN CENTY ETF TR US SML CP VALU 025072877   361,679 3,274 SH   DFND 4 0 0 3,274
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   533,914 12,853 SH   DFND 13 0 0 12,853
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   7,193,433 173,169 SH   DFND 15 0 0 173,169
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,192 52 SH   DFND 4 0 0 52
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   82,313 1,100 SH   DFND 13 0 0 1,100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   455,676 5,371 SH   DFND 4 0 0 5,371
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   872,698 14,008 SH   DFND 13 0 0 14,008
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   100,450,434 1,183,999 SH   DFND 15 0 0 1,183,999
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   22 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,947,685 169,714 SH   DFND 15 0 0 169,714
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   81 1 SH   DFND 15 0 0 1
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,438,960 39,149 SH   DFND 15 0 0 39,149
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   9,838,865 128,302 SH   DFND 15 0 0 128,302
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216   38 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   6,779 89 SH   DFND 15 0 0 89
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   337,094,585 4,183,353 SH   DFND 15 0 0 4,183,353
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190   73,718 1,026 SH   DFND 15 0 0 1,026
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   212,943,457 2,642,634 SH   DFND 13 0 0 2,642,634
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   12,623,451 120,189 SH   DFND 15 0 0 120,189
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   19,554,716 419,539 SH   DFND 15 0 0 419,539
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   61 1 SH   DFND 15 0 0 1
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,840,647 88,511 SH   DFND 15 0 0 88,511
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   7,438 124 SH   DFND 15 0 0 124
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   9,491 216 SH   DFND 15 0 0 216
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,417,866 67,211 SH   DFND 15 0 0 67,211
AMERICAN CENTY ETF TR US SML CP VALU 025072877   130,251,129 1,179,063 SH   DFND 15 0 0 1,179,063
AMERICAN COASTAL INS CORP COM 910710102   101,801 9,049 SH   DFND 4 9,049 0 0
AMERICAN COASTAL INS CORP COM 910710102   5 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   103,128 6,175 SH   DFND 15 5,207 0 968
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,007,160 60,309 SH   DFND 4 60,309 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,708,182 102,287 SH   DFND 13 73,370 0 28,917
AMERICAN ELEC PWR CO INC COM 025537101   5,790,983 44,179 SH   DFND 24 44,179 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,931 297 SH   DFND 17 297 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,058,087 30,959 SH   DFND 48 30,949 0 10
AMERICAN ELEC PWR CO INC COM 025537101   114,603,465 874,302 SH   DFND 13 858,977 0 15,325
AMERICAN ELEC PWR CO INC COM 025537101   18,880,501 144,038 SH   DFND 4 144,038 0 0
AMERICAN ELEC PWR CO INC COM 025537101   373,112,755 2,846,451 SH   DFND 15 2,803,263 0 43,188
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   10,830 1,000 SH   DFND 15 1,000 0 0
AMERICAN EXPRESS CO COM 025816109   22,176,849 73,317 SH   DFND 48 73,307 0 10
AMERICAN EXPRESS CO COM 025816109   431,034 1,425 SH   DFND 17 1,425 0 0
AMERICAN EXPRESS CO COM 025816109   816,696 2,700 SH Put DFND 48 2,700 0 0
AMERICAN EXPRESS CO COM 025816109   97,693,932 322,977 SH   DFND 4 318,704 0 4,273
AMERICAN EXPRESS CO COM 025816109   380,011,638 1,256,320 SH   DFND 13 1,230,358 0 25,962
AMERICAN EXPRESS CO COM 025816109   60,496 200 SH Put DFND 15 200 0 0
AMERICAN EXPRESS CO COM 025816109   1,221,000,934 4,036,633 SH   DFND 15 3,946,598 0 90,035
AMERICAN FINANCIAL GROUP INC COM 025932104   53,510 419 SH   DFND 48 419 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   2,459,796 19,261 SH   DFND 13 19,261 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   173,302 1,357 SH   DFND 4 1,357 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   7,596,376 59,481 SH   DFND 15 58,474 0 1,007
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,250,739 68,930 SH   DFND 4 68,930 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,453,674 30,824 SH   DFND 13 30,801 0 23
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,698,801 99,635 SH   DFND 15 99,079 0 556
AMERICAN HOMES 4 RENT CL A 02665T306   34,286 1,228 SH   DFND 17 1,228 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   629,261 22,538 SH   DFND 13 22,448 0 90
AMERICAN HOMES 4 RENT CL A 02665T306   110,452 3,956 SH   DFND 48 3,956 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,853,804 66,397 SH   DFND 4 66,397 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   19,886,428 712,265 SH   DFND 15 677,758 0 34,507
AMERICAN INTEGRITY INS GROUP COM 026948109   86,567 4,490 SH   DFND 4 4,490 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,260,884 43,334 SH   DFND 48 43,321 0 13
AMERICAN INTL GROUP INC COM NEW 026874784   7,901 105 SH   DFND 24 105 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   251,636 3,344 SH   DFND 4 3,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,039,803 253,020 SH   DFND 13 227,943 0 25,077
AMERICAN INTL GROUP INC COM NEW 026874784   31,802,373 422,623 SH   DFND 15 410,092 0 12,531
AMERICAN OUTDOOR BRANDS INC COM 02875D109   38,705 4,144 SH   DFND 4 4,144 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,651 498 SH   DFND 24 498 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   19,595 2,098 SH   DFND 13 2,098 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,954 209 SH   DFND 15 209 0 0
AMERICAN PUB ED INC COM 02913V103   360,050 6,330 SH   DFND 4 6,330 0 0
AMERICAN RLTY INVS INC COM 029174109   7,740 501 SH   DFND 4 501 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   251 29 SH   DFND 15 29 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   566,344 16,731 SH   DFND 4 16,731 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   807,187 23,846 SH   DFND 13 23,731 0 115
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   595,117 17,581 SH   DFND 15 15,822 0 1,759
AMERICAN TOWER CORP COM 03027X100   9,641,182 55,865 SH   DFND 48 55,857 0 8
AMERICAN TOWER CORP COM 03027X100   212,964 1,234 SH   DFND 17 1,234 0 0
AMERICAN TOWER CORP COM 03027X100   23,201,914 134,442 SH   DFND 4 134,082 0 360
AMERICAN TOWER CORP COM 03027X100   156,061,580 904,285 SH   DFND 13 889,310 0 14,975
AMERICAN TOWER CORP COM 03027X100   415,231,838 2,406,025 SH   DFND 15 2,367,432 0 38,593
AMERICAN VANGUARD CORP COM 030371108   24,043 9,656 SH   DFND 4 9,656 0 0
AMERICAN VANGUARD CORP COM 030371108   7,470 3,000 SH   DFND 13 3,000 0 0
AMERICAN VANGUARD CORP COM 030371108   2 1 SH   DFND 15 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   526 100 SH   DFND 13 100 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   97,652 18,565 SH   DFND 15 18,165 0 400
AMERICAN WOODMARK CORP COM 030506109   216,237 5,429 SH   DFND 4 5,429 0 0
AMERICAN WOODMARK CORP COM 030506109   8,006 201 SH   DFND 13 201 0 0
AMERICAN WOODMARK CORP COM 030506109   5,001,891 125,581 SH   DFND 15 125,421 0 160
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,497,615 1,500,000 PRN   DFND 24 1,500,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   324,483 325,000 PRN   DFND 13 325,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   16,973 17,000 PRN   DFND 15 17,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,941 51 SH   DFND 24 51 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,690,850 12,425 SH   DFND 48 12,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,424,139 39,857 SH   DFND 4 39,382 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   78,332,484 575,593 SH   DFND 13 555,935 0 19,658
AMERICAN WTR WKS CO INC NEW COM 030420103   20,958 154 SH   DFND 17 154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   94,183,081 692,065 SH   DFND 15 671,551 0 20,514
AMERICAS CAR-MART INC COM 03062T105   34,206 2,687 SH   DFND 4 2,687 0 0
AMERICAS CAR-MART INC COM 03062T105   25 2 SH   DFND 15 2 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   172 33 SH   DFND 13 33 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   61,476 11,777 SH   DFND 15 11,777 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,418 211 SH   DFND 48 211 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   98,201 8,569 SH   DFND 4 8,569 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,358,196 205,776 SH   DFND 13 203,425 0 2,351
AMERICOLD REALTY TRUST INC COM 03064D108   4,118,893 359,415 SH   DFND 15 352,667 0 6,748
AMERIPRISE FINL INC COM 03076C106   7,553,022 16,996 SH   DFND 4 16,791 0 205
AMERIPRISE FINL INC COM 03076C106   13,095,018 29,467 SH   DFND 13 28,481 0 986
AMERIPRISE FINL INC COM 03076C106   5,271,028 11,861 SH   DFND 48 11,859 0 2
AMERIPRISE FINL INC COM 03076C106   29,597,628 66,601 SH   DFND 15 60,462 0 6,139
AMERIS BANCORP COM 03076K108   696,342 8,929 SH   DFND 13 7,656 0 1,273
AMERIS BANCORP COM 03076K108   1,872 24 SH   DFND 24 24 0 0
AMERIS BANCORP COM 03076K108   2,267,169 29,070 SH   DFND 4 29,070 0 0
AMERIS BANCORP COM 03076K108   352,326 4,518 SH   DFND 15 4,518 0 0
AMERISAFE INC COM 03071H100   234,810 7,045 SH   DFND 4 7,045 0 0
AMERISAFE INC COM 03071H100   23,164 695 SH   DFND 15 690 0 5
AMERISERV FINL INC COM 03074A102   3 1 SH   DFND 15 1 0 0
AMES NATL CORP COM 031001100   94,876 3,362 SH   DFND 4 3,362 0 0
AMES NATL CORP COM 031001100   73 3 SH   DFND 15 3 0 0
AMETEK INC COM 031100100   3,128,906 14,597 SH   DFND 48 14,592 0 5
AMETEK INC COM 031100100   8,165,080 38,091 SH   DFND 4 38,091 0 0
AMETEK INC COM 031100100   7,074 33 SH   DFND 24 33 0 0
AMETEK INC COM 031100100   21,524,366 100,412 SH   DFND 13 99,292 0 1,120
AMETEK INC COM 031100100   54,424,538 253,893 SH   DFND 15 252,624 0 1,269
AMGEN INC COM 031162100   738,885 2,100 SH Put DFND 48 2,100 0 0
AMGEN INC COM 031162100   514,053 1,461 SH   DFND 17 1,461 0 0
AMGEN INC COM 031162100   19,959,219 56,727 SH   DFND 48 56,117 0 610
AMGEN INC COM 031162100   78,194,264 222,238 SH   DFND 4 219,014 0 3,224
AMGEN INC COM 031162100   684,196,448 1,944,569 SH   DFND 13 1,897,173 0 47,396
AMGEN INC COM 031162100   15,493,011 44,033 SH   DFND 24 44,033 0 0
AMGEN INC COM 031162100   1,695,558,735 4,818,982 SH   DFND 15 4,699,450 0 119,532
AMICUS THERAPEUTIC COM 03152W109   1,564,138 108,170 SH   DFND 4 108,170 0 0
AMICUS THERAPEUTIC COM 03152W109   31,812 2,200 SH   DFND 13 0 0 2,200
AMICUS THERAPEUTIC COM 03152W109   10,122 700 SH   DFND 15 700 0 0
AMKOR TECHNOLOGY INC COM 031652100   18,913 420 SH   DFND 48 420 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,390,155 97,494 SH   DFND 13 97,421 0 73
AMKOR TECHNOLOGY INC COM 031652100   136,351 3,028 SH   DFND 4 3,028 0 0
AMKOR TECHNOLOGY INC COM 031652100   16,999,885 377,524 SH   DFND 15 373,726 0 3,798
AMN HEALTHCARE SVCS INC COM 001744101   265,655 14,485 SH   DFND 4 14,485 0 0
AMN HEALTHCARE SVCS INC COM 001744101   460,242 25,095 SH   DFND 13 24,795 0 300
AMN HEALTHCARE SVCS INC COM 001744101   1,273,774 69,453 SH   DFND 15 68,650 0 803
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   682,680 54,922 SH   DFND 4 54,922 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   528,586 42,525 SH   DFND 13 42,525 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   95,351 7,671 SH   DFND 15 7,641 0 30
AMPCO-PITTSBURG CORP COM 032037103   4,408,324 656,001 SH   DFND 15 656,001 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   265,092 13,532 SH   DFND 4 13,532 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,629 4,000 PRN   DFND 13 4,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,370 121 SH   DFND 13 121 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   555,687 28,366 SH   DFND 15 28,328 0 38
AMPHENOL CORP CL A 032095101   187,066,355 1,480,541 SH   DFND 4 1,480,506 35 0
AMPHENOL CORP CL A 032095101   4,599,140 36,400 SH Put DFND 48 36,400 0 0
AMPHENOL CORP CL A 032095101   20,473,648 162,039 SH   DFND 48 162,017 0 22
AMPHENOL CORP CL A 032095101   209,966,132 1,661,782 SH   DFND 13 1,618,323 0 43,459
AMPHENOL CORP CL A 032095101   475,501,113 3,763,364 SH   DFND 15 3,680,081 0 83,283
AMPLIFY ENERGY CORP NEW COM 03212B103   718 115 SH   DFND 13 115 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   68,723 11,013 SH   DFND 15 11,013 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   16,504,098 367,984 SH   DFND 13 0 0 367,984
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   41,729,164 930,416 SH   DFND 15 0 0 930,416
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   54 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,729 40 SH   DFND 13 0 0 40
AMPLIFY ETF TR CEF HIGH INCOME 032108847   11,273 1,022 SH   DFND 13 0 0 1,022
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   37,996 506 SH   DFND 13 0 0 506
AMPLIFY ETF TR ONLIN RETL ETF 032108102   625 10 SH   DFND 13 0 0 10
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   2,509 109 SH   DFND 13 0 0 109
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   53 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   8,393,583 168,512 SH   DFND 13 0 0 168,512
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   19 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   43 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   32 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   15,438,182 309,941 SH   DFND 15 0 0 309,941
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   1,007 23 SH   DFND 15 0 0 23
AMPLIFY ETF TR CEF HIGH INCOME 032108847   7,165,934 649,677 SH   DFND 15 0 0 649,677
AMPLIFY ETF TR CWP GROWTH & INC 032108524   44 2 SH   DFND 15 0 0 2
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   33,235 1,118 SH   DFND 15 0 0 1,118
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   2 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   33 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   41,849 557 SH   DFND 15 0 0 557
AMPLIFY ETF TR BITCOIN MAX INCM 032108466   26 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   13 1 SH   DFND 15 0 0 1
AMPLIFY ETF TR ONLIN RETL ETF 032108102   81,850 1,309 SH   DFND 15 0 0 1,309
AMPLITECH GROUP INC RIGHT 07/18/2026 03211Q135   100 1,000 SH   DFND 15 1,000 0 0
AMPLITECH GROUP INC RIGHT 11/20/2026 03211Q143   120 1,000 SH   DFND 15 1,000 0 0
AMPLITUDE INC COM CL A 03213A104   245,227 35,957 SH   DFND 4 35,957 0 0
AMPLITUDE INC COM CL A 03213A104   368 54 SH   DFND 13 54 0 0
AMPLITUDE INC COM CL A 03213A104   2,844 417 SH   DFND 15 417 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,530 328 SH   DFND 24 328 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   123,567 7,329 SH   DFND 13 7,329 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   699,521 41,490 SH   DFND 4 41,490 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   721,035 42,766 SH   DFND 15 38,667 0 4,099
AMRIZE LTD SHS H2927K103   167,444 2,989 SH   DFND 4 2,989 0 0
AMRIZE LTD SHS H2927K103   8,733,742 155,904 SH   DFND 13 141,311 0 14,593
AMRIZE LTD SHS H2927K103   29,437,502 525,482 SH   DFND 15 507,213 0 18,269
AMYLYX PHARMACEUTICALS INC COM 03237H101   453,974 32,660 SH   DFND 4 32,660 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,370 818 SH   DFND 24 818 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,780 200 SH   DFND 13 200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   575,528 41,405 SH   DFND 15 1,405 0 40,000
ANALOG DEVICES INC COM 032654105   85,429,459 268,528 SH   DFND 48 268,513 5 10
ANALOG DEVICES INC COM 032654105   23,860,500 75,000 SH Put DFND 24 75,000 0 0
ANALOG DEVICES INC COM 032654105   530,021 1,666 SH   DFND 17 1,666 0 0
ANALOG DEVICES INC COM 032654105   689,336,888 2,166,772 SH   DFND 13 2,120,351 0 46,421
ANALOG DEVICES INC COM 032654105   109,626,590 344,586 SH   DFND 4 344,391 0 195
ANALOG DEVICES INC COM 032654105   17,063,439 53,635 SH   DFND 24 53,635 0 0
ANALOG DEVICES INC COM 032654105   1,761,565,588 5,537,077 SH   DFND 15 5,469,051 0 68,026
ANAPTYSBIO INC COM 032724106   1,620,929 29,227 SH   DFND 4 29,227 0 0
ANAPTYSBIO INC COM 032724106   105,732 1,906 SH   DFND 15 1,731 0 175
ANAPTYSBIO INC COM 032724106   113,527 2,047 SH   DFND 13 2,047 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   70,275 22,891 SH   DFND 13 22,891 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   97,515 31,764 SH   DFND 4 31,764 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   76,105 24,790 SH   DFND 15 24,190 0 600
ANBIO BIOTECHNOLOGY SHS CL A G0367B105   2,569 100 SH   DFND 13 100 0 0
ANDERSEN GROUP INC CL A 033853102   707 26 SH   DFND 13 26 0 0
ANDERSEN GROUP INC CL A 033853102   45,125 1,659 SH   DFND 15 1,659 0 0
ANDERSONS INC COM 034164103   879,305 12,250 SH   DFND 4 12,250 0 0
ANDERSONS INC COM 034164103   286,385 3,990 SH   DFND 15 3,792 0 198
ANDERSONS INC COM 034164103   60,152 838 SH   DFND 13 838 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,360,105 185,106 SH   DFND 15 0 0 185,106
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   13,829,098 1,084,635 SH   DFND 13 0 0 1,084,635
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   37,863,255 1,822,724 SH   DFND 13 0 0 1,822,724
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   4,660,661 91,323 SH   DFND 13 0 0 91,323
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   53,138,214 2,558,055 SH   DFND 15 0 0 2,558,055
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   15,624,509 306,153 SH   DFND 15 0 0 306,153
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   40,977 4,985 SH   DFND 4 4,985 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   5,343 650 SH   DFND 13 650 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,690,538 205,662 SH   DFND 15 160,930 0 44,732
ANGEL STUDIOS INC CL A COM 034948109   13,499 4,426 SH   DFND 13 4,426 0 0
ANGEL STUDIOS INC CL A COM 034948109   6,737 2,209 SH   DFND 15 2,209 0 0
ANGI INC CL A NEW 00183L201   199 29 SH   DFND 48 29 0 0
ANGI INC CL A NEW 00183L201   91,064 13,294 SH   DFND 4 13,294 0 0
ANGI INC CL A NEW 00183L201   27,044 3,948 SH   DFND 15 3,948 0 0
ANGI INC CL A NEW 00183L201   404 59 SH   DFND 13 4 0 55
ANGIODYNAMICS INC COM 03475V101   68 6 SH   DFND 24 6 0 0
ANGIODYNAMICS INC COM 03475V101   159,658 14,042 SH   DFND 4 14,042 0 0
ANGIODYNAMICS INC COM 03475V101   387 34 SH   DFND 13 34 0 0
ANGIODYNAMICS INC COM 03475V101   108,018 9,500 SH   DFND 15 9,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,856,947 19,073 SH   DFND 48 19,073 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   856,476 8,797 SH   DFND 4 8,797 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,464,432 45,855 SH   DFND 13 45,125 0 730
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,776,290 18,245 SH   DFND 15 17,393 0 852
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   8,311,010 119,807 SH   DFND 13 115,782 0 4,025
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   2,176,622 31,377 SH   DFND 4 31,377 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   971 14 SH   DFND 48 14 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   19,450,856 280,393 SH   DFND 15 277,894 0 2,499
ANI PHARMACEUTICALS INC COM 00182C103   528,380 6,871 SH   DFND 4 6,871 0 0
ANI PHARMACEUTICALS INC COM 00182C103   385 5 SH   DFND 13 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   58,290 758 SH   DFND 15 478 0 280
ANIKA THERAPEUTICS INC COM 035255108   261 18 SH   DFND 13 18 0 0
ANIKA THERAPEUTICS INC COM 035255108   68,295 4,710 SH   DFND 4 4,710 0 0
ANIKA THERAPEUTICS INC COM 035255108   725 50 SH   DFND 15 50 0 0
ANIXA BIOSCIENCES INC COM 03528H109   21,930 8,500 SH   DFND 13 8,500 0 0
ANIXA BIOSCIENCES INC COM 03528H109   9,030 3,500 SH   DFND 15 3,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   332,161 15,705 SH   DFND 48 15,705 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,729,660 507,312 SH   DFND 13 480,034 0 27,278
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   457,009 21,608 SH   DFND 4 21,608 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,306,964 1,007,421 SH   DFND 15 939,897 0 67,524
ANNEXON INC COM 03589W102   276,047 49,828 SH   DFND 4 49,828 0 0
ANNEXON INC COM 03589W102   1,068,090 192,796 SH   DFND 13 185,246 0 7,550
ANNEXON INC COM 03589W102   2,526,877 456,115 SH   DFND 15 452,567 0 3,548
ANNOVIS BIO INC COM 03615A108   22,846 10,245 SH   DFND 13 10,245 0 0
ANNOVIS BIO INC COM 03615A108   9,059 4,062 SH   DFND 15 4,062 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   2,203 397 SH   DFND 24 397 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   157,631 28,402 SH   DFND 4 28,402 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   2,092 377 SH   DFND 13 377 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   114,064 20,552 SH   DFND 15 20,552 0 0
ANTERIX INC COM 03676C100   2,406 63 SH   DFND 13 63 0 0
ANTERIX INC COM 03676C100   156,197 4,090 SH   DFND 4 4,090 0 0
ANTERIX INC COM 03676C100   66,833 1,750 SH   DFND 15 1,750 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,657,767 116,568 SH   DFND 13 109,634 0 6,934
ANTERO MIDSTREAM CORP COM 03676B102   176,586 7,745 SH   DFND 48 7,745 0 0
ANTERO MIDSTREAM CORP COM 03676B102   147,151 6,454 SH   DFND 4 6,454 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,038,604 220,991 SH   DFND 15 209,997 0 10,994
ANTERO RESOURCES CORP COM 03674X106   95,532 2,251 SH   DFND 48 2,251 0 0
ANTERO RESOURCES CORP COM 03674X106   1,801,196 42,441 SH   DFND 13 41,970 0 471
ANTERO RESOURCES CORP COM 03674X106   227,054 5,350 SH   DFND 4 5,350 0 0
ANTERO RESOURCES CORP COM 03674X106   6,005,545 141,507 SH   DFND 15 120,937 0 20,570
AON PLC SHS CL A G0403H108   4,607,039 14,273 SH   DFND 48 14,269 0 4
AON PLC SHS CL A G0403H108   2,148,424 6,656 SH   DFND 4 6,317 0 339
AON PLC SHS CL A G0403H108   24,135,019 74,772 SH   DFND 13 73,497 0 1,275
AON PLC SHS CL A G0403H108   87,152,243 270,005 SH   DFND 15 266,936 0 3,069
APA CORPORATION COM 03743Q108   871,476 20,534 SH   DFND 48 20,534 0 0
APA CORPORATION COM 03743Q108   3,963,896 93,400 SH Call DFND 24 93,400 0 0
APA CORPORATION COM 03743Q108   1,369,369 32,266 SH   DFND 4 32,266 0 0
APA CORPORATION COM 03743Q108   5,020,154 118,288 SH   DFND 13 116,050 0 2,238
APA CORPORATION COM 03743Q108   5,545,565 130,668 SH   DFND 15 123,504 0 7,164
APARTMENT INVT & MGMT CO CL A 03748R747   16 4 SH   DFND 4 4 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   635 156 SH   DFND 13 156 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1 0 SH   DFND 15 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   73,862 1,836 SH   DFND 4 1,836 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   242,024 6,016 SH   DFND 13 6,016 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   29,763 740 SH   DFND 15 740 0 0
API GROUP CORP COM STK 00187Y100   49,232 1,215 SH   DFND 48 1,215 0 0
API GROUP CORP COM STK 00187Y100   566,672 13,985 SH   DFND 4 13,985 0 0
API GROUP CORP COM STK 00187Y100   1,230,228 30,361 SH   DFND 13 30,086 0 275
API GROUP CORP COM STK 00187Y100   4,929,258 121,650 SH   DFND 15 120,922 0 728
APOGEE ENTERPRISES INC COM 037598109   268,387 8,002 SH   DFND 4 8,002 0 0
APOGEE ENTERPRISES INC COM 037598109   8,989 268 SH   DFND 13 268 0 0
APOGEE ENTERPRISES INC COM 037598109   2,612 78 SH   DFND 15 78 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,359,851 16,156 SH   DFND 4 16,156 0 0
APOGEE THERAPEUTICS INC COM 03770N101   31,227 371 SH   DFND 15 371 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   999,515 94,651 SH   DFND 13 93,211 0 1,440
APOLLO COML REAL ESTATE FIN COM 03762U105   546,860 51,786 SH   DFND 4 51,786 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   769,506 72,870 SH   DFND 15 68,720 0 4,150
APOLLO GLOBAL MGMT INC COM 03769M106   4,342,762 38,977 SH   DFND 48 38,977 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   17,495,617 299,275 SH   DFND 24 299,275 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   12,218 209 SH   DFND 4 209 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   48,105,474 431,749 SH   DFND 13 381,234 0 50,515
APOLLO GLOBAL MGMT INC COM 03769M106   406,460,160 3,648,000 SH Call DFND 4 3,648,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,221,832 100,717 SH   DFND 4 100,717 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   657,378,000 5,900,000 SH Put DFND 4 5,900,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   584,834 10,004 SH   DFND 13 9,845 0 159
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,528,115 26,140 SH   DFND 15 25,973 0 167
APOLLO GLOBAL MGMT INC COM 03769M106   90,288,731 810,346 SH   DFND 15 785,227 0 25,119
APPFOLIO INC COM CL A 03783C100   10,100 64 SH   DFND 48 64 0 0
APPFOLIO INC COM CL A 03783C100   11,278,764 71,466 SH   DFND 15 71,272 0 194
APPFOLIO INC COM CL A 03783C100   225,367 1,428 SH   DFND 4 1,428 0 0
APPFOLIO INC COM CL A 03783C100   3,654,796 23,158 SH   DFND 13 23,158 0 0
APPIAN CORP CL A 03782L101   347,642 14,419 SH   DFND 4 14,419 0 0
APPIAN CORP CL A 03782L101   108,688 4,508 SH   DFND 13 4,508 0 0
APPIAN CORP CL A 03782L101   8,600 357 SH   DFND 15 357 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   974,724 84,685 SH   DFND 4 84,685 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   474,258 41,204 SH   DFND 13 39,982 0 1,222
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   179,788 15,620 SH   DFND 15 15,620 0 0
APPLE INC COM 037833100   23,312,388 91,857 SH   DFND 17 91,857 0 0
APPLE INC COM 037833100   127,714,995 503,231 SH   DFND 24 503,231 0 0
APPLE INC COM 037833100   26,647,950 105,000 SH Put DFND 24 105,000 0 0
APPLE INC COM 037833100   1,430,115,219 5,635,034 SH   DFND 48 5,559,999 157 74,878
APPLE INC COM 037833100   9,618,641 37,900 SH Call DFND 24 37,900 0 0
APPLE INC COM 037833100   550,724,300 2,170,000 SH Put DFND 4 2,170,000 0 0
APPLE INC COM 037833100   1,842,176,504 7,258,665 SH   DFND 4 7,168,500 111 90,054
APPLE INC COM 037833100   88,877,258 350,200 SH Put DFND 48 350,200 0 0
APPLE INC COM 037833100   82,481,750 325,000 SH Call DFND 4 325,000 0 0
APPLE INC COM 037833100   3,412,388,567 13,445,717 SH   DFND 13 12,914,310 0 531,407
APPLE INC COM 037833100   19,186,524 75,600 SH Put DFND 15 75,500 0 100
APPLE INC COM 037833100   228,411 900 SH Put DFND 13 900 0 0
APPLE INC COM 037833100   8,071,025,152 31,801,982 SH   DFND 15 30,580,312 0 1,221,670
APPLIED DIGITAL CORP COM NEW 038169207   2,084,681 87,813 SH   DFND 4 87,813 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,039,456 43,785 SH   DFND 13 43,785 0 0
APPLIED DIGITAL CORP COM NEW 038169207   771,550 32,500 SH Put DFND 4 32,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,643,365 69,223 SH   DFND 15 67,723 0 1,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105   178,560 673 SH   DFND 4 673 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   103,209 389 SH   DFND 48 389 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   796 3 SH   DFND 24 3 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,940,555 7,314 SH   DFND 13 7,274 0 40
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,246,282 23,542 SH   DFND 15 23,254 0 288
APPLIED MATLS INC COM 038222105   23,010,670 67,324 SH   DFND 24 67,324 0 0
APPLIED MATLS INC COM 038222105   28,849,429 84,407 SH   DFND 48 84,394 0 13
APPLIED MATLS INC COM 038222105   341,790 1,000 SH Put DFND 48 1,000 0 0
APPLIED MATLS INC COM 038222105   159,828,723 467,623 SH   DFND 13 452,485 0 15,138
APPLIED MATLS INC COM 038222105   64,547,423 188,851 SH   DFND 4 188,851 0 0
APPLIED MATLS INC COM 038222105   344,494,966 1,007,914 SH   DFND 15 966,163 0 41,751
APPLIED OPTOELECTRONICS INC COM 03823U102   303,340 3,586 SH   DFND 13 3,586 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,062,304 24,380 SH   DFND 4 24,380 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,391,942 16,455 SH   DFND 15 15,840 0 615
APPLOVIN CORP COM CL A 03831W108   9,988,208 25,096 SH   DFND 24 25,096 0 0
APPLOVIN CORP COM CL A 03831W108   34,984,200 87,900 SH Call DFND 24 87,900 0 0
APPLOVIN CORP COM CL A 03831W108   4,546,155 11,423 SH   DFND 48 11,423 0 0
APPLOVIN CORP COM CL A 03831W108   119,798,000 301,000 SH Put DFND 4 301,000 0 0
APPLOVIN CORP COM CL A 03831W108   17,591,600 44,200 SH Put DFND 24 44,200 0 0
APPLOVIN CORP COM CL A 03831W108   213,541,527 536,537 SH   DFND 4 536,526 11 0
APPLOVIN CORP COM CL A 03831W108   35,463,193 89,104 SH   DFND 13 87,268 0 1,836
APPLOVIN CORP COM CL A 03831W108   106,033,448 266,416 SH   DFND 15 256,982 0 9,434
APTARGROUP INC COM 038336103   568,602 4,512 SH   DFND 48 4,512 0 0
APTARGROUP INC COM 038336103   4,270,244 33,885 SH   DFND 13 33,869 0 16
APTARGROUP INC COM 038336103   317,444 2,519 SH   DFND 4 2,453 66 0
APTARGROUP INC COM 038336103   8,918,965 70,775 SH   DFND 15 69,506 0 1,269
APTERA MOTORS CORP COM CL B 03835W104   1,415 534 SH   DFND 15 534 0 0
APTIV PLC COM SHS G3265R107   1,449,699 20,877 SH   DFND 4 20,877 0 0
APTIV PLC COM SHS G3265R107   2,496,229 35,948 SH   DFND 13 35,149 0 799
APTIV PLC COM SHS G3265R107   569,547 8,202 SH   DFND 48 8,189 0 13
APTIV PLC COM SHS G3265R107   15,161,095 218,334 SH   DFND 15 213,686 0 4,648
AQUA METALS INC COM NEW 03837J309   2,140 500 SH   DFND 15 500 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   16 18 SH   DFND 13 18 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 2 SH   DFND 15 2 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   69,513 16,750 SH   DFND 13 12,250 0 4,500
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,213,470 1,015,294 SH   DFND 4 1,015,294 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   10,790 2,600 SH   DFND 15 2,600 0 0
ARAMARK COM 03852U106   30,729 758 SH   DFND 48 758 0 0
ARAMARK COM 03852U106   208,254 5,137 SH   DFND 4 4,885 252 0
ARAMARK COM 03852U106   66,648 1,644 SH   DFND 13 1,644 0 0
ARAMARK COM 03852U106   550,919 13,590 SH   DFND 15 12,167 0 1,423
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   6,608 10,833 SH   DFND 13 10,833 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   34,422 56,429 SH   DFND 15 40,314 0 16,115
ARBOR REALTY TRUST INC COM 038923108   29,653 3,846 SH   DFND 24 3,846 0 0
ARBOR REALTY TRUST INC COM 038923108   544,819 70,664 SH   DFND 4 70,664 0 0
ARBOR REALTY TRUST INC COM 038923108   104,162 13,510 SH   DFND 13 10,006 0 3,504
ARBOR REALTY TRUST INC COM 038923108   142,305 18,457 SH   DFND 15 18,457 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   247,901 55,089 SH   DFND 4 55,089 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   324 72 SH   DFND 13 72 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   15,966 3,548 SH   DFND 15 3,548 0 0
ARCBEST CORP COM 03937C105   833,503 8,474 SH   DFND 4 8,474 0 0
ARCBEST CORP COM 03937C105   3,246 33 SH   DFND 13 33 0 0
ARCBEST CORP COM 03937C105   454,052 4,616 SH   DFND 15 4,616 0 0
ARCELLX INC COMMON STOCK 03940C100   26,638 232 SH   DFND 13 232 0 0
ARCELLX INC COMMON STOCK 03940C100   1,599,902 13,934 SH   DFND 4 13,934 0 0
ARCELLX INC COMMON STOCK 03940C100   26,064 227 SH   DFND 15 227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,770 111 SH   DFND 4 111 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,867,363 55,163 SH   DFND 13 50,627 0 4,536
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   752,404 14,475 SH   DFND 15 14,416 0 59
ARCH CAP GROUP LTD ORD G0450A105   1,937,270 20,182 SH   DFND 48 20,171 0 11
ARCH CAP GROUP LTD ORD G0450A105   4,608 48 SH   DFND 24 48 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,247,611 263,023 SH   DFND 13 261,798 0 1,225
ARCH CAP GROUP LTD ORD G0450A105   1,617,048 16,846 SH   DFND 4 15,076 0 1,770
ARCH CAP GROUP LTD ORD G0450A105   85,437,963 890,071 SH   DFND 15 876,799 0 13,272
ARCHER AVIATION INC COM CL A 03945R102   4,771,569 922,934 SH   DFND 13 899,588 0 23,346
ARCHER AVIATION INC COM CL A 03945R102   5,170 1,000 SH   DFND 48 1,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   277,189 53,615 SH   DFND 15 52,515 0 1,100
ARCHER AVIATION INC COM CL A 03945R102   1,143,035 221,090 SH   DFND 4 221,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,630 160 SH   DFND 24 160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,551,725 48,862 SH   DFND 13 46,104 0 2,758
ARCHER DANIELS MIDLAND CO COM 039483102   5,459,019 75,100 SH Put DFND 24 75,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,351,531 32,350 SH   DFND 48 32,333 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   9,093,519 125,100 SH Call DFND 24 125,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,030,304 165,502 SH   DFND 4 164,602 0 900
ARCHER DANIELS MIDLAND CO COM 039483102   19,773,523 272,025 SH   DFND 15 253,990 0 18,035
ARCHER DANIELS MIDLAND CO COM 039483102   14,538 200 SH Put DFND 15 200 0 0
ARCHROCK INC COM 03957W106   2,184,326 62,768 SH   DFND 4 62,768 0 0
ARCHROCK INC COM 03957W106   4,701,028 135,087 SH   DFND 13 126,938 0 8,149
ARCHROCK INC COM 03957W106   28,670,127 823,854 SH   DFND 15 820,873 0 2,981
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   2,055,075 249,100 SH   DFND 13 249,100 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107   2,423,237 293,726 SH   DFND 15 293,065 0 661
ARCOSA INC COM 039653100   1,927,927 18,164 SH   DFND 4 18,164 0 0
ARCOSA INC COM 039653100   371,968 3,505 SH   DFND 13 3,505 0 0
ARCOSA INC COM 039653100   467,141 4,401 SH   DFND 15 4,301 0 100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   76,196 9,870 SH   DFND 4 9,870 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   772 100 SH   DFND 13 100 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   69,742 9,034 SH   DFND 15 8,484 0 550
ARCUS BIOSCIENCES INC COM 03969F109   665,021 30,788 SH   DFND 4 30,788 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,290 106 SH   DFND 13 106 0 0
ARCUS BIOSCIENCES INC COM 03969F109   104,350 4,831 SH   DFND 15 4,831 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   941,528 39,963 SH   DFND 4 39,963 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   542,163 23,012 SH   DFND 13 22,585 0 427
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,176,713 134,835 SH   DFND 15 134,452 0 383
ARDAGH METAL PACKAGING S A SHS L02235106   721 178 SH   DFND 13 178 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   211,390 52,195 SH   DFND 4 52,195 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,623 401 SH   DFND 15 401 0 0
ARDELYX INC COM 039697107   521,196 87,011 SH   DFND 4 87,011 0 0
ARDELYX INC COM 039697107   273,911 45,728 SH   DFND 13 35,728 0 10,000
ARDELYX INC COM 039697107   61,697 10,300 SH   DFND 15 10,300 0 0
ARDENT HEALTH INC COM 03980N107   74,789 8,737 SH   DFND 4 8,737 0 0
ARDMORE SHIPPING CORP COM Y0207T100   43,463 2,850 SH   DFND 13 2,850 0 0
ARDMORE SHIPPING CORP COM Y0207T100   198,860 13,040 SH   DFND 4 13,040 0 0
ARDMORE SHIPPING CORP COM Y0207T100   166,148 10,895 SH   DFND 15 10,251 0 644
ARES CAPITAL CORP COM 04010L103   142,371 7,901 SH   DFND 48 7,901 0 0
ARES CAPITAL CORP COM 04010L103   32,526,029 1,804,996 SH   DFND 13 1,720,687 0 84,309
ARES CAPITAL CORP COM 04010L103   63,070 3,500 SH   DFND 4 3,500 0 0
ARES CAPITAL CORP COM 04010L103   48,117,162 2,670,209 SH   DFND 15 2,473,203 0 197,006
ARES COML REAL ESTATE CORP COM 04013V108   95,933 19,986 SH   DFND 4 19,986 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,880 600 SH   DFND 13 600 0 0
ARES COML REAL ESTATE CORP COM 04013V108   523,459 109,054 SH   DFND 15 105,554 0 3,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   30,400 2,500 SH   DFND 4 0 0 2,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   12,336,381 1,014,505 SH   DFND 13 0 0 1,014,505
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,951,069 571,634 SH   DFND 15 0 0 571,634
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   450,147 4,126 SH   DFND 48 4,126 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   4,977,102 137,565 SH   DFND 24 137,565 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,864,083 17,086 SH   DFND 4 17,086 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   365,309 10,097 SH   DFND 13 10,097 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,421 288 SH   DFND 24 288 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,388,132 104,383 SH   DFND 13 98,969 0 5,414
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   4,197 116 SH   DFND 4 116 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,899,003 420,706 SH   DFND 15 396,353 0 24,353
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   899,525 24,863 SH   DFND 15 16,827 0 8,036
ARGAN INC COM 04010E109   2,656,258 4,877 SH   DFND 4 4,877 0 0
ARGAN INC COM 04010E109   1,783,729 3,275 SH   DFND 13 3,275 0 0
ARGAN INC COM 04010E109   42,272,872 77,615 SH   DFND 15 77,021 0 594
ARGENX SE SPONSORED ADR 04016X101   54,769 75 SH   DFND 48 75 0 0
ARGENX SE SPONSORED ADR 04016X101   10,066,496 13,785 SH   DFND 13 12,615 0 1,170
ARGENX SE SPONSORED ADR 04016X101   457,867 627 SH   DFND 4 627 0 0
ARGENX SE SPONSORED ADR 04016X101   17,246,314 23,617 SH   DFND 15 22,866 0 751
ARHAUS INC COM CL A 04035M102   126,033 18,589 SH   DFND 4 18,589 0 0
ARHAUS INC COM CL A 04035M102   4,746 700 SH   DFND 13 700 0 0
ARHAUS INC COM CL A 04035M102   15,208 2,243 SH   DFND 15 2,243 0 0
ARIS MINING CORPORATION COM 04040Y109   131,958 7,119 SH   DFND 13 7,119 0 0
ARISTA NETWORKS INC COM SHS 040413205   59,216,180 482,295 SH   DFND 48 482,276 0 19
ARISTA NETWORKS INC COM SHS 040413205   120,710,521 983,145 SH   DFND 13 926,260 0 56,885
ARISTA NETWORKS INC COM SHS 040413205   98,055,423 798,627 SH   DFND 4 797,797 0 830
ARISTA NETWORKS INC COM SHS 040413205   281,720,524 2,294,515 SH   DFND 15 2,210,735 0 83,780
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   14 1 SH   DFND 15 0 0 1
ARK ETF TR GENOMIC REV ETF 00214Q302   9,247,000 350,000 SH   DFND 24 350,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   81,108,000 1,200,000 SH   DFND 24 1,200,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   390,197 5,773 SH   DFND 4 0 0 5,773
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,528 79 SH   DFND 13 0 0 79
ARK ETF TR GENOMIC REV ETF 00214Q302   4,720,663 178,678 SH   DFND 13 0 0 178,678
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,256,852 91,213 SH   DFND 13 0 0 91,213
ARK ETF TR GENOMIC REV ETF 00214Q302   11,840,617 448,169 SH   DFND 15 0 0 448,169
ARK ETF TR ISRAEL INOVATE 00214Q609   100,008 3,715 SH   DFND 13 0 0 3,715
ARK ETF TR INNOVATION ETF 00214Q104   6,872,505 101,679 SH   DFND 13 0 0 101,679
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   1,416,481 37,266 SH   DFND 13 0 0 37,266
ARK ETF TR INNOVATION ETF 00214Q104   34,410,310 509,104 SH   DFND 15 0 0 509,104
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   25,407,586 225,946 SH   DFND 15 0 0 225,946
ARK ETF TR SPACE & DEFENSE 00214Q807   5,140 175 SH   DFND 15 0 0 175
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   3,932,083 103,449 SH   DFND 15 0 0 103,449
ARK ETF TR ISRAEL INOVATE 00214Q609   172,779 6,418 SH   DFND 15 0 0 6,418
ARK ETF TR NEXT GNRTN INTER 00214Q401   19,799 164 SH   DFND 15 0 0 164
ARK ETF TR 3D PRINTING ETF 00214Q500   37,292 1,825 SH   DFND 15 0 0 1,825
ARK RESTAURANTS CORP COM 040712101   2 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108   322 58 SH   DFND 13 58 0 0
ARKO CORP COM 041242108   148,736 26,751 SH   DFND 4 26,751 0 0
ARLO TECHNOLOGIES INC COM 04206A101   530,025 37,247 SH   DFND 4 37,247 0 0
ARLO TECHNOLOGIES INC COM 04206A101   42,605 2,994 SH   DFND 15 2,994 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,725,802 11,408 SH   DFND 24 11,408 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,368,328 9,045 SH   DFND 4 9,045 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   60,512 400 SH   DFND 48 400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   16,182,875 106,973 SH   DFND 13 103,759 0 3,214
ARM HOLDINGS PLC SPONSORED ADS 042068205   36,031,011 238,174 SH   DFND 15 225,675 0 12,499
ARMATA PHARMACEUTICALS INC COM 04216R102   5 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   711,902 42,680 SH   DFND 4 42,680 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   21,217 1,272 SH   DFND 13 1,030 0 242
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   219,080 13,134 SH   DFND 15 13,134 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43,672 265 SH   DFND 48 265 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   777,856 4,720 SH   DFND 4 4,720 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,800,858 35,199 SH   DFND 13 35,199 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,463,008 124,169 SH   DFND 15 123,274 0 895
ARQ INC COM 00770C101   30,956 12,092 SH   DFND 4 12,092 0 0
ARQ INC COM 00770C101   26,881 10,500 SH   DFND 15 10,500 0 0
ARQIT QUANTUM INC COM NEW G0567U127   7,950 600 SH   DFND 13 600 0 0
ARQIT QUANTUM INC COM NEW G0567U127   192,032 14,493 SH   DFND 15 9,318 0 5,175
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   19,886 431 SH   DFND 13 431 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   26,623 577 SH   DFND 15 577 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   563,772 624,000 PRN   DFND 24 624,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,847,937 255,593 SH   DFND 13 255,593 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,842 12,000 PRN   DFND 13 9,000 0 3,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,459,597 755,131 SH   DFND 4 755,131 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   18,070 20,000 PRN   DFND 15 20,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   359,763 49,760 SH   DFND 15 49,546 0 214
ARRIVE AI INC COM NEW 04272H204   901 1,130 SH   DFND 4 1,130 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   270,034 11,705 SH   DFND 4 11,705 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   9,666 419 SH   DFND 15 419 0 0
ARROW ELECTRS INC COM 042735100   100,961 704 SH   DFND 48 704 0 0
ARROW ELECTRS INC COM 042735100   1,026,385 7,157 SH   DFND 13 7,048 0 109
ARROW ELECTRS INC COM 042735100   228,882 1,596 SH   DFND 4 1,596 0 0
ARROW ELECTRS INC COM 042735100   4,822,425 33,627 SH   DFND 15 33,528 0 99
ARROW ETF TR ARROW DJ GLB YLD 04273H104   3 0 SH   DFND 15 0 0 0
ARROW FINL CORP COM 042744102   206,254 6,144 SH   DFND 4 6,144 0 0
ARROW FINL CORP COM 042744102   87,957 2,620 SH   DFND 15 2,620 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4   890,908 860,000 PRN   DFND 24 860,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,010,805 143,713 SH   DFND 4 143,713 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   188,915 3,013 SH   DFND 13 3,013 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   731,834 11,672 SH   DFND 15 11,579 0 93
ARROWMARK FINANCIAL CORP COM 861780104   28 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   21,079 2,625 SH   DFND 13 2,625 0 0
ARS PHARMACEUTICALS INC COM 82835W108   171,979 21,417 SH   DFND 4 21,417 0 0
ARS PHARMACEUTICALS INC COM 82835W108   50,934 6,343 SH   DFND 15 6,343 0 0
ARTERIS INC COM 04302A104   32,880 2,000 SH   DFND 13 2,000 0 0
ARTERIS INC COM 04302A104   192,496 11,709 SH   DFND 4 11,709 0 0
ARTERIS INC COM 04302A104   11,508 700 SH   DFND 15 700 0 0
ARTESIAN RES CORP CL A 043113208   35,831 1,125 SH   DFND 13 900 0 225
ARTESIAN RES CORP CL A 043113208   1,167,609 36,660 SH   DFND 15 32,778 0 3,882
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   19,651 540 SH   DFND 48 540 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,268,628 34,862 SH   DFND 4 34,862 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,303,119 118,250 SH   DFND 13 113,236 0 5,014
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   17,172,421 471,900 SH   DFND 15 462,192 0 9,708
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   9,660 1,500 SH   DFND 13 1,500 0 0
ARTIVION INC COM 228903100   160,762 4,390 SH   DFND 13 1,790 0 2,600
ARTIVION INC COM 228903100   585,590 15,991 SH   DFND 4 15,991 0 0
ARTIVION INC COM 228903100   137,789 3,763 SH   DFND 15 3,763 0 0
ARTS WAY MFG INC COM 043168103   1 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   11,787 1,112 SH   DFND 13 964 0 148
ARVINAS INC COM 04335A105   74 7 SH   DFND 24 7 0 0
ARVINAS INC COM 04335A105   221,784 20,923 SH   DFND 4 20,923 0 0
ARVINAS INC COM 04335A105   335,183 31,621 SH   DFND 15 30,447 0 1,174
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   12,443 201 SH   DFND 15 0 0 201
ASANA INC CL A 04342Y104   4,160 650 SH   DFND 13 650 0 0
ASANA INC CL A 04342Y104   205,229 32,067 SH   DFND 4 32,067 0 0
ASANA INC CL A 04342Y104   30,395 4,749 SH   DFND 15 4,749 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,451,505 7,428 SH   DFND 4 7,428 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,325,095 17,016 SH   DFND 13 16,935 0 81
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,971,417 20,324 SH   DFND 15 20,147 0 177
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   26,075,906 114,003 SH   DFND 24 114,003 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   26,075,220 114,000 SH Put DFND 24 114,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,680,385 1,835,000 PRN   DFND 24 1,835,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,750 47 SH   DFND 4 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,994,068 8,718 SH   DFND 13 8,718 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,189,213 31,431 SH   DFND 15 30,969 0 462
ASCENT INDUSTRIES CO COM 871565107   2,183 164 SH   DFND 24 164 0 0
ASCENT INDUSTRIES CO COM 871565107   39,145 2,941 SH   DFND 4 2,941 0 0
ASCENT INDUSTRIES CO COM 871565107   2,733,856 205,399 SH   DFND 15 192,056 0 13,343
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,759,454 219,532 SH   DFND 13 217,364 0 2,168
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   59,728 2,755 SH   DFND 4 2,755 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,424,008 942,067 SH   DFND 15 941,035 0 1,032
ASGN INC COM 00191U102   620,328 16,025 SH   DFND 4 16,025 0 0
ASGN INC COM 00191U102   21,639 559 SH   DFND 13 559 0 0
ASGN INC COM 00191U102   19,333 499 SH   DFND 15 499 0 0
ASHLAND INC COM 044186104   19,241 346 SH   DFND 48 346 0 0
ASHLAND INC COM 044186104   4,672,352 84,020 SH   DFND 4 84,020 0 0
ASHLAND INC COM 044186104   862,289 15,506 SH   DFND 13 15,492 0 14
ASHLAND INC COM 044186104   1,899,661 34,160 SH   DFND 15 33,475 0 685
ASML HLDG NV N Y REGISTRY SHS N07059210   622,111 471 SH   DFND 17 471 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   93,884,596 71,080 SH   DFND 4 70,590 0 490
ASML HLDG NV N Y REGISTRY SHS N07059210   924,581 700 SH Call DFND 24 700 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   74,150,075 56,139 SH   DFND 48 56,134 5 0
ASML HLDG NV N Y REGISTRY SHS N07059210   9,487,522 7,183 SH   DFND 24 7,183 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   315,159,891 238,607 SH   DFND 13 224,913 0 13,694
ASML HLDG NV N Y REGISTRY SHS N07059210   527,923,073 399,690 SH   DFND 15 389,307 0 10,383
ASP ISOTOPES INC COM 00218A105   182,440 41,276 SH   DFND 4 41,276 0 0
ASP ISOTOPES INC COM 00218A105   37,380 8,457 SH   DFND 15 5,457 0 3,000
ASPEN AEROGELS INC COM 04523Y105   85,668 25,049 SH   DFND 4 25,049 0 0
ASPEN AEROGELS INC COM 04523Y105   31 9 SH   DFND 24 9 0 0
ASPEN AEROGELS INC COM 04523Y105   8,550 2,500 SH   DFND 15 2,500 0 0
ASPEN AEROGELS INC COM 04523Y105   3,506 1,025 SH   DFND 13 1,025 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   19 1 SH   DFND 13 1 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304   1,887 99 SH   DFND 15 34 0 65
ASSOCIATED BANC-CORP COM 045487105   51,720 2,000 SH   DFND 48 2,000 0 0
ASSOCIATED BANC-CORP COM 045487105   1,629,620 63,017 SH   DFND 4 63,017 0 0
ASSOCIATED BANC-CORP COM 045487105   174,529 6,749 SH   DFND 13 6,749 0 0
ASSOCIATED BANC-CORP COM 045487105   463,135 17,909 SH   DFND 15 17,559 0 350
ASSURANT INC COM 04621X108   22,652 104 SH   DFND 4 104 0 0
ASSURANT INC COM 04621X108   3,449,805 15,839 SH   DFND 13 15,054 0 785
ASSURANT INC COM 04621X108   458,054 2,103 SH   DFND 48 2,103 0 0
ASSURANT INC COM 04621X108   846,185 3,885 SH   DFND 15 3,765 0 120
ASSURED GUARANTY LTD COM G0585R106   18,333 225 SH   DFND 48 225 0 0
ASSURED GUARANTY LTD COM G0585R106   67,547 829 SH   DFND 4 829 0 0
ASSURED GUARANTY LTD COM G0585R106   6,805,156 83,519 SH   DFND 15 83,235 0 284
ASSURED GUARANTY LTD COM G0585R106   2,043,378 25,078 SH   DFND 13 25,078 0 0
AST SPACEMOBILE INC COM CL A 00217D100   57,959,278 699,400 SH Put DFND 24 699,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   57,970,134 699,531 SH   DFND 24 699,531 0 0
AST SPACEMOBILE INC COM CL A 00217D100   100,770 1,216 SH   DFND 48 1,216 0 0
AST SPACEMOBILE INC COM CL A 00217D100   368,357 4,445 SH   DFND 4 4,445 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,900,616 35,002 SH   DFND 13 33,556 0 1,446
AST SPACEMOBILE INC COM CL A 00217D100   9,633,233 116,245 SH   DFND 15 101,943 0 14,302
ASTEC INDS INC COM 046224101   162 3 SH   DFND 24 3 0 0
ASTEC INDS INC COM 046224101   465,554 8,647 SH   DFND 4 8,647 0 0
ASTEC INDS INC COM 046224101   13,137 244 SH   DFND 13 244 0 0
ASTEC INDS INC COM 046224101   3,678 68 SH   DFND 15 68 0 0
ASTERA LABS INC COM 04626A103   92,941 848 SH   DFND 48 848 0 0
ASTERA LABS INC COM 04626A103   4,811,440 43,900 SH   DFND 13 42,141 0 1,759
ASTERA LABS INC COM 04626A103   320,690 2,926 SH   DFND 4 2,926 0 0
ASTERA LABS INC COM 04626A103   9,080,689 82,853 SH   DFND 15 78,359 0 4,494
ASTRANA HEALTH INC COM NEW 03763A207   363,288 14,816 SH   DFND 4 14,816 0 0
ASTRANA HEALTH INC COM NEW 03763A207   627,393 25,587 SH   DFND 13 25,587 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,534,854 62,596 SH   DFND 15 62,498 0 98
ASTRAZENECA PLC ORD G0593M107   2,366,640 12,000 SH Put DFND 48 12,000 0 0
ASTRAZENECA PLC ORD G0593M107   3,578,754 18,146 SH   DFND 4 17,247 0 899
ASTRAZENECA PLC ORD G0593M107   19,327,560 98,000 SH Call DFND 24 98,000 0 0
ASTRAZENECA PLC ORD G0593M107   10,143,025 51,430 SH   DFND 24 51,430 0 0
ASTRAZENECA PLC ORD G0593M107   2,862,057 14,512 SH   DFND 48 14,512 0 0
ASTRAZENECA PLC ORD G0593M107   218,570,811 1,108,259 SH   DFND 15 1,087,930 0 20,329
ASTRAZENECA PLC ORD G0593M107   69,477,717 352,285 SH   DFND 13 346,848 0 5,437
ASTRONICS CORP COM 046433108   293,879 4,404 SH   DFND 13 4,404 0 0
ASTRONICS CORP COM 046433108   7,045,420 105,581 SH   DFND 4 105,581 0 0
ASTRONICS CORP COM 046433108   711,629 10,664 SH   DFND 15 10,514 0 150
ASTROTECH CORP COM 046484309   31 6 SH   DFND 13 5 0 1
ASTROTECH CORP COM 046484309   73 14 SH   DFND 15 14 0 0
ASURE SOFTWARE INC COM 04649U102   76,721 8,921 SH   DFND 4 8,921 0 0
ASURE SOFTWARE INC COM 04649U102   7,912 920 SH   DFND 15 75 0 845
AT&T INC COM 00206R102   13,907,722 479,742 SH   DFND 48 479,605 0 137
AT&T INC COM 00206R102   5,328,362 183,800 SH Put DFND 24 183,800 0 0
AT&T INC COM 00206R102   298,858 10,309 SH   DFND 17 10,309 0 0
AT&T INC COM 00206R102   1,532,266 52,855 SH   DFND 24 52,855 0 0
AT&T INC COM 00206R102   110,609,699 3,815,443 SH   DFND 13 3,583,100 0 232,343
AT&T INC COM 00206R102   88,372,029 3,048,363 SH   DFND 4 2,998,493 897 48,973
AT&T INC COM 00206R102   280,739,467 9,684,011 SH   DFND 15 9,231,585 0 452,426
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   11 12 SH   DFND 13 12 0 0
ATAIBECKLEY INC COM SHS 04650F101   443 125 SH   DFND 13 125 0 0
ATAIBECKLEY INC COM SHS 04650F101   22,691 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,187 251 SH   DFND 15 251 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   142,263 26,443 SH   DFND 4 26,443 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,754 326 SH   DFND 15 326 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   67,396 3,409 SH   DFND 4 3,409 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   403,407 20,405 SH   DFND 15 18,655 0 1,750
ATI INC COM 01741R102   94,258 648 SH   DFND 48 648 0 0
ATI INC COM 01741R102   596,241 4,099 SH   DFND 4 4,099 0 0
ATI INC COM 01741R102   8,915,389 61,291 SH   DFND 13 60,675 0 616
ATI INC COM 01741R102   41,471,173 285,104 SH   DFND 15 283,044 0 2,060
ATKORE INC COM 047649108   1,307,449 22,194 SH   DFND 13 22,194 0 0
ATKORE INC COM 047649108   749,630 12,725 SH   DFND 4 12,725 0 0
ATKORE INC COM 047649108   8,431,670 143,128 SH   DFND 15 142,020 0 1,108
ATLANTA BRAVES HLDGS INC COM SER A 047726104   94 2 SH   DFND 24 2 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   716,079 16,770 SH   DFND 4 16,770 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   44,237 1,036 SH   DFND 13 1,025 0 11
ATLANTA BRAVES HLDGS INC COM SER A 047726104   84,446 1,791 SH   DFND 13 1,791 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   115,659 2,453 SH   DFND 4 2,453 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   844,268 17,906 SH   DFND 15 6,656 0 11,250
ATLANTA BRAVES HLDGS INC COM SER C 047726302   994,051 23,280 SH   DFND 15 19,625 0 3,655
ATLANTIC INTL CORP COM 048592109   6 2 SH   DFND 24 2 0 0
ATLANTIC INTL CORP COM 048592109   7,763 2,562 SH   DFND 4 2,562 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,933,105 54,088 SH   DFND 4 54,088 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,549,615 43,358 SH   DFND 13 43,307 0 51
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,372,714 206,287 SH   DFND 15 204,973 0 1,314
ATLANTICUS HOLDINGS CORP COM 04914Y102   105,570 2,012 SH   DFND 4 2,012 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   374,156 28,518 SH   DFND 4 28,518 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   32,538 2,480 SH   DFND 13 2,480 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   25,273 1,926 SH   DFND 15 1,926 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,653 380 SH   DFND 15 380 0 0
ATLASSIAN CORPORATION CL A 049468101   1,207,889 17,698 SH   DFND 4 17,698 0 0
ATLASSIAN CORPORATION CL A 049468101   111,043 1,627 SH   DFND 48 1,627 0 0
ATLASSIAN CORPORATION CL A 049468101   945,536 13,854 SH   DFND 24 13,854 0 0
ATLASSIAN CORPORATION CL A 049468101   2,889,910 42,343 SH   DFND 13 42,177 0 166
ATLASSIAN CORPORATION CL A 049468101   9,055,158 132,676 SH   DFND 15 131,586 0 1,090
ATMOS ENERGY CORP COM 049560105   1,858,837 10,063 SH   DFND 48 10,057 0 6
ATMOS ENERGY CORP COM 049560105   94,025,920 509,019 SH   DFND 13 489,791 0 19,228
ATMOS ENERGY CORP COM 049560105   7,893,086 42,730 SH   DFND 4 42,730 0 0
ATMOS ENERGY CORP COM 049560105   141,775,551 767,516 SH   DFND 15 749,925 0 17,591
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,555 274 SH   DFND 48 274 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,610,339 28,366 SH   DFND 13 26,866 0 1,500
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,755,045 30,915 SH   DFND 4 30,915 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,176,676 55,957 SH   DFND 15 55,837 0 120
ATN INTL INC COM 00215F107   102,184 3,754 SH   DFND 4 3,754 0 0
ATN INTL INC COM 00215F107   436 16 SH   DFND 13 16 0 0
ATN INTL INC COM 00215F107   1,395 51 SH   DFND 15 51 0 0
ATOMERA INC COM 04965B100   1,101 289 SH   DFND 24 289 0 0
ATOMERA INC COM 04965B100   40,672 10,675 SH   DFND 4 10,675 0 0
ATOMERA INC COM 04965B100   4,648 1,220 SH   DFND 15 1,220 0 0
ATOSSA THERAPEUTICS INC COM 04962H704   658 125 SH   DFND 13 125 0 0
ATOSSA THERAPEUTICS INC COM 04962H704   899 171 SH   DFND 15 171 0 0
ATRICURE INC COM 04963C209   468,491 16,421 SH   DFND 13 16,421 0 0
ATRICURE INC COM 04963C209   501,301 17,571 SH   DFND 4 17,571 0 0
ATRICURE INC COM 04963C209   1,001,183 35,092 SH   DFND 15 34,092 0 1,000
ATRIUM THERAPEUTICS INC COM 04965N104   59,376 4,441 SH   DFND 4 4,441 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   67 5 SH   DFND 48 5 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   14,694 1,099 SH   DFND 13 1,072 0 27
ATRIUM THERAPEUTICS INC COM 04965N104   78,495 5,871 SH   DFND 15 5,781 0 90
ATS CORPORATION COM 00217Y104   17,671 628 SH   DFND 13 628 0 0
ATS CORPORATION COM 00217Y104   24,733 879 SH   DFND 15 879 0 0
ATYR PHARMA INC COM NEW 002120202   633 812 SH   DFND 24 812 0 0
ATYR PHARMA INC COM NEW 002120202   26,608 34,113 SH   DFND 4 34,113 0 0
ATYR PHARMA INC COM NEW 002120202   3,900 5,000 SH   DFND 13 5,000 0 0
ATYR PHARMA INC COM NEW 002120202   5,160 6,615 SH   DFND 15 6,615 0 0
AUBURN NATL BANCORP COM 050473107   0 0 SH   DFND 15 0 0 0
AUDIOCODES LTD ORD M15342104   4,205 500 SH   DFND 13 500 0 0
AUDIOCODES LTD ORD M15342104   2,220 264 SH   DFND 15 264 0 0
AUDIOEYE INC COM NEW 050734201   18,479 2,901 SH   DFND 4 2,901 0 0
AURA BIOSCIENCES INC COM 05153U107   112,352 16,794 SH   DFND 4 16,794 0 0
AURA BIOSCIENCES INC COM 05153U107   1,338 200 SH   DFND 15 200 0 0
AURA MINERALS INC SHS NEW G06973112   45,778 561 SH   DFND 13 464 0 97
AURA MINERALS INC SHS NEW G06973112   28,560 350 SH   DFND 15 350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,435,424 231,810 SH   DFND 13 228,084 0 3,726
AURINIA PHARMACEUTICALS INC COM 05156V102   642,343 43,343 SH   DFND 4 43,343 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   15 1 SH   DFND 15 1 0 0
AURORA CANNABIS INC COM 05156X850   7,333 2,231 SH   DFND 15 2,229 0 2
AURORA CANNABIS INC COM 05156X850   861 262 SH   DFND 13 148 0 114
AURORA INNOVATION INC CLASS A COM 051774107   98,678 23,951 SH   DFND 4 23,951 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,347 327 SH   DFND 48 327 0 0
AURORA INNOVATION INC CLASS A COM 051774107   194,279 47,155 SH   DFND 13 45,912 0 1,243
AURORA INNOVATION INC CLASS A COM 051774107   494,400 120,000 SH Call DFND 24 120,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   2 12 SH   DFND 15 12 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,197,703 533,423 SH   DFND 15 510,290 0 23,133
AUTHID INC COM 46264C305   780 600 SH   DFND 15 600 0 0
AUTODESK INC COM 052769106   16,758 70 SH   DFND 17 70 0 0
AUTODESK INC COM 052769106   2,656,742 11,098 SH   DFND 48 11,094 0 4
AUTODESK INC COM 052769106   4,145,690 17,317 SH   DFND 24 17,317 0 0
AUTODESK INC COM 052769106   9,877,046 41,258 SH   DFND 4 41,258 0 0
AUTODESK INC COM 052769106   24,173,176 100,974 SH   DFND 13 99,499 0 1,475
AUTODESK INC COM 052769106   62,568,916 261,357 SH   DFND 15 257,517 0 3,840
AUTOHOME INC SP ADS RP CL A 05278C107   174 10 SH   DFND 15 10 0 0
AUTOLIV INC COM 052800109   5,363 51 SH   DFND 4 51 0 0
AUTOLIV INC COM 052800109   3,546,766 33,727 SH   DFND 13 32,317 0 1,410
AUTOLIV INC COM 052800109   1,915,288 18,213 SH   DFND 15 18,006 0 207
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   198,349 143,731 SH   DFND 13 143,731 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   88,493 64,125 SH   DFND 15 55,425 0 8,700
AUTOMATIC DATA PROCESSING IN COM 053015103   12,992,244 63,945 SH   DFND 48 63,945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   166,201 818 SH   DFND 17 818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,685,841 32,906 SH   DFND 24 32,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   284,452 1,400 SH Put DFND 48 1,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   376,633,663 1,853,694 SH   DFND 13 1,812,236 0 41,458
AUTOMATIC DATA PROCESSING IN COM 053015103   83,832,576 412,603 SH   DFND 4 409,575 0 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   923,197,051 4,543,740 SH   DFND 15 4,483,540 0 60,200
AUTONATION INC COM 05329W102   92,749 475 SH   DFND 4 475 0 0
AUTONATION INC COM 05329W102   128,481 658 SH   DFND 48 658 0 0
AUTONATION INC COM 05329W102   1,232,091 6,310 SH   DFND 13 6,147 0 163
AUTONATION INC COM 05329W102   3,291,498 16,857 SH   DFND 15 13,174 0 3,683
AUTOZONE INC COM 053332102   3,864,180 1,144 SH   DFND 48 1,144 0 0
AUTOZONE INC COM 053332102   37,156 11 SH   DFND 24 11 0 0
AUTOZONE INC COM 053332102   18,795,724 5,565 SH   DFND 13 5,248 0 317
AUTOZONE INC COM 053332102   16,132,277 4,776 SH   DFND 4 4,776 0 0
AUTOZONE INC COM 053332102   10,133,340 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102   100,940,893 29,884 SH   DFND 15 15,203 0 14,681
AVALO THERAPEUTICS INC COM NEW 05338F306   777,853 52,100 SH Call DFND 24 52,100 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   3,198,311 19,580 SH   DFND 48 19,580 0 0
AVALONBAY CMNTYS INC COM 053484101   35,610 218 SH   DFND 17 218 0 0
AVALONBAY CMNTYS INC COM 053484101   8,350,773 51,122 SH   DFND 13 50,848 0 274
AVALONBAY CMNTYS INC COM 053484101   7,070,523 43,285 SH   DFND 4 43,285 0 0
AVALONBAY CMNTYS INC COM 053484101   37,371,704 228,783 SH   DFND 15 224,966 0 3,817
AVANOS MED INC COM 05350V106   34,212 2,442 SH   DFND 13 2,417 0 25
AVANOS MED INC COM 05350V106   238,086 16,994 SH   DFND 4 16,994 0 0
AVANOS MED INC COM 05350V106   8,441 603 SH   DFND 15 413 0 190
AVANTOR INC COM 05352A100   8,154 1,040 SH   DFND 48 1,040 0 0
AVANTOR INC COM 05352A100   16 2 SH   DFND 24 2 0 0
AVANTOR INC COM 05352A100   1,416,351 180,657 SH   DFND 13 180,657 0 0
AVANTOR INC COM 05352A100   4,826,002 615,562 SH   DFND 15 610,607 0 4,955
AVANTOR INC COM 05352A100   139,089 17,741 SH   DFND 4 17,741 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   129,025 20,035 SH   DFND 4 20,035 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   19,165 2,976 SH   DFND 13 2,976 0 0
AVEPOINT INC COM CL A 053604104   40,617 4,271 SH   DFND 13 4,271 0 0
AVEPOINT INC COM CL A 053604104   520,596 54,742 SH   DFND 4 54,742 0 0
AVEPOINT INC COM CL A 053604104   34,436 3,621 SH   DFND 15 3,621 0 0
AVERY DENNISON CORP COM 053611109   545,496 3,159 SH   DFND 48 3,154 0 5
AVERY DENNISON CORP COM 053611109   3,814,156 22,088 SH   DFND 4 22,040 48 0
AVERY DENNISON CORP COM 053611109   5,310,730 30,755 SH   DFND 13 30,600 0 155
AVERY DENNISON CORP COM 053611109   22,259,043 128,903 SH   DFND 15 127,817 0 1,086
AVIAT NETWORKS INC COM NEW 05366Y201   100,117 4,428 SH   DFND 4 4,428 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   27,961 1,237 SH   DFND 15 1,237 0 0
AVIDBANK HLDGS INC COM 05368J103   31,179 1,094 SH   DFND 4 1,094 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   122,387 6,222 SH   DFND 13 0 0 6,222
AVIDIA BANCORP INC COMMON STOCK 05369T100   13 1 SH   DFND 15 1 0 0
AVIENT CORPORATION COM 05368V106   436 12 SH   DFND 24 12 0 0
AVIENT CORPORATION COM 05368V106   2,404,294 66,234 SH   DFND 13 66,234 0 0
AVIENT CORPORATION COM 05368V106   1,263,494 34,807 SH   DFND 4 34,807 0 0
AVIENT CORPORATION COM 05368V106   5,459,249 150,393 SH   DFND 15 150,118 0 275
AVINO SILVER & GOLD MINES LT COM 053906103   25,318 4,000 SH   DFND 13 4,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   2,330,311 368,173 SH   DFND 15 366,173 0 2,000
AVIS BUDGET GROUP INC COM 053774105   80,363 551 SH   DFND 13 551 0 0
AVIS BUDGET GROUP INC COM 053774105   1,750 12 SH   DFND 48 12 0 0
AVIS BUDGET GROUP INC COM 053774105   8,138,138 55,798 SH   DFND 4 55,798 0 0
AVIS BUDGET GROUP INC COM 053774105   180,035 1,234 SH   DFND 15 1,234 0 0
AVISTA CORP COM 05379B107   2,208 55 SH   DFND 24 55 0 0
AVISTA CORP COM 05379B107   55,477 1,382 SH   DFND 13 1,382 0 0
AVISTA CORP COM 05379B107   1,276,171 31,793 SH   DFND 4 31,793 0 0
AVISTA CORP COM 05379B107   998,489 24,875 SH   DFND 15 24,560 0 315
AVITA MEDICAL INC COM 05380C102   18,885 5,104 SH   DFND 4 5,104 0 0
AVITA MEDICAL INC COM 05380C102   8,066 2,180 SH   DFND 15 2,180 0 0
AVNET INC COM 053807103   40,608 659 SH   DFND 48 659 0 0
AVNET INC COM 053807103   2,931,489 47,574 SH   DFND 13 47,457 0 117
AVNET INC COM 053807103   11,172,445 181,312 SH   DFND 4 181,312 0 0
AVNET INC COM 053807103   12,981,749 210,674 SH   DFND 15 209,735 0 939
AXALTA COATING SYS LTD COM G0750C108   347,081 12,530 SH   DFND 13 12,530 0 0
AXALTA COATING SYS LTD COM G0750C108   6,870 248 SH   DFND 48 248 0 0
AXALTA COATING SYS LTD COM G0750C108   155,674 5,620 SH   DFND 4 5,620 0 0
AXALTA COATING SYS LTD COM G0750C108   1,015,510 36,661 SH   DFND 15 33,241 0 3,420
AXCELIS TECHNOLOGIES INC COM NEW 054540208   72,509 779 SH   DFND 24 779 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,663,484 28,615 SH   DFND 13 28,615 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,372,092 14,741 SH   DFND 4 14,741 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   704,233 7,566 SH   DFND 15 7,463 0 103
AXE COMPUTE INC COM NEW 74039M408   109 67 SH   DFND 15 67 0 0
AXIL BRANDS INC COM NEW 76151R206   277,816 39,688 SH   DFND 15 39,688 0 0
AXIS CAP HLDGS LTD SHS G0692U109   67,032 661 SH   DFND 48 661 0 0
AXIS CAP HLDGS LTD SHS G0692U109   155,766 1,536 SH   DFND 4 1,536 0 0
AXIS CAP HLDGS LTD SHS G0692U109   274,618 2,708 SH   DFND 13 2,239 0 469
AXIS CAP HLDGS LTD SHS G0692U109   1,061,865 10,471 SH   DFND 15 10,312 0 159
AXOGEN INC COM 05463X106   323,481 9,764 SH   DFND 13 9,764 0 0
AXOGEN INC COM 05463X106   581,001 17,537 SH   DFND 4 17,537 0 0
AXOGEN INC COM 05463X106   16,579 500 SH   DFND 15 500 0 0
AXON ENTERPRISE INC COM 05464C101   1,185,734 2,792 SH   DFND 48 2,792 0 0
AXON ENTERPRISE INC COM 05464C101   18,019,367 42,429 SH   DFND 13 42,046 0 383
AXON ENTERPRISE INC COM 05464C101   2,788,939 6,567 SH   DFND 24 6,567 0 0
AXON ENTERPRISE INC COM 05464C101   5,631,814 13,261 SH   DFND 4 13,261 0 0
AXON ENTERPRISE INC COM 05464C101   43,819,781 103,181 SH   DFND 15 101,229 0 1,952
AXOS FINANCIAL INC COM 05465C100   12,934 152 SH   DFND 48 152 0 0
AXOS FINANCIAL INC COM 05465C100   1,739,835 20,447 SH   DFND 4 20,447 0 0
AXOS FINANCIAL INC COM 05465C100   1,702 20 SH   DFND 24 20 0 0
AXOS FINANCIAL INC COM 05465C100   293,646 3,451 SH   DFND 13 3,251 0 200
AXOS FINANCIAL INC COM 05465C100   943,240 11,085 SH   DFND 15 10,630 0 455
AXSOME THERAPEUTICS INC. COM 05464T104   2,544,258 15,053 SH   DFND 4 15,053 0 0
AXSOME THERAPEUTICS INC. COM 05464T104   2,953,455 17,474 SH   DFND 13 17,380 0 94
AXSOME THERAPEUTICS INC. COM 05464T104   4,880,965 28,878 SH   DFND 15 28,721 0 157
AXT INC COM 00246W103   665,583 11,681 SH   DFND 13 11,681 0 0
AXT INC COM 00246W103   3,566,948 62,600 SH Call DFND 24 62,600 0 0
AXT INC COM 00246W103   68,376 1,200 SH   DFND 15 1,000 0 200
AYTU BIOPHARMA INC COM 054754858   33 12 SH   DFND 13 12 0 0
AYTU BIOPHARMA INC COM 054754858   314 115 SH   DFND 15 115 0 0
AZENTA INC COM 114340102   12,763 604 SH   DFND 24 604 0 0
AZENTA INC COM 114340102   51,578 2,441 SH   DFND 13 2,441 0 0
AZENTA INC COM 114340102   320,436 15,165 SH   DFND 4 15,165 0 0
AZENTA INC COM 114340102   1,776,383 84,069 SH   DFND 15 79,584 0 4,485
AZZ INC COM 002474104   1,352,030 10,805 SH   DFND 4 10,805 0 0
AZZ INC COM 002474104   2,371,807 18,955 SH   DFND 15 18,955 0 0
B & G FOODS INC COM 05508R106   82,483 17,148 SH   DFND 13 14,252 0 2,896
B & G FOODS INC COM 05508R106   141,813 29,483 SH   DFND 4 29,483 0 0
B & G FOODS INC COM 05508R106   188,114 39,109 SH   DFND 15 35,599 0 3,510
B2GOLD CORP COM 11777Q209   735,776 162,423 SH   DFND 24 162,423 0 0
B2GOLD CORP COM 11777Q209   24,190 5,340 SH   DFND 13 5,340 0 0
B2GOLD CORP COM 11777Q209   1,842,147 406,655 SH   DFND 4 406,655 0 0
B2GOLD CORP COM 11777Q209   826,172 182,378 SH   DFND 15 182,378 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15 1 SH   DFND 13 1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   644,157 43,850 SH   DFND 15 43,850 0 0
BACKBLAZE INC COM CL A 05637B105   6,900 2,000 SH   DFND 13 2,000 0 0
BACKBLAZE INC COM CL A 05637B105   70,559 20,452 SH   DFND 4 20,452 0 0
BACKBLAZE INC COM CL A 05637B105   10,350 3,000 SH   DFND 15 3,000 0 0
BADGER METER INC COM 056525108   914 6 SH   DFND 48 6 0 0
BADGER METER INC COM 056525108   1,787,066 11,730 SH   DFND 4 11,730 0 0
BADGER METER INC COM 056525108   855,765 5,617 SH   DFND 13 5,582 0 35
BADGER METER INC COM 056525108   6,860,952 45,034 SH   DFND 15 43,740 0 1,294
BAIDU INC SPON ADR REP A 056752108   1,671,300 15,000 SH Put DFND 24 15,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,671,300 15,000 SH Call DFND 24 15,000 0 0
BAIDU INC SPON ADR REP A 056752108   489,134 4,390 SH   DFND 24 4,390 0 0
BAIDU INC SPON ADR REP A 056752108   122,562 1,100 SH   DFND 48 1,100 0 0
BAIDU INC SPON ADR REP A 056752108   4,627,941 41,536 SH   DFND 13 40,229 0 1,307
BAIDU INC SPON ADR REP A 056752108   7,670,047 68,839 SH   DFND 15 62,156 0 6,683
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   914,258 73,730 SH   DFND 15 73,049 0 681
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   374,756 30,222 SH   DFND 13 30,222 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,558,209 41,904 SH   DFND 48 41,881 0 23
BAKER HUGHES COMPANY CL A 05722G100   4,928,078 80,722 SH   DFND 24 80,722 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,371,069 300,918 SH   DFND 13 295,115 0 5,803
BAKER HUGHES COMPANY CL A 05722G100   10,724,318 175,665 SH   DFND 4 175,665 0 0
BAKER HUGHES COMPANY CL A 05722G100   63,783,003 1,044,767 SH   DFND 15 1,015,389 0 29,378
BAKKT INC COM CL A NEW 05759B305   43,844 5,957 SH   DFND 4 5,957 0 0
BAKKT INC COM CL A NEW 05759B305   832 113 SH   DFND 24 113 0 0
BAKKT INC COM CL A NEW 05759B305   2,208 300 SH   DFND 13 0 0 300
BAKKT INC COM CL A NEW 05759B305   175,852 23,893 SH   DFND 15 23,893 0 0
BALCHEM CORP COM 057665200   3,729 22 SH   DFND 48 22 0 0
BALCHEM CORP COM 057665200   1,063,656 6,276 SH   DFND 13 6,276 0 0
BALCHEM CORP COM 057665200   7,190,539 42,427 SH   DFND 15 26,376 0 16,051
BALCHEM CORP COM 057665200   2,327,469 13,733 SH   DFND 4 13,733 0 0
BALL CORP COM 058498106   461,058 7,800 SH   DFND 17 7,800 0 0
BALL CORP COM 058498106   7,633,150 129,135 SH   DFND 13 127,852 0 1,283
BALL CORP COM 058498106   7,523,354 127,277 SH   DFND 48 127,277 0 0
BALL CORP COM 058498106   1,909,076 32,297 SH   DFND 4 32,258 39 0
BALL CORP COM 058498106   14,476,677 244,911 SH   DFND 15 240,540 0 4,371
BALLARD PWR SYS INC NEW COM 058586108   3,638 1,500 SH   DFND 13 1,000 0 500
BALLARD PWR SYS INC NEW COM 058586108   9,487 3,911 SH   DFND 15 3,911 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   1,215 126 SH   DFND 24 126 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   32,506 3,372 SH   DFND 4 3,372 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,373,300 135,000 SH   DFND 24 135,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   909,589 51,740 SH   DFND 4 51,740 0 0
BANC OF CALIFORNIA INC COM 05990K106   19,162 1,090 SH   DFND 13 1,090 0 0
BANC OF CALIFORNIA INC COM 05990K106   661,877 37,649 SH   DFND 15 37,627 0 22
BANCFIRST CORP COM 05945F103   16,926 156 SH   DFND 48 156 0 0
BANCFIRST CORP COM 05945F103   5,142,827 47,399 SH   DFND 13 47,399 0 0
BANCFIRST CORP COM 05945F103   2,364,432 21,792 SH   DFND 4 21,792 0 0
BANCFIRST CORP COM 05945F103   21,638,126 199,430 SH   DFND 15 198,687 0 743
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   252,142 15,700 SH   DFND 13 15,700 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   12 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,722 218 SH   DFND 48 218 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   78,366 3,618 SH   DFND 4 3,618 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,835,299 546,413 SH   DFND 13 535,281 0 11,132
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   16,147,177 745,484 SH   DFND 15 733,738 0 11,746
BANCO BRADESCO S A SP ADR PFD NEW 059460303   47 13 SH   DFND 48 13 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,527 2,610 SH   DFND 4 2,610 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   503,445 137,930 SH   DFND 13 137,930 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,584,231 434,036 SH   DFND 15 434,036 0 0
BANCO DE CHILE SPONSORED ADS 059520106   998,006 26,944 SH   DFND 13 21,944 0 5,000
BANCO DE CHILE SPONSORED ADS 059520106   43,389 1,171 SH   DFND 15 1,171 0 0
BANCO MACRO S A SPON ADR B 05961W105   94,778 1,225 SH   DFND 13 1,225 0 0
BANCO MACRO S A SPON ADR B 05961W105   47 1 SH   DFND 15 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,327 1,067 SH   DFND 13 1,067 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2 0 SH   DFND 15 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   13,005 389 SH   DFND 15 389 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   29,392 880 SH   DFND 13 668 0 212
BANCO SANTANDER SA ADR 05964H105   23,147 2,052 SH   DFND 48 2,052 0 0
BANCO SANTANDER SA ADR 05964H105   592,696 52,544 SH   DFND 4 52,544 0 0
BANCO SANTANDER SA ADR 05964H105   15,790,046 1,399,827 SH   DFND 13 1,330,753 0 69,074
BANCO SANTANDER SA ADR 05964H105   30,665,794 2,718,599 SH   DFND 15 2,693,798 0 24,801
BANCORP INC DEL COM 05969A105   132,337 2,463 SH   DFND 13 2,463 0 0
BANCORP INC DEL COM 05969A105   814,869 15,166 SH   DFND 4 15,166 0 0
BANCORP INC DEL COM 05969A105   612,361 11,397 SH   DFND 15 6,397 0 5,000
BANCROFT FD LTD COM 059695106   423,990 19,684 SH   DFND 15 0 0 19,684
BANDWIDTH INC COM CL A 05988J103   1,408 79 SH   DFND 13 79 0 0
BANDWIDTH INC COM CL A 05988J103   184,473 10,352 SH   DFND 4 10,352 0 0
BANDWIDTH INC COM CL A 05988J103   36,344 2,040 SH   DFND 15 2,040 0 0
BANK AMERICA CORP COM 060505104   321,116 6,587 SH   DFND 17 6,587 0 0
BANK AMERICA CORP COM 060505104   11,667,045 239,324 SH   DFND 24 239,324 0 0
BANK AMERICA CORP COM 060505104   20,640,750 423,400 SH Call DFND 24 423,400 0 0
BANK AMERICA CORP COM 060505104   33,606,945 689,373 SH   DFND 48 689,233 0 140
BANK AMERICA CORP COM 060505104   34,125,000 700,000 SH Put DFND 24 700,000 0 0
BANK AMERICA CORP COM 060505104   1,038,375 21,300 SH Put DFND 48 21,300 0 0
BANK AMERICA CORP COM 060505104   72,157,800 1,480,160 SH   DFND 4 1,475,820 0 4,340
BANK AMERICA CORP COM 060505104   46,312,500 950,000 SH Put DFND 4 950,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,936,915 3,304 SH   DFND 13 3,225 0 79
BANK AMERICA CORP 7.25%CNV PFD L 060505682   210,906 177 SH   DFND 4 177 0 0
BANK AMERICA CORP COM 060505104   384,882,692 7,895,029 SH   DFND 13 7,623,367 0 271,662
BANK AMERICA CORP COM 060505104   1,086,073,267 22,278,426 SH   DFND 15 21,675,786 0 602,640
BANK AMERICA CORP 7.25%CNV PFD L 060505682   18,682,154 15,678 SH   DFND 15 12,433 0 3,245
BANK AMERICA CORP COM 060505104   243,750 5,000 SH Put DFND 15 5,000 0 0
BANK FIRST CORP COM 06211J100   13,506 100 SH   DFND 13 100 0 0
BANK FIRST CORP COM 06211J100   523,087 3,873 SH   DFND 4 3,873 0 0
BANK FIRST CORP COM 06211J100   16,947 125 SH   DFND 15 125 0 0
BANK HAWAII CORP COM 062540109   1,102,835 14,853 SH   DFND 4 14,853 0 0
BANK HAWAII CORP COM 062540109   2,045,182 27,545 SH   DFND 13 27,545 0 0
BANK HAWAII CORP COM 062540109   8,747,859 117,816 SH   DFND 15 110,960 0 6,856
BANK MONTREAL MEDIUM COM 063671101   19,512 144 SH   DFND 48 144 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   835 14 SH   DFND 13 0 0 14
BANK MONTREAL MEDIUM COM 063671101   10,860,471 80,320 SH   DFND 13 78,517 0 1,803
BANK MONTREAL MEDIUM COM 063671101   203,496 1,505 SH   DFND 4 1,505 0 0
BANK MONTREAL MEDIUM COM 063671101   28,168,503 208,326 SH   DFND 15 204,915 0 3,411
BANK NEW YORK MELLON CORP COM 064058100   67,026 565 SH   DFND 17 565 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,886,088 58,047 SH   DFND 48 58,034 0 13
BANK NEW YORK MELLON CORP COM 064058100   7,355 62 SH   DFND 24 62 0 0
BANK NEW YORK MELLON CORP COM 064058100   219,483,632 1,850,153 SH   DFND 13 1,833,378 0 16,775
BANK NEW YORK MELLON CORP COM 064058100   20,047,046 168,988 SH   DFND 4 168,988 0 0
BANK NEW YORK MELLON CORP COM 064058100   820,495,023 6,916,421 SH   DFND 15 6,872,604 0 43,817
BANK NOVA SCOTIA B C COM 064149107   481,883 6,959 SH   DFND 13 6,498 0 461
BANK NOVA SCOTIA B C COM 064149107   867,450 12,528 SH   DFND 15 12,139 0 389
BANK OF MARIN BANCORP COM 063425102   1,845 72 SH   DFND 48 72 0 0
BANK OF MARIN BANCORP COM 063425102   142,733 5,569 SH   DFND 4 5,569 0 0
BANK OF MARIN BANCORP COM 063425102   230,004 8,974 SH   DFND 13 8,974 0 0
BANK OF MARIN BANCORP COM 063425102   64,968 2,535 SH   DFND 15 2,535 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   203,570 3,879 SH   DFND 13 3,879 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   827,715 15,772 SH   DFND 4 15,772 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208   464,140 8,844 SH   DFND 15 8,844 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   11 1 SH   DFND 15 1 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   130,645 6,342 SH   DFND 13 6,342 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   736,053 16,040 SH   DFND 48 16,040 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,717,080 37,417 SH   DFND 13 31,409 0 6,008
BANK OZK LITTLE ROCK ARK COM 06417N103   312,396 6,808 SH   DFND 4 6,808 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,929,669 42,050 SH   DFND 15 38,927 0 3,123
BANK7 CORP COM 06652N107   63,968 1,604 SH   DFND 4 1,604 0 0
BANK7 CORP COM 06652N107   10 0 SH   DFND 15 0 0 0
BANKUNITED INC COM 06652K103   1,282,589 28,401 SH   DFND 4 28,401 0 0
BANKUNITED INC COM 06652K103   3,177,382 70,358 SH   DFND 13 70,142 0 216
BANKUNITED INC COM 06652K103   7,431,838 164,567 SH   DFND 15 156,072 0 8,495
BANKWELL FINL GROUP INC COM 06654A103   123,144 2,538 SH   DFND 4 2,538 0 0
BANKWELL FINL GROUP INC COM 06654A103   121,307 2,500 SH   DFND 15 2,500 0 0
BANNER CORP COM NEW 06652V208   772,638 12,733 SH   DFND 4 12,733 0 0
BANNER CORP COM NEW 06652V208   1,657,640 27,318 SH   DFND 15 24,869 0 2,449
BANNER CORP COM NEW 06652V208   930,583 15,336 SH   DFND 13 15,336 0 0
BAOZUN INC SPONSORED ADR 06684L103   36 15 SH   DFND 13 15 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,697 710 SH   DFND 15 710 0 0
BAR HBR BANKSHARES COM 066849100   201,450 6,208 SH   DFND 4 6,208 0 0
BAR HBR BANKSHARES COM 066849100   226,598 6,983 SH   DFND 13 499 0 6,484
BAR HBR BANKSHARES COM 066849100   122,256 3,768 SH   DFND 15 3,768 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   18,558 385 SH   DFND 15 0 0 385
BARCLAYS PLC ADR 06738E204   8,147 385 SH   DFND 48 385 0 0
BARCLAYS PLC ADR 06738E204   18,229,013 861,485 SH   DFND 13 839,199 0 22,286
BARCLAYS PLC ADR 06738E204   423,983 20,037 SH   DFND 4 20,034 0 3
BARCLAYS PLC ADR 06738E204   48,456,186 2,289,990 SH   DFND 15 2,278,129 0 11,861
BARFRESH FOOD GROUP INC COM NEW 067532200   151,133 53,784 SH   DFND 15 53,784 0 0
BARINGS BDC INC COM 06759L103   273,919 33,283 SH   DFND 13 31,607 0 1,676
BARINGS BDC INC COM 06759L103   7,342,304 892,139 SH   DFND 15 729,926 0 162,213
BARINGS CORPORATE INVS COM 06759X107   72,367 4,198 SH   DFND 15 0 0 4,198
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,835,753 207,595 SH   DFND 13 0 0 207,595
BARINGS GLOBAL SHORT DURATIO COM 06760L100   6,059,857 443,621 SH   DFND 15 0 0 443,621
BARINGS PARTN INVS SH BEN INT 06761A103   80,739 4,711 SH   DFND 15 0 0 4,711
BARK INC COM 68622E104   17,499 34,543 SH   DFND 4 34,543 0 0
BARK INC COM 68622E104   2,533 5,000 SH   DFND 15 5,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   353 40 SH   DFND 24 40 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   53,413 6,049 SH   DFND 4 6,049 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   8 1 SH   DFND 15 1 0 0
BARON ETF TR FIRST PRINCIPLES 06829D107   961 42 SH   DFND 15 0 0 42
BARRETT BUSINESS SVCS INC COM 068463108   263,875 9,043 SH   DFND 4 9,043 0 0
BARRETT BUSINESS SVCS INC COM 068463108   102,509 3,513 SH   DFND 13 2,113 0 1,400
BARRETT BUSINESS SVCS INC COM 068463108   5,864 201 SH   DFND 15 201 0 0
BARRICK MNG CORP COM SHS 06849F108   1,223,700 30,000 SH Put DFND 24 30,000 0 0
BARRICK MNG CORP COM SHS 06849F108   673,932 16,522 SH   DFND 24 16,522 0 0
BARRICK MNG CORP COM SHS 06849F108   406,350 9,962 SH   DFND 4 9,962 0 0
BARRICK MNG CORP COM SHS 06849F108   25,913,887 635,300 SH   DFND 13 574,016 0 61,284
BARRICK MNG CORP COM SHS 06849F108   64,595,933 1,583,622 SH   DFND 15 1,523,732 0 59,890
BASSETT FURNITURE INDS INC COM 070203104   5,504 389 SH   DFND 24 389 0 0
BASSETT FURNITURE INDS INC COM 070203104   38,078 2,691 SH   DFND 4 2,691 0 0
BASSETT FURNITURE INDS INC COM 070203104   764 54 SH   DFND 13 54 0 0
BASSETT FURNITURE INDS INC COM 070203104   8 1 SH   DFND 15 1 0 0
BATH & BODY WORKS INC COM 070830104   68,762 3,683 SH   DFND 4 3,683 0 0
BATH & BODY WORKS INC COM 070830104   143,199 7,670 SH   DFND 48 7,670 0 0
BATH & BODY WORKS INC COM 070830104   2,345,800 125,645 SH   DFND 13 120,000 0 5,645
BATH & BODY WORKS INC COM 070830104   8,047,300 431,028 SH   DFND 15 429,473 0 1,555
BAUSCH HEALTH COS INC COM 071734107   701,854 129,973 SH   DFND 24 129,973 0 0
BAUSCH HEALTH COS INC COM 071734107   62,478 11,570 SH   DFND 13 11,570 0 0
BAUSCH HEALTH COS INC COM 071734107   41,683 7,719 SH   DFND 15 7,719 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   85,417 5,403 SH   DFND 15 5,403 0 0
BAXTER INTL INC COM 071813109   115,819 6,894 SH   DFND 48 6,894 0 0
BAXTER INTL INC COM 071813109   1,438,567 85,629 SH   DFND 4 85,073 0 556
BAXTER INTL INC COM 071813109   10,124,636 602,657 SH   DFND 15 579,847 0 22,810
BAXTER INTL INC COM 071813109   3,406,238 202,752 SH   DFND 13 198,613 0 4,139
BAYCOM CORP COM 07272M107   114,976 3,868 SH   DFND 4 3,868 0 0
BAYTEX ENERGY CORP COM 07317Q105   31,222 6,995 SH   DFND 15 6,995 0 0
BBB FOODS INC CL A COM G0896C103   993,508 28,089 SH   DFND 13 28,089 0 0
BBB FOODS INC CL A COM G0896C103   2,380,790 67,311 SH   DFND 15 67,175 0 136
BCB BANCORP INC COM 055298103   288,348 32,110 SH   DFND 13 32,110 0 0
BCB BANCORP INC COM 055298103   52,695 5,868 SH   DFND 4 5,868 0 0
BCB BANCORP INC COM 055298103   8 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760   1,256,113 49,869 SH   DFND 13 49,704 0 165
BCE INC COM NEW 05534B760   7,335,104 291,210 SH   DFND 15 290,754 0 456
BCE INC COM NEW 05534B760   189,316 7,516 SH   DFND 4 7,516 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   6,587 876 SH   DFND 15 664 0 212
BEACON FINANCIAL CORP. COM 084680107   956,130 31,871 SH   DFND 4 31,871 0 0
BEACON FINANCIAL CORP. COM 084680107   57,390 1,913 SH   DFND 13 1,913 0 0
BEACON FINANCIAL CORP. COM 084680107   115,553 3,852 SH   DFND 15 3,852 0 0
BEAM GLOBAL COM 07373B109   37 25 SH   DFND 13 25 0 0
BEAM GLOBAL COM 07373B109   882 600 SH   DFND 15 600 0 0
BEAM THERAPEUTICS INC COM 07373V105   827,258 34,715 SH   DFND 4 34,715 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,181,658 49,587 SH   DFND 13 49,218 0 369
BEAM THERAPEUTICS INC COM 07373V105   1,142,570 47,947 SH   DFND 15 44,660 0 3,287
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1 0 SH   DFND 15 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   36,614 1,903 SH   DFND 13 1,903 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   200,769 10,435 SH   DFND 4 10,435 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,848 200 SH   DFND 15 200 0 0
BECTON DICKINSON & CO COM 075887109   64,352,386 409,288 SH   DFND 13 399,496 0 9,792
BECTON DICKINSON & CO COM 075887109   3,414,564 21,717 SH   DFND 48 21,712 0 5
BECTON DICKINSON & CO COM 075887109   8,905,664 56,641 SH   DFND 4 56,516 0 125
BECTON DICKINSON & CO COM 075887109   122,872,388 781,482 SH   DFND 15 766,571 0 14,911
BED BATH & BEYOND INC COM 690370101   120,283 25,923 SH   DFND 4 25,923 0 0
BED BATH & BEYOND INC COM 690370101   52,790 11,377 SH   DFND 15 11,342 0 35
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   628 1,119 SH   DFND 15 1,117 0 2
BEL FUSE INC CL B 077347300   784,793 3,964 SH   DFND 4 3,964 0 0
BEL FUSE INC CL B 077347300   67,907 343 SH   DFND 13 343 0 0
BEL FUSE INC CL A 077347201   110,823 615 SH   DFND 4 615 0 0
BEL FUSE INC CL A 077347201   963 5 SH   DFND 15 5 0 0
BEL FUSE INC CL B 077347300   159,160 804 SH   DFND 15 804 0 0
BELDEN INC COM 077454106   230 2 SH   DFND 48 2 0 0
BELDEN INC COM 077454106   455,990 3,971 SH   DFND 13 3,968 0 3
BELDEN INC COM 077454106   1,649,418 14,364 SH   DFND 4 14,364 0 0
BELDEN INC COM 077454106   1,728,213 15,050 SH   DFND 15 14,910 0 140
BELITE BIO INC SPONSORED ADS 07782B104   19,771 124 SH   DFND 13 124 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   981 61 SH   DFND 48 61 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   37,152 2,309 SH   DFND 4 2,309 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,305,937 81,165 SH   DFND 15 80,299 0 866
BELLRING BRANDS INC COMMON STOCK 07831C103   556,135 34,564 SH   DFND 13 34,274 0 290
BENCHMARK ELECTRS INC COM 08160H101   1,305,245 23,283 SH   DFND 13 23,246 0 37
BENCHMARK ELECTRS INC COM 08160H101   4,792,036 85,480 SH   DFND 15 84,165 0 1,315
BENCHMARK ELECTRS INC COM 08160H101   761,183 13,578 SH   DFND 4 13,578 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   4,377 411 SH   DFND 24 411 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   70,652 6,634 SH   DFND 4 6,634 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   821,904 863,000 PRN   DFND 24 863,000 0 0
BENTLEY SYS INC COM CL B 08265T208   25,111 715 SH   DFND 48 715 0 0
BENTLEY SYS INC COM CL B 08265T208   11,532,823 328,383 SH   DFND 13 327,878 0 505
BENTLEY SYS INC COM CL B 08265T208   131,103 3,733 SH   DFND 4 3,670 63 0
BENTLEY SYS INC COM CL B 08265T208   30,476,446 867,780 SH   DFND 15 842,355 0 25,425
BEONE MEDICINES LTD SPONSORED ADS 07725L102   40,388 136 SH   DFND 4 136 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,375,556 14,734 SH   DFND 13 14,698 0 36
BEONE MEDICINES LTD SPONSORED ADS 07725L102   11,045,205 37,193 SH   DFND 15 37,022 0 171
BERKLEY W R CORP COM 084423102   1,337,862 20,185 SH   DFND 48 20,185 0 0
BERKLEY W R CORP COM 084423102   75,907,000 1,145,247 SH   DFND 13 1,116,973 0 28,274
BERKLEY W R CORP COM 084423102   90,472 1,365 SH   DFND 17 1,365 0 0
BERKLEY W R CORP COM 084423102   8,310,054 125,378 SH   DFND 4 124,015 213 1,150
BERKLEY W R CORP COM 084423102   165,533,674 2,497,491 SH   DFND 15 2,437,097 0 60,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   191,680 400 SH   DFND 24 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,006,320 2,100 SH Put DFND 48 2,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,077,811 4,336 SH   DFND 17 4,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,593,076 251,655 SH   DFND 48 243,058 0 8,597
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,872,560 4 SH   DFND 48 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,799,080 22 SH   DFND 13 20 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   774,802,684 1,616,867 SH   DFND 13 1,497,503 0 119,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   305,270,047 637,041 SH   DFND 4 612,028 0 25,013
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,443,740 41 SH   DFND 4 39 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   36,825,501 51 SH   DFND 15 41 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,248,449,810 2,605,279 SH   DFND 15 2,434,599 0 170,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,312,800 9,000 SH Put DFND 15 9,000 0 0
BEST BUY INC COM 086516101   340,902 5,310 SH   DFND 48 5,310 0 0
BEST BUY INC COM 086516101   3,145,800 49,000 SH Put DFND 24 49,000 0 0
BEST BUY INC COM 086516101   4,126,712 64,279 SH   DFND 13 55,398 0 8,881
BEST BUY INC COM 086516101   1,817,759 28,314 SH   DFND 4 28,314 0 0
BEST BUY INC COM 086516101   7,861,569 122,454 SH   DFND 15 115,155 0 7,299
BETA BIONICS INC COM 08659B102   10,661 1,064 SH   DFND 13 1,064 0 0
BETA BIONICS INC COM 08659B102   142,334 14,205 SH   DFND 4 14,205 0 0
BETA BIONICS INC COM 08659B102   62,655 6,253 SH   DFND 15 6,253 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   90,332 6,145 SH   DFND 13 5,470 0 675
BETA TECHNOLOGIES INC COM SHS CL A 086921103   180,222 12,260 SH   DFND 4 12,260 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   88,200 6,000 SH   DFND 15 5,900 0 100
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   2,315 65 SH   DFND 24 65 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   78,079 2,192 SH   DFND 4 2,192 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   107,751 3,025 SH   DFND 13 3,025 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   3,562 100 SH   DFND 15 100 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   4,805 285 SH   DFND 15 285 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1   1,180,071 2,039,000 PRN   DFND 24 2,039,000 0 0
BEYOND MEAT INC COM 08862E109   110,949 158,137 SH   DFND 4 158,137 0 0
BEYOND MEAT INC COM 08862E109   343 489 SH   DFND 13 489 0 0
BEYOND MEAT INC COM 08862E109   1,836 2,616 SH   DFND 15 1,588 0 1,028
BGC GROUP INC CL A 088929104   2,377 243 SH   DFND 24 243 0 0
BGC GROUP INC CL A 088929104   1,285,649 131,457 SH   DFND 4 131,457 0 0
BGC GROUP INC CL A 088929104   16,792 1,717 SH   DFND 13 1,717 0 0
BGC GROUP INC CL A 088929104   569,659 58,247 SH   DFND 15 58,247 0 0
BGSF INC COM 05601C105   2 0 SH   DFND 15 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   2,473 34 SH   DFND 48 34 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   3,091,450 42,500 SH Put DFND 24 42,500 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   5,019,060 69,000 SH Call DFND 24 69,000 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   691,466 9,506 SH   DFND 4 9,506 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   8,019,698 110,252 SH   DFND 13 108,658 0 1,594
BHP BILLITON LIMITED SPONSORED ADS 088606108   16,365,420 224,985 SH   DFND 15 205,037 0 19,948
BICARA THERAPEUTICS INC COM 055477103   61,838 3,109 SH   DFND 13 3,109 0 0
BICARA THERAPEUTICS INC COM 055477103   236,055 11,868 SH   DFND 4 11,868 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   928 200 SH   DFND 15 200 0 0
BIGBEAR AI HLDGS INC COM 08975B109   75,117 21,340 SH   DFND 13 21,340 0 0
BIGBEAR AI HLDGS INC COM 08975B109   575,893 163,606 SH   DFND 4 163,606 0 0
BIGBEAR AI HLDGS INC COM 08975B109   230,641 65,523 SH   DFND 15 65,323 0 200
BIGLARI HLDGS INC COM STK CL B 08986R309   84,045 255 SH   DFND 4 255 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   9,888 30 SH   DFND 13 30 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,804,800 80,000 SH Call DFND 24 80,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   10,129 449 SH   DFND 13 449 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,178,699 52,247 SH   DFND 15 52,247 0 0
BILL HOLDINGS INC COM 090043100   2,183 57 SH   DFND 48 57 0 0
BILL HOLDINGS INC COM 090043100   77,941 2,035 SH   DFND 13 2,035 0 0
BILL HOLDINGS INC COM 090043100   67,714 1,768 SH   DFND 4 1,768 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7   602,938 679,000 PRN   DFND 24 679,000 0 0
BILL HOLDINGS INC COM 090043100   589,362 15,388 SH   DFND 15 15,388 0 0
BILLIONTOONE INC CL A 090168105   87,466 1,108 SH   DFND 13 1,108 0 0
BIO RAD LABS INC CL A 090572207   29,548 106 SH   DFND 48 106 0 0
BIO RAD LABS INC CL A 090572207   93,660 336 SH   DFND 4 336 0 0
BIO RAD LABS INC CL A 090572207   1,638,493 5,878 SH   DFND 13 5,804 0 74
BIO RAD LABS INC CL B 090572108   47,303 170 SH   DFND 15 170 0 0
BIO RAD LABS INC CL A 090572207   3,999,656 14,349 SH   DFND 15 14,297 0 52
BIO-TECHNE CORP COM 09073M104   1,254,240 24,000 SH Put DFND 24 24,000 0 0
BIO-TECHNE CORP COM 09073M104   231,721 4,434 SH   DFND 48 4,417 0 17
BIO-TECHNE CORP COM 09073M104   741,935 14,197 SH   DFND 4 14,197 0 0
BIO-TECHNE CORP COM 09073M104   3,493,907 66,856 SH   DFND 13 65,204 0 1,652
BIO-TECHNE CORP COM 09073M104   8,234,886 157,575 SH   DFND 15 155,811 0 1,764
BIOAGE LABS INC COM 09077V100   199,491 11,406 SH   DFND 4 11,406 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,236 445 SH   DFND 13 445 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,427,524 149,950 SH   DFND 24 149,950 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   785,257 82,485 SH   DFND 4 82,485 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   38,661 4,061 SH   DFND 15 4,061 0 0
BIOGEN INC COM 09062X103   19,066 104 SH   DFND 24 104 0 0
BIOGEN INC COM 09062X103   1,109,330 6,051 SH   DFND 48 6,044 0 7
BIOGEN INC COM 09062X103   8,932,021 48,721 SH   DFND 13 47,385 0 1,336
BIOGEN INC COM 09062X103   2,633,719 14,366 SH   DFND 4 14,366 0 0
BIOGEN INC COM 09062X103   10,613,388 57,892 SH   DFND 15 55,974 0 1,918
BIOHAVEN LTD COM G1110E107   361,124 42,686 SH   DFND 4 42,686 0 0
BIOHAVEN LTD COM G1110E107   99,684 11,783 SH   DFND 13 11,783 0 0
BIOHAVEN LTD COM G1110E107   326,319 38,572 SH   DFND 15 38,313 0 259
BIOLIFE SOLUTIONS INC COM NEW 09062W204   289,482 15,172 SH   DFND 4 15,172 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   558,815 29,288 SH   DFND 13 29,288 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   959,762 50,302 SH   DFND 15 50,302 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304   4,025 1,750 SH   DFND 13 0 0 1,750
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,548 13,000 PRN   DFND 4 13,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   101,117 1,790 SH   DFND 48 1,790 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   193,196 3,420 SH   DFND 4 3,420 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   254,431 4,504 SH   DFND 13 4,504 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   610,978 633,000 PRN   DFND 13 633,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,359,206 24,061 SH   DFND 15 22,641 0 1,420
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   899,576 932,000 PRN   DFND 15 928,000 0 4,000
BIOMEA FUSION INC COM 09077A106   2 1 SH   DFND 15 1 0 0
BIONANO GENOMICS INC COM 09075F404   132 113 SH   DFND 15 113 0 0
BIONEXUS GENE LAB CORP COM 090628306   2 1 SH   DFND 15 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   68,171 767 SH   DFND 13 767 0 0
BIONTECH SE SPONSORED ADS 09075V102   17,776 200 SH   DFND 48 200 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,319,545 14,846 SH   DFND 15 14,846 0 0
BIOTE CORP CLASS A COM 090683103   14,348 10,628 SH   DFND 4 10,628 0 0
BIOVENTUS INC COM CL A 09075A108   154,580 16,931 SH   DFND 4 16,931 0 0
BIOVIE INC COM CL A NEW 09074F504   38 27 SH   DFND 15 27 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   5,787 4,319 SH   DFND 15 4,319 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   61,448 1,715 SH   DFND 13 1,715 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   26,514 740 SH   DFND 4 740 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   53,430 1,491 SH   DFND 15 1,491 0 0
BIT DIGITAL INC SHS G1144A105   159,381 121,665 SH   DFND 4 121,665 0 0
BIT DIGITAL INC SHS G1144A105   74,937 57,204 SH   DFND 13 57,204 0 0
BIT DIGITAL INC SHS G1144A105   21,560 16,458 SH   DFND 15 15,458 0 1,000
BITCOIN DEPOT INC COM 09174P303   305 140 SH   DFND 15 140 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   6,505 752 SH   DFND 24 752 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,233,681 373,836 SH   DFND 4 373,836 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,235 374 SH   DFND 15 374 0 0
BITFARMS LTD COM 09173B107   29,250,000 15,000,000 SH Call DFND 4 15,000,000 0 0
BITFARMS LTD COM 09173B107   12,870 6,600 SH   DFND 13 6,600 0 0
BITFARMS LTD COM 09173B107   344,702 176,770 SH   DFND 4 176,770 0 0
BITFARMS LTD COM 09173B107   195 100 SH   DFND 15 100 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101   4,963 603 SH   DFND 15 603 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   40 2 SH   DFND 4 2 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   396,886 20,065 SH   DFND 13 20,065 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   29,274 1,480 SH   DFND 15 1,480 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   329,265 8,945 SH   DFND 48 0 0 8,945
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   491,229 13,345 SH   DFND 4 0 0 13,345
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   12,433,203 337,767 SH   DFND 13 0 0 337,767
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   24,278,388 659,560 SH   DFND 15 0 0 659,560
BITWISE ETHEREUM ETF SHS 091955104   39,000 2,600 SH   DFND 48 0 0 2,600
BITWISE ETHEREUM ETF SHS 091955104   193,500 12,900 SH   DFND 4 0 0 12,900
BITWISE ETHEREUM ETF SHS 091955104   2,210,160 147,344 SH   DFND 13 0 0 147,344
BITWISE ETHEREUM ETF SHS 091955104   1,414,695 94,313 SH   DFND 15 0 0 94,313
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   75 4 SH   DFND 13 0 0 4
BITWISE FUNDS TRUST COIN OPTION INCM 091748608   14 1 SH   DFND 15 0 0 1
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   501,940 26,614 SH   DFND 15 0 0 26,614
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806   8 1 SH   DFND 15 0 0 1
BJS RESTAURANTS INC COM 09180C106   344,471 9,814 SH   DFND 13 9,814 0 0
BJS RESTAURANTS INC COM 09180C106   247,104 7,040 SH   DFND 4 7,040 0 0
BJS RESTAURANTS INC COM 09180C106   614,603 17,510 SH   DFND 15 17,510 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,777,399 251,752 SH   DFND 13 248,319 0 3,433
BJS WHSL CLUB HLDGS INC COM 05550J101   111,313 1,131 SH   DFND 48 1,131 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   326,361 3,316 SH   DFND 4 3,316 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   48,314,042 490,897 SH   DFND 15 477,686 0 13,211
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   76,346 1,023 SH   DFND 4 1,023 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   1,045 14 SH   DFND 24 14 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   257,474 3,450 SH   DFND 15 3,250 0 200
BKV CORP COM 05603J108   44,206 1,550 SH   DFND 13 1,550 0 0
BKV CORP COM 05603J108   273,222 9,580 SH   DFND 4 9,580 0 0
BKV CORP COM 05603J108   16,656 584 SH   DFND 15 584 0 0
BLACK HILLS CORP COM 092113109   292,355 4,212 SH   DFND 13 3,564 0 648
BLACK HILLS CORP COM 092113109   1,999,772 28,811 SH   DFND 4 28,811 0 0
BLACK HILLS CORP COM 092113109   1,652,178 23,803 SH   DFND 15 22,687 0 1,116
BLACK ROCK COFFEE BAR INC CL A 092244102   35,129 2,719 SH   DFND 13 2,719 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   81,771 6,329 SH   DFND 4 6,329 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   209,537 16,218 SH   DFND 15 16,218 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   46,464 3,073 SH   DFND 13 3,073 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   6,208,206 410,596 SH   DFND 15 392,846 0 17,750
BLACKBAUD INC COM 09227Q100   4,479 116 SH   DFND 48 116 0 0
BLACKBAUD INC COM 09227Q100   154 4 SH   DFND 24 4 0 0
BLACKBAUD INC COM 09227Q100   853,505 22,106 SH   DFND 15 21,201 0 905
BLACKBAUD INC COM 09227Q100   541,737 14,031 SH   DFND 4 14,031 0 0
BLACKBAUD INC COM 09227Q100   224,556 5,816 SH   DFND 13 5,421 0 395
BLACKBERRY LTD COM 09228F103   71,361 22,025 SH   DFND 13 20,025 0 2,000
BLACKBERRY LTD COM 09228F103   45,914 14,171 SH   DFND 15 14,071 0 100
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   43,165 46,000 PRN   DFND 24 46,000 0 0
BLACKLINE INC COM 09239B109   675,694 18,262 SH   DFND 4 18,262 0 0
BLACKLINE INC COM 09239B109   58,867 1,591 SH   DFND 13 1,591 0 0
BLACKLINE INC COM 09239B109   140,785 3,805 SH   DFND 15 3,805 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   36,186 1,395 SH   DFND 13 0 0 1,395
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   1,647,203 63,501 SH   DFND 15 0 0 63,501
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,273,333 514,744 SH   DFND 13 0 0 514,744
BLACKROCK CAP ALLOCATION TER COM 09260U109   28,302,975 2,003,041 SH   DFND 15 0 0 2,003,041
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,518,123 165,734 SH   DFND 13 0 0 165,734
BLACKROCK CORE BD TR SHS BEN INT 09249E101   5,071,798 553,690 SH   DFND 15 0 0 553,690
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,509,203 763,991 SH   DFND 13 0 0 763,991
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,686,117 550,014 SH   DFND 15 0 0 550,014
BLACKROCK CR ALLOCATION COM 092508100   2,829,402 280,139 SH   DFND 13 0 0 280,139
BLACKROCK CR ALLOCATION COM 092508100   7,354,764 728,194 SH   DFND 15 0 0 728,194
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   136,734 14,258 SH   DFND 13 0 0 14,258
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,088,325 217,761 SH   DFND 15 0 0 217,761
BLACKROCK ENERGY & RES TR COM 09250U101   1,559,082 90,068 SH   DFND 13 0 0 90,068
BLACKROCK ENERGY & RES TR COM 09250U101   5,192,599 299,977 SH   DFND 15 0 0 299,977
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,207,126 604,075 SH   DFND 13 0 0 604,075
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,398,960 1,902,432 SH   DFND 15 0 0 1,902,432
BLACKROCK ENHANCED GLOBAL COM 092501105   3,486,894 318,147 SH   DFND 13 0 0 318,147
BLACKROCK ENHANCED GLOBAL COM 092501105   4,686,560 427,606 SH   DFND 15 0 0 427,606
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,130,424 208,951 SH   DFND 13 0 0 208,951
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,798,502 1,071,812 SH   DFND 15 0 0 1,071,812
BLACKROCK ENHANCED LARGE CAP COM 09256A109   5,086,926 242,004 SH   DFND 13 0 0 242,004
BLACKROCK ENHANCED LARGE CAP COM 09256A109   10,209,866 485,722 SH   DFND 15 0 0 485,722
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   837,479 61,670 SH   DFND 13 0 0 61,670
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   4,478,992 329,823 SH   DFND 15 0 0 329,823
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   10,862,392 440,665 SH   DFND 13 0 0 440,665
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   53,932 1,897 SH   DFND 13 0 0 1,897
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616   13,760 381 SH   DFND 13 0 0 381
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   6,512,002 211,360 SH   DFND 13 0 0 211,360
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   274,737 8,338 SH   DFND 13 0 0 8,338
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   157,903,662 2,714,054 SH   DFND 13 0 0 2,714,054
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   25,692,753 1,056,880 SH   DFND 13 0 0 1,056,880
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   15,451,488 426,601 SH   DFND 13 0 0 426,601
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   273 3 SH   DFND 15 0 0 3
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   123,209,474 5,068,263 SH   DFND 15 0 0 5,068,263
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   5,535 100 SH   DFND 15 0 0 100
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   25,390 362 SH   DFND 15 0 0 362
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715   75,467,109 3,061,546 SH   DFND 15 0 0 3,061,546
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   7,169 252 SH   DFND 15 0 0 252
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   2,533,480 69,947 SH   DFND 15 0 0 69,947
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749   64 1 SH   DFND 15 0 0 1
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   20,731,283 672,875 SH   DFND 15 0 0 672,875
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   29,522 719 SH   DFND 15 0 0 719
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   71,502 2,170 SH   DFND 15 0 0 2,170
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   101,388,715 1,742,673 SH   DFND 15 0 0 1,742,673
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   88,457,819 1,703,405 SH   DFND 13 0 0 1,703,405
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   4,405,764 91,825 SH   DFND 13 0 0 91,825
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793   18,317 368 SH   DFND 13 0 0 368
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   33,023,391 688,274 SH   DFND 15 0 0 688,274
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884   21 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868   21 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793   79,737 1,602 SH   DFND 15 0 0 1,602
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   104,969 2,025 SH   DFND 15 0 0 2,025
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   16 1 SH   DFND 15 0 0 1
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   215,181,996 4,143,693 SH   DFND 15 0 0 4,143,693
BLACKROCK FLOATING RATE INC COM 091941104   91,482 8,502 SH   DFND 13 0 0 8,502
BLACKROCK FLOATING RATE INC COM 091941104   178,909 16,627 SH   DFND 15 0 0 16,627
BLACKROCK FLOATING RATE INC COM 091941104   161,400 15,000 SH   DFND 4 0 0 15,000
BLACKROCK FLOATING RATE INCO COM 09255X100   87,936 7,980 SH   DFND 13 0 0 7,980
BLACKROCK FLOATING RATE INCO COM 09255X100   875,400 79,437 SH   DFND 15 0 0 79,437
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   945,060 65,812 SH   DFND 13 0 0 65,812
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,238,321 712,975 SH   DFND 15 0 0 712,975
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,023,337 52,541 SH   DFND 13 0 0 52,541
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,865,852 100,386 SH   DFND 15 0 0 100,386
BLACKROCK INC COM 09290D101   124,454,422 129,410 SH   DFND 48 129,381 8 21
BLACKROCK INC COM 09290D101   1,882,066 1,957 SH   DFND 17 1,957 0 0
BLACKROCK INC COM 09290D101   194,261,573 201,996 SH   DFND 4 199,409 0 2,587
BLACKROCK INC COM 09290D101   579,739,943 602,822 SH   DFND 13 590,376 0 12,446
BLACKROCK INC COM 09290D101   1,481,211,498 1,540,185 SH   DFND 15 1,517,433 0 22,752
BLACKROCK INCOME TR INC COM NEW 09247F209   139,418 13,190 SH   DFND 13 0 0 13,190
BLACKROCK INCOME TR INC COM NEW 09247F209   479,687 45,382 SH   DFND 15 0 0 45,382
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,902,050 151,076 SH   DFND 13 0 0 151,076
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,026,461 875,811 SH   DFND 15 0 0 875,811
BLACKROCK MULTI SECTOR INC T COM 09258A107   9,531,627 761,312 SH   DFND 13 0 0 761,312
BLACKROCK MULTI SECTOR INC T COM 09258A107   310,003 24,761 SH   DFND 15 0 0 24,761
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15 1 SH   DFND 15 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,802,374 169,875 SH   DFND 13 0 0 169,875
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,186,699 111,847 SH   DFND 15 0 0 111,847
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,593 397 SH   DFND 4 0 0 397
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,366,844 118,137 SH   DFND 15 0 0 118,137
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   616,778 53,308 SH   DFND 13 0 0 53,308
BLACKROCK MUNIHLDNGS CALI COM 09254L107   3,929,775 377,863 SH   DFND 13 0 0 377,863
BLACKROCK MUNIHLDNGS CALI COM 09254L107   10 1 SH   DFND 4 0 0 1
BLACKROCK MUNIHLDNGS CALI COM 09254L107   5,654,365 543,689 SH   DFND 15 0 0 543,689
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,234,421 198,087 SH   DFND 13 0 0 198,087
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,286,506 823,272 SH   DFND 15 0 0 823,272
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,657 392 SH   DFND 4 0 0 392
BLACKROCK MUNIYIELD MICH QU COM 09254V105   449,872 37,868 SH   DFND 13 0 0 37,868
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,426,762 120,098 SH   DFND 15 0 0 120,098
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   835,603 87,042 SH   DFND 13 0 0 87,042
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,368,834 142,587 SH   DFND 15 0 0 142,587
BLACKROCK MUNIYIELD PA QUALI COM 09255G107   61,239 5,552 SH   DFND 13 0 0 5,552
BLACKROCK MUNIYIELD PA QUALI COM 09255G107   9,617,221 871,915 SH   DFND 15 0 0 871,915
BLACKROCK MUNIYIELD QUALITY COM 09254E103   573,352 54,553 SH   DFND 13 0 0 54,553
BLACKROCK MUNIYIELD QUALITY COM 09254E103   89,324 8,499 SH   DFND 4 0 0 8,499
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,868,004 558,326 SH   DFND 15 0 0 558,326
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,461,140 224,148 SH   DFND 13 0 0 224,148
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,409,091 1,039,079 SH   DFND 15 0 0 1,039,079
BLACKROCK RES & COMMODITIES SHS 09257A108   9,763,373 810,238 SH   DFND 13 0 0 810,238
BLACKROCK RES & COMMODITIES SHS 09257A108   37,914,170 3,146,404 SH   DFND 15 0 0 3,146,404
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   67,502 1,857 SH   DFND 13 0 0 1,857
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   26,727 1,207 SH   DFND 13 0 0 1,207
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   821,558 37,091 SH   DFND 15 0 0 37,091
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   200,071 5,504 SH   DFND 15 0 0 5,504
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,872,382 672,380 SH   DFND 13 0 0 672,380
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   856,389 52,962 SH   DFND 15 0 0 52,962
BLACKROCK TCP CAPITAL CORP COM 09259E108   31,028 8,595 SH   DFND 13 8,037 0 558
BLACKROCK TCP CAPITAL CORP COM 09259E108   206,707 57,260 SH   DFND 15 52,934 0 4,326
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   4,350 659 SH   DFND 13 0 0 659
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   158,426 24,004 SH   DFND 15 0 0 24,004
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   26 1 SH   DFND 4 0 0 1
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   0 1 SH   DFND 4 1 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,507,214 57,135 SH   DFND 13 0 0 57,135
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   450 56,222 SH   DFND 13 54,184 0 2,038
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,769,556 104,987 SH   DFND 15 0 0 104,987
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112   542 67,805 SH   DFND 15 51,473 0 16,332
BLACKROCK VA MUN BD TR COM 092481100   0 0 SH   DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   290,724 11,555 SH   DFND 4 11,555 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   352,114 13,995 SH   DFND 15 13,995 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   57,440 2,283 SH   DFND 13 2,283 0 0
BLACKSTONE INC COM 09260D107   95,133,330 827,318 SH   DFND 48 827,242 67 9
BLACKSTONE INC COM 09260D107   3,450 30 SH   DFND 24 30 0 0
BLACKSTONE INC COM 09260D107   961,891 8,365 SH   DFND 17 8,365 0 0
BLACKSTONE INC COM 09260D107   84,025,493 730,720 SH   DFND 4 730,006 0 714
BLACKSTONE INC COM 09260D107   137,916,612 1,199,379 SH   DFND 13 1,138,691 0 60,688
BLACKSTONE INC COM 09260D107   114,990 1,000 SH Put DFND 15 1,000 0 0
BLACKSTONE INC COM 09260D107   322,083,235 2,800,968 SH   DFND 15 2,619,151 0 181,817
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   233,260 21,400 SH   DFND 13 0 0 21,400
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,395,947 128,069 SH   DFND 15 0 0 128,069
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   198,966 200,000 PRN   DFND 13 0 0 200,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   1,151,624 60,137 SH   DFND 4 60,137 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   4,413,395 230,464 SH   DFND 13 220,141 0 10,323
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,984 3,000 PRN   DFND 4 3,000 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100   14,462,996 755,248 SH   DFND 15 725,640 0 29,608
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   99,483 100,000 PRN   DFND 15 0 0 100,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,519,277 317,403 SH   DFND 13 288,312 0 29,091
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   40,734,258 1,719,471 SH   DFND 15 1,581,506 0 137,965
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   39,031 3,014 SH   DFND 13 0 0 3,014
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   11,398 880 SH   DFND 15 0 0 880
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   12,538,862 1,124,562 SH   DFND 13 0 0 1,124,562
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,284,018 742,961 SH   DFND 15 0 0 742,961
BLAIZE HLDGS INC COM 092915107   58,924 32,376 SH   DFND 4 32,376 0 0
BLEND LABS INC CL A 09352U108   56 33 SH   DFND 24 33 0 0
BLEND LABS INC CL A 09352U108   248 146 SH   DFND 13 146 0 0
BLEND LABS INC CL A 09352U108   122,902 72,295 SH   DFND 4 72,295 0 0
BLEND LABS INC CL A 09352U108   1,360 800 SH   DFND 15 800 0 0
BLINK CHARGING CO COM 09354A100   14,623 25,795 SH   DFND 13 25,795 0 0
BLINK CHARGING CO COM 09354A100   392 691 SH   DFND 15 691 0 0
BLOCK H & R INC COM 093671105   294,547 9,280 SH   DFND 48 9,280 0 0
BLOCK H & R INC COM 093671105   331,461 10,443 SH   DFND 4 10,443 0 0
BLOCK H & R INC COM 093671105   381,665 12,025 SH   DFND 13 11,825 0 200
BLOCK H & R INC COM 093671105   683,475 21,534 SH   DFND 15 19,380 0 2,154
BLOCK INC NOTE 5/0 852234AJ2   5,758,672 5,776,000 PRN   DFND 24 5,776,000 0 0
BLOCK INC CL A 852234103   9,640,836 160,200 SH Put DFND 24 160,200 0 0
BLOCK INC CL A 852234103   1,341,773 22,296 SH   DFND 48 22,296 0 0
BLOCK INC CL A 852234103   10,851,487 180,317 SH   DFND 13 175,645 0 4,672
BLOCK INC CL A 852234103   777,827 12,925 SH   DFND 4 12,925 0 0
BLOCK INC CL A 852234103   9,651,548 160,378 SH   DFND 24 160,378 0 0
BLOCK INC CL A 852234103   24,718,922 410,750 SH   DFND 15 392,764 0 17,986
BLOCK INC NOTE 0.250%11/0 852234AK9   11,251 12,000 PRN   DFND 15 12,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   4,985 5,000 PRN   DFND 15 5,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   129,298,107 954,300 SH Put DFND 24 954,300 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   14,096,224 1,994,000 PRN   DFND 24 1,994,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   4,170,180 4,200,000 PRN   DFND 24 4,200,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   125,889,585 929,143 SH   DFND 24 929,143 0 0
BLOOM ENERGY CORP COM CL A 093712107   41,568,332 306,800 SH Call DFND 24 306,800 0 0
BLOOM ENERGY CORP COM CL A 093712107   17,561,807 129,617 SH   DFND 13 127,365 0 2,252
BLOOM ENERGY CORP COM CL A 093712107   10,900,306 80,451 SH   DFND 4 80,451 0 0
BLOOM ENERGY CORP COM CL A 093712107   29,093,381 214,727 SH   DFND 15 209,875 0 4,852
BLOOMIN BRANDS INC COM 094235108   2,253,965 417,401 SH   DFND 13 303,951 0 113,450
BLOOMIN BRANDS INC COM 094235108   167,227 30,968 SH   DFND 4 30,968 0 0
BLOOMIN BRANDS INC COM 094235108   649 120 SH   DFND 15 120 0 0
BLUE BIRD CORP COM 095306106   129,652 2,283 SH   DFND 13 2,183 0 100
BLUE BIRD CORP COM 095306106   653,539 11,508 SH   DFND 4 11,508 0 0
BLUE BIRD CORP COM 095306106   976,674 17,198 SH   DFND 15 17,035 0 163
BLUE FOUNDRY BANCORP COM 09549B104   90,019 6,799 SH   DFND 24 6,799 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5,031 380 SH   DFND 15 380 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   149,310 13,500 SH   DFND 4 13,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,623,195 960,506 SH   DFND 13 878,512 0 81,994
BLUE OWL CAPITAL CORPORATION COM 69121K104   41,160,851 3,721,596 SH   DFND 15 3,398,016 0 323,580
BLUE OWL CAPITAL INC COM CL A 09581B103   4,967 544 SH   DFND 48 544 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,047,695 990,985 SH   DFND 13 930,170 0 60,815
BLUE OWL CAPITAL INC COM CL A 09581B103   4,314,217 472,532 SH   DFND 4 472,532 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   26,399,960 2,891,562 SH   DFND 15 2,764,942 0 126,620
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   463,807 37,434 SH   DFND 13 37,434 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   8,438,544 681,077 SH   DFND 15 667,790 0 13,287
BLUE RIDGE BANKSHARES INC VA COM 095825105   100,187 23,854 SH   DFND 4 23,854 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,884 1,639 SH   DFND 24 1,639 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   4 1 SH   DFND 13 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   11,227 2,673 SH   DFND 15 2,673 0 0
BLUELINX HLDGS INC COM NEW 09624H208   156,689 2,892 SH   DFND 4 2,892 0 0
BLUELINX HLDGS INC COM NEW 09624H208   271 5 SH   DFND 13 5 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,980 55 SH   DFND 15 55 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4 0 SH   DFND 15 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   5,620,957 338,408 SH   DFND 13 0 0 338,408
BLUEROCK PVT REAL ESTATE FD COM 09631P102   73,267 4,411 SH   DFND 15 0 0 4,411
BNB PLUS CORP COM NEW 03815U607   1 1 SH   DFND 13 1 0 0
BNB PLUS CORP COM NEW 03815U607   1 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,498,318 26,740 SH   DFND 13 0 0 26,740
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   42,200 1,000 SH   DFND 13 0 0 1,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   268,323 2,150 SH   DFND 15 0 0 2,150
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   56,414 452 SH   DFND 13 0 0 452
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   2 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   172,505 3,465 SH   DFND 15 0 0 3,465
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   18 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   1,505,498 30,240 SH   DFND 13 0 0 30,240
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   11 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   369,343 8,752 SH   DFND 15 0 0 8,752
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   76 1 SH   DFND 15 0 0 1
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   60 1 SH   DFND 15 0 0 1
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605   104,382 4,091 SH   DFND 4 0 0 4,091
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   5,220 176 SH   DFND 13 0 0 176
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   80,023 3,249 SH   DFND 4 0 0 3,249
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407   82,759 3,337 SH   DFND 4 0 0 3,337
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704   450,027 17,242 SH   DFND 4 0 0 17,242
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308   57,884 2,131 SH   DFND 4 0 0 2,131
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   44,913 1,322 SH   DFND 13 0 0 1,322
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605   209,172 8,198 SH   DFND 15 0 0 8,198
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209   614,309 18,082 SH   DFND 15 0 0 18,082
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803   198,666 8,066 SH   DFND 15 0 0 8,066
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   74,391 30,488 SH   DFND 13 0 0 30,488
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   112,049 45,922 SH   DFND 15 0 0 45,922
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   75,435 7,157 SH   DFND 13 0 0 7,157
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   194,307 18,435 SH   DFND 15 0 0 18,435
BNY MELLON STRATEGIC MUN BD COM 09662E109   331,341 55,132 SH   DFND 13 0 0 55,132
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,120,384 352,809 SH   DFND 15 0 0 352,809
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,445,565 229,820 SH   DFND 13 0 0 229,820
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,861,057 772,823 SH   DFND 15 0 0 772,823
BOBS DISC FURNITURE INC COM SHS 09681N106   3,525 300 SH   DFND 15 300 0 0
BOEING CO COM 097023105   9,223,249 46,341 SH   DFND 24 46,341 0 0
BOEING CO COM 097023105   120,388,658 604,877 SH   DFND 48 604,833 31 13
BOEING CO COM 097023105   1,910,688 9,600 SH Call DFND 24 9,600 0 0
BOEING CO DEP CONV PFD A 097023204   1,447,408 22,309 SH   DFND 13 22,309 0 0
BOEING CO COM 097023105   603,459 3,032 SH   DFND 17 3,032 0 0
BOEING CO COM 097023105   138,318,285 694,962 SH   DFND 13 664,466 0 30,496
BOEING CO DEP CONV PFD A 097023204   15,831 244 SH   DFND 4 244 0 0
BOEING CO COM 097023105   190,093,852 955,102 SH   DFND 4 952,377 44 2,681
BOEING CO DEP CONV PFD A 097023204   5,481,545 84,487 SH   DFND 15 74,663 0 9,824
BOEING CO COM 097023105   307,893,142 1,546,968 SH   DFND 15 1,486,248 0 60,720
BOISE CASCADE CO DEL COM 09739D100   1,065,237 14,044 SH   DFND 4 14,044 0 0
BOISE CASCADE CO DEL COM 09739D100   2,496,902 32,919 SH   DFND 13 31,838 0 1,081
BOISE CASCADE CO DEL COM 09739D100   807,339 10,644 SH   DFND 15 9,952 0 692
BOK FINL CORP COM NEW 05561Q201   25,228 197 SH   DFND 48 197 0 0
BOK FINL CORP COM NEW 05561Q201   1,747,507 13,646 SH   DFND 13 13,022 0 624
BOK FINL CORP COM NEW 05561Q201   858,386 6,703 SH   DFND 4 6,703 0 0
BOK FINL CORP COM NEW 05561Q201   1,682,841 13,141 SH   DFND 15 12,677 0 464
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   15,726,628 319,907 SH   DFND 13 0 0 319,907
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   5,198 350 SH   DFND 13 0 0 350
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,510 30 SH   DFND 13 0 0 30
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,102 30 SH   DFND 15 0 0 30
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   7,478 151 SH   DFND 13 0 0 151
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,271 65 SH   DFND 15 0 0 65
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   32,048,289 651,918 SH   DFND 15 0 0 651,918
BOOKING HOLDINGS INC COM 09857L108   155,782 37 SH   DFND 17 37 0 0
BOOKING HOLDINGS INC COM 09857L108   10,892,098 2,587 SH   DFND 24 2,587 0 0
BOOKING HOLDINGS INC COM 09857L108   86,286,298 20,494 SH   DFND 4 20,451 0 43
BOOKING HOLDINGS INC COM 09857L108   44,919,904 10,669 SH   DFND 48 10,669 0 0
BOOKING HOLDINGS INC COM 09857L108   38,547,795 9,156 SH   DFND 13 8,676 0 480
BOOKING HOLDINGS INC COM 09857L108   101,154,070 24,025 SH   DFND 15 22,837 0 1,188
BOOT BARN HLDGS INC COM 099406100   1,910,730 13,055 SH   DFND 4 13,055 0 0
BOOT BARN HLDGS INC COM 099406100   2,049 14 SH   DFND 48 14 0 0
BOOT BARN HLDGS INC COM 099406100   1,322,802 9,038 SH   DFND 13 8,971 0 67
BOOT BARN HLDGS INC COM 099406100   4,658,419 31,829 SH   DFND 15 30,957 0 872
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,794,465 22,997 SH   DFND 13 22,835 0 162
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   108,434 1,390 SH   DFND 48 1,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   216,377 2,773 SH   DFND 4 2,672 101 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,930,363 50,370 SH   DFND 15 49,163 0 1,207
BORGWARNER INC COM 099724106   7,394,970 136,288 SH   DFND 13 119,232 0 17,056
BORGWARNER INC COM 099724106   115,899 2,136 SH   DFND 48 2,136 0 0
BORGWARNER INC COM 099724106   203,149 3,744 SH   DFND 4 3,744 0 0
BORGWARNER INC COM 099724106   17,373,654 320,193 SH   DFND 15 316,167 0 4,026
BORR DRILLING LTD SHS G1466R173   185 32 SH   DFND 24 32 0 0
BORR DRILLING LTD SHS G1466R173   622,133 107,822 SH   DFND 4 107,822 0 0
BORR DRILLING LTD SHS G1466R173   5,770 1,000 SH   DFND 15 0 0 1,000
BORR DRILLING LTD SHS G1466R173   808 140 SH   DFND 13 140 0 0
BOSTON BEER INC CL A 100557107   1,152 5 SH   DFND 48 5 0 0
BOSTON BEER INC CL A 100557107   38,707 168 SH   DFND 4 168 0 0
BOSTON BEER INC CL A 100557107   564,480 2,450 SH   DFND 13 1,350 0 1,100
BOSTON BEER INC CL A 100557107   616,858 2,677 SH   DFND 15 677 0 2,000
BOSTON OMAHA CORP CL A COM STK 101044105   95,846 8,206 SH   DFND 4 8,206 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,504 300 SH   DFND 13 300 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   15,483 1,326 SH   DFND 15 326 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   29,183,715 465,079 SH   DFND 13 451,756 0 13,323
BOSTON SCIENTIFIC CORP COM 101137107   17,883,750 285,000 SH Call DFND 24 285,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,737,005 473,897 SH   DFND 48 473,877 0 20
BOSTON SCIENTIFIC CORP COM 101137107   28,428,793 453,049 SH   DFND 4 453,028 21 0
BOSTON SCIENTIFIC CORP COM 101137107   94,125 1,500 SH Put DFND 15 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   99,100,862 1,579,297 SH   DFND 15 1,531,342 0 47,955
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   144,988 6,464 SH   DFND 4 6,464 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   247 11 SH   DFND 13 11 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   145,471 5,115 SH   DFND 4 5,115 0 0
BOX INC CL A 10316T104   33,498 1,417 SH   DFND 24 1,417 0 0
BOX INC CL A 10316T104   1,037,961 43,907 SH   DFND 13 43,798 0 109
BOX INC CL A 10316T104   1,441,496 60,977 SH   DFND 4 60,977 0 0
BOX INC CL A 10316T104   2,924,509 123,710 SH   DFND 15 122,459 0 1,251
BOYD GAMING CORP COM 103304101   21,613 263 SH   DFND 48 263 0 0
BOYD GAMING CORP COM 103304101   121,791 1,482 SH   DFND 4 1,482 0 0
BOYD GAMING CORP COM 103304101   455,361 5,541 SH   DFND 13 5,541 0 0
BOYD GAMING CORP COM 103304101   978,268 11,904 SH   DFND 15 11,575 0 329
BP PLC SPONSORED ADR 055622104   4,700,000 100,000 SH Call DFND 24 100,000 0 0
BP PLC SPONSORED ADR 055622104   317,976 6,765 SH   DFND 48 6,765 0 0
BP PLC SPONSORED ADR 055622104   16,901,341 359,603 SH   DFND 24 359,603 0 0
BP PLC SPONSORED ADR 055622104   11,750,000 250,000 SH Put DFND 24 250,000 0 0
BP PLC SPONSORED ADR 055622104   17,020,458 362,138 SH   DFND 13 350,978 0 11,160
BP PLC SPONSORED ADR 055622104   2,044,077 43,491 SH   DFND 4 24,360 0 19,131
BP PLC SPONSORED ADR 055622104   65,206,354 1,387,369 SH   DFND 15 1,291,258 0 96,111
BRADY CORP CL A 104674106   3,250 40 SH   DFND 4 40 0 0
BRADY CORP CL A 104674106   1,128,194 13,887 SH   DFND 13 13,887 0 0
BRADY CORP CL A 104674106   8,093,140 99,620 SH   DFND 15 98,791 0 829
BRAEMAR HOTELS & RESORTS INC COM 10482B101   49,178 20,838 SH   DFND 4 20,838 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   341 144 SH   DFND 15 144 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   67,011 4,609 SH   DFND 15 3,109 0 1,500
BRAINSWAY LTD SPONSORED ADS 10501L106   10,831 815 SH   DFND 13 815 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   735,482 55,341 SH   DFND 15 54,523 0 818
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   176,424 65,101 SH   DFND 4 65,101 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   45 17 SH   DFND 15 11 0 6
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   755,192 98,461 SH   DFND 13 0 0 98,461
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,838,772 370,114 SH   DFND 15 0 0 370,114
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1 0 SH   DFND 15 0 0 0
BRASKEM SA SP ADR PFD A 105532105   8,877 2,426 SH   DFND 15 2,426 0 0
BRAZE INC COM CL A 10576N102   2,267 96 SH   DFND 13 96 0 0
BRAZE INC COM CL A 10576N102   763,807 32,351 SH   DFND 4 32,351 0 0
BRAZE INC COM CL A 10576N102   1,818,135 77,007 SH   DFND 15 72,722 0 4,285
BRC GROUP HOLDINGS INC COM 05580M108   417,283 57,006 SH   DFND 15 57,006 0 0
BRC INC COM CL A 05601U105   26,066 33,581 SH   DFND 4 33,581 0 0
BRC INC COM CL A 05601U105   2,509 3,233 SH   DFND 13 3,233 0 0
BRC INC COM CL A 05601U105   194 250 SH   DFND 15 250 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   76,238 1,018 SH   DFND 13 1,018 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   25,013 334 SH   DFND 48 334 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,678,522 49,119 SH   DFND 4 49,119 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   123,745 1,652 SH   DFND 15 1,652 0 0
BRIACELL THERAPEUTICS CORP COM 107930307   4 1 SH   DFND 13 1 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   2,685 300 SH   DFND 13 300 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   667,569 370,000 PRN   DFND 24 370,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1   1,150,528 677,000 PRN   DFND 24 677,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,127 1,000 PRN   DFND 4 1,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,062,686 8,039,000 PRN   DFND 24 8,039,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   365,258 324,000 PRN   DFND 13 324,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,279,752 57,632 SH   DFND 4 57,632 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,804 1,000 PRN   DFND 15 1,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   913,249 12,298 SH   DFND 13 12,298 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   608,764 540,000 PRN   DFND 15 538,000 0 2,000
BRIDGEBIO PHARMA INC COM 10806X102   4,649,419 62,610 SH   DFND 15 61,414 0 1,196
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   24,750 12,500 SH   DFND 13 12,500 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   137,051 7,743 SH   DFND 4 7,743 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   177,000 10,000 SH   DFND 15 10,000 0 0
BRIDGFORD FOODS CORP COM 108763103   2 0 SH   DFND 15 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,054 232 SH   DFND 48 232 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   88,372 1,076 SH   DFND 4 1,076 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,078,519 183,593 SH   DFND 13 183,422 0 171
BRIGHT HORIZONS FAM SOL IN D COM 109194100   41,313,721 503,028 SH   DFND 15 488,247 0 14,781
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   6,567 90 SH   DFND 24 90 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   178,193 2,442 SH   DFND 4 2,442 0 0
BRIGHTHOUSE FINL INC COM 10922N103   66,826 1,116 SH   DFND 4 1,116 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,018 17 SH   DFND 48 17 0 0
BRIGHTHOUSE FINL INC COM 10922N103   71,337 1,191 SH   DFND 13 1,106 0 85
BRIGHTHOUSE FINL INC COM 10922N103   153,169 2,558 SH   DFND 15 2,219 0 339
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   300,675 53,692 SH   DFND 24 53,692 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,660 2,975 SH   DFND 13 731 0 2,244
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   277,015 49,467 SH   DFND 4 49,467 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   560,000 100,000 SH Put DFND 24 100,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   799,349 142,741 SH   DFND 15 142,741 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,463,668 57,819 SH   DFND 13 57,747 0 72
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,996,279 46,850 SH   DFND 4 46,850 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,916,143 68,438 SH   DFND 15 66,146 0 2,292
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   102,727 8,063 SH   DFND 13 7,063 0 1,000
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   505,460 39,675 SH   DFND 4 39,675 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,189,146 93,340 SH   DFND 15 92,536 0 804
BRIGHTVIEW HLDGS INC COM 10948C107   317,316 26,914 SH   DFND 4 26,914 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   76,635 6,500 SH   DFND 13 6,500 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   2,383 1,792 SH   DFND 15 417 0 1,375
BRINKER INTL INC COM 109641100   5,996 42 SH   DFND 48 42 0 0
BRINKER INTL INC COM 109641100   2,250,341 15,762 SH   DFND 4 15,762 0 0
BRINKER INTL INC COM 109641100   4,588,485 32,139 SH   DFND 13 31,930 0 209
BRINKER INTL INC COM 109641100   392,548 2,750 SH   DFND 15 2,750 0 0
BRINKS CO COM 109696104   783,443 7,560 SH   DFND 13 5,827 0 1,733
BRINKS CO COM 109696104   1,573,207 15,181 SH   DFND 4 15,181 0 0
BRINKS CO COM 109696104   3,762,166 36,304 SH   DFND 15 35,779 0 525
BRISTOL-MYERS SQUIBB CO COM 110122108   303 5 SH   DFND 24 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,283,510 169,555 SH   DFND 48 169,518 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   103,135,763 1,700,507 SH   DFND 13 1,609,748 0 90,759
BRISTOL-MYERS SQUIBB CO COM 110122108   33,721,279 555,998 SH   DFND 4 535,704 0 20,294
BRISTOL-MYERS SQUIBB CO COM 110122108   213,511,165 3,520,382 SH   DFND 15 3,392,216 0 128,166
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 10 0 0
BRISTOW GROUP INC COM 11040G103   504,302 10,755 SH   DFND 4 10,755 0 0
BRISTOW GROUP INC COM 11040G103   6,283 134 SH   DFND 15 134 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,905 392 SH   DFND 48 392 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   653,812 11,182 SH   DFND 4 9,168 0 2,014
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,837,427 972,078 SH   DFND 13 958,602 0 13,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   214,339,277 3,665,799 SH   DFND 15 3,602,403 0 63,396
BRIXMOR PPTY GROUP INC COM 11120U105   128,851 4,474 SH   DFND 48 4,474 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   258,048 8,960 SH   DFND 13 8,960 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   199,210 6,917 SH   DFND 4 6,917 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,978,272 138,134 SH   DFND 15 131,099 0 7,035
BROADCOM INC COM 11135F101   5,775,147 18,659 SH   DFND 17 18,659 0 0
BROADCOM INC COM 11135F101   1,795,158 5,800 SH Put DFND 48 5,800 0 0
BROADCOM INC COM 11135F101   635,247,417 2,052,429 SH   DFND 48 2,016,710 78 35,641
BROADCOM INC COM 11135F101   1,238,040 4,000 SH Put DFND 4 4,000 0 0
BROADCOM INC COM 11135F101   194,140,148 627,250 SH   DFND 24 627,250 0 0
BROADCOM INC COM 11135F101   2,754,639 8,900 SH Call DFND 24 8,900 0 0
BROADCOM INC COM 11135F101   149,802,840 484,000 SH Put DFND 24 484,000 0 0
BROADCOM INC COM 11135F101   748,154,691 2,417,223 SH   DFND 4 2,411,820 84 5,319
BROADCOM INC COM 11135F101   1,723,752,407 5,569,295 SH   DFND 13 5,437,481 0 131,814
BROADCOM INC COM 11135F101   185,706 600 SH Put DFND 15 600 0 0
BROADCOM INC COM 11135F101   1,238,040 4,000 SH Put DFND 13 4,000 0 0
BROADCOM INC COM 11135F101   4,642,768,685 15,000,384 SH   DFND 15 14,658,301 0 342,083
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,036,460 6,379 SH   DFND 48 6,379 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,366,241 426,922 SH   DFND 13 412,937 0 13,985
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,987,161 30,694 SH   DFND 4 30,694 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   97,586,654 600,607 SH   DFND 15 588,525 0 12,082
BROADSTONE NET LEASE INC COM 11135E203   1,310,544 71,732 SH   DFND 4 71,732 0 0
BROADSTONE NET LEASE INC COM 11135E203   6,066 332 SH   DFND 13 332 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,885 158 SH   DFND 15 158 0 0
BROOKDALE SR LIVING INC COM 112463104   177,840 13,000 SH   DFND 24 13,000 0 0
BROOKDALE SR LIVING INC COM 112463104   12,171,424 889,724 SH   DFND 4 889,724 0 0
BROOKDALE SR LIVING INC COM 112463104   128,223 9,373 SH   DFND 13 9,373 0 0
BROOKDALE SR LIVING INC COM 112463104   219,072 16,014 SH   DFND 15 15,414 0 600
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   110,192 2,479 SH   DFND 48 2,479 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,439,810 189,872 SH   DFND 13 180,025 0 9,847
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,298,785 29,219 SH   DFND 4 29,219 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,857,799 424,247 SH   DFND 15 401,799 0 22,448
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   271,566 8,583 SH   DFND 4 8,583 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   3,702 117 SH   DFND 13 22 0 95
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100   19,300 610 SH   DFND 15 610 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   253,635 6,270 SH   DFND 48 6,270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,514,464 62,159 SH   DFND 4 62,159 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   97,399,908 2,407,782 SH   DFND 13 2,193,574 0 214,208
BROOKFIELD CORP CL A LTD VT SH 11271J107   72,226,711 1,785,486 SH   DFND 15 1,740,332 0 45,154
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   54,142 1,370 SH   DFND 48 1,370 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   7,127,037 180,340 SH   DFND 13 180,286 0 54
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,946,690 74,562 SH   DFND 4 74,562 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   25,167,415 636,827 SH   DFND 15 633,351 0 3,476
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   396,056 10,965 SH   DFND 4 10,965 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   1,264,068 34,996 SH   DFND 13 34,508 0 488
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101   10,593,476 293,286 SH   DFND 15 279,186 0 14,100
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   18,133 1,410 SH   DFND 4 0 0 1,410
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,819,888 1,307,923 SH   DFND 13 0 0 1,307,923
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3,407,784 264,991 SH   DFND 15 0 0 264,991
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   34,811 874 SH   DFND 48 874 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   941,900 23,648 SH   DFND 4 23,648 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   10,674,781 268,009 SH   DFND 13 264,127 0 3,882
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   27,893,887 700,324 SH   DFND 15 674,769 0 25,555
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   1,681,921 51,529 SH   DFND 15 47,672 0 3,857
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108   470,175 14,405 SH   DFND 13 14,405 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   48,653 1,174 SH   DFND 13 912 0 262
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   32,159 776 SH   DFND 15 775 0 1
BROWN & BROWN INC COM 115236101   1,484,832 22,770 SH   DFND 48 22,770 0 0
BROWN & BROWN INC COM 115236101   1,369 21 SH   DFND 24 21 0 0
BROWN & BROWN INC COM 115236101   73,491,642 1,127,000 SH   DFND 13 1,072,545 0 54,455
BROWN & BROWN INC COM 115236101   3,149,317 48,295 SH   DFND 4 48,276 19 0
BROWN & BROWN INC COM 115236101   41,800 641 SH   DFND 17 641 0 0
BROWN & BROWN INC COM 115236101   117,360,656 1,799,734 SH   DFND 15 1,754,086 0 45,648
BROWN FORMAN CORP CL A 115637100   287,966 10,749 SH   DFND 4 10,749 0 0
BROWN FORMAN CORP CL B 115637209   1,877 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL B 115637209   101,424 3,836 SH   DFND 48 3,836 0 0
BROWN FORMAN CORP CL B 115637209   2,929,288 110,790 SH   DFND 4 110,790 0 0
BROWN FORMAN CORP CL A 115637100   434,690 16,226 SH   DFND 13 13,163 0 3,063
BROWN FORMAN CORP CL B 115637209   17,119,431 647,483 SH   DFND 13 562,051 0 85,432
BROWN FORMAN CORP CL B 115637209   11,773,887 445,306 SH   DFND 15 429,066 0 16,240
BROWN FORMAN CORP CL A 115637100   60,931 2,274 SH   DFND 15 2,274 0 0
BRP INC COM SUN VTG 05577W200   223,682 3,117 SH   DFND 13 3,051 0 66
BRP INC COM SUN VTG 05577W200   7,104 99 SH   DFND 15 99 0 0
BRT APARTMENTS CORP COM 055645303   54,627 4,095 SH   DFND 4 4,095 0 0
BRT APARTMENTS CORP COM 055645303   12,015 901 SH   DFND 15 901 0 0
BRUKER CORP COM 116794108   5,888 163 SH   DFND 48 163 0 0
BRUKER CORP COM 116794108   1,254,052 34,719 SH   DFND 13 34,719 0 0
BRUKER CORP COM 116794108   4,329,780 119,872 SH   DFND 15 119,262 0 610
BRUKER CORP COM 116794108   181,647 5,029 SH   DFND 4 5,029 0 0
BRUNSWICK CORP COM 117043109   18,699 257 SH   DFND 48 257 0 0
BRUNSWICK CORP COM 117043109   92,187 1,267 SH   DFND 4 1,267 0 0
BRUNSWICK CORP COM 117043109   3,256,138 44,752 SH   DFND 13 37,450 0 7,302
BRUNSWICK CORP COM 117043109   5,304,173 72,900 SH   DFND 15 72,644 0 256
BTQ TECHNOLOGIES CORP COM 055869101   2,655 1,000 SH   DFND 15 1,000 0 0
BUCKLE INC COM 118440106   581,003 11,537 SH   DFND 4 11,537 0 0
BUCKLE INC COM 118440106   942,487 18,715 SH   DFND 13 11,965 0 6,750
BUCKLE INC COM 118440106   3,410 68 SH   DFND 15 68 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,622 70 SH   DFND 13 20 0 50
BUILD-A-BEAR WORKSHOP INC COM 120076104   166,465 4,445 SH   DFND 4 4,445 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,382 117 SH   DFND 15 117 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   143,501 1,743 SH   DFND 48 1,743 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,903,163 59,555 SH   DFND 4 59,555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,285,647 52,055 SH   DFND 13 51,937 0 118
BUILDERS FIRSTSOURCE INC COM 12008R107   25,613,140 311,103 SH   DFND 15 308,893 0 2,210
BULLISH ORD SHS G16910120   607 17 SH   DFND 48 17 0 0
BULLISH ORD SHS G16910120   19,973 559 SH   DFND 4 559 0 0
BULLISH ORD SHS G16910120   36,230 1,014 SH   DFND 13 1,014 0 0
BULLISH ORD SHS G16910120   893,572 25,009 SH   DFND 15 19,259 0 5,750
BUMBLE INC COM CL A 12047B105   642 197 SH   DFND 13 197 0 0
BUMBLE INC COM CL A 12047B105   88,203 27,056 SH   DFND 4 27,056 0 0
BUMBLE INC COM CL A 12047B105   681 209 SH   DFND 15 209 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,339,352 10,530 SH   DFND 48 10,530 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,701,850 13,379 SH   DFND 13 12,794 0 585
BUNGE GLOBAL SA COM SHS H11356104   636,000 5,000 SH Call DFND 24 5,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,658,879 13,042 SH   DFND 4 13,042 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,721,682 68,567 SH   DFND 15 64,773 0 3,794
BURFORD CAPITAL LIMITED ORD SHS G17977110   335,208 74,161 SH   DFND 4 74,161 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110   1,189 263 SH   DFND 15 263 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   47,776 767 SH   DFND 24 767 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   270,276 4,339 SH   DFND 4 4,339 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   713,283 11,451 SH   DFND 13 8,955 0 2,496
BURKE HERBERT FINL SVCS CORP COM 12135Y108   201,825 3,240 SH   DFND 15 3,240 0 0
BURLINGTON STORES INC COM 122017106   147,723 454 SH   DFND 24 454 0 0
BURLINGTON STORES INC COM 122017106   271,367 834 SH   DFND 48 834 0 0
BURLINGTON STORES INC COM 122017106   7,924,305 24,354 SH   DFND 13 24,086 0 268
BURLINGTON STORES INC COM 122017106   525,814 1,616 SH   DFND 4 1,571 45 0
BURLINGTON STORES INC COM 122017106   16,218,176 49,844 SH   DFND 15 47,777 0 2,067
BUSINESS FIRST BANCSHARES IN COM 12326C105   321,884 11,904 SH   DFND 4 11,904 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,408 200 SH   DFND 13 200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   598 148 SH   DFND 24 148 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   286,836 70,999 SH   DFND 4 70,999 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   14,524 3,595 SH   DFND 13 3,595 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   16,453 4,072 SH   DFND 15 3,072 0 1,000
BV FINL INC COM NEW 05603E208   5,302 277 SH   DFND 24 277 0 0
BV FINL INC COM NEW 05603E208   44,386 2,319 SH   DFND 4 2,319 0 0
BW LPG LTD COM Y10230103   22,585 1,300 SH   DFND 15 1,300 0 0
BWX TECHNOLOGIES INC COM 05605H100   33,058,058 161,661 SH   DFND 4 161,661 0 0
BWX TECHNOLOGIES INC COM 05605H100   248,864 1,217 SH   DFND 48 1,217 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,872,346 28,717 SH   DFND 13 27,870 0 847
BWX TECHNOLOGIES INC COM 05605H100   29,578,940 144,647 SH   DFND 15 136,287 0 8,360
BXP INC COM 101121101   8,448,801 162,790 SH   DFND 24 162,790 0 0
BXP INC COM 101121101   248,912 4,796 SH   DFND 48 4,796 0 0
BXP INC COM 101121101   742,481 14,306 SH   DFND 4 14,306 0 0
BXP INC COM 101121101   5,230,004 100,771 SH   DFND 15 100,268 0 503
BXP INC COM 101121101   1,546,049 29,789 SH   DFND 13 29,338 0 451
BYLINE BANCORP INC COM 124411109   368,580 11,675 SH   DFND 4 11,675 0 0
BYLINE BANCORP INC COM 124411109   1,006,256 31,874 SH   DFND 13 31,874 0 0
BYLINE BANCORP INC COM 124411109   19 1 SH   DFND 15 1 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   60,368 6,576 SH   DFND 4 6,576 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,754 300 SH   DFND 13 300 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   3,140 342 SH   DFND 15 342 0 0
C & F FINL CORP COM 12466Q104   79,213 1,086 SH   DFND 4 1,086 0 0
C & F FINL CORP COM 12466Q104   4,960 68 SH   DFND 24 68 0 0
C & F FINL CORP COM 12466Q104   271,337 3,720 SH   DFND 13 1,860 0 1,860
C & F FINL CORP COM 12466Q104   1,001,490 13,730 SH   DFND 15 13,730 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   74,732 450 SH   DFND 17 450 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   423,977 2,553 SH   DFND 48 2,553 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   9,964,200 60,000 SH Put DFND 24 60,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   7,059,304 42,508 SH   DFND 24 42,508 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   4,320,477 26,016 SH   DFND 4 26,016 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   27,598,887 166,188 SH   DFND 15 164,942 0 1,246
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   9,839,919 59,252 SH   DFND 13 58,811 0 441
C3 AI INC CL A 12468P104   842 100 SH   DFND 48 100 0 0
C3 AI INC CL A 12468P104   791,893 94,049 SH   DFND 13 94,049 0 0
C3 AI INC CL A 12468P104   396,633 47,106 SH   DFND 4 47,106 0 0
C3 AI INC CL A 12468P104   362,300 43,028 SH   DFND 15 39,618 0 3,410
C4 THERAPEUTICS INC COM STK 12529R107   206,850 78,650 SH   DFND 13 69,650 0 9,000
C4 THERAPEUTICS INC COM STK 12529R107   497,756 189,261 SH   DFND 15 182,540 0 6,721
C4 THERAPEUTICS INC COM STK 12529R107   1,578,000 600,000 SH   DFND 4 600,000 0 0
CABALETTA BIO INC COM 12674W109   16,140 6,000 SH   DFND 15 6,000 0 0
CABLE ONE INC COM 12685J105   177,768 1,949 SH   DFND 4 1,949 0 0
CABLE ONE INC COM 12685J105   274 3 SH   DFND 13 3 0 0
CABLE ONE INC COM 12685J105   835 9 SH   DFND 15 9 0 0
CABOT CORP COM 127055101   1,434,128 19,043 SH   DFND 4 19,043 0 0
CABOT CORP COM 127055101   3,421,118 45,427 SH   DFND 13 45,251 0 176
CABOT CORP COM 127055101   11,825,819 157,029 SH   DFND 15 156,613 0 416
CACI INTL INC CL A 127190304   544 1 SH   DFND 24 1 0 0
CACI INTL INC CL A 127190304   271,391 499 SH   DFND 48 499 0 0
CACI INTL INC CL A 127190304   3,463,908 6,369 SH   DFND 13 5,939 0 430
CACI INTL INC CL A 127190304   692,347 1,273 SH   DFND 4 1,244 29 0
CACI INTL INC CL A 127190304   11,262,519 20,708 SH   DFND 15 20,038 0 670
CACTUS INC CL A 127203107   1,180,887 24,929 SH   DFND 4 24,929 0 0
CACTUS INC CL A 127203107   568 12 SH   DFND 13 12 0 0
CACTUS INC CL A 127203107   28,280 597 SH   DFND 15 497 0 100
CADELER A S SPON ADR 12738K109   4,824 205 SH   DFND 13 205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,042,370 82,925 SH   DFND 48 82,920 0 5
CADENCE DESIGN SYSTEM INC COM 127387108   24,191,640 87,061 SH   DFND 4 87,034 27 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,266,524 22,552 SH   DFND 24 22,552 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   104,759,918 377,011 SH   DFND 15 359,854 0 17,157
CADENCE DESIGN SYSTEM INC COM 127387108   30,528,188 109,866 SH   DFND 13 103,982 0 5,884
CADIZ INC COM NEW 127537207   99,604 20,286 SH   DFND 4 20,286 0 0
CADRE HLDGS INC COM 12763L105   317,262 10,341 SH   DFND 4 10,341 0 0
CADRE HLDGS INC COM 12763L105   1,194,863 38,946 SH   DFND 13 38,946 0 0
CADRE HLDGS INC COM 12763L105   4,104,524 133,785 SH   DFND 15 133,578 0 207
CADRENAL THERAPEUTICS INC COM NEW 127636207   507 99 SH   DFND 13 99 0 0
CAE INC COM 124765108   286 11 SH   DFND 48 11 0 0
CAE INC COM 124765108   3,331 128 SH   DFND 4 128 0 0
CAE INC COM 124765108   8,631,223 331,704 SH   DFND 15 328,882 0 2,822
CAE INC COM 124765108   3,006,160 115,529 SH   DFND 13 114,573 0 956
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,982 75 SH   DFND 48 75 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,057,549 77,849 SH   DFND 13 77,362 0 487
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,737,181 179,235 SH   DFND 4 179,235 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,038,902 77,143 SH   DFND 15 76,773 0 370
CAL MAINE FOODS INC COM NEW 128030202   2,421,436 30,593 SH   DFND 13 30,293 0 300
CAL MAINE FOODS INC COM NEW 128030202   1,250,491 15,799 SH   DFND 4 15,799 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,962,206 100,596 SH   DFND 15 96,860 0 3,736
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,055,393 923,360 SH   DFND 13 0 0 923,360
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,119,143 378,250 SH   DFND 15 0 0 378,250
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   13,152,162 1,224,596 SH   DFND 13 0 0 1,224,596
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,439,124 133,997 SH   DFND 15 0 0 133,997
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,522,396 164,983 SH   DFND 13 0 0 164,983
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,545,209 259,729 SH   DFND 15 0 0 259,729
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   31 1 SH   DFND 15 0 0 1
CALAMOS GBL DYN INCOME FUND COM 12811L107   945,030 130,169 SH   DFND 13 0 0 130,169
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,718,964 236,772 SH   DFND 15 0 0 236,772
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   114,990 10,313 SH   DFND 13 0 0 10,313
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,319 1,015 SH   DFND 15 0 0 1,015
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   980,962 72,289 SH   DFND 13 0 0 72,289
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,250,750 165,862 SH   DFND 15 0 0 165,862
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   34,578,334 2,019,763 SH   DFND 13 0 0 2,019,763
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   17,855,790 1,042,978 SH   DFND 15 0 0 1,042,978
CALAVO GROWERS INC COM 128246105   158,196 6,134 SH   DFND 4 6,134 0 0
CALAVO GROWERS INC COM 128246105   29,813 1,156 SH   DFND 13 1,156 0 0
CALAVO GROWERS INC COM 128246105   28,383 1,101 SH   DFND 15 1,101 0 0
CALCIMEDICA INC COM NEW 38942Q202   5 10 SH   DFND 13 10 0 0
CALEDONIA MNG CORP SHS NEW G1757E113   140,826 6,234 SH   DFND 4 6,234 0 0
CALEDONIA MNG CORP SHS NEW G1757E113   22 1 SH   DFND 15 1 0 0
CALERES INC COM 129500104   112,578 10,681 SH   DFND 13 10,681 0 0
CALERES INC COM 129500104   131,592 12,485 SH   DFND 4 12,485 0 0
CALERES INC COM 129500104   58 6 SH   DFND 15 6 0 0
CALIFORNIA BANCORP COM 84252A106   149,681 8,447 SH   DFND 4 8,447 0 0
CALIFORNIA BANCORP COM 84252A106   5 0 SH   DFND 15 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   130,203 1,881 SH   DFND 13 1,881 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,918,502 27,716 SH   DFND 4 27,716 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   624,057 9,016 SH   DFND 15 9,016 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   73,724 1,626 SH   DFND 48 1,626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,025,137 22,610 SH   DFND 4 22,610 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   390,015 8,602 SH   DFND 13 8,602 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   905,383 19,969 SH   DFND 15 17,751 0 2,218
CALIX INC COM 13100M509   1,455,983 29,720 SH   DFND 4 29,720 0 0
CALIX INC COM 13100M509   13,129 268 SH   DFND 13 231 0 37
CALIX INC COM 13100M509   23,153 473 SH   DFND 15 473 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   499,050 500,000 PRN   DFND 24 500,000 0 0
CALLAWAY GOLF CO COM 131193104   142,825 10,290 SH   DFND 13 10,290 0 0
CALLAWAY GOLF CO COM 131193104   692,681 49,905 SH   DFND 4 49,905 0 0
CALLAWAY GOLF CO COM 131193104   69,894 5,036 SH   DFND 15 5,036 0 0
CALUMET INC COM 131428104   84,365 2,350 SH   DFND 13 2,350 0 0
CALUMET INC COM 131428104   23,479 654 SH   DFND 24 654 0 0
CALUMET INC COM 131428104   908,091 25,295 SH   DFND 4 25,295 0 0
CALUMET INC COM 131428104   342,894 9,551 SH   DFND 15 4,551 0 5,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,808,391 63,763 SH   DFND 13 0 0 63,763
CAMBRIA ETF TR GBL REAL EST ETF 132061813   7,696 321 SH   DFND 13 0 0 321
CAMBRIA ETF TR TAIL RISK 132061862   1,900,076 162,261 SH   DFND 13 0 0 162,261
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   938,713 12,448 SH   DFND 15 0 0 12,448
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,243 60 SH   DFND 15 0 0 60
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   55,179 1,332 SH   DFND 15 0 0 1,332
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   3 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   20,655,989 1,763,961 SH   DFND 15 0 0 1,763,961
CAMBRIA ETF TR VALUE MOMENTUM 132061888   20 1 SH   DFND 15 0 0 1
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   11 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   32 1 SH   DFND 15 0 0 1
CAMBRIA ETF TR LARGECAP SHAREHO 132061771   5 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839   27 1 SH   DFND 15 0 0 1
CAMBRIA ETF TR GLB MOMENT ETF 132061508   24 1 SH   DFND 15 0 0 1
CAMDEN NATL CORP COM 133034108   300,691 6,337 SH   DFND 4 6,337 0 0
CAMDEN NATL CORP COM 133034108   14,324 302 SH   DFND 15 302 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,032 328 SH   DFND 17 328 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,422,602 35,046 SH   DFND 13 34,982 0 64
CAMDEN PPTY TR SH BEN INT 133131102   147,857 1,514 SH   DFND 48 1,506 0 8
CAMDEN PPTY TR SH BEN INT 133131102   19,532 200 SH   DFND 24 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,643,597 37,309 SH   DFND 4 37,309 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,365,672 75,422 SH   DFND 15 74,646 0 776
CAMECO CORP COM 13321L108   130,332 1,200 SH   DFND 4 1,200 0 0
CAMECO CORP COM 13321L108   19,874,855 182,993 SH   DFND 13 181,301 0 1,692
CAMECO CORP COM 13321L108   22,291,192 205,241 SH   DFND 15 196,248 0 8,993
CAMPING WORLD HLDGS INC CL A 13462K109   6,823 999 SH   DFND 13 997 0 2
CAMPING WORLD HLDGS INC CL A 13462K109   149,468 21,884 SH   DFND 4 21,884 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,715 2,301 SH   DFND 15 2,051 0 250
CAMTEK LTD ORD M20791105   631,759 4,167 SH   DFND 13 4,167 0 0
CAMTEK LTD ORD M20791105   1,453,637 9,588 SH   DFND 15 9,055 0 533
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409   388 125 SH   DFND 15 125 0 0
CANAAN INC SPONSORED ADS 134748102   1,669 3,865 SH   DFND 13 3,865 0 0
CANAAN INC SPONSORED ADS 134748102   31,049 71,907 SH   DFND 15 71,907 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   750,271 68,393 SH   DFND 13 67,800 0 593
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,005,151 182,785 SH   DFND 15 182,277 0 508
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,583,213 37,873 SH   DFND 13 34,863 0 3,010
CANADIAN IMPERIAL BANK OF CO COM 136069101   8,515 90 SH   DFND 48 90 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   188,086 1,988 SH   DFND 4 1,988 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,280,631 34,675 SH   DFND 15 34,190 0 485
CANADIAN NAT RES LTD MED TER COM 136385101   13,585 279 SH   DFND 48 279 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   163,843 3,365 SH   DFND 4 189 0 3,176
CANADIAN NAT RES LTD MED TER COM 136385101   12,047,702 247,435 SH   DFND 13 246,153 0 1,282
CANADIAN NAT RES LTD MED TER COM 136385101   57,607,727 1,183,144 SH   DFND 15 1,133,388 0 49,756
CANADIAN NATL RY CO COM 136375102   617,853 6,012 SH   DFND 48 6,012 0 0
CANADIAN NATL RY CO COM 136375102   2,402,213 23,374 SH   DFND 13 19,864 0 3,510
CANADIAN NATL RY CO COM 136375102   695,753 6,770 SH   DFND 4 6,770 0 0
CANADIAN NATL RY CO COM 136375102   4,960,521 48,268 SH   DFND 15 43,808 0 4,460
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,851,642 201,521 SH   DFND 48 201,521 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,183,434 243,877 SH   DFND 13 229,730 0 14,147
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,802,072 162,752 SH   DFND 4 160,595 0 2,157
CANADIAN PACIFIC KANSAS CITY COM 13646K108   72,273,158 918,805 SH   DFND 15 879,672 0 39,133
CANADIAN SOLAR INC COM 136635109   1,247 90 SH   DFND 13 90 0 0
CANADIAN SOLAR INC COM 136635109   62,582 4,519 SH   DFND 15 4,519 0 0
CANDEL THERAPEUTICS INC COM 137404109   81,306 16,593 SH   DFND 4 16,593 0 0
CANNAE HLDGS INC COM 13765N107   180,715 15,894 SH   DFND 4 15,894 0 0
CANNAE HLDGS INC COM 13765N107   30,062 2,644 SH   DFND 13 2,644 0 0
CANNAE HLDGS INC COM 13765N107   21,106 1,856 SH   DFND 15 1,503 0 353
CANOPY GROWTH CORPORATION COM NEW 138035704   669 705 SH   DFND 13 661 0 44
CANOPY GROWTH CORPORATION COM NEW 138035704   13,189 13,895 SH   DFND 15 13,725 0 170
CANTALOUPE INC COM 138103106   275,655 25,500 SH   DFND 13 25,500 0 0
CANTALOUPE INC COM 138103106   16,377 1,515 SH   DFND 15 1,515 0 0
CANTALOUPE INC COM 138103106   1,764,538 163,232 SH   DFND 4 163,232 0 0
CANTERBURY PK HLDG CORP COM 13811E101   2 0 SH   DFND 15 0 0 0
CAPITAL BANCORP INC MD COM 139737100   128,239 4,312 SH   DFND 4 4,312 0 0
CAPITAL CITY BANK COM 139674105   379,319 8,728 SH   DFND 13 8,728 0 0
CAPITAL CITY BANK COM 139674105   228,122 5,249 SH   DFND 4 5,249 0 0
CAPITAL CITY BANK COM 139674105   29 1 SH   DFND 15 1 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   8,841 445 SH   DFND 13 445 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   109,555 5,514 SH   DFND 15 5,033 0 481
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   2,286,844 76,714 SH   DFND 13 0 0 76,714
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   17,562,840 589,159 SH   DFND 15 0 0 589,159
CAPITAL GROUP CORE BALANCED SHS 14021D107   64,447,315 1,872,924 SH   DFND 13 0 0 1,872,924
CAPITAL GROUP CORE BALANCED SHS 14021D107   198,235,747 5,760,992 SH   DFND 15 0 0 5,760,992
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   89,913,487 2,340,278 SH   DFND 13 0 0 2,340,278
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   174,423,507 4,539,914 SH   DFND 15 0 0 4,539,914
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   8,329 232 SH   DFND 48 0 0 232
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   36,879,498 1,027,284 SH   DFND 13 0 0 1,027,284
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   121,582,712 3,386,705 SH   DFND 15 0 0 3,386,705
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   795,498 18,700 SH   DFND 48 0 0 18,700
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,728,121 87,638 SH   DFND 4 0 0 87,638
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   263,633,574 6,197,310 SH   DFND 13 0 0 6,197,310
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   542,345,929 12,749,082 SH   DFND 15 0 0 12,749,082
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   22,621,498 770,487 SH   DFND 13 0 0 770,487
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   66,381,962 2,260,966 SH   DFND 15 0 0 2,260,966
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   291,454 8,734 SH   DFND 4 0 0 8,734
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   76,416,560 2,289,978 SH   DFND 13 0 0 2,289,978
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   164,738,922 4,936,737 SH   DFND 15 0 0 4,936,737
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   34,008,934 1,115,047 SH   DFND 13 0 0 1,115,047
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   110,383,130 3,619,119 SH   DFND 15 0 0 3,619,119
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,100,621 350,849 SH   DFND 4 0 0 350,849
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   244,395 6,081 SH   DFND 48 0 0 6,081
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   242,178,425 6,025,838 SH   DFND 13 0 0 6,025,838
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   376,861,794 9,377,004 SH   DFND 15 0 0 9,377,004
CAPITAL GROUP INTERNATIONAL SHS 14021T102   5,527,218 166,935 SH   DFND 13 0 0 166,935
CAPITAL GROUP INTERNATIONAL SHS 14021M107   13,721,518 405,722 SH   DFND 13 0 0 405,722
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,857,935 56,114 SH   DFND 4 0 0 56,114
CAPITAL GROUP INTERNATIONAL SHS 14021M107   22,209,577 656,700 SH   DFND 15 0 0 656,700
CAPITAL GROUP INTERNATIONAL SHS 14021T102   25,647,604 774,618 SH   DFND 15 0 0 774,618
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   229,521 7,783 SH   DFND 4 0 0 7,783
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   120,580,549 4,088,862 SH   DFND 13 0 0 4,088,862
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   88,485,800 3,000,536 SH   DFND 15 0 0 3,000,536
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   16,502,477 522,727 SH   DFND 13 0 0 522,727
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   32,490,822 1,029,168 SH   DFND 15 0 0 1,029,168
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   10,227,257 396,559 SH   DFND 13 0 0 396,559
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   435,242 16,031 SH   DFND 17 0 0 16,031
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   40,563,050 1,494,035 SH   DFND 4 0 0 1,494,035
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   201,534 7,423 SH   DFND 48 0 0 7,423
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   9,815,784 388,975 SH   DFND 13 0 0 388,975
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   115,405,756 5,165,880 SH   DFND 13 0 0 5,165,880
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   25,320 1,000 SH   DFND 13 0 0 1,000
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   49,759,286 1,827,370 SH   DFND 13 0 0 1,827,370
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   75,512,580 2,781,310 SH   DFND 13 0 0 2,781,310
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   36,862,077 1,460,752 SH   DFND 15 0 0 1,460,752
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   3,405,835 129,598 SH   DFND 13 0 0 129,598
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   873,567 34,501 SH   DFND 15 0 0 34,501
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   37,074,285 1,411,816 SH   DFND 13 0 0 1,411,816
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   47,783,877 1,852,806 SH   DFND 15 0 0 1,852,806
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   87,384,717 3,218,590 SH   DFND 15 0 0 3,218,590
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   14,738,080 560,810 SH   DFND 15 0 0 560,810
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   150,776,125 5,537,133 SH   DFND 15 0 0 5,537,133
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   77,118,815 2,936,741 SH   DFND 15 0 0 2,936,741
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   269,857,457 12,079,564 SH   DFND 15 0 0 12,079,564
CAPITAL ONE FINL CORP COM 14040H105   638,505 3,500 SH Put DFND 48 3,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,669,064 53,002 SH   DFND 4 47,800 0 5,202
CAPITAL ONE FINL CORP COM 14040H105   8,926,026 48,929 SH   DFND 48 48,917 0 12
CAPITAL ONE FINL CORP COM 14040H105   89,509,580 490,652 SH   DFND 13 459,664 0 30,988
CAPITAL ONE FINL CORP COM 14040H105   179,570,379 984,324 SH   DFND 15 934,052 0 50,272
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   65,872 65,000 PRN   DFND 24 65,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   52,734 2,384 SH   DFND 13 1,800 0 584
CAPITAL SOUTHWEST CORP COM 140501107   35,437 1,602 SH   DFND 15 1,602 0 0
CAPITOL FED FINL INC COM 14057J101   332,037 46,569 SH   DFND 4 46,569 0 0
CAPITOL FED FINL INC COM 14057J101   1,775 249 SH   DFND 48 249 0 0
CAPITOL FED FINL INC COM 14057J101   65,897 9,242 SH   DFND 15 9,242 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   15,078 496 SH   DFND 13 0 0 496
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   53,833 1,771 SH   DFND 15 0 0 1,771
CAPRI HOLDINGS LIMITED SHS G1890L107   13,990 794 SH   DFND 48 794 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   740 42 SH   DFND 24 42 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   787,262 44,680 SH   DFND 4 44,680 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,337,119 700,177 SH   DFND 13 659,143 0 41,034
CAPRI HOLDINGS LIMITED SHS G1890L107   11,067,386 628,115 SH   DFND 15 623,642 0 4,473
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   167,200 5,500 SH   DFND 13 5,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   481,050 15,824 SH   DFND 4 15,824 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   3,040 100 SH   DFND 15 100 0 0
CAPSOVISION INC COM 140935107   74,686 10,245 SH   DFND 4 10,245 0 0
CARDIFF ONCOLOGY INC COM 14147L108   37,715 23,281 SH   DFND 4 23,281 0 0
CARDIFF ONCOLOGY INC COM 14147L108   24,503 15,125 SH   DFND 15 15,125 0 0
CARDINAL HEALTH INC COM 14149Y108   3,193,739 15,114 SH   DFND 48 15,108 0 6
CARDINAL HEALTH INC COM 14149Y108   9,061,395 42,882 SH   DFND 4 39,650 0 3,232
CARDINAL HEALTH INC COM 14149Y108   88,802,577 420,248 SH   DFND 15 409,943 0 10,305
CARDINAL HEALTH INC COM 14149Y108   51,640,307 244,382 SH   DFND 13 238,781 0 5,601
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   436,205 11,000 SH   DFND 13 11,000 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102   187,885 4,738 SH   DFND 4 4,738 0 0
CARDLYTICS INC COM 14161W105   1,365 1,300 SH   DFND 15 300 0 1,000
CARECLOUD INC COM 14167R100   1,262,900 346,000 SH   DFND 15 346,000 0 0
CAREDX INC COM 14167L103   317,358 18,281 SH   DFND 4 18,281 0 0
CAREDX INC COM 14167L103   1,736 100 SH   DFND 13 100 0 0
CAREDX INC COM 14167L103   556 32 SH   DFND 15 32 0 0
CARETRUST REIT INC COM 14174T107   4,053,747 110,607 SH   DFND 13 109,507 0 1,100
CARETRUST REIT INC COM 14174T107   3,110,266 84,864 SH   DFND 4 84,864 0 0
CARETRUST REIT INC COM 14174T107   3,233,961 88,239 SH   DFND 15 85,439 0 2,800
CARGURUS INC COM CL A 141788109   977,031 28,694 SH   DFND 4 28,694 0 0
CARGURUS INC COM CL A 141788109   1,054,529 30,970 SH   DFND 13 30,802 0 168
CARGURUS INC COM CL A 141788109   3,220,109 94,570 SH   DFND 15 94,329 0 241
CARIBOU BIOSCIENCES INC COM 142038108   575,322 302,801 SH   DFND 13 296,420 0 6,381
CARIBOU BIOSCIENCES INC COM 142038108   1,623 854 SH   DFND 15 854 0 0
CARING BRANDS INC COM 14216J109   82,571 72,431 SH   DFND 15 72,431 0 0
CARIS LIFE SCIENCES INC COM 142152107   76,115 4,257 SH   DFND 13 4,257 0 0
CARIS LIFE SCIENCES INC COM 142152107   45,469 2,543 SH   DFND 4 2,543 0 0
CARIS LIFE SCIENCES INC COM 142152107   186,846 10,450 SH   DFND 15 10,390 0 60
CARLISLE COS INC COM 142339100   535,126 1,604 SH   DFND 48 1,604 0 0
CARLISLE COS INC COM 142339100   643,219 1,928 SH   DFND 4 1,882 46 0
CARLISLE COS INC COM 142339100   52,598,948 157,661 SH   DFND 13 156,480 0 1,181
CARLISLE COS INC COM 142339100   147,613,445 442,460 SH   DFND 15 440,036 0 2,424
CARLSMED INC COM 14280C105   3,168 350 SH   DFND 15 350 0 0
CARLSMED INC COM 14280C105   26,996 2,983 SH   DFND 4 2,983 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   5 2 SH   DFND 15 0 0 2
CARLYLE GROUP INC COM 14316J108   78,537 1,623 SH   DFND 48 1,623 0 0
CARLYLE GROUP INC COM 14316J108   5,356,529 110,695 SH   DFND 13 109,191 0 1,504
CARLYLE GROUP INC COM 14316J108   368,103 7,607 SH   DFND 4 7,607 0 0
CARLYLE GROUP INC COM 14316J108   12,664,519 261,718 SH   DFND 15 249,163 0 12,555
CARLYLE SECURED LENDING INC COM 872280102   700,291 64,012 SH   DFND 13 63,612 0 400
CARLYLE SECURED LENDING INC COM 872280102   1,478,583 135,154 SH   DFND 15 131,690 0 3,464
CARMAX INC COM 143130102   1,871,100 45,000 SH Put DFND 24 45,000 0 0
CARMAX INC COM 143130102   1,871,100 45,000 SH Call DFND 24 45,000 0 0
CARMAX INC COM 143130102   119,459 2,873 SH   DFND 24 2,873 0 0
CARMAX INC COM 143130102   233,804 5,623 SH   DFND 4 5,623 0 0
CARMAX INC COM 143130102   1,799,707 43,283 SH   DFND 13 43,082 0 201
CARMAX INC COM 143130102   72,474 1,743 SH   DFND 48 1,743 0 0
CARMAX INC COM 143130102   6,757,072 162,508 SH   DFND 15 161,455 0 1,053
CARNIVAL CORP COMMON STOCK 143658300   1,036,261 40,041 SH   DFND 48 40,009 0 32
CARNIVAL CORP COMMON STOCK 143658300   12,940,000 500,000 SH Call DFND 24 500,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,588,000 100,000 SH Put DFND 24 100,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   19,908,268 769,253 SH   DFND 4 769,253 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,550,027 253,092 SH   DFND 13 249,019 0 4,073
CARNIVAL CORP COMMON STOCK 143658300   20,653,757 798,058 SH   DFND 15 785,304 0 12,754
CARNIVAL PLC ADS 14365C103   8,367 325 SH   DFND 15 325 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   86,319 219 SH   DFND 48 219 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   420,558 1,067 SH   DFND 4 903 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   14,368,727 36,455 SH   DFND 13 35,813 0 642
CARPENTER TECHNOLOGY CORP COM 144285103   15,539,351 39,425 SH   DFND 15 37,283 0 2,142
CARRIAGE SVCS INC COM 143905107   235,377 5,155 SH   DFND 4 5,155 0 0
CARRIAGE SVCS INC COM 143905107   34 1 SH   DFND 15 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,421 558 SH   DFND 17 558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,572,813 63,449 SH   DFND 48 63,432 0 17
CARRIER GLOBAL CORPORATION COM 14448C104   21,102,341 374,753 SH   DFND 4 362,711 0 12,042
CARRIER GLOBAL CORPORATION COM 14448C104   21,154,082 375,672 SH   DFND 13 361,543 0 14,129
CARRIER GLOBAL CORPORATION COM 14448C104   55,499,670 985,610 SH   DFND 15 959,679 0 25,931
CARS COM INC COM 14575E105   49 6 SH   DFND 24 6 0 0
CARS COM INC COM 14575E105   13,763 1,695 SH   DFND 13 1,695 0 0
CARS COM INC COM 14575E105   167,605 20,641 SH   DFND 4 20,641 0 0
CARS COM INC COM 14575E105   4,874 600 SH   DFND 15 600 0 0
CARTER BANKSHARES INC COM NEW 146103106   191,457 8,210 SH   DFND 4 8,210 0 0
CARTER BANKSHARES INC COM NEW 146103106   51,630 2,214 SH   DFND 13 2,214 0 0
CARTER BANKSHARES INC COM NEW 146103106   534,389 22,916 SH   DFND 15 22,916 0 0
CARTERS INC COM 146229109   572 16 SH   DFND 24 16 0 0
CARTERS INC COM 146229109   481,330 13,460 SH   DFND 4 13,460 0 0
CARTERS INC COM 146229109   8,082 226 SH   DFND 13 226 0 0
CARTERS INC COM 146229109   38,303 1,071 SH   DFND 15 141 0 930
CARTESIAN THERAPEUTICS INC COM NEW 816212302   203 33 SH   DFND 13 33 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   24,274 3,947 SH   DFND 4 3,947 0 0
CARVANA CO CL A 146869102   59,354,944 188,800 SH Put DFND 4 188,800 0 0
CARVANA CO CL A 146869102   1,883,136 5,990 SH   DFND 48 5,990 0 0
CARVANA CO CL A 146869102   960,431 3,055 SH   DFND 24 3,055 0 0
CARVANA CO CL A 146869102   11,141,627 35,440 SH   DFND 13 35,052 0 388
CARVANA CO CL A 146869102   200,775,014 638,638 SH   DFND 4 638,638 0 0
CARVANA CO CL A 146869102   27,057,631 86,067 SH   DFND 15 80,958 0 5,109
CASELLA WASTE SYS INC CL A 147448104   1,812,522 22,845 SH   DFND 4 22,845 0 0
CASELLA WASTE SYS INC CL A 147448104   1,011,268 12,746 SH   DFND 13 12,722 0 24
CASELLA WASTE SYS INC CL A 147448104   3,785,011 47,706 SH   DFND 15 47,706 0 0
CASEYS GEN STORES INC COM 147528103   631,782 868 SH   DFND 48 868 0 0
CASEYS GEN STORES INC COM 147528103   2,321,146 3,189 SH   DFND 4 3,189 0 0
CASEYS GEN STORES INC COM 147528103   18,729,129 25,732 SH   DFND 13 24,738 0 994
CASEYS GEN STORES INC COM 147528103   35,983,057 49,437 SH   DFND 15 47,768 0 1,669
CASS INFORMATION SYS INC COM 14808P109   283,709 6,445 SH   DFND 13 6,136 0 309
CASS INFORMATION SYS INC COM 14808P109   188,846 4,290 SH   DFND 4 4,290 0 0
CASS INFORMATION SYS INC COM 14808P109   1,011,471 22,978 SH   DFND 15 22,644 0 334
CASTLE BIOSCIENCES INC COM 14843C105   267,595 10,900 SH   DFND 4 10,900 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,154 47 SH   DFND 13 47 0 0
CASTLE BIOSCIENCES INC COM 14843C105   47,750 1,945 SH   DFND 15 1,945 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   68,362 2,761 SH   DFND 13 2,761 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,086,295 43,873 SH   DFND 4 43,873 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   843,449 34,065 SH   DFND 15 33,315 0 750
CATERPILLAR INC COM 149123101   1,629,458 2,300 SH Put DFND 48 2,300 0 0
CATERPILLAR INC COM 149123101   787,808 1,112 SH   DFND 17 1,112 0 0
CATERPILLAR INC COM 149123101   146,630,675 206,971 SH   DFND 4 201,797 0 5,174
CATERPILLAR INC COM 149123101   47,155,936 66,561 SH   DFND 48 66,552 0 9
CATERPILLAR INC COM 149123101   458,550,747 647,250 SH   DFND 13 611,893 0 35,357
CATERPILLAR INC COM 149123101   798,228,131 1,126,709 SH   DFND 15 1,068,364 0 58,345
CATHAY GEN BANCORP COM 149150104   150 3 SH   DFND 24 3 0 0
CATHAY GEN BANCORP COM 149150104   121,459 2,436 SH   DFND 13 22 0 2,414
CATHAY GEN BANCORP COM 149150104   1,225,210 24,573 SH   DFND 4 24,573 0 0
CATHAY GEN BANCORP COM 149150104   112,087 2,248 SH   DFND 15 1,693 0 555
CATO CORP NEW CL A 149205106   0 0 SH   DFND 15 0 0 0
CAVA GROUP INC COM 148929102   25,322 313 SH   DFND 48 313 0 0
CAVA GROUP INC COM 148929102   130,977 1,619 SH   DFND 4 1,619 0 0
CAVA GROUP INC COM 148929102   9,894,151 122,301 SH   DFND 13 115,754 0 6,547
CAVA GROUP INC COM 148929102   12,320,656 152,295 SH   DFND 15 151,469 0 826
CAVCO INDS INC DEL COM 149568107   165,143 341 SH   DFND 13 341 0 0
CAVCO INDS INC DEL COM 149568107   516,011 1,066 SH   DFND 15 1,066 0 0
CAVCO INDS INC DEL COM 149568107   1,369,572 2,828 SH   DFND 4 2,828 0 0
CB FINL SVCS INC COM 12479G101   53,799 1,574 SH   DFND 4 1,574 0 0
CB FINL SVCS INC COM 12479G101   5,640 165 SH   DFND 24 165 0 0
CBIZ INC COM 124805102   205,029 7,636 SH   DFND 13 7,636 0 0
CBIZ INC COM 124805102   481,770 17,943 SH   DFND 4 17,943 0 0
CBIZ INC COM 124805102   223,926 8,340 SH   DFND 15 8,340 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   101,455 2,640 SH   DFND 13 2,640 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   258,250 6,720 SH   DFND 4 6,720 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,281,858 59,377 SH   DFND 15 59,341 0 36
CBOE GLOBAL MKTS INC COM 12503M108   2,249 8 SH   DFND 24 8 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,248,794 4,443 SH   DFND 48 4,439 0 4
CBOE GLOBAL MKTS INC COM 12503M108   8,713,587 31,001 SH   DFND 13 30,751 0 250
CBOE GLOBAL MKTS INC COM 12503M108   28,655,491 101,951 SH   DFND 15 99,555 0 2,396
CBOE GLOBAL MKTS INC COM 12503M108   2,572,915 9,154 SH   DFND 4 9,154 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,497,779 796,761 SH   DFND 13 0 0 796,761
CBRE GBL REAL ESTATE INC FD COM 12504G100   9,259,519 2,109,230 SH   DFND 15 0 0 2,109,230
CBRE GROUP INC CL A 12504L109   2,476,480 18,282 SH   DFND 48 18,276 0 6
CBRE GROUP INC CL A 12504L109   5,495,206 40,567 SH   DFND 4 40,567 0 0
CBRE GROUP INC CL A 12504L109   25,358,315 187,202 SH   DFND 13 185,997 0 1,205
CBRE GROUP INC CL A 12504L109   87,939,090 649,189 SH   DFND 15 644,239 0 4,950
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,906 3,151 SH   DFND 48 3,151 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,634,268 272,378 SH   DFND 13 272,378 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   318,324 53,054 SH   DFND 4 53,054 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,732,903 955,484 SH   DFND 15 953,451 0 2,033
CDW CORP COM 12514G108   386,538 3,194 SH   DFND 48 3,194 0 0
CDW CORP COM 12514G108   1,210 10 SH   DFND 24 10 0 0
CDW CORP COM 12514G108   72,612 600 SH   DFND 17 600 0 0
CDW CORP COM 12514G108   8,945,077 73,914 SH   DFND 13 73,520 0 394
CDW CORP COM 12514G108   1,798,720 14,863 SH   DFND 4 14,863 0 0
CDW CORP COM 12514G108   46,554,478 384,685 SH   DFND 15 379,570 0 5,115
CECO ENVIRONMENTAL CORP COM 125141101   637,983 10,708 SH   DFND 4 10,708 0 0
CECO ENVIRONMENTAL CORP COM 125141101   658,259 11,048 SH   DFND 15 10,148 0 900
CECO ENVIRONMENTAL CORP COM 125141101   101,703 1,707 SH   DFND 13 1,707 0 0
CEL-SCI CORP COM NEW 150837706   2,375 740 SH   DFND 13 740 0 0
CEL-SCI CORP COM NEW 150837706   83 26 SH   DFND 15 0 0 26
CELANESE CORP DEL COM 150870103   107,402 1,633 SH   DFND 17 1,633 0 0
CELANESE CORP DEL COM 150870103   6,852,774 104,193 SH   DFND 4 103,303 0 890
CELANESE CORP DEL COM 150870103   315,564 4,798 SH   DFND 48 4,798 0 0
CELANESE CORP DEL COM 150870103   611,613 9,299 SH   DFND 13 9,019 0 280
CELANESE CORP DEL COM 150870103   2,522,890 38,359 SH   DFND 15 33,796 0 4,563
CELCUITY INC COM 15102K100   1,457,225 12,767 SH   DFND 4 12,767 0 0
CELCUITY INC COM 15102K100   228,622 2,003 SH   DFND 13 2,003 0 0
CELCUITY INC COM 15102K100   558,221 4,891 SH   DFND 15 4,891 0 0
CELESTICA INC COM 15101Q207   2,197,104 7,800 SH Call DFND 24 7,800 0 0
CELESTICA INC COM 15101Q207   73,518 261 SH   DFND 48 261 0 0
CELESTICA INC COM 15101Q207   26,154,833 92,853 SH   DFND 13 92,340 0 513
CELESTICA INC COM 15101Q207   43,643,522 154,940 SH   DFND 15 152,501 0 2,439
CELESTICA INC COM 15101Q207   210,415 747 SH   DFND 4 747 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   785,102 24,751 SH   DFND 4 24,751 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   18,747 591 SH   DFND 13 591 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   311,364 9,816 SH   DFND 15 7,032 0 2,784
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   200,912 14,580 SH   DFND 13 14,580 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   639,351 46,397 SH   DFND 15 46,397 0 0
CELLECTIS S A SPON ADS 15117K103   9,986 3,150 SH   DFND 15 3,150 0 0
CELSIUS HLDGS INC COM NEW 15118V207   34,096 961 SH   DFND 48 961 0 0
CELSIUS HLDGS INC COM NEW 15118V207   557,746 15,720 SH   DFND 13 15,720 0 0
CELSIUS HLDGS INC COM NEW 15118V207   100,302 2,827 SH   DFND 4 2,827 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,064,098 170,916 SH   DFND 15 168,287 0 2,629
CELULARITY INC CL A NEW 151190204   3,325 2,500 SH   DFND 15 2,500 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   1,499 131 SH   DFND 48 131 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   852,427 74,513 SH   DFND 13 73,679 0 834
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   6,474,601 565,961 SH   DFND 15 537,120 0 28,841
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   5,869 513 SH   DFND 4 513 0 0
CENCORA INC COM 03073E105   4,705,042 14,978 SH   DFND 48 14,974 0 4
CENCORA INC COM 03073E105   238,695,000 759,836 SH   DFND 15 744,195 0 15,641
CENCORA INC COM 03073E105   148,182,676 471,709 SH   DFND 13 453,652 0 18,057
CENCORA INC COM 03073E105   27,101,643 86,273 SH   DFND 4 86,273 0 0
CENNTRO INC COM 150964104   0 1 SH   DFND 15 1 0 0
CENOVUS ENERGY INC COM 15135U109   5,202 197 SH   DFND 48 197 0 0
CENOVUS ENERGY INC COM 15135U109   5,783 219 SH   DFND 4 219 0 0
CENOVUS ENERGY INC COM 15135U109   1,351,473 51,176 SH   DFND 13 44,014 0 7,162
CENOVUS ENERGY INC COM 15135U109   6,535,121 247,464 SH   DFND 15 244,907 0 2,557
CENTENE CORP DEL COM 15135B101   517,096 15,794 SH   DFND 48 15,763 0 31
CENTENE CORP DEL COM 15135B101   3,687,329 112,625 SH   DFND 13 109,768 0 2,857
CENTENE CORP DEL COM 15135B101   1,786,196 54,557 SH   DFND 4 50,897 0 3,660
CENTENE CORP DEL COM 15135B101   12,370,087 377,828 SH   DFND 15 370,546 0 7,282
CENTERPOINT ENERGY INC COM 15189T107   2,201 51 SH   DFND 24 51 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,691,052 39,181 SH   DFND 48 39,156 0 25
CENTERPOINT ENERGY INC COM 15189T107   5,977,660 138,500 SH   DFND 4 138,500 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   997,182 841,000 PRN   DFND 24 841,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,505,951 81,231 SH   DFND 13 79,255 0 1,976
CENTERPOINT ENERGY INC COM 15189T107   13,797,562 319,684 SH   DFND 15 299,749 0 19,935
CENTERRA GOLD INC COM 152006102   8,852 500 SH   DFND 13 500 0 0
CENTERSPACE COM 15202L107   365,957 6,370 SH   DFND 4 6,370 0 0
CENTERSPACE COM 15202L107   43,142 751 SH   DFND 15 751 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   238,319 6,000 SH   DFND 15 6,000 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   49,824 4,417 SH   DFND 13 4,417 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   480 44 SH   DFND 4 44 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   15,136 1,342 SH   DFND 15 1,342 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   533,114 48,820 SH   DFND 15 48,154 0 666
CENTRAL BANCOMPANY COM CL A 152413100   8,287 346 SH   DFND 4 346 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,360 37 SH   DFND 48 37 0 0
CENTRAL GARDEN & PET CO COM 153527106   68,245 1,856 SH   DFND 13 1,856 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   608,102 18,757 SH   DFND 4 18,757 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   164,467 5,073 SH   DFND 13 5,073 0 0
CENTRAL GARDEN & PET CO COM 153527106   116,524 3,169 SH   DFND 4 3,169 0 0
CENTRAL GARDEN & PET CO COM 153527106   46,220 1,257 SH   DFND 15 1,257 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   91,651 2,827 SH   DFND 15 2,827 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   14,638 458 SH   DFND 24 458 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   13,520 423 SH   DFND 15 423 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   297,707 9,315 SH   DFND 4 9,315 0 0
CENTRAL SECS CORP COM 155123102   4,966 100 SH   DFND 13 0 0 100
CENTRAL SECS CORP COM 155123102   761,191 15,328 SH   DFND 15 0 0 15,328
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   153,178 78,000 PRN   DFND 24 78,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,072,613 6,179 SH   DFND 4 6,179 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,200,132 18,435 SH   DFND 13 18,127 0 308
CENTRUS ENERGY CORP CL A 15643U104   4,812,576 27,724 SH   DFND 15 26,390 0 1,334
CENTURI HOLDINGS INC COM SHS 155923105   934,924 32,007 SH   DFND 4 32,007 0 0
CENTURI HOLDINGS INC COM SHS 155923105   22,638 775 SH   DFND 15 625 0 150
CENTURY ALUM CO COM 156431108   1,790,045 30,500 SH   DFND 13 30,500 0 0
CENTURY ALUM CO COM 156431108   748,415 12,752 SH   DFND 24 12,752 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   10,997,916 4,239,000 PRN   DFND 24 4,239,000 0 0
CENTURY ALUM CO COM 156431108   41,083 700 SH   DFND 48 700 0 0
CENTURY ALUM CO COM 156431108   2,535,760 43,206 SH   DFND 4 43,206 0 0
CENTURY ALUM CO COM 156431108   3,801,922 64,780 SH   DFND 15 64,733 0 47
CENTURY COMMUNITIES INC COM 156504300   553,545 9,647 SH   DFND 4 9,647 0 0
CENTURY COMMUNITIES INC COM 156504300   21,919 382 SH   DFND 13 382 0 0
CENTURY COMMUNITIES INC COM 156504300   79,357 1,383 SH   DFND 15 983 0 400
CENTURY THERAPEUTICS INC COM 15673T100   90 40 SH   DFND 15 40 0 0
CERAGON NETWORKS LTD ORD M22013102   15,120 7,000 SH   DFND 13 7,000 0 0
CERENCE INC COM 156727109   372 59 SH   DFND 13 59 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   3,825,913 4,385,000 PRN   DFND 24 4,385,000 0 0
CERENCE INC COM 156727109   155,131 24,585 SH   DFND 4 24,585 0 0
CERENCE INC COM 156727109   219,487 34,784 SH   DFND 15 31,259 0 3,525
CERIBELL INC COM 15678C102   1,228 67 SH   DFND 24 67 0 0
CERIBELL INC COM 15678C102   178,259 9,725 SH   DFND 4 9,725 0 0
CERIBELL INC COM 15678C102   1,448 79 SH   DFND 13 79 0 0
CERIBELL INC COM 15678C102   3,666 200 SH   DFND 15 200 0 0
CERTARA INC COM 15687V109   3,990 700 SH   DFND 13 700 0 0
CERTARA INC COM 15687V109   12,027 2,110 SH   DFND 4 2,110 0 0
CERTARA INC COM 15687V109   12,409 2,177 SH   DFND 15 2,177 0 0
CERUS CORP COM 157085101   122,049 67,060 SH   DFND 4 67,060 0 0
CERUS CORP COM 157085101   3,886 2,135 SH   DFND 13 2,135 0 0
CERUS CORP COM 157085101   46,228 25,400 SH   DFND 15 25,400 0 0
CEVA INC COM 157210105   182,018 9,744 SH   DFND 4 9,744 0 0
CEVA INC COM 157210105   5,716 306 SH   DFND 13 306 0 0
CEVA INC COM 157210105   1,401 75 SH   DFND 15 75 0 0
CF BANKSHARES INC COM 12520L109   4,187 150 SH   DFND 24 150 0 0
CF BANKSHARES INC COM 12520L109   49,122 1,760 SH   DFND 4 1,760 0 0
CF BANKSHARES INC COM 12520L109   97,685 3,500 SH   DFND 13 0 0 3,500
CF INDUSTRIES HOLD COM 125269100   1,728,885 13,316 SH   DFND 48 13,316 0 0
CF INDUSTRIES HOLD COM 125269100   9,478,320 73,000 SH Call DFND 24 73,000 0 0
CF INDUSTRIES HOLD COM 125269100   4,924,636 37,929 SH   DFND 4 37,929 0 0
CF INDUSTRIES HOLD COM 125269100   6,650,238 51,219 SH   DFND 13 50,164 0 1,055
CF INDUSTRIES HOLD COM 125269100   36,197,597 278,786 SH   DFND 15 271,652 0 7,134
CG ONCOLOGY INC COM 156944100   52,858 781 SH   DFND 13 781 0 0
CG ONCOLOGY INC COM 156944100   1,453,360 21,474 SH   DFND 4 21,474 0 0
CG ONCOLOGY INC COM 156944100   158,710 2,345 SH   DFND 15 2,345 0 0
CGI INC CL A SUB VTG 12532H104   89,621 1,226 SH   DFND 13 1,226 0 0
CGI INC CL A SUB VTG 12532H104   65,059 890 SH   DFND 15 890 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   3,001 86 SH   DFND 24 86 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   25,791 739 SH   DFND 4 739 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   2,527 635 SH   DFND 24 635 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202   54,980 13,814 SH   DFND 4 13,814 0 0
CHAMPION HOMES INC COM 830830105   26,699 359 SH   DFND 13 359 0 0
CHAMPION HOMES INC COM 830830105   1,751,414 23,550 SH   DFND 4 23,550 0 0
CHAMPION HOMES INC COM 830830105   7,327,009 98,521 SH   DFND 15 98,521 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   1,788 368 SH   DFND 13 368 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   8,602 1,770 SH   DFND 15 1,770 0 0
CHARLES RIV LABS INTL INC COM 159864107   119,715 694 SH   DFND 48 694 0 0
CHARLES RIV LABS INTL INC COM 159864107   857,153 4,969 SH   DFND 4 4,969 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,580,576 14,960 SH   DFND 13 14,932 0 28
CHARLES RIV LABS INTL INC COM 159864107   10,220,289 59,248 SH   DFND 15 58,187 0 1,061
CHART INDS INC COM 16115Q308   3,107,246 15,029 SH   DFND 13 14,933 0 96
CHART INDS INC COM 16115Q308   41,350 200 SH   DFND 48 200 0 0
CHART INDS INC COM 16115Q308   3,537,286 17,109 SH   DFND 4 17,109 0 0
CHART INDS INC COM 16115Q308   8,623,807 41,711 SH   DFND 15 40,504 0 1,207
CHARTER COMMUNICATIONS INC CL A 16119P108   370,018 1,714 SH   DFND 48 1,714 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   5,413,648 25,077 SH   DFND 13 24,352 0 725
CHARTER COMMUNICATIONS INC CL A 16119P108   67,013,254 310,419 SH   DFND 24 310,419 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   64,764,000 300,000 SH Put DFND 24 300,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   3,534,171 16,371 SH   DFND 4 16,332 0 39
CHARTER COMMUNICATIONS INC CL A 16119P108   5,111,890 23,679 SH   DFND 15 23,227 0 452
CHATHAM LODGING TR COM 16208T102   138,646 17,617 SH   DFND 4 17,617 0 0
CHATHAM LODGING TR COM 16208T102   517 66 SH   DFND 15 66 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,033,177 35,234 SH   DFND 13 31,642 0 3,592
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,346,883 156,436 SH   DFND 4 156,436 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,467,208 66,274 SH   DFND 15 63,511 0 2,763
CHEESECAKE FACTORY INC COM 163072101   117,767 2,151 SH   DFND 24 2,151 0 0
CHEESECAKE FACTORY INC COM 163072101   955,990 17,461 SH   DFND 4 17,461 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   272,984 277,000 PRN   DFND 24 277,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   13,797 14,000 PRN   DFND 4 14,000 0 0
CHEESECAKE FACTORY INC COM 163072101   2,376,150 43,400 SH Put DFND 24 43,400 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5   4,313,961 4,229,000 PRN   DFND 24 4,229,000 0 0
CHEESECAKE FACTORY INC COM 163072101   2,912,066 53,188 SH   DFND 13 53,142 0 46
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   678,024 688,000 PRN   DFND 13 684,000 0 4,000
CHEESECAKE FACTORY INC COM 163072101   11,589,892 211,688 SH   DFND 15 210,246 0 1,442
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,040,688 1,056,000 PRN   DFND 15 1,052,000 0 4,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,447,397 981,000 PRN   DFND 24 981,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   787,880 534,000 PRN   DFND 13 531,000 0 3,000
CHEFS WHSE INC COM 163086101   1,867,978 31,421 SH   DFND 4 31,421 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,195,098 810,000 PRN   DFND 15 807,000 0 3,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   16,230 11,000 PRN   DFND 4 11,000 0 0
CHEFS WHSE INC COM 163086101   1,784 30 SH   DFND 13 30 0 0
CHEFS WHSE INC COM 163086101   50,949 857 SH   DFND 15 857 0 0
CHEGG INC COM 163092109   1 2 SH   DFND 15 2 0 0
CHEMED CORP NEW COM 16359R103   4,998,452 13,233 SH   DFND 13 13,207 0 26
CHEMED CORP NEW COM 16359R103   109,922 291 SH   DFND 48 291 0 0
CHEMED CORP NEW COM 16359R103   117,099 310 SH   DFND 4 310 0 0
CHEMED CORP NEW COM 16359R103   15,137,968 40,075 SH   DFND 15 39,193 0 882
CHEMOURS CO COM 163851108   537,113 24,381 SH   DFND 17 24,381 0 0
CHEMOURS CO COM 163851108   12,519,649 568,300 SH Call DFND 24 568,300 0 0
CHEMOURS CO COM 163851108   93,879 4,261 SH   DFND 13 4,257 0 4
CHEMOURS CO COM 163851108   10,013 455 SH   DFND 48 455 0 0
CHEMOURS CO COM 163851108   8,716,346 395,658 SH   DFND 24 395,658 0 0
CHEMOURS CO COM 163851108   1,206,451 54,764 SH   DFND 4 54,764 0 0
CHEMOURS CO COM 163851108   794,033 36,043 SH   DFND 15 34,995 0 1,048
CHEMUNG FINL CORP COM 164024101   84,713 1,574 SH   DFND 4 1,574 0 0
CHEMUNG FINL CORP COM 164024101   192,708 3,581 SH   DFND 15 3,581 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,530,855 8,919 SH   DFND 4 8,919 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,158,592 4,083 SH   DFND 24 4,083 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,845,456 20,600 SH Put DFND 24 20,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,547,000 12,500 SH Call DFND 24 12,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,884,504 17,214 SH   DFND 48 17,214 0 0
CHENIERE ENERGY INC COM NEW 16411R208   65,657,271 231,384 SH   DFND 13 223,004 0 8,380
CHENIERE ENERGY INC COM NEW 16411R208   174,557,477 615,159 SH   DFND 15 588,978 0 26,181
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   268,473 4,154 SH   DFND 13 3,904 0 250
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101   1,411,897 21,846 SH   DFND 15 20,738 0 1,108
CHERRY HILL MTG INVT CORP COM 164651101   40 16 SH   DFND 13 16 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1 0 SH   DFND 15 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,082,738 8,568 SH   DFND 13 8,568 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,109,781 8,782 SH   DFND 4 8,782 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,081,756 24,387 SH   DFND 15 23,885 0 502
CHEVRON CORPORATION COM 166764100   70,907,320 342,713 SH   DFND 24 342,713 0 0
CHEVRON CORPORATION COM 166764100   2,370,867 11,459 SH   DFND 17 11,459 0 0
CHEVRON CORPORATION COM 166764100   62,171,423 300,490 SH   DFND 48 300,452 0 38
CHEVRON CORPORATION COM 166764100   47,545,620 229,800 SH Call DFND 24 229,800 0 0
CHEVRON CORPORATION COM 166764100   267,478,872 1,292,793 SH   DFND 4 1,266,602 0 26,191
CHEVRON CORPORATION COM 166764100   115,864,000 560,000 SH Put DFND 24 560,000 0 0
CHEVRON CORPORATION COM 166764100   103,450 500 SH Put DFND 48 500 0 0
CHEVRON CORPORATION COM 166764100   175,616,720 848,800 SH Call DFND 4 848,800 0 0
CHEVRON CORPORATION COM 166764100   903,953,276 4,369,035 SH   DFND 13 4,257,532 0 111,503
CHEVRON CORPORATION COM 166764100   31,655,700 153,000 SH Put DFND 4 153,000 0 0
CHEVRON CORPORATION COM 166764100   2,425,414,433 11,722,641 SH   DFND 15 11,369,699 0 352,942
CHEWY INC CL A 16679L109   2,403 89 SH   DFND 48 89 0 0
CHEWY INC CL A 16679L109   21,240,900 786,700 SH Call DFND 24 786,700 0 0
CHEWY INC CL A 16679L109   112,995 4,185 SH   DFND 4 4,185 0 0
CHEWY INC CL A 16679L109   3,154,761 116,843 SH   DFND 13 115,359 0 1,484
CHEWY INC CL A 16679L109   8,127,500 301,019 SH   DFND 15 290,165 0 10,854
CHICAGO ATLANTIC REAL ESTATE COM 167239102   77,644 6,859 SH   DFND 4 6,859 0 0
CHICAGO RIVET & MACH CO COM 168088102   8 1 SH   DFND 15 1 0 0
CHIME FINL INC COM SHS CL A 16935C109   722,191 38,558 SH   DFND 15 34,054 0 4,504
CHIMERA INVT CORP COM SHS 16934Q802   120,656 9,614 SH   DFND 13 9,614 0 0
CHIMERA INVT CORP COM SHS 16934Q802   388,008 30,917 SH   DFND 4 30,917 0 0
CHIMERA INVT CORP COM SHS 16934Q802   977,415 77,882 SH   DFND 15 73,651 0 4,231
CHINA YUCHAI INTL LTD COM G21082105   536,985 13,948 SH   DFND 15 13,872 0 76
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,358,366 479,799 SH   DFND 48 479,773 0 26
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,391,658 605,800 SH Call DFND 24 605,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,393,064 1,074,448 SH   DFND 13 1,035,239 0 39,209
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,261,967 414,307 SH   DFND 4 414,307 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,214,269 1,381,264 SH   DFND 15 1,335,156 0 46,108
CHIRON REAL ESTATE INC COM NEW 37954A303   162,158 4,902 SH   DFND 4 4,902 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303   375,193 11,342 SH   DFND 15 10,100 0 1,242
CHIRON REAL ESTATE INC COM NEW 37954A303   6,616 200 SH   DFND 13 200 0 0
CHOICE HOTELS INTL INC COM 169905106   49,680 480 SH   DFND 48 480 0 0
CHOICE HOTELS INTL INC COM 169905106   13,203,559 127,571 SH   DFND 13 127,408 0 163
CHOICE HOTELS INTL INC COM 169905106   83,007 802 SH   DFND 4 733 69 0
CHOICE HOTELS INTL INC COM 169905106   39,757,392 384,129 SH   DFND 15 374,202 0 9,927
CHOICEONE FINANCIA COM 170386106   152,045 5,407 SH   DFND 4 5,407 0 0
CHOICEONE FINANCIA COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   284 2 SH   DFND 24 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   153,412 1,079 SH   DFND 4 1,079 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   55,450 390 SH   DFND 48 390 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,501,426 10,560 SH   DFND 13 10,560 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,304,987 30,278 SH   DFND 15 29,789 0 489
CHUBB LTD SWITZ COM H1467J104   26,074 80 SH   DFND 17 80 0 0
CHUBB LTD SWITZ COM H1467J104   13,490,243 41,390 SH   DFND 48 41,383 0 7
CHUBB LTD SWITZ COM H1467J104   41,535,215 127,436 SH   DFND 4 122,287 0 5,149
CHUBB LTD SWITZ COM H1467J104   459,425,857 1,409,585 SH   DFND 13 1,371,437 0 38,148
CHUBB LTD SWITZ COM H1467J104   1,005,032,709 3,083,585 SH   DFND 15 3,031,273 0 52,312
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   66,486 1,574 SH   DFND 13 1,574 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   23,923 566 SH   DFND 15 566 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,865,135 84,281 SH   DFND 48 20,281 0 64,000
CHURCH & DWIGHT CO INC COM 171340102   7,186,107 77,005 SH   DFND 4 77,005 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,558,438 488,196 SH   DFND 13 466,758 0 21,438
CHURCH & DWIGHT CO INC COM 171340102   67,180,328 719,892 SH   DFND 15 707,986 0 11,906
CHURCHILL DOWNS INC COM 171484108   17,158 191 SH   DFND 48 191 0 0
CHURCHILL DOWNS INC COM 171484108   330,125 3,675 SH   DFND 4 3,675 0 0
CHURCHILL DOWNS INC COM 171484108   3,776,172 42,037 SH   DFND 13 42,037 0 0
CHURCHILL DOWNS INC COM 171484108   11,177,513 124,430 SH   DFND 15 123,646 0 784
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   64,671 27,059 SH   DFND 13 27,059 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,069 3,795 SH   DFND 15 3,795 0 0
CIENA CORP COM NEW 171779309   1,589,802 4,095 SH   DFND 48 4,092 0 3
CIENA CORP COM NEW 171779309   6,451,218 16,617 SH   DFND 4 16,617 0 0
CIENA CORP COM NEW 171779309   22,486,282 57,920 SH   DFND 13 57,575 0 345
CIENA CORP COM NEW 171779309   106,302,509 273,813 SH   DFND 15 270,130 0 3,683
CIMPRESS PLC SHS EURO G2143T103   465,521 6,377 SH   DFND 4 6,377 0 0
CIMPRESS PLC SHS EURO G2143T103   7,446 102 SH   DFND 13 102 0 0
CIMPRESS PLC SHS EURO G2143T103   60,444 828 SH   DFND 15 828 0 0
CINCINNATI FINL CORP COM 172062101   8,689,811 55,226 SH   DFND 48 55,226 0 0
CINCINNATI FINL CORP COM 172062101   10,550,318 67,050 SH   DFND 4 67,050 0 0
CINCINNATI FINL CORP COM 172062101   16,539,630 105,113 SH   DFND 15 102,932 0 2,181
CINCINNATI FINL CORP COM 172062101   8,283,677 52,645 SH   DFND 13 52,629 0 16
CINEMARK HLDGS INC COM 17243V102   12,121,000 425,000 SH   DFND 24 425,000 0 0
CINEMARK HLDGS INC COM 17243V102   1,107,945 38,848 SH   DFND 4 38,848 0 0
CINEMARK HLDGS INC COM 17243V102   24,242,000 850,000 SH Call DFND 24 850,000 0 0
CINEMARK HLDGS INC COM 17243V102   1,169 41 SH   DFND 13 41 0 0
CINEMARK HLDGS INC COM 17243V102   117,577 4,123 SH   DFND 15 4,123 0 0
CINTAS CORP COM 172908105   5,531,893 32,706 SH   DFND 24 32,706 0 0
CINTAS CORP COM 172908105   67,656 400 SH   DFND 17 400 0 0
CINTAS CORP COM 172908105   3,808,864 22,519 SH   DFND 48 22,514 0 5
CINTAS CORP COM 172908105   88,164,340 521,251 SH   DFND 13 505,071 0 16,180
CINTAS CORP COM 172908105   19,257,773 113,857 SH   DFND 4 113,857 0 0
CINTAS CORP COM 172908105   115,523,783 683,007 SH   DFND 15 666,324 0 16,683
CION INVT CORP COM 17259U204   7 1 SH   DFND 15 1 0 0
CION INVT CORP COM 17259U204   97,484 14,252 SH   DFND 13 13,737 0 515
CIPHER DIGITAL INC COM 17253J106   2,084,425 161,960 SH   DFND 4 161,960 0 0
CIPHER DIGITAL INC COM 17253J106   218,790 17,000 SH Call DFND 24 17,000 0 0
CIPHER DIGITAL INC COM 17253J106   193,050,000 15,000,000 SH Call DFND 4 15,000,000 0 0
CIPHER DIGITAL INC COM 17253J106   751,878 58,421 SH   DFND 13 58,271 0 150
CIPHER DIGITAL INC COM 17253J106   7,390,289 574,226 SH   DFND 15 571,403 0 2,823
CIRCLE INTERNET GROUP INC COM CL A 172573107   30,922,381 324,100 SH Put DFND 24 324,100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,499 131 SH   DFND 24 131 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   13,834 145 SH   DFND 48 145 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   206,372 2,163 SH   DFND 4 2,163 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   30,922,381 324,100 SH Call DFND 24 324,100 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   6,914,744 72,474 SH   DFND 13 70,978 0 1,496
CIRCLE INTERNET GROUP INC COM CL A 172573107   12,246,541 128,357 SH   DFND 15 116,455 0 11,902
CIRRUS LOGIC INC COM 172755100   19,234 133 SH   DFND 48 133 0 0
CIRRUS LOGIC INC COM 172755100   162,842 1,126 SH   DFND 4 1,126 0 0
CIRRUS LOGIC INC COM 172755100   4,425,227 30,599 SH   DFND 13 30,443 0 156
CIRRUS LOGIC INC COM 172755100   6,718,756 46,458 SH   DFND 15 46,303 0 155
CISCO SYS INC COM 17275R102   25,033,560 322,639 SH   DFND 24 322,639 0 0
CISCO SYS INC COM 17275R102   1,142,125 14,720 SH   DFND 17 14,720 0 0
CISCO SYS INC COM 17275R102   125,195,983 1,613,558 SH   DFND 48 1,613,385 0 173
CISCO SYS INC COM 17275R102   228,953,425 2,950,811 SH   DFND 4 2,860,166 0 90,645
CISCO SYS INC COM 17275R102   774,849,216 9,986,457 SH   DFND 13 9,728,486 0 257,971
CISCO SYS INC COM 17275R102   1,830,859,438 23,596,590 SH   DFND 15 22,997,960 0 598,630
CITI TRENDS INC COM 17306X102   78,193 1,805 SH   DFND 4 1,805 0 0
CITIGROUP INC COM NEW 172967424   207,588,692 1,830,426 SH   DFND 13 1,739,780 0 90,646
CITIGROUP INC COM NEW 172967424   1,158,370 10,214 SH   DFND 17 10,214 0 0
CITIGROUP INC COM NEW 172967424   453,640 4,000 SH Put DFND 48 4,000 0 0
CITIGROUP INC COM NEW 172967424   3,577,405 31,544 SH   DFND 24 31,544 0 0
CITIGROUP INC COM NEW 172967424   148,797,549 1,312,032 SH   DFND 4 1,300,214 0 11,818
CITIGROUP INC COM NEW 172967424   164,419,890 1,449,783 SH   DFND 48 1,449,617 133 33
CITIGROUP INC COM NEW 172967424   19,846,750 175,000 SH Call DFND 24 175,000 0 0
CITIGROUP INC COM NEW 172967424   528,205,782 4,657,488 SH   DFND 15 4,476,850 0 180,638
CITIGROUP INC COM NEW 172967424   861,916 7,600 SH Put DFND 15 7,300 0 300
CITIZENS & NORTHN CORP COM 172922106   145,545 6,515 SH   DFND 4 6,515 0 0
CITIZENS & NORTHN CORP COM 172922106   29,399 1,316 SH   DFND 13 1,316 0 0
CITIZENS & NORTHN CORP COM 172922106   22 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   8,989 454 SH   DFND 24 454 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   60,430 3,052 SH   DFND 4 3,052 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   9 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105   2,716,761 45,302 SH   DFND 48 45,302 0 0
CITIZENS FINL GROUP INC COM 174610105   5,997,000 100,000 SH Call DFND 24 100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   1,013,133 16,894 SH   DFND 24 16,894 0 0
CITIZENS FINL GROUP INC COM 174610105   1,263,628 21,071 SH   DFND 4 21,071 0 0
CITIZENS FINL GROUP INC COM 174610105   18,116,826 302,098 SH   DFND 13 294,016 0 8,082
CITIZENS FINL GROUP INC COM 174610105   51,315,440 855,685 SH   DFND 15 824,920 0 30,765
CITIZENS FINL SVCS INC COM 174615104   104,505 1,709 SH   DFND 4 1,709 0 0
CITIZENS FINL SVCS INC COM 174615104   260,805 4,265 SH   DFND 15 4,265 0 0
CITIZENS INC CL A 174740100   4,789 952 SH   DFND 24 952 0 0
CITIZENS INC CL A 174740100   81,169 16,137 SH   DFND 4 16,137 0 0
CITY HLDG CO COM 177835105   619,950 5,187 SH   DFND 4 5,187 0 0
CITY HLDG CO COM 177835105   36,095 302 SH   DFND 13 302 0 0
CITY HLDG CO COM 177835105   1,920,643 16,070 SH   DFND 15 16,070 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,402 53 SH   DFND 13 53 0 0
CIVEO CORP CDA COM NEW 17878Y207   11 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,429,366 62,719 SH   DFND 4 62,719 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   15 1 SH   DFND 15 1 0 0
CKX LDS INC COM 12562N104   6 1 SH   DFND 15 1 0 0
CLARITEV CORPORATION CL A NEW 62548M209   1,520 93 SH   DFND 24 93 0 0
CLARITEV CORPORATION CL A NEW 62548M209   53,105 3,250 SH   DFND 4 3,250 0 0
CLARIVATE PLC ORD SHS G21810109   162 64 SH   DFND 48 64 0 0
CLARIVATE PLC ORD SHS G21810109   16,584 6,555 SH   DFND 4 6,555 0 0
CLARIVATE PLC ORD SHS G21810109   2,530 1,000 SH   DFND 13 1,000 0 0
CLARIVATE PLC ORD SHS G21810109   10,293 4,068 SH   DFND 15 3,800 0 268
CLAROS MTG TR INC COMMON STOCK 18270D106   83,026 34,885 SH   DFND 4 34,885 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109   1,423 523 SH   DFND 24 523 0 0
CLARUS CORP NEW COM 18270P109   28,922 10,633 SH   DFND 4 10,633 0 0
CLEAN ENERGY FUELS CORP COM 184499101   162,963 65,711 SH   DFND 4 65,711 0 0
CLEAN ENERGY FUELS CORP COM 184499101   17,591 7,093 SH   DFND 13 7,093 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,784 1,123 SH   DFND 15 1,123 0 0
CLEAN HARBORS INC COM 184496107   1,494,580 5,213 SH   DFND 48 5,213 0 0
CLEAN HARBORS INC COM 184496107   277,411 968 SH   DFND 4 968 0 0
CLEAN HARBORS INC COM 184496107   3,143,708 10,964 SH   DFND 13 10,737 0 227
CLEAN HARBORS INC COM 184496107   7,347,697 25,626 SH   DFND 15 25,174 0 452
CLEANSPARK INC COM NEW 18452B209   455,285 53,500 SH   DFND 48 53,500 0 0
CLEANSPARK INC COM NEW 18452B209   820,458 96,411 SH   DFND 4 96,411 0 0
CLEANSPARK INC COM NEW 18452B209   535,155 62,885 SH   DFND 15 59,885 0 3,000
CLEANSPARK INC COM NEW 18452B209   225,158 26,458 SH   DFND 13 25,708 0 750
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   116,132 49,001 SH   DFND 15 49,001 0 0
CLEAR SECURE INC COM CL A 18467V109   2,372 49 SH   DFND 24 49 0 0
CLEAR SECURE INC COM CL A 18467V109   1,566,499 32,359 SH   DFND 4 32,359 0 0
CLEAR SECURE INC COM CL A 18467V109   30,014 620 SH   DFND 13 620 0 0
CLEAR SECURE INC COM CL A 18467V109   97,561 2,015 SH   DFND 15 2,015 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   5,224,755 98,916 SH   DFND 13 0 0 98,916
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   6,697,046 126,790 SH   DFND 15 0 0 126,790
CLEARFIELD INC COM 18482P103   114,112 4,311 SH   DFND 4 4,311 0 0
CLEARFIELD INC COM 18482P103   5,109 193 SH   DFND 15 193 0 0
CLEARPOINT NEURO INC COM 18507C103   1,611 177 SH   DFND 24 177 0 0
CLEARPOINT NEURO INC COM 18507C103   400 44 SH   DFND 13 44 0 0
CLEARPOINT NEURO INC COM 18507C103   218 24 SH   DFND 15 24 0 0
CLEARPOINT NEURO INC COM 18507C103   89,908 9,880 SH   DFND 4 9,880 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201   9,265 2,125 SH   DFND 15 2,125 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,730,747 115,465 SH   DFND 4 115,465 0 0
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CNX RES CORP COM 12653C108   605,969 15,719 SH   DFND 15 14,873 0 846
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COCA COLA CO COM 191216100   174,357,706 2,292,672 SH   DFND 4 2,223,109 0 69,563
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COCA COLA CONS INC COM 191098102   4,580,082 23,887 SH   DFND 15 22,975 0 912
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   98 1 SH   DFND 48 1 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,251,596 12,830 SH   DFND 13 12,524 0 306
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COHEN & CO INC NEW COM 19249M102   21,131 1,400 SH   DFND 15 1,400 0 0
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COHEN & STEERS LTD DURATION COM 19248C105   557,307 27,907 SH   DFND 15 0 0 27,907
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COHEN & STEERS QUALITY INCOM COM 19247L106   6,079,174 504,496 SH   DFND 13 0 0 504,496
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   792,488 54,504 SH   DFND 13 0 0 54,504
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   845,540 58,153 SH   DFND 15 0 0 58,153
COHEN & STEERS REIT & PFD & COM 19247X100   8,149,678 412,433 SH   DFND 13 0 0 412,433
COHEN & STEERS REIT & PFD & COM 19247X100   8,398 425 SH   DFND 4 0 0 425
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COHEN & STEERS TAX ADVAN PFD COM 19249X108   535,264 28,563 SH   DFND 15 0 0 28,563
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COHEN & STEERS TOTAL RETURN COM 19247R103   150,680 13,526 SH   DFND 13 0 0 13,526
COHERENT CORP COM 19247G107   815,155 3,422 SH   DFND 48 3,422 0 0
COHERENT CORP COM 19247G107   9,456,937 39,700 SH Call DFND 24 39,700 0 0
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COHERENT CORP COM 19247G107   49,658,387 208,465 SH   DFND 15 206,319 0 2,146
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COLGATE PALMOLIVE CO COM 194162103   169,352 1,987 SH   DFND 17 1,987 0 0
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COLGATE PALMOLIVE CO COM 194162103   34,458,830 404,304 SH   DFND 4 396,772 0 7,532
COLGATE PALMOLIVE CO COM 194162103   95,959,813 1,125,893 SH   DFND 13 1,066,192 0 59,701
COLGATE PALMOLIVE CO COM 194162103   208,418,900 2,445,370 SH   DFND 15 2,384,741 0 60,629
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,782,973 84,154 SH   DFND 4 84,154 0 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107   562,197 5,267 SH   DFND 15 5,267 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   205,885 1,929 SH   DFND 13 1,929 0 0
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COLONY BANKCORP INC COM 19623P101   155,486 7,786 SH   DFND 4 7,786 0 0
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COLUMBIA ETF TR I RESEARCH ENHANCE 19761L813   375,228 18,400 SH   DFND 24 18,400 0 0
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COLUMBIA ETF TR I RESEARCH ENHANCE 19761L797   363,396 18,100 SH   DFND 24 18,100 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   7,918,606 437,976 SH   DFND 13 0 0 437,976
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   31,819,140 816,294 SH   DFND 13 0 0 816,294
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   1,488 52 SH   DFND 13 0 0 52
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   1,201,640 58,588 SH   DFND 13 0 0 58,588
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   64,400,397 1,652,139 SH   DFND 15 0 0 1,652,139
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   19,796,970 965,235 SH   DFND 15 0 0 965,235
COLUMBIA ETF TR I CORE BOND ETF 19761L748   4,646,872 154,638 SH   DFND 15 0 0 154,638
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   7 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   6,458,822 357,236 SH   DFND 15 0 0 357,236
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   9,659 197 SH   DFND 15 0 0 197
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,181,254 53,449 SH   DFND 13 0 0 53,449
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   5,627 102 SH   DFND 15 0 0 102
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COLUMBIA ETF TR II EM CORE EX ETF 19762B202   15,167,290 371,656 SH   DFND 15 0 0 371,656
COLUMBIA FINL INC COM 197641103   4,378 250 SH   DFND 13 250 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106   2,138 39 SH   DFND 48 39 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   155,500 10,702 SH   DFND 4 10,702 0 0
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COMCAST CORP NEW CL A 20030N101   17,223,129 599,900 SH Call DFND 24 599,900 0 0
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COMFORT SYS USA INC COM 199908104   1,563,775 1,134 SH   DFND 48 1,133 0 1
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CORTEVA INC COM 22052L104   97,667,540 1,166,737 SH   DFND 13 1,160,539 0 6,198
CORTEVA INC COM 22052L104   8,371 100 SH Put DFND 15 100 0 0
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COSTCO WHOLESALE CORPORATION COM 22160K105   1,494,645 1,500 SH Put DFND 48 1,500 0 0
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COTERRA ENERGY INC COM 127097103   4,392,500 125,000 SH Put DFND 24 125,000 0 0
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COTY INC COM CL A 222070203   28,413 14,136 SH   DFND 13 14,136 0 0
COTY INC COM CL A 222070203   11,269 5,607 SH   DFND 15 5,607 0 0
COUPANG INC CL A 22266T109   3,209,600 170,000 SH Call DFND 24 170,000 0 0
COUPANG INC CL A 22266T109   812,265 43,023 SH   DFND 48 43,023 0 0
COUPANG INC CL A 22266T109   1,888,000 100,000 SH Put DFND 24 100,000 0 0
COUPANG INC CL A 22266T109   613,676 32,504 SH   DFND 13 32,220 0 284
COUPANG INC CL A 22266T109   403,720 21,384 SH   DFND 4 21,384 0 0
COUPANG INC CL A 22266T109   3,126,271 165,586 SH   DFND 15 161,726 0 3,860
COURSERA INC COM 22266M104   1,422,443 244,406 SH   DFND 4 244,406 0 0
COURSERA INC COM 22266M104   745 128 SH   DFND 13 128 0 0
COUSINS PPTYS INC COM NEW 222795502   380,305 16,850 SH   DFND 48 16,850 0 0
COUSINS PPTYS INC COM NEW 222795502   152,618 6,762 SH   DFND 4 6,762 0 0
COUSINS PPTYS INC COM NEW 222795502   4,451,506 197,231 SH   DFND 15 195,610 0 1,621
COUSINS PPTYS INC COM NEW 222795502   1,083,819 48,020 SH   DFND 13 47,987 0 33
COVENANT LOGISTICS GROUP INC CL A 22284P105   154,755 5,700 SH   DFND 4 5,700 0 0
COVISTA INC COM 00737L103   692 6 SH   DFND 48 6 0 0
COVISTA INC COM 00737L103   293,427 2,546 SH   DFND 13 2,546 0 0
COVISTA INC COM 00737L103   1,427,371 12,385 SH   DFND 4 12,385 0 0
COVISTA INC COM 00737L103   4,722,362 40,975 SH   DFND 15 40,485 0 490
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,970 500 SH   DFND 15 500 0 0
CPI CARD GROUP INC COM NEW 12634H200   41,165 2,837 SH   DFND 4 2,837 0 0
CPI CARD GROUP INC COM NEW 12634H200   454 31 SH   DFND 15 31 0 0
CPI CARD GROUP INC COM NEW 12634H200   160 11 SH   DFND 13 11 0 0
CRA INTL INC COM 12618T105   553,630 3,420 SH   DFND 13 3,420 0 0
CRA INTL INC COM 12618T105   375,723 2,321 SH   DFND 4 2,321 0 0
CRA INTL INC COM 12618T105   947,322 5,852 SH   DFND 15 5,852 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,262,040 80,471 SH   DFND 4 80,471 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   27,660 984 SH   DFND 24 984 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   105,428 3,751 SH   DFND 13 3,303 0 448
CRACKER BARREL OLD CTRY STOR COM 22410J106   76,199 2,711 SH   DFND 15 2,211 0 500
CRANE COMPANY COMMON STOCK 224408104   976,068 5,708 SH   DFND 48 5,708 0 0
CRANE COMPANY COMMON STOCK 224408104   4,770,962 27,900 SH   DFND 13 27,473 0 427
CRANE COMPANY COMMON STOCK 224408104   164,502 962 SH   DFND 4 962 0 0
CRANE COMPANY COMMON STOCK 224408104   9,975,304 58,335 SH   DFND 15 57,619 0 716
CRANE NXT CO COM 224441105   23,583 581 SH   DFND 48 581 0 0
CRANE NXT CO COM 224441105   512,676 12,631 SH   DFND 13 12,375 0 256
CRANE NXT CO COM 224441105   271,709 6,694 SH   DFND 4 6,694 0 0
CRANE NXT CO COM 224441105   1,130,338 27,848 SH   DFND 15 27,367 0 481
CRAWFORD & CO CL A 224633206   59,102 5,928 SH   DFND 4 5,928 0 0
CRAWFORD & CO CL A 224633206   4,185,463 419,806 SH   DFND 15 392,194 0 27,612
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   10,300 5,000 SH   DFND 13 5,000 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   4,365 7,105 SH   DFND 15 7,105 0 0
CREDICORP LTD COM G2519Y108   3,731 11 SH   DFND 48 11 0 0
CREDICORP LTD COM G2519Y108   16,620 49 SH   DFND 4 49 0 0
CREDICORP LTD COM G2519Y108   1,538,181 4,535 SH   DFND 13 4,509 0 26
CREDICORP LTD COM G2519Y108   283,933 837 SH   DFND 15 837 0 0
CREDIT ACCEP CORP MICH COM 225310101   847 2 SH   DFND 48 2 0 0
CREDIT ACCEP CORP MICH COM 225310101   85,115 201 SH   DFND 13 201 0 0
CREDIT ACCEP CORP MICH COM 225310101   35,994 85 SH   DFND 4 85 0 0
CREDIT ACCEP CORP MICH COM 225310101   134,237 317 SH   DFND 15 317 0 0
CREDIT SUISSE ASSET MGMT COM 224916106   238,336 93,100 SH   DFND 13 0 0 93,100
CREDIT SUISSE ASSET MGMT COM 224916106   113,819 44,460 SH   DFND 15 0 0 44,460
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   115,246 60,656 SH   DFND 13 0 0 60,656
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   4,668,220 2,456,958 SH   DFND 15 0 0 2,456,958
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,220,310 13,000 SH   DFND 24 13,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   84,483 900 SH   DFND 48 900 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,453,193 47,440 SH   DFND 13 46,135 0 1,305
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,136,282 65,370 SH   DFND 4 65,370 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   18,867,704 200,998 SH   DFND 15 191,067 0 9,931
CRESCENT CAP BDC INC COM 225655109   6,549 539 SH   DFND 13 539 0 0
CRESCENT CAP BDC INC COM 225655109   2,307,761 189,939 SH   DFND 15 153,870 0 36,069
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,106,526 230,113 SH   DFND 24 230,113 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,307,205 96,830 SH   DFND 4 96,830 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,268,096 93,933 SH   DFND 13 93,011 0 922
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,186,660 87,901 SH   DFND 15 78,625 0 9,276
CRESUD S A C I F Y A SPONSORED ADR 226406106   1 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   1,913 310 SH   DFND 24 310 0 0
CREXENDO INC COM 226552107   36,687 5,946 SH   DFND 4 5,946 0 0
CREXENDO INC COM 226552107   1 0 SH   DFND 15 0 0 0
CRH PLC ORD G25508105   2,383,701 22,676 SH   DFND 48 22,664 0 12
CRH PLC ORD G25508105   59,822,110 569,084 SH   DFND 4 569,084 0 0
CRH PLC ORD G25508105   51,214,826 487,203 SH   DFND 15 483,451 0 3,752
CRH PLC ORD G25508105   15,619,530 148,588 SH   DFND 13 146,694 0 1,894
CRICUT INC COM CL A 22658D100   67,122 17,947 SH   DFND 4 17,947 0 0
CRICUT INC COM CL A 22658D100   845 226 SH   DFND 15 226 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   654 18 SH   DFND 48 18 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   312,752 8,611 SH   DFND 13 8,611 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,297,423 35,722 SH   DFND 4 35,722 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,064,215 29,301 SH   DFND 15 29,107 0 194
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,641,974 34,517 SH   DFND 4 34,517 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,021,742 63,522 SH   DFND 13 63,229 0 293
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,689,618 182,670 SH   DFND 15 163,169 0 19,501
CRITEO S A SPONS ADS 226718104   36,398 2,030 SH   DFND 13 2,030 0 0
CRITEO S A SPONS ADS 226718104   300,363 16,752 SH   DFND 15 15,979 0 773
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   1,620 204 SH   DFND 24 204 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   60,630 7,636 SH   DFND 13 6,886 0 750
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   170,789 21,510 SH   DFND 4 21,510 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   50,665 6,381 SH   DFND 15 6,381 0 0
CROCS INC COM 227046109   21,751 262 SH   DFND 48 262 0 0
CROCS INC COM 227046109   1,660,400 20,000 SH Call DFND 24 20,000 0 0
CROCS INC COM 227046109   407,379 4,907 SH   DFND 24 4,907 0 0
CROCS INC COM 227046109   1,660,400 20,000 SH Put DFND 24 20,000 0 0
CROCS INC COM 227046109   82,024 988 SH   DFND 4 988 0 0
CROCS INC COM 227046109   86,756 1,045 SH   DFND 13 1,045 0 0
CROCS INC COM 227046109   337,966 4,071 SH   DFND 15 4,071 0 0
CRONOS GROUP INC COM 22717L101   26,445 10,469 SH   DFND 13 8,912 0 1,557
CRONOS GROUP INC COM 22717L101   17,080 6,762 SH   DFND 15 6,762 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   111,146 11,824 SH   DFND 4 11,824 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   508 54 SH   DFND 13 54 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,513 161 SH   DFND 15 161 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   20,970 1,982 SH   DFND 15 1,982 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   49,872 2,400 SH   DFND 13 2,400 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   56,603 2,724 SH   DFND 15 2,724 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   234,246 600 SH Put DFND 48 600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,621,549 16,961 SH   DFND 48 16,961 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,269,463 77,533 SH   DFND 4 77,516 17 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,039,323 20,592 SH   DFND 24 20,592 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,904,100 10,000 SH Put DFND 4 10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   140,976,856 361,100 SH   DFND 13 345,901 0 15,199
CROWDSTRIKE HLDGS INC CL A 22788C105   341,178,203 873,897 SH   DFND 15 836,313 0 37,584
CROWN CASTLE INC COM 22822V101   16,262 200 SH   DFND 24 200 0 0
CROWN CASTLE INC COM 22822V101   22,929 282 SH   DFND 17 282 0 0
CROWN CASTLE INC COM 22822V101   1,716,657 21,113 SH   DFND 48 21,101 0 12
CROWN CASTLE INC COM 22822V101   6,209,685 76,371 SH   DFND 4 76,371 0 0
CROWN CASTLE INC COM 22822V101   15,086,468 185,543 SH   DFND 13 181,617 0 3,926
CROWN CASTLE INC COM 22822V101   50,936,979 626,455 SH   DFND 15 618,080 0 8,375
CROWN CRAFTS INC COM 228309100   1,288 500 SH   DFND 15 500 0 0
CROWN HLDGS INC COM 228368106   175,939 1,755 SH   DFND 48 1,755 0 0
CROWN HLDGS INC COM 228368106   1,280,293 12,771 SH   DFND 13 12,718 0 53
CROWN HLDGS INC COM 228368106   731,524 7,297 SH   DFND 4 7,297 0 0
CROWN HLDGS INC COM 228368106   12,080,844 120,507 SH   DFND 15 119,962 0 545
CRYOPORT INC COM PAR $0.001 229050307   151,574 18,306 SH   DFND 4 18,306 0 0
CRYOPORT INC COM PAR $0.001 229050307   33,120 4,000 SH   DFND 15 4,000 0 0
CS DISCO INC COM 126327105   38,139 9,984 SH   DFND 4 9,984 0 0
CS DISCO INC COM 126327105   1,528 400 SH   DFND 13 400 0 0
CS DISCO INC COM 126327105   21,010 5,500 SH   DFND 15 5,500 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   11,697,563 9,598,000 PRN   DFND 24 9,598,000 0 0
CSG SYS INTL INC COM 126349109   21,744 272 SH   DFND 13 272 0 0
CSG SYS INTL INC COM 126349109   29,711,620 371,674 SH   DFND 4 371,674 0 0
CSG SYS INTL INC COM 126349109   10,008 125 SH   DFND 15 125 0 0
CSP INC COM 126389105   1,765 204 SH   DFND 24 204 0 0
CSP INC COM 126389105   20,155 2,330 SH   DFND 4 2,330 0 0
CSW INDUSTRIALS INC COM 126402106   2,340,809 8,983 SH   DFND 13 8,971 0 12
CSW INDUSTRIALS INC COM 126402106   13,811 53 SH   DFND 48 53 0 0
CSW INDUSTRIALS INC COM 126402106   1,805,819 6,930 SH   DFND 4 6,930 0 0
CSW INDUSTRIALS INC COM 126402106   12,634,746 48,487 SH   DFND 15 48,172 0 315
CSX CORP COM 126408103   5,419,967 132,033 SH   DFND 48 131,998 0 35
CSX CORP COM 126408103   4,926,000 120,000 SH Call DFND 24 120,000 0 0
CSX CORP COM 126408103   443,340 10,800 SH Put DFND 48 10,800 0 0
CSX CORP COM 126408103   6,243,130 152,086 SH   DFND 24 152,086 0 0
CSX CORP COM 126408103   45,232,579 1,101,890 SH   DFND 13 1,027,880 0 74,010
CSX CORP COM 126408103   21,308,993 519,099 SH   DFND 4 515,665 0 3,434
CSX CORP COM 126408103   53,365 1,300 SH Put DFND 15 1,300 0 0
CSX CORP COM 126408103   101,364,791 2,469,300 SH   DFND 15 2,298,396 0 170,904
CTO RLTY GROWTH INC NEW COM 22948Q101   219,051 11,847 SH   DFND 4 11,847 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,627 88 SH   DFND 13 88 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   4,633 251 SH   DFND 15 251 0 0
CTS CORP COM 126501105   524,548 10,983 SH   DFND 4 10,983 0 0
CTS CORP COM 126501105   686,168 14,367 SH   DFND 13 14,330 0 37
CTS CORP COM 126501105   2,427,147 50,820 SH   DFND 15 50,820 0 0
CUBESMART COM 229663109   28,807 786 SH   DFND 48 786 0 0
CUBESMART COM 229663109   132,380 3,612 SH   DFND 13 3,599 0 13
CUBESMART COM 229663109   22,100 603 SH   DFND 17 603 0 0
CUBESMART COM 229663109   1,203,623 32,841 SH   DFND 4 32,841 0 0
CUBESMART COM 229663109   3,174,572 86,619 SH   DFND 15 84,849 0 1,770
CUE BIOPHARMA INC COM 22978P106   589 2,563 SH   DFND 15 2,563 0 0
CULLEN FROST BANKERS INC COM 229899109   30,158 220 SH   DFND 48 220 0 0
CULLEN FROST BANKERS INC COM 229899109   574,914 4,194 SH   DFND 4 4,194 0 0
CULLEN FROST BANKERS INC COM 229899109   4,784,653 34,904 SH   DFND 13 34,904 0 0
CULLEN FROST BANKERS INC COM 229899109   14,564,500 106,248 SH   DFND 15 105,822 0 426
CULLINAN THERAPEUTICS INC COM 230031106   625 44 SH   DFND 13 44 0 0
CULLINAN THERAPEUTICS INC COM 230031106   289,813 20,395 SH   DFND 4 20,395 0 0
CULLINAN THERAPEUTICS INC COM 230031106   7,105 500 SH   DFND 15 500 0 0
CULP INC COM 230215105   1 0 SH   DFND 15 0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   325 100 SH   DFND 15 100 0 0
CUMMINS INC COM 231021106   24,749 46 SH   DFND 17 46 0 0
CUMMINS INC COM 231021106   16,211,619 30,132 SH   DFND 4 29,325 0 807
CUMMINS INC COM 231021106   6,037,683 11,222 SH   DFND 48 11,219 0 3
CUMMINS INC COM 231021106   93,063,183 172,974 SH   DFND 13 167,962 0 5,012
CUMMINS INC COM 231021106   216,458,901 402,325 SH   DFND 15 385,837 0 16,488
CURBLINE PPTYS CORP COM 23128Q101   41,136 1,595 SH   DFND 15 1,595 0 0
CURBLINE PPTYS CORP COM 23128Q101   949,356 36,811 SH   DFND 4 36,811 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   77 26 SH   DFND 24 26 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   44,447 15,016 SH   DFND 4 15,016 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,819 952 SH   DFND 15 952 0 0
CURIS INC COM 231269309   30 55 SH   DFND 15 55 0 0
CURTISS WRIGHT CORP COM 231561101   7,112,255 10,442 SH   DFND 4 10,442 0 0
CURTISS WRIGHT CORP COM 231561101   424,338 623 SH   DFND 48 623 0 0
CURTISS WRIGHT CORP COM 231561101   14,158,441 20,787 SH   DFND 13 20,398 0 389
CURTISS WRIGHT CORP COM 231561101   38,577,559 56,639 SH   DFND 15 55,553 0 1,086
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,128,790 92,071 SH   DFND 4 92,071 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   517,496 42,210 SH   DFND 15 42,085 0 125
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   1,478,299 120,579 SH   DFND 13 119,921 0 658
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   149,665 22,780 SH   DFND 4 22,780 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   56,265 8,564 SH   DFND 15 8,564 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   52,810 8,038 SH   DFND 13 8,038 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,262 47 SH   DFND 48 47 0 0
CUSTOMERS BANCORP INC COM 23204G100   837,154 12,061 SH   DFND 4 12,061 0 0
CUSTOMERS BANCORP INC COM 23204G100   32,900 474 SH   DFND 13 474 0 0
CUSTOMERS BANCORP INC COM 23204G100   35,816 516 SH   DFND 15 516 0 0
CVB FINL CORP COM 126600105   1,687 87 SH   DFND 48 87 0 0
CVB FINL CORP COM 126600105   388 20 SH   DFND 24 20 0 0
CVB FINL CORP COM 126600105   401,528 20,708 SH   DFND 13 9,047 0 11,661
CVB FINL CORP COM 126600105   944,254 48,698 SH   DFND 4 48,698 0 0
CVB FINL CORP COM 126600105   201,998 10,418 SH   DFND 15 6,138 0 4,280
CVD EQUIP CORP COM 126601103   4,140 1,000 SH   DFND 15 1,000 0 0
CVR ENERGY INC COM 12662P108   378,091 11,236 SH   DFND 4 11,236 0 0
CVR ENERGY INC COM 12662P108   606 18 SH   DFND 13 18 0 0
CVR ENERGY INC COM 12662P108   134,147 3,987 SH   DFND 15 3,987 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205   13,934 110 SH   DFND 13 110 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205   1,561,977 12,331 SH   DFND 15 6,121 0 6,210
CVRX INC COM 126638105   55,199 5,835 SH   DFND 4 5,835 0 0
CVRX INC COM 126638105   18,920 2,000 SH   DFND 13 2,000 0 0
CVRX INC COM 126638105   6,499 687 SH   DFND 15 687 0 0
CVS HEALTH CORP COM 126650100   270,402 3,765 SH   DFND 17 3,765 0 0
CVS HEALTH CORP COM 126650100   350,249,011 4,876,762 SH   DFND 4 4,865,617 0 11,145
CVS HEALTH CORP COM 126650100   3,591,000 50,000 SH Put DFND 24 50,000 0 0
CVS HEALTH CORP COM 126650100   4,309,200 60,000 SH Call DFND 24 60,000 0 0
CVS HEALTH CORP COM 126650100   7,532,768 104,884 SH   DFND 48 104,860 0 24
CVS HEALTH CORP COM 126650100   12,667,540 176,379 SH   DFND 24 176,379 0 0
CVS HEALTH CORP COM 126650100   14,385,546 200,300 SH Call DFND 4 200,300 0 0
CVS HEALTH CORP COM 126650100   20,913,984 291,200 SH Put DFND 4 291,200 0 0
CVS HEALTH CORP COM 126650100   60,309,097 839,726 SH   DFND 13 812,753 0 26,973
CVS HEALTH CORP COM 126650100   151,505,632 2,109,519 SH   DFND 15 2,043,617 0 65,902
CXAPP INC COM CL A 23248B109   18 100 SH   DFND 15 100 0 0
CYTEK BIOSCIENCES INC COM 23285D109   194,163 44,431 SH   DFND 4 44,431 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,697 846 SH   DFND 15 846 0 0
CYTOKINETICS INC COM NEW 23282W605   2,973,925 45,121 SH   DFND 4 45,121 0 0
CYTOKINETICS INC COM NEW 23282W605   395 6 SH   DFND 24 6 0 0
CYTOKINETICS INC COM NEW 23282W605   234,310 3,555 SH   DFND 13 3,555 0 0
CYTOKINETICS INC COM NEW 23282W605   1,691,258 25,660 SH   DFND 15 23,515 0 2,145
CYTOMX THERAPEUTICS INC. COM 23284F105   16,897 3,595 SH   DFND 13 3,595 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105   14,100 3,000 SH   DFND 15 3,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   142 250 SH   DFND 15 250 0 0
D R HORTON INC COM 23331A109   2,829,135 20,618 SH   DFND 48 20,611 0 7
D R HORTON INC COM 23331A109   47,436,569 345,697 SH   DFND 13 322,004 0 23,693
D R HORTON INC COM 23331A109   31,889,859 232,400 SH   DFND 4 232,400 0 0
D R HORTON INC COM 23331A109   60,148,694 438,337 SH   DFND 15 434,733 0 3,604
D-WAVE QUANTUM INC COM 26740W109   8,658 600 SH   DFND 48 600 0 0
D-WAVE QUANTUM INC COM 26740W109   1,927,285 133,561 SH   DFND 4 133,561 0 0
D-WAVE QUANTUM INC COM 26740W109   1,275,540 88,395 SH   DFND 13 85,606 0 2,789
D-WAVE QUANTUM INC COM 26740W109   1,894,748 131,306 SH   DFND 15 124,440 0 6,866
DAILY JOURNAL CORP COM 233912104   225,253 467 SH   DFND 4 467 0 0
DAILY JOURNAL CORP COM 233912104   83,204 173 SH   DFND 15 163 0 10
DAKOTA GOLD CORP COM 46655E100   116,150 23,000 SH   DFND 13 23,000 0 0
DAKOTA GOLD CORP COM 46655E100   164,216 32,518 SH   DFND 4 32,518 0 0
DAKTRONICS INC COM 234264109   293,348 15,005 SH   DFND 4 15,005 0 0
DAKTRONICS INC COM 234264109   499,933 25,572 SH   DFND 13 25,500 0 72
DAKTRONICS INC COM 234264109   1,844,104 94,328 SH   DFND 15 94,328 0 0
DANA INC COM 235825205   1,439,850 42,789 SH   DFND 4 42,789 0 0
DANA INC COM 235825205   82,241 2,444 SH   DFND 13 2,344 0 100
DANA INC COM 235825205   230,494 6,850 SH   DFND 15 5,550 0 1,300
DANAHER CORP DEL COM 235851102   537,706 2,836 SH   DFND 17 2,836 0 0
DANAHER CORP DEL COM 235851102   31,644,517 166,901 SH   DFND 48 166,888 0 13
DANAHER CORP DEL COM 235851102   701,520 3,700 SH Put DFND 48 3,700 0 0
DANAHER CORP DEL COM 235851102   98,199,618 517,930 SH   DFND 13 489,526 0 28,404
DANAHER CORP DEL COM 235851102   60,399,166 318,561 SH   DFND 4 314,720 0 3,841
DANAHER CORP DEL COM 235851102   196,647,840 1,037,172 SH   DFND 15 995,752 0 41,420
DANAOS CORPORATION SHS Y1968P121   61,952 550 SH   DFND 13 550 0 0
DANAOS CORPORATION SHS Y1968P121   524,053 4,652 SH   DFND 15 3,902 0 750
DARDEN RESTAURANTS INC COM 237194105   1,527,152 7,790 SH   DFND 48 7,790 0 0
DARDEN RESTAURANTS INC COM 237194105   26,870,027 137,064 SH   DFND 4 136,164 0 900
DARDEN RESTAURANTS INC COM 237194105   18,803,103 95,914 SH   DFND 13 93,706 0 2,208
DARDEN RESTAURANTS INC COM 237194105   66,129,429 337,326 SH   DFND 15 332,817 0 4,509
DARE BIOSCIENCE INC COM NEW 23666P200   0 0 SH   DFND 15 0 0 0
DARIOHEALTH CORP COM 23725P308   40 5 SH   DFND 15 5 0 0
DARLING INGREDIENTS INC COM 237266101   33,152 536 SH   DFND 48 536 0 0
DARLING INGREDIENTS INC COM 237266101   12,085,490 195,400 SH Call DFND 24 195,400 0 0
DARLING INGREDIENTS INC COM 237266101   12,994,685 210,100 SH Put DFND 24 210,100 0 0
DARLING INGREDIENTS INC COM 237266101   6,406,856 103,587 SH   DFND 13 103,424 0 163
DARLING INGREDIENTS INC COM 237266101   179,241 2,898 SH   DFND 4 2,898 0 0
DARLING INGREDIENTS INC COM 237266101   20,139,674 325,621 SH   DFND 15 324,680 0 941
DATACENTREX INC COM 256918103   430 200 SH   DFND 15 200 0 0
DATADOG INC CL A COM 23804L103   19,303,654 163,521 SH   DFND 48 163,514 0 7
DATADOG INC CL A COM 23804L103   50,873,766 430,951 SH   DFND 4 430,926 25 0
DATADOG INC CL A COM 23804L103   3,167,400 26,831 SH   DFND 24 26,831 0 0
DATADOG INC NOTE 12/0 23804LAD5   1,089,090 1,125,000 PRN   DFND 24 1,125,000 0 0
DATADOG INC CL A COM 23804L103   18,114,891 153,451 SH   DFND 13 148,712 0 4,739
DATADOG INC NOTE 12/0 23804LAD5   96,808 100,000 PRN   DFND 13 100,000 0 0
DATADOG INC CL A COM 23804L103   67,126,806 568,630 SH   DFND 15 561,122 0 7,508
DATAVAULT AI INC COM SHS 86633R609   30,915 50,000 SH   DFND 13 50,000 0 0
DAUCH CORP COM 024061103   255,233 43,041 SH   DFND 24 43,041 0 0
DAUCH CORP COM 024061103   3,350,450 565,000 SH Put DFND 24 565,000 0 0
DAUCH CORP COM 024061103   512,269 86,386 SH   DFND 4 86,386 0 0
DAUCH CORP COM 024061103   1,222 206 SH   DFND 13 206 0 0
DAUCH CORP COM 024061103   8,990 1,516 SH   DFND 15 1,516 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   106,957 9,876 SH   DFND 4 9,876 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   40,732 3,761 SH   DFND 13 800 0 2,961
DAVE & BUSTERS ENTMT INC COM 238337109   18,496 1,708 SH   DFND 15 1,408 0 300
DAVE INC CLASS A COM NEW 23834J201   655,449 3,765 SH   DFND 4 3,765 0 0
DAVE INC CLASS A COM NEW 23834J201   160,337 921 SH   DFND 13 921 0 0
DAVE INC CLASS A COM NEW 23834J201   275,759 1,584 SH   DFND 15 1,584 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   22,449,610 442,444 SH   DFND 13 0 0 442,444
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   37 1 SH   DFND 15 0 0 1
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   16 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   16,745,949 330,034 SH   DFND 15 0 0 330,034
DAVITA INC COM 23918K108   423,262 2,754 SH   DFND 48 2,754 0 0
DAVITA INC COM 23918K108   812,866 5,289 SH   DFND 13 4,839 0 450
DAVITA INC COM 23918K108   504,564 3,283 SH   DFND 4 3,283 0 0
DAVITA INC COM 23918K108   2,660,623 17,312 SH   DFND 15 12,915 0 4,397
DAWSON GEOPHYSICAL CO NEW COM 239360100   3 1 SH   DFND 15 1 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   634,603 29,599 SH   DFND 4 29,599 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   38,163 1,780 SH   DFND 13 0 0 1,780
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   537,072 25,050 SH   DFND 15 25,050 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   6,267 300 SH   DFND 15 300 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   180,437 3,030 SH   DFND 13 0 0 3,030
DBX ETF TR XTRACK MSCI EAFE 233051200   30,098,249 609,276 SH   DFND 13 0 0 609,276
DBX ETF TR XTRACK MSCI EMRG 233051101   61,323 1,797 SH   DFND 13 0 0 1,797
DBX ETF TR XTRACK MSCI JAPN 233051507   218,811 2,166 SH   DFND 13 0 0 2,166
DBX ETF TR XTRACK USD HIGH 233051432   325,931 9,014 SH   DFND 48 0 0 9,014
DBX ETF TR XTRACK HRVST CSI 233051879   292,977 8,976 SH   DFND 48 0 0 8,976
DBX ETF TR XTRACK INTL REAL 233051846   15,433 683 SH   DFND 13 0 0 683
DBX ETF TR XTRACKERS S&P GR 23306X308   435 9 SH   DFND 13 0 0 9
DBX ETF TR XTRACKERS MSCI 233051218   83,565 2,378 SH   DFND 13 0 0 2,378
DBX ETF TR XTRACKERS RUSSEL 233051481   6,213,707 103,752 SH   DFND 13 0 0 103,752
DBX ETF TR XTRACK MUN INFRA 233051705   109,281 4,436 SH   DFND 13 0 0 4,436
DBX ETF TR XTRACK USD HIGH 233051432   2,563,419 70,891 SH   DFND 4 0 0 70,891
DBX ETF TR XTRACK MSCI EAFE 233051200   129,292,265 2,617,252 SH   DFND 15 0 0 2,617,252
DBX ETF TR XTRACK USD HIGH 233051432   29,783,680 823,664 SH   DFND 13 0 0 823,664
DBX ETF TR XTRCKR RUSL 1000 233051242   30,792 522 SH   DFND 13 0 0 522
DBX ETF TR XTRACKERS MSCI 233051150   1,740,687 29,167 SH   DFND 15 0 0 29,167
DBX ETF TR XTRACK MSCI EAFE 233051200   430,126 8,707 SH   DFND 4 0 0 8,707
DBX ETF TR XTRACK MSCI EURP 233051853   89,937 1,846 SH   DFND 13 0 0 1,846
DBX ETF TR XTRACKERS MSCI 233051150   571,078 9,569 SH   DFND 13 0 0 9,569
DBX ETF TR XTRACK MSCI EAFE 233051630   18,344,528 566,014 SH   DFND 15 0 0 566,014
DBX ETF TR XTRACK MSCI ALL 233051820   75,350 1,765 SH   DFND 13 0 0 1,765
DBX ETF TR XTRACK MSCI EMRG 233051101   11,288,296 330,791 SH   DFND 15 0 0 330,791
DBX ETF TR XTRACK MUN INFRA 233051705   191,858 7,788 SH   DFND 15 0 0 7,788
DBX ETF TR XTRACKERS CALIF 23306X852   14 1 SH   DFND 15 0 0 1
DBX ETF TR XTRACKERS RUSSEL 233051481   16,113,405 269,050 SH   DFND 15 0 0 269,050
DBX ETF TR XTRACKERS MSCI E 233051226   25 1 SH   DFND 15 0 0 1
DBX ETF TR XTRACK MSCI EAFE 233051630   1,774,966 54,766 SH   DFND 13 0 0 54,766
DBX ETF TR XTRACK HRVST CSI 233051879   25,720 788 SH   DFND 13 0 0 788
DBX ETF TR XTRACK MSCI JAPN 233051507   4,784,172 47,358 SH   DFND 15 0 0 47,358
DBX ETF TR XTKR EMGRIN MKTS 233051192   9,578 256 SH   DFND 15 0 0 256
DBX ETF TR XTRACK MSCI ALL 233051820   7 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   50 1 SH   DFND 15 0 0 1
DBX ETF TR XTRACK MSCI EURO 233051697   23,277 423 SH   DFND 15 0 0 423
DBX ETF TR XTRACK MSCI EURP 233051853   4,958,002 101,765 SH   DFND 15 0 0 101,765
DBX ETF TR XTRACK HRVST CSI 233051879   2,108,430 64,597 SH   DFND 15 0 0 64,597
DBX ETF TR XTRACKERS SHRT 233051283   15 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   122,888,538 3,398,466 SH   DFND 15 0 0 3,398,466
DBX ETF TR XTRACKRS S&P 500 233051143   7,693,591 129,195 SH   DFND 15 0 0 129,195
DBX ETF TR XTRACK INTL REAL 233051846   2,314 102 SH   DFND 15 0 0 102
DECKERS OUTDOOR CORP COM 243537107   341,207 3,409 SH   DFND 48 3,409 0 0
DECKERS OUTDOOR CORP COM 243537107   6,688,614 66,826 SH   DFND 13 66,269 0 557
DECKERS OUTDOOR CORP COM 243537107   1,420,077 14,188 SH   DFND 4 14,188 0 0
DECKERS OUTDOOR CORP COM 243537107   26,744,574 267,205 SH   DFND 15 264,318 0 2,887
DEERE & CO COM 244199105   59,147 105 SH   DFND 17 105 0 0
DEERE & CO COM 244199105   158,919,677 282,123 SH   DFND 13 263,551 0 18,572
DEERE & CO COM 244199105   168,990 300 SH Put DFND 48 300 0 0
DEERE & CO COM 244199105   16,100,109 28,582 SH   DFND 48 28,577 0 5
DEERE & CO COM 244199105   68,331,107 121,305 SH   DFND 4 119,595 0 1,710
DEERE & CO COM 244199105   326,545,827 579,701 SH   DFND 15 559,021 0 20,680
DEFI DEVELOPMENT CORP COM 47100L301   1,661 505 SH   DFND 13 505 0 0
DEFI DEVELOPMENT CORP COM 47100L301   2,030 617 SH   DFND 15 617 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111   22 40 SH   DFND 15 40 0 0
DEFI TECHNOLOGIES INC COM 244916102   7,348 13,300 SH   DFND 15 13,300 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13,954 11,345 SH   DFND 4 11,345 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1 1 SH   DFND 15 1 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   694,632 36,753 SH   DFND 4 36,753 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105   60,858 3,220 SH   DFND 15 900 0 2,320
DELCATH SYS INC COM NEW 24661P807   2,598 280 SH   DFND 24 280 0 0
DELCATH SYS INC COM NEW 24661P807   99,120 10,681 SH   DFND 4 10,681 0 0
DELCATH SYS INC COM NEW 24661P807   9 1 SH   DFND 13 1 0 0
DELCATH SYS INC COM NEW 24661P807   2,339 252 SH   DFND 15 252 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,732 75 SH   DFND 13 75 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   643,089 12,924 SH   DFND 15 10,724 0 2,200
DELEK US HLDGS INC NEW COM 24665A103   727,926 16,151 SH   DFND 13 16,151 0 0
DELEK US HLDGS INC NEW COM 24665A103   966,436 21,443 SH   DFND 4 21,443 0 0
DELEK US HLDGS INC NEW COM 24665A103   249,281 5,531 SH   DFND 15 5,333 0 198
DELL TECHNOLOGIES INC CL C 24703L202   51,044 311 SH   DFND 24 311 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,745,611 22,821 SH   DFND 48 22,715 0 106
DELL TECHNOLOGIES INC CL C 24703L202   27,367,036 166,740 SH   DFND 4 166,740 0 0
DELL TECHNOLOGIES INC CL C 24703L202   89,826,785 547,290 SH   DFND 13 524,252 0 23,038
DELL TECHNOLOGIES INC CL C 24703L202   159,537,445 972,019 SH   DFND 15 931,312 0 40,707
DELTA AIR LINES INC COM NEW 247361702   6,991,569 105,168 SH   DFND 24 105,168 0 0
DELTA AIR LINES INC COM NEW 247361702   2,301,143 34,614 SH   DFND 48 34,598 0 16
DELTA AIR LINES INC COM NEW 247361702   6,741,072 101,400 SH Put DFND 24 101,400 0 0
DELTA AIR LINES INC COM NEW 247361702   1,495,800 22,500 SH Call DFND 24 22,500 0 0
DELTA AIR LINES INC COM NEW 247361702   4,011,636 60,344 SH   DFND 4 60,344 0 0
DELTA AIR LINES INC COM NEW 247361702   26,004,292 391,159 SH   DFND 13 384,351 0 6,808
DELTA AIR LINES INC COM NEW 247361702   41,126,266 618,626 SH   DFND 15 599,303 0 19,323
DELUXE CORP MEDIUM TERM NTS COM 248019101   38,721 1,406 SH   DFND 13 1,406 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   460,551 16,723 SH   DFND 4 16,723 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   535,094 19,430 SH   DFND 15 16,380 0 3,050
DENALI THERAPEUTICS INC COM 24823R105   878,112 45,735 SH   DFND 13 44,740 0 995
DENALI THERAPEUTICS INC COM 24823R105   1,030,963 53,696 SH   DFND 4 53,696 0 0
DENALI THERAPEUTICS INC COM 24823R105   157,943 8,226 SH   DFND 15 8,226 0 0
DENISON MINES CORP COM 248356107   176,500 50,000 SH Call DFND 24 50,000 0 0
DENISON MINES CORP COM 248356107   3,663,289 1,037,759 SH   DFND 13 1,023,605 0 14,154
DENISON MINES CORP COM 248356107   1,085,341 307,462 SH   DFND 15 307,462 0 0
DENTSPLY SIRONA INC COM 24906P109   40,902 3,526 SH   DFND 4 3,526 0 0
DENTSPLY SIRONA INC COM 24906P109   221,606 19,104 SH   DFND 13 18,371 0 733
DENTSPLY SIRONA INC COM 24906P109   3,105,332 267,701 SH   DFND 15 258,586 0 9,115
DESCARTES SYS GROUP INC COM 249906108   274,921 3,842 SH   DFND 13 3,817 0 25
DESCARTES SYS GROUP INC COM 249906108   937,448 13,100 SH   DFND 15 12,600 0 500
DESIGN THERAPEUTICS INC COM 25056L103   96,047 9,027 SH   DFND 4 9,027 0 0
DESIGNER BRANDS INC CL A 250565108   71,876 12,632 SH   DFND 4 12,632 0 0
DESIGNER BRANDS INC CL A 250565108   142,250 25,000 SH   DFND 13 25,000 0 0
DESIGNER BRANDS INC CL A 250565108   13,091 2,301 SH   DFND 15 2,301 0 0
DESTINY TECH100 INC COM SHS 25063F107   19,817 740 SH   DFND 15 0 0 740
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1 0 SH   DFND 15 0 0 0
DESWELL INDS INC COM 250639101   1 0 SH   DFND 15 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   6,131,881 205,906 SH   DFND 13 205,279 0 627
DEUTSCHE BK AG NAMEN AKT D18190898   67,005 2,250 SH   DFND 4 2,250 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   18,759,546 629,938 SH   DFND 15 626,740 0 3,198
DEVON ENERGY CORP NEW COM 25179M103   7,044,800 140,000 SH Call DFND 24 140,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,020,584 60,028 SH   DFND 48 60,028 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,407,390 405,553 SH   DFND 13 390,907 0 14,646
DEVON ENERGY CORP NEW COM 25179M103   3,148,849 62,577 SH   DFND 4 62,577 0 0
DEVON ENERGY CORP NEW COM 25179M103   42,075,582 836,160 SH   DFND 15 795,985 0 40,175
DEXCOM INC COM 252131107   16,592,388 264,210 SH   DFND 48 264,210 0 0
DEXCOM INC COM 252131107   1,974,244 31,437 SH   DFND 24 31,437 0 0
DEXCOM INC COM 252131107   3,563,963 56,751 SH   DFND 13 49,795 0 6,956
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,862,019 2,022,000 PRN   DFND 13 2,022,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   9,833,157 10,678,000 PRN   DFND 24 10,678,000 0 0
DEXCOM INC COM 252131107   15,089,082 240,272 SH   DFND 4 240,228 44 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   948,506 1,030,000 PRN   DFND 15 1,026,000 0 4,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   12,892 14,000 PRN   DFND 4 14,000 0 0
DEXCOM INC COM 252131107   6,280 100 SH Put DFND 15 100 0 0
DEXCOM INC COM 252131107   15,909,029 253,328 SH   DFND 15 238,821 0 14,507
DHT HOLDINGS INC SHS NEW Y2065G121   250,701 13,722 SH   DFND 13 13,722 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   943,207 51,626 SH   DFND 4 51,626 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   427,496 23,399 SH   DFND 15 23,399 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,086 525 SH   DFND 17 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,876,661 105,798 SH   DFND 4 100,988 0 4,810
DIAGEO PLC SPON ADR NEW 25243Q205   380,291 5,108 SH   DFND 48 5,108 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,986,428 496,796 SH   DFND 15 463,872 0 32,924
DIAGEO PLC SPON ADR NEW 25243Q205   19,668,597 264,185 SH   DFND 13 251,323 0 12,862
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,394 649 SH   DFND 24 649 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   6,770 1,000 SH   DFND 13 1,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   80,001 11,817 SH   DFND 4 11,817 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   16,925 2,500 SH   DFND 15 0 0 2,500
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,497,941 20,325 SH   DFND 13 14,323 0 6,002
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   172,961 1,005 SH   DFND 4 1,005 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   37,131 216 SH   DFND 15 216 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,557,279 23,041 SH   DFND 24 23,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,622,973 8,206 SH   DFND 48 8,199 0 7
DIAMONDBACK ENERGY INC COM 25278X109   25,101,430 126,910 SH   DFND 4 126,910 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,713,342 140,115 SH   DFND 13 137,254 0 2,861
DIAMONDBACK ENERGY INC COM 25278X109   91,220,933 461,201 SH   DFND 15 447,831 0 13,370
DIAMONDROCK HOSPITALITY CO COM 252784301   4,844 517 SH   DFND 13 517 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   704,905 75,230 SH   DFND 4 75,230 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,359 679 SH   DFND 15 679 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,031 4,686 SH   DFND 13 4,686 0 0
DIANA SHIPPING INC COM Y2066G104   4,705 1,882 SH   DFND 13 1,882 0 0
DIANA SHIPPING INC COM Y2066G104   9,546 3,818 SH   DFND 15 3,661 0 157
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 1 SH   DFND 15 1 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   1,133,256 13,504 SH   DFND 4 13,504 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   23,749 283 SH   DFND 15 283 0 0
DICKS SPORTING GOODS INC COM 253393102   16,391,162 82,663 SH   DFND 13 81,119 0 1,544
DICKS SPORTING GOODS INC COM 253393102   644,641 3,251 SH   DFND 4 3,251 0 0
DICKS SPORTING GOODS INC COM 253393102   148,731 750 SH   DFND 48 750 0 0
DICKS SPORTING GOODS INC COM 253393102   24,904,389 125,596 SH   DFND 15 121,699 0 3,897
DIEBOLD NIXDORF INC COM SHS 253651202   708,608 9,393 SH   DFND 4 9,393 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   75,893 1,006 SH   DFND 15 1,006 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   129,681 1,719 SH   DFND 13 1,719 0 0
DIGI INTL INC COM 253798102   3,915,623 81,237 SH   DFND 13 81,237 0 0
DIGI INTL INC COM 253798102   682,898 14,168 SH   DFND 4 14,168 0 0
DIGI INTL INC COM 253798102   13,876,732 287,899 SH   DFND 15 286,498 0 1,401
DIGIMARC CORP NEW COM 25381B101   1,228 250 SH   DFND 13 250 0 0
DIGIMARC CORP NEW COM 25381B101   28,066 5,716 SH   DFND 4 5,716 0 0
DIGIMARC CORP NEW COM 25381B101   4,466 910 SH   DFND 15 910 0 0
DIGINEX LTD ORD SHS G28687104   319 665 SH   DFND 13 665 0 0
DIGINEX LTD ORD SHS G28687104   43 90 SH   DFND 15 90 0 0
DIGITAL RLTY TR INC COM 253868103   2,598,448 14,419 SH   DFND 48 14,413 0 6
DIGITAL RLTY TR INC COM 253868103   6,045,685 33,548 SH   DFND 4 33,548 0 0
DIGITAL RLTY TR INC COM 253868103   62,353 346 SH   DFND 17 346 0 0
DIGITAL RLTY TR INC COM 253868103   62,056,355 344,355 SH   DFND 15 326,115 0 18,240
DIGITAL RLTY TR INC COM 253868103   30,497,046 169,231 SH   DFND 13 165,443 0 3,788
DIGITAL TURBINE INC COM NEW 25400W102   169,920 59,000 SH   DFND 13 59,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,743 1,647 SH   DFND 15 1,647 0 0
DIGITAL TURBINE INC COM NEW 25400W102   115,914 40,248 SH   DFND 4 40,248 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,034,404 67,082 SH   DFND 4 67,082 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   118,271 7,670 SH   DFND 13 7,670 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,530,381 99,246 SH   DFND 15 99,096 0 150
DIGITALOCEAN HLDGS INC COM 25402D102   5,486,575 63,961 SH   DFND 24 63,961 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,058,463 23,997 SH   DFND 13 23,997 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,862,400 80,000 SH Call DFND 24 80,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,346,340 27,353 SH   DFND 4 27,353 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,606,234 30,383 SH   DFND 15 28,993 0 1,390
DILLARDS INC CL A 254067101   66,937 117 SH   DFND 13 117 0 0
DILLARDS INC CL A 254067101   29,750 52 SH   DFND 4 52 0 0
DILLARDS INC CL A 254067101   716,355 1,252 SH   DFND 15 1,246 0 6
DIME CMNTY BANCSHARES INC COM 25432X102   506,116 14,965 SH   DFND 4 14,965 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   16,910 500 SH   DFND 13 500 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   164,296 4,858 SH   DFND 15 3,088 0 1,770
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   203,160 6,000 SH   DFND 4 0 0 6,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   41,025 1,053 SH   DFND 13 0 0 1,053
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   73,333 2,178 SH   DFND 4 0 0 2,178
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   581,424 11,016 SH   DFND 4 0 0 11,016
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,949 287 SH   DFND 13 0 0 287
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,714 160 SH   DFND 13 0 0 160
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   76,909 1,067 SH   DFND 13 0 0 1,067
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   867,483 22,266 SH   DFND 4 0 0 22,266
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,790,592 280,231 SH   DFND 13 0 0 280,231
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   140,602 4,139 SH   DFND 13 0 0 4,139
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   700,520 12,975 SH   DFND 13 0 0 12,975
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   8,945 250 SH   DFND 13 0 0 250
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   14,016 435 SH   DFND 13 0 0 435
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   8,675 236 SH   DFND 4 0 0 236
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,522 140 SH   DFND 13 0 0 140
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   107,895 4,059 SH   DFND 15 0 0 4,059
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,323,890 159,200 SH   DFND 13 0 0 159,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   50,210 804 SH   DFND 13 0 0 804
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,039,171 129,675 SH   DFND 13 0 0 129,675
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   41,557 1,186 SH   DFND 13 0 0 1,186
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   21,654 400 SH   DFND 15 0 0 400
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   35,673 550 SH   DFND 13 0 0 550
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,820 784 SH   DFND 13 0 0 784
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   533,244 15,748 SH   DFND 15 0 0 15,748
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,532,007 72,885 SH   DFND 13 0 0 72,885
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   537,217 11,906 SH   DFND 15 0 0 11,906
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   502,215 13,662 SH   DFND 15 0 0 13,662
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   88,932 2,503 SH   DFND 13 0 0 2,503
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   237,468 6,021 SH   DFND 15 0 0 6,021
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   37,822,069 716,599 SH   DFND 15 0 0 716,599
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   99,012 3,073 SH   DFND 15 0 0 3,073
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,799,803 72,048 SH   DFND 15 0 0 72,048
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   199,643 5,698 SH   DFND 15 0 0 5,698
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   36 1 SH   DFND 15 0 0 1
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,364 258 SH   DFND 15 0 0 258
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   39,527 1,015 SH   DFND 15 0 0 1,015
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   892,614 14,293 SH   DFND 15 0 0 14,293
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   299,645 5,550 SH   DFND 15 0 0 5,550
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   159,323 4,690 SH   DFND 15 0 0 4,690
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   142 6 SH   DFND 15 0 0 6
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   313,379 8,820 SH   DFND 15 0 0 8,820
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,178 99 SH   DFND 15 0 0 99
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   155,717 4,507 SH   DFND 15 0 0 4,507
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   43,651 1,220 SH   DFND 15 0 0 1,220
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,170,318 189,235 SH   DFND 15 0 0 189,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,976,958 140,264 SH   DFND 15 0 0 140,264
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   49 1 SH   DFND 15 0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   48,847 1,451 SH   DFND 15 0 0 1,451
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   499,225 7,040 SH   DFND 15 0 0 7,040
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   5 0 SH   DFND 15 0 0 0
DINE BRANDS GLOBAL INC COM 254423106   138,915 5,294 SH   DFND 4 5,294 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,872 300 SH   DFND 13 300 0 0
DINE BRANDS GLOBAL INC COM 254423106   8 0 SH   DFND 15 0 0 0
DIODES INC COM 254543101   1,147,382 16,809 SH   DFND 13 16,761 0 48
DIODES INC COM 254543101   1,200,420 17,586 SH   DFND 4 17,586 0 0
DIODES INC COM 254543101   4,221,768 61,848 SH   DFND 15 61,418 0 430
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   67 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY MID CAP BU 25459W730   52 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   204 2 SH   DFND 15 0 0 2
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   675,213 5,698 SH   DFND 4 0 0 5,698
DIREXION SHARES ETF TRUST DAILY HEALTHCARE 25459Y876   46 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307   1,256 37 SH   DFND 15 0 0 37
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232   12 2 SH   DFND 15 0 0 2
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   148,780 1,510 SH   DFND 13 0 0 1,510
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500   57 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862   298 2 SH   DFND 15 0 0 2
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281   16 0 SH   DFND 15 0 0 0
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869   8 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661   69 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   97,068 985 SH   DFND 15 0 0 985
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   46 1 SH   DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   58 1 SH   DFND 15 0 0 1
DISC MEDICINE INC COM 254604101   213,112 3,333 SH   DFND 13 3,333 0 0
DISC MEDICINE INC COM 254604101   637,929 9,977 SH   DFND 4 9,977 0 0
DISC MEDICINE INC COM 254604101   88,205 1,380 SH   DFND 15 1,380 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,951 2,000 PRN   DFND 13 2,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,951 2,000 PRN   DFND 15 2,000 0 0
DISNEY WALT CO COM 254687106   589,364 6,115 SH   DFND 17 6,115 0 0
DISNEY WALT CO COM 254687106   5,561,126 57,700 SH Put DFND 24 57,700 0 0
DISNEY WALT CO COM 254687106   6,915,747 71,755 SH   DFND 24 71,755 0 0
DISNEY WALT CO COM 254687106   81,285,494 843,385 SH   DFND 4 828,253 67 15,065
DISNEY WALT CO COM 254687106   22,351,123 231,906 SH   DFND 48 231,883 0 23
DISNEY WALT CO COM 254687106   132,826,938 1,378,158 SH   DFND 13 1,322,198 0 55,960
DISNEY WALT CO COM 254687106   96,380 1,000 SH Put DFND 15 700 0 300
DISNEY WALT CO COM 254687106   354,498,176 3,678,130 SH   DFND 15 3,498,649 0 179,481
DISTRIBUTION SOLUTIONS GRP I COM 520776105   93,703 3,571 SH   DFND 4 3,571 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4 0 SH   DFND 15 0 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   416,014 23,854 SH   DFND 4 23,854 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   773,011 44,324 SH   DFND 15 43,967 0 357
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   579,533 87,279 SH   DFND 4 87,279 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,960 1,500 SH   DFND 13 1,500 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   41,630 6,270 SH   DFND 15 6,170 0 100
DLOCAL LTD CLASS A COM G29018101   34,450 2,656 SH   DFND 15 2,656 0 0
DMC GLOBAL INC COM 23291C103   37,653 7,227 SH   DFND 4 7,227 0 0
DMC GLOBAL INC COM 23291C103   130,250 25,000 SH   DFND 13 25,000 0 0
DMC GLOBAL INC COM 23291C103   1 0 SH   DFND 15 0 0 0
DNOW INC COM 67011P100   58,597 4,920 SH   DFND 13 4,920 0 0
DNOW INC COM 67011P100   42,565 3,574 SH   DFND 15 3,574 0 0
DNOW INC COM 67011P100   836,880 70,267 SH   DFND 4 70,267 0 0
DNP SELECT INCOME FD INC COM 23325P104   13,427,810 1,303,671 SH   DFND 13 0 0 1,303,671
DNP SELECT INCOME FD INC COM 23325P104   1,252,178 121,571 SH   DFND 15 0 0 121,571
DOCGO INC COM 256086109   21,374 33,975 SH   DFND 4 33,975 0 0
DOCUSIGN INC COM 256163106   44,850 946 SH   DFND 48 946 0 0
DOCUSIGN INC COM 256163106   184,377 3,889 SH   DFND 4 3,889 0 0
DOCUSIGN INC COM 256163106   6,347,411 133,883 SH   DFND 15 131,039 0 2,844
DOCUSIGN INC COM 256163106   3,989,552 84,150 SH   DFND 13 74,038 0 10,112
DOLBY LABORATORIES INC COM CL A 25659T107   76,096 1,267 SH   DFND 4 1,267 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   61,081 1,017 SH   DFND 48 1,017 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   865,935 14,418 SH   DFND 13 14,272 0 146
DOLBY LABORATORIES INC COM CL A 25659T107   5,996,536 99,842 SH   DFND 15 98,655 0 1,187
DOLE PLC ORD SHS G27907107   39,140 2,739 SH   DFND 13 2,739 0 0
DOLE PLC ORD SHS G27907107   362,594 25,374 SH   DFND 4 25,374 0 0
DOLE PLC ORD SHS G27907107   9 1 SH   DFND 15 1 0 0
DOLLAR GEN CORP COM 256677105   57,689,997 485,892 SH   DFND 13 457,872 0 28,020
DOLLAR GEN CORP COM 256677105   826,140 6,958 SH   DFND 48 6,951 0 7
DOLLAR GEN CORP COM 256677105   4,731,034 39,847 SH   DFND 4 39,017 0 830
DOLLAR GEN CORP COM 256677105   66,608,986 561,012 SH   DFND 15 552,912 0 8,100
DOLLAR TREE INC COM 256746108   12,803,800 116,919 SH   DFND 4 116,919 0 0
DOLLAR TREE INC COM 256746108   618,184 5,645 SH   DFND 48 5,645 0 0
DOLLAR TREE INC COM 256746108   6,999,805 63,919 SH   DFND 13 60,952 0 2,967
DOLLAR TREE INC COM 256746108   18,761,959 171,326 SH   DFND 15 168,281 0 3,045
DOLPHIN ENTMT INC COM 25686H308   1 1 SH   DFND 13 1 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   1,625 500 SH   DFND 15 500 0 0
DOMINION ENERGY INC COM 25746U109   270,957 4,383 SH   DFND 17 4,383 0 0
DOMINION ENERGY INC COM 25746U109   4,474,720 72,383 SH   DFND 48 72,367 0 16
DOMINION ENERGY INC COM 25746U109   138,708,196 2,243,743 SH   DFND 15 2,173,769 0 69,974
DOMINION ENERGY INC COM 25746U109   59,348,907 960,027 SH   DFND 13 937,895 0 22,132
DOMINION ENERGY INC COM 25746U109   10,068,562 162,869 SH   DFND 4 162,869 0 0
DOMINOS PIZZA INC COM 25754A201   389,646 1,086 SH   DFND 48 1,086 0 0
DOMINOS PIZZA INC COM 25754A201   1,799,332 5,015 SH   DFND 4 5,015 0 0
DOMINOS PIZZA INC COM 25754A201   9,436,963 26,302 SH   DFND 13 25,490 0 812
DOMINOS PIZZA INC COM 25754A201   26,879,624 74,917 SH   DFND 15 72,662 0 2,255
DOMO INC COM CL B 257554105   887 290 SH   DFND 15 290 0 0
DOMO INC COM CL B 257554105   38,406 12,551 SH   DFND 4 12,551 0 0
DONALDSON INC COM 257651109   283,720 3,343 SH   DFND 48 3,343 0 0
DONALDSON INC COM 257651109   6,298,782 74,217 SH   DFND 13 74,043 0 174
DONALDSON INC COM 257651109   16,859,256 198,648 SH   DFND 4 198,648 0 0
DONALDSON INC COM 257651109   27,204,151 320,539 SH   DFND 15 318,803 0 1,736
DONEGAL GROUP INC CL A 257701201   109,196 6,356 SH   DFND 4 6,356 0 0
DONEGAL GROUP INC CL A 257701201   54,204 3,155 SH   DFND 13 3,155 0 0
DONEGAL GROUP INC CL B 257701300   14 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL A 257701201   3,443,845 200,457 SH   DFND 15 187,355 0 13,102
DONNELLEY FINL SOLUTIONS INC COM 25787G100   442,409 9,385 SH   DFND 4 9,385 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,307 155 SH   DFND 13 6 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,840 230 SH   DFND 15 230 0 0
DOORDASH INC CL A 25809K105   2,772,745 18,467 SH   DFND 48 18,467 0 0
DOORDASH INC CL A 25809K105   5,028,073 33,487 SH   DFND 24 33,487 0 0
DOORDASH INC CL A 25809K105   53,861,733 358,720 SH   DFND 4 358,120 0 600
DOORDASH INC CL A 25809K105   3,631,876 24,188 SH   DFND 13 23,676 0 512
DOORDASH INC CL A 25809K105   12,687,346 84,498 SH   DFND 15 82,491 0 2,007
DORCHESTER MINERALS L P COM UNIT 25820R105   122,763 4,530 SH   DFND 13 4,530 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105   636,982 23,505 SH   DFND 15 22,355 0 1,150
DORIAN LPG LTD SHS USD Y2106R110   480,544 14,051 SH   DFND 4 14,051 0 0
DORIAN LPG LTD SHS USD Y2106R110   133,380 3,900 SH   DFND 13 3,400 0 500
DORIAN LPG LTD SHS USD Y2106R110   24,732 723 SH   DFND 15 208 0 515
DORMAN PRODS INC COM 258278100   7,410 71 SH   DFND 48 71 0 0
DORMAN PRODS INC COM 258278100   1,205,984 11,556 SH   DFND 13 11,556 0 0
DORMAN PRODS INC COM 258278100   1,050,070 10,062 SH   DFND 4 10,062 0 0
DORMAN PRODS INC COM 258278100   4,197,098 40,218 SH   DFND 15 39,811 0 407
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   18,715 379 SH   DFND 13 0 0 379
DOUBLELINE INCOME SOLUTIONS COM 258622109   24,006,395 2,216,657 SH   DFND 13 0 0 2,216,657
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,665,854 430,827 SH   DFND 15 0 0 430,827
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,444,984 235,958 SH   DFND 13 0 0 235,958
DOUBLELINE OPPORTUNISTIC CR COM 258623107   566,949 38,832 SH   DFND 15 0 0 38,832
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   31,111,854 2,235,047 SH   DFND 13 0 0 2,235,047
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,953,432 212,172 SH   DFND 15 0 0 212,172
DOUBLEVERIFY HLDGS INC COM 25862V105   23,057 2,427 SH   DFND 4 2,427 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   295 31 SH   DFND 13 31 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   30,809 3,243 SH   DFND 15 3,243 0 0
DOUGLAS DYNAMICS INC COM 25960R105   332,469 7,899 SH   DFND 13 7,899 0 0
DOUGLAS DYNAMICS INC COM 25960R105   348,168 8,272 SH   DFND 4 8,272 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,516,468 36,029 SH   DFND 15 36,029 0 0
DOUGLAS ELLIMAN INC COM 25961D105   861 525 SH   DFND 24 525 0 0
DOUGLAS ELLIMAN INC COM 25961D105   44,588 27,188 SH   DFND 4 27,188 0 0
DOUGLAS ELLIMAN INC COM 25961D105   51,542 31,428 SH   DFND 15 29,884 0 1,544
DOUGLAS EMMETT INC COM 25960P109   1,535 163 SH   DFND 48 163 0 0
DOUGLAS EMMETT INC COM 25960P109   577,823 61,340 SH   DFND 4 61,340 0 0
DOUGLAS EMMETT INC COM 25960P109   620,822 65,905 SH   DFND 15 65,905 0 0
DOUGLAS EMMETT INC COM 25960P109   355,596 37,749 SH   DFND 13 35,548 0 2,201
DOVER CORP COM 260003108   2,792,605 13,397 SH   DFND 48 13,397 0 0
DOVER CORP COM 260003108   80,512,733 386,245 SH   DFND 13 384,339 0 1,906
DOVER CORP COM 260003108   18,849,091 90,425 SH   DFND 4 88,915 0 1,510
DOVER CORP COM 260003108   307,984,708 1,477,499 SH   DFND 15 1,463,178 0 14,321
DOW HLDGS INC COM 260557103   50,625,251 1,215,493 SH   DFND 13 1,169,712 0 45,781
DOW HLDGS INC COM 260557103   6,645,008 159,544 SH   DFND 17 159,544 0 0
DOW HLDGS INC COM 260557103   1,059,454 25,437 SH   DFND 48 25,437 0 0
DOW HLDGS INC COM 260557103   38,442,950 923,000 SH Call DFND 24 923,000 0 0
DOW HLDGS INC COM 260557103   15,053,518 361,429 SH   DFND 4 359,770 0 1,659
DOW HLDGS INC COM 260557103   56,570,950 1,358,246 SH   DFND 15 1,311,406 0 46,840
DOXIMITY INC CL A 26622P107   676 29 SH   DFND 48 29 0 0
DOXIMITY INC CL A 26622P107   52,262 2,243 SH   DFND 4 2,243 0 0
DOXIMITY INC CL A 26622P107   2,080,422 89,289 SH   DFND 13 87,589 0 1,700
DOXIMITY INC CL A 26622P107   5,079,098 217,987 SH   DFND 15 217,438 0 549
DR REDDYS LABS LTD ADR 256135203   77,311 5,582 SH   DFND 13 5,582 0 0
DR REDDYS LABS LTD ADR 256135203   80,669 5,824 SH   DFND 15 5,824 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,916,000 1,800,000 SH Put DFND 4 1,800,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,085,156 2,322,000 PRN   DFND 24 2,322,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   472,548 21,857 SH   DFND 24 21,857 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   60,168 2,783 SH   DFND 48 2,783 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   56,893,289 2,631,512 SH   DFND 4 2,631,512 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,290,417 429,714 SH   DFND 13 415,408 0 14,306
DRAFTKINGS INC NEW COM CL A 26142V105   3,783,500 175,000 SH Call DFND 4 175,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,216,671 472,556 SH   DFND 15 453,033 0 19,523
DRAGANFLY INC. COM 26142Q304   15,140 3,080 SH   DFND 13 3,080 0 0
DRAGANFLY INC. COM 26142Q304   4,424 900 SH   DFND 15 900 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   46,405 1,580 SH   DFND 13 1,330 0 250
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   29,375 1,000 SH   DFND 15 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,252,334 89,967 SH   DFND 13 89,967 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   153,705 11,042 SH   DFND 4 11,042 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,183,066 228,669 SH   DFND 15 228,209 0 460
DRIVEN BRANDS HLDGS INC COM 26210V102   27,742 2,200 SH   DFND 13 2,200 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   273,524 21,691 SH   DFND 4 21,691 0 0
DROPBOX INC CL A 26210C104   34,353 1,512 SH   DFND 48 1,512 0 0
DROPBOX INC NOTE 3/0 26210CAD6   94,951 100,000 PRN   DFND 13 100,000 0 0
DROPBOX INC CL A 26210C104   84,405 3,715 SH   DFND 4 3,715 0 0
DROPBOX INC NOTE 3/0 26210CAD6   7,546,705 7,948,000 PRN   DFND 24 7,948,000 0 0
DROPBOX INC CL A 26210C104   101,649 4,474 SH   DFND 13 4,474 0 0
DROPBOX INC CL A 26210C104   357,670 15,743 SH   DFND 15 15,743 0 0
DSS INC COM NEW 26253C201   130 157 SH   DFND 13 157 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   532,081 3,951 SH   DFND 48 3,951 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   262,741 1,951 SH   DFND 4 1,951 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,768,695 27,985 SH   DFND 13 27,382 0 603
DT MIDSTREAM INC COMMON STOCK 23345M107   9,071,972 67,364 SH   DFND 15 60,940 0 6,424
DTE ENERGY CO COM 233331107   9,212 63 SH   DFND 17 63 0 0
DTE ENERGY CO COM 233331107   146 1 SH   DFND 24 1 0 0
DTE ENERGY CO COM 233331107   19,939,583 136,367 SH   DFND 4 136,367 0 0
DTE ENERGY CO COM 233331107   1,632,546 11,165 SH   DFND 48 11,158 0 7
DTE ENERGY CO COM 233331107   8,079,119 55,253 SH   DFND 13 54,143 0 1,110
DTE ENERGY CO COM 233331107   29,681,300 202,990 SH   DFND 15 194,759 0 8,231
DTF TAX-FREE INCOME 2028 TER COM 23334J107   5,738 501 SH   DFND 15 0 0 501
DUCOMMUN INC DEL COM 264147109   10,980 90 SH   DFND 13 90 0 0
DUCOMMUN INC DEL COM 264147109   636,596 5,218 SH   DFND 4 5,218 0 0
DUCOMMUN INC DEL COM 264147109   13,209,638 108,276 SH   DFND 15 106,776 0 1,500
DUFF & PHELPS UTLITY AND INF COM 26433C105   15,185,185 1,051,606 SH   DFND 13 0 0 1,051,606
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,912,331 340,189 SH   DFND 15 0 0 340,189
DUKE ENERGY CORP NEW COM NEW 26441C204   157,390 1,202 SH   DFND 17 1,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,655,248 211,206 SH   DFND 4 207,507 0 3,699
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,690,060 10,587,000 PRN   DFND 24 10,587,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,269,674 63,156 SH   DFND 48 63,142 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204   169,376,232 1,293,541 SH   DFND 13 1,229,458 0 64,083
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   26,501 24,000 PRN   DFND 15 24,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   303,398,962 2,317,084 SH   DFND 15 2,230,750 0 86,334
DULUTH HLDGS INC COM CL B 26443V101   1,011 320 SH   DFND 13 320 0 0
DULUTH HLDGS INC COM CL B 26443V101   2 1 SH   DFND 15 1 0 0
DUOLINGO INC CL A COM 26603R106   3,450 35 SH   DFND 48 35 0 0
DUOLINGO INC CL A COM 26603R106   61,606 625 SH   DFND 4 625 0 0
DUOLINGO INC CL A COM 26603R106   1,498,461 15,202 SH   DFND 13 15,156 0 46
DUOLINGO INC CL A COM 26603R106   1,121,269 11,375 SH   DFND 15 11,276 0 99
DUPONT DE NEMOURS INC COM 26614N102   7,519,765 164,187 SH   DFND 17 164,187 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,580 100 SH Call DFND 24 100 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,065,474 154,268 SH   DFND 4 152,610 0 1,658
DUPONT DE NEMOURS INC COM 26614N102   1,499,473 32,740 SH   DFND 48 32,740 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,061,346 481,688 SH   DFND 13 470,728 0 10,960
DUPONT DE NEMOURS INC COM 26614N102   52,376,767 1,143,597 SH   DFND 15 1,106,727 0 36,870
DUTCH BROS INC CL A 26701L100   6,079,200 120,000 SH Call DFND 24 120,000 0 0
DUTCH BROS INC CL A 26701L100   8,258 163 SH   DFND 48 163 0 0
DUTCH BROS INC CL A 26701L100   3,091,881 61,032 SH   DFND 13 58,415 0 2,617
DUTCH BROS INC CL A 26701L100   101,979 2,013 SH   DFND 4 2,013 0 0
DUTCH BROS INC CL A 26701L100   6,074,119 119,900 SH   DFND 15 103,858 0 16,042
DUTCH BROS INC CL A 26701L100   20,264 400 SH Put DFND 15 400 0 0
DWS MUN INCOME TR COM 233368109   223,323 24,541 SH   DFND 13 0 0 24,541
DWS MUN INCOME TR COM 233368109   1,023,908 112,517 SH   DFND 15 0 0 112,517
DXC TECHNOLOGY CO COM 23355L106   920,765 73,251 SH   DFND 48 73,251 0 0
DXC TECHNOLOGY CO COM 23355L106   45,780 3,642 SH   DFND 4 3,642 0 0
DXC TECHNOLOGY CO COM 23355L106   5,770 459 SH   DFND 13 426 0 33
DXC TECHNOLOGY CO COM 23355L106   87,696 6,977 SH   DFND 15 6,138 0 839
DXP ENTERPRISES INC COM NEW 233377407   55,892 400 SH   DFND 13 400 0 0
DXP ENTERPRISES INC COM NEW 233377407   659,945 4,723 SH   DFND 4 4,723 0 0
DXP ENTERPRISES INC COM NEW 233377407   151,467 1,084 SH   DFND 15 1,084 0 0
DYADIC INTL INC DEL COM 26745T101   146 178 SH   DFND 15 178 0 0
DYCOM INDS INC COM 267475101   2,711 8 SH   DFND 48 8 0 0
DYCOM INDS INC COM 267475101   9,069,534 26,768 SH   DFND 13 26,538 0 230
DYCOM INDS INC COM 267475101   3,594,541 10,609 SH   DFND 4 10,609 0 0
DYCOM INDS INC COM 267475101   13,689,514 40,404 SH   DFND 15 38,107 0 2,297
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2 1 SH   DFND 15 1 0 0
DYNATRACE INC COM NEW 268150109   49,109 1,328 SH   DFND 48 1,328 0 0
DYNATRACE INC COM NEW 268150109   967,378 26,160 SH   DFND 13 25,573 0 587
DYNATRACE INC COM NEW 268150109   289,479 7,828 SH   DFND 4 7,828 0 0
DYNATRACE INC COM NEW 268150109   3,663,896 99,078 SH   DFND 15 98,159 0 919
DYNE THERAPEUTICS INC COM 26818M108   905,793 49,961 SH   DFND 4 49,961 0 0
DYNE THERAPEUTICS INC COM 26818M108   349,673 19,287 SH   DFND 13 19,287 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,382,612 76,261 SH   DFND 15 75,172 0 1,089
DYNEX CAP INC COM 26817Q886   69,542 5,450 SH   DFND 13 5,450 0 0
DYNEX CAP INC COM 26817Q886   963,699 75,525 SH   DFND 4 75,525 0 0
DYNEX CAP INC COM 26817Q886   865,029 67,792 SH   DFND 15 65,792 0 2,000
E L F BEAUTY INC COM 26856L103   1,273 21 SH   DFND 48 21 0 0
E L F BEAUTY INC COM 26856L103   240,682 3,971 SH   DFND 4 3,971 0 0
E L F BEAUTY INC COM 26856L103   6,462,193 106,619 SH   DFND 13 105,921 0 698
E L F BEAUTY INC COM 26856L103   9,221,631 152,147 SH   DFND 15 149,865 0 2,282
EA SERIES TRUST ARGENT MID CAP 02072L839   9,257 288 SH   DFND 13 0 0 288
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,884 42 SH   DFND 13 0 0 42
EA SERIES TRUST ARGENT MID CAP 02072L839   111,154 3,458 SH   DFND 4 0 0 3,458
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   516 11 SH   DFND 13 0 0 11
EA SERIES TRUST FREEDOM 100 EM 02072L607   98,008,891 1,793,392 SH   DFND 13 0 0 1,793,392
EA SERIES TRUST ASTORIA US EQUAL 02072L433   14,855,090 419,280 SH   DFND 15 0 0 419,280
EA SERIES TRUST STRIVE US ENERGY 02072L722   6,188 157 SH   DFND 15 0 0 157
EA SERIES TRUST INTL QUAN VALUE 02072L201   32 1 SH   DFND 15 0 0 1
EA SERIES TRUST STRIVE 1000 DIV 02072L581   25 1 SH   DFND 15 0 0 1
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   35 1 SH   DFND 15 0 0 1
EA SERIES TRUST ASTORIA US EQUAL 02072L433   6,474,868 182,751 SH   DFND 13 0 0 182,751
EA SERIES TRUST STRIVE SML CAP 02072L573   26 1 SH   DFND 15 0 0 1
EA SERIES TRUST US QUAN VALUE 02072L102   26,431 507 SH   DFND 15 0 0 507
EA SERIES TRUST RELATIVE SENTIME 02072L813   18,453 450 SH   DFND 15 0 0 450
EA SERIES TRUST US QUAN MOMENTUM 02072L409   13,341 195 SH   DFND 15 0 0 195
EA SERIES TRUST STANCE SUSTAINAB 02072L151   23 1 SH   DFND 15 0 0 1
EA SERIES TRUST FREEDOM 100 EM 02072L607   19,177,660 350,918 SH   DFND 15 0 0 350,918
EA SERIES TRUST STRIVE 1000 VALU 02072L599   6 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   132 2 SH   DFND 15 0 0 2
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   9 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   12 0 SH   DFND 15 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   11 1 SH   DFND 15 0 0 1
EAGLE BANCORP MONT INC COM 26942G100   5,001 243 SH   DFND 24 243 0 0
EAGLE BANCORP MONT INC COM 26942G100   52,623 2,557 SH   DFND 4 2,557 0 0
EAGLE BANCORP MONT INC COM 26942G100   2,058 100 SH   DFND 15 100 0 0
EAGLE BANCORPORATION INC COM 268948106   15,768 634 SH   DFND 13 634 0 0
EAGLE BANCORPORATION INC COM 268948106   67,409 2,710 SH   DFND 15 162 0 2,548
EAGLE BANCORPORATION INC COM 268948106   262,677 10,562 SH   DFND 4 10,562 0 0
EAGLE CAP GROWTH FD INC COM 269451100   2 0 SH   DFND 15 0 0 0
EAGLE FINL SVCS INC COM 26951R104   6,366 182 SH   DFND 24 182 0 0
EAGLE FINL SVCS INC COM 26951R104   54,254 1,551 SH   DFND 4 1,551 0 0
EAGLE FINL SVCS INC COM 26951R104   196,797 5,626 SH   DFND 15 5,226 0 400
EAGLE MATLS INC COM 26969P108   45,847 242 SH   DFND 48 242 0 0
EAGLE MATLS INC COM 26969P108   234,729 1,239 SH   DFND 4 1,239 0 0
EAGLE MATLS INC COM 26969P108   4,788,428 25,275 SH   DFND 13 25,200 0 75
EAGLE MATLS INC COM 26969P108   16,874,581 89,071 SH   DFND 15 88,199 0 872
EAGLE POINT CREDIT COMPANY I COM 269808101   4 1 SH   DFND 15 0 0 1
EAGLE POINT INCOME COMPANY I COM 269817102   8 1 SH   DFND 15 0 0 1
EAST WEST BANCORP INC COM 27579R104   1,008,402 9,446 SH   DFND 48 9,446 0 0
EAST WEST BANCORP INC COM 27579R104   1,019,505 9,550 SH   DFND 4 9,550 0 0
EAST WEST BANCORP INC COM 27579R104   9,309,333 87,199 SH   DFND 13 85,601 0 1,598
EAST WEST BANCORP INC COM 27579R104   23,912,368 223,982 SH   DFND 15 222,017 0 1,965
EASTERLY GOVT PPTYS INC COM SHS 27616P301   7,951 371 SH   DFND 13 371 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   344,573 16,079 SH   DFND 4 16,079 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   168,172 7,848 SH   DFND 15 7,848 0 0
EASTERN BANKSHARES INC COM 27627N105   1,612,742 82,451 SH   DFND 4 82,451 0 0
EASTERN BANKSHARES INC COM 27627N105   11,628 594 SH   DFND 15 594 0 0
EASTERN CO COM 276317104   43,961 2,172 SH   DFND 4 2,172 0 0
EASTERN CO COM 276317104   2,556,294 126,299 SH   DFND 15 118,233 0 8,066
EASTGROUP PPTYS INC COM 277276101   101,800 550 SH   DFND 48 550 0 0
EASTGROUP PPTYS INC COM 277276101   285,964 1,545 SH   DFND 4 1,545 0 0
EASTGROUP PPTYS INC COM 277276101   20,622,277 111,418 SH   DFND 15 110,847 0 571
EASTGROUP PPTYS INC COM 277276101   5,250,142 28,365 SH   DFND 13 28,360 0 5
EASTMAN CHEM CO COM 277432100   628,114 8,230 SH   DFND 48 8,230 0 0
EASTMAN CHEM CO COM 277432100   315,202 4,130 SH   DFND 4 4,130 0 0
EASTMAN CHEM CO COM 277432100   4,234,555 55,484 SH   DFND 13 55,206 0 278
EASTMAN CHEM CO COM 277432100   14,175,009 185,731 SH   DFND 15 182,417 0 3,314
EASTMAN KODAK CO COM NEW 277461406   216,666 23,941 SH   DFND 4 23,941 0 0
EASTMAN KODAK CO COM NEW 277461406   6,374,512 704,366 SH   DFND 13 704,366 0 0
EASTMAN KODAK CO COM NEW 277461406   145,249 16,050 SH   DFND 15 16,050 0 0
EATON CORP PLC SHS G29183103   3,116,379 8,713 SH   DFND 17 8,713 0 0
EATON CORP PLC SHS G29183103   174,268,091 487,232 SH   DFND 48 487,195 30 7
EATON CORP PLC SHS G29183103   212,299,593 593,563 SH   DFND 13 574,249 0 19,314
EATON CORP PLC SHS G29183103   247,278,910 691,361 SH   DFND 4 686,590 0 4,771
EATON CORP PLC SHS G29183103   465,741,926 1,302,156 SH   DFND 15 1,244,507 0 57,649
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   76,263 7,577 SH   DFND 13 0 0 7,577
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   429,023 42,625 SH   DFND 15 0 0 42,625
EATON VANCE ENHANCED EQUITY COM 278277108   3,715,377 181,592 SH   DFND 13 0 0 181,592
EATON VANCE ENHANCED EQUITY COM 278274105   7,543,393 401,672 SH   DFND 15 0 0 401,672
EATON VANCE ENHANCED EQUITY COM 278274105   2,696,342 143,575 SH   DFND 13 0 0 143,575
EATON VANCE ENHANCED EQUITY COM 278277108   12,023,107 587,640 SH   DFND 15 0 0 587,640
EATON VANCE FLOATING RATE IN COM 278279104   1,555,199 144,939 SH   DFND 13 0 0 144,939
EATON VANCE FLOATING RATE IN COM 278279104   312,810 29,153 SH   DFND 15 0 0 29,153
EATON VANCE LIMITED DURATION COM 27828H105   2,726,320 288,499 SH   DFND 13 0 0 288,499
EATON VANCE LIMITED DURATION COM 27828H105   713,926 75,548 SH   DFND 15 0 0 75,548
EATON VANCE MUN BD FD COM 27827X101   1,868,389 191,237 SH   DFND 13 0 0 191,237
EATON VANCE MUN BD FD COM 27827X101   2,344,796 240,000 SH   DFND 15 0 0 240,000
EATON VANCE MUN INCOME TERM SHS 27829U105   501,013 27,288 SH   DFND 15 0 0 27,288
EATON VANCE MUN INCOME TERM SHS 27829U105   1,499,264 81,659 SH   DFND 13 0 0 81,659
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   10,420 1,001 SH   DFND 4 0 0 1,001
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   898,267 86,289 SH   DFND 13 0 0 86,289
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   2,452,443 235,585 SH   DFND 15 0 0 235,585
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   628,536 36,714 SH   DFND 13 0 0 36,714
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   31,514 1,841 SH   DFND 15 0 0 1,841
EATON VANCE RISK-MANAGED DIV COM 27829G106   757,032 92,660 SH   DFND 13 0 0 92,660
EATON VANCE RISK-MANAGED DIV COM 27829G106   689,610 84,408 SH   DFND 15 0 0 84,408
EATON VANCE SHORT DURATION D COM 27828V104   278,560 26,058 SH   DFND 13 0 0 26,058
EATON VANCE SHORT DURATION D COM 27828V104   269,891 25,247 SH   DFND 15 0 0 25,247
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,446,130 137,204 SH   DFND 13 0 0 137,204
EATON VANCE SR FLTNG RTE TR COM 27828Q105   376,745 35,744 SH   DFND 15 0 0 35,744
EATON VANCE SR INCOME TR SH BEN INT 27826S103   202,102 40,501 SH   DFND 13 0 0 40,501
EATON VANCE SR INCOME TR SH BEN INT 27826S103   88,223 17,680 SH   DFND 15 0 0 17,680
EATON VANCE TAX ADVT DIV INC COM 27828G107   49 2 SH   DFND 4 0 0 2
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,475,848 182,316 SH   DFND 13 0 0 182,316
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,411,759 546,304 SH   DFND 15 0 0 546,304
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,159,241 80,391 SH   DFND 13 0 0 80,391
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,738,371 120,553 SH   DFND 15 0 0 120,553
EATON VANCE TAX-ADVANTAGED G COM 27828U106   726,372 27,256 SH   DFND 13 0 0 27,256
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,693,164 63,533 SH   DFND 15 0 0 63,533
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,940,220 141,933 SH   DFND 13 0 0 141,933
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,027,240 294,604 SH   DFND 15 0 0 294,604
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,628,499 843,256 SH   DFND 13 0 0 843,256
EATON VANCE TAX-MANAGED DIVE COM 27828N102   22,064 1,600 SH   DFND 4 0 0 1,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   18,198,368 1,319,679 SH   DFND 15 0 0 1,319,679
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,871,840 331,621 SH   DFND 13 0 0 331,621
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,330,823 1,077,462 SH   DFND 15 0 0 1,077,462
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,539,392 175,329 SH   DFND 13 0 0 175,329
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,198,036 136,451 SH   DFND 15 0 0 136,451
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,140,800 255,507 SH   DFND 13 0 0 255,507
EATON VANCE TX ADV GLBL DIV COM 27828S101   11,766,923 584,837 SH   DFND 15 0 0 584,837
EBAY INC. COM 278642103   11,778,385 129,404 SH   DFND 13 113,723 0 15,681
EBAY INC. COM 278642103   3,457,648 37,988 SH   DFND 48 37,976 0 12
EBAY INC. COM 278642103   945,789 10,391 SH   DFND 24 10,391 0 0
EBAY INC. COM 278642103   5,308,241 58,320 SH   DFND 4 58,320 0 0
EBAY INC. COM 278642103   36,484,020 400,835 SH   DFND 15 389,347 0 11,488
ECB BANCORP INC COM 26828M106   3,530 211 SH   DFND 24 211 0 0
ECB BANCORP INC COM 26828M106   43,950 2,627 SH   DFND 4 2,627 0 0
ECB BANCORP INC COM 26828M106   8,967 536 SH   DFND 15 536 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   183,573,878 51,269,027 PRN   DFND 24 51,269,027 0 0
ECHOSTAR CORP CL A 278768106   2,182,185 18,640 SH   DFND 13 18,145 0 495
ECHOSTAR CORP CL A 278768106   8,188,461 69,945 SH   DFND 4 69,945 0 0
ECHOSTAR CORP CL A 278768106   10,068 86 SH   DFND 48 86 0 0
ECHOSTAR CORP CL A 278768106   3,987,385 34,060 SH   DFND 15 32,302 0 1,758
ECOLAB INC COM 278865100   189,406 712 SH   DFND 17 712 0 0
ECOLAB INC COM 278865100   50,029,207 188,066 SH   DFND 48 188,061 0 5
ECOLAB INC COM 278865100   86,801,661 326,298 SH   DFND 4 325,448 0 850
ECOLAB INC COM 278865100   120,793,890 454,079 SH   DFND 13 430,848 0 23,231
ECOLAB INC COM 278865100   173,449,745 652,018 SH   DFND 15 626,578 0 25,440
ECOPETROL S A SPONSORED ADS 279158109   215,166 14,354 SH   DFND 13 12,354 0 2,000
ECOPETROL S A SPONSORED ADS 279158109   92,750 6,187 SH   DFND 15 6,187 0 0
ECOVYST INC COM 27923Q109   555,050 43,161 SH   DFND 4 43,161 0 0
ECOVYST INC COM 27923Q109   72,698 5,653 SH   DFND 15 5,653 0 0
ECOVYST INC COM 27923Q109   191,305 14,876 SH   DFND 13 14,876 0 0
EDAP TMS S A SPONSORED ADR 268311107   13,020 3,500 SH   DFND 15 3,500 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   363,121 17,016 SH   DFND 4 17,016 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   23,980 1,124 SH   DFND 15 1,044 0 80
EDGEWELL PERSONAL CARE CO COM 28035Q102   83,727 3,923 SH   DFND 13 3,673 0 250
EDGEWISE THERAPEUTICS INC COM 28036F105   771,750 24,500 SH   DFND 4 24,500 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   23,444 744 SH   DFND 15 744 0 0
EDISON INTL COM 281020107   909,262 12,425 SH   DFND 48 12,425 0 0
EDISON INTL COM 281020107   6,330,966 86,512 SH   DFND 13 79,732 0 6,780
EDISON INTL COM 281020107   2,946,373 40,262 SH   DFND 4 40,262 0 0
EDISON INTL COM 281020107   13,625,509 186,192 SH   DFND 15 178,222 0 7,970
EDITAS MEDICINE INC COM 28106W103   96,473 39,058 SH   DFND 13 39,058 0 0
EDITAS MEDICINE INC COM 28106W103   91,867 37,193 SH   DFND 4 37,193 0 0
EDITAS MEDICINE INC COM 28106W103   63,675 25,779 SH   DFND 15 25,779 0 0
EDUCATIONAL DEV CORP COM 281479105   0 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,357,151 79,385 SH   DFND 4 79,317 68 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,326 79 SH   DFND 24 79 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,342,699 41,742 SH   DFND 48 41,730 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   16,452,677 205,453 SH   DFND 13 201,646 0 3,807
EDWARDS LIFESCIENCES CORP COM 28176E108   60,429,314 754,612 SH   DFND 15 734,894 0 19,718
EGAIN CORP COM NEW 28225C806   46,780 5,929 SH   DFND 4 5,929 0 0
EGAIN CORP COM NEW 28225C806   15,780 2,000 SH   DFND 15 2,000 0 0
EHANG HLDGS LTD ADS 26853E102   27,741 2,857 SH   DFND 15 2,857 0 0
EHEALTH INC COM 28238P109   370 287 SH   DFND 24 287 0 0
EHEALTH INC COM 28238P109   13,862 10,746 SH   DFND 4 10,746 0 0
EIGHTCO HOLDINGS INC COM 22890A302   932 1,000 SH   DFND 15 1,000 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   2,117,271 41,720 SH   DFND 13 41,720 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   342,522 6,749 SH   DFND 15 5,996 0 753
EL POLLO LOCO HLDGS INC COM 268603107   55,925 4,035 SH   DFND 13 4,035 0 0
EL POLLO LOCO HLDGS INC COM 268603107   59,515 4,294 SH   DFND 15 4,294 0 0
EL POLLO LOCO HLDGS INC COM 268603107   146,750 10,588 SH   DFND 4 10,588 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   44,845 1,874 SH   DFND 48 1,874 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,962,388 207,371 SH   DFND 13 205,732 0 1,639
ELANCO ANIMAL HEALTH INC COM 28414H103   212,690 8,888 SH   DFND 4 8,888 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,053,822 587,289 SH   DFND 15 580,841 0 6,448
ELASTIC N V ORD SHS N14506104   5,149 103 SH   DFND 48 103 0 0
ELASTIC N V ORD SHS N14506104   35,093 702 SH   DFND 13 702 0 0
ELASTIC N V ORD SHS N14506104   88,282 1,766 SH   DFND 4 1,766 0 0
ELASTIC N V ORD SHS N14506104   958,972 19,183 SH   DFND 15 11,434 0 7,749
ELBIT SYS LTD ORD M3760D101   1,822,147 2,146 SH   DFND 13 2,117 0 29
ELBIT SYS LTD ORD M3760D101   44,153 52 SH   DFND 4 52 0 0
ELBIT SYS LTD ORD M3760D101   2,701,275 3,181 SH   DFND 15 2,951 0 230
ELDORADO GOLD CORP NEW COM 284902509   33,163 966 SH   DFND 13 810 0 156
ELDORADO GOLD CORP NEW COM 284902509   18,592 542 SH   DFND 15 542 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   1,017 1,750 SH   DFND 15 1,750 0 0
ELECTRO-SENSORS INC COM 285233102   2 0 SH   DFND 15 0 0 0
ELECTROCORE INC COM NEW 28531P202   1,875 311 SH   DFND 15 311 0 0
ELECTROMED INC COM 285409108   3,301 141 SH   DFND 24 141 0 0
ELECTROMED INC COM 285409108   54,194 2,315 SH   DFND 4 2,315 0 0
ELECTRONIC ARTS INC COM 285512109   9,357,406 45,899 SH   DFND 13 43,128 0 2,771
ELECTRONIC ARTS INC COM 285512109   4,167,307 20,441 SH   DFND 24 20,441 0 0
ELECTRONIC ARTS INC COM 285512109   8,678,032 42,567 SH   DFND 48 42,561 0 6
ELECTRONIC ARTS INC COM 285512109   27,771,273 136,221 SH   DFND 4 135,285 0 936
ELECTRONIC ARTS INC COM 285512109   23,465,573 115,101 SH   DFND 15 104,135 0 10,966
ELECTROVAYA INC COM NEW 28617B606   102,358 13,134 SH   DFND 13 9,134 0 4,000
ELEDON PHARMACEUTICALS INC COM 28617K101   2,988 970 SH   DFND 24 970 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   83,773 27,199 SH   DFND 4 27,199 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   25,872 8,400 SH   DFND 15 7,900 0 500
ELEMENT SOLUTIONS INC COM 28618M106   10,208 299 SH   DFND 48 299 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,519,942 73,812 SH   DFND 13 72,340 0 1,472
ELEMENT SOLUTIONS INC COM 28618M106   135,570 3,971 SH   DFND 4 3,971 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,698,080 79,030 SH   DFND 15 79,030 0 0
ELEMENTAL RTY CORP COM NEW 28620K106   274,211 14,590 SH   DFND 15 14,590 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   2,914,765 9,957 SH   DFND 48 9,952 0 5
ELEVANCE HEALTH INC FORMERLY COM 036752103   7,522,943 25,698 SH   DFND 4 24,891 0 807
ELEVANCE HEALTH INC FORMERLY COM 036752103   21,960,201 75,013 SH   DFND 13 72,604 0 2,409
ELEVANCE HEALTH INC FORMERLY COM 036752103   73,341,255 250,525 SH   DFND 15 245,181 0 5,344
ELEVATION SERIES TRUST TRUESHARES STRUC 210322863   59,013 1,791 SH   DFND 15 0 0 1,791
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   5,713 97 SH   DFND 13 97 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   8,482 144 SH   DFND 15 144 0 0
ELI LILLY & CO COM 532457108   4,110,452 4,469 SH   DFND 17 4,469 0 0
ELI LILLY & CO COM 532457108   443,218,308 481,880 SH   DFND 4 480,774 16 1,090
ELI LILLY & CO COM 532457108   1,103,724 1,200 SH Put DFND 48 1,200 0 0
ELI LILLY & CO COM 532457108   350,350,031 380,910 SH   DFND 48 380,077 18 815
ELI LILLY & CO COM 532457108   470,462,355 511,500 SH Put DFND 4 511,500 0 0
ELI LILLY & CO COM 532457108   880,905,038 957,745 SH   DFND 13 930,748 0 26,997
ELI LILLY & CO COM 532457108   3,679,080 4,000 SH Call DFND 4 4,000 0 0
ELI LILLY & CO COM 532457108   2,373,779,008 2,580,840 SH   DFND 15 2,518,489 0 62,351
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   4 1 SH   DFND 13 0 0 1
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   23,843 5,382 SH   DFND 15 0 0 5,382
ELLINGTON FINANCIAL INC COM 28852N109   901 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   545,088 45,999 SH   DFND 4 45,999 0 0
ELLINGTON FINANCIAL INC COM 28852N109   70,626 5,960 SH   DFND 13 5,960 0 0
ELLINGTON FINANCIAL INC COM 28852N109   380,451 32,105 SH   DFND 15 30,713 0 1,392
ELLSWORTH GROWTH & INCOME FD COM 289074106   97,217 8,719 SH   DFND 13 0 0 8,719
ELLSWORTH GROWTH & INCOME FD COM 289074106   10,468,958 938,920 SH   DFND 15 0 0 938,920
ELME COMMUNITIES SH BEN INT 939653101   265 132 SH   DFND 24 132 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,413 703 SH   DFND 13 703 0 0
ELME COMMUNITIES SH BEN INT 939653101   30,245 15,047 SH   DFND 15 11,311 0 3,736
ELUTIA INC CL A COM 05479K106   5,250 5,000 SH   DFND 15 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,414 160 SH   DFND 48 160 0 0
EMBECTA CORP COMMON STOCK 29082K105   12,700 1,437 SH   DFND 13 1,375 0 62
EMBECTA CORP COMMON STOCK 29082K105   201,534 22,798 SH   DFND 4 22,798 0 0
EMBECTA CORP COMMON STOCK 29082K105   157,019 17,762 SH   DFND 15 17,595 0 167
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   12 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   22 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,271,154 55,126 SH   DFND 13 54,405 0 721
EMBRAER S.A. SPONSORED ADS 29082A107   356 6 SH   DFND 48 6 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,697 96 SH   DFND 24 96 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   285,366 4,809 SH   DFND 4 4,809 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,841,680 132,148 SH   DFND 15 130,469 0 1,679
EMCOR GROUP INC COM 29084Q100   738 1 SH   DFND 24 1 0 0
EMCOR GROUP INC COM 29084Q100   1,526,825 2,068 SH   DFND 48 2,067 0 1
EMCOR GROUP INC COM 29084Q100   43,662,371 59,138 SH   DFND 13 57,997 0 1,141
EMCOR GROUP INC COM 29084Q100   5,068,498 6,865 SH   DFND 4 6,865 0 0
EMCOR GROUP INC COM 29084Q100   95,355,385 129,154 SH   DFND 15 127,843 0 1,311
EMERA INC COM 290876101   19 0 SH   DFND 15 0 0 0
EMERA INC COM 290876101   43,261 836 SH   DFND 13 836 0 0
EMERALD HOLDING INC COM 29103W104   22,794 5,054 SH   DFND 4 5,054 0 0
EMERALD HOLDING INC COM 29103W104   373 83 SH   DFND 15 83 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,607 555 SH   DFND 24 555 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   159,659 19,236 SH   DFND 4 19,236 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,100 253 SH   DFND 13 253 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   81,498 9,819 SH   DFND 15 8,519 0 1,300
EMERSON ELEC CO COM 291011104   21,681,932 165,486 SH   DFND 48 165,475 0 11
EMERSON ELEC CO COM 291011104   26,204 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   389,918,622 2,976,023 SH   DFND 13 2,907,211 0 68,812
EMERSON ELEC CO COM 291011104   97,713,733 745,793 SH   DFND 4 691,364 0 54,429
EMERSON ELEC CO COM 291011104   796,265,376 6,077,433 SH   DFND 15 5,931,460 0 145,973
EMPIRE PETE CORP COM 292034303   16,730 5,652 SH   DFND 4 5,652 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   95,513 18,951 SH   DFND 13 8,951 0 10,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   33,769 6,700 SH   DFND 15 2,876 0 3,824
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   2 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   276,411 53,156 SH   DFND 4 53,156 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,544 297 SH   DFND 13 100 0 197
EMPIRE ST RLTY TR INC CL A 292104106   97,473 18,745 SH   DFND 15 18,042 0 703
EMPLOYERS HLDGS INC COM 292218104   347,839 8,455 SH   DFND 4 8,455 0 0
EMPLOYERS HLDGS INC COM 292218104   3,710 90 SH   DFND 15 90 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   30,020 1,000 SH   DFND 15 0 0 1,000
ENACT HLDGS INC COM 29249E109   425,975 10,438 SH   DFND 4 10,438 0 0
ENACT HLDGS INC COM 29249E109   303,422 7,435 SH   DFND 13 1,935 0 5,500
ENANTA PHARMACEUTICALS INC COM 29251M106   130,140 10,304 SH   DFND 4 10,304 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,768 140 SH   DFND 15 140 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   13 1 SH   DFND 13 1 0 0
ENBRIDGE INC COM 29250N105   310,265 5,731 SH   DFND 48 5,731 0 0
ENBRIDGE INC COM 29250N105   217 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   61,175,986 1,129,959 SH   DFND 13 1,089,150 0 40,809
ENBRIDGE INC COM 29250N105   3,089,824 57,071 SH   DFND 4 54,552 0 2,519
ENBRIDGE INC COM 29250N105   148,419,832 2,741,408 SH   DFND 15 2,674,895 0 66,513
ENCOMPASS HEALTH CORP COM 29261A100   40,917 423 SH   DFND 48 423 0 0
ENCOMPASS HEALTH CORP COM 29261A100   597,114 6,173 SH   DFND 4 6,173 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,511,681 46,642 SH   DFND 13 45,617 0 1,025
ENCOMPASS HEALTH CORP COM 29261A100   11,624,547 120,175 SH   DFND 15 118,069 0 2,106
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   131,165 105,000 PRN   DFND 24 105,000 0 0
ENCORE CAP GROUP INC COM 292554102   58,550 835 SH   DFND 13 835 0 0
ENCORE CAP GROUP INC COM 292554102   8,566,841 122,174 SH   DFND 4 122,174 0 0
ENCORE CAP GROUP INC COM 292554102   8,765 125 SH   DFND 15 125 0 0
ENCORE ENERGY CORP COM NEW 29259W700   125,284 69,602 SH   DFND 4 69,602 0 0
ENDAVA PLC ADS 29260V105   23,970 5,423 SH   DFND 13 5,423 0 0
ENDAVA PLC ADS 29260V105   6 1 SH   DFND 15 1 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,310 1,000 SH   DFND 48 1,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,004,697 430,150 SH   DFND 4 430,150 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   138,011 14,824 SH   DFND 13 0 0 14,824
ENDEAVOUR SILVER CORP COM 29258Y103   93,100 10,000 SH   DFND 15 10,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   288 73 SH   DFND 48 73 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   2,372 602 SH   DFND 4 602 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   794,040 201,533 SH   DFND 13 200,655 0 878
ENEL CHILE SA SPONSORED ADR 29278D105   3,250,455 824,989 SH   DFND 15 821,323 0 3,666
ENERFLEX LTD COM 29269R105   4 0 SH   DFND 15 0 0 0
ENERGIZER HLDGS INC COM 29272W109   5,092,148 310,119 SH   DFND 13 308,468 0 1,651
ENERGIZER HLDGS INC COM 29272W109   376,970 22,958 SH   DFND 4 22,958 0 0
ENERGIZER HLDGS INC COM 29272W109   1,937,376 117,989 SH   DFND 15 89,398 0 28,591
ENERGY FOCUS INC COM NEW 29268T508   2 1 SH   DFND 13 1 0 0
ENERGY FUELS INC COM NEW 292671708   3,249,759 178,069 SH   DFND 4 178,069 0 0
ENERGY FUELS INC COM NEW 292671708   886,275 48,563 SH   DFND 13 48,563 0 0
ENERGY FUELS INC COM NEW 292671708   91,432,500 5,010,000 SH Call DFND 4 5,010,000 0 0
ENERGY FUELS INC COM NEW 292671708   5,567,090 305,046 SH   DFND 15 304,386 0 660
ENERGY RECOVERY INC COM 29270J100   12,084 1,200 SH   DFND 13 1,200 0 0
ENERGY RECOVERY INC COM 29270J100   189,296 18,798 SH   DFND 4 18,798 0 0
ENERGY RECOVERY INC COM 29270J100   77,203 7,667 SH   DFND 15 7,267 0 400
ENERGY SERVICES OF AMER CORP COM 29271Q103   2,035 155 SH   DFND 24 155 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103   54,306 4,136 SH   DFND 4 4,136 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103   52,520 4,000 SH   DFND 15 4,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,222,202 115,140 SH   DFND 48 115,140 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   29,538 2,553 SH   DFND 13 2,553 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,512,929 1,166,473 SH   DFND 4 1,166,473 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704   5,518,808 476,993 SH   DFND 15 351,993 0 125,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,437,120 2,198,815 SH   DFND 13 2,107,469 0 91,346
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   174,633,393 9,048,363 SH   DFND 15 8,434,313 0 614,050
ENERGY VAULT HOLDINGS INC COM 29280W109   34,287 10,390 SH   DFND 15 8,390 0 2,000
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,429,449 66,615 SH   DFND 13 66,615 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   745,264 20,435 SH   DFND 4 20,435 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,003,712 164,621 SH   DFND 15 162,869 0 1,752
ENERSYS COM 29275Y102   4,429,178 25,496 SH   DFND 13 25,478 0 18
ENERSYS COM 29275Y102   2,422,525 13,945 SH   DFND 4 13,945 0 0
ENERSYS COM 29275Y102   14,988,123 86,277 SH   DFND 15 85,820 0 457
ENGENE HOLDINGS INC COM 29286M105   84,900 12,467 SH   DFND 15 11,217 0 1,250
ENHABIT INC COM 29332G102   14,245 1,011 SH   DFND 13 1,011 0 0
ENHABIT INC COM 29332G102   263,906 18,730 SH   DFND 4 18,730 0 0
ENHABIT INC COM 29332G102   33,802 2,399 SH   DFND 15 2,395 0 4
ENI SPA SPONSORED ADR 26874R108   849 15 SH   DFND 48 15 0 0
ENI SPA SPONSORED ADR 26874R108   4,301,692 75,988 SH   DFND 13 70,183 0 5,805
ENI SPA SPONSORED ADR 26874R108   15,002 265 SH   DFND 4 265 0 0
ENI SPA SPONSORED ADR 26874R108   6,043,628 106,759 SH   DFND 15 106,687 0 72
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   69,157,006 10,400 SH   DFND 13 10,400 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   560,207 14,291 SH   DFND 4 14,291 0 0
ENLIVEX LTD COM M4130Y106   186 200 SH   DFND 13 200 0 0
ENLIVEX LTD COM M4130Y106   8,542 9,184 SH   DFND 15 9,184 0 0
ENNIS INC COM 293389102   195,179 9,112 SH   DFND 4 9,112 0 0
ENNIS INC COM 293389102   87,908 4,104 SH   DFND 13 3,904 0 200
ENNIS INC COM 293389102   88,506 4,132 SH   DFND 15 4,132 0 0
ENOVA INTL INC COM 29357K103   1,176,016 8,658 SH   DFND 4 8,658 0 0
ENOVA INTL INC COM 29357K103   436,150 3,211 SH   DFND 13 3,211 0 0
ENOVA INTL INC COM 29357K103   1,482,455 10,914 SH   DFND 15 10,418 0 496
ENOVIS CORPORATION COM 194014502   272,295 11,969 SH   DFND 24 11,969 0 0
ENOVIS CORPORATION COM 194014502   6,227,267 273,726 SH   DFND 4 273,726 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   6,785 7,000 PRN   DFND 15 7,000 0 0
ENOVIS CORPORATION COM 194014502   339,476 14,922 SH   DFND 13 14,922 0 0
ENOVIS CORPORATION COM 194014502   1,933,132 84,973 SH   DFND 15 83,025 0 1,948
ENOVIX CORPORATION COM 293594107   1,327,603 256,294 SH   DFND 13 254,320 0 1,974
ENOVIX CORPORATION COM 293594107   362,704 70,020 SH   DFND 4 70,020 0 0
ENOVIX CORPORATION COM 293594107   2,390,449 461,477 SH   DFND 15 452,149 0 9,328
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   768,504 859,000 PRN   DFND 24 859,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,743 99 SH   DFND 48 99 0 0
ENPHASE ENERGY INC COM 29355A107   93,277 2,467 SH   DFND 4 2,467 0 0
ENPHASE ENERGY INC COM 29355A107   693,549 18,343 SH   DFND 13 17,823 0 520
ENPHASE ENERGY INC COM 29355A107   1,597,913 42,262 SH   DFND 15 41,902 0 360
ENPRO INC COM 29355X107   1,398,126 5,578 SH   DFND 13 5,570 0 8
ENPRO INC COM 29355X107   2,406,992 9,603 SH   DFND 4 9,603 0 0
ENPRO INC COM 29355X107   4,981,673 19,875 SH   DFND 15 19,676 0 199
ENSIGN GROUP INC COM 29358P101   44,330,000 220,000 SH Put DFND 4 220,000 0 0
ENSIGN GROUP INC COM 29358P101   2,222,344 11,029 SH   DFND 13 11,029 0 0
ENSIGN GROUP INC COM 29358P101   4,330,840 21,493 SH   DFND 4 21,493 0 0
ENSIGN GROUP INC COM 29358P101   8,126,693 40,331 SH   DFND 15 40,285 0 46
ENTEGRIS INC COM 29362U104   214,666 1,831 SH   DFND 48 1,831 0 0
ENTEGRIS INC COM 29362U104   2,712,465 23,136 SH   DFND 4 23,136 0 0
ENTEGRIS INC COM 29362U104   15,676,747 133,715 SH   DFND 13 133,463 0 252
ENTEGRIS INC COM 29362U104   52,573,685 448,428 SH   DFND 15 446,482 0 1,946
ENTERGY CORP NEW COM 29364G103   22,472 200 SH   DFND 17 200 0 0
ENTERGY CORP NEW COM 29364G103   8,764 78 SH   DFND 24 78 0 0
ENTERGY CORP NEW COM 29364G103   3,330,743 29,643 SH   DFND 48 29,632 0 11
ENTERGY CORP NEW COM 29364G103   36,596,893 325,711 SH   DFND 13 308,355 0 17,356
ENTERGY CORP NEW COM 29364G103   101,673,745 904,892 SH   DFND 15 877,991 0 26,901
ENTERGY CORP NEW COM 29364G103   8,762,844 77,989 SH   DFND 4 77,989 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   750,397 13,868 SH   DFND 4 13,868 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,212,605 22,410 SH   DFND 13 12,852 0 9,558
ENTERPRISE FINL SVCS CORP COM 293712105   2,429,215 44,894 SH   DFND 15 44,894 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   43,687,876 1,154,542 SH   DFND 13 1,098,147 0 56,395
ENTERPRISE PRODS PARTNERS L COM 293792107   683,566 18,065 SH   DFND 48 18,065 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   118,726,812 3,137,601 SH   DFND 15 2,841,722 0 295,879
ENTERPRISE PRODS PARTNERS L COM 293792107   23,063,102 609,490 SH   DFND 4 609,490 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   135,728 10,755 SH   DFND 4 10,755 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,231 256 SH   DFND 15 50 0 206
ENTRAVISION COMMUNICATIONS C CL A 29382R107   69,314 23,338 SH   DFND 4 23,338 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,689 100 SH   DFND 13 0 0 100
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   14 1 SH   DFND 15 0 0 1
ENVELA CORP COM 29402E102   4,998 300 SH   DFND 24 300 0 0
ENVELA CORP COM 29402E102   35,219 2,114 SH   DFND 4 2,114 0 0
ENVELA CORP COM 29402E102   123,934 7,439 SH   DFND 15 7,411 0 28
ENVELA CORP COM 29402E102   10,912 655 SH   DFND 13 655 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505   2 1 SH   DFND 13 1 0 0
ENVIRI CORP COM 415864107   564,036 28,748 SH   DFND 4 28,748 0 0
ENVIRI CORP COM 415864107   8,856 451 SH   DFND 15 451 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,979 78 SH   DFND 48 78 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   2,089,818 2,098,000 PRN   DFND 24 2,098,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   537,692 21,194 SH   DFND 13 21,023 0 171
ENVISTA HOLDINGS CORPORATION COM 29415F104   78,114 3,079 SH   DFND 4 3,079 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   41,836 42,000 PRN   DFND 15 42,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   419,305 16,528 SH   DFND 15 16,528 0 0
ENVOY MEDICAL INC CL A 29415V109   1,156 1,738 SH   DFND 13 1,738 0 0
ENVUE MEDICAL INC. COM NEW 63008J884   107 45 SH   DFND 13 45 0 0
ENVVENO MEDICAL CORPORATION COM NEW 29415J205   1,155 114 SH   DFND 13 57 0 57
EOG RES INC COM 26875P101   7,107,206 49,161 SH   DFND 48 49,152 0 9
EOG RES INC COM 26875P101   68,815 476 SH   DFND 17 476 0 0
EOG RES INC COM 26875P101   142,250,789 983,957 SH   DFND 13 974,899 0 9,058
EOG RES INC COM 26875P101   2,927,976 20,253 SH   DFND 24 20,253 0 0
EOG RES INC COM 26875P101   34,076,884 235,712 SH   DFND 4 235,554 0 158
EOG RES INC COM 26875P101   486,219,101 3,363,209 SH   DFND 15 3,339,468 0 23,741
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   64 13 SH   DFND 24 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   635,312 128,087 SH   DFND 13 126,087 0 2,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   230,045 46,380 SH   DFND 15 41,398 0 4,982
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   556,100 112,117 SH   DFND 4 112,117 0 0
EPAM SYS INC COM 29414B104   39,401 291 SH   DFND 48 291 0 0
EPAM SYS INC COM 29414B104   3,954,560 29,207 SH   DFND 13 29,135 0 72
EPAM SYS INC COM 29414B104   749,710 5,537 SH   DFND 4 5,537 0 0
EPAM SYS INC COM 29414B104   16,030,006 118,390 SH   DFND 15 117,538 0 852
EPLUS INC COM 294268107   504,175 6,700 SH   DFND 13 6,700 0 0
EPLUS INC COM 294268107   6,020 80 SH   DFND 48 80 0 0
EPLUS INC COM 294268107   761,605 10,121 SH   DFND 4 10,121 0 0
EPLUS INC COM 294268107   2,828,497 37,588 SH   DFND 15 37,347 0 241
EPR PPTYS COM SH BEN INT 26884U109   1,599,810 32,022 SH   DFND 13 31,226 0 796
EPR PPTYS COM SH BEN INT 26884U109   47,112 943 SH   DFND 48 943 0 0
EPR PPTYS COM SH BEN INT 26884U109   68,545 1,372 SH   DFND 4 1,372 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   264,762 8,715 SH   DFND 13 6,715 0 2,000
EPR PPTYS PFD C CV 5.75% 26884U208   836,728 37,007 SH   DFND 15 23,757 0 13,250
EPR PPTYS CONV PFD 9% SR E 26884U307   18 1 SH   DFND 15 1 0 0
EPR PPTYS COM SH BEN INT 26884U109   539,735 10,803 SH   DFND 15 10,803 0 0
EPSILON ENERGY LTD COM 294375209   3,062 497 SH   DFND 24 497 0 0
EPSILON ENERGY LTD COM 294375209   46,927 7,618 SH   DFND 4 7,618 0 0
EQT CORP COM 26884L109   4,134,054 64,960 SH   DFND 4 62,489 0 2,471
EQT CORP COM 26884L109   1,389,198 21,829 SH   DFND 48 21,811 0 18
EQT CORP COM 26884L109   2,482 39 SH   DFND 24 39 0 0
EQT CORP COM 26884L109   15,223,132 239,207 SH   DFND 13 235,663 0 3,544
EQT CORP COM 26884L109   73,017,649 1,147,355 SH   DFND 15 1,115,029 0 32,326
EQUIFAX INC COM 294429105   1,705,443 9,471 SH   DFND 48 9,471 0 0
EQUIFAX INC COM 294429105   6,133,364 34,061 SH   DFND 4 34,061 0 0
EQUIFAX INC COM 294429105   33,382,516 185,386 SH   DFND 13 182,616 0 2,770
EQUIFAX INC COM 294429105   75,003,757 416,526 SH   DFND 15 406,898 0 9,628
EQUILLIUM INC COM 29446K106   2,000 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   15,821,637 16,141 SH   DFND 13 15,891 0 250
EQUINIX INC COM 29444U700   235,258 240 SH   DFND 17 240 0 0
EQUINIX INC COM 29444U700   5,625,107 5,739 SH   DFND 48 5,737 0 2
EQUINIX INC COM 29444U700   19,578,824 19,974 SH   DFND 4 19,974 0 0
EQUINIX INC COM 29444U700   74,772,379 76,280 SH   DFND 15 75,103 0 1,177
EQUINOR ASA SPONSORED ADR 29446M102   2,827 67 SH   DFND 48 67 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,056,955 48,743 SH   DFND 13 47,616 0 1,127
EQUINOR ASA SPONSORED ADR 29446M102   9,495 225 SH   DFND 4 225 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,825,698 114,353 SH   DFND 15 114,233 0 120
EQUINOX GOLD CORP COM 29446Y502   171,814 11,882 SH   DFND 4 11,882 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   13,584,112 6,690,000 PRN   DFND 24 6,690,000 0 0
EQUINOX GOLD CORP COM 29446Y502   187,011 12,933 SH   DFND 13 12,933 0 0
EQUINOX GOLD CORP COM 29446Y502   6,449 446 SH   DFND 15 446 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100   514,974 25,281 SH   DFND 15 23,967 0 1,314
EQUITABLE HLDGS INC COM 29452E101   231,938 6,250 SH   DFND 4 6,250 0 0
EQUITABLE HLDGS INC COM 29452E101   4,156,236 111,998 SH   DFND 13 109,972 0 2,026
EQUITABLE HLDGS INC COM 29452E101   197,314 5,317 SH   DFND 48 5,317 0 0
EQUITABLE HLDGS INC COM 29452E101   17,065,517 459,863 SH   DFND 15 456,437 0 3,426
EQUITY BANCSHARES INC COM CL A 29460X109   287,866 6,482 SH   DFND 4 6,482 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   39,449 632 SH   DFND 17 632 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   296,308 4,747 SH   DFND 48 4,747 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,139,695 34,279 SH   DFND 4 34,279 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,245,813 35,979 SH   DFND 13 35,749 0 230
EQUITY LIFESTYLE PROPERTIES COM 29472R108   6,482,545 103,854 SH   DFND 15 97,685 0 6,169
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,298,677 55,768 SH   DFND 4 55,768 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,802 115 SH   DFND 24 115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   816,093 13,797 SH   DFND 48 13,797 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,262,911 105,882 SH   DFND 13 105,024 0 858
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,234,290 54,679 SH   DFND 15 53,928 0 751
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   78,473 4,850 SH   DFND 13 4,850 0 0
ERASCA INC COM 29479A108   1,159,944 71,690 SH   DFND 4 71,690 0 0
ERASCA INC COM 29479A108   495,690 30,636 SH   DFND 15 30,636 0 0
ERIE INDTY CO CL A 29530P102   5,697,700 22,672 SH   DFND 4 22,672 0 0
ERIE INDTY CO CL A 29530P102   23,121 92 SH   DFND 48 92 0 0
ERIE INDTY CO CL A 29530P102   430,997 1,715 SH   DFND 13 1,710 0 5
ERIE INDTY CO CL A 29530P102   357,140 1,421 SH   DFND 15 1,421 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,792 172 SH   DFND 24 172 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   231,980 22,263 SH   DFND 4 22,263 0 0
ERO COPPER CORP COM 296006109   12,716 478 SH   DFND 13 300 0 178
ERO COPPER CORP COM 296006109   144,715 5,440 SH   DFND 15 4,940 0 500
ESAB CORPORATION COM 29605J106   286,887 2,968 SH   DFND 48 2,968 0 0
ESAB CORPORATION COM 29605J106   1,660,136 17,175 SH   DFND 13 16,759 0 416
ESAB CORPORATION COM 29605J106   2,779,136 28,752 SH   DFND 15 28,752 0 0
ESAB CORPORATION COM 29605J106   144,797 1,498 SH   DFND 4 1,498 0 0
ESCALADE INC COM 296056104   66,276 3,860 SH   DFND 4 3,860 0 0
ESCALADE INC COM 296056104   17,170 1,000 SH   DFND 13 1,000 0 0
ESCALADE INC COM 296056104   5 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,297,386 8,165 SH   DFND 13 8,159 0 6
ESCO TECHNOLOGIES INC COM 296315104   2,670,201 9,490 SH   DFND 4 9,490 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,256,221 25,789 SH   DFND 15 25,132 0 657
ESPERION THERAPEUTICS INC NE COM 29664W105   246,148 89,835 SH   DFND 4 89,835 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,343 3,045 SH   DFND 15 3,045 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   859,045 15,501 SH   DFND 15 15,501 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,230,338 11,445 SH   DFND 15 10,495 0 950
ESQUIRE FINL HLDGS INC COM 29667J101   285,413 2,655 SH   DFND 4 2,655 0 0
ESS TECH INC COM NEW 26916J205   42 36 SH   DFND 15 1 0 35
ESSENT GROUP LTD COM G3198U102   2,058,374 35,222 SH   DFND 4 35,222 0 0
ESSENT GROUP LTD COM G3198U102   11,104 190 SH   DFND 13 190 0 0
ESSENT GROUP LTD COM G3198U102   48,505 830 SH   DFND 15 510 0 320
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,284,044 75,232 SH   DFND 4 75,232 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,463,047 48,190 SH   DFND 13 48,190 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,029,944 264,491 SH   DFND 15 260,518 0 3,973
ESSENTIAL UTILS INC COM 29670G102   4,805,557 119,333 SH   DFND 13 114,662 0 4,671
ESSENTIAL UTILS INC COM 29670G102   372,314 9,245 SH   DFND 48 9,245 0 0
ESSENTIAL UTILS INC COM 29670G102   911,753 22,641 SH   DFND 4 22,641 0 0
ESSENTIAL UTILS INC COM 29670G102   18,675,676 463,761 SH   DFND 15 429,178 0 34,583
ESSEX PPTY TR INC COM 297178105   474,804 1,962 SH   DFND 48 1,962 0 0
ESSEX PPTY TR INC COM 297178105   3,823,600 15,800 SH   DFND 4 15,800 0 0
ESSEX PPTY TR INC COM 297178105   3,933,210 16,253 SH   DFND 13 16,000 0 253
ESSEX PPTY TR INC COM 297178105   6,350,149 26,240 SH   DFND 15 25,708 0 532
ESTABLISHMENT LABS HLDGS INC COM G31249108   110,835 1,952 SH   DFND 13 1,952 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   567,536 9,995 SH   DFND 15 9,705 0 290
ESTRELLA IMMUNOPHARMA INC COM 297584104   280,251 264,388 SH   DFND 13 264,388 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GR 26923N553   16 1 SH   DFND 15 0 0 1
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   14,314 301 SH   DFND 15 0 0 301
ETF OPPORTUNITIES TRUST REX CRYPTO EQUIT 26923N439   14 0 SH   DFND 15 0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   38 1 SH   DFND 15 0 0 1
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   22 1 SH   DFND 15 0 0 1
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   19 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS US GLB JETS 26922A842   615,036 24,971 SH   DFND 13 0 0 24,971
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,165,133 1,093,240 SH   DFND 13 0 0 1,093,240
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   12,364,395 294,671 SH   DFND 13 0 0 294,671
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   218,161 3,200 SH   DFND 13 0 0 3,200
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,835,021 55,172 SH   DFND 13 0 0 55,172
ETF SER SOLUTIONS US GLB JETS 26922A842   160,095 6,500 SH Call DFND 24 6,500 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,223 58 SH   DFND 13 0 0 58
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   11,162,157 380,312 SH   DFND 13 0 0 380,312
ETF SER SOLUTIONS US GLB JETS 26922A842   65,072 2,642 SH   DFND 4 2,642 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   14,670,632 349,634 SH   DFND 15 0 0 349,634
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   3 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,154 57 SH   DFND 15 0 0 57
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   220,097 4,738 SH   DFND 13 0 0 4,738
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   2,694 72 SH   DFND 15 0 0 72
ETF SER SOLUTIONS APTUS DEFINED 26922A388   20 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   52 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   23,879,362 1,233,438 SH   DFND 15 0 0 1,233,438
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   68 2 SH   DFND 15 0 0 2
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   17 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   34 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS AAM S&P 500 26922A594   32 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS DISTILLATE US 26922A321   32 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   36 1 SH   DFND 15 0 0 1
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   14,738,836 443,140 SH   DFND 15 0 0 443,140
ETF SER SOLUTIONS US GLB JETS 26922A842   1,666,834 67,675 SH   DFND 15 0 0 67,675
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   6,937,305 236,365 SH   DFND 15 0 0 236,365
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   14,861 186 SH   DFND 13 0 0 186
ETFIS SER TR I VIRTUS INFRCAP 26923G822   19 1 SH   DFND 15 0 0 1
ETFIS SER TR I VIRTUS REAL AS 26923G780   27 1 SH   DFND 15 0 0 1
ETFIS SER TR I VIRTUS REAVES UT 26923G806   625,907 7,834 SH   DFND 15 0 0 7,834
ETFIS SER TR I INFRAC ACT MLP 26923G772   77,459 1,681 SH   DFND 15 0 0 1,681
ETFIS SER TR I VIRTUS PVT CR 26923G798   2 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   9 0 SH   DFND 15 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   25,606,303 573,875 SH   DFND 13 0 0 573,875
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,840,988 265,374 SH   DFND 48 0 0 265,374
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   46,825,433 1,049,427 SH   DFND 4 0 0 1,049,427
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   53,485,109 1,198,680 SH   DFND 15 0 0 1,198,680
ETHAN ALLEN INTERIORS INC COM 297602104   195,421 8,779 SH   DFND 4 8,779 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,380,666 106,948 SH   DFND 15 104,748 0 2,200
ETHAN ALLEN INTERIORS INC COM 297602104   4,452 200 SH   DFND 13 0 0 200
ETHOS TECHNOLOGIES INC CL A 29765A101   603 54 SH   DFND 13 54 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101   19,816 1,774 SH   DFND 15 1,774 0 0
ETON PHARMACEUTICALS INC COM 29772L108   5,973 242 SH   DFND 24 242 0 0
ETON PHARMACEUTICALS INC COM 29772L108   6,170 250 SH   DFND 13 250 0 0
ETON PHARMACEUTICALS INC COM 29772L108   223,774 9,067 SH   DFND 4 9,067 0 0
ETORO GROUP LTD SHS CL A G32089107   15,015 500 SH   DFND 13 0 0 500
ETORO GROUP LTD SHS CL A G32089107   1,051 35 SH   DFND 15 35 0 0
ETSY INC COM 29786A106   913,884 18,285 SH   DFND 13 18,185 0 100
ETSY INC NOTE 0.125% 9/0 29786AAL0   42,004 45,000 PRN   DFND 13 45,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,897,029 4,175,000 PRN   DFND 24 4,175,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,469,295 1,500,000 PRN   DFND 24 1,500,000 0 0
ETSY INC COM 29786A106   6,497 130 SH   DFND 48 130 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   470,140 523,000 PRN   DFND 24 523,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,857 7,000 PRN   DFND 4 7,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   381,037 389,000 PRN   DFND 13 387,000 0 2,000
ETSY INC COM 29786A106   16,518,140 330,495 SH   DFND 4 330,495 0 0
ETSY INC COM 29786A106   2,910,708 58,237 SH   DFND 15 56,677 0 1,560
ETSY INC NOTE 0.125%10/0 29786AAJ5   480,949 491,000 PRN   DFND 15 489,000 0 2,000
EURODRY LTD COM Y23508107   13 1 SH   DFND 15 1 0 0
EURONET WORLDWIDE INC COM 298736109   4,779 72 SH   DFND 48 72 0 0
EURONET WORLDWIDE INC COM 298736109   19,598,265 295,288 SH   DFND 4 295,288 0 0
EURONET WORLDWIDE INC COM 298736109   385,211 5,804 SH   DFND 13 5,639 0 165
EURONET WORLDWIDE INC COM 298736109   160,284 2,415 SH   DFND 15 2,415 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,951 501 SH   DFND 15 0 0 501
EUROPEAN WAX CTR INC CLASS A COM 29882P106   61,447 10,631 SH   DFND 4 10,631 0 0
EUROSEAS LTD SHS Y23592135   6,685 100 SH   DFND 13 100 0 0
EUROSEAS LTD SHS Y23592135   107,035 1,601 SH   DFND 15 1,601 0 0
EVA LIVE INC COM NEW 298892209   6,574 1,753 SH   DFND 15 1,753 0 0
EVE HLDG INC COM 29970N104   86,329 34,810 SH   DFND 4 34,810 0 0
EVE HLDG INC COM 29970N104   181 73 SH   DFND 13 73 0 0
EVERCOMMERCE INC COM 29977X105   80 7 SH   DFND 24 7 0 0
EVERCOMMERCE INC COM 29977X105   59,665 5,220 SH   DFND 4 5,220 0 0
EVERCOMMERCE INC COM 29977X105   446 39 SH   DFND 15 39 0 0
EVERCOMMERCE INC COM 29977X105   2,640 231 SH   DFND 13 231 0 0
EVERCORE INC CLASS A 29977A105   5,697,188 19,086 SH   DFND 13 17,617 0 1,469
EVERCORE INC CLASS A 29977A105   77,613 260 SH   DFND 48 260 0 0
EVERCORE INC CLASS A 29977A105   225,375 755 SH   DFND 4 755 0 0
EVERCORE INC CLASS A 29977A105   7,731,099 25,899 SH   DFND 15 25,509 0 390
EVEREST GROUP LTD COM G3223R108   505,107 1,545 SH   DFND 48 1,542 0 3
EVEREST GROUP LTD COM G3223R108   17,323 53 SH   DFND 4 53 0 0
EVEREST GROUP LTD COM G3223R108   475,240 1,454 SH   DFND 13 1,354 0 100
EVEREST GROUP LTD COM G3223R108   1,121,541 3,431 SH   DFND 15 3,077 0 354
EVERGY INC COM 30034W106   722,698 8,822 SH   DFND 48 8,808 0 14
EVERGY INC COM 30034W106   8,356 102 SH   DFND 24 102 0 0
EVERGY INC COM 30034W106   3,798,548 46,369 SH   DFND 4 46,369 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   31,041 23,000 PRN   DFND 15 23,000 0 0
EVERGY INC COM 30034W106   3,824,189 46,682 SH   DFND 13 45,985 0 697
EVERGY INC COM 30034W106   22,168,880 270,616 SH   DFND 15 264,345 0 6,271
EVERPURE INC CL A 74624M102   260,071 4,405 SH   DFND 48 4,405 0 0
EVERPURE INC CL A 74624M102   65,948 1,117 SH   DFND 24 1,117 0 0
EVERPURE INC CL A 74624M102   982,544 16,642 SH   DFND 4 16,642 0 0
EVERPURE INC CL A 74624M102   26,619,424 450,871 SH   DFND 13 435,438 0 15,433
EVERPURE INC CL A 74624M102   32,968,768 558,414 SH   DFND 15 536,150 0 22,264
EVERQUOTE INC COM CL A 30041R108   160,599 10,415 SH   DFND 4 10,415 0 0
EVERQUOTE INC COM CL A 30041R108   271,700 17,620 SH   DFND 15 16,220 0 1,400
EVERSOURCE ENERGY COM 30040W108   1,464,060 21,133 SH   DFND 48 21,119 0 14
EVERSOURCE ENERGY COM 30040W108   2,425 35 SH   DFND 17 35 0 0
EVERSOURCE ENERGY COM 30040W108   4,914,238 70,933 SH   DFND 4 70,933 0 0
EVERSOURCE ENERGY COM 30040W108   21,846,369 315,334 SH   DFND 13 305,539 0 9,795
EVERSOURCE ENERGY COM 30040W108   69,141,658 998,003 SH   DFND 15 967,338 0 30,665
EVERSPIN TECHNOLOGIES INC COM 30041T104   8,790 1,000 SH   DFND 15 1,000 0 0
EVERTEC INC COM 30040P103   991,453 35,133 SH   DFND 13 35,133 0 0
EVERTEC INC COM 30040P103   686,649 24,332 SH   DFND 4 24,332 0 0
EVERTEC INC COM 30040P103   9,159,337 324,569 SH   DFND 15 319,621 0 4,948
EVERUS CONSTR GROUP COM 300426103   63,398 537 SH   DFND 48 537 0 0
EVERUS CONSTR GROUP COM 300426103   1,706,321 14,453 SH   DFND 13 14,327 0 126
EVERUS CONSTR GROUP COM 300426103   109,442 927 SH   DFND 4 927 0 0
EVERUS CONSTR GROUP COM 300426103   7,559,425 64,030 SH   DFND 15 62,056 0 1,974
EVGO INC CL A COM 30052F100   83,864 48,758 SH   DFND 4 48,758 0 0
EVGO INC CL A COM 30052F100   4,649 2,703 SH   DFND 13 2,703 0 0
EVGO INC CL A COM 30052F100   155,415 90,358 SH   DFND 15 79,788 0 10,570
EVGO INC *W EXP 07/01/202 30052F118   2 100 SH   DFND 15 100 0 0
EVI INDS INC COM 26929N102   53,117 2,581 SH   DFND 4 2,581 0 0
EVI INDS INC COM 26929N102   142,452 6,922 SH   DFND 15 6,922 0 0
EVOLENT HEALTH INC CL A 30050B101   94,905 41,625 SH   DFND 4 41,625 0 0
EVOLENT HEALTH INC CL A 30050B101   20,458 8,973 SH   DFND 15 8,973 0 0
EVOLENT HEALTH INC CL A 30050B101   233 102 SH   DFND 13 102 0 0
EVOLUS INC COM 30052C107   177,273 43,132 SH   DFND 13 43,132 0 0
EVOLUS INC COM 30052C107   83,700 20,365 SH   DFND 4 20,365 0 0
EVOLUS INC COM 30052C107   45,210 11,000 SH   DFND 15 11,000 0 0
EVOLUTION PETE CORP COM 30049A107   52,785 11,525 SH   DFND 4 11,525 0 0
EVOLUTION PETE CORP COM 30049A107   257,685 56,263 SH   DFND 13 49,263 0 7,000
EVOLUTION PETE CORP COM 30049A107   7 1 SH   DFND 15 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   355,135 58,700 SH   DFND 13 58,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   343,319 56,747 SH   DFND 4 56,747 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,843 1,627 SH   DFND 15 1,627 0 0
EVOMMUNE INC COM SHS 30054Y107   88,902 3,867 SH   DFND 4 3,867 0 0
EXAGEN INC COM 30068X103   7,161 2,387 SH   DFND 15 387 0 2,000
EXCELERATE ENERGY INC CL A COM 30069T101   33,052 989 SH   DFND 13 889 0 100
EXCELERATE ENERGY INC CL A COM 30069T101   303,520 9,082 SH   DFND 4 9,082 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   433,733 12,978 SH   DFND 15 11,178 0 1,800
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   2,404 51 SH   DFND 13 0 0 51
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   25 1 SH   DFND 15 0 0 1
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491   896 17 SH   DFND 15 0 0 17
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE DYNAMI 301505384   160,464 5,831 SH   DFND 13 0 0 5,831
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LONG T 301505343   12,967 514 SH   DFND 13 0 0 514
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   2,150 65 SH   DFND 13 0 0 65
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE GLOBAL 301505376   108,985 3,812 SH   DFND 13 0 0 3,812
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426   94,109 3,505 SH   DFND 13 0 0 3,505
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   1,973 30 SH   DFND 15 0 0 30
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418   77,186 2,892 SH   DFND 13 0 0 2,892
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392   81,868 2,927 SH   DFND 13 0 0 2,927
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350   14,056 560 SH   DFND 13 0 0 560
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE CORE B 301505368   38,269 1,515 SH   DFND 13 0 0 1,515
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   64,614 1,953 SH   DFND 15 0 0 1,953
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   86,098 1,459 SH   DFND 15 0 0 1,459
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   25,935 379 SH   DFND 13 0 0 379
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   38,833 567 SH   DFND 15 0 0 567
EXELIXIS INC COM 30161Q104   306,921 7,156 SH   DFND 4 7,156 0 0
EXELIXIS INC COM 30161Q104   5,710,503 133,143 SH   DFND 13 122,052 0 11,091
EXELIXIS INC COM 30161Q104   35,513 828 SH   DFND 48 828 0 0
EXELIXIS INC COM 30161Q104   23,425,510 546,177 SH   DFND 15 540,505 0 5,672
EXELON CORP COM 30161N101   42,991 877 SH   DFND 17 877 0 0
EXELON CORP COM 30161N101   4,095,768 83,553 SH   DFND 24 83,553 0 0
EXELON CORP COM 30161N101   2,706,345 55,209 SH   DFND 48 55,188 0 21
EXELON CORP COM 30161N101   66,818,427 1,363,085 SH   DFND 4 1,363,085 0 0
EXELON CORP COM 30161N101   7,644,888 155,954 SH   DFND 13 150,115 0 5,839
EXELON CORP COM 30161N101   14,634,927 298,550 SH   DFND 15 274,320 0 24,230
EXLSERVICE HLDGS INC COM 302081104   2,284,785 75,034 SH   DFND 48 75,034 0 0
EXLSERVICE HLDGS INC COM 302081104   30 1 SH   DFND 24 1 0 0
EXLSERVICE HLDGS INC COM 302081104   76,216 2,503 SH   DFND 4 2,503 0 0
EXLSERVICE HLDGS INC COM 302081104   393,566 12,925 SH   DFND 13 12,842 0 83
EXLSERVICE HLDGS INC COM 302081104   1,569,606 51,547 SH   DFND 15 50,180 0 1,367
EXODUS MOVEMENT INC COM CL A 30209R106   85 13 SH   DFND 4 13 0 0
EXP WORLD HLDGS INC COM 30212W100   194,801 32,521 SH   DFND 4 32,521 0 0
EXP WORLD HLDGS INC COM 30212W100   2,396 400 SH   DFND 13 400 0 0
EXP WORLD HLDGS INC COM 30212W100   17,944 2,996 SH   DFND 15 2,996 0 0
EXPAND ENERGY CORPORATION COM 165167735   545,826 4,972 SH   DFND 48 4,972 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,001,549 63,778 SH   DFND 13 63,728 0 50
EXPAND ENERGY CORPORATION COM 165167735   2,457,535 22,386 SH   DFND 4 22,386 0 0
EXPAND ENERGY CORPORATION COM 165167735   62,524,793 569,546 SH   DFND 15 561,348 0 8,198
EXPEDIA GROUP INC COM NEW 30212P303   18,933 82 SH   DFND 17 82 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,293,430 9,933 SH   DFND 48 9,928 0 5
EXPEDIA GROUP INC COM NEW 30212P303   29,731,474 128,769 SH   DFND 4 128,769 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,122,820 95,815 SH   DFND 13 89,163 0 6,652
EXPEDIA GROUP INC COM NEW 30212P303   35,446,091 153,519 SH   DFND 15 121,064 0 32,455
EXPEDITORS INTL WASH INC COM 302130109   947,466 6,615 SH   DFND 48 6,607 0 8
EXPEDITORS INTL WASH INC COM 302130109   5,054,300 35,288 SH   DFND 4 35,288 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,604 88 SH   DFND 24 88 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,793,279 47,429 SH   DFND 13 45,508 0 1,921
EXPEDITORS INTL WASH INC COM 302130109   24,973,310 174,358 SH   DFND 15 168,611 0 5,747
EXPENSIFY INC COM CL A 30219Q106   18,935 21,767 SH   DFND 4 21,767 0 0
EXPENSIFY INC COM CL A 30219Q106   494 568 SH   DFND 24 568 0 0
EXPENSIFY INC COM CL A 30219Q106   43 50 SH   DFND 13 50 0 0
EXPENSIFY INC COM CL A 30219Q106   954 1,097 SH   DFND 15 1,097 0 0
EXPONENT INC COM 30214U102   10,375 159 SH   DFND 48 159 0 0
EXPONENT INC COM 30214U102   1,191,269 18,257 SH   DFND 4 18,257 0 0
EXPONENT INC COM 30214U102   10,137,955 155,371 SH   DFND 13 155,193 0 178
EXPONENT INC COM 30214U102   28,651,680 439,106 SH   DFND 15 428,822 0 10,284
EXPRO GROUP HOLDINGS NV COM N3144W105   918,708 52,769 SH   DFND 13 52,629 0 140
EXPRO GROUP HOLDINGS NV COM N3144W105   569,673 32,721 SH   DFND 4 32,721 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,233,594 185,732 SH   DFND 15 185,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,731 364 SH   DFND 17 364 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,282,648 9,782 SH   DFND 48 9,775 0 7
EXTRA SPACE STORAGE INC COM 30225T102   18,489 141 SH   DFND 24 141 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,862,888 44,711 SH   DFND 4 44,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102   25,144,432 191,752 SH   DFND 15 183,194 0 8,558
EXTRA SPACE STORAGE INC COM 30225T102   6,237,478 47,567 SH   DFND 13 47,252 0 315
EXTREME NETWORKS INC COM 30226D106   6,032 400 SH   DFND 48 400 0 0
EXTREME NETWORKS INC COM 30226D106   737,714 48,920 SH   DFND 4 48,920 0 0
EXTREME NETWORKS INC COM 30226D106   53,746 3,564 SH   DFND 15 3,564 0 0
EXTREME NETWORKS INC COM 30226D106   98,020 6,500 SH   DFND 13 6,500 0 0
EXXON MOBIL CORP COM 30231G102   111,600,384 657,788 SH   DFND 48 657,705 0 83
EXXON MOBIL CORP COM 30231G102   1,565,792 9,229 SH   DFND 17 9,229 0 0
EXXON MOBIL CORP COM 30231G102   29,691 175 SH   DFND 24 175 0 0
EXXON MOBIL CORP COM 30231G102   10,926,104 64,400 SH Call DFND 24 64,400 0 0
EXXON MOBIL CORP COM 30231G102   1,509,974 8,900 SH Put DFND 48 8,900 0 0
EXXON MOBIL CORP COM 30231G102   97,927,752 577,200 SH Put DFND 24 577,200 0 0
EXXON MOBIL CORP COM 30231G102   330,353,945 1,947,153 SH   DFND 4 1,870,459 0 76,694
EXXON MOBIL CORP COM 30231G102   500,611,148 2,950,672 SH   DFND 13 2,811,135 0 139,537
EXXON MOBIL CORP COM 30231G102   1,261,153,804 7,433,418 SH   DFND 15 7,068,999 0 364,419
EXXON MOBIL CORP COM 30231G102   1,696,600 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   16,966 100 SH Put DFND 15 100 0 0
EXZEO GROUP INC COM SHS 30234F101   42,030 2,865 SH   DFND 4 2,865 0 0
EYEPOINT INC COM NEW 30233G209   377,574 29,292 SH   DFND 4 29,292 0 0
EZCORP INC CL A NON VTG 302301106   5,160,465 203,328 SH   DFND 4 203,328 0 0
EZCORP INC CL A NON VTG 302301106   3,583,313 141,186 SH   DFND 13 138,334 0 2,852
EZCORP INC CL A NON VTG 302301106   3,732,637 147,070 SH   DFND 15 141,636 0 5,434
F N B CORP COM 302520101   717,840 42,933 SH   DFND 48 42,933 0 0
F N B CORP COM 302520101   392,469 23,473 SH   DFND 4 23,473 0 0
F N B CORP COM 302520101   2,666,845 159,500 SH   DFND 13 159,017 0 483
F N B CORP COM 302520101   5,329,578 318,755 SH   DFND 15 312,991 0 5,764
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,494 99 SH   DFND 48 99 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   355,885 14,056 SH   DFND 4 14,055 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   59,710 2,358 SH   DFND 13 2,352 0 6
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   44,567 1,760 SH   DFND 15 1,736 0 24
F5 INC COM 315616102   288,173 996 SH   DFND 48 996 0 0
F5 INC COM 315616102   1,685,058 5,824 SH   DFND 4 5,824 0 0
F5 INC COM 315616102   1,444,914 4,994 SH   DFND 13 4,959 0 35
F5 INC COM 315616102   15,983,600 55,243 SH   DFND 15 49,452 0 5,791
FABRINET SHS G3323L100   9,909 19 SH   DFND 24 19 0 0
FABRINET SHS G3323L100   7,902,071 15,152 SH   DFND 4 15,152 0 0
FABRINET SHS G3323L100   16,167 31 SH   DFND 48 31 0 0
FABRINET SHS G3323L100   5,600,902 10,740 SH   DFND 13 10,438 0 302
FABRINET SHS G3323L100   9,502,877 18,222 SH   DFND 15 17,792 0 430
FACTSET RESH SYS INC COM 303075105   296,408 1,366 SH   DFND 48 1,366 0 0
FACTSET RESH SYS INC COM 303075105   3,038 14 SH   DFND 17 14 0 0
FACTSET RESH SYS INC COM 303075105   868 4 SH   DFND 24 4 0 0
FACTSET RESH SYS INC COM 303075105   53,398,309 246,087 SH   DFND 13 237,688 0 8,399
FACTSET RESH SYS INC COM 303075105   2,128,021 9,807 SH   DFND 4 9,799 8 0
FACTSET RESH SYS INC COM 303075105   94,597,412 435,953 SH   DFND 15 426,559 0 9,394
FAIR ISAAC CORP COM 303250104   1,158,281 1,085 SH   DFND 48 1,085 0 0
FAIR ISAAC CORP COM 303250104   9,038,861 8,467 SH   DFND 13 8,175 0 292
FAIR ISAAC CORP COM 303250104   3,438,546 3,221 SH   DFND 4 3,221 0 0
FAIR ISAAC CORP COM 303250104   22,465,294 21,044 SH   DFND 15 17,423 0 3,621
FALCONS BEYOND GLOBAL INC COM CL A 306121104   90,029 6,385 SH   DFND 4 6,385 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   80 292 SH   DFND 24 292 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   19,893 72,392 SH   DFND 4 72,392 0 0
FARMER BROS CO COM 307675108   1,270 1,000 SH   DFND 15 1,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   123,190 4,799 SH   DFND 4 4,799 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   181,769 7,081 SH   DFND 13 4,421 0 2,660
FARMERS NATIONAL BANC CORP COM 309627107   276,242 20,991 SH   DFND 4 20,991 0 0
FARMERS NATIONAL BANC CORP COM 309627107   168,119 12,775 SH   DFND 13 11,935 0 840
FARMERS NATIONAL BANC CORP COM 309627107   282,043 21,432 SH   DFND 15 21,432 0 0
FARMLAND PARTNERS INC COM 31154R109   164,991 14,692 SH   DFND 4 14,692 0 0
FARMLAND PARTNERS INC COM 31154R109   24,392 2,172 SH   DFND 13 1,172 0 1,000
FARMLAND PARTNERS INC COM 31154R109   127,700 11,371 SH   DFND 15 7,197 0 4,174
FASTENAL CO COM 311900104   9,257,774 199,521 SH   DFND 48 199,501 0 20
FASTENAL CO COM 311900104   4,352,274 93,799 SH   DFND 24 93,799 0 0
FASTENAL CO COM 311900104   20,015,893 431,377 SH   DFND 4 431,377 0 0
FASTENAL CO COM 311900104   95,119,120 2,049,981 SH   DFND 13 1,888,264 0 161,717
FASTENAL CO COM 311900104   99,027,537 2,134,214 SH   DFND 15 2,050,651 0 83,563
FASTLY INC CL A 31188V100   1,567,177 53,929 SH   DFND 4 53,929 0 0
FASTLY INC CL A 31188V100   1,687,427 58,067 SH   DFND 13 55,311 0 2,756
FASTLY INC CL A 31188V100   471,429 16,223 SH   DFND 15 16,123 0 100
FATE THERAPEUTICS INC COM 31189P102   49,320 41,100 SH   DFND 4 41,100 0 0
FATE THERAPEUTICS INC COM 31189P102   71,849 59,875 SH   DFND 15 52,175 0 7,700
FATPIPE INC UT COM 311921100   24 10 SH   DFND 13 10 0 0
FB BANCORP INC COM 31425A109   3,614 263 SH   DFND 24 263 0 0
FB BANCORP INC COM 31425A109   79,733 5,803 SH   DFND 4 5,803 0 0
FB FINL CORP COM 30257X104   869,631 16,743 SH   DFND 4 16,743 0 0
FB FINL CORP COM 30257X104   1,900,901 36,598 SH   DFND 13 36,598 0 0
FB FINL CORP COM 30257X104   5,073,183 97,674 SH   DFND 15 97,084 0 590
FEDERAL AGRIC MTG CORP CL C 313148306   7,411,494 49,960 SH   DFND 15 49,843 0 117
FEDERAL AGRIC MTG CORP CL C 313148306   510,324 3,440 SH   DFND 4 3,440 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,257,082 15,215 SH   DFND 13 15,215 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,242 200 SH   DFND 17 200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   138,232 1,302 SH   DFND 48 1,302 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,977,287 385,814 SH   DFND 13 369,830 0 15,984
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,528,018 52,048 SH   DFND 4 52,048 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,153,148 425,131 SH   DFND 15 416,096 0 9,035
FEDERAL SIGNAL CORP COM 313855108   2,059,310 19,043 SH   DFND 13 19,043 0 0
FEDERAL SIGNAL CORP COM 313855108   2,622,936 24,255 SH   DFND 4 24,255 0 0
FEDERAL SIGNAL CORP COM 313855108   11,962,282 110,618 SH   DFND 15 108,720 0 1,898
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   12,528 419 SH   DFND 13 0 0 419
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,270,900 41,263 SH   DFND 13 0 0 41,263
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   5,009 219 SH   DFND 15 0 0 219
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,118,007 101,234 SH   DFND 15 0 0 101,234
FEDERATED HERMES INC CL B 314211103   648,195 11,430 SH   DFND 13 11,355 0 75
FEDERATED HERMES INC CL B 314211103   1,758 31 SH   DFND 4 31 0 0
FEDERATED HERMES INC CL B 314211103   688,037 12,133 SH   DFND 15 12,133 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   68,400 6,258 SH   DFND 13 0 0 6,258
FEDERATED HERMES PREM MUNI I COM 31423P108   876,616 80,203 SH   DFND 15 0 0 80,203
FEDEX CORP COM 31428X106   33,125 93 SH   DFND 17 93 0 0
FEDEX CORP COM 31428X106   4,134,181 11,607 SH   DFND 48 11,603 0 4
FEDEX CORP COM 31428X106   64,063,795 179,863 SH   DFND 13 170,164 0 9,699
FEDEX CORP COM 31428X106   17,062,803 47,905 SH   DFND 4 47,105 0 800
FEDEX CORP COM 31428X106   124,208,483 348,724 SH   DFND 15 334,640 0 14,084
FENNEC PHARMACEUTICALS INC COM 31447P100   66,715 10,848 SH   DFND 4 10,848 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   301 49 SH   DFND 15 49 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,165,717 4,998 SH   DFND 48 4,998 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,901,652 8,153 SH   DFND 4 7,524 0 629
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,938,351 89,764 SH   DFND 13 88,448 0 1,316
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72,694,198 311,645 SH   DFND 15 309,720 0 1,925
FERMI INC COM 314911108   3,790 649 SH   DFND 4 649 0 0
FERMI INC COM 314911108   42,474 7,273 SH   DFND 13 7,273 0 0
FERMI INC COM 314911108   72,019 12,332 SH   DFND 15 9,192 0 3,140
FERRARI N V COM N3167Y103   87,320 258 SH   DFND 48 258 0 0
FERRARI N V COM N3167Y103   23,466,958 69,337 SH   DFND 13 64,887 0 4,450
FERRARI N V COM N3167Y103   240,976 712 SH   DFND 4 712 0 0
FERRARI N V COM N3167Y103   36,152,953 106,819 SH   DFND 15 102,388 0 4,431
FERROGLOBE PLC SHS G33856108   183,245 44,477 SH   DFND 4 44,477 0 0
FERROGLOBE PLC SHS G33856108   2,888 701 SH   DFND 24 701 0 0
FERROGLOBE PLC SHS G33856108   4,120 1,000 SH   DFND 13 1,000 0 0
FERROGLOBE PLC SHS G33856108   41,206 10,001 SH   DFND 15 10,001 0 0
FERROVIAL SE ORD SHS N3168P101   3,031,265 46,599 SH   DFND 4 46,599 0 0
FERROVIAL SE ORD SHS N3168P101   3,822,793 58,767 SH   DFND 24 58,767 0 0
FERROVIAL SE ORD SHS N3168P101   125,872 1,935 SH   DFND 13 1,935 0 0
FERROVIAL SE ORD SHS N3168P101   8,397,957 129,100 SH   DFND 15 129,100 0 0
FIBROBIOLOGICS INC COM NEW 31573L204   13 10 SH   DFND 13 10 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   397,048 20,777 SH   DFND 4 20,777 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,738,789 32,255 SH   DFND 13 0 0 32,255
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,000,783 82,449 SH   DFND 15 0 0 82,449
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   325,388 8,747 SH   DFND 48 0 0 8,747
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   20,797 223 SH   DFND 48 0 0 223
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   5,376 154 SH   DFND 4 0 0 154
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   29,201,070 923,500 SH   DFND 13 0 0 923,500
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,532,793 43,907 SH   DFND 13 0 0 43,907
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   138,413 3,692 SH   DFND 48 0 0 3,692
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   42,959 619 SH   DFND 13 0 0 619
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,676 28 SH   DFND 48 0 0 28
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   828,134 21,793 SH   DFND 48 0 0 21,793
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,000,191 27,814 SH   DFND 48 0 0 27,814
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   7,841 108 SH   DFND 13 0 0 108
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   589,340 11,262 SH   DFND 13 0 0 11,262
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   29,629,509 790,331 SH   DFND 13 0 0 790,331
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   95,820,875 2,575,830 SH   DFND 13 0 0 2,575,830
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   527,852 5,660 SH   DFND 13 0 0 5,660
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   510,380 14,193 SH   DFND 17 0 0 14,193
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   497,267 13,264 SH   DFND 17 0 0 13,264
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,919,616 174,004 SH   DFND 13 0 0 174,004
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   99,135 1,063 SH   DFND 4 0 0 1,063
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   150,212 722 SH   DFND 48 0 0 722
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   445,118 16,541 SH   DFND 13 0 0 16,541
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,095,540 10,072 SH   DFND 13 0 0 10,072
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   58,803 1,000 SH   DFND 13 0 0 1,000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   629,804 10,662 SH   DFND 13 0 0 10,662
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   29 1 SH   DFND 15 0 0 1
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   5 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,624 36 SH   DFND 15 0 0 36
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   6,550,064 176,077 SH   DFND 4 0 0 176,077
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   28 1 SH   DFND 15 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   107,803,149 2,875,517 SH   DFND 15 0 0 2,875,517
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   689 19 SH   DFND 4 0 0 19
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   66,269 1,026 SH   DFND 13 0 0 1,026
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,012,270 110,622 SH   DFND 15 0 0 110,622
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,841,116 26,227 SH   DFND 15 0 0 26,227
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   186,401,609 5,183,582 SH   DFND 4 0 0 5,183,582
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,041,701 12,040 SH   DFND 13 0 0 12,040
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   7,993,034 210,343 SH   DFND 4 0 0 210,343
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,442 18 SH   DFND 13 0 0 18
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,046,401 14,906 SH   DFND 13 0 0 14,906
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   136,814,639 3,804,634 SH   DFND 13 0 0 3,804,634
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   32,081,880 844,260 SH   DFND 13 0 0 844,260
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   333,736 5,790 SH   DFND 13 0 0 5,790
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,971,992 379,652 SH   DFND 13 0 0 379,652
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   127,207,656 3,393,109 SH   DFND 4 0 0 3,393,109
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,196,074 117,846 SH   DFND 15 0 0 117,846
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   5,570,528 153,585 SH   DFND 13 0 0 153,585
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   371,410 5,279 SH   DFND 13 0 0 5,279
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   20,267,628 404,382 SH   DFND 13 0 0 404,382
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   269,165 10,002 SH   DFND 15 0 0 10,002
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,385,447 20,338 SH   DFND 13 0 0 20,338
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   73,036,180 1,322,161 SH   DFND 15 0 0 1,322,161
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   8,696,986 255,643 SH   DFND 15 0 0 255,643
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   427,948,790 11,900,689 SH   DFND 15 0 0 11,900,689
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,402,467 15,038 SH   DFND 15 0 0 15,038
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,336 176 SH   DFND 15 0 0 176
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   326,912 5,672 SH   DFND 15 0 0 5,672
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   30 1 SH   DFND 15 0 0 1
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   40,128,342 1,056,009 SH   DFND 15 0 0 1,056,009
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   66,869 1,874 SH   DFND 15 0 0 1,874
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   32,836 1,040 SH   DFND 15 0 0 1,040
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   36,074,606 719,765 SH   DFND 15 0 0 719,765
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   57 2 SH   DFND 15 0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   989,780 18,914 SH   DFND 15 0 0 18,914
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   17 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   173,341,675 4,659,722 SH   DFND 15 0 0 4,659,722
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   610,898 19,320 SH   DFND 15 0 0 19,320
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,918,125 49,401 SH   DFND 15 0 0 49,401
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   50 1 SH   DFND 15 0 0 1
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   191,669 5,490 SH   DFND 15 0 0 5,490
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,666,774 151,603 SH   DFND 15 0 0 151,603
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,294,819 73,515 SH   DFND 15 0 0 73,515
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   55,113 937 SH   DFND 15 0 0 937
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   28,147 406 SH   DFND 15 0 0 406
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,843,416 188,541 SH   DFND 15 0 0 188,541
FIDELITY D & D BANCORP INC COM 31609R100   77,774 1,797 SH   DFND 4 1,797 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   43,164,401 862,426 SH   DFND 13 0 0 862,426
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   233,164 5,111 SH   DFND 13 0 0 5,111
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   90,171,808 1,976,585 SH   DFND 4 1,976,585 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   10,649,942 212,786 SH   DFND 15 0 0 212,786
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   560 11 SH   DFND 15 0 0 11
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   204,277 4,478 SH   DFND 15 0 0 4,478
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   24 1 SH   DFND 15 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303   1,269,699 27,376 SH   DFND 4 27,376 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   5,145,508 110,942 SH   DFND 13 110,546 0 396
FIDELITY NATL FINL INC COM SHS 31620R303   174,203 3,756 SH   DFND 48 3,756 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   14,867,805 320,565 SH   DFND 15 317,112 0 3,453
FIDELITY NATL INFORMATION SV COM 31620M106   1,061,376 22,626 SH   DFND 48 22,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,874,950 445,000 SH   DFND 24 445,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,569,278 118,723 SH   DFND 13 118,078 0 645
FIDELITY NATL INFORMATION SV COM 31620M106   1,485,978 31,677 SH   DFND 4 30,902 0 775
FIDELITY NATL INFORMATION SV COM 31620M106   37,054,151 789,898 SH   DFND 15 783,424 0 6,474
FIDELITY SOLANA FD BENEFICIAL INT 31641G104   15,971 1,638 SH   DFND 13 0 0 1,638
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   62 1 SH   DFND 15 0 0 1
FIDUS INVT CORP COM 316500107   8,275 475 SH   DFND 13 475 0 0
FIDUS INVT CORP COM 316500107   196,089 11,257 SH   DFND 15 10,381 0 876
FIFTH THIRD BANCORP COM 316773100   3,336,838 71,822 SH   DFND 48 71,802 0 20
FIFTH THIRD BANCORP COM 316773100   15,562,892 334,974 SH   DFND 4 334,974 0 0
FIFTH THIRD BANCORP COM 316773100   18,557,957 399,439 SH   DFND 13 366,685 0 32,754
FIFTH THIRD BANCORP COM 316773100   27,216,815 585,812 SH   DFND 15 548,418 0 37,394
FIGMA INC CLASS A COM STK 316841105   5,871,276 277,733 SH   DFND 4 277,733 0 0
FIGMA INC CLASS A COM STK 316841105   4,228 200 SH   DFND 48 200 0 0
FIGMA INC CLASS A COM STK 316841105   1,139,594 53,907 SH   DFND 13 53,087 0 820
FIGMA INC CLASS A COM STK 316841105   3,663,181 173,282 SH   DFND 15 165,508 0 7,774
FIGS INC CL A 30260D103   480,645 32,542 SH   DFND 4 32,542 0 0
FIGS INC CL A 30260D103   205,879 13,939 SH   DFND 13 13,939 0 0
FIGS INC CL A 30260D103   289,773 19,619 SH   DFND 15 19,619 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   543 16 SH   DFND 48 16 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   478,322 14,089 SH   DFND 13 14,089 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   20,472 603 SH   DFND 4 603 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   786,791 23,175 SH   DFND 15 23,056 0 119
FILANA THERAPEUTICS INC COM 14817C107   6,508 3,851 SH   DFND 15 3,851 0 0
FILANA THERAPEUTICS INC COM 14817C107   7,723 4,570 SH   DFND 13 4,570 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   33 2 SH   DFND 24 2 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   119,520 7,200 SH Call DFND 24 7,200 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   28,137 1,695 SH   DFND 4 1,695 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   234,464 7,394 SH   DFND 4 7,394 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   27 1 SH   DFND 15 1 0 0
FINGERMOTION INC COM 31788K108   498 500 SH   DFND 13 500 0 0
FINWARD BANCORP COM 31812F109   6,135 169 SH   DFND 24 169 0 0
FINWARD BANCORP COM 31812F109   40,910 1,127 SH   DFND 4 1,127 0 0
FINWISE BANCORP COM 31813A109   6,249 394 SH   DFND 24 394 0 0
FINWISE BANCORP COM 31813A109   48,214 3,040 SH   DFND 4 3,040 0 0
FIREFLY AEROSPACE INC COM 31816X106   2,847 100 SH Call DFND 24 100 0 0
FIREFLY AEROSPACE INC COM 31816X106   2,056,388 72,230 SH   DFND 13 63,647 0 8,583
FIREFLY AEROSPACE INC COM 31816X106   245,155 8,611 SH   DFND 4 8,611 0 0
FIREFLY AEROSPACE INC COM 31816X106   1,176,950 41,340 SH   DFND 15 36,140 0 5,200
FIRST ADVANTAGE CORP NEW COM 31846B108   343,839 29,238 SH   DFND 4 29,238 0 0
FIRST AMERN FINL CORP COM 31847R102   40,816 677 SH   DFND 48 677 0 0
FIRST AMERN FINL CORP COM 31847R102   183,704 3,047 SH   DFND 13 3,047 0 0
FIRST AMERN FINL CORP COM 31847R102   104,784 1,738 SH   DFND 4 1,738 0 0
FIRST AMERN FINL CORP COM 31847R102   1,029,950 17,083 SH   DFND 15 16,450 0 633
FIRST BANCORP CORPORATION COM NEW 318672706   1,234,971 57,817 SH   DFND 4 57,817 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   2,499 117 SH   DFND 24 117 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   38,854 1,819 SH   DFND 13 1,819 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   115,665 5,415 SH   DFND 15 5,415 0 0
FIRST BANCORP INC ME COM 31866P102   114,166 4,073 SH   DFND 4 4,073 0 0
FIRST BANCORP INC ME COM 31866P102   98,745 3,523 SH   DFND 13 3,523 0 0
FIRST BANCORP INC ME COM 31866P102   17,410 621 SH   DFND 15 621 0 0
FIRST BANCORP N C COM 318910106   859,901 15,260 SH   DFND 4 15,260 0 0
FIRST BANCORP N C COM 318910106   524,619 9,310 SH   DFND 13 8,310 0 1,000
FIRST BANCORP N C COM 318910106   1,152,196 20,447 SH   DFND 15 20,447 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   130,528 8,158 SH   DFND 4 8,158 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,600 850 SH   DFND 15 850 0 0
FIRST BUSEY CORP COM NEW 319383204   253 10 SH   DFND 24 10 0 0
FIRST BUSEY CORP COM NEW 319383204   807,149 31,941 SH   DFND 4 31,941 0 0
FIRST BUSEY CORP COM NEW 319383204   61,052 2,416 SH   DFND 13 2,416 0 0
FIRST BUSEY CORP COM NEW 319383204   161,172 6,378 SH   DFND 15 4,878 0 1,500
FIRST BUSINESS FINL SVCS INC COM 319390100   161,520 2,995 SH   DFND 4 2,995 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,433 101 SH   DFND 15 101 0 0
FIRST CAP INC COM 31942S104   6,700 135 SH   DFND 24 135 0 0
FIRST CAP INC COM 31942S104   54,444 1,097 SH   DFND 4 1,097 0 0
FIRST CAP INC COM 31942S104   16 0 SH   DFND 15 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   208,098 5,012 SH   DFND 13 5,012 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   258,960 6,237 SH   DFND 4 6,237 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   200,970 4,840 SH   DFND 15 4,840 0 0
FIRST CMNTY CORP S C COM 319835104   9,149 313 SH   DFND 24 313 0 0
FIRST CMNTY CORP S C COM 319835104   68,661 2,349 SH   DFND 4 2,349 0 0
FIRST CMNTY CORP S C COM 319835104   15,682 537 SH   DFND 15 537 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   686,095 39,027 SH   DFND 4 39,027 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   306,525 17,436 SH   DFND 13 17,436 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   81,803 4,653 SH   DFND 15 4,653 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   307,200 163 SH   DFND 48 163 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   10,574,827 5,611 SH   DFND 13 5,609 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103   7,191,863 3,816 SH   DFND 4 3,816 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   26,327,291 13,969 SH   DFND 15 13,903 0 66
FIRST FINANCIAL CORPORATION COM 320218100   39,247 621 SH   DFND 13 299 0 322
FIRST FINANCIAL CORPORATION COM 320218100   270,938 4,287 SH   DFND 4 4,287 0 0
FIRST FINANCIAL CORPORATION COM 320218100   19,553 309 SH   DFND 15 309 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,360 182 SH   DFND 48 182 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,794,977 60,950 SH   DFND 13 60,950 0 0
FIRST FINL BANKSHARES INC COM 32020R109   6,828,012 231,851 SH   DFND 4 231,851 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,953,522 202,157 SH   DFND 15 200,186 0 1,971
FIRST FNDTN INC COM 32026V104   141,582 23,997 SH   DFND 4 23,997 0 0
FIRST FNDTN INC COM 32026V104   9,694 1,643 SH   DFND 15 1,643 0 0
FIRST GTY BANCSHARES INC COM 32043P106   6,090 750 SH   DFND 13 750 0 0
FIRST HAWAIIAN INC COM 32051X108   31,441 1,276 SH   DFND 48 1,276 0 0
FIRST HAWAIIAN INC COM 32051X108   651,137 26,426 SH   DFND 4 26,426 0 0
FIRST HAWAIIAN INC COM 32051X108   7,154,790 290,373 SH   DFND 13 290,036 0 337
FIRST HAWAIIAN INC COM 32051X108   28,772,574 1,167,718 SH   DFND 15 1,161,364 0 6,354
FIRST HORIZON CORPORATION COM 320517105   881,700 38,739 SH   DFND 48 38,739 0 0
FIRST HORIZON CORPORATION COM 320517105   715,779 31,449 SH   DFND 4 31,449 0 0
FIRST HORIZON CORPORATION COM 320517105   4,884,579 214,613 SH   DFND 13 163,086 0 51,527
FIRST HORIZON CORPORATION COM 320517105   8,906,893 391,339 SH   DFND 15 381,892 0 9,447
FIRST INDL RLTY TR INC COM 32054K103   39,280 679 SH   DFND 17 679 0 0
FIRST INDL RLTY TR INC COM 32054K103   25,743 445 SH   DFND 48 445 0 0
FIRST INDL RLTY TR INC COM 32054K103   674,820 11,665 SH   DFND 13 11,376 0 289
FIRST INDL RLTY TR INC COM 32054K103   1,943,355 33,593 SH   DFND 4 33,593 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,250,484 73,474 SH   DFND 15 71,865 0 1,609
FIRST INTERNET BANCORP COM 320557101   61,874 3,036 SH   DFND 4 3,036 0 0
FIRST INTERNET BANCORP COM 320557101   15 1 SH   DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101   306 15 SH   DFND 13 15 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,089,107 32,608 SH   DFND 4 32,608 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,036,842 31,043 SH   DFND 13 31,043 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,900,271 56,894 SH   DFND 15 56,894 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   54,568 2,550 SH   DFND 48 2,550 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,331,625 155,688 SH   DFND 13 149,346 0 6,342
FIRST MAJESTIC SILVER CORP COM 32076V103   1,188,496 55,539 SH   DFND 15 36,739 0 18,800
FIRST MERCHANTS CORP COM 320817109   1,705,824 44,044 SH   DFND 13 40,495 0 3,549
FIRST MERCHANTS CORP COM 320817109   911,007 23,522 SH   DFND 4 23,522 0 0
FIRST MERCHANTS CORP COM 320817109   4,145,369 107,033 SH   DFND 15 107,033 0 0
FIRST MID BANCSHARES INC COM 320866106   338,911 8,228 SH   DFND 4 8,228 0 0
FIRST MID BANCSHARES INC COM 320866106   617,910 15,001 SH   DFND 13 13,576 0 1,425
FIRST MID BANCSHARES INC COM 320866106   2,390,122 58,027 SH   DFND 15 58,027 0 0
FIRST NATL CORP VA COM 32106V107   7,484 278 SH   DFND 24 278 0 0
FIRST NATL CORP VA COM 32106V107   71,634 2,661 SH   DFND 4 2,661 0 0
FIRST NATL CORP VA COM 32106V107   73,411 2,727 SH   DFND 15 2,727 0 0
FIRST NORTHWEST BANCORP COM 335834107   10,633 1,225 SH   DFND 15 1,225 0 0
FIRST SOLAR INC COM 336433107   535,364 2,714 SH   DFND 48 2,714 0 0
FIRST SOLAR INC COM 336433107   2,179,920 11,051 SH   DFND 4 11,051 0 0
FIRST SOLAR INC COM 336433107   4,758,404 24,123 SH   DFND 13 23,789 0 334
FIRST SOLAR INC COM 336433107   10,592,145 53,696 SH   DFND 15 51,389 0 2,307
FIRST TR ENHANCED EQUITY COM 337318109   2,476,113 121,378 SH   DFND 13 0 0 121,378
FIRST TR ENHANCED EQUITY COM 337318109   8,238,224 403,835 SH   DFND 15 0 0 403,835
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   48,602 2,558 SH   DFND 13 0 0 2,558
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,200 800 SH   DFND 48 0 0 800
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   2,458,879 122,637 SH   DFND 13 0 0 122,637
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   14,409,944 303,112 SH   DFND 13 0 0 303,112
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   105,265 1,282 SH   DFND 13 0 0 1,282
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   107,962,861 6,082,415 SH   DFND 13 0 0 6,082,415
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   725,834 10,316 SH   DFND 13 0 0 10,316
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   53,429,856 1,054,675 SH   DFND 13 0 0 1,054,675
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   748,928 9,116 SH   DFND 13 0 0 9,116
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   38 2 SH   DFND 15 0 0 2
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,727,754 136,661 SH   DFND 13 0 0 136,661
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   33 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10,562,018 526,784 SH   DFND 15 0 0 526,784
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   38,353,578 806,764 SH   DFND 15 0 0 806,764
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,674,499 58,270 SH   DFND 13 0 0 58,270
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   194,137,686 10,937,334 SH   DFND 15 0 0 10,937,334
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   51,701 735 SH   DFND 15 0 0 735
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   28 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,309 385 SH   DFND 15 0 0 385
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   69,610,197 1,374,066 SH   DFND 15 0 0 1,374,066
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   111 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   48 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,906,712 275,141 SH   DFND 15 0 0 275,141
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,538,143 277,462 SH   DFND 15 0 0 277,462
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   128 2 SH   DFND 15 0 0 2
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   16,586,605 553,741 SH   DFND 13 0 0 553,741
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,426,984 117,689 SH   DFND 13 0 0 117,689
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,399,427 131,134 SH   DFND 13 0 0 131,134
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,549,391 143,778 SH   DFND 13 0 0 143,778
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   62 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   66,882,058 769,380 SH   DFND 15 0 0 769,380
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   11,301,290 248,096 SH   DFND 15 0 0 248,096
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   23,753,461 793,006 SH   DFND 15 0 0 793,006
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   63 1 SH   DFND 15 0 0 1
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,752,367 123,647 SH   DFND 15 0 0 123,647
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   90 2 SH   DFND 15 0 0 2
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   112 2 SH   DFND 15 0 0 2
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   393,471 13,705 SH   DFND 17 0 0 13,705
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   17,058,018 594,149 SH   DFND 48 0 0 594,149
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   48,226,484 1,679,780 SH   DFND 4 0 0 1,679,780
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   168,370,289 5,864,517 SH   DFND 13 0 0 5,864,517
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   392,566,382 13,673,507 SH   DFND 15 0 0 13,673,507
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   70,680,258 3,079,750 SH   DFND 13 0 0 3,079,750
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   15,855,300 438,355 SH   DFND 13 0 0 438,355
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   22,181 367 SH   DFND 48 0 0 367
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   1,201,426 74,300 SH   DFND 13 0 0 74,300
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   24,733,011 1,241,617 SH   DFND 13 0 0 1,241,617
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   54,399,158 580,815 SH   DFND 13 0 0 580,815
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   9,172,615 198,713 SH   DFND 13 0 0 198,713
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   55,390 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   25,994 450 SH   DFND 13 0 0 450
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   35,674,836 241,913 SH   DFND 13 0 0 241,913
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   140,157 3,631 SH   DFND 13 0 0 3,631
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   621,143 9,097 SH   DFND 4 0 0 9,097
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   201,409,242 5,108,020 SH   DFND 13 0 0 5,108,020
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,623,951 46,628 SH   DFND 13 0 0 46,628
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   6,058,309 158,969 SH   DFND 13 0 0 158,969
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   3,568,317 93,632 SH   DFND 15 0 0 93,632
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   70,033,682 1,158,779 SH   DFND 13 0 0 1,158,779
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   406,622,310 5,955,218 SH   DFND 15 0 0 5,955,218
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   80 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761   52 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   364,718,754 5,341,517 SH   DFND 13 0 0 5,341,517
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   41 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   14,815,027 409,594 SH   DFND 15 0 0 409,594
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   87,312,392 788,160 SH   DFND 13 0 0 788,160
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837   64 2 SH   DFND 15 0 0 2
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   166,582,469 1,503,723 SH   DFND 15 0 0 1,503,723
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   74,145,323 791,643 SH   DFND 15 0 0 791,643
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   21,769,698 147,621 SH   DFND 15 0 0 147,621
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   8,785,315 347,658 SH   DFND 13 0 0 347,658
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   15 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712   47 2 SH   DFND 15 0 0 2
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   296,339,693 7,515,589 SH   DFND 15 0 0 7,515,589
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   20 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   10,868,327 235,448 SH   DFND 15 0 0 235,448
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   24,148,759 1,212,287 SH   DFND 15 0 0 1,212,287
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   23,965,768 620,875 SH   DFND 15 0 0 620,875
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   4,685,627 134,537 SH   DFND 15 0 0 134,537
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829   6 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,453,340 213,565 SH   DFND 15 0 0 213,565
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   16,209,380 641,448 SH   DFND 15 0 0 641,448
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   86,695,481 3,777,581 SH   DFND 15 0 0 3,777,581
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   31,413 777 SH   DFND 15 0 0 777
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   40 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   124,753,854 2,064,180 SH   DFND 15 0 0 2,064,180
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   20 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   31,974,798 353,364 SH   DFND 13 0 0 353,364
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,773,815 28,706 SH   DFND 13 0 0 28,706
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,498,579 78,819 SH   DFND 13 0 0 78,819
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   1,219,489 12,898 SH   DFND 13 0 0 12,898
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   30,740,963 316,983 SH   DFND 13 0 0 316,983
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   6,074,665 38,224 SH   DFND 13 0 0 38,224
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,261,642 179,793 SH   DFND 15 0 0 179,793
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   8,401,890 90,979 SH   DFND 13 0 0 90,979
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   26,099,040 218,668 SH   DFND 13 0 0 218,668
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   9,822,117 106,358 SH   DFND 15 0 0 106,358
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   42,019,640 327,657 SH   DFND 13 0 0 327,657
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   21,119,932 173,217 SH   DFND 13 0 0 173,217
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   38,872,794 325,692 SH   DFND 15 0 0 325,692
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   24,480,389 158,817 SH   DFND 13 0 0 158,817
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   44,321,954 363,510 SH   DFND 15 0 0 363,510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,276,641 126,589 SH   DFND 15 0 0 126,589
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   40,726,312 264,212 SH   DFND 15 0 0 264,212
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   22,505,907 248,720 SH   DFND 15 0 0 248,720
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   3,032,506 32,073 SH   DFND 15 0 0 32,073
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   21,740,204 136,797 SH   DFND 15 0 0 136,797
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   8,840,956 143,077 SH   DFND 15 0 0 143,077
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   50,304,180 392,258 SH   DFND 15 0 0 392,258
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,880,618 25,738 SH   DFND 13 0 0 25,738
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,178,886 47,651 SH   DFND 13 0 0 47,651
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,859,678 821,339 SH   DFND 13 0 0 821,339
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   1,686 30 SH   DFND 4 0 0 30
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   157,970 675 SH   DFND 48 0 0 675
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   2,549 40 SH   DFND 4 0 0 40
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   47,824 800 SH   DFND 48 0 0 800
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   24,734 303 SH   DFND 48 0 0 303
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   10,888,750 99,196 SH   DFND 13 0 0 99,196
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   242,124 3,782 SH   DFND 4 0 0 3,782
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   6,168,151 98,407 SH   DFND 4 0 0 98,407
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   89,909,541 1,434,422 SH   DFND 13 0 0 1,434,422
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   32,355 1,500 SH   DFND 13 0 0 1,500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   96,227 2,046 SH   DFND 48 0 0 2,046
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   30,657,424 629,387 SH   DFND 13 0 0 629,387
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   2,976,570 51,105 SH   DFND 13 0 0 51,105
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   53,933 2,180 SH   DFND 4 0 0 2,180
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,262,289 39,533 SH   DFND 48 0 0 39,533
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   17,274,985 676,125 SH   DFND 13 0 0 676,125
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   13,154,784 205,479 SH   DFND 13 0 0 205,479
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,975 156 SH   DFND 13 0 0 156
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,296,720 33,769 SH   DFND 13 0 0 33,769
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,217,189 69,965 SH   DFND 13 0 0 69,965
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770   45,765 1,681 SH   DFND 13 0 0 1,681
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   101,090,831 1,089,811 SH   DFND 13 0 0 1,089,811
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   51,209 255 SH   DFND 4 0 0 255
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   80,144,139 1,608,997 SH   DFND 13 0 0 1,608,997
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   277,869 3,404 SH   DFND 4 0 0 3,404
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   12,388 694 SH   DFND 13 0 0 694
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   2,479,839 39,563 SH   DFND 48 0 0 39,563
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,285,730 113,745 SH   DFND 13 0 0 113,745
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   4,711,781 73,945 SH   DFND 13 0 0 73,945
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   3,052,186 37,183 SH   DFND 13 0 0 37,183
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   48,237,436 858,470 SH   DFND 13 0 0 858,470
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   192,420,931 3,218,818 SH   DFND 13 0 0 3,218,818
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   50,911,484 253,518 SH   DFND 13 0 0 253,518
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   103,387 2,368 SH   DFND 4 0 0 2,368
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   14,645,241 133,918 SH   DFND 13 0 0 133,918
FIRST TR EXCHANGE-TRADED FD COM 33734G108   1,334,228 46,881 SH   DFND 15 0 0 46,881
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   34,018,648 1,796,127 SH   DFND 13 0 0 1,796,127
FIRST TR EXCHANGE-TRADED FD SHS 336917109   62,401,878 1,228,383 SH   DFND 13 0 0 1,228,383
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   1,145 7 SH   DFND 4 0 0 7
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,944,850 802,340 SH   DFND 13 0 0 802,340
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   68,829,685 294,106 SH   DFND 13 0 0 294,106
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   38,264,737 854,124 SH   DFND 15 0 0 854,124
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   39,719,146 486,575 SH   DFND 13 0 0 486,575
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   4,129,662 42,301 SH   DFND 15 0 0 42,301
FIRST TR EXCHANGE-TRADED FD COM 33734G108   878,646 30,873 SH   DFND 13 0 0 30,873
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,174 56 SH   DFND 13 0 0 56
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   7,001,227 219,268 SH   DFND 4 0 0 219,268
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   36,724,407 1,150,154 SH   DFND 13 0 0 1,150,154
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   24,989,143 1,403,096 SH   DFND 13 0 0 1,403,096
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   15,061,165 146,041 SH   DFND 13 0 0 146,041
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   4,157,989 122,130 SH   DFND 13 0 0 122,130
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   4,310 257 SH   DFND 13 0 0 257
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   60,243 1,901 SH   DFND 4 0 0 1,901
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812   25 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   20,878,283 421,018 SH   DFND 13 0 0 421,018
FIRST TR EXCHANGE-TRADED FD SHS 337345102   285,310 1,321 SH   DFND 4 0 0 1,321
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   75,119,058 1,597,258 SH   DFND 13 0 0 1,597,258
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   22,047,960 173,642 SH   DFND 13 0 0 173,642
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   4,425,511 71,674 SH   DFND 13 0 0 71,674
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,629,428 172,440 SH   DFND 15 0 0 172,440
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   12,146,325 540,798 SH   DFND 13 0 0 540,798
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   35,216,575 868,045 SH   DFND 13 0 0 868,045
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,980,138 12,734 SH   DFND 4 0 0 12,734
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   38,152,943 240,152 SH   DFND 13 0 0 240,152
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   24,090,327 538,813 SH   DFND 13 0 0 538,813
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   23,890,249 1,063,680 SH   DFND 15 0 0 1,063,680
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   29,537,746 728,069 SH   DFND 15 0 0 728,069
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   23,999,711 483,963 SH   DFND 15 0 0 483,963
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   13 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   54,730,404 974,024 SH   DFND 15 0 0 974,024
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119   5,986,526 93,951 SH   DFND 15 0 0 93,951
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   125,835,873 2,583,368 SH   DFND 15 0 0 2,583,368
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   16,708,759 373,714 SH   DFND 15 0 0 373,714
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101   70 2 SH   DFND 15 0 0 2
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838   23 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   12,027,122 157,816 SH   DFND 13 0 0 157,816
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   22,702,509 142,954 SH   DFND 13 0 0 142,954
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,830 499 SH   DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   98,085,916 599,620 SH   DFND 13 0 0 599,620
FIRST TR EXCHANGE-TRADED FD SHS 337345102   28,154,064 130,355 SH   DFND 13 0 0 130,355
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   1,724,594 29,610 SH   DFND 15 0 0 29,610
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   5,047,019 81,740 SH   DFND 15 0 0 81,740
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   281,394,066 4,707,161 SH   DFND 15 0 0 4,707,161
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   3,620 60 SH   DFND 15 0 0 60
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101   12,049,391 188,213 SH   DFND 15 0 0 188,213
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   88,249,647 695,024 SH   DFND 15 0 0 695,024
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   58 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   26,383,633 241,255 SH   DFND 15 0 0 241,255
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,854,334 357,895 SH   DFND 15 0 0 357,895
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   64,299,546 2,013,766 SH   DFND 15 0 0 2,013,766
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   35,119,103 1,854,229 SH   DFND 15 0 0 1,854,229
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770   13 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   30,494,734 192,020 SH   DFND 15 0 0 192,020
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   182,540,271 2,912,257 SH   DFND 15 0 0 2,912,257
FIRST TR EXCHANGE-TRADED FD SHS 336917109   97,596,785 1,921,197 SH   DFND 15 0 0 1,921,197
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   8,781,940 257,946 SH   DFND 15 0 0 257,946
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   36 2 SH   DFND 15 0 0 2
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,762 85 SH   DFND 15 0 0 85
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   17,954,759 1,008,128 SH   DFND 15 0 0 1,008,128
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   18 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   68,720,533 1,573,993 SH   DFND 15 0 0 1,573,993
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   29,099,535 356,481 SH   DFND 15 0 0 356,481
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   6 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   95,134,345 406,505 SH   DFND 15 0 0 406,505
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   40,571 1,000 SH   DFND 15 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   115,884,763 708,429 SH   DFND 15 0 0 708,429
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   207,902,806 4,173,917 SH   DFND 15 0 0 4,173,917
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   3,661,300 44,603 SH   DFND 15 0 0 44,603
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   176,197,110 3,746,483 SH   DFND 15 0 0 3,746,483
FIRST TR EXCHANGE-TRADED FD SHS 337345102   67,965,702 314,685 SH   DFND 15 0 0 314,685
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   32,925,698 207,249 SH   DFND 15 0 0 207,249
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,757,395 162,488 SH   DFND 15 0 0 162,488
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   58,070,418 1,832,452 SH   DFND 15 0 0 1,832,452
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   78,826,555 3,085,188 SH   DFND 15 0 0 3,085,188
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   18,508,243 168,609 SH   DFND 15 0 0 168,609
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   35 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   3,976,314 35,528 SH   DFND 15 0 0 35,528
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,642,869 229,027 SH   DFND 15 0 0 229,027
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168   22,418,593 294,169 SH   DFND 15 0 0 294,169
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   139,153,565 1,500,146 SH   DFND 15 0 0 1,500,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   5,625 139 SH   DFND 13 0 0 139
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   19,043 383 SH   DFND 13 0 0 383
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   14,977 393 SH   DFND 13 0 0 393
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   17,382 518 SH   DFND 13 0 0 518
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   6,650 280 SH   DFND 13 0 0 280
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   13,422,448 380,024 SH   DFND 13 0 0 380,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   22,061 395 SH   DFND 48 0 0 395
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   6,669 181 SH   DFND 13 0 0 181
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   15,806 283 SH   DFND 4 0 0 283
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   91,255,555 2,093,497 SH   DFND 13 0 0 2,093,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   21,076 407 SH   DFND 13 0 0 407
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   127,287 3,100 SH   DFND 13 0 0 3,100
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   79,866,685 3,224,331 SH   DFND 13 0 0 3,224,331
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,638 37 SH   DFND 13 0 0 37
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   5,174,792 184,814 SH   DFND 13 0 0 184,814
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   764,525 33,994 SH   DFND 13 0 0 33,994
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,716 96 SH   DFND 13 0 0 96
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   31,030,713 918,884 SH   DFND 13 0 0 918,884
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,766 145 SH   DFND 13 0 0 145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,573 33 SH   DFND 13 0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   18,058 330 SH   DFND 13 0 0 330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   15,627 310 SH   DFND 13 0 0 310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   5,003 120 SH   DFND 13 0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   83,276 3,170 SH   DFND 13 0 0 3,170
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356   355,086 11,000 SH   DFND 13 0 0 11,000
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   168,316,781 3,861,362 SH   DFND 15 0 0 3,861,362
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   70,549,958 2,848,202 SH   DFND 15 0 0 2,848,202
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   6,154 152 SH   DFND 13 0 0 152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   15,750 282 SH   DFND 13 0 0 282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   36,389 723 SH   DFND 13 0 0 723
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   31,061 1,823 SH   DFND 15 0 0 1,823
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   70,665,650 2,092,557 SH   DFND 15 0 0 2,092,557
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   18,677,120 667,040 SH   DFND 15 0 0 667,040
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   35 1 SH   DFND 15 0 0 1
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   4,360,288 193,877 SH   DFND 15 0 0 193,877
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   6,881,360 194,829 SH   DFND 15 0 0 194,829
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   233 20 SH   DFND 15 0 0 20
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7,409 392 SH   DFND 15 0 0 392
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   16 1 SH   DFND 15 0 0 1
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   176 13 SH   DFND 13 0 0 13
FIRST TR INTER DURATN PFD & COM 33718W103   14,726,362 835,301 SH   DFND 13 0 0 835,301
FIRST TR INTER DURATN PFD & COM 33718W103   6,758,455 383,350 SH   DFND 15 0 0 383,350
FIRST TR MTG INCOME FD COM SHS 33734E103   10 1 SH   DFND 15 0 0 1
FIRST TR SR FLTG RATE INCOME COM 33733U108   306,285 31,772 SH   DFND 13 0 0 31,772
FIRST TR SR FLTG RATE INCOME COM 33733U108   977,599 101,411 SH   DFND 15 0 0 101,411
FIRST US BANCSHARES INC COM 33744V103   13 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107   6,485 177 SH   DFND 24 177 0 0
FIRST UTD CORP COM 33741H107   76,944 2,100 SH   DFND 4 2,100 0 0
FIRST UTD CORP COM 33741H107   12 0 SH   DFND 15 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   206,341 19,689 SH   DFND 13 19,689 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   228,233 21,778 SH   DFND 4 21,778 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,144 300 SH   DFND 15 300 0 0
FIRST WESTN FINL INC COM 33751L105   75,854 3,086 SH   DFND 4 3,086 0 0
FIRST WESTN FINL INC COM 33751L105   25,809 1,050 SH   DFND 13 50 0 1,000
FIRSTCASH HOLDINGS INC COM 33768G107   6,213,599 33,051 SH   DFND 13 32,627 0 424
FIRSTCASH HOLDINGS INC COM 33768G107   3,788,764 20,153 SH   DFND 4 20,153 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   21,808 116 SH   DFND 48 116 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   20,788,731 110,578 SH   DFND 15 109,827 0 751
FIRSTENERGY CORP COM 337932107   1,241,018 24,497 SH   DFND 48 24,475 0 22
FIRSTENERGY CORP COM 337932107   31,611,239 623,988 SH   DFND 13 611,966 0 12,022
FIRSTENERGY CORP COM 337932107   11,788,177 232,692 SH   DFND 4 232,692 0 0
FIRSTENERGY CORP COM 337932107   84,988,916 1,677,633 SH   DFND 15 1,653,383 0 24,250
FIRSTSERVICE CORP NEW COM 33767E202   2,361 17 SH   DFND 4 17 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,524,580 18,179 SH   DFND 13 17,755 0 424
FIRSTSERVICE CORP NEW COM 33767E202   2,410,798 17,360 SH   DFND 15 17,193 0 167
FIRSTSUN CAP BANCORP COM 33767U107   5,651 155 SH   DFND 24 155 0 0
FIRSTSUN CAP BANCORP COM 33767U107   1,338,775 36,719 SH   DFND 4 36,719 0 0
FISERV INC COM 337738108   872,824 15,642 SH   DFND 48 15,627 0 15
FISERV INC COM 337738108   2,331,938 41,791 SH   DFND 4 41,791 0 0
FISERV INC COM 337738108   7,155,067 128,227 SH   DFND 13 118,168 0 10,059
FISERV INC COM 337738108   17,613,501 315,654 SH   DFND 15 294,179 0 21,475
FITLIFE BRANDS INC COM NEW 33817P405   2,428 171 SH   DFND 24 171 0 0
FITLIFE BRANDS INC COM NEW 33817P405   17,693 1,246 SH   DFND 4 1,246 0 0
FIVE BELOW INC COM 33829M101   11,424,000 50,000 SH Call DFND 24 50,000 0 0
FIVE BELOW INC COM 33829M101   29,931 131 SH   DFND 48 131 0 0
FIVE BELOW INC COM 33829M101   228,252 999 SH   DFND 4 999 0 0
FIVE BELOW INC COM 33829M101   4,649,950 20,352 SH   DFND 15 19,176 0 1,176
FIVE BELOW INC COM 33829M101   6,986,690 30,579 SH   DFND 13 30,495 0 84
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   390,559 80,694 SH   DFND 13 80,234 0 460
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,134,951 234,494 SH   DFND 15 233,971 0 523
FIVE STAR BANCORP COM 33830T103   216,815 5,748 SH   DFND 4 5,748 0 0
FIVE9 INC COM 338307101   5,446 359 SH   DFND 24 359 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   840,920 965,000 PRN   DFND 24 965,000 0 0
FIVE9 INC COM 338307101   429,948 28,342 SH   DFND 4 28,342 0 0
FIVE9 INC COM 338307101   21,238 1,400 SH   DFND 13 1,400 0 0
FIVE9 INC COM 338307101   33,617 2,216 SH   DFND 15 2,216 0 0
FIVERR INTL LTD ORD SHS M4R82T106   81,413 8,125 SH   DFND 13 8,125 0 0
FIVERR INTL LTD ORD SHS M4R82T106   27,765 2,771 SH   DFND 24 2,771 0 0
FIVERR INTL LTD ORD SHS M4R82T106   58,116 5,800 SH Put DFND 24 5,800 0 0
FIVERR INTL LTD ORD SHS M4R82T106   498,776 49,778 SH   DFND 15 40,878 0 8,900
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   1,513,457 114,917 SH   DFND 4 114,917 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307   814,699 21,025 SH   DFND 13 20,975 0 50
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   125,973 9,565 SH   DFND 13 4,532 0 5,033
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307   86,446 2,231 SH   DFND 15 1,931 0 300
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400   320,179 24,311 SH   DFND 15 24,145 0 166
FLAHERTY & CRUMRIN PFD & INM COM 338478100   11,736,870 757,706 SH   DFND 13 0 0 757,706
FLAHERTY & CRUMRIN PFD & INM COM 338478100   2,612,804 168,677 SH   DFND 15 0 0 168,677
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   726,574 36,202 SH   DFND 13 0 0 36,202
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,031,587 200,876 SH   DFND 15 0 0 200,876
FLAHERTY & CRUMRINE PFD INCO COM 338480106   489,091 43,747 SH   DFND 13 0 0 43,747
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   49,358 5,460 SH   DFND 13 0 0 5,460
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   340,087 37,620 SH   DFND 15 0 0 37,620
FLAHERTY & CRUMRINE PFD INCO COM 338480106   586,009 52,416 SH   DFND 15 0 0 52,416
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   495,644 29,858 SH   DFND 15 0 0 29,858
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   238,841 14,388 SH   DFND 13 0 0 14,388
FLEX LNG LTD SHS G35947202   349,598 11,767 SH   DFND 4 11,767 0 0
FLEX LNG LTD SHS G35947202   168,142 5,659 SH   DFND 13 4,959 0 700
FLEX LNG LTD SHS G35947202   285,976 9,626 SH   DFND 15 9,226 0 400
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   6,724 1,245 SH   DFND 15 1,245 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   59,191 1,869 SH   DFND 13 0 0 1,869
FLEXSHARES TR MSTAR EMKT FAC 33939L308   74,064 1,102 SH   DFND 13 0 0 1,102
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   78,864 3,271 SH   DFND 13 0 0 3,271
FLEXSHARES TR STOXX GLOBR INF 33939L795   37,443 586 SH   DFND 13 0 0 586
FLEXSHARES TR IBOXX 3R TARGT 33939L506   119,673 4,937 SH   DFND 4 0 0 4,937
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   38,609 512 SH   DFND 13 0 0 512
FLEXSHARES TR MORNSTAR USMKT 33939L100   160,509 665 SH   DFND 13 0 0 665
FLEXSHARES TR QUALT DIVD IDX 33939L860   744,949 9,419 SH   DFND 4 0 0 9,419
FLEXSHARES TR DISCP DUR MBS 33939L779   18,366 887 SH   DFND 13 0 0 887
FLEXSHARES TR GLB QLT R/E IDX 33939L787   4,720 79 SH   DFND 13 0 0 79
FLEXSHARES TR MORNSTAR UPSTR 33939L407   165,370 2,998 SH   DFND 4 0 0 2,998
FLEXSHARES TR CR SCD US BD 33939L761   8,022 165 SH   DFND 13 0 0 165
FLEXSHARES TR STOXX GLOBR INF 33939L795   19,697 308 SH   DFND 4 0 0 308
FLEXSHARES TR QUALT DIVD IDX 33939L860   177,083 2,239 SH   DFND 13 0 0 2,239
FLEXSHARES TR INT QLTDVDYNAM 33939L829   4,562 120 SH   DFND 15 0 0 120
FLEXSHARES TR MORNSTAR UPSTR 33939L407   733,680 13,301 SH   DFND 13 0 0 13,301
FLEXSHARES TR IBOXX 3R TARGT 33939L506   13,786,112 568,734 SH   DFND 13 0 0 568,734
FLEXSHARES TR M STAR DEV MKT 33939L803   182,336 1,940 SH   DFND 13 0 0 1,940
FLEXSHARES TR CRE SLCT BD FD 33939L670   26,842 1,207 SH   DFND 13 0 0 1,207
FLEXSHARES TR US QUALITY CAP 33939L746   137,249 1,756 SH   DFND 13 0 0 1,756
FLEXSHARES TR HIG YLD VL ETF 33939L662   31,968 798 SH   DFND 13 0 0 798
FLEXSHARES TR QLT DIV DEF IDX 33939L845   73 1 SH   DFND 15 0 0 1
FLEXSHARES TR CR SCD US BD 33939L761   19 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,038,008 167,483 SH   DFND 15 0 0 167,483
FLEXSHARES TR MSTAR EMKT FAC 33939L308   12 0 SH   DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   45 1 SH   DFND 15 0 0 1
FLEXSHARES TR EMRG MKT QT LW 33939L639   26 1 SH   DFND 15 0 0 1
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,121,497 64,755 SH   DFND 15 0 0 64,755
FLEXSHARES TR STOXX GLOBR INF 33939L795   291,393 4,557 SH   DFND 15 0 0 4,557
FLEXSHARES TR CR SCORED LONG 33939L753   10 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   66 1 SH   DFND 15 0 0 1
FLEXSHARES TR HIG YLD VL ETF 33939L662   274,876 6,862 SH   DFND 15 0 0 6,862
FLEXSHARES TR STOX GBL ESG SLT 33939L688   90 0 SH   DFND 15 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,560,102 100,800 SH   DFND 15 0 0 100,800
FLEXSHARES TR GLB QLT R/E IDX 33939L787   11 0 SH   DFND 15 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   28 0 SH   DFND 15 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,335,252 17,961 SH   DFND 15 0 0 17,961
FLEXSHARES TR DISCP DUR MBS 33939L779   5 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,334,659 55,060 SH   DFND 15 0 0 55,060
FLEXSHARES TR STOX US ESG SLCT 33939L696   51 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,845,528 342,454 SH   DFND 15 0 0 342,454
FLEXSHARES TR DEV MRK EX LOW 33939L647   28 1 SH   DFND 15 0 0 1
FLEXSTEEL INDS INC COM 339382103   60,220 1,340 SH   DFND 4 1,340 0 0
FLEXSTEEL INDS INC COM 339382103   22 0 SH   DFND 15 0 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   2,864,202 43,755 SH   DFND 48 43,755 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   238,929 3,650 SH   DFND 17 3,650 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   14,470,719 221,062 SH   DFND 4 211,217 0 9,845
FLEXTRONICS INTL LTD ORD Y2573F102   39,924,876 609,913 SH   DFND 15 601,479 0 8,434
FLEXTRONICS INTL LTD ORD Y2573F102   10,145,711 154,992 SH   DFND 13 150,760 0 4,232
FLOOR & DECOR HLDGS INC CL A 339750101   2,286,000 45,000 SH   DFND 24 45,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,630 662 SH   DFND 48 662 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,783,736 74,483 SH   DFND 13 74,483 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   429,158 8,448 SH   DFND 4 8,448 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,980,748 235,842 SH   DFND 15 234,747 0 1,095
FLOTEK INDUSTRIES INC COM NEW 343389409   990,505 58,368 SH   DFND 13 35,387 0 22,981
FLOTEK INDUSTRIES INC COM NEW 343389409   88,465 5,213 SH   DFND 4 5,213 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409   1,918 113 SH   DFND 24 113 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409   2,494,603 147,001 SH   DFND 15 147,001 0 0
FLOWCO HLDGS INC COM CL A 342909108   93,734 4,550 SH   DFND 15 4,375 0 175
FLOWCO HLDGS INC COM CL A 342909108   167,581 8,135 SH   DFND 4 8,135 0 0
FLOWERS FOODS INC COM 343498101   530 65 SH   DFND 48 65 0 0
FLOWERS FOODS INC COM 343498101   32,111 3,940 SH   DFND 4 3,940 0 0
FLOWERS FOODS INC COM 343498101   78,159 9,590 SH   DFND 13 9,590 0 0
FLOWERS FOODS INC COM 343498101   2,768,338 339,673 SH   DFND 15 339,273 0 400
FLOWSERVE CORP COM 34354P105   235,747 3,207 SH   DFND 48 3,207 0 0
FLOWSERVE CORP COM 34354P105   173,043 2,354 SH   DFND 4 2,354 0 0
FLOWSERVE CORP COM 34354P105   4,824,630 65,632 SH   DFND 13 64,361 0 1,271
FLOWSERVE CORP COM 34354P105   34,087,459 463,712 SH   DFND 15 450,797 0 12,915
FLUENCE ENERGY INC COM CL A 34379V103   3,567,087 259,236 SH   DFND 4 259,236 0 0
FLUENCE ENERGY INC COM CL A 34379V103   152,117 11,055 SH   DFND 13 11,055 0 0
FLUENCE ENERGY INC COM CL A 34379V103   103,945 7,554 SH   DFND 15 7,554 0 0
FLUOR CORP COM 343412102   3,194,312 68,474 SH   DFND 4 68,474 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   17,673,975 14,257,000 PRN   DFND 24 14,257,000 0 0
FLUOR CORP COM 343412102   2,939 63 SH   DFND 48 63 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   649,587 524,000 PRN   DFND 13 524,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   13,636 11,000 PRN   DFND 4 11,000 0 0
FLUOR CORP COM 343412102   6,494,286 139,213 SH   DFND 13 136,319 0 2,894
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   994,215 802,000 PRN   DFND 15 799,000 0 3,000
FLUOR CORP COM 343412102   8,171,822 175,173 SH   DFND 15 168,535 0 6,638
FLUSHING FINL CORP COM 343873105   187,208 12,188 SH   DFND 4 12,188 0 0
FLUSHING FINL CORP COM 343873105   9,223 600 SH   DFND 15 600 0 0
FLUTTER ENTMT PLC SHS G3643J108   64,025 628 SH   DFND 48 628 0 0
FLUTTER ENTMT PLC SHS G3643J108   378,438 3,712 SH   DFND 13 3,694 0 18
FLUTTER ENTMT PLC SHS G3643J108   327,158 3,209 SH   DFND 4 3,209 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,149,505 11,275 SH   DFND 15 10,607 0 668
FLYEXCLUSIVE INC COM CL A 343928107   2,287 1,012 SH   DFND 13 1,012 0 0
FLYEXCLUSIVE INC COM CL A 343928107   7,275 3,219 SH   DFND 4 3,219 0 0
FLYWIRE CORPORATION COM VTG 302492103   498,180 42,799 SH   DFND 4 42,799 0 0
FLYWIRE CORPORATION COM VTG 302492103   10,755 924 SH   DFND 15 924 0 0
FMC CORP COM NEW 302491303   70,688 4,105 SH   DFND 4 4,105 0 0
FMC CORP COM NEW 302491303   568 33 SH   DFND 48 33 0 0
FMC CORP COM NEW 302491303   287,677 16,706 SH   DFND 13 16,681 0 25
FMC CORP COM NEW 302491303   944,643 54,857 SH   DFND 15 50,383 0 4,474
FOGHORN THERAPEUTICS INC COM 344174107   9,847 2,060 SH   DFND 13 2,060 0 0
FOGHORN THERAPEUTICS INC COM 344174107   60,615 12,681 SH   DFND 4 12,681 0 0
FOLD HLDGS INC COM CL A 29103K100   3,123 2,366 SH   DFND 4 2,366 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,886 62 SH   DFND 48 62 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,988 234 SH   DFND 4 234 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,963,874 17,683 SH   DFND 13 17,096 0 587
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,583,608 50,276 SH   DFND 15 50,216 0 60
FONAR CORP COM NEW 344437405   148 8 SH   DFND 4 0 0 8
FONAR CORP COM NEW 344437405   577 31 SH   DFND 15 31 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   17,932 25,500 SH   DFND 13 25,500 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,351 140 SH   DFND 24 140 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   18,026 1,868 SH   DFND 4 1,868 0 0
FORD MTR CO COM 345370860   2,488,814 215,668 SH   DFND 48 215,587 0 81
FORD MTR CO COM 345370860   19,682,852 1,705,620 SH   DFND 13 1,511,772 0 193,848
FORD MTR CO COM 345370860   15,541,908 1,346,786 SH   DFND 4 1,346,678 0 108
FORD MTR CO COM 345370860   33,834,337 2,931,919 SH   DFND 15 2,730,316 0 201,603
FORD MTR CO COM 345370860   40,390 3,500 SH Put DFND 15 3,500 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105   4,928 2,800 SH   DFND 15 2,800 0 0
FORESTAR GROUP INC COM 346232101   178,632 7,309 SH   DFND 4 7,309 0 0
FORESTAR GROUP INC COM 346232101   3,544 145 SH   DFND 13 145 0 0
FORESTAR GROUP INC COM 346232101   13,207 540 SH   DFND 15 540 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   4,513,375 154,198 SH   DFND 13 154,057 0 141
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   5,503 188 SH   DFND 15 188 0 0
FORIAN INC COM 34630N106   2 1 SH   DFND 13 1 0 0
FORMFACTOR INC COM 346375108   4,911,283 50,637 SH   DFND 13 50,285 0 352
FORMFACTOR INC COM 346375108   14,073,864 145,106 SH   DFND 15 144,501 0 605
FORMFACTOR INC COM 346375108   2,792,148 28,788 SH   DFND 4 28,788 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   13 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   24,496 4,328 SH   DFND 4 4,328 0 0
FORRESTER RESH INC COM 346563109   113 20 SH   DFND 15 20 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   13,002 502 SH   DFND 15 502 0 0
FORTINET INC COM 34959E109   4,939,075 60,439 SH   DFND 24 60,439 0 0
FORTINET INC COM 34959E109   2,613,651 31,983 SH   DFND 48 31,972 0 11
FORTINET INC COM 34959E109   9,925,793 121,461 SH   DFND 4 121,461 0 0
FORTINET INC COM 34959E109   15,848,246 193,934 SH   DFND 13 189,854 0 4,080
FORTINET INC COM 34959E109   21,543,592 263,627 SH   DFND 15 253,192 0 10,435
FORTIS INC COM 349553107   1,463,679 26,281 SH   DFND 13 26,151 0 130
FORTIS INC COM 349553107   2,840 51 SH   DFND 48 51 0 0
FORTIS INC COM 349553107   9,022 162 SH   DFND 4 162 0 0
FORTIS INC COM 349553107   3,670,701 65,908 SH   DFND 15 63,429 0 2,479
FORTIVE CORP COM 34959J108   1,573,877 28,471 SH   DFND 48 28,453 0 18
FORTIVE CORP COM 34959J108   4,389,691 79,408 SH   DFND 13 76,064 0 3,344
FORTIVE CORP COM 34959J108   52,903 957 SH   DFND 17 957 0 0
FORTIVE CORP COM 34959J108   14,515,146 262,575 SH   DFND 4 262,473 0 102
FORTIVE CORP COM 34959J108   14,967,708 270,762 SH   DFND 15 262,150 0 8,612
FORTREA HLDGS INC COMMON STOCK 34965K107   335,597 35,626 SH   DFND 4 35,626 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   50,967 5,411 SH   DFND 13 5,394 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107   989 105 SH   DFND 24 105 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   204,845 21,746 SH   DFND 15 20,838 0 908
FORTRESS BIOTECH INC COM NEW 34960Q307   29,504 10,575 SH   DFND 13 10,575 0 0
FORTUNA MNG CORP COM NEW 349942102   89,469 9,010 SH   DFND 13 9,010 0 0
FORTUNA MNG CORP COM NEW 349942102   273,075 27,500 SH   DFND 15 26,000 0 1,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   673,441 17,281 SH   DFND 48 17,281 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,052,330 309,272 SH   DFND 4 309,272 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,179,758 30,273 SH   DFND 13 29,220 0 1,053
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,201,946 133,486 SH   DFND 15 129,576 0 3,910
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   235,696 4,018 SH   DFND 4 4,018 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   54,730 933 SH   DFND 13 933 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   26,221 447 SH   DFND 15 447 0 0
FORUM MARKETS INC COM SHS 68236V401   4,968 1,719 SH   DFND 13 1,719 0 0
FORWARD AIR CORP COM 34986A104   147,048 8,800 SH   DFND 13 8,800 0 0
FORWARD AIR CORP COM 34986A104   135,535 8,111 SH   DFND 4 8,111 0 0
FORWARD AIR CORP COM 34986A104   56 3 SH   DFND 15 3 0 0
FOSSIL GROUP INC COM 34988V106   216 50 SH   DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106   242,136 56,180 SH   DFND 15 56,180 0 0
FOSTER L B CO COM 350060109   104,709 3,753 SH   DFND 4 3,753 0 0
FOSTER L B CO COM 350060109   17 1 SH   DFND 15 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   17,974 760 SH   DFND 17 760 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,757,502 74,313 SH   DFND 4 74,313 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,145,017 90,698 SH   DFND 13 90,059 0 639
FOUR CORNERS PPTY TR INC COM 35086T109   6,332,568 267,762 SH   DFND 15 267,049 0 713
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   6,700 625 SH   DFND 15 625 0 0
FOX CORP CL B COM 35137L204   106 2 SH   DFND 24 2 0 0
FOX CORP CL B COM 35137L204   4,991 94 SH   DFND 48 94 0 0
FOX CORP CL A COM 35137L105   584 10 SH   DFND 24 10 0 0
FOX CORP CL A COM 35137L105   279,794 4,791 SH   DFND 48 4,775 0 16
FOX CORP CL B COM 35137L204   707,292 13,320 SH   DFND 4 13,320 0 0
FOX CORP CL A COM 35137L105   1,322,059 22,638 SH   DFND 4 22,638 0 0
FOX CORP CL A COM 35137L105   3,820,462 65,419 SH   DFND 13 64,566 0 853
FOX CORP CL B COM 35137L204   757,047 14,257 SH   DFND 13 14,083 0 174
FOX CORP CL B COM 35137L204   182,396 3,435 SH   DFND 15 3,288 0 147
FOX CORP CL A COM 35137L105   28,801,620 493,178 SH   DFND 15 490,265 0 2,913
FOX FACTORY HLDG CORP COM 35138V102   259,245 15,750 SH   DFND 4 15,750 0 0
FOX FACTORY HLDG CORP COM 35138V102   719,246 43,697 SH   DFND 15 43,580 0 117
FOX FACTORY HLDG CORP COM 35138V102   237,353 14,420 SH   DFND 13 14,337 0 83
FRACTYL HEALTH INC COM 35168W103   14,192 31,000 SH   DFND 13 31,000 0 0
FRANCO NEV CORP COM 351858105   2,671,846 10,815 SH   DFND 4 10,815 0 0
FRANCO NEV CORP COM 351858105   1,240,608 5,022 SH   DFND 13 4,970 0 52
FRANCO NEV CORP COM 351858105   8,062,167 32,633 SH   DFND 15 31,104 0 1,529
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,573 2,541 SH   DFND 13 2,414 0 127
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   262,732 30,946 SH   DFND 4 30,946 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   33,771 3,978 SH   DFND 15 3,978 0 0
FRANKLIN COVEY CO COM 353469109   56,765 3,595 SH   DFND 4 3,595 0 0
FRANKLIN COVEY CO COM 353469109   158 10 SH   DFND 15 10 0 0
FRANKLIN ELEC INC COM 353514102   1,302,454 14,131 SH   DFND 4 14,131 0 0
FRANKLIN ELEC INC COM 353514102   2,403,794 26,080 SH   DFND 13 26,058 0 22
FRANKLIN ELEC INC COM 353514102   6,605,172 71,663 SH   DFND 15 71,399 0 264
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   9,894 109 SH   DFND 13 0 0 109
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,959,570 65,653 SH   DFND 15 0 0 65,653
FRANKLIN FINL SVCS CORP COM 353525108   74,781 1,464 SH   DFND 4 1,464 0 0
FRANKLIN FINL SVCS CORP COM 353525108   6,079 119 SH   DFND 24 119 0 0
FRANKLIN FINL SVCS CORP COM 353525108   8 0 SH   DFND 15 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,830,757 314,024 SH   DFND 13 0 0 314,024
FRANKLIN LTD DURATION INCOME COM 35472T101   2,526,979 433,444 SH   DFND 15 0 0 433,444
FRANKLIN RESOURCES INC COM 354613101   2,270,614 96,131 SH   DFND 4 96,131 0 0
FRANKLIN RESOURCES INC COM 354613101   201,408 8,527 SH   DFND 48 8,527 0 0
FRANKLIN RESOURCES INC COM 354613101   1,657,439 70,171 SH   DFND 13 67,929 0 2,242
FRANKLIN RESOURCES INC COM 354613101   2,525,128 106,906 SH   DFND 15 83,692 0 23,214
FRANKLIN STR PPTYS CORP COM 35471R106   23,003 34,617 SH   DFND 4 34,617 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   6,645 10,001 SH   DFND 15 10,001 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   56 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   585,649 14,612 SH   DFND 13 0 0 14,612
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   11,652,791 470,060 SH   DFND 13 0 0 470,060
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   11,323,691 167,411 SH   DFND 13 0 0 167,411
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,187 178 SH   DFND 13 0 0 178
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   27,255 948 SH   DFND 48 0 0 948
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355   2,085,899 82,853 SH   DFND 24 82,853 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   242,722 6,097 SH   DFND 13 0 0 6,097
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,119,111 48,657 SH   DFND 13 0 0 48,657
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   15,749 579 SH   DFND 13 0 0 579
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   6,643,062 275,189 SH   DFND 13 0 0 275,189
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   89,646 1,632 SH   DFND 13 0 0 1,632
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   3,542 52 SH   DFND 4 0 0 52
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   23 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   65,422 1,191 SH   DFND 15 0 0 1,191
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   16,431,056 571,515 SH   DFND 13 0 0 571,515
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,491 43 SH   DFND 15 0 0 43
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   11 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   57,863 1,182 SH   DFND 15 0 0 1,182
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   125,045 5,838 SH   DFND 15 0 0 5,838
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   35 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   35 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   739,879 34,429 SH   DFND 13 0 0 34,429
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363   16 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,571,349 38,015 SH   DFND 15 0 0 38,015
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,858,101 118,397 SH   DFND 15 0 0 118,397
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   849,465 21,338 SH   DFND 15 0 0 21,338
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   16 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   5,227 258 SH   DFND 15 0 0 258
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   41,878,012 1,689,311 SH   DFND 15 0 0 1,689,311
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   17 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   24 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   4 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   72,591 2,006 SH   DFND 15 0 0 2,006
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   937,319 40,753 SH   DFND 15 0 0 40,753
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   4,732 118 SH   DFND 15 0 0 118
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   48,928,576 1,701,864 SH   DFND 15 0 0 1,701,864
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   28 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,509,320 70,234 SH   DFND 15 0 0 70,234
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   18 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   27 1 SH   DFND 15 0 0 1
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   4,974 80 SH   DFND 15 0 0 80
FRANKLIN UNVL TR SH BEN INT 355145103   67,795 8,464 SH   DFND 13 0 0 8,464
FRANKLIN UNVL TR SH BEN INT 355145103   794,927 99,242 SH   DFND 15 0 0 99,242
FREEDOM HOLDING CORP COM 356390104   42,015 290 SH   DFND 4 290 0 0
FREEDOM HOLDING CORP COM 356390104   28,976 200 SH   DFND 15 200 0 0
FREEPORT MCMORAN INC CL B 35671D857   19,632,520 334,000 SH Put DFND 24 334,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   8,358,634 142,202 SH   DFND 24 142,202 0 0
FREEPORT MCMORAN INC CL B 35671D857   6,171,900 105,000 SH Call DFND 24 105,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   5,582,253 94,969 SH   DFND 48 94,940 0 29
FREEPORT MCMORAN INC CL B 35671D857   73,096,202 1,243,555 SH   DFND 13 1,186,050 0 57,505
FREEPORT MCMORAN INC CL B 35671D857   8,397,281 142,860 SH   DFND 4 142,860 0 0
FREEPORT MCMORAN INC CL B 35671D857   146,794,442 2,497,354 SH   DFND 15 2,435,980 0 61,374
FREIGHTCAR AMER INC COM 357023100   2 0 SH   DFND 15 0 0 0
FREIGHTOS LTD ORD SHS G51405101   10,004 6,100 SH   DFND 13 6,100 0 0
FREQUENCY ELECTRS INC COM 358010106   487 11 SH   DFND 13 11 0 0
FREQUENCY ELECTRS INC COM 358010106   1,593 36 SH   DFND 24 36 0 0
FREQUENCY ELECTRS INC COM 358010106   105,250 2,378 SH   DFND 4 2,378 0 0
FREQUENCY ELECTRS INC COM 358010106   65,080 1,470 SH   DFND 15 1,470 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,594 115 SH   DFND 4 115 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,305,795 57,881 SH   DFND 13 57,641 0 240
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,245,940 276,859 SH   DFND 15 274,230 0 2,629
FRESH DEL MONTE PRODUCE INC ORD G36738105   505,746 12,562 SH   DFND 4 12,562 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   61,397 1,525 SH   DFND 13 1,525 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   689,730 17,132 SH   DFND 15 15,247 0 1,885
FRESHPET INC COM 358039105   821,018 13,925 SH   DFND 24 13,925 0 0
FRESHPET INC COM 358039105   102,001 1,730 SH   DFND 13 1,355 0 375
FRESHPET INC COM 358039105   11,792,000 200,000 SH Call DFND 4 200,000 0 0
FRESHPET INC COM 358039105   236 4 SH   DFND 48 4 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   531,275 461,000 PRN   DFND 13 461,000 0 0
FRESHPET INC COM 358039105   2,641,231 44,797 SH   DFND 4 44,797 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   8,067 7,000 PRN   DFND 4 7,000 0 0
FRESHPET INC COM 358039105   572,325 9,707 SH   DFND 15 9,616 0 91
FRESHPET INC NOTE 3.000% 4/0 358039AB1   830,909 721,000 PRN   DFND 15 718,000 0 3,000
FRESHWORKS INC CLASS A COM 358054104   1,983 247 SH   DFND 13 247 0 0
FRESHWORKS INC CLASS A COM 358054104   613,291 76,375 SH   DFND 4 76,375 0 0
FRESHWORKS INC CLASS A COM 358054104   43,707 5,443 SH   DFND 15 5,443 0 0
FRIEDMAN INDS INC COM 358435105   5,139 290 SH   DFND 24 290 0 0
FRIEDMAN INDS INC COM 358435105   139,241 7,858 SH   DFND 15 7,858 0 0
FRIEDMAN INDS INC COM 358435105   39,959 2,255 SH   DFND 4 2,255 0 0
FRIEDMAN INDS INC COM 358435105   34,908 1,970 SH   DFND 13 1,970 0 0
FRONTDOOR INC COM 35905A109   8,140 154 SH   DFND 48 154 0 0
FRONTDOOR INC COM 35905A109   1,414,058 26,751 SH   DFND 4 26,751 0 0
FRONTDOOR INC COM 35905A109   1,301,863 24,629 SH   DFND 15 23,612 0 1,017
FRONTDOOR INC COM 35905A109   400,837 7,583 SH   DFND 13 7,583 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   74,716 21,166 SH   DFND 4 21,166 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103   21,075 7,500 SH   DFND 13 7,500 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103   84 30 SH   DFND 15 30 0 0
FRONTLINE PLC COM M46528101   551,973 15,834 SH   DFND 13 15,834 0 0
FRONTLINE PLC COM M46528101   38,351 1,100 SH   DFND 48 1,100 0 0
FRONTLINE PLC COM M46528101   1,213,291 34,805 SH   DFND 15 34,706 0 99
FRONTVIEW REIT INC COM 35922N100   120,774 7,807 SH   DFND 4 7,807 0 0
FRONTVIEW REIT INC COM 35922N100   333,379 21,550 SH   DFND 15 21,550 0 0
FRP HLDGS INC COM 30292L107   96,294 4,401 SH   DFND 4 4,401 0 0
FRP HLDGS INC COM 30292L107   93,887 4,291 SH   DFND 15 2,051 0 2,240
FS BANCORP INC COM 30263Y104   94,160 2,440 SH   DFND 4 2,440 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   51,286 10,056 SH   DFND 13 0 0 10,056
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,349 3,206 SH   DFND 15 0 0 3,206
FS KKR CAP CORP COM 302635206   4,334,985 425,833 SH   DFND 13 395,960 0 29,873
FS KKR CAP CORP COM 302635206   1,897,356 186,380 SH   DFND 15 176,025 0 10,355
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   25,520 2,040 SH   DFND 15 0 0 2,040
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   93,963 7,511 SH   DFND 13 0 0 7,511
FTAI AVIATION LTD SHS G3730V105   241,570 986 SH   DFND 48 986 0 0
FTAI AVIATION LTD SHS G3730V105   509,600 2,080 SH   DFND 4 2,080 0 0
FTAI AVIATION LTD SHS G3730V105   3,755,850 15,330 SH   DFND 13 15,206 0 124
FTAI AVIATION LTD SHS G3730V105   23,074,851 94,183 SH   DFND 15 90,514 0 3,669
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,489 301 SH   DFND 13 301 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   196,612 39,800 SH   DFND 4 39,800 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,584,510 320,751 SH   DFND 15 320,751 0 0
FTC SOLAR INC COM NEW 30320C301   756 200 SH   DFND 13 200 0 0
FTC SOLAR INC COM NEW 30320C301   1,501 397 SH   DFND 15 397 0 0
FTI CONSULTING INC COM 302941109   10,877,719 61,536 SH   DFND 13 61,530 0 6
FTI CONSULTING INC COM 302941109   66,289 375 SH   DFND 48 375 0 0
FTI CONSULTING INC COM 302941109   1,127,969 6,381 SH   DFND 4 6,352 29 0
FTI CONSULTING INC COM 302941109   43,624,980 246,790 SH   DFND 15 245,801 0 989
FUBOTV INC COM NEW CL A 35953D401   24,605 2,601 SH   DFND 13 2,599 0 2
FUBOTV INC COM NEW CL A 35953D401   98,658 10,429 SH   DFND 4 10,429 0 0
FUBOTV INC COM NEW CL A 35953D401   49,589 5,242 SH   DFND 15 5,242 0 0
FUELCELL ENERGY INC COM NEW 35952H700   2,174 333 SH   DFND 48 333 0 0
FUELCELL ENERGY INC COM NEW 35952H700   11,499 1,761 SH   DFND 13 1,461 0 300
FUELCELL ENERGY INC COM NEW 35952H700   300 46 SH   DFND 15 46 0 0
FULCRUM THERAPEUTICS INC COM 359616109   172,966 22,551 SH   DFND 4 22,551 0 0
FULGENT GENETICS INC COM 359664109   17,744 1,116 SH   DFND 24 1,116 0 0
FULGENT GENETICS INC COM 359664109   2,279,551 143,368 SH   DFND 4 143,368 0 0
FULGENT GENETICS INC COM 359664109   42,151 2,651 SH   DFND 15 2,651 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,860 1,188 SH   DFND 13 1,188 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   18,136 2,185 SH   DFND 15 2,185 0 0
FULLER H B CO COM 359694106   1,321,270 21,421 SH   DFND 13 21,421 0 0
FULLER H B CO COM 359694106   1,303,237 21,129 SH   DFND 4 21,129 0 0
FULLER H B CO COM 359694106   7,071,402 114,647 SH   DFND 15 113,561 0 1,086
FULTON FINL CORP PA COM 360271100   10,801 531 SH   DFND 48 531 0 0
FULTON FINL CORP PA COM 360271100   2,298 113 SH   DFND 24 113 0 0
FULTON FINL CORP PA COM 360271100   1,388,225 68,251 SH   DFND 4 68,251 0 0
FULTON FINL CORP PA COM 360271100   81,889 4,026 SH   DFND 13 4,026 0 0
FULTON FINL CORP PA COM 360271100   169,478 8,332 SH   DFND 15 7,332 0 1,000
FUNKO INC COM CL A 361008105   48,497 15,396 SH   DFND 4 15,396 0 0
FUNKO INC COM CL A 361008105   4,590 1,457 SH   DFND 15 1,457 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   945,012 6,910 SH   DFND 13 4,890 0 2,020
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,470 40 SH   DFND 4 40 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   941,251 6,883 SH   DFND 15 5,958 0 925
FUTUREFUEL CORP COM 36116M106   36,633 9,515 SH   DFND 4 9,515 0 0
FUTUREFUEL CORP COM 36116M106   1 0 SH   DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101   88,603 5,833 SH   DFND 4 5,833 0 0
G III APPAREL GROUP LTD COM 36237H101   2,521 91 SH   DFND 48 91 0 0
G III APPAREL GROUP LTD COM 36237H101   380,653 13,742 SH   DFND 4 13,742 0 0
G III APPAREL GROUP LTD COM 36237H101   10,166 367 SH   DFND 15 367 0 0
G III APPAREL GROUP LTD COM 36237H101   39,057 1,410 SH   DFND 13 1,410 0 0
G WILLI FOOD INTL LTD ORD M52523103   17 1 SH   DFND 15 1 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   0 0 SH   DFND 15 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   26,706,259 991,692 SH   DFND 15 0 0 991,692
GABELLI DIVID & INCOME TR COM 36242H104   9,706,799 360,446 SH   DFND 13 0 0 360,446
GABELLI EQUITY TR INC COM 362397101   726,774 129,781 SH   DFND 13 0 0 129,781
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   909 129,833 SH   DFND 13 123,153 0 6,680
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   2,917 416,690 SH   DFND 15 379,900 0 36,790
GABELLI EQUITY TR INC COM 362397101   2,514,388 448,998 SH   DFND 15 0 0 448,998
GABELLI GLOBAL SMALL & MID C COM 36249W104   484,020 32,225 SH   DFND 13 0 0 32,225
GABELLI GLOBAL SMALL & MID C COM 36249W104   303,964 20,237 SH   DFND 15 0 0 20,237
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105   105,908 5,529 SH   DFND 13 0 0 5,529
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105   559,067 29,186 SH   DFND 15 0 0 29,186
GABELLI HEALTHCARE & WELLNES SHS 36246K103   1,111,311 122,797 SH   DFND 13 0 0 122,797
GABELLI HEALTHCARE & WELLNES SHS 36246K103   1,229,557 135,863 SH   DFND 15 0 0 135,863
GABELLI MULTIMEDIA TR INC COM 36239Q109   4 1 SH   DFND 15 0 0 1
GABELLI UTIL TR COM 36240A101   6 1 SH   DFND 15 0 0 1
GAIA INC NEW CL A 36269P104   277 100 SH   DFND 13 100 0 0
GAIA INC NEW CL A 36269P104   1,596 576 SH   DFND 24 576 0 0
GAIA INC NEW CL A 36269P104   15,880 5,733 SH   DFND 4 5,733 0 0
GAIA INC NEW CL A 36269P104   1 1 SH   DFND 15 1 0 0
GAIN THERAPEUTICS INC COM 36269B105   5,141 2,650 SH   DFND 15 2,650 0 0
GAIN THERAPEUTICS INC COM 36269B105   16,296 8,400 SH   DFND 13 8,400 0 0
GALAPAGOS NV SPON ADR 36315X101   36,000 1,200 SH   DFND 15 1,200 0 0
GALAXY DIGITAL INC. CL A 36317J209   298,706 16,190 SH   DFND 24 16,190 0 0
GALAXY DIGITAL INC. CL A 36317J209   492,707 26,705 SH   DFND 13 26,705 0 0
GALAXY DIGITAL INC. CL A 36317J209   658,610 35,697 SH   DFND 15 35,147 0 550
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,484 1,607 SH   DFND 13 1,607 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,091 4,692 SH   DFND 15 2,208 0 2,484
GALIANO GOLD INC COM 36352H100   3,746 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   2,900,439 13,392 SH   DFND 24 13,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,658 100 SH Call DFND 24 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,331,600 20,000 SH Call DFND 4 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,624,350 7,500 SH Put DFND 4 7,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,593,170 16,591 SH   DFND 48 16,587 0 4
GALLAGHER ARTHUR J & CO COM 363576109   21,178,764 97,787 SH   DFND 13 95,880 0 1,907
GALLAGHER ARTHUR J & CO COM 363576109   9,520,965 43,961 SH   DFND 4 42,318 0 1,643
GALLAGHER ARTHUR J & CO COM 363576109   67,747,121 312,804 SH   DFND 15 286,186 0 26,618
GALMED PHARMACEUTICALS LTD SHS M47238148   17 34 SH   DFND 13 34 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148   4 9 SH   DFND 15 9 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   25,977 6,695 SH   DFND 4 6,695 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,125,456 399,522 SH   DFND 13 0 0 399,522
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,821,768 342,438 SH   DFND 15 0 0 342,438
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   73,070 8,751 SH   DFND 13 0 0 8,751
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   594,805 71,234 SH   DFND 15 0 0 71,234
GAMESTOP CORP CL A 36467W109   166,510 7,227 SH   DFND 4 7,227 0 0
GAMESTOP CORP CL A 36467W109   3,979,005 172,700 SH   DFND 15 172,012 0 688
GAMESTOP CORP CL A 36467W109   18,156 788 SH   DFND 13 788 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   290 75 SH   DFND 13 75 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   31,271 8,101 SH   DFND 15 8,101 0 0
GAMING & LEISURE P COM 36467J108   20,233 456 SH   DFND 17 456 0 0
GAMING & LEISURE P COM 36467J108   140,653 3,170 SH   DFND 48 3,170 0 0
GAMING & LEISURE P COM 36467J108   1,563,829 35,245 SH   DFND 13 35,117 0 128
GAMING & LEISURE P COM 36467J108   1,301,372 29,330 SH   DFND 4 29,330 0 0
GAMING & LEISURE P COM 36467J108   4,453,313 100,368 SH   DFND 15 98,006 0 2,362
GAP INC COM 364760108   312,059 12,895 SH   DFND 4 12,895 0 0
GAP INC COM 364760108   3,582 148 SH   DFND 48 148 0 0
GAP INC COM 364760108   1,423,638 58,828 SH   DFND 13 57,940 0 888
GAP INC COM 364760108   1,858,290 76,789 SH   DFND 15 74,257 0 2,532
GARMIN LTD SHS H2906T109   343,607 1,481 SH   DFND 17 1,481 0 0
GARMIN LTD SHS H2906T109   87,832,258 378,571 SH   DFND 48 378,541 30 0
GARMIN LTD SHS H2906T109   56,140,852 241,976 SH   DFND 4 241,251 0 725
GARMIN LTD SHS H2906T109   9,270,241 39,956 SH   DFND 13 38,807 0 1,149
GARMIN LTD SHS H2906T109   33,602,217 144,831 SH   DFND 15 136,128 0 8,703
GARRETT MOTION INC COM 366505105   1,435 79 SH   DFND 24 79 0 0
GARRETT MOTION INC COM 366505105   1,219,879 67,137 SH   DFND 4 67,137 0 0
GARRETT MOTION INC COM 366505105   750,433 41,301 SH   DFND 13 40,377 0 924
GARRETT MOTION INC COM 366505105   1,400,926 77,101 SH   DFND 15 77,047 0 54
GARTNER INC COM 366651107   1,900 12 SH   DFND 17 12 0 0
GARTNER INC COM 366651107   262,211 1,656 SH   DFND 48 1,656 0 0
GARTNER INC COM 366651107   1,525,764 9,636 SH   DFND 4 9,636 0 0
GARTNER INC COM 366651107   4,885,422 30,854 SH   DFND 13 30,259 0 595
GARTNER INC COM 366651107   13,862,872 87,551 SH   DFND 15 86,941 0 610
GATES INDL CORP PLC ORD SHS G39108108   23,107 1,022 SH   DFND 48 1,022 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,750,104 77,404 SH   DFND 13 77,386 0 18
GATES INDL CORP PLC ORD SHS G39108108   178,257 7,884 SH   DFND 4 7,884 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,003,994 177,090 SH   DFND 15 176,380 0 710
GATX CORP COM 361448103   2,314,551 13,556 SH   DFND 4 13,556 0 0
GATX CORP COM 361448103   15,274,604 89,461 SH   DFND 15 88,765 0 696
GATX CORP COM 361448103   4,227,010 24,757 SH   DFND 13 23,754 0 1,003
GAUZY LTD SHS M4757U106   76 100 SH   DFND 15 100 0 0
GBANK FINL HLDGS INC COM 36166F100   2,007 75 SH   DFND 24 75 0 0
GBANK FINL HLDGS INC COM 36166F100   88,816 3,319 SH   DFND 4 3,319 0 0
GCI LIBERTY INC COM SER C 36164V800   2,419 65 SH   DFND 48 65 0 0
GCI LIBERTY INC COM SER C 36164V800   2,419 65 SH   DFND 13 62 0 3
GCI LIBERTY INC COM SER A 36164V602   2,874 78 SH   DFND 4 78 0 0
GCI LIBERTY INC COM SER A 36164V602   1,069 29 SH   DFND 13 29 0 0
GCI LIBERTY INC COM SER C 36164V800   22,438 603 SH   DFND 4 603 0 0
GCI LIBERTY INC COM SER A 36164V602   3,095 84 SH   DFND 15 84 0 0
GCI LIBERTY INC COM SER C 36164V800   13,991 376 SH   DFND 15 303 0 73
GCM GROSVENOR INC COM CL A 36831E108   219,255 22,373 SH   DFND 4 22,373 0 0
GCM GROSVENOR INC COM CL A 36831E108   7 1 SH   DFND 15 1 0 0
GDL FD COM SH BEN IT 361570104   93,963 11,280 SH   DFND 15 0 0 11,280
GDS HLDGS LTD SPONSORED ADS 36165L108   1,189,280 29,518 SH   DFND 13 29,072 0 446
GDS HLDGS LTD SPONSORED ADS 36165L108   56,930 1,413 SH   DFND 15 1,413 0 0
GE AEROSPACE COM NEW 369604301   559,878 1,973 SH   DFND 17 1,973 0 0
GE AEROSPACE COM NEW 369604301   25,539,144 89,999 SH   DFND 48 89,980 0 19
GE AEROSPACE COM NEW 369604301   14,188,500 50,000 SH Put DFND 24 50,000 0 0
GE AEROSPACE COM NEW 369604301   8,236,708 29,026 SH   DFND 24 29,026 0 0
GE AEROSPACE COM NEW 369604301   454,499,647 1,601,648 SH   DFND 13 1,572,908 0 28,740
GE AEROSPACE COM NEW 369604301   1,589,112 5,600 SH Put DFND 15 5,600 0 0
GE AEROSPACE COM NEW 369604301   181,366,062 639,131 SH   DFND 4 629,921 32 9,178
GE AEROSPACE COM NEW 369604301   1,260,652,061 4,442,514 SH   DFND 15 4,360,774 0 81,740
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,681,487 220,308 SH   DFND 13 212,870 0 7,438
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,324,189 130,995 SH   DFND 4 129,970 0 1,025
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,949 491 SH   DFND 17 491 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,706,220 23,971 SH   DFND 48 23,959 0 12
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,649,818 37,227 SH   DFND 24 37,227 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,516,392 737,797 SH   DFND 15 711,261 0 26,536
GE VERNOVA INC COM 36828A101   38,032,641 43,570 SH   DFND 48 43,565 0 5
GE VERNOVA INC COM 36828A101   389,313 446 SH   DFND 17 446 0 0
GE VERNOVA INC COM 36828A101   1,309,350 1,500 SH Put DFND 48 1,500 0 0
GE VERNOVA INC COM 36828A101   207,528,713 237,746 SH   DFND 13 231,231 0 6,515
GE VERNOVA INC COM 36828A101   116,509,891 133,475 SH   DFND 4 133,078 0 397
GE VERNOVA INC COM 36828A101   508,707,613 582,779 SH   DFND 15 556,857 0 25,922
GEMINI SPACE STA INC CL A COM 36866J105   1,547 350 SH   DFND 13 350 0 0
GEMINI SPACE STA INC CL A COM 36866J105   15,642 3,539 SH   DFND 15 3,539 0 0
GEN DIGITAL INC COM 668771108   91,664 4,868 SH   DFND 48 4,868 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   2,120 4,500 SH   DFND 13 4,500 0 0
GEN DIGITAL INC COM 668771108   1,270,383 67,466 SH   DFND 13 66,998 0 468
GEN DIGITAL INC COM 668771108   1,068,640 56,752 SH   DFND 4 56,752 0 0
GEN DIGITAL INC COM 668771108   18,069,384 959,606 SH   DFND 15 958,138 0 1,468
GENASYS INC COM 36872P103   3,371 1,852 SH   DFND 15 1,852 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   347,135 15,394 SH   DFND 13 15,394 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   269,630 11,957 SH   DFND 4 11,957 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   49,168 2,180 SH   DFND 15 2,180 0 0
GENCOR INDS INC COM 368678108   1,425,585 95,039 SH   DFND 13 95,039 0 0
GENCOR INDS INC COM 368678108   24,300 1,620 SH   DFND 15 1,620 0 0
GENCOR INDS INC COM 368678108   58,650 3,910 SH   DFND 4 3,910 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   18 2,200 SH   DFND 13 2,200 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   163,311 2,543 SH   DFND 13 2,543 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   443,503 6,906 SH   DFND 4 6,906 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,339,051 20,851 SH   DFND 15 20,851 0 0
GENELUX CORPORATION COM 36870H103   5,409 2,235 SH   DFND 13 2,235 0 0
GENERAC HLDGS INC COM 368736104   358,040 1,833 SH   DFND 48 1,827 0 6
GENERAC HLDGS INC COM 368736104   1,243,666 6,367 SH   DFND 4 6,367 0 0
GENERAC HLDGS INC COM 368736104   17,432,763 89,248 SH   DFND 13 81,859 0 7,389
GENERAC HLDGS INC COM 368736104   31,055,998 158,992 SH   DFND 15 152,367 0 6,625
GENERAL AMERN INVS CO INC COM 368802104   65,194 1,115 SH   DFND 4 0 0 1,115
GENERAL AMERN INVS CO INC COM 368802104   1,664,838 28,473 SH   DFND 15 0 0 28,473
GENERAL DYNAMICS CORP COM 369550108   124,589 363 SH   DFND 17 363 0 0
GENERAL DYNAMICS CORP COM 369550108   24,025 70 SH   DFND 24 70 0 0
GENERAL DYNAMICS CORP COM 369550108   7,161,629 20,866 SH   DFND 48 20,861 0 5
GENERAL DYNAMICS CORP COM 369550108   432,943,974 1,261,418 SH   DFND 13 1,234,548 0 26,870
GENERAL DYNAMICS CORP COM 369550108   19,656,553 57,271 SH   DFND 4 55,971 0 1,300
GENERAL DYNAMICS CORP COM 369550108   1,088,265,710 3,170,753 SH   DFND 15 3,089,939 0 80,814
GENERAL MILLS INC COM 370334104   1,599,545 42,975 SH   DFND 48 42,975 0 0
GENERAL MILLS INC COM 370334104   20,097,013 539,952 SH   DFND 4 490,515 0 49,437
GENERAL MILLS INC COM 370334104   2,233,200 60,000 SH Put DFND 24 60,000 0 0
GENERAL MILLS INC COM 370334104   520,708 13,990 SH   DFND 24 13,990 0 0
GENERAL MILLS INC COM 370334104   18,684,873 502,012 SH   DFND 13 486,844 0 15,168
GENERAL MILLS INC COM 370334104   47,283,370 1,270,376 SH   DFND 15 1,222,238 0 48,138
GENERAL MTRS CO COM 37045V100   14,900 200 SH   DFND 24 200 0 0
GENERAL MTRS CO COM 37045V100   4,660,087 62,552 SH   DFND 48 62,533 0 19
GENERAL MTRS CO COM 37045V100   7,390,884 99,207 SH   DFND 4 99,207 0 0
GENERAL MTRS CO COM 37045V100   54,079,247 725,896 SH   DFND 15 687,807 0 38,089
GENERAL MTRS CO COM 37045V100   27,645,702 371,083 SH   DFND 13 336,102 0 34,981
GENERATE BIOMEDICINES INC COM SHS 370920100   15,000 1,200 SH   DFND 15 1,200 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   0 0 SH   DFND 15 0 0 0
GENESCO INC COM 371532102   108,568 3,745 SH   DFND 4 3,745 0 0
GENESCO INC COM 371532102   812 28 SH   DFND 13 28 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   560,415 31,431 SH   DFND 13 31,431 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   564,279 31,648 SH   DFND 15 31,648 0 0
GENIE ENERGY LTD CL B 372284208   111,819 7,908 SH   DFND 4 7,908 0 0
GENIE ENERGY LTD CL B 372284208   13,651 965 SH   DFND 15 965 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   0 1 SH   DFND 15 1 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   243,818 55,038 SH   DFND 24 55,038 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   143,279 32,343 SH   DFND 13 31,343 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   351,791 79,411 SH   DFND 4 79,411 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   586,536 132,401 SH   DFND 15 120,782 0 11,619
GENMAB A/S SPONSORED ADS 372303206   1,878 70 SH   DFND 48 70 0 0
GENMAB A/S SPONSORED ADS 372303206   76,546 2,853 SH   DFND 13 2,669 0 184
GENMAB A/S SPONSORED ADS 372303206   12,717 474 SH   DFND 4 474 0 0
GENMAB A/S SPONSORED ADS 372303206   8,483,512 316,195 SH   DFND 15 316,195 0 0
GENPACT LIMITED SHS G3922B107   106,796 2,867 SH   DFND 4 2,867 0 0
GENPACT LIMITED SHS G3922B107   44,775 1,202 SH   DFND 48 1,202 0 0
GENPACT LIMITED SHS G3922B107   1,834,190 49,240 SH   DFND 13 48,088 0 1,152
GENPACT LIMITED SHS G3922B107   4,302,432 115,502 SH   DFND 15 115,479 0 23
GENTEX CORP COM 371901109   186,031 8,514 SH   DFND 48 8,514 0 0
GENTEX CORP COM 371901109   421,749 19,302 SH   DFND 4 19,302 0 0
GENTEX CORP COM 371901109   726,242 33,238 SH   DFND 13 25,330 0 7,908
GENTEX CORP COM 371901109   1,930,720 88,362 SH   DFND 15 81,415 0 6,947
GENTHERM INC COM 37253A103   333,166 11,993 SH   DFND 4 11,993 0 0
GENTHERM INC COM 37253A103   63,561 2,288 SH   DFND 15 2,094 0 194
GENUINE PARTS CO COM 372460105   6,635,390 62,746 SH   DFND 4 62,746 0 0
GENUINE PARTS CO COM 372460105   29,891,639 282,664 SH   DFND 13 273,716 0 8,948
GENUINE PARTS CO COM 372460105   335,862 3,176 SH   DFND 48 3,176 0 0
GENUINE PARTS CO COM 372460105   32,735,259 309,553 SH   DFND 15 301,557 0 7,996
GENWORTH FINL INC COM SHS 37247D106   54,956 6,768 SH   DFND 13 6,118 0 650
GENWORTH FINL INC COM SHS 37247D106   1,211,796 149,236 SH   DFND 4 149,236 0 0
GENWORTH FINL INC COM SHS 37247D106   2,582 318 SH   DFND 24 318 0 0
GENWORTH FINL INC COM SHS 37247D106   102,599 12,635 SH   DFND 15 12,635 0 0
GEO GROUP INC COM 36162J106   34,746 2,067 SH   DFND 13 2,067 0 0
GEO GROUP INC COM 36162J106   813,638 48,402 SH   DFND 4 48,402 0 0
GEO GROUP INC COM 36162J106   269,939 16,058 SH   DFND 15 14,168 0 1,890
GEOSPACE TECHNOLOGIES CORP COM 37364X109   33,160 2,718 SH   DFND 13 2,718 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   91,012 7,460 SH   DFND 15 7,460 0 0
GEOVAX LABS INC COM NEW 2025 373678705   43 31 SH   DFND 15 31 0 0
GERDAU SA SPON ADR REP PFD 373737105   24,020 6,654 SH   DFND 13 6,654 0 0
GERDAU SA SPON ADR REP PFD 373737105   51,255 14,198 SH   DFND 15 14,198 0 0
GERMAN AMERN BANCORP INC COM 373865104   832,916 19,931 SH   DFND 13 10,241 0 9,690
GERMAN AMERN BANCORP INC COM 373865104   572,857 13,708 SH   DFND 4 13,708 0 0
GERMAN AMERN BANCORP INC COM 373865104   216,076 5,171 SH   DFND 15 1,401 0 3,770
GERON CORP COM 374163103   295,519 198,335 SH   DFND 4 198,335 0 0
GERON CORP COM 374163103   390,966 262,394 SH   DFND 15 262,394 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   23,862 30,076 SH   DFND 4 30,076 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   367 462 SH   DFND 15 462 0 0
GETTY RLTY CORP NEW COM 374297109   1,310,893 41,223 SH   DFND 13 41,223 0 0
GETTY RLTY CORP NEW COM 374297109   674,255 21,203 SH   DFND 4 21,203 0 0
GETTY RLTY CORP NEW COM 374297109   8,692,506 273,349 SH   DFND 15 266,783 0 6,566
GEVO INC COM PAR 374396406   2,482 909 SH   DFND 24 909 0 0
GEVO INC COM PAR 374396406   238,962 87,532 SH   DFND 4 87,532 0 0
GEVO INC COM PAR 374396406   410,267 150,281 SH   DFND 13 148,781 0 1,500
GEVO INC COM PAR 374396406   30,076 11,017 SH   DFND 15 11,017 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   227,831 5,471 SH   DFND 13 5,471 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   333,064 7,998 SH   DFND 15 7,872 0 126
GH RESEARCH PLC ORDINARY SHARES G3855L106   17,575 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   450,770 11,306 SH   DFND 4 11,306 0 0
GIBRALTAR INDS INC COM 374689107   8,152 204 SH   DFND 15 204 0 0
GIBRALTAR INDS INC COM 374689107   2,312 58 SH   DFND 13 58 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,585,123 34,930 SH   DFND 13 34,930 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   411,642 9,071 SH   DFND 4 9,071 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,779,373 83,283 SH   DFND 15 82,774 0 509
GIGAMEDIA LTD SHS NEW Y2711Y112   17 12 SH   DFND 15 12 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   58,474,693 39,411 SH   DFND 13 39,411 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,838 51 SH   DFND 48 51 0 0
GILDAN ACTIVEWEAR INC COM 375916103   229,222 4,119 SH   DFND 4 4,119 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,432,239 43,706 SH   DFND 13 42,938 0 768
GILDAN ACTIVEWEAR INC COM 375916103   4,239,349 76,179 SH   DFND 15 75,646 0 533
GILEAD SCIENCES INC COM 375558103   19,446,435 139,531 SH   DFND 24 139,531 0 0
GILEAD SCIENCES INC COM 375558103   322,642 2,315 SH   DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103   2,369,290 17,000 SH Put DFND 48 17,000 0 0
GILEAD SCIENCES INC COM 375558103   19,082,764 136,922 SH   DFND 48 136,898 0 24
GILEAD SCIENCES INC COM 375558103   62,103,899 445,605 SH   DFND 4 438,189 0 7,416
GILEAD SCIENCES INC COM 375558103   185,277,954 1,329,396 SH   DFND 13 1,310,052 0 19,344
GILEAD SCIENCES INC COM 375558103   637,571,969 4,574,672 SH   DFND 15 4,510,578 0 64,094
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   870 142 SH   DFND 13 142 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   98,393 16,051 SH   DFND 4 16,051 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   33,200 5,416 SH   DFND 15 5,379 0 37
GITLAB INC CLASS A COM 37637K108   58,255 2,692 SH   DFND 4 2,692 0 0
GITLAB INC CLASS A COM 37637K108   1,363 63 SH   DFND 48 63 0 0
GITLAB INC CLASS A COM 37637K108   1,493,160 69,000 SH Call DFND 24 69,000 0 0
GITLAB INC CLASS A COM 37637K108   1,757,382 81,210 SH   DFND 15 77,254 0 3,956
GITLAB INC CLASS A COM 37637K108   1,876,880 86,732 SH   DFND 13 86,061 0 671
GLACIER BANCORP INC NEW COM 37637Q105   2,425,224 54,292 SH   DFND 4 54,292 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,182,058 26,462 SH   DFND 13 25,962 0 500
GLACIER BANCORP INC NEW COM 37637Q105   3,212,066 71,907 SH   DFND 15 71,067 0 840
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5   958,750 1,000,000 PRN   DFND 24 1,000,000 0 0
GLADSTONE CAP CORP COM NEW 376535878   595,799 34,340 SH   DFND 13 33,581 0 759
GLADSTONE CAP CORP COM NEW 376535878   275,599 15,885 SH   DFND 15 15,885 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   11,270 986 SH   DFND 13 986 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   218,142 19,085 SH   DFND 4 19,085 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   11,455 1,002 SH   DFND 15 1,002 0 0
GLADSTONE INVT CORP COM 376546107   46,931 3,305 SH   DFND 13 3,305 0 0
GLADSTONE INVT CORP COM 376546107   200,410 14,113 SH   DFND 15 14,113 0 0
GLADSTONE LD CORP COM 376549101   25,867 2,536 SH   DFND 13 2,536 0 0
GLADSTONE LD CORP COM 376549101   306,143 30,014 SH   DFND 4 30,014 0 0
GLADSTONE LD CORP COM 376549101   55,201 5,412 SH   DFND 15 3,371 0 2,041
GLAUKOS CORP COM 377322102   2,186,359 20,308 SH   DFND 4 20,308 0 0
GLAUKOS CORP COM 377322102   216,720 2,013 SH   DFND 13 2,013 0 0
GLAUKOS CORP COM 377322102   778,974 7,236 SH   DFND 15 7,236 0 0
GLIMPSE GROUP INC COM 37892C106   2,580 5,000 SH   DFND 15 5,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   265,854 47,644 SH   DFND 4 47,644 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   290 52 SH   DFND 13 52 0 0
GLOBAL E ONLINE LTD SHS M5216V106   30,850 1,000 SH   DFND 13 1,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,054 99 SH   DFND 4 99 0 0
GLOBAL E ONLINE LTD SHS M5216V106   42,608 1,381 SH   DFND 15 1,381 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   39 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   164,251 5,211 SH   DFND 4 5,211 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   179,959 5,709 SH   DFND 15 5,709 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,094 2,040 SH   DFND 13 2,040 0 0
GLOBAL NET LEASE INC COM NEW 379378201   193,114 20,632 SH   DFND 15 20,232 0 400
GLOBAL NET LEASE INC COM NEW 379378201   701,476 74,944 SH   DFND 4 74,944 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   133,668 3,175 SH   DFND 48 3,175 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,500,865 35,650 SH   DFND 13 28,300 0 7,350
GLOBAL PARTNERS LP COM UNITS 37946R109   2,350,384 55,829 SH   DFND 15 54,004 0 1,825
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   4,590,878 5,221,000 PRN   DFND 24 5,221,000 0 0
GLOBAL PMTS INC COM 37940X102   471,100 7,000 SH Put DFND 48 7,000 0 0
GLOBAL PMTS INC COM 37940X102   3,365,000 50,000 SH Call DFND 4 50,000 0 0
GLOBAL PMTS INC COM 37940X102   799,928 11,886 SH   DFND 48 11,886 0 0
GLOBAL PMTS INC COM 37940X102   16,799,157 249,616 SH   DFND 4 249,616 0 0
GLOBAL PMTS INC COM 37940X102   3,365,000 50,000 SH Put DFND 4 50,000 0 0
GLOBAL PMTS INC COM 37940X102   3,351,960 49,806 SH   DFND 13 48,786 0 1,020
GLOBAL PMTS INC COM 37940X102   6,522,331 96,914 SH   DFND 15 92,769 0 4,145
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   27,259 31,000 PRN   DFND 15 31,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106   658,766 128,917 SH   DFND 13 128,917 0 0
GLOBAL SELF STORAGE INC COM 37955N106   10,228 2,002 SH   DFND 15 2,002 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   230,454 6,190 SH   DFND 13 6,190 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600   315,054 8,462 SH   DFND 15 8,462 0 0
GLOBAL WTR RES INC COM 379463102   40,250 5,303 SH   DFND 4 5,303 0 0
GLOBAL WTR RES INC COM 379463102   820 108 SH   DFND 13 108 0 0
GLOBAL WTR RES INC COM 379463102   2,316,384 305,189 SH   DFND 15 283,704 0 21,485
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,618,091 143,234 SH   DFND 13 0 0 143,234
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,633,344 143,810 SH   DFND 13 0 0 143,810
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,529 300 SH   DFND 4 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   767,755 14,252 SH   DFND 48 0 0 14,252
GLOBAL X FDS US INFR DEV ETF 37954Y673   85,374,647 1,680,273 SH   DFND 13 0 0 1,680,273
GLOBAL X FDS US PFD ETF 37954Y657   9,804,616 532,860 SH   DFND 13 0 0 532,860
GLOBAL X FDS GB MSCI AR ETF 37950E259   933 10 SH   DFND 13 0 0 10
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,604,572 29,786 SH   DFND 4 0 0 29,786
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   23,270 700 SH   DFND 48 0 0 700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,702,308 22,896 SH   DFND 13 0 0 22,896
GLOBAL X FDS US INFR DEV ETF 37954Y673   255,590 5,030 SH   DFND 48 0 0 5,030
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   74 1 SH   DFND 4 0 0 1
GLOBAL X FDS FINTECH ETF 37954Y814   613,324 26,551 SH   DFND 13 0 0 26,551
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   130,761 2,700 SH   DFND 48 0 0 2,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   52,283 1,029 SH   DFND 4 0 0 1,029
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   103,634 5,213 SH   DFND 13 0 0 5,213
GLOBAL X FDS EMERGING MKT GRT 37960A644   19,150 620 SH   DFND 13 0 0 620
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,019,220 53,927 SH   DFND 13 0 0 53,927
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,667 100 SH   DFND 4 0 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   878,323 98,799 SH   DFND 13 0 0 98,799
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,940,062 202,915 SH   DFND 13 0 0 202,915
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   12,108,090 505,346 SH   DFND 13 0 0 505,346
GLOBAL X FDS US NATURAL GAS 37960A172   36,644 785 SH   DFND 15 0 0 785
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,867,097 572,992 SH   DFND 15 0 0 572,992
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   28,875,649 536,025 SH   DFND 13 0 0 536,025
GLOBAL X FDS INTERNET OF THNG 37954Y780   430,973 11,563 SH   DFND 15 0 0 11,563
GLOBAL X FDS RUSSELL 2000 37954Y459   2,668,603 178,502 SH   DFND 13 0 0 178,502
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40,705,859 1,225,342 SH   DFND 15 0 0 1,225,342
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   382,904 12,546 SH   DFND 13 0 0 12,546
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   37 1 SH   DFND 15 0 0 1
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   61,913 3,175 SH   DFND 13 0 0 3,175
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   72,440,278 1,495,773 SH   DFND 13 0 0 1,495,773
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,069,486 154,440 SH   DFND 13 0 0 154,440
GLOBAL X FDS AGING POPULATION 37954Y772   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   6,754 210 SH   DFND 13 0 0 210
GLOBAL X FDS US PFD ETF 37954Y657   37,303,813 2,027,381 SH   DFND 15 0 0 2,027,381
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,314,634 792,132 SH   DFND 13 0 0 792,132
GLOBAL X FDS MSCI GREECE ETF 37954Y319   471,183 7,377 SH   DFND 15 0 0 7,377
GLOBAL X FDS GLOBAL X SILVER 37954Y848   17,664,057 196,093 SH   DFND 13 0 0 196,093
GLOBAL X FDS GLOBAL X COPPER 37954Y830   30,872,559 404,356 SH   DFND 13 0 0 404,356
GLOBAL X FDS INTERNET OF THNG 37954Y780   420,185 11,274 SH   DFND 13 0 0 11,274
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,498,687 1,195,259 SH   DFND 13 0 0 1,195,259
GLOBAL X FDS GLOBAL X COPPER 37954Y830   19,032,711 249,282 SH   DFND 15 0 0 249,282
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   28,889,748 1,205,749 SH   DFND 15 0 0 1,205,749
GLOBAL X FDS SOCIAL MED ETF 37950E416   96,257 2,223 SH   DFND 13 0 0 2,223
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   19 1 SH   DFND 15 0 0 1
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,060 24 SH   DFND 15 0 0 24
GLOBAL X FDS DAX GERMANY ETF 37954Y491   30 1 SH   DFND 15 0 0 1
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   49,234,968 665,877 SH   DFND 15 0 0 665,877
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   271,310 8,890 SH   DFND 15 0 0 8,890
GLOBAL X FDS RUSSELL 2000 37954Y459   12,381,560 828,198 SH   DFND 15 0 0 828,198
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   48,058,183 2,802,226 SH   DFND 15 0 0 2,802,226
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,978,341 689,454 SH   DFND 15 0 0 689,454
GLOBAL X FDS RENEWABLE ENERGY 37960A180   36 1 SH   DFND 15 0 0 1
GLOBAL X FDS AGTECH AND FOOD 37960A198   287 8 SH   DFND 15 0 0 8
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   31,571,077 651,891 SH   DFND 15 0 0 651,891
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   139,183 7,001 SH   DFND 15 0 0 7,001
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   26,911,789 576,640 SH   DFND 13 0 0 576,640
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,469,713 23,011 SH   DFND 13 0 0 23,011
GLOBAL X FDS GLOBAL X SILVER 37954Y848   13,483,641 149,685 SH   DFND 15 0 0 149,685
GLOBAL X FDS SUPERDVDND REIT 37960A651   6 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   34 1 SH   DFND 15 0 0 1
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18 0 SH   DFND 15 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13,674 545 SH   DFND 15 0 0 545
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   309,416 34,805 SH   DFND 15 0 0 34,805
GLOBAL X FDS ADAPTIVE US 37954Y574   23 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   740,425 9,474 SH   DFND 15 0 0 9,474
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,728,180 620,539 SH   DFND 15 0 0 620,539
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,633,727 83,781 SH   DFND 15 0 0 83,781
GLOBAL X FDS DOW 30 COVERED C 37960A859   19 1 SH   DFND 15 0 0 1
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,209 75 SH   DFND 15 0 0 75
GLOBAL X FDS NASDAQ 100 RIS 37960A503   8 1 SH   DFND 15 0 0 1
GLOBAL X FDS GBL X FTSE ETF 37950E648   16 1 SH   DFND 15 0 0 1
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   7 1 SH   DFND 15 0 0 1
GLOBAL X FDS DEFENSE TECH ETF 37960A529   52,603 743 SH   DFND 15 0 0 743
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,876,554 113,878 SH   DFND 15 0 0 113,878
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   43,666,470 935,643 SH   DFND 15 0 0 935,643
GLOBAL X FDS FINTECH ETF 37954Y814   1,667,262 72,176 SH   DFND 15 0 0 72,176
GLOBAL X FDS E COMMERCE ETF 37954Y467   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   8,310 200 SH   DFND 15 0 0 200
GLOBAL X FDS SOCIAL MED ETF 37950E416   112,112 2,589 SH   DFND 15 0 0 2,589
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   12 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   81,405,077 1,602,147 SH   DFND 15 0 0 1,602,147
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,912,812 79,527 SH   DFND 15 0 0 79,527
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   47 1 SH   DFND 15 0 0 1
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,648 136 SH   DFND 15 0 0 136
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,436 392 SH   DFND 48 392 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   390,090 8,770 SH   DFND 13 8,670 0 100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   108,086 2,430 SH   DFND 4 2,430 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,780,687 40,033 SH   DFND 15 38,390 0 1,643
GLOBALSTAR INC COM NEW 378973507   1,209,907 18,216 SH   DFND 4 18,216 0 0
GLOBALSTAR INC COM NEW 378973507   38,192 575 SH   DFND 13 575 0 0
GLOBALSTAR INC COM NEW 378973507   3,501,662 52,720 SH   DFND 15 51,204 0 1,516
GLOBANT S A COM L44385109   231 5 SH   DFND 48 5 0 0
GLOBANT S A COM L44385109   34,859 756 SH   DFND 4 756 0 0
GLOBANT S A COM L44385109   1,364,026 29,582 SH   DFND 13 28,990 0 592
GLOBANT S A COM L44385109   1,113,925 24,158 SH   DFND 15 24,140 0 18
GLOBE LIFE INC COM 37959E102   285,855 2,054 SH   DFND 48 2,054 0 0
GLOBE LIFE INC COM 37959E102   43,282 311 SH   DFND 4 311 0 0
GLOBE LIFE INC COM 37959E102   7,105,834 51,059 SH   DFND 13 48,839 0 2,220
GLOBE LIFE INC COM 37959E102   4,533,683 32,577 SH   DFND 15 29,343 0 3,234
GLOBUS MED INC CL A 379577208   792,241 9,195 SH   DFND 4 9,195 0 0
GLOBUS MED INC CL A 379577208   5,867,754 68,103 SH   DFND 13 67,859 0 244
GLOBUS MED INC CL A 379577208   32,138 373 SH   DFND 48 373 0 0
GLOBUS MED INC CL A 379577208   21,567,626 250,321 SH   DFND 15 247,932 0 2,389
GMO ETF TRUST GMO US QUALITY E 90139K100   288,355 7,970 SH   DFND 4 0 0 7,970
GMO ETF TRUST GMO US VALUE 90139K605   1,770 63 SH   DFND 15 0 0 63
GMO ETF TRUST GMO US QUALITY E 90139K100   58,539 1,618 SH   DFND 15 0 0 1,618
GODADDY INC CL A 380237107   153,518 1,857 SH   DFND 48 1,857 0 0
GODADDY INC CL A 380237107   1,164,820 14,090 SH   DFND 4 13,991 99 0
GODADDY INC CL A 380237107   480,643 5,814 SH   DFND 13 5,719 0 95
GODADDY INC CL A 380237107   2,834,903 34,292 SH   DFND 15 33,467 0 825
GOGO INC COM 38046C109   201 50 SH   DFND 13 50 0 0
GOGO INC COM 38046C109   114,011 28,361 SH   DFND 4 28,361 0 0
GOGO INC COM 38046C109   15,836 3,939 SH   DFND 15 3,939 0 0
GOHEALTH INC CL A NEW 38046W204   5,382 3,564 SH   DFND 4 3,564 0 0
GOHEALTH INC CL A NEW 38046W204   130 86 SH   DFND 15 86 0 0
GOLAR LNG LTD SHS G9456A100   76,349 1,411 SH   DFND 13 1,411 0 0
GOLAR LNG LTD SHS G9456A100   1,998,769 36,939 SH   DFND 4 36,939 0 0
GOLAR LNG LTD SHS G9456A100   3,721,843 68,783 SH   DFND 15 68,583 0 200
GOLD COM INC COM 00181T107   287,734 7,179 SH   DFND 4 7,179 0 0
GOLD COM INC COM 00181T107   44,288 1,105 SH   DFND 13 1,105 0 0
GOLD COM INC COM 00181T107   57 1 SH   DFND 15 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,270,000 50,000 SH Call DFND 24 50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,655 301 SH   DFND 48 301 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   287,382 6,330 SH   DFND 13 5,975 0 355
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,974,592 43,493 SH   DFND 15 43,447 0 46
GOLD RESOURCE CORP COM 38068T105   360 300 SH   DFND 15 300 0 0
GOLDEN ENTMT INC COM 381013101   194,917 7,303 SH   DFND 4 7,303 0 0
GOLDEN ENTMT INC COM 381013101   2,375 89 SH   DFND 13 89 0 0
GOLDEN ENTMT INC COM 381013101   65,292 2,446 SH   DFND 15 2,446 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,236,158 139,207 SH   DFND 13 139,207 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   871,464 98,138 SH   DFND 15 80,858 0 17,280
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,413,843 55,876 SH   DFND 48 0 0 55,876
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,290,332 34,287 SH   DFND 17 0 0 34,287
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   31,090,649 720,859 SH   DFND 48 0 0 720,859
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   391,307 7,926 SH   DFND 13 0 0 7,926
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,494,792 163,788 SH   DFND 48 0 0 163,788
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   588,191,991 4,700,647 SH   DFND 13 0 0 4,700,647
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   16,574,465 327,883 SH   DFND 13 0 0 327,883
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   110,781,421 1,105,713 SH   DFND 13 0 0 1,105,713
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   234,452 3,145 SH   DFND 13 0 0 3,145
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   5,462,173 150,855 SH   DFND 13 0 0 150,855
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   13,172,285 304,914 SH   DFND 4 0 0 304,914
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   12,065 292 SH   DFND 13 0 0 292
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   10,304,412 208,212 SH   DFND 13 0 0 208,212
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,200,610 27,837 SH   DFND 17 0 0 27,837
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,712,248 30,274 SH   DFND 13 0 0 30,274
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   566,407 9,769 SH   DFND 13 0 0 9,769
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   69,738 1,021 SH   DFND 13 0 0 1,021
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   4,881,035 52,770 SH   DFND 13 0 0 52,770
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   16,488,580 360,013 SH   DFND 15 0 0 360,013
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   700,135,134 5,595,262 SH   DFND 4 0 0 5,595,262
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,792,439 50,873 SH   DFND 15 0 0 50,873
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   494,974,932 11,476,349 SH   DFND 4 0 0 11,476,349
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,202,279,982 17,599,936 SH   DFND 15 0 0 17,599,936
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   202,200 4,000 SH   DFND 4 0 0 4,000
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,167 31 SH   DFND 13 0 0 31
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   46,706,381 933,381 SH   DFND 13 0 0 933,381
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,291,669 28,202 SH   DFND 13 0 0 28,202
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   50,126,038 1,160,325 SH   DFND 13 0 0 1,160,325
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   100,502,427 2,330,221 SH   DFND 13 0 0 2,330,221
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   13,032,730 153,942 SH   DFND 13 0 0 153,942
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   6 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   30 1 SH   DFND 15 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   46 1 SH   DFND 15 0 0 1
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   60,823 1,472 SH   DFND 15 0 0 1,472
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   16,494 236 SH   DFND 15 0 0 236
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   219,460 3,213 SH   DFND 15 0 0 3,213
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   23,967,309 474,131 SH   DFND 15 0 0 474,131
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   6,375,139 129,130 SH   DFND 15 0 0 129,130
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   39,137,949 782,133 SH   DFND 15 0 0 782,133
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   20,056,181 236,903 SH   DFND 15 0 0 236,903
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   6,135 150 SH   DFND 15 0 0 150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   95,214,897 950,343 SH   DFND 15 0 0 950,343
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   109,083,011 2,525,070 SH   DFND 15 0 0 2,525,070
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   43,297,951 483,290 SH   DFND 15 0 0 483,290
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   9,785,169 168,768 SH   DFND 15 0 0 168,768
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   1,511,073 41,733 SH   DFND 15 0 0 41,733
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   27,698,954 559,688 SH   DFND 15 0 0 559,688
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   282,618 3,055 SH   DFND 15 0 0 3,055
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   349,191,453 8,096,254 SH   DFND 15 0 0 8,096,254
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   25,935 178 SH   DFND 15 0 0 178
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440   503,677 13,776 SH   DFND 15 0 0 13,776
GOLDMAN SACHS GROUP INC COM 38141G104   29,217,979 34,537 SH   DFND 48 34,531 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   24,534 29 SH   DFND 24 29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   703,716,417 831,826 SH   DFND 15 792,522 0 39,304
GOLDMAN SACHS GROUP INC COM 38141G104   339,709,774 401,553 SH   DFND 13 381,227 0 20,326
GOLDMAN SACHS GROUP INC COM 38141G104   162,447,000 192,020 SH   DFND 4 190,358 8 1,654
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   147 3 SH   DFND 15 0 0 3
GOLDMINING INC COM 38149E101   99 83 SH   DFND 15 83 0 0
GOLUB CAP BDC INC COM 38173M102   985,606 77,852 SH   DFND 13 70,577 0 7,275
GOLUB CAP BDC INC COM 38173M102   8,421,712 665,222 SH   DFND 15 641,529 0 23,693
GOLUB CAP BDC INC COM 38173M102   8,001 632 SH   DFND 4 632 0 0
GOODRX HLDGS INC COM CL A 38246G108   8,126 4,146 SH   DFND 13 4,106 0 40
GOODRX HLDGS INC COM CL A 38246G108   586,356 299,161 SH   DFND 15 287,012 0 12,149
GOODYEAR TIRE & RUBR CO COM 382550101   692,305 104,420 SH   DFND 4 104,420 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,867,704 281,705 SH   DFND 13 204,740 0 76,965
GOODYEAR TIRE & RUBR CO COM 382550101   244,221 36,836 SH   DFND 15 36,770 0 66
GOOSEHEAD INS INC COM CL A 38267D109   370,417 8,683 SH   DFND 4 8,683 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,045,824 47,957 SH   DFND 13 47,957 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,240,077 122,834 SH   DFND 15 121,995 0 839
GOPRO INC CL A 38268T103   493 640 SH   DFND 13 640 0 0
GOPRO INC CL A 38268T103   118 153 SH   DFND 15 153 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   5,265 500 SH   DFND 15 0 0 500
GORMAN RUPP CO COM 383082104   897,654 14,448 SH   DFND 13 14,448 0 0
GORMAN RUPP CO COM 383082104   473,431 7,620 SH   DFND 4 7,620 0 0
GORMAN RUPP CO COM 383082104   9,056,323 145,764 SH   DFND 15 136,348 0 9,416
GOSSAMER BIO INC COM 38341P102   554 1,685 SH   DFND 24 1,685 0 0
GOSSAMER BIO INC COM 38341P102   2,135 6,500 SH   DFND 13 6,500 0 0
GOSSAMER BIO INC COM 38341P102   22,364 68,079 SH   DFND 4 68,079 0 0
GPGI INC COM CL A 20459V105   32,507 1,901 SH   DFND 24 1,901 0 0
GPGI INC COM CL A 20459V105   1,085,953 63,506 SH   DFND 4 63,506 0 0
GPGI INC COM CL A 20459V105   19,238 1,125 SH   DFND 15 1,125 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   871 238 SH   DFND 4 238 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   210,337 57,469 SH   DFND 13 54,469 0 3,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   882,580 241,142 SH   DFND 15 240,464 0 678
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   96 32 SH   DFND 15 32 0 0
GRACE THERAPEUTICS INC COM 00439U104   8,334 1,800 SH   DFND 13 1,800 0 0
GRACO INC COM 384109104   312,782 3,695 SH   DFND 48 3,695 0 0
GRACO INC COM 384109104   10,455,406 123,513 SH   DFND 13 121,533 0 1,980
GRACO INC COM 384109104   2,490,488 29,421 SH   DFND 4 29,371 50 0
GRACO INC COM 384109104   41,169,792 486,354 SH   DFND 15 481,958 0 4,396
GRAFTECH INTL LTD SR NT COM NEW 384313607   848 125 SH   DFND 15 125 0 0
GRAHAM CORP COM 384556106   298,160 3,778 SH   DFND 4 3,778 0 0
GRAHAM CORP COM 384556106   275,403 3,490 SH   DFND 15 3,490 0 0
GRAHAM CORP COM 384556106   55,007 697 SH   DFND 13 697 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,287,743 1,218 SH   DFND 4 1,218 0 0
GRAHAM HLDGS CO COM CL B 384637104   170,976 162 SH   DFND 15 162 0 0
GRAHAM HLDGS CO COM CL B 384637104   222,025 210 SH   DFND 13 170 0 40
GRAIL INC COM 384747101   982 19 SH   DFND 48 19 0 0
GRAIL INC COM 384747101   10,543 204 SH   DFND 24 204 0 0
GRAIL INC COM 384747101   697,835 13,503 SH   DFND 4 13,503 0 0
GRAIL INC COM 384747101   106,564 2,062 SH   DFND 13 1,946 0 116
GRAIL INC COM 384747101   1,181,928 22,870 SH   DFND 15 22,835 0 35
GRAN TIERRA ENERGY INC COM 38500T200   583 65 SH   DFND 15 65 0 0
GRAND CANYON ED INC COM 38526M106   7,651 45 SH   DFND 48 45 0 0
GRAND CANYON ED INC COM 38526M106   84,335 496 SH   DFND 4 496 0 0
GRAND CANYON ED INC COM 38526M106   118,341 696 SH   DFND 13 696 0 0
GRAND CANYON ED INC COM 38526M106   344,467 2,026 SH   DFND 15 2,026 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   6,543,686 2,495,000 PRN   DFND 24 2,495,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   1,452,896 885,000 PRN   DFND 24 885,000 0 0
GRANITE CONSTR INC COM 387328107   21,982,635 183,372 SH   DFND 4 183,372 0 0
GRANITE CONSTR INC COM 387328107   2,172,528 18,123 SH   DFND 13 16,592 0 1,531
GRANITE CONSTR INC COM 387328107   13,744,038 114,649 SH   DFND 15 113,940 0 709
GRANITE PT MTG TR INC COM STK 38741L107   4,817 3,322 SH   DFND 13 3,322 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,147 3,549 SH   DFND 15 3,549 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   119,948 20,434 SH   DFND 4 20,434 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   460,372 78,428 SH   DFND 13 75,178 0 3,250
GRANITE RIDGE RESOURCES INC COM 387432107   4 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   12 0 SH   DFND 15 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   10 1 SH   DFND 15 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101   176,401 3,824 SH   DFND 13 0 0 3,824
GRANITESHARES GOLD TR SHS BEN INT 38748G101   712,524 15,446 SH   DFND 15 0 0 15,446
GRAPHIC PACKAGING HLDG CO COM 388689101   10,208 1,027 SH   DFND 48 1,027 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   100,553 10,116 SH   DFND 4 10,116 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   229,624 23,101 SH   DFND 13 22,947 0 154
GRAPHIC PACKAGING HLDG CO COM 388689101   1,115,745 112,248 SH   DFND 15 109,616 0 2,632
GRAY MEDIA INC COM 389375106   144,240 33,235 SH   DFND 4 33,235 0 0
GRAY MEDIA INC COM 389375106   11,579 2,668 SH   DFND 13 2,668 0 0
GRAY MEDIA INC COM 389375106   39,425 9,084 SH   DFND 15 4,084 0 5,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,077,827 69,284 SH   DFND 48 0 0 69,284
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,580,356 119,385 SH   DFND 4 0 0 119,385
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   16,136,479 538,062 SH   DFND 13 0 0 538,062
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   40,552,679 1,352,207 SH   DFND 15 0 0 1,352,207
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   528 10 SH   DFND 13 0 0 10
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   118,446 2,245 SH   DFND 4 2,245 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   64 1 SH   DFND 15 0 0 1
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   10,228 515 SH   DFND 15 0 0 515
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   81,863 4,122 SH   DFND 13 0 0 4,122
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305   7 0 SH   DFND 15 0 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104   81,406 13,280 SH   DFND 13 0 0 13,280
GREAT ELM CAP CORP COM NEW 390320703   4,414 881 SH   DFND 15 881 0 0
GREAT ELM GROUP INC COM NEW 39037G109   404 216 SH   DFND 15 216 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,350 550 SH   DFND 13 550 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   427,669 25,157 SH   DFND 4 25,157 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   162,770 9,575 SH   DFND 15 1,975 0 7,600
GREAT SOUTHN BANCORP INC COM 390905107   195,766 3,101 SH   DFND 4 3,101 0 0
GREAT SOUTHN BANCORP INC COM 390905107   40,971 649 SH   DFND 13 649 0 0
GREAT SOUTHN BANCORP INC COM 390905107   44,197 700 SH   DFND 15 0 0 700
GREEN BRICK PARTNERS INC COM 392709101   6,445 100 SH   DFND 48 100 0 0
GREEN BRICK PARTNERS INC COM 392709101   322 5 SH   DFND 13 5 0 0
GREEN BRICK PARTNERS INC COM 392709101   751,229 11,656 SH   DFND 4 11,656 0 0
GREEN BRICK PARTNERS INC COM 392709101   54,224 841 SH   DFND 15 421 0 420
GREEN DOT CORP CL A 39304D102   229,774 20,479 SH   DFND 4 20,479 0 0
GREEN DOT CORP CL A 39304D102   17,111 1,525 SH   DFND 15 1,525 0 0
GREEN PLAINS INC COM 393222104   13,258,124 805,965 SH   DFND 4 805,965 0 0
GREEN PLAINS INC COM 393222104   228,046 13,863 SH   DFND 13 13,863 0 0
GREEN PLAINS INC COM 393222104   13,242 805 SH   DFND 15 805 0 0
GREENBRIER COS INC COM 393657101   200,860 3,815 SH   DFND 13 3,815 0 0
GREENBRIER COS INC COM 393657101   2,973,883 56,484 SH   DFND 4 56,484 0 0
GREENBRIER COS INC COM 393657101   264,726 5,028 SH   DFND 15 3,918 0 1,110
GREENE CNTY BANCORP INC COM 394357107   57,997 2,588 SH   DFND 4 2,588 0 0
GREENE CNTY BANCORP INC COM 394357107   47,061 2,100 SH   DFND 13 2,100 0 0
GREENE CNTY BANCORP INC COM 394357107   215,425 9,613 SH   DFND 15 9,613 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109   171,085 9,895 SH   DFND 4 9,895 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109   2,343,590 135,546 SH   DFND 15 135,546 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502   7 2 SH   DFND 15 2 0 0
GREENWICH LIFESCIENCES INC COM 396879108   3,123 130 SH   DFND 15 130 0 0
GREENWICH LIFESCIENCES INC COM 396879108   55,486 2,310 SH   DFND 4 2,310 0 0
GREIF INC CL A 397624107   236,823 3,531 SH   DFND 13 3,421 0 110
GREIF INC CL B 397624206   14,882 170 SH   DFND 13 125 0 45
GREIF INC CL B 397624206   153,633 1,755 SH   DFND 4 1,755 0 0
GREIF INC CL A 397624107   628,178 9,366 SH   DFND 4 9,366 0 0
GREIF INC CL B 397624206   42 0 SH   DFND 15 0 0 0
GREIF INC CL A 397624107   191,330 2,853 SH   DFND 15 2,821 0 32
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   17,018 3,459 SH   DFND 13 3,459 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   78,392 15,933 SH   DFND 15 15,590 0 343
GRID DYNAMICS HLDGS INC CL A 39813G109   140,442 24,639 SH   DFND 4 24,639 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   399 70 SH   DFND 13 70 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,102 895 SH   DFND 15 895 0 0
GRIFFON CORP COM 398433102   1,013,087 13,939 SH   DFND 4 13,939 0 0
GRIFFON CORP COM 398433102   224,145 3,084 SH   DFND 13 3,084 0 0
GRIFFON CORP COM 398433102   203,187 2,796 SH   DFND 15 2,306 0 490
GRIFOLS S A SP ADR REP B NVT 398438408   345 43 SH   DFND 48 43 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,011,745 250,841 SH   DFND 13 250,163 0 678
GRIFOLS S A SP ADR REP B NVT 398438408   3,417 426 SH   DFND 4 426 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,433,028 802,123 SH   DFND 15 796,201 0 5,922
GRINDR INC COM 39854F101   339 28 SH   DFND 13 28 0 0
GRINDR INC COM 39854F101   138,177 11,429 SH   DFND 4 11,429 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   367 52 SH   DFND 24 52 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   252,129 35,763 SH   DFND 4 35,763 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,349,793 191,460 SH   DFND 13 176,560 0 14,900
GROCERY OUTLET HLDG CORP COM 39874R101   12,909 1,831 SH   DFND 15 1,831 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,087 91 SH   DFND 48 91 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,977,174 5,980 SH   DFND 13 5,948 0 32
GROUP 1 AUTOMOTIVE INC COM 398905109   1,442,208 4,362 SH   DFND 4 4,362 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,042,125 18,275 SH   DFND 15 18,227 0 48
GROUPON INC COM NEW 399473206   109,825 9,229 SH   DFND 4 9,229 0 0
GROUPON INC COM NEW 399473206   302 25 SH   DFND 15 25 0 0
GROWGENERATION CORP COM 39986L109   688 625 SH   DFND 13 625 0 0
GROWGENERATION CORP COM 39986L109   11,660 10,600 SH   DFND 15 10,600 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,932 104 SH   DFND 15 104 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,290 203 SH   DFND 13 53 0 150
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   93,108 277 SH   DFND 13 277 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   168,244 501 SH   DFND 15 501 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   378,081 1,532 SH   DFND 13 1,532 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   30,182 122 SH   DFND 15 122 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   11,000 2,500 SH   DFND 13 2,500 0 0
GRUPO CIBEST SA SPON ADS 40090E106   1,647,253 22,624 SH   DFND 13 22,581 0 43
GRUPO CIBEST SA SPON ADS 40090E106   29,756 409 SH   DFND 15 409 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,289,897 27,615 SH   DFND 13 27,565 0 50
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   17,283 370 SH   DFND 15 370 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   758,186 260,545 SH   DFND 13 260,545 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   289,092 99,344 SH   DFND 15 96,319 0 3,025
GSI TECHNOLOGY INC COM 36241U106   2,261,600 440,000 SH   DFND 15 440,000 0 0
GSK PLC SPONSORED ADR 37733W204   4,753,515 86,130 SH   DFND 4 81,733 0 4,397
GSK PLC SPONSORED ADR 37733W204   2,654,308 48,094 SH   DFND 48 48,094 0 0
GSK PLC SPONSORED ADR 37733W204   26,957,449 488,448 SH   DFND 13 468,290 0 20,158
GSK PLC SPONSORED ADR 37733W204   43,204,165 782,826 SH   DFND 15 749,720 0 33,106
GT BIOPHARMA INC COM 36254L308   4,086 10,012 SH   DFND 13 12 0 10,000
GT BIOPHARMA INC COM 36254L308   2,459 6,025 SH   DFND 15 6,025 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   1,755,246 1,073,000 PRN   DFND 24 1,073,000 0 0
GUARDANT HEALTH INC COM 40131M109   4,166,349 45,105 SH   DFND 4 45,105 0 0
GUARDANT HEALTH INC COM 40131M109   456,585 4,943 SH   DFND 13 4,943 0 0
GUARDANT HEALTH INC COM 40131M109   3,925,830 42,501 SH   DFND 15 41,857 0 644
GUARDFORCE AI CO LTD SHS NEW G4236L138   1,121 2,500 SH   DFND 15 2,500 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   49,749 1,321 SH   DFND 13 1,321 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   716 19 SH   DFND 24 19 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   307,720 8,171 SH   DFND 4 8,171 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   300,339 7,975 SH   DFND 15 7,975 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   242,789 15,952 SH   DFND 13 0 0 15,952
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   4,271,355 280,641 SH   DFND 15 0 0 280,641
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   54,417 4,938 SH   DFND 13 0 0 4,938
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   62,034 5,629 SH   DFND 15 0 0 5,629
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   219,327 15,126 SH   DFND 13 0 0 15,126
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,134,121 147,181 SH   DFND 15 0 0 147,181
GUIDEWIRE SOFTWARE INC COM 40171V100   909,026 6,078 SH   DFND 4 6,078 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   6,873,221 6,891,000 PRN   DFND 24 6,891,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   117,554 786 SH   DFND 48 786 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,126,319 34,276 SH   DFND 13 33,456 0 820
GUIDEWIRE SOFTWARE INC COM 40171V100   11,462,893 76,644 SH   DFND 15 74,838 0 1,806
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,356,164 6,410 SH   DFND 13 6,410 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,226,471 5,797 SH   DFND 4 5,797 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,070,727 14,514 SH   DFND 15 14,441 0 73
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   107,330 2,070 SH   DFND 4 2,070 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   120,707 2,328 SH   DFND 48 2,328 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,969,955 211,571 SH   DFND 13 202,479 0 9,092
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,909,546 113,974 SH   DFND 15 112,631 0 1,343
GYRE THERAPEUTICS INC COM 403783103   460 66 SH   DFND 24 66 0 0
GYRE THERAPEUTICS INC COM 403783103   29,441 4,224 SH   DFND 4 4,224 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   8,607,401 6,471,000 PRN   DFND 24 6,471,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   529,654 10,532 SH   DFND 13 10,532 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,909 376 SH   DFND 15 376 0 0
H2O AMERICA COM 784305104   293 5 SH   DFND 24 5 0 0
H2O AMERICA COM 784305104   739,477 12,604 SH   DFND 4 12,604 0 0
H2O AMERICA COM 784305104   236,920 4,038 SH   DFND 15 4,038 0 0
H2O AMERICA COM 784305104   932,442 15,893 SH   DFND 13 15,893 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,735,997 47,238 SH   DFND 4 47,238 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,842,276 50,130 SH   DFND 15 49,500 0 630
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,401,282 65,341 SH   DFND 13 62,814 0 2,527
HACKETT GROUP INC COM 404609109   117,832 9,057 SH   DFND 4 9,057 0 0
HACKETT GROUP INC COM 404609109   629,463 48,383 SH   DFND 13 48,383 0 0
HACKETT GROUP INC COM 404609109   1,277,903 98,225 SH   DFND 15 97,849 0 376
HAEMONETICS CORP MASS COM 405024100   1,102,176 19,556 SH   DFND 4 19,556 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   5,199,189 5,454,000 PRN   DFND 24 5,454,000 0 0
HAEMONETICS CORP MASS COM 405024100   123,485 2,191 SH   DFND 13 2,091 0 100
HAEMONETICS CORP MASS COM 405024100   1,157,174 20,532 SH   DFND 15 20,480 0 52
HAFNIA LTD SHS Y2990R101   1,114 147 SH   DFND 15 147 0 0
HAGERTY INC CL A COM 405166109   1,058 101 SH   DFND 15 101 0 0
HAIN CELESTIAL GROUP INC COM 405217100   80 115 SH   DFND 48 115 0 0
HAIN CELESTIAL GROUP INC COM 405217100   825 1,182 SH   DFND 13 182 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100   24,277 34,791 SH   DFND 4 34,791 0 0
HAIN CELESTIAL GROUP INC COM 405217100   528 757 SH   DFND 15 725 0 32
HALEON PLC SPON ADS 405552100   7,734,331 772,660 SH   DFND 13 733,826 0 38,834
HALEON PLC SPON ADS 405552100   542,952 54,241 SH   DFND 48 54,241 0 0
HALEON PLC SPON ADS 405552100   1,165,474 116,431 SH   DFND 4 113,209 0 3,222
HALEON PLC SPON ADS 405552100   30,824,968 3,079,417 SH   DFND 15 3,061,265 0 18,152
HALLADOR ENERGY COMPANY COM 40609P105   200,879 12,339 SH   DFND 4 12,339 0 0
HALLADOR ENERGY COMPANY COM 40609P105   5 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   1,431,736 36,721 SH   DFND 48 36,679 0 42
HALLIBURTON CO COM 406216101   18,698,083 479,561 SH   DFND 4 478,811 0 750
HALLIBURTON CO COM 406216101   2,889,159 74,100 SH Call DFND 24 74,100 0 0
HALLIBURTON CO COM 406216101   21,759,975 558,091 SH   DFND 13 543,728 0 14,363
HALLIBURTON CO COM 406216101   63,196,335 1,620,835 SH   DFND 15 1,566,317 0 54,518
HALLIBURTON CO COM 406216101   23,394 600 SH Put DFND 15 600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,985,399 46,192 SH   DFND 13 45,386 0 806
HALOZYME THERAPEUTICS INC COM 40637H109   70,382 1,089 SH   DFND 48 1,089 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   388 6 SH   DFND 24 6 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   12,538 12,000 PRN   DFND 4 12,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   86,154,440 1,333,041 SH   DFND 4 1,333,041 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   594,525 569,000 PRN   DFND 13 569,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,850,185 6,096,000 PRN   DFND 24 6,096,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,029 14,000 PRN   DFND 13 10,000 0 4,000
HALOZYME THERAPEUTICS INC COM 40637H109   10,044,104 155,409 SH   DFND 15 148,277 0 7,132
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   904,849 866,000 PRN   DFND 15 862,000 0 4,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   50,407 2,660 SH   DFND 4 2,660 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,147 61 SH   DFND 15 61 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   60,525 2,029 SH   DFND 13 2,029 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   498,280 16,704 SH   DFND 4 16,704 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   483,037 16,193 SH   DFND 15 16,193 0 0
HAMILTON LANE INC CL A 407497106   7,057 71 SH   DFND 48 71 0 0
HAMILTON LANE INC CL A 407497106   92,442 930 SH   DFND 4 930 0 0
HAMILTON LANE INC CL A 407497106   47,343,566 476,293 SH   DFND 15 466,240 0 10,053
HAMILTON LANE INC CL A 407497106   16,779,668 168,810 SH   DFND 13 168,668 0 142
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   6,710,043 187,066 SH   DFND 13 0 0 187,066
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   16,728,901 466,376 SH   DFND 15 0 0 466,376
HANCOCK JOHN INCOME SECS TR COM 410123103   59,463 5,435 SH   DFND 13 0 0 5,435
HANCOCK JOHN INCOME SECS TR COM 410123103   60,911 5,568 SH   DFND 15 0 0 5,568
HANCOCK JOHN INVT TR II COM 410142103   60,296 4,671 SH   DFND 13 0 0 4,671
HANCOCK JOHN INVT TR II COM 410142103   11,118 861 SH   DFND 15 0 0 861
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   208,081 13,262 SH   DFND 13 0 0 13,262
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   261,811 16,686 SH   DFND 15 0 0 16,686
HANCOCK JOHN PFD INCOME FD I COM 41013X106   69,761 4,469 SH   DFND 13 0 0 4,469
HANCOCK JOHN PFD INCOME FD I COM 41021P103   23,069 1,620 SH   DFND 13 0 0 1,620
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,210,634 77,555 SH   DFND 15 0 0 77,555
HANCOCK JOHN PFD INCOME FD I COM 41021P103   553,290 38,855 SH   DFND 15 0 0 38,855
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   527,884 40,297 SH   DFND 15 0 0 40,297
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   875,726 66,849 SH   DFND 13 0 0 66,849
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   790,673 31,921 SH   DFND 13 0 0 31,921
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,008,494 282,943 SH   DFND 15 0 0 282,943
HANCOCK WHITNEY CORPORATION COM 410120109   2,014,913 31,686 SH   DFND 4 31,686 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   885,956 13,932 SH   DFND 13 13,007 0 925
HANCOCK WHITNEY CORPORATION COM 410120109   1,557,737 24,497 SH   DFND 15 24,396 0 101
HANMI FINL CORP COM NEW 410495204   295,917 11,226 SH   DFND 4 11,226 0 0
HANMI FINL CORP COM NEW 410495204   369 14 SH   DFND 13 14 0 0
HANMI FINL CORP COM NEW 410495204   118,189 4,484 SH   DFND 15 3,139 0 1,345
HANOVER BANCORP INC COM 410709109   4,383 203 SH   DFND 24 203 0 0
HANOVER BANCORP INC COM 410709109   32,752 1,517 SH   DFND 4 1,517 0 0
HANOVER BANCORP INC COM 410709109   9,139 423 SH   DFND 15 423 0 0
HANOVER INS GROUP INC COM 410867105   408,910 2,359 SH   DFND 13 2,359 0 0
HANOVER INS GROUP INC COM 410867105   121,865 703 SH   DFND 48 703 0 0
HANOVER INS GROUP INC COM 410867105   141,627 817 SH   DFND 4 817 0 0
HANOVER INS GROUP INC COM 410867105   2,509,546 14,477 SH   DFND 15 14,382 0 95
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,462,535 79,411 SH   DFND 48 0 0 79,411
HARBOR ETF TRUST LONG TERM GROWER 41151J406   257,454 9,285 SH   DFND 4 0 0 9,285
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   224,797 7,765 SH   DFND 4 0 0 7,765
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   171,727,178 5,537,800 SH   DFND 13 0 0 5,537,800
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,045 218 SH   DFND 13 0 0 218
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   15,963,793 514,795 SH   DFND 4 0 0 514,795
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   352,114,679 11,354,875 SH   DFND 15 0 0 11,354,875
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109   89,870 2,006 SH   DFND 15 0 0 2,006
HARLEY DAVIDSON INC COM 412822108   27,317 1,351 SH   DFND 48 1,351 0 0
HARLEY DAVIDSON INC COM 412822108   63,693 3,150 SH   DFND 4 3,132 0 18
HARLEY DAVIDSON INC COM 412822108   177,204 8,764 SH   DFND 13 7,943 0 821
HARLEY DAVIDSON INC COM 412822108   228,453 11,298 SH   DFND 15 11,298 0 0
HARMONIC INC COM 413160102   376,810 41,961 SH   DFND 4 41,961 0 0
HARMONIC INC COM 413160102   8,926 994 SH   DFND 13 994 0 0
HARMONIC INC COM 413160102   23,761 2,646 SH   DFND 15 2,646 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   444,855 15,882 SH   DFND 4 15,882 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   60,278 2,152 SH   DFND 13 2,152 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   21,518 1,400 SH   DFND 48 1,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   64,585 4,202 SH   DFND 13 4,202 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   14,203 924 SH   DFND 15 924 0 0
HARROW INC COM 415858109   7,052 200 SH   DFND 15 200 0 0
HARROW INC COM 415858109   126,654 3,592 SH   DFND 13 3,592 0 0
HARROW INC COM 415858109   404,044 11,459 SH   DFND 4 11,459 0 0
HARTE HANKS INC COM 416196202   2 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   36 1 SH   DFND 15 0 0 1
HARTFORD INSURANCE GROUP INC COM 416515104   2,183,288 16,145 SH   DFND 48 16,145 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,512,683 11,186 SH   DFND 4 11,186 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   26,378,144 195,062 SH   DFND 13 185,538 0 9,524
HARTFORD INSURANCE GROUP INC COM 416515104   51,795,091 383,015 SH   DFND 15 362,643 0 20,372
HASBRO INC COM 418056107   252,346 2,696 SH   DFND 48 2,684 0 12
HASBRO INC COM 418056107   3,154,320 33,700 SH Call DFND 24 33,700 0 0
HASBRO INC COM 418056107   6,011,846 64,229 SH   DFND 13 63,520 0 709
HASBRO INC COM 418056107   1,749,010 18,686 SH   DFND 4 18,686 0 0
HASBRO INC COM 418056107   28,892,163 308,677 SH   DFND 15 303,512 0 5,165
HAVERTY FURNITURE COS INC COM 419596101   107,933 5,096 SH   DFND 4 5,096 0 0
HAVERTY FURNITURE COS INC COM 419596101   22,641 1,069 SH   DFND 13 1,069 0 0
HAVERTY FURNITURE COS INC COM 419596101   18 1 SH   DFND 15 1 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   4,072,764 274,445 SH   DFND 13 273,445 0 1,000
HAWAIIAN ELEC INDS INC MTN B COM 419870100   178 12 SH   DFND 24 12 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   917,869 61,851 SH   DFND 4 61,851 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100   2,328,073 156,878 SH   DFND 15 149,622 0 7,256
HAWKINS INC COM 420261109   1,343,846 8,749 SH   DFND 4 8,749 0 0
HAWKINS INC COM 420261109   13,670 89 SH   DFND 48 89 0 0
HAWKINS INC COM 420261109   4,241,203 27,612 SH   DFND 13 27,587 0 25
HAWKINS INC COM 420261109   17,503,874 113,958 SH   DFND 15 113,530 0 428
HAWTHORN BANCSHARES INC COM 420476103   7,176 213 SH   DFND 24 213 0 0
HAWTHORN BANCSHARES INC COM 420476103   66,032 1,960 SH   DFND 4 1,960 0 0
HAWTHORN BANCSHARES INC COM 420476103   9 0 SH   DFND 15 0 0 0
HAYWARD HLDGS INC COM 421298100   602 45 SH   DFND 48 45 0 0
HAYWARD HLDGS INC COM 421298100   844,184 63,093 SH   DFND 13 63,093 0 0
HAYWARD HLDGS INC COM 421298100   49,225 3,679 SH   DFND 4 3,679 0 0
HAYWARD HLDGS INC COM 421298100   1,576,485 117,824 SH   DFND 15 117,824 0 0
HBT FINL INC. COM 404111106   115,644 4,328 SH   DFND 4 4,328 0 0
HBT FINL INC. COM 404111106   630,859 23,610 SH   DFND 13 23,610 0 0
HCA HEALTHCARE INC COM 40412C101   6,910,050 14,602 SH   DFND 48 14,599 0 3
HCA HEALTHCARE INC COM 40412C101   57,262 121 SH   DFND 17 121 0 0
HCA HEALTHCARE INC COM 40412C101   11,508,960 24,320 SH   DFND 4 24,320 0 0
HCA HEALTHCARE INC COM 40412C101   29,155,644 61,609 SH   DFND 13 58,936 0 2,673
HCA HEALTHCARE INC COM 40412C101   43,612,735 92,158 SH   DFND 15 88,429 0 3,729
HCI GROUP INC COM 40416E103   605,607 3,917 SH   DFND 4 3,917 0 0
HCI GROUP INC COM 40416E103   14,997 97 SH   DFND 13 97 0 0
HCI GROUP INC COM 40416E103   1,395,394 9,025 SH   DFND 15 9,025 0 0
HCW BIOLOGICS INC COM NEW 40423R204   360 1,000 SH   DFND 13 1,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,491 703 SH   DFND 48 703 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,625,211 65,322 SH   DFND 4 65,322 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,669,716 67,111 SH   DFND 13 66,713 0 398
HDFC BANK LTD SPONSORED ADS 40415F101   6,288,330 252,746 SH   DFND 15 250,408 0 2,338
HEALTH CATALYST INC COM 42225T107   635 500 SH   DFND 13 500 0 0
HEALTH CATALYST INC COM 42225T107   30,640 24,126 SH   DFND 4 24,126 0 0
HEALTH CATALYST INC COM 42225T107   2,541 2,001 SH   DFND 15 2,001 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,060 651 SH   DFND 48 651 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   224,183 13,195 SH   DFND 4 13,195 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   730,227 42,980 SH   DFND 13 42,980 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,064,252 239,214 SH   DFND 15 236,008 0 3,206
HEALTHCARE SVCS GROUP INC COM 421906108   487,271 26,268 SH   DFND 4 26,268 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   44,965 2,424 SH   DFND 13 2,290 0 134
HEALTHCARE SVCS GROUP INC COM 421906108   13,270 715 SH   DFND 15 715 0 0
HEALTHEQUITY INC COM 42226A107   2,715,774 32,497 SH   DFND 13 32,046 0 451
HEALTHEQUITY INC COM 42226A107   2,576,797 30,834 SH   DFND 4 30,834 0 0
HEALTHEQUITY INC COM 42226A107   6,416,132 76,776 SH   DFND 15 66,376 0 10,400
HEALTHPEAK PROPERTIES INC COM 42250P103   2,524,650 153,661 SH   DFND 4 153,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   230 14 SH   DFND 24 14 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   172,039 10,471 SH   DFND 48 10,471 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,314,151 384,306 SH   DFND 13 377,552 0 6,754
HEALTHPEAK PROPERTIES INC COM 42250P103   13,402,855 815,755 SH   DFND 15 809,315 0 6,440
HEALTHSTREAM INC COM 42222N103   185,272 8,946 SH   DFND 4 8,946 0 0
HEALTHSTREAM INC COM 42222N103   104 5 SH   DFND 15 5 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   51 204 SH   DFND 15 10 0 194
HEARTBEAM INC *W EXP 10/31/202 42238H116   901 7,500 SH   DFND 13 7,500 0 0
HEARTBEAM INC COM 42238H108   1,220 1,000 SH   DFND 15 1,000 0 0
HEARTFLOW INC COM 42238D107   179,093 7,361 SH   DFND 4 7,361 0 0
HEARTFLOW INC COM 42238D107   768,463 31,585 SH   DFND 13 30,535 0 1,050
HEARTFLOW INC COM 42238D107   4,866 200 SH   DFND 15 200 0 0
HEARTLAND EXPRESS INC COM 422347104   172,318 16,569 SH   DFND 4 16,569 0 0
HEARTLAND EXPRESS INC COM 422347104   91 9 SH   DFND 15 9 0 0
HEARTSCIENCES INC COM 42254E302   63 25 SH   DFND 15 25 0 0
HECLA MINING COMPANY COM 422704106   12,258,242 657,984 SH   DFND 13 653,960 0 4,024
HECLA MINING COMPANY COM 422704106   4,440,107 238,331 SH   DFND 4 238,331 0 0
HECLA MINING COMPANY COM 422704106   761,919 40,897 SH   DFND 15 40,897 0 0
HECLA MINING COMPANY PFD CV SER B 422704205   160,950 2,475 SH   DFND 13 2,475 0 0
HEICO CORP NEW CL A 422806208   1,004,577 4,759 SH   DFND 48 4,759 0 0
HEICO CORP NEW COM 422806109   228,683 834 SH   DFND 48 834 0 0
HEICO CORP NEW COM 422806109   13,381,097 48,801 SH   DFND 13 46,648 0 2,153
HEICO CORP NEW CL A 422806208   17,794,469 84,298 SH   DFND 13 83,923 0 375
HEICO CORP NEW COM 422806109   3,470,422 12,657 SH   DFND 15 11,259 0 1,398
HEICO CORP NEW COM 422806109   237,457 866 SH   DFND 4 866 0 0
HEICO CORP NEW CL A 422806208   2,359,775 11,179 SH   DFND 4 11,179 0 0
HEICO CORP NEW CL A 422806208   56,786,711 269,017 SH   DFND 15 267,526 0 1,491
HELEN OF TROY LTD COM G4388N106   124,848 8,658 SH   DFND 4 8,658 0 0
HELEN OF TROY LTD COM G4388N106   769,941 53,394 SH   DFND 13 53,394 0 0
HELEN OF TROY LTD COM G4388N106   1,157,133 80,245 SH   DFND 15 80,026 0 219
HELIOS TECHNOLOGIES INC COM 42328H109   14,430 223 SH   DFND 13 223 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   811,528 12,541 SH   DFND 4 12,541 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   121,793 1,882 SH   DFND 15 1,882 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   515,229 52,096 SH   DFND 4 52,096 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,441 449 SH   DFND 13 449 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26,189 2,648 SH   DFND 15 148 0 2,500
HELLO GROUP INC ADS 423403104   4,620 802 SH   DFND 15 802 0 0
HELMERICH & PAYNE INC COM 423452101   1,347,234 37,392 SH   DFND 4 37,392 0 0
HELMERICH & PAYNE INC COM 423452101   731,841 20,312 SH   DFND 13 20,269 0 43
HELMERICH & PAYNE INC COM 423452101   10,809 300 SH Put DFND 15 300 0 0
HELMERICH & PAYNE INC COM 423452101   2,825,456 78,420 SH   DFND 15 78,420 0 0
HENNESSY ADVISORS INC COM 425885100   9 1 SH   DFND 15 1 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692   25,404 748 SH   DFND 13 0 0 748
HENRY JACK & ASSOC INC COM 426281101   158 1 SH   DFND 24 1 0 0
HENRY JACK & ASSOC INC COM 426281101   5,057 32 SH   DFND 17 32 0 0
HENRY JACK & ASSOC INC COM 426281101   77,292,818 489,071 SH   DFND 13 475,546 0 13,525
HENRY JACK & ASSOC INC COM 426281101   407,427 2,578 SH   DFND 48 2,578 0 0
HENRY JACK & ASSOC INC COM 426281101   2,087,866 13,211 SH   DFND 4 13,181 30 0
HENRY JACK & ASSOC INC COM 426281101   138,573,006 876,822 SH   DFND 15 858,859 0 17,963
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   29,648 25,000 PRN   DFND 24 25,000 0 0
HERBALIFE LTD COM SHS G4412G101   2,576 175 SH   DFND 13 175 0 0
HERBALIFE LTD COM SHS G4412G101   552,957 37,565 SH   DFND 4 37,565 0 0
HERBALIFE LTD COM SHS G4412G101   105,433 7,163 SH   DFND 15 7,163 0 0
HERC HLDGS INC COM 42704L104   7,460,218 74,939 SH   DFND 13 74,482 0 457
HERC HLDGS INC COM 42704L104   1,181,758 11,871 SH   DFND 4 11,871 0 0
HERC HLDGS INC COM 42704L104   1,374,003 13,802 SH   DFND 15 13,302 0 500
HERCULES CAPITAL INC COM 427096508   78,281 5,300 SH   DFND 48 5,300 0 0
HERCULES CAPITAL INC COM 427096508   3,529,989 238,997 SH   DFND 13 219,983 0 19,014
HERCULES CAPITAL INC COM 427096508   20,678 1,400 SH   DFND 4 1,400 0 0
HERCULES CAPITAL INC COM 427096508   7,436,848 503,510 SH   DFND 15 453,056 0 50,454
HERITAGE COMM CORP COM 426927109   282,784 22,659 SH   DFND 4 22,659 0 0
HERITAGE COMM CORP COM 426927109   115,688 9,270 SH   DFND 15 9,270 0 0
HERITAGE FINL CORP WASH COM 42722X106   335,270 12,895 SH   DFND 4 12,895 0 0
HERITAGE FINL CORP WASH COM 42722X106   144,290 5,550 SH   DFND 15 2,745 0 2,805
HERITAGE INSURANCE HLDGS INC COM 42727J102   236,565 9,012 SH   DFND 4 9,012 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   22,862 871 SH   DFND 15 421 0 450
HERON THERAPEUTICS INC COM 427746102   46,596 58,238 SH   DFND 4 58,238 0 0
HERON THERAPEUTICS INC COM 427746102   3,435 4,293 SH   DFND 13 4,293 0 0
HERON THERAPEUTICS INC COM 427746102   3,210 4,012 SH   DFND 15 4,012 0 0
HERSHEY CO COM 427866108   2,503,827 12,044 SH   DFND 48 12,039 0 5
HERSHEY CO COM 427866108   472,534 2,273 SH   DFND 24 2,273 0 0
HERSHEY CO COM 427866108   30,283,128 145,669 SH   DFND 4 145,669 0 0
HERSHEY CO COM 427866108   25,993,256 125,033 SH   DFND 13 117,004 0 8,029
HERSHEY CO COM 427866108   61,515,348 295,903 SH   DFND 15 286,844 0 9,059
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,357 3,765 SH   DFND 13 2,386 0 1,379
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   200,291 43,447 SH   DFND 4 43,447 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,757 1,209 SH   DFND 13 645 0 564
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   13,776 6,042 SH   DFND 15 5,720 0 322
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   164,384 35,658 SH   DFND 15 35,613 0 45
HESAI GROUP SPONSORED ADS 428050108   3,208,336 167,800 SH   DFND 13 167,752 0 48
HESAI GROUP SPONSORED ADS 428050108   19,120 1,000 SH   DFND 15 1,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,085,950 27,938 SH   DFND 13 27,938 0 0
HESS MIDSTREAM LP CL A SHS 428103105   5,583,227 143,638 SH   DFND 15 131,859 0 11,779
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,178,240 49,485 SH   DFND 48 49,485 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   31,738,662 491,996 SH   DFND 24 491,996 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,354,829 140,900 SH Put DFND 24 140,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,354,829 140,900 SH Call DFND 24 140,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,397,802 184,704 SH   DFND 4 184,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,568,242 947,847 SH   DFND 13 907,943 0 39,904
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   12,450 193 SH   DFND 4 193 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,064,350 16,499 SH   DFND 13 15,399 0 1,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109   49,666,130 2,085,935 SH   DFND 15 2,004,294 0 81,641
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   997,712 15,466 SH   DFND 15 15,155 0 311
HEXCEL CORP NEW COM 428291108   91,856 1,135 SH   DFND 48 1,135 0 0
HEXCEL CORP NEW COM 428291108   118,077 1,459 SH   DFND 4 1,459 0 0
HEXCEL CORP NEW COM 428291108   4,625,725 57,157 SH   DFND 13 56,861 0 296
HEXCEL CORP NEW COM 428291108   18,191,443 224,780 SH   DFND 15 222,327 0 2,453
HF FOODS GROUP INC COM 40417F109   28,076 15,176 SH   DFND 4 15,176 0 0
HF SINCLAIR CORP COM 403949100   87,970 1,410 SH   DFND 48 1,410 0 0
HF SINCLAIR CORP COM 403949100   1,761,292 28,230 SH   DFND 13 28,083 0 147
HF SINCLAIR CORP COM 403949100   22,212,649 356,029 SH   DFND 4 356,029 0 0
HF SINCLAIR CORP COM 403949100   5,390,297 86,397 SH   DFND 15 83,440 0 2,957
HIGH INCOME SECS FD SHS BEN INT 42968F108   159,502 28,895 SH   DFND 15 0 0 28,895
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   15 2 SH   DFND 15 0 0 2
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   10 2 SH   DFND 15 0 0 2
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   44,806 7,847 SH   DFND 13 0 0 7,847
HIGHPEAK ENERGY INC COM 43114Q105   58,022 8,409 SH   DFND 4 8,409 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,471 648 SH   DFND 13 648 0 0
HIGHPEAK ENERGY INC COM 43114Q105   463 67 SH   DFND 15 67 0 0
HIGHWOODS PPTYS INC COM 431284108   1,563 73 SH   DFND 48 73 0 0
HIGHWOODS PPTYS INC COM 431284108   43,955 2,053 SH   DFND 4 2,053 0 0
HIGHWOODS PPTYS INC COM 431284108   1,030,446 48,129 SH   DFND 13 47,354 0 775
HIGHWOODS PPTYS INC COM 431284108   1,253,129 58,530 SH   DFND 15 58,530 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,416,896 170,300 SH   DFND 13 170,300 0 0
HILLMAN SOLUTIONS CORP COM 431636109   648,394 77,932 SH   DFND 4 77,932 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,689,089 803,977 SH   DFND 15 796,452 0 7,525
HILLTOP HLDGS INC COM 432748101   588,773 16,437 SH   DFND 4 16,437 0 0
HILLTOP HLDGS INC COM 432748101   3,637 102 SH   DFND 15 102 0 0
HILLTOP HLDGS INC COM 432748101   1,612 45 SH   DFND 13 45 0 0
HILTON GRAND VACATIONS INC COM 43283X105   26,901 688 SH   DFND 13 688 0 0
HILTON GRAND VACATIONS INC COM 43283X105   868,777 22,208 SH   DFND 4 22,208 0 0
HILTON GRAND VACATIONS INC COM 43283X105   32,166 822 SH   DFND 15 722 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   208,903 687 SH   DFND 17 687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,325,840 257,583 SH   DFND 48 257,571 8 4
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,639,355 150,090 SH   DFND 13 148,397 0 1,693
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,291,105 188,408 SH   DFND 4 188,365 13 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   132,651,436 436,238 SH   DFND 15 430,296 0 5,942
HIMALAYA SHIPPING LTD ORD SHS G4660A103   140,528 10,566 SH   DFND 4 10,566 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,212,767 154,100 SH Call DFND 24 154,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   668,950 85,000 SH   DFND 24 85,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,019,535 129,547 SH   DFND 13 129,547 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,789,184 354,407 SH   DFND 15 351,937 0 2,470
HIMS & HERS HEALTH INC COM CL A 433000106   11,204,380 539,710 SH   DFND 4 539,710 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   799,414 38,507 SH   DFND 15 35,340 0 3,167
HIMS & HERS HEALTH INC COM CL A 433000106   1,523,348 73,379 SH   DFND 13 72,849 0 530
HINGE HEALTH INC CL A 433313103   193 5 SH   DFND 4 5 0 0
HINGE HEALTH INC CL A 433313103   24,100 625 SH   DFND 13 625 0 0
HINGE HEALTH INC CL A 433313103   15,270 396 SH   DFND 15 396 0 0
HINGHAM INSTN SVGS MASS COM 433323102   286 1 SH   DFND 13 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102   179,508 628 SH   DFND 4 628 0 0
HINGHAM INSTN SVGS MASS COM 433323102   449,282 1,572 SH   DFND 15 1,572 0 0
HIPPO HLDGS INC COM NEW 433539202   172,648 6,625 SH   DFND 4 6,625 0 0
HIREQUEST INC COM 433535101   1,387 139 SH   DFND 13 139 0 0
HIREQUEST INC COM 433535101   20,808 2,085 SH   DFND 4 2,085 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   34,704 18,600 SH   DFND 48 18,600 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   187 100 SH   DFND 13 100 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   50,151 26,879 SH   DFND 15 13,879 0 13,000
HNI CORP COM 404251100   385,421 11,543 SH   DFND 13 11,543 0 0
HNI CORP COM 404251100   634 19 SH   DFND 24 19 0 0
HNI CORP COM 404251100   874,017 26,176 SH   DFND 4 26,176 0 0
HNI CORP COM 404251100   934,454 27,986 SH   DFND 15 27,826 0 160
HOLLEY INC COM 43538H103   76,658 24,970 SH   DFND 13 24,970 0 0
HOLLEY INC COM 43538H103   88,640 28,873 SH   DFND 4 28,873 0 0
HOLLEY INC COM 43538H103   44,190 14,394 SH   DFND 15 14,394 0 0
HOLOGIC INC COM 436440101   628,833 8,319 SH   DFND 48 8,319 0 0
HOLOGIC INC COM 436440101   1,294,857 17,130 SH   DFND 13 11,829 0 5,301
HOLOGIC INC COM 436440101   1,914,846 25,332 SH   DFND 4 25,332 0 0
HOLOGIC INC COM 436440101   3,161,368 41,823 SH   DFND 15 40,876 0 947
HOME BANCSHARES INC COM 436893200   2,144,867 79,646 SH   DFND 4 79,646 0 0
HOME BANCSHARES INC COM 436893200   156,571 5,814 SH   DFND 13 4,314 0 1,500
HOME BANCSHARES INC COM 436893200   244,621 9,084 SH   DFND 15 9,084 0 0
HOME DEPOT INC COM 437076102   197,334 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   2,093,056 6,364 SH   DFND 17 6,364 0 0
HOME DEPOT INC COM 437076102   197,334,000 600,000 SH Call DFND 24 600,000 0 0
HOME DEPOT INC COM 437076102   249,209,820 757,730 SH   DFND 4 743,908 0 13,822
HOME DEPOT INC COM 437076102   17,666,984 53,717 SH   DFND 24 53,717 0 0
HOME DEPOT INC COM 437076102   13,155,600 40,000 SH Put DFND 24 40,000 0 0
HOME DEPOT INC COM 437076102   129,322,089 393,208 SH   DFND 48 392,819 21 368
HOME DEPOT INC COM 437076102   493,851,580 1,501,571 SH   DFND 13 1,444,851 0 56,720
HOME DEPOT INC COM 437076102   1,077,931,591 3,277,484 SH   DFND 15 3,142,907 0 134,577
HOMEBANCORP INC COM 43689E107   10,056 166 SH   DFND 13 166 0 0
HOMEBANCORP INC COM 43689E107   155,933 2,574 SH   DFND 4 2,574 0 0
HOMEBANCORP INC COM 43689E107   179,620 2,965 SH   DFND 15 2,965 0 0
HOMETRUST BANCSHARES INC COM 437872104   254,237 5,961 SH   DFND 4 5,961 0 0
HOMETRUST BANCSHARES INC COM 437872104   15 0 SH   DFND 15 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   31,797 1,308 SH   DFND 48 1,308 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   1,959,814 80,618 SH   DFND 13 78,918 0 1,700
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   5,689 234 SH   DFND 4 234 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   5,423,227 223,086 SH   DFND 15 220,363 0 2,723
HONEST CO INC COM 438333106   676 230 SH   DFND 13 230 0 0
HONEST CO INC COM 438333106   103,156 35,087 SH   DFND 4 35,087 0 0
HONEST CO INC COM 438333106   53,165 18,084 SH   DFND 15 18,084 0 0
HONEYWELL INTL INC COM 438516106   18,674,423 82,619 SH   DFND 48 82,608 0 11
HONEYWELL INTL INC COM 438516106   161,843,932 716,029 SH   DFND 13 683,155 0 32,874
HONEYWELL INTL INC COM 438516106   11,736,382 51,924 SH   DFND 24 51,924 0 0
HONEYWELL INTL INC COM 438516106   1,970,982 8,720 SH   DFND 17 8,720 0 0
HONEYWELL INTL INC COM 438516106   94,461,440 417,916 SH   DFND 4 413,980 0 3,936
HONEYWELL INTL INC COM 438516106   423,964,370 1,875,699 SH   DFND 15 1,794,093 0 81,606
HOOKER FURNISHINGS CORPORATI COM 439038100   16 1 SH   DFND 15 1 0 0
HOPE BANCORP INC COM 43940T109   521,416 46,680 SH   DFND 4 46,680 0 0
HOPE BANCORP INC COM 43940T109   87,544 7,837 SH   DFND 15 7,803 0 34
HORACE MANN EDUCATORS CORP N COM 440327104   658,766 15,435 SH   DFND 4 15,435 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,622 38 SH   DFND 48 38 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   863,502 20,232 SH   DFND 13 20,209 0 23
HORACE MANN EDUCATORS CORP N COM 440327104   3,471,107 81,329 SH   DFND 15 81,157 0 172
HORIZON BANCORP IND COM 440407104   314,996 19,010 SH   DFND 4 19,010 0 0
HORIZON BANCORP IND COM 440407104   66,131 3,991 SH   DFND 13 3,991 0 0
HORIZON BANCORP IND COM 440407104   933,515 56,338 SH   DFND 15 56,338 0 0
HORIZON FDS EXPEDITION PLUS 44053A630   2,598 97 SH   DFND 13 0 0 97
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102   2,198 250 SH   DFND 15 250 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,958 465 SH   DFND 13 465 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   114,593 27,219 SH   DFND 15 27,219 0 0
HORMEL FOODS CORP COM 440452100   380,795 16,812 SH   DFND 13 16,365 0 447
HORMEL FOODS CORP COM 440452100   222,264 9,813 SH   DFND 48 9,813 0 0
HORMEL FOODS CORP COM 440452100   2,839,902 125,382 SH   DFND 4 125,382 0 0
HORMEL FOODS CORP COM 440452100   1,109,015 48,963 SH   DFND 15 45,784 0 3,179
HOST HOTELS & RESORTS INC COM 44107P104   358,330 18,702 SH   DFND 48 18,646 0 56
HOST HOTELS & RESORTS INC COM 44107P104   2,376 124 SH   DFND 24 124 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,673,923 87,366 SH   DFND 13 86,926 0 440
HOST HOTELS & RESORTS INC COM 44107P104   1,162,686 60,683 SH   DFND 4 60,683 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,439,770 179,529 SH   DFND 15 175,917 0 3,612
HOULIHAN LOKEY INC CL A 441593100   66,496 463 SH   DFND 48 463 0 0
HOULIHAN LOKEY INC CL A 441593100   1,159,013 8,070 SH   DFND 4 8,070 0 0
HOULIHAN LOKEY INC CL A 441593100   10,571,564 73,608 SH   DFND 13 73,303 0 305
HOULIHAN LOKEY INC CL A 441593100   37,948,169 264,226 SH   DFND 15 262,677 0 1,549
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   201,967 1,821 SH   DFND 4 1,821 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   19,742 178 SH   DFND 13 178 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   561,338 5,061 SH   DFND 15 5,041 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,713 280 SH   DFND 48 280 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   34,540 546 SH   DFND 4 546 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   92,708,340 1,465,513 SH   DFND 15 1,442,869 0 22,644
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,795,600 60,000 SH Put DFND 15 60,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   255,507 4,039 SH   DFND 13 3,039 0 1,000
HOWMET AEROSPACE INC COM 443201108   5,982,751 25,960 SH   DFND 48 25,953 0 7
HOWMET AEROSPACE INC COM 443201108   11,832,508 51,343 SH   DFND 4 51,343 0 0
HOWMET AEROSPACE INC COM 443201108   48,120,707 208,803 SH   DFND 13 199,855 0 8,948
HOWMET AEROSPACE INC COM 443201108   97,571,390 423,377 SH   DFND 15 415,456 0 7,921
HP INC COM 40434L105   690,580 35,949 SH   DFND 48 35,949 0 0
HP INC COM 40434L105   1,152,600 60,000 SH   DFND 24 60,000 0 0
HP INC COM 40434L105   9,463,211 492,619 SH   DFND 4 492,619 0 0
HP INC COM 40434L105   9,859,060 513,226 SH   DFND 13 453,361 0 59,865
HP INC COM 40434L105   26,311,822 1,369,694 SH   DFND 15 1,338,928 0 30,766
HSBC HLDGS PLC SPON ADR NEW 404280406   478,524 5,801 SH   DFND 4 5,801 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   39,100 474 SH   DFND 48 474 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,404,941 77,645 SH   DFND 13 74,598 0 3,047
HSBC HLDGS PLC SPON ADR NEW 404280406   31,406,355 380,729 SH   DFND 15 372,691 0 8,038
HUB GROUP INC CL A 443320106   216 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   14,740 409 SH   DFND 13 409 0 0
HUB GROUP INC CL A 443320106   813,963 22,585 SH   DFND 4 22,585 0 0
HUB GROUP INC CL A 443320106   529,319 14,687 SH   DFND 15 14,422 0 265
HUBBELL INC COM 443510607   986,878 2,011 SH   DFND 48 2,011 0 0
HUBBELL INC COM 443510607   2,454 5 SH   DFND 24 5 0 0
HUBBELL INC COM 443510607   4,426,966 9,021 SH   DFND 4 9,021 0 0
HUBBELL INC COM 443510607   19,200,247 39,125 SH   DFND 13 38,652 0 473
HUBBELL INC COM 443510607   49,599,073 101,070 SH   DFND 15 96,439 0 4,631
HUBSPOT INC COM 443573100   127,420 522 SH   DFND 48 522 0 0
HUBSPOT INC COM 443573100   268,510 1,100 SH   DFND 4 1,100 0 0
HUBSPOT INC COM 443573100   1,586,406 6,499 SH   DFND 13 6,273 0 226
HUBSPOT INC COM 443573100   6,340,941 25,977 SH   DFND 15 25,667 0 310
HUDBAY MINERALS INC COM 443628102   7,296 349 SH   DFND 13 37 0 312
HUDBAY MINERALS INC COM 443628102   11,755 562 SH   DFND 15 562 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   125,333 21,207 SH   DFND 4 21,207 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406   83,065 14,055 SH   DFND 13 13,797 0 258
HUDSON PACIFIC PROPERTIES IN COM 444097406   325,390 55,058 SH   DFND 15 54,784 0 274
HUDSON TECHNOLOGIES INC COM 444144109   8,303 1,412 SH   DFND 13 1,412 0 0
HUDSON TECHNOLOGIES INC COM 444144109   85,513 14,543 SH   DFND 4 14,543 0 0
HUMACYTE INC COM 44486Q103   36,816 60,683 SH   DFND 4 60,683 0 0
HUMACYTE INC COM 44486Q103   1,086 1,790 SH   DFND 13 1,790 0 0
HUMACYTE INC COM 44486Q103   121 200 SH   DFND 15 200 0 0
HUMANA INC COM 444859102   404,345 2,332 SH   DFND 48 2,332 0 0
HUMANA INC COM 444859102   11,572,049 66,740 SH   DFND 4 65,242 0 1,498
HUMANA INC COM 444859102   3,809,740 21,972 SH   DFND 13 21,169 0 803
HUMANA INC COM 444859102   7,937,714 45,780 SH   DFND 15 44,677 0 1,103
HUNT J B TRANS SVCS INC COM 445658107   302,381 1,427 SH   DFND 48 1,427 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,539,665 7,266 SH   DFND 4 7,266 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,585,689 21,641 SH   DFND 13 21,150 0 491
HUNT J B TRANS SVCS INC COM 445658107   15,778,626 74,463 SH   DFND 15 72,906 0 1,557
HUNTINGTON BANCSHARES INC COM 446150104   3,916,021 250,225 SH   DFND 24 250,225 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,368,186 87,424 SH   DFND 4 87,424 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,409,068 90,036 SH   DFND 48 89,983 0 53
HUNTINGTON BANCSHARES INC COM 446150104   21,702,517 1,386,743 SH   DFND 13 1,325,574 0 61,169
HUNTINGTON BANCSHARES INC COM 446150104   39,436,913 2,519,930 SH   DFND 15 2,398,767 0 121,163
HUNTINGTON INGALLS INDS INC COM 446413106   343,430 904 SH   DFND 48 904 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,911,314 23,457 SH   DFND 4 23,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   13,460,054 35,430 SH   DFND 13 34,990 0 440
HUNTINGTON INGALLS INDS INC COM 446413106   32,328,889 85,098 SH   DFND 15 83,811 0 1,287
HUNTSMAN CORP COM 447011107   1,291 97 SH   DFND 48 97 0 0
HUNTSMAN CORP COM 447011107   521,805 39,204 SH   DFND 13 36,603 0 2,601
HUNTSMAN CORP COM 447011107   4,975,770 373,837 SH   DFND 4 373,837 0 0
HUNTSMAN CORP COM 447011107   305,566 22,958 SH   DFND 15 22,958 0 0
HURCO CO COM 447324104   12 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102   6,375 50 SH   DFND 48 50 0 0
HURON CONSULTING GROUP INC COM 447462102   789,418 6,192 SH   DFND 4 6,192 0 0
HURON CONSULTING GROUP INC COM 447462102   863,617 6,774 SH   DFND 13 6,774 0 0
HURON CONSULTING GROUP INC COM 447462102   1,880,499 14,750 SH   DFND 15 14,750 0 0
HUT 8 CORP COM 44812J104   657 14 SH   DFND 24 14 0 0
HUT 8 CORP COM 44812J104   1,752,886 37,367 SH   DFND 4 37,367 0 0
HUT 8 CORP COM 44812J104   1,594,752 33,996 SH   DFND 13 31,344 0 2,652
HUT 8 CORP COM 44812J104   1,178,670 25,126 SH   DFND 15 25,126 0 0
HUYA INC ADS REP SHS A 44852D108   1,650 500 SH   DFND 15 500 0 0
HYATT HOTELS CORP COM CL A 448579102   7,857,555 54,646 SH   DFND 13 54,328 0 318
HYATT HOTELS CORP COM CL A 448579102   189,084 1,315 SH   DFND 48 1,315 0 0
HYATT HOTELS CORP COM CL A 448579102   867,629 6,034 SH   DFND 4 6,034 0 0
HYATT HOTELS CORP COM CL A 448579102   21,038,059 146,311 SH   DFND 15 145,349 0 962
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   135,203 3,841 SH   DFND 13 3,841 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   276,320 7,850 SH   DFND 15 7,850 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   82,452 46,848 SH   DFND 4 46,848 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   509 289 SH   DFND 13 289 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   157 89 SH   DFND 15 89 0 0
HYPERFINE INC COM CL A 44916K106   2,787 2,581 SH   DFND 15 2,581 0 0
HYPERION DEFI INC COM NEW 30234E203   104 30 SH   DFND 15 12 0 18
HYSTER-YALE INC CL A 449172105   150,749 4,637 SH   DFND 4 4,637 0 0
HYSTER-YALE INC CL A 449172105   1,105 34 SH   DFND 13 34 0 0
HYSTER-YALE INC CL A 449172105   68,297 2,101 SH   DFND 15 2,101 0 0
I-80 GOLD CORP COM 44955L106   626,240 412,000 SH   DFND 15 412,000 0 0
I3 VERTICALS INC COM CL A 46571Y107   189,344 8,468 SH   DFND 4 8,468 0 0
I3 VERTICALS INC COM CL A 46571Y107   59,142 2,645 SH   DFND 13 2,645 0 0
I3 VERTICALS INC COM CL A 46571Y107   346,871 15,513 SH   DFND 15 15,513 0 0
IAC INC COM NEW 44891N208   90,268 2,255 SH   DFND 13 2,148 0 107
IAC INC COM NEW 44891N208   11,649 291 SH   DFND 48 291 0 0
IAC INC COM NEW 44891N208   48,917 1,222 SH   DFND 4 1,222 0 0
IAC INC COM NEW 44891N208   1,777,476 44,404 SH   DFND 15 44,404 0 0
IAMGOLD CORP COM 450913108   140,510 7,466 SH   DFND 13 7,466 0 0
IAMGOLD CORP COM 450913108   176,780 9,393 SH   DFND 15 9,393 0 0
IBEX LTD SHS NEW G4690M101   97,652 3,641 SH   DFND 4 3,641 0 0
IBEX LTD SHS NEW G4690M101   6,691,590 249,500 SH   DFND 15 249,500 0 0
IBIO INC COM NEW 451033708   2 1 SH   DFND 15 1 0 0
IBOTTA INC CLASS A COM SHS 451051106   120,569 4,023 SH   DFND 4 4,023 0 0
IBOTTA INC CLASS A COM SHS 451051106   51,399 1,715 SH   DFND 13 1,715 0 0
IBOTTA INC CLASS A COM SHS 451051106   31,528 1,052 SH   DFND 15 1,052 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   128 17 SH   DFND 4 17 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,646 1,675 SH   DFND 13 1,675 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   322,339 42,694 SH   DFND 15 41,735 0 959
ICF INTL INC COM 44925C103   312,217 4,782 SH   DFND 13 4,782 0 0
ICF INTL INC COM 44925C103   453,308 6,943 SH   DFND 4 6,943 0 0
ICF INTL INC COM 44925C103   1,305,226 19,991 SH   DFND 15 19,763 0 228
ICHOR HOLDINGS SHS G4740B105   604,299 12,965 SH   DFND 4 12,965 0 0
ICHOR HOLDINGS SHS G4740B105   392,083 8,412 SH   DFND 13 8,412 0 0
ICHOR HOLDINGS SHS G4740B105   3,925,028 84,210 SH   DFND 15 83,971 0 239
ICICI BANK LIMITED ADR 45104G104   9,505 367 SH   DFND 48 367 0 0
ICICI BANK LIMITED ADR 45104G104   120,979 4,671 SH   DFND 4 0 0 4,671
ICICI BANK LIMITED ADR 45104G104   2,023,061 78,110 SH   DFND 13 75,914 0 2,196
ICICI BANK LIMITED ADR 45104G104   4,725,922 182,468 SH   DFND 15 180,054 0 2,414
ICL GROUP LTD SHS M53213100   89,501 174 SH   DFND 4 174 0 0
ICL GROUP LTD SHS M53213100   30,796,189 59,871 SH   DFND 13 51,421 0 8,450
ICL GROUP LTD SHS M53213100   9,110,623 17,712 SH   DFND 15 17,712 0 0
ICON PLC SHS G4705A100   3,434,886 31,040 SH   DFND 13 30,128 0 912
ICON PLC SHS G4705A100   52,342 473 SH   DFND 4 473 0 0
ICON PLC SHS G4705A100   4,630,667 41,846 SH   DFND 15 41,208 0 638
ICU MED INC COM 44930G107   1,149,564 8,901 SH   DFND 4 8,901 0 0
ICU MED INC COM 44930G107   6,199 48 SH   DFND 13 42 0 6
ICU MED INC COM 44930G107   81,752 633 SH   DFND 15 243 0 390
IDACORP INC COM 451107106   903,999 6,323 SH   DFND 4 6,323 0 0
IDACORP INC COM 451107106   89,070 623 SH   DFND 48 623 0 0
IDACORP INC COM 451107106   8,077,017 56,494 SH   DFND 13 55,371 0 1,123
IDACORP INC COM 451107106   21,886,962 153,088 SH   DFND 15 152,406 0 682
IDAHO STRATEGIC RESOURCES COM NEW 645827205   168,534 5,247 SH   DFND 4 5,247 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,914 153 SH   DFND 24 153 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   201,457 6,272 SH   DFND 13 5,272 0 1,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205   29,004 903 SH   DFND 15 903 0 0
IDEAL PWR INC COM NEW 451622203   849 300 SH   DFND 13 300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,498 135 SH   DFND 48 135 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,067,340 32,033 SH   DFND 4 32,033 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,200,086 36,017 SH   DFND 13 36,017 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,835,765 175,143 SH   DFND 15 173,872 0 1,271
IDENTIV INC COM NEW 45170X205   12,369 3,343 SH   DFND 48 3,343 0 0
IDENTIV INC COM NEW 45170X205   1,850 500 SH   DFND 13 500 0 0
IDEX CORP COM 45167R104   383,839 2,025 SH   DFND 48 2,025 0 0
IDEX CORP COM 45167R104   4,486,269 23,668 SH   DFND 4 23,668 0 0
IDEX CORP COM 45167R104   292,324 1,542 SH   DFND 13 1,483 0 59
IDEX CORP COM 45167R104   1,988,051 10,488 SH   DFND 15 10,399 0 89
IDEXX LABS INC COM 45168D104   3,654,533 6,504 SH   DFND 24 6,504 0 0
IDEXX LABS INC COM 45168D104   8,808,188 15,676 SH   DFND 4 15,676 0 0
IDEXX LABS INC COM 45168D104   2,977,455 5,299 SH   DFND 48 5,297 0 2
IDEXX LABS INC COM 45168D104   77,067,139 137,157 SH   DFND 15 135,202 0 1,955
IDEXX LABS INC COM 45168D104   24,841,719 44,211 SH   DFND 13 43,398 0 813
IDT CORP CL B NEW 448947507   292,931 5,966 SH   DFND 4 5,966 0 0
IDT CORP CL B NEW 448947507   246 5 SH   DFND 13 5 0 0
IDT CORP CL B NEW 448947507   810,497 16,507 SH   DFND 15 16,241 0 266
IES HOLDINGS INC COM 44951W106   409,288 859 SH   DFND 13 859 0 0
IES HOLDINGS INC COM 44951W106   1,778,663 3,733 SH   DFND 4 3,733 0 0
IES HOLDINGS INC COM 44951W106   3,841,301 8,062 SH   DFND 15 8,057 0 5
IHEARTMEDIA INC COM CL A 45174J509   134,273 45,984 SH   DFND 4 45,984 0 0
IHEARTMEDIA INC COM CL A 45174J509   65,691 22,497 SH   DFND 15 22,407 0 90
IHS HOLDING LIMITED ORD SHS G4701H109   77,996 9,477 SH   DFND 15 9,477 0 0
ILLINOIS TOOL WKS INC COM 452308109   171,271 658 SH   DFND 17 658 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,620,839 36,962 SH   DFND 48 36,957 0 5
ILLINOIS TOOL WKS INC COM 452308109   338,377 1,300 SH Put DFND 48 1,300 0 0
ILLINOIS TOOL WKS INC COM 452308109   357,873,184 1,374,901 SH   DFND 13 1,341,361 0 33,540
ILLINOIS TOOL WKS INC COM 452308109   47,915,485 184,085 SH   DFND 4 179,231 0 4,854
ILLINOIS TOOL WKS INC COM 452308109   790,564,838 3,037,246 SH   DFND 15 2,993,501 0 43,745
ILLUMINA INC COM 452327109   405,156 3,287 SH   DFND 48 3,287 0 0
ILLUMINA INC COM 452327109   583,883 4,737 SH   DFND 4 4,737 0 0
ILLUMINA INC COM 452327109   1,256,266 10,192 SH   DFND 13 10,128 0 64
ILLUMINA INC COM 452327109   7,370,334 59,795 SH   DFND 15 58,420 0 1,375
IMAGENEBIO INC COM 45175G207   205 41 SH   DFND 13 41 0 0
IMAX CORP COM 45245E109   1,433,395 37,711 SH   DFND 24 37,711 0 0
IMAX CORP COM 45245E109   9,654,806 254,007 SH   DFND 4 254,007 0 0
IMAX CORP COM 45245E109   747,999 19,679 SH   DFND 13 16,243 0 3,436
IMAX CORP COM 45245E109   2,829,426 74,439 SH   DFND 15 72,657 0 1,782
IMMATICS N.V SHS N44445109   4,566 464 SH   DFND 13 464 0 0
IMMERSION CORP COM 452521107   1,365 250 SH   DFND 13 250 0 0
IMMERSION CORP COM 452521107   57,892 10,603 SH   DFND 4 10,603 0 0
IMMERSION CORP COM 452521107   333 61 SH   DFND 15 61 0 0
IMMIX BIOPHARMA INC COM 45258H106   156,227 17,149 SH   DFND 13 17,149 0 0
IMMUCELL CORP COM PAR 452525306   4 1 SH   DFND 15 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107   9,486 1,800 SH   DFND 13 1,800 0 0
IMMUNEERING CORP CLASS A COM 45254E107   79,050 15,000 SH   DFND 15 15,000 0 0
IMMUNIC INC COM 4525EP101   971 875 SH   DFND 13 875 0 0
IMMUNIC INC COM 4525EP101   28 25 SH   DFND 15 25 0 0
IMMUNITYBIO INC COM 45256X103   1,253,846 163,474 SH   DFND 13 160,474 0 3,000
IMMUNITYBIO INC COM 45256X103   49,855 6,500 SH Put DFND 15 6,500 0 0
IMMUNITYBIO INC COM 45256X103   827,769 107,923 SH   DFND 4 107,923 0 0
IMMUNITYBIO INC COM 45256X103   1,866,293 243,324 SH   DFND 15 232,324 0 11,000
IMMUNOCORE HLDGS PLC ADS 45258D105   476,611 15,808 SH   DFND 13 15,808 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,266 42 SH   DFND 48 42 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   538,613 605,000 PRN   DFND 24 605,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,797,633 59,623 SH   DFND 15 59,264 0 359
IMMUNOME INC COM 45257U108   6,561 300 SH   DFND 13 0 0 300
IMMUNOME INC COM 45257U108   810,699 37,069 SH   DFND 4 37,069 0 0
IMMUNOME INC COM 45257U108   95,900 4,385 SH   DFND 15 4,385 0 0
IMMUNOVANT INC COM 45258J102   7,700 310 SH   DFND 13 310 0 0
IMMUNOVANT INC COM 45258J102   81,525 3,282 SH   DFND 15 2,832 0 450
IMMUNOVANT INC COM 45258J102   736,009 29,630 SH   DFND 4 29,630 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   134 224 SH   DFND 13 224 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,161,647 8,884 SH   DFND 13 8,771 0 113
IMPERIAL OIL LTD COM NEW 453038408   5,361 41 SH   DFND 48 41 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,088,150 38,913 SH   DFND 15 38,894 0 19
IMPERIAL PETE INC COM NEW Y3894J187   4,695 1,097 SH   DFND 15 1,097 0 0
IMPINJ INC COM 453204109   1,056,578 10,288 SH   DFND 4 10,288 0 0
IMPINJ INC COM 453204109   532,602 5,186 SH   DFND 13 5,186 0 0
IMPINJ INC COM 453204109   1,448,758 14,107 SH   DFND 15 14,045 0 62
IMUNON INC COM NEW 15117N701   168 57 SH   DFND 13 57 0 0
IMUNON INC COM NEW 15117N701   9,658 3,285 SH   DFND 15 3,094 0 191
INCYTE CORP COM 45337C102   232,194 2,467 SH   DFND 48 2,467 0 0
INCYTE CORP COM 45337C102   1,458,389 15,495 SH   DFND 4 15,495 0 0
INCYTE CORP COM 45337C102   1,643,241 17,459 SH   DFND 13 17,342 0 117
INCYTE CORP COM 45337C102   20,668,803 219,601 SH   DFND 15 216,260 0 3,341
INDEPENDENCE RLTY TR INC COM 45378A106   21,739 1,460 SH   DFND 17 1,460 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,343,284 157,373 SH   DFND 4 157,373 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   869,159 58,372 SH   DFND 13 54,222 0 4,150
INDEPENDENCE RLTY TR INC COM 45378A106   602,303 40,450 SH   DFND 15 37,584 0 2,866
INDEPENDENT BK CORP MASS COM 453836108   3,836 51 SH   DFND 24 51 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,769 90 SH   DFND 13 90 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,412,293 18,778 SH   DFND 4 18,778 0 0
INDEPENDENT BK CORP MASS COM 453836108   120,748 1,605 SH   DFND 15 1,605 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   251,415 7,550 SH   DFND 4 7,550 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   16 0 SH   DFND 15 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,593,256 494,800 SH Call DFND 24 494,800 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,236 1,005 SH   DFND 15 1,005 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,954,166 1,228,002 SH   DFND 4 1,228,002 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,470,569 48,247 SH   DFND 24 48,247 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   1,350,752 44,316 SH   DFND 4 44,316 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   26,700 876 SH   DFND 13 624 0 252
INDIVIOR PHARMACEUTICALS INC COM 45579U109   6,016,752 197,400 SH   DFND 15 197,400 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   119,280 21,000 SH   DFND 4 21,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,762 310 SH   DFND 15 258 0 52
INFINITY NAT RES INC COM CL A 456941103   107,051 6,079 SH   DFND 4 6,079 0 0
INFLEQTION INC COM SHS 45676K103   92,214 9,400 SH   DFND 13 9,400 0 0
INFLEQTION INC COM SHS 45676K103   1,962 200 SH   DFND 15 200 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,048 273 SH   DFND 48 273 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   50,419 13,130 SH   DFND 4 13,130 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   6,501 1,693 SH   DFND 15 1,693 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,710,095 126,580 SH   DFND 13 126,139 0 441
INFOSYS LTD SPONSORED ADR 456788108   5,236,041 387,568 SH   DFND 15 385,559 0 2,009
ING GROEP N.V. SPONSORED ADR 456837103   18,392,411 706,043 SH   DFND 13 692,559 0 13,484
ING GROEP N.V. SPONSORED ADR 456837103   3,178 122 SH   DFND 48 122 0 0
ING GROEP N.V. SPONSORED ADR 456837103   433,081 16,625 SH   DFND 4 16,625 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41,929,644 1,609,583 SH   DFND 15 1,574,388 0 35,195
INGERSOLL RAND INC COM 45687V106   1,772,214 22,120 SH   DFND 48 22,108 0 12
INGERSOLL RAND INC COM 45687V106   27,825,716 347,301 SH   DFND 4 343,784 0 3,517
INGERSOLL RAND INC COM 45687V106   1,070,083 13,356 SH   DFND 24 13,356 0 0
INGERSOLL RAND INC COM 45687V106   7,668,975 95,719 SH   DFND 13 94,179 0 1,540
INGERSOLL RAND INC COM 45687V106   22,405,387 279,648 SH   DFND 15 273,715 0 5,933
INGEVITY CORP COM 45688C107   933,398 13,104 SH   DFND 4 13,104 0 0
INGEVITY CORP COM 45688C107   132,773 1,864 SH   DFND 13 1,864 0 0
INGEVITY CORP COM 45688C107   1,220,715 17,138 SH   DFND 15 16,917 0 221
INGLES MKTS INC CL A 457030104   497,631 5,536 SH   DFND 4 5,536 0 0
INGLES MKTS INC CL A 457030104   10,247 114 SH   DFND 13 114 0 0
INGLES MKTS INC CL A 457030104   3,561,027 39,615 SH   DFND 15 39,615 0 0
INGRAM MICRO HLDG CORP COM 457152106   23,963 1,028 SH   DFND 4 1,028 0 0
INGRAM MICRO HLDG CORP COM 457152106   56,830 2,438 SH   DFND 13 2,438 0 0
INGRAM MICRO HLDG CORP COM 457152106   30,350 1,302 SH   DFND 15 1,302 0 0
INGREDION INC COM 457187102   119,870 1,064 SH   DFND 48 1,064 0 0
INGREDION INC COM 457187102   771,946 6,852 SH   DFND 4 6,852 0 0
INGREDION INC COM 457187102   6,935,545 61,562 SH   DFND 13 58,586 0 2,976
INGREDION INC COM 457187102   8,723,037 77,428 SH   DFND 15 71,343 0 6,085
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,798 2,261 SH   DFND 24 2,261 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   281 167 SH   DFND 15 167 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   64,013 38,103 SH   DFND 4 38,103 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   230,330 3,426 SH   DFND 4 3,426 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   34,422 512 SH   DFND 15 512 0 0
INMODE LTD SHS M5425M103   3,228 236 SH   DFND 13 236 0 0
INMODE LTD SHS M5425M103   402,628 29,432 SH   DFND 15 24,932 0 4,500
INMUNE BIO INC COM 45782T105   62 55 SH   DFND 13 55 0 0
INMUNE BIO INC COM 45782T105   9,138 8,087 SH   DFND 4 8,087 0 0
INMUNE BIO INC COM 45782T105   2,825 2,500 SH   DFND 15 2,500 0 0
INNODATA INC COM NEW 457642205   287,333 7,440 SH   DFND 13 7,440 0 0
INNODATA INC COM NEW 457642205   431,076 11,162 SH   DFND 4 11,162 0 0
INNODATA INC COM NEW 457642205   658,432 17,049 SH   DFND 15 15,953 0 1,096
INNOSPEC INC COM 45768S105   684,124 9,369 SH   DFND 4 9,369 0 0
INNOSPEC INC COM 45768S105   379,485 5,197 SH   DFND 13 5,197 0 0
INNOSPEC INC COM 45768S105   223,438 3,060 SH   DFND 15 3,060 0 0
INNOVAGE HLDG CORP COM 45784A104   60,391 7,530 SH   DFND 4 7,530 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   327 300 SH   DFND 13 300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   526,830 10,503 SH   DFND 4 10,503 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   298,239 14,527 SH   DFND 13 13,527 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   4,722 230 SH   DFND 15 230 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   23,199 517 SH   DFND 13 0 0 517
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   12,984 400 SH   DFND 13 0 0 400
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   23,253 468 SH   DFND 13 0 0 468
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   23,219 502 SH   DFND 13 0 0 502
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   16,318 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   300,490 6,537 SH   DFND 13 0 0 6,537
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   127,167 3,800 SH   DFND 13 0 0 3,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   20,430 500 SH   DFND 13 0 0 500
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   15 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,226 200 SH   DFND 13 0 0 200
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   13 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   21,250 500 SH   DFND 13 0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   13,793 299 SH   DFND 15 0 0 299
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   20 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   3 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   10 0 SH   DFND 15 0 0 0
INNOVEX INTERNATIONAL INC COM 457651107   357,411 14,654 SH   DFND 4 14,654 0 0
INNOVEX INTERNATIONAL INC COM 457651107   7,293 299 SH   DFND 15 299 0 0
INNOVIVA INC COM 45781M101   637,628 27,366 SH   DFND 4 27,366 0 0
INNOVIVA INC COM 45781M101   862 37 SH   DFND 13 37 0 0
INNOVIVA INC COM 45781M101   3,612 155 SH   DFND 15 155 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,260 5,154 SH   DFND 13 5,154 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   63 100 SH   DFND 15 100 0 0
INNVENTURE INC COM 45784M108   76,120 19,468 SH   DFND 4 19,468 0 0
INOGEN INC COM 45780L104   55,552 8,989 SH   DFND 4 8,989 0 0
INOTIV INC COM 45783Q100   218 800 SH   DFND 13 800 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   78 45 SH   DFND 13 45 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   4,914 2,824 SH   DFND 15 2,824 0 0
INSEEGO CORP COM NEW 45782B302   1,501 135 SH   DFND 24 135 0 0
INSEEGO CORP COM NEW 45782B302   54,043 4,860 SH   DFND 4 4,860 0 0
INSEEGO CORP COM NEW 45782B302   1,779 160 SH   DFND 15 160 0 0
INSIGHT ENTERPRISES INC COM 45765U103   896,192 13,374 SH   DFND 4 13,374 0 0
INSIGHT ENTERPRISES INC COM 45765U103   50,258 750 SH   DFND 13 650 0 100
INSIGHT ENTERPRISES INC COM 45765U103   618,547 9,231 SH   DFND 15 9,131 0 100
INSMED INC COM PAR $.01 457669307   2,879,424 17,609 SH   DFND 24 17,609 0 0
INSMED INC COM PAR $.01 457669307   17,031,671 104,157 SH   DFND 13 103,983 0 174
INSMED INC COM PAR $.01 457669307   661,438 4,045 SH   DFND 48 4,045 0 0
INSMED INC COM PAR $.01 457669307   2,998,466 18,337 SH   DFND 4 18,337 0 0
INSMED INC COM PAR $.01 457669307   74,113,085 453,236 SH   DFND 15 450,139 0 3,097
INSPERITY INC COM 45778Q107   3,587,641 132,679 SH   DFND 15 131,695 0 984
INSPERITY INC COM 45778Q107   354,684 13,117 SH   DFND 4 13,117 0 0
INSPERITY INC COM 45778Q107   2,208,262 81,667 SH   DFND 13 81,667 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   447 1,000 SH   DFND 13 1,000 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   22 50 SH   DFND 15 50 0 0
INSPIRE MED SYS INC COM 457730109   33,269 645 SH   DFND 13 610 0 35
INSPIRE MED SYS INC COM 457730109   120,181 2,330 SH   DFND 4 2,330 0 0
INSPIRE MED SYS INC COM 457730109   120,414 2,335 SH   DFND 15 1,961 0 374
INSPIRED ENTMT INC COM 45782N108   64,676 9,071 SH   DFND 4 9,071 0 0
INSTALLED BLDG PRODS INC COM 45780R101   23,598 89 SH   DFND 48 89 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,001,281 37,719 SH   DFND 13 37,719 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,416,577 9,114 SH   DFND 4 9,114 0 0
INSTALLED BLDG PRODS INC COM 45780R101   39,387,446 148,548 SH   DFND 15 147,819 0 729
INSTEEL INDS INC COM 45774W108   232,312 6,912 SH   DFND 4 6,912 0 0
INSTEEL INDS INC COM 45774W108   336 10 SH   DFND 13 10 0 0
INSTEEL INDS INC COM 45774W108   1,379 41 SH   DFND 15 41 0 0
INSULET CORP COM 45784P101   410,237 1,955 SH   DFND 24 1,955 0 0
INSULET CORP COM 45784P101   1,424,184 6,787 SH   DFND 4 6,787 0 0
INSULET CORP COM 45784P101   385,476 1,837 SH   DFND 48 1,837 0 0
INSULET CORP COM 45784P101   7,027,227 33,489 SH   DFND 13 32,836 0 653
INSULET CORP COM 45784P101   15,646,195 74,563 SH   DFND 15 73,301 0 1,262
INTAPP INC COM 45827U109   925 36 SH   DFND 13 36 0 0
INTAPP INC COM 45827U109   537,769 20,933 SH   DFND 4 20,933 0 0
INTAPP INC COM 45827U109   7,373 287 SH   DFND 15 205 0 82
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1   13,220,661 13,334,000 PRN   DFND 24 13,334,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   10,746 9,000 PRN   DFND 4 9,000 0 0
INTEGER HLDGS CORP COM 45826H109   413,424 4,698 SH   DFND 24 4,698 0 0
INTEGER HLDGS CORP COM 45826H109   13,423,168 152,536 SH   DFND 4 152,536 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   526,576 441,000 PRN   DFND 13 439,000 0 2,000
INTEGER HLDGS CORP COM 45826H109   1,999,624 22,723 SH   DFND 13 22,702 0 21
INTEGER HLDGS CORP COM 45826H109   5,327,300 60,538 SH   DFND 15 60,348 0 190
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   784,491 657,000 PRN   DFND 15 654,000 0 3,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   239,098 25,382 SH   DFND 4 25,382 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,204 1,614 SH   DFND 13 1,614 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   50,529 5,364 SH   DFND 15 2,964 0 2,400
INTEGRA RES CORP COM 45826T509   13,650 5,000 SH   DFND 13 5,000 0 0
INTEGRA RES CORP COM 45826T509   14,634 5,361 SH   DFND 15 5,361 0 0
INTEL CORP COM 458140100   829,644 18,800 SH Call DFND 13 18,800 0 0
INTEL CORP COM 458140100   291,258 6,600 SH   DFND 17 6,600 0 0
INTEL CORP COM 458140100   13,984,797 316,900 SH Put DFND 24 316,900 0 0
INTEL CORP COM 458140100   42,607,669 965,504 SH   DFND 4 959,884 0 5,620
INTEL CORP COM 458140100   13,067,729 296,119 SH   DFND 48 296,036 0 83
INTEL CORP COM 458140100   18,005,305 408,006 SH   DFND 24 408,006 0 0
INTEL CORP COM 458140100   4,413,000 100,000 SH Call DFND 24 100,000 0 0
INTEL CORP COM 458140100   51,431,019 1,165,443 SH   DFND 13 1,108,781 0 56,662
INTEL CORP COM 458140100   132,878,509 3,011,070 SH   DFND 15 2,873,974 0 137,096
INTELLIA THERAPEUTICS INC COM 45826J105   373,383 29,125 SH   DFND 13 29,106 0 19
INTELLIA THERAPEUTICS INC COM 45826J105   537,940 41,961 SH   DFND 4 41,961 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,369,240 262,811 SH   DFND 15 248,351 0 14,460
INTELLICHECK MOBILISA INC COM NEW 45817G201   44,911 6,425 SH   DFND 13 6,425 0 0
INTENSITY THERAPEUTICS INC COM NEW 45828J202   1,176 200 SH   DFND 13 200 0 0
INTER & CO INC CLASS A COM G4R20B107   239 30 SH   DFND 13 30 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,710 1,099 SH   DFND 24 1,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   976,551 14,560 SH   DFND 48 14,545 0 15
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,074,663 16,023 SH   DFND 4 16,023 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   55,435,696 826,535 SH   DFND 13 820,269 0 6,266
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   136,216,732 2,030,964 SH   DFND 15 1,983,347 0 47,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104   344,758 2,192 SH   DFND 17 2,192 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,092,229 235,836 SH   DFND 48 235,827 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,314,822 739,540 SH   DFND 13 715,668 0 23,872
INTERCONTINENTAL EXCHANGE IN COM 45866F104   261,613,638 1,663,362 SH   DFND 15 1,624,784 0 38,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,387,587 161,417 SH   DFND 4 161,387 0 30
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   231,953 1,738 SH   DFND 4 1,738 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,887,521 59,100 SH   DFND 15 58,832 0 268
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,384,030 25,356 SH   DFND 13 24,893 0 463
INTERCORP FINL SVCS INC SHS P5626F128   50 1 SH   DFND 13 1 0 0
INTERCORP FINL SVCS INC SHS P5626F128   5,020 100 SH   DFND 15 100 0 0
INTERDIGITAL INC COM 45867G101   67,044 222 SH   DFND 24 222 0 0
INTERDIGITAL INC COM 45867G101   15,263,986 50,543 SH   DFND 4 50,543 0 0
INTERDIGITAL INC COM 45867G101   3,483,024 11,533 SH   DFND 13 11,339 0 194
INTERDIGITAL INC COM 45867G101   7,010,360 23,213 SH   DFND 15 22,580 0 633
INTERFACE INC COM 458665304   842,894 33,824 SH   DFND 4 33,824 0 0
INTERFACE INC COM 458665304   1,545 62 SH   DFND 13 0 0 62
INTERFACE INC COM 458665304   250,295 10,044 SH   DFND 15 9,469 0 575
INTERLINK ELECTRS INC COM NEW 458751302   662 225 SH   DFND 15 225 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   29,118 433 SH   DFND 15 433 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,387,654 20,622 SH   DFND 4 20,622 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   673 10 SH   DFND 13 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   394,853 1,629 SH   DFND 17 1,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,161,178 99,679 SH   DFND 48 99,662 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101   252,632,610 1,042,257 SH   DFND 13 1,005,628 0 36,629
INTERNATIONAL BUSINESS MACHS COM 459200101   1,998,748 8,246 SH   DFND 24 8,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   140,468,277 579,514 SH   DFND 4 574,231 0 5,283
INTERNATIONAL BUSINESS MACHS COM 459200101   218,151 900 SH Put DFND 15 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   678,028,686 2,797,264 SH   DFND 15 2,694,726 0 102,538
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   605,938 8,352 SH   DFND 48 8,352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,203,489 30,372 SH   DFND 4 30,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,249,901 99,930 SH   DFND 13 99,785 0 145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   21,759,574 299,925 SH   DFND 15 298,400 0 1,525
INTERNATIONAL MONEY EXPRESS COM 46005L101   157,415 9,963 SH   DFND 4 9,963 0 0
INTERNATIONAL PAPER CO COM 460146103   1,802,422 50,488 SH   DFND 24 50,488 0 0
INTERNATIONAL PAPER CO COM 460146103   1,785,000 50,000 SH Put DFND 24 50,000 0 0
INTERNATIONAL PAPER CO COM 460146103   640,458 17,940 SH   DFND 48 17,940 0 0
INTERNATIONAL PAPER CO COM 460146103   3,117,860 87,335 SH   DFND 4 87,335 0 0
INTERNATIONAL PAPER CO COM 460146103   5,006,522 140,239 SH   DFND 13 136,099 0 4,140
INTERNATIONAL PAPER CO COM 460146103   18,703,981 523,921 SH   DFND 15 488,016 0 35,905
INTERNATIONAL SEAWAYS INC COM Y41053102   83,302 1,143 SH   DFND 13 1,143 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,108,068 15,204 SH   DFND 4 15,204 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   92,942 1,275 SH   DFND 15 1,245 0 30
INTERNATIONAL TOWER HILL MIN COM 46050R102   51,957 22,590 SH   DFND 15 22,590 0 0
INTERPARFUMS INC COM 458334109   13,899 153 SH   DFND 48 153 0 0
INTERPARFUMS INC COM 458334109   605,085 6,661 SH   DFND 4 6,661 0 0
INTERPARFUMS INC COM 458334109   1,219,709 13,427 SH   DFND 13 13,427 0 0
INTERPARFUMS INC COM 458334109   3,011,928 33,156 SH   DFND 15 33,000 0 156
INTEST CORP COM 461147100   12 1 SH   DFND 15 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   11,870 490 SH   DFND 13 490 0 0
INTREPID POTASH INC COM 46121Y201   174,074 4,070 SH   DFND 4 4,070 0 0
INTREPID POTASH INC COM 46121Y201   145,860 3,410 SH   DFND 15 3,405 0 5
INTREPID POTASH INC COM 46121Y201   11,249 263 SH   DFND 13 263 0 0
INTUIT COM 461202103   9,775,247 22,608 SH   DFND 24 22,608 0 0
INTUIT COM 461202103   47,129 109 SH   DFND 17 109 0 0
INTUIT COM 461202103   6,668,184 15,422 SH   DFND 48 15,418 0 4
INTUIT COM 461202103   130,444,585 301,690 SH   DFND 13 292,935 0 8,755
INTUIT COM 461202103   46,096,032 106,610 SH   DFND 4 105,337 0 1,273
INTUIT COM 461202103   363,828,559 841,456 SH   DFND 15 831,504 0 9,952
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,820,415 151,962 SH   DFND 13 148,083 0 3,879
INTUITIVE MACHINES INC CLASS A COM 46125A100   778,128 41,925 SH   DFND 4 41,925 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   279,489 15,059 SH   DFND 15 15,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   783,683 1,700 SH Put DFND 48 1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,042 204 SH   DFND 17 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,049,500 50,000 SH Call DFND 24 50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   119,079,346 258,312 SH   DFND 13 250,694 0 7,618
INTUITIVE SURGICAL INC COM NEW 46120E602   13,372,398 29,008 SH   DFND 24 29,008 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   35,742,399 77,534 SH   DFND 48 77,469 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   42,703,809 92,635 SH   DFND 4 92,625 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602   271,629,479 589,231 SH   DFND 15 579,144 0 10,087
INVENTRUST PPTYS CORP COM NEW 46124J201   948,981 31,155 SH   DFND 4 31,155 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   335,700 11,021 SH   DFND 13 9,608 0 1,413
INVENTRUST PPTYS CORP COM NEW 46124J201   1,586,242 52,076 SH   DFND 15 51,773 0 303
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   7,651,035 153,036 SH   DFND 13 0 0 153,036
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,099,799 22,050 SH   DFND 13 0 0 22,050
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   40,199,297 802,061 SH   DFND 4 0 0 802,061
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   3,264,616 65,136 SH   DFND 48 0 0 65,136
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   38,415,176 766,464 SH   DFND 13 0 0 766,464
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   10,801,626 431,461 SH   DFND 13 0 0 431,461
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,609,625 119,787 SH   DFND 13 0 0 119,787
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   42 1 SH   DFND 15 0 0 1
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   125,087,212 2,495,754 SH   DFND 15 0 0 2,495,754
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   4,233,041 84,869 SH   DFND 15 0 0 84,869
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   3,324,171 132,781 SH   DFND 15 0 0 132,781
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   8,079,221 161,601 SH   DFND 15 0 0 161,601
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   10,489,620 223,994 SH   DFND 15 0 0 223,994
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   125,316 1,353 SH   DFND 15 0 0 1,353
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   47,655,426 2,751,468 SH   DFND 48 0 0 2,751,468
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   317,389 18,325 SH   DFND 17 0 0 18,325
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   420,860,551 24,299,108 SH   DFND 4 0 0 24,299,108
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   286,575,473 16,545,928 SH   DFND 13 0 0 16,545,928
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,007,038,737 58,143,114 SH   DFND 15 0 0 58,143,114
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   795,793 91,893 SH   DFND 13 0 0 91,893
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,362,027 388,225 SH   DFND 15 0 0 388,225
INVESCO BD FD COM 46132L107   1,614,050 107,603 SH   DFND 13 0 0 107,603
INVESCO BD FD COM 46132L107   719,981 47,999 SH   DFND 15 0 0 47,999
INVESCO CALIF VALUE MUN INCO COM 46132H106   555,299 53,190 SH   DFND 13 0 0 53,190
INVESCO CALIF VALUE MUN INCO COM 46132H106   5,136,956 492,046 SH   DFND 15 0 0 492,046
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   5,911,053 102,126 SH   DFND 13 0 0 102,126
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   606,110 10,472 SH   DFND 15 0 0 10,472
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   56,613 828 SH   DFND 13 0 0 828
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   123,136 1,801 SH   DFND 15 0 0 1,801
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   6 0 SH   DFND 15 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   698,539 9,945 SH   DFND 13 0 0 9,945
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   44,184 629 SH   DFND 15 0 0 629
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,872,746 45,672 SH   DFND 13 0 0 45,672
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,418,299 13,294 SH   DFND 15 0 0 13,294
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,958,182 44,907 SH   DFND 13 0 0 44,907
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,101,781 9,979 SH   DFND 15 0 0 9,979
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24,896,653 859,988 SH   DFND 4 9,656 0 850,332
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,576,474 158,082 SH   DFND 48 0 0 158,082
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,896,637 480,022 SH   DFND 13 0 0 480,022
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   55,534,276 1,918,282 SH   DFND 15 0 0 1,918,282
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   806,121 34,303 SH   DFND 48 0 0 34,303
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,582,084 182,109 SH   DFND 48 0 0 182,109
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,801,718 498,308 SH   DFND 4 0 0 498,308
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,250 246 SH   DFND 13 0 0 246
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,508,403 77,321 SH   DFND 13 0 0 77,321
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   4,323,601 183,983 SH   DFND 4 0 0 183,983
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,400,885 234,293 SH   DFND 13 0 0 234,293
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,484,074 1,006,006 SH   DFND 15 0 0 1,006,006
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14,406,170 732,393 SH   DFND 13 0 0 732,393
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   9,096,261 387,075 SH   DFND 15 0 0 387,075
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   5,115,786 217,693 SH   DFND 13 0 0 217,693
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   17,231,072 156,589 SH   DFND 15 0 0 156,589
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   20 1 SH   DFND 15 0 0 1
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   5,527,084 280,991 SH   DFND 15 0 0 280,991
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   445,647 16,042 SH   DFND 13 0 0 16,042
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   27,000 1,500 SH   DFND 15 0 0 1,500
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   755,919 27,211 SH   DFND 15 0 0 27,211
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,173,077 507,635 SH   DFND 13 0 0 507,635
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,432,891 101,455 SH   DFND 48 0 0 101,455
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   102,683 5,031 SH   DFND 4 0 0 5,031
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,661,028 172,887 SH   DFND 13 0 0 172,887
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,696,961 28,248 SH   DFND 13 0 0 28,248
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,326,063 41,753 SH   DFND 13 0 0 41,753
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   12,922,224 260,950 SH   DFND 13 0 0 260,950
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,334,492 101,588 SH   DFND 4 0 0 101,588
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   5,135,209 73,465 SH   DFND 13 0 0 73,465
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   815,053 74,913 SH   DFND 48 0 0 74,913
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   4,505,030 167,411 SH   DFND 4 0 0 167,411
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   761,206 22,094 SH   DFND 13 0 0 22,094
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,699,949 129,797 SH   DFND 13 0 0 129,797
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   16,305 255 SH   DFND 48 0 0 255
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   670,732 8,477 SH   DFND 48 0 0 8,477
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   527,303 29,409 SH   DFND 13 0 0 29,409
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   222,690 10,655 SH   DFND 48 0 0 10,655
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,614,915 100,458 SH   DFND 13 0 0 100,458
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,719,998 42,540 SH   DFND 13 0 0 42,540
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,750,312 119,683 SH   DFND 48 0 0 119,683
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,843,341 507,459 SH   DFND 13 0 0 507,459
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   44,016,672 2,156,623 SH   DFND 13 0 0 2,156,623
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   728,149 11,388 SH   DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   41,703,022 362,919 SH   DFND 13 0 0 362,919
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,975,826 142,384 SH   DFND 4 0 0 142,384
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   16,853 500 SH   DFND 13 0 0 500
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,476,877 92,043 SH   DFND 48 0 0 92,043
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   56,229 1,295 SH   DFND 48 0 0 1,295
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,707,515 82,937 SH   DFND 13 0 0 82,937
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,027,554 109,756 SH   DFND 24 109,756 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,545,872 152,104 SH   DFND 13 0 0 152,104
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,025 44 SH   DFND 4 0 0 44
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   486,458 17,324 SH   DFND 13 0 0 17,324
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   768,816 4,972 SH   DFND 13 0 0 4,972
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   88,280 4,000 SH   DFND 13 0 0 4,000
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   8,169,560 434,089 SH   DFND 13 0 0 434,089
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,055,942 47,350 SH   DFND 13 0 0 47,350
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   1,781,052 25,480 SH   DFND 4 0 0 25,480
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,324,934 54,549 SH   DFND 13 0 0 54,549
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   4,242,481 236,482 SH   DFND 13 0 0 236,482
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   1,086,592 25,054 SH   DFND 13 0 0 25,054
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,940,734 432,582 SH   DFND 13 0 0 432,582
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   205,913 8,914 SH   DFND 13 0 0 8,914
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   21,894,404 1,047,579 SH   DFND 13 0 0 1,047,579
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,867,298 217,269 SH   DFND 15 0 0 217,269
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,476,360 127,434 SH   DFND 15 0 0 127,434
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   200,246 1,727 SH   DFND 4 0 0 1,727
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   713 3 SH   DFND 4 0 0 3
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   11,623,228 211,948 SH   DFND 13 0 0 211,948
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   306 20 SH   DFND 4 0 0 20
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   487,260 10,588 SH   DFND 13 0 0 10,588
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   3,914,322 37,085 SH   DFND 13 0 0 37,085
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   11,653,901 147,294 SH   DFND 13 0 0 147,294
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,949 50 SH   DFND 13 0 0 50
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   18,902,858 788,276 SH   DFND 4 0 0 788,276
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   524,341 12,076 SH   DFND 4 0 0 12,076
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   13,489 341 SH   DFND 13 0 0 341
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,004,849 101,394 SH   DFND 13 0 0 101,394
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,043,206 463,530 SH   DFND 4 0 0 463,530
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,244,037 58,231 SH   DFND 15 0 0 58,231
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,960,476 197,315 SH   DFND 13 0 0 197,315
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   43,535,631 4,001,437 SH   DFND 13 0 0 4,001,437
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,035,920 85,292 SH   DFND 13 0 0 85,292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   41,783 750 SH   DFND 4 0 0 750
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   1,859,499 103,651 SH   DFND 4 0 0 103,651
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   7,853,471 79,753 SH   DFND 13 0 0 79,753
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   26,076,260 969,017 SH   DFND 13 0 0 969,017
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   757,054 18,399 SH   DFND 13 0 0 18,399
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   89,765,046 800,687 SH   DFND 15 0 0 800,687
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,236,476 78,823 SH   DFND 4 0 0 78,823
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   21,137 1,089 SH   DFND 13 0 0 1,089
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,783,278 50,005 SH   DFND 13 0 0 50,005
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   47,509,060 423,772 SH   DFND 13 0 0 423,772
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   41,699,193 570,128 SH   DFND 13 0 0 570,128
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,556,810 32,986 SH   DFND 13 0 0 32,986
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   58 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   8,013,802 146,131 SH   DFND 15 0 0 146,131
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   7,642 181 SH   DFND 15 0 0 181
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,640,635 378,940 SH   DFND 15 0 0 378,940
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   26,194 741 SH   DFND 15 0 0 741
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,328,804 35,051 SH   DFND 15 0 0 35,051
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,177,263 61,900 SH   DFND 15 0 0 61,900
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719   23,826,561 1,328,125 SH   DFND 15 0 0 1,328,125
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   31 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   813,304 45,360 SH   DFND 15 0 0 45,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   115,168,794 10,585,367 SH   DFND 15 0 0 10,585,367
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   546,616 3,535 SH   DFND 15 0 0 3,535
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   20,926,215 163,155 SH   DFND 15 0 0 163,155
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   18,203,075 366,923 SH   DFND 15 0 0 366,923
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,971 30 SH   DFND 4 0 0 30
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,086,448 33,134 SH   DFND 13 0 0 33,134
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   759,483 60,565 SH   DFND 13 0 0 60,565
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   939,246 61,469 SH   DFND 13 0 0 61,469
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578   48 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,043,032 238,570 SH   DFND 15 0 0 238,570
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   20,921,437 803,743 SH   DFND 15 0 0 803,743
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   98,298,560 1,985,027 SH   DFND 15 0 0 1,985,027
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   90 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   227,638 5,249 SH   DFND 15 0 0 5,249
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   45,246,574 428,674 SH   DFND 15 0 0 428,674
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   15 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,412,248 44,807 SH   DFND 15 0 0 44,807
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,044,743 64,513 SH   DFND 15 0 0 64,513
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   50,220,850 2,094,281 SH   DFND 15 0 0 2,094,281
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   38,484,036 550,558 SH   DFND 15 0 0 550,558
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   9 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,319,633 52,718 SH   DFND 15 0 0 52,718
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   317,129 20,755 SH   DFND 15 0 0 20,755
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   5,272 81 SH   DFND 15 0 0 81
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   9 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396   55 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   943,496 22,930 SH   DFND 15 0 0 22,930
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   12 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   81,358 1,446 SH   DFND 15 0 0 1,446
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   43 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   16,128,914 1,286,197 SH   DFND 15 0 0 1,286,197
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   2,464 85 SH   DFND 15 0 0 85
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   499,863 14,508 SH   DFND 15 0 0 14,508
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   21,033,788 915,308 SH   DFND 15 0 0 915,308
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   19,447,008 349,389 SH   DFND 15 0 0 349,389
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2,693 27 SH   DFND 15 0 0 27
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,641,417 796,240 SH   DFND 15 0 0 796,240
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   48,587,216 422,828 SH   DFND 15 0 0 422,828
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   72,918,004 996,965 SH   DFND 15 0 0 996,965
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,631,259 103,711 SH   DFND 15 0 0 103,711
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,665,157 618,144 SH   DFND 15 0 0 618,144
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   20 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   59,796 2,709 SH   DFND 15 0 0 2,709
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   867,776 18,857 SH   DFND 15 0 0 18,857
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,687 85 SH   DFND 15 0 0 85
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   22 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   15 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,783,704 62,983 SH   DFND 15 0 0 62,983
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   10,146,836 439,257 SH   DFND 15 0 0 439,257
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,377,299 976,477 SH   DFND 15 0 0 976,477
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   14 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,328,067 1,044,981 SH   DFND 15 0 0 1,044,981
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   114 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,559,004 149,099 SH   DFND 15 0 0 149,099
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   34,924,842 441,416 SH   DFND 15 0 0 441,416
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   38,004,255 1,412,273 SH   DFND 15 0 0 1,412,273
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,592,392 59,705 SH   DFND 15 0 0 59,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,472,900 104,673 SH   DFND 13 0 0 104,673
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   298,185 17,835 SH   DFND 4 0 0 17,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,156 520 SH   DFND 4 0 0 520
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,693,368 72,381 SH   DFND 13 0 0 72,381
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,776,379 274,608 SH   DFND 13 0 0 274,608
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,869,449 88,390 SH   DFND 13 0 0 88,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   16,449,390 735,497 SH   DFND 13 0 0 735,497
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   41,102 1,617 SH   DFND 13 0 0 1,617
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   16,054,559 692,753 SH   DFND 13 0 0 692,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   2,031,918 88,253 SH   DFND 13 0 0 88,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   44,866,104 2,297,292 SH   DFND 13 0 0 2,297,292
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   45,214,856 2,213,918 SH   DFND 13 0 0 2,213,918
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   16,087,039 741,851 SH   DFND 13 0 0 741,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,754,772 74,185 SH   DFND 13 0 0 74,185
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,755,385 84,809 SH   DFND 13 0 0 84,809
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,863,174 247,225 SH   DFND 13 0 0 247,225
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,631,252 342,117 SH   DFND 13 0 0 342,117
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   50,174,127 2,688,802 SH   DFND 13 0 0 2,688,802
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,053,565 48,299 SH   DFND 13 0 0 48,299
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   14,579,048 872,000 SH   DFND 13 0 0 872,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   26,403,763 439,184 SH   DFND 15 0 0 439,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   54,986,460 2,801,858 SH   DFND 13 0 0 2,801,858
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   41,798,610 2,030,251 SH   DFND 15 0 0 2,030,251
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   100,307 2,216 SH   DFND 15 0 0 2,216
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   115,654,613 5,662,959 SH   DFND 15 0 0 5,662,959
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   475,599 10,507 SH   DFND 13 0 0 10,507
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   25,154,523 1,221,811 SH   DFND 13 0 0 1,221,811
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   10,263,270 470,503 SH   DFND 15 0 0 470,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,204,615 94,234 SH   DFND 15 0 0 94,234
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   298,469 18,133 SH   DFND 4 0 0 18,133
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   87,694 3,450 SH   DFND 15 0 0 3,450
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   789,158 31,752 SH   DFND 13 0 0 31,752
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   39,536,261 2,364,736 SH   DFND 15 0 0 2,364,736
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   996,449 38,939 SH   DFND 13 0 0 38,939
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   127,319 4,024 SH   DFND 15 0 0 4,024
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   888,311 42,543 SH   DFND 13 0 0 42,543
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   9,546,528 440,236 SH   DFND 15 0 0 440,236
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   5,104,404 205,377 SH   DFND 15 0 0 205,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   90,156,472 4,616,307 SH   DFND 15 0 0 4,616,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   87,963,721 4,482,228 SH   DFND 15 0 0 4,482,228
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   11,957,704 506,146 SH   DFND 15 0 0 506,146
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   77,634,542 4,160,390 SH   DFND 15 0 0 4,160,390
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,409,348 362,863 SH   DFND 15 0 0 362,863
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   9,188,317 388,447 SH   DFND 15 0 0 388,447
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   285,643 13,680 SH   DFND 15 0 0 13,680
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   11,044,258 525,042 SH   DFND 15 0 0 525,042
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   27,188,852 1,651,814 SH   DFND 15 0 0 1,651,814
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   18 1 SH   DFND 15 0 0 1
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   1,827,557 71,417 SH   DFND 15 0 0 71,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   11,476,564 498,465 SH   DFND 15 0 0 498,465
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   9,877,562 441,653 SH   DFND 15 0 0 441,653
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   15,670,057 740,901 SH   DFND 15 0 0 740,901
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   22,087,501 1,067,127 SH   DFND 15 0 0 1,067,127
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   64 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   45,973 970 SH   DFND 13 0 0 970
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   79,775 1,225 SH   DFND 13 0 0 1,225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,154 13 SH   DFND 4 0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,619,629 35,785 SH   DFND 48 0 0 35,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,026,953 464,581 SH   DFND 13 0 0 464,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,013,713 57,387 SH   DFND 48 0 0 57,387
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   862 22 SH   DFND 48 0 0 22
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,332,250 101,580 SH   DFND 13 0 0 101,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,676,202 23,480 SH   DFND 13 0 0 23,480
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   63,181,783 1,329,303 SH   DFND 13 0 0 1,329,303
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   311,289 5,465 SH   DFND 13 0 0 5,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   37,141,076 794,631 SH   DFND 13 0 0 794,631
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   221,385 1,758 SH   DFND 4 0 0 1,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   23,370 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   424,578 7,512 SH   DFND 48 0 0 7,512
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,734 16 SH   DFND 48 0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,138,469 5,932 SH   DFND 24 5,932 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,300,335 11,825 SH   DFND 13 0 0 11,825
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   239,905 2,178 SH   DFND 13 0 0 2,178
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,360,313 52,768 SH   DFND 13 0 0 52,768
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,024,368 18,124 SH   DFND 13 0 0 18,124
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   305,386 2,650 SH   DFND 13 0 0 2,650
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   20,180,603 265,464 SH   DFND 13 0 0 265,464
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   41,823 935 SH   DFND 4 0 0 935
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   10,337 100 SH   DFND 48 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,193,067 97,015 SH   DFND 13 0 0 97,015
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   12,393 110 SH   DFND 48 0 0 110
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   464,654 20,887 SH   DFND 4 0 0 20,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   23,294 702 SH   DFND 13 0 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,825,578 261,281 SH   DFND 4 0 0 261,281
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   105,839 2,160 SH   DFND 4 0 0 2,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   795,476 9,807 SH   DFND 13 0 0 9,807
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   182,943,889 2,433,088 SH   DFND 13 0 0 2,433,088
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   5,532,492 116,400 SH   DFND 4 0 0 116,400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   403,706 3,719 SH   DFND 13 0 0 3,719
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   78,280,004 539,788 SH   DFND 13 0 0 539,788
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   258,763 5,187 SH   DFND 13 0 0 5,187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,238,495 57,823 SH   DFND 13 0 0 57,823
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   875,124 6,733 SH   DFND 13 0 0 6,733
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   16 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,598,671 22,933 SH   DFND 13 0 0 22,933
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   973,738 16,159 SH   DFND 13 0 0 16,159
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,290,038 41,780 SH   DFND 15 0 0 41,780
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   265,905 10,290 SH   DFND 13 0 0 10,290
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,800,933 22,242 SH   DFND 13 0 0 22,242
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,639,326 64,390 SH   DFND 15 0 0 64,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   419,473 3,832 SH   DFND 13 0 0 3,832
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   16 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,529,105 248,543 SH   DFND 13 0 0 248,543
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,884,740 298,779 SH   DFND 13 0 0 298,779
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   533,852 10,895 SH   DFND 13 0 0 10,895
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   22 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,453,325 26,515 SH   DFND 13 0 0 26,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   292,590 7,567 SH   DFND 13 0 0 7,567
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   638,834 8,068 SH   DFND 13 0 0 8,068
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,859,064 50,585 SH   DFND 4 0 0 50,585
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   5,962,131 129,979 SH   DFND 13 0 0 129,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   398,349,180 2,075,600 SH   DFND 13 0 0 2,075,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   561,808 18,607 SH   DFND 13 0 0 18,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,218,060 177,459 SH   DFND 13 0 0 177,459
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   1,386 10 SH   DFND 4 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,730,536 21,336 SH   DFND 15 0 0 21,336
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   123,023 1,303 SH   DFND 15 0 0 1,303
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   24,570,642 148,284 SH   DFND 13 0 0 148,284
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,707,588 342,121 SH   DFND 13 0 0 342,121
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,113 30 SH   DFND 4 0 0 30
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,929,589 19,776 SH   DFND 13 0 0 19,776
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   469,491 17,343 SH   DFND 13 0 0 17,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   25,960 880 SH   DFND 13 0 0 880
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,851,719 35,867 SH   DFND 13 0 0 35,867
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,947,507 132,077 SH   DFND 13 0 0 132,077
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   84,346 678 SH   DFND 13 0 0 678
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,017,012 104,951 SH   DFND 15 0 0 104,951
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,820,036 55,195 SH   DFND 13 0 0 55,195
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,713,044 100,404 SH   DFND 13 0 0 100,404
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   17,407 420 SH   DFND 4 0 0 420
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   42,375,753 776,824 SH   DFND 13 0 0 776,824
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,267,024 25,858 SH   DFND 15 0 0 25,858
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   14,291 304 SH   DFND 13 0 0 304
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   689,810 21,843 SH   DFND 13 0 0 21,843
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,121,562 53,839 SH   DFND 15 0 0 53,839
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,361,400 27,355 SH   DFND 13 0 0 27,355
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,373,617 62,466 SH   DFND 13 0 0 62,466
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   14,056,829 111,624 SH   DFND 15 0 0 111,624
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   438,522 3,525 SH   DFND 15 0 0 3,525
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   9,690 100 SH   DFND 15 0 0 100
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   83 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,750,668 34,262 SH   DFND 15 0 0 34,262
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,781,690 30,729 SH   DFND 13 0 0 30,729
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   33,685,901 278,985 SH   DFND 15 0 0 278,985
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,418,694 165,855 SH   DFND 15 0 0 165,855
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   8,163,443 75,854 SH   DFND 15 0 0 75,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   769,581 26,087 SH   DFND 15 0 0 26,087
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,473,145 31,234 SH   DFND 15 0 0 31,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,026,414 122,029 SH   DFND 15 0 0 122,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   756,600 14,135 SH   DFND 15 0 0 14,135
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   272,834 5,755 SH   DFND 15 0 0 5,755
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   148,906,341 2,729,722 SH   DFND 15 0 0 2,729,722
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,628,628 206,004 SH   DFND 15 0 0 206,004
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,252,826 12,074 SH   DFND 13 0 0 12,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   123,806,440 645,094 SH   DFND 4 1,112 0 643,982
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,511,218 32,626 SH   DFND 13 0 0 32,626
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   35 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,394,160 78,165 SH   DFND 15 0 0 78,165
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   82,797 1,426 SH   DFND 15 0 0 1,426
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,273,139 161,927 SH   DFND 15 0 0 161,927
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,426,636 42,662 SH   DFND 15 0 0 42,662
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   7 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   97,540,808 588,659 SH   DFND 15 0 0 588,659
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   43,699,731 574,845 SH   DFND 15 0 0 574,845
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   104 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   615,256 5,668 SH   DFND 15 0 0 5,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   74,969,640 1,656,422 SH   DFND 15 0 0 1,656,422
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   280,789 4,930 SH   DFND 15 0 0 4,930
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   36,746,394 801,099 SH   DFND 15 0 0 801,099
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   15 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   40 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   11 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,939,358 40,373 SH   DFND 15 0 0 40,373
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,119,841 18,583 SH   DFND 15 0 0 18,583
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   14 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   136,274 5,274 SH   DFND 15 0 0 5,274
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   190,658,675 2,535,692 SH   DFND 15 0 0 2,535,692
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,643,766 33,080 SH   DFND 15 0 0 33,080
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   93,269,472 643,149 SH   DFND 15 0 0 643,149
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,121,412 16,322 SH   DFND 15 0 0 16,322
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,792,777 275,638 SH   DFND 15 0 0 275,638
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   29,708,977 1,335,469 SH   DFND 15 0 0 1,335,469
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   13 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   43,259,672 418,493 SH   DFND 15 0 0 418,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,495,659 20,951 SH   DFND 15 0 0 20,951
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   18,352,130 856,823 SH   DFND 15 0 0 856,823
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   51 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   29,066,200 611,534 SH   DFND 15 0 0 611,534
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   35,208,923 268,260 SH   DFND 15 0 0 268,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   747,281,930 3,893,716 SH   DFND 15 0 0 3,893,716
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   9,705,175 139,222 SH   DFND 15 0 0 139,222
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   64 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,704,357 53,970 SH   DFND 15 0 0 53,970
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,431,223 39,748 SH   DFND 15 0 0 39,748
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   76 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   101 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   19 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   194,946 7,201 SH   DFND 15 0 0 7,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   25,974 783 SH   DFND 15 0 0 783
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,140,477 51,863 SH   DFND 15 0 0 51,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,256,102 140,960 SH   DFND 15 0 0 140,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   851,413 22,020 SH   DFND 15 0 0 22,020
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,857,110 43,875 SH   DFND 15 0 0 43,875
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   18,604,699 95,638 SH   DFND 15 0 0 95,638
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,143,414 16,947 SH   DFND 48 0 0 16,947
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   697,842 10,343 SH   DFND 4 0 0 10,343
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   5,547,046 82,215 SH   DFND 13 0 0 82,215
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   9,992,954 148,110 SH   DFND 15 0 0 148,110
INVESCO HIGH INCOME TR II COM 46131F101   48,106 4,763 SH   DFND 13 0 0 4,763
INVESCO HIGH INCOME TR II COM 46131F101   94,466 9,353 SH   DFND 15 0 0 9,353
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   338,868 16,506 SH   DFND 13 0 0 16,506
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,765,725 134,716 SH   DFND 15 0 0 134,716
INVESCO LTD SHS G491BT108   215,719 8,881 SH   DFND 48 8,881 0 0
INVESCO LTD SHS G491BT108   22,152 912 SH   DFND 4 912 0 0
INVESCO LTD SHS G491BT108   3,757,687 154,701 SH   DFND 13 150,167 0 4,534
INVESCO LTD SHS G491BT108   5,256,617 216,411 SH   DFND 15 208,884 0 7,527
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,880 3,203 SH   DFND 13 200 0 3,003
INVESCO MORTGAGE CAPITAL INC COM 46131B704   575,261 71,196 SH   DFND 15 63,142 0 8,054
INVESCO MORTGAGE CAPITAL INC COM 46131B704   235,403 29,134 SH   DFND 4 29,134 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   773,545 81,340 SH   DFND 13 0 0 81,340
INVESCO MUN OPPORTUNIT TR COM 46132C107   4,974,000 523,028 SH   DFND 15 0 0 523,028
INVESCO MUNI INCOME OPP TRST COM 46132X101   451,499 73,534 SH   DFND 13 0 0 73,534
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,366,075 222,488 SH   DFND 15 0 0 222,488
INVESCO MUNICIPAL TRUST COM 46131J103   726,833 76,348 SH   DFND 13 0 0 76,348
INVESCO MUNICIPAL TRUST COM 46131J103   3,669,507 385,452 SH   DFND 15 0 0 385,452
INVESCO PA VALUE MUN INC TR COM 46132K109   81,844 7,743 SH   DFND 13 0 0 7,743
INVESCO PA VALUE MUN INC TR COM 46132K109   265,202 25,090 SH   DFND 15 0 0 25,090
INVESCO QQQ TR UNIT SER 1 46090E103   42,557,881 73,734 SH   DFND 48 0 0 73,734
INVESCO QQQ TR UNIT SER 1 46090E103   16,161 28 SH   DFND 17 0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103   8,138,238 14,100 SH Put DFND 48 14,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   96,062,953 166,435 SH   DFND 24 166,435 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,155,802,950 2,002,500 SH Call DFND 24 2,002,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   466,303,722 807,900 SH Put DFND 24 807,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,062,874,551 1,841,496 SH   DFND 13 0 0 1,841,496
INVESCO QQQ TR UNIT SER 1 46090E103   1,197,359,910 2,074,500 SH Put DFND 4 2,074,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   281,421,424 487,580 SH   DFND 4 145,456 0 342,124
INVESCO QQQ TR UNIT SER 1 46090E103   769,842,684 1,333,800 SH Call DFND 4 1,333,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   115,436 200 SH Put DFND 13 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,268,432,550 3,930,200 SH   DFND 15 0 0 3,930,200
INVESCO QQQ TR UNIT SER 1 46090E103   750,334 1,300 SH Put DFND 15 1,300 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   650,981 67,670 SH   DFND 13 0 0 67,670
INVESCO QUALITY MUN INCOME T COM 46133G107   3,846,233 399,816 SH   DFND 15 0 0 399,816
INVESCO SR INCOME TR COM 46131H107   2,575,655 799,893 SH   DFND 13 0 0 799,893
INVESCO SR INCOME TR COM 46131H107   1,407,059 436,975 SH   DFND 15 0 0 436,975
INVESCO TR INVT GRADE MUNS COM 46131M106   2,517,955 255,112 SH   DFND 13 0 0 255,112
INVESCO TR INVT GRADE MUNS COM 46131M106   3,134,777 317,607 SH   DFND 15 0 0 317,607
INVESCO TR INVT GRADE NEW YO COM 46131T101   117,177 10,711 SH   DFND 13 0 0 10,711
INVESCO TR INVT GRADE NEW YO COM 46131T101   160,993 14,716 SH   DFND 15 0 0 14,716
INVESCO VALUE MUN INCOME TR COM 46132P108   2,743,800 225,641 SH   DFND 13 0 0 225,641
INVESCO VALUE MUN INCOME TR COM 46132P108   4,526,386 372,236 SH   DFND 15 0 0 372,236
INVESTAR HOLDING CORP COM 46134L105   204,743 7,508 SH   DFND 13 7,508 0 0
INVESTAR HOLDING CORP COM 46134L105   4 0 SH   DFND 15 0 0 0
INVESTAR HOLDING CORP COM 46134L105   132,205 4,848 SH   DFND 4 4,848 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   0 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   51,590 1,422 SH   DFND 13 0 0 1,422
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   7,291,300 200,973 SH   DFND 15 0 0 200,973
INVESTORS TITLE CO NC COM 461804106   116,060 534 SH   DFND 4 534 0 0
INVESTORS TITLE CO NC COM 461804106   81,339 374 SH   DFND 13 374 0 0
INVESTORS TITLE CO NC COM 461804106   25,326 117 SH   DFND 15 117 0 0
INVITATION HOMES INC COM 46187W107   32,007 1,288 SH   DFND 17 1,288 0 0
INVITATION HOMES INC COM 46187W107   16,898 680 SH   DFND 24 680 0 0
INVITATION HOMES INC COM 46187W107   426,401 17,159 SH   DFND 48 17,159 0 0
INVITATION HOMES INC COM 46187W107   8,591,467 345,733 SH   DFND 15 323,727 0 22,006
INVITATION HOMES INC COM 46187W107   4,298,478 172,977 SH   DFND 4 172,977 0 0
INVITATION HOMES INC COM 46187W107   881,087 35,456 SH   DFND 13 35,176 0 280
INVIVYD INC COM 00534A102   325 250 SH   DFND 15 250 0 0
IONEER LTD SPONSORED ADS 46211L101   2,128 500 SH   DFND 15 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   219,413 2,922 SH   DFND 48 2,922 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   7,532,286 4,982,000 PRN   DFND 24 4,982,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   193,357 2,575 SH   DFND 24 2,575 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,855,342 91,295 SH   DFND 13 89,607 0 1,688
IONIS PHARMACEUTICALS INC COM 462222100   213,481 2,843 SH   DFND 4 2,843 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,774,466 90,218 SH   DFND 15 85,641 0 4,577
IONQ INC COM 46222L108   23,064 800 SH   DFND 48 800 0 0
IONQ INC COM 46222L108   3,658,441 126,897 SH   DFND 4 126,897 0 0
IONQ INC COM 46222L108   6,321,093 219,254 SH   DFND 13 193,551 0 25,703
IONQ INC COM 46222L108   149,916 5,200 SH Put DFND 13 5,200 0 0
IONQ INC COM 46222L108   3,538,786 122,747 SH   DFND 15 113,843 0 8,904
IOVANCE BIOTHERAPEUTICS INC COM 462260100   447,493 127,491 SH   DFND 4 127,491 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,022,330 1,145,963 SH   DFND 13 1,132,724 0 13,239
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,801,224 798,070 SH   DFND 15 713,474 0 84,596
IPERIONX LTD SPONSORED ADS 44916E100   127,049 4,879 SH   DFND 13 4,879 0 0
IPERIONX LTD SPONSORED ADS 44916E100   13,020 500 SH   DFND 15 500 0 0
IPG PHOTONICS CORP COM 44980X109   4,469 39 SH   DFND 48 39 0 0
IPG PHOTONICS CORP COM 44980X109   63,368 553 SH   DFND 4 553 0 0
IPG PHOTONICS CORP COM 44980X109   445,297 3,886 SH   DFND 13 3,776 0 110
IPG PHOTONICS CORP COM 44980X109   330,478 2,884 SH   DFND 15 2,884 0 0
IQIYI INC SPONSORED ADS 46267X108   221 164 SH   DFND 13 164 0 0
IQIYI INC SPONSORED ADS 46267X108   3,222 2,387 SH   DFND 15 1,387 0 1,000
IQSTEL INC COM NEW 46265G206   1,615 1,016 SH   DFND 15 1,016 0 0
IQVIA HLDGS INC COM 46266C105   1,146,455 6,723 SH   DFND 48 6,717 0 6
IQVIA HLDGS INC COM 46266C105   4,327,197 25,374 SH   DFND 4 25,374 0 0
IQVIA HLDGS INC COM 46266C105   37,698,549 221,054 SH   DFND 13 204,462 0 16,592
IQVIA HLDGS INC COM 46266C105   68,216,000 400,000 SH Put DFND 4 400,000 0 0
IQVIA HLDGS INC COM 46266C105   23,042,101 135,113 SH   DFND 15 132,291 0 2,822
IRADIMED CORP COM 46266A109   596,427 6,196 SH   DFND 13 6,196 0 0
IRADIMED CORP COM 46266A109   1,511,277 15,700 SH   DFND 15 15,672 0 28
IRADIMED CORP COM 46266A109   287,240 2,984 SH   DFND 4 2,984 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   2,913,800 85,000 SH Put DFND 24 85,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   2,054,298 59,927 SH   DFND 13 59,217 0 710
IREN LIMITED ORDINARY SHARES Q4982L109   150,832 4,400 SH   DFND 48 4,400 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,009,066 29,436 SH   DFND 24 29,436 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   5,453,434 159,085 SH   DFND 4 159,085 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   85,700,000 2,500,000 SH Put DFND 4 2,500,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   164,544,000 4,800,000 SH Call DFND 4 4,800,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   11,268,110 328,708 SH   DFND 15 323,377 0 5,331
IRHYTHM HOLDINGS INC COM 450056106   1,367,144 11,584 SH   DFND 4 11,584 0 0
IRHYTHM HOLDINGS INC COM 450056106   303,311 2,570 SH   DFND 13 2,570 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   5,487 5,000 PRN   DFND 4 5,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   264,478 241,000 PRN   DFND 13 241,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2   396,169 361,000 PRN   DFND 15 359,000 0 2,000
IRHYTHM HOLDINGS INC COM 450056106   1,504,007 12,744 SH   DFND 15 12,700 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102   96,646 3,484 SH   DFND 13 3,484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   53,732 1,937 SH   DFND 4 1,937 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,275 82 SH   DFND 48 82 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   651,159 23,474 SH   DFND 15 23,312 0 162
IRON MTN INC DEL COM 46284V101   5,561,523 54,450 SH   DFND 4 54,450 0 0
IRON MTN INC DEL COM 46284V101   57,505 563 SH   DFND 17 563 0 0
IRON MTN INC DEL COM 46284V101   1,080,131 10,575 SH   DFND 48 10,575 0 0
IRON MTN INC DEL COM 46284V101   30,436,950 297,992 SH   DFND 13 285,042 0 12,950
IRON MTN INC DEL COM 46284V101   30,118,421 294,874 SH   DFND 15 272,553 0 22,321
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,913 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   204,570 58,282 SH   DFND 4 58,282 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,994 568 SH   DFND 15 568 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   18,106 1,117 SH   DFND 15 1,117 0 0
ISABELLA BK CORP COM 464214105   22,835 500 SH   DFND 15 500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,128,161 55,392 SH   DFND 24 55,392 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,456,682 115,999 SH   DFND 48 0 0 115,999
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   17,177,582 447,100 SH Call DFND 24 447,100 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,355,518 607,900 SH Put DFND 24 607,900 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,575,246 353,338 SH   DFND 4 0 0 353,338
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   75,960,201 1,977,101 SH   DFND 13 0 0 1,977,101
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   153,769,511 4,002,330 SH   DFND 15 0 0 4,002,330
ISHARES ETHEREUM TR SHS 46438R105   128,777 8,135 SH   DFND 48 0 0 8,135
ISHARES ETHEREUM TR SHS 46438R105   563,453 35,594 SH   DFND 4 0 0 35,594
ISHARES ETHEREUM TR SHS 46438R105   8,639,555 545,771 SH   DFND 13 0 0 545,771
ISHARES ETHEREUM TR SHS 46438R105   8,233,690 520,132 SH   DFND 15 0 0 520,132
ISHARES GOLD TR ISHARES NEW 464285204   386,753,071 4,386,945 SH   DFND 4 60,371 0 4,326,574
ISHARES GOLD TR ISHARES NEW 464285204   236,357 2,681 SH   DFND 17 0 0 2,681
ISHARES GOLD TR ISHARES NEW 464285204   205,765 2,334 SH   DFND 24 2,334 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,129,680 35,500 SH Put DFND 48 35,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   66,527,299 754,620 SH   DFND 48 0 0 754,620
ISHARES GOLD TR ISHARES NEW 464285204   206,068,387 2,337,436 SH   DFND 13 0 0 2,337,436
ISHARES GOLD TR ISHARES NEW 464285204   502,831,051 5,703,619 SH   DFND 15 0 0 5,703,619
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,635 35 SH   DFND 15 0 0 35
ISHARES INC MSCI EQUAL WEITE 464286681   610,824 6,002 SH   DFND 13 0 0 6,002
ISHARES INC EM MKT SM-CP ETF 464286475   551,987 7,979 SH   DFND 13 0 0 7,979
ISHARES INC MSCI HONG KG ETF 464286871   4,618 200 SH   DFND 48 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   1,028,388,430 14,743,920 SH   DFND 13 0 0 14,743,920
ISHARES INC MSCI STH KOR ETF 464286772   13,531,100 110,000 SH Call DFND 24 110,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   107,109 2,700 SH   DFND 48 0 0 2,700
ISHARES INC MSCI EM ASIA ETF 464286426   9,574 100 SH   DFND 48 0 0 100
ISHARES INC ESG AWR MSCI EM 46434G863   443,605 9,756 SH   DFND 48 0 0 9,756
ISHARES INC MSCI STH KOR ETF 464286772   11,064,134 89,945 SH   DFND 13 0 0 89,945
ISHARES INC CORE MSCI EMKT 46434G103   107,496,533 1,541,169 SH   DFND 48 0 0 1,541,169
ISHARES INC MSCI EURZONE ETF 464286608   14,626,022 233,493 SH   DFND 13 0 0 233,493
ISHARES INC CORE MSCI EMKT 46434G103   13,201,443 189,268 SH   DFND 17 0 0 189,268
ISHARES INC MSCI EMERG MRKT 464286533   500,363 7,730 SH   DFND 48 0 0 7,730
ISHARES INC ESG AWR MSCI EM 46434G863   102,308 2,250 SH   DFND 17 0 0 2,250
ISHARES INC MSCI SWITZERLAND 464286749   1,024,882 17,427 SH   DFND 13 0 0 17,427
ISHARES INC MSCI EURZONE ETF 464286608   1,227,306 19,593 SH   DFND 48 0 0 19,593
ISHARES INC EMNG MKTS EQT 46434G889   3,915,441 64,793 SH   DFND 48 0 0 64,793
ISHARES INC MSCI ITALY ETF 46434G830   1,320,302 24,716 SH   DFND 13 0 0 24,716
ISHARES INC MSCI MEXICO ETF 464286822   8,877 118 SH   DFND 4 0 0 118
ISHARES INC MSCI TURKEY ETF 464286715   387,405 10,023 SH   DFND 13 0 0 10,023
ISHARES INC MSCI TAIWAN ETF 46434G772   832,928 11,745 SH   DFND 13 0 0 11,745
ISHARES INC MSCI BRAZIL ETF 464286400   268,730 7,000 SH   DFND 48 0 0 7,000
ISHARES INC MSCI PAC JP ETF 464286665   470,661 8,857 SH   DFND 48 0 0 8,857
ISHARES INC CUR HD MSCI EM 46434G509   5,834,209 158,023 SH   DFND 13 0 0 158,023
ISHARES INC MSCI EMRG CHN 46434G764   482,658 6,136 SH   DFND 48 0 0 6,136
ISHARES INC MSCI AUSTRIA ETF 464286202   2,800 79 SH   DFND 13 0 0 79
ISHARES INC MSCI STH KOR ETF 464286772   6,201,549 50,415 SH   DFND 4 0 0 50,415
ISHARES INC EMNG MKTS EQT 46434G889   37,559,300 621,534 SH   DFND 4 0 0 621,534
ISHARES INC MSCI EM ASIA ETF 464286426   2,489,493 26,004 SH   DFND 13 0 0 26,004
ISHARES INC MSCI STH KOR ETF 464286772   8,610,700 70,000 SH Put DFND 24 70,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   312,850 3,705 SH   DFND 48 0 0 3,705
ISHARES INC MSCI GBL GOLD MN 46434G855   7,402,401 93,725 SH   DFND 48 0 0 93,725
ISHARES INC MSCI TAIWAN ETF 46434G772   106,593 1,503 SH   DFND 48 0 0 1,503
ISHARES INC MSCI GBL MIN VOL 464286525   12,025 101 SH   DFND 48 0 0 101
ISHARES INC MSCI HONG KG ETF 464286871   199,095 8,623 SH   DFND 13 0 0 8,623
ISHARES INC MSCI HONG KG ETF 464286871   8,382 363 SH   DFND 4 0 0 363
ISHARES INC CORE MSCI EMKT 46434G103   1,330,488,713 19,075,107 SH   DFND 4 0 0 19,075,107
ISHARES INC ESG AWR MSCI EM 46434G863   16,965,197 373,107 SH   DFND 13 0 0 373,107
ISHARES INC MSCI FRANCE ETF 464286707   3,817 88 SH   DFND 4 0 0 88
ISHARES INC MSCI CHILE ETF 464286640   1,710 43 SH   DFND 4 0 0 43
ISHARES INC MSCI PAC JP ETF 464286665   1,753,195 32,992 SH   DFND 4 0 0 32,992
ISHARES INC MSCI CHILE ETF 464286640   243,013 6,112 SH   DFND 13 0 0 6,112
ISHARES INC MSCI CDA ETF 464286509   68,378 1,248 SH   DFND 4 0 0 1,248
ISHARES INC EMNG MKTS EQT 46434G889   20,421,367 337,934 SH   DFND 13 0 0 337,934
ISHARES INC EM MKT SM-CP ETF 464286475   208,993 3,021 SH   DFND 4 0 0 3,021
ISHARES INC MSCI AGRICULTURE 464286350   10,179 225 SH   DFND 13 0 0 225
ISHARES INC MSCI PAC JP ETF 464286665   919,747 17,308 SH   DFND 13 0 0 17,308
ISHARES INC MSCI MLY ETF NEW 46434G814   77,105 2,714 SH   DFND 13 0 0 2,714
ISHARES INC JP MRG EM CRP BD 464286251   1,947 43 SH   DFND 13 0 0 43
ISHARES INC MSCI CDA ETF 464286509   48,654 888 SH   DFND 48 0 0 888
ISHARES INC MSCI BRAZIL ETF 464286400   3,800,610 99,000 SH   DFND 24 99,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,548,346 28,846 SH   DFND 48 0 0 28,846
ISHARES INC MSCI GBL GOLD MN 46434G855   5,518,491 69,872 SH   DFND 13 0 0 69,872
ISHARES INC MSCI STH AFR ETF 464286780   4,814 71 SH   DFND 13 0 0 71
ISHARES INC MSCI GERMANY ETF 464286806   761,267 19,190 SH   DFND 4 0 0 19,190
ISHARES INC MSCI JAPN SMCETF 464286582   473,265 4,875 SH   DFND 13 0 0 4,875
ISHARES INC MSCI JAPAN ETF 46434G822   25,618,596 303,394 SH   DFND 13 0 0 303,394
ISHARES INC MSCI BRAZIL ETF 464286400   21,714,881 565,639 SH   DFND 13 0 0 565,639
ISHARES INC MSCI TAIWAN ETF 46434G772   1,262,660 17,804 SH   DFND 4 0 0 17,804
ISHARES INC MSCI MEXICO ETF 464286822   11,516,714 153,087 SH   DFND 13 0 0 153,087
ISHARES INC MSCI AUST ETF 464286103   337,182 12,146 SH   DFND 13 0 0 12,146
ISHARES INC MSCI EMRG CHN 46434G764   80,066,031 1,017,875 SH   DFND 13 0 0 1,017,875
ISHARES INC MSCI EMERG MRKT 464286533   8,266,447 127,707 SH   DFND 13 0 0 127,707
ISHARES INC CUR HD MSCI EM 46434G509   6,680,231 180,938 SH   DFND 15 0 0 180,938
ISHARES INC MSCI BRAZIL ETF 464286400   381,328 9,933 SH   DFND 4 0 0 9,933
ISHARES INC MSCI SWEDEN ETF 464286756   167,548 3,439 SH   DFND 13 0 0 3,439
ISHARES INC JP MRGN EM HI BD 464286285   5,446,921 138,317 SH   DFND 13 0 0 138,317
ISHARES INC MSCI EMRG CHN 46434G764   3,997,580 50,821 SH   DFND 4 0 0 50,821
ISHARES INC MSCI WORLD ETF 464286392   2,609,750 14,497 SH   DFND 13 0 0 14,497
ISHARES INC MSCI GBL GOLD MN 46434G855   7,110,411 90,028 SH   DFND 4 0 0 90,028
ISHARES INC MSCI GBL ETF NEW 46434G848   367,043 6,486 SH   DFND 13 0 0 6,486
ISHARES INC MSCI NETHERL ETF 464286814   138,427 2,407 SH   DFND 13 0 0 2,407
ISHARES INC MSCI EM ASIA ETF 464286426   523,766 5,471 SH   DFND 4 0 0 5,471
ISHARES INC MSCI GERMANY ETF 464286806   23,020,775 580,307 SH   DFND 15 0 0 580,307
ISHARES INC MSCI SWITZERLAND 464286749   5,411 92 SH   DFND 4 0 0 92
ISHARES INC CUR HD MSCI EM 46434G509   4,030,999 109,182 SH   DFND 4 0 0 109,182
ISHARES INC MSCI EURZONE ETF 464286608   9,855,903 157,342 SH   DFND 4 0 0 157,342
ISHARES INC MSCI GBL MIN VOL 464286525   1,758,422 14,714 SH   DFND 13 0 0 14,714
ISHARES INC MSCI BRAZIL ETF 464286400   18,243,743 475,221 SH   DFND 15 0 0 475,221
ISHARES INC MSCI SINGPOR ETF 46434G780   842,819 29,866 SH   DFND 13 0 0 29,866
ISHARES INC JP MORGAN EM ETF 464286517   1,420,493 34,816 SH   DFND 13 0 0 34,816
ISHARES INC MSCI STH AFR ETF 464286780   10,916 161 SH   DFND 4 0 0 161
ISHARES INC MSCI GERMANY ETF 464286806   1,763,285 44,449 SH   DFND 13 0 0 44,449
ISHARES INC MSCI GBL MIN VOL 464286525   18,162,693 151,976 SH   DFND 15 0 0 151,976
ISHARES INC MSCI AUST ETF 464286103   440,274 15,860 SH   DFND 4 0 0 15,860
ISHARES INC MSCI FRANCE ETF 464286707   497,778 11,475 SH   DFND 13 0 0 11,475
ISHARES INC MSCI SPAIN ETF 464286764   1,445,108 26,609 SH   DFND 13 0 0 26,609
ISHARES INC MSCI EMERG MRKT 464286533   4,903,945 75,760 SH   DFND 4 0 0 75,760
ISHARES INC MSCI THAILND ETF 464286624   15,261 220 SH   DFND 13 0 0 220
ISHARES INC MSCI BELGIUM ETF 464286301   16 1 SH   DFND 15 0 0 1
ISHARES INC JP MRG EM CRP BD 464286251   42 1 SH   DFND 15 0 0 1
ISHARES INC MSCI JAPAN ETF 46434G822   37,312,685 441,884 SH   DFND 15 0 0 441,884
ISHARES INC MSCI BIC ETF 464286657   32,861 808 SH   DFND 13 0 0 808
ISHARES INC ESG AWR MSCI EM 46434G863   22,945,906 504,638 SH   DFND 15 0 0 504,638
ISHARES INC MSCI THAILND ETF 464286624   321,829 4,639 SH   DFND 15 0 0 4,639
ISHARES INC ESG AWR MSCI EM 46434G863   38,334,939 843,082 SH   DFND 4 0 0 843,082
ISHARES INC MSCI ISRAEL ETF 464286632   5,432,991 46,820 SH   DFND 15 0 0 46,820
ISHARES INC EURO HIGH YIELD 464286210   25 0 SH   DFND 15 0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   34 1 SH   DFND 15 0 0 1
ISHARES INC MSCI EMERG MRKT 464286533   27,389,300 423,131 SH   DFND 15 0 0 423,131
ISHARES INC JP MRGN EM HI BD 464286285   22,564,324 572,989 SH   DFND 15 0 0 572,989
ISHARES INC MSCI MLY ETF NEW 46434G814   699,153 24,609 SH   DFND 15 0 0 24,609
ISHARES INC MSCI AGRICULTURE 464286350   18 0 SH   DFND 15 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   14,857,221 245,858 SH   DFND 15 0 0 245,858
ISHARES INC MSCI STH AFR ETF 464286780   1,908,602 28,150 SH   DFND 15 0 0 28,150
ISHARES INC MSCI GBL ETF NEW 46434G848   4,828,448 85,323 SH   DFND 15 0 0 85,323
ISHARES INC MSCI GLB SLV&MTL 464286327   80,742 2,277 SH   DFND 13 0 0 2,277
ISHARES INC MSCI JAPAN ETF 46434G822   13,121,047 155,389 SH   DFND 4 0 0 155,389
ISHARES INC MSCI CDA ETF 464286509   1,743,527 31,822 SH   DFND 13 0 0 31,822
ISHARES INC MSCI ISRAEL ETF 464286632   1,451,195 12,506 SH   DFND 13 0 0 12,506
ISHARES INC EM MKTS DIV ETF 464286319   24 1 SH   DFND 15 0 0 1
ISHARES INC US INTL HGH YLD 464286178   32 1 SH   DFND 15 0 0 1
ISHARES INC MSCI NETHERL ETF 464286814   2,690,014 46,775 SH   DFND 15 0 0 46,775
ISHARES INC MSCI FRANCE ETF 464286707   1,180,945 27,223 SH   DFND 15 0 0 27,223
ISHARES INC MSCI EQUAL WEITE 464286681   16,506,647 162,196 SH   DFND 15 0 0 162,196
ISHARES INC MSCI JAPN SMCETF 464286582   92,790 956 SH   DFND 15 0 0 956
ISHARES INC CORE MSCI EMKT 46434G103   3,615,477,036 51,834,796 SH   DFND 15 0 0 51,834,796
ISHARES INC EM MKT SM-CP ETF 464286475   6,521,500 94,269 SH   DFND 15 0 0 94,269
ISHARES INC MSCI STH KOR ETF 464286772   15,863,455 128,961 SH   DFND 15 0 0 128,961
ISHARES INC MSCI SWITZERLAND 464286749   6,276,422 106,724 SH   DFND 15 0 0 106,724
ISHARES INC MSCI EM ASIA ETF 464286426   5,913,931 61,774 SH   DFND 15 0 0 61,774
ISHARES INC MSCI TAIWAN ETF 46434G772   5,005,575 70,581 SH   DFND 15 0 0 70,581
ISHARES INC MSCI AUST ETF 464286103   3,730,766 134,394 SH   DFND 15 0 0 134,394
ISHARES INC JP MORGAN EM ETF 464286517   5,621,302 137,777 SH   DFND 15 0 0 137,777
ISHARES INC MSCI SWEDEN ETF 464286756   2,911,415 59,758 SH   DFND 15 0 0 59,758
ISHARES INC MSCI EMRG CHN 46434G764   80,560,929 1,024,166 SH   DFND 15 0 0 1,024,166
ISHARES INC MSCI EURZONE ETF 464286608   29,473,148 470,516 SH   DFND 15 0 0 470,516
ISHARES INC MSCI MEXICO ETF 464286822   4,577,250 60,843 SH   DFND 15 0 0 60,843
ISHARES INC MSCI AUSTRIA ETF 464286202   619,245 17,468 SH   DFND 15 0 0 17,468
ISHARES INC MSCI WORLD ETF 464286392   9,760,276 54,218 SH   DFND 15 0 0 54,218
ISHARES INC MSCI PAC JP ETF 464286665   4,030,497 75,847 SH   DFND 15 0 0 75,847
ISHARES INC MSCI ITALY ETF 46434G830   3,752,405 70,243 SH   DFND 15 0 0 70,243
ISHARES INC MSCI SPAIN ETF 464286764   1,012,437 18,642 SH   DFND 15 0 0 18,642
ISHARES INC MSCI GLB SLV&MTL 464286327   10,847 306 SH   DFND 15 0 0 306
ISHARES INC MSCI TURKEY ETF 464286715   1,113,576 28,812 SH   DFND 15 0 0 28,812
ISHARES INC MSCI CHILE ETF 464286640   607,707 15,284 SH   DFND 15 0 0 15,284
ISHARES INC MSCI BIC ETF 464286657   89,952 2,212 SH   DFND 15 0 0 2,212
ISHARES INC MSCI HONG KG ETF 464286871   1,553,744 67,291 SH   DFND 15 0 0 67,291
ISHARES INC US POWER INFRAST 464286343   6,745 257 SH   DFND 15 0 0 257
ISHARES INC MSCI GBL GOLD MN 46434G855   16,341,135 206,902 SH   DFND 15 0 0 206,902
ISHARES INC MSCI SINGPOR ETF 46434G780   3,135,999 111,127 SH   DFND 15 0 0 111,127
ISHARES INC MSCI CDA ETF 464286509   12,738,590 232,498 SH   DFND 15 0 0 232,498
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,478,646 107,865 SH   DFND 13 0 0 107,865
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   28,082,058 870,762 SH   DFND 15 0 0 870,762
ISHARES SILVER TR ISHARES 46428Q109   3,299,271 48,419 SH   DFND 48 0 0 48,419
ISHARES SILVER TR ISHARES 46428Q109   1,465,010 21,500 SH Put DFND 48 21,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   350,171 5,139 SH   DFND 24 5,139 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,492,266 21,900 SH Call DFND 24 21,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   95,299,231 1,398,580 SH   DFND 13 0 0 1,398,580
ISHARES SILVER TR ISHARES 46428Q109   613,260 9,000 SH Put DFND 24 9,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,041,950 294,129 SH   DFND 4 94,563 0 199,566
ISHARES SILVER TR ISHARES 46428Q109   234,098,099 3,435,546 SH   DFND 15 0 0 3,435,546
ISHARES SILVER TR ISHARES 46428Q109   170,350 2,500 SH Put DFND 15 2,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   28,708 511 SH   DFND 48 0 0 511
ISHARES TR ESG AW MSCI EAFE 46435G516   135,780 1,420 SH   DFND 17 0 0 1,420
ISHARES TR ESG AWARE MSCI 46435U663   20,125 428 SH   DFND 17 0 0 428
ISHARES TR CORE LT USDB ETF 464289479   2,897,412 59,155 SH   DFND 13 0 0 59,155
ISHARES TR EXPND TEC SC ETF 464287549   12,097 102 SH   DFND 48 0 0 102
ISHARES TR S&P MC 400VL ETF 464287705   668,595 5,046 SH   DFND 17 0 0 5,046
ISHARES TR MSCI USA SZE FT 46432F370   80,049 502 SH   DFND 13 0 0 502
ISHARES TR RUS 1000 VAL ETF 464287598   20,257,839 94,809 SH   DFND 48 0 0 94,809
ISHARES TR RUSSELL 2000 ETF 464287655   1,232,900,256 4,971,372 SH   DFND 4 2,144,616 0 2,826,756
ISHARES TR CMBS ETF 46429B366   189,901 3,897 SH   DFND 4 0 0 3,897
ISHARES TR IBONDS 29 TRM TS 46436E825   82,829 3,792 SH   DFND 4 0 0 3,792
ISHARES TR MSCI EMG MKT ETF 464287234   2,729,043 48,055 SH   DFND 24 48,055 0 0
ISHARES TR CORE MSCI PAC 46434V696   101,376 1,325 SH   DFND 48 0 0 1,325
ISHARES TR RUS 1000 VAL ETF 464287598   293,490,777 1,373,570 SH   DFND 13 0 0 1,373,570
ISHARES TR U.S. REAL ES ETF 464287739   12,609,295 133,347 SH   DFND 13 0 0 133,347
ISHARES TR RUS MID CAP ETF 464287499   1,053,104,353 10,831,064 SH   DFND 4 0 0 10,831,064
ISHARES TR CHINA LG-CAP ETF 464287184   6,334,023 176,435 SH   DFND 13 0 0 176,435
ISHARES TR ESG OPTIMIZED 464288802   6,578,553 49,800 SH   DFND 13 0 0 49,800
ISHARES TR JPMORGAN USD EMG 464288281   317,165,923 3,376,620 SH   DFND 13 0 0 3,376,620
ISHARES TR MSCI INDIA ETF 46429B598   2,342,000 50,000 SH Put DFND 24 50,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,566,564 87,381 SH   DFND 48 0 0 87,381
ISHARES TR IBOXX HI YD ETF 464288513   7,878,429 99,025 SH   DFND 17 0 0 99,025
ISHARES TR GLOBAL REIT ETF 46434V647   77,638 3,087 SH   DFND 17 0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655   11,556,304 46,598 SH   DFND 17 0 0 46,598
ISHARES TR CORE UNIVRSL USD 46434V613   397,511 8,606 SH   DFND 17 0 0 8,606
ISHARES TR CORE S&P MCP ETF 464287507   7,479,218 110,754 SH   DFND 17 0 0 110,754
ISHARES TR RUS MID CAP ETF 464287499   10,247,459 105,394 SH   DFND 17 0 0 105,394
ISHARES TR CORE S&P500 ETF 464287200   17,034,410 26,078 SH   DFND 17 0 0 26,078
ISHARES TR CORE HIGH DV ETF 46429B663   204,123 1,504 SH   DFND 4 0 0 1,504
ISHARES TR FLTG RATE NT ETF 46429B655   4,838,110 94,958 SH   DFND 48 0 0 94,958
ISHARES TR MSCI INTL VLU FT 46435G409   6,706 169 SH   DFND 13 0 0 169
ISHARES TR SELF DRIVNG EV 46435U366   227,558 5,906 SH   DFND 13 0 0 5,906
ISHARES TR RUS 1000 GRW ETF 464287614   980,720 2,300 SH Put DFND 48 2,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   619,406 6,490 SH   DFND 48 0 0 6,490
ISHARES TR MICRO-CAP ETF 464288869   961,171 6,022 SH   DFND 48 0 0 6,022
ISHARES TR GLOBAL TECH ETF 464287291   4,866,040 48,675 SH   DFND 4 0 0 48,675
ISHARES TR US AER DEF ETF 464288760   15,170,531 69,351 SH   DFND 4 66,132 0 3,219
ISHARES TR IBOXX HI YD ETF 464288513   187,565,564 2,357,536 SH   DFND 24 2,357,536 0 0
ISHARES TR EXPANDED TECH 464287515   32,820,500 410,000 SH Call DFND 24 410,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   368,974,605 3,928,187 SH   DFND 4 0 0 3,928,187
ISHARES TR S&P 100 ETF 464287101   30,351,194 95,423 SH   DFND 4 0 0 95,423
ISHARES TR RUSSELL 2000 ETF 464287655   1,753,087,200 7,068,900 SH Put DFND 4 7,068,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   482,396,446 4,544,479 SH   DFND 4 0 0 4,544,479
ISHARES TR EXPANDED TECH 464287515   14,008,750 175,000 SH Put DFND 24 175,000 0 0
ISHARES TR IBONDS DEC 2034 46438G653   1,591,119 61,056 SH   DFND 13 0 0 61,056
ISHARES TR INTRM GOV CR ETF 464288612   1,082,695 10,149 SH   DFND 13 0 0 10,149
ISHARES TR CORE S&P MCP ETF 464287507   732,887,590 10,852,770 SH   DFND 13 0 0 10,852,770
ISHARES TR 20 YR TR BD ETF 464287432   46,183,664 532,745 SH   DFND 24 532,745 0 0
ISHARES TR NATIONAL MUN ETF 464288414   54,765,333 515,924 SH   DFND 48 0 0 515,924
ISHARES TR HDG MSCI JAPAN 46434V886   460,258 8,178 SH   DFND 13 0 0 8,178
ISHARES TR RUS MD CP GR ETF 464287481   1,452,368 11,336 SH   DFND 17 0 0 11,336
ISHARES TR RUS 1000 VAL ETF 464287598   277,771 1,300 SH   DFND 17 0 0 1,300
ISHARES TR SELECT DIVID ETF 464287168   1,295,313 8,555 SH   DFND 17 0 0 8,555
ISHARES TR ESG AWR MSCI USA 46435G425   387,349 2,739 SH   DFND 17 0 0 2,739
ISHARES TR RUS 1000 GRW ETF 464287614   466,482 1,094 SH   DFND 17 0 0 1,094
ISHARES TR 1 3 YR TREAS BD 464287457   248 3 SH   DFND 17 0 0 3
ISHARES TR SHRT NAT MUN ETF 464288158   18,121 170 SH   DFND 48 0 0 170
ISHARES TR GLOBAL 100 ETF 464287572   9,547,305 78,923 SH   DFND 13 0 0 78,923
ISHARES TR IBONDS DEC 2032 46436E296   832,282 36,296 SH   DFND 13 0 0 36,296
ISHARES TR CORE 60/40 BALAN 464289867   6,165,306 95,809 SH   DFND 13 0 0 95,809
ISHARES TR IBONDS 2026 TERM 46436E528   9,938,635 433,056 SH   DFND 13 0 0 433,056
ISHARES TR BROAD USD HIGH 46435U853   8,010,195 217,432 SH   DFND 48 0 0 217,432
ISHARES TR S&P MC 400VL ETF 464287705   39,911,650 301,220 SH   DFND 48 0 0 301,220
ISHARES TR U.S. REAL ES ETF 464287739   23,640 250 SH   DFND 24 250 0 0
ISHARES TR S&P MC 400GR ETF 464287606   59,568,247 592,012 SH   DFND 48 0 0 592,012
ISHARES TR MSCI EMG MKT ETF 464287234   790,834,824 13,925,600 SH Put DFND 24 13,925,600 0 0
ISHARES TR US OIL GS EX ETF 464288851   752,264 6,023 SH   DFND 13 0 0 6,023
ISHARES TR INTL DEV RE ETF 464288489   1,197,825 53,570 SH   DFND 4 0 0 53,570
ISHARES TR ESG AW MSCI EAFE 46435G516   71,506,548 747,820 SH   DFND 4 0 0 747,820
ISHARES TR CORE MSCI EAFE 46432F842   98,340,551 1,086,276 SH   DFND 48 0 0 1,086,276
ISHARES TR CORE HIGH DV ETF 46429B663   401,731 2,960 SH   DFND 48 0 0 2,960
ISHARES TR ISHS 1-5YR INVS 464288646   13,282,070 252,703 SH   DFND 4 0 0 252,703
ISHARES TR CORE S&P SCP ETF 464287804   126,270,742 1,015,773 SH   DFND 48 0 0 1,015,773
ISHARES TR A RATE CP BD ETF 46429B291   4,340,494 91,206 SH   DFND 13 0 0 91,206
ISHARES TR CORE S&P SCP ETF 464287804   2,606,283 20,966 SH   DFND 17 0 0 20,966
ISHARES TR IBOXX HI YD ETF 464288513   689,801,112 8,670,200 SH Call DFND 24 8,670,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,368,353 9,389 SH   DFND 17 0 0 9,389
ISHARES TR CORE S&P TTL STK 464287150   13,655,191 95,873 SH   DFND 17 0 0 95,873
ISHARES TR S&P 500 GRWT ETF 464287309   1,137,660 10,058 SH   DFND 17 0 0 10,058
ISHARES TR BROAD USD HIGH 46435U853   515,797 14,001 SH   DFND 17 0 0 14,001
ISHARES TR EAFE GRWTH ETF 464288885   157,811 1,417 SH   DFND 17 0 0 1,417
ISHARES TR CORE MSCI EAFE 46432F842   17,301,641 191,115 SH   DFND 17 0 0 191,115
ISHARES TR JPMORGAN USD EMG 464288281   9,393,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,740,171 114,395 SH   DFND 48 0 0 114,395
ISHARES TR CORE S&P MCP ETF 464287507   127,860,964 1,893,395 SH   DFND 48 0 0 1,893,395
ISHARES TR CORE S&P500 ETF 464287200   277,019,829 424,090 SH   DFND 24 424,090 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   240,725 2,500 SH   DFND 48 0 0 2,500
ISHARES TR TIPS BD ETF 464287176   10,274,847 93,103 SH   DFND 4 0 0 93,103
ISHARES TR RUSSELL 2000 ETF 464287655   148,800 600 SH Put DFND 48 600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,095,541 73,487 SH   DFND 48 0 0 73,487
ISHARES TR RUS 1000 ETF 464287622   35,889,547 100,655 SH   DFND 48 0 0 100,655
ISHARES TR S&P MC 400GR ETF 464287606   1,057,114 10,506 SH   DFND 17 0 0 10,506
ISHARES TR RUS 2000 VAL ETF 464287630   112,427 593 SH   DFND 17 0 0 593
ISHARES TR TIPS BD ETF 464287176   46,659,385 422,793 SH   DFND 13 0 0 422,793
ISHARES TR MSCI EMG MKT ETF 464287234   332,449 5,854 SH   DFND 17 0 0 5,854
ISHARES TR MSCI EAFE ETF 464287465   29,139,000 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   51,612,756 519,923 SH   DFND 48 0 0 519,923
ISHARES TR USD INV GRDE ETF 464288620   9,279,221 181,129 SH   DFND 13 0 0 181,129
ISHARES TR 20 YR TR BD ETF 464287432   23,843,911 275,048 SH   DFND 48 0 0 275,048
ISHARES TR CORE US AGGBD ET 464287226   2,428,045 24,459 SH   DFND 17 0 0 24,459
ISHARES TR ISHARES BIOTECH 464287556   4,223,276 25,012 SH   DFND 4 0 0 25,012
ISHARES TR SP SMCP600VL ETF 464287879   12,768,555 107,797 SH   DFND 48 0 0 107,797
ISHARES TR MSCI EMG MKT ETF 464287234   76,331,155 1,344,095 SH   DFND 48 0 0 1,344,095
ISHARES TR ESG AWR MSCI USA 46435G425   57,095,072 403,727 SH   DFND 4 4,231 0 399,496
ISHARES TR JPMORGAN USD EMG 464288281   429,730 4,575 SH   DFND 17 0 0 4,575
ISHARES TR 20 YR TR BD ETF 464287432   118,262,498 1,364,200 SH Put DFND 24 1,364,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,993,646,304 25,058,400 SH Put DFND 24 25,058,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   223,418,601 2,049,900 SH Call DFND 24 2,049,900 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,107,457,404 11,156,013 SH   DFND 13 0 0 11,156,013
ISHARES TR CORE HIGH DV ETF 46429B663   94,898,004 699,219 SH   DFND 13 0 0 699,219
ISHARES TR GLOB UTILITS ETF 464288711   312,896 3,624 SH   DFND 13 0 0 3,624
ISHARES TR GLOBAL MATER ETF 464288695   6,466,036 60,874 SH   DFND 13 0 0 60,874
ISHARES TR IBONDS 1-5 YR HI 46438G547   5,106 207 SH   DFND 13 0 0 207
ISHARES TR S&P 500 GRWT ETF 464287309   40,492,136 357,989 SH   DFND 48 0 0 357,989
ISHARES TR MSCI EURO FL ETF 464289180   13,940 400 SH   DFND 48 0 0 400
ISHARES TR RUS MDCP VAL ETF 464287473   32,883,316 225,630 SH   DFND 48 0 0 225,630
ISHARES TR MSCI USA QLT FCT 46432F339   252,997 1,319 SH   DFND 17 0 0 1,319
ISHARES TR GLOBAL FINLS ETF 464287333   2,516,550 22,075 SH   DFND 4 0 0 22,075
ISHARES TR US SML CAP EQT 46434V290   45,828,620 607,082 SH   DFND 4 0 0 607,082
ISHARES TR S&P 500 VAL ETF 464287408   484,778,848 2,295,898 SH   DFND 13 0 0 2,295,898
ISHARES TR RUS 2000 GRW ETF 464287648   768,521 2,449 SH   DFND 17 0 0 2,449
ISHARES TR EAFE VALUE ETF 464288877   42,008 565 SH   DFND 17 0 0 565
ISHARES TR INTL DEV RE ETF 464288489   118,262 5,289 SH   DFND 48 0 0 5,289
ISHARES TR CORE S&P500 ETF 464287200   197,025,964 301,627 SH   DFND 48 0 0 301,627
ISHARES TR RUS 2000 GRW ETF 464287648   18,411,547 58,671 SH   DFND 48 0 0 58,671
ISHARES TR CHINA LG-CAP ETF 464287184   281,671 7,846 SH   DFND 48 0 0 7,846
ISHARES TR CMBS ETF 46429B366   520,972 10,691 SH   DFND 48 0 0 10,691
ISHARES TR US AER DEF ETF 464288760   162,750 744 SH   DFND 48 0 0 744
ISHARES TR 1 3 YR TREAS BD 464287457   1,802,751 21,833 SH   DFND 48 0 0 21,833
ISHARES TR RUS MD CP GR ETF 464287481   63,604,691 496,446 SH   DFND 48 0 0 496,446
ISHARES TR RUSSELL 3000 ETF 464287689   29,882,368 80,615 SH   DFND 4 0 0 80,615
ISHARES TR MSCI EAFE ETF 464287465   694,981,759 7,155,171 SH   DFND 4 118,802 0 7,036,369
ISHARES TR CHINA LG-CAP ETF 464287184   88,464,780 2,464,200 SH Put DFND 24 2,464,200 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,304,874 340,348 SH   DFND 4 0 0 340,348
ISHARES TR 3 7 YR TREAS BD 464288661   8,802,136 74,217 SH   DFND 4 0 0 74,217
ISHARES TR IBOXX INV CP ETF 464287242   52,945,271 485,781 SH   DFND 24 485,781 0 0
ISHARES TR US SML CAP EQT 46434V290   118,196,941 1,565,730 SH   DFND 13 0 0 1,565,730
ISHARES TR MSCI EAFE ETF 464287465   314,681,774 3,239,800 SH Put DFND 24 3,239,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   315,825,305 8,572,891 SH   DFND 13 0 0 8,572,891
ISHARES TR US TRSPRTION 464287192   11,190,000 150,000 SH   DFND 24 150,000 0 0
ISHARES TR ESG OPTIMIZED 464288802   1,459,969 11,052 SH   DFND 48 0 0 11,052
ISHARES TR 3 7 YR TREAS BD 464288661   3,936,690 33,193 SH   DFND 48 0 0 33,193
ISHARES TR CORE MSCI INTL 46435G326   17,742,573 212,308 SH   DFND 13 0 0 212,308
ISHARES TR BROAD USD HIGH 46435U853   273,891,953 7,434,635 SH   DFND 4 0 0 7,434,635
ISHARES TR ESG OPTIMIZED 464288802   27,862,400 210,919 SH   DFND 4 0 0 210,919
ISHARES TR CORE 30/70 CONSE 464289883   21,940 550 SH   DFND 4 0 0 550
ISHARES TR JPMORGAN USD EMG 464288281   14,463,905 153,986 SH   DFND 48 0 0 153,986
ISHARES TR FUTURE AI & TECH 46435U556   47 1 SH   DFND 4 0 0 1
ISHARES TR U.S. TECH ETF 464287721   1,629,152 8,980 SH   DFND 4 0 0 8,980
ISHARES TR MSCI USA MMENTM 46432F396   736,769 3,070 SH   DFND 48 0 0 3,070
ISHARES TR ESG MSCI USA ETF 46436E767   276,000 5,000 SH   DFND 48 0 0 5,000
ISHARES TR CORE S&P US VLU 464287663   194,275 1,900 SH   DFND 48 0 0 1,900
ISHARES TR INTL SEL DIV ETF 464288448   2,399,831 56,387 SH   DFND 48 0 0 56,387
ISHARES TR CORE UNIVRSL USD 46434V613   13,648,036 295,476 SH   DFND 48 0 0 295,476
ISHARES TR US SML CAP EQT 46434V290   5,756,792 76,259 SH   DFND 48 0 0 76,259
ISHARES TR CHINA LG-CAP ETF 464287184   104,763,380 2,918,200 SH Call DFND 24 2,918,200 0 0
ISHARES TR U.S. ENERGY ETF 464287796   21,587,787 333,299 SH   DFND 13 0 0 333,299
ISHARES TR ESG SELECT SCRE 46436E569   126,348 2,567 SH   DFND 13 0 0 2,567
ISHARES TR GLOB HLTHCRE ETF 464287325   167,343 1,789 SH   DFND 48 0 0 1,789
ISHARES TR CHINA LG-CAP ETF 464287184   3,358,912 93,563 SH   DFND 24 93,563 0 0
ISHARES TR EUROPE ETF 464287861   121,613 1,790 SH   DFND 48 0 0 1,790
ISHARES TR IBOXX INV CP ETF 464287242   2,119,747 19,449 SH   DFND 48 0 0 19,449
ISHARES TR RUSSELL 2000 ETF 464287655   516,261,600 2,081,700 SH Put DFND 24 2,081,700 0 0
ISHARES TR TIPS BD ETF 464287176   1,132,073 10,258 SH   DFND 48 0 0 10,258
ISHARES TR MSCI EAFE MIN VL 46429B689   85,431 935 SH   DFND 48 0 0 935
ISHARES TR RUS MID CAP ETF 464287499   210,723,954 2,167,273 SH   DFND 48 0 0 2,167,273
ISHARES TR RUSSELL 2000 ETF 464287655   138,061,352 556,699 SH   DFND 48 0 0 556,699
ISHARES TR HDG MSCI EAFE 46434V803   5,012,030 117,944 SH   DFND 48 0 0 117,944
ISHARES TR MSCI EAFE ETF 464287465   68,380,006 704,005 SH   DFND 24 704,005 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   134,407,676 315,215 SH   DFND 48 0 0 315,215
ISHARES TR S&P 100 ETF 464287101   4,188,346 13,168 SH   DFND 48 0 0 13,168
ISHARES TR ESG AWR MSCI USA 46435G425   1,619,259 11,450 SH   DFND 48 0 0 11,450
ISHARES TR ESG AW MSCI EAFE 46435G516   887,832 9,285 SH   DFND 48 0 0 9,285
ISHARES TR 20 YR TR BD ETF 464287432   155,088,410 1,789,000 SH Call DFND 24 1,789,000 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   3,385,852 52,018 SH   DFND 13 0 0 52,018
ISHARES TR FLTG RATE NT ETF 46429B655   47,734,866 936,896 SH   DFND 13 0 0 936,896
ISHARES TR IBDS DEC28 ETF 46435U515   6,738,065 266,011 SH   DFND 13 0 0 266,011
ISHARES TR IBONDS DEC2026 46435GAA0   5,844,496 241,110 SH   DFND 13 0 0 241,110
ISHARES TR RUS TOP 200 ETF 464289446   303,946 1,894 SH   DFND 13 0 0 1,894
ISHARES TR CORE MSCI PAC 46434V696   428,073 5,595 SH   DFND 4 0 0 5,595
ISHARES TR LATN AMER 40 ETF 464287390   1,068,122 30,071 SH   DFND 4 0 0 30,071
ISHARES TR ESG AWR MSCI USA 46435G425   43,997,412 311,112 SH   DFND 13 0 0 311,112
ISHARES TR ESG ADVNCD HY BD 46435G441   802,259 17,323 SH   DFND 13 0 0 17,323
ISHARES TR RUS MD CP GR ETF 464287481   110,785,439 864,701 SH   DFND 13 0 0 864,701
ISHARES TR S&P 500 GRWT ETF 464287309   519,653,297 4,594,229 SH   DFND 13 0 0 4,594,229
ISHARES TR CORE INTL AGGR 46435G672   5,196,602 103,849 SH   DFND 13 0 0 103,849
ISHARES TR EAFE GRWTH ETF 464288885   59,470,244 533,988 SH   DFND 4 0 0 533,988
ISHARES TR 20 YR TR BD ETF 464287432   5,822,534 67,165 SH   DFND 4 2,043 0 65,122
ISHARES TR PFD AND INCM SEC 464288687   5,879,654 193,920 SH   DFND 48 0 0 193,920
ISHARES TR MSCI AC ASIA ETF 464288182   458,437 4,761 SH   DFND 4 0 0 4,761
ISHARES TR GBL COMM SVC ETF 464287275   881,665 7,676 SH   DFND 4 0 0 7,676
ISHARES TR S&P MC 400VL ETF 464287705   187,002,020 1,411,336 SH   DFND 4 0 0 1,411,336
ISHARES TR US CONSM STAPLES 464287812   56,094 801 SH   DFND 48 0 0 801
ISHARES TR US OIL GS EX ETF 464288851   624,500 5,000 SH   DFND 48 0 0 5,000
ISHARES TR S&P SML 600 GWT 464287887   5,765,102 39,839 SH   DFND 48 0 0 39,839
ISHARES TR CORE DIV GRWTH 46434V621   664,956 9,475 SH   DFND 48 0 0 9,475
ISHARES TR EXPANDED TECH 464287515   232,145 2,900 SH   DFND 48 0 0 2,900
ISHARES TR SELECT DIVID ETF 464287168   25,953,642 171,413 SH   DFND 48 0 0 171,413
ISHARES TR MSCI EAFE ETF 464287465   245,661,196 2,529,200 SH Call DFND 24 2,529,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598   18,736,000 400,000 SH Call DFND 24 400,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,366,918 139,434 SH   DFND 48 0 0 139,434
ISHARES TR RUS 1000 GRW ETF 464287614   528,910,824 1,240,410 SH   DFND 4 0 0 1,240,410
ISHARES TR CORE MSCI TOTAL 46432F834   1,096,343 12,654 SH   DFND 48 0 0 12,654
ISHARES TR ISHARES BIOTECH 464287556   1,314,162 7,783 SH   DFND 48 0 0 7,783
ISHARES TR RUSSELL 3000 ETF 464287689   222,408 600 SH   DFND 48 0 0 600
ISHARES TR INTRM GOV CR ETF 464288612   395,036 3,703 SH   DFND 48 0 0 3,703
ISHARES TR U.S. UTILITS ETF 464287697   153,265 1,320 SH   DFND 48 0 0 1,320
ISHARES TR RUS 2000 VAL ETF 464287630   45,365,116 239,280 SH   DFND 13 0 0 239,280
ISHARES TR US INFRASTRUC 46435U713   1,675 29 SH   DFND 48 0 0 29
ISHARES TR MSCI INDIA ETF 46429B598   68,433 1,461 SH   DFND 48 0 0 1,461
ISHARES TR TRS FLT RT BD 46434V860   22,391,399 442,256 SH   DFND 13 0 0 442,256
ISHARES TR CHINA LG-CAP ETF 464287184   72,053,239 2,007,054 SH   DFND 4 2,000,000 0 7,054
ISHARES TR ESG AWARE MSCI 46435U663   6,409,802 136,321 SH   DFND 13 0 0 136,321
ISHARES TR S&P SML 600 GWT 464287887   37,537,050 259,395 SH   DFND 4 0 0 259,395
ISHARES TR ISHS 5-10YR INVT 464288638   536,351 10,078 SH   DFND 48 0 0 10,078
ISHARES TR GLOBAL FINLS ETF 464287333   46,512 408 SH   DFND 48 0 0 408
ISHARES TR RUSSELL 2000 ETF 464287655   12,314,688 49,656 SH   DFND 24 49,656 0 0
ISHARES TR MICRO-CAP ETF 464288869   6,839,448 42,851 SH   DFND 4 0 0 42,851
ISHARES TR US INFRASTRUC 46435U713   9,722,648 169,976 SH   DFND 13 0 0 169,976
ISHARES TR MSCI EAFE ETF 464287465   9,713,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   44,920,561 2,002,700 SH   DFND 13 0 0 2,002,700
ISHARES TR USD INV GRDE ETF 464288620   75,974 1,483 SH   DFND 48 0 0 1,483
ISHARES TR EXPANDED TECH 464287515   22,013,750 275,000 SH   DFND 24 275,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   77,056,673 245,552 SH   DFND 4 5,192 0 240,360
ISHARES TR US CONSUM DISCRE 464287580   15,664,086 161,619 SH   DFND 13 0 0 161,619
ISHARES TR MSCI EMG MKT ETF 464287234   172,450,585 3,036,636 SH   DFND 13 0 0 3,036,636
ISHARES TR RUS MDCP VAL ETF 464287473   129,315,581 887,303 SH   DFND 13 0 0 887,303
ISHARES TR MSCI EAFE ETF 464287465   146,049,525 1,503,650 SH   DFND 48 0 0 1,503,650
ISHARES TR IBOXX HI YD ETF 464288513   1,417,202 17,813 SH   DFND 48 0 0 17,813
ISHARES TR GLOBAL REIT ETF 46434V647   540,222 21,480 SH   DFND 48 0 0 21,480
ISHARES TR RUS 1000 ETF 464287622   134,141,546 376,210 SH   DFND 13 0 0 376,210
ISHARES TR US HOME CONS ETF 464288752   18,181,987 200,795 SH   DFND 24 200,795 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521   83,977 3,326 SH   DFND 13 0 0 3,326
ISHARES TR ISHARES BIOTECH 464287556   33,770,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,165,774 90,840 SH   DFND 13 0 0 90,840
ISHARES TR IBONDS 29 TRM TS 46436E825   27,990,013 1,281,418 SH   DFND 13 0 0 1,281,418
ISHARES TR MRNING SM CP ETF 464288703   2,825,388 40,647 SH   DFND 13 0 0 40,647
ISHARES TR RUSSELL 2000 ETF 464287655   747,100,000 3,012,500 SH Call DFND 4 3,012,500 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   43,826 948 SH   DFND 4 0 0 948
ISHARES TR GLOBAL EQUITY 46434V316   464,705 8,916 SH   DFND 13 0 0 8,916
ISHARES TR IBONDS DEC 2033 46436E130   3,266,380 126,359 SH   DFND 13 0 0 126,359
ISHARES TR MSCI DENMARK ETF 46429B523   222,246 2,123 SH   DFND 13 0 0 2,123
ISHARES TR GLOB HLTHCRE ETF 464287325   5,391,762 57,641 SH   DFND 13 0 0 57,641
ISHARES TR CORE US AGGBD ET 464287226   1,192,211,258 12,009,784 SH   DFND 4 454,090 0 11,555,694
ISHARES TR U S EQUITY FACTR 46434V282   11,427,702 173,147 SH   DFND 4 0 0 173,147
ISHARES TR S&P MC 400VL ETF 464287705   91,064,541 687,280 SH   DFND 13 0 0 687,280
ISHARES TR US CONSM STAPLES 464287812   133,477 1,906 SH   DFND 4 0 0 1,906
ISHARES TR ESG SELECT SCRE 46436E551   6,216 137 SH   DFND 13 0 0 137
ISHARES TR 3YRTB ETF 464288125   48,294 651 SH   DFND 13 0 0 651
ISHARES TR SP SMCP600VL ETF 464287879   23,806,792 200,986 SH   DFND 4 0 0 200,986
ISHARES TR SP SMCP600VL ETF 464287879   60,189,981 508,147 SH   DFND 13 0 0 508,147
ISHARES TR MSCI USA QLT FCT 46432F339   99,099,404 516,654 SH   DFND 4 0 0 516,654
ISHARES TR MSCI USA MIN VOL 46429B697   16,235,528 175,065 SH   DFND 4 0 0 175,065
ISHARES TR EXPANDED TECH 464287515   51,099,823 638,349 SH   DFND 13 0 0 638,349
ISHARES TR ESG ADVNCD HY BD 46435G441   46,590 1,006 SH   DFND 4 0 0 1,006
ISHARES TR SELECT DIVID ETF 464287168   202,296,630 1,336,085 SH   DFND 4 0 0 1,336,085
ISHARES TR CORE DIV GRWTH 46434V621   196,332,464 2,797,556 SH   DFND 13 0 0 2,797,556
ISHARES TR IBONDS 2027 TERM 46436E478   12,383,572 559,583 SH   DFND 13 0 0 559,583
ISHARES TR INTL TREA BD ETF 464288117   386,991 9,425 SH   DFND 4 0 0 9,425
ISHARES TR SYSTEMATIC BD ET 46435U796   13,439 151 SH   DFND 13 0 0 151
ISHARES TR GLOBAL FINLS ETF 464287333   1,261,885 11,069 SH   DFND 13 0 0 11,069
ISHARES TR ESG AW MSCI EAFE 46435G516   43,509,283 455,023 SH   DFND 13 0 0 455,023
ISHARES TR IBONDS DEC 29 46436E205   5,354,603 230,207 SH   DFND 13 0 0 230,207
ISHARES TR GBL COMM SVC ETF 464287275   7,640,450 66,520 SH   DFND 13 0 0 66,520
ISHARES TR FUTURE AI & TECH 46435U556   241,072 5,181 SH   DFND 13 0 0 5,181
ISHARES TR NORTH AMERN NAT 464287374   2,518 40 SH   DFND 4 0 0 40
ISHARES TR MSCI CHINA ETF 46429B671   1,629 29 SH   DFND 4 0 0 29
ISHARES TR US TREAS BD ETF 46429B267   18,301,869 798,859 SH   DFND 13 0 0 798,859
ISHARES TR RUS 2000 VAL ETF 464287630   34,803,036 183,570 SH   DFND 4 0 0 183,570
ISHARES TR MBS ETF 464288588   4,579,723 48,233 SH   DFND 4 0 0 48,233
ISHARES TR MSCI USA MIN VOL 46429B697   91,390,200 985,445 SH   DFND 13 0 0 985,445
ISHARES TR CORE UNIVRSL USD 46434V613   453,278,599 9,813,349 SH   DFND 13 0 0 9,813,349
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,977,338 106,133 SH   DFND 13 0 0 106,133
ISHARES TR GL CLEAN ENE ETF 464288224   1,609,575 88,003 SH   DFND 4 0 0 88,003
ISHARES TR IBONDS 27 ETF 46435UAA9   7,031,554 290,081 SH   DFND 13 0 0 290,081
ISHARES TR IBONDS 28 TRM TS 46436E833   45,470,779 2,040,604 SH   DFND 13 0 0 2,040,604
ISHARES TR NATIONAL MUN ETF 464288414   15,401,197 145,089 SH   DFND 17 0 0 145,089
ISHARES TR MSCI EAFE ETF 464287465   12,181,073 125,410 SH   DFND 17 0 0 125,410
ISHARES TR MSCI ACWI EX US 464288240   1,119,348 16,348 SH   DFND 4 0 0 16,348
ISHARES TR ISHS 1-5YR INVS 464288646   61,533 1,171 SH   DFND 48 0 0 1,171
ISHARES TR TRUST ISHARE 0-1 464288679   7,578,053 68,648 SH   DFND 48 0 0 68,648
ISHARES TR IBOXX INV CP ETF 464287242   49,590 455 SH   DFND 17 0 0 455
ISHARES TR IBOXX INV CP ETF 464287242   193,991,301 1,779,900 SH Put DFND 24 1,779,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   658,440,000 2,655,000 SH Call DFND 24 2,655,000 0 0
ISHARES TR US HOME CONS ETF 464288752   19,381 214 SH   DFND 48 0 0 214
ISHARES TR MSCI INTL QUALTY 46434V456   333,041 7,204 SH   DFND 48 0 0 7,204
ISHARES TR US OIL EQ&SV ETF 464288844   3,949,388 136,421 SH   DFND 13 0 0 136,421
ISHARES TR U.S. UTILITS ETF 464287697   4,979,195 42,883 SH   DFND 13 0 0 42,883
ISHARES TR INTL TREA BD ETF 464288117   3,022,283 73,607 SH   DFND 13 0 0 73,607
ISHARES TR U.S. MED DVC ETF 464288810   16,005,000 300,000 SH   DFND 24 300,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,682,927 8,700 SH Put DFND 48 8,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,550,848 45,233 SH   DFND 48 0 0 45,233
ISHARES TR INTL TREA BD ETF 464288117   78,384 1,909 SH   DFND 48 0 0 1,909
ISHARES TR ESG AWR MSCI USA 46435G425   9,758 69 SH   DFND 24 69 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   20,055 474 SH   DFND 48 0 0 474
ISHARES TR ESG AWR US AGRGT 46435U549   45,648 960 SH   DFND 48 0 0 960
ISHARES TR MORNINGSTAR VALU 464288109   27,942 300 SH   DFND 48 0 0 300
ISHARES TR MSCI INDONIA ETF 46429B309   411 26 SH   DFND 4 0 0 26
ISHARES TR US TREAS BD ETF 46429B267   193,269 8,436 SH   DFND 48 0 0 8,436
ISHARES TR MSCI USA MIN VOL 46429B697   7,498,400 80,854 SH   DFND 48 0 0 80,854
ISHARES TR MSCI USA SMCP MN 46435G433   1,339,394 30,708 SH   DFND 4 0 0 30,708
ISHARES TR HDG MSCI EAFE 46434V803   23,823,377 560,616 SH   DFND 4 0 0 560,616
ISHARES TR US AER DEF ETF 464288760   123,662,848 565,316 SH   DFND 13 0 0 565,316
ISHARES TR MSCI EAFE MIN VL 46429B689   3,964,818 43,393 SH   DFND 4 0 0 43,393
ISHARES TR CORE MSCI PAC 46434V696   8,008,531 104,673 SH   DFND 13 0 0 104,673
ISHARES TR SELECT US REIT 464287564   6,746,661 109,011 SH   DFND 13 0 0 109,011
ISHARES TR SHRT NAT MUN ETF 464288158   7,029 66 SH   DFND 4 0 0 66
ISHARES TR MSCI EMG MKT ETF 464287234   174,629,250 3,075,000 SH Call DFND 24 3,075,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,594,595 91,500 SH   DFND 24 91,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   12,530,483 144,627 SH   DFND 4 0 0 144,627
ISHARES TR MRGSTR MD CP ETF 464288208   83 1 SH   DFND 4 0 0 1
ISHARES TR 7-10 YR TRSY BD 464287440   9,382,420 98,307 SH   DFND 4 0 0 98,307
ISHARES TR CORE MSCI INTL 46435G326   314,975 3,769 SH   DFND 4 0 0 3,769
ISHARES TR IBONDS DEC 2032 46436E312   3,446,449 136,385 SH   DFND 13 0 0 136,385
ISHARES TR ESG AWRE 1 5 YR 46435G243   8,703,579 347,240 SH   DFND 13 0 0 347,240
ISHARES TR CORE UNIVRSL USD 46434V613   377,991,477 8,183,405 SH   DFND 4 0 0 8,183,405
ISHARES TR S&P 500 VAL ETF 464287408   154,816,869 733,208 SH   DFND 4 46,699 0 686,509
ISHARES TR MBS ETF 464288588   16,420,665 172,940 SH   DFND 48 0 0 172,940
ISHARES TR IBONDS DEC 28 46435U325   8,160,307 319,636 SH   DFND 13 0 0 319,636
ISHARES TR ESG ADVANCED UNI 46436E619   769,863 17,698 SH   DFND 13 0 0 17,698
ISHARES TR RUS 2000 GRW ETF 464287648   40,632,552 129,481 SH   DFND 13 0 0 129,481
ISHARES TR GLOBAL REIT ETF 46434V647   2,499,659 99,390 SH   DFND 4 0 0 99,390
ISHARES TR USD INV GRDE ETF 464288620   16,795,243 327,840 SH   DFND 4 0 0 327,840
ISHARES TR CORE S&P TTL STK 464287150   17,601,784 123,582 SH   DFND 48 0 0 123,582
ISHARES TR GLOBAL TECH ETF 464287291   634,510 6,347 SH   DFND 48 0 0 6,347
ISHARES TR LATN AMER 40 ETF 464287390   1,250,304 35,200 SH   DFND 48 0 0 35,200
ISHARES TR U.S. TECH ETF 464287721   1,043,165 5,750 SH   DFND 48 0 0 5,750
ISHARES TR ISHARES SEMICDTR 464287523   8,172,788 24,867 SH   DFND 48 0 0 24,867
ISHARES TR MSCI ACWI ETF 464288257   28,078,179 202,921 SH   DFND 48 0 0 202,921
ISHARES TR MRNGSTR INC ETF 46432F875   68,032 3,131 SH   DFND 13 0 0 3,131
ISHARES TR CORE MSCI TOTAL 46432F834   30,168,851 348,209 SH   DFND 13 0 0 348,209
ISHARES TR GLOBAL TECH ETF 464287291   38,899,062 389,107 SH   DFND 13 0 0 389,107
ISHARES TR IBONDS 2032 TERM 46438G364   17,094 677 SH   DFND 13 0 0 677
ISHARES TR MSCI USA VALUE 46432F388   29,275,715 205,892 SH   DFND 13 0 0 205,892
ISHARES TR U S EQUITY FACTR 46434V282   50,977,810 772,391 SH   DFND 13 0 0 772,391
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,744,399 69,595 SH   DFND 4 0 0 69,595
ISHARES TR ESG MSCI USA ETF 46436E767   233,717 4,234 SH   DFND 4 0 0 4,234
ISHARES TR US HOME CONS ETF 464288752   5,619,070 62,055 SH   DFND 13 0 0 62,055
ISHARES TR RUS 1000 ETF 464287622   240,461,568 674,393 SH   DFND 4 0 0 674,393
ISHARES TR MSCI POLAND ETF 46429B606   2,112 58 SH   DFND 4 0 0 58
ISHARES TR EUROPE ETF 464287861   1,795,382 26,426 SH   DFND 4 0 0 26,426
ISHARES TR GLOBAL ENERG ETF 464287341   458,460 7,958 SH   DFND 4 0 0 7,958
ISHARES TR BRAZIL SM-CP ETF 464289131   1,540 104 SH   DFND 13 0 0 104
ISHARES TR CORE MSCI EAFE 46432F842   1,313,441,267 14,508,354 SH   DFND 13 0 0 14,508,354
ISHARES TR ESG AWR US AGRGT 46435U549   7,098,692 149,289 SH   DFND 13 0 0 149,289
ISHARES TR GLOB INDSTRL ETF 464288729   533,074 2,945 SH   DFND 13 0 0 2,945
ISHARES TR HDG MSCI EAFE 46434V803   23,194,133 545,809 SH   DFND 13 0 0 545,809
ISHARES TR CORE MSCI EAFE 46432F842   1,810,063,067 19,994,069 SH   DFND 4 0 0 19,994,069
ISHARES TR GENOMICS IMMUN 46435U192   102,198 3,518 SH   DFND 13 0 0 3,518
ISHARES TR ISHS 5-10YR INVT 464288638   1,910,545 35,899 SH   DFND 4 0 0 35,899
ISHARES TR CORE S&P500 ETF 464287200   2,732,490,112 4,183,173 SH   DFND 13 0 0 4,183,173
ISHARES TR ESG AWRE USD ETF 46435G193   1,745,763 75,451 SH   DFND 4 0 0 75,451
ISHARES TR 10-20 YR TRS ETF 464288653   855,113 8,490 SH   DFND 4 0 0 8,490
ISHARES TR 1 3 YR TREAS BD 464287457   157,023,683 1,901,704 SH   DFND 13 0 0 1,901,704
ISHARES TR 10+ YR INVST GRD 464289511   6,858,974 138,202 SH   DFND 13 0 0 138,202
ISHARES TR MORNINGSTAR GRWT 464287119   21,375,188 223,871 SH   DFND 13 0 0 223,871
ISHARES TR MSCI UK ETF NEW 46435G334   764,816 16,787 SH   DFND 4 0 0 16,787
ISHARES TR CALIF MUN BD ETF 464288356   10,277,957 180,759 SH   DFND 13 0 0 180,759
ISHARES TR IBOND DEC 2030 46436E593   103,175 5,232 SH   DFND 4 0 0 5,232
ISHARES TR PFD AND INCM SEC 464288687   31,098,678 1,025,682 SH   DFND 4 0 0 1,025,682
ISHARES TR MSCI EAFE ETF 464287465   216,934,462 2,233,444 SH   DFND 13 0 0 2,233,444
ISHARES TR RUSEL 2500 ETF 46435G268   829,772 10,868 SH   DFND 13 0 0 10,868
ISHARES TR IBONDS DEC 26 46435U259   8,681,470 338,723 SH   DFND 13 0 0 338,723
ISHARES TR US HLTHCR PR ETF 464288828   5,690,463 135,973 SH   DFND 13 0 0 135,973
ISHARES TR RUS MD CP GR ETF 464287481   371,548 2,900 SH Put DFND 13 2,900 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   866,282 34,445 SH   DFND 13 0 0 34,445
ISHARES TR RUS MID CAP ETF 464287499   586,226,433 6,029,275 SH   DFND 13 0 0 6,029,275
ISHARES TR MSCI USA MMENTM 46432F396   88,841,013 370,186 SH   DFND 13 0 0 370,186
ISHARES TR IBONDS DEC 27 46435U283   9,227,800 362,728 SH   DFND 13 0 0 362,728
ISHARES TR U.S. PHARMA ETF 464288836   2,932,002 33,826 SH   DFND 13 0 0 33,826
ISHARES TR CMBS ETF 46429B366   1,281,307 26,294 SH   DFND 13 0 0 26,294
ISHARES TR MSCI EMG MKT ETF 464287234   299,350,483 5,271,183 SH   DFND 4 106,065 0 5,165,118
ISHARES TR EAFE GRWTH ETF 464288885   29,530,440 265,156 SH   DFND 13 0 0 265,156
ISHARES TR MSCI INTL MOMENT 46434V449   13,926 290 SH   DFND 13 0 0 290
ISHARES TR MSCI EAFE MIN VL 46429B689   15,029,837 164,494 SH   DFND 13 0 0 164,494
ISHARES TR ESG AWR US AGRGT 46435U549   8,622,432 181,334 SH   DFND 4 0 0 181,334
ISHARES TR IBONDS 28 TR HI 46436E387   1,775,646 75,656 SH   DFND 13 0 0 75,656
ISHARES TR LOW CARBON OPTIM 46434V464   7,277,588 32,663 SH   DFND 13 0 0 32,663
ISHARES TR US REGNL BKS ETF 464288778   2,260,738 41,990 SH   DFND 13 0 0 41,990
ISHARES TR FLTG RATE NT ETF 46429B655   18,653,254 366,109 SH   DFND 4 0 0 366,109
ISHARES TR US BR DEL SE ETF 464288794   11,158,717 67,966 SH   DFND 13 0 0 67,966
ISHARES TR 0-3 MNTH TREASRY 46436E718   124,665,748 1,238,483 SH   DFND 15 0 0 1,238,483
ISHARES TR 20 YR TR BD ETF 464287432   221,523,619 2,555,354 SH   DFND 15 0 0 2,555,354
ISHARES TR NEW ZEALAND ETF 464289123   66,100 1,550 SH   DFND 15 0 0 1,550
ISHARES TR RUSSELL 2000 ETF 464287655   268,460,420 1,082,502 SH   DFND 13 0 0 1,082,502
ISHARES TR EAFE SML CP ETF 464288273   6,592,072 84,072 SH   DFND 13 0 0 84,072
ISHARES TR U.S. MED DVC ETF 464288810   172,641 3,236 SH   DFND 4 0 0 3,236
ISHARES TR BROAD USD HIGH 46435U853   1,102,621,496 29,930,008 SH   DFND 15 0 0 29,930,008
ISHARES TR INDIA 50 ETF 464289529   1,055,240 24,982 SH   DFND 13 0 0 24,982
ISHARES TR MICRO-CAP ETF 464288869   6,847,349 42,900 SH   DFND 13 0 0 42,900
ISHARES TR CORE DIVID ETF 46435U861   447,030 8,286 SH   DFND 13 0 0 8,286
ISHARES TR CYBERSECURITY 46435U135   33 1 SH   DFND 15 0 0 1
ISHARES TR CORE 1 5 YR USD 46432F859   7,819,016 161,350 SH   DFND 15 0 0 161,350
ISHARES TR U.S. BAS MTL ETF 464287838   70,368 400 SH   DFND 4 0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   593,089,226 4,771,050 SH   DFND 4 10,068 0 4,760,982
ISHARES TR INTRM GOV CR ETF 464288612   19,281,663 180,743 SH   DFND 4 0 0 180,743
ISHARES TR FLTG RATE NT ETF 46429B655   105,882,590 2,078,167 SH   DFND 15 0 0 2,078,167
ISHARES TR IBOND DEC 2030 46436E593   28,892,521 1,465,138 SH   DFND 13 0 0 1,465,138
ISHARES TR US INDUSTRIALS 464287754   28,325,251 191,984 SH   DFND 13 0 0 191,984
ISHARES TR U.S. REAL ES ETF 464287739   16,326,824 172,661 SH   DFND 4 171,809 0 852
ISHARES TR CORE MSCI EURO 46434V738   8,899,049 126,641 SH   DFND 13 0 0 126,641
ISHARES TR ESG EAFE ETF 46436E759   48,439 642 SH   DFND 4 0 0 642
ISHARES TR U.S. MED DVC ETF 464288810   16,430,257 307,971 SH   DFND 13 0 0 307,971
ISHARES TR S&P 500 VAL ETF 464287408   21,115 100 SH Put DFND 15 100 0 0
ISHARES TR CORE 30/70 CONSE 464289883   1,010,483 25,332 SH   DFND 13 0 0 25,332
ISHARES TR IBONDS 2031 TERM 46438G661   67,137 2,638 SH   DFND 13 0 0 2,638
ISHARES TR INTL EQTY FACTOR 46434V274   9,641,003 247,459 SH   DFND 4 0 0 247,459
ISHARES TR GLB CNSM STP ETF 464288737   1,042,676 15,560 SH   DFND 13 0 0 15,560
ISHARES TR MSCI INDONIA ETF 46429B309   678 43 SH   DFND 13 0 0 43
ISHARES TR MRGSTR MD CP VAL 464288406   4,943,619 58,307 SH   DFND 13 0 0 58,307
ISHARES TR INTL EQTY FACTOR 46434V274   13,269,738 340,599 SH   DFND 15 0 0 340,599
ISHARES TR TOP 20 U S STOCK 46438G570   197 7 SH   DFND 15 0 0 7
ISHARES TR MSCI USA SMCP MN 46435G433   312,865 7,173 SH   DFND 13 0 0 7,173
ISHARES TR US CONSM STAPLES 464287812   8,489,380 121,225 SH   DFND 13 0 0 121,225
ISHARES TR ISHARES BIOTECH 464287556   28,502,538 168,804 SH   DFND 13 0 0 168,804
ISHARES TR MSCI USA VALUE 46432F388   266,606 1,875 SH   DFND 4 0 0 1,875
ISHARES TR ESG MSCI USA ETF 46436E767   3,795,442 68,758 SH   DFND 13 0 0 68,758
ISHARES TR US DIGITAL INFRA 464287531   181,303 1,854 SH   DFND 13 0 0 1,854
ISHARES TR PFD AND INCM SEC 464288687   67,549,843 2,227,897 SH   DFND 13 0 0 2,227,897
ISHARES TR IBOXX HI YD ETF 464288513   106,319,341 1,336,342 SH   DFND 13 0 0 1,336,342
ISHARES TR CORE 1 5 YR USD 46432F859   25,373,052 523,588 SH   DFND 13 0 0 523,588
ISHARES TR IBONDS DEC 2035 46438G372   239,170 9,328 SH   DFND 13 0 0 9,328
ISHARES TR MRGSTR MD CP ETF 464288208   14,174,840 169,901 SH   DFND 13 0 0 169,901
ISHARES TR DOW JONES US ETF 464287846   5,570,936 35,159 SH   DFND 13 0 0 35,159
ISHARES TR SELECT US REIT 464287564   124 2 SH   DFND 4 0 0 2
ISHARES TR CORE 40/60 MODER 464289875   7,232,444 152,680 SH   DFND 13 0 0 152,680
ISHARES TR GLOBAL MATER ETF 464288695   288,318 2,714 SH   DFND 15 0 0 2,714
ISHARES TR USD GRN BOND ETF 46435U440   58,522 1,233 SH   DFND 15 0 0 1,233
ISHARES TR 10+ YR INVST GRD 464289511   23,014,298 463,717 SH   DFND 15 0 0 463,717
ISHARES TR IBONDS DEC 2029 46436E163   7,555,644 298,053 SH   DFND 13 0 0 298,053
ISHARES TR NEW ZEALAND ETF 464289123   213 5 SH   DFND 13 0 0 5
ISHARES TR ISHARES SEMICDTR 464287523   7,671,253 23,341 SH   DFND 4 0 0 23,341
ISHARES TR CORE S&P MCP ETF 464287507   1,956,811,067 28,976,915 SH   DFND 15 0 0 28,976,915
ISHARES TR MBS ETF 464288588   48,077,551 506,346 SH   DFND 13 0 0 506,346
ISHARES TR S&P MC 400GR ETF 464287606   96,576,878 959,818 SH   DFND 13 0 0 959,818
ISHARES TR INTL EQTY FACTOR 46434V274   7,692,937 197,457 SH   DFND 13 0 0 197,457
ISHARES TR ISHARES SEMICDTR 464287523   76,118,536 231,603 SH   DFND 13 0 0 231,603
ISHARES TR RUS MDCP VAL ETF 464287473   139,234,166 955,360 SH   DFND 4 0 0 955,360
ISHARES TR US TELECOM ETF 464287713   14,137,978 359,562 SH   DFND 13 0 0 359,562
ISHARES TR MSCI INDIA SM CP 46429B614   96,596 1,611 SH   DFND 13 0 0 1,611
ISHARES TR IBOXX INV CP ETF 464287242   50,926,013 467,254 SH   DFND 4 0 0 467,254
ISHARES TR RUS 1000 GRW ETF 464287614   460,590,835 1,080,185 SH   DFND 13 0 0 1,080,185
ISHARES TR MSCI ACWI ETF 464288257   162,512,936 1,174,481 SH   DFND 4 0 0 1,174,481
ISHARES TR MORNINGSTR US EQ 464287127   401,584 4,469 SH   DFND 13 0 0 4,469
ISHARES TR IBONDS 1-5 YR TR 46438G521   25 1 SH   DFND 15 0 0 1
ISHARES TR SP SMCP600VL ETF 464287879   72,950,092 615,872 SH   DFND 15 0 0 615,872
ISHARES TR S&P MC 400GR ETF 464287606   270,139,143 2,684,746 SH   DFND 4 0 0 2,684,746
ISHARES TR U.S. INSRNCE ETF 464288786   3,026,874 23,594 SH   DFND 13 0 0 23,594
ISHARES TR TRUST ISHARE 0-1 464288679   125,800,444 1,139,600 SH   DFND 4 0 0 1,139,600
ISHARES TR EXPND TEC SC ETF 464287549   15,129,195 127,662 SH   DFND 13 0 0 127,662
ISHARES TR CONV BD ETF 46435G102   9,670 95 SH   DFND 13 0 0 95
ISHARES TR EAFE VALUE ETF 464288877   71,127,716 956,661 SH   DFND 13 0 0 956,661
ISHARES TR GLB CNS DISC ETF 464288745   176,189 945 SH   DFND 13 0 0 945
ISHARES TR LATN AMER 40 ETF 464287390   13,601,709 382,931 SH   DFND 13 0 0 382,931
ISHARES TR CORE S&P SCP ETF 464287804   341,029,875 2,743,382 SH   DFND 13 0 0 2,743,382
ISHARES TR FUTURE EXPONENTI 46434V381   2,225,836 32,661 SH   DFND 13 0 0 32,661
ISHARES TR MSCI USA MMENTM 46432F396   108,710,469 452,979 SH   DFND 15 0 0 452,979
ISHARES TR 0-3 MNTH TREASRY 46436E718   138,965,156 1,380,540 SH   DFND 13 0 0 1,380,540
ISHARES TR 20 YR TR BD ETF 464287432   115,836,747 1,336,218 SH   DFND 13 0 0 1,336,218
ISHARES TR RUS TP200 GR ETF 464289438   40,628,623 163,272 SH   DFND 15 0 0 163,272
ISHARES TR IBONDS DEC 2032 46436E312   67,697,054 2,678,950 SH   DFND 15 0 0 2,678,950
ISHARES TR MRGSTR MD CP GRW 464288307   10,039,511 127,453 SH   DFND 13 0 0 127,453
ISHARES TR CUR HD EURZN ETF 46434V639   1,044,869 23,910 SH   DFND 13 0 0 23,910
ISHARES TR ESG ADVNCD HY BD 46435G441   897,703 19,384 SH   DFND 15 0 0 19,384
ISHARES TR RUS MD CP GR ETF 464287481   237,568,176 1,854,263 SH   DFND 4 0 0 1,854,263
ISHARES TR MSCI IRELAND ETF 46429B507   13,427 195 SH   DFND 13 0 0 195
ISHARES TR 7-10 YR TRSY BD 464287440   94,034,304 985,271 SH   DFND 13 0 0 985,271
ISHARES TR DEVSMCP EXNA ETF 464288497   745,549 11,240 SH   DFND 13 0 0 11,240
ISHARES TR GOV/CRED BD ETF 464288596   194,069 1,863 SH   DFND 13 0 0 1,863
ISHARES TR MSCI ACWI EX US 464288240   28,798,259 420,597 SH   DFND 13 0 0 420,597
ISHARES TR ISHS 1-5YR INVS 464288646   106,952,337 2,034,862 SH   DFND 13 0 0 2,034,862
ISHARES TR MSCI USA QLT FCT 46432F339   334,228,437 1,742,497 SH   DFND 13 0 0 1,742,497
ISHARES TR CORE S&P TTL STK 464287150   1,322,029,339 9,281,958 SH   DFND 13 0 0 9,281,958
ISHARES TR US OIL GS EX ETF 464288851   89,179 714 SH   DFND 4 0 0 714
ISHARES TR GL CLEAN ENE ETF 464288224   1,848,515 101,067 SH   DFND 13 0 0 101,067
ISHARES TR RUS TP200 GR ETF 464289438   143,126,209 575,174 SH   DFND 13 0 0 575,174
ISHARES TR RUS 1000 VAL ETF 464287598   271,656,192 1,271,382 SH   DFND 4 23,771 0 1,247,611
ISHARES TR 1 3 YR TREAS BD 464287457   19,403,620 234,996 SH   DFND 4 0 0 234,996
ISHARES TR IBONDS DEC 2031 46436E460   19,794,011 970,347 SH   DFND 13 0 0 970,347
ISHARES TR TRUST ISHARE 0-1 464288679   136,990,170 1,240,965 SH   DFND 13 0 0 1,240,965
ISHARES TR INTL SEL DIV ETF 464288448   16,816,094 395,115 SH   DFND 4 0 0 395,115
ISHARES TR ESG EAFE ETF 46436E759   971,042 12,870 SH   DFND 13 0 0 12,870
ISHARES TR MSCI ACWI ETF 464288257   44,758,307 323,468 SH   DFND 13 0 0 323,468
ISHARES TR CORE DIV GRWTH 46434V621   500,243 7,128 SH   DFND 4 0 0 7,128
ISHARES TR MSCI USA MMENTM 46432F396   4,519,252 18,831 SH   DFND 4 0 0 18,831
ISHARES TR U.S. FIN SVC ETF 464287770   18,007,195 217,373 SH   DFND 13 0 0 217,373
ISHARES TR IBONDS DEC 2034 46438G646   272,114 10,617 SH   DFND 13 0 0 10,617
ISHARES TR RESIDENTIAL MULT 464288562   1,771,922 21,295 SH   DFND 13 0 0 21,295
ISHARES TR MSCI INDIA ETF 46429B598   2,543,599 54,304 SH   DFND 4 0 0 54,304
ISHARES TR 3 7 YR TREAS BD 464288661   55,229,347 465,677 SH   DFND 13 0 0 465,677
ISHARES TR GLOB HLTHCRE ETF 464287325   403,625 4,315 SH   DFND 4 0 0 4,315
ISHARES TR NEW YORK MUN ETF 464288323   623,428 11,736 SH   DFND 13 0 0 11,736
ISHARES TR S&P SML 600 GWT 464287887   49,397,156 341,353 SH   DFND 13 0 0 341,353
ISHARES TR RUSSELL 3000 ETF 464287689   16,828,789 45,400 SH   DFND 13 0 0 45,400
ISHARES TR RUS TP200 VL ETF 464289420   4,607,669 49,721 SH   DFND 13 0 0 49,721
ISHARES TR MSCI CHINA A 46434V514   1,504 44 SH   DFND 4 0 0 44
ISHARES TR EAFE SML CP ETF 464288273   2,129,929 27,164 SH   DFND 4 0 0 27,164
ISHARES TR ESG AWARE MSCI 46435U663   20,046,742 426,345 SH   DFND 4 0 0 426,345
ISHARES TR GLB INFRASTR ETF 464288372   5,572,560 83,173 SH   DFND 13 0 0 83,173
ISHARES TR 0-5YR INVT GR CP 46434V100   1,708,519 33,839 SH   DFND 13 0 0 33,839
ISHARES TR CORE 80/20 AGGRE 464289859   5,075,217 57,354 SH   DFND 13 0 0 57,354
ISHARES TR RUS 2000 GRW ETF 464287648   92,313,854 294,171 SH   DFND 15 0 0 294,171
ISHARES TR CORE US AGGBD ET 464287226   3,969,380,504 39,985,701 SH   DFND 15 0 0 39,985,701
ISHARES TR RUSSELL 2000 ETF 464287655   708,021,406 2,854,925 SH   DFND 15 0 0 2,854,925
ISHARES TR IBONDS 29 TR HI 46436E379   951,669 40,874 SH   DFND 13 0 0 40,874
ISHARES TR CORE S&P US GWT 464287671   107,321,454 691,905 SH   DFND 13 0 0 691,905
ISHARES TR S&P 100 ETF 464287101   56,489,838 177,602 SH   DFND 13 0 0 177,602
ISHARES TR CORE S&P TTL STK 464287150   2,895,098,837 20,326,468 SH   DFND 4 0 0 20,326,468
ISHARES TR IBONDS DEC 2033 46436E148   440,602 18,065 SH   DFND 13 0 0 18,065
ISHARES TR 10-20 YR TRS ETF 464288653   59,214,943 587,916 SH   DFND 13 0 0 587,916
ISHARES TR IBONDS 28 TR HI 46436E387   3,163,005 134,768 SH   DFND 15 0 0 134,768
ISHARES TR MORTGE REL ETF 46435G342   5,843,890 272,189 SH   DFND 13 0 0 272,189
ISHARES TR MORNINGSTAR VALU 464288109   1,732,143 18,597 SH   DFND 13 0 0 18,597
ISHARES TR CRE U S REIT ETF 464288521   1,319,286 22,289 SH   DFND 13 0 0 22,289
ISHARES TR INTL SEL DIV ETF 464288448   50,034,342 1,175,619 SH   DFND 13 0 0 1,175,619
ISHARES TR SHRT NAT MUN ETF 464288158   15,675,799 147,191 SH   DFND 13 0 0 147,191
ISHARES TR U.S. FINLS ETF 464287788   19,801,058 168,290 SH   DFND 13 0 0 168,290
ISHARES TR IBONDS 29 TR HI 46436E379   1,994,748 85,674 SH   DFND 15 0 0 85,674
ISHARES TR MSCI UK ETF NEW 46435G334   116,050,503 2,547,202 SH   DFND 15 0 0 2,547,202
ISHARES TR IBONDS DEC 2030 46436E726   56,132,855 2,564,315 SH   DFND 15 0 0 2,564,315
ISHARES TR MSCI PERU AND GL 464289842   1,970,367 24,413 SH   DFND 13 0 0 24,413
ISHARES TR EUROPE ETF 464287861   10,621,740 156,340 SH   DFND 13 0 0 156,340
ISHARES TR CORE S&P US VLU 464287663   50,952,002 498,308 SH   DFND 13 0 0 498,308
ISHARES TR GLOBAL ENERG ETF 464287341   3,481,707 60,436 SH   DFND 13 0 0 60,436
ISHARES TR US TRSPRTION 464287192   10,337,901 138,578 SH   DFND 13 0 0 138,578
ISHARES TR RUS MID CAP ETF 464287499   2,303,689,901 23,693,201 SH   DFND 15 0 0 23,693,201
ISHARES TR IBONDS DEC 2031 46436E486   3,721,270 177,796 SH   DFND 13 0 0 177,796
ISHARES TR ISHS 5-10YR INVT 464288638   67,961,338 1,276,989 SH   DFND 13 0 0 1,276,989
ISHARES TR MSCI AC ASIA ETF 464288182   1,292,597 13,424 SH   DFND 13 0 0 13,424
ISHARES TR SELECT DIVID ETF 464287168   122,745,366 810,682 SH   DFND 13 0 0 810,682
ISHARES TR MSCI INTL VLU FT 46435G409   61,900 1,560 SH   DFND 15 0 0 1,560
ISHARES TR S&P MC 400VL ETF 464287705   136,852,005 1,032,845 SH   DFND 15 0 0 1,032,845
ISHARES TR INDIA 50 ETF 464289529   707,392 16,747 SH   DFND 15 0 0 16,747
ISHARES TR MSCI SAUDI ARBIA 46434V423   80 2 SH   DFND 13 0 0 2
ISHARES TR ISHS 5-10YR INVT 464288638   197,191,997 3,705,224 SH   DFND 15 0 0 3,705,224
ISHARES TR US TELECOM ETF 464287713   50,180,795 1,276,216 SH   DFND 15 0 0 1,276,216
ISHARES TR 1 3 YR TREAS BD 464287457   293,645,070 3,556,317 SH   DFND 15 0 0 3,556,317
ISHARES TR US SML CAP EQT 46434V290   54,333,950 719,750 SH   DFND 15 0 0 719,750
ISHARES TR US OIL EQ&SV ETF 464288844   8,393,650 289,936 SH   DFND 15 0 0 289,936
ISHARES TR MRGSTR SM CP GR 464288604   8,016,830 146,293 SH   DFND 15 0 0 146,293
ISHARES TR S&P 500 GRWT ETF 464287309   414,294,444 3,662,757 SH   DFND 4 0 0 3,662,757
ISHARES TR IBOXX INV CP ETF 464287242   149,813,588 1,374,563 SH   DFND 13 0 0 1,374,563
ISHARES TR IBONDS DEC 29 46436E205   44,077,281 1,894,982 SH   DFND 15 0 0 1,894,982
ISHARES TR GBL COMM SVC ETF 464287275   2,966,263 25,825 SH   DFND 15 0 0 25,825
ISHARES TR IBONDS DEC 27 46435U283   17,272,208 678,939 SH   DFND 15 0 0 678,939
ISHARES TR IBONDS 27 TRM TS 46436E841   10,953,348 488,335 SH   DFND 15 0 0 488,335
ISHARES TR CORE DIVID ETF 46435U861   55,128 1,022 SH   DFND 15 0 0 1,022
ISHARES TR S&P 100 ETF 464287101   180,311,879 566,894 SH   DFND 15 0 0 566,894
ISHARES TR IBONDS DEC 2030 46438G687   758,989 29,384 SH   DFND 15 0 0 29,384
ISHARES TR IBONDS 29 TRM TS 46436E825   21,959,139 1,005,317 SH   DFND 15 0 0 1,005,317
ISHARES TR CORE LT USDB ETF 464289479   5,490,412 112,095 SH   DFND 15 0 0 112,095
ISHARES TR SELECT US REIT 464287564   8,047,415 130,028 SH   DFND 15 0 0 130,028
ISHARES TR ESG MSCI USA ETF 46436E767   3,079,070 55,780 SH   DFND 15 0 0 55,780
ISHARES TR ESG AWRE USD ETF 46435G193   3,193,419 138,018 SH   DFND 13 0 0 138,018
ISHARES TR NATIONAL MUN ETF 464288414   375,073,210 3,533,426 SH   DFND 15 0 0 3,533,426
ISHARES TR U.S. BAS MTL ETF 464287838   11,761,594 66,858 SH   DFND 15 0 0 66,858
ISHARES TR IBONDS DEC 2029 46436E163   3,125,528 123,295 SH   DFND 15 0 0 123,295
ISHARES TR MSCI QATAR ETF 46434V779   2 0 SH   DFND 15 0 0 0
ISHARES TR U.S. TECH ETF 464287721   150,760,848 831,005 SH   DFND 15 0 0 831,005
ISHARES TR MSCI INDONIA ETF 46429B309   798 51 SH   DFND 15 0 0 51
ISHARES TR GENOMICS IMMUN 46435U192   619,954 21,341 SH   DFND 15 0 0 21,341
ISHARES TR HDG MSCI EAFE 46434V803   34,816,281 819,303 SH   DFND 15 0 0 819,303
ISHARES TR ESG MSCI KLD 400 464288570   14,161,265 116,852 SH   DFND 13 0 0 116,852
ISHARES TR MSCI POLAND ETF 46429B606   1,590,735 43,690 SH   DFND 13 0 0 43,690
ISHARES TR SYSTEMATIC BD ET 46435U796   9,825 110 SH   DFND 15 0 0 110
ISHARES TR MSCI EAFE SMCP 46435G839   8 0 SH   DFND 15 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,449,509 318,928 SH   DFND 15 0 0 318,928
ISHARES TR CORE S&P US GWT 464287671   68,324,270 440,489 SH   DFND 15 0 0 440,489
ISHARES TR MSCI PHILIPS ETF 46429B408   1,434 58 SH   DFND 15 0 0 58
ISHARES TR FALN ANGLS USD 46435G474   1,657 62 SH   DFND 13 0 0 62
ISHARES TR U.S. TECH ETF 464287721   119,809,161 660,397 SH   DFND 13 0 0 660,397
ISHARES TR NATIONAL MUN ETF 464288414   134,764,853 1,269,570 SH   DFND 13 0 0 1,269,570
ISHARES TR LATN AMER 40 ETF 464287390   23,942,539 674,058 SH   DFND 15 0 0 674,058
ISHARES TR IBONDS DEC 26 46435U259   3,201,369 124,907 SH   DFND 15 0 0 124,907
ISHARES TR CORE 40/60 MODER 464289875   6,656,670 140,525 SH   DFND 15 0 0 140,525
ISHARES TR 10-20 YR TRS ETF 464288653   113,597,279 1,127,852 SH   DFND 15 0 0 1,127,852
ISHARES TR IBONDS DEC 2034 46438G646   294,079 11,474 SH   DFND 15 0 0 11,474
ISHARES TR S&P 500 VAL ETF 464287408   662,790,920 3,138,958 SH   DFND 15 0 0 3,138,958
ISHARES TR HIGH YLD SYSTM B 46435G250   1,003 22 SH   DFND 15 0 0 22
ISHARES TR CORE S&P TTL STK 464287150   5,147,780,784 36,142,532 SH   DFND 15 0 0 36,142,532
ISHARES TR CUR HD EURZN ETF 46434V639   525,540 12,026 SH   DFND 15 0 0 12,026
ISHARES TR IBONDS DEC 2035 46438G372   718 28 SH   DFND 15 0 0 28
ISHARES TR MSCI UK SM ETF 46429B416   148 4 SH   DFND 15 0 0 4
ISHARES TR GL CLEAN ENE ETF 464288224   5,109,381 279,354 SH   DFND 15 0 0 279,354
ISHARES TR MSCI INTL MOMENT 46434V449   31,031 646 SH   DFND 15 0 0 646
ISHARES TR IBONDS 2030 TERM 46436E122   52,833 2,015 SH   DFND 15 0 0 2,015
ISHARES TR MSCI USA QLT FCT 46432F339   313,653,535 1,635,230 SH   DFND 15 0 0 1,635,230
ISHARES TR CORE MSCI INTL 46435G326   36,592,967 437,872 SH   DFND 15 0 0 437,872
ISHARES TR EXPND TEC SC ETF 464287549   30,281,820 255,521 SH   DFND 15 0 0 255,521
ISHARES TR MSCI INTL QUALTY 46434V456   11,517,043 249,125 SH   DFND 15 0 0 249,125
ISHARES TR GLB INFRASTR ETF 464288372   37,204,192 555,286 SH   DFND 15 0 0 555,286
ISHARES TR ISHS 1-5YR INVS 464288646   126,013,339 2,397,514 SH   DFND 15 0 0 2,397,514
ISHARES TR GLOBAL TECH ETF 464287291   55,912,951 559,297 SH   DFND 15 0 0 559,297
ISHARES TR AGENCY BOND ETF 464288166   4,594,383 41,878 SH   DFND 15 0 0 41,878
ISHARES TR GL TIMB FORE ETF 464288174   211,035 2,974 SH   DFND 15 0 0 2,974
ISHARES TR RUS 1000 VAL ETF 464287598   485,818,193 2,273,685 SH   DFND 15 0 0 2,273,685
ISHARES TR EXPANDED TECH 464287515   102,614,296 1,281,878 SH   DFND 15 0 0 1,281,878
ISHARES TR MSCI INTL QUALTY 46434V456   46,003,514 995,101 SH   DFND 13 0 0 995,101
ISHARES TR US TREAS BD ETF 46429B267   400,261 17,471 SH   DFND 4 0 0 17,471
ISHARES TR IBONDS DEC 2030 46436E726   7,985,691 364,810 SH   DFND 13 0 0 364,810
ISHARES TR IBONDS DEC 2030 46438G687   4,420,340 171,132 SH   DFND 13 0 0 171,132
ISHARES TR ESG MSCI LEADR 46435U218   255,379 2,248 SH   DFND 13 0 0 2,248
ISHARES TR CORE S&P500 ETF 464287200   2,795,811,306 4,280,111 SH   DFND 4 40,805 0 4,239,306
ISHARES TR CORE S&P MCP ETF 464287507   788,382,969 11,674,559 SH   DFND 4 0 0 11,674,559
ISHARES TR AGENCY BOND ETF 464288166   1,416,576 12,912 SH   DFND 13 0 0 12,912
ISHARES TR GL TIMB FORE ETF 464288174   242,506 3,418 SH   DFND 13 0 0 3,418
ISHARES TR ASIA 50 ETF 464288430   427,290 4,025 SH   DFND 13 0 0 4,025
ISHARES TR MSCI INDIA ETF 46429B598   18,986,974 405,358 SH   DFND 13 0 0 405,358
ISHARES TR IBOXX HI YD ETF 464288513   28,914,650 363,432 SH   DFND 4 108,337 0 255,095
ISHARES TR IBONDS 26 TRM TS 46436E858   36,576,625 1,596,187 SH   DFND 13 0 0 1,596,187
ISHARES TR NORTH AMERN NAT 464287374   1,334,484 21,202 SH   DFND 13 0 0 21,202
ISHARES TR 0-5YR HI YL CP 46434V407   19,570,524 462,551 SH   DFND 13 0 0 462,551
ISHARES TR 20+ YEAR TR BD 46436E338   170,035 7,517 SH   DFND 13 0 0 7,517
ISHARES TR IBONDS 2030 TERM 46436E122   223,316 8,517 SH   DFND 13 0 0 8,517
ISHARES TR MSCI UK ETF NEW 46435G334   29,676,353 651,369 SH   DFND 13 0 0 651,369
ISHARES TR US HLTHCARE ETF 464287762   29,058,919 471,430 SH   DFND 13 0 0 471,430
ISHARES TR JPX NIKKEI 400 464287382   70,667 773 SH   DFND 13 0 0 773
ISHARES TR U.S. BAS MTL ETF 464287838   5,795,600 32,945 SH   DFND 13 0 0 32,945
ISHARES TR MRGSTR SM CP GR 464288604   1,040,968 18,996 SH   DFND 13 0 0 18,996
ISHARES TR ULTRA SHORT DUR 46434V878   5,669 112 SH   DFND 13 0 0 112
ISHARES TR MSCI CHINA ETF 46429B671   1,531,382 27,258 SH   DFND 13 0 0 27,258
ISHARES TR MSCI EURO FL ETF 464289180   1,634,816 46,910 SH   DFND 15 0 0 46,910
ISHARES TR ISHARES BIOTECH 464287556   76,446,173 452,746 SH   DFND 15 0 0 452,746
ISHARES TR U.S. FIN SVC ETF 464287770   11,414,756 137,793 SH   DFND 15 0 0 137,793
ISHARES TR ESG ADVANCED UNI 46436E619   1,169,432 26,883 SH   DFND 15 0 0 26,883
ISHARES TR HDG MSCI JAPAN 46434V886   1,267,086 22,514 SH   DFND 15 0 0 22,514
ISHARES TR U.S. UTILITS ETF 464287697   17,161,978 147,808 SH   DFND 15 0 0 147,808
ISHARES TR MORTGE REL ETF 46435G342   17,270,684 804,410 SH   DFND 15 0 0 804,410
ISHARES TR MSCI IRELAND ETF 46429B507   157,765 2,291 SH   DFND 15 0 0 2,291
ISHARES TR US OIL GS EX ETF 464288851   10,417,291 83,405 SH   DFND 15 0 0 83,405
ISHARES TR CORE MSCI EURO 46434V738   39,935,490 568,315 SH   DFND 15 0 0 568,315
ISHARES TR S&P SML 600 GWT 464287887   57,000,631 393,896 SH   DFND 15 0 0 393,896
ISHARES TR CONV BD ETF 46435G102   501,509 4,927 SH   DFND 15 0 0 4,927
ISHARES TR MSCI JP VALUE 46435U374   187,991 4,406 SH   DFND 15 0 0 4,406
ISHARES TR ESG AWR MSCI USA 46436E221   4,870 153 SH   DFND 15 0 0 153
ISHARES TR ENVIRONMNTL INFR 46436E254   3,057 89 SH   DFND 15 0 0 89
ISHARES TR GLOB INDSTRL ETF 464288729   4,826,643 26,665 SH   DFND 15 0 0 26,665
ISHARES TR MSCI UAE ETF 46434V761   14 1 SH   DFND 15 0 0 1
ISHARES TR CORE MSCI EAFE 46432F842   4,472,411,112 49,402,531 SH   DFND 15 0 0 49,402,531
ISHARES TR MSCI KOKUSAI ETF 464288265   130 1 SH   DFND 15 0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647   13,283,751 528,181 SH   DFND 15 0 0 528,181
ISHARES TR U.S. INSRNCE ETF 464288786   7,442,834 58,016 SH   DFND 15 0 0 58,016
ISHARES TR CALIF MUN BD ETF 464288356   27,105,428 476,705 SH   DFND 15 0 0 476,705
ISHARES TR IBONDS DEC 2031 46436E486   39,819,684 1,902,517 SH   DFND 15 0 0 1,902,517
ISHARES TR IBONDS DEC 2034 46438G653   14,701,019 564,122 SH   DFND 15 0 0 564,122
ISHARES TR CRE U S REIT ETF 464288521   3,302,425 55,794 SH   DFND 15 0 0 55,794
ISHARES TR US BR DEL SE ETF 464288794   26,637,723 162,247 SH   DFND 15 0 0 162,247
ISHARES TR MORNINGSTAR GRWT 464287119   44,738,016 468,559 SH   DFND 15 0 0 468,559
ISHARES TR IBOXX HI YD ETF 464288513   270,028,976 3,394,029 SH   DFND 15 0 0 3,394,029
ISHARES TR ASIA 50 ETF 464288430   5,921,103 55,781 SH   DFND 15 0 0 55,781
ISHARES TR US CONSUM DISCRE 464287580   12,792,078 131,986 SH   DFND 15 0 0 131,986
ISHARES TR MORNINGSTR US EQ 464287127   7,060,157 78,568 SH   DFND 15 0 0 78,568
ISHARES TR MORNINGSTAR VALU 464288109   18,126,256 194,613 SH   DFND 15 0 0 194,613
ISHARES TR MRGSTR SM CP ETF 464288505   1,281,339 19,686 SH   DFND 15 0 0 19,686
ISHARES TR DOW JONES US ETF 464287846   14,791,460 93,351 SH   DFND 15 0 0 93,351
ISHARES TR INTERNATIONAL SL 46434V266   33 1 SH   DFND 15 0 0 1
ISHARES TR US REGNL BKS ETF 464288778   25,433,799 472,396 SH   DFND 15 0 0 472,396
ISHARES TR MSCI EAFE MIN VL 46429B689   43,784,961 479,205 SH   DFND 15 0 0 479,205
ISHARES TR S&P MC 400GR ETF 464287606   163,133,360 1,621,282 SH   DFND 15 0 0 1,621,282
ISHARES TR IBDS DEC28 ETF 46435U515   40,099,293 1,583,075 SH   DFND 15 0 0 1,583,075
ISHARES TR IBONDS 2027 TERM 46436E478   5,313,594 240,108 SH   DFND 15 0 0 240,108
ISHARES TR GLOBAL FINLS ETF 464287333   3,472,969 30,465 SH   DFND 15 0 0 30,465
ISHARES TR CORE 60/40 BALAN 464289867   27,143,556 421,811 SH   DFND 15 0 0 421,811
ISHARES TR US AER DEF ETF 464288760   159,514,836 729,211 SH   DFND 15 0 0 729,211
ISHARES TR IBOXX INV CP ETF 464287242   316,106,146 2,900,322 SH   DFND 15 0 0 2,900,322
ISHARES TR GLB CNS DISC ETF 464288745   2,856,648 15,321 SH   DFND 15 0 0 15,321
ISHARES TR MSCI SAUDI ARBIA 46434V423   12 0 SH   DFND 15 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   1,409,412 16,324 SH   DFND 15 0 0 16,324
ISHARES TR IBONDS DEC 2035 46438G422   734 29 SH   DFND 15 0 0 29
ISHARES TR U.S. FINLS ETF 464287788   30,262,742 257,205 SH   DFND 15 0 0 257,205
ISHARES TR MSCI ACWI ETF 464288257   49,585,775 358,356 SH   DFND 15 0 0 358,356
ISHARES TR US HLTHCARE ETF 464287762   35,462,222 575,312 SH   DFND 15 0 0 575,312
ISHARES TR ESG OPTIMIZED 464288802   15,891,834 120,302 SH   DFND 15 0 0 120,302
ISHARES TR ESG AWR US AGRGT 46435U549   10,112,786 212,677 SH   DFND 15 0 0 212,677
ISHARES TR CORE DIV GRWTH 46434V621   270,015,263 3,847,467 SH   DFND 15 0 0 3,847,467
ISHARES TR US INDUSTRIALS 464287754   38,116,918 258,350 SH   DFND 15 0 0 258,350
ISHARES TR MRGSTR MD CP VAL 464288406   16,312,876 192,401 SH   DFND 15 0 0 192,401
ISHARES TR YLD OPTIM BD 46434V787   8,199 364 SH   DFND 15 0 0 364
ISHARES TR MBS ETF 464288588   188,333,520 1,983,502 SH   DFND 15 0 0 1,983,502
ISHARES TR US TREAS BD ETF 46429B267   38,800,348 1,693,599 SH   DFND 15 0 0 1,693,599
ISHARES TR RESIDENTIAL MULT 464288562   4,337,572 52,128 SH   DFND 15 0 0 52,128
ISHARES TR IBONDS DEC 2032 46436E296   7,217,917 314,775 SH   DFND 15 0 0 314,775
ISHARES TR 3 7 YR TREAS BD 464288661   187,295,242 1,579,218 SH   DFND 15 0 0 1,579,218
ISHARES TR GLOBAL EQUITY 46434V316   165,105 3,168 SH   DFND 15 0 0 3,168
ISHARES TR INTL DEV RE ETF 464288489   288,162 12,887 SH   DFND 15 0 0 12,887
ISHARES TR RUS TOP 200 ETF 464289446   9,168,849 57,134 SH   DFND 15 0 0 57,134
ISHARES TR 0-5YR HI YL CP 46434V407   28,088,503 663,874 SH   DFND 15 0 0 663,874
ISHARES TR MSCI USA SMCP MN 46435G433   523,069 11,992 SH   DFND 15 0 0 11,992
ISHARES TR CORE MSCI PAC 46434V696   6,852,802 89,567 SH   DFND 15 0 0 89,567
ISHARES TR ESG AWRE USD ETF 46435G193   5,819,340 251,509 SH   DFND 15 0 0 251,509
ISHARES TR INVT GRD CORP BD 46436E288   2 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   40,562,779 1,988,479 SH   DFND 15 0 0 1,988,479
ISHARES TR SELF DRIVNG EV 46435U366   88,599 2,299 SH   DFND 15 0 0 2,299
ISHARES TR 3YRTB ETF 464288125   575,772 7,761 SH   DFND 15 0 0 7,761
ISHARES TR GLOBAL 100 ETF 464287572   4,596,860 38,000 SH Put DFND 15 37,800 0 200
ISHARES TR RUS 1000 ETF 464287622   152,845,050 428,666 SH   DFND 15 0 0 428,666
ISHARES TR CORE INTL AGGR 46435G672   2,027,919 40,526 SH   DFND 15 0 0 40,526
ISHARES TR U.S. MED DVC ETF 464288810   29,784,691 558,288 SH   DFND 15 0 0 558,288
ISHARES TR NEW YORK MUN ETF 464288323   2,975,167 56,008 SH   DFND 15 0 0 56,008
ISHARES TR IBONDS 2026 TERM 46436E528   13,478,007 587,277 SH   DFND 15 0 0 587,277
ISHARES TR USD INV GRDE ETF 464288620   72,948,839 1,423,948 SH   DFND 15 0 0 1,423,948
ISHARES TR MRGSTR MD CP ETF 464288208   3,466,661 41,552 SH   DFND 15 0 0 41,552
ISHARES TR GLOB HLTHCRE ETF 464287325   15,167,951 162,155 SH   DFND 15 0 0 162,155
ISHARES TR PFD AND INCM SEC 464288687   182,795,354 6,028,871 SH   DFND 15 0 0 6,028,871
ISHARES TR CORE 80/20 AGGRE 464289859   12,150,558 137,310 SH   DFND 15 0 0 137,310
ISHARES TR US SML CP VALUE 46436E536   32 1 SH   DFND 15 0 0 1
ISHARES TR S&P 500 BUYWRITE 46438G711   5 0 SH   DFND 15 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   7 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   230,951,100 4,066,756 SH   DFND 15 0 0 4,066,756
ISHARES TR US HOME CONS ETF 464288752   10,296,375 113,709 SH   DFND 15 0 0 113,709
ISHARES TR CORE UNIVRSL USD 46434V613   1,443,984,438 31,261,841 SH   DFND 15 0 0 31,261,841
ISHARES TR MSCI INDIA SM CP 46429B614   70,087 1,169 SH   DFND 15 0 0 1,169
ISHARES TR US HLTHCR PR ETF 464288828   9,167,112 219,047 SH   DFND 15 0 0 219,047
ISHARES TR EUROPE ETF 464287861   21,072,504 310,163 SH   DFND 15 0 0 310,163
ISHARES TR GLOBAL ENERG ETF 464287341   12,165,928 211,177 SH   DFND 15 0 0 211,177
ISHARES TR US CONSM STAPLES 464287812   9,144,534 130,580 SH   DFND 15 0 0 130,580
ISHARES TR SHRT NAT MUN ETF 464288158   31,554,679 296,288 SH   DFND 15 0 0 296,288
ISHARES TR FALN ANGLS USD 46435G474   27,874 1,043 SH   DFND 15 0 0 1,043
ISHARES TR MSCI AC ASIA ETF 464288182   2,064,056 21,436 SH   DFND 15 0 0 21,436
ISHARES TR RUSSELL 2000 ETF 464287655   74,400 300 SH Put DFND 15 100 0 200
ISHARES TR DEVSMCP EXNA ETF 464288497   390,954 5,894 SH   DFND 15 0 0 5,894
ISHARES TR ESG MSCI LEADR 46435U218   2,283,808 20,103 SH   DFND 15 0 0 20,103
ISHARES TR U.S. PHARMA ETF 464288836   3,129,692 36,106 SH   DFND 15 0 0 36,106
ISHARES TR TIPS BD ETF 464287176   96,702,922 876,250 SH   DFND 15 0 0 876,250
ISHARES TR US INFRASTRUC 46435U713   25,110,782 439,000 SH   DFND 15 0 0 439,000
ISHARES TR HIGH YLD CORP BD 46436E320   18,253 619 SH   DFND 15 0 0 619
ISHARES TR MSCI GBL SUS DEV 46435G532   71,219 848 SH   DFND 15 0 0 848
ISHARES TR MSCI FINLAND ETF 46429B515   20 0 SH   DFND 15 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   801,143,259 1,878,854 SH   DFND 15 0 0 1,878,854
ISHARES TR RUS MD CP GR ETF 464287481   244,561,724 1,908,849 SH   DFND 15 0 0 1,908,849
ISHARES TR INTL TREA BD ETF 464288117   17,199,002 418,875 SH   DFND 15 0 0 418,875
ISHARES TR RUS MDCP VAL ETF 464287473   270,442,127 1,855,648 SH   DFND 15 0 0 1,855,648
ISHARES TR MSCI POLAND ETF 46429B606   3,356,903 92,197 SH   DFND 15 0 0 92,197
ISHARES TR RUSSELL 3000 ETF 464287689   46,611,065 125,745 SH   DFND 15 0 0 125,745
ISHARES TR ULTRA SHORT DUR 46434V878   58,640 1,158 SH   DFND 15 0 0 1,158
ISHARES TR MSCI ACWI EXUS 46435G847   18 0 SH   DFND 15 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   69,388,758 365,994 SH   DFND 15 0 0 365,994
ISHARES TR CMBS ETF 46429B366   7,192,168 147,592 SH   DFND 15 0 0 147,592
ISHARES TR GLOBAL 100 ETF 464287572   24,279,483 200,707 SH   DFND 15 0 0 200,707
ISHARES TR MSCI INDIA ETF 46429B598   41,967,178 895,969 SH   DFND 15 0 0 895,969
ISHARES TR TRUST ISHARE 0-1 464288679   307,804,662 2,788,338 SH   DFND 15 0 0 2,788,338
ISHARES TR FUTURE EXPONENTI 46434V381   3,264,100 47,896 SH   DFND 15 0 0 47,896
ISHARES TR MSCI USA SZE FT 46432F370   10,268,546 64,396 SH   DFND 15 0 0 64,396
ISHARES TR CORE HIGH DV ETF 46429B663   95,364,960 702,660 SH   DFND 15 0 0 702,660
ISHARES TR JPX NIKKEI 400 464287382   20,102 220 SH   DFND 15 0 0 220
ISHARES TR EAFE SML CP ETF 464288273   28,626,556 365,088 SH   DFND 15 0 0 365,088
ISHARES TR MSCI PERU AND GL 464289842   3,956,821 49,025 SH   DFND 15 0 0 49,025
ISHARES TR 20+ YEAR TR BD 46436E338   43 2 SH   DFND 15 0 0 2
ISHARES TR INTL SEL DIV ETF 464288448   157,265,217 3,695,141 SH   DFND 15 0 0 3,695,141
ISHARES TR ESG AWR MSCI USA 46435G425   79,820,981 564,425 SH   DFND 15 0 0 564,425
ISHARES TR LOW CARBON OPTIM 46434V464   460,322 2,066 SH   DFND 15 0 0 2,066
ISHARES TR IBONDS DEC2026 46435GAA0   18,976,132 782,844 SH   DFND 15 0 0 782,844
ISHARES TR IBONDS DEC 2033 46436E130   13,419,982 519,148 SH   DFND 15 0 0 519,148
ISHARES TR MRNGSTR INC ETF 46432F875   966,722 44,488 SH   DFND 15 0 0 44,488
ISHARES TR IBONDS DEC 28 46435U325   5,381,852 210,805 SH   DFND 15 0 0 210,805
ISHARES TR ESG MSCI KLD 400 464288570   12,674,315 104,582 SH   DFND 15 0 0 104,582
ISHARES TR U S EQUITY FACTR 46434V282   127,613,088 1,933,532 SH   DFND 15 0 0 1,933,532
ISHARES TR U.S. REAL ES ETF 464287739   13,908,604 147,088 SH   DFND 15 0 0 147,088
ISHARES TR BB RAT CORP BD 46435U473   5,625 121 SH   DFND 15 0 0 121
ISHARES TR MSCI USA VALUE 46432F388   58,367,777 410,491 SH   DFND 15 0 0 410,491
ISHARES TR ESG EAFE ETF 46436E759   782,229 10,368 SH   DFND 15 0 0 10,368
ISHARES TR MSCI EAFE ETF 464287465   501,120,713 5,159,278 SH   DFND 15 0 0 5,159,278
ISHARES TR GLB CNSM STP ETF 464288737   2,224,006 33,189 SH   DFND 15 0 0 33,189
ISHARES TR JPMORGAN USD EMG 464288281   1,155,968,438 12,306,701 SH   DFND 15 0 0 12,306,701
ISHARES TR TRS FLT RT BD 46434V860   36,582,250 722,541 SH   DFND 15 0 0 722,541
ISHARES TR US TRSPRTION 464287192   11,028,171 147,831 SH   DFND 15 0 0 147,831
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,825,098 192,503 SH   DFND 15 0 0 192,503
ISHARES TR 7-10 YR TRSY BD 464287440   186,602,113 1,955,177 SH   DFND 15 0 0 1,955,177
ISHARES TR CORE S&P US VLU 464287663   69,906,890 683,686 SH   DFND 15 0 0 683,686
ISHARES TR FUTURE AI & TECH 46435U556   5,217,626 112,135 SH   DFND 15 0 0 112,135
ISHARES TR EGSADVNCDMSCI EM 46436E742   46 1 SH   DFND 15 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234   584,937 10,300 SH Put DFND 15 9,900 0 400
ISHARES TR CORE 30/70 CONSE 464289883   3,284,630 82,342 SH   DFND 15 0 0 82,342
ISHARES TR MSCI CHINA A 46434V514   44 1 SH   DFND 15 0 0 1
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,536,747 459,603 SH   DFND 15 0 0 459,603
ISHARES TR IBOND DEC 2030 46436E593   44,594,009 2,261,360 SH   DFND 15 0 0 2,261,360
ISHARES TR INVESTMENT GRADE 46435G219   81,604 1,811 SH   DFND 15 0 0 1,811
ISHARES TR MSCI CHINA ETF 46429B671   1,910,528 34,007 SH   DFND 15 0 0 34,007
ISHARES TR MRGSTR MD CP GRW 464288307   22,549,859 286,275 SH   DFND 15 0 0 286,275
ISHARES TR BRAZIL SM-CP ETF 464289131   257,519 17,388 SH   DFND 15 0 0 17,388
ISHARES TR A RATE CP BD ETF 46429B291   11,002,055 231,184 SH   DFND 15 0 0 231,184
ISHARES TR GOV/CRED BD ETF 464288596   1,809,265 17,368 SH   DFND 15 0 0 17,368
ISHARES TR EMGR MKT INF ETF 464288216   3 0 SH   DFND 15 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   38,805,645 348,439 SH   DFND 15 0 0 348,439
ISHARES TR MRNING SM CP ETF 464288703   7,516,972 108,142 SH   DFND 15 0 0 108,142
ISHARES TR S&P 500 GRWT ETF 464287309   761,227,072 6,729,971 SH   DFND 15 0 0 6,729,971
ISHARES TR RUSEL 2500 ETF 46435G268   1,503,704 19,695 SH   DFND 15 0 0 19,695
ISHARES TR CORE S&P SCP ETF 464287804   767,295,297 6,172,434 SH   DFND 15 0 0 6,172,434
ISHARES TR MICRO-CAP ETF 464288869   4,741,102 29,704 SH   DFND 15 0 0 29,704
ISHARES TR MSCI ACWI EX US 464288240   35,895,377 524,250 SH   DFND 15 0 0 524,250
ISHARES TR MSCI USA MIN VOL 46429B697   213,481,604 2,301,937 SH   DFND 15 0 0 2,301,937
ISHARES TR CR 5 10 YR ETF 46435G417   22 1 SH   DFND 15 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   6,768,609,737 10,362,073 SH   DFND 15 0 0 10,362,073
ISHARES TR MSCI EAFE ETF 464287465   19,426 200 SH Put DFND 15 200 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,426,556 307,745 SH   DFND 15 0 0 307,745
ISHARES TR 0-5YR INVT GR CP 46434V100   10,150,583 201,041 SH   DFND 15 0 0 201,041
ISHARES TR US DIGITAL INFRA 464287531   5,462 56 SH   DFND 15 0 0 56
ISHARES TR MSCI NORWAY ETF 46429B499   2 0 SH   DFND 15 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   153,347,994 466,586 SH   DFND 15 0 0 466,586
ISHARES TR EAFE VALUE ETF 464288877   80,938,835 1,088,619 SH   DFND 15 0 0 1,088,619
ISHARES TR IBONDS 27 ETF 46435UAA9   32,429,212 1,337,839 SH   DFND 15 0 0 1,337,839
ISHARES TR CORE MSCI TOTAL 46432F834   127,541,628 1,472,087 SH   DFND 15 0 0 1,472,087
ISHARES TR IBONDS 26 TRM TS 46436E858   17,597,053 767,927 SH   DFND 15 0 0 767,927
ISHARES TR ESG AWARE MSCI 46435U663   7,445,080 158,339 SH   DFND 15 0 0 158,339
ISHARES TR INTRM GOV CR ETF 464288612   7,388,736 69,261 SH   DFND 15 0 0 69,261
ISHARES TR SELECT DIVID ETF 464287168   224,312,701 1,481,492 SH   DFND 15 0 0 1,481,492
ISHARES TR IBONDS 28 TRM TS 46436E833   22,250,996 998,564 SH   DFND 15 0 0 998,564
ISHARES TR GNMA BOND ETF 46429B333   167,859 3,787 SH   DFND 15 0 0 3,787
ISHARES TR RUS TP200 VL ETF 464289420   7,934,016 85,616 SH   DFND 15 0 0 85,616
ISHARES TR IBONDS DEC 2033 46436E148   7,447,791 305,365 SH   DFND 15 0 0 305,365
ISHARES TR MSCI DENMARK ETF 46429B523   2,238,479 21,383 SH   DFND 15 0 0 21,383
ISHARES TR IBONDS 1-5 YR CO 46438G539   137,030 5,427 SH   DFND 15 0 0 5,427
ISHARES TR NORTH AMERN NAT 464287374   12,377,464 196,655 SH   DFND 15 0 0 196,655
ISHARES TR U.S. ENERGY ETF 464287796   41,291,830 637,515 SH   DFND 15 0 0 637,515
ISHARES TR IBONDS DEC 2044 46438G638   23,838 971 SH   DFND 15 0 0 971
ISHARES U S ETF TR SHORT DURATION B 46431W507   42,400,822 834,087 SH   DFND 13 0 0 834,087
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   17,006 503 SH   DFND 13 0 0 503
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   171 2 SH   DFND 13 0 0 2
ISHARES U S ETF TR INT RT HDG C B 46431W705   954 10 SH   DFND 13 0 0 10
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   71 1 SH   DFND 15 0 0 1
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,748 62 SH   DFND 15 0 0 62
ISHARES U S ETF TR US CONSUMER FOC 46431W663   13 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   98,114,568 1,930,059 SH   DFND 15 0 0 1,930,059
ISHARES U S ETF TR INFLATION HEDG 46431W580   14 1 SH   DFND 15 0 0 1
ISHARES U S ETF TR SHORT MATURITY M 46431W838   4,861 97 SH   DFND 15 0 0 97
ISHARES U S ETF TR INT RT HD LONG 46431W812   1 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   8 0 SH   DFND 15 0 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   12,586 6,840 SH   DFND 4 6,840 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,386,781 284,819 SH   DFND 13 272,982 0 11,837
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,507,564 537,895 SH   DFND 15 537,244 0 651
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   3 85 SH   DFND 15 85 0 0
ITRON INC COM 465741106   19,289,541 215,213 SH   DFND 4 215,213 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   1,900,334 1,889,000 PRN   DFND 24 1,889,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   251,500 250,000 PRN   DFND 13 250,000 0 0
ITRON INC COM 465741106   273,820 3,055 SH   DFND 13 3,055 0 0
ITRON INC COM 465741106   1,931,108 21,545 SH   DFND 15 21,481 0 64
ITT INC COM 45073V108   288,462 1,514 SH   DFND 48 1,514 0 0
ITT INC COM 45073V108   1,524 8 SH   DFND 24 8 0 0
ITT INC COM 45073V108   1,396,585 7,330 SH   DFND 13 7,219 0 111
ITT INC COM 45073V108   409,258 2,148 SH   DFND 4 2,148 0 0
ITT INC COM 45073V108   18,861,601 98,995 SH   DFND 15 97,612 0 1,383
ITURAN LOCATION AND CONTROL SHS M6158M104   49,010 1,000 SH   DFND 13 1,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   122,143 2,492 SH   DFND 15 2,492 0 0
IVANHOE ELECTRIC INC COM 46578C108   460,188 38,933 SH   DFND 4 38,933 0 0
IVANHOE ELECTRIC INC COM 46578C108   24,928 2,109 SH   DFND 13 2,030 0 79
IVANHOE ELECTRIC INC COM 46578C108   3,239 274 SH   DFND 15 274 0 0
J & J SNACK FOODS CORP COM 466032109   435,985 5,500 SH   DFND 4 5,500 0 0
J & J SNACK FOODS CORP COM 466032109   340,623 4,297 SH   DFND 13 4,297 0 0
J & J SNACK FOODS CORP COM 466032109   3,058,599 38,585 SH   DFND 15 38,585 0 0
J JILL INC COM 46620W201   31,377 2,738 SH   DFND 4 2,738 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   28,496 546 SH   DFND 4 0 0 546
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,176,732 30,555 SH   DFND 13 0 0 30,555
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   56,680 1,000 SH   DFND 17 0 0 1,000
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   204,246 3,883 SH   DFND 13 0 0 3,883
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   38,811 761 SH   DFND 48 0 0 761
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   24,921,082 501,725 SH   DFND 13 0 0 501,725
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   20,724,700 406,367 SH   DFND 13 0 0 406,367
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   377,553 6,800 SH   DFND 48 0 0 6,800
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   7,109 99 SH   DFND 48 0 0 99
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   129,328 2,175 SH   DFND 13 0 0 2,175
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   613,023 8,466 SH   DFND 4 0 0 8,466
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   28,023 387 SH   DFND 13 0 0 387
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   688,145 11,077 SH   DFND 13 0 0 11,077
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   10,884 163 SH   DFND 13 0 0 163
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   178,727,532 3,219,156 SH   DFND 13 0 0 3,219,156
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   29,114,356 344,467 SH   DFND 13 0 0 344,467
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   28,617 605 SH   DFND 13 0 0 605
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,273 131 SH   DFND 4 0 0 131
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,496,534 26,403 SH   DFND 48 0 0 26,403
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   4,059,350 68,276 SH   DFND 4 0 0 68,276
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   19,008,463 224,899 SH   DFND 4 139,180 0 85,719
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   1,316 18 SH   DFND 13 0 0 18
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   175,854 1,870 SH   DFND 13 0 0 1,870
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   232,519 3,374 SH   DFND 13 0 0 3,374
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,957,218 37,179 SH   DFND 48 0 0 37,179
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   14,686,284 204,517 SH   DFND 13 0 0 204,517
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   499,654 9,896 SH   DFND 13 0 0 9,896
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   34,105,172 668,991 SH   DFND 13 0 0 668,991
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,658,584 64,928 SH   DFND 13 0 0 64,928
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   624 12 SH   DFND 13 0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,623,491 240,358 SH   DFND 4 0 0 240,358
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   36,649,002 778,441 SH   DFND 13 0 0 778,441
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,772 63 SH   DFND 4 0 0 63
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,855,442 111,798 SH   DFND 13 0 0 111,798
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,711,596 128,223 SH   DFND 13 0 0 128,223
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   827 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,361 26 SH   DFND 15 0 0 26
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   969 21 SH   DFND 13 0 0 21
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583   787,500 15,597 SH   DFND 15 0 0 15,597
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,006,387 85,120 SH   DFND 4 0 0 85,120
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   9,953,238 125,135 SH   DFND 4 0 0 125,135
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   192,343,036 3,800,495 SH   DFND 13 0 0 3,800,495
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,495,592 11,486 SH   DFND 13 0 0 11,486
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   10,841,541 136,303 SH   DFND 13 0 0 136,303
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   124,428 2,093 SH   DFND 15 0 0 2,093
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   43 1 SH   DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   53,684 840 SH   DFND 13 0 0 840
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,633 31 SH   DFND 13 0 0 31
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   154,923 3,119 SH   DFND 4 0 0 3,119
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,463,822 13,503 SH   DFND 15 0 0 13,503
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   15,927,954 296,224 SH   DFND 13 0 0 296,224
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   15,676,128 313,585 SH   DFND 13 0 0 313,585
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   38,702 357 SH   DFND 13 0 0 357
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   41,642 638 SH   DFND 13 0 0 638
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   349,086 5,066 SH   DFND 15 0 0 5,066
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   23,170 482 SH   DFND 13 0 0 482
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   475,818 7,290 SH   DFND 15 0 0 7,290
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   19,098 223 SH   DFND 15 0 0 223
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,416,895 10,882 SH   DFND 15 0 0 10,882
J P MORGAN EXCHANGE TRADED F HEALTHCARE LEADE 46654Q765   5,889 106 SH   DFND 15 0 0 106
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9,772,535 157,300 SH   DFND 15 0 0 157,300
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,210 44 SH   DFND 15 0 0 44
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   1,417,833 26,955 SH   DFND 15 0 0 26,955
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,023 262 SH   DFND 15 0 0 262
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641   38 1 SH   DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   194,838 2,071 SH   DFND 15 0 0 2,071
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   75,915 1,500 SH   DFND 4 0 0 1,500
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   96,282,442 2,089,916 SH   DFND 13 0 0 2,089,916
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   266,319,722 4,698,654 SH   DFND 13 0 0 4,698,654
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   3,162,423 44,039 SH   DFND 15 0 0 44,039
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   18,756 276 SH   DFND 15 0 0 276
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   146,453 2,023 SH   DFND 15 0 0 2,023
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   45,026,618 883,221 SH   DFND 15 0 0 883,221
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   76,578,607 1,626,563 SH   DFND 15 0 0 1,626,563
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,944,246 5,852,742 SH   DFND 15 0 0 5,852,742
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   26 1 SH   DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   409,903,243 8,099,254 SH   DFND 15 0 0 8,099,254
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   6,174,346 121,066 SH   DFND 15 0 0 121,066
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   8,185,585 108,075 SH   DFND 15 0 0 108,075
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,277,823 17,937 SH   DFND 15 0 0 17,937
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   17,075 230 SH   DFND 15 0 0 230
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   56,160,155 1,044,451 SH   DFND 15 0 0 1,044,451
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   170,108,364 3,692,389 SH   DFND 15 0 0 3,692,389
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,031,195 120,648 SH   DFND 15 0 0 120,648
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559   37,809,612 761,204 SH   DFND 15 0 0 761,204
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   645,618,768 11,390,592 SH   DFND 15 0 0 11,390,592
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   19 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   16,492 316 SH   DFND 15 0 0 316
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   41,065,309 516,285 SH   DFND 15 0 0 516,285
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   493,535 10,267 SH   DFND 15 0 0 10,267
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   48,576 1,016 SH   DFND 15 0 0 1,016
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   217,017 1,852 SH   DFND 15 0 0 1,852
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   11,985,610 167,047 SH   DFND 15 0 0 167,047
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   35,641 685 SH   DFND 15 0 0 685
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   28,766,018 340,346 SH   DFND 15 0 0 340,346
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   15,630,101 254,894 SH   DFND 15 0 0 254,894
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   5,632 49 SH   DFND 15 0 0 49
JABIL INC COM 466313103   3,613,631 13,604 SH   DFND 4 13,104 0 500
JABIL INC COM 466313103   1,184,179 4,458 SH   DFND 48 4,458 0 0
JABIL INC COM 466313103   9,904,767 37,288 SH   DFND 13 32,161 0 5,127
JABIL INC COM 466313103   29,949,150 112,748 SH   DFND 15 110,823 0 1,925
JACK IN THE BOX INC COM 466367109   452,053 46,748 SH   DFND 13 46,748 0 0
JACK IN THE BOX INC COM 466367109   62,159 6,428 SH   DFND 4 6,428 0 0
JACK IN THE BOX INC COM 466367109   585,251 60,522 SH   DFND 15 60,290 0 232
JACKSON FINANCIAL INC COM CL A 46817M107   2,703,366 25,571 SH   DFND 4 25,571 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,867,905 93,340 SH   DFND 13 91,987 0 1,353
JACKSON FINANCIAL INC COM CL A 46817M107   7,839,634 74,155 SH   DFND 15 71,993 0 2,162
JACOBS SOLUTIONS INC COM 46982L108   733,769 5,765 SH   DFND 48 5,765 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,372,283 42,208 SH   DFND 13 41,902 0 306
JACOBS SOLUTIONS INC COM 46982L108   1,657,695 13,024 SH   DFND 4 12,994 30 0
JACOBS SOLUTIONS INC COM 46982L108   27,975,483 219,795 SH   DFND 15 216,084 0 3,711
JADE BIOSCIENCES INC COM NEW 008064206   9,680 689 SH   DFND 24 689 0 0
JADE BIOSCIENCES INC COM NEW 008064206   159,566 11,357 SH   DFND 4 11,357 0 0
JAGUAR HEALTH INC COM 47010C888   74 200 SH   DFND 15 200 0 0
JAKKS PAC INC COM NEW 47012E403   67,848 3,406 SH   DFND 4 3,406 0 0
JAKKS PAC INC COM NEW 47012E403   51,772 2,599 SH   DFND 13 2,599 0 0
JAKKS PAC INC COM NEW 47012E403   6,157 309 SH   DFND 15 1 0 308
JAMES HARDIE INDS PLC ORD SHS G4253H101   3,788 200 SH   DFND 48 200 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   126,690 6,689 SH   DFND 4 6,689 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   327,397 17,286 SH   DFND 13 16,188 0 1,098
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,710,756 90,325 SH   DFND 15 89,363 0 962
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   87,765 13,931 SH   DFND 4 13,931 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102   115 18 SH   DFND 15 18 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   801,840 15,919 SH   DFND 4 0 0 15,919
JANUS DETROIT STR TR HENDERSON MTG 47103U852   39,432,608 872,789 SH   DFND 13 0 0 872,789
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,946 198 SH   DFND 4 0 0 198
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   3,650 46 SH   DFND 13 0 0 46
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   150,843,257 2,994,704 SH   DFND 13 0 0 2,994,704
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,474,588 28,605 SH   DFND 13 0 0 28,605
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   559 12 SH   DFND 13 0 0 12
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   70,688,037 1,446,747 SH   DFND 13 0 0 1,446,747
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,314,113 25,492 SH   DFND 15 0 0 25,492
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   195,337,181 3,878,046 SH   DFND 15 0 0 3,878,046
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   31 1 SH   DFND 15 0 0 1
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   69,133,097 1,414,922 SH   DFND 15 0 0 1,414,922
JANUS DETROIT STR TR HENDERSON MTG 47103U852   45,170,203 999,783 SH   DFND 15 0 0 999,783
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   7 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   15,909 200 SH   DFND 15 0 0 200
JANUS DETROIT STR TR HENDERSON ASSET 47103U688   43 1 SH   DFND 15 0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,798 35 SH   DFND 48 35 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   169,470 3,299 SH   DFND 13 3,299 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   168,185 3,274 SH   DFND 4 3,274 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   186,804 3,636 SH   DFND 15 3,636 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   260,168 50,518 SH   DFND 4 50,518 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   36,421 7,072 SH   DFND 13 7,072 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,125 4,102 SH   DFND 15 4,102 0 0
JANUX THERAPEUTICS INC COM 47103J105   222,317 15,994 SH   DFND 4 15,994 0 0
JANUX THERAPEUTICS INC COM 47103J105   106,335 7,650 SH   DFND 13 7,650 0 0
JANUX THERAPEUTICS INC COM 47103J105   17,180 1,236 SH   DFND 15 1,236 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   48,106 4,413 SH   DFND 15 0 0 4,413
JASPER THERAPEUTICS INC COM NEW 471871202   438 500 SH   DFND 15 500 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   6,917,453 4,897,000 PRN   DFND 24 4,897,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   142,355 753 SH   DFND 48 753 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,174,528 16,792 SH   DFND 13 16,519 0 273
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,930,769 47,240 SH   DFND 15 46,799 0 441
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   700,052 3,703 SH   DFND 4 3,703 0 0
JBG SMITH PPTYS COM 46590V100   6,465,393 442,532 SH   DFND 24 442,532 0 0
JBG SMITH PPTYS COM 46590V100   333,532 22,829 SH   DFND 4 22,829 0 0
JBG SMITH PPTYS COM 46590V100   7,276 498 SH   DFND 13 483 0 15
JBG SMITH PPTYS COM 46590V100   17,400 1,191 SH   DFND 15 1,191 0 0
JBS N.V. CL A SHS N4732M103   518,685 28,880 SH   DFND 13 17,965 0 10,915
JBS N.V. CL A SHS N4732M103   1,437,033 80,013 SH   DFND 15 79,769 0 244
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   2,546,915 2,561,000 PRN   DFND 24 2,561,000 0 0
JBT MAREL CORPORATION COM 477839104   15,257,065 119,317 SH   DFND 4 119,317 0 0
JBT MAREL CORPORATION COM 477839104   1,696,471 13,267 SH   DFND 13 13,256 0 11
JBT MAREL CORPORATION COM 477839104   9,071,468 70,943 SH   DFND 15 70,092 0 851
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   19,211,116 19,337,000 PRN   DFND 24 19,337,000 0 0
JD.COM INC SPON ADS CL A 47215P106   6,091,561 206,005 SH   DFND 13 201,382 0 4,623
JD.COM INC SPON ADS CL A 47215P106   2,069,900 70,000 SH Put DFND 24 70,000 0 0
JD.COM INC SPON ADS CL A 47215P106   2,035,096 68,823 SH   DFND 24 68,823 0 0
JD.COM INC SPON ADS CL A 47215P106   3,726 126 SH   DFND 4 126 0 0
JD.COM INC SPON ADS CL A 47215P106   1,631,168 55,163 SH   DFND 15 52,659 0 2,504
JEFFERIES FINANCIAL GROUP IN COM 47233W109   30,953 750 SH   DFND 48 750 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,906,426 70,425 SH   DFND 15 66,827 0 3,598
JEFFERIES FINANCIAL GROUP IN COM 47233W109   115,226 2,792 SH   DFND 4 2,792 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,413,882 58,490 SH   DFND 13 55,206 0 3,284
JEFFERSON CAPITAL INC COM 47248R103   159,647 8,302 SH   DFND 4 8,302 0 0
JELD-WEN HLDG INC COM 47580P103   319 257 SH   DFND 13 257 0 0
JELD-WEN HLDG INC COM 47580P103   39,846 32,134 SH   DFND 4 32,134 0 0
JET AI INC COM NEW 47714H308   0 3 SH   DFND 15 3 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   1,598,766 1,642,000 PRN   DFND 24 1,642,000 0 0
JETBLUE AIRWAYS CORP COM 477143101   296,922 67,177 SH   DFND 13 58,927 0 8,250
JETBLUE AIRWAYS CORP COM 477143101   496,313 112,288 SH   DFND 4 112,288 0 0
JETBLUE AIRWAYS CORP COM 477143101   78,470 17,753 SH   DFND 15 17,553 0 200
JFB CONSTR HLDGS CL A 46658E107   551 90 SH   DFND 13 90 0 0
JFB CONSTR HLDGS CL A 46658E107   183,600 30,000 SH   DFND 15 30,000 0 0
JFROG LTD ORD SHS M6191J100   3,473 74 SH   DFND 48 74 0 0
JFROG LTD ORD SHS M6191J100   14,924 318 SH   DFND 4 318 0 0
JFROG LTD ORD SHS M6191J100   2,658,960 56,658 SH   DFND 13 56,658 0 0
JFROG LTD ORD SHS M6191J100   7,028,862 149,773 SH   DFND 15 149,015 0 758
JIAYIN GROUP INC SPONSORED ADS 47737C104   3,918 935 SH   DFND 15 935 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,082 200 SH   DFND 13 200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13 1 SH   DFND 15 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   7,673,548 929,001 SH   DFND 4 929,001 0 0
JOBY AVIATION INC COMMON STOCK G65163100   8,260 1,000 SH   DFND 48 1,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   40 50 SH   DFND 15 50 0 0
JOBY AVIATION INC COMMON STOCK G65163100   502,745 60,865 SH   DFND 13 59,865 0 1,000
JOBY AVIATION INC COMMON STOCK G65163100   763,173 92,394 SH   DFND 15 82,094 0 10,300
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   231,899 21,354 SH   DFND 13 0 0 21,354
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   506,332 46,624 SH   DFND 15 0 0 46,624
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   51,376,962 765,449 SH   DFND 13 0 0 765,449
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   585,049 13,808 SH   DFND 13 0 0 13,808
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   182,991,916 2,726,340 SH   DFND 15 0 0 2,726,340
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   993,059 28,988 SH   DFND 15 0 0 28,988
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   10,515,820 134,353 SH   DFND 13 0 0 134,353
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   591,910 17,278 SH   DFND 13 0 0 17,278
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   10,946,429 255,221 SH   DFND 13 0 0 255,221
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   7,708,881 179,736 SH   DFND 15 0 0 179,736
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   54,498,230 696,285 SH   DFND 15 0 0 696,285
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   37,849,962 893,314 SH   DFND 15 0 0 893,314
JOHN MARSHALL BANCORP INC COM 47805L101   96,878 4,777 SH   DFND 4 4,777 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   59,676 2,943 SH   DFND 15 2,943 0 0
JOHNSON & JOHNSON COM 478160104   1,955,520 8,000 SH Put DFND 48 8,000 0 0
JOHNSON & JOHNSON COM 478160104   98,144,019 401,506 SH   DFND 48 400,063 0 1,443
JOHNSON & JOHNSON COM 478160104   1,779,034 7,278 SH   DFND 17 7,278 0 0
JOHNSON & JOHNSON COM 478160104   41,579,244 170,100 SH Call DFND 24 170,100 0 0
JOHNSON & JOHNSON COM 478160104   24,444,000 100,000 SH Put DFND 24 100,000 0 0
JOHNSON & JOHNSON COM 478160104   392,085,915 1,604,017 SH   DFND 4 1,344,495 0 259,522
JOHNSON & JOHNSON COM 478160104   1,066,718,394 4,363,928 SH   DFND 13 4,212,572 0 151,356
JOHNSON & JOHNSON COM 478160104   2,578,530,374 10,548,725 SH   DFND 15 10,274,042 0 274,683
JOHNSON CONTROLS INTERNATION SHS G51502105   15,452 118 SH   DFND 24 118 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,893 45 SH   DFND 17 45 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   5,246,677 40,066 SH   DFND 48 40,054 0 12
JOHNSON CONTROLS INTERNATION SHS G51502105   35,267,916 269,324 SH   DFND 13 260,610 0 8,714
JOHNSON CONTROLS INTERNATION SHS G51502105   19,029,654 145,320 SH   DFND 4 145,320 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   148,596,141 1,134,755 SH   DFND 15 1,102,324 0 32,431
JOHNSON OUTDOORS INC CL A 479167108   103,764 2,231 SH   DFND 4 2,231 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,193 26 SH   DFND 15 26 0 0
JOINT CORP COM 47973J102   28,603 3,232 SH   DFND 4 3,232 0 0
JONES LANG LASALLE INC COM 48020Q107   1,201,303 3,948 SH   DFND 48 3,948 0 0
JONES LANG LASALLE INC COM 48020Q107   3,721,764 12,230 SH   DFND 13 12,119 0 111
JONES LANG LASALLE INC COM 48020Q107   313,602 1,031 SH   DFND 4 1,031 0 0
JONES LANG LASALLE INC COM 48020Q107   13,896,248 45,663 SH   DFND 15 45,244 0 419
JOURNEY MED CORP COM 48115J109   1,393 297 SH   DFND 24 297 0 0
JOURNEY MED CORP COM 48115J109   33,787 7,204 SH   DFND 4 7,204 0 0
JOYY INC ADS REPSTG COM A 46591M109   86,807 1,487 SH   DFND 15 1,487 0 0
JPMORGAN CHASE & CO COM 46625H100   6,979,240 23,726 SH   DFND 17 23,726 0 0
JPMORGAN CHASE & CO COM 46625H100   52,655 179 SH   DFND 24 179 0 0
JPMORGAN CHASE & CO COM 46625H100   6,883,344 23,400 SH Put DFND 48 23,400 0 0
JPMORGAN CHASE & CO COM 46625H100   414,126,244 1,407,827 SH   DFND 48 1,406,708 65 1,054
JPMORGAN CHASE & CO COM 46625H100   1,627,877,995 5,533,989 SH   DFND 13 5,353,682 0 180,307
JPMORGAN CHASE & CO COM 46625H100   2,941,600 10,000 SH Call DFND 4 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100   631,088,217 2,145,391 SH   DFND 4 2,100,477 0 44,914
JPMORGAN CHASE & CO COM 46625H100   4,085,740,938 13,889,519 SH   DFND 15 13,464,993 0 424,526
JPMORGAN CHASE & CO COM 46625H100   58,832 200 SH Put DFND 15 200 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   65,718 1,901 SH   DFND 13 0 0 1,901
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   276 40 SH   DFND 13 40 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   654,030 94,787 SH   DFND 15 90,387 0 4,400
KADANT INC COM 48282T104   1,885,365 6,449 SH   DFND 4 6,449 0 0
KADANT INC COM 48282T104   19,295 66 SH   DFND 48 66 0 0
KADANT INC COM 48282T104   5,849,825 20,010 SH   DFND 13 20,010 0 0
KADANT INC COM 48282T104   29,956,150 102,467 SH   DFND 15 101,858 0 609
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   565,433 4,692 SH   DFND 13 4,692 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   723,181 6,001 SH   DFND 4 6,001 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   2,093,162 17,369 SH   DFND 15 17,132 0 237
KALTURA INC COM 483467106   34,987 28,678 SH   DFND 4 28,678 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   280,351 13,927 SH   DFND 4 13,927 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   201,300 10,000 SH   DFND 15 0 0 10,000
KAMADA LTD SHS M6240T109   493,537,264 597,236 SH   DFND 15 554,781 0 42,455
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   46 55 SH   DFND 13 55 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   1 1 SH   DFND 15 1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   121 9 SH   DFND 13 9 0 0
KARAT PACKAGING INC COM 48563L101   351,652 12,595 SH   DFND 13 12,595 0 0
KARAT PACKAGING INC COM 48563L101   65,381 2,342 SH   DFND 15 2,342 0 0
KARAT PACKAGING INC COM 48563L101   87,055 3,118 SH   DFND 4 3,118 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,361 17 SH   DFND 48 17 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   68,363 854 SH   DFND 4 854 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   3,838,638 47,953 SH   DFND 13 47,775 0 178
KARMAN HLDGS INC COMMON STOCK 485924104   7,524,780 94,001 SH   DFND 15 93,747 0 254
KAROOOOO LTD ORD SHS Y4600W108   24,920 500 SH   DFND 13 500 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   51 82 SH   DFND 13 82 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,555 21 SH   DFND 13 21 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   17,608 238 SH   DFND 15 238 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   162 23 SH   DFND 15 23 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   3,106,201 226,400 SH   DFND 15 224,718 0 1,682
KAYNE ANDERSON ENERGY INFRST COM 486606106   16,160,262 1,131,671 SH   DFND 13 0 0 1,131,671
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,194 994 SH   DFND 4 0 0 994
KAYNE ANDERSON ENERGY INFRST COM 486606106   28,948,439 2,027,202 SH   DFND 15 0 0 2,027,202
KB FINL GROUP INC SPONSORED ADR 48241A105   3,548,044 35,577 SH   DFND 13 35,062 0 515
KB FINL GROUP INC SPONSORED ADR 48241A105   8,360,939 83,836 SH   DFND 15 83,661 0 175
KB HOME COM 48666K109   3,224,025 62,300 SH   DFND 4 62,300 0 0
KB HOME COM 48666K109   844,871 16,326 SH   DFND 13 16,326 0 0
KB HOME COM 48666K109   6,624 128 SH   DFND 48 128 0 0
KB HOME COM 48666K109   3,085,101 59,616 SH   DFND 15 53,118 0 6,498
KBR INC COM 48242W106   19,683 534 SH   DFND 48 534 0 0
KBR INC COM 48242W106   74,662 2,026 SH   DFND 13 2,026 0 0
KBR INC COM 48242W106   87,506 2,374 SH   DFND 4 2,374 0 0
KBR INC COM 48242W106   6,163,729 167,220 SH   DFND 15 166,150 0 1,070
KE HLDGS INC SPONSORED ADS 482497104   2,111 141 SH   DFND 13 141 0 0
KE HLDGS INC SPONSORED ADS 482497104   23,877 1,595 SH   DFND 15 1,595 0 0
KEARNY FINL CORP MD COM 48716P108   10,661 1,412 SH   DFND 13 1,412 0 0
KEARNY FINL CORP MD COM 48716P108   23,841 3,158 SH   DFND 15 3,158 0 0
KEARNY FINL CORP MD COM 48716P108   163,382 21,640 SH   DFND 4 21,640 0 0
KELLY SVCS INC CL B 488152307   2,429 185 SH   DFND 13 185 0 0
KELLY SVCS INC CL A 488152208   102,642 11,598 SH   DFND 4 11,598 0 0
KELLY SVCS INC CL A 488152208   194,629 21,992 SH   DFND 13 21,992 0 0
KELLY SVCS INC CL A 488152208   66,546 7,519 SH   DFND 15 6,129 0 1,390
KEMPER CORP COM 488401100   275 9 SH   DFND 48 9 0 0
KEMPER CORP COM 488401100   15,555 509 SH   DFND 13 9 0 500
KEMPER CORP COM 488401100   451,218 14,765 SH   DFND 4 14,765 0 0
KEMPER CORP COM 488401100   155,547 5,090 SH   DFND 15 5,090 0 0
KENNAMETAL INC COM 489170100   1,040,291 28,793 SH   DFND 4 28,793 0 0
KENNAMETAL INC COM 489170100   262,593 7,268 SH   DFND 13 7,163 0 105
KENNAMETAL INC COM 489170100   319,996 8,857 SH   DFND 15 8,097 0 760
KENNEDY-WILSON HOLDINGS INC COM 489398107   495,697 45,813 SH   DFND 4 45,813 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,702 2,283 SH   DFND 13 2,283 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7,709 713 SH   DFND 15 713 0 0
KENON HLDGS LTD SHS Y46717107   1,642,571 200 SH   DFND 13 200 0 0
KENON HLDGS LTD SHS Y46717107   67,529,816 8,222 SH   DFND 15 2,100 0 6,122
KENTUCKY FIRST FED BANCORP COM 491292108   2 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   920,452 53,391 SH   DFND 48 53,334 0 57
KENVUE INC COM 49177J102   5,875,883 340,829 SH   DFND 4 340,829 0 0
KENVUE INC COM 49177J102   7,628,943 442,514 SH   DFND 13 436,677 0 5,837
KENVUE INC COM 49177J102   21,158,530 1,227,293 SH   DFND 15 1,152,791 0 74,502
KEROS THERAPEUTICS INC COM 492327101   121,882 11,040 SH   DFND 4 11,040 0 0
KEROS THERAPEUTICS INC COM 492327101   1,545,600 140,000 SH   DFND 15 140,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   2,172 109 SH   DFND 24 109 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   193,022 9,685 SH   DFND 4 9,685 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   15,944 800 SH   DFND 13 800 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   15 1 SH   DFND 15 1 0 0
KESTREL GROUP LTD COM G5260K102   10,714 992 SH   DFND 4 992 0 0
KEURIG DR PEPPER INC COM 49271V100   2,922,103 110,980 SH   DFND 24 110,980 0 0
KEURIG DR PEPPER INC COM 49271V100   1,157,585 43,965 SH   DFND 48 43,930 0 35
KEURIG DR PEPPER INC COM 49271V100   13,660,965 518,837 SH   DFND 4 518,835 0 2
KEURIG DR PEPPER INC COM 49271V100   16,932,429 643,085 SH   DFND 13 639,648 0 3,437
KEURIG DR PEPPER INC COM 49271V100   62,779,001 2,384,315 SH   DFND 15 2,364,192 0 20,123
KEWAUNEE SCIENTIFIC CORP COM 492854104   18 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108   17,043,061 850,028 SH   DFND 24 850,028 0 0
KEYCORP COM 493267108   1,636,371 81,615 SH   DFND 48 81,566 0 49
KEYCORP COM 493267108   1,216,824 60,690 SH   DFND 4 60,690 0 0
KEYCORP COM 493267108   11,464,202 571,781 SH   DFND 13 560,868 0 10,913
KEYCORP COM 493267108   15,453,762 770,761 SH   DFND 15 754,513 0 16,248
KEYSIGHT TECHNOLOGIES INC COM 49338L103   365,387 1,294 SH   DFND 17 1,294 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,961,685 247,766 SH   DFND 48 247,735 25 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,604,044 154,422 SH   DFND 13 150,803 0 3,619
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,689,059 172,430 SH   DFND 4 172,389 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103   101,315,838 358,805 SH   DFND 15 341,985 0 16,820
KEZAR LIFE SCIENCES INC COM NEW 49372L209   2,686 362 SH   DFND 15 362 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   40,320 5,434 SH   DFND 13 4,834 0 600
KFORCE INC COM 493732101   294,125 10,059 SH   DFND 4 10,059 0 0
KFORCE INC COM 493732101   1,277,642 43,695 SH   DFND 13 43,695 0 0
KFORCE INC COM 493732101   5,491,510 187,808 SH   DFND 15 186,792 0 1,016
KILROY REALTY CORP COM 49427F108   9,366 332 SH   DFND 48 332 0 0
KILROY REALTY CORP COM 49427F108   195,411 6,927 SH   DFND 13 6,913 0 14
KILROY REALTY CORP COM 49427F108   109,370 3,877 SH   DFND 4 3,877 0 0
KILROY REALTY CORP COM 49427F108   3,061,731 108,534 SH   DFND 15 104,732 0 3,802
KIMBALL ELECTRONICS INC COM 49428J109   219,677 9,273 SH   DFND 4 9,273 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,483,349 62,615 SH   DFND 13 62,615 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,294,849 139,082 SH   DFND 15 138,123 0 959
KIMBELL RTY PARTNERS LP UNIT 49435R102   793,520 54,839 SH   DFND 13 54,839 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,264,152 432,906 SH   DFND 15 346,701 0 86,205
KIMBERLY-CLARK CORP COM 494368103   2,997,323 31,070 SH   DFND 48 31,060 0 10
KIMBERLY-CLARK CORP COM 494368103   12,059 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   14,967,706 155,154 SH   DFND 4 145,553 0 9,601
KIMBERLY-CLARK CORP COM 494368103   63,988,141 663,296 SH   DFND 13 651,296 0 12,000
KIMBERLY-CLARK CORP COM 494368103   1,544 16 SH   DFND 24 16 0 0
KIMBERLY-CLARK CORP COM 494368103   199,060,935 2,063,449 SH   DFND 15 2,027,273 0 36,176
KIMCO REALTY CORP COM 49446R109   78,780 3,506 SH   DFND 24 3,506 0 0
KIMCO REALTY CORP COM 49446R109   862,545 38,387 SH   DFND 48 38,387 0 0
KIMCO REALTY CORP COM 49446R109   2,780,202 123,730 SH   DFND 4 123,730 0 0
KIMCO REALTY CORP COM 49446R109   13,117,760 583,790 SH   DFND 13 571,746 0 12,044
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687   17,925 300 SH   DFND 15 300 0 0
KIMCO REALTY CORP COM 49446R109   36,988,704 1,646,137 SH   DFND 15 1,635,627 0 10,510
KINDER MORGAN INC DEL COM 49456B101   3,958,833 118,068 SH   DFND 48 118,032 0 36
KINDER MORGAN INC DEL COM 49456B101   7,880 235 SH   DFND 24 235 0 0
KINDER MORGAN INC DEL COM 49456B101   272,264 8,120 SH   DFND 17 8,120 0 0
KINDER MORGAN INC DEL COM 49456B101   21,480,290 640,629 SH   DFND 4 640,629 0 0
KINDER MORGAN INC DEL COM 49456B101   94,514,694 2,818,810 SH   DFND 13 2,722,513 0 96,297
KINDER MORGAN INC DEL COM 49456B101   167,650 5,000 SH Put DFND 15 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101   300,428,106 8,959,979 SH   DFND 15 8,574,809 0 385,170
KINDERCARE LEARNING COMPANIE COM 49456W105   145 66 SH   DFND 13 66 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   25,190 11,450 SH   DFND 4 11,450 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   851,871 17,597 SH   DFND 4 17,597 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,481,792 71,923 SH   DFND 13 69,490 0 2,433
KINETIK HOLDINGS INC COM NEW CL A 02215L209   456,510 9,430 SH   DFND 15 9,430 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   32,732 2,450 SH   DFND 15 2,450 0 0
KINGSTONE COS INC COM 496719105   3,293 226 SH   DFND 24 226 0 0
KINGSTONE COS INC COM 496719105   54,259 3,724 SH   DFND 4 3,724 0 0
KINGSTONE COS INC COM 496719105   1 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   79,894 7,660 SH   DFND 4 7,660 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   48 1 SH   DFND 4 1 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   216,049 4,487 SH   DFND 13 4,487 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   186,822 3,880 SH   DFND 15 3,880 0 0
KINROSS GOLD CORP COM 496902404   457,800 15,000 SH Put DFND 24 15,000 0 0
KINROSS GOLD CORP COM 496902404   197,800 6,481 SH   DFND 24 6,481 0 0
KINROSS GOLD CORP COM 496902404   5,280 173 SH   DFND 48 173 0 0
KINROSS GOLD CORP COM 496902404   567,916 18,608 SH   DFND 4 18,608 0 0
KINROSS GOLD CORP COM 496902404   3,332,129 109,179 SH   DFND 13 104,285 0 4,894
KINROSS GOLD CORP COM 496902404   9,792,433 320,853 SH   DFND 15 320,481 0 372
KINSALE CAP GROUP INC COM 49714P108   8,015,345 23,460 SH   DFND 13 22,577 0 883
KINSALE CAP GROUP INC COM 49714P108   36,216 106 SH   DFND 48 106 0 0
KINSALE CAP GROUP INC COM 49714P108   160,922 471 SH   DFND 4 461 10 0
KINSALE CAP GROUP INC COM 49714P108   10,139,576 29,677 SH   DFND 15 25,554 0 4,123
KIRBY CORP COM 497266106   616,430 4,639 SH   DFND 48 4,639 0 0
KIRBY CORP COM 497266106   142,713 1,074 SH   DFND 4 1,074 0 0
KIRBY CORP COM 497266106   403,158 3,034 SH   DFND 13 3,034 0 0
KIRBY CORP COM 497266106   812,282 6,113 SH   DFND 15 5,608 0 505
KITE REALTY GROUP TRUST COM NEW 49803T300   2,026,431 82,543 SH   DFND 4 82,543 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   631,622 25,728 SH   DFND 13 25,356 0 372
KITE REALTY GROUP TRUST COM NEW 49803T300   1,448,738 59,012 SH   DFND 15 58,502 0 510
KKR & CO INC COM 48251W104   3,333,469 36,038 SH   DFND 48 36,038 0 0
KKR & CO INC COM 48251W104   4,653,259 50,306 SH   DFND 4 50,212 14 80
KKR & CO INC COM 48251W104   46,615,706 503,954 SH   DFND 13 491,592 0 12,362
KKR & CO INC COM 48251W104   3,953,913 42,745 SH   DFND 24 42,745 0 0
KKR & CO INC COM 48251W104   149,596,124 1,617,255 SH   DFND 15 1,552,101 0 65,154
KKR & CO INC 6.25 CON SER D 48251W500   617,377 15,350 SH   DFND 15 14,190 0 1,160
KKR & CO INC COM 48251W104   27,750 300 SH Put DFND 15 300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   891,330 81,030 SH   DFND 13 0 0 81,030
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,523,280 502,116 SH   DFND 15 0 0 502,116
KKR REAL ESTATE FIN TR INC COM 48251K100   127,608 20,851 SH   DFND 4 20,851 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   202,327 33,060 SH   DFND 13 32,060 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   438,263 71,612 SH   DFND 15 67,042 0 4,570
KLA CORP COM NEW 482480100   44,172 30 SH   DFND 17 30 0 0
KLA CORP COM NEW 482480100   12,372,661 8,403 SH   DFND 48 8,400 0 3
KLA CORP COM NEW 482480100   15,765,094 10,707 SH   DFND 24 10,707 0 0
KLA CORP COM NEW 482480100   25,767,175 17,500 SH Put DFND 4 17,500 0 0
KLA CORP COM NEW 482480100   98,767,590 67,079 SH   DFND 13 65,893 0 1,186
KLA CORP COM NEW 482480100   37,132,708 25,219 SH   DFND 4 25,219 0 0
KLA CORP COM NEW 482480100   441,723 300 SH Put DFND 15 300 0 0
KLA CORP COM NEW 482480100   340,635,710 231,346 SH   DFND 15 216,618 0 14,728
KLARNA GROUP PLC SHS G5279N105   75,739 5,786 SH   DFND 13 5,786 0 0
KLARNA GROUP PLC SHS G5279N105   1,358,218 103,760 SH   DFND 15 95,655 0 8,105
KLAVIYO INC COM SER A 49845K101   6,519 335 SH   DFND 4 335 0 0
KLAVIYO INC COM SER A 49845K101   724,574 37,234 SH   DFND 13 37,234 0 0
KLAVIYO INC COM SER A 49845K101   2,254,402 115,848 SH   DFND 15 115,035 0 813
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205   83 32 SH   DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   1,110,440 13,600 SH   DFND 13 13,544 0 56
KNIFE RIVER CORP COMMON STOCK 498894104   7,512 92 SH   DFND 48 92 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,048,517 25,089 SH   DFND 4 23,839 0 1,250
KNIFE RIVER CORP COMMON STOCK 498894104   3,611,092 44,226 SH   DFND 15 42,838 0 1,388
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   27,351 475 SH   DFND 48 475 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,093,920 36,365 SH   DFND 13 35,269 0 1,096
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,061,924 70,544 SH   DFND 4 70,544 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,814,994 135,724 SH   DFND 15 133,048 0 2,676
KNIGHTSCOPE INC CL A NEW 49907V201   69,431 16,650 SH   DFND 13 16,650 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   4,536 450 SH   DFND 13 450 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   276,865 27,467 SH   DFND 15 27,467 0 0
KNOWLES CORP COM 49926D109   1,258 49 SH   DFND 48 49 0 0
KNOWLES CORP COM 49926D109   2,143,471 83,468 SH   DFND 15 82,138 0 1,330
KNOWLES CORP COM 49926D109   1,337,979 52,102 SH   DFND 13 52,102 0 0
KNOWLES CORP COM 49926D109   988,552 38,495 SH   DFND 4 38,495 0 0
KODIAK AI INC. COM 500081104   6,940 1,000 SH   DFND 15 1,000 0 0
KODIAK GAS SVCS INC COM 50012A108   880,982 15,106 SH   DFND 13 15,106 0 0
KODIAK GAS SVCS INC COM 50012A108   1,792,932 30,743 SH   DFND 4 30,743 0 0
KODIAK GAS SVCS INC COM 50012A108   1,015,234 17,408 SH   DFND 15 15,768 0 1,640
KODIAK SCIENCES INC COM 50015M109   23,634 620 SH   DFND 13 620 0 0
KODIAK SCIENCES INC COM 50015M109   545,116 14,300 SH   DFND 4 14,300 0 0
KODIAK SCIENCES INC COM 50015M109   2,371,712 62,217 SH   DFND 15 58,174 0 4,043
KOHLS CORP COM 500255104   6,450,000 500,000 SH Put DFND 24 500,000 0 0
KOHLS CORP COM 500255104   6,450,000 500,000 SH Call DFND 24 500,000 0 0
KOHLS CORP COM 500255104   903,000 70,000 SH   DFND 24 70,000 0 0
KOHLS CORP COM 500255104   355,808 27,582 SH   DFND 13 27,557 0 25
KOHLS CORP COM 500255104   533,028 41,320 SH   DFND 4 41,320 0 0
KOHLS CORP COM 500255104   119,304 9,248 SH   DFND 15 8,448 0 800
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,283 598 SH   DFND 24 598 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   58,073 10,578 SH   DFND 4 10,578 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,843,999 103,795 SH   DFND 13 101,824 0 1,971
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   329 12 SH   DFND 48 12 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   14,741 538 SH   DFND 4 538 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,601,057 277,411 SH   DFND 15 273,519 0 3,892
KONTOOR BRANDS INC COM 50050N103   11,528 164 SH   DFND 48 164 0 0
KONTOOR BRANDS INC COM 50050N103   134,570 1,915 SH   DFND 13 1,894 0 21
KONTOOR BRANDS INC COM 50050N103   1,417,749 20,170 SH   DFND 4 20,170 0 0
KONTOOR BRANDS INC COM 50050N103   2,837,181 40,364 SH   DFND 15 38,713 0 1,651
KOPIN CORP COM 500600101   1,375 611 SH   DFND 24 611 0 0
KOPIN CORP COM 500600101   138,182 61,414 SH   DFND 4 61,414 0 0
KOPIN CORP COM 500600101   18,000 8,000 SH   DFND 13 2,000 0 6,000
KOPIN CORP COM 500600101   24,075 10,700 SH   DFND 15 10,700 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,415 140 SH   DFND 13 140 0 0
KOPPERS HOLDINGS INC COM 50060P106   276,369 7,145 SH   DFND 4 7,145 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,538 40 SH   DFND 15 40 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   20,620 1,447 SH   DFND 13 1,447 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   21,321 1,496 SH   DFND 15 1,496 0 0
KOREA FD INC COM NEW 500634209   63,031 1,404 SH   DFND 15 0 0 1,404
KORN FERRY COM NEW 500643200   1,225,637 19,470 SH   DFND 4 19,470 0 0
KORN FERRY COM NEW 500643200   805,256 12,792 SH   DFND 13 11,129 0 1,663
KORN FERRY COM NEW 500643200   1,720,549 27,332 SH   DFND 15 26,964 0 368
KORNIT DIGITAL LTD SHS M6372Q113   2,624 179 SH   DFND 13 179 0 0
KORRO BIO INC COM 500946108   781 69 SH   DFND 13 69 0 0
KORRO BIO INC COM 500946108   28,379 2,507 SH   DFND 4 2,507 0 0
KORRO BIO INC COM 500946108   147 13 SH   DFND 15 13 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5,279 1,222 SH   DFND 24 1,222 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   62,493 14,466 SH   DFND 4 14,466 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   4 1 SH   DFND 15 1 0 0
KOSMOS ENERGY LTD COM 500688106   4,262,899 1,533,417 SH   DFND 4 1,533,417 0 0
KOSMOS ENERGY LTD COM 500688106   28 10 SH   DFND 13 10 0 0
KOSMOS ENERGY LTD COM 500688106   73,295 26,365 SH   DFND 15 26,365 0 0
KRAFT HEINZ CO COM 500754106   2,721 121 SH   DFND 17 121 0 0
KRAFT HEINZ CO COM 500754106   852,393 37,901 SH   DFND 48 37,901 0 0
KRAFT HEINZ CO COM 500754106   2,174,603 96,692 SH   DFND 24 96,692 0 0
KRAFT HEINZ CO COM 500754106   12,961,144 576,307 SH   DFND 4 576,207 0 100
KRAFT HEINZ CO COM 500754106   10,956,344 487,165 SH   DFND 13 413,847 0 73,318
KRAFT HEINZ CO COM 500754106   31,207,770 1,387,629 SH   DFND 15 1,331,079 0 56,550
KRANESHARES TRUST CSI CHI INTERNET 500767306   23,011,242 809,400 SH Call DFND 24 809,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,653,037 339,537 SH   DFND 24 339,537 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   30,565,093 1,075,100 SH Put DFND 24 1,075,100 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   2,765,704 147,820 SH   DFND 13 0 0 147,820
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,702,549 56,264 SH   DFND 13 0 0 56,264
KRANESHARES TRUST ASIA PACIFIC ETF 500767843   9 0 SH   DFND 15 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,215,000 500,000 SH   DFND 4 500,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   38,272 1,265 SH   DFND 15 0 0 1,265
KRANESHARES TRUST CSI CHI INTERNET 500767306   49,299,557 1,734,068 SH   DFND 13 0 0 1,734,068
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   733 26 SH   DFND 15 0 0 26
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   20 1 SH   DFND 15 0 0 1
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,050,641 388,696 SH   DFND 15 0 0 388,696
KRANESHARES TRUST KWEB COVERD CALL 500767272   48 2 SH   DFND 15 0 0 2
KRANESHARES TRUST QUADRTC INT RT 500767736   6,254,711 334,298 SH   DFND 15 0 0 334,298
KRANESHARES TRUST MSCI ONE BELT 500767868   22 1 SH   DFND 15 0 0 1
KRANESHARES TRUST QUADRATIC DEFLAI 500767181   9,110 93 SH   DFND 15 0 0 93
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   9,831 300 SH   DFND 15 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,397 190 SH   DFND 48 190 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,192 102 SH   DFND 24 102 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,791,860 67,960 SH   DFND 4 67,960 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,142,446 30,385 SH   DFND 13 29,651 0 734
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,961,831 98,735 SH   DFND 15 93,638 0 5,097
KRISPY KREME INC COM 50101L106   521 154 SH   DFND 13 154 0 0
KRISPY KREME INC COM 50101L106   98,344 29,010 SH   DFND 4 29,010 0 0
KRISPY KREME INC COM 50101L106   75 22 SH   DFND 15 22 0 0
KROGER CO COM 501044101   3,893,438 53,807 SH   DFND 48 53,792 0 15
KROGER CO COM 501044101   16,627,369 229,787 SH   DFND 13 220,312 0 9,475
KROGER CO COM 501044101   15,410,473 212,970 SH   DFND 4 212,233 0 737
KROGER CO COM 501044101   44,176,070 610,504 SH   DFND 15 561,537 0 48,967
KRONOS WORLDWIDE INC COM 50105F105   87,033 13,247 SH   DFND 4 13,247 0 0
KRONOS WORLDWIDE INC COM 50105F105   775 118 SH   DFND 13 118 0 0
KRONOS WORLDWIDE INC COM 50105F105   8,050 1,225 SH   DFND 15 1,225 0 0
KRYSTAL BIOTECH INC COM 501147102   2,325,397 9,002 SH   DFND 4 9,002 0 0
KRYSTAL BIOTECH INC COM 501147102   360,873 1,397 SH   DFND 13 1,397 0 0
KRYSTAL BIOTECH INC COM 501147102   1,185,430 4,589 SH   DFND 15 4,013 0 576
KT CORP SPONSORED ADR 48268K101   2,276,338 106,123 SH   DFND 13 106,123 0 0
KT CORP SPONSORED ADR 48268K101   4,831,333 225,237 SH   DFND 15 215,855 0 9,382
KULICKE & SOFFA INDS INC COM 501242101   6,901 105 SH   DFND 48 105 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,252,097 19,052 SH   DFND 4 19,052 0 0
KULICKE & SOFFA INDS INC COM 501242101   40,878 622 SH   DFND 13 622 0 0
KULICKE & SOFFA INDS INC COM 501242101   221,147 3,365 SH   DFND 15 3,365 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   36,462 15,385 SH   DFND 4 15,385 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   3,555 1,500 SH   DFND 15 1,500 0 0
KURA ONCOLOGY INC COM 50127T109   247,729 30,471 SH   DFND 4 30,471 0 0
KURA ONCOLOGY INC COM 50127T109   8,130 1,000 SH   DFND 15 1,000 0 0
KURA SUSHI USA INC CL A COM 501270102   171,614 2,459 SH   DFND 4 2,459 0 0
KURA SUSHI USA INC CL A COM 501270102   6,979 100 SH   DFND 15 100 0 0
KURV ETF TR KURV YIELD PREM 500948807   25 1 SH   DFND 15 0 0 1
KURV ETF TR TECHNOLOGY TITAN 500948302   14 1 SH   DFND 15 0 0 1
KVH INDS INC COM 482738101   1,192 133 SH   DFND 15 133 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,734,264 20,822 SH   DFND 4 20,822 0 0
KYMERA THERAPEUTICS INC COM 501575104   401,874 4,825 SH   DFND 15 4,825 0 0
KYMERA THERAPEUTICS INC COM 501575104   93,285 1,120 SH   DFND 13 1,120 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,099 160 SH   DFND 17 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   631,759 48,152 SH   DFND 13 47,471 0 681
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,438 4,073 SH   DFND 48 4,073 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   725,405 55,290 SH   DFND 4 55,290 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,763,360 210,622 SH   DFND 15 204,048 0 6,574
KYVERNA THERAPEUTICS INC COM 501976104   779,539 90,329 SH   DFND 13 83,079 0 7,250
KYVERNA THERAPEUTICS INC COM 501976104   207,724 24,070 SH   DFND 15 24,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,593 22 SH   DFND 17 22 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,419,302 15,701 SH   DFND 48 15,698 0 3
L3HARRIS TECHNOLOGIES INC COM 502431109   467,421,990 1,354,257 SH   DFND 13 1,319,664 0 34,593
L3HARRIS TECHNOLOGIES INC COM 502431109   17,373,643 50,337 SH   DFND 4 50,337 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,109,744,180 3,215,251 SH   DFND 15 3,164,039 0 51,212
LA Z BOY INC COM 505336107   79,748 2,481 SH   DFND 13 2,481 0 0
LA Z BOY INC COM 505336107   504,212 15,688 SH   DFND 4 15,688 0 0
LA Z BOY INC COM 505336107   117,207 3,647 SH   DFND 15 3,638 0 9
LABCORP HOLDINGS INC COM SHS 504922105   1,210,250 4,536 SH   DFND 48 4,532 0 4
LABCORP HOLDINGS INC COM SHS 504922105   16,013,559 60,019 SH   DFND 13 54,273 0 5,746
LABCORP HOLDINGS INC COM SHS 504922105   7,133,699 26,737 SH   DFND 4 26,737 0 0
LABCORP HOLDINGS INC COM SHS 504922105   61,398,003 230,119 SH   DFND 15 224,224 0 5,895
LADDER CAP CORP CL A 505743104   1,651 169 SH   DFND 13 169 0 0
LADDER CAP CORP CL A 505743104   427,838 43,791 SH   DFND 4 43,791 0 0
LADDER CAP CORP CL A 505743104   570,220 58,364 SH   DFND 15 55,512 0 2,852
LAIRD SUPERFOOD INC COM STK 50736T102   430 200 SH   DFND 15 200 0 0
LAKELAND FINL CORP COM 511656100   677,199 11,802 SH   DFND 13 11,802 0 0
LAKELAND FINL CORP COM 511656100   529,847 9,234 SH   DFND 4 9,234 0 0
LAKELAND FINL CORP COM 511656100   1,098,728 19,148 SH   DFND 15 19,148 0 0
LAKELAND INDS INC COM 511795106   737 90 SH   DFND 24 90 0 0
LAKELAND INDS INC COM 511795106   26,380 3,221 SH   DFND 4 3,221 0 0
LAM RESEARCH CORP COM NEW 512807306   4,269,568 19,983 SH   DFND 17 19,983 0 0
LAM RESEARCH CORP COM NEW 512807306   269,322,596 1,260,520 SH   DFND 48 1,260,429 66 25
LAM RESEARCH CORP COM NEW 512807306   21,793,961 102,003 SH   DFND 24 102,003 0 0
LAM RESEARCH CORP COM NEW 512807306   284,470,663 1,331,418 SH   DFND 4 1,320,284 0 11,134
LAM RESEARCH CORP COM NEW 512807306   1,452,888 6,800 SH Put DFND 48 6,800 0 0
LAM RESEARCH CORP COM NEW 512807306   143,351,596 670,933 SH   DFND 13 626,717 0 44,216
LAM RESEARCH CORP COM NEW 512807306   375,385,113 1,756,927 SH   DFND 15 1,621,209 0 135,718
LAMAR ADVERTISING CO CL A 512816109   96,515 762 SH   DFND 48 762 0 0
LAMAR ADVERTISING CO CL A 512816109   851,282 6,721 SH   DFND 4 6,721 0 0
LAMAR ADVERTISING CO CL A 512816109   19,793,853 156,275 SH   DFND 13 155,474 0 801
LAMAR ADVERTISING CO CL A 512816109   76,346,824 602,770 SH   DFND 15 598,768 0 4,002
LAMB WESTON HLDGS INC COM 513272104   4,546,669 107,588 SH   DFND 48 107,588 0 0
LAMB WESTON HLDGS INC COM 513272104   2,959,130 70,022 SH   DFND 13 65,664 0 4,358
LAMB WESTON HLDGS INC COM 513272104   533,025 12,613 SH   DFND 4 12,613 0 0
LAMB WESTON HLDGS INC COM 513272104   21,191,760 501,461 SH   DFND 15 498,652 0 2,809
LANDBRIDGE COMPANY LLC CL A 514952100   7,374,567 106,800 SH   DFND 15 102,588 0 4,212
LANDBRIDGE COMPANY LLC CL A 514952100   5,624,468 81,455 SH   DFND 13 80,302 0 1,153
LANDMARK BANCORP INC COM 51504L107   4,315 174 SH   DFND 24 174 0 0
LANDMARK BANCORP INC COM 51504L107   40,350 1,627 SH   DFND 4 1,627 0 0
LANDMARK BANCORP INC COM 51504L107   2 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105   39,138 3,482 SH   DFND 4 3,482 0 0
LANDS END INC NEW COM 51509F105   383 34 SH   DFND 15 34 0 0
LANDSTAR SYS INC COM 515098101   249,122 1,554 SH   DFND 48 1,554 0 0
LANDSTAR SYS INC COM 515098101   1,017,167 6,345 SH   DFND 4 6,315 30 0
LANDSTAR SYS INC COM 515098101   12,132,522 75,682 SH   DFND 13 75,468 0 214
LANDSTAR SYS INC COM 515098101   42,461,008 264,868 SH   DFND 15 263,394 0 1,474
LANTERN PHARMA INC COM 51654W101   2,021 1,475 SH   DFND 15 1,475 0 0
LANTHEUS HLDGS INC COM 516544103   2,330,150 30,721 SH   DFND 13 30,721 0 0
LANTHEUS HLDGS INC COM 516544103   10,391 137 SH   DFND 48 137 0 0
LANTHEUS HLDGS INC COM 516544103   25,561 337 SH   DFND 24 337 0 0
LANTHEUS HLDGS INC COM 516544103   1,804,320 23,788 SH   DFND 4 23,788 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   725,600 606,000 PRN   DFND 13 604,000 0 2,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   11,974 10,000 PRN   DFND 4 10,000 0 0
LANTHEUS HLDGS INC COM 516544103   4,736,858 62,450 SH   DFND 15 58,496 0 3,954
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,118,334 934,000 PRN   DFND 15 930,000 0 4,000
LANTRONIX INC COM NEW 516548203   2,620 500 SH   DFND 13 500 0 0
LARIMAR THERAPEUTICS INC COM 517125100   80,253 17,834 SH   DFND 4 17,834 0 0
LARIMAR THERAPEUTICS INC COM 517125100   10,773 2,394 SH   DFND 13 880 0 1,514
LAS VEGAS SANDS CORP COM 517834107   919,624 17,068 SH   DFND 48 17,068 0 0
LAS VEGAS SANDS CORP COM 517834107   385,242 7,150 SH   DFND 17 7,150 0 0
LAS VEGAS SANDS CORP COM 517834107   4,868,754 90,363 SH   DFND 13 86,806 0 3,557
LAS VEGAS SANDS CORP COM 517834107   14,428,385 267,787 SH   DFND 15 262,607 0 5,180
LAS VEGAS SANDS CORP COM 517834107   4,585,835 85,112 SH   DFND 4 83,462 0 1,650
LASER PHOTONICS CORP COM 51807Q100   300 300 SH   DFND 15 300 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   247 5 SH   DFND 13 5 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   148,819 3,010 SH   DFND 15 949 0 2,061
LATHAM GROUP INC COM 51819L107   97,793 18,211 SH   DFND 4 18,211 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   117,852 1,271 SH   DFND 48 1,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   250,777 2,704 SH   DFND 4 2,704 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,082,276 22,448 SH   DFND 13 22,248 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104   7,316,653 78,877 SH   DFND 15 78,039 0 838
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   223,511 5,670 SH   DFND 13 0 0 5,670
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,947,730 32,990 SH   DFND 13 0 0 32,990
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   15 0 SH   DFND 15 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,757,674 44,588 SH   DFND 15 0 0 44,588
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,686,599 45,505 SH   DFND 15 0 0 45,505
LAUDER ESTEE COS INC CL A 518439104   356,840 4,972 SH   DFND 48 4,972 0 0
LAUDER ESTEE COS INC CL A 518439104   749,566 10,444 SH   DFND 24 10,444 0 0
LAUDER ESTEE COS INC CL A 518439104   1,435,400 20,000 SH Put DFND 24 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104   1,435,400 20,000 SH Call DFND 24 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,028,599 42,199 SH   DFND 13 41,203 0 996
LAUDER ESTEE COS INC CL A 518439104   3,622,591 50,475 SH   DFND 4 46,122 0 4,353
LAUDER ESTEE COS INC CL A 518439104   7,492,248 104,392 SH   DFND 15 97,802 0 6,590
LAUREATE ED INC COMMON STOCK 518613203   202,107 5,801 SH   DFND 13 5,549 0 252
LAUREATE ED INC COMMON STOCK 518613203   1,652,252 47,424 SH   DFND 4 47,424 0 0
LAUREATE ED INC COMMON STOCK 518613203   60,622 1,740 SH   DFND 15 1,740 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   51,813 3,220 SH   DFND 13 0 0 3,220
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,912,475 118,861 SH   DFND 15 0 0 118,861
LAZARD INC COM 52110M109   2,080,414 48,974 SH   DFND 13 42,576 0 6,398
LAZARD INC COM 52110M109   202,969 4,778 SH   DFND 4 4,778 0 0
LAZARD INC COM 52110M109   654,964 15,418 SH   DFND 15 13,854 0 1,564
LB PHARMACEUTICALS INC COM SHS 50180M108   175,653 7,123 SH   DFND 4 7,123 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   36,990 1,500 SH   DFND 15 1,500 0 0
LCI INDS COM 50189K103   2,339,695 19,025 SH   DFND 24 19,025 0 0
LCI INDS COM 50189K103   21,153 172 SH   DFND 48 172 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   5,392,088 5,426,000 PRN   DFND 24 5,426,000 0 0
LCI INDS COM 50189K103   29,951,656 243,549 SH   DFND 4 243,549 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3   6,029,614 6,653,000 PRN   DFND 24 6,653,000 0 0
LCI INDS COM 50189K103   10,628,472 86,424 SH   DFND 13 85,927 0 497
LCI INDS COM 50189K103   31,677,459 257,582 SH   DFND 15 254,139 0 3,443
LCNB CORP COM 50181P100   79,306 5,087 SH   DFND 4 5,087 0 0
LCNB CORP COM 50181P100   15,590 1,000 SH   DFND 13 1,000 0 0
LCNB CORP COM 50181P100   16,001 1,027 SH   DFND 15 595 0 432
LEAR CORP COM NEW 521865204   69,984 578 SH   DFND 48 578 0 0
LEAR CORP COM NEW 521865204   95,956 793 SH   DFND 13 793 0 0
LEAR CORP COM NEW 521865204   116,600 963 SH   DFND 4 963 0 0
LEAR CORP COM NEW 521865204   141,461 1,168 SH   DFND 15 1,165 0 3
LEE ENTERPRISES INC COM 523768406   1,550 180 SH   DFND 15 180 0 0
LEGACY HOUSING CORP COM 52472M101   65,907 3,226 SH   DFND 4 3,226 0 0
LEGALZOOM COM INC COM 52466B103   256,794 45,290 SH   DFND 4 45,290 0 0
LEGALZOOM COM INC COM 52466B103   176 31 SH   DFND 13 31 0 0
LEGENCE CORP CL A 52476L109   784,512 13,895 SH   DFND 4 13,895 0 0
LEGENCE CORP CL A 52476L109   188,972 3,347 SH   DFND 13 3,347 0 0
LEGENCE CORP CL A 52476L109   2,622,511 46,449 SH   DFND 15 45,403 0 1,046
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   133,703 7,391 SH   DFND 13 7,391 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,266 70 SH   DFND 4 70 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   273,069 15,095 SH   DFND 15 15,046 0 49
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   51,611,600 1,273,103 SH   DFND 13 0 0 1,273,103
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   548,582 7,295 SH   DFND 15 0 0 7,295
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   21,975 407 SH   DFND 13 0 0 407
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   288,016 3,830 SH   DFND 13 0 0 3,830
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,666,915 109,655 SH   DFND 13 0 0 109,655
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,344,451 149,071 SH   DFND 15 0 0 149,071
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   51,540,854 1,271,358 SH   DFND 15 0 0 1,271,358
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   22 0 SH   DFND 15 0 0 0
LEGGETT & PLATT INC COM 524660107   1,215 123 SH   DFND 24 123 0 0
LEGGETT & PLATT INC COM 524660107   118,303 11,974 SH   DFND 13 9,261 0 2,713
LEGGETT & PLATT INC COM 524660107   496,964 50,300 SH   DFND 4 50,300 0 0
LEGGETT & PLATT INC COM 524660107   591,645 59,883 SH   DFND 15 57,703 0 2,180
LEIDOS HOLDINGS INC COM 525327102   9,520,600 61,218 SH   DFND 13 57,194 0 4,024
LEIDOS HOLDINGS INC COM 525327102   846,340 5,442 SH   DFND 48 5,436 0 6
LEIDOS HOLDINGS INC COM 525327102   41,504,085 266,873 SH   DFND 15 261,826 0 5,047
LEIDOS HOLDINGS INC COM 525327102   3,811,795 24,510 SH   DFND 4 24,510 0 0
LEMAITRE VASCULAR INC COM 525558201   1,167,464 10,694 SH   DFND 4 10,694 0 0
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8   11,223,942 10,060,000 PRN   DFND 24 10,060,000 0 0
LEMAITRE VASCULAR INC COM 525558201   474,016 4,342 SH   DFND 13 4,342 0 0
LEMAITRE VASCULAR INC COM 525558201   1,690,381 15,484 SH   DFND 15 15,454 0 30
LEMONADE INC COM 52567D107   5,483,434 87,483 SH   DFND 4 87,483 0 0
LEMONADE INC COM 52567D107   3,491,865 55,709 SH   DFND 15 54,064 0 1,645
LEMONADE INC COM 52567D107   2,421,642 38,635 SH   DFND 13 38,614 0 21
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   1,045 73 SH   DFND 13 73 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   619,283 43,246 SH   DFND 4 43,246 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   35,972 2,512 SH   DFND 15 2,512 0 0
LENDINGTREE INC COM 52603B107   11,792 275 SH   DFND 13 230 0 45
LENDINGTREE INC COM 52603B107   174,393 4,067 SH   DFND 4 4,067 0 0
LENDINGTREE INC COM 52603B107   347,444 8,103 SH   DFND 15 8,026 0 77
LENNAR CORP CL B 526057302   589 7 SH   DFND 48 7 0 0
LENNAR CORP CL A 526057104   87 1 SH   DFND 24 1 0 0
LENNAR CORP CL A 526057104   1,164,481 13,410 SH   DFND 48 13,410 0 0
LENNAR CORP CL A 526057104   24,944,747 287,250 SH   DFND 4 281,392 0 5,858
LENNAR CORP CL A 526057104   45,206,832 520,576 SH   DFND 13 494,748 0 25,828
LENNAR CORP CL A 526057104   64,327,456 740,758 SH   DFND 15 732,765 0 7,993
LENNAR CORP CL B 526057302   1,878,820 22,335 SH   DFND 13 22,028 0 307
LENNAR CORP CL B 526057302   14,216 169 SH   DFND 4 169 0 0
LENNAR CORP CL B 526057302   236,208 2,808 SH   DFND 15 2,808 0 0
LENNOX INTL INC COM 526107107   2,785 6 SH   DFND 24 6 0 0
LENNOX INTL INC COM 526107107   668,811 1,441 SH   DFND 48 1,441 0 0
LENNOX INTL INC COM 526107107   60,660,140 130,696 SH   DFND 15 127,736 0 2,960
LENNOX INTL INC COM 526107107   1,927,996 4,154 SH   DFND 4 4,131 23 0
LENNOX INTL INC COM 526107107   22,111,558 47,641 SH   DFND 13 47,291 0 350
LENSAR INC COM 52634L108   477 80 SH   DFND 24 80 0 0
LENSAR INC COM 52634L108   20,133 3,378 SH   DFND 4 3,378 0 0
LENSAR INC COM 52634L108   793 133 SH   DFND 13 133 0 0
LENSAR INC COM 52634L108   1,945 326 SH   DFND 15 322 0 4
LENZ THERAPEUTICS INC COM 52635N103   50,325 5,500 SH   DFND 13 5,500 0 0
LENZ THERAPEUTICS INC COM 52635N103   66,804 7,301 SH   DFND 4 7,301 0 0
LENZ THERAPEUTICS INC COM 52635N103   10,715 1,171 SH   DFND 15 1,171 0 0
LEONARDO DRS INC COM 52661A108   69,362 1,558 SH   DFND 13 1,558 0 0
LEONARDO DRS INC COM 52661A108   1,477,708 33,192 SH   DFND 4 33,192 0 0
LEONARDO DRS INC COM 52661A108   1,133,082 25,451 SH   DFND 15 23,971 0 1,480
LESLIES INC COM 527064208   9 8 SH   DFND 13 8 0 0
LESLIES INC COM 527064208   26 23 SH   DFND 15 23 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   833,807 45,095 SH   DFND 13 37,520 0 7,575
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,634,832 88,417 SH   DFND 15 61,036 0 27,381
LEXEO THERAPEUTICS INC COM 52886X107   143,460 24,993 SH   DFND 4 24,993 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,105 7,760 SH   DFND 15 7,760 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   12,112 5,556 SH   DFND 15 5,556 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   927 239 SH   DFND 13 239 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   48 12 SH   DFND 15 12 0 0
LGI HOMES INC COM 50187T106   306,120 7,744 SH   DFND 4 7,744 0 0
LGI HOMES INC COM 50187T106   277 7 SH   DFND 13 7 0 0
LGI HOMES INC COM 50187T106   45,420 1,149 SH   DFND 15 1,149 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,498,112 84,022 SH   DFND 24 84,022 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,674,500 150,000 SH Put DFND 24 150,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   806,216 800,000 PRN   DFND 24 800,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   37,441 2,100 SH   DFND 15 2,100 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,675 150 SH   DFND 13 150 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   523,035 94,241 SH   DFND 13 0 0 94,241
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,856,758 1,055,272 SH   DFND 15 0 0 1,055,272
LIBERTY ALL-STAR GROWTH FD I COM 529900102   152,067 32,014 SH   DFND 13 0 0 32,014
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,422,637 299,502 SH   DFND 15 0 0 299,502
LIBERTY BROADBAND CORP COM SER A 530307107   19,536 389 SH   DFND 4 389 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,269 562 SH   DFND 48 562 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,662 53 SH   DFND 13 53 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,398,151 67,558 SH   DFND 15 65,316 0 2,242
LIBERTY BROADBAND CORP COM SER C 530307305   315,482 6,272 SH   DFND 4 2,329 0 3,943
LIBERTY BROADBAND CORP COM SER C 530307305   1,269,572 25,240 SH   DFND 13 25,224 0 16
LIBERTY BROADBAND CORP COM SER A 530307107   114,719 2,284 SH   DFND 15 1,678 0 606
LIBERTY ENERGY INC COM CL A 53115L104   117,648 4,085 SH   DFND 24 4,085 0 0
LIBERTY ENERGY INC COM CL A 53115L104   71,366 2,478 SH   DFND 13 2,478 0 0
LIBERTY ENERGY INC COM CL A 53115L104   24,557,011 852,674 SH   DFND 4 852,674 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,658,049 196,460 SH   DFND 15 195,633 0 827
LIBERTY GLOBAL LTD COM CL A G61188101   35,678 2,951 SH   DFND 4 2,951 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   592,410 49,000 SH   DFND 24 49,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   27,343 2,331 SH   DFND 4 2,331 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,242,296 102,754 SH   DFND 13 101,838 0 916
LIBERTY GLOBAL LTD COM CL C G61188127   1,818 155 SH   DFND 13 155 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   422,441 34,941 SH   DFND 15 34,915 0 26
LIBERTY GLOBAL LTD COM CL C G61188127   724,473 61,762 SH   DFND 15 61,762 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   79,009 9,145 SH   DFND 15 9,145 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   95,351 11,036 SH   DFND 4 11,036 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   52 6 SH   DFND 13 6 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   185 21 SH   DFND 13 21 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   462,371 52,423 SH   DFND 4 52,423 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,953 448 SH   DFND 15 448 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   275 3 SH   DFND 48 3 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   38,679 411 SH   DFND 48 411 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   241,204 2,563 SH   DFND 4 2,563 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   31,799 347 SH   DFND 4 347 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   106,852 1,166 SH   DFND 15 722 0 444
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   5,387,421 57,246 SH   DFND 15 56,090 0 1,156
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   6,140 67 SH   DFND 13 67 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   1,554,321 16,516 SH   DFND 13 16,498 0 18
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,036,092 26,077 SH   DFND 13 26,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   469,821 5,526 SH   DFND 48 5,526 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   81,277 2,000,430 PRN   DFND 24 2,000,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,042 103 SH   DFND 48 103 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   12,201,149 11,657,000 PRN   DFND 24 11,657,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   65,100 2,000,000 PRN   DFND 24 2,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   517,050 448,000 PRN   DFND 24 448,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   937,516 11,027 SH   DFND 4 11,027 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,923,136 175,525 SH   DFND 13 175,088 0 437
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   13,850 12,000 PRN   DFND 4 12,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   572,448 496,000 PRN   DFND 13 493,000 0 3,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   122 3,000 PRN   DFND 15 3,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   9,537 293,000 PRN   DFND 15 258,000 0 35,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   227,057 2,908 SH   DFND 4 2,908 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   6,543 201,000 PRN   DFND 13 201,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   905,992 785,000 PRN   DFND 15 782,000 0 3,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   6,449,372 82,600 SH   DFND 15 82,350 0 250
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   50,717,704 596,539 SH   DFND 15 591,230 0 5,309
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   744,702 27,643 SH   DFND 13 27,643 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,479,922 54,934 SH   DFND 4 54,934 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   252,401 9,369 SH   DFND 15 6,553 0 2,816
LIFE360 INC COM 532206109   2,681,384 65,688 SH   DFND 4 65,688 0 0
LIFE360 INC COM 532206109   26,206 642 SH   DFND 15 642 0 0
LIFECORE BIOMEDICAL INC COM 514766104   38,141 10,253 SH   DFND 4 10,253 0 0
LIFEMD INC COM 53216B104   52,749 14,612 SH   DFND 4 14,612 0 0
LIFEMD INC COM 53216B104   3,610 1,000 SH   DFND 15 1,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   391,666 61,486 SH   DFND 4 61,486 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   230,549 36,193 SH   DFND 15 36,193 0 0
LIFEVANTAGE CORP COM NEW 53222K205   15,522 3,593 SH   DFND 4 3,593 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,261 292 SH   DFND 24 292 0 0
LIFEVANTAGE CORP COM NEW 53222K205   6,169 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   36,069 1,865 SH   DFND 4 1,865 0 0
LIFEWAY FOODS INC COM 531914109   14,517 751 SH   DFND 15 751 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   39,611 11,789 SH   DFND 4 11,789 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   175 52 SH   DFND 15 52 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,990 30 SH   DFND 48 30 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,013,081 75,197 SH   DFND 4 75,197 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   427,850 2,143 SH   DFND 13 2,126 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,503,464 7,531 SH   DFND 15 7,477 0 54
LIGHTBRIDGE CORP COM 53224K302   148,153 13,898 SH   DFND 13 13,898 0 0
LIGHTBRIDGE CORP COM 53224K302   108,967 10,222 SH   DFND 4 10,222 0 0
LIGHTBRIDGE CORP COM 53224K302   4,349 408 SH   DFND 24 408 0 0
LIGHTBRIDGE CORP COM 53224K302   123,123 11,550 SH   DFND 15 10,550 0 1,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   12,778 1,274 SH   DFND 13 1,274 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   9,609 958 SH   DFND 15 958 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   477,837 53,330 SH   DFND 13 53,330 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,958 665 SH   DFND 15 665 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,882 410 SH   DFND 4 410 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,406 200 SH   DFND 15 200 0 0
LIGHTWAVE LOGIC INC COM 532275104   42,180 6,000 SH   DFND 13 6,000 0 0
LIMBACH HLDGS INC COM 53263P105   3,356 43 SH   DFND 13 43 0 0
LIMBACH HLDGS INC COM 53263P105   300,571 3,851 SH   DFND 4 3,851 0 0
LIMBACH HLDGS INC COM 53263P105   2,828,688 36,242 SH   DFND 15 36,242 0 0
LIMONEIRA CO COM 532746104   84,452 6,293 SH   DFND 4 6,293 0 0
LIMONEIRA CO COM 532746104   135,542 10,100 SH   DFND 15 9,900 0 200
LINCOLN EDL SVCS CORP COM 533535100   437,717 10,760 SH   DFND 4 10,760 0 0
LINCOLN EDL SVCS CORP COM 533535100   130,210 3,201 SH   DFND 15 701 0 2,500
LINCOLN ELEC HLDGS INC COM 533900106   466,278 1,872 SH   DFND 48 1,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,412,782 5,672 SH   DFND 4 5,672 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,437,293 37,889 SH   DFND 13 37,211 0 678
LINCOLN ELEC HLDGS INC COM 533900106   21,473,880 86,213 SH   DFND 15 85,065 0 1,148
LINCOLN NATL CORP IND COM 534187109   180,411 5,082 SH   DFND 48 5,082 0 0
LINCOLN NATL CORP IND COM 534187109   12,256,774 345,261 SH   DFND 13 285,154 0 60,107
LINCOLN NATL CORP IND COM 534187109   844,723 23,795 SH   DFND 4 23,795 0 0
LINCOLN NATL CORP IND COM 534187109   11,880,982 334,676 SH   DFND 15 307,641 0 27,035
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   254,051 14,685 SH   DFND 4 14,685 0 0
LINDE PLC SHS G54950103   21,259,180 42,882 SH   DFND 24 42,882 0 0
LINDE PLC SHS G54950103   104,110 210 SH   DFND 17 210 0 0
LINDE PLC SHS G54950103   67,803,112 136,766 SH   DFND 4 135,206 0 1,560
LINDE PLC SHS G54950103   3,470,320 7,000 SH Call DFND 24 7,000 0 0
LINDE PLC SHS G54950103   16,110,259 32,496 SH   DFND 48 32,487 0 9
LINDE PLC SHS G54950103   517,022,285 1,042,889 SH   DFND 13 1,020,793 0 22,096
LINDE PLC SHS G54950103   1,253,883,234 2,529,214 SH   DFND 15 2,496,563 0 32,651
LINDSAY CORP COM 535555106   27,624 232 SH   DFND 13 232 0 0
LINDSAY CORP COM 535555106   453,657 3,810 SH   DFND 4 3,810 0 0
LINDSAY CORP COM 535555106   6,867 58 SH   DFND 15 58 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   4,622 2,925 SH   DFND 13 2,925 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,719 15,012 SH   DFND 15 15,012 0 0
LINEAGE INC COM 53566V106   688 21 SH   DFND 48 21 0 0
LINEAGE INC COM 53566V106   64,865 1,980 SH   DFND 13 1,980 0 0
LINEAGE INC COM 53566V106   47,207 1,441 SH   DFND 4 1,441 0 0
LINEAGE INC COM 53566V106   77,187 2,356 SH   DFND 15 2,356 0 0
LINKBANCORP INC COM 53578P105   67,479 8,091 SH   DFND 4 8,091 0 0
LIONSGATE STUDIOS CORP COM 53626N102   230 24 SH   DFND 24 24 0 0
LIONSGATE STUDIOS CORP COM 53626N102   742,525 77,427 SH   DFND 4 77,427 0 0
LIONSGATE STUDIOS CORP COM 53626N102   278 29 SH   DFND 13 29 0 0
LIONSGATE STUDIOS CORP COM 53626N102   165,092 17,215 SH   DFND 15 13,215 0 4,000
LIPOCINE INC NEW COM NEW 53630X203   21,621 2,706 SH   DFND 13 2,706 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   62,158 1,647 SH   DFND 13 1,647 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   897,495 23,781 SH   DFND 4 23,781 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   8,492 225 SH   DFND 15 225 0 0
LIQUIDITY SVCS INC COM 53635B107   258,164 8,445 SH   DFND 4 8,445 0 0
LIQUIDITY SVCS INC COM 53635B107   2,293 75 SH   DFND 13 75 0 0
LIQUIDITY SVCS INC COM 53635B107   15,591 510 SH   DFND 15 510 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417   16,360 1,027 SH   DFND 13 0 0 1,027
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   5,794 100 SH   DFND 13 0 0 100
LISTED FDS TR HORIZON KINETICS 53656F623   19,820,848 380,731 SH   DFND 15 0 0 380,731
LISTED FDS TR HORIZON KINETICS 53656F623   22,706,506 436,160 SH   DFND 13 0 0 436,160
LISTED FDS TR CORE ALT FD 53656F847   26 1 SH   DFND 15 0 0 1
LISTED FDS TR WAHED FTSE ETF 53656F607   4,986 84 SH   DFND 15 0 0 84
LISTED FDS TR STF TAC GW & INC 53656F169   5 0 SH   DFND 15 0 0 0
LISTED FDS TR HORIZON KINETICS 53656G563   29 1 SH   DFND 15 0 0 1
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   67 1 SH   DFND 15 0 0 1
LITE STRATEGY INC COM 55279B301   29 25 SH   DFND 15 25 0 0
LITHIA MTRS INC COM 536797103   18,230 73 SH   DFND 48 73 0 0
LITHIA MTRS INC COM 536797103   7,344,765 29,412 SH   DFND 4 29,412 0 0
LITHIA MTRS INC COM 536797103   4,554,396 18,238 SH   DFND 13 17,559 0 679
LITHIA MTRS INC COM 536797103   3,720,925 14,900 SH   DFND 15 14,567 0 333
LITHIUM AMERS CORP NEW COM SHS 53681J103   55,213 13,978 SH   DFND 13 13,803 0 175
LITHIUM AMERS CORP NEW COM SHS 53681J103   124,328 31,475 SH   DFND 15 31,275 0 200
LITHIUM ARGENTINA AG COM SHS H5012F103   257,928 38,612 SH   DFND 13 38,612 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   245,724 36,785 SH   DFND 15 36,785 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,759,720 91,533 SH   DFND 13 0 0 91,533
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,347,208 210,521 SH   DFND 15 0 0 210,521
LITTELFUSE INC COM 537008104   189,697 559 SH   DFND 4 559 0 0
LITTELFUSE INC COM 537008104   6,902,397 20,340 SH   DFND 13 20,333 0 7
LITTELFUSE INC COM 537008104   23,755 70 SH   DFND 48 70 0 0
LITTELFUSE INC COM 537008104   26,024,925 76,691 SH   DFND 15 75,971 0 720
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   6,713,841 5,813,000 PRN   DFND 24 5,813,000 0 0
LIVANOVA PLC SHS G5509L101   723,631 11,385 SH   DFND 13 11,378 0 7
LIVANOVA PLC SHS G5509L101   14,423,925 226,934 SH   DFND 4 226,934 0 0
LIVANOVA PLC SHS G5509L101   1,155,648 18,182 SH   DFND 15 18,182 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2   108,301 100,000 PRN   DFND 24 100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,172,835 158,500 SH Call DFND 24 158,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   24,294,759 15,945,000 PRN   DFND 24 15,945,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   764,877 502,000 PRN   DFND 13 499,000 0 3,000
LIVE NATION ENTERTAINMENT IN COM 538034109   1,102,952 7,232 SH   DFND 48 7,232 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   16,760 11,000 PRN   DFND 4 11,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,609,319 285,944 SH   DFND 4 285,944 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,032,191 118,236 SH   DFND 13 116,450 0 1,786
LIVE NATION ENTERTAINMENT IN COM 538034109   47,811,257 313,496 SH   DFND 15 310,527 0 2,969
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,188,455 780,000 PRN   DFND 15 777,000 0 3,000
LIVE OAK BANCSHARES INC COM 53803X105   1,998,519 60,433 SH   DFND 4 60,433 0 0
LIVE OAK BANCSHARES INC COM 53803X105   5,133 155 SH   DFND 15 108 0 47
LIVE OAK BANCSHARES INC COM 53803X105   1,002,848 30,325 SH   DFND 13 28,225 0 2,100
LIVEONE INC COM NEW 53814X300   13,933 2,732 SH   DFND 15 2,732 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,782,638 2,981,000 PRN   DFND 24 2,981,000 0 0
LIVEPERSON INC COM 538146309   8 3 SH   DFND 15 3 0 0
LIVERAMP HLDGS INC COM 53815P108   352,743 13,301 SH   DFND 13 13,301 0 0
LIVERAMP HLDGS INC COM 53815P108   793,956 29,938 SH   DFND 4 29,938 0 0
LIVERAMP HLDGS INC COM 53815P108   2,446,735 92,260 SH   DFND 15 91,479 0 781
LIVEWIRE GROUP INC COM 53838J105   6,633 3,996 SH   DFND 4 3,996 0 0
LIVEWIRE GROUP INC COM 53838J105   342 206 SH   DFND 24 206 0 0
LKQ CORP COM 501889208   4,314,738 146,910 SH   DFND 13 145,418 0 1,492
LKQ CORP COM 501889208   144,324 4,914 SH   DFND 4 4,914 0 0
LKQ CORP COM 501889208   29 1 SH   DFND 24 1 0 0
LKQ CORP COM 501889208   48,813 1,662 SH   DFND 48 1,662 0 0
LKQ CORP COM 501889208   10,753,251 366,130 SH   DFND 15 363,923 0 2,207
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,252 249 SH   DFND 48 249 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   108,653 21,601 SH   DFND 4 512 0 21,089
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   782,170 155,501 SH   DFND 13 151,951 0 3,550
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,972,114 3,572,985 SH   DFND 15 3,356,792 0 216,193
LMP CAP & INCOME FD INC COM 50208A102   1,022,197 68,466 SH   DFND 13 0 0 68,466
LMP CAP & INCOME FD INC COM 50208A102   3,466,766 232,201 SH   DFND 15 0 0 232,201
LOANDEPOT INC COM CL A 53946R106   52,483 36,960 SH   DFND 4 36,960 0 0
LOANDEPOT INC COM CL A 53946R106   1,409 992 SH   DFND 24 992 0 0
LOANDEPOT INC COM CL A 53946R106   18,844 13,271 SH   DFND 15 13,271 0 0
LOAR HOLDINGS INC COM SHS 53947R105   83,071 1,450 SH   DFND 13 1,350 0 100
LOAR HOLDINGS INC COM SHS 53947R105   39,931 697 SH   DFND 4 697 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,016,267 17,739 SH   DFND 15 17,739 0 0
LOCKHEED MARTIN CORP COM 539830109   252,635 418 SH   DFND 17 418 0 0
LOCKHEED MARTIN CORP COM 539830109   13,722,024 22,704 SH   DFND 48 22,700 0 4
LOCKHEED MARTIN CORP COM 539830109   43,952,450 72,722 SH   DFND 4 70,859 0 1,863
LOCKHEED MARTIN CORP COM 539830109   225,558,452 373,201 SH   DFND 13 356,001 0 17,200
LOCKHEED MARTIN CORP COM 539830109   474,820,345 785,620 SH   DFND 15 750,502 0 35,118
LOEWS CORP COM 540424108   1,473,012 13,800 SH   DFND 48 13,790 0 10
LOEWS CORP COM 540424108   1,370,275 12,838 SH   DFND 13 12,740 0 98
LOEWS CORP COM 540424108   2,298,219 21,531 SH   DFND 4 21,531 0 0
LOEWS CORP COM 540424108   7,380,854 69,148 SH   DFND 15 57,639 0 11,509
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   3,462 1,049 SH   DFND 4 1,049 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   472 143 SH   DFND 24 143 0 0
LOGITECH INTL S A SHS H50430232   10,205 112 SH   DFND 4 112 0 0
LOGITECH INTL S A SHS H50430232   477,290 5,238 SH   DFND 13 5,175 0 63
LOGITECH INTL S A SHS H50430232   1,044,691 11,465 SH   DFND 15 11,275 0 190
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   11,190 1,009 SH   DFND 15 1,009 0 0
LOOP INDS INC COM 543518104   1,788 1,250 SH   DFND 15 1,250 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   3 78 SH   DFND 13 78 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   270 235 SH   DFND 13 235 0 0
LOUISIANA PAC CORP COM 546347105   17,242 237 SH   DFND 48 237 0 0
LOUISIANA PAC CORP COM 546347105   81,844 1,125 SH   DFND 4 1,125 0 0
LOUISIANA PAC CORP COM 546347105   1,215,289 16,705 SH   DFND 13 16,552 0 153
LOUISIANA PAC CORP COM 546347105   1,159,074 15,932 SH   DFND 15 15,727 0 205
LOVESAC COMPANY COM 54738L109   72,447 4,905 SH   DFND 4 4,905 0 0
LOVESAC COMPANY COM 54738L109   18,433 1,248 SH   DFND 15 248 0 1,000
LOWES COS INC COM 548661107   43,596,297 184,511 SH   DFND 48 183,855 0 656
LOWES COS INC COM 548661107   215,960 914 SH   DFND 17 914 0 0
LOWES COS INC COM 548661107   118,609,252 501,986 SH   DFND 4 487,709 0 14,277
LOWES COS INC COM 548661107   7,277,424 30,800 SH Put DFND 48 30,800 0 0
LOWES COS INC COM 548661107   1,333,113,828 5,642,094 SH   DFND 15 5,538,253 0 103,841
LOWES COS INC COM 548661107   571,474,319 2,418,632 SH   DFND 13 2,357,408 0 61,224
LPL FINL HLDGS INC COM 50212V100   826,380 2,747 SH   DFND 48 2,747 0 0
LPL FINL HLDGS INC COM 50212V100   1,885,602 6,268 SH   DFND 4 6,268 0 0
LPL FINL HLDGS INC COM 50212V100   32,679,743 108,632 SH   DFND 13 107,838 0 794
LPL FINL HLDGS INC COM 50212V100   91,164,184 303,042 SH   DFND 15 297,810 0 5,232
LQR HSE INC COM 50215C307   10 10 SH   DFND 13 10 0 0
LSB INDS INC COM 502160104   13,902 933 SH   DFND 13 933 0 0
LSB INDS INC COM 502160104   303,245 20,352 SH   DFND 4 20,352 0 0
LSB INDS INC COM 502160104   1 0 SH   DFND 15 0 0 0
LSI INDS INC OHIO COM 50216C108   66,960 3,600 SH   DFND 13 0 0 3,600
LSI INDS INC OHIO COM 50216C108   188,641 10,142 SH   DFND 4 10,142 0 0
LSI INDS INC OHIO COM 50216C108   15,794 849 SH   DFND 15 849 0 0
LTC PPTYS INC COM 502175102   666,242 17,929 SH   DFND 4 17,929 0 0
LTC PPTYS INC COM 502175102   43,180 1,162 SH   DFND 13 1,162 0 0
LTC PPTYS INC COM 502175102   435,060 11,708 SH   DFND 15 7,108 0 4,600
LUCID DIAGNOSTICS INC COM 54948X109   1,410,935 1,226,900 SH   DFND 13 1,221,900 0 5,000
LUCID DIAGNOSTICS INC COM 54948X109   630 548 SH   DFND 24 548 0 0
LUCID DIAGNOSTICS INC COM 54948X109   37,883 32,942 SH   DFND 4 32,942 0 0
LUCID DIAGNOSTICS INC COM 54948X109   16,100 14,000 SH   DFND 15 14,000 0 0
LUCID GROUP INC COM NEW 549498202   19 2 SH   DFND 24 2 0 0
LUCID GROUP INC COM NEW 549498202   124 13 SH   DFND 48 13 0 0
LUCID GROUP INC COM NEW 549498202   22,186 2,328 SH   DFND 4 2,328 0 0
LUCID GROUP INC COM NEW 549498202   61,650 6,469 SH   DFND 13 6,469 0 0
LUCID GROUP INC COM NEW 549498202   59,829 6,278 SH   DFND 15 5,758 0 520
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   10 1 SH   DFND 15 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   47 25 SH   DFND 15 25 0 0
LULULEMON ATHLETICA INC COM 550021109   607,348 3,967 SH   DFND 48 3,967 0 0
LULULEMON ATHLETICA INC COM 550021109   153 1 SH   DFND 24 1 0 0
LULULEMON ATHLETICA INC COM 550021109   2,621,991 17,126 SH   DFND 4 17,126 0 0
LULULEMON ATHLETICA INC COM 550021109   5,213,453 34,053 SH   DFND 13 32,779 0 1,274
LULULEMON ATHLETICA INC COM 550021109   59,413,229 388,069 SH   DFND 15 378,779 0 9,290
LULULEMON ATHLETICA INC COM 550021109   9,783,090 63,900 SH Put DFND 15 63,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,900 2,000 SH   DFND 48 2,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,158,033 166,623 SH   DFND 13 158,447 0 8,176
LUMEN TECHNOLOGIES INC COM 550241103   2,421,359 348,397 SH   DFND 4 348,386 0 11
LUMEN TECHNOLOGIES INC COM 550241103   1,735,554 249,720 SH   DFND 15 243,378 0 6,342
LUMENT FINANCE TRUST INC COM 55025L108   1,670 1,325 SH   DFND 24 1,325 0 0
LUMENT FINANCE TRUST INC COM 55025L108   20,060 15,921 SH   DFND 4 15,921 0 0
LUMENT FINANCE TRUST INC COM 55025L108   0 0 SH   DFND 15 0 0 0
LUMENTUM HLDGS INC COM 55024U109   18,763,692 26,700 SH Call DFND 24 26,700 0 0
LUMENTUM HLDGS INC COM 55024U109   148,985,120 212,000 SH Put DFND 24 212,000 0 0
LUMENTUM HLDGS INC COM 55024U109   149,009,014 212,034 SH   DFND 24 212,034 0 0
LUMENTUM HLDGS INC COM 55024U109   1,621,267 2,307 SH   DFND 48 2,307 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   75,967 11,000 PRN   DFND 4 11,000 0 0
LUMENTUM HLDGS INC COM 55024U109   20,106,666 28,611 SH   DFND 13 28,035 0 576
LUMENTUM HLDGS INC COM 55024U109   52,104,210 74,142 SH   DFND 15 73,179 0 963
LUMENTUM HLDGS INC COM 55024U109   17,088,312 24,316 SH   DFND 4 24,316 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,533,145 222,000 PRN   DFND 13 219,000 0 3,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,258,282 327,000 PRN   DFND 15 326,000 0 1,000
LUMEXA IMAGING HOLDINGS INC COM 550249106   81,683 9,498 SH   DFND 4 9,498 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,600 200 SH   DFND 15 200 0 0
LUXFER HLDGS PLC SHS G5698W116   123,128 10,109 SH   DFND 4 10,109 0 0
LUXFER HLDGS PLC SHS G5698W116   982,305 80,649 SH   DFND 13 80,649 0 0
LUXFER HLDGS PLC SHS G5698W116   5,968,419 490,018 SH   DFND 15 469,212 0 20,806
LXP INDUSTRIAL TRUST COM 529043408   119,998 2,594 SH   DFND 13 2,594 0 0
LXP INDUSTRIAL TRUST COM 529043408   1,619,144 35,001 SH   DFND 15 34,401 0 600
LXP INDUSTRIAL TRUST COM 529043408   1,029,840 22,262 SH   DFND 4 22,262 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   453,718 9,863 SH   DFND 15 8,820 0 1,043
LYELL IMMUNOPHARMA INC COM NEW 55083R203   2,508 125 SH   DFND 15 0 0 125
LYFT INC NOTE 0.625% 3/0 55087PAD6   380,854 375,000 PRN   DFND 13 375,000 0 0
LYFT INC CL A COM 55087P104   19,453,272 1,462,652 SH   DFND 4 1,462,652 0 0
LYFT INC CL A COM 55087P104   19,445 1,462 SH   DFND 48 1,462 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   3,223,546 3,174,000 PRN   DFND 24 3,174,000 0 0
LYFT INC CL A COM 55087P104   512,117 38,505 SH   DFND 13 36,966 0 1,539
LYFT INC CL A COM 55087P104   3,073,109 231,061 SH   DFND 15 223,683 0 7,378
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   306,047 3,799 SH   DFND 48 3,799 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   21,348,400 265,000 SH Call DFND 24 265,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   19,349,281 240,185 SH   DFND 13 228,813 0 11,372
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,025,923 25,148 SH   DFND 4 25,148 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   34,071,832 422,937 SH   DFND 15 407,647 0 15,290
M & T BK CORP COM 55261F104   1,943,581 9,402 SH   DFND 48 9,397 0 5
M & T BK CORP COM 55261F104   36,836,014 178,192 SH   DFND 13 173,439 0 4,753
M & T BK CORP COM 55261F104   2,667,101 12,902 SH   DFND 4 12,902 0 0
M & T BK CORP COM 55261F104   69,666,940 337,011 SH   DFND 15 327,906 0 9,105
M-TRON INDS INC COM 55380K109   79,485 1,189 SH   DFND 4 1,189 0 0
M-TRON INDS INC COM 55380K109   64 1 SH   DFND 15 1 0 0
M-TRON INDS INC COM 55380K109   6,685 100 SH   DFND 13 0 0 100
M/I HOMES INC COM 55305B101   1,207,969 9,865 SH   DFND 4 9,865 0 0
M/I HOMES INC COM 55305B101   13,837 113 SH   DFND 13 113 0 0
M/I HOMES INC COM 55305B101   42,735 349 SH   DFND 15 349 0 0
MACERICH CO COM 554382101   1,870,004 98,942 SH   DFND 4 98,942 0 0
MACERICH CO COM 554382101   255,855 13,537 SH   DFND 15 11,084 0 2,453
MACERICH CO COM 554382101   105,330 5,573 SH   DFND 13 5,573 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   29,260 2,090 SH   DFND 13 2,090 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   19,612 1,401 SH   DFND 15 1,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   101,930 459 SH   DFND 24 459 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   80,389 362 SH   DFND 48 362 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,117,012 5,030 SH   DFND 13 5,030 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,567,376 20,567 SH   DFND 15 20,249 0 318
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   316,228 1,424 SH   DFND 4 1,424 0 0
MACROGENICS INC COM 556099109   8,670 3,000 SH   DFND 13 3,000 0 0
MACYS INC COM 55616P104   21,238 1,174 SH   DFND 48 1,174 0 0
MACYS INC COM 55616P104   204,598 11,310 SH   DFND 4 11,310 0 0
MACYS INC COM 55616P104   750,807 41,504 SH   DFND 13 40,886 0 618
MACYS INC COM 55616P104   189,395 10,470 SH   DFND 15 10,235 0 235
MADDEN STEVEN LTD COM 556269108   1,433,629 42,265 SH   DFND 13 42,265 0 0
MADDEN STEVEN LTD COM 556269108   917,366 27,045 SH   DFND 4 27,045 0 0
MADDEN STEVEN LTD COM 556269108   70,790 2,087 SH   DFND 15 2,087 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   620,322 10,530 SH   DFND 13 6,090 0 4,440
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   848,540 14,404 SH   DFND 4 14,404 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,591,611 145,843 SH   DFND 15 142,435 0 3,408
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,108,509 3,449 SH   DFND 13 3,431 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,569 92 SH   DFND 48 92 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,058,318 12,627 SH   DFND 15 12,485 0 142
MADISON SQUARE GRDN SPRT COR CL A 55825T103   94,170 293 SH   DFND 4 293 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,329 14 SH   DFND 48 14 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,251,272 6,211 SH   DFND 4 6,211 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,946,261 3,718 SH   DFND 13 3,713 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,656,965 22,269 SH   DFND 15 17,772 0 4,497
MAGNA INTL INC COM 559222401   3,068,128 54,975 SH   DFND 13 51,568 0 3,407
MAGNA INTL INC COM 559222401   1,730 31 SH   DFND 48 31 0 0
MAGNA INTL INC COM 559222401   242,606 4,347 SH   DFND 4 4,347 0 0
MAGNA INTL INC COM 559222401   4,285,297 76,784 SH   DFND 15 75,897 0 887
MAGNERA CORP COM SHS 55939A107   115,955 12,193 SH   DFND 4 12,193 0 0
MAGNERA CORP COM SHS 55939A107   418 44 SH   DFND 24 44 0 0
MAGNERA CORP COM SHS 55939A107   2,758 290 SH   DFND 13 290 0 0
MAGNERA CORP COM SHS 55939A107   15,413 1,621 SH   DFND 15 1,335 0 286
MAGNITE INC COM 55955D100   613,816 51,668 SH   DFND 4 51,668 0 0
MAGNITE INC COM 55955D100   162,685 13,694 SH   DFND 15 13,556 0 138
MAGNITE INC COM 55955D100   8,791 740 SH   DFND 13 740 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,144,740 67,936 SH   DFND 4 67,936 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   869,392 27,539 SH   DFND 13 27,539 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,283,765 72,340 SH   DFND 15 72,193 0 147
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   748 51 SH   DFND 17 51 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,027,687 70,036 SH   DFND 48 70,036 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   584,058 39,803 SH   DFND 13 37,908 0 1,895
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,374,695 93,684 SH   DFND 15 90,403 0 3,281
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,063,197 72,456 SH   DFND 4 72,190 0 266
MAIN STR CAP CORP COM 56035L104   63,287 1,195 SH   DFND 48 1,195 0 0
MAIN STR CAP CORP COM 56035L104   630,166 11,899 SH   DFND 13 10,825 0 1,074
MAIN STR CAP CORP COM 56035L104   4,799,707 90,629 SH   DFND 15 89,263 0 1,366
MAINSTREET BANCSHARES INC COM 56064Y100   5,617 253 SH   DFND 24 253 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   51,704 2,329 SH   DFND 4 2,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   542,010 14,535 SH   DFND 15 13,939 0 596
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,081 29 SH   DFND 13 29 0 0
MAKO MNG CORP COM NEW 56089A400   115 18 SH   DFND 15 18 0 0
MALIBU BOATS INC COM CL A 56117J100   96,656 3,729 SH   DFND 13 3,729 0 0
MALIBU BOATS INC COM CL A 56117J100   180,999 6,983 SH   DFND 4 6,983 0 0
MALIBU BOATS INC COM CL A 56117J100   94,167 3,633 SH   DFND 15 633 0 3,000
MAMAS CREATIONS INC COM 56146T103   204,528 13,333 SH   DFND 4 13,333 0 0
MAMAS CREATIONS INC COM 56146T103   16,506 1,076 SH   DFND 13 1,076 0 0
MAMAS CREATIONS INC COM 56146T103   113,255 7,383 SH   DFND 15 7,383 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   735 300 SH   DFND 13 300 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   22,464 9,169 SH   DFND 4 9,169 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,106 482 SH   DFND 15 482 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   21,631 1,286 SH   DFND 13 1,110 0 176
MANHATTAN ASSOCIATES INC COM 562750109   72,151 542 SH   DFND 48 542 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,041,526 22,848 SH   DFND 13 22,724 0 124
MANHATTAN ASSOCIATES INC COM 562750109   750,531 5,638 SH   DFND 4 5,599 39 0
MANHATTAN ASSOCIATES INC COM 562750109   12,163,441 91,372 SH   DFND 15 90,626 0 746
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANITOWOC CO INC COM NEW 563571405   185,223 15,899 SH   DFND 4 15,899 0 0
MANITOWOC CO INC COM NEW 563571405   5,825 500 SH   DFND 13 500 0 0
MANITOWOC CO INC COM NEW 563571405   51,786 4,445 SH   DFND 15 3,362 0 1,083
MANNATECH INC COM NEW 563771203   4 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706   627,288 256,036 SH   DFND 4 256,036 0 0
MANNKIND CORP COM NEW 56400P706   608,830 248,502 SH   DFND 13 248,502 0 0
MANNKIND CORP COM NEW 56400P706   872,043 355,936 SH   DFND 15 355,886 0 50
MANPOWERGROUP INC WIS COM 56418H100   6,511 221 SH   DFND 48 221 0 0
MANPOWERGROUP INC WIS COM 56418H100   94,626 3,212 SH   DFND 24 3,212 0 0
MANPOWERGROUP INC WIS COM 56418H100   633,213 21,494 SH   DFND 4 21,494 0 0
MANPOWERGROUP INC WIS COM 56418H100   16,645 565 SH   DFND 13 565 0 0
MANPOWERGROUP INC WIS COM 56418H100   239,235 8,121 SH   DFND 15 8,121 0 0
MANULIFE FINL CORP COM 56501R106   123,063,867 3,573,283 SH   DFND 48 3,573,023 260 0
MANULIFE FINL CORP COM 56501R106   86,257,012 2,504,559 SH   DFND 4 2,490,885 0 13,674
MANULIFE FINL CORP COM 56501R106   9,335,845 271,075 SH   DFND 13 249,392 0 21,683
MANULIFE FINL CORP COM 56501R106   716,662 20,809 SH   DFND 17 20,809 0 0
MANULIFE FINL CORP COM 56501R106   23,791,880 690,822 SH   DFND 15 649,370 0 41,452
MAPLEBEAR INC COM 565394103   3,709 99 SH   DFND 48 99 0 0
MAPLEBEAR INC COM 565394103   5,120,782 136,700 SH Call DFND 24 136,700 0 0
MAPLEBEAR INC COM 565394103   68,702 1,834 SH   DFND 13 1,767 0 67
MAPLEBEAR INC COM 565394103   173,135 4,622 SH   DFND 15 4,622 0 0
MAPLEBEAR INC COM 565394103   115,939 3,095 SH   DFND 4 3,095 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   145,624 7,163 SH   DFND 4 7,163 0 0
MARA HOLDINGS INC COM 565788106   9,918,227 1,215,469 SH   DFND 4 1,215,469 0 0
MARA HOLDINGS INC COM 565788106   1,221,340 149,674 SH   DFND 13 149,674 0 0
MARA HOLDINGS INC COM 565788106   1,773,540 217,346 SH   DFND 15 212,246 0 5,100
MARATHON PETE CORP COM 56585A102   26,981,890 110,500 SH Call DFND 24 110,500 0 0
MARATHON PETE CORP COM 56585A102   5,454,737 22,339 SH   DFND 48 22,333 0 6
MARATHON PETE CORP COM 56585A102   52,848,366 216,432 SH   DFND 4 216,432 0 0
MARATHON PETE CORP COM 56585A102   45,302,645 185,530 SH   DFND 13 176,125 0 9,405
MARATHON PETE CORP COM 56585A102   97,318,757 398,553 SH   DFND 15 382,445 0 16,108
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   396 140 SH   DFND 13 140 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   116,893 41,305 SH   DFND 4 41,305 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   979 346 SH   DFND 15 346 0 0
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   240,985 9,063 SH   DFND 4 9,063 0 0
MARCUS & MILLICHAP INC COM 566324109   495,079 18,619 SH   DFND 13 18,619 0 0
MARCUS & MILLICHAP INC COM 566324109   1,843,275 69,322 SH   DFND 15 68,316 0 1,006
MARCUS CORP DEL COM 566330106   147,988 8,619 SH   DFND 4 8,619 0 0
MARCUS CORP DEL COM 566330106   2,914 170 SH   DFND 15 170 0 0
MARCUS CORP DEL COM 566330106   93,199 5,428 SH   DFND 13 5,428 0 0
MAREX GROUP PLC ORD G5S37H101   904,617 20,292 SH   DFND 4 20,292 0 0
MAREX GROUP PLC ORD G5S37H101   158,259 3,550 SH   DFND 13 3,550 0 0
MAREX GROUP PLC ORD G5S37H101   183,358 4,113 SH   DFND 15 4,113 0 0
MARINE PETE TR UNIT BEN INT 568423107   8 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   23,642 3,252 SH   DFND 4 3,252 0 0
MARINE PRODS CORP COM 568427108   9 1 SH   DFND 15 1 0 0
MARINEMAX INC COM 567908108   198,593 7,339 SH   DFND 4 7,339 0 0
MARINEMAX INC COM 567908108   4,032 149 SH   DFND 13 149 0 0
MARINEMAX INC COM 567908108   2,787 103 SH   DFND 15 103 0 0
MARKEL GROUP INC COM 570535104   41,397,506 21,628 SH   DFND 13 20,286 0 1,342
MARKEL GROUP INC COM 570535104   2,863,449 1,496 SH   DFND 4 1,492 4 0
MARKEL GROUP INC COM 570535104   1,228,833 642 SH   DFND 48 642 0 0
MARKEL GROUP INC COM 570535104   67,676,316 35,357 SH   DFND 15 34,719 0 638
MARKER THERAPEUTICS INC COM NEW 57055L206   302 232 SH   DFND 15 232 0 0
MARKETAXESS HLDGS INC COM 57060D108   165 1 SH   DFND 24 1 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,454 27 SH   DFND 48 27 0 0
MARKETAXESS HLDGS INC COM 57060D108   355,697 2,156 SH   DFND 4 2,156 0 0
MARKETAXESS HLDGS INC COM 57060D108   93,214 565 SH   DFND 13 512 0 53
MARKETAXESS HLDGS INC COM 57060D108   359,265 2,178 SH   DFND 15 2,095 0 83
MARKETWISE INC COM NEW CL A 57064P206   12,168 650 SH   DFND 4 650 0 0
MARQETA INC CLASS A COM 57142B104   4,439 1,088 SH   DFND 13 1,088 0 0
MARQETA INC CLASS A COM 57142B104   542,917 133,068 SH   DFND 4 133,068 0 0
MARQETA INC CLASS A COM 57142B104   1,431 351 SH   DFND 15 351 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,600,621 114,962 SH   DFND 4 114,492 0 470
MARRIOTT INTL INC NEW CL A 571903202   5,492,814 16,794 SH   DFND 48 16,790 0 4
MARRIOTT INTL INC NEW CL A 571903202   7,079,430 21,645 SH   DFND 24 21,645 0 0
MARRIOTT INTL INC NEW CL A 571903202   523,312 1,600 SH Call DFND 24 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,000,774 79,496 SH   DFND 13 75,891 0 3,605
MARRIOTT INTL INC NEW CL A 571903202   115,349,056 352,674 SH   DFND 15 337,026 0 15,648
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   275,718 4,234 SH   DFND 24 4,234 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,953,600 30,000 SH Call DFND 4 30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,291,360 50,543 SH   DFND 4 50,543 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   13,573,879 14,056,000 PRN   DFND 24 14,056,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,953,600 30,000 SH Put DFND 4 30,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,088,672 16,718 SH   DFND 13 16,454 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   695,841 10,686 SH   DFND 15 7,383 0 3,303
MARSH & MCLENNAN COS INC COM 571748102   169,461 977 SH   DFND 17 977 0 0
MARSH & MCLENNAN COS INC COM 571748102   25,406,741 146,479 SH   DFND 48 146,471 0 8
MARSH & MCLENNAN COS INC COM 571748102   42,241,232 243,536 SH   DFND 4 243,536 0 0
MARSH & MCLENNAN COS INC COM 571748102   288,723,236 1,664,591 SH   DFND 15 1,647,410 0 17,181
MARSH & MCLENNAN COS INC COM 571748102   90,788,013 523,425 SH   DFND 13 510,744 0 12,681
MARTEN TRANS LTD COM 573075108   289,517 22,050 SH   DFND 4 22,050 0 0
MARTEN TRANS LTD COM 573075108   6,733 513 SH   DFND 15 513 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   2,000,000 1,000,000 SH   DFND 15 1,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,033,514 8,551 SH   DFND 48 8,549 0 2
MARTIN MARIETTA MATLS INC COM 573284106   46,054,076 78,233 SH   DFND 13 76,846 0 1,387
MARTIN MARIETTA MATLS INC COM 573284106   8,893,483 15,108 SH   DFND 4 13,413 0 1,695
MARTIN MARIETTA MATLS INC COM 573284106   96,965,798 164,718 SH   DFND 15 161,255 0 3,463
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   36 13 SH   DFND 13 13 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   13,554 4,911 SH   DFND 15 4,911 0 0
MARVELL TECHNOLOGY INC COM 573874104   87,346,183 881,840 SH   DFND 13 835,265 0 46,575
MARVELL TECHNOLOGY INC COM 573874104   4,972,310 50,200 SH Call DFND 24 50,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,023,860 101,200 SH Put DFND 24 101,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,664,367 107,667 SH   DFND 4 107,667 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,414,386 44,567 SH   DFND 48 44,567 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,049,686 71,173 SH   DFND 24 71,173 0 0
MARVELL TECHNOLOGY INC COM 573874104   148,458,430 1,498,823 SH   DFND 15 1,374,540 0 124,283
MARZETTI COMPANY COM 513847103   1,396,856 10,098 SH   DFND 13 10,098 0 0
MARZETTI COMPANY COM 513847103   1,011,331 7,311 SH   DFND 4 7,311 0 0
MARZETTI COMPANY COM 513847103   4,222,845 30,527 SH   DFND 15 30,364 0 163
MASCO CORP COM 574599106   5,017,411 83,111 SH   DFND 4 83,111 0 0
MASCO CORP COM 574599106   475,567 7,878 SH   DFND 48 7,864 0 14
MASCO CORP COM 574599106   4,254,071 70,467 SH   DFND 13 68,542 0 1,925
MASCO CORP COM 574599106   12,114,128 200,665 SH   DFND 15 195,386 0 5,279
MASIMO CORP COM 574795100   143,541 807 SH   DFND 4 807 0 0
MASIMO CORP COM 574795100   7,471 42 SH   DFND 48 42 0 0
MASIMO CORP COM 574795100   1,428,296 8,030 SH   DFND 13 8,030 0 0
MASIMO CORP COM 574795100   437,274 2,458 SH   DFND 15 2,458 0 0
MASTEC INC COM 576323109   149,287 464 SH   DFND 48 464 0 0
MASTEC INC COM 576323109   3,217,400 10,000 SH Call DFND 24 10,000 0 0
MASTEC INC COM 576323109   5,295,519 16,459 SH   DFND 13 16,204 0 255
MASTEC INC COM 576323109   5,824,781 18,104 SH   DFND 4 18,104 0 0
MASTEC INC COM 576323109   26,377,759 81,985 SH   DFND 15 77,912 0 4,073
MASTERBRAND INC COMMON STOCK 57638P104   1,778 214 SH   DFND 48 214 0 0
MASTERBRAND INC COMMON STOCK 57638P104   401,514 48,317 SH   DFND 4 48,317 0 0
MASTERBRAND INC COMMON STOCK 57638P104   83,283 10,022 SH   DFND 13 8,840 0 1,182
MASTERBRAND INC COMMON STOCK 57638P104   233,648 28,116 SH   DFND 15 24,306 0 3,810
MASTERCARD INCORPORATED CL A 57636Q104   311,288 623 SH   DFND 17 623 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,378,836 94,822 SH   DFND 48 94,807 0 15
MASTERCARD INCORPORATED CL A 57636Q104   545,699,925 1,092,143 SH   DFND 13 1,052,851 0 39,292
MASTERCARD INCORPORATED CL A 57636Q104   98,704,835 197,544 SH   DFND 4 192,708 26 4,810
MASTERCARD INCORPORATED CL A 57636Q104   1,297,113,027 2,595,992 SH   DFND 15 2,553,710 0 42,282
MASTERCRAFT BOAT HLDGS INC COM 57637H103   122,875 5,991 SH   DFND 4 5,991 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   42,435 2,069 SH   DFND 13 2,069 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,621 420 SH   DFND 15 420 0 0
MATADOR RES CO COM 576485205   59,579 943 SH   DFND 48 943 0 0
MATADOR RES CO COM 576485205   718,357 11,370 SH   DFND 13 11,370 0 0
MATADOR RES CO COM 576485205   140,955 2,231 SH   DFND 4 2,231 0 0
MATADOR RES CO COM 576485205   5,964,612 94,407 SH   DFND 15 92,472 0 1,935
MATCH GROUP INC NEW COM 57667L107   127,447 4,150 SH   DFND 4 4,150 0 0
MATCH GROUP INC NEW COM 57667L107   47,078 1,533 SH   DFND 48 1,505 0 28
MATCH GROUP INC NEW COM 57667L107   604,496 19,684 SH   DFND 13 16,081 0 3,603
MATCH GROUP INC NEW COM 57667L107   266,381 8,674 SH   DFND 15 8,342 0 332
MATERIALISE NV SPONSORED ADS 57667T100   924 187 SH   DFND 13 187 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,757,800 355,830 SH   DFND 15 350,134 0 5,696
MATERION CORP COM 576690101   1,312,988 9,077 SH   DFND 13 9,077 0 0
MATERION CORP COM 576690101   1,126,100 7,785 SH   DFND 4 7,785 0 0
MATERION CORP COM 576690101   5,856,448 40,487 SH   DFND 15 39,322 0 1,165
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   51 102 SH   DFND 15 102 0 0
MATIV HOLDINGS INC COM 808541106   108,254 12,443 SH   DFND 13 12,443 0 0
MATIV HOLDINGS INC COM 808541106   177,698 20,425 SH   DFND 4 20,425 0 0
MATIV HOLDINGS INC COM 808541106   98,404 11,311 SH   DFND 15 11,311 0 0
MATRIX SVC CO COM 576853105   116,545 10,152 SH   DFND 4 10,152 0 0
MATRIX SVC CO COM 576853105   195,964 17,070 SH   DFND 15 17,070 0 0
MATSON INC COM 57686G105   438,867 2,677 SH   DFND 13 2,677 0 0
MATSON INC COM 57686G105   7,954,205 48,519 SH   DFND 4 48,519 0 0
MATSON INC COM 57686G105   555,781 3,390 SH   DFND 15 3,239 0 151
MATTEL INC COM 577081102   5,972 411 SH   DFND 48 411 0 0
MATTEL INC COM 577081102   2,392,009 164,626 SH   DFND 15 164,575 0 51
MATTEL INC COM 577081102   277,821 19,121 SH   DFND 13 13,954 0 5,167
MATTEL INC COM 577081102   81,600 5,616 SH   DFND 4 5,616 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   59,734 1,369 SH   DFND 15 0 0 1,369
MATTHEWS INTL CORP CL A 577128101   292,179 11,316 SH   DFND 4 11,316 0 0
MATTHEWS INTL CORP CL A 577128101   68,242 2,643 SH   DFND 13 2,643 0 0
MATTHEWS INTL CORP CL A 577128101   47,554 1,842 SH   DFND 15 1,842 0 0
MAUI LD & PINEAPPLE INC COM 577345101   38,229 2,484 SH   DFND 4 2,484 0 0
MAXCYTE INC COM 57777K106   26,845 38,214 SH   DFND 4 38,214 0 0
MAXIMUS INC COM 577933104   1,274,949 19,890 SH   DFND 4 19,890 0 0
MAXIMUS INC COM 577933104   53,780 839 SH   DFND 13 839 0 0
MAXIMUS INC COM 577933104   64,563 1,007 SH   DFND 15 1,007 0 0
MAXLINEAR INC COM 57776J100   538,951 30,992 SH   DFND 4 30,992 0 0
MAXLINEAR INC COM 57776J100   1,148 66 SH   DFND 13 66 0 0
MAXLINEAR INC COM 57776J100   48,500 2,789 SH   DFND 15 2,789 0 0
MAYS J W INC COM 578473100   80 2 SH   DFND 15 2 0 0
MAYVILLE ENGR CO INC COM 578605107   89,391 4,980 SH   DFND 13 4,980 0 0
MAYVILLE ENGR CO INC COM 578605107   88,476 4,929 SH   DFND 4 4,929 0 0
MAYVILLE ENGR CO INC COM 578605107   47,747 2,660 SH   DFND 15 2,660 0 0
MAZE THERAPEUTICS INC COM 578784100   297,575 9,969 SH   DFND 4 9,969 0 0
MAZE THERAPEUTICS INC COM 578784100   11,940 400 SH   DFND 15 400 0 0
MBIA INC COM 55262C100   102,113 17,278 SH   DFND 4 17,278 0 0
MBIA INC COM 55262C100   700,658 118,555 SH   DFND 15 81,555 0 37,000
MBX BIOSCIENCES INC COM 55287L101   321,246 10,762 SH   DFND 4 10,762 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,009,708 20,018 SH   DFND 48 20,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,512,642 69,640 SH   DFND 4 67,640 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   232,024 4,600 SH Put DFND 48 4,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   38,677,286 766,798 SH   DFND 13 733,906 0 32,892
MCCORMICK & CO INC COM VTG 579780107   181,670 3,606 SH   DFND 13 3,606 0 0
MCCORMICK & CO INC COM VTG 579780107   8,469 168 SH   DFND 15 168 0 0
MCCORMICK & CO INC COM NON VTG 579780206   43,873,239 869,811 SH   DFND 15 851,612 0 18,199
MCDONALDS CORP COM 580135101   7,769,750 25,000 SH Call DFND 24 25,000 0 0
MCDONALDS CORP COM 580135101   1,444,552 4,648 SH   DFND 17 4,648 0 0
MCDONALDS CORP COM 580135101   185,072,648 595,491 SH   DFND 4 582,709 0 12,782
MCDONALDS CORP COM 580135101   123,722,961 398,092 SH   DFND 48 398,056 23 13
MCDONALDS CORP COM 580135101   611,901,200 1,968,858 SH   DFND 13 1,916,869 0 51,989
MCDONALDS CORP COM 580135101   1,554,553,945 5,001,943 SH   DFND 15 4,839,082 0 162,861
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3   2,535,000 1,300,000 PRN   DFND 24 1,300,000 0 0
MCEWEN INC. COM NEW 58039P305   66,304 3,247 SH   DFND 13 2,447 0 800
MCEWEN INC. COM NEW 58039P305   6,534,400 320,000 SH   DFND 4 320,000 0 0
MCEWEN INC. COM NEW 58039P305   3,187 156 SH   DFND 15 156 0 0
MCGRATH RENTCORP COM 580589109   234,566 2,127 SH   DFND 13 2,127 0 0
MCGRATH RENTCORP COM 580589109   6,837 62 SH   DFND 48 62 0 0
MCGRATH RENTCORP COM 580589109   995,167 9,024 SH   DFND 4 9,024 0 0
MCGRATH RENTCORP COM 580589109   1,809,566 16,409 SH   DFND 15 16,226 0 183
MCGRAW HILL INC COM 580907103   146,001 10,657 SH   DFND 4 10,657 0 0
MCKESSON CORP COM 58155Q103   10,814,002 12,497 SH   DFND 48 12,494 0 3
MCKESSON CORP COM 58155Q103   6,923 8 SH   DFND 24 8 0 0
MCKESSON CORP COM 58155Q103   35,914,603 41,503 SH   DFND 4 40,463 0 1,040
MCKESSON CORP COM 58155Q103   83,881,828 96,933 SH   DFND 13 92,288 0 4,645
MCKESSON CORP COM 58155Q103   267,166,960 308,735 SH   DFND 15 298,068 0 10,667
MDA SPACE LTD COM 55293N109   1,264 50 SH   DFND 15 50 0 0
MDU RES GROUP INC COM 552690109   134,390 6,486 SH   DFND 48 6,486 0 0
MDU RES GROUP INC COM 552690109   76,705 3,702 SH   DFND 4 3,702 0 0
MDU RES GROUP INC COM 552690109   3,444,455 166,238 SH   DFND 13 162,395 0 3,843
MDU RES GROUP INC COM 552690109   13,867,063 669,259 SH   DFND 15 660,626 0 8,633
MDXHEALTH SA SHS NEW B5950S113   460 200 SH   DFND 15 200 0 0
MECHANICS BANCORP CL A 43785V102   1,578 107 SH   DFND 13 107 0 0
MECHANICS BANCORP CL A 43785V102   270,323 18,327 SH   DFND 4 18,327 0 0
MECHANICS BANCORP CL A 43785V102   4,868 330 SH   DFND 15 330 0 0
MEDALLION FINANCIAL CORP COM 583928106   52,618 6,147 SH   DFND 4 6,147 0 0
MEDALLION FINANCIAL CORP COM 583928106   3,424 400 SH   DFND 13 400 0 0
MEDALLION FINANCIAL CORP COM 583928106   2,564 300 SH   DFND 15 300 0 0
MEDIAALPHA INC CL A 58450V104   114,437 12,305 SH   DFND 4 12,305 0 0
MEDIAALPHA INC CL A 58450V104   186 20 SH   DFND 15 0 0 20
MEDIACO HLDG INC CL A 58450D104   0 0 SH   DFND 15 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,051 227 SH   DFND 48 227 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   230,132 49,704 SH   DFND 13 48,775 0 929
MEDICAL PROPERTIES TRUST INC COM 58463J304   48,615 10,500 SH   DFND 4 10,500 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,567,086 338,464 SH   DFND 15 325,509 0 12,955
MEDICUS PHARMA LTD COM 58471K202   34 75 SH   DFND 13 75 0 0
MEDIFAST INC COM 58470H101   20,034 1,966 SH   DFND 13 1,966 0 0
MEDIFAST INC COM 58470H101   41,504 4,073 SH   DFND 4 4,073 0 0
MEDIFAST INC COM 58470H101   12 1 SH   DFND 15 1 0 0
MEDIWOUND LTD SHS NEW M68830112   57,207 3,551 SH   DFND 4 3,551 0 0
MEDIWOUND LTD SHS NEW M68830112   2,304 143 SH   DFND 13 143 0 0
MEDIWOUND LTD SHS NEW M68830112   130,374 8,093 SH   DFND 15 7,950 0 143
MEDLINE INC COM CL A 58507V107   254,362 5,716 SH   DFND 4 5,716 0 0
MEDLINE INC COM CL A 58507V107   13,753,971 309,078 SH   DFND 13 273,578 0 35,500
MEDLINE INC COM CL A 58507V107   8,209,093 184,474 SH   DFND 15 179,108 0 5,366
MEDPACE HLDGS INC COM 58506Q109   70,108 146 SH   DFND 48 146 0 0
MEDPACE HLDGS INC COM 58506Q109   8,748,159 18,218 SH   DFND 13 17,932 0 286
MEDPACE HLDGS INC COM 58506Q109   665,063 1,385 SH   DFND 4 1,385 0 0
MEDPACE HLDGS INC COM 58506Q109   13,592,546 28,307 SH   DFND 15 27,868 0 439
MEDTRONIC PLC SHS G5960L103   186,298 2,150 SH   DFND 17 2,150 0 0
MEDTRONIC PLC SHS G5960L103   6,789,206 78,352 SH   DFND 48 78,327 0 25
MEDTRONIC PLC SHS G5960L103   196,723,105 2,270,319 SH   DFND 13 2,205,591 0 64,728
MEDTRONIC PLC SHS G5960L103   21,806,946 251,667 SH   DFND 4 247,112 0 4,555
MEDTRONIC PLC SHS G5960L103   425,649,955 4,912,290 SH   DFND 15 4,742,159 0 170,131
MEGA MATRIX INC CL A ORD SHS G6005C108   22 29 SH   DFND 15 29 0 0
MEIRAGTX HLDGS PLC COM G59665102   143,704 16,594 SH   DFND 4 16,594 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,546 2,913 SH   DFND 13 2,913 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   74,950 13,195 SH   DFND 15 13,132 0 63
MERCADOLIBRE INC COM 58733R102   32,851 19 SH   DFND 48 19 0 0
MERCADOLIBRE INC COM 58733R102   7,161,601 4,142 SH   DFND 24 4,142 0 0
MERCADOLIBRE INC COM 58733R102   56,759,383 32,827 SH   DFND 13 31,044 0 1,783
MERCADOLIBRE INC COM 58733R102   7,325,858 4,237 SH   DFND 4 3,810 0 427
MERCADOLIBRE INC COM 58733R102   43,830,410 25,350 SH   DFND 15 23,959 0 1,391
MERCANTILE BK CORP COM 587376104   278,760 5,520 SH   DFND 13 5,520 0 0
MERCANTILE BK CORP COM 587376104   323,806 6,412 SH   DFND 4 6,412 0 0
MERCANTILE BK CORP COM 587376104   1,051,642 20,825 SH   DFND 15 20,524 0 301
MERCER INTL INC COM 588056101   1,500,642 1,056,790 SH   DFND 15 1,056,790 0 0
MERCHANTS BANCORP IND COM 58844R108   2,961 69 SH   DFND 13 69 0 0
MERCHANTS BANCORP IND COM 58844R108   420,733 9,805 SH   DFND 4 9,805 0 0
MERCHANTS BANCORP IND COM 58844R108   30 1 SH   DFND 15 1 0 0
MERCK & CO INC COM 58933Y105   1,497,250 12,447 SH   DFND 17 12,447 0 0
MERCK & CO INC COM 58933Y105   58,112,099 483,100 SH Call DFND 24 483,100 0 0
MERCK & CO INC COM 58933Y105   8,420,300 70,000 SH Put DFND 24 70,000 0 0
MERCK & CO INC COM 58933Y105   60,310,097 501,372 SH   DFND 48 497,324 0 4,048
MERCK & CO INC COM 58933Y105   153,210,191 1,273,674 SH   DFND 4 1,230,857 0 42,817
MERCK & CO INC COM 58933Y105   325,566,304 2,706,512 SH   DFND 13 2,586,656 0 119,856
MERCK & CO INC COM 58933Y105   836,357,018 6,952,840 SH   DFND 15 6,680,619 0 272,221
MERCURY GENL CORP NEW COM 589400100   897,808 10,185 SH   DFND 4 10,185 0 0
MERCURY GENL CORP NEW COM 589400100   581,790 6,600 SH   DFND 13 6,578 0 22
MERCURY GENL CORP NEW COM 589400100   96,572 1,096 SH   DFND 15 1,096 0 0
MERCURY SYS INC COM 589378108   1,486,343 20,386 SH   DFND 4 20,386 0 0
MERCURY SYS INC COM 589378108   3,355,537 46,023 SH   DFND 13 46,023 0 0
MERCURY SYS INC COM 589378108   4,178,448 57,310 SH   DFND 15 55,890 0 1,420
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   76 230 SH   DFND 15 1 0 229
MERIDIAN CORP COM 58958P104   5,821 307 SH   DFND 24 307 0 0
MERIDIAN CORP COM 58958P104   60,027 3,166 SH   DFND 4 3,166 0 0
MERIDIAN CORP COM 58958P104   10,848 572 SH   DFND 15 572 0 0
MERIDIAN HOLDINGS INC COM 381098409   563 78 SH   DFND 24 78 0 0
MERIDIAN HOLDINGS INC COM 381098409   4,166 577 SH   DFND 4 577 0 0
MERIT MED SYS INC COM 589889104   283,716 4,116 SH   DFND 13 4,116 0 0
MERIT MED SYS INC COM 589889104   31,747,297 460,573 SH   DFND 4 460,573 0 0
MERIT MED SYS INC COM 589889104   1,825,749 26,487 SH   DFND 15 25,862 0 625
MERITAGE HOMES CORP COM 59001A102   12,070,550 195,190 SH   DFND 4 195,190 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   8,549,747 8,846,000 PRN   DFND 24 8,846,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   12,565 13,000 PRN   DFND 4 13,000 0 0
MERITAGE HOMES CORP COM 59001A102   250,143 4,045 SH   DFND 24 4,045 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   1,493,258 1,545,000 PRN   DFND 13 1,545,000 0 0
MERITAGE HOMES CORP COM 59001A102   2,037,442 32,947 SH   DFND 13 32,800 0 147
MERITAGE HOMES CORP COM 59001A102   5,323,890 86,091 SH   DFND 15 85,333 0 758
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   970,376 1,004,000 PRN   DFND 15 1,000,000 0 4,000
MESA LABS INC COM 59064R109   531 6 SH   DFND 13 6 0 0
MESA LABS INC COM 59064R109   168,352 1,904 SH   DFND 4 1,904 0 0
MESA LABS INC COM 59064R109   520 6 SH   DFND 15 6 0 0
MESA RTY TR UNIT BEN INT 590660106   1 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   129,780 4,120 SH   DFND 13 4,120 0 0
MESABI TR CTF BEN INT 590672101   436,971 13,872 SH   DFND 15 13,370 0 502
MESOBLAST LTD SPONS ADR 590717401   278,270 18,093 SH   DFND 15 18,093 0 0
META PLATFORMS INC CL A 30303M102   38,447,136 67,200 SH Call DFND 24 67,200 0 0
META PLATFORMS INC CL A 30303M102   54,620,107 95,468 SH   DFND 24 95,468 0 0
META PLATFORMS INC CL A 30303M102   2,548,267 4,454 SH   DFND 17 4,454 0 0
META PLATFORMS INC CL A 30303M102   36,215,829 63,300 SH Put DFND 24 63,300 0 0
META PLATFORMS INC CL A 30303M102   446,529,443 780,469 SH   DFND 4 778,738 43 1,688
META PLATFORMS INC CL A 30303M102   2,002,455 3,500 SH Put DFND 48 3,500 0 0
META PLATFORMS INC CL A 30303M102   432,885,977 756,622 SH   DFND 48 756,545 35 42
META PLATFORMS INC CL A 30303M102   1,321,226,481 2,309,312 SH   DFND 13 2,238,345 0 70,967
META PLATFORMS INC CL A 30303M102   60,645,780 106,000 SH Put DFND 4 106,000 0 0
META PLATFORMS INC CL A 30303M102   3,266,172,558 5,708,794 SH   DFND 15 5,557,883 0 150,911
METAGENOMI THERAPEUTICS INC COM 59102M104   238,298 177,834 SH   DFND 13 175,051 0 2,783
METAGENOMI THERAPEUTICS INC COM 59102M104   32,567 24,304 SH   DFND 15 24,304 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   83,876 12,651 SH   DFND 4 12,651 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   199 30 SH   DFND 13 30 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   19,890 3,000 SH   DFND 15 3,000 0 0
METALLUS INC COM 887399103   4,085 250 SH   DFND 13 250 0 0
METALLUS INC COM 887399103   224,217 13,722 SH   DFND 4 13,722 0 0
METALLUS INC COM 887399103   49,605 3,036 SH   DFND 15 3,036 0 0
METHANEX CORP COM 59151K108   5,954 100 SH   DFND 13 100 0 0
METHANEX CORP COM 59151K108   238,991 4,014 SH   DFND 15 4,014 0 0
METHODE ELECTRS INC COM 591520200   70,330 12,741 SH   DFND 4 12,741 0 0
METHODE ELECTRS INC COM 591520200   700 127 SH   DFND 15 127 0 0
METLIFE INC COM 59156R108   12,588 178 SH   DFND 17 178 0 0
METLIFE INC COM 59156R108   6,609,173 93,456 SH   DFND 4 93,456 0 0
METLIFE INC COM 59156R108   2,712,996 38,363 SH   DFND 48 38,351 0 12
METLIFE INC COM 59156R108   29,120,611 411,773 SH   DFND 13 393,860 0 17,913
METLIFE INC COM 59156R108   70,725,255 1,000,074 SH   DFND 15 951,372 0 48,702
METROCITY BANKSHARES INC COM 59165J105   234,865 8,192 SH   DFND 4 8,192 0 0
METROCITY BANKSHARES INC COM 59165J105   1 0 SH   DFND 15 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   276,689 3,322 SH   DFND 4 3,322 0 0
METROPOLITAN BK HLDG CORP COM 591774104   70,297 844 SH   DFND 13 844 0 0
METROPOLITAN BK HLDG CORP COM 591774104   535,555 6,430 SH   DFND 15 6,430 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,341,917 1,064 SH   DFND 48 1,063 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   925,028 733 SH   DFND 13 631 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105   2,430,332 1,927 SH   DFND 4 1,927 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,837,263 3,043 SH   DFND 15 2,865 0 178
MEXICO EQUITY & INCOME FD COM 592834105   13 1 SH   DFND 15 0 0 1
MEXICO FD INC COM 592835102   8 0 SH   DFND 15 0 0 0
MFA FINL INC COM 55272X607   373,026 38,938 SH   DFND 4 38,938 0 0
MFA FINL INC COM 55272X607   428,819 44,762 SH   DFND 15 36,762 0 8,000
MFA FINL INC COM 55272X607   7,463 779 SH   DFND 13 779 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   272,130 44,906 SH   DFND 13 0 0 44,906
MFS CHARTER INCOME TR SH BEN INT 552727109   1,000,286 165,064 SH   DFND 15 0 0 165,064
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   284,351 96,718 SH   DFND 13 0 0 96,718
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   17,384 5,913 SH   DFND 15 0 0 5,913
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   9,832 2,650 SH   DFND 13 0 0 2,650
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   32,102 8,653 SH   DFND 15 0 0 8,653
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   31,533 8,808 SH   DFND 13 0 0 8,808
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,868 801 SH   DFND 15 0 0 801
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   21,550 13,303 SH   DFND 15 0 0 13,303
MFS INTER INCOME TR SH BEN INT 55273C107   128,291 51,112 SH   DFND 13 0 0 51,112
MFS INTER INCOME TR SH BEN INT 55273C107   135,185 53,858 SH   DFND 15 0 0 53,858
MFS INVT GRADE MUN TR SH BEN INT 59318B108   71,582 8,959 SH   DFND 13 0 0 8,959
MFS INVT GRADE MUN TR SH BEN INT 59318B108   68,759 8,606 SH   DFND 15 0 0 8,606
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   24,999 5,411 SH   DFND 13 0 0 5,411
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   84,096 18,203 SH   DFND 15 0 0 18,203
MFS MUN INCOME TR SH BEN INT 552738106   191,217 35,476 SH   DFND 15 0 0 35,476
MFS MUN INCOME TR SH BEN INT 552738106   349,649 64,870 SH   DFND 13 0 0 64,870
MGE ENERGY INC COM 55277P104   316,899 4,100 SH   DFND 13 4,100 0 0
MGE ENERGY INC COM 55277P104   1,056,632 13,671 SH   DFND 4 13,671 0 0
MGE ENERGY INC COM 55277P104   1,128,199 14,597 SH   DFND 15 14,097 0 500
MGIC INVT CORP WIS COM 552848103   107,074 4,079 SH   DFND 4 4,079 0 0
MGIC INVT CORP WIS COM 552848103   41,851 1,594 SH   DFND 48 1,594 0 0
MGIC INVT CORP WIS COM 552848103   643,361 24,509 SH   DFND 13 24,334 0 175
MGIC INVT CORP WIS COM 552848103   1,750,512 66,686 SH   DFND 15 64,358 0 2,328
MGM RESORTS INTERNATIONAL COM 552953101   293,119 7,920 SH   DFND 48 7,920 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,283,453 88,718 SH   DFND 4 88,718 0 0
MGM RESORTS INTERNATIONAL COM 552953101   48,983,589 1,323,523 SH   DFND 13 1,159,633 0 163,890
MGM RESORTS INTERNATIONAL COM 552953101   13,262,386 358,346 SH   DFND 15 347,323 0 11,023
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   7,418,543 7,690,000 PRN   DFND 24 7,690,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,135,895 61,767 SH   DFND 4 61,767 0 0
MGP INGREDIENTS INC NEW COM 55303J106   20,781 1,130 SH   DFND 13 1,130 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   8,682 9,000 PRN   DFND 4 9,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   601,973 624,000 PRN   DFND 15 621,000 0 3,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   405,174 420,000 PRN   DFND 13 417,000 0 3,000
MGP INGREDIENTS INC NEW COM 55303J106   11,664 634 SH   DFND 15 634 0 0
MIAMI INTL HLDGS INC COM 59356Q108   354,678 9,113 SH   DFND 4 9,113 0 0
MIAMI INTL HLDGS INC COM 59356Q108   1,503,908 38,641 SH   DFND 13 38,641 0 0
MIAMI INTL HLDGS INC COM 59356Q108   522,773 13,432 SH   DFND 15 12,889 0 543
MICROBOT MED INC COM NEW 59503A204   21,049 8,734 SH   DFND 15 8,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,580,296 24,459 SH   DFND 48 24,446 0 13
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   5,591,662 98,151 SH   DFND 24 98,151 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,855,891 44,202 SH   DFND 24 44,202 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,192,191 235,137 SH   DFND 13 231,396 0 3,741
MICROCHIP TECHNOLOGY INC. COM 595017104   17,347,527 268,496 SH   DFND 4 268,496 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   12,875 226 SH   DFND 4 226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   49,207,597 761,610 SH   DFND 15 734,742 0 26,868
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   599,040 10,515 SH   DFND 13 10,515 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   902,519 15,842 SH   DFND 15 15,773 0 69
MICRON TECHNOLOGY INC COM 595112103   31,892,096 94,400 SH Call DFND 24 94,400 0 0
MICRON TECHNOLOGY INC COM 595112103   33,086,360 97,935 SH   DFND 24 97,935 0 0
MICRON TECHNOLOGY INC COM 595112103   25,286,196 74,847 SH   DFND 48 73,876 0 971
MICRON TECHNOLOGY INC COM 595112103   234,773,323 694,925 SH   DFND 13 654,362 0 40,563
MICRON TECHNOLOGY INC COM 595112103   98,346,913 291,105 SH   DFND 4 291,105 0 0
MICRON TECHNOLOGY INC COM 595112103   436,300,438 1,291,441 SH   DFND 15 1,250,911 0 40,530
MICRON TECHNOLOGY INC COM 595112103   33,784 100 SH Put DFND 15 100 0 0
MICROSOFT CORP COM 594918104   10,776,019 29,111 SH   DFND 17 29,111 0 0
MICROSOFT CORP COM 594918104   11,697,372 31,600 SH Put DFND 48 29,200 0 2,400
MICROSOFT CORP COM 594918104   48,122,100 130,000 SH Put DFND 4 130,000 0 0
MICROSOFT CORP COM 594918104   1,505,607,063 4,067,340 SH   DFND 4 4,002,059 1,025 64,256
MICROSOFT CORP COM 594918104   2,762,747,775 7,463,456 SH   DFND 13 7,205,534 0 257,922
MICROSOFT CORP COM 594918104   82,070,021 221,709 SH   DFND 24 221,709 0 0
MICROSOFT CORP COM 594918104   122,785,389 331,700 SH Call DFND 24 331,700 0 0
MICROSOFT CORP COM 594918104   914,952,261 2,471,708 SH   DFND 48 2,466,957 89 4,662
MICROSOFT CORP COM 594918104   37,017 100 SH Put DFND 13 100 0 0
MICROSOFT CORP COM 594918104   185,085 500 SH Put DFND 15 500 0 0
MICROSOFT CORP COM 594918104   7,062,840,031 19,079,990 SH   DFND 15 18,450,909 0 629,081
MICROVAST HOLDINGS INC COM 59516C106   109,887 73,258 SH   DFND 4 73,258 0 0
MICROVAST HOLDINGS INC COM 59516C106   92 61 SH   DFND 24 61 0 0
MICROVISION INC DEL COM NEW 594960304   3,050 4,756 SH   DFND 13 4,756 0 0
MICROVISION INC DEL COM NEW 594960304   72,783 113,511 SH   DFND 4 113,511 0 0
MICROVISION INC DEL COM NEW 594960304   3,879 6,050 SH   DFND 15 6,050 0 0
MID PENN BANCORP INC COM 59540G107   237,309 7,379 SH   DFND 4 7,379 0 0
MID PENN BANCORP INC COM 59540G107   100,819 3,135 SH   DFND 15 3,135 0 0
MID-AMER APT CMNTYS INC COM 59522J103   39,689 325 SH   DFND 17 325 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,824,523 55,884 SH   DFND 13 55,605 0 279
MID-AMER APT CMNTYS INC COM 59522J103   383,468 3,140 SH   DFND 48 3,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,952 147 SH   DFND 24 147 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,918,871 40,279 SH   DFND 4 40,279 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,344,219 174,781 SH   DFND 15 174,196 0 585
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   916,678 81,555 SH   DFND 13 80,375 0 1,180
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,436,086 216,733 SH   DFND 15 164,476 0 52,257
MIDDLEBY CORP COM 596278101   2,287,005 17,250 SH   DFND 13 17,223 0 27
MIDDLEBY CORP COM 596278101   27,179 205 SH   DFND 48 205 0 0
MIDDLEBY CORP COM 596278101   147,959 1,116 SH   DFND 4 1,116 0 0
MIDDLEBY CORP COM 596278101   14,183,736 106,982 SH   DFND 15 106,619 0 363
MIDDLESEX WTR CO COM 596680108   361,123 6,938 SH   DFND 4 6,938 0 0
MIDDLESEX WTR CO COM 596680108   75,958 1,459 SH   DFND 15 1,459 0 0
MIDDLESEX WTR CO COM 596680108   106,419 2,045 SH   DFND 13 2,045 0 0
MIDLAND STATES BANCORP INC COM 597742105   55,106 2,470 SH   DFND 13 2,470 0 0
MIDLAND STATES BANCORP INC COM 597742105   171,185 7,673 SH   DFND 4 7,673 0 0
MIDLAND STATES BANCORP INC COM 597742105   90,120 4,039 SH   DFND 15 4,039 0 0
MILLER INDS INC TENN COM NEW 600551204   190,445 4,181 SH   DFND 4 4,181 0 0
MILLER INDS INC TENN COM NEW 600551204   38,876 853 SH   DFND 15 853 0 0
MILLER INDS INC TENN COM NEW 600551204   9,110 200 SH   DFND 13 200 0 0
MILLERKNOLL INC COM 600544100   4,338 300 SH   DFND 13 300 0 0
MILLERKNOLL INC COM 600544100   374,008 25,865 SH   DFND 4 25,865 0 0
MILLERKNOLL INC COM 600544100   1,995 138 SH   DFND 15 138 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   32,449 433 SH   DFND 13 433 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,070 81 SH   DFND 48 81 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   131,819 1,759 SH   DFND 4 1,759 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   12,437,125 165,961 SH   DFND 15 165,755 0 206
MILLROSE PPTYS INC COM CL A 601137102   128,772 4,599 SH   DFND 4 4,599 0 0
MILLROSE PPTYS INC COM CL A 601137102   127,372 4,549 SH   DFND 48 4,549 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,929,480 68,910 SH   DFND 13 68,530 0 380
MILLROSE PPTYS INC COM CL A 601137102   5,963,429 212,980 SH   DFND 15 211,691 0 1,289
MIMEDX GROUP INC COM 602496101   169,732 42,970 SH   DFND 4 42,970 0 0
MIMEDX GROUP INC COM 602496101   55,719 14,106 SH   DFND 13 14,106 0 0
MIMEDX GROUP INC COM 602496101   22,310 5,648 SH   DFND 15 5,648 0 0
MIND C T I LTD ORD M70240102   9,581 8,332 SH   DFND 15 8,332 0 0
MIND TECHNOLOGY INC COM NEW 602566309   16,700 2,000 SH   DFND 15 2,000 0 0
MIND TECHNOLOGY INC COM NEW 602566309   96,276 11,530 SH   DFND 13 11,530 0 0
MINERALS TECHNOLOGIES INC COM 603158106   6,737 95 SH   DFND 48 95 0 0
MINERALS TECHNOLOGIES INC COM 603158106   875,153 12,340 SH   DFND 4 12,340 0 0
MINERALS TECHNOLOGIES INC COM 603158106   73,331 1,034 SH   DFND 13 1,034 0 0
MINERALS TECHNOLOGIES INC COM 603158106   94,656 1,335 SH   DFND 15 1,325 0 10
MINERALYS THERAPEUTICS INC COM 603170101   2,086 77 SH   DFND 48 77 0 0
MINERALYS THERAPEUTICS INC COM 603170101   88,178 3,255 SH   DFND 13 3,255 0 0
MINERALYS THERAPEUTICS INC COM 603170101   469,497 17,331 SH   DFND 4 17,331 0 0
MINERALYS THERAPEUTICS INC COM 603170101   146,774 5,418 SH   DFND 15 5,418 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,766 109 SH   DFND 13 109 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   23,956 1,479 SH   DFND 15 1,479 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   25 23 SH   DFND 15 23 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,835,709 529,086 SH   DFND 4 529,086 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,952,006 105,003 SH   DFND 15 103,024 0 1,979
MIRION TECHNOLOGIES INC COM CL A 60471A101   824,429 44,348 SH   DFND 13 44,348 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,414,892 15,316 SH   DFND 4 15,316 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   14,951 5,000 PRN   DFND 4 5,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   618,976 207,000 PRN   DFND 13 207,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   195,568 2,117 SH   DFND 13 2,117 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   923,978 309,000 PRN   DFND 15 308,000 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101   17,552 190 SH   DFND 15 190 0 0
MISSION PRODUCE INC COM 60510V108   221,894 16,126 SH   DFND 4 16,126 0 0
MISSION PRODUCE INC COM 60510V108   199,520 14,500 SH   DFND 13 14,500 0 0
MISSION PRODUCE INC COM 60510V108   19,030 1,383 SH   DFND 15 1,383 0 0
MISTER CAR WASH INC COM 60646V105   252,147 36,176 SH   DFND 4 36,176 0 0
MISTER CAR WASH INC COM 60646V105   6,273 900 SH   DFND 13 400 0 500
MISTER CAR WASH INC COM 60646V105   6,402 919 SH   DFND 15 919 0 0
MISTRAS GROUP INC COM 60649T107   61,337 4,150 SH   DFND 4 4,150 0 0
MISTRAS GROUP INC COM 60649T107   29,560 2,000 SH   DFND 15 2,000 0 0
MITEK SYS INC COM NEW 606710200   227,327 16,839 SH   DFND 4 16,839 0 0
MITEK SYS INC COM NEW 606710200   27,081 2,006 SH   DFND 13 2,006 0 0
MITEK SYS INC COM NEW 606710200   8,775 650 SH   DFND 15 650 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   14,781 871 SH   DFND 48 871 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   364,193 21,461 SH   DFND 4 21,461 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   14,761,593 869,865 SH   DFND 13 823,845 0 46,020
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   28,021,771 1,651,253 SH   DFND 15 1,590,392 0 60,861
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   4,530 10,000 SH   DFND 15 10,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,051,180 258,335 SH   DFND 13 258,335 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,510 694 SH   DFND 48 694 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   189,861 23,912 SH   DFND 4 23,912 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,635,744 835,736 SH   DFND 15 833,441 0 2,295
MKS INC. NOTE 1.250% 6/0 55306NAB0   11,611 7,000 PRN   DFND 4 7,000 0 0
MKS INC. COM 55306N104   196,258 854 SH   DFND 48 854 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   494,290 298,000 PRN   DFND 24 298,000 0 0
MKS INC. COM 55306N104   30,636,661 133,313 SH   DFND 4 133,313 0 0
MKS INC. COM 55306N104   6,236,354 27,137 SH   DFND 13 27,118 0 19
MKS INC. NOTE 1.250% 6/0 55306NAB0   837,638 505,000 PRN   DFND 15 503,000 0 2,000
MKS INC. NOTE 1.250% 6/0 55306NAB0   544,050 328,000 PRN   DFND 13 328,000 0 0
MKS INC. COM 55306N104   18,783,254 81,734 SH   DFND 15 81,097 0 637
MNTN INC CL A 55318A108   3,740 425 SH   DFND 15 425 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   907 405 SH   DFND 24 405 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   10,037 4,481 SH   DFND 4 4,481 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,078,271 302,514 SH   DFND 13 297,938 0 4,576
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   412,200 60,000 SH   DFND 24 60,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,659,972 823,868 SH   DFND 15 811,935 0 11,933
MOBIX LABS INC COM CL A 60743G100   334 1,000 SH   DFND 13 1,000 0 0
MOBIX LABS INC COM CL A 60743G100   501 1,500 SH   DFND 15 1,500 0 0
MODERNA INC COM 60770K107   787,400 15,500 SH   DFND 24 15,500 0 0
MODERNA INC COM 60770K107   2,540,000 50,000 SH Put DFND 24 50,000 0 0
MODERNA INC COM 60770K107   1,625,346 31,995 SH   DFND 4 31,995 0 0
MODERNA INC COM 60770K107   246,888 4,860 SH   DFND 48 4,860 0 0
MODERNA INC COM 60770K107   1,980,336 38,983 SH   DFND 13 38,238 0 745
MODERNA INC COM 60770K107   2,663,285 52,427 SH   DFND 15 32,355 0 20,072
MODINE MFG CO COM 607828100   3,901 18 SH   DFND 48 18 0 0
MODINE MFG CO COM 607828100   4,668,584 21,543 SH   DFND 4 21,543 0 0
MODINE MFG CO COM 607828100   2,740,731 12,647 SH   DFND 13 12,609 0 38
MODINE MFG CO COM 607828100   68,608,749 316,592 SH   DFND 15 316,455 0 137
MODIV INDUSTRIAL INC COM STK CL C 60784B101   4,568 319 SH   DFND 24 319 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   46,869 3,273 SH   DFND 4 3,273 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   3 0 SH   DFND 15 0 0 0
MOELIS & CO CL A 60786M105   30,153 529 SH   DFND 48 529 0 0
MOELIS & CO CL A 60786M105   10,581,656 185,643 SH   DFND 13 185,643 0 0
MOELIS & CO CL A 60786M105   2,524,245 44,285 SH   DFND 4 44,285 0 0
MOELIS & CO CL A 60786M105   39,744,604 697,274 SH   DFND 15 693,213 0 4,061
MOHAWK INDS INC COM 608190104   4,306,542 43,739 SH   DFND 13 36,448 0 7,291
MOHAWK INDS INC COM 608190104   98 1 SH   DFND 24 1 0 0
MOHAWK INDS INC COM 608190104   20,381 207 SH   DFND 48 207 0 0
MOHAWK INDS INC COM 608190104   90,583 920 SH   DFND 4 920 0 0
MOHAWK INDS INC COM 608190104   4,578,093 46,497 SH   DFND 15 46,163 0 334
MOLINA HEALTHCARE INC COM 60855R100   1,130,517 8,481 SH   DFND 13 8,381 0 100
MOLINA HEALTHCARE INC COM 60855R100   57,719 433 SH   DFND 48 433 0 0
MOLINA HEALTHCARE INC COM 60855R100   127,302 955 SH   DFND 4 955 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,409,886 18,079 SH   DFND 15 16,447 0 1,632
MOLSON COORS BEVERAGE CO CL B 60871R209   4,970,091 115,422 SH   DFND 13 113,713 0 1,709
MOLSON COORS BEVERAGE CO CL B 60871R209   166,082 3,857 SH   DFND 48 3,839 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209   670,660 15,575 SH   DFND 4 15,575 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,124,200 49,331 SH   DFND 15 48,609 0 722
MONARCH CASINO & RESORT INC COM 609027107   447,217 4,678 SH   DFND 4 4,678 0 0
MONARCH CASINO & RESORT INC COM 609027107   303,817 3,178 SH   DFND 13 3,178 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,126,789 11,787 SH   DFND 15 11,619 0 168
MONDAY COM LTD SHS M7S64H106   2,352,228 34,036 SH   DFND 48 34,036 0 0
MONDAY COM LTD SHS M7S64H106   995,737 14,408 SH   DFND 4 14,408 0 0
MONDAY COM LTD SHS M7S64H106   96,201 1,392 SH   DFND 13 1,392 0 0
MONDAY COM LTD SHS M7S64H106   510,533 7,387 SH   DFND 15 7,219 0 168
MONDELEZ INTL INC CL A 609207105   614,558 10,662 SH   DFND 17 10,662 0 0
MONDELEZ INTL INC CL A 609207105   66,394,070 1,151,875 SH   DFND 48 1,151,386 60 429
MONDELEZ INTL INC CL A 609207105   6,035,196 104,705 SH   DFND 24 104,705 0 0
MONDELEZ INTL INC CL A 609207105   144,431,128 2,505,745 SH   DFND 13 2,447,710 0 58,035
MONDELEZ INTL INC CL A 609207105   83,873,434 1,455,126 SH   DFND 4 1,446,529 0 8,597
MONDELEZ INTL INC CL A 609207105   302,705,391 5,251,655 SH   DFND 15 5,090,690 0 160,965
MONGODB INC CL A 60937P106   512,548 2,094 SH   DFND 4 2,094 0 0
MONGODB INC CL A 60937P106   822,182 3,359 SH   DFND 48 3,359 0 0
MONGODB INC CL A 60937P106   6,614,664 27,024 SH   DFND 13 26,737 0 287
MONGODB INC CL A 60937P106   28,525,904 116,542 SH   DFND 15 110,732 0 5,810
MONOLITHIC PWR SYS INC COM 609839105   2,370,383 2,168 SH   DFND 48 2,167 0 1
MONOLITHIC PWR SYS INC COM 609839105   4,386,520 4,012 SH   DFND 24 4,012 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,257,594 18,528 SH   DFND 13 18,118 0 410
MONOLITHIC PWR SYS INC COM 609839105   27,682,529 25,319 SH   DFND 4 25,319 0 0
MONOLITHIC PWR SYS INC COM 609839105   56,494,852 51,671 SH   DFND 15 51,182 0 489
MONOPAR THERAPEUTICS INC COM NEW 61023L207   2,466 45 SH   DFND 24 45 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   85,363 1,558 SH   DFND 4 1,558 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   6,849 125 SH   DFND 15 125 0 0
MONRO INC COM 610236101   171,195 10,673 SH   DFND 4 10,673 0 0
MONRO INC COM 610236101   89,574 5,584 SH   DFND 15 5,056 0 528
MONROE CAP CORP COM 610335101   14 3 SH   DFND 15 3 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,329,195 59,746 SH   DFND 48 59,731 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109   5,796,510 79,996 SH   DFND 24 79,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   137,891 1,903 SH   DFND 17 1,903 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,856,422 218,830 SH   DFND 4 218,830 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,007,811 372,727 SH   DFND 13 364,545 0 8,182
MONSTER BEVERAGE CORP NEW COM 61174X109   106,595,775 1,471,098 SH   DFND 15 1,451,343 0 19,755
MONTAUK RENEWABLES INC COM 61218C103   28,996 25,214 SH   DFND 4 25,214 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   376,228 22,871 SH   DFND 4 22,871 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   5,593 340 SH   DFND 15 340 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15,148 692 SH   DFND 13 692 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   273,319 12,486 SH   DFND 4 12,486 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   935,929 42,756 SH   DFND 15 36,795 0 5,961
MOODYS CORP COM 615369105   5,101,071 11,693 SH   DFND 48 11,690 0 3
MOODYS CORP COM 615369105   14,887,684 34,126 SH   DFND 13 32,625 0 1,501
MOODYS CORP COM 615369105   877,735 2,012 SH   DFND 4 2,012 0 0
MOODYS CORP COM 615369105   52,830,608 121,102 SH   DFND 15 119,221 0 1,881
MOOG INC CL A 615394202   49,456 169 SH   DFND 48 169 0 0
MOOG INC CL A 615394202   8,294,003 28,342 SH   DFND 13 28,166 0 176
MOOG INC CL A 615394202   3,442,617 11,764 SH   DFND 4 11,764 0 0
MOOG INC CL B 615394301   298,591 1,013 SH   DFND 15 1,013 0 0
MOOG INC CL A 615394202   28,329,041 96,805 SH   DFND 15 95,499 0 1,306
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   46,973 2,520 SH   DFND 13 2,520 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   186,400 10,000 SH   DFND 15 10,000 0 0
MORGAN STANLEY COM NEW 617446448   182,179 1,107 SH   DFND 17 1,107 0 0
MORGAN STANLEY COM NEW 617446448   52,429,043 318,582 SH   DFND 4 318,582 0 0
MORGAN STANLEY COM NEW 617446448   1,135,533 6,900 SH Put DFND 48 6,900 0 0
MORGAN STANLEY COM NEW 617446448   42,813,669 260,155 SH   DFND 48 260,132 0 23
MORGAN STANLEY COM NEW 617446448   65,828 400 SH Put DFND 15 400 0 0
MORGAN STANLEY COM NEW 617446448   164,021,133 996,665 SH   DFND 13 964,065 0 32,600
MORGAN STANLEY COM NEW 617446448   453,309,242 2,754,507 SH   DFND 15 2,656,671 0 97,836
MORGAN STANLEY CHINA A SH FD COM 617468103   60,627 3,464 SH   DFND 15 0 0 3,464
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   6,466,453 463,213 SH   DFND 13 463,162 0 51
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,110,972 79,583 SH   DFND 15 77,001 0 2,582
MORGAN STANLEY EMERGING MKTS COM 617477104   2,428,870 479,067 SH   DFND 13 0 0 479,067
MORGAN STANLEY EMERGING MKTS COM 617477104   6,987,931 1,378,290 SH   DFND 15 0 0 1,378,290
MORGAN STANLEY EMKT DBT FD I COM 61744H105   185,683 26,451 SH   DFND 13 0 0 26,451
MORGAN STANLEY EMKT DBT FD I COM 61744H105   609,262 86,789 SH   DFND 15 0 0 86,789
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   81,287,392 1,601,722 SH   DFND 13 0 0 1,601,722
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   4,707,420 94,793 SH   DFND 13 0 0 94,793
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   11,886,892 236,226 SH   DFND 13 0 0 236,226
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   110,332 2,290 SH   DFND 13 0 0 2,290
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   112,739 1,761 SH   DFND 13 0 0 1,761
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   6,772,569 134,590 SH   DFND 15 0 0 134,590
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   16,880,551 339,923 SH   DFND 15 0 0 339,923
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   128,686,037 2,535,685 SH   DFND 15 0 0 2,535,685
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   659,488 13,688 SH   DFND 15 0 0 13,688
MORGAN STANLEY INDIA INVT FD COM 61745C105   39,615 1,925 SH   DFND 15 0 0 1,925
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   4,659 90 SH   DFND 15 0 0 90
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   1,291 25 SH   DFND 15 0 0 25
MORNINGSTAR INC COM 617700109   128,647 761 SH   DFND 48 761 0 0
MORNINGSTAR INC COM 617700109   68,296 404 SH   DFND 4 404 0 0
MORNINGSTAR INC COM 617700109   338 2 SH   DFND 24 2 0 0
MORNINGSTAR INC COM 617700109   903,527 5,345 SH   DFND 13 5,333 0 12
MORNINGSTAR INC COM 617700109   2,346,327 13,879 SH   DFND 15 13,506 0 373
MOSAIC CO COM 61945C103   92,667 3,634 SH   DFND 48 3,634 0 0
MOSAIC CO COM 61945C103   8,449,476 331,352 SH   DFND 4 331,352 0 0
MOSAIC CO COM 61945C103   9,880,776 387,481 SH   DFND 13 383,282 0 4,199
MOSAIC CO COM 61945C103   5,871,953 230,273 SH   DFND 15 221,088 0 9,185
MOTORCAR PTS AMER INC COM 620071100   1,338 121 SH   DFND 24 121 0 0
MOTORCAR PTS AMER INC COM 620071100   54,791 4,954 SH   DFND 4 4,954 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,002 265 SH   DFND 17 265 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,447,603 166,942 SH   DFND 4 166,860 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,152,111 117,870 SH   DFND 48 117,867 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,585 29 SH   DFND 24 29 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   81,986,880 188,923 SH   DFND 13 183,025 0 5,898
MOTOROLA SOLUTIONS INC COM NEW 620076307   176,851,060 407,519 SH   DFND 15 397,373 0 10,146
MOTORSPORT GAMES INC CL A NEW 62011B201   13,325 3,250 SH   DFND 15 3,250 0 0
MOVADO GROUP INC COM 624580106   140,464 5,752 SH   DFND 4 5,752 0 0
MOVADO GROUP INC COM 624580106   132,795 5,438 SH   DFND 15 5,438 0 0
MOVADO GROUP INC COM 624580106   42,271 1,731 SH   DFND 13 826 0 905
MP MATERIALS CORP COM CL A 553368101   102,359 2,121 SH   DFND 48 2,121 0 0
MP MATERIALS CORP COM CL A 553368101   4,151,229 86,018 SH   DFND 13 83,324 0 2,694
MP MATERIALS CORP COM CL A 553368101   3,836,670 79,500 SH Call DFND 24 79,500 0 0
MP MATERIALS CORP COM CL A 553368101   126,489 2,621 SH   DFND 4 2,621 0 0
MP MATERIALS CORP COM CL A 553368101   17,087,461 354,071 SH   DFND 15 350,566 0 3,505
MPLX LP COM UNIT REP LTD 55336V100   245,904 4,309 SH   DFND 48 4,309 0 0
MPLX LP COM UNIT REP LTD 55336V100   13,054,249 228,741 SH   DFND 4 228,741 0 0
MPLX LP COM UNIT REP LTD 55336V100   8,411,189 147,384 SH   DFND 13 142,007 0 5,377
MPLX LP COM UNIT REP LTD 55336V100   24,243,118 424,796 SH   DFND 15 389,094 0 35,702
MSA SAFETY INC COM 553498106   24,756 151 SH   DFND 48 151 0 0
MSA SAFETY INC COM 553498106   126,897 774 SH   DFND 4 774 0 0
MSA SAFETY INC COM 553498106   14,321,954 87,356 SH   DFND 15 86,728 0 628
MSA SAFETY INC COM 553498106   4,048,673 24,695 SH   DFND 13 24,695 0 0
MSC INCOME FUND INC COM 55374X208   2,509 206 SH   DFND 13 189 0 17
MSC INCOME FUND INC COM 55374X208   7,981 655 SH   DFND 15 655 0 0
MSC INDL DIRECT INC CL A 553530106   13,102 142 SH   DFND 48 142 0 0
MSC INDL DIRECT INC CL A 553530106   79,906 866 SH   DFND 4 866 0 0
MSC INDL DIRECT INC CL A 553530106   291,476 3,159 SH   DFND 13 3,159 0 0
MSC INDL DIRECT INC CL A 553530106   382,014 4,140 SH   DFND 15 4,040 0 100
MSCI INC COM 55354G100   15,631 29 SH   DFND 17 29 0 0
MSCI INC COM 55354G100   2,614,199 4,850 SH   DFND 48 4,848 0 2
MSCI INC COM 55354G100   1,308,716 2,428 SH   DFND 4 2,428 0 0
MSCI INC COM 55354G100   16,709 31 SH   DFND 24 31 0 0
MSCI INC COM 55354G100   32,488,381 60,274 SH   DFND 13 57,814 0 2,460
MSCI INC COM 55354G100   114,332,232 212,115 SH   DFND 15 210,351 0 1,764
MUELLER INDS INC COM 624756102   60,608 547 SH   DFND 48 547 0 0
MUELLER INDS INC COM 624756102   997 9 SH   DFND 24 9 0 0
MUELLER INDS INC COM 624756102   258,829 2,336 SH   DFND 4 2,336 0 0
MUELLER INDS INC COM 624756102   6,683,931 60,324 SH   DFND 13 59,811 0 513
MUELLER INDS INC COM 624756102   11,534,591 104,103 SH   DFND 15 101,274 0 2,829
MUELLER WTR PRODS INC COM SER A 624758108   1,557,803 56,668 SH   DFND 4 56,668 0 0
MUELLER WTR PRODS INC COM SER A 624758108   155,373 5,652 SH   DFND 13 5,652 0 0
MUELLER WTR PRODS INC COM SER A 624758108   521,356 18,965 SH   DFND 15 18,557 0 408
MURPHY OIL CORP COM 626717102   2,921,160 70,816 SH   DFND 13 70,303 0 513
MURPHY OIL CORP COM 626717102   270,848 6,566 SH   DFND 48 6,566 0 0
MURPHY OIL CORP COM 626717102   5,968,339 144,687 SH   DFND 24 144,687 0 0
MURPHY OIL CORP COM 626717102   2,134,234 51,739 SH   DFND 4 51,739 0 0
MURPHY OIL CORP COM 626717102   12,584,886 305,088 SH   DFND 15 304,371 0 717
MURPHY USA INC COM 626755102   550,283 1,114 SH   DFND 48 1,114 0 0
MURPHY USA INC COM 626755102   157,082 318 SH   DFND 4 318 0 0
MURPHY USA INC COM 626755102   1,966,989 3,982 SH   DFND 13 3,198 0 784
MURPHY USA INC COM 626755102   18,868,899 38,198 SH   DFND 15 37,946 0 252
MV OIL TR TR UNITS 553859109   1 0 SH   DFND 15 0 0 0
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MVB FINL CORP COM 553810102   104,956 4,227 SH   DFND 4 4,227 0 0
MVB FINL CORP COM 553810102   148,995 6,001 SH   DFND 15 6,001 0 0
MYERS INDS INC COM 628464109   295,503 13,952 SH   DFND 4 13,952 0 0
MYERS INDS INC COM 628464109   108,865 5,140 SH   DFND 13 5,140 0 0
MYERS INDS INC COM 628464109   63,407 2,994 SH   DFND 15 2,994 0 0
MYOMO INC COM NEW 62857J201   115 170 SH   DFND 24 170 0 0
MYOMO INC COM NEW 62857J201   8,711 12,893 SH   DFND 4 12,893 0 0
MYR GROUP INC COM 55405W104   2,541 9 SH   DFND 48 9 0 0
MYR GROUP INC COM 55405W104   1,583,251 5,608 SH   DFND 4 5,608 0 0
MYR GROUP INC COM 55405W104   3,417,766 12,106 SH   DFND 15 11,906 0 200
MYR GROUP INC COM 55405W104   141,725 502 SH   DFND 13 502 0 0
MYRIAD GENETICS INC COM 62855J104   36,450 8,100 SH   DFND 13 8,100 0 0
MYRIAD GENETICS INC COM 62855J104   156,591 34,798 SH   DFND 4 34,798 0 0
MYRIAD GENETICS INC COM 62855J104   2,070,151 460,033 SH   DFND 15 437,838 0 22,195
N-ABLE INC COMMON STOCK 62878D100   126,683 27,127 SH   DFND 4 27,127 0 0
N-ABLE INC COMMON STOCK 62878D100   486 104 SH   DFND 13 104 0 0
N-ABLE INC COMMON STOCK 62878D100   1,803 386 SH   DFND 15 386 0 0
NABORS INDUSTRIES LTD SHS G6359F137   460,851 5,355 SH   DFND 4 5,355 0 0
NABORS INDUSTRIES LTD SHS G6359F137   458,097 5,323 SH   DFND 13 5,309 0 14
NABORS INDUSTRIES LTD SHS G6359F137   1,390,250 16,154 SH   DFND 15 13,424 0 2,730
NACCO INDS INC CL A 629579103   78,267 1,506 SH   DFND 4 1,506 0 0
NACCO INDS INC CL A 629579103   40 1 SH   DFND 15 1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   27,027 15,898 SH   DFND 13 15,898 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,758 2,799 SH   DFND 15 2,799 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   512,000 25,000 SH   DFND 48 25,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   298,537 14,577 SH   DFND 4 14,577 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,142,272 55,775 SH   DFND 13 54,250 0 1,525
NANO NUCLEAR ENERGY INC COM 63010H108   1,169,766 57,118 SH   DFND 15 55,278 0 1,840
NANO X IMAGING LTD ORD SHS M70700105   59,272 26,111 SH   DFND 4 26,111 0 0
NANO X IMAGING LTD ORD SHS M70700105   17,297 7,620 SH   DFND 13 7,620 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,442 2,838 SH   DFND 15 1,638 0 1,200
NANOBIOTIX SPONSORED ADS 63009J107   6,174 200 SH   DFND 15 200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,084 256 SH   DFND 13 256 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   332,379 8,438 SH   DFND 15 7,938 0 500
NAPCO SEC TECHNOLOGIES INC COM 630402105   502,774 12,764 SH   DFND 4 12,764 0 0
NASDAQ INC COM 631103108   228,269 2,689 SH   DFND 4 2,689 0 0
NASDAQ INC COM 631103108   1,859,600 21,906 SH   DFND 48 21,896 0 10
NASDAQ INC COM 631103108   14,387,778 169,487 SH   DFND 13 167,561 0 1,926
NASDAQ INC COM 631103108   66,322,505 781,276 SH   DFND 15 774,575 0 6,701
NATERA INC COM 632307104   380,981 1,905 SH   DFND 48 1,905 0 0
NATERA INC COM 632307104   16,712,564 83,567 SH   DFND 13 82,907 0 660
NATERA INC COM 632307104   609,170 3,046 SH   DFND 4 3,046 0 0
NATERA INC COM 632307104   64,123,427 320,633 SH   DFND 15 318,977 0 1,656
NATHANS FAMOUS INC COM 632347100   207,000 2,055 SH   DFND 4 2,055 0 0
NATHANS FAMOUS INC COM 632347100   45,329 450 SH   DFND 15 450 0 0
NATIONAL BANKSHARES INC VA COM 634865109   85,709 2,354 SH   DFND 4 2,354 0 0
NATIONAL BANKSHARES INC VA COM 634865109   7,100 195 SH   DFND 13 195 0 0
NATIONAL BANKSHARES INC VA COM 634865109   166,370 4,569 SH   DFND 15 3,819 0 750
NATIONAL BEVERAGE CORP COM 635017106   309,176 9,188 SH   DFND 4 9,188 0 0
NATIONAL BEVERAGE CORP COM 635017106   819,310 24,348 SH   DFND 13 24,348 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,274,607 127,031 SH   DFND 15 125,295 0 1,736
NATIONAL BK HLDGS CORP CL A 633707104   561,124 14,329 SH   DFND 4 14,329 0 0
NATIONAL BK HLDGS CORP CL A 633707104   26,081 666 SH   DFND 15 206 0 460
NATIONAL CINEMEDIA INC COM NEW 635309206   76,436 25,061 SH   DFND 4 25,061 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2 1 SH   DFND 15 1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   522,086 24,317 SH   DFND 4 24,317 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   330,488 15,393 SH   DFND 13 15,393 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   21,663 1,009 SH   DFND 24 1,009 0 0
NATIONAL FUEL GAS CO COM 636180101   637,223 6,782 SH   DFND 48 6,782 0 0
NATIONAL FUEL GAS CO COM 636180101   372,363 3,963 SH   DFND 4 3,963 0 0
NATIONAL FUEL GAS CO COM 636180101   2,965,854 31,566 SH   DFND 13 28,558 0 3,008
NATIONAL FUEL GAS CO COM 636180101   14,287,225 152,056 SH   DFND 15 140,882 0 11,174
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,995 508 SH   DFND 48 508 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   333,747 3,945 SH   DFND 4 3,945 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,753,369 316,234 SH   DFND 13 312,585 0 3,649
NATIONAL GRID PLC SPONSORED ADR NE 636274409   86,324,845 1,020,388 SH   DFND 15 1,015,014 0 5,374
NATIONAL HEALTH INVS INC COM 63633D104   626,018 7,742 SH   DFND 13 7,734 0 8
NATIONAL HEALTH INVS INC COM 63633D104   1,482,811 18,338 SH   DFND 4 18,338 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,970,006 36,730 SH   DFND 15 35,177 0 1,553
NATIONAL HEALTHCARE CORP COM 635906100   766,720 4,801 SH   DFND 4 4,801 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,034 19 SH   DFND 48 19 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,170 26 SH   DFND 15 26 0 0
NATIONAL PRESTO INDS INC COM 637215104   21,930 160 SH   DFND 13 160 0 0
NATIONAL PRESTO INDS INC COM 637215104   269,597 1,967 SH   DFND 4 1,967 0 0
NATIONAL PRESTO INDS INC COM 637215104   27,763 203 SH   DFND 15 203 0 0
NATIONAL RESH CORP COM NEW 637372202   73,218 4,312 SH   DFND 4 4,312 0 0
NATIONAL RESH CORP COM NEW 637372202   1,399,918 82,445 SH   DFND 15 82,304 0 141
NATIONAL RESH CORP COM NEW 637372202   511,760 30,139 SH   DFND 13 30,139 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   47,817 1,267 SH   DFND 4 1,267 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   156,522 4,147 SH   DFND 13 1,907 0 2,240
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,434 38 SH   DFND 48 38 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,741,520 46,145 SH   DFND 15 43,379 0 2,766
NATIONAL VISION HLDGS INC COM 63845R107   1,373 53 SH   DFND 48 53 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,833,383 70,787 SH   DFND 15 70,088 0 699
NATIONAL VISION HLDGS INC COM 63845R107   763,040 29,461 SH   DFND 4 29,461 0 0
NATIONAL VISION HLDGS INC COM 63845R107   570,629 22,032 SH   DFND 13 22,032 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,223,690 31,066 SH   DFND 13 0 0 31,066
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   17,368,863 440,946 SH   DFND 15 0 0 440,946
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,831 75 SH   DFND 13 75 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   143,412 3,800 SH   DFND 4 3,800 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108   119,763 4,633 SH   DFND 4 4,633 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108   1,551 60 SH   DFND 15 0 0 60
NATURAL HEALTH TRENDS CORP COM 63888P406   1 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   26,620 220 SH   DFND 13 220 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608   157,363 1,301 SH   DFND 15 1,131 0 170
NATURES SUNSHINE PRODS INC COM 639027101   157,111 6,549 SH   DFND 4 6,549 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,755 157 SH   DFND 15 157 0 0
NATWEST GROUP PLC SPONS ADR 639057207   31,320 2,102 SH   DFND 48 2,102 0 0
NATWEST GROUP PLC SPONS ADR 639057207   392,600 26,349 SH   DFND 4 26,349 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,358,468 628,085 SH   DFND 13 601,304 0 26,781
NATWEST GROUP PLC SPONS ADR 639057207   25,467,889 1,709,254 SH   DFND 15 1,703,015 0 6,239
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,009 260 SH   DFND 15 260 0 0
NAVAN INC CL A 639193101   181,242 13,689 SH   DFND 4 13,689 0 0
NAVAN INC CL A 639193101   357 27 SH   DFND 13 27 0 0
NAVAN INC CL A 639193101   212,608 16,058 SH   DFND 15 14,251 0 1,807
NAVIENT CORPORATION COM 63938C108   210,291 25,708 SH   DFND 4 25,708 0 0
NAVIENT CORPORATION COM 63938C108   9,800 1,198 SH   DFND 13 1,198 0 0
NAVIENT CORPORATION COM 63938C108   396,446 48,465 SH   DFND 15 48,465 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   4,948 256 SH   DFND 24 256 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   205,381 10,625 SH   DFND 4 10,625 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   13 1 SH   DFND 15 1 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   21,796 323 SH   DFND 13 323 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409   1,265,205 18,749 SH   DFND 15 18,543 0 206
NAVITAS SEMICONDUCTOR CORP COM 63942X106   661,802 75,462 SH   DFND 13 75,462 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   673,685 76,817 SH   DFND 4 76,817 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   180,092 20,535 SH   DFND 15 20,435 0 100
NAYAX LTD SHS M7S750159   5,623,502 1,000 SH   DFND 15 1,000 0 0
NB BANCORP INC COM 63945M107   5,857 278 SH   DFND 24 278 0 0
NB BANCORP INC COM 63945M107   311,857 14,801 SH   DFND 4 14,801 0 0
NB BANCORP INC COM 63945M107   8,428 400 SH   DFND 13 400 0 0
NB BANCORP INC COM 63945M107   14,285 678 SH   DFND 15 678 0 0
NBT BANCORP INC COM 628778102   128 3 SH   DFND 24 3 0 0
NBT BANCORP INC COM 628778102   822,135 19,308 SH   DFND 4 19,308 0 0
NBT BANCORP INC COM 628778102   824,264 19,358 SH   DFND 13 19,358 0 0
NBT BANCORP INC COM 628778102   2,045,766 48,045 SH   DFND 15 39,977 0 8,068
NCINO INC COM 63947X101   315 21 SH   DFND 48 21 0 0
NCINO INC COM 63947X101   44,865 2,995 SH   DFND 4 2,995 0 0
NCINO INC COM 63947X101   1,555,583 103,844 SH   DFND 13 103,844 0 0
NCINO INC COM 63947X101   3,830,805 255,728 SH   DFND 15 255,211 0 517
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,628,477 2,687,000 PRN   DFND 24 2,687,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   76,526 1,756 SH   DFND 13 1,756 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   15,122 347 SH   DFND 48 347 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,162,671 26,679 SH   DFND 4 26,679 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   200,893 4,610 SH   DFND 15 4,577 0 33
NCR VOYIX CORPORATION COM 62886E108   2,026 320 SH   DFND 48 320 0 0
NCR VOYIX CORPORATION COM 62886E108   335,756 53,042 SH   DFND 4 53,042 0 0
NCR VOYIX CORPORATION COM 62886E108   5,748 908 SH   DFND 13 908 0 0
NCR VOYIX CORPORATION COM 62886E108   72,840 11,507 SH   DFND 15 11,441 0 66
NEBIUS GROUP N.V. SHS CLASS A N97284108   186,768 1,800 SH   DFND 48 1,800 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,802,648 75,199 SH   DFND 13 73,705 0 1,494
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,744 65 SH   DFND 4 65 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   11,690,548 112,669 SH   DFND 15 107,318 0 5,351
NEKTAR THERAPEUTICS COM NEW 640268306   4,029 56 SH   DFND 13 46 0 10
NEKTAR THERAPEUTICS COM NEW 640268306   19,498 271 SH   DFND 15 262 0 9
NELNET INC CL A 64031N108   40,493 314 SH   DFND 13 314 0 0
NELNET INC CL A 64031N108   628,938 4,877 SH   DFND 4 4,877 0 0
NELNET INC CL A 64031N108   42,406 329 SH   DFND 15 329 0 0
NEOGEN CORP COM 640491106   22,807 2,455 SH   DFND 13 2,455 0 0
NEOGEN CORP COM 640491106   769,138 82,792 SH   DFND 4 82,792 0 0
NEOGEN CORP COM 640491106   268,927 28,948 SH   DFND 15 28,948 0 0
NEOGENOMICS INC COM NEW 64049M209   6,678 900 SH   DFND 13 900 0 0
NEOGENOMICS INC COM NEW 64049M209   200 27 SH   DFND 24 27 0 0
NEOGENOMICS INC COM NEW 64049M209   480,237 64,722 SH   DFND 4 64,722 0 0
NEOGENOMICS INC COM NEW 64049M209   108,596 14,636 SH   DFND 15 14,636 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   10,515 1,500 SH   DFND 15 1,500 0 0
NEONODE INC COM PAR 64051M709   6,411 4,579 SH   DFND 4 4,579 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   24,339 493 SH   DFND 13 0 0 493
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   10 0 SH   DFND 15 0 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   37 1 SH   DFND 15 0 0 1
NEOS ETF TRUST BITCOIN HIGH INC 78433H642   51 2 SH   DFND 15 0 0 2
NEOS ETF TRUST NEOS ENHCD INME 78433H402   37 1 SH   DFND 15 0 0 1
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   29 1 SH   DFND 15 0 0 1
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   54 1 SH   DFND 15 0 0 1
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   25 1 SH   DFND 15 0 0 1
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   12,024 242 SH   DFND 15 0 0 242
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   612,044 12,397 SH   DFND 15 0 0 12,397
NEPTUNE INS HLDGS INC CL A 64073B103   19,836 820 SH   DFND 15 820 0 0
NERDWALLET INC COM CL A 64082B102   30,341 2,923 SH   DFND 13 2,923 0 0
NERDWALLET INC COM CL A 64082B102   149,441 14,397 SH   DFND 4 14,397 0 0
NERDWALLET INC COM CL A 64082B102   436 42 SH   DFND 15 42 0 0
NERDY INC CL A COM 64081V109   17,844 21,862 SH   DFND 4 21,862 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,272 978 SH   DFND 13 748 0 230
NET LEASE OFFICE PROPERTIES COM 64110Y108   65,629 5,697 SH   DFND 4 5,697 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   14,578 1,265 SH   DFND 15 1,169 0 96
NET POWER INC COM CL A 64107A105   23,111 14,815 SH   DFND 4 14,815 0 0
NET POWER INC COM CL A 64107A105   21,840 14,000 SH   DFND 15 14,000 0 0
NETAPP INC COM 64110D104   8,626,562 84,252 SH   DFND 4 84,252 0 0
NETAPP INC COM 64110D104   1,000,965 9,776 SH   DFND 48 9,776 0 0
NETAPP INC COM 64110D104   3,571,230 34,879 SH   DFND 13 30,802 0 4,077
NETAPP INC COM 64110D104   12,548,581 122,557 SH   DFND 15 97,916 0 24,641
NETEASE COM INC SPONSORED ADS 64110W102   2,127 19 SH   DFND 48 19 0 0
NETEASE COM INC SPONSORED ADS 64110W102   4,233,795 37,822 SH   DFND 13 37,474 0 348
NETEASE COM INC SPONSORED ADS 64110W102   10,410 93 SH   DFND 4 93 0 0
NETEASE COM INC SPONSORED ADS 64110W102   7,609,428 67,978 SH   DFND 15 67,667 0 311
NETFLIX INC. COM 64110L106   397,484 4,134 SH   DFND 17 4,134 0 0
NETFLIX INC. COM 64110L106   9,615,000 100,000 SH Call DFND 24 100,000 0 0
NETFLIX INC. COM 64110L106   14,932,095 155,300 SH Put DFND 24 155,300 0 0
NETFLIX INC. COM 64110L106   9,615,000 100,000 SH Put DFND 4 100,000 0 0
NETFLIX INC. COM 64110L106   48,114,806 500,414 SH   DFND 24 500,414 0 0
NETFLIX INC. COM 64110L106   103,697,583 1,078,498 SH   DFND 48 1,078,420 0 78
NETFLIX INC. COM 64110L106   221,145 2,300 SH Put DFND 13 2,300 0 0
NETFLIX INC. COM 64110L106   187,743,259 1,952,608 SH   DFND 4 1,941,416 168 11,024
NETFLIX INC. COM 64110L106   278,348,540 2,894,941 SH   DFND 13 2,788,981 0 105,960
NETFLIX INC. COM 64110L106   28,845 300 SH Put DFND 15 300 0 0
NETFLIX INC. COM 64110L106   744,705,728 7,745,249 SH   DFND 15 7,413,227 0 332,022
NETGEAR INC COM 64111Q104   227,857 10,433 SH   DFND 4 10,433 0 0
NETGEAR INC COM 64111Q104   131 6 SH   DFND 13 6 0 0
NETGEAR INC COM 64111Q104   699 32 SH   DFND 15 32 0 0
NETSCOUT SYS INC COM 64115T104   847,935 26,673 SH   DFND 4 26,673 0 0
NETSCOUT SYS INC COM 64115T104   656,718 20,658 SH   DFND 13 20,398 0 260
NETSCOUT SYS INC COM 64115T104   20,218 636 SH   DFND 15 636 0 0
NETSKOPE INC CL A 64119N608   25,895 3,050 SH   DFND 13 3,050 0 0
NETSKOPE INC CL A 64119N608   1,197 141 SH   DFND 4 141 0 0
NETSKOPE INC CL A 64119N608   12,777 1,505 SH   DFND 15 1,505 0 0
NETSTREIT CORP COM 64119V303   653,137 34,686 SH   DFND 4 34,686 0 0
NETSTREIT CORP COM 64119V303   476,455 25,303 SH   DFND 13 25,268 0 35
NETSTREIT CORP COM 64119V303   2,538,127 134,792 SH   DFND 15 133,534 0 1,258
NEUBERGER ENGY INFRSTR & INC COM 64129H104   7,567 720 SH   DFND 13 0 0 720
NEUBERGER ENGY INFRSTR & INC COM 64129H104   2,369,705 225,471 SH   DFND 15 0 0 225,471
NEUBERGER HIGH YIELD ST FD I COM 64128C106   339,980 52,466 SH   DFND 13 0 0 52,466
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130   420 52,466 SH   DFND 13 52,466 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106   1,385,735 213,848 SH   DFND 15 0 0 213,848
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130   1,709 213,622 SH   DFND 15 192,523 0 21,099
NEUBERGER MUN FD INC COM 64124P101   124,262 12,243 SH   DFND 13 0 0 12,243
NEUBERGER MUN FD INC COM 64124P101   689,762 67,957 SH   DFND 15 0 0 67,957
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   5,660,365 439,811 SH   DFND 13 0 0 439,811
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   9,691,790 753,053 SH   DFND 15 0 0 753,053
NEUBERGER R/EST SECS INC FD COM 64190A103   90,863 31,994 SH   DFND 13 0 0 31,994
NEUBERGER R/EST SECS INC FD COM 64190A103   75,194 26,477 SH   DFND 15 0 0 26,477
NEUMORA THERAPEUTICS INC. COM 640979100   10,725 5,500 SH   DFND 15 5,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,737,864 81,508 SH   DFND 48 81,508 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,322,757 40,404 SH   DFND 13 40,306 0 98
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,391,816 33,337 SH   DFND 4 33,337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,020,426 76,062 SH   DFND 15 71,961 0 4,101
NEUROGENE INC COM 64135M105   86,043 4,268 SH   DFND 4 4,268 0 0
NEURONETICS INC COM 64131A105   57 39 SH   DFND 24 39 0 0
NEURONETICS INC COM 64131A105   218 150 SH   DFND 15 150 0 0
NEURONETICS INC COM 64131A105   19,521 13,463 SH   DFND 4 13,463 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   777 1,000 SH   DFND 15 1,000 0 0
NEUROPACE INC COM 641288105   973 74 SH   DFND 24 74 0 0
NEUROPACE INC COM 641288105   120,572 9,169 SH   DFND 4 9,169 0 0
NEUROPACE INC COM 641288105   5,786 440 SH   DFND 13 440 0 0
NEUROPACE INC COM 641288105   63,120 4,800 SH   DFND 15 4,800 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   80,639 1,321 SH   DFND 15 1,321 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   41 10 SH   DFND 15 10 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   28 48 SH   DFND 24 48 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   39,121 66,306 SH   DFND 4 66,306 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,213 3,751 SH   DFND 15 3,751 0 0
NEW GERMANY FD INC COM 644465106   10,222 1,000 SH   DFND 15 0 0 1,000
NEW JERSEY RES CORP COM 646025106   120,824 2,200 SH   DFND 48 2,200 0 0
NEW JERSEY RES CORP COM 646025106   2,226,512 40,541 SH   DFND 4 40,541 0 0
NEW JERSEY RES CORP COM 646025106   69,937,190 1,273,438 SH   DFND 15 1,242,391 0 31,047
NEW JERSEY RES CORP COM 646025106   63,290,436 1,152,411 SH   DFND 13 1,089,909 0 62,502
NEW MTN FIN CORP COM 647551100   1,720,140 221,668 SH   DFND 13 221,668 0 0
NEW MTN FIN CORP COM 647551100   720,430 92,839 SH   DFND 15 85,950 0 6,889
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,492 44 SH   DFND 13 44 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,448 132 SH   DFND 15 132 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,522,161 44,612 SH   DFND 13 0 0 44,612
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   47,717 1,421 SH   DFND 13 0 0 1,421
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16 0 SH   DFND 15 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   216,246 5,949 SH   DFND 13 0 0 5,949
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,510,033 102,873 SH   DFND 15 0 0 102,873
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   412,463 11,347 SH   DFND 15 0 0 11,347
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769   32 1 SH   DFND 15 0 0 1
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   3 0 SH   DFND 15 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   3 0 SH   DFND 15 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   60,621 724 SH   DFND 48 724 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   252,530 3,016 SH   DFND 4 3,016 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   1,006,183 12,017 SH   DFND 13 10,632 0 1,385
NEW YORK TIMES CO MTN BE CL A 650111107   4,952,792 59,152 SH   DFND 15 56,177 0 2,975
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   19,206 600 SH   DFND 13 600 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,603 300 SH   DFND 15 300 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209   413 10 SH   DFND 15 10 0 0
NEWELL BRANDS INC COM 651229106   377 110 SH   DFND 48 110 0 0
NEWELL BRANDS INC COM 651229106   75,506 22,014 SH   DFND 13 15,914 0 6,100
NEWELL BRANDS INC COM 651229106   212,078 61,830 SH   DFND 15 58,760 0 3,070
NEWELL BRANDS INC COM 651229106   25,217 7,352 SH   DFND 4 7,352 0 0
NEWMARK GROUP INC CL A 65158N102   860,696 57,418 SH   DFND 4 57,418 0 0
NEWMARK GROUP INC CL A 65158N102   721,109 48,106 SH   DFND 13 48,106 0 0
NEWMARK GROUP INC CL A 65158N102   8,081,936 539,155 SH   DFND 15 539,155 0 0
NEWMARKET CORP COM 651587107   368,546 575 SH   DFND 48 575 0 0
NEWMARKET CORP COM 651587107   430,718 672 SH   DFND 4 672 0 0
NEWMARKET CORP COM 651587107   3,595,089 5,609 SH   DFND 13 5,609 0 0
NEWMARKET CORP COM 651587107   10,754,984 16,780 SH   DFND 15 16,683 0 97
NEWMONT CORP COM 651639106   2,922,750 27,000 SH Put DFND 24 27,000 0 0
NEWMONT CORP COM 651639106   6,444,123 59,530 SH   DFND 48 59,508 0 22
NEWMONT CORP COM 651639106   1,954,129 18,052 SH   DFND 24 18,052 0 0
NEWMONT CORP COM 651639106   11,455,015 105,820 SH   DFND 4 105,820 0 0
NEWMONT CORP COM 651639106   32,226,092 297,701 SH   DFND 13 293,081 0 4,620
NEWMONT CORP COM 651639106   74,883,093 691,760 SH   DFND 15 667,535 0 24,225
NEWS CORP NEW CL B 65249B208   770 27 SH   DFND 48 27 0 0
NEWS CORP NEW CL A 65249B109   13,214,296 530,056 SH   DFND 24 530,056 0 0
NEWS CORP NEW CL A 65249B109   39,154 1,571 SH   DFND 13 1,399 0 172
NEWS CORP NEW CL A 65249B109   36,916,344 1,480,800 SH Call DFND 24 1,480,800 0 0
NEWS CORP NEW CL B 65249B208   29 1 SH   DFND 24 1 0 0
NEWS CORP NEW CL A 65249B109   427,961 17,167 SH   DFND 48 17,167 0 0
NEWS CORP NEW CL B 65249B208   20,185 708 SH   DFND 13 708 0 0
NEWS CORP NEW CL B 65249B208   1,655,205 58,057 SH   DFND 4 58,057 0 0
NEWS CORP NEW CL B 65249B208   21,027 738 SH   DFND 15 738 0 0
NEWS CORP NEW CL A 65249B109   880,715 35,328 SH   DFND 4 35,328 0 0
NEWS CORP NEW CL A 65249B109   115,820 4,646 SH   DFND 15 4,645 0 1
NEWSMAX INC COM SHS CLASS B 65250K105   167 32 SH   DFND 24 32 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   44,078 8,444 SH   DFND 13 8,444 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   93,558 17,923 SH   DFND 4 17,923 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   11,192 2,144 SH   DFND 15 1,442 0 702
NEWTEKONE INC COM NEW 652526203   101,835 9,300 SH   DFND 4 9,300 0 0
NEWTEKONE INC COM NEW 652526203   144,084 13,158 SH   DFND 15 13,158 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   348 1,000 SH   DFND 13 1,000 0 0
NEXGEN ENERGY LTD COM 65340P106   2,805,605 242,231 SH   DFND 13 240,580 0 1,651
NEXGEN ENERGY LTD COM 65340P106   1,860,427 160,626 SH   DFND 15 151,876 0 8,750
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   71,241 15,255 SH   DFND 4 15,255 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   10,734 2,299 SH   DFND 15 2,102 0 197
NEXPOINT REAL ESTATE FIN INC COM 65342V101   94 7 SH   DFND 13 7 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   34,120 2,533 SH   DFND 4 2,533 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   9,434 700 SH   DFND 15 700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   60,575 2,423 SH   DFND 13 2,423 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   211,300 8,452 SH   DFND 4 8,452 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   300,892 12,036 SH   DFND 15 11,302 0 734
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   55,876 309 SH   DFND 48 309 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,308,739 7,237 SH   DFND 13 7,235 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   114,646 634 SH   DFND 4 634 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,245,593 34,538 SH   DFND 15 33,023 0 1,515
NEXTDECADE CORP COM 65342K105   24,895 3,250 SH   DFND 13 3,250 0 0
NEXTDECADE CORP COM 65342K105   136,838 17,864 SH   DFND 15 16,864 0 1,000
NEXTDECADE CORP COM 65342K105   487,659 63,663 SH   DFND 4 63,663 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   117,678 84,056 SH   DFND 4 84,056 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,215 3,011 SH   DFND 15 3,011 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   27,765,632 495,992 SH   DFND 24 495,992 0 0
NEXTERA ENERGY INC COM 65339F101   111,456 1,200 SH Put DFND 48 1,200 0 0
NEXTERA ENERGY INC COM 65339F101   2,103,546 22,648 SH   DFND 17 22,648 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   16,570 296 SH   DFND 4 296 0 0
NEXTERA ENERGY INC COM 65339F101   34,242,441 368,674 SH   DFND 24 368,674 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   6,764,472 128,749 SH   DFND 24 128,749 0 0
NEXTERA ENERGY INC COM 65339F101   27,632,357 297,506 SH   DFND 48 286,468 0 11,038
NEXTERA ENERGY INC COM 65339F101   167,184,000 1,800,000 SH Call DFND 4 1,800,000 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   16,747,888 333,424 SH   DFND 24 333,424 0 0
NEXTERA ENERGY INC COM 65339F101   665,607,506 7,166,317 SH   DFND 13 7,011,315 0 155,002
NEXTERA ENERGY INC COM 65339F101   269,174,413 2,898,088 SH   DFND 4 2,890,147 0 7,941
NEXTERA ENERGY INC COM 65339F101   30,093,120 324,000 SH Put DFND 4 324,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   248,357 4,727 SH   DFND 13 3,777 0 950
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,123,966 20,078 SH   DFND 13 19,878 0 200
NEXTERA ENERGY INC COM 65339F101   1,647,672,494 17,739,799 SH   DFND 15 17,376,691 0 363,108
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   3,171,603 60,366 SH   DFND 15 49,181 0 11,185
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,774,090 31,692 SH   DFND 15 30,602 0 1,090
NEXTNAV INC COMMON STOCK 65345N106   588,126 36,712 SH   DFND 4 36,712 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   66,041 10,433 SH   DFND 13 10,433 0 0
NEXTNAV INC COMMON STOCK 65345N106   50,607 3,159 SH   DFND 15 3,159 0 0
NEXTNAV INC COMMON STOCK 65345N106   661,626 41,300 SH   DFND 13 41,300 0 0
NEXTNRG INC COM 652941105   328 821 SH   DFND 24 821 0 0
NEXTNRG INC COM 652941105   400 1,000 SH   DFND 13 1,000 0 0
NEXTNRG INC COM 652941105   6,236 15,590 SH   DFND 4 15,590 0 0
NEXTPOWER INC CLASS A COM 65290E101   11,573 96 SH   DFND 24 96 0 0
NEXTPOWER INC CLASS A COM 65290E101   7,944,366 65,901 SH   DFND 4 64,187 0 1,714
NEXTPOWER INC CLASS A COM 65290E101   9,619,046 79,793 SH   DFND 13 71,963 0 7,830
NEXTPOWER INC CLASS A COM 65290E101   169,614 1,407 SH   DFND 48 1,407 0 0
NEXTPOWER INC CLASS A COM 65290E101   34,985,343 290,214 SH   DFND 15 286,109 0 4,105
NEXTTRIP INC COM NEW 826598609   3 1 SH   DFND 15 1 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   2,856 438 SH   DFND 24 438 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   73,422 11,261 SH   DFND 4 11,261 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   435,516 35,322 SH   DFND 15 33,322 0 2,000
NI HLDGS INC COM 65342T106   33,359 2,588 SH   DFND 4 2,588 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   84,734 19,214 SH   DFND 4 19,214 0 0
NICE LTD SPONSORED ADR 653656108   336,844 3,055 SH   DFND 4 3,055 0 0
NICE LTD SPONSORED ADR 653656108   1,226,091 11,120 SH   DFND 13 11,084 0 36
NICE LTD SPONSORED ADR 653656108   13,010,295 117,997 SH   DFND 15 110,242 0 7,755
NICOLET BANKSHARES INC COM 65406E102   1,031,720 6,942 SH   DFND 4 6,942 0 0
NICOLET BANKSHARES INC COM 65406E102   47,113 317 SH   DFND 13 317 0 0
NICOLET BANKSHARES INC COM 65406E102   776,211 5,223 SH   DFND 15 5,176 0 47
NIKE INC CL B 654106103   183,444 3,473 SH   DFND 17 3,473 0 0
NIKE INC CL B 654106103   2,740,513 51,884 SH   DFND 24 51,884 0 0
NIKE INC CL B 654106103   4,702,698 89,033 SH   DFND 48 89,009 0 24
NIKE INC CL B 654106103   37,002,127 700,533 SH   DFND 4 687,090 69 13,374
NIKE INC CL B 654106103   10,907,330 206,500 SH Call DFND 24 206,500 0 0
NIKE INC CL B 654106103   8,820,940 167,000 SH Put DFND 24 167,000 0 0
NIKE INC CL B 654106103   77,323,201 1,463,900 SH   DFND 13 1,382,946 0 80,954
NIKE INC CL B 654106103   163,099,280 3,087,832 SH   DFND 15 3,003,793 0 84,039
NINE ENERGY SERVICE INC COMMON STOCK 65441V200   3,813 465 SH   DFND 15 465 0 0
NIO INC SPON ADS 62914V106   277,404 46,004 SH   DFND 13 45,004 0 1,000
NIO INC SPON ADS 62914V106   401,498 66,583 SH   DFND 15 64,803 0 1,780
NIOCORP DEVS LTD COM NEW 654484609   200,651 44,989 SH   DFND 4 44,989 0 0
NIOCORP DEVS LTD COM NEW 654484609   27,014 6,057 SH   DFND 13 6,057 0 0
NIOCORP DEVS LTD COM NEW 654484609   89 20 SH   DFND 15 20 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   13,382 1,177 SH   DFND 4 1,177 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   3,707 326 SH   DFND 13 326 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   2,547 224 SH   DFND 15 0 0 224
NISOURCE INC COM 65473P105   47 1 SH   DFND 24 1 0 0
NISOURCE INC COM 65473P105   852,058 18,261 SH   DFND 48 18,261 0 0
NISOURCE INC COM 65473P105   7,309,494 156,654 SH   DFND 13 146,262 0 10,392
NISOURCE INC COM 65473P105   26,938,824 577,343 SH   DFND 15 560,275 0 17,068
NISOURCE INC COM 65473P105   9,676,304 207,379 SH   DFND 4 207,379 0 0
NIU TECHNOLOGIES ADS 65481N100   29 10 SH   DFND 13 10 0 0
NIXXY INC COM NEW 75630B402   1 1 SH   DFND 15 1 0 0
NKARTA INC COM 65487U108   37,252 17,655 SH   DFND 4 17,655 0 0
NKARTA INC COM 65487U108   633 300 SH   DFND 13 300 0 0
NKARTA INC COM 65487U108   6,330 3,000 SH   DFND 15 3,000 0 0
NL INDS INC COM NEW 629156407   18,557 3,183 SH   DFND 4 3,183 0 0
NL INDS INC COM NEW 629156407   1 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100   427,935 7,505 SH   DFND 13 7,505 0 0
NLIGHT INC COM 65487K100   1,032,119 18,101 SH   DFND 4 18,101 0 0
NLIGHT INC COM 65487K100   513,294 9,002 SH   DFND 15 8,500 0 502
NMI HLDGS INC COM 629209305   1,090,566 29,074 SH   DFND 4 29,074 0 0
NMI HLDGS INC COM 629209305   51,351 1,369 SH   DFND 13 1,369 0 0
NMI HLDGS INC COM 629209305   25,132 670 SH   DFND 15 670 0 0
NNN REIT INC COM 637417106   42,072 1,001 SH   DFND 48 1,001 0 0
NNN REIT INC COM 637417106   5,229,476 124,422 SH   DFND 13 122,842 0 1,580
NNN REIT INC COM 637417106   260,292 6,193 SH   DFND 4 6,193 0 0
NNN REIT INC COM 637417106   3,408,357 81,093 SH   DFND 15 76,428 0 4,665
NOAH HLDGS LTD SPON ADS 65487X102   168,300 17,000 SH   DFND 13 17,000 0 0
NOAH HLDGS LTD SPON ADS 65487X102   7 1 SH   DFND 15 1 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   887 29 SH   DFND 13 29 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   763 29 SH   DFND 13 29 0 0
NOBLE CORP PLC ORD SHS A G65431127   448,254 9,135 SH   DFND 13 9,135 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,194,904 24,351 SH   DFND 24 24,351 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,343,191 47,752 SH   DFND 4 47,752 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   8,101 265 SH   DFND 15 265 0 0
NOBLE CORP PLC ORD SHS A G65431127   324,084 6,605 SH   DFND 15 6,520 0 85
NOBLE CORP PLC *W EXP 02/04/202 G65431150   6,970 265 SH   DFND 15 265 0 0
NOKIA CORP SPONSORED ADR 654902204   13,552,224 1,685,600 SH Call DFND 24 1,685,600 0 0
NOKIA CORP SPONSORED ADR 654902204   1,519,650 189,011 SH   DFND 13 159,370 0 29,641
NOKIA CORP SPONSORED ADR 654902204   4,808 598 SH   DFND 4 598 0 0
NOKIA CORP SPONSORED ADR 654902204   2,338,877 290,905 SH   DFND 15 279,212 0 11,693
NOKIA CORP SPONSORED ADR 654902204   64,320 8,000 SH Put DFND 15 8,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   164,725 17,141 SH   DFND 13 17,141 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   382,718 39,825 SH   DFND 15 39,825 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,531 1,208 SH   DFND 4 1,208 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   43,307 5,489 SH   DFND 15 5,489 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,608,505 330,609 SH   DFND 13 326,479 0 4,130
NORDIC AMERICAN TANKERS LIMI COM G65773106   454,267 77,520 SH   DFND 4 77,520 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   46,939 8,010 SH   DFND 13 8,010 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   51,673 8,818 SH   DFND 15 8,818 0 0
NORDSON CORP COM 655663102   3,713,399 13,957 SH   DFND 4 13,930 27 0
NORDSON CORP COM 655663102   828,511 3,114 SH   DFND 48 3,114 0 0
NORDSON CORP COM 655663102   27,950,114 105,052 SH   DFND 13 104,902 0 150
NORDSON CORP COM 655663102   79,180,174 297,603 SH   DFND 15 290,055 0 7,548
NORFOLK SOUTHN CORP COM 655844108   143,500 500 SH Put DFND 48 500 0 0
NORFOLK SOUTHN CORP COM 655844108   6,960,181 24,252 SH   DFND 48 24,248 0 4
NORFOLK SOUTHN CORP COM 655844108   22,048,632 76,825 SH   DFND 4 74,310 0 2,515
NORFOLK SOUTHN CORP COM 655844108   6,888 24 SH   DFND 24 24 0 0
NORFOLK SOUTHN CORP COM 655844108   103,172,404 359,486 SH   DFND 13 347,776 0 11,710
NORFOLK SOUTHN CORP COM 655844108   167,289,584 582,890 SH   DFND 15 548,632 0 34,258
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   36,000 4,000 SH   DFND 13 4,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   27,004 3,000 SH   DFND 15 0 0 3,000
NORTHEAST BK PORTLAND ME COM 66405S100   308,568 2,746 SH   DFND 4 2,746 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   586,571 5,220 SH   DFND 13 5,207 0 13
NORTHEAST BK PORTLAND ME COM 66405S100   2,108,681 18,766 SH   DFND 15 18,766 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   111,170 4,671 SH   DFND 4 4,671 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   11 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   46,274 33,053 SH   DFND 13 33,053 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   157,168 112,263 SH   DFND 15 112,263 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   211,365 3,500 SH   DFND 13 0 0 3,500
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   3,340 90 SH   DFND 13 0 0 90
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   26 1 SH   DFND 15 0 0 1
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   3 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   21 1 SH   DFND 15 0 0 1
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   123,966 2,053 SH   DFND 15 0 0 2,053
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   20 1 SH   DFND 15 0 0 1
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   43 1 SH   DFND 15 0 0 1
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   32 1 SH   DFND 15 0 0 1
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   15,460 14,000 PRN   DFND 4 14,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,056,806 957,000 PRN   DFND 24 957,000 0 0
NORTHERN OIL & GAS INC COM 665531307   16,338,196 558,953 SH   DFND 4 558,953 0 0
NORTHERN OIL & GAS INC COM 665531307   739,490 25,299 SH   DFND 13 25,299 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   787,359 713,000 PRN   DFND 13 711,000 0 2,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,210,302 1,096,000 PRN   DFND 15 1,091,000 0 5,000
NORTHERN OIL & GAS INC COM 665531307   3,196,367 109,352 SH   DFND 15 108,134 0 1,218
NORTHERN TR CORP COM 665859104   1,218,725 8,732 SH   DFND 48 8,732 0 0
NORTHERN TR CORP COM 665859104   5,509,301 39,473 SH   DFND 13 36,678 0 2,795
NORTHERN TR CORP COM 665859104   609,921 4,370 SH   DFND 4 4,020 0 350
NORTHERN TR CORP COM 665859104   4,868,135 34,880 SH   DFND 15 30,409 0 4,471
NORTHFIELD BANCORP INC DEL COM 66611T108   188,287 13,906 SH   DFND 4 13,906 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   128,585 9,497 SH   DFND 15 1,815 0 7,682
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   5,385 312 SH   DFND 24 312 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   128,552 7,448 SH   DFND 4 7,448 0 0
NORTHRIM BANCORP INC COM 666762109   275 12 SH   DFND 24 12 0 0
NORTHRIM BANCORP INC COM 666762109   183,909 8,038 SH   DFND 4 8,038 0 0
NORTHRIM BANCORP INC COM 666762109   21,053 920 SH   DFND 15 920 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,055,664 14,739 SH   DFND 48 14,737 0 2
NORTHROP GRUMMAN CORP COM 666807102   1,978,496 2,900 SH Put DFND 48 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   70,833,376 103,825 SH   DFND 13 100,079 0 3,746
NORTHROP GRUMMAN CORP COM 666807102   11,834,476 17,347 SH   DFND 4 17,347 0 0
NORTHROP GRUMMAN CORP COM 666807102   184,003,618 269,705 SH   DFND 15 263,058 0 6,647
NORTHWEST BANCSHARES INC COM 667340103   1,193 94 SH   DFND 24 94 0 0
NORTHWEST BANCSHARES INC COM 667340103   83,754 6,600 SH   DFND 13 6,600 0 0
NORTHWEST BANCSHARES INC COM 667340103   695,336 54,794 SH   DFND 4 54,794 0 0
NORTHWEST BANCSHARES INC COM 667340103   67,811 5,344 SH   DFND 15 5,344 0 0
NORTHWEST NAT HLDG CO COM 66765N105   910,381 17,106 SH   DFND 4 17,106 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,406,030 45,209 SH   DFND 15 41,201 0 4,008
NORTHWEST NAT HLDG CO COM 66765N105   199,735 3,753 SH   DFND 13 2,753 0 1,000
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   170,587 2,587 SH   DFND 13 2,287 0 300
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,538,446 23,331 SH   DFND 4 23,331 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,373,030 20,822 SH   DFND 15 19,122 0 1,700
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   23,625,337 1,263,387 SH   DFND 4 1,263,387 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   94,828 5,071 SH   DFND 48 5,071 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   8,881,303 474,936 SH   DFND 13 473,034 0 1,902
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   5,138,692 274,796 SH   DFND 15 258,840 0 15,956
NORWOOD FINANCIAL CORP COM 669549107   109,884 3,735 SH   DFND 4 3,735 0 0
NORWOOD FINANCIAL CORP COM 669549107   8 0 SH   DFND 15 0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,539 1,580 SH   DFND 13 1,580 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   10,255 4,578 SH   DFND 15 4,578 0 0
NOV INC COM 62955J103   6,038 321 SH   DFND 48 321 0 0
NOV INC COM 62955J103   133,156 7,079 SH   DFND 4 7,079 0 0
NOV INC COM 62955J103   4,914,712 261,282 SH   DFND 13 257,331 0 3,951
NOV INC COM 62955J103   10,478,170 557,053 SH   DFND 15 555,818 0 1,235
NOVA LTD COM M7516K103   864,651 1,991 SH   DFND 13 1,985 0 6
NOVA LTD COM M7516K103   16,021,892 36,893 SH   DFND 4 36,893 0 0
NOVA LTD COM M7516K103   1,705,852 3,928 SH   DFND 15 3,923 0 5
NOVA MINERALS LTD SPONSORED ADS 66982D104   4,109 700 SH   DFND 13 700 0 0
NOVABAY PHARMACEUTICALS INC COM SHS 66987P508   1,416 950 SH   DFND 15 950 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   919,516 102,396 SH   DFND 4 102,396 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   27,245 3,034 SH   DFND 13 3,034 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206   607,713 67,674 SH   DFND 15 65,074 0 2,600
NOVANTA INC UNIT 11/01/2028 67000B203   26,219,232 488,800 SH   DFND 24 488,800 0 0
NOVANTA INC COM 67000B104   2,835 24 SH   DFND 48 24 0 0
NOVANTA INC COM 67000B104   444,448 3,763 SH   DFND 13 3,763 0 0
NOVANTA INC UNIT 11/01/2028 67000B203   46,399 865 SH   DFND 15 865 0 0
NOVANTA INC COM 67000B104   1,590,351 13,465 SH   DFND 4 13,465 0 0
NOVANTA INC COM 67000B104   1,759,740 14,899 SH   DFND 15 14,132 0 767
NOVARTIS AG SPONSORED ADR 66987V109   2,754,388 18,032 SH   DFND 48 18,032 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,656,338 148,323 SH   DFND 4 142,457 0 5,866
NOVARTIS AG SPONSORED ADR 66987V109   170,316 1,115 SH   DFND 17 1,115 0 0
NOVARTIS AG SPONSORED ADR 66987V109   84,630,236 554,044 SH   DFND 13 534,498 0 19,546
NOVARTIS AG SPONSORED ADR 66987V109   179,353,353 1,174,163 SH   DFND 15 1,124,189 0 49,974
NOVAVAX INC COM NEW 670002401   445,730 54,758 SH   DFND 4 54,758 0 0
NOVAVAX INC COM NEW 670002401   100,415 12,336 SH   DFND 13 12,336 0 0
NOVAVAX INC COM NEW 670002401   6,436 791 SH   DFND 15 791 0 0
NOVO-NORDISK A S ADR 670100205   22,309,114 607,051 SH   DFND 13 590,585 0 16,466
NOVO-NORDISK A S ADR 670100205   61,446 1,672 SH   DFND 48 1,672 0 0
NOVO-NORDISK A S ADR 670100205   1,068,176 29,066 SH   DFND 4 29,066 0 0
NOVO-NORDISK A S ADR 670100205   110,426,757 3,004,810 SH   DFND 15 2,927,706 0 77,104
NOVOCURE LTD ORD SHS G6674U108   1,853,000 170,000 SH Call DFND 24 170,000 0 0
NOVOCURE LTD ORD SHS G6674U108   402,766 36,951 SH   DFND 4 36,951 0 0
NOVOCURE LTD ORD SHS G6674U108   14,094 1,293 SH   DFND 13 1,293 0 0
NOVOCURE LTD ORD SHS G6674U108   31,751,625 2,912,993 SH   DFND 15 2,899,343 0 13,650
NOVONIX LIMITED SPONSORED ADS 67010L100   2,415 3,500 SH   DFND 13 3,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504   449,494 31,021 SH   DFND 4 31,021 0 0
NPK INTERNATIONAL INC COM SHS 651718504   198,513 13,700 SH   DFND 15 13,700 0 0
NRG ENERGY INC COM NEW 629377508   1,592,634 10,898 SH   DFND 48 10,898 0 0
NRG ENERGY INC COM NEW 629377508   2,872,528 19,656 SH   DFND 4 19,656 0 0
NRG ENERGY INC COM NEW 629377508   9,304,435 63,668 SH   DFND 13 60,534 0 3,134
NRG ENERGY INC COM NEW 629377508   30,961,817 211,864 SH   DFND 15 206,103 0 5,761
NRX PHARMACEUTICALS INC COM NEW 629444209   5,006 2,350 SH   DFND 15 2,350 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,499,912 104,378 SH   DFND 48 104,378 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   923,790 64,286 SH   DFND 4 54,804 0 9,482
NU HLDGS LTD ORD SHS CL A G6683N103   3,315,504 230,724 SH   DFND 13 204,249 0 26,475
NU HLDGS LTD ORD SHS CL A G6683N103   5,305,887 369,234 SH   DFND 15 322,881 0 46,353
NU SKIN ENTERPRISES INC CL A 67018T105   40,775 5,601 SH   DFND 13 5,601 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,471 1,576 SH   DFND 15 1,576 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   132,736 18,233 SH   DFND 4 18,233 0 0
NUBURU INC COMMON STOCK 67021W400   1,624 9,158 SH   DFND 13 9,158 0 0
NUCOR CORP COM 670346105   41,841,331 247,435 SH   DFND 13 240,081 0 7,354
NUCOR CORP COM 670346105   1,691,000 10,000 SH Call DFND 24 10,000 0 0
NUCOR CORP COM 670346105   11,161 66 SH   DFND 24 66 0 0
NUCOR CORP COM 670346105   2,903,701 17,172 SH   DFND 48 17,166 0 6
NUCOR CORP COM 670346105   11,792,273 69,736 SH   DFND 4 69,736 0 0
NUCOR CORP COM 670346105   80,267,008 474,672 SH   DFND 15 461,751 0 12,921
NURIX THERAPEUTICS INC COM 67080M103   76,989 4,967 SH   DFND 13 4,967 0 0
NURIX THERAPEUTICS INC COM 67080M103   595,681 38,431 SH   DFND 4 38,431 0 0
NURIX THERAPEUTICS INC COM 67080M103   197,455 12,739 SH   DFND 15 12,739 0 0
NUSCALE PWR CORP CL A COM 67079K100   623,875 57,553 SH   DFND 4 57,553 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,710 250 SH   DFND 24 250 0 0
NUSCALE PWR CORP CL A COM 67079K100   5,134,455 473,658 SH   DFND 15 470,358 0 3,300
NUSCALE PWR CORP CL A COM 67079K100   1,879,222 173,360 SH   DFND 13 166,489 0 6,871
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   37,547 914 SH   DFND 17 0 0 914
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   522,741 11,601 SH   DFND 4 0 0 11,601
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   286,898 7,400 SH   DFND 48 0 0 7,400
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,665,545 113,572 SH   DFND 13 0 0 113,572
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,568,964 28,249 SH   DFND 13 0 0 28,249
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,508,524 71,224 SH   DFND 4 0 0 71,224
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   39,935 1,899 SH   DFND 13 0 0 1,899
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   13,180 365 SH   DFND 13 0 0 365
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,937,254 75,761 SH   DFND 4 0 0 75,761
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   267,020 6,500 SH   DFND 48 0 0 6,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,977,479 132,656 SH   DFND 13 0 0 132,656
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,225,451 48,911 SH   DFND 13 0 0 48,911
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   7,130,502 173,576 SH   DFND 4 0 0 173,576
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,649,350 42,542 SH   DFND 13 0 0 42,542
NUSHARES ETF TR NUVEEN ESG US 67092P870   275,160 12,389 SH   DFND 13 0 0 12,389
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   5,228 170 SH   DFND 13 0 0 170
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,376,938 70,122 SH   DFND 15 0 0 70,122
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   27 1 SH   DFND 15 0 0 1
NUSHARES ETF TR ESG HI TLD CRP 67092P854   188,438 8,897 SH   DFND 13 0 0 8,897
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,055,039 67,799 SH   DFND 15 0 0 67,799
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,877,537 240,446 SH   DFND 15 0 0 240,446
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,500,676 64,500 SH   DFND 15 0 0 64,500
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   20,016 554 SH   DFND 15 0 0 554
NUSHARES ETF TR ESG HI TLD CRP 67092P854   737,162 34,805 SH   DFND 15 0 0 34,805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,251,677 27,509 SH   DFND 15 0 0 27,509
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,528,832 113,860 SH   DFND 15 0 0 113,860
NUTANIX INC NOTE 0.250%10/0 67059NAH1   509,693 498,000 PRN   DFND 13 495,000 0 3,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   11,258 11,000 PRN   DFND 4 11,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   10,787,320 11,879,000 PRN   DFND 24 11,879,000 0 0
NUTANIX INC CL A 67059N108   39,074 1,028 SH   DFND 48 1,028 0 0
NUTANIX INC CL A 67059N108   246,951 6,497 SH   DFND 4 6,497 0 0
NUTANIX INC CL A 67059N108   1,721,891 45,301 SH   DFND 13 45,301 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4   227,025 250,000 PRN   DFND 13 250,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   771,704 754,000 PRN   DFND 15 751,000 0 3,000
NUTANIX INC CL A 67059N108   10,483,157 275,800 SH   DFND 15 274,911 0 889
NUTEX HEALTH INC COM 67079U306   95 1 SH   DFND 24 1 0 0
NUTEX HEALTH INC COM 67079U306   177,345 1,866 SH   DFND 4 1,866 0 0
NUTEX HEALTH INC COM 67079U306   23,760 250 SH   DFND 13 250 0 0
NUTRIBAND INC COM NEW 67092M208   9,178 2,600 SH   DFND 15 2,600 0 0
NUTRIEN LTD COM 67077M108   16,654 221 SH   DFND 48 221 0 0
NUTRIEN LTD COM 67077M108   4,061,791 53,901 SH   DFND 13 52,368 0 1,533
NUTRIEN LTD COM 67077M108   168,498 2,236 SH   DFND 4 2,236 0 0
NUTRIEN LTD COM 67077M108   13,446,987 178,444 SH   DFND 15 171,445 0 6,999
NUVALENT INC COM 670703107   146,196 1,427 SH   DFND 13 1,427 0 0
NUVALENT INC COM 670703107   1,862,336 18,178 SH   DFND 4 18,178 0 0
NUVALENT INC COM 670703107   686,927 6,705 SH   DFND 15 6,705 0 0
NUVATION BIO INC COM CL A 67080N101   7,722 1,800 SH   DFND 15 1,800 0 0
NUVATION BIO INC COM CL A 67080N101   389,849 90,874 SH   DFND 4 90,874 0 0
NUVATION BIO INC COM CL A 67080N101   417,142 97,236 SH   DFND 13 95,519 0 1,717
NUVECTIS PHARMA INC COM 67080T108   1,291 167 SH   DFND 24 167 0 0
NUVECTIS PHARMA INC COM 67080T108   42,144 5,452 SH   DFND 4 5,452 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,912,018 317,276 SH   DFND 13 0 0 317,276
NUVEEN AMT FREE MUN CR INC F COM 67071L106   14,151,784 1,147,752 SH   DFND 15 0 0 1,147,752
NUVEEN AMT FREE QLTY MUN INC COM 670657105   71,434 6,361 SH   DFND 4 0 0 6,361
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,591,125 2,100,724 SH   DFND 15 0 0 2,100,724
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,575,623 674,588 SH   DFND 13 0 0 674,588
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   525,911 36,700 SH   DFND 13 0 0 36,700
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   590,249 41,190 SH   DFND 15 0 0 41,190
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   812,552 67,769 SH   DFND 13 0 0 67,769
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,554,916 129,684 SH   DFND 15 0 0 129,684
NUVEEN CA DIVI ADV MUN COM 67066Y105   3,840,484 329,655 SH   DFND 13 0 0 329,655
NUVEEN CA DIVI ADV MUN COM 67066Y105   35,521 3,049 SH   DFND 4 0 0 3,049
NUVEEN CA DIVI ADV MUN COM 67066Y105   17,149,619 1,472,070 SH   DFND 15 0 0 1,472,070
NUVEEN CALIF AMT FREE MUNI I COM 670651108   632,697 53,168 SH   DFND 13 0 0 53,168
NUVEEN CALIF AMT FREE MUNI I COM 670651108   6,113,392 513,730 SH   DFND 15 0 0 513,730
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,081,383 115,286 SH   DFND 13 0 0 115,286
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,472,591 156,993 SH   DFND 15 0 0 156,993
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   216,589 17,027 SH   DFND 15 15,077 0 1,950
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   3,742,771 294,243 SH   DFND 13 294,190 0 53
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   382,669 25,891 SH   DFND 13 0 0 25,891
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,226,859 83,008 SH   DFND 15 0 0 83,008
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,489,921 342,485 SH   DFND 15 0 0 342,485
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   38,467 3,775 SH   DFND 13 0 0 3,775
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,827,848 1,607,361 SH   DFND 13 0 0 1,607,361
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,396,825 697,500 SH   DFND 15 0 0 697,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,615,093 254,139 SH   DFND 13 0 0 254,139
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,926,561 1,061,862 SH   DFND 15 0 0 1,061,862
NUVEEN FLOATING RATE INCOME COM 67072T108   14,912,995 1,983,111 SH   DFND 13 0 0 1,983,111
NUVEEN FLOATING RATE INCOME COM 67072T108   3,840,841 510,750 SH   DFND 15 0 0 510,750
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   913,798 74,779 SH   DFND 13 0 0 74,779
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,025,380 83,910 SH   DFND 15 0 0 83,910
NUVEEN MASS QUALITY MUN INC COM 67061E104   1,005,456 81,678 SH   DFND 13 0 0 81,678
NUVEEN MASS QUALITY MUN INC COM 67061E104   167,049 13,570 SH   DFND 15 0 0 13,570
NUVEEN MINN QUALITY MUN INM SHS 670734102   223,321 18,320 SH   DFND 13 0 0 18,320
NUVEEN MINN QUALITY MUN INM SHS 670734102   137,111 11,248 SH   DFND 15 0 0 11,248
NUVEEN MO QUALITY MUN INCOME COM 67060Q108   8 1 SH   DFND 15 0 0 1
NUVEEN MORTGAGE AND INCOME F COM 670735109   97,141 5,358 SH   DFND 13 0 0 5,358
NUVEEN MORTGAGE AND INCOME F COM 670735109   813,787 44,886 SH   DFND 15 0 0 44,886
NUVEEN MULTI ASSET INCOME FU COM 670750108   11,367 917 SH   DFND 13 0 0 917
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,170 175 SH   DFND 15 0 0 175
NUVEEN MULTI-MKT INCOME FD I COM 67075J107   8,835 1,500 SH   DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD I COM 67075J107   120,459 20,452 SH   DFND 15 0 0 20,452
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   10,558,395 866,863 SH   DFND 13 0 0 866,863
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   974 80 SH   DFND 4 0 0 80
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   12,056,492 989,860 SH   DFND 15 0 0 989,860
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,169,641 299,588 SH   DFND 13 0 0 299,588
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,604,064 151,613 SH   DFND 15 0 0 151,613
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   6,579,273 633,841 SH   DFND 15 0 0 633,841
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   10 1 SH   DFND 4 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,541,316 244,828 SH   DFND 13 0 0 244,828
NUVEEN MUN INCOME FD INC COM 67062J102   72,962 6,982 SH   DFND 13 0 0 6,982
NUVEEN MUN INCOME FD INC COM 67062J102   111,034 10,625 SH   DFND 15 0 0 10,625
NUVEEN MUN VALUE FD INC COM 670928100   3,503,117 389,668 SH   DFND 13 0 0 389,668
NUVEEN MUN VALUE FD INC COM 670928100   15,242,257 1,695,468 SH   DFND 15 0 0 1,695,468
NUVEEN N Y MUN VALUE FD COM 67062M105   551,451 66,042 SH   DFND 13 0 0 66,042
NUVEEN N Y MUN VALUE FD COM 67062M105   116,390 13,939 SH   DFND 15 0 0 13,939
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   14,230,642 533,582 SH   DFND 13 0 0 533,582
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   19,056,061 714,513 SH   DFND 15 0 0 714,513
NUVEEN NEW JERSEY COM 67069Y102   1,084,552 88,175 SH   DFND 13 0 0 88,175
NUVEEN NEW JERSEY COM 67069Y102   2,051,691 166,804 SH   DFND 15 0 0 166,804
NUVEEN NY AMT FREE COM 670656107   320,717 31,412 SH   DFND 13 0 0 31,412
NUVEEN NY AMT FREE COM 670656107   5,913,557 579,193 SH   DFND 15 0 0 579,193
NUVEEN NY DIVI ADV COM 67066X107   318,110 28,530 SH   DFND 13 0 0 28,530
NUVEEN NY DIVI ADV COM 67066X107   2,748,297 246,484 SH   DFND 15 0 0 246,484
NUVEEN PA INVT QUALITY MUN F COM 670972108   425,730 35,686 SH   DFND 13 0 0 35,686
NUVEEN PA INVT QUALITY MUN F COM 670972108   6,706,739 562,174 SH   DFND 15 0 0 562,174
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,499,916 1,525,188 SH   DFND 13 0 0 1,525,188
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   23,551,970 3,123,603 SH   DFND 15 0 0 3,123,603
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,508 392 SH   DFND 4 0 0 392
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,941,026 777,481 SH   DFND 13 0 0 777,481
NUVEEN QUALITY MUNCP INCOME COM 67066V101   19,801,524 1,721,872 SH   DFND 15 0 0 1,721,872
NUVEEN REAL ASSET INCOME & G COM 67074Y105   585,641 47,613 SH   DFND 13 0 0 47,613
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,103,325 333,604 SH   DFND 15 0 0 333,604
NUVEEN REAL ESTATE INCOME FD COM 67071B108   224,516 30,096 SH   DFND 13 0 0 30,096
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,330,239 178,316 SH   DFND 15 0 0 178,316
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   11,783,070 733,234 SH   DFND 13 0 0 733,234
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   30,432,088 1,893,720 SH   DFND 15 0 0 1,893,720
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   160,650 17,000 SH   DFND 13 0 0 17,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   378,761 40,081 SH   DFND 15 0 0 40,081
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,554,432 108,323 SH   DFND 13 0 0 108,323
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,566,141 248,512 SH   DFND 15 0 0 248,512
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,255,893 144,054 SH   DFND 13 0 0 144,054
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   3,453,878 220,554 SH   DFND 15 0 0 220,554
NUVEEN VA QUALITY MUN INCOM COM 67064R102   1,289,108 113,778 SH   DFND 13 0 0 113,778
NUVEEN VA QUALITY MUN INCOM COM 67064R102   16,995 1,500 SH   DFND 4 0 0 1,500
NUVEEN VA QUALITY MUN INCOM COM 67064R102   627,077 55,347 SH   DFND 15 0 0 55,347
NUVEEN VRIABL RAT PFD & INM COM 67080R102   3,521,739 194,035 SH   DFND 13 0 0 194,035
NUVEEN VRIABL RAT PFD & INM COM 67080R102   3,508,996 193,333 SH   DFND 15 0 0 193,333
NUVVE HOLDING CORP COM SHS 67079Y407   1 1 SH   DFND 4 1 0 0
NVE CORP COM NEW 629445206   244,186 3,728 SH   DFND 13 3,728 0 0
NVE CORP COM NEW 629445206   115,935 1,770 SH   DFND 4 1,770 0 0
NVE CORP COM NEW 629445206   808,014 12,336 SH   DFND 15 12,245 0 91
NVENT ELEC PLC SHS G6700G107   248,506 2,101 SH   DFND 48 2,101 0 0
NVENT ELEC PLC SHS G6700G107   559,464 4,730 SH   DFND 4 4,730 0 0
NVENT ELEC PLC SHS G6700G107   6,612,291 55,904 SH   DFND 13 54,923 0 981
NVENT ELEC PLC SHS G6700G107   39,704,245 335,680 SH   DFND 15 334,245 0 1,435
NVIDIA CORPORATION COM 67066G104   34,444,000 197,500 SH Put DFND 48 185,500 0 12,000
NVIDIA CORPORATION COM 67066G104   8,720,000 50,000 SH Call DFND 4 50,000 0 0
NVIDIA CORPORATION COM 67066G104   1,017,275 5,833 SH   DFND 17 5,833 0 0
NVIDIA CORPORATION COM 67066G104   29,613,120 169,800 SH Call DFND 24 169,800 0 0
NVIDIA CORPORATION COM 67066G104   1,150,655,971 6,597,798 SH   DFND 4 6,580,304 306 17,188
NVIDIA CORPORATION COM 67066G104   334,721,909 1,919,277 SH   DFND 24 1,919,277 0 0
NVIDIA CORPORATION COM 67066G104   295,608,000 1,695,000 SH Put DFND 4 1,695,000 0 0
NVIDIA CORPORATION COM 67066G104   234,480,800 1,344,500 SH Put DFND 24 1,344,500 0 0
NVIDIA CORPORATION COM 67066G104   764,391,188 4,382,977 SH   DFND 48 4,328,706 0 54,271
NVIDIA CORPORATION COM 67066G104   2,264,230,470 12,982,973 SH   DFND 13 12,491,350 0 491,623
NVIDIA CORPORATION COM 67066G104   1,831,200 10,500 SH Put DFND 13 10,500 0 0
NVIDIA CORPORATION COM 67066G104   1,464,960 8,400 SH Put DFND 15 8,400 0 0
NVIDIA CORPORATION COM 67066G104   5,418,652,696 31,070,257 SH   DFND 15 29,480,197 0 1,590,060
NVNI GROUP LIMITED ORD SHS NEW G50716128   4,744 4,125 SH   DFND 15 4,125 0 0
NVR INC COM 62944T105   1,884,691 286 SH   DFND 4 286 0 0
NVR INC COM 62944T105   751,241 114 SH   DFND 48 114 0 0
NVR INC COM 62944T105   19,769 3 SH   DFND 24 3 0 0
NVR INC COM 62944T105   2,326,210 353 SH   DFND 13 341 0 12
NVR INC COM 62944T105   5,271,864 800 SH   DFND 15 758 0 42
NWPX INFRASTRUCTURE INC COM 667746101   278,505 3,577 SH   DFND 4 3,577 0 0
NWPX INFRASTRUCTURE INC COM 667746101   27,251 350 SH   DFND 13 350 0 0
NWPX INFRASTRUCTURE INC COM 667746101   45,237 581 SH   DFND 15 581 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   17 0 SH   DFND 15 0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   184,414 3,357 SH   DFND 15 0 0 3,357
NXP SEMICONDUCTORS N V COM N6596X109   83,469 424 SH   DFND 17 424 0 0
NXP SEMICONDUCTORS N V COM N6596X109   984,694 5,002 SH   DFND 48 4,997 0 5
NXP SEMICONDUCTORS N V COM N6596X109   4,063,387 20,641 SH   DFND 24 20,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,573,450 43,551 SH   DFND 4 43,551 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,458,580 144,563 SH   DFND 13 141,253 0 3,310
NXP SEMICONDUCTORS N V COM N6596X109   76,723,731 389,738 SH   DFND 15 378,659 0 11,079
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,745,513 118,823 SH   DFND 13 0 0 118,823
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   8,133,662 553,687 SH   DFND 15 0 0 553,687
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   3,444,428 231,948 SH   DFND 13 0 0 231,948
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   516,450 34,778 SH   DFND 15 0 0 34,778
O-I GLASS INC COM 67098H104   4,204 400 SH   DFND 48 400 0 0
O-I GLASS INC COM 67098H104   782,385 74,442 SH   DFND 13 73,842 0 600
O-I GLASS INC COM 67098H104   222,019 21,125 SH   DFND 15 21,125 0 0
O-I GLASS INC COM 67098H104   604,924 57,557 SH   DFND 4 57,557 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   83,767 2,583 SH   DFND 4 2,583 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   129,720 4,000 SH   DFND 15 4,000 0 0
OAKTREE SPECIALTY LENDING COM 67401P405   1,515,625 134,126 SH   DFND 13 117,652 0 16,474
OAKTREE SPECIALTY LENDING COM 67401P405   1,095,446 96,942 SH   DFND 15 91,936 0 5,006
OATLY GROUP AB SPONSORED ADS 67421J207   9,542 941 SH   DFND 13 941 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   4,370 431 SH   DFND 15 376 0 55
OBSIDIAN ENERGY LTD COM 674482203   27,736 2,924 SH   DFND 15 156 0 2,768
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,277 123 SH   DFND 4 123 0 0
OCCIDENTAL PETE CORP COM 674599105   2,605,457 40,084 SH   DFND 48 40,063 0 21
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   78,850 1,838 SH   DFND 48 1,838 0 0
OCCIDENTAL PETE CORP COM 674599105   19,175,000 295,000 SH Call DFND 24 295,000 0 0
OCCIDENTAL PETE CORP COM 674599105   6,116,890 94,106 SH   DFND 24 94,106 0 0
OCCIDENTAL PETE CORP COM 674599105   20,675,523 318,085 SH   DFND 13 309,287 0 8,798
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   243,929 5,686 SH   DFND 15 4,775 0 911
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   178,624 4,164 SH   DFND 13 4,026 0 138
OCCIDENTAL PETE CORP COM 674599105   35,192,160 541,418 SH   DFND 15 520,001 0 21,417
OCCIDENTAL PETE CORP COM 674599105   7,124,975 109,615 SH   DFND 4 109,615 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   448 1,280 SH   DFND 15 1,280 0 0
OCEANEERING INTL INC COM 675232102   1,280,254 36,094 SH   DFND 4 36,094 0 0
OCEANEERING INTL INC COM 675232102   1,189,380 33,532 SH   DFND 13 33,452 0 80
OCEANEERING INTL INC COM 675232102   4,011,280 113,089 SH   DFND 15 112,716 0 373
OCEANFIRST FINL CORP COM 675234108   5,412 300 SH   DFND 48 300 0 0
OCEANFIRST FINL CORP COM 675234108   383,278 21,246 SH   DFND 4 21,246 0 0
OCEANFIRST FINL CORP COM 675234108   134,795 7,472 SH   DFND 13 7,472 0 0
OCEANFIRST FINL CORP COM 675234108   1,283,384 71,141 SH   DFND 15 71,141 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   180,453 38,807 SH   DFND 13 38,461 0 346
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   68,448 14,720 SH   DFND 4 14,720 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884   8,354 1,797 SH   DFND 15 1,797 0 0
OCUGEN INC COM 67577C105   1,631 901 SH   DFND 13 901 0 0
OCUGEN INC COM 67577C105   139,370 77,000 SH   DFND 15 77,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,235 500 SH   DFND 13 500 0 0
OCULAR THERAPEUTIX INC COM 67576A100   578,213 68,266 SH   DFND 4 68,266 0 0
OCULAR THERAPEUTIX INC COM 67576A100   372,680 44,000 SH   DFND 15 12,000 0 32,000
ODDITY TECH LTD SHS CL A M7518J104   133,412 9,971 SH   DFND 24 9,971 0 0
ODDITY TECH LTD SHS CL A M7518J104   4,870 364 SH   DFND 13 364 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,223,215 240,898 SH   DFND 4 240,898 0 0
ODDITY TECH LTD SHS CL A M7518J104   9,767 730 SH   DFND 15 730 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1 1 SH   DFND 15 1 0 0
OFG BANCORP COM 67103X102   34,877 862 SH   DFND 13 862 0 0
OFG BANCORP COM 67103X102   659,741 16,306 SH   DFND 4 16,306 0 0
OFG BANCORP COM 67103X102   214,472 5,301 SH   DFND 15 5,301 0 0
OFS CAP CORP COM 67103B100   7 2 SH   DFND 15 2 0 0
OFS CREDIT COMPANY INC COM 67111Q107   3 1 SH   DFND 15 0 0 1
OGE ENERGY CORP COM 670837103   205,796 4,291 SH   DFND 4 4,291 0 0
OGE ENERGY CORP COM 670837103   378,884 7,900 SH   DFND 48 7,900 0 0
OGE ENERGY CORP COM 670837103   1,826,387 38,081 SH   DFND 13 35,434 0 2,647
OGE ENERGY CORP COM 670837103   8,326,725 173,618 SH   DFND 15 153,446 0 20,172
OHIO VY BANC CORP COM 677719106   55,176 1,258 SH   DFND 4 1,258 0 0
OHIO VY BANC CORP COM 677719106   7,763 177 SH   DFND 24 177 0 0
OHIO VY BANC CORP COM 677719106   4,825 110 SH   DFND 13 110 0 0
OHIO VY BANC CORP COM 677719106   1 0 SH   DFND 15 0 0 0
OIL DRI CORP AMER COM 677864100   236,342 3,631 SH   DFND 4 3,631 0 0
OIL DRI CORP AMER COM 677864100   2,203,104 33,847 SH   DFND 15 31,311 0 2,536
OIL STS INTL INC COM 678026105   248,118 21,316 SH   DFND 4 21,316 0 0
OIL STS INTL INC COM 678026105   14,306 1,229 SH   DFND 15 1,229 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   335,513 6,632 SH   DFND 13 6,632 0 0
OKLO INC COM CL A 02156V109   29,754 600 SH   DFND 48 600 0 0
OKLO INC COM CL A 02156V109   2,287,785 46,134 SH   DFND 4 46,134 0 0
OKLO INC COM CL A 02156V109   4,268,063 86,067 SH   DFND 13 85,192 0 875
OKLO INC COM CL A 02156V109   10,856,545 218,926 SH   DFND 15 209,083 0 9,843
OKTA INC CL A 679295105   12,168,251 154,596 SH   DFND 48 154,596 0 0
OKTA INC CL A 679295105   15,427,790 196,008 SH   DFND 4 196,008 0 0
OKTA INC CL A 679295105   4,366,083 55,471 SH   DFND 13 55,196 0 275
OKTA INC CL A 679295105   24,481,369 311,033 SH   DFND 15 305,495 0 5,538
OLAPLEX HLDGS INC COM 679369108   102 50 SH   DFND 13 50 0 0
OLAPLEX HLDGS INC COM 679369108   108,475 53,436 SH   DFND 4 53,436 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,326,685 17,025 SH   DFND 24 17,025 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,679,170 85,359 SH   DFND 13 84,900 0 459
OLD DOMINION FREIGHT LINE IN COM 679580100   1,922,345 9,838 SH   DFND 48 9,838 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,057,848 36,120 SH   DFND 4 36,120 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   53,180,603 272,163 SH   DFND 15 269,955 0 2,208
OLD NATL BANCORP IND COM 680033107   360,097 16,294 SH   DFND 13 14,494 0 1,800
OLD NATL BANCORP IND COM 680033107   2,917,443 132,011 SH   DFND 4 132,011 0 0
OLD NATL BANCORP IND COM 680033107   1,815,516 82,150 SH   DFND 15 79,709 0 2,441
OLD REP INTL CORP COM 680223104   142,922 3,582 SH   DFND 48 3,582 0 0
OLD REP INTL CORP COM 680223104   181,545 4,550 SH   DFND 4 4,550 0 0
OLD REP INTL CORP COM 680223104   556,725 13,953 SH   DFND 13 13,930 0 23
OLD REP INTL CORP COM 680223104   4,657,647 116,733 SH   DFND 15 110,933 0 5,800
OLD SECOND BANCORP INC DEL COM 680277100   384,209 19,058 SH   DFND 4 19,058 0 0
OLD SECOND BANCORP INC DEL COM 680277100   15,399 764 SH   DFND 15 764 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   393,594 26,398 SH   DFND 4 26,398 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   298,722 20,035 SH   DFND 13 19,592 0 443
OLIN CORP COM PAR $1 680665205   67,814 2,281 SH   DFND 4 2,281 0 0
OLIN CORP COM PAR $1 680665205   1,486,500 50,000 SH Call DFND 24 50,000 0 0
OLIN CORP COM PAR $1 680665205   30 1 SH   DFND 24 1 0 0
OLIN CORP COM PAR $1 680665205   15,995 538 SH   DFND 48 538 0 0
OLIN CORP COM PAR $1 680665205   3,961,567 133,251 SH   DFND 13 132,324 0 927
OLIN CORP COM PAR $1 680665205   437,611 14,720 SH   DFND 15 12,740 0 1,980
OLLIES BARGAIN OUTLET HLDGS COM 681116109   400,926 4,356 SH   DFND 4 4,356 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   104,557 1,136 SH   DFND 48 1,136 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,055,506 141,846 SH   DFND 13 141,487 0 359
OLLIES BARGAIN OUTLET HLDGS COM 681116109   34,213,716 371,727 SH   DFND 15 361,498 0 10,229
OMADA HEALTH INC COM 68170A108   33,851 2,693 SH   DFND 48 2,693 0 0
OMADA HEALTH INC COM 68170A108   154,033 12,254 SH   DFND 4 12,254 0 0
OMADA HEALTH INC COM 68170A108   5,657 450 SH   DFND 13 450 0 0
OMADA HEALTH INC COM 68170A108   9,113 725 SH   DFND 15 725 0 0
OMEGA FLEX INC COM 682095104   40,228 1,296 SH   DFND 4 1,296 0 0
OMEGA FLEX INC COM 682095104   538,792 17,358 SH   DFND 13 17,358 0 0
OMEGA FLEX INC COM 682095104   1,413,500 45,538 SH   DFND 15 45,461 0 77
OMEGA HEALTHCARE INVS INC COM 681936100   525,029 11,982 SH   DFND 48 11,982 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,657,943 129,118 SH   DFND 13 125,462 0 3,656
OMEGA HEALTHCARE INVS INC COM 681936100   387,215 8,837 SH   DFND 4 8,837 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   44,238,896 1,009,559 SH   DFND 15 992,728 0 16,831
OMEROS CORP COM 682143102   8,448 800 SH   DFND 13 800 0 0
OMEROS CORP COM 682143102   264,317 25,030 SH   DFND 4 25,030 0 0
OMEROS CORP COM 682143102   976,937 92,513 SH   DFND 15 91,813 0 700
OMNIAB INC COM 68218J103   65,576 41,768 SH   DFND 4 41,768 0 0
OMNIAB INC COM 68218J103   13,133 8,365 SH   DFND 15 8,365 0 0
OMNICELL COM COM 68213N109   3,541,384 106,093 SH   DFND 4 106,093 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6   1,093,078 1,141,000 PRN   DFND 24 1,141,000 0 0
OMNICELL COM COM 68213N109   372,187 11,150 SH   DFND 13 11,110 0 40
OMNICELL COM COM 68213N109   758,427 22,721 SH   DFND 15 21,780 0 941
OMNICOM GROUP INC COM 681919106   1,766,622 23,458 SH   DFND 48 23,445 0 13
OMNICOM GROUP INC COM 681919106   79,076 1,050 SH   DFND 17 1,050 0 0
OMNICOM GROUP INC COM 681919106   301 4 SH   DFND 24 4 0 0
OMNICOM GROUP INC COM 681919106   15,078,075 200,213 SH   DFND 13 188,751 0 11,462
OMNICOM GROUP INC COM 681919106   5,554,866 73,760 SH   DFND 4 73,266 0 494
OMNICOM GROUP INC COM 681919106   39,596,209 525,776 SH   DFND 15 508,760 0 17,016
ON HLDG AG NAMEN AKT A H5919C104   13,948 410 SH   DFND 48 410 0 0
ON HLDG AG NAMEN AKT A H5919C104   124,649 3,664 SH   DFND 4 3,664 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,724,205 168,260 SH   DFND 13 166,826 0 1,434
ON HLDG AG NAMEN AKT A H5919C104   13,002,090 382,190 SH   DFND 15 378,707 0 3,483
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   14,187 11,000 PRN   DFND 4 11,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,939,488 467,369 SH   DFND 4 467,369 0 0
ON SEMICONDUCTOR CORP COM 682189105   735,486 11,878 SH   DFND 48 11,878 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,410,727 11,636,000 PRN   DFND 24 11,636,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,096,000 50,000 SH Put DFND 4 50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,096,000 50,000 SH Call DFND 4 50,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,768 12,000 PRN   DFND 15 12,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   7,845 8,000 PRN   DFND 13 8,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,444,865 71,784 SH   DFND 13 70,511 0 1,273
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   670,649 520,000 PRN   DFND 13 520,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,074,328 833,000 PRN   DFND 15 830,000 0 3,000
ON SEMICONDUCTOR CORP COM 682189105   16,846,043 272,061 SH   DFND 15 270,922 0 1,139
ON24 INC COM 68339B104   114,623 14,151 SH   DFND 4 14,151 0 0
ONCE UPON A FARM PBC COM 68237F108   8,175 500 SH   DFND 13 500 0 0
ONCE UPON A FARM PBC COM 68237F108   7,358 450 SH   DFND 15 450 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   849 1,000 SH   DFND 13 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,755 5,602 SH   DFND 15 5,602 0 0
ONDAS INC COM NEW 68236H204   99 11 SH   DFND 4 11 0 0
ONDAS INC COM NEW 68236H204   333,124 36,850 SH   DFND 13 35,850 0 1,000
ONDAS INC COM NEW 68236H204   1,076,366 119,067 SH   DFND 15 114,449 0 4,618
ONE GAS INC COM 68235P108   61,188 710 SH   DFND 48 710 0 0
ONE GAS INC COM 68235P108   1,958,510 22,739 SH   DFND 4 22,739 0 0
ONE GAS INC COM 68235P108   1,121,425 13,020 SH   DFND 13 12,721 0 299
ONE GAS INC COM 68235P108   9,753,628 113,243 SH   DFND 15 111,762 0 1,481
ONE LIBERTY PPTYS INC COM 682406103   148,825 6,935 SH   DFND 4 6,935 0 0
ONE LIBERTY PPTYS INC COM 682406103   1,286,864 59,966 SH   DFND 15 55,116 0 4,850
ONE STOP SYS INC COM 68247W109   7,570 1,000 SH   DFND 13 1,000 0 0
ONEMAIN HLDGS INC COM 68268W103   148,542 2,777 SH   DFND 48 2,777 0 0
ONEMAIN HLDGS INC COM 68268W103   8,235,902 153,971 SH   DFND 13 150,636 0 3,335
ONEMAIN HLDGS INC COM 68268W103   118,908 2,223 SH   DFND 4 2,223 0 0
ONEMAIN HLDGS INC COM 68268W103   5,782,166 108,098 SH   DFND 15 105,473 0 2,625
ONEOK INC NEW COM 682680103   271 3 SH   DFND 24 3 0 0
ONEOK INC NEW COM 682680103   54,017,286 597,602 SH   DFND 13 581,734 0 15,868
ONEOK INC NEW COM 682680103   2,613,844 28,917 SH   DFND 48 28,903 0 14
ONEOK INC NEW COM 682680103   6,852,601 75,812 SH   DFND 4 74,759 0 1,053
ONEOK INC NEW COM 682680103   94,771,078 1,048,468 SH   DFND 15 975,979 0 72,489
ONESPAN INC COM 68287N100   151,063 14,346 SH   DFND 4 14,346 0 0
ONESPAN INC COM 68287N100   1,320 125 SH   DFND 15 125 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   834,875 36,378 SH   DFND 4 36,378 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,219,678 53,145 SH   DFND 13 53,145 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,699,310 117,617 SH   DFND 15 117,617 0 0
ONESTREAM INC CL A 68278B107   21,312 888 SH   DFND 13 888 0 0
ONESTREAM INC CL A 68278B107   5,328 222 SH   DFND 4 222 0 0
ONESTREAM INC CL A 68278B107   240,120 10,005 SH   DFND 15 10,005 0 0
ONEWATER MARINE INC CL A COM 68280L101   43,319 4,584 SH   DFND 4 4,584 0 0
ONITY GROUP INC COM NEW 675746606   104,851 2,670 SH   DFND 4 2,670 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   55,890 13,500 SH   DFND 13 6,000 0 7,500
ONTO INNOVATION INC COM 683344105   279,305 1,362 SH   DFND 4 1,362 0 0
ONTO INNOVATION INC COM 683344105   25,634 125 SH   DFND 48 125 0 0
ONTO INNOVATION INC COM 683344105   4,876,770 23,781 SH   DFND 13 23,751 0 30
ONTO INNOVATION INC COM 683344105   24,825,608 121,059 SH   DFND 15 120,769 0 290
OOMA INC COM 683416101   134,035 9,212 SH   DFND 4 9,212 0 0
OOMA INC COM 683416101   14,550 1,000 SH   DFND 15 1,000 0 0
OP BANCORP COM 67109R109   45,739 3,439 SH   DFND 13 3,439 0 0
OP BANCORP COM 67109R109   3,711 279 SH   DFND 24 279 0 0
OP BANCORP COM 67109R109   55,288 4,157 SH   DFND 4 4,157 0 0
OPAL FUELS INC CLASS A COM 68347P103   1,308 519 SH   DFND 24 519 0 0
OPAL FUELS INC CLASS A COM 68347P103   18,136 7,197 SH   DFND 4 7,197 0 0
OPEN LENDING CORP COM 68373J104   47,779 38,223 SH   DFND 4 38,223 0 0
OPEN LENDING CORP COM 68373J104   1,438 1,150 SH   DFND 13 1,150 0 0
OPEN TEXT CORP COM 683715106   289 13 SH   DFND 48 13 0 0
OPEN TEXT CORP COM 683715106   2,024 91 SH   DFND 4 91 0 0
OPEN TEXT CORP COM 683715106   1,006,916 45,275 SH   DFND 13 45,082 0 193
OPEN TEXT CORP COM 683715106   4,200,304 188,863 SH   DFND 15 187,183 0 1,680
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   44 187 SH   DFND 13 187 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   87 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   222 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   91 368 SH   DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   46 187 SH   DFND 13 187 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,239 6,034 SH   DFND 13 6,034 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   71,440 15,265 SH   DFND 15 14,265 0 1,000
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   238 393 SH   DFND 15 360 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   113 187 SH   DFND 13 187 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   96 406 SH   DFND 15 373 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   102 414 SH   DFND 15 381 0 33
OPENLANE INC COM 48238T109   1,160,695 39,818 SH   DFND 4 39,818 0 0
OPENLANE INC COM 48238T109   4,693 161 SH   DFND 48 161 0 0
OPENLANE INC COM 48238T109   26,131 896 SH   DFND 15 726 0 170
OPERA LTD SPONSORED ADS 68373M107   683,054 47,900 SH   DFND 13 47,900 0 0
OPERA LTD SPONSORED ADS 68373M107   309,217 21,684 SH   DFND 15 19,684 0 2,000
OPKO HEALTH INC COM 68375N103   177,295 155,522 SH   DFND 4 155,522 0 0
OPKO HEALTH INC COM 68375N103   8,079 7,087 SH   DFND 15 5,087 0 2,000
OPORTUN FINL CORP COM 68376D104   493 107 SH   DFND 24 107 0 0
OPORTUN FINL CORP COM 68376D104   70,077 15,201 SH   DFND 4 15,201 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   72,890 9,454 SH   DFND 4 9,454 0 0
OPPFI INC COM CL A 68386H103   15,420 2,000 SH   DFND 13 2,000 0 0
OPPFI INC COM CL A 68386H103   234,376 30,399 SH   DFND 15 30,399 0 0
OPTICAL CABLE CORP COM NEW 683827208   8,250 1,000 SH   DFND 15 1,000 0 0
OPTIMIZERX CORP COM NEW 68401U204   36,028 5,737 SH   DFND 4 5,737 0 0
OPTIMIZERX CORP COM NEW 68401U204   78,745 12,539 SH   DFND 15 11,949 0 590
OPTIMUM COMMUNICATIONS INC CL A 02156K103   841 647 SH   DFND 24 647 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   845 650 SH   DFND 13 650 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   126,845 97,573 SH   DFND 4 97,573 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   2,048 1,575 SH   DFND 15 1,575 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   15,943 3,126 SH   DFND 13 3,126 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,565,640 58,159 SH   DFND 4 58,159 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   222,844 8,278 SH   DFND 13 8,278 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   696,434 25,871 SH   DFND 15 25,813 0 58
OPUS GENETICS INC COM 67577R102   17,222 3,785 SH   DFND 15 2,785 0 1,000
OR ROYALTIES INC. COM SHS 68390D106   54,434 1,432 SH   DFND 4 1,432 0 0
OR ROYALTIES INC. COM SHS 68390D106   246,344 6,481 SH   DFND 15 5,801 0 680
OR ROYALTIES INC. COM SHS 68390D106   19,013 500 SH   DFND 13 500 0 0
ORACLE CORP COM 68389X105   47,600,358 323,570 SH   DFND 48 323,539 0 31
ORACLE CORP 6.5 DEP CUM SR D 68389X204   2,341 52 SH   DFND 4 52 0 0
ORACLE CORP COM 68389X105   1,025,357 6,970 SH   DFND 17 6,970 0 0
ORACLE CORP COM 68389X105   218,046,692 1,482,202 SH   DFND 13 1,418,470 0 63,732
ORACLE CORP COM 68389X105   146,374,450 995,000 SH Put DFND 24 995,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   15,488,931 344,122 SH   DFND 24 344,122 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   1,381,762 30,699 SH   DFND 13 29,699 0 1,000
ORACLE CORP COM 68389X105   147,500,283 1,002,653 SH   DFND 24 1,002,653 0 0
ORACLE CORP COM 68389X105   149,990,782 1,019,583 SH   DFND 4 1,004,322 28 15,233
ORACLE CORP COM 68389X105   4,413,300 30,000 SH Call DFND 4 30,000 0 0
ORACLE CORP COM 68389X105   176,532 1,200 SH Put DFND 13 1,200 0 0
ORACLE CORP COM 68389X105   1,632,921 11,100 SH Put DFND 48 11,100 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   1,078,980 23,972 SH   DFND 15 23,874 0 98
ORACLE CORP COM 68389X105   5,884,400 40,000 SH Put DFND 4 40,000 0 0
ORACLE CORP COM 68389X105   485,292,756 3,298,843 SH   DFND 15 3,087,930 0 210,913
ORAGENICS INC COM 684023609   19 34 SH   DFND 15 34 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   6,800 2,000 SH   DFND 13 2,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   528,991 155,586 SH   DFND 15 155,586 0 0
ORANGE CNTY BANCORP INC COM 68417L107   139,561 4,364 SH   DFND 4 4,364 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,884 628 SH   DFND 13 628 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   78,918 26,306 SH   DFND 4 26,306 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,618,721 872,907 SH   DFND 15 831,734 0 41,173
ORCHID IS CAP INC COM NEW 68571X301   2,728 388 SH   DFND 13 388 0 0
ORCHID IS CAP INC COM NEW 68571X301   492,459 70,051 SH   DFND 4 70,051 0 0
ORCHID IS CAP INC COM NEW 68571X301   830,623 118,154 SH   DFND 15 118,154 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,323,743 155,170 SH   DFND 48 155,154 0 16
OREILLY AUTOMOTIVE INC COM 67103H107   6,322,312 68,490 SH   DFND 24 68,490 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   28,587,853 309,694 SH   DFND 4 309,641 53 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,847 150 SH   DFND 17 150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   81,692,423 884,979 SH   DFND 13 856,401 0 28,578
OREILLY AUTOMOTIVE INC COM 67103H107   211,686,805 2,293,216 SH   DFND 15 2,243,125 0 50,091
ORGANIGRAM GLOBAL INC COM 68617J100   16 12 SH   DFND 13 12 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   58,769 24,797 SH   DFND 4 24,797 0 0
ORGANON & CO COMMON STOCK 68622V106   1,198 200 SH   DFND 17 200 0 0
ORGANON & CO COMMON STOCK 68622V106   42,851 7,154 SH   DFND 13 6,199 0 955
ORGANON & CO COMMON STOCK 68622V106   38,282 6,391 SH   DFND 4 6,358 0 33
ORGANON & CO COMMON STOCK 68622V106   431 72 SH   DFND 48 72 0 0
ORGANON & CO COMMON STOCK 68622V106   4,113,824 686,782 SH   DFND 15 681,056 0 5,726
ORIC PHARMACEUTICALS INC COM 68622P109   313,202 24,720 SH   DFND 4 24,720 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   118,946 9,388 SH   DFND 15 9,388 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   63,350 5,000 SH   DFND 13 5,000 0 0
ORIENTAL RISE HLDGS LTD ORD SHS G6781A110   21 32 SH   DFND 15 32 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   6,450 5,000 SH   DFND 13 5,000 0 0
ORIGIN BANCORP INC COM 68621T102   364,682 8,796 SH   DFND 13 8,796 0 0
ORIGIN BANCORP INC COM 68621T102   469,037 11,313 SH   DFND 4 11,313 0 0
ORIGIN BANCORP INC COM 68621T102   1,357,852 32,751 SH   DFND 15 32,272 0 479
ORION ENERGY SYS INC COM NEW 686275207   1,748 200 SH   DFND 13 200 0 0
ORION GROUP HLDGS INC COM 68628V308   154,235 14,150 SH   DFND 4 14,150 0 0
ORION GROUP HLDGS INC COM 68628V308   5,450 500 SH   DFND 13 500 0 0
ORION PROPERTIES INC COM 68629Y103   5,685 2,644 SH   DFND 13 2,590 0 54
ORION PROPERTIES INC COM 68629Y103   41 19 SH   DFND 4 19 0 0
ORION PROPERTIES INC COM 68629Y103   12,882 5,991 SH   DFND 15 5,931 0 60
ORION S.A. COM L72967109   136,299 20,969 SH   DFND 4 20,969 0 0
ORION S.A. COM L72967109   1,343 207 SH   DFND 15 207 0 0
ORIX CORP SPONSORED ADR 686330101   2,099 70 SH   DFND 48 70 0 0
ORIX CORP SPONSORED ADR 686330101   91,230 3,042 SH   DFND 4 1,690 0 1,352
ORIX CORP SPONSORED ADR 686330101   2,177,004 72,591 SH   DFND 13 72,204 0 387
ORIX CORP SPONSORED ADR 686330101   11,525,464 384,310 SH   DFND 15 372,818 0 11,492
ORLA MNG LTD NEW COM 68634K106   46,051 2,855 SH   DFND 13 2,855 0 0
ORLA MNG LTD NEW COM 68634K106   82,190 5,096 SH   DFND 15 5,096 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,349,352 4,100,000 PRN   DFND 24 4,100,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,591,172 23,152 SH   DFND 4 23,152 0 0
ORMAT TECHNOLOGIES INC COM 686688102   39,284 351 SH   DFND 13 345 0 6
ORMAT TECHNOLOGIES INC COM 686688102   2,826,154 25,252 SH   DFND 15 24,607 0 645
ORRSTOWN FINL SVCS INC COM 687380105   254,689 7,059 SH   DFND 4 7,059 0 0
ORRSTOWN FINL SVCS INC COM 687380105   10,836 300 SH   DFND 15 0 0 300
ORTHOFIX MED INC COM 68752M108   170,008 14,822 SH   DFND 4 14,822 0 0
ORTHOFIX MED INC COM 68752M108   2,478 216 SH   DFND 15 216 0 0
ORTHOPEDIATRICS CORP COM 68752L100   100,568 6,337 SH   DFND 4 6,337 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6 0 SH   DFND 15 0 0 0
ORUKA THERAPEUTICS INC COM 687604108   22,955 468 SH   DFND 24 468 0 0
ORUKA THERAPEUTICS INC COM 687604108   12,263 250 SH   DFND 13 250 0 0
ORUKA THERAPEUTICS INC COM 687604108   692,243 14,113 SH   DFND 4 14,113 0 0
OSCAR HEALTH INC CL A 687793109   5,480,056 477,773 SH   DFND 4 477,773 0 0
OSCAR HEALTH INC CL A 687793109   141,551 12,341 SH   DFND 13 12,341 0 0
OSCAR HEALTH INC CL A 687793109   407,321 35,512 SH   DFND 15 35,142 0 370
OSHKOSH CORP COM 688239201   2,259,526 15,349 SH   DFND 4 15,349 0 0
OSHKOSH CORP COM 688239201   407,330 2,767 SH   DFND 48 2,767 0 0
OSHKOSH CORP COM 688239201   4,778,108 32,458 SH   DFND 13 30,132 0 2,326
OSHKOSH CORP COM 688239201   4,390,922 29,828 SH   DFND 15 28,647 0 1,181
OSI SYSTEMS INC COM 671044105   5,320,820 20,040 SH   DFND 4 20,040 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   706,496 460,000 PRN   DFND 13 460,000 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   15,359 10,000 PRN   DFND 4 10,000 0 0
OSI SYSTEMS INC COM 671044105   97,177 366 SH   DFND 13 366 0 0
OSI SYSTEMS INC COM 671044105   8,062,524 30,366 SH   DFND 15 29,948 0 418
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   1,105,819 720,000 PRN   DFND 15 717,000 0 3,000
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122   271 160 SH   DFND 15 160 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,624,800 60,000 SH Put DFND 24 60,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   59,891 777 SH   DFND 17 777 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,049,777 156,328 SH   DFND 13 149,928 0 6,400
OTIS WORLDWIDE CORP COM 68902V107   2,686,431 34,853 SH   DFND 48 34,853 0 0
OTIS WORLDWIDE CORP COM 68902V107   886,420 11,500 SH   DFND 24 11,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,356,543 147,335 SH   DFND 4 141,237 0 6,098
OTIS WORLDWIDE CORP COM 68902V107   30,330,294 393,491 SH   DFND 15 383,494 0 9,997
OTTER TAIL CORP COM 689648103   1,229 14 SH   DFND 48 14 0 0
OTTER TAIL CORP COM 689648103   1,275,649 14,534 SH   DFND 4 14,534 0 0
OTTER TAIL CORP COM 689648103   2,108,572 24,024 SH   DFND 15 23,582 0 442
OTTER TAIL CORP COM 689648103   869,371 9,905 SH   DFND 13 9,905 0 0
OUSTER INC COM NEW 68989M202   381,380 20,761 SH   DFND 4 20,761 0 0
OUSTER INC COM NEW 68989M202   31,664 1,724 SH   DFND 13 1,724 0 0
OUSTER INC COM NEW 68989M202   64,118 3,490 SH   DFND 15 3,490 0 0
OUTDOOR HOLDING CO COM 00175J107   80,440 40,020 SH   DFND 4 40,020 0 0
OUTDOOR HOLDING CO COM 00175J107   43,215 21,500 SH   DFND 15 21,500 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   10,600 400 SH   DFND 48 400 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   260,257 9,821 SH   DFND 13 8,899 0 922
OUTFRONT MEDIA INC COM NEW 69007J304   1,423,607 53,721 SH   DFND 4 53,721 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   906,749 34,217 SH   DFND 15 32,809 0 1,408
OUTLOOK THERAPEUTICS INC COM 69012T305   290 1,409 SH   DFND 13 1,409 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   220 1,071 SH   DFND 15 1,071 0 0
OUTSET MED INC COM NEW 690145206   1,628 424 SH   DFND 24 424 0 0
OUTSET MED INC COM NEW 690145206   22,456 5,848 SH   DFND 4 5,848 0 0
OUTSET MED INC COM NEW 690145206   38 10 SH   DFND 15 10 0 0
OVID THERAPEUTICS INC COM 690469101   1,584,248 713,625 SH   DFND 15 666,639 0 46,986
OVINTIV INC COM 69047Q102   416 7 SH   DFND 24 7 0 0
OVINTIV INC COM 69047Q102   106,611 1,796 SH   DFND 48 1,796 0 0
OVINTIV INC COM 69047Q102   1,591,994 26,819 SH   DFND 13 25,308 0 1,511
OVINTIV INC COM 69047Q102   306,713 5,167 SH   DFND 4 5,167 0 0
OVINTIV INC COM 69047Q102   6,359,073 107,127 SH   DFND 15 104,948 0 2,179
OWENS CORNING NEW COM 690742101   250,096 2,311 SH   DFND 4 2,311 0 0
OWENS CORNING NEW COM 690742101   112,657 1,041 SH   DFND 48 1,041 0 0
OWENS CORNING NEW COM 690742101   6,413,499 59,264 SH   DFND 13 57,512 0 1,752
OWENS CORNING NEW COM 690742101   23,210,657 214,477 SH   DFND 15 210,546 0 3,931
OWLET INC CL A NEW 69120X206   3,444 670 SH   DFND 13 670 0 0
OXFORD INDS INC COM 691497309   205,720 5,342 SH   DFND 4 5,342 0 0
OXFORD INDS INC COM 691497309   729,110 18,933 SH   DFND 13 18,933 0 0
OXFORD INDS INC COM 691497309   1,738,895 45,154 SH   DFND 15 44,982 0 172
OXFORD LANE CAP CORP COM 691543847   4,401 450 SH   DFND 13 0 0 450
OXFORD LANE CAP CORP COM 691543847   36,381 3,720 SH   DFND 15 0 0 3,720
OXFORD SQUARE CAP CORP COM 69181V107   71 40 SH   DFND 13 40 0 0
OXFORD SQUARE CAP CORP COM 69181V107   888 502 SH   DFND 15 502 0 0
PACCAR INC COM 693718108   4,961,534 42,957 SH   DFND 24 42,957 0 0
PACCAR INC COM 693718108   24,326,552 210,620 SH   DFND 48 210,609 0 11
PACCAR INC COM 693718108   20,917,454 181,104 SH   DFND 4 181,104 0 0
PACCAR INC COM 693718108   27,260,392 236,021 SH   DFND 13 229,920 0 6,101
PACCAR INC COM 693718108   73,112,360 633,007 SH   DFND 15 622,503 0 10,504
PACER FDS TR INDUSTRIAL RELET 69374H766   331 9 SH   DFND 13 0 0 9
PACER FDS TR EMRG MKT CASH 69374H865   3,414 128 SH   DFND 13 0 0 128
PACER FDS TR US CASH COWS 100 69374H881   21,896 350 SH   DFND 48 0 0 350
PACER FDS TR S&P 500 QUALITY 69374H238   11,559 518 SH   DFND 13 0 0 518
PACER FDS TR TRENDPILOT US BD 69374H642   2,137,822 112,636 SH   DFND 13 0 0 112,636
PACER FDS TR TRENDP US LAR CP 69374H105   26,797,085 510,810 SH   DFND 13 0 0 510,810
PACER FDS TR DATA AND INFRAST 69374H741   128 4 SH   DFND 48 0 0 4
PACER FDS TR METAURUS CAP 400 69374H436   5,933,358 147,821 SH   DFND 13 0 0 147,821
PACER FDS TR DEVELOPED MRKT 69374H873   21,220 500 SH   DFND 48 0 0 500
PACER FDS TR TRENDPILOT INTL 69374H683   919,178 28,265 SH   DFND 13 0 0 28,265
PACER FDS TR TRENDPILOT FD 69374H675   82,572 2,499 SH   DFND 13 0 0 2,499
PACER FDS TR SWAN SOS FD OF 69374H568   4,967 155 SH   DFND 15 0 0 155
PACER FDS TR US CHS CWS GWT 69374H667   37 1 SH   DFND 15 0 0 1
PACER FDS TR ARISTOTLE PACIFI 69374H428   131,335 2,836 SH   DFND 4 0 0 2,836
PACER FDS TR US SMALL CAP CAS 69374H857   29,666,567 661,167 SH   DFND 15 0 0 661,167
PACER FDS TR DATA AND INFRAST 69374H741   140,334 4,495 SH   DFND 13 0 0 4,495
PACER FDS TR US SMALL CAP CAS 69374H857   41,484,094 924,540 SH   DFND 13 0 0 924,540
PACER FDS TR US CASH COWS 100 69374H881   110,418 1,765 SH   DFND 4 0 0 1,765
PACER FDS TR US CASH COWS 100 69374H881   163,322,473 2,610,653 SH   DFND 13 0 0 2,610,653
PACER FDS TR TRENDPILOT 100 69374H303   14,042,346 192,466 SH   DFND 13 0 0 192,466
PACER FDS TR GLOBL CASH ETF 69374H709   38,943,025 842,193 SH   DFND 13 0 0 842,193
PACER FDS TR US LRG CP CASH 69374H360   23,742,308 703,707 SH   DFND 13 0 0 703,707
PACER FDS TR WEALTHSHIELD 69374H840   2 0 SH   DFND 15 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634   17,629 375 SH   DFND 15 0 0 375
PACER FDS TR TRENDPILOT EUR 69374H808   4 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,465,526 149,454 SH   DFND 13 0 0 149,454
PACER FDS TR DEVELOPED MRKT 69374H873   51,407,508 1,211,298 SH   DFND 13 0 0 1,211,298
PACER FDS TR TRENDP US MID CP 69374H204   31,235,414 854,127 SH   DFND 15 0 0 854,127
PACER FDS TR US CASH COWS 100 69374H881   243,999,751 3,900,252 SH   DFND 15 0 0 3,900,252
PACER FDS TR DEVELOPED MRKT 69374H873   44,312,623 1,044,124 SH   DFND 15 0 0 1,044,124
PACER FDS TR CASH COWS ETF 69374H659   14 0 SH   DFND 15 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   4,659,901 116,095 SH   DFND 15 0 0 116,095
PACER FDS TR INDUSTRIAL RELET 69374H766   122,323 3,329 SH   DFND 15 0 0 3,329
PACER FDS TR US LRG CP CASH 69374H360   44,579,507 1,321,309 SH   DFND 15 0 0 1,321,309
PACER FDS TR TRENDPILOT INTL 69374H683   8,628,889 265,341 SH   DFND 15 0 0 265,341
PACER FDS TR ARISTOTLE PACIFI 69374H428   72 2 SH   DFND 15 0 0 2
PACER FDS TR EMRG MKT CASH 69374H865   23 1 SH   DFND 15 0 0 1
PACER FDS TR DATA AND INFRAST 69374H741   4,807,863 153,999 SH   DFND 15 0 0 153,999
PACER FDS TR TRENDPILOT US BD 69374H642   337,359 17,774 SH   DFND 15 0 0 17,774
PACER FDS TR TRENDP US LAR CP 69374H105   94,385,793 1,799,195 SH   DFND 15 0 0 1,799,195
PACER FDS TR TRENDPILOT 100 69374H303   26,858,697 368,129 SH   DFND 15 0 0 368,129
PACER FDS TR GLOBL CASH ETF 69374H709   49,765,627 1,076,246 SH   DFND 15 0 0 1,076,246
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   137,746 104,353 SH   DFND 4 104,353 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   35,456 26,861 SH   DFND 15 26,861 0 0
PACIRA BIOSCIENCES INC COM 695127100   347,904 15,394 SH   DFND 4 15,394 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,825 125 SH   DFND 13 125 0 0
PACIRA BIOSCIENCES INC COM 695127100   60,365 2,671 SH   DFND 15 2,671 0 0
PACKAGING CORP AMER COM 695156109   14,007 66 SH   DFND 17 66 0 0
PACKAGING CORP AMER COM 695156109   18,118,707 85,377 SH   DFND 4 84,398 0 979
PACKAGING CORP AMER COM 695156109   770,783 3,632 SH   DFND 48 3,632 0 0
PACKAGING CORP AMER COM 695156109   19,506,704 91,918 SH   DFND 13 90,231 0 1,687
PACKAGING CORP AMER COM 695156109   66,011,004 311,050 SH   DFND 15 302,596 0 8,454
PACS GROUP INC COM SHS 69380Q107   515,269 16,042 SH   DFND 4 16,042 0 0
PACS GROUP INC COM SHS 69380Q107   130,664 4,068 SH   DFND 13 4,068 0 0
PACS GROUP INC COM SHS 69380Q107   798,985 24,875 SH   DFND 15 24,875 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   257,232 22,080 SH   DFND 4 22,080 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   10,508 902 SH   DFND 15 902 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   46,332 3,977 SH   DFND 13 3,977 0 0
PAGERDUTY INC COM 69553P100   212,065 34,149 SH   DFND 4 34,149 0 0
PAGERDUTY INC COM 69553P100   8,359 1,346 SH   DFND 13 1,346 0 0
PAGERDUTY INC COM 69553P100   18,642 3,002 SH   DFND 15 3,002 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   662,282 66,096 SH   DFND 4 66,096 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   62,542 6,242 SH   DFND 15 5,942 0 300
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,385 238 SH   DFND 13 238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,418,916 9,700 SH Put DFND 48 9,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,738,458 230,643 SH   DFND 24 230,643 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,523,340 215,500 SH Put DFND 24 215,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   28,039,682 191,685 SH   DFND 48 191,640 0 45
PALANTIR TECHNOLOGIES INC CL A 69608A108   190,174,734 1,300,073 SH   DFND 13 1,259,187 0 40,886
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,140 500 SH Put DFND 13 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   56,479,586 386,106 SH   DFND 4 386,106 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,187,644 42,300 SH Put DFND 15 39,200 0 3,100
PALANTIR TECHNOLOGIES INC CL A 69608A108   376,469,935 2,573,625 SH   DFND 15 2,436,360 0 137,265
PALATIN TECHNOLOGIES INC COM NEW 696077601   139 8 SH   DFND 15 8 0 0
PALLADYNE AI CORP COM NEW 80359A205   69,489 11,448 SH   DFND 4 11,448 0 0
PALLADYNE AI CORP COM NEW 80359A205   304 50 SH   DFND 13 50 0 0
PALLADYNE AI CORP COM NEW 80359A205   49,671 8,183 SH   DFND 15 8,183 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3 0 SH   DFND 15 0 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205   90,059 4,406 SH   DFND 15 0 0 4,406
PALO ALTO NETWORKS INC COM 697435105   8,016,000 50,000 SH Put DFND 24 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   177,314 1,106 SH   DFND 17 1,106 0 0
PALO ALTO NETWORKS INC COM 697435105   42,564,192 265,495 SH   DFND 48 265,495 0 0
PALO ALTO NETWORKS INC COM 697435105   18,716,238 116,743 SH   DFND 24 116,743 0 0
PALO ALTO NETWORKS INC COM 697435105   217,989,762 1,359,717 SH   DFND 4 1,359,162 0 555
PALO ALTO NETWORKS INC COM 697435105   961,920 6,000 SH Put DFND 4 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   218,154,190 1,360,742 SH   DFND 13 1,299,786 0 60,956
PALO ALTO NETWORKS INC COM 697435105   483,367,844 3,015,019 SH   DFND 15 2,885,659 0 129,360
PALOMAR HLDGS INC COM 69753M105   1,144,691 9,579 SH   DFND 4 9,579 0 0
PALOMAR HLDGS INC COM 69753M105   77,078 645 SH   DFND 13 645 0 0
PALOMAR HLDGS INC COM 69753M105   598,934 5,012 SH   DFND 15 4,950 0 62
PALVELLA THERAPEUTICS INC NE COM 697947109   6,606 53 SH   DFND 24 53 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   373,950 3,000 SH   DFND 13 3,000 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   345,281 2,770 SH   DFND 4 2,770 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   93 1 SH   DFND 15 1 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207   7,450 84 SH   DFND 15 84 0 0
PAMT CORP COM 693149106   15,126 1,790 SH   DFND 4 1,790 0 0
PAN AMERN SILVER CORP COM 697900108   5,762,398 105,480 SH   DFND 13 101,630 0 3,850
PAN AMERN SILVER CORP COM 697900108   9,287 170 SH   DFND 48 170 0 0
PAN AMERN SILVER CORP COM 697900108   2,731,500 50,000 SH Put DFND 24 50,000 0 0
PAN AMERN SILVER CORP COM 697900108   2,731,773 50,005 SH   DFND 24 50,005 0 0
PAN AMERN SILVER CORP COM 697900108   61,896 1,133 SH   DFND 4 1,133 0 0
PAN AMERN SILVER CORP COM 697900108   5,465,898 100,053 SH   DFND 15 90,433 0 9,620
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   79,785 11,269 SH   DFND 4 11,269 0 0
PAPA JOHNS INTL INC COM 698813102   1,237,875 38,194 SH   DFND 13 38,194 0 0
PAPA JOHNS INTL INC COM 698813102   399,583 12,329 SH   DFND 4 12,329 0 0
PAPA JOHNS INTL INC COM 698813102   3,164,291 97,633 SH   DFND 15 95,054 0 2,579
PAR PAC HOLDINGS INC COM NEW 69888T207   1,879 30 SH   DFND 13 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   22,287,312 355,800 SH   DFND 4 355,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   138,560 2,212 SH   DFND 15 2,212 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   90,206 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   13,330 1,000 SH   DFND 15 1,000 0 0
PAR TECHNOLOGY CORP COM 698884103   199,190 14,943 SH   DFND 4 14,943 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   30,443 3,375 SH   DFND 48 3,375 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   9,020,000 1,000,000 SH Put DFND 24 1,000,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   8,998,839 997,654 SH   DFND 24 997,654 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   213,206 23,637 SH   DFND 4 23,637 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,074,620 119,137 SH   DFND 13 105,260 0 13,877
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,644,317 182,297 SH   DFND 15 171,473 0 10,824
PARK AEROSPACE CORP COM 70014A104   5,951,632 217,372 SH   DFND 15 201,755 0 15,617
PARK AEROSPACE CORP COM 70014A104   654,601 23,908 SH   DFND 13 23,908 0 0
PARK AEROSPACE CORP COM 70014A104   185,007 6,757 SH   DFND 4 6,757 0 0
PARK HOTELS & RESORTS INC COM 700517105   105 10 SH   DFND 48 10 0 0
PARK HOTELS & RESORTS INC COM 700517105   38,361 3,643 SH   DFND 4 3,643 0 0
PARK HOTELS & RESORTS INC COM 700517105   270,747 25,712 SH   DFND 13 25,712 0 0
PARK HOTELS & RESORTS INC COM 700517105   51,990 4,937 SH   DFND 15 4,914 0 23
PARK NATL CORP COM 700658107   916,628 5,608 SH   DFND 4 5,608 0 0
PARK NATL CORP COM 700658107   1,233,221 7,545 SH   DFND 13 6,970 0 575
PARK NATL CORP COM 700658107   772,488 4,726 SH   DFND 15 696 0 4,030
PARK-OHIO HLDGS CORP COM 700666100   88,371 3,676 SH   DFND 4 3,676 0 0
PARK-OHIO HLDGS CORP COM 700666100   21 1 SH   DFND 15 1 0 0
PARKE BANCORP INC COM 700885106   104,285 3,672 SH   DFND 4 3,672 0 0
PARKE BANCORP INC COM 700885106   181,879 6,404 SH   DFND 15 6,404 0 0
PARKER-HANNIFIN CORP COM 701094104   162,038 181 SH   DFND 17 181 0 0
PARKER-HANNIFIN CORP COM 701094104   31,806,534 35,529 SH   DFND 4 35,529 0 0
PARKER-HANNIFIN CORP COM 701094104   11,224,107 12,538 SH   DFND 48 12,536 0 2
PARKER-HANNIFIN CORP COM 701094104   232,457,234 259,660 SH   DFND 13 250,342 0 9,318
PARKER-HANNIFIN CORP COM 701094104   510,883,043 570,666 SH   DFND 15 552,900 0 17,766
PARSONS CORP DEL COM 70202L102   192,845 3,560 SH   DFND 24 3,560 0 0
PARSONS CORP DEL COM 70202L102   2,113 39 SH   DFND 48 39 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   246,578 250,000 PRN   DFND 13 250,000 0 0
PARSONS CORP DEL COM 70202L102   52,328 966 SH   DFND 4 966 0 0
PARSONS CORP DEL COM 70202L102   1,384,206 25,553 SH   DFND 13 25,461 0 92
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   21,699 22,000 PRN   DFND 15 22,000 0 0
PARSONS CORP DEL COM 70202L102   5,569,272 102,811 SH   DFND 15 102,568 0 243
PASSAGE BIO INC COM NEW 702712209   903 115 SH   DFND 15 115 0 0
PATHFINDER BANCORP INC MD COM 70319R109   4 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   716,874 8,034 SH   DFND 4 8,034 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,447,846 16,226 SH   DFND 13 16,226 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,152,544 68,952 SH   DFND 15 68,727 0 225
PATRIA INVESTMENTS LIMITED COM CL A G69451105   960,082 76,197 SH   DFND 4 76,197 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   158,130 12,550 SH   DFND 15 10,000 0 2,550
PATRICK INDS INC COM 703343103   3,221 29 SH   DFND 48 29 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   385,423 224,000 PRN   DFND 13 220,000 0 4,000
PATRICK INDS INC COM 703343103   9,465,496 85,221 SH   DFND 4 85,221 0 0
PATRICK INDS INC COM 703343103   2,115,233 19,044 SH   DFND 13 19,044 0 0
PATRICK INDS INC COM 703343103   8,237,194 74,162 SH   DFND 15 73,600 0 562
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   548,884 319,000 PRN   DFND 15 318,000 0 1,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   8,603 5,000 PRN   DFND 4 5,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   237 184 SH   DFND 13 184 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   38,525 29,864 SH   DFND 4 29,864 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   45,151 35,001 SH   DFND 15 35,001 0 0
PATTERN GROUP INC COM SER A 70339W104   46,389 3,732 SH   DFND 13 3,732 0 0
PATTERN GROUP INC COM SER A 70339W104   1,172,584 94,335 SH   DFND 15 89,135 0 5,200
PATTERSON-UTI ENERGY INC COM 703481101   1,420,972 131,207 SH   DFND 4 131,207 0 0
PATTERSON-UTI ENERGY INC COM 703481101   116,607 10,767 SH   DFND 13 10,767 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,314,454 306,044 SH   DFND 15 294,249 0 11,795
PAVMED INC COM 70387R502   457 45 SH   DFND 13 0 0 45
PAYCHEX INC COM 704326107   2,145,843 23,294 SH   DFND 48 23,294 0 0
PAYCHEX INC COM 704326107   2,701,143 29,322 SH   DFND 24 29,322 0 0
PAYCHEX INC COM 704326107   227,464,518 2,469,220 SH   DFND 15 2,416,413 0 52,807
PAYCHEX INC COM 704326107   141,258,996 1,533,424 SH   DFND 13 1,477,706 0 55,718
PAYCHEX INC COM 704326107   16,948,975 183,988 SH   DFND 4 183,063 0 925
PAYCOM SOFTWARE INC COM 70432V102   25,523 210 SH   DFND 48 210 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,153,598 25,947 SH   DFND 4 25,947 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,371,554 60,651 SH   DFND 13 52,483 0 8,168
PAYCOM SOFTWARE INC COM 70432V102   10,534,232 86,673 SH   DFND 15 83,407 0 3,266
PAYLOCITY HLDG CORP COM 70438V106   6,266 58 SH   DFND 48 58 0 0
PAYLOCITY HLDG CORP COM 70438V106   78,653 728 SH   DFND 4 728 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,763,321 16,321 SH   DFND 13 16,267 0 54
PAYLOCITY HLDG CORP COM 70438V106   978,896 9,061 SH   DFND 15 8,976 0 85
PAYMENTUS HOLDINGS INC COM CL A 70439P108   77,470 3,050 SH   DFND 13 3,050 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   543,560 21,400 SH   DFND 15 18,300 0 3,100
PAYONEER GLOBAL INC COM 70451X104   488,564 101,152 SH   DFND 4 101,152 0 0
PAYONEER GLOBAL INC COM 70451X104   510,257 105,643 SH   DFND 15 104,904 0 739
PAYONEER GLOBAL INC COM 70451X104   159,129 32,946 SH   DFND 13 32,946 0 0
PAYPAL HLDGS INC COM 70450Y103   4,342,351 96,006 SH   DFND 24 96,006 0 0
PAYPAL HLDGS INC COM 70450Y103   3,301,406 72,992 SH   DFND 4 72,992 0 0
PAYPAL HLDGS INC COM 70450Y103   1,322,684 29,244 SH   DFND 48 29,244 0 0
PAYPAL HLDGS INC COM 70450Y103   22,473,381 496,869 SH   DFND 13 477,815 0 19,054
PAYPAL HLDGS INC COM 70450Y103   21,768,201 481,278 SH   DFND 15 445,865 0 35,413
PAYSAFE LIMITED SHS G6964L206   5,346 785 SH   DFND 13 296 0 489
PAYSAFE LIMITED SHS G6964L206   80,944 11,886 SH   DFND 4 11,886 0 0
PAYSAFE LIMITED SHS G6964L206   8 1 SH   DFND 15 1 0 0
PAYSIGN INC COM 70451A104   75,349 12,771 SH   DFND 4 12,771 0 0
PBF ENERGY INC CL A 69318G106   628,108 13,190 SH   DFND 13 12,161 0 1,029
PBF ENERGY INC CL A 69318G106   1,511,554 31,742 SH   DFND 4 31,742 0 0
PBF ENERGY INC CL A 69318G106   216,802 4,553 SH   DFND 15 4,553 0 0
PC CONNECTION INC COM 69318J100   247,227 4,229 SH   DFND 4 4,229 0 0
PC CONNECTION INC COM 69318J100   522,515 8,938 SH   DFND 15 8,938 0 0
PCB BANCORP COM 69320M109   91,152 4,053 SH   DFND 4 4,053 0 0
PCB BANCORP COM 69320M109   0 0 SH   DFND 15 0 0 0
PCM FD INC COM 69323T101   2 0 SH   DFND 15 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,576,269 54,573 SH   DFND 24 54,573 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,517,782 14,854 SH   DFND 13 14,454 0 400
PDD HOLDINGS INC SPONSORED ADS 722304102   4,418,876 43,246 SH   DFND 4 43,246 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,133,539 20,880 SH   DFND 15 19,856 0 1,024
PDF SOLUTIONS INC COM 693282105   1,811,480 55,380 SH   DFND 13 55,380 0 0
PDF SOLUTIONS INC COM 693282105   382,543 11,695 SH   DFND 4 11,695 0 0
PDF SOLUTIONS INC COM 693282105   2,813 86 SH   DFND 15 86 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   64,130 106,000 SH   DFND 13 106,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   2,723 4,500 SH   DFND 15 4,500 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   13,242,519 7,269,000 PRN   DFND 24 7,269,000 0 0
PEABODY ENGR CORP COM 704551100   636,693 19,323 SH   DFND 13 19,251 0 72
PEABODY ENGR CORP COM 704551100   1,524,465 46,266 SH   DFND 4 46,266 0 0
PEABODY ENGR CORP COM 704551100   627,404 19,041 SH   DFND 15 18,476 0 565
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   290,663 13,914 SH   DFND 4 13,914 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   31,189 1,493 SH   DFND 13 1,493 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11,115 532 SH   DFND 15 532 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   209,605 5,953 SH   DFND 4 5,953 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   26,196 744 SH   DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   17,630 501 SH   DFND 15 501 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100   10 1 SH   DFND 15 0 0 1
PEARSON PLC SPONSORED ADR 705015105   7,983 608 SH   DFND 4 608 0 0
PEARSON PLC SPONSORED ADR 705015105   46,431 3,536 SH   DFND 15 2,836 0 700
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,888 5,000 PRN   DFND 24 5,000 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   154,400 8,000 SH   DFND 13 4,000 0 4,000
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   23,052 1,200 SH   DFND 13 1,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   548,963 43,465 SH   DFND 4 43,465 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   12,708 13,000 PRN   DFND 13 10,000 0 3,000
PEBBLEBROOK HOTEL TR COM 70509V100   5,984,994 473,871 SH   DFND 15 472,520 0 1,351
PEBBLEBROOK HOTEL TR COM 70509V100   1,864,340 147,612 SH   DFND 13 147,558 0 54
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   1,405,355 73,158 SH   DFND 15 65,564 0 7,594
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   19,550 20,000 PRN   DFND 15 20,000 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   367,848 19,059 SH   DFND 15 14,459 0 4,600
PEDEVCO CORP COM NEW 70532Y402   16 1 SH   DFND 15 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   690,598 32,286 SH   DFND 4 32,286 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   53,625 2,507 SH   DFND 13 2,407 0 100
PEDIATRIX MEDICAL GROUP INC COM 58502B106   249,685 11,673 SH   DFND 15 11,673 0 0
PEGASYSTEMS INC COM 705573103   894 21 SH   DFND 24 21 0 0
PEGASYSTEMS INC COM 705573103   24,302 571 SH   DFND 48 571 0 0
PEGASYSTEMS INC COM 705573103   3,080,557 72,382 SH   DFND 13 72,041 0 341
PEGASYSTEMS INC COM 705573103   7,619,434 179,028 SH   DFND 15 177,522 0 1,506
PEGASYSTEMS INC COM 705573103   117,636 2,764 SH   DFND 4 2,764 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   633,612 147,695 SH   DFND 4 147,695 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   150,945 94,000 PRN   DFND 24 94,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   1,606 1,000 PRN   DFND 4 1,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   703,340 438,000 PRN   DFND 15 436,000 0 2,000
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   335,612 209,000 PRN   DFND 13 209,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   13,565 3,162 SH   DFND 13 2,987 0 175
PELOTON INTERACTIVE INC CL A COM 70614W100   8,310,510 1,937,182 SH   DFND 15 1,936,732 0 450
PEMBINA PIPELINE CORP COM 706327103   2,493,669 55,712 SH   DFND 13 54,284 0 1,428
PEMBINA PIPELINE CORP COM 706327103   214,938 4,802 SH   DFND 4 4,377 0 425
PEMBINA PIPELINE CORP COM 706327103   8,945,239 199,848 SH   DFND 15 192,741 0 7,107
PENGUIN SOLUTIONS INC COM 706915105   8,134,227 462,172 SH   DFND 4 462,172 0 0
PENGUIN SOLUTIONS INC COM 706915105   35,552 2,020 SH   DFND 13 2,020 0 0
PENGUIN SOLUTIONS INC COM 706915105   3,168 180 SH   DFND 15 180 0 0
PENN ENTERTAINMENT INC COM 707569109   1,217 81 SH   DFND 48 81 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   194,895 196,000 PRN   DFND 24 196,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,390,395 92,508 SH   DFND 13 92,089 0 419
PENN ENTERTAINMENT INC COM 707569109   34,825 2,317 SH   DFND 4 2,317 0 0
PENN ENTERTAINMENT INC COM 707569109   2,463,963 163,936 SH   DFND 15 163,240 0 696
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   994 1,000 PRN   DFND 15 1,000 0 0
PENNANT GROUP INC COM 70805E109   48,829 1,602 SH   DFND 13 1,602 0 0
PENNANT GROUP INC COM 70805E109   374,995 12,303 SH   DFND 4 12,303 0 0
PENNANT GROUP INC COM 70805E109   308,397 10,118 SH   DFND 15 9,818 0 300
PENNANTPARK FLOATING RATE CA COM 70806A106   28,140 3,500 SH   DFND 13 1,000 0 2,500
PENNANTPARK FLOATING RATE CA COM 70806A106   167,916 20,885 SH   DFND 15 19,824 0 1,061
PENNANTPARK INVT CORP COM 708062104   47,819 10,650 SH   DFND 13 5,250 0 5,400
PENNANTPARK INVT CORP COM 708062104   140,774 31,353 SH   DFND 15 27,223 0 4,130
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   3,365,674 3,280,000 PRN   DFND 24 3,280,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   967,081 11,065 SH   DFND 4 11,065 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   88,973 1,018 SH   DFND 13 1,018 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,179 208 SH   DFND 15 208 0 0
PENNYMAC MTG INVT TR COM 70931T103   433,094 37,144 SH   DFND 13 36,409 0 735
PENNYMAC MTG INVT TR COM 70931T103   384,617 32,986 SH   DFND 4 32,986 0 0
PENNYMAC MTG INVT TR COM 70931T103   348,330 29,874 SH   DFND 15 29,585 0 289
PENSKE AUTOMOTIVE GRP INC COM 70959W103   91,805 614 SH   DFND 48 614 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   95,244 637 SH   DFND 4 637 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   617,966 4,133 SH   DFND 13 1,308 0 2,825
PENSKE AUTOMOTIVE GRP INC COM 70959W103   720,790 4,821 SH   DFND 15 3,817 0 1,004
PENTAIR PLC SHS G7S00T104   307,237 3,527 SH   DFND 48 3,527 0 0
PENTAIR PLC SHS G7S00T104   3,525,167 40,468 SH   DFND 4 40,468 0 0
PENTAIR PLC SHS G7S00T104   5,107,471 58,632 SH   DFND 13 55,322 0 3,310
PENTAIR PLC SHS G7S00T104   16,109,092 184,928 SH   DFND 15 183,160 0 1,768
PENUMBRA INC COM 70975L107   79,794 243 SH   DFND 48 243 0 0
PENUMBRA INC COM 70975L107   3,308,766 10,076 SH   DFND 13 9,900 0 176
PENUMBRA INC COM 70975L107   259,412 790 SH   DFND 4 790 0 0
PENUMBRA INC COM 70975L107   6,603,247 20,109 SH   DFND 15 18,950 0 1,159
PEOPLES BANCORP INC COM 709789101   325,742 9,910 SH   DFND 13 9,910 0 0
PEOPLES BANCORP INC COM 709789101   2,769,988 84,271 SH   DFND 4 84,271 0 0
PEOPLES BANCORP INC COM 709789101   100,590 3,060 SH   DFND 15 3,060 0 0
PEOPLES BANCORP N C INC COM 710577107   62,343 1,592 SH   DFND 4 1,592 0 0
PEOPLES BANCORP N C INC COM 710577107   28 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   186,868 3,504 SH   DFND 4 3,504 0 0
PEOPLES FINL SVCS CORP COM 711040105   567,621 10,644 SH   DFND 15 10,501 0 143
PEOPLES FINL SVCS CORP COM 711040105   830,604 15,575 SH   DFND 13 15,575 0 0
PEPSICO INC COM 713448108   17,335,333 111,632 SH   DFND 24 111,632 0 0
PEPSICO INC COM 713448108   1,646,074 10,600 SH Put DFND 48 10,600 0 0
PEPSICO INC COM 713448108   1,318,567 8,491 SH   DFND 17 8,491 0 0
PEPSICO INC COM 713448108   26,715,599 172,037 SH   DFND 48 172,007 0 30
PEPSICO INC COM 713448108   116,806,498 752,183 SH   DFND 4 737,800 0 14,383
PEPSICO INC COM 713448108   479,816,509 3,089,810 SH   DFND 13 3,004,399 0 85,411
PEPSICO INC COM 713448108   1,134,115,155 7,303,207 SH   DFND 15 7,137,506 0 165,701
PERDOCEO ED CORP COM 71363P106   908,073 24,404 SH   DFND 4 24,404 0 0
PERDOCEO ED CORP COM 71363P106   36,205 973 SH   DFND 13 973 0 0
PERDOCEO ED CORP COM 71363P106   47,331 1,272 SH   DFND 15 457 0 815
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   430,955 23,731 SH   DFND 4 23,731 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   245,886 13,540 SH   DFND 13 13,540 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,001,070 55,125 SH   DFND 15 55,125 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   526,038 6,141 SH   DFND 48 6,141 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,331,854 85,593 SH   DFND 13 84,395 0 1,198
PERFORMANCE FOOD GROUP CO COM 71377A103   245,502 2,866 SH   DFND 4 2,866 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,477,188 215,704 SH   DFND 15 214,023 0 1,681
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   2,045,468 83,762 SH   DFND 13 83,762 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   10,476 429 SH   DFND 48 429 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,623,613 66,487 SH   DFND 4 66,487 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,441,128 304,715 SH   DFND 15 303,727 0 988
PERION NETWORK LTD SHS NEW M78673114   768,283 759 SH   DFND 13 759 0 0
PERION NETWORK LTD SHS NEW M78673114   1,144,057 1,130 SH   DFND 15 1,130 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   342 32 SH   DFND 13 32 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   69,464 6,498 SH   DFND 4 6,498 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   152,867 14,300 SH   DFND 15 14,300 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   775 26 SH   DFND 13 26 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   470,655 21,870 SH   DFND 13 20,670 0 1,200
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,494,484 208,852 SH   DFND 15 198,137 0 10,715
PERMIAN RESOURCES CORP CLASS A COM 71424F105   263,430 12,356 SH   DFND 4 12,356 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   34,240 1,606 SH   DFND 48 1,606 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   43 2 SH   DFND 24 2 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,012,625 235,114 SH   DFND 13 231,996 0 3,118
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,426,057 958,070 SH   DFND 15 948,660 0 9,410
PERMIANVILLE RTY TR TR UNIT 71425H100   18,743 10,132 SH   DFND 15 10,132 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   3 1 SH   DFND 15 1 0 0
PERPETUA RESOURCES CORP COM 714266103   179,321 6,377 SH   DFND 13 6,342 0 35
PERPETUA RESOURCES CORP COM 714266103   886,202 31,515 SH   DFND 4 31,515 0 0
PERPETUA RESOURCES CORP COM 714266103   333,700 11,867 SH   DFND 15 11,867 0 0
PERRIGO CO PLC SHS G97822103   31,909 2,971 SH   DFND 13 2,971 0 0
PERRIGO CO PLC SHS G97822103   28,611 2,664 SH   DFND 4 2,664 0 0
PERRIGO CO PLC SHS G97822103   256,805 23,911 SH   DFND 15 23,261 0 650
PERSONALIS INC COM 71535D106   7,364 1,156 SH   DFND 24 1,156 0 0
PERSONALIS INC COM 71535D106   63,420 9,956 SH   DFND 13 9,956 0 0
PERSONALIS INC COM 71535D106   113,354 17,795 SH   DFND 4 17,795 0 0
PERSONALIS INC COM 71535D106   433 68 SH   DFND 15 68 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   97,957 23,491 SH   DFND 4 23,491 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   91,084 32,764 SH   DFND 4 32,764 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,753 1,350 SH   DFND 13 1,250 0 100
PETCO HEALTH & WELLNESS CO I COM 71601V105   91,959 33,079 SH   DFND 15 32,179 0 900
PETMED EXPRESS INC COM 716382106   686 301 SH   DFND 15 1 0 300
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   13,746,669 662,490 SH   DFND 13 642,286 0 20,204
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   1,424,197 68,636 SH   DFND 24 68,636 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   2,186,672 116,622 SH   DFND 13 116,172 0 450
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   8,394,323 447,697 SH   DFND 15 445,726 0 1,971
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   6,431 343 SH   DFND 4 343 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   20,750 1,000 SH Put DFND 15 0 0 1,000
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   17,029,052 820,677 SH   DFND 15 809,000 0 11,677
PFIZER INC COM 717081103   27,321,840 973,000 SH Put DFND 24 973,000 0 0
PFIZER INC COM 717081103   179,740 6,401 SH   DFND 17 6,401 0 0
PFIZER INC COM 717081103   12,449,273 443,350 SH   DFND 48 443,240 0 110
PFIZER INC COM 717081103   27,330,461 973,307 SH   DFND 24 973,307 0 0
PFIZER INC COM 717081103   133,846,952 4,766,629 SH   DFND 13 4,489,240 0 277,389
PFIZER INC COM 717081103   50,661,459 1,804,183 SH   DFND 4 1,707,651 1,891 94,641
PFIZER INC COM 717081103   324,027,448 11,539,439 SH   DFND 15 10,895,758 0 643,681
PG&E CORP PFD CONV SER A 69331C306   17,125,453 398,359 SH   DFND 24 398,359 0 0
PG&E CORP COM 69331C108   1,874,455 106,685 SH   DFND 48 106,617 0 68
PG&E CORP NOTE 4.250%12/0 69331CAL2   22,567,825 21,718,000 PRN   DFND 24 21,718,000 0 0
PG&E CORP COM 69331C108   5,875,225 334,390 SH   DFND 13 329,572 0 4,818
PG&E CORP COM 69331C108   3,646,443 207,538 SH   DFND 4 207,538 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   12,470 12,000 PRN   DFND 4 12,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   732,587 705,000 PRN   DFND 13 705,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,136,808 1,094,000 PRN   DFND 15 1,089,000 0 5,000
PG&E CORP COM 69331C108   25,572,816 1,455,482 SH   DFND 15 1,443,883 0 11,599
PGIM ETF TR AAA CLO ETF 69344A834   61,134,028 1,194,491 SH   DFND 13 0 0 1,194,491
PGIM ETF TR PGIM ULTRA SH BD 69344A107   130,446,436 2,635,282 SH   DFND 13 0 0 2,635,282
PGIM ETF TR AAA CLO ETF 69344A834   427,046 8,344 SH   DFND 4 0 0 8,344
PGIM ETF TR ACTV HY BD ETF 69344A206   991,076 28,619 SH   DFND 13 0 0 28,619
PGIM ETF TR AAA CLO ETF 69344A834   72,562,362 1,417,787 SH   DFND 15 0 0 1,417,787
PGIM ETF TR PGIM ULTRA SH BD 69344A107   429,660 8,680 SH   DFND 4 0 0 8,680
PGIM ETF TR TOTAL RETURN BON 69344A800   126,619 3,050 SH   DFND 15 0 0 3,050
PGIM ETF TR FLOATING RT INC 69344A883   24 0 SH   DFND 15 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   17,045,198 492,209 SH   DFND 15 0 0 492,209
PGIM ETF TR SHRT DUR HGH YLD 69344A784   5,457 110 SH   DFND 15 0 0 110
PGIM ETF TR PGIM ULTRA SH BD 69344A107   257,316,311 5,198,309 SH   DFND 15 0 0 5,198,309
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   607,558 52,151 SH   DFND 13 0 0 52,151
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,314,967 284,546 SH   DFND 15 0 0 284,546
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,373,316 256,331 SH   DFND 13 0 0 256,331
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,894,292 219,931 SH   DFND 15 0 0 219,931
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   416 14 SH   DFND 15 0 0 14
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,109,804 318,964 SH   DFND 13 0 0 318,964
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,399,531 274,627 SH   DFND 15 0 0 274,627
PHARVARIS N V COM N69605108   12,713 450 SH   DFND 15 450 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   192,625 17,338 SH   DFND 4 17,338 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   11,110 1,000 SH   DFND 13 1,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   308,580 27,775 SH   DFND 15 23,775 0 4,000
PHENIXFIN CORP COM 71742W103   9,792 251 SH   DFND 15 251 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   410,677 7,425 SH   DFND 4 7,425 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   734,019 13,271 SH   DFND 13 13,271 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   7,736,265 139,871 SH   DFND 15 130,472 0 9,399
PHILIP MORRIS INTL INC COM 718172109   495,359 2,996 SH   DFND 17 2,996 0 0
PHILIP MORRIS INTL INC COM 718172109   33,874,193 204,876 SH   DFND 48 201,789 0 3,087
PHILIP MORRIS INTL INC COM 718172109   101,560,591 614,253 SH   DFND 4 597,682 0 16,571
PHILIP MORRIS INTL INC COM 718172109   147,233,547 890,490 SH   DFND 13 860,402 0 30,088
PHILIP MORRIS INTL INC COM 718172109   439,138,317 2,655,972 SH   DFND 15 2,574,770 0 81,202
PHILLIPS 66 COM 718546104   9,129,181 50,111 SH   DFND 48 50,103 0 8
PHILLIPS 66 COM 718546104   725,924,935 3,984,658 SH   DFND 13 3,901,919 0 82,739
PHILLIPS 66 COM 718546104   17,352,281 95,248 SH   DFND 4 94,060 0 1,188
PHILLIPS 66 COM 718546104   145,744 800 SH Put DFND 15 800 0 0
PHILLIPS 66 COM 718546104   1,759,492,667 9,657,990 SH   DFND 15 9,496,543 0 161,447
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   275,074 7,351 SH   DFND 13 7,351 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,774,232 47,414 SH   DFND 4 47,414 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   114,905 3,071 SH   DFND 15 3,071 0 0
PHINIA INC COMMON STOCK 71880K101   274 4 SH   DFND 48 4 0 0
PHINIA INC COMMON STOCK 71880K101   985,604 14,401 SH   DFND 4 14,401 0 0
PHINIA INC COMMON STOCK 71880K101   224,141 3,275 SH   DFND 13 2,388 0 887
PHINIA INC COMMON STOCK 71880K101   632,562 9,243 SH   DFND 15 8,835 0 408
PHOENIX ED PARTNERS INC COM 718968100   57,257 1,820 SH   DFND 4 1,820 0 0
PHOTRONICS INC COM 719405102   879,604 21,767 SH   DFND 4 21,767 0 0
PHOTRONICS INC COM 719405102   83,325 2,062 SH   DFND 13 2,062 0 0
PHOTRONICS INC COM 719405102   612,705 15,162 SH   DFND 15 15,162 0 0
PHREESIA INC COM 71944F106   201 24 SH   DFND 13 24 0 0
PHREESIA INC COM 71944F106   2,967 354 SH   DFND 24 354 0 0
PHREESIA INC COM 71944F106   488,252 58,264 SH   DFND 4 58,264 0 0
PHREESIA INC COM 71944F106   221,031 26,376 SH   DFND 15 25,376 0 1,000
PHUNWARE INC COM NEW 71948P209   1,334 754 SH   DFND 15 754 0 0
PICARD MEDICAL INC COM SHS 71953R108   1,914 1,840 SH   DFND 4 1,840 0 0
PICARD MEDICAL INC COM SHS 71953R108   624 600 SH   DFND 15 600 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   28,461 4,332 SH   DFND 13 4,332 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   308,744 46,993 SH   DFND 4 46,993 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   91,853 13,981 SH   DFND 15 12,981 0 1,000
PILGRIMS PRIDE CORP COM 72147K108   717 19 SH   DFND 48 19 0 0
PILGRIMS PRIDE CORP COM 72147K108   35,532 941 SH   DFND 4 941 0 0
PILGRIMS PRIDE CORP COM 72147K108   24,431 647 SH   DFND 15 342 0 305
PILGRIMS PRIDE CORP COM 72147K108   5,513 146 SH   DFND 13 146 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   18,026,393 1,250,964 SH   DFND 13 0 0 1,250,964
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   8,377,909 581,396 SH   DFND 15 0 0 581,396
PIMCO CALIF MUN INCOME FD COM 72200N106   322,402 37,576 SH   DFND 13 0 0 37,576
PIMCO CALIF MUN INCOME FD COM 72200N106   718,988 83,798 SH   DFND 15 0 0 83,798
PIMCO CORPORATE & INCM STRG COM 72200U100   4,242,204 356,488 SH   DFND 13 0 0 356,488
PIMCO CORPORATE & INCM STRG COM 72200U100   1,752,555 147,274 SH   DFND 15 0 0 147,274
PIMCO CORPORATE & INCOME OPP COM 72201B101   24,479,762 2,029,831 SH   DFND 13 0 0 2,029,831
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,378,127 114,273 SH   DFND 15 0 0 114,273
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,009 1,637 SH   DFND 4 0 0 1,637
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,920,074 988,900 SH   DFND 13 0 0 988,900
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,312,571 602,722 SH   DFND 15 0 0 602,722
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   23,986,154 1,855,078 SH   DFND 13 0 0 1,855,078
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   6,714,666 519,309 SH   DFND 15 0 0 519,309
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   17,514,424 793,945 SH   DFND 13 0 0 793,945
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   3,522,940 159,698 SH   DFND 15 0 0 159,698
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,082,626 52,301 SH   DFND 13 0 0 52,301
PIMCO EQUITY SER RAFI ESG US 72201T342   173,485 4,169 SH   DFND 13 0 0 4,169
PIMCO EQUITY SER RAFI DYN ML US 72202L363   84,684 1,450 SH   DFND 13 0 0 1,450
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   375,371 15,003 SH   DFND 15 0 0 15,003
PIMCO EQUITY SER RAFI DYN ML US 72202L363   97,358 1,667 SH   DFND 15 0 0 1,667
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   667,423 16,761 SH   DFND 15 0 0 16,761
PIMCO ETF TR 1-5 US TIP IDX 72201R205   189,373 3,500 SH   DFND 48 0 0 3,500
PIMCO ETF TR PREFERRED AND CP 72201R619   32,530 642 SH   DFND 13 0 0 642
PIMCO ETF TR COMMODITY STRAT 72201R593   396,179 12,277 SH   DFND 48 0 0 12,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   102,380 1,018 SH   DFND 17 0 0 1,018
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,131,153 90,794 SH   DFND 48 0 0 90,794
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   3,887,475 41,680 SH   DFND 13 0 0 41,680
PIMCO ETF TR MULTISECTOR BD 72201R585   69,308,716 2,645,371 SH   DFND 13 0 0 2,645,371
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,000,161 18,485 SH   DFND 4 0 0 18,485
PIMCO ETF TR BROAD US TIPS 72201R403   1,051,641 19,790 SH   DFND 13 0 0 19,790
PIMCO ETF TR MULTISECTOR BD 72201R585   194,587 7,427 SH   DFND 4 0 0 7,427
PIMCO ETF TR ACTIVE BD ETF 72201R775   46,140 500 SH   DFND 48 0 0 500
PIMCO ETF TR INTER MUN BD ACT 72201R866   58,337,817 1,117,797 SH   DFND 13 0 0 1,117,797
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   45,638 452 SH   DFND 13 0 0 452
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   76,610,505 761,763 SH   DFND 4 0 0 761,763
PIMCO ETF TR ACTIVE BD ETF 72201R775   117,348,256 1,271,654 SH   DFND 13 0 0 1,271,654
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   15,934,373 166,295 SH   DFND 13 0 0 166,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   152,127,404 1,512,652 SH   DFND 13 0 0 1,512,652
PIMCO ETF TR 25YR+ ZERO U S 72201R882   730,802 11,417 SH   DFND 13 0 0 11,417
PIMCO ETF TR COMMODITY STRAT 72201R593   44,007,797 1,363,737 SH   DFND 13 0 0 1,363,737
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,127,749 61,997 SH   DFND 13 0 0 61,997
PIMCO ETF TR INV GRD CRP BD 72201R817   2,900,709 29,966 SH   DFND 13 0 0 29,966
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   33,539,178 350,023 SH   DFND 15 0 0 350,023
PIMCO ETF TR INTER MUN BD ACT 72201R866   71,617,673 1,372,249 SH   DFND 15 0 0 1,372,249
PIMCO ETF TR MULTISECTOR BD 72201R585   111,337,318 4,249,516 SH   DFND 15 0 0 4,249,516
PIMCO ETF TR COMMODITY STRAT 72201R593   134,944,446 4,181,731 SH   DFND 15 0 0 4,181,731
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,869,038 215,442 SH   DFND 15 0 0 215,442
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,258,526 181,433 SH   DFND 13 0 0 181,433
PIMCO ETF TR 1-5 US TIP IDX 72201R205   5,788,501 106,983 SH   DFND 13 0 0 106,983
PIMCO ETF TR COMMODITY STRAT 72201R593   2,188,874 67,830 SH   DFND 4 0 0 67,830
PIMCO ETF TR MTG BKD SECS ACT 72201R569   2,034 41 SH   DFND 15 0 0 41
PIMCO ETF TR MUNI INCOME OPP 72201R635   209,355 4,635 SH   DFND 15 0 0 4,635
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,355,284 117,459 SH   DFND 15 0 0 117,459
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,015,393 107,381 SH   DFND 15 0 0 107,381
PIMCO ETF TR INV GRD CRP BD 72201R817   4,746,941 49,039 SH   DFND 15 0 0 49,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   337,267,725 3,353,562 SH   DFND 15 0 0 3,353,562
PIMCO ETF TR 15+ YR US TIPS 72201R304   15,543,081 304,587 SH   DFND 15 0 0 304,587
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,192,361 34,250 SH   DFND 15 0 0 34,250
PIMCO ETF TR BROAD US TIPS 72201R403   1,000,824 18,834 SH   DFND 15 0 0 18,834
PIMCO ETF TR ACTIVE BD ETF 72201R775   88,726,112 961,488 SH   DFND 15 0 0 961,488
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   21 3 SH   DFND 15 0 0 3
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,866 344 SH   DFND 13 0 0 344
PIMCO HIGH INCOME FD COM SHS 722014107   490,979 106,043 SH   DFND 13 0 0 106,043
PIMCO HIGH INCOME FD COM SHS 722014107   369,147 79,729 SH   DFND 15 0 0 79,729
PIMCO INCOME STRATEGY FD COM 72201H108   3,172,091 396,511 SH   DFND 15 0 0 396,511
PIMCO INCOME STRATEGY FD COM 72201H108   122,696 15,337 SH   DFND 13 0 0 15,337
PIMCO INCOME STRATEGY FD II COM 72201J104   1,702,994 247,169 SH   DFND 13 0 0 247,169
PIMCO INCOME STRATEGY FD II COM 72201J104   60,288 8,750 SH   DFND 4 0 0 8,750
PIMCO INCOME STRATEGY FD II COM 72201J104   2,206,572 320,257 SH   DFND 15 0 0 320,257
PIMCO MUN INCOME FD II COM 72200W106   5,849,542 772,727 SH   DFND 13 0 0 772,727
PIMCO MUN INCOME FD II COM 72200W106   4,712,513 622,525 SH   DFND 15 0 0 622,525
PIMCO NEW YORK MUN FD II COM 72200Y102   5 1 SH   DFND 15 0 0 1
PIMCO STRATEGIC INCOME FD COM 72200X104   0 0 SH   DFND 15 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   1,430,699 16,609 SH   DFND 48 16,609 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   907,916 10,540 SH   DFND 4 10,540 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   9,840,823 114,242 SH   DFND 15 111,945 0 2,297
PINNACLE FINL PARTNERS INC COM 72348N109   3,857,005 44,776 SH   DFND 13 40,868 0 3,908
PINNACLE WEST CAP CORP COM 723484101   729,329 7,239 SH   DFND 48 7,229 0 10
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   15,284,992 13,383,000 PRN   DFND 24 13,383,000 0 0
PINNACLE WEST CAP CORP COM 723484101   4,976,277 49,392 SH   DFND 13 44,749 0 4,643
PINNACLE WEST CAP CORP COM 723484101   3,429,127 34,036 SH   DFND 4 34,036 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   13,705 12,000 PRN   DFND 15 12,000 0 0
PINNACLE WEST CAP CORP COM 723484101   8,477,685 84,146 SH   DFND 15 78,471 0 5,675
PINTEREST INC CL A 72352L106   7,967,189 434,416 SH   DFND 4 434,416 0 0
PINTEREST INC CL A 72352L106   579,544 31,600 SH Put DFND 24 31,600 0 0
PINTEREST INC CL A 72352L106   22,008,000 1,200,000 SH Call DFND 24 1,200,000 0 0
PINTEREST INC CL A 72352L106   135,844 7,407 SH   DFND 48 7,407 0 0
PINTEREST INC CL A 72352L106   7,410,350 404,054 SH   DFND 13 396,446 0 7,608
PINTEREST INC CL A 72352L106   9,417,345 513,487 SH   DFND 15 504,556 0 8,931
PINTEREST INC CL A 72352L106   18,340 1,000 SH Put DFND 15 1,000 0 0
PIONEER BANCORP INC MD COM 723561106   57,893 4,159 SH   DFND 4 4,159 0 0
PIONEER BANCORP INC MD COM 723561106   13,920 1,000 SH   DFND 15 1,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   157 48 SH   DFND 15 48 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,953,020 25,513 SH   DFND 4 25,513 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   1,225 16 SH   DFND 48 16 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   772,619 10,093 SH   DFND 13 10,065 0 28
PIPER SANDLER COMPANIES COM NEW 724078209   2,783,622 36,363 SH   DFND 15 35,881 0 482
PITNEY BOWES INC COM 724479100   3,028 274 SH   DFND 24 274 0 0
PITNEY BOWES INC COM 724479100   43,327 3,921 SH   DFND 13 3,921 0 0
PITNEY BOWES INC COM 724479100   661,254 59,842 SH   DFND 4 59,842 0 0
PITNEY BOWES INC COM 724479100   26,451 2,394 SH   DFND 15 2,394 0 0
PIXELWORKS INC COM 72581M404   5,400 1,000 SH   DFND 15 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107   6,707 48 SH   DFND 48 48 0 0
PJT PARTNERS INC COM CL A 69343T107   1,445,403 10,345 SH   DFND 4 10,345 0 0
PJT PARTNERS INC COM CL A 69343T107   1,262,892 9,039 SH   DFND 13 9,007 0 32
PJT PARTNERS INC COM CL A 69343T107   8,373,286 59,929 SH   DFND 15 45,308 0 14,621
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   935,627 41,900 SH Call DFND 24 41,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,800,566 170,200 SH   DFND 24 170,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   55,825 2,500 SH   DFND 48 2,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,611,005 833,453 SH   DFND 4 833,453 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   9,775,213 437,762 SH   DFND 15 412,838 0 24,924
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,717,430 121,694 SH   DFND 13 118,767 0 2,927
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   332,636 13,700 SH   DFND 4 13,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,653,735 68,111 SH   DFND 13 65,016 0 3,095
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   22,779,052 938,182 SH   DFND 15 897,668 0 40,514
PLANET FITNESS MASTER ISSUER CL A 72703H101   24,174 325 SH   DFND 48 325 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   1,813,533 24,382 SH   DFND 13 24,151 0 231
PLANET FITNESS MASTER ISSUER CL A 72703H101   103,909 1,397 SH   DFND 4 1,397 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101   3,474,996 46,720 SH   DFND 15 45,568 0 1,152
PLANET LABS PBC COM CL A 72703X106   337,832 12,087 SH   DFND 13 11,687 0 400
PLANET LABS PBC COM CL A 72703X106   2,754,640 98,556 SH   DFND 4 98,556 0 0
PLANET LABS PBC COM CL A 72703X106   847,220 30,312 SH   DFND 15 29,312 0 1,000
PLATINUM GROUP METALS LTD COM 72765Q882   14 8 SH   DFND 13 8 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   15,849 33,779 SH   DFND 4 33,779 0 0
PLAYTIKA HLDG CORP COM 72815L107   58,380 21,000 SH   DFND 4 21,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   170 61 SH   DFND 24 61 0 0
PLAYTIKA HLDG CORP COM 72815L107   2 1 SH   DFND 15 1 0 0
PLDT INC SPONSORED ADR 69344D408   547 26 SH   DFND 13 26 0 0
PLDT INC SPONSORED ADR 69344D408   33,424 1,589 SH   DFND 15 1,589 0 0
PLEXUS CORP COM 729132100   1,981,044 9,781 SH   DFND 4 9,781 0 0
PLEXUS CORP COM 729132100   4,658 23 SH   DFND 48 23 0 0
PLEXUS CORP COM 729132100   2,796,267 13,806 SH   DFND 13 13,722 0 84
PLEXUS CORP COM 729132100   4,672,598 23,070 SH   DFND 15 22,810 0 260
PLIANT THERAPEUTICS INC COM 729139105   63 50 SH   DFND 15 50 0 0
PLUG PWR INC COM NEW 72919P202   1,130 500 SH   DFND 48 500 0 0
PLUG PWR INC COM NEW 72919P202   1,131,505 500,666 SH   DFND 4 500,666 0 0
PLUG PWR INC COM NEW 72919P202   403,828 178,685 SH   DFND 13 178,185 0 500
PLUG PWR INC COM NEW 72919P202   313,254 138,608 SH   DFND 15 122,758 0 15,850
PLUMAS BANCORP COM 729273102   120,390 2,466 SH   DFND 4 2,466 0 0
PLUMAS BANCORP COM 729273102   21 0 SH   DFND 15 0 0 0
PLURI INC COM NEW 72942G203   424 125 SH   DFND 13 125 0 0
PLURI INC COM NEW 72942G203   204 60 SH   DFND 15 60 0 0
PLUS THERAPEUTICS INC COM 72941H509   9 53 SH   DFND 13 53 0 0
PNC FINL SVCS GROUP INC COM 693475105   295,488 1,420 SH   DFND 17 1,420 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,764,093 27,700 SH Put DFND 48 27,700 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,170,530 144,988 SH   DFND 48 144,980 0 8
PNC FINL SVCS GROUP INC COM 693475105   263,892,180 1,268,164 SH   DFND 13 1,250,573 0 17,591
PNC FINL SVCS GROUP INC COM 693475105   71,644,243 344,295 SH   DFND 4 339,343 0 4,952
PNC FINL SVCS GROUP INC COM 693475105   745,651,273 3,583,311 SH   DFND 15 3,538,290 0 45,021
POET TECHNOLOGIES INC COM NEW 73044W302   926,444 155,967 SH   DFND 13 152,228 0 3,739
POET TECHNOLOGIES INC COM NEW 73044W302   117,018 19,700 SH   DFND 15 19,700 0 0
POLARIS INC COM 731068102   16,350 300 SH   DFND 48 300 0 0
POLARIS INC COM 731068102   2,235 41 SH   DFND 24 41 0 0
POLARIS INC COM 731068102   1,670,643 30,654 SH   DFND 4 30,654 0 0
POLARIS INC COM 731068102   1,039,597 19,075 SH   DFND 13 17,359 0 1,716
POLARIS INC COM 731068102   1,834,244 33,656 SH   DFND 15 32,861 0 795
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   1,529 83 SH   DFND 15 0 0 83
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   124,189 7,432 SH   DFND 4 7,432 0 0
PONY AI INC SPONSORED ADS 732908108   84,998 9,004 SH   DFND 13 9,004 0 0
PONY AI INC SPONSORED ADS 732908108   64,220 6,803 SH   DFND 15 4,803 0 2,000
POOL CORP COM 73278L105   2,591,240 12,807 SH   DFND 4 12,791 16 0
POOL CORP COM 73278L105   3,121,143 15,426 SH   DFND 48 15,426 0 0
POOL CORP COM 73278L105   19,349,689 95,634 SH   DFND 13 95,412 0 222
POOL CORP COM 73278L105   60,497,713 299,005 SH   DFND 15 293,626 0 5,379
POPULAR INC COM NEW 733174700   123,839 923 SH   DFND 48 923 0 0
POPULAR INC COM NEW 733174700   550,097 4,100 SH   DFND 4 4,100 0 0
POPULAR INC COM NEW 733174700   5,640,641 42,041 SH   DFND 13 40,945 0 1,096
POPULAR INC COM NEW 733174700   19,860,674 148,026 SH   DFND 15 147,464 0 562
PORCH GROUP INC COM 733245104   3,883,860 541,682 SH   DFND 4 541,682 0 0
PORCH GROUP INC COM 733245104   430 60 SH   DFND 15 60 0 0
PORTILLOS INC COM CL A 73642K106   133,419 25,221 SH   DFND 4 25,221 0 0
PORTILLOS INC COM CL A 73642K106   6,787 1,283 SH   DFND 13 1,189 0 94
PORTILLOS INC COM CL A 73642K106   38,549 7,287 SH   DFND 15 7,112 0 175
PORTLAND GEN ELEC CO COM NEW 736508847   1,362,732 25,824 SH   DFND 13 25,824 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,262,461 42,874 SH   DFND 4 42,874 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,971,342 75,258 SH   DFND 15 73,594 0 1,664
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,398 41 SH   DFND 13 41 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   271,607 4,644 SH   DFND 15 4,369 0 275
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,518,872 2,326,000 PRN   DFND 24 2,326,000 0 0
POST HLDGS INC COM 737446104   5,847,061 59,145 SH   DFND 13 58,481 0 664
POST HLDGS INC COM 737446104   61,590 623 SH   DFND 48 623 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   591,274 546,000 PRN   DFND 13 543,000 0 3,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   12,995 12,000 PRN   DFND 4 12,000 0 0
POST HLDGS INC COM 737446104   1,460,360 14,772 SH   DFND 4 14,772 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   895,575 827,000 PRN   DFND 15 823,000 0 4,000
POST HLDGS INC COM 737446104   14,651,859 148,208 SH   DFND 15 145,401 0 2,807
POSTAL REALTY TRUST INC CL A 73757R102   174,056 9,378 SH   DFND 4 9,378 0 0
POSTAL REALTY TRUST INC CL A 73757R102   109,339 5,891 SH   DFND 13 5,891 0 0
POSTAL REALTY TRUST INC CL A 73757R102   718,444 38,709 SH   DFND 15 38,619 0 90
POWELL INDS INC COM 739128106   1,877,007 3,469 SH   DFND 4 3,469 0 0
POWELL INDS INC COM 739128106   7,909,072 14,617 SH   DFND 13 14,118 0 499
POWELL INDS INC COM 739128106   2,563,408 4,738 SH   DFND 15 3,906 0 832
POWER INTEGRATIONS INC COM 739276103   1,168,845 22,829 SH   DFND 4 22,829 0 0
POWER INTEGRATIONS INC COM 739276103   2,560 50 SH   DFND 48 50 0 0
POWER INTEGRATIONS INC COM 739276103   448,358 8,757 SH   DFND 13 8,757 0 0
POWER INTEGRATIONS INC COM 739276103   1,574,976 30,761 SH   DFND 15 30,384 0 377
POWER REIT COM 73933H101   1 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   183 3 SH   DFND 24 3 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   330,761 5,433 SH   DFND 13 5,433 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   189,641 3,115 SH   DFND 4 3,115 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   2,149,125 35,301 SH   DFND 15 33,106 0 2,195
POWERBANK CORP COM SHS 73933V100   134 250 SH   DFND 13 250 0 0
POWERFLEET INC COM 73931J109   145,897 47,369 SH   DFND 4 47,369 0 0
POWERFLEET INC COM 73931J109   1,540 500 SH   DFND 13 500 0 0
POWERFLEET INC COM 73931J109   1,540 500 SH   DFND 15 500 0 0
PPG INDS INC COM 693506107   7,173,572 67,118 SH   DFND 4 66,118 0 1,000
PPG INDS INC COM 693506107   2,883,302 26,977 SH   DFND 48 26,977 0 0
PPG INDS INC COM 693506107   58,385,010 546,266 SH   DFND 13 531,164 0 15,102
PPG INDS INC COM 693506107   111,509,170 1,043,311 SH   DFND 15 1,009,060 0 34,251
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   4,907,624 4,188,000 PRN   DFND 24 4,188,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   175,775 150,000 PRN   DFND 13 150,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   28,124 24,000 PRN   DFND 15 24,000 0 0
PPL CORP UNIT 02/15/2029 69351T866   8,458,234 164,910 SH   DFND 24 164,910 0 0
PPL CORP COM 69351T106   1,116,739 29,234 SH   DFND 48 29,207 0 27
PPL CORP COM 69351T106   6,649,168 174,062 SH   DFND 4 172,422 1,640 0
PPL CORP COM 69351T106   28,256,043 739,687 SH   DFND 13 727,581 0 12,106
PPL CORP COM 69351T106   80,748,462 2,113,834 SH   DFND 15 2,076,396 0 37,438
PRA GROUP INC COM 69354N106   257,285 14,702 SH   DFND 4 14,702 0 0
PRA GROUP INC COM 69354N106   2,240 128 SH   DFND 13 128 0 0
PRA GROUP INC COM 69354N106   15 1 SH   DFND 15 1 0 0
PRAIRIE OPER CO COM 739650109   266 131 SH   DFND 24 131 0 0
PRAIRIE OPER CO COM 739650109   25,915 12,766 SH   DFND 4 12,766 0 0
PRAIRIE OPER CO COM 739650109   8,120 4,000 SH   DFND 15 4,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   523,559 1,625 SH   DFND 13 1,625 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,134,587 9,729 SH   DFND 4 9,729 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   83,769 260 SH   DFND 15 260 0 0
PRECIGEN INC COM 74017N105   254,004 65,634 SH   DFND 4 65,634 0 0
PRECIGEN INC COM 74017N105   443,030 114,478 SH   DFND 13 111,978 0 2,500
PRECIGEN INC COM 74017N105   84,562 21,851 SH   DFND 15 19,351 0 2,500
PRECIPIO INC COM 74019L602   1,250 50 SH   DFND 13 50 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   193 35 SH   DFND 13 35 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   726 132 SH   DFND 15 132 0 0
PRECISION DRILLING CORP COM NEW 74022D407   92,777 943 SH   DFND 15 943 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   400,578 4,417 SH   DFND 4 4,417 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   18,410 203 SH   DFND 13 203 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   22,038 243 SH   DFND 15 243 0 0
PREFORMED LINE PRODS CO COM 740444104   264,252 976 SH   DFND 4 976 0 0
PREFORMED LINE PRODS CO COM 740444104   263,440 973 SH   DFND 13 973 0 0
PREFORMED LINE PRODS CO COM 740444104   1,004,885 3,711 SH   DFND 15 3,659 0 52
PRENETICS GLOBAL LTD SHS NEW G72245122   1,638,452 84,806 SH   DFND 15 83,722 0 1,084
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   3,512 1,514 SH   DFND 13 1,514 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   594 29,854 SH   DFND 13 29,854 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,326,759 22,385 SH   DFND 4 22,385 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,070,601 51,807 SH   DFND 13 51,711 0 96
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,391,498 225,941 SH   DFND 15 223,777 0 2,164
PRICE T ROWE GROUP INC COM 74144T108   818,021 9,075 SH   DFND 48 9,075 0 0
PRICE T ROWE GROUP INC COM 74144T108   68,506 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,253,500 25,000 SH Put DFND 4 25,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,130,472 34,729 SH   DFND 4 34,729 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,998,157 232,951 SH   DFND 13 223,075 0 9,876
PRICE T ROWE GROUP INC COM 74144T108   37,852,624 419,931 SH   DFND 15 395,373 0 24,558
PRICESMART INC COM 741511109   1,428,998 9,495 SH   DFND 4 9,495 0 0
PRICESMART INC COM 741511109   1,114,603 7,406 SH   DFND 13 7,406 0 0
PRICESMART INC COM 741511109   2,753,266 18,294 SH   DFND 15 18,014 0 280
PRIME MEDICINE INC COM 74168J101   135,104 38,823 SH   DFND 4 38,823 0 0
PRIME MEDICINE INC COM 74168J101   21,576 6,200 SH   DFND 15 6,200 0 0
PRIME MEDICINE INC COM 74168J101   955,354 274,527 SH   DFND 13 259,527 0 15,000
PRIMEENERGY RESOURCES CORP COM 74158E104   43,543 187 SH   DFND 4 187 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   5,821 25 SH   DFND 13 25 0 0
PRIMERICA INC COM 74164M108   12,491,289 49,869 SH   DFND 13 49,869 0 0
PRIMERICA INC COM 74164M108   111,965 447 SH   DFND 48 447 0 0
PRIMERICA INC COM 74164M108   1,827,252 7,295 SH   DFND 4 7,295 0 0
PRIMERICA INC COM 74164M108   55,735,468 222,515 SH   DFND 15 219,978 0 2,537
PRIMIS FINANCIAL CORP COM 74167B109   105,430 7,939 SH   DFND 4 7,939 0 0
PRIMIS FINANCIAL CORP COM 74167B109   3 0 SH   DFND 15 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,617 139 SH   DFND 48 139 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   138,570 7,359 SH   DFND 4 7,359 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   625,005 33,192 SH   DFND 13 33,192 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   4,825,433 256,263 SH   DFND 15 255,312 0 951
PRIMORIS SVCS CORP COM 74164F103   24,317 170 SH   DFND 48 170 0 0
PRIMORIS SVCS CORP COM 74164F103   2,379,184 16,633 SH   DFND 13 16,524 0 109
PRIMORIS SVCS CORP COM 74164F103   6,040,007 42,226 SH   DFND 4 42,226 0 0
PRIMORIS SVCS CORP COM 74164F103   26,310,934 183,941 SH   DFND 15 183,316 0 625
PRINCETON BANCORP INC COM 74179A107   66,257 1,962 SH   DFND 4 1,962 0 0
PRINCETON BANCORP INC COM 74179A107   844 25 SH   DFND 15 25 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,730,714 676,446 SH   DFND 13 0 0 676,446
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   79,367 4,186 SH   DFND 4 0 0 4,186
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   291,710 15,500 SH   DFND 48 0 0 15,500
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   29,028,707 506,394 SH   DFND 13 0 0 506,394
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,097,352 328,046 SH   DFND 13 0 0 328,046
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   219,438 3,828 SH   DFND 4 0 0 3,828
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   12,534,816 661,119 SH   DFND 13 0 0 661,119
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   15,808,698 833,792 SH   DFND 15 0 0 833,792
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   2,618 80 SH   DFND 15 0 0 80
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   47 1 SH   DFND 15 0 0 1
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   159,763 8,489 SH   DFND 4 0 0 8,489
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   48,198,927 840,810 SH   DFND 15 0 0 840,810
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   4 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   57,409,052 3,050,428 SH   DFND 15 0 0 3,050,428
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   42,348,309 658,481 SH   DFND 15 0 0 658,481
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,037,076 11,509 SH   DFND 48 11,509 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   180 2 SH   DFND 24 2 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,422,582 93,470 SH   DFND 4 93,470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,313,708 114,457 SH   DFND 13 112,728 0 1,729
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,365,021 359,172 SH   DFND 15 349,784 0 9,388
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,011 100 SH Put DFND 15 100 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   120,236 12,512 SH   DFND 15 0 0 12,512
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   48,309 10,235 SH   DFND 4 10,235 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   3,207,240 679,500 SH   DFND 15 679,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   19,747 960 SH   DFND 13 960 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   869,247 42,258 SH   DFND 4 42,258 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   633,433 30,794 SH   DFND 15 30,794 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,130 23 SH   DFND 24 23 0 0
PRO-DEX INC COLO COM NEW 74265M205   36,005 733 SH   DFND 4 733 0 0
PROASSURANCE CORP COM 74267C106   477,294 19,308 SH   DFND 4 19,308 0 0
PROASSURANCE CORP COM 74267C106   2,892 117 SH   DFND 13 117 0 0
PROASSURANCE CORP COM 74267C106   3,059 124 SH   DFND 15 124 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   484,194 19,360 SH   DFND 4 19,360 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,499,249 59,946 SH   DFND 15 56,227 0 3,719
PROCEPT BIOROBOTICS CORP COM 74276L105   395,583 15,817 SH   DFND 13 15,817 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403   15 6 SH   DFND 15 6 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,898 314 SH   DFND 48 314 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,340,477 41,061 SH   DFND 13 41,061 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   333,108 5,844 SH   DFND 4 5,844 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,424,201 147,793 SH   DFND 15 146,997 0 796
PROCTER & GAMBLE CO COM 742718109   2,143,490 14,840 SH   DFND 17 14,840 0 0
PROCTER & GAMBLE CO COM 742718109   6,499,800 45,000 SH Put DFND 24 45,000 0 0
PROCTER & GAMBLE CO COM 742718109   18,533,674 128,314 SH   DFND 24 128,314 0 0
PROCTER & GAMBLE CO COM 742718109   65,912,051 456,328 SH   DFND 48 455,944 0 384
PROCTER & GAMBLE CO COM 742718109   139,875,696 968,400 SH Call DFND 24 968,400 0 0
PROCTER & GAMBLE CO COM 742718109   167,341,468 1,158,554 SH   DFND 4 1,081,704 0 76,850
PROCTER & GAMBLE CO COM 742718109   539,559,520 3,735,527 SH   DFND 13 3,624,042 0 111,485
PROCTER & GAMBLE CO COM 742718109   1,282,576,864 8,879,652 SH   DFND 15 8,615,589 0 264,063
PROCTER & GAMBLE CO COM 742718109   8,666,400 60,000 SH Call DFND 4 60,000 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   9 0 SH   DFND 15 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   237,719 4,498 SH   DFND 4 0 0 4,498
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   334,752 6,334 SH   DFND 48 0 0 6,334
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   3,644,008 68,950 SH   DFND 13 0 0 68,950
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   23,496,106 444,581 SH   DFND 15 0 0 444,581
PROFICIENT AUTO LOGISTICS IN COM 74317M104   62,098 9,159 SH   DFND 4 9,159 0 0
PROFOUND MED CORP COM NEW 74319B502   14,295 2,206 SH   DFND 13 2,206 0 0
PROFOUND MED CORP COM NEW 74319B502   21,941 3,386 SH   DFND 15 3,386 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   6,543,815 1,055,454 SH   DFND 13 1,028,025 0 27,429
PROFRAC HLDG CORP CLASS A COM 74319N100   8,680 1,400 SH   DFND 15 1,400 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   67,716 10,922 SH   DFND 4 10,922 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,332 151 SH   DFND 48 151 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,128 353 SH   DFND 13 353 0 0
PROG HOLDINGS INC COM NPV 74319R101   427,997 14,918 SH   DFND 4 14,918 0 0
PROG HOLDINGS INC COM NPV 74319R101   67,704 2,360 SH   DFND 15 2,360 0 0
PROGRESS SOFTWARE CORP COM 743312100   265,811 10,363 S