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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   379,145 82,423 SH   DFND 1 7,039 75,384 0
1 800 FLOWERS COM INC CL A 68243Q106   4,724 1,027 SH   DFND 2 0 0 1,027
1 800 FLOWERS COM INC CL A 68243Q106   12,751 2,772 SH   DFND 3 0 2,772 0
1 800 FLOWERS COM INC CL A 68243Q106   5 1 SH   DFND 6 0 1 0
10X GENOMICS INC CL A COM 88025U109   28,694,344 2,454,606 SH   DFND 1 30,763 2,423,843 0
10X GENOMICS INC CL A COM 88025U109   814,372 69,664 SH   DFND 2 0 0 69,664
10X GENOMICS INC CL A COM 88025U109   8,967,609 767,118 SH   DFND 3 0 767,118 0
10X GENOMICS INC CL A COM 88025U109   100,569 8,603 SH   DFND 6 0 8,603 0
10X GENOMICS INC CL A COM 88025U109   2,525 216 SH   DFND 28 216 0 0
10X GENOMICS INC CL A COM 88025U109   1,145,830 98,018 SH   DFND 43 0 0 98,018
10X GENOMICS INC CL A COM 88025U109   176,063 15,061 SH   DFND 43,01 0 0 15,061
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   89 100 SH   DFND 3 0 100 0
1ST SOURCE CORP COM 336901103   4,147,666 67,376 SH   DFND 1 3,793 63,583 0
1ST SOURCE CORP COM 336901103   40,383 656 SH   DFND 2 0 0 656
1ST SOURCE CORP COM 336901103   229,373 3,726 SH   DFND 3 0 3,726 0
1ST SOURCE CORP COM 336901103   62 1 SH   DFND 6 0 1 0
1STDIBS COM INC COM 320551104   28,133 10,862 SH   DFND 1 6,000 4,862 0
1STDIBS COM INC COM 320551104   6,097 2,354 SH   DFND 3 0 2,354 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   236,138 7,554 SH   DFND 1 7,554 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   468,950 12,958 SH   DFND 3 0 12,958 0
21SHARES ETHEREUM ETF SHS 04071F102   48,672 2,340 SH   DFND 1 2,340 0 0
22ND CENTY GROUP INC COM NEW 90137F509   3 2 SH   DFND 1 0 2 0
22ND CENTY GROUP INC COM NEW 90137F509   2 1 SH   DFND 3 0 1 0
374WATER INC COM 88583P104   233 813 SH   DFND 1 0 813 0
374WATER INC COM 88583P104   22 76 SH   DFND 3 0 76 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   749,700 850,000 PRN   DFND 3 0 850,000 0
3-D SYS CORP DEL COM NEW 88554D205   1,781,058 614,158 SH   DFND 1 17,592 596,566 0
3-D SYS CORP DEL COM NEW 88554D205   14,822 5,111 SH   DFND 2 0 0 5,111
3-D SYS CORP DEL COM NEW 88554D205   33,753 11,639 SH   DFND 3 0 11,639 0
3-D SYS CORP DEL COM NEW 88554D205   12 4 SH   DFND 6 0 4 0
3M CO COM 88579Y101   328,745,908 2,118,481 SH   DFND 1 1,448,207 661,712 8,562
3M CO COM 88579Y101   219,265,323 1,412,974 SH   DFND 2 0 0 1,412,974
3M CO COM 88579Y101   16,789,700 108,195 SH   DFND 3 0 108,195 0
3M CO COM 88579Y101   1,334,548 8,600 SH Call DFND 3 0 8,600 0
3M CO COM 88579Y101   4,655,400 30,000 SH Put DFND 3 0 30,000 0
3M CO COM 88579Y101   3,147,671 20,284 SH   DFND 6 0 20,284 0
3M CO COM 88579Y101   8,333,166 53,700 SH Call DFND 6 0 53,700 0
3M CO COM 88579Y101   11,110,888 71,600 SH Put DFND 6 0 71,600 0
3M CO COM 88579Y101   3,916,122 25,236 SH   DFND 28 25,072 0 164
3M CO COM 88579Y101   1,129,866 7,281 SH   DFND 88 0 7,281 0
3M CO COM 88579Y101   234,611,366 1,511,866 SH   DFND 43 0 0 1,511,866
3M CO COM 88579Y101   83,059,785 535,248 SH   DFND 43,01 0 0 535,248
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,652,464 190,157 SH   DFND 1 10,752 179,405 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,368,586 617,789 SH   DFND 2 0 0 617,789
4D MOLECULAR THERAPEUTICS IN COM 35104E100   98,362 11,319 SH   DFND 3 0 11,319 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9 1 SH   DFND 6 0 1 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   7 2 SH   DFND 3 0 2 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   52 15 SH   DFND 6 0 15 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G401   44 30 SH   DFND 1 0 30 0
89BIO INC COM 282559103   10,826,609 736,504 SH   DFND 1 21,751 714,753 0
89BIO INC COM 282559103   890,894 60,605 SH   DFND 2 0 0 60,605
89BIO INC COM 282559103   343,495 23,367 SH   DFND 3 0 23,367 0
89BIO INC COM 282559103   59 4 SH   DFND 6 0 4 0
89BIO INC COM 282559103   2,058 140 SH   DFND 43 0 0 140
8X8 INC NEW COM 282914100   395,666 186,635 SH   DFND 1 17,102 169,533 0
8X8 INC NEW COM 282914100   10,238,695 4,829,573 SH   DFND 2 0 0 4,829,573
8X8 INC NEW COM 282914100   25,985 12,257 SH   DFND 3 0 12,257 0
8X8 INC NEW COM 282914100   8 4 SH   DFND 6 0 4 0
8X8 INC NEW COM 282914100   1,621,020 764,632 SH   DFND 43 0 0 764,632
8X8 INC NEW COM 282914100   935,193 441,129 SH   DFND 43,01 0 0 441,129
908 DEVICES INC COM 65443P102   1,932,000 220,548 SH   DFND 1 4,715 215,833 0
908 DEVICES INC COM 65443P102   43,800 5,000 SH   DFND 2 0 0 5,000
908 DEVICES INC COM 65443P102   389,995 44,520 SH   DFND 3 0 44,520 0
908 DEVICES INC COM 65443P102   9 1 SH   DFND 6 0 1 0
A K A BRANDS HLDG CORP COM SHS 00152K200   10 1 SH   DFND 1 0 1 0
A10 NETWORKS INC COM 002121101   3,221,407 177,488 SH   DFND 1 14,653 162,373 462
A10 NETWORKS INC COM 002121101   46,972 2,588 SH   DFND 2 0 0 2,588
A10 NETWORKS INC COM 002121101   334,323 18,420 SH   DFND 3 0 18,420 0
A10 NETWORKS INC COM 002121101   36 2 SH   DFND 6 0 2 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   14,462 1,810 SH   DFND 1 0 1,810 0
AAON INC COM PAR $0.004 000360206   4,459,891 47,730 SH   DFND 1 22,225 25,300 205
AAON INC COM PAR $0.004 000360206   898,908 9,620 SH   DFND 2 0 0 9,620
AAON INC COM PAR $0.004 000360206   2,988,024 31,978 SH   DFND 3 0 31,978 0
AAON INC COM PAR $0.004 000360206   226,592 2,425 SH   DFND 6 0 2,425 0
AAON INC COM PAR $0.004 000360206   25,509 273 SH   DFND 28 273 0 0
AAON INC COM PAR $0.004 000360206   74,472 797 SH   DFND 88 0 797 0
AAON INC COM PAR $0.004 000360206   16,315,558 174,610 SH   DFND 43 0 0 174,610
AAON INC COM PAR $0.004 000360206   12,054,414 129,007 SH   DFND 43,01 0 0 129,007
AAR CORP COM 000361105   2,702,564 30,139 SH   DFND 1 10,487 19,434 218
AAR CORP COM 000361105   51,291 572 SH   DFND 2 0 0 572
AAR CORP COM 000361105   914,724 10,201 SH   DFND 3 0 10,201 0
AAR CORP COM 000361105   90 1 SH   DFND 6 0 1 0
AAR CORP COM 000361105   33,268 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   11,906,024 132,776 SH   DFND 43 0 0 132,776
AAR CORP COM 000361105   6,157,908 68,673 SH   DFND 43,01 0 0 68,673
AARDVARK THERAPEUTICS INC COM 002942100   34,435 2,591 SH   DFND 1 971 1,620 0
AARDVARK THERAPEUTICS INC COM 002942100   81,734 6,150 SH   DFND 2 0 0 6,150
AARDVARK THERAPEUTICS INC COM 002942100   201,862 15,189 SH   DFND 3 0 15,189 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   11,060,631 436,489 SH   DFND 2 0 0 436,489
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   5,218,925 205,956 SH   DFND 43 0 0 205,956
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   11,756,255 116,180 SH   DFND 2 0 0 116,180
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   10,289,505 101,685 SH   DFND 43 0 0 101,685
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   1,289,172 16,761 SH   DFND 43 0 0 16,761
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   36,381,206 1,006,953 SH   DFND 2 0 0 1,006,953
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   23,529,915 651,257 SH   DFND 43 0 0 651,257
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   8,508 237 SH   DFND 1 237 0 0
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500   77,234 1,907 SH   DFND 3 0 1,907 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   124,794 21,779 SH   DFND 1 31 21,748 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   264,176 46,104 SH   DFND 3 0 46,104 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   430,644 75,156 SH   DFND 43 0 0 75,156
ABACUS GLOBAL MGMT INC CL A 00258Y104   417,769 72,909 SH   DFND 43,01 0 0 72,909
ABBOTT LABS COM 002824100   847,854,230 6,330,105 SH   DFND 1 5,458,517 850,489 21,099
ABBOTT LABS COM 002824100   585,463,199 4,371,086 SH   DFND 2 0 0 4,371,086
ABBOTT LABS COM 002824100   171,545,530 1,280,764 SH   DFND 3 0 1,280,764 0
ABBOTT LABS COM 002824100   4,955,780 37,000 SH Call DFND 3 0 37,000 0
ABBOTT LABS COM 002824100   79,024,600 590,000 SH Put DFND 3 0 590,000 0
ABBOTT LABS COM 002824100   39,150,126 292,296 SH   DFND 6 0 292,296 0
ABBOTT LABS COM 002824100   8,973,980 67,000 SH Call DFND 6 0 67,000 0
ABBOTT LABS COM 002824100   11,076,838 82,700 SH Put DFND 6 0 82,700 0
ABBOTT LABS COM 002824100   12,333,463 92,082 SH   DFND 28 91,150 0 932
ABBOTT LABS COM 002824100   2,312,340 17,264 SH   DFND 88 0 17,264 0
ABBOTT LABS COM 002824100   928,180,091 6,929,820 SH   DFND 43 0 0 6,929,820
ABBOTT LABS COM 002824100   199,893,261 1,492,409 SH   DFND 43,01 0 0 1,492,409
ABBVIE INC COM 00287Y109   1,340,148,403 5,787,978 SH   DFND 1 4,685,805 1,054,260 47,913
ABBVIE INC COM 00287Y109   208,386 900 SH Put DFND 1 900 0 0
ABBVIE INC COM 00287Y109   1,072,685,988 4,632,832 SH   DFND 2 0 0 4,632,832
ABBVIE INC COM 00287Y109   230,495,523 995,489 SH   DFND 3 0 995,489 0
ABBVIE INC COM 00287Y109   185,718,234 802,100 SH Call DFND 3 0 802,100 0
ABBVIE INC COM 00287Y109   148,903,374 643,100 SH Put DFND 3 0 643,100 0
ABBVIE INC COM 00287Y109   107,505,180 464,305 SH   DFND 6 0 464,305 0
ABBVIE INC COM 00287Y109   101,923,908 440,200 SH Call DFND 6 0 440,200 0
ABBVIE INC COM 00287Y109   66,035,208 285,200 SH Put DFND 6 0 285,200 0
ABBVIE INC COM 00287Y109   12,299,636 53,121 SH   DFND 28 52,031 0 1,090
ABBVIE INC COM 00287Y109   6,983,246 30,160 SH   DFND 88 0 30,160 0
ABBVIE INC COM 00287Y109   2,876,899,087 12,425,063 SH   DFND 43 0 0 12,425,063
ABBVIE INC COM 00287Y109   177,349,684 765,957 SH   DFND 43,01 0 0 765,957
ABCELLERA BIOLOGICS INC COM 00288U106   10,392,538 2,066,111 SH   DFND 1 0 2,066,111 0
ABCELLERA BIOLOGICS INC COM 00288U106   16,805 3,341 SH   DFND 2 0 0 3,341
ABCELLERA BIOLOGICS INC COM 00288U106   1,754,726 348,852 SH   DFND 3 0 348,852 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   3,442,919 652,068 SH   DFND 1 7,605 644,463 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,377,251 260,843 SH   DFND 3 0 260,843 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   5 1 SH   DFND 6 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207   29,875,942 349,222 SH   DFND 1 16,624 332,264 334
ABERCROMBIE & FITCH CO CL A 002896207   160,064 1,871 SH   DFND 2 0 0 1,871
ABERCROMBIE & FITCH CO CL A 002896207   40,254,783 470,541 SH   DFND 3 0 470,541 0
ABERCROMBIE & FITCH CO CL A 002896207   493,795 5,772 SH   DFND 6 0 5,772 0
ABERCROMBIE & FITCH CO CL A 002896207   26,093 305 SH   DFND 28 305 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,347,364 109,262 SH   DFND 43 0 0 109,262
ABERCROMBIE & FITCH CO CL A 002896207   847,287 9,904 SH   DFND 43,01 0 0 9,904
ABIVAX SA SPONSORED ADS 00370M103   6,439,070 75,843 SH   DFND 1 1,926 73,917 0
ABIVAX SA SPONSORED ADS 00370M103   1,648,673 19,419 SH   DFND 3 0 19,419 0
ABIVAX SA SPONSORED ADS 00370M103   4,160 49 SH   DFND 28 49 0 0
ABIVAX SA SPONSORED ADS 00370M103   23,942 282 SH   DFND 43 0 0 282
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   90 100 SH   DFND 3 0 100 0
ABM INDS INC COM 000957100   13,371,019 289,918 SH   DFND 1 253,840 35,871 207
ABM INDS INC COM 000957100   269,710 5,848 SH   DFND 2 0 0 5,848
ABM INDS INC COM 000957100   408,070 8,848 SH   DFND 3 0 8,848 0
ABM INDS INC COM 000957100   92 2 SH   DFND 6 0 2 0
ABM INDS INC COM 000957100   6,503 141 SH   DFND 28 141 0 0
ABM INDS INC COM 000957100   7,901,555 171,326 SH   DFND 43 0 0 171,326
ABM INDS INC COM 000957100   4,062,849 88,093 SH   DFND 43,01 0 0 88,093
ABPRO HLDGS INC COM 000847103   76 339 SH   DFND 1 0 339 0
ABPRO HLDGS INC COM 000847103   24 107 SH   DFND 3 0 107 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   29,403 1,805 SH   DFND 1 1,805 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   857,801 52,658 SH   DFND 2 0 0 52,658
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   18,357 3,999 SH   DFND 1 0 0 3,999
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   128,671 28,033 SH   DFND 2 0 0 28,033
ABRDN EMERGING MARKETS EX CH COM 00301W105   9,370 1,446 SH   DFND 1 1,446 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105   762,262 117,633 SH   DFND 2 0 0 117,633
ABRDN ETFS BBRG ALL COMD K1 003261104   31,137,858 1,445,583 SH   DFND 1 1,445,583 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   19,480,882 904,405 SH   DFND 2 0 0 904,405
ABRDN ETFS BBRG ALL COMD K1 003261104   294,710 13,682 SH   DFND 3 0 13,682 0
ABRDN ETFS BBRG ALL COMD K1 003261104   333,547 15,485 SH   DFND 28 15,485 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   8,666,167 402,329 SH   DFND 43 0 0 402,329
ABRDN FDS EMERGING MKTS DI 00384X301   101,184 2,726 SH   DFND 1 2,726 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   38,348 2,879 SH   DFND 1 2,879 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,606,512 571,059 SH   DFND 2 0 0 571,059
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   8,600 407 SH   DFND 1 407 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   68,535 3,244 SH   DFND 2 0 0 3,244
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   38,072 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,254,302 567,834 SH   DFND 2 0 0 567,834
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   439,588 23,813 SH   DFND 1 23,813 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,086,937 167,223 SH   DFND 2 0 0 167,223
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   86,450 5,000 SH   DFND 1 5,000 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,863,080 107,755 SH   DFND 2 0 0 107,755
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   41,807 2,418 SH   DFND 3 0 2,418 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   38,576 6,651 SH   DFND 2 0 0 6,651
ABRDN JAPAN EQUITY FUND INC COM 00306J109   994,614 126,220 SH   DFND 1 0 126,220 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   223,240 28,330 SH   DFND 2 0 0 28,330
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   28,073 1,810 SH   DFND 1 1,810 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,724,653 111,196 SH   DFND 2 0 0 111,196
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   2,031 198 SH   DFND 2 0 0 198
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,370,055 20,759 SH   DFND 1 20,759 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,286,239 11,266 SH   DFND 2 0 0 11,266
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   22,834 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   733,771 6,427 SH   DFND 43 0 0 6,427
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,060,918 21,423 SH   DFND 1 21,423 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,332,373 16,324 SH   DFND 2 0 0 16,324
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,217,640 15,521 SH   DFND 43 0 0 15,521
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   24,047,115 145,344 SH   DFND 2 0 0 145,344
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   38,669,470 233,723 SH   DFND 43 0 0 233,723
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,575,115 417,606 SH   DFND 1 417,606 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,501,292 550,838 SH   DFND 2 0 0 550,838
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   801 18 SH   DFND 3 0 18 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   355,840 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   28,940,912 650,650 SH   DFND 43 0 0 650,650
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   576,114 60,900 SH   DFND 1 60,900 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,292,036 453,704 SH   DFND 2 0 0 453,704
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   417,534 33,138 SH   DFND 2 0 0 33,138
ABSCI CORPORATION COM 00091E109   783,970 257,885 SH   DFND 1 4,683 253,202 0
ABSCI CORPORATION COM 00091E109   7,220 2,375 SH   DFND 2 0 0 2,375
ABSCI CORPORATION COM 00091E109   46,704 15,363 SH   DFND 3 0 15,363 0
ABSCI CORPORATION COM 00091E109   9 3 SH   DFND 6 0 3 0
ABVC BIOPHARMA INC COM NEW 00091F304   492 162 SH   DFND 1 0 162 0
ABVC BIOPHARMA INC COM NEW 00091F304   40 13 SH   DFND 3 0 13 0
AC IMMUNE SA SHS H00263105   3,387 1,172 SH   DFND 1 0 1,172 0
AC IMMUNE SA SHS H00263105   13,710 4,744 SH   DFND 3 0 4,744 0
ACACIA RESH CORP ACACIA TCH COM 003881307   42,539 13,089 SH   DFND 1 4,479 8,610 0
ACACIA RESH CORP ACACIA TCH COM 003881307   8,687 2,673 SH   DFND 3 0 2,673 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,910,011 258,097 SH   DFND 1 14,469 243,156 472
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,712,185 194,166 SH   DFND 2 0 0 194,166
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,859,293 117,139 SH   DFND 3 0 117,139 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   495,298 9,902 SH   DFND 6 0 9,902 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   42,567 851 SH   DFND 28 851 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,218,136 144,305 SH   DFND 43 0 0 144,305
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,833,933 56,656 SH   DFND 43,01 0 0 56,656
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,061,247 527,514 SH   DFND 1 13,211 513,006 1,297
ACADIA HEALTHCARE COMPANY IN COM 00404A109   320,419 12,941 SH   DFND 2 0 0 12,941
ACADIA HEALTHCARE COMPANY IN COM 00404A109   908,246 36,682 SH   DFND 3 0 36,682 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   390,465 15,770 SH   DFND 6 0 15,770 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,639 672 SH   DFND 28 672 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   63,188 2,552 SH   DFND 88 0 2,552 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   599,737 24,222 SH   DFND 43 0 0 24,222
ACADIA HEALTHCARE COMPANY IN COM 00404A109   209,395 8,457 SH   DFND 43,01 0 0 8,457
ACADIA PHARMACEUTICALS INC COM 004225108   12,919,215 605,399 SH   DFND 1 30,606 574,432 361
ACADIA PHARMACEUTICALS INC COM 004225108   126,013 5,905 SH   DFND 2 0 0 5,905
ACADIA PHARMACEUTICALS INC COM 004225108   743,379 34,835 SH   DFND 3 0 34,835 0
ACADIA PHARMACEUTICALS INC COM 004225108   64 3 SH   DFND 6 0 3 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,024 376 SH   DFND 28 376 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,915,754 230,354 SH   DFND 43 0 0 230,354
ACADIA PHARMACEUTICALS INC COM 004225108   234,228 10,976 SH   DFND 43,01 0 0 10,976
ACADIA RLTY TR COM SH BEN INT 004239109   1,719,621 85,341 SH   DFND 1 45,144 40,069 128
ACADIA RLTY TR COM SH BEN INT 004239109   1,284,731 63,758 SH   DFND 2 0 0 63,758
ACADIA RLTY TR COM SH BEN INT 004239109   172,162 8,544 SH   DFND 3 0 8,544 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,267 311 SH   DFND 6 0 311 0
ACADIA RLTY TR COM SH BEN INT 004239109   15,254 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,914,122 243,877 SH   DFND 43 0 0 243,877
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,898,034 39,411 SH   DFND 1 5,874 33,123 414
ACADIAN ASSET MANAGEMENT INC COM 10948W103   13,822 287 SH   DFND 2 0 0 287
ACADIAN ASSET MANAGEMENT INC COM 10948W103   169,138 3,512 SH   DFND 3 0 3,512 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,906,606 39,589 SH   DFND 43 0 0 39,589
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,243,170 202,635 SH   DFND 1 32,194 170,208 233
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   15,498 1,400 SH   DFND 2 0 0 1,400
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   22,118 1,998 SH   DFND 3 0 1,998 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11 1 SH   DFND 6 0 1 0
ACCELERANT HOLDINGS CL A G00894108   6,889,588 462,699 SH   DFND 1 0 462,635 64
ACCELERANT HOLDINGS CL A G00894108   151,282 10,160 SH   DFND 3 0 10,160 0
ACCELERANT HOLDINGS CL A G00894108   551,019 37,006 SH   DFND 43 0 0 37,006
ACCELERANT HOLDINGS CL A G00894108   7,668 515 SH   DFND 43,01 0 0 515
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,759,843 2,432,116 SH   DFND 1 1,711,745 712,164 8,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,330,000 50,000 SH Put DFND 1 0 50,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   158,124,260 641,218 SH   DFND 2 0 0 641,218
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   123,300 500 SH Call DFND 2 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,224,640 110,400 SH   DFND 3 0 110,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   49,320 200 SH Call DFND 3 0 200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,128,429 32,962 SH   DFND 6 0 32,962 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,403,080 13,800 SH Call DFND 6 0 13,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,759,380 19,300 SH Put DFND 6 0 19,300 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,898,351 32,029 SH   DFND 28 31,767 0 262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,429,096 54,457 SH   DFND 88 0 54,457 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   668,494,377 2,710,845 SH   DFND 43 0 0 2,710,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   112,017,557 454,248 SH   DFND 43,01 0 0 454,248
ACCESS NEWSWIRE INC COM NEW 46520M204   21 2 SH   DFND 3 0 2 0
ACCO BRANDS CORP COM 00081T108   1,243,336 311,613 SH   DFND 1 24,199 285,708 1,706
ACCO BRANDS CORP COM 00081T108   1,404 352 SH   DFND 2 0 0 352
ACCO BRANDS CORP COM 00081T108   23,984 6,011 SH   DFND 3 0 6,011 0
ACCO BRANDS CORP COM 00081T108   8 2 SH   DFND 6 0 2 0
ACCO BRANDS CORP COM 00081T108   1,206,105 302,282 SH   DFND 43 0 0 302,282
ACCO BRANDS CORP COM 00081T108   2,230,997 559,147 SH   DFND 43,01 0 0 559,147
ACCURAY INC COM 004397105   193,907 116,112 SH   DFND 1 391 115,721 0
ACCURAY INC COM 004397105   4,008 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   7,744 4,637 SH   DFND 3 0 4,637 0
ACCURAY INC COM 004397105   3 2 SH   DFND 6 0 2 0
ACHIEVE LIFE SCIENCES INC COM 004468500   145 46 SH   DFND 1 0 46 0
ACHIEVE LIFE SCIENCES INC COM 004468500   25,200 8,000 SH   DFND 2 0 0 8,000
ACHIEVE LIFE SCIENCES INC COM 004468500   123,993 39,363 SH   DFND 3 0 39,363 0
ACI WORLDWIDE INC COM 004498101   6,646,118 125,945 SH   DFND 1 23,329 102,271 345
ACI WORLDWIDE INC COM 004498101   1,645,791 31,188 SH   DFND 2 0 0 31,188
ACI WORLDWIDE INC COM 004498101   1,878,243 35,593 SH   DFND 3 0 35,593 0
ACI WORLDWIDE INC COM 004498101   158 3 SH   DFND 6 0 3 0
ACI WORLDWIDE INC COM 004498101   27,863 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101   15,360,925 291,092 SH   DFND 43 0 0 291,092
ACI WORLDWIDE INC COM 004498101   3,338,969 63,274 SH   DFND 43,01 0 0 63,274
ACLARION INC *W EXP 04/21/202 655187110   13 437 SH   DFND 3 0 437 0
ACLARION INC COM NEW 655187409   38 5 SH   DFND 1 1 4 0
ACLARION INC COM NEW 655187409   22 3 SH   DFND 3 0 3 0
ACLARIS THERAPEUTICS INC COM 00461U105   136,433 71,807 SH   DFND 1 0 71,807 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,426 3,382 SH   DFND 3 0 3,382 0
ACLARIS THERAPEUTICS INC COM 00461U105   4 2 SH   DFND 6 0 2 0
ACM RESH INC COM CL A 00108J109   1,958,104 50,041 SH   DFND 1 8,882 41,102 57
ACM RESH INC COM CL A 00108J109   89,569 2,289 SH   DFND 2 0 0 2,289
ACM RESH INC COM CL A 00108J109   397,756 10,165 SH   DFND 3 0 10,165 0
ACM RESH INC COM CL A 00108J109   78 2 SH   DFND 6 0 2 0
ACM RESH INC COM CL A 00108J109   3,592,604 91,812 SH   DFND 43 0 0 91,812
ACM RESH INC COM CL A 00108J109   1,233,573 31,525 SH   DFND 43,01 0 0 31,525
ACME UTD CORP COM 004816104   50,281 1,221 SH   DFND 1 406 815 0
ACME UTD CORP COM 004816104   4,406 107 SH   DFND 3 0 107 0
ACNB CORP COM 000868109   242,925 5,516 SH   DFND 1 2,716 2,800 0
ACNB CORP COM 000868109   113,359 2,574 SH   DFND 2 0 0 2,574
ACNB CORP COM 000868109   15,150 344 SH   DFND 3 0 344 0
ACORN ENERGY INC COM NEW 004848206   343 12 SH   DFND 1 0 12 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   32,735 1,547 SH   DFND 1 0 1,547 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   35,866 1,695 SH   DFND 2 0 0 1,695
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   4,274 202 SH   DFND 3 0 202 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,203 16,687 SH   DFND 1 0 16,687 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   4,013 2,217 SH   DFND 3 0 2,217 0
ACTELIS NETWORKS INC COM NEW 00503R409   32 87 SH   DFND 1 0 87 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   726 454 SH   DFND 1 0 454 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   266 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   45 28 SH   DFND 3 0 28 0
ACTUATE THERAPEUTICS INC COM 005083100   31,088 4,647 SH   DFND 1 3,131 1,516 0
ACTUATE THERAPEUTICS INC COM 005083100   1,499 224 SH   DFND 3 0 224 0
ACTUATE THERAPEUTICS INC COM 005083100   7 1 SH   DFND 6 0 1 0
ACUITY INC COM 00508Y102   15,380,458 44,660 SH   DFND 1 9,908 34,545 207
ACUITY INC COM 00508Y102   723,219 2,100 SH   DFND 2 0 0 2,100
ACUITY INC COM 00508Y102   1,371,361 3,982 SH   DFND 3 0 3,982 0
ACUITY INC COM 00508Y102   410,513 1,192 SH   DFND 6 0 1,192 0
ACUITY INC COM 00508Y102   27,551 80 SH   DFND 28 80 0 0
ACUITY INC COM 00508Y102   326,137 947 SH   DFND 88 0 947 0
ACUITY INC COM 00508Y102   34,488,592 100,144 SH   DFND 43 0 0 100,144
ACUITY INC COM 00508Y102   20,787,725 60,361 SH   DFND 43,01 0 0 60,361
ACUMEN PHARMACEUTICALS INC COM 00509G209   103,452 60,498 SH   DFND 1 0 60,498 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   261,974 153,201 SH   DFND 2 0 0 153,201
ACUMEN PHARMACEUTICALS INC COM 00509G209   51 30 SH   DFND 3 0 30 0
ACUREN CORP COM 00510N102   1,705,956 128,171 SH   DFND 1 32,335 95,836 0
ACUREN CORP COM 00510N102   81,471 6,121 SH   DFND 2 0 0 6,121
ACUREN CORP COM 00510N102   1,272,689 95,619 SH   DFND 3 0 95,619 0
ACUREN CORP COM 00510N102   80 6 SH   DFND 6 0 6 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203   51 12 SH   DFND 1 0 12 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203   253 59 SH   DFND 3 0 59 0
ACUSHNET HLDGS CORP COM 005098108   17,405,864 221,759 SH   DFND 1 7,934 213,812 13
ACUSHNET HLDGS CORP COM 005098108   158,560 2,020 SH   DFND 2 0 0 2,020
ACUSHNET HLDGS CORP COM 005098108   125,192 1,595 SH   DFND 3 0 1,595 0
ACUSHNET HLDGS CORP COM 005098108   78 1 SH   DFND 6 0 1 0
ACUSHNET HLDGS CORP COM 005098108   4,081 52 SH   DFND 28 52 0 0
ACUSHNET HLDGS CORP COM 005098108   3,729,060 47,510 SH   DFND 43 0 0 47,510
ACV AUCTIONS INC COM CL A 00091G104   3,204,468 323,357 SH   DFND 1 63,864 259,493 0
ACV AUCTIONS INC COM CL A 00091G104   33,080 3,338 SH   DFND 2 0 0 3,338
ACV AUCTIONS INC COM CL A 00091G104   189,459 19,118 SH   DFND 3 0 19,118 0
ACV AUCTIONS INC COM CL A 00091G104   65,238 6,583 SH   DFND 6 0 6,583 0
ACV AUCTIONS INC COM CL A 00091G104   10,883,221 1,098,206 SH   DFND 43 0 0 1,098,206
ACV AUCTIONS INC COM CL A 00091G104   792,225 79,942 SH   DFND 43,01 0 0 79,942
ADAGIO MED HLDGS INC COM 00534B100   52 27 SH   DFND 1 0 27 0
ADAGIO MED HLDGS INC COM 00534B100   4 2 SH   DFND 3 0 2 0
ADAM NAT RES FD INC COM 00548F105   2,643,190 122,825 SH   DFND 2 0 0 122,825
ADAMAS TRUST INC. COM 649604840   235,168 33,740 SH   DFND 1 10,763 22,977 0
ADAMAS TRUST INC. COM 649604840   30,952 4,441 SH   DFND 2 0 0 4,441
ADAMAS TRUST INC. COM 649604840   119,389 17,129 SH   DFND 3 0 17,129 0
ADAMAS TRUST INC. COM 649604840   2,154 309 SH   DFND 6 0 309 0
ADAMAS TRUST INC. COM 649604840   1,638 235 SH   DFND 28 235 0 0
ADAMAS TRUST INC. COM 649604840   897,708 128,796 SH   DFND 43 0 0 128,796
ADAMAS TRUST INC. COM 649604840   1,678,627 240,836 SH   DFND 43,01 0 0 240,836
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,417,232 63,553 SH   DFND 1 32,142 31,411 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,689,127 210,275 SH   DFND 2 0 0 210,275
ADAPTHEALTH CORP COMMON STOCK 00653Q102   833,988 93,183 SH   DFND 1 24,683 68,443 57
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,699 972 SH   DFND 2 0 0 972
ADAPTHEALTH CORP COMMON STOCK 00653Q102   691,217 77,231 SH   DFND 3 0 77,231 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   27 3 SH   DFND 6 0 3 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,094 234 SH   DFND 28 234 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   151,765 16,957 SH   DFND 43 0 0 16,957
ADAPTHEALTH CORP COMMON STOCK 00653Q102   48,661 5,437 SH   DFND 43,01 0 0 5,437
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   171,466 1,318,964 SH   DFND 1 177,350 1,141,614 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   20 151 SH   DFND 2 0 0 151
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   72 554 SH   DFND 3 0 554 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   20,131,149 1,345,665 SH   DFND 1 67,853 1,276,331 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   376,917 25,195 SH   DFND 2 0 0 25,195
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,972,506 131,852 SH   DFND 3 0 131,852 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   60 4 SH   DFND 6 0 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,356 358 SH   DFND 28 358 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   405,790 27,125 SH   DFND 43 0 0 27,125
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,014,288 67,800 SH   DFND 43,01 0 0 67,800
ADC THERAPEUTICS SA SHS H0036K147   5,398,556 1,349,639 SH   DFND 1 0 1,349,639 0
ADC THERAPEUTICS SA SHS H0036K147   10,752 2,688 SH   DFND 2 0 0 2,688
ADC THERAPEUTICS SA SHS H0036K147   35,844 8,961 SH   DFND 3 0 8,961 0
ADC THERAPEUTICS SA SHS H0036K147   8 2 SH   DFND 6 0 2 0
ADDUS HOMECARE CORP COM 006739106   3,476,929 29,468 SH   DFND 1 4,288 25,076 104
ADDUS HOMECARE CORP COM 006739106   22,971,119 194,687 SH   DFND 2 0 0 194,687
ADDUS HOMECARE CORP COM 006739106   141,588 1,200 SH Call DFND 2 0 0 1,200
ADDUS HOMECARE CORP COM 006739106   154,331 1,308 SH   DFND 3 0 1,308 0
ADDUS HOMECARE CORP COM 006739106   9,825,499 83,274 SH   DFND 43 0 0 83,274
ADDUS HOMECARE CORP COM 006739106   554,199 4,697 SH   DFND 43,01 0 0 4,697
ADECOAGRO S A COM L00849106   19,600 2,500 SH   DFND 2 0 0 2,500
ADECOAGRO S A COM L00849106   1,529 195 SH   DFND 3 0 195 0
ADECOAGRO S A COM L00849106   23,003 2,934 SH   DFND 6 0 2,934 0
ADEIA INC COM 00676P107   5,466,955 325,414 SH   DFND 1 19,074 306,256 84
ADEIA INC COM 00676P107   13,810 822 SH   DFND 2 0 0 822
ADEIA INC COM 00676P107   378,823 22,549 SH   DFND 3 0 22,549 0
ADEIA INC COM 00676P107   50 3 SH   DFND 6 0 3 0
ADEIA INC COM 00676P107   1,445 86 SH   DFND 28 86 0 0
ADEIA INC COM 00676P107   5,065,704 301,530 SH   DFND 43 0 0 301,530
ADEIA INC COM 00676P107   963,631 57,359 SH   DFND 43,01 0 0 57,359
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   64 181 SH   DFND 1 0 181 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   0 1 SH   DFND 3 0 1 0
ADICET BIO INC COM 007002108   16,513 20,386 SH   DFND 1 0 20,386 0
ADICET BIO INC COM 007002108   108 133 SH   DFND 2 0 0 133
ADICET BIO INC COM 007002108   71 88 SH   DFND 3 0 88 0
ADIENT PLC ORD SHS G0084W101   4,774,509 198,277 SH   DFND 1 23,905 173,317 1,055
ADIENT PLC ORD SHS G0084W101   22,007 914 SH   DFND 2 0 0 914
ADIENT PLC ORD SHS G0084W101   716,717 29,764 SH   DFND 3 0 29,764 0
ADIENT PLC ORD SHS G0084W101   72 3 SH   DFND 6 0 3 0
ADITXT INC COM NEW 007025802   31 41 SH   DFND 1 0 41 0
ADMA BIOLOGICS INC COM 000899104   10,075,187 687,257 SH   DFND 1 185,873 501,252 132
ADMA BIOLOGICS INC COM 000899104   146,292 9,979 SH   DFND 2 0 0 9,979
ADMA BIOLOGICS INC COM 000899104   863,064 58,872 SH   DFND 3 0 58,872 0
ADMA BIOLOGICS INC COM 000899104   332,782 22,700 SH Call DFND 3 0 22,700 0
ADMA BIOLOGICS INC COM 000899104   88 6 SH   DFND 6 0 6 0
ADMA BIOLOGICS INC COM 000899104   21,902 1,494 SH   DFND 28 1,494 0 0
ADMA BIOLOGICS INC COM 000899104   2,291,446 156,306 SH   DFND 43 0 0 156,306
ADMA BIOLOGICS INC COM 000899104   3,089,771 210,762 SH   DFND 43,01 0 0 210,762
ADOBE INC COM 00724F101   563,058,139 1,596,196 SH   DFND 1 799,484 792,039 4,673
ADOBE INC COM 00724F101   237,801,662 674,137 SH   DFND 2 0 0 674,137
ADOBE INC COM 00724F101   84,563,346 239,726 SH   DFND 3 0 239,726 0
ADOBE INC COM 00724F101   119,652,800 339,200 SH Call DFND 3 0 339,200 0
ADOBE INC COM 00724F101   10,370,850 29,400 SH Put DFND 3 0 29,400 0
ADOBE INC COM 00724F101   47,661,464 135,114 SH   DFND 6 0 135,114 0
ADOBE INC COM 00724F101   14,815,500 42,000 SH Call DFND 6 0 42,000 0
ADOBE INC COM 00724F101   37,391,500 106,000 SH Put DFND 6 0 106,000 0
ADOBE INC COM 00724F101   7,382,352 20,928 SH   DFND 28 20,681 0 247
ADOBE INC COM 00724F101   24,481,203 69,401 SH   DFND 88 0 69,401 0
ADOBE INC COM 00724F101   181,802,412 515,386 SH   DFND 43 0 0 515,386
ADOBE INC COM 00724F101   44,223,209 125,367 SH   DFND 43,01 0 0 125,367
ADT INC DEL COM 00090Q103   9,082,649 1,042,784 SH   DFND 1 29,256 1,012,358 1,170
ADT INC DEL COM 00090Q103   108,900 12,503 SH   DFND 2 0 0 12,503
ADT INC DEL COM 00090Q103   2,446,352 280,867 SH   DFND 3 0 280,867 0
ADT INC DEL COM 00090Q103   398,613 45,765 SH   DFND 6 0 45,765 0
ADT INC DEL COM 00090Q103   63,914 7,338 SH   DFND 88 0 7,338 0
ADT INC DEL COM 00090Q103   1,717,690 197,209 SH   DFND 43 0 0 197,209
ADT INC DEL COM 00090Q103   2,875,380 330,124 SH   DFND 43,01 0 0 330,124
ADTALEM GLOBAL ED INC COM 00737L103   27,281,275 176,635 SH   DFND 1 22,472 154,140 23
ADTALEM GLOBAL ED INC COM 00737L103   52,976 343 SH   DFND 2 0 0 343
ADTALEM GLOBAL ED INC COM 00737L103   2,279,219 14,757 SH   DFND 3 0 14,757 0
ADTALEM GLOBAL ED INC COM 00737L103   411,609 2,665 SH   DFND 6 0 2,665 0
ADTALEM GLOBAL ED INC COM 00737L103   23,631 153 SH   DFND 28 153 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,467,030 15,973 SH   DFND 43 0 0 15,973
ADTALEM GLOBAL ED INC COM 00737L103   4,000,564 25,902 SH   DFND 43,01 0 0 25,902
ADTRAN HOLDINGS INC COM 00486H105   3,811,075 406,298 SH   DFND 1 19,769 386,529 0
ADTRAN HOLDINGS INC COM 00486H105   2,439 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   221,753 23,641 SH   DFND 3 0 23,641 0
ADTRAN HOLDINGS INC COM 00486H105   591 63 SH   DFND 6 0 63 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,837,928 290,520 SH   DFND 1 18,992 271,433 95
ADVANCE AUTO PARTS INC COM 00751Y106   200,102 3,259 SH   DFND 2 0 0 3,259
ADVANCE AUTO PARTS INC COM 00751Y106   3,263,594 53,153 SH   DFND 3 0 53,153 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,824,000 160,000 SH Put DFND 3 0 160,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   553 9 SH   DFND 6 0 9 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,228 134 SH   DFND 28 134 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   25,529,629 415,792 SH   DFND 43 0 0 415,792
ADVANCE AUTO PARTS INC COM 00751Y106   8,541,477 139,112 SH   DFND 43,01 0 0 139,112
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,675,874 113,020 SH   DFND 1 20,987 91,811 222
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,889,195 42,460 SH   DFND 2 0 0 42,460
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,728,063 12,459 SH   DFND 3 0 12,459 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,066,214 14,897 SH   DFND 6 0 14,897 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   133,013 959 SH   DFND 28 959 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   120,946 872 SH   DFND 88 0 872 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,869,989 208,147 SH   DFND 43 0 0 208,147
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,415,873 53,467 SH   DFND 43,01 0 0 53,467
ADVANCED ENERGY INDS COM 007973100   32,654,800 191,929 SH   DFND 1 40,729 151,039 161
ADVANCED ENERGY INDS COM 007973100   12,279,851 72,175 SH   DFND 2 0 0 72,175
ADVANCED ENERGY INDS COM 007973100   1,561,885 9,180 SH   DFND 3 0 9,180 0
ADVANCED ENERGY INDS COM 007973100   12,080 71 SH   DFND 6 0 71 0
ADVANCED ENERGY INDS COM 007973100   114,674 674 SH   DFND 28 674 0 0
ADVANCED ENERGY INDS COM 007973100   7,146 42 SH   DFND 88 0 42 0
ADVANCED ENERGY INDS COM 007973100   73,696,651 433,153 SH   DFND 43 0 0 433,153
ADVANCED ENERGY INDS COM 007973100   30,799,764 181,026 SH   DFND 43,01 0 0 181,026
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   706,095 510,000 PRN   DFND 3 0 510,000 0
ADVANCED FLOWER CAP INC COM 00109K105   17,855 4,662 SH   DFND 1 0 4,662 0
ADVANCED FLOWER CAP INC COM 00109K105   1,001 261 SH   DFND 2 0 0 261
ADVANCED FLOWER CAP INC COM 00109K105   2,486 649 SH   DFND 3 0 649 0
ADVANCED MICRO DEVICES INC COM 007903107   1,127,148,865 6,966,740 SH   DFND 1 1,082,049 5,868,175 16,516
ADVANCED MICRO DEVICES INC COM 007903107   46,110,150 285,000 SH Call DFND 1 0 285,000 0
ADVANCED MICRO DEVICES INC COM 007903107   50,478,480 312,000 SH Put DFND 1 0 312,000 0
ADVANCED MICRO DEVICES INC COM 007903107   560,815,965 3,466,320 SH   DFND 2 0 0 3,466,320
ADVANCED MICRO DEVICES INC COM 007903107   242,685 1,500 SH Call DFND 2 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107   7,232,013 44,700 SH Put DFND 2 0 0 44,700
ADVANCED MICRO DEVICES INC COM 007903107   291,888,898 1,804,122 SH   DFND 3 0 1,804,122 0
ADVANCED MICRO DEVICES INC COM 007903107   535,460,184 3,309,600 SH Call DFND 3 0 3,309,600 0
ADVANCED MICRO DEVICES INC COM 007903107   273,505,995 1,690,500 SH Put DFND 3 0 1,690,500 0
ADVANCED MICRO DEVICES INC COM 007903107   33,928,657 209,708 SH   DFND 6 0 209,708 0
ADVANCED MICRO DEVICES INC COM 007903107   60,612,118 374,635 SH Call DFND 6 0 374,635 0
ADVANCED MICRO DEVICES INC COM 007903107   120,177,612 742,800 SH Put DFND 6 0 742,800 0
ADVANCED MICRO DEVICES INC COM 007903107   746,823 4,616 SH   DFND 28 3,810 0 806
ADVANCED MICRO DEVICES INC COM 007903107   55,335,578 342,021 SH   DFND 88 0 342,021 0
ADVANCED MICRO DEVICES INC COM 007903107   129,338,809 799,424 SH   DFND 43 0 0 799,424
ADVANCED MICRO DEVICES INC COM 007903107   3,782,003 23,376 SH   DFND 43,01 0 0 23,376
ADVANSIX INC COM 00773T101   2,529,555 130,524 SH   DFND 1 10,602 119,922 0
ADVANSIX INC COM 00773T101   74,262 3,832 SH   DFND 2 0 0 3,832
ADVANSIX INC COM 00773T101   43,663 2,253 SH   DFND 3 0 2,253 0
ADVANSIX INC COM 00773T101   19 1 SH   DFND 6 0 1 0
ADVANSIX INC COM 00773T101   872 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   434,965 284,291 SH   DFND 1 12,330 269,298 2,663
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,428 3,548 SH   DFND 3 0 3,548 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3 2 SH   DFND 6 0 2 0
ADVENT CONV & INCOME FD COM 00764C109   89,543 7,001 SH   DFND 1 7,001 0 0
ADVENT CONV & INCOME FD COM 00764C109   803,390 62,814 SH   DFND 2 0 0 62,814
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   63 19 SH   DFND 1 0 19 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   7 2 SH   DFND 3 0 2 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   15,375 3,394 SH   DFND 1 2,900 494 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   997 220 SH   DFND 3 0 220 0
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814   49,870 1,799 SH   DFND 3 0 1,799 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   180,180 6,403 SH   DFND 3 0 6,403 0
ADVISORSHARES TR HVAC AND INDUSTR 00768Y271   18,444 600 SH   DFND 1 600 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   31 4 SH   DFND 3 0 4 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   28,657 1,510 SH   DFND 1 1,510 0 0
AEBI SCHMIDT HLDG AG COM H00501108   346,429 27,781 SH   DFND 1 5,403 22,378 0
AEBI SCHMIDT HLDG AG COM H00501108   5,113 410 SH   DFND 2 0 0 410
AEBI SCHMIDT HLDG AG COM H00501108   19,204 1,540 SH   DFND 3 0 1,540 0
AECOM COM 00766T100   52,147,816 399,692 SH   DFND 1 36,157 361,933 1,602
AECOM COM 00766T100   45,880,520 351,656 SH   DFND 2 0 0 351,656
AECOM COM 00766T100   5,182,790 39,724 SH   DFND 3 0 39,724 0
AECOM COM 00766T100   2,015,762 15,450 SH   DFND 6 0 15,450 0
AECOM COM 00766T100   93,938 720 SH   DFND 28 543 0 177
AECOM COM 00766T100   308,301 2,363 SH   DFND 88 0 2,363 0
AECOM COM 00766T100   101,298,343 776,411 SH   DFND 43 0 0 776,411
AECOM COM 00766T100   654,177 5,014 SH   DFND 43,01 0 0 5,014
AEGON LTD AMER REG 1 CERT 0076CA104   12,009,026 1,503,007 SH   DFND 1 82,407 1,383,338 37,262
AEGON LTD AMER REG 1 CERT 0076CA104   833,323 104,296 SH   DFND 2 0 0 104,296
AEGON LTD AMER REG 1 CERT 0076CA104   105,708 13,230 SH   DFND 3 0 13,230 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,717 340 SH   DFND 28 0 0 340
AEHR TEST SYS COM 00760J108   1,825,720 60,635 SH   DFND 1 5,552 55,083 0
AEHR TEST SYS COM 00760J108   73,950 2,456 SH   DFND 2 0 0 2,456
AEHR TEST SYS COM 00760J108   1,057,554 35,123 SH   DFND 3 0 35,123 0
AEHR TEST SYS COM 00760J108   469,716 15,600 SH Put DFND 3 0 15,600 0
AEHR TEST SYS COM 00760J108   30 1 SH   DFND 6 0 1 0
AELUMA INC COM 00776X109   83,334 5,176 SH   DFND 1 2,675 2,501 0
AELUMA INC COM 00776X109   5,023 312 SH   DFND 3 0 312 0
AEMETIS INC COM NEW 00770K202   47,059 20,915 SH   DFND 1 0 20,915 0
AEMETIS INC COM NEW 00770K202   39,150 17,400 SH   DFND 2 0 0 17,400
AEMETIS INC COM NEW 00770K202   475 211 SH   DFND 3 0 211 0
AEON BIOPHARMA INC CL A NEW 00791X209   1,918 2,374 SH   DFND 1 2,310 64 0
AEON BIOPHARMA INC CL A NEW 00791X209   2 2 SH   DFND 3 0 2 0
AERCAP HOLDINGS NV SHS N00985106   11,852,918 97,958 SH   DFND 1 39,491 43,318 15,149
AERCAP HOLDINGS NV SHS N00985106   28,074,416 232,020 SH   DFND 2 0 0 232,020
AERCAP HOLDINGS NV SHS N00985106   2,118,831 17,511 SH   DFND 3 0 17,511 0
AERCAP HOLDINGS NV SHS N00985106   3,056,460 25,260 SH   DFND 6 0 25,260 0
AERCAP HOLDINGS NV SHS N00985106   491,139 4,059 SH   DFND 28 0 0 4,059
AERCAP HOLDINGS NV SHS N00985106   771,375 6,375 SH   DFND 88 0 6,375 0
AERCAP HOLDINGS NV SHS N00985106   127,548,641 1,054,121 SH   DFND 43 0 0 1,054,121
AERCAP HOLDINGS NV SHS N00985106   7,662,204 63,324 SH   DFND 43,01 0 0 63,324
AEROVIRONMENT INC COM 008073108   28,988,773 92,060 SH   DFND 1 10,745 81,278 37
AEROVIRONMENT INC COM 008073108   8,216,740 26,094 SH   DFND 2 0 0 26,094
AEROVIRONMENT INC COM 008073108   6,125,555 19,453 SH   DFND 3 0 19,453 0
AEROVIRONMENT INC COM 008073108   216,329 687 SH   DFND 6 0 687 0
AEROVIRONMENT INC COM 008073108   48,493 154 SH   DFND 28 154 0 0
AEROVIRONMENT INC COM 008073108   138,237 439 SH   DFND 88 0 439 0
AEROVIRONMENT INC COM 008073108   3,107,964 9,870 SH   DFND 43 0 0 9,870
AEROVIRONMENT INC COM 008073108   53,531 170 SH   DFND 43,01 0 0 170
AERSALE CORPORATION COM 00810F106   896,362 109,446 SH   DFND 1 6,470 102,976 0
AERSALE CORPORATION COM 00810F106   680 83 SH   DFND 2 0 0 83
AERSALE CORPORATION COM 00810F106   155,413 18,976 SH   DFND 3 0 18,976 0
AERSALE CORPORATION COM 00810F106   8 1 SH   DFND 6 0 1 0
AES CORP COM 00130H105   63,309,207 4,810,730 SH   DFND 1 374,692 4,432,888 3,150
AES CORP COM 00130H105   32,745,530 2,488,262 SH   DFND 2 0 0 2,488,262
AES CORP COM 00130H105   2,735,148 207,838 SH   DFND 3 0 207,838 0
AES CORP COM 00130H105   3,458,448 262,800 SH Put DFND 3 0 262,800 0
AES CORP COM 00130H105   11,160 848 SH   DFND 6 0 848 0
AES CORP COM 00130H105   16,187 1,230 SH   DFND 28 0 0 1,230
AES CORP COM 00130H105   137,917 10,480 SH   DFND 88 0 10,480 0
AES CORP COM 00130H105   68,526,831 5,207,206 SH   DFND 43 0 0 5,207,206
AES CORP COM 00130H105   2,884,185 219,163 SH   DFND 43,01 0 0 219,163
AETHER HLDGS INC NEW COM NEW 00809R202   12 2 SH   DFND 3 0 2 0
AETHLON MED INC COM NEW 00808Y505   16 21 SH   DFND 1 0 21 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,304,898 89,993 SH   DFND 1 31,296 58,697 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   326,250 22,500 SH Call DFND 1 22,500 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   361,296 24,917 SH   DFND 3 0 24,917 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,030 71 SH   DFND 6 0 71 0
AEYE INC CL A NEW 008183204   824 331 SH   DFND 1 0 331 0
AEYE INC CL A NEW 008183204   35 14 SH   DFND 3 0 14 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,546,549 31,651 SH   DFND 1 5,720 25,297 634
AFFILIATED MANAGERS GROUP IN COM 008252108   3,674,085 15,409 SH   DFND 2 0 0 15,409
AFFILIATED MANAGERS GROUP IN COM 008252108   615,626 2,582 SH   DFND 3 0 2,582 0
AFFILIATED MANAGERS GROUP IN COM 008252108   46,494 195 SH   DFND 28 111 0 84
AFFILIATED MANAGERS GROUP IN COM 008252108   23,053,797 96,690 SH   DFND 43 0 0 96,690
AFFILIATED MANAGERS GROUP IN COM 008252108   9,107,788 38,199 SH   DFND 43,01 0 0 38,199
AFFINITY BANCSHARES INC COM 00832E103   197 10 SH   DFND 3 0 10 0
AFFIRM HLDGS INC COM CL A 00827B106   25,505,358 349,006 SH   DFND 1 88,490 259,135 1,381
AFFIRM HLDGS INC COM CL A 00827B106   14,759,456 201,963 SH   DFND 2 0 0 201,963
AFFIRM HLDGS INC COM CL A 00827B106   71,753,306 981,846 SH   DFND 3 0 981,846 0
AFFIRM HLDGS INC COM CL A 00827B106   1,279,631 17,510 SH   DFND 6 0 17,510 0
AFFIRM HLDGS INC COM CL A 00827B106   41,948 574 SH   DFND 28 574 0 0
AFFIRM HLDGS INC COM CL A 00827B106   56,929 779 SH   DFND 88 0 779 0
AFFIRM HLDGS INC COM CL A 00827B106   47,144,785 645,112 SH   DFND 43 0 0 645,112
AFFIRM HLDGS INC COM CL A 00827B106   4,993,337 68,327 SH   DFND 43,01 0 0 68,327
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   17,104 18,000 PRN   DFND 2 0 0 18,000
AFLAC INC COM 001055102   114,220,250 1,022,563 SH   DFND 1 553,415 456,269 12,879
AFLAC INC COM 001055102   91,309,771 817,455 SH   DFND 2 0 0 817,455
AFLAC INC COM 001055102   47,346,726 423,874 SH   DFND 3 0 423,874 0
AFLAC INC COM 001055102   1,420,489 12,717 SH   DFND 6 0 12,717 0
AFLAC INC COM 001055102   2,356,870 21,100 SH Call DFND 6 0 21,100 0
AFLAC INC COM 001055102   4,244,600 38,000 SH Put DFND 6 0 38,000 0
AFLAC INC COM 001055102   96,062 860 SH   DFND 28 800 0 60
AFLAC INC COM 001055102   495,836 4,439 SH   DFND 88 0 4,439 0
AFLAC INC COM 001055102   43,598,074 390,314 SH   DFND 43 0 0 390,314
AFLAC INC COM 001055102   149,566 1,339 SH   DFND 43,01 0 0 1,339
AFYA LTD CL A COM G01125106   1,236,284 79,249 SH   DFND 1 0 79,249 0
AFYA LTD CL A COM G01125106   11,435 733 SH   DFND 2 0 0 733
AFYA LTD CL A COM G01125106   2,746 176 SH   DFND 3 0 176 0
AFYA LTD CL A COM G01125106   61,027 3,912 SH   DFND 6 0 3,912 0
AG MTG INVT TR INC COM NEW 001228501   108,593 14,999 SH   DFND 1 0 14,999 0
AG MTG INVT TR INC COM NEW 001228501   12,764 1,763 SH   DFND 2 0 0 1,763
AG MTG INVT TR INC COM NEW 001228501   10,657 1,472 SH   DFND 3 0 1,472 0
AG MTG INVT TR INC COM NEW 001228501   7 1 SH   DFND 6 0 1 0
AGCO CORP COM 001084102   5,755,869 53,758 SH   DFND 1 18,005 34,887 866
AGCO CORP COM 001084102   1,218,765 11,383 SH   DFND 2 0 0 11,383
AGCO CORP COM 001084102   566,293 5,289 SH   DFND 3 0 5,289 0
AGCO CORP COM 001084102   35,868 335 SH   DFND 28 216 0 119
AGCO CORP COM 001084102   92,294 862 SH   DFND 88 0 862 0
AGCO CORP COM 001084102   28,630,090 267,396 SH   DFND 43 0 0 267,396
AGCO CORP COM 001084102   13,397,348 125,127 SH   DFND 43,01 0 0 125,127
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   567 282 SH   DFND 1 0 282 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   4 2 SH   DFND 2 0 0 2
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   24 12 SH   DFND 3 0 12 0
AGENUS INC COM NEW 00847G804   1,421,042 369,102 SH   DFND 1 10 369,092 0
AGENUS INC COM NEW 00847G804   227 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804   431 112 SH   DFND 3 0 112 0
AGENUS INC COM NEW 00847G804   158 41 SH   DFND 6 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101   66,514,050 518,224 SH   DFND 1 394,806 120,227 3,191
AGILENT TECHNOLOGIES INC COM 00846U101   19,085,503 148,699 SH   DFND 2 0 0 148,699
AGILENT TECHNOLOGIES INC COM 00846U101   6,301,472 49,096 SH   DFND 3 0 49,096 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,297,233 10,107 SH   DFND 6 0 10,107 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,041,047 8,111 SH   DFND 28 7,991 0 120
AGILENT TECHNOLOGIES INC COM 00846U101   6,202,129 48,322 SH   DFND 88 0 48,322 0
AGILENT TECHNOLOGIES INC COM 00846U101   48,849,882 380,599 SH   DFND 43 0 0 380,599
AGILENT TECHNOLOGIES INC COM 00846U101   7,403,741 57,684 SH   DFND 43,01 0 0 57,684
AGILON HEALTH INC COM 00857U107   5,540,366 5,378,996 SH   DFND 1 38,032 5,340,964 0
AGILON HEALTH INC COM 00857U107   3,085 2,995 SH   DFND 2 0 0 2,995
AGILON HEALTH INC COM 00857U107   33,593 32,615 SH   DFND 3 0 32,615 0
AGILON HEALTH INC COM 00857U107   8 8 SH   DFND 6 0 8 0
AGILYSYS INC COM 00847J105   2,470,007 23,468 SH   DFND 1 7,288 16,140 40
AGILYSYS INC COM 00847J105   91,462 869 SH   DFND 2 0 0 869
AGILYSYS INC COM 00847J105   130,405 1,239 SH   DFND 3 0 1,239 0
AGILYSYS INC COM 00847J105   105 1 SH   DFND 6 0 1 0
AGILYSYS INC COM 00847J105   2,526 24 SH   DFND 28 24 0 0
AGILYSYS INC COM 00847J105   6,164,177 58,567 SH   DFND 43 0 0 58,567
AGILYSYS INC COM 00847J105   2,462,534 23,397 SH   DFND 43,01 0 0 23,397
AGIOS PHARMACEUTICALS INC COM 00847X104   11,603,590 289,078 SH   DFND 1 12,300 276,303 475
AGIOS PHARMACEUTICALS INC COM 00847X104   7,550,896 188,114 SH   DFND 2 0 0 188,114
AGIOS PHARMACEUTICALS INC COM 00847X104   354,436 8,830 SH   DFND 3 0 8,830 0
AGIOS PHARMACEUTICALS INC COM 00847X104   40 1 SH   DFND 6 0 1 0
AGIOS PHARMACEUTICALS INC COM 00847X104   22,081,857 550,121 SH   DFND 43 0 0 550,121
AGIOS PHARMACEUTICALS INC COM 00847X104   3,767,380 93,856 SH   DFND 43,01 0 0 93,856
AGNC INVT CORP COM 00123Q104   8,644,100 882,952 SH   DFND 1 44,276 829,434 9,242
AGNC INVT CORP COM 00123Q104   17,246,044 1,761,598 SH   DFND 2 0 0 1,761,598
AGNC INVT CORP COM 00123Q104   347,290 35,474 SH   DFND 3 0 35,474 0
AGNC INVT CORP COM 00123Q104   9,790,000 1,000,000 SH Call DFND 3 0 1,000,000 0
AGNC INVT CORP COM 00123Q104   9,790,000 1,000,000 SH Put DFND 3 0 1,000,000 0
AGNC INVT CORP COM 00123Q104   16,653 1,701 SH   DFND 6 0 1,701 0
AGNC INVT CORP COM 00123Q104   5,737 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   192,746 19,688 SH   DFND 88 0 19,688 0
AGNC INVT CORP COM 00123Q104   36,273,115 3,705,119 SH   DFND 43 0 0 3,705,119
AGNC INVT CORP COM 00123Q104   7,929,234 809,932 SH   DFND 43,01 0 0 809,932
AGNICO EAGLE MINES LTD COM 008474108   6,331,451 37,562 SH   DFND 1 23,950 10,962 2,650
AGNICO EAGLE MINES LTD COM 008474108   270,986,973 1,607,659 SH   DFND 2 0 0 1,607,659
AGNICO EAGLE MINES LTD COM 008474108   42,480,323 252,019 SH   DFND 3 0 252,019 0
AGNICO EAGLE MINES LTD COM 008474108   89,274,770 529,632 SH   DFND 5 529,632 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,146,407 24,599 SH   DFND 6 0 24,599 0
AGNICO EAGLE MINES LTD COM 008474108   22,418 133 SH   DFND 28 0 0 133
AGNICO EAGLE MINES LTD COM 008474108   775,039 4,598 SH   DFND 88 0 4,598 0
AGNICO EAGLE MINES LTD COM 008474108   535,776,557 3,178,551 SH   DFND 43 0 0 3,178,551
AGNICO EAGLE MINES LTD COM 008474108   206,655 1,226 SH   DFND 43,01 0 0 1,226
AGORA INC ADS 00851L103   38,200 10,000 SH   DFND 1 0 10,000 0
AGORA INC ADS 00851L103   1,910 500 SH   DFND 2 0 0 500
AGORA INC ADS 00851L103   5,589 1,463 SH   DFND 3 0 1,463 0
AGORA INC ADS 00851L103   825 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   15,843,625 223,024 SH   DFND 1 16,072 206,712 240
AGREE RLTY CORP COM 008492100   8,442,878 118,847 SH   DFND 2 0 0 118,847
AGREE RLTY CORP COM 008492100   863,704 12,158 SH   DFND 3 0 12,158 0
AGREE RLTY CORP COM 008492100   18,399 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   17,334 244 SH   DFND 28 244 0 0
AGREE RLTY CORP COM 008492100   99,740 1,404 SH   DFND 88 0 1,404 0
AGREE RLTY CORP COM 008492100   26,714,237 376,045 SH   DFND 43 0 0 376,045
AGREE RLTY CORP COM 008492100   4,083,166 57,477 SH   DFND 43,01 0 0 57,477
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   27 200 SH   DFND 3 0 200 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463   485,203 18,044 SH   DFND 3 0 18,044 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497   398,091 14,596 SH   DFND 3 0 14,596 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   183,676 5,418 SH   DFND 3 0 5,418 0
AIM IMMUNOTECH INC COM NEW 00901B303   60 22 SH   DFND 1 0 22 0
AIM IMMUNOTECH INC COM NEW 00901B303   14 5 SH   DFND 3 0 5 0
AINOS INC COM NEW 00902F402   59 17 SH   DFND 1 0 17 0
AIR INDS GROUP COM 00912N403   94 30 SH   DFND 1 0 30 0
AIR INDS GROUP COM 00912N403   372 119 SH   DFND 2 0 0 119
AIR INDS GROUP COM 00912N403   13 4 SH   DFND 3 0 4 0
AIR LEASE CORP CL A 00912X302   6,062,535 95,248 SH   DFND 1 18,013 76,977 258
AIR LEASE CORP CL A 00912X302   1,337,231 21,009 SH   DFND 2 0 0 21,009
AIR LEASE CORP CL A 00912X302   248,171 3,899 SH   DFND 3 0 3,899 0
AIR LEASE CORP CL A 00912X302   11,139 175 SH   DFND 28 175 0 0
AIR LEASE CORP CL A 00912X302   30,257,110 475,367 SH   DFND 43 0 0 475,367
AIR LEASE CORP CL A 00912X302   14,000,199 219,956 SH   DFND 43,01 0 0 219,956
AIR PRODS & CHEMS INC COM 009158106   366,931,397 1,345,451 SH   DFND 1 1,128,290 213,712 3,449
AIR PRODS & CHEMS INC COM 009158106   95,973,540 351,912 SH   DFND 2 0 0 351,912
AIR PRODS & CHEMS INC COM 009158106   12,800,659 46,937 SH   DFND 3 0 46,937 0
AIR PRODS & CHEMS INC COM 009158106   487,351 1,787 SH   DFND 6 0 1,787 0
AIR PRODS & CHEMS INC COM 009158106   4,051,256 14,855 SH   DFND 28 14,734 0 121
AIR PRODS & CHEMS INC COM 009158106   292,629 1,073 SH   DFND 88 0 1,073 0
AIR PRODS & CHEMS INC COM 009158106   807,091,113 2,959,413 SH   DFND 43 0 0 2,959,413
AIR PRODS & CHEMS INC COM 009158106   52,079,702 190,964 SH   DFND 43,01 0 0 190,964
AIR T INC COM 009207101   95 4 SH   DFND 3 0 4 0
AIRBNB INC COM CL A 009066101   88,247,206 726,793 SH   DFND 1 92,358 632,033 2,402
AIRBNB INC COM CL A 009066101   8,012,365 65,989 SH   DFND 2 0 0 65,989
AIRBNB INC COM CL A 009066101   15,600,892 128,487 SH   DFND 3 0 128,487 0
AIRBNB INC COM CL A 009066101   10,575,682 87,100 SH Call DFND 3 0 87,100 0
AIRBNB INC COM CL A 009066101   12,239,136 100,800 SH Put DFND 3 0 100,800 0
AIRBNB INC COM CL A 009066101   4,846,965 39,919 SH   DFND 6 0 39,919 0
AIRBNB INC COM CL A 009066101   45,702,488 376,400 SH Call DFND 6 0 376,400 0
AIRBNB INC COM CL A 009066101   34,471,138 283,900 SH Put DFND 6 0 283,900 0
AIRBNB INC COM CL A 009066101   33,269 274 SH   DFND 28 166 0 108
AIRBNB INC COM CL A 009066101   3,839,665 31,623 SH   DFND 88 0 31,623 0
AIRBNB INC COM CL A 009066101   168,958,237 1,391,519 SH   DFND 43 0 0 1,391,519
AIRBNB INC COM CL A 009066101   3,129,358 25,773 SH   DFND 43,01 0 0 25,773
AIRBNB INC NOTE 3/1 009066AB7   11,730 12,000 PRN   DFND 1 12,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,737 2,800 PRN   DFND 2 0 0 2,800
AIRBNB INC NOTE 3/1 009066AB7   102,638 105,000 PRN   DFND 3 0 105,000 0
AIRGAIN INC COM 00938A104   26,995 6,220 SH   DFND 1 0 6,220 0
AIRGAIN INC COM 00938A104   39 9 SH   DFND 3 0 9 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   27,732 5,913 SH   DFND 1 0 5,913 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   4,043 862 SH   DFND 3 0 862 0
AIRO GROUP HLDGS INC COM 009422106   71,155 3,706 SH   DFND 1 0 3,706 0
AIRO GROUP HLDGS INC COM 009422106   107,750 5,612 SH   DFND 3 0 5,612 0
AIRO GROUP HLDGS INC COM 009422106   44,237 2,304 SH   DFND 6 0 2,304 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   67,456 8,411 SH   DFND 1 4,219 4,192 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   5,494 685 SH   DFND 3 0 685 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   8 1 SH   DFND 6 0 1 0
AIRSHIP AI HLDGS INC COM 008940108   82,016 15,864 SH   DFND 1 3,173 12,691 0
AIRSHIP AI HLDGS INC COM 008940108   4,467 864 SH   DFND 3 0 864 0
AIRSHIP AI HLDGS INC COM 008940108   5 1 SH   DFND 6 0 1 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   501 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   131,695,274 1,738,322 SH   DFND 1 110,186 1,623,667 4,469
AKAMAI TECHNOLOGIES INC COM 00971T101   4,675,787 61,718 SH   DFND 2 0 0 61,718
AKAMAI TECHNOLOGIES INC COM 00971T101   4,297,713 56,728 SH   DFND 3 0 56,728 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,322,845 17,461 SH   DFND 6 0 17,461 0
AKAMAI TECHNOLOGIES INC COM 00971T101   159,096 2,100 SH Call DFND 6 0 2,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,743,472 432,200 SH Put DFND 6 0 432,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   152,353 2,011 SH   DFND 28 1,752 0 259
AKAMAI TECHNOLOGIES INC COM 00971T101   635,626 8,390 SH   DFND 88 0 8,390 0
AKAMAI TECHNOLOGIES INC COM 00971T101   79,221,247 1,045,687 SH   DFND 43 0 0 1,045,687
AKAMAI TECHNOLOGIES INC COM 00971T101   4,741,440 62,585 SH   DFND 43,01 0 0 62,585
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   956 1,000 PRN   DFND 2 0 0 1,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,003,368 1,049,000 PRN   DFND 3 0 1,049,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,814 3,000 PRN   DFND 2 0 0 3,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,685,494 2,863,000 PRN   DFND 3 0 2,863,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,516,470 4,815,000 PRN   DFND 43 0 0 4,815,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   152 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,738,891 1,369,557 SH   DFND 1 100,864 1,268,693 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,837 673 SH   DFND 2 0 0 673
AKEBIA THERAPEUTICS INC COM 00972D105   1,141,858 418,263 SH   DFND 3 0 418,263 0
AKEBIA THERAPEUTICS INC COM 00972D105   19 7 SH   DFND 6 0 7 0
AKERO THERAPEUTICS INC COM 00973Y108   59,320,325 1,249,375 SH   DFND 1 16,387 1,232,810 178
AKERO THERAPEUTICS INC COM 00973Y108   427,747 9,009 SH   DFND 2 0 0 9,009
AKERO THERAPEUTICS INC COM 00973Y108   990,433 20,860 SH   DFND 3 0 20,860 0
AKERO THERAPEUTICS INC COM 00973Y108   95 2 SH   DFND 6 0 2 0
AKERO THERAPEUTICS INC COM 00973Y108   5,033 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   844,669 17,790 SH   DFND 43 0 0 17,790
AKERO THERAPEUTICS INC COM 00973Y108   14,054 296 SH   DFND 43,01 0 0 296
ALAMO GROUP INC COM 011311107   3,743,168 19,608 SH   DFND 1 2,744 16,829 35
ALAMO GROUP INC COM 011311107   17,945 94 SH   DFND 2 0 0 94
ALAMO GROUP INC COM 011311107   101,559 532 SH   DFND 3 0 532 0
ALAMO GROUP INC COM 011311107   7,254 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   11,389,094 59,660 SH   DFND 43 0 0 59,660
ALAMO GROUP INC COM 011311107   9,142,774 47,893 SH   DFND 43,01 0 0 47,893
ALAMOS GOLD INC NEW COM CL A 011532108   12,042,526 345,454 SH   DFND 1 500 344,954 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,025,318 287,588 SH   DFND 2 0 0 287,588
ALAMOS GOLD INC NEW COM CL A 011532108   45,264,211 1,298,457 SH   DFND 3 0 1,298,457 0
ALAMOS GOLD INC NEW COM CL A 011532108   23,881,959 685,082 SH   DFND 5 685,082 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   276,858 7,942 SH   DFND 6 0 7,942 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,464 42 SH   DFND 88 0 42 0
ALARM COM HLDGS INC COM 011642105   8,502,833 160,189 SH   DFND 1 58,095 101,683 411
ALARM COM HLDGS INC COM 011642105   1,383,743 26,069 SH   DFND 2 0 0 26,069
ALARM COM HLDGS INC COM 011642105   74,312 1,400 SH Call DFND 2 0 0 1,400
ALARM COM HLDGS INC COM 011642105   952,414 17,943 SH   DFND 3 0 17,943 0
ALARM COM HLDGS INC COM 011642105   53 1 SH   DFND 6 0 1 0
ALARM COM HLDGS INC COM 011642105   57,220 1,078 SH   DFND 28 1,078 0 0
ALARM COM HLDGS INC COM 011642105   6,554,584 123,485 SH   DFND 43 0 0 123,485
ALARM COM HLDGS INC COM 011642105   3,859,288 72,707 SH   DFND 43,01 0 0 72,707
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   257,971 269,000 PRN   DFND 3 0 269,000 0
ALASKA AIR GROUP INC COM 011659109   28,667,208 575,878 SH   DFND 1 55,674 518,120 2,084
ALASKA AIR GROUP INC COM 011659109   6,465,575 129,883 SH   DFND 2 0 0 129,883
ALASKA AIR GROUP INC COM 011659109   21,229,577 426,468 SH   DFND 3 0 426,468 0
ALASKA AIR GROUP INC COM 011659109   3,036,580 61,000 SH Call DFND 3 0 61,000 0
ALASKA AIR GROUP INC COM 011659109   8,587,050 172,500 SH Put DFND 3 0 172,500 0
ALASKA AIR GROUP INC COM 011659109   324,864 6,526 SH   DFND 6 0 6,526 0
ALASKA AIR GROUP INC COM 011659109   20,310 408 SH   DFND 28 408 0 0
ALASKA AIR GROUP INC COM 011659109   81,988 1,647 SH   DFND 88 0 1,647 0
ALASKA AIR GROUP INC COM 011659109   2,580,197 51,832 SH   DFND 43 0 0 51,832
ALASKA AIR GROUP INC COM 011659109   73,226 1,471 SH   DFND 43,01 0 0 1,471
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   166 69 SH   DFND 1 51 18 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   46 19 SH   DFND 2 0 0 19
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   2 1 SH   DFND 3 0 1 0
ALBANY INTL CORP CL A 012348108   3,024,775 56,750 SH   DFND 1 7,899 48,684 167
ALBANY INTL CORP CL A 012348108   60,549 1,136 SH   DFND 2 0 0 1,136
ALBANY INTL CORP CL A 012348108   159,580 2,994 SH   DFND 3 0 2,994 0
ALBANY INTL CORP CL A 012348108   53 1 SH   DFND 6 0 1 0
ALBANY INTL CORP CL A 012348108   7,142 134 SH   DFND 28 134 0 0
ALBANY INTL CORP CL A 012348108   55,116,038 1,034,072 SH   DFND 43 0 0 1,034,072
ALBANY INTL CORP CL A 012348108   12,718,233 238,616 SH   DFND 43,01 0 0 238,616
ALBEMARLE CORP COM 012653101   163,822,870 2,020,509 SH   DFND 1 890,050 1,129,584 875
ALBEMARLE CORP COM 012653101   25,983,128 320,463 SH   DFND 2 0 0 320,463
ALBEMARLE CORP COM 012653101   4,060,973 50,086 SH   DFND 3 0 50,086 0
ALBEMARLE CORP COM 012653101   7,499,900 92,500 SH Call DFND 3 0 92,500 0
ALBEMARLE CORP COM 012653101   7,297,200 90,000 SH Put DFND 3 0 90,000 0
ALBEMARLE CORP COM 012653101   1,069,770 13,194 SH   DFND 6 0 13,194 0
ALBEMARLE CORP COM 012653101   12,162 150 SH   DFND 28 94 0 56
ALBEMARLE CORP COM 012653101   300,482 3,706 SH   DFND 88 0 3,706 0
ALBEMARLE CORP COM 012653101   48,310,626 595,839 SH   DFND 43 0 0 595,839
ALBEMARLE CORP COM 012653101   2,040,946 25,172 SH   DFND 43,01 0 0 25,172
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,371 89 SH   DFND 2 0 0 89
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,999,143 105,574 SH   DFND 3 0 105,574 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,170,133 110,088 SH   DFND 43 0 0 110,088
ALBERTSONS COS INC COMMON STOCK 013091103   15,488,453 884,549 SH   DFND 1 114,113 769,130 1,306
ALBERTSONS COS INC COMMON STOCK 013091103   3,671,511 209,681 SH   DFND 2 0 0 209,681
ALBERTSONS COS INC COMMON STOCK 013091103   1,720,393 98,252 SH   DFND 3 0 98,252 0
ALBERTSONS COS INC COMMON STOCK 013091103   376,728 21,515 SH   DFND 6 0 21,515 0
ALBERTSONS COS INC COMMON STOCK 013091103   122,885 7,018 SH   DFND 88 0 7,018 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,699,665 553,950 SH   DFND 43 0 0 553,950
ALCOA CORP COM 013872106   64,291,496 1,954,743 SH   DFND 1 64,178 1,869,478 21,087
ALCOA CORP COM 013872106   3,569,351 108,524 SH   DFND 2 0 0 108,524
ALCOA CORP COM 013872106   4,277,081 130,042 SH   DFND 3 0 130,042 0
ALCOA CORP COM 013872106   28,150,551 855,900 SH Call DFND 3 0 855,900 0
ALCOA CORP COM 013872106   34,317,426 1,043,400 SH Put DFND 3 0 1,043,400 0
ALCOA CORP COM 013872106   2,040,430 62,038 SH   DFND 6 0 62,038 0
ALCOA CORP COM 013872106   3,289,000 100,000 SH Put DFND 6 0 100,000 0
ALCOA CORP COM 013872106   197,439 6,003 SH   DFND 28 266 0 5,737
ALCOA CORP COM 013872106   117,384 3,569 SH   DFND 88 0 3,569 0
ALCOA CORP COM 013872106   10,695,335 325,185 SH   DFND 43 0 0 325,185
ALCOA CORP COM 013872106   314,593 9,565 SH   DFND 43,01 0 0 9,565
ALCON AG ORD SHS H01301128   9,752,912 130,894 SH   DFND 1 112,024 13,981 4,889
ALCON AG ORD SHS H01301128   5,847,515 78,480 SH   DFND 2 0 0 78,480
ALCON AG ORD SHS H01301128   20,644,954 277,076 SH   DFND 3 0 277,076 0
ALCON AG ORD SHS H01301128   69,128,515 927,775 SH   DFND 6 0 927,775 0
ALCON AG ORD SHS H01301128   7,451,000 100,000 SH Call DFND 6 100,000 0 0
ALCON AG ORD SHS H01301128   64,600 867 SH   DFND 28 718 0 149
ALCON AG ORD SHS H01301128   12,806,257 171,873 SH   DFND 88 0 171,873 0
ALCON AG ORD SHS H01301128   162,378,078 2,179,279 SH   DFND 43 0 0 2,179,279
ALCON AG ORD SHS H01301128   6,893,516 92,518 SH   DFND 43,01 0 0 92,518
ALDEYRA THERAPEUTICS INC COM 01438T106   2,019,080 386,797 SH   DFND 1 9,801 376,996 0
ALDEYRA THERAPEUTICS INC COM 01438T106   773 148 SH   DFND 2 0 0 148
ALDEYRA THERAPEUTICS INC COM 01438T106   16,344 3,131 SH   DFND 3 0 3,131 0
ALDEYRA THERAPEUTICS INC COM 01438T106   10 2 SH   DFND 6 0 2 0
ALEANNA INC COM CL A 01444V103   231 55 SH   DFND 3 0 55 0
ALECTOR INC COM 014442107   190,100 64,223 SH   DFND 1 9,755 54,468 0
ALECTOR INC COM 014442107   480,893 162,464 SH   DFND 2 0 0 162,464
ALECTOR INC COM 014442107   57,998 19,594 SH   DFND 3 0 19,594 0
ALECTOR INC COM 014442107   6 2 SH   DFND 6 0 2 0
ALERUS FINL CORP COM 01446U103   863,770 39,014 SH   DFND 1 9,385 29,629 0
ALERUS FINL CORP COM 01446U103   731 33 SH   DFND 2 0 0 33
ALERUS FINL CORP COM 01446U103   21,564 974 SH   DFND 3 0 974 0
ALERUS FINL CORP COM 01446U103   22 1 SH   DFND 6 0 1 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,623,822 89,270 SH   DFND 1 21,166 67,868 236
ALEXANDER & BALDWIN INC NEW COM 014491104   44,666 2,456 SH   DFND 2 0 0 2,456
ALEXANDER & BALDWIN INC NEW COM 014491104   165,493 9,098 SH   DFND 3 0 9,098 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,311 237 SH   DFND 6 0 237 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,621 364 SH   DFND 28 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,198,007 120,836 SH   DFND 43 0 0 120,836
ALEXANDER & BALDWIN INC NEW COM 014491104   46,894 2,578 SH   DFND 43,01 0 0 2,578
ALEXANDERS INC COM 014752109   355,956 1,518 SH   DFND 1 403 1,087 28
ALEXANDERS INC COM 014752109   2,345 10 SH   DFND 2 0 0 10
ALEXANDERS INC COM 014752109   31,891 136 SH   DFND 3 0 136 0
ALEXANDERS INC COM 014752109   1,641 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   13,835 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,189,708 206,260 SH   DFND 1 58,314 146,386 1,560
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,379,090 100,541 SH   DFND 2 0 0 100,541
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,590,871 43,087 SH   DFND 3 0 43,087 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,251 195 SH   DFND 6 0 195 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,954,636 695,400 SH Put DFND 6 0 695,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   46,337 556 SH   DFND 28 474 0 82
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,172 818 SH   DFND 88 0 818 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   94,717,577 1,136,520 SH   DFND 43 0 0 1,136,520
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,200,746 74,403 SH   DFND 43,01 0 0 74,403
ALGOMA STL GROUP INC COM 015658107   914,694 257,298 SH   DFND 1 0 257,298 0
ALGOMA STL GROUP INC COM 015658107   17,014 4,786 SH   DFND 3 0 4,786 0
ALGOMA STL GROUP INC COM 015658107   35,269 9,921 SH   DFND 5 9,921 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,713,640 1,436,432 SH   DFND 1 0 1,436,432 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,161 1,706 SH   DFND 2 0 0 1,706
ALGONQUIN PWR UTILS CORP COM 015857105   1,059,539 197,307 SH   DFND 3 0 197,307 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,612,934 1,790,118 SH   DFND 5 1,790,118 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,714,553 691,723 SH   DFND 6 0 691,723 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,572 4,762 SH   DFND 88 0 4,762 0
ALGORHYTHM HLDGS INC COM NEW 829322502   55 21 SH   DFND 1 0 21 0
ALGORHYTHM HLDGS INC COM NEW 829322502   3 1 SH   DFND 3 0 1 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   222,068,272 1,242,479 SH   DFND 1 278,849 961,480 2,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   202,559,561 1,133,327 SH   DFND 2 0 0 1,133,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   223,026,979 1,247,843 SH   DFND 3 0 1,247,843 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,786,312 457,597 SH   DFND 6 0 457,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   338,693 1,895 SH   DFND 28 1,352 0 543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   412,866 2,310 SH   DFND 88 0 2,310 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356,151,160 1,992,677 SH   DFND 43 0 0 1,992,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,838,375 228,492 SH   DFND 43,01 0 0 228,492
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   10,807,071 5,883,000 PRN   DFND 3 0 5,883,000 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   77,207,273 42,029,000 PRN   DFND 6 0 42,029,000 0
ALICO INC COM 016230104   366,391 10,571 SH   DFND 1 9,211 1,360 0
ALICO INC COM 016230104   41,523 1,198 SH   DFND 3 0 1,198 0
ALICO INC COM 016230104   10,779 311 SH   DFND 28 0 0 311
ALIGHT INC COM CL A 01626W101   10,336,257 3,170,631 SH   DFND 1 68,590 3,102,041 0
ALIGHT INC COM CL A 01626W101   818 251 SH   DFND 2 0 0 251
ALIGHT INC COM CL A 01626W101   57,663 17,688 SH   DFND 3 0 17,688 0
ALIGHT INC COM CL A 01626W101   119,570 36,678 SH   DFND 6 0 36,678 0
ALIGHT INC COM CL A 01626W101   292,474 89,716 SH   DFND 43 0 0 89,716
ALIGHT INC COM CL A 01626W101   599,296 183,833 SH   DFND 43,01 0 0 183,833
ALIGN TECHNOLOGY INC COM 016255101   153,274,163 1,224,039 SH   DFND 1 82,484 1,141,340 215
ALIGN TECHNOLOGY INC COM 016255101   303,533 2,424 SH   DFND 2 0 0 2,424
ALIGN TECHNOLOGY INC COM 016255101   2,954,942 23,598 SH   DFND 3 0 23,598 0
ALIGN TECHNOLOGY INC COM 016255101   152,017 1,214 SH   DFND 6 0 1,214 0
ALIGN TECHNOLOGY INC COM 016255101   10,894 87 SH   DFND 28 82 0 5
ALIGN TECHNOLOGY INC COM 016255101   1,635,624 13,062 SH   DFND 88 0 13,062 0
ALIGN TECHNOLOGY INC COM 016255101   7,927,428 63,308 SH   DFND 43 0 0 63,308
ALIGN TECHNOLOGY INC COM 016255101   3,179,711 25,393 SH   DFND 43,01 0 0 25,393
ALIGNMENT HEALTHCARE INC COM 01625V104   7,253,791 415,690 SH   DFND 1 22,242 393,448 0
ALIGNMENT HEALTHCARE INC COM 01625V104   4,351,995 249,398 SH   DFND 2 0 0 249,398
ALIGNMENT HEALTHCARE INC COM 01625V104   2,009,856 115,178 SH   DFND 3 0 115,178 0
ALIGNMENT HEALTHCARE INC COM 01625V104   85,557 4,903 SH   DFND 6 0 4,903 0
ALIGNMENT HEALTHCARE INC COM 01625V104   10,946,891 627,329 SH   DFND 43 0 0 627,329
ALIGOS THERAPEUTICS INC COM NEW 01626L204   18,718 1,910 SH   DFND 1 264 1,646 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   39 4 SH   DFND 3 0 4 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,802,060 153,062 SH   DFND 1 17,109 135,729 224
ALKAMI TECHNOLOGY INC COM 01644J108   4,658 188 SH   DFND 2 0 0 188
ALKAMI TECHNOLOGY INC COM 01644J108   1,126,146 45,336 SH   DFND 3 0 45,336 0
ALKAMI TECHNOLOGY INC COM 01644J108   52,363 2,108 SH   DFND 6 0 2,108 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,397,485 338,063 SH   DFND 43 0 0 338,063
ALKAMI TECHNOLOGY INC COM 01644J108   2,734,487 110,084 SH   DFND 43,01 0 0 110,084
ALKERMES PLC SHS G01767105   18,456,660 615,222 SH   DFND 1 116,275 497,855 1,092
ALKERMES PLC SHS G01767105   211,950 7,065 SH   DFND 2 0 0 7,065
ALKERMES PLC SHS G01767105   5,301,930 176,731 SH   DFND 3 0 176,731 0
ALKERMES PLC SHS G01767105   196,020 6,534 SH   DFND 6 0 6,534 0
ALKERMES PLC SHS G01767105   10,830 361 SH   DFND 28 361 0 0
ALKERMES PLC SHS G01767105   6,747,630 224,921 SH   DFND 43 0 0 224,921
ALKERMES PLC SHS G01767105   1,968,630 65,621 SH   DFND 43,01 0 0 65,621
ALLARITY THERAPEUTICS INC COM 016744500   199 126 SH   DFND 1 0 126 0
ALLARITY THERAPEUTICS INC COM 016744500   13 8 SH   DFND 3 0 8 0
ALLBIRDS INC CL A NEW 01675A208   113 20 SH   DFND 2 0 0 20
ALLBIRDS INC CL A NEW 01675A208   136 24 SH   DFND 3 0 24 0
ALLEGIANT TRAVEL CO COM 01748X102   7,498,957 123,399 SH   DFND 1 24,279 99,108 12
ALLEGIANT TRAVEL CO COM 01748X102   12,883 212 SH   DFND 2 0 0 212
ALLEGIANT TRAVEL CO COM 01748X102   1,371,154 22,563 SH   DFND 3 0 22,563 0
ALLEGIANT TRAVEL CO COM 01748X102   61 1 SH   DFND 6 0 1 0
ALLEGIANT TRAVEL CO COM 01748X102   7,961 131 SH   DFND 28 131 0 0
ALLEGIANT TRAVEL CO COM 01748X102   626,417 10,308 SH   DFND 43 0 0 10,308
ALLEGIANT TRAVEL CO COM 01748X102   49,345 812 SH   DFND 43,01 0 0 812
ALLEGION PLC ORD SHS G0176J109   68,808,253 387,980 SH   DFND 1 68,744 318,834 402
ALLEGION PLC ORD SHS G0176J109   3,368,639 18,994 SH   DFND 2 0 0 18,994
ALLEGION PLC ORD SHS G0176J109   4,922,172 27,754 SH   DFND 3 0 27,754 0
ALLEGION PLC ORD SHS G0176J109   549,608 3,099 SH   DFND 6 0 3,099 0
ALLEGION PLC ORD SHS G0176J109   6,385 36 SH   DFND 28 36 0 0
ALLEGION PLC ORD SHS G0176J109   347,429 1,959 SH   DFND 88 0 1,959 0
ALLEGION PLC ORD SHS G0176J109   66,537,818 375,178 SH   DFND 43 0 0 375,178
ALLEGION PLC ORD SHS G0176J109   8,661,242 48,837 SH   DFND 43,01 0 0 48,837
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,588,782 568,109 SH   DFND 1 16,841 551,177 91
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,169,910 74,312 SH   DFND 2 0 0 74,312
ALLEGRO MICROSYSTEMS INC COM 01749D105   519,351 17,786 SH   DFND 3 0 17,786 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   221,920 7,600 SH   DFND 6 0 7,600 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,929 614 SH   DFND 28 614 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,418,310 151,312 SH   DFND 43 0 0 151,312
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,882,023 132,946 SH   DFND 43,01 0 0 132,946
ALLETE INC COM NEW 018522300   10,211,390 153,786 SH   DFND 1 29,406 124,274 106
ALLETE INC COM NEW 018522300   853,313 12,851 SH   DFND 2 0 0 12,851
ALLETE INC COM NEW 018522300   190,502 2,869 SH   DFND 3 0 2,869 0
ALLETE INC COM NEW 018522300   381,534 5,746 SH   DFND 6 0 5,746 0
ALLETE INC COM NEW 018522300   16,202 244 SH   DFND 28 244 0 0
ALLETE INC COM NEW 018522300   529,208 7,970 SH   DFND 88 0 7,970 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,731,134 108,014 SH   DFND 1 58,241 49,773 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   330,778 13,082 SH   DFND 2 0 0 13,082
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,056,050 81,315 SH   DFND 3 0 81,315 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   437,594 39,036 SH   DFND 1 39,036 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,418,987 840,231 SH   DFND 2 0 0 840,231
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,239,546 294,075 SH   DFND 1 113,982 177,593 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,377,853 663,994 SH   DFND 2 0 0 663,994
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   76 2 SH   DFND 3 0 2 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   375,320 9,820 SH   DFND 6 0 9,820 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   21,633 566 SH   DFND 88 0 566 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   649,188 59,833 SH   DFND 2 0 0 59,833
ALLIANT ENERGY CORP COM 018802108   72,946,248 1,082,128 SH   DFND 1 188,356 893,506 266
ALLIANT ENERGY CORP COM 018802108   39,325,684 583,381 SH   DFND 2 0 0 583,381
ALLIANT ENERGY CORP COM 018802108   1,463,336 21,708 SH   DFND 3 0 21,708 0
ALLIANT ENERGY CORP COM 018802108   24,402 362 SH   DFND 6 0 362 0
ALLIANT ENERGY CORP COM 018802108   41,862 621 SH   DFND 28 609 0 12
ALLIANT ENERGY CORP COM 018802108   54,872 814 SH   DFND 88 0 814 0
ALLIANT ENERGY CORP COM 018802108   88,270,025 1,309,450 SH   DFND 43 0 0 1,309,450
ALLIANT ENERGY CORP COM 018802108   23,817,773 353,327 SH   DFND 43,01 0 0 353,327
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,377,500 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,528 7,000 PRN   DFND 2 0 0 7,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   2,859,754 2,659,000 PRN   DFND 3 0 2,659,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,858,034 4,517,000 PRN   DFND 43 0 0 4,517,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109   8 9 SH   DFND 3 0 9 0
ALLIED GOLD CORP COM NEW 01921D204   8,755 500 SH   DFND 1 0 500 0
ALLIED GOLD CORP COM NEW 01921D204   1,433,334 81,858 SH   DFND 3 0 81,858 0
ALLIED GOLD CORP COM NEW 01921D204   20,918,882 1,194,682 SH   DFND 5 1,194,682 0 0
ALLIENT INC COM 019330109   1,166,050 26,057 SH   DFND 1 2,767 22,963 327
ALLIENT INC COM 019330109   23,091 516 SH   DFND 3 0 516 0
ALLIENT INC COM 019330109   45 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   51,090,205 601,911 SH   DFND 1 65,038 536,666 207
ALLISON TRANSMISSION HLDGS I COM 01973R101   470,781 5,546 SH   DFND 2 0 0 5,546
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,752,404 32,427 SH   DFND 3 0 32,427 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   146,673 1,728 SH   DFND 88 0 1,728 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   33,807,110 398,293 SH   DFND 43 0 0 398,293
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,721,872 126,318 SH   DFND 43,01 0 0 126,318
ALLOGENE THERAPEUTICS INC COM 019770106   102,528 82,684 SH   DFND 1 16,651 66,033 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,416 1,142 SH   DFND 2 0 0 1,142
ALLOGENE THERAPEUTICS INC COM 019770106   1,104,208 890,490 SH   DFND 3 0 890,490 0
ALLOGENE THERAPEUTICS INC COM 019770106   5 4 SH   DFND 6 0 4 0
ALLOT LTD SHS M0854Q105   1,072,357 101,357 SH   DFND 1 0 101,357 0
ALLOT LTD SHS M0854Q105   3,608 341 SH   DFND 2 0 0 341
ALLOT LTD SHS M0854Q105   12,770 1,207 SH   DFND 6 0 1,207 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   76,283 13,383 SH   DFND 1 0 13,383 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,304,750 755,219 SH   DFND 2 0 0 755,219
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   39,957 5,700 SH   DFND 1 5,700 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   405,172 57,799 SH   DFND 2 0 0 57,799
ALLSPRING MULTI SECTOR INCOM COM 94987D101   162,333 16,945 SH   DFND 1 16,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   552,756 57,699 SH   DFND 2 0 0 57,699
ALLSTATE CORP COM 020002101   158,325,411 737,598 SH   DFND 1 511,275 218,549 7,774
ALLSTATE CORP COM 020002101   369,411,260 1,720,994 SH   DFND 2 0 0 1,720,994
ALLSTATE CORP COM 020002101   11,465,100 53,413 SH   DFND 3 0 53,413 0
ALLSTATE CORP COM 020002101   1,609,660 7,499 SH   DFND 6 0 7,499 0
ALLSTATE CORP COM 020002101   1,718,059 8,004 SH   DFND 28 7,891 0 113
ALLSTATE CORP COM 020002101   6,010,629 28,002 SH   DFND 88 0 28,002 0
ALLSTATE CORP COM 020002101   829,489,596 3,864,382 SH   DFND 43 0 0 3,864,382
ALLSTATE CORP COM 020002101   27,826,582 129,637 SH   DFND 43,01 0 0 129,637
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   74 36 SH   DFND 1 0 36 0
ALLURION TECHNOLOGIES INC COMMON STOCK 02008G201   8 4 SH   DFND 3 0 4 0
ALLY FINL INC COM 02005N100   38,004,035 969,491 SH   DFND 1 86,634 879,626 3,231
ALLY FINL INC COM 02005N100   7,066,659 180,272 SH   DFND 2 0 0 180,272
ALLY FINL INC COM 02005N100   4,749,511 121,161 SH   DFND 3 0 121,161 0
ALLY FINL INC COM 02005N100   25,715 656 SH   DFND 6 0 656 0
ALLY FINL INC COM 02005N100   33,359 851 SH   DFND 28 851 0 0
ALLY FINL INC COM 02005N100   148,960 3,800 SH   DFND 88 0 3,800 0
ALLY FINL INC COM 02005N100   65,516,058 1,671,328 SH   DFND 43 0 0 1,671,328
ALLY FINL INC COM 02005N100   3,999,576 102,030 SH   DFND 43,01 0 0 102,030
ALMONTY INDS INC COM NEW 020398707   2,412 400 SH   DFND 1 400 0 0
ALMONTY INDS INC COM NEW 020398707   19,212 3,186 SH   DFND 3 0 3,186 0
ALMONTY INDS INC COM NEW 020398707   916,451 151,982 SH   DFND 5 151,982 0 0
ALMONTY INDS INC COM NEW 020398707   26,074 4,324 SH   DFND 6 0 4,324 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   466,168,344 1,022,299 SH   DFND 1 32,615 989,229 455
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,212,576 22,396 SH   DFND 2 0 0 22,396
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   120,626,592 264,532 SH   DFND 3 0 264,532 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   319,200 700 SH Call DFND 3 0 700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   91,200,000 200,000 SH Put DFND 3 0 200,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,817,168 6,178 SH   DFND 6 0 6,178 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   78,888 173 SH   DFND 28 97 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   608,304 1,334 SH   DFND 88 0 1,334 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   76,364,496 167,466 SH   DFND 43 0 0 167,466
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,435,528 14,113 SH   DFND 43,01 0 0 14,113
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   131,480 80,000 PRN   DFND 3 0 80,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   517,539 18,510 SH   DFND 1 8,113 10,397 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   391 14 SH   DFND 2 0 0 14
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   61,428 2,197 SH   DFND 3 0 2,197 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,202 43 SH   DFND 28 43 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,962,809 105,966 SH   DFND 43 0 0 105,966
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,469,773 52,567 SH   DFND 43,01 0 0 52,567
ALPHA METALLURGICAL RESOUR I COM 020764106   15,581,494 94,957 SH   DFND 1 1,960 92,939 58
ALPHA METALLURGICAL RESOUR I COM 020764106   4,923 30 SH   DFND 2 0 0 30
ALPHA METALLURGICAL RESOUR I COM 020764106   227,429 1,386 SH   DFND 3 0 1,386 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,118 19 SH   DFND 28 19 0 0
ALPHA MODUS HLDGS INC CL A 020952107   368 309 SH   DFND 1 0 309 0
ALPHA MODUS HLDGS INC CL A 020952107   4 3 SH   DFND 3 0 3 0
ALPHA PRO TECH LTD COM 020772109   26,547 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109   86 18 SH   DFND 3 0 18 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   101,281 22,457 SH   DFND 2 0 0 22,457
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   1,208 3,500 SH   DFND 2 0 0 3,500
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   16 45 SH   DFND 3 0 45 0
ALPHA TEKNOVA INC COM 02080L102   1,389,228 224,431 SH   DFND 1 219,610 4,821 0
ALPHA TEKNOVA INC COM 02080L102   8,047 1,300 SH   DFND 3 0 1,300 0
ALPHABET INC CAP STK CL C 02079K107   3,023,935,810 12,416,078 SH   DFND 1 10,224,056 2,124,438 67,584
ALPHABET INC CAP STK CL C 02079K107   121,775 500 SH Put DFND 1 500 0 0
ALPHABET INC CAP STK CL C 02079K107   2,407,504,693 9,885,053 SH   DFND 2 0 0 9,885,053
ALPHABET INC CAP STK CL C 02079K107   292,260 1,200 SH Call DFND 2 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107   121,775 500 SH Put DFND 2 0 0 500
ALPHABET INC CAP STK CL C 02079K107   260,355,924 1,069,004 SH   DFND 3 0 1,069,004 0
ALPHABET INC CAP STK CL C 02079K107   283,979,300 1,166,000 SH Call DFND 3 0 1,166,000 0
ALPHABET INC CAP STK CL C 02079K107   73,454,680 301,600 SH Put DFND 3 0 301,600 0
ALPHABET INC CAP STK CL C 02079K107   21,378,819 87,780 SH   DFND 6 0 87,780 0
ALPHABET INC CAP STK CL C 02079K107   222,312,440 912,800 SH Call DFND 6 0 912,800 0
ALPHABET INC CAP STK CL C 02079K107   76,279,860 313,200 SH Put DFND 6 0 313,200 0
ALPHABET INC CAP STK CL C 02079K107   48,033,418 197,222 SH   DFND 28 188,959 0 8,263
ALPHABET INC CAP STK CL C 02079K107   8,873,014 36,432 SH   DFND 88 0 36,432 0
ALPHABET INC CAP STK CL C 02079K107   1,828,089,953 7,506,015 SH   DFND 43 0 0 7,506,015
ALPHABET INC CAP STK CL C 02079K107   277,743,689 1,140,397 SH   DFND 43,01 0 0 1,140,397
ALPHABET INC CAP STK CL A 02079K305   4,092,058,542 16,832,820 SH   DFND 1 10,884,968 5,863,173 84,679
ALPHABET INC CAP STK CL A 02079K305   686,319,920 2,823,200 SH Put DFND 1 26,700 2,796,500 0
ALPHABET INC CAP STK CL A 02079K305   4,188,638,458 17,230,105 SH   DFND 2 0 0 17,230,105
ALPHABET INC CAP STK CL A 02079K305   559,130 2,300 SH Call DFND 2 0 0 2,300
ALPHABET INC CAP STK CL A 02079K305   7,997,990 32,900 SH Put DFND 2 0 0 32,900
ALPHABET INC CAP STK CL A 02079K305   374,837,835 1,541,908 SH   DFND 3 0 1,541,908 0
ALPHABET INC CAP STK CL A 02079K305   352,154,660 1,448,600 SH Call DFND 3 0 1,448,600 0
ALPHABET INC CAP STK CL A 02079K305   384,802,990 1,582,900 SH Put DFND 3 0 1,582,900 0
ALPHABET INC CAP STK CL A 02079K305   31,060,401 127,768 SH   DFND 6 0 127,768 0
ALPHABET INC CAP STK CL A 02079K305   18,938,536 77,904 SH Call DFND 6 0 77,904 0
ALPHABET INC CAP STK CL A 02079K305   36,833,701 151,517 SH Put DFND 6 0 151,517 0
ALPHABET INC CAP STK CL A 02079K305   37,683,417 155,012 SH   DFND 28 149,863 0 5,149
ALPHABET INC CAP STK CL A 02079K305   17,249,160 70,955 SH   DFND 88 0 70,955 0
ALPHABET INC CAP STK CL A 02079K305   7,420,218,363 30,523,317 SH   DFND 43 0 0 30,523,317
ALPHABET INC CAP STK CL A 02079K305   600,252,553 2,469,159 SH   DFND 43,01 0 0 2,469,159
ALPHATEC HLDGS INC COM NEW 02081G201   7,315,670 503,141 SH   DFND 1 31,637 471,504 0
ALPHATEC HLDGS INC COM NEW 02081G201   219,365 15,087 SH   DFND 2 0 0 15,087
ALPHATEC HLDGS INC COM NEW 02081G201   384,685 26,457 SH   DFND 3 0 26,457 0
ALPHATEC HLDGS INC COM NEW 02081G201   44 3 SH   DFND 6 0 3 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,800 674 SH   DFND 28 674 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,358,413 1,056,287 SH   DFND 43 0 0 1,056,287
ALPHATEC HLDGS INC COM NEW 02081G201   14,320,999 984,938 SH   DFND 43,01 0 0 984,938
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   10 135 SH   DFND 3 0 135 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   28 100 SH   DFND 3 0 100 0
ALPINE INCOME PPTY TR INC COM 02083X103   88,662 6,257 SH   DFND 1 1,340 4,917 0
ALPINE INCOME PPTY TR INC COM 02083X103   6,221 439 SH   DFND 3 0 439 0
ALPINE INCOME PPTY TR INC COM 02083X103   14 1 SH   DFND 43 0 0 1
ALPS ETF TR EQUAL SEC ETF 00162Q205   52,242,598 1,134,968 SH   DFND 2 0 0 1,134,968
ALPS ETF TR EQUAL SEC ETF 00162Q205   15,375,953 334,042 SH   DFND 43 0 0 334,042
ALPS ETF TR OSHS GBL INTER 00162Q361   416,815 7,254 SH   DFND 2 0 0 7,254
ALPS ETF TR OSHS GBL INTER 00162Q361   1,343,760 23,386 SH   DFND 43 0 0 23,386
ALPS ETF TR OSHARES EUR QLT 00162Q379   7,637,061 231,062 SH   DFND 2 0 0 231,062
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,762,300 53,319 SH   DFND 43 0 0 53,319
ALPS ETF TR OSHARES US QUALT 00162Q387   44,101 780 SH   DFND 1 780 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   16,650,093 294,483 SH   DFND 2 0 0 294,483
ALPS ETF TR OSHARES US QUALT 00162Q387   4,939,278 87,359 SH   DFND 43 0 0 87,359
ALPS ETF TR OSHARES US SMLCP 00162Q395   42,560 950 SH   DFND 1 950 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   8,378,496 187,020 SH   DFND 2 0 0 187,020
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,009,952 201,115 SH   DFND 43 0 0 201,115
ALPS ETF TR ALERIAN MLP 00162Q452   7,386,078 157,385 SH   DFND 1 156,541 0 844
ALPS ETF TR ALERIAN MLP 00162Q452   310,173,675 6,609,284 SH   DFND 2 0 0 6,609,284
ALPS ETF TR ALERIAN MLP 00162Q452   69,926 1,490 SH   DFND 3 0 1,490 0
ALPS ETF TR ALERIAN MLP 00162Q452   72,634,077 1,547,711 SH   DFND 43 0 0 1,547,711
ALPS ETF TR CLEAN ENERGY 00162Q460   331,857 10,390 SH   DFND 1 10,390 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   55,384 1,734 SH   DFND 2 0 0 1,734
ALPS ETF TR CLEAN ENERGY 00162Q460   696,963 21,821 SH   DFND 43 0 0 21,821
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,508,831 29,506 SH   DFND 2 0 0 29,506
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,387,783 27,138 SH   DFND 43 0 0 27,138
ALPS ETF TR MED BREAKTHGH 00162Q593   950,862 24,470 SH   DFND 2 0 0 24,470
ALPS ETF TR MED BREAKTHGH 00162Q593   1,026,655 26,420 SH   DFND 43 0 0 26,420
ALPS ETF TR EM SECT DIV DG 00162Q668   36,652 1,589 SH   DFND 2 0 0 1,589
ALPS ETF TR EM SECT DIV DG 00162Q668   1,468,376 63,657 SH   DFND 43 0 0 63,657
ALPS ETF TR ALERIAN ENERGY 00162Q676   52,018 1,605 SH   DFND 1 1,605 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,886,348 119,912 SH   DFND 2 0 0 119,912
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,046,529 63,145 SH   DFND 43 0 0 63,145
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,675,114 47,054 SH   DFND 2 0 0 47,054
ALPS ETF TR INTL SEC DV DOG 00162Q718   33,428 939 SH   DFND 3 0 939 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   9,759,562 274,145 SH   DFND 43 0 0 274,145
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,787,000 22,012 SH   DFND 1 22,012 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   2,020,678 24,890 SH   DFND 2 0 0 24,890
ALPS ETF TR BARRONS 400 ETF 00162Q726   29,307 361 SH   DFND 3 0 361 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   660,180 8,132 SH   DFND 43 0 0 8,132
ALPS ETF TR SECTR DIV DOGS 00162Q858   56,633,557 940,288 SH   DFND 2 0 0 940,288
ALPS ETF TR SECTR DIV DOGS 00162Q858   29,648,338 492,252 SH   DFND 43 0 0 492,252
ALSET INC COM NEW 02115D208   822 325 SH   DFND 1 0 325 0
ALSET INC COM NEW 02115D208   13 5 SH   DFND 3 0 5 0
ALT5 SIGMA CORP COM 47089W104   2,312,953 859,834 SH   DFND 1 0 859,834 0
ALT5 SIGMA CORP COM 47089W104   1,614 600 SH   DFND 2 0 0 600
ALT5 SIGMA CORP COM 47089W104   73,671 27,387 SH   DFND 3 0 27,387 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,486,466 205,313 SH   DFND 1 7,212 198,101 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   19,287 2,664 SH   DFND 3 0 2,664 0
ALTI GLOBAL INC CL A 02157E106   88,064 24,737 SH   DFND 1 9,482 15,255 0
ALTI GLOBAL INC CL A 02157E106   22,343 6,276 SH   DFND 3 0 6,276 0
ALTI GLOBAL INC CL A 02157E106   4 1 SH   DFND 6 0 1 0
ALTI GLOBAL INC CL A 02157E106   1,919 539 SH   DFND 28 539 0 0
ALTICE USA INC CL A 02156K103   555,785 230,616 SH   DFND 1 0 230,616 0
ALTICE USA INC CL A 02156K103   3,008 1,248 SH   DFND 2 0 0 1,248
ALTICE USA INC CL A 02156K103   192,385 79,828 SH   DFND 3 0 79,828 0
ALTICE USA INC CL A 02156K103   17 7 SH   DFND 6 0 7 0
ALTIMMUNE INC COM NEW 02155H200   1,100,169 291,822 SH   DFND 1 18,566 273,256 0
ALTIMMUNE INC COM NEW 02155H200   12,105 3,211 SH   DFND 2 0 0 3,211
ALTIMMUNE INC COM NEW 02155H200   94,235 24,996 SH   DFND 3 0 24,996 0
ALTIMMUNE INC COM NEW 02155H200   8 2 SH   DFND 6 0 2 0
ALTIMMUNE INC COM NEW 02155H200   1,542 409 SH   DFND 28 409 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112   3,770 5,385 SH   DFND 3 0 5,385 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   156 269 SH   DFND 3 0 269 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138   1,073 92 SH   DFND 1 0 92 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138   128 11 SH   DFND 3 0 11 0
ALTO INGREDIENTS INC COM 021513106   6,599 6,110 SH   DFND 1 0 6,110 0
ALTO INGREDIENTS INC COM 021513106   73 68 SH   DFND 3 0 68 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   418 104 SH   DFND 1 0 104 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   80 20 SH   DFND 3 0 20 0
ALTRIA GROUP INC COM 02209S103   204,267,048 3,092,144 SH   DFND 1 2,169,749 901,158 21,237
ALTRIA GROUP INC COM 02209S103   304,243,138 4,605,558 SH   DFND 2 0 0 4,605,558
ALTRIA GROUP INC COM 02209S103   38,994,227 590,285 SH   DFND 3 0 590,285 0
ALTRIA GROUP INC COM 02209S103   1,090,386 16,506 SH   DFND 6 0 16,506 0
ALTRIA GROUP INC COM 02209S103   4,624,200 70,000 SH Put DFND 6 0 70,000 0
ALTRIA GROUP INC COM 02209S103   783,207 11,856 SH   DFND 28 11,210 0 646
ALTRIA GROUP INC COM 02209S103   180,740 2,736 SH   DFND 88 0 2,736 0
ALTRIA GROUP INC COM 02209S103   321,700,375 4,869,821 SH   DFND 43 0 0 4,869,821
ALTRIA GROUP INC COM 02209S103   47,506,058 719,135 SH   DFND 43,01 0 0 719,135
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   601,977 20,765 SH   DFND 3 0 20,765 0
ALUMIS INC COM 022307102   1,023,015 256,395 SH   DFND 1 21,152 234,877 366
ALUMIS INC COM 022307102   48 12 SH   DFND 2 0 0 12
ALUMIS INC COM 022307102   29,957 7,508 SH   DFND 3 0 7,508 0
ALUMIS INC COM 022307102   8 2 SH   DFND 6 0 2 0
ALVOTECH ORDINARY SHARES L01800108   29,779 3,636 SH   DFND 1 0 3,636 0
ALVOTECH ORDINARY SHARES L01800108   95,889 11,708 SH   DFND 3 0 11,708 0
ALVOTECH *W EXP 99/99/999 L01800116   452 298 SH   DFND 3 0 298 0
ALX ONCOLOGY HLDGS INC COM 00166B105   971,181 530,700 SH   DFND 1 0 530,700 0
ALX ONCOLOGY HLDGS INC COM 00166B105   183 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   49 27 SH   DFND 3 0 27 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2 1 SH   DFND 6 0 1 0
ALZAMEND NEURO INC COM NEW 2025 02262M605   62 26 SH   DFND 1 0 26 0
ALZAMEND NEURO INC COM NEW 2025 02262M605   26 11 SH   DFND 2 0 0 11
AMALGAMATED FINANCIAL CORP COM 022671101   3,117,607 114,829 SH   DFND 1 4,083 110,746 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,329,807 48,980 SH   DFND 3 0 48,980 0
AMALGAMATED FINANCIAL CORP COM 022671101   27 1 SH   DFND 6 0 1 0
AMALGAMATED FINANCIAL CORP COM 022671101   27,231 1,003 SH   DFND 43 0 0 1,003
AMALGAMATED FINANCIAL CORP COM 022671101   188,964 6,960 SH   DFND 43,01 0 0 6,960
AMARIN CORP PLC SPONSORED ADR 023111404   14,988 915 SH   DFND 1 0 915 0
AMARIN CORP PLC SPONSORED ADR 023111404   10,025 612 SH   DFND 2 0 0 612
A-MARK PRECIOUS METALS INC COM 00181T107   2,591,915 100,190 SH   DFND 1 3,031 97,023 136
A-MARK PRECIOUS METALS INC COM 00181T107   42,090 1,627 SH   DFND 2 0 0 1,627
A-MARK PRECIOUS METALS INC COM 00181T107   251,198 9,710 SH   DFND 3 0 9,710 0
AMAZE HOLDINGS INC COM 35804X200   116 49 SH   DFND 1 0 49 0
AMAZON COM INC COM 023135106   4,737,563,523 21,576,552 SH   DFND 1 14,131,952 7,331,207 113,393
AMAZON COM INC COM 023135106   75,751,650 345,000 SH Call DFND 1 0 345,000 0
AMAZON COM INC COM 023135106   766,848,225 3,492,500 SH Put DFND 1 0 3,492,500 0
AMAZON COM INC COM 023135106   5,022,358,072 22,873,608 SH   DFND 2 0 0 22,873,608
AMAZON COM INC COM 023135106   1,844,388 8,400 SH Call DFND 2 0 0 8,400
AMAZON COM INC COM 023135106   7,728,864 35,200 SH Put DFND 2 0 0 35,200
AMAZON COM INC COM 023135106   457,532,501 2,083,766 SH   DFND 3 0 2,083,766 0
AMAZON COM INC COM 023135106   358,667,595 1,633,500 SH Call DFND 3 0 1,633,500 0
AMAZON COM INC COM 023135106   440,567,205 2,006,500 SH Put DFND 3 0 2,006,500 0
AMAZON COM INC COM 023135106   97,565,271 444,347 SH   DFND 6 0 444,347 0
AMAZON COM INC COM 023135106   58,416,599 266,050 SH Call DFND 6 0 266,050 0
AMAZON COM INC COM 023135106   92,819,924 422,735 SH Put DFND 6 0 422,735 0
AMAZON COM INC COM 023135106   37,926,326 172,730 SH   DFND 28 164,888 0 7,842
AMAZON COM INC COM 023135106   22,311,166 101,613 SH   DFND 88 0 101,613 0
AMAZON COM INC COM 023135106   7,471,364,600 34,027,256 SH   DFND 43 0 0 34,027,256
AMAZON COM INC COM 023135106   663,740,788 3,022,912 SH   DFND 43,01 0 0 3,022,912
AMBAC FINL GROUP INC COM NEW 023139884   1,568,045 188,015 SH   DFND 1 89,184 98,406 425
AMBAC FINL GROUP INC COM NEW 023139884   124,066 14,876 SH   DFND 3 0 14,876 0
AMBAC FINL GROUP INC COM NEW 023139884   8 1 SH   DFND 6 0 1 0
AMBAC FINL GROUP INC COM NEW 023139884   2,585 310 SH   DFND 28 310 0 0
AMBARELLA INC SHS G037AX101   13,890,096 168,324 SH   DFND 1 8,239 160,085 0
AMBARELLA INC SHS G037AX101   53,886 653 SH   DFND 2 0 0 653
AMBARELLA INC SHS G037AX101   7,593,573 92,021 SH   DFND 3 0 92,021 0
AMBARELLA INC SHS G037AX101   234,439 2,841 SH   DFND 6 0 2,841 0
AMBARELLA INC SHS G037AX101   16,210,064 196,438 SH   DFND 43 0 0 196,438
AMBARELLA INC SHS G037AX101   12,128,129 146,972 SH   DFND 43,01 0 0 146,972
AMBEV SA SPONSORED ADR 02319V103   59,734 26,787 SH   DFND 1 15,915 819 10,053
AMBEV SA SPONSORED ADR 02319V103   3,824,832 1,715,171 SH   DFND 2 0 0 1,715,171
AMBEV SA SPONSORED ADR 02319V103   88,185 39,545 SH   DFND 3 0 39,545 0
AMBEV SA SPONSORED ADR 02319V103   37,124,955 16,647,962 SH   DFND 6 0 16,647,962 0
AMBEV SA SPONSORED ADR 02319V103   631 283 SH   DFND 28 0 0 283
AMBEV SA SPONSORED ADR 02319V103   17,215,950 7,720,157 SH   DFND 43 0 0 7,720,157
AMBEV SA SPONSORED ADR 02319V103   461,612 207,001 SH   DFND 43,01 0 0 207,001
AMBIQ MICRO INC COMMON STOCK 023193105   34,887 1,166 SH   DFND 1 0 1,166 0
AMBIQ MICRO INC COMMON STOCK 023193105   1,496 50 SH   DFND 2 0 0 50
AMBIQ MICRO INC COMMON STOCK 023193105   140,504 4,696 SH   DFND 3 0 4,696 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,945,796 3,084,757 SH   DFND 1 21,875 3,062,882 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   571 197 SH   DFND 2 0 0 197
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,558,316 882,178 SH   DFND 3 0 882,178 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   32 11 SH   DFND 6 0 11 0
AMC NETWORKS INC CL A 00164V103   200,166 24,292 SH   DFND 1 6,018 18,274 0
AMC NETWORKS INC CL A 00164V103   5,784 702 SH   DFND 2 0 0 702
AMC NETWORKS INC CL A 00164V103   11,050 1,341 SH   DFND 3 0 1,341 0
AMC NETWORKS INC CL A 00164V103   8 1 SH   DFND 6 0 1 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   6,080,760 6,384,000 PRN   DFND 3 0 6,384,000 0
AMCOR PLC ORD G0250X107   36,428,059 4,453,308 SH   DFND 1 1,007,362 3,439,747 6,199
AMCOR PLC ORD G0250X107   18,923,729 2,313,414 SH   DFND 2 0 0 2,313,414
AMCOR PLC ORD G0250X107   7,179,921 877,741 SH   DFND 3 0 877,741 0
AMCOR PLC ORD G0250X107   531,594 64,987 SH   DFND 6 0 64,987 0
AMCOR PLC ORD G0250X107   35,886 4,387 SH   DFND 28 4,302 0 85
AMCOR PLC ORD G0250X107   4,453,846 544,480 SH   DFND 88 0 544,480 0
AMCOR PLC ORD G0250X107   74,590,148 9,118,600 SH   DFND 43 0 0 9,118,600
AMCOR PLC ORD G0250X107   22,330,124 2,729,844 SH   DFND 43,01 0 0 2,729,844
AMDOCS LTD SHS G02602103   24,780,002 302,011 SH   DFND 1 16,008 285,581 422
AMDOCS LTD SHS G02602103   24,674,138 300,721 SH   DFND 2 0 0 300,721
AMDOCS LTD SHS G02602103   11,000,690 134,073 SH   DFND 3 0 134,073 0
AMDOCS LTD SHS G02602103   5,386,418 65,648 SH   DFND 6 0 65,648 0
AMDOCS LTD SHS G02602103   14,031 171 SH   DFND 28 112 0 59
AMDOCS LTD SHS G02602103   9,682 118 SH   DFND 88 0 118 0
AMDOCS LTD SHS G02602103   27,074,859 329,980 SH   DFND 43 0 0 329,980
AMDOCS LTD SHS G02602103   11,615,654 141,568 SH   DFND 43,01 0 0 141,568
AMENTUM HOLDINGS INC COM 023939101   12,827,979 535,615 SH   DFND 1 208,578 325,527 1,510
AMENTUM HOLDINGS INC COM 023939101   1,954,512 81,608 SH   DFND 2 0 0 81,608
AMENTUM HOLDINGS INC COM 023939101   561,268 23,435 SH   DFND 3 0 23,435 0
AMENTUM HOLDINGS INC COM 023939101   1,150 48 SH   DFND 6 0 48 0
AMENTUM HOLDINGS INC COM 023939101   32,069 1,339 SH   DFND 28 1,253 0 86
AMENTUM HOLDINGS INC COM 023939101   1,748 73 SH   DFND 88 0 73 0
AMENTUM HOLDINGS INC COM 023939101   3,148,563 131,464 SH   DFND 43 0 0 131,464
AMENTUM HOLDINGS INC COM 023939101   595,277 24,855 SH   DFND 43,01 0 0 24,855
AMER SPORTS INC COM SHS G0260P102   31,584,414 908,904 SH   DFND 1 8,942 896,509 3,453
AMER SPORTS INC COM SHS G0260P102   14,543,084 418,506 SH   DFND 2 0 0 418,506
AMER SPORTS INC COM SHS G0260P102   9,906,947 285,092 SH   DFND 3 0 285,092 0
AMER SPORTS INC COM SHS G0260P102   248,462 7,150 SH   DFND 6 0 7,150 0
AMER SPORTS INC COM SHS G0260P102   16,018,360 460,960 SH   DFND 88 0 460,960 0
AMER SPORTS INC COM SHS G0260P102   31,588 909 SH   DFND 43,01 0 0 909
AMER STATES WTR CO COM 029899101   7,337,060 100,069 SH   DFND 1 9,833 90,200 36
AMER STATES WTR CO COM 029899101   683,819 9,327 SH   DFND 2 0 0 9,327
AMER STATES WTR CO COM 029899101   144,807 1,975 SH   DFND 3 0 1,975 0
AMER STATES WTR CO COM 029899101   73 1 SH   DFND 6 0 1 0
AMER STATES WTR CO COM 029899101   17,597 240 SH   DFND 28 240 0 0
AMER STATES WTR CO COM 029899101   3,970,498 54,153 SH   DFND 43 0 0 54,153
AMER STATES WTR CO COM 029899101   26,835 366 SH   DFND 43,01 0 0 366
AMERANT BANCORP INC CL A 023576101   842,446 43,718 SH   DFND 1 10,063 33,655 0
AMERANT BANCORP INC CL A 023576101   245,326 12,731 SH   DFND 3 0 12,731 0
AMERANT BANCORP INC CL A 023576101   19 1 SH   DFND 6 0 1 0
AMERANT BANCORP INC CL A 023576101   4,528 235 SH   DFND 28 235 0 0
AMEREN CORP COM 023608102   77,874,786 746,070 SH   DFND 1 297,308 446,780 1,982
AMEREN CORP COM 023608102   47,043,768 450,697 SH   DFND 2 0 0 450,697
AMEREN CORP COM 023608102   31,532,467 302,093 SH   DFND 3 0 302,093 0
AMEREN CORP COM 023608102   62,315 597 SH   DFND 6 0 597 0
AMEREN CORP COM 023608102   104,589 1,002 SH   DFND 28 879 0 123
AMEREN CORP COM 023608102   30,688 294 SH   DFND 88 0 294 0
AMEREN CORP COM 023608102   42,058,668 402,938 SH   DFND 43 0 0 402,938
AMEREN CORP COM 023608102   25,868,913 247,834 SH   DFND 43,01 0 0 247,834
AMERESCO INC CL A 02361E108   774,221 23,056 SH   DFND 1 6,231 16,825 0
AMERESCO INC CL A 02361E108   58,765 1,750 SH   DFND 2 0 0 1,750
AMERESCO INC CL A 02361E108   125,220 3,729 SH   DFND 3 0 3,729 0
AMERESCO INC CL A 02361E108   34 1 SH   DFND 6 0 1 0
AMERESCO INC CL A 02361E108   5,071 151 SH   DFND 28 151 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,162,979 102,999 SH   DFND 1 97,253 4,905 841
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,724,704 129,748 SH   DFND 2 0 0 129,748
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,629,869 268,089 SH   DFND 3 0 268,089 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,872 232 SH   DFND 28 196 0 36
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,043,278 144,918 SH   DFND 43 0 0 144,918
AMERICAN AIRLS GROUP INC COM 02376R102   37,329,478 3,321,128 SH   DFND 1 182,580 3,136,177 2,371
AMERICAN AIRLS GROUP INC COM 02376R102   552,056 49,115 SH   DFND 2 0 0 49,115
AMERICAN AIRLS GROUP INC COM 02376R102   10,329,167 918,965 SH   DFND 3 0 918,965 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,597,028 1,209,700 SH Call DFND 3 0 1,209,700 0
AMERICAN AIRLS GROUP INC COM 02376R102   152,299,752 13,549,800 SH Put DFND 3 0 13,549,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,008,633 178,704 SH   DFND 6 0 178,704 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,620 500 SH Put DFND 6 0 500 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,328 652 SH   DFND 28 652 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   125,596 11,174 SH   DFND 88 0 11,174 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,161,148 103,305 SH   DFND 43 0 0 103,305
AMERICAN ASSETS TR INC COM 024013104   3,821,644 188,073 SH   DFND 1 13,727 173,340 1,006
AMERICAN ASSETS TR INC COM 024013104   406 20 SH   DFND 2 0 0 20
AMERICAN ASSETS TR INC COM 024013104   444,358 21,868 SH   DFND 3 0 21,868 0
AMERICAN ASSETS TR INC COM 024013104   3,393 167 SH   DFND 6 0 167 0
AMERICAN ASSETS TR INC COM 024013104   4,836 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,506,422 417,042 SH   DFND 1 35,608 381,434 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   343,213 57,107 SH   DFND 2 0 0 57,107
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,063,035 343,267 SH   DFND 3 0 343,267 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   30 5 SH   DFND 6 0 5 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   601 100 SH Call DFND 6 0 100 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   727 121 SH   DFND 43,01 0 0 121
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   109,073 22,443 SH   DFND 1 103 22,340 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   17,700 3,642 SH   DFND 3 0 3,642 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   15 3 SH   DFND 6 0 3 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   189,710 4,690 SH   DFND 1 4,690 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   6,917 171 SH   DFND 3 0 171 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   27,607 4,096 SH   DFND 1 4,000 96 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   33,761 5,009 SH   DFND 3 0 5,009 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   132,423 2,782 SH   DFND 2 0 0 2,782
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   140,991 2,962 SH   DFND 43 0 0 2,962
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   28,240 400 SH Call DFND 6 0 400 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   32,232 500 SH   DFND 1 0 0 500
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   85,027 1,319 SH   DFND 2 0 0 1,319
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   707,933 10,982 SH   DFND 43 0 0 10,982
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   26,020,648 227,453 SH   DFND 2 0 0 227,453
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   30,581,065 267,317 SH   DFND 43 0 0 267,317
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,601,108 119,030 SH   DFND 1 119,030 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   53,011,815 733,626 SH   DFND 2 0 0 733,626
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   39,743,072 550,001 SH   DFND 43 0 0 550,001
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   21,350 480 SH   DFND 1 480 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   196,250 2,910 SH   DFND 3 0 2,910 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   121,739 2,122 SH   DFND 2 0 0 2,122
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   5,508 96 SH   DFND 43 0 0 96
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   12,918,715 210,574 SH   DFND 2 0 0 210,574
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   9,900,724 161,381 SH   DFND 43 0 0 161,381
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   41,394,248 551,115 SH   DFND 1 551,065 0 50
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   54,054,180 719,667 SH   DFND 2 0 0 719,667
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,511 100 SH   DFND 28 100 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,276,863,766 16,999,917 SH   DFND 43 0 0 16,999,917
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,633,248 141,569 SH   DFND 43,01 0 0 141,569
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   55,517,748 703,647 SH   DFND 1 703,647 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   113,464,348 1,438,078 SH   DFND 2 0 0 1,438,078
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   18,988,784 240,669 SH   DFND 43 0 0 240,669
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   23,068,072 292,371 SH   DFND 43,01 0 0 292,371
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   59,384 769 SH   DFND 2 0 0 769
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   170,043 2,202 SH   DFND 3 0 2,202 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   72,589 940 SH   DFND 43 0 0 940
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,165,029 15,797 SH   DFND 2 0 0 15,797
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,187,602 29,662 SH   DFND 43 0 0 29,662
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,701,825 108,973 SH   DFND 2 0 0 108,973
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,842,965 54,397 SH   DFND 43 0 0 54,397
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   19,631 163 SH   DFND 2 0 0 163
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,316,628 10,932 SH   DFND 43 0 0 10,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,104,562 111,570 SH   DFND 1 111,570 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   143,279,861 1,439,565 SH   DFND 2 0 0 1,439,565
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,791,042 17,995 SH   DFND 3 0 17,995 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,976 50 SH   DFND 28 50 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   77,518,841 778,849 SH   DFND 43 0 0 778,849
AMERICAN CENTY ETF TR US EQT ETF 025072885   831,229 7,647 SH   DFND 1 7,647 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,272,285 250,895 SH   DFND 2 0 0 250,895
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,085,478 9,986 SH   DFND 3 0 9,986 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   21,854,026 201,049 SH   DFND 43 0 0 201,049
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101   33,261 555 SH   DFND 1 555 0 0
AMERICAN COASTAL INS CORP COM 910710102   176,716 15,515 SH   DFND 1 3,171 12,344 0
AMERICAN COASTAL INS CORP COM 910710102   16,527 1,451 SH   DFND 3 0 1,451 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,066,447 413,001 SH   DFND 1 42,390 370,509 102
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,394,423 81,498 SH   DFND 2 0 0 81,498
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,130,783 66,089 SH   DFND 3 0 66,089 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   68 4 SH   DFND 6 0 4 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,441 318 SH   DFND 28 318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,916,451 170,453 SH   DFND 43 0 0 170,453
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,826,726 165,209 SH   DFND 43,01 0 0 165,209
AMERICAN ELEC PWR CO INC COM 025537101   165,118,162 1,467,717 SH   DFND 1 1,064,433 394,225 9,059
AMERICAN ELEC PWR CO INC COM 025537101   196,978,508 1,750,920 SH   DFND 2 0 0 1,750,920
AMERICAN ELEC PWR CO INC COM 025537101   62,595,788 556,407 SH   DFND 3 0 556,407 0
AMERICAN ELEC PWR CO INC COM 025537101   2,003,850 17,812 SH   DFND 6 0 17,812 0
AMERICAN ELEC PWR CO INC COM 025537101   1,653,750 14,700 SH Call DFND 6 0 14,700 0
AMERICAN ELEC PWR CO INC COM 025537101   1,417,500 12,600 SH Put DFND 6 0 12,600 0
AMERICAN ELEC PWR CO INC COM 025537101   526,950 4,684 SH   DFND 28 4,540 0 144
AMERICAN ELEC PWR CO INC COM 025537101   59,738 531 SH   DFND 88 0 531 0
AMERICAN ELEC PWR CO INC COM 025537101   162,969,750 1,448,620 SH   DFND 43 0 0 1,448,620
AMERICAN ELEC PWR CO INC COM 025537101   68,147,213 605,753 SH   DFND 43,01 0 0 605,753
AMERICAN EXPRESS CO COM 025816109   480,824,996 1,447,570 SH   DFND 1 1,144,350 293,931 9,289
AMERICAN EXPRESS CO COM 025816109   588,122,959 1,770,601 SH   DFND 2 0 0 1,770,601
AMERICAN EXPRESS CO COM 025816109   31,697,697 95,429 SH   DFND 3 0 95,429 0
AMERICAN EXPRESS CO COM 025816109   10,595,904 31,900 SH Call DFND 3 0 31,900 0
AMERICAN EXPRESS CO COM 025816109   14,282,880 43,000 SH Put DFND 3 0 43,000 0
AMERICAN EXPRESS CO COM 025816109   11,391,759 34,296 SH   DFND 6 0 34,296 0
AMERICAN EXPRESS CO COM 025816109   14,980,416 45,100 SH Call DFND 6 0 45,100 0
AMERICAN EXPRESS CO COM 025816109   21,225,024 63,900 SH Put DFND 6 0 63,900 0
AMERICAN EXPRESS CO COM 025816109   4,828,610 14,537 SH   DFND 28 14,307 0 230
AMERICAN EXPRESS CO COM 025816109   4,135,060 12,449 SH   DFND 88 0 12,449 0
AMERICAN EXPRESS CO COM 025816109   1,259,509,532 3,791,876 SH   DFND 43 0 0 3,791,876
AMERICAN EXPRESS CO COM 025816109   51,453,909 154,907 SH   DFND 43,01 0 0 154,907
AMERICAN FINL GROUP INC OHIO COM 025932104   16,947,527 116,302 SH   DFND 1 23,537 92,427 338
AMERICAN FINL GROUP INC OHIO COM 025932104   4,681,574 32,127 SH   DFND 2 0 0 32,127
AMERICAN FINL GROUP INC OHIO COM 025932104   6,209,421 42,612 SH   DFND 3 0 42,612 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,652 128 SH   DFND 6 0 128 0
AMERICAN FINL GROUP INC OHIO COM 025932104   27,395 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   200,074 1,373 SH   DFND 88 0 1,373 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,982,049 89,089 SH   DFND 43 0 0 89,089
AMERICAN FINL GROUP INC OHIO COM 025932104   1,620,115 11,118 SH   DFND 43,01 0 0 11,118
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   8,347,009 198,691 SH   DFND 1 8,897 189,794 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   27,500,870 654,627 SH   DFND 2 0 0 654,627
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,415,749 81,308 SH   DFND 3 0 81,308 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   168 4 SH   DFND 6 0 4 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   48,872,502 1,163,354 SH   DFND 43 0 0 1,163,354
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,212,619 28,865 SH   DFND 43,01 0 0 28,865
AMERICAN HOMES 4 RENT CL A 02665T306   9,494,306 285,543 SH   DFND 1 34,123 250,806 614
AMERICAN HOMES 4 RENT CL A 02665T306   6,299,063 189,446 SH   DFND 2 0 0 189,446
AMERICAN HOMES 4 RENT CL A 02665T306   3,373,778 101,467 SH   DFND 3 0 101,467 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,995 60 SH   DFND 6 0 60 0
AMERICAN HOMES 4 RENT CL A 02665T306   196,840 5,920 SH   DFND 88 0 5,920 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,939,510 359,083 SH   DFND 43 0 0 359,083
AMERICAN HOMES 4 RENT CL A 02665T306   866,429 26,058 SH   DFND 43,01 0 0 26,058
AMERICAN INTEGRITY INS GROUP COM 026948109   43,438 1,947 SH   DFND 1 0 1,947 0
AMERICAN INTEGRITY INS GROUP COM 026948109   6,024 270 SH   DFND 3 0 270 0
AMERICAN INTEGRITY INS GROUP COM 026948109   2,157,087 96,687 SH   DFND 43 0 0 96,687
AMERICAN INTEGRITY INS GROUP COM 026948109   1,190,529 53,363 SH   DFND 43,01 0 0 53,363
AMERICAN INTL GROUP INC COM NEW 026874784   80,056,529 1,019,309 SH   DFND 1 264,483 747,091 7,735
AMERICAN INTL GROUP INC COM NEW 026874784   48,363,733 615,785 SH   DFND 2 0 0 615,785
AMERICAN INTL GROUP INC COM NEW 026874784   18,485,489 235,364 SH   DFND 3 0 235,364 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,428,407 18,187 SH   DFND 6 0 18,187 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,468,926 56,900 SH Call DFND 6 0 56,900 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,822,356 61,400 SH Put DFND 6 0 61,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   161,400 2,055 SH   DFND 28 1,585 0 470
AMERICAN INTL GROUP INC COM NEW 026874784   354,215 4,510 SH   DFND 88 0 4,510 0
AMERICAN INTL GROUP INC COM NEW 026874784   311,736,962 3,969,149 SH   DFND 43 0 0 3,969,149
AMERICAN INTL GROUP INC COM NEW 026874784   6,966,655 88,702 SH   DFND 43,01 0 0 88,702
AMERICAN OUTDOOR BRANDS INC COM 02875D109   38,175 4,398 SH   DFND 1 1,350 3,048 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   434 50 SH   DFND 2 0 0 50
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,672 423 SH   DFND 3 0 423 0
AMERICAN PUB ED INC COM 02913V103   24,849,680 629,584 SH   DFND 1 2,167 627,417 0
AMERICAN PUB ED INC COM 02913V103   5,688,772 144,129 SH   DFND 3 0 144,129 0
AMERICAN PUB ED INC COM 02913V103   118 3 SH   DFND 6 0 3 0
AMERICAN REBEL HLDGS INC COM NEW 02919L604   70 73 SH   DFND 1 0 73 0
AMERICAN REBEL HLDGS INC COM NEW 02919L604   12,033 12,626 SH   DFND 3 0 12,626 0
AMERICAN RES CORP CL A 02927U208   1,418 525 SH   DFND 1 0 525 0
AMERICAN RES CORP CL A 02927U208   52,034 19,272 SH   DFND 3 0 19,272 0
AMERICAN RLTY INVS INC COM 029174109   54,523 3,259 SH   DFND 1 1,474 1,785 0
AMERICAN RLTY INVS INC COM 029174109   1,138 68 SH   DFND 3 0 68 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   81 29 SH   DFND 1 0 29 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   101 36 SH   DFND 3 0 36 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   80 8 SH   DFND 1 0 8 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   371 37 SH   DFND 2 0 0 37
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   30 3 SH   DFND 3 0 3 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,069,735 135,877 SH   DFND 1 6,966 128,903 8
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   23,162 390 SH   DFND 2 0 0 390
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   471,794 7,944 SH   DFND 3 0 7,944 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   59 1 SH   DFND 6 0 1 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   115,929 1,952 SH   DFND 88 0 1,952 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,562,195 26,304 SH   DFND 43 0 0 26,304
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,518,127 25,562 SH   DFND 43,01 0 0 25,562
AMERICAN TOWER CORP NEW COM 03027X100   135,624,502 705,202 SH   DFND 1 507,859 192,663 4,680
AMERICAN TOWER CORP NEW COM 03027X100   282,109,210 1,466,874 SH   DFND 2 0 0 1,466,874
AMERICAN TOWER CORP NEW COM 03027X100   18,050,771 93,858 SH   DFND 3 0 93,858 0
AMERICAN TOWER CORP NEW COM 03027X100   9,259,054 48,144 SH   DFND 6 0 48,144 0
AMERICAN TOWER CORP NEW COM 03027X100   5,904,224 30,700 SH Call DFND 6 0 30,700 0
AMERICAN TOWER CORP NEW COM 03027X100   7,865,888 40,900 SH Put DFND 6 0 40,900 0
AMERICAN TOWER CORP NEW COM 03027X100   869,863 4,523 SH   DFND 28 4,378 0 145
AMERICAN TOWER CORP NEW COM 03027X100   4,201,423 21,846 SH   DFND 88 0 21,846 0
AMERICAN TOWER CORP NEW COM 03027X100   305,131,258 1,586,581 SH   DFND 43 0 0 1,586,581
AMERICAN TOWER CORP NEW COM 03027X100   11,964,420 62,211 SH   DFND 43,01 0 0 62,211
AMERICAN VANGUARD CORP COM 030371108   269,854 47,013 SH   DFND 1 4,284 42,729 0
AMERICAN VANGUARD CORP COM 030371108   465 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   6,285 1,095 SH   DFND 3 0 1,095 0
AMERICAN WELL CORP COM CL A NEW 03044L204   6,851 1,114 SH   DFND 1 0 1,114 0
AMERICAN WELL CORP COM CL A NEW 03044L204   80 13 SH   DFND 3 0 13 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,829,624 27,406 SH   DFND 1 2,569 24,837 0
AMERICAN WOODMARK CORPORATIO COM 030506109   11,149 167 SH   DFND 2 0 0 167
AMERICAN WOODMARK CORPORATIO COM 030506109   109,486 1,640 SH   DFND 3 0 1,640 0
AMERICAN WOODMARK CORPORATIO COM 030506109   67 1 SH   DFND 6 0 1 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,141 77 SH   DFND 28 77 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,537,950 23,037 SH   DFND 43 0 0 23,037
AMERICAN WOODMARK CORPORATIO COM 030506109   1,611,253 24,135 SH   DFND 43,01 0 0 24,135
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,013 9,000 PRN   DFND 2 0 0 9,000
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,068,688 4,063,000 PRN   DFND 3 0 4,063,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,592,420 4,586,000 PRN   DFND 43 0 0 4,586,000
AMERICAN WTR WKS CO INC NEW COM 030420103   169,748,329 1,219,544 SH   DFND 1 959,736 259,291 517
AMERICAN WTR WKS CO INC NEW COM 030420103   42,949,172 308,565 SH   DFND 2 0 0 308,565
AMERICAN WTR WKS CO INC NEW COM 030420103   27,103,077 194,720 SH   DFND 3 0 194,720 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,738,188 48,410 SH   DFND 6 0 48,410 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,020,027 36,066 SH   DFND 28 36,008 0 58
AMERICAN WTR WKS CO INC NEW COM 030420103   2,126,545 15,278 SH   DFND 88 0 15,278 0
AMERICAN WTR WKS CO INC NEW COM 030420103   112,005,915 804,698 SH   DFND 43 0 0 804,698
AMERICAN WTR WKS CO INC NEW COM 030420103   21,190,982 152,245 SH   DFND 43,01 0 0 152,245
AMERICAS CAR-MART INC COM 03062T105   609,934 20,881 SH   DFND 1 939 19,942 0
AMERICAS CAR-MART INC COM 03062T105   789 27 SH   DFND 2 0 0 27
AMERICAS CAR-MART INC COM 03062T105   593,781 20,328 SH   DFND 3 0 20,328 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   470,863 126,576 SH   DFND 3 0 126,576 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   8,640,437 2,322,698 SH   DFND 5 2,322,698 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,814,220 475,018 SH   DFND 1 36,651 435,206 3,161
AMERICOLD REALTY TRUST INC COM 03064D108   7,312,253 597,406 SH   DFND 2 0 0 597,406
AMERICOLD REALTY TRUST INC COM 03064D108   15,145,213 1,237,354 SH   DFND 3 0 1,237,354 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,869 3,339 SH   DFND 6 0 3,339 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,709 1,120 SH   DFND 28 567 0 553
AMERICOLD REALTY TRUST INC COM 03064D108   14,362,269 1,173,388 SH   DFND 43 0 0 1,173,388
AMERICOLD REALTY TRUST INC COM 03064D108   11,925,163 974,278 SH   DFND 43,01 0 0 974,278
AMERIPRISE FINL INC COM 03076C106   107,707,545 219,252 SH   DFND 1 159,487 58,460 1,305
AMERIPRISE FINL INC COM 03076C106   25,487,459 51,883 SH   DFND 2 0 0 51,883
AMERIPRISE FINL INC COM 03076C106   9,092,055 18,508 SH   DFND 3 0 18,508 0
AMERIPRISE FINL INC COM 03076C106   549,709 1,119 SH   DFND 6 0 1,119 0
AMERIPRISE FINL INC COM 03076C106   453,915 924 SH   DFND 28 902 0 22
AMERIPRISE FINL INC COM 03076C106   410,685 836 SH   DFND 88 0 836 0
AMERIPRISE FINL INC COM 03076C106   152,855,876 311,157 SH   DFND 43 0 0 311,157
AMERIPRISE FINL INC COM 03076C106   13,097,216 26,661 SH   DFND 43,01 0 0 26,661
AMERIS BANCORP COM 03076K108   12,788,050 174,438 SH   DFND 1 43,565 130,831 42
AMERIS BANCORP COM 03076K108   295,091 4,025 SH   DFND 2 0 0 4,025
AMERIS BANCORP COM 03076K108   1,423,240 19,414 SH   DFND 3 0 19,414 0
AMERIS BANCORP COM 03076K108   147 2 SH   DFND 6 0 2 0
AMERIS BANCORP COM 03076K108   27,711 378 SH   DFND 28 378 0 0
AMERIS BANCORP COM 03076K108   11,735,391 160,079 SH   DFND 43 0 0 160,079
AMERIS BANCORP COM 03076K108   2,788,932 38,043 SH   DFND 43,01 0 0 38,043
AMERISAFE INC COM 03071H100   1,282,539 29,255 SH   DFND 1 18,500 10,755 0
AMERISAFE INC COM 03071H100   1,600 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100   230,730 5,263 SH   DFND 3 0 5,263 0
AMERISAFE INC COM 03071H100   44 1 SH   DFND 6 0 1 0
AMERISAFE INC COM 03071H100   13,932,527 317,804 SH   DFND 43 0 0 317,804
AMERISAFE INC COM 03071H100   13,429,156 306,322 SH   DFND 43,01 0 0 306,322
AMERISERV FINL INC COM 03074A102   133 46 SH   DFND 3 0 46 0
AMES NATL CORP COM 031001100   111,837 5,531 SH   DFND 1 3,026 2,505 0
AMES NATL CORP COM 031001100   910 45 SH   DFND 2 0 0 45
AMES NATL CORP COM 031001100   7,522 372 SH   DFND 3 0 372 0
AMESITE INC COM NEW 031094204   79 26 SH   DFND 1 0 26 0
AMESITE INC COM NEW 031094204   509 167 SH   DFND 2 0 0 167
AMESITE INC COM NEW 031094204   9 3 SH   DFND 3 0 3 0
AMETEK INC COM 031100100   48,660,604 258,833 SH   DFND 1 102,178 149,636 7,019
AMETEK INC COM 031100100   41,874,957 222,739 SH   DFND 2 0 0 222,739
AMETEK INC COM 031100100   8,228,948 43,771 SH   DFND 3 0 43,771 0
AMETEK INC COM 031100100   4,775,200 25,400 SH Call DFND 3 0 25,400 0
AMETEK INC COM 031100100   5,865,600 31,200 SH Put DFND 3 0 31,200 0
AMETEK INC COM 031100100   191,948 1,021 SH   DFND 6 0 1,021 0
AMETEK INC COM 031100100   131,976 702 SH   DFND 28 568 0 134
AMETEK INC COM 031100100   20,248,916 107,707 SH   DFND 88 0 107,707 0
AMETEK INC COM 031100100   173,571,564 923,253 SH   DFND 43 0 0 923,253
AMETEK INC COM 031100100   24,159,880 128,510 SH   DFND 43,01 0 0 128,510
AMGEN INC COM 031162100   808,168,029 2,863,813 SH   DFND 1 1,072,654 1,780,200 10,959
AMGEN INC COM 031162100   307,213,579 1,088,638 SH   DFND 2 0 0 1,088,638
AMGEN INC COM 031162100   54,479,557 193,053 SH   DFND 3 0 193,053 0
AMGEN INC COM 031162100   23,758,700 84,191 SH   DFND 6 0 84,191 0
AMGEN INC COM 031162100   12,642,560 44,800 SH Call DFND 6 0 44,800 0
AMGEN INC COM 031162100   12,557,900 44,500 SH Put DFND 6 0 44,500 0
AMGEN INC COM 031162100   2,199,185 7,793 SH   DFND 28 7,442 0 351
AMGEN INC COM 031162100   3,093,476 10,962 SH   DFND 88 0 10,962 0
AMGEN INC COM 031162100   240,381,629 851,813 SH   DFND 43 0 0 851,813
AMGEN INC COM 031162100   24,104,960 85,418 SH   DFND 43,01 0 0 85,418
AMICUS THERAPEUTICS INC COM 03152W109   10,354,067 1,313,968 SH   DFND 1 228,746 1,077,622 7,600
AMICUS THERAPEUTICS INC COM 03152W109   63,040 8,000 SH Call DFND 1 0 8,000 0
AMICUS THERAPEUTICS INC COM 03152W109   614,322 77,960 SH   DFND 2 0 0 77,960
AMICUS THERAPEUTICS INC COM 03152W109   5,293,760 671,797 SH   DFND 3 0 671,797 0
AMICUS THERAPEUTICS INC COM 03152W109   119,209 15,128 SH   DFND 6 0 15,128 0
AMICUS THERAPEUTICS INC COM 03152W109   21,920,229 2,781,755 SH   DFND 43 0 0 2,781,755
AMICUS THERAPEUTICS INC COM 03152W109   17,717,881 2,248,462 SH   DFND 43,01 0 0 2,248,462
AMKOR TECHNOLOGY INC COM 031652100   5,499,121 193,631 SH   DFND 1 65,420 128,129 82
AMKOR TECHNOLOGY INC COM 031652100   179,630 6,325 SH   DFND 2 0 0 6,325
AMKOR TECHNOLOGY INC COM 031652100   404,615 14,247 SH   DFND 3 0 14,247 0
AMKOR TECHNOLOGY INC COM 031652100   142,000 5,000 SH Put DFND 6 0 5,000 0
AMKOR TECHNOLOGY INC COM 031652100   20,022 705 SH   DFND 28 603 0 102
AMKOR TECHNOLOGY INC COM 031652100   2,059,540 72,519 SH   DFND 43 0 0 72,519
AMN HEALTHCARE SVCS INC COM 001744101   13,790,108 712,299 SH   DFND 1 7,643 704,389 267
AMN HEALTHCARE SVCS INC COM 001744101   25,536 1,319 SH   DFND 2 0 0 1,319
AMN HEALTHCARE SVCS INC COM 001744101   68,670 3,547 SH   DFND 3 0 3,547 0
AMN HEALTHCARE SVCS INC COM 001744101   82,880 4,281 SH   DFND 6 0 4,281 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,223,639 521,842 SH   DFND 1 27,387 494,455 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71,371 7,130 SH   DFND 2 0 0 7,130
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,340,529 133,919 SH   DFND 3 0 133,919 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   40 4 SH   DFND 6 0 4 0
AMPCO-PITTSBURG CORP COM 032037103   2,290 1,000 SH   DFND 1 1,000 0 0
AMPCO-PITTSBURG CORP COM 032037103   2,748 1,200 SH   DFND 2 0 0 1,200
AMPCO-PITTSBURG CORP COM 032037103   27 12 SH   DFND 3 0 12 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,309,874 49,151 SH   DFND 1 15,365 33,244 542
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   136,981 5,140 SH   DFND 2 0 0 5,140
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   351,380 13,185 SH   DFND 3 0 13,185 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   27 1 SH   DFND 6 0 1 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,250 197 SH   DFND 28 197 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   532,920 19,997 SH   DFND 43 0 0 19,997
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,050,703 39,426 SH   DFND 43,01 0 0 39,426
AMPHENOL CORP NEW CL A 032095101   223,859,666 1,808,967 SH   DFND 1 1,329,016 462,908 17,043
AMPHENOL CORP NEW CL A 032095101   479,165,411 3,872,044 SH   DFND 2 0 0 3,872,044
AMPHENOL CORP NEW CL A 032095101   31,275,585 252,732 SH   DFND 3 0 252,732 0
AMPHENOL CORP NEW CL A 032095101   668,250 5,400 SH Call DFND 3 0 5,400 0
AMPHENOL CORP NEW CL A 032095101   668,250 5,400 SH Put DFND 3 0 5,400 0
AMPHENOL CORP NEW CL A 032095101   855,236 6,911 SH   DFND 6 0 6,911 0
AMPHENOL CORP NEW CL A 032095101   1,580,040 12,768 SH   DFND 28 12,096 0 672
AMPHENOL CORP NEW CL A 032095101   728,888 5,890 SH   DFND 88 0 5,890 0
AMPHENOL CORP NEW CL A 032095101   2,055,478,961 16,609,931 SH   DFND 43 0 0 16,609,931
AMPHENOL CORP NEW CL A 032095101   9,519,593 76,926 SH   DFND 43,01 0 0 76,926
AMPLIFY ENERGY CORP NEW COM 03212B103   402,853 76,734 SH   DFND 1 290 76,444 0
AMPLIFY ENERGY CORP NEW COM 03212B103   26 5 SH   DFND 2 0 0 5
AMPLIFY ENERGY CORP NEW COM 03212B103   357,494 68,094 SH   DFND 3 0 68,094 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   77,998 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,655,091 149,318 SH   DFND 2 0 0 149,318
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,314,427 164,111 SH   DFND 43 0 0 164,111
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   23,512 629 SH   DFND 1 629 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   37 1 SH   DFND 3 0 1 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482   59 2 SH   DFND 3 0 2 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   1,443,230 49,698 SH   DFND 3 0 49,698 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   2,932 50 SH   DFND 1 50 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   118,326 1,765 SH   DFND 1 1,765 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,464 171 SH   DFND 2 0 0 171
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   251,316 2,600 SH Call DFND 6 0 2,600 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   720,177 31,190 SH   DFND 1 31,190 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   311,761 13,502 SH   DFND 2 0 0 13,502
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   144,797 6,271 SH   DFND 3 0 6,271 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,558,575 67,500 SH Put DFND 3 0 67,500 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   57,356 2,484 SH   DFND 43 0 0 2,484
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   34,261 600 SH   DFND 1 600 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   3,369 59 SH   DFND 2 0 0 59
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,079,358 12,435 SH   DFND 1 12,435 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,556,239 144,657 SH   DFND 2 0 0 144,657
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   510,297 5,879 SH   DFND 43 0 0 5,879
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,299 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   61,211 5,183 SH   DFND 1 5,183 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   71,817 6,081 SH   DFND 2 0 0 6,081
AMPLITECH GROUP INC COM NEW 03211Q200   12,094 3,109 SH   DFND 1 0 3,109 0
AMPLITECH GROUP INC COM NEW 03211Q200   62 16 SH   DFND 3 0 16 0
AMPLITUDE INC COM CL A 03213A104   5,751,087 536,482 SH   DFND 1 12,726 523,756 0
AMPLITUDE INC COM CL A 03213A104   916,410 85,486 SH   DFND 2 0 0 85,486
AMPLITUDE INC COM CL A 03213A104   267,732 24,975 SH   DFND 3 0 24,975 0
AMPLITUDE INC COM CL A 03213A104   21 2 SH   DFND 6 0 2 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,973,426 282,645 SH   DFND 1 13,134 269,511 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   81,982 7,793 SH   DFND 3 0 7,793 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   32 3 SH   DFND 6 0 3 0
AMREP CORP COM 032159105   72 3 SH   DFND 2 0 0 3
AMREP CORP COM 032159105   120 5 SH   DFND 3 0 5 0
AMRIZE LTD SHS H2927K103   3,343,183 68,889 SH   DFND 1 63,531 5,350 8
AMRIZE LTD SHS H2927K103   773,131 15,931 SH   DFND 2 0 0 15,931
AMRIZE LTD SHS H2927K103   2,782,953 57,345 SH   DFND 3 0 57,345 0
AMRIZE LTD SHS H2927K103   45,592,528 939,471 SH   DFND 6 0 939,471 0
AMRIZE LTD SHS H2927K103   97,060 2,000 SH   DFND 28 2,000 0 0
AMRIZE LTD SHS H2927K103   1,351,075 27,840 SH   DFND 88 0 27,840 0
AMRIZE LTD SHS H2927K103   15,972,873 329,134 SH   DFND 43 0 0 329,134
AMRIZE LTD SHS H2927K103   4,676,545 96,364 SH   DFND 43,01 0 0 96,364
AMTD IDEA GROUP SPON ADS 00180G304   10 9 SH   DFND 3 0 9 0
AMTECH SYS INC COM PAR $0.01N 032332504   14,742 1,592 SH   DFND 1 0 1,592 0
AMTECH SYS INC COM PAR $0.01N 032332504   870 94 SH   DFND 3 0 94 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,442,938 179,760 SH   DFND 1 13,873 165,887 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,280,082 241,360 SH   DFND 2 0 0 241,360
AMYLYX PHARMACEUTICALS INC COM 03237H101   111,642 8,215 SH   DFND 3 0 8,215 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   27 2 SH   DFND 6 0 2 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,433 179 SH   DFND 28 179 0 0
AN2 THERAPEUTICS INC COM 037326105   489,323 385,294 SH   DFND 1 0 385,294 0
AN2 THERAPEUTICS INC COM 037326105   20 16 SH   DFND 3 0 16 0
ANALOG DEVICES INC COM 032654105   644,374,649 2,622,607 SH   DFND 1 842,812 1,775,617 4,178
ANALOG DEVICES INC COM 032654105   126,579,643 515,180 SH   DFND 2 0 0 515,180
ANALOG DEVICES INC COM 032654105   26,263,856 106,894 SH   DFND 3 0 106,894 0
ANALOG DEVICES INC COM 032654105   64,717,380 263,400 SH Call DFND 3 0 263,400 0
ANALOG DEVICES INC COM 032654105   6,928,740 28,200 SH Put DFND 3 0 28,200 0
ANALOG DEVICES INC COM 032654105   12,318,170 50,135 SH   DFND 6 0 50,135 0
ANALOG DEVICES INC COM 032654105   6,830,460 27,800 SH Call DFND 6 0 27,800 0
ANALOG DEVICES INC COM 032654105   13,587,210 55,300 SH Put DFND 6 0 55,300 0
ANALOG DEVICES INC COM 032654105   4,315,966 17,566 SH   DFND 28 17,280 0 286
ANALOG DEVICES INC COM 032654105   3,537,834 14,399 SH   DFND 88 0 14,399 0
ANALOG DEVICES INC COM 032654105   632,161,776 2,572,901 SH   DFND 43 0 0 2,572,901
ANALOG DEVICES INC COM 032654105   170,773,048 695,047 SH   DFND 43,01 0 0 695,047
ANAPTYSBIO INC COM 032724106   3,648,159 119,143 SH   DFND 1 6,863 112,280 0
ANAPTYSBIO INC COM 032724106   244,103 7,972 SH   DFND 3 0 7,972 0
ANAPTYSBIO INC COM 032724106   31 1 SH   DFND 6 0 1 0
ANAPTYSBIO INC COM 032724106   3,828 125 SH   DFND 28 125 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,256,893 141,224 SH   DFND 1 35,467 105,757 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,287 1,830 SH   DFND 2 0 0 1,830
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   247,687 27,830 SH   DFND 3 0 27,830 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   18 2 SH   DFND 6 0 2 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105   782 21 SH   DFND 1 0 21 0
ANDERSONS INC COM 034164103   1,839,382 46,204 SH   DFND 1 10,927 35,233 44
ANDERSONS INC COM 034164103   36,466 916 SH   DFND 2 0 0 916
ANDERSONS INC COM 034164103   450,729 11,322 SH   DFND 3 0 11,322 0
ANDERSONS INC COM 034164103   10,191 256 SH   DFND 6 0 256 0
ANDERSONS INC COM 034164103   9,316 234 SH   DFND 28 234 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   2,228 891 SH   DFND 3 0 891 0
ANFIELD ENERGY INC COM NEW 03464C205   16,479 1,630 SH   DFND 3 0 1,630 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   39,461 3,010 SH   DFND 1 1,629 1,381 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   494,708 56,700 SH   DFND 1 56,700 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   111,199 5,318 SH   DFND 1 5,318 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   162,785 17,373 SH   DFND 1 0 17,373 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,166 124 SH   DFND 2 0 0 124
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,711 396 SH   DFND 3 0 396 0
ANGEL STUDIOS INC CL A COM 034948109   189,778 32,664 SH   DFND 1 32,664 0 0
ANGEL STUDIOS INC CL A COM 034948109   5,374 925 SH   DFND 2 0 0 925
ANGI INC CL A NEW 00183L201   526,012 32,350 SH   DFND 1 15,888 16,410 52
ANGI INC CL A NEW 00183L201   34,544 2,124 SH   DFND 2 0 0 2,124
ANGI INC CL A NEW 00183L201   299,818 18,439 SH   DFND 3 0 18,439 0
ANGI INC CL A NEW 00183L201   16 1 SH   DFND 6 0 1 0
ANGI INC CL A NEW 00183L201   1,512 93 SH   DFND 28 93 0 0
ANGI INC CL A NEW 00183L201   234,778 14,439 SH   DFND 43 0 0 14,439
ANGI INC CL A NEW 00183L201   440,776 27,108 SH   DFND 43,01 0 0 27,108
ANGIODYNAMICS INC COM 03475V101   3,783,592 338,728 SH   DFND 1 6,972 331,756 0
ANGIODYNAMICS INC COM 03475V101   73,286 6,561 SH   DFND 3 0 6,561 0
ANGIODYNAMICS INC COM 03475V101   11 1 SH   DFND 6 0 1 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   33,436,922 475,429 SH   DFND 00 475,429 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,699,051 81,033 SH   DFND 1 61,454 17,228 2,351
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,038,539 14,767 SH   DFND 2 0 0 14,767
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,355,400 19,272 SH   DFND 3 0 19,272 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,274,750 75,000 SH Put DFND 3 0 75,000 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   135,245 1,923 SH   DFND 6 0 1,923 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   49,301 701 SH   DFND 28 557 0 144
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   633 9 SH   DFND 88 0 9 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   155,711 2,214 SH   DFND 43 0 0 2,214
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   829,191 11,790 SH   DFND 43,01 0 0 11,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,319,750 122,794 SH   DFND 1 83,612 34,195 4,987
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,312,387 223,325 SH   DFND 2 0 0 223,325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   746,496 12,523 SH   DFND 3 0 12,523 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121,423,186 2,036,960 SH   DFND 6 0 2,036,960 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   49,953 838 SH   DFND 28 552 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   75,263,824 1,262,604 SH   DFND 43 0 0 1,262,604
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,670,478 111,902 SH   DFND 43,01 0 0 111,902
ANI PHARMACEUTICALS INC COM 00182C103   11,753,929 128,318 SH   DFND 1 5,662 122,050 606
ANI PHARMACEUTICALS INC COM 00182C103   51,754 565 SH   DFND 2 0 0 565
ANI PHARMACEUTICALS INC COM 00182C103   166,804 1,821 SH   DFND 3 0 1,821 0
ANI PHARMACEUTICALS INC COM 00182C103   2,565 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108   44,340 4,717 SH   DFND 1 1,555 3,162 0
ANIKA THERAPEUTICS INC COM 035255108   4,230 450 SH   DFND 2 0 0 450
ANIKA THERAPEUTICS INC COM 035255108   230,441 24,515 SH   DFND 3 0 24,515 0
ANIXA BIOSCIENCES INC COM 03528H109   705,933 213,919 SH   DFND 1 210,000 3,919 0
ANIXA BIOSCIENCES INC COM 03528H109   26 8 SH   DFND 2 0 0 8
ANIXA BIOSCIENCES INC COM 03528H109   92 28 SH   DFND 3 0 28 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,063,111 794,810 SH   DFND 1 102,365 686,417 6,028
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,409,014 614,004 SH   DFND 2 0 0 614,004
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,599,656 326,554 SH   DFND 3 0 326,554 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,389,013 68,729 SH   DFND 6 0 68,729 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,241 1,051 SH   DFND 28 967 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   417,902 20,678 SH   DFND 88 0 20,678 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,450,584 121,256 SH   DFND 43 0 0 121,256
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,004,099 346,566 SH   DFND 43,01 0 0 346,566
ANNEXON INC COM 03589W102   3,865,003 1,267,214 SH   DFND 1 18,632 1,248,582 0
ANNEXON INC COM 03589W102   42,700 14,000 SH   DFND 2 0 0 14,000
ANNEXON INC COM 03589W102   39,909 13,085 SH   DFND 3 0 13,085 0
ANNEXON INC COM 03589W102   9 3 SH   DFND 6 0 3 0
ANNOVIS BIO INC COM 03615A108   271 131 SH   DFND 1 0 131 0
ANNOVIS BIO INC COM 03615A108   29 14 SH   DFND 3 0 14 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   42,341 9,409 SH   DFND 1 986 8,423 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   5,494 1,221 SH   DFND 3 0 1,221 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   4 1 SH   DFND 6 0 1 0
ANTERIX INC COM 03676C100   2,921,853 136,090 SH   DFND 1 2,376 133,557 157
ANTERIX INC COM 03676C100   8,567 399 SH   DFND 3 0 399 0
ANTERO MIDSTREAM CORP COM 03676B102   6,864,749 353,125 SH   DFND 1 134,310 216,585 2,230
ANTERO MIDSTREAM CORP COM 03676B102   2,580,913 132,763 SH   DFND 2 0 0 132,763
ANTERO MIDSTREAM CORP COM 03676B102   3,022,628 155,485 SH   DFND 3 0 155,485 0
ANTERO MIDSTREAM CORP COM 03676B102   1,886 97 SH   DFND 6 0 97 0
ANTERO MIDSTREAM CORP COM 03676B102   12,208 628 SH   DFND 28 628 0 0
ANTERO MIDSTREAM CORP COM 03676B102   100,777 5,184 SH   DFND 88 0 5,184 0
ANTERO MIDSTREAM CORP COM 03676B102   372,140 19,143 SH   DFND 43 0 0 19,143
ANTERO RESOURCES CORP COM 03674X106   35,243,236 1,050,156 SH   DFND 1 36,751 1,012,860 545
ANTERO RESOURCES CORP COM 03674X106   3,700,889 110,277 SH   DFND 2 0 0 110,277
ANTERO RESOURCES CORP COM 03674X106   6,735,291 200,694 SH   DFND 3 0 200,694 0
ANTERO RESOURCES CORP COM 03674X106   16,981 506 SH   DFND 6 0 506 0
ANTERO RESOURCES CORP COM 03674X106   16,881 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   134,576 4,010 SH   DFND 88 0 4,010 0
ANTERO RESOURCES CORP COM 03674X106   6,194,605 184,583 SH   DFND 43 0 0 184,583
ANTERO RESOURCES CORP COM 03674X106   1,554,331 46,315 SH   DFND 43,01 0 0 46,315
ANYWHERE REAL ESTATE INC COM 75605Y106   5,608,189 529,574 SH   DFND 1 27,345 502,229 0
ANYWHERE REAL ESTATE INC COM 75605Y106   865,267 81,706 SH   DFND 3 0 81,706 0
ANYWHERE REAL ESTATE INC COM 75605Y106   32 3 SH   DFND 6 0 3 0
AON PLC SHS CL A G0403H108   126,510,662 354,789 SH   DFND 1 184,481 164,815 5,493
AON PLC SHS CL A G0403H108   12,004,916 33,667 SH   DFND 2 0 0 33,667
AON PLC SHS CL A G0403H108   10,765,863 30,192 SH   DFND 3 0 30,192 0
AON PLC SHS CL A G0403H108   356,580 1,000 SH Call DFND 3 0 1,000 0
AON PLC SHS CL A G0403H108   1,854,216 5,200 SH Put DFND 3 0 5,200 0
AON PLC SHS CL A G0403H108   345,883 970 SH   DFND 6 0 970 0
AON PLC SHS CL A G0403H108   402,935 1,130 SH   DFND 28 380 0 750
AON PLC SHS CL A G0403H108   384,037 1,077 SH   DFND 88 0 1,077 0
AON PLC SHS CL A G0403H108   323,280,777 906,615 SH   DFND 43 0 0 906,615
AON PLC SHS CL A G0403H108   38,130,882 106,935 SH   DFND 43,01 0 0 106,935
APA CORPORATION COM 03743Q108   24,190,504 996,314 SH   DFND 1 244,421 749,078 2,815
APA CORPORATION COM 03743Q108   12,975,164 534,397 SH   DFND 2 0 0 534,397
APA CORPORATION COM 03743Q108   1,800,581 74,159 SH   DFND 3 0 74,159 0
APA CORPORATION COM 03743Q108   157,796 6,499 SH   DFND 6 0 6,499 0
APA CORPORATION COM 03743Q108   38,071 1,568 SH   DFND 28 1,379 0 189
APA CORPORATION COM 03743Q108   119,725 4,931 SH   DFND 88 0 4,931 0
APA CORPORATION COM 03743Q108   21,249,540 875,187 SH   DFND 43 0 0 875,187
APA CORPORATION COM 03743Q108   125,115 5,153 SH   DFND 43,01 0 0 5,153
APARTMENT INVT & MGMT CO CL A 03748R747   773,017 97,480 SH   DFND 1 15,006 82,474 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,852 738 SH   DFND 2 0 0 738
APARTMENT INVT & MGMT CO CL A 03748R747   286,241 36,096 SH   DFND 3 0 36,096 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,949 498 SH   DFND 6 0 498 0
APARTMENT INVT & MGMT CO CL A 03748R747   721,773 91,018 SH   DFND 43 0 0 91,018
APARTMENT INVT & MGMT CO CL A 03748R747   71,164 8,974 SH   DFND 43,01 0 0 8,974
APELLIS PHARMACEUTICALS INC COM 03753U106   21,080,909 931,547 SH   DFND 1 85,650 845,476 421
APELLIS PHARMACEUTICALS INC COM 03753U106   550,488 24,326 SH   DFND 2 0 0 24,326
APELLIS PHARMACEUTICALS INC COM 03753U106   8,464,163 374,024 SH   DFND 3 0 374,024 0
APELLIS PHARMACEUTICALS INC COM 03753U106   39,399 1,741 SH   DFND 28 1,741 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,107,218 48,927 SH   DFND 43 0 0 48,927
APELLIS PHARMACEUTICALS INC COM 03753U106   2,194,205 96,960 SH   DFND 43,01 0 0 96,960
API GROUP CORP COM STK 00187Y100   13,848,498 402,924 SH   DFND 1 102,723 298,330 1,871
API GROUP CORP COM STK 00187Y100   5,084,973 147,948 SH   DFND 2 0 0 147,948
API GROUP CORP COM STK 00187Y100   2,288,870 66,595 SH   DFND 3 0 66,595 0
API GROUP CORP COM STK 00187Y100   34 1 SH   DFND 6 0 1 0
API GROUP CORP COM STK 00187Y100   2,440 71 SH   DFND 28 71 0 0
API GROUP CORP COM STK 00187Y100   131,603 3,829 SH   DFND 88 0 3,829 0
API GROUP CORP COM STK 00187Y100   51,502,620 1,498,476 SH   DFND 43 0 0 1,498,476
API GROUP CORP COM STK 00187Y100   13,893,626 404,237 SH   DFND 43,01 0 0 404,237
APIMEDS PHARMACEUTICALS US I COM SHS 03771D102   50 28 SH   DFND 1 0 28 0
APIMEDS PHARMACEUTICALS US I COM SHS 03771D102   2 1 SH   DFND 3 0 1 0
APOGEE ENTERPRISES INC COM 037598109   1,018,274 23,371 SH   DFND 1 6,683 16,688 0
APOGEE ENTERPRISES INC COM 037598109   27,432 630 SH   DFND 2 0 0 630
APOGEE ENTERPRISES INC COM 037598109   105,004 2,410 SH   DFND 3 0 2,410 0
APOGEE ENTERPRISES INC COM 037598109   44 1 SH   DFND 6 0 1 0
APOGEE THERAPEUTICS INC COM 03770N101   14,609,754 367,726 SH   DFND 1 5,753 361,973 0
APOGEE THERAPEUTICS INC COM 03770N101   467,582 11,769 SH   DFND 2 0 0 11,769
APOGEE THERAPEUTICS INC COM 03770N101   496,625 12,500 SH   DFND 3 0 12,500 0
APOGEE THERAPEUTICS INC COM 03770N101   40 1 SH   DFND 6 0 1 0
APOGEE THERAPEUTICS INC COM 03770N101   67,541 1,700 SH Put DFND 6 0 1,700 0
APOGEE THERAPEUTICS INC COM 03770N101   73,977 1,862 SH   DFND 43 0 0 1,862
APOGEE THERAPEUTICS INC COM 03770N101   2,145 54 SH   DFND 43,01 0 0 54
APOLLO COML REAL EST FIN INC COM 03762U105   3,619,561 357,311 SH   DFND 1 31,578 325,567 166
APOLLO COML REAL EST FIN INC COM 03762U105   419,836 41,445 SH   DFND 2 0 0 41,445
APOLLO COML REAL EST FIN INC COM 03762U105   197,697 19,516 SH   DFND 3 0 19,516 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,427 437 SH   DFND 6 0 437 0
APOLLO COML REAL EST FIN INC COM 03762U105   17,697 1,747 SH   DFND 28 1,747 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   94,213,095 706,934 SH   DFND 1 529,343 175,266 2,325
APOLLO GLOBAL MGMT INC COM 03769M106   4,664,450 35,000 SH Put DFND 1 0 35,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   81,618,647 612,431 SH   DFND 2 0 0 612,431
APOLLO GLOBAL MGMT INC COM 03769M106   15,265,812 114,548 SH   DFND 3 0 114,548 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,471,222 138,600 SH Call DFND 3 0 138,600 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,529,280 64,000 SH Put DFND 3 0 64,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   797,354 5,983 SH   DFND 6 0 5,983 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,332,700 10,000 SH Call DFND 6 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,294 625 SH   DFND 28 282 0 343
APOLLO GLOBAL MGMT INC COM 03769M106   236,288 1,773 SH   DFND 88 0 1,773 0
APOLLO GLOBAL MGMT INC COM 03769M106   190,194,548 1,427,137 SH   DFND 43 0 0 1,427,137
APOLLO GLOBAL MGMT INC COM 03769M106   6,206,117 46,568 SH   DFND 43,01 0 0 46,568
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   309,162 4,399 SH   DFND 1 4,399 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   848,055 12,067 SH   DFND 2 0 0 12,067
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,216,730 131,143 SH   DFND 3 0 131,143 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,713,427 166,668 SH   DFND 43 0 0 166,668
APPFOLIO INC COM CL A 03783C100   5,485,359 19,899 SH   DFND 1 5,254 14,572 73
APPFOLIO INC COM CL A 03783C100   55,132 200 SH   DFND 2 0 0 200
APPFOLIO INC COM CL A 03783C100   1,256,458 4,558 SH   DFND 3 0 4,558 0
APPFOLIO INC COM CL A 03783C100   12,129 44 SH   DFND 28 44 0 0
APPFOLIO INC COM CL A 03783C100   54,029 196 SH   DFND 88 0 196 0
APPFOLIO INC COM CL A 03783C100   28,232,822 102,419 SH   DFND 43 0 0 102,419
APPFOLIO INC COM CL A 03783C100   18,416,569 66,809 SH   DFND 43,01 0 0 66,809
APPIAN CORP CL A 03782L101   9,047,314 295,954 SH   DFND 1 7,854 288,100 0
APPIAN CORP CL A 03782L101   19,626 642 SH   DFND 2 0 0 642
APPIAN CORP CL A 03782L101   3,486,325 114,044 SH   DFND 3 0 114,044 0
APPIAN CORP CL A 03782L101   32,098,500 1,050,000 SH Put DFND 3 0 1,050,000 0
APPIAN CORP CL A 03782L101   31 1 SH   DFND 6 0 1 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,169,024 1,013,241 SH   DFND 1 62,094 951,042 105
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,917,771 159,681 SH   DFND 2 0 0 159,681
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,993,699 499,059 SH   DFND 3 0 499,059 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,551 712 SH   DFND 6 0 712 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,725 893 SH   DFND 28 0 0 893
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,316,189 192,855 SH   DFND 43 0 0 192,855
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,106,050 258,622 SH   DFND 43,01 0 0 258,622
APPLE INC COM 037833100   9,018,071,138 35,416,373 SH   DFND 1 29,008,456 6,243,223 164,694
APPLE INC COM 037833100   273,880,028 1,075,600 SH Call DFND 1 3,500 1,072,100 0
APPLE INC COM 037833100   335,907,896 1,319,200 SH Put DFND 1 19,200 1,300,000 0
APPLE INC COM 037833100   8,803,930,819 34,575,387 SH   DFND 2 0 0 34,575,387
APPLE INC COM 037833100   25,463 100 SH Call DFND 2 0 0 100
APPLE INC COM 037833100   10,414,367 40,900 SH Put DFND 2 0 0 40,900
APPLE INC COM 037833100   587,779,489 2,308,367 SH   DFND 3 0 2,308,367 0
APPLE INC COM 037833100   3,135,080,949 12,312,300 SH Call DFND 3 0 12,312,300 0
APPLE INC COM 037833100   793,019,672 3,114,400 SH Put DFND 3 0 3,114,400 0
APPLE INC COM 037833100   93,542,405 367,366 SH   DFND 6 0 367,366 0
APPLE INC COM 037833100   124,091,384 487,340 SH Call DFND 6 0 487,340 0
APPLE INC COM 037833100   243,961,003 958,100 SH Put DFND 6 0 958,100 0
APPLE INC COM 037833100   92,324,764 362,584 SH   DFND 28 355,316 0 7,268
APPLE INC COM 037833100   38,743,737 152,157 SH   DFND 88 0 152,157 0
APPLE INC COM 037833100   11,747,997,227 46,137,522 SH   DFND 43 0 0 46,137,522
APPLE INC COM 037833100   943,396,256 3,704,969 SH   DFND 43,01 0 0 3,704,969
APPLIED DIGITAL CORP COM NEW 038169207   32,265,431 1,406,514 SH   DFND 1 37,208 1,369,029 277
APPLIED DIGITAL CORP COM NEW 038169207   21,564 940 SH   DFND 2 0 0 940
APPLIED DIGITAL CORP COM NEW 038169207   1,789,572 78,011 SH   DFND 3 0 78,011 0
APPLIED DIGITAL CORP COM NEW 038169207   12,139,848 529,200 SH Put DFND 3 0 529,200 0
APPLIED DIGITAL CORP COM NEW 038169207   118,944 5,185 SH   DFND 6 0 5,185 0
APPLIED DNA SCIENCES INC COM NEW 03815U607   39 10 SH   DFND 1 0 10 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,553,390 182,162 SH   DFND 1 23,014 159,042 106
APPLIED INDL TECHNOLOGIES IN COM 03820C105   728,852 2,792 SH   DFND 2 0 0 2,792
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,555,309 28,942 SH   DFND 3 0 28,942 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,872 11 SH   DFND 6 0 11 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   116,167 445 SH   DFND 28 445 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   136,268 522 SH   DFND 88 0 522 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,871,566 72,291 SH   DFND 43 0 0 72,291
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,642,817 56,092 SH   DFND 43,01 0 0 56,092
APPLIED MATLS INC COM 038222105   750,709,306 3,666,647 SH   DFND 1 1,010,687 2,646,423 9,537
APPLIED MATLS INC COM 038222105   298,760,404 1,459,219 SH   DFND 2 0 0 1,459,219
APPLIED MATLS INC COM 038222105   35,369,654 172,754 SH   DFND 3 0 172,754 0
APPLIED MATLS INC COM 038222105   45,964,130 224,500 SH Call DFND 3 0 224,500 0
APPLIED MATLS INC COM 038222105   102,062,890 498,500 SH Put DFND 3 0 498,500 0
APPLIED MATLS INC COM 038222105   17,889,976 87,379 SH   DFND 6 0 87,379 0
APPLIED MATLS INC COM 038222105   17,525,744 85,600 SH Call DFND 6 0 85,600 0
APPLIED MATLS INC COM 038222105   36,443,720 178,000 SH Put DFND 6 0 178,000 0
APPLIED MATLS INC COM 038222105   5,726,373 27,969 SH   DFND 28 27,482 0 487
APPLIED MATLS INC COM 038222105   3,810,007 18,609 SH   DFND 88 0 18,609 0
APPLIED MATLS INC COM 038222105   287,092,161 1,402,228 SH   DFND 43 0 0 1,402,228
APPLIED MATLS INC COM 038222105   72,950,909 356,310 SH   DFND 43,01 0 0 356,310
APPLIED OPTOELECTRONICS INC COM 03823U102   9,956,887 383,991 SH   DFND 1 13,721 370,270 0
APPLIED OPTOELECTRONICS INC COM 03823U102   388,042 14,965 SH   DFND 3 0 14,965 0
APPLIED OPTOELECTRONICS INC COM 03823U102   26 1 SH   DFND 6 0 1 0
APPLIED THERAPEUTICS INC COM 03828A101   1,088 1,801 SH   DFND 1 0 1,801 0
APPLIED THERAPEUTICS INC COM 03828A101   5,961 9,869 SH   DFND 3 0 9,869 0
APPLOVIN CORP COM CL A 03831W108   223,520,549 311,076 SH   DFND 1 72,198 236,236 2,642
APPLOVIN CORP COM CL A 03831W108   3,592,700 5,000 SH Call DFND 1 0 5,000 0
APPLOVIN CORP COM CL A 03831W108   992,605,719 1,381,420 SH   DFND 2 0 0 1,381,420
APPLOVIN CORP COM CL A 03831W108   168,232,489 234,131 SH   DFND 3 0 234,131 0
APPLOVIN CORP COM CL A 03831W108   115,756,794 161,100 SH Call DFND 3 0 161,100 0
APPLOVIN CORP COM CL A 03831W108   7,832,086 10,900 SH Put DFND 3 0 10,900 0
APPLOVIN CORP COM CL A 03831W108   2,691,651 3,746 SH   DFND 6 0 3,746 0
APPLOVIN CORP COM CL A 03831W108   449,088 625 SH   DFND 28 533 0 92
APPLOVIN CORP COM CL A 03831W108   960,688 1,337 SH   DFND 88 0 1,337 0
APPLOVIN CORP COM CL A 03831W108   862,636,730 1,200,541 SH   DFND 43 0 0 1,200,541
APPLOVIN CORP COM CL A 03831W108   32,943,622 45,848 SH   DFND 43,01 0 0 45,848
APREA THERAPEUTICS INC COM NEW 03836J201   2,373 1,609 SH   DFND 1 0 1,609 0
APREA THERAPEUTICS INC COM NEW 03836J201   4,794 3,250 SH   DFND 2 0 0 3,250
APREA THERAPEUTICS INC COM NEW 03836J201   3 2 SH   DFND 3 0 2 0
APTARGROUP INC COM 038336103   13,422,939 100,426 SH   DFND 1 36,831 63,273 322
APTARGROUP INC COM 038336103   1,690,867 12,651 SH   DFND 2 0 0 12,651
APTARGROUP INC COM 038336103   1,296,101 9,697 SH   DFND 3 0 9,697 0
APTARGROUP INC COM 038336103   76,186 570 SH   DFND 28 509 0 61
APTARGROUP INC COM 038336103   325,462 2,435 SH   DFND 88 0 2,435 0
APTARGROUP INC COM 038336103   38,930,614 291,266 SH   DFND 43 0 0 291,266
APTARGROUP INC COM 038336103   3,842,057 28,745 SH   DFND 43,01 0 0 28,745
APTEVO THERAPEUTICS INC COM SHS 03835L504   39 27 SH   DFND 1 0 27 0
APTIV PLC COM SHS G3265R107   29,195,299 338,614 SH   DFND 1 121,857 214,861 1,896
APTIV PLC COM SHS G3265R107   37,648,017 436,651 SH   DFND 2 0 0 436,651
APTIV PLC COM SHS G3265R107   5,994,014 69,520 SH   DFND 3 0 69,520 0
APTIV PLC COM SHS G3265R107   1,865,111 21,632 SH   DFND 6 0 21,632 0
APTIV PLC COM SHS G3265R107   1,018,603 11,814 SH   DFND 28 11,788 0 26
APTIV PLC COM SHS G3265R107   948,937 11,006 SH   DFND 88 0 11,006 0
APTIV PLC COM SHS G3265R107   144,848,393 1,679,986 SH   DFND 43 0 0 1,679,986
APTIV PLC COM SHS G3265R107   13,317,714 154,462 SH   DFND 43,01 0 0 154,462
APYX MEDICAL CORPORATION COM 03837C106   5,618 2,625 SH   DFND 1 2,600 25 0
APYX MEDICAL CORPORATION COM 03837C106   32,100 15,000 SH   DFND 2 0 0 15,000
APYX MEDICAL CORPORATION COM 03837C106   58 27 SH   DFND 3 0 27 0
AQUA METALS INC COM NEW 03837J309   64 10 SH   DFND 1 0 10 0
AQUA METALS INC COM NEW 03837J309   32 5 SH   DFND 2 0 0 5
AQUA METALS INC COM NEW 03837J309   28,557 4,462 SH   DFND 3 0 4,462 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   72 32 SH   DFND 1 0 32 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 2 0 0 1
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   4 2 SH   DFND 3 0 2 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   6,809,844 1,218,219 SH   DFND 1 14,642 1,203,577 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,118 200 SH   DFND 2 0 0 200
AQUESTIVE THERAPEUTICS INC COM 03843E104   20,761 3,714 SH   DFND 3 0 3,714 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   11 2 SH   DFND 6 0 2 0
ARAMARK COM 03852U106   38,465,012 1,001,693 SH   DFND 1 31,404 969,284 1,005
ARAMARK COM 03852U106   1,073,817 27,964 SH   DFND 2 0 0 27,964
ARAMARK COM 03852U106   10,192,934 265,441 SH   DFND 3 0 265,441 0
ARAMARK COM 03852U106   132,634 3,454 SH   DFND 88 0 3,454 0
ARAMARK COM 03852U106   32,226,547 839,233 SH   DFND 43 0 0 839,233
ARAMARK COM 03852U106   13,441,190 350,031 SH   DFND 43,01 0 0 350,031
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   168 102 SH   DFND 6 0 102 0
ARBOR REALTY TRUST INC COM 038923108   5,811,349 475,950 SH   DFND 1 31,687 444,123 140
ARBOR REALTY TRUST INC COM 038923108   122,464 10,030 SH   DFND 2 0 0 10,030
ARBOR REALTY TRUST INC COM 038923108   144,163 11,807 SH   DFND 3 0 11,807 0
ARBOR REALTY TRUST INC COM 038923108   6,129 502 SH   DFND 6 0 502 0
ARBOR REALTY TRUST INC COM 038923108   7,949 651 SH   DFND 28 651 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,156,945 1,135,891 SH   DFND 1 17,208 1,118,683 0
ARBUTUS BIOPHARMA CORP COM 03879J100   12,031 2,650 SH   DFND 2 0 0 2,650
ARBUTUS BIOPHARMA CORP COM 03879J100   1,417,738 312,277 SH   DFND 3 0 312,277 0
ARBUTUS BIOPHARMA CORP COM 03879J100   18 4 SH   DFND 6 0 4 0
ARCADIA BIOSCIENCES INC COM 039014303   38 11 SH   DFND 1 0 11 0
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   DFND 3 0 1 0
ARCBEST CORP COM 03937C105   2,547,250 36,457 SH   DFND 1 7,717 28,720 20
ARCBEST CORP COM 03937C105   1,118,619 16,010 SH   DFND 2 0 0 16,010
ARCBEST CORP COM 03937C105   113,609 1,626 SH   DFND 3 0 1,626 0
ARCBEST CORP COM 03937C105   69,870 1,000 SH   DFND 6 0 1,000 0
ARCBEST CORP COM 03937C105   13,974,000 200,000 SH Put DFND 6 0 200,000 0
ARCBEST CORP COM 03937C105   11,319 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   3,078,612 44,062 SH   DFND 43 0 0 44,062
ARCBEST CORP COM 03937C105   1,705,317 24,407 SH   DFND 43,01 0 0 24,407
ARCELLX INC COMMON STOCK 03940C100   10,283,435 125,255 SH   DFND 1 6,951 118,304 0
ARCELLX INC COMMON STOCK 03940C100   752,364 9,164 SH   DFND 2 0 0 9,164
ARCELLX INC COMMON STOCK 03940C100   1,278,790 15,576 SH   DFND 3 0 15,576 0
ARCELLX INC COMMON STOCK 03940C100   82 1 SH   DFND 6 0 1 0
ARCELLX INC COMMON STOCK 03940C100   1,548,817 18,865 SH   DFND 43 0 0 18,865
ARCELLX INC COMMON STOCK 03940C100   194,905 2,374 SH   DFND 43,01 0 0 2,374
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,348,556 64,967 SH   DFND 1 27,015 35,183 2,769
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,973,639 331,221 SH   DFND 2 0 0 331,221
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   867,311 23,992 SH   DFND 3 0 23,992 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26,317 728 SH   DFND 28 728 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   15,894,324 439,677 SH   DFND 43 0 0 439,677
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,156,763 87,324 SH   DFND 43,01 0 0 87,324
ARCH CAP GROUP LTD ORD G0450A105   38,199,326 421,022 SH   DFND 1 190,483 228,996 1,543
ARCH CAP GROUP LTD ORD G0450A105   16,535,407 182,249 SH   DFND 2 0 0 182,249
ARCH CAP GROUP LTD ORD G0450A105   5,694,759 62,766 SH   DFND 3 0 62,766 0
ARCH CAP GROUP LTD ORD G0450A105   567,698 6,257 SH   DFND 6 0 6,257 0
ARCH CAP GROUP LTD ORD G0450A105   3,811 42 SH   DFND 28 32 0 10
ARCH CAP GROUP LTD ORD G0450A105   8,637,496 95,200 SH   DFND 88 0 95,200 0
ARCH CAP GROUP LTD ORD G0450A105   29,692,028 327,257 SH   DFND 43 0 0 327,257
ARCH CAP GROUP LTD ORD G0450A105   31,051,798 342,244 SH   DFND 43,01 0 0 342,244
ARCHER AVIATION INC COM CL A 03945R102   10,039,121 1,047,925 SH   DFND 1 373,971 673,954 0
ARCHER AVIATION INC COM CL A 03945R102   637,233 66,517 SH   DFND 2 0 0 66,517
ARCHER AVIATION INC COM CL A 03945R102   199,561 20,831 SH   DFND 3 0 20,831 0
ARCHER AVIATION INC COM CL A 03945R102   144 15 SH   DFND 6 0 15 0
ARCHER AVIATION INC COM CL A 03945R102   2,702 282 SH   DFND 28 282 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,267,233 132,279 SH   DFND 43 0 0 132,279
ARCHER AVIATION INC COM CL A 03945R102   195,030 20,358 SH   DFND 43,01 0 0 20,358
ARCHER DANIELS MIDLAND CO COM 039483102   81,080,084 1,357,216 SH   DFND 1 697,927 655,482 3,807
ARCHER DANIELS MIDLAND CO COM 039483102   35,283,776 590,622 SH   DFND 2 0 0 590,622
ARCHER DANIELS MIDLAND CO COM 039483102   43,404,157 726,551 SH   DFND 3 0 726,551 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,194,800 20,000 SH Call DFND 3 0 20,000 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,725,708 112,583 SH   DFND 6 0 112,583 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,032,688 151,200 SH Call DFND 6 0 151,200 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,033,978 184,700 SH Put DFND 6 0 184,700 0
ARCHER DANIELS MIDLAND CO COM 039483102   325,225 5,444 SH   DFND 28 5,082 0 362
ARCHER DANIELS MIDLAND CO COM 039483102   56,275 942 SH   DFND 88 0 942 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,248,326 104,592 SH   DFND 43 0 0 104,592
ARCHER DANIELS MIDLAND CO COM 039483102   2,120,113 35,489 SH   DFND 43,01 0 0 35,489
ARCHROCK INC COM 03957W106   41,851,659 1,590,713 SH   DFND 1 78,904 1,510,351 1,458
ARCHROCK INC COM 03957W106   1,811,307 68,845 SH   DFND 2 0 0 68,845
ARCHROCK INC COM 03957W106   2,367,163 89,972 SH   DFND 3 0 89,972 0
ARCHROCK INC COM 03957W106   105 4 SH   DFND 6 0 4 0
ARCHROCK INC COM 03957W106   32,125 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   171,395,416 6,514,459 SH   DFND 43 0 0 6,514,459
ARCHROCK INC COM 03957W106   4,074,656 154,871 SH   DFND 43,01 0 0 154,871
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   73,103 10,830 SH   DFND 1 10,796 0 34
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   293,220 43,440 SH   DFND 2 0 0 43,440
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   81,770 12,114 SH   DFND 6 0 12,114 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,985,350 442,274 SH   DFND 43 0 0 442,274
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   44,962 6,661 SH   DFND 43,01 0 0 6,661
ARCOSA INC COM 039653100   4,454,037 47,530 SH   DFND 1 16,397 30,083 1,050
ARCOSA INC COM 039653100   170,084 1,815 SH   DFND 2 0 0 1,815
ARCOSA INC COM 039653100   11,452,861 122,216 SH   DFND 3 0 122,216 0
ARCOSA INC COM 039653100   187 2 SH   DFND 6 0 2 0
ARCOSA INC COM 039653100   32,517 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   13,248,814 141,381 SH   DFND 43 0 0 141,381
ARCOSA INC COM 039653100   5,511,554 58,815 SH   DFND 43,01 0 0 58,815
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,182,642 606,763 SH   DFND 1 4,469 602,294 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   23,038 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   221,934 12,042 SH   DFND 3 0 12,042 0
ARCUS BIOSCIENCES INC COM 03969F109   7,359,600 541,147 SH   DFND 1 28,586 512,228 333
ARCUS BIOSCIENCES INC COM 03969F109   950,218 69,869 SH   DFND 2 0 0 69,869
ARCUS BIOSCIENCES INC COM 03969F109   10,190,562 749,306 SH   DFND 3 0 749,306 0
ARCUS BIOSCIENCES INC COM 03969F109   27 2 SH   DFND 6 0 2 0
ARCUS BIOSCIENCES INC COM 03969F109   6,215 457 SH   DFND 28 457 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,285,314 545,640 SH   DFND 1 75,239 470,215 186
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,879 418 SH   DFND 2 0 0 418
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   871,756 46,247 SH   DFND 3 0 46,247 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   57 3 SH   DFND 6 0 3 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,885 100 SH   DFND 28 100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,899,228 259,906 SH   DFND 43 0 0 259,906
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   696,903 36,971 SH   DFND 43,01 0 0 36,971
ARDAGH METAL PACKAGING S A SHS L02235106   488,240 122,366 SH   DFND 1 1,405 120,961 0
ARDAGH METAL PACKAGING S A SHS L02235106   12,962 3,249 SH   DFND 2 0 0 3,249
ARDAGH METAL PACKAGING S A SHS L02235106   28,800 7,218 SH   DFND 3 0 7,218 0
ARDAGH METAL PACKAGING S A SHS L02235106   4 1 SH   DFND 6 0 1 0
ARDELYX INC COM 039697107   8,296,523 1,505,721 SH   DFND 1 40,584 1,465,137 0
ARDELYX INC COM 039697107   7,163 1,300 SH   DFND 2 0 0 1,300
ARDELYX INC COM 039697107   318,616 57,825 SH   DFND 3 0 57,825 0
ARDELYX INC COM 039697107   39 7 SH   DFND 6 0 7 0
ARDELYX INC COM 039697107   4,503,059 817,252 SH   DFND 43 0 0 817,252
ARDELYX INC COM 039697107   1,499,227 272,092 SH   DFND 43,01 0 0 272,092
ARDENT HEALTH INC COM 03980N107   1,908,543 144,041 SH   DFND 1 2,780 141,261 0
ARDENT HEALTH INC COM 03980N107   12,707 959 SH   DFND 2 0 0 959
ARDENT HEALTH INC COM 03980N107   981,732 74,093 SH   DFND 3 0 74,093 0
ARDENT HEALTH INC COM 03980N107   419,098 31,630 SH   DFND 43 0 0 31,630
ARDENT HEALTH INC COM 03980N107   792,880 59,840 SH   DFND 43,01 0 0 59,840
ARDMORE SHIPPING CORP COM Y0207T100   404,815 34,104 SH   DFND 1 10,356 23,748 0
ARDMORE SHIPPING CORP COM Y0207T100   2,896 244 SH   DFND 2 0 0 244
ARDMORE SHIPPING CORP COM Y0207T100   37,426 3,153 SH   DFND 3 0 3,153 0
ARDMORE SHIPPING CORP COM Y0207T100   24 2 SH   DFND 6 0 2 0
ARDMORE SHIPPING CORP COM Y0207T100   17,805 1,500 SH   DFND 43 0 0 1,500
ARES CAPITAL CORP COM 04010L103   38,783,109 1,900,201 SH   DFND 1 1,593,190 306,851 160
ARES CAPITAL CORP COM 04010L103   136,131,816 6,669,859 SH   DFND 2 0 0 6,669,859
ARES CAPITAL CORP COM 04010L103   115,398 5,654 SH   DFND 3 0 5,654 0
ARES CAPITAL CORP COM 04010L103   6,123,000 300,000 SH Call DFND 3 0 300,000 0
ARES CAPITAL CORP COM 04010L103   2,041 100 SH   DFND 43 0 0 100
ARES COML REAL ESTATE CORP COM 04013V108   60,705 13,460 SH   DFND 1 0 13,460 0
ARES COML REAL ESTATE CORP COM 04013V108   187,183 41,504 SH   DFND 2 0 0 41,504
ARES COML REAL ESTATE CORP COM 04013V108   19,555 4,336 SH   DFND 3 0 4,336 0
ARES COML REAL ESTATE CORP COM 04013V108   762 169 SH   DFND 6 0 169 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   554,527 39,412 SH   DFND 1 39,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,042,750 145,185 SH   DFND 2 0 0 145,185
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,660,874 122,965 SH   DFND 1 70,257 52,078 630
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   354,634,526 2,217,991 SH   DFND 2 0 0 2,217,991
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,097,997 169,479 SH   DFND 3 0 169,479 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   799,450 5,000 SH Call DFND 3 0 5,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   799,450 5,000 SH Put DFND 3 0 5,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   958,061 5,992 SH   DFND 6 0 5,992 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   81,384 509 SH   DFND 28 509 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   100,411 628 SH   DFND 88 0 628 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   288,229,386 1,802,673 SH   DFND 43 0 0 1,802,673
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,544,634 247,324 SH   DFND 43,01 0 0 247,324
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   87,554 1,762 SH   DFND 2 0 0 1,762
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   7,088,278 142,650 SH   DFND 3 0 142,650 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   7,413,500 149,195 SH   DFND 43 0 0 149,195
ARGAN INC COM 04010E109   20,453,857 75,741 SH   DFND 1 2,436 73,305 0
ARGAN INC COM 04010E109   39,157 145 SH   DFND 2 0 0 145
ARGAN INC COM 04010E109   749,929 2,777 SH   DFND 3 0 2,777 0
ARGAN INC COM 04010E109   1,620 6 SH   DFND 6 0 6 0
ARGENX SE SPONSORED ADR 04016X101   12,248,659 16,607 SH   DFND 1 2,688 13,269 650
ARGENX SE SPONSORED ADR 04016X101   58,359,435 79,125 SH   DFND 2 0 0 79,125
ARGENX SE SPONSORED ADR 04016X101   2,541,632 3,446 SH   DFND 3 0 3,446 0
ARGENX SE SPONSORED ADR 04016X101   1,401,364 1,900 SH   DFND 6 0 1,900 0
ARGENX SE SPONSORED ADR 04016X101   44,254 60 SH   DFND 28 46 0 14
ARGENX SE SPONSORED ADR 04016X101   1,754,655 2,379 SH   DFND 88 0 2,379 0
ARGENX SE SPONSORED ADR 04016X101   150,121,487 203,538 SH   DFND 43 0 0 203,538
ARGENX SE SPONSORED ADR 04016X101   26,053,569 35,324 SH   DFND 43,01 0 0 35,324
ARHAUS INC COM CL A 04035M102   4,488,932 422,289 SH   DFND 1 10,640 411,649 0
ARHAUS INC COM CL A 04035M102   29,764 2,800 SH   DFND 2 0 0 2,800
ARHAUS INC COM CL A 04035M102   16,583 1,560 SH   DFND 3 0 1,560 0
ARHAUS INC COM CL A 04035M102   11 1 SH   DFND 6 0 1 0
ARHAUS INC COM CL A 04035M102   13,615,882 1,280,892 SH   DFND 43 0 0 1,280,892
ARHAUS INC COM CL A 04035M102   13,261,053 1,247,512 SH   DFND 43,01 0 0 1,247,512
ARIS MNG CORP COM 04040Y109   5,339,853 544,883 SH   DFND 1 0 544,883 0
ARIS MNG CORP COM 04040Y109   856,020 87,349 SH   DFND 3 0 87,349 0
ARIS MNG CORP COM 04040Y109   3,587,574 366,079 SH   DFND 5 366,079 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   345,068 13,993 SH   DFND 1 5,854 8,139 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   9,050 367 SH   DFND 2 0 0 367
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,181,633 210,123 SH   DFND 3 0 210,123 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   25 1 SH   DFND 6 0 1 0
ARISTA NETWORKS INC COM SHS 040413205   350,594,434 2,406,111 SH   DFND 1 1,420,552 975,039 10,520
ARISTA NETWORKS INC COM SHS 040413205   372,148,008 2,554,032 SH   DFND 2 0 0 2,554,032
ARISTA NETWORKS INC COM SHS 040413205   291,420 2,000 SH Call DFND 2 0 0 2,000
ARISTA NETWORKS INC COM SHS 040413205   33,378,810 229,077 SH   DFND 3 0 229,077 0
ARISTA NETWORKS INC COM SHS 040413205   21,856,500 150,000 SH Call DFND 3 0 150,000 0
ARISTA NETWORKS INC COM SHS 040413205   11,656,800 80,000 SH Put DFND 3 0 80,000 0
ARISTA NETWORKS INC COM SHS 040413205   16,950,299 116,329 SH   DFND 6 0 116,329 0
ARISTA NETWORKS INC COM SHS 040413205   15,896,961 109,100 SH Call DFND 6 0 109,100 0
ARISTA NETWORKS INC COM SHS 040413205   36,442,071 250,100 SH Put DFND 6 0 250,100 0
ARISTA NETWORKS INC COM SHS 040413205   2,739,057 18,798 SH   DFND 28 18,334 0 464
ARISTA NETWORKS INC COM SHS 040413205   2,606,023 17,885 SH   DFND 88 0 17,885 0
ARISTA NETWORKS INC COM SHS 040413205   138,010,101 947,156 SH   DFND 43 0 0 947,156
ARISTA NETWORKS INC COM SHS 040413205   22,148,066 152,001 SH   DFND 43,01 0 0 152,001
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   178,884 4,705 SH   DFND 1 4,705 0 0
ARK ETF TR INNOVATION ETF 00214Q104   11,054,253 128,091 SH   DFND 1 127,884 207 0
ARK ETF TR INNOVATION ETF 00214Q104   28,977,597 335,777 SH   DFND 2 0 0 335,777
ARK ETF TR INNOVATION ETF 00214Q104   123,203,433 1,427,618 SH   DFND 3 0 1,427,618 0
ARK ETF TR INNOVATION ETF 00214Q104   259,046,710 3,001,700 SH Call DFND 3 0 3,001,700 0
ARK ETF TR INNOVATION ETF 00214Q104   97,881,460 1,134,200 SH Put DFND 3 0 1,134,200 0
ARK ETF TR INNOVATION ETF 00214Q104   1,184,985 13,731 SH   DFND 6 0 13,731 0
ARK ETF TR INNOVATION ETF 00214Q104   77,238 895 SH   DFND 28 895 0 0
ARK ETF TR INNOVATION ETF 00214Q104   55,168,915 639,269 SH   DFND 43 0 0 639,269
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,198,385 55,561 SH   DFND 1 55,561 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,911,650 142,629 SH   DFND 2 0 0 142,629
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   55,780 500 SH   DFND 28 500 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   46,548,745 417,253 SH   DFND 43 0 0 417,253
ARK ETF TR GENOMIC REV ETF 00214Q302   1,195,360 43,045 SH   DFND 1 42,027 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,172,917 78,247 SH   DFND 2 0 0 78,247
ARK ETF TR GENOMIC REV ETF 00214Q302   2,384,693 85,873 SH   DFND 3 0 85,873 0
ARK ETF TR GENOMIC REV ETF 00214Q302   666 24 SH   DFND 6 0 24 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,940,644 177,913 SH   DFND 43 0 0 177,913
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,449,953 14,031 SH   DFND 1 14,031 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   27,775,904 159,074 SH   DFND 2 0 0 159,074
ARK ETF TR NEXT GNRTN INTER 00214Q401   25,867,249 148,143 SH   DFND 43 0 0 148,143
ARK ETF TR 3D PRINTING ETF 00214Q500   10,600 456 SH   DFND 2 0 0 456
ARK ETF TR 3D PRINTING ETF 00214Q500   342,910 14,752 SH   DFND 3 0 14,752 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,115 91 SH   DFND 43 0 0 91
ARK ETF TR ISRAEL INOVATE 00214Q609   186,863 6,417 SH   DFND 2 0 0 6,417
ARK ETF TR ISRAEL INOVATE 00214Q609   313,972 10,782 SH   DFND 43 0 0 10,782
ARK ETF TR FINTECH INNOVA 00214Q708   62,480 1,100 SH   DFND 1 1,100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,351 59 SH   DFND 2 0 0 59
ARK ETF TR ARK SPACE EXPL 00214Q807   434,902 15,233 SH   DFND 1 0 15,233 0
ARK ETF TR ARK SPACE EXPL 00214Q807   204,818 7,174 SH   DFND 3 0 7,174 0
ARK RESTAURANTS CORP COM 040712101   23,852 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101   14 2 SH   DFND 3 0 2 0
ARKO CORP COM 041242108   154,978 33,912 SH   DFND 1 13,354 20,558 0
ARKO CORP COM 041242108   15,396 3,369 SH   DFND 3 0 3,369 0
ARKO CORP COM 041242108   14 3 SH   DFND 6 0 3 0
ARKO CORP *W EXP 12/22/202 041242116   3 303 SH   DFND 3 0 303 0
ARLO TECHNOLOGIES INC COM 04206A101   6,298,688 371,604 SH   DFND 1 27,445 342,774 1,385
ARLO TECHNOLOGIES INC COM 04206A101   53,308 3,145 SH   DFND 2 0 0 3,145
ARLO TECHNOLOGIES INC COM 04206A101   126,278 7,450 SH   DFND 3 0 7,450 0
ARLO TECHNOLOGIES INC COM 04206A101   34 2 SH   DFND 6 0 2 0
ARLO TECHNOLOGIES INC COM 04206A101   11,594 684 SH   DFND 28 684 0 0
ARLO TECHNOLOGIES INC COM 04206A101   421,614 24,874 SH   DFND 43 0 0 24,874
ARM HOLDINGS PLC SPONSORED ADS 042068205   105,773,962 747,572 SH   DFND 1 29,862 717,683 27
ARM HOLDINGS PLC SPONSORED ADS 042068205   52,067,613 367,995 SH   DFND 2 0 0 367,995
ARM HOLDINGS PLC SPONSORED ADS 042068205   58,473,714 413,271 SH   DFND 3 0 413,271 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,177,439 100,201 SH   DFND 6 0 100,201 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,923 56 SH   DFND 28 56 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,084 43 SH   DFND 88 0 43 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   22,638,117 159,998 SH   DFND 43 0 0 159,998
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,957,797 13,837 SH   DFND 43,01 0 0 13,837
ARMADA HOFFLER PPTYS INC COM 04208T108   302,671 43,177 SH   DFND 1 19,403 22,083 1,691
ARMADA HOFFLER PPTYS INC COM 04208T108   96,240 13,729 SH   DFND 3 0 13,729 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,549 221 SH   DFND 6 0 221 0
ARMATA PHARMACEUTICALS INC COM 04216R102   21 7 SH   DFND 3 0 7 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   886,091 59,310 SH   DFND 1 29,130 30,119 61
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,094 341 SH   DFND 2 0 0 341
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   79,570 5,326 SH   DFND 3 0 5,326 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,661,794 245,100 SH Call DFND 3 0 245,100 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,150 77 SH   DFND 6 0 77 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,212 215 SH   DFND 28 215 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,598,174 43,866 SH   DFND 1 5,548 38,112 206
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,469,060 135,039 SH   DFND 2 0 0 135,039
ARMSTRONG WORLD INDS INC NEW COM 04247X102   984,558 5,023 SH   DFND 3 0 5,023 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,525,388 58,800 SH Call DFND 3 0 58,800 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   110,354 563 SH   DFND 88 0 563 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   47,196,660 240,787 SH   DFND 43 0 0 240,787
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,433,244 32,821 SH   DFND 43,01 0 0 32,821
ARQ INC COM 00770C101   493,081 68,866 SH   DFND 1 5,947 62,919 0
ARQ INC COM 00770C101   7,160 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   9,179 1,282 SH   DFND 3 0 1,282 0
ARQ INC COM 00770C101   7 1 SH   DFND 6 0 1 0
ARQIT QUANTUM INC COM NEW G0567U127   5,812 150 SH   DFND 2 0 0 150
ARQIT QUANTUM INC COM NEW G0567U127   5,425 140 SH   DFND 3 0 140 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   119,502,296 2,389,568 SH   DFND 1 1,691 2,387,721 156
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   62,663 1,253 SH   DFND 2 0 0 1,253
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   1,056,761 21,131 SH   DFND 3 0 21,131 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   908,632 18,169 SH   DFND 43 0 0 18,169
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,804,073 344,058 SH   DFND 1 31,332 311,624 1,102
ARRAY TECHNOLOGIES INC COM SHS 04271T100   93,823 11,512 SH   DFND 2 0 0 11,512
ARRAY TECHNOLOGIES INC COM SHS 04271T100   164,646 20,202 SH   DFND 3 0 20,202 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33 4 SH   DFND 6 0 4 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   639,685 78,489 SH   DFND 43 0 0 78,489
ARRIVE AI INC COM NEW 04272H204   2,981 819 SH   DFND 1 0 819 0
ARRIVE AI INC COM NEW 04272H204   2,945 809 SH   DFND 3 0 809 0
ARRIVENT BIOPHARMA INC COM 04272N102   720,214 39,036 SH   DFND 1 4,476 34,412 148
ARRIVENT BIOPHARMA INC COM 04272N102   128,061 6,941 SH   DFND 3 0 6,941 0
ARROW ELECTRS INC COM 042735100   32,377,664 267,584 SH   DFND 1 15,065 252,248 271
ARROW ELECTRS INC COM 042735100   676,027 5,587 SH   DFND 2 0 0 5,587
ARROW ELECTRS INC COM 042735100   2,289,078 18,918 SH   DFND 3 0 18,918 0
ARROW ELECTRS INC COM 042735100   1,089 9 SH   DFND 6 0 9 0
ARROW ELECTRS INC COM 042735100   40,777 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   92,686 766 SH   DFND 88 0 766 0
ARROW ELECTRS INC COM 042735100   90,861,925 750,925 SH   DFND 43 0 0 750,925
ARROW ELECTRS INC COM 042735100   5,900,202 48,762 SH   DFND 43,01 0 0 48,762
ARROW FINL CORP COM 042744102   337,562 11,928 SH   DFND 1 7,481 4,219 228
ARROW FINL CORP COM 042744102   81,051 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   58,383 2,063 SH   DFND 3 0 2,063 0
ARROW FINL CORP COM 042744102   28 1 SH   DFND 6 0 1 0
ARROW FINL CORP COM 042744102   18,904 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,955,061 665,557 SH   DFND 1 119,671 545,818 68
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   147,445 4,275 SH   DFND 2 0 0 4,275
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,806,552 52,379 SH   DFND 3 0 52,379 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   138 4 SH   DFND 6 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   113,024 3,277 SH   DFND 28 3,277 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,122,650 32,550 SH   DFND 43 0 0 32,550
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   91,226 2,645 SH   DFND 43,01 0 0 2,645
ARROWMARK FINANCIAL CORP COM 861780104   51,512 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   15,344 700 SH   DFND 2 0 0 700
ARS PHARMACEUTICALS INC COM 82835W108   2,544,609 253,195 SH   DFND 1 34,866 218,329 0
ARS PHARMACEUTICALS INC COM 82835W108   7,035 700 SH   DFND 2 0 0 700
ARS PHARMACEUTICALS INC COM 82835W108   182,206 18,130 SH   DFND 3 0 18,130 0
ARS PHARMACEUTICALS INC COM 82835W108   10 1 SH   DFND 6 0 1 0
ARTELO BIOSCIENCES INC COM NEW 04301G607   50 11 SH   DFND 1 0 11 0
ARTERIS INC COM 04302A104   319,786 31,662 SH   DFND 1 7,161 24,501 0
ARTERIS INC COM 04302A104   12,686 1,256 SH   DFND 3 0 1,256 0
ARTERIS INC COM 04302A104   10 1 SH   DFND 6 0 1 0
ARTESIAN RES CORP CL A 043113208   5,639 173 SH   DFND 1 0 173 0
ARTESIAN RES CORP CL A 043113208   209,325 6,422 SH   DFND 2 0 0 6,422
ARTESIAN RES CORP CL A 043113208   4,954 152 SH   DFND 3 0 152 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,951,832 137,139 SH   DFND 1 16,483 120,610 46
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   75,071 1,730 SH   DFND 2 0 0 1,730
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,104,836 71,540 SH   DFND 3 0 71,540 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   103,335 2,381 SH   DFND 6 0 2,381 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,394,401 78,212 SH   DFND 43 0 0 78,212
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   457,610 10,544 SH   DFND 43,01 0 0 10,544
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   1,114 388 SH   DFND 1 0 388 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   45,223 15,757 SH   DFND 3 0 15,757 0
ARTIVION INC COM 228903100   2,042,820 48,248 SH   DFND 1 15,658 32,145 445
ARTIVION INC COM 228903100   221,057 5,221 SH   DFND 2 0 0 5,221
ARTIVION INC COM 228903100   281,392 6,646 SH   DFND 3 0 6,646 0
ARTIVION INC COM 228903100   42 1 SH   DFND 6 0 1 0
ARTIVION INC COM 228903100   15,952,569 376,773 SH   DFND 43 0 0 376,773
ARTIVION INC COM 228903100   5,797,447 136,926 SH   DFND 43,01 0 0 136,926
ARTS WAY MFG INC COM 043168103   50 20 SH   DFND 1 0 20 0
ARTS WAY MFG INC COM 043168103   5 2 SH   DFND 3 0 2 0
ARVINAS INC COM 04335A105   1,974,220 231,716 SH   DFND 1 14,008 217,323 385
ARVINAS INC COM 04335A105   13,368 1,569 SH   DFND 2 0 0 1,569
ARVINAS INC COM 04335A105   179,900 21,115 SH   DFND 3 0 21,115 0
ARVINAS INC COM 04335A105   9 1 SH   DFND 6 0 1 0
ASANA INC CL A 04342Y104   2,557,291 191,414 SH   DFND 1 32,524 158,890 0
ASANA INC CL A 04342Y104   6,232,600 466,512 SH   DFND 2 0 0 466,512
ASANA INC CL A 04342Y104   540,719 40,473 SH   DFND 3 0 40,473 0
ASANA INC CL A 04342Y104   80,066 5,993 SH   DFND 6 0 5,993 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,985,693 32,668 SH   DFND 1 10,832 21,699 137
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,620,998 55,721 SH   DFND 2 0 0 55,721
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,788,776 19,590 SH   DFND 3 0 19,590 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244 1 SH   DFND 6 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   21,023 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,852,333 19,850 SH   DFND 43 0 0 19,850
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,904,754 7,792 SH   DFND 43,01 0 0 7,792
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,726,240 69,042 SH   DFND 1 4,938 64,104 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,170,792 5,889 SH   DFND 2 0 0 5,889
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,541,872 42,965 SH   DFND 3 0 42,965 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   9,543 48 SH   DFND 28 48 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,319,758 26,758 SH   DFND 43 0 0 26,758
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   658,061 3,310 SH   DFND 43,01 0 0 3,310
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   720,800 530,000 PRN   DFND 3 0 530,000 0
ASCENT INDUSTRIES CO COM 871565107   207,690 16,125 SH   DFND 1 3,351 12,774 0
ASCENT INDUSTRIES CO COM 871565107   13,846 1,075 SH   DFND 2 0 0 1,075
ASCENT INDUSTRIES CO COM 871565107   3,658 284 SH   DFND 3 0 284 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   45 23 SH   DFND 1 0 23 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105   7,027 180 SH   DFND 1 180 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   52,253,917 4,711,805 SH   DFND 1 81,527 4,618,820 11,458
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,019,172 272,243 SH   DFND 2 0 0 272,243
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,231,323 111,030 SH   DFND 3 0 111,030 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   47,088 4,246 SH   DFND 28 904 0 3,342
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   48,439,235 4,367,830 SH   DFND 43 0 0 4,367,830
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,155,120 194,330 SH   DFND 43,01 0 0 194,330
ASGN INC COM 00191U102   6,914,947 146,039 SH   DFND 1 14,811 131,202 26
ASGN INC COM 00191U102   228,511 4,826 SH   DFND 2 0 0 4,826
ASGN INC COM 00191U102   541,495 11,436 SH   DFND 3 0 11,436 0
ASGN INC COM 00191U102   104,217 2,201 SH   DFND 6 0 2,201 0
ASGN INC COM 00191U102   5,682 120 SH   DFND 28 120 0 0
ASGN INC COM 00191U102   8,011,762 169,203 SH   DFND 43 0 0 169,203
ASGN INC COM 00191U102   2,636,306 55,677 SH   DFND 43,01 0 0 55,677
ASHFORD HOSPITALITY TR INC COM NEW 044103794   466 79 SH   DFND 1 0 79 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   159 27 SH   DFND 2 0 0 27
ASHFORD HOSPITALITY TR INC COM NEW 044103794   30 5 SH   DFND 3 0 5 0
ASHLAND INC COM 044186104   10,586,241 220,961 SH   DFND 1 112,755 107,907 299
ASHLAND INC COM 044186104   119,005 2,484 SH   DFND 2 0 0 2,484
ASHLAND INC COM 044186104   1,035,000 21,603 SH   DFND 3 0 21,603 0
ASHLAND INC COM 044186104   19,739 412 SH   DFND 28 412 0 0
ASHLAND INC COM 044186104   8,572,728 178,934 SH   DFND 43 0 0 178,934
ASHLAND INC COM 044186104   2,599,070 54,249 SH   DFND 43,01 0 0 54,249
ASML HOLDING N V N Y REGISTRY SHS N07059210   787,195,607 813,143 SH   DFND 1 364,716 442,463 5,964
ASML HOLDING N V N Y REGISTRY SHS N07059210   232,636,528 240,305 SH   DFND 2 0 0 240,305
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,489,043 113,098 SH   DFND 3 0 113,098 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,706,743 1,763 SH   DFND 6 0 1,763 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,373,868 5,551 SH   DFND 28 5,053 0 498
ASML HOLDING N V N Y REGISTRY SHS N07059210   567,608,593 586,318 SH   DFND 43 0 0 586,318
ASML HOLDING N V N Y REGISTRY SHS N07059210   101,723,025 105,076 SH   DFND 43,01 0 0 105,076
ASP ISOTOPES INC COM 00218A105   1,006,704 104,647 SH   DFND 1 15,903 88,744 0
ASP ISOTOPES INC COM 00218A105   227,369 23,635 SH   DFND 3 0 23,635 0
ASP ISOTOPES INC COM 00218A105   10 1 SH   DFND 6 0 1 0
ASPEN AEROGELS INC COM 04523Y105   5,579,735 801,686 SH   DFND 1 16,056 785,630 0
ASPEN AEROGELS INC COM 04523Y105   89,526 12,863 SH   DFND 3 0 12,863 0
ASPEN AEROGELS INC COM 04523Y105   14 2 SH   DFND 6 0 2 0
ASPEN AEROGELS INC COM 04523Y105   2,074 298 SH   DFND 28 298 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   687,028 18,715 SH   DFND 1 0 18,715 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   22,173 604 SH   DFND 3 0 604 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107   51 246 SH   DFND 1 0 246 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107   1 7 SH   DFND 3 0 7 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   15,360 600 SH   DFND 1 0 600 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   70,938 2,771 SH   DFND 3 0 2,771 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   703 799 SH   DFND 1 0 799 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,236 4,814 SH   DFND 2 0 0 4,814
ASSERTIO HOLDINGS INC COM NEW 04546C205   71 81 SH   DFND 3 0 81 0
ASSOCIATED BANC CORP COM 045487105   8,274,481 321,839 SH   DFND 1 73,856 247,803 180
ASSOCIATED BANC CORP COM 045487105   702,268 27,315 SH   DFND 2 0 0 27,315
ASSOCIATED BANC CORP COM 045487105   1,583,710 61,599 SH   DFND 3 0 61,599 0
ASSOCIATED BANC CORP COM 045487105   103 4 SH   DFND 6 0 4 0
ASSOCIATED BANC CORP COM 045487105   45,507 1,770 SH   DFND 28 1,770 0 0
ASSOCIATED BANC CORP COM 045487105   10,271,608 399,518 SH   DFND 43 0 0 399,518
ASSOCIATED BANC CORP COM 045487105   5,735,695 223,092 SH   DFND 43,01 0 0 223,092
ASSURANT INC COM 04621X108   11,524,203 53,205 SH   DFND 1 22,022 31,115 68
ASSURANT INC COM 04621X108   2,595,980 11,985 SH   DFND 2 0 0 11,985
ASSURANT INC COM 04621X108   8,213,039 37,918 SH   DFND 3 0 37,918 0
ASSURANT INC COM 04621X108   14,729 68 SH   DFND 6 0 68 0
ASSURANT INC COM 04621X108   11,913 55 SH   DFND 28 55 0 0
ASSURANT INC COM 04621X108   162,667 751 SH   DFND 88 0 751 0
ASSURANT INC COM 04621X108   43,856,085 202,475 SH   DFND 43 0 0 202,475
ASSURANT INC COM 04621X108   8,416,426 38,857 SH   DFND 43,01 0 0 38,857
ASSURED GUARANTY LTD COM G0585R106   13,936,014 164,631 SH   DFND 1 12,833 151,757 41
ASSURED GUARANTY LTD COM G0585R106   286,084 3,380 SH   DFND 2 0 0 3,380
ASSURED GUARANTY LTD COM G0585R106   265,801 3,140 SH   DFND 3 0 3,140 0
ASSURED GUARANTY LTD COM G0585R106   31,744 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   4,219,210 49,843 SH   DFND 43 0 0 49,843
ASSURED GUARANTY LTD COM G0585R106   3,269,268 38,621 SH   DFND 43,01 0 0 38,621
AST SPACEMOBILE INC COM CL A 00217D100   16,831,692 342,944 SH   DFND 1 94,246 248,590 108
AST SPACEMOBILE INC COM CL A 00217D100   2,540,430 51,761 SH   DFND 2 0 0 51,761
AST SPACEMOBILE INC COM CL A 00217D100   4,533,863 92,377 SH   DFND 3 0 92,377 0
AST SPACEMOBILE INC COM CL A 00217D100   1,717,800 35,000 SH Put DFND 3 0 35,000 0
AST SPACEMOBILE INC COM CL A 00217D100   1,556,916 31,722 SH   DFND 6 0 31,722 0
AST SPACEMOBILE INC COM CL A 00217D100   5,595 114 SH   DFND 28 114 0 0
AST SPACEMOBILE INC COM CL A 00217D100   122,896 2,504 SH   DFND 88 0 2,504 0
ASTEC INDS INC COM 046224101   1,374,592 28,560 SH   DFND 1 8,101 20,441 18
ASTEC INDS INC COM 046224101   12,947 269 SH   DFND 2 0 0 269
ASTEC INDS INC COM 046224101   65,986 1,371 SH   DFND 3 0 1,371 0
ASTEC INDS INC COM 046224101   48 1 SH   DFND 6 0 1 0
ASTEC INDS INC COM 046224101   3,080 64 SH   DFND 28 64 0 0
ASTERA LABS INC COM 04626A103   326,451,075 1,667,268 SH   DFND 1 39,642 1,627,425 201
ASTERA LABS INC COM 04626A103   97,704 499 SH   DFND 2 0 0 499
ASTERA LABS INC COM 04626A103   18,837,331 96,207 SH   DFND 3 0 96,207 0
ASTERA LABS INC COM 04626A103   10,494,880 53,600 SH Call DFND 3 0 53,600 0
ASTERA LABS INC COM 04626A103   8,811,000 45,000 SH Put DFND 3 0 45,000 0
ASTERA LABS INC COM 04626A103   594,449 3,036 SH   DFND 6 0 3,036 0
ASTERA LABS INC COM 04626A103   10,769 55 SH   DFND 28 55 0 0
ASTERA LABS INC COM 04626A103   16,103,963 82,247 SH   DFND 88 0 82,247 0
ASTERA LABS INC COM 04626A103   10,427,133 53,254 SH   DFND 43 0 0 53,254
ASTERA LABS INC COM 04626A103   15,468,787 79,003 SH   DFND 43,01 0 0 79,003
ASTRANA HEALTH INC COM NEW 03763A207   3,660,524 129,119 SH   DFND 1 9,425 119,658 36
ASTRANA HEALTH INC COM NEW 03763A207   1,160,791 40,945 SH   DFND 2 0 0 40,945
ASTRANA HEALTH INC COM NEW 03763A207   79,096 2,790 SH   DFND 3 0 2,790 0
ASTRANA HEALTH INC COM NEW 03763A207   28 1 SH   DFND 6 0 1 0
ASTRAZENECA PLC SPONSORED ADR 046353108   271,500,573 3,538,850 SH   DFND 1 2,219,247 1,284,241 35,362
ASTRAZENECA PLC SPONSORED ADR 046353108   515,495,635 6,719,182 SH   DFND 2 0 0 6,719,182
ASTRAZENECA PLC SPONSORED ADR 046353108   3,126,724 40,755 SH   DFND 3 0 40,755 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,206 120 SH   DFND 6 0 120 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,395,059 57,287 SH   DFND 28 56,568 0 719
ASTRAZENECA PLC SPONSORED ADR 046353108   1,611,889,195 21,010,026 SH   DFND 43 0 0 21,010,026
ASTRAZENECA PLC SPONSORED ADR 046353108   97,198,026 1,266,919 SH   DFND 43,01 0 0 1,266,919
ASTRIA THERAPEUTICS INC COM 04635X102   288,775 39,667 SH   DFND 1 9,848 29,819 0
ASTRIA THERAPEUTICS INC COM 04635X102   69,400 9,533 SH   DFND 3 0 9,533 0
ASTRIA THERAPEUTICS INC COM 04635X102   7 1 SH   DFND 6 0 1 0
ASTRONICS CORP COM 046433108   1,522,781 33,387 SH   DFND 1 4,900 28,487 0
ASTRONICS CORP COM 046433108   23,489 515 SH   DFND 2 0 0 515
ASTRONICS CORP COM 046433108   46,020 1,009 SH   DFND 3 0 1,009 0
ASTRONICS CORP COM 046433108   46 1 SH   DFND 6 0 1 0
ASTRONICS CORP COM 046433108   31,927 700 SH Put DFND 6 0 700 0
ASTRONOVA INC COM 04638F108   66,130 6,458 SH   DFND 2 0 0 6,458
ASTRONOVA INC COM 04638F108   215 21 SH   DFND 3 0 21 0
ASTROTECH CORP COM 046484309   59 12 SH   DFND 1 0 12 0
ASTROTECH CORP COM 046484309   500 102 SH   DFND 3 0 102 0
ASURE SOFTWARE INC COM 04649U102   98,506 12,013 SH   DFND 1 5,502 6,511 0
ASURE SOFTWARE INC COM 04649U102   12,300 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   8,438 1,029 SH   DFND 3 0 1,029 0
AT&T INC COM 00206R102   363,333,397 12,865,913 SH   DFND 1 10,911,796 1,892,507 61,610
AT&T INC COM 00206R102   775,199,247 27,450,398 SH   DFND 2 0 0 27,450,398
AT&T INC COM 00206R102   99,765,877 3,532,786 SH   DFND 3 0 3,532,786 0
AT&T INC COM 00206R102   2,824,000 100,000 SH Call DFND 3 0 100,000 0
AT&T INC COM 00206R102   18,497,200 655,000 SH Put DFND 3 0 655,000 0
AT&T INC COM 00206R102   21,802,748 772,052 SH   DFND 6 0 772,052 0
AT&T INC COM 00206R102   32,953,256 1,166,900 SH Call DFND 6 0 1,166,900 0
AT&T INC COM 00206R102   16,034,672 567,800 SH Put DFND 6 0 567,800 0
AT&T INC COM 00206R102   3,454,430 122,324 SH   DFND 28 119,137 0 3,187
AT&T INC COM 00206R102   9,771,633 346,021 SH   DFND 88 0 346,021 0
AT&T INC COM 00206R102   1,800,344,337 63,751,570 SH   DFND 43 0 0 63,751,570
AT&T INC COM 00206R102   191,417,836 6,778,252 SH   DFND 43,01 0 0 6,778,252
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   552 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   1,161,420 219,550 SH   DFND 1 45,665 173,885 0
ATAI LIFE SCIENCES NV SHS N0731H103   29,793 5,632 SH   DFND 2 0 0 5,632
ATAI LIFE SCIENCES NV SHS N0731H103   15,071 2,849 SH   DFND 3 0 2,849 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,333 252 SH   DFND 6 0 252 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   83,558 5,831 SH   DFND 1 0 5,831 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   57 4 SH   DFND 3 0 4 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   143 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106   881,284 303,891 SH   DFND 1 9,769 294,122 0
ATEA PHARMACEUTICALS INC COM 04683R106   28,278 9,751 SH   DFND 3 0 9,751 0
ATEA PHARMACEUTICALS INC COM 04683R106   6 2 SH   DFND 6 0 2 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   244,871 12,386 SH   DFND 1 0 12,386 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   3,776 191 SH   DFND 3 0 191 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   459,218 23,228 SH   DFND 43 0 0 23,228
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   26,670 1,349 SH   DFND 43,01 0 0 1,349
ATERIAN INC COM NEW 02156U200   233 222 SH   DFND 1 166 56 0
ATERIAN INC COM NEW 02156U200   5 5 SH   DFND 3 0 5 0
ATHIRA PHARMA INC COM 04746L203   134,649 32,524 SH   DFND 1 32,500 24 0
ATHIRA PHARMA INC COM 04746L203   373 90 SH   DFND 2 0 0 90
ATI INC COM 01741R102   40,608,101 499,239 SH   DFND 1 63,846 433,888 1,505
ATI INC COM 01741R102   8,282,608 101,827 SH   DFND 2 0 0 101,827
ATI INC COM 01741R102   1,013,740 12,463 SH   DFND 3 0 12,463 0
ATI INC COM 01741R102   17,325 213 SH   DFND 6 0 213 0
ATI INC COM 01741R102   185,211 2,277 SH   DFND 28 2,277 0 0
ATI INC COM 01741R102   155,847 1,916 SH   DFND 88 0 1,916 0
ATI INC COM 01741R102   3,753,109 46,141 SH   DFND 43 0 0 46,141
ATI INC COM 01741R102   5,655,733 69,532 SH   DFND 43,01 0 0 69,532
ATIF HOLDINGS LIMITED SHS NEW G0602B118   46 5 SH   DFND 3 0 5 0
ATKORE INC COM 047649108   11,568,127 184,382 SH   DFND 1 25,966 158,416 0
ATKORE INC COM 047649108   31,809 507 SH   DFND 2 0 0 507
ATKORE INC COM 047649108   80,558 1,284 SH   DFND 3 0 1,284 0
ATKORE INC COM 047649108   130,562 2,081 SH   DFND 6 0 2,081 0
ATKORE INC COM 047649108   26,853 428 SH   DFND 28 428 0 0
ATKORE INC COM 047649108   75,476 1,203 SH   DFND 88 0 1,203 0
ATKORE INC COM 047649108   4,460,814 71,100 SH   DFND 43 0 0 71,100
ATKORE INC COM 047649108   4,083,496 65,086 SH   DFND 43,01 0 0 65,086
ATLANTA BRAVES HLDGS INC COM SER A 047726104   265,499 5,839 SH   DFND 1 3,971 1,868 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   255,507 5,619 SH   DFND 2 0 0 5,619
ATLANTA BRAVES HLDGS INC COM SER A 047726104   359,941 7,916 SH   DFND 3 0 7,916 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,913,764 46,015 SH   DFND 1 10,898 35,117 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   764,348 18,378 SH   DFND 2 0 0 18,378
ATLANTA BRAVES HLDGS INC COM SER C 047726302   66,294 1,594 SH   DFND 3 0 1,594 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   42 1 SH   DFND 6 0 1 0
ATLANTIC AMERN CORP COM 048209100   69 24 SH   DFND 3 0 24 0
ATLANTIC INTL CORP COM 048592109   7,192 2,358 SH   DFND 1 0 2,358 0
ATLANTIC INTL CORP COM 048592109   7,494 2,457 SH   DFND 3 0 2,457 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,873,988 251,459 SH   DFND 1 40,427 210,958 74
ATLANTIC UN BANKSHARES CORP COM 04911A107   498,717 14,132 SH   DFND 2 0 0 14,132
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,963,888 55,650 SH   DFND 3 0 55,650 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   141 4 SH   DFND 6 0 4 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,717 162 SH   DFND 28 162 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,624,876 244,400 SH   DFND 43 0 0 244,400
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,881,159 109,979 SH   DFND 43,01 0 0 109,979
ATLANTICUS HOLDINGS CORP COM 04914Y102   247,852 4,231 SH   DFND 1 994 3,237 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,113 19 SH   DFND 2 0 0 19
ATLANTICUS HOLDINGS CORP COM 04914Y102   56,295 961 SH   DFND 3 0 961 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   985,211 86,650 SH   DFND 1 61,610 24,730 310
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   917,309 80,678 SH   DFND 2 0 0 80,678
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   133,666 11,756 SH   DFND 3 0 11,756 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   23 2 SH   DFND 6 0 2 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   5,026 442 SH   DFND 28 442 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   501,735 44,128 SH   DFND 43 0 0 44,128
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   43,377 3,815 SH   DFND 43,01 0 0 3,815
ATLAS LITHIUM CORP COM NEW 105861306   1,361 286 SH   DFND 3 0 286 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205   66 130 SH   DFND 1 0 130 0
ATLASSIAN CORPORATION CL A 049468101   90,346,762 565,728 SH   DFND 1 13,961 551,312 455
ATLASSIAN CORPORATION CL A 049468101   13,606,440 85,200 SH Call DFND 1 0 85,200 0
ATLASSIAN CORPORATION CL A 049468101   17,662,820 110,600 SH Put DFND 1 0 110,600 0
ATLASSIAN CORPORATION CL A 049468101   2,345,322 14,686 SH   DFND 2 0 0 14,686
ATLASSIAN CORPORATION CL A 049468101   12,825,986 80,313 SH   DFND 3 0 80,313 0
ATLASSIAN CORPORATION CL A 049468101   7,218,440 45,200 SH Call DFND 3 0 45,200 0
ATLASSIAN CORPORATION CL A 049468101   1,006,110 6,300 SH Put DFND 3 0 6,300 0
ATLASSIAN CORPORATION CL A 049468101   212,401 1,330 SH   DFND 6 0 1,330 0
ATLASSIAN CORPORATION CL A 049468101   3,481,460 21,800 SH Call DFND 6 0 21,800 0
ATLASSIAN CORPORATION CL A 049468101   11,945,560 74,800 SH Put DFND 6 0 74,800 0
ATLASSIAN CORPORATION CL A 049468101   7,027 44 SH   DFND 28 44 0 0
ATLASSIAN CORPORATION CL A 049468101   161,936 1,014 SH   DFND 88 0 1,014 0
ATLASSIAN CORPORATION CL A 049468101   8,839,076 55,348 SH   DFND 43 0 0 55,348
ATLASSIAN CORPORATION CL A 049468101   4,272,614 26,754 SH   DFND 43,01 0 0 26,754
ATMOS ENERGY CORP COM 049560105   387,742,515 2,270,820 SH   DFND 1 48,110 2,221,809 901
ATMOS ENERGY CORP COM 049560105   63,383,289 371,205 SH   DFND 2 0 0 371,205
ATMOS ENERGY CORP COM 049560105   6,754,187 39,556 SH   DFND 3 0 39,556 0
ATMOS ENERGY CORP COM 049560105   58,567 343 SH   DFND 6 0 343 0
ATMOS ENERGY CORP COM 049560105   49,176 288 SH   DFND 28 252 0 36
ATMOS ENERGY CORP COM 049560105   81,789 479 SH   DFND 88 0 479 0
ATMOS ENERGY CORP COM 049560105   167,725,847 982,289 SH   DFND 43 0 0 982,289
ATMOS ENERGY CORP COM 049560105   12,306,465 72,073 SH   DFND 43,01 0 0 72,073
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,633,854 102,769 SH   DFND 1 15,692 87,077 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,316,775 73,559 SH   DFND 2 0 0 73,559
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,423,627 31,573 SH   DFND 3 0 31,573 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   90 2 SH   DFND 6 0 2 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,329 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,804,325 217,439 SH   DFND 43 0 0 217,439
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,856,238 107,701 SH   DFND 43,01 0 0 107,701
ATN INTL INC COM 00215F107   213,906 14,289 SH   DFND 1 3,987 10,302 0
ATN INTL INC COM 00215F107   7,739 517 SH   DFND 3 0 517 0
ATOMERA INC COM 04965B100   68,452 15,487 SH   DFND 1 8,065 7,422 0
ATOMERA INC COM 04965B100   2,210 500 SH   DFND 2 0 0 500
ATOMERA INC COM 04965B100   4,871 1,102 SH   DFND 3 0 1,102 0
ATOMERA INC COM 04965B100   4 1 SH   DFND 6 0 1 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,074 1,239 SH   DFND 1 0 1,239 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,925 2,220 SH   DFND 2 0 0 2,220
ATOSSA THERAPEUTICS INC COM 04962H506   131,533 151,710 SH   DFND 3 0 151,710 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,281,606 379,931 SH   DFND 1 3,470 376,461 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   11,251,740 299,328 SH   DFND 2 0 0 299,328
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   57,232,053 1,522,534 SH   DFND 3 0 1,522,534 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,255 60 SH   DFND 6 0 60 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,165 31 SH   DFND 28 31 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,504,723 544,505 SH   DFND 1 676 543,829 0
ATRENEW INC SPONSORED ADS 00138L108   943,322 205,070 SH   DFND 3 0 205,070 0
ATRENEW INC SPONSORED ADS 00138L108   465 101 SH   DFND 28 101 0 0
ATRICURE INC COM 04963C209   10,198,883 289,330 SH   DFND 1 81,340 207,806 184
ATRICURE INC COM 04963C209   29,603 840 SH   DFND 2 0 0 840
ATRICURE INC COM 04963C209   325,005 9,220 SH   DFND 3 0 9,220 0
ATRICURE INC COM 04963C209   70 2 SH   DFND 6 0 2 0
ATRICURE INC COM 04963C209   27,319 775 SH   DFND 28 775 0 0
ATRICURE INC COM 04963C209   8,166,050 231,661 SH   DFND 43 0 0 231,661
ATRICURE INC COM 04963C209   6,807,727 193,127 SH   DFND 43,01 0 0 193,127
ATS CORPORATION COM 00217Y104   398,738 15,219 SH   DFND 1 500 14,719 0
ATS CORPORATION COM 00217Y104   157 6 SH   DFND 2 0 0 6
ATS CORPORATION COM 00217Y104   1,146,617 43,764 SH   DFND 3 0 43,764 0
ATS CORPORATION COM 00217Y104   1,401,674 53,499 SH   DFND 5 53,499 0 0
ATS CORPORATION COM 00217Y104   15,154,473 578,415 SH   DFND 43 0 0 578,415
ATS CORPORATION COM 00217Y104   14,692,750 560,792 SH   DFND 43,01 0 0 560,792
ATYR PHARMA INC COM NEW 002120202   118,064 163,750 SH   DFND 1 14,729 149,021 0
ATYR PHARMA INC COM NEW 002120202   2,956 4,100 SH   DFND 2 0 0 4,100
ATYR PHARMA INC COM NEW 002120202   7,079 9,819 SH   DFND 3 0 9,819 0
ATYR PHARMA INC COM NEW 002120202   1 2 SH   DFND 6 0 2 0
AUBURN NATL BANCORP COM 050473107   49 2 SH   DFND 3 0 2 0
AUDDIA INC COM 05072K305   18 9 SH   DFND 1 0 9 0
AUDIOCODES LTD ORD M15342104   279,974 29,409 SH   DFND 1 0 28,811 598
AUDIOCODES LTD ORD M15342104   3,465 364 SH   DFND 2 0 0 364
AUDIOCODES LTD ORD M15342104   266,122 27,954 SH   DFND 6 0 27,954 0
AUDIOEYE INC COM NEW 050734201   47,858 3,453 SH   DFND 1 1,418 2,035 0
AUDIOEYE INC COM NEW 050734201   3,008 217 SH   DFND 3 0 217 0
AUNA S A CLASS A L0415A103   2,688 400 SH   DFND 1 0 400 0
AURA BIOSCIENCES INC COM 05153U107   192,884 31,211 SH   DFND 1 7,244 23,967 0
AURA BIOSCIENCES INC COM 05153U107   30,721 4,971 SH   DFND 3 0 4,971 0
AURA BIOSCIENCES INC COM 05153U107   6 1 SH   DFND 6 0 1 0
AURA MINERALS INC SHS NEW G06973112   33,489 900 SH   DFND 1 0 900 0
AURA MINERALS INC SHS NEW G06973112   136,747 3,675 SH   DFND 2 0 0 3,675
AURA MINERALS INC SHS NEW G06973112   311,931 8,383 SH   DFND 3 0 8,383 0
AURA MINERALS INC SHS NEW G06973112   8,505,090 228,570 SH   DFND 5 228,570 0 0
AURA MINERALS INC SHS NEW G06973112   8,635,548 232,076 SH   DFND 6 0 232,076 0
AUREUS GREENWAY HLDGS INC COM 05156D102   231 71 SH   DFND 1 0 71 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,501,884 497,908 SH   DFND 1 28,592 468,685 631
AURINIA PHARMACEUTICALS INC COM 05156V102   259,134 23,451 SH   DFND 3 0 23,451 0
AURINIA PHARMACEUTICALS INC COM 05156V102   44 4 SH   DFND 6 0 4 0
AURORA CANNABIS INC COM 05156X850   507 85 SH   DFND 1 84 0 1
AURORA CANNABIS INC COM 05156X850   8,249 1,384 SH   DFND 2 0 0 1,384
AURORA CANNABIS INC COM 05156X850   12 2 SH   DFND 3 0 2 0
AURORA INNOVATION INC CLASS A COM 051774107   689,661 127,952 SH   DFND 1 73,159 52,692 2,101
AURORA INNOVATION INC CLASS A COM 051774107   217,341 40,323 SH   DFND 2 0 0 40,323
AURORA INNOVATION INC CLASS A COM 051774107   58,157,830 10,789,950 SH   DFND 3 0 10,789,950 0
AURORA INNOVATION INC CLASS A COM 051774107   59,290 11,000 SH Call DFND 3 0 11,000 0
AURORA INNOVATION INC CLASS A COM 051774107   1,477 274 SH   DFND 28 274 0 0
AURORA INNOVATION INC CLASS A COM 051774107   157,555 29,231 SH   DFND 88 0 29,231 0
AURORA INNOVATION INC CLASS A COM 051774107   20,926,821 3,882,527 SH   DFND 43 0 0 3,882,527
AURORA INNOVATION INC CLASS A COM 051774107   45,750 8,488 SH   DFND 43,01 0 0 8,488
AUTHID INC COM 46264C305   32 10 SH   DFND 3 0 10 0
AUTODESK INC COM 052769106   167,376,194 526,887 SH   DFND 1 185,851 337,865 3,171
AUTODESK INC COM 052769106   23,684,212 74,556 SH   DFND 2 0 0 74,556
AUTODESK INC COM 052769106   11,690,574 36,801 SH   DFND 3 0 36,801 0
AUTODESK INC COM 052769106   11,150,217 35,100 SH Call DFND 3 0 35,100 0
AUTODESK INC COM 052769106   11,118,450 35,000 SH Put DFND 3 0 35,000 0
AUTODESK INC COM 052769106   11,005,359 34,644 SH   DFND 6 0 34,644 0
AUTODESK INC COM 052769106   15,947,034 50,200 SH Call DFND 6 0 50,200 0
AUTODESK INC COM 052769106   15,438,762 48,600 SH Put DFND 6 0 48,600 0
AUTODESK INC COM 052769106   1,706,841 5,373 SH   DFND 28 5,134 0 239
AUTODESK INC COM 052769106   3,859,690 12,150 SH   DFND 88 0 12,150 0
AUTODESK INC COM 052769106   554,889,437 1,746,748 SH   DFND 43 0 0 1,746,748
AUTODESK INC COM 052769106   81,757,457 257,366 SH   DFND 43,01 0 0 257,366
AUTOHOME INC SP ADS RP CL A 05278C107   4,579,106 160,389 SH   DFND 1 3,835 156,487 67
AUTOHOME INC SP ADS RP CL A 05278C107   10,906 382 SH   DFND 2 0 0 382
AUTOHOME INC SP ADS RP CL A 05278C107   11,134 390 SH   DFND 3 0 390 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,376,652 48,219 SH   DFND 6 0 48,219 0
AUTOHOME INC SP ADS RP CL A 05278C107   657 23 SH   DFND 28 0 0 23
AUTOHOME INC SP ADS RP CL A 05278C107   1,399,036 49,003 SH   DFND 43 0 0 49,003
AUTOLIV INC COM 052800109   10,719,058 86,794 SH   DFND 1 5,619 81,035 140
AUTOLIV INC COM 052800109   767,552 6,215 SH   DFND 2 0 0 6,215
AUTOLIV INC COM 052800109   1,188,070 9,620 SH   DFND 3 0 9,620 0
AUTOLIV INC COM 052800109   117,202 949 SH   DFND 88 0 949 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,288,294 2,017,358 SH   DFND 1 0 2,017,358 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   19,943 12,235 SH   DFND 3 0 12,235 0
AUTOMATIC DATA PROCESSING IN COM 053015103   882,235,934 3,005,915 SH   DFND 1 2,367,098 631,303 7,514
AUTOMATIC DATA PROCESSING IN COM 053015103   273,036,223 930,277 SH   DFND 2 0 0 930,277
AUTOMATIC DATA PROCESSING IN COM 053015103   20,952,084 71,387 SH   DFND 3 0 71,387 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,580,700 12,200 SH   DFND 6 0 12,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,425,500 73,000 SH Call DFND 6 0 73,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,978,950 81,700 SH Put DFND 6 0 81,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,951,907 40,722 SH   DFND 28 40,552 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103   1,810,014 6,167 SH   DFND 88 0 6,167 0
AUTOMATIC DATA PROCESSING IN COM 053015103   459,739,574 1,566,404 SH   DFND 43 0 0 1,566,404
AUTOMATIC DATA PROCESSING IN COM 053015103   58,902,809 200,691 SH   DFND 43,01 0 0 200,691
AUTONATION INC COM 05329W102   14,577,521 66,634 SH   DFND 1 12,863 51,954 1,817
AUTONATION INC COM 05329W102   24,299,943 111,075 SH   DFND 2 0 0 111,075
AUTONATION INC COM 05329W102   1,462,477 6,685 SH   DFND 3 0 6,685 0
AUTONATION INC COM 05329W102   7,001 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   57,537 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   77,007 352 SH   DFND 88 0 352 0
AUTONATION INC COM 05329W102   14,913,332 68,169 SH   DFND 43 0 0 68,169
AUTONATION INC COM 05329W102   2,182,012 9,974 SH   DFND 43,01 0 0 9,974
AUTONOMIX MED INC COM NEW 05330T205   40 37 SH   DFND 1 0 37 0
AUTOZONE INC COM 053332102   217,304,946 50,651 SH   DFND 1 36,717 13,857 77
AUTOZONE INC COM 053332102   35,232,895 8,212 SH   DFND 2 0 0 8,212
AUTOZONE INC COM 053332102   8,962,311 2,089 SH   DFND 3 0 2,089 0
AUTOZONE INC COM 053332102   171,610 40 SH   DFND 6 0 40 0
AUTOZONE INC COM 053332102   6,006,336 1,400 SH Call DFND 6 0 1,400 0
AUTOZONE INC COM 053332102   553,441 129 SH   DFND 28 114 0 15
AUTOZONE INC COM 053332102   21,631,390 5,042 SH   DFND 88 0 5,042 0
AUTOZONE INC COM 053332102   261,159,780 60,873 SH   DFND 43 0 0 60,873
AUTOZONE INC COM 053332102   31,674,842 7,383 SH   DFND 43,01 0 0 7,383
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,007,533 196,957 SH   DFND 1 44,369 152,238 350
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   17,207,855 1,126,906 SH   DFND 3 0 1,126,906 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   46 3 SH   DFND 6 0 3 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   221,476 14,504 SH   DFND 43 0 0 14,504
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   5,680 372 SH   DFND 43,01 0 0 372
AVALO THERAPEUTICS INC COM NEW 05338F306   74,125 5,832 SH   DFND 1 0 5,832 0
AVALO THERAPEUTICS INC COM NEW 05338F306   7,626,127 600,010 SH   DFND 3 0 600,010 0
AVALON GLOBOCARE CORP COM 05344R302   67 28 SH   DFND 1 0 28 0
AVALON GLOBOCARE CORP COM 05344R302   238 100 SH   DFND 3 0 100 0
AVALON HLDGS CORP CL A 05343P109   42 16 SH   DFND 1 0 16 0
AVALON HLDGS CORP CL A 05343P109   5 2 SH   DFND 3 0 2 0
AVALONBAY CMNTYS INC COM 053484101   99,654,279 515,889 SH   DFND 1 61,592 453,288 1,009
AVALONBAY CMNTYS INC COM 053484101   10,234,286 52,981 SH   DFND 2 0 0 52,981
AVALONBAY CMNTYS INC COM 053484101   4,966,594 25,711 SH   DFND 3 0 25,711 0
AVALONBAY CMNTYS INC COM 053484101   126,333 654 SH   DFND 6 0 654 0
AVALONBAY CMNTYS INC COM 053484101   33,225 172 SH   DFND 28 78 0 94
AVALONBAY CMNTYS INC COM 053484101   154,536 800 SH   DFND 88 0 800 0
AVALONBAY CMNTYS INC COM 053484101   318,400,372 1,648,291 SH   DFND 43 0 0 1,648,291
AVALONBAY CMNTYS INC COM 053484101   21,507,548 111,340 SH   DFND 43,01 0 0 111,340
AVANOS MED INC COM 05350V106   803,893 69,541 SH   DFND 1 21,536 47,640 365
AVANOS MED INC COM 05350V106   22,922 1,983 SH   DFND 2 0 0 1,983
AVANOS MED INC COM 05350V106   43,870 3,795 SH   DFND 3 0 3,795 0
AVANOS MED INC COM 05350V106   12 1 SH   DFND 6 0 1 0
AVANOS MED INC COM 05350V106   139 12 SH   DFND 43 0 0 12
AVANTOR INC COM 05352A100   15,451,401 1,238,093 SH   DFND 1 93,520 1,138,882 5,691
AVANTOR INC COM 05352A100   239,816 19,216 SH   DFND 2 0 0 19,216
AVANTOR INC COM 05352A100   5,292,269 424,060 SH   DFND 3 0 424,060 0
AVANTOR INC COM 05352A100   292,232 23,416 SH   DFND 6 0 23,416 0
AVANTOR INC COM 05352A100   17,172 1,376 SH   DFND 28 610 0 766
AVANTOR INC COM 05352A100   113,056 9,059 SH   DFND 88 0 9,059 0
AVANTOR INC COM 05352A100   65,543,462 5,251,880 SH   DFND 43 0 0 5,251,880
AVANTOR INC COM 05352A100   25,497 2,043 SH   DFND 43,01 0 0 2,043
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   688,667 77,640 SH   DFND 1 6,386 71,254 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   339,464 38,271 SH   DFND 3 0 38,271 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9 1 SH   DFND 6 0 1 0
AVEPOINT INC COM CL A 053604104   3,955,360 263,515 SH   DFND 1 20,190 242,741 584
AVEPOINT INC COM CL A 053604104   3,422 228 SH   DFND 2 0 0 228
AVEPOINT INC COM CL A 053604104   832,650 55,473 SH   DFND 3 0 55,473 0
AVEPOINT INC COM CL A 053604104   45 3 SH   DFND 6 0 3 0
AVEPOINT INC COM CL A 053604104   863,780 57,547 SH   DFND 43 0 0 57,547
AVERY DENNISON CORP COM 053611109   42,441,349 261,709 SH   DFND 1 83,874 177,533 302
AVERY DENNISON CORP COM 053611109   11,922,080 73,516 SH   DFND 2 0 0 73,516
AVERY DENNISON CORP COM 053611109   2,682,454 16,541 SH   DFND 3 0 16,541 0
AVERY DENNISON CORP COM 053611109   132,331 816 SH   DFND 6 0 816 0
AVERY DENNISON CORP COM 053611109   475,807 2,934 SH   DFND 28 2,928 0 6
AVERY DENNISON CORP COM 053611109   99,248 612 SH   DFND 88 0 612 0
AVERY DENNISON CORP COM 053611109   60,799,966 374,915 SH   DFND 43 0 0 374,915
AVERY DENNISON CORP COM 053611109   18,395,754 113,435 SH   DFND 43,01 0 0 113,435
AVIAT NETWORKS INC COM NEW 05366Y201   761,826 33,224 SH   DFND 1 1,455 31,769 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,440 150 SH   DFND 2 0 0 150
AVIAT NETWORKS INC COM NEW 05366Y201   9,539 416 SH   DFND 3 0 416 0
AVIDBANK HLDGS INC COM 05368J103   1,504 59 SH   DFND 1 0 59 0
AVIDBANK HLDGS INC COM 05368J103   26 1 SH   DFND 3 0 1 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   2,286 153 SH   DFND 1 0 153 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   86,099 5,763 SH   DFND 3 0 5,763 0
AVIDITY BIOSCIENCES INC COM 05370A108   63,057,205 1,447,262 SH   DFND 1 23,651 1,423,611 0
AVIDITY BIOSCIENCES INC COM 05370A108   143,476 3,293 SH   DFND 2 0 0 3,293
AVIDITY BIOSCIENCES INC COM 05370A108   935,230 21,465 SH   DFND 3 0 21,465 0
AVIDITY BIOSCIENCES INC COM 05370A108   27,885 640 SH   DFND 6 0 640 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,836 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,495,521 172,034 SH   DFND 43 0 0 172,034
AVIDITY BIOSCIENCES INC COM 05370A108   3,502,200 80,381 SH   DFND 43,01 0 0 80,381
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,818,805 283,297 SH   DFND 1 33,757 249,540 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,268,838 630,034 SH   DFND 3 0 630,034 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   50 5 SH   DFND 6 0 5 0
AVIENT CORPORATION COM 05368V106   3,235,031 98,180 SH   DFND 1 24,104 73,982 94
AVIENT CORPORATION COM 05368V106   91,244 2,769 SH   DFND 2 0 0 2,769
AVIENT CORPORATION COM 05368V106   162,839 4,942 SH   DFND 3 0 4,942 0
AVIENT CORPORATION COM 05368V106   99 3 SH   DFND 6 0 3 0
AVIENT CORPORATION COM 05368V106   3,954,000 120,000 SH Put DFND 6 0 120,000 0
AVIENT CORPORATION COM 05368V106   659 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   18,185,270 551,905 SH   DFND 43 0 0 551,905
AVIENT CORPORATION COM 05368V106   15,024,541 455,980 SH   DFND 43,01 0 0 455,980
AVINO SILVER & GOLD MINES LT COM 053906103   1,879 358 SH   DFND 1 309 49 0
AVINO SILVER & GOLD MINES LT COM 053906103   73,500 14,000 SH   DFND 2 0 0 14,000
AVINO SILVER & GOLD MINES LT COM 053906103   510,206 97,182 SH   DFND 3 0 97,182 0
AVINO SILVER & GOLD MINES LT COM 053906103   523,772 99,766 SH   DFND 5 99,766 0 0
AVIS BUDGET GROUP COM 053774105   96,020,478 597,979 SH   DFND 1 4,811 593,146 22
AVIS BUDGET GROUP COM 053774105   2,041,249 12,712 SH   DFND 2 0 0 12,712
AVIS BUDGET GROUP COM 053774105   97,450,238 606,883 SH   DFND 3 0 606,883 0
AVIS BUDGET GROUP COM 053774105   1,798,440 11,200 SH Put DFND 3 0 11,200 0
AVIS BUDGET GROUP COM 053774105   20,072 125 SH   DFND 28 125 0 0
AVISTA CORP COM 05379B107   9,158,678 242,229 SH   DFND 1 47,351 194,804 74
AVISTA CORP COM 05379B107   435,024 11,506 SH   DFND 2 0 0 11,506
AVISTA CORP COM 05379B107   826,640 21,863 SH   DFND 3 0 21,863 0
AVISTA CORP COM 05379B107   165,078 4,366 SH   DFND 6 0 4,366 0
AVISTA CORP COM 05379B107   27,450 726 SH   DFND 28 726 0 0
AVISTA CORP COM 05379B107   180,089 4,763 SH   DFND 88 0 4,763 0
AVISTA CORP COM 05379B107   2,223,304 58,802 SH   DFND 43 0 0 58,802
AVISTA CORP COM 05379B107   152,526 4,034 SH   DFND 43,01 0 0 4,034
AVITA MEDICAL INC COM 05380C102   214,681 42,012 SH   DFND 1 6,876 35,136 0
AVITA MEDICAL INC COM 05380C102   25,136 4,919 SH   DFND 2 0 0 4,919
AVITA MEDICAL INC COM 05380C102   77,708 15,207 SH   DFND 3 0 15,207 0
AVITA MEDICAL INC COM 05380C102   5 1 SH   DFND 6 0 1 0
AVNET INC COM 053807103   16,327,776 312,314 SH   DFND 1 21,146 290,942 226
AVNET INC COM 053807103   279,462 5,345 SH   DFND 2 0 0 5,345
AVNET INC COM 053807103   1,761,052 33,685 SH   DFND 3 0 33,685 0
AVNET INC COM 053807103   387,343 7,409 SH   DFND 6 0 7,409 0
AVNET INC COM 053807103   8,731 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   25,725,576 492,073 SH   DFND 43 0 0 492,073
AVNET INC COM 053807103   9,952,334 190,366 SH   DFND 43,01 0 0 190,366
AWARE INC MASS COM 05453N100   125 52 SH   DFND 3 0 52 0
AXALTA COATING SYS LTD COM G0750C108   12,580,751 439,579 SH   DFND 1 29,348 409,918 313
AXALTA COATING SYS LTD COM G0750C108   3,200,889 111,841 SH   DFND 2 0 0 111,841
AXALTA COATING SYS LTD COM G0750C108   629,869 22,008 SH   DFND 3 0 22,008 0
AXALTA COATING SYS LTD COM G0750C108   2,318 81 SH   DFND 28 81 0 0
AXALTA COATING SYS LTD COM G0750C108   161,188 5,632 SH   DFND 88 0 5,632 0
AXALTA COATING SYS LTD COM G0750C108   16,156,419 564,515 SH   DFND 43 0 0 564,515
AXALTA COATING SYS LTD COM G0750C108   5,350,480 186,949 SH   DFND 43,01 0 0 186,949
AXCELIS TECHNOLOGIES INC COM NEW 054540208   34,778,196 356,188 SH   DFND 1 9,539 346,527 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,517,814 15,545 SH   DFND 2 0 0 15,545
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,292,880 23,483 SH   DFND 3 0 23,483 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   323,091 3,309 SH   DFND 6 0 3,309 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,838 111 SH   DFND 28 111 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   578,224 5,922 SH   DFND 43 0 0 5,922
AXCELIS TECHNOLOGIES INC COM NEW 054540208   562,016 5,756 SH   DFND 43,01 0 0 5,756
AXIL BRANDS INC COM NEW 76151R206   13 2 SH   DFND 3 0 2 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   16 100 SH   DFND 3 0 100 0
AXIS CAP HLDGS LTD SHS G0692U109   34,798,679 363,243 SH   DFND 1 43,759 319,418 66
AXIS CAP HLDGS LTD SHS G0692U109   9,181,556 95,841 SH   DFND 2 0 0 95,841
AXIS CAP HLDGS LTD SHS G0692U109   72,616 758 SH   DFND 3 0 758 0
AXIS CAP HLDGS LTD SHS G0692U109   100,398 1,048 SH   DFND 88 0 1,048 0
AXIS CAP HLDGS LTD SHS G0692U109   6,044,309 63,093 SH   DFND 43 0 0 63,093
AXIS CAP HLDGS LTD SHS G0692U109   1,777,186 18,551 SH   DFND 43,01 0 0 18,551
AXOGEN INC COM 05463X106   7,848,923 439,962 SH   DFND 1 7,509 432,453 0
AXOGEN INC COM 05463X106   74,928 4,200 SH   DFND 2 0 0 4,200
AXOGEN INC COM 05463X106   68,755 3,854 SH   DFND 3 0 3,854 0
AXOGEN INC COM 05463X106   36 2 SH   DFND 6 0 2 0
AXON ENTERPRISE INC COM 05464C101   97,997,330 136,555 SH   DFND 1 37,688 98,606 261
AXON ENTERPRISE INC COM 05464C101   101,564,390 141,526 SH   DFND 2 0 0 141,526
AXON ENTERPRISE INC COM 05464C101   8,554,269 11,920 SH   DFND 3 0 11,920 0
AXON ENTERPRISE INC COM 05464C101   3,276,027 4,565 SH   DFND 6 0 4,565 0
AXON ENTERPRISE INC COM 05464C101   71,764 100 SH Call DFND 6 0 100 0
AXON ENTERPRISE INC COM 05464C101   2,870,560 4,000 SH Put DFND 6 0 4,000 0
AXON ENTERPRISE INC COM 05464C101   442,784 617 SH   DFND 28 600 0 17
AXON ENTERPRISE INC COM 05464C101   3,157,616 4,400 SH   DFND 88 0 4,400 0
AXON ENTERPRISE INC COM 05464C101   276,924,358 385,882 SH   DFND 43 0 0 385,882
AXON ENTERPRISE INC COM 05464C101   20,099,661 28,008 SH   DFND 43,01 0 0 28,008
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,016 1,600 PRN   DFND 2 0 0 1,600
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,570,635 501,000 PRN   DFND 3 0 501,000 0
AXOS FINANCIAL INC COM 05465C100   9,878,739 116,701 SH   DFND 1 31,010 84,641 1,050
AXOS FINANCIAL INC COM 05465C100   266,394 3,147 SH   DFND 2 0 0 3,147
AXOS FINANCIAL INC COM 05465C100   1,334,338 15,763 SH   DFND 3 0 15,763 0
AXOS FINANCIAL INC COM 05465C100   33,014 390 SH   DFND 6 0 390 0
AXOS FINANCIAL INC COM 05465C100   40,971 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   390,406 4,612 SH   DFND 43 0 0 4,612
AXOS FINANCIAL INC COM 05465C100   127,652 1,508 SH   DFND 43,01 0 0 1,508
AXSOME THERAPEUTICS INC COM 05464T104   23,920,671 196,959 SH   DFND 1 31,506 165,094 359
AXSOME THERAPEUTICS INC COM 05464T104   2,179,785 17,948 SH   DFND 2 0 0 17,948
AXSOME THERAPEUTICS INC COM 05464T104   601,056 4,949 SH   DFND 3 0 4,949 0
AXSOME THERAPEUTICS INC COM 05464T104   121 1 SH   DFND 6 0 1 0
AXSOME THERAPEUTICS INC COM 05464T104   5,101 42 SH   DFND 28 42 0 0
AXSOME THERAPEUTICS INC COM 05464T104   9,983,676 82,204 SH   DFND 43 0 0 82,204
AXSOME THERAPEUTICS INC COM 05464T104   7,184,739 59,158 SH   DFND 43,01 0 0 59,158
AXT INC COM 00246W103   179,263 39,925 SH   DFND 1 0 39,925 0
AXT INC COM 00246W103   56,781 12,646 SH   DFND 3 0 12,646 0
AYTU BIOPHARMA INC COM 054754858   128 68 SH   DFND 1 0 68 0
AYTU BIOPHARMA INC COM 054754858   11 6 SH   DFND 3 0 6 0
AZENTA INC COM 114340102   10,600,007 369,081 SH   DFND 1 17,433 350,498 1,150
AZENTA INC COM 114340102   43,511 1,515 SH   DFND 2 0 0 1,515
AZENTA INC COM 114340102   233,982 8,147 SH   DFND 3 0 8,147 0
AZENTA INC COM 114340102   29 1 SH   DFND 6 0 1 0
AZENTA INC COM 114340102   7,065 246 SH   DFND 28 246 0 0
AZENTA INC COM 114340102   1,463,169 50,946 SH   DFND 43 0 0 50,946
AZENTA INC COM 114340102   2,298,634 80,036 SH   DFND 43,01 0 0 80,036
AZITRA INC COM NEW 05479L302   28 40 SH   DFND 1 0 40 0
AZZ INC COM 002474104   9,590,235 87,879 SH   DFND 1 27,903 59,960 16
AZZ INC COM 002474104   83,266 763 SH   DFND 2 0 0 763
AZZ INC COM 002474104   527,316 4,832 SH   DFND 3 0 4,832 0
AZZ INC COM 002474104   109 1 SH   DFND 6 0 1 0
AZZ INC COM 002474104   546 5 SH   DFND 28 5 0 0
AZZ INC COM 002474104   14,029,098 128,554 SH   DFND 43 0 0 128,554
AZZ INC COM 002474104   13,411,531 122,895 SH   DFND 43,01 0 0 122,895
B & G FOODS INC NEW COM 05508R106   6,676,458 1,507,101 SH   DFND 1 326,148 1,179,047 1,906
B & G FOODS INC NEW COM 05508R106   19,617 4,428 SH   DFND 2 0 0 4,428
B & G FOODS INC NEW COM 05508R106   305,223 68,899 SH   DFND 3 0 68,899 0
B & G FOODS INC NEW COM 05508R106   67,256 15,182 SH   DFND 6 0 15,182 0
B & G FOODS INC NEW COM 05508R106   14,619 3,300 SH   DFND 28 3,300 0 0
B. RILEY FINANCIAL INC COM 05580M108   10,295 1,723 SH   DFND 1 1,227 496 0
B. RILEY FINANCIAL INC COM 05580M108   1,894 317 SH   DFND 2 0 0 317
B. RILEY FINANCIAL INC COM 05580M108   29,116 4,873 SH   DFND 3 0 4,873 0
B. RILEY FINANCIAL INC COM 05580M108   299 50 SH   DFND 6 0 50 0
B2GOLD CORP COM 11777Q209   28,020,401 5,660,687 SH   DFND 1 3,000 5,656,687 1,000
B2GOLD CORP COM 11777Q209   208,218 42,064 SH   DFND 2 0 0 42,064
B2GOLD CORP COM 11777Q209   6,698,434 1,353,219 SH   DFND 3 0 1,353,219 0
B2GOLD CORP COM 11777Q209   13,733,488 2,774,442 SH   DFND 5 2,774,442 0 0
B2GOLD CORP COM 11777Q209   44,644 9,019 SH   DFND 6 0 9,019 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,132 1,080 SH   DFND 1 426 654 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   70,804 24,415 SH   DFND 3 0 24,415 0
BACKBLAZE INC COM CL A 05637B105   363,238 39,142 SH   DFND 1 9,103 30,039 0
BACKBLAZE INC COM CL A 05637B105   18,495 1,993 SH   DFND 3 0 1,993 0
BACKBLAZE INC COM CL A 05637B105   9 1 SH   DFND 6 0 1 0
BADGER METER INC COM 056525108   17,755,137 99,424 SH   DFND 1 8,316 90,916 192
BADGER METER INC COM 056525108   489,348 2,740 SH   DFND 2 0 0 2,740
BADGER METER INC COM 056525108   463,415 2,595 SH   DFND 3 0 2,595 0
BADGER METER INC COM 056525108   391,447 2,192 SH   DFND 6 0 2,192 0
BADGER METER INC COM 056525108   20,537 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   65,539 367 SH   DFND 88 0 367 0
BADGER METER INC COM 056525108   5,062,743 28,350 SH   DFND 43 0 0 28,350
BADGER METER INC COM 056525108   461,629 2,585 SH   DFND 43,01 0 0 2,585
BAIDU INC SPON ADR REP A 056752108   64,138,784 486,748 SH   DFND 1 37,474 449,001 273
BAIDU INC SPON ADR REP A 056752108   14,082,397 106,871 SH   DFND 2 0 0 106,871
BAIDU INC SPON ADR REP A 056752108   42,064,805 319,229 SH   DFND 3 0 319,229 0
BAIDU INC SPON ADR REP A 056752108   18,042,871 136,927 SH   DFND 6 0 136,927 0
BAIDU INC SPON ADR REP A 056752108   21,347 162 SH   DFND 28 119 0 43
BAIDU INC SPON ADR REP A 056752108   409,541 3,108 SH   DFND 88 0 3,108 0
BAIDU INC SPON ADR REP A 056752108   10,044,432 76,227 SH   DFND 43 0 0 76,227
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,553,400 179,186 SH   DFND 1 24,840 154,346 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   56,851,899 3,989,607 SH   DFND 2 0 0 3,989,607
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   3,258 50,119 SH   DFND 3 0 50,119 0
BAKER HUGHES COMPANY CL A 05722G100   68,218,232 1,400,210 SH   DFND 1 351,189 1,038,141 10,880
BAKER HUGHES COMPANY CL A 05722G100   31,939,825 655,579 SH   DFND 2 0 0 655,579
BAKER HUGHES COMPANY CL A 05722G100   39,213,754 804,880 SH   DFND 3 0 804,880 0
BAKER HUGHES COMPANY CL A 05722G100   7,308,000 150,000 SH Put DFND 3 0 150,000 0
BAKER HUGHES COMPANY CL A 05722G100   654,066 13,425 SH   DFND 6 0 13,425 0
BAKER HUGHES COMPANY CL A 05722G100   1,909,824 39,200 SH Call DFND 6 0 39,200 0
BAKER HUGHES COMPANY CL A 05722G100   2,036,496 41,800 SH Put DFND 6 0 41,800 0
BAKER HUGHES COMPANY CL A 05722G100   84,529 1,735 SH   DFND 28 1,509 0 226
BAKER HUGHES COMPANY CL A 05722G100   341,137 7,002 SH   DFND 88 0 7,002 0
BAKER HUGHES COMPANY CL A 05722G100   49,249,050 1,010,859 SH   DFND 43 0 0 1,010,859
BAKER HUGHES COMPANY CL A 05722G100   8,075,389 165,751 SH   DFND 43,01 0 0 165,751
BAKKT HOLDINGS INC COM CL A NEW 05759B305   125,851 3,740 SH   DFND 1 938 2,802 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   14,436 429 SH   DFND 3 0 429 0
BALCHEM CORP COM 057665200   9,288,414 61,898 SH   DFND 1 28,398 33,300 200
BALCHEM CORP COM 057665200   508,450 3,388 SH   DFND 2 0 0 3,388
BALCHEM CORP COM 057665200   343,337 2,288 SH   DFND 3 0 2,288 0
BALCHEM CORP COM 057665200   150 1 SH   DFND 6 0 1 0
BALCHEM CORP COM 057665200   70,378 469 SH   DFND 28 469 0 0
BALCHEM CORP COM 057665200   8,954,230 59,671 SH   DFND 43 0 0 59,671
BALCHEM CORP COM 057665200   8,326,079 55,485 SH   DFND 43,01 0 0 55,485
BALL CORP COM 058498106   25,941,191 514,502 SH   DFND 1 109,968 402,333 2,201
BALL CORP COM 058498106   9,172,326 181,918 SH   DFND 2 0 0 181,918
BALL CORP COM 058498106   27,667,067 548,732 SH   DFND 3 0 548,732 0
BALL CORP COM 058498106   513,679 10,188 SH   DFND 6 0 10,188 0
BALL CORP COM 058498106   38,975 773 SH   DFND 28 748 0 25
BALL CORP COM 058498106   106,084 2,104 SH   DFND 88 0 2,104 0
BALL CORP COM 058498106   54,337,079 1,077,689 SH   DFND 43 0 0 1,077,689
BALL CORP COM 058498106   3,541,904 70,248 SH   DFND 43,01 0 0 70,248
BALLARD PWR SYS INC NEW COM 058586108   31,906 11,730 SH   DFND 1 7,600 4,130 0
BALLARD PWR SYS INC NEW COM 058586108   5,176 1,903 SH   DFND 2 0 0 1,903
BALLARD PWR SYS INC NEW COM 058586108   43,895 16,138 SH   DFND 3 0 16,138 0
BALLARD PWR SYS INC NEW COM 058586108   19,092 7,019 SH   DFND 5 7,019 0 0
BALLARD PWR SYS INC NEW COM 058586108   75,213 27,652 SH   DFND 6 0 27,652 0
BALLARD PWR SYS INC NEW COM 058586108   90,437 33,249 SH   DFND 88 0 33,249 0
BALLYS CORPORATION COMMON STOCK 05875B304   35,797 3,225 SH   DFND 1 1,390 1,835 0
BALLYS CORPORATION COMMON STOCK 05875B304   1,776 160 SH   DFND 3 0 160 0
BANC OF CALIFORNIA INC COM 05990K106   6,962,850 420,716 SH   DFND 1 52,749 367,756 211
BANC OF CALIFORNIA INC COM 05990K106   80,549 4,867 SH   DFND 2 0 0 4,867
BANC OF CALIFORNIA INC COM 05990K106   49,728,761 3,004,759 SH   DFND 3 0 3,004,759 0
BANC OF CALIFORNIA INC COM 05990K106   50 3 SH   DFND 6 0 3 0
BANC OF CALIFORNIA INC COM 05990K106   9,814 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   7,027,458 55,575 SH   DFND 1 17,354 37,920 301
BANCFIRST CORP COM 05945F103   1,889,163 14,940 SH   DFND 2 0 0 14,940
BANCFIRST CORP COM 05945F103   1,382,984 10,937 SH   DFND 3 0 10,937 0
BANCFIRST CORP COM 05945F103   874,022 6,912 SH   DFND 43 0 0 6,912
BANCFIRST CORP COM 05945F103   985,931 7,797 SH   DFND 43,01 0 0 7,797
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   529,668 63,662 SH   DFND 1 600 63,062 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   67,575 8,122 SH   DFND 6 0 8,122 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   8,863,932 460,464 SH   DFND 1 199,281 212,020 49,163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,097,634 576,500 SH   DFND 2 0 0 576,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   31,262 1,624 SH   DFND 3 0 1,624 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   62,332 3,238 SH   DFND 28 2,504 0 734
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   143,310,668 7,444,710 SH   DFND 43 0 0 7,444,710
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,138,847 163,057 SH   DFND 43,01 0 0 163,057
BANCO BRADESCO S A SP ADR PFD NEW 059460303   396,001 117,160 SH   DFND 1 16,331 98,116 2,713
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,893 9,140 SH   DFND 2 0 0 9,140
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,454,259 430,254 SH   DFND 3 0 430,254 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,925 1,753 SH   DFND 6 0 1,753 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,687 795 SH   DFND 28 0 0 795
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,467 730 SH   DFND 88 0 730 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,432,100 3,678,136 SH   DFND 43 0 0 3,678,136
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,971,618 879,177 SH   DFND 43,01 0 0 879,177
BANCO DE CHILE SPONSORED ADS 059520106   1,820,213 60,073 SH   DFND 1 10,439 48,905 729
BANCO DE CHILE SPONSORED ADS 059520106   11,908 393 SH   DFND 3 0 393 0
BANCO DE CHILE SPONSORED ADS 059520106   6,545 216 SH   DFND 28 78 0 138
BANCO MACRO SA SPON ADR B 05961W105   352,107 8,326 SH   DFND 1 0 8,326 0
BANCO MACRO SA SPON ADR B 05961W105   2,199 52 SH   DFND 3 0 52 0
BANCO MACRO SA SPON ADR B 05961W105   199,440 4,716 SH   DFND 6 0 4,716 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   74,766 13,375 SH   DFND 1 13,375 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,381,339 247,109 SH   DFND 2 0 0 247,109
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   643 115 SH   DFND 3 0 115 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   309,954 55,448 SH   DFND 6 0 55,448 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   835,784 31,539 SH   DFND 1 2,874 27,662 1,003
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   261,688 9,875 SH   DFND 2 0 0 9,875
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   32,436 1,224 SH   DFND 3 0 1,224 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   10,520 397 SH   DFND 28 123 0 274
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,020,482 227,188 SH   DFND 43 0 0 227,188
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,197,058 45,172 SH   DFND 43,01 0 0 45,172
BANCO SANTANDER S.A. ADR 05964H105   8,036,871 766,877 SH   DFND 1 450,031 169,854 146,992
BANCO SANTANDER S.A. ADR 05964H105   7,915,043 755,252 SH   DFND 2 0 0 755,252
BANCO SANTANDER S.A. ADR 05964H105   66,139 6,311 SH   DFND 3 0 6,311 0
BANCO SANTANDER S.A. ADR 05964H105   82,111 7,835 SH   DFND 28 3,323 0 4,512
BANCO SANTANDER S.A. ADR 05964H105   28,118,521 2,683,065 SH   DFND 43 0 0 2,683,065
BANCO SANTANDER S.A. ADR 05964H105   1,037,824 99,029 SH   DFND 43,01 0 0 99,029
BANCORP INC DEL COM 05969A105   12,553,362 167,624 SH   DFND 1 11,327 156,267 30
BANCORP INC DEL COM 05969A105   24,789 331 SH   DFND 2 0 0 331
BANCORP INC DEL COM 05969A105   2,005,105 26,774 SH   DFND 3 0 26,774 0
BANCORP INC DEL COM 05969A105   75 1 SH   DFND 6 0 1 0
BANCORP INC DEL COM 05969A105   6,441 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   4,649,621 62,086 SH   DFND 43 0 0 62,086
BANCORP INC DEL COM 05969A105   976,715 13,042 SH   DFND 43,01 0 0 13,042
BANCROFT FD LTD COM 059695106   8,446 386 SH   DFND 2 0 0 386
BANCROFT FD LTD COM 059695106   2,171,613 99,242 SH   DFND 3 0 99,242 0
BANDWIDTH INC COM CL A 05988J103   1,427,936 85,659 SH   DFND 1 5,003 80,656 0
BANDWIDTH INC COM CL A 05988J103   17,920 1,075 SH   DFND 3 0 1,075 0
BANDWIDTH INC COM CL A 05988J103   17 1 SH   DFND 6 0 1 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,357,544 1,395,000 PRN   DFND 3 0 1,395,000 0
BANK AMERICA CORP COM 060505104   416,489,939 8,073,075 SH   DFND 1 7,090,958 981,816 301
BANK AMERICA CORP COM 060505104   783,756 15,192 SH   DFND 2 0 1,527 13,665
BANK AMERICA CORP COM 060505104   75,629,547 1,465,973 SH   DFND 3 0 1,465,973 0
BANK AMERICA CORP COM 060505104   1,242,855 24,091 SH   DFND 6 0 24,091 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,356,800 4,185 SH   DFND 1 4,064 121 0
BANK FIRST CORP COM 06211J100   2,735,419 22,549 SH   DFND 1 1,394 21,082 73
BANK FIRST CORP COM 06211J100   5,580 46 SH   DFND 2 0 0 46
BANK FIRST CORP COM 06211J100   984,067 8,112 SH   DFND 3 0 8,112 0
BANK HAWAII CORP COM 062540109   7,251,514 110,474 SH   DFND 1 17,226 93,222 26
BANK HAWAII CORP COM 062540109   146,622 2,234 SH   DFND 2 0 0 2,234
BANK HAWAII CORP COM 062540109   1,254,971 19,119 SH   DFND 3 0 19,119 0
BANK HAWAII CORP COM 062540109   66 1 SH   DFND 6 0 1 0
BANK HAWAII CORP COM 062540109   13,194 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109   60,586 923 SH   DFND 43 0 0 923
BANK HAWAII CORP COM 062540109   362,661 5,525 SH   DFND 43,01 0 0 5,525
BANK MARIN BANCORP COM 063425102   777,664 32,029 SH   DFND 1 6,743 25,286 0
BANK MARIN BANCORP COM 063425102   121 5 SH   DFND 2 0 0 5
BANK MARIN BANCORP COM 063425102   15,903 655 SH   DFND 3 0 655 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   224 320 PRN   DFND 1 320 0 0
BANK MONTREAL QUE COM 063671101   14,210,145 109,099 SH   DFND 1 42,211 65,810 1,078
BANK MONTREAL QUE COM 063671101   7,849,007 60,261 SH   DFND 2 0 0 60,261
BANK MONTREAL QUE COM 063671101   16,653,895 127,861 SH   DFND 3 0 127,861 0
BANK MONTREAL QUE COM 063671101   272,857,990 2,094,879 SH   DFND 5 2,094,879 0 0
BANK MONTREAL QUE COM 063671101   16,701,306 128,225 SH   DFND 6 0 128,225 0
BANK MONTREAL QUE COM 063671101   18,886 145 SH   DFND 28 0 0 145
BANK MONTREAL QUE COM 063671101   1,613,407 12,387 SH   DFND 88 0 12,387 0
BANK MONTREAL QUE COM 063671101   74,684,829 573,396 SH   DFND 43 0 0 573,396
BANK MONTREAL QUE COM 063671101   2,917,861 22,402 SH   DFND 43,01 0 0 22,402
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542   1,332 650 PRN   DFND 3 0 650 0
BANK NEW YORK MELLON CORP COM 064058100   130,743,936 1,199,926 SH   DFND 1 602,915 588,743 8,268
BANK NEW YORK MELLON CORP COM 064058100   342,823,064 3,146,320 SH   DFND 2 0 0 3,146,320
BANK NEW YORK MELLON CORP COM 064058100   26,728,106 245,302 SH   DFND 3 0 245,302 0
BANK NEW YORK MELLON CORP COM 064058100   1,325,934 12,169 SH   DFND 6 0 12,169 0
BANK NEW YORK MELLON CORP COM 064058100   76,272 700 SH Call DFND 6 0 700 0
BANK NEW YORK MELLON CORP COM 064058100   119,856 1,100 SH Put DFND 6 0 1,100 0
BANK NEW YORK MELLON CORP COM 064058100   811,098 7,444 SH   DFND 28 7,304 0 140
BANK NEW YORK MELLON CORP COM 064058100   1,034,139 9,491 SH   DFND 88 0 9,491 0
BANK NEW YORK MELLON CORP COM 064058100   1,253,238,198 11,501,819 SH   DFND 43 0 0 11,501,819
BANK NEW YORK MELLON CORP COM 064058100   65,624,429 602,280 SH   DFND 43,01 0 0 602,280
BANK NOVA SCOTIA HALIFAX COM 064149107   47,207,043 730,194 SH   DFND 1 18,704 709,990 1,500
BANK NOVA SCOTIA HALIFAX COM 064149107   51,274,863 793,115 SH   DFND 2 0 0 793,115
BANK NOVA SCOTIA HALIFAX COM 064149107   20,197,953 312,420 SH   DFND 3 0 312,420 0
BANK NOVA SCOTIA HALIFAX COM 064149107   218,742,499 3,383,488 SH   DFND 5 3,383,488 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,703,107 428,509 SH   DFND 6 0 428,509 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,162,500 250,000 SH Call DFND 6 0 250,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,465,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,305 113 SH   DFND 28 0 0 113
BANK NOVA SCOTIA HALIFAX COM 064149107   9,884,532 152,893 SH   DFND 88 0 152,893 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,776,194 64,683 SH   DFND 1 12,562 52,121 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,137,747 49,808 SH   DFND 2 0 0 49,808
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   166,057 3,869 SH   DFND 3 0 3,869 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   43 1 SH   DFND 6 0 1 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   313,960 7,315 SH   DFND 43 0 0 7,315
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   66,912 1,559 SH   DFND 43,01 0 0 1,559
BANK OF THE JAMES FINL GP IN COM 470299108   62 4 SH   DFND 3 0 4 0
BANK OZK LITTLE ROCK ARK COM 06417N103   21,235,566 416,547 SH   DFND 1 24,369 391,776 402
BANK OZK LITTLE ROCK ARK COM 06417N103   317,462 6,227 SH   DFND 2 0 0 6,227
BANK OZK LITTLE ROCK ARK COM 06417N103   7,421,923 145,585 SH   DFND 3 0 145,585 0
BANK OZK LITTLE ROCK ARK COM 06417N103   20,749 407 SH   DFND 28 407 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,732,779 92,836 SH   DFND 43 0 0 92,836
BANK OZK LITTLE ROCK ARK COM 06417N103   1,186,509 23,274 SH   DFND 43,01 0 0 23,274
BANK7 CORP COM 06652N107   474,823 10,262 SH   DFND 1 652 9,610 0
BANK7 CORP COM 06652N107   4,118 89 SH   DFND 3 0 89 0
BANK7 CORP COM 06652N107   123,171 2,662 SH   DFND 43 0 0 2,662
BANKFINANCIAL CORP COM 06643P104   79,723 6,627 SH   DFND 1 3,969 2,658 0
BANKFINANCIAL CORP COM 06643P104   1,889 157 SH   DFND 2 0 0 157
BANKFINANCIAL CORP COM 06643P104   9,913 824 SH   DFND 3 0 824 0
BANKUNITED INC COM 06652K103   8,399,780 220,120 SH   DFND 1 34,160 185,892 68
BANKUNITED INC COM 06652K103   349,713 9,164 SH   DFND 2 0 0 9,164
BANKUNITED INC COM 06652K103   2,960,415 77,579 SH   DFND 3 0 77,579 0
BANKUNITED INC COM 06652K103   76 2 SH   DFND 6 0 2 0
BANKUNITED INC COM 06652K103   9,464 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   21,115,989 553,354 SH   DFND 43 0 0 553,354
BANKUNITED INC COM 06652K103   1,339,683 35,107 SH   DFND 43,01 0 0 35,107
BANKWELL FINL GROUP INC COM 06654A103   291,209 6,581 SH   DFND 1 1,058 5,523 0
BANKWELL FINL GROUP INC COM 06654A103   51,640 1,167 SH   DFND 2 0 0 1,167
BANKWELL FINL GROUP INC COM 06654A103   16,594 375 SH   DFND 3 0 375 0
BANNER CORP COM NEW 06652V208   3,139,743 47,935 SH   DFND 1 9,292 38,605 38
BANNER CORP COM NEW 06652V208   76,046 1,161 SH   DFND 2 0 0 1,161
BANNER CORP COM NEW 06652V208   1,072,628 16,376 SH   DFND 3 0 16,376 0
BANNER CORP COM NEW 06652V208   5,044 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   4,190,428 63,976 SH   DFND 43 0 0 63,976
BANNER CORP COM NEW 06652V208   1,153,848 17,616 SH   DFND 43,01 0 0 17,616
BANZAI INTERNATIONAL INC COM CL A 06682J407   62 21 SH   DFND 1 0 21 0
BANZAI INTERNATIONAL INC COM CL A 06682J407   3 1 SH   DFND 3 0 1 0
BAOZUN INC SPONSORED ADR 06684L103   501,337 123,787 SH   DFND 1 0 123,787 0
BAOZUN INC SPONSORED ADR 06684L103   158 39 SH   DFND 2 0 0 39
BAOZUN INC SPONSORED ADR 06684L103   4,662 1,151 SH   DFND 3 0 1,151 0
BAOZUN INC SPONSORED ADR 06684L103   761 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   665,795 21,858 SH   DFND 1 17,996 3,862 0
BAR HBR BANKSHARES COM 066849100   10,326 339 SH   DFND 2 0 0 339
BAR HBR BANKSHARES COM 066849100   22,114 726 SH   DFND 3 0 726 0
BAR HBR BANKSHARES COM 066849100   30 1 SH   DFND 6 0 1 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   645 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   7,773 26,995 PRN   DFND 1 26,995 0 0
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188   2,440 4,400 PRN   DFND 3 0 4,400 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   33,156,684 999,900 SH Put DFND 3 0 999,900 0
BARCLAYS PLC ADR 06738E204   11,025,275 533,395 SH   DFND 1 198,686 277,164 57,545
BARCLAYS PLC ADR 06738E204   82,467,120 3,989,701 SH   DFND 2 0 0 3,989,701
BARCLAYS PLC ADR 06738E204   4,990,069 241,416 SH   DFND 3 0 241,416 0
BARCLAYS PLC ADR 06738E204   132,061 6,389 SH   DFND 28 4,568 0 1,821
BARCLAYS PLC ADR 06738E204   64,065,239 3,099,431 SH   DFND 43 0 0 3,099,431
BARCLAYS PLC ADR 06738E204   24,081,232 1,165,033 SH   DFND 43,01 0 0 1,165,033
BARFRESH FOOD GROUP INC COM NEW 067532200   1,068 307 SH   DFND 2 0 0 307
BARFRESH FOOD GROUP INC COM NEW 067532200   101 29 SH   DFND 3 0 29 0
BARINGS BDC INC COM 06759L103   1,547,612 176,668 SH   DFND 1 2,500 174,168 0
BARINGS BDC INC COM 06759L103   3,823,584 436,482 SH   DFND 2 0 0 436,482
BARINGS BDC INC COM 06759L103   850 97 SH   DFND 3 0 97 0
BARINGS CORPORATE INVS COM 06759X107   523,671 25,225 SH   DFND 1 25,225 0 0
BARINGS CORPORATE INVS COM 06759X107   371,875 17,913 SH   DFND 2 0 0 17,913
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,148 333 SH   DFND 1 333 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   900,834 58,269 SH   DFND 2 0 0 58,269
BARINGS PARTN INVS SH BEN INT 06761A103   1,136,944 56,424 SH   DFND 1 56,424 0 0
BARK INC COM 68622E104   69,368 83,576 SH   DFND 1 0 83,576 0
BARK INC COM 68622E104   16,855 20,307 SH   DFND 3 0 20,307 0
BARK INC COM 68622E104   166 200 SH   DFND 6 0 200 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,432,860 144,006 SH   DFND 1 1,657 142,349 0
BARNES & NOBLE ED INC COM NEW 06777U200   119 12 SH   DFND 2 0 0 12
BARNES & NOBLE ED INC COM NEW 06777U200   1,005,318 101,037 SH   DFND 3 0 101,037 0
BARNES & NOBLE ED INC COM NEW 06777U200   10 1 SH   DFND 6 0 1 0
BARNWELL INDS INC COM 068221100   49 38 SH   DFND 1 0 38 0
BARNWELL INDS INC COM 068221100   6 5 SH   DFND 3 0 5 0
BARRETT BUSINESS SVCS INC COM 068463108   2,724,084 61,464 SH   DFND 1 6,779 54,685 0
BARRETT BUSINESS SVCS INC COM 068463108   1,108,798 25,018 SH   DFND 2 0 0 25,018
BARRETT BUSINESS SVCS INC COM 068463108   196,426 4,432 SH   DFND 3 0 4,432 0
BARRETT BUSINESS SVCS INC COM 068463108   44 1 SH   DFND 6 0 1 0
BARRETT BUSINESS SVCS INC COM 068463108   518,987 11,710 SH   DFND 43 0 0 11,710
BARRETT BUSINESS SVCS INC COM 068463108   559,318 12,620 SH   DFND 43,01 0 0 12,620
BARRICK MNG CORP COM SHS 06849F108   78,034,120 2,381,267 SH   DFND 1 122,847 2,251,863 6,557
BARRICK MNG CORP COM SHS 06849F108   70,608,524 2,154,670 SH   DFND 2 0 0 2,154,670
BARRICK MNG CORP COM SHS 06849F108   48,582,541 1,482,531 SH   DFND 3 0 1,482,531 0
BARRICK MNG CORP COM SHS 06849F108   101,773,789 3,105,700 SH Call DFND 3 0 3,105,700 0
BARRICK MNG CORP COM SHS 06849F108   107,846,070 3,291,000 SH Put DFND 3 0 3,291,000 0
BARRICK MNG CORP COM SHS 06849F108   99,255,382 3,028,849 SH   DFND 5 3,028,849 0 0
BARRICK MNG CORP COM SHS 06849F108   3,681,382 112,340 SH   DFND 6 0 112,340 0
BARRICK MNG CORP COM SHS 06849F108   8,946 273 SH   DFND 28 0 0 273
BARRICK MNG CORP COM SHS 06849F108   15,631 477 SH   DFND 88 0 477 0
BARRICK MNG CORP COM SHS 06849F108   121,809,629 3,717,108 SH   DFND 43 0 0 3,717,108
BARRICK MNG CORP COM SHS 06849F108   11,148,288 340,198 SH   DFND 43,01 0 0 340,198
BASSETT FURNITURE INDS INC COM 070203104   290,872 18,598 SH   DFND 1 11,282 7,316 0
BASSETT FURNITURE INDS INC COM 070203104   5,568 356 SH   DFND 3 0 356 0
BATH & BODY WORKS INC COM 070830104   34,583,315 1,342,520 SH   DFND 1 48,174 1,291,858 2,488
BATH & BODY WORKS INC COM 070830104   5,629,671 218,543 SH   DFND 2 0 0 218,543
BATH & BODY WORKS INC COM 070830104   11,077,805 430,039 SH   DFND 3 0 430,039 0
BATH & BODY WORKS INC COM 070830104   4,560 177 SH   DFND 6 0 177 0
BATH & BODY WORKS INC COM 070830104   74,060 2,875 SH   DFND 88 0 2,875 0
BATH & BODY WORKS INC COM 070830104   28,232,496 1,095,982 SH   DFND 43 0 0 1,095,982
BATH & BODY WORKS INC COM 070830104   7,966,383 309,254 SH   DFND 43,01 0 0 309,254
BATTALION OIL CORP COM 07134L107   79 65 SH   DFND 1 0 65 0
BATTALION OIL CORP COM 07134L107   6 5 SH   DFND 2 0 0 5
BATTALION OIL CORP COM 07134L107   4 3 SH   DFND 3 0 3 0
BAUSCH HEALTH COS INC COM 071734107   3,268,016 506,669 SH   DFND 1 18,350 487,819 500
BAUSCH HEALTH COS INC COM 071734107   8,591 1,332 SH   DFND 2 0 0 1,332
BAUSCH HEALTH COS INC COM 071734107   583,512 90,467 SH   DFND 3 0 90,467 0
BAUSCH HEALTH COS INC COM 071734107   5,470,039 848,068 SH   DFND 5 848,068 0 0
BAUSCH HEALTH COS INC COM 071734107   8,398 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,331 1,150 SH   DFND 1 850 300 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8 1 SH   DFND 2 0 0 1
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   189,415 12,569 SH   DFND 3 0 12,569 0
BAXTER INTL INC COM 071813109   41,676,067 1,830,306 SH   DFND 1 876,586 943,201 10,519
BAXTER INTL INC COM 071813109   14,879,274 653,460 SH   DFND 2 0 0 653,460
BAXTER INTL INC COM 071813109   2,014,826 88,486 SH   DFND 3 0 88,486 0
BAXTER INTL INC COM 071813109   469,677 20,627 SH   DFND 6 0 20,627 0
BAXTER INTL INC COM 071813109   30,216 1,327 SH   DFND 28 1,179 0 148
BAXTER INTL INC COM 071813109   56,083 2,463 SH   DFND 88 0 2,463 0
BAXTER INTL INC COM 071813109   54,156,145 2,378,399 SH   DFND 43 0 0 2,378,399
BAXTER INTL INC COM 071813109   6,346,796 278,735 SH   DFND 43,01 0 0 278,735
BAYCOM CORP COM 07272M107   202,083 7,029 SH   DFND 1 1,831 5,198 0
BAYCOM CORP COM 07272M107   10,896 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   24,265 844 SH   DFND 3 0 844 0
BAYFIRST FINANCIAL CORP COM 07279B104   31 3 SH   DFND 3 0 3 0
BAYTEX ENERGY CORP COM 07317Q105   595,450 254,466 SH   DFND 1 0 254,466 0
BAYTEX ENERGY CORP COM 07317Q105   9,482 4,052 SH   DFND 2 0 0 4,052
BAYTEX ENERGY CORP COM 07317Q105   1,756,090 750,466 SH   DFND 3 0 750,466 0
BAYTEX ENERGY CORP COM 07317Q105   962,133 411,168 SH   DFND 5 411,168 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,439 615 SH   DFND 6 0 615 0
BBB FOODS INC CL A COM G0896C103   15,592,074 578,341 SH   DFND 1 961 577,272 108
BBB FOODS INC CL A COM G0896C103   2,211,987 82,047 SH   DFND 2 0 0 82,047
BBB FOODS INC CL A COM G0896C103   3,478 129 SH   DFND 3 0 129 0
BBB FOODS INC CL A COM G0896C103   4,532,300 168,112 SH   DFND 43 0 0 168,112
BBB FOODS INC CL A COM G0896C103   927,100 34,388 SH   DFND 43,01 0 0 34,388
BCB BANCORP INC COM 055298103   176,664 20,353 SH   DFND 1 10,083 10,270 0
BCB BANCORP INC COM 055298103   5,981 689 SH   DFND 3 0 689 0
BCB BANCORP INC COM 055298103   9 1 SH   DFND 6 0 1 0
BCE INC COM NEW 05534B760   4,495,674 192,205 SH   DFND 1 24,647 164,875 2,683
BCE INC COM NEW 05534B760   3,430,391 146,661 SH   DFND 2 0 0 146,661
BCE INC COM NEW 05534B760   1,261,329 53,926 SH   DFND 3 0 53,926 0
BCE INC COM NEW 05534B760   51,841,596 2,216,400 SH Call DFND 3 0 2,216,400 0
BCE INC COM NEW 05534B760   77,790,556 3,325,804 SH   DFND 5 3,325,804 0 0
BCE INC COM NEW 05534B760   15,423,857 659,421 SH   DFND 6 0 659,421 0
BCE INC COM NEW 05534B760   1,964,760 84,000 SH Call DFND 6 0 84,000 0
BCE INC COM NEW 05534B760   2,503 107 SH   DFND 28 0 0 107
BCE INC COM NEW 05534B760   2,644,988 113,082 SH   DFND 88 0 113,082 0
BCE INC COM NEW 05534B760   30,224,815 1,292,211 SH   DFND 43 0 0 1,292,211
BCE INC COM NEW 05534B760   8,130,481 347,605 SH   DFND 43,01 0 0 347,605
BCP INVESTMENT CORPORATION COM NEW 73688F201   247,284 21,447 SH   DFND 1 21,447 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   4,727 410 SH   DFND 2 0 0 410
BEACON FINANCIAL CORP. COM 084680107   5,423,686 228,751 SH   DFND 1 87,402 139,269 2,080
BEACON FINANCIAL CORP. COM 084680107   66,324 2,797 SH   DFND 2 0 0 2,797
BEACON FINANCIAL CORP. COM 084680107   624,308 26,331 SH   DFND 3 0 26,331 0
BEACON FINANCIAL CORP. COM 084680107   47 2 SH   DFND 6 0 2 0
BEACON FINANCIAL CORP. COM 084680107   27,836 1,174 SH   DFND 28 626 0 548
BEACON FINANCIAL CORP. COM 084680107   3,674,078 154,959 SH   DFND 43 0 0 154,959
BEACON FINANCIAL CORP. COM 084680107   4,304,503 181,548 SH   DFND 43,01 0 0 181,548
BEAM GLOBAL COM 07373B109   406 141 SH   DFND 1 0 141 0
BEAM GLOBAL COM 07373B109   19,668 6,829 SH   DFND 2 0 0 6,829
BEAM GLOBAL COM 07373B109   58 20 SH   DFND 3 0 20 0
BEAM THERAPEUTICS INC COM 07373V105   14,534,478 598,866 SH   DFND 1 15,614 583,252 0
BEAM THERAPEUTICS INC COM 07373V105   1,483,310 61,117 SH   DFND 2 0 0 61,117
BEAM THERAPEUTICS INC COM 07373V105   1,130,205 46,568 SH   DFND 3 0 46,568 0
BEAM THERAPEUTICS INC COM 07373V105   73 3 SH   DFND 6 0 3 0
BEAM THERAPEUTICS INC COM 07373V105   1,522,943 62,750 SH   DFND 43 0 0 62,750
BEAM THERAPEUTICS INC COM 07373V105   235,904 9,720 SH   DFND 43,01 0 0 9,720
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   3 1 SH   DFND 2 0 0 1
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   75,364 14,306 SH   DFND 1 14,300 6 0
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   290 55 SH   DFND 3 0 55 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,339,237 176,751 SH   DFND 1 6,902 169,849 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,124 168 SH   DFND 2 0 0 168
BEAZER HOMES USA INC COM NEW 07556Q881   889,545 36,234 SH   DFND 3 0 36,234 0
BEAZER HOMES USA INC COM NEW 07556Q881   25 1 SH   DFND 6 0 1 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,365 300 SH Call DFND 6 0 300 0
BECTON DICKINSON & CO COM 075887109   127,349,532 680,395 SH   DFND 1 513,555 164,469 2,371
BECTON DICKINSON & CO COM 075887109   69,479,352 371,210 SH   DFND 2 0 0 371,210
BECTON DICKINSON & CO COM 075887109   28,748,563 153,596 SH   DFND 3 0 153,596 0
BECTON DICKINSON & CO COM 075887109   732,771 3,915 SH   DFND 6 0 3,915 0
BECTON DICKINSON & CO COM 075887109   400,357 2,139 SH   DFND 28 2,103 0 36
BECTON DICKINSON & CO COM 075887109   10,491,440 56,053 SH   DFND 88 0 56,053 0
BECTON DICKINSON & CO COM 075887109   225,696,137 1,205,835 SH   DFND 43 0 0 1,205,835
BECTON DICKINSON & CO COM 075887109   42,322,880 226,120 SH   DFND 43,01 0 0 226,120
BED BATH & BEYOND INC COM 690370101   762,260 77,861 SH   DFND 1 1,683 76,178 0
BED BATH & BEYOND INC COM 690370101   103,079 10,529 SH   DFND 2 0 0 10,529
BED BATH & BEYOND INC COM 690370101   43,967 4,491 SH   DFND 3 0 4,491 0
BED BATH & BEYOND INC COM 690370101   59 6 SH   DFND 6 0 6 0
BEELINE HOLDINGS INC COM NEW 277802500   535 135 SH   DFND 1 0 135 0
BEELINE HOLDINGS INC COM NEW 277802500   20 5 SH   DFND 3 0 5 0
BEL FUSE INC CL A 077347201   70,508 606 SH   DFND 1 204 402 0
BEL FUSE INC CL A 077347201   5,003 43 SH   DFND 3 0 43 0
BEL FUSE INC CL B 077347300   1,840,734 13,053 SH   DFND 1 1,743 11,310 0
BEL FUSE INC CL B 077347300   11,846 84 SH   DFND 2 0 0 84
BEL FUSE INC CL B 077347300   123,816 878 SH   DFND 3 0 878 0
BELDEN INC COM 077454106   9,116,225 75,798 SH   DFND 1 8,179 67,510 109
BELDEN INC COM 077454106   94,414 785 SH   DFND 2 0 0 785
BELDEN INC COM 077454106   621,676 5,169 SH   DFND 3 0 5,169 0
BELDEN INC COM 077454106   241 2 SH   DFND 6 0 2 0
BELDEN INC COM 077454106   6,308,402 52,452 SH   DFND 43 0 0 52,452
BELDEN INC COM 077454106   10,814,678 89,920 SH   DFND 43,01 0 0 89,920
BELITE BIO INC SPONSORED ADS 07782B104   86,654 1,171 SH   DFND 1 140 1,031 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,211,494 418,473 SH   DFND 1 53,037 364,786 650
BELLRING BRANDS INC COMMON STOCK 07831C103   5,903,385 162,404 SH   DFND 2 0 0 162,404
BELLRING BRANDS INC COMMON STOCK 07831C103   787,377 21,661 SH   DFND 3 0 21,661 0
BELLRING BRANDS INC COMMON STOCK 07831C103   76,335 2,100 SH Put DFND 3 0 2,100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,468 343 SH   DFND 28 343 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   60,850 1,674 SH   DFND 88 0 1,674 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,408,930 203,822 SH   DFND 43 0 0 203,822
BELLRING BRANDS INC COMMON STOCK 07831C103   1,715,902 47,205 SH   DFND 43,01 0 0 47,205
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   128 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   160,128 2,502 SH   DFND 3 0 2,502 0
BENCHMARK ELECTRS INC COM 08160H101   2,414,927 62,644 SH   DFND 1 8,872 53,492 280
BENCHMARK ELECTRS INC COM 08160H101   386 10 SH   DFND 2 0 0 10
BENCHMARK ELECTRS INC COM 08160H101   670,423 17,391 SH   DFND 3 0 17,391 0
BENCHMARK ELECTRS INC COM 08160H101   39 1 SH   DFND 6 0 1 0
BENEFICIENT COM CLASS A 08178Q309   61 64 SH   DFND 1 0 64 0
BENEFICIENT COM CLASS A 08178Q309   1 1 SH   DFND 3 0 1 0
BENITEC BIOPHARMA INC COM NEW 08205P209   98,659 7,032 SH   DFND 1 3,229 3,803 0
BENITEC BIOPHARMA INC COM NEW 08205P209   7,408 528 SH   DFND 3 0 528 0
BENTLEY SYS INC COM CL B 08265T208   34,813,299 676,249 SH   DFND 1 32,964 643,129 156
BENTLEY SYS INC COM CL B 08265T208   349,864 6,796 SH   DFND 2 0 0 6,796
BENTLEY SYS INC COM CL B 08265T208   6,569,517 127,613 SH   DFND 3 0 127,613 0
BENTLEY SYS INC COM CL B 08265T208   581,003 11,286 SH   DFND 6 0 11,286 0
BENTLEY SYS INC COM CL B 08265T208   61,827 1,201 SH   DFND 28 1,201 0 0
BENTLEY SYS INC COM CL B 08265T208   50,811 987 SH   DFND 88 0 987 0
BENTLEY SYS INC COM CL B 08265T208   9,117,674 177,111 SH   DFND 43 0 0 177,111
BENTLEY SYS INC COM CL B 08265T208   8,793,711 170,818 SH   DFND 43,01 0 0 170,818
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,365 2,400 PRN   DFND 2 0 0 2,400
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   583,416 592,000 PRN   DFND 3 0 592,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,398,868 11,045,000 PRN   DFND 3 0 11,045,000 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   24,976,717 73,310 SH   DFND 1 5,694 67,460 156
BEONE MEDICINES LTD SPONSORED ADS 07725L102   14,141,162 41,506 SH   DFND 2 0 0 41,506
BEONE MEDICINES LTD SPONSORED ADS 07725L102   3,085,720 9,057 SH   DFND 3 0 9,057 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,081,382 3,174 SH   DFND 6 0 3,174 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   23,849 70 SH   DFND 28 52 0 18
BEONE MEDICINES LTD SPONSORED ADS 07725L102   69,821,695 204,936 SH   DFND 43 0 0 204,936
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,498,262 13,203 SH   DFND 43,01 0 0 13,203
BERKLEY W R CORP COM 084423102   40,945,650 534,399 SH   DFND 1 161,245 371,942 1,212
BERKLEY W R CORP COM 084423102   32,780,913 427,838 SH   DFND 2 0 0 427,838
BERKLEY W R CORP COM 084423102   8,112,372 105,878 SH   DFND 3 0 105,878 0
BERKLEY W R CORP COM 084423102   63,595 830 SH   DFND 6 0 830 0
BERKLEY W R CORP COM 084423102   81,600 1,065 SH   DFND 28 949 0 116
BERKLEY W R CORP COM 084423102   106,578 1,391 SH   DFND 88 0 1,391 0
BERKLEY W R CORP COM 084423102   80,238,150 1,047,222 SH   DFND 43 0 0 1,047,222
BERKLEY W R CORP COM 084423102   34,665,493 452,434 SH   DFND 43,01 0 0 452,434
BERKSHIRE HATHAWAY INC DEL CL A 084670108   347,686,200 461 SH   DFND 1 457 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   192,321,000 255 SH   DFND 2 0 0 255
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,134,400 32 SH   DFND 3 0 32 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,525,200 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,972,492,849 3,923,485 SH   DFND 1 3,245,574 647,622 30,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,152,486 73,900 SH Put DFND 1 0 73,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,629,159,818 3,240,561 SH   DFND 2 0 0 3,240,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,387,171 157,909 SH   DFND 3 0 157,909 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,249,462 36,300 SH Call DFND 3 0 36,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,381,936 66,400 SH Put DFND 3 0 66,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,760,047 65,163 SH   DFND 6 0 65,163 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,251,028 153,660 SH Call DFND 6 0 153,660 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,282,098 157,700 SH Put DFND 6 0 157,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,179,229 30,193 SH   DFND 28 29,281 0 912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,398,573 4,771 SH   DFND 88 0 4,771 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,232,796 1,156,130 SH   DFND 43 0 0 1,156,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   171,185,484 340,505 SH   DFND 43,01 0 0 340,505
BERRY CORP COM 08579X101   217,199 57,460 SH   DFND 1 13,870 43,590 0
BERRY CORP COM 08579X101   431 114 SH   DFND 2 0 0 114
BERRY CORP COM 08579X101   24,154 6,390 SH   DFND 3 0 6,390 0
BERRY CORP COM 08579X101   11 3 SH   DFND 6 0 3 0
BERRY CORP COM 08579X101   442,793 117,141 SH   DFND 43 0 0 117,141
BERRY CORP COM 08579X101   834,518 220,772 SH   DFND 43,01 0 0 220,772
BEST BUY INC COM 086516101   65,129,793 861,277 SH   DFND 1 95,343 762,678 3,256
BEST BUY INC COM 086516101   3,704,848 48,993 SH   DFND 2 0 0 48,993
BEST BUY INC COM 086516101   4,080,682 53,963 SH   DFND 3 0 53,963 0
BEST BUY INC COM 086516101   5,860,550 77,500 SH Put DFND 3 0 77,500 0
BEST BUY INC COM 086516101   2,767,616 36,599 SH   DFND 6 0 36,599 0
BEST BUY INC COM 086516101   2,949,180 39,000 SH Call DFND 6 0 39,000 0
BEST BUY INC COM 086516101   5,520,260 73,000 SH Put DFND 6 0 73,000 0
BEST BUY INC COM 086516101   27,223 360 SH   DFND 28 306 0 54
BEST BUY INC COM 086516101   2,411,597 31,891 SH   DFND 88 0 31,891 0
BEST BUY INC COM 086516101   6,325,537 83,649 SH   DFND 43 0 0 83,649
BEST BUY INC COM 086516101   78,418 1,037 SH   DFND 43,01 0 0 1,037
BETA BIONICS INC COM 08659B102   2,685,947 135,176 SH   DFND 1 1,947 133,229 0
BETA BIONICS INC COM 08659B102   223,538 11,250 SH   DFND 2 0 0 11,250
BETA BIONICS INC COM 08659B102   36,362 1,830 SH   DFND 3 0 1,830 0
BETA BIONICS INC COM 08659B102   903,330 45,462 SH   DFND 43 0 0 45,462
BETA BIONICS INC COM 08659B102   79,261 3,989 SH   DFND 43,01 0 0 3,989
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   183,298 3,265 SH   DFND 1 1,504 1,761 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   57,207 1,019 SH   DFND 2 0 0 1,019
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   741,609 13,210 SH   DFND 3 0 13,210 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   5,895 105 SH   DFND 28 105 0 0
BEYOND AIR INC COM NEW 08862L202   90 39 SH   DFND 1 0 39 0
BEYOND AIR INC COM NEW 08862L202   139 60 SH   DFND 2 0 0 60
BEYOND AIR INC COM NEW 08862L202   21 9 SH   DFND 3 0 9 0
BEYOND AIR INC COM NEW 08862L202   2 1 SH   DFND 6 0 1 0
BEYOND MEAT INC COM 08862E109   64,544 34,150 SH   DFND 1 11,112 23,038 0
BEYOND MEAT INC COM 08862E109   1,616 855 SH   DFND 2 0 0 855
BEYOND MEAT INC COM 08862E109   6,343 3,356 SH   DFND 3 0 3,356 0
BEYOND MEAT INC COM 08862E109   1,323,000 700,000 SH Call DFND 3 0 700,000 0
BEYOND MEAT INC COM 08862E109   104,139 55,100 SH Put DFND 3 0 55,100 0
BEYOND MEAT INC COM 08862E109   17,101 9,048 SH   DFND 6 0 9,048 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   395,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   13,575 7,500 SH   DFND 2 0 0 7,500
BEYONDSPRING INC SHS G10830100   80 44 SH   DFND 3 0 44 0
BGC GROUP INC CL A 088929104   4,957,314 524,029 SH   DFND 1 81,253 441,554 1,222
BGC GROUP INC CL A 088929104   12,351,988 1,305,707 SH   DFND 2 0 0 1,305,707
BGC GROUP INC CL A 088929104   319,691 33,794 SH   DFND 3 0 33,794 0
BGC GROUP INC CL A 088929104   9,687 1,024 SH   DFND 6 0 1,024 0
BGC GROUP INC CL A 088929104   6,152,945 650,417 SH   DFND 43 0 0 650,417
BGC GROUP INC CL A 088929104   1,712,402 181,015 SH   DFND 43,01 0 0 181,015
BGSF INC COM 05601C105   71 10 SH   DFND 1 0 10 0
BGSF INC COM 05601C105   71 10 SH   DFND 3 0 10 0
BHP GROUP LTD SPONSORED ADS 088606108   47,721,108 855,984 SH   DFND 1 319,376 514,183 22,425
BHP GROUP LTD SPONSORED ADS 088606108   73,788,130 1,323,554 SH   DFND 2 0 0 1,323,554
BHP GROUP LTD SPONSORED ADS 088606108   28,454,744 510,399 SH   DFND 3 0 510,399 0
BHP GROUP LTD SPONSORED ADS 088606108   35,968,116 645,168 SH   DFND 6 0 645,168 0
BHP GROUP LTD SPONSORED ADS 088606108   300,716 5,394 SH   DFND 28 4,258 0 1,136
BHP GROUP LTD SPONSORED ADS 088606108   5,783,505 103,740 SH   DFND 43 0 0 103,740
BHP GROUP LTD SPONSORED ADS 088606108   1,180,897 21,182 SH   DFND 43,01 0 0 21,182
BICARA THERAPEUTICS INC COM 055477103   1,386,078 87,782 SH   DFND 1 5,669 82,113 0
BICARA THERAPEUTICS INC COM 055477103   5,370,179 340,100 SH   DFND 3 0 340,100 0
BICARA THERAPEUTICS INC COM 055477103   16 1 SH   DFND 6 0 1 0
BICARA THERAPEUTICS INC COM 055477103   419,951 26,596 SH   DFND 43 0 0 26,596
BICARA THERAPEUTICS INC COM 055477103   33,822 2,142 SH   DFND 43,01 0 0 2,142
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,562,189 589,430 SH   DFND 1 16,232 573,198 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   16,293 2,105 SH   DFND 3 0 2,105 0
BIG 5 SPORTING GOODS CORP COM 08915P101   253 176 SH   DFND 1 0 176 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,152 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   29 20 SH   DFND 3 0 20 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   6 203 SH   DFND 3 0 203 0
BIGBEAR AI HLDGS INC COM 08975B109   943,236 144,668 SH   DFND 1 51,017 93,651 0
BIGBEAR AI HLDGS INC COM 08975B109   11,371 1,744 SH   DFND 2 0 0 1,744
BIGBEAR AI HLDGS INC COM 08975B109   189,445 29,056 SH   DFND 3 0 29,056 0
BIGBEAR AI HLDGS INC COM 08975B109   52 8 SH   DFND 6 0 8 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5,298 2,500 SH   DFND 1 2,500 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   144,024 445 SH   DFND 1 243 202 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,913 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   8,091 25 SH   DFND 3 0 25 0
BIGLARI HLDGS INC COM STK CL A 08986R408   26,265 17 SH   DFND 1 0 17 0
BILIBILI INC SPONS ADS REP Z 090040106   13,720,729 488,456 SH   DFND 1 15,944 472,387 125
BILIBILI INC SPONS ADS REP Z 090040106   52,135 1,856 SH   DFND 2 0 0 1,856
BILIBILI INC SPONS ADS REP Z 090040106   10,646 379 SH   DFND 3 0 379 0
BILIBILI INC SPONS ADS REP Z 090040106   24,775 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106   15,421 549 SH   DFND 28 423 0 126
BILL HOLDINGS INC COM 090043100   29,232,129 551,862 SH   DFND 1 102,490 448,786 586
BILL HOLDINGS INC COM 090043100   5,902,527 111,432 SH   DFND 2 0 0 111,432
BILL HOLDINGS INC COM 090043100   38,400,443 724,947 SH   DFND 3 0 724,947 0
BILL HOLDINGS INC COM 090043100   296,791 5,603 SH   DFND 6 0 5,603 0
BILL HOLDINGS INC COM 090043100   4,397 83 SH   DFND 28 83 0 0
BILL HOLDINGS INC COM 090043100   17,268 326 SH   DFND 88 0 326 0
BILL HOLDINGS INC COM 090043100   3,551,109 67,040 SH   DFND 43 0 0 67,040
BILL HOLDINGS INC COM 090043100   1,476,804 27,880 SH   DFND 43,01 0 0 27,880
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,589,026 4,676,000 PRN   DFND 3 0 4,676,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   7,064 7,600 PRN   DFND 2 0 0 7,600
BINAH CAP GROUP INC COM 09032H105   5 3 SH   DFND 3 0 3 0
BIO GREEN MED SOLUTION INC COM JUNE 2025 23254L876   10 2 SH   DFND 1 0 2 0
BIO RAD LABS INC CL A 090572207   8,055,324 28,729 SH   DFND 1 4,270 24,310 149
BIO RAD LABS INC CL A 090572207   469,373 1,674 SH   DFND 2 0 0 1,674
BIO RAD LABS INC CL A 090572207   2,698,193 9,623 SH   DFND 3 0 9,623 0
BIO RAD LABS INC CL A 090572207   12,898 46 SH   DFND 6 0 46 0
BIO RAD LABS INC CL A 090572207   7,571 27 SH   DFND 28 27 0 0
BIO RAD LABS INC CL A 090572207   66,452 237 SH   DFND 88 0 237 0
BIO RAD LABS INC CL A 090572207   109,631,368 390,996 SH   DFND 43 0 0 390,996
BIO RAD LABS INC CL A 090572207   8,006,536 28,555 SH   DFND 43,01 0 0 28,555
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307   18 6 SH   DFND 1 0 6 0
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307   4,967 1,678 SH   DFND 3 0 1,678 0
BIOAGE LABS INC COM 09077V100   60,517 10,292 SH   DFND 1 0 10,292 0
BIOAGE LABS INC COM 09077V100   4,863 827 SH   DFND 3 0 827 0
BIOATLA INC COM 09077B104   262 381 SH   DFND 1 0 381 0
BIOATLA INC COM 09077B104   25 36 SH   DFND 3 0 36 0
BIOCARDIA INC COM NEW 09060U606   49 38 SH   DFND 1 0 38 0
BIOCARDIA INC COM NEW 09060U606   493 382 SH   DFND 2 0 0 382
BIOCARDIA INC COM NEW 09060U606   1 1 SH   DFND 3 0 1 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   186 132 SH   DFND 2 0 0 132
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   324 230 SH   DFND 3 0 230 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   5,265 3,734 SH   DFND 6 0 3,734 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,969,498 1,181,752 SH   DFND 1 144,077 1,031,662 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,454,889 191,685 SH   DFND 2 0 0 191,685
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,824,292 372,107 SH   DFND 3 0 372,107 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   38 5 SH   DFND 6 0 5 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,975 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   665,150 87,635 SH   DFND 43 0 0 87,635
BIOCRYST PHARMACEUTICALS INC COM 09058V103   513,555 67,662 SH   DFND 43,01 0 0 67,662
BIODESIX INC COM 09075X207   226 30 SH   DFND 1 0 30 0
BIOFRONTERA INC COM NEW 09077D209   68 69 SH   DFND 1 0 69 0
BIOFRONTERA INC COM NEW 09077D209   1 1 SH   DFND 3 0 1 0
BIOGEN INC COM 09062X103   111,860,603 798,548 SH   DFND 1 100,843 696,588 1,117
BIOGEN INC COM 09062X103   5,637,660 40,246 SH   DFND 2 0 0 40,246
BIOGEN INC COM 09062X103   34,004,700 242,752 SH   DFND 3 0 242,752 0
BIOGEN INC COM 09062X103   3,502,000 25,000 SH Put DFND 3 0 25,000 0
BIOGEN INC COM 09062X103   2,620,897 18,710 SH   DFND 6 0 18,710 0
BIOGEN INC COM 09062X103   70,040 500 SH Call DFND 6 0 500 0
BIOGEN INC COM 09062X103   3,502,000 25,000 SH Put DFND 6 0 25,000 0
BIOGEN INC COM 09062X103   72,281 516 SH   DFND 28 490 0 26
BIOGEN INC COM 09062X103   436,769 3,118 SH   DFND 88 0 3,118 0
BIOGEN INC COM 09062X103   10,619,605 75,811 SH   DFND 43 0 0 75,811
BIOGEN INC COM 09062X103   5,647,605 40,317 SH   DFND 43,01 0 0 40,317
BIOHAVEN LTD COM G1110E107   6,010,844 400,456 SH   DFND 1 16,148 384,308 0
BIOHAVEN LTD COM G1110E107   2,772,302 184,697 SH   DFND 2 0 0 184,697
BIOHAVEN LTD COM G1110E107   1,063,684 70,865 SH   DFND 3 0 70,865 0
BIOHAVEN LTD COM G1110E107   85,632 5,705 SH   DFND 6 0 5,705 0
BIOHAVEN LTD COM G1110E107   1,255,256 83,628 SH   DFND 43 0 0 83,628
BIOHAVEN LTD COM G1110E107   645,130 42,980 SH   DFND 43,01 0 0 42,980
BIO-KEY INTL INC COM NEW 09060C507   36 50 SH   DFND 1 0 50 0
BIO-KEY INTL INC COM NEW 09060C507   2 3 SH   DFND 3 0 3 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,179,491 242,238 SH   DFND 1 204,750 37,459 29
BIOLIFE SOLUTIONS INC COM NEW 09062W204   284,947 11,170 SH   DFND 2 0 0 11,170
BIOLIFE SOLUTIONS INC COM NEW 09062W204   75,459 2,958 SH   DFND 3 0 2,958 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   26 1 SH   DFND 6 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,694 576 SH   DFND 28 576 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,723,124 67,547 SH   DFND 43 0 0 67,547
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,923,004 153,783 SH   DFND 43,01 0 0 153,783
BIOLINE RX LIMITED SPONSORED ADR 09071M304   8 2 SH   DFND 3 0 2 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,114,287 408,314 SH   DFND 1 23,666 382,857 1,791
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,318,222 282,833 SH   DFND 2 0 0 282,833
BIOMARIN PHARMACEUTICAL INC COM 09061G101   59,576 1,100 SH Call DFND 2 0 0 1,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,223,340 170,298 SH   DFND 3 0 170,298 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,841,440 34,000 SH Call DFND 3 0 34,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   419,902 7,753 SH   DFND 6 0 7,753 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,151 409 SH   DFND 28 409 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   164,321 3,034 SH   DFND 88 0 3,034 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,394,739 44,216 SH   DFND 43 0 0 44,216
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,771,465 32,708 SH   DFND 43,01 0 0 32,708
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,792 4,000 PRN   DFND 2 0 0 4,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,099,992 10,654,000 PRN   DFND 3 0 10,654,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,066,392 7,454,000 PRN   DFND 43 0 0 7,454,000
BIOMEA FUSION INC COM 09077A106   13,251 6,560 SH   DFND 1 0 6,560 0
BIOMEA FUSION INC COM 09077A106   8,947 4,429 SH   DFND 3 0 4,429 0
BIOMERICA INC COM 09061H406   54 19 SH   DFND 1 0 19 0
BIOMERICA INC COM 09061H406   71 25 SH   DFND 2 0 0 25
BIOMERICA INC COM 09061H406   3 1 SH   DFND 3 0 1 0
BIOMX INC COM NEW 09090D301   1 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM 09075F404   14,371 8,404 SH   DFND 1 0 8,404 0
BIONANO GENOMICS INC COM 09075F404   176 103 SH   DFND 3 0 103 0
BIONTECH SE SPONSORED ADS 09075V102   52,010,413 527,382 SH   DFND 1 2,976 524,387 19
BIONTECH SE SPONSORED ADS 09075V102   1,293,796 13,119 SH   DFND 2 0 0 13,119
BIONTECH SE SPONSORED ADS 09075V102   1,363,027 13,821 SH   DFND 3 0 13,821 0
BIONTECH SE SPONSORED ADS 09075V102   177,023 1,795 SH   DFND 6 0 1,795 0
BIONTECH SE SPONSORED ADS 09075V102   789 8 SH   DFND 28 8 0 0
BIONTECH SE SPONSORED ADS 09075V102   226,629 2,298 SH   DFND 88 0 2,298 0
BIONTECH SE SPONSORED ADS 09075V102   992,413 10,063 SH   DFND 43 0 0 10,063
BIONTECH SE SPONSORED ADS 09075V102   480,279 4,870 SH   DFND 43,01 0 0 4,870
BIORESTORATIVE THERAPIES INC COM NEW 090655606   70 48 SH   DFND 1 0 48 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3 2 SH   DFND 3 0 2 0
BIOTE CORP CLASS A COM 090683103   131,466 43,822 SH   DFND 1 3,525 40,297 0
BIOTE CORP CLASS A COM 090683103   3,552 1,184 SH   DFND 3 0 1,184 0
BIOTE CORP CLASS A COM 090683103   3 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104   35,298,848 634,529 SH   DFND 1 68,354 566,099 76
BIO-TECHNE CORP COM 09073M104   393,000 7,065 SH   DFND 2 0 0 7,065
BIO-TECHNE CORP COM 09073M104   1,664,561 29,922 SH   DFND 3 0 29,922 0
BIO-TECHNE CORP COM 09073M104   270,696 4,866 SH   DFND 6 0 4,866 0
BIO-TECHNE CORP COM 09073M104   169,505 3,047 SH   DFND 28 394 0 2,653
BIO-TECHNE CORP COM 09073M104   169,004 3,038 SH   DFND 88 0 3,038 0
BIO-TECHNE CORP COM 09073M104   25,736,941 462,645 SH   DFND 43 0 0 462,645
BIO-TECHNE CORP COM 09073M104   1,893,534 34,038 SH   DFND 43,01 0 0 34,038
BIOVENTUS INC COM CL A 09075A108   132,689 19,834 SH   DFND 1 7,509 12,325 0
BIOVENTUS INC COM CL A 09075A108   67,462 10,084 SH   DFND 2 0 0 10,084
BIOVENTUS INC COM CL A 09075A108   16,531 2,471 SH   DFND 3 0 2,471 0
BIOVENTUS INC COM CL A 09075A108   7 1 SH   DFND 6 0 1 0
BIOVIE INC COM CL A NEW 09074F504   228 120 SH   DFND 1 58 62 0
BIOVIE INC COM CL A NEW 09074F504   2 1 SH   DFND 3 0 1 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   14,367 5,612 SH   DFND 1 5,503 109 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   3,238 1,265 SH   DFND 2 0 0 1,265
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   10 4 SH   DFND 3 0 4 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   29,873,553 660,189 SH   DFND 1 9,627 650,515 47
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,009,283 66,503 SH   DFND 2 0 0 66,503
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,744,336 193,245 SH   DFND 3 0 193,245 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,262,500 50,000 SH Call DFND 3 0 50,000 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,262,500 50,000 SH Put DFND 3 0 50,000 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   10,498 232 SH   DFND 88 0 232 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,952,460 374,640 SH   DFND 43 0 0 374,640
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   984,369 21,754 SH   DFND 43,01 0 0 21,754
BIT DIGITAL INC SHS G1144A105   4,130,673 1,376,891 SH   DFND 1 9,370 1,367,521 0
BIT DIGITAL INC SHS G1144A105   3,000 1,000 SH   DFND 2 0 0 1,000
BIT DIGITAL INC SHS G1144A105   549,600 183,200 SH   DFND 3 0 183,200 0
BIT DIGITAL INC SHS G1144A105   3,150,000 1,050,000 SH Call DFND 3 0 1,050,000 0
BIT DIGITAL INC SHS G1144A105   15 5 SH   DFND 6 0 5 0
BIT MINING LIMITED SPON ADR 055474209   54 20 SH   DFND 2 0 0 20
BITCOIN DEPOT INC COM 09174P105   34,128 10,157 SH   DFND 1 0 10,157 0
BITCOIN DEPOT INC COM 09174P105   50 15 SH   DFND 3 0 15 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   29,168,255 1,706,744 SH   DFND 1 14,549 1,692,195 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   665,502 38,941 SH   DFND 3 0 38,941 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   13,957,403 816,700 SH Put DFND 3 0 816,700 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   27,566 1,613 SH   DFND 6 0 1,613 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   241,567 14,135 SH   DFND 43 0 0 14,135
BITFARMS LTD COM 09173B107   33,259 11,794 SH   DFND 1 0 11,794 0
BITFARMS LTD COM 09173B107   6,627 2,350 SH   DFND 2 0 0 2,350
BITFARMS LTD COM 09173B107   1,135,397 402,623 SH   DFND 3 0 402,623 0
BITFARMS LTD COM 09173B107   4,602 1,632 SH   DFND 5 1,632 0 0
BITFUFU INC CL A ORD SHS G1152A104   38 10 SH   DFND 3 0 10 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   1,007,130 19,394 SH   DFND 1 17,955 1,439 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   6,491 125 SH   DFND 2 0 0 125
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   44,868 864 SH   DFND 3 0 864 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   5,203,386 100,200 SH Put DFND 3 0 100,200 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   337,078 6,491 SH   DFND 6 0 6,491 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   7,873,263 151,613 SH   DFND 43 0 0 151,613
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   16,670 321 SH   DFND 43,01 0 0 321
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   4,385,763 70,488 SH   DFND 1 70,488 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   8,462 136 SH   DFND 2 0 0 136
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   3,049 49 SH   DFND 3 0 49 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   273,768 4,400 SH Call DFND 6 0 4,400 0
BITWISE ETHEREUM ETF SHS 091955104   179 6 SH   DFND 3 0 6 0
BJS RESTAURANTS INC COM 09180C106   9,032,636 295,861 SH   DFND 1 4,468 290,891 502
BJS RESTAURANTS INC COM 09180C106   52,970 1,735 SH   DFND 2 0 0 1,735
BJS RESTAURANTS INC COM 09180C106   186,569 6,111 SH   DFND 3 0 6,111 0
BJS RESTAURANTS INC COM 09180C106   5,251 172 SH   DFND 28 172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,645,892 350,090 SH   DFND 1 72,667 276,669 754
BJS WHSL CLUB HLDGS INC COM 05550J101   22,849,999 245,040 SH   DFND 2 0 0 245,040
BJS WHSL CLUB HLDGS INC COM 05550J101   1,744,148 18,704 SH   DFND 3 0 18,704 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,138 98 SH   DFND 6 0 98 0
BJS WHSL CLUB HLDGS INC COM 05550J101   508,865 5,457 SH   DFND 28 1,088 0 4,369
BJS WHSL CLUB HLDGS INC COM 05550J101   164,027 1,759 SH   DFND 88 0 1,759 0
BJS WHSL CLUB HLDGS INC COM 05550J101   69,110,093 741,127 SH   DFND 43 0 0 741,127
BJS WHSL CLUB HLDGS INC COM 05550J101   10,970,210 117,643 SH   DFND 43,01 0 0 117,643
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   214,664 2,541 SH   DFND 1 522 2,019 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   7,519 89 SH   DFND 3 0 89 0
BKV CORP COM 05603J108   789,404 34,129 SH   DFND 1 2,090 31,884 155
BKV CORP COM 05603J108   138,294 5,979 SH   DFND 3 0 5,979 0
BKV CORP COM 05603J108   3,139,643 135,739 SH   DFND 43 0 0 135,739
BKV CORP COM 05603J108   1,782,722 77,074 SH   DFND 43,01 0 0 77,074
BLACK DIAMOND THERAPEUTICS I COM 09203E105   114,534 30,220 SH   DFND 1 7,500 22,720 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,383 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105   48,413 12,774 SH   DFND 3 0 12,774 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   120 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109   3,882,695 63,041 SH   DFND 1 28,307 34,422 312
BLACK HILLS CORP COM 092113109   684,019 11,106 SH   DFND 2 0 0 11,106
BLACK HILLS CORP COM 092113109   4,432,571 71,969 SH   DFND 3 0 71,969 0
BLACK HILLS CORP COM 092113109   123 2 SH   DFND 6 0 2 0
BLACK HILLS CORP COM 092113109   34,490 560 SH   DFND 28 560 0 0
BLACK HILLS CORP COM 092113109   15,170,233 246,310 SH   DFND 43 0 0 246,310
BLACK HILLS CORP COM 092113109   8,482,052 137,718 SH   DFND 43,01 0 0 137,718
BLACK ROCK COFFEE BAR INC CL A 092244102   23,860 1,000 SH   DFND 1 0 1,000 0
BLACK ROCK COFFEE BAR INC CL A 092244102   1,253,079 52,518 SH   DFND 43 0 0 52,518
BLACK ROCK COFFEE BAR INC CL A 092244102   95,488 4,002 SH   DFND 43,01 0 0 4,002
BLACK STONE MINERALS L P COM UNIT 09225M101   11,563,870 880,051 SH   DFND 1 11,970 868,081 0
BLACK STONE MINERALS L P COM UNIT 09225M101   222,644 16,944 SH   DFND 2 0 0 16,944
BLACK STONE MINERALS L P COM UNIT 09225M101   22,379,877 1,703,187 SH   DFND 3 0 1,703,187 0
BLACKBAUD INC COM 09227Q100   4,082,335 63,479 SH   DFND 1 9,200 54,199 80
BLACKBAUD INC COM 09227Q100   156,043 2,426 SH   DFND 2 0 0 2,426
BLACKBAUD INC COM 09227Q100   843,168 13,111 SH   DFND 3 0 13,111 0
BLACKBAUD INC COM 09227Q100   64 1 SH   DFND 6 0 1 0
BLACKBAUD INC COM 09227Q100   1,865 29 SH   DFND 28 29 0 0
BLACKBAUD INC COM 09227Q100   18,474,977 287,280 SH   DFND 43 0 0 287,280
BLACKBAUD INC COM 09227Q100   5,274,706 82,020 SH   DFND 43,01 0 0 82,020
BLACKBERRY LTD COM 09228F103   10,307,819 2,112,258 SH   DFND 1 106 2,112,152 0
BLACKBERRY LTD COM 09228F103   102,431 20,990 SH   DFND 2 0 0 20,990
BLACKBERRY LTD COM 09228F103   684,547 140,276 SH   DFND 3 0 140,276 0
BLACKBERRY LTD COM 09228F103   15,524,276 3,181,204 SH   DFND 5 3,181,204 0 0
BLACKBERRY LTD COM 09228F103   350,052 71,732 SH   DFND 6 0 71,732 0
BLACKBERRY LTD COM 09228F103   283,548 58,104 SH   DFND 88 0 58,104 0
BLACKBOXSTOCKS INC COM 09229E303   107 18 SH   DFND 1 0 18 0
BLACKBOXSTOCKS INC COM 09229E303   12 2 SH   DFND 3 0 2 0
BLACKLINE INC COM 09239B109   13,719,553 258,372 SH   DFND 1 15,154 243,131 87
BLACKLINE INC COM 09239B109   1,333,430 25,112 SH   DFND 2 0 0 25,112
BLACKLINE INC COM 09239B109   1,987,427 37,428 SH   DFND 3 0 37,428 0
BLACKLINE INC COM 09239B109   106 2 SH   DFND 6 0 2 0
BLACKLINE INC COM 09239B109   1,805 34 SH   DFND 28 34 0 0
BLACKLINE INC COM 09239B109   20,551,983 387,043 SH   DFND 43 0 0 387,043
BLACKLINE INC COM 09239B109   15,403,991 290,094 SH   DFND 43,01 0 0 290,094
BLACKLINE INC NOTE 3/1 09239BAD1   2,678,500 2,750,000 PRN   DFND 3 0 2,750,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,610,693 104,095 SH   DFND 2 0 0 104,095
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   936,419 85,518 SH   DFND 2 0 0 85,518
BLACKROCK CAP ALLOCATION TER COM 09260U109   59,160 4,000 SH   DFND 1 0 0 4,000
BLACKROCK CAP ALLOCATION TER COM 09260U109   20,543,103 1,388,986 SH   DFND 2 0 0 1,388,986
BLACKROCK CORE BD TR SHS BEN INT 09249E101   755,559 76,012 SH   DFND 1 0 70,862 5,150
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,332,189 335,230 SH   DFND 2 0 0 335,230
BLACKROCK CORPOR HI YLD FD I COM 09255P107   403,750 42,500 SH   DFND 1 42,500 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   4,412,208 464,443 SH   DFND 2 0 0 464,443
BLACKROCK CR ALLOCATION INCO COM 092508100   1,238 112 SH   DFND 1 0 0 112
BLACKROCK CR ALLOCATION INCO COM 092508100   54,189,813 4,904,055 SH   DFND 2 0 0 4,904,055
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,993,846 376,068 SH   DFND 2 0 0 376,068
BLACKROCK ENERGY & RES TR COM 09250U101   2,096,881 154,523 SH   DFND 2 0 0 154,523
BLACKROCK ENHANCED EQUITY DI COM 09251A104   71,022 7,796 SH   DFND 1 7,796 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,303,133 582,122 SH   DFND 2 0 0 582,122
BLACKROCK ENHANCED EQUITY DI COM 09251A104   9 1 SH   DFND 43 0 0 1
BLACKROCK ENHANCED GLOBAL DI COM 092501105   123,313 10,658 SH   DFND 1 10,658 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,339,789 202,229 SH   DFND 2 0 0 202,229
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   72,392 12,590 SH   DFND 1 10,248 2,342 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,198,833 730,232 SH   DFND 2 0 0 730,232
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   903 157 SH   DFND 3 0 157 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   75,992 3,304 SH   DFND 1 3,304 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   10,429,459 453,455 SH   DFND 2 0 0 453,455
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   387,829 23,648 SH   DFND 1 2,500 0 21,148
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   12,384,150 755,131 SH   DFND 2 0 0 755,131
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   88,012,462 1,486,697 SH   DFND 2 0 0 1,486,697
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   540,990,379 9,138,351 SH   DFND 43 0 0 9,138,351
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   177,381 2,444 SH   DFND 1 2,444 0 0
BLACKROCK ETF TRUST ISHARES TECHNOLO 09290C772   58,346 1,880 SH   DFND 3 0 1,880 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   22,716 600 SH   DFND 2 0 0 600
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   113,415,271 2,995,649 SH   DFND 43 0 0 2,995,649
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   8,725,657 311,798 SH   DFND 2 0 0 311,798
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   39,628,859 1,416,075 SH   DFND 43 0 0 1,416,075
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   1,532,947 48,297 SH   DFND 1 48,297 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   1,118,581 35,242 SH   DFND 2 0 0 35,242
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   6,782,743 213,697 SH   DFND 43 0 0 213,697
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   2,730,969 52,554 SH   DFND 3 0 52,554 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,779,441 33,423 SH   DFND 1 33,423 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   277,862,999 5,219,065 SH   DFND 2 0 0 5,219,065
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   195,424,661 3,670,636 SH   DFND 43 0 0 3,670,636
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   17,626,484 358,335 SH   DFND 2 0 0 358,335
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   93,227,348 1,895,250 SH   DFND 43 0 0 1,895,250
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   3,996,569 78,381 SH   DFND 2 0 0 78,381
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876   22,778,826 446,740 SH   DFND 43 0 0 446,740
BLACKROCK FLOATING RATE INC COM 091941104   692,793 57,020 SH   DFND 1 57,020 0 0
BLACKROCK FLOATING RATE INC COM 091941104   838,149 68,983 SH   DFND 2 0 0 68,983
BLACKROCK FLOATING RATE INCO COM 09255X100   204,435 15,750 SH   DFND 1 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   6,617,498 509,823 SH   DFND 2 0 0 509,823
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   112,476 7,800 SH   DFND 1 0 0 7,800
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,023,540 1,527,291 SH   DFND 2 0 0 1,527,291
BLACKROCK HEALTH SCIENCES TR COM 09250W107   8,027,137 215,609 SH   DFND 2 0 0 215,609
BLACKROCK HEALTH SCIENCES TR COM 09250W107   29,598 795 SH   DFND 3 0 795 0
BLACKROCK INC COM 09290D101   967,464,596 829,822 SH   DFND 1 725,497 100,689 3,636
BLACKROCK INC COM 09290D101   1,085,130,508 930,747 SH   DFND 2 0 0 930,747
BLACKROCK INC COM 09290D101   76,274,713 65,423 SH   DFND 3 0 65,423 0
BLACKROCK INC COM 09290D101   6,610,483 5,670 SH   DFND 6 0 5,670 0
BLACKROCK INC COM 09290D101   4,896,654 4,200 SH Call DFND 6 0 4,200 0
BLACKROCK INC COM 09290D101   17,138,289 14,700 SH Put DFND 6 0 14,700 0
BLACKROCK INC COM 09290D101   9,372,429 8,039 SH   DFND 28 7,953 0 86
BLACKROCK INC COM 09290D101   3,244,616 2,783 SH   DFND 88 0 2,783 0
BLACKROCK INC COM 09290D101   3,543,046,286 3,038,972 SH   DFND 43 0 0 3,038,972
BLACKROCK INC COM 09290D101   206,412,620 177,046 SH   DFND 43,01 0 0 177,046
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118   1,613 27,337 SH   DFND 2 0 0 27,337
BLACKROCK INCOME TR INC COM NEW 09247F209   307,274 27,338 SH   DFND 2 0 0 27,338
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,308,697 203,589 SH   DFND 2 0 0 203,589
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   13,249 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   839,944 59,996 SH   DFND 1 59,996 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,375,319 241,094 SH   DFND 2 0 0 241,094
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,031,030 77,000 SH   DFND 1 77,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,668,585 124,614 SH   DFND 2 0 0 124,614
BLACKROCK MUN INCOME QUALITY COM 092479104   665,838 60,807 SH   DFND 2 0 0 60,807
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,340,262 531,369 SH   DFND 2 0 0 531,369
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,018,381 45,342 SH   DFND 1 45,342 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,200,175 721,290 SH   DFND 2 0 0 721,290
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   56,150 2,500 SH   DFND 28 2,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   289,465 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,663,058 254,838 SH   DFND 2 0 0 254,838
BLACKROCK MUNIASSETS FD INC COM 09254J102   43,212 3,893 SH   DFND 1 3,893 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   16,496,266 1,486,150 SH   DFND 2 0 0 1,486,150
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   22,125 1,909 SH   DFND 1 1,909 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,193,980 448,143 SH   DFND 2 0 0 448,143
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,922,290 481,633 SH   DFND 2 0 0 481,633
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   144,121 13,283 SH   DFND 1 13,283 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   19,104,324 1,760,767 SH   DFND 2 0 0 1,760,767
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,767,933 746,207 SH   DFND 2 0 0 746,207
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   55,330 5,500 SH   DFND 1 0 0 5,500
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   919,987 91,450 SH   DFND 2 0 0 91,450
BLACKROCK MUNIVEST FD II INC COM 09253T101   328,270 30,882 SH   DFND 2 0 0 30,882
BLACKROCK MUNIVEST FD INC COM 09253R105   3,443,855 502,020 SH   DFND 2 0 0 502,020
BLACKROCK MUNIYIELD FD INC COM 09253W104   30,164 2,856 SH   DFND 1 357 1 2,498
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,175,087 205,974 SH   DFND 2 0 0 205,974
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,359,979 297,871 SH   DFND 2 0 0 297,871
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   23,554 2,372 SH   DFND 1 2,372 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,719,774 576,009 SH   DFND 2 0 0 576,009
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,157,011 101,760 SH   DFND 2 0 0 101,760
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,957,792 176,696 SH   DFND 1 175,695 1 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5,295,848 477,965 SH   DFND 2 0 0 477,965
BLACKROCK MUNIYIELD QUALITY COM 09254G108   137,030 13,662 SH   DFND 1 13,662 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,957,227 195,137 SH   DFND 2 0 0 195,137
BLACKROCK MUNIYILD QULT FD I COM 09254F100   236,401 20,292 SH   DFND 1 19,459 0 833
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,378,813 547,538 SH   DFND 2 0 0 547,538
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,375,694 234,752 SH   DFND 2 0 0 234,752
BLACKROCK RES & COMMODITIES SHS 09257A108   12,204 1,200 SH   DFND 1 1,200 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   6,278,719 617,376 SH   DFND 2 0 0 617,376
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   654,281 15,819 SH   DFND 1 5,684 8,628 1,507
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,514,077 181,675 SH   DFND 2 0 0 181,675
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,703 483 SH   DFND 1 0 483 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,917,495 943,930 SH   DFND 2 0 0 943,930
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   344,233 15,534 SH   DFND 3 0 15,534 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   74,700 4,500 SH   DFND 1 1,500 0 3,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   17,333,922 1,044,212 SH   DFND 2 0 0 1,044,212
BLACKROCK TCP CAPITAL CORP COM 09259E108   506,280 81,658 SH   DFND 1 2,673 78,985 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   517,860 83,526 SH   DFND 2 0 0 83,526
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,835 296 SH   DFND 3 0 296 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   33,634 5,020 SH   DFND 1 2,520 0 2,500
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   3,919,387 584,983 SH   DFND 2 0 0 584,983
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,200,810 45,885 SH   DFND 1 45,885 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   11,001,564 420,388 SH   DFND 2 0 0 420,388
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,256,151 62,340 SH   DFND 1 4,364 57,976 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   22,004 1,092 SH   DFND 2 0 0 1,092
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   327,498 16,253 SH   DFND 3 0 16,253 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   114,795 5,697 SH   DFND 6 0 5,697 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   542,982 26,947 SH   DFND 43 0 0 26,947
BLACKSTONE INC COM 09260D107   447,192,358 2,617,456 SH   DFND 1 2,350,336 263,633 3,487
BLACKSTONE INC COM 09260D107   970,268,531 5,679,067 SH   DFND 2 0 0 5,679,067
BLACKSTONE INC COM 09260D107   76,622,637 448,479 SH   DFND 3 0 448,479 0
BLACKSTONE INC COM 09260D107   44,267,235 259,100 SH Call DFND 3 0 259,100 0
BLACKSTONE INC COM 09260D107   47,632,980 278,800 SH Put DFND 3 0 278,800 0
BLACKSTONE INC COM 09260D107   5,686,571 33,284 SH   DFND 6 0 33,284 0
BLACKSTONE INC COM 09260D107   854,250 5,000 SH Call DFND 6 0 5,000 0
BLACKSTONE INC COM 09260D107   14,863,950 87,000 SH Put DFND 6 0 87,000 0
BLACKSTONE INC COM 09260D107   8,306,044 48,616 SH   DFND 28 48,354 0 262
BLACKSTONE INC COM 09260D107   464,883 2,721 SH   DFND 88 0 2,721 0
BLACKSTONE INC COM 09260D107   345,199,862 2,020,485 SH   DFND 43 0 0 2,020,485
BLACKSTONE INC COM 09260D107   114,679,133 671,227 SH   DFND 43,01 0 0 671,227
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,675,118 139,593 SH   DFND 2 0 0 139,593
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   65,660 67,000 PRN   DFND 2 0 0 67,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,912,831 158,220 SH   DFND 1 113,526 44,307 387
BLACKSTONE MTG TR INC COM CL A 09257W100   15,103,183 820,379 SH   DFND 2 0 0 820,379
BLACKSTONE MTG TR INC COM CL A 09257W100   623,989 33,894 SH   DFND 3 0 33,894 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,739 529 SH   DFND 6 0 529 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,081 276 SH   DFND 28 276 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,559,971 84,735 SH   DFND 43 0 0 84,735
BLACKSTONE MTG TR INC COM CL A 09257W100   9,831 534 SH   DFND 43,01 0 0 534
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   26,483,366 1,015,856 SH   DFND 1 880,082 127,657 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   121,452,780 4,658,718 SH   DFND 2 0 0 4,658,718
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   523,825 20,093 SH   DFND 3 0 20,093 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   12,479,500 887,589 SH   DFND 2 0 0 887,589
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   30,692,757 2,522,001 SH   DFND 2 0 0 2,522,001
BLAIZE HLDGS INC COM 092915107   63,997 18,550 SH   DFND 1 181 18,369 0
BLAIZE HLDGS INC COM 092915107   10,367 3,005 SH   DFND 3 0 3,005 0
BLEND LABS INC CL A 09352U108   4,666,660 1,278,537 SH   DFND 1 14,826 1,263,711 0
BLEND LABS INC CL A 09352U108   221,993 60,820 SH   DFND 3 0 60,820 0
BLEND LABS INC CL A 09352U108   18 5 SH   DFND 6 0 5 0
BLINK CHARGING CO COM 09354A100   19,073 11,630 SH   DFND 1 10,650 980 0
BLINK CHARGING CO COM 09354A100   4,651 2,836 SH   DFND 2 0 0 2,836
BLINK CHARGING CO COM 09354A100   461 281 SH   DFND 3 0 281 0
BLOCK H & R INC COM 093671105   26,181,758 517,733 SH   DFND 1 74,004 443,119 610
BLOCK H & R INC COM 093671105   661,221 13,075 SH   DFND 2 0 0 13,075
BLOCK H & R INC COM 093671105   1,906,742 37,705 SH   DFND 3 0 37,705 0
BLOCK H & R INC COM 093671105   29,179 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   91,785 1,815 SH   DFND 88 0 1,815 0
BLOCK H & R INC COM 093671105   7,078,789 139,980 SH   DFND 43 0 0 139,980
BLOCK H & R INC COM 093671105   9,372,593 185,339 SH   DFND 43,01 0 0 185,339
BLOCK INC CL A 852234103   214,164,774 2,963,398 SH   DFND 1 228,299 2,731,871 3,228
BLOCK INC CL A 852234103   31,198,134 431,689 SH   DFND 2 0 0 431,689
BLOCK INC CL A 852234103   252,945 3,500 SH Call DFND 2 0 0 3,500
BLOCK INC CL A 852234103   37,452,121 518,225 SH   DFND 3 0 518,225 0
BLOCK INC CL A 852234103   57,635,325 797,500 SH Call DFND 3 0 797,500 0
BLOCK INC CL A 852234103   69,162,390 957,000 SH Put DFND 3 0 957,000 0
BLOCK INC CL A 852234103   1,421,840 19,674 SH   DFND 6 0 19,674 0
BLOCK INC CL A 852234103   52,179 722 SH   DFND 28 463 0 259
BLOCK INC CL A 852234103   407,025 5,632 SH   DFND 88 0 5,632 0
BLOCK INC CL A 852234103   129,089,903 1,786,217 SH   DFND 43 0 0 1,786,217
BLOCK INC CL A 852234103   22,783,479 315,255 SH   DFND 43,01 0 0 315,255
BLOCK INC NOTE 5/0 852234AJ2   13,788 14,200 PRN   DFND 2 0 0 14,200
BLOCK INC NOTE 5/0 852234AJ2   2,571,208 2,648,000 PRN   DFND 3 0 2,648,000 0
BLOOM ENERGY CORP COM CL A 093712107   138,486,334 1,637,535 SH   DFND 1 565,025 1,072,362 148
BLOOM ENERGY CORP COM CL A 093712107   3,587,629 42,422 SH   DFND 2 0 0 42,422
BLOOM ENERGY CORP COM CL A 093712107   28,790,926 340,439 SH   DFND 3 0 340,439 0
BLOOM ENERGY CORP COM CL A 093712107   13,531,200 160,000 SH Call DFND 3 0 160,000 0
BLOOM ENERGY CORP COM CL A 093712107   86,600 1,024 SH   DFND 6 0 1,024 0
BLOOM ENERGY CORP COM CL A 093712107   14,884 176 SH   DFND 28 176 0 0
BLOOM ENERGY CORP COM CL A 093712107   293,035 3,465 SH   DFND 88 0 3,465 0
BLOOM ENERGY CORP COM CL A 093712107   40,316,380 476,722 SH   DFND 43 0 0 476,722
BLOOM ENERGY CORP COM CL A 093712107   13,096,510 154,860 SH   DFND 43,01 0 0 154,860
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   984,940 220,000 PRN   DFND 3 0 220,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   13,470,528 3,264,000 PRN   DFND 3 0 3,264,000 0
BLOOMIN BRANDS INC COM 094235108   1,080,577 150,708 SH   DFND 1 22,146 128,562 0
BLOOMIN BRANDS INC COM 094235108   7,923 1,105 SH   DFND 2 0 0 1,105
BLOOMIN BRANDS INC COM 094235108   208,489 29,078 SH   DFND 3 0 29,078 0
BLOOMIN BRANDS INC COM 094235108   98,745 13,772 SH   DFND 6 0 13,772 0
BLUE BIRD CORP COM 095306106   3,532,477 61,381 SH   DFND 1 5,096 56,285 0
BLUE BIRD CORP COM 095306106   15,566,066 270,479 SH   DFND 2 0 0 270,479
BLUE BIRD CORP COM 095306106   76,887 1,336 SH   DFND 3 0 1,336 0
BLUE BIRD CORP COM 095306106   58 1 SH   DFND 6 0 1 0
BLUE BIRD CORP COM 095306106   9,087,375 157,904 SH   DFND 43 0 0 157,904
BLUE BIRD CORP COM 095306106   667,292 11,595 SH   DFND 43,01 0 0 11,595
BLUE FOUNDRY BANCORP COM 09549B104   106,190 11,682 SH   DFND 1 6,839 4,843 0
BLUE FOUNDRY BANCORP COM 09549B104   16,916 1,861 SH   DFND 3 0 1,861 0
BLUE FOUNDRY BANCORP COM 09549B104   9 1 SH   DFND 6 0 1 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,441,790 191,213 SH   DFND 1 92,291 98,922 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   166,608,030 13,046,831 SH   DFND 2 0 0 13,046,831
BLUE OWL CAPITAL CORPORATION COM 69121K104   477,177 37,367 SH   DFND 3 0 37,367 0
BLUE OWL CAPITAL INC COM CL A 09581B103   26,763,942 1,580,859 SH   DFND 1 301,337 1,272,193 7,329
BLUE OWL CAPITAL INC COM CL A 09581B103   313,400,925 18,511,573 SH   DFND 2 0 0 18,511,573
BLUE OWL CAPITAL INC COM CL A 09581B103   1,408,204 83,178 SH   DFND 3 0 83,178 0
BLUE OWL CAPITAL INC COM CL A 09581B103   55,226 3,262 SH   DFND 6 0 3,262 0
BLUE OWL CAPITAL INC COM CL A 09581B103   31,659 1,870 SH   DFND 28 1,870 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   35,046,708 2,070,095 SH   DFND 43 0 0 2,070,095
BLUE OWL CAPITAL INC COM CL A 09581B103   5,301,054 313,116 SH   DFND 43,01 0 0 313,116
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   399,039 28,874 SH   DFND 1 28,874 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   4,394,180 317,958 SH   DFND 2 0 0 317,958
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106   296,384 21,446 SH   DFND 3 0 21,446 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   79,185 18,720 SH   DFND 1 975 16,882 863
BLUE RIDGE BANKSHARES INC VA COM 095825105   119,840 28,331 SH   DFND 2 0 0 28,331
BLUE RIDGE BANKSHARES INC VA COM 095825105   11,489 2,716 SH   DFND 3 0 2,716 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   8 2 SH   DFND 6 0 2 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   14 100 SH   DFND 3 0 100 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122   351 35 SH   DFND 3 0 35 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633509   18 12 SH   DFND 1 0 12 0
BLUELINX HLDGS INC COM NEW 09624H208   2,887,464 39,511 SH   DFND 1 5,601 33,910 0
BLUELINX HLDGS INC COM NEW 09624H208   512 7 SH   DFND 2 0 0 7
BLUELINX HLDGS INC COM NEW 09624H208   55,322 757 SH   DFND 3 0 757 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   27,266 2,276 SH   DFND 1 0 2,276 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,306 109 SH   DFND 2 0 0 109
BLUEROCK HOMES TRUST INC COM CL A 09631H100   36 3 SH   DFND 3 0 3 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   804,592 6,267 SH   DFND 2 0 0 6,267
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   540,993 4,214 SH   DFND 43 0 0 4,214
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   64,349 593 SH   DFND 2 0 0 593
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   3,677,933 33,893 SH   DFND 43 0 0 33,893
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   4,517 41 SH   DFND 2 0 0 41
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   578,980 5,255 SH   DFND 43 0 0 5,255
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   138,355 1,545 SH   DFND 2 0 0 1,545
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,372,533 15,327 SH   DFND 43 0 0 15,327
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   1,092,688 14,875 SH   DFND 2 0 0 14,875
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   109,087 1,485 SH   DFND 43 0 0 1,485
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   95,040,733 2,231,003 SH   DFND 2 0 0 2,231,003
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,163,356 50,783 SH   DFND 43 0 0 50,783
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   114,439 2,221 SH   DFND 2 0 0 2,221
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,266,664 24,583 SH   DFND 3 0 24,583 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   28,030 544 SH   DFND 43 0 0 544
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   13,411,054 482,412 SH   DFND 2 0 0 482,412
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   3,780,744 135,998 SH   DFND 43 0 0 135,998
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   38,850 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   508 196 SH   DFND 2 0 0 196
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   10,700 1,000 SH   DFND 1 1,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   748,236 69,929 SH   DFND 2 0 0 69,929
BNY MELLON STRATEGIC MUN BD COM 09662E109   434,251 73,353 SH   DFND 2 0 0 73,353
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,199,781 191,965 SH   DFND 2 0 0 191,965
BOEING CO COM 097023105   293,220,226 1,358,570 SH   DFND 1 748,017 605,086 5,467
BOEING CO COM 097023105   10,079,261 46,700 SH Call DFND 1 0 46,700 0
BOEING CO COM 097023105   25,252,110 117,000 SH Put DFND 1 0 117,000 0
BOEING CO COM 097023105   456,219,038 2,113,789 SH   DFND 2 0 0 2,113,789
BOEING CO COM 097023105   669,073 3,100 SH Call DFND 2 0 0 3,100
BOEING CO COM 097023105   43,166 200 SH Put DFND 2 0 0 200
BOEING CO COM 097023105   111,572,887 516,948 SH   DFND 3 0 516,948 0
BOEING CO COM 097023105   107,936,583 500,100 SH Call DFND 3 0 500,100 0
BOEING CO COM 097023105   17,568,562 81,400 SH Put DFND 3 0 81,400 0
BOEING CO COM 097023105   13,097,428 60,684 SH   DFND 6 0 60,684 0
BOEING CO COM 097023105   3,323,782 15,400 SH Call DFND 6 0 15,400 0
BOEING CO COM 097023105   22,748,482 105,400 SH Put DFND 6 0 105,400 0
BOEING CO COM 097023105   2,259,524 10,469 SH   DFND 28 10,140 0 329
BOEING CO COM 097023105   238,924 1,107 SH   DFND 88 0 1,107 0
BOEING CO COM 097023105   1,315,301,042 6,094,153 SH   DFND 43 0 0 6,094,153
BOEING CO COM 097023105   176,239,008 816,564 SH   DFND 43,01 0 0 816,564
BOEING CO DEP CONV PFD A 097023204   363,921 5,231 SH   DFND 1 5,231 0 0
BOEING CO DEP CONV PFD A 097023204   163,211 2,346 SH   DFND 2 0 0 2,346
BOEING CO DEP CONV PFD A 097023204   8,530,882 122,623 SH   DFND 3 0 122,623 0
BOEING CO DEP CONV PFD A 097023204   5,352,577 76,938 SH   DFND 43 0 0 76,938
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   14,080,824 14,288,000 PRN   DFND 3 0 14,288,000 0
BOGOTA FINL CORP COM 097235105   306,905 33,737 SH   DFND 1 33,737 0 0
BOGOTA FINL CORP COM 097235105   36 4 SH   DFND 3 0 4 0
BOISE CASCADE CO DEL COM 09739D100   3,614,400 46,746 SH   DFND 1 11,089 35,543 114
BOISE CASCADE CO DEL COM 09739D100   188,970 2,444 SH   DFND 2 0 0 2,444
BOISE CASCADE CO DEL COM 09739D100   14,309,458 185,068 SH   DFND 3 0 185,068 0
BOISE CASCADE CO DEL COM 09739D100   77 1 SH   DFND 6 0 1 0
BOISE CASCADE CO DEL COM 09739D100   7,655 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   7,162,847 92,639 SH   DFND 43 0 0 92,639
BOISE CASCADE CO DEL COM 09739D100   2,733,107 35,348 SH   DFND 43,01 0 0 35,348
BOK FINL CORP COM NEW 05561Q201   4,125,731 37,022 SH   DFND 1 8,042 28,980 0
BOK FINL CORP COM NEW 05561Q201   22,622 203 SH   DFND 2 0 0 203
BOK FINL CORP COM NEW 05561Q201   1,379,070 12,375 SH   DFND 3 0 12,375 0
BOK FINL CORP COM NEW 05561Q201   18,499 166 SH   DFND 28 166 0 0
BOK FINL CORP COM NEW 05561Q201   34,212 307 SH   DFND 88 0 307 0
BOK FINL CORP COM NEW 05561Q201   764,256 6,858 SH   DFND 43 0 0 6,858
BOK FINL CORP COM NEW 05561Q201   1,297,050 11,639 SH   DFND 43,01 0 0 11,639
BOLLINGER INNOVATIONS INC COM NEW 62526P877   28,742 9,549 SH   DFND 3 0 9,549 0
BOLT BIOTHERAPEUTICS INC COM NEW 097702203   160 30 SH   DFND 1 0 30 0
BOLT BIOTHERAPEUTICS INC COM NEW 097702203   5 1 SH   DFND 3 0 1 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   133 3,333 SH   DFND 2 0 0 3,333
BOLT PROJS HLDGS INC COM NEW 09769B206   42 11 SH   DFND 1 0 11 0
BOLT PROJS HLDGS INC COM NEW 09769B206   1,890 500 SH   DFND 2 0 0 500
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,496 109 SH   DFND 1 109 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   29,041,093 575,984 SH   DFND 2 0 0 575,984
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,444,715 147,654 SH   DFND 43 0 0 147,654
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   11,225,821 287,473 SH   DFND 2 0 0 287,473
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   281,160 7,200 SH   DFND 43 0 0 7,200
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   402,184 8,625 SH   DFND 2 0 0 8,625
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   43,897,249 941,395 SH   DFND 43 0 0 941,395
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,231,515 25,557 SH   DFND 2 0 0 25,557
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,237,950 87,948 SH   DFND 43 0 0 87,948
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   1,892,838 38,216 SH   DFND 2 0 0 38,216
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   5,099,559 102,959 SH   DFND 43 0 0 102,959
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   933,964 18,740 SH   DFND 2 0 0 18,740
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   3,406,645 68,353 SH   DFND 43 0 0 68,353
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,200,291 24,217 SH   DFND 2 0 0 24,217
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,651,423 33,319 SH   DFND 43 0 0 33,319
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   72,132,541 1,452,528 SH   DFND 2 0 0 1,452,528
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   17,699,619 356,416 SH   DFND 43 0 0 356,416
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,747,182 39,963 SH   DFND 2 0 0 39,963
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   419,144 9,587 SH   DFND 43 0 0 9,587
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   800 100 SH   DFND 3 0 100 0
BONE BIOLOGICS CORP COM 098070600   39 14 SH   DFND 1 0 14 0
BOOKING HOLDINGS INC COM 09857L108   318,913,281 59,066 SH   DFND 1 29,242 29,541 283
BOOKING HOLDINGS INC COM 09857L108   231,118,458 42,806 SH   DFND 2 0 0 42,806
BOOKING HOLDINGS INC COM 09857L108   86,523,302 16,025 SH   DFND 3 0 16,025 0
BOOKING HOLDINGS INC COM 09857L108   116,624,232 21,600 SH Call DFND 3 0 21,600 0
BOOKING HOLDINGS INC COM 09857L108   76,669,634 14,200 SH Put DFND 3 0 14,200 0
BOOKING HOLDINGS INC COM 09857L108   9,972,452 1,847 SH   DFND 6 0 1,847 0
BOOKING HOLDINGS INC COM 09857L108   17,277,664 3,200 SH Call DFND 6 0 3,200 0
BOOKING HOLDINGS INC COM 09857L108   26,456,423 4,900 SH Put DFND 6 0 4,900 0
BOOKING HOLDINGS INC COM 09857L108   2,672,639 495 SH   DFND 28 475 0 20
BOOKING HOLDINGS INC COM 09857L108   8,665,828 1,605 SH   DFND 88 0 1,605 0
BOOKING HOLDINGS INC COM 09857L108   23,243,857 4,305 SH   DFND 43 0 0 4,305
BOOKING HOLDINGS INC COM 09857L108   18,055,159 3,344 SH   DFND 43,01 0 0 3,344
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BOOT BARN HLDGS INC COM 099406100   6,399,609 38,617 SH   DFND 2 0 0 38,617
BOOT BARN HLDGS INC COM 099406100   66,288 400 SH Call DFND 2 0 0 400
BOOT BARN HLDGS INC COM 099406100   2,503,532 15,107 SH   DFND 3 0 15,107 0
BOOT BARN HLDGS INC COM 099406100   96,780 584 SH   DFND 28 584 0 0
BOOT BARN HLDGS INC COM 099406100   15,429,195 93,104 SH   DFND 43 0 0 93,104
BOOT BARN HLDGS INC COM 099406100   12,570,525 75,854 SH   DFND 43,01 0 0 75,854
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,214,075 742,512 SH   DFND 1 498,129 244,137 246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   75,734,664 757,725 SH   DFND 2 0 0 757,725
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,487,953 124,942 SH   DFND 3 0 124,942 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,392 154 SH   DFND 6 0 154 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   630,285 6,306 SH   DFND 28 6,306 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   800 8 SH   DFND 88 0 8 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,194,891 472,185 SH   DFND 43 0 0 472,185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,290,253 62,934 SH   DFND 43,01 0 0 62,934
BORGWARNER INC COM 099724106   49,482,959 1,125,636 SH   DFND 1 378,575 745,009 2,052
BORGWARNER INC COM 099724106   12,712,059 289,173 SH   DFND 2 0 0 289,173
BORGWARNER INC COM 099724106   1,076,580 24,490 SH   DFND 3 0 24,490 0
BORGWARNER INC COM 099724106   20,749 472 SH   DFND 6 0 472 0
BORGWARNER INC COM 099724106   90,558 2,060 SH   DFND 28 1,822 0 238
BORGWARNER INC COM 099724106   130,297 2,964 SH   DFND 88 0 2,964 0
BORGWARNER INC COM 099724106   91,562,306 2,082,855 SH   DFND 43 0 0 2,082,855
BORGWARNER INC COM 099724106   8,802,287 200,234 SH   DFND 43,01 0 0 200,234
BORR DRILLING LTD SHS G1466R173   2,243,056 833,850 SH   DFND 1 27,151 806,699 0
BORR DRILLING LTD SHS G1466R173   75,032 27,893 SH   DFND 3 0 27,893 0
BORR DRILLING LTD SHS G1466R173   138,672 51,551 SH   DFND 6 0 51,551 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   38,713 8,133 SH   DFND 3 0 8,133 0
BOSTON BEER INC CL A 100557107   7,454,881 35,261 SH   DFND 1 2,449 32,798 14
BOSTON BEER INC CL A 100557107   291,760 1,380 SH   DFND 2 0 0 1,380
BOSTON BEER INC CL A 100557107   873,165 4,130 SH   DFND 3 0 4,130 0
BOSTON BEER INC CL A 100557107   14,377 68 SH   DFND 28 68 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   731,877 55,954 SH   DFND 1 7,280 48,168 506
BOSTON OMAHA CORP CL A COM STK 101044105   58,232 4,452 SH   DFND 2 0 0 4,452
BOSTON OMAHA CORP CL A COM STK 101044105   12,191 932 SH   DFND 3 0 932 0
BOSTON OMAHA CORP CL A COM STK 101044105   13 1 SH   DFND 6 0 1 0
BOSTON SCIENTIFIC CORP COM 101137107   431,039,281 4,415,029 SH   DFND 1 3,349,334 1,043,864 21,831
BOSTON SCIENTIFIC CORP COM 101137107   547,393,955 5,606,821 SH   DFND 2 0 0 5,606,821
BOSTON SCIENTIFIC CORP COM 101137107   35,149,729 360,030 SH   DFND 3 0 360,030 0
BOSTON SCIENTIFIC CORP COM 101137107   68,604,601 702,700 SH Call DFND 3 0 702,700 0
BOSTON SCIENTIFIC CORP COM 101137107   37,802,336 387,200 SH Put DFND 3 0 387,200 0
BOSTON SCIENTIFIC CORP COM 101137107   23,046,343 236,058 SH   DFND 6 0 236,058 0
BOSTON SCIENTIFIC CORP COM 101137107   16,206,580 166,000 SH Call DFND 6 0 166,000 0
BOSTON SCIENTIFIC CORP COM 101137107   14,195,402 145,400 SH Put DFND 6 0 145,400 0
BOSTON SCIENTIFIC CORP COM 101137107   7,690,999 78,777 SH   DFND 28 78,219 0 558
BOSTON SCIENTIFIC CORP COM 101137107   1,015,157 10,398 SH   DFND 88 0 10,398 0
BOSTON SCIENTIFIC CORP COM 101137107   2,100,318,583 21,513,045 SH   DFND 43 0 0 21,513,045
BOSTON SCIENTIFIC CORP COM 101137107   160,980,447 1,648,883 SH   DFND 43,01 0 0 1,648,883
BOUNDLESS BIO INC COM 10170A100   9,248 7,519 SH   DFND 1 0 7,519 0
BOUNDLESS BIO INC COM 10170A100   271 220 SH   DFND 3 0 220 0
BOWEN ACQUISITION CORP SHS G12729110   7,793 848 SH   DFND 3 0 848 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22 100 SH   DFND 3 0 100 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   3,052,356 112,883 SH   DFND 1 1,834 111,049 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   24,877 920 SH   DFND 3 0 920 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   27 1 SH   DFND 6 0 1 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   158,346 5,856 SH   DFND 43 0 0 5,856
BOWMAN CONSULTING GROUP LTD COM 103002101   1,318,964 31,137 SH   DFND 1 2,355 28,782 0
BOWMAN CONSULTING GROUP LTD COM 103002101   100,393 2,370 SH   DFND 2 0 0 2,370
BOWMAN CONSULTING GROUP LTD COM 103002101   72,224 1,705 SH   DFND 3 0 1,705 0
BOX INC CL A 10316T104   9,012,882 279,296 SH   DFND 1 69,096 209,208 992
BOX INC CL A 10316T104   4,288,812 132,904 SH   DFND 2 0 0 132,904
BOX INC CL A 10316T104   516,901 16,018 SH   DFND 3 0 16,018 0
BOX INC CL A 10316T104   97 3 SH   DFND 6 0 3 0
BOX INC CL A 10316T104   8,164 253 SH   DFND 28 253 0 0
BOX INC CL A 10316T104   98,159,822 3,041,829 SH   DFND 43 0 0 3,041,829
BOX INC CL A 10316T104   4,928,339 152,722 SH   DFND 43,01 0 0 152,722
BOXLIGHT CORP COM CL A 103197307   41 17 SH   DFND 1 0 17 0
BOXLIGHT CORP COM CL A 103197307   1,894 786 SH   DFND 2 0 0 786
BOXLIGHT CORP COM CL A 103197307   5 2 SH   DFND 3 0 2 0
BOYD GAMING CORP COM 103304101   14,379,920 166,338 SH   DFND 1 16,196 149,728 414
BOYD GAMING CORP COM 103304101   20,326,360 235,123 SH   DFND 2 0 0 235,123
BOYD GAMING CORP COM 103304101   804,244 9,303 SH   DFND 3 0 9,303 0
BOYD GAMING CORP COM 103304101   54,896 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   23,925,556 276,756 SH   DFND 43 0 0 276,756
BOYD GAMING CORP COM 103304101   8,255,024 95,489 SH   DFND 43,01 0 0 95,489
BP PLC SPONSORED ADR 055622104   52,638,098 1,527,513 SH   DFND 1 1,047,005 458,715 21,793
BP PLC SPONSORED ADR 055622104   32,495,837 943,002 SH   DFND 2 0 0 943,002
BP PLC SPONSORED ADR 055622104   10,913,413 316,698 SH   DFND 3 0 316,698 0
BP PLC SPONSORED ADR 055622104   1,384,499 40,177 SH   DFND 6 0 40,177 0
BP PLC SPONSORED ADR 055622104   775,143 22,494 SH   DFND 28 21,876 0 618
BP PLC SPONSORED ADR 055622104   379 11 SH   DFND 88 0 11 0
BP PLC SPONSORED ADR 055622104   43,217,079 1,254,123 SH   DFND 43 0 0 1,254,123
BP PLC SPONSORED ADR 055622104   7,310,034 212,131 SH   DFND 43,01 0 0 212,131
BRADY CORP CL A 104674106   4,460,507 57,164 SH   DFND 1 3,754 53,382 28
BRADY CORP CL A 104674106   137,411 1,761 SH   DFND 2 0 0 1,761
BRADY CORP CL A 104674106   164,721 2,111 SH   DFND 3 0 2,111 0
BRADY CORP CL A 104674106   10,534 135 SH   DFND 28 135 0 0
BRADY CORP CL A 104674106   18,259 234 SH   DFND 43 0 0 234
BRAEMAR HOTELS & RESORTS INC COM 10482B101   43,530 15,945 SH   DFND 1 856 15,089 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,878 3,252 SH   DFND 3 0 3,252 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   3 1 SH   DFND 6 0 1 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   17,393 1,071 SH   DFND 2 0 0 1,071
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BRAGG GAMING GROUP INC COM NEW 104833306   6,080 2,000 SH   DFND 3 0 2,000 0
BRAGG GAMING GROUP INC COM NEW 104833306   6,384 2,100 SH   DFND 5 2,100 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   107,027 7,102 SH   DFND 1 0 7,102 0
BRANCHOUT FOOD INC COM 105230106   141 69 SH   DFND 1 0 69 0
BRANCHOUT FOOD INC COM 105230106   12 6 SH   DFND 3 0 6 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   65 221 SH   DFND 1 0 221 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   4 15 SH   DFND 3 0 15 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,477,301 594,077 SH   DFND 1 208,389 380,040 5,648
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,509 1,561 SH   DFND 2 0 0 1,561
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   311,595 74,723 SH   DFND 3 0 74,723 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,339 561 SH   DFND 6 0 561 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,336 3,198 SH   DFND 28 1,171 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   24,657 5,913 SH   DFND 43 0 0 5,913
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   158,468 38,002 SH   DFND 43,01 0 0 38,002
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,584,630 412,976 SH   DFND 2 0 0 412,976
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   190 49 SH   DFND 1 49 0 0
BRASKEM S A SP ADR PFD A 105532105   346 143 SH   DFND 3 0 143 0
BRAZE INC COM CL A 10576N102   3,156,299 110,981 SH   DFND 1 28,346 82,635 0
BRAZE INC COM CL A 10576N102   7,684 270 SH   DFND 2 0 0 270
BRAZE INC COM CL A 10576N102   27,612,168 970,892 SH   DFND 3 0 970,892 0
BRAZE INC COM CL A 10576N102   71,157 2,502 SH   DFND 6 0 2,502 0
BRAZE INC COM CL A 10576N102   5,069,743 178,261 SH   DFND 43 0 0 178,261
BRAZE INC COM CL A 10576N102   2,511,849 88,321 SH   DFND 43,01 0 0 88,321
BRC INC COM CL A 05601U105   600,542 384,963 SH   DFND 1 61,216 323,747 0
BRC INC COM CL A 05601U105   312 200 SH   DFND 2 0 0 200
BRC INC COM CL A 05601U105   5,265 3,375 SH   DFND 3 0 3,375 0
BRC INC COM CL A 05601U105   3 2 SH   DFND 6 0 2 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,189,892 164,782 SH   DFND 1 16,460 148,288 34
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,050,889 90,566 SH   DFND 2 0 0 90,566
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,001,629 17,960 SH   DFND 3 0 17,960 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   56 1 SH   DFND 6 0 1 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,823 212 SH   DFND 28 212 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,697,960 263,546 SH   DFND 43 0 0 263,546
BRERA HOLDINGS PLC COM CL B NEW G13311116   1,110,030 37,001 SH   DFND 3 0 37,001 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   4,563 394 SH   DFND 1 0 394 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   10,827 935 SH   DFND 3 0 935 0
BRIDGEBIO PHARMA INC COM 10806X102   41,163,904 792,528 SH   DFND 1 93,395 698,842 291
BRIDGEBIO PHARMA INC COM 10806X102   1,026,282 19,759 SH   DFND 2 0 0 19,759
BRIDGEBIO PHARMA INC COM 10806X102   10,209,898 196,571 SH   DFND 3 0 196,571 0
BRIDGEBIO PHARMA INC COM 10806X102   208 4 SH   DFND 6 0 4 0
BRIDGEBIO PHARMA INC COM 10806X102   4,363 84 SH   DFND 28 84 0 0
BRIDGEBIO PHARMA INC COM 10806X102   79,001 1,521 SH   DFND 88 0 1,521 0
BRIDGEBIO PHARMA INC COM 10806X102   11,501,178 221,432 SH   DFND 43 0 0 221,432
BRIDGEBIO PHARMA INC COM 10806X102   7,737,450 148,969 SH   DFND 43,01 0 0 148,969
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   841 600 PRN   DFND 2 0 0 600
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   3,251,238 2,319,000 PRN   DFND 3 0 2,319,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,845 10,000 PRN   DFND 1 10,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   102 77 SH   DFND 1 0 77 0
BRIDGELINE DIGITAL INC COM 10807Q700   9 7 SH   DFND 3 0 7 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,536 5,695 SH   DFND 1 0 5,695 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   39 21 SH   DFND 3 0 21 0
BRIDGEWATER BANCSHARES INC COM 108621103   146,608 8,330 SH   DFND 1 3,026 5,304 0
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BRIDGEWATER BANCSHARES INC COM 108621103   18 1 SH   DFND 6 0 1 0
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BRIDGFORD FOODS CORP COM 108763103   16 2 SH   DFND 3 0 2 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,843,231 26,188 SH   DFND 1 7,272 18,751 165
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   699,082 6,439 SH   DFND 3 0 6,439 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,903 82 SH   DFND 28 82 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,630,000 24,224 SH   DFND 43,01 0 0 24,224
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   419,646 6,918 SH   DFND 1 861 6,057 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   7,219 119 SH   DFND 3 0 119 0
BRIGHTHOUSE FINL INC COM 10922N103   24,180,329 455,545 SH   DFND 1 10,309 444,458 778
BRIGHTHOUSE FINL INC COM 10922N103   1,859,420 35,031 SH   DFND 2 0 0 35,031
BRIGHTHOUSE FINL INC COM 10922N103   516,150 9,724 SH   DFND 3 0 9,724 0
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BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   DFND 43 0 0 1
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,279 4,103 SH   DFND 2 0 0 4,103
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   34,068 6,274 SH   DFND 3 0 6,274 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,732 319 SH   DFND 6 0 319 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,717 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   8,815,324 298,218 SH   DFND 1 12,238 285,980 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,814,511 196,702 SH   DFND 2 0 0 196,702
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,871,355 198,625 SH   DFND 3 0 198,625 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   59 2 SH   DFND 6 0 2 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,954,522 235,268 SH   DFND 43 0 0 235,268
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,407,559 115,276 SH   DFND 43,01 0 0 115,276
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   336,023 3,324 SH   DFND 3 0 3,324 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   16,490,931 955,996 SH   DFND 1 22,325 933,671 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   338,875 19,645 SH   DFND 2 0 0 19,645
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   266,978 15,477 SH   DFND 3 0 15,477 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   34 2 SH   DFND 6 0 2 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   544,013 31,537 SH   DFND 43 0 0 31,537
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,283,659 74,415 SH   DFND 43,01 0 0 74,415
BRIGHTVIEW HLDGS INC COM 10948C107   6,480,320 483,606 SH   DFND 1 12,493 471,113 0
BRIGHTVIEW HLDGS INC COM 10948C107   47,583 3,551 SH   DFND 2 0 0 3,551
BRIGHTVIEW HLDGS INC COM 10948C107   234,969 17,535 SH   DFND 3 0 17,535 0
BRIGHTVIEW HLDGS INC COM 10948C107   13 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,671,328 124,726 SH   DFND 43 0 0 124,726
BRIGHTVIEW HLDGS INC COM 10948C107   976,445 72,869 SH   DFND 43,01 0 0 72,869
BRILLIANT EARTH GROUP INC CL A COM 109504100   236 114 SH   DFND 1 0 114 0
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BRINKER INTL INC COM 109641100   1,735,009 13,696 SH   DFND 3 0 13,696 0
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BRINKER INTL INC COM 109641100   69,927 552 SH   DFND 88 0 552 0
BRINKER INTL INC COM 109641100   4,381,354 34,586 SH   DFND 43 0 0 34,586
BRINKER INTL INC COM 109641100   1,450,993 11,454 SH   DFND 43,01 0 0 11,454
BRINKS CO COM 109696104   7,234,569 61,908 SH   DFND 1 27,619 34,239 50
BRINKS CO COM 109696104   382,955 3,277 SH   DFND 2 0 0 3,277
BRINKS CO COM 109696104   890,123 7,617 SH   DFND 3 0 7,617 0
BRINKS CO COM 109696104   234 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104   2,103 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   11,060,215 94,645 SH   DFND 43 0 0 94,645
BRINKS CO COM 109696104   9,853,869 84,322 SH   DFND 43,01 0 0 84,322
BRISTOL-MYERS SQUIBB CO COM 110122108   221,544,742 4,912,300 SH   DFND 1 3,348,154 1,522,204 41,942
BRISTOL-MYERS SQUIBB CO COM 110122108   15,785,000 350,000 SH Call DFND 1 0 350,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,990,400 5,609,543 SH   DFND 2 0 0 5,609,543
BRISTOL-MYERS SQUIBB CO COM 110122108   33,086,578 733,627 SH   DFND 3 0 733,627 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,421,800 1,118,000 SH Call DFND 3 0 1,118,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   52,167,170 1,156,700 SH Put DFND 3 0 1,156,700 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,063,833 156,626 SH   DFND 6 0 156,626 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,040 400 SH Call DFND 6 0 400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,353,000 30,000 SH Put DFND 6 0 30,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,458,337 741,870 SH   DFND 28 41,306 0 700,564
BRISTOL-MYERS SQUIBB CO COM 110122108   1,355,435 30,054 SH   DFND 88 0 30,054 0
BRISTOL-MYERS SQUIBB CO COM 110122108   178,741,628 3,963,229 SH   DFND 43 0 0 3,963,229
BRISTOL-MYERS SQUIBB CO COM 110122108   33,421,626 741,056 SH   DFND 43,01 0 0 741,056
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1,458 50,284 SH   DFND 1 50,284 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   45 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   1,153,694 31,976 SH   DFND 1 7,123 23,936 917
BRISTOW GROUP INC COM 11040G103   1,155 32 SH   DFND 2 0 0 32
BRISTOW GROUP INC COM 11040G103   210,094 5,823 SH   DFND 3 0 5,823 0
BRISTOW GROUP INC COM 11040G103   36 1 SH   DFND 6 0 1 0
BRISTOW GROUP INC COM 11040G103   351,022 9,729 SH   DFND 43 0 0 9,729
BRISTOW GROUP INC COM 11040G103   210,743 5,841 SH   DFND 43,01 0 0 5,841
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,210,382 1,096,654 SH   DFND 1 175,387 904,545 16,722
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   37,190,418 700,648 SH   DFND 2 0 0 700,648
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,915,424 205,641 SH   DFND 3 0 205,641 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   103,771 1,955 SH   DFND 28 1,238 0 717
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   246,661,061 4,646,968 SH   DFND 43 0 0 4,646,968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,017,712 282,926 SH   DFND 43,01 0 0 282,926
BRIXMOR PPTY GROUP INC COM 11120U105   57,987,911 2,094,939 SH   DFND 1 52,321 2,039,875 2,743
BRIXMOR PPTY GROUP INC COM 11120U105   2,509,422 90,658 SH   DFND 2 0 0 90,658
BRIXMOR PPTY GROUP INC COM 11120U105   1,551,741 56,060 SH   DFND 3 0 56,060 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,933 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   49,243 1,779 SH   DFND 28 1,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   116,920 4,224 SH   DFND 88 0 4,224 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,208,638 115,919 SH   DFND 43 0 0 115,919
BRIXMOR PPTY GROUP INC COM 11120U105   1,635,058 59,070 SH   DFND 43,01 0 0 59,070
BROADCOM INC COM 11135F101   5,424,083,458 16,441,100 SH   DFND 1 11,446,094 4,951,831 43,175
BROADCOM INC COM 11135F101   33,320,910 101,000 SH Put DFND 1 1,000 100,000 0
BROADCOM INC COM 11135F101   5,802,372,739 17,587,744 SH   DFND 2 0 0 17,587,744
BROADCOM INC COM 11135F101   32,991 100 SH Call DFND 2 0 0 100
BROADCOM INC COM 11135F101   659,820 2,000 SH Put DFND 2 0 0 2,000
BROADCOM INC COM 11135F101   366,850,683 1,111,972 SH   DFND 3 0 1,111,972 0
BROADCOM INC COM 11135F101   697,594,695 2,114,500 SH Call DFND 3 0 2,114,500 0
BROADCOM INC COM 11135F101   844,437,636 2,559,600 SH Put DFND 3 0 2,559,600 0
BROADCOM INC COM 11135F101   77,797,067 235,813 SH   DFND 6 0 235,813 0
BROADCOM INC COM 11135F101   68,918,199 208,900 SH Call DFND 6 0 208,900 0
BROADCOM INC COM 11135F101   137,968,362 418,200 SH Put DFND 6 0 418,200 0
BROADCOM INC COM 11135F101   32,183,710 97,553 SH   DFND 28 95,391 0 2,162
BROADCOM INC COM 11135F101   51,229,085 155,282 SH   DFND 88 0 155,282 0
BROADCOM INC COM 11135F101   7,906,226,178 23,964,797 SH   DFND 43 0 0 23,964,797
BROADCOM INC COM 11135F101   803,197,236 2,434,595 SH   DFND 43,01 0 0 2,434,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   44,990,258 188,900 SH   DFND 1 63,643 123,978 1,279
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,901,106 20,578 SH   DFND 2 0 0 20,578
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,309,924 18,096 SH   DFND 3 0 18,096 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   884,325 3,713 SH   DFND 6 0 3,713 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   134,804 566 SH   DFND 28 274 0 292
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,501,738 10,504 SH   DFND 88 0 10,504 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81,219,543 341,015 SH   DFND 43 0 0 341,015
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,907,753 87,785 SH   DFND 43,01 0 0 87,785
BROADSTONE NET LEASE INC COM 11135E203   10,458,578 585,259 SH   DFND 1 61,069 524,190 0
BROADSTONE NET LEASE INC COM 11135E203   7,823,415 437,796 SH   DFND 2 0 0 437,796
BROADSTONE NET LEASE INC COM 11135E203   8,537,732 477,769 SH   DFND 3 0 477,769 0
BROADSTONE NET LEASE INC COM 11135E203   10,150 568 SH   DFND 6 0 568 0
BROADSTONE NET LEASE INC COM 11135E203   12,590,559 704,564 SH   DFND 43 0 0 704,564
BROADSTONE NET LEASE INC COM 11135E203   4,740,339 265,268 SH   DFND 43,01 0 0 265,268
BROADWAY FINL CORP DEL CL A NEW 111444709   1,908,083 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   6,938 969 SH   DFND 1 0 969 0
BROADWIND INC COM NEW 11161T207   210 100 SH   DFND 2 0 0 100
BROADWIND INC COM NEW 11161T207   46 22 SH   DFND 3 0 22 0
BROOKDALE SR LIVING INC COM 112463104   22,699,066 2,679,937 SH   DFND 1 50,988 2,628,949 0
BROOKDALE SR LIVING INC COM 112463104   50,820 6,000 SH   DFND 2 0 0 6,000
BROOKDALE SR LIVING INC COM 112463104   266,034 31,409 SH   DFND 3 0 31,409 0
BROOKDALE SR LIVING INC COM 112463104   51 6 SH   DFND 6 0 6 0
BROOKDALE SR LIVING INC COM 112463104   4,675 552 SH   DFND 28 552 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,412,328 288,239 SH   DFND 1 226,428 59,992 1,819
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,420,348 165,443 SH   DFND 2 0 0 165,443
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,236,748 214,906 SH   DFND 3 0 214,906 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   78,859,338 1,384,955 SH   DFND 5 1,384,955 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   570,254 10,015 SH   DFND 6 0 10,015 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   117,695 2,067 SH   DFND 28 1,981 0 86
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   66,278 1,164 SH   DFND 88 0 1,164 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   38,111,593 669,329 SH   DFND 43 0 0 669,329
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,889,214 437,113 SH   DFND 43,01 0 0 437,113
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   791,644 23,610 SH   DFND 1 4,839 18,771 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   101 3 SH   DFND 2 0 0 3
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   960,735 28,653 SH   DFND 3 0 28,653 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,917 87 SH   DFND 5 87 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   805 24 SH   DFND 6 0 24 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   228 7 SH   DFND 2 0 0 7
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   16,305 500 SH   DFND 3 0 500 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   100,151,557 1,460,361 SH   DFND 1 768,497 689,465 2,399
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,209,074 936,265 SH   DFND 2 0 0 936,265
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,582,269 198,050 SH   DFND 3 0 198,050 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,265,823 543,392 SH   DFND 5 543,392 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,329,355 19,384 SH   DFND 6 0 19,384 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,467 488 SH   DFND 28 0 0 488
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,743 667 SH   DFND 88 0 667 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   205,818,936 3,001,151 SH   DFND 43 0 0 3,001,151
BROOKFIELD CORP CL A LTD VT SH 11271J107   124,278,139 1,812,163 SH   DFND 43,01 0 0 1,812,163
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,031,080 244,180 SH   DFND 1 50,248 193,932 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,543,413 107,735 SH   DFND 2 0 0 107,735
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   522,819 15,896 SH   DFND 3 0 15,896 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   822,250 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   33,688,629 819,276 SH   DFND 1 29,125 790,151 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,070,020 50,341 SH   DFND 2 0 0 50,341
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,454,990 35,384 SH   DFND 3 0 35,384 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   28,390,194 690,423 SH   DFND 5 690,423 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   123 3 SH   DFND 6 0 3 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   14,515 353 SH   DFND 28 69 0 284
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   55,139,329 1,340,937 SH   DFND 43 0 0 1,340,937
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   57,972,333 1,409,833 SH   DFND 43,01 0 0 1,409,833
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   5,291,069 396,038 SH   DFND 2 0 0 396,038
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   27,717,291 805,267 SH   DFND 1 17,938 786,411 918
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   356,174 10,348 SH   DFND 2 0 0 10,348
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,580,566 45,920 SH   DFND 3 0 45,920 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   8,372,149 243,235 SH   DFND 5 243,235 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   116,374 3,381 SH   DFND 6 0 3,381 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   21,340 620 SH   DFND 28 276 0 344
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   115,789 3,364 SH   DFND 88 0 3,364 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   19,795,252 575,109 SH   DFND 43 0 0 575,109
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   20,920,338 607,796 SH   DFND 43,01 0 0 607,796
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,189,328 162,440 SH   DFND 1 16,139 146,301 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   391,806 15,192 SH   DFND 2 0 0 15,192
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,503,505 58,298 SH   DFND 3 0 58,298 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   232 9 SH   DFND 5 9 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   519,839 7,590 SH   DFND 1 7,590 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   17,739 259 SH   DFND 2 0 0 259
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   34,587 505 SH   DFND 3 0 505 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   653,600 9,543 SH   DFND 5 9,543 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   685 10 SH   DFND 6 0 10 0
BROWN & BROWN INC COM 115236101   31,766,392 338,697 SH   DFND 1 95,701 215,629 27,367
BROWN & BROWN INC COM 115236101   14,387,976 153,406 SH   DFND 2 0 0 153,406
BROWN & BROWN INC COM 115236101   30,546,465 325,690 SH   DFND 3 0 325,690 0
BROWN & BROWN INC COM 115236101   125,397 1,337 SH   DFND 6 0 1,337 0
BROWN & BROWN INC COM 115236101   825,821 8,805 SH   DFND 28 769 0 8,036
BROWN & BROWN INC COM 115236101   9,127,455 97,318 SH   DFND 88 0 97,318 0
BROWN & BROWN INC COM 115236101   76,378,543 814,357 SH   DFND 43 0 0 814,357
BROWN & BROWN INC COM 115236101   78,483,191 836,797 SH   DFND 43,01 0 0 836,797
BROWN FORMAN CORP CL A 115637100   724,067 26,907 SH   DFND 1 26,497 319 91
BROWN FORMAN CORP CL A 115637100   343,877 12,779 SH   DFND 2 0 0 12,779
BROWN FORMAN CORP CL A 115637100   10,172 378 SH   DFND 3 0 378 0
BROWN FORMAN CORP CL A 115637100   2,314 86 SH   DFND 28 86 0 0
BROWN FORMAN CORP CL B 115637209   107,395,163 3,965,848 SH   DFND 1 291,105 3,671,756 2,987
BROWN FORMAN CORP CL B 115637209   4,867,489 179,745 SH   DFND 2 0 0 179,745
BROWN FORMAN CORP CL B 115637209   32,033,474 1,182,920 SH   DFND 3 0 1,182,920 0
BROWN FORMAN CORP CL B 115637209   253,685 9,368 SH   DFND 6 0 9,368 0
BROWN FORMAN CORP CL B 115637209   5,551 205 SH   DFND 28 136 0 69
BROWN FORMAN CORP CL B 115637209   31,954 1,180 SH   DFND 88 0 1,180 0
BROWN FORMAN CORP CL B 115637209   24,235,002 894,941 SH   DFND 43 0 0 894,941
BROWN FORMAN CORP CL B 115637209   4,598,482 169,811 SH   DFND 43,01 0 0 169,811
BRP INC COM SUN VTG 05577W200   1,635,651 26,911 SH   DFND 1 0 26,911 0
BRP INC COM SUN VTG 05577W200   182 3 SH   DFND 2 0 0 3
BRP INC COM SUN VTG 05577W200   1,278,933 21,042 SH   DFND 3 0 21,042 0
BRP INC COM SUN VTG 05577W200   38,240,831 629,168 SH   DFND 5 629,168 0 0
BRP INC COM SUN VTG 05577W200   51,663,000 850,000 SH Call DFND 6 0 850,000 0
BRP INC COM SUN VTG 05577W200   12,034 198 SH   DFND 88 0 198 0
BRT APARTMENTS CORP COM 055645303   69,937 4,466 SH   DFND 1 1,682 2,784 0
BRT APARTMENTS CORP COM 055645303   18,588 1,187 SH   DFND 2 0 0 1,187
BRT APARTMENTS CORP COM 055645303   9,615 614 SH   DFND 3 0 614 0
BRUKER CORP COM 116794108   14,209,956 437,364 SH   DFND 1 16,535 419,639 1,190
BRUKER CORP COM 116794108   1,006,670 30,984 SH   DFND 2 0 0 30,984
BRUKER CORP COM 116794108   3,193,832 98,302 SH   DFND 3 0 98,302 0
BRUKER CORP COM 116794108   3,119 96 SH   DFND 28 96 0 0
BRUKER CORP COM 116794108   46,623 1,435 SH   DFND 88 0 1,435 0
BRUKER CORP COM 116794108   13,572,860 417,755 SH   DFND 43 0 0 417,755
BRUKER CORP COM 116794108   2,982,257 91,790 SH   DFND 43,01 0 0 91,790
BRUKER CORP 6.375 PREF SER A 116794207   520,225 1,914 SH   DFND 3 0 1,914 0
BRUNSWICK CORP COM 117043109   8,663,754 136,998 SH   DFND 1 22,530 113,723 745
BRUNSWICK CORP COM 117043109   337,607 5,339 SH   DFND 2 0 0 5,339
BRUNSWICK CORP COM 117043109   574,346 9,082 SH   DFND 3 0 9,082 0
BRUNSWICK CORP COM 117043109   6,703 106 SH   DFND 28 106 0 0
BRUNSWICK CORP COM 117043109   8,360,834 132,208 SH   DFND 43 0 0 132,208
BRUNSWICK CORP COM 117043109   1,506,946 23,829 SH   DFND 43,01 0 0 23,829
BT BRANDS INC COM NEW 0557MQ206   53 27 SH   DFND 1 0 27 0
BTCS INC COM NEW 05581M404   2,077 430 SH   DFND 2 0 0 430
BTCS INC COM NEW 05581M404   50,474 10,450 SH   DFND 3 0 10,450 0
BUCKLE INC COM 118440106   5,856,967 99,846 SH   DFND 1 5,768 94,063 15
BUCKLE INC COM 118440106   595,810 10,157 SH   DFND 2 0 0 10,157
BUCKLE INC COM 118440106   4,525,091 77,141 SH   DFND 3 0 77,141 0
BUCKLE INC COM 118440106   182,550 3,112 SH   DFND 6 0 3,112 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,106,869 32,309 SH   DFND 1 2,040 5,269 25,000
BUILD-A-BEAR WORKSHOP INC COM 120076104   670,880 10,288 SH   DFND 2 0 0 10,288
BUILD-A-BEAR WORKSHOP INC COM 120076104   912,484 13,993 SH   DFND 3 0 13,993 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   65 1 SH   DFND 6 0 1 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   178,219 2,733 SH   DFND 43 0 0 2,733
BUILD-A-BEAR WORKSHOP INC COM 120076104   353,569 5,422 SH   DFND 43,01 0 0 5,422
BUILDERS FIRSTSOURCE INC COM 12008R107   37,853,522 312,194 SH   DFND 1 71,435 240,141 618
BUILDERS FIRSTSOURCE INC COM 12008R107   6,310,820 52,048 SH   DFND 2 0 0 52,048
BUILDERS FIRSTSOURCE INC COM 12008R107   5,913,848 48,774 SH   DFND 3 0 48,774 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,733,409 30,791 SH   DFND 6 0 30,791 0
BUILDERS FIRSTSOURCE INC COM 12008R107   577,029 4,759 SH   DFND 28 4,754 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107   64,262 530 SH   DFND 88 0 530 0
BUILDERS FIRSTSOURCE INC COM 12008R107   24,512,628 202,166 SH   DFND 43 0 0 202,166
BUILDERS FIRSTSOURCE INC COM 12008R107   5,763,255 47,532 SH   DFND 43,01 0 0 47,532
BULLFROG AI HLDGS INC COM 12021E109   88 63 SH   DFND 1 0 63 0
BULLFROG AI HLDGS INC COM 12021E109   4 3 SH   DFND 3 0 3 0
BULLISH ORD SHS G16910120   6,969,557 109,567 SH   DFND 1 1,020 108,547 0
BULLISH ORD SHS G16910120   891 14 SH   DFND 3 0 14 0
BULLISH ORD SHS G16910120   916,366 14,406 SH   DFND 43 0 0 14,406
BULLISH ORD SHS G16910120   148,020 2,327 SH   DFND 43,01 0 0 2,327
BUMBLE INC COM CL A 12047B105   9,153,032 1,502,961 SH   DFND 1 24,771 1,478,190 0
BUMBLE INC COM CL A 12047B105   6,088,386 999,735 SH   DFND 2 0 0 999,735
BUMBLE INC COM CL A 12047B105   154,869 25,430 SH   DFND 3 0 25,430 0
BUMBLE INC COM CL A 12047B105   12 2 SH   DFND 6 0 2 0
BUNGE GLOBAL SA COM SHS H11356104   17,170,076 211,324 SH   DFND 1 29,487 181,030 807
BUNGE GLOBAL SA COM SHS H11356104   17,905,377 220,374 SH   DFND 2 0 0 220,374
BUNGE GLOBAL SA COM SHS H11356104   4,400,581 54,161 SH   DFND 3 0 54,161 0
BUNGE GLOBAL SA COM SHS H11356104   1,681,875 20,700 SH Call DFND 3 0 20,700 0
BUNGE GLOBAL SA COM SHS H11356104   2,329,681 28,673 SH   DFND 6 0 28,673 0
BUNGE GLOBAL SA COM SHS H11356104   12,512 154 SH   DFND 28 0 0 154
BUNGE GLOBAL SA COM SHS H11356104   181,269 2,231 SH   DFND 88 0 2,231 0
BUNGE GLOBAL SA COM SHS H11356104   1,160,656 14,285 SH   DFND 43 0 0 14,285
BURFORD CAP LTD ORD SHS G17977110   6,844,481 572,281 SH   DFND 1 28,948 543,333 0
BURFORD CAP LTD ORD SHS G17977110   1,591 133 SH   DFND 2 0 0 133
BURFORD CAP LTD ORD SHS G17977110   122,710 10,260 SH   DFND 3 0 10,260 0
BURFORD CAP LTD ORD SHS G17977110   8,772,588 733,494 SH   DFND 6 0 733,494 0
BURFORD CAP LTD ORD SHS G17977110   4,234 354 SH   DFND 88 0 354 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,071,308 17,366 SH   DFND 1 2,944 14,422 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   24,799 402 SH   DFND 2 0 0 402
BURKE HERBERT FINL SVCS CORP COM 12135Y108   182,541 2,959 SH   DFND 3 0 2,959 0
BURLINGTON STORES INC COM 122017106   23,652,212 92,936 SH   DFND 1 29,688 63,099 149
BURLINGTON STORES INC COM 122017106   6,795,150 26,700 SH   DFND 2 0 0 26,700
BURLINGTON STORES INC COM 122017106   32,472,164 127,592 SH   DFND 3 0 127,592 0
BURLINGTON STORES INC COM 122017106   559,900 2,200 SH Call DFND 3 0 2,200 0
BURLINGTON STORES INC COM 122017106   432,650 1,700 SH Put DFND 3 0 1,700 0
BURLINGTON STORES INC COM 122017106   4,836 19 SH   DFND 6 0 19 0
BURLINGTON STORES INC COM 122017106   40,974 161 SH   DFND 28 161 0 0
BURLINGTON STORES INC COM 122017106   279,186 1,097 SH   DFND 88 0 1,097 0
BURLINGTON STORES INC COM 122017106   38,503,051 151,289 SH   DFND 43 0 0 151,289
BURLINGTON STORES INC COM 122017106   4,765,004 18,723 SH   DFND 43,01 0 0 18,723
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   112 13 SH   DFND 2 0 0 13
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   252,269 29,164 SH   DFND 3 0 29,164 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   9 1 SH   DFND 6 0 1 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   806,683 34,167 SH   DFND 1 5,214 28,953 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   36,997 1,567 SH   DFND 3 0 1,567 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   24 1 SH   DFND 6 0 1 0
BUTTERFLY NETWORK INC COM CL A 124155102   244,224 126,541 SH   DFND 1 13,730 112,811 0
BUTTERFLY NETWORK INC COM CL A 124155102   886 459 SH   DFND 2 0 0 459
BUTTERFLY NETWORK INC COM CL A 124155102   14,419 7,471 SH   DFND 3 0 7,471 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,503 779 SH   DFND 6 0 779 0
BUZZFEED INC CL A NEW 12430A300   1,132 666 SH   DFND 2 0 0 666
BUZZFEED INC CL A NEW 12430A300   39 23 SH   DFND 3 0 23 0
BV FINL INC COM NEW 05603E208   292,481 18,144 SH   DFND 1 866 17,278 0
BV FINL INC COM NEW 05603E208   3,917 243 SH   DFND 3 0 243 0
BW LPG LTD COM Y10230103   22,848 1,600 SH   DFND 1 0 1,600 0
BW LPG LTD COM Y10230103   187,068 13,100 SH   DFND 3 0 13,100 0
BW LPG LTD COM Y10230103   214,114 14,994 SH   DFND 6 0 14,994 0
BW LPG LTD COM Y10230103   14 1 SH   DFND 88 0 1 0
BWX TECHNOLOGIES INC COM 05605H100   31,585,531 171,316 SH   DFND 1 20,706 150,610 0
BWX TECHNOLOGIES INC COM 05605H100   106,077,833 575,353 SH   DFND 2 0 0 575,353
BWX TECHNOLOGIES INC COM 05605H100   1,772,533 9,614 SH   DFND 3 0 9,614 0
BWX TECHNOLOGIES INC COM 05605H100   1,659 9 SH   DFND 6 0 9 0
BWX TECHNOLOGIES INC COM 05605H100   2,766 15 SH   DFND 28 15 0 0
BWX TECHNOLOGIES INC COM 05605H100   225,300 1,222 SH   DFND 88 0 1,222 0
BWX TECHNOLOGIES INC COM 05605H100   23,346,404 126,628 SH   DFND 43 0 0 126,628
BWX TECHNOLOGIES INC COM 05605H100   15,220,850 82,556 SH   DFND 43,01 0 0 82,556
BXP INC COM 101121101   34,779,820 467,848 SH   DFND 1 94,611 371,283 1,954
BXP INC COM 101121101   13,941,775 187,541 SH   DFND 2 0 0 187,541
BXP INC COM 101121101   4,259,608 57,299 SH   DFND 3 0 57,299 0
BXP INC COM 101121101   1,858,500 25,000 SH Call DFND 3 0 25,000 0
BXP INC COM 101121101   30,182 406 SH   DFND 6 0 406 0
BXP INC COM 101121101   45,422 611 SH   DFND 28 504 0 107
BXP INC COM 101121101   198,116 2,665 SH   DFND 88 0 2,665 0
BXP INC COM 101121101   107,715,240 1,448,954 SH   DFND 43 0 0 1,448,954
BXP INC COM 101121101   11,695,541 157,325 SH   DFND 43,01 0 0 157,325
BYLINE BANCORP INC COM 124411109   2,797,041 100,867 SH   DFND 1 6,518 93,943 406
BYLINE BANCORP INC COM 124411109   2,773 100 SH   DFND 2 0 0 100
BYLINE BANCORP INC COM 124411109   261,549 9,432 SH   DFND 3 0 9,432 0
BYLINE BANCORP INC COM 124411109   28 1 SH   DFND 6 0 1 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   176,039 7,944 SH   DFND 1 3,256 4,688 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,216 100 SH   DFND 2 0 0 100
BYRNA TECHNOLOGIES INC COM NEW 12448X201   201,944 9,113 SH   DFND 3 0 9,113 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   22 1 SH   DFND 6 0 1 0
C & F FINL CORP COM 12466Q104   80,976 1,205 SH   DFND 1 442 763 0
C & F FINL CORP COM 12466Q104   20,160 300 SH   DFND 2 0 0 300
C & F FINL CORP COM 12466Q104   7,795 116 SH   DFND 3 0 116 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,705,805 171,494 SH   DFND 1 47,528 122,690 1,276
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   34,304,635 259,098 SH   DFND 2 0 0 259,098
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,900,953 52,122 SH   DFND 3 0 52,122 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   754,680 5,700 SH Call DFND 3 0 5,700 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,111,400 23,500 SH Put DFND 3 0 23,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,412,708 10,670 SH   DFND 6 0 10,670 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,187 228 SH   DFND 28 134 0 94
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   410,175 3,098 SH   DFND 88 0 3,098 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   51,503,865 389,002 SH   DFND 43 0 0 389,002
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,269,468 17,141 SH   DFND 43,01 0 0 17,141
C3 AI INC CL A 12468P104   8,789,213 506,875 SH   DFND 1 30,115 476,637 123
C3 AI INC CL A 12468P104   240,315 13,859 SH   DFND 2 0 0 13,859
C3 AI INC CL A 12468P104   1,306,222 75,330 SH   DFND 3 0 75,330 0
C3 AI INC CL A 12468P104   188,711 10,883 SH   DFND 6 0 10,883 0
C4 THERAPEUTICS INC COM STK 12529R107   1,943,574 875,484 SH   DFND 1 0 875,484 0
C4 THERAPEUTICS INC COM STK 12529R107   2,614,445 1,177,678 SH   DFND 3 0 1,177,678 0
CABALETTA BIO INC COM 12674W109   565,751 241,774 SH   DFND 1 0 241,774 0
CABALETTA BIO INC COM 12674W109   61,505 26,284 SH   DFND 3 0 26,284 0
CABLE ONE INC COM 12685J105   911,454 5,148 SH   DFND 1 3,698 1,393 57
CABLE ONE INC COM 12685J105   24,256 137 SH   DFND 2 0 0 137
CABLE ONE INC COM 12685J105   191,214 1,080 SH   DFND 3 0 1,080 0
CABLE ONE INC COM 12685J105   90,296 510 SH   DFND 6 0 510 0
CABLE ONE INC COM 12685J105   11,862 67 SH   DFND 28 67 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   772,390 793,000 PRN   DFND 3 0 793,000 0
CABOT CORP COM 127055101   19,491,463 256,298 SH   DFND 1 23,554 232,326 418
CABOT CORP COM 127055101   420,357 5,527 SH   DFND 2 0 0 5,527
CABOT CORP COM 127055101   1,386,544 18,232 SH   DFND 3 0 18,232 0
CABOT CORP COM 127055101   76 1 SH   DFND 6 0 1 0
CABOT CORP COM 127055101   24,184 318 SH   DFND 28 318 0 0
CABOT CORP COM 127055101   92,716,434 1,219,151 SH   DFND 43 0 0 1,219,151
CABOT CORP COM 127055101   13,992,668 183,993 SH   DFND 43,01 0 0 183,993
CACI INTL INC CL A 127190304   19,178,091 38,450 SH   DFND 1 14,608 23,328 514
CACI INTL INC CL A 127190304   72,169,311 144,692 SH   DFND 2 0 0 144,692
CACI INTL INC CL A 127190304   249,390 500 SH Call DFND 2 0 0 500
CACI INTL INC CL A 127190304   1,319,273 2,645 SH   DFND 3 0 2,645 0
CACI INTL INC CL A 127190304   280,314 562 SH   DFND 6 0 562 0
CACI INTL INC CL A 127190304   312,735 627 SH   DFND 28 627 0 0
CACI INTL INC CL A 127190304   154,123 309 SH   DFND 88 0 309 0
CACI INTL INC CL A 127190304   84,019,990 168,451 SH   DFND 43 0 0 168,451
CACI INTL INC CL A 127190304   17,952,589 35,993 SH   DFND 43,01 0 0 35,993
CACTUS INC CL A 127203107   10,004,540 253,472 SH   DFND 1 69,386 183,931 155
CACTUS INC CL A 127203107   134,474 3,407 SH   DFND 2 0 0 3,407
CACTUS INC CL A 127203107   2,816,263 71,352 SH   DFND 3 0 71,352 0
CACTUS INC CL A 127203107   79 2 SH   DFND 6 0 2 0
CACTUS INC CL A 127203107   55,653 1,410 SH   DFND 28 1,410 0 0
CACTUS INC CL A 127203107   4,091,618 103,664 SH   DFND 43 0 0 103,664
CACTUS INC CL A 127203107   7,524,916 190,649 SH   DFND 43,01 0 0 190,649
CADELER A S SPON ADR 12738K109   77,850 3,770 SH   DFND 1 3,770 0 0
CADELER A S SPON ADR 12738K109   3,985 193 SH   DFND 3 0 193 0
CADENCE BANK COM 12740C103   20,025,713 533,450 SH   DFND 1 166,661 366,472 317
CADENCE BANK COM 12740C103   190,562 5,076 SH   DFND 2 0 0 5,076
CADENCE BANK COM 12740C103   2,483,721 66,162 SH   DFND 3 0 66,162 0
CADENCE BANK COM 12740C103   188 5 SH   DFND 6 0 5 0
CADENCE BANK COM 12740C103   34,349 915 SH   DFND 28 915 0 0
CADENCE BANK COM 12740C103   11,339,070 302,053 SH   DFND 43 0 0 302,053
CADENCE BANK COM 12740C103   8,691,449 231,525 SH   DFND 43,01 0 0 231,525
CADENCE DESIGN SYSTEM INC COM 127387108   181,746,490 517,413 SH   DFND 1 106,931 408,847 1,635
CADENCE DESIGN SYSTEM INC COM 127387108   102,877,871 292,882 SH   DFND 2 0 0 292,882
CADENCE DESIGN SYSTEM INC COM 127387108   10,393,081 29,588 SH   DFND 3 0 29,588 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,319,300 55,000 SH Call DFND 3 0 55,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,382,559 3,936 SH   DFND 6 0 3,936 0
CADENCE DESIGN SYSTEM INC COM 127387108   264,499 753 SH   DFND 28 579 0 174
CADENCE DESIGN SYSTEM INC COM 127387108   3,560,371 10,136 SH   DFND 88 0 10,136 0
CADENCE DESIGN SYSTEM INC COM 127387108   224,614,612 639,454 SH   DFND 43 0 0 639,454
CADENCE DESIGN SYSTEM INC COM 127387108   20,479,161 58,302 SH   DFND 43,01 0 0 58,302
CADIZ INC COM NEW 127537207   16,466,518 3,488,669 SH   DFND 1 2,416 3,486,253 0
CADIZ INC COM NEW 127537207   11,375 2,410 SH   DFND 3 0 2,410 0
CADIZ INC COM NEW 127537207   5 1 SH   DFND 6 0 1 0
CADRE HLDGS INC COM 12763L105   746,666 20,451 SH   DFND 1 5,244 15,139 68
CADRE HLDGS INC COM 12763L105   89,952 2,464 SH   DFND 2 0 0 2,464
CADRE HLDGS INC COM 12763L105   116,394 3,188 SH   DFND 3 0 3,188 0
CADRE HLDGS INC COM 12763L105   37 1 SH   DFND 6 0 1 0
CADRE HLDGS INC COM 12763L105   2,902,655 79,503 SH   DFND 43 0 0 79,503
CADRE HLDGS INC COM 12763L105   980,622 26,859 SH   DFND 43,01 0 0 26,859
CADRENAL THERAPEUTICS INC COM NEW 127636207   14 1 SH   DFND 3 0 1 0
CAE INC COM 124765108   16,451,801 555,054 SH   DFND 1 1,858 551,984 1,212
CAE INC COM 124765108   2,121,868 71,588 SH   DFND 2 0 0 71,588
CAE INC COM 124765108   1,174,189 39,615 SH   DFND 3 0 39,615 0
CAE INC COM 124765108   21,115,951 712,414 SH   DFND 5 712,414 0 0
CAE INC COM 124765108   166,755 5,626 SH   DFND 6 0 5,626 0
CAE INC COM 124765108   3,794 128 SH   DFND 28 0 0 128
CAE INC COM 124765108   948 32 SH   DFND 88 0 32 0
CAE INC COM 124765108   11,956,420 403,388 SH   DFND 43 0 0 403,388
CAESARS ENTERTAINMENT INC NE COM 12769G100   123,396,097 4,565,998 SH   DFND 1 78,184 4,487,633 181
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,833,091 141,835 SH   DFND 2 0 0 141,835
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,877,379 106,471 SH   DFND 3 0 106,471 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   810,750 30,000 SH Put DFND 3 0 30,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,627,939 763,291 SH   DFND 6 0 763,291 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,242 490 SH   DFND 28 490 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   132,044 4,886 SH   DFND 88 0 4,886 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,168,624 265,259 SH   DFND 43 0 0 265,259
CAESARS ENTERTAINMENT INC NE COM 12769G100   483,829 17,903 SH   DFND 43,01 0 0 17,903
CAESARSTONE LTD ORD SHS M20598104   55,055 34,626 SH   DFND 1 0 34,626 0
CAESARSTONE LTD ORD SHS M20598104   340 214 SH   DFND 3 0 214 0
CAL MAINE FOODS INC COM NEW 128030202   40,573,191 431,171 SH   DFND 1 13,477 417,525 169
CAL MAINE FOODS INC COM NEW 128030202   215,840 2,294 SH   DFND 2 0 0 2,294
CAL MAINE FOODS INC COM NEW 128030202   1,736,521 18,454 SH   DFND 3 0 18,454 0
CAL MAINE FOODS INC COM NEW 128030202   94 1 SH   DFND 6 0 1 0
CAL MAINE FOODS INC COM NEW 128030202   18,161 193 SH   DFND 28 193 0 0
CAL MAINE FOODS INC COM NEW 128030202   58,813 625 SH   DFND 43 0 0 625
CAL MAINE FOODS INC COM NEW 128030202   374,518 3,980 SH   DFND 43,01 0 0 3,980
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   13,785,745 1,228,676 SH   DFND 2 0 0 1,228,676
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   25,836,414 2,394,478 SH   DFND 2 0 0 2,394,478
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,134,662 291,571 SH   DFND 2 0 0 291,571
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   787,106 37,410 SH   DFND 3 0 37,410 0
CALAMOS ETF TR CEF INCOME & ARB 12811T407   16,872 580 SH   DFND 1 580 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   7,577 285 SH   DFND 3 0 285 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,540 1,000 SH   DFND 1 1,000 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   237,248 31,465 SH   DFND 2 0 0 31,465
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   443,928 36,871 SH   DFND 2 0 0 36,871
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   494 41 SH   DFND 3 0 41 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   42,016 2,600 SH   DFND 1 0 2,600 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   38,687 2,394 SH   DFND 2 0 0 2,394
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   733,467 38,023 SH   DFND 1 13,565 19,138 5,320
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   91,538,335 4,745,378 SH   DFND 2 0 0 4,745,378
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,706 555 SH   DFND 3 0 555 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   39 2 SH   DFND 43 0 0 2
CALAVO GROWERS INC COM 128246105   591,788 22,991 SH   DFND 1 4,584 18,297 110
CALAVO GROWERS INC COM 128246105   293,462 11,401 SH   DFND 2 0 0 11,401
CALAVO GROWERS INC COM 128246105   46,486 1,806 SH   DFND 3 0 1,806 0
CALCIMEDICA INC COM NEW 38942Q202   27,739 9,021 SH   DFND 1 8,949 72 0
CALCIMEDICA INC COM NEW 38942Q202   34 11 SH   DFND 3 0 11 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   342,040 9,446 SH   DFND 1 4,223 5,223 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   37,514 1,036 SH   DFND 3 0 1,036 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   36 1 SH   DFND 6 0 1 0
CALERES INC COM 129500104   4,477,205 343,344 SH   DFND 1 11,261 332,083 0
CALERES INC COM 129500104   35,208 2,700 SH   DFND 2 0 0 2,700
CALERES INC COM 129500104   1,551,030 118,944 SH   DFND 3 0 118,944 0
CALERES INC COM 129500104   13 1 SH   DFND 6 0 1 0
CALERES INC COM 129500104   2,112 162 SH   DFND 43 0 0 162
CALIBERCOS INC CL A NEW 13000T604   27 6 SH   DFND 1 0 6 0
CALIBERCOS INC CL A NEW 13000T604   4 1 SH   DFND 3 0 1 0
CALIDI BIOTHERAPEUTICS INC COM 320703408   43 28 SH   DFND 1 0 28 0
CALIDI BIOTHERAPEUTICS INC COM 320703408   3 2 SH   DFND 3 0 2 0
CALIFORNIA BANCORP COM 84252A106   887,526 53,209 SH   DFND 1 30,000 23,005 204
CALIFORNIA BANCORP COM 84252A106   22,618 1,356 SH   DFND 3 0 1,356 0
CALIFORNIA BANCORP COM 84252A106   17 1 SH   DFND 6 0 1 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,028,438 75,751 SH   DFND 1 13,780 61,545 426
CALIFORNIA RES CORP COM STOCK 13057Q305   2,545,248 47,861 SH   DFND 2 0 0 47,861
CALIFORNIA RES CORP COM STOCK 13057Q305   8,657,172 162,790 SH   DFND 3 0 162,790 0
CALIFORNIA RES CORP COM STOCK 13057Q305   106 2 SH   DFND 6 0 2 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,158 97 SH   DFND 28 97 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,553,328 66,817 SH   DFND 43 0 0 66,817
CALIFORNIA RES CORP COM STOCK 13057Q305   2,281,954 42,910 SH   DFND 43,01 0 0 42,910
CALIFORNIA WTR SVC GROUP COM 130788102   4,597,260 100,180 SH   DFND 1 15,188 84,936 56
CALIFORNIA WTR SVC GROUP COM 130788102   1,391,752 30,328 SH   DFND 2 0 0 30,328
CALIFORNIA WTR SVC GROUP COM 130788102   815,832 17,778 SH   DFND 3 0 17,778 0
CALIFORNIA WTR SVC GROUP COM 130788102   92 2 SH   DFND 6 0 2 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,287 137 SH   DFND 28 137 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   49,607 1,081 SH   DFND 43 0 0 1,081
CALIX INC COM 13100M509   12,483,150 203,408 SH   DFND 1 70,726 132,629 53
CALIX INC COM 13100M509   89,784 1,463 SH   DFND 2 0 0 1,463
CALIX INC COM 13100M509   915,518 14,918 SH   DFND 3 0 14,918 0
CALIX INC COM 13100M509   61 1 SH   DFND 6 0 1 0
CALIX INC COM 13100M509   60,511 986 SH   DFND 28 986 0 0
CALIX INC COM 13100M509   2,963,557 48,290 SH   DFND 43 0 0 48,290
CALIX INC COM 13100M509   3,853,484 62,791 SH   DFND 43,01 0 0 62,791
CALLAN JMB INC COM 131100109   54 11 SH   DFND 1 0 11 0
CALLAN JMB INC COM 131100109   5 1 SH   DFND 3 0 1 0
CALUMET INC COM 131428104   5,587,804 306,181 SH   DFND 1 9,871 296,310 0
CALUMET INC COM 131428104   198,542 10,879 SH   DFND 2 0 0 10,879
CALUMET INC COM 131428104   331,475 18,163 SH   DFND 3 0 18,163 0
CALUMET INC COM 131428104   36 2 SH   DFND 6 0 2 0
CALUMET INC COM 131428104   488,790 26,783 SH   DFND 43 0 0 26,783
CAMBIUM NETWORKS CORP SHS G17766109   149 167 SH   DFND 1 0 167 0
CAMBIUM NETWORKS CORP SHS G17766109   436 488 SH   DFND 3 0 488 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,091 380 SH   DFND 1 380 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,722,882 39,657 SH   DFND 2 0 0 39,657
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,004,822 189,409 SH   DFND 43 0 0 189,409
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   310,902 9,968 SH   DFND 3 0 9,968 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   146,150 5,000 SH   DFND 1 5,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   7,343,131 197,396 SH   DFND 2 0 0 197,396
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,485,171 228,096 SH   DFND 43 0 0 228,096
CAMBRIA ETF TR CANNABIS ETF 132061821   35,362 5,474 SH   DFND 3 0 5,474 0
CAMDEN NATL CORP COM 133034108   1,246,881 32,311 SH   DFND 1 9,899 22,180 232
CAMDEN NATL CORP COM 133034108   16,757 434 SH   DFND 2 0 0 434
CAMDEN NATL CORP COM 133034108   114,535 2,968 SH   DFND 3 0 2,968 0
CAMDEN NATL CORP COM 133034108   39 1 SH   DFND 6 0 1 0
CAMDEN NATL CORP COM 133034108   1,273 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,696,356 118,902 SH   DFND 1 26,212 92,320 370
CAMDEN PPTY TR SH BEN INT 133131102   18,484,863 173,112 SH   DFND 2 0 0 173,112
CAMDEN PPTY TR SH BEN INT 133131102   1,384,509 12,966 SH   DFND 3 0 12,966 0
CAMDEN PPTY TR SH BEN INT 133131102   14,629 137 SH   DFND 6 0 137 0
CAMDEN PPTY TR SH BEN INT 133131102   25,093 235 SH   DFND 28 161 0 74
CAMDEN PPTY TR SH BEN INT 133131102   161,131 1,509 SH   DFND 88 0 1,509 0
CAMDEN PPTY TR SH BEN INT 133131102   11,722,202 109,779 SH   DFND 43 0 0 109,779
CAMDEN PPTY TR SH BEN INT 133131102   174,906 1,638 SH   DFND 43,01 0 0 1,638
CAMECO CORP COM 13321L108   45,069,634 537,439 SH   DFND 1 286,154 249,725 1,560
CAMECO CORP COM 13321L108   344,025,143 4,102,375 SH   DFND 2 0 0 4,102,375
CAMECO CORP COM 13321L108   100,632 1,200 SH Call DFND 2 0 0 1,200
CAMECO CORP COM 13321L108   31,555,512 376,288 SH   DFND 3 0 376,288 0
CAMECO CORP COM 13321L108   6,926,836 82,600 SH Call DFND 3 0 82,600 0
CAMECO CORP COM 13321L108   42,654,131 508,635 SH   DFND 5 508,635 0 0
CAMECO CORP COM 13321L108   657,462 7,840 SH   DFND 6 0 7,840 0
CAMECO CORP COM 13321L108   34,886 416 SH   DFND 28 239 0 177
CAMECO CORP COM 13321L108   15,598 186 SH   DFND 88 0 186 0
CAMECO CORP COM 13321L108   173,226,835 2,065,667 SH   DFND 43 0 0 2,065,667
CAMECO CORP COM 13321L108   614,945 7,333 SH   DFND 43,01 0 0 7,333
CAMP4 THERAPEUTICS CORP COM 13463J101   849 283 SH   DFND 3 0 283 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,754,309 237,765 SH   DFND 1 27,424 210,341 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,684,340 296,665 SH   DFND 2 0 0 296,665
CAMPING WORLD HLDGS INC CL A 13462K109   12,811,138 811,345 SH   DFND 3 0 811,345 0
CAMPING WORLD HLDGS INC CL A 13462K109   32 2 SH   DFND 6 0 2 0
CAMTEK LTD NOTE 12/0 13469VAB4   118,818 63,000 PRN   DFND 3 0 63,000 0
CAMTEK LTD ORD M20791105   1,813,794 17,266 SH   DFND 1 0 17,235 31
CAMTEK LTD ORD M20791105   4,139,496 39,405 SH   DFND 2 0 0 39,405
CAMTEK LTD ORD M20791105   93,494 890 SH   DFND 3 0 890 0
CAMTEK LTD ORD M20791105   1,731,749 16,485 SH   DFND 6 0 16,485 0
CAMTEK LTD ORD M20791105   10,505 100 SH Put DFND 6 0 100 0
CANAAN INC SPONSORED ADS 134748102   7 8 SH   DFND 2 0 0 8
CANAAN INC SPONSORED ADS 134748102   31,354 35,589 SH   DFND 3 0 35,589 0
CANAAN INC SPONSORED ADS 134748102   981 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   545,201 39,536 SH   DFND 1 0 39,536 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   7,157 519 SH   DFND 2 0 0 519
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   170,141 12,338 SH   DFND 3 0 12,338 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   9,685,393 702,349 SH   DFND 5 702,349 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   13,452,518 168,388 SH   DFND 1 56,912 109,781 1,695
CANADIAN IMPERIAL BANK OF CO COM 136069101   14,507,519 181,594 SH   DFND 2 0 0 181,594
CANADIAN IMPERIAL BANK OF CO COM 136069101   11,447,039 143,285 SH   DFND 3 0 143,285 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   208,899,008 2,614,833 SH   DFND 5 2,614,833 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   21,009,632 262,982 SH   DFND 6 0 262,982 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   28,601 358 SH   DFND 28 0 0 358
CANADIAN IMPERIAL BANK OF CO COM 136069101   5,218,415 65,320 SH   DFND 88 0 65,320 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   44,912,321 562,177 SH   DFND 43 0 0 562,177
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,595 45 SH   DFND 43,01 0 0 45
CANADIAN NAT RES LTD COM 136385101   33,212,673 1,039,195 SH   DFND 1 23,836 1,012,326 3,033
CANADIAN NAT RES LTD COM 136385101   7,878,142 246,500 SH   DFND 2 0 0 246,500
CANADIAN NAT RES LTD COM 136385101   7,926,975 248,028 SH   DFND 3 0 248,028 0
CANADIAN NAT RES LTD COM 136385101   211,944,274 6,631,548 SH   DFND 5 6,631,548 0 0
CANADIAN NAT RES LTD COM 136385101   1,059,122 33,139 SH   DFND 6 0 33,139 0
CANADIAN NAT RES LTD COM 136385101   13,231 414 SH   DFND 28 0 0 414
CANADIAN NAT RES LTD COM 136385101   16,395 513 SH   DFND 88 0 513 0
CANADIAN NAT RES LTD COM 136385101   30,699,562 960,562 SH   DFND 43 0 0 960,562
CANADIAN NAT RES LTD COM 136385101   414,649 12,974 SH   DFND 43,01 0 0 12,974
CANADIAN NATL RY CO COM 136375102   35,183,896 373,106 SH   DFND 1 92,359 277,600 3,147
CANADIAN NATL RY CO COM 136375102   8,334,454 88,382 SH   DFND 2 0 0 88,382
CANADIAN NATL RY CO COM 136375102   6,952,268 73,725 SH   DFND 3 0 73,725 0
CANADIAN NATL RY CO COM 136375102   139,979,769 1,484,409 SH   DFND 5 1,484,409 0 0
CANADIAN NATL RY CO COM 136375102   15,379,198 163,088 SH   DFND 6 0 163,088 0
CANADIAN NATL RY CO COM 136375102   436,138 4,625 SH   DFND 28 4,300 0 325
CANADIAN NATL RY CO COM 136375102   125,230 1,328 SH   DFND 88 0 1,328 0
CANADIAN NATL RY CO COM 136375102   51,411,134 545,187 SH   DFND 43 0 0 545,187
CANADIAN NATL RY CO COM 136375102   11,599 123 SH   DFND 43,01 0 0 123
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,847,441 279,869 SH   DFND 1 190,207 86,670 2,992
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,644,139 357,687 SH   DFND 2 0 0 357,687
CANADIAN PACIFIC KANSAS CITY COM 13646K108   38,097,091 511,439 SH   DFND 3 0 511,439 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   130,017,304 1,745,433 SH   DFND 5 1,745,433 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,337,791 313,301 SH   DFND 6 0 313,301 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,426 3,429 SH   DFND 28 2,998 0 431
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,300 98 SH   DFND 88 0 98 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   91,172,482 1,223,956 SH   DFND 43 0 0 1,223,956
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,466,079 180,777 SH   DFND 43,01 0 0 180,777
CANADIAN SOLAR INC COM 136635109   1,840,374 141,133 SH   DFND 1 636 140,497 0
CANADIAN SOLAR INC COM 136635109   4,303 330 SH   DFND 2 0 0 330
CANADIAN SOLAR INC COM 136635109   15,166 1,163 SH   DFND 3 0 1,163 0
CANADIAN SOLAR INC COM 136635109   52 4 SH   DFND 6 0 4 0
CANDEL THERAPEUTICS INC COM 137404109   113,440 22,243 SH   DFND 1 11,658 10,585 0
CANDEL THERAPEUTICS INC COM 137404109   120,549 23,637 SH   DFND 2 0 0 23,637
CANDEL THERAPEUTICS INC COM 137404109   8,986 1,762 SH   DFND 3 0 1,762 0
CANDEL THERAPEUTICS INC COM 137404109   5 1 SH   DFND 6 0 1 0
CANGO INC ADS 137586103   628 148 SH   DFND 1 148 0 0
CANNAE HLDGS INC COM 13765N107   3,515,721 192,011 SH   DFND 1 21,156 170,381 474
CANNAE HLDGS INC COM 13765N107   32,134 1,755 SH   DFND 2 0 0 1,755
CANNAE HLDGS INC COM 13765N107   431,860 23,586 SH   DFND 3 0 23,586 0
CANNAE HLDGS INC COM 13765N107   37 2 SH   DFND 6 0 2 0
CANNAE HLDGS INC COM 13765N107   3,095,067 169,037 SH   DFND 43 0 0 169,037
CANOPY GROWTH CORP COM NEW 138035704   7,266 4,977 SH   DFND 1 4,977 0 0
CANOPY GROWTH CORP COM NEW 138035704   7,431 5,090 SH   DFND 2 0 0 5,090
CANOPY GROWTH CORP COM NEW 138035704   112,461 77,028 SH   DFND 3 0 77,028 0
CANTALOUPE INC COM 138103106   768,407 72,697 SH   DFND 1 10,557 62,140 0
CANTALOUPE INC COM 138103106   71,348 6,750 SH   DFND 2 0 0 6,750
CANTALOUPE INC COM 138103106   5,985,823 566,303 SH   DFND 3 0 566,303 0
CANTALOUPE INC COM 138103106   21 2 SH   DFND 6 0 2 0
CANTERBURY PK HLDG CORP COM 13811E101   3,278 200 SH   DFND 1 200 0 0
CANTERBURY PK HLDG CORP COM 13811E101   35,435 2,162 SH   DFND 2 0 0 2,162
CANTERBURY PK HLDG CORP COM 13811E101   4,163 254 SH   DFND 3 0 254 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   261,500 25,000 SH   DFND 3 0 25,000 0
CAPITAL BANCORP INC MD COM 139737100   428,194 13,423 SH   DFND 1 1,918 11,505 0
CAPITAL BANCORP INC MD COM 139737100   925 29 SH   DFND 2 0 0 29
CAPITAL BANCORP INC MD COM 139737100   12,920 405 SH   DFND 3 0 405 0
CAPITAL CITY BK GROUP INC COM 139674105   7,608,788 182,072 SH   DFND 1 178,517 3,555 0
CAPITAL CITY BK GROUP INC COM 139674105   407,285 9,746 SH   DFND 2 0 0 9,746
CAPITAL CITY BK GROUP INC COM 139674105   28,292 677 SH   DFND 3 0 677 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   45,020 2,000 SH   DFND 1 2,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   58,420 2,595 SH   DFND 2 0 0 2,595
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   221,790 7,366 SH   DFND 2 0 0 7,366
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   907,425 30,137 SH   DFND 43 0 0 30,137
CAPITAL GROUP CORE BALANCED SHS 14021D107   342,478 9,864 SH   DFND 2 0 0 9,864
CAPITAL GROUP CORE BALANCED SHS 14021D107   458,512 13,206 SH   DFND 43 0 0 13,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   108,735 2,750 SH   DFND 1 2,750 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,466,763 188,841 SH   DFND 2 0 0 188,841
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   17,402,740 440,130 SH   DFND 43 0 0 440,130
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   12,959 374 SH   DFND 2 0 0 374
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   11,950,222 284,326 SH   DFND 1 278,987 0 5,339
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   302,639,306 7,200,554 SH   DFND 2 0 0 7,200,554
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,189,931 52,104 SH   DFND 3 0 52,104 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   350,171,222 8,331,459 SH   DFND 43 0 0 8,331,459
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   180,276 6,350 SH   DFND 2 0 0 6,350
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   243,837 7,136 SH   DFND 1 7,136 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   42,263,540 1,236,861 SH   DFND 2 0 0 1,236,861
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,033,115 59,500 SH   DFND 3 0 59,500 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   63,647,297 1,862,666 SH   DFND 43 0 0 1,862,666
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   209,988 6,820 SH   DFND 2 0 0 6,820
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,034,798 160,173 SH   DFND 1 155,348 0 4,825
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   296,452,115 6,749,820 SH   DFND 2 0 0 6,749,820
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,631,920 151,000 SH   DFND 3 0 151,000 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   252,099,702 5,739,975 SH   DFND 43 0 0 5,739,975
CAPITAL GROUP INTERNATIONAL SHS 14021M107   20,860,709 618,645 SH   DFND 2 0 0 618,645
CAPITAL GROUP INTERNATIONAL SHS 14021M107   845,192 25,065 SH   DFND 43 0 0 25,065
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,483,222 50,075 SH   DFND 1 50,075 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   12,717,990 429,372 SH   DFND 2 0 0 429,372
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   39,297,476 1,326,721 SH   DFND 43 0 0 1,326,721
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   207,988 6,731 SH   DFND 2 0 0 6,731
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   373,736 12,095 SH   DFND 43 0 0 12,095
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,549,472 288,269 SH   DFND 2 0 0 288,269
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   8,217,415 361,682 SH   DFND 43 0 0 361,682
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   146,002 5,350 SH   DFND 1 5,350 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   10,664,172 390,772 SH   DFND 2 0 0 390,772
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,207,736 154,186 SH   DFND 43 0 0 154,186
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   525,030 18,920 SH   DFND 2 0 0 18,920
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   26,490,053 996,616 SH   DFND 2 0 0 996,616
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   26,475,487 996,068 SH   DFND 43 0 0 996,068
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   4,718 179 SH   DFND 2 0 0 179
CAPITAL ONE FINL CORP COM 14040H105   305,706,834 1,438,079 SH   DFND 1 1,091,267 322,316 24,496
CAPITAL ONE FINL CORP COM 14040H105   217,891,312 1,024,985 SH   DFND 2 0 0 1,024,985
CAPITAL ONE FINL CORP COM 14040H105   26,814,203 126,137 SH   DFND 3 0 126,137 0
CAPITAL ONE FINL CORP COM 14040H105   21,853,224 102,800 SH Call DFND 3 0 102,800 0
CAPITAL ONE FINL CORP COM 14040H105   21,258 100 SH Put DFND 3 0 100 0
CAPITAL ONE FINL CORP COM 14040H105   4,003,732 18,834 SH   DFND 6 0 18,834 0
CAPITAL ONE FINL CORP COM 14040H105   21,258 100 SH Call DFND 6 0 100 0
CAPITAL ONE FINL CORP COM 14040H105   5,123,178 24,100 SH Put DFND 6 0 24,100 0
CAPITAL ONE FINL CORP COM 14040H105   6,707,324 31,552 SH   DFND 28 29,066 0 2,486
CAPITAL ONE FINL CORP COM 14040H105   1,298,439 6,108 SH   DFND 88 0 6,108 0
CAPITAL ONE FINL CORP COM 14040H105   646,982,341 3,043,477 SH   DFND 43 0 0 3,043,477
CAPITAL ONE FINL CORP COM 14040H105   120,006,299 564,523 SH   DFND 43,01 0 0 564,523
CAPITAL SOUTHWEST CORP COM 140501107   492,462 22,528 SH   DFND 1 0 22,528 0
CAPITAL SOUTHWEST CORP COM 140501107   54,541 2,495 SH   DFND 2 0 0 2,495
CAPITAL SOUTHWEST CORP COM 140501107   853 39 SH   DFND 3 0 39 0
CAPITOL FED FINL INC COM 14057J101   5,236,636 824,667 SH   DFND 1 84,569 737,002 3,096
CAPITOL FED FINL INC COM 14057J101   37,884 5,966 SH   DFND 2 0 0 5,966
CAPITOL FED FINL INC COM 14057J101   273,145 43,015 SH   DFND 3 0 43,015 0
CAPITOL FED FINL INC COM 14057J101   19 3 SH   DFND 6 0 3 0
CAPITOL FED FINL INC COM 14057J101   23,336 3,675 SH   DFND 28 1,077 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   13,853,005 695,432 SH   DFND 1 48,796 646,512 124
CAPRI HOLDINGS LIMITED SHS G1890L107   532,621 26,738 SH   DFND 2 0 0 26,738
CAPRI HOLDINGS LIMITED SHS G1890L107   755,506 37,927 SH   DFND 3 0 37,927 0
CAPRI HOLDINGS LIMITED SHS G1890L107   88,963 4,466 SH   DFND 6 0 4,466 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,637 534 SH   DFND 28 534 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   151,540 21,018 SH   DFND 1 7,384 13,634 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   156,796 21,747 SH   DFND 3 0 21,747 0
CAPSOVISION INC COM 140935107   6,127 1,266 SH   DFND 1 0 1,266 0
CAPSOVISION INC COM 140935107   6,021 1,244 SH   DFND 3 0 1,244 0
CAPSTONE HLDG CORP COM NEW 14068E208   20 15 SH   DFND 1 0 15 0
CARDIFF ONCOLOGY INC COM 14147L108   96,680 46,932 SH   DFND 1 0 46,932 0
CARDIFF ONCOLOGY INC COM 14147L108   4,917 2,387 SH   DFND 3 0 2,387 0
CARDIFF ONCOLOGY INC COM 14147L108   4 2 SH   DFND 6 0 2 0
CARDINAL HEALTH INC COM 14149Y108   130,158,692 829,248 SH   DFND 1 144,559 673,266 11,423
CARDINAL HEALTH INC COM 14149Y108   133,084,530 847,888 SH   DFND 2 0 0 847,888
CARDINAL HEALTH INC COM 14149Y108   9,498,277 60,514 SH   DFND 3 0 60,514 0
CARDINAL HEALTH INC COM 14149Y108   3,236,829 20,622 SH   DFND 6 0 20,622 0
CARDINAL HEALTH INC COM 14149Y108   150,839 961 SH   DFND 28 925 0 36
CARDINAL HEALTH INC COM 14149Y108   6,125,050 39,023 SH   DFND 88 0 39,023 0
CARDINAL HEALTH INC COM 14149Y108   280,211,584 1,785,242 SH   DFND 43 0 0 1,785,242
CARDINAL HEALTH INC COM 14149Y108   1,456,118 9,277 SH   DFND 43,01 0 0 9,277
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202   52 13 SH   DFND 1 0 13 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202   8 2 SH   DFND 3 0 2 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,280 4,000 SH   DFND 2 0 0 4,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   107 100 SH   DFND 3 0 100 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   585,240 546,953 SH   DFND 5 546,953 0 0
CARDLYTICS INC COM 14161W105   686,900 282,675 SH   DFND 1 184,873 97,802 0
CARDLYTICS INC COM 14161W105   146 60 SH   DFND 2 0 0 60
CARDLYTICS INC COM 14161W105   3,280,624 1,350,051 SH   DFND 3 0 1,350,051 0
CARECLOUD INC COM 14167R100   316,072 98,465 SH   DFND 1 85,887 12,578 0
CARECLOUD INC COM 14167R100   15,665 4,880 SH   DFND 2 0 0 4,880
CARECLOUD INC COM 14167R100   116 36 SH   DFND 3 0 36 0
CAREDX INC COM 14167L103   4,428,157 304,550 SH   DFND 1 29,753 274,797 0
CAREDX INC COM 14167L103   8,462 582 SH   DFND 2 0 0 582
CAREDX INC COM 14167L103   195,636 13,455 SH   DFND 3 0 13,455 0
CAREDX INC COM 14167L103   15 1 SH   DFND 6 0 1 0
CARETRUST REIT INC COM 14174T107   3,374,849 97,314 SH   DFND 1 24,946 72,125 243
CARETRUST REIT INC COM 14174T107   9,080,342 261,832 SH   DFND 2 0 0 261,832
CARETRUST REIT INC COM 14174T107   406,137 11,711 SH   DFND 3 0 11,711 0
CARETRUST REIT INC COM 14174T107   11,098 320 SH   DFND 6 0 320 0
CARETRUST REIT INC COM 14174T107   18,727 540 SH   DFND 28 540 0 0
CARETRUST REIT INC COM 14174T107   10,768,279 310,504 SH   DFND 43 0 0 310,504
CARETRUST REIT INC COM 14174T107   771,769 22,254 SH   DFND 43,01 0 0 22,254
CARGURUS INC COM CL A 141788109   4,777,204 128,316 SH   DFND 1 27,041 101,012 263
CARGURUS INC COM CL A 141788109   20,514 551 SH   DFND 2 0 0 551
CARGURUS INC COM CL A 141788109   562,620 15,112 SH   DFND 3 0 15,112 0
CARGURUS INC COM CL A 141788109   74 2 SH   DFND 6 0 2 0
CARGURUS INC COM CL A 141788109   10,462 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   6,954,192 186,790 SH   DFND 43 0 0 186,790
CARGURUS INC COM CL A 141788109   1,048,248 28,156 SH   DFND 43,01 0 0 28,156
CARIBOU BIOSCIENCES INC COM 142038108   60,121 25,803 SH   DFND 1 0 25,803 0
CARIBOU BIOSCIENCES INC COM 142038108   2,148,465 922,088 SH   DFND 2 0 0 922,088
CARIBOU BIOSCIENCES INC COM 142038108   294,864 126,551 SH   DFND 3 0 126,551 0
CARIS LIFE SCIENCES INC COM 142152107   5,033,297 166,390 SH   DFND 1 0 165,525 865
CARIS LIFE SCIENCES INC COM 142152107   5,037,805 166,539 SH   DFND 2 0 0 166,539
CARIS LIFE SCIENCES INC COM 142152107   824,101 27,243 SH   DFND 3 0 27,243 0
CARIS LIFE SCIENCES INC COM 142152107   1,238,284 40,935 SH   DFND 43 0 0 40,935
CARIS LIFE SCIENCES INC COM 142152107   858,223 28,371 SH   DFND 43,01 0 0 28,371
CARISMA THERAPEUTICS INC COM 14216R101   76 278 SH   DFND 1 0 278 0
CARISMA THERAPEUTICS INC COM 14216R101   41 150 SH   DFND 2 0 0 150
CARISMA THERAPEUTICS INC COM 14216R101   266 970 SH   DFND 3 0 970 0
CARLISLE COS INC COM 142339100   14,311,076 43,504 SH   DFND 1 33,558 9,701 245
CARLISLE COS INC COM 142339100   1,420,606 4,318 SH   DFND 2 0 0 4,318
CARLISLE COS INC COM 142339100   2,926,099 8,895 SH   DFND 3 0 8,895 0
CARLISLE COS INC COM 142339100   233,891 711 SH   DFND 6 0 711 0
CARLISLE COS INC COM 142339100   135,532 412 SH   DFND 28 412 0 0
CARLISLE COS INC COM 142339100   88,819 270 SH   DFND 88 0 270 0
CARLISLE COS INC COM 142339100   55,210,344 167,833 SH   DFND 43 0 0 167,833
CARLISLE COS INC COM 142339100   11,020,818 33,502 SH   DFND 43,01 0 0 33,502
CARLSMED INC COM 14280C105   22,094 1,650 SH   DFND 1 0 1,650 0
CARLSMED INC COM 14280C105   102,969 7,690 SH   DFND 2 0 0 7,690
CARLSMED INC COM 14280C105   76,711 5,729 SH   DFND 3 0 5,729 0
CARLYLE GROUP INC COM 14316J108   33,118,642 528,208 SH   DFND 1 173,809 352,981 1,418
CARLYLE GROUP INC COM 14316J108   10,495,705 167,396 SH   DFND 2 0 0 167,396
CARLYLE GROUP INC COM 14316J108   23,732,075 378,502 SH   DFND 3 0 378,502 0
CARLYLE GROUP INC COM 14316J108   2,571 41 SH   DFND 6 0 41 0
CARLYLE GROUP INC COM 14316J108   39,626 632 SH   DFND 28 632 0 0
CARLYLE GROUP INC COM 14316J108   45,646 728 SH   DFND 88 0 728 0
CARLYLE GROUP INC COM 14316J108   49,549,929 790,270 SH   DFND 43 0 0 790,270
CARLYLE GROUP INC COM 14316J108   5,819,501 92,815 SH   DFND 43,01 0 0 92,815
CARLYLE SECURED LENDING INC COM 872280102   971,550 77,724 SH   DFND 1 30,545 47,179 0
CARLYLE SECURED LENDING INC COM 872280102   7,434,948 594,796 SH   DFND 2 0 0 594,796
CARLYLE SECURED LENDING INC COM 872280102   10,862 869 SH   DFND 3 0 869 0
CARMAX INC COM 143130102   27,369,758 609,979 SH   DFND 1 38,745 570,957 277
CARMAX INC COM 143130102   2,608,207 58,128 SH   DFND 2 0 0 58,128
CARMAX INC COM 143130102   38,360,485 854,925 SH   DFND 3 0 854,925 0
CARMAX INC COM 143130102   40,428 901 SH   DFND 6 0 901 0
CARMAX INC COM 143130102   6,596 147 SH   DFND 28 40 0 107
CARMAX INC COM 143130102   100,105 2,231 SH   DFND 88 0 2,231 0
CARMAX INC COM 143130102   3,783,573 84,323 SH   DFND 43 0 0 84,323
CARMAX INC COM 143130102   5,182,844 115,508 SH   DFND 43,01 0 0 115,508
CARNIVAL CORP UNIT 99/99/9999 143658300   69,831,990 2,415,496 SH   DFND 1 586,560 1,824,480 4,456
CARNIVAL CORP UNIT 99/99/9999 143658300   42,593,207 1,473,304 SH   DFND 2 0 0 1,473,304
CARNIVAL CORP UNIT 99/99/9999 143658300   27,697,862 958,072 SH   DFND 3 0 958,072 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,600,602 55,365 SH   DFND 6 0 55,365 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,734,600 60,000 SH Call DFND 6 0 60,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,509,960 156,000 SH Put DFND 6 0 156,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   95,230 3,294 SH   DFND 28 3,075 0 219
CARNIVAL CORP UNIT 99/99/9999 143658300   98,410 3,404 SH   DFND 88 0 3,404 0
CARNIVAL CORP UNIT 99/99/9999 143658300   48,803,289 1,688,111 SH   DFND 43 0 0 1,688,111
CARNIVAL CORP UNIT 99/99/9999 143658300   9,534,634 329,804 SH   DFND 43,01 0 0 329,804
CARNIVAL PLC ADS 14365C103   467,248 17,672 SH   DFND 1 16,772 900 0
CARNIVAL PLC ADS 14365C103   17,662 668 SH   DFND 2 0 0 668
CARNIVAL PLC ADS 14365C103   19,802,370 748,955 SH   DFND 3 0 748,955 0
CARPARTS COM INC COM 14427M107   14,149 19,900 SH   DFND 1 0 19,900 0
CARPARTS COM INC COM 14427M107   97 136 SH   DFND 3 0 136 0
CARPENTER TECHNOLOGY CORP COM 144285103   44,348,452 180,616 SH   DFND 1 9,893 170,441 282
CARPENTER TECHNOLOGY CORP COM 144285103   1,251,067 5,095 SH   DFND 2 0 0 5,095
CARPENTER TECHNOLOGY CORP COM 144285103   5,729,921 23,336 SH   DFND 3 0 23,336 0
CARPENTER TECHNOLOGY CORP COM 144285103   88,149 359 SH   DFND 28 359 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   167,949 684 SH   DFND 88 0 684 0
CARPENTER TECHNOLOGY CORP COM 144285103   910,462 3,708 SH   DFND 43 0 0 3,708
CARPENTER TECHNOLOGY CORP COM 144285103   75,872 309 SH   DFND 43,01 0 0 309
CARRIAGE SVCS INC COM 143905107   1,488,260 33,414 SH   DFND 1 3,138 30,276 0
CARRIAGE SVCS INC COM 143905107   32,559 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107   21,112 474 SH   DFND 3 0 474 0
CARRIAGE SVCS INC COM 143905107   4,944 111 SH   DFND 28 111 0 0
CARRIAGE SVCS INC COM 143905107   7,661 172 SH   DFND 43 0 0 172
CARRIER GLOBAL CORPORATION COM 14448C104   148,450,140 2,486,602 SH   DFND 1 1,678,581 798,614 9,407
CARRIER GLOBAL CORPORATION COM 14448C104   35,161,631 588,972 SH   DFND 2 0 0 588,972
CARRIER GLOBAL CORPORATION COM 14448C104   9,470,271 158,631 SH   DFND 3 0 158,631 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,828,980 583,400 SH Call DFND 3 0 583,400 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,264,740 624,200 SH Put DFND 3 0 624,200 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,306,475 21,884 SH   DFND 6 0 21,884 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,176,090 19,700 SH Call DFND 6 0 19,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   895,500 15,000 SH Put DFND 6 0 15,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   334,201 5,598 SH   DFND 28 5,260 0 338
CARRIER GLOBAL CORPORATION COM 14448C104   308,530 5,168 SH   DFND 88 0 5,168 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,011,196 1,658,479 SH   DFND 43 0 0 1,658,479
CARRIER GLOBAL CORPORATION COM 14448C104   11,849,555 198,485 SH   DFND 43,01 0 0 198,485
CARS COM INC COM 14575E105   14,759,329 1,207,801 SH   DFND 1 18,735 1,189,066 0
CARS COM INC COM 14575E105   3,055 250 SH   DFND 2 0 0 250
CARS COM INC COM 14575E105   306,062 25,046 SH   DFND 3 0 25,046 0
CARS COM INC COM 14575E105   1,225,666 100,300 SH Call DFND 3 0 100,300 0
CARS COM INC COM 14575E105   24 2 SH   DFND 6 0 2 0
CARS COM INC COM 14575E105   593,648 48,580 SH   DFND 43 0 0 48,580
CARS COM INC COM 14575E105   332,787 27,233 SH   DFND 43,01 0 0 27,233
CARTER BANKSHARES INC COM NEW 146103106   482,475 24,857 SH   DFND 1 4,392 20,465 0
CARTER BANKSHARES INC COM NEW 146103106   113,257 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106   20,439 1,053 SH   DFND 3 0 1,053 0
CARTER BANKSHARES INC COM NEW 146103106   19 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109   4,579,767 162,288 SH   DFND 1 18,323 143,645 320
CARTERS INC COM 146229109   47,551 1,685 SH   DFND 2 0 0 1,685
CARTERS INC COM 146229109   247,038 8,754 SH   DFND 3 0 8,754 0
CARTERS INC COM 146229109   108,675 3,851 SH   DFND 6 0 3,851 0
CARTERS INC COM 146229109   5,616 199 SH   DFND 28 199 0 0
CARTERS INC COM 146229109   87,567 3,103 SH   DFND 88 0 3,103 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   105,236 10,297 SH   DFND 1 2,007 8,290 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   38,550 3,772 SH   DFND 3 0 3,772 0
CARVANA CO CL A 146869102   30,687,342 81,347 SH   DFND 1 36,681 44,263 403
CARVANA CO CL A 146869102   63,837,348 169,222 SH   DFND 2 0 0 169,222
CARVANA CO CL A 146869102   12,639,426 33,505 SH   DFND 3 0 33,505 0
CARVANA CO CL A 146869102   47,947,204 127,100 SH Call DFND 3 0 127,100 0
CARVANA CO CL A 146869102   2,703,302 7,166 SH   DFND 6 0 7,166 0
CARVANA CO CL A 146869102   1,697,580 4,500 SH Call DFND 6 0 4,500 0
CARVANA CO CL A 146869102   199,183 528 SH   DFND 28 498 0 30
CARVANA CO CL A 146869102   288,211 764 SH   DFND 88 0 764 0
CARVANA CO CL A 146869102   100,272,278 265,805 SH   DFND 43 0 0 265,805
CARVANA CO CL A 146869102   18,846,156 49,958 SH   DFND 43,01 0 0 49,958
CARVER BANCORP INC COM NEW 146875604   353,345 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   84 35 SH   DFND 1 0 35 0
CARVER BANCORP INC COM NEW 146875604   10 4 SH   DFND 3 0 4 0
CASELLA WASTE SYS INC CL A 147448104   8,216,893 86,603 SH   DFND 1 39,787 46,655 161
CASELLA WASTE SYS INC CL A 147448104   221,165 2,331 SH   DFND 2 0 0 2,331
CASELLA WASTE SYS INC CL A 147448104   688,829 7,260 SH   DFND 3 0 7,260 0
CASELLA WASTE SYS INC CL A 147448104   703,725 7,417 SH   DFND 6 0 7,417 0
CASELLA WASTE SYS INC CL A 147448104   1,044 11 SH   DFND 28 11 0 0
CASELLA WASTE SYS INC CL A 147448104   148,772 1,568 SH   DFND 88 0 1,568 0
CASELLA WASTE SYS INC CL A 147448104   17,062,176 179,829 SH   DFND 43 0 0 179,829
CASELLA WASTE SYS INC CL A 147448104   6,521,102 68,730 SH   DFND 43,01 0 0 68,730
CASEYS GEN STORES INC COM 147528103   15,454,153 27,337 SH   DFND 1 7,608 19,557 172
CASEYS GEN STORES INC COM 147528103   2,664,626 4,713 SH   DFND 2 0 0 4,713
CASEYS GEN STORES INC COM 147528103   26,388,007 46,678 SH   DFND 3 0 46,678 0
CASEYS GEN STORES INC COM 147528103   841,761 1,489 SH   DFND 6 0 1,489 0
CASEYS GEN STORES INC COM 147528103   40,138 71 SH   DFND 28 71 0 0
CASEYS GEN STORES INC COM 147528103   290,574 514 SH   DFND 88 0 514 0
CASEYS GEN STORES INC COM 147528103   57,398,070 101,532 SH   DFND 43 0 0 101,532
CASEYS GEN STORES INC COM 147528103   9,446,497 16,710 SH   DFND 43,01 0 0 16,710
CASI PHARMACEUTICALS INC ORD SHS G1933S101   110 66 SH   DFND 2 0 0 66
CASI PHARMACEUTICALS INC ORD SHS G1933S101   422,998 254,818 SH   DFND 3 0 254,818 0
CASS INFORMATION SYS INC COM 14808P109   403,998 10,272 SH   DFND 1 3,962 6,099 211
CASS INFORMATION SYS INC COM 14808P109   8,731 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109   40,156 1,021 SH   DFND 3 0 1,021 0
CASS INFORMATION SYS INC COM 14808P109   39 1 SH   DFND 6 0 1 0
CASSAVA SCIENCES INC COM 14817C107   60,964 20,950 SH   DFND 1 0 20,950 0
CASSAVA SCIENCES INC COM 14817C107   2,182 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107   18,996 6,528 SH   DFND 3 0 6,528 0
CASSAVA SCIENCES INC COM 14817C107   113,490 39,000 SH Call DFND 3 0 39,000 0
CASTELLUM INC COM NEW 14838T204   681 625 SH   DFND 1 0 625 0
CASTELLUM INC COM NEW 14838T204   63 58 SH   DFND 3 0 58 0
CASTLE BIOSCIENCES INC COM 14843C105   6,871,189 301,765 SH   DFND 1 4,465 297,300 0
CASTLE BIOSCIENCES INC COM 14843C105   2,277 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   103,512 4,546 SH   DFND 3 0 4,546 0
CASTLE BIOSCIENCES INC COM 14843C105   23 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105   203,974 8,958 SH   DFND 43 0 0 8,958
CATALYST BANCORP INC COMMON STOCK 14888L101   184 14 SH   DFND 3 0 14 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,001,080 507,669 SH   DFND 1 44,135 463,366 168
CATALYST PHARMACEUTICALS INC COM 14888U101   16,325,094 828,685 SH   DFND 2 0 0 828,685
CATALYST PHARMACEUTICALS INC COM 14888U101   799,938 40,606 SH   DFND 3 0 40,606 0
CATALYST PHARMACEUTICALS INC COM 14888U101   59 3 SH   DFND 6 0 3 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,442 327 SH   DFND 28 327 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,200,188 873,106 SH   DFND 43 0 0 873,106
CATALYST PHARMACEUTICALS INC COM 14888U101   808,055 41,018 SH   DFND 43,01 0 0 41,018
CATERPILLAR INC COM 149123101   1,203,004,895 2,521,230 SH   DFND 1 1,173,362 1,342,204 5,664
CATERPILLAR INC COM 149123101   941,566,704 1,973,314 SH   DFND 2 0 0 1,973,314
CATERPILLAR INC COM 149123101   238,575 500 SH Put DFND 2 0 0 500
CATERPILLAR INC COM 149123101   43,265,576 90,675 SH   DFND 3 0 90,675 0
CATERPILLAR INC COM 149123101   32,446,200 68,000 SH Call DFND 3 0 68,000 0
CATERPILLAR INC COM 149123101   15,602,805 32,700 SH Put DFND 3 0 32,700 0
CATERPILLAR INC COM 149123101   6,187,681 12,968 SH   DFND 6 0 12,968 0
CATERPILLAR INC COM 149123101   7,538,970 15,800 SH Call DFND 6 0 15,800 0
CATERPILLAR INC COM 149123101   42,418,635 88,900 SH Put DFND 6 0 88,900 0
CATERPILLAR INC COM 149123101   5,345,989 11,204 SH   DFND 28 10,986 0 218
CATERPILLAR INC COM 149123101   3,731,313 7,820 SH   DFND 88 0 7,820 0
CATERPILLAR INC COM 149123101   548,250,599 1,149,011 SH   DFND 43 0 0 1,149,011
CATERPILLAR INC COM 149123101   39,081,448 81,906 SH   DFND 43,01 0 0 81,906
CATHAY GEN BANCORP COM 149150104   7,695,044 160,280 SH   DFND 1 30,858 128,458 964
CATHAY GEN BANCORP COM 149150104   184,572 3,844 SH   DFND 2 0 0 3,844
CATHAY GEN BANCORP COM 149150104   2,340,968 48,760 SH   DFND 3 0 48,760 0
CATHAY GEN BANCORP COM 149150104   96 2 SH   DFND 6 0 2 0
CATHAY GEN BANCORP COM 149150104   37,016 771 SH   DFND 28 565 0 206
CATHAY GEN BANCORP COM 149150104   6,188,297 128,896 SH   DFND 43 0 0 128,896
CATHAY GEN BANCORP COM 149150104   2,099,861 43,738 SH   DFND 43,01 0 0 43,738
CATHETER PRECISION INC COM NEW 74933X708   25 10 SH   DFND 1 0 10 0
CATO CORP NEW CL A 149205106   4,210 1,000 SH   DFND 1 1,000 0 0
CATO CORP NEW CL A 149205106   535 127 SH   DFND 3 0 127 0
CAVA GROUP INC COM 148929102   77,111,855 1,276,475 SH   DFND 1 55,602 1,220,726 147
CAVA GROUP INC COM 148929102   10,846,676 179,551 SH   DFND 2 0 0 179,551
CAVA GROUP INC COM 148929102   21,758,353 360,178 SH   DFND 3 0 360,178 0
CAVA GROUP INC COM 148929102   40,293 667 SH   DFND 28 667 0 0
CAVA GROUP INC COM 148929102   75,331 1,247 SH   DFND 88 0 1,247 0
CAVA GROUP INC COM 148929102   7,157,135 118,476 SH   DFND 43 0 0 118,476
CAVA GROUP INC COM 148929102   4,150,227 68,701 SH   DFND 43,01 0 0 68,701
CAVCO INDS INC DEL COM 149568107   9,589,014 16,512 SH   DFND 1 2,263 14,245 4
CAVCO INDS INC DEL COM 149568107   761,918 1,312 SH   DFND 2 0 0 1,312
CAVCO INDS INC DEL COM 149568107   1,398,398 2,408 SH   DFND 3 0 2,408 0
CAVCO INDS INC DEL COM 149568107   1,001,759 1,725 SH   DFND 43 0 0 1,725
CAVCO INDS INC DEL COM 149568107   3,123,747 5,379 SH   DFND 43,01 0 0 5,379
CB FINL SVCS INC COM 12479G101   153,098 4,610 SH   DFND 1 2,332 2,278 0
CB FINL SVCS INC COM 12479G101   9,266 279 SH   DFND 2 0 0 279
CB FINL SVCS INC COM 12479G101   4,849 146 SH   DFND 3 0 146 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   805 900 SH   DFND 2 0 0 900
CBDMD INC COM SHS 12482W408   88 73 SH   DFND 1 0 73 0
CBDMD INC COM SHS 12482W408   2 2 SH   DFND 3 0 2 0
CBIZ INC COM 124805102   1,828,126 34,519 SH   DFND 1 11,822 22,506 191
CBIZ INC COM 124805102   217,242 4,102 SH   DFND 2 0 0 4,102
CBIZ INC COM 124805102   1,744,079 32,932 SH   DFND 3 0 32,932 0
CBIZ INC COM 124805102   9,215 174 SH   DFND 6 0 174 0
CBIZ INC COM 124805102   15,033,279 283,861 SH   DFND 43 0 0 283,861
CBIZ INC COM 124805102   4,552,706 85,965 SH   DFND 43,01 0 0 85,965
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   2,904,702 94,987 SH   DFND 1 1,585 93,402 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   12,568 411 SH   DFND 2 0 0 411
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   17,920 586 SH   DFND 3 0 586 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,254 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   91,276,164 372,176 SH   DFND 1 29,289 340,403 2,484
CBOE GLOBAL MKTS INC COM 12503M108   15,189,539 61,935 SH   DFND 2 0 0 61,935
CBOE GLOBAL MKTS INC COM 12503M108   16,533,038 67,413 SH   DFND 3 0 67,413 0
CBOE GLOBAL MKTS INC COM 12503M108   398,041 1,623 SH   DFND 6 0 1,623 0
CBOE GLOBAL MKTS INC COM 12503M108   613,125 2,500 SH Call DFND 6 0 2,500 0
CBOE GLOBAL MKTS INC COM 12503M108   465,975 1,900 SH Put DFND 6 0 1,900 0
CBOE GLOBAL MKTS INC COM 12503M108   22,563 92 SH   DFND 28 76 0 16
CBOE GLOBAL MKTS INC COM 12503M108   2,687,204 10,957 SH   DFND 88 0 10,957 0
CBOE GLOBAL MKTS INC COM 12503M108   35,153,890 143,339 SH   DFND 43 0 0 143,339
CBOE GLOBAL MKTS INC COM 12503M108   9,270,205 37,799 SH   DFND 43,01 0 0 37,799
CBRE GBL REAL ESTATE INC FD COM 12504G100   464,358 90,342 SH   DFND 1 22,000 68,342 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   9,330,424 1,815,258 SH   DFND 2 0 0 1,815,258
CBRE GBL REAL ESTATE INC FD COM 12504G100   10,655 2,073 SH   DFND 3 0 2,073 0
CBRE GROUP INC CL A 12504L109   52,411,074 332,642 SH   DFND 1 164,972 163,901 3,769
CBRE GROUP INC CL A 12504L109   29,306,711 186,004 SH   DFND 2 0 0 186,004
CBRE GROUP INC CL A 12504L109   15,335,157 97,329 SH   DFND 3 0 97,329 0
CBRE GROUP INC CL A 12504L109   371,684 2,359 SH   DFND 6 0 2,359 0
CBRE GROUP INC CL A 12504L109   1,348,083 8,556 SH   DFND 28 7,897 0 659
CBRE GROUP INC CL A 12504L109   374,835 2,379 SH   DFND 88 0 2,379 0
CBRE GROUP INC CL A 12504L109   390,883,829 2,480,857 SH   DFND 43 0 0 2,480,857
CBRE GROUP INC CL A 12504L109   108,672,756 689,723 SH   DFND 43,01 0 0 689,723
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,050,399 1,981,383 SH   DFND 1 61,782 1,918,319 1,282
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,386 3,445 SH   DFND 2 0 0 3,445
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   297,678 32,676 SH   DFND 3 0 32,676 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   61,101 6,707 SH   DFND 88 0 6,707 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   39,652,887 4,352,677 SH   DFND 43 0 0 4,352,677
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   35,449,989 3,891,327 SH   DFND 43,01 0 0 3,891,327
CDT ENVIRONMENTAL TECHNOLOGY SHS G2030P107   1,383 1,995 SH   DFND 3 0 1,995 0
CDT EQUITY INC COM 20678X304   15 22 SH   DFND 1 0 22 0
CDW CORP COM 12514G108   45,889,205 288,104 SH   DFND 1 121,885 160,298 5,921
CDW CORP COM 12514G108   8,395,027 52,706 SH   DFND 2 0 0 52,706
CDW CORP COM 12514G108   9,027,194 56,675 SH   DFND 3 0 56,675 0
CDW CORP COM 12514G108   420,818 2,642 SH   DFND 6 0 2,642 0
CDW CORP COM 12514G108   1,041,691 6,540 SH   DFND 28 2,114 0 4,426
CDW CORP COM 12514G108   2,134,033 13,398 SH   DFND 88 0 13,398 0
CDW CORP COM 12514G108   52,707,026 330,908 SH   DFND 43 0 0 330,908
CDW CORP COM 12514G108   15,375,776 96,533 SH   DFND 43,01 0 0 96,533
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   56 350 SH   DFND 3 0 350 0
CEA INDUSTRIES INC COM 86887P309   47 6 SH   DFND 1 0 6 0
CEA INDUSTRIES INC COM 86887P309   83,944 10,762 SH   DFND 3 0 10,762 0
CECO ENVIRONMENTAL CORP COM 125141101   628,173 12,269 SH   DFND 1 4,866 7,403 0
CECO ENVIRONMENTAL CORP COM 125141101   403,302 7,877 SH   DFND 2 0 0 7,877
CECO ENVIRONMENTAL CORP COM 125141101   137,421 2,684 SH   DFND 3 0 2,684 0
CECO ENVIRONMENTAL CORP COM 125141101   51 1 SH   DFND 6 0 1 0
CECO ENVIRONMENTAL CORP COM 125141101   1,229,312 24,010 SH   DFND 43 0 0 24,010
CECO ENVIRONMENTAL CORP COM 125141101   1,543,066 30,138 SH   DFND 43,01 0 0 30,138
CELANESE CORP DEL COM 150870103   37,801,810 898,332 SH   DFND 1 162,231 735,091 1,010
CELANESE CORP DEL COM 150870103   342,365 8,136 SH   DFND 2 0 0 8,136
CELANESE CORP DEL COM 150870103   257,319 6,115 SH   DFND 3 0 6,115 0
CELANESE CORP DEL COM 150870103   673 16 SH   DFND 6 0 16 0
CELANESE CORP DEL COM 150870103   46,372 1,102 SH   DFND 28 1,102 0 0
CELANESE CORP DEL COM 150870103   54,704 1,300 SH   DFND 88 0 1,300 0
CELANESE CORP DEL COM 150870103   23,499,660 558,452 SH   DFND 43 0 0 558,452
CELANESE CORP DEL COM 150870103   6,924,264 164,550 SH   DFND 43,01 0 0 164,550
CELCUITY INC COM 15102K100   24,683,945 499,675 SH   DFND 1 9,953 489,722 0
CELCUITY INC COM 15102K100   494,000 10,000 SH   DFND 2 0 0 10,000
CELCUITY INC COM 15102K100   278,320 5,634 SH   DFND 3 0 5,634 0
CELCUITY INC COM 15102K100   49 1 SH   DFND 6 0 1 0
CELCUITY INC COM 15102K100   3,557 72 SH   DFND 28 72 0 0
CELCUITY INC COM 15102K100   1,093,815 22,142 SH   DFND 43 0 0 22,142
CELCUITY INC COM 15102K100   98,948 2,003 SH   DFND 43,01 0 0 2,003
CELESTICA INC COM 15101Q207   51,832,685 210,377 SH   DFND 1 5,329 204,767 281
CELESTICA INC COM 15101Q207   1,334,517 5,417 SH   DFND 2 0 0 5,417
CELESTICA INC COM 15101Q207   101,176,933 410,654 SH   DFND 3 0 410,654 0
CELESTICA INC COM 15101Q207   7,391,400 30,000 SH Call DFND 3 0 30,000 0
CELESTICA INC COM 15101Q207   66,351,366 269,305 SH   DFND 5 269,305 0 0
CELESTICA INC COM 15101Q207   972,955 3,949 SH   DFND 6 0 3,949 0
CELESTICA INC COM 15101Q207   468,122 1,900 SH Call DFND 6 0 1,900 0
CELESTICA INC COM 15101Q207   5,913 24 SH   DFND 28 0 0 24
CELESTICA INC COM 15101Q207   254,757 1,034 SH   DFND 88 0 1,034 0
CELESTICA INC COM 15101Q207   37,699,836 153,015 SH   DFND 43 0 0 153,015
CELESTICA INC COM 15101Q207   2,336,175 9,482 SH   DFND 43,01 0 0 9,482
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   6,412,501 247,874 SH   DFND 1 12,687 235,030 157
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   114,552 4,428 SH   DFND 2 0 0 4,428
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,957,505 75,667 SH   DFND 3 0 75,667 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   52 2 SH   DFND 6 0 2 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   280,431 10,840 SH   DFND 43 0 0 10,840
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   22,681 1,224 SH   DFND 1 1,100 0 124
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   10,398,980 561,197 SH   DFND 2 0 0 561,197
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   208,537 11,254 SH   DFND 3 0 11,254 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   29,629 1,599 SH   DFND 6 0 1,599 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   20,098,750 1,084,660 SH   DFND 43 0 0 1,084,660
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   845,431 45,625 SH   DFND 43,01 0 0 45,625
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   146 26 SH   DFND 1 0 26 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F880   6 1 SH   DFND 3 0 1 0
CELLECTIS S A SPON ADS 15117K103   6 2 SH   DFND 1 0 2 0
CELLECTIS S A SPON ADS 15117K103   214 75 SH   DFND 2 0 0 75
CEL-SCI CORP COM NEW 150837706   376,933 40,971 SH   DFND 1 0 40,971 0
CEL-SCI CORP COM NEW 150837706   46 5 SH   DFND 2 0 0 5
CEL-SCI CORP COM NEW 150837706   18 2 SH   DFND 3 0 2 0
CELSIUS HLDGS INC COM NEW 15118V207   23,135,011 402,418 SH   DFND 1 50,032 351,343 1,043
CELSIUS HLDGS INC COM NEW 15118V207   791,177 13,762 SH   DFND 2 0 0 13,762
CELSIUS HLDGS INC COM NEW 15118V207   8,622,638 149,985 SH   DFND 3 0 149,985 0
CELSIUS HLDGS INC COM NEW 15118V207   11,607,231 201,900 SH Call DFND 3 0 201,900 0
CELSIUS HLDGS INC COM NEW 15118V207   109,231 1,900 SH Put DFND 3 0 1,900 0
CELSIUS HLDGS INC COM NEW 15118V207   46,222 804 SH   DFND 28 804 0 0
CELSIUS HLDGS INC COM NEW 15118V207   180,346 3,137 SH   DFND 88 0 3,137 0
CELSIUS HLDGS INC COM NEW 15118V207   5,641,839 98,136 SH   DFND 43 0 0 98,136
CELSIUS HLDGS INC COM NEW 15118V207   3,147,922 54,756 SH   DFND 43,01 0 0 54,756
CELULARITY INC CL A NEW 151190204   76,590 37,000 SH   DFND 2 0 0 37,000
CELULARITY INC CL A NEW 151190204   25 12 SH   DFND 3 0 12 0
CELULARITY INC CL A NEW 151190204   31 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,506 360 SH   DFND 1 360 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,058,131 451,405 SH   DFND 1 48,997 393,028 9,380
CEMEX SAB DE CV SPON ADR NEW 151290889   1,317,436 146,545 SH   DFND 2 0 0 146,545
CEMEX SAB DE CV SPON ADR NEW 151290889   9,862,488 1,097,051 SH   DFND 3 0 1,097,051 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,112 1,681 SH   DFND 28 149 0 1,532
CEMEX SAB DE CV SPON ADR NEW 151290889   628,176 69,875 SH   DFND 43 0 0 69,875
CEMTREX INC COM 15130G873   6 1 SH   DFND 1 0 1 0
CENCORA INC COM 03073E105   162,900,950 521,233 SH   DFND 1 233,196 281,567 6,470
CENCORA INC COM 03073E105   145,324,766 464,995 SH   DFND 2 0 0 464,995
CENCORA INC COM 03073E105   16,274,062 52,072 SH   DFND 3 0 52,072 0
CENCORA INC COM 03073E105   38,333,680 122,656 SH   DFND 6 0 122,656 0
CENCORA INC COM 03073E105   7,813,250 25,000 SH Call DFND 6 0 25,000 0
CENCORA INC COM 03073E105   7,813,250 25,000 SH Put DFND 6 0 25,000 0
CENCORA INC COM 03073E105   2,886,527 9,236 SH   DFND 28 9,194 0 42
CENCORA INC COM 03073E105   2,453,048 7,849 SH   DFND 88 0 7,849 0
CENCORA INC COM 03073E105   834,038,810 2,668,668 SH   DFND 43 0 0 2,668,668
CENCORA INC COM 03073E105   36,804,783 117,764 SH   DFND 43,01 0 0 117,764
CENNTRO INC COM 150964104   156 267 SH   DFND 1 0 267 0
CENNTRO INC COM 150964104   14 24 SH   DFND 3 0 24 0
CENOVUS ENERGY INC COM 15135U109   15,532,921 914,239 SH   DFND 1 34,311 876,405 3,523
CENOVUS ENERGY INC COM 15135U109   268,654 15,813 SH   DFND 2 0 0 15,813
CENOVUS ENERGY INC COM 15135U109   26,094,142 1,535,853 SH   DFND 3 0 1,535,853 0
CENOVUS ENERGY INC COM 15135U109   200,759,481 11,816,332 SH   DFND 5 11,816,332 0 0
CENOVUS ENERGY INC COM 15135U109   2,786 164 SH   DFND 6 0 164 0
CENOVUS ENERGY INC COM 15135U109   3,619 213 SH   DFND 28 0 0 213
CENOVUS ENERGY INC COM 15135U109   3,806 224 SH   DFND 88 0 224 0
CENOVUS ENERGY INC COM 15135U109   20,781,964 1,223,188 SH   DFND 43 0 0 1,223,188
CENOVUS ENERGY INC COM 15135U109   438,189 25,791 SH   DFND 43,01 0 0 25,791
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   7,941 643 SH   DFND 2 0 0 643
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   25 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   39,070,385 1,095,022 SH   DFND 1 272,881 813,729 8,412
CENTENE CORP DEL COM 15135B101   3,568,000 100,000 SH Call DFND 1 0 100,000 0
CENTENE CORP DEL COM 15135B101   2,717,401 76,160 SH   DFND 2 0 0 76,160
CENTENE CORP DEL COM 15135B101   8,193,555 229,640 SH   DFND 3 0 229,640 0
CENTENE CORP DEL COM 15135B101   2,041,253 57,210 SH   DFND 6 0 57,210 0
CENTENE CORP DEL COM 15135B101   28,544 800 SH   DFND 28 210 0 590
CENTENE CORP DEL COM 15135B101   260,500 7,301 SH   DFND 88 0 7,301 0
CENTENE CORP DEL COM 15135B101   78,190,329 2,191,433 SH   DFND 43 0 0 2,191,433
CENTENE CORP DEL COM 15135B101   5,510,812 154,451 SH   DFND 43,01 0 0 154,451
CENTERPOINT ENERGY INC COM 15189T107   68,457,696 1,764,374 SH   DFND 1 404,511 1,349,192 10,671
CENTERPOINT ENERGY INC COM 15189T107   23,047,853 594,017 SH   DFND 2 0 0 594,017
CENTERPOINT ENERGY INC COM 15189T107   1,629,018 41,985 SH   DFND 3 0 41,985 0
CENTERPOINT ENERGY INC COM 15189T107   5,109,960 131,700 SH Call DFND 3 0 131,700 0
CENTERPOINT ENERGY INC COM 15189T107   1,012,680 26,100 SH Put DFND 3 0 26,100 0
CENTERPOINT ENERGY INC COM 15189T107   652,965 16,829 SH   DFND 6 0 16,829 0
CENTERPOINT ENERGY INC COM 15189T107   52,962 1,365 SH   DFND 28 1,132 0 233
CENTERPOINT ENERGY INC COM 15189T107   27,548 710 SH   DFND 88 0 710 0
CENTERPOINT ENERGY INC COM 15189T107   27,789,414 716,222 SH   DFND 43 0 0 716,222
CENTERPOINT ENERGY INC COM 15189T107   3,519,044 90,697 SH   DFND 43,01 0 0 90,697
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   2,767,230 2,493,000 PRN   DFND 3 0 2,493,000 0
CENTERRA GOLD INC COM 152006102   1,619,822 150,962 SH   DFND 1 0 150,962 0
CENTERRA GOLD INC COM 152006102   3,664,874 341,554 SH   DFND 3 0 341,554 0
CENTERRA GOLD INC COM 152006102   20,674,403 1,926,785 SH   DFND 5 1,926,785 0 0
CENTERRA GOLD INC COM 152006102   21 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   802,336 13,622 SH   DFND 1 5,080 8,542 0
CENTERSPACE COM 15202L107   37,850 643 SH   DFND 2 0 0 643
CENTERSPACE COM 15202L107   67,264 1,142 SH   DFND 3 0 1,142 0
CENTERSPACE COM 15202L107   3,004 51 SH   DFND 6 0 51 0
CENTERSPACE COM 15202L107   541,350 9,191 SH   DFND 43 0 0 9,191
CENTERSPACE COM 15202L107   30,923 525 SH   DFND 43,01 0 0 525
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,067,476 538,865 SH   DFND 1 4,127 534,738 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   113,466 4,679 SH   DFND 3 0 4,679 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   461 19 SH   DFND 28 19 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   229,017 9,444 SH   DFND 43 0 0 9,444
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   312,540 30,168 SH   DFND 1 30,168 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   9,997 965 SH   DFND 2 0 0 965
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   482,776 46,600 SH   DFND 6 0 46,600 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   8,133 785 SH   DFND 28 693 0 92
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   457,133 46,082 SH   DFND 1 41,335 0 4,747
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   26,070 2,628 SH   DFND 2 0 0 2,628
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   20,019 2,018 SH   DFND 3 0 2,018 0
CENTRAL GARDEN & PET CO COM 153527106   2,174,164 66,590 SH   DFND 1 3,769 62,821 0
CENTRAL GARDEN & PET CO COM 153527106   7,673 235 SH   DFND 2 0 0 235
CENTRAL GARDEN & PET CO COM 153527106   1,118,948 34,271 SH   DFND 3 0 34,271 0
CENTRAL GARDEN & PET CO COM 153527106   457 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,529,918 77,486 SH   DFND 43 0 0 77,486
CENTRAL GARDEN & PET CO COM 153527106   1,891,970 57,947 SH   DFND 43,01 0 0 57,947
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,935,692 65,550 SH   DFND 1 11,192 54,332 26
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   49,669 1,682 SH   DFND 2 0 0 1,682
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   245,837 8,325 SH   DFND 3 0 8,325 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   30 1 SH   DFND 6 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,780 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,444,413 150,505 SH   DFND 43 0 0 150,505
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,309,671 179,806 SH   DFND 43,01 0 0 179,806
CENTRAL PAC FINL CORP COM NEW 154760409   2,120,766 69,900 SH   DFND 1 16,326 51,197 2,377
CENTRAL PAC FINL CORP COM NEW 154760409   4,794 158 SH   DFND 2 0 0 158
CENTRAL PAC FINL CORP COM NEW 154760409   313,746 10,341 SH   DFND 3 0 10,341 0
CENTRAL PAC FINL CORP COM NEW 154760409   30 1 SH   DFND 6 0 1 0
CENTRAL PAC FINL CORP COM NEW 154760409   12,621 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   129 8 SH   DFND 3 0 8 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   541,564 67,611 SH   DFND 1 702 66,909 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   33,650 4,201 SH   DFND 2 0 0 4,201
CENTRAL PUERTO S A SPONSORED ADR 155038201   85,290 10,648 SH   DFND 6 0 10,648 0
CENTRAL SECS CORP COM 155123102   25,685 500 SH   DFND 1 500 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,718,858 28,119 SH   DFND 1 4,617 23,502 0
CENTRUS ENERGY CORP CL A 15643U104   11,138,955 35,924 SH   DFND 2 0 0 35,924
CENTRUS ENERGY CORP CL A 15643U104   1,902,900 6,137 SH   DFND 3 0 6,137 0
CENTRUS ENERGY CORP CL A 15643U104   776,105 2,503 SH   DFND 43 0 0 2,503
CENTRUS ENERGY CORP CL A 15643U104   1,876,854 6,053 SH   DFND 43,01 0 0 6,053
CENTURI HOLDINGS INC COM SHS 155923105   11,006,198 519,896 SH   DFND 1 4,758 515,138 0
CENTURI HOLDINGS INC COM SHS 155923105   1,412,420 66,718 SH   DFND 3 0 66,718 0
CENTURY ALUM CO COM 156431108   6,354,708 216,441 SH   DFND 1 15,078 201,332 31
CENTURY ALUM CO COM 156431108   15,414 525 SH   DFND 2 0 0 525
CENTURY ALUM CO COM 156431108   695,656 23,694 SH   DFND 3 0 23,694 0
CENTURY ALUM CO COM 156431108   2,527,896 86,100 SH Call DFND 3 0 86,100 0
CENTURY ALUM CO COM 156431108   2,982,976 101,600 SH Put DFND 3 0 101,600 0
CENTURY ALUM CO COM 156431108   59 2 SH   DFND 6 0 2 0
CENTURY ALUM CO COM 156431108   2,496 85 SH   DFND 28 85 0 0
CENTURY ALUM CO COM 156431108   2,792,312 95,106 SH   DFND 43 0 0 95,106
CENTURY ALUM CO COM 156431108   1,802,058 61,378 SH   DFND 43,01 0 0 61,378
CENTURY CASINOS INC COM 156492100   2,999 1,149 SH   DFND 1 0 1,149 0
CENTURY CASINOS INC COM 156492100   63 24 SH   DFND 3 0 24 0
CENTURY CMNTYS INC COM 156504300   7,330,008 115,670 SH   DFND 1 10,224 105,370 76
CENTURY CMNTYS INC COM 156504300   1,964 31 SH   DFND 2 0 0 31
CENTURY CMNTYS INC COM 156504300   218,880 3,454 SH   DFND 3 0 3,454 0
CENTURY CMNTYS INC COM 156504300   63 1 SH   DFND 6 0 1 0
CENTURY CMNTYS INC COM 156504300   15,399 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   1,752,624 27,657 SH   DFND 43 0 0 27,657
CENTURY CMNTYS INC COM 156504300   1,800,405 28,411 SH   DFND 43,01 0 0 28,411
CENTURY THERAPEUTICS INC COM 15673T100   231 463 SH   DFND 1 0 463 0
CENTURY THERAPEUTICS INC COM 15673T100   67 135 SH   DFND 3 0 135 0
CERAGON NETWORKS LTD ORD M22013102   464,115 199,191 SH   DFND 1 0 199,191 0
CERAGON NETWORKS LTD ORD M22013102   12,116 5,200 SH   DFND 2 0 0 5,200
CERAGON NETWORKS LTD ORD M22013102   426 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   451,799 36,260 SH   DFND 1 22,527 13,733 0
CERENCE INC COM 156727109   24,172 1,940 SH   DFND 2 0 0 1,940
CERENCE INC COM 156727109   337,018 27,048 SH   DFND 3 0 27,048 0
CERENCE INC COM 156727109   25 2 SH   DFND 6 0 2 0
CERIBELL INC COM 15678C102   768,014 66,842 SH   DFND 1 3,239 63,603 0
CERIBELL INC COM 15678C102   12,524 1,090 SH   DFND 2 0 0 1,090
CERIBELL INC COM 15678C102   12,628 1,099 SH   DFND 3 0 1,099 0
CERIBELL INC COM 15678C102   217,207 18,904 SH   DFND 43 0 0 18,904
CERIBELL INC COM 15678C102   549,774 47,848 SH   DFND 43,01 0 0 47,848
CERO THERAPEUTICS HLDGS INC COM 71902K402   15 3 SH   DFND 1 0 3 0
CERTARA INC COM 15687V109   888,248 72,688 SH   DFND 1 13,212 59,405 71
CERTARA INC COM 15687V109   192,746 15,773 SH   DFND 2 0 0 15,773
CERTARA INC COM 15687V109   73,259 5,995 SH   DFND 3 0 5,995 0
CERTARA INC COM 15687V109   237,422 19,429 SH   DFND 6 0 19,429 0
CERTARA INC COM 15687V109   5,438 445 SH   DFND 28 445 0 0
CERTARA INC COM 15687V109   6,160,994 504,173 SH   DFND 43 0 0 504,173
CERTARA INC COM 15687V109   1,013,893 82,970 SH   DFND 43,01 0 0 82,970
CERUS CORP COM 157085101   1,735,134 1,091,279 SH   DFND 1 24,701 1,066,578 0
CERUS CORP COM 157085101   1,988 1,250 SH   DFND 2 0 0 1,250
CERUS CORP COM 157085101   13,366 8,406 SH   DFND 3 0 8,406 0
CERUS CORP COM 157085101   8 5 SH   DFND 6 0 5 0
CERVOMED INC COM 15713L109   57 7 SH   DFND 1 0 7 0
CERVOMED INC COM 15713L109   40 5 SH   DFND 3 0 5 0
CEVA INC COM 157210105   278,098 10,530 SH   DFND 1 4,295 6,097 138
CEVA INC COM 157210105   502 19 SH   DFND 2 0 0 19
CEVA INC COM 157210105   121,011 4,582 SH   DFND 3 0 4,582 0
CEVA INC COM 157210105   1,532 58 SH   DFND 6 0 58 0
CF BANKSHARES INC COM 12520L109   76,376 3,189 SH   DFND 1 391 2,798 0
CF BANKSHARES INC COM 12520L109   2,156 90 SH   DFND 2 0 0 90
CF BANKSHARES INC COM 12520L109   2,850 119 SH   DFND 3 0 119 0
CF INDS HLDGS INC COM 125269100   57,651,894 642,719 SH   DFND 1 52,568 585,899 4,252
CF INDS HLDGS INC COM 125269100   6,942,389 77,396 SH   DFND 2 0 0 77,396
CF INDS HLDGS INC COM 125269100   7,476,405 83,349 SH   DFND 3 0 83,349 0
CF INDS HLDGS INC COM 125269100   3,385,996 37,748 SH   DFND 6 0 37,748 0
CF INDS HLDGS INC COM 125269100   10,046,400 112,000 SH Call DFND 6 0 112,000 0
CF INDS HLDGS INC COM 125269100   13,203,840 147,200 SH Put DFND 6 0 147,200 0
CF INDS HLDGS INC COM 125269100   59,650 665 SH   DFND 28 438 0 227
CF INDS HLDGS INC COM 125269100   16,594 185 SH   DFND 88 0 185 0
CF INDS HLDGS INC COM 125269100   118,285,865 1,318,683 SH   DFND 43 0 0 1,318,683
CF INDS HLDGS INC COM 125269100   5,392,495 60,117 SH   DFND 43,01 0 0 60,117
CG ONCOLOGY INC COM 156944100   19,629,289 487,321 SH   DFND 1 9,373 477,948 0
CG ONCOLOGY INC COM 156944100   627,442 15,577 SH   DFND 2 0 0 15,577
CG ONCOLOGY INC COM 156944100   8,971,887 222,738 SH   DFND 3 0 222,738 0
CG ONCOLOGY INC COM 156944100   40 1 SH   DFND 6 0 1 0
CG ONCOLOGY INC COM 156944100   506,078 12,564 SH   DFND 43 0 0 12,564
CG ONCOLOGY INC COM 156944100   408,600 10,144 SH   DFND 43,01 0 0 10,144
CGI INC CL A SUB VTG 12532H104   15,755,153 176,766 SH   DFND 1 216 176,073 477
CGI INC CL A SUB VTG 12532H104   357,233 4,008 SH   DFND 2 0 0 4,008
CGI INC CL A SUB VTG 12532H104   4,185,723 46,962 SH   DFND 3 0 46,962 0
CGI INC CL A SUB VTG 12532H104   103,663,092 1,163,055 SH   DFND 5 1,163,055 0 0
CGI INC CL A SUB VTG 12532H104   13,235,359 148,495 SH   DFND 6 0 148,495 0
CGI INC CL A SUB VTG 12532H104   7,130 80 SH   DFND 28 0 0 80
CGI INC CL A SUB VTG 12532H104   121,217 1,360 SH   DFND 88 0 1,360 0
CGI INC CL A SUB VTG 12532H104   3,030 34 SH   DFND 43 0 0 34
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   1,307 79 SH   DFND 1 79 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   276,242 8,440 SH   DFND 1 690 7,750 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   2,226 68 SH   DFND 3 0 68 0
CHAMPION HOMES INC COM 830830105   7,957,143 104,192 SH   DFND 1 12,749 91,293 150
CHAMPION HOMES INC COM 830830105   87,215 1,142 SH   DFND 2 0 0 1,142
CHAMPION HOMES INC COM 830830105   185,885 2,434 SH   DFND 3 0 2,434 0
CHAMPION HOMES INC COM 830830105   76 1 SH   DFND 6 0 1 0
CHAMPION HOMES INC COM 830830105   19,595,778 256,590 SH   DFND 43 0 0 256,590
CHAMPION HOMES INC COM 830830105   2,962,163 38,787 SH   DFND 43,01 0 0 38,787
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   140,967 21,771 SH   DFND 1 0 21,771 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   39 6 SH   DFND 3 0 6 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   92,940 8,511 SH   DFND 1 2,685 5,826 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   53,322 4,883 SH   DFND 2 0 0 4,883
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   83,472 7,644 SH   DFND 3 0 7,644 0
CHARLES RIV LABS INTL INC COM 159864107   78,388,337 501,012 SH   DFND 1 25,939 474,746 327
CHARLES RIV LABS INTL INC COM 159864107   3,276,429 20,941 SH   DFND 2 0 0 20,941
CHARLES RIV LABS INTL INC COM 159864107   3,664,137 23,419 SH   DFND 3 0 23,419 0
CHARLES RIV LABS INTL INC COM 159864107   172,106 1,100 SH   DFND 6 0 1,100 0
CHARLES RIV LABS INTL INC COM 159864107   21,279 136 SH   DFND 28 136 0 0
CHARLES RIV LABS INTL INC COM 159864107   107,801 689 SH   DFND 88 0 689 0
CHARLES RIV LABS INTL INC COM 159864107   81,474,042 520,734 SH   DFND 43 0 0 520,734
CHARLES RIV LABS INTL INC COM 159864107   14,913,298 95,317 SH   DFND 43,01 0 0 95,317
CHART INDS INC COM 16115Q308   14,549,104 72,691 SH   DFND 1 38,341 34,291 59
CHART INDS INC COM 16115Q308   12,769,170 63,798 SH   DFND 2 0 0 63,798
CHART INDS INC COM 16115Q308   21,666,037 108,249 SH   DFND 3 0 108,249 0
CHART INDS INC COM 16115Q308   77,658 388 SH   DFND 6 0 388 0
CHART INDS INC COM 16115Q308   148,111 740 SH   DFND 28 740 0 0
CHART INDS INC COM 16115Q308   232,374 1,161 SH   DFND 88 0 1,161 0
CHART INDS INC COM 16115Q308   379,885 1,898 SH   DFND 43 0 0 1,898
CHART INDS INC COM 16115Q308   6,098,370 30,469 SH   DFND 43,01 0 0 30,469
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,427 105 SH   DFND 2 0 0 105
CHART INDS INC 6.75DP CNV PFD B 16115Q407   32,617 459 SH   DFND 3 0 459 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   74,275,599 269,990 SH   DFND 1 38,587 230,677 726
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,333,164 70,276 SH   DFND 2 0 0 70,276
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,029,912 109,158 SH   DFND 3 0 109,158 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,817,089 17,510 SH   DFND 6 0 17,510 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   78,405 285 SH   DFND 28 103 0 182
CHARTER COMMUNICATIONS INC N CL A 16119P108   144,155 524 SH   DFND 88 0 524 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,596,138 143,931 SH   DFND 43 0 0 143,931
CHARTER COMMUNICATIONS INC N CL A 16119P108   190,373 692 SH   DFND 43,01 0 0 692
CHATHAM LODGING TR COM 16208T102   1,778,989 265,125 SH   DFND 1 16,936 248,189 0
CHATHAM LODGING TR COM 16208T102   28,491 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   16,346 2,436 SH   DFND 3 0 2,436 0
CHATHAM LODGING TR COM 16208T102   1,020 152 SH   DFND 6 0 152 0
CHATHAM LODGING TR COM 16208T102   394,897 58,852 SH   DFND 43 0 0 58,852
CHATHAM LODGING TR COM 16208T102   411,511 61,328 SH   DFND 43,01 0 0 61,328
CHECK CAP LTD SHS M2361E179   636 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,843,894 115,238 SH   DFND 1 52,401 61,073 1,764
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,598,754 56,057 SH   DFND 2 0 0 56,057
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,183,052 78,213 SH   DFND 3 0 78,213 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   848,331 4,100 SH Put DFND 3 0 4,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,170,231 68,485 SH   DFND 6 0 68,485 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,037 208 SH   DFND 28 0 0 208
CHECK POINT SOFTWARE TECH LT ORD M22465104   349,678 1,690 SH   DFND 88 0 1,690 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,507,961 258,605 SH   DFND 43 0 0 258,605
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,370,763 25,957 SH   DFND 43,01 0 0 25,957
CHEER HLDG INC SHS CL A G39973204   51 75 SH   DFND 2 0 0 75
CHEESECAKE FACTORY INC COM 163072101   66,457,593 1,216,281 SH   DFND 1 19,735 1,196,375 171
CHEESECAKE FACTORY INC COM 163072101   372,549 6,818 SH   DFND 2 0 0 6,818
CHEESECAKE FACTORY INC COM 163072101   64,370,892 1,178,091 SH   DFND 3 0 1,178,091 0
CHEESECAKE FACTORY INC COM 163072101   109 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101   9,016 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101   3,661 67 SH   DFND 43 0 0 67
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,923 10,000 PRN   DFND 2 0 0 10,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   397,912 401,000 PRN   DFND 3 0 401,000 0
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202   36 20 SH   DFND 1 0 20 0
CHEFS WHSE INC COM 163086101   14,489,697 248,409 SH   DFND 1 12,946 235,441 22
CHEFS WHSE INC COM 163086101   66,613 1,142 SH   DFND 2 0 0 1,142
CHEFS WHSE INC COM 163086101   1,101,970 18,892 SH   DFND 3 0 18,892 0
CHEFS WHSE INC COM 163086101   58 1 SH   DFND 6 0 1 0
CHEFS WHSE INC COM 163086101   3,325 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   4,334,269 74,306 SH   DFND 43 0 0 74,306
CHEFS WHSE INC COM 163086101   1,204,456 20,649 SH   DFND 43,01 0 0 20,649
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,099,565 1,455,000 PRN   DFND 3 0 1,455,000 0
CHEGG INC COM 163092109   120,741 79,961 SH   DFND 1 34,000 45,961 0
CHEGG INC COM 163092109   8,242 5,458 SH   DFND 2 0 0 5,458
CHEGG INC COM 163092109   202,097 133,839 SH   DFND 3 0 133,839 0
CHEMED CORP NEW COM 16359R103   26,291,741 58,721 SH   DFND 1 5,065 47,093 6,563
CHEMED CORP NEW COM 16359R103   7,240,009 16,170 SH   DFND 2 0 0 16,170
CHEMED CORP NEW COM 16359R103   608,031 1,358 SH   DFND 3 0 1,358 0
CHEMED CORP NEW COM 16359R103   943,836 2,108 SH   DFND 6 0 2,108 0
CHEMED CORP NEW COM 16359R103   22,835 51 SH   DFND 28 51 0 0
CHEMED CORP NEW COM 16359R103   91,787 205 SH   DFND 88 0 205 0
CHEMED CORP NEW COM 16359R103   5,293,182 11,822 SH   DFND 43 0 0 11,822
CHEMED CORP NEW COM 16359R103   4,613,065 10,303 SH   DFND 43,01 0 0 10,303
CHEMOURS CO COM 163851108   9,988,973 630,617 SH   DFND 1 112,614 516,962 1,041
CHEMOURS CO COM 163851108   536,707 33,883 SH   DFND 2 0 0 33,883
CHEMOURS CO COM 163851108   276,788 17,474 SH   DFND 3 0 17,474 0
CHEMOURS CO COM 163851108   78,535 4,958 SH   DFND 6 0 4,958 0
CHEMOURS CO COM 163851108   11,563 730 SH   DFND 28 730 0 0
CHEMOURS CO COM 163851108   105,051 6,632 SH   DFND 88 0 6,632 0
CHEMOURS CO COM 163851108   808 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   690,060 13,139 SH   DFND 1 473 12,666 0
CHEMUNG FINL CORP COM 164024101   735 14 SH   DFND 2 0 0 14
CHEMUNG FINL CORP COM 164024101   7,510 143 SH   DFND 3 0 143 0
CHENIERE ENERGY INC COM NEW 16411R208   173,110,000 736,701 SH   DFND 1 567,185 168,590 926
CHENIERE ENERGY INC COM NEW 16411R208   188,148,212 800,699 SH   DFND 2 0 0 800,699
CHENIERE ENERGY INC COM NEW 16411R208   21,774,187 92,664 SH   DFND 3 0 92,664 0
CHENIERE ENERGY INC COM NEW 16411R208   13,041,390 55,500 SH Put DFND 3 0 55,500 0
CHENIERE ENERGY INC COM NEW 16411R208   7,121,304 30,306 SH   DFND 6 0 30,306 0
CHENIERE ENERGY INC COM NEW 16411R208   3,524,700 15,000 SH Call DFND 6 0 15,000 0
CHENIERE ENERGY INC COM NEW 16411R208   4,582,110 19,500 SH Put DFND 6 0 19,500 0
CHENIERE ENERGY INC COM NEW 16411R208   3,690,596 15,706 SH   DFND 28 15,604 0 102
CHENIERE ENERGY INC COM NEW 16411R208   197,853 842 SH   DFND 88 0 842 0
CHENIERE ENERGY INC COM NEW 16411R208   202,082,565 859,999 SH   DFND 43 0 0 859,999
CHENIERE ENERGY INC COM NEW 16411R208   45,597,164 194,047 SH   DFND 43,01 0 0 194,047
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,489,572 194,901 SH   DFND 1 9,669 185,232 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,148,141 39,913 SH   DFND 2 0 0 39,913
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   322,005 5,983 SH   DFND 3 0 5,983 0
CHERRY HILL MTG INVT CORP COM 164651101   16,058 6,719 SH   DFND 1 0 6,719 0
CHERRY HILL MTG INVT CORP COM 164651101   76 32 SH   DFND 3 0 32 0
CHESAPEAKE UTILS CORP COM 165303108   3,414,930 25,354 SH   DFND 1 7,351 17,981 22
CHESAPEAKE UTILS CORP COM 165303108   243,115 1,805 SH   DFND 2 0 0 1,805
CHESAPEAKE UTILS CORP COM 165303108   418,078 3,104 SH   DFND 3 0 3,104 0
CHESAPEAKE UTILS CORP COM 165303108   11,045 82 SH   DFND 28 82 0 0
CHESAPEAKE UTILS CORP COM 165303108   798,308 5,927 SH   DFND 43 0 0 5,927
CHESAPEAKE UTILS CORP COM 165303108   626,443 4,651 SH   DFND 43,01 0 0 4,651
CHEVRON CORP NEW COM 166764100   1,205,042,756 7,759,951 SH   DFND 1 6,042,488 1,666,175 51,288
CHEVRON CORP NEW COM 166764100   2,329,350 15,000 SH Call DFND 1 0 15,000 0
CHEVRON CORP NEW COM 166764100   4,658,700 30,000 SH Put DFND 1 0 30,000 0
CHEVRON CORP NEW COM 166764100   1,235,790,395 7,957,952 SH   DFND 2 0 0 7,957,952
CHEVRON CORP NEW COM 166764100   106,726,779 687,274 SH   DFND 3 0 687,274 0
CHEVRON CORP NEW COM 166764100   29,769,093 191,700 SH Call DFND 3 0 191,700 0
CHEVRON CORP NEW COM 166764100   37,549,122 241,800 SH Put DFND 3 0 241,800 0
CHEVRON CORP NEW COM 166764100   5,373,500 34,603 SH   DFND 6 0 34,603 0
CHEVRON CORP NEW COM 166764100   36,710,556 236,400 SH Call DFND 6 0 236,400 0
CHEVRON CORP NEW COM 166764100   50,717,714 326,600 SH Put DFND 6 0 326,600 0
CHEVRON CORP NEW COM 166764100   13,123,713 84,511 SH   DFND 28 83,616 0 895
CHEVRON CORP NEW COM 166764100   1,016,839 6,548 SH   DFND 88 0 6,548 0
CHEVRON CORP NEW COM 166764100   1,569,380,617 10,106,128 SH   DFND 43 0 0 10,106,128
CHEVRON CORP NEW COM 166764100   218,732,487 1,408,542 SH   DFND 43,01 0 0 1,408,542
CHEWY INC CL A 16679L109   147,430,501 3,644,759 SH   DFND 1 212,025 3,432,500 234
CHEWY INC CL A 16679L109   44,855,521 1,108,913 SH   DFND 2 0 0 1,108,913
CHEWY INC CL A 16679L109   13,395,665 331,166 SH   DFND 3 0 331,166 0
CHEWY INC CL A 16679L109   208,641 5,158 SH   DFND 6 0 5,158 0
CHEWY INC CL A 16679L109   102,541 2,535 SH   DFND 88 0 2,535 0
CHEWY INC CL A 16679L109   23,099,862 571,072 SH   DFND 43 0 0 571,072
CHEWY INC CL A 16679L109   4,176,098 103,241 SH   DFND 43,01 0 0 103,241
CHICAGO ATLANTIC REAL ESTATE COM 167239102   63,183 4,940 SH   DFND 1 358 4,582 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   15,131 1,183 SH   DFND 2 0 0 1,183
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9,132 714 SH   DFND 3 0 714 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   13 1 SH   DFND 6 0 1 0
CHICAGO RIVET & MACH CO COM 168088102   63 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102   4,702 450 SH   DFND 2 0 0 450
CHICAGO RIVET & MACH CO COM 168088102   42 4 SH   DFND 3 0 4 0
CHILDRENS PL INC NEW COM 168905107   604,376 97,323 SH   DFND 1 0 97,323 0
CHILDRENS PL INC NEW COM 168905107   9,489 1,528 SH   DFND 3 0 1,528 0
CHIME FINL INC COM SHS CL A 16935C109   16,560 821 SH   DFND 1 540 281 0
CHIME FINL INC COM SHS CL A 16935C109   13,474 668 SH   DFND 3 0 668 0
CHIMERA INVT CORP COM SHS 16934Q802   1,161,139 87,832 SH   DFND 1 12,434 75,398 0
CHIMERA INVT CORP COM SHS 16934Q802   47,985 3,630 SH   DFND 2 0 0 3,630
CHIMERA INVT CORP COM SHS 16934Q802   65,465 4,952 SH   DFND 3 0 4,952 0
CHIMERA INVT CORP COM SHS 16934Q802   3,345 253 SH   DFND 6 0 253 0
CHINA FD INC COM 169373107   73,020 3,956 SH   DFND 2 0 0 3,956
CHINA YUCHAI INTL LTD COM G21082105   98,047 2,370 SH   DFND 1 0 2,370 0
CHINA YUCHAI INTL LTD COM G21082105   347,756 8,406 SH   DFND 3 0 8,406 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   245,831 12,864 SH   DFND 1 12,864 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   3,306 173 SH   DFND 28 173 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   81,828,093 2,087,984 SH   DFND 1 1,314,332 755,219 18,433
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,507,845 1,518,445 SH   DFND 2 0 0 1,518,445
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,929,341 355,431 SH   DFND 3 0 355,431 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,790,950 505,000 SH Call DFND 3 0 505,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,773,331 274,900 SH Put DFND 3 0 274,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,316,885 84,636 SH   DFND 6 0 84,636 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,249,506 57,400 SH Call DFND 6 0 57,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,026,123 51,700 SH Put DFND 6 0 51,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   220,209 5,619 SH   DFND 28 5,133 0 486
CHIPOTLE MEXICAN GRILL INC COM 169656105   423,879 10,816 SH   DFND 88 0 10,816 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   97,920,252 2,498,603 SH   DFND 43 0 0 2,498,603
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,156,016 539,832 SH   DFND 43,01 0 0 539,832
CHOICE HOTELS INTL INC COM 169905106   14,465,885 135,309 SH   DFND 1 10,023 125,211 75
CHOICE HOTELS INTL INC COM 169905106   2,356,189 22,039 SH   DFND 2 0 0 22,039
CHOICE HOTELS INTL INC COM 169905106   266,313 2,491 SH   DFND 3 0 2,491 0
CHOICE HOTELS INTL INC COM 169905106   16,250 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   37,846 354 SH   DFND 88 0 354 0
CHOICE HOTELS INTL INC COM 169905106   17,108,914 160,031 SH   DFND 43 0 0 160,031
CHOICE HOTELS INTL INC COM 169905106   1,027,833 9,614 SH   DFND 43,01 0 0 9,614
CHOICEONE FINL SVCS INC COM 170386106   857,592 29,613 SH   DFND 1 2,595 27,018 0
CHOICEONE FINL SVCS INC COM 170386106   17,260 596 SH   DFND 3 0 596 0
CHOICEONE FINL SVCS INC COM 170386106   29 1 SH   DFND 6 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,691,755 97,532 SH   DFND 1 10,039 87,097 396
CHORD ENERGY CORPORATION COM NEW 674215207   2,170,671 21,844 SH   DFND 2 0 0 21,844
CHORD ENERGY CORPORATION COM NEW 674215207   17,651,292 177,632 SH   DFND 3 0 177,632 0
CHORD ENERGY CORPORATION COM NEW 674215207   806,288 8,114 SH   DFND 6 0 8,114 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,931 110 SH   DFND 28 110 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   71,447 719 SH   DFND 88 0 719 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,483,972 45,124 SH   DFND 43 0 0 45,124
CHORD ENERGY CORPORATION COM NEW 674215207   6,657,790 67,000 SH   DFND 43,01 0 0 67,000
CHUBB LIMITED COM H1467J104   424,805,161 1,505,067 SH   DFND 1 1,190,375 311,195 3,497
CHUBB LIMITED COM H1467J104   90,029,698 318,971 SH   DFND 2 0 0 318,971
CHUBB LIMITED COM H1467J104   15,050,981 53,325 SH   DFND 3 0 53,325 0
CHUBB LIMITED COM H1467J104   141,125 500 SH   DFND 6 0 500 0
CHUBB LIMITED COM H1467J104   6,043,819 21,413 SH   DFND 28 21,223 0 190
CHUBB LIMITED COM H1467J104   2,031,918 7,199 SH   DFND 88 0 7,199 0
CHUBB LIMITED COM H1467J104   630,659,965 2,234,402 SH   DFND 43 0 0 2,234,402
CHUBB LIMITED COM H1467J104   129,012,524 457,086 SH   DFND 43,01 0 0 457,086
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,584,529 59,251 SH   DFND 1 18,411 36,876 3,964
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   16,881 387 SH   DFND 2 0 0 387
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   131 3 SH   DFND 3 0 3 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   43,271 992 SH   DFND 28 282 0 710
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   10,122,239 232,055 SH   DFND 43 0 0 232,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,034,524 46,642 SH   DFND 43,01 0 0 46,642
CHURCH & DWIGHT CO INC COM 171340102   104,341,391 1,190,704 SH   DFND 1 996,421 192,722 1,561
CHURCH & DWIGHT CO INC COM 171340102   22,755,980 259,683 SH   DFND 2 0 0 259,683
CHURCH & DWIGHT CO INC COM 171340102   2,181,198 24,891 SH   DFND 3 0 24,891 0
CHURCH & DWIGHT CO INC COM 171340102   219,163 2,501 SH   DFND 6 0 2,501 0
CHURCH & DWIGHT CO INC COM 171340102   1,482,086 16,913 SH   DFND 28 16,818 0 95
CHURCH & DWIGHT CO INC COM 171340102   194,889 2,224 SH   DFND 88 0 2,224 0
CHURCH & DWIGHT CO INC COM 171340102   4,310,432 49,189 SH   DFND 43 0 0 49,189
CHURCH & DWIGHT CO INC COM 171340102   5,014,802 57,227 SH   DFND 43,01 0 0 57,227
CHURCHILL CAP CORP X SHS CL A G2130T108   321,500 25,000 SH   DFND 3 0 25,000 0
CHURCHILL DOWNS INC COM 171484108   30,335,609 312,706 SH   DFND 1 9,715 302,830 161
CHURCHILL DOWNS INC COM 171484108   1,600,036 16,494 SH   DFND 2 0 0 16,494
CHURCHILL DOWNS INC COM 171484108   2,646,045 27,276 SH   DFND 3 0 27,276 0
CHURCHILL DOWNS INC COM 171484108   303,156 3,125 SH   DFND 6 0 3,125 0
CHURCHILL DOWNS INC COM 171484108   14,552 150 SH   DFND 28 150 0 0
CHURCHILL DOWNS INC COM 171484108   89,928 927 SH   DFND 88 0 927 0
CHURCHILL DOWNS INC COM 171484108   29,759,273 306,765 SH   DFND 43 0 0 306,765
CHURCHILL DOWNS INC COM 171484108   3,272,826 33,737 SH   DFND 43,01 0 0 33,737
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,131 536 SH   DFND 1 536 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   586,966 278,183 SH   DFND 2 0 0 278,183
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,135 538 SH   DFND 3 0 538 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   651,066 308,562 SH   DFND 6 0 308,562 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   922 437 SH   DFND 28 0 0 437
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,230 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101   22,928 17,773 SH   DFND 1 17,750 23 0
CIBUS INC CL A COM STK 17166A101   528 409 SH   DFND 3 0 409 0
CIBUS INC CL A COM STK 17166A101   1 1 SH   DFND 6 0 1 0
CID HOLDCO INC COM 171756109   29,400 11,575 SH   DFND 1 0 11,575 0
CID HOLDCO INC *W EXP 12/31/202 171756117   3,511 23,098 SH   DFND 3 0 23,098 0
CIDARA THERAPEUTICS INC COM NEW 171757206   8,204,908 85,682 SH   DFND 1 6,058 79,624 0
CIDARA THERAPEUTICS INC COM NEW 171757206   14,927,069 155,880 SH   DFND 3 0 155,880 0
CIDARA THERAPEUTICS INC COM NEW 171757206   96 1 SH   DFND 6 0 1 0
CIDARA THERAPEUTICS INC COM NEW 171757206   19,918 208 SH   DFND 43 0 0 208
CIENA CORP COM NEW 171779309   89,909,855 617,216 SH   DFND 1 96,137 514,664 6,415
CIENA CORP COM NEW 171779309   35,484,192 243,593 SH   DFND 2 0 0 243,593
CIENA CORP COM NEW 171779309   40,420,075 277,477 SH   DFND 3 0 277,477 0
CIENA CORP COM NEW 171779309   11,653,600 80,000 SH Put DFND 3 0 80,000 0
CIENA CORP COM NEW 171779309   810,071 5,561 SH   DFND 6 0 5,561 0
CIENA CORP COM NEW 171779309   112,894 775 SH   DFND 28 775 0 0
CIENA CORP COM NEW 171779309   697,905 4,791 SH   DFND 88 0 4,791 0
CIENA CORP COM NEW 171779309   277,598,075 1,905,664 SH   DFND 43 0 0 1,905,664
CIENA CORP COM NEW 171779309   11,120,011 76,337 SH   DFND 43,01 0 0 76,337
CIMG INC COM 67073S307   16 69 SH   DFND 1 0 69 0
CIMG INC COM 67073S307   1 5 SH   DFND 3 0 5 0
CIMPRESS PLC SHS EURO G2143T103   3,763,362 59,698 SH   DFND 1 3,222 56,399 77
CIMPRESS PLC SHS EURO G2143T103   62,410 990 SH   DFND 2 0 0 990
CIMPRESS PLC SHS EURO G2143T103   31,961 507 SH   DFND 3 0 507 0
CIMPRESS PLC SHS EURO G2143T103   4,575,506 72,581 SH   DFND 43 0 0 72,581
CIMPRESS PLC SHS EURO G2143T103   5,446,971 86,405 SH   DFND 43,01 0 0 86,405
CINCINNATI FINL CORP COM 172062101   23,735,711 150,131 SH   DFND 1 40,804 104,181 5,146
CINCINNATI FINL CORP COM 172062101   31,691,961 200,455 SH   DFND 2 0 0 200,455
CINCINNATI FINL CORP COM 172062101   20,121,071 127,268 SH   DFND 3 0 127,268 0
CINCINNATI FINL CORP COM 172062101   33,675 213 SH   DFND 6 0 213 0
CINCINNATI FINL CORP COM 172062101   50,118 317 SH   DFND 28 191 0 126
CINCINNATI FINL CORP COM 172062101   111,935 708 SH   DFND 88 0 708 0
CINCINNATI FINL CORP COM 172062101   230,139,530 1,455,658 SH   DFND 43 0 0 1,455,658
CINCINNATI FINL CORP COM 172062101   314,777 1,991 SH   DFND 43,01 0 0 1,991
CINEMARK HLDGS INC COM 17243V102   16,906,904 603,387 SH   DFND 1 35,810 567,278 299
CINEMARK HLDGS INC COM 17243V102   18,465 659 SH   DFND 2 0 0 659
CINEMARK HLDGS INC COM 17243V102   6,096,676 217,583 SH   DFND 3 0 217,583 0
CINEMARK HLDGS INC COM 17243V102   3,502,500 125,000 SH Call DFND 3 0 125,000 0
CINEMARK HLDGS INC COM 17243V102   84 3 SH   DFND 6 0 3 0
CINEMARK HLDGS INC COM 17243V102   24,966 891 SH   DFND 28 891 0 0
CINEVERSE CORP COM CL A 172406308   64 19 SH   DFND 3 0 19 0
CINGULATE INC COM 17248W303   28,671 7,314 SH   DFND 1 7,272 42 0
CINGULATE INC COM 17248W303   35 9 SH   DFND 2 0 0 9
CINGULATE INC COM 17248W303   517 132 SH   DFND 3 0 132 0
CINTAS CORP COM 172908105   129,929,991 633,002 SH   DFND 1 272,813 357,637 2,552
CINTAS CORP COM 172908105   75,288,725 366,797 SH   DFND 2 0 0 366,797
CINTAS CORP COM 172908105   13,243,786 64,522 SH   DFND 3 0 64,522 0
CINTAS CORP COM 172908105   6,588,846 32,100 SH Put DFND 3 0 32,100 0
CINTAS CORP COM 172908105   1,678,616 8,178 SH   DFND 6 0 8,178 0
CINTAS CORP COM 172908105   149,224 727 SH   DFND 28 614 0 113
CINTAS CORP COM 172908105   462,656 2,254 SH   DFND 88 0 2,254 0
CINTAS CORP COM 172908105   64,946,111 316,409 SH   DFND 43 0 0 316,409
CINTAS CORP COM 172908105   6,989,103 34,050 SH   DFND 43,01 0 0 34,050
CION INVT CORP COM 17259U204   762,552 80,438 SH   DFND 1 0 80,438 0
CION INVT CORP COM 17259U204   73,536 7,757 SH   DFND 2 0 0 7,757
CION INVT CORP COM 17259U204   986 104 SH   DFND 3 0 104 0
CIPHER MINING INC COM 17253J106   16,418,442 1,304,086 SH   DFND 1 44,414 1,259,672 0
CIPHER MINING INC COM 17253J106   127,159 10,100 SH   DFND 2 0 0 10,100
CIPHER MINING INC COM 17253J106   3,746,457 297,574 SH   DFND 3 0 297,574 0
CIPHER MINING INC COM 17253J106   11,725,067 931,300 SH Call DFND 3 0 931,300 0
CIPHER MINING INC COM 17253J106   79,518 6,316 SH   DFND 6 0 6,316 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   58,795,518 443,472 SH   DFND 1 2,684 440,788 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   9,943,500 75,000 SH Put DFND 1 0 75,000 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   17,235 130 SH   DFND 2 0 0 130
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,503,110 18,880 SH   DFND 3 0 18,880 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   42,491,890 320,500 SH Call DFND 3 0 320,500 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   13,562,934 102,300 SH Put DFND 3 0 102,300 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   13,125 99 SH   DFND 6 0 99 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   992,759 7,488 SH   DFND 43 0 0 7,488
CIRCLE INTERNET GROUP INC COM CL A 172573107   158,168 1,193 SH   DFND 43,01 0 0 1,193
CIRRUS LOGIC INC COM 172755100   26,042,278 207,856 SH   DFND 1 10,221 197,406 229
CIRRUS LOGIC INC COM 172755100   873,021 6,968 SH   DFND 2 0 0 6,968
CIRRUS LOGIC INC COM 172755100   1,592,686 12,712 SH   DFND 3 0 12,712 0
CIRRUS LOGIC INC COM 172755100   2,530,858 20,200 SH Call DFND 3 0 20,200 0
CIRRUS LOGIC INC COM 172755100   15,285 122 SH   DFND 6 0 122 0
CIRRUS LOGIC INC COM 172755100   3,633 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   126,683,851 1,011,125 SH   DFND 43 0 0 1,011,125
CIRRUS LOGIC INC COM 172755100   9,811,585 78,311 SH   DFND 43,01 0 0 78,311
CISCO SYS INC COM 17275R102   1,141,488,221 16,683,546 SH   DFND 1 12,776,478 3,839,603 67,465
CISCO SYS INC COM 17275R102   4,105,200 60,000 SH Put DFND 1 0 60,000 0
CISCO SYS INC COM 17275R102   973,721,584 14,231,534 SH   DFND 2 0 0 14,231,534
CISCO SYS INC COM 17275R102   102,630 1,500 SH Put DFND 2 0 0 1,500
CISCO SYS INC COM 17275R102   113,689,135 1,661,636 SH   DFND 3 0 1,661,636 0
CISCO SYS INC COM 17275R102   43,474,068 635,400 SH Call DFND 3 0 635,400 0
CISCO SYS INC COM 17275R102   11,802,450 172,500 SH Put DFND 3 0 172,500 0
CISCO SYS INC COM 17275R102   22,125,728 323,381 SH   DFND 6 0 323,381 0
CISCO SYS INC COM 17275R102   15,579,234 227,700 SH Call DFND 6 0 227,700 0
CISCO SYS INC COM 17275R102   19,622,856 286,800 SH Put DFND 6 0 286,800 0
CISCO SYS INC COM 17275R102   17,595,914 257,175 SH   DFND 28 255,108 0 2,067
CISCO SYS INC COM 17275R102   13,263,012 193,847 SH   DFND 88 0 193,847 0
CISCO SYS INC COM 17275R102   969,692,713 14,172,650 SH   DFND 43 0 0 14,172,650
CISCO SYS INC COM 17275R102   217,930,426 3,185,186 SH   DFND 43,01 0 0 3,185,186
CISO GLOBAL INC COM NEW 15672X201   250 238 SH   DFND 1 0 238 0
CISO GLOBAL INC COM NEW 15672X201   25 24 SH   DFND 3 0 24 0
CITI TRENDS INC COM 17306X102   176,530 5,689 SH   DFND 1 792 4,897 0
CITI TRENDS INC COM 17306X102   31,589 1,018 SH   DFND 3 0 1,018 0
CITIGROUP INC COM NEW 172967424   1,656,134,906 16,316,600 SH   DFND 1 2,472,182 13,829,451 14,967
CITIGROUP INC COM NEW 172967424   705,519,777 6,950,934 SH   DFND 2 0 0 6,950,934
CITIGROUP INC COM NEW 172967424   199,537,734 1,965,889 SH   DFND 3 0 1,965,889 0
CITIGROUP INC COM NEW 172967424   261,443,700 2,575,800 SH Call DFND 3 0 2,575,800 0
CITIGROUP INC COM NEW 172967424   117,100,550 1,153,700 SH Put DFND 3 0 1,153,700 0
CITIGROUP INC COM NEW 172967424   24,920,382 245,521 SH   DFND 6 0 245,521 0
CITIGROUP INC COM NEW 172967424   28,125,650 277,100 SH Call DFND 6 0 277,100 0
CITIGROUP INC COM NEW 172967424   67,365,550 663,700 SH Put DFND 6 0 663,700 0
CITIGROUP INC COM NEW 172967424   6,440,581 63,454 SH   DFND 28 62,671 0 783
CITIGROUP INC COM NEW 172967424   1,164,408 11,472 SH   DFND 88 0 11,472 0
CITIGROUP INC COM NEW 172967424   777,173,016 7,656,877 SH   DFND 43 0 0 7,656,877
CITIGROUP INC COM NEW 172967424   131,220,418 1,292,812 SH   DFND 43,01 0 0 1,292,812
CITIUS ONCOLOGY INC COM 17331Y109   211 104 SH   DFND 1 0 104 0
CITIUS ONCOLOGY INC COM 17331Y109   325 160 SH   DFND 3 0 160 0
CITIUS PHARMACEUTICALS INC COM 17322U306   162 131 SH   DFND 1 0 131 0
CITIUS PHARMACEUTICALS INC COM 17322U306   361 291 SH   DFND 3 0 291 0
CITIZENS & NORTHN CORP COM 172922106   178,152 8,993 SH   DFND 1 5,159 3,834 0
CITIZENS & NORTHN CORP COM 172922106   35,797 1,807 SH   DFND 2 0 0 1,807
CITIZENS & NORTHN CORP COM 172922106   16,541 835 SH   DFND 3 0 835 0
CITIZENS CMNTY BANCORP INC M COM 174903104   130,842 8,142 SH   DFND 1 1,267 6,875 0
CITIZENS CMNTY BANCORP INC M COM 174903104   6,926 431 SH   DFND 3 0 431 0
CITIZENS FINL GROUP INC COM 174610105   85,985,610 1,617,487 SH   DFND 1 425,266 1,185,654 6,567
CITIZENS FINL GROUP INC COM 174610105   19,102,031 359,331 SH   DFND 2 0 0 359,331
CITIZENS FINL GROUP INC COM 174610105   21,852,694 411,074 SH   DFND 3 0 411,074 0
CITIZENS FINL GROUP INC COM 174610105   1,319,697 24,825 SH   DFND 6 0 24,825 0
CITIZENS FINL GROUP INC COM 174610105   116,527 2,192 SH   DFND 28 1,624 0 568
CITIZENS FINL GROUP INC COM 174610105   1,447,122 27,222 SH   DFND 88 0 27,222 0
CITIZENS FINL GROUP INC COM 174610105   66,261,176 1,246,448 SH   DFND 43 0 0 1,246,448
CITIZENS FINL GROUP INC COM 174610105   15,659,873 294,580 SH   DFND 43,01 0 0 294,580
CITIZENS FINL SVCS INC COM 174615104   166,613 2,764 SH   DFND 1 1,298 1,466 0
CITIZENS FINL SVCS INC COM 174615104   7,294 121 SH   DFND 3 0 121 0
CITIZENS INC CL A 174740100   91,040 17,341 SH   DFND 1 5,953 11,388 0
CITIZENS INC CL A 174740100   9,350 1,781 SH   DFND 3 0 1,781 0
CITIZENS INC CL A 174740100   5 1 SH   DFND 6 0 1 0
CITY HLDG CO COM 177835105   3,666,180 29,597 SH   DFND 1 3,582 26,015 0
CITY HLDG CO COM 177835105   149,387 1,206 SH   DFND 2 0 0 1,206
CITY HLDG CO COM 177835105   737,522 5,954 SH   DFND 3 0 5,954 0
CITY HLDG CO COM 177835105   14,741 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   4,410,267 35,604 SH   DFND 43 0 0 35,604
CITY HLDG CO COM 177835105   1,487,059 12,005 SH   DFND 43,01 0 0 12,005
CITY OFFICE REIT INC COM 178587101   90,780 13,043 SH   DFND 1 1,232 11,811 0
CITY OFFICE REIT INC COM 178587101   3,076 442 SH   DFND 2 0 0 442
CITY OFFICE REIT INC COM 178587101   13,753 1,976 SH   DFND 3 0 1,976 0
CITY OFFICE REIT INC COM 178587101   947 136 SH   DFND 6 0 136 0
CIVEO CORP CDA COM NEW 17878Y207   613 27 SH   DFND 2 0 0 27
CIVEO CORP CDA COM NEW 17878Y207   276 12 SH   DFND 3 0 12 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   660,176 32,505 SH   DFND 1 2,652 29,853 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   17,121 843 SH   DFND 3 0 843 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   20 1 SH   DFND 6 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   23,252,157 715,451 SH   DFND 1 25,228 689,241 982
CIVITAS RESOURCES INC COM NEW 17888H103   10,562 325 SH   DFND 2 0 0 325
CIVITAS RESOURCES INC COM NEW 17888H103   1,635,595 50,326 SH   DFND 3 0 50,326 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,145 66 SH   DFND 28 0 0 66
CIVITAS RESOURCES INC COM NEW 17888H103   249,893 7,689 SH   DFND 43 0 0 7,689
CKX LDS INC COM 12562N104   4,668 419 SH   DFND 1 407 12 0
CLARITEV CORPORATION CL A NEW 62548M209   2,500,758 47,113 SH   DFND 1 1,104 46,009 0
CLARITEV CORPORATION CL A NEW 62548M209   1,327 25 SH   DFND 2 0 0 25
CLARITEV CORPORATION CL A NEW 62548M209   1,053,744 19,852 SH   DFND 3 0 19,852 0
CLARITEV CORPORATION CL A NEW 62548M209   53 1 SH   DFND 6 0 1 0
CLARIVATE PLC ORD SHS G21810109   6,063,399 1,583,133 SH   DFND 1 35,281 1,547,852 0
CLARIVATE PLC ORD SHS G21810109   16,270 4,248 SH   DFND 2 0 0 4,248
CLARIVATE PLC ORD SHS G21810109   60,583 15,818 SH   DFND 3 0 15,818 0
CLARIVATE PLC ORD SHS G21810109   2,440 637 SH   DFND 28 637 0 0
CLARIVATE PLC ORD SHS G21810109   264 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109   886,185 231,380 SH   DFND 43 0 0 231,380
CLARIVATE PLC ORD SHS G21810109   332,735 86,876 SH   DFND 43,01 0 0 86,876
CLAROS MTG TR INC COMMON STOCK 18270D106   89,268 26,888 SH   DFND 1 2,365 24,523 0
CLAROS MTG TR INC COMMON STOCK 18270D106   13,811 4,160 SH   DFND 3 0 4,160 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7 2 SH   DFND 6 0 2 0
CLARUS CORP NEW COM 18270P109   56,210 16,060 SH   DFND 1 8,678 7,382 0
CLARUS CORP NEW COM 18270P109   3,010 860 SH   DFND 3 0 860 0
CLARUS CORP NEW COM 18270P109   4 1 SH   DFND 6 0 1 0
CLASSOVER HLDGS INC COM CL B 182744102   117 97 SH   DFND 1 0 97 0
CLASSOVER HLDGS INC COM CL B 182744102   16 13 SH   DFND 3 0 13 0
CLEAN ENERGY FUELS CORP COM 184499101   572,053 221,726 SH   DFND 1 46,155 175,571 0
CLEAN ENERGY FUELS CORP COM 184499101   1,870 725 SH   DFND 2 0 0 725
CLEAN ENERGY FUELS CORP COM 184499101   189,470 73,438 SH   DFND 3 0 73,438 0
CLEAN ENERGY FUELS CORP COM 184499101   13 5 SH   DFND 6 0 5 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   88 311 SH   DFND 1 0 311 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   2 6 SH   DFND 3 0 6 0
CLEAN HARBORS INC COM 184496107   21,540,495 92,759 SH   DFND 1 10,953 81,647 159
CLEAN HARBORS INC COM 184496107   1,177,588 5,071 SH   DFND 2 0 0 5,071
CLEAN HARBORS INC COM 184496107   1,519,880 6,545 SH   DFND 3 0 6,545 0
CLEAN HARBORS INC COM 184496107   2,305,248 9,927 SH   DFND 6 0 9,927 0
CLEAN HARBORS INC COM 184496107   328,127 1,413 SH   DFND 28 116 0 1,297
CLEAN HARBORS INC COM 184496107   31,351,093 135,006 SH   DFND 88 0 135,006 0
CLEAN HARBORS INC COM 184496107   46,084,523 198,452 SH   DFND 43 0 0 198,452
CLEAN HARBORS INC COM 184496107   1,142,755 4,921 SH   DFND 43,01 0 0 4,921
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   59 29 SH   DFND 1 0 29 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   14 7 SH   DFND 3 0 7 0
CLEANSPARK INC COM NEW 18452B209   9,632,915 664,339 SH   DFND 1 110,360 553,501 478
CLEANSPARK INC COM NEW 18452B209   168,751 11,638 SH   DFND 2 0 0 11,638
CLEANSPARK INC COM NEW 18452B209   2,252,720 155,360 SH   DFND 3 0 155,360 0
CLEANSPARK INC COM NEW 18452B209   102 7 SH   DFND 6 0 7 0
CLEANSPARK INC COM NEW 18452B209   18,980 1,309 SH   DFND 28 1,309 0 0
CLEANSPARK INC COM NEW 18452B209   538,255 37,121 SH   DFND 43 0 0 37,121
CLEANSPARK INC COM NEW 18452B209   253,272 17,467 SH   DFND 43,01 0 0 17,467
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   224,472 142,071 SH   DFND 1 0 142,071 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   474 300 SH   DFND 2 0 0 300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,028,866 651,181 SH   DFND 3 0 651,181 0
CLEAR SECURE INC COM CL A 18467V109   22,931,192 686,974 SH   DFND 1 61,401 625,531 42
CLEAR SECURE INC COM CL A 18467V109   127,578 3,822 SH   DFND 2 0 0 3,822
CLEAR SECURE INC COM CL A 18467V109   1,667,231 49,947 SH   DFND 3 0 49,947 0
CLEAR SECURE INC COM CL A 18467V109   67 2 SH   DFND 6 0 2 0
CLEAR SECURE INC COM CL A 18467V109   6,943 208 SH   DFND 28 208 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   24 1,287 SH   DFND 1 1,287 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   4,230 222,656 SH   DFND 2 0 0 222,656
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   2 100 SH   DFND 3 0 100 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   57,812 1,287 SH   DFND 1 1,287 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   10,201,712 227,108 SH   DFND 2 0 0 227,108
CLEARFIELD INC COM 18482P103   761,413 22,147 SH   DFND 1 2,296 19,851 0
CLEARFIELD INC COM 18482P103   118,473 3,446 SH   DFND 3 0 3,446 0
CLEARONE INC COM NEW 18506U203   46 8 SH   DFND 1 0 8 0
CLEARPOINT NEURO INC COM 18507C103   919,908 42,217 SH   DFND 1 6,385 35,832 0
CLEARPOINT NEURO INC COM 18507C103   19,807 909 SH   DFND 3 0 909 0
CLEARPOINT NEURO INC COM 18507C103   22 1 SH   DFND 6 0 1 0
CLEARSIDE BIOMEDICAL INC COM NEW 185063203   425 107 SH   DFND 1 67 40 0
CLEARSIDE BIOMEDICAL INC COM NEW 185063203   44 11 SH   DFND 3 0 11 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   274 356 SH   DFND 1 0 356 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   762 988 SH   DFND 3 0 988 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,055,639 336,051 SH   DFND 1 38,937 297,114 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   12,452 691 SH   DFND 2 0 0 691
CLEARWATER ANALYTICS HLDGS I CL A 185123106   901,414 50,023 SH   DFND 3 0 50,023 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   88,244 4,897 SH   DFND 6 0 4,897 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   59,070 3,278 SH   DFND 88 0 3,278 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,380,997 1,075,527 SH   DFND 43 0 0 1,075,527
CLEARWATER ANALYTICS HLDGS I CL A 185123106   16,620,152 922,317 SH   DFND 43,01 0 0 922,317
CLEARWATER PAPER CORP COM 18538R103   530,418 25,550 SH   DFND 1 2,115 23,435 0
CLEARWATER PAPER CORP COM 18538R103   8,138 392 SH   DFND 2 0 0 392
CLEARWATER PAPER CORP COM 18538R103   15,030 724 SH   DFND 3 0 724 0
CLEARWATER PAPER CORP COM 18538R103   21 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105   1,381,375 51,295 SH   DFND 1 8,806 41,635 854
CLEARWAY ENERGY INC CL A 18539C105   2,129,576 79,078 SH   DFND 2 0 0 79,078
CLEARWAY ENERGY INC CL A 18539C105   770,817 28,623 SH   DFND 3 0 28,623 0
CLEARWAY ENERGY INC CL A 18539C105   11,849 440 SH   DFND 28 440 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,519,663 301,581 SH   DFND 1 25,637 275,905 39
CLEARWAY ENERGY INC CL C 18539C204   13,971,747 494,575 SH   DFND 2 0 0 494,575
CLEARWAY ENERGY INC CL C 18539C204   739,726 26,185 SH   DFND 3 0 26,185 0
CLEARWAY ENERGY INC CL C 18539C204   422,366 14,951 SH   DFND 6 0 14,951 0
CLEARWAY ENERGY INC CL C 18539C204   5,198 184 SH   DFND 28 77 0 107
CLEARWAY ENERGY INC CL C 18539C204   132,069 4,675 SH   DFND 43 0 0 4,675
CLENE INC *W EXP 12/30/202 185634110   3 100 SH   DFND 3 0 100 0
CLENE INC COM NEW 185634201   368 61 SH   DFND 1 0 61 0
CLENE INC COM NEW 185634201   36 6 SH   DFND 3 0 6 0
CLEVELAND-CLIFFS INC NEW COM 185899101   53,229,966 4,363,112 SH   DFND 1 658,415 3,700,687 4,010
CLEVELAND-CLIFFS INC NEW COM 185899101   6,116,724 501,371 SH   DFND 2 0 0 501,371
CLEVELAND-CLIFFS INC NEW COM 185899101   8,798,311 721,173 SH   DFND 3 0 721,173 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,735,220 470,100 SH Call DFND 3 0 470,100 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,267,540 595,700 SH Put DFND 3 0 595,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,575 293 SH   DFND 5 293 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,248 922 SH   DFND 28 922 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   68,222 5,592 SH   DFND 88 0 5,592 0
CLIMB BIO INC COM 28658R106   1,932 961 SH   DFND 1 0 961 0
CLIMB BIO INC COM 28658R106   9,632 4,792 SH   DFND 3 0 4,792 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   765,217 5,675 SH   DFND 1 653 5,022 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   44,228 328 SH   DFND 3 0 328 0
CLIPPER RLTY INC COM 18885T306   16,412 4,319 SH   DFND 1 831 3,488 0
CLIPPER RLTY INC COM 18885T306   1,885 496 SH   DFND 3 0 496 0
CLIPPER RLTY INC COM 18885T306   4 1 SH   DFND 6 0 1 0
CLOROX CO DEL COM 189054109   70,053,949 568,159 SH   DFND 1 173,266 393,765 1,128
CLOROX CO DEL COM 189054109   66,833,830 542,042 SH   DFND 2 0 0 542,042
CLOROX CO DEL COM 189054109   16,114,817 130,696 SH   DFND 3 0 130,696 0
CLOROX CO DEL COM 189054109   223,050 1,809 SH   DFND 6 0 1,809 0
CLOROX CO DEL COM 189054109   762,241 6,182 SH   DFND 28 6,165 0 17
CLOROX CO DEL COM 189054109   938,930 7,615 SH   DFND 88 0 7,615 0
CLOROX CO DEL COM 189054109   20,941,272 169,840 SH   DFND 43 0 0 169,840
CLOROX CO DEL COM 189054109   4,821,400 39,103 SH   DFND 43,01 0 0 39,103
CLOUDASTRUCTURE INC COM CL A 18912E207   945 750 SH   DFND 2 0 0 750
CLOUDFLARE INC CL A COM 18915M107   55,771,298 259,897 SH   DFND 1 127,589 131,588 720
CLOUDFLARE INC CL A COM 18915M107   60,224,228 280,648 SH   DFND 2 0 0 280,648
CLOUDFLARE INC CL A COM 18915M107   9,152,693 42,652 SH   DFND 3 0 42,652 0
CLOUDFLARE INC CL A COM 18915M107   5,364,750 25,000 SH Call DFND 3 0 25,000 0
CLOUDFLARE INC CL A COM 18915M107   5,364,750 25,000 SH Put DFND 3 0 25,000 0
CLOUDFLARE INC CL A COM 18915M107   2,465,210 11,488 SH   DFND 6 0 11,488 0
CLOUDFLARE INC CL A COM 18915M107   364,803 1,700 SH Call DFND 6 0 1,700 0
CLOUDFLARE INC CL A COM 18915M107   15,192,972 70,800 SH Put DFND 6 0 70,800 0
CLOUDFLARE INC CL A COM 18915M107   80,471 375 SH   DFND 28 294 0 81
CLOUDFLARE INC CL A COM 18915M107   577,033 2,689 SH   DFND 88 0 2,689 0
CLOUDFLARE INC CL A COM 18915M107   332,067,725 1,547,452 SH   DFND 43 0 0 1,547,452
CLOUDFLARE INC CL A COM 18915M107   17,844,231 83,155 SH   DFND 43,01 0 0 83,155
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,699 11,800 PRN   DFND 2 0 0 11,800
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   7,140 1,200 SH   DFND 2 0 0 1,200
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,365,932 310,898 SH   DFND 2 0 0 310,898
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   70,617 12,389 SH   DFND 1 0 12,389 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   4,121 723 SH   DFND 3 0 723 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   338,800 110,719 SH   DFND 1 5,004 105,715 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,864 2,570 SH   DFND 2 0 0 2,570
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   60,683 19,831 SH   DFND 3 0 19,831 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   34 11 SH   DFND 6 0 11 0
CMB.TECH NV SHS B38564108   959,658 102,200 SH   DFND 1 3,270 98,930 0
CMB.TECH NV SHS B38564108   54,783 5,834 SH   DFND 2 0 0 5,834
CMB.TECH NV SHS B38564108   908,248 96,725 SH   DFND 3 0 96,725 0
CMB.TECH NV SHS B38564108   5,108,639 544,051 SH   DFND 6 0 544,051 0
CME GROUP INC COM 12572Q105   5,403,800 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   83,033,980 307,317 SH   DFND 1 154,247 148,295 4,775
CME GROUP INC COM 12572Q105   55,455,739 205,247 SH   DFND 2 0 5 205,242
CME GROUP INC COM 12572Q105   36,279,762 134,275 SH   DFND 3 40,000 94,275 0
CME GROUP INC COM 12572Q105   9,186,460 34,000 SH Call DFND 3 0 34,000 0
CME GROUP INC COM 12572Q105   1,785,416 6,608 SH   DFND 6 0 6,608 0
CME GROUP INC COM 12572Q105   864,608 3,200 SH Call DFND 6 0 3,200 0
CME GROUP INC COM 12572Q105   297,209 1,100 SH Put DFND 6 0 1,100 0
CME GROUP INC COM 12572Q105   426,360 1,578 SH   DFND 28 1,440 0 138
CME GROUP INC COM 12572Q105   3,210,668 11,883 SH   DFND 88 0 11,883 0
CME GROUP INC COM 12572Q105   430,227,320 1,592,314 SH   DFND 43 0 0 1,592,314
CME GROUP INC COM 12572Q105   57,247,587 211,879 SH   DFND 43,01 0 0 211,879
CMS ENERGY CORP COM 125896100   51,547,861 703,629 SH   DFND 1 397,580 303,870 2,179
CMS ENERGY CORP COM 125896100   31,435,617 429,097 SH   DFND 2 0 0 429,097
CMS ENERGY CORP COM 125896100   14,273,466 194,833 SH   DFND 3 0 194,833 0
CMS ENERGY CORP COM 125896100   46,886 640 SH   DFND 6 0 640 0
CMS ENERGY CORP COM 125896100   213,773 2,918 SH   DFND 28 2,893 0 25
CMS ENERGY CORP COM 125896100   70,403 961 SH   DFND 88 0 961 0
CMS ENERGY CORP COM 125896100   131,410,345 1,793,753 SH   DFND 43 0 0 1,793,753
CMS ENERGY CORP COM 125896100   15,852,219 216,383 SH   DFND 43,01 0 0 216,383
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   7,665 7,000 PRN   DFND 2 0 0 7,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   101,835 93,000 PRN   DFND 3 0 93,000 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,960,350 4,530,000 PRN   DFND 43 0 0 4,530,000
CNA FINL CORP COM 126117100   9,911,637 213,337 SH   DFND 1 12,576 199,486 1,275
CNA FINL CORP COM 126117100   66,717 1,436 SH   DFND 2 0 0 1,436
CNA FINL CORP COM 126117100   155,687 3,351 SH   DFND 3 0 3,351 0
CNA FINL CORP COM 126117100   13,009 280 SH   DFND 88 0 280 0
CNA FINL CORP COM 126117100   23,462 505 SH   DFND 43 0 0 505
CNB FINL CORP PA COM 126128107   455,226 18,811 SH   DFND 1 4,650 14,161 0
CNB FINL CORP PA COM 126128107   52,635 2,175 SH   DFND 2 0 0 2,175
CNB FINL CORP PA COM 126128107   26,668 1,102 SH   DFND 3 0 1,102 0
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204   4,048 966 SH   DFND 1 966 0 0
CNFINANCE HLDGS LTD SPONSORED ADS 18979T204   29 7 SH   DFND 6 0 7 0
CNH INDL N V SHS N20944109   29,637,719 2,731,587 SH   DFND 1 72,349 2,651,353 7,885
CNH INDL N V SHS N20944109   14,575,471 1,343,361 SH   DFND 2 0 0 1,343,361
CNH INDL N V SHS N20944109   13,063,205 1,203,982 SH   DFND 3 0 1,203,982 0
CNH INDL N V SHS N20944109   58,264 5,370 SH   DFND 6 0 5,370 0
CNH INDL N V SHS N20944109   4,221 389 SH   DFND 28 389 0 0
CNH INDL N V SHS N20944109   222,946 20,548 SH   DFND 88 0 20,548 0
CNH INDL N V SHS N20944109   20,597,173 1,898,357 SH   DFND 43 0 0 1,898,357
CNH INDL N V SHS N20944109   2,172,506 200,231 SH   DFND 43,01 0 0 200,231
CNO FINL GROUP INC COM 12621E103   6,702,024 169,457 SH   DFND 1 31,300 136,737 1,420
CNO FINL GROUP INC COM 12621E103   129,249 3,268 SH   DFND 2 0 0 3,268
CNO FINL GROUP INC COM 12621E103   924,679 23,380 SH   DFND 3 0 23,380 0
CNO FINL GROUP INC COM 12621E103   119 3 SH   DFND 6 0 3 0
CNO FINL GROUP INC COM 12621E103   42,081 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103   14,240,689 360,068 SH   DFND 43 0 0 360,068
CNO FINL GROUP INC COM 12621E103   11,354,449 287,091 SH   DFND 43,01 0 0 287,091
CNS PHARMACEUTICALS INC COM 18978H508   36 4 SH   DFND 1 0 4 0
CNX RES CORP COM 12653C108   87,283,980 2,717,434 SH   DFND 1 46,375 2,670,901 158
CNX RES CORP COM 12653C108   150,771 4,694 SH   DFND 2 0 0 4,694
CNX RES CORP COM 12653C108   35,939,710 1,118,920 SH   DFND 3 0 1,118,920 0
CNX RES CORP COM 12653C108   27,770,952 864,600 SH Call DFND 3 0 864,600 0
CNX RES CORP COM 12653C108   11,788 367 SH   DFND 6 0 367 0
CNX RES CORP COM 12653C108   11,724 365 SH   DFND 28 365 0 0
CNX RES CORP COM 12653C108   6,453,550 200,920 SH   DFND 43 0 0 200,920
CNX RES CORP COM 12653C108   3,498,992 108,935 SH   DFND 43,01 0 0 108,935
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   8,371,692 3,346,000 PRN   DFND 3 0 3,346,000 0
COASTAL FINL CORP WA COM NEW 19046P209   2,802,901 25,912 SH   DFND 1 2,170 23,742 0
COASTAL FINL CORP WA COM NEW 19046P209   57,114 528 SH   DFND 2 0 0 528
COASTAL FINL CORP WA COM NEW 19046P209   521,163 4,818 SH   DFND 3 0 4,818 0
COASTAL FINL CORP WA COM NEW 19046P209   1,642,237 15,182 SH   DFND 43 0 0 15,182
COASTAL FINL CORP WA COM NEW 19046P209   2,081,083 19,239 SH   DFND 43,01 0 0 19,239
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   23,686 1,086 SH   DFND 1 0 1,086 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   122,921 5,636 SH   DFND 3 0 5,636 0
COCA COLA CO COM 191216100   694,040,630 10,465,028 SH   DFND 1 8,579,615 1,837,165 48,248
COCA COLA CO COM 191216100   658,478,598 9,928,809 SH   DFND 2 0 0 9,928,809
COCA COLA CO COM 191216100   28,928,718 436,199 SH   DFND 3 0 436,199 0
COCA COLA CO COM 191216100   28,782,880 434,000 SH Call DFND 3 0 434,000 0
COCA COLA CO COM 191216100   37,470,800 565,000 SH Put DFND 3 0 565,000 0
COCA COLA CO COM 191216100   7,831,397 118,085 SH   DFND 6 0 118,085 0
COCA COLA CO COM 191216100   22,475,848 338,900 SH Call DFND 6 0 338,900 0
COCA COLA CO COM 191216100   19,338,912 291,600 SH Put DFND 6 0 291,600 0
COCA COLA CO COM 191216100   4,792,018 72,256 SH   DFND 28 70,377 0 1,879
COCA COLA CO COM 191216100   2,975,115 44,860 SH   DFND 88 0 44,860 0
COCA COLA CO COM 191216100   553,428,728 8,344,824 SH   DFND 43 0 0 8,344,824
COCA COLA CO COM 191216100   117,884,795 1,777,515 SH   DFND 43,01 0 0 1,777,515
COCA COLA CONS INC COM 191098102   11,538,855 98,488 SH   DFND 1 20,372 77,418 698
COCA COLA CONS INC COM 191098102   717,581 6,125 SH   DFND 2 0 0 6,125
COCA COLA CONS INC COM 191098102   713,622 6,091 SH   DFND 3 0 6,091 0
COCA COLA CONS INC COM 191098102   25,072 214 SH   DFND 28 214 0 0
COCA COLA CONS INC COM 191098102   75,920 648 SH   DFND 88 0 648 0
COCA COLA CONS INC COM 191098102   23,315 199 SH   DFND 43 0 0 199
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,526,929 614,168 SH   DFND 1 103,713 507,319 3,136
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,137,580 156,372 SH   DFND 2 0 0 156,372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,087,823 56,275 SH   DFND 3 0 56,275 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,652,079 305,852 SH   DFND 6 0 305,852 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   105,870 1,171 SH   DFND 28 1,135 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,209,324 13,376 SH   DFND 88 0 13,376 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   107,518,917 1,189,237 SH   DFND 43 0 0 1,189,237
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,958,471 65,905 SH   DFND 43,01 0 0 65,905
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,245,323 87,188 SH   DFND 1 5,016 81,844 328
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   7,792,059 93,767 SH   DFND 2 0 0 93,767
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,415,685 53,137 SH   DFND 3 0 53,137 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   30,747 370 SH   DFND 28 304 0 66
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   15,120,710 181,958 SH   DFND 43 0 0 181,958
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   806,652 9,707 SH   DFND 43,01 0 0 9,707
COCRYSTAL PHARMA INC COM NEW 19188J409   11,270 9,016 SH   DFND 1 0 55 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   95 76 SH   DFND 3 0 76 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   25,006 3,116 SH   DFND 1 0 3,116 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   8 1 SH   DFND 2 0 0 1
CODA OCTOPUS GROUP INC COM NEW 19188U206   40 5 SH   DFND 3 0 5 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   464 566 SH   DFND 3 0 566 0
CODEXIS INC COM 192005106   97,288 39,872 SH   DFND 1 11,989 27,883 0
CODEXIS INC COM 192005106   24,102 9,878 SH   DFND 3 0 9,878 0
CODEXIS INC COM 192005106   5 2 SH   DFND 6 0 2 0
CO-DIAGNOSTICS INC COM 189763105   101 294 SH   DFND 1 0 294 0
CO-DIAGNOSTICS INC COM 189763105   9 27 SH   DFND 3 0 27 0
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   576 33 SH   DFND 1 0 33 0
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   35 2 SH   DFND 3 0 2 0
COEUR MNG INC COM NEW 192108504   31,960,418 1,703,647 SH   DFND 1 105,278 1,597,914 455
COEUR MNG INC COM NEW 192108504   152,631 8,136 SH   DFND 2 0 0 8,136
COEUR MNG INC COM NEW 192108504   6,901,335 367,875 SH   DFND 3 0 367,875 0
COEUR MNG INC COM NEW 192108504   4,200,364 223,900 SH Call DFND 3 0 223,900 0
COEUR MNG INC COM NEW 192108504   47,320,224 2,522,400 SH Put DFND 3 0 2,522,400 0
COEUR MNG INC COM NEW 192108504   394 21 SH   DFND 5 21 0 0
COEUR MNG INC COM NEW 192108504   394 21 SH   DFND 6 0 21 0
COEUR MNG INC COM NEW 192108504   6,322,045 336,996 SH   DFND 43 0 0 336,996
COEUR MNG INC COM NEW 192108504   34,012 1,813 SH   DFND 43,01 0 0 1,813
COFFEE HLDG CO INC COM 192176105   187 41 SH   DFND 1 0 41 0
COFFEE HLDG CO INC COM 192176105   23 5 SH   DFND 3 0 5 0
COGENT BIOSCIENCES INC COM 19240Q201   29,188,983 2,032,659 SH   DFND 1 21,412 2,011,247 0
COGENT BIOSCIENCES INC COM 19240Q201   2,966,675 206,593 SH   DFND 3 0 206,593 0
COGENT BIOSCIENCES INC COM 19240Q201   43 3 SH   DFND 6 0 3 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   41,442,583 1,080,641 SH   DFND 1 24,105 1,056,500 36
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   161,262 4,205 SH   DFND 2 0 0 4,205
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,860,857 48,523 SH   DFND 3 0 48,523 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   491,915 12,827 SH   DFND 6 0 12,827 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,475 221 SH   DFND 28 221 0 0
COGNEX CORP COM 192422103   9,472,411 209,104 SH   DFND 1 71,751 136,009 1,344
COGNEX CORP COM 192422103   377,010 8,323 SH   DFND 2 0 0 8,323
COGNEX CORP COM 192422103   976,668 21,560 SH   DFND 3 0 21,560 0
COGNEX CORP COM 192422103   16,625 367 SH   DFND 28 367 0 0
COGNEX CORP COM 192422103   2,356 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103   5,682,206 125,435 SH   DFND 43 0 0 125,435
COGNEX CORP COM 192422103   1,383,960 30,551 SH   DFND 43,01 0 0 30,551
COGNITION THERAPEUTICS INC COM 19243B102   7,490 5,548 SH   DFND 1 5,000 548 0
COGNITION THERAPEUTICS INC COM 19243B102   63 47 SH   DFND 3 0 47 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   112,844,729 1,682,492 SH   DFND 1 184,302 1,492,305 5,885
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,422,171 110,663 SH   DFND 2 0 0 110,663
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,864,467 87,438 SH   DFND 3 0 87,438 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,244,953 18,562 SH   DFND 6 0 18,562 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   549,974 8,200 SH Call DFND 6 0 8,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,200,553 17,900 SH Put DFND 6 0 17,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,291 556 SH   DFND 28 512 0 44
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   148,158 2,209 SH   DFND 88 0 2,209 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,724,626 815,933 SH   DFND 43 0 0 815,933
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,973,266 29,421 SH   DFND 43,01 0 0 29,421
COGNYTE SOFTWARE LTD ORD SHS M25133105   813,909 96,894 SH   DFND 1 628 96,266 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   84 10 SH   DFND 2 0 0 10
COGNYTE SOFTWARE LTD ORD SHS M25133105   891,442 106,124 SH   DFND 3 0 106,124 0
COHEN & CO INC NEW COM 19249M102   90 8 SH   DFND 1 0 8 0
COHEN & CO INC NEW COM 19249M102   235 21 SH   DFND 3 0 21 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,194 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,885,928 528,062 SH   DFND 2 0 0 528,062
COHEN & STEERS INC COM 19247A100   7,429,742 113,241 SH   DFND 1 5,838 107,319 84
COHEN & STEERS INC COM 19247A100   98,940 1,508 SH   DFND 2 0 0 1,508
COHEN & STEERS INC COM 19247A100   5,768,759 87,925 SH   DFND 3 0 87,925 0
COHEN & STEERS INC COM 19247A100   66 1 SH   DFND 6 0 1 0
COHEN & STEERS INC COM 19247A100   3,191,008 48,636 SH   DFND 43 0 0 48,636
COHEN & STEERS INC COM 19247A100   756,680 11,533 SH   DFND 43,01 0 0 11,533
COHEN & STEERS INFRASTRUCTUR COM 19248A109   807,732 32,570 SH   DFND 1 18,460 6,281 7,829
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,451,867 784,349 SH   DFND 2 0 0 784,349
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   3,901 50,006 SH   DFND 1 18,460 23,718 7,828
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   55,889 716,523 SH   DFND 2 0 0 716,523
COHEN & STEERS LTD DURATION COM 19248C105   63,840 2,946 SH   DFND 1 2,946 0 0
COHEN & STEERS LTD DURATION COM 19248C105   4,432,039 204,524 SH   DFND 2 0 0 204,524
COHEN & STEERS QUALITY INCOM COM 19247L106   129,578 10,391 SH   DFND 1 6,376 0 4,015
COHEN & STEERS QUALITY INCOM COM 19247L106   32,361,112 2,595,117 SH   DFND 2 0 0 2,595,117
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,730 375 SH   DFND 1 375 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   3,427,606 224,320 SH   DFND 2 0 0 224,320
COHEN & STEERS REIT & PFD & COM 19247X100   5,620 250 SH   DFND 1 250 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,313,436 592,235 SH   DFND 2 0 0 592,235
COHEN & STEERS SELECT PFD & COM 19248Y107   5,714 275 SH   DFND 1 275 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   641,190 30,856 SH   DFND 2 0 0 30,856
COHEN & STEERS TAX ADVAN PFD COM 19249X108   92,110 4,513 SH   DFND 1 1,513 0 3,000
COHEN & STEERS TAX ADVAN PFD COM 19249X108   81,438,955 3,990,150 SH   DFND 2 0 0 3,990,150
COHEN & STEERS TOTAL RETURN COM 19247R103   67,796 5,603 SH   DFND 1 5,603 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   697,982 57,684 SH   DFND 2 0 0 57,684
COHERENT CORP COM 19247G107   64,185,823 595,858 SH   DFND 1 103,336 491,609 913
COHERENT CORP COM 19247G107   19,104,465 177,353 SH   DFND 2 0 0 177,353
COHERENT CORP COM 19247G107   1,694,651 15,732 SH   DFND 3 0 15,732 0
COHERENT CORP COM 19247G107   4,739,680 44,000 SH Call DFND 3 0 44,000 0
COHERENT CORP COM 19247G107   2,531,420 23,500 SH Put DFND 3 0 23,500 0
COHERENT CORP COM 19247G107   901,078 8,365 SH   DFND 6 0 8,365 0
COHERENT CORP COM 19247G107   41,903 389 SH   DFND 28 360 0 29
COHERENT CORP COM 19247G107   189,156 1,756 SH   DFND 88 0 1,756 0
COHERENT CORP COM 19247G107   8,679,647 80,576 SH   DFND 43 0 0 80,576
COHERENT CORP COM 19247G107   220,611 2,048 SH   DFND 43,01 0 0 2,048
COHERUS ONCOLOGY INC COM 19249H103   95,834 58,435 SH   DFND 1 10,793 47,642 0
COHERUS ONCOLOGY INC COM 19249H103   20,285 12,369 SH   DFND 2 0 0 12,369
COHERUS ONCOLOGY INC COM 19249H103   8,195 4,997 SH   DFND 3 0 4,997 0
COHERUS ONCOLOGY INC COM 19249H103   3 2 SH   DFND 6 0 2 0
COHU INC COM 192576106   2,155,915 106,046 SH   DFND 1 18,028 87,612 406
COHU INC COM 192576106   20,635 1,015 SH   DFND 2 0 0 1,015
COHU INC COM 192576106   109,762 5,399 SH   DFND 3 0 5,399 0
COHU INC COM 192576106   20 1 SH   DFND 6 0 1 0
COHU INC COM 192576106   3,415 168 SH   DFND 28 168 0 0
COHU INC COM 192576106   352,482 17,338 SH   DFND 43 0 0 17,338
COINBASE GLOBAL INC COM CL A 19260Q107   233,118,518 690,742 SH   DFND 1 272,448 416,879 1,415
COINBASE GLOBAL INC COM CL A 19260Q107   106,309,350 315,000 SH Call DFND 1 0 315,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   48,261,070 143,000 SH Put DFND 1 0 143,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   164,835,853 488,417 SH   DFND 2 0 0 488,417
COINBASE GLOBAL INC COM CL A 19260Q107   28,425,095 84,225 SH   DFND 3 0 84,225 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,049,880 12,000 SH Call DFND 3 0 12,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,577,394 10,600 SH Put DFND 3 0 10,600 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,655,354 10,831 SH   DFND 6 0 10,831 0
COINBASE GLOBAL INC COM CL A 19260Q107   50,623,500 150,000 SH Call DFND 6 0 150,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,374,900 10,000 SH Put DFND 6 0 10,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   496,110 1,470 SH   DFND 28 1,353 0 117
COINBASE GLOBAL INC COM CL A 19260Q107   422,875 1,253 SH   DFND 88 0 1,253 0
COINBASE GLOBAL INC COM CL A 19260Q107   34,778,007 103,049 SH   DFND 43 0 0 103,049
COINBASE GLOBAL INC COM CL A 19260Q107   4,252,374 12,600 SH   DFND 43,01 0 0 12,600
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   12,876 11,600 PRN   DFND 2 0 0 11,600
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,301,030 2,073,000 PRN   DFND 3 0 2,073,000 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   40,876,569 32,558,000 PRN   DFND 3 0 32,558,000 0
COINCHECK GROUP NV SHS N20967118   338 73 SH   DFND 1 0 73 0
COLGATE PALMOLIVE CO COM 194162103   235,921,486 2,951,232 SH   DFND 1 1,836,421 1,109,082 5,729
COLGATE PALMOLIVE CO COM 194162103   145,632,102 1,821,768 SH   DFND 2 0 0 1,821,768
COLGATE PALMOLIVE CO COM 194162103   8,466,445 105,910 SH   DFND 3 0 105,910 0
COLGATE PALMOLIVE CO COM 194162103   3,962,466 49,568 SH   DFND 6 0 49,568 0
COLGATE PALMOLIVE CO COM 194162103   799,400 10,000 SH Call DFND 6 0 10,000 0
COLGATE PALMOLIVE CO COM 194162103   1,995,782 24,966 SH   DFND 28 24,758 0 208
COLGATE PALMOLIVE CO COM 194162103   2,735,387 34,218 SH   DFND 88 0 34,218 0
COLGATE PALMOLIVE CO COM 194162103   66,703,215 834,416 SH   DFND 43 0 0 834,416
COLGATE PALMOLIVE CO COM 194162103   9,356,577 117,045 SH   DFND 43,01 0 0 117,045
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW MUL 19423L490   19,400 730 SH   DFND 3 0 730 0
COLLECTIVE MINING LTD COM 19425C100   56,933 3,940 SH   DFND 3 0 3,940 0
COLLECTIVE MINING LTD COM 19425C100   4,507,822 311,960 SH   DFND 5 311,960 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,489,475 156,887 SH   DFND 1 13,066 142,871 950
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   74,564 2,131 SH   DFND 2 0 0 2,131
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   535,172 15,295 SH   DFND 3 0 15,295 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   35 1 SH   DFND 6 0 1 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,068 202 SH   DFND 28 202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   843,714 24,113 SH   DFND 43 0 0 24,113
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,649,394 47,139 SH   DFND 43,01 0 0 47,139
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   5,126,344 32,817 SH   DFND 1 0 32,817 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   126,218 808 SH   DFND 2 0 0 808
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,400,010 15,364 SH   DFND 3 0 15,364 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,394,330 8,926 SH   DFND 5 8,926 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,035,529 25,834 SH   DFND 43 0 0 25,834
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   302,579 1,937 SH   DFND 43,01 0 0 1,937
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   6,725 2,500 SH   DFND 2 0 0 2,500
COLONY BANKCORP INC COM 19623P101   340,455 20,015 SH   DFND 1 5,080 14,935 0
COLONY BANKCORP INC COM 19623P101   13,982 822 SH   DFND 3 0 822 0
COLUMBIA BKG SYS INC COM 197236102   12,075,561 469,136 SH   DFND 1 93,619 374,643 874
COLUMBIA BKG SYS INC COM 197236102   3,706,053 143,980 SH   DFND 2 0 0 143,980
COLUMBIA BKG SYS INC COM 197236102   4,181,206 162,440 SH   DFND 3 0 162,440 0
COLUMBIA BKG SYS INC COM 197236102   26 1 SH   DFND 6 0 1 0
COLUMBIA BKG SYS INC COM 197236102   53,591 2,082 SH   DFND 28 1,940 0 142
COLUMBIA BKG SYS INC COM 197236102   17,462,505 678,419 SH   DFND 43 0 0 678,419
COLUMBIA BKG SYS INC COM 197236102   5,320,741 206,711 SH   DFND 43,01 0 0 206,711
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,171,464 63,494 SH   DFND 2 0 0 63,494
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   15,391,507 834,228 SH   DFND 43 0 0 834,228
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,499,893 170,477 SH   DFND 2 0 0 170,477
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   18,375,890 895,075 SH   DFND 43 0 0 895,075
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   87,882 2,178 SH   DFND 1 0 0 2,178
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   51,675,671 1,280,686 SH   DFND 2 0 0 1,280,686
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   892,865 22,128 SH   DFND 3 0 22,128 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   183,083,364 4,537,382 SH   DFND 43 0 0 4,537,382
COLUMBIA ETF TR I SHORT DURATION 19761L888   7,266,894 382,972 SH   DFND 2 0 0 382,972
COLUMBIA ETF TR I SHORT DURATION 19761L888   395,060 20,820 SH   DFND 43 0 0 20,820
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   27,617,085 760,173 SH   DFND 1 760,173 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   29,952,559 824,458 SH   DFND 2 0 0 824,458
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   53,212,696 1,464,704 SH   DFND 43 0 0 1,464,704
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   2,163,342 81,574 SH   DFND 1 80,974 0 600
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   7,743,112 291,973 SH   DFND 2 0 0 291,973
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   1,636,337 61,702 SH   DFND 43 0 0 61,702
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   22,180 343 SH   DFND 1 343 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   8,217,919 127,085 SH   DFND 2 0 0 127,085
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   16,874,138 260,947 SH   DFND 43 0 0 260,947
COLUMBIA FINL INC COM 197641103   713,471 47,533 SH   DFND 1 7,759 39,774 0
COLUMBIA FINL INC COM 197641103   91,321 6,084 SH   DFND 3 0 6,084 0
COLUMBIA FINL INC COM 197641103   15 1 SH   DFND 6 0 1 0
COLUMBIA FINL INC COM 197641103   2,011 134 SH   DFND 28 134 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,669,310 103,888 SH   DFND 2 0 0 103,888
COLUMBIA SPORTSWEAR CO COM 198516106   1,438,877 27,512 SH   DFND 1 3,660 23,521 331
COLUMBIA SPORTSWEAR CO COM 198516106   50,783 971 SH   DFND 2 0 0 971
COLUMBIA SPORTSWEAR CO COM 198516106   221,229 4,230 SH   DFND 3 0 4,230 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,766 72 SH   DFND 28 72 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   8,330,710 159,287 SH   DFND 43 0 0 159,287
COLUMBIA SPORTSWEAR CO COM 198516106   1,238,830 23,687 SH   DFND 43,01 0 0 23,687
COLUMBUS MCKINNON CORP N Y COM 199333105   2,184,312 152,323 SH   DFND 1 7,965 144,049 309
COLUMBUS MCKINNON CORP N Y COM 199333105   2,380 166 SH   DFND 2 0 0 166
COLUMBUS MCKINNON CORP N Y COM 199333105   17,222 1,201 SH   DFND 3 0 1,201 0
COLUMBUS MCKINNON CORP N Y COM 199333105   14 1 SH   DFND 6 0 1 0
COMCAST CORP NEW CL A 20030N101   451,779,953 14,378,738 SH   DFND 1 3,421,215 10,853,938 103,585
COMCAST CORP NEW CL A 20030N101   176,022,827 5,602,254 SH   DFND 2 0 0 5,602,254
COMCAST CORP NEW CL A 20030N101   44,577,973 1,418,777 SH   DFND 3 0 1,418,777 0
COMCAST CORP NEW CL A 20030N101   77,123,532 2,454,600 SH Call DFND 3 0 2,454,600 0
COMCAST CORP NEW CL A 20030N101   21,258,772 676,600 SH Put DFND 3 0 676,600 0
COMCAST CORP NEW CL A 20030N101   15,999,347 509,209 SH   DFND 6 0 509,209 0
COMCAST CORP NEW CL A 20030N101   785,500 25,000 SH Call DFND 6 0 25,000 0
COMCAST CORP NEW CL A 20030N101   53,414 1,700 SH Put DFND 6 0 1,700 0
COMCAST CORP NEW CL A 20030N101   2,163,393 68,854 SH   DFND 28 53,014 0 15,840
COMCAST CORP NEW CL A 20030N101   2,482,777 79,019 SH   DFND 88 0 79,019 0
COMCAST CORP NEW CL A 20030N101   424,800,976 13,520,082 SH   DFND 43 0 0 13,520,082
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COMMERCE BANCSHARES INC COM 200525103   1,932,758 32,342 SH   DFND 3 0 32,342 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   689,172 27,689 SH   DFND 2 0 0 27,689
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,012,592 161,213 SH   DFND 3 0 161,213 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,256,074 50,465 SH   DFND 6 0 50,465 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   19,140 769 SH   DFND 28 622 0 147
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,082,389 204,194 SH   DFND 43 0 0 204,194
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,003,789 40,329 SH   DFND 43,01 0 0 40,329
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COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   4,620,504 471,480 SH   DFND 43 0 0 471,480
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,344 3,563 SH   DFND 2 0 0 3,563
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   615,968 410,645 SH   DFND 6 0 410,645 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   38,675 3,191 SH   DFND 2 0 0 3,191
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,042 86 SH   DFND 28 86 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,437,450 283,618 SH   DFND 43 0 0 283,618
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,116,504 45,890 SH   DFND 1 10,126 35,764 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   319,745 13,142 SH   DFND 3 0 13,142 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,828,223 568,361 SH   DFND 6 0 568,361 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,190 90 SH   DFND 28 90 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   265,668 40,131 SH   DFND 2 0 0 40,131
COMPASS DIVERSIFIED SH BEN INT 20451Q104   58,263 8,801 SH   DFND 3 0 8,801 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   66,564 10,055 SH   DFND 6 0 10,055 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   951,089 143,669 SH   DFND 43 0 0 143,669
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,780,959 269,027 SH   DFND 43,01 0 0 269,027
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CONSTELLATION BRANDS INC CL A 21036P108   1,430,061 10,619 SH   DFND 6 0 10,619 0
CONSTELLATION BRANDS INC CL A 21036P108   6,706,566 49,800 SH Call DFND 6 0 49,800 0
CONSTELLATION BRANDS INC CL A 21036P108   861,888 6,400 SH Put DFND 6 0 6,400 0
CONSTELLATION BRANDS INC CL A 21036P108   13,736 102 SH   DFND 28 87 0 15
CONSTELLATION BRANDS INC CL A 21036P108   100,868 749 SH   DFND 88 0 749 0
CONSTELLATION BRANDS INC CL A 21036P108   93,301,935 692,819 SH   DFND 43 0 0 692,819
CONSTELLATION BRANDS INC CL A 21036P108   2,697,979 20,034 SH   DFND 43,01 0 0 20,034
CONSTELLATION ENERGY CORP COM 21037T109   240,128,716 729,719 SH   DFND 1 532,333 192,538 4,848
CONSTELLATION ENERGY CORP COM 21037T109   371,798,479 1,129,846 SH   DFND 2 0 0 1,129,846
CONSTELLATION ENERGY CORP COM 21037T109   54,716,114 166,275 SH   DFND 3 0 166,275 0
CONSTELLATION ENERGY CORP COM 21037T109   10,332,798 31,400 SH Call DFND 3 0 31,400 0
CONSTELLATION ENERGY CORP COM 21037T109   8,424,192 25,600 SH Put DFND 3 0 25,600 0
CONSTELLATION ENERGY CORP COM 21037T109   7,270,473 22,094 SH   DFND 6 0 22,094 0
CONSTELLATION ENERGY CORP COM 21037T109   5,528,376 16,800 SH Call DFND 6 0 16,800 0
CONSTELLATION ENERGY CORP COM 21037T109   3,389,421 10,300 SH Put DFND 6 0 10,300 0
CONSTELLATION ENERGY CORP COM 21037T109   4,268,367 12,971 SH   DFND 28 12,758 0 213
CONSTELLATION ENERGY CORP COM 21037T109   425,488 1,293 SH   DFND 88 0 1,293 0
CONSTELLATION ENERGY CORP COM 21037T109   235,205,415 714,758 SH   DFND 43 0 0 714,758
CONSTELLATION ENERGY CORP COM 21037T109   33,176,837 100,820 SH   DFND 43,01 0 0 100,820
CONSTELLIUM SE CL A SHS F21107101   6,137,063 412,437 SH   DFND 1 19,761 392,676 0
CONSTELLIUM SE CL A SHS F21107101   32,676 2,196 SH   DFND 2 0 0 2,196
CONSTELLIUM SE CL A SHS F21107101   1,096,388 73,682 SH   DFND 3 0 73,682 0
CONSTELLIUM SE CL A SHS F21107101   60 4 SH   DFND 6 0 4 0
CONSTELLIUM SE CL A SHS F21107101   9,196 618 SH   DFND 43 0 0 618
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,177,665 32,895 SH   DFND 1 10,218 22,497 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   65,781,174 517,962 SH   DFND 2 0 0 517,962
CONSTRUCTION PARTNERS INC COM CL A 21044C107   363,982 2,866 SH   DFND 3 0 2,866 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   254 2 SH   DFND 6 0 2 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   16,631,285 130,955 SH   DFND 43 0 0 130,955
CONSTRUCTION PARTNERS INC COM CL A 21044C107   9,206,484 72,492 SH   DFND 43,01 0 0 72,492
CONSUMER PORTFOLIO SVCS INC COM 210502100   39,161 5,187 SH   DFND 1 2,279 2,908 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   37,750 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   3,375 447 SH   DFND 3 0 447 0
CONTANGO ORE INC COM 21077F100   117,346 4,707 SH   DFND 1 1,917 2,790 0
CONTANGO ORE INC COM 21077F100   1,421 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   6,606 265 SH   DFND 3 0 265 0
CONTEXT THERAPEUTICS INC COM 21077P108   375 387 SH   DFND 1 0 387 0
CONTEXT THERAPEUTICS INC COM 21077P108   45 47 SH   DFND 3 0 47 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   19,975 1,700 SH   DFND 1 0 1,700 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   65,048 5,536 SH   DFND 3 0 5,536 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,867,130 260,046 SH   DFND 1 4,713 255,333 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   13,900 1,936 SH   DFND 2 0 0 1,936
COOPER COS INC COM 216648501   56,461,765 823,538 SH   DFND 1 166,769 654,947 1,822
COOPER COS INC COM 216648501   1,195,152 17,432 SH   DFND 2 0 0 17,432
COOPER COS INC COM 216648501   51,118,473 745,602 SH   DFND 3 0 745,602 0
COOPER COS INC COM 216648501   21,254 310 SH   DFND 6 0 310 0
COOPER COS INC COM 216648501   225,837 3,294 SH   DFND 28 3,279 0 15
COOPER COS INC COM 216648501   1,479,868 21,585 SH   DFND 88 0 21,585 0
COOPER COS INC COM 216648501   14,917,559 217,584 SH   DFND 43 0 0 217,584
COOPER COS INC COM 216648501   7,689,552 112,158 SH   DFND 43,01 0 0 112,158
COOPER STD HLDGS INC COM 21676P103   544,828 14,753 SH   DFND 1 2,988 11,765 0
COOPER STD HLDGS INC COM 21676P103   22,158 600 SH   DFND 2 0 0 600
COOPER STD HLDGS INC COM 21676P103   147,018 3,981 SH   DFND 3 0 3,981 0
COOPER STD HLDGS INC COM 21676P103   37 1 SH   DFND 6 0 1 0
COPA HOLDINGS SA CL A P31076105   10,416,474 87,666 SH   DFND 1 1,443 86,223 0
COPA HOLDINGS SA CL A P31076105   12,646,201 106,432 SH   DFND 2 0 0 106,432
COPA HOLDINGS SA CL A P31076105   527,086 4,436 SH   DFND 3 0 4,436 0
COPA HOLDINGS SA CL A P31076105   267,701 2,253 SH   DFND 43 0 0 2,253
COPART INC COM 217204106   100,313,589 2,230,678 SH   DFND 1 332,423 1,893,959 4,296
COPART INC COM 217204106   10,800,580 240,173 SH   DFND 2 0 0 240,173
COPART INC COM 217204106   5,122,488 113,909 SH   DFND 3 0 113,909 0
COPART INC COM 217204106   322,840 7,179 SH   DFND 6 0 7,179 0
COPART INC COM 217204106   91,019 2,024 SH   DFND 28 1,584 0 440
COPART INC COM 217204106   7,456,566 165,812 SH   DFND 88 0 165,812 0
COPART INC COM 217204106   138,969,262 3,090,266 SH   DFND 43 0 0 3,090,266
COPART INC COM 217204106   78,085,278 1,736,386 SH   DFND 43,01 0 0 1,736,386
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,736,905 266,239 SH   DFND 1 8,173 257,462 604
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   942,493 32,433 SH   DFND 2 0 0 32,433
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   189,384 6,517 SH   DFND 3 0 6,517 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,694 368 SH   DFND 6 0 368 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   814 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   56,275,940 1,936,543 SH   DFND 43 0 0 1,936,543
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,352,220 46,532 SH   DFND 43,01 0 0 46,532
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   691,322 54,650 SH   DFND 1 0 54,650 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   139 11 SH   DFND 3 0 11 0
CORCEPT THERAPEUTICS INC COM 218352102   4,896,343 58,914 SH   DFND 1 17,396 41,248 270
CORCEPT THERAPEUTICS INC COM 218352102   203,287 2,446 SH   DFND 2 0 0 2,446
CORCEPT THERAPEUTICS INC COM 218352102   2,164,683 26,046 SH   DFND 3 0 26,046 0
CORCEPT THERAPEUTICS INC COM 218352102   27,759 334 SH   DFND 28 334 0 0
CORCEPT THERAPEUTICS INC COM 218352102   96,989 1,167 SH   DFND 88 0 1,167 0
CORCEPT THERAPEUTICS INC COM 218352102   1,749,466 21,050 SH   DFND 43 0 0 21,050
CORCEPT THERAPEUTICS INC COM 218352102   109,955 1,323 SH   DFND 43,01 0 0 1,323
CORE & MAIN INC CL A 21874C102   21,776,496 404,542 SH   DFND 1 14,736 389,499 307
CORE & MAIN INC CL A 21874C102   342,036 6,354 SH   DFND 2 0 0 6,354
CORE & MAIN INC CL A 21874C102   54,845,395 1,018,863 SH   DFND 3 0 1,018,863 0
CORE & MAIN INC CL A 21874C102   914,033 16,980 SH   DFND 6 0 16,980 0
CORE & MAIN INC CL A 21874C102   668,461 12,418 SH   DFND 28 0 0 12,418
CORE & MAIN INC CL A 21874C102   69,279 1,287 SH   DFND 88 0 1,287 0
CORE & MAIN INC CL A 21874C102   16,643,321 309,183 SH   DFND 43 0 0 309,183
CORE & MAIN INC CL A 21874C102   3,106,691 57,713 SH   DFND 43,01 0 0 57,713
CORE LABORATORIES INC COM 21867A105   2,682,181 217,005 SH   DFND 1 25,954 191,051 0
CORE LABORATORIES INC COM 21867A105   2,438 197 SH   DFND 2 0 0 197
CORE LABORATORIES INC COM 21867A105   1,553,726 125,706 SH   DFND 3 0 125,706 0
CORE LABORATORIES INC COM 21867A105   25 2 SH   DFND 6 0 2 0
CORE LABORATORIES INC COM 21867A105   5,315 430 SH   DFND 28 430 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   349,945 17,029 SH   DFND 1 870 16,159 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   26,715 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   6,001 292 SH   DFND 3 0 292 0
CORE NATURAL RESOURCES INC COM SHS 218937100   24,116,704 288,892 SH   DFND 1 11,439 277,125 328
CORE NATURAL RESOURCES INC COM SHS 218937100   312,967 3,749 SH   DFND 2 0 0 3,749
CORE NATURAL RESOURCES INC COM SHS 218937100   936,646 11,220 SH   DFND 3 0 11,220 0
CORE NATURAL RESOURCES INC COM SHS 218937100   83 1 SH   DFND 6 0 1 0
CORE NATURAL RESOURCES INC COM SHS 218937100   8,348 100 SH   DFND 28 100 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   12,003,995 669,119 SH   DFND 1 47,423 621,696 0
CORE SCIENTIFIC INC NEW COM 21874A106   456,734 25,459 SH   DFND 2 0 0 25,459
CORE SCIENTIFIC INC NEW COM 21874A106   3,450,328 192,326 SH   DFND 3 0 192,326 0
CORE SCIENTIFIC INC NEW COM 21874A106   73,085,766 4,073,900 SH Call DFND 3 0 4,073,900 0
CORE SCIENTIFIC INC NEW COM 21874A106   12,165,114 678,100 SH Put DFND 3 0 678,100 0
CORE SCIENTIFIC INC NEW COM 21874A106   144 8 SH   DFND 6 0 8 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   20,213 1,738 SH   DFND 2 0 0 1,738
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,047 90 SH   DFND 3 0 90 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,363 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   25,977 1,448 SH   DFND 2 0 0 1,448
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,346 75 SH   DFND 3 0 75 0
COREBRIDGE FINL INC COM 21871X109   21,838,453 681,387 SH   DFND 1 34,954 646,326 107
COREBRIDGE FINL INC COM 21871X109   2,508,301 78,262 SH   DFND 2 0 0 78,262
COREBRIDGE FINL INC COM 21871X109   50,147,353 1,564,660 SH   DFND 3 0 1,564,660 0
COREBRIDGE FINL INC COM 21871X109   24,935 778 SH   DFND 6 0 778 0
COREBRIDGE FINL INC COM 21871X109   189,063 5,899 SH   DFND 88 0 5,899 0
COREBRIDGE FINL INC COM 21871X109   12,075,799 376,780 SH   DFND 43 0 0 376,780
COREBRIDGE FINL INC COM 21871X109   85,413 2,665 SH   DFND 43,01 0 0 2,665
CORECARD CORPORATION COM 45816D100   62,050 2,305 SH   DFND 1 735 1,570 0
CORECARD CORPORATION COM 45816D100   4,361 162 SH   DFND 3 0 162 0
CORECIVIC INC COM 21871N101   2,269,859 111,541 SH   DFND 1 35,473 74,767 1,301
CORECIVIC INC COM 21871N101   164,306 8,074 SH   DFND 2 0 0 8,074
CORECIVIC INC COM 21871N101   720,817 35,421 SH   DFND 3 0 35,421 0
CORECIVIC INC COM 21871N101   61 3 SH   DFND 6 0 3 0
CORECIVIC INC COM 21871N101   16,992 835 SH   DFND 28 835 0 0
COREWEAVE INC COM CL A 21873S108   17,791,732 130,009 SH   DFND 1 14,246 115,763 0
COREWEAVE INC COM CL A 21873S108   47,774,335 349,100 SH Put DFND 1 0 349,100 0
COREWEAVE INC COM CL A 21873S108   78,457,747 573,312 SH   DFND 2 0 0 573,312
COREWEAVE INC COM CL A 21873S108   150,535 1,100 SH Call DFND 2 0 0 1,100
COREWEAVE INC COM CL A 21873S108   143,848,646 1,051,141 SH   DFND 3 0 1,051,141 0
COREWEAVE INC COM CL A 21873S108   465,290 3,400 SH Call DFND 3 0 3,400 0
COREWEAVE INC COM CL A 21873S108   312,127,480 2,280,800 SH Put DFND 3 0 2,280,800 0
COREWEAVE INC COM CL A 21873S108   3,029,859 22,140 SH   DFND 6 0 22,140 0
COREWEAVE INC COM CL A 21873S108   41,055 300 SH Call DFND 6 0 300 0
COREWEAVE INC COM CL A 21873S108   2,608,361 19,060 SH   DFND 43 0 0 19,060
COREWEAVE INC COM CL A 21873S108   65,825 481 SH   DFND 43,01 0 0 481
CORMEDIX INC COM 21900C308   2,062,406 177,335 SH   DFND 1 84,509 92,826 0
CORMEDIX INC COM 21900C308   26,191 2,252 SH   DFND 2 0 0 2,252
CORMEDIX INC COM 21900C308   1,222,534 105,119 SH   DFND 3 0 105,119 0
CORMEDIX INC COM 21900C308   23 2 SH   DFND 6 0 2 0
CORNING INC COM 219350105   250,329,560 3,051,683 SH   DFND 1 2,144,036 894,626 13,021
CORNING INC COM 219350105   1,025,375 12,500 SH Put DFND 1 12,500 0 0
CORNING INC COM 219350105   355,504,538 4,333,836 SH   DFND 2 0 0 4,333,836
CORNING INC COM 219350105   42,527,551 518,439 SH   DFND 3 0 518,439 0
CORNING INC COM 219350105   41,015,000 500,000 SH Call DFND 3 0 500,000 0
CORNING INC COM 219350105   14,111,211 172,025 SH   DFND 6 0 172,025 0
CORNING INC COM 219350105   925,544 11,283 SH   DFND 28 11,008 0 275
CORNING INC COM 219350105   69,808 851 SH   DFND 88 0 851 0
CORNING INC COM 219350105   940,181,759 11,461,438 SH   DFND 43 0 0 11,461,438
CORNING INC COM 219350105   66,202,394 807,051 SH   DFND 43,01 0 0 807,051
CORPAY INC COM SHS 219948106   47,037,029 163,289 SH   DFND 1 110,141 52,982 166
CORPAY INC COM SHS 219948106   6,030,824 20,936 SH   DFND 2 0 0 20,936
CORPAY INC COM SHS 219948106   2,449,662 8,504 SH   DFND 3 0 8,504 0
CORPAY INC COM SHS 219948106   328,100 1,139 SH   DFND 6 0 1,139 0
CORPAY INC COM SHS 219948106   702,866 2,440 SH   DFND 28 1,139 0 1,301
CORPAY INC COM SHS 219948106   79,216 275 SH   DFND 88 0 275 0
CORPAY INC COM SHS 219948106   44,184,947 153,388 SH   DFND 43 0 0 153,388
CORPAY INC COM SHS 219948106   2,946,278 10,228 SH   DFND 43,01 0 0 10,228
CORPORACION AMER ARPTS S A COM L1995B107   165,436 9,130 SH   DFND 1 0 9,130 0
CORPORACION AMER ARPTS S A COM L1995B107   114,065 6,295 SH   DFND 2 0 0 6,295
CORPORACION AMER ARPTS S A COM L1995B107   12,467 688 SH   DFND 3 0 688 0
CORPORACION AMER ARPTS S A COM L1995B107   57,404 3,168 SH   DFND 6 0 3,168 0
CORSAIR GAMING INC COM 22041X102   1,337,179 149,908 SH   DFND 1 11,353 138,386 169
CORSAIR GAMING INC COM 22041X102   464 52 SH   DFND 2 0 0 52
CORSAIR GAMING INC COM 22041X102   31,166 3,494 SH   DFND 3 0 3,494 0
CORSAIR GAMING INC COM 22041X102   18 2 SH   DFND 6 0 2 0
CORTEVA INC COM 22052L104   116,844,574 1,727,703 SH   DFND 1 908,967 808,775 9,961
CORTEVA INC COM 22052L104   30,787,483 455,234 SH   DFND 2 0 0 455,234
CORTEVA INC COM 22052L104   11,190,871 165,472 SH   DFND 3 0 165,472 0
CORTEVA INC COM 22052L104   5,748,550 85,000 SH Call DFND 3 0 85,000 0
CORTEVA INC COM 22052L104   343,290 5,076 SH   DFND 6 0 5,076 0
CORTEVA INC COM 22052L104   227,034 3,357 SH   DFND 28 3,244 0 113
CORTEVA INC COM 22052L104   206,069 3,047 SH   DFND 88 0 3,047 0
CORTEVA INC COM 22052L104   207,593,531 3,069,548 SH   DFND 43 0 0 3,069,548
CORTEVA INC COM 22052L104   13,174,392 194,801 SH   DFND 43,01 0 0 194,801
CORVEL CORP COM 221006109   6,603,307 85,292 SH   DFND 1 10,214 74,719 359
CORVEL CORP COM 221006109   780,781 10,085 SH   DFND 2 0 0 10,085
CORVEL CORP COM 221006109   139,511 1,802 SH   DFND 3 0 1,802 0
CORVEL CORP COM 221006109   77 1 SH   DFND 6 0 1 0
CORVEL CORP COM 221006109   18,116 234 SH   DFND 28 234 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   1,069,291 145,087 SH   DFND 1 12,025 133,062 0
CORVUS PHARMACEUTICALS INC COM 221015100   50,691 6,878 SH   DFND 3 0 6,878 0
CORVUS PHARMACEUTICALS INC COM 221015100   7 1 SH   DFND 6 0 1 0
COSAN S A ADS 22113B103   40,526 8,810 SH   DFND 1 830 7,980 0
COSAN S A ADS 22113B103   22,195 4,825 SH   DFND 2 0 0 4,825
COSMOS HEALTH INC COM 221413305   184 166 SH   DFND 1 0 166 0
COSMOS HEALTH INC COM 221413305   12 11 SH   DFND 3 0 11 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   47,177 3,283 SH   DFND 1 1,060 2,223 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   2,874 200 SH   DFND 2 0 0 200
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   5,906 411 SH   DFND 3 0 411 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   29 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102   2,492,084 209,243 SH   DFND 1 5,952 203,291 0
COSTAMARE INC SHS Y1771G102   12,243 1,028 SH   DFND 2 0 0 1,028
COSTAMARE INC SHS Y1771G102   23,915 2,008 SH   DFND 3 0 2,008 0
COSTAMARE INC SHS Y1771G102   24 2 SH   DFND 6 0 2 0
COSTAR GROUP INC COM 22160N109   85,713,170 1,015,920 SH   DFND 1 112,715 900,966 2,239
COSTAR GROUP INC COM 22160N109   8,799,622 104,298 SH   DFND 2 0 0 104,298
COSTAR GROUP INC COM 22160N109   4,257,648 50,464 SH   DFND 3 0 50,464 0
COSTAR GROUP INC COM 22160N109   223,159 2,645 SH   DFND 6 0 2,645 0
COSTAR GROUP INC COM 22160N109   30,036 356 SH   DFND 28 196 0 160
COSTAR GROUP INC COM 22160N109   343,470 4,071 SH   DFND 88 0 4,071 0
COSTAR GROUP INC COM 22160N109   134,511,935 1,594,310 SH   DFND 43 0 0 1,594,310
COSTAR GROUP INC COM 22160N109   78,024,785 924,793 SH   DFND 43,01 0 0 924,793
COSTCO WHSL CORP NEW COM 22160K105   1,514,628,877 1,636,322 SH   DFND 1 1,346,296 283,424 6,602
COSTCO WHSL CORP NEW COM 22160K105   2,392,211,187 2,584,414 SH   DFND 2 0 0 2,584,414
COSTCO WHSL CORP NEW COM 22160K105   740,504 800 SH Put DFND 2 0 0 800
COSTCO WHSL CORP NEW COM 22160K105   205,392,669 221,895 SH   DFND 3 0 221,895 0
COSTCO WHSL CORP NEW COM 22160K105   17,401,844 18,800 SH Call DFND 3 0 18,800 0
COSTCO WHSL CORP NEW COM 22160K105   20,826,675 22,500 SH Put DFND 3 0 22,500 0
COSTCO WHSL CORP NEW COM 22160K105   5,644,492 6,098 SH   DFND 6 0 6,098 0
COSTCO WHSL CORP NEW COM 22160K105   7,034,788 7,600 SH Call DFND 6 0 7,600 0
COSTCO WHSL CORP NEW COM 22160K105   15,087,769 16,300 SH Put DFND 6 0 16,300 0
COSTCO WHSL CORP NEW COM 22160K105   19,124,441 20,661 SH   DFND 28 20,432 0 229
COSTCO WHSL CORP NEW COM 22160K105   7,586,463 8,196 SH   DFND 88 0 8,196 0
COSTCO WHSL CORP NEW COM 22160K105   2,059,979,383 2,225,489 SH   DFND 43 0 0 2,225,489
COSTCO WHSL CORP NEW COM 22160K105   155,824,257 168,344 SH   DFND 43,01 0 0 168,344
COTERRA ENERGY INC COM 127097103   48,504,779 2,050,942 SH   DFND 1 390,886 1,649,632 10,424
COTERRA ENERGY INC COM 127097103   27,791,822 1,175,130 SH   DFND 2 0 0 1,175,130
COTERRA ENERGY INC COM 127097103   27,508,450 1,163,148 SH   DFND 3 0 1,163,148 0
COTERRA ENERGY INC COM 127097103   2,767 117 SH   DFND 6 0 117 0
COTERRA ENERGY INC COM 127097103   116,216 4,914 SH   DFND 28 4,386 0 528
COTERRA ENERGY INC COM 127097103   660,119 27,912 SH   DFND 88 0 27,912 0
COTERRA ENERGY INC COM 127097103   129,985,225 5,496,204 SH   DFND 43 0 0 5,496,204
COTERRA ENERGY INC COM 127097103   7,385,611 312,288 SH   DFND 43,01 0 0 312,288
COTY INC COM CL A 222070203   7,339,706 1,816,759 SH   DFND 1 444,881 1,369,480 2,398
COTY INC COM CL A 222070203   363,263 89,917 SH   DFND 2 0 0 89,917
COTY INC COM CL A 222070203   328,181 81,233 SH   DFND 3 0 81,233 0
COTY INC COM CL A 222070203   6,537 1,618 SH   DFND 28 1,618 0 0
COTY INC COM CL A 222070203   7,131 1,765 SH   DFND 88 0 1,765 0
COUPANG INC CL A 22266T109   150,857,033 4,685,001 SH   DFND 1 386,080 4,296,043 2,878
COUPANG INC CL A 22266T109   8,728,100 271,059 SH   DFND 2 0 0 271,059
COUPANG INC CL A 22266T109   644,129 20,004 SH   DFND 3 0 20,004 0
COUPANG INC CL A 22266T109   963,939 29,936 SH   DFND 6 0 29,936 0
COUPANG INC CL A 22266T109   9,080 282 SH   DFND 28 282 0 0
COUPANG INC CL A 22266T109   8,508,528 264,240 SH   DFND 43 0 0 264,240
COUPANG INC CL A 22266T109   7,719,145 239,725 SH   DFND 43,01 0 0 239,725
COURSERA INC COM 22266M104   4,422,211 377,644 SH   DFND 1 22,617 355,027 0
COURSERA INC COM 22266M104   485,743 41,481 SH   DFND 3 0 41,481 0
COURSERA INC COM 22266M104   644,050 55,000 SH Put DFND 3 0 55,000 0
COURSERA INC COM 22266M104   47 4 SH   DFND 6 0 4 0
COUSINS PPTYS INC COM NEW 222795502   8,660,208 299,247 SH   DFND 1 10,319 288,176 752
COUSINS PPTYS INC COM NEW 222795502   2,348,754 81,159 SH   DFND 2 0 0 81,159
COUSINS PPTYS INC COM NEW 222795502   1,436,726 49,645 SH   DFND 3 0 49,645 0
COUSINS PPTYS INC COM NEW 222795502   14,210 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   8,014,875 276,948 SH   DFND 43 0 0 276,948
COUSINS PPTYS INC COM NEW 222795502   12,068 417 SH   DFND 43,01 0 0 417
COVENANT LOGISTICS GROUP INC CL A 22284P105   506,259 23,373 SH   DFND 1 12,317 11,056 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,560 72 SH   DFND 2 0 0 72
COVENANT LOGISTICS GROUP INC CL A 22284P105   13,927 643 SH   DFND 3 0 643 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   298,085 13,762 SH   DFND 43 0 0 13,762
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,140 200 SH   DFND 1 0 200 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   86 15 SH   DFND 3 0 15 0
CPI AEROSTRUCTURES INC COM NEW 125919308   28 11 SH   DFND 3 0 11 0
CPI CARD GROUP INC COM NEW 12634H200   99,410 6,566 SH   DFND 1 375 6,191 0
CPI CARD GROUP INC COM NEW 12634H200   530 35 SH   DFND 2 0 0 35
CPI CARD GROUP INC COM NEW 12634H200   1,605 106 SH   DFND 3 0 106 0
CPS TECHNOLOGIES CORP COM 12619F104   339 95 SH   DFND 1 0 95 0
CPS TECHNOLOGIES CORP COM 12619F104   36 10 SH   DFND 3 0 10 0
CRA INTL INC COM 12618T105   4,985,118 23,906 SH   DFND 1 1,139 22,723 44
CRA INTL INC COM 12618T105   172,246 826 SH   DFND 2 0 0 826
CRA INTL INC COM 12618T105   119,696 574 SH   DFND 3 0 574 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,647,686 218,967 SH   DFND 1 13,859 205,086 22
CRACKER BARREL OLD CTRY STOR COM 22410J106   68,491 1,554 SH   DFND 2 0 0 1,554
CRACKER BARREL OLD CTRY STOR COM 22410J106   71,333 1,619 SH   DFND 3 0 1,619 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   44 1 SH   DFND 6 0 1 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   686,675 15,585 SH   DFND 43 0 0 15,585
CRACKER BARREL OLD CTRY STOR COM 22410J106   593,885 13,479 SH   DFND 43,01 0 0 13,479
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   978,054 1,022,000 PRN   DFND 3 0 1,022,000 0
CRANE COMPANY COMMON STOCK 224408104   11,872,427 64,475 SH   DFND 1 14,415 48,692 1,368
CRANE COMPANY COMMON STOCK 224408104   29,704,269 161,314 SH   DFND 2 0 0 161,314
CRANE COMPANY COMMON STOCK 224408104   1,067,275 5,796 SH   DFND 3 0 5,796 0
CRANE COMPANY COMMON STOCK 224408104   2,578 14 SH   DFND 6 0 14 0
CRANE COMPANY COMMON STOCK 224408104   53,769 292 SH   DFND 28 292 0 0
CRANE COMPANY COMMON STOCK 224408104   121,717 661 SH   DFND 88 0 661 0
CRANE COMPANY COMMON STOCK 224408104   6,865,107 37,282 SH   DFND 43 0 0 37,282
CRANE COMPANY COMMON STOCK 224408104   2,243,746 12,185 SH   DFND 43,01 0 0 12,185
CRANE NXT CO COM 224441105   7,033,430 104,867 SH   DFND 1 8,333 95,824 710
CRANE NXT CO COM 224441105   2,199,087 32,788 SH   DFND 2 0 0 32,788
CRANE NXT CO COM 224441105   282,163 4,207 SH   DFND 3 0 4,207 0
CRANE NXT CO COM 224441105   14,487 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   4,687,120 69,884 SH   DFND 43 0 0 69,884
CRANE NXT CO COM 224441105   1,318,462 19,658 SH   DFND 43,01 0 0 19,658
CRAWFORD & CO CL B 224633107   499 51 SH   DFND 1 0 51 0
CRAWFORD & CO CL B 224633107   430 44 SH   DFND 3 0 44 0
CRAWFORD & CO CL A 224633206   289,991 27,102 SH   DFND 1 3,273 23,829 0
CRAWFORD & CO CL A 224633206   88,842 8,303 SH   DFND 2 0 0 8,303
CRAWFORD & CO CL A 224633206   7,747 724 SH   DFND 3 0 724 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   73 22 SH   DFND 1 0 22 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   360 108 SH   DFND 2 0 0 108
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   3 1 SH   DFND 3 0 1 0
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102   81 13 SH   DFND 1 8 5 0
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102   5,457 876 SH   DFND 2 0 0 876
CREATIVE MEDIA & CMNTY TR COM NEW 12564W102   100 16 SH   DFND 6 0 16 0
CREATIVE REALITIES INC COM 22530J309   156 68 SH   DFND 1 0 68 0
CREATIVE REALITIES INC COM 22530J309   16 7 SH   DFND 3 0 7 0
CREDICORP LTD COM G2519Y108   4,230,391 15,887 SH   DFND 1 210 15,359 318
CREDICORP LTD COM G2519Y108   3,396,934 12,757 SH   DFND 2 0 0 12,757
CREDICORP LTD COM G2519Y108   39,512,224 148,386 SH   DFND 3 0 148,386 0
CREDICORP LTD COM G2519Y108   63,853,678 239,799 SH   DFND 6 0 239,799 0
CREDICORP LTD COM G2519Y108   7,722 29 SH   DFND 28 0 0 29
CREDICORP LTD COM G2519Y108   40,594,919 152,452 SH   DFND 43 0 0 152,452
CREDICORP LTD COM G2519Y108   1,821,621 6,841 SH   DFND 43,01 0 0 6,841
CREDIT ACCEP CORP MICH COM 225310101   6,809,707 14,584 SH   DFND 1 1,086 13,483 15
CREDIT ACCEP CORP MICH COM 225310101   10,739 23 SH   DFND 2 0 0 23
CREDIT ACCEP CORP MICH COM 225310101   96,655 207 SH   DFND 3 0 207 0
CREDIT ACCEP CORP MICH COM 225310101   10,272 22 SH   DFND 6 0 22 0
CREDIT ACCEP CORP MICH COM 225310101   33,152 71 SH   DFND 88 0 71 0
CREDIT ACCEP CORP MICH COM 225310101   4,404,084 9,432 SH   DFND 43 0 0 9,432
CREDIT ACCEP CORP MICH COM 225310101   2,750,218 5,890 SH   DFND 43,01 0 0 5,890
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,860 2,000 SH   DFND 1 2,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,118,311 381,676 SH   DFND 2 0 0 381,676
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   8,240 4,000 SH   DFND 1 4,000 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   115,350 55,995 SH   DFND 2 0 0 55,995
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   232,153,449 1,594,351 SH   DFND 1 78,687 1,515,607 57
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   44,905,469 308,396 SH   DFND 2 0 1 308,395
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,896,238 67,964 SH   DFND 3 0 67,964 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,396,837 9,593 SH   DFND 6 0 9,593 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   76,591 526 SH   DFND 28 526 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   291,802 2,004 SH   DFND 88 0 2,004 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,879,557 177,732 SH   DFND 43 0 0 177,732
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,110,194 117,507 SH   DFND 43,01 0 0 117,507
CRESCENT BIOPHARMA INC. COM G2545C104   725 61 SH   DFND 1 0 61 0
CRESCENT BIOPHARMA INC. COM G2545C104   12 1 SH   DFND 2 0 0 1
CRESCENT BIOPHARMA INC. COM G2545C104   45,194 3,801 SH   DFND 3 0 3,801 0
CRESCENT CAP BDC INC COM 225655109   4,278 300 SH   DFND 1 0 300 0
CRESCENT CAP BDC INC COM 225655109   546,226 38,305 SH   DFND 2 0 0 38,305
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,488,388 951,613 SH   DFND 1 35,609 915,579 425
CRESCENT ENERGY COMPANY CL A COM 44952J104   56,241 6,305 SH   DFND 2 0 0 6,305
CRESCENT ENERGY COMPANY CL A COM 44952J104   683,477 76,623 SH   DFND 3 0 76,623 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   45 5 SH   DFND 6 0 5 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   138,037 15,475 SH   DFND 43 0 0 15,475
CRESUD S A C I F Y A SPONSORED ADR 226406106   17,084 1,857 SH   DFND 1 957 900 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   32,485 3,531 SH   DFND 6 0 3,531 0
CREXENDO INC COM 226552107   273,169 42,026 SH   DFND 1 1,810 40,216 0
CREXENDO INC COM 226552107   22,750 3,500 SH   DFND 2 0 0 3,500
CREXENDO INC COM 226552107   2,574 396 SH   DFND 3 0 396 0
CRH PLC ORD G25508105   311,478,739 2,597,821 SH   DFND 1 437,802 2,155,574 4,445
CRH PLC ORD G25508105   17,619,921 146,955 SH   DFND 2 0 0 146,955
CRH PLC ORD G25508105   31,219,322 260,378 SH   DFND 3 0 260,378 0
CRH PLC ORD G25508105   25,430,790 212,100 SH Call DFND 3 0 212,100 0
CRH PLC ORD G25508105   683,430 5,700 SH Put DFND 3 0 5,700 0
CRH PLC ORD G25508105   84,323,152 703,279 SH   DFND 6 0 703,279 0
CRH PLC ORD G25508105   618,804 5,161 SH   DFND 28 4,969 0 192
CRH PLC ORD G25508105   3,079,991 25,688 SH   DFND 88 0 25,688 0
CRH PLC ORD G25508105   297,850,544 2,484,158 SH   DFND 43 0 0 2,484,158
CRH PLC ORD G25508105   29,467,224 245,765 SH   DFND 43,01 0 0 245,765
CRICUT INC COM CL A 22658D100   265,689 42,240 SH   DFND 1 7,436 34,804 0
CRICUT INC COM CL A 22658D100   10,259 1,631 SH   DFND 3 0 1,631 0
CRICUT INC COM CL A 22658D100   6 1 SH   DFND 6 0 1 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,195,778 220,787 SH   DFND 1 18,395 202,382 10
CRINETICS PHARMACEUTICALS IN COM 22663K107   23,747 570 SH   DFND 2 0 0 570
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,550,570 253,315 SH   DFND 3 0 253,315 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   83 2 SH   DFND 6 0 2 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,555,536 85,367 SH   DFND 43 0 0 85,367
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,707,692 41,001 SH   DFND 43,01 0 0 41,001
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,028,699 154,740 SH   DFND 1 26,876 126,756 1,108
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   45,456,867 701,387 SH   DFND 2 0 0 701,387
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   129,620 2,000 SH Call DFND 2 0 0 2,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,814,845 166,870 SH   DFND 3 0 166,870 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,901,042 168,200 SH Put DFND 3 0 168,200 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   130 2 SH   DFND 6 0 2 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,517,729 85,137 SH   DFND 43 0 0 85,137
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,035,858 15,983 SH   DFND 43,01 0 0 15,983
CRITEO S A SPONS ADS 226718104   2,847,464 125,994 SH   DFND 1 5,330 120,664 0
CRITEO S A SPONS ADS 226718104   7,458 330 SH   DFND 2 0 0 330
CRITEO S A SPONS ADS 226718104   994 44 SH   DFND 3 0 44 0
CRITEO S A SPONS ADS 226718104   1,446 64 SH   DFND 6 0 64 0
CRITEO S A SPONS ADS 226718104   3,254 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,417,721 62,731 SH   DFND 43 0 0 62,731
CRITEO S A SPONS ADS 226718104   855,455 37,852 SH   DFND 43,01 0 0 37,852
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   346,131 55,648 SH   DFND 1 6,736 48,912 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   23,014 3,700 SH   DFND 2 0 0 3,700
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   993,502 159,727 SH   DFND 3 0 159,727 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   6 1 SH   DFND 6 0 1 0
CROCS INC COM 227046109   9,322,593 111,581 SH   DFND 1 10,458 100,794 329
CROCS INC COM 227046109   6,867,741 82,199 SH   DFND 2 0 0 82,199
CROCS INC COM 227046109   2,990,004 35,787 SH   DFND 3 0 35,787 0
CROCS INC COM 227046109   20,386 244 SH   DFND 28 244 0 0
CROCS INC COM 227046109   61,409 735 SH   DFND 88 0 735 0
CROCS INC COM 227046109   2,040,959 24,428 SH   DFND 43 0 0 24,428
CROCS INC COM 227046109   2,155,674 25,801 SH   DFND 43,01 0 0 25,801
CRONOS GROUP INC COM 22717L101   611,116 219,826 SH   DFND 1 55,500 164,326 0
CRONOS GROUP INC COM 22717L101   192,343 69,188 SH   DFND 2 0 0 69,188
CRONOS GROUP INC COM 22717L101   9,936 3,574 SH   DFND 3 0 3,574 0
CRONOS GROUP INC COM 22717L101   1,818 654 SH   DFND 5 654 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   892,499 62,852 SH   DFND 1 7,143 55,709 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,720 262 SH   DFND 2 0 0 262
CROSS CTRY HEALTHCARE INC COM 227483104   22,507 1,585 SH   DFND 3 0 1,585 0
CROSS CTRY HEALTHCARE INC COM 227483104   14 1 SH   DFND 6 0 1 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   15,835 2,100 SH   DFND 2 0 0 2,100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   73,226 3,482 SH   DFND 1 0 3,482 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,103 100 SH   DFND 2 0 0 100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   778 37 SH   DFND 3 0 37 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,155 150 SH   DFND 43 0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105   299,955,148 611,679 SH   DFND 1 348,985 260,926 1,768
CROWDSTRIKE HLDGS INC CL A 22788C105   667,096,643 1,360,367 SH   DFND 2 0 0 1,360,367
CROWDSTRIKE HLDGS INC CL A 22788C105   61,824,168 126,074 SH   DFND 3 0 126,074 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,555,124 139,800 SH Call DFND 3 0 139,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   19,517,124 39,800 SH Put DFND 3 0 39,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,791,273 13,849 SH   DFND 6 0 13,849 0
CROWDSTRIKE HLDGS INC CL A 22788C105   41,535,186 84,700 SH Call DFND 6 0 84,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   40,260,198 82,100 SH Put DFND 6 0 82,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,592,554 15,483 SH   DFND 28 15,359 0 124
CROWDSTRIKE HLDGS INC CL A 22788C105   1,188,191 2,423 SH   DFND 88 0 2,423 0
CROWDSTRIKE HLDGS INC CL A 22788C105   126,194,880 257,341 SH   DFND 43 0 0 257,341
CROWDSTRIKE HLDGS INC CL A 22788C105   63,983,802 130,478 SH   DFND 43,01 0 0 130,478
CROWN CASTLE INC COM 22822V101   89,296,284 925,446 SH   DFND 1 431,307 483,002 11,137
CROWN CASTLE INC COM 22822V101   88,965,505 922,018 SH   DFND 2 0 0 922,018
CROWN CASTLE INC COM 22822V101   6,057,256 62,776 SH   DFND 3 0 62,776 0
CROWN CASTLE INC COM 22822V101   3,419,123 35,435 SH   DFND 6 0 35,435 0
CROWN CASTLE INC COM 22822V101   1,828,293 18,948 SH   DFND 28 18,673 0 275
CROWN CASTLE INC COM 22822V101   745,868 7,730 SH   DFND 88 0 7,730 0
CROWN CASTLE INC COM 22822V101   265,247,536 2,748,964 SH   DFND 43 0 0 2,748,964
CROWN CASTLE INC COM 22822V101   34,792,557 360,582 SH   DFND 43,01 0 0 360,582
CROWN CRAFTS INC COM 228309100   70 24 SH   DFND 3 0 24 0
CROWN HLDGS INC COM 228368106   60,837,019 629,848 SH   DFND 1 28,608 600,747 493
CROWN HLDGS INC COM 228368106   14,260,414 147,639 SH   DFND 2 0 0 147,639
CROWN HLDGS INC COM 228368106   8,554,493 88,565 SH   DFND 3 0 88,565 0
CROWN HLDGS INC COM 228368106   919,440 9,519 SH   DFND 6 0 9,519 0
CROWN HLDGS INC COM 228368106   7,341 76 SH   DFND 28 76 0 0
CROWN HLDGS INC COM 228368106   210,566 2,180 SH   DFND 88 0 2,180 0
CROWN HLDGS INC COM 228368106   25,462,573 263,615 SH   DFND 43 0 0 263,615
CROWN HLDGS INC COM 228368106   679,511 7,035 SH   DFND 43,01 0 0 7,035
CRYO-CELL INTL INC COM 228895108   14 3 SH   DFND 3 0 3 0
CRYOPORT INC COM PAR $0.001 229050307   4,873,734 514,107 SH   DFND 1 9,255 504,852 0
CRYOPORT INC COM PAR $0.001 229050307   948 100 SH   DFND 2 0 0 100
CRYOPORT INC COM PAR $0.001 229050307   65,706 6,931 SH   DFND 3 0 6,931 0
CRYOPORT INC COM PAR $0.001 229050307   19 2 SH   DFND 6 0 2 0
CS DISCO INC COM 126327105   104,433 16,166 SH   DFND 1 7,545 8,621 0
CS DISCO INC COM 126327105   969 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105   7,106 1,100 SH   DFND 3 0 1,100 0
CS DISCO INC COM 126327105   6 1 SH   DFND 6 0 1 0
CSG SYS INTL INC COM 126349109   2,595,030 40,308 SH   DFND 1 7,320 32,960 28
CSG SYS INTL INC COM 126349109   85,175 1,323 SH   DFND 2 0 0 1,323
CSG SYS INTL INC COM 126349109   189,084 2,937 SH   DFND 3 0 2,937 0
CSG SYS INTL INC COM 126349109   64 1 SH   DFND 6 0 1 0
CSG SYS INTL INC COM 126349109   9,206 143 SH   DFND 28 143 0 0
CSG SYS INTL INC COM 126349109   2,009,042 31,206 SH   DFND 43 0 0 31,206
CSG SYS INTL INC COM 126349109   2,848,751 44,249 SH   DFND 43,01 0 0 44,249
CSP INC COM 126389105   31,508 2,728 SH   DFND 1 1,015 1,713 0
CSP INC COM 126389105   2,044 177 SH   DFND 3 0 177 0
CSW INDUSTRIALS INC COM 126402106   10,980,795 45,235 SH   DFND 1 3,230 41,974 31
CSW INDUSTRIALS INC COM 126402106   936,530 3,858 SH   DFND 2 0 0 3,858
CSW INDUSTRIALS INC COM 126402106   1,396,784 5,754 SH   DFND 3 0 5,754 0
CSW INDUSTRIALS INC COM 126402106   243 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106   2,913 12 SH   DFND 28 12 0 0
CSW INDUSTRIALS INC COM 126402106   11,780,900 48,531 SH   DFND 43 0 0 48,531
CSW INDUSTRIALS INC COM 126402106   4,143,257 17,068 SH   DFND 43,01 0 0 17,068
CSX CORP COM 126408103   148,084,034 4,170,207 SH   DFND 1 3,012,901 1,124,633 32,673
CSX CORP COM 126408103   266,020,990 7,491,439 SH   DFND 2 0 0 7,491,439
CSX CORP COM 126408103   724,404 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   25,899,147 729,348 SH   DFND 3 0 729,348 0
CSX CORP COM 126408103   6,313,678 177,800 SH Call DFND 3 0 177,800 0
CSX CORP COM 126408103   1,885,581 53,100 SH Put DFND 3 0 53,100 0
CSX CORP COM 126408103   5,719,667 161,072 SH   DFND 6 0 161,072 0
CSX CORP COM 126408103   1,196,687 33,700 SH Call DFND 6 0 33,700 0
CSX CORP COM 126408103   4,637,606 130,600 SH Put DFND 6 0 130,600 0
CSX CORP COM 126408103   694,931 19,570 SH   DFND 28 19,061 0 509
CSX CORP COM 126408103   68,747 1,936 SH   DFND 88 0 1,936 0
CSX CORP COM 126408103   1,044,633,109 29,417,998 SH   DFND 43 0 0 29,417,998
CSX CORP COM 126408103   29,843,314 840,420 SH   DFND 43,01 0 0 840,420
CTO RLTY GROWTH INC NEW COM 22948Q101   309,880 19,011 SH   DFND 1 8,592 9,870 549
CTO RLTY GROWTH INC NEW COM 22948Q101   130,058 7,979 SH   DFND 2 0 0 7,979
CTO RLTY GROWTH INC NEW COM 22948Q101   18,680 1,146 SH   DFND 3 0 1,146 0
CTO RLTY GROWTH INC NEW COM 22948Q101   16 1 SH   DFND 6 0 1 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,394 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,213,486 74,447 SH   DFND 43 0 0 74,447
CTS CORP COM 126501105   3,207,861 80,317 SH   DFND 1 7,605 72,014 698
CTS CORP COM 126501105   250,024 6,260 SH   DFND 2 0 0 6,260
CTS CORP COM 126501105   122,536 3,068 SH   DFND 3 0 3,068 0
CTS CORP COM 126501105   40 1 SH   DFND 6 0 1 0
CTS CORP COM 126501105   7,908 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   4,157,395 104,091 SH   DFND 43 0 0 104,091
CTS CORP COM 126501105   1,698,488 42,526 SH   DFND 43,01 0 0 42,526
CUBESMART COM 229663109   14,438,609 355,106 SH   DFND 1 58,308 296,084 714
CUBESMART COM 229663109   13,130,171 322,926 SH   DFND 2 0 0 322,926
CUBESMART COM 229663109   4,610,559 113,393 SH   DFND 3 0 113,393 0
CUBESMART COM 229663109   33,707 829 SH   DFND 6 0 829 0
CUBESMART COM 229663109   15,166 373 SH   DFND 28 373 0 0
CUBESMART COM 229663109   120,679 2,968 SH   DFND 88 0 2,968 0
CUBESMART COM 229663109   19,303,620 474,757 SH   DFND 43 0 0 474,757
CUBESMART COM 229663109   4,749,942 116,821 SH   DFND 43,01 0 0 116,821
CUE BIOPHARMA INC COM 22978P106   232,945 324,437 SH   DFND 1 323,800 637 0
CUE BIOPHARMA INC COM 22978P106   60 84 SH   DFND 3 0 84 0
CULLEN FROST BANKERS INC COM 229899109   49,446,259 390,047 SH   DFND 1 235,988 153,697 362
CULLEN FROST BANKERS INC COM 229899109   26,597,776 209,811 SH   DFND 2 0 0 209,811
CULLEN FROST BANKERS INC COM 229899109   2,471,635 19,497 SH   DFND 3 0 19,497 0
CULLEN FROST BANKERS INC COM 229899109   64,019 505 SH   DFND 28 505 0 0
CULLEN FROST BANKERS INC COM 229899109   102,177 806 SH   DFND 88 0 806 0
CULLEN FROST BANKERS INC COM 229899109   60,338,970 475,972 SH   DFND 43 0 0 475,972
CULLEN FROST BANKERS INC COM 229899109   4,187,847 33,035 SH   DFND 43,01 0 0 33,035
CULLINAN THERAPEUTICS INC COM 230031106   3,242,275 546,758 SH   DFND 1 7,115 539,313 330
CULLINAN THERAPEUTICS INC COM 230031106   61,844 10,429 SH   DFND 3 0 10,429 0
CULLINAN THERAPEUTICS INC COM 230031106   12 2 SH   DFND 6 0 2 0
CULP INC COM 230215105   384 86 SH   DFND 1 0 86 0
CULP INC COM 230215105   241 54 SH   DFND 3 0 54 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   53 17 SH   DFND 3 0 17 0
CUMMINS INC COM 231021106   155,910,219 369,132 SH   DFND 1 242,400 122,667 4,065
CUMMINS INC COM 231021106   70,506,135 166,930 SH   DFND 2 0 0 166,930
CUMMINS INC COM 231021106   8,687,306 20,568 SH   DFND 3 0 20,568 0
CUMMINS INC COM 231021106   675,792 1,600 SH Put DFND 3 0 1,600 0
CUMMINS INC COM 231021106   9,025,202 21,368 SH   DFND 6 0 21,368 0
CUMMINS INC COM 231021106   422,370 1,000 SH Call DFND 6 0 1,000 0
CUMMINS INC COM 231021106   464,607 1,100 SH Put DFND 6 0 1,100 0
CUMMINS INC COM 231021106   2,497,896 5,914 SH   DFND 28 5,849 0 65
CUMMINS INC COM 231021106   413,500 979 SH   DFND 88 0 979 0
CUMMINS INC COM 231021106   404,640,597 958,024 SH   DFND 43 0 0 958,024
CUMMINS INC COM 231021106   44,406,715 105,137 SH   DFND 43,01 0 0 105,137
CURBLINE PPTYS CORP COM 23128Q101   5,597,702 251,018 SH   DFND 1 3,190 247,742 86
CURBLINE PPTYS CORP COM 23128Q101   21,475 963 SH   DFND 2 0 0 963
CURBLINE PPTYS CORP COM 23128Q101   610,998 27,399 SH   DFND 3 0 27,399 0
CURBLINE PPTYS CORP COM 23128Q101   7,024 315 SH   DFND 6 0 315 0
CURBLINE PPTYS CORP COM 23128Q101   2,800,367 125,577 SH   DFND 43 0 0 125,577
CURBLINE PPTYS CORP COM 23128Q101   205,874 9,232 SH   DFND 43,01 0 0 9,232
CUREVAC N V COM N2451R105   2,269,400 421,039 SH   DFND 1 0 421,039 0
CUREVAC N V COM N2451R105   275 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105   40,112 7,442 SH   DFND 3 0 7,442 0
CUREVAC N V COM N2451R105   79,729 14,792 SH   DFND 6 0 14,792 0
CURIOSITYSTREAM INC COM CL A 23130Q107   134,859 25,445 SH   DFND 1 9,315 16,130 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,214 229 SH   DFND 2 0 0 229
CURIOSITYSTREAM INC COM CL A 23130Q107   6,598 1,245 SH   DFND 3 0 1,245 0
CURIOSITYSTREAM INC COM CL A 23130Q107   5 1 SH   DFND 6 0 1 0
CURIS INC COM 231269309   171 103 SH   DFND 1 0 103 0
CURIS INC COM 231269309   179 108 SH   DFND 3 0 108 0
CURTISS WRIGHT CORP COM 231561101   39,336,546 72,451 SH   DFND 1 23,151 47,990 1,310
CURTISS WRIGHT CORP COM 231561101   2,763,443 5,090 SH   DFND 2 0 0 5,090
CURTISS WRIGHT CORP COM 231561101   4,411,388 8,125 SH   DFND 3 0 8,125 0
CURTISS WRIGHT CORP COM 231561101   42,892 79 SH   DFND 28 79 0 0
CURTISS WRIGHT CORP COM 231561101   256,268 472 SH   DFND 88 0 472 0
CURTISS WRIGHT CORP COM 231561101   24,847,649 45,765 SH   DFND 43 0 0 45,765
CURTISS WRIGHT CORP COM 231561101   7,035,959 12,959 SH   DFND 43,01 0 0 12,959
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,753,011 298,556 SH   DFND 1 62,761 235,645 150
CUSHMAN WAKEFIELD PLC SHS G2717B108   365,651 22,968 SH   DFND 2 0 0 22,968
CUSHMAN WAKEFIELD PLC SHS G2717B108   781,799 49,108 SH   DFND 3 0 49,108 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   96 6 SH   DFND 6 0 6 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,155 1,266 SH   DFND 28 1,266 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   19,021,248 1,194,802 SH   DFND 43 0 0 1,194,802
CUSHMAN WAKEFIELD PLC SHS G2717B108   9,602,180 603,152 SH   DFND 43,01 0 0 603,152
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,755,111 429,145 SH   DFND 1 10,278 418,867 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   21,911 3,413 SH   DFND 3 0 3,413 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13 2 SH   DFND 6 0 2 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   5,070,805 789,845 SH   DFND 43 0 0 789,845
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,673,043 572,125 SH   DFND 43,01 0 0 572,125
CUSTOMERS BANCORP INC COM 23204G100   6,513,009 99,633 SH   DFND 1 23,026 76,287 320
CUSTOMERS BANCORP INC COM 23204G100   41,183 630 SH   DFND 2 0 0 630
CUSTOMERS BANCORP INC COM 23204G100   866,349 13,253 SH   DFND 3 0 13,253 0
CUSTOMERS BANCORP INC COM 23204G100   65 1 SH   DFND 6 0 1 0
CUSTOMERS BANCORP INC COM 23204G100   16,735 256 SH   DFND 28 256 0 0
CVB FINL CORP COM 126600105   4,848,826 256,416 SH   DFND 1 37,297 219,055 64
CVB FINL CORP COM 126600105   170,213 9,001 SH   DFND 2 0 0 9,001
CVB FINL CORP COM 126600105   1,131,423 59,832 SH   DFND 3 0 59,832 0
CVB FINL CORP COM 126600105   76 4 SH   DFND 6 0 4 0
CVB FINL CORP COM 126600105   4,085 216 SH   DFND 28 216 0 0
CVB FINL CORP COM 126600105   4,271,845 225,904 SH   DFND 43 0 0 225,904
CVB FINL CORP COM 126600105   4,444,171 235,017 SH   DFND 43,01 0 0 235,017
CVD EQUIP CORP COM 126601103   148 44 SH   DFND 1 0 44 0
CVD EQUIP CORP COM 126601103   20 6 SH   DFND 3 0 6 0
CVR ENERGY INC COM 12662P108   19,851,906 544,186 SH   DFND 1 14,172 529,991 23
CVR ENERGY INC COM 12662P108   3,429 94 SH   DFND 2 0 0 94
CVR ENERGY INC COM 12662P108   5,759,827 157,890 SH   DFND 3 0 157,890 0
CVR ENERGY INC COM 12662P108   36 1 SH   DFND 6 0 1 0
CVR ENERGY INC COM 12662P108   2,663 73 SH   DFND 28 73 0 0
CVR ENERGY INC COM 12662P108   20,794 570 SH   DFND 43 0 0 570
CVR ENERGY INC COM 12662P108   134,611 3,690 SH   DFND 43,01 0 0 3,690
CVR PARTNERS LP COM 126633205   702,035 7,790 SH   DFND 1 160 7,630 0
CVR PARTNERS LP COM 126633205   14,329 159 SH   DFND 2 0 0 159
CVR PARTNERS LP COM 126633205   20,097 223 SH   DFND 3 0 223 0
CVRX INC COM 126638105   1,451,083 179,812 SH   DFND 1 11,275 168,537 0
CVRX INC COM 126638105   4,947 613 SH   DFND 3 0 613 0
CVS HEALTH CORP COM 126650100   244,700,636 3,245,797 SH   DFND 1 2,166,963 1,059,858 18,976
CVS HEALTH CORP COM 126650100   150,780 2,000 SH Put DFND 1 2,000 0 0
CVS HEALTH CORP COM 126650100   244,311,537 3,240,636 SH   DFND 2 0 0 3,240,636
CVS HEALTH CORP COM 126650100   18,010,219 238,894 SH   DFND 3 0 238,894 0
CVS HEALTH CORP COM 126650100   10,272,641 136,260 SH   DFND 6 0 136,260 0
CVS HEALTH CORP COM 126650100   11,971,932 158,800 SH Call DFND 6 0 158,800 0
CVS HEALTH CORP COM 126650100   15,417,255 204,500 SH Put DFND 6 0 204,500 0
CVS HEALTH CORP COM 126650100   566,480 7,514 SH   DFND 28 7,013 0 501
CVS HEALTH CORP COM 126650100   18,118,856 240,335 SH   DFND 88 0 240,335 0
CVS HEALTH CORP COM 126650100   240,820,313 3,194,327 SH   DFND 43 0 0 3,194,327
CVS HEALTH CORP COM 126650100   5,271,193 69,919 SH   DFND 43,01 0 0 69,919
CXAPP INC COM CL A 23248B109   99 134 SH   DFND 1 0 134 0
CXAPP INC COM CL A 23248B109   50 68 SH   DFND 3 0 68 0
CXAPP INC *W EXP 99/99/999 23248B117   43 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,833,794 16,214 SH   DFND 1 3,162 12,578 474
CYBERARK SOFTWARE LTD SHS M2682V108   36,980,301 76,540 SH   DFND 2 0 0 76,540
CYBERARK SOFTWARE LTD SHS M2682V108   391,600,805 810,516 SH   DFND 3 0 810,516 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,509,720 25,892 SH   DFND 6 0 25,892 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,933 4 SH   DFND 28 0 0 4
CYBERARK SOFTWARE LTD SHS M2682V108   258,002 534 SH   DFND 88 0 534 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,456,573 25,782 SH   DFND 43 0 0 25,782
CYBERARK SOFTWARE LTD SHS M2682V108   2,524,942 5,226 SH   DFND 43,01 0 0 5,226
CYBIN INC COM NEW 23256X407   361,976 61,456 SH   DFND 1 1,053 60,403 0
CYBIN INC COM NEW 23256X407   9,424 1,600 SH   DFND 3 0 1,600 0
CYCLERION THERAPEUTICS INC COM 23255M204   48 21 SH   DFND 1 0 21 0
CYCLERION THERAPEUTICS INC COM 23255M204   2 1 SH   DFND 3 0 1 0
CYCURION INC COM 95758L107   153 388 SH   DFND 1 0 388 0
CYCURION INC COM 95758L107   49 125 SH   DFND 3 0 125 0
CYNGN INC COM 23257B305   356 59 SH   DFND 1 0 59 0
CYNGN INC COM 23257B305   12 2 SH   DFND 3 0 2 0
CYTEK BIOSCIENCES INC COM 23285D109   486,143 140,099 SH   DFND 1 22,320 115,083 2,696
CYTEK BIOSCIENCES INC COM 23285D109   3 1 SH   DFND 2 0 0 1
CYTEK BIOSCIENCES INC COM 23285D109   70,389 20,285 SH   DFND 3 0 20,285 0
CYTEK BIOSCIENCES INC COM 23285D109   33,919 9,775 SH   DFND 6 0 9,775 0
CYTOKINETICS INC COM NEW 23282W605   156,517,726 2,847,848 SH   DFND 1 69,851 2,777,409 588
CYTOKINETICS INC COM NEW 23282W605   1,041,877 18,957 SH   DFND 2 0 0 18,957
CYTOKINETICS INC COM NEW 23282W605   7,676,978 139,683 SH   DFND 3 0 139,683 0
CYTOKINETICS INC COM NEW 23282W605   2,253,360 41,000 SH Call DFND 3 0 41,000 0
CYTOKINETICS INC COM NEW 23282W605   165 3 SH   DFND 6 0 3 0
CYTOKINETICS INC COM NEW 23282W605   87,441 1,591 SH   DFND 28 1,591 0 0
CYTOKINETICS INC COM NEW 23282W605   1,759,709 32,018 SH   DFND 43 0 0 32,018
CYTOKINETICS INC COM NEW 23282W605   1,192,412 21,696 SH   DFND 43,01 0 0 21,696
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   26,864,781 20,725,000 PRN   DFND 3 0 20,725,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,062,288 959,965 SH   DFND 1 0 959,965 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,190 1,000 SH   DFND 2 0 0 1,000
CYTOMX THERAPEUTICS INC COM 23284F105   141,199 44,263 SH   DFND 3 0 44,263 0
CYTOSORBENTS CORP COM NEW 23283X206   36,106 38,657 SH   DFND 1 38,622 35 0
CYTOSORBENTS CORP COM NEW 23283X206   43 46 SH   DFND 3 0 46 0
D R HORTON INC COM 23331A109   122,234,379 721,274 SH   DFND 1 325,511 389,855 5,908
D R HORTON INC COM 23331A109   155,876,686 919,789 SH   DFND 2 0 0 919,789
D R HORTON INC COM 23331A109   16,947 100 SH Call DFND 2 0 0 100
D R HORTON INC COM 23331A109   7,441,597 43,911 SH   DFND 3 0 43,911 0
D R HORTON INC COM 23331A109   1,653,349 9,756 SH   DFND 6 0 9,756 0
D R HORTON INC COM 23331A109   243,359 1,436 SH   DFND 28 1,060 0 376
D R HORTON INC COM 23331A109   296,572 1,750 SH   DFND 88 0 1,750 0
D R HORTON INC COM 23331A109   159,229,267 939,572 SH   DFND 43 0 0 939,572
D R HORTON INC COM 23331A109   30,780,497 181,628 SH   DFND 43,01 0 0 181,628
DAILY JOURNAL CORP COM 233912104   489,328 1,052 SH   DFND 1 733 319 0
DAILY JOURNAL CORP COM 233912104   2,764,327 5,943 SH   DFND 2 0 0 5,943
DAILY JOURNAL CORP COM 233912104   9,768 21 SH   DFND 3 0 21 0
DAKOTA GOLD CORP COM 46655E100   104,822 23,038 SH   DFND 1 1,190 21,848 0
DAKOTA GOLD CORP COM 46655E100   15,638 3,437 SH   DFND 3 0 3,437 0
DAKOTA GOLD CORP COM 46655E100   14 3 SH   DFND 6 0 3 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   3,497 1,433 SH   DFND 3 0 1,433 0
DAKTRONICS INC COM 234264109   4,915,029 234,944 SH   DFND 1 6,038 228,906 0
DAKTRONICS INC COM 234264109   195,288 9,335 SH   DFND 2 0 0 9,335
DAKTRONICS INC COM 234264109   50,062 2,393 SH   DFND 3 0 2,393 0
DAKTRONICS INC COM 234264109   21 1 SH   DFND 6 0 1 0
DANA INC COM 235825205   5,081,963 253,591 SH   DFND 1 34,353 219,157 81
DANA INC COM 235825205   213,393 10,648 SH   DFND 2 0 0 10,648
DANA INC COM 235825205   1,535,244 76,609 SH   DFND 3 0 76,609 0
DANA INC COM 235825205   60 3 SH   DFND 6 0 3 0
DANA INC COM 235825205   7,675 383 SH   DFND 28 383 0 0
DANA INC COM 235825205   3,653,753 182,323 SH   DFND 43 0 0 182,323
DANA INC COM 235825205   23,126 1,154 SH   DFND 43,01 0 0 1,154
DANAHER CORPORATION COM 235851102   341,090,867 1,720,422 SH   DFND 1 1,454,702 249,137 16,583
DANAHER CORPORATION COM 235851102   289,046,918 1,457,918 SH   DFND 2 0 0 1,457,918
DANAHER CORPORATION COM 235851102   27,168,559 137,035 SH   DFND 3 0 137,035 0
DANAHER CORPORATION COM 235851102   2,569,251 12,959 SH   DFND 6 0 12,959 0
DANAHER CORPORATION COM 235851102   2,339,468 11,800 SH Call DFND 6 0 11,800 0
DANAHER CORPORATION COM 235851102   3,647,984 18,400 SH Put DFND 6 0 18,400 0
DANAHER CORPORATION COM 235851102   4,153,547 20,950 SH   DFND 28 18,865 0 2,085
DANAHER CORPORATION COM 235851102   5,465,830 27,569 SH   DFND 88 0 27,569 0
DANAHER CORPORATION COM 235851102   606,478,926 3,059,008 SH   DFND 43 0 0 3,059,008
DANAHER CORPORATION COM 235851102   30,767,573 155,188 SH   DFND 43,01 0 0 155,188
DANAOS CORPORATION SHS Y1968P121   6,072,773 67,618 SH   DFND 1 0 67,618 0
DANAOS CORPORATION SHS Y1968P121   45,444 506 SH   DFND 2 0 0 506
DANAOS CORPORATION SHS Y1968P121   102,922 1,146 SH   DFND 3 0 1,146 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   223,268 7,937 SH   DFND 1 1,343 6,594 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,971 390 SH   DFND 3 0 390 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,739 204 SH   DFND 6 0 204 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,166 77 SH   DFND 28 77 0 0
DARDEN RESTAURANTS INC COM 237194105   49,335,982 259,172 SH   DFND 1 175,504 81,546 2,122
DARDEN RESTAURANTS INC COM 237194105   79,800,501 419,208 SH   DFND 2 0 0 419,208
DARDEN RESTAURANTS INC COM 237194105   2,511,610 13,194 SH   DFND 3 0 13,194 0
DARDEN RESTAURANTS INC COM 237194105   254,511 1,337 SH   DFND 6 0 1,337 0
DARDEN RESTAURANTS INC COM 237194105   171,324 900 SH Call DFND 6 0 900 0
DARDEN RESTAURANTS INC COM 237194105   628,188 3,300 SH Put DFND 6 0 3,300 0
DARDEN RESTAURANTS INC COM 237194105   62,248 327 SH   DFND 28 266 0 61
DARDEN RESTAURANTS INC COM 237194105   924,959 4,859 SH   DFND 88 0 4,859 0
DARDEN RESTAURANTS INC COM 237194105   167,509,757 879,963 SH   DFND 43 0 0 879,963
DARDEN RESTAURANTS INC COM 237194105   13,841,837 72,714 SH   DFND 43,01 0 0 72,714
DARE BIOSCIENCE INC COM NEW 23666P200   260 124 SH   DFND 1 13 111 0
DARE BIOSCIENCE INC COM NEW 23666P200   15 7 SH   DFND 3 0 7 0
DARIOHEALTH CORP COM 23725P308   416 24 SH   DFND 1 0 24 0
DARIOHEALTH CORP COM 23725P308   35 2 SH   DFND 3 0 2 0
DARLING INGREDIENTS INC COM 237266101   38,357,241 1,242,541 SH   DFND 1 22,547 1,217,786 2,208
DARLING INGREDIENTS INC COM 237266101   182,195 5,902 SH   DFND 2 0 0 5,902
DARLING INGREDIENTS INC COM 237266101   33,932,489 1,099,206 SH   DFND 3 0 1,099,206 0
DARLING INGREDIENTS INC COM 237266101   1,039,300 33,667 SH   DFND 6 0 33,667 0
DARLING INGREDIENTS INC COM 237266101   38,742 1,255 SH   DFND 28 604 0 651
DARLING INGREDIENTS INC COM 237266101   28,462 922 SH   DFND 88 0 922 0
DARLING INGREDIENTS INC COM 237266101   34,466,170 1,116,494 SH   DFND 43 0 0 1,116,494
DARLING INGREDIENTS INC COM 237266101   7,745,098 250,894 SH   DFND 43,01 0 0 250,894
DATA I O CORP COM 237690102   257 77 SH   DFND 1 0 77 0
DATA I O CORP COM 237690102   27 8 SH   DFND 3 0 8 0
DATA STORAGE CORP COM NEW 23786R201   147 34 SH   DFND 1 0 34 0
DATA STORAGE CORP COM NEW 23786R201   17 4 SH   DFND 3 0 4 0
DATADOG INC CL A COM 23804L103   85,957,624 603,635 SH   DFND 1 104,987 497,931 717
DATADOG INC CL A COM 23804L103   51,874,981 364,291 SH   DFND 2 0 0 364,291
DATADOG INC CL A COM 23804L103   11,236,214 78,906 SH   DFND 3 0 78,906 0
DATADOG INC CL A COM 23804L103   12,374,560 86,900 SH Call DFND 3 0 86,900 0
DATADOG INC CL A COM 23804L103   12,032,800 84,500 SH Put DFND 3 0 84,500 0
DATADOG INC CL A COM 23804L103   12,805,035 89,923 SH   DFND 6 0 89,923 0
DATADOG INC CL A COM 23804L103   21,901,120 153,800 SH Call DFND 6 0 153,800 0
DATADOG INC CL A COM 23804L103   36,582,560 256,900 SH Put DFND 6 0 256,900 0
DATADOG INC CL A COM 23804L103   47,989 337 SH   DFND 28 243 0 94
DATADOG INC CL A COM 23804L103   537,702 3,776 SH   DFND 88 0 3,776 0
DATADOG INC CL A COM 23804L103   155,280,934 1,090,456 SH   DFND 43 0 0 1,090,456
DATADOG INC CL A COM 23804L103   12,752,205 89,552 SH   DFND 43,01 0 0 89,552
DATAVAULT AI INC COM SHS 86633R609   768 705 SH   DFND 1 0 705 0
DATAVAULT AI INC COM SHS 86633R609   49 45 SH   DFND 3 0 45 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,492,911 247,407 SH   DFND 1 57,952 189,437 18
DAVE & BUSTERS ENTMT INC COM 238337109   34,722 1,912 SH   DFND 2 0 0 1,912
DAVE & BUSTERS ENTMT INC COM 238337109   251,661 13,858 SH   DFND 3 0 13,858 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,720 315 SH   DFND 28 315 0 0
DAVE INC CLASS A COM NEW 23834J201   5,591,967 28,051 SH   DFND 1 1,502 26,549 0
DAVE INC CLASS A COM NEW 23834J201   1,395 7 SH   DFND 2 0 0 7
DAVE INC CLASS A COM NEW 23834J201   659,250 3,307 SH   DFND 3 0 3,307 0
DAVE INC CLASS A COM NEW 23834J201   860,993 4,319 SH   DFND 43 0 0 4,319
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   6,887,549 152,312 SH   DFND 2 0 0 152,312
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   18,992 420 SH   DFND 3 0 420 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,096,625 46,365 SH   DFND 43 0 0 46,365
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   34,245,003 714,927 SH   DFND 2 0 0 714,927
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   77,263 1,613 SH   DFND 3 0 1,613 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   15,586,037 325,387 SH   DFND 43 0 0 325,387
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   418,423 9,251 SH   DFND 2 0 0 9,251
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   165,632 3,662 SH   DFND 3 0 3,662 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,320,053 95,513 SH   DFND 43 0 0 95,513
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   533,079 19,052 SH   DFND 2 0 0 19,052
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,705,913 60,969 SH   DFND 43 0 0 60,969
DAVITA INC COM 23918K108   29,212,665 219,859 SH   DFND 1 61,969 155,539 2,351
DAVITA INC COM 23918K108   1,937,825 14,584 SH   DFND 2 0 0 14,584
DAVITA INC COM 23918K108   1,950,399 14,679 SH   DFND 3 0 14,679 0
DAVITA INC COM 23918K108   465,045 3,500 SH Put DFND 3 0 3,500 0
DAVITA INC COM 23918K108   702,749 5,289 SH   DFND 6 0 5,289 0
DAVITA INC COM 23918K108   11,560 87 SH   DFND 28 59 0 28
DAVITA INC COM 23918K108   109,219 822 SH   DFND 88 0 822 0
DAVITA INC COM 23918K108   2,045,268 15,393 SH   DFND 43 0 0 15,393
DAVITA INC COM 23918K108   107,093 806 SH   DFND 43,01 0 0 806
DAWSON GEOPHYSICAL CO NEW COM 239360100   12 7 SH   DFND 3 0 7 0
DAXOR CORP COM 239467103   551 40 SH   DFND 3 0 40 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,258,018 1,171,350 SH   DFND 1 11,910 1,159,440 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,114 158 SH   DFND 2 0 0 158
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   143,404 20,341 SH   DFND 3 0 20,341 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   14 2 SH   DFND 6 0 2 0
DAYFORCE INC COM 15677J108   8,902,793 129,232 SH   DFND 1 35,513 93,155 564
DAYFORCE INC COM 15677J108   284,447 4,129 SH   DFND 2 0 0 4,129
DAYFORCE INC COM 15677J108   43,743,566 634,977 SH   DFND 3 0 634,977 0
DAYFORCE INC COM 15677J108   23,216 337 SH   DFND 6 0 337 0
DAYFORCE INC COM 15677J108   12,951 188 SH   DFND 28 67 0 121
DAYFORCE INC COM 15677J108   149,560 2,171 SH   DFND 88 0 2,171 0
DAYFORCE INC COM 15677J108   9,278,794 134,690 SH   DFND 43 0 0 134,690
DAYFORCE INC COM 15677J108   10,843,630 157,405 SH   DFND 43,01 0 0 157,405
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,502,976 1,536,000 PRN   DFND 3 0 1,536,000 0
DBX ETF TR XTRACK MSCI EMRG 233051101   1,066,931 34,580 SH   DFND 2 0 0 34,580
DBX ETF TR XTRACK MSCI EMRG 233051101   1,656,852 53,698 SH   DFND 43 0 0 53,698
DBX ETF TR XTRACKERS MSCI 233051135   666,348 5,711 SH   DFND 3 0 5,711 0
DBX ETF TR XTRACKRS S&P 500 233051143   10,702,918 178,293 SH   DFND 2 0 0 178,293
DBX ETF TR XTRACKRS S&P 500 233051143   4,616,847 76,909 SH   DFND 43 0 0 76,909
DBX ETF TR XTRACKERS MSCI 233051150   1,183,897 19,299 SH   DFND 1 19,299 0 0
DBX ETF TR XTRACKERS MSCI 233051150   11,572,121 188,640 SH   DFND 2 0 0 188,640
DBX ETF TR XTRACKERS MSCI 233051150   6,543,732 106,671 SH   DFND 43 0 0 106,671
DBX ETF TR XTKR EMGRIN MKTS 233051192   82,523 2,274 SH   DFND 2 0 0 2,274
DBX ETF TR XTKR EMGRIN MKTS 233051192   6,673,259 183,887 SH   DFND 43 0 0 183,887
DBX ETF TR XTRACK MSCI EAFE 233051200   168,272,871 3,625,008 SH   DFND 1 3,625,008 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   47,451,921 1,022,230 SH   DFND 2 0 0 1,022,230
DBX ETF TR XTRACK MSCI EAFE 233051200   294,303 6,340 SH   DFND 28 6,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   90,888,875 1,957,968 SH   DFND 43 0 0 1,957,968
DBX ETF TR XTRACKERS MSCI 233051218   2,308,327 66,628 SH   DFND 2 0 0 66,628
DBX ETF TR XTRACKERS MSCI 233051218   3,070,309 88,622 SH   DFND 43 0 0 88,622
DBX ETF TR XTRACKERS MSCI E 233051226   2,876,397 83,205 SH   DFND 2 0 0 83,205
DBX ETF TR XTRACKERS MSCI E 233051226   2,080,284 60,176 SH   DFND 43 0 0 60,176
DBX ETF TR XTRCKR RUSL 1000 233051242   1,006,943 17,644 SH   DFND 2 0 0 17,644
DBX ETF TR XTRACKERS LOW 233051267   57,079 1,207 SH   DFND 2 0 0 1,207
DBX ETF TR XTRACKERS LOW 233051267   131,986 2,791 SH   DFND 43 0 0 2,791
DBX ETF TR XTRACKERS SHRT 233051283   4,542 100 SH   DFND 1 100 0 0
DBX ETF TR XTRACKERS SHRT 233051283   12,535,438 275,959 SH   DFND 2 0 0 275,959
DBX ETF TR XTRACKERS SHRT 233051283   9,801,897 215,782 SH   DFND 43 0 0 215,782
DBX ETF TR XTRACK USD HIGH 233051432   663,453 17,878 SH   DFND 1 16,434 0 1,444
DBX ETF TR XTRACK USD HIGH 233051432   23,018,434 620,276 SH   DFND 2 0 0 620,276
DBX ETF TR XTRACK USD HIGH 233051432   788,574,289 21,249,644 SH   DFND 43 0 0 21,249,644
DBX ETF TR XTRACK MSCI JAPN 233051507   3,564,655 41,946 SH   DFND 1 41,946 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,463,325 40,754 SH   DFND 2 0 0 40,754
DBX ETF TR XTRACK MSCI JAPN 233051507   577,113 6,791 SH   DFND 43 0 0 6,791
DBX ETF TR XTRACK MSCI EAFE 233051630   15,014,229 510,341 SH   DFND 2 0 0 510,341
DBX ETF TR XTRACK MSCI EAFE 233051630   14,168,495 481,594 SH   DFND 43 0 0 481,594
DBX ETF TR XTRACK MSCI EURO 233051697   204,702 3,841 SH   DFND 2 0 0 3,841
DBX ETF TR XTRACK MSCI EURO 233051697   651,359 12,222 SH   DFND 43 0 0 12,222
DBX ETF TR XTRACK MUN INFRA 233051705   1,739,040 70,492 SH   DFND 2 0 0 70,492
DBX ETF TR XTRACK MUN INFRA 233051705   1,026,297 41,601 SH   DFND 43 0 0 41,601
DBX ETF TR XTRACK MSCI ALL 233051820   16,403,632 416,283 SH   DFND 2 0 0 416,283
DBX ETF TR XTRACK MSCI ALL 233051820   6,562,242 166,529 SH   DFND 43 0 0 166,529
DBX ETF TR XTRACK INTL REAL 233051846   160,988 6,836 SH   DFND 1 6,836 0 0
DBX ETF TR XTRACK INTL REAL 233051846   51,056 2,168 SH   DFND 2 0 0 2,168
DBX ETF TR XTRACK INTL REAL 233051846   1,837 78 SH   DFND 43 0 0 78
DBX ETF TR XTRACK MSCI EURP 233051853   11,548,057 250,772 SH   DFND 2 0 0 250,772
DBX ETF TR XTRACK MSCI EURP 233051853   1,763,162 38,288 SH   DFND 43 0 0 38,288
DBX ETF TR XTRACK HRVST CSI 233051879   897,320 27,208 SH   DFND 1 26,575 633 0
DBX ETF TR XTRACK HRVST CSI 233051879   451,133 13,679 SH   DFND 2 0 0 13,679
DBX ETF TR XTRACK HRVST CSI 233051879   169,121 5,128 SH   DFND 3 0 5,128 0
DBX ETF TR XTRACK HRVST CSI 233051879   469,602,220 14,239,000 SH Call DFND 3 0 14,239,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   116,419,400 3,530,000 SH Put DFND 3 0 3,530,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   12,695,057 384,932 SH   DFND 6 0 384,932 0
DBX ETF TR XTRACK HRVST CSI 233051879   268,681,464 8,146,800 SH Call DFND 6 0 8,146,800 0
DBX ETF TR XTRACK HRVST CSI 233051879   262,560,376 7,961,200 SH Put DFND 6 0 7,961,200 0
DBX ETF TR XTRACK HRVST CSI 233051879   153,126 4,643 SH   DFND 43 0 0 4,643
DBX ETF TR XTRACKERS NET ZE 23306X209   66,474 1,570 SH   DFND 43 0 0 1,570
DBX ETF TR XTRACKERS S&P GR 23306X308   8,156 158 SH   DFND 3 0 158 0
DBX ETF TR XTRACKERS US NAT 23306X860   3,825 105 SH   DFND 2 0 0 105
DBX ETF TR XTRACKERS US NAT 23306X860   21,601 593 SH   DFND 43 0 0 593
DECKERS OUTDOOR CORP COM 243537107   20,277,345 200,033 SH   DFND 1 66,583 133,025 425
DECKERS OUTDOOR CORP COM 243537107   6,854,234 67,616 SH   DFND 2 0 0 67,616
DECKERS OUTDOOR CORP COM 243537107   10,906,905 107,595 SH   DFND 3 0 107,595 0
DECKERS OUTDOOR CORP COM 243537107   40,548 400 SH Call DFND 3 0 400 0
DECKERS OUTDOOR CORP COM 243537107   40,548 400 SH Put DFND 3 0 400 0
DECKERS OUTDOOR CORP COM 243537107   579,532 5,717 SH   DFND 6 0 5,717 0
DECKERS OUTDOOR CORP COM 243537107   154,589 1,525 SH   DFND 28 1,299 0 226
DECKERS OUTDOOR CORP COM 243537107   3,882,471 38,300 SH   DFND 88 0 38,300 0
DECKERS OUTDOOR CORP COM 243537107   7,223,626 71,260 SH   DFND 43 0 0 71,260
DECKERS OUTDOOR CORP COM 243537107   1,349,742 13,315 SH   DFND 43,01 0 0 13,315
DEERE & CO COM 244199105   366,799,727 802,169 SH   DFND 1 639,745 157,229 5,195
DEERE & CO COM 244199105   4,115,340 9,000 SH Call DFND 1 0 9,000 0
DEERE & CO COM 244199105   4,115,340 9,000 SH Put DFND 1 0 9,000 0
DEERE & CO COM 244199105   382,581,224 836,682 SH   DFND 2 0 0 836,682
DEERE & CO COM 244199105   83,278,020 182,124 SH   DFND 3 0 182,124 0
DEERE & CO COM 244199105   3,246,546 7,100 SH Call DFND 3 0 7,100 0
DEERE & CO COM 244199105   25,240,752 55,200 SH Put DFND 3 0 55,200 0
DEERE & CO COM 244199105   1,718,383 3,758 SH   DFND 6 0 3,758 0
DEERE & CO COM 244199105   7,339,480 16,051 SH   DFND 28 15,836 0 215
DEERE & CO COM 244199105   2,990,023 6,539 SH   DFND 88 0 6,539 0
DEERE & CO COM 244199105   401,509,946 878,078 SH   DFND 43 0 0 878,078
DEERE & CO COM 244199105   62,703,149 137,128 SH   DFND 43,01 0 0 137,128
DEFI DEVELOPMENT CORP COM 47100L301   66,369 4,335 SH   DFND 3 0 4,335 0
DEFI TECHNOLOGIES INC COM 244916102   2,110 1,000 SH   DFND 1 1,000 0 0
DEFI TECHNOLOGIES INC COM 244916102   2,110 1,000 SH   DFND 2 0 0 1,000
DEFI TECHNOLOGIES INC COM 244916102   82,955 39,315 SH   DFND 3 0 39,315 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,642,518 404,561 SH   DFND 1 8,781 395,780 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   25,643 6,316 SH   DFND 3 0 6,316 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4 1 SH   DFND 6 0 1 0
DELCATH SYS INC COM NEW 24661P807   1,164,934 108,366 SH   DFND 1 5,003 103,363 0
DELCATH SYS INC COM NEW 24661P807   12,384 1,152 SH   DFND 2 0 0 1,152
DELCATH SYS INC COM NEW 24661P807   12,062 1,122 SH   DFND 3 0 1,122 0
DELCATH SYS INC COM NEW 24661P807   11 1 SH   DFND 6 0 1 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   276,974 6,082 SH   DFND 1 0 6,082 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   11,674 256 SH   DFND 2 0 0 256
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   43,172 948 SH   DFND 3 0 948 0
DELEK US HLDGS INC NEW COM 24665A103   6,112,584 189,420 SH   DFND 1 12,280 177,140 0
DELEK US HLDGS INC NEW COM 24665A103   34,174 1,059 SH   DFND 2 0 0 1,059
DELEK US HLDGS INC NEW COM 24665A103   6,751,981 209,234 SH   DFND 3 0 209,234 0
DELEK US HLDGS INC NEW COM 24665A103   32 1 SH   DFND 6 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202   233,862,658 1,649,592 SH   DFND 1 1,205,199 441,179 3,214
DELL TECHNOLOGIES INC CL C 24703L202   337,621,752 2,381,475 SH   DFND 2 0 0 2,381,475
DELL TECHNOLOGIES INC CL C 24703L202   396,956 2,800 SH Put DFND 2 0 0 2,800
DELL TECHNOLOGIES INC CL C 24703L202   37,386,308 263,711 SH   DFND 3 0 263,711 0
DELL TECHNOLOGIES INC CL C 24703L202   4,621,702 32,600 SH Call DFND 3 0 32,600 0
DELL TECHNOLOGIES INC CL C 24703L202   19,635,145 138,500 SH Put DFND 3 0 138,500 0
DELL TECHNOLOGIES INC CL C 24703L202   10,877,020 76,723 SH   DFND 6 0 76,723 0
DELL TECHNOLOGIES INC CL C 24703L202   22,101,943 155,900 SH Call DFND 6 0 155,900 0
DELL TECHNOLOGIES INC CL C 24703L202   22,399,660 158,000 SH Put DFND 6 0 158,000 0
DELL TECHNOLOGIES INC CL C 24703L202   103,350 729 SH   DFND 28 622 0 107
DELL TECHNOLOGIES INC CL C 24703L202   204,999 1,446 SH   DFND 88 0 1,446 0
DELL TECHNOLOGIES INC CL C 24703L202   64,977,161 458,328 SH   DFND 43 0 0 458,328
DELL TECHNOLOGIES INC CL C 24703L202   10,403,508 73,383 SH   DFND 43,01 0 0 73,383
DELTA AIR LINES INC DEL COM NEW 247361702   49,749,832 876,649 SH   DFND 1 415,738 457,197 3,714
DELTA AIR LINES INC DEL COM NEW 247361702   45,778,999 806,678 SH   DFND 2 0 0 806,678
DELTA AIR LINES INC DEL COM NEW 247361702   8,374,087 147,561 SH   DFND 3 0 147,561 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,946,750 281,000 SH Call DFND 3 0 281,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,976,125 933,500 SH Put DFND 3 0 933,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,524,297 44,481 SH   DFND 6 0 44,481 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,889,775 33,300 SH Call DFND 6 0 33,300 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,172,325 55,900 SH Put DFND 6 0 55,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   127,688 2,250 SH   DFND 28 1,827 0 423
DELTA AIR LINES INC DEL COM NEW 247361702   36,944 651 SH   DFND 88 0 651 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,454,519 959,551 SH   DFND 43 0 0 959,551
DELTA AIR LINES INC DEL COM NEW 247361702   560,917 9,884 SH   DFND 43,01 0 0 9,884
DELUXE CORP COM 248019101   3,119,438 161,128 SH   DFND 1 18,676 142,161 291
DELUXE CORP COM 248019101   2,107,665 108,867 SH   DFND 2 0 0 108,867
DELUXE CORP COM 248019101   54,576 2,819 SH   DFND 3 0 2,819 0
DELUXE CORP COM 248019101   39 2 SH   DFND 6 0 2 0
DELUXE CORP COM 248019101   693,340 35,813 SH   DFND 43 0 0 35,813
DELUXE CORP COM 248019101   39,107 2,020 SH   DFND 43,01 0 0 2,020
DENALI THERAPEUTICS INC COM 24823R105   12,925,225 890,167 SH   DFND 1 98,130 792,037 0
DENALI THERAPEUTICS INC COM 24823R105   504,381 34,737 SH   DFND 2 0 0 34,737
DENALI THERAPEUTICS INC COM 24823R105   416,521 28,686 SH   DFND 3 0 28,686 0
DENALI THERAPEUTICS INC COM 24823R105   44 3 SH   DFND 6 0 3 0
DENALI THERAPEUTICS INC COM 24823R105   109,553 7,545 SH   DFND 43 0 0 7,545
DENISON MINES CORP COM 248356107   542,135 197,140 SH   DFND 1 5,000 192,140 0
DENISON MINES CORP COM 248356107   7,400 2,691 SH   DFND 2 0 0 2,691
DENISON MINES CORP COM 248356107   1,388,472 504,899 SH   DFND 3 0 504,899 0
DENISON MINES CORP COM 248356107   8,338 3,032 SH   DFND 5 3,032 0 0
DENISON MINES CORP COM 248356107   32,527 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   178,395 34,110 SH   DFND 1 21,276 12,834 0
DENNYS CORP COM 24869P104   7,181 1,373 SH   DFND 2 0 0 1,373
DENNYS CORP COM 24869P104   17,709 3,386 SH   DFND 3 0 3,386 0
DENNYS CORP COM 24869P104   5 1 SH   DFND 6 0 1 0
DENNYS CORP COM 24869P104   17,719,611 3,388,071 SH   DFND 43 0 0 3,388,071
DENNYS CORP COM 24869P104   4,694,553 897,620 SH   DFND 43,01 0 0 897,620
DENTSPLY SIRONA INC COM 24906P109   5,206,047 410,248 SH   DFND 1 57,968 350,021 2,259
DENTSPLY SIRONA INC COM 24906P109   1,276,779 100,613 SH   DFND 2 0 0 100,613
DENTSPLY SIRONA INC COM 24906P109   775,016 61,073 SH   DFND 3 0 61,073 0
DENTSPLY SIRONA INC COM 24906P109   2,170 171 SH   DFND 6 0 171 0
DENTSPLY SIRONA INC COM 24906P109   8,566 675 SH   DFND 28 675 0 0
DENTSPLY SIRONA INC COM 24906P109   723 57 SH   DFND 88 0 57 0
DENTSPLY SIRONA INC COM 24906P109   8,406,414 662,444 SH   DFND 43 0 0 662,444
DENTSPLY SIRONA INC COM 24906P109   8,770,135 691,106 SH   DFND 43,01 0 0 691,106
DERMATA THERAPEUTICS INC COM 249845504   20 4 SH   DFND 1 0 4 0
DESCARTES SYS GROUP INC COM 249906108   7,013,633 74,431 SH   DFND 1 2,547 71,884 0
DESCARTES SYS GROUP INC COM 249906108   1,089,252 11,560 SH   DFND 2 0 0 11,560
DESCARTES SYS GROUP INC COM 249906108   3,937,777 41,789 SH   DFND 3 0 41,789 0
DESCARTES SYS GROUP INC COM 249906108   33,524,113 355,769 SH   DFND 5 355,769 0 0
DESCARTES SYS GROUP INC COM 249906108   285,894 3,034 SH   DFND 6 0 3,034 0
DESCARTES SYS GROUP INC COM 249906108   191,004 2,027 SH   DFND 88 0 2,027 0
DESCARTES SYS GROUP INC COM 249906108   10,075,072 106,920 SH   DFND 43 0 0 106,920
DESCARTES SYS GROUP INC COM 249906108   4,455,854 47,287 SH   DFND 43,01 0 0 47,287
DESIGN THERAPEUTICS INC COM 25056L103   92,717 12,313 SH   DFND 1 5,517 6,796 0
DESIGN THERAPEUTICS INC COM 25056L103   87,295 11,593 SH   DFND 3 0 11,593 0
DESIGN THERAPEUTICS INC COM 25056L103   8 1 SH   DFND 6 0 1 0
DESIGNER BRANDS INC CL A 250565108   898,544 253,826 SH   DFND 1 23,163 230,663 0
DESIGNER BRANDS INC CL A 250565108   12,082 3,413 SH   DFND 2 0 0 3,413
DESIGNER BRANDS INC CL A 250565108   4,807 1,358 SH   DFND 3 0 1,358 0
DESIGNER BRANDS INC CL A 250565108   4 1 SH   DFND 6 0 1 0
DESTINATION XL GROUP INC COM 25065K104   93 71 SH   DFND 1 0 71 0
DESTINATION XL GROUP INC COM 25065K104   82,940 63,313 SH   DFND 3 0 63,313 0
DESTINY TECH100 INC COM SHS 25063F107   7,455 350 SH   DFND 1 350 0 0
DESTINY TECH100 INC COM SHS 25063F107   21,300 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898   3,997,683 112,897 SH   DFND 1 98,043 0 14,854
DEUTSCHE BANK A G NAMEN AKT D18190898   12,453,870 351,705 SH   DFND 2 0 0 351,705
DEUTSCHE BANK A G NAMEN AKT D18190898   13,518,830 381,780 SH   DFND 3 0 381,780 0
DEUTSCHE BANK A G NAMEN AKT D18190898   168,756,234 4,765,779 SH   DFND 6 0 4,765,779 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,082,000 200,000 SH Call DFND 6 200,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   65,650 1,854 SH   DFND 28 1,724 0 130
DEUTSCHE BANK A G NAMEN AKT D18190898   137,848,191 3,892,917 SH   DFND 88 0 3,892,917 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,823,611 2,649,636 SH   DFND 43 0 0 2,649,636
DEUTSCHE BANK A G NAMEN AKT D18190898   7,447,325 210,317 SH   DFND 43,01 0 0 210,317
DEVON ENERGY CORP NEW COM 25179M103   58,322,590 1,663,508 SH   DFND 1 968,208 683,567 11,733
DEVON ENERGY CORP NEW COM 25179M103   100,585,241 2,868,946 SH   DFND 2 0 0 2,868,946
DEVON ENERGY CORP NEW COM 25179M103   21,665,117 617,944 SH   DFND 3 0 617,944 0
DEVON ENERGY CORP NEW COM 25179M103   1,490,190 42,504 SH   DFND 6 0 42,504 0
DEVON ENERGY CORP NEW COM 25179M103   3,193,966 91,100 SH Call DFND 6 0 91,100 0
DEVON ENERGY CORP NEW COM 25179M103   7,302,998 208,300 SH Put DFND 6 0 208,300 0
DEVON ENERGY CORP NEW COM 25179M103   82,391 2,350 SH   DFND 28 2,320 0 30
DEVON ENERGY CORP NEW COM 25179M103   591,743 16,878 SH   DFND 88 0 16,878 0
DEVON ENERGY CORP NEW COM 25179M103   11,028,684 314,566 SH   DFND 43 0 0 314,566
DEVON ENERGY CORP NEW COM 25179M103   11,508,024 328,238 SH   DFND 43,01 0 0 328,238
DEXCOM INC COM 252131107   98,215,003 1,459,578 SH   DFND 1 228,103 1,229,901 1,574
DEXCOM INC COM 252131107   23,500,084 349,236 SH   DFND 2 0 0 349,236
DEXCOM INC COM 252131107   105,793,540 1,572,203 SH   DFND 3 0 1,572,203 0
DEXCOM INC COM 252131107   11,425,842 169,800 SH Call DFND 3 0 169,800 0
DEXCOM INC COM 252131107   1,049,724 15,600 SH Put DFND 3 0 15,600 0
DEXCOM INC COM 252131107   9,067,058 134,746 SH   DFND 6 0 134,746 0
DEXCOM INC COM 252131107   12,677,436 188,400 SH Call DFND 6 0 188,400 0
DEXCOM INC COM 252131107   27,218,805 404,500 SH Put DFND 6 0 404,500 0
DEXCOM INC COM 252131107   1,251,661 18,601 SH   DFND 28 18,361 0 240
DEXCOM INC COM 252131107   2,398,754 35,648 SH   DFND 88 0 35,648 0
DEXCOM INC COM 252131107   33,774,735 501,928 SH   DFND 43 0 0 501,928
DEXCOM INC COM 252131107   17,164,468 255,082 SH   DFND 43,01 0 0 255,082
DEXCOM INC NOTE 0.250%11/1 252131AK3   15,674 15,800 PRN   DFND 2 0 0 15,800
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,610,816 4,648,000 PRN   DFND 43 0 0 4,648,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,734 3,000 PRN   DFND 2 0 0 3,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   19,142 21,000 PRN   DFND 3 0 21,000 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,481,846 4,917,000 PRN   DFND 43 0 0 4,917,000
DHI GROUP INC COM 23331S100   126,704 45,577 SH   DFND 1 0 45,577 0
DHI GROUP INC COM 23331S100   286 103 SH   DFND 3 0 103 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,277,515 608,997 SH   DFND 1 27,250 581,747 0
DHT HOLDINGS INC SHS NEW Y2065G121   495,392 41,455 SH   DFND 2 0 0 41,455
DHT HOLDINGS INC SHS NEW Y2065G121   2,129,084 178,166 SH   DFND 3 0 178,166 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,355,345 197,100 SH Put DFND 3 0 197,100 0
DHT HOLDINGS INC SHS NEW Y2065G121   36 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121   36,304 3,038 SH   DFND 43 0 0 3,038
DHT HOLDINGS INC SHS NEW Y2065G121   232,165 19,428 SH   DFND 43,01 0 0 19,428
DIAGEO PLC SPON ADR NEW 25243Q205   34,070,992 357,026 SH   DFND 1 273,848 80,046 3,132
DIAGEO PLC SPON ADR NEW 25243Q205   25,276,380 264,868 SH   DFND 2 0 0 264,868
DIAGEO PLC SPON ADR NEW 25243Q205   342,498 3,589 SH   DFND 3 0 3,589 0
DIAGEO PLC SPON ADR NEW 25243Q205   143,622 1,505 SH   DFND 6 0 1,505 0
DIAGEO PLC SPON ADR NEW 25243Q205   372,082 3,899 SH   DFND 28 3,888 0 11
DIAGEO PLC SPON ADR NEW 25243Q205   145,947,970 1,529,372 SH   DFND 43 0 0 1,529,372
DIAGEO PLC SPON ADR NEW 25243Q205   16,447,647 172,353 SH   DFND 43,01 0 0 172,353
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   75,742 11,025 SH   DFND 1 3,052 7,973 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   8,402 1,223 SH   DFND 3 0 1,223 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   7 1 SH   DFND 6 0 1 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,486,766 10,619 SH   DFND 1 544 10,075 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,101 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   45,363 324 SH   DFND 3 0 324 0
DIAMONDBACK ENERGY INC COM 25278X109   83,672,716 584,715 SH   DFND 1 152,294 428,633 3,788
DIAMONDBACK ENERGY INC COM 25278X109   25,104,640 175,434 SH   DFND 2 0 0 175,434
DIAMONDBACK ENERGY INC COM 25278X109   16,377,938 114,451 SH   DFND 3 0 114,451 0
DIAMONDBACK ENERGY INC COM 25278X109   1,287,900 9,000 SH Call DFND 3 0 9,000 0
DIAMONDBACK ENERGY INC COM 25278X109   9,109,746 63,660 SH   DFND 6 0 63,660 0
DIAMONDBACK ENERGY INC COM 25278X109   13,623,120 95,200 SH Call DFND 6 0 95,200 0
DIAMONDBACK ENERGY INC COM 25278X109   17,343,720 121,200 SH Put DFND 6 0 121,200 0
DIAMONDBACK ENERGY INC COM 25278X109   205,205 1,434 SH   DFND 28 1,219 0 215
DIAMONDBACK ENERGY INC COM 25278X109   626,778 4,380 SH   DFND 88 0 4,380 0
DIAMONDBACK ENERGY INC COM 25278X109   45,963,434 321,198 SH   DFND 43 0 0 321,198
DIAMONDBACK ENERGY INC COM 25278X109   14,955,810 104,513 SH   DFND 43,01 0 0 104,513
DIAMONDROCK HOSPITALITY CO COM 252784301   61,346,963 7,706,905 SH   DFND 1 22,389 7,684,374 142
DIAMONDROCK HOSPITALITY CO COM 252784301   1,865,681 234,382 SH   DFND 2 0 0 234,382
DIAMONDROCK HOSPITALITY CO COM 252784301   2,270,797 285,276 SH   DFND 3 0 285,276 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,500 691 SH   DFND 6 0 691 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,246 659 SH   DFND 28 659 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,682,471 462,622 SH   DFND 43 0 0 462,622
DIAMONDROCK HOSPITALITY CO COM 252784301   1,231,133 154,665 SH   DFND 43,01 0 0 154,665
DIANA SHIPPING INC COM Y2066G104   2 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   60 615 SH   DFND 2 0 0 615
DIANTHUS THERAPEUTICS INC COM 252828108   6,228,751 158,291 SH   DFND 1 6,282 152,009 0
DIANTHUS THERAPEUTICS INC COM 252828108   855,194 21,733 SH   DFND 3 0 21,733 0
DIANTHUS THERAPEUTICS INC COM 252828108   39 1 SH   DFND 6 0 1 0
DICKS SPORTING GOODS INC COM 253393102   23,929,761 107,685 SH   DFND 1 14,540 92,701 444
DICKS SPORTING GOODS INC COM 253393102   119,306,327 536,884 SH   DFND 2 0 0 536,884
DICKS SPORTING GOODS INC COM 253393102   23,993,538 107,972 SH   DFND 3 0 107,972 0
DICKS SPORTING GOODS INC COM 253393102   96,666 435 SH   DFND 6 0 435 0
DICKS SPORTING GOODS INC COM 253393102   103,555 466 SH   DFND 28 466 0 0
DICKS SPORTING GOODS INC COM 253393102   246,886 1,111 SH   DFND 88 0 1,111 0
DICKS SPORTING GOODS INC COM 253393102   619,620,693 2,788,321 SH   DFND 43 0 0 2,788,321
DICKS SPORTING GOODS INC COM 253393102   682,215 3,070 SH   DFND 43,01 0 0 3,070
DIEBOLD NIXDORF INC COM SHS 253651202   647,518 11,354 SH   DFND 1 3,646 7,708 0
DIEBOLD NIXDORF INC COM SHS 253651202   2,395 42 SH   DFND 2 0 0 42
DIEBOLD NIXDORF INC COM SHS 253651202   123,014 2,157 SH   DFND 3 0 2,157 0
DIEBOLD NIXDORF INC COM SHS 253651202   57 1 SH   DFND 6 0 1 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,545,912 27,107 SH   DFND 43 0 0 27,107
DIEBOLD NIXDORF INC COM SHS 253651202   2,899,519 50,842 SH   DFND 43,01 0 0 50,842
DIGI INTL INC COM 253798102   2,206,523 60,519 SH   DFND 1 11,700 48,093 726
DIGI INTL INC COM 253798102   78,097 2,142 SH   DFND 2 0 0 2,142
DIGI INTL INC COM 253798102   156,887 4,303 SH   DFND 3 0 4,303 0
DIGI INTL INC COM 253798102   36 1 SH   DFND 6 0 1 0
DIGI INTL INC COM 253798102   8,094 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   38,465,555 1,055,007 SH   DFND 43 0 0 1,055,007
DIGI INTL INC COM 253798102   11,478,629 314,828 SH   DFND 43,01 0 0 314,828
DIGI PWR X INC COM SUB VTG 25380B102   1,525 666 SH   DFND 2 0 0 666
DIGIMARC CORP NEW COM 25381B101   546,681 55,955 SH   DFND 1 39,580 16,375 0
DIGIMARC CORP NEW COM 25381B101   14,352 1,469 SH   DFND 3 0 1,469 0
DIGINEX LTD ORD SHS G28687104   41,702 2,900 SH   DFND 1 0 2,900 0
DIGITAL ALLY INC COM NEW 25382T408   29 15 SH   DFND 1 1 14 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507   8 1 SH   DFND 3 0 1 0
DIGITAL RLTY TR INC COM 253868103   82,719,263 478,478 SH   DFND 1 295,391 175,579 7,508
DIGITAL RLTY TR INC COM 253868103   447,975,325 2,591,250 SH   DFND 2 0 0 2,591,250
DIGITAL RLTY TR INC COM 253868103   40,267,037 232,919 SH   DFND 3 0 232,919 0
DIGITAL RLTY TR INC COM 253868103   4,683,665 27,092 SH   DFND 6 0 27,092 0
DIGITAL RLTY TR INC COM 253868103   1,206,184 6,977 SH   DFND 28 6,809 0 168
DIGITAL RLTY TR INC COM 253868103   972,450 5,625 SH   DFND 88 0 5,625 0
DIGITAL RLTY TR INC COM 253868103   935,682,573 5,412,324 SH   DFND 43 0 0 5,412,324
DIGITAL RLTY TR INC COM 253868103   30,407,172 175,886 SH   DFND 43,01 0 0 175,886
DIGITAL TURBINE INC COM NEW 25400W102   1,277,862 199,666 SH   DFND 1 14,653 185,013 0
DIGITAL TURBINE INC COM NEW 25400W102   15,531,712 2,426,830 SH   DFND 2 0 0 2,426,830
DIGITAL TURBINE INC COM NEW 25400W102   388,358 60,681 SH   DFND 3 0 60,681 0
DIGITAL TURBINE INC COM NEW 25400W102   1,306 204 SH   DFND 6 0 204 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,954,085 337,956 SH   DFND 1 172,674 165,282 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   298,221 25,489 SH   DFND 2 0 0 25,489
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   16,912,292 1,445,495 SH   DFND 3 0 1,445,495 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   58 5 SH   DFND 6 0 5 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   748,999 64,017 SH   DFND 43 0 0 64,017
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,219,725 104,250 SH   DFND 43,01 0 0 104,250
DIGITALOCEAN HLDGS INC COM 25402D102   19,426,279 568,685 SH   DFND 1 140,564 427,869 252
DIGITALOCEAN HLDGS INC COM 25402D102   338,252 9,902 SH   DFND 2 0 0 9,902
DIGITALOCEAN HLDGS INC COM 25402D102   1,110,029 32,495 SH   DFND 3 0 32,495 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,345,904 39,400 SH Call DFND 3 0 39,400 0
DIGITALOCEAN HLDGS INC COM 25402D102   34 1 SH   DFND 6 0 1 0
DIGITALOCEAN HLDGS INC COM 25402D102   35,321 1,034 SH   DFND 28 1,034 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,925,154 173,453 SH   DFND 43 0 0 173,453
DIGITALOCEAN HLDGS INC COM 25402D102   6,037,404 176,739 SH   DFND 43,01 0 0 176,739
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   274,684 292,000 PRN   DFND 3 0 292,000 0
DIH HLDG US INC CL A 23290B106   32 169 SH   DFND 1 0 169 0
DIH HLDG US INC CL A 23290B106   6 33 SH   DFND 3 0 33 0
DILLARDS INC CL A 254067101   29,452,026 47,930 SH   DFND 1 2,548 45,376 6
DILLARDS INC CL A 254067101   30,724 50 SH   DFND 2 0 0 50
DILLARDS INC CL A 254067101   6,949,154 11,309 SH   DFND 3 0 11,309 0
DILLARDS INC CL A 254067101   48,544 79 SH   DFND 88 0 79 0
DILLARDS INC CL A 254067101   1,753,111 2,853 SH   DFND 43 0 0 2,853
DIME CMNTY BANCSHARES INC COM 25432X102   1,532,784 51,384 SH   DFND 1 11,456 39,928 0
DIME CMNTY BANCSHARES INC COM 25432X102   174,148 5,838 SH   DFND 2 0 0 5,838
DIME CMNTY BANCSHARES INC COM 25432X102   5,821,235 195,147 SH   DFND 3 0 195,147 0
DIME CMNTY BANCSHARES INC COM 25432X102   30 1 SH   DFND 6 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,790 60 SH   DFND 28 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   404,942 13,575 SH   DFND 43 0 0 13,575
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   20,147,551 440,287 SH   DFND 2 0 0 440,287
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,211,345 70,178 SH   DFND 43 0 0 70,178
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   34,554,601 950,608 SH   DFND 1 950,608 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   107,231,595 2,949,975 SH   DFND 2 0 0 2,949,975
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   584,181 16,071 SH   DFND 3 0 16,071 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   154,934,023 4,262,284 SH   DFND 43 0 0 4,262,284
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   32,906,757 1,043,665 SH   DFND 1 1,043,665 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63,820,147 2,024,109 SH   DFND 2 0 0 2,024,109
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   436,123 13,832 SH   DFND 28 13,832 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   84,545,015 2,681,415 SH   DFND 43 0 0 2,681,415
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   13,749,474 189,805 SH   DFND 1 189,805 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   25,408,830 350,757 SH   DFND 2 0 0 350,757
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,079,245 28,703 SH   DFND 3 0 28,703 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   44,747,347 617,716 SH   DFND 43 0 0 617,716
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,467,252 386,609 SH   DFND 1 386,391 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   304,280,183 4,444,642 SH   DFND 2 0 0 4,444,642
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,015,757 175,515 SH   DFND 3 0 175,515 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   109,726,935 1,602,789 SH   DFND 43 0 0 1,602,789
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   44,798,166 807,902 SH   DFND 43 0 0 807,902
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   9,457,677 175,272 SH   DFND 43 0 0 175,272
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   31,271,684 562,744 SH   DFND 43 0 0 562,744
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,501,475 111,690 SH   DFND 1 111,690 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,280,606 657,629 SH   DFND 2 0 0 657,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,138,560 449,039 SH   DFND 43 0 0 449,039
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   2,443 34 SH   DFND 43 0 0 34
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,240,646 128,895 SH   DFND 1 128,895 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,565,355 229,950 SH   DFND 2 0 0 229,950
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   17,911,155 544,412 SH   DFND 43 0 0 544,412
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,945,856 50,450 SH   DFND 1 50,450 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   17,291,164 448,306 SH   DFND 2 0 0 448,306
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   172,076,314 4,461,403 SH   DFND 43 0 0 4,461,403
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   809,559 19,061 SH   DFND 1 19,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   7,122,156 159,368 SH   DFND 1 159,368 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   294,050 9,169 SH   DFND 1 9,169 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,079,073 688,465 SH   DFND 43 0 0 688,465
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,086,811 34,080 SH   DFND 1 34,080 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   675,590 21,185 SH   DFND 3 0 21,185 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,488,243 46,668 SH   DFND 43 0 0 46,668
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,487,976 48,719 SH   DFND 43 0 0 48,719
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,805 191 SH   DFND 2 0 0 191
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   10,541,624 346,821 SH   DFND 43 0 0 346,821
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,797,403 120,057 SH   DFND 1 120,057 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,411,408 76,238 SH   DFND 2 0 0 76,238
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   789,422 24,958 SH   DFND 43 0 0 24,958
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,401,757 95,314 SH   DFND 1 95,314 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,824,781 79,148 SH   DFND 2 0 0 79,148
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,688,221 383,531 SH   DFND 43 0 0 383,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,273,039 38,824 SH   DFND 1 38,824 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,319,761 70,746 SH   DFND 3 0 70,746 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   36,009,060 1,098,172 SH   DFND 43 0 0 1,098,172
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,691,392 123,404 SH   DFND 1 123,404 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   55,830,461 1,210,548 SH   DFND 2 0 0 1,210,548
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   31,612,032 685,430 SH   DFND 43 0 0 685,430
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,728,812 179,925 SH   DFND 1 179,925 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   929,918 29,206 SH   DFND 2 0 0 29,206
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   39,760,773 1,248,768 SH   DFND 43 0 0 1,248,768
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   617,237 16,342 SH   DFND 1 16,342 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   7,375,008 195,261 SH   DFND 2 0 0 195,261
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,888,500 50,000 SH   DFND 3 0 50,000 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   40,272,225 1,066,249 SH   DFND 43 0 0 1,066,249
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   196,238 4,090 SH   DFND 1 4,090 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   16,165,470 336,921 SH   DFND 43 0 0 336,921
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   6,883 163 SH   DFND 1 163 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,566 157 SH   DFND 1 157 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   23,343,670 484,409 SH   DFND 43 0 0 484,409
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   162,189 3,793 SH   DFND 1 3,793 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,444,572 220,874 SH   DFND 43 0 0 220,874
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,061,038 65,680 SH   DFND 1 65,680 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,667,499 339,946 SH   DFND 2 0 0 339,946
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   41,411,213 1,319,669 SH   DFND 43 0 0 1,319,669
DINE BRANDS GLOBAL INC COM 254423106   635,008 25,688 SH   DFND 1 7,062 18,626 0
DINE BRANDS GLOBAL INC COM 254423106   2,124,808 85,955 SH   DFND 2 0 0 85,955
DINE BRANDS GLOBAL INC COM 254423106   16,043 649 SH   DFND 3 0 649 0
DINGDONG CAYMAN LTD ADS 25445D101   359,474 173,659 SH   DFND 1 0 173,659 0
DINGDONG CAYMAN LTD ADS 25445D101   1,300 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   3,825,107 71,887 SH   DFND 1 11,769 59,957 161
DIODES INC COM 254543101   44,271 832 SH   DFND 2 0 0 832
DIODES INC COM 254543101   194,536 3,656 SH   DFND 3 0 3,656 0
DIODES INC COM 254543101   53 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101   6,651 125 SH   DFND 28 125 0 0
DIODES INC COM 254543101   11,025,857 207,214 SH   DFND 43 0 0 207,214
DIODES INC COM 254543101   5,587,103 105,001 SH   DFND 43,01 0 0 105,001
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   34 100 SH   DFND 1 0 100 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   11 34 SH   DFND 3 0 34 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   547,685 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   35 1 SH   DFND 2 0 0 1
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   7,097 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,467 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,348 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   66,865 1,478 SH   DFND 2 0 0 1,478
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   87,303 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   6,569 31 SH   DFND 2 0 0 31
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   508,050 5,000 SH   DFND 1 5,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   13,282,722 130,723 SH   DFND 2 0 0 130,723
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,792,369 76,689 SH   DFND 3 0 76,689 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   15,228,596 149,873 SH   DFND 6 0 149,873 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   29,061,984 286,015 SH   DFND 43 0 0 286,015
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   325,557 1,830 SH   DFND 6 0 1,830 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   162,250 2,360 SH   DFND 1 0 2,360 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   231,778 2,476 SH   DFND 1 2,476 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   162,349 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   110,100 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   16,287 300 SH   DFND 3 0 300 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   99,661 1,399 SH   DFND 3 0 1,399 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   8,150,500 50,000 SH Put DFND 1 0 50,000 0
DIREXION SHS ETF TR DAILY SHOP BEAR 25461A213   502,325 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY SHOP BULL 25461A221   797,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY F BEAR 1X 25461A239   576,925 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY F BULL 2X 25461A247   707,300 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY QCOM BEAR 25461A254   577,825 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CSCO BEAR 25461A262   617,375 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY QCOM BULL 25461A270   682,125 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CSCO BULL 25461A288   610,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY LLY BEAR 25461A296   633,700 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BA BEAR 1X 25461A320   460,625 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY XOM BEAR 1 25461A346   588,200 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY XOM BULL 2 25461A353   649,725 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY PANW BEAR 25461A361   550,700 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437   674,058 29,413 SH   DFND 3 0 29,413 0
DIREXION SHS ETF TR DAILY GOOGL BR1X 25461A601   376,893 42,300 SH Call DFND 6 0 42,300 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   6,010 200 SH Call DFND 6 0 200 0
DIREXION SHS ETF TR DAILY LMT BEAR 25461H879   533,550 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY LMT BULL 25461H887   842,850 25,000 SH   DFND 3 0 25,000 0
DISC MEDICINE INC COM 254604101   8,930,381 135,145 SH   DFND 1 3,677 131,468 0
DISC MEDICINE INC COM 254604101   432,956 6,552 SH   DFND 2 0 0 6,552
DISC MEDICINE INC COM 254604101   287,118 4,345 SH   DFND 3 0 4,345 0
DISC MEDICINE INC COM 254604101   910,186 13,774 SH   DFND 43 0 0 13,774
DISC MEDICINE INC COM 254604101   90,397 1,368 SH   DFND 43,01 0 0 1,368
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,805 5,000 PRN   DFND 2 0 0 5,000
DISNEY WALT CO COM 254687106   544,578,565 4,756,145 SH   DFND 1 4,038,377 702,908 14,860
DISNEY WALT CO COM 254687106   508,564,965 4,441,615 SH   DFND 2 0 0 4,441,615
DISNEY WALT CO COM 254687106   5,919,650 51,700 SH Put DFND 2 0 0 51,700
DISNEY WALT CO COM 254687106   95,533,190 834,351 SH   DFND 3 0 834,351 0
DISNEY WALT CO COM 254687106   6,492,150 56,700 SH Call DFND 3 0 56,700 0
DISNEY WALT CO COM 254687106   57,788,150 504,700 SH Put DFND 3 0 504,700 0
DISNEY WALT CO COM 254687106   10,097,297 88,186 SH   DFND 6 0 88,186 0
DISNEY WALT CO COM 254687106   2,644,950 23,100 SH Call DFND 6 0 23,100 0
DISNEY WALT CO COM 254687106   10,098,900 88,200 SH Put DFND 6 0 88,200 0
DISNEY WALT CO COM 254687106   4,003,378 34,964 SH   DFND 28 34,284 0 680
DISNEY WALT CO COM 254687106   4,320,772 37,736 SH   DFND 88 0 37,736 0
DISNEY WALT CO COM 254687106   686,893,859 5,999,073 SH   DFND 43 0 0 5,999,073
DISNEY WALT CO COM 254687106   205,383,230 1,793,740 SH   DFND 43,01 0 0 1,793,740
DISTRIBUTION SOLUTIONS GRP I COM 520776105   166,313 5,529 SH   DFND 1 2,845 2,548 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   22,680 754 SH   DFND 3 0 754 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   796,231 56,833 SH   DFND 1 11,078 45,755 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   167,279 11,940 SH   DFND 3 0 11,940 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   112,136 8,004 SH   DFND 6 0 8,004 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,475,392 1,014,828 SH   DFND 1 6,216 1,008,612 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   72,716 16,489 SH   DFND 3 0 16,489 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   26 6 SH   DFND 6 0 6 0
DLH HLDGS CORP COM 23335Q100   68 12 SH   DFND 1 0 12 0
DLH HLDGS CORP COM 23335Q100   73 13 SH   DFND 3 0 13 0
DLOCAL LTD CLASS A COM G29018101   16,539,996 1,158,263 SH   DFND 1 4,000 1,154,263 0
DLOCAL LTD CLASS A COM G29018101   601,131 42,096 SH   DFND 2 0 0 42,096
DLOCAL LTD CLASS A COM G29018101   57,075,346 3,996,873 SH   DFND 3 0 3,996,873 0
DLOCAL LTD CLASS A COM G29018101   709,716 49,700 SH Call DFND 3 0 49,700 0
DMC GLOBAL INC COM 23291C103   89,604 10,604 SH   DFND 1 2,929 7,675 0
DMC GLOBAL INC COM 23291C103   254 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   7,495 887 SH   DFND 3 0 887 0
DMC GLOBAL INC COM 23291C103   8 1 SH   DFND 6 0 1 0
DNOW INC COM 67011P100   1,826,279 119,756 SH   DFND 1 18,395 100,924 437
DNOW INC COM 67011P100   20,648 1,354 SH   DFND 2 0 0 1,354
DNOW INC COM 67011P100   477,356 31,302 SH   DFND 3 0 31,302 0
DNOW INC COM 67011P100   46 3 SH   DFND 6 0 3 0
DNOW INC COM 67011P100   3,508 230 SH   DFND 28 230 0 0
DNOW INC COM 67011P100   175,207 11,489 SH   DFND 43 0 0 11,489
DNOW INC COM 67011P100   695,598 45,613 SH   DFND 43,01 0 0 45,613
DNP SELECT INCOME FD INC COM 23325P104   1,211,000 120,979 SH   DFND 1 37,998 82,981 0
DNP SELECT INCOME FD INC COM 23325P104   7,818,657 781,085 SH   DFND 2 0 0 781,085
DNP SELECT INCOME FD INC COM 23325P104   10 1 SH   DFND 43 0 0 1
DOCEBO INC COM 25609L105   886,093 32,422 SH   DFND 1 0 32,422 0
DOCEBO INC COM 25609L105   22,247 814 SH   DFND 3 0 814 0
DOCEBO INC COM 25609L105   202,406 7,406 SH   DFND 5 7,406 0 0
DOCGO INC COM 256086109   395,001 290,442 SH   DFND 1 9,716 280,726 0
DOCGO INC COM 256086109   4,801 3,530 SH   DFND 3 0 3,530 0
DOCGO INC COM 256086109   4 3 SH   DFND 6 0 3 0
DOCUSIGN INC COM 256163106   24,107,040 334,402 SH   DFND 1 230,229 103,546 627
DOCUSIGN INC COM 256163106   108,135 1,500 SH Put DFND 1 1,500 0 0
DOCUSIGN INC COM 256163106   7,158,393 99,298 SH   DFND 2 0 0 99,298
DOCUSIGN INC COM 256163106   3,654,386 50,692 SH   DFND 3 0 50,692 0
DOCUSIGN INC COM 256163106   810,652 11,245 SH   DFND 6 0 11,245 0
DOCUSIGN INC COM 256163106   756,945 10,500 SH Call DFND 6 0 10,500 0
DOCUSIGN INC COM 256163106   821,826 11,400 SH Put DFND 6 0 11,400 0
DOCUSIGN INC COM 256163106   30,350 421 SH   DFND 28 276 0 145
DOCUSIGN INC COM 256163106   427,638 5,932 SH   DFND 88 0 5,932 0
DOCUSIGN INC COM 256163106   16,802,305 233,074 SH   DFND 43 0 0 233,074
DOCUSIGN INC COM 256163106   2,622,057 36,372 SH   DFND 43,01 0 0 36,372
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   108 14 SH   DFND 1 0 14 0
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   15 2 SH   DFND 3 0 2 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,826,002 80,503 SH   DFND 1 6,432 73,927 144
DOLBY LABORATORIES INC COM CL A 25659T107   317,110 4,382 SH   DFND 2 0 0 4,382
DOLBY LABORATORIES INC COM CL A 25659T107   876,256 12,108 SH   DFND 3 0 12,108 0
DOLBY LABORATORIES INC COM CL A 25659T107   58,041 802 SH   DFND 88 0 802 0
DOLBY LABORATORIES INC COM CL A 25659T107   26,539,309 366,717 SH   DFND 43 0 0 366,717
DOLBY LABORATORIES INC COM CL A 25659T107   3,428,818 47,379 SH   DFND 43,01 0 0 47,379
DOLE PLC ORD SHS G27907107   2,333,184 173,600 SH   DFND 1 9,810 163,790 0
DOLE PLC ORD SHS G27907107   46,113 3,431 SH   DFND 3 0 3,431 0
DOLE PLC ORD SHS G27907107   54 4 SH   DFND 6 0 4 0
DOLLAR GEN CORP NEW COM 256677105   48,687,359 471,092 SH   DFND 1 101,748 366,585 2,759
DOLLAR GEN CORP NEW COM 256677105   77,765,974 752,453 SH   DFND 2 0 0 752,453
DOLLAR GEN CORP NEW COM 256677105   27,168,855 262,882 SH   DFND 3 0 262,882 0
DOLLAR GEN CORP NEW COM 256677105   1,248,985 12,085 SH   DFND 6 0 12,085 0
DOLLAR GEN CORP NEW COM 256677105   3,617,250 35,000 SH Call DFND 6 0 35,000 0
DOLLAR GEN CORP NEW COM 256677105   2,583,750 25,000 SH Put DFND 6 0 25,000 0
DOLLAR GEN CORP NEW COM 256677105   39,170 379 SH   DFND 28 314 0 65
DOLLAR GEN CORP NEW COM 256677105   145,827 1,411 SH   DFND 88 0 1,411 0
DOLLAR GEN CORP NEW COM 256677105   228,570,514 2,211,616 SH   DFND 43 0 0 2,211,616
DOLLAR GEN CORP NEW COM 256677105   7,060,872 68,320 SH   DFND 43,01 0 0 68,320
DOLLAR TREE INC COM 256746108   41,004,143 434,504 SH   DFND 1 87,570 345,613 1,321
DOLLAR TREE INC COM 256746108   2,240,008 23,736 SH   DFND 2 0 0 23,736
DOLLAR TREE INC COM 256746108   38,209,752 404,893 SH   DFND 3 0 404,893 0
DOLLAR TREE INC COM 256746108   491,668 5,210 SH   DFND 6 0 5,210 0
DOLLAR TREE INC COM 256746108   31,708 336 SH   DFND 28 309 0 27
DOLLAR TREE INC COM 256746108   98,711 1,046 SH   DFND 88 0 1,046 0
DOLLAR TREE INC COM 256746108   54,813,776 580,839 SH   DFND 43 0 0 580,839
DOLLAR TREE INC COM 256746108   8,386,662 88,870 SH   DFND 43,01 0 0 88,870
DOLLY VARDEN SILVER CORP COM NO PAR 256827783   880,312 175,711 SH   DFND 3 0 175,711 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783   891,244 177,893 SH   DFND 5 177,893 0 0
DOLPHIN ENTMT INC COM 25686H308   93 73 SH   DFND 1 0 73 0
DOLPHIN ENTMT INC COM 25686H308   4 3 SH   DFND 3 0 3 0
DOMINARI HOLDINGS INC COM NEW 008875304   7,090 1,000 SH   DFND 1 0 1,000 0
DOMINARI HOLDINGS INC COM NEW 008875304   35 5 SH   DFND 3 0 5 0
DOMINION ENERGY INC COM 25746U109   115,193,180 1,883,165 SH   DFND 1 780,045 1,093,649 9,471
DOMINION ENERGY INC COM 25746U109   67,043,885 1,096,026 SH   DFND 2 0 0 1,096,026
DOMINION ENERGY INC COM 25746U109   2,154,897 35,228 SH   DFND 3 0 35,228 0
DOMINION ENERGY INC COM 25746U109   3,592,331 58,727 SH   DFND 6 0 58,727 0
DOMINION ENERGY INC COM 25746U109   1,188,655 19,432 SH   DFND 28 18,897 0 535
DOMINION ENERGY INC COM 25746U109   70,713 1,156 SH   DFND 88 0 1,156 0
DOMINION ENERGY INC COM 25746U109   672,044,266 10,986,501 SH   DFND 43 0 0 10,986,501
DOMINION ENERGY INC COM 25746U109   36,582,596 598,048 SH   DFND 43,01 0 0 598,048
DOMINOS PIZZA INC COM 25754A201   44,977,274 104,184 SH   DFND 1 36,023 68,071 90
DOMINOS PIZZA INC COM 25754A201   15,756,883 36,499 SH   DFND 2 0 0 36,499
DOMINOS PIZZA INC COM 25754A201   3,724,794 8,628 SH   DFND 3 0 8,628 0
DOMINOS PIZZA INC COM 25754A201   595,328 1,379 SH   DFND 6 0 1,379 0
DOMINOS PIZZA INC COM 25754A201   715,775 1,658 SH   DFND 28 1,658 0 0
DOMINOS PIZZA INC COM 25754A201   247,802 574 SH   DFND 88 0 574 0
DOMINOS PIZZA INC COM 25754A201   44,935,399 104,087 SH   DFND 43 0 0 104,087
DOMINOS PIZZA INC COM 25754A201   36,316,309 84,122 SH   DFND 43,01 0 0 84,122
DOMO INC COM CL B 257554105   356,020 22,476 SH   DFND 1 6,193 16,283 0
DOMO INC COM CL B 257554105   4,118 260 SH   DFND 2 0 0 260
DOMO INC COM CL B 257554105   236,095 14,905 SH   DFND 3 0 14,905 0
DOMO INC COM CL B 257554105   16 1 SH   DFND 6 0 1 0
DONALDSON INC COM 257651109   8,813,444 107,678 SH   DFND 1 29,299 77,698 681
DONALDSON INC COM 257651109   1,497,807 18,299 SH   DFND 2 0 0 18,299
DONALDSON INC COM 257651109   920,321 11,244 SH   DFND 3 0 11,244 0
DONALDSON INC COM 257651109   19,398 237 SH   DFND 6 0 237 0
DONALDSON INC COM 257651109   32,904 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   124,412 1,520 SH   DFND 88 0 1,520 0
DONALDSON INC COM 257651109   8,760,406 107,030 SH   DFND 43 0 0 107,030
DONALDSON INC COM 257651109   7,590,360 92,735 SH   DFND 43,01 0 0 92,735
DONEGAL GROUP INC CL A 257701201   1,045,606 53,925 SH   DFND 1 10,771 43,154 0
DONEGAL GROUP INC CL A 257701201   4,906 253 SH   DFND 2 0 0 253
DONEGAL GROUP INC CL A 257701201   15,299 789 SH   DFND 3 0 789 0
DONEGAL GROUP INC CL A 257701201   19 1 SH   DFND 6 0 1 0
DONEGAL GROUP INC CL B 257701300   114 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300   1,908 117 SH   DFND 2 0 0 117
DONEGAL GROUP INC CL B 257701300   98 6 SH   DFND 3 0 6 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,061,777 40,089 SH   DFND 1 5,059 35,004 26
DONNELLEY FINL SOLUTIONS INC COM 25787G100   24,584 478 SH   DFND 2 0 0 478
DONNELLEY FINL SOLUTIONS INC COM 25787G100   112,323 2,184 SH   DFND 3 0 2,184 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   51 1 SH   DFND 6 0 1 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,512,113 107,177 SH   DFND 43 0 0 107,177
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,103,122 21,449 SH   DFND 43,01 0 0 21,449
DOORDASH INC CL A 25809K105   195,812,400 719,925 SH   DFND 1 61,759 657,058 1,108
DOORDASH INC CL A 25809K105   227,875,778 837,809 SH   DFND 2 0 0 837,809
DOORDASH INC CL A 25809K105   22,733,196 83,581 SH   DFND 3 0 83,581 0
DOORDASH INC CL A 25809K105   26,029,443 95,700 SH Call DFND 3 0 95,700 0
DOORDASH INC CL A 25809K105   2,719,900 10,000 SH Put DFND 3 0 10,000 0
DOORDASH INC CL A 25809K105   3,245,385 11,932 SH   DFND 6 0 11,932 0
DOORDASH INC CL A 25809K105   3,182,283 11,700 SH Call DFND 6 0 11,700 0
DOORDASH INC CL A 25809K105   4,025,452 14,800 SH Put DFND 6 0 14,800 0
DOORDASH INC CL A 25809K105   208,072 765 SH   DFND 28 593 0 172
DOORDASH INC CL A 25809K105   10,477,599 38,522 SH   DFND 88 0 38,522 0
DOORDASH INC CL A 25809K105   601,799,634 2,212,580 SH   DFND 43 0 0 2,212,580
DOORDASH INC CL A 25809K105   22,697,837 83,451 SH   DFND 43,01 0 0 83,451
DORCHESTER MINERALS LP COM UNIT 25820R105   4,621,572 178,508 SH   DFND 1 178,478 30 0
DORCHESTER MINERALS LP COM UNIT 25820R105   77,903 3,009 SH   DFND 2 0 0 3,009
DORCHESTER MINERALS LP COM UNIT 25820R105   362 14 SH   DFND 3 0 14 0
DORIAN LPG LTD SHS USD Y2106R110   3,979,760 133,549 SH   DFND 1 15,666 117,343 540
DORIAN LPG LTD SHS USD Y2106R110   385,079 12,922 SH   DFND 2 0 0 12,922
DORIAN LPG LTD SHS USD Y2106R110   649,908 21,809 SH   DFND 3 0 21,809 0
DORIAN LPG LTD SHS USD Y2106R110   30 1 SH   DFND 6 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   2,622 88 SH   DFND 28 88 0 0
DORMAN PRODS INC COM 258278100   6,086,024 39,043 SH   DFND 1 6,204 32,554 285
DORMAN PRODS INC COM 258278100   120,183 771 SH   DFND 2 0 0 771
DORMAN PRODS INC COM 258278100   7,233,456 46,404 SH   DFND 3 0 46,404 0
DORMAN PRODS INC COM 258278100   312 2 SH   DFND 6 0 2 0
DORMAN PRODS INC COM 258278100   10,756 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   31,692,898 203,316 SH   DFND 43 0 0 203,316
DORMAN PRODS INC COM 258278100   16,626,317 106,661 SH   DFND 43,01 0 0 106,661
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,074 115 SH   DFND 1 115 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   116,325 2,500 SH   DFND 2 0 0 2,500
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   8,748 188 SH   DFND 43 0 0 188
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   300,137 5,763 SH   DFND 2 0 0 5,763
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   55,934 1,074 SH   DFND 43 0 0 1,074
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,305 432 SH   DFND 1 432 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,679,810 381,092 SH   DFND 2 0 0 381,092
DOUBLELINE OPPORTUNISTIC CR COM 258623107   6,845,873 439,401 SH   DFND 2 0 0 439,401
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   96,361 6,390 SH   DFND 1 6,390 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,261,688 149,979 SH   DFND 2 0 0 149,979
DOUBLEVERIFY HLDGS INC COM 25862V105   15,060,166 1,257,109 SH   DFND 1 165,249 1,090,862 998
DOUBLEVERIFY HLDGS INC COM 25862V105   7,835 654 SH   DFND 2 0 0 654
DOUBLEVERIFY HLDGS INC COM 25862V105   2,602,128 217,206 SH   DFND 3 0 217,206 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,762 314 SH   DFND 28 314 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   8,170 682 SH   DFND 88 0 682 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,002,900 167,187 SH   DFND 43 0 0 167,187
DOUBLEVERIFY HLDGS INC COM 25862V105   526,605 43,957 SH   DFND 43,01 0 0 43,957
DOUGLAS DYNAMICS INC COM 25960R105   1,337,334 42,781 SH   DFND 1 6,263 36,391 127
DOUGLAS DYNAMICS INC COM 25960R105   24,820 794 SH   DFND 2 0 0 794
DOUGLAS DYNAMICS INC COM 25960R105   32,198 1,030 SH   DFND 3 0 1,030 0
DOUGLAS DYNAMICS INC COM 25960R105   31 1 SH   DFND 6 0 1 0
DOUGLAS DYNAMICS INC COM 25960R105   2,910,431 93,104 SH   DFND 43 0 0 93,104
DOUGLAS DYNAMICS INC COM 25960R105   5,378,033 172,042 SH   DFND 43,01 0 0 172,042
DOUGLAS ELLIMAN INC COM 25961D105   53,465 18,694 SH   DFND 1 127 18,567 0
DOUGLAS ELLIMAN INC COM 25961D105   375 131 SH   DFND 2 0 0 131
DOUGLAS ELLIMAN INC COM 25961D105   8,923 3,120 SH   DFND 3 0 3,120 0
DOUGLAS ELLIMAN INC COM 25961D105   6 2 SH   DFND 6 0 2 0
DOUGLAS EMMETT INC COM 25960P109   11,463,040 736,226 SH   DFND 1 22,808 712,475 943
DOUGLAS EMMETT INC COM 25960P109   263,685 16,935 SH   DFND 2 0 0 16,935
DOUGLAS EMMETT INC COM 25960P109   895,104 57,489 SH   DFND 3 0 57,489 0
DOUGLAS EMMETT INC COM 25960P109   8,937 574 SH   DFND 6 0 574 0
DOUGLAS EMMETT INC COM 25960P109   12,409 797 SH   DFND 28 797 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,053,740 140,125 SH   DFND 1 0 140,125 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   872 116 SH   DFND 6 0 116 0
DOVER CORP COM 260003108   100,798,019 604,196 SH   DFND 1 472,306 128,766 3,124
DOVER CORP COM 260003108   214,632,436 1,286,534 SH   DFND 2 0 0 1,286,534
DOVER CORP COM 260003108   6,449,981 38,662 SH   DFND 3 0 38,662 0
DOVER CORP COM 260003108   68,901 413 SH   DFND 6 0 413 0
DOVER CORP COM 260003108   210,539 1,262 SH   DFND 28 1,222 0 40
DOVER CORP COM 260003108   108,606 651 SH   DFND 88 0 651 0
DOVER CORP COM 260003108   135,825,645 814,156 SH   DFND 43 0 0 814,156
DOVER CORP COM 260003108   10,332,282 61,933 SH   DFND 43,01 0 0 61,933
DOW INC COM 260557103   57,208,385 2,494,914 SH   DFND 1 1,095,541 1,392,392 6,981
DOW INC COM 260557103   24,496,588 1,068,320 SH   DFND 2 0 0 1,068,320
DOW INC COM 260557103   14,898,722 649,748 SH   DFND 3 0 649,748 0
DOW INC COM 260557103   2,483,319 108,300 SH Call DFND 3 0 108,300 0
DOW INC COM 260557103   2,293,000 100,000 SH Put DFND 3 0 100,000 0
DOW INC COM 260557103   10,273,786 448,050 SH   DFND 6 0 448,050 0
DOW INC COM 260557103   2,751,600 120,000 SH Put DFND 6 0 120,000 0
DOW INC COM 260557103   68,148 2,972 SH   DFND 28 2,400 0 572
DOW INC COM 260557103   49,689 2,167 SH   DFND 88 0 2,167 0
DOW INC COM 260557103   29,807,418 1,299,931 SH   DFND 43 0 0 1,299,931
DOW INC COM 260557103   9,503,981 414,478 SH   DFND 43,01 0 0 414,478
DOXIMITY INC CL A 26622P107   24,322,814 332,506 SH   DFND 1 25,441 306,848 217
DOXIMITY INC CL A 26622P107   10,311,882 140,969 SH   DFND 2 0 0 140,969
DOXIMITY INC CL A 26622P107   1,833,651 25,067 SH   DFND 3 0 25,067 0
DOXIMITY INC CL A 26622P107   26,553 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   84,122 1,150 SH   DFND 88 0 1,150 0
DOXIMITY INC CL A 26622P107   24,303,137 332,237 SH   DFND 43 0 0 332,237
DOXIMITY INC CL A 26622P107   5,106,967 69,815 SH   DFND 43,01 0 0 69,815
DR REDDYS LABS LTD ADR 256135203   982,738 70,296 SH   DFND 1 44,820 19,993 5,483
DR REDDYS LABS LTD ADR 256135203   553,510 39,593 SH   DFND 2 0 0 39,593
DR REDDYS LABS LTD ADR 256135203   45,323 3,242 SH   DFND 28 460 0 2,782
DR REDDYS LABS LTD ADR 256135203   3,376,086 241,494 SH   DFND 43 0 0 241,494
DR REDDYS LABS LTD ADR 256135203   746,756 53,416 SH   DFND 43,01 0 0 53,416
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,846 5,400 PRN   DFND 2 0 0 5,400
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,701,208 20,837,000 PRN   DFND 3 0 20,837,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,869,576 584,748 SH   DFND 1 216,114 368,327 307
DRAFTKINGS INC NEW COM CL A 26142V105   35,202,441 941,242 SH   DFND 2 0 0 941,242
DRAFTKINGS INC NEW COM CL A 26142V105   2,755,632 73,680 SH   DFND 3 0 73,680 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,849,740 290,100 SH Call DFND 3 0 290,100 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,401,840 331,600 SH Put DFND 3 0 331,600 0
DRAFTKINGS INC NEW COM CL A 26142V105   71,658 1,916 SH   DFND 6 0 1,916 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,964 614 SH   DFND 28 614 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   150,460 4,023 SH   DFND 88 0 4,023 0
DRAFTKINGS INC NEW COM CL A 26142V105   61,626,000 1,647,754 SH   DFND 43 0 0 1,647,754
DRAFTKINGS INC NEW COM CL A 26142V105   6,959,467 186,082 SH   DFND 43,01 0 0 186,082
DRAGANFLY INC. COM 26142Q304   2,548 313 SH   DFND 1 0 313 0
DRAGANFLY INC. COM 26142Q304   2,833 348 SH   DFND 2 0 0 348
DRAGANFLY INC. COM 26142Q304   1,636 201 SH   DFND 3 0 201 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   173 291 SH   DFND 1 0 291 0
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   1 1 SH   DFND 3 0 1 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   791,320 28,671 SH   DFND 1 11,020 17,651 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   220,883 8,003 SH   DFND 3 0 8,003 0
DREAM FINDERS HOMES INC COM CL A 26154D100   3,954,666 152,572 SH   DFND 1 21,690 130,737 145
DREAM FINDERS HOMES INC COM CL A 26154D100   10,524 406 SH   DFND 2 0 0 406
DREAM FINDERS HOMES INC COM CL A 26154D100   96,319 3,716 SH   DFND 3 0 3,716 0
DREAM FINDERS HOMES INC COM CL A 26154D100   26 1 SH   DFND 6 0 1 0
DREAM FINDERS HOMES INC COM CL A 26154D100   145,878 5,628 SH   DFND 43 0 0 5,628
DRILLING TOOLS INTL CORP COM 26205E107   37 16 SH   DFND 1 0 16 0
DRILLING TOOLS INTL CORP COM 26205E107   12 5 SH   DFND 3 0 5 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,509,966 217,875 SH   DFND 1 13,248 204,627 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,059,994 314,090 SH   DFND 2 0 0 314,090
DRIVEN BRANDS HLDGS INC COM 26210V102   44,238 2,746 SH   DFND 3 0 2,746 0
DRIVEN BRANDS HLDGS INC COM 26210V102   16 1 SH   DFND 6 0 1 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,382,834 85,837 SH   DFND 43 0 0 85,837
DROPBOX INC CL A 26210C104   11,763,744 389,399 SH   DFND 1 23,816 365,042 541
DROPBOX INC CL A 26210C104   12,084,000 400,000 SH Call DFND 1 0 400,000 0
DROPBOX INC CL A 26210C104   535,603 17,729 SH   DFND 2 0 0 17,729
DROPBOX INC CL A 26210C104   3,426,841 113,434 SH   DFND 3 0 113,434 0
DROPBOX INC CL A 26210C104   26,041 862 SH   DFND 6 0 862 0
DROPBOX INC CL A 26210C104   8,036 266 SH   DFND 28 266 0 0
DROPBOX INC CL A 26210C104   100,509 3,327 SH   DFND 88 0 3,327 0
DROPBOX INC CL A 26210C104   986,296 32,648 SH   DFND 43 0 0 32,648
DROPBOX INC CL A 26210C104   445,144 14,735 SH   DFND 43,01 0 0 14,735
DROPBOX INC NOTE 3/0 26210CAC8   18,275,959 18,527,000 PRN   DFND 3 0 18,527,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,261,104 1,222,000 PRN   DFND 3 0 1,222,000 0
DSS INC COM NEW 26253C201   34 25 SH   DFND 1 0 25 0
DSS INC COM NEW 26253C201   1 1 SH   DFND 3 0 1 0
DT MIDSTREAM INC COMMON STOCK 23345M107   35,991,859 318,343 SH   DFND 1 65,132 252,620 591
DT MIDSTREAM INC COMMON STOCK 23345M107   8,289,292 73,318 SH   DFND 2 0 0 73,318
DT MIDSTREAM INC COMMON STOCK 23345M107   11,037,143 97,622 SH   DFND 3 0 97,622 0
DT MIDSTREAM INC COMMON STOCK 23345M107   874,067 7,731 SH   DFND 6 0 7,731 0
DT MIDSTREAM INC COMMON STOCK 23345M107   24,986 221 SH   DFND 28 191 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   159,754 1,413 SH   DFND 88 0 1,413 0
DT MIDSTREAM INC COMMON STOCK 23345M107   26,811,840 237,147 SH   DFND 43 0 0 237,147
DT MIDSTREAM INC COMMON STOCK 23345M107   377,507 3,339 SH   DFND 43,01 0 0 3,339
DTE ENERGY CO COM 233331107   46,601,044 329,499 SH   DFND 1 143,368 185,157 974
DTE ENERGY CO COM 233331107   90,331,576 638,702 SH   DFND 2 0 0 638,702
DTE ENERGY CO COM 233331107   15,052,536 106,431 SH   DFND 3 0 106,431 0
DTE ENERGY CO COM 233331107   6,265,349 44,300 SH Call DFND 3 0 44,300 0
DTE ENERGY CO COM 233331107   58,835 416 SH   DFND 6 0 416 0
DTE ENERGY CO COM 233331107   93,627 662 SH   DFND 28 583 0 79
DTE ENERGY CO COM 233331107   32,529 230 SH   DFND 88 0 230 0
DTE ENERGY CO COM 233331107   53,438,194 377,842 SH   DFND 43 0 0 377,842
DTE ENERGY CO COM 233331107   23,059,030 163,042 SH   DFND 43,01 0 0 163,042
DUCOMMUN INC DEL COM 264147109   2,232,427 23,223 SH   DFND 1 2,710 20,513 0
DUCOMMUN INC DEL COM 264147109   14,420 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   120,739 1,256 SH   DFND 3 0 1,256 0
DUCOMMUN INC DEL COM 264147109   96 1 SH   DFND 6 0 1 0
DUCOMMUN INC DEL COM 264147109   1,194,608 12,427 SH   DFND 43 0 0 12,427
DUCOMMUN INC DEL COM 264147109   958,801 9,974 SH   DFND 43,01 0 0 9,974
DUFF & PHELPS UTLITY AND INF COM 26433C105   82,263 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   306,748 23,761 SH   DFND 2 0 0 23,761
DUFF & PHELPS UTLITY AND INF COM 26433C105   8,779 680 SH   DFND 3 0 680 0
DUKE ENERGY CORP NEW COM NEW 26441C204   204,335,906 1,651,199 SH   DFND 1 812,100 823,889 15,210
DUKE ENERGY CORP NEW COM NEW 26441C204   247,084,291 1,996,641 SH   DFND 2 0 0 1,996,641
DUKE ENERGY CORP NEW COM NEW 26441C204   26,531,752 214,398 SH   DFND 3 0 214,398 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,055,630 65,096 SH   DFND 6 0 65,096 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,526,875 28,500 SH Call DFND 6 0 28,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,561,625 20,700 SH Put DFND 6 0 20,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204   363,825 2,940 SH   DFND 28 2,596 0 344
DUKE ENERGY CORP NEW COM NEW 26441C204   1,084,050 8,760 SH   DFND 88 0 8,760 0
DUKE ENERGY CORP NEW COM NEW 26441C204   484,755,356 3,917,215 SH   DFND 43 0 0 3,917,215
DUKE ENERGY CORP NEW COM NEW 26441C204   76,287,049 616,461 SH   DFND 43,01 0 0 616,461
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,147,000 2,000,000 PRN   DFND 1 0 2,000,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   33,278 31,000 PRN   DFND 2 0 0 31,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,881,498 11,068,000 PRN   DFND 43 0 0 11,068,000
DULUTH HLDGS INC COM CL B 26443V101   107,791 27,568 SH   DFND 1 0 27,568 0
DULUTH HLDGS INC COM CL B 26443V101   782 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   430 110 SH   DFND 3 0 110 0
DUOLINGO INC CL A COM 26603R106   39,881,126 123,916 SH   DFND 1 14,977 108,788 151
DUOLINGO INC CL A COM 26603R106   16,874,264 52,431 SH   DFND 2 0 0 52,431
DUOLINGO INC CL A COM 26603R106   3,533,481 10,979 SH   DFND 3 0 10,979 0
DUOLINGO INC CL A COM 26603R106   99,127 308 SH   DFND 28 308 0 0
DUOLINGO INC CL A COM 26603R106   173,794 540 SH   DFND 88 0 540 0
DUOLINGO INC CL A COM 26603R106   3,487,136 10,835 SH   DFND 43 0 0 10,835
DUOLINGO INC CL A COM 26603R106   10,242,880 31,826 SH   DFND 43,01 0 0 31,826
DUOS TECHNOLOGIES GROUP INC COM 266042407   14,860 2,019 SH   DFND 1 0 2,019 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   66 9 SH   DFND 3 0 9 0
DUPONT DE NEMOURS INC COM 26614N102   191,464,194 2,457,820 SH   DFND 1 1,458,476 991,830 7,514
DUPONT DE NEMOURS INC COM 26614N102   38,562,373 495,024 SH   DFND 2 0 0 495,024
DUPONT DE NEMOURS INC COM 26614N102   32,536,882 417,675 SH   DFND 3 0 417,675 0
DUPONT DE NEMOURS INC COM 26614N102   1,012,700 13,000 SH Call DFND 3 0 13,000 0
DUPONT DE NEMOURS INC COM 26614N102   366,130 4,700 SH Put DFND 3 0 4,700 0
DUPONT DE NEMOURS INC COM 26614N102   192,335 2,469 SH   DFND 6 0 2,469 0
DUPONT DE NEMOURS INC COM 26614N102   3,256,220 41,800 SH Call DFND 6 0 41,800 0
DUPONT DE NEMOURS INC COM 26614N102   3,287,380 42,200 SH Put DFND 6 0 42,200 0
DUPONT DE NEMOURS INC COM 26614N102   775,261 9,952 SH   DFND 28 9,465 0 487
DUPONT DE NEMOURS INC COM 26614N102   559,400 7,181 SH   DFND 88 0 7,181 0
DUPONT DE NEMOURS INC COM 26614N102   54,914,748 704,939 SH   DFND 43 0 0 704,939
DUPONT DE NEMOURS INC COM 26614N102   46,246,426 593,664 SH   DFND 43,01 0 0 593,664
DUTCH BROS INC CL A 26701L100   35,983,175 687,489 SH   DFND 1 20,496 666,982 11
DUTCH BROS INC CL A 26701L100   15,172,215 289,878 SH   DFND 2 0 0 289,878
DUTCH BROS INC CL A 26701L100   26,170 500 SH Call DFND 2 0 0 500
DUTCH BROS INC CL A 26701L100   22,053,616 421,353 SH   DFND 3 0 421,353 0
DUTCH BROS INC CL A 26701L100   942 18 SH   DFND 28 18 0 0
DUTCH BROS INC CL A 26701L100   80,499 1,538 SH   DFND 88 0 1,538 0
DUTCH BROS INC CL A 26701L100   10,376,719 198,256 SH   DFND 43 0 0 198,256
DUTCH BROS INC CL A 26701L100   14,079,460 269,000 SH   DFND 43,01 0 0 269,000
D-WAVE QUANTUM INC COM 26740W109   103,504,483 4,188,769 SH   DFND 1 2,967,174 1,221,198 397
D-WAVE QUANTUM INC COM 26740W109   710,660 28,760 SH   DFND 2 0 0 28,760
D-WAVE QUANTUM INC COM 26740W109   222,390 9,000 SH Put DFND 2 0 0 9,000
D-WAVE QUANTUM INC COM 26740W109   24,664,385 998,154 SH   DFND 3 0 998,154 0
D-WAVE QUANTUM INC COM 26740W109   298,991 12,100 SH Put DFND 3 0 12,100 0
D-WAVE QUANTUM INC COM 26740W109   198 8 SH   DFND 6 0 8 0
D-WAVE QUANTUM INC COM 26740W109   2,471 100 SH   DFND 28 100 0 0
D-WAVE QUANTUM INC COM 26740W109   1,278,718 51,749 SH   DFND 43 0 0 51,749
D-WAVE QUANTUM INC COM 26740W109   3,424,164 138,574 SH   DFND 43,01 0 0 138,574
DWS MUN INCOME TR NEW COM 233368109   18,340 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   1,560,960 170,225 SH   DFND 2 0 0 170,225
DWS MUN INCOME TR NEW COM 233368109   1,467 160 SH   DFND 3 0 160 0
DXC TECHNOLOGY CO COM 23355L106   6,574,117 482,327 SH   DFND 1 33,572 447,831 924
DXC TECHNOLOGY CO COM 23355L106   377,630 27,706 SH   DFND 2 0 0 27,706
DXC TECHNOLOGY CO COM 23355L106   1,985,264 145,654 SH   DFND 3 0 145,654 0
DXC TECHNOLOGY CO COM 23355L106   27 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   7,892 579 SH   DFND 28 263 0 316
DXC TECHNOLOGY CO COM 23355L106   2,336,196 171,401 SH   DFND 43 0 0 171,401
DXC TECHNOLOGY CO COM 23355L106   676,948 49,666 SH   DFND 43,01 0 0 49,666
DXP ENTERPRISES INC COM NEW 233377407   5,307,546 44,575 SH   DFND 1 3,994 40,571 10
DXP ENTERPRISES INC COM NEW 233377407   40,127 337 SH   DFND 2 0 0 337
DXP ENTERPRISES INC COM NEW 233377407   400,551 3,364 SH   DFND 3 0 3,364 0
DXP ENTERPRISES INC COM NEW 233377407   10,359 87 SH   DFND 43 0 0 87
DYADIC INTL INC DEL COM 26745T101   18 15 SH   DFND 3 0 15 0
DYCOM INDS INC COM 267475101   14,995,880 51,398 SH   DFND 1 9,680 41,623 95
DYCOM INDS INC COM 267475101   48,639,893 166,712 SH   DFND 2 0 0 166,712
DYCOM INDS INC COM 267475101   7,228,354 24,775 SH   DFND 3 0 24,775 0
DYCOM INDS INC COM 267475101   292 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101   21,590 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   111,744 383 SH   DFND 88 0 383 0
DYCOM INDS INC COM 267475101   28,743,903 98,519 SH   DFND 43 0 0 98,519
DYCOM INDS INC COM 267475101   3,607,029 12,363 SH   DFND 43,01 0 0 12,363
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   983 280 SH   DFND 2 0 0 280
DYNATRACE INC COM NEW 268150109   78,077,659 1,611,510 SH   DFND 1 119,053 1,489,330 3,127
DYNATRACE INC COM NEW 268150109   27,939,250 576,662 SH   DFND 2 0 0 576,662
DYNATRACE INC COM NEW 268150109   3,457,053 71,353 SH   DFND 3 0 71,353 0
DYNATRACE INC COM NEW 268150109   9,971,010 205,800 SH Call DFND 3 0 205,800 0
DYNATRACE INC COM NEW 268150109   248,452 5,128 SH   DFND 6 0 5,128 0
DYNATRACE INC COM NEW 268150109   131,203 2,708 SH   DFND 28 2,708 0 0
DYNATRACE INC COM NEW 268150109   472,969 9,762 SH   DFND 88 0 9,762 0
DYNATRACE INC COM NEW 268150109   42,034,348 867,582 SH   DFND 43 0 0 867,582
DYNATRACE INC COM NEW 268150109   8,128,069 167,762 SH   DFND 43,01 0 0 167,762
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,639,071 869,997 SH   DFND 1 42,835 827,162 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,905 494 SH   DFND 2 0 0 494
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   497,205 50,071 SH   DFND 3 0 50,071 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30 3 SH   DFND 6 0 3 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,592,237 361,756 SH   DFND 43 0 0 361,756
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,745,356 175,766 SH   DFND 43,01 0 0 175,766
DYNE THERAPEUTICS INC COM 26818M108   8,468,036 669,410 SH   DFND 1 17,179 652,231 0
DYNE THERAPEUTICS INC COM 26818M108   11,385 900 SH   DFND 2 0 0 900
DYNE THERAPEUTICS INC COM 26818M108   811,928 64,184 SH   DFND 3 0 64,184 0
DYNE THERAPEUTICS INC COM 26818M108   38 3 SH   DFND 6 0 3 0
DYNE THERAPEUTICS INC COM 26818M108   328,204 25,945 SH   DFND 43 0 0 25,945
DYNE THERAPEUTICS INC COM 26818M108   8,476 670 SH   DFND 43,01 0 0 670
DYNEX CAP INC COM 26817Q886   543,242 44,202 SH   DFND 1 4,943 39,259 0
DYNEX CAP INC COM 26817Q886   29,976 2,439 SH   DFND 2 0 0 2,439
DYNEX CAP INC COM 26817Q886   238,180 19,380 SH   DFND 3 0 19,380 0
DYNEX CAP INC COM 26817Q886   1,807 147 SH   DFND 6 0 147 0
DYNEX CAP INC COM 26817Q886   2,814 229 SH   DFND 28 229 0 0
E L F BEAUTY INC COM 26856L103   5,314,037 40,112 SH   DFND 1 15,378 23,567 1,167
E L F BEAUTY INC COM 26856L103   4,781,908 36,095 SH   DFND 2 0 0 36,095
E L F BEAUTY INC COM 26856L103   1,034,669 7,810 SH   DFND 3 0 7,810 0
E L F BEAUTY INC COM 26856L103   19,740 149 SH   DFND 28 149 0 0
E L F BEAUTY INC COM 26856L103   21,568,671 162,807 SH   DFND 43 0 0 162,807
E L F BEAUTY INC COM 26856L103   7,494,526 56,571 SH   DFND 43,01 0 0 56,571
EA SERIES TRUST US QUAN VALUE 02072L102   25,891 555 SH   DFND 1 555 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   101,696 3,371 SH   DFND 3 0 3,371 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   24,616 382 SH   DFND 1 382 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   21,712 628 SH   DFND 1 628 0 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   18,312,996 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   216,334 1,900 SH   DFND 1 1,900 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   510,540 11,522 SH   DFND 3 0 11,522 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   418,565 9,689 SH   DFND 2 0 0 9,689
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,067,490 117,303 SH   DFND 43 0 0 117,303
EA SERIES TRUST STRIVE US ENERGY 02072L722   136,562 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   50,226 1,747 SH   DFND 2 0 0 1,747
EA SERIES TRUST STRIVE US ENERGY 02072L722   997,366 34,691 SH   DFND 43 0 0 34,691
EA SERIES TRUST CONCOURSE CAPITL 02072Q515   38,884 1,414 SH   DFND 3 0 1,414 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580   1,825 68 SH   DFND 3 0 68 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846   2,809 100 SH   DFND 1 100 0 0
EAGLE BANCORP INC MD COM 268948106   3,809,044 188,380 SH   DFND 1 63,862 124,518 0
EAGLE BANCORP INC MD COM 268948106   11,667 577 SH   DFND 2 0 0 577
EAGLE BANCORP INC MD COM 268948106   3,059,711 151,321 SH   DFND 3 0 151,321 0
EAGLE BANCORP INC MD COM 268948106   20 1 SH   DFND 6 0 1 0
EAGLE BANCORP INC MD COM 268948106   5,318 263 SH   DFND 28 263 0 0
EAGLE BANCORP MONT INC COM 26942G100   291,811 16,897 SH   DFND 1 1,779 15,118 0
EAGLE BANCORP MONT INC COM 26942G100   4,507 261 SH   DFND 3 0 261 0
EAGLE FINL SVCS INC COM 26951R104   299,274 7,911 SH   DFND 1 579 7,332 0
EAGLE FINL SVCS INC COM 26951R104   5,750 152 SH   DFND 3 0 152 0
EAGLE FINL SVCS INC COM 26951R104   38 1 SH   DFND 6 0 1 0
EAGLE MATLS INC COM 26969P108   13,005,497 55,808 SH   DFND 1 18,691 36,964 153
EAGLE MATLS INC COM 26969P108   306,278 1,314 SH   DFND 2 0 0 1,314
EAGLE MATLS INC COM 26969P108   1,362,352 5,846 SH   DFND 3 0 5,846 0
EAGLE MATLS INC COM 26969P108   9,788 42 SH   DFND 6 0 42 0
EAGLE MATLS INC COM 26969P108   5,826 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   98,343 422 SH   DFND 88 0 422 0
EAGLE MATLS INC COM 26969P108   20,061,248 86,085 SH   DFND 43 0 0 86,085
EAGLE MATLS INC COM 26969P108   22,239,706 95,433 SH   DFND 43,01 0 0 95,433
EAGLE POINT CREDIT COMPANY I COM 269808101   266,337 40,293 SH   DFND 1 7,761 32,532 0
EAST WEST BANCORP INC COM 27579R104   36,755,162 345,281 SH   DFND 1 143,663 200,427 1,191
EAST WEST BANCORP INC COM 27579R104   53,013,642 498,014 SH   DFND 2 0 0 498,014
EAST WEST BANCORP INC COM 27579R104   3,265,886 30,680 SH   DFND 3 0 30,680 0
EAST WEST BANCORP INC COM 27579R104   20,864 196 SH   DFND 6 0 196 0
EAST WEST BANCORP INC COM 27579R104   41,516 390 SH   DFND 28 390 0 0
EAST WEST BANCORP INC COM 27579R104   221,522 2,081 SH   DFND 88 0 2,081 0
EAST WEST BANCORP INC COM 27579R104   98,512,236 925,432 SH   DFND 43 0 0 925,432
EAST WEST BANCORP INC COM 27579R104   10,796,691 101,425 SH   DFND 43,01 0 0 101,425
EASTERLY GOVT PPTYS INC COM SHS 27616P301   2,687,442 117,202 SH   DFND 1 22,249 94,710 243
EASTERLY GOVT PPTYS INC COM SHS 27616P301   13,403 584 SH   DFND 2 0 0 584
EASTERLY GOVT PPTYS INC COM SHS 27616P301   53,817 2,347 SH   DFND 3 0 2,347 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   2,591 113 SH   DFND 6 0 113 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   5,916 258 SH   DFND 28 258 0 0
EASTERN BANKSHARES INC COM 27627N105   6,801,731 374,751 SH   DFND 1 79,738 294,664 349
EASTERN BANKSHARES INC COM 27627N105   733,841 40,432 SH   DFND 2 0 0 40,432
EASTERN BANKSHARES INC COM 27627N105   1,492,583 82,236 SH   DFND 3 0 82,236 0
EASTERN BANKSHARES INC COM 27627N105   109 6 SH   DFND 6 0 6 0
EASTERN BANKSHARES INC COM 27627N105   6,534 360 SH   DFND 28 360 0 0
EASTERN BANKSHARES INC COM 27627N105   2,516,552 138,653 SH   DFND 43 0 0 138,653
EASTERN BANKSHARES INC COM 27627N105   276,969 15,260 SH   DFND 43,01 0 0 15,260
EASTERN CO COM 276317104   148,924 6,348 SH   DFND 1 4,909 1,439 0
EASTERN CO COM 276317104   6,100 260 SH   DFND 3 0 260 0
EASTGROUP PPTYS INC COM 277276101   12,534,211 74,053 SH   DFND 1 10,385 63,561 107
EASTGROUP PPTYS INC COM 277276101   3,103,178 18,334 SH   DFND 2 0 0 18,334
EASTGROUP PPTYS INC COM 277276101   929,407 5,491 SH   DFND 3 0 5,491 0
EASTGROUP PPTYS INC COM 277276101   24,035 142 SH   DFND 6 0 142 0
EASTGROUP PPTYS INC COM 277276101   6,432 38 SH   DFND 28 38 0 0
EASTGROUP PPTYS INC COM 277276101   115,435 682 SH   DFND 88 0 682 0
EASTGROUP PPTYS INC COM 277276101   41,645,746 246,046 SH   DFND 43 0 0 246,046
EASTGROUP PPTYS INC COM 277276101   12,962,100 76,581 SH   DFND 43,01 0 0 76,581
EASTMAN CHEM CO COM 277432100   17,462,580 276,964 SH   DFND 1 135,292 138,969 2,703
EASTMAN CHEM CO COM 277432100   34,371,638 545,149 SH   DFND 2 0 0 545,149
EASTMAN CHEM CO COM 277432100   2,725,715 43,231 SH   DFND 3 0 43,231 0
EASTMAN CHEM CO COM 277432100   8,386 133 SH   DFND 6 0 133 0
EASTMAN CHEM CO COM 277432100   36,947 586 SH   DFND 28 549 0 37
EASTMAN CHEM CO COM 277432100   102,330 1,623 SH   DFND 88 0 1,623 0
EASTMAN CHEM CO COM 277432100   55,586,961 881,633 SH   DFND 43 0 0 881,633
EASTMAN CHEM CO COM 277432100   6,529,521 103,561 SH   DFND 43,01 0 0 103,561
EASTMAN KODAK CO COM NEW 277461406   412,003 64,275 SH   DFND 1 9,278 54,997 0
EASTMAN KODAK CO COM NEW 277461406   1,949 304 SH   DFND 2 0 0 304
EASTMAN KODAK CO COM NEW 277461406   32,210 5,025 SH   DFND 3 0 5,025 0
EASTMAN KODAK CO COM NEW 277461406   13 2 SH   DFND 6 0 2 0
EATON CORP PLC SHS G29183103   1,141,654,472 3,050,513 SH   DFND 1 1,815,701 1,220,705 14,107
EATON CORP PLC SHS G29183103   1,333,813,337 3,563,963 SH   DFND 2 0 0 3,563,963
EATON CORP PLC SHS G29183103   74,850 200 SH Call DFND 2 0 0 200
EATON CORP PLC SHS G29183103   46,745,322 124,904 SH   DFND 3 0 124,904 0
EATON CORP PLC SHS G29183103   55,800,675 149,100 SH Call DFND 3 0 149,100 0
EATON CORP PLC SHS G29183103   14,670,600 39,200 SH Put DFND 3 0 39,200 0
EATON CORP PLC SHS G29183103   1,023,574 2,735 SH   DFND 6 0 2,735 0
EATON CORP PLC SHS G29183103   17,137,282 45,791 SH   DFND 28 45,580 0 211
EATON CORP PLC SHS G29183103   5,088,303 13,596 SH   DFND 88 0 13,596 0
EATON CORP PLC SHS G29183103   1,913,009,564 5,111,582 SH   DFND 43 0 0 5,111,582
EATON CORP PLC SHS G29183103   242,137,130 646,993 SH   DFND 43,01 0 0 646,993
EATON VANCE CALIF MUN BD FD COM 27828A100   271,434 28,602 SH   DFND 2 0 0 28,602
EATON VANCE ENHANCED EQUITY COM 278274105   68,460 3,260 SH   DFND 1 1,760 0 1,500
EATON VANCE ENHANCED EQUITY COM 278274105   12,326,682 586,985 SH   DFND 2 0 0 586,985
EATON VANCE ENHANCED EQUITY COM 278277108   110,294 4,609 SH   DFND 1 275 4,334 0
EATON VANCE ENHANCED EQUITY COM 278277108   28,889,990 1,207,271 SH   DFND 2 0 0 1,207,271
EATON VANCE FLTING RATE INC COM 278279104   11,655,165 990,243 SH   DFND 2 0 0 990,243
EATON VANCE LIMITED DURATION COM 27828H105   29,435 2,900 SH   DFND 1 2,500 0 400
EATON VANCE LIMITED DURATION COM 27828H105   3,026,370 298,165 SH   DFND 2 0 0 298,165
EATON VANCE MUN BD FD COM 27827X101   630,665 63,447 SH   DFND 2 0 0 63,447
EATON VANCE MUN INCOME 2028 SHS 27829U105   289,500 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,191,044 113,526 SH   DFND 2 0 0 113,526
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,663,974 330,982 SH   DFND 2 0 0 330,982
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   720 65 SH   DFND 3 0 65 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,640 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,427,123 85,765 SH   DFND 2 0 0 85,765
EATON VANCE NEW YORK MUN BD COM 27827Y109   1,232 125 SH   DFND 2 0 0 125
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,523,263 169,440 SH   DFND 2 0 0 169,440
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,091 900 SH   DFND 3 0 900 0
EATON VANCE SHORT DURATION D COM 27828V104   551,487 48,718 SH   DFND 2 0 0 48,718
EATON VANCE SR FLTNG RTE TR COM 27828Q105   57,200 5,000 SH   DFND 1 5,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   8,040,518 702,842 SH   DFND 2 0 0 702,842
EATON VANCE SR INCOME TR SH BEN INT 27826S103   166,769 30,432 SH   DFND 2 0 0 30,432
EATON VANCE TAX ADVT DIV INC COM 27828G107   124,124 5,077 SH   DFND 1 1,372 0 3,705
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,742,570 930,166 SH   DFND 2 0 0 930,166
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,882,400 458,827 SH   DFND 2 0 0 458,827
EATON VANCE TAX-ADVANTAGED G COM 27828U106   37,206 1,350 SH   DFND 1 1,320 30 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,367,535 85,905 SH   DFND 2 0 0 85,905
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   789,806 55,425 SH   DFND 1 55,225 0 200
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,569,463 741,717 SH   DFND 2 0 0 741,717
EATON VANCE TAX-MANAGED DIVE COM 27828N102   313,707 19,730 SH   DFND 1 18,663 0 1,067
EATON VANCE TAX-MANAGED DIVE COM 27828N102   12,517,830 787,285 SH   DFND 2 0 0 787,285
EATON VANCE TAX-MANAGED GLOB COM 27829C105   76,681 8,473 SH   DFND 1 8,473 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   20,691,704 2,286,376 SH   DFND 2 0 0 2,286,376
EATON VANCE TAX-MANAGED GLOB COM 27829F108   880,161 96,721 SH   DFND 1 96,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   23,533,529 2,586,102 SH   DFND 2 0 0 2,586,102
EATON VANCE TX ADV GLBL DIV COM 27828S101   224,084 10,605 SH   DFND 1 8,350 2,255 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   27,979,341 1,324,152 SH   DFND 2 0 0 1,324,152
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   40 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   140,952,400 1,549,779 SH   DFND 1 534,319 1,009,037 6,423
EBAY INC. COM 278642103   30,180,414 331,835 SH   DFND 2 0 0 331,835
EBAY INC. COM 278642103   44,792,693 492,498 SH   DFND 3 0 492,498 0
EBAY INC. COM 278642103   17,798,915 195,700 SH Call DFND 3 0 195,700 0
EBAY INC. COM 278642103   3,738,045 41,100 SH Put DFND 3 0 41,100 0
EBAY INC. COM 278642103   974,802 10,718 SH   DFND 6 0 10,718 0
EBAY INC. COM 278642103   727,600 8,000 SH Call DFND 6 0 8,000 0
EBAY INC. COM 278642103   4,147,320 45,600 SH Put DFND 6 0 45,600 0
EBAY INC. COM 278642103   2,851,282 31,350 SH   DFND 28 30,882 0 468
EBAY INC. COM 278642103   3,407,715 37,468 SH   DFND 88 0 37,468 0
EBAY INC. COM 278642103   114,075,038 1,254,261 SH   DFND 43 0 0 1,254,261
EBAY INC. COM 278642103   54,583,824 600,152 SH   DFND 43,01 0 0 600,152
ECARX HOLDINGS INC CLASS A ORD G29201103   629 313 SH   DFND 3 0 313 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   461 7,681 SH   DFND 3 0 7,681 0
ECB BANCORP INC COM 26828M106   62,020 3,908 SH   DFND 1 2,110 1,798 0
ECB BANCORP INC COM 26828M106   12,553 791 SH   DFND 3 0 791 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   1 99 SH   DFND 3 0 99 0
ECD AUTOMOTIVE DESIGN INC COM 27877D203   15 4 SH   DFND 1 0 4 0
ECHOSTAR CORP CL A 278768106   29,809,722 390,384 SH   DFND 1 61,134 328,846 404
ECHOSTAR CORP CL A 278768106   26,497 347 SH   DFND 2 0 0 347
ECHOSTAR CORP CL A 278768106   21,798,260 285,467 SH   DFND 3 0 285,467 0
ECHOSTAR CORP CL A 278768106   18,692,928 244,800 SH Call DFND 3 0 244,800 0
ECHOSTAR CORP CL A 278768106   16,325,768 213,800 SH Put DFND 3 0 213,800 0
ECHOSTAR CORP CL A 278768106   78,422 1,027 SH   DFND 6 0 1,027 0
ECHOSTAR CORP CL A 278768106   32,453 425 SH   DFND 28 425 0 0
ECHOSTAR CORP CL A 278768106   125,154 1,639 SH   DFND 88 0 1,639 0
ECHOSTAR CORP CL A 278768106   922,887 12,086 SH   DFND 43 0 0 12,086
ECOLAB INC COM 278865100   256,612,382 937,020 SH   DFND 1 660,986 271,558 4,476
ECOLAB INC COM 278865100   155,329,682 567,186 SH   DFND 2 0 0 567,186
ECOLAB INC COM 278865100   12,815,005 46,794 SH   DFND 3 0 46,794 0
ECOLAB INC COM 278865100   6,279,610 22,930 SH   DFND 6 0 22,930 0
ECOLAB INC COM 278865100   7,687,524 28,071 SH   DFND 28 27,872 0 199
ECOLAB INC COM 278865100   1,233,192 4,503 SH   DFND 88 0 4,503 0
ECOLAB INC COM 278865100   215,024,465 785,162 SH   DFND 43 0 0 785,162
ECOLAB INC COM 278865100   18,204,844 66,475 SH   DFND 43,01 0 0 66,475
ECOPETROL S A SPONSORED ADS 279158109   448,370 48,683 SH   DFND 1 18,002 30,681 0
ECOPETROL S A SPONSORED ADS 279158109   3,308 359 SH   DFND 2 0 0 359
ECOPETROL S A SPONSORED ADS 279158109   17,775 1,930 SH   DFND 3 0 1,930 0
ECOVYST INC COM 27923Q109   1,838,321 209,854 SH   DFND 1 16,484 193,370 0
ECOVYST INC COM 27923Q109   50,685 5,786 SH   DFND 3 0 5,786 0
ECOVYST INC COM 27923Q109   26 3 SH   DFND 6 0 3 0
ECOVYST INC COM 27923Q109   2,092,081 238,822 SH   DFND 43 0 0 238,822
ECOVYST INC COM 27923Q109   2,780,520 317,411 SH   DFND 43,01 0 0 317,411
EDESA BIOTECH INC COM NEW 27966L306   119 48 SH   DFND 1 0 48 0
EDESA BIOTECH INC COM NEW 27966L306   7 3 SH   DFND 3 0 3 0
EDGEWELL PERS CARE CO COM 28035Q102   2,010,143 98,730 SH   DFND 1 22,721 76,009 0
EDGEWELL PERS CARE CO COM 28035Q102   238,578 11,718 SH   DFND 2 0 0 11,718
EDGEWELL PERS CARE CO COM 28035Q102   250,204 12,289 SH   DFND 3 0 12,289 0
EDGEWELL PERS CARE CO COM 28035Q102   20 1 SH   DFND 6 0 1 0
EDGEWELL PERS CARE CO COM 28035Q102   1,812 89 SH   DFND 28 89 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,439,717 70,713 SH   DFND 43 0 0 70,713
EDGEWELL PERS CARE CO COM 28035Q102   1,619,434 79,540 SH   DFND 43,01 0 0 79,540
EDGEWISE THERAPEUTICS INC COM 28036F105   4,176,893 257,515 SH   DFND 1 13,581 243,934 0
EDGEWISE THERAPEUTICS INC COM 28036F105   631,299 38,921 SH   DFND 3 0 38,921 0
EDGEWISE THERAPEUTICS INC COM 28036F105   32 2 SH   DFND 6 0 2 0
EDGEWISE THERAPEUTICS INC COM 28036F105   397,082 24,481 SH   DFND 43 0 0 24,481
EDGEWISE THERAPEUTICS INC COM 28036F105   3,455 213 SH   DFND 43,01 0 0 213
EDIBLE GARDEN AG INC COM NEW 28059P402   43 24 SH   DFND 1 0 24 0
EDIBLE GARDEN AG INC COM NEW 28059P402   2 1 SH   DFND 3 0 1 0
EDISON INTL COM 281020107   61,851,631 1,118,879 SH   DFND 1 119,053 998,272 1,554
EDISON INTL COM 281020107   43,393,739 784,981 SH   DFND 2 0 0 784,981
EDISON INTL COM 281020107   5,704,675 103,196 SH   DFND 3 0 103,196 0
EDISON INTL COM 281020107   197,350 3,570 SH   DFND 6 0 3,570 0
EDISON INTL COM 281020107   8,955 162 SH   DFND 28 41 0 121
EDISON INTL COM 281020107   1,491,067 26,973 SH   DFND 88 0 26,973 0
EDISON INTL COM 281020107   10,210,658 184,708 SH   DFND 43 0 0 184,708
EDISON INTL COM 281020107   2,246,579 40,640 SH   DFND 43,01 0 0 40,640
EDITAS MEDICINE INC COM 28106W103   3,482,607 1,003,633 SH   DFND 1 15,036 988,597 0
EDITAS MEDICINE INC COM 28106W103   36,661 10,565 SH   DFND 2 0 0 10,565
EDITAS MEDICINE INC COM 28106W103   34,839 10,040 SH   DFND 3 0 10,040 0
EDITAS MEDICINE INC COM 28106W103   7 2 SH   DFND 6 0 2 0
EDUCATIONAL DEV CORP COM 281479105   70 53 SH   DFND 1 0 53 0
EDUCATIONAL DEV CORP COM 281479105   5 4 SH   DFND 3 0 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,247,024 633,239 SH   DFND 1 360,031 260,309 12,899
EDWARDS LIFESCIENCES CORP COM 28176E108   55,914,105 718,968 SH   DFND 2 0 0 718,968
EDWARDS LIFESCIENCES CORP COM 28176E108   10,444,900 134,305 SH   DFND 3 0 134,305 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,967,581 25,300 SH Put DFND 3 0 25,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   965,903 12,420 SH   DFND 6 0 12,420 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72,948 938 SH   DFND 28 708 0 230
EDWARDS LIFESCIENCES CORP COM 28176E108   1,880,634 24,182 SH   DFND 88 0 24,182 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,969,814 243,922 SH   DFND 43 0 0 243,922
EDWARDS LIFESCIENCES CORP COM 28176E108   8,477 109 SH   DFND 43,01 0 0 109
EGAIN CORP COM NEW 28225C806   177,371 20,364 SH   DFND 1 3,366 16,998 0
EGAIN CORP COM NEW 28225C806   10,365 1,190 SH   DFND 3 0 1,190 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   7,007 700 SH   DFND 3 0 700 0
EHANG HLDGS LTD ADS 26853E102   308,262 16,600 SH   DFND 1 9,393 7,207 0
EHANG HLDGS LTD ADS 26853E102   1,554,699 83,721 SH   DFND 2 0 0 83,721
EHANG HLDGS LTD ADS 26853E102   4,234 228 SH   DFND 3 0 228 0
EHANG HLDGS LTD ADS 26853E102   3,120 168 SH   DFND 28 168 0 0
EHEALTH INC COM 28238P109   93,105 21,602 SH   DFND 1 934 20,668 0
EHEALTH INC COM 28238P109   1,918 445 SH   DFND 2 0 0 445
EHEALTH INC COM 28238P109   4,719 1,095 SH   DFND 3 0 1,095 0
EHEALTH INC COM 28238P109   4 1 SH   DFND 6 0 1 0
EIGHTCO HOLDINGS INC COM 22890A302   531 58 SH   DFND 1 0 58 0
EIGHTCO HOLDINGS INC COM 22890A302   392,983 42,949 SH   DFND 3 0 42,949 0
EKSO BIONICS HLDGS INC COM NEW 282644400   108 21 SH   DFND 1 0 21 0
EKSO BIONICS HLDGS INC COM NEW 282644400   133 26 SH   DFND 2 0 0 26
EKSO BIONICS HLDGS INC COM NEW 282644400   451 88 SH   DFND 3 0 88 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   161,315 3,232 SH   DFND 2 0 0 3,232
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   15,272 306 SH   DFND 3 0 306 0
EL POLLO LOCO HLDGS INC COM 268603107   851,825 87,817 SH   DFND 1 4,048 83,769 0
EL POLLO LOCO HLDGS INC COM 268603107   959,543 98,922 SH   DFND 2 0 0 98,922
EL POLLO LOCO HLDGS INC COM 268603107   15,151 1,562 SH   DFND 3 0 1,562 0
EL POLLO LOCO HLDGS INC COM 268603107   10 1 SH   DFND 6 0 1 0
EL POLLO LOCO HLDGS INC COM 268603107   255,886 26,380 SH   DFND 43 0 0 26,380
ELANCO ANIMAL HEALTH INC COM 28414H103   5,353,736 265,826 SH   DFND 1 79,583 181,561 4,682
ELANCO ANIMAL HEALTH INC COM 28414H103   9,654,935 479,391 SH   DFND 2 0 0 479,391
ELANCO ANIMAL HEALTH INC COM 28414H103   2,407,072 119,517 SH   DFND 3 0 119,517 0
ELANCO ANIMAL HEALTH INC COM 28414H103   422,457 20,976 SH   DFND 6 0 20,976 0
ELANCO ANIMAL HEALTH INC COM 28414H103   20,080 997 SH   DFND 28 810 0 187
ELANCO ANIMAL HEALTH INC COM 28414H103   130,286 6,469 SH   DFND 88 0 6,469 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19,927,865 989,467 SH   DFND 43 0 0 989,467
ELANCO ANIMAL HEALTH INC COM 28414H103   6,868,626 341,044 SH   DFND 43,01 0 0 341,044
ELASTIC N V ORD SHS N14506104   59,301,588 701,877 SH   DFND 1 34,871 666,865 141
ELASTIC N V ORD SHS N14506104   21,729,645 257,186 SH   DFND 2 0 0 257,186
ELASTIC N V ORD SHS N14506104   17,086,328 202,229 SH   DFND 3 0 202,229 0
ELASTIC N V ORD SHS N14506104   1,417,235 16,774 SH   DFND 6 0 16,774 0
ELASTIC N V ORD SHS N14506104   72,661 860 SH   DFND 28 860 0 0
ELASTIC N V ORD SHS N14506104   8,747,757 103,536 SH   DFND 88 0 103,536 0
ELASTIC N V ORD SHS N14506104   6,369,025 75,382 SH   DFND 43 0 0 75,382
ELASTIC N V ORD SHS N14506104   7,783,472 92,123 SH   DFND 43,01 0 0 92,123
ELBIT SYS LTD ORD M3760D101   9,936,512 19,491 SH   DFND 1 543 18,627 321
ELBIT SYS LTD ORD M3760D101   36,143,637 70,898 SH   DFND 2 0 0 70,898
ELBIT SYS LTD ORD M3760D101   387,958 761 SH   DFND 3 0 761 0
ELBIT SYS LTD ORD M3760D101   15,499,449 30,403 SH   DFND 6 0 30,403 0
ELBIT SYS LTD ORD M3760D101   13,255 26 SH   DFND 28 0 0 26
ELBIT SYS LTD ORD M3760D101   78,509 154 SH   DFND 88 0 154 0
ELBIT SYS LTD ORD M3760D101   22,786,531 44,697 SH   DFND 43 0 0 44,697
ELBIT SYS LTD ORD M3760D101   2,039 4 SH   DFND 43,01 0 0 4
ELDORADO GOLD CORP NEW COM 284902509   1,844,193 63,835 SH   DFND 1 80 63,755 0
ELDORADO GOLD CORP NEW COM 284902509   5,935,378 205,448 SH   DFND 2 0 0 205,448
ELDORADO GOLD CORP NEW COM 284902509   5,856,812 202,728 SH   DFND 3 0 202,728 0
ELDORADO GOLD CORP NEW COM 284902509   5,036,567 174,336 SH   DFND 5 174,336 0 0
ELDORADO GOLD CORP NEW COM 284902509   433 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509   5,481,329 189,731 SH   DFND 43 0 0 189,731
ELECTRA BATTERY MATERIALS CO COM 28474P706   1,473 1,207 SH   DFND 3 0 1,207 0
ELECTROCORE INC COM NEW 28531P202   30 6 SH   DFND 3 0 6 0
ELECTROMED INC COM 285409108   238,037 9,696 SH   DFND 1 843 8,853 0
ELECTROMED INC COM 285409108   4,051 165 SH   DFND 3 0 165 0
ELECTRONIC ARTS INC COM 285512109   155,027,830 768,606 SH   DFND 1 277,078 489,512 2,016
ELECTRONIC ARTS INC COM 285512109   17,965,408 89,070 SH   DFND 2 0 0 89,070
ELECTRONIC ARTS INC COM 285512109   81,204,420 402,600 SH   DFND 3 0 402,600 0
ELECTRONIC ARTS INC COM 285512109   5,647,600 28,000 SH Call DFND 3 0 28,000 0
ELECTRONIC ARTS INC COM 285512109   10,085,000 50,000 SH Put DFND 3 0 50,000 0
ELECTRONIC ARTS INC COM 285512109   11,646,763 57,743 SH   DFND 6 0 57,743 0
ELECTRONIC ARTS INC COM 285512109   4,497,910 22,300 SH Call DFND 6 0 22,300 0
ELECTRONIC ARTS INC COM 285512109   6,898,140 34,200 SH Put DFND 6 0 34,200 0
ELECTRONIC ARTS INC COM 285512109   1,871,978 9,281 SH   DFND 28 9,171 0 110
ELECTRONIC ARTS INC COM 285512109   9,896,410 49,065 SH   DFND 88 0 49,065 0
ELECTRONIC ARTS INC COM 285512109   126,270,049 626,029 SH   DFND 43 0 0 626,029
ELECTRONIC ARTS INC COM 285512109   25,711,909 127,476 SH   DFND 43,01 0 0 127,476
ELECTRO-SENSORS INC COM 285233102   67 14 SH   DFND 1 0 14 0
ELECTRO-SENSORS INC COM 285233102   9,082 1,900 SH   DFND 2 0 0 1,900
ELECTRO-SENSORS INC COM 285233102   14 3 SH   DFND 3 0 3 0
ELECTROVAYA INC COM NEW 28617B606   609,379 103,460 SH   DFND 1 0 103,460 0
ELECTROVAYA INC COM NEW 28617B606   10,896 1,850 SH   DFND 2 0 0 1,850
ELECTROVAYA INC COM NEW 28617B606   16,492 2,800 SH   DFND 3 0 2,800 0
ELECTROVAYA INC COM NEW 28617B606   1,158,056 196,614 SH   DFND 5 196,614 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   93,831 36,228 SH   DFND 1 22,000 14,228 0
ELEDON PHARMACEUTICALS INC COM 28617K101   16,835 6,500 SH   DFND 2 0 0 6,500
ELEDON PHARMACEUTICALS INC COM 28617K101   6,475 2,500 SH   DFND 3 0 2,500 0
ELEDON PHARMACEUTICALS INC COM 28617K101   3 1 SH   DFND 6 0 1 0
ELEMENT SOLUTIONS INC COM 28618M106   15,828,809 628,876 SH   DFND 1 38,923 589,806 147
ELEMENT SOLUTIONS INC COM 28618M106   1,163,796 46,237 SH   DFND 2 0 0 46,237
ELEMENT SOLUTIONS INC COM 28618M106   582,887 23,158 SH   DFND 3 0 23,158 0
ELEMENT SOLUTIONS INC COM 28618M106   21,143 840 SH   DFND 28 840 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,329,156 92,537 SH   DFND 43 0 0 92,537
ELEMENT SOLUTIONS INC COM 28618M106   3,916,100 155,586 SH   DFND 43,01 0 0 155,586
ELEVANCE HEALTH INC FORMERLY COM 036752103   239,755,686 742,002 SH   DFND 1 182,602 553,566 5,834
ELEVANCE HEALTH INC FORMERLY COM 036752103   65,009,542 201,193 SH   DFND 2 0 0 201,193
ELEVANCE HEALTH INC FORMERLY COM 036752103   17,474,330 54,080 SH   DFND 3 0 54,080 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   6,908,306 21,380 SH   DFND 6 0 21,380 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,039,000 12,500 SH Call DFND 6 0 12,500 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,037,328 9,400 SH Put DFND 6 0 9,400 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,368,413 4,235 SH   DFND 28 3,799 0 436
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,955,748 18,432 SH   DFND 88 0 18,432 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   474,159,213 1,467,440 SH   DFND 43 0 0 1,467,440
ELEVANCE HEALTH INC FORMERLY COM 036752103   28,101,746 86,970 SH   DFND 43,01 0 0 86,970
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   24,832 820 SH   DFND 1 820 0 0
ELEVATION SERIES TRUST OPAL DIVID INCOM 210322731   36,385 1,000 SH   DFND 2 0 0 1,000
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   18,247 760 SH   DFND 1 738 22 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   2,089 87 SH   DFND 2 0 0 87
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   156,161 6,504 SH   DFND 3 0 6,504 0
ELI LILLY & CO COM 532457108   1,510,941,668 1,980,264 SH   DFND 1 1,419,415 547,070 13,779
ELI LILLY & CO COM 532457108   36,242,500 47,500 SH Put DFND 1 1,100 46,400 0
ELI LILLY & CO COM 532457108   2,774,400,349 3,636,173 SH   DFND 2 0 0 3,636,173
ELI LILLY & CO COM 532457108   76,300 100 SH Call DFND 2 0 0 100
ELI LILLY & CO COM 532457108   610,400 800 SH Put DFND 2 0 0 800
ELI LILLY & CO COM 532457108   193,917,976 254,152 SH   DFND 3 0 254,152 0
ELI LILLY & CO COM 532457108   149,090,200 195,400 SH Call DFND 3 0 195,400 0
ELI LILLY & CO COM 532457108   291,084,500 381,500 SH Put DFND 3 0 381,500 0
ELI LILLY & CO COM 532457108   94,663,121 124,067 SH   DFND 6 0 124,067 0
ELI LILLY & CO COM 532457108   28,994,000 38,000 SH Call DFND 6 0 38,000 0
ELI LILLY & CO COM 532457108   28,917,700 37,900 SH Put DFND 6 0 37,900 0
ELI LILLY & CO COM 532457108   14,543,543 19,061 SH   DFND 28 18,613 0 448
ELI LILLY & CO COM 532457108   16,715,041 21,907 SH   DFND 88 0 21,907 0
ELI LILLY & CO COM 532457108   3,972,601,465 5,206,555 SH   DFND 43 0 0 5,206,555
ELI LILLY & CO COM 532457108   167,375,495 219,365 SH   DFND 43,01 0 0 219,365
ELICIO THERAPEUTICS INC COM 28657F103   12,756 1,166 SH   DFND 2 0 0 1,166
ELICIO THERAPEUTICS INC COM 28657F103   26,464 2,419 SH   DFND 3 0 2,419 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   830,798 152,440 SH   DFND 1 152,440 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   8,409 1,543 SH   DFND 2 0 0 1,543
ELLINGTON FINANCIAL INC COM 28852N109   1,044,942 80,504 SH   DFND 1 18,164 62,255 85
ELLINGTON FINANCIAL INC COM 28852N109   761,269 58,649 SH   DFND 2 0 0 58,649
ELLINGTON FINANCIAL INC COM 28852N109   58,176 4,482 SH   DFND 3 0 4,482 0
ELLINGTON FINANCIAL INC COM 28852N109   32,294 2,488 SH   DFND 6 0 2,488 0
ELLINGTON FINANCIAL INC COM 28852N109   11,306 871 SH   DFND 28 871 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,079 93 SH   DFND 1 55 38 0
ELME COMMUNITIES SH BEN INT 939653101   6,475,437 384,071 SH   DFND 1 18,434 359,412 6,225
ELME COMMUNITIES SH BEN INT 939653101   144,844 8,591 SH   DFND 2 0 0 8,591
ELME COMMUNITIES SH BEN INT 939653101   461,661 27,382 SH   DFND 3 0 27,382 0
ELME COMMUNITIES SH BEN INT 939653101   4,822 286 SH   DFND 6 0 286 0
ELME COMMUNITIES SH BEN INT 939653101   3,912 232 SH   DFND 28 232 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103   12 39 SH   DFND 3 0 39 0
ELUTIA INC CL A COM 05479K106   20,990 23,584 SH   DFND 1 23,584 0 0
ELUTIA INC CL A COM 05479K106   24 27 SH   DFND 3 0 27 0
EMBECTA CORP COMMON STOCK 29082K105   3,359,562 238,098 SH   DFND 1 21,473 215,504 1,121
EMBECTA CORP COMMON STOCK 29082K105   38,559 2,733 SH   DFND 2 0 0 2,733
EMBECTA CORP COMMON STOCK 29082K105   54,902 3,891 SH   DFND 3 0 3,891 0
EMBECTA CORP COMMON STOCK 29082K105   42 3 SH   DFND 6 0 3 0
EMBECTA CORP COMMON STOCK 29082K105   1,609 114 SH   DFND 28 114 0 0
EMBECTA CORP COMMON STOCK 29082K105   177,631 12,589 SH   DFND 43 0 0 12,589
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   2,145 106 SH   DFND 1 106 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   111,651 4,715 SH   DFND 1 4,715 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,421 60 SH   DFND 2 0 0 60
EMBRAER S.A. SPONSORED ADS 29082A107   2,562,415 42,389 SH   DFND 1 22,198 19,978 213
EMBRAER S.A. SPONSORED ADS 29082A107   142,487,891 2,357,120 SH   DFND 2 0 0 2,357,120
EMBRAER S.A. SPONSORED ADS 29082A107   9,282,400 153,555 SH   DFND 6 0 153,555 0
EMBRAER S.A. SPONSORED ADS 29082A107   32,038 530 SH   DFND 28 496 0 34
EMBRAER S.A. SPONSORED ADS 29082A107   50,601,486 837,080 SH   DFND 43 0 0 837,080
EMBRAER S.A. SPONSORED ADS 29082A107   1,057,935 17,501 SH   DFND 43,01 0 0 17,501
EMCOR GROUP INC COM 29084Q100   50,415,347 77,617 SH   DFND 1 13,470 63,940 207
EMCOR GROUP INC COM 29084Q100   9,387,223 14,452 SH   DFND 2 0 0 14,452
EMCOR GROUP INC COM 29084Q100   4,822,185 7,424 SH   DFND 3 0 7,424 0
EMCOR GROUP INC COM 29084Q100   9,678,146 14,900 SH Call DFND 3 0 14,900 0
EMCOR GROUP INC COM 29084Q100   4,611,734 7,100 SH Put DFND 3 0 7,100 0
EMCOR GROUP INC COM 29084Q100   2,331,849 3,590 SH   DFND 6 0 3,590 0
EMCOR GROUP INC COM 29084Q100   718,391 1,106 SH   DFND 28 160 0 946
EMCOR GROUP INC COM 29084Q100   5,728,293 8,819 SH   DFND 88 0 8,819 0
EMCOR GROUP INC COM 29084Q100   44,635,090 68,718 SH   DFND 43 0 0 68,718
EMCOR GROUP INC COM 29084Q100   16,793,857 25,855 SH   DFND 43,01 0 0 25,855
EMERA INC COM 290876101   482,382 10,058 SH   DFND 1 0 10,058 0
EMERA INC COM 290876101   11,319 236 SH   DFND 2 0 0 236
EMERA INC COM 290876101   769,518 16,045 SH   DFND 3 0 16,045 0
EMERA INC COM 290876101   74,536,171 1,554,132 SH   DFND 5 1,554,132 0 0
EMERA INC COM 290876101   551,972 11,509 SH   DFND 6 0 11,509 0
EMERA INC COM 290876101   230,304 4,802 SH   DFND 88 0 4,802 0
EMERALD HOLDING INC COM 29103W104   36,057 7,084 SH   DFND 1 3,513 3,571 0
EMERALD HOLDING INC COM 29103W104   20,243 3,977 SH   DFND 3 0 3,977 0
EMERALD HOLDING INC COM 29103W104   5 1 SH   DFND 6 0 1 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2 1 SH   DFND 3 0 1 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   683,348 77,477 SH   DFND 1 8,275 69,202 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,441 957 SH   DFND 2 0 0 957
EMERGENT BIOSOLUTIONS INC COM 29089Q105   97,611 11,067 SH   DFND 3 0 11,067 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9 1 SH   DFND 6 0 1 0
EMERSON ELEC CO COM 291011104   385,649,556 2,939,850 SH   DFND 1 2,669,561 255,400 14,889
EMERSON ELEC CO COM 291011104   733,354,073 5,590,441 SH   DFND 2 0 0 5,590,441
EMERSON ELEC CO COM 291011104   826,434 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   20,760,284 158,258 SH   DFND 3 0 158,258 0
EMERSON ELEC CO COM 291011104   5,929,336 45,200 SH Call DFND 3 0 45,200 0
EMERSON ELEC CO COM 291011104   4,958,604 37,800 SH Put DFND 3 0 37,800 0
EMERSON ELEC CO COM 291011104   1,512,374 11,529 SH   DFND 6 0 11,529 0
EMERSON ELEC CO COM 291011104   1,154,384 8,800 SH Call DFND 6 0 8,800 0
EMERSON ELEC CO COM 291011104   695,254 5,300 SH Put DFND 6 0 5,300 0
EMERSON ELEC CO COM 291011104   3,374,999 25,728 SH   DFND 28 25,379 0 349
EMERSON ELEC CO COM 291011104   1,135,625 8,657 SH   DFND 88 0 8,657 0
EMERSON ELEC CO COM 291011104   988,382,269 7,534,550 SH   DFND 43 0 0 7,534,550
EMERSON ELEC CO COM 291011104   54,980,555 419,123 SH   DFND 43,01 0 0 419,123
EMERSON RADIO CORP COM NEW 291087203   21 49 SH   DFND 1 0 49 0
EMERSON RADIO CORP COM NEW 291087203   1 3 SH   DFND 3 0 3 0
EMPERY DIGITAL INC COM NEW 92864V608   2,955 393 SH   DFND 1 0 393 0
EMPERY DIGITAL INC COM NEW 92864V608   93,992 12,499 SH   DFND 3 0 12,499 0
EMPIRE PETE CORP COM 292034303   31,672 7,007 SH   DFND 1 3,281 3,726 0
EMPIRE PETE CORP COM 292034303   14,875 3,291 SH   DFND 3 0 3,291 0
EMPIRE PETE CORP COM 292034303   45 10 SH   DFND 6 0 10 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   4,464 600 SH   DFND 2 0 0 600
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   80,635 10,737 SH   DFND 2 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106   1,534,474 200,323 SH   DFND 1 37,603 162,720 0
EMPIRE ST RLTY TR INC CL A 292104106   23,233 3,033 SH   DFND 2 0 0 3,033
EMPIRE ST RLTY TR INC CL A 292104106   42,643 5,567 SH   DFND 3 0 5,567 0
EMPIRE ST RLTY TR INC CL A 292104106   3,455 451 SH   DFND 6 0 451 0
EMPLOYERS HLDGS INC COM 292218104   2,649,180 62,363 SH   DFND 1 7,667 54,696 0
EMPLOYERS HLDGS INC COM 292218104   467 11 SH   DFND 2 0 0 11
EMPLOYERS HLDGS INC COM 292218104   286,528 6,745 SH   DFND 3 0 6,745 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   16,291 1,047 SH   DFND 1 59 988 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   14,502 932 SH   DFND 2 0 0 932
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   31,789 2,043 SH   DFND 6 0 2,043 0
EMX RTY CORP COM 26873J107   1,326,898 257,650 SH   DFND 1 100,000 157,650 0
EMX RTY CORP COM 26873J107   72,100 14,000 SH   DFND 2 0 0 14,000
EMX RTY CORP COM 26873J107   5,665 1,100 SH   DFND 3 0 1,100 0
EMX RTY CORP COM 26873J107   535,600 104,000 SH   DFND 5 104,000 0 0
ENACT HLDGS INC COM 29249E109   5,441,136 141,918 SH   DFND 1 9,819 132,099 0
ENACT HLDGS INC COM 29249E109   1,921,831 50,126 SH   DFND 2 0 0 50,126
ENACT HLDGS INC COM 29249E109   2,590,749 67,573 SH   DFND 3 0 67,573 0
ENACT HLDGS INC COM 29249E109   18,327 478 SH   DFND 43 0 0 478
ENANTA PHARMACEUTICALS INC COM 29251M106   321,574 26,865 SH   DFND 1 4,677 22,188 0
ENANTA PHARMACEUTICALS INC COM 29251M106   36,939 3,086 SH   DFND 3 0 3,086 0
ENANTA PHARMACEUTICALS INC COM 29251M106   12 1 SH   DFND 6 0 1 0
ENBRIDGE INC COM 29250N105   18,942,663 375,400 SH   DFND 1 317,973 51,007 6,420
ENBRIDGE INC COM 29250N105   84,027,872 1,665,237 SH   DFND 2 0 0 1,665,237
ENBRIDGE INC COM 29250N105   8,966,843 177,702 SH   DFND 3 0 177,702 0
ENBRIDGE INC COM 29250N105   20,814,750 412,500 SH Call DFND 3 0 412,500 0
ENBRIDGE INC COM 29250N105   181,931,713 3,605,464 SH   DFND 5 3,605,464 0 0
ENBRIDGE INC COM 29250N105   25,988,162 515,025 SH   DFND 6 0 515,025 0
ENBRIDGE INC COM 29250N105   4,541,400 90,000 SH Put DFND 6 0 90,000 0
ENBRIDGE INC COM 29250N105   62,318 1,235 SH   DFND 28 984 0 251
ENBRIDGE INC COM 29250N105   8,951,049 177,389 SH   DFND 88 0 177,389 0
ENBRIDGE INC COM 29250N105   167,458,373 3,318,636 SH   DFND 43 0 0 3,318,636
ENBRIDGE INC COM 29250N105   5,819,098 115,321 SH   DFND 43,01 0 0 115,321
ENCOMPASS HEALTH CORP COM 29261A100   32,675,768 257,249 SH   DFND 1 52,238 203,808 1,203
ENCOMPASS HEALTH CORP COM 29261A100   22,508,579 177,205 SH   DFND 2 0 0 177,205
ENCOMPASS HEALTH CORP COM 29261A100   1,113,457 8,766 SH   DFND 3 0 8,766 0
ENCOMPASS HEALTH CORP COM 29261A100   16,061,552 126,449 SH   DFND 6 0 126,449 0
ENCOMPASS HEALTH CORP COM 29261A100   135,022 1,063 SH   DFND 28 1,063 0 0
ENCOMPASS HEALTH CORP COM 29261A100   421,071 3,315 SH   DFND 88 0 3,315 0
ENCOMPASS HEALTH CORP COM 29261A100   21,309,383 167,764 SH   DFND 43 0 0 167,764
ENCOMPASS HEALTH CORP COM 29261A100   16,085,813 126,640 SH   DFND 43,01 0 0 126,640
ENCORE CAP GROUP INC COM 292554102   3,601,660 86,288 SH   DFND 1 5,675 80,253 360
ENCORE CAP GROUP INC COM 292554102   2,713 65 SH   DFND 2 0 0 65
ENCORE CAP GROUP INC COM 292554102   71,041 1,702 SH   DFND 3 0 1,702 0
ENCORE CAP GROUP INC COM 292554102   42 1 SH   DFND 6 0 1 0
ENCORE CAP GROUP INC COM 292554102   546,001 13,081 SH   DFND 43 0 0 13,081
ENCORE CAP GROUP INC COM 292554102   43,744 1,048 SH   DFND 43,01 0 0 1,048
ENCORE ENERGY CORP COM NEW 29259W700   194,276 60,522 SH   DFND 1 0 60,522 0
ENCORE ENERGY CORP COM NEW 29259W700   796,510 248,134 SH   DFND 3 0 248,134 0
ENCORE ENERGY CORP COM NEW 29259W700   2,387,598 743,800 SH Call DFND 3 0 743,800 0
ENCORE ENERGY CORP COM NEW 29259W700   118,452 36,901 SH   DFND 5 36,901 0 0
ENCORE ENERGY CORP COM NEW 29259W700   16 5 SH   DFND 6 0 5 0
ENDAVA PLC ADS 29260V105   736,272 80,909 SH   DFND 1 2,550 78,359 0
ENDAVA PLC ADS 29260V105   237 26 SH   DFND 2 0 0 26
ENDAVA PLC ADS 29260V105   910 100 SH   DFND 3 0 100 0
ENDAVA PLC ADS 29260V105   56,011 6,155 SH   DFND 43 0 0 6,155
ENDEAVOUR SILVER CORP COM 29258Y103   77,734 9,915 SH   DFND 1 0 9,915 0
ENDEAVOUR SILVER CORP COM 29258Y103   17,248 2,200 SH   DFND 2 0 0 2,200
ENDEAVOUR SILVER CORP COM 29258Y103   1,201,504 153,253 SH   DFND 3 0 153,253 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,423,446 564,215 SH   DFND 5 564,215 0 0
ENDRA LIFE SCIENCES INC COM 29273B500   32 6 SH   DFND 1 0 6 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   39,710 10,208 SH   DFND 1 49 1,084 9,075
ENEL CHILE S.A. SPONSORED ADR 29278D105   222 57 SH   DFND 2 0 0 57
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,100 797 SH   DFND 28 0 0 797
ENERFLEX LTD COM 29269R105   239,586 22,225 SH   DFND 1 2,200 20,025 0
ENERFLEX LTD COM 29269R105   253,697 23,534 SH   DFND 3 0 23,534 0
ENERFLEX LTD COM 29269R105   7,463,555 692,352 SH   DFND 5 692,352 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,268,728 131,327 SH   DFND 1 36,561 94,570 196
ENERGIZER HLDGS INC NEW COM 29272W109   237,837 9,556 SH   DFND 2 0 0 9,556
ENERGIZER HLDGS INC NEW COM 29272W109   455,811 18,313 SH   DFND 3 0 18,313 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,940 319 SH   DFND 6 0 319 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,892 76 SH   DFND 28 76 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   85,174 3,422 SH   DFND 88 0 3,422 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,178,190 208,043 SH   DFND 43 0 0 208,043
ENERGIZER HLDGS INC NEW COM 29272W109   3,888,614 156,232 SH   DFND 43,01 0 0 156,232
ENERGOUS CORP COM NEW 29272C301   93 12 SH   DFND 1 0 12 0
ENERGOUS CORP COM NEW 29272C301   8 1 SH   DFND 3 0 1 0
ENERGY FOCUS INC COM NEW 29268T508   58 21 SH   DFND 1 0 21 0
ENERGY FOCUS INC COM NEW 29268T508   11 4 SH   DFND 3 0 4 0
ENERGY FUELS INC COM NEW 292671708   27,969,956 1,822,147 SH   DFND 1 35,187 1,786,960 0
ENERGY FUELS INC COM NEW 292671708   1,688,500 110,000 SH Call DFND 1 110,000 0 0
ENERGY FUELS INC COM NEW 292671708   11,512 750 SH   DFND 2 0 0 750
ENERGY FUELS INC COM NEW 292671708   19,217,340 1,251,944 SH   DFND 3 0 1,251,944 0
ENERGY FUELS INC COM NEW 292671708   156,570 10,200 SH Call DFND 3 0 10,200 0
ENERGY FUELS INC COM NEW 292671708   2,460,605 160,300 SH Put DFND 3 0 160,300 0
ENERGY FUELS INC COM NEW 292671708   76,842 5,006 SH   DFND 5 5,006 0 0
ENERGY FUELS INC COM NEW 292671708   3,914 255 SH   DFND 6 0 255 0
ENERGY RECOVERY INC COM 29270J100   1,092,553 70,853 SH   DFND 1 7,677 63,176 0
ENERGY RECOVERY INC COM 29270J100   40,323 2,615 SH   DFND 2 0 0 2,615
ENERGY RECOVERY INC COM 29270J100   33,431 2,168 SH   DFND 3 0 2,168 0
ENERGY RECOVERY INC COM 29270J100   31 2 SH   DFND 6 0 2 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   172,390 16,656 SH   DFND 1 1,480 15,176 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   4,544 439 SH   DFND 3 0 439 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   226,149,890 13,178,898 SH   DFND 1 3,148,618 9,989,180 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   230,365,086 13,424,539 SH   DFND 2 0 0 13,424,539
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,994,143 1,339,985 SH   DFND 3 0 1,339,985 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,311,350 76,419 SH   DFND 6 0 76,419 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,719,000 275,000 SH Call DFND 6 0 275,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,719,000 275,000 SH Put DFND 6 0 275,000 0
ENERGY VAULT HOLDINGS INC COM 29280W109   413,548 139,242 SH   DFND 1 138,191 1,051 0
ENERGY VAULT HOLDINGS INC COM 29280W109   81,515 27,446 SH   DFND 3 0 27,446 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,214,677 102,797 SH   DFND 1 12,998 89,776 23
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,651 211 SH   DFND 2 0 0 211
ENERPAC TOOL GROUP CORP CL A COM 292765104   422,833 10,313 SH   DFND 3 0 10,313 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   41 1 SH   DFND 6 0 1 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,305,399 31,839 SH   DFND 43 0 0 31,839
ENERPAC TOOL GROUP CORP CL A COM 292765104   882,156 21,516 SH   DFND 43,01 0 0 21,516
ENERSYS COM 29275Y102   6,471,931 57,294 SH   DFND 1 9,708 47,483 103
ENERSYS COM 29275Y102   114,077 1,010 SH   DFND 2 0 0 1,010
ENERSYS COM 29275Y102   340,010 3,010 SH   DFND 3 0 3,010 0
ENERSYS COM 29275Y102   553,504 4,900 SH Call DFND 3 0 4,900 0
ENERSYS COM 29275Y102   13,668 121 SH   DFND 6 0 121 0
ENERSYS COM 29275Y102   19,090 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   37,213,542 329,440 SH   DFND 43 0 0 329,440
ENERSYS COM 29275Y102   4,652,596 41,188 SH   DFND 43,01 0 0 41,188
ENGENE HOLDINGS INC COM 29286M105   4,420,321 647,192 SH   DFND 3 0 647,192 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   213 300 SH   DFND 3 0 300 0
ENHABIT INC COM 29332G102   5,489,076 685,278 SH   DFND 1 17,539 667,739 0
ENHABIT INC COM 29332G102   2,283 285 SH   DFND 2 0 0 285
ENHABIT INC COM 29332G102   18,984 2,370 SH   DFND 3 0 2,370 0
ENHABIT INC COM 29332G102   8 1 SH   DFND 6 0 1 0
ENI S P A SPONSORED ADR 26874R108   1,844,136 52,765 SH   DFND 1 40,874 2,559 9,332
ENI S P A SPONSORED ADR 26874R108   1,642,930 47,008 SH   DFND 2 0 0 47,008
ENI S P A SPONSORED ADR 26874R108   350 10 SH   DFND 3 0 10 0
ENI S P A SPONSORED ADR 26874R108   6,343,390 181,499 SH   DFND 6 0 181,499 0
ENI S P A SPONSORED ADR 26874R108   14,924 427 SH   DFND 28 328 0 99
ENI S P A SPONSORED ADR 26874R108   14,784,234 423,011 SH   DFND 43 0 0 423,011
ENI S P A SPONSORED ADR 26874R108   6,272,232 179,463 SH   DFND 43,01 0 0 179,463
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   218 7 SH   DFND 1 7 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   75,251 2,415 SH   DFND 2 0 0 2,415
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   853,628 27,395 SH   DFND 3 0 27,395 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,114,736 67,867 SH   DFND 6 0 67,867 0
ENLIVEN THERAPEUTICS INC COM 29337E102   341,460 16,681 SH   DFND 1 5,354 11,327 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,024 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   139,421 6,811 SH   DFND 3 0 6,811 0
ENLIVEN THERAPEUTICS INC COM 29337E102   20 1 SH   DFND 6 0 1 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   130 125 SH   DFND 6 0 125 0
ENNIS INC COM 293389102   1,809,410 98,983 SH   DFND 1 8,603 90,349 31
ENNIS INC COM 293389102   28,169 1,541 SH   DFND 2 0 0 1,541
ENNIS INC COM 293389102   24,970 1,366 SH   DFND 3 0 1,366 0
ENNIS INC COM 293389102   998,783 54,638 SH   DFND 43 0 0 54,638
ENNIS INC COM 293389102   1,893,717 103,595 SH   DFND 43,01 0 0 103,595
ENOVA INTL INC COM 29357K103   16,226,195 140,987 SH   DFND 1 12,129 128,830 28
ENOVA INTL INC COM 29357K103   495,347 4,304 SH   DFND 2 0 0 4,304
ENOVA INTL INC COM 29357K103   895,515 7,781 SH   DFND 3 0 7,781 0
ENOVA INTL INC COM 29357K103   23,824 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   20,314,874 669,574 SH   DFND 1 12,025 657,501 48
ENOVIS CORPORATION COM 194014502   56,948 1,877 SH   DFND 2 0 0 1,877
ENOVIS CORPORATION COM 194014502   1,831,626 60,370 SH   DFND 3 0 60,370 0
ENOVIS CORPORATION COM 194014502   98,059 3,232 SH   DFND 6 0 3,232 0
ENOVIS CORPORATION COM 194014502   4,066 134 SH   DFND 28 134 0 0
ENOVIS CORPORATION COM 194014502   8,844,080 291,499 SH   DFND 43 0 0 291,499
ENOVIS CORPORATION COM 194014502   5,055,220 166,619 SH   DFND 43,01 0 0 166,619
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   1,447,712 1,472,000 PRN   DFND 1 0 1,472,000 0
ENOVIX CORPORATION COM 293594107   8,368,978 839,416 SH   DFND 1 217,540 621,876 0
ENOVIX CORPORATION COM 293594107   67,078 6,728 SH   DFND 2 0 0 6,728
ENOVIX CORPORATION COM 293594107   637,641 63,956 SH   DFND 3 0 63,956 0
ENOVIX CORPORATION COM 293594107   7,069,727 709,100 SH Call DFND 3 0 709,100 0
ENOVIX CORPORATION COM 293594107   2,225,304 223,200 SH Put DFND 3 0 223,200 0
ENOVIX CORPORATION COM 293594107   40 4 SH   DFND 6 0 4 0
ENOVIX CORPORATION COM 293594107   106,679 10,700 SH Put DFND 6 0 10,700 0
ENPHASE ENERGY INC COM 29355A107   38,943,050 1,100,397 SH   DFND 1 31,560 1,068,351 486
ENPHASE ENERGY INC COM 29355A107   324,102 9,158 SH   DFND 2 0 0 9,158
ENPHASE ENERGY INC COM 29355A107   5,981,866 169,027 SH   DFND 3 0 169,027 0
ENPHASE ENERGY INC COM 29355A107   1,490,698 42,122 SH   DFND 6 0 42,122 0
ENPHASE ENERGY INC COM 29355A107   10,015 283 SH   DFND 28 283 0 0
ENPHASE ENERGY INC COM 29355A107   282,766 7,990 SH   DFND 88 0 7,990 0
ENPHASE ENERGY INC COM 29355A107   700,899 19,805 SH   DFND 43 0 0 19,805
ENPHASE ENERGY INC COM 29355A107   228,726 6,463 SH   DFND 43,01 0 0 6,463
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,393 12,000 PRN   DFND 1 12,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   6,236 7,200 PRN   DFND 2 0 0 7,200
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   650,434 751,000 PRN   DFND 3 0 751,000 0
ENPRO INC COM 29355X107   3,163,096 13,996 SH   DFND 1 5,244 8,709 43
ENPRO INC COM 29355X107   597,996 2,646 SH   DFND 2 0 0 2,646
ENPRO INC COM 29355X107   378,550 1,675 SH   DFND 3 0 1,675 0
ENPRO INC COM 29355X107   226 1 SH   DFND 6 0 1 0
ENPRO INC COM 29355X107   25,538 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   1,620,646 7,171 SH   DFND 43 0 0 7,171
ENPRO INC COM 29355X107   183,738 813 SH   DFND 43,01 0 0 813
ENSIGN GROUP INC COM 29358P101   41,408,650 239,675 SH   DFND 1 17,182 222,404 89
ENSIGN GROUP INC COM 29358P101   389,942 2,257 SH   DFND 2 0 0 2,257
ENSIGN GROUP INC COM 29358P101   1,709,041 9,892 SH   DFND 3 0 9,892 0
ENSIGN GROUP INC COM 29358P101   173 1 SH   DFND 6 0 1 0
ENSIGN GROUP INC COM 29358P101   21,942 127 SH   DFND 28 127 0 0
ENSIGN GROUP INC COM 29358P101   125,431 726 SH   DFND 88 0 726 0
ENSIGN GROUP INC COM 29358P101   23,776,953 137,622 SH   DFND 43 0 0 137,622
ENSIGN GROUP INC COM 29358P101   9,268,247 53,645 SH   DFND 43,01 0 0 53,645
ENSYSCE BIOSCIENCES INC COM NEW 293602504   57 24 SH   DFND 1 0 24 0
ENTEGRIS INC COM 29362U104   130,152,336 1,407,661 SH   DFND 1 52,636 1,353,085 1,940
ENTEGRIS INC COM 29362U104   1,229,505 13,298 SH   DFND 2 0 0 13,298
ENTEGRIS INC COM 29362U104   3,760,533 40,672 SH   DFND 3 0 40,672 0
ENTEGRIS INC COM 29362U104   358,375 3,876 SH   DFND 6 0 3,876 0
ENTEGRIS INC COM 29362U104   289,770 3,134 SH   DFND 28 614 0 2,520
ENTEGRIS INC COM 29362U104   93,385 1,010 SH   DFND 88 0 1,010 0
ENTEGRIS INC COM 29362U104   112,491,367 1,216,649 SH   DFND 43 0 0 1,216,649
ENTEGRIS INC COM 29362U104   47,905,005 518,116 SH   DFND 43,01 0 0 518,116
ENTERA BIO LTD SHS M40527109   40,320 21,000 SH   DFND 2 0 0 21,000
ENTERGY CORP NEW COM 29364G103   196,097,294 2,104,274 SH   DFND 1 287,583 1,809,795 6,896
ENTERGY CORP NEW COM 29364G103   335,386,907 3,598,958 SH   DFND 2 0 0 3,598,958
ENTERGY CORP NEW COM 29364G103   11,874,549 127,423 SH   DFND 3 0 127,423 0
ENTERGY CORP NEW COM 29364G103   3,079,091 33,041 SH   DFND 6 0 33,041 0
ENTERGY CORP NEW COM 29364G103   82,753 888 SH   DFND 28 878 0 10
ENTERGY CORP NEW COM 29364G103   446,846 4,795 SH   DFND 88 0 4,795 0
ENTERGY CORP NEW COM 29364G103   901,102,196 9,669,516 SH   DFND 43 0 0 9,669,516
ENTERGY CORP NEW COM 29364G103   46,207,609 495,843 SH   DFND 43,01 0 0 495,843
ENTERO THERAPEUTICS INC COM NEW 33749P507   65 13 SH   DFND 1 0 13 0
ENTERO THERAPEUTICS INC COM NEW 33749P507   450 90 SH   DFND 3 0 90 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,912,046 50,225 SH   DFND 1 19,674 30,457 94
ENTERPRISE FINL SVCS CORP COM 293712105   718,430 12,391 SH   DFND 2 0 0 12,391
ENTERPRISE FINL SVCS CORP COM 293712105   1,995,440 34,416 SH   DFND 3 0 34,416 0
ENTERPRISE FINL SVCS CORP COM 293712105   58 1 SH   DFND 6 0 1 0
ENTERPRISE FINL SVCS CORP COM 293712105   13,437,851 231,767 SH   DFND 43 0 0 231,767
ENTERPRISE FINL SVCS CORP COM 293712105   2,016,950 34,787 SH   DFND 43,01 0 0 34,787
ENTERPRISE PRODS PARTNERS L COM 293792107   138,205,895 4,419,760 SH   DFND 1 3,204,141 1,175,509 40,110
ENTERPRISE PRODS PARTNERS L COM 293792107   199,254,068 6,372,052 SH   DFND 2 0 0 6,372,052
ENTERPRISE PRODS PARTNERS L COM 293792107   6,529,614 208,814 SH   DFND 3 0 208,814 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,838,182 346,600 SH Call DFND 3 0 346,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,563,500 50,000 SH   DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   545,818 17,455 SH   DFND 28 17,455 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,762 600 SH   DFND 43 0 0 600
ENTRADA THERAPEUTICS INC COM 29384C108   709,648 122,353 SH   DFND 1 3,657 118,696 0
ENTRADA THERAPEUTICS INC COM 29384C108   23,745 4,094 SH   DFND 3 0 4,094 0
ENTRADA THERAPEUTICS INC COM 29384C108   6 1 SH   DFND 6 0 1 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   164,309 70,519 SH   DFND 1 8,276 62,243 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   7,074 3,036 SH   DFND 3 0 3,036 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2 1 SH   DFND 6 0 1 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   31,844 13,667 SH   DFND 43 0 0 13,667
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   182,160 8,625 SH   DFND 1 8,625 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,113,531 52,724 SH   DFND 3 0 52,724 0
ENVELA CORP COM 29402E102   375,809 48,119 SH   DFND 1 704 47,415 0
ENVELA CORP COM 29402E102   3,030 388 SH   DFND 3 0 388 0
ENVERIC BIOSCIENCES INC COM 29405E406   17 26 SH   DFND 1 0 26 0
ENVIRI CORP COM 415864107   4,561,483 359,455 SH   DFND 1 27,735 331,657 63
ENVIRI CORP COM 415864107   516,356 40,690 SH   DFND 2 0 0 40,690
ENVIRI CORP COM 415864107   182,609 14,390 SH   DFND 3 0 14,390 0
ENVIRI CORP COM 415864107   25 2 SH   DFND 6 0 2 0
ENVIROTECH VEHICLES INC COM 29414V308   36 24 SH   DFND 1 0 24 0
ENVIROTECH VEHICLES INC COM 29414V308   2 1 SH   DFND 3 0 1 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,256,401 798,056 SH   DFND 1 47,736 749,348 972
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,501,988 270,103 SH   DFND 2 0 0 270,103
ENVISTA HOLDINGS CORPORATION COM 29415F104   836,494 41,065 SH   DFND 3 0 41,065 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,578 372 SH   DFND 28 372 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17,021,498 835,616 SH   DFND 43 0 0 835,616
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,624,247 374,288 SH   DFND 43,01 0 0 374,288
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   17,896 19,000 PRN   DFND 2 0 0 19,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   11,058,613 11,741,000 PRN   DFND 43 0 0 11,741,000
ENVOY MEDICAL INC CL A 29415V109   5 7 SH   DFND 3 0 7 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   882 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   18 20 SH   DFND 3 0 20 0
ENVVENO MEDICAL CORPORATION COM 29415J106   61,517 67,900 SH Call DFND 3 0 67,900 0
EOG RES INC COM 26875P101   158,575,016 1,414,333 SH   DFND 1 1,024,384 386,349 3,600
EOG RES INC COM 26875P101   1,457,560 13,000 SH Call DFND 1 0 13,000 0
EOG RES INC COM 26875P101   1,457,560 13,000 SH Put DFND 1 0 13,000 0
EOG RES INC COM 26875P101   76,597,037 683,170 SH   DFND 2 0 0 683,170
EOG RES INC COM 26875P101   33,156,687 295,725 SH   DFND 3 0 295,725 0
EOG RES INC COM 26875P101   8,184,760 73,000 SH Call DFND 3 0 73,000 0
EOG RES INC COM 26875P101   18,008,602 160,619 SH   DFND 6 0 160,619 0
EOG RES INC COM 26875P101   28,355,148 252,900 SH Call DFND 6 0 252,900 0
EOG RES INC COM 26875P101   39,006,548 347,900 SH Put DFND 6 0 347,900 0
EOG RES INC COM 26875P101   689,426 6,149 SH   DFND 28 5,938 0 211
EOG RES INC COM 26875P101   63,572 567 SH   DFND 88 0 567 0
EOG RES INC COM 26875P101   230,157,357 2,052,777 SH   DFND 43 0 0 2,052,777
EOG RES INC COM 26875P101   24,893,219 222,023 SH   DFND 43,01 0 0 222,023
EON RESOURCES INC COM CL A 40472A102   130 266 SH   DFND 1 0 266 0
EON RESOURCES INC COM CL A 40472A102   1 3 SH   DFND 3 0 3 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   18,926,364 1,661,665 SH   DFND 1 47,236 1,614,429 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   139,391 12,238 SH   DFND 2 0 0 12,238
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   15,915,623 1,397,333 SH   DFND 3 0 1,397,333 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   68 6 SH   DFND 6 0 6 0
EPAM SYS INC COM 29414B104   23,750,933 157,510 SH   DFND 1 10,315 146,927 268
EPAM SYS INC COM 29414B104   390,848 2,592 SH   DFND 2 0 0 2,592
EPAM SYS INC COM 29414B104   1,585,557 10,515 SH   DFND 3 0 10,515 0
EPAM SYS INC COM 29414B104   242,320 1,607 SH   DFND 6 0 1,607 0
EPAM SYS INC COM 29414B104   2,413 16 SH   DFND 28 11 0 5
EPAM SYS INC COM 29414B104   302,032 2,003 SH   DFND 88 0 2,003 0
EPAM SYS INC COM 29414B104   45,292,340 300,367 SH   DFND 43 0 0 300,367
EPAM SYS INC COM 29414B104   4,607,690 30,557 SH   DFND 43,01 0 0 30,557
EPLUS INC COM 294268107   1,987,498 27,989 SH   DFND 1 6,131 21,847 11
EPLUS INC COM 294268107   36,570 515 SH   DFND 2 0 0 515
EPLUS INC COM 294268107   561,405 7,906 SH   DFND 3 0 7,906 0
EPLUS INC COM 294268107   71 1 SH   DFND 6 0 1 0
EPLUS INC COM 294268107   6,959 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,949,323 97,864 SH   DFND 43 0 0 97,864
EPLUS INC COM 294268107   638,380 8,990 SH   DFND 43,01 0 0 8,990
EPR PPTYS COM SH BEN INT 26884U109   12,310,998 212,222 SH   DFND 1 32,068 179,507 647
EPR PPTYS COM SH BEN INT 26884U109   757,228 13,053 SH   DFND 2 0 0 13,053
EPR PPTYS COM SH BEN INT 26884U109   8,545,743 147,315 SH   DFND 3 0 147,315 0
EPR PPTYS COM SH BEN INT 26884U109   14,154 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   28,831 497 SH   DFND 28 497 0 0
EPR PPTYS COM SH BEN INT 26884U109   730,172 12,587 SH   DFND 43 0 0 12,587
EPR PPTYS COM SH BEN INT 26884U109   34,458 594 SH   DFND 43,01 0 0 594
EPR PPTYS PFD C CV 5.75% 26884U208   687 27 SH   DFND 3 0 27 0
EPSILON ENERGY LTD COM 294375209   189,736 37,646 SH   DFND 1 3,640 34,006 0
EPSILON ENERGY LTD COM 294375209   3,835 761 SH   DFND 3 0 761 0
EQT CORP COM 26884L109   70,220,741 1,290,111 SH   DFND 1 218,536 1,067,936 3,639
EQT CORP COM 26884L109   132,225,829 2,429,282 SH   DFND 2 0 0 2,429,282
EQT CORP COM 26884L109   16,759,813 307,915 SH   DFND 3 0 307,915 0
EQT CORP COM 26884L109   9,383,732 172,400 SH Call DFND 3 0 172,400 0
EQT CORP COM 26884L109   10,145,752 186,400 SH Put DFND 3 0 186,400 0
EQT CORP COM 26884L109   247,167 4,541 SH   DFND 6 0 4,541 0
EQT CORP COM 26884L109   120,127 2,207 SH   DFND 28 2,116 0 91
EQT CORP COM 26884L109   28,957 532 SH   DFND 88 0 532 0
EQT CORP COM 26884L109   46,807,405 859,956 SH   DFND 43 0 0 859,956
EQT CORP COM 26884L109   21,319,469 391,686 SH   DFND 43,01 0 0 391,686
EQUIFAX INC COM 294429105   67,715,968 263,969 SH   DFND 1 121,066 142,264 639
EQUIFAX INC COM 294429105   6,677,084 26,028 SH   DFND 2 0 0 26,028
EQUIFAX INC COM 294429105   15,597,537 60,802 SH   DFND 3 0 60,802 0
EQUIFAX INC COM 294429105   135,961 530 SH   DFND 6 0 530 0
EQUIFAX INC COM 294429105   43,867 171 SH   DFND 28 150 0 21
EQUIFAX INC COM 294429105   5,037,480 19,637 SH   DFND 88 0 19,637 0
EQUIFAX INC COM 294429105   95,416,077 371,949 SH   DFND 43 0 0 371,949
EQUIFAX INC COM 294429105   8,409,053 32,780 SH   DFND 43,01 0 0 32,780
EQUILLIUM INC COM 29446K106   366 256 SH   DFND 1 0 256 0
EQUILLIUM INC COM 29446K106   26 18 SH   DFND 3 0 18 0
EQUINIX INC COM 29444U700   175,150,478 223,623 SH   DFND 1 103,259 119,385 979
EQUINIX INC COM 29444U700   117,998,082 150,654 SH   DFND 2 0 0 150,654
EQUINIX INC COM 29444U700   37,713,789 48,151 SH   DFND 3 0 48,151 0
EQUINIX INC COM 29444U700   6,274,536 8,011 SH   DFND 6 0 8,011 0
EQUINIX INC COM 29444U700   2,341,104 2,989 SH   DFND 28 2,949 0 40
EQUINIX INC COM 29444U700   2,511,067 3,206 SH   DFND 88 0 3,206 0
EQUINIX INC COM 29444U700   184,558,757 235,635 SH   DFND 43 0 0 235,635
EQUINIX INC COM 29444U700   41,611,975 53,128 SH   DFND 43,01 0 0 53,128
EQUINOR ASA SPONSORED ADR 29446M102   3,917,452 160,683 SH   DFND 1 31,201 116,291 13,191
EQUINOR ASA SPONSORED ADR 29446M102   3,316,752 136,044 SH   DFND 2 0 0 136,044
EQUINOR ASA SPONSORED ADR 29446M102   73 3 SH   DFND 3 0 3 0
EQUINOR ASA SPONSORED ADR 29446M102   362,622,732 14,873,779 SH   DFND 6 0 14,873,779 0
EQUINOR ASA SPONSORED ADR 29446M102   61,584 2,526 SH   DFND 28 1,436 0 1,090
EQUINOR ASA SPONSORED ADR 29446M102   13,927,855 571,282 SH   DFND 43 0 0 571,282
EQUINOR ASA SPONSORED ADR 29446M102   380,938 15,625 SH   DFND 43,01 0 0 15,625
EQUINOX GOLD CORP COM 29446Y502   9,559,317 851,989 SH   DFND 1 0 851,989 0
EQUINOX GOLD CORP COM 29446Y502   22,440 2,000 SH   DFND 2 0 0 2,000
EQUINOX GOLD CORP COM 29446Y502   4,424,607 394,350 SH   DFND 3 0 394,350 0
EQUINOX GOLD CORP COM 29446Y502   2,788,170 248,500 SH Call DFND 3 0 248,500 0
EQUINOX GOLD CORP COM 29446Y502   5,358,997 477,629 SH   DFND 5 477,629 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   5,851,074 3,053,000 PRN   DFND 3 0 3,053,000 0
EQUITABLE HLDGS INC COM 29452E101   15,830,056 311,738 SH   DFND 1 88,941 220,809 1,988
EQUITABLE HLDGS INC COM 29452E101   2,169,233 42,718 SH   DFND 2 0 0 42,718
EQUITABLE HLDGS INC COM 29452E101   5,330,783 104,978 SH   DFND 3 0 104,978 0
EQUITABLE HLDGS INC COM 29452E101   73,631 1,450 SH   DFND 6 0 1,450 0
EQUITABLE HLDGS INC COM 29452E101   21,074 415 SH   DFND 28 415 0 0
EQUITABLE HLDGS INC COM 29452E101   1,462,616 28,803 SH   DFND 88 0 28,803 0
EQUITABLE HLDGS INC COM 29452E101   9,630,478 189,651 SH   DFND 43 0 0 189,651
EQUITABLE HLDGS INC COM 29452E101   10,836,249 213,396 SH   DFND 43,01 0 0 213,396
EQUITY BANCSHARES INC COM CL A 29460X109   638,746 15,694 SH   DFND 1 2,725 12,969 0
EQUITY BANCSHARES INC COM CL A 29460X109   145,828 3,583 SH   DFND 3 0 3,583 0
EQUITY BANCSHARES INC COM CL A 29460X109   41 1 SH   DFND 6 0 1 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,101,832 298,218 SH   DFND 1 32,435 264,786 997
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,893,528 113,567 SH   DFND 2 0 0 113,567
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,278,931 350,559 SH   DFND 3 0 350,559 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   67,498 1,112 SH   DFND 6 0 1,112 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,021 544 SH   DFND 28 544 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   192,905 3,178 SH   DFND 88 0 3,178 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   57,486,663 947,062 SH   DFND 43 0 0 947,062
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,976,214 65,506 SH   DFND 43,01 0 0 65,506
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,986,299 386,008 SH   DFND 1 76,498 307,638 1,872
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,906,515 353,878 SH   DFND 2 0 0 353,878
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,923,225 137,853 SH   DFND 3 0 137,853 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,222,699 34,338 SH   DFND 6 0 34,338 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,249 560 SH   DFND 28 520 0 40
EQUITY RESIDENTIAL SH BEN INT 29476L107   149,720 2,313 SH   DFND 88 0 2,313 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,239,960 590,761 SH   DFND 43 0 0 590,761
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,648,104 40,910 SH   DFND 43,01 0 0 40,910
ERASCA INC COM 29479A108   2,058,393 944,217 SH   DFND 1 8,432 933,691 2,094
ERASCA INC COM 29479A108   1,201,285 551,048 SH   DFND 2 0 0 551,048
ERASCA INC COM 29479A108   85,029 39,004 SH   DFND 3 0 39,004 0
ERASCA INC COM 29479A108   11 5 SH   DFND 6 0 5 0
ERIE INDTY CO CL A 29530P102   64,659,975 203,231 SH   DFND 1 1,363 201,849 19
ERIE INDTY CO CL A 29530P102   262,709 826 SH   DFND 2 0 0 826
ERIE INDTY CO CL A 29530P102   15,177,505 47,704 SH   DFND 3 0 47,704 0
ERIE INDTY CO CL A 29530P102   26,089 82 SH   DFND 6 0 82 0
ERIE INDTY CO CL A 29530P102   19,726 62 SH   DFND 28 23 0 39
ERIE INDTY CO CL A 29530P102   11,599,477 36,458 SH   DFND 88 0 36,458 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,067,151 112,926 SH   DFND 1 7,500 105,426 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,780 400 SH   DFND 2 0 0 400
ERMENEGILDO ZEGNA N V ORD SHS N30577105   53,468 5,658 SH   DFND 3 0 5,658 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   19 2 SH   DFND 6 0 2 0
ERNEXA THERAPEUTICS INC COM 114082308   35 32 SH   DFND 1 0 32 0
ERNEXA THERAPEUTICS INC COM 114082308   1 1 SH   DFND 3 0 1 0
ERO COPPER CORP COM 296006109   6,475,785 320,108 SH   DFND 1 0 320,108 0
ERO COPPER CORP COM 296006109   619,746 30,635 SH   DFND 2 0 0 30,635
ERO COPPER CORP COM 296006109   3,996,942 197,575 SH   DFND 3 0 197,575 0
ERO COPPER CORP COM 296006109   10,391,848 513,685 SH   DFND 5 513,685 0 0
ERO COPPER CORP COM 296006109   2,678,755 132,415 SH   DFND 43 0 0 132,415
ESAB CORPORATION COM 29605J106   20,776,043 185,932 SH   DFND 1 6,244 179,344 344
ESAB CORPORATION COM 29605J106   1,321,996 11,831 SH   DFND 2 0 0 11,831
ESAB CORPORATION COM 29605J106   605,184 5,416 SH   DFND 3 0 5,416 0
ESAB CORPORATION COM 29605J106   8,492 76 SH   DFND 28 0 0 76
ESAB CORPORATION COM 29605J106   56,540 506 SH   DFND 88 0 506 0
ESAB CORPORATION COM 29605J106   4,413,507 39,498 SH   DFND 43 0 0 39,498
ESAB CORPORATION COM 29605J106   355,333 3,180 SH   DFND 43,01 0 0 3,180
ESCALADE INC COM 296056104   58,438 4,649 SH   DFND 1 2,096 2,553 0
ESCALADE INC COM 296056104   1,257 100 SH   DFND 2 0 0 100
ESCALADE INC COM 296056104   8,057 641 SH   DFND 3 0 641 0
ESCO TECHNOLOGIES INC COM 296315104   5,090,495 24,113 SH   DFND 1 6,713 17,308 92
ESCO TECHNOLOGIES INC COM 296315104   267,411 1,267 SH   DFND 2 0 0 1,267
ESCO TECHNOLOGIES INC COM 296315104   746,696 3,537 SH   DFND 3 0 3,537 0
ESCO TECHNOLOGIES INC COM 296315104   21,744 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,867 42 SH   DFND 88 0 42 0
ESCO TECHNOLOGIES INC COM 296315104   23,138,289 109,603 SH   DFND 43 0 0 109,603
ESCO TECHNOLOGIES INC COM 296315104   14,642,590 69,360 SH   DFND 43,01 0 0 69,360
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   11 100 SH   DFND 3 0 100 0
ESPERION THERAPEUTICS INC NE COM 29664W105   720,034 271,711 SH   DFND 1 0 271,711 0
ESPERION THERAPEUTICS INC NE COM 29664W105   21,531 8,125 SH   DFND 2 0 0 8,125
ESPERION THERAPEUTICS INC NE COM 29664W105   65,537 24,731 SH   DFND 3 0 24,731 0
ESPERION THERAPEUTICS INC NE COM 29664W105   13 5 SH   DFND 6 0 5 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,664 143 SH   DFND 1 0 143 0
ESPEY MFG & ELECTRS CORP COM 296650104   9,902 250 SH   DFND 2 0 0 250
ESPEY MFG & ELECTRS CORP COM 296650104   5,030 127 SH   DFND 3 0 127 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,228,881 21,840 SH   DFND 1 1,364 20,476 0
ESQUIRE FINL HLDGS INC COM 29667J101   7,960 78 SH   DFND 2 0 0 78
ESQUIRE FINL HLDGS INC COM 29667J101   413,425 4,051 SH   DFND 3 0 4,051 0
ESQUIRE FINL HLDGS INC COM 29667J101   47,864 469 SH   DFND 43 0 0 469
ESS TECH INC *W EXP 10/08/202 26916J114   12 289 SH   DFND 3 0 289 0
ESS TECH INC COM NEW 26916J205   99 65 SH   DFND 1 0 65 0
ESS TECH INC COM NEW 26916J205   3,739 2,460 SH   DFND 2 0 0 2,460
ESS TECH INC COM NEW 26916J205   43 28 SH   DFND 3 0 28 0
ESSA PHARMA INC COM NEW 29668H708   113,039 591,826 SH   DFND 1 0 591,826 0
ESSA PHARMA INC COM NEW 29668H708   2 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   22,084,430 347,458 SH   DFND 1 59,315 288,025 118
ESSENT GROUP LTD COM G3198U102   597,622 9,402 SH   DFND 2 0 0 9,402
ESSENT GROUP LTD COM G3198U102   639,922 10,068 SH   DFND 3 0 10,068 0
ESSENT GROUP LTD COM G3198U102   17,670 278 SH   DFND 6 0 278 0
ESSENT GROUP LTD COM G3198U102   8,520,154 134,049 SH   DFND 43 0 0 134,049
ESSENT GROUP LTD COM G3198U102   4,289,982 67,495 SH   DFND 43,01 0 0 67,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,337,294 280,151 SH   DFND 1 13,328 266,727 96
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,883,539 130,495 SH   DFND 2 0 0 130,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,563,611 119,745 SH   DFND 3 0 119,745 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   774 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   77,376 2,600 SH   DFND 88 0 2,600 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   12,518,395 420,645 SH   DFND 43 0 0 420,645
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,034,929 68,378 SH   DFND 43,01 0 0 68,378
ESSENTIAL UTILS INC COM 29670G102   12,808,698 321,020 SH   DFND 1 150,917 169,110 993
ESSENTIAL UTILS INC COM 29670G102   10,669,967 267,418 SH   DFND 2 0 0 267,418
ESSENTIAL UTILS INC COM 29670G102   2,258,300 56,599 SH   DFND 3 0 56,599 0
ESSENTIAL UTILS INC COM 29670G102   1,106,986 27,744 SH   DFND 6 0 27,744 0
ESSENTIAL UTILS INC COM 29670G102   67,830 1,700 SH   DFND 28 1,597 0 103
ESSENTIAL UTILS INC COM 29670G102   165,386 4,145 SH   DFND 88 0 4,145 0
ESSENTIAL UTILS INC COM 29670G102   6,873,134 172,259 SH   DFND 43 0 0 172,259
ESSENTIAL UTILS INC COM 29670G102   168,218 4,216 SH   DFND 43,01 0 0 4,216
ESSEX PPTY TR INC COM 297178105   7,158,299 26,744 SH   DFND 1 10,182 16,129 433
ESSEX PPTY TR INC COM 297178105   8,239,634 30,784 SH   DFND 2 0 0 30,784
ESSEX PPTY TR INC COM 297178105   11,758,571 43,931 SH   DFND 3 0 43,931 0
ESSEX PPTY TR INC COM 297178105   90,469 338 SH   DFND 6 0 338 0
ESSEX PPTY TR INC COM 297178105   14,721 55 SH   DFND 28 0 0 55
ESSEX PPTY TR INC COM 297178105   19,539 73 SH   DFND 88 0 73 0
ESSEX PPTY TR INC COM 297178105   28,324,049 105,821 SH   DFND 43 0 0 105,821
ESSEX PPTY TR INC COM 297178105   3,571,387 13,343 SH   DFND 43,01 0 0 13,343
ESTABLISHMENT LABS HLDGS INC COM G31249108   7,140,048 174,190 SH   DFND 1 0 174,190 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   65,912 1,608 SH   DFND 2 0 0 1,608
ESTABLISHMENT LABS HLDGS INC COM G31249108   39,145 955 SH   DFND 3 0 955 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   493,807 12,047 SH   DFND 43 0 0 12,047
ESTABLISHMENT LABS HLDGS INC COM G31249108   50,787 1,239 SH   DFND 43,01 0 0 1,239
ESTRELLA IMMUNOPHARMA INC COM 297584104   2 2 SH   DFND 3 0 2 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   361,436 18,347 SH   DFND 2 0 0 18,347
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   681,687 11,052 SH   DFND 1 11,052 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   647,578 10,499 SH   DFND 2 0 0 10,499
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   17,640 286 SH   DFND 3 0 286 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   93,692 1,519 SH   DFND 43 0 0 1,519
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   144,790 2,435 SH   DFND 1 2,435 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   222,393 3,837 SH   DFND 2 0 0 3,837
ETF SER SOLUTIONS DISTILLATE US 26922A321   281,338 4,854 SH   DFND 43 0 0 4,854
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   171,738 1,637 SH   DFND 1 1,632 0 5
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   32,041,897 305,423 SH   DFND 2 0 0 305,423
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   28,946,452 275,917 SH   DFND 43 0 0 275,917
ETF SER SOLUTIONS US GLB JETS 26922A842   281,749 11,430 SH   DFND 1 11,405 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   150,094 6,089 SH   DFND 2 0 0 6,089
ETF SER SOLUTIONS US GLB JETS 26922A842   6,067,376 246,141 SH   DFND 3 0 246,141 0
ETF SER SOLUTIONS US GLB JETS 26922A842   50,877,600 2,064,000 SH Call DFND 3 0 2,064,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   62,403,940 2,531,600 SH Put DFND 3 0 2,531,600 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428   404 16 SH   DFND 3 0 16 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   1,751,052 54,367 SH   DFND 1 54,367 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   14,017,739 435,225 SH   DFND 2 0 0 435,225
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   36,426,089 1,130,964 SH   DFND 43 0 0 1,130,964
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   68,018 1,861 SH   DFND 3 0 1,861 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   3,391,016 114,484 SH   DFND 1 114,484 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   83,907,331 2,832,793 SH   DFND 2 0 0 2,832,793
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   198,465,463 6,700,387 SH   DFND 43 0 0 6,700,387
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,169 26 SH   DFND 1 26 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   12,238,180 146,670 SH   DFND 2 0 0 146,670
ETFIS SER TR I VIRTUS REAVES UT 26923G806   7,660,042 91,803 SH   DFND 43 0 0 91,803
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,182,502 59,291 SH   DFND 1 59,291 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   95,888,326 2,604,953 SH   DFND 2 0 0 2,604,953
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   39,729,180 1,079,304 SH   DFND 43 0 0 1,079,304
ETHAN ALLEN INTERIORS INC COM 297602104   3,484,676 118,285 SH   DFND 1 8,829 108,695 761
ETHAN ALLEN INTERIORS INC COM 297602104   4,007 136 SH   DFND 2 0 0 136
ETHAN ALLEN INTERIORS INC COM 297602104   42,452 1,441 SH   DFND 3 0 1,441 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,061 36 SH   DFND 28 36 0 0
ETHZILLA CORPORATION COM 68236V302   41,247 17,115 SH   DFND 1 0 17,115 0
ETHZILLA CORPORATION COM 68236V302   74,951 31,100 SH   DFND 3 0 31,100 0
ETON PHARMACEUTICALS INC COM 29772L108   1,565,147 72,027 SH   DFND 1 4,703 67,324 0
ETON PHARMACEUTICALS INC COM 29772L108   22,534 1,037 SH   DFND 3 0 1,037 0
ETON PHARMACEUTICALS INC COM 29772L108   34,616 1,593 SH   DFND 6 0 1,593 0
ETORO GROUP LTD SHS CL A G32089107   353,395 8,563 SH   DFND 2 0 0 8,563
ETORO GROUP LTD SHS CL A G32089107   495 12 SH   DFND 3 0 12 0
ETORO GROUP LTD SHS CL A G32089107   120,013 2,908 SH   DFND 43 0 0 2,908
ETSY INC COM 29786A106   90,045,819 1,356,316 SH   DFND 1 42,610 1,313,229 477
ETSY INC COM 29786A106   146,058 2,200 SH Call DFND 1 0 2,200 0
ETSY INC COM 29786A106   146,058 2,200 SH Put DFND 1 0 2,200 0
ETSY INC COM 29786A106   4,550,105 68,536 SH   DFND 2 0 0 68,536
ETSY INC COM 29786A106   20,003,307 301,300 SH Call DFND 2 0 0 301,300
ETSY INC COM 29786A106   3,883,815 58,500 SH Put DFND 2 0 0 58,500
ETSY INC COM 29786A106   15,968,123 240,520 SH   DFND 3 0 240,520 0
ETSY INC COM 29786A106   9,115,347 137,300 SH Put DFND 3 0 137,300 0
ETSY INC COM 29786A106   375,967 5,663 SH   DFND 6 0 5,663 0
ETSY INC COM 29786A106   438,174 6,600 SH Call DFND 6 0 6,600 0
ETSY INC COM 29786A106   763,485 11,500 SH Put DFND 6 0 11,500 0
ETSY INC COM 29786A106   23,635 356 SH   DFND 28 356 0 0
ETSY INC COM 29786A106   50,921 767 SH   DFND 88 0 767 0
ETSY INC COM 29786A106   7,927,032 119,401 SH   DFND 43 0 0 119,401
ETSY INC COM 29786A106   2,526,936 38,062 SH   DFND 43,01 0 0 38,062
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,553,700 1,500,000 PRN   DFND 1 0 1,500,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   8,286 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   179,353 195,000 PRN   DFND 3 0 195,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,292 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,334,712 8,316,000 PRN   DFND 3 0 8,316,000 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   16,974 2,877 SH   DFND 3 0 2,877 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   251,930 42,700 SH   DFND 5 42,700 0 0
EUROHOLDINGS LTD SHS Y234DY109   650 91 SH   DFND 1 0 91 0
EURONET WORLDWIDE INC COM 298736109   18,998,220 216,356 SH   DFND 1 13,173 203,141 42
EURONET WORLDWIDE INC COM 298736109   171,756 1,956 SH   DFND 2 0 0 1,956
EURONET WORLDWIDE INC COM 298736109   290,827 3,312 SH   DFND 3 0 3,312 0
EURONET WORLDWIDE INC COM 298736109   5,971 68 SH   DFND 28 68 0 0
EURONET WORLDWIDE INC COM 298736109   9,357,560 106,566 SH   DFND 43 0 0 106,566
EURONET WORLDWIDE INC COM 298736109   7,760,033 88,373 SH   DFND 43,01 0 0 88,373
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,397 13,400 PRN   DFND 2 0 0 13,400
EUROPEAN EQUITY FD INC COM 298768102   7,783 718 SH   DFND 1 336 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,935,026 484,969 SH   DFND 1 4,454 480,515 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   232,529 58,278 SH   DFND 2 0 0 58,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   98,725 24,743 SH   DFND 3 0 24,743 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4 1 SH   DFND 6 0 1 0
EUROSEAS LTD SHS Y23592135   405,050 6,795 SH   DFND 1 0 6,795 0
EVE HLDG INC COM 29970N104   130,950 34,370 SH   DFND 1 13,300 21,070 0
EVE HLDG INC COM 29970N104   30,987 8,133 SH   DFND 3 0 8,133 0
EVE HLDG INC COM 29970N104   8 2 SH   DFND 6 0 2 0
EVE HLDG INC COM 29970N104   3,120 819 SH   DFND 28 819 0 0
EVENTBRITE INC COM CL A 29975E109   1,568,738 622,515 SH   DFND 1 11,612 610,903 0
EVENTBRITE INC COM CL A 29975E109   71 28 SH   DFND 2 0 0 28
EVENTBRITE INC COM CL A 29975E109   8,371 3,322 SH   DFND 3 0 3,322 0
EVENTBRITE INC COM CL A 29975E109   5 2 SH   DFND 6 0 2 0
EVERCOMMERCE INC COM 29977X105   92,246 8,288 SH   DFND 1 4,343 3,945 0
EVERCOMMERCE INC COM 29977X105   3,896 350 SH   DFND 2 0 0 350
EVERCOMMERCE INC COM 29977X105   116,053 10,427 SH   DFND 3 0 10,427 0
EVERCOMMERCE INC COM 29977X105   11 1 SH   DFND 6 0 1 0
EVERCORE INC CLASS A 29977A105   30,091,305 89,207 SH   DFND 1 26,841 62,257 109
EVERCORE INC CLASS A 29977A105   4,918,335 14,581 SH   DFND 2 0 0 14,581
EVERCORE INC CLASS A 29977A105   1,169,826 3,468 SH   DFND 3 0 3,468 0
EVERCORE INC CLASS A 29977A105   98,160 291 SH   DFND 28 246 0 45
EVERCORE INC CLASS A 29977A105   167,985 498 SH   DFND 88 0 498 0
EVERCORE INC CLASS A 29977A105   38,832,953 115,122 SH   DFND 43 0 0 115,122
EVERCORE INC CLASS A 29977A105   14,082,773 41,749 SH   DFND 43,01 0 0 41,749
EVEREST GROUP LTD COM G3223R108   29,826,638 85,163 SH   DFND 1 13,047 71,748 368
EVEREST GROUP LTD COM G3223R108   16,537,006 47,218 SH   DFND 2 0 0 47,218
EVEREST GROUP LTD COM G3223R108   7,206,332 20,576 SH   DFND 3 0 20,576 0
EVEREST GROUP LTD COM G3223R108   52,534 150 SH   DFND 6 0 150 0
EVEREST GROUP LTD COM G3223R108   73,198 209 SH   DFND 28 209 0 0
EVEREST GROUP LTD COM G3223R108   88,608 253 SH   DFND 88 0 253 0
EVEREST GROUP LTD COM G3223R108   17,720,587 50,597 SH   DFND 43 0 0 50,597
EVEREST GROUP LTD COM G3223R108   3,083,075 8,803 SH   DFND 43,01 0 0 8,803
EVERGY INC COM 30034W106   42,164,037 554,644 SH   DFND 1 136,100 417,558 986
EVERGY INC COM 30034W106   30,453,566 400,599 SH   DFND 2 0 0 400,599
EVERGY INC COM 30034W106   21,686,834 285,278 SH   DFND 3 0 285,278 0
EVERGY INC COM 30034W106   15,432 203 SH   DFND 6 0 203 0
EVERGY INC COM 30034W106   41,583 547 SH   DFND 28 542 0 5
EVERGY INC COM 30034W106   4,357,238 57,317 SH   DFND 88 0 57,317 0
EVERGY INC COM 30034W106   23,245,548 305,782 SH   DFND 43 0 0 305,782
EVERGY INC COM 30034W106   921,819 12,126 SH   DFND 43,01 0 0 12,126
EVERGY INC NOTE 4.500%12/1 30034WAD8   11,308 9,000 PRN   DFND 2 0 0 9,000
EVERGY INC NOTE 4.500%12/1 30034WAD8   204,810 163,000 PRN   DFND 3 0 163,000 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   6,537,570 5,203,000 PRN   DFND 43 0 0 5,203,000
EVERQUOTE INC COM CL A 30041R108   7,795,079 340,843 SH   DFND 1 4,914 335,929 0
EVERQUOTE INC COM CL A 30041R108   23,259 1,017 SH   DFND 2 0 0 1,017
EVERQUOTE INC COM CL A 30041R108   63,876 2,793 SH   DFND 3 0 2,793 0
EVERQUOTE INC COM CL A 30041R108   23 1 SH   DFND 6 0 1 0
EVERQUOTE INC COM CL A 30041R108   252,531 11,042 SH   DFND 43 0 0 11,042
EVERSOURCE ENERGY COM 30040W108   42,796,046 601,575 SH   DFND 1 365,946 226,753 8,876
EVERSOURCE ENERGY COM 30040W108   33,966,558 477,461 SH   DFND 2 0 0 477,461
EVERSOURCE ENERGY COM 30040W108   7,000,176 98,400 SH   DFND 3 0 98,400 0
EVERSOURCE ENERGY COM 30040W108   628,166 8,830 SH   DFND 6 0 8,830 0
EVERSOURCE ENERGY COM 30040W108   84,514 1,188 SH   DFND 28 732 0 456
EVERSOURCE ENERGY COM 30040W108   23,112,034 324,881 SH   DFND 43 0 0 324,881
EVERSOURCE ENERGY COM 30040W108   2,120,043 29,801 SH   DFND 43,01 0 0 29,801
EVERSPIN TECHNOLOGIES INC COM 30041T104   259,805 27,906 SH   DFND 1 500 27,406 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   272,923 29,315 SH   DFND 3 0 29,315 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9 1 SH   DFND 6 0 1 0
EVERTEC INC COM 30040P103   1,794,292 53,117 SH   DFND 1 14,481 38,545 91
EVERTEC INC COM 30040P103   9,188 272 SH   DFND 2 0 0 272
EVERTEC INC COM 30040P103   394,382 11,675 SH   DFND 3 0 11,675 0
EVERTEC INC COM 30040P103   34 1 SH   DFND 6 0 1 0
EVERTEC INC COM 30040P103   1,044,714 30,927 SH   DFND 43 0 0 30,927
EVERTEC INC COM 30040P103   1,252,292 37,072 SH   DFND 43,01 0 0 37,072
EVERUS CONSTR GROUP COM 300426103   7,184,649 83,786 SH   DFND 1 12,687 70,964 135
EVERUS CONSTR GROUP COM 300426103   1,248,606 14,561 SH   DFND 2 0 0 14,561
EVERUS CONSTR GROUP COM 300426103   808,365 9,427 SH   DFND 3 0 9,427 0
EVERUS CONSTR GROUP COM 300426103   12,262 143 SH   DFND 28 143 0 0
EVGO INC CL A COM 30052F100   7,643,964 1,616,060 SH   DFND 1 20,070 1,595,990 0
EVGO INC CL A COM 30052F100   156,729 33,135 SH   DFND 2 0 0 33,135
EVGO INC CL A COM 30052F100   1,558,067 329,401 SH   DFND 3 0 329,401 0
EVGO INC CL A COM 30052F100   19 4 SH   DFND 6 0 4 0
EVGO INC *W EXP 07/01/202 30052F118   4 20 SH   DFND 2 0 0 20
EVI INDS INC COM 26929N102   83,135 2,630 SH   DFND 1 732 1,898 0
EVI INDS INC COM 26929N102   4,742 150 SH   DFND 2 0 0 150
EVI INDS INC COM 26929N102   5,563 176 SH   DFND 3 0 176 0
EVOGENE LTD SHS NEW M4119S187   182 159 SH   DFND 6 0 159 0
EVOKE PHARMA INC COM 30049G302   60 12 SH   DFND 1 0 12 0
EVOLENT HEALTH INC CL A 30050B101   3,607,937 426,470 SH   DFND 1 23,210 403,260 0
EVOLENT HEALTH INC CL A 30050B101   327,300 38,688 SH   DFND 2 0 0 38,688
EVOLENT HEALTH INC CL A 30050B101   40,261 4,759 SH   DFND 3 0 4,759 0
EVOLENT HEALTH INC CL A 30050B101   25 3 SH   DFND 6 0 3 0
EVOLENT HEALTH INC CL A 30050B101   2,633,387 311,275 SH   DFND 43 0 0 311,275
EVOLENT HEALTH INC CL A 30050B101   1,527,893 180,602 SH   DFND 43,01 0 0 180,602
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   20,855 21,000 PRN   DFND 3 0 21,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   112,870 141,000 PRN   DFND 3 0 141,000 0
EVOLUS INC COM 30052C107   1,520,675 247,667 SH   DFND 1 12,829 234,838 0
EVOLUS INC COM 30052C107   15,350 2,500 SH   DFND 2 0 0 2,500
EVOLUS INC COM 30052C107   43,754 7,126 SH   DFND 3 0 7,126 0
EVOLUS INC COM 30052C107   54,167 8,822 SH   DFND 6 0 8,822 0
EVOLUTION PETE CORP COM 30049A107   299,597 62,157 SH   DFND 1 41,484 20,673 0
EVOLUTION PETE CORP COM 30049A107   771 160 SH   DFND 2 0 0 160
EVOLUTION PETE CORP COM 30049A107   5,350 1,110 SH   DFND 3 0 1,110 0
EVOLUTION PETE CORP COM 30049A107   5 1 SH   DFND 6 0 1 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,959,452 259,530 SH   DFND 1 17,347 242,183 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,128 1,209 SH   DFND 2 0 0 1,209
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   220,626 29,222 SH   DFND 3 0 29,222 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   23 3 SH   DFND 6 0 3 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   73 100 SH   DFND 3 0 100 0
EVOTEC AG SPONSORED ADS 30050E105   6,048 1,666 SH   DFND 1 1,666 0 0
EVOTEC AG SPONSORED ADS 30050E105   62,178 17,129 SH   DFND 3 0 17,129 0
EVOTEC AG SPONSORED ADS 30050E105   4 1 SH   DFND 6 0 1 0
EXACT SCIENCES CORP COM 30063P105   17,939,463 327,901 SH   DFND 1 40,161 286,944 796
EXACT SCIENCES CORP COM 30063P105   13,975,095 255,440 SH   DFND 2 0 0 255,440
EXACT SCIENCES CORP COM 30063P105   14,182,254 259,226 SH   DFND 3 0 259,226 0
EXACT SCIENCES CORP COM 30063P105   8,206,500 150,000 SH Call DFND 3 0 150,000 0
EXACT SCIENCES CORP COM 30063P105   7,889,182 144,200 SH Put DFND 3 0 144,200 0
EXACT SCIENCES CORP COM 30063P105   2,298 42 SH   DFND 6 0 42 0
EXACT SCIENCES CORP COM 30063P105   75,007 1,371 SH   DFND 28 1,196 0 175
EXACT SCIENCES CORP COM 30063P105   144,380 2,639 SH   DFND 88 0 2,639 0
EXACT SCIENCES CORP COM 30063P105   2,264,337 41,388 SH   DFND 43 0 0 41,388
EXACT SCIENCES CORP COM 30063P105   3,599,426 65,791 SH   DFND 43,01 0 0 65,791
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,108 1,200 PRN   DFND 2 0 0 1,200
EXAGEN INC COM 30068X103   553,423 50,357 SH   DFND 1 0 50,357 0
EXAGEN INC COM 30068X103   57,104 5,196 SH   DFND 3 0 5,196 0
EXCELERATE ENERGY INC CL A COM 30069T101   239,431 9,505 SH   DFND 1 2,567 6,938 0
EXCELERATE ENERGY INC CL A COM 30069T101   4,559 181 SH   DFND 2 0 0 181
EXCELERATE ENERGY INC CL A COM 30069T101   22,696 901 SH   DFND 3 0 901 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   136,063 2,092 SH   DFND 1 510 0 1,582
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   9,727 388 SH   DFND 2 0 0 388
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   19,855 792 SH   DFND 3 0 792 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   10,943 283 SH   DFND 3 0 283 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   502,780 7,669 SH   DFND 1 7,669 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   19,930 304 SH   DFND 2 0 0 304
EXELIXIS INC COM 30161Q104   28,531,898 690,845 SH   DFND 1 61,283 627,744 1,818
EXELIXIS INC COM 30161Q104   27,275,800 660,431 SH   DFND 2 0 0 660,431
EXELIXIS INC COM 30161Q104   115,640 2,800 SH Call DFND 2 0 0 2,800
EXELIXIS INC COM 30161Q104   12,593,857 304,936 SH   DFND 3 0 304,936 0
EXELIXIS INC COM 30161Q104   3,593 87 SH   DFND 6 0 87 0
EXELIXIS INC COM 30161Q104   33,288 806 SH   DFND 28 806 0 0
EXELIXIS INC COM 30161Q104   124,354 3,011 SH   DFND 88 0 3,011 0
EXELIXIS INC COM 30161Q104   16,209,837 392,490 SH   DFND 43 0 0 392,490
EXELIXIS INC COM 30161Q104   12,832,736 310,720 SH   DFND 43,01 0 0 310,720
EXELON CORP COM 30161N101   88,910,774 1,975,356 SH   DFND 1 588,437 1,373,062 13,857
EXELON CORP COM 30161N101   66,446,602 1,476,263 SH   DFND 2 0 0 1,476,263
EXELON CORP COM 30161N101   10,308,820 229,034 SH   DFND 3 0 229,034 0
EXELON CORP COM 30161N101   9,677,150 215,000 SH Put DFND 3 0 215,000 0
EXELON CORP COM 30161N101   5,503,823 122,280 SH   DFND 6 0 122,280 0
EXELON CORP COM 30161N101   1,125,250 25,000 SH Call DFND 6 0 25,000 0
EXELON CORP COM 30161N101   1,183,763 26,300 SH Put DFND 6 0 26,300 0
EXELON CORP COM 30161N101   156,185 3,470 SH   DFND 28 2,829 0 641
EXELON CORP COM 30161N101   788,575 17,520 SH   DFND 88 0 17,520 0
EXELON CORP COM 30161N101   32,127,553 713,787 SH   DFND 43 0 0 713,787
EXELON CORP COM 30161N101   2,145,627 47,670 SH   DFND 43,01 0 0 47,670
EXICURE INC COM 30205M309   180 44 SH   DFND 3 0 44 0
EXLSERVICE HOLDINGS INC COM 302081104   16,012,170 363,665 SH   DFND 1 23,648 339,351 666
EXLSERVICE HOLDINGS INC COM 302081104   3,351,035 76,108 SH   DFND 2 0 0 76,108
EXLSERVICE HOLDINGS INC COM 302081104   4,573,968 103,883 SH   DFND 3 0 103,883 0
EXLSERVICE HOLDINGS INC COM 302081104   2,290 52 SH   DFND 6 0 52 0
EXLSERVICE HOLDINGS INC COM 302081104   20,474 465 SH   DFND 28 465 0 0
EXLSERVICE HOLDINGS INC COM 302081104   97,879 2,223 SH   DFND 88 0 2,223 0
EXLSERVICE HOLDINGS INC COM 302081104   9,908,071 225,030 SH   DFND 43 0 0 225,030
EXLSERVICE HOLDINGS INC COM 302081104   6,005,824 136,403 SH   DFND 43,01 0 0 136,403
EXODUS MOVEMENT INC COM CL A 30209R106   9,612 346 SH   DFND 1 0 346 0
EXODUS MOVEMENT INC COM CL A 30209R106   2,778 100 SH   DFND 2 0 0 100
EXODUS MOVEMENT INC COM CL A 30209R106   2,056 74 SH   DFND 3 0 74 0
EXOZYMES INC COM 461874109   332 23 SH   DFND 3 0 23 0
EXP WORLD HLDGS INC COM 30212W100   18,432,622 1,729,139 SH   DFND 1 20,472 1,708,349 318
EXP WORLD HLDGS INC COM 30212W100   53,876 5,054 SH   DFND 2 0 0 5,054
EXP WORLD HLDGS INC COM 30212W100   15,644,914 1,467,628 SH   DFND 3 0 1,467,628 0
EXP WORLD HLDGS INC COM 30212W100   32 3 SH   DFND 6 0 3 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164   289 3 SH   DFND 3 0 3 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172   92 1 SH   DFND 3 0 1 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   2,708 28 SH   DFND 1 28 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   193 2 SH   DFND 3 0 2 0
EXPAND ENERGY CORPORATION COM 165167735   44,179,585 415,847 SH   DFND 1 46,030 367,827 1,990
EXPAND ENERGY CORPORATION COM 165167735   97,925,692 921,740 SH   DFND 2 0 0 921,740
EXPAND ENERGY CORPORATION COM 165167735   35,676,561 335,811 SH   DFND 3 0 335,811 0
EXPAND ENERGY CORPORATION COM 165167735   22,544,128 212,200 SH Call DFND 3 0 212,200 0
EXPAND ENERGY CORPORATION COM 165167735   331,479,424 3,120,100 SH Put DFND 3 0 3,120,100 0
EXPAND ENERGY CORPORATION COM 165167735   537,787 5,062 SH   DFND 6 0 5,062 0
EXPAND ENERGY CORPORATION COM 165167735   119,414 1,124 SH   DFND 28 789 0 335
EXPAND ENERGY CORPORATION COM 165167735   25,923 244 SH   DFND 88 0 244 0
EXPAND ENERGY CORPORATION COM 165167735   15,599,644 146,834 SH   DFND 43 0 0 146,834
EXPAND ENERGY CORPORATION COM 165167735   5,274,391 49,646 SH   DFND 43,01 0 0 49,646
EXPEDIA GROUP INC COM NEW 30212P303   89,648,044 419,406 SH   DFND 1 83,055 334,504 1,847
EXPEDIA GROUP INC COM NEW 30212P303   98,349,878 460,116 SH   DFND 2 0 0 460,116
EXPEDIA GROUP INC COM NEW 30212P303   5,891,591 27,563 SH   DFND 3 0 27,563 0
EXPEDIA GROUP INC COM NEW 30212P303   12,098,250 56,600 SH Call DFND 3 0 56,600 0
EXPEDIA GROUP INC COM NEW 30212P303   5,836,444 27,305 SH   DFND 6 0 27,305 0
EXPEDIA GROUP INC COM NEW 30212P303   8,550,000 40,000 SH Call DFND 6 0 40,000 0
EXPEDIA GROUP INC COM NEW 30212P303   9,340,875 43,700 SH Put DFND 6 0 43,700 0
EXPEDIA GROUP INC COM NEW 30212P303   192,589 901 SH   DFND 28 881 0 20
EXPEDIA GROUP INC COM NEW 30212P303   52,155 244 SH   DFND 88 0 244 0
EXPEDIA GROUP INC COM NEW 30212P303   27,996,548 130,978 SH   DFND 43 0 0 130,978
EXPEDIA GROUP INC COM NEW 30212P303   12,630,060 59,088 SH   DFND 43,01 0 0 59,088
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   32,023 31,800 PRN   DFND 2 0 0 31,800
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   274,911 273,000 PRN   DFND 3 0 273,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,057,818 11,974,000 PRN   DFND 43 0 0 11,974,000
EXPEDITORS INTL WASH INC COM 302130109   88,021,459 718,015 SH   DFND 1 286,173 427,802 4,040
EXPEDITORS INTL WASH INC COM 302130109   17,224,197 140,502 SH   DFND 2 0 0 140,502
EXPEDITORS INTL WASH INC COM 302130109   5,725,076 46,701 SH   DFND 3 0 46,701 0
EXPEDITORS INTL WASH INC COM 302130109   1,075,727 8,775 SH   DFND 6 0 8,775 0
EXPEDITORS INTL WASH INC COM 302130109   1,683,896 13,736 SH   DFND 28 13,338 0 398
EXPEDITORS INTL WASH INC COM 302130109   75,515 616 SH   DFND 88 0 616 0
EXPEDITORS INTL WASH INC COM 302130109   186,088,065 1,517,971 SH   DFND 43 0 0 1,517,971
EXPEDITORS INTL WASH INC COM 302130109   31,139,576 254,014 SH   DFND 43,01 0 0 254,014
EXPENSIFY INC COM CL A 30219Q106   189,133 102,234 SH   DFND 1 0 102,234 0
EXPENSIFY INC COM CL A 30219Q106   2,960 1,600 SH   DFND 2 0 0 1,600
EXPENSIFY INC COM CL A 30219Q106   3,817 2,063 SH   DFND 3 0 2,063 0
EXPENSIFY INC COM CL A 30219Q106   4 2 SH   DFND 6 0 2 0
EXPION360 INC COM NEW 30218B209   40 28 SH   DFND 1 0 28 0
EXPION360 INC COM NEW 30218B209   1 1 SH   DFND 3 0 1 0
EXPONENT INC COM 30214U102   10,285,472 148,035 SH   DFND 1 13,567 134,443 25
EXPONENT INC COM 30214U102   176,349 2,538 SH   DFND 2 0 0 2,538
EXPONENT INC COM 30214U102   239,914 3,453 SH   DFND 3 0 3,453 0
EXPONENT INC COM 30214U102   69 1 SH   DFND 6 0 1 0
EXPONENT INC COM 30214U102   17,563,293 252,782 SH   DFND 43 0 0 252,782
EXPONENT INC COM 30214U102   15,109,885 217,471 SH   DFND 43,01 0 0 217,471
EXPRO GROUP HOLDINGS NV COM N3144W105   4,631,989 389,898 SH   DFND 1 16,145 373,441 312
EXPRO GROUP HOLDINGS NV COM N3144W105   204,348 17,201 SH   DFND 2 0 0 17,201
EXPRO GROUP HOLDINGS NV COM N3144W105   927,697 78,089 SH   DFND 3 0 78,089 0
EXPRO GROUP HOLDINGS NV COM N3144W105   36 3 SH   DFND 6 0 3 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,815,941 152,857 SH   DFND 43 0 0 152,857
EXPRO GROUP HOLDINGS NV COM N3144W105   809,408 68,132 SH   DFND 43,01 0 0 68,132
EXTRA SPACE STORAGE INC COM 30225T102   23,445,510 166,351 SH   DFND 1 62,921 102,242 1,188
EXTRA SPACE STORAGE INC COM 30225T102   17,120,774 121,476 SH   DFND 2 0 0 121,476
EXTRA SPACE STORAGE INC COM 30225T102   4,297,261 30,490 SH   DFND 3 0 30,490 0
EXTRA SPACE STORAGE INC COM 30225T102   75,967 539 SH   DFND 6 0 539 0
EXTRA SPACE STORAGE INC COM 30225T102   71,175 505 SH   DFND 28 500 0 5
EXTRA SPACE STORAGE INC COM 30225T102   139,249 988 SH   DFND 88 0 988 0
EXTRA SPACE STORAGE INC COM 30225T102   40,853,573 289,865 SH   DFND 43 0 0 289,865
EXTRA SPACE STORAGE INC COM 30225T102   3,371,567 23,922 SH   DFND 43,01 0 0 23,922
EXTREME NETWORKS COM 30226D106   7,461,899 361,351 SH   DFND 1 25,070 335,034 1,247
EXTREME NETWORKS COM 30226D106   62,982 3,050 SH   DFND 2 0 0 3,050
EXTREME NETWORKS COM 30226D106   585,366 28,347 SH   DFND 3 0 28,347 0
EXTREME NETWORKS COM 30226D106   62 3 SH   DFND 6 0 3 0
EXTREME NETWORKS COM 30226D106   12,948 627 SH   DFND 28 627 0 0
EXTREME NETWORKS COM 30226D106   1,276,067 61,795 SH   DFND 43 0 0 61,795
EXTREME NETWORKS COM 30226D106   77,190 3,738 SH   DFND 43,01 0 0 3,738
EXXON MOBIL CORP COM 30231G102   1,684,298,316 14,938,344 SH   DFND 1 11,746,871 3,125,348 66,125
EXXON MOBIL CORP COM 30231G102   14,093,750 125,000 SH Put DFND 1 0 125,000 0
EXXON MOBIL CORP COM 30231G102   2,014,446,169 17,866,485 SH   DFND 2 0 0 17,866,485
EXXON MOBIL CORP COM 30231G102   699,050 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   137,908,246 1,223,133 SH   DFND 3 0 1,223,133 0
EXXON MOBIL CORP COM 30231G102   42,405,275 376,100 SH Call DFND 3 0 376,100 0
EXXON MOBIL CORP COM 30231G102   106,233,050 942,200 SH Put DFND 3 0 942,200 0
EXXON MOBIL CORP COM 30231G102   9,411,694 83,474 SH   DFND 6 0 83,474 0
EXXON MOBIL CORP COM 30231G102   42,912,650 380,600 SH Call DFND 6 0 380,600 0
EXXON MOBIL CORP COM 30231G102   34,264,725 303,900 SH Put DFND 6 0 303,900 0
EXXON MOBIL CORP COM 30231G102   10,882,404 96,518 SH   DFND 28 94,602 0 1,916
EXXON MOBIL CORP COM 30231G102   4,358,238 38,654 SH   DFND 88 0 38,654 0
EXXON MOBIL CORP COM 30231G102   4,266,529,905 37,840,620 SH   DFND 43 0 0 37,840,620
EXXON MOBIL CORP COM 30231G102   251,227,070 2,228,178 SH   DFND 43,01 0 0 2,228,178
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,956,777 418,313 SH   DFND 1 15,249 403,064 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   19 1 SH   DFND 2 0 0 1
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   8,430,294 592,015 SH   DFND 3 0 592,015 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   28 2 SH   DFND 6 0 2 0
EZCORP INC CL A NON VTG 302301106   10,065,096 528,629 SH   DFND 1 43,804 484,725 100
EZCORP INC CL A NON VTG 302301106   446,355 23,443 SH   DFND 2 0 0 23,443
EZCORP INC CL A NON VTG 302301106   46,915 2,464 SH   DFND 3 0 2,464 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   0 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101   18,092,464 1,123,058 SH   DFND 1 163,616 956,893 2,549
F N B CORP COM 302520101   2,009,765 124,753 SH   DFND 2 0 0 124,753
F N B CORP COM 302520101   2,239,902 139,038 SH   DFND 3 0 139,038 0
F N B CORP COM 302520101   55,193 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   20,111,547 1,248,389 SH   DFND 43 0 0 1,248,389
F N B CORP COM 302520101   18,845,059 1,169,774 SH   DFND 43,01 0 0 1,169,774
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   345,502 11,049 SH   DFND 1 5,375 5,673 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,475 335 SH   DFND 2 0 0 335
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   218,108 6,975 SH   DFND 3 0 6,975 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   31 1 SH   DFND 6 0 1 0
F5 INC COM 315616102   33,986,337 105,159 SH   DFND 1 14,254 90,232 673
F5 INC COM 315616102   3,870,847 11,977 SH   DFND 2 0 0 11,977
F5 INC COM 315616102   4,345,936 13,447 SH   DFND 3 0 13,447 0
F5 INC COM 315616102   820,579 2,539 SH   DFND 6 0 2,539 0
F5 INC COM 315616102   19,715 61 SH   DFND 28 23 0 38
F5 INC COM 315616102   819,933 2,537 SH   DFND 88 0 2,537 0
F5 INC COM 315616102   17,399,257 53,836 SH   DFND 43 0 0 53,836
F5 INC COM 315616102   1,442,720 4,464 SH   DFND 43,01 0 0 4,464
FABRINET SHS G3323L100   13,696,586 37,564 SH   DFND 1 9,701 27,766 97
FABRINET SHS G3323L100   342,743 940 SH   DFND 2 0 0 940
FABRINET SHS G3323L100   981,557 2,692 SH   DFND 3 0 2,692 0
FABRINET SHS G3323L100   17,137 47 SH   DFND 6 0 47 0
FABRINET SHS G3323L100   36,462,000 100,000 SH Call DFND 6 0 100,000 0
FABRINET SHS G3323L100   52,505 144 SH   DFND 28 144 0 0
FABRINET SHS G3323L100   180,487 495 SH   DFND 88 0 495 0
FABRINET SHS G3323L100   10,489,388 28,768 SH   DFND 43 0 0 28,768
FABRINET SHS G3323L100   2,327,005 6,382 SH   DFND 43,01 0 0 6,382
FACTSET RESH SYS INC COM 303075105   33,131,423 115,646 SH   DFND 1 18,881 96,240 525
FACTSET RESH SYS INC COM 303075105   3,048,183 10,640 SH   DFND 2 0 0 10,640
FACTSET RESH SYS INC COM 303075105   1,169,166 4,081 SH   DFND 3 0 4,081 0
FACTSET RESH SYS INC COM 303075105   60,163 210 SH   DFND 6 0 210 0
FACTSET RESH SYS INC COM 303075105   106,288 371 SH   DFND 28 287 0 84
FACTSET RESH SYS INC COM 303075105   510,812 1,783 SH   DFND 88 0 1,783 0
FACTSET RESH SYS INC COM 303075105   107,474,145 375,141 SH   DFND 43 0 0 375,141
FACTSET RESH SYS INC COM 303075105   18,588,617 64,884 SH   DFND 43,01 0 0 64,884
FAIR ISAAC CORP COM 303250104   87,234,230 58,291 SH   DFND 1 11,419 46,766 106
FAIR ISAAC CORP COM 303250104   17,201,374 11,494 SH   DFND 2 0 0 11,494
FAIR ISAAC CORP COM 303250104   4,286,062 2,864 SH   DFND 3 0 2,864 0
FAIR ISAAC CORP COM 303250104   748,265 500 SH Call DFND 3 0 500 0
FAIR ISAAC CORP COM 303250104   74,826 50 SH   DFND 6 0 50 0
FAIR ISAAC CORP COM 303250104   133,191 89 SH   DFND 28 62 0 27
FAIR ISAAC CORP COM 303250104   312,775 209 SH   DFND 88 0 209 0
FAIR ISAAC CORP COM 303250104   60,380,496 40,347 SH   DFND 43 0 0 40,347
FAIR ISAAC CORP COM 303250104   45,847,693 30,636 SH   DFND 43,01 0 0 30,636
FALCONS BEYOND GLOBAL INC COM CL A 306121104   1,455 132 SH   DFND 1 0 132 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   40,543 3,679 SH   DFND 3 0 3,679 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   30,028 23,099 SH   DFND 1 1 23,098 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   4,816 3,705 SH   DFND 3 0 3,705 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   3 2 SH   DFND 6 0 2 0
FARMER BROS CO COM 307675108   747 437 SH   DFND 2 0 0 437
FARMER BROS CO COM 307675108   31 18 SH   DFND 3 0 18 0
FARMERS & MERCHANTS BANCORP COM 30779N105   225,466 9,015 SH   DFND 1 3,364 5,651 0
FARMERS & MERCHANTS BANCORP COM 30779N105   12,555 502 SH   DFND 3 0 502 0
FARMERS NATIONAL BANC CORP COM 309627107   404,214 28,051 SH   DFND 1 9,106 18,945 0
FARMERS NATIONAL BANC CORP COM 309627107   204,853 14,216 SH   DFND 2 0 0 14,216
FARMERS NATIONAL BANC CORP COM 309627107   24,843 1,724 SH   DFND 3 0 1,724 0
FARMERS NATIONAL BANC CORP COM 309627107   14 1 SH   DFND 6 0 1 0
FARMLAND PARTNERS INC COM 31154R109   759,903 69,844 SH   DFND 1 11,887 57,957 0
FARMLAND PARTNERS INC COM 31154R109   66,433 6,106 SH   DFND 3 0 6,106 0
FARMLAND PARTNERS INC COM 31154R109   1,828 168 SH   DFND 6 0 168 0
FARMMI INC SHS NEW G33277149   16 8 SH   DFND 3 0 8 0
FASTENAL CO COM 311900104   150,994,350 3,079,004 SH   DFND 1 1,853,162 1,208,573 17,269
FASTENAL CO COM 311900104   76,207,047 1,553,977 SH   DFND 2 0 0 1,553,977
FASTENAL CO COM 311900104   35,113,376 716,015 SH   DFND 3 0 716,015 0
FASTENAL CO COM 311900104   478,238 9,752 SH   DFND 6 0 9,752 0
FASTENAL CO COM 311900104   1,500,232 30,592 SH   DFND 28 30,010 0 582
FASTENAL CO COM 311900104   444,989 9,074 SH   DFND 88 0 9,074 0
FASTENAL CO COM 311900104   460,612,466 9,392,587 SH   DFND 43 0 0 9,392,587
FASTENAL CO COM 311900104   39,917,236 813,973 SH   DFND 43,01 0 0 813,973
FASTLY INC CL A 31188V100   1,503,466 175,844 SH   DFND 1 25,870 149,974 0
FASTLY INC CL A 31188V100   42,784 5,004 SH   DFND 2 0 0 5,004
FASTLY INC CL A 31188V100   456,886 53,437 SH   DFND 3 0 53,437 0
FASTLY INC CL A 31188V100   555,750 65,000 SH Put DFND 3 0 65,000 0
FASTLY INC CL A 31188V100   34 4 SH   DFND 6 0 4 0
FASTLY INC NOTE 3/1 31188VAB6   95,350 100,000 PRN   DFND 3 0 100,000 0
FAT BRANDS INC CLASS A COM 30258N105   4 2 SH   DFND 3 0 2 0
FAT BRANDS INC CLASS B COM 30258N600   11 4 SH   DFND 1 0 4 0
FATE THERAPEUTICS INC COM 31189P102   129,634 102,884 SH   DFND 1 15,789 87,095 0
FATE THERAPEUTICS INC COM 31189P102   39,122 31,049 SH   DFND 2 0 0 31,049
FATE THERAPEUTICS INC COM 31189P102   15,897 12,617 SH   DFND 3 0 12,617 0
FATE THERAPEUTICS INC COM 31189P102   4 3 SH   DFND 6 0 3 0
FATHOM HOLDINGS INC COM 31189V109   234 130 SH   DFND 1 0 130 0
FATHOM HOLDINGS INC COM 31189V109   18 10 SH   DFND 3 0 10 0
FB BANCORP INC COM 31425A109   1,099,518 91,474 SH   DFND 1 1,830 89,644 0
FB BANCORP INC COM 31425A109   7,849 653 SH   DFND 3 0 653 0
FB FINL CORP COM 30257X104   6,580,218 118,052 SH   DFND 1 9,802 107,757 493
FB FINL CORP COM 30257X104   334,520 6,001 SH   DFND 2 0 0 6,001
FB FINL CORP COM 30257X104   971,047 17,421 SH   DFND 3 0 17,421 0
FB FINL CORP COM 30257X104   56 1 SH   DFND 6 0 1 0
FB FINL CORP COM 30257X104   2,731 49 SH   DFND 28 49 0 0
FB FINL CORP COM 30257X104   33,766,289 605,782 SH   DFND 43 0 0 605,782
FB FINL CORP COM 30257X104   3,937,362 70,638 SH   DFND 43,01 0 0 70,638
FEDERAL AGRIC MTG CORP CL A 313148108   620 5 SH   DFND 1 0 5 0
FEDERAL AGRIC MTG CORP CL A 313148108   13,020 105 SH   DFND 3 0 105 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,200,369 13,099 SH   DFND 1 5,287 7,784 28
FEDERAL AGRIC MTG CORP CL C 313148306   136,568 813 SH   DFND 2 0 0 813
FEDERAL AGRIC MTG CORP CL C 313148306   57,617 343 SH   DFND 3 0 343 0
FEDERAL AGRIC MTG CORP CL C 313148306   78,447 467 SH   DFND 43 0 0 467
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,177,524 139,942 SH   DFND 1 26,472 113,273 197
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,872,746 117,192 SH   DFND 2 0 0 117,192
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,734,731 17,123 SH   DFND 3 0 17,123 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   38,599 381 SH   DFND 6 0 381 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,700 76 SH   DFND 28 37 0 39
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   108,908 1,075 SH   DFND 88 0 1,075 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   780,897 7,708 SH   DFND 43 0 0 7,708
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   130,589 1,289 SH   DFND 43,01 0 0 1,289
FEDERAL SIGNAL CORP COM 313855108   35,998,758 302,536 SH   DFND 1 66,583 235,795 158
FEDERAL SIGNAL CORP COM 313855108   309,973 2,605 SH   DFND 2 0 0 2,605
FEDERAL SIGNAL CORP COM 313855108   8,856,188 74,428 SH   DFND 3 0 74,428 0
FEDERAL SIGNAL CORP COM 313855108   238 2 SH   DFND 6 0 2 0
FEDERAL SIGNAL CORP COM 313855108   164,444 1,382 SH   DFND 28 1,382 0 0
FEDERAL SIGNAL CORP COM 313855108   16,572,213 139,274 SH   DFND 43 0 0 139,274
FEDERAL SIGNAL CORP COM 313855108   13,590,800 114,218 SH   DFND 43,01 0 0 114,218
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,729,592 60,433 SH   DFND 2 0 0 60,433
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   5,581 195 SH   DFND 3 0 195 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   4,541,708 158,690 SH   DFND 43 0 0 158,690
FEDERATED HERMES INC CL B 314211103   22,543,955 434,122 SH   DFND 1 175,453 258,601 68
FEDERATED HERMES INC CL B 314211103   725,932 13,979 SH   DFND 2 0 0 13,979
FEDERATED HERMES INC CL B 314211103   977,894 18,831 SH   DFND 3 0 18,831 0
FEDERATED HERMES INC CL B 314211103   1,454 28 SH   DFND 6 0 28 0
FEDERATED HERMES INC CL B 314211103   3,739 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,091 21 SH   DFND 88 0 21 0
FEDERATED HERMES INC CL B 314211103   2,446,215 47,106 SH   DFND 43 0 0 47,106
FEDERATED HERMES INC CL B 314211103   4,759,385 91,650 SH   DFND 43,01 0 0 91,650
FEDERATED HERMES PREM MUNI I COM 31423P108   1,521,064 137,778 SH   DFND 2 0 0 137,778
FEDEX CORP COM 31428X106   152,621,185 647,221 SH   DFND 1 383,607 260,128 3,486
FEDEX CORP COM 31428X106   35,371,500 150,000 SH Call DFND 1 0 150,000 0
FEDEX CORP COM 31428X106   23,581 100 SH Put DFND 1 100 0 0
FEDEX CORP COM 31428X106   134,931,202 572,203 SH   DFND 2 0 0 572,203
FEDEX CORP COM 31428X106   47,162 200 SH Put DFND 2 0 0 200
FEDEX CORP COM 31428X106   11,125,516 47,180 SH   DFND 3 0 47,180 0
FEDEX CORP COM 31428X106   2,122,290 9,000 SH Call DFND 3 0 9,000 0
FEDEX CORP COM 31428X106   2,570,329 10,900 SH Put DFND 3 0 10,900 0
FEDEX CORP COM 31428X106   6,738,507 28,576 SH   DFND 6 0 28,576 0
FEDEX CORP COM 31428X106   3,112,692 13,200 SH Call DFND 6 0 13,200 0
FEDEX CORP COM 31428X106   11,531,109 48,900 SH Put DFND 6 0 48,900 0
FEDEX CORP COM 31428X106   452,048 1,917 SH   DFND 28 1,757 0 160
FEDEX CORP COM 31428X106   307,968 1,306 SH   DFND 88 0 1,306 0
FEDEX CORP COM 31428X106   108,683,414 460,894 SH   DFND 43 0 0 460,894
FEDEX CORP COM 31428X106   1,215,836 5,156 SH   DFND 43,01 0 0 5,156
FEMASYS INC COM 31447E105   1,073 3,048 SH   DFND 2 0 0 3,048
FEMASYS INC COM 31447E105   7 20 SH   DFND 3 0 20 0
FENNEC PHARMACEUTICALS INC COM 31447P100   95,584 10,212 SH   DFND 1 4,295 5,917 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,669 1,033 SH   DFND 3 0 1,033 0
FENNEC PHARMACEUTICALS INC COM 31447P100   20,573 2,198 SH   DFND 28 0 0 2,198
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   39,768,401 177,079 SH   DFND 1 21,811 153,725 1,543
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,982,823 39,998 SH   DFND 2 0 0 39,998
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,842,388 39,373 SH   DFND 3 0 39,373 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,849,734 70,575 SH   DFND 6 0 70,575 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   33,687 150 SH   DFND 28 141 0 9
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,198,189 9,788 SH   DFND 88 0 9,788 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,935,889 155,561 SH   DFND 43 0 0 155,561
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   22,866,062 101,817 SH   DFND 43,01 0 0 101,817
FERRARI N V COM N3167Y103   84,884,387 174,940 SH   DFND 1 162,005 11,053 1,882
FERRARI N V COM N3167Y103   218,554,059 450,423 SH   DFND 2 0 2 450,421
FERRARI N V COM N3167Y103   2,302,369 4,745 SH   DFND 3 0 4,745 0
FERRARI N V COM N3167Y103   124,380,810 256,339 SH   DFND 6 0 256,339 0
FERRARI N V COM N3167Y103   23,047,950 47,500 SH Call DFND 6 47,500 0 0
FERRARI N V COM N3167Y103   593,909 1,224 SH   DFND 28 1,196 0 28
FERRARI N V COM N3167Y103   59,096,885 121,794 SH   DFND 88 0 121,794 0
FERRARI N V COM N3167Y103   1,063,093,729 2,190,952 SH   DFND 43 0 0 2,190,952
FERRARI N V COM N3167Y103   8,792,672 18,121 SH   DFND 43,01 0 0 18,121
FERROGLOBE PLC SHS G33856108   3,770,062 828,585 SH   DFND 1 12,074 816,511 0
FERROGLOBE PLC SHS G33856108   34,157 7,507 SH   DFND 3 0 7,507 0
FERROGLOBE PLC SHS G33856108   14 3 SH   DFND 6 0 3 0
FERROVIAL SE ORD SHS N3168P101   1,641,914 28,019 SH   DFND 1 3 28,016 0
FERROVIAL SE ORD SHS N3168P101   67,273 1,148 SH   DFND 2 0 20 1,128
FERROVIAL SE ORD SHS N3168P101   13,614,597 232,331 SH   DFND 3 0 232,331 0
FERROVIAL SE ORD SHS N3168P101   750,649,651 12,809,721 SH   DFND 6 0 12,809,721 0
FERROVIAL SE ORD SHS N3168P101   17,152,220 292,700 SH Call DFND 6 292,700 0 0
FERROVIAL SE ORD SHS N3168P101   96,038,485 1,638,882 SH   DFND 88 0 1,638,882 0
FERROVIAL SE ORD SHS N3168P101   1,546,102 26,384 SH   DFND 43 0 0 26,384
FERROVIAL SE ORD SHS N3168P101   2,232,660 38,100 SH   DFND 43,01 0 0 38,100
FG NEXUS INC. COM NEW 30329Y304   38 7 SH   DFND 1 0 7 0
FG NEXUS INC. COM NEW 30329Y304   48,883 8,904 SH   DFND 3 0 8,904 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202   24 4 SH   DFND 1 0 4 0
FIBROBIOLOGICS INC COM SHS 31573L105   23,559 43,149 SH   DFND 1 43,097 52 0
FIBROBIOLOGICS INC COM SHS 31573L105   2,730 5,000 SH   DFND 2 0 0 5,000
FIBROBIOLOGICS INC COM SHS 31573L105   14 26 SH   DFND 3 0 26 0
FIBROGEN INC COM NEW 31572Q881   6,823 557 SH   DFND 1 524 33 0
FIBROGEN INC COM NEW 31572Q881   282 23 SH   DFND 2 0 0 23
FIBROGEN INC COM NEW 31572Q881   49 4 SH   DFND 3 0 4 0
FIBROGEN INC COM NEW 31572Q881   135 11 SH   DFND 6 0 11 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,056,976 113,332 SH   DFND 1 12,772 100,560 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   251,777 13,872 SH   DFND 3 0 13,872 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   36 2 SH   DFND 6 0 2 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   41,001 2,259 SH   DFND 43 0 0 2,259
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,654,788 18,566 SH   DFND 1 18,566 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   28,237,888 316,817 SH   DFND 2 0 0 316,817
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,575,839 230,852 SH   DFND 43 0 0 230,852
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   79,385 2,130 SH   DFND 1 2,130 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   173,865 4,665 SH   DFND 2 0 0 4,665
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   450,222 12,080 SH   DFND 3 0 12,080 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   15,877 426 SH   DFND 43 0 0 426
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   51,534 1,050 SH   DFND 1 1,050 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   468,714 9,550 SH   DFND 2 0 0 9,550
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   2,752,554 56,083 SH   DFND 43 0 0 56,083
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   66,763 649 SH   DFND 1 649 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   21,543,419 209,424 SH   DFND 2 0 0 209,424
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,271,266 31,800 SH   DFND 3 0 31,800 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   70,633,114 686,625 SH   DFND 43 0 0 686,625
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12,910 729 SH   DFND 2 0 0 729
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   22,278 1,258 SH   DFND 43 0 0 1,258
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   6,214 320 SH   DFND 2 0 0 320
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   8,312 428 SH   DFND 43 0 0 428
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   17,095 343 SH   DFND 1 343 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,938,140 38,887 SH   DFND 2 0 0 38,887
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   934,600 18,752 SH   DFND 43 0 0 18,752
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   16,306,362 303,883 SH   DFND 1 303,883 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   16,409,396 305,803 SH   DFND 2 0 0 305,803
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   863,926 16,100 SH   DFND 3 0 16,100 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   49,882,282 929,599 SH   DFND 43 0 0 929,599
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   416,064 8,304 SH   DFND 2 0 0 8,304
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   341,509 6,816 SH   DFND 43 0 0 6,816
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,674,541 108,193 SH   DFND 2 0 0 108,193
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,234,737 90,402 SH   DFND 43 0 0 90,402
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   902,491 11,822 SH   DFND 1 11,822 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,531,454 72,458 SH   DFND 2 0 0 72,458
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,390 254 SH   DFND 3 0 254 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,906,973 24,980 SH   DFND 43 0 0 24,980
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   23,822,684 541,302 SH   DFND 2 0 0 541,302
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   30,583,913 694,931 SH   DFND 43 0 0 694,931
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,914,889 28,636 SH   DFND 1 28,636 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,229,921 33,347 SH   DFND 2 0 0 33,347
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,004,135 44,925 SH   DFND 43 0 0 44,925
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   33,104 404 SH   DFND 1 404 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,836,117 71,224 SH   DFND 2 0 0 71,224
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,275,633 39,976 SH   DFND 43 0 0 39,976
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,231,619 39,374 SH   DFND 43 0 0 39,374
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   47,417 1,938 SH   DFND 2 0 0 1,938
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,597,564 106,166 SH   DFND 43 0 0 106,166
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,060,813 131,564 SH   DFND 2 0 0 131,564
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,585,303 52,059 SH   DFND 43 0 0 52,059
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   7,397 99 SH   DFND 1 99 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,399,558 32,114 SH   DFND 2 0 0 32,114
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,074,025 14,374 SH   DFND 43 0 0 14,374
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,161,060 5,226 SH   DFND 1 5,226 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   33,982,109 152,955 SH   DFND 2 0 0 152,955
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   448,122,000 2,017,023 SH   DFND 43 0 0 2,017,023
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   10,396 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   336,838 4,050 SH   DFND 2 0 0 4,050
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,924,304 23,137 SH   DFND 43 0 0 23,137
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   40,708 618 SH   DFND 1 618 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   16,681,650 253,251 SH   DFND 2 0 0 253,251
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,215,960 18,460 SH   DFND 3 0 18,460 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,756,159 208,838 SH   DFND 43 0 0 208,838
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   11,398,897 194,461 SH   DFND 2 0 0 194,461
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,159,817 36,845 SH   DFND 43 0 0 36,845
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   91,754 1,647 SH   DFND 1 1,647 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   39,297,873 705,401 SH   DFND 2 0 0 705,401
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,837,623 122,736 SH   DFND 3 0 122,736 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   77,838,458 1,397,208 SH   DFND 43 0 0 1,397,208
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   751 27 SH   DFND 1 27 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   301,529 10,842 SH   DFND 2 0 0 10,842
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   139,412 5,013 SH   DFND 3 0 5,013 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   462,452 16,629 SH   DFND 43 0 0 16,629
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,525,424 27,013 SH   DFND 1 26,346 0 667
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   37,949,710 672,033 SH   DFND 2 0 0 672,033
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   726,543 12,866 SH   DFND 3 0 12,866 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   472,816,534 8,372,880 SH   DFND 43 0 0 8,372,880
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,884,591 54,736 SH   DFND 2 0 0 54,736
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,352,262 19,054 SH   DFND 43 0 0 19,054
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   406,106 7,746 SH   DFND 2 0 0 7,746
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   672,415 12,825 SH   DFND 43 0 0 12,825
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   81,746 2,438 SH   DFND 1 2,438 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   222,237 6,628 SH   DFND 2 0 0 6,628
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   403,403 11,034 SH   DFND 2 0 0 11,034
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   999,806 27,347 SH   DFND 43 0 0 27,347
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   120,358 2,927 SH   DFND 1 2,927 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   83,515 2,031 SH   DFND 2 0 0 2,031
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,376,980 82,125 SH   DFND 3 0 82,125 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   47,823 1,163 SH   DFND 43 0 0 1,163
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   27,236 772 SH   DFND 1 772 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   216,584 6,139 SH   DFND 2 0 0 6,139
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   7,977,196 226,111 SH   DFND 43 0 0 226,111
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   22,702 628 SH   DFND 1 628 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,642,744 128,430 SH   DFND 2 0 0 128,430
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,188,034 32,864 SH   DFND 43 0 0 32,864
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875   1,196 40 SH   DFND 1 40 0 0
FIDELITY D & D BANCORP INC COM 31609R100   290,111 6,619 SH   DFND 1 672 5,947 0
FIDELITY D & D BANCORP INC COM 31609R100   9,117 208 SH   DFND 3 0 208 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   355,968 7,416 SH   DFND 2 0 0 7,416
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,146,800 44,725 SH   DFND 43 0 0 44,725
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   280,352 5,534 SH   DFND 2 0 0 5,534
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   6,439,950 127,121 SH   DFND 43 0 0 127,121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   11,881,692 256,957 SH   DFND 1 256,957 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   220,506,066 4,768,730 SH   DFND 2 0 0 4,768,730
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   366,645,514 7,929,185 SH   DFND 43 0 0 7,929,185
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,472,989 49,263 SH   DFND 2 0 0 49,263
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,787,597 254,733 SH   DFND 43 0 0 254,733
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   121,584 2,757 SH   DFND 2 0 0 2,757
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   9,259,506 153,075 SH   DFND 1 109,713 40,890 2,472
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,346,865 38,798 SH   DFND 2 0 0 38,798
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   9,834,404 162,579 SH   DFND 3 0 162,579 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   851,699 14,080 SH   DFND 6 0 14,080 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   17,663 292 SH   DFND 28 292 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   519,246 8,584 SH   DFND 88 0 8,584 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   28,193,421 466,084 SH   DFND 43 0 0 466,084
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   911,887 15,075 SH   DFND 43,01 0 0 15,075
FIDELITY NATL INFORMATION SV COM 31620M106   34,862,545 528,701 SH   DFND 1 196,507 326,954 5,240
FIDELITY NATL INFORMATION SV COM 31620M106   35,269,772 534,877 SH   DFND 2 0 0 534,877
FIDELITY NATL INFORMATION SV COM 31620M106   8,955,707 135,816 SH   DFND 3 0 135,816 0
FIDELITY NATL INFORMATION SV COM 31620M106   875,617 13,279 SH   DFND 6 0 13,279 0
FIDELITY NATL INFORMATION SV COM 31620M106   98,910 1,500 SH Call DFND 6 0 1,500 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,088,010 16,500 SH Put DFND 6 0 16,500 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,858 104 SH   DFND 28 43 0 61
FIDELITY NATL INFORMATION SV COM 31620M106   226,174 3,430 SH   DFND 88 0 3,430 0
FIDELITY NATL INFORMATION SV COM 31620M106   137,795,609 2,089,712 SH   DFND 43 0 0 2,089,712
FIDELITY NATL INFORMATION SV COM 31620M106   6,458,493 97,945 SH   DFND 43,01 0 0 97,945
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,868,140 28,736 SH   DFND 1 28,736 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   509,031 5,100 SH Call DFND 1 0 5,100 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,990 50 SH   DFND 2 0 0 50
FIDUS INVT CORP COM 316500107   126,463 6,242 SH   DFND 1 0 6,242 0
FIDUS INVT CORP COM 316500107   328,253 16,202 SH   DFND 2 0 0 16,202
FIDUS INVT CORP COM 316500107   1,520 75 SH   DFND 3 0 75 0
FIEE INC COM NEW 60365W201   48 17 SH   DFND 3 0 17 0
FIFTH DIST BANCORP INC COM 316926104   69 5 SH   DFND 3 0 5 0
FIFTH THIRD BANCORP COM 316773100   121,018,515 2,716,465 SH   DFND 1 722,037 1,971,257 23,171
FIFTH THIRD BANCORP COM 316773100   183,272,358 4,113,858 SH   DFND 2 0 0 4,113,858
FIFTH THIRD BANCORP COM 316773100   3,963,703 88,972 SH   DFND 3 0 88,972 0
FIFTH THIRD BANCORP COM 316773100   630,605 14,155 SH   DFND 6 0 14,155 0
FIFTH THIRD BANCORP COM 316773100   132,848 2,982 SH   DFND 28 2,278 0 704
FIFTH THIRD BANCORP COM 316773100   638,535 14,333 SH   DFND 88 0 14,333 0
FIFTH THIRD BANCORP COM 316773100   391,724,720 8,792,923 SH   DFND 43 0 0 8,792,923
FIFTH THIRD BANCORP COM 316773100   13,075,291 293,497 SH   DFND 43,01 0 0 293,497
FIGMA INC CLASS A COM STK 316841105   236,112 4,552 SH   DFND 1 4,552 0 0
FIGMA INC CLASS A COM STK 316841105   1,276,365 24,607 SH   DFND 2 0 0 24,607
FIGMA INC CLASS A COM STK 316841105   26,482,021 510,546 SH   DFND 3 0 510,546 0
FIGMA INC CLASS A COM STK 316841105   7,780,500 150,000 SH Call DFND 3 0 150,000 0
FIGMA INC CLASS A COM STK 316841105   34,701,030 669,000 SH Put DFND 3 0 669,000 0
FIGS INC CL A 30260D103   1,181,882 176,664 SH   DFND 1 25,135 150,901 628
FIGS INC CL A 30260D103   325,281 48,622 SH   DFND 2 0 0 48,622
FIGS INC CL A 30260D103   184,758 27,617 SH   DFND 3 0 27,617 0
FIGS INC CL A 30260D103   13 2 SH   DFND 6 0 2 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   1,240,108 34,097 SH   DFND 1 0 34,097 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   43,644 1,200 SH   DFND 2 0 0 1,200
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   2,982 82 SH   DFND 3 0 82 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   926,000 41,284 SH   DFND 1 1,087 40,197 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   3,409 152 SH   DFND 3 0 152 0
FINANCIAL INSTNS INC COM 317585404   2,056,836 75,619 SH   DFND 1 7,507 68,112 0
FINANCIAL INSTNS INC COM 317585404   153,952 5,660 SH   DFND 3 0 5,660 0
FINANCIAL INSTNS INC COM 317585404   8,922 328 SH   DFND 28 0 0 328
FINGERMOTION INC COM 31788K108   790 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   21,072,098 2,859,172 SH   DFND 1 23,149 2,836,023 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   27,181 3,688 SH   DFND 2 0 0 3,688
FINVOLUTION GROUP SPONSORED ADS 31810T101   663 90 SH   DFND 3 0 90 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,898 936 SH   DFND 6 0 936 0
FINWARD BANCORP COM 31812F109   56,639 1,765 SH   DFND 1 934 831 0
FINWARD BANCORP COM 31812F109   4,814 150 SH   DFND 3 0 150 0
FINWISE BANCORP COM 31813A109   42,522 2,193 SH   DFND 1 0 2,193 0
FINWISE BANCORP COM 31813A109   6,457 333 SH   DFND 3 0 333 0
FIREFLY AEROSPACE INC COM 31816X106   3,317,353 113,143 SH   DFND 1 8,000 105,143 0
FIREFLY AEROSPACE INC COM 31816X106   2,932 100 SH   DFND 2 0 0 100
FIREFLY AEROSPACE INC COM 31816X106   83,239 2,839 SH   DFND 3 0 2,839 0
FIREFLY AEROSPACE INC COM 31816X106   73,476 2,506 SH   DFND 43 0 0 2,506
FIREFLY NEUROSCIENCE INC COM 317970101   29 10 SH   DFND 3 0 10 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,369,541 88,989 SH   DFND 1 13,718 74,830 441
FIRST ADVANTAGE CORP NEW COM 31846B108   975,957 63,415 SH   DFND 2 0 0 63,415
FIRST ADVANTAGE CORP NEW COM 31846B108   45,123 2,932 SH   DFND 3 0 2,932 0
FIRST ADVANTAGE CORP NEW COM 31846B108   31 2 SH   DFND 6 0 2 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,317,210 410,475 SH   DFND 43 0 0 410,475
FIRST ADVANTAGE CORP NEW COM 31846B108   1,784,363 115,943 SH   DFND 43,01 0 0 115,943
FIRST AMERN FINL CORP COM 31847R102   5,069,692 78,918 SH   DFND 1 24,254 53,733 931
FIRST AMERN FINL CORP COM 31847R102   2,005,534 31,219 SH   DFND 2 0 0 31,219
FIRST AMERN FINL CORP COM 31847R102   1,052,123 16,378 SH   DFND 3 0 16,378 0
FIRST AMERN FINL CORP COM 31847R102   8,287 129 SH   DFND 28 47 0 82
FIRST AMERN FINL CORP COM 31847R102   81,778 1,273 SH   DFND 88 0 1,273 0
FIRST AMERN FINL CORP COM 31847R102   29,212,433 454,739 SH   DFND 43 0 0 454,739
FIRST AMERN FINL CORP COM 31847R102   3,584,849 55,804 SH   DFND 43,01 0 0 55,804
FIRST BANCORP INC ME COM 31866P102   525,541 20,013 SH   DFND 1 2,792 17,221 0
FIRST BANCORP INC ME COM 31866P102   55,146 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   10,767 410 SH   DFND 3 0 410 0
FIRST BANCORP N C COM 318910106   3,877,313 73,309 SH   DFND 1 18,882 54,404 23
FIRST BANCORP N C COM 318910106   10,525 199 SH   DFND 2 0 0 199
FIRST BANCORP N C COM 318910106   628,545 11,884 SH   DFND 3 0 11,884 0
FIRST BANCORP N C COM 318910106   10,366 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   4,545,843 85,949 SH   DFND 43 0 0 85,949
FIRST BANCORP N C COM 318910106   1,540,686 29,130 SH   DFND 43,01 0 0 29,130
FIRST BANCORP P R COM NEW 318672706   6,975,054 316,329 SH   DFND 1 54,306 260,914 1,109
FIRST BANCORP P R COM NEW 318672706   7,479,633 339,212 SH   DFND 2 0 0 339,212
FIRST BANCORP P R COM NEW 318672706   1,159,610 52,590 SH   DFND 3 0 52,590 0
FIRST BANCORP P R COM NEW 318672706   110 5 SH   DFND 6 0 5 0
FIRST BANCORP P R COM NEW 318672706   28,136 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   16,964,190 769,351 SH   DFND 43 0 0 769,351
FIRST BANCORP P R COM NEW 318672706   1,926,950 87,390 SH   DFND 43,01 0 0 87,390
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   844,670 51,852 SH   DFND 1 4,688 47,164 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   847 52 SH   DFND 2 0 0 52
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   13,309 817 SH   DFND 3 0 817 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   16 1 SH   DFND 6 0 1 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,203 258 SH   DFND 28 258 0 0
FIRST BUSEY CORP COM NEW 319383204   2,934,147 126,745 SH   DFND 1 16,333 109,461 951
FIRST BUSEY CORP COM NEW 319383204   122,820 5,305 SH   DFND 2 0 0 5,305
FIRST BUSEY CORP COM NEW 319383204   712,071 30,759 SH   DFND 3 0 30,759 0
FIRST BUSEY CORP COM NEW 319383204   46 2 SH   DFND 6 0 2 0
FIRST BUSEY CORP COM NEW 319383204   6,065 262 SH   DFND 28 0 0 262
FIRST BUSINESS FINL SVCS INC COM 319390100   671,967 13,109 SH   DFND 1 1,135 10,738 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   10,457 204 SH   DFND 3 0 204 0
FIRST CAP INC COM 31942S104   146,560 3,200 SH   DFND 1 556 2,644 0
FIRST CAP INC COM 31942S104   6,733 147 SH   DFND 3 0 147 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   368,010 10,575 SH   DFND 1 4,262 6,313 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,594 132 SH   DFND 2 0 0 132
FIRST CMNTY BANKSHARES INC V COM 31983A103   88,427 2,541 SH   DFND 3 0 2,541 0
FIRST CMNTY CORP S C COM 319835104   238,939 8,467 SH   DFND 1 1,448 7,019 0
FIRST CMNTY CORP S C COM 319835104   6,096 216 SH   DFND 3 0 216 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,689,945 157,768 SH   DFND 1 39,891 117,862 15
FIRST COMWLTH FINL CORP PA COM 319829107   463,538 27,187 SH   DFND 2 0 0 27,187
FIRST COMWLTH FINL CORP PA COM 319829107   500,554 29,358 SH   DFND 3 0 29,358 0
FIRST COMWLTH FINL CORP PA COM 319829107   51 3 SH   DFND 6 0 3 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,906 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   590,629 34,641 SH   DFND 43 0 0 34,641
FIRST COMWLTH FINL CORP PA COM 319829107   1,128,028 66,160 SH   DFND 43,01 0 0 66,160
FIRST CTZNS BANCSHARES INC D CL A 31946M103   24,227,015 13,541 SH   DFND 1 4,750 8,702 89
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,042,487 2,818 SH   DFND 2 0 0 2,818
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,861,288 3,276 SH   DFND 3 0 3,276 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   141,344 79 SH   DFND 6 0 79 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   59,042 33 SH   DFND 28 31 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103   50,096 28 SH   DFND 88 0 28 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   67,039,825 37,470 SH   DFND 43 0 0 37,470
FIRST CTZNS BANCSHARES INC D CL A 31946M103   5,453,360 3,048 SH   DFND 43,01 0 0 3,048
FIRST FINANCIAL CORPORATION COM 320218100   1,943,680 34,438 SH   DFND 1 2,941 31,153 344
FIRST FINANCIAL CORPORATION COM 320218100   287,731 5,098 SH   DFND 3 0 5,098 0
FIRST FINL BANCORP OH COM 320209109   4,092,672 162,086 SH   DFND 1 34,355 94,043 33,688
FIRST FINL BANCORP OH COM 320209109   186,777 7,397 SH   DFND 2 0 0 7,397
FIRST FINL BANCORP OH COM 320209109   1,003,788 39,754 SH   DFND 3 0 39,754 0
FIRST FINL BANCORP OH COM 320209109   76 3 SH   DFND 6 0 3 0
FIRST FINL BANCORP OH COM 320209109   16,968 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   12,526,853 496,113 SH   DFND 43 0 0 496,113
FIRST FINL BANCORP OH COM 320209109   6,044,244 239,376 SH   DFND 43,01 0 0 239,376
FIRST FINL BANKSHARES INC COM 32020R109   17,326,587 514,906 SH   DFND 1 138,081 372,917 3,908
FIRST FINL BANKSHARES INC COM 32020R109   284,915 8,467 SH   DFND 2 0 0 8,467
FIRST FINL BANKSHARES INC COM 32020R109   955,189 28,386 SH   DFND 3 0 28,386 0
FIRST FINL BANKSHARES INC COM 32020R109   101 3 SH   DFND 6 0 3 0
FIRST FINL BANKSHARES INC COM 32020R109   59,695 1,774 SH   DFND 28 1,774 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,417,688 547,331 SH   DFND 43 0 0 547,331
FIRST FINL BANKSHARES INC COM 32020R109   6,389,529 189,882 SH   DFND 43,01 0 0 189,882
FIRST FNDTN INC COM 32026V104   1,897,464 340,658 SH   DFND 1 13,611 326,462 585
FIRST FNDTN INC COM 32026V104   156,990 28,185 SH   DFND 3 0 28,185 0
FIRST FNDTN INC COM 32026V104   11 2 SH   DFND 6 0 2 0
FIRST GTY BANCSHARES INC COM 32043P106   48 6 SH   DFND 3 0 6 0
FIRST HAWAIIAN INC COM 32051X108   5,964,936 240,231 SH   DFND 1 35,002 203,884 1,345
FIRST HAWAIIAN INC COM 32051X108   134,951 5,435 SH   DFND 2 0 0 5,435
FIRST HAWAIIAN INC COM 32051X108   3,724,550 150,002 SH   DFND 3 0 150,002 0
FIRST HAWAIIAN INC COM 32051X108   24,234 976 SH   DFND 28 976 0 0
FIRST HAWAIIAN INC COM 32051X108   5,504,960 221,706 SH   DFND 43 0 0 221,706
FIRST HAWAIIAN INC COM 32051X108   5,550,970 223,559 SH   DFND 43,01 0 0 223,559
FIRST HORIZON CORPORATION COM 320517105   23,791,712 1,052,265 SH   DFND 1 483,346 562,413 6,506
FIRST HORIZON CORPORATION COM 320517105   20,400,613 902,283 SH   DFND 2 0 0 902,283
FIRST HORIZON CORPORATION COM 320517105   3,487,118 154,229 SH   DFND 3 0 154,229 0
FIRST HORIZON CORPORATION COM 320517105   4,658 206 SH   DFND 6 0 206 0
FIRST HORIZON CORPORATION COM 320517105   79,610 3,521 SH   DFND 28 2,814 0 707
FIRST HORIZON CORPORATION COM 320517105   151,555 6,703 SH   DFND 88 0 6,703 0
FIRST HORIZON CORPORATION COM 320517105   8,089,202 357,771 SH   DFND 43 0 0 357,771
FIRST HORIZON CORPORATION COM 320517105   2,101,464 92,944 SH   DFND 43,01 0 0 92,944
FIRST INDL RLTY TR INC COM 32054K103   16,222,212 315,178 SH   DFND 1 24,999 290,021 158
FIRST INDL RLTY TR INC COM 32054K103   270,345 5,252 SH   DFND 2 0 0 5,252
FIRST INDL RLTY TR INC COM 32054K103   1,423,815 27,663 SH   DFND 3 0 27,663 0
FIRST INDL RLTY TR INC COM 32054K103   22,029 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   13,640 265 SH   DFND 28 265 0 0
FIRST INDL RLTY TR INC COM 32054K103   60,014 1,166 SH   DFND 88 0 1,166 0
FIRST INDL RLTY TR INC COM 32054K103   24,829,077 482,399 SH   DFND 43 0 0 482,399
FIRST INDL RLTY TR INC COM 32054K103   3,397,998 66,019 SH   DFND 43,01 0 0 66,019
FIRST INTERNET BANCORP COM 320557101   702,351 31,313 SH   DFND 1 1,018 30,295 0
FIRST INTERNET BANCORP COM 320557101   5,675 253 SH   DFND 3 0 253 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,291,251 228,781 SH   DFND 1 20,808 207,973 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   55,900 1,754 SH   DFND 2 0 0 1,754
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,580,896 80,982 SH   DFND 3 0 80,982 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   96 3 SH   DFND 6 0 3 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   32,237,238 1,011,523 SH   DFND 43 0 0 1,011,523
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,758,712 525,846 SH   DFND 43,01 0 0 525,846
FIRST MAJESTIC SILVER CORP COM 32076V103   44,273,533 3,602,403 SH   DFND 1 26,124 3,576,279 0
FIRST MAJESTIC SILVER CORP COM 32076V103   33,515 2,727 SH   DFND 2 0 0 2,727
FIRST MAJESTIC SILVER CORP COM 32076V103   6,300,124 512,622 SH   DFND 3 0 512,622 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,195,400 260,000 SH Call DFND 3 0 260,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,240,467 182,300 SH Put DFND 3 0 182,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,184,633 96,390 SH   DFND 5 96,390 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   531,063 43,211 SH   DFND 6 0 43,211 0
FIRST MERCHANTS CORP COM 320817109   2,553,157 67,723 SH   DFND 1 8,539 59,020 164
FIRST MERCHANTS CORP COM 320817109   244,196 6,477 SH   DFND 2 0 0 6,477
FIRST MERCHANTS CORP COM 320817109   535,642 14,208 SH   DFND 3 0 14,208 0
FIRST MERCHANTS CORP COM 320817109   38 1 SH   DFND 6 0 1 0
FIRST MERCHANTS CORP COM 320817109   3,413,773 90,551 SH   DFND 43 0 0 90,551
FIRST MERCHANTS CORP COM 320817109   709,439 18,818 SH   DFND 43,01 0 0 18,818
FIRST MID ILL BANCSHARES INC COM 320866106   774,911 20,457 SH   DFND 1 4,021 16,243 193
FIRST MID ILL BANCSHARES INC COM 320866106   43,524 1,149 SH   DFND 2 0 0 1,149
FIRST MID ILL BANCSHARES INC COM 320866106   68,184 1,800 SH   DFND 3 0 1,800 0
FIRST MID ILL BANCSHARES INC COM 320866106   38 1 SH   DFND 6 0 1 0
FIRST NATL CORP COM 32106V107   196,568 8,667 SH   DFND 1 1,292 7,375 0
FIRST NATL CORP COM 32106V107   6,010 265 SH   DFND 3 0 265 0
FIRST NORTHWEST BANCORP COM 335834107   387,322 49,215 SH   DFND 1 0 49,215 0
FIRST NORTHWEST BANCORP COM 335834107   307 39 SH   DFND 3 0 39 0
FIRST SEACOAST BANCORP INC COM 33631F104   46 4 SH   DFND 3 0 4 0
FIRST SOLAR INC COM 336433107   110,119,229 499,339 SH   DFND 1 101,578 397,059 702
FIRST SOLAR INC COM 336433107   51,186,998 232,109 SH   DFND 2 0 0 232,109
FIRST SOLAR INC COM 336433107   40,207,250 182,321 SH   DFND 3 0 182,321 0
FIRST SOLAR INC COM 336433107   4,719,342 21,400 SH Call DFND 3 0 21,400 0
FIRST SOLAR INC COM 336433107   4,719,342 21,400 SH Put DFND 3 0 21,400 0
FIRST SOLAR INC COM 336433107   23,991,459 108,790 SH   DFND 6 0 108,790 0
FIRST SOLAR INC COM 336433107   4,014,528 18,204 SH   DFND 28 18,199 0 5
FIRST SOLAR INC COM 336433107   1,936,915 8,783 SH   DFND 88 0 8,783 0
FIRST SOLAR INC COM 336433107   13,058,904 59,216 SH   DFND 43 0 0 59,216
FIRST SOLAR INC COM 336433107   301,244 1,366 SH   DFND 43,01 0 0 1,366
FIRST SVGS FINL GROUP INC COM 33621E109   581,235 18,493 SH   DFND 1 703 17,790 0
FIRST SVGS FINL GROUP INC COM 33621E109   5,846 186 SH   DFND 3 0 186 0
FIRST SVGS FINL GROUP INC COM 33621E109   31 1 SH   DFND 6 0 1 0
FIRST TR ENHANCED EQUITY INC COM 337318109   43,040 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   358,959 16,680 SH   DFND 2 0 0 16,680
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   11,588 536 SH   DFND 2 0 0 536
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   67,215 3,685 SH   DFND 1 2,815 0 870
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   72,143,914 3,955,258 SH   DFND 2 0 0 3,955,258
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   66,551,358 3,648,649 SH   DFND 43 0 0 3,648,649
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   56,271,884 1,109,877 SH   DFND 2 0 0 1,109,877
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   32,062,525 632,372 SH   DFND 43 0 0 632,372
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   13,221 189 SH   DFND 3 0 189 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   73,233 2,496 SH   DFND 3 0 2,496 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,813,340 206,553 SH   DFND 2 0 0 206,553
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   7,480,164 157,444 SH   DFND 43 0 0 157,444
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   82,466 4,264 SH   DFND 1 4,264 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   34,637,352 1,790,970 SH   DFND 2 0 0 1,790,970
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   53,179,682 2,749,725 SH   DFND 43 0 0 2,749,725
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,500,193 68,383 SH   DFND 2 0 0 68,383
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   814,712 15,917 SH   DFND 43 0 0 15,917
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   349,219 5,359 SH   DFND 3 0 5,359 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,050 67 SH   DFND 1 67 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   30,542 1,127 SH   DFND 1 1,127 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,482,337 460,603 SH   DFND 2 0 0 460,603
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,326,405 565,550 SH   DFND 43 0 0 565,550
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   979,758 22,177 SH   DFND 3 0 22,177 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1,364,344 23,213 SH   DFND 3 0 23,213 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,449,830 55,978 SH   DFND 1 3,803 52,175 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   52,325 767 SH   DFND 1 767 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,495,695 124,534 SH   DFND 2 0 0 124,534
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   716,515 10,503 SH   DFND 43 0 0 10,503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   24,817 396 SH   DFND 1 396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,915,618 78,437 SH   DFND 2 0 0 78,437
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   439,261 7,009 SH   DFND 43 0 0 7,009
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,712,596 350,466 SH   DFND 2 0 0 350,466
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,188,400 72,908 SH   DFND 43 0 0 72,908
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   233,165 3,926 SH   DFND 1 3,926 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   26,417,995 444,822 SH   DFND 2 0 0 444,822
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,723,914 29,027 SH   DFND 43 0 0 29,027
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,340 304 SH   DFND 1 304 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   32,378,003 295,231 SH   DFND 2 0 0 295,231
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,869,452 17,046 SH   DFND 43 0 0 17,046
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   141,288 1,810 SH   DFND 1 1,419 0 391
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   75,456,243 966,644 SH   DFND 2 0 0 966,644
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   598,330 7,665 SH   DFND 3 0 7,665 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,004,373 38,488 SH   DFND 43 0 0 38,488
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,274,884 53,172 SH   DFND 2 0 0 53,172
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,079,069 49,993 SH   DFND 43 0 0 49,993
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   375,458 2,235 SH   DFND 1 2,235 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   16,044,546 95,509 SH   DFND 2 0 0 95,509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   4,357,997 25,942 SH   DFND 43 0 0 25,942
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   27,952 615 SH   DFND 1 615 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   27,824,046 612,190 SH   DFND 2 0 0 612,190
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,242,330 27,334 SH   DFND 3 0 27,334 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,066,175 221,478 SH   DFND 43 0 0 221,478
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   29,683,834 220,829 SH   DFND 1 220,291 0 538
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   145,715,847 1,084,034 SH   DFND 2 0 0 1,084,034
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,777,117 20,660 SH   DFND 3 0 20,660 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   134 1 SH   DFND 6 0 1 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   48,719,857 362,445 SH   DFND 43 0 0 362,445
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   7,118,034 247,584 SH   DFND 2 0 0 247,584
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   9,461,510 329,096 SH   DFND 43 0 0 329,096
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   99,549 2,569 SH   DFND 3 0 2,569 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,837,940 120,965 SH   DFND 2 0 0 120,965
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,153,924 75,946 SH   DFND 43 0 0 75,946
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   194,231,090 2,555,336 SH   DFND 1 2,525,057 29,611 668
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   272,422,409 3,584,034 SH   DFND 2 0 0 3,584,034
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,282,960 30,035 SH   DFND 28 30,035 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   660,604,354 8,691,019 SH   DFND 43 0 0 8,691,019
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   802,396 13,390 SH   DFND 2 0 0 13,390
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,806,140 30,140 SH   DFND 43 0 0 30,140
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   42,761,985 283,042 SH   DFND 1 282,761 0 281
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   83,594,509 553,313 SH   DFND 2 0 0 553,313
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   725,184 4,800 SH   DFND 28 4,800 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   91,088,851 602,918 SH   DFND 43 0 0 602,918
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   564,737 3,738 SH   DFND 43,01 0 0 3,738
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   3,258,239 203,132 SH   DFND 2 0 0 203,132
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   5,592,506 348,660 SH   DFND 43 0 0 348,660
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   902,789 9,157 SH   DFND 1 9,157 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   109,622,421 1,111,902 SH   DFND 2 0 0 1,111,902
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   23,518,645 238,550 SH   DFND 43 0 0 238,550
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   676,660 28,539 SH   DFND 3 0 28,539 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,735,981 25,810 SH   DFND 1 13,810 0 12,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   240,812,985 3,580,330 SH   DFND 2 0 0 3,580,330
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   3,196,733 47,528 SH   DFND 3 0 47,528 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   224,557,397 3,338,647 SH   DFND 43 0 0 3,338,647
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   173,376 2,800 SH   DFND 1 2,800 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   66,902,088 1,080,460 SH   DFND 2 0 0 1,080,460
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   17,249,364 278,575 SH   DFND 43 0 0 278,575
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647   12,124 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   344,928 8,582 SH   DFND 2 0 0 8,582
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   464,177 11,549 SH   DFND 43 0 0 11,549
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   8,970,937 92,790 SH   DFND 1 92,553 0 237
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   340,581,380 3,522,770 SH   DFND 2 0 0 3,522,770
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   290,040 3,000 SH   DFND 28 3,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   336,783,233 3,483,484 SH   DFND 43 0 0 3,483,484
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   21,156 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   7,748,368 146,500 SH   DFND 2 0 0 146,500
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   13,779,061 260,523 SH   DFND 43 0 0 260,523
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   1,374,763 12,293 SH   DFND 3 0 12,293 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   99,606 3,500 SH   DFND 3 0 3,500 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   2,958 138 SH   DFND 2 0 0 138
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   5,683,038 159,605 SH   DFND 2 0 0 159,605
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   819,887 23,026 SH   DFND 3 0 23,026 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   788,931 22,156 SH   DFND 43 0 0 22,156
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   1,578,895 43,767 SH   DFND 2 0 0 43,767
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   4,061,251 112,578 SH   DFND 43 0 0 112,578
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   4,465,302 182,406 SH   DFND 2 0 0 182,406
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,601,008 65,398 SH   DFND 43 0 0 65,398
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   1,866,038 11,623 SH   DFND 2 0 0 11,623
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   3,007,848 18,735 SH   DFND 43 0 0 18,735
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   18,083,296 154,796 SH   DFND 2 0 0 154,796
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   8,654,917 74,087 SH   DFND 43 0 0 74,087
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   81,191 745 SH   DFND 1 745 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   26,805,566 245,965 SH   DFND 2 0 0 245,965
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   14,941,731 137,104 SH   DFND 43 0 0 137,104
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   88,034 702 SH   DFND 1 702 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   6,455,791 51,480 SH   DFND 2 0 0 51,480
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   5,638,128 44,959 SH   DFND 43 0 0 44,959
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   2,833 34 SH   DFND 1 0 0 34
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   17,786,880 213,461 SH   DFND 2 0 0 213,461
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   11,058,110 132,709 SH   DFND 43 0 0 132,709
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   10,925,660 68,005 SH   DFND 2 0 0 68,005
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   13,286,421 82,699 SH   DFND 43 0 0 82,699
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,023,505 55,378 SH   DFND 2 0 0 55,378
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,679,500 139,776 SH   DFND 43 0 0 139,776
FIRST TR EXCHANGE-TRADED FD SHS 336917109   579,263 13,344 SH   DFND 1 13,309 0 35
FIRST TR EXCHANGE-TRADED FD SHS 336917109   59,635,990 1,373,785 SH   DFND 2 0 0 1,373,785
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,691,160 61,994 SH   DFND 3 0 61,994 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   42,980,805 990,113 SH   DFND 43 0 0 990,113
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   33,232 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12,792,787 76,991 SH   DFND 2 0 0 76,991
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,958,498 35,860 SH   DFND 43 0 0 35,860
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   1,373,650 18,134 SH   DFND 2 0 0 18,134
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   587,517 7,756 SH   DFND 43 0 0 7,756
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   588,074 14,724 SH   DFND 2 0 0 14,724
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   652,739 16,343 SH   DFND 43 0 0 16,343
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,689,996 23,943 SH   DFND 1 23,943 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   21,228,365 188,949 SH   DFND 2 0 0 188,949
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   749,936 6,675 SH   DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   29,692,532 264,286 SH   DFND 43 0 0 264,286
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,183,704 12,641 SH   DFND 1 12,640 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   82,282,982 878,716 SH   DFND 2 0 0 878,716
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,301,728 45,939 SH   DFND 3 0 45,939 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   68,899,188 735,788 SH   DFND 43 0 0 735,788
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   204,749 1,142 SH   DFND 1 1,142 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   28,902,262 161,204 SH   DFND 2 0 0 161,204
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,814,474 26,853 SH   DFND 43 0 0 26,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,984,066 67,839 SH   DFND 1 66,162 0 1,677
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   151,887,330 542,765 SH   DFND 2 0 0 542,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   767,041 2,741 SH   DFND 3 0 2,741 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,980 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   29,679,271 106,058 SH   DFND 43 0 0 106,058
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,764,946 58,272 SH   DFND 2 0 0 58,272
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   149,389 1,510 SH   DFND 43 0 0 1,510
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   18,882 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,604,432 38,237 SH   DFND 2 0 0 38,237
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,010,243 95,573 SH   DFND 43 0 0 95,573
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   77,990 4,623 SH   DFND 3 0 4,623 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,380,881 186,500 SH   DFND 2 0 0 186,500
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,137,268 48,415 SH   DFND 43 0 0 48,415
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   91,190 2,200 SH   DFND 1 2,200 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   874,802 21,105 SH   DFND 3 0 21,105 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105   531,279 3,765 SH   DFND 1 3,575 0 190
FIRST TR EXCHANGE-TRADED FD SHS 337344105   15,038,825 106,575 SH   DFND 2 0 0 106,575
FIRST TR EXCHANGE-TRADED FD SHS 337344105   5,708,746 40,456 SH   DFND 43 0 0 40,456
FIRST TR EXCHANGE-TRADED FD SHS 337345102   761,157 3,315 SH   DFND 1 3,315 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   53,501,342 233,010 SH   DFND 2 0 0 233,010
FIRST TR EXCHANGE-TRADED FD SHS 337345102   32,844,562 143,045 SH   DFND 3 0 143,045 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   66,407,345 289,218 SH   DFND 6 0 289,218 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   23,629,624 102,912 SH   DFND 43 0 0 102,912
FIRST TR EXCHANGE-TRADED FD COM 33734G108   612,310 21,783 SH   DFND 2 0 0 21,783
FIRST TR EXCHANGE-TRADED FD COM 33734G108   193,453 6,882 SH   DFND 43 0 0 6,882
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,626,538 35,176 SH   DFND 1 20,068 0 15,108
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   124,849,057 2,700,023 SH   DFND 2 0 0 2,700,023
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   2,782,261 60,170 SH   DFND 3 0 60,170 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   130,792,244 2,828,552 SH   DFND 43 0 0 2,828,552
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   26,066 1,614 SH   DFND 1 1,614 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   3,378,515 209,196 SH   DFND 2 0 0 209,196
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   8,592,317 532,032 SH   DFND 43 0 0 532,032
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   551,923 28,731 SH   DFND 1 28,731 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,459,205 75,961 SH   DFND 2 0 0 75,961
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,582,343 134,427 SH   DFND 43 0 0 134,427
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   4,515,968 80,424 SH   DFND 2 0 0 80,424
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   1,135,225 20,217 SH   DFND 43 0 0 20,217
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   790,250 7,629 SH   DFND 1 7,629 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   3,902,699 37,676 SH   DFND 2 0 0 37,676
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   1,743,128 16,828 SH   DFND 43 0 0 16,828
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,033,720 183,696 SH   DFND 1 183,696 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   57,421,514 1,499,648 SH   DFND 2 0 0 1,499,648
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   14,090,490 367,994 SH   DFND 43 0 0 367,994
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   31,034 677 SH   DFND 1 677 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   46,914,520 1,023,441 SH   DFND 2 0 0 1,023,441
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   36,585,546 798,114 SH   DFND 43 0 0 798,114
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,946,520 212,759 SH   DFND 2 0 0 212,759
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,203,243 76,177 SH   DFND 43 0 0 76,177
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,196 55 SH   DFND 43 0 0 55
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   637 30 SH   DFND 43 0 0 30
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,767 92 SH   DFND 43 0 0 92
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   12,563 486 SH   DFND 2 0 0 486
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   344,451 13,325 SH   DFND 3 0 13,325 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,983 80 SH   DFND 1 80 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   52,267,271 1,049,754 SH   DFND 2 0 0 1,049,754
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   41,200,428 827,484 SH   DFND 43 0 0 827,484
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   12,401 207 SH   DFND 1 207 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   106,789,872 1,782,505 SH   DFND 2 0 0 1,782,505
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   38,530,697 643,143 SH   DFND 43 0 0 643,143
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   833,315 19,485 SH   DFND 2 0 0 19,485
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   918,357 21,473 SH   DFND 43 0 0 21,473
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,615 195 SH   DFND 1 195 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   4,438 90 SH   DFND 2 0 0 90
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,281,968 46,278 SH   DFND 3 0 46,278 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   145,862 4,114 SH   DFND 2 0 0 4,114
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   182,909 4,811 SH   DFND 1 4,811 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   170,596,309 4,487,133 SH   DFND 2 0 0 4,487,133
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   132,706,719 3,490,445 SH   DFND 43 0 0 3,490,445
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,007,933 17,929 SH   DFND 2 0 0 17,929
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   68,529 1,219 SH   DFND 3 0 1,219 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,085,606 19,311 SH   DFND 43 0 0 19,311
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   137,333 6,929 SH   DFND 1 6,929 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   90,498 2,794 SH   DFND 1 2,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   41,725 944 SH   DFND 3 0 944 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   161,192 3,637 SH   DFND 3 0 3,637 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   137,022 4,100 SH   DFND 1 4,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   16,175 484 SH   DFND 2 0 0 484
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   332,686 7,149 SH   DFND 3 0 7,149 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   104,165 2,345 SH   DFND 1 2,345 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   19,437,464 437,584 SH   DFND 2 0 0 437,584
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   12,572,015 283,026 SH   DFND 43 0 0 283,026
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   48,047 1,238 SH   DFND 3 0 1,238 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   229,473 5,260 SH   DFND 3 0 5,260 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   269,234 10,689 SH   DFND 1 7,336 0 3,353
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   53,519,077 2,124,785 SH   DFND 2 0 0 2,124,785
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   41,904,671 1,663,676 SH   DFND 43 0 0 1,663,676
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,105,600 40,000 SH   DFND 3 0 40,000 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   41,863 1,044 SH   DFND 1 1,044 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   37,437 969 SH   DFND 1 969 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   42,460 976 SH   DFND 1 976 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   14 1 SH   DFND 2 0 0 1
FIRST TR INTER DURATN PFD & COM 33718W103   114,900 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,627,212 84,972 SH   DFND 2 0 0 84,972
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,045,881 604,588 SH   DFND 2 0 0 604,588
FIRST US BANCSHARES INC COM 33744V103   57,744 4,804 SH   DFND 1 4,804 0 0
FIRST US BANCSHARES INC COM 33744V103   135,189 11,247 SH   DFND 2 0 0 11,247
FIRST US BANCSHARES INC COM 33744V103   60 5 SH   DFND 3 0 5 0
FIRST UTD CORP COM 33741H107   105,494 2,869 SH   DFND 1 1,376 1,493 0
FIRST UTD CORP COM 33741H107   73,540 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   7,023 191 SH   DFND 3 0 191 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,619,653 167,497 SH   DFND 1 14,533 152,964 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,474,696 94,290 SH   DFND 2 0 0 94,290
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,126,430 135,961 SH   DFND 3 0 135,961 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   16 1 SH   DFND 6 0 1 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,679,363 299,192 SH   DFND 43 0 0 299,192
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,451,054 156,717 SH   DFND 43,01 0 0 156,717
FIRST WESTN FINL INC COM 33751L105   167,322 7,267 SH   DFND 1 1,050 6,217 0
FIRST WESTN FINL INC COM 33751L105   6,447 280 SH   DFND 3 0 280 0
FIRSTCASH HOLDINGS INC COM 33768G107   17,128,687 108,122 SH   DFND 1 47,695 60,198 229
FIRSTCASH HOLDINGS INC COM 33768G107   656,311 4,143 SH   DFND 2 0 0 4,143
FIRSTCASH HOLDINGS INC COM 33768G107   1,509,426 9,528 SH   DFND 3 0 9,528 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,336,800 40,000 SH Put DFND 3 0 40,000 0
FIRSTCASH HOLDINGS INC COM 33768G107   158 1 SH   DFND 6 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   125,310 791 SH   DFND 28 791 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   140,574,938 887,356 SH   DFND 43 0 0 887,356
FIRSTCASH HOLDINGS INC COM 33768G107   22,325,655 140,927 SH   DFND 43,01 0 0 140,927
FIRSTENERGY CORP COM 337932107   68,662,787 1,498,533 SH   DFND 1 240,618 1,254,548 3,367
FIRSTENERGY CORP COM 337932107   13,059,774 285,023 SH   DFND 2 0 0 285,023
FIRSTENERGY CORP COM 337932107   2,305,617 50,319 SH   DFND 3 0 50,319 0
FIRSTENERGY CORP COM 337932107   3,691,122 80,557 SH   DFND 6 0 80,557 0
FIRSTENERGY CORP COM 337932107   2,332,238 50,900 SH Call DFND 6 0 50,900 0
FIRSTENERGY CORP COM 337932107   2,313,910 50,500 SH Put DFND 6 0 50,500 0
FIRSTENERGY CORP COM 337932107   68,822 1,502 SH   DFND 28 1,487 0 15
FIRSTENERGY CORP COM 337932107   46 1 SH   DFND 88 0 1 0
FIRSTENERGY CORP COM 337932107   132,929,914 2,901,133 SH   DFND 43 0 0 2,901,133
FIRSTENERGY CORP COM 337932107   14,945,430 326,177 SH   DFND 43,01 0 0 326,177
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,571,250 1,513,000 PRN   DFND 3 0 1,513,000 0
FIRSTSERVICE CORP NEW COM 33767E202   3,573,782 18,761 SH   DFND 1 431 18,274 56
FIRSTSERVICE CORP NEW COM 33767E202   3,886,186 20,401 SH   DFND 2 0 0 20,401
FIRSTSERVICE CORP NEW COM 33767E202   3,152,990 16,552 SH   DFND 3 0 16,552 0
FIRSTSERVICE CORP NEW COM 33767E202   21,030,286 110,401 SH   DFND 5 110,401 0 0
FIRSTSERVICE CORP NEW COM 33767E202   102,103 536 SH   DFND 6 0 536 0
FIRSTSERVICE CORP NEW COM 33767E202   46,670 245 SH   DFND 88 0 245 0
FIRSTSERVICE CORP NEW COM 33767E202   12,277,081 64,450 SH   DFND 43 0 0 64,450
FIRSTSERVICE CORP NEW COM 33767E202   672,239 3,529 SH   DFND 43,01 0 0 3,529
FIRSTSUN CAP BANCORP COM 33767U107   2,716,270 70,025 SH   DFND 1 1,357 68,668 0
FIRSTSUN CAP BANCORP COM 33767U107   194,454 5,013 SH   DFND 3 0 5,013 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   407 88 SH   DFND 1 0 88 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   32 7 SH   DFND 3 0 7 0
FISERV INC COM 337738108   81,236,730 630,084 SH   DFND 1 273,262 350,228 6,594
FISERV INC COM 337738108   438,362 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   37,977,188 294,557 SH   DFND 2 0 0 294,557
FISERV INC COM 337738108   15,955,345 123,752 SH   DFND 3 0 123,752 0
FISERV INC COM 337738108   464,793 3,605 SH   DFND 6 0 3,605 0
FISERV INC COM 337738108   110,235 855 SH   DFND 28 676 0 179
FISERV INC COM 337738108   988,893 7,670 SH   DFND 88 0 7,670 0
FISERV INC COM 337738108   72,415,211 561,663 SH   DFND 43 0 0 561,663
FISERV INC COM 337738108   2,945,019 22,842 SH   DFND 43,01 0 0 22,842
FITLIFE BRANDS INC COM NEW 33817P405   38,468 1,934 SH   DFND 1 986 948 0
FITLIFE BRANDS INC COM NEW 33817P405   1,512 76 SH   DFND 3 0 76 0
FIVE BELOW INC COM 33829M101   30,054,652 194,277 SH   DFND 1 10,975 182,758 544
FIVE BELOW INC COM 33829M101   486,067 3,142 SH   DFND 2 0 0 3,142
FIVE BELOW INC COM 33829M101   10,299,152 66,575 SH   DFND 3 0 66,575 0
FIVE BELOW INC COM 33829M101   3,131,747 20,244 SH   DFND 6 0 20,244 0
FIVE BELOW INC COM 33829M101   26,608 172 SH   DFND 28 172 0 0
FIVE BELOW INC COM 33829M101   9,746 63 SH   DFND 88 0 63 0
FIVE BELOW INC COM 33829M101   20,075,574 129,771 SH   DFND 43 0 0 129,771
FIVE BELOW INC COM 33829M101   9,397,097 60,744 SH   DFND 43,01 0 0 60,744
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   17,406,993 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,390 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,281 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   5,597 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   231,163 7,179 SH   DFND 1 2,922 4,257 0
FIVE STAR BANCORP COM 33830T103   16,036 498 SH   DFND 2 0 0 498
FIVE STAR BANCORP COM 33830T103   43,728 1,358 SH   DFND 3 0 1,358 0
FIVE9 INC COM 338307101   7,870,324 325,220 SH   DFND 1 13,734 311,476 10
FIVE9 INC COM 338307101   9,636,077 398,185 SH   DFND 2 0 0 398,185
FIVE9 INC COM 338307101   2,012,666 83,168 SH   DFND 3 0 83,168 0
FIVE9 INC COM 338307101   2,275 94 SH   DFND 6 0 94 0
FIVE9 INC COM 338307101   30,613 1,265 SH   DFND 28 1,265 0 0
FIVE9 INC COM 338307101   3,803,562 157,172 SH   DFND 43 0 0 157,172
FIVE9 INC COM 338307101   2,022,418 83,571 SH   DFND 43,01 0 0 83,571
FIVERR INTL LTD ORD SHS M4R82T106   5,754,731 235,753 SH   DFND 1 10,265 225,488 0
FIVERR INTL LTD ORD SHS M4R82T106   119,292 4,887 SH   DFND 2 0 0 4,887
FIVERR INTL LTD ORD SHS M4R82T106   1,343,087 55,022 SH   DFND 3 0 55,022 0
FIVERR INTL LTD ORD SHS M4R82T106   17,990 737 SH   DFND 6 0 737 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   43,568,794 3,772,190 SH   DFND 1 67,972 3,703,390 828
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,848,147 333,173 SH   DFND 2 0 0 333,173
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,880,489 249,393 SH   DFND 3 0 249,393 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   104 9 SH   DFND 6 0 9 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,825 158 SH   DFND 28 158 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   14,069,309 1,218,122 SH   DFND 43 0 0 1,218,122
FLAGSTAR FINANCIAL INC COM NEW 649445400   769,646 66,636 SH   DFND 43,01 0 0 66,636
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   314,216 7,883 SH   DFND 2 0 0 7,883
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   53,949 2,493 SH   DFND 1 0 2,493 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   217,174 10,036 SH   DFND 2 0 0 10,036
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,959,594 163,028 SH   DFND 2 0 0 163,028
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   189,774 19,464 SH   DFND 2 0 0 19,464
FLAHERTY & CRUMRINE PFD SECS COM 338478100   134,326 7,953 SH   DFND 1 0 7,953 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,640,336 393,152 SH   DFND 2 0 0 393,152
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,889,113 274,361 SH   DFND 2 0 0 274,361
FLANIGANS ENTERPRISES INC COM 338517105   638 20 SH   DFND 3 0 20 0
FLEX LNG LTD SHS G35947202   2,497,395 99,103 SH   DFND 1 13,256 85,847 0
FLEX LNG LTD SHS G35947202   58,590 2,325 SH   DFND 2 0 0 2,325
FLEX LNG LTD SHS G35947202   29,030 1,152 SH   DFND 3 0 1,152 0
FLEX LNG LTD SHS G35947202   49,417 1,961 SH   DFND 6 0 1,961 0
FLEX LTD ORD Y2573F102   68,638,683 1,184,038 SH   DFND 1 64,652 1,116,339 3,047
FLEX LTD ORD Y2573F102   36,923,255 636,937 SH   DFND 2 0 0 636,937
FLEX LTD ORD Y2573F102   5,678,104 97,949 SH   DFND 3 0 97,949 0
FLEX LTD ORD Y2573F102   3,275,827 56,509 SH   DFND 6 0 56,509 0
FLEX LTD ORD Y2573F102   24,985 431 SH   DFND 28 431 0 0
FLEX LTD ORD Y2573F102   28,350,228 489,050 SH   DFND 88 0 489,050 0
FLEX LTD ORD Y2573F102   215,251,132 3,713,147 SH   DFND 43 0 0 3,713,147
FLEX LTD ORD Y2573F102   50,973,427 879,307 SH   DFND 43,01 0 0 879,307
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   48 5 SH   DFND 3 0 5 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   114,845 474 SH   DFND 1 474 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,173,653 4,844 SH   DFND 2 0 0 4,844
FLEXSHARES TR MORNSTAR USMKT 33939L100   190,440 786 SH   DFND 43 0 0 786
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,532,913 35,014 SH   DFND 1 35,014 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,375,348 214,147 SH   DFND 2 0 0 214,147
FLEXSHARES TR MORNSTAR UPSTR 33939L407   277,521 6,339 SH   DFND 3 0 6,339 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,391,313 191,670 SH   DFND 43 0 0 191,670
FLEXSHARES TR IBOXX 3R TARGT 33939L506   21,800 896 SH   DFND 1 896 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,512,097 103,251 SH   DFND 2 0 0 103,251
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,858,715 76,396 SH   DFND 43 0 0 76,396
FLEXSHARES TR ESG & CLM INVEST 33939L571   28,993 695 SH   DFND 2 0 0 695
FLEXSHARES TR ESG & CLM INVEST 33939L571   3,629 87 SH   DFND 43 0 0 87
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,451 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,287,957 94,271 SH   DFND 2 0 0 94,271
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   973,348 40,105 SH   DFND 43 0 0 40,105
FLEXSHARES TR DEV MRK EX LOW 33939L647   219,028 7,052 SH   DFND 43 0 0 7,052
FLEXSHARES TR US QT LW VLTY 33939L654   22,717,585 315,772 SH   DFND 2 0 0 315,772
FLEXSHARES TR US QT LW VLTY 33939L654   4,639,604 64,490 SH   DFND 43 0 0 64,490
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,719,196 138,815 SH   DFND 2 0 0 138,815
FLEXSHARES TR HIG YLD VL ETF 33939L662   12,052,895 292,546 SH   DFND 43 0 0 292,546
FLEXSHARES TR STOX GBL ESG SLT 33939L688   215,571 1,092 SH   DFND 2 0 0 1,092
FLEXSHARES TR STOX GBL ESG SLT 33939L688   89,229 452 SH   DFND 43 0 0 452
FLEXSHARES TR STOX US ESG SLCT 33939L696   516,640 3,350 SH   DFND 2 0 0 3,350
FLEXSHARES TR STOX US ESG SLCT 33939L696   211,900 1,374 SH   DFND 43 0 0 1,374
FLEXSHARES TR REAL ASST IDX 33939L738   164,143 4,889 SH   DFND 43 0 0 4,889
FLEXSHARES TR US QUALITY CAP 33939L746   285,352 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   1,949 25 SH   DFND 2 0 0 25
FLEXSHARES TR US QUALITY CAP 33939L746   206,529 2,649 SH   DFND 43 0 0 2,649
FLEXSHARES TR CR SCD US BD 33939L761   1,766,154 35,861 SH   DFND 2 0 0 35,861
FLEXSHARES TR CR SCD US BD 33939L761   2,430,783 49,356 SH   DFND 43 0 0 49,356
FLEXSHARES TR DISCP DUR MBS 33939L779   231,337 11,090 SH   DFND 2 0 0 11,090
FLEXSHARES TR DISCP DUR MBS 33939L779   797,728 38,242 SH   DFND 43 0 0 38,242
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,768,908 29,018 SH   DFND 2 0 0 29,018
FLEXSHARES TR GLB QLT R/E IDX 33939L787   50,353 826 SH   DFND 43 0 0 826
FLEXSHARES TR STOXX GLOBR INF 33939L795   279,176 4,437 SH   DFND 1 4,437 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,285,200 83,999 SH   DFND 2 0 0 83,999
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,684,809 26,777 SH   DFND 43 0 0 26,777
FLEXSHARES TR M STAR DEV MKT 33939L803   172,146 1,940 SH   DFND 2 0 0 1,940
FLEXSHARES TR M STAR DEV MKT 33939L803   823,461 9,280 SH   DFND 3 0 9,280 0
FLEXSHARES TR M STAR DEV MKT 33939L803   161,853 1,824 SH   DFND 43 0 0 1,824
FLEXSHARES TR INT QLTDVDYNAM 33939L829   5,607,716 165,239 SH   DFND 2 0 0 165,239
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,350,693 39,800 SH   DFND 3 0 39,800 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,644,180 48,448 SH   DFND 43 0 0 48,448
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,002,820 35,144 SH   DFND 2 0 0 35,144
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,049,260 36,771 SH   DFND 43 0 0 36,771
FLEXSHARES TR QLT DIV DEF IDX 33939L845   91,982 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   5,079,556 63,507 SH   DFND 2 0 0 63,507
FLEXSHARES TR QLT DIV DEF IDX 33939L845   55,989 700 SH Put DFND 6 0 700 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   446,551 5,583 SH   DFND 43 0 0 5,583
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,044,990 38,350 SH   DFND 1 38,350 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,179,816 178,587 SH   DFND 2 0 0 178,587
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,564,858 32,303 SH   DFND 43 0 0 32,303
FLEXSHOPPER INC COM NEW 33939J303   8 12 SH   DFND 3 0 12 0
FLEXSTEEL INDS INC COM 339382103   70,406 1,519 SH   DFND 1 545 974 0
FLEXSTEEL INDS INC COM 339382103   8,528 184 SH   DFND 3 0 184 0
FLEXSTEEL INDS INC COM 339382103   46 1 SH   DFND 6 0 1 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,342,937 235,318 SH   DFND 1 17,248 217,661 409
FLOOR & DECOR HLDGS INC CL A 339750101   1,470,757 19,956 SH   DFND 2 0 0 19,956
FLOOR & DECOR HLDGS INC CL A 339750101   655,193 8,890 SH   DFND 3 0 8,890 0
FLOOR & DECOR HLDGS INC CL A 339750101   64,266 872 SH   DFND 28 872 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   108,634 1,474 SH   DFND 88 0 1,474 0
FLOOR & DECOR HLDGS INC CL A 339750101   30,266,379 410,670 SH   DFND 43 0 0 410,670
FLOOR & DECOR HLDGS INC CL A 339750101   26,593,908 360,840 SH   DFND 43,01 0 0 360,840
FLORA GROWTH CORP COM 339764300   69 4 SH   DFND 1 0 4 0
FLORA GROWTH CORP COM 339764300   17 1 SH   DFND 2 0 0 1
FLOTEK INDS INC DEL COM NEW 343389409   774,019 53,015 SH   DFND 1 3,017 49,998 0
FLOTEK INDS INC DEL COM NEW 343389409   113,135 7,749 SH   DFND 3 0 7,749 0
FLOTEK INDS INC DEL COM NEW 343389409   260,187 17,821 SH   DFND 43 0 0 17,821
FLOWCO HLDGS INC COM CL A 342909108   1,140,687 76,814 SH   DFND 1 4,050 72,764 0
FLOWCO HLDGS INC COM CL A 342909108   27,324 1,840 SH   DFND 3 0 1,840 0
FLOWCO HLDGS INC COM CL A 342909108   15 1 SH   DFND 6 0 1 0
FLOWCO HLDGS INC COM CL A 342909108   376,967 25,385 SH   DFND 43 0 0 25,385
FLOWCO HLDGS INC COM CL A 342909108   808,865 54,469 SH   DFND 43,01 0 0 54,469
FLOWERS FOODS INC COM 343498101   6,766,517 518,507 SH   DFND 1 266,156 249,776 2,575
FLOWERS FOODS INC COM 343498101   422,665 32,388 SH   DFND 2 0 0 32,388
FLOWERS FOODS INC COM 343498101   907,993 69,578 SH   DFND 3 0 69,578 0
FLOWERS FOODS INC COM 343498101   1,892 145 SH   DFND 28 145 0 0
FLOWERS FOODS INC COM 343498101   6,462,869 495,239 SH   DFND 43 0 0 495,239
FLOWERS FOODS INC COM 343498101   6,192,577 474,527 SH   DFND 43,01 0 0 474,527
FLOWSERVE CORP COM 34354P105   15,300,282 287,924 SH   DFND 1 41,075 246,655 194
FLOWSERVE CORP COM 34354P105   31,919,890 600,675 SH   DFND 2 0 0 600,675
FLOWSERVE CORP COM 34354P105   3,503,042 65,921 SH   DFND 3 0 65,921 0
FLOWSERVE CORP COM 34354P105   6,908 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   94,855 1,785 SH   DFND 88 0 1,785 0
FLOWSERVE CORP COM 34354P105   13,117,237 246,843 SH   DFND 43 0 0 246,843
FLOWSERVE CORP COM 34354P105   1,669,553 31,418 SH   DFND 43,01 0 0 31,418
FLUENCE ENERGY INC COM CL A 34379V103   18,123,092 1,678,064 SH   DFND 1 368,690 1,308,882 492
FLUENCE ENERGY INC COM CL A 34379V103   2,220,664 205,617 SH   DFND 2 0 0 205,617
FLUENCE ENERGY INC COM CL A 34379V103   20,065,763 1,857,941 SH   DFND 3 0 1,857,941 0
FLUENCE ENERGY INC COM CL A 34379V103   22 2 SH   DFND 6 0 2 0
FLUENCE ENERGY INC COM CL A 34379V103   30,294 2,805 SH   DFND 88 0 2,805 0
FLUENT INC COM NEW 34380C201   43,734 19,700 SH   DFND 1 19,700 0 0
FLUENT INC COM NEW 34380C201   566 255 SH   DFND 3 0 255 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   698,848 589,000 PRN   DFND 3 0 589,000 0
FLUOR CORP NEW COM 343412102   40,967,639 973,797 SH   DFND 1 88,976 884,604 217
FLUOR CORP NEW COM 343412102   7,289,655 173,274 SH   DFND 2 0 0 173,274
FLUOR CORP NEW COM 343412102   13,282,551 315,725 SH   DFND 3 0 315,725 0
FLUOR CORP NEW COM 343412102   1,796,389 42,700 SH Call DFND 3 0 42,700 0
FLUOR CORP NEW COM 343412102   1,421,966 33,800 SH Put DFND 3 0 33,800 0
FLUOR CORP NEW COM 343412102   14,472 344 SH   DFND 6 0 344 0
FLUOR CORP NEW COM 343412102   66,134 1,572 SH   DFND 28 1,572 0 0
FLUOR CORP NEW COM 343412102   94,742 2,252 SH   DFND 88 0 2,252 0
FLUOR CORP NEW COM 343412102   4,507,464 107,142 SH   DFND 43 0 0 107,142
FLUOR CORP NEW COM 343412102   1,794,075 42,645 SH   DFND 43,01 0 0 42,645
FLUSHING FINL CORP COM 343873105   1,531,598 110,905 SH   DFND 1 26,136 84,427 342
FLUSHING FINL CORP COM 343873105   45,214 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105   138,721 10,045 SH   DFND 3 0 10,045 0
FLUSHING FINL CORP COM 343873105   14 1 SH   DFND 6 0 1 0
FLUTTER ENTMT PLC SHS G3643J108   151,762,460 597,490 SH   DFND 1 26,463 570,668 359
FLUTTER ENTMT PLC SHS G3643J108   25,514,935 100,453 SH   DFND 2 0 0 100,453
FLUTTER ENTMT PLC SHS G3643J108   18,569,432 73,108 SH   DFND 3 0 73,108 0
FLUTTER ENTMT PLC SHS G3643J108   159,378,396 627,474 SH   DFND 6 0 627,474 0
FLUTTER ENTMT PLC SHS G3643J108   4,064 16 SH   DFND 28 14 0 2
FLUTTER ENTMT PLC SHS G3643J108   27,193,748 107,062 SH   DFND 88 0 107,062 0
FLUTTER ENTMT PLC SHS G3643J108   45,994,320 181,080 SH   DFND 43 0 0 181,080
FLUTTER ENTMT PLC SHS G3643J108   3,451,352 13,588 SH   DFND 43,01 0 0 13,588
FLUX PWR HLDGS INC COM NEW 344057302   385 103 SH   DFND 1 0 103 0
FLUX PWR HLDGS INC COM NEW 344057302   37 10 SH   DFND 3 0 10 0
FLY E GROUP INC COM NEW 343927208   84 122 SH   DFND 1 0 122 0
FLY E GROUP INC COM NEW 343927208   14 20 SH   DFND 3 0 20 0
FLYEXCLUSIVE INC COM CL A 343928107   5,681 1,150 SH   DFND 1 0 1,150 0
FLYEXCLUSIVE INC COM CL A 343928107   36,092 7,306 SH   DFND 3 0 7,306 0
FLYWIRE CORPORATION COM VTG 302492103   4,241,675 313,270 SH   DFND 1 19,424 293,549 297
FLYWIRE CORPORATION COM VTG 302492103   8,583,236 633,917 SH   DFND 2 0 0 633,917
FLYWIRE CORPORATION COM VTG 302492103   115,090 8,500 SH   DFND 3 0 8,500 0
FLYWIRE CORPORATION COM VTG 302492103   41 3 SH   DFND 6 0 3 0
FMC CORP COM NEW 302491303   5,187,192 154,243 SH   DFND 1 39,445 114,211 587
FMC CORP COM NEW 302491303   573,379 17,050 SH   DFND 2 0 0 17,050
FMC CORP COM NEW 302491303   1,370,893 40,764 SH   DFND 3 0 40,764 0
FMC CORP COM NEW 302491303   1,456,179 43,300 SH Put DFND 3 0 43,300 0
FMC CORP COM NEW 302491303   396,699 11,796 SH   DFND 6 0 11,796 0
FMC CORP COM NEW 302491303   2,320 69 SH   DFND 28 69 0 0
FMC CORP COM NEW 302491303   13,553 403 SH   DFND 88 0 403 0
FMC CORP COM NEW 302491303   1,833,138 54,509 SH   DFND 43 0 0 54,509
FMC CORP COM NEW 302491303   73,784 2,194 SH   DFND 43,01 0 0 2,194
FOCUS UNVL INC COM NEW 34417J203   22 7 SH   DFND 3 0 7 0
FOGHORN THERAPEUTICS INC COM 344174107   129,658 26,515 SH   DFND 1 6,492 20,023 0
FOGHORN THERAPEUTICS INC COM 344174107   17,345 3,547 SH   DFND 3 0 3,547 0
FOGHORN THERAPEUTICS INC COM 344174107   5 1 SH   DFND 6 0 1 0
FOLD HLDGS INC COM CL A 29103K100   432 112 SH   DFND 1 0 112 0
FOLD HLDGS INC COM CL A 29103K100   58 15 SH   DFND 3 0 15 0
FOLD HLDGS INC COM CL A 29103K100   41,688 10,800 SH Call DFND 6 0 10,800 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   301 601 SH   DFND 3 0 601 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,228,869 53,015 SH   DFND 1 4,401 48,142 472
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,313,604 13,319 SH   DFND 2 0 0 13,319
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   7,989 81 SH   DFND 3 0 81 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   42,745,354 433,391 SH   DFND 6 0 433,391 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,271 94 SH   DFND 28 57 0 37
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,441,806 257,952 SH   DFND 43 0 0 257,952
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,942 334 SH   DFND 43,01 0 0 334
FONAR CORP COM NEW 344437405   196 13 SH   DFND 3 0 13 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   147,556 16,980 SH   DFND 1 1,949 15,031 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   63,480 7,305 SH   DFND 3 0 7,305 0
FORD MTR CO COM 345370860   73,765,917 6,167,719 SH   DFND 1 2,865,626 3,211,599 90,494
FORD MTR CO COM 345370860   3,567,668 298,300 SH Put DFND 1 0 298,300 0
FORD MTR CO COM 345370860   98,289,829 8,218,213 SH   DFND 2 0 0 8,218,213
FORD MTR CO COM 345370860   75,348 6,300 SH Put DFND 2 0 0 6,300
FORD MTR CO COM 345370860   15,386,337 1,286,483 SH   DFND 3 0 1,286,483 0
FORD MTR CO COM 345370860   48,264,580 4,035,500 SH Call DFND 3 0 4,035,500 0
FORD MTR CO COM 345370860   19,377,592 1,620,200 SH Put DFND 3 0 1,620,200 0
FORD MTR CO COM 345370860   2,475,026 206,942 SH   DFND 6 0 206,942 0
FORD MTR CO COM 345370860   153,052 12,797 SH   DFND 28 10,533 0 2,264
FORD MTR CO COM 345370860   1,582,200 132,291 SH   DFND 88 0 132,291 0
FORD MTR CO COM 345370860   1,447 121 SH   DFND 43 0 0 121
FORD MTR CO NOTE 3/1 345370CZ1   14,797 14,600 PRN   DFND 2 0 0 14,600
FORD MTR CO NOTE 3/1 345370CZ1   16,993,354 16,767,000 PRN   DFND 3 0 16,767,000 0
FORD MTR CO NOTE 3/1 345370CZ1   11,930,922 11,772,000 PRN   DFND 43 0 0 11,772,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523302   53 25 SH   DFND 2 0 0 25
FORESTAR GROUP INC COM 346232101   4,036,415 151,802 SH   DFND 1 93,893 57,909 0
FORESTAR GROUP INC COM 346232101   5,371 202 SH   DFND 2 0 0 202
FORESTAR GROUP INC COM 346232101   16,300 613 SH   DFND 3 0 613 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   636,285 37,650 SH   DFND 1 1,486 36,164 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   5,307 314 SH   DFND 3 0 314 0
FORIAN INC COM 34630N106   277 123 SH   DFND 3 0 123 0
FORMFACTOR INC COM 346375108   11,706,517 321,431 SH   DFND 1 19,415 301,554 462
FORMFACTOR INC COM 346375108   106,346 2,920 SH   DFND 2 0 0 2,920
FORMFACTOR INC COM 346375108   344,060 9,447 SH   DFND 3 0 9,447 0
FORMFACTOR INC COM 346375108   73 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108   9,651 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   76,075,662 2,088,843 SH   DFND 43 0 0 2,088,843
FORMFACTOR INC COM 346375108   4,021,933 110,432 SH   DFND 43,01 0 0 110,432
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   140,270 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   556,436 52,494 SH   DFND 1 1,214 51,280 0
FORRESTER RESH INC COM 346563109   5,067 478 SH   DFND 3 0 478 0
FORTE BIOSCIENCES INC COM NEW 34962G208   47,370 3,158 SH   DFND 3 0 3,158 0
FORTINET INC COM 34959E109   163,105,111 1,939,880 SH   DFND 1 690,032 1,247,657 2,191
FORTINET INC COM 34959E109   110,415,662 1,313,221 SH   DFND 2 0 0 1,313,221
FORTINET INC COM 34959E109   9,895,880 117,696 SH   DFND 3 0 117,696 0
FORTINET INC COM 34959E109   2,253,344 26,800 SH Call DFND 3 0 26,800 0
FORTINET INC COM 34959E109   50,448 600 SH Put DFND 3 0 600 0
FORTINET INC COM 34959E109   3,510,760 41,755 SH   DFND 6 0 41,755 0
FORTINET INC COM 34959E109   3,086,661 36,711 SH   DFND 28 36,565 0 146
FORTINET INC COM 34959E109   1,722,547 20,487 SH   DFND 88 0 20,487 0
FORTINET INC COM 34959E109   15,230,167 181,139 SH   DFND 43 0 0 181,139
FORTINET INC COM 34959E109   2,246,449 26,718 SH   DFND 43,01 0 0 26,718
FORTIS INC COM 349553107   2,624,476 51,724 SH   DFND 1 581 51,143 0
FORTIS INC COM 349553107   82,744 1,631 SH   DFND 2 0 0 1,631
FORTIS INC COM 349553107   2,994,066 59,008 SH   DFND 3 0 59,008 0
FORTIS INC COM 349553107   120,053,326 2,366,049 SH   DFND 5 2,366,049 0 0
FORTIS INC COM 349553107   1,447,206 28,522 SH   DFND 6 0 28,522 0
FORTIS INC COM 349553107   68,144 1,343 SH   DFND 88 0 1,343 0
FORTIVE CORP COM 34959J108   37,104,928 757,398 SH   DFND 1 618,726 136,917 1,755
FORTIVE CORP COM 34959J108   11,611,221 237,012 SH   DFND 2 0 0 237,012
FORTIVE CORP COM 34959J108   4,394,893 89,710 SH   DFND 3 0 89,710 0
FORTIVE CORP COM 34959J108   1,141,467 23,300 SH Call DFND 3 0 23,300 0
FORTIVE CORP COM 34959J108   295,459 6,031 SH   DFND 6 0 6,031 0
FORTIVE CORP COM 34959J108   930,173 18,987 SH   DFND 28 18,861 0 126
FORTIVE CORP COM 34959J108   538,302 10,988 SH   DFND 88 0 10,988 0
FORTIVE CORP COM 34959J108   14,817,417 302,458 SH   DFND 43 0 0 302,458
FORTIVE CORP COM 34959J108   248,820 5,079 SH   DFND 43,01 0 0 5,079
FORTREA HLDGS INC COMMON STOCK 34965K107   12,429,966 1,476,243 SH   DFND 1 118,701 1,357,205 337
FORTREA HLDGS INC COMMON STOCK 34965K107   64,384 7,647 SH   DFND 2 0 0 7,647
FORTREA HLDGS INC COMMON STOCK 34965K107   316,525 37,592 SH   DFND 3 0 37,592 0
FORTREA HLDGS INC COMMON STOCK 34965K107   118 14 SH   DFND 6 0 14 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,132 372 SH   DFND 28 372 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   22,069 2,621 SH   DFND 43 0 0 2,621
FORTREA HLDGS INC COMMON STOCK 34965K107   4,496 534 SH   DFND 43,01 0 0 534
FORTRESS BIOTECH INC COM NEW 34960Q307   24,627 6,665 SH   DFND 1 0 6,665 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,618 438 SH   DFND 2 0 0 438
FORTRESS BIOTECH INC COM NEW 34960Q307   70 19 SH   DFND 3 0 19 0
FORTUNA MNG CORP COM NEW 349942102   1,714,317 191,330 SH   DFND 1 0 191,330 0
FORTUNA MNG CORP COM NEW 349942102   18,816 2,100 SH   DFND 2 0 0 2,100
FORTUNA MNG CORP COM NEW 349942102   2,687,409 299,934 SH   DFND 3 0 299,934 0
FORTUNA MNG CORP COM NEW 349942102   663,049 74,001 SH   DFND 5 74,001 0 0
FORTUNA MNG CORP COM NEW 349942102   15,537 1,734 SH   DFND 6 0 1,734 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   36,781,907 688,929 SH   DFND 1 80,362 607,961 606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,134,187 39,974 SH   DFND 2 0 0 39,974
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,124,554 21,063 SH   DFND 3 0 21,063 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   353,495 6,621 SH   DFND 6 0 6,621 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   427,440 8,006 SH   DFND 28 183 0 7,823
FORTUNE BRANDS INNOVATIONS I COM 34964C106   85,531 1,602 SH   DFND 88 0 1,602 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   34,703,340 649,997 SH   DFND 43 0 0 649,997
FORTUNE BRANDS INNOVATIONS I COM 34964C106   241,109 4,516 SH   DFND 43,01 0 0 4,516
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   230,747 8,639 SH   DFND 1 2,161 6,478 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   10,631 398 SH   DFND 3 0 398 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   477,174 17,865 SH   DFND 43 0 0 17,865
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   876,061 32,799 SH   DFND 43,01 0 0 32,799
FORWARD AIR CORP COM 34986A104   12,874,716 502,134 SH   DFND 1 158,061 344,073 0
FORWARD AIR CORP COM 34986A104   5,128 200 SH   DFND 2 0 0 200
FORWARD AIR CORP COM 34986A104   318,064 12,405 SH   DFND 3 0 12,405 0
FORWARD AIR CORP COM 34986A104   3,384 132 SH   DFND 28 132 0 0
FORWARD INDS INC N Y COM NEW 349862409   29,227 1,143 SH   DFND 1 0 1,143 0
FORWARD INDS INC N Y COM NEW 349862409   7,415 290 SH   DFND 2 0 0 290
FORWARD INDS INC N Y COM NEW 349862409   374,140 14,632 SH   DFND 3 0 14,632 0
FOSSIL GROUP INC COM 34988V106   901,433 350,752 SH   DFND 1 17,122 333,630 0
FOSSIL GROUP INC COM 34988V106   5,932 2,308 SH   DFND 2 0 0 2,308
FOSSIL GROUP INC COM 34988V106   28,877 11,236 SH   DFND 3 0 11,236 0
FOSTER L B CO COM 350060109   258,181 9,580 SH   DFND 1 1,209 8,371 0
FOSTER L B CO COM 350060109   15,038 558 SH   DFND 3 0 558 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,991,503 286,537 SH   DFND 1 22,413 263,747 377
FOUR CORNERS PPTY TR INC COM 35086T109   73,566 3,015 SH   DFND 2 0 0 3,015
FOUR CORNERS PPTY TR INC COM 35086T109   1,081,091 44,307 SH   DFND 3 0 44,307 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,515 267 SH   DFND 6 0 267 0
FOUR CORNERS PPTY TR INC COM 35086T109   21,265,234 871,526 SH   DFND 43 0 0 871,526
FOUR CORNERS PPTY TR INC COM 35086T109   4,842,448 198,461 SH   DFND 43,01 0 0 198,461
FOX CORP CL A COM 35137L105   64,836,379 1,028,170 SH   DFND 1 161,014 865,661 1,495
FOX CORP CL A COM 35137L105   22,960,329 364,103 SH   DFND 2 0 0 364,103
FOX CORP CL A COM 35137L105   127,700,473 2,025,063 SH   DFND 3 0 2,025,063 0
FOX CORP CL A COM 35137L105   2,853,339 45,248 SH   DFND 6 0 45,248 0
FOX CORP CL A COM 35137L105   20,053 318 SH   DFND 28 159 0 159
FOX CORP CL A COM 35137L105   78,384 1,243 SH   DFND 88 0 1,243 0
FOX CORP CL A COM 35137L105   3,727,729 59,114 SH   DFND 43 0 0 59,114
FOX CORP CL A COM 35137L105   4,759,832 75,481 SH   DFND 43,01 0 0 75,481
FOX CORP CL B COM 35137L204   25,757,354 449,596 SH   DFND 1 49,880 399,470 246
FOX CORP CL B COM 35137L204   17,798,159 310,668 SH   DFND 2 0 0 310,668
FOX CORP CL B COM 35137L204   31,205,748 544,698 SH   DFND 3 0 544,698 0
FOX CORP CL B COM 35137L204   1,454,536 25,389 SH   DFND 6 0 25,389 0
FOX CORP CL B COM 35137L204   25,208 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   31,510 550 SH   DFND 88 0 550 0
FOX CORP CL B COM 35137L204   1,563,158 27,285 SH   DFND 43 0 0 27,285
FOX FACTORY HLDG CORP COM 35138V102   9,004,352 370,702 SH   DFND 1 10,030 360,545 127
FOX FACTORY HLDG CORP COM 35138V102   249,240 10,261 SH   DFND 2 0 0 10,261
FOX FACTORY HLDG CORP COM 35138V102   118,511 4,879 SH   DFND 3 0 4,879 0
FOX FACTORY HLDG CORP COM 35138V102   24 1 SH   DFND 6 0 1 0
FOX FACTORY HLDG CORP COM 35138V102   2,453 101 SH   DFND 28 101 0 0
FOX FACTORY HLDG CORP COM 35138V102   253,515 10,437 SH   DFND 43 0 0 10,437
FOX FACTORY HLDG CORP COM 35138V102   418,468 17,228 SH   DFND 43,01 0 0 17,228
FOXX DEV HLDGS INC COM 351665104   300 66 SH   DFND 3 0 66 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   7 53 SH   DFND 3 0 53 0
FRACTYL HEALTH INC COM 35168W103   326 205 SH   DFND 1 0 205 0
FRACTYL HEALTH INC COM 35168W103   94,855 59,657 SH   DFND 2 0 0 59,657
FRACTYL HEALTH INC COM 35168W103   45,747 28,772 SH   DFND 3 0 28,772 0
FRANCO NEV CORP COM 351858105   116,123,850 520,945 SH   DFND 1 16,526 503,867 552
FRANCO NEV CORP COM 351858105   22,741,743 102,022 SH   DFND 2 0 0 102,022
FRANCO NEV CORP COM 351858105   10,261,216 46,033 SH   DFND 3 0 46,033 0
FRANCO NEV CORP COM 351858105   15,976,851 71,674 SH   DFND 5 71,674 0 0
FRANCO NEV CORP COM 351858105   2,999,477 13,456 SH   DFND 6 0 13,456 0
FRANCO NEV CORP COM 351858105   19,170 86 SH   DFND 28 0 0 86
FRANCO NEV CORP COM 351858105   2,452 11 SH   DFND 88 0 11 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   894,419 82,359 SH   DFND 1 1,489 79,284 1,586
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   115,051 10,594 SH   DFND 2 0 0 10,594
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   65,453 6,027 SH   DFND 3 0 6,027 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,986 275 SH   DFND 6 0 275 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   226,800 20,884 SH   DFND 43 0 0 20,884
FRANKLIN COVEY CO COM 353469109   900,197 46,378 SH   DFND 1 1,308 45,070 0
FRANKLIN COVEY CO COM 353469109   1,942,980 100,102 SH   DFND 2 0 0 100,102
FRANKLIN COVEY CO COM 353469109   18,420 949 SH   DFND 3 0 949 0
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109   144,694 4,750 SH   DFND 1 4,750 0 0
FRANKLIN ELEC INC COM 353514102   20,342,907 213,686 SH   DFND 1 43,091 170,450 145
FRANKLIN ELEC INC COM 353514102   109,008 1,145 SH   DFND 2 0 0 1,145
FRANKLIN ELEC INC COM 353514102   501,799 5,271 SH   DFND 3 0 5,271 0
FRANKLIN ELEC INC COM 353514102   861,560 9,050 SH   DFND 6 0 9,050 0
FRANKLIN ELEC INC COM 353514102   80,444 845 SH   DFND 28 845 0 0
FRANKLIN ELEC INC COM 353514102   28,315,241 297,429 SH   DFND 43 0 0 297,429
FRANKLIN ELEC INC COM 353514102   19,313,129 202,869 SH   DFND 43,01 0 0 202,869
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,994,988 43,872 SH   DFND 2 0 0 43,872
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   4,432,619 48,678 SH   DFND 43 0 0 48,678
FRANKLIN FINL SVCS CORP COM 353525108   78,016 1,696 SH   DFND 1 653 1,043 0
FRANKLIN FINL SVCS CORP COM 353525108   123,531 2,685 SH   DFND 2 0 0 2,685
FRANKLIN FINL SVCS CORP COM 353525108   6,762 147 SH   DFND 3 0 147 0
FRANKLIN LTD DURATION INCOME COM 35472T101   6,510 1,022 SH   DFND 1 0 1,022 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,181,398 185,463 SH   DFND 2 0 0 185,463
FRANKLIN RESOURCES INC COM 354613101   15,814,861 683,738 SH   DFND 1 209,228 472,344 2,166
FRANKLIN RESOURCES INC COM 354613101   1,157,297 50,034 SH   DFND 2 0 0 50,034
FRANKLIN RESOURCES INC COM 354613101   10,637,903 459,918 SH   DFND 3 0 459,918 0
FRANKLIN RESOURCES INC COM 354613101   277,051 11,978 SH   DFND 6 0 11,978 0
FRANKLIN RESOURCES INC COM 354613101   19,429 840 SH   DFND 28 669 0 171
FRANKLIN RESOURCES INC COM 354613101   101,286 4,379 SH   DFND 88 0 4,379 0
FRANKLIN STR PPTYS CORP COM 35471R106   6,888,285 4,305,178 SH   DFND 1 68,393 4,236,785 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,362,680 851,675 SH   DFND 3 0 851,675 0
FRANKLIN STR PPTYS CORP COM 35471R106   3 2 SH   DFND 6 0 2 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,920,770 239,099 SH   DFND 2 0 0 239,099
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   51,882,241 1,390,572 SH   DFND 43 0 0 1,390,572
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   1,606 50 SH   DFND 2 0 0 50
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   474,241 9,053 SH   DFND 43 0 0 9,053
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355   2,529,600 100,000 SH   DFND 3 0 100,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   32,218 550 SH   DFND 2 0 0 550
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   128,056 2,186 SH   DFND 43 0 0 2,186
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   18,358 386 SH   DFND 43 0 0 386
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,623,964 94,591 SH   DFND 2 0 0 94,591
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,299,869 46,859 SH   DFND 43 0 0 46,859
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454   1,131,612 78,858 SH   DFND 3 0 78,858 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   8,721 600 SH   DFND 1 600 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   2,665,966 129,165 SH   DFND 2 0 0 129,165
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   110,059,580 5,332,344 SH   DFND 43 0 0 5,332,344
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   176,570 6,658 SH   DFND 2 0 0 6,658
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   27,536,512 1,038,330 SH   DFND 43 0 0 1,038,330
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   41,304,859 1,901,697 SH   DFND 43 0 0 1,901,697
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   779,341 33,254 SH   DFND 2 0 0 33,254
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   529,372 22,588 SH   DFND 43 0 0 22,588
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,111,456 212,800 SH   DFND 3 0 212,800 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   173,857 7,238 SH   DFND 43 0 0 7,238
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   270,724 12,373 SH   DFND 2 0 0 12,373
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   20,183,687 922,472 SH   DFND 43 0 0 922,472
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,403,198 117,172 SH   DFND 43 0 0 117,172
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   133,269 3,697 SH   DFND 2 0 0 3,697
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   296,783 8,233 SH   DFND 43 0 0 8,233
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   1,073,930 30,949 SH   DFND 43 0 0 30,949
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   554,987 19,219 SH   DFND 43 0 0 19,219
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   82,390 2,550 SH   DFND 1 2,550 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   38,303,699 1,185,506 SH   DFND 2 0 0 1,185,506
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   301,445,580 9,329,792 SH   DFND 43 0 0 9,329,792
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   111,632 1,901 SH   DFND 2 0 0 1,901
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   950,545 16,185 SH   DFND 6 0 16,185 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   451,751 7,692 SH   DFND 43 0 0 7,692
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   20,172 526 SH   DFND 2 0 0 526
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   16,031 418 SH   DFND 43 0 0 418
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,070,450 39,661 SH   DFND 2 0 0 39,661
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   138,000 5,113 SH   DFND 43 0 0 5,113
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   243,442 7,337 SH   DFND 2 0 0 7,337
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   122,434 3,690 SH   DFND 3 0 3,690 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   139,920 4,217 SH   DFND 43 0 0 4,217
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,339,989 67,708 SH   DFND 1 66,007 0 1,701
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   45,247,924 1,309,257 SH   DFND 2 0 0 1,309,257
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,211,149 63,980 SH   DFND 3 0 63,980 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   359,265,957 10,395,427 SH   DFND 43 0 0 10,395,427
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,135,108 30,440 SH   DFND 1 30,440 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,436,682 92,161 SH   DFND 2 0 0 92,161
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   778,690 20,882 SH   DFND 3 0 20,882 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,557,652 95,405 SH   DFND 43 0 0 95,405
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   1,474,548 44,747 SH   DFND 43 0 0 44,747
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   87,420,102 1,277,511 SH   DFND 2 0 0 1,277,511
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   62,825,241 918,095 SH   DFND 43 0 0 918,095
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,287,553 87,949 SH   DFND 2 0 0 87,949
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,939 113 SH   DFND 43 0 0 113
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   51,985 1,145 SH   DFND 1 1,145 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   18,003,207 396,529 SH   DFND 2 0 0 396,529
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   36,140 796 SH   DFND 3 0 796 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   141,124,874 3,108,272 SH   DFND 43 0 0 3,108,272
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   10,343 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   61,144 3,210 SH   DFND 2 0 0 3,210
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   7,810 410 SH   DFND 43 0 0 410
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   5,306 165 SH   DFND 2 0 0 165
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   27,817 865 SH   DFND 43 0 0 865
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   189,243 7,640 SH   DFND 2 0 0 7,640
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   184,119 4,189 SH   DFND 3 0 4,189 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   448,980 10,215 SH   DFND 43 0 0 10,215
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   11,478,170 203,333 SH   DFND 2 0 0 203,333
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,398,438 113,347 SH   DFND 3 0 113,347 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   28,334,231 501,935 SH   DFND 43 0 0 501,935
FRANKLIN WIRELESS CORP COM 355184102   1,090 250 SH   DFND 2 0 0 250
FRANKLIN WIRELESS CORP COM 355184102   39 9 SH   DFND 3 0 9 0
FREEDOM HLDG CORP NEV COM 356390104   6,350,908 36,896 SH   DFND 1 671 36,225 0
FREEDOM HLDG CORP NEV COM 356390104   172,130 1,000 SH   DFND 2 0 0 1,000
FREEDOM HLDG CORP NEV COM 356390104   3,879,466 22,538 SH   DFND 3 0 22,538 0
FREEDOM HLDG CORP NEV COM 356390104   37,524 218 SH   DFND 88 0 218 0
FREEPORT-MCMORAN INC CL B 35671D857   270,145,712 6,887,958 SH   DFND 1 2,968,214 3,898,134 21,610
FREEPORT-MCMORAN INC CL B 35671D857   1,568,800 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   1,568,800 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   321,957,086 8,209,003 SH   DFND 2 0 0 8,209,003
FREEPORT-MCMORAN INC CL B 35671D857   37,444,981 954,742 SH   DFND 3 0 954,742 0
FREEPORT-MCMORAN INC CL B 35671D857   35,901,988 915,400 SH Call DFND 3 0 915,400 0
FREEPORT-MCMORAN INC CL B 35671D857   38,223,812 974,600 SH Put DFND 3 0 974,600 0
FREEPORT-MCMORAN INC CL B 35671D857   8,463,401 215,793 SH   DFND 6 0 215,793 0
FREEPORT-MCMORAN INC CL B 35671D857   13,640,716 347,800 SH Call DFND 6 0 347,800 0
FREEPORT-MCMORAN INC CL B 35671D857   22,673,082 578,100 SH Put DFND 6 0 578,100 0
FREEPORT-MCMORAN INC CL B 35671D857   1,867,774 47,623 SH   DFND 28 47,180 0 443
FREEPORT-MCMORAN INC CL B 35671D857   204,454 5,213 SH   DFND 88 0 5,213 0
FREEPORT-MCMORAN INC CL B 35671D857   713,321,633 18,187,701 SH   DFND 43 0 0 18,187,701
FREEPORT-MCMORAN INC CL B 35671D857   50,392,445 1,284,866 SH   DFND 43,01 0 0 1,284,866
FREIGHTCAR AMER INC COM 357023100   358,036 36,609 SH   DFND 1 0 36,609 0
FREIGHTCAR AMER INC COM 357023100   33,741 3,450 SH   DFND 3 0 3,450 0
FREQUENCY ELECTRS INC COM 358010106   367,380 10,834 SH   DFND 1 1,206 9,628 0
FREQUENCY ELECTRS INC COM 358010106   5,629 166 SH   DFND 3 0 166 0
FREQUENCY ELECTRS INC COM 358010106   140,014 4,129 SH   DFND 6 0 4,129 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,803,685 68,503 SH   DFND 1 17,460 48,247 2,796
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   349,004 13,255 SH   DFND 2 0 0 13,255
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   11,664 443 SH   DFND 28 216 0 227
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,812,366 138,605 SH   DFND 1 30,139 108,433 33
FRESH DEL MONTE PRODUCE INC ORD G36738105   394,315 11,357 SH   DFND 2 0 0 11,357
FRESH DEL MONTE PRODUCE INC ORD G36738105   320,257 9,224 SH   DFND 3 0 9,224 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   35 1 SH   DFND 6 0 1 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   18,749 540 SH   DFND 28 540 0 0
FRESHPET INC COM 358039105   24,226,907 439,610 SH   DFND 1 9,261 430,286 63
FRESHPET INC COM 358039105   1,201,894 21,809 SH   DFND 2 0 0 21,809
FRESHPET INC COM 358039105   159,213 2,889 SH   DFND 3 0 2,889 0
FRESHPET INC COM 358039105   36,869 669 SH   DFND 28 669 0 0
FRESHPET INC COM 358039105   16,588 301 SH   DFND 88 0 301 0
FRESHPET INC COM 358039105   14,541,490 263,863 SH   DFND 43 0 0 263,863
FRESHPET INC COM 358039105   9,883,317 179,338 SH   DFND 43,01 0 0 179,338
FRESHPET INC NOTE 3.000% 4/0 358039AB1   1,798 1,600 PRN   DFND 2 0 0 1,600
FRESHPET INC NOTE 3.000% 4/0 358039AB1   13,146,304 11,696,000 PRN   DFND 3 0 11,696,000 0
FRESHWORKS INC CLASS A COM 358054104   9,539,090 810,458 SH   DFND 1 31,826 778,607 25
FRESHWORKS INC CLASS A COM 358054104   86,003 7,307 SH   DFND 2 0 0 7,307
FRESHWORKS INC CLASS A COM 358054104   1,944,581 165,215 SH   DFND 3 0 165,215 0
FRESHWORKS INC CLASS A COM 358054104   59 5 SH   DFND 6 0 5 0
FRESHWORKS INC CLASS A COM 358054104   1,661,606 141,173 SH   DFND 43 0 0 141,173
FRESHWORKS INC CLASS A COM 358054104   1,633,135 138,754 SH   DFND 43,01 0 0 138,754
FRIEDMAN INDS INC COM 358435105   70,305 3,211 SH   DFND 1 835 2,376 0
FRIEDMAN INDS INC COM 358435105   218,950 10,000 SH   DFND 2 0 0 10,000
FRIEDMAN INDS INC COM 358435105   4,795 219 SH   DFND 3 0 219 0
FRONTDOOR INC COM 35905A109   4,630,091 68,808 SH   DFND 1 38,985 28,962 861
FRONTDOOR INC COM 35905A109   88,621 1,317 SH   DFND 2 0 0 1,317
FRONTDOOR INC COM 35905A109   90,774 1,349 SH   DFND 3 0 1,349 0
FRONTDOOR INC COM 35905A109   53,294 792 SH   DFND 6 0 792 0
FRONTDOOR INC COM 35905A109   11,305 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   23,840,040 354,288 SH   DFND 43 0 0 354,288
FRONTDOOR INC COM 35905A109   16,297,907 242,204 SH   DFND 43,01 0 0 242,204
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,771,096 261,609 SH   DFND 1 53,756 203,867 3,986
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,927 239 SH   DFND 2 0 0 239
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,683,834 1,008,938 SH   DFND 3 0 1,008,938 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   756,674 20,259 SH   DFND 6 0 20,259 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   40,450 1,083 SH   DFND 28 989 0 94
FRONTIER COMMUNICATIONS PARE COM 35909D109   120,454 3,225 SH   DFND 88 0 3,225 0
FRONTIER GROUP HLDGS INC COM 35909R108   11,452,709 2,594,045 SH   DFND 1 9,282 2,583,728 1,035
FRONTIER GROUP HLDGS INC COM 35909R108   8,508 1,927 SH   DFND 2 0 0 1,927
FRONTIER GROUP HLDGS INC COM 35909R108   1,904,340 431,334 SH   DFND 3 0 431,334 0
FRONTIER GROUP HLDGS INC COM 35909R108   13 3 SH   DFND 6 0 3 0
FRONTLINE PLC COM M46528101   6,473,978 284,071 SH   DFND 1 430 283,641 0
FRONTLINE PLC COM M46528101   42,794 1,878 SH   DFND 2 0 0 1,878
FRONTLINE PLC COM M46528101   772,239 33,885 SH   DFND 3 0 33,885 0
FRONTLINE PLC COM M46528101   584,290 25,638 SH   DFND 6 0 25,638 0
FRONTLINE PLC COM M46528101   373,186 16,375 SH   DFND 88 0 16,375 0
FRONTVIEW REIT INC COM 35922N100   601,855 43,899 SH   DFND 1 559 43,340 0
FRONTVIEW REIT INC COM 35922N100   4,113 300 SH   DFND 2 0 0 300
FRONTVIEW REIT INC COM 35922N100   12,010 876 SH   DFND 3 0 876 0
FRONTVIEW REIT INC COM 35922N100   14 1 SH   DFND 6 0 1 0
FRONTVIEW REIT INC COM 35922N100   11,009 803 SH   DFND 28 0 0 803
FRP HLDGS INC COM 30292L107   194,612 7,989 SH   DFND 1 1,787 6,202 0
FRP HLDGS INC COM 30292L107   55,736 2,288 SH   DFND 2 0 0 2,288
FRP HLDGS INC COM 30292L107   32,033 1,315 SH   DFND 3 0 1,315 0
FS BANCORP INC COM 30263Y104   120,319 3,014 SH   DFND 1 1,256 1,758 0
FS BANCORP INC COM 30263Y104   12,335 309 SH   DFND 3 0 309 0
FS KKR CAP CORP COM 302635206   2,285,275 153,066 SH   DFND 1 105,522 47,544 0
FS KKR CAP CORP COM 302635206   636,738 42,648 SH   DFND 2 0 0 42,648
FS KKR CAP CORP COM 302635206   749,143 50,177 SH   DFND 3 0 50,177 0
FTAI AVIATION LTD SHS G3730V105   90,619,163 543,085 SH   DFND 1 66,959 475,969 157
FTAI AVIATION LTD SHS G3730V105   9,257,299 55,479 SH   DFND 2 0 0 55,479
FTAI AVIATION LTD SHS G3730V105   13,016,915 78,011 SH   DFND 3 0 78,011 0
FTAI AVIATION LTD SHS G3730V105   197,729 1,185 SH   DFND 6 0 1,185 0
FTAI AVIATION LTD SHS G3730V105   119,472 716 SH   DFND 28 716 0 0
FTAI AVIATION LTD SHS G3730V105   235,606 1,412 SH   DFND 88 0 1,412 0
FTAI AVIATION LTD SHS G3730V105   13,681,185 81,992 SH   DFND 43 0 0 81,992
FTAI AVIATION LTD SHS G3730V105   12,438,245 74,543 SH   DFND 43,01 0 0 74,543
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,099,444 252,166 SH   DFND 1 191,120 61,046 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   36,273 8,320 SH   DFND 2 0 0 8,320
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   41,189 9,447 SH   DFND 3 0 9,447 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9 2 SH   DFND 6 0 2 0
FTC SOLAR INC COM NEW 30320C301   183 26 SH   DFND 3 0 26 0
FTI CONSULTING INC COM 302941109   13,972,056 86,434 SH   DFND 1 10,223 76,116 95
FTI CONSULTING INC COM 302941109   101,031 625 SH   DFND 2 0 0 625
FTI CONSULTING INC COM 302941109   1,796,901 11,116 SH   DFND 3 0 11,116 0
FTI CONSULTING INC COM 302941109   21,338 132 SH   DFND 6 0 132 0
FTI CONSULTING INC COM 302941109   26,511 164 SH   DFND 28 164 0 0
FTI CONSULTING INC COM 302941109   68,540 424 SH   DFND 88 0 424 0
FTI CONSULTING INC COM 302941109   11,084,987 68,574 SH   DFND 43 0 0 68,574
FTI CONSULTING INC COM 302941109   1,461,316 9,040 SH   DFND 43,01 0 0 9,040
FUBOTV INC COM 35953D104   5,228,440 1,259,865 SH   DFND 1 46,917 1,212,948 0
FUBOTV INC COM 35953D104   211,957 51,074 SH   DFND 2 0 0 51,074
FUBOTV INC COM 35953D104   1,932,838 465,744 SH   DFND 3 0 465,744 0
FUBOTV INC COM 35953D104   1,103,900 266,000 SH Call DFND 3 0 266,000 0
FUBOTV INC COM 35953D104   37 9 SH   DFND 6 0 9 0
FUEL TECH INC COM 359523107   588 196 SH   DFND 1 0 196 0
FUEL TECH INC COM 359523107   63 21 SH   DFND 3 0 21 0
FUELCELL ENERGY INC COM NEW 35952H700   1,723,043 220,903 SH   DFND 1 0 220,903 0
FUELCELL ENERGY INC COM NEW 35952H700   78 10 SH   DFND 2 0 0 10
FUELCELL ENERGY INC COM NEW 35952H700   275,090 35,268 SH   DFND 3 0 35,268 0
FUELCELL ENERGY INC COM NEW 35952H700   468 60 SH   DFND 88 0 60 0
FULCRUM THERAPEUTICS INC COM 359616109   1,132,815 123,132 SH   DFND 1 10,394 112,738 0
FULCRUM THERAPEUTICS INC COM 359616109   221,518 24,078 SH   DFND 3 0 24,078 0
FULCRUM THERAPEUTICS INC COM 359616109   9 1 SH   DFND 6 0 1 0
FULGENT GENETICS INC COM 359664109   3,472,784 153,663 SH   DFND 1 14,133 139,530 0
FULGENT GENETICS INC COM 359664109   5,605 248 SH   DFND 2 0 0 248
FULGENT GENETICS INC COM 359664109   52,884 2,340 SH   DFND 3 0 2,340 0
FULL HSE RESORTS INC COM 359678109   138 43 SH   DFND 1 0 43 0
FULL HSE RESORTS INC COM 359678109   129,138 40,230 SH   DFND 3 0 40,230 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,926,809 1,921,882 SH   DFND 1 27,787 1,894,095 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,839 296 SH   DFND 2 0 0 296
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,494,598 886,245 SH   DFND 3 0 886,245 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,208,700 710,000 SH   DFND 6 0 710,000 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,917 302 SH   DFND 28 302 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,702,131 285,438 SH   DFND 43 0 0 285,438
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   315,560 24,330 SH   DFND 43,01 0 0 24,330
FULLER H B CO COM 359694106   5,083,498 85,754 SH   DFND 1 18,785 66,885 84
FULLER H B CO COM 359694106   349,944 5,903 SH   DFND 2 0 0 5,903
FULLER H B CO COM 359694106   336,948 5,684 SH   DFND 3 0 5,684 0
FULLER H B CO COM 359694106   59 1 SH   DFND 6 0 1 0
FULLER H B CO COM 359694106   16,539 279 SH   DFND 28 279 0 0
FULLER H B CO COM 359694106   16,201,639 273,307 SH   DFND 43 0 0 273,307
FULLER H B CO COM 359694106   457,701 7,721 SH   DFND 43,01 0 0 7,721
FULTON FINL CORP PA COM 360271100   5,713,541 306,685 SH   DFND 1 52,094 254,429 162
FULTON FINL CORP PA COM 360271100   1,298,246 69,686 SH   DFND 2 0 0 69,686
FULTON FINL CORP PA COM 360271100   1,610,601 86,452 SH   DFND 3 0 86,452 0
FULTON FINL CORP PA COM 360271100   1,602 86 SH   DFND 6 0 86 0
FULTON FINL CORP PA COM 360271100   26,287 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   1,188,650 63,803 SH   DFND 43 0 0 63,803
FULTON FINL CORP PA COM 360271100   2,548,621 136,802 SH   DFND 43,01 0 0 136,802
FUNDVANTAGE TR POLEN FLT RATE 36087T429   2,264,027 93,285 SH   DFND 1 93,285 0 0
FUNKO INC COM CL A 361008105   1,448,980 421,215 SH   DFND 1 5,579 415,636 0
FUNKO INC COM CL A 361008105   1,204 350 SH   DFND 2 0 0 350
FUNKO INC COM CL A 361008105   6,777 1,970 SH   DFND 3 0 1,970 0
FUNKO INC COM CL A 361008105   3 1 SH   DFND 6 0 1 0
FURY GOLD MINES LIMITED COM 36117T100   67,586 103,500 SH   DFND 5 103,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,591,641 60,903 SH   DFND 1 11,116 48,356 1,431
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,502,321 37,389 SH   DFND 2 0 0 37,389
FUTU HLDGS LTD SPON ADS CL A 36118L106   25,913 149 SH   DFND 3 0 149 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,694,196 21,242 SH   DFND 6 0 21,242 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   85,564 492 SH   DFND 28 297 0 195
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,956 201 SH   DFND 88 0 201 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   587,120 3,376 SH   DFND 43 0 0 3,376
FUTUREFUEL CORP COM 36116M106   78,159 20,144 SH   DFND 1 5,532 14,612 0
FUTUREFUEL CORP COM 36116M106   2,448 631 SH   DFND 2 0 0 631
FUTUREFUEL CORP COM 36116M106   4,264 1,099 SH   DFND 3 0 1,099 0
FVCBANKCORP INC COM 36120Q101   76,653 5,910 SH   DFND 1 1,981 3,929 0
FVCBANKCORP INC COM 36120Q101   14,436 1,113 SH   DFND 3 0 1,113 0
FVCBANKCORP INC COM 36120Q101   13 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101   4,730,965 177,789 SH   DFND 1 18,745 159,044 0
G III APPAREL GROUP LTD COM 36237H101   1,896,575 71,273 SH   DFND 2 0 0 71,273
G III APPAREL GROUP LTD COM 36237H101   69,771 2,622 SH   DFND 3 0 2,622 0
G III APPAREL GROUP LTD COM 36237H101   27 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101   1,171 44 SH   DFND 28 44 0 0
G WILLI FOOD INTL LTD ORD M52523103   6,987 340 SH   DFND 6 0 340 0
GABELLI CONV & INC SECS FD I COM 36240B109   108,459 26,261 SH   DFND 2 0 0 26,261
GABELLI DIVID & INCOME TR COM 36242H104   302,907 11,165 SH   DFND 1 8,912 2,253 0
GABELLI DIVID & INCOME TR COM 36242H104   14,236,380 524,747 SH   DFND 2 0 0 524,747
GABELLI EQUITY TR INC COM 362397101   1,378,301 226,322 SH   DFND 1 60,611 165,211 500
GABELLI EQUITY TR INC COM 362397101   2,465,870 404,905 SH   DFND 2 0 0 404,905
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,181,271 150,953 SH   DFND 2 0 0 150,953
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   32,638 1,803 SH   DFND 2 0 0 1,803
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   91 5 SH   DFND 3 0 5 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   13,986 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   107,673 11,871 SH   DFND 2 0 0 11,871
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,478 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   92,138 21,427 SH   DFND 2 0 0 21,427
GABELLI UTIL TR COM 36240A101   33,343 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   166,236 27,387 SH   DFND 2 0 0 27,387
GAIA INC NEW CL A 36269P104   49,136 8,300 SH   DFND 1 1,800 6,500 0
GAIA INC NEW CL A 36269P104   3,481 588 SH   DFND 3 0 588 0
GAIN THERAPEUTICS INC COM 36269B105   6,859 3,875 SH   DFND 2 0 0 3,875
GAIN THERAPEUTICS INC COM 36269B105   57 32 SH   DFND 3 0 32 0
GALAPAGOS NV SPON ADR 36315X101   500,652 14,453 SH   DFND 1 7,019 7,434 0
GALAPAGOS NV SPON ADR 36315X101   484,960 14,000 SH   DFND 2 0 0 14,000
GALAPAGOS NV SPON ADR 36315X101   82,270 2,375 SH   DFND 3 0 2,375 0
GALAPAGOS NV SPON ADR 36315X101   4,191 121 SH   DFND 28 121 0 0
GALAXY DIGITAL INC. CL A 36317J209   5,164,950 152,764 SH   DFND 1 10,040 142,724 0
GALAXY DIGITAL INC. CL A 36317J209   845 25 SH   DFND 2 0 0 25
GALAXY DIGITAL INC. CL A 36317J209   4,555,458 134,737 SH   DFND 3 0 134,737 0
GALAXY DIGITAL INC. CL A 36317J209   3,054,294 90,337 SH   DFND 5 90,337 0 0
GALAXY DIGITAL INC. CL A 36317J209   8,926 264 SH   DFND 43 0 0 264
GALECTIN THERAPEUTICS INC COM NEW 363225202   30,657 7,239 SH   DFND 1 834 6,405 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   20,205 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   56,397 13,317 SH   DFND 3 0 13,317 0
GALECTO INC COM NEW 36322Q206   37 10 SH   DFND 1 0 10 0
GALECTO INC COM NEW 36322Q206   4,527 1,217 SH   DFND 2 0 0 1,217
GALECTO INC COM NEW 36322Q206   19,616 5,273 SH   DFND 3 0 5,273 0
GALIANO GOLD INC COM 36352H100   2,525,558 1,153,223 SH   DFND 1 0 1,153,223 0
GALIANO GOLD INC COM 36352H100   269,201 122,923 SH   DFND 3 0 122,923 0
GALIANO GOLD INC COM 36352H100   13,743,746 6,275,683 SH   DFND 5 6,275,683 0 0
GALLAGHER ARTHUR J & CO COM 363576109   146,875,611 474,190 SH   DFND 1 91,280 379,425 3,485
GALLAGHER ARTHUR J & CO COM 363576109   32,827,078 105,983 SH   DFND 2 0 0 105,983
GALLAGHER ARTHUR J & CO COM 363576109   216,818 700 SH Put DFND 2 0 0 700
GALLAGHER ARTHUR J & CO COM 363576109   25,229,562 81,454 SH   DFND 3 0 81,454 0
GALLAGHER ARTHUR J & CO COM 363576109   545,452 1,761 SH   DFND 6 0 1,761 0
GALLAGHER ARTHUR J & CO COM 363576109   209,074 675 SH   DFND 28 555 0 120
GALLAGHER ARTHUR J & CO COM 363576109   1,110,418 3,585 SH   DFND 88 0 3,585 0
GALLAGHER ARTHUR J & CO COM 363576109   239,941,640 774,655 SH   DFND 43 0 0 774,655
GALLAGHER ARTHUR J & CO COM 363576109   38,312,980 123,694 SH   DFND 43,01 0 0 123,694
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,515,174 185,229 SH   DFND 1 3,254 181,975 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,325 651 SH   DFND 2 0 0 651
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   15,133 1,850 SH   DFND 3 0 1,850 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   446,906 54,634 SH   DFND 43 0 0 54,634
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   38,340 4,687 SH   DFND 43,01 0 0 4,687
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   69,953 13,570 SH   DFND 1 13,570 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,377,295 849,136 SH   DFND 2 0 0 849,136
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   656,662 93,408 SH   DFND 2 0 0 93,408
GAMESQUARE HLDGS INC COM 36468G103   518 764 SH   DFND 1 0 764 0
GAMESQUARE HLDGS INC COM 36468G103   224 330 SH   DFND 2 0 0 330
GAMESQUARE HLDGS INC COM 36468G103   107 158 SH   DFND 3 0 158 0
GAMESTOP CORP NEW CL A 36467W109   7,802,135 286,002 SH   DFND 1 66,531 217,189 2,282
GAMESTOP CORP NEW CL A 36467W109   38,192 1,400 SH Call DFND 1 1,400 0 0
GAMESTOP CORP NEW CL A 36467W109   36,910 1,353 SH   DFND 2 0 0 1,353
GAMESTOP CORP NEW CL A 36467W109   2,528,119 92,673 SH   DFND 3 0 92,673 0
GAMESTOP CORP NEW CL A 36467W109   31,317 1,148 SH   DFND 28 1,148 0 0
GAMESTOP CORP NEW CL A 36467W109   146,494 5,370 SH   DFND 88 0 5,370 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,082,175 345,037 SH   DFND 1 34,585 310,390 62
GAMING & LEISURE PPTYS INC COM 36467J108   907,357 19,467 SH   DFND 2 0 0 19,467
GAMING & LEISURE PPTYS INC COM 36467J108   72,065,725 1,546,143 SH   DFND 3 0 1,546,143 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,144 46 SH   DFND 6 0 46 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,737 638 SH   DFND 28 638 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   212,542 4,560 SH   DFND 88 0 4,560 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,191,661 347,386 SH   DFND 43 0 0 347,386
GAMING & LEISURE PPTYS INC COM 36467J108   4,729,470 101,469 SH   DFND 43,01 0 0 101,469
GANNETT CO INC COM 36472T109   1,493,160 361,540 SH   DFND 1 24,734 336,806 0
GANNETT CO INC COM 36472T109   413 100 SH   DFND 2 0 0 100
GANNETT CO INC COM 36472T109   34,713 8,405 SH   DFND 3 0 8,405 0
GANNETT CO INC COM 36472T109   17 4 SH   DFND 6 0 4 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   535,090 164,138 SH   DFND 1 0 164,138 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,953 599 SH   DFND 3 0 599 0
GAP INC COM 364760108   44,392,037 2,075,364 SH   DFND 1 77,599 1,996,379 1,386
GAP INC COM 364760108   1,547,007 72,324 SH   DFND 2 0 0 72,324
GAP INC COM 364760108   3,470,870 162,266 SH   DFND 3 0 162,266 0
GAP INC COM 364760108   11,422 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   431,308 20,164 SH   DFND 88 0 20,164 0
GAP INC COM 364760108   7,325,669 342,481 SH   DFND 43 0 0 342,481
GARMIN LTD SHS H2906T109   62,187,785 252,570 SH   DFND 1 42,278 208,674 1,618
GARMIN LTD SHS H2906T109   9,164,350 37,220 SH   DFND 2 0 0 37,220
GARMIN LTD SHS H2906T109   5,239,562 21,280 SH   DFND 3 0 21,280 0
GARMIN LTD SHS H2906T109   67,218 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   1,144,677 4,649 SH   DFND 6 0 4,649 0
GARMIN LTD SHS H2906T109   44,566 181 SH   DFND 28 155 0 26
GARMIN LTD SHS H2906T109   263,209 1,069 SH   DFND 88 0 1,069 0
GARMIN LTD SHS H2906T109   10,789,114 43,819 SH   DFND 43 0 0 43,819
GARMIN LTD SHS H2906T109   2,864,523 11,634 SH   DFND 43,01 0 0 11,634
GARRETT MOTION INC COM 366505105   11,321,667 831,253 SH   DFND 1 20,385 810,793 75
GARRETT MOTION INC COM 366505105   194,965 14,315 SH   DFND 2 0 0 14,315
GARRETT MOTION INC COM 366505105   2,258,223 165,802 SH   DFND 3 0 165,802 0
GARRETT MOTION INC COM 366505105   78,615 5,772 SH   DFND 6 0 5,772 0
GARRETT MOTION INC COM 366505105   103,975 7,634 SH   DFND 88 0 7,634 0
GARTNER INC COM 366651107   96,302,950 366,352 SH   DFND 1 32,218 333,552 582
GARTNER INC COM 366651107   7,925,425 30,150 SH   DFND 2 0 0 30,150
GARTNER INC COM 366651107   4,535,822 17,255 SH   DFND 3 0 17,255 0
GARTNER INC COM 366651107   865,894 3,294 SH   DFND 6 0 3,294 0
GARTNER INC COM 366651107   74,392 283 SH   DFND 28 251 0 32
GARTNER INC COM 366651107   1,143,222 4,349 SH   DFND 88 0 4,349 0
GARTNER INC COM 366651107   38,178,450 145,237 SH   DFND 43 0 0 145,237
GARTNER INC COM 366651107   438,993 1,670 SH   DFND 43,01 0 0 1,670
GATES INDL CORP PLC ORD SHS G39108108   19,134,210 770,919 SH   DFND 1 38,350 732,428 141
GATES INDL CORP PLC ORD SHS G39108108   99,156 3,995 SH   DFND 2 0 0 3,995
GATES INDL CORP PLC ORD SHS G39108108   624,570 25,164 SH   DFND 3 0 25,164 0
GATES INDL CORP PLC ORD SHS G39108108   4,790 193 SH   DFND 28 193 0 0
GATES INDL CORP PLC ORD SHS G39108108   15,753,825 634,723 SH   DFND 43 0 0 634,723
GATES INDL CORP PLC ORD SHS G39108108   12,981,679 523,033 SH   DFND 43,01 0 0 523,033
GATX CORP COM 361448103   9,642,493 55,163 SH   DFND 1 14,122 40,767 274
GATX CORP COM 361448103   3,597,375 20,580 SH   DFND 2 0 0 20,580
GATX CORP COM 361448103   392,950 2,248 SH   DFND 3 0 2,248 0
GATX CORP COM 361448103   175 1 SH   DFND 6 0 1 0
GATX CORP COM 361448103   15,033 86 SH   DFND 28 86 0 0
GATX CORP COM 361448103   177,831,906 1,017,345 SH   DFND 43 0 0 1,017,345
GATX CORP COM 361448103   15,556,850 88,998 SH   DFND 43,01 0 0 88,998
GAXOS.AI INC COM 62911P300   86 54 SH   DFND 1 0 54 0
GAXOS.AI INC COM 62911P300   3 2 SH   DFND 3 0 2 0
GBANK FINL HLDGS INC COM 36166F100   165,169 4,206 SH   DFND 1 1,934 2,272 0
GBANK FINL HLDGS INC COM 36166F100   358,771 9,136 SH   DFND 3 0 9,136 0
GCI LIBERTY INC COM SER A 36164V602   102,488 2,729 SH   DFND 1 1,264 1,319 146
GCI LIBERTY INC COM SER A 36164V602   11,830 315 SH   DFND 2 0 0 315
GCI LIBERTY INC COM SER A 36164V602   12,506 333 SH   DFND 3 0 333 0
GCI LIBERTY INC COM SER A 36164V602   3,868 103 SH   DFND 28 103 0 0
GCI LIBERTY INC COM SER A 36164V602   1,577 42 SH   DFND 88 0 42 0
GCI LIBERTY INC COM SER C 36164V800   2,452,888 65,814 SH   DFND 1 12,818 52,785 211
GCI LIBERTY INC COM SER C 36164V800   81,770 2,194 SH   DFND 2 0 0 2,194
GCI LIBERTY INC COM SER C 36164V800   48,116 1,291 SH   DFND 3 0 1,291 0
GCI LIBERTY INC COM SER C 36164V800   96,678 2,594 SH   DFND 6 0 2,594 0
GCI LIBERTY INC COM SER C 36164V800   42,488 1,140 SH   DFND 28 1,140 0 0
GCI LIBERTY INC COM SER C 36164V800   10,883 292 SH   DFND 88 0 292 0
GCM GROSVENOR INC COM CL A 36831E108   1,376,788 114,067 SH   DFND 1 14,776 99,291 0
GCM GROSVENOR INC COM CL A 36831E108   2,619 217 SH   DFND 2 0 0 217
GCM GROSVENOR INC COM CL A 36831E108   146,723 12,156 SH   DFND 3 0 12,156 0
GCM GROSVENOR INC COM CL A 36831E108   12 1 SH   DFND 6 0 1 0
GCM GROSVENOR INC COM CL A 36831E108   47,471 3,933 SH   DFND 43 0 0 3,933
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   95,134 62,588 SH   DFND 1 62,578 10 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   1,193 785 SH   DFND 2 0 0 785
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   420 276 SH   DFND 3 0 276 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   31 166 SH   DFND 3 0 166 0
GDL FD COM SH BEN IT 361570104   1,457,117 170,443 SH   DFND 2 0 0 170,443
GDS HLDGS LTD SPONSORED ADS 36165L108   16,621,263 429,490 SH   DFND 1 19,927 409,508 55
GDS HLDGS LTD SPONSORED ADS 36165L108   1,111,890 28,731 SH   DFND 2 0 0 28,731
GDS HLDGS LTD SPONSORED ADS 36165L108   1,208,911 31,238 SH   DFND 3 0 31,238 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,184 289 SH   DFND 6 0 289 0
GDS HLDGS LTD SPONSORED ADS 36165L108   17,763 459 SH   DFND 28 406 0 53
GDS HLDGS LTD SPONSORED ADS 36165L108   1,522,032 39,329 SH   DFND 43 0 0 39,329
GE AEROSPACE COM NEW 369604301   592,477,869 1,969,543 SH   DFND 1 1,437,308 522,759 9,476
GE AEROSPACE COM NEW 369604301   150,410 500 SH Put DFND 1 500 0 0
GE AEROSPACE COM NEW 369604301   735,284,727 2,444,268 SH   DFND 2 0 0 2,444,268
GE AEROSPACE COM NEW 369604301   52,340,273 173,992 SH   DFND 3 0 173,992 0
GE AEROSPACE COM NEW 369604301   31,195,034 103,700 SH Call DFND 3 0 103,700 0
GE AEROSPACE COM NEW 369604301   39,858,650 132,500 SH Put DFND 3 0 132,500 0
GE AEROSPACE COM NEW 369604301   50,425,554 167,627 SH   DFND 6 0 167,627 0
GE AEROSPACE COM NEW 369604301   39,678,158 131,900 SH Call DFND 6 0 131,900 0
GE AEROSPACE COM NEW 369604301   50,597,924 168,200 SH Put DFND 6 0 168,200 0
GE AEROSPACE COM NEW 369604301   1,179,816 3,922 SH   DFND 28 3,421 0 501
GE AEROSPACE COM NEW 369604301   909,680 3,024 SH   DFND 88 0 3,024 0
GE AEROSPACE COM NEW 369604301   422,113,632 1,403,210 SH   DFND 43 0 0 1,403,210
GE AEROSPACE COM NEW 369604301   85,997,519 285,877 SH   DFND 43,01 0 0 285,877
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   182,013,036 2,423,609 SH   DFND 1 368,765 2,049,971 4,873
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,539,369 300,125 SH   DFND 2 0 0 300,125
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,821,246 370,456 SH   DFND 3 0 370,456 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   32,144,678 428,025 SH   DFND 6 0 428,025 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,233,790 162,900 SH Call DFND 6 0 162,900 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,269,000 190,000 SH Put DFND 6 0 190,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   80,657 1,074 SH   DFND 28 971 0 103
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   373,923 4,979 SH   DFND 88 0 4,979 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   122,342,181 1,629,057 SH   DFND 43 0 0 1,629,057
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,771,178 63,531 SH   DFND 43,01 0 0 63,531
GE VERNOVA INC COM 36828A101   376,810,105 612,799 SH   DFND 1 352,719 256,504 3,576
GE VERNOVA INC COM 36828A101   636,069,287 1,034,427 SH   DFND 2 0 0 1,034,427
GE VERNOVA INC COM 36828A101   58,318,961 94,843 SH   DFND 3 0 94,843 0
GE VERNOVA INC COM 36828A101   9,653,930 15,700 SH Call DFND 3 0 15,700 0
GE VERNOVA INC COM 36828A101   2,336,620 3,800 SH Put DFND 3 0 3,800 0
GE VERNOVA INC COM 36828A101   7,690,554 12,507 SH   DFND 6 0 12,507 0
GE VERNOVA INC COM 36828A101   184,470 300 SH Put DFND 6 0 300 0
GE VERNOVA INC COM 36828A101   924,195 1,503 SH   DFND 28 1,362 0 141
GE VERNOVA INC COM 36828A101   21,514,121 34,988 SH   DFND 88 0 34,988 0
GE VERNOVA INC COM 36828A101   399,333,277 649,428 SH   DFND 43 0 0 649,428
GE VERNOVA INC COM 36828A101   17,526,495 28,503 SH   DFND 43,01 0 0 28,503
GEE GROUP INC COM 36165A102   172 836 SH   DFND 1 0 836 0
GEE GROUP INC COM 36165A102   82 400 SH   DFND 2 0 0 400
GEE GROUP INC COM 36165A102   12,353 59,967 SH   DFND 3 0 59,967 0
GEMINI SPACE STA INC CL A COM 36866J105   359 15 SH   DFND 1 0 15 0
GEMINI SPACE STA INC CL A COM 36866J105   2,396 100 SH   DFND 2 0 0 100
GEMINI SPACE STA INC CL A COM 36866J105   1,976,772 82,503 SH   DFND 3 0 82,503 0
GEN DIGITAL INC COM 668771108   16,484,682 580,651 SH   DFND 1 110,628 468,483 1,540
GEN DIGITAL INC COM 668771108   12,813,485 451,338 SH   DFND 2 0 0 451,338
GEN DIGITAL INC COM 668771108   3,583,613 126,228 SH   DFND 3 0 126,228 0
GEN DIGITAL INC COM 668771108   4,150,334 146,190 SH   DFND 6 0 146,190 0
GEN DIGITAL INC COM 668771108   18,170 640 SH   DFND 28 408 0 232
GEN DIGITAL INC COM 668771108   88,406 3,114 SH   DFND 88 0 3,114 0
GEN DIGITAL INC COM 668771108   9,283,416 326,996 SH   DFND 43 0 0 326,996
GEN DIGITAL INC COM 668771108   3,358,225 118,289 SH   DFND 43,01 0 0 118,289
GEN DIGITAL INC RIGHT 99/99/9999 668771116   11,957 1,618 SH   DFND 1 1,416 202 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   2,180 295 SH   DFND 3 0 295 0
GEN RESTAURENT GROUP CL A COM 36870C104   110 40 SH   DFND 1 0 40 0
GEN RESTAURENT GROUP CL A COM 36870C104   11 4 SH   DFND 3 0 4 0
GENASYS INC COM 36872P103   146,824 59,928 SH   DFND 1 0 59,928 0
GENASYS INC COM 36872P103   105 43 SH   DFND 3 0 43 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   595,642 33,463 SH   DFND 1 11,231 21,900 332
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,780 100 SH   DFND 2 0 0 100
GENCO SHIPPING & TRADING LTD SHS Y2685T131   25,027 1,406 SH   DFND 3 0 1,406 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108   209,370 14,311 SH   DFND 1 6,221 8,090 0
GENCOR INDS INC COM 368678108   5,750 393 SH   DFND 3 0 393 0
GENEDX HOLDINGS CORP COM CL A 81663L200   9,296,022 86,282 SH   DFND 1 3,897 82,383 2
GENEDX HOLDINGS CORP COM CL A 81663L200   1,388,230 12,885 SH   DFND 2 0 0 12,885
GENEDX HOLDINGS CORP COM CL A 81663L200   1,967,979 18,266 SH   DFND 3 0 18,266 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,914,948 36,337 SH   DFND 43 0 0 36,337
GENEDX HOLDINGS CORP COM CL A 81663L200   1,160,899 10,775 SH   DFND 43,01 0 0 10,775
GENELUX CORPORATION COM 36870H103   1,358,549 323,464 SH   DFND 1 0 323,464 0
GENELUX CORPORATION COM 36870H103   126 30 SH   DFND 3 0 30 0
GENERAC HLDGS INC COM 368736104   46,046,719 275,070 SH   DFND 1 100,579 174,252 239
GENERAC HLDGS INC COM 368736104   44,211,679 264,108 SH   DFND 2 0 0 264,108
GENERAC HLDGS INC COM 368736104   2,744,356 16,394 SH   DFND 3 0 16,394 0
GENERAC HLDGS INC COM 368736104   7,516,260 44,900 SH Call DFND 3 0 44,900 0
GENERAC HLDGS INC COM 368736104   13,040,460 77,900 SH Put DFND 3 0 77,900 0
GENERAC HLDGS INC COM 368736104   273,532 1,634 SH   DFND 6 0 1,634 0
GENERAC HLDGS INC COM 368736104   236,034 1,410 SH   DFND 28 1,410 0 0
GENERAC HLDGS INC COM 368736104   158,863 949 SH   DFND 88 0 949 0
GENERAC HLDGS INC COM 368736104   10,374,280 61,973 SH   DFND 43 0 0 61,973
GENERAC HLDGS INC COM 368736104   13,179,737 78,732 SH   DFND 43,01 0 0 78,732
GENERAL AMERN INVS CO INC COM 368802104   1,854,605 29,812 SH   DFND 1 27,555 2,257 0
GENERAL AMERN INVS CO INC COM 368802104   475,098 7,637 SH   DFND 2 0 0 7,637
GENERAL DYNAMICS CORP COM 369550108   288,143,182 844,995 SH   DFND 1 593,544 246,312 5,139
GENERAL DYNAMICS CORP COM 369550108   938,305,206 2,751,628 SH   DFND 2 0 0 2,751,628
GENERAL DYNAMICS CORP COM 369550108   12,976,073 38,053 SH   DFND 3 0 38,053 0
GENERAL DYNAMICS CORP COM 369550108   1,739,100 5,100 SH Call DFND 3 0 5,100 0
GENERAL DYNAMICS CORP COM 369550108   1,670,900 4,900 SH Put DFND 3 0 4,900 0
GENERAL DYNAMICS CORP COM 369550108   2,952,378 8,658 SH   DFND 6 0 8,658 0
GENERAL DYNAMICS CORP COM 369550108   3,785,100 11,100 SH Call DFND 6 0 11,100 0
GENERAL DYNAMICS CORP COM 369550108   3,785,100 11,100 SH Put DFND 6 0 11,100 0
GENERAL DYNAMICS CORP COM 369550108   2,431,330 7,130 SH   DFND 28 7,069 0 61
GENERAL DYNAMICS CORP COM 369550108   225,401 661 SH   DFND 88 0 661 0
GENERAL DYNAMICS CORP COM 369550108   1,862,124,275 5,460,775 SH   DFND 43 0 0 5,460,775
GENERAL DYNAMICS CORP COM 369550108   147,772,350 433,350 SH   DFND 43,01 0 0 433,350
GENERAL MLS INC COM 370334104   97,449,185 1,932,749 SH   DFND 1 1,432,043 495,948 4,758
GENERAL MLS INC COM 370334104   87,461,546 1,734,660 SH   DFND 2 0 0 1,734,660
GENERAL MLS INC COM 370334104   24,445,885 484,845 SH   DFND 3 0 484,845 0
GENERAL MLS INC COM 370334104   1,807,406 35,847 SH   DFND 6 0 35,847 0
GENERAL MLS INC COM 370334104   1,758,650 34,880 SH   DFND 28 34,725 0 155
GENERAL MLS INC COM 370334104   558,099 11,069 SH   DFND 88 0 11,069 0
GENERAL MLS INC COM 370334104   16,887,876 334,944 SH   DFND 43 0 0 334,944
GENERAL MLS INC COM 370334104   20,955,661 415,622 SH   DFND 43,01 0 0 415,622
GENERAL MTRS CO COM 37045V100   116,433,562 1,909,686 SH   DFND 1 1,260,041 639,810 9,835
GENERAL MTRS CO COM 37045V100   169,583,988 2,781,433 SH   DFND 2 0 0 2,781,433
GENERAL MTRS CO COM 37045V100   27,130,857 444,987 SH   DFND 3 0 444,987 0
GENERAL MTRS CO COM 37045V100   36,697,843 601,900 SH Call DFND 3 0 601,900 0
GENERAL MTRS CO COM 37045V100   60,884,642 998,600 SH Put DFND 3 0 998,600 0
GENERAL MTRS CO COM 37045V100   5,676,612 93,105 SH   DFND 6 0 93,105 0
GENERAL MTRS CO COM 37045V100   15,650,999 256,700 SH Call DFND 6 0 256,700 0
GENERAL MTRS CO COM 37045V100   18,394,649 301,700 SH Put DFND 6 0 301,700 0
GENERAL MTRS CO COM 37045V100   5,312,377 87,131 SH   DFND 28 86,541 0 590
GENERAL MTRS CO COM 37045V100   955,217 15,667 SH   DFND 88 0 15,667 0
GENERAL MTRS CO COM 37045V100   179,365,997 2,941,873 SH   DFND 43 0 0 2,941,873
GENERAL MTRS CO COM 37045V100   59,560,678 976,885 SH   DFND 43,01 0 0 976,885
GENERATION BIO CO COM NEW 37148K209   517,923 84,628 SH   DFND 1 0 84,628 0
GENERATION BIO CO COM NEW 37148K209   1,132 185 SH   DFND 2 0 0 185
GENERATION BIO CO COM NEW 37148K209   24 4 SH   DFND 3 0 4 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119   0 2 SH   DFND 3 0 2 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   34 37 SH   DFND 1 0 37 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   5 5 SH   DFND 3 0 5 0
GENESCO INC COM 371532102   454,969 15,694 SH   DFND 1 2,737 12,957 0
GENESCO INC COM 371532102   1,594 55 SH   DFND 2 0 0 55
GENESCO INC COM 371532102   12,379 427 SH   DFND 3 0 427 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   6,506,841 389,398 SH   DFND 1 10,353 379,045 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   153,398 9,180 SH   DFND 2 0 0 9,180
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,966,867 117,706 SH   DFND 3 0 117,706 0
GENIE ENERGY LTD CL B 372284208   270,266 18,078 SH   DFND 1 4,807 13,271 0
GENIE ENERGY LTD CL B 372284208   74,750 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   13,126 878 SH   DFND 3 0 878 0
GENIE ENERGY LTD CL B 372284208   15 1 SH   DFND 6 0 1 0
GENIE ENERGY LTD CL B 372284208   3,214 215 SH   DFND 28 215 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,307,754 751,838 SH   DFND 1 34,190 717,648 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   295,325 23,855 SH   DFND 2 0 0 23,855
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,701,558 298,995 SH   DFND 3 0 298,995 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   74 6 SH   DFND 6 0 6 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,139,576 495,927 SH   DFND 43 0 0 495,927
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,298,423 347,207 SH   DFND 43,01 0 0 347,207
GENMAB A/S SPONSORED ADS 372303206   1,137,305 37,082 SH   DFND 1 27,850 1,487 7,745
GENMAB A/S SPONSORED ADS 372303206   3,944,472 128,610 SH   DFND 2 0 0 128,610
GENMAB A/S SPONSORED ADS 372303206   1,021,158 33,295 SH   DFND 3 0 33,295 0
GENMAB A/S SPONSORED ADS 372303206   429 14 SH   DFND 6 0 14 0
GENMAB A/S SPONSORED ADS 372303206   11,011 359 SH   DFND 28 215 0 144
GENMAB A/S SPONSORED ADS 372303206   3,591,028 117,086 SH   DFND 43 0 0 117,086
GENMAB A/S SPONSORED ADS 372303206   357,121 11,644 SH   DFND 43,01 0 0 11,644
GENPACT LIMITED SHS G3922B107   17,010,942 406,086 SH   DFND 1 20,187 384,158 1,741
GENPACT LIMITED SHS G3922B107   592,896 14,154 SH   DFND 2 0 0 14,154
GENPACT LIMITED SHS G3922B107   1,687,539 40,285 SH   DFND 3 0 40,285 0
GENPACT LIMITED SHS G3922B107   41,722 996 SH   DFND 28 492 0 504
GENPACT LIMITED SHS G3922B107   86,964 2,076 SH   DFND 88 0 2,076 0
GENPACT LIMITED SHS G3922B107   10,330,367 246,607 SH   DFND 43 0 0 246,607
GENPACT LIMITED SHS G3922B107   2,936,405 70,098 SH   DFND 43,01 0 0 70,098
GENPREX INC COM NEW 372446203   47 277 SH   DFND 1 0 277 0
GENPREX INC COM NEW 372446203   5 27 SH   DFND 3 0 27 0
GENPREX INC COM NEW 372446203   69 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   19,520,491 689,770 SH   DFND 1 167,976 521,459 335
GENTEX CORP COM 371901109   2,114,576 74,720 SH   DFND 2 0 0 74,720
GENTEX CORP COM 371901109   1,083,211 38,276 SH   DFND 3 0 38,276 0
GENTEX CORP COM 371901109   142 5 SH   DFND 6 0 5 0
GENTEX CORP COM 371901109   17,206 608 SH   DFND 28 608 0 0
GENTEX CORP COM 371901109   9,359,970 330,741 SH   DFND 43 0 0 330,741
GENTEX CORP COM 371901109   7,877,786 278,367 SH   DFND 43,01 0 0 278,367
GENTHERM INC COM 37253A103   2,745,644 80,612 SH   DFND 1 6,403 74,102 107
GENTHERM INC COM 37253A103   8,038 236 SH   DFND 2 0 0 236
GENTHERM INC COM 37253A103   208,311 6,116 SH   DFND 3 0 6,116 0
GENTHERM INC COM 37253A103   34 1 SH   DFND 6 0 1 0
GENTHERM INC COM 37253A103   2,793 82 SH   DFND 28 82 0 0
GENTHERM INC COM 37253A103   1,539,682 45,205 SH   DFND 43 0 0 45,205
GENTHERM INC COM 37253A103   1,581,270 46,426 SH   DFND 43,01 0 0 46,426
GENUINE PARTS CO COM 372460105   62,415,738 450,330 SH   DFND 1 160,261 289,154 915
GENUINE PARTS CO COM 372460105   54,886,534 396,007 SH   DFND 2 0 0 396,007
GENUINE PARTS CO COM 372460105   2,870,683 20,712 SH   DFND 3 0 20,712 0
GENUINE PARTS CO COM 372460105   81,081 585 SH   DFND 6 0 585 0
GENUINE PARTS CO COM 372460105   280,526 2,024 SH   DFND 28 2,003 0 21
GENUINE PARTS CO COM 372460105   611,642 4,413 SH   DFND 88 0 4,413 0
GENUINE PARTS CO COM 372460105   105,549,444 761,540 SH   DFND 43 0 0 761,540
GENUINE PARTS CO COM 372460105   15,348,425 110,739 SH   DFND 43,01 0 0 110,739
GENWORTH FINL INC COM SHS 37247D106   5,258,503 590,843 SH   DFND 1 108,231 482,350 262
GENWORTH FINL INC COM SHS 37247D106   206,996 23,258 SH   DFND 2 0 0 23,258
GENWORTH FINL INC COM SHS 37247D106   549,976 61,795 SH   DFND 3 0 61,795 0
GENWORTH FINL INC COM SHS 37247D106   107 12 SH   DFND 6 0 12 0
GENWORTH FINL INC COM SHS 37247D106   8,936 1,004 SH   DFND 28 1,004 0 0
GENWORTH FINL INC COM SHS 37247D106   2,449,672 275,244 SH   DFND 43 0 0 275,244
GEO GROUP INC NEW COM 36162J106   2,653,599 129,507 SH   DFND 1 30,204 98,689 614
GEO GROUP INC NEW COM 36162J106   58,288 2,845 SH   DFND 2 0 0 2,845
GEO GROUP INC NEW COM 36162J106   1,163,053 56,762 SH   DFND 3 0 56,762 0
GEO GROUP INC NEW COM 36162J106   9,118 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105   311,321 48,873 SH   DFND 1 0 48,873 0
GEOPARK LTD USD SHS G38327105   1,261 198 SH   DFND 3 0 198 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   11,679 616 SH   DFND 1 600 16 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   448,594 23,660 SH   DFND 3 0 23,660 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   19 1 SH   DFND 6 0 1 0
GEOVAX LABS INC COM SHS 373678606   100 211 SH   DFND 1 0 211 0
GEOVAX LABS INC COM SHS 373678606   235 497 SH   DFND 3 0 497 0
GERDAU SA SPON ADR REP PFD 373737105   150,406 48,518 SH   DFND 1 1,449 47,069 0
GERDAU SA SPON ADR REP PFD 373737105   79,701 25,710 SH   DFND 2 0 0 25,710
GERDAU SA SPON ADR REP PFD 373737105   36,977 11,928 SH   DFND 3 0 11,928 0
GERDAU SA SPON ADR REP PFD 373737105   49,007,016 15,808,715 SH   DFND 6 0 15,808,715 0
GERMAN AMERN BANCORP INC COM 373865104   927,361 23,615 SH   DFND 1 5,330 18,116 169
GERMAN AMERN BANCORP INC COM 373865104   247,990 6,315 SH   DFND 2 0 0 6,315
GERMAN AMERN BANCORP INC COM 373865104   62,950 1,603 SH   DFND 3 0 1,603 0
GERMAN AMERN BANCORP INC COM 373865104   39 1 SH   DFND 6 0 1 0
GERON CORP COM 374163103   3,332,263 2,432,309 SH   DFND 1 0 2,432,309 0
GERON CORP COM 374163103   45,296 33,063 SH   DFND 2 0 0 33,063
GERON CORP COM 374163103   1,039,189 758,532 SH   DFND 3 0 758,532 0
GERON CORP COM 374163103   22 16 SH   DFND 6 0 16 0
GERON CORP COM 374163103   108,222 78,994 SH   DFND 43 0 0 78,994
GERON CORP COM 374163103   262,262 191,432 SH   DFND 43,01 0 0 191,432
GETTY IMAGES HOLDINGS INC CL A COM 374275105   69,118 34,908 SH   DFND 1 116 32,749 2,043
GETTY IMAGES HOLDINGS INC CL A COM 374275105   676,346 341,589 SH   DFND 3 0 341,589 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   6 3 SH   DFND 6 0 3 0
GETTY RLTY CORP NEW COM 374297109   1,084,898 40,436 SH   DFND 1 8,923 31,214 299
GETTY RLTY CORP NEW COM 374297109   3,725,706 138,863 SH   DFND 2 0 0 138,863
GETTY RLTY CORP NEW COM 374297109   210,562 7,848 SH   DFND 3 0 7,848 0
GETTY RLTY CORP NEW COM 374297109   3,488 130 SH   DFND 6 0 130 0
GETTY RLTY CORP NEW COM 374297109   2,546,918 94,928 SH   DFND 43 0 0 94,928
GETTY RLTY CORP NEW COM 374297109   368,349 13,729 SH   DFND 43,01 0 0 13,729
GEVO INC COM PAR 374396406   529,208 270,004 SH   DFND 1 0 270,004 0
GEVO INC COM PAR 374396406   7,393 3,772 SH   DFND 2 0 0 3,772
GEVO INC COM PAR 374396406   114,495 58,416 SH   DFND 3 0 58,416 0
GEVO INC COM PAR 374396406   12 6 SH   DFND 6 0 6 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,833,245 207,540 SH   DFND 1 102,715 104,825 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,720,306 36,309 SH   DFND 2 0 0 36,309
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,467,372 157,606 SH   DFND 3 0 157,606 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   19,201,835 405,273 SH   DFND 5 405,273 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,817,030 101,668 SH   DFND 6 0 101,668 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   27,196 574 SH   DFND 88 0 574 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,582,068 54,497 SH   DFND 43 0 0 54,497
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   543,922 11,480 SH   DFND 43,01 0 0 11,480
GH RESEARCH PLC ORDINARY SHARES G3855L106   3,932 275 SH   DFND 3 0 275 0
GIBRALTAR INDS INC COM 374689107   4,048,277 64,463 SH   DFND 1 6,435 58,012 16
GIBRALTAR INDS INC COM 374689107   85,534 1,362 SH   DFND 2 0 0 1,362
GIBRALTAR INDS INC COM 374689107   295,537 4,706 SH   DFND 3 0 4,706 0
GIBRALTAR INDS INC COM 374689107   63 1 SH   DFND 6 0 1 0
GIBRALTAR INDS INC COM 374689107   12,560 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   3,343,472 53,240 SH   DFND 43 0 0 53,240
GIBRALTAR INDS INC COM 374689107   250,823 3,994 SH   DFND 43,01 0 0 3,994
GIFTIFY INC COM 74940T104   47 44 SH   DFND 3 0 44 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   309,418 10,895 SH   DFND 1 3,971 6,924 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,420 50 SH   DFND 2 0 0 50
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   27,150 956 SH   DFND 3 0 956 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   8,832 311 SH   DFND 43 0 0 311
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   20,454 1,571 SH   DFND 1 0 1,571 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   20,181 1,550 SH   DFND 2 0 0 1,550
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   22,082 1,696 SH   DFND 3 0 1,696 0
GILDAN ACTIVEWEAR INC COM 375916103   4,988,486 86,306 SH   DFND 1 1,383 84,754 169
GILDAN ACTIVEWEAR INC COM 375916103   220,652 3,818 SH   DFND 2 0 0 3,818
GILDAN ACTIVEWEAR INC COM 375916103   3,292,924 56,971 SH   DFND 3 0 56,971 0
GILDAN ACTIVEWEAR INC COM 375916103   4,945,657 85,565 SH   DFND 5 85,565 0 0
GILDAN ACTIVEWEAR INC COM 375916103   58 1 SH   DFND 6 0 1 0
GILDAN ACTIVEWEAR INC COM 375916103   6,300 109 SH   DFND 28 0 0 109
GILDAN ACTIVEWEAR INC COM 375916103   38,437 665 SH   DFND 88 0 665 0
GILDAN ACTIVEWEAR INC COM 375916103   59,830,398 1,035,128 SH   DFND 43 0 0 1,035,128
GILDAN ACTIVEWEAR INC COM 375916103   10,018,647 173,333 SH   DFND 43,01 0 0 173,333
GILEAD SCIENCES INC COM 375558103   310,456,788 2,796,908 SH   DFND 1 1,297,255 1,488,857 10,796
GILEAD SCIENCES INC COM 375558103   464,130,538 4,181,356 SH   DFND 2 0 0 4,181,356
GILEAD SCIENCES INC COM 375558103   80,645,940 726,540 SH   DFND 3 0 726,540 0
GILEAD SCIENCES INC COM 375558103   6,493,500 58,500 SH Put DFND 3 0 58,500 0
GILEAD SCIENCES INC COM 375558103   45,359,151 408,641 SH   DFND 6 0 408,641 0
GILEAD SCIENCES INC COM 375558103   2,963,700 26,700 SH Call DFND 6 0 26,700 0
GILEAD SCIENCES INC COM 375558103   3,563,100 32,100 SH Put DFND 6 0 32,100 0
GILEAD SCIENCES INC COM 375558103   3,969,138 35,758 SH   DFND 28 35,213 0 545
GILEAD SCIENCES INC COM 375558103   14,386,599 129,609 SH   DFND 88 0 129,609 0
GILEAD SCIENCES INC COM 375558103   1,251,088,326 11,271,066 SH   DFND 43 0 0 11,271,066
GILEAD SCIENCES INC COM 375558103   65,373,894 588,954 SH   DFND 43,01 0 0 588,954
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   8,543,049 585,943 SH   DFND 1 7,631 578,312 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   58 4 SH   DFND 2 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   7,036,702 482,627 SH   DFND 3 0 482,627 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   15 1 SH   DFND 6 0 1 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   338,256 23,200 SH Call DFND 6 0 23,200 0
GITLAB INC CLASS A COM 37637K108   5,026,645 111,505 SH   DFND 1 50,467 60,946 92
GITLAB INC CLASS A COM 37637K108   19,203,067 425,978 SH   DFND 2 0 0 425,978
GITLAB INC CLASS A COM 37637K108   121,716 2,700 SH Call DFND 2 0 0 2,700
GITLAB INC CLASS A COM 37637K108   976,252 21,656 SH   DFND 3 0 21,656 0
GITLAB INC CLASS A COM 37637K108   13,524 300 SH Call DFND 3 0 300 0
GITLAB INC CLASS A COM 37637K108   45 1 SH   DFND 6 0 1 0
GITLAB INC CLASS A COM 37637K108   33,494 743 SH   DFND 28 743 0 0
GITLAB INC CLASS A COM 37637K108   75,013 1,664 SH   DFND 88 0 1,664 0
GITLAB INC CLASS A COM 37637K108   26,485,311 587,518 SH   DFND 43 0 0 587,518
GITLAB INC CLASS A COM 37637K108   22,318,702 495,091 SH   DFND 43,01 0 0 495,091
GLACIER BANCORP INC NEW COM 37637Q105   10,772,812 221,344 SH   DFND 1 31,090 189,838 416
GLACIER BANCORP INC NEW COM 37637Q105   940,904 19,332 SH   DFND 2 0 0 19,332
GLACIER BANCORP INC NEW COM 37637Q105   1,713,622 35,209 SH   DFND 3 0 35,209 0
GLACIER BANCORP INC NEW COM 37637Q105   146 3 SH   DFND 6 0 3 0
GLACIER BANCORP INC NEW COM 37637Q105   3,018 62 SH   DFND 28 62 0 0
GLACIER BANCORP INC NEW COM 37637Q105   26,783,393 550,306 SH   DFND 43 0 0 550,306
GLACIER BANCORP INC NEW COM 37637Q105   2,232,055 45,861 SH   DFND 43,01 0 0 45,861
GLADSTONE CAPITAL CORP COM NEW 376535878   230,073 10,520 SH   DFND 1 6,580 3,940 0
GLADSTONE CAPITAL CORP COM NEW 376535878   14,327 655 SH   DFND 2 0 0 655
GLADSTONE CAPITAL CORP COM NEW 376535878   1,925 88 SH   DFND 3 0 88 0
GLADSTONE COMMERCIAL CORP COM 376536108   423,402 34,367 SH   DFND 1 9,918 24,449 0
GLADSTONE COMMERCIAL CORP COM 376536108   91,242 7,406 SH   DFND 2 0 0 7,406
GLADSTONE COMMERCIAL CORP COM 376536108   48,257 3,917 SH   DFND 3 0 3,917 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,602 130 SH   DFND 6 0 130 0
GLADSTONE INVT CORP COM 376546107   94,404 6,831 SH   DFND 1 0 6,831 0
GLADSTONE INVT CORP COM 376546107   27,916 2,020 SH   DFND 2 0 0 2,020
GLADSTONE INVT CORP COM 376546107   1,313 95 SH   DFND 3 0 95 0
GLADSTONE LD CORP COM 376549101   397,809 43,429 SH   DFND 1 31,734 11,695 0
GLADSTONE LD CORP COM 376549101   9,508 1,038 SH   DFND 2 0 0 1,038
GLADSTONE LD CORP COM 376549101   20,418 2,229 SH   DFND 3 0 2,229 0
GLADSTONE LD CORP COM 376549101   980 107 SH   DFND 6 0 107 0
GLADSTONE LD CORP COM 376549101   3,389 370 SH   DFND 28 370 0 0
GLAUKOS CORP COM 377322102   12,781,005 156,726 SH   DFND 1 12,006 144,405 315
GLAUKOS CORP COM 377322102   279,227 3,424 SH   DFND 2 0 0 3,424
GLAUKOS CORP COM 377322102   462,388 5,670 SH   DFND 3 0 5,670 0
GLAUKOS CORP COM 377322102   469,402 5,756 SH   DFND 6 0 5,756 0
GLAUKOS CORP COM 377322102   9,623 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   57,330 703 SH   DFND 88 0 703 0
GLAUKOS CORP COM 377322102   14,780,367 181,243 SH   DFND 43 0 0 181,243
GLAUKOS CORP COM 377322102   9,891,200 121,290 SH   DFND 43,01 0 0 121,290
GLEN BURNIE BANCORP COM 377407101   93 20 SH   DFND 1 0 20 0
GLEN BURNIE BANCORP COM 377407101   9 2 SH   DFND 3 0 2 0
GLIMPSE GROUP INC COM 37892C106   207 126 SH   DFND 1 0 126 0
GLIMPSE GROUP INC COM 37892C106   25 15 SH   DFND 3 0 15 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,116,955 138,237 SH   DFND 1 12,683 125,554 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   426,018 52,725 SH   DFND 3 0 52,725 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   24 3 SH   DFND 6 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106   10,446,820 292,137 SH   DFND 1 102 292,035 0
GLOBAL E ONLINE LTD SHS M5216V106   2,008,496 56,166 SH   DFND 2 0 0 56,166
GLOBAL E ONLINE LTD SHS M5216V106   1,861,809 52,064 SH   DFND 3 0 52,064 0
GLOBAL E ONLINE LTD SHS M5216V106   35,617 996 SH   DFND 6 0 996 0
GLOBAL E ONLINE LTD SHS M5216V106   10,630,876 297,284 SH   DFND 88 0 297,284 0
GLOBAL E ONLINE LTD SHS M5216V106   770,378 21,543 SH   DFND 43 0 0 21,543
GLOBAL E ONLINE LTD SHS M5216V106   1,737,257 48,581 SH   DFND 43,01 0 0 48,581
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   86,857 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   34,336 1,182 SH   DFND 2 0 0 1,182
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,211,971 60,321 SH   DFND 1 4,534 55,673 114
GLOBAL INDUSTRIAL COMPANY COM 37892E102   176,419 4,811 SH   DFND 2 0 0 4,811
GLOBAL INDUSTRIAL COMPANY COM 37892E102   16,722 456 SH   DFND 3 0 456 0
GLOBAL MED REIT INC COM NEW 37954A303   393,496 11,673 SH   DFND 1 8,409 3,264 0
GLOBAL MED REIT INC COM NEW 37954A303   78,140 2,318 SH   DFND 3 0 2,318 0
GLOBAL MED REIT INC COM NEW 37954A303   1,348 40 SH   DFND 6 0 40 0
GLOBAL NET LEASE INC COM NEW 379378201   3,053,897 375,633 SH   DFND 1 83,451 292,001 181
GLOBAL NET LEASE INC COM NEW 379378201   7,410 911 SH   DFND 2 0 0 911
GLOBAL NET LEASE INC COM NEW 379378201   489,239 60,177 SH   DFND 3 0 60,177 0
GLOBAL NET LEASE INC COM NEW 379378201   5,122 630 SH   DFND 6 0 630 0
GLOBAL NET LEASE INC COM NEW 379378201   22,910 2,818 SH   DFND 28 2,818 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,489,616 114,367 SH   DFND 1 102,156 12,211 0
GLOBAL PARTNERS LP COM UNITS 37946R109   767,374 15,987 SH   DFND 2 0 0 15,987
GLOBAL PARTNERS LP COM UNITS 37946R109   67,632 1,409 SH   DFND 3 0 1,409 0
GLOBAL PMTS INC COM 37940X102   501,407,407 6,035,236 SH   DFND 1 120,986 5,910,829 3,421
GLOBAL PMTS INC COM 37940X102   3,738,600 45,000 SH Put DFND 1 0 45,000 0
GLOBAL PMTS INC COM 37940X102   14,476,763 174,251 SH   DFND 2 0 0 174,251
GLOBAL PMTS INC COM 37940X102   2,840,588 34,191 SH   DFND 3 0 34,191 0
GLOBAL PMTS INC COM 37940X102   382,999 4,610 SH   DFND 6 0 4,610 0
GLOBAL PMTS INC COM 37940X102   14,954 180 SH   DFND 28 148 0 32
GLOBAL PMTS INC COM 37940X102   75,935 914 SH   DFND 88 0 914 0
GLOBAL PMTS INC COM 37940X102   57,669,151 694,140 SH   DFND 43 0 0 694,140
GLOBAL PMTS INC COM 37940X102   14,195,547 170,866 SH   DFND 43,01 0 0 170,866
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   10,068 11,000 PRN   DFND 2 0 0 11,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   5,548,306 6,062,000 PRN   DFND 3 0 6,062,000 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   10,754,305 11,750,000 PRN   DFND 43 0 0 11,750,000
GLOBAL SELF STORAGE INC COM 37955N106   22,635 4,500 SH   DFND 2 0 0 4,500
GLOBAL SELF STORAGE INC COM 37955N106   55 11 SH   DFND 3 0 11 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   275,809 8,984 SH   DFND 1 0 8,953 31
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   18,635 607 SH   DFND 2 0 0 607
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   109,599 3,570 SH   DFND 3 0 3,570 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   350,072 11,403 SH   DFND 43 0 0 11,403
GLOBAL WTR RES INC COM 379463102   363,188 35,261 SH   DFND 1 2,071 33,190 0
GLOBAL WTR RES INC COM 379463102   41 4 SH   DFND 2 0 0 4
GLOBAL WTR RES INC COM 379463102   3,862 375 SH   DFND 3 0 375 0
GLOBAL WTR RES INC COM 379463102   10 1 SH   DFND 6 0 1 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   21,479 711 SH   DFND 2 0 0 711
GLOBAL X FDS MSCI NORWAY ETF 37950E101   148,694 4,922 SH   DFND 43 0 0 4,922
GLOBAL X FDS GB MSCI AR ETF 37950E259   326,477 4,680 SH   DFND 1 4,680 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   704,088 10,093 SH   DFND 2 0 0 10,093
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,741,768 24,968 SH   DFND 43 0 0 24,968
GLOBAL X FDS GLOBX SUPDV US 37950E291   52,805 2,985 SH   DFND 1 2,985 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,868,987 275,240 SH   DFND 2 0 0 275,240
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,722,422 97,367 SH   DFND 43 0 0 97,367
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   704,780 76,275 SH   DFND 2 0 0 76,275
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,192,967 129,109 SH   DFND 43 0 0 129,109
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   195,554 8,084 SH   DFND 2 0 0 8,084
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   32,463 1,342 SH   DFND 43 0 0 1,342
GLOBAL X FDS SOCIAL MED ETF 37950E416   83,412 1,373 SH   DFND 1 1,373 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,236,985 20,361 SH   DFND 2 0 0 20,361
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,998,503 164,579 SH   DFND 43 0 0 164,579
GLOBAL X FDS SOCIAL MED ETF 37950E416   600,534 9,885 SH   DFND 43,01 0 0 9,885
GLOBAL X FDS GBL X FTSE ETF 37950E648   59,832 3,500 SH   DFND 2 0 0 3,500
GLOBAL X FDS GBL X FTSE ETF 37950E648   84,501 4,943 SH   DFND 43 0 0 4,943
GLOBAL X FDS HEALTHTECH ETF 37954Y137   7,031 220 SH   DFND 2 0 0 220
GLOBAL X FDS HEALTHTECH ETF 37954Y137   13,806 432 SH   DFND 43 0 0 432
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   218,169 5,885 SH   DFND 43 0 0 5,885
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   54,886 2,680 SH   DFND 1 2,680 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   12,555,317 613,053 SH   DFND 2 0 0 613,053
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   10,671,944 521,091 SH   DFND 43 0 0 521,091
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   439,066 14,975 SH   DFND 2 0 0 14,975
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,707,128 58,224 SH   DFND 43 0 0 58,224
GLOBAL X FDS S&P 500 COVERED 37954Y277   509,390 17,687 SH   DFND 2 0 0 17,687
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,159,142 40,248 SH   DFND 43 0 0 40,248
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,811,253 28,883 SH   DFND 1 28,883 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   104,004,049 1,658,492 SH   DFND 2 0 0 1,658,492
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   45,371,124 723,507 SH   DFND 43 0 0 723,507
GLOBAL X FDS MSCI GREECE ETF 37954Y319   25,245 392 SH   DFND 2 0 0 392
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,887 138 SH   DFND 43 0 0 138
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   33,749 1,028 SH   DFND 1 0 1,028 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   19,862 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   917,268 18,944 SH   DFND 1 17,441 0 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343   42,638,137 880,589 SH   DFND 2 0 0 880,589
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,932,129 287,735 SH   DFND 43 0 0 287,735
GLOBAL X FDS RATE PREFERRED 37954Y376   885,536 38,302 SH   DFND 2 0 0 38,302
GLOBAL X FDS RATE PREFERRED 37954Y376   1,524,695 65,947 SH   DFND 43 0 0 65,947
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   201,920 5,738 SH   DFND 1 5,738 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,710,510 133,859 SH   DFND 2 0 0 133,859
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,374,598 181,148 SH   DFND 43 0 0 181,148
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   175,803 5,189 SH   DFND 1 5,189 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   543,417 16,039 SH   DFND 2 0 0 16,039
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,470,889 309,049 SH   DFND 43 0 0 309,049
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   542,943 16,025 SH   DFND 43,01 0 0 16,025
GLOBAL X FDS DORSEY WRIGHT 37954Y418   1,540 56 SH   DFND 2 0 0 56
GLOBAL X FDS DORSEY WRIGHT 37954Y418   93,555 3,402 SH   DFND 43 0 0 3,402
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   960,661 41,301 SH   DFND 1 41,301 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,000,333 300,960 SH   DFND 2 0 0 300,960
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18,608 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   765,626 32,916 SH   DFND 43 0 0 32,916
GLOBAL X FDS RUSSELL 2000 37954Y459   15,050 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   18,201,982 1,209,434 SH   DFND 2 0 0 1,209,434
GLOBAL X FDS RUSSELL 2000 37954Y459   14,666,285 974,504 SH   DFND 43 0 0 974,504
GLOBAL X FDS E COMMERCE ETF 37954Y467   557,709 15,915 SH   DFND 2 0 0 15,915
GLOBAL X FDS E COMMERCE ETF 37954Y467   74,328 2,121 SH   DFND 43 0 0 2,121
GLOBAL X FDS S&P 500 COVERED 37954Y475   14,324,011 364,850 SH   DFND 1 364,850 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,366,216 671,580 SH   DFND 2 0 0 671,580
GLOBAL X FDS S&P 500 COVERED 37954Y475   44,532,108 1,134,287 SH   DFND 43 0 0 1,134,287
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,505,081 206,060 SH   DFND 1 206,060 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,160,233 2,478,556 SH   DFND 2 0 0 2,478,556
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   280,206 16,473 SH   DFND 3 0 16,473 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   41,278,881 2,426,742 SH   DFND 43 0 0 2,426,742
GLOBAL X FDS DAX GERMANY ETF 37954Y491   811,541 18,135 SH   DFND 2 0 0 18,135
GLOBAL X FDS DAX GERMANY ETF 37954Y491   811,810 18,141 SH   DFND 43 0 0 18,141
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   50,141 1,425 SH   DFND 3 0 1,425 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   552,308 19,530 SH   DFND 1 19,530 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,976,013 105,234 SH   DFND 2 0 0 105,234
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,838 65 SH   DFND 6 0 65 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,409,470 580,250 SH   DFND 43 0 0 580,250
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   896,108 31,687 SH   DFND 43,01 0 0 31,687
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   46,155,695 934,515 SH   DFND 1 933,519 0 996
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   185,084,736 3,747,413 SH   DFND 2 0 0 3,747,413
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   39,512 800 SH   DFND 28 800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   136,219,250 2,758,033 SH   DFND 43 0 0 2,758,033
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,923,938 38,954 SH   DFND 43,01 0 0 38,954
GLOBAL X FDS US PFD ETF 37954Y657   42,591 2,192 SH   DFND 1 2,192 0 0
GLOBAL X FDS US PFD ETF 37954Y657   66,848,581 3,440,483 SH   DFND 2 0 0 3,440,483
GLOBAL X FDS US PFD ETF 37954Y657   1,964,664 101,115 SH   DFND 3 0 101,115 0
GLOBAL X FDS US PFD ETF 37954Y657   42,030,121 2,163,156 SH   DFND 43 0 0 2,163,156
GLOBAL X FDS US INFR DEV ETF 37954Y673   46,783,472 982,227 SH   DFND 1 980,336 0 1,891
GLOBAL X FDS US INFR DEV ETF 37954Y673   230,569,065 4,840,837 SH   DFND 2 0 0 4,840,837
GLOBAL X FDS US INFR DEV ETF 37954Y673   571,560 12,000 SH   DFND 3 0 12,000 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,096 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,199,085 25,175 SH   DFND 28 25,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   874,982,485 18,370,407 SH   DFND 43 0 0 18,370,407
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,366,552 28,691 SH   DFND 43,01 0 0 28,691
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   113,369,729 3,199,823 SH   DFND 1 2,574,147 625,676 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   43,127,844 1,217,269 SH   DFND 2 0 0 1,217,269
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   769,433 21,717 SH   DFND 3 0 21,717 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   38,973 1,100 SH   DFND 28 1,100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   39,929,149 1,126,987 SH   DFND 43 0 0 1,126,987
GLOBAL X FDS CONSCIOUS COS 37954Y731   540,391 12,525 SH   DFND 2 0 0 12,525
GLOBAL X FDS CONSCIOUS COS 37954Y731   213,745 4,954 SH   DFND 43 0 0 4,954
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   505,532 10,220 SH   DFND 1 10,220 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   462,980 9,360 SH   DFND 2 0 0 9,360
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,056,407 365,034 SH   DFND 43 0 0 365,034
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,016,506 20,550 SH   DFND 43,01 0 0 20,550
GLOBAL X FDS AGING POPULATION 37954Y772   209,156 6,250 SH   DFND 2 0 0 6,250
GLOBAL X FDS AGING POPULATION 37954Y772   951,778 28,441 SH   DFND 3 0 28,441 0
GLOBAL X FDS AGING POPULATION 37954Y772   558,397 16,686 SH   DFND 43 0 0 16,686
GLOBAL X FDS INTERNET OF THNG 37954Y780   336,461 8,625 SH   DFND 1 8,625 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,926,308 177,552 SH   DFND 2 0 0 177,552
GLOBAL X FDS INTERNET OF THNG 37954Y780   17,642,116 452,246 SH   DFND 43 0 0 452,246
GLOBAL X FDS INTERNET OF THNG 37954Y780   940,219 24,102 SH   DFND 43,01 0 0 24,102
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   282,653 23,812 SH   DFND 2 0 0 23,812
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   83,387 7,025 SH   DFND 43 0 0 7,025
GLOBAL X FDS FINTECH ETF 37954Y814   36,570 1,091 SH   DFND 1 1,091 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,561,805 46,593 SH   DFND 2 0 0 46,593
GLOBAL X FDS FINTECH ETF 37954Y814   11,571,875 345,223 SH   DFND 43 0 0 345,223
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,063,744 34,505 SH   DFND 1 419 34,086 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   22,377,957 374,151 SH   DFND 2 0 0 374,151
GLOBAL X FDS GLOBAL X COPPER 37954Y830   34,756,608 581,117 SH   DFND 3 0 581,117 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,910,006 98,813 SH   DFND 43 0 0 98,813
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,093 35 SH   DFND 43,01 0 0 35
GLOBAL X FDS GLOBAL X SILVER 37954Y848   774,893 10,818 SH   DFND 1 10,818 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,584,482 119,845 SH   DFND 2 0 0 119,845
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,118,480 155,221 SH   DFND 3 0 155,221 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   18,494,866 258,200 SH Call DFND 3 0 258,200 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,339 619 SH   DFND 6 0 619 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,258,611 17,571 SH   DFND 43 0 0 17,571
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,039,875 71,062 SH   DFND 1 70,347 0 715
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,900,559 68,611 SH   DFND 2 0 0 68,611
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,674,750 135,000 SH Put DFND 3 0 135,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   114 2 SH   DFND 6 0 2 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,273,463 92,761 SH   DFND 43 0 0 92,761
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,121,785 380,151 SH   DFND 1 266,289 113,361 501
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   134,959,728 2,831,125 SH   DFND 2 0 0 2,831,125
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,336,900 70,000 SH   DFND 3 0 70,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,860,200 60,000 SH Put DFND 3 0 60,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,102,941 23,137 SH   DFND 28 23,137 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   85,284,967 1,789,070 SH   DFND 43 0 0 1,789,070
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   598,306 12,551 SH   DFND 43,01 0 0 12,551
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   10,952,638 135,121 SH   DFND 1 135,121 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,501,494 154,229 SH   DFND 2 0 0 154,229
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,484,640 80,000 SH   DFND 3 0 80,000 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   15,929,194 196,516 SH   DFND 43 0 0 196,516
GLOBAL X FDS GENOMICS AND BIO 37960A214   1,131,642 29,142 SH   DFND 1 29,142 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   189,112 4,870 SH   DFND 2 0 0 4,870
GLOBAL X FDS GENOMICS AND BIO 37960A214   111,528 2,872 SH   DFND 43 0 0 2,872
GLOBAL X FDS CLEANTECH ETF NW 37960A222   73,353 1,460 SH   DFND 43 0 0 1,460
GLOBAL X FDS PURECAP MSCI CON 37960A271   1,104 45 SH   DFND 2 0 0 45
GLOBAL X FDS PURECAP MSCI INF 37960A289   7,358 271 SH   DFND 2 0 0 271
GLOBAL X FDS PURECAP MSCI COM 37960A297   3,484 125 SH   DFND 2 0 0 125
GLOBAL X FDS PURECAP MSCI CON 37960A313   1,983 75 SH   DFND 2 0 0 75
GLOBAL X FDS U S ELECTRIFICAT 37960A370   240,470 8,146 SH   DFND 1 8,146 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   4,157,922 140,851 SH   DFND 2 0 0 140,851
GLOBAL X FDS U S ELECTRIFICAT 37960A370   9,093,370 308,041 SH   DFND 43 0 0 308,041
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   3,205,908 31,925 SH   DFND 2 0 0 31,925
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   1,971,345 19,631 SH   DFND 43 0 0 19,631
GLOBAL X FDS DEFENSE TECH ETF 37960A529   19,691,222 280,342 SH   DFND 1 280,342 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   164,341,730 2,339,717 SH   DFND 2 0 0 2,339,717
GLOBAL X FDS DEFENSE TECH ETF 37960A529   77,615 1,105 SH   DFND 28 1,105 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   260,565,114 3,709,640 SH   DFND 43 0 0 3,709,640
GLOBAL X FDS DEFENSE TECH ETF 37960A529   453,821 6,461 SH   DFND 43,01 0 0 6,461
GLOBAL X FDS SUPERDVDND REIT 37960A651   998,281 46,131 SH   DFND 2 0 0 46,131
GLOBAL X FDS SUPERDVDND REIT 37960A651   2,797,424 129,271 SH   DFND 43 0 0 129,271
GLOBAL X FDS SUPERDIVIDEND 37960A669   15,971 666 SH   DFND 1 666 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,452,892 352,498 SH   DFND 2 0 0 352,498
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,851,208 77,198 SH   DFND 43 0 0 77,198
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   851,747 30,161 SH   DFND 2 0 0 30,161
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   316,401 11,204 SH   DFND 43 0 0 11,204
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   194 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   431 5 SH   DFND 1 5 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,279,062 38,005 SH   DFND 2 0 0 38,005
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,394,240 50,930 SH   DFND 43 0 0 50,930
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,746,407 550,960 SH   DFND 1 10,459 540,501 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   821,704 22,927 SH   DFND 2 0 0 22,927
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,657,242 46,240 SH   DFND 3 0 46,240 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   609,280 17,000 SH Call DFND 3 0 17,000 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   329,155 9,184 SH   DFND 6 0 9,184 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,008,394 28,136 SH   DFND 88 0 28,136 0
GLOBALSTAR INC COM NEW 378973507   5,697,254 156,561 SH   DFND 1 67,419 89,142 0
GLOBALSTAR INC COM NEW 378973507   128,602 3,534 SH   DFND 2 0 0 3,534
GLOBALSTAR INC COM NEW 378973507   585,733 16,096 SH   DFND 3 0 16,096 0
GLOBALSTAR INC COM NEW 378973507   27,801,960 764,000 SH Call DFND 3 0 764,000 0
GLOBALSTAR INC COM NEW 378973507   4,803,480 132,000 SH Put DFND 3 0 132,000 0
GLOBALSTAR INC COM NEW 378973507   36 1 SH   DFND 6 0 1 0
GLOBALSTAR INC COM NEW 378973507   230,494 6,334 SH   DFND 43 0 0 6,334
GLOBANT S A COM L44385109   20,621,396 359,383 SH   DFND 1 7,587 351,772 24
GLOBANT S A COM L44385109   94,792 1,652 SH   DFND 2 0 0 1,652
GLOBANT S A COM L44385109   1,052,062 18,335 SH   DFND 3 0 18,335 0
GLOBANT S A COM L44385109   18,591 324 SH   DFND 28 324 0 0
GLOBANT S A COM L44385109   5,623 98 SH   DFND 88 0 98 0
GLOBANT S A COM L44385109   4,920,909 85,760 SH   DFND 43 0 0 85,760
GLOBANT S A COM L44385109   2,018,915 35,185 SH   DFND 43,01 0 0 35,185
GLOBE LIFE INC COM 37959E102   68,046,572 475,950 SH   DFND 1 109,581 365,265 1,104
GLOBE LIFE INC COM 37959E102   3,543,160 24,783 SH   DFND 2 0 0 24,783
GLOBE LIFE INC COM 37959E102   2,881,131 20,152 SH   DFND 3 0 20,152 0
GLOBE LIFE INC COM 37959E102   46,322 324 SH   DFND 6 0 324 0
GLOBE LIFE INC COM 37959E102   18,872 132 SH   DFND 28 127 0 5
GLOBE LIFE INC COM 37959E102   174,280 1,219 SH   DFND 88 0 1,219 0
GLOBE LIFE INC COM 37959E102   23,449,368 164,016 SH   DFND 43 0 0 164,016
GLOBE LIFE INC COM 37959E102   4,946,762 34,600 SH   DFND 43,01 0 0 34,600
GLOBUS MED INC CL A 379577208   18,005,058 314,389 SH   DFND 1 64,500 249,620 269
GLOBUS MED INC CL A 379577208   219,860 3,839 SH   DFND 2 0 0 3,839
GLOBUS MED INC CL A 379577208   1,135,034 19,819 SH   DFND 3 0 19,819 0
GLOBUS MED INC CL A 379577208   10,709 187 SH   DFND 6 0 187 0
GLOBUS MED INC CL A 379577208   2,291 40 SH   DFND 28 40 0 0
GLOBUS MED INC CL A 379577208   88,081 1,538 SH   DFND 88 0 1,538 0
GLOBUS MED INC CL A 379577208   15,217,097 265,708 SH   DFND 43 0 0 265,708
GLOBUS MED INC CL A 379577208   5,962,552 104,113 SH   DFND 43,01 0 0 104,113
GLUCOTRACK INC COM NEW 45824Q804   46 7 SH   DFND 1 0 7 0
GODADDY INC CL A 380237107   47,590,843 347,810 SH   DFND 1 41,797 305,687 326
GODADDY INC CL A 380237107   621,756 4,544 SH   DFND 2 0 0 4,544
GODADDY INC CL A 380237107   2,531,492 18,501 SH   DFND 3 0 18,501 0
GODADDY INC CL A 380237107   449,213 3,283 SH   DFND 6 0 3,283 0
GODADDY INC CL A 380237107   42,554 311 SH   DFND 28 284 0 27
GODADDY INC CL A 380237107   1,870,877 13,673 SH   DFND 88 0 13,673 0
GODADDY INC CL A 380237107   88,140,276 644,159 SH   DFND 43 0 0 644,159
GODADDY INC CL A 380237107   9,273,380 67,773 SH   DFND 43,01 0 0 67,773
GOGO INC COM 38046C109   8,983,834 1,045,848 SH   DFND 1 18,933 1,026,915 0
GOGO INC COM 38046C109   21,303 2,480 SH   DFND 2 0 0 2,480
GOGO INC COM 38046C109   745,475 86,784 SH   DFND 3 0 86,784 0
GOGO INC COM 38046C109   9 1 SH   DFND 6 0 1 0
GOGO INC COM 38046C109   592,495 68,975 SH   DFND 43 0 0 68,975
GOGO INC COM 38046C109   58,575 6,819 SH   DFND 43,01 0 0 6,819
GOHEALTH INC CL A NEW 38046W204   13,404 2,781 SH   DFND 1 1,433 1,348 0
GOHEALTH INC CL A NEW 38046W204   762 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204   1,152 239 SH   DFND 3 0 239 0
GOLAR LNG LTD SHS G9456A100   8,485,696 209,990 SH   DFND 1 20,064 189,926 0
GOLAR LNG LTD SHS G9456A100   2,598,584 64,305 SH   DFND 2 0 0 64,305
GOLAR LNG LTD SHS G9456A100   10,114,017 250,285 SH   DFND 3 0 250,285 0
GOLAR LNG LTD SHS G9456A100   121 3 SH   DFND 6 0 3 0
GOLAR LNG LTD SHS G9456A100   15,356 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   1,684,531 41,686 SH   DFND 43 0 0 41,686
GOLAR LNG LTD SHS G9456A100   154,447 3,822 SH   DFND 43,01 0 0 3,822
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,673,515 87,548 SH   DFND 1 38,735 47,151 1,662
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,925,736 93,559 SH   DFND 2 0 0 93,559
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,022,211 72,026 SH   DFND 3 0 72,026 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,917 284 SH   DFND 6 0 284 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,589 1,015 SH   DFND 28 737 0 278
GOLD RESOURCE CORP COM 38068T105   947 1,133 SH   DFND 1 0 1,133 0
GOLD RESOURCE CORP COM 38068T105   7,547 9,028 SH   DFND 3 0 9,028 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,090,128 541,484 SH   DFND 1 0 541,484 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   8,878 2,300 SH   DFND 2 0 0 2,300
GOLD ROYALTY CORP COMMON SHARES 38071H106   11,047 2,862 SH   DFND 3 0 2,862 0
GOLDEN ENTMT INC COM 381013101   2,001,187 84,868 SH   DFND 1 2,671 82,197 0
GOLDEN ENTMT INC COM 381013101   2,358 100 SH   DFND 2 0 0 100
GOLDEN ENTMT INC COM 381013101   79,535 3,373 SH   DFND 3 0 3,373 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D133   5,055 674 SH   DFND 1 0 674 0
GOLDEN HEAVEN GROUP HLDGS LT SHS NEW CL A G3959D133   98 13 SH   DFND 3 0 13 0
GOLDEN MATRIX GROUP INC COM 381098300   17,190 15,212 SH   DFND 1 0 15,212 0
GOLDEN MATRIX GROUP INC COM 381098300   1,055 934 SH   DFND 3 0 934 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,012,907 197,926 SH   DFND 1 79,000 118,926 0
GOLDMAN SACHS BDC INC SHS 38147U107   8,045,934 791,144 SH   DFND 2 0 0 791,144
GOLDMAN SACHS BDC INC SHS 38147U107   9,102 895 SH   DFND 3 0 895 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   24,424,068 594,115 SH   DFND 1 594,115 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   77,644,998 1,888,713 SH   DFND 2 0 0 1,888,713
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   74,787,271 1,819,199 SH   DFND 43 0 0 1,819,199
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   165,211 1,788 SH   DFND 2 0 0 1,788
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,859,039 52,587 SH   DFND 3 0 52,587 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   374,035 4,048 SH   DFND 43 0 0 4,048
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   5,021,816 90,418 SH   DFND 3 0 90,418 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   138,474 2,080 SH   DFND 2 0 0 2,080
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   733,978 11,025 SH   DFND 3 0 11,025 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   181,883 2,732 SH   DFND 43 0 0 2,732
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   8,081,565 198,418 SH   DFND 1 198,418 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,398,179 157,088 SH   DFND 2 0 0 157,088
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,366,550 180,863 SH   DFND 43 0 0 180,863
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   115,208 2,639 SH   DFND 43 0 0 2,639
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,232,924 24,698 SH   DFND 2 0 0 24,698
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   721,444 14,452 SH   DFND 43 0 0 14,452
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,448,202 36,762 SH   DFND 2 0 0 36,762
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,368,849 35,916 SH   DFND 43 0 0 35,916
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   42,041,888 494,378 SH   DFND 2 0 0 494,378
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   14,033,896 165,027 SH   DFND 43 0 0 165,027
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,943,787 42,376 SH   DFND 2 0 0 42,376
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   985,333 21,481 SH   DFND 43 0 0 21,481
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,755,562 37,601 SH   DFND 2 0 0 37,601
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,883,434 61,757 SH   DFND 43 0 0 61,757
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,007,474 115,194 SH   DFND 1 115,194 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   236,854,042 1,818,038 SH   DFND 2 0 0 1,818,038
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,777,498 36,671 SH   DFND 3 0 36,671 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   133,331,288 1,023,421 SH   DFND 43 0 0 1,023,421
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,648 28 SH   DFND 43,01 0 0 28
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   710,029 7,084 SH   DFND 1 7,084 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   141,537,843 1,412,131 SH   DFND 2 0 0 1,412,131
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,117,220 1,038,783 SH   DFND 43 0 0 1,038,783
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   26,820 175 SH   DFND 1 175 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   13,474,225 87,918 SH   DFND 2 0 0 87,918
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,076,473 65,748 SH   DFND 43 0 0 65,748
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,676,399 155,914 SH   DFND 1 155,914 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,818,467 37,635 SH   DFND 2 0 0 37,635
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   23,643,147 315,705 SH   DFND 43 0 0 315,705
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   639,845 15,315 SH   DFND 2 0 0 15,315
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,187,819 28,431 SH   DFND 43 0 0 28,431
GOLDMAN SACHS ETF TR CORPORATE BOND E 38149W465   2,564,250 50,000 SH   DFND 3 0 50,000 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473   3,821,625 75,000 SH   DFND 3 0 75,000 0
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614   119,194 2,237 SH   DFND 1 2,237 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   4,243,061 81,238 SH   DFND 1 81,238 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   44,559,773 853,145 SH   DFND 2 0 0 853,145
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   36,192,517 692,945 SH   DFND 43 0 0 692,945
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   3,195,024 60,904 SH   DFND 1 60,904 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   27,032,419 515,296 SH   DFND 2 0 0 515,296
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   35,915,637 684,629 SH   DFND 43 0 0 684,629
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,737,260 23,528 SH   DFND 2 0 0 23,528
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   939,515 12,724 SH   DFND 43 0 0 12,724
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   47,639 824 SH   DFND 43 0 0 824
GOLDMAN SACHS GROUP INC COM 38141G104   1,775,088,837 2,229,031 SH   DFND 1 661,974 1,564,236 2,821
GOLDMAN SACHS GROUP INC COM 38141G104   1,279,924,808 1,607,239 SH   DFND 2 0 0 1,607,239
GOLDMAN SACHS GROUP INC COM 38141G104   398,175 500 SH Call DFND 2 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   91,588,214 115,010 SH   DFND 3 0 115,010 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,934,880 28,800 SH Call DFND 3 0 28,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,021,150 49,000 SH Put DFND 3 0 49,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,323,812 68,216 SH   DFND 6 0 68,216 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,085,025 31,500 SH Call DFND 6 0 31,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   44,038,155 55,300 SH Put DFND 6 0 55,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,947,938 7,469 SH   DFND 28 7,365 0 104
GOLDMAN SACHS GROUP INC COM 38141G104   2,948,884 3,703 SH   DFND 88 0 3,703 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,397,024,860 1,754,285 SH   DFND 43 0 0 1,754,285
GOLDMAN SACHS GROUP INC COM 38141G104   33,822,577 42,472 SH   DFND 43,01 0 0 42,472
GOLDMINING INC COM 38149E101   61,500 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   16,118 13,104 SH   DFND 3 0 13,104 0
GOLDMINING INC COM 38149E101   406,515 330,500 SH   DFND 5 330,500 0 0
GOLUB CAP BDC INC COM 38173M102   37,477,498 2,737,582 SH   DFND 1 2,606,798 130,784 0
GOLUB CAP BDC INC COM 38173M102   14,944,609 1,091,644 SH   DFND 2 0 0 1,091,644
GOLUB CAP BDC INC COM 38173M102   7,694 562 SH   DFND 3 0 562 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   114 70 SH   DFND 1 0 70 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   10 6 SH   DFND 3 0 6 0
GOODRX HLDGS INC COM CL A 38246G108   804,795 190,259 SH   DFND 1 275 189,984 0
GOODRX HLDGS INC COM CL A 38246G108   120,424 28,469 SH   DFND 2 0 0 28,469
GOODRX HLDGS INC COM CL A 38246G108   29,373 6,944 SH   DFND 3 0 6,944 0
GOODRX HLDGS INC COM CL A 38246G108   268,605 63,500 SH Call DFND 3 0 63,500 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,263,796 703,716 SH   DFND 1 124,177 575,312 4,227
GOODYEAR TIRE & RUBR CO COM 382550101   561,699 75,093 SH   DFND 2 0 0 75,093
GOODYEAR TIRE & RUBR CO COM 382550101   681,114 91,058 SH   DFND 3 0 91,058 0
GOODYEAR TIRE & RUBR CO COM 382550101   60 8 SH   DFND 6 0 8 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,417 1,660 SH   DFND 28 1,107 0 553
GOOSEHEAD INS INC COM CL A 38267D109   12,225,495 164,277 SH   DFND 1 5,187 159,059 31
GOOSEHEAD INS INC COM CL A 38267D109   148,096 1,990 SH   DFND 2 0 0 1,990
GOOSEHEAD INS INC COM CL A 38267D109   1,554,559 20,889 SH   DFND 3 0 20,889 0
GOOSEHEAD INS INC COM CL A 38267D109   74 1 SH   DFND 6 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109   2,647,640 35,577 SH   DFND 43 0 0 35,577
GOOSEHEAD INS INC COM CL A 38267D109   851,439 11,441 SH   DFND 43,01 0 0 11,441
GOPRO INC CL A 38268T103   37,880 17,868 SH   DFND 1 100 17,768 0
GOPRO INC CL A 38268T103   1,660 783 SH   DFND 2 0 0 783
GOPRO INC CL A 38268T103   55,830 26,335 SH   DFND 3 0 26,335 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   3,692 200 SH   DFND 1 0 200 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   1,868,521 101,220 SH   DFND 3 0 101,220 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   1,846,000 100,000 SH Put DFND 3 0 100,000 0
GORMAN RUPP CO COM 383082104   852,598 18,371 SH   DFND 1 3,789 14,582 0
GORMAN RUPP CO COM 383082104   72,539 1,563 SH   DFND 2 0 0 1,563
GORMAN RUPP CO COM 383082104   188,007 4,051 SH   DFND 3 0 4,051 0
GORMAN RUPP CO COM 383082104   46 1 SH   DFND 6 0 1 0
GOSSAMER BIO INC COM 38341P102   5,712,134 2,171,914 SH   DFND 1 0 2,171,914 0
GOSSAMER BIO INC COM 38341P102   9,739 3,703 SH   DFND 2 0 0 3,703
GOSSAMER BIO INC COM 38341P102   1,857,088 706,117 SH   DFND 3 0 706,117 0
GOSSAMER BIO INC COM 38341P102   447 170 SH   DFND 6 0 170 0
GP-ACT III ACQUISITION CORP CL A G4035N103   84,800 8,000 SH   DFND 2 0 0 8,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,329,501 1,383,638 SH   DFND 1 87,493 1,263,042 33,103
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,062,849 342,666 SH   DFND 2 0 0 342,666
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   276,426 45,918 SH   DFND 3 0 45,918 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,316,496 384,800 SH Call DFND 3 0 384,800 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,707,861 3,273,731 SH   DFND 6 0 3,273,731 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,863 2,635 SH   DFND 28 0 0 2,635
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   55,113 9,155 SH   DFND 88 0 9,155 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,121,171 518,467 SH   DFND 43 0 0 518,467
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   757,521 125,834 SH   DFND 43,01 0 0 125,834
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   816 175 SH   DFND 1 0 175 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   25,253 5,419 SH   DFND 3 0 5,419 0
GRACE THERAPEUTICS INC COM 00439U104   1,472,716 494,698 SH   DFND 1 494,698 0 0
GRACO INC COM 384109104   17,345,094 204,156 SH   DFND 1 43,976 159,131 1,049
GRACO INC COM 384109104   1,438,246 16,929 SH   DFND 2 0 0 16,929
GRACO INC COM 384109104   3,563,902 41,948 SH   DFND 3 0 41,948 0
GRACO INC COM 384109104   169,155 1,991 SH   DFND 6 0 1,991 0
GRACO INC COM 384109104   32,880 387 SH   DFND 28 387 0 0
GRACO INC COM 384109104   319,280 3,758 SH   DFND 88 0 3,758 0
GRACO INC COM 384109104   16,609,765 195,501 SH   DFND 43 0 0 195,501
GRACO INC COM 384109104   10,625,692 125,067 SH   DFND 43,01 0 0 125,067
GRAFTECH INTL LTD COM NEW 384313607   45,742 3,568 SH   DFND 1 0 3,568 0
GRAFTECH INTL LTD COM NEW 384313607   872 68 SH   DFND 2 0 0 68
GRAFTECH INTL LTD COM NEW 384313607   478,212 37,302 SH   DFND 3 0 37,302 0
GRAHAM CORP COM 384556106   1,413,565 25,748 SH   DFND 1 1,797 23,951 0
GRAHAM CORP COM 384556106   104,420 1,902 SH   DFND 2 0 0 1,902
GRAHAM CORP COM 384556106   23,991 437 SH   DFND 3 0 437 0
GRAHAM HLDGS CO COM CL B 384637104   8,530,789 7,246 SH   DFND 1 2,570 4,671 5
GRAHAM HLDGS CO COM CL B 384637104   359,080 305 SH   DFND 2 0 0 305
GRAHAM HLDGS CO COM CL B 384637104   838,245 712 SH   DFND 3 0 712 0
GRAHAM HLDGS CO COM CL B 384637104   3,191,687 2,711 SH   DFND 43 0 0 2,711
GRAIL INC COM 384747101   19,375,837 327,682 SH   DFND 1 234,267 93,387 28
GRAIL INC COM 384747101   125,296 2,119 SH   DFND 2 0 0 2,119
GRAIL INC COM 384747101   321,253 5,433 SH   DFND 3 0 5,433 0
GRAIL INC COM 384747101   2,424 41 SH   DFND 6 0 41 0
GRAIL INC COM 384747101   4,671 79 SH   DFND 28 79 0 0
GRAIL INC COM 384747101   650 11 SH   DFND 88 0 11 0
GRAINGER W W INC COM 384802104   309,275,545 324,542 SH   DFND 1 259,510 64,685 347
GRAINGER W W INC COM 384802104   23,099,653 24,240 SH   DFND 2 0 0 24,240
GRAINGER W W INC COM 384802104   9,329,478 9,790 SH   DFND 3 0 9,790 0
GRAINGER W W INC COM 384802104   10,387,264 10,900 SH Call DFND 3 0 10,900 0
GRAINGER W W INC COM 384802104   4,574,208 4,800 SH Put DFND 3 0 4,800 0
GRAINGER W W INC COM 384802104   1,041,585 1,093 SH   DFND 6 0 1,093 0
GRAINGER W W INC COM 384802104   71,472 75 SH   DFND 28 56 0 19
GRAINGER W W INC COM 384802104   419,302 440 SH   DFND 88 0 440 0
GRAINGER W W INC COM 384802104   118,157,510 123,990 SH   DFND 43 0 0 123,990
GRAINGER W W INC COM 384802104   5,943,612 6,237 SH   DFND 43,01 0 0 6,237
GRAN TIERRA ENERGY INC COM 38500T200   22 5 SH   DFND 1 0 5 0
GRAN TIERRA ENERGY INC COM 38500T200   7,878 1,811 SH   DFND 3 0 1,811 0
GRAN TIERRA ENERGY INC COM 38500T200   17,870 4,108 SH   DFND 6 0 4,108 0
GRAND CANYON ED INC COM 38526M106   13,620,118 62,045 SH   DFND 1 5,245 56,304 496
GRAND CANYON ED INC COM 38526M106   1,614,021 7,353 SH   DFND 2 0 0 7,353
GRAND CANYON ED INC COM 38526M106   1,600,081 7,289 SH   DFND 3 0 7,289 0
GRAND CANYON ED INC COM 38526M106   17,402,887 79,277 SH   DFND 43 0 0 79,277
GRAND CANYON ED INC COM 38526M106   4,023,363 18,328 SH   DFND 43,01 0 0 18,328
GRANITE CONSTR INC COM 387328107   74,554,215 679,929 SH   DFND 1 41,153 638,632 144
GRANITE CONSTR INC COM 387328107   1,364,704 12,446 SH   DFND 2 0 0 12,446
GRANITE CONSTR INC COM 387328107   1,193,540 10,885 SH   DFND 3 0 10,885 0
GRANITE CONSTR INC COM 387328107   219 2 SH   DFND 6 0 2 0
GRANITE CONSTR INC COM 387328107   56,360 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   7,530,323 68,676 SH   DFND 43 0 0 68,676
GRANITE CONSTR INC COM 387328107   6,643,584 60,589 SH   DFND 43,01 0 0 60,589
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   2,406 1,000 PRN   DFND 2 0 0 1,000
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   8,838,980 5,779,000 PRN   DFND 3 0 5,779,000 0
GRANITE PT MTG TR INC COM STK 38741L107   16,602 5,534 SH   DFND 1 194 5,340 0
GRANITE PT MTG TR INC COM STK 38741L107   1,539 513 SH   DFND 2 0 0 513
GRANITE PT MTG TR INC COM STK 38741L107   179,796 59,932 SH   DFND 3 0 59,932 0
GRANITE PT MTG TR INC COM STK 38741L107   507 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   5,574 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   947,357 16,996 SH   DFND 3 0 16,996 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   6,745 121 SH   DFND 5 121 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   13,378 240 SH   DFND 43 0 0 240
GRANITE RIDGE RESOURCES INC COM 387432107   309,495 57,208 SH   DFND 1 7,559 49,649 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,935,969 542,693 SH   DFND 2 0 0 542,693
GRANITE RIDGE RESOURCES INC COM 387432107   10,950 2,024 SH   DFND 3 0 2,024 0
GRANITE RIDGE RESOURCES INC COM 387432107   5 1 SH   DFND 6 0 1 0
GRANITE RIDGE RESOURCES INC COM 387432107   12,787,438 2,363,667 SH   DFND 43 0 0 2,363,667
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   87,309 4,005 SH   DFND 1 4,005 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   12,826 337 SH   DFND 2 0 0 337
GRANITESHARES GOLD TR SHS BEN INT 38748G101   100,688,415 2,645,518 SH   DFND 43 0 0 2,645,518
GRAPHIC PACKAGING HLDG CO COM 388689101   16,597,904 848,130 SH   DFND 1 99,665 746,728 1,737
GRAPHIC PACKAGING HLDG CO COM 388689101   6,332,436 323,579 SH   DFND 2 0 0 323,579
GRAPHIC PACKAGING HLDG CO COM 388689101   494,456 25,266 SH   DFND 3 0 25,266 0
GRAPHIC PACKAGING HLDG CO COM 388689101   48,964 2,502 SH   DFND 6 0 2,502 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,304 782 SH   DFND 28 782 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   78,339 4,003 SH   DFND 88 0 4,003 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,252,785 1,085,988 SH   DFND 43 0 0 1,085,988
GRAPHIC PACKAGING HLDG CO COM 388689101   26,357,483 1,346,831 SH   DFND 43,01 0 0 1,346,831
GRAVITY CO LTD SPONSORED ADS NE 38911N206   176,128 2,752 SH   DFND 1 617 2,135 0
GRAY MEDIA INC COM 389375106   2,271,662 393,021 SH   DFND 1 23,019 370,002 0
GRAY MEDIA INC COM 389375106   2,890 500 SH   DFND 2 0 0 500
GRAY MEDIA INC COM 389375106   79,186 13,700 SH   DFND 3 0 13,700 0
GRAY MEDIA INC COM 389375106   2,890,000 500,000 SH Call DFND 3 0 500,000 0
GRAY MEDIA INC COM 389375106   17 3 SH   DFND 6 0 3 0
GRAY MEDIA INC COM 389375106   3,185 551 SH   DFND 28 551 0 0
GRAY MEDIA INC CL A 389375205   107 11 SH   DFND 1 0 11 0
GRAY MEDIA INC CL A 389375205   553 57 SH   DFND 3 0 57 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   18,024 356 SH   DFND 1 356 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   6,025 119 SH   DFND 2 0 0 119
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   193,993 2,161 SH   DFND 1 2,161 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   24,777 276 SH   DFND 2 0 0 276
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   63,080 1,610 SH   DFND 1 1,610 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   149,931 4,375 SH   DFND 1 4,375 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   93,900 2,740 SH   DFND 2 0 0 2,740
GREAT ELM GROUP INC COM NEW 39037G109   2,450 1,000 SH   DFND 2 0 0 1,000
GREAT ELM GROUP INC COM NEW 39037G109   9,325 3,806 SH   DFND 3 0 3,806 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,958,508 246,748 SH   DFND 1 41,491 205,257 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,199 100 SH   DFND 2 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   39,063 3,258 SH   DFND 3 0 3,258 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   24 2 SH   DFND 6 0 2 0
GREAT SOUTHN BANCORP INC COM 390905107   1,264,323 20,642 SH   DFND 1 2,252 18,390 0
GREAT SOUTHN BANCORP INC COM 390905107   197,531 3,225 SH   DFND 3 0 3,225 0
GREEN BRICK PARTNERS INC COM 392709101   9,731,941 131,762 SH   DFND 1 12,920 118,825 17
GREEN BRICK PARTNERS INC COM 392709101   18,170 246 SH   DFND 2 0 0 246
GREEN BRICK PARTNERS INC COM 392709101   493,237 6,678 SH   DFND 3 0 6,678 0
GREEN BRICK PARTNERS INC COM 392709101   74 1 SH   DFND 6 0 1 0
GREEN BRICK PARTNERS INC COM 392709101   1,866,959 25,277 SH   DFND 43 0 0 25,277
GREEN BRICK PARTNERS INC COM 392709101   764,525 10,351 SH   DFND 43,01 0 0 10,351
GREEN DOT CORP CL A 39304D102   548,145 40,815 SH   DFND 1 9,924 30,891 0
GREEN DOT CORP CL A 39304D102   873 65 SH   DFND 2 0 0 65
GREEN DOT CORP CL A 39304D102   269,137 20,040 SH   DFND 3 0 20,040 0
GREEN DOT CORP CL A 39304D102   27 2 SH   DFND 6 0 2 0
GREEN PLAINS INC COM 393222104   4,943,214 562,368 SH   DFND 1 14,751 547,112 505
GREEN PLAINS INC COM 393222104   131,850 15,000 SH   DFND 2 0 0 15,000
GREEN PLAINS INC COM 393222104   314,858 35,820 SH   DFND 3 0 35,820 0
GREEN PLAINS INC COM 393222104   18 2 SH   DFND 6 0 2 0
GREEN PLAINS INC COM 393222104   447,341 50,892 SH   DFND 43 0 0 50,892
GREEN PLAINS INC COM 393222104   36,707 4,176 SH   DFND 43,01 0 0 4,176
GREENBRIER COS INC COM 393657101   5,806,801 125,770 SH   DFND 1 10,095 114,759 916
GREENBRIER COS INC COM 393657101   1,424,622 30,856 SH   DFND 2 0 0 30,856
GREENBRIER COS INC COM 393657101   189,851 4,112 SH   DFND 3 0 4,112 0
GREENBRIER COS INC COM 393657101   46 1 SH   DFND 6 0 1 0
GREENBRIER COS INC COM 393657101   826,443 17,900 SH Call DFND 6 0 17,900 0
GREENBRIER COS INC COM 393657101   8,357 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,123,758 5,721,000 PRN   DFND 3 0 5,721,000 0
GREENE CNTY BANCORP INC COM 394357107   398,190 17,619 SH   DFND 1 1,743 15,758 118
GREENE CNTY BANCORP INC COM 394357107   10,532 466 SH   DFND 3 0 466 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   173 95 SH   DFND 1 0 95 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   53 29 SH   DFND 3 0 29 0
GREENLANE HLDGS INC CL A NEW 395330509   43 11 SH   DFND 1 0 11 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   591,083 46,542 SH   DFND 1 11,110 35,432 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   838 66 SH   DFND 2 0 0 66
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   58,915 4,639 SH   DFND 3 0 4,639 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   13 1 SH   DFND 6 0 1 0
GREENPOWER MTR CO INC COM 39540E401   2,118 600 SH   DFND 2 0 0 600
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502   34 5 SH   DFND 1 0 5 0
GREENWICH LIFESCIENCES INC COM 396879108   47,193 4,743 SH   DFND 1 3,185 1,558 0
GREENWICH LIFESCIENCES INC COM 396879108   1,333 134 SH   DFND 3 0 134 0
GREIF INC CL A 397624107   5,954,367 99,638 SH   DFND 1 5,068 94,551 19
GREIF INC CL A 397624107   342,036 5,723 SH   DFND 2 0 0 5,723
GREIF INC CL A 397624107   597,899 10,005 SH   DFND 3 0 10,005 0
GREIF INC CL A 397624107   2,812,963 47,071 SH   DFND 43 0 0 47,071
GREIF INC CL A 397624107   2,688,124 44,982 SH   DFND 43,01 0 0 44,982
GREIF INC CL B 397624206   214,341 3,479 SH   DFND 1 2,249 1,230 0
GREIF INC CL B 397624206   17,682 287 SH   DFND 3 0 287 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   72,976 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   217,031 21,071 SH   DFND 2 0 0 21,071
GRI BIO INC COM NEW 3622AW403   41 20 SH   DFND 1 0 20 0
GRI BIO INC COM NEW 3622AW403   4 2 SH   DFND 3 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,573,438 463,481 SH   DFND 1 18,264 445,182 35
GRID DYNAMICS HLDGS INC CL A 39813G109   1,719 223 SH   DFND 2 0 0 223
GRID DYNAMICS HLDGS INC CL A 39813G109   75,812 9,833 SH   DFND 3 0 9,833 0
GRID DYNAMICS HLDGS INC CL A 39813G109   15 2 SH   DFND 6 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,596 207 SH   DFND 28 207 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   523,902 67,951 SH   DFND 43 0 0 67,951
GRID DYNAMICS HLDGS INC CL A 39813G109   314,159 40,747 SH   DFND 43,01 0 0 40,747
GRIFFON CORP COM 398433102   12,806,755 168,178 SH   DFND 1 33,792 134,104 282
GRIFFON CORP COM 398433102   536,490 7,045 SH   DFND 2 0 0 7,045
GRIFFON CORP COM 398433102   480,050 6,304 SH   DFND 3 0 6,304 0
GRIFFON CORP COM 398433102   76 1 SH   DFND 6 0 1 0
GRIFFON CORP COM 398433102   685,350 9,000 SH Call DFND 6 0 9,000 0
GRIFFON CORP COM 398433102   2,364,534 31,051 SH   DFND 43 0 0 31,051
GRIFFON CORP COM 398433102   1,717,106 22,549 SH   DFND 43,01 0 0 22,549
GRIFOLS S A SP ADR REP B NVT 398438408   371,727 37,322 SH   DFND 1 15,553 21,631 138
GRIFOLS S A SP ADR REP B NVT 398438408   182,979 18,371 SH   DFND 2 0 0 18,371
GRIFOLS S A SP ADR REP B NVT 398438408   94,172 9,455 SH   DFND 3 0 9,455 0
GRIFOLS S A SP ADR REP B NVT 398438408   39,118,059 3,927,516 SH   DFND 6 0 3,927,516 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,394 140 SH   DFND 28 140 0 0
GRINDR INC COM 39854F101   2,577,568 171,609 SH   DFND 1 7,127 164,482 0
GRINDR INC COM 39854F101   52,690 3,508 SH   DFND 3 0 3,508 0
GRINDR INC COM 39854F101   15 1 SH   DFND 6 0 1 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,870,719 178,861 SH   DFND 1 34,253 144,540 68
GROCERY OUTLET HLDG CORP COM 39874R101   2,241,463 139,655 SH   DFND 2 0 0 139,655
GROCERY OUTLET HLDG CORP COM 39874R101   1,172,388 73,046 SH   DFND 3 0 73,046 0
GROCERY OUTLET HLDG CORP COM 39874R101   401,250 25,000 SH Call DFND 3 0 25,000 0
GROCERY OUTLET HLDG CORP COM 39874R101   48 3 SH   DFND 6 0 3 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,804 237 SH   DFND 28 237 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,155,950 321,243 SH   DFND 43 0 0 321,243
GROCERY OUTLET HLDG CORP COM 39874R101   2,804,609 174,742 SH   DFND 43,01 0 0 174,742
GROUP 1 AUTOMOTIVE INC COM 398905109   29,424,298 67,254 SH   DFND 1 3,558 63,661 35
GROUP 1 AUTOMOTIVE INC COM 398905109   218,755,000 500,000 SH Call DFND 1 0 500,000 0
GROUP 1 AUTOMOTIVE INC COM 398905109   23,453,945 53,608 SH   DFND 2 0 0 53,608
GROUP 1 AUTOMOTIVE INC COM 398905109   4,112,594 9,400 SH   DFND 3 0 9,400 0
GROUP 1 AUTOMOTIVE INC COM 398905109   23,188 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,877,244 43,147 SH   DFND 43 0 0 43,147
GROUP 1 AUTOMOTIVE INC COM 398905109   1,668,663 3,814 SH   DFND 43,01 0 0 3,814
GROUPON INC COM NEW 399473206   13,915,269 595,943 SH   DFND 1 4,532 591,411 0
GROUPON INC COM NEW 399473206   5,277 226 SH   DFND 2 0 0 226
GROUPON INC COM NEW 399473206   8,882,293 380,398 SH   DFND 3 0 380,398 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   28 19 SH   DFND 3 0 19 0
GROWGENERATION CORP COM 39986L109   142 76 SH   DFND 1 4 72 0
GROWGENERATION CORP COM 39986L109   1,328 710 SH   DFND 2 0 0 710
GROWGENERATION CORP COM 39986L109   110 59 SH   DFND 3 0 59 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,840,473 17,719 SH   DFND 1 3,126 14,564 29
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   25,425 245 SH   DFND 2 0 0 245
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,297 51 SH   DFND 3 0 51 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,532 34 SH   DFND 6 0 34 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,493 24 SH   DFND 28 24 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   996,503 3,082 SH   DFND 1 643 2,342 97
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   634,024 1,961 SH   DFND 2 0 0 1,961
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,527 14 SH   DFND 6 0 14 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,287 38 SH   DFND 28 9 0 29
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   7,136,810 30,089 SH   DFND 1 1,836 27,905 348
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   28,700 121 SH   DFND 2 0 0 121
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   364,324 1,536 SH   DFND 3 0 1,536 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   908,675 3,831 SH   DFND 6 0 3,831 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   32,495 137 SH   DFND 28 24 0 113
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   864,795 3,646 SH   DFND 43 0 0 3,646
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   937 284 SH   DFND 3 0 284 0
GRUPO CIBEST SA SPON ADS 40090E106   13,324,169 256,530 SH   DFND 1 3,972 252,257 301
GRUPO CIBEST SA SPON ADS 40090E106   33,190 639 SH   DFND 2 0 0 639
GRUPO CIBEST SA SPON ADS 40090E106   811,718 15,628 SH   DFND 3 0 15,628 0
GRUPO CIBEST SA SPON ADS 40090E106   16,309 314 SH   DFND 28 83 0 231
GRUPO CIBEST SA SPON ADS 40090E106   10,666,035 205,353 SH   DFND 43 0 0 205,353
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   300,872 10,917 SH   DFND 1 1,538 9,354 25
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   47,526 1,724 SH   DFND 2 0 0 1,724
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   281,663 10,220 SH   DFND 6 0 10,220 0
GRUPO SIMEC SAB DE C V ADR 400491106   867 34 SH   DFND 1 34 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   199,441 40,291 SH   DFND 1 302 39,989 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   23,136 4,674 SH   DFND 6 0 4,674 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   758,591 282,004 SH   DFND 1 0 282,004 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   40,269 14,970 SH   DFND 2 0 0 14,970
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   157,265 58,463 SH   DFND 3 0 58,463 0
GSI TECHNOLOGY INC COM 36241U106   49,680 13,500 SH   DFND 2 0 0 13,500
GSI TECHNOLOGY INC COM 36241U106   66 18 SH   DFND 3 0 18 0
GSK PLC SPONSORED ADR 37733W204   15,605,368 361,570 SH   DFND 1 299,688 43,318 18,564
GSK PLC SPONSORED ADR 37733W204   13,966,741 323,604 SH   DFND 2 0 0 323,604
GSK PLC SPONSORED ADR 37733W204   602,600 13,962 SH   DFND 3 0 13,962 0
GSK PLC SPONSORED ADR 37733W204   71,257 1,651 SH   DFND 28 1,091 0 560
GSK PLC SPONSORED ADR 37733W204   13,595 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   148,989,442 3,452,026 SH   DFND 43 0 0 3,452,026
GSK PLC SPONSORED ADR 37733W204   16,095,098 372,917 SH   DFND 43,01 0 0 372,917
GT BIOPHARMA INC COM 36254L308   13 23 SH   DFND 1 0 23 0
GT BIOPHARMA INC COM 36254L308   1 1 SH   DFND 3 0 1 0
GUARANTY BANCSHARES INC TEX COM 400764106   186,079 3,817 SH   DFND 1 1,818 1,999 0
GUARANTY BANCSHARES INC TEX COM 400764106   17,599 361 SH   DFND 3 0 361 0
GUARDANT HEALTH INC COM 40131M109   28,189,789 451,181 SH   DFND 1 71,004 379,563 614
GUARDANT HEALTH INC COM 40131M109   49,984 800 SH Call DFND 1 800 0 0
GUARDANT HEALTH INC COM 40131M109   1,988,488 31,826 SH   DFND 2 0 0 31,826
GUARDANT HEALTH INC COM 40131M109   6,400,326 102,438 SH   DFND 3 0 102,438 0
GUARDANT HEALTH INC COM 40131M109   187 3 SH   DFND 6 0 3 0
GUARDANT HEALTH INC COM 40131M109   13,371 214 SH   DFND 28 214 0 0
GUARDANT HEALTH INC COM 40131M109   10,188,364 163,066 SH   DFND 43 0 0 163,066
GUARDANT HEALTH INC COM 40131M109   7,818,122 125,130 SH   DFND 43,01 0 0 125,130
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   10,538 11,000 PRN   DFND 2 0 0 11,000
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   278,097 214,000 PRN   DFND 3 0 214,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   3,684,737 140,478 SH   DFND 1 1,576 138,902 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   5,141 196 SH   DFND 2 0 0 196
GUARDIAN PHARMACY SVCS INC CL A 40145W101   409,057 15,595 SH   DFND 3 0 15,595 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   26 1 SH   DFND 6 0 1 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,064,623 40,588 SH   DFND 43 0 0 40,588
GUARDIAN PHARMACY SVCS INC CL A 40145W101   243,546 9,285 SH   DFND 43,01 0 0 9,285
GUESS INC COM 401617105   8,427,721 504,352 SH   DFND 1 356,310 147,892 150
GUESS INC COM 401617105   1,120 67 SH   DFND 2 0 0 67
GUESS INC COM 401617105   1,280,404 76,625 SH   DFND 3 0 76,625 0
GUESS INC COM 401617105   6,166 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   10,579,899 678,199 SH   DFND 2 0 0 678,199
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,555,383 504,365 SH   DFND 2 0 0 504,365
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   98,154 6,300 SH   DFND 1 6,300 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,711,612 366,599 SH   DFND 2 0 0 366,599
GUIDEWIRE SOFTWARE INC COM 40171V100   60,479,614 263,115 SH   DFND 1 27,660 235,071 384
GUIDEWIRE SOFTWARE INC COM 40171V100   854,619 3,718 SH   DFND 2 0 0 3,718
GUIDEWIRE SOFTWARE INC COM 40171V100   1,814,745 7,895 SH   DFND 3 0 7,895 0
GUIDEWIRE SOFTWARE INC COM 40171V100   435,815 1,896 SH   DFND 6 0 1,896 0
GUIDEWIRE SOFTWARE INC COM 40171V100   169,407 737 SH   DFND 28 737 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   252,386 1,098 SH   DFND 88 0 1,098 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,410,660 97,497 SH   DFND 43 0 0 97,497
GUIDEWIRE SOFTWARE INC COM 40171V100   12,334,977 53,663 SH   DFND 43,01 0 0 53,663
GUILD HLDGS CO CL A 40172N107   1,735 87 SH   DFND 1 0 87 0
GUILD HLDGS CO CL A 40172N107   179 9 SH   DFND 3 0 9 0
GULF IS FABRICATION INC COM 402307102   2,934 418 SH   DFND 1 0 418 0
GULF IS FABRICATION INC COM 402307102   8,424 1,200 SH   DFND 2 0 0 1,200
GULF IS FABRICATION INC COM 402307102   133 19 SH   DFND 3 0 19 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,861,208 21,335 SH   DFND 1 1,900 19,435 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,508,654 13,862 SH   DFND 2 0 0 13,862
GULFPORT ENERGY CORP COMMON SHARES 402635502   891,688 4,927 SH   DFND 3 0 4,927 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,000,392 33,155 SH   DFND 43 0 0 33,155
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,868,619 10,325 SH   DFND 43,01 0 0 10,325
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,760,727 335,805 SH   DFND 1 33,758 301,604 443
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   828,628 15,667 SH   DFND 2 0 0 15,667
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,409,942 26,658 SH   DFND 3 0 26,658 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   159 3 SH   DFND 6 0 3 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   26,709 505 SH   DFND 28 417 0 88
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,457,252 84,274 SH   DFND 43 0 0 84,274
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,259,875 61,635 SH   DFND 43,01 0 0 61,635
GYRE THERAPEUTICS INC COM 403783103   34,943 4,684 SH   DFND 1 2,184 2,500 0
GYRE THERAPEUTICS INC COM 403783103   14,942 2,003 SH   DFND 3 0 2,003 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   45,960,977 1,175,172 SH   DFND 1 5,393 1,169,645 134
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,107,990 53,899 SH   DFND 2 0 0 53,899
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,976,979 664,203 SH   DFND 3 0 664,203 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,996,448 51,047 SH   DFND 6 0 51,047 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,721 44 SH   DFND 28 44 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   858,560 775,000 PRN   DFND 3 0 775,000 0
H2O AMERICA COM 784305104   3,921,763 80,529 SH   DFND 1 10,488 70,041 0
H2O AMERICA COM 784305104   949,747 19,502 SH   DFND 2 0 0 19,502
H2O AMERICA COM 784305104   97,887 2,010 SH   DFND 3 0 2,010 0
H2O AMERICA COM 784305104   375,331 7,707 SH   DFND 6 0 7,707 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,002,477 260,667 SH   DFND 1 69,562 190,804 301
HA SUSTAINABLE INFRA CAP INC COM 41068X100   12,100,782 394,162 SH   DFND 2 0 0 394,162
HA SUSTAINABLE INFRA CAP INC COM 41068X100   311,144 10,135 SH   DFND 3 0 10,135 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,842 288 SH   DFND 6 0 288 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   15,995 521 SH   DFND 28 521 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   6,553,191 213,459 SH   DFND 43 0 0 213,459
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,366,930 109,672 SH   DFND 43,01 0 0 109,672
HACKETT GROUP INC COM 404609109   905,978 47,658 SH   DFND 1 5,792 41,617 249
HACKETT GROUP INC COM 404609109   50,415 2,652 SH   DFND 2 0 0 2,652
HACKETT GROUP INC COM 404609109   28,648 1,507 SH   DFND 3 0 1,507 0
HACKETT GROUP INC COM 404609109   14,498,680 762,687 SH   DFND 43 0 0 762,687
HACKETT GROUP INC COM 404609109   1,784,507 93,872 SH   DFND 43,01 0 0 93,872
HAEMONETICS CORP MASS COM 405024100   9,531,108 195,550 SH   DFND 1 13,763 181,689 98
HAEMONETICS CORP MASS COM 405024100   19,740 405 SH   DFND 2 0 0 405
HAEMONETICS CORP MASS COM 405024100   197,738 4,057 SH   DFND 3 0 4,057 0
HAEMONETICS CORP MASS COM 405024100   179,022 3,673 SH   DFND 6 0 3,673 0
HAEMONETICS CORP MASS COM 405024100   5,898 121 SH   DFND 28 121 0 0
HAEMONETICS CORP MASS COM 405024100   3,328,893 68,299 SH   DFND 43 0 0 68,299
HAEMONETICS CORP MASS COM 405024100   3,031,433 62,196 SH   DFND 43,01 0 0 62,196
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   262,958 285,000 PRN   DFND 3 0 285,000 0
HAFNIA LTD SHS Y2990R101   588,769 98,292 SH   DFND 1 0 98,292 0
HAFNIA LTD SHS Y2990R101   617,515 103,091 SH   DFND 3 0 103,091 0
HAFNIA LTD SHS Y2990R101   28,950 4,833 SH   DFND 6 0 4,833 0
HAGERTY INC CL A COM 405166109   4,250 353 SH   DFND 1 0 353 0
HAGERTY INC CL A COM 405166109   6,020 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   3,455 287 SH   DFND 3 0 287 0
HAIN CELESTIAL GROUP INC COM 405217100   287,367 181,878 SH   DFND 1 11,045 170,833 0
HAIN CELESTIAL GROUP INC COM 405217100   2,779 1,759 SH   DFND 2 0 0 1,759
HAIN CELESTIAL GROUP INC COM 405217100   13,044 8,256 SH   DFND 3 0 8,256 0
HAIN CELESTIAL GROUP INC COM 405217100   5 3 SH   DFND 6 0 3 0
HALEON PLC SPON ADS 405552100   3,137,410 349,767 SH   DFND 1 292,178 5,270 52,319
HALEON PLC SPON ADS 405552100   5,119,869 570,777 SH   DFND 2 0 0 570,777
HALEON PLC SPON ADS 405552100   6,679,573 744,657 SH   DFND 3 0 744,657 0
HALEON PLC SPON ADS 405552100   23,403 2,609 SH   DFND 28 1,799 0 810
HALEON PLC SPON ADS 405552100   75,445,316 8,410,849 SH   DFND 43 0 0 8,410,849
HALEON PLC SPON ADS 405552100   5,628,558 627,487 SH   DFND 43,01 0 0 627,487
HALLADOR ENERGY COMPANY COM 40609P105   685,067 35,006 SH   DFND 1 4,778 30,228 0
HALLADOR ENERGY COMPANY COM 40609P105   162,842 8,321 SH   DFND 3 0 8,321 0
HALLIBURTON CO COM 406216101   176,962,544 7,193,599 SH   DFND 1 747,878 6,438,518 7,203
HALLIBURTON CO COM 406216101   38,893,747 1,581,047 SH   DFND 2 0 0 1,581,047
HALLIBURTON CO COM 406216101   123,000 5,000 SH Put DFND 2 0 0 5,000
HALLIBURTON CO COM 406216101   24,927,721 1,013,322 SH   DFND 3 0 1,013,322 0
HALLIBURTON CO COM 406216101   8,017,140 325,900 SH Call DFND 3 0 325,900 0
HALLIBURTON CO COM 406216101   263,220 10,700 SH Put DFND 3 0 10,700 0
HALLIBURTON CO COM 406216101   6,059,570 246,324 SH   DFND 6 0 246,324 0
HALLIBURTON CO COM 406216101   7,522,680 305,800 SH Call DFND 6 0 305,800 0
HALLIBURTON CO COM 406216101   8,228,700 334,500 SH Put DFND 6 0 334,500 0
HALLIBURTON CO COM 406216101   58,794 2,390 SH   DFND 28 2,120 0 270
HALLIBURTON CO COM 406216101   275,274 11,190 SH   DFND 88 0 11,190 0
HALLIBURTON CO COM 406216101   5,875,661 238,848 SH   DFND 43 0 0 238,848
HALLIBURTON CO COM 406216101   1,100,948 44,754 SH   DFND 43,01 0 0 44,754
HALOZYME THERAPEUTICS INC COM 40637H109   66,962,720 913,045 SH   DFND 1 111,965 800,469 611
HALOZYME THERAPEUTICS INC COM 40637H109   360,099 4,910 SH   DFND 2 0 0 4,910
HALOZYME THERAPEUTICS INC COM 40637H109   17,884,839 243,862 SH   DFND 3 0 243,862 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,323,284 222,570 SH   DFND 6 0 222,570 0
HALOZYME THERAPEUTICS INC COM 40637H109   126,658 1,727 SH   DFND 28 1,727 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   116,537 1,589 SH   DFND 88 0 1,589 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,576,536 321,469 SH   DFND 43 0 0 321,469
HALOZYME THERAPEUTICS INC COM 40637H109   19,582,807 267,014 SH   DFND 43,01 0 0 267,014
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   396,881 347,000 PRN   DFND 3 0 347,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   17,037,030 12,126,000 PRN   DFND 3 0 12,126,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   58,227 4,052 SH   DFND 1 960 3,092 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   28,740 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,346 372 SH   DFND 3 0 372 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   14 1 SH   DFND 6 0 1 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,190,127 47,989 SH   DFND 1 7,759 40,230 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,400,094 96,778 SH   DFND 3 0 96,778 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   50 2 SH   DFND 6 0 2 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,303,534 133,207 SH   DFND 43 0 0 133,207
HAMILTON INSURANCE GROUP LTD CL B G42706104   254,820 10,275 SH   DFND 43,01 0 0 10,275
HAMILTON LANE INC CL A 407497106   42,059,467 312,037 SH   DFND 1 40,774 271,191 72
HAMILTON LANE INC CL A 407497106   157,704 1,170 SH   DFND 2 0 0 1,170
HAMILTON LANE INC CL A 407497106   4,858,506 36,045 SH   DFND 3 0 36,045 0
HAMILTON LANE INC CL A 407497106   11,322 84 SH   DFND 6 0 84 0
HAMILTON LANE INC CL A 407497106   88,287 655 SH   DFND 28 655 0 0
HAMILTON LANE INC CL A 407497106   65,373 485 SH   DFND 88 0 485 0
HAMILTON LANE INC CL A 407497106   11,799,651 87,541 SH   DFND 43 0 0 87,541
HAMILTON LANE INC CL A 407497106   9,359,548 69,438 SH   DFND 43,01 0 0 69,438
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   296,835 8,250 SH   DFND 1 8,250 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,478,517 41,093 SH   DFND 2 0 0 41,093
HANCOCK JOHN INCOME SECS TR COM 410123103   11,675 1,000 SH   DFND 1 1,000 0 0
HANCOCK JOHN INVT TR II COM 410142103   485,473 34,701 SH   DFND 2 0 0 34,701
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   27,257 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,711,003 98,617 SH   DFND 2 0 0 98,617
HANCOCK JOHN PFD INCOME FD I COM 41013X106   22,124 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   509,004 30,208 SH   DFND 2 0 0 30,208
HANCOCK JOHN PFD INCOME FD I COM 41021P103   96,392 6,243 SH   DFND 1 6,243 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,187,288 141,664 SH   DFND 2 0 0 141,664
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   39,860 2,988 SH   DFND 1 0 2,988 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   499,461 37,441 SH   DFND 2 0 0 37,441
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   46,426 1,872 SH   DFND 1 0 1,622 250
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,891,187 277,870 SH   DFND 2 0 0 277,870
HANCOCK WHITNEY CORPORATION COM 410120109   14,916,331 238,242 SH   DFND 1 56,088 181,027 1,127
HANCOCK WHITNEY CORPORATION COM 410120109   821,349 13,118 SH   DFND 2 0 0 13,118
HANCOCK WHITNEY CORPORATION COM 410120109   2,857,708 45,643 SH   DFND 3 0 45,643 0
HANCOCK WHITNEY CORPORATION COM 410120109   125 2 SH   DFND 6 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109   42,637 681 SH   DFND 28 392 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   11,071,514 176,833 SH   DFND 43 0 0 176,833
HANCOCK WHITNEY CORPORATION COM 410120109   13,284,026 212,171 SH   DFND 43,01 0 0 212,171
HANESBRANDS INC COM 410345102   8,055,279 1,222,349 SH   DFND 1 82,894 1,136,868 2,587
HANESBRANDS INC COM 410345102   330,139 50,097 SH   DFND 2 0 0 50,097
HANESBRANDS INC COM 410345102   571,986 86,796 SH   DFND 3 0 86,796 0
HANESBRANDS INC COM 410345102   165 25 SH   DFND 6 0 25 0
HANESBRANDS INC COM 410345102   8,376 1,271 SH   DFND 28 1,271 0 0
HANESBRANDS INC COM 410345102   1,747,016 265,101 SH   DFND 43 0 0 265,101
HANESBRANDS INC COM 410345102   1,845,187 279,998 SH   DFND 43,01 0 0 279,998
HANMI FINL CORP COM NEW 410495204   2,069,787 83,831 SH   DFND 1 35,990 46,821 1,020
HANMI FINL CORP COM NEW 410495204   15,876 643 SH   DFND 2 0 0 643
HANMI FINL CORP COM NEW 410495204   176,756 7,159 SH   DFND 3 0 7,159 0
HANMI FINL CORP COM NEW 410495204   25 1 SH   DFND 6 0 1 0
HANMI FINL CORP COM NEW 410495204   12,123 491 SH   DFND 28 491 0 0
HANMI FINL CORP COM NEW 410495204   14,098 571 SH   DFND 43 0 0 571
HANOVER BANCORP INC COM 410709109   52,219 2,326 SH   DFND 1 1,217 1,109 0
HANOVER BANCORP INC COM 410709109   3,076 137 SH   DFND 3 0 137 0
HANOVER INS GROUP INC COM 410867105   18,589,468 102,348 SH   DFND 1 7,158 94,993 197
HANOVER INS GROUP INC COM 410867105   973,780 5,361 SH   DFND 2 0 0 5,361
HANOVER INS GROUP INC COM 410867105   1,273,226 7,010 SH   DFND 3 0 7,010 0
HANOVER INS GROUP INC COM 410867105   12,661,064 69,708 SH   DFND 43 0 0 69,708
HANOVER INS GROUP INC COM 410867105   13,711,794 75,493 SH   DFND 43,01 0 0 75,493
HAOXI HEALTH TECHNOLOGY LTD SHS NEW CL A G4290F118   5 4 SH   DFND 3 0 4 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   243,266 7,807 SH   DFND 2 0 0 7,807
HARBOR ETF TRUST LONG TERM GROWER 41151J406   113,204 3,633 SH   DFND 43 0 0 3,633
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   17,635,874 683,561 SH   DFND 2 0 0 683,561
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   54,196,228 2,100,629 SH   DFND 43 0 0 2,100,629
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   8,398,678 284,027 SH   DFND 43 0 0 284,027
HARBORONE BANCORP INC NEW COM NEW 41165Y100   784,720 57,700 SH   DFND 1 8,937 48,763 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,391 617 SH   DFND 2 0 0 617
HARBORONE BANCORP INC NEW COM NEW 41165Y100   152,089 11,183 SH   DFND 3 0 11,183 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14 1 SH   DFND 6 0 1 0
HARLEY DAVIDSON INC COM 412822108   3,948,129 141,510 SH   DFND 1 73,659 66,886 965
HARLEY DAVIDSON INC COM 412822108   877,830 31,463 SH   DFND 2 0 0 31,463
HARLEY DAVIDSON INC COM 412822108   800,339 28,686 SH   DFND 3 0 28,686 0
HARLEY DAVIDSON INC COM 412822108   19,837 711 SH   DFND 28 711 0 0
HARLEY DAVIDSON INC COM 412822108   356,869 12,791 SH   DFND 43 0 0 12,791
HARLEY DAVIDSON INC COM 412822108   1,433,139 51,367 SH   DFND 43,01 0 0 51,367
HARMONIC INC COM 413160102   1,686,052 165,624 SH   DFND 1 16,992 148,569 63
HARMONIC INC COM 413160102   37,574 3,691 SH   DFND 2 0 0 3,691
HARMONIC INC COM 413160102   76,279 7,493 SH   DFND 3 0 7,493 0
HARMONIC INC COM 413160102   31 3 SH   DFND 6 0 3 0
HARMONIC INC COM 413160102   374,064 36,745 SH   DFND 43 0 0 36,745
HARMONIC INC COM 413160102   21,062 2,069 SH   DFND 43,01 0 0 2,069
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,874,593 176,872 SH   DFND 1 9,830 166,332 710
HARMONY BIOSCIENCES HLDGS IN COM 413197104   909 33 SH   DFND 2 0 0 33
HARMONY BIOSCIENCES HLDGS IN COM 413197104   372,336 13,510 SH   DFND 3 0 13,510 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   28 1 SH   DFND 6 0 1 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,540,306 305,251 SH   DFND 1 16,798 287,930 523
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   216,602 11,934 SH   DFND 2 0 0 11,934
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,381,324 76,106 SH   DFND 3 0 76,106 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   45,030 2,481 SH   DFND 6 0 2,481 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,684 203 SH   DFND 28 44 0 159
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   632,062 23,602 SH   DFND 1 23,602 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   9,613,672 358,987 SH   DFND 2 0 0 358,987
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   972,810 36,326 SH   DFND 43 0 0 36,326
HARROW INC COM 415858109   5,236,058 108,677 SH   DFND 1 7,790 100,887 0
HARROW INC COM 415858109   12,045 250 SH   DFND 2 0 0 250
HARROW INC COM 415858109   205,343 4,262 SH   DFND 3 0 4,262 0
HARROW INC COM 415858109   48 1 SH   DFND 6 0 1 0
HARTE HANKS INC COM 416196202   22 6 SH   DFND 3 0 6 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   411 12 SH   DFND 1 12 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,305,579 737,987 SH   DFND 2 0 0 737,987
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   39,192,544 1,142,973 SH   DFND 43 0 0 1,142,973
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   993,553 51,937 SH   DFND 2 0 0 51,937
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   16,463,106 860,591 SH   DFND 43 0 0 860,591
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   21,385,606 548,771 SH   DFND 2 0 0 548,771
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   15,321,679 393,166 SH   DFND 43 0 0 393,166
HARTFORD INSURANCE GROUP INC COM 416515104   102,543,963 768,753 SH   DFND 1 523,517 243,078 2,158
HARTFORD INSURANCE GROUP INC COM 416515104   48,054,156 360,253 SH   DFND 2 0 0 360,253
HARTFORD INSURANCE GROUP INC COM 416515104   6,886,659 51,628 SH   DFND 3 0 51,628 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,231,723 9,234 SH   DFND 6 0 9,234 0
HARTFORD INSURANCE GROUP INC COM 416515104   64,828 486 SH   DFND 28 421 0 65
HARTFORD INSURANCE GROUP INC COM 416515104   471,667 3,536 SH   DFND 88 0 3,536 0
HARTFORD INSURANCE GROUP INC COM 416515104   264,480,090 1,982,758 SH   DFND 43 0 0 1,982,758
HARTFORD INSURANCE GROUP INC COM 416515104   14,550,581 109,083 SH   DFND 43,01 0 0 109,083
HARVARD BIOSCIENCE INC COM 416906105   177 405 SH   DFND 1 0 405 0
HARVARD BIOSCIENCE INC COM 416906105   16 37 SH   DFND 3 0 37 0
HASBRO INC COM 418056107   14,106,052 185,973 SH   DFND 1 80,632 101,138 4,203
HASBRO INC COM 418056107   46,129,304 608,165 SH   DFND 2 0 0 608,165
HASBRO INC COM 418056107   7,482,223 98,645 SH   DFND 3 0 98,645 0
HASBRO INC COM 418056107   23,362 308 SH   DFND 6 0 308 0
HASBRO INC COM 418056107   67,810 894 SH   DFND 28 843 0 51
HASBRO INC COM 418056107   145,253 1,915 SH   DFND 88 0 1,915 0
HASBRO INC COM 418056107   198,451,285 2,616,365 SH   DFND 43 0 0 2,616,365
HASBRO INC COM 418056107   9,173,906 120,948 SH   DFND 43,01 0 0 120,948
HAVERTY FURNITURE COS INC COM 419596101   889,525 40,562 SH   DFND 1 5,733 34,829 0
HAVERTY FURNITURE COS INC COM 419596101   5,243 239 SH   DFND 2 0 0 239
HAVERTY FURNITURE COS INC COM 419596101   12,456 568 SH   DFND 3 0 568 0
HAVERTY FURNITURE COS INC COM 419596101   22 1 SH   DFND 6 0 1 0
HAVERTY FURNITURE COS INC CL A 419596200   333 16 SH   DFND 1 14 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   12,983,637 1,176,054 SH   DFND 1 37,938 1,137,216 900
HAWAIIAN ELEC INDUSTRIES COM 419870100   110,645 10,022 SH   DFND 2 0 0 10,022
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,751,558 339,815 SH   DFND 3 0 339,815 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   44 4 SH   DFND 6 0 4 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   59,826 5,419 SH   DFND 43 0 0 5,419
HAWAIIAN ELEC INDUSTRIES COM 419870100   382,470 34,644 SH   DFND 43,01 0 0 34,644
HAWKINS INC COM 420261109   5,616,082 30,736 SH   DFND 1 4,656 25,908 172
HAWKINS INC COM 420261109   304,960 1,669 SH   DFND 2 0 0 1,669
HAWKINS INC COM 420261109   891,491 4,879 SH   DFND 3 0 4,879 0
HAWKINS INC COM 420261109   3,106 17 SH   DFND 28 17 0 0
HAWKINS INC COM 420261109   853,485 4,671 SH   DFND 43 0 0 4,671
HAWKINS INC COM 420261109   1,610,129 8,812 SH   DFND 43,01 0 0 8,812
HAWTHORN BANCSHARES INC COM 420476103   68,939 2,221 SH   DFND 1 812 1,409 0
HAWTHORN BANCSHARES INC COM 420476103   7,977 257 SH   DFND 3 0 257 0
HAYWARD HLDGS INC COM 421298100   12,711,580 840,713 SH   DFND 1 9,584 830,936 193
HAYWARD HLDGS INC COM 421298100   87,061 5,758 SH   DFND 2 0 0 5,758
HAYWARD HLDGS INC COM 421298100   145,152 9,600 SH   DFND 3 0 9,600 0
HAYWARD HLDGS INC COM 421298100   10,826 716 SH   DFND 28 716 0 0
HAYWARD HLDGS INC COM 421298100   27,082,415 1,791,165 SH   DFND 43 0 0 1,791,165
HAYWARD HLDGS INC COM 421298100   11,655,978 770,898 SH   DFND 43,01 0 0 770,898
HBT FINL INC. COM 404111106   254,823 10,112 SH   DFND 1 2,464 7,648 0
HBT FINL INC. COM 404111106   61,110 2,425 SH   DFND 3 0 2,425 0
HCA HEALTHCARE INC COM 40412C101   107,800,045 252,933 SH   DFND 1 101,957 149,303 1,673
HCA HEALTHCARE INC COM 40412C101   220,326,517 516,956 SH   DFND 2 0 0 516,956
HCA HEALTHCARE INC COM 40412C101   24,388,869 57,224 SH   DFND 3 0 57,224 0
HCA HEALTHCARE INC COM 40412C101   17,815,160 41,800 SH Call DFND 3 0 41,800 0
HCA HEALTHCARE INC COM 40412C101   8,600,716 20,180 SH   DFND 6 0 20,180 0
HCA HEALTHCARE INC COM 40412C101   307,716 722 SH   DFND 28 464 0 258
HCA HEALTHCARE INC COM 40412C101   4,316,980 10,129 SH   DFND 88 0 10,129 0
HCA HEALTHCARE INC COM 40412C101   516,905,589 1,212,824 SH   DFND 43 0 0 1,212,824
HCA HEALTHCARE INC COM 40412C101   799,551 1,876 SH   DFND 43,01 0 0 1,876
HCI GROUP INC COM 40416E103   3,373,937 17,579 SH   DFND 1 2,367 15,154 58
HCI GROUP INC COM 40416E103   6,334 33 SH   DFND 2 0 0 33
HCI GROUP INC COM 40416E103   1,319,135 6,873 SH   DFND 3 0 6,873 0
HCI GROUP INC COM 40416E103   16,314 85 SH   DFND 28 85 0 0
HCI GROUP INC COM 40416E103   851,018 4,434 SH   DFND 43 0 0 4,434
HCM II ACQUISITION CORP SHS CL A G43658106   246,150 15,000 SH   DFND 1 15,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   205,978 12,552 SH   DFND 3 0 12,552 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   1,848 308 SH   DFND 3 0 308 0
HCW BIOLOGICS INC COM NEW 40423R204   37 10 SH   DFND 1 0 10 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,878,662 406,284 SH   DFND 1 289,061 107,900 9,323
HDFC BANK LTD SPONSORED ADS 40415F101   21,826,651 638,953 SH   DFND 2 0 0 638,953
HDFC BANK LTD SPONSORED ADS 40415F101   1,416,923 41,479 SH   DFND 3 0 41,479 0
HDFC BANK LTD SPONSORED ADS 40415F101   174,011 5,094 SH   DFND 28 3,284 0 1,810
HDFC BANK LTD SPONSORED ADS 40415F101   147,148,128 4,307,615 SH   DFND 43 0 0 4,307,615
HDFC BANK LTD SPONSORED ADS 40415F101   32,947,320 964,500 SH   DFND 43,01 0 0 964,500
HEALTH CATALYST INC COM 42225T107   169,527 59,483 SH   DFND 1 10,203 49,280 0
HEALTH CATALYST INC COM 42225T107   3,312 1,162 SH   DFND 2 0 0 1,162
HEALTH CATALYST INC COM 42225T107   56,148 19,701 SH   DFND 3 0 19,701 0
HEALTH CATALYST INC COM 42225T107   6 2 SH   DFND 6 0 2 0
HEALTH IN TECH INC CL A 42217D102   356 111 SH   DFND 1 0 111 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,330,807 683,905 SH   DFND 1 161,702 519,080 3,123
HEALTHCARE RLTY TR CL A COM 42226K105   50,971 2,827 SH   DFND 2 0 0 2,827
HEALTHCARE RLTY TR CL A COM 42226K105   2,399,901 133,106 SH   DFND 3 0 133,106 0
HEALTHCARE RLTY TR CL A COM 42226K105   50,881 2,822 SH   DFND 28 1,848 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   81,946 4,545 SH   DFND 88 0 4,545 0
HEALTHCARE RLTY TR CL A COM 42226K105   24,126,051 1,338,106 SH   DFND 43 0 0 1,338,106
HEALTHCARE RLTY TR CL A COM 42226K105   999,403 55,430 SH   DFND 43,01 0 0 55,430
HEALTHCARE SVCS GROUP INC COM 421906108   2,380,536 141,446 SH   DFND 1 11,222 130,177 47
HEALTHCARE SVCS GROUP INC COM 421906108   117,351 6,973 SH   DFND 2 0 0 6,973
HEALTHCARE SVCS GROUP INC COM 421906108   86,304 5,128 SH   DFND 3 0 5,128 0
HEALTHCARE SVCS GROUP INC COM 421906108   34 2 SH   DFND 6 0 2 0
HEALTHCARE TRIANGLE INC COM NEW 42227W306   126 48 SH   DFND 1 0 48 0
HEALTHEQUITY INC COM 42226A107   17,517,192 184,839 SH   DFND 1 66,277 118,317 245
HEALTHEQUITY INC COM 42226A107   12,612,276 133,083 SH   DFND 2 0 0 133,083
HEALTHEQUITY INC COM 42226A107   389,220 4,107 SH   DFND 3 0 4,107 0
HEALTHEQUITY INC COM 42226A107   175,040 1,847 SH   DFND 6 0 1,847 0
HEALTHEQUITY INC COM 42226A107   110,502 1,166 SH   DFND 28 1,166 0 0
HEALTHEQUITY INC COM 42226A107   111,734 1,179 SH   DFND 88 0 1,179 0
HEALTHEQUITY INC COM 42226A107   20,110,099 212,199 SH   DFND 43 0 0 212,199
HEALTHEQUITY INC COM 42226A107   12,993,915 137,110 SH   DFND 43,01 0 0 137,110
HEALTHPEAK PROPERTIES INC COM 42250P103   22,121,774 1,155,184 SH   DFND 1 223,065 927,337 4,782
HEALTHPEAK PROPERTIES INC COM 42250P103   38,200,328 1,994,795 SH   DFND 2 0 0 1,994,795
HEALTHPEAK PROPERTIES INC COM 42250P103   1,764,041 92,117 SH   DFND 3 0 92,117 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,463,788 76,438 SH   DFND 6 0 76,438 0
HEALTHPEAK PROPERTIES INC COM 42250P103   52,375 2,735 SH   DFND 28 2,302 0 433
HEALTHPEAK PROPERTIES INC COM 42250P103   310,996 16,240 SH   DFND 88 0 16,240 0
HEALTHPEAK PROPERTIES INC COM 42250P103   92,817,350 4,846,859 SH   DFND 43 0 0 4,846,859
HEALTHPEAK PROPERTIES INC COM 42250P103   33,561,639 1,752,566 SH   DFND 43,01 0 0 1,752,566
HEALTHSTREAM INC COM 42222N103   4,533,198 160,524 SH   DFND 1 12,295 147,493 736
HEALTHSTREAM INC COM 42222N103   311 11 SH   DFND 2 0 0 11
HEALTHSTREAM INC COM 42222N103   42,727 1,513 SH   DFND 3 0 1,513 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   73 96 SH   DFND 1 0 96 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   2 2 SH   DFND 2 0 0 2
HEARTBEAM INC COM 42238H108   2 1 SH   DFND 1 0 1 0
HEARTBEAM INC COM 42238H108   50 30 SH   DFND 3 0 30 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   31 100 SH   DFND 3 0 100 0
HEARTFLOW INC COM 42238D107   1,019,090 30,276 SH   DFND 1 490 29,786 0
HEARTFLOW INC COM 42238D107   107,207 3,185 SH   DFND 3 0 3,185 0
HEARTFLOW INC COM 42238D107   980,314 29,124 SH   DFND 43 0 0 29,124
HEARTFLOW INC COM 42238D107   80,649 2,396 SH   DFND 43,01 0 0 2,396
HEARTLAND EXPRESS INC COM 422347104   881,534 105,195 SH   DFND 1 10,738 93,615 842
HEARTLAND EXPRESS INC COM 422347104   15,587 1,860 SH   DFND 2 0 0 1,860
HEARTLAND EXPRESS INC COM 422347104   129,639 15,470 SH   DFND 3 0 15,470 0
HEARTLAND EXPRESS INC COM 422347104   8 1 SH   DFND 6 0 1 0
HEARTSCIENCES INC COM 42254E302   66 19 SH   DFND 1 0 19 0
HECLA MNG CO COM 422704106   39,118,489 3,232,933 SH   DFND 1 101,200 3,131,391 342
HECLA MNG CO COM 422704106   253,725 20,969 SH   DFND 2 0 0 20,969
HECLA MNG CO COM 422704106   2,499,194 206,545 SH   DFND 3 0 206,545 0
HECLA MNG CO COM 422704106   4,017 332 SH   DFND 5 332 0 0
HECLA MNG CO COM 422704106   22,772 1,882 SH   DFND 6 0 1,882 0
HECLA MNG CO COM 422704106   12,052 996 SH   DFND 28 996 0 0
HECLA MNG CO COM 422704106   66,840 5,524 SH   DFND 43 0 0 5,524
HECLA MNG CO COM 422704106   428,691 35,429 SH   DFND 43,01 0 0 35,429
HEICO CORP NEW COM 422806109   28,735,176 89,013 SH   DFND 1 49,310 39,309 394
HEICO CORP NEW COM 422806109   26,154,568 81,019 SH   DFND 2 0 0 81,019
HEICO CORP NEW COM 422806109   17,979,783 55,696 SH   DFND 3 0 55,696 0
HEICO CORP NEW COM 422806109   70,052 217 SH   DFND 6 0 217 0
HEICO CORP NEW COM 422806109   22,597 70 SH   DFND 28 10 0 60
HEICO CORP NEW COM 422806109   118,475 367 SH   DFND 88 0 367 0
HEICO CORP NEW COM 422806109   30,231,447 93,648 SH   DFND 43 0 0 93,648
HEICO CORP NEW COM 422806109   8,787,806 27,222 SH   DFND 43,01 0 0 27,222
HEICO CORP NEW CL A 422806208   21,272,923 83,722 SH   DFND 1 29,421 53,767 534
HEICO CORP NEW CL A 422806208   2,053,196 8,081 SH   DFND 2 0 0 8,081
HEICO CORP NEW CL A 422806208   32,835,543 129,228 SH   DFND 3 0 129,228 0
HEICO CORP NEW CL A 422806208   105,447 415 SH   DFND 6 0 415 0
HEICO CORP NEW CL A 422806208   31,253 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   148,643 585 SH   DFND 88 0 585 0
HEICO CORP NEW CL A 422806208   154,412,780 607,709 SH   DFND 43 0 0 607,709
HEICO CORP NEW CL A 422806208   114,506,167 450,652 SH   DFND 43,01 0 0 450,652
HEIDMAR MARITIME HLDGS CORP COM Y3130D101   528 400 SH   DFND 2 0 0 400
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,663,263 33,419 SH   DFND 1 5,773 27,646 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   71,171 1,430 SH   DFND 2 0 0 1,430
HEIDRICK & STRUGGLES INTL IN COM 422819102   288,766 5,802 SH   DFND 3 0 5,802 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   50 1 SH   DFND 6 0 1 0
HELEN OF TROY LTD COM G4388N106   1,553,580 61,650 SH   DFND 1 9,280 52,263 107
HELEN OF TROY LTD COM G4388N106   35,885 1,424 SH   DFND 2 0 0 1,424
HELEN OF TROY LTD COM G4388N106   38,329 1,521 SH   DFND 3 0 1,521 0
HELEN OF TROY LTD COM G4388N106   25 1 SH   DFND 6 0 1 0
HELEN OF TROY LTD COM G4388N106   2,444 97 SH   DFND 28 97 0 0
HELEN OF TROY LTD COM G4388N106   9,113,429 361,644 SH   DFND 43 0 0 361,644
HELEN OF TROY LTD COM G4388N106   1,322,496 52,480 SH   DFND 43,01 0 0 52,480
HELIOS TECHNOLOGIES INC COM 42328H109   1,732,593 33,236 SH   DFND 1 5,431 27,805 0
HELIOS TECHNOLOGIES INC COM 42328H109   33,780 648 SH   DFND 2 0 0 648
HELIOS TECHNOLOGIES INC COM 42328H109   94,460 1,812 SH   DFND 3 0 1,812 0
HELIOS TECHNOLOGIES INC COM 42328H109   52 1 SH   DFND 6 0 1 0
HELIOS TECHNOLOGIES INC COM 42328H109   19,779,060 379,418 SH   DFND 43 0 0 379,418
HELIOS TECHNOLOGIES INC COM 42328H109   19,538,428 374,802 SH   DFND 43,01 0 0 374,802
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V876   134 9 SH   DFND 1 0 9 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,835,173 279,752 SH   DFND 1 34,121 245,631 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,230,400 340,000 SH Call DFND 1 0 340,000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   976,672 148,883 SH   DFND 3 0 148,883 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   26 4 SH   DFND 6 0 4 0
HELLO GROUP INC ADS 423403104   1,801,242 242,755 SH   DFND 1 26,600 216,155 0
HELLO GROUP INC ADS 423403104   10,759 1,450 SH   DFND 2 0 0 1,450
HELLO GROUP INC ADS 423403104   19,270 2,597 SH   DFND 3 0 2,597 0
HELLO GROUP INC ADS 423403104   44,631 6,015 SH   DFND 6 0 6,015 0
HELLO GROUP INC ADS 423403104   6,826 920 SH   DFND 28 920 0 0
HELMERICH & PAYNE INC COM 423452101   4,806,684 217,595 SH   DFND 1 64,324 151,845 1,426
HELMERICH & PAYNE INC COM 423452101   1,347,803 61,014 SH   DFND 2 0 0 61,014
HELMERICH & PAYNE INC COM 423452101   284,828 12,894 SH   DFND 3 0 12,894 0
HELMERICH & PAYNE INC COM 423452101   44 2 SH   DFND 6 0 2 0
HELMERICH & PAYNE INC COM 423452101   11,266 510 SH   DFND 28 510 0 0
HELMERICH & PAYNE INC COM 423452101   8,135,062 368,269 SH   DFND 43 0 0 368,269
HELMERICH & PAYNE INC COM 423452101   1,207,064 54,643 SH   DFND 43,01 0 0 54,643
HELPORT AI LTD ORD SHS G4R52R103   7 2 SH   DFND 3 0 2 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   10 49 SH   DFND 3 0 49 0
HENNESSY ADVISORS INC COM 425885100   100,027 9,572 SH   DFND 1 0 9,572 0
HENNESSY ADVISORS INC COM 425885100   42 4 SH   DFND 3 0 4 0
HENRY JACK & ASSOC INC COM 426281101   37,208,075 249,836 SH   DFND 1 19,452 229,795 589
HENRY JACK & ASSOC INC COM 426281101   4,734,553 31,790 SH   DFND 2 0 0 31,790
HENRY JACK & ASSOC INC COM 426281101   1,286,011 8,635 SH   DFND 3 0 8,635 0
HENRY JACK & ASSOC INC COM 426281101   76,699 515 SH   DFND 6 0 515 0
HENRY JACK & ASSOC INC COM 426281101   16,084 108 SH   DFND 28 108 0 0
HENRY JACK & ASSOC INC COM 426281101   189,439 1,272 SH   DFND 88 0 1,272 0
HENRY JACK & ASSOC INC COM 426281101   10,069,157 67,610 SH   DFND 43 0 0 67,610
HENRY JACK & ASSOC INC COM 426281101   536,148 3,600 SH   DFND 43,01 0 0 3,600
HENRY SCHEIN INC COM 806407102   18,374,468 276,849 SH   DFND 1 56,273 219,658 918
HENRY SCHEIN INC COM 806407102   1,104,928 16,648 SH   DFND 2 0 0 16,648
HENRY SCHEIN INC COM 806407102   1,737,898 26,185 SH   DFND 3 0 26,185 0
HENRY SCHEIN INC COM 806407102   312,802 4,713 SH   DFND 6 0 4,713 0
HENRY SCHEIN INC COM 806407102   13,141 198 SH   DFND 28 198 0 0
HENRY SCHEIN INC COM 806407102   104,665 1,577 SH   DFND 88 0 1,577 0
HENRY SCHEIN INC COM 806407102   60,664,835 914,040 SH   DFND 43 0 0 914,040
HENRY SCHEIN INC COM 806407102   3,360,645 50,635 SH   DFND 43,01 0 0 50,635
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   1,664,100 1,800,000 PRN   DFND 3 0 1,800,000 0
HERBALIFE LTD COM SHS G4412G101   12,483,039 1,479,033 SH   DFND 1 18,143 1,460,890 0
HERBALIFE LTD COM SHS G4412G101   1,080 128 SH   DFND 2 0 0 128
HERBALIFE LTD COM SHS G4412G101   108,960 12,910 SH   DFND 3 0 12,910 0
HERBALIFE LTD COM SHS G4412G101   17 2 SH   DFND 6 0 2 0
HERC HLDGS INC COM 42704L104   7,943,963 68,095 SH   DFND 1 24,530 43,551 14
HERC HLDGS INC COM 42704L104   834,566 7,154 SH   DFND 2 0 0 7,154
HERC HLDGS INC COM 42704L104   138,125 1,184 SH   DFND 3 0 1,184 0
HERC HLDGS INC COM 42704L104   338,781 2,904 SH   DFND 6 0 2,904 0
HERC HLDGS INC COM 42704L104   3,033 26 SH   DFND 28 26 0 0
HERC HLDGS INC COM 42704L104   3,835,897 32,881 SH   DFND 43 0 0 32,881
HERC HLDGS INC COM 42704L104   1,182,232 10,134 SH   DFND 43,01 0 0 10,134
HERCULES CAPITAL INC COM 427096508   1,248,060 66,000 SH   DFND 1 11,280 54,720 0
HERCULES CAPITAL INC COM 427096508   776,332 41,054 SH   DFND 2 0 0 41,054
HERCULES CAPITAL INC COM 427096508   252,486 13,352 SH   DFND 3 0 13,352 0
HERCULES CAPITAL INC COM 427096508   20,253 1,071 SH   DFND 6 0 1,071 0
HERCULES CAPITAL INC COM 427096508   454,615 24,041 SH   DFND 88 0 24,041 0
HERITAGE COMM CORP COM 426927109   1,664,765 167,650 SH   DFND 1 25,329 142,321 0
HERITAGE COMM CORP COM 426927109   7,745 780 SH   DFND 2 0 0 780
HERITAGE COMM CORP COM 426927109   205,710 20,716 SH   DFND 3 0 20,716 0
HERITAGE COMM CORP COM 426927109   10 1 SH   DFND 6 0 1 0
HERITAGE COMM CORP COM 426927109   2,900 292 SH   DFND 28 292 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   148 180 SH   DFND 1 0 180 0
HERITAGE DISTILLING HLDG CO COM 42727R104   82 100 SH   DFND 3 0 100 0
HERITAGE FINL CORP WASH COM 42722X106   2,975,442 123,003 SH   DFND 1 51,012 71,934 57
HERITAGE FINL CORP WASH COM 42722X106   54,911 2,270 SH   DFND 2 0 0 2,270
HERITAGE FINL CORP WASH COM 42722X106   180,869 7,477 SH   DFND 3 0 7,477 0
HERITAGE FINL CORP WASH COM 42722X106   24 1 SH   DFND 6 0 1 0
HERITAGE FINL CORP WASH COM 42722X106   9,700 401 SH   DFND 28 401 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,997,610 82,580 SH   DFND 43 0 0 82,580
HERITAGE GLOBAL INC COM 42727E103   452 272 SH   DFND 3 0 272 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,662,078 145,436 SH   DFND 1 3,723 141,713 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   16 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   21,504 854 SH   DFND 3 0 854 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,888 75 SH   DFND 6 0 75 0
HERON THERAPEUTICS INC COM 427746102   906,555 719,488 SH   DFND 1 16,197 703,291 0
HERON THERAPEUTICS INC COM 427746102   10,104 8,019 SH   DFND 2 0 0 8,019
HERON THERAPEUTICS INC COM 427746102   5,747 4,561 SH   DFND 3 0 4,561 0
HERON THERAPEUTICS INC COM 427746102   6 5 SH   DFND 6 0 5 0
HERSHEY CO COM 427866108   138,172,713 738,694 SH   DFND 1 317,236 420,326 1,132
HERSHEY CO COM 427866108   50,230,022 268,538 SH   DFND 2 0 0 268,538
HERSHEY CO COM 427866108   15,512,056 82,930 SH   DFND 3 0 82,930 0
HERSHEY CO COM 427866108   120,460 644 SH   DFND 6 0 644 0
HERSHEY CO COM 427866108   721,452 3,857 SH   DFND 28 3,767 0 90
HERSHEY CO COM 427866108   149,827 801 SH   DFND 88 0 801 0
HERSHEY CO COM 427866108   65,546,061 350,420 SH   DFND 43 0 0 350,420
HERSHEY CO COM 427866108   5,151,918 27,543 SH   DFND 43,01 0 0 27,543
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   34,585 9,297 SH   DFND 1 9,297 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   11,130 2,992 SH   DFND 2 0 0 2,992
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   298 80 SH   DFND 3 0 80 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   30 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,464,281 656,512 SH   DFND 1 44,154 612,235 123
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,984 733 SH   DFND 2 0 0 733
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   68,000 10,000 SH Call DFND 2 0 0 10,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,333,254 1,666,655 SH   DFND 3 0 1,666,655 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18,799,280 2,764,600 SH Call DFND 3 0 2,764,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,966,480 1,318,600 SH Put DFND 3 0 1,318,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,800,020 1,000,003 SH   DFND 6 0 1,000,003 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   6,786 998 SH   DFND 28 998 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   37,101 5,456 SH   DFND 88 0 5,456 0
HESAI GROUP SPONSORED ADS 428050108   17,297,179 615,558 SH   DFND 1 6,573 608,985 0
HESAI GROUP SPONSORED ADS 428050108   8,907,166 316,981 SH   DFND 2 0 0 316,981
HESAI GROUP SPONSORED ADS 428050108   30,039 1,069 SH   DFND 3 0 1,069 0
HESAI GROUP SPONSORED ADS 428050108   6,351 226 SH   DFND 28 226 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,596,018 75,138 SH   DFND 1 4,182 70,956 0
HESS MIDSTREAM LP CL A SHS 428103105   6,247,258 180,818 SH   DFND 2 0 0 180,818
HESS MIDSTREAM LP CL A SHS 428103105   2,053,099 59,424 SH   DFND 3 0 59,424 0
HESS MIDSTREAM LP CL A SHS 428103105   51,445 1,489 SH   DFND 88 0 1,489 0
HESS MIDSTREAM LP CL A SHS 428103105   188,159 5,446 SH   DFND 43 0 0 5,446
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,250,952 3,267,547 SH   DFND 1 1,215,256 2,024,310 27,981
HEWLETT PACKARD ENTERPRISE C COM 42824C109   216,798,016 8,827,281 SH   DFND 2 0 0 8,827,281
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,202,917 3,591,324 SH   DFND 3 0 3,591,324 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,790,024 357,900 SH Call DFND 3 0 357,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   326,648 13,300 SH Put DFND 3 0 13,300 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,758,841 600,930 SH   DFND 6 0 600,930 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   405,412 16,507 SH   DFND 28 16,351 0 156
HEWLETT PACKARD ENTERPRISE C COM 42824C109   859,821 35,009 SH   DFND 88 0 35,009 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   946,715,180 38,547,035 SH   DFND 43 0 0 38,547,035
HEWLETT PACKARD ENTERPRISE C COM 42824C109   687,876 28,008 SH   DFND 43,01 0 0 28,008
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   865,386 12,745 SH   DFND 2 0 0 12,745
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   1,631,433 24,027 SH   DFND 3 0 24,027 0
HEXCEL CORP NEW COM 428291108   7,176,767 114,462 SH   DFND 1 66,495 44,905 3,062
HEXCEL CORP NEW COM 428291108   1,077,215 17,180 SH   DFND 2 0 0 17,180
HEXCEL CORP NEW COM 428291108   533,890 8,515 SH   DFND 3 0 8,515 0
HEXCEL CORP NEW COM 428291108   9,593 153 SH   DFND 6 0 153 0
HEXCEL CORP NEW COM 428291108   52,605 839 SH   DFND 28 839 0 0
HEXCEL CORP NEW COM 428291108   118,866,597 1,895,799 SH   DFND 43 0 0 1,895,799
HEXCEL CORP NEW COM 428291108   12,194,460 194,489 SH   DFND 43,01 0 0 194,489
HF FOODS GROUP INC COM 40417F109   40,329 14,612 SH   DFND 1 4,479 10,133 0
HF FOODS GROUP INC COM 40417F109   45,960 16,652 SH   DFND 2 0 0 16,652
HF FOODS GROUP INC COM 40417F109   5,774 2,092 SH   DFND 3 0 2,092 0
HF FOODS GROUP INC COM 40417F109   3 1 SH   DFND 6 0 1 0
HF SINCLAIR CORP COM 403949100   21,450,136 409,823 SH   DFND 1 42,842 366,111 870
HF SINCLAIR CORP COM 403949100   9,732,384 185,945 SH   DFND 2 0 0 185,945
HF SINCLAIR CORP COM 403949100   15,839,654 302,630 SH   DFND 3 0 302,630 0
HF SINCLAIR CORP COM 403949100   314 6 SH   DFND 6 0 6 0
HF SINCLAIR CORP COM 403949100   50,613 967 SH   DFND 28 434 0 533
HF SINCLAIR CORP COM 403949100   105,988 2,025 SH   DFND 88 0 2,025 0
HF SINCLAIR CORP COM 403949100   9,322,748 178,119 SH   DFND 43 0 0 178,119
HF SINCLAIR CORP COM 403949100   5,458,591 104,291 SH   DFND 43,01 0 0 104,291
HIGH INCOME SECS FD SHS BEN INT 42968F108   972 153 SH   DFND 1 153 0 0
HIGH ROLLER TECHNOLOGIES INC COM 42981K100   67 24 SH   DFND 1 0 24 0
HIGH TIDE INC COM NEW 42981E401   1,525,333 420,202 SH   DFND 1 0 420,202 0
HIGH TIDE INC COM NEW 42981E401   2,076 572 SH   DFND 3 0 572 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   6,725 1,059 SH   DFND 2 0 0 1,059
HIGHPEAK ENERGY INC COM 43114Q105   759,276 107,394 SH   DFND 1 2,941 104,453 0
HIGHPEAK ENERGY INC COM 43114Q105   4,617 653 SH   DFND 3 0 653 0
HIGHWOODS PPTYS INC COM 431284108   12,088,004 379,887 SH   DFND 1 56,448 321,307 2,132
HIGHWOODS PPTYS INC COM 431284108   3,076,779 96,693 SH   DFND 2 0 0 96,693
HIGHWOODS PPTYS INC COM 431284108   657,497 20,663 SH   DFND 3 0 20,663 0
HIGHWOODS PPTYS INC COM 431284108   10,851 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   23,547 740 SH   DFND 28 740 0 0
HIGHWOODS PPTYS INC COM 431284108   16,064,072 504,842 SH   DFND 43 0 0 504,842
HIGHWOODS PPTYS INC COM 431284108   2,888,938 90,790 SH   DFND 43,01 0 0 90,790
HILLENBRAND INC COM 431571108   3,441,542 127,276 SH   DFND 1 32,660 94,406 210
HILLENBRAND INC COM 431571108   192,078 7,103 SH   DFND 2 0 0 7,103
HILLENBRAND INC COM 431571108   384,455 14,218 SH   DFND 3 0 14,218 0
HILLENBRAND INC COM 431571108   54 2 SH   DFND 6 0 2 0
HILLENBRAND INC COM 431571108   17,252 638 SH   DFND 28 391 0 247
HILLENBRAND INC COM 431571108   7,555,544 279,421 SH   DFND 43 0 0 279,421
HILLENBRAND INC COM 431571108   6,214,603 229,830 SH   DFND 43,01 0 0 229,830
HILLMAN SOLUTIONS CORP COM 431636109   4,615,126 502,737 SH   DFND 1 45,899 456,838 0
HILLMAN SOLUTIONS CORP COM 431636109   19,925 2,171 SH   DFND 2 0 0 2,171
HILLMAN SOLUTIONS CORP COM 431636109   83,143 9,057 SH   DFND 3 0 9,057 0
HILLMAN SOLUTIONS CORP COM 431636109   55 6 SH   DFND 6 0 6 0
HILLMAN SOLUTIONS CORP COM 431636109   5,494,515 598,531 SH   DFND 43 0 0 598,531
HILLMAN SOLUTIONS CORP COM 431636109   5,950,384 648,190 SH   DFND 43,01 0 0 648,190
HILLTOP HOLDINGS INC COM 432748101   3,950,444 118,206 SH   DFND 1 14,072 103,895 239
HILLTOP HOLDINGS INC COM 432748101   635 19 SH   DFND 2 0 0 19
HILLTOP HOLDINGS INC COM 432748101   984,620 29,462 SH   DFND 3 0 29,462 0
HILLTOP HOLDINGS INC COM 432748101   33 1 SH   DFND 6 0 1 0
HILTON GRAND VACATIONS INC COM 43283X105   11,737,322 280,730 SH   DFND 1 18,453 262,154 123
HILTON GRAND VACATIONS INC COM 43283X105   14,048 336 SH   DFND 2 0 0 336
HILTON GRAND VACATIONS INC COM 43283X105   2,582,771 61,774 SH   DFND 3 0 61,774 0
HILTON GRAND VACATIONS INC COM 43283X105   42 1 SH   DFND 6 0 1 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   143,863,891 554,517 SH   DFND 1 280,381 270,161 3,975
HILTON WORLDWIDE HLDGS INC COM 43300A203   223,819,755 862,703 SH   DFND 2 0 0 862,703
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,480,975 36,544 SH   DFND 3 0 36,544 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,766,268 6,808 SH   DFND 6 0 6,808 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,215,358 8,539 SH   DFND 28 7,909 0 630
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,721,384 6,635 SH   DFND 88 0 6,635 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,008,898,078 3,888,753 SH   DFND 43 0 0 3,888,753
HILTON WORLDWIDE HLDGS INC COM 43300A203   160,227,550 617,590 SH   DFND 43,01 0 0 617,590
HIMALAYA SHIPPING LTD ORD SHS G4660A103   207,742 25,242 SH   DFND 1 7,530 17,712 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   13,645 1,658 SH   DFND 3 0 1,658 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,285,163 145,545 SH   DFND 1 15,295 130,250 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,373 382 SH   DFND 2 0 0 382
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,086 123 SH   DFND 3 0 123 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,402 272 SH   DFND 28 272 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   598,268 67,754 SH   DFND 43 0 0 67,754
HIMS & HERS HEALTH INC COM CL A 433000106   26,534,411 467,814 SH   DFND 1 106,158 360,212 1,444
HIMS & HERS HEALTH INC COM CL A 433000106   23,277,962 410,401 SH   DFND 2 0 0 410,401
HIMS & HERS HEALTH INC COM CL A 433000106   13,664,982 240,920 SH   DFND 3 0 240,920 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,308,728 269,900 SH Call DFND 3 0 269,900 0
HIMS & HERS HEALTH INC COM CL A 433000106   21,321,048 375,900 SH Put DFND 3 0 375,900 0
HIMS & HERS HEALTH INC COM CL A 433000106   284 5 SH   DFND 6 0 5 0
HIMS & HERS HEALTH INC COM CL A 433000106   81,734 1,441 SH   DFND 28 1,441 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   131,250 2,314 SH   DFND 88 0 2,314 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,611,871 557,332 SH   DFND 43 0 0 557,332
HIMS & HERS HEALTH INC COM CL A 433000106   7,251,652 127,850 SH   DFND 43,01 0 0 127,850
HINGE HEALTH INC CL A 433313103   4,741,373 96,605 SH   DFND 1 0 96,605 0
HINGE HEALTH INC CL A 433313103   5,629,721 114,705 SH   DFND 2 0 0 114,705
HINGE HEALTH INC CL A 433313103   5,350 109 SH   DFND 3 0 109 0
HINGE HEALTH INC CL A 433313103   1,151,319 23,458 SH   DFND 43 0 0 23,458
HINGE HEALTH INC CL A 433313103   386,211 7,869 SH   DFND 43,01 0 0 7,869
HINGHAM INSTN SVGS MASS COM 433323102   3,303,844 12,525 SH   DFND 1 666 11,828 31
HINGHAM INSTN SVGS MASS COM 433323102   6,594 25 SH   DFND 2 0 0 25
HINGHAM INSTN SVGS MASS COM 433323102   338,430 1,283 SH   DFND 3 0 1,283 0
HINGHAM INSTN SVGS MASS COM 433323102   6,067 23 SH   DFND 28 23 0 0
HIPPO HLDGS INC COM NEW 433539202   5,358,008 148,175 SH   DFND 1 3,156 145,019 0
HIPPO HLDGS INC COM NEW 433539202   83,819 2,318 SH   DFND 2 0 0 2,318
HIPPO HLDGS INC COM NEW 433539202   184,235 5,095 SH   DFND 3 0 5,095 0
HIPPO HLDGS INC COM NEW 433539202   36 1 SH   DFND 6 0 1 0
HIREQUEST INC COM 433535101   43,098 4,480 SH   DFND 1 1,895 2,585 0
HIREQUEST INC COM 433535101   2,482 258 SH   DFND 3 0 258 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   187,637 46,560 SH   DFND 2 0 0 46,560
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   354,257 87,905 SH   DFND 3 0 87,905 0
HNI CORP COM 404251100   5,569,856 118,887 SH   DFND 1 47,984 70,841 62
HNI CORP COM 404251100   304,158 6,492 SH   DFND 2 0 0 6,492
HNI CORP COM 404251100   1,821,341 38,876 SH   DFND 3 0 38,876 0
HNI CORP COM 404251100   47 1 SH   DFND 6 0 1 0
HNI CORP COM 404251100   299,325 6,389 SH   DFND 43 0 0 6,389
HOLLEY INC COM 43538H103   279,199 88,917 SH   DFND 1 6,902 82,015 0
HOLLEY INC COM 43538H103   37,680 12,000 SH   DFND 2 0 0 12,000
HOLLEY INC COM 43538H103   12,629 4,022 SH   DFND 3 0 4,022 0
HOLLEY INC COM 43538H103   3 1 SH   DFND 6 0 1 0
HOLLEY INC COM 43538H103   3,318,701 1,056,911 SH   DFND 43 0 0 1,056,911
HOLLEY INC COM 43538H103   3,123,958 994,891 SH   DFND 43,01 0 0 994,891
HOLOGIC INC COM 436440101   14,909,958 220,921 SH   DFND 1 66,465 151,878 2,578
HOLOGIC INC COM 436440101   3,197,879 47,383 SH   DFND 2 0 0 47,383
HOLOGIC INC COM 436440101   5,165,617 76,539 SH   DFND 3 0 76,539 0
HOLOGIC INC COM 436440101   576,162 8,537 SH   DFND 6 0 8,537 0
HOLOGIC INC COM 436440101   118,850 1,761 SH   DFND 28 1,420 0 341
HOLOGIC INC COM 436440101   502,396 7,444 SH   DFND 88 0 7,444 0
HOLOGIC INC COM 436440101   166,931,048 2,473,419 SH   DFND 43 0 0 2,473,419
HOLOGIC INC COM 436440101   5,793,882 85,848 SH   DFND 43,01 0 0 85,848
HOME BANCORP INC COM 43689E107   301,993 5,559 SH   DFND 1 1,297 4,262 0
HOME BANCORP INC COM 43689E107   38,028 700 SH   DFND 2 0 0 700
HOME BANCORP INC COM 43689E107   11,789 217 SH   DFND 3 0 217 0
HOME BANCORP INC COM 43689E107   54 1 SH   DFND 6 0 1 0
HOME BANCSHARES INC COM 436893200   12,670,929 447,736 SH   DFND 1 81,439 365,800 497
HOME BANCSHARES INC COM 436893200   584,183 20,643 SH   DFND 2 0 0 20,643
HOME BANCSHARES INC COM 436893200   1,280,066 45,232 SH   DFND 3 0 45,232 0
HOME BANCSHARES INC COM 436893200   142 5 SH   DFND 6 0 5 0
HOME BANCSHARES INC COM 436893200   24,564 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   9,340,019 330,036 SH   DFND 43 0 0 330,036
HOME BANCSHARES INC COM 436893200   39,450 1,394 SH   DFND 43,01 0 0 1,394
HOME DEPOT INC COM 437076102   1,449,891,809 3,578,301 SH   DFND 1 3,328,500 231,770 18,031
HOME DEPOT INC COM 437076102   1,889,600,049 4,663,491 SH   DFND 2 0 0 4,663,491
HOME DEPOT INC COM 437076102   65,691,429 162,125 SH   DFND 3 0 162,125 0
HOME DEPOT INC COM 437076102   86,913,255 214,500 SH Call DFND 3 0 214,500 0
HOME DEPOT INC COM 437076102   1,661,279 4,100 SH Put DFND 3 0 4,100 0
HOME DEPOT INC COM 437076102   2,441,675 6,026 SH   DFND 6 0 6,026 0
HOME DEPOT INC COM 437076102   2,066,469 5,100 SH Call DFND 6 0 5,100 0
HOME DEPOT INC COM 437076102   3,282,039 8,100 SH Put DFND 6 0 8,100 0
HOME DEPOT INC COM 437076102   18,662,646 46,059 SH   DFND 28 45,588 0 471
HOME DEPOT INC COM 437076102   53,424,707 131,851 SH   DFND 88 0 131,851 0
HOME DEPOT INC COM 437076102   2,352,507,208 5,805,936 SH   DFND 43 0 0 5,805,936
HOME DEPOT INC COM 437076102   247,698,320 611,314 SH   DFND 43,01 0 0 611,314
HOME FED BANCORP INC LA NEW COM 43708L108   14 1 SH   DFND 3 0 1 0
HOMETRUST BANCSHARES INC COM 437872104   473,799 11,573 SH   DFND 1 2,140 9,433 0
HOMETRUST BANCSHARES INC COM 437872104   56,088 1,370 SH   DFND 3 0 1,370 0
HOMETRUST BANCSHARES INC COM 437872104   41 1 SH   DFND 6 0 1 0
HOMETRUST BANCSHARES INC COM 437872104   2,088 51 SH   DFND 28 51 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,092,227 100,397 SH   DFND 1 76,809 6,900 16,688
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   23,994,082 779,029 SH   DFND 2 0 0 779,029
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   115,130 3,738 SH   DFND 3 0 3,738 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   47,926,864 1,556,067 SH   DFND 6 0 1,556,067 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   47,555 1,544 SH   DFND 28 850 0 694
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,069,480 1,658,100 SH   DFND 43 0 0 1,658,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,123,274 101,405 SH   DFND 43,01 0 0 101,405
HONEST CO INC COM 438333106   281,571 76,514 SH   DFND 1 3,049 73,465 0
HONEST CO INC COM 438333106   18,367 4,991 SH   DFND 3 0 4,991 0
HONEST CO INC COM 438333106   11 3 SH   DFND 6 0 3 0
HONEYWELL INTL INC COM 438516106   709,955,122 3,372,708 SH   DFND 1 2,637,024 724,770 10,914
HONEYWELL INTL INC COM 438516106   894,950,059 4,251,544 SH   DFND 2 0 0 4,251,544
HONEYWELL INTL INC COM 438516106   147,350 700 SH Put DFND 2 0 0 700
HONEYWELL INTL INC COM 438516106   43,803,576 208,093 SH   DFND 3 0 208,093 0
HONEYWELL INTL INC COM 438516106   36,795,400 174,800 SH Call DFND 3 0 174,800 0
HONEYWELL INTL INC COM 438516106   29,785,750 141,500 SH Put DFND 3 0 141,500 0
HONEYWELL INTL INC COM 438516106   1,346,148 6,395 SH   DFND 6 0 6,395 0
HONEYWELL INTL INC COM 438516106   5,671,080 26,941 SH   DFND 28 26,493 0 448
HONEYWELL INTL INC COM 438516106   9,969,701 47,362 SH   DFND 88 0 47,362 0
HONEYWELL INTL INC COM 438516106   345,840,765 1,642,949 SH   DFND 43 0 0 1,642,949
HONEYWELL INTL INC COM 438516106   55,552,213 263,906 SH   DFND 43,01 0 0 263,906
HOOKER FURNISHINGS CORPORATI COM 439038100   142 14 SH   DFND 1 0 14 0
HOOKER FURNISHINGS CORPORATI COM 439038100   13,462 1,326 SH   DFND 2 0 0 1,326
HOOKER FURNISHINGS CORPORATI COM 439038100   139,928 13,786 SH   DFND 3 0 13,786 0
HOPE BANCORP INC COM 43940T109   3,363,837 312,334 SH   DFND 1 104,034 208,190 110
HOPE BANCORP INC COM 43940T109   399,663 37,109 SH   DFND 2 0 0 37,109
HOPE BANCORP INC COM 43940T109   393,051 36,495 SH   DFND 3 0 36,495 0
HOPE BANCORP INC COM 43940T109   32 3 SH   DFND 6 0 3 0
HOPE BANCORP INC COM 43940T109   7,517 698 SH   DFND 28 115 0 583
HOPE BANCORP INC COM 43940T109   2,375,593 220,575 SH   DFND 43 0 0 220,575
HOPE BANCORP INC COM 43940T109   2,544,596 236,267 SH   DFND 43,01 0 0 236,267
HORACE MANN EDUCATORS CORP N COM 440327104   3,094,190 68,501 SH   DFND 1 18,788 49,675 38
HORACE MANN EDUCATORS CORP N COM 440327104   60,132 1,331 SH   DFND 2 0 0 1,331
HORACE MANN EDUCATORS CORP N COM 440327104   196,128 4,342 SH   DFND 3 0 4,342 0
HORACE MANN EDUCATORS CORP N COM 440327104   45 1 SH   DFND 6 0 1 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,987 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   15,182,947 336,129 SH   DFND 43 0 0 336,129
HORACE MANN EDUCATORS CORP N COM 440327104   6,066,060 134,294 SH   DFND 43,01 0 0 134,294
HORIZON BANCORP INC COM 440407104   1,817,214 113,505 SH   DFND 1 15,424 97,650 431
HORIZON BANCORP INC COM 440407104   118,522 7,403 SH   DFND 2 0 0 7,403
HORIZON BANCORP INC COM 440407104   3,356,320 209,639 SH   DFND 3 0 209,639 0
HORIZON BANCORP INC COM 440407104   16 1 SH   DFND 6 0 1 0
HORIZON BANCORP INC COM 440407104   9,062 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,867 306 SH   DFND 1 0 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   5,311 871 SH   DFND 2 0 0 871
HORMEL FOODS CORP COM 440452100   10,619,941 429,262 SH   DFND 1 78,484 349,349 1,429
HORMEL FOODS CORP COM 440452100   19,707,515 796,585 SH   DFND 2 0 0 796,585
HORMEL FOODS CORP COM 440452100   864,069 34,926 SH   DFND 3 0 34,926 0
HORMEL FOODS CORP COM 440452100   869,339 35,139 SH   DFND 6 0 35,139 0
HORMEL FOODS CORP COM 440452100   1,905 77 SH   DFND 28 77 0 0
HORMEL FOODS CORP COM 440452100   3,196,433 129,201 SH   DFND 88 0 129,201 0
HORMEL FOODS CORP COM 440452100   877,132 35,454 SH   DFND 43 0 0 35,454
HOST HOTELS & RESORTS INC COM 44107P104   191,191,124 11,233,321 SH   DFND 1 298,052 10,916,641 18,628
HOST HOTELS & RESORTS INC COM 44107P104   1,828,271 107,419 SH   DFND 2 0 0 107,419
HOST HOTELS & RESORTS INC COM 44107P104   46,770,347 2,747,964 SH   DFND 3 0 2,747,964 0
HOST HOTELS & RESORTS INC COM 44107P104   174,625 10,260 SH   DFND 6 0 10,260 0
HOST HOTELS & RESORTS INC COM 44107P104   33,325 1,958 SH   DFND 28 1,231 0 727
HOST HOTELS & RESORTS INC COM 44107P104   635,527 37,340 SH   DFND 88 0 37,340 0
HOST HOTELS & RESORTS INC COM 44107P104   18,853,684 1,107,737 SH   DFND 43 0 0 1,107,737
HOST HOTELS & RESORTS INC COM 44107P104   1,155,862 67,912 SH   DFND 43,01 0 0 67,912
HOTH THERAPEUTICS INC COM NEW 44148G204   180 111 SH   DFND 1 0 111 0
HOTH THERAPEUTICS INC COM NEW 44148G204   11 7 SH   DFND 3 0 7 0
HOULIHAN LOKEY INC CL A 441593100   36,800,324 179,234 SH   DFND 1 31,435 147,507 292
HOULIHAN LOKEY INC CL A 441593100   2,562,819 12,482 SH   DFND 2 0 0 12,482
HOULIHAN LOKEY INC CL A 441593100   1,054,729 5,137 SH   DFND 3 0 5,137 0
HOULIHAN LOKEY INC CL A 441593100   1,437 7 SH   DFND 28 7 0 0
HOULIHAN LOKEY INC CL A 441593100   153,374 747 SH   DFND 88 0 747 0
HOULIHAN LOKEY INC CL A 441593100   150,481,081 732,910 SH   DFND 43 0 0 732,910
HOULIHAN LOKEY INC CL A 441593100   14,303,207 69,663 SH   DFND 43,01 0 0 69,663
HOUSTON AMERN ENERGY CORP COM SHS 44183U308   305 49 SH   DFND 1 0 49 0
HOUSTON AMERN ENERGY CORP COM SHS 44183U308   4,903 787 SH   DFND 3 0 787 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,493,991 19,410 SH   DFND 1 1,059 18,351 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   51,396 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   70,156 546 SH   DFND 3 0 546 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   23,752,471 289,065 SH   DFND 1 30,891 258,174 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   427,777 5,206 SH   DFND 2 0 0 5,206
HOWARD HUGHES HOLDINGS INC COM 44267T102   211,095 2,569 SH   DFND 3 0 2,569 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,888 96 SH   DFND 28 96 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,682 130 SH   DFND 88 0 130 0
HOWMET AEROSPACE INC COM 443201108   149,515,486 761,940 SH   DFND 1 268,470 486,276 7,194
HOWMET AEROSPACE INC COM 443201108   583,397,360 2,973,028 SH   DFND 2 0 0 2,973,028
HOWMET AEROSPACE INC COM 443201108   26,014,604 132,572 SH   DFND 3 0 132,572 0
HOWMET AEROSPACE INC COM 443201108   218,012 1,111 SH   DFND 6 0 1,111 0
HOWMET AEROSPACE INC COM 443201108   180,924 922 SH   DFND 28 907 0 15
HOWMET AEROSPACE INC COM 443201108   139,716 712 SH   DFND 88 0 712 0
HOWMET AEROSPACE INC COM 443201108   1,352,254,485 6,891,171 SH   DFND 43 0 0 6,891,171
HOWMET AEROSPACE INC COM 443201108   22,824,492 116,315 SH   DFND 43,01 0 0 116,315
HP INC COM 40434L105   61,572,123 2,261,187 SH   DFND 1 943,624 1,305,768 11,795
HP INC COM 40434L105   74,243,767 2,726,543 SH   DFND 2 0 0 2,726,543
HP INC COM 40434L105   33,394,981 1,226,404 SH   DFND 3 0 1,226,404 0
HP INC COM 40434L105   6,026,380 221,314 SH   DFND 6 0 221,314 0
HP INC COM 40434L105   1,549,387 56,900 SH Call DFND 6 0 56,900 0
HP INC COM 40434L105   1,897,931 69,700 SH Put DFND 6 0 69,700 0
HP INC COM 40434L105   271,892 9,985 SH   DFND 28 9,539 0 446
HP INC COM 40434L105   3,545,809 130,217 SH   DFND 88 0 130,217 0
HP INC COM 40434L105   311,174,310 11,427,628 SH   DFND 43 0 0 11,427,628
HP INC COM 40434L105   153,305 5,630 SH   DFND 43,01 0 0 5,630
HSBC HLDGS PLC SPON ADR NEW 404280406   14,548,345 204,964 SH   DFND 1 130,263 49,189 25,512
HSBC HLDGS PLC SPON ADR NEW 404280406   81,728,834 1,151,435 SH   DFND 2 0 0 1,151,435
HSBC HLDGS PLC SPON ADR NEW 404280406   1,535,226 21,629 SH   DFND 3 0 21,629 0
HSBC HLDGS PLC SPON ADR NEW 404280406   684,105 9,638 SH   DFND 6 0 9,638 0
HSBC HLDGS PLC SPON ADR NEW 404280406   218,193 3,074 SH   DFND 28 1,835 0 1,239
HSBC HLDGS PLC SPON ADR NEW 404280406   45,014,593 634,187 SH   DFND 43 0 0 634,187
HSBC HLDGS PLC SPON ADR NEW 404280406   3,042,558 42,865 SH   DFND 43,01 0 0 42,865
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   852 44,861 SH   DFND 3 0 44,861 0
HUB GROUP INC CL A 443320106   3,830,830 111,232 SH   DFND 1 18,862 92,370 0
HUB GROUP INC CL A 443320106   4,649 135 SH   DFND 2 0 0 135
HUB GROUP INC CL A 443320106   396,542 11,514 SH   DFND 3 0 11,514 0
HUB GROUP INC CL A 443320106   69 2 SH   DFND 6 0 2 0
HUB GROUP INC CL A 443320106   11,434 332 SH   DFND 28 332 0 0
HUB GROUP INC CL A 443320106   15,155,598 440,058 SH   DFND 43 0 0 440,058
HUB GROUP INC CL A 443320106   5,572,013 161,789 SH   DFND 43,01 0 0 161,789
HUBBELL INC COM 443510607   30,590,738 71,090 SH   DFND 1 37,635 33,030 425
HUBBELL INC COM 443510607   516,372 1,200 SH Put DFND 1 1,200 0 0
HUBBELL INC COM 443510607   7,656,351 17,793 SH   DFND 2 0 0 17,793
HUBBELL INC COM 443510607   4,057,393 9,429 SH   DFND 3 0 9,429 0
HUBBELL INC COM 443510607   903,221 2,099 SH   DFND 6 0 2,099 0
HUBBELL INC COM 443510607   1,290,930 3,000 SH Put DFND 6 0 3,000 0
HUBBELL INC COM 443510607   1,247,038 2,898 SH   DFND 28 2,898 0 0
HUBBELL INC COM 443510607   3,184,294 7,400 SH   DFND 88 0 7,400 0
HUBBELL INC COM 443510607   109,315,522 254,039 SH   DFND 43 0 0 254,039
HUBBELL INC COM 443510607   13,607,263 31,622 SH   DFND 43,01 0 0 31,622
HUBSPOT INC COM 443573100   58,089,533 124,176 SH   DFND 1 16,491 107,535 150
HUBSPOT INC COM 443573100   47,121,556 100,730 SH   DFND 2 0 0 100,730
HUBSPOT INC COM 443573100   8,923,753 19,076 SH   DFND 3 0 19,076 0
HUBSPOT INC COM 443573100   21,987 47 SH   DFND 6 0 47 0
HUBSPOT INC COM 443573100   67,831 145 SH   DFND 28 145 0 0
HUBSPOT INC COM 443573100   189,927 406 SH   DFND 88 0 406 0
HUBSPOT INC COM 443573100   90,115,589 192,637 SH   DFND 43 0 0 192,637
HUBSPOT INC COM 443573100   5,445,192 11,640 SH   DFND 43,01 0 0 11,640
HUDBAY MINERALS INC COM 443628102   10,505,456 692,972 SH   DFND 1 0 692,972 0
HUDBAY MINERALS INC COM 443628102   247,662 16,337 SH   DFND 2 0 0 16,337
HUDBAY MINERALS INC COM 443628102   9,196,738 606,645 SH   DFND 3 0 606,645 0
HUDBAY MINERALS INC COM 443628102   8,102,110 534,440 SH   DFND 5 534,440 0 0
HUDSON PAC PPTYS INC COM 444097109   1,217,130 440,989 SH   DFND 1 217,560 220,865 2,564
HUDSON PAC PPTYS INC COM 444097109   146,918 53,231 SH   DFND 2 0 0 53,231
HUDSON PAC PPTYS INC COM 444097109   281,893 102,135 SH   DFND 3 0 102,135 0
HUDSON PAC PPTYS INC COM 444097109   1,292 468 SH   DFND 6 0 468 0
HUDSON PAC PPTYS INC COM 444097109   4,474,131 1,621,062 SH   DFND 43 0 0 1,621,062
HUDSON PAC PPTYS INC COM 444097109   303,056 109,803 SH   DFND 43,01 0 0 109,803
HUDSON TECHNOLOGIES INC COM 444144109   2,752,735 277,214 SH   DFND 1 5,457 271,757 0
HUDSON TECHNOLOGIES INC COM 444144109   16,226 1,634 SH   DFND 3 0 1,634 0
HUDSON TECHNOLOGIES INC COM 444144109   10 1 SH   DFND 6 0 1 0
HUDSON TECHNOLOGIES INC COM 444144109   3,207 323 SH   DFND 28 323 0 0
HUMACYTE INC COM 44486Q103   798,094 458,675 SH   DFND 1 56,211 402,464 0
HUMACYTE INC COM 44486Q103   7,249 4,166 SH   DFND 2 0 0 4,166
HUMACYTE INC COM 44486Q103   31,607 18,165 SH   DFND 3 0 18,165 0
HUMACYTE INC COM 44486Q103   5 3 SH   DFND 6 0 3 0
HUMANA INC COM 444859102   73,946,038 284,222 SH   DFND 1 69,009 208,144 7,069
HUMANA INC COM 444859102   15,405,979 59,215 SH   DFND 2 0 0 59,215
HUMANA INC COM 444859102   5,584,289 21,464 SH   DFND 3 0 21,464 0
HUMANA INC COM 444859102   1,951,275 7,500 SH Call DFND 3 0 7,500 0
HUMANA INC COM 444859102   2,179,704 8,378 SH   DFND 6 0 8,378 0
HUMANA INC COM 444859102   650,425 2,500 SH Call DFND 6 0 2,500 0
HUMANA INC COM 444859102   185,761 714 SH   DFND 28 158 0 556
HUMANA INC COM 444859102   286,447 1,101 SH   DFND 88 0 1,101 0
HUMANA INC COM 444859102   100,265,355 385,384 SH   DFND 43 0 0 385,384
HUMANA INC COM 444859102   7,403,398 28,456 SH   DFND 43,01 0 0 28,456
HUNT J B TRANS SVCS INC COM 445658107   36,593,659 272,741 SH   DFND 1 33,885 237,825 1,031
HUNT J B TRANS SVCS INC COM 445658107   3,509,323 26,156 SH   DFND 2 0 0 26,156
HUNT J B TRANS SVCS INC COM 445658107   2,090,369 15,580 SH   DFND 3 0 15,580 0
HUNT J B TRANS SVCS INC COM 445658107   732,166 5,457 SH   DFND 6 0 5,457 0
HUNT J B TRANS SVCS INC COM 445658107   22,809 170 SH   DFND 28 157 0 13
HUNT J B TRANS SVCS INC COM 445658107   313,555 2,337 SH   DFND 88 0 2,337 0
HUNT J B TRANS SVCS INC COM 445658107   20,678,146 154,119 SH   DFND 43 0 0 154,119
HUNT J B TRANS SVCS INC COM 445658107   8,719,440 64,988 SH   DFND 43,01 0 0 64,988
HUNTINGTON BANCSHARES INC COM 446150104   68,998,157 3,995,261 SH   DFND 1 1,691,845 2,250,174 53,242
HUNTINGTON BANCSHARES INC COM 446150104   47,100,379 2,727,295 SH   DFND 2 0 0 2,727,295
HUNTINGTON BANCSHARES INC COM 446150104   7,665,721 443,875 SH   DFND 3 0 443,875 0
HUNTINGTON BANCSHARES INC COM 446150104   830,324 48,079 SH   DFND 6 0 48,079 0
HUNTINGTON BANCSHARES INC COM 446150104   1,261,332 73,036 SH   DFND 28 70,990 0 2,046
HUNTINGTON BANCSHARES INC COM 446150104   740,520 42,879 SH   DFND 88 0 42,879 0
HUNTINGTON BANCSHARES INC COM 446150104   159,466,034 9,233,702 SH   DFND 43 0 0 9,233,702
HUNTINGTON BANCSHARES INC COM 446150104   9,199,280 532,674 SH   DFND 43,01 0 0 532,674
HUNTINGTON INGALLS INDS INC COM 446413106   22,950,745 79,715 SH   DFND 1 16,435 62,095 1,185
HUNTINGTON INGALLS INDS INC COM 446413106   3,751,917 13,032 SH   DFND 2 0 0 13,032
HUNTINGTON INGALLS INDS INC COM 446413106   2,529,577 8,786 SH   DFND 3 0 8,786 0
HUNTINGTON INGALLS INDS INC COM 446413106   285,031 990 SH   DFND 6 0 990 0
HUNTINGTON INGALLS INDS INC COM 446413106   54,127 188 SH   DFND 28 127 0 61
HUNTINGTON INGALLS INDS INC COM 446413106   163,533 568 SH   DFND 88 0 568 0
HUNTINGTON INGALLS INDS INC COM 446413106   143,104,514 497,046 SH   DFND 43 0 0 497,046
HUNTINGTON INGALLS INDS INC COM 446413106   8,846,323 30,726 SH   DFND 43,01 0 0 30,726
HUNTSMAN CORP COM 447011107   9,244,740 1,029,481 SH   DFND 1 81,759 947,567 155
HUNTSMAN CORP COM 447011107   583,147 64,938 SH   DFND 2 0 0 64,938
HUNTSMAN CORP COM 447011107   576,031 64,146 SH   DFND 3 0 64,146 0
HUNTSMAN CORP COM 447011107   1,266 141 SH   DFND 6 0 141 0
HUNTSMAN CORP COM 447011107   93,132 10,371 SH   DFND 88 0 10,371 0
HURCO CO COM 447324104   135,250 7,773 SH   DFND 1 0 7,773 0
HURCO CO COM 447324104   505 29 SH   DFND 3 0 29 0
HURON CONSULTING GROUP INC COM 447462102   10,859,072 73,987 SH   DFND 1 30,688 43,299 0
HURON CONSULTING GROUP INC COM 447462102   28,327 193 SH   DFND 2 0 0 193
HURON CONSULTING GROUP INC COM 447462102   1,855,760 12,644 SH   DFND 3 0 12,644 0
HURON CONSULTING GROUP INC COM 447462102   147 1 SH   DFND 6 0 1 0
HURON CONSULTING GROUP INC COM 447462102   101,858 694 SH   DFND 28 694 0 0
HURON CONSULTING GROUP INC COM 447462102   13,566,538 92,434 SH   DFND 43 0 0 92,434
HURON CONSULTING GROUP INC COM 447462102   7,721,276 52,608 SH   DFND 43,01 0 0 52,608
HUT 8 CORP COM 44812J104   7,360,122 211,437 SH   DFND 1 4,473 206,964 0
HUT 8 CORP COM 44812J104   95,031 2,730 SH   DFND 2 0 0 2,730
HUT 8 CORP COM 44812J104   5,463,186 156,943 SH   DFND 3 0 156,943 0
HUT 8 CORP COM 44812J104   348,100 10,000 SH Call DFND 3 0 10,000 0
HUT 8 CORP COM 44812J104   3,006,435 86,367 SH   DFND 5 86,367 0 0
HUT 8 CORP COM 44812J104   70 2 SH   DFND 6 0 2 0
HUT 8 CORP COM 44812J104   22,278 640 SH   DFND 43,01 0 0 640
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   151,420 9,614 SH   DFND 1 9,255 359 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   186,559 11,845 SH   DFND 2 0 0 11,845
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,544 225 SH   DFND 6 0 225 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,685 107 SH   DFND 28 107 0 0
HUYA INC ADS REP SHS A 44852D108   464,832 139,589 SH   DFND 1 48 139,541 0
HUYA INC ADS REP SHS A 44852D108   27,659 8,306 SH   DFND 3 0 8,306 0
HUYA INC ADS REP SHS A 44852D108   1,635 491 SH   DFND 6 0 491 0
HWH INTL INC COM NEW 44852G309   33 12 SH   DFND 1 0 12 0
HWH INTL INC COM NEW 44852G309   236 86 SH   DFND 3 0 86 0
HYATT HOTELS CORP COM CL A 448579102   40,168,177 283,014 SH   DFND 1 12,956 269,939 119
HYATT HOTELS CORP COM CL A 448579102   1,072,691 7,558 SH   DFND 2 0 0 7,558
HYATT HOTELS CORP COM CL A 448579102   100,826,788 710,398 SH   DFND 3 0 710,398 0
HYATT HOTELS CORP COM CL A 448579102   54,075 381 SH   DFND 6 0 381 0
HYATT HOTELS CORP COM CL A 448579102   4,258 30 SH   DFND 28 0 0 30
HYATT HOTELS CORP COM CL A 448579102   7,126,305 50,210 SH   DFND 88 0 50,210 0
HYATT HOTELS CORP COM CL A 448579102   27,003,034 190,256 SH   DFND 43 0 0 190,256
HYATT HOTELS CORP COM CL A 448579102   25,558,612 180,079 SH   DFND 43,01 0 0 180,079
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   6,200 1,000 SH   DFND 1 1,000 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   18,972 3,060 SH   DFND 3 0 3,060 0
HYDROFARM HLDGS GROUP INC COM 44888K407   122 37 SH   DFND 1 0 37 0
HYDROFARM HLDGS GROUP INC COM 44888K407   329 100 SH   DFND 2 0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K407   13 4 SH   DFND 3 0 4 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   894,171 453,894 SH   DFND 1 21,092 432,802 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   30,880 15,675 SH   DFND 3 0 15,675 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   731 371 SH   DFND 6 0 371 0
HYPERFINE INC COM CL A 44916K106   764 527 SH   DFND 1 0 527 0
HYPERFINE INC COM CL A 44916K106   75 52 SH   DFND 3 0 52 0
HYPERION DEFI INC COM NEW 30234E203   565 59 SH   DFND 1 0 59 0
HYPERION DEFI INC COM NEW 30234E203   353,694 36,920 SH   DFND 3 0 36,920 0
HYPERSCALE DATA INC COM SHS 09175M804   95 210 SH   DFND 1 0 210 0
HYSTER-YALE INC CL A 449172105   673,875 18,282 SH   DFND 1 3,372 14,836 74
HYSTER-YALE INC CL A 449172105   19,683 534 SH   DFND 3 0 534 0
HYSTER-YALE INC CL A 449172105   221 6 SH   DFND 43,01 0 0 6
I MAB SPONSORED ADS 44975P103   15,313 4,051 SH   DFND 1 51 4,000 0
I MAB SPONSORED ADS 44975P103   714 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   1,425 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   435,516 13,417 SH   DFND 1 7,146 6,271 0
I3 VERTICALS INC COM CL A 46571Y107   28,175 868 SH   DFND 2 0 0 868
I3 VERTICALS INC COM CL A 46571Y107   37,199 1,146 SH   DFND 3 0 1,146 0
I3 VERTICALS INC COM CL A 46571Y107   2,680,547 82,580 SH   DFND 43 0 0 82,580
I3 VERTICALS INC COM CL A 46571Y107   327,943 10,103 SH   DFND 43,01 0 0 10,103
I-80 GOLD CORP COM 44955L106   730 764 SH   DFND 1 0 764 0
I-80 GOLD CORP COM 44955L106   435,706 456,237 SH   DFND 3 0 456,237 0
I-80 GOLD CORP COM 44955L106   490,489 513,601 SH   DFND 5 513,601 0 0
IAC INC COM NEW 44891N208   6,590,876 193,451 SH   DFND 1 15,324 177,631 496
IAC INC COM NEW 44891N208   2,335,178 68,541 SH   DFND 2 0 0 68,541
IAC INC COM NEW 44891N208   431,020 12,651 SH   DFND 3 0 12,651 0
IAC INC COM NEW 44891N208   1,499 44 SH   DFND 28 44 0 0
IAC INC COM NEW 44891N208   7,420,310 217,796 SH   DFND 43 0 0 217,796
IAC INC COM NEW 44891N208   2,032,480 59,656 SH   DFND 43,01 0 0 59,656
IAMGOLD CORP COM 450913108   27,522,203 2,128,554 SH   DFND 1 0 2,128,554 0
IAMGOLD CORP COM 450913108   108,455,288 8,387,880 SH   DFND 2 0 0 8,387,880
IAMGOLD CORP COM 450913108   6,741,056 521,350 SH   DFND 3 0 521,350 0
IAMGOLD CORP COM 450913108   1,994,802 154,277 SH   DFND 5 154,277 0 0
IAMGOLD CORP COM 450913108   31,601 2,444 SH   DFND 6 0 2,444 0
IBEX LTD SHS NEW G4690M101   2,731,251 67,405 SH   DFND 1 1,754 65,651 0
IBEX LTD SHS NEW G4690M101   554,354 13,681 SH   DFND 2 0 0 13,681
IBEX LTD SHS NEW G4690M101   15,803 390 SH   DFND 3 0 390 0
IBIO INC COM NEW 451033708   112 135 SH   DFND 1 0 135 0
IBIO INC COM NEW 451033708   8 10 SH   DFND 3 0 10 0
IBOTTA INC CLASS A COM SHS 451051106   1,511,587 54,276 SH   DFND 1 1,751 52,442 83
IBOTTA INC CLASS A COM SHS 451051106   19,216 690 SH   DFND 2 0 0 690
IBOTTA INC CLASS A COM SHS 451051106   32,807 1,178 SH   DFND 3 0 1,178 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   68,783 8,169 SH   DFND 1 7,364 805 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   81,657 9,698 SH   DFND 2 0 0 9,698
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   20,520 2,437 SH   DFND 3 0 2,437 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,021 1,006 SH   DFND 1 1,006 0 0
ICF INTL INC COM 44925C103   6,095,475 65,684 SH   DFND 1 19,588 46,096 0
ICF INTL INC COM 44925C103   25,798 278 SH   DFND 2 0 0 278
ICF INTL INC COM 44925C103   78,416 845 SH   DFND 3 0 845 0
ICF INTL INC COM 44925C103   632,525 6,816 SH   DFND 43 0 0 6,816
ICF INTL INC COM 44925C103   50,947 549 SH   DFND 43,01 0 0 549
ICHOR HOLDINGS SHS G4740B105   1,569,056 89,558 SH   DFND 1 5,377 84,015 166
ICHOR HOLDINGS SHS G4740B105   631 36 SH   DFND 2 0 0 36
ICHOR HOLDINGS SHS G4740B105   206,088 11,763 SH   DFND 3 0 11,763 0
ICHOR HOLDINGS SHS G4740B105   18 1 SH   DFND 6 0 1 0
ICHOR HOLDINGS SHS G4740B105   2,469,707 140,965 SH   DFND 43 0 0 140,965
ICHOR HOLDINGS SHS G4740B105   2,662,094 151,946 SH   DFND 43,01 0 0 151,946
ICICI BANK LIMITED ADR 45104G104   172,519,496 5,706,897 SH   DFND 1 2,249,035 3,446,928 10,934
ICICI BANK LIMITED ADR 45104G104   4,749,747 157,120 SH   DFND 2 0 0 157,120
ICICI BANK LIMITED ADR 45104G104   622,557 20,594 SH   DFND 3 0 20,594 0
ICICI BANK LIMITED ADR 45104G104   12,265,218 405,730 SH   DFND 6 0 405,730 0
ICICI BANK LIMITED ADR 45104G104   2,331,277 77,118 SH   DFND 28 74,573 0 2,545
ICICI BANK LIMITED ADR 45104G104   73,986,353 2,447,448 SH   DFND 43 0 0 2,447,448
ICICI BANK LIMITED ADR 45104G104   16,364,829 541,344 SH   DFND 43,01 0 0 541,344
ICL GROUP LTD SHS M53213100   337,834 54,314 SH   DFND 1 757 18,003 35,554
ICL GROUP LTD SHS M53213100   6,398 1,029 SH   DFND 2 0 0 1,029
ICL GROUP LTD SHS M53213100   84,194 13,536 SH   DFND 3 0 13,536 0
ICL GROUP LTD SHS M53213100   15,368,407 2,470,805 SH   DFND 6 0 2,470,805 0
ICL GROUP LTD SHS M53213100   4,765 766 SH   DFND 28 0 0 766
ICL GROUP LTD SHS M53213100   26,982 4,338 SH   DFND 88 0 4,338 0
ICON ENERGY CORP COM NEW Y4001C206   4 2 SH   DFND 3 0 2 0
ICON PLC SHS G4705A100   8,024,625 45,855 SH   DFND 1 14,473 31,040 342
ICON PLC SHS G4705A100   6,811,875 38,925 SH   DFND 2 0 0 38,925
ICON PLC SHS G4705A100   2,074,800 11,856 SH   DFND 3 0 11,856 0
ICON PLC SHS G4705A100   20,125 115 SH   DFND 6 0 115 0
ICON PLC SHS G4705A100   38,500 220 SH   DFND 28 220 0 0
ICON PLC SHS G4705A100   1,846,425 10,551 SH   DFND 88 0 10,551 0
ICON PLC SHS G4705A100   63,861,175 364,921 SH   DFND 43 0 0 364,921
ICON PLC SHS G4705A100   12,745,950 72,834 SH   DFND 43,01 0 0 72,834
ICU MED INC COM 44930G107   5,849,969 48,766 SH   DFND 1 8,129 40,571 66
ICU MED INC COM 44930G107   51,943 433 SH   DFND 2 0 0 433
ICU MED INC COM 44930G107   1,105,551 9,216 SH   DFND 3 0 9,216 0
ICU MED INC COM 44930G107   11,636 97 SH   DFND 28 97 0 0
ICU MED INC COM 44930G107   12,710,842 105,959 SH   DFND 43 0 0 105,959
ICU MED INC COM 44930G107   10,219,632 85,192 SH   DFND 43,01 0 0 85,192
IDACORP INC COM 451107106   16,662,925 126,091 SH   DFND 1 14,830 111,185 76
IDACORP INC COM 451107106   2,646,563 20,027 SH   DFND 2 0 0 20,027
IDACORP INC COM 451107106   8,753,087 66,236 SH   DFND 3 0 66,236 0
IDACORP INC COM 451107106   39,381 298 SH   DFND 28 298 0 0
IDACORP INC COM 451107106   96,205 728 SH   DFND 88 0 728 0
IDACORP INC COM 451107106   25,160,303 190,392 SH   DFND 43 0 0 190,392
IDACORP INC COM 451107106   4,163,650 31,507 SH   DFND 43,01 0 0 31,507
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,037,758 30,712 SH   DFND 1 3,357 27,355 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   15,408 456 SH   DFND 3 0 456 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   5,892,976 174,400 SH Call DFND 3 0 174,400 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   2,905,940 86,000 SH Put DFND 3 0 86,000 0
IDEAL PWR INC COM NEW 451622203   5,201 1,036 SH   DFND 2 0 0 1,036
IDEAL PWR INC COM NEW 451622203   35 7 SH   DFND 3 0 7 0
IDEAYA BIOSCIENCES INC COM 45166A102   14,138,180 519,595 SH   DFND 1 16,755 502,682 158
IDEAYA BIOSCIENCES INC COM 45166A102   15,269 561 SH   DFND 2 0 0 561
IDEAYA BIOSCIENCES INC COM 45166A102   1,887,803 69,379 SH   DFND 3 0 69,379 0
IDEAYA BIOSCIENCES INC COM 45166A102   54 2 SH   DFND 6 0 2 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,140,834 225,683 SH   DFND 43 0 0 225,683
IDEAYA BIOSCIENCES INC COM 45166A102   2,744,101 100,849 SH   DFND 43,01 0 0 100,849
IDENTIV INC COM NEW 45170X205   697 202 SH   DFND 3 0 202 0
IDEX CORP COM 45167R104   37,904,526 232,886 SH   DFND 1 128,681 103,013 1,192
IDEX CORP COM 45167R104   319,432 1,963 SH   DFND 2 0 0 1,963
IDEX CORP COM 45167R104   2,375,157 14,593 SH   DFND 3 0 14,593 0
IDEX CORP COM 45167R104   2,537,591 15,591 SH   DFND 6 0 15,591 0
IDEX CORP COM 45167R104   585,448 3,597 SH   DFND 28 3,446 0 151
IDEX CORP COM 45167R104   84,147 517 SH   DFND 88 0 517 0
IDEX CORP COM 45167R104   20,831,815 127,991 SH   DFND 43 0 0 127,991
IDEX CORP COM 45167R104   735,350 4,518 SH   DFND 43,01 0 0 4,518
IDEXX LABS INC COM 45168D104   108,004,994 169,051 SH   DFND 1 121,363 46,348 1,340
IDEXX LABS INC COM 45168D104   40,478,793 63,358 SH   DFND 2 0 0 63,358
IDEXX LABS INC COM 45168D104   7,913,930 12,387 SH   DFND 3 0 12,387 0
IDEXX LABS INC COM 45168D104   1,105,280 1,730 SH   DFND 6 0 1,730 0
IDEXX LABS INC COM 45168D104   463,195 725 SH   DFND 28 292 0 433
IDEXX LABS INC COM 45168D104   6,339,705 9,923 SH   DFND 88 0 9,923 0
IDEXX LABS INC COM 45168D104   105,145,322 164,575 SH   DFND 43 0 0 164,575
IDEXX LABS INC COM 45168D104   42,543,046 66,589 SH   DFND 43,01 0 0 66,589
IDT CORP CL B NEW 448947507   1,298,439 24,822 SH   DFND 1 3,454 21,368 0
IDT CORP CL B NEW 448947507   5,231 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507   31,491 602 SH   DFND 3 0 602 0
IDT CORP CL B NEW 448947507   52 1 SH   DFND 6 0 1 0
IDT CORP CL B NEW 448947507   3,034 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   10,413,659 26,188 SH   DFND 1 2,121 24,067 0
IES HLDGS INC COM 44951W106   139,178 350 SH   DFND 2 0 0 350
IES HLDGS INC COM 44951W106   165,422 416 SH   DFND 3 0 416 0
IES HLDGS INC COM 44951W106   689,127 1,733 SH   DFND 43 0 0 1,733
IES HLDGS INC COM 44951W106   643,398 1,618 SH   DFND 43,01 0 0 1,618
IF BANCORP INC COM 44951J105   51,750 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105   52 2 SH   DFND 3 0 2 0
IGC PHARMA INC COM NEW 45408X308   285 685 SH   DFND 1 0 685 0
IGC PHARMA INC COM NEW 45408X308   1,344 3,230 SH   DFND 2 0 0 3,230
IGC PHARMA INC COM NEW 45408X308   18 43 SH   DFND 3 0 43 0
IHEARTMEDIA INC COM CL A 45174J509   266,336 92,800 SH   DFND 1 16,258 76,542 0
IHEARTMEDIA INC COM CL A 45174J509   390,535 136,075 SH   DFND 2 0 0 136,075
IHEARTMEDIA INC COM CL A 45174J509   14,976 5,218 SH   DFND 3 0 5,218 0
IHEARTMEDIA INC COM CL A 45174J509   11 4 SH   DFND 6 0 4 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,396,518 204,768 SH   DFND 1 0 204,768 0
IHS HOLDING LIMITED ORD SHS G4701H109   13,033 1,911 SH   DFND 3 0 1,911 0
ILLINOIS TOOL WKS INC COM 452308109   272,302,020 1,044,263 SH   DFND 1 946,851 92,024 5,388
ILLINOIS TOOL WKS INC COM 452308109   45,746,852 175,437 SH   DFND 2 0 0 175,437
ILLINOIS TOOL WKS INC COM 452308109   17,896,741 68,633 SH   DFND 3 0 68,633 0
ILLINOIS TOOL WKS INC COM 452308109   1,512,408 5,800 SH Call DFND 3 0 5,800 0
ILLINOIS TOOL WKS INC COM 452308109   10,065,336 38,600 SH Put DFND 3 0 38,600 0
ILLINOIS TOOL WKS INC COM 452308109   673,804 2,584 SH   DFND 6 0 2,584 0
ILLINOIS TOOL WKS INC COM 452308109   7,426,706 28,481 SH   DFND 28 28,272 0 209
ILLINOIS TOOL WKS INC COM 452308109   1,107,448 4,247 SH   DFND 88 0 4,247 0
ILLINOIS TOOL WKS INC COM 452308109   476,562,108 1,827,589 SH   DFND 43 0 0 1,827,589
ILLINOIS TOOL WKS INC COM 452308109   73,316,585 281,165 SH   DFND 43,01 0 0 281,165
ILLUMINA INC COM 452327109   44,577,303 469,383 SH   DFND 1 76,240 392,220 923
ILLUMINA INC COM 452327109   1,130,333 11,902 SH   DFND 2 0 0 11,902
ILLUMINA INC COM 452327109   6,286,634 66,196 SH   DFND 3 0 66,196 0
ILLUMINA INC COM 452327109   2,514,426 26,476 SH   DFND 6 0 26,476 0
ILLUMINA INC COM 452327109   147,583 1,554 SH   DFND 28 1,427 0 127
ILLUMINA INC COM 452327109   108,931 1,147 SH   DFND 88 0 1,147 0
ILLUMINA INC COM 452327109   105,637,980 1,112,330 SH   DFND 43 0 0 1,112,330
ILLUMINA INC COM 452327109   19,356,311 203,815 SH   DFND 43,01 0 0 203,815
IMAGENEBIO INC COM 45175G207   212 26 SH   DFND 3 0 26 0
IMAX CORP COM 45245E109   2,768,783 84,543 SH   DFND 1 11,945 72,598 0
IMAX CORP COM 45245E109   1,301,452 39,739 SH   DFND 2 0 0 39,739
IMAX CORP COM 45245E109   10,692,973 326,503 SH   DFND 3 0 326,503 0
IMAX CORP COM 45245E109   33 1 SH   DFND 6 0 1 0
IMAX CORP COM 45245E109   7,628,883 232,943 SH   DFND 43 0 0 232,943
IMAX CORP COM 45245E109   2,560,035 78,169 SH   DFND 43,01 0 0 78,169
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   504,605 430,000 PRN   DFND 3 0 430,000 0
IMMATICS N.V SHS N44445109   68,347 8,022 SH   DFND 2 0 0 8,022
IMMERSION CORP COM 452521107   157,612 21,473 SH   DFND 1 4,448 17,025 0
IMMERSION CORP COM 452521107   587 80 SH   DFND 2 0 0 80
IMMERSION CORP COM 452521107   28,927 3,941 SH   DFND 3 0 3,941 0
IMMERSION CORP COM 452521107   7 1 SH   DFND 6 0 1 0
IMMIX BIOPHARMA INC COM 45258H106   25 12 SH   DFND 3 0 12 0
IMMUCELL CORP COM PAR 452525306   9,575 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306   3,125 500 SH   DFND 2 0 0 500
IMMUCELL CORP COM PAR 452525306   50 8 SH   DFND 3 0 8 0
IMMUNEERING CORP CLASS A COM 45254E107   241,675 34,525 SH   DFND 1 0 34,525 0
IMMUNEERING CORP CLASS A COM 45254E107   1,470 210 SH   DFND 2 0 0 210
IMMUNEERING CORP CLASS A COM 45254E107   63,133 9,019 SH   DFND 3 0 9,019 0
IMMUNIC INC COM 4525EP101   74 84 SH   DFND 1 0 84 0
IMMUNIC INC COM 4525EP101   76 86 SH   DFND 3 0 86 0
IMMUNITYBIO INC COM 45256X103   3,095,617 1,258,381 SH   DFND 1 22,617 1,235,764 0
IMMUNITYBIO INC COM 45256X103   98,880 40,195 SH   DFND 2 0 0 40,195
IMMUNITYBIO INC COM 45256X103   876,237 356,194 SH   DFND 3 0 356,194 0
IMMUNITYBIO INC COM 45256X103   15 6 SH   DFND 6 0 6 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,454,636 67,565 SH   DFND 1 5,707 61,858 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,375 258 SH   DFND 2 0 0 258
IMMUNOCORE HLDGS PLC ADS 45258D105   107,646 2,963 SH   DFND 3 0 2,963 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,069 112 SH   DFND 28 112 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,503,738 96,442 SH   DFND 43 0 0 96,442
IMMUNOCORE HLDGS PLC ADS 45258D105   1,616,140 44,485 SH   DFND 43,01 0 0 44,485
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1   579,536 643,000 PRN   DFND 3 0 643,000 0
IMMUNOME INC COM 45257U108   989,952 84,539 SH   DFND 1 14,012 70,527 0
IMMUNOME INC COM 45257U108   5,855 500 SH   DFND 2 0 0 500
IMMUNOME INC COM 45257U108   83,305 7,114 SH   DFND 3 0 7,114 0
IMMUNOME INC COM 45257U108   23 2 SH   DFND 6 0 2 0
IMMUNOVANT INC COM 45258J102   5,494,066 340,823 SH   DFND 1 13,418 327,236 169
IMMUNOVANT INC COM 45258J102   39,397 2,444 SH   DFND 2 0 0 2,444
IMMUNOVANT INC COM 45258J102   273,121 16,943 SH   DFND 3 0 16,943 0
IMMUNOVANT INC COM 45258J102   32 2 SH   DFND 6 0 2 0
IMMUNOVANT INC COM 45258J102   221,972 13,770 SH   DFND 43 0 0 13,770
IMMUNOVANT INC COM 45258J102   12,686 787 SH   DFND 43,01 0 0 787
IMMUTEP LTD SPONSORED ADS 45257L108   1,116 638 SH   DFND 1 0 638 0
IMMUTEP LTD SPONSORED ADS 45257L108   13,550 7,743 SH   DFND 3 0 7,743 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   67 101 SH   DFND 1 0 101 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   44 67 SH   DFND 3 0 67 0
IMPERIAL OIL LTD COM NEW 453038408   33,297,406 366,954 SH   DFND 1 32,073 332,604 2,277
IMPERIAL OIL LTD COM NEW 453038408   11,611,755 127,967 SH   DFND 2 0 0 127,967
IMPERIAL OIL LTD COM NEW 453038408   24,218,415 266,899 SH   DFND 3 0 266,899 0
IMPERIAL OIL LTD COM NEW 453038408   247,603,508 2,728,714 SH   DFND 5 2,728,714 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,231,160 13,568 SH   DFND 6 0 13,568 0
IMPERIAL OIL LTD COM NEW 453038408   46,822 516 SH   DFND 28 0 0 516
IMPERIAL OIL LTD COM NEW 453038408   4,265 47 SH   DFND 88 0 47 0
IMPERIAL OIL LTD COM NEW 453038408   30,486,825 335,980 SH   DFND 43 0 0 335,980
IMPINJ INC COM 453204109   7,534,022 41,682 SH   DFND 1 6,324 35,204 154
IMPINJ INC COM 453204109   257,026 1,422 SH   DFND 2 0 0 1,422
IMPINJ INC COM 453204109   332,038 1,837 SH   DFND 3 0 1,837 0
IMPINJ INC COM 453204109   217,081 1,201 SH   DFND 6 0 1,201 0
IMPINJ INC COM 453204109   9,218 51 SH   DFND 28 51 0 0
IMPINJ INC COM 453204109   4,553,093 25,190 SH   DFND 43 0 0 25,190
IMPINJ INC COM 453204109   164,302 909 SH   DFND 43,01 0 0 909
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,379,244 3,224,000 PRN   DFND 3 0 3,224,000 0
IMUNON INC COM NEW 15117N701   108 21 SH   DFND 1 0 21 0
IMUNON INC COM NEW 15117N701   108 21 SH   DFND 3 0 21 0
IN8BIO INC COM NEW 45674E208   74 34 SH   DFND 1 0 34 0
IN8BIO INC COM NEW 45674E208   4 2 SH   DFND 3 0 2 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   53 3 SH   DFND 1 0 3 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   14,545 819 SH   DFND 2 0 0 819
INCOME OPPORTUNITY RLTY INVS COM 452926108   18 1 SH   DFND 3 0 1 0
INCYTE CORP COM 45337C102   62,137,234 732,664 SH   DFND 1 66,140 665,306 1,218
INCYTE CORP COM 45337C102   9,640,297 113,669 SH   DFND 2 0 0 113,669
INCYTE CORP COM 45337C102   21,709,325 255,976 SH   DFND 3 0 255,976 0
INCYTE CORP COM 45337C102   3,816,450 45,000 SH Put DFND 3 0 45,000 0
INCYTE CORP COM 45337C102   831,223 9,801 SH   DFND 6 0 9,801 0
INCYTE CORP COM 45337C102   8,311 98 SH   DFND 28 93 0 5
INCYTE CORP COM 45337C102   10,763,916 126,918 SH   DFND 88 0 126,918 0
INCYTE CORP COM 45337C102   7,608,220 89,709 SH   DFND 43 0 0 89,709
INDAPTUS THERAPEUTICS INC COM NEW 45339J204   14 5 SH   DFND 1 0 5 0
INDAPTUS THERAPEUTICS INC COM NEW 45339J204   80 28 SH   DFND 3 0 28 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,808,338 1,025,524 SH   DFND 1 24,555 1,000,318 651
INDEPENDENCE RLTY TR INC COM 45378A106   342,574 20,901 SH   DFND 2 0 0 20,901
INDEPENDENCE RLTY TR INC COM 45378A106   565,734 34,517 SH   DFND 3 0 34,517 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,932 728 SH   DFND 6 0 728 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,915 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,689,715 835,248 SH   DFND 43 0 0 835,248
INDEPENDENCE RLTY TR INC COM 45378A106   5,510,252 336,196 SH   DFND 43,01 0 0 336,196
INDEPENDENT BK CORP MASS COM 453836108   6,476,318 93,629 SH   DFND 1 11,339 82,238 52
INDEPENDENT BK CORP MASS COM 453836108   218,175 3,154 SH   DFND 2 0 0 3,154
INDEPENDENT BK CORP MASS COM 453836108   1,885,920 27,265 SH   DFND 3 0 27,265 0
INDEPENDENT BK CORP MASS COM 453836108   1,937 28 SH   DFND 28 28 0 0
INDEPENDENT BK CORP MASS COM 453836108   25,766,517 372,510 SH   DFND 43 0 0 372,510
INDEPENDENT BK CORP MASS COM 453836108   4,052,947 58,594 SH   DFND 43,01 0 0 58,594
INDEPENDENT BK CORP MICH COM NEW 453838609   2,019,880 65,210 SH   DFND 1 5,604 59,606 0
INDEPENDENT BK CORP MICH COM NEW 453838609   176,919 5,712 SH   DFND 2 0 0 5,712
INDEPENDENT BK CORP MICH COM NEW 453838609   150,693 4,865 SH   DFND 3 0 4,865 0
INDEPENDENT BK CORP MICH COM NEW 453838609   31 1 SH   DFND 6 0 1 0
INDIA FD INC COM 454089103   725,536 49,525 SH   DFND 2 0 0 49,525
INDIA FD INC COM 454089103   29 2 SH   DFND 43 0 0 2
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,483,831 610,278 SH   DFND 1 34,257 575,116 905
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4 1 SH   DFND 2 0 0 1
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,117,703 274,620 SH   DFND 3 0 274,620 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20 5 SH   DFND 6 0 5 0
INDIVIOR PLC ORD G4766E116   2,952,149 122,445 SH   DFND 1 18,905 103,540 0
INDIVIOR PLC ORD G4766E116   1,254 52 SH   DFND 2 0 0 52
INDIVIOR PLC ORD G4766E116   115,173 4,777 SH   DFND 3 0 4,777 0
INDIVIOR PLC ORD G4766E116   1,284,629 53,282 SH   DFND 6 0 53,282 0
INDIVIOR PLC ORD G4766E116   79,563 3,300 SH Put DFND 6 0 3,300 0
INDIVIOR PLC ORD G4766E116   1,326 55 SH   DFND 88 0 55 0
INDIVIOR PLC ORD G4766E116   1,163,934 48,276 SH   DFND 43 0 0 48,276
INDIVIOR PLC ORD G4766E116   2,402,007 99,627 SH   DFND 43,01 0 0 99,627
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   107,248 18,396 SH   DFND 1 4,728 13,668 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,212 551 SH   DFND 2 0 0 551
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   44,215 7,584 SH   DFND 3 0 7,584 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,230 211 SH   DFND 6 0 211 0
INFINITY NAT RES INC COM CL A 456941103   341,201 26,026 SH   DFND 1 1,552 24,474 0
INFINITY NAT RES INC COM CL A 456941103   299,957 22,880 SH   DFND 2 0 0 22,880
INFINITY NAT RES INC COM CL A 456941103   7,381 563 SH   DFND 3 0 563 0
INFINITY NAT RES INC COM CL A 456941103   28,357 2,163 SH   DFND 43 0 0 2,163
INFLARX NV COM N44821101   3,316,500 2,475,000 SH   DFND 3 0 2,475,000 0
INFORMATICA INC COM CL A 45674M101   25,710,692 1,035,052 SH   DFND 1 9,278 1,025,774 0
INFORMATICA INC COM CL A 45674M101   28,665 1,154 SH   DFND 2 0 0 1,154
INFORMATICA INC COM CL A 45674M101   172,360,761 6,938,839 SH   DFND 3 0 6,938,839 0
INFORMATICA INC COM CL A 45674M101   25,088 1,010 SH   DFND 88 0 1,010 0
INFORMATION SVCS GROUP INC COM 45675Y104   734,453 127,731 SH   DFND 1 6,774 120,957 0
INFORMATION SVCS GROUP INC COM 45675Y104   9,418 1,638 SH   DFND 3 0 1,638 0
INFORMATION SVCS GROUP INC COM 45675Y104   6 1 SH   DFND 6 0 1 0
INFOSYS LTD SPONSORED ADR 456788108   107,983,209 6,636,952 SH   DFND 1 136,568 6,486,988 13,396
INFOSYS LTD SPONSORED ADR 456788108   741,473 45,573 SH   DFND 2 0 0 45,573
INFOSYS LTD SPONSORED ADR 456788108   82,189,255 5,051,583 SH   DFND 3 0 5,051,583 0
INFOSYS LTD SPONSORED ADR 456788108   24,605,739 1,512,338 SH   DFND 6 0 1,512,338 0
INFOSYS LTD SPONSORED ADR 456788108   73,410 4,512 SH   DFND 28 2,249 0 2,263
INFOSYS LTD SPONSORED ADR 456788108   181,817 11,175 SH   DFND 88 0 11,175 0
INFOSYS LTD SPONSORED ADR 456788108   1,187,498 72,987 SH   DFND 43 0 0 72,987
INFUSYSTEM HLDGS INC COM 45685K102   7,179 693 SH   DFND 1 0 693 0
INFUSYSTEM HLDGS INC COM 45685K102   19,042 1,838 SH   DFND 2 0 0 1,838
INFUSYSTEM HLDGS INC COM 45685K102   282,362 27,255 SH   DFND 3 0 27,255 0
ING GROEP N.V. SPONSORED ADR 456837103   11,233,803 430,744 SH   DFND 1 164,464 222,628 43,652
ING GROEP N.V. SPONSORED ADR 456837103   30,275,930 1,160,887 SH   DFND 2 0 0 1,160,887
ING GROEP N.V. SPONSORED ADR 456837103   5,137,343 196,984 SH   DFND 3 0 196,984 0
ING GROEP N.V. SPONSORED ADR 456837103   129,200 4,954 SH   DFND 28 3,463 0 1,491
ING GROEP N.V. SPONSORED ADR 456837103   134,493,986 5,156,978 SH   DFND 43 0 0 5,156,978
ING GROEP N.V. SPONSORED ADR 456837103   8,728,272 334,673 SH   DFND 43,01 0 0 334,673
INGERSOLL RAND INC COM 45687V106   51,645,018 625,091 SH   DFND 1 203,018 417,833 4,240
INGERSOLL RAND INC COM 45687V106   7,153,986 86,589 SH   DFND 2 0 0 86,589
INGERSOLL RAND INC COM 45687V106   9,505,596 115,052 SH   DFND 3 0 115,052 0
INGERSOLL RAND INC COM 45687V106   3,132,620 37,916 SH   DFND 6 0 37,916 0
INGERSOLL RAND INC COM 45687V106   399,963 4,841 SH   DFND 28 4,725 0 116
INGERSOLL RAND INC COM 45687V106   274,794 3,326 SH   DFND 88 0 3,326 0
INGERSOLL RAND INC COM 45687V106   89,304,454 1,080,906 SH   DFND 43 0 0 1,080,906
INGERSOLL RAND INC COM 45687V106   11,546,145 139,750 SH   DFND 43,01 0 0 139,750
INGEVITY CORP COM 45688C107   5,786,893 104,854 SH   DFND 1 53,829 51,005 20
INGEVITY CORP COM 45688C107   210,219 3,809 SH   DFND 2 0 0 3,809
INGEVITY CORP COM 45688C107   266,457 4,828 SH   DFND 3 0 4,828 0
INGEVITY CORP COM 45688C107   55 1 SH   DFND 6 0 1 0
INGEVITY CORP COM 45688C107   67,884 1,230 SH   DFND 28 1,230 0 0
INGEVITY CORP COM 45688C107   5,686,336 103,032 SH   DFND 43 0 0 103,032
INGEVITY CORP COM 45688C107   4,896,567 88,722 SH   DFND 43,01 0 0 88,722
INGLES MKTS INC CL A 457030104   2,703,380 38,864 SH   DFND 1 4,998 33,866 0
INGLES MKTS INC CL A 457030104   86,497 1,243 SH   DFND 2 0 0 1,243
INGLES MKTS INC CL A 457030104   1,459,021 20,975 SH   DFND 3 0 20,975 0
INGLES MKTS INC CL A 457030104   70 1 SH   DFND 6 0 1 0
INGRAM MICRO HLDG CORP COM 457152106   2,129,122 99,075 SH   DFND 1 347 98,728 0
INGRAM MICRO HLDG CORP COM 457152106   1,934 90 SH   DFND 2 0 0 90
INGRAM MICRO HLDG CORP COM 457152106   86 4 SH   DFND 3 0 4 0
INGRAM MICRO HLDG CORP COM 457152106   2,106 98 SH   DFND 28 0 0 98
INGRAM MICRO HLDG CORP COM 457152106   923,296 42,964 SH   DFND 43 0 0 42,964
INGRAM MICRO HLDG CORP COM 457152106   1,513,412 70,424 SH   DFND 43,01 0 0 70,424
INGREDION INC COM 457187102   21,866,115 179,069 SH   DFND 1 15,131 163,435 503
INGREDION INC COM 457187102   16,350,557 133,900 SH   DFND 2 0 0 133,900
INGREDION INC COM 457187102   2,746,987 22,496 SH   DFND 3 0 22,496 0
INGREDION INC COM 457187102   1,832 15 SH   DFND 6 0 15 0
INGREDION INC COM 457187102   14,409 118 SH   DFND 28 118 0 0
INGREDION INC COM 457187102   108,800 891 SH   DFND 88 0 891 0
INGREDION INC COM 457187102   18,154,460 148,673 SH   DFND 43 0 0 148,673
INGREDION INC COM 457187102   3,874,306 31,728 SH   DFND 43,01 0 0 31,728
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   23,955 14,787 SH   DFND 1 0 14,787 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,749 2,314 SH   DFND 3 0 2,314 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2 1 SH   DFND 6 0 1 0
INHIBRX BIOSCIENCES INC COM 45720N103   488,562 14,506 SH   DFND 1 3,648 10,858 0
INHIBRX BIOSCIENCES INC COM 45720N103   110,268 3,274 SH   DFND 3 0 3,274 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,751 52 SH   DFND 28 52 0 0
INMODE LTD SHS M5425M103   8,476,864 568,917 SH   DFND 1 131 568,714 72
INMODE LTD SHS M5425M103   5,006 336 SH   DFND 2 0 0 336
INMODE LTD SHS M5425M103   1,361,681 91,388 SH   DFND 3 0 91,388 0
INMODE LTD SHS M5425M103   23,095 1,550 SH   DFND 6 0 1,550 0
INMODE LTD SHS M5425M103   709,911 47,645 SH   DFND 43 0 0 47,645
INMODE LTD SHS M5425M103   8,687 583 SH   DFND 43,01 0 0 583
INMUNE BIO INC COM 45782T105   18,189 8,787 SH   DFND 1 3,611 5,176 0
INMUNE BIO INC COM 45782T105   1,035 500 SH   DFND 2 0 0 500
INMUNE BIO INC COM 45782T105   1,863 900 SH   DFND 3 0 900 0
INNO HOLDINGS INC COM NEW 4576JP208   76 55 SH   DFND 1 0 55 0
INNO HOLDINGS INC COM NEW 4576JP208   138 99 SH   DFND 3 0 99 0
INNODATA INC COM NEW 457642205   969,155 12,575 SH   DFND 1 4,770 7,805 0
INNODATA INC COM NEW 457642205   7,707 100 SH   DFND 2 0 0 100
INNODATA INC COM NEW 457642205   1,248,380 16,198 SH   DFND 3 0 16,198 0
INNOSPEC INC COM 45768S105   11,703,320 151,676 SH   DFND 1 3,912 147,749 15
INNOSPEC INC COM 45768S105   11,574 150 SH   DFND 2 0 0 150
INNOSPEC INC COM 45768S105   281,248 3,645 SH   DFND 3 0 3,645 0
INNOSPEC INC COM 45768S105   77 1 SH   DFND 6 0 1 0
INNOSPEC INC COM 45768S105   4,938 64 SH   DFND 28 64 0 0
INNOSPEC INC COM 45768S105   5,820,256 75,431 SH   DFND 43 0 0 75,431
INNOSPEC INC COM 45768S105   11,139,126 144,364 SH   DFND 43,01 0 0 144,364
INNOVAGE HLDG CORP COM 45784A104   40,686 7,885 SH   DFND 1 2,652 5,233 0
INNOVAGE HLDG CORP COM 45784A104   25,800 5,000 SH   DFND 2 0 0 5,000
INNOVAGE HLDG CORP COM 45784A104   7,745 1,501 SH   DFND 3 0 1,501 0
INNOVAGE HLDG CORP COM 45784A104   5 1 SH   DFND 6 0 1 0
INNOVATE CORP COM NEW 45784J303   78,910 16,137 SH   DFND 1 0 16,137 0
INNOVATE CORP COM NEW 45784J303   13,814 2,825 SH   DFND 3 0 2,825 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C133   3,516 801 SH   DFND 2 0 801 0
INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C133   34,369 7,829 SH   DFND 3 0 7,829 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   1,191 617 SH   DFND 1 0 617 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   4 2 SH   DFND 3 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   655,015 12,225 SH   DFND 1 478 11,747 0
INNOVATIVE INDL PPTYS INC COM 45781V101   20,507 383 SH   DFND 2 0 0 383
INNOVATIVE INDL PPTYS INC COM 45781V101   28,826 538 SH   DFND 3 0 538 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,465 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   15,775 1,263 SH   DFND 1 0 1,263 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   50,172 4,017 SH   DFND 2 0 0 4,017
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   47,874 3,833 SH   DFND 3 0 3,833 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   67,659 1,811 SH   DFND 1 1,811 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   392,878 10,516 SH   DFND 2 0 0 10,516
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   264,957 7,092 SH   DFND 43 0 0 7,092
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   284,173 9,451 SH   DFND 3 0 9,451 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   28,620 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   28,650 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   28,730 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   99,140 4,000 SH   DFND 1 4,000 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   128,005 4,845 SH   DFND 3 0 4,845 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   140,324,826 3,894,666 SH   DFND 2 0 0 3,894,666
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   911,343 25,294 SH   DFND 43 0 0 25,294
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   51,877 1,796 SH   DFND 3 0 1,796 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   182,376 3,733 SH   DFND 3 0 3,733 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   250,253 13,690 SH   DFND 2 0 0 13,690
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   992 26 SH   DFND 3 0 26 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   103,680 4,000 SH   DFND 2 0 0 4,000
INNOVEX INTERNATIONAL INC COM 457651107   1,156,877 62,399 SH   DFND 1 7,850 54,376 173
INNOVEX INTERNATIONAL INC COM 457651107   10,067 543 SH   DFND 2 0 0 543
INNOVEX INTERNATIONAL INC COM 457651107   94,276 5,085 SH   DFND 3 0 5,085 0
INNOVEX INTERNATIONAL INC COM 457651107   19 1 SH   DFND 6 0 1 0
INNOVEX INTERNATIONAL INC COM 457651107   217,752 11,745 SH   DFND 43 0 0 11,745
INNOVIVA INC COM 45781M101   22,684,220 1,242,971 SH   DFND 1 51,081 1,188,873 3,017
INNOVIVA INC COM 45781M101   33,416 1,831 SH   DFND 2 0 0 1,831
INNOVIVA INC COM 45781M101   305,450 16,737 SH   DFND 3 0 16,737 0
INNOVIVA INC COM 45781M101   18 1 SH   DFND 6 0 1 0
INNOVIVA INC COM 45781M101   9,107 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   2,521,201 138,148 SH   DFND 43 0 0 138,148
INNOVIVA INC COM 45781M101   1,393,972 76,382 SH   DFND 43,01 0 0 76,382
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   525,883 257,786 SH   DFND 1 876 256,910 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,738 852 SH   DFND 3 0 852 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   16 200 SH   DFND 3 0 200 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   35 19 SH   DFND 1 0 19 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   5 3 SH   DFND 3 0 3 0
INNVENTURE INC COM 45784M108   1,453 251 SH   DFND 1 0 251 0
INNVENTURE INC COM 45784M108   174 30 SH   DFND 3 0 30 0
INOGEN INC COM 45780L104   436,621 53,442 SH   DFND 1 3,813 49,629 0
INOGEN INC COM 45780L104   31,013 3,796 SH   DFND 3 0 3,796 0
INOTIV INC COM 45783Q100   30,369 20,944 SH   DFND 1 0 20,944 0
INOTIV INC COM 45783Q100   1,325 914 SH   DFND 2 0 0 914
INOTIV INC COM 45783Q100   44 30 SH   DFND 3 0 30 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,481,670 633,192 SH   DFND 1 908 632,284 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   6,472 2,766 SH   DFND 2 0 0 2,766
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   84 36 SH   DFND 3 0 36 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   157 67 SH   DFND 6 0 67 0
INSEEGO CORP COM NEW 45782B302   75,029 5,012 SH   DFND 1 1,884 3,128 0
INSEEGO CORP COM NEW 45782B302   358,322 23,936 SH   DFND 3 0 23,936 0
INSIGHT ENTERPRISES INC COM 45765U103   2,276,252 20,071 SH   DFND 1 6,366 13,687 18
INSIGHT ENTERPRISES INC COM 45765U103   22,569 199 SH   DFND 2 0 0 199
INSIGHT ENTERPRISES INC COM 45765U103   240,656 2,122 SH   DFND 3 0 2,122 0
INSIGHT ENTERPRISES INC COM 45765U103   64,757 571 SH   DFND 6 0 571 0
INSIGHT ENTERPRISES INC COM 45765U103   17,238 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,497,654 127,834 SH   DFND 43 0 0 127,834
INSIGHT ENTERPRISES INC COM 45765U103   2,605,028 22,970 SH   DFND 43,01 0 0 22,970
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   697 210 SH   DFND 1 210 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   349 105 SH   DFND 2 0 0 105
INSIGHT MOLECULAR DIA INC COM NEW 68235C206   435 131 SH   DFND 3 0 131 0
INSMED INC COM PAR $.01 457669307   32,636,122 226,624 SH   DFND 1 57,210 169,149 265
INSMED INC COM PAR $.01 457669307   9,037,569 62,757 SH   DFND 2 0 0 62,757
INSMED INC COM PAR $.01 457669307   34,158,884 237,198 SH   DFND 3 0 237,198 0
INSMED INC COM PAR $.01 457669307   27,693,123 192,300 SH Call DFND 3 0 192,300 0
INSMED INC COM PAR $.01 457669307   32,013,423 222,300 SH Put DFND 3 0 222,300 0
INSMED INC COM PAR $.01 457669307   1,600,671 11,115 SH   DFND 6 0 11,115 0
INSMED INC COM PAR $.01 457669307   202,190 1,404 SH   DFND 28 1,404 0 0
INSMED INC COM PAR $.01 457669307   376,154 2,612 SH   DFND 88 0 2,612 0
INSMED INC COM PAR $.01 457669307   115,302,471 800,656 SH   DFND 43 0 0 800,656
INSMED INC COM PAR $.01 457669307   37,361,954 259,440 SH   DFND 43,01 0 0 259,440
INSPERITY INC COM 45778Q107   14,895,791 302,760 SH   DFND 1 8,711 293,832 217
INSPERITY INC COM 45778Q107   42,902 872 SH   DFND 2 0 0 872
INSPERITY INC COM 45778Q107   874,924 17,783 SH   DFND 3 0 17,783 0
INSPERITY INC COM 45778Q107   85,657 1,741 SH   DFND 6 0 1,741 0
INSPERITY INC COM 45778Q107   4,625 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   47,080,759 956,926 SH   DFND 43 0 0 956,926
INSPERITY INC COM 45778Q107   1,817,940 36,950 SH   DFND 43,01 0 0 36,950
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   117 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   74 25 SH   DFND 1 0 25 0
INSPIRATO INCORPORATED CL A NEW 45791E206   21 7 SH   DFND 3 0 7 0
INSPIRE MED SYS INC COM 457730109   7,150,506 96,368 SH   DFND 1 6,090 90,234 44
INSPIRE MED SYS INC COM 457730109   1,185,642 15,979 SH   DFND 2 0 0 15,979
INSPIRE MED SYS INC COM 457730109   11,536,468 155,478 SH   DFND 3 0 155,478 0
INSPIRE MED SYS INC COM 457730109   9,943 134 SH   DFND 6 0 134 0
INSPIRE MED SYS INC COM 457730109   32,203 434 SH   DFND 28 434 0 0
INSPIRE MED SYS INC COM 457730109   17,882 241 SH   DFND 88 0 241 0
INSPIRE MED SYS INC COM 457730109   1,065,809 14,364 SH   DFND 43 0 0 14,364
INSPIRE MED SYS INC COM 457730109   432,586 5,830 SH   DFND 43,01 0 0 5,830
INSPIRE VETERINARY PARTNER COM CL A 45784E304   28 29 SH   DFND 1 0 29 0
INSPIRED ENTMT INC COM 45782N108   272,329 29,033 SH   DFND 1 2,993 26,040 0
INSPIRED ENTMT INC COM 45782N108   10,205 1,088 SH   DFND 3 0 1,088 0
INSPIREMD INC COM 45779A846   1,465 608 SH   DFND 3 0 608 0
INSTALLED BLDG PRODS INC COM 45780R101   19,826,531 80,380 SH   DFND 1 6,423 73,921 36
INSTALLED BLDG PRODS INC COM 45780R101   43,166 175 SH   DFND 2 0 0 175
INSTALLED BLDG PRODS INC COM 45780R101   4,625,862 18,754 SH   DFND 3 0 18,754 0
INSTALLED BLDG PRODS INC COM 45780R101   247 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101   30,832 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,623,023 6,580 SH   DFND 43 0 0 6,580
INSTALLED BLDG PRODS INC COM 45780R101   2,375,582 9,631 SH   DFND 43,01 0 0 9,631
INSTEEL INDS INC COM 45774W108   2,124,995 55,425 SH   DFND 1 3,788 51,637 0
INSTEEL INDS INC COM 45774W108   5,138 134 SH   DFND 2 0 0 134
INSTEEL INDS INC COM 45774W108   52,257 1,363 SH   DFND 3 0 1,363 0
INSTEEL INDS INC COM 45774W108   1,155,836 30,147 SH   DFND 43 0 0 30,147
INSTEEL INDS INC COM 45774W108   7,016 183 SH   DFND 43,01 0 0 183
INSTIL BIO INC COM NEW 45783C200   10,627 595 SH   DFND 1 0 595 0
INSTIL BIO INC COM NEW 45783C200   71 4 SH   DFND 3 0 4 0
INSULET CORP COM 45784P101   82,296,303 266,564 SH   DFND 1 121,940 144,433 191
INSULET CORP COM 45784P101   8,958,727 29,018 SH   DFND 2 0 0 29,018
INSULET CORP COM 45784P101   92,619 300 SH Call DFND 2 0 0 300
INSULET CORP COM 45784P101   2,308,992 7,479 SH   DFND 3 0 7,479 0
INSULET CORP COM 45784P101   72,860 236 SH   DFND 6 0 236 0
INSULET CORP COM 45784P101   862,900 2,795 SH   DFND 28 2,764 0 31
INSULET CORP COM 45784P101   3,687,471 11,944 SH   DFND 88 0 11,944 0
INSULET CORP COM 45784P101   31,350,605 101,547 SH   DFND 43 0 0 101,547
INSULET CORP COM 45784P101   12,593,097 40,790 SH   DFND 43,01 0 0 40,790
INTAPP INC COM 45827U109   6,225,920 152,223 SH   DFND 1 44,908 107,267 48
INTAPP INC COM 45827U109   8,523,233 208,392 SH   DFND 2 0 0 208,392
INTAPP INC COM 45827U109   1,060,005 25,917 SH   DFND 3 0 25,917 0
INTAPP INC COM 45827U109   41 1 SH   DFND 6 0 1 0
INTAPP INC COM 45827U109   286 7 SH   DFND 28 7 0 0
INTAPP INC COM 45827U109   20,551,882 502,491 SH   DFND 43 0 0 502,491
INTAPP INC COM 45827U109   4,901,006 119,829 SH   DFND 43,01 0 0 119,829
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   170 100 SH   DFND 3 0 100 0
INTEGER HLDGS CORP COM 45826H109   22,854,839 221,183 SH   DFND 1 32,574 188,242 367
INTEGER HLDGS CORP COM 45826H109   6,309,433 61,061 SH   DFND 2 0 0 61,061
INTEGER HLDGS CORP COM 45826H109   694,791 6,724 SH   DFND 3 0 6,724 0
INTEGER HLDGS CORP COM 45826H109   103 1 SH   DFND 6 0 1 0
INTEGER HLDGS CORP COM 45826H109   12,296 119 SH   DFND 28 119 0 0
INTEGER HLDGS CORP COM 45826H109   10,442,426 101,059 SH   DFND 43 0 0 101,059
INTEGER HLDGS CORP COM 45826H109   9,256,198 89,579 SH   DFND 43,01 0 0 89,579
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   294,591 226,000 PRN   DFND 3 0 226,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,669,287 116,489 SH   DFND 1 16,000 100,097 392
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   77,439 5,404 SH   DFND 3 0 5,404 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14 1 SH   DFND 6 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,619 113 SH   DFND 28 113 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,487,296 313,140 SH   DFND 43 0 0 313,140
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,707,410 188,933 SH   DFND 43,01 0 0 188,933
INTEGRA RES CORP COM 45826T509   2,651,596 898,846 SH   DFND 1 0 898,846 0
INTEGRA RES CORP COM 45826T509   276,453 93,713 SH   DFND 3 0 93,713 0
INTEGRA RES CORP COM 45826T509   8,301,108 2,813,935 SH   DFND 5 2,813,935 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,128,393 307,610 SH   DFND 1 142,449 165,161 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,900,183 186,842 SH   DFND 2 0 0 186,842
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,153,081 900,008 SH   DFND 3 0 900,008 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10 1 SH   DFND 6 0 1 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   468 46 SH   DFND 43 0 0 46
INTEL CORP COM 458140100   769,351,358 22,931,486 SH   DFND 1 4,913,203 17,975,025 43,258
INTEL CORP COM 458140100   81,202,716 2,420,349 SH   DFND 2 0 0 2,420,349
INTEL CORP COM 458140100   426,085 12,700 SH Call DFND 2 0 0 12,700
INTEL CORP COM 458140100   23,946,916 713,768 SH   DFND 3 0 713,768 0
INTEL CORP COM 458140100   103,666,145 3,089,900 SH Call DFND 3 0 3,089,900 0
INTEL CORP COM 458140100   21,398,190 637,800 SH Put DFND 3 0 637,800 0
INTEL CORP COM 458140100   36,274,696 1,081,213 SH   DFND 6 0 1,081,213 0
INTEL CORP COM 458140100   13,917,984 414,843 SH Call DFND 6 0 414,843 0
INTEL CORP COM 458140100   43,957,210 1,310,200 SH Put DFND 6 0 1,310,200 0
INTEL CORP COM 458140100   339,996 10,134 SH   DFND 28 8,556 0 1,578
INTEL CORP COM 458140100   10,008,435 298,314 SH   DFND 88 0 298,314 0
INTEL CORP COM 458140100   66,107,591 1,970,420 SH   DFND 43 0 0 1,970,420
INTEL CORP COM 458140100   1,794,388 53,484 SH   DFND 43,01 0 0 53,484
INTELLIA THERAPEUTICS INC COM 45826J105   4,092,093 236,948 SH   DFND 1 34,925 201,910 113
INTELLIA THERAPEUTICS INC COM 45826J105   2,087,287 120,862 SH   DFND 2 0 0 120,862
INTELLIA THERAPEUTICS INC COM 45826J105   2,054,802 118,981 SH   DFND 3 0 118,981 0
INTELLIA THERAPEUTICS INC COM 45826J105   52 3 SH   DFND 6 0 3 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,936 170 SH   DFND 28 170 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,922,565 111,324 SH   DFND 43 0 0 111,324
INTELLIA THERAPEUTICS INC COM 45826J105   297,700 17,238 SH   DFND 43,01 0 0 17,238
INTELLICHECK INC COM NEW 45817G201   11,305 2,174 SH   DFND 1 0 2,174 0
INTELLICHECK INC COM NEW 45817G201   83 16 SH   DFND 3 0 16 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   62 61 SH   DFND 1 0 61 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   3 3 SH   DFND 3 0 3 0
INTELLIGENT PROTECTION MANAG COM 69764K106   100 50 SH   DFND 1 0 50 0
INTELLIGENT PROTECTION MANAG COM 69764K106   12 6 SH   DFND 3 0 6 0
INTELLINETICS INC COM 45825X204   34 3 SH   DFND 3 0 3 0
INTENSITY THERAPEUTICS INC COM 45828J103   79 328 SH   DFND 1 0 328 0
INTENSITY THERAPEUTICS INC COM 45828J103   71 292 SH   DFND 3 0 292 0
INTER & CO INC CLASS A COM G4R20B107   2,104,754 228,034 SH   DFND 1 0 228,034 0
INTER & CO INC CLASS A COM G4R20B107   351 38 SH   DFND 2 0 0 38
INTER & CO INC CLASS A COM G4R20B107   796,263 86,269 SH   DFND 3 0 86,269 0
INTER & CO INC CLASS A COM G4R20B107   589,668 63,886 SH   DFND 6 0 63,886 0
INTER & CO INC CLASS A COM G4R20B107   442,117 47,900 SH Call DFND 6 0 47,900 0
INTER & CO INC CLASS A COM G4R20B107   429,195 46,500 SH Put DFND 6 0 46,500 0
INTER & CO INC CLASS A COM G4R20B107   2,052,051 222,324 SH   DFND 43 0 0 222,324
INTER & CO INC CLASS A COM G4R20B107   2,285,680 247,636 SH   DFND 43,01 0 0 247,636
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   69,779,395 1,014,088 SH   DFND 1 58,405 952,988 2,695
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   247,239,308 3,593,072 SH   DFND 2 0 0 3,593,072
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   275,240 4,000 SH Put DFND 2 0 0 4,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,439,806 108,121 SH   DFND 3 0 108,121 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,303 48 SH   DFND 6 0 48 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,602 561 SH   DFND 28 551 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   212,898 3,094 SH   DFND 88 0 3,094 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   200,127,692 2,908,410 SH   DFND 43 0 0 2,908,410
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   53,190 773 SH   DFND 43,01 0 0 773
INTERACTIVE STRENGTH INC COM NEW 45840Y401   40 12 SH   DFND 1 0 12 0
INTERACTIVE STRENGTH INC COM NEW 45840Y401   3 1 SH   DFND 3 0 1 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   206,555,132 1,225,992 SH   DFND 1 954,702 258,825 12,465
INTERCONTINENTAL EXCHANGE IN COM 45866F104   306,274,773 1,817,870 SH   DFND 2 0 0 1,817,870
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,857,235 200,957 SH   DFND 3 15,810 185,147 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,220,132 7,242 SH   DFND 6 0 7,242 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,340,816 31,700 SH Call DFND 6 0 31,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,653,904 57,300 SH Put DFND 6 0 57,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   727,834 4,320 SH   DFND 28 4,023 0 297
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,253,206 31,180 SH   DFND 88 0 31,180 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,502,324,535 8,916,931 SH   DFND 43 0 0 8,916,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,745,344 75,649 SH   DFND 43,01 0 0 75,649
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,400,110 118,754 SH   DFND 1 7,860 107,931 2,963
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,052,665 33,421 SH   DFND 2 0 0 33,421
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,002 33 SH   DFND 3 0 33 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,822 81 SH   DFND 6 0 81 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   24,373 201 SH   DFND 28 167 0 34
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   34,765,363 286,701 SH   DFND 43 0 0 286,701
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,578,871 62,501 SH   DFND 43,01 0 0 62,501
INTERCORP FINL SVCS INC SHS P5626F128   1,861,651 46,149 SH   DFND 1 0 46,149 0
INTERCORP FINL SVCS INC SHS P5626F128   292,626 7,254 SH   DFND 2 0 0 7,254
INTERCORP FINL SVCS INC SHS P5626F128   235,505 5,838 SH   DFND 3 0 5,838 0
INTERCORP FINL SVCS INC SHS P5626F128   2,703 67 SH   DFND 6 0 67 0
INTERCURE LTD COM NEW M549GJ111   2,837 1,730 SH   DFND 6 0 1,730 0
INTERDIGITAL INC COM 45867G101   41,477,313 120,144 SH   DFND 1 6,379 113,709 56
INTERDIGITAL INC COM 45867G101   10,364,840 30,023 SH   DFND 2 0 0 30,023
INTERDIGITAL INC COM 45867G101   7,321,638 21,208 SH   DFND 3 0 21,208 0
INTERDIGITAL INC COM 45867G101   725,673 2,102 SH   DFND 6 0 2,102 0
INTERDIGITAL INC COM 45867G101   34,868 101 SH   DFND 28 101 0 0
INTERDIGITAL INC COM 45867G101   355,242 1,029 SH   DFND 88 0 1,029 0
INTERDIGITAL INC COM 45867G101   5,304,459 15,365 SH   DFND 43 0 0 15,365
INTERDIGITAL INC COM 45867G101   7,865,720 22,784 SH   DFND 43,01 0 0 22,784
INTERFACE INC COM 458665304   7,587,548 262,182 SH   DFND 1 18,969 241,924 1,289
INTERFACE INC COM 458665304   1,910 66 SH   DFND 2 0 0 66
INTERFACE INC COM 458665304   247,495 8,552 SH   DFND 3 0 8,552 0
INTERFACE INC COM 458665304   58 2 SH   DFND 6 0 2 0
INTERFACE INC COM 458665304   1,581,311 54,641 SH   DFND 43 0 0 54,641
INTERFACE INC COM 458665304   712,937 24,635 SH   DFND 43,01 0 0 24,635
INTERGROUP CORP COM 458685104   101 5 SH   DFND 1 0 5 0
INTERLINK ELECTRS INC COM NEW 458751302   165 13 SH   DFND 1 0 13 0
INTERLINK ELECTRS INC COM NEW 458751302   1,348 106 SH   DFND 3 0 106 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,568,444 95,541 SH   DFND 1 18,089 76,709 743
INTERNATIONAL BANCSHARES COR COM 459044103   85,115 1,238 SH   DFND 2 0 0 1,238
INTERNATIONAL BANCSHARES COR COM 459044103   853,256 12,411 SH   DFND 3 0 12,411 0
INTERNATIONAL BANCSHARES COR COM 459044103   138 2 SH   DFND 6 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103   17,050 248 SH   DFND 28 55 0 193
INTERNATIONAL BANCSHARES COR COM 459044103   255,681 3,719 SH   DFND 43 0 0 3,719
INTERNATIONAL BANCSHARES COR COM 459044103   31,144 453 SH   DFND 43,01 0 0 453
INTERNATIONAL BUSINESS MACHS COM 459200101   976,618,148 3,461,221 SH   DFND 1 2,455,625 994,132 11,464
INTERNATIONAL BUSINESS MACHS COM 459200101   28,216 100 SH Put DFND 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,385,641,840 4,910,837 SH   DFND 2 0 0 4,910,837
INTERNATIONAL BUSINESS MACHS COM 459200101   282,160 1,000 SH Call DFND 2 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101   134,819,152 477,811 SH   DFND 3 0 477,811 0
INTERNATIONAL BUSINESS MACHS COM 459200101   162,749,888 576,800 SH Call DFND 3 0 576,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101   65,376,472 231,700 SH Put DFND 3 0 231,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,326,657 93,304 SH   DFND 6 0 93,304 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,189,312 43,200 SH Call DFND 6 0 43,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,161,096 43,100 SH Put DFND 6 0 43,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,237,122 25,649 SH   DFND 28 25,228 0 421
INTERNATIONAL BUSINESS MACHS COM 459200101   12,959,609 45,930 SH   DFND 88 0 45,930 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,678,975,022 5,950,436 SH   DFND 43 0 0 5,950,436
INTERNATIONAL BUSINESS MACHS COM 459200101   113,574,761 402,519 SH   DFND 43,01 0 0 402,519
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   65,327,233 1,061,541 SH   DFND 1 688,049 372,266 1,226
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,642,904 91,695 SH   DFND 2 0 0 91,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,270,359 53,142 SH   DFND 3 0 53,142 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,832 761 SH   DFND 6 0 761 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,723 158 SH   DFND 28 83 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,725 938 SH   DFND 88 0 938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,674,755 270,958 SH   DFND 43 0 0 270,958
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,992,567 48,628 SH   DFND 43,01 0 0 48,628
INTERNATIONAL MNY EXPRESS IN COM 46005L101   147,481 10,557 SH   DFND 1 3,572 6,985 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,096 1,009 SH   DFND 3 0 1,009 0
INTERNATIONAL PAPER CO COM 460146103   89,907,284 1,937,657 SH   DFND 1 399,241 1,534,660 3,756
INTERNATIONAL PAPER CO COM 460146103   51,673,704 1,113,657 SH   DFND 2 0 5 1,113,652
INTERNATIONAL PAPER CO COM 460146103   7,595,958 163,706 SH   DFND 3 0 163,706 0
INTERNATIONAL PAPER CO COM 460146103   10,602,400 228,500 SH Call DFND 3 0 228,500 0
INTERNATIONAL PAPER CO COM 460146103   1,392,000 30,000 SH Put DFND 3 0 30,000 0
INTERNATIONAL PAPER CO COM 460146103   1,565,026 33,729 SH   DFND 6 0 33,729 0
INTERNATIONAL PAPER CO COM 460146103   17,632 380 SH   DFND 28 245 0 135
INTERNATIONAL PAPER CO COM 460146103   2,224,138 47,934 SH   DFND 88 0 47,934 0
INTERNATIONAL PAPER CO COM 460146103   15,062,646 324,626 SH   DFND 43 0 0 324,626
INTERNATIONAL PAPER CO COM 460146103   228,566 4,926 SH   DFND 43,01 0 0 4,926
INTERNATIONAL SEAWAYS INC COM Y41053102   1,613,630 35,018 SH   DFND 1 12,549 22,350 119
INTERNATIONAL SEAWAYS INC COM Y41053102   36,670 796 SH   DFND 2 0 0 796
INTERNATIONAL SEAWAYS INC COM Y41053102   432,276 9,381 SH   DFND 3 0 9,381 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,898 128 SH   DFND 28 128 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,076,928 88,475 SH   DFND 43 0 0 88,475
INTERNATIONAL SEAWAYS INC COM Y41053102   1,143,890 24,824 SH   DFND 43,01 0 0 24,824
INTERNATIONAL TOWER HILL MIN COM 46050R102   369 225 SH   DFND 2 0 0 225
INTERPARFUMS INC COM 458334109   2,580,310 26,228 SH   DFND 1 3,989 22,188 51
INTERPARFUMS INC COM 458334109   80,672 820 SH   DFND 2 0 0 820
INTERPARFUMS INC COM 458334109   165,574 1,683 SH   DFND 3 0 1,683 0
INTERPARFUMS INC COM 458334109   98 1 SH   DFND 6 0 1 0
INTERPARFUMS INC COM 458334109   6,985 71 SH   DFND 28 71 0 0
INTERPARFUMS INC COM 458334109   18,554,271 188,598 SH   DFND 43 0 0 188,598
INTERPARFUMS INC COM 458334109   1,026,300 10,432 SH   DFND 43,01 0 0 10,432
INTERPUBLIC GROUP COS INC COM 460690100   27,824,205 996,926 SH   DFND 1 161,595 832,827 2,504
INTERPUBLIC GROUP COS INC COM 460690100   10,599,144 379,762 SH   DFND 2 0 0 379,762
INTERPUBLIC GROUP COS INC COM 460690100   23,115,760 828,225 SH   DFND 3 0 828,225 0
INTERPUBLIC GROUP COS INC COM 460690100   2,263,501 81,100 SH   DFND 6 0 81,100 0
INTERPUBLIC GROUP COS INC COM 460690100   33,632 1,205 SH   DFND 28 1,172 0 33
INTERPUBLIC GROUP COS INC COM 460690100   164,195 5,883 SH   DFND 88 0 5,883 0
INTERPUBLIC GROUP COS INC COM 460690100   2,245,778 80,465 SH   DFND 43 0 0 80,465
INTERPUBLIC GROUP COS INC COM 460690100   98,801 3,540 SH   DFND 43,01 0 0 3,540
INTEST CORP COM 461147100   70,899 9,078 SH   DFND 1 0 9,078 0
INTEST CORP COM 461147100   351 45 SH   DFND 3 0 45 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   17,354 748 SH   DFND 2 0 0 748
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   93 4 SH   DFND 3 0 4 0
INTREPID POTASH INC COM 46121Y201   2,418,786 79,097 SH   DFND 1 7,730 71,367 0
INTREPID POTASH INC COM 46121Y201   4,128 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201   11,651 381 SH   DFND 3 0 381 0
INTRUSION INC COM 46121E304   954 596 SH   DFND 1 450 146 0
INTRUSION INC COM 46121E304   24 15 SH   DFND 3 0 15 0
INTUIT COM 461202103   295,732,127 433,047 SH   DFND 1 152,880 276,999 3,168
INTUIT COM 461202103   206,959,974 303,056 SH   DFND 2 0 0 303,056
INTUIT COM 461202103   68,291 100 SH Call DFND 2 0 0 100
INTUIT COM 461202103   17,790,488 26,051 SH   DFND 3 0 26,051 0
INTUIT COM 461202103   2,390,185 3,500 SH Call DFND 3 0 3,500 0
INTUIT COM 461202103   341,455 500 SH Put DFND 3 0 500 0
INTUIT COM 461202103   3,172,117 4,645 SH   DFND 6 0 4,645 0
INTUIT COM 461202103   6,624,227 9,700 SH Call DFND 6 0 9,700 0
INTUIT COM 461202103   5,668,153 8,300 SH Put DFND 6 0 8,300 0
INTUIT COM 461202103   71,645,454 104,912 SH   DFND 28 1,561 0 103,351
INTUIT COM 461202103   16,475,887 24,126 SH   DFND 88 0 24,126 0
INTUIT COM 461202103   638,019,594 934,266 SH   DFND 43 0 0 934,266
INTUIT COM 461202103   47,865,162 70,090 SH   DFND 43,01 0 0 70,090
INTUITIVE MACHINES INC CLASS A COM 46125A100   24,663,372 2,344,427 SH   DFND 1 31,449 2,312,978 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,501,845 332,875 SH   DFND 3 0 332,875 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   32 3 SH   DFND 6 0 3 0
INTUITIVE SURGICAL INC COM NEW 46120E602   277,267,394 619,966 SH   DFND 1 382,845 233,491 3,630
INTUITIVE SURGICAL INC COM NEW 46120E602   443,702,360 992,112 SH   DFND 2 0 0 992,112
INTUITIVE SURGICAL INC COM NEW 46120E602   61,960,586 138,543 SH   DFND 3 0 138,543 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,302,384 20,800 SH Call DFND 3 0 20,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,059,116 29,200 SH Put DFND 3 0 29,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,356,687 88,001 SH   DFND 6 0 88,001 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,225,473 25,100 SH Call DFND 6 0 25,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,291,707 40,900 SH Put DFND 6 0 40,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,904,305 4,258 SH   DFND 28 4,074 0 184
INTUITIVE SURGICAL INC COM NEW 46120E602   6,335,907 14,167 SH   DFND 88 0 14,167 0
INTUITIVE SURGICAL INC COM NEW 46120E602   655,716,551 1,466,173 SH   DFND 43 0 0 1,466,173
INTUITIVE SURGICAL INC COM NEW 46120E602   68,551,414 153,280 SH   DFND 43,01 0 0 153,280
INUVO INC COM 46122W303   358 102 SH   DFND 1 0 102 0
INUVO INC COM 46122W303   39 11 SH   DFND 3 0 11 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,361,511 47,572 SH   DFND 1 2,293 45,265 14
INVENTRUST PPTYS CORP COM NEW 46124J201   97,279 3,399 SH   DFND 2 0 0 3,399
INVENTRUST PPTYS CORP COM NEW 46124J201   1,878,760 65,645 SH   DFND 3 0 65,645 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,296 220 SH   DFND 6 0 220 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,643,000 92,348 SH   DFND 43 0 0 92,348
INVENTRUST PPTYS CORP COM NEW 46124J201   733,216 25,619 SH   DFND 43,01 0 0 25,619
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671   3,777 100 SH   DFND 1 0 100 0
INVESCO ACTIVELY MANAGED EXC INVESCO TOP QQQ 46090A671   144,757 3,833 SH   DFND 3 0 3,833 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   430,432 8,180 SH   DFND 1 580 7,600 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   1,874,851 35,630 SH   DFND 3 0 35,630 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   5,262 100 SH   DFND 6 0 100 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   626,016 12,258 SH   DFND 1 558 11,700 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697   848,630 16,617 SH   DFND 3 0 16,617 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   690,355 18,536 SH   DFND 1 0 18,536 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   145,392 2,750 SH   DFND 1 0 2,750 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713   479,372 9,067 SH   DFND 3 0 9,067 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   437,060 17,066 SH   DFND 1 0 17,066 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,717,816 67,076 SH   DFND 3 0 67,076 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,724,661 36,301 SH   DFND 1 14,827 21,474 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   43,736,746 920,580 SH   DFND 2 0 0 920,580
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,197,927 109,407 SH   DFND 43 0 0 109,407
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   745,771 29,712 SH   DFND 1 1,174 28,538 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,678,452 113,040 SH   DFND 1 81 112,486 473
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   23,260,679 463,047 SH   DFND 2 0 0 463,047
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   32,303,828 643,067 SH   DFND 43 0 0 643,067
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,611,705 641,229 SH   DFND 1 587,629 53,600 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   27,027,564 2,012,477 SH   DFND 2 0 0 2,012,477
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   794,935 59,191 SH   DFND 3 0 59,191 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   62,933 4,686 SH   DFND 28 4,686 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   36,966,814 2,752,555 SH   DFND 43 0 0 2,752,555
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   204,588 12,536 SH   DFND 3 0 12,536 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   343,750 9,641 SH   DFND 1 0 9,641 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   317,223 8,897 SH   DFND 3 0 8,897 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   5,850 667 SH   DFND 1 667 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   7,005,162 798,764 SH   DFND 2 0 0 798,764
INVESCO BD FD COM 46132L107   1,136,066 71,994 SH   DFND 2 0 0 71,994
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,122,086 200,386 SH   DFND 2 0 0 200,386
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   38,199 583 SH   DFND 2 0 0 583
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   19,264 294 SH   DFND 43 0 0 294
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   292,382 2,259 SH   DFND 2 0 0 2,259
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   62,774 485 SH   DFND 43 0 0 485
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   125,432 1,785 SH   DFND 1 1,785 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   170,194 2,422 SH   DFND 2 0 0 2,422
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   42,584 606 SH   DFND 43 0 0 606
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   32,511 300 SH   DFND 1 300 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,178,632 10,876 SH   DFND 2 0 0 10,876
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,837 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   236,138 2,179 SH   DFND 43 0 0 2,179
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   46,658 750 SH   DFND 1 750 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   596,034 9,581 SH   DFND 2 0 0 9,581
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   88,463 1,422 SH   DFND 43 0 0 1,422
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   253,382 2,278 SH   DFND 2 0 0 2,278
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   242,036 2,176 SH   DFND 43 0 0 2,176
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   72,857,536 3,233,801 SH   DFND 1 3,226,440 7,361 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,902,804 173,227 SH   DFND 2 0 0 173,227
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,880 261 SH   DFND 3 0 261 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,137,969 716,288 SH   DFND 43 0 0 716,288
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,046,015 263,304 SH   DFND 1 263,304 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,497,125 242,792 SH   DFND 2 0 0 242,792
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,151,188 43,019 SH   DFND 3 0 43,019 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,966,961 110,873 SH   DFND 43 0 0 110,873
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   560,946 29,494 SH   DFND 2 0 0 29,494
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   522,632 27,478 SH   DFND 43 0 0 27,478
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   747,184 36,377 SH   DFND 1 36,377 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,072,106 52,196 SH   DFND 2 0 0 52,196
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   996,005 48,491 SH   DFND 43 0 0 48,491
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   35,758 1,900 SH   DFND 1 1,900 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   8,704,937 462,537 SH   DFND 2 0 0 462,537
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,091,993 58,023 SH   DFND 43 0 0 58,023
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   23,879 868 SH   DFND 1 0 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   218,237 7,933 SH   DFND 2 0 0 7,933
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   116,862 4,248 SH   DFND 43 0 0 4,248
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,897,144 104,364 SH   DFND 1 95,673 8,691 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   307,676 11,083 SH   DFND 2 0 0 11,083
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,116,813 40,231 SH   DFND 43 0 0 40,231
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   320,191 6,032 SH   DFND 1 3,032 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,282,656 137,196 SH   DFND 2 0 0 137,196
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,635,008 162,673 SH   DFND 43 0 0 162,673
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   22,313,185 149,311 SH   DFND 2 0 0 149,311
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   924,897 6,189 SH   DFND 43 0 0 6,189
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   44,622 3,325 SH   DFND 2 0 0 3,325
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   72,669 5,415 SH   DFND 43 0 0 5,415
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   816,811 19,633 SH   DFND 2 0 0 19,633
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   72,433 1,741 SH   DFND 3 0 1,741 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   191,757 4,609 SH   DFND 43 0 0 4,609
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   170,566 2,975 SH   DFND 2 0 0 2,975
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   50,110 874 SH   DFND 43 0 0 874
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   189,620 5,752 SH   DFND 2 0 0 5,752
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   284,802 8,639 SH   DFND 43 0 0 8,639
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   436,963 3,918 SH   DFND 2 0 0 3,918
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,450 13 SH   DFND 43 0 0 13
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,189,886 50,187 SH   DFND 1 39,076 11,111 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,407,931 37,884 SH   DFND 2 0 0 37,884
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,393,288 37,654 SH   DFND 43 0 0 37,654
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   66,856 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   17,658,016 738,211 SH   DFND 2 0 0 738,211
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,836,336 243,994 SH   DFND 43 0 0 243,994
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,073,839 31,912 SH   DFND 2 0 0 31,912
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   763,788 22,698 SH   DFND 43 0 0 22,698
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   467,962 13,969 SH   DFND 1 0 13,969 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   4,726,153 141,079 SH   DFND 2 0 0 141,079
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,580,773 77,038 SH   DFND 43 0 0 77,038
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,054,781 31,986 SH   DFND 1 31,986 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,810,619 199,418 SH   DFND 2 0 0 199,418
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,546,714 195,310 SH   DFND 43 0 0 195,310
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   372,142 5,793 SH   DFND 43,01 0 0 5,793
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   693,133 26,041 SH   DFND 1 0 26,041 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,258,214 197,551 SH   DFND 2 0 0 197,551
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,403,413 353,286 SH   DFND 43 0 0 353,286
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   9,613,374 79,410 SH   DFND 1 79,406 4 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   105,434,184 870,925 SH   DFND 2 0 0 870,925
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   631,933 5,220 SH   DFND 3 0 5,220 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   221,565,344 1,830,211 SH   DFND 43 0 0 1,830,211
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   328,060,939 4,464,629 SH   DFND 1 53,811 4,410,768 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   171,088,671 2,328,371 SH   DFND 2 0 0 2,328,371
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,995,617 435,433 SH   DFND 3 0 435,433 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,153,120 110,957 SH   DFND 6 0 110,957 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,917,661 706,555 SH   DFND 43 0 0 706,555
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,455,143 49,649 SH   DFND 1 0 49,649 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,385,902 493,143 SH   DFND 2 0 0 493,143
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   180,839 3,657 SH   DFND 3 0 3,657 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   31,099,748 628,913 SH   DFND 43 0 0 628,913
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,941,206 63,217 SH   DFND 2 0 0 63,217
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   531,652 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   704,257 6,414 SH   DFND 43 0 0 6,414
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,641,312 29,520 SH   DFND 2 0 0 29,520
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   43,424 781 SH   DFND 43 0 0 781
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,585,244 83,585 SH   DFND 2 0 0 83,585
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,835,294 88,142 SH   DFND 43 0 0 88,142
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   40,539 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,711,113 185,834 SH   DFND 2 0 0 185,834
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,998,948 751,074 SH   DFND 43 0 0 751,074
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,636,005 204,539 SH   DFND 2 0 0 204,539
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,989,376 57,488 SH   DFND 43 0 0 57,488
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   38,621 576 SH   DFND 2 0 0 576
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   30,776 459 SH   DFND 43 0 0 459
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   18,294 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   2,289,426 87,600 SH   DFND 43 0 0 87,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,251,331 1,228,563 SH   DFND 1 1,185,765 36,190 6,608
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   102,227,195 8,812,689 SH   DFND 2 0 0 8,812,689
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   220,388 18,999 SH   DFND 28 18,999 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   648,526,629 55,907,468 SH   DFND 43 0 0 55,907,468
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   68,753 5,927 SH   DFND 43,01 0 0 5,927
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   358,191 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,365,537 106,359 SH   DFND 2 0 0 106,359
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,480,250 66,555 SH   DFND 43 0 0 66,555
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   9,373,804 405,968 SH   DFND 1 389,683 0 16,285
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   141,752,051 6,139,110 SH   DFND 2 0 0 6,139,110
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   69,270 3,000 SH   DFND 28 3,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,071,322,039 46,397,663 SH   DFND 43 0 0 46,397,663
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,936,681 133,203 SH   DFND 1 133,203 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   98,577 3,335 SH   DFND 2 0 0 3,335
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   170,173 2,804 SH   DFND 2 0 0 2,804
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   169,193 2,788 SH   DFND 43 0 0 2,788
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,207,589 17,850 SH   DFND 2 0 0 17,850
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   382,286 3,091 SH   DFND 43 0 0 3,091
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   116,323 7,293 SH   DFND 1 0 7,293 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   153,024 9,594 SH   DFND 2 0 0 9,594
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   744,036 46,648 SH   DFND 43 0 0 46,648
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   78,745 5,820 SH   DFND 1 5,820 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,673,319 419,314 SH   DFND 2 0 0 419,314
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,672,719 271,450 SH   DFND 43 0 0 271,450
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   107,147 1,370 SH   DFND 1 268 0 1,102
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   57,239,973 731,875 SH   DFND 2 0 0 731,875
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   909,724,564 11,631,819 SH   DFND 43 0 0 11,631,819
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   315,652 13,246 SH   DFND 43 0 0 13,246
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   18,389 349 SH   DFND 1 0 0 349
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,160,409 116,918 SH   DFND 2 0 0 116,918
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   18,050,066 342,571 SH   DFND 43 0 0 342,571
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,557,132 368,805 SH   DFND 1 368,805 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,535,619 78,755 SH   DFND 2 0 0 78,755
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   35,017 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,402,893 31,249 SH   DFND 43 0 0 31,249
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,116,505 155,958 SH   DFND 2 0 0 155,958
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   806,254 40,347 SH   DFND 43 0 0 40,347
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   24,042 992 SH   DFND 2 0 0 992
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   1,090,689 45,001 SH   DFND 43 0 0 45,001
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,781,977 203,551 SH   DFND 1 201,325 2,226 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   430,623 23,177 SH   DFND 2 0 0 23,177
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   711,558 38,297 SH   DFND 43 0 0 38,297
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   2,383,456 93,763 SH   DFND 1 983 92,780 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   31,177,723 1,226,504 SH   DFND 2 0 0 1,226,504
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   185,337 7,291 SH   DFND 3 0 7,291 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   13,381,495 526,416 SH   DFND 43 0 0 526,416
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   25,488 620 SH   DFND 1 620 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   298,234 7,255 SH   DFND 2 0 0 7,255
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   252,415 6,140 SH   DFND 43 0 0 6,140
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   3,762,629 61,506 SH   DFND 1 831 60,675 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   41,366,386 676,198 SH   DFND 2 0 0 676,198
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   12,195,542 199,355 SH   DFND 43 0 0 199,355
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,118,211 283,776 SH   DFND 1 246,757 33,127 3,892
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   42,763,146 1,983,448 SH   DFND 2 0 0 1,983,448
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   428,290,629 19,865,057 SH   DFND 43 0 0 19,865,057
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   461,399 7,819 SH   DFND 1 7,819 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,578,939 26,757 SH   DFND 2 0 0 26,757
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   837,588 14,194 SH   DFND 43 0 0 14,194
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,491,336 27,032 SH   DFND 2 0 0 27,032
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   305,152 3,311 SH   DFND 3 0 3,311 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   27,648,900 300,000 SH Put DFND 6 0 300,000 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   9,116,764 98,920 SH   DFND 43 0 0 98,920
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,880 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   1,035,549 21,721 SH   DFND 2 0 0 21,721
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   134,968 2,831 SH   DFND 43 0 0 2,831
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,499,009 32,369 SH   DFND 1 28,435 3,934 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,244,428 70,059 SH   DFND 2 0 0 70,059
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,667,446 100,787 SH   DFND 43 0 0 100,787
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,225,899 51,729 SH   DFND 2 0 0 51,729
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   3,959 92 SH   DFND 3 0 92 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   819,635 19,048 SH   DFND 43 0 0 19,048
INVESCO EXCH TRADED FD TR II MSCI NORTH AMER 46138G417   9,758 357 SH   DFND 1 0 357 0
INVESCO EXCH TRADED FD TR II INVESCO QQQ LOW 46138G425   21,074 851 SH   DFND 1 0 851 0
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500 46138G433   3,243 107 SH   DFND 1 0 107 0
INVESCO EXCH TRADED FD TR II NASDAQ FREE CASH 46138G466   20,122 551 SH   DFND 1 0 551 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   151,131 3,546 SH   DFND 2 0 0 3,546
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   108,255 2,540 SH   DFND 3 0 2,540 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   144,784 3,397 SH   DFND 43 0 0 3,397
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   20,066 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   479,472 14,337 SH   DFND 3 0 14,337 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,582,040 1,126,710 SH   DFND 1 5,138 1,121,572 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,852,339 2,477,417 SH   DFND 2 0 0 2,477,417
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   98,914,803 4,725,982 SH   DFND 3 0 4,725,982 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,465,000 500,000 SH   DFND 6 0 500,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,304,215 1,113,436 SH   DFND 43 0 0 1,113,436
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   82,510 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   633,864 21,933 SH   DFND 3 0 21,933 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   51,238 1,738 SH   DFND 3 0 1,738 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   2,948 100 SH   DFND 6 0 100 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   201,102 7,412 SH   DFND 3 0 7,412 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   760,509 18,400 SH   DFND 1 0 18,400 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   4,133 100 SH   DFND 6 0 100 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   299,909 10,721 SH   DFND 1 0 10,721 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   194,973 6,432 SH   DFND 1 0 6,432 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   936,552 23,846 SH   DFND 1 0 23,846 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   400,252 10,191 SH   DFND 3 0 10,191 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   7,855 200 SH   DFND 6 0 200 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   25,382 1,044 SH   DFND 43 0 0 1,044
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   215,516 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,350,884 26,953 SH   DFND 2 0 0 26,953
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,840,428 136,481 SH   DFND 43 0 0 136,481
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   38,450 2,076 SH   DFND 3 0 2,076 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,266,000 35,373 SH   DFND 1 200 35,173 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,381,775 38,608 SH   DFND 2 0 0 38,608
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,640,344 101,714 SH   DFND 43 0 0 101,714
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   36,172,932 146,378 SH   DFND 1 90,690 54,738 950
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   147,302,837 596,078 SH   DFND 2 0 0 596,078
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   123,560 500 SH Call DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,280,576 5,182 SH   DFND 3 0 5,182 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   113,193,069 458,049 SH   DFND 43 0 0 458,049
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   214,526 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   21,531,589 413,116 SH   DFND 2 0 0 413,116
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,527,926 125,248 SH   DFND 43 0 0 125,248
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   25,599 530 SH   DFND 1 530 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   26,084,335 540,048 SH   DFND 2 0 0 540,048
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   32,004,015 662,609 SH   DFND 43 0 0 662,609
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,939,066 119,503 SH   DFND 2 0 0 119,503
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,730,838 133,836 SH   DFND 43 0 0 133,836
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   410,437 3,709 SH   DFND 1 2,084 0 1,625
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   105,128,906 950,017 SH   DFND 2 0 0 950,017
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,732,008 33,725 SH   DFND 3 0 33,725 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   133,466,915 1,206,099 SH   DFND 43 0 0 1,206,099
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,851,220 88,270 SH   DFND 1 88,270 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,525,378 80,802 SH   DFND 2 0 0 80,802
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,199,694 27,497 SH   DFND 3 0 27,497 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,363,000 100,000 SH Put DFND 3 0 100,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,848 432 SH   DFND 6 0 432 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,664,876 106,919 SH   DFND 43 0 0 106,919
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   169,553 6,213 SH   DFND 1 300 5,813 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,706,717 941,983 SH   DFND 2 0 0 941,983
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,072,174 185,862 SH   DFND 43 0 0 185,862
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   61,440 4,077 SH   DFND 3 0 4,077 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,592,676 64,143 SH   DFND 2 0 0 64,143
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   530,692 21,373 SH   DFND 43 0 0 21,373
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,149,834 46,552 SH   DFND 1 0 46,552 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   68,929,136 2,790,653 SH   DFND 2 0 0 2,790,653
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   139,658,123 5,654,175 SH   DFND 43 0 0 5,654,175
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,939,445 18,359 SH   DFND 1 3,650 14,709 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   12,992,376 122,987 SH   DFND 2 0 0 122,987
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   15,466,541 146,408 SH   DFND 43 0 0 146,408
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   553,780 25,674 SH   DFND 2 0 0 25,674
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,048,992 48,632 SH   DFND 43 0 0 48,632
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,886,081 137,367 SH   DFND 2 0 0 137,367
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   902,232 42,943 SH   DFND 43 0 0 42,943
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,536 212 SH   DFND 1 212 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   11,711,111 702,105 SH   DFND 2 0 0 702,105
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,267,562 195,897 SH   DFND 43 0 0 195,897
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   3,981,132 181,621 SH   DFND 2 0 0 181,621
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   916,716 41,821 SH   DFND 43 0 0 41,821
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   953,993 43,206 SH   DFND 2 0 0 43,206
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,472,096 66,671 SH   DFND 43 0 0 66,671
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,515 208 SH   DFND 1 208 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,317,028 1,498,049 SH   DFND 2 0 0 1,498,049
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,729,779 220,697 SH   DFND 43 0 0 220,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   4,530,349 196,119 SH   DFND 2 0 0 196,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,031,993 44,675 SH   DFND 43 0 0 44,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,578,569 195,540 SH   DFND 2 0 0 195,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,077,230 46,006 SH   DFND 43 0 0 46,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,967,797 209,966 SH   DFND 2 0 0 209,966
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,508,443 63,755 SH   DFND 43 0 0 63,755
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,923,588 335,390 SH   DFND 2 0 0 335,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,283,027 54,308 SH   DFND 43 0 0 54,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,623,390 270,067 SH   DFND 2 0 0 270,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   768,932 31,353 SH   DFND 43 0 0 31,353
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,499 186 SH   DFND 1 186 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   36,068,483 1,917,516 SH   DFND 2 0 0 1,917,516
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,658,259 247,648 SH   DFND 43 0 0 247,648
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,214,377 97,378 SH   DFND 2 0 0 97,378
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,346,617 59,218 SH   DFND 43 0 0 59,218
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   718,803 16,342 SH   DFND 1 0 16,342 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,279,474 29,089 SH   DFND 2 0 0 29,089
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,517,956 79,979 SH   DFND 43 0 0 79,979
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   90,817,066 1,507,087 SH   DFND 2 0 0 1,507,087
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   37,655,209 624,879 SH   DFND 43 0 0 624,879
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,954,595 382,593 SH   DFND 2 0 0 382,593
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,548,288 66,152 SH   DFND 43 0 0 66,152
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   87,628 4,260 SH   DFND 1 4,260 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   61,171,100 2,973,802 SH   DFND 2 0 0 2,973,802
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,501,006 510,501 SH   DFND 43 0 0 510,501
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,083,654 19,628 SH   DFND 2 0 0 19,628
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   990,026 17,932 SH   DFND 43 0 0 17,932
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   105,277 1,163 SH   DFND 1 1,163 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,007,238 11,127 SH   DFND 2 0 0 11,127
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   713,313 7,880 SH   DFND 43 0 0 7,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   96,500 4,896 SH   DFND 1 4,896 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   83,801,447 4,251,722 SH   DFND 2 0 0 4,251,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,392,544 628,744 SH   DFND 43 0 0 628,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,834 196 SH   DFND 1 196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   91,558,747 4,680,918 SH   DFND 2 0 0 4,680,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,390,448 531,209 SH   DFND 43 0 0 531,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,505,163 108,637 SH   DFND 2 0 0 108,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,181,018 51,215 SH   DFND 43 0 0 51,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   15,207 735 SH   DFND 1 735 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   60,885,772 2,942,763 SH   DFND 2 0 0 2,942,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,007,092 387,003 SH   DFND 43 0 0 387,003
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   19,509 786 SH   DFND 43 0 0 786
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   918,725 37,761 SH   DFND 2 0 0 37,761
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   17,274 710 SH   DFND 43 0 0 710
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   10,501 407 SH   DFND 2 0 0 407
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   267,391 10,364 SH   DFND 43 0 0 10,364
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   2,396,848 114,027 SH   DFND 2 0 0 114,027
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   141,549 6,734 SH   DFND 43 0 0 6,734
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,955,776 76,562 SH   DFND 2 0 0 76,562
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   615,251 24,085 SH   DFND 43 0 0 24,085
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   48,008 1,792 SH   DFND 2 0 0 1,792
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   651,560 24,321 SH   DFND 43 0 0 24,321
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   3,865 180 SH   DFND 1 180 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   6,632,126 308,902 SH   DFND 2 0 0 308,902
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   719,460 33,510 SH   DFND 43 0 0 33,510
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   2,527,420 101,198 SH   DFND 2 0 0 101,198
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   569,505 22,803 SH   DFND 43 0 0 22,803
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   104,797 4,006 SH   DFND 2 0 0 4,006
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   1,078,184 41,215 SH   DFND 43 0 0 41,215
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,529 169 SH   DFND 1 169 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   10,297,661 493,183 SH   DFND 2 0 0 493,183
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   2,088,898 100,043 SH   DFND 43 0 0 100,043
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   52,197,156 335,781 SH   DFND 1 335,283 0 498
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   235,947,868 1,517,838 SH   DFND 2 0 0 1,517,838
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,852,031 11,914 SH   DFND 3 0 11,914 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   307,014 1,975 SH   DFND 28 1,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   901,008,253 5,796,129 SH   DFND 43 0 0 5,796,129
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   711,495 4,577 SH   DFND 43,01 0 0 4,577
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   40,032 580 SH   DFND 1 580 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   7,511,019 108,824 SH   DFND 2 0 0 108,824
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   11,781,783 170,701 SH   DFND 43 0 0 170,701
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,650,319 57,144 SH   DFND 1 55,293 1,851 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,845,841 167,792 SH   DFND 2 0 0 167,792
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   5,776,000 200,000 SH   DFND 3 0 200,000 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,271 44 SH   DFND 6 0 44 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   97,759 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,068,211 106,240 SH   DFND 43 0 0 106,240
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   67,077,443 930,210 SH   DFND 1 930,210 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   36,210,317 502,154 SH   DFND 2 0 0 502,154
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,343,712 74,105 SH   DFND 28 74,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,508,280 131,858 SH   DFND 43 0 0 131,858
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   848,313 9,110 SH   DFND 2 0 0 9,110
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   124,693 1,339 SH   DFND 43 0 0 1,339
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,863,875 15,790 SH   DFND 2 0 0 15,790
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   154,867 1,312 SH   DFND 3 0 1,312 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,848,727 15,662 SH   DFND 43 0 0 15,662
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   15,524 285 SH   DFND 1 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   687,743 12,626 SH   DFND 2 0 0 12,626
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   634,085 11,641 SH   DFND 43 0 0 11,641
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   85,172 664 SH   DFND 1 664 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,299,131 10,128 SH   DFND 2 0 0 10,128
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,908,833 30,473 SH   DFND 43 0 0 30,473
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   129,655 2,545 SH   DFND 1 2,545 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,825,878 35,840 SH   DFND 2 0 0 35,840
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   785,791 15,424 SH   DFND 43 0 0 15,424
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   163,199 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   7,245,402 60,068 SH   DFND 2 0 0 60,068
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,899,315 32,327 SH   DFND 43 0 0 32,327
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   899,153 15,632 SH   DFND 1 15,632 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   136,303,916 2,369,679 SH   DFND 2 0 0 2,369,679
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,411,656 24,542 SH   DFND 3 0 24,542 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   105,749,197 1,838,477 SH   DFND 43 0 0 1,838,477
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   64,239,565 876,512 SH   DFND 1 775,760 100,719 33
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   118,666,329 1,619,134 SH   DFND 2 0 0 1,619,134
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,506,487 47,844 SH   DFND 3 0 47,844 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,132,373 29,095 SH   DFND 28 29,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   156,659,061 2,137,523 SH   DFND 43 0 0 2,137,523
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,667,458 26,841 SH   DFND 1 109 26,732 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   119,214,078 1,199,578 SH   DFND 2 0 0 1,199,578
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,670,485 67,121 SH   DFND 43 0 0 67,121
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,232,648 67,742 SH   DFND 1 46,510 21,232 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   38,706,072 811,108 SH   DFND 2 0 0 811,108
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,846,498 59,650 SH   DFND 43 0 0 59,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   10,779,163 140,610 SH   DFND 2 0 0 140,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   24,104,664 314,436 SH   DFND 43 0 0 314,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,696,377 329,663 SH   DFND 1 28,263 300,000 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   147,806,127 3,315,526 SH   DFND 2 0 0 3,315,526
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   77,346 1,735 SH   DFND 3 0 1,735 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   25,278,331 567,033 SH   DFND 43 0 0 567,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   898,546 25,344 SH   DFND 2 0 0 25,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   92,748 2,616 SH   DFND 3 0 2,616 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   291,538 8,223 SH   DFND 43 0 0 8,223
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,948,119 14,705 SH   DFND 1 5,960 8,745 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   83,623,312 631,215 SH   DFND 2 0 0 631,215
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   23,697,228 178,874 SH   DFND 43 0 0 178,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   39,300 1,200 SH   DFND 1 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   7,807,858 238,408 SH   DFND 2 0 0 238,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   471,371 14,393 SH   DFND 43 0 0 14,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   245,157 4,370 SH   DFND 1 4,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   40,239,657 717,284 SH   DFND 2 0 0 717,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,486,829 186,931 SH   DFND 43 0 0 186,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   94,048 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,536,074 324,467 SH   DFND 2 0 0 324,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,008,424 68,337 SH   DFND 43 0 0 68,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   777,780 10,000 SH   DFND 1 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   17,550,385 225,647 SH   DFND 2 0 0 225,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,469,365 44,606 SH   DFND 43 0 0 44,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,087,680,803 5,733,689 SH   DFND 1 5,173,983 559,706 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   436,310 2,300 SH Put DFND 1 2,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,678,269,576 8,846,967 SH   DFND 2 0 0 8,846,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   455,280 2,400 SH Put DFND 2 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   156,636,238 825,705 SH   DFND 3 0 825,705 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   436,291,030 2,299,900 SH Call DFND 3 0 2,299,900 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,823,068 225,741 SH   DFND 6 0 225,741 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,018,760 110,800 SH Call DFND 6 0 110,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,232,700 191,000 SH   DFND 28 191,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   985,630,930 5,195,735 SH   DFND 43 0 0 5,195,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   21,097,885 265,016 SH   DFND 2 0 0 265,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   11,821,050 148,487 SH   DFND 43 0 0 148,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   14,612 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,018,570 103,287 SH   DFND 2 0 0 103,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,320,156 147,824 SH   DFND 43 0 0 147,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,912,867 50,483 SH   DFND 2 0 0 50,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   99,994 1,733 SH   DFND 43 0 0 1,733
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   267,674 12,101 SH   DFND 1 12,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   308,499 13,947 SH   DFND 2 0 0 13,947
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   663,600 30,000 SH   DFND 3 0 30,000 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,695,676 121,866 SH   DFND 43 0 0 121,866
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,356,054 49,445 SH   DFND 1 49,445 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   585,109 12,279 SH   DFND 2 0 0 12,279
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   377,150 7,915 SH   DFND 43 0 0 7,915
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,043,406 31,077 SH   DFND 2 0 0 31,077
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   400,107 6,085 SH   DFND 43 0 0 6,085
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   155,432 1,368 SH   DFND 1 1,368 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   71,599,691 630,168 SH   DFND 2 0 0 630,168
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   36,190,470 318,522 SH   DFND 43 0 0 318,522
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   172,020 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,635,988 49,145 SH   DFND 2 0 0 49,145
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   16,474,011 143,652 SH   DFND 43 0 0 143,652
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,206,349 19,574 SH   DFND 2 0 0 19,574
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   14,880,014 241,445 SH   DFND 43 0 0 241,445
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   790,961 5,849 SH   DFND 1 55 5,794 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,556,051 181,587 SH   DFND 2 0 0 181,587
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   61,570,895 455,305 SH   DFND 43 0 0 455,305
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31,698 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,088,750 286,669 SH   DFND 2 0 0 286,669
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   38,172,483 363,686 SH   DFND 43 0 0 363,686
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,987,561 35,203 SH   DFND 1 0 35,203 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,307,276 235,694 SH   DFND 2 0 0 235,694
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,124,878 197,040 SH   DFND 43 0 0 197,040
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,428 33 SH   DFND 1 33 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   17,687,739 240,421 SH   DFND 2 0 0 240,421
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   14,962,593 203,379 SH   DFND 43 0 0 203,379
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   284,561 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   9,458,383 186,401 SH   DFND 2 0 0 186,401
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,229,498 83,353 SH   DFND 43 0 0 83,353
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   4,343 58 SH   DFND 2 0 0 58
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   60,658 810 SH   DFND 43 0 0 810
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   514,631 9,218 SH   DFND 1 1,582 7,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   10,111,601 181,117 SH   DFND 2 0 0 181,117
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,845,269 50,964 SH   DFND 43 0 0 50,964
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   934,982 43,964 SH   DFND 1 0 43,964 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,323,317 532,436 SH   DFND 2 0 0 532,436
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   175,623 8,258 SH   DFND 3 0 8,258 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,302 1,801 SH   DFND 6 0 1,801 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,005,903 329,426 SH   DFND 43 0 0 329,426
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   103,535,767 4,914,828 SH   DFND 1 4,914,828 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,803,958 512,862 SH   DFND 2 0 0 512,862
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,893,885 232,301 SH   DFND 43 0 0 232,301
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   185,322 5,582 SH   DFND 2 0 0 5,582
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   72,675 2,189 SH   DFND 43 0 0 2,189
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   98,983,307 2,179,289 SH   DFND 1 2,152,966 26,323 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   8,916,827 196,319 SH   DFND 2 0 0 196,319
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   289,552 6,375 SH   DFND 28 6,375 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   6,362,979 140,092 SH   DFND 43 0 0 140,092
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   25,511 462 SH   DFND 1 462 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,177,356 39,432 SH   DFND 2 0 0 39,432
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,077,737 91,958 SH   DFND 43 0 0 91,958
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   207,533,566 4,590,435 SH   DFND 1 4,513,728 76,707 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   122,347,398 2,706,202 SH   DFND 2 0 0 2,706,202
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   596,817 13,201 SH   DFND 3 0 13,201 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,274,741 50,315 SH   DFND 28 50,315 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   190,631,627 4,216,581 SH   DFND 43 0 0 4,216,581
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,325,199 569,439 SH   DFND 2 0 0 569,439
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,497,111 170,801 SH   DFND 43 0 0 170,801
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,391,880 99,794 SH   DFND 2 0 0 99,794
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   3,327,762 61,591 SH   DFND 43 0 0 61,591
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,581 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   14,114,690 200,709 SH   DFND 2 0 0 200,709
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,051,773 29,176 SH   DFND 43 0 0 29,176
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   277 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,998,708 21,610 SH   DFND 2 0 0 21,610
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   135,868 1,469 SH   DFND 43 0 0 1,469
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   96,971 1,978 SH   DFND 1 0 1,978 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   30,290 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,336,890 170,632 SH   DFND 2 0 0 170,632
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,986,600 32,793 SH   DFND 43 0 0 32,793
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,917,174 29,400 SH   DFND 1 4,459 24,941 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   43,560,279 668,000 SH   DFND 2 0 0 668,000
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,710,626 118,243 SH   DFND 43 0 0 118,243
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   46,628,853 371,782 SH   DFND 2 0 0 371,782
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,796,457 70,136 SH   DFND 43 0 0 70,136
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,149,089 46,862 SH   DFND 2 0 0 46,862
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   825,801 18,007 SH   DFND 43 0 0 18,007
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   5,878 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   2,362,216 80,375 SH   DFND 2 0 0 80,375
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   78,236 2,662 SH   DFND 43 0 0 2,662
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   95,603 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,354,674 45,550 SH   DFND 2 0 0 45,550
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   17,591 184 SH   DFND 3 0 184 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   934,997 9,780 SH   DFND 43 0 0 9,780
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   69,870 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,091,444 44,246 SH   DFND 2 0 0 44,246
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,025,133 14,672 SH   DFND 43 0 0 14,672
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   285,825 6,223 SH   DFND 2 0 0 6,223
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   221,653 4,826 SH   DFND 43 0 0 4,826
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,026,185 20,128 SH   DFND 2 0 0 20,128
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   469,904 4,668 SH   DFND 43 0 0 4,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   41,971 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,830,317 131,395 SH   DFND 2 0 0 131,395
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,897,100 38,723 SH   DFND 43 0 0 38,723
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   270,344 2,290 SH   DFND 1 0 2,290 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   39,416,004 333,881 SH   DFND 2 0 0 333,881
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,286,102 104,071 SH   DFND 43 0 0 104,071
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,320,162 25,006 SH   DFND 2 0 0 25,006
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   642,697 3,720 SH   DFND 43 0 0 3,720
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,156,699 71,615 SH   DFND 2 0 0 71,615
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,412,247 32,039 SH   DFND 43 0 0 32,039
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,358,155 40,682 SH   DFND 2 0 0 40,682
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   702,896 12,126 SH   DFND 43 0 0 12,126
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,587,163 33,863 SH   DFND 2 0 0 33,863
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   7,405 158 SH   DFND 43 0 0 158
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,766,491 25,168 SH   DFND 2 0 0 25,168
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   498,606 4,536 SH   DFND 43 0 0 4,536
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   247,141 2,250 SH   DFND 2 0 0 2,250
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   426,006 3,878 SH   DFND 43 0 0 3,878
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   344,089 12,842 SH   DFND 2 0 0 12,842
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35,797 1,336 SH   DFND 43 0 0 1,336
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   810,886 19,665 SH   DFND 2 0 0 19,665
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,682,567 65,054 SH   DFND 43 0 0 65,054
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   133,667 4,909 SH   DFND 2 0 0 4,909
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   40,110 1,473 SH   DFND 43 0 0 1,473
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   114 1 SH   DFND 1 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   68,516 2,733 SH   DFND 1 2,400 0 333
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   275,786 11,001 SH   DFND 2 0 0 11,001
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   872,937 34,820 SH   DFND 3 0 34,820 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   13,748,990 548,424 SH   DFND 43 0 0 548,424
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,658,824 106,056 SH   DFND 43,01 0 0 106,056
INVESCO LTD SHS G491BT108   16,841,928 734,173 SH   DFND 1 246,297 475,847 12,029
INVESCO LTD SHS G491BT108   10,062,122 438,628 SH   DFND 2 0 0 438,628
INVESCO LTD SHS G491BT108   3,480,044 151,702 SH   DFND 3 0 151,702 0
INVESCO LTD SHS G491BT108   337,264 14,702 SH   DFND 6 0 14,702 0
INVESCO LTD SHS G491BT108   42,967 1,873 SH   DFND 28 1,813 0 60
INVESCO LTD SHS G491BT108   107,979 4,707 SH   DFND 88 0 4,707 0
INVESCO LTD SHS G491BT108   1,270,440 55,381 SH   DFND 43 0 0 55,381
INVESCO LTD SHS G491BT108   1,483,874 64,685 SH   DFND 43,01 0 0 64,685
INVESCO MORTGAGE CAPITAL INC COM 46131B704   171,294 22,658 SH   DFND 1 5,490 17,168 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,631 348 SH   DFND 2 0 0 348
INVESCO MORTGAGE CAPITAL INC COM 46131B704   23,565 3,117 SH   DFND 3 0 3,117 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   816 108 SH   DFND 6 0 108 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   95,347 9,860 SH   DFND 1 9,859 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   249,974 25,851 SH   DFND 2 0 0 25,851
INVESCO MUNI INCOME OPP TRST COM 46132X101   45,135 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,494,217 911,147 SH   DFND 2 0 0 911,147
INVESCO MUNICIPAL TRUST COM 46131J103   48,250 5,000 SH   DFND 1 5,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,732,464 179,530 SH   DFND 2 0 0 179,530
INVESCO PA VALUE MUN INC TR COM 46132K109   826,464 80,006 SH   DFND 2 0 0 80,006
INVESCO QQQ TR UNIT SER 1 46090E103   3,006,100,607 5,007,080 SH   DFND 1 2,752,079 2,248,367 6,634
INVESCO QQQ TR UNIT SER 1 46090E103   840,518,000 1,400,000 SH Call DFND 1 0 1,400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,074,794,955 5,121,500 SH Put DFND 1 0 5,121,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,038,669,207 3,395,688 SH   DFND 2 0 0 3,395,688
INVESCO QQQ TR UNIT SER 1 46090E103   60,037 100 SH Call DFND 2 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   787,565,366 1,311,800 SH Put DFND 2 0 0 1,311,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,180,505,130 1,966,296 SH   DFND 3 0 1,966,296 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,582,107,605 5,966,500 SH Call DFND 3 0 5,966,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,310,610,578 18,839,400 SH Put DFND 3 0 18,839,400 0
INVESCO QQQ TR UNIT SER 1 46090E103   958,347,217 1,596,261 SH   DFND 6 0 1,596,261 0
INVESCO QQQ TR UNIT SER 1 46090E103   393,242,350 655,000 SH Call DFND 6 0 655,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,183,965,949 3,637,700 SH Put DFND 6 0 3,637,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,961,367 39,911 SH   DFND 28 39,911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,156,248,981 1,925,894 SH   DFND 43 0 0 1,925,894
INVESCO QQQ TR UNIT SER 1 46090E103   100,262 167 SH   DFND 43,01 0 0 167
INVESCO QUALITY MUN INCOME T COM 46133G107   17,819 1,809 SH   DFND 1 1,809 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   542,282 55,054 SH   DFND 2 0 0 55,054
INVESCO QUALITY MUN INCOME T COM 46133G107   818 83 SH   DFND 3 0 83 0
INVESCO SR INCOME TR COM 46131H107   7,031 2,032 SH   DFND 1 0 0 2,032
INVESCO SR INCOME TR COM 46131H107   13,606,318 3,932,462 SH   DFND 2 0 0 3,932,462
INVESCO TR INVT GRADE MUNS COM 46131M106   5,018,590 495,908 SH   DFND 2 0 0 495,908
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,045,717 94,893 SH   DFND 2 0 0 94,893
INVESCO TR INVT GRADE NEW YO COM 46131T101   298 27 SH   DFND 43 0 0 27
INVESCO VALUE MUN INCOME TR COM 46132P108   64,068 5,105 SH   DFND 1 5,105 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   20,004,186 1,593,959 SH   DFND 2 0 0 1,593,959
INVESTAR HLDG CORP COM 46134L105   492,934 21,238 SH   DFND 1 1,097 20,141 0
INVESTAR HLDG CORP COM 46134L105   9,145 394 SH   DFND 3 0 394 0
INVESTCORP CR MGMT BDC INC COM 46090R104   23,305 8,383 SH   DFND 2 0 0 8,383
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D103   753,270 5,100 SH Put DFND 1 0 5,100 0
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D301   354,925 2,500 SH Call DFND 6 0 2,500 0
INVESTORS TITLE CO NC COM 461804106   1,868,650 6,977 SH   DFND 1 4,639 2,338 0
INVESTORS TITLE CO NC COM 461804106   1,339 5 SH   DFND 2 0 0 5
INVESTORS TITLE CO NC COM 461804106   9,374 35 SH   DFND 3 0 35 0
INVITATION HOMES INC COM 46187W107   29,702,989 1,012,717 SH   DFND 1 45,871 964,497 2,349
INVITATION HOMES INC COM 46187W107   4,857,886 165,629 SH   DFND 2 0 0 165,629
INVITATION HOMES INC COM 46187W107   3,189,989 108,762 SH   DFND 3 0 108,762 0
INVITATION HOMES INC COM 46187W107   469,133 15,995 SH   DFND 6 0 15,995 0
INVITATION HOMES INC COM 46187W107   9,210 314 SH   DFND 28 314 0 0
INVITATION HOMES INC COM 46187W107   85,556 2,917 SH   DFND 88 0 2,917 0
INVITATION HOMES INC COM 46187W107   33,315,243 1,135,876 SH   DFND 43 0 0 1,135,876
INVITATION HOMES INC COM 46187W107   1,802,856 61,468 SH   DFND 43,01 0 0 61,468
INVIVYD INC COM 00534A102   1,936 1,760 SH   DFND 1 1,148 612 0
INVIVYD INC COM 00534A102   52,241 47,492 SH   DFND 3 0 47,492 0
INVO FERTILITY INC. COM 44984F708   5 7 SH   DFND 1 0 7 0
IO BIOTECH INC COM 449778109   290,383 799,953 SH   DFND 3 0 799,953 0
IONIS PHARMACEUTICALS INC COM 462222100   33,025,848 504,828 SH   DFND 1 45,115 458,895 818
IONIS PHARMACEUTICALS INC COM 462222100   727,667 11,123 SH   DFND 2 0 0 11,123
IONIS PHARMACEUTICALS INC COM 462222100   12,205,998 186,579 SH   DFND 3 0 186,579 0
IONIS PHARMACEUTICALS INC COM 462222100   2,943,900 45,000 SH Call DFND 3 0 45,000 0
IONIS PHARMACEUTICALS INC COM 462222100   2,943,900 45,000 SH Put DFND 3 0 45,000 0
IONIS PHARMACEUTICALS INC COM 462222100   135,092 2,065 SH   DFND 28 2,065 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,516,904 38,473 SH   DFND 43 0 0 38,473
IONIS PHARMACEUTICALS INC COM 462222100   7,341,890 112,227 SH   DFND 43,01 0 0 112,227
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   3,134,104 2,268,000 PRN   DFND 3 0 2,268,000 0
IONQ INC COM 46222L108   51,554,035 838,277 SH   DFND 1 664,576 173,595 106
IONQ INC COM 46222L108   1,315,239 21,386 SH   DFND 2 0 0 21,386
IONQ INC COM 46222L108   898,023 14,602 SH   DFND 3 0 14,602 0
IONQ INC COM 46222L108   198,768 3,232 SH   DFND 6 0 3,232 0
IONQ INC COM 46222L108   48,646 791 SH   DFND 28 554 0 237
IONQ INC COM 46222L108   217,648 3,539 SH   DFND 88 0 3,539 0
IONQ INC COM 46222L108   37,640,153 612,035 SH   DFND 43 0 0 612,035
IONQ INC COM 46222L108   8,568,119 139,319 SH   DFND 43,01 0 0 139,319
IOVANCE BIOTHERAPEUTICS INC COM 462260100   12,252,561 5,646,342 SH   DFND 1 1,164,649 4,480,638 1,055
IOVANCE BIOTHERAPEUTICS INC COM 462260100   23,451 10,807 SH   DFND 2 0 0 10,807
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,349,825 622,039 SH   DFND 3 0 622,039 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   91 42 SH   DFND 6 0 42 0
IPERIONX LTD SPONSORED ADS 44916E100   1,155,185 23,408 SH   DFND 1 23,408 0 0
IPERIONX LTD SPONSORED ADS 44916E100   1,777 36 SH   DFND 28 36 0 0
IPG PHOTONICS CORP COM 44980X109   1,980,384 25,008 SH   DFND 1 5,790 19,203 15
IPG PHOTONICS CORP COM 44980X109   99,146 1,252 SH   DFND 2 0 0 1,252
IPG PHOTONICS CORP COM 44980X109   235,828 2,978 SH   DFND 3 0 2,978 0
IPG PHOTONICS CORP COM 44980X109   20,114 254 SH   DFND 28 254 0 0
IPG PHOTONICS CORP COM 44980X109   8,244,154 104,106 SH   DFND 43 0 0 104,106
IPG PHOTONICS CORP COM 44980X109   4,722,179 59,631 SH   DFND 43,01 0 0 59,631
IPOWER INC CL A 46265P107   53 102 SH   DFND 1 0 102 0
IPOWER INC CL A 46265P107   3 5 SH   DFND 3 0 5 0
IQIYI INC SPONSORED ADS 46267X108   3,498,931 1,366,770 SH   DFND 1 0 1,366,770 0
IQIYI INC SPONSORED ADS 46267X108   22,789 8,902 SH   DFND 2 0 0 8,902
IQIYI INC SPONSORED ADS 46267X108   3,863,754 1,509,279 SH   DFND 3 0 1,509,279 0
IQIYI INC SPONSORED ADS 46267X108   1,470,011 574,223 SH   DFND 6 0 574,223 0
IQSTEL INC COM NEW 46265G206   195 30 SH   DFND 1 0 30 0
IQSTEL INC COM NEW 46265G206   20 3 SH   DFND 3 0 3 0
IQVIA HLDGS INC COM 46266C105   40,939,478 215,539 SH   DFND 1 84,099 128,741 2,699
IQVIA HLDGS INC COM 46266C105   24,802,682 130,582 SH   DFND 2 0 0 130,582
IQVIA HLDGS INC COM 46266C105   8,953,392 47,138 SH   DFND 3 0 47,138 0
IQVIA HLDGS INC COM 46266C105   14,393,273 75,778 SH   DFND 6 0 75,778 0
IQVIA HLDGS INC COM 46266C105   2,309,670 12,160 SH   DFND 28 12,119 0 41
IQVIA HLDGS INC COM 46266C105   552,346 2,908 SH   DFND 88 0 2,908 0
IQVIA HLDGS INC COM 46266C105   118,107,161 621,813 SH   DFND 43 0 0 621,813
IQVIA HLDGS INC COM 46266C105   13,839,408 72,862 SH   DFND 43,01 0 0 72,862
IRADIMED CORP COM 46266A109   1,414,448 19,877 SH   DFND 1 1,622 18,255 0
IRADIMED CORP COM 46266A109   14,232 200 SH   DFND 2 0 0 200
IRADIMED CORP COM 46266A109   21,348 300 SH   DFND 3 0 300 0
IRADIMED CORP COM 46266A109   3,273 46 SH   DFND 28 46 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   9,702,542 206,745 SH   DFND 1 2,651 204,094 0
IREN LIMITED ORDINARY SHARES Q4982L109   256,942 5,475 SH   DFND 2 0 0 5,475
IREN LIMITED ORDINARY SHARES Q4982L109   2,755,636 58,718 SH   DFND 3 0 58,718 0
IREN LIMITED ORDINARY SHARES Q4982L109   469,300 10,000 SH Call DFND 3 0 10,000 0
IREN LIMITED ORDINARY SHARES Q4982L109   276,887 5,900 SH   DFND 6 0 5,900 0
IRHYTHM TECHNOLOGIES INC COM 450056106   43,405,116 252,370 SH   DFND 1 13,854 238,405 111
IRHYTHM TECHNOLOGIES INC COM 450056106   73,612 428 SH   DFND 2 0 0 428
IRHYTHM TECHNOLOGIES INC COM 450056106   6,470,264 37,620 SH   DFND 3 0 37,620 0
IRHYTHM TECHNOLOGIES INC COM 450056106   48,329 281 SH   DFND 6 0 281 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,268 19 SH   DFND 28 19 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,783,529 51,070 SH   DFND 43 0 0 51,070
IRHYTHM TECHNOLOGIES INC COM 450056106   5,847,660 34,000 SH   DFND 43,01 0 0 34,000
IRIDEX CORP COM 462684101   128 112 SH   DFND 1 0 112 0
IRIDEX CORP COM 462684101   570 500 SH   DFND 2 0 0 500
IRIDEX CORP COM 462684101   11 10 SH   DFND 3 0 10 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,254,530 472,768 SH   DFND 1 19,336 453,158 274
IRIDIUM COMMUNICATIONS INC COM 46269C102   129,468 7,415 SH   DFND 2 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   18,504,702 1,059,834 SH   DFND 3 0 1,059,834 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   245,540 14,063 SH   DFND 6 0 14,063 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,941 283 SH   DFND 28 283 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   464,104 26,581 SH   DFND 43 0 0 26,581
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,457 198 SH   DFND 43,01 0 0 198
IROBOT CORP COM 462726100   1,022,953 284,945 SH   DFND 1 0 284,945 0
IROBOT CORP COM 462726100   2,707 754 SH   DFND 2 0 0 754
IROBOT CORP COM 462726100   325,276 90,606 SH   DFND 3 0 90,606 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   32 313 SH   DFND 3 0 313 0
IRON MTN INC DEL COM 46284V101   60,354,087 592,055 SH   DFND 1 319,818 270,783 1,454
IRON MTN INC DEL COM 46284V101   7,394,534 72,538 SH   DFND 2 0 0 72,538
IRON MTN INC DEL COM 46284V101   10,892,799 106,855 SH   DFND 3 0 106,855 0
IRON MTN INC DEL COM 46284V101   2,752,380 27,000 SH Call DFND 3 0 27,000 0
IRON MTN INC DEL COM 46284V101   55,965 549 SH   DFND 6 0 549 0
IRON MTN INC DEL COM 46284V101   170,851 1,676 SH   DFND 28 1,547 0 129
IRON MTN INC DEL COM 46284V101   165,551 1,624 SH   DFND 88 0 1,624 0
IRON MTN INC DEL COM 46284V101   40,532,058 397,607 SH   DFND 43 0 0 397,607
IRON MTN INC DEL COM 46284V101   5,611,389 55,046 SH   DFND 43,01 0 0 55,046
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,527,237 8,799,418 SH   DFND 1 18,140 8,781,278 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,620 2,000 SH   DFND 2 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,791,300 2,894,122 SH   DFND 3 0 2,894,122 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5 4 SH   DFND 6 0 4 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   241,429 20,391 SH   DFND 1 1,325 19,066 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   852 72 SH   DFND 3 0 72 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   34,443 2,909 SH   DFND 6 0 2,909 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   827 689 SH   DFND 3 0 689 0
ISABELLA BK CORP COM 464214105   2,009 57 SH   DFND 1 0 57 0
ISABELLA BK CORP COM 464214105   57,387 1,628 SH   DFND 3 0 1,628 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   40,784,185 627,449 SH   DFND 1 627,449 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,404,779 44,582 SH   DFND 1 44,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204   620,876,988 8,532,046 SH   DFND 1 8,067,332 456,634 8,080
ISHARES GOLD TR ISHARES NEW 464285204   1,113,683,442 15,304,156 SH   DFND 2 0 0 15,304,156
ISHARES GOLD TR ISHARES NEW 464285204   11,968,264 164,467 SH   DFND 28 164,467 0 0
ISHARES GOLD TR ISHARES NEW 464285204   494,751,223 6,798,835 SH   DFND 43 0 0 6,798,835
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,543,658 40,095 SH   DFND 1 40,095 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   53,357,342 1,385,905 SH   DFND 2 0 0 1,385,905
ISHARES GOLD TR SHARES REPRESENT 46436F103   49,165,771 1,277,033 SH   DFND 43 0 0 1,277,033
ISHARES INC MSCI AUST ETF 464286103   3,608,226 133,638 SH   DFND 1 133,638 0 0
ISHARES INC MSCI AUST ETF 464286103   1,908,884 70,699 SH   DFND 2 0 0 70,699
ISHARES INC MSCI AUST ETF 464286103   641,277 23,751 SH   DFND 3 0 23,751 0
ISHARES INC MSCI AUST ETF 464286103   3,194,748 118,324 SH   DFND 43 0 0 118,324
ISHARES INC US INTL HGH YLD 464286178   4,182,038 89,859 SH   DFND 2 0 0 89,859
ISHARES INC US INTL HGH YLD 464286178   49,343,383 1,060,236 SH   DFND 43 0 0 1,060,236
ISHARES INC MSCI AUSTRIA ETF 464286202   173,668 5,604 SH   DFND 2 0 0 5,604
ISHARES INC MSCI AUSTRIA ETF 464286202   1,952 63 SH   DFND 3 0 63 0
ISHARES INC INTL HIGH YIELD 464286210   1,309,171 23,542 SH   DFND 2 0 0 23,542
ISHARES INC INTL HIGH YIELD 464286210   147,589 2,654 SH   DFND 43 0 0 2,654
ISHARES INC JP MRG EM CRP BD 464286251   253,286 5,480 SH   DFND 2 0 0 5,480
ISHARES INC JP MRG EM CRP BD 464286251   46 1 SH   DFND 3 0 1 0
ISHARES INC JP MRG EM CRP BD 464286251   572,481 12,386 SH   DFND 43 0 0 12,386
ISHARES INC JP MRGN EM HI BD 464286285   9,377,656 236,273 SH   DFND 2 0 0 236,273
ISHARES INC JP MRGN EM HI BD 464286285   3,809,962 95,993 SH   DFND 43 0 0 95,993
ISHARES INC ASIA/PAC DIV ETF 464286293   301,120 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293   103,779 2,468 SH   DFND 43 0 0 2,468
ISHARES INC EM MKTS DIV ETF 464286319   23,245,594 782,944 SH   DFND 2 0 0 782,944
ISHARES INC EM MKTS DIV ETF 464286319   9,230,473 310,895 SH   DFND 43 0 0 310,895
ISHARES INC MSCI GLB SLV&MTL 464286327   1,493,991 54,585 SH   DFND 2 0 0 54,585
ISHARES INC MSCI GLB SLV&MTL 464286327   1,176,718 42,993 SH   DFND 43 0 0 42,993
ISHARES INC GLB ENR PROD ETF 464286343   12,542 500 SH   DFND 1 0 0 500
ISHARES INC GLB ENR PROD ETF 464286343   302,996 12,079 SH   DFND 2 0 0 12,079
ISHARES INC GLB ENR PROD ETF 464286343   96,126 3,832 SH   DFND 43 0 0 3,832
ISHARES INC MSCI AGRICULTURE 464286350   119,268 3,040 SH   DFND 1 3,040 0 0
ISHARES INC MSCI AGRICULTURE 464286350   650,530 16,581 SH   DFND 2 0 0 16,581
ISHARES INC MSCI AGRICULTURE 464286350   578,883 14,755 SH   DFND 43 0 0 14,755
ISHARES INC MSCI WORLD ETF 464286392   29,957 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   16,487,969 90,813 SH   DFND 2 0 0 90,813
ISHARES INC MSCI WORLD ETF 464286392   19,105,196 105,228 SH   DFND 3 0 105,228 0
ISHARES INC MSCI WORLD ETF 464286392   29,659,460 163,359 SH   DFND 43 0 0 163,359
ISHARES INC MSCI BRAZIL ETF 464286400   10,628,536 342,856 SH   DFND 1 82,244 260,287 325
ISHARES INC MSCI BRAZIL ETF 464286400   2,854,198 92,071 SH   DFND 2 0 0 92,071
ISHARES INC MSCI BRAZIL ETF 464286400   408,270 13,170 SH   DFND 3 0 13,170 0
ISHARES INC MSCI BRAZIL ETF 464286400   602,695,800 19,441,800 SH Call DFND 3 0 19,441,800 0
ISHARES INC MSCI BRAZIL ETF 464286400   321,494,800 10,370,800 SH Put DFND 3 0 10,370,800 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,635,972 407,612 SH   DFND 6 0 407,612 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,750,000 250,000 SH Call DFND 6 0 250,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,750,000 250,000 SH Put DFND 6 0 250,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   14,198 458 SH   DFND 28 458 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,245,051 72,421 SH   DFND 43 0 0 72,421
ISHARES INC MSCI EM ASIA ETF 464286426   384,708 4,193 SH   DFND 1 4,032 0 161
ISHARES INC MSCI EM ASIA ETF 464286426   5,334,264 58,139 SH   DFND 2 0 0 58,139
ISHARES INC MSCI EM ASIA ETF 464286426   230,232,220 2,509,343 SH   DFND 43 0 0 2,509,343
ISHARES INC EM MKT SM-CP ETF 464286475   5,624,896 82,829 SH   DFND 2 0 0 82,829
ISHARES INC EM MKT SM-CP ETF 464286475   7,883,332 116,085 SH   DFND 43 0 0 116,085
ISHARES INC MSCI CDA ETF 464286509   2,440,099 48,271 SH   DFND 1 48,271 0 0
ISHARES INC MSCI CDA ETF 464286509   29,607,409 585,705 SH   DFND 2 0 0 585,705
ISHARES INC MSCI CDA ETF 464286509   1,577,413 31,205 SH   DFND 28 31,205 0 0
ISHARES INC MSCI CDA ETF 464286509   50,297,907 995,013 SH   DFND 43 0 0 995,013
ISHARES INC JP MORGAN EM ETF 464286517   26,786 650 SH   DFND 1 650 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,650,688 137,119 SH   DFND 2 0 0 137,119
ISHARES INC JP MORGAN EM ETF 464286517   41 1 SH   DFND 3 0 1 0
ISHARES INC JP MORGAN EM ETF 464286517   859,311 20,852 SH   DFND 43 0 0 20,852
ISHARES INC MSCI GBL MIN VOL 464286525   73,058,142 609,224 SH   DFND 1 609,224 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   61,989,273 516,922 SH   DFND 2 0 0 516,922
ISHARES INC MSCI GBL MIN VOL 464286525   14,540,060 121,248 SH   DFND 43 0 0 121,248
ISHARES INC MSCI EMERG MRKT 464286533   122,991,921 1,926,867 SH   DFND 1 1,925,476 0 1,391
ISHARES INC MSCI EMERG MRKT 464286533   53,105,779 831,988 SH   DFND 2 0 0 831,988
ISHARES INC MSCI EMERG MRKT 464286533   1,297,728 20,331 SH   DFND 28 20,331 0 0
ISHARES INC MSCI EMERG MRKT 464286533   629,707,844 9,865,390 SH   DFND 43 0 0 9,865,390
ISHARES INC MSCI JAPN SMCETF 464286582   196,505 2,135 SH   DFND 2 0 0 2,135
ISHARES INC MSCI JAPN SMCETF 464286582   781,972 8,496 SH   DFND 43 0 0 8,496
ISHARES INC MSCI EURZONE ETF 464286608   59,816,387 965,715 SH   DFND 1 965,715 0 0
ISHARES INC MSCI EURZONE ETF 464286608   83,172,268 1,342,788 SH   DFND 2 0 0 1,342,788
ISHARES INC MSCI EURZONE ETF 464286608   111,182 1,795 SH   DFND 28 1,795 0 0
ISHARES INC MSCI EURZONE ETF 464286608   311,256,676 5,025,132 SH   DFND 43 0 0 5,025,132
ISHARES INC MSCI THAILND ETF 464286624   56,888 966 SH   DFND 2 0 0 966
ISHARES INC MSCI THAILND ETF 464286624   17,844 303 SH   DFND 3 0 303 0
ISHARES INC MSCI THAILND ETF 464286624   113,187 1,922 SH   DFND 43 0 0 1,922
ISHARES INC MSCI ISRAEL ETF 464286632   1,028,777 10,257 SH   DFND 1 10,257 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   562,615 5,609 SH   DFND 2 0 0 5,609
ISHARES INC MSCI ISRAEL ETF 464286632   441,922 4,406 SH   DFND 43 0 0 4,406
ISHARES INC MSCI CHILE ETF 464286640   28,247 857 SH   DFND 1 857 0 0
ISHARES INC MSCI CHILE ETF 464286640   145,924 4,427 SH   DFND 2 0 0 4,427
ISHARES INC MSCI CHILE ETF 464286640   356,858 10,827 SH   DFND 3 0 10,827 0
ISHARES INC MSCI CHILE ETF 464286640   474,690 14,402 SH   DFND 43 0 0 14,402
ISHARES INC MSCI BIC ETF 464286657   184,312 4,075 SH   DFND 2 0 0 4,075
ISHARES INC MSCI BIC ETF 464286657   916,676 20,267 SH   DFND 43 0 0 20,267
ISHARES INC MSCI PAC JP ETF 464286665   10,891,586 211,241 SH   DFND 1 211,066 175 0
ISHARES INC MSCI PAC JP ETF 464286665   45,340,775 879,379 SH   DFND 2 0 0 879,379
ISHARES INC MSCI PAC JP ETF 464286665   123,171,890 2,388,904 SH   DFND 43 0 0 2,388,904
ISHARES INC MSCI EQUAL WEITE 464286681   514,850 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   23,894,039 232,049 SH   DFND 2 0 0 232,049
ISHARES INC MSCI EQUAL WEITE 464286681   2,987,160 29,010 SH   DFND 3 0 29,010 0
ISHARES INC MSCI EQUAL WEITE 464286681   5,680,546 55,167 SH   DFND 43 0 0 55,167
ISHARES INC MSCI FRANCE ETF 464286707   37,121 845 SH   DFND 1 845 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,732,710 62,206 SH   DFND 2 0 0 62,206
ISHARES INC MSCI FRANCE ETF 464286707   5,518,311 125,616 SH   DFND 6 0 125,616 0
ISHARES INC MSCI FRANCE ETF 464286707   26,136,988 594,969 SH   DFND 43 0 0 594,969
ISHARES INC MSCI FRANCE ETF 464286707   1,757 40 SH   DFND 43,01 0 0 40
ISHARES INC MSCI TURKEY ETF 464286715   184,842 5,400 SH   DFND 1 5,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715   864,034 25,242 SH   DFND 2 0 0 25,242
ISHARES INC MSCI TURKEY ETF 464286715   2,328 68 SH   DFND 43 0 0 68
ISHARES INC MSCI SWITZERLAND 464286749   583,942 10,571 SH   DFND 1 10,571 0 0
ISHARES INC MSCI SWITZERLAND 464286749   32,057,317 580,328 SH   DFND 2 0 0 580,328
ISHARES INC MSCI SWITZERLAND 464286749   76,110,114 1,377,808 SH   DFND 43 0 0 1,377,808
ISHARES INC MSCI SWEDEN ETF 464286756   262,149 5,554 SH   DFND 1 5,554 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   4,042,975 85,656 SH   DFND 2 0 0 85,656
ISHARES INC MSCI SWEDEN ETF 464286756   31,739,876 672,455 SH   DFND 43 0 0 672,455
ISHARES INC MSCI SPAIN ETF 464286764   34,650 700 SH   DFND 1 700 0 0
ISHARES INC MSCI SPAIN ETF 464286764   252,994 5,111 SH   DFND 2 0 0 5,111
ISHARES INC MSCI SPAIN ETF 464286764   1,826,550 36,900 SH   DFND 43 0 0 36,900
ISHARES INC MSCI STH KOR ETF 464286772   199,507,873 2,490,735 SH   DFND 1 1,047,094 1,443,562 79
ISHARES INC MSCI STH KOR ETF 464286772   14,288,762 178,387 SH   DFND 2 0 0 178,387
ISHARES INC MSCI STH KOR ETF 464286772   60,527,004 755,643 SH   DFND 3 0 755,643 0
ISHARES INC MSCI STH KOR ETF 464286772   96,472,440 1,204,400 SH Call DFND 3 0 1,204,400 0
ISHARES INC MSCI STH KOR ETF 464286772   6,119,640 76,400 SH Put DFND 3 0 76,400 0
ISHARES INC MSCI STH KOR ETF 464286772   86,908 1,085 SH   DFND 6 0 1,085 0
ISHARES INC MSCI STH KOR ETF 464286772   2,002,500 25,000 SH Call DFND 6 0 25,000 0
ISHARES INC MSCI STH KOR ETF 464286772   700,635 8,747 SH   DFND 28 8,747 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,158,889 76,890 SH   DFND 43 0 0 76,890
ISHARES INC MSCI STH AFR ETF 464286780   259,733 4,052 SH   DFND 1 4,052 0 0
ISHARES INC MSCI STH AFR ETF 464286780   109,355 1,706 SH   DFND 2 0 0 1,706
ISHARES INC MSCI STH AFR ETF 464286780   6,410 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   951,180 14,839 SH   DFND 43 0 0 14,839
ISHARES INC MSCI GERMANY ETF 464286806   1,005,048 24,154 SH   DFND 1 23,900 0 254
ISHARES INC MSCI GERMANY ETF 464286806   12,499,687 300,401 SH   DFND 2 0 0 300,401
ISHARES INC MSCI GERMANY ETF 464286806   14,951,097 359,315 SH   DFND 3 0 359,315 0
ISHARES INC MSCI GERMANY ETF 464286806   74,573,359 1,792,198 SH   DFND 43 0 0 1,792,198
ISHARES INC MSCI GERMANY ETF 464286806   5,326 128 SH   DFND 43,01 0 0 128
ISHARES INC MSCI NETHERL ETF 464286814   47,858 825 SH   DFND 1 825 0 0
ISHARES INC MSCI NETHERL ETF 464286814   14,154 244 SH   DFND 2 0 0 244
ISHARES INC MSCI NETHERL ETF 464286814   2,583,591 44,537 SH   DFND 6 0 44,537 0
ISHARES INC MSCI NETHERL ETF 464286814   1,785,664 30,782 SH   DFND 43 0 0 30,782
ISHARES INC MSCI MEXICO ETF 464286822   2,461,221 36,083 SH   DFND 1 35,967 116 0
ISHARES INC MSCI MEXICO ETF 464286822   2,991,335 43,855 SH   DFND 2 0 0 43,855
ISHARES INC MSCI MEXICO ETF 464286822   6,480 95 SH   DFND 3 0 95 0
ISHARES INC MSCI MEXICO ETF 464286822   157,292 2,306 SH   DFND 6 0 2,306 0
ISHARES INC MSCI MEXICO ETF 464286822   15,620 229 SH   DFND 28 229 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,339,562 48,960 SH   DFND 43 0 0 48,960
ISHARES INC MSCI HONG KG ETF 464286871   775,283 35,976 SH   DFND 1 35,976 0 0
ISHARES INC MSCI HONG KG ETF 464286871   205,372 9,530 SH   DFND 2 0 0 9,530
ISHARES INC MSCI HONG KG ETF 464286871   3,140,503 145,731 SH   DFND 3 0 145,731 0
ISHARES INC MSCI HONG KG ETF 464286871   32,734 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   279,353 12,963 SH   DFND 43 0 0 12,963
ISHARES INC CORE MSCI EMKT 46434G103   1,314,990,222 19,948,274 SH   DFND 1 18,117,086 1,809,742 21,446
ISHARES INC CORE MSCI EMKT 46434G103   916,723,974 13,906,614 SH   DFND 2 0 0 13,906,614
ISHARES INC CORE MSCI EMKT 46434G103   12,247,013 185,786 SH   DFND 3 0 185,786 0
ISHARES INC CORE MSCI EMKT 46434G103   28,953,910 439,228 SH   DFND 28 439,172 0 56
ISHARES INC CORE MSCI EMKT 46434G103   8,993,565,930 136,431,522 SH   DFND 43 0 0 136,431,522
ISHARES INC CORE MSCI EMKT 46434G103   24,193 367 SH   DFND 43,01 0 0 367
ISHARES INC CUR HD MSCI EM 46434G509   10,435,105 310,107 SH   DFND 2 0 0 310,107
ISHARES INC CUR HD MSCI EM 46434G509   169,327 5,032 SH   DFND 3 0 5,032 0
ISHARES INC CUR HD MSCI EM 46434G509   1,307,403 38,853 SH   DFND 43 0 0 38,853
ISHARES INC MSCI EMRG CHN 46434G764   180,456,458 2,673,033 SH   DFND 1 1,884,900 787,533 600
ISHARES INC MSCI EMRG CHN 46434G764   244,870,682 3,627,176 SH   DFND 2 0 0 3,627,176
ISHARES INC MSCI EMRG CHN 46434G764   4,456,808 66,017 SH   DFND 3 0 66,017 0
ISHARES INC MSCI EMRG CHN 46434G764   4,166,312 61,714 SH   DFND 6 0 61,714 0
ISHARES INC MSCI EMRG CHN 46434G764   17,115,675 253,528 SH   DFND 28 253,528 0 0
ISHARES INC MSCI EMRG CHN 46434G764   393,706,911 5,831,831 SH   DFND 43 0 0 5,831,831
ISHARES INC MSCI TAIWAN ETF 46434G772   11,218,178 176,331 SH   DFND 1 176,274 0 57
ISHARES INC MSCI TAIWAN ETF 46434G772   1,006,781 15,825 SH   DFND 2 0 0 15,825
ISHARES INC MSCI TAIWAN ETF 46434G772   5,576,357 87,651 SH   DFND 3 0 87,651 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,716 137 SH   DFND 6 0 137 0
ISHARES INC MSCI TAIWAN ETF 46434G772   9,729,661 152,934 SH   DFND 43 0 0 152,934
ISHARES INC MSCI TAIWAN ETF 46434G772   1,154,576 18,148 SH   DFND 43,01 0 0 18,148
ISHARES INC MSCI SINGPOR ETF 46434G780   1,177,980 41,566 SH   DFND 1 41,566 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,242,741 43,851 SH   DFND 2 0 0 43,851
ISHARES INC MSCI SINGPOR ETF 46434G780   168,708 5,953 SH   DFND 43 0 0 5,953
ISHARES INC MSCI MLY ETF NEW 46434G814   236,468 9,123 SH   DFND 1 9,123 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   316,561 12,213 SH   DFND 2 0 0 12,213
ISHARES INC MSCI MLY ETF NEW 46434G814   208,215 8,033 SH   DFND 43 0 0 8,033
ISHARES INC MSCI JPN ETF NEW 46434G822   137,968,660 1,720,093 SH   DFND 1 1,617,832 101,717 544
ISHARES INC MSCI JPN ETF NEW 46434G822   117,513,676 1,465,075 SH   DFND 2 0 0 1,465,075
ISHARES INC MSCI JPN ETF NEW 46434G822   969,739 12,090 SH   DFND 3 0 12,090 0
ISHARES INC MSCI JPN ETF NEW 46434G822   630,691 7,863 SH   DFND 6 0 7,863 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,305,017 16,270 SH   DFND 28 16,270 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   159,950,050 1,994,141 SH   DFND 43 0 0 1,994,141
ISHARES INC MSCI JPN ETF NEW 46434G822   3,449 43 SH   DFND 43,01 0 0 43
ISHARES INC MSCI ITALY ETF 46434G830   82,652 1,591 SH   DFND 1 0 1,591 0
ISHARES INC MSCI ITALY ETF 46434G830   801,900 15,436 SH   DFND 2 0 0 15,436
ISHARES INC MSCI ITALY ETF 46434G830   1,985,269 38,215 SH   DFND 43 0 0 38,215
ISHARES INC MSCI GBL ETF NEW 46434G848   6,215,448 139,673 SH   DFND 1 139,673 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   9,828,226 220,859 SH   DFND 2 0 0 220,859
ISHARES INC MSCI GBL ETF NEW 46434G848   2,216,144 49,801 SH   DFND 3 0 49,801 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,190,108 26,744 SH   DFND 43 0 0 26,744
ISHARES INC MSCI GBL GOLD MN 46434G855   5,647,236 87,270 SH   DFND 2 0 0 87,270
ISHARES INC MSCI GBL GOLD MN 46434G855   7,498,465 115,878 SH   DFND 43 0 0 115,878
ISHARES INC ESG AWR MSCI EM 46434G863   34,096,858 785,280 SH   DFND 1 785,280 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   43,058,511 991,675 SH   DFND 2 0 0 991,675
ISHARES INC ESG AWR MSCI EM 46434G863   537,244,474 12,373,203 SH   DFND 43 0 0 12,373,203
ISHARES INC EMNG MKTS EQT 46434G889   11,592,793 204,892 SH   DFND 2 0 0 204,892
ISHARES INC EMNG MKTS EQT 46434G889   2,354,916 41,621 SH   DFND 43 0 0 41,621
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   254,852 11,095 SH   DFND 1 11,095 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,832,476 166,847 SH   DFND 2 0 0 166,847
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,284,173 491,257 SH   DFND 6 0 491,257 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,545,834 110,833 SH   DFND 43 0 0 110,833
ISHARES SILVER TR ISHARES 46428Q109   159,798,116 3,771,492 SH   DFND 1 3,410,689 354,358 6,445
ISHARES SILVER TR ISHARES 46428Q109   161,220,086 3,805,053 SH   DFND 2 0 0 3,805,053
ISHARES SILVER TR ISHARES 46428Q109   63,555 1,500 SH Call DFND 2 0 0 1,500
ISHARES SILVER TR ISHARES 46428Q109   11,636,031 274,629 SH   DFND 3 0 274,629 0
ISHARES SILVER TR ISHARES 46428Q109   287,827,884 6,793,200 SH Call DFND 3 0 6,793,200 0
ISHARES SILVER TR ISHARES 46428Q109   23,303,500 550,000 SH Put DFND 3 0 550,000 0
ISHARES SILVER TR ISHARES 46428Q109   42,578,121 1,004,912 SH   DFND 6 0 1,004,912 0
ISHARES SILVER TR ISHARES 46428Q109   728,128 17,185 SH   DFND 28 17,185 0 0
ISHARES SILVER TR ISHARES 46428Q109   95,875,175 2,262,808 SH   DFND 43 0 0 2,262,808
ISHARES TR S&P 100 ETF 464287101   930,405,958 2,795,355 SH   DFND 1 2,793,737 0 1,618
ISHARES TR S&P 100 ETF 464287101   270,066,687 811,401 SH   DFND 2 0 0 811,401
ISHARES TR S&P 100 ETF 464287101   2,667,713 8,015 SH   DFND 3 0 8,015 0
ISHARES TR S&P 100 ETF 464287101   1,523,076 4,576 SH   DFND 28 4,576 0 0
ISHARES TR S&P 100 ETF 464287101   833,944,266 2,505,541 SH   DFND 43 0 0 2,505,541
ISHARES TR S&P 100 ETF 464287101   236,181,600 709,595 SH   DFND 43,01 0 0 709,595
ISHARES TR MORNINGSTAR GRWT 464287119   8,552,078 81,995 SH   DFND 1 81,995 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   35,785,289 343,100 SH   DFND 2 0 0 343,100
ISHARES TR MORNINGSTAR GRWT 464287119   1,517,565 14,550 SH   DFND 3 0 14,550 0
ISHARES TR MORNINGSTAR GRWT 464287119   7,775,774 74,552 SH   DFND 43 0 0 74,552
ISHARES TR MORNINGSTR US EQ 464287127   8,644,983 93,540 SH   DFND 2 0 0 93,540
ISHARES TR MORNINGSTR US EQ 464287127   787,881 8,525 SH   DFND 43 0 0 8,525
ISHARES TR CORE S&P TTL STK 464287150   31,088,119 213,444 SH   DFND 1 213,444 0 0
ISHARES TR CORE S&P TTL STK 464287150   278,911,073 1,914,940 SH   DFND 2 0 0 1,914,940
ISHARES TR CORE S&P TTL STK 464287150   14,861,543 102,036 SH   DFND 3 0 102,036 0
ISHARES TR CORE S&P TTL STK 464287150   586,362,576 4,025,833 SH   DFND 43 0 0 4,025,833
ISHARES TR CORE S&P TTL STK 464287150   59,134 406 SH   DFND 43,01 0 0 406
ISHARES TR SELECT DIVID ETF 464287168   663,087,909 4,666,347 SH   DFND 1 3,583,551 1,074,938 7,858
ISHARES TR SELECT DIVID ETF 464287168   338,471,812 2,381,927 SH   DFND 2 0 0 2,381,927
ISHARES TR SELECT DIVID ETF 464287168   3,822,774 26,902 SH   DFND 3 0 26,902 0
ISHARES TR SELECT DIVID ETF 464287168   2,718,373 19,130 SH   DFND 28 19,130 0 0
ISHARES TR SELECT DIVID ETF 464287168   142,467,613 1,002,587 SH   DFND 43 0 0 1,002,587
ISHARES TR TIPS BD ETF 464287176   155,578,540 1,398,836 SH   DFND 1 709,128 687,499 2,209
ISHARES TR TIPS BD ETF 464287176   240,460,283 2,162,024 SH   DFND 2 0 0 2,162,024
ISHARES TR TIPS BD ETF 464287176   577,172,075 5,189,463 SH   DFND 3 0 5,189,463 0
ISHARES TR TIPS BD ETF 464287176   24,756,571 222,591 SH   DFND 6 0 222,591 0
ISHARES TR TIPS BD ETF 464287176   66,732 600 SH   DFND 28 600 0 0
ISHARES TR TIPS BD ETF 464287176   910,007,712 8,182,051 SH   DFND 43 0 0 8,182,051
ISHARES TR CHINA LG-CAP ETF 464287184   231,580,681 5,629,088 SH   DFND 1 3,712,226 1,916,862 0
ISHARES TR CHINA LG-CAP ETF 464287184   167,851,200 4,080,000 SH Put DFND 1 0 4,080,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,151,974 708,604 SH   DFND 2 0 0 708,604
ISHARES TR CHINA LG-CAP ETF 464287184   53,482 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184   171,557,173 4,170,082 SH   DFND 3 0 4,170,082 0
ISHARES TR CHINA LG-CAP ETF 464287184   256,372,138 6,231,700 SH Call DFND 3 0 6,231,700 0
ISHARES TR CHINA LG-CAP ETF 464287184   75,393,164 1,832,600 SH Put DFND 3 0 1,832,600 0
ISHARES TR CHINA LG-CAP ETF 464287184   24,277,701 590,124 SH   DFND 6 0 590,124 0
ISHARES TR CHINA LG-CAP ETF 464287184   87,422,500 2,125,000 SH Call DFND 6 0 2,125,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   91,536,500 2,225,000 SH Put DFND 6 0 2,225,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,613,264 39,214 SH   DFND 28 39,214 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   57,556,259 1,399,034 SH   DFND 43 0 0 1,399,034
ISHARES TR US TRSPRTION 464287192   5,449,243 75,990 SH   DFND 1 75,912 0 78
ISHARES TR US TRSPRTION 464287192   4,795,062 66,867 SH   DFND 2 0 0 66,867
ISHARES TR US TRSPRTION 464287192   7,457,840 104,000 SH   DFND 3 0 104,000 0
ISHARES TR US TRSPRTION 464287192   454,857 6,343 SH   DFND 43 0 0 6,343
ISHARES TR CORE S&P500 ETF 464287200   6,134,336,362 9,165,302 SH   DFND 1 7,482,635 1,681,506 1,161
ISHARES TR CORE S&P500 ETF 464287200   669,300 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,525,067,582 3,772,699 SH   DFND 2 0 0 3,772,699
ISHARES TR CORE S&P500 ETF 464287200   195,134,415 291,550 SH   DFND 3 0 291,550 0
ISHARES TR CORE S&P500 ETF 464287200   20,748,300 31,000 SH   DFND 6 0 31,000 0
ISHARES TR CORE S&P500 ETF 464287200   110,276,545 164,764 SH   DFND 28 164,764 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,384,016,482 3,561,955 SH   DFND 43 0 0 3,561,955
ISHARES TR CORE S&P500 ETF 464287200   396,895 593 SH   DFND 43,01 0 0 593
ISHARES TR CORE US AGGBD ET 464287226   1,284,087,314 12,808,851 SH   DFND 1 11,058,327 1,750,518 6
ISHARES TR CORE US AGGBD ET 464287226   739,870,407 7,380,253 SH   DFND 2 0 0 7,380,253
ISHARES TR CORE US AGGBD ET 464287226   372,813,008 3,718,833 SH   DFND 3 0 3,718,833 0
ISHARES TR CORE US AGGBD ET 464287226   10,742,088 107,153 SH   DFND 6 0 107,153 0
ISHARES TR CORE US AGGBD ET 464287226   12,251,051 122,205 SH   DFND 28 122,205 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,134,228,766 21,289,065 SH   DFND 43 0 0 21,289,065
ISHARES TR CORE US AGGBD ET 464287226   90,204,950 899,800 SH   DFND 43,01 0 0 899,800
ISHARES TR MSCI EMG MKT ETF 464287234   693,248,892 12,982,189 SH   DFND 1 10,989,961 1,990,715 1,513
ISHARES TR MSCI EMG MKT ETF 464287234   160,200,000 3,000,000 SH Call DFND 1 0 3,000,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   66,750,000 1,250,000 SH Put DFND 1 0 1,250,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   244,501,643 4,578,682 SH   DFND 2 0 0 4,578,682
ISHARES TR MSCI EMG MKT ETF 464287234   42,720 800 SH Put DFND 2 0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234   141,698,235 2,653,525 SH   DFND 3 0 2,653,525 0
ISHARES TR MSCI EMG MKT ETF 464287234   433,559,940 8,119,100 SH Call DFND 3 0 8,119,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   344,606,220 6,453,300 SH Put DFND 3 0 6,453,300 0
ISHARES TR MSCI EMG MKT ETF 464287234   48,765,574 913,213 SH   DFND 6 0 913,213 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,002,000 1,030,000 SH Call DFND 6 0 1,030,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,020,000 300,000 SH Put DFND 6 0 300,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,969,542 74,336 SH   DFND 28 74,336 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   375,860,546 7,038,587 SH   DFND 43 0 0 7,038,587
ISHARES TR IBOXX INV CP ETF 464287242   96,829,419 868,659 SH   DFND 1 710,348 155,594 2,717
ISHARES TR IBOXX INV CP ETF 464287242   537,657,169 4,823,335 SH   DFND 2 0 0 4,823,335
ISHARES TR IBOXX INV CP ETF 464287242   154,801,733 1,388,730 SH   DFND 3 0 1,388,730 0
ISHARES TR IBOXX INV CP ETF 464287242   490,468,000 4,400,000 SH Call DFND 3 0 4,400,000 0
ISHARES TR IBOXX INV CP ETF 464287242   335,201,437 3,007,100 SH Put DFND 3 0 3,007,100 0
ISHARES TR IBOXX INV CP ETF 464287242   220,599 1,979 SH   DFND 6 0 1,979 0
ISHARES TR IBOXX INV CP ETF 464287242   8,137 73 SH   DFND 28 73 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,322,872,120 11,867,517 SH   DFND 43 0 0 11,867,517
ISHARES TR GBL COMM SVC ETF 464287275   2,751,237 22,261 SH   DFND 1 22,261 0 0
ISHARES TR GBL COMM SVC ETF 464287275   31,225,058 252,650 SH   DFND 2 0 0 252,650
ISHARES TR GBL COMM SVC ETF 464287275   122,725 993 SH   DFND 43 0 0 993
ISHARES TR GLOBAL TECH ETF 464287291   134,418,124 1,302,375 SH   DFND 1 1,299,298 0 3,077
ISHARES TR GLOBAL TECH ETF 464287291   65,648,276 636,065 SH   DFND 2 0 0 636,065
ISHARES TR GLOBAL TECH ETF 464287291   2,415,630 23,405 SH   DFND 3 0 23,405 0
ISHARES TR GLOBAL TECH ETF 464287291   35,091 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   47,079,448 456,152 SH   DFND 43 0 0 456,152
ISHARES TR S&P 500 GRWT ETF 464287309   292,542,465 2,423,314 SH   DFND 1 2,392,227 29,074 2,013
ISHARES TR S&P 500 GRWT ETF 464287309   1,141,334,060 9,454,391 SH   DFND 2 0 0 9,454,391
ISHARES TR S&P 500 GRWT ETF 464287309   949,101 7,862 SH   DFND 3 0 7,862 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,097,872 17,378 SH   DFND 6 0 17,378 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,377,066 36,258 SH   DFND 28 36,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   784,550,588 6,498,928 SH   DFND 43 0 0 6,498,928
ISHARES TR GLOB HLTHCRE ETF 464287325   28,553,187 322,198 SH   DFND 1 322,198 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   16,102,740 181,705 SH   DFND 2 0 0 181,705
ISHARES TR GLOB HLTHCRE ETF 464287325   167,682,333 1,892,150 SH   DFND 43 0 0 1,892,150
ISHARES TR GLOBAL FINLS ETF 464287333   9,519,386 81,591 SH   DFND 1 81,535 0 56
ISHARES TR GLOBAL FINLS ETF 464287333   22,339,251 191,471 SH   DFND 2 0 0 191,471
ISHARES TR GLOBAL FINLS ETF 464287333   2,987,037 25,602 SH   DFND 3 0 25,602 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,218,989 10,448 SH   DFND 43 0 0 10,448
ISHARES TR GLOBAL ENERG ETF 464287341   6,716,364 160,871 SH   DFND 1 160,871 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   41,252,634 988,087 SH   DFND 2 0 0 988,087
ISHARES TR GLOBAL ENERG ETF 464287341   142,284 3,408 SH   DFND 3 0 3,408 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,170,787 75,947 SH   DFND 43 0 0 75,947
ISHARES TR NORTH AMERN NAT 464287374   11,132,731 226,967 SH   DFND 1 226,967 0 0
ISHARES TR NORTH AMERN NAT 464287374   8,368,922 170,620 SH   DFND 2 0 0 170,620
ISHARES TR NORTH AMERN NAT 464287374   4,445,058 90,623 SH   DFND 43 0 0 90,623
ISHARES TR JPX NIKKEI 400 464287382   422,567 4,958 SH   DFND 2 0 0 4,958
ISHARES TR JPX NIKKEI 400 464287382   723,620 8,490 SH   DFND 43 0 0 8,490
ISHARES TR LATN AMER 40 ETF 464287390   6,035,409 208,910 SH   DFND 1 184,505 24,405 0
ISHARES TR LATN AMER 40 ETF 464287390   13,343,018 461,856 SH   DFND 2 0 0 461,856
ISHARES TR LATN AMER 40 ETF 464287390   41,428 1,434 SH   DFND 6 0 1,434 0
ISHARES TR LATN AMER 40 ETF 464287390   490,668 16,984 SH   DFND 28 16,984 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,545,960 88,126 SH   DFND 43 0 0 88,126
ISHARES TR S&P 500 VAL ETF 464287408   143,117,212 693,028 SH   DFND 1 692,381 0 647
ISHARES TR S&P 500 VAL ETF 464287408   972,603,328 4,709,715 SH   DFND 2 0 0 4,709,715
ISHARES TR S&P 500 VAL ETF 464287408   23,608,017 114,319 SH   DFND 3 0 114,319 0
ISHARES TR S&P 500 VAL ETF 464287408   26,732,720 129,450 SH   DFND 6 0 129,450 0
ISHARES TR S&P 500 VAL ETF 464287408   536,926 2,600 SH   DFND 28 2,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408   567,457,471 2,747,845 SH   DFND 43 0 0 2,747,845
ISHARES TR 20 YR TR BD ETF 464287432   1,731,133,452 19,370,409 SH   DFND 1 317,008 19,049,565 3,836
ISHARES TR 20 YR TR BD ETF 464287432   449,866,530 5,033,753 SH   DFND 2 0 0 5,033,753
ISHARES TR 20 YR TR BD ETF 464287432   51,655,860 578,000 SH Call DFND 2 0 0 578,000
ISHARES TR 20 YR TR BD ETF 464287432   3,291,385,924 36,828,756 SH   DFND 3 0 36,828,756 0
ISHARES TR 20 YR TR BD ETF 464287432   1,052,099,388 11,772,400 SH Call DFND 3 0 11,772,400 0
ISHARES TR 20 YR TR BD ETF 464287432   1,181,435,652 13,219,600 SH Put DFND 3 0 13,219,600 0
ISHARES TR 20 YR TR BD ETF 464287432   25,711,928 287,702 SH   DFND 6 0 287,702 0
ISHARES TR 20 YR TR BD ETF 464287432   73,730,250 825,000 SH Call DFND 6 0 825,000 0
ISHARES TR 20 YR TR BD ETF 464287432   120,560 1,349 SH   DFND 28 1,349 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,324,501,173 37,199,297 SH   DFND 43 0 0 37,199,297
ISHARES TR 7-10 YR TRSY BD 464287440   191,692,933 1,987,279 SH   DFND 1 123,782 1,863,497 0
ISHARES TR 7-10 YR TRSY BD 464287440   115,752,000 1,200,000 SH Call DFND 1 0 1,200,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   135,044,000 1,400,000 SH Put DFND 1 0 1,400,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   339,707,370 3,521,743 SH   DFND 2 0 0 3,521,743
ISHARES TR 7-10 YR TRSY BD 464287440   211,419,002 2,191,779 SH   DFND 3 0 2,191,779 0
ISHARES TR 7-10 YR TRSY BD 464287440   131,118,078 1,359,300 SH Call DFND 3 0 1,359,300 0
ISHARES TR 7-10 YR TRSY BD 464287440   61,541,480 638,000 SH Put DFND 3 0 638,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   11,732,140 121,627 SH   DFND 6 0 121,627 0
ISHARES TR 7-10 YR TRSY BD 464287440   86,332 895 SH   DFND 28 895 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   280,300,606 2,905,874 SH   DFND 43 0 0 2,905,874
ISHARES TR 1 3 YR TREAS BD 464287457   170,933,273 2,060,430 SH   DFND 1 1,475,141 582,359 2,930
ISHARES TR 1 3 YR TREAS BD 464287457   513,065,254 6,184,490 SH   DFND 2 0 0 6,184,490
ISHARES TR 1 3 YR TREAS BD 464287457   18,691,303 225,305 SH   DFND 3 0 225,305 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,811,514 70,052 SH   DFND 6 0 70,052 0
ISHARES TR 1 3 YR TREAS BD 464287457   510,702 6,156 SH   DFND 28 6,156 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   264,952,504 3,193,738 SH   DFND 43 0 0 3,193,738
ISHARES TR MSCI EAFE ETF 464287465   1,886,832,165 20,208,120 SH   DFND 1 17,943,902 2,260,456 3,762
ISHARES TR MSCI EAFE ETF 464287465   11,904,675 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   786,005,566 8,418,181 SH   DFND 2 0 0 8,418,181
ISHARES TR MSCI EAFE ETF 464287465   140,055 1,500 SH Put DFND 2 0 0 1,500
ISHARES TR MSCI EAFE ETF 464287465   115,002,055 1,231,681 SH   DFND 3 0 1,231,681 0
ISHARES TR MSCI EAFE ETF 464287465   174,041,680 1,864,000 SH Call DFND 3 0 1,864,000 0
ISHARES TR MSCI EAFE ETF 464287465   377,859,053 4,046,900 SH Put DFND 3 0 4,046,900 0
ISHARES TR MSCI EAFE ETF 464287465   63,197,111 676,846 SH   DFND 6 0 676,846 0
ISHARES TR MSCI EAFE ETF 464287465   82,352,340 882,000 SH Call DFND 6 0 882,000 0
ISHARES TR MSCI EAFE ETF 464287465   35,013,750 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465   28,921,824 309,755 SH   DFND 28 309,755 0 0
ISHARES TR MSCI EAFE ETF 464287465   694,619,859 7,439,433 SH   DFND 43 0 0 7,439,433
ISHARES TR RUS MDCP VAL ETF 464287473   327,747,807 2,346,587 SH   DFND 1 2,141,553 204,634 400
ISHARES TR RUS MDCP VAL ETF 464287473   91,024,448 651,711 SH   DFND 2 0 0 651,711
ISHARES TR RUS MDCP VAL ETF 464287473   8,121,671 58,149 SH   DFND 3 0 58,149 0
ISHARES TR RUS MDCP VAL ETF 464287473   483,538 3,462 SH   DFND 28 3,462 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   85,922,330 615,181 SH   DFND 43 0 0 615,181
ISHARES TR RUS MD CP GR ETF 464287481   652,664,745 4,582,998 SH   DFND 1 4,506,396 75,076 1,526
ISHARES TR RUS MD CP GR ETF 464287481   117,004,908 821,606 SH   DFND 2 0 0 821,606
ISHARES TR RUS MD CP GR ETF 464287481   10,841,104 76,126 SH   DFND 3 0 76,126 0
ISHARES TR RUS MD CP GR ETF 464287481   1,514,530 10,635 SH   DFND 28 10,635 0 0
ISHARES TR RUS MD CP GR ETF 464287481   95,528,628 670,800 SH   DFND 43 0 0 670,800
ISHARES TR RUS MD CP GR ETF 464287481   1,167,050 8,195 SH   DFND 43,01 0 0 8,195
ISHARES TR RUS MID CAP ETF 464287499   5,332,447,328 55,229,905 SH   DFND 1 55,060,148 168,065 1,692
ISHARES TR RUS MID CAP ETF 464287499   318,615 3,300 SH Put DFND 1 3,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   194,170,007 2,011,082 SH   DFND 2 0 0 2,011,082
ISHARES TR RUS MID CAP ETF 464287499   9,666,393 100,118 SH   DFND 3 0 100,118 0
ISHARES TR RUS MID CAP ETF 464287499   66,426 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   46,586,437 482,511 SH   DFND 28 482,511 0 0
ISHARES TR RUS MID CAP ETF 464287499   204,289,759 2,115,896 SH   DFND 43 0 0 2,115,896
ISHARES TR RUS MID CAP ETF 464287499   240,116,471 2,486,965 SH   DFND 43,01 0 0 2,486,965
ISHARES TR CORE S&P MCP ETF 464287507   3,319,073,787 50,859,237 SH   DFND 1 46,869,487 3,986,645 3,105
ISHARES TR CORE S&P MCP ETF 464287507   163,150 2,500 SH Put DFND 1 2,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507   525,240,350 8,048,427 SH   DFND 2 0 0 8,048,427
ISHARES TR CORE S&P MCP ETF 464287507   80,616,200 1,235,308 SH   DFND 3 0 1,235,308 0
ISHARES TR CORE S&P MCP ETF 464287507   20,046,045 307,172 SH   DFND 28 307,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507   487,229,006 7,465,967 SH   DFND 43 0 0 7,465,967
ISHARES TR CORE S&P MCP ETF 464287507   653 10 SH   DFND 43,01 0 0 10
ISHARES TR EXPANDED TECH 464287515   95,988,629 834,611 SH   DFND 1 834,611 0 0
ISHARES TR EXPANDED TECH 464287515   260,958,512 2,269,007 SH   DFND 2 0 0 2,269,007
ISHARES TR EXPANDED TECH 464287515   171,434,711 1,490,607 SH   DFND 3 0 1,490,607 0
ISHARES TR EXPANDED TECH 464287515   173,665 1,510 SH   DFND 6 0 1,510 0
ISHARES TR EXPANDED TECH 464287515   954,583 8,300 SH Put DFND 6 0 8,300 0
ISHARES TR EXPANDED TECH 464287515   135,137 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   61,026,261 530,617 SH   DFND 43 0 0 530,617
ISHARES TR ISHARES SEMICDTR 464287523   153,018,501 564,394 SH   DFND 1 448,875 115,519 0
ISHARES TR ISHARES SEMICDTR 464287523   293,289,506 1,081,770 SH   DFND 2 0 0 1,081,770
ISHARES TR ISHARES SEMICDTR 464287523   73,367,512 270,609 SH   DFND 3 0 270,609 0
ISHARES TR ISHARES SEMICDTR 464287523   2,711,200 10,000 SH Call DFND 3 0 10,000 0
ISHARES TR ISHARES SEMICDTR 464287523   2,196,072 8,100 SH Put DFND 3 0 8,100 0
ISHARES TR ISHARES SEMICDTR 464287523   7,844,315 28,933 SH   DFND 6 0 28,933 0
ISHARES TR ISHARES SEMICDTR 464287523   2,193,361 8,090 SH   DFND 28 8,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523   99,270,046 366,148 SH   DFND 43 0 0 366,148
ISHARES TR US DIGITAL INFRA 464287531   1,752,485 20,205 SH   DFND 2 0 0 20,205
ISHARES TR US DIGITAL INFRA 464287531   576,201 6,643 SH   DFND 43 0 0 6,643
ISHARES TR EXPND TEC SC ETF 464287549   137,305,904 1,090,162 SH   DFND 1 1,089,740 0 422
ISHARES TR EXPND TEC SC ETF 464287549   194,014,989 1,540,413 SH   DFND 2 0 0 1,540,413
ISHARES TR EXPND TEC SC ETF 464287549   18,892 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   333,779,213 2,650,093 SH   DFND 43 0 0 2,650,093
ISHARES TR ISHARES BIOTECH 464287556   73,350,210 508,071 SH   DFND 1 451,454 56,157 460
ISHARES TR ISHARES BIOTECH 464287556   163,153,253 1,130,105 SH   DFND 2 0 0 1,130,105
ISHARES TR ISHARES BIOTECH 464287556   116,057,022 803,886 SH   DFND 3 0 803,886 0
ISHARES TR ISHARES BIOTECH 464287556   225,795 1,564 SH   DFND 6 0 1,564 0
ISHARES TR ISHARES BIOTECH 464287556   226,661 1,570 SH   DFND 28 1,570 0 0
ISHARES TR ISHARES BIOTECH 464287556   497,880,879 3,448,645 SH   DFND 43 0 0 3,448,645
ISHARES TR SELECT US REIT 464287564   23,982,504 389,200 SH   DFND 1 389,200 0 0
ISHARES TR SELECT US REIT 464287564   11,773,954 191,074 SH   DFND 2 0 0 191,074
ISHARES TR SELECT US REIT 464287564   12,103,400 196,420 SH   DFND 43 0 0 196,420
ISHARES TR GLOBAL 100 ETF 464287572   2,487,807 20,730 SH   DFND 1 8,430 0 12,300
ISHARES TR GLOBAL 100 ETF 464287572   66,281,182 552,297 SH   DFND 2 0 0 552,297
ISHARES TR GLOBAL 100 ETF 464287572   32,615,238 271,771 SH   DFND 43 0 0 271,771
ISHARES TR US CONSUM DISCRE 464287580   3,827,506 36,522 SH   DFND 1 2,502 34,020 0
ISHARES TR US CONSUM DISCRE 464287580   80,398,108 767,158 SH   DFND 2 0 0 767,158
ISHARES TR US CONSUM DISCRE 464287580   3,828,763 36,534 SH   DFND 3 0 36,534 0
ISHARES TR US CONSUM DISCRE 464287580   2,768,711 26,419 SH   DFND 43 0 0 26,419
ISHARES TR RUS 1000 VAL ETF 464287598   901,873,772 4,429,853 SH   DFND 1 3,961,808 464,446 3,599
ISHARES TR RUS 1000 VAL ETF 464287598   1,643,762,194 8,073,885 SH   DFND 2 0 0 8,073,885
ISHARES TR RUS 1000 VAL ETF 464287598   67,603,281 332,056 SH   DFND 3 0 332,056 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,224,393 94,427 SH   DFND 6 0 94,427 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,563,607 71,534 SH   DFND 28 71,503 0 31
ISHARES TR RUS 1000 VAL ETF 464287598   7,444,801,145 36,567,617 SH   DFND 43 0 0 36,567,617
ISHARES TR RUS 1000 VAL ETF 464287598   237,386 1,166 SH   DFND 43,01 0 0 1,166
ISHARES TR S&P MC 400GR ETF 464287606   123,650,730 1,289,506 SH   DFND 1 1,288,381 0 1,125
ISHARES TR S&P MC 400GR ETF 464287606   150,587,509 1,570,419 SH   DFND 2 0 0 1,570,419
ISHARES TR S&P MC 400GR ETF 464287606   293,423 3,060 SH   DFND 28 3,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606   68,594,048 715,341 SH   DFND 43 0 0 715,341
ISHARES TR RUS 1000 GRW ETF 464287614   2,596,539,988 5,543,306 SH   DFND 1 5,380,233 161,186 1,887
ISHARES TR RUS 1000 GRW ETF 464287614   562,092 1,200 SH Put DFND 1 1,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,851,264,658 6,087,113 SH   DFND 2 0 0 6,087,113
ISHARES TR RUS 1000 GRW ETF 464287614   27,915,831 59,597 SH   DFND 3 0 59,597 0
ISHARES TR RUS 1000 GRW ETF 464287614   35,764,040 76,352 SH   DFND 28 76,338 0 14
ISHARES TR RUS 1000 GRW ETF 464287614   7,406,541,077 15,812,090 SH   DFND 43 0 0 15,812,090
ISHARES TR RUS 1000 GRW ETF 464287614   288,541 616 SH   DFND 43,01 0 0 616
ISHARES TR RUS 1000 ETF 464287622   1,129,961,094 3,091,718 SH   DFND 1 1,924,853 1,166,865 0
ISHARES TR RUS 1000 ETF 464287622   212,553,348 581,573 SH   DFND 2 0 0 581,573
ISHARES TR RUS 1000 ETF 464287622   182,740 500 SH Put DFND 2 0 0 500
ISHARES TR RUS 1000 ETF 464287622   11,701,573 32,017 SH   DFND 3 0 32,017 0
ISHARES TR RUS 1000 ETF 464287622   929,416 2,543 SH   DFND 6 0 2,543 0
ISHARES TR RUS 1000 ETF 464287622   3,777,967 10,337 SH   DFND 28 10,337 0 0
ISHARES TR RUS 1000 ETF 464287622   252,477,239 690,810 SH   DFND 43 0 0 690,810
ISHARES TR RUS 2000 VAL ETF 464287630   231,312,390 1,308,254 SH   DFND 1 1,185,291 121,738 1,225
ISHARES TR RUS 2000 VAL ETF 464287630   155,074,622 877,069 SH   DFND 2 0 0 877,069
ISHARES TR RUS 2000 VAL ETF 464287630   24,767,368 140,079 SH   DFND 3 0 140,079 0
ISHARES TR RUS 2000 VAL ETF 464287630   3,811,493 21,557 SH   DFND 6 0 21,557 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,950,411 67,589 SH   DFND 28 67,589 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   759,087,941 4,293,241 SH   DFND 43 0 0 4,293,241
ISHARES TR RUS 2000 VAL ETF 464287630   238,517 1,349 SH   DFND 43,01 0 0 1,349
ISHARES TR RUS 2000 GRW ETF 464287648   354,107,298 1,106,447 SH   DFND 1 1,105,355 245 847
ISHARES TR RUS 2000 GRW ETF 464287648   146,346,364 457,275 SH   DFND 2 0 0 457,275
ISHARES TR RUS 2000 GRW ETF 464287648   691,286 2,160 SH   DFND 3 0 2,160 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,303,133 10,321 SH   DFND 28 10,321 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   696,213,096 2,175,394 SH   DFND 43 0 0 2,175,394
ISHARES TR RUS 2000 GRW ETF 464287648   1,014,847 3,171 SH   DFND 43,01 0 0 3,171
ISHARES TR RUSSELL 2000 ETF 464287655   4,263,934,776 17,622,478 SH   DFND 1 15,735,495 1,877,444 9,539
ISHARES TR RUSSELL 2000 ETF 464287655   193,568,000 800,000 SH Call DFND 1 0 800,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,385,317,784 5,725,400 SH Put DFND 1 400 5,725,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   665,781,368 2,751,617 SH   DFND 2 0 0 2,751,617
ISHARES TR RUSSELL 2000 ETF 464287655   6,242,568 25,800 SH Put DFND 2 0 0 25,800
ISHARES TR RUSSELL 2000 ETF 464287655   1,734,931,111 7,170,322 SH   DFND 3 0 7,170,322 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,362,597,740 5,631,500 SH Call DFND 3 0 5,631,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,714,144,524 31,881,900 SH Put DFND 3 0 31,881,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,452,906,406 6,004,738 SH   DFND 6 0 6,004,738 0
ISHARES TR RUSSELL 2000 ETF 464287655   325,436,200 1,345,000 SH Call DFND 6 0 1,345,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,680,066,424 15,209,400 SH Put DFND 6 0 15,209,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,556,762 101,491 SH   DFND 28 101,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   686,484,557 2,837,182 SH   DFND 43 0 0 2,837,182
ISHARES TR RUSSELL 2000 ETF 464287655   91,328,770 377,454 SH   DFND 43,01 0 0 377,454
ISHARES TR CORE S&P US VLU 464287663   67,422,413 674,561 SH   DFND 1 674,277 0 284
ISHARES TR CORE S&P US VLU 464287663   259,498,094 2,596,279 SH   DFND 2 0 0 2,596,279
ISHARES TR CORE S&P US VLU 464287663   40,980 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   7,691,061,745 76,949,092 SH   DFND 43 0 0 76,949,092
ISHARES TR CORE S&P US VLU 464287663   1,319,240 13,199 SH   DFND 43,01 0 0 13,199
ISHARES TR CORE S&P US GWT 464287671   103,635,741 629,851 SH   DFND 1 629,657 0 194
ISHARES TR CORE S&P US GWT 464287671   216,981,151 1,318,714 SH   DFND 2 0 0 1,318,714
ISHARES TR CORE S&P US GWT 464287671   10,533,193 64,016 SH   DFND 3 0 64,016 0
ISHARES TR CORE S&P US GWT 464287671   6,522,552,353 39,641,135 SH   DFND 43 0 0 39,641,135
ISHARES TR RUSSELL 3000 ETF 464287689   125,237,776 330,495 SH   DFND 1 290,973 39,522 0
ISHARES TR RUSSELL 3000 ETF 464287689   71,267,855 188,072 SH   DFND 2 0 0 188,072
ISHARES TR RUSSELL 3000 ETF 464287689   7,705,366 20,334 SH   DFND 3 0 20,334 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,005,108 21,125 SH   DFND 28 21,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   35,965,953 94,912 SH   DFND 43 0 0 94,912
ISHARES TR U.S. UTILITS ETF 464287697   440,716 3,974 SH   DFND 1 3,898 0 76
ISHARES TR U.S. UTILITS ETF 464287697   82,453,517 743,494 SH   DFND 2 0 0 743,494
ISHARES TR U.S. UTILITS ETF 464287697   4,100,860 36,978 SH   DFND 3 0 36,978 0
ISHARES TR U.S. UTILITS ETF 464287697   22,789,063 205,492 SH   DFND 43 0 0 205,492
ISHARES TR S&P MC 400VL ETF 464287705   108,401,037 835,654 SH   DFND 1 835,654 0 0
ISHARES TR S&P MC 400VL ETF 464287705   148,007,132 1,140,974 SH   DFND 2 0 0 1,140,974
ISHARES TR S&P MC 400VL ETF 464287705   224,934 1,734 SH   DFND 28 1,734 0 0
ISHARES TR S&P MC 400VL ETF 464287705   50,791,996 391,551 SH   DFND 43 0 0 391,551
ISHARES TR US TELECOM ETF 464287713   1,331,532 41,275 SH   DFND 1 40,275 0 1,000
ISHARES TR US TELECOM ETF 464287713   47,841,790 1,483,007 SH   DFND 2 0 0 1,483,007
ISHARES TR US TELECOM ETF 464287713   472,383 14,643 SH   DFND 3 0 14,643 0
ISHARES TR US TELECOM ETF 464287713   2,540,862 78,762 SH   DFND 43 0 0 78,762
ISHARES TR U.S. TECH ETF 464287721   158,109,356 807,257 SH   DFND 1 801,657 0 5,600
ISHARES TR U.S. TECH ETF 464287721   391,720 2,000 SH Put DFND 1 2,000 0 0
ISHARES TR U.S. TECH ETF 464287721   449,269,632 2,293,830 SH   DFND 2 0 0 2,293,830
ISHARES TR U.S. TECH ETF 464287721   7,628,159 38,947 SH   DFND 3 0 38,947 0
ISHARES TR U.S. TECH ETF 464287721   249,656,279 1,274,667 SH   DFND 43 0 0 1,274,667
ISHARES TR U.S. REAL ES ETF 464287739   41,139,882 423,773 SH   DFND 1 321,756 96,853 5,164
ISHARES TR U.S. REAL ES ETF 464287739   51,990,098 535,539 SH   DFND 2 0 0 535,539
ISHARES TR U.S. REAL ES ETF 464287739   25,596,598 263,665 SH   DFND 3 0 263,665 0
ISHARES TR U.S. REAL ES ETF 464287739   7,766,400 80,000 SH Call DFND 3 0 80,000 0
ISHARES TR U.S. REAL ES ETF 464287739   9,708,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR U.S. REAL ES ETF 464287739   9,301,041 95,808 SH   DFND 6 0 95,808 0
ISHARES TR U.S. REAL ES ETF 464287739   31,551 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,340,476 106,515 SH   DFND 43 0 0 106,515
ISHARES TR US INDUSTRIALS 464287754   850,888 5,833 SH   DFND 1 4,205 28 1,600
ISHARES TR US INDUSTRIALS 464287754   80,995,641 555,240 SH   DFND 2 0 0 555,240
ISHARES TR US INDUSTRIALS 464287754   7,799,207 53,465 SH   DFND 43 0 0 53,465
ISHARES TR US HLTHCARE ETF 464287762   984,734 16,770 SH   DFND 1 12,520 0 4,250
ISHARES TR US HLTHCARE ETF 464287762   76,285,145 1,299,134 SH   DFND 2 0 0 1,299,134
ISHARES TR US HLTHCARE ETF 464287762   11,231,316 191,269 SH   DFND 43 0 0 191,269
ISHARES TR U.S. FIN SVC ETF 464287770   1,537,864 17,156 SH   DFND 1 17,156 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   32,077,608 357,849 SH   DFND 2 0 0 357,849
ISHARES TR U.S. FIN SVC ETF 464287770   260,046 2,901 SH   DFND 3 0 2,901 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,135,081 124,220 SH   DFND 43 0 0 124,220
ISHARES TR U.S. FINLS ETF 464287788   3,302,645 26,079 SH   DFND 1 24,203 0 1,876
ISHARES TR U.S. FINLS ETF 464287788   172,235,054 1,360,037 SH   DFND 2 0 0 1,360,037
ISHARES TR U.S. FINLS ETF 464287788   7,457,830 58,890 SH   DFND 3 0 58,890 0
ISHARES TR U.S. FINLS ETF 464287788   17,921,206 141,513 SH   DFND 43 0 0 141,513
ISHARES TR U.S. ENERGY ETF 464287796   1,891,248 39,799 SH   DFND 1 36,410 0 3,389
ISHARES TR U.S. ENERGY ETF 464287796   26,195,772 551,258 SH   DFND 2 0 0 551,258
ISHARES TR U.S. ENERGY ETF 464287796   19,596,440 412,383 SH   DFND 43 0 0 412,383
ISHARES TR CORE S&P SCP ETF 464287804   2,104,972,120 17,714,147 SH   DFND 1 17,642,369 66,586 5,192
ISHARES TR CORE S&P SCP ETF 464287804   775,832,187 6,528,925 SH   DFND 2 0 0 6,528,925
ISHARES TR CORE S&P SCP ETF 464287804   17,645,542 148,494 SH   DFND 3 0 148,494 0
ISHARES TR CORE S&P SCP ETF 464287804   8,949,087 75,310 SH   DFND 6 0 75,310 0
ISHARES TR CORE S&P SCP ETF 464287804   44,039,349 370,608 SH   DFND 28 370,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804   779,950,687 6,563,584 SH   DFND 43 0 0 6,563,584
ISHARES TR CORE S&P SCP ETF 464287804   36,031,751 303,221 SH   DFND 43,01 0 0 303,221
ISHARES TR US CONSM STAPLES 464287812   512,104 7,488 SH   DFND 1 5,580 708 1,200
ISHARES TR US CONSM STAPLES 464287812   33,771,995 493,815 SH   DFND 2 0 0 493,815
ISHARES TR US CONSM STAPLES 464287812   1,930,650 28,230 SH   DFND 3 0 28,230 0
ISHARES TR US CONSM STAPLES 464287812   3,310,623 48,408 SH   DFND 43 0 0 48,408
ISHARES TR U.S. BAS MTL ETF 464287838   732,454 4,942 SH   DFND 1 270 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   16,981,332 114,576 SH   DFND 2 0 0 114,576
ISHARES TR U.S. BAS MTL ETF 464287838   1,531,750 10,335 SH   DFND 43 0 0 10,335
ISHARES TR DOW JONES US ETF 464287846   346,403 2,132 SH   DFND 1 2,132 0 0
ISHARES TR DOW JONES US ETF 464287846   15,254,818 93,889 SH   DFND 2 0 0 93,889
ISHARES TR DOW JONES US ETF 464287846   2,576,251 15,856 SH   DFND 43 0 0 15,856
ISHARES TR EUROPE ETF 464287861   11,088,842 169,347 SH   DFND 1 168,237 1,110 0
ISHARES TR EUROPE ETF 464287861   17,005,757 259,709 SH   DFND 2 0 0 259,709
ISHARES TR EUROPE ETF 464287861   2,860,232 43,681 SH   DFND 43 0 0 43,681
ISHARES TR SP SMCP600VL ETF 464287879   67,920,031 614,161 SH   DFND 1 613,632 0 529
ISHARES TR SP SMCP600VL ETF 464287879   172,961,611 1,563,990 SH   DFND 2 0 0 1,563,990
ISHARES TR SP SMCP600VL ETF 464287879   417,588 3,776 SH   DFND 28 3,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879   122,051,216 1,103,637 SH   DFND 43 0 0 1,103,637
ISHARES TR S&P SML 600 GWT 464287887   72,698,596 513,771 SH   DFND 1 513,771 0 0
ISHARES TR S&P SML 600 GWT 464287887   130,491,335 922,200 SH   DFND 2 0 0 922,200
ISHARES TR S&P SML 600 GWT 464287887   4,528 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   282,010 1,993 SH   DFND 28 1,993 0 0
ISHARES TR S&P SML 600 GWT 464287887   82,624,114 583,916 SH   DFND 43 0 0 583,916
ISHARES TR MORNINGSTAR VALU 464288109   130,709 1,452 SH   DFND 1 1,452 0 0
ISHARES TR MORNINGSTAR VALU 464288109   22,735,131 252,556 SH   DFND 2 0 0 252,556
ISHARES TR MORNINGSTAR VALU 464288109   51,465,604 571,713 SH   DFND 43 0 0 571,713
ISHARES TR INTL TREA BD ETF 464288117   5,155 121 SH   DFND 1 121 0 0
ISHARES TR INTL TREA BD ETF 464288117   10,271,924 241,125 SH   DFND 2 0 0 241,125
ISHARES TR INTL TREA BD ETF 464288117   1,047,577 24,591 SH   DFND 43 0 0 24,591
ISHARES TR 3YRTB ETF 464288125   68,181 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   3,221,805 42,292 SH   DFND 2 0 0 42,292
ISHARES TR 3YRTB ETF 464288125   1,614,559 21,194 SH   DFND 43 0 0 21,194
ISHARES TR SHRT NAT MUN ETF 464288158   230,851,062 2,161,932 SH   DFND 1 2,160,671 0 1,261
ISHARES TR SHRT NAT MUN ETF 464288158   160,014,152 1,498,540 SH   DFND 2 0 0 1,498,540
ISHARES TR SHRT NAT MUN ETF 464288158   5,558,967 52,060 SH   DFND 28 52,060 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   407,605,101 3,817,242 SH   DFND 43 0 0 3,817,242
ISHARES TR AGENCY BOND ETF 464288166   2,750,862 24,924 SH   DFND 1 24,924 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,456,438 13,196 SH   DFND 2 0 0 13,196
ISHARES TR AGENCY BOND ETF 464288166   2,509,483 22,737 SH   DFND 43 0 0 22,737
ISHARES TR GL TIMB FORE ETF 464288174   5,468,015 74,488 SH   DFND 1 74,488 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,106,038 15,067 SH   DFND 2 0 0 15,067
ISHARES TR GL TIMB FORE ETF 464288174   51,386 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   75,171 1,024 SH   DFND 43 0 0 1,024
ISHARES TR MSCI AC ASIA ETF 464288182   10,084,553 110,552 SH   DFND 1 105,015 5,537 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,601,183 50,441 SH   DFND 2 0 0 50,441
ISHARES TR MSCI AC ASIA ETF 464288182   4,485,744 49,175 SH   DFND 43 0 0 49,175
ISHARES TR MRGSTR MD CP ETF 464288208   525,706 6,330 SH   DFND 1 4,930 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208   3,080,380 37,091 SH   DFND 2 0 0 37,091
ISHARES TR MRGSTR MD CP ETF 464288208   4,404,640 53,036 SH   DFND 43 0 0 53,036
ISHARES TR EMGR MKT INF ETF 464288216   298,312 11,607 SH   DFND 1 11,607 0 0
ISHARES TR EMGR MKT INF ETF 464288216   16,064 625 SH   DFND 43 0 0 625
ISHARES TR GL CLEAN ENE ETF 464288224   17,182,568 1,109,985 SH   DFND 1 267,612 842,373 0
ISHARES TR GL CLEAN ENE ETF 464288224   7,228,228 466,940 SH   DFND 2 0 0 466,940
ISHARES TR GL CLEAN ENE ETF 464288224   13,256,824 856,384 SH   DFND 3 0 856,384 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,322,000 150,000 SH Put DFND 3 0 150,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   9,242 597 SH   DFND 6 0 597 0
ISHARES TR GL CLEAN ENE ETF 464288224   22,336,804 1,442,946 SH   DFND 43 0 0 1,442,946
ISHARES TR GL CLEAN ENE ETF 464288224   719,588 46,485 SH   DFND 43,01 0 0 46,485
ISHARES TR MSCI ACWI EX US 464288240   7,646,281 117,617 SH   DFND 1 117,330 0 287
ISHARES TR MSCI ACWI EX US 464288240   245,594,787 3,777,800 SH   DFND 2 0 0 3,777,800
ISHARES TR MSCI ACWI EX US 464288240   7,490,192 115,216 SH   DFND 3 0 115,216 0
ISHARES TR MSCI ACWI EX US 464288240   105,695,793 1,625,839 SH   DFND 43 0 0 1,625,839
ISHARES TR MSCI ACWI ETF 464288257   13,936,942 100,817 SH   DFND 1 56,436 44,355 26
ISHARES TR MSCI ACWI ETF 464288257   102,631,192 742,413 SH   DFND 2 0 0 742,413
ISHARES TR MSCI ACWI ETF 464288257   8,418,263 60,896 SH   DFND 6 0 60,896 0
ISHARES TR MSCI ACWI ETF 464288257   23,709,542 171,510 SH   DFND 43 0 0 171,510
ISHARES TR EAFE SML CP ETF 464288273   50,580,728 659,290 SH   DFND 1 659,170 0 120
ISHARES TR EAFE SML CP ETF 464288273   50,575,375 659,220 SH   DFND 2 0 0 659,220
ISHARES TR EAFE SML CP ETF 464288273   1,894,907 24,699 SH   DFND 3 0 24,699 0
ISHARES TR EAFE SML CP ETF 464288273   22,748,861 296,518 SH   DFND 43 0 0 296,518
ISHARES TR JPMORGAN USD EMG 464288281   23,752,189 249,524 SH   DFND 1 4,575 244,765 184
ISHARES TR JPMORGAN USD EMG 464288281   31,993,818 336,105 SH   DFND 2 0 0 336,105
ISHARES TR JPMORGAN USD EMG 464288281   292,051,963 3,068,095 SH   DFND 3 0 3,068,095 0
ISHARES TR JPMORGAN USD EMG 464288281   95,190,000 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES TR JPMORGAN USD EMG 464288281   31,686,181 332,873 SH   DFND 6 0 332,873 0
ISHARES TR JPMORGAN USD EMG 464288281   142,864,388 1,500,834 SH   DFND 43 0 0 1,500,834
ISHARES TR MRGSTR MD CP GRW 464288307   3,720,947 44,977 SH   DFND 1 44,977 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   15,841,918 191,489 SH   DFND 2 0 0 191,489
ISHARES TR MRGSTR MD CP GRW 464288307   1,004,590 12,143 SH   DFND 3 0 12,143 0
ISHARES TR MRGSTR MD CP GRW 464288307   16,861,284 203,811 SH   DFND 43 0 0 203,811
ISHARES TR NEW YORK MUN ETF 464288323   5,748,623 107,753 SH   DFND 1 107,753 0 0
ISHARES TR NEW YORK MUN ETF 464288323   15,717,285 294,607 SH   DFND 2 0 0 294,607
ISHARES TR NEW YORK MUN ETF 464288323   42,680 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   9,720,050 182,194 SH   DFND 43 0 0 182,194
ISHARES TR CALIF MUN BD ETF 464288356   31,371,772 549,996 SH   DFND 1 549,996 0 0
ISHARES TR CALIF MUN BD ETF 464288356   48,509,586 850,449 SH   DFND 2 0 0 850,449
ISHARES TR CALIF MUN BD ETF 464288356   13,708,138 240,325 SH   DFND 43 0 0 240,325
ISHARES TR GLB INFRASTR ETF 464288372   18,404,332 301,118 SH   DFND 1 288,994 9,826 2,298
ISHARES TR GLB INFRASTR ETF 464288372   8,398,106 137,404 SH   DFND 2 0 0 137,404
ISHARES TR GLB INFRASTR ETF 464288372   5,645,838 92,373 SH   DFND 3 0 92,373 0
ISHARES TR GLB INFRASTR ETF 464288372   183,360 3,000 SH   DFND 6 0 3,000 0
ISHARES TR GLB INFRASTR ETF 464288372   27,810 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   10,899,407 178,328 SH   DFND 43 0 0 178,328
ISHARES TR MRGSTR MD CP VAL 464288406   11,352,183 141,284 SH   DFND 2 0 0 141,284
ISHARES TR MRGSTR MD CP VAL 464288406   6,982,495 86,901 SH   DFND 43 0 0 86,901
ISHARES TR NATIONAL MUN ETF 464288414   910,594,392 8,550,985 SH   DFND 1 8,543,372 0 7,613
ISHARES TR NATIONAL MUN ETF 464288414   375,095,157 3,522,351 SH   DFND 2 0 0 3,522,351
ISHARES TR NATIONAL MUN ETF 464288414   31,177,610 292,775 SH   DFND 3 0 292,775 0
ISHARES TR NATIONAL MUN ETF 464288414   3,733,326 35,058 SH   DFND 28 35,058 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,221,705,769 20,863,046 SH   DFND 43 0 0 20,863,046
ISHARES TR NATIONAL MUN ETF 464288414   32,607,238 306,200 SH   DFND 43,01 0 0 306,200
ISHARES TR ASIA 50 ETF 464288430   1,289,946 13,636 SH   DFND 2 0 0 13,636
ISHARES TR ASIA 50 ETF 464288430   3,280,823 34,681 SH   DFND 3 0 34,681 0
ISHARES TR ASIA 50 ETF 464288430   137,075 1,449 SH   DFND 43 0 0 1,449
ISHARES TR INTL SEL DIV ETF 464288448   230,109,517 6,295,746 SH   DFND 1 6,295,483 0 263
ISHARES TR INTL SEL DIV ETF 464288448   97,924,638 2,679,197 SH   DFND 2 0 0 2,679,197
ISHARES TR INTL SEL DIV ETF 464288448   961,557 26,308 SH   DFND 3 0 26,308 0
ISHARES TR INTL SEL DIV ETF 464288448   2,312,774 63,277 SH   DFND 28 63,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448   131,802,809 3,606,096 SH   DFND 43 0 0 3,606,096
ISHARES TR INTL DEV RE ETF 464288489   1,433,536 62,260 SH   DFND 2 0 0 62,260
ISHARES TR INTL DEV RE ETF 464288489   2,451,103 106,454 SH   DFND 43 0 0 106,454
ISHARES TR DEVSMCP EXNA ETF 464288497   1,023,015 15,183 SH   DFND 2 0 0 15,183
ISHARES TR DEVSMCP EXNA ETF 464288497   648,321 9,622 SH   DFND 43 0 0 9,622
ISHARES TR MRGSTR SM CP ETF 464288505   4,054,064 63,916 SH   DFND 2 0 0 63,916
ISHARES TR MRGSTR SM CP ETF 464288505   201,955 3,184 SH   DFND 43 0 0 3,184
ISHARES TR IBOXX HI YD ETF 464288513   128,123,423 1,578,069 SH   DFND 1 400,745 1,176,595 729
ISHARES TR IBOXX HI YD ETF 464288513   144,855,210 1,784,151 SH   DFND 2 0 0 1,784,151
ISHARES TR IBOXX HI YD ETF 464288513   1,065,863,781 13,128,018 SH   DFND 3 0 13,128,018 0
ISHARES TR IBOXX HI YD ETF 464288513   1,086,784,983 13,385,700 SH Call DFND 3 0 13,385,700 0
ISHARES TR IBOXX HI YD ETF 464288513   3,741,746,697 46,086,300 SH Put DFND 3 0 46,086,300 0
ISHARES TR IBOXX HI YD ETF 464288513   49,705,249 612,209 SH   DFND 6 0 612,209 0
ISHARES TR IBOXX HI YD ETF 464288513   133,963,500 1,650,000 SH Call DFND 6 0 1,650,000 0
ISHARES TR IBOXX HI YD ETF 464288513   109,606,500 1,350,000 SH Put DFND 6 0 1,350,000 0
ISHARES TR IBOXX HI YD ETF 464288513   116,508 1,435 SH   DFND 28 1,435 0 0
ISHARES TR IBOXX HI YD ETF 464288513   115,495,373 1,422,532 SH   DFND 43 0 0 1,422,532
ISHARES TR CRE U S REIT ETF 464288521   1,953,438 33,267 SH   DFND 1 33,267 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,811,751 64,914 SH   DFND 2 0 0 64,914
ISHARES TR CRE U S REIT ETF 464288521   10,761,203 183,263 SH   DFND 43 0 0 183,263
ISHARES TR RESIDENTIAL MULT 464288562   4,195,008 49,370 SH   DFND 2 0 0 49,370
ISHARES TR RESIDENTIAL MULT 464288562   1,431,150 16,843 SH   DFND 43 0 0 16,843
ISHARES TR ESG MSCI KLD 400 464288570   65,950,821 523,627 SH   DFND 1 523,627 0 0
ISHARES TR ESG MSCI KLD 400 464288570   36,192,070 287,353 SH   DFND 2 0 0 287,353
ISHARES TR ESG MSCI KLD 400 464288570   70,882,015 562,779 SH   DFND 43 0 0 562,779
ISHARES TR MBS ETF 464288588   37,611,178 395,283 SH   DFND 1 111,465 276,105 7,713
ISHARES TR MBS ETF 464288588   417,130,911 4,383,930 SH   DFND 2 0 0 4,383,930
ISHARES TR MBS ETF 464288588   182,688,000 1,920,000 SH   DFND 3 0 1,920,000 0
ISHARES TR MBS ETF 464288588   130,612,500 1,372,701 SH   DFND 6 0 1,372,701 0
ISHARES TR MBS ETF 464288588   6,072,835,617 63,823,811 SH   DFND 43 0 0 63,823,811
ISHARES TR GOV/CRED BD ETF 464288596   489,164 4,643 SH   DFND 2 0 0 4,643
ISHARES TR GOV/CRED BD ETF 464288596   10,508,313 99,741 SH   DFND 43 0 0 99,741
ISHARES TR MRGSTR SM CP GR 464288604   8,721,262 160,586 SH   DFND 2 0 0 160,586
ISHARES TR MRGSTR SM CP GR 464288604   5,379,632 99,056 SH   DFND 43 0 0 99,056
ISHARES TR INTRM GOV CR ETF 464288612   26,871,390 250,113 SH   DFND 1 250,113 0 0
ISHARES TR INTRM GOV CR ETF 464288612   127,227,230 1,184,203 SH   DFND 2 0 0 1,184,203
ISHARES TR INTRM GOV CR ETF 464288612   6,205,024 57,755 SH   DFND 43 0 0 57,755
ISHARES TR USD INV GRDE ETF 464288620   546,639 10,468 SH   DFND 1 8,771 0 1,697
ISHARES TR USD INV GRDE ETF 464288620   76,137,578 1,458,016 SH   DFND 2 0 0 1,458,016
ISHARES TR USD INV GRDE ETF 464288620   2,453,768,765 46,989,061 SH   DFND 43 0 0 46,989,061
ISHARES TR ISHS 5-10YR INVT 464288638   82,883,730 1,532,330 SH   DFND 1 1,530,022 2,006 302
ISHARES TR ISHS 5-10YR INVT 464288638   138,068,152 2,552,563 SH   DFND 2 0 0 2,552,563
ISHARES TR ISHS 5-10YR INVT 464288638   45,057 833 SH   DFND 28 833 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   81,138,462 1,500,064 SH   DFND 43 0 0 1,500,064
ISHARES TR ISHS 1-5YR INVS 464288646   114,098,924 2,151,592 SH   DFND 1 2,151,271 321 0
ISHARES TR ISHS 1-5YR INVS 464288646   144,126,341 2,717,827 SH   DFND 2 0 0 2,717,827
ISHARES TR ISHS 1-5YR INVS 464288646   1,240,584 23,394 SH   DFND 28 23,394 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   129,830,432 2,448,245 SH   DFND 43 0 0 2,448,245
ISHARES TR 10-20 YR TRS ETF 464288653   17,159,782 166,616 SH   DFND 1 165,879 0 737
ISHARES TR 10-20 YR TRS ETF 464288653   208,894,468 2,028,299 SH   DFND 2 0 0 2,028,299
ISHARES TR 10-20 YR TRS ETF 464288653   591,939,969 5,747,548 SH   DFND 43 0 0 5,747,548
ISHARES TR 3 7 YR TREAS BD 464288661   30,994,440 259,346 SH   DFND 1 227,189 31,794 363
ISHARES TR 3 7 YR TREAS BD 464288661   352,359,866 2,948,371 SH   DFND 2 0 0 2,948,371
ISHARES TR 3 7 YR TREAS BD 464288661   35,494,470 297,000 SH Call DFND 3 0 297,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,548,550 105,000 SH Put DFND 3 0 105,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,868 24 SH   DFND 28 24 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   457,730,949 3,830,064 SH   DFND 43 0 0 3,830,064
ISHARES TR SHORT TREAS BD 464288679   20,754,884 187,844 SH   DFND 1 4,661 183,183 0
ISHARES TR SHORT TREAS BD 464288679   221,834,570 2,007,734 SH   DFND 2 0 0 2,007,734
ISHARES TR SHORT TREAS BD 464288679   110,430,114 999,458 SH   DFND 43 0 0 999,458
ISHARES TR PFD AND INCM SEC 464288687   122,410,506 3,871,300 SH   DFND 1 3,867,926 0 3,374
ISHARES TR PFD AND INCM SEC 464288687   415,602,884 13,143,671 SH   DFND 2 0 0 13,143,671
ISHARES TR PFD AND INCM SEC 464288687   506 16 SH   DFND 3 0 16 0
ISHARES TR PFD AND INCM SEC 464288687   1,686,136 53,325 SH   DFND 28 53,325 0 0
ISHARES TR PFD AND INCM SEC 464288687   223,881,900 7,080,389 SH   DFND 43 0 0 7,080,389
ISHARES TR PFD AND INCM SEC 464288687   8,696 275 SH   DFND 43,01 0 0 275
ISHARES TR GLOBAL MATER ETF 464288695   1,988,176 21,501 SH   DFND 1 21,501 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,777,051 51,661 SH   DFND 2 0 0 51,661
ISHARES TR GLOBAL MATER ETF 464288695   217,305 2,350 SH   DFND 43 0 0 2,350
ISHARES TR MRNING SM CP ETF 464288703   182,655 2,741 SH   DFND 1 2,741 0 0
ISHARES TR MRNING SM CP ETF 464288703   6,792,901 101,937 SH   DFND 2 0 0 101,937
ISHARES TR MRNING SM CP ETF 464288703   3,414,798 51,244 SH   DFND 43 0 0 51,244
ISHARES TR GLOB UTILITS ETF 464288711   920,970 11,859 SH   DFND 1 11,259 0 600
ISHARES TR GLOB UTILITS ETF 464288711   607,343 7,821 SH   DFND 2 0 0 7,821
ISHARES TR GLOB UTILITS ETF 464288711   260,006 3,348 SH   DFND 43 0 0 3,348
ISHARES TR GLOB INDSTRL ETF 464288729   15,746,162 91,150 SH   DFND 1 91,150 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   2,495,128 14,444 SH   DFND 2 0 0 14,444
ISHARES TR GLOB INDSTRL ETF 464288729   13,820 80 SH   DFND 28 80 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   112,191,624 649,445 SH   DFND 43 0 0 649,445
ISHARES TR GLB CNSM STP ETF 464288737   957,311 14,872 SH   DFND 1 14,872 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,371,205 36,837 SH   DFND 2 0 0 36,837
ISHARES TR GLB CNSM STP ETF 464288737   289,343 4,495 SH   DFND 43 0 0 4,495
ISHARES TR GLB CNS DISC ETF 464288745   708,352 3,421 SH   DFND 1 3,421 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,890,724 9,131 SH   DFND 2 0 0 9,131
ISHARES TR GLB CNS DISC ETF 464288745   483,485 2,335 SH   DFND 43 0 0 2,335
ISHARES TR US HOME CONS ETF 464288752   32,791,580 305,749 SH   DFND 1 304,617 689 443
ISHARES TR US HOME CONS ETF 464288752   93,193,557 868,938 SH   DFND 2 0 0 868,938
ISHARES TR US HOME CONS ETF 464288752   37,418,560 348,891 SH   DFND 3 0 348,891 0
ISHARES TR US HOME CONS ETF 464288752   15,015,000 140,000 SH Call DFND 3 0 140,000 0
ISHARES TR US HOME CONS ETF 464288752   338,803 3,159 SH   DFND 6 0 3,159 0
ISHARES TR US HOME CONS ETF 464288752   1,964,284 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752   491,493,503 4,582,690 SH   DFND 43 0 0 4,582,690
ISHARES TR US AER DEF ETF 464288760   164,860,469 787,826 SH   DFND 1 597,985 189,760 81
ISHARES TR US AER DEF ETF 464288760   263,985,005 1,261,517 SH   DFND 2 0 0 1,261,517
ISHARES TR US AER DEF ETF 464288760   1,824,119 8,717 SH   DFND 3 0 8,717 0
ISHARES TR US AER DEF ETF 464288760   371,227 1,774 SH   DFND 6 0 1,774 0
ISHARES TR US AER DEF ETF 464288760   30,343 145 SH   DFND 28 145 0 0
ISHARES TR US AER DEF ETF 464288760   146,167,691 698,498 SH   DFND 43 0 0 698,498
ISHARES TR US REGNL BKS ETF 464288778   124,916 2,378 SH   DFND 1 2,370 0 8
ISHARES TR US REGNL BKS ETF 464288778   17,748,416 337,872 SH   DFND 2 0 0 337,872
ISHARES TR US REGNL BKS ETF 464288778   4,084,575 77,757 SH   DFND 43 0 0 77,757
ISHARES TR U.S. INSRNCE ETF 464288786   26,806 200 SH   DFND 1 200 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   12,237,797 91,306 SH   DFND 2 0 0 91,306
ISHARES TR U.S. INSRNCE ETF 464288786   1,153,471 8,606 SH   DFND 43 0 0 8,606
ISHARES TR US BR DEL SE ETF 464288794   8,667 49 SH   DFND 1 49 0 0
ISHARES TR US BR DEL SE ETF 464288794   47,898,696 270,798 SH   DFND 2 0 0 270,798
ISHARES TR US BR DEL SE ETF 464288794   10,208,099 57,712 SH   DFND 43 0 0 57,712
ISHARES TR ESG OPTIMIZED 464288802   133,347,547 983,027 SH   DFND 1 979,277 0 3,750
ISHARES TR ESG OPTIMIZED 464288802   31,513,883 232,318 SH   DFND 2 0 0 232,318
ISHARES TR ESG OPTIMIZED 464288802   2,089,010 15,400 SH   DFND 28 15,400 0 0
ISHARES TR ESG OPTIMIZED 464288802   28,640,870 211,138 SH   DFND 43 0 0 211,138
ISHARES TR U.S. MED DVC ETF 464288810   34,580,125 575,568 SH   DFND 1 571,818 0 3,750
ISHARES TR U.S. MED DVC ETF 464288810   35,433,421 589,771 SH   DFND 2 0 0 589,771
ISHARES TR U.S. MED DVC ETF 464288810   24,033,442 400,024 SH   DFND 3 0 400,024 0
ISHARES TR U.S. MED DVC ETF 464288810   8,733,169 145,359 SH   DFND 43 0 0 145,359
ISHARES TR US HLTHCR PR ETF 464288828   8,663,599 175,412 SH   DFND 1 175,412 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,623,121 154,345 SH   DFND 2 0 0 154,345
ISHARES TR US HLTHCR PR ETF 464288828   598,261 12,113 SH   DFND 3 0 12,113 0
ISHARES TR US HLTHCR PR ETF 464288828   1,660,838 33,627 SH   DFND 43 0 0 33,627
ISHARES TR U.S. PHARMA ETF 464288836   197,871 2,727 SH   DFND 1 2,727 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,869,442 94,673 SH   DFND 2 0 0 94,673
ISHARES TR U.S. PHARMA ETF 464288836   1,255,941 17,309 SH   DFND 43 0 0 17,309
ISHARES TR US OIL EQ&SV ETF 464288844   1,999,137 103,636 SH   DFND 2 0 0 103,636
ISHARES TR US OIL EQ&SV ETF 464288844   1,661,737 86,145 SH   DFND 43 0 0 86,145
ISHARES TR US OIL GS EX ETF 464288851   33,058 357 SH   DFND 1 357 0 0
ISHARES TR US OIL GS EX ETF 464288851   11,102,573 119,898 SH   DFND 2 0 0 119,898
ISHARES TR US OIL GS EX ETF 464288851   2,436,491 26,312 SH   DFND 43 0 0 26,312
ISHARES TR MICRO-CAP ETF 464288869   22,705,811 152,296 SH   DFND 1 152,296 0 0
ISHARES TR MICRO-CAP ETF 464288869   5,161,335 34,619 SH   DFND 2 0 0 34,619
ISHARES TR MICRO-CAP ETF 464288869   119,272 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,027,965 27,017 SH   DFND 43 0 0 27,017
ISHARES TR EAFE VALUE ETF 464288877   146,867,958 2,165,236 SH   DFND 1 2,163,291 0 1,945
ISHARES TR EAFE VALUE ETF 464288877   147,730,542 2,177,953 SH   DFND 2 0 0 2,177,953
ISHARES TR EAFE VALUE ETF 464288877   301,844 4,450 SH   DFND 3 0 4,450 0
ISHARES TR EAFE VALUE ETF 464288877   56,258,405 829,403 SH   DFND 6 0 829,403 0
ISHARES TR EAFE VALUE ETF 464288877   9,198,562 135,612 SH   DFND 28 135,612 0 0
ISHARES TR EAFE VALUE ETF 464288877   357,371,376 5,268,633 SH   DFND 43 0 0 5,268,633
ISHARES TR EAFE GRWTH ETF 464288885   121,238,242 1,064,614 SH   DFND 1 1,064,614 0 0
ISHARES TR EAFE GRWTH ETF 464288885   139,946,286 1,228,893 SH   DFND 2 0 0 1,228,893
ISHARES TR EAFE GRWTH ETF 464288885   4,633,549 40,688 SH   DFND 3 0 40,688 0
ISHARES TR EAFE GRWTH ETF 464288885   64,203,722 563,784 SH   DFND 6 0 563,784 0
ISHARES TR EAFE GRWTH ETF 464288885   1,602,178 14,069 SH   DFND 28 14,069 0 0
ISHARES TR EAFE GRWTH ETF 464288885   66,272,808 581,953 SH   DFND 43 0 0 581,953
ISHARES TR EAFE GRWTH ETF 464288885   134,606 1,182 SH   DFND 43,01 0 0 1,182
ISHARES TR BRAZIL SM-CP ETF 464289131   22,421 1,613 SH   DFND 2 0 0 1,613
ISHARES TR BRAZIL SM-CP ETF 464289131   1,294,841 93,154 SH   DFND 3 0 93,154 0
ISHARES TR MSCI EURO FL ETF 464289180   512,971 14,938 SH   DFND 1 14,938 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,971,702 144,779 SH   DFND 2 0 0 144,779
ISHARES TR MSCI EURO FL ETF 464289180   3,605,734 105,001 SH   DFND 43 0 0 105,001
ISHARES TR RUS TP200 VL ETF 464289420   53,783 612 SH   DFND 1 612 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,800,116 88,759 SH   DFND 2 0 0 88,759
ISHARES TR RUS TP200 VL ETF 464289420   13,008,701 148,028 SH   DFND 43 0 0 148,028
ISHARES TR RUS TP200 GR ETF 464289438   563,993 2,061 SH   DFND 1 1,480 0 581
ISHARES TR RUS TP200 GR ETF 464289438   85,076,943 310,897 SH   DFND 2 0 0 310,897
ISHARES TR RUS TP200 GR ETF 464289438   492,493,104 1,799,719 SH   DFND 43 0 0 1,799,719
ISHARES TR RUS TOP 200 ETF 464289446   13,251,126 79,778 SH   DFND 1 79,778 0 0
ISHARES TR RUS TOP 200 ETF 464289446   45,275,051 272,577 SH   DFND 2 0 0 272,577
ISHARES TR RUS TOP 200 ETF 464289446   44,844,176 269,983 SH   DFND 43 0 0 269,983
ISHARES TR CORE LT USDB ETF 464289479   2,361,619 46,774 SH   DFND 1 46,774 0 0
ISHARES TR CORE LT USDB ETF 464289479   2,311,387 45,779 SH   DFND 2 0 0 45,779
ISHARES TR CORE LT USDB ETF 464289479   87,018,606 1,723,482 SH   DFND 43 0 0 1,723,482
ISHARES TR 10+ YR INVST GRD 464289511   5,224,146 101,361 SH   DFND 1 101,361 0 0
ISHARES TR 10+ YR INVST GRD 464289511   21,941,233 425,713 SH   DFND 2 0 0 425,713
ISHARES TR 10+ YR INVST GRD 464289511   117,720,555 2,284,062 SH   DFND 43 0 0 2,284,062
ISHARES TR INDIA 50 ETF 464289529   76,350 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529   5,281,188 103,756 SH   DFND 2 0 0 103,756
ISHARES TR INDIA 50 ETF 464289529   621,285 12,206 SH   DFND 43 0 0 12,206
ISHARES TR MSCI PERU AND GL 464289842   6,150 100 SH   DFND 1 100 0 0
ISHARES TR MSCI PERU AND GL 464289842   143,207 2,329 SH   DFND 2 0 0 2,329
ISHARES TR MSCI PERU AND GL 464289842   185,792 3,021 SH   DFND 43 0 0 3,021
ISHARES TR CORE 80/20 AGGRE 464289859   2,250,808 25,537 SH   DFND 1 24,276 0 1,261
ISHARES TR CORE 80/20 AGGRE 464289859   6,081,139 68,994 SH   DFND 2 0 0 68,994
ISHARES TR CORE 80/20 AGGRE 464289859   828,516 9,400 SH   DFND 28 9,400 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   1,644,164 18,654 SH   DFND 43 0 0 18,654
ISHARES TR CORE 60/40 BALAN 464289867   536,028 8,326 SH   DFND 1 8,326 0 0
ISHARES TR CORE 60/40 BALAN 464289867   21,771,815 338,177 SH   DFND 2 0 0 338,177
ISHARES TR CORE 60/40 BALAN 464289867   9,762,004 151,631 SH   DFND 43 0 0 151,631
ISHARES TR CORE 40/60 MODER 464289875   112,289 2,360 SH   DFND 1 2,360 0 0
ISHARES TR CORE 40/60 MODER 464289875   9,018,754 189,549 SH   DFND 2 0 0 189,549
ISHARES TR CORE 40/60 MODER 464289875   350,665 7,370 SH   DFND 3 0 7,370 0
ISHARES TR CORE 40/60 MODER 464289875   1,610,202 33,842 SH   DFND 43 0 0 33,842
ISHARES TR CORE 30/70 CONSE 464289883   1,245,420 31,011 SH   DFND 2 0 0 31,011
ISHARES TR CORE 30/70 CONSE 464289883   2,538,875 63,219 SH   DFND 3 0 63,219 0
ISHARES TR CORE 30/70 CONSE 464289883   2,133,018 53,113 SH   DFND 43 0 0 53,113
ISHARES TR CHINA SM-CAP ETF 46429B200   1,655,505 41,954 SH   DFND 2 0 0 41,954
ISHARES TR CHINA SM-CAP ETF 46429B200   1,129,503 28,624 SH   DFND 3 0 28,624 0
ISHARES TR CHINA SM-CAP ETF 46429B200   29,753 754 SH   DFND 43 0 0 754
ISHARES TR US TREAS BD ETF 46429B267   6,295,784 272,309 SH   DFND 1 72,710 174,174 25,425
ISHARES TR US TREAS BD ETF 46429B267   162,843,082 7,043,386 SH   DFND 2 0 0 7,043,386
ISHARES TR US TREAS BD ETF 46429B267   480,792,237 20,795,512 SH   DFND 3 0 20,795,512 0
ISHARES TR US TREAS BD ETF 46429B267   532 23 SH   DFND 28 0 0 23
ISHARES TR US TREAS BD ETF 46429B267   7,722,710,968 334,027,291 SH   DFND 43 0 0 334,027,291
ISHARES TR A RATE CP BD ETF 46429B291   106,779 2,203 SH   DFND 1 2,203 0 0
ISHARES TR A RATE CP BD ETF 46429B291   10,015,209 206,627 SH   DFND 2 0 0 206,627
ISHARES TR A RATE CP BD ETF 46429B291   70,618,560 1,456,954 SH   DFND 43 0 0 1,456,954
ISHARES TR MSCI INDONIA ETF 46429B309   116,480 6,637 SH   DFND 1 6,227 0 410
ISHARES TR MSCI INDONIA ETF 46429B309   72,470 4,129 SH   DFND 2 0 0 4,129
ISHARES TR MSCI INDONIA ETF 46429B309   74,043 4,219 SH   DFND 3 0 4,219 0
ISHARES TR MSCI INDONIA ETF 46429B309   120,902 6,889 SH   DFND 43 0 0 6,889
ISHARES TR GNMA BOND ETF 46429B333   2,482,332 55,971 SH   DFND 2 0 0 55,971
ISHARES TR GNMA BOND ETF 46429B333   132,651 2,991 SH   DFND 43 0 0 2,991
ISHARES TR CMBS ETF 46429B366   23,652 482 SH   DFND 1 482 0 0
ISHARES TR CMBS ETF 46429B366   976,493 19,900 SH   DFND 2 0 0 19,900
ISHARES TR CMBS ETF 46429B366   13,896,673 283,201 SH   DFND 43 0 0 283,201
ISHARES TR MSCI PHILIPS ETF 46429B408   14,904 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   40,489 1,630 SH   DFND 2 0 0 1,630
ISHARES TR MSCI PHILIPS ETF 46429B408   45,258 1,822 SH   DFND 43 0 0 1,822
ISHARES TR MSCI UK SM ETF 46429B416   27,125 659 SH   DFND 2 0 0 659
ISHARES TR MSCI UK SM ETF 46429B416   123 3 SH   DFND 43 0 0 3
ISHARES TR MSCI NORWAY ETF 46429B499   23,546 825 SH   DFND 1 825 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   842,330 29,514 SH   DFND 3 0 29,514 0
ISHARES TR MSCI NORWAY ETF 46429B499   10,331 362 SH   DFND 43 0 0 362
ISHARES TR MSCI IRELAND ETF 46429B507   103,430 1,533 SH   DFND 2 0 0 1,533
ISHARES TR MSCI IRELAND ETF 46429B507   59,643 884 SH   DFND 43 0 0 884
ISHARES TR MSCI DENMARK ETF 46429B523   287,826 2,640 SH   DFND 2 0 0 2,640
ISHARES TR MSCI DENMARK ETF 46429B523   616,100 5,651 SH   DFND 3 0 5,651 0
ISHARES TR MSCI DENMARK ETF 46429B523   12,538 115 SH   DFND 43 0 0 115
ISHARES TR MSCI INDIA ETF 46429B598   143,441,803 2,755,317 SH   DFND 1 2,353,888 401,293 136
ISHARES TR MSCI INDIA ETF 46429B598   35,104,954 674,317 SH   DFND 2 0 0 674,317
ISHARES TR MSCI INDIA ETF 46429B598   6,067,801 116,554 SH   DFND 3 0 116,554 0
ISHARES TR MSCI INDIA ETF 46429B598   129,005 2,478 SH   DFND 6 0 2,478 0
ISHARES TR MSCI INDIA ETF 46429B598   5,726,600 110,000 SH Call DFND 6 0 110,000 0
ISHARES TR MSCI INDIA ETF 46429B598   9,131,793 175,409 SH   DFND 28 175,409 0 0
ISHARES TR MSCI INDIA ETF 46429B598   93,206,975 1,790,376 SH   DFND 43 0 0 1,790,376
ISHARES TR MSCI INDIA ETF 46429B598   2,256,437 43,343 SH   DFND 43,01 0 0 43,343
ISHARES TR MSCI POLAND ETF 46429B606   19,578 608 SH   DFND 1 608 0 0
ISHARES TR MSCI POLAND ETF 46429B606   258,245 8,020 SH   DFND 2 0 0 8,020
ISHARES TR MSCI POLAND ETF 46429B606   509,082 15,810 SH   DFND 3 0 15,810 0
ISHARES TR MSCI POLAND ETF 46429B606   4,665,136 144,880 SH   DFND 6 0 144,880 0
ISHARES TR MSCI POLAND ETF 46429B606   2,435,672 75,642 SH   DFND 43 0 0 75,642
ISHARES TR MSCI INDIA SM CP 46429B614   1,369,063 19,089 SH   DFND 1 19,004 0 85
ISHARES TR MSCI INDIA SM CP 46429B614   1,933,385 26,957 SH   DFND 2 0 0 26,957
ISHARES TR MSCI INDIA SM CP 46429B614   1,023,301 14,268 SH   DFND 3 0 14,268 0
ISHARES TR MSCI INDIA SM CP 46429B614   437,922 6,106 SH   DFND 6 0 6,106 0
ISHARES TR MSCI INDIA SM CP 46429B614   84,988 1,185 SH   DFND 28 1,185 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   8,374,386 116,765 SH   DFND 43 0 0 116,765
ISHARES TR MSCI INDIA SM CP 46429B614   1,468,180 20,471 SH   DFND 43,01 0 0 20,471
ISHARES TR FLTG RATE NT ETF 46429B655   206,782,578 4,047,814 SH   DFND 1 4,047,814 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   147,678,882 2,890,846 SH   DFND 2 0 0 2,890,846
ISHARES TR FLTG RATE NT ETF 46429B655   8,681,232 169,937 SH   DFND 3 0 169,937 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,560,942 50,131 SH   DFND 28 50,131 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,356,332 1,690,444 SH   DFND 43 0 0 1,690,444
ISHARES TR CORE HIGH DV ETF 46429B663   77,544,891 633,278 SH   DFND 1 631,308 0 1,970
ISHARES TR CORE HIGH DV ETF 46429B663   257,223,506 2,100,641 SH   DFND 2 0 0 2,100,641
ISHARES TR CORE HIGH DV ETF 46429B663   1,240,418 10,130 SH   DFND 3 0 10,130 0
ISHARES TR CORE HIGH DV ETF 46429B663   408,983 3,340 SH   DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   208,101,693 1,699,483 SH   DFND 43 0 0 1,699,483
ISHARES TR MSCI CHINA ETF 46429B671   12,999,976 197,418 SH   DFND 1 1,202 196,107 109
ISHARES TR MSCI CHINA ETF 46429B671   10,484,437 159,217 SH   DFND 2 0 0 159,217
ISHARES TR MSCI CHINA ETF 46429B671   570,459 8,663 SH   DFND 3 0 8,663 0
ISHARES TR MSCI CHINA ETF 46429B671   1,131,830 17,188 SH   DFND 6 0 17,188 0
ISHARES TR MSCI CHINA ETF 46429B671   72,246,932 1,097,144 SH   DFND 43 0 0 1,097,144
ISHARES TR MSCI CHINA ETF 46429B671   5,531 84 SH   DFND 43,01 0 0 84
ISHARES TR MSCI EAFE MIN VL 46429B689   169,235,172 1,994,992 SH   DFND 1 1,994,584 0 408
ISHARES TR MSCI EAFE MIN VL 46429B689   72,924,678 859,657 SH   DFND 2 0 0 859,657
ISHARES TR MSCI EAFE MIN VL 46429B689   798,590 9,414 SH   DFND 3 0 9,414 0
ISHARES TR MSCI EAFE MIN VL 46429B689   796,978 9,395 SH   DFND 28 9,395 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   87,038,210 1,026,031 SH   DFND 43 0 0 1,026,031
ISHARES TR MSCI USA MIN VOL 46429B697   306,274,117 3,219,194 SH   DFND 1 3,216,392 0 2,802
ISHARES TR MSCI USA MIN VOL 46429B697   515,518,285 5,418,523 SH   DFND 2 0 0 5,418,523
ISHARES TR MSCI USA MIN VOL 46429B697   15,868,115 166,787 SH   DFND 3 0 166,787 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,710,510 70,533 SH   DFND 28 70,533 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   468,046,748 4,919,558 SH   DFND 43 0 0 4,919,558
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,465,868 33,532 SH   DFND 1 150 32,157 1,225
ISHARES TR 0-5 YR TIPS ETF 46429B747   104,867,618 1,014,586 SH   DFND 2 0 0 1,014,586
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,664,613 16,105 SH   DFND 3 0 16,105 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   71,425,274 691,034 SH   DFND 43 0 0 691,034
ISHARES TR MSCI USA QLT FCT 46432F339   318,747,962 1,638,807 SH   DFND 1 1,638,235 0 572
ISHARES TR MSCI USA QLT FCT 46432F339   492,539,406 2,532,336 SH   DFND 2 0 0 2,532,336
ISHARES TR MSCI USA QLT FCT 46432F339   1,863,699 9,582 SH   DFND 3 0 9,582 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,413,638 32,975 SH   DFND 28 32,975 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   570,072,304 2,930,963 SH   DFND 43 0 0 2,930,963
ISHARES TR MSCI USA SZE FT 46432F370   78,972,795 491,185 SH   DFND 2 0 0 491,185
ISHARES TR MSCI USA SZE FT 46432F370   1,773,725 11,032 SH   DFND 43 0 0 11,032
ISHARES TR MSCI USA VALUE 46432F388   17,507 140 SH   DFND 1 140 0 0
ISHARES TR MSCI USA VALUE 46432F388   154,517,705 1,235,647 SH   DFND 2 0 0 1,235,647
ISHARES TR MSCI USA VALUE 46432F388   8,939,824 71,490 SH   DFND 3 0 71,490 0
ISHARES TR MSCI USA VALUE 46432F388   57,730,333 461,658 SH   DFND 43 0 0 461,658
ISHARES TR MSCI USA MMENTM 46432F396   2,029,802 7,915 SH   DFND 1 7,315 0 600
ISHARES TR MSCI USA MMENTM 46432F396   211,654,067 825,323 SH   DFND 2 0 0 825,323
ISHARES TR MSCI USA MMENTM 46432F396   9,275,027 36,167 SH   DFND 3 0 36,167 0
ISHARES TR MSCI USA MMENTM 46432F396   94,782,638 369,595 SH   DFND 43 0 0 369,595
ISHARES TR CORE MSCI TOTAL 46432F834   41,010,384 496,614 SH   DFND 1 32,006 464,608 0
ISHARES TR CORE MSCI TOTAL 46432F834   537,493,196 6,508,758 SH   DFND 2 0 0 6,508,758
ISHARES TR CORE MSCI TOTAL 46432F834   48,561,252 588,051 SH   DFND 3 0 588,051 0
ISHARES TR CORE MSCI TOTAL 46432F834   69,696,364 843,986 SH   DFND 43 0 0 843,986
ISHARES TR CORE MSCI EAFE 46432F842   3,056,023,310 35,001,985 SH   DFND 1 34,595,822 358,014 48,149
ISHARES TR CORE MSCI EAFE 46432F842   1,795,684,845 20,566,772 SH   DFND 2 0 0 20,566,772
ISHARES TR CORE MSCI EAFE 46432F842   139,497,719 1,597,729 SH   DFND 3 0 1,597,729 0
ISHARES TR CORE MSCI EAFE 46432F842   28,222,696 323,247 SH   DFND 6 0 323,247 0
ISHARES TR CORE MSCI EAFE 46432F842   40,207,827 460,518 SH   DFND 28 460,518 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,572,940,738 166,910,328 SH   DFND 43 0 0 166,910,328
ISHARES TR CORE MSCI EAFE 46432F842   233,030 2,669 SH   DFND 43,01 0 0 2,669
ISHARES TR CORE 1 5 YR USD 46432F859   4,857,040 99,448 SH   DFND 1 99,448 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   27,415,996 561,343 SH   DFND 2 0 0 561,343
ISHARES TR CORE 1 5 YR USD 46432F859   98 2 SH   DFND 3 0 2 0
ISHARES TR CORE 1 5 YR USD 46432F859   13,540,939 277,251 SH   DFND 43 0 0 277,251
ISHARES TR MRNGSTR INC ETF 46432F875   46,816 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   823,536 38,700 SH   DFND 2 0 0 38,700
ISHARES TR MRNGSTR INC ETF 46432F875   4,017,196 188,778 SH   DFND 43 0 0 188,778
ISHARES TR 0-5YR INVT GR CP 46434V100   20,071,218 394,870 SH   DFND 2 0 0 394,870
ISHARES TR 0-5YR INVT GR CP 46434V100   11,941,289 234,926 SH   DFND 43 0 0 234,926
ISHARES TR INTERNATIONAL SL 46434V266   591,830 14,391 SH   DFND 2 0 0 14,391
ISHARES TR INTERNATIONAL SL 46434V266   1,910,955 46,467 SH   DFND 43 0 0 46,467
ISHARES TR INTL EQTY FACTOR 46434V274   8,846,191 246,343 SH   DFND 2 0 0 246,343
ISHARES TR INTL EQTY FACTOR 46434V274   4,084,798 113,751 SH   DFND 43 0 0 113,751
ISHARES TR U S EQUITY FACTR 46434V282   47,317,960 684,973 SH   DFND 2 0 0 684,973
ISHARES TR U S EQUITY FACTR 46434V282   5,641,349 81,664 SH   DFND 43 0 0 81,664
ISHARES TR US SML CAP EQT 46434V290   12,788 172 SH   DFND 1 172 0 0
ISHARES TR US SML CAP EQT 46434V290   35,563,253 478,322 SH   DFND 2 0 0 478,322
ISHARES TR US SML CAP EQT 46434V290   21,693,620 291,777 SH   DFND 43 0 0 291,777
ISHARES TR GLOBAL EQUITY 46434V316   2,854,774 55,309 SH   DFND 2 0 0 55,309
ISHARES TR GLOBAL EQUITY 46434V316   26,634 516 SH   DFND 43 0 0 516
ISHARES TR FUTURE EXPONENTI 46434V381   3,144,785 43,714 SH   DFND 1 43,714 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   8,589,758 119,402 SH   DFND 2 0 0 119,402
ISHARES TR FUTURE EXPONENTI 46434V381   8,751,047 121,642 SH   DFND 43 0 0 121,642
ISHARES TR 0-5YR HI YL CP 46434V407   259,194 5,986 SH   DFND 1 5,986 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   78,343,344 1,809,315 SH   DFND 2 0 0 1,809,315
ISHARES TR 0-5YR HI YL CP 46434V407   8,660,000 200,000 SH   DFND 3 0 200,000 0
ISHARES TR 0-5YR HI YL CP 46434V407   28,003,279 646,727 SH   DFND 43 0 0 646,727
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,728 289 SH   DFND 1 0 0 289
ISHARES TR MSCI SAUDI ARBIA 46434V423   137,160 3,380 SH   DFND 2 0 0 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,185,539 250,999 SH   DFND 3 0 250,999 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,353,594 279,783 SH   DFND 43 0 0 279,783
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,221,836 54,752 SH   DFND 43,01 0 0 54,752
ISHARES TR MSCI INTL MOMENT 46434V449   16,614 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   13,226,453 276,242 SH   DFND 2 0 0 276,242
ISHARES TR MSCI INTL MOMENT 46434V449   16,918,973 353,362 SH   DFND 43 0 0 353,362
ISHARES TR MSCI INTL QUALTY 46434V456   648,444 14,674 SH   DFND 1 14,674 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   364,558,821 8,249,804 SH   DFND 2 0 0 8,249,804
ISHARES TR MSCI INTL QUALTY 46434V456   68,148,757 1,542,176 SH   DFND 6 0 1,542,176 0
ISHARES TR MSCI INTL QUALTY 46434V456   742,707,384 16,807,137 SH   DFND 43 0 0 16,807,137
ISHARES TR MSCI LW CRB TG 46434V464   15,419,832 67,968 SH   DFND 1 67,968 0 0
ISHARES TR MSCI LW CRB TG 46434V464   5,281,614 23,280 SH   DFND 2 0 0 23,280
ISHARES TR MSCI LW CRB TG 46434V464   4,019,683 17,718 SH   DFND 43 0 0 17,718
ISHARES TR MSCI CHINA A 46434V514   13,049 380 SH   DFND 2 0 0 380
ISHARES TR MSCI CHINA A 46434V514   4,306,476 125,407 SH   DFND 3 0 125,407 0
ISHARES TR MSCI CHINA A 46434V514   249,274 7,259 SH   DFND 43 0 0 7,259
ISHARES TR CORE TOTAL USD 46434V613   2,108,303 45,136 SH   DFND 1 45,136 0 0
ISHARES TR CORE TOTAL USD 46434V613   47,981,939 1,027,231 SH   DFND 2 0 0 1,027,231
ISHARES TR CORE TOTAL USD 46434V613   6,649,402 142,355 SH   DFND 3 0 142,355 0
ISHARES TR CORE TOTAL USD 46434V613   49,357,756 1,056,685 SH   DFND 43 0 0 1,056,685
ISHARES TR CORE DIV GRWTH 46434V621   81,788,861 1,201,364 SH   DFND 1 1,201,318 0 46
ISHARES TR CORE DIV GRWTH 46434V621   789,431,990 11,595,652 SH   DFND 2 0 0 11,595,652
ISHARES TR CORE DIV GRWTH 46434V621   399,307,990 5,865,276 SH   DFND 43 0 0 5,865,276
ISHARES TR CUR HD EURZN ETF 46434V639   5,307,098 125,868 SH   DFND 1 125,868 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   4,346,712 103,091 SH   DFND 2 0 0 103,091
ISHARES TR CUR HD EURZN ETF 46434V639   294,642 6,988 SH   DFND 3 0 6,988 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,312,991 54,857 SH   DFND 43 0 0 54,857
ISHARES TR GLOBAL REIT ETF 46434V647   3,115,074 121,873 SH   DFND 1 18,766 103,107 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,500,219 528,178 SH   DFND 2 0 0 528,178
ISHARES TR GLOBAL REIT ETF 46434V647   992,571 38,833 SH   DFND 3 0 38,833 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,188,003 46,479 SH   DFND 43 0 0 46,479
ISHARES TR CORE MSCI PAC 46434V696   3,950,234 53,796 SH   DFND 2 0 0 53,796
ISHARES TR CORE MSCI PAC 46434V696   457,175 6,226 SH   DFND 6 0 6,226 0
ISHARES TR CORE MSCI PAC 46434V696   9,864,733 134,342 SH   DFND 43 0 0 134,342
ISHARES TR CORE MSCI EURO 46434V738   256,744 3,769 SH   DFND 1 3,769 0 0
ISHARES TR CORE MSCI EURO 46434V738   107,731,237 1,581,492 SH   DFND 2 0 0 1,581,492
ISHARES TR CORE MSCI EURO 46434V738   79,740,455 1,170,588 SH   DFND 3 0 1,170,588 0
ISHARES TR CORE MSCI EURO 46434V738   75,561,974 1,109,248 SH   DFND 6 0 1,109,248 0
ISHARES TR CORE MSCI EURO 46434V738   102,805,546 1,509,183 SH   DFND 43 0 0 1,509,183
ISHARES TR MSCI UAE ETF 46434V761   66,115 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   3,306 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761   23,102 1,223 SH   DFND 43 0 0 1,223
ISHARES TR MSCI QATAR ETF 46434V779   2,441 125 SH   DFND 43 0 0 125
ISHARES TR YLD OPTIM BD 46434V787   3,308,901 144,367 SH   DFND 2 0 0 144,367
ISHARES TR YLD OPTIM BD 46434V787   4,286,980 187,041 SH   DFND 43 0 0 187,041
ISHARES TR HDG MSCI EAFE 46434V803   2,077,941 52,460 SH   DFND 1 52,460 0 0
ISHARES TR HDG MSCI EAFE 46434V803   36,101,535 911,425 SH   DFND 2 0 0 911,425
ISHARES TR HDG MSCI EAFE 46434V803   428,026 10,806 SH   DFND 3 0 10,806 0
ISHARES TR HDG MSCI EAFE 46434V803   31,599,274 797,760 SH   DFND 43 0 0 797,760
ISHARES TR TRS FLT RT BD 46434V860   96,678 1,911 SH   DFND 1 1,910 0 1
ISHARES TR TRS FLT RT BD 46434V860   246,987,480 4,882,140 SH   DFND 2 0 0 4,882,140
ISHARES TR TRS FLT RT BD 46434V860   94,936,030 1,876,577 SH   DFND 43 0 0 1,876,577
ISHARES TR ULTRA SHORT DUR 46434V878   15,514,427 305,703 SH   DFND 1 305,703 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   113,219,465 2,230,925 SH   DFND 2 0 0 2,230,925
ISHARES TR ULTRA SHORT DUR 46434V878   101,280,050 1,995,666 SH   DFND 43 0 0 1,995,666
ISHARES TR HDG MSCI JAPAN 46434V886   65,375 1,327 SH   DFND 1 1,327 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,689,205 237,272 SH   DFND 2 0 0 237,272
ISHARES TR HDG MSCI JAPAN 46434V886   817,306 16,590 SH   DFND 43 0 0 16,590
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,469,127 891,986 SH   DFND 1 891,986 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   68,181,307 2,706,681 SH   DFND 2 0 0 2,706,681
ISHARES TR IBONDS DEC25 ETF 46434VBD1   108,317 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   69,830,710 2,772,160 SH   DFND 43 0 0 2,772,160
ISHARES TR CONV BD ETF 46435G102   17,709 177 SH   DFND 1 177 0 0
ISHARES TR CONV BD ETF 46435G102   88,657,571 886,133 SH   DFND 2 0 0 886,133
ISHARES TR CONV BD ETF 46435G102   1,690,845 16,900 SH   DFND 3 0 16,900 0
ISHARES TR CONV BD ETF 46435G102   174,497,805 1,744,106 SH   DFND 43 0 0 1,744,106
ISHARES TR ESG AWRE USD ETF 46435G193   2,023,345 85,881 SH   DFND 2 0 0 85,881
ISHARES TR ESG AWRE USD ETF 46435G193   6,788,201 288,124 SH   DFND 43 0 0 288,124
ISHARES TR INVESTMENT GRADE 46435G219   23,373,731 507,628 SH   DFND 2 0 0 507,628
ISHARES TR INVESTMENT GRADE 46435G219   30,483,125 662,029 SH   DFND 43 0 0 662,029
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,390,823 54,952 SH   DFND 2 0 0 54,952
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,164,379 204,045 SH   DFND 43 0 0 204,045
ISHARES TR HIGH YLD SYSTM B 46435G250   95,977 2,006 SH   DFND 1 0 0 2,006
ISHARES TR HIGH YLD SYSTM B 46435G250   4,701,870 98,273 SH   DFND 2 0 0 98,273
ISHARES TR HIGH YLD SYSTM B 46435G250   146,475,841 3,061,466 SH   DFND 43 0 0 3,061,466
ISHARES TR RUSEL 2500 ETF 46435G268   7,669,837 104,026 SH   DFND 1 0 104,026 0
ISHARES TR RUSEL 2500 ETF 46435G268   17,113,196 232,106 SH   DFND 2 0 0 232,106
ISHARES TR RUSEL 2500 ETF 46435G268   42,772,174 580,119 SH   DFND 43 0 0 580,119
ISHARES TR CORE MSCI INTL 46435G326   109,522,001 1,366,122 SH   DFND 1 1,356,975 0 9,147
ISHARES TR CORE MSCI INTL 46435G326   82,629,642 1,030,680 SH   DFND 2 0 0 1,030,680
ISHARES TR CORE MSCI INTL 46435G326   369,103 4,604 SH   DFND 28 4,581 0 23
ISHARES TR CORE MSCI INTL 46435G326   3,827,066,151 47,736,886 SH   DFND 43 0 0 47,736,886
ISHARES TR MSCI UK ETF NEW 46435G334   2,581,323 61,504 SH   DFND 1 33,467 28,037 0
ISHARES TR MSCI UK ETF NEW 46435G334   50,067,849 1,192,944 SH   DFND 2 0 0 1,192,944
ISHARES TR MSCI UK ETF NEW 46435G334   23,248,106 553,922 SH   DFND 3 0 553,922 0
ISHARES TR MSCI UK ETF NEW 46435G334   26,597,816 633,734 SH   DFND 6 0 633,734 0
ISHARES TR MSCI UK ETF NEW 46435G334   69,620,298 1,658,811 SH   DFND 43 0 0 1,658,811
ISHARES TR MORTGE REL ETF 46435G342   4,196 191 SH   DFND 1 191 0 0
ISHARES TR MORTGE REL ETF 46435G342   10,647,939 484,658 SH   DFND 2 0 0 484,658
ISHARES TR MORTGE REL ETF 46435G342   1,233,462 56,143 SH   DFND 43 0 0 56,143
ISHARES TR MSCI INTL VLU FT 46435G409   7,699 217 SH   DFND 1 217 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   24,304,983 685,033 SH   DFND 2 0 0 685,033
ISHARES TR MSCI INTL VLU FT 46435G409   372,611 10,502 SH   DFND 3 0 10,502 0
ISHARES TR MSCI INTL VLU FT 46435G409   14,083,751 396,949 SH   DFND 43 0 0 396,949
ISHARES TR CR 5 10 YR ETF 46435G417   6,068,909 137,287 SH   DFND 2 0 0 137,287
ISHARES TR CR 5 10 YR ETF 46435G417   7,711,734 174,446 SH   DFND 43 0 0 174,446
ISHARES TR ESG AWR MSCI USA 46435G425   262,109,411 1,800,202 SH   DFND 1 435,158 1,365,044 0
ISHARES TR ESG AWR MSCI USA 46435G425   36,020,909 247,396 SH   DFND 2 0 0 247,396
ISHARES TR ESG AWR MSCI USA 46435G425   1,665,899,144 11,441,615 SH   DFND 43 0 0 11,441,615
ISHARES TR MSCI USA SMCP MN 46435G433   25,274,311 587,092 SH   DFND 1 587,092 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   26,217,287 608,996 SH   DFND 2 0 0 608,996
ISHARES TR MSCI USA SMCP MN 46435G433   2,574,993 59,814 SH   DFND 43 0 0 59,814
ISHARES TR ESG ADVNCD HY BD 46435G441   283,580 5,972 SH   DFND 2 0 0 5,972
ISHARES TR ESG ADVNCD HY BD 46435G441   2,247,133 47,323 SH   DFND 43 0 0 47,323
ISHARES TR FALN ANGLS USD 46435G474   4,528 163 SH   DFND 1 0 0 163
ISHARES TR FALN ANGLS USD 46435G474   97,616,810 3,513,924 SH   DFND 2 0 0 3,513,924
ISHARES TR FALN ANGLS USD 46435G474   93,429,502 3,363,193 SH   DFND 43 0 0 3,363,193
ISHARES TR ESG AW MSCI EAFE 46435G516   129,534,715 1,393,146 SH   DFND 1 1,392,930 0 216
ISHARES TR ESG AW MSCI EAFE 46435G516   89,713,071 964,864 SH   DFND 2 0 0 964,864
ISHARES TR ESG AW MSCI EAFE 46435G516   776,004,014 8,345,924 SH   DFND 43 0 0 8,345,924
ISHARES TR INTL DIV GRWTH 46435G524   365,685 4,590 SH   DFND 1 4,590 0 0
ISHARES TR INTL DIV GRWTH 46435G524   16,887,235 211,965 SH   DFND 2 0 0 211,965
ISHARES TR INTL DIV GRWTH 46435G524   41,199,428 517,126 SH   DFND 43 0 0 517,126
ISHARES TR MSCI GBL SUS DEV 46435G532   1,240,512 14,910 SH   DFND 1 14,910 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,409,887 16,946 SH   DFND 2 0 0 16,946
ISHARES TR MSCI GBL SUS DEV 46435G532   1,455,168 17,490 SH   DFND 43 0 0 17,490
ISHARES TR CORE INTL AGGR 46435G672   740,427 14,453 SH   DFND 1 14,453 0 0
ISHARES TR CORE INTL AGGR 46435G672   27,638,078 539,490 SH   DFND 2 0 0 539,490
ISHARES TR CORE INTL AGGR 46435G672   690,171 13,472 SH   DFND 3 0 13,472 0
ISHARES TR CORE INTL AGGR 46435G672   139,866,046 2,730,159 SH   DFND 43 0 0 2,730,159
ISHARES TR MSCI EAFE SMCP 46435G839   2,623,030 69,726 SH   DFND 2 0 0 69,726
ISHARES TR MSCI EAFE SMCP 46435G839   532,699 14,160 SH   DFND 43 0 0 14,160
ISHARES TR MSCI ACWI EXUS 46435G847   190,464 5,037 SH   DFND 2 0 0 5,037
ISHARES TR MSCI ACWI EXUS 46435G847   4,840,593 128,014 SH   DFND 3 0 128,014 0
ISHARES TR MSCI ACWI EXUS 46435G847   2,267,932 59,976 SH   DFND 43 0 0 59,976
ISHARES TR IBONDS DEC2026 46435GAA0   47,890,051 1,970,784 SH   DFND 1 1,970,784 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   93,333,021 3,840,865 SH   DFND 2 0 0 3,840,865
ISHARES TR IBONDS DEC2026 46435GAA0   147,793 6,082 SH   DFND 28 6,082 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   82,804,510 3,407,593 SH   DFND 43 0 0 3,407,593
ISHARES TR CYBERSECURITY 46435U135   33,537,250 640,880 SH   DFND 1 640,880 0 0
ISHARES TR CYBERSECURITY 46435U135   55,449,293 1,059,608 SH   DFND 2 0 0 1,059,608
ISHARES TR CYBERSECURITY 46435U135   7,662,263 146,422 SH   DFND 43 0 0 146,422
ISHARES TR IBONDS 25 TRM HG 46435U168   3,268,229 140,751 SH   DFND 2 0 0 140,751
ISHARES TR IBONDS 25 TRM HG 46435U168   1,030,968 44,400 SH   DFND 43 0 0 44,400
ISHARES TR GENOMICS IMMUN 46435U192   1,393,486 59,011 SH   DFND 1 59,011 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,309,060 97,784 SH   DFND 2 0 0 97,784
ISHARES TR GENOMICS IMMUN 46435U192   3,102,350 131,372 SH   DFND 43 0 0 131,372
ISHARES TR ESG MSCI LEADR 46435U218   6,223,683 53,174 SH   DFND 2 0 0 53,174
ISHARES TR ESG MSCI LEADR 46435U218   697,582 5,960 SH   DFND 43 0 0 5,960
ISHARES TR IBONDS DEC 26 46435U259   12,908,237 503,049 SH   DFND 1 503,049 0 0
ISHARES TR IBONDS DEC 26 46435U259   26,654,838 1,038,770 SH   DFND 2 0 0 1,038,770
ISHARES TR IBONDS DEC 26 46435U259   11,830,851 461,062 SH   DFND 43 0 0 461,062
ISHARES TR IBONDS DEC 27 46435U283   16,567,539 650,345 SH   DFND 1 650,345 0 0
ISHARES TR IBONDS DEC 27 46435U283   26,605,861 1,044,391 SH   DFND 2 0 0 1,044,391
ISHARES TR IBONDS DEC 27 46435U283   11,742,243 460,932 SH   DFND 43 0 0 460,932
ISHARES TR IBONDS DEC 28 46435U325   17,275,053 673,754 SH   DFND 1 673,754 0 0
ISHARES TR IBONDS DEC 28 46435U325   25,852,504 1,008,288 SH   DFND 2 0 0 1,008,288
ISHARES TR IBONDS DEC 28 46435U325   11,107,299 433,202 SH   DFND 43 0 0 433,202
ISHARES TR SELF DRIVNG EV 46435U366   453,388 12,364 SH   DFND 1 12,264 0 100
ISHARES TR SELF DRIVNG EV 46435U366   1,903,497 51,909 SH   DFND 2 0 0 51,909
ISHARES TR SELF DRIVNG EV 46435U366   866,145 23,620 SH   DFND 43 0 0 23,620
ISHARES TR MSCI JP VALUE 46435U374   35,297,976 903,848 SH   DFND 2 0 0 903,848
ISHARES TR MSCI JP VALUE 46435U374   852,410 21,827 SH   DFND 3 0 21,827 0
ISHARES TR MSCI JP VALUE 46435U374   4,390,651 112,428 SH   DFND 43 0 0 112,428
ISHARES TR IBONDS DEC 25 46435U432   11,956,431 446,302 SH   DFND 1 446,302 0 0
ISHARES TR IBONDS DEC 25 46435U432   17,974,617 670,945 SH   DFND 2 0 0 670,945
ISHARES TR IBONDS DEC 25 46435U432   11,930,525 445,335 SH   DFND 43 0 0 445,335
ISHARES TR USD GRN BOND ETF 46435U440   2,724,478 56,609 SH   DFND 1 56,609 0 0
ISHARES TR USD GRN BOND ETF 46435U440   2,289,577 47,573 SH   DFND 2 0 0 47,573
ISHARES TR USD GRN BOND ETF 46435U440   10,867,784 225,810 SH   DFND 43 0 0 225,810
ISHARES TR BB RAT CORP BD 46435U473   35,482 750 SH   DFND 2 0 0 750
ISHARES TR BB RAT CORP BD 46435U473   751,046 15,875 SH   DFND 43 0 0 15,875
ISHARES TR IBDS DEC28 ETF 46435U515   51,027,470 1,999,509 SH   DFND 1 1,999,509 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   76,451,675 2,995,755 SH   DFND 2 0 0 2,995,755
ISHARES TR IBDS DEC28 ETF 46435U515   180,044 7,055 SH   DFND 28 7,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   80,198,999 3,142,594 SH   DFND 43 0 0 3,142,594
ISHARES TR ESG AWR US AGRGT 46435U549   6,748,071 140,497 SH   DFND 1 140,497 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,994,146 228,902 SH   DFND 2 0 0 228,902
ISHARES TR ESG AWR US AGRGT 46435U549   903,150,356 18,803,880 SH   DFND 43 0 0 18,803,880
ISHARES TR FUTURE AI & TECH 46435U556   11,183,962 244,298 SH   DFND 1 244,298 0 0
ISHARES TR FUTURE AI & TECH 46435U556   22,256,980 486,173 SH   DFND 2 0 0 486,173
ISHARES TR FUTURE AI & TECH 46435U556   6,867 150 SH   DFND 28 150 0 0
ISHARES TR FUTURE AI & TECH 46435U556   19,470,371 425,303 SH   DFND 43 0 0 425,303
ISHARES TR ESG AWARE MSCI 46435U663   106,389 2,360 SH   DFND 1 0 0 2,360
ISHARES TR ESG AWARE MSCI 46435U663   5,386,882 119,496 SH   DFND 2 0 0 119,496
ISHARES TR ESG AWARE MSCI 46435U663   73,588,908 1,632,407 SH   DFND 43 0 0 1,632,407
ISHARES TR US INFRASTRUC 46435U713   17,555,678 332,368 SH   DFND 1 331,749 0 619
ISHARES TR US INFRASTRUC 46435U713   29,011,680 549,256 SH   DFND 2 0 0 549,256
ISHARES TR US INFRASTRUC 46435U713   19,279 365 SH   DFND 28 365 0 0
ISHARES TR US INFRASTRUC 46435U713   482,428,090 9,133,436 SH   DFND 43 0 0 9,133,436
ISHARES TR SYSTEMATIC BD ET 46435U796   279,770 3,107 SH   DFND 2 0 0 3,107
ISHARES TR SYSTEMATIC BD ET 46435U796   361,170 4,011 SH   DFND 43 0 0 4,011
ISHARES TR BROAD USD HIGH 46435U853   53,008,249 1,403,077 SH   DFND 1 1,400,547 0 2,530
ISHARES TR BROAD USD HIGH 46435U853   61,222,881 1,620,510 SH   DFND 2 0 0 1,620,510
ISHARES TR BROAD USD HIGH 46435U853   769,579 20,370 SH   DFND 3 0 20,370 0
ISHARES TR BROAD USD HIGH 46435U853   1,337,412 35,400 SH   DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,072,502,380 28,388,099 SH   DFND 43 0 0 28,388,099
ISHARES TR CORE DIVID ETF 46435U861   41,605,024 796,268 SH   DFND 2 0 0 796,268
ISHARES TR CORE DIVID ETF 46435U861   15,616,898 298,888 SH   DFND 43 0 0 298,888
ISHARES TR IBONDS 27 ETF 46435UAA9   45,829,737 1,882,898 SH   DFND 1 1,882,898 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   79,146,102 3,251,689 SH   DFND 2 0 0 3,251,689
ISHARES TR IBONDS 27 ETF 46435UAA9   162,835 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   80,616,344 3,312,093 SH   DFND 43 0 0 3,312,093
ISHARES TR IBONDS 2030 TERM 46436E122   1,493,939 55,744 SH   DFND 2 0 0 55,744
ISHARES TR IBONDS 2030 TERM 46436E122   205,878 7,682 SH   DFND 43 0 0 7,682
ISHARES TR IBONDS DEC 2033 46436E130   1,416,840 54,016 SH   DFND 1 54,016 0 0
ISHARES TR IBONDS DEC 2033 46436E130   17,758,176 677,018 SH   DFND 2 0 0 677,018
ISHARES TR IBONDS DEC 2033 46436E130   20,459,951 780,021 SH   DFND 43 0 0 780,021
ISHARES TR IBONDS DEC 2033 46436E148   1,408,452 57,138 SH   DFND 2 0 0 57,138
ISHARES TR IBONDS DEC 2033 46436E148   230,872 9,366 SH   DFND 43 0 0 9,366
ISHARES TR CLIMATE CONSCI 46436E155   344,591 4,404 SH   DFND 3 0 4,404 0
ISHARES TR IBONDS DEC 2029 46436E163   3,797,307 148,739 SH   DFND 1 148,739 0 0
ISHARES TR IBONDS DEC 2029 46436E163   8,097,708 317,184 SH   DFND 2 0 0 317,184
ISHARES TR IBONDS DEC 2029 46436E163   2,704,929 105,951 SH   DFND 43 0 0 105,951
ISHARES TR IBONDS DEC 29 46436E205   36,579,168 1,558,550 SH   DFND 1 1,558,550 0 0
ISHARES TR IBONDS DEC 29 46436E205   52,853,719 2,251,969 SH   DFND 2 0 0 2,251,969
ISHARES TR IBONDS DEC 29 46436E205   154,902 6,600 SH   DFND 28 6,600 0 0
ISHARES TR IBONDS DEC 29 46436E205   70,183,702 2,990,358 SH   DFND 43 0 0 2,990,358
ISHARES TR INVT GRD CORP BD 46436E288   11,897,177 470,802 SH   DFND 2 0 0 470,802
ISHARES TR INVT GRD CORP BD 46436E288   5,360,475 212,128 SH   DFND 43 0 0 212,128
ISHARES TR IBONDS DEC 2032 46436E296   119,120 5,150 SH   DFND 1 5,150 0 0
ISHARES TR IBONDS DEC 2032 46436E296   515,151 22,272 SH   DFND 2 0 0 22,272
ISHARES TR IBONDS DEC 2032 46436E296   1,916,043 82,838 SH   DFND 43 0 0 82,838
ISHARES TR IBONDS DEC 2032 46436E312   2,519,035 98,323 SH   DFND 1 98,323 0 0
ISHARES TR IBONDS DEC 2032 46436E312   28,973,057 1,130,877 SH   DFND 2 0 0 1,130,877
ISHARES TR IBONDS DEC 2032 46436E312   22,222,634 867,394 SH   DFND 43 0 0 867,394
ISHARES TR HIGH YLD CORP BD 46436E320   1,700,234 55,984 SH   DFND 2 0 0 55,984
ISHARES TR HIGH YLD CORP BD 46436E320   167,065 5,501 SH   DFND 43 0 0 5,501
ISHARES TR 20+ YEAR TR BD 46436E338   26,737,311 1,143,598 SH   DFND 2 0 0 1,143,598
ISHARES TR 20+ YEAR TR BD 46436E338   19,145,788 818,896 SH   DFND 43 0 0 818,896
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,662 30 SH   DFND 3 0 30 0
ISHARES TR IBONDS 29 TR HI 46436E379   7,762,767 325,483 SH   DFND 2 0 0 325,483
ISHARES TR IBONDS 29 TR HI 46436E379   139,570 5,852 SH   DFND 43 0 0 5,852
ISHARES TR IBONDS 28 TR HI 46436E387   3,075,774 128,909 SH   DFND 2 0 0 128,909
ISHARES TR IBONDS 28 TR HI 46436E387   567,653 23,791 SH   DFND 43 0 0 23,791
ISHARES TR MSCI USA QUALITY 46436E403   2,487,297 37,893 SH   DFND 1 37,893 0 0
ISHARES TR MSCI USA QUALITY 46436E403   9,338,746 142,272 SH   DFND 2 0 0 142,272
ISHARES TR MSCI USA QUALITY 46436E403   1,184,671 18,048 SH   DFND 3 0 18,048 0
ISHARES TR MSCI USA QUALITY 46436E403   8,537,335 130,063 SH   DFND 43 0 0 130,063
ISHARES TR PARIS ALIGNED CL 46436E411   2,875 40 SH   DFND 2 0 0 40
ISHARES TR PARIS ALIGNED CL 46436E411   880,036 12,245 SH   DFND 3 0 12,245 0
ISHARES TR IBONDS DEC 2031 46436E460   5,273,654 256,376 SH   DFND 2 0 0 256,376
ISHARES TR IBONDS DEC 2031 46436E460   11,313,870 550,018 SH   DFND 43 0 0 550,018
ISHARES TR IBONDS 2027 TERM 46436E478   4,617,085 205,295 SH   DFND 2 0 0 205,295
ISHARES TR IBONDS 2027 TERM 46436E478   694,604 30,885 SH   DFND 43 0 0 30,885
ISHARES TR IBONDS DEC 2031 46436E486   16,348,143 770,412 SH   DFND 1 770,412 0 0
ISHARES TR IBONDS DEC 2031 46436E486   35,696,619 1,682,216 SH   DFND 2 0 0 1,682,216
ISHARES TR IBONDS DEC 2031 46436E486   168,699 7,950 SH   DFND 28 7,950 0 0
ISHARES TR IBONDS DEC 2031 46436E486   25,042,762 1,180,149 SH   DFND 43 0 0 1,180,149
ISHARES TR BBB RATED CORP 46436E494   3,868,261 43,979 SH   DFND 2 0 0 43,979
ISHARES TR BBB RATED CORP 46436E494   122,350 1,391 SH   DFND 43 0 0 1,391
ISHARES TR US TECH BRKTHR 46436E502   7,809,558 129,383 SH   DFND 1 129,383 0 0
ISHARES TR US TECH BRKTHR 46436E502   4,839,906 80,184 SH   DFND 2 0 0 80,184
ISHARES TR US TECH BRKTHR 46436E502   3,369,894 55,829 SH   DFND 43 0 0 55,829
ISHARES TR IBONDS 2026 TERM 46436E528   52,048,957 2,225,265 SH   DFND 2 0 0 2,225,265
ISHARES TR IBONDS 2026 TERM 46436E528   820,662 35,086 SH   DFND 43 0 0 35,086
ISHARES TR US SML CP VALUE 46436E536   2,257,669 67,373 SH   DFND 2 0 0 67,373
ISHARES TR US SML CP VALUE 46436E536   104,819 3,128 SH   DFND 43 0 0 3,128
ISHARES TR ESG SELECT SCREE 46436E544   1,490 35 SH   DFND 2 0 0 35
ISHARES TR ESG SELECT SCREE 46436E544   38,006 893 SH   DFND 43 0 0 893
ISHARES TR ESG SELECT SCRE 46436E551   22,776,041 519,408 SH   DFND 1 519,408 0 0
ISHARES TR ESG SELECT SCRE 46436E551   856,873 19,541 SH   DFND 2 0 0 19,541
ISHARES TR ESG SELECT SCRE 46436E551   2,745,098 62,602 SH   DFND 43 0 0 62,602
ISHARES TR ESG SELECT SCRE 46436E569   366,830 7,120 SH   DFND 2 0 0 7,120
ISHARES TR ESG SELECT SCRE 46436E569   176,099 3,418 SH   DFND 3 0 3,418 0
ISHARES TR ESG SELECT SCRE 46436E569   1,027,174 19,937 SH   DFND 43 0 0 19,937
ISHARES TR ISHARES 25+ YR T 46436E577   12,017 1,235 SH   DFND 1 1,235 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   22,051,469 2,266,338 SH   DFND 2 0 0 2,266,338
ISHARES TR ISHARES 25+ YR T 46436E577   112,790 11,592 SH   DFND 43 0 0 11,592
ISHARES TR IBOND DEC 2030 46436E593   206,501 10,390 SH   DFND 1 10,390 0 0
ISHARES TR IBOND DEC 2030 46436E593   5,086,450 255,922 SH   DFND 2 0 0 255,922
ISHARES TR IBOND DEC 2030 46436E593   23,468,162 1,180,788 SH   DFND 43 0 0 1,180,788
ISHARES TR ESG MSCI EM LDRS 46436E601   40,251 683 SH   DFND 2 0 0 683
ISHARES TR ESG MSCI EM LDRS 46436E601   231,253 3,924 SH   DFND 43 0 0 3,924
ISHARES TR ESG ADV TTL USD 46436E619   546,453 12,442 SH   DFND 1 12,442 0 0
ISHARES TR ESG ADV TTL USD 46436E619   239,584 5,455 SH   DFND 2 0 0 5,455
ISHARES TR ESG ADV TTL USD 46436E619   940,766 21,420 SH   DFND 43 0 0 21,420
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,752,199 156,427 SH   DFND 1 156,099 0 328
ISHARES TR 0-3 MNTH TREASRY 46436E718   159,065,335 1,579,596 SH   DFND 2 0 0 1,579,596
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,163,387 11,553 SH   DFND 3 0 11,553 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   817,096,617 8,114,167 SH   DFND 43 0 0 8,114,167
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,217,213 22,018 SH   DFND 43,01 0 0 22,018
ISHARES TR IBONDS DEC 2030 46436E726   25,064,763 1,131,592 SH   DFND 1 1,131,592 0 0
ISHARES TR IBONDS DEC 2030 46436E726   66,264,508 2,991,626 SH   DFND 2 0 0 2,991,626
ISHARES TR IBONDS DEC 2030 46436E726   146,190 6,600 SH   DFND 28 6,600 0 0
ISHARES TR IBONDS DEC 2030 46436E726   31,442,147 1,419,510 SH   DFND 43 0 0 1,419,510
ISHARES TR ESG EAFE ETF 46436E759   333,029 4,397 SH   DFND 2 0 0 4,397
ISHARES TR ESG EAFE ETF 46436E759   1,401,114 18,499 SH   DFND 43 0 0 18,499
ISHARES TR ESG MSCI USA ETF 46436E767   2,672,537 46,633 SH   DFND 1 46,633 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   295,605 5,158 SH   DFND 2 0 0 5,158
ISHARES TR ESG MSCI USA ETF 46436E767   153,533 2,679 SH   DFND 3 0 2,679 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,829,221 31,918 SH   DFND 43 0 0 31,918
ISHARES TR IBONDS 29 TRM TS 46436E825   431,460 19,652 SH   DFND 1 19,652 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   9,152,897 416,894 SH   DFND 2 0 0 416,894
ISHARES TR IBONDS 29 TRM TS 46436E825   5,370,171 244,599 SH   DFND 43 0 0 244,599
ISHARES TR IBONDS 28 TRM TS 46436E833   150,024 6,702 SH   DFND 1 6,702 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   26,293,421 1,174,600 SH   DFND 2 0 0 1,174,600
ISHARES TR IBONDS 28 TRM TS 46436E833   26,656,909 1,190,838 SH   DFND 43 0 0 1,190,838
ISHARES TR IBONDS 27 TRM TS 46436E841   9,003,496 399,800 SH   DFND 1 399,800 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   36,261,231 1,610,179 SH   DFND 2 0 0 1,610,179
ISHARES TR IBONDS 27 TRM TS 46436E841   437,226 19,415 SH   DFND 28 19,415 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   30,568,648 1,357,400 SH   DFND 43 0 0 1,357,400
ISHARES TR IBONDS 26 TRM TS 46436E858   442,086 19,263 SH   DFND 1 19,263 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   51,669,680 2,251,402 SH   DFND 2 0 0 2,251,402
ISHARES TR IBONDS 26 TRM TS 46436E858   29,837,662 1,300,116 SH   DFND 43 0 0 1,300,116
ISHARES TR IBONDS 25 TRM TS 46436E866   188,859 8,083 SH   DFND 1 8,083 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   57,124,153 2,444,860 SH   DFND 2 0 0 2,444,860
ISHARES TR IBONDS 25 TRM TS 46436E866   26,973,771 1,154,452 SH   DFND 43 0 0 1,154,452
ISHARES TR NASDAQ TOP 30 46438G562   1,691,183 54,396 SH   DFND 2 0 0 54,396
ISHARES TR NASDAQ TOP 30 46438G562   730,242 23,488 SH   DFND 43 0 0 23,488
ISHARES TR TOP 20 U S STOCK 46438G570   40,512 1,330 SH   DFND 2 0 0 1,330
ISHARES TR TOP 20 U S STOCK 46438G570   18,428 605 SH   DFND 43 0 0 605
ISHARES TR IBONDS DEC 2044 46438G638   2,608,489 103,957 SH   DFND 2 0 0 103,957
ISHARES TR IBONDS DEC 2034 46438G646   271,381 10,474 SH   DFND 2 0 0 10,474
ISHARES TR IBONDS DEC 2034 46438G646   455,990 17,599 SH   DFND 43 0 0 17,599
ISHARES TR IBONDS DEC 2034 46438G653   2,444,637 92,355 SH   DFND 2 0 0 92,355
ISHARES TR IBONDS DEC 2034 46438G653   17,940,122 677,753 SH   DFND 43 0 0 677,753
ISHARES TR IBONDS 2031 TERM 46438G661   925,240 35,443 SH   DFND 2 0 0 35,443
ISHARES TR IBONDS 2031 TERM 46438G661   49,704 1,904 SH   DFND 43 0 0 1,904
ISHARES TR IBONDS DEC 2030 46438G687   1,135,862 43,553 SH   DFND 2 0 0 43,553
ISHARES TR IBONDS DEC 2030 46438G687   981,599 37,638 SH   DFND 43 0 0 37,638
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,693,060 33,016 SH   DFND 1 33,016 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   111,422,645 2,172,828 SH   DFND 2 0 0 2,172,828
ISHARES U S ETF TR SHORT DURATION B 46431W507   67,551,606 1,317,309 SH   DFND 43 0 0 1,317,309
ISHARES U S ETF TR INFLATION HEDG 46431W580   89,799 3,337 SH   DFND 2 0 0 3,337
ISHARES U S ETF TR INFLATION HEDG 46431W580   144,372 5,365 SH   DFND 43 0 0 5,365
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   663,496 12,614 SH   DFND 1 12,614 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,177,987 60,418 SH   DFND 2 0 0 60,418
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   378,036 7,187 SH   DFND 3 0 7,187 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,007,689 38,169 SH   DFND 43 0 0 38,169
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,553,837 17,893 SH   DFND 2 0 0 17,893
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,840,487 21,194 SH   DFND 43 0 0 21,194
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,697,851 178,499 SH   DFND 2 0 0 178,499
ISHARES U S ETF TR INT RT HDG C B 46431W705   9,865,174 105,458 SH   DFND 43 0 0 105,458
ISHARES U S ETF TR INT RT HD LONG 46431W812   658,558 26,750 SH   DFND 2 0 0 26,750
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,915,654 77,812 SH   DFND 43 0 0 77,812
ISHARES U S ETF TR SHORT MATURITY M 46431W838   17,329,880 343,098 SH   DFND 1 343,098 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   26,180,998 518,333 SH   DFND 2 0 0 518,333
ISHARES U S ETF TR SHORT MATURITY M 46431W838   11,085,884 219,479 SH   DFND 43 0 0 219,479
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,850,242 292,374 SH   DFND 1 292,374 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,139,254 452,114 SH   DFND 2 0 0 452,114
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   142,305 5,300 SH   DFND 28 5,300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   40,608,396 1,512,417 SH   DFND 43 0 0 1,512,417
ISOENERGY LTD COM NEW 46500E867   610,990 61,099 SH   DFND 3 0 61,099 0
ISOENERGY LTD COM NEW 46500E867   629,290 62,929 SH   DFND 5 62,929 0 0
ISPECIMEN INC COM NEW 45032V207   58 45 SH   DFND 1 0 45 0
ISPIRE TECHNOLOGY INC COM 46501C100   18,023 7,040 SH   DFND 1 2,280 4,760 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,127 831 SH   DFND 3 0 831 0
ISPIRE TECHNOLOGY INC COM 46501C100   1,024 400 SH Put DFND 6 0 400 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,781,150 515,143 SH   DFND 1 491,667 16,114 7,362
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   162,612 22,154 SH   DFND 2 0 0 22,154
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   412,038 56,136 SH   DFND 3 0 56,136 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   11,304 1,540 SH   DFND 28 558 0 982
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,338,898 3,452,166 SH   DFND 43 0 0 3,452,166
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   55,593 7,574 SH   DFND 43,01 0 0 7,574
ITRON INC COM 465741106   5,951,850 47,783 SH   DFND 1 18,640 29,050 93
ITRON INC COM 465741106   47,520 382 SH   DFND 2 0 0 382
ITRON INC COM 465741106   3,022,822 24,268 SH   DFND 3 0 24,268 0
ITRON INC COM 465741106   651,324 5,229 SH   DFND 6 0 5,229 0
ITRON INC COM 465741106   20,179 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   190,701 1,531 SH   DFND 88 0 1,531 0
ITRON INC COM 465741106   18,771,690 150,704 SH   DFND 43 0 0 150,704
ITRON INC COM 465741106   4,827,821 38,759 SH   DFND 43,01 0 0 38,759
ITRON INC NOTE 3/1 465741AN6   10,560 10,000 PRN   DFND 2 0 0 10,000
ITRON INC NOTE 3/1 465741AN6   8,152,320 7,720,000 PRN   DFND 3 0 7,720,000 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   7,654,134 6,679,000 PRN   DFND 3 0 6,679,000 0
ITT INC COM 45073V108   22,382,004 125,207 SH   DFND 1 79,930 44,877 400
ITT INC COM 45073V108   32,322,102 180,813 SH   DFND 2 0 0 180,813
ITT INC COM 45073V108   2,706,605 15,141 SH   DFND 3 0 15,141 0
ITT INC COM 45073V108   23,775 133 SH   DFND 6 0 133 0
ITT INC COM 45073V108   1,339,627 7,494 SH   DFND 28 1,321 0 6,173
ITT INC COM 45073V108   188,949 1,057 SH   DFND 88 0 1,057 0
ITT INC COM 45073V108   60,609,293 339,054 SH   DFND 43 0 0 339,054
ITT INC COM 45073V108   10,125,503 56,643 SH   DFND 43,01 0 0 56,643
ITURAN LOCATION AND CONTROL SHS M6158M104   102,695 2,875 SH   DFND 2 0 0 2,875
ITURAN LOCATION AND CONTROL SHS M6158M104   17,288 484 SH   DFND 6 0 484 0
IVANHOE ELECTRIC INC COM 46578C108   527,853 42,060 SH   DFND 1 20,274 21,786 0
IVANHOE ELECTRIC INC COM 46578C108   65,260 5,200 SH   DFND 2 0 0 5,200
IVANHOE ELECTRIC INC COM 46578C108   88,390 7,043 SH   DFND 3 0 7,043 0
IVANHOE ELECTRIC INC COM 46578C108   25 2 SH   DFND 6 0 2 0
IVEDA SOLUTIONS INC COM 46583A303   32 24 SH   DFND 1 0 24 0
IVEDA SOLUTIONS INC COM 46583A303   11,677 8,714 SH   DFND 2 0 0 8,714
IVEDA SOLUTIONS INC COM 46583A303   4 3 SH   DFND 3 0 3 0
IZEA WORLDWIDE INC COM NEW 46604H204   272 73 SH   DFND 3 0 73 0
J & J SNACK FOODS CORP COM 466032109   6,042,908 62,888 SH   DFND 1 4,146 58,697 45
J & J SNACK FOODS CORP COM 466032109   6,172 64 SH   DFND 2 0 0 64
J & J SNACK FOODS CORP COM 466032109   581,825 6,055 SH   DFND 3 0 6,055 0
J & J SNACK FOODS CORP COM 466032109   96 1 SH   DFND 6 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,922 20 SH   DFND 28 20 0 0
J & J SNACK FOODS CORP COM 466032109   12,302,787 128,034 SH   DFND 43 0 0 128,034
J & J SNACK FOODS CORP COM 466032109   14,066,327 146,387 SH   DFND 43,01 0 0 146,387
J JILL INC COM 46620W201   667,530 38,923 SH   DFND 1 918 38,005 0
J JILL INC COM 46620W201   22,055 1,286 SH   DFND 3 0 1,286 0
J JILL INC COM 46620W201   17 1 SH   DFND 6 0 1 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   5,512 115 SH   DFND 1 115 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,824 52 SH   DFND 1 52 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   188,262 2,560 SH   DFND 2 0 0 2,560
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,737 146 SH   DFND 43 0 0 146
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,282 200 SH   DFND 1 200 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   48,681,899 1,048,953 SH   DFND 2 0 0 1,048,953
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   52,520,155 1,131,656 SH   DFND 43 0 0 1,131,656
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   350,317 5,080 SH   DFND 1 5,080 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   21,874,036 317,199 SH   DFND 2 0 0 317,199
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   35,277,798 511,569 SH   DFND 43 0 0 511,569
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   2,105,772 30,251 SH   DFND 1 30,251 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18,667,801 268,177 SH   DFND 2 0 0 268,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   18,773,817 269,700 SH   DFND 3 0 269,700 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   27,068,823 388,864 SH   DFND 6 0 388,864 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,811,879 26,029 SH   DFND 43 0 0 26,029
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   12,345,726 185,343 SH   DFND 2 0 0 185,343
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,101,612 31,551 SH   DFND 43 0 0 31,551
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,458,097 67,221 SH   DFND 1 66,990 0 231
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,375,463 81,053 SH   DFND 2 0 0 81,053
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,340,320 246,386 SH   DFND 6 0 246,386 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,717,423 25,896 SH   DFND 43 0 0 25,896
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,024,521 23,209 SH   DFND 1 23,209 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,634,211 53,126 SH   DFND 2 0 0 53,126
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,497,565 17,168 SH   DFND 43 0 0 17,168
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,190,182 21,125 SH   DFND 1 21,125 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   55,063,828 977,349 SH   DFND 2 0 0 977,349
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   404,801,604 7,184,977 SH   DFND 43 0 0 7,184,977
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   126,802 2,717 SH   DFND 2 0 0 2,717
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,665,699 35,691 SH   DFND 43 0 0 35,691
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,426 30 SH   DFND 2 0 0 30
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   447 5 SH   DFND 2 0 0 5
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   4,300 58 SH   DFND 2 0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   50,044 675 SH   DFND 3 0 675 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   34,401 464 SH   DFND 43 0 0 464
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,839,938 149,842 SH   DFND 2 0 0 149,842
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,220,880 173,247 SH   DFND 43 0 0 173,247
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   59,219 786 SH   DFND 43 0 0 786
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   245,442,694 4,298,471 SH   DFND 1 4,297,161 0 1,310
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   644,746,268 11,291,528 SH   DFND 2 0 0 11,291,528
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   773,933 13,554 SH   DFND 3 0 13,554 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   625,131 10,948 SH   DFND 28 10,948 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   989,603,469 17,331,059 SH   DFND 43 0 0 17,331,059
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   80,600 775 SH   DFND 2 0 0 775
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   206,752 1,988 SH   DFND 43 0 0 1,988
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   28,141,131 401,271 SH   DFND 2 0 0 401,271
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   27,774,145 396,038 SH   DFND 3 0 396,038 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,218,072 31,628 SH   DFND 43 0 0 31,628
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   53,814 446 SH   DFND 1 446 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,255,848 10,408 SH   DFND 2 0 0 10,408
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   142,741 1,183 SH   DFND 3 0 1,183 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,331,483 11,035 SH   DFND 43 0 0 11,035
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   31,681,928 255,685 SH   DFND 2 0 0 255,685
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,281,431 18,412 SH   DFND 43 0 0 18,412
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   173,949 3,760 SH   DFND 2 0 0 3,760
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   162,476 3,512 SH   DFND 43 0 0 3,512
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,075,944 140,201 SH   DFND 1 140,201 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,190,726 162,289 SH   DFND 2 0 0 162,289
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   47,906,932 949,216 SH   DFND 43 0 0 949,216
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,984 178 SH   DFND 43,01 0 0 178
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,885,066 977,372 SH   DFND 1 975,786 0 1,586
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   51,490,274 1,008,822 SH   DFND 2 0 0 1,008,822
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,560 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   91,811,722 1,798,819 SH   DFND 43 0 0 1,798,819
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,093 41 SH   DFND 43,01 0 0 41
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   717,482 15,089 SH   DFND 1 14,168 0 921
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   126,600,614 2,662,473 SH   DFND 2 0 0 2,662,473
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   272,813,085 5,737,394 SH   DFND 43 0 0 5,737,394
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,234,709 23,405 SH   DFND 1 23,405 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,104,895 11,572 SH   DFND 2 0 0 11,572
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   30,347,650 317,843 SH   DFND 43 0 0 317,843
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,212,545 30,045 SH   DFND 2 0 0 30,045
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,244,349 55,611 SH   DFND 43 0 0 55,611
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   23,221,214 488,868 SH   DFND 2 0 0 488,868
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,270,340 26,744 SH   DFND 43 0 0 26,744
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   471,825 7,500 SH   DFND 1 7,500 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   45,463,061 722,668 SH   DFND 2 0 0 722,668
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   48,298,586 767,741 SH   DFND 43 0 0 767,741
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   792,416 11,670 SH   DFND 2 0 0 11,670
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,406,822 35,445 SH   DFND 43 0 0 35,445
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   48,863,846 963,214 SH   DFND 1 962,211 0 1,003
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   406,188,952 8,006,879 SH   DFND 2 0 0 8,006,879
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   358,008,357 7,057,133 SH   DFND 43 0 0 7,057,133
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   27,880,464 559,736 SH   DFND 2 0 0 559,736
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   891,499 17,898 SH   DFND 43 0 0 17,898
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,714,821 157,349 SH   DFND 2 0 0 157,349
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,519,438 92,177 SH   DFND 43 0 0 92,177
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   375,013 7,979 SH   DFND 2 0 0 7,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   45,402,517 966,011 SH   DFND 43 0 0 966,011
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   796,467 7,345 SH   DFND 2 0 0 7,345
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   622,902 5,744 SH   DFND 3 0 5,744 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,546,831 23,485 SH   DFND 43 0 0 23,485
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   71,982,771 1,251,439 SH   DFND 1 1,251,439 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   212,711,784 3,698,049 SH   DFND 2 0 0 3,698,049
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   288 5 SH   DFND 3 0 5 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   104,974 1,825 SH   DFND 28 1,825 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   393,261,594 6,836,954 SH   DFND 43 0 0 6,836,954
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   50,837,412 996,812 SH   DFND 1 996,812 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   46,484,800 911,467 SH   DFND 2 0 0 911,467
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   636,127,233 12,473,083 SH   DFND 43 0 0 12,473,083
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   676,031 7,211 SH   DFND 1 7,211 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   59,212,397 631,599 SH   DFND 2 0 0 631,599
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   2,487,188 26,530 SH   DFND 3 0 26,530 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   112,774,031 1,202,923 SH   DFND 43 0 0 1,202,923
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   18,537,844 342,279 SH   DFND 2 0 0 342,279
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   18,010,258 332,538 SH   DFND 43 0 0 332,538
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   14,209,130 218,602 SH   DFND 1 218,602 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   4,644,640 71,456 SH   DFND 2 0 0 71,456
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   114,599,680 1,763,072 SH   DFND 43 0 0 1,763,072
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   467,943 5,088 SH   DFND 1 5,088 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   926,322 10,072 SH   DFND 3 0 10,072 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   4,975,335 73,415 SH   DFND 1 0 73,415 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   1,181,367 15,668 SH   DFND 3 0 15,668 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   284,729 5,426 SH   DFND 1 3,000 0 2,426
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   11,703,026 223,021 SH   DFND 2 0 0 223,021
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   13,279,743 253,068 SH   DFND 43 0 0 253,068
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   14,818 200 SH   DFND 2 0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   303,192 4,789 SH   DFND 3 0 4,789 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   151 3 SH   DFND 2 0 0 3
JABIL INC COM 466313103   52,530,599 241,887 SH   DFND 1 33,200 206,349 2,338
JABIL INC COM 466313103   175,823,070 809,610 SH   DFND 2 0 0 809,610
JABIL INC COM 466313103   3,236,702 14,904 SH   DFND 3 0 14,904 0
JABIL INC COM 466313103   6,775,704 31,200 SH Call DFND 3 0 31,200 0
JABIL INC COM 466313103   2,388,870 11,000 SH Put DFND 3 0 11,000 0
JABIL INC COM 466313103   5,308,069 24,442 SH   DFND 6 0 24,442 0
JABIL INC COM 466313103   7,405,497 34,100 SH Call DFND 6 0 34,100 0
JABIL INC COM 466313103   7,405,497 34,100 SH Put DFND 6 0 34,100 0
JABIL INC COM 466313103   80,136 369 SH   DFND 28 343 0 26
JABIL INC COM 466313103   128,782 593 SH   DFND 88 0 593 0
JABIL INC COM 466313103   11,864,866 54,634 SH   DFND 43 0 0 54,634
JABIL INC COM 466313103   4,857,007 22,365 SH   DFND 43,01 0 0 22,365
JACK IN THE BOX INC COM 466367109   554,094 28,027 SH   DFND 1 22,857 4,916 254
JACK IN THE BOX INC COM 466367109   990,734 50,113 SH   DFND 2 0 0 50,113
JACK IN THE BOX INC COM 466367109   18,920 957 SH   DFND 3 0 957 0
JACK IN THE BOX INC COM 466367109   20 1 SH   DFND 6 0 1 0
JACK IN THE BOX INC COM 466367109   3,400 172 SH   DFND 28 172 0 0
JACK IN THE BOX INC COM 466367109   8,580,556 434,019 SH   DFND 43 0 0 434,019
JACK IN THE BOX INC COM 466367109   1,110,066 56,149 SH   DFND 43,01 0 0 56,149
JACKSON FINANCIAL INC COM CL A 46817M107   9,483,328 93,681 SH   DFND 1 15,678 77,616 387
JACKSON FINANCIAL INC COM CL A 46817M107   258,643 2,555 SH   DFND 2 0 0 2,555
JACKSON FINANCIAL INC COM CL A 46817M107   4,238,095 41,866 SH   DFND 3 0 41,866 0
JACKSON FINANCIAL INC COM CL A 46817M107   44,541 440 SH   DFND 6 0 440 0
JACKSON FINANCIAL INC COM CL A 46817M107   22,979 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   98,800 976 SH   DFND 88 0 976 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,191,584 110,556 SH   DFND 43 0 0 110,556
JACOBS SOLUTIONS INC COM 46982L108   76,360,264 509,544 SH   DFND 1 371,766 136,066 1,712
JACOBS SOLUTIONS INC COM 46982L108   56,363,552 376,108 SH   DFND 2 0 0 376,108
JACOBS SOLUTIONS INC COM 46982L108   3,958,702 26,416 SH   DFND 3 0 26,416 0
JACOBS SOLUTIONS INC COM 46982L108   40,762 272 SH   DFND 6 0 272 0
JACOBS SOLUTIONS INC COM 46982L108   1,331,956 8,888 SH   DFND 28 8,806 0 82
JACOBS SOLUTIONS INC COM 46982L108   126,931 847 SH   DFND 88 0 847 0
JACOBS SOLUTIONS INC COM 46982L108   155,321,348 1,036,443 SH   DFND 43 0 0 1,036,443
JACOBS SOLUTIONS INC COM 46982L108   16,826,431 112,281 SH   DFND 43,01 0 0 112,281
JADE BIOSCIENCES INC COM NEW 008064206   110,516 12,806 SH   DFND 1 4,578 8,228 0
JADE BIOSCIENCES INC COM NEW 008064206   15,301 1,773 SH   DFND 3 0 1,773 0
JADE BIOSCIENCES INC COM NEW 008064206   9 1 SH   DFND 6 0 1 0
JAGUAR HEALTH INC COM 47010C888   33 14 SH   DFND 1 0 14 0
JAKKS PAC INC COM NEW 47012E403   524,608 28,009 SH   DFND 1 1,680 26,329 0
JAKKS PAC INC COM NEW 47012E403   524 28 SH   DFND 2 0 0 28
JAKKS PAC INC COM NEW 47012E403   6,481 346 SH   DFND 3 0 346 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   12,531,855 652,361 SH   DFND 1 20,186 616,090 16,085
JAMES HARDIE INDS PLC ORD SHS G4253H101   954,018 49,663 SH   DFND 2 0 0 49,663
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,443,593 75,148 SH   DFND 3 0 75,148 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   655,234 34,109 SH   DFND 6 0 34,109 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   22,553 1,174 SH   DFND 28 623 0 551
JAMES HARDIE INDS PLC ORD SHS G4253H101   3,919,493 204,034 SH   DFND 43 0 0 204,034
JAMES HARDIE INDS PLC ORD SHS G4253H101   2,073,604 107,944 SH   DFND 43,01 0 0 107,944
JAMES RIV GROUP LTD COM G5005R107   134,204 24,181 SH   DFND 1 4,608 19,573 0
JAMES RIV GROUP LTD COM G5005R107   705 127 SH   DFND 2 0 0 127
JAMES RIV GROUP LTD COM G5005R107   8,247 1,486 SH   DFND 3 0 1,486 0
JAMES RIV GROUP LTD COM G5005R107   6 1 SH   DFND 6 0 1 0
JAMES RIV GROUP LTD COM G5005R107   394 71 SH   DFND 43,01 0 0 71
JAMF HLDG CORP COM 47074L105   1,916,038 179,069 SH   DFND 1 17,809 161,225 35
JAMF HLDG CORP COM 47074L105   663 62 SH   DFND 2 0 0 62
JAMF HLDG CORP COM 47074L105   1,358,108 126,926 SH   DFND 3 0 126,926 0
JAMF HLDG CORP COM 47074L105   21 2 SH   DFND 6 0 2 0
JAMF HLDG CORP COM 47074L105   632,638 59,125 SH   DFND 43 0 0 59,125
JAMF HLDG CORP COM 47074L105   493,805 46,150 SH   DFND 43,01 0 0 46,150
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,871 3,000 PRN   DFND 2 0 0 3,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,272,875 2,375,000 PRN   DFND 3 0 2,375,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   737,376 9,861 SH   DFND 2 0 0 9,861
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   274,360 3,669 SH   DFND 43 0 0 3,669
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   47,659 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   44,326,596 530,140 SH   DFND 2 0 0 530,140
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   12,058,226 144,213 SH   DFND 43 0 0 144,213
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   420,564 8,046 SH   DFND 43 0 0 8,046
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   336,270,238 6,622,100 SH   DFND 1 6,619,502 0 2,598
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   894,447,531 17,614,170 SH   DFND 2 0 0 17,614,170
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,507,354 29,684 SH   DFND 3 0 29,684 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,390 500 SH   DFND 28 500 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   529,086,570 10,419,192 SH   DFND 43 0 0 10,419,192
JANUS DETROIT STR TR HENDERSON MTG 47103U852   158,612 3,473 SH   DFND 1 62 0 3,411
JANUS DETROIT STR TR HENDERSON MTG 47103U852   134,783,664 2,951,252 SH   DFND 2 0 0 2,951,252
JANUS DETROIT STR TR HENDERSON MTG 47103U852   702,251,240 15,376,642 SH   DFND 43 0 0 15,376,642
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   122,979 2,495 SH   DFND 1 0 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   119,229,733 2,418,944 SH   DFND 2 0 0 2,418,944
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   83,508,843 1,694,235 SH   DFND 43 0 0 1,694,235
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,717,880 420,532 SH   DFND 1 45,967 373,354 1,211
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,486,965 33,407 SH   DFND 2 0 0 33,407
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,982,779 179,348 SH   DFND 3 0 179,348 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   103,575 2,327 SH   DFND 6 0 2,327 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   43,264 972 SH   DFND 28 972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   460,100 10,337 SH   DFND 88 0 10,337 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   378,825 8,511 SH   DFND 43 0 0 8,511
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,668,858 37,494 SH   DFND 43,01 0 0 37,494
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,227,512 124,368 SH   DFND 1 26,976 97,392 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,155 421 SH   DFND 2 0 0 421
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   53,022 5,372 SH   DFND 3 0 5,372 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   39 4 SH   DFND 6 0 4 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,648,976 572,338 SH   DFND 43 0 0 572,338
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,058,624 309,891 SH   DFND 43,01 0 0 309,891
JANUX THERAPEUTICS INC COM 47103J105   4,662,248 190,763 SH   DFND 1 5,773 184,990 0
JANUX THERAPEUTICS INC COM 47103J105   725,330 29,678 SH   DFND 2 0 0 29,678
JANUX THERAPEUTICS INC COM 47103J105   6,491,826 265,623 SH   DFND 3 0 265,623 0
JANUX THERAPEUTICS INC COM 47103J105   24 1 SH   DFND 6 0 1 0
JANUX THERAPEUTICS INC COM 47103J105   113,377 4,639 SH   DFND 43 0 0 4,639
JANUX THERAPEUTICS INC COM 47103J105   67,161 2,748 SH   DFND 43,01 0 0 2,748
JAPAN SMALLER CAPITALIZATION COM 47109U104   22,134 2,100 SH   DFND 1 2,100 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   8,326,600 790,000 SH   DFND 3 0 790,000 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   8 101 SH   DFND 3 0 101 0
JASPER THERAPEUTICS INC COM NEW 471871202   701,010 294,542 SH   DFND 1 0 294,542 0
JASPER THERAPEUTICS INC COM NEW 471871202   26 11 SH   DFND 3 0 11 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   58,798,617 446,120 SH   DFND 1 90,332 354,956 832
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,240,060 305,312 SH   DFND 2 0 0 305,312
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,102,275 31,125 SH   DFND 3 0 31,125 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,839 105 SH   DFND 6 0 105 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   71,963 546 SH   DFND 28 546 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   133,382 1,012 SH   DFND 88 0 1,012 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,760,844 74,058 SH   DFND 43 0 0 74,058
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,448,311 109,623 SH   DFND 43,01 0 0 109,623
JBG SMITH PPTYS COM 46590V100   14,250,925 640,491 SH   DFND 1 68,871 571,137 483
JBG SMITH PPTYS COM 46590V100   42,235 1,898 SH   DFND 2 0 0 1,898
JBG SMITH PPTYS COM 46590V100   418,055 18,789 SH   DFND 3 0 18,789 0
JBG SMITH PPTYS COM 46590V100   40,473 1,819 SH   DFND 6 0 1,819 0
JBG SMITH PPTYS COM 46590V100   7,654 344 SH   DFND 28 344 0 0
JBS N.V. CL A SHS N4732M103   1,003,939 67,243 SH   DFND 1 7,777 55,761 3,705
JBS N.V. CL A SHS N4732M103   1,010,343 67,672 SH   DFND 2 0 0 67,672
JBS N.V. CL A SHS N4732M103   816,910 54,716 SH   DFND 3 0 54,716 0
JBS N.V. CL A SHS N4732M103   19,702,882 1,319,684 SH   DFND 6 0 1,319,684 0
JBS N.V. CL A SHS N4732M103   2,782,805 186,390 SH Call DFND 6 0 186,390 0
JBS N.V. CL A SHS N4732M103   5,044,848 337,900 SH Put DFND 6 0 337,900 0
JBS N.V. CL A SHS N4732M103   23,171 1,552 SH   DFND 28 321 0 1,231
JBS N.V. CL A SHS N4732M103   2,076,957 139,113 SH   DFND 43 0 0 139,113
JBT MAREL CORPORATION COM 477839104   17,383,215 123,768 SH   DFND 1 28,970 94,770 28
JBT MAREL CORPORATION COM 477839104   93,961 669 SH   DFND 2 0 0 669
JBT MAREL CORPORATION COM 477839104   2,073,463 14,763 SH   DFND 3 0 14,763 0
JBT MAREL CORPORATION COM 477839104   22,191 158 SH   DFND 6 0 158 0
JBT MAREL CORPORATION COM 477839104   15,309 109 SH   DFND 28 109 0 0
JBT MAREL CORPORATION COM 477839104   36,547,478 260,217 SH   DFND 43 0 0 260,217
JBT MAREL CORPORATION COM 477839104   20,315,390 144,645 SH   DFND 43,01 0 0 144,645
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   32,202 32,000 PRN   DFND 3 0 32,000 0
JD.COM INC SPON ADS CL A 47215P106   13,947,541 398,729 SH   DFND 1 58,767 339,061 901
JD.COM INC SPON ADS CL A 47215P106   27,982,086 799,945 SH   DFND 2 0 0 799,945
JD.COM INC SPON ADS CL A 47215P106   157,181,476 4,493,467 SH   DFND 3 0 4,493,467 0
JD.COM INC SPON ADS CL A 47215P106   19,682,302 562,673 SH   DFND 6 0 562,673 0
JD.COM INC SPON ADS CL A 47215P106   40,087 1,146 SH   DFND 28 640 0 506
JD.COM INC SPON ADS CL A 47215P106   5,579,450 159,504 SH   DFND 43 0 0 159,504
JD.COM INC SPON ADS CL A 47215P106   2,840,551 81,205 SH   DFND 43,01 0 0 81,205
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   9,457,184 8,822,000 PRN   DFND 3 0 8,822,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   956,224 892,000 PRN   DFND 6 0 892,000 0
JEFFERIES FINL GROUP INC COM 47233W109   9,756,084 149,130 SH   DFND 1 61,551 87,075 504
JEFFERIES FINL GROUP INC COM 47233W109   16,167,420 247,133 SH   DFND 2 0 0 247,133
JEFFERIES FINL GROUP INC COM 47233W109   2,151,271 32,884 SH   DFND 3 0 32,884 0
JEFFERIES FINL GROUP INC COM 47233W109   15,635 239 SH   DFND 6 0 239 0
JEFFERIES FINL GROUP INC COM 47233W109   55,280 845 SH   DFND 28 801 0 44
JEFFERIES FINL GROUP INC COM 47233W109   147,064 2,248 SH   DFND 88 0 2,248 0
JEFFERIES FINL GROUP INC COM 47233W109   77,880,613 1,190,471 SH   DFND 43 0 0 1,190,471
JEFFERIES FINL GROUP INC COM 47233W109   10,089,007 154,219 SH   DFND 43,01 0 0 154,219
JEFFERSON CAPITAL INC COM 47248R103   122,718 7,110 SH   DFND 1 89 7,021 0
JEFFERSON CAPITAL INC COM 47248R103   188,203 10,904 SH   DFND 3 0 10,904 0
JEFFERSON CAPITAL INC COM 47248R103   352,087 20,399 SH   DFND 43 0 0 20,399
JEFFERSON CAPITAL INC COM 47248R103   28,427 1,647 SH   DFND 43,01 0 0 1,647
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   29 1,000 SH   DFND 2 0 0 1,000
JELD-WEN HLDG INC COM 47580P103   1,759,710 358,393 SH   DFND 1 147,635 209,964 794
JELD-WEN HLDG INC COM 47580P103   2,975 606 SH   DFND 2 0 0 606
JELD-WEN HLDG INC COM 47580P103   15,501 3,157 SH   DFND 3 0 3,157 0
JELD-WEN HLDG INC COM 47580P103   10 2 SH   DFND 6 0 2 0
JELD-WEN HLDG INC COM 47580P103   3,192 650 SH   DFND 28 650 0 0
JELD-WEN HLDG INC COM 47580P103   884 180 SH   DFND 43,01 0 0 180
JERASH HLDGS US INC COM 47632P101   10 3 SH   DFND 3 0 3 0
JET AI INC COM NEW 47714H308   90 27 SH   DFND 1 0 27 0
JET AI INC COM NEW 47714H308   7 2 SH   DFND 3 0 2 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   455,535 469,000 PRN   DFND 3 0 469,000 0
JETBLUE AWYS CORP COM 477143101   11,005,917 2,236,975 SH   DFND 1 102,218 2,134,533 224
JETBLUE AWYS CORP COM 477143101   95,330 19,376 SH   DFND 2 0 0 19,376
JETBLUE AWYS CORP COM 477143101   1,958,544 398,078 SH   DFND 3 0 398,078 0
JETBLUE AWYS CORP COM 477143101   1,346,112 273,600 SH Call DFND 3 0 273,600 0
JETBLUE AWYS CORP COM 477143101   2,952,000 600,000 SH Put DFND 3 0 600,000 0
JETBLUE AWYS CORP COM 477143101   284,479 57,821 SH   DFND 6 0 57,821 0
JETBLUE AWYS CORP COM 477143101   787 160 SH   DFND 28 160 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   72 21 SH   DFND 1 0 21 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   96,000 27,907 SH   DFND 2 0 0 27,907
JEWETT CAMERON TRADING LTD COM NEW 47733C207   10 3 SH   DFND 3 0 3 0
JFB CONSTR HLDGS CL A 46658E107   556 43 SH   DFND 3 0 43 0
JFROG LTD ORD SHS M6191J100   8,469,230 178,940 SH   DFND 1 2,928 175,854 158
JFROG LTD ORD SHS M6191J100   8,647,537 182,707 SH   DFND 2 0 0 182,707
JFROG LTD ORD SHS M6191J100   848,958 17,937 SH   DFND 3 0 17,937 0
JFROG LTD ORD SHS M6191J100   158,461 3,348 SH   DFND 6 0 3,348 0
JFROG LTD ORD SHS M6191J100   37,115,760 784,191 SH   DFND 43 0 0 784,191
JFROG LTD ORD SHS M6191J100   20,842,949 440,375 SH   DFND 43,01 0 0 440,375
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L302   17 10 SH   DFND 3 0 10 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   17,616 1,707 SH   DFND 1 0 1,707 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   1,259 122 SH   DFND 2 0 0 122
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   628,793 26,167 SH   DFND 1 2,186 23,981 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,124 130 SH   DFND 2 0 0 130
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   147,088 6,121 SH   DFND 3 0 6,121 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,800 283 SH   DFND 6 0 283 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,370 57 SH   DFND 28 57 0 0
JIUZI HOLDINGS INC SHS NEW G51400136   43 100 SH   DFND 3 0 100 0
JOBY AVIATION INC COMMON STOCK G65163100   40,552,751 2,512,562 SH   DFND 1 210,454 2,301,260 848
JOBY AVIATION INC COMMON STOCK G65163100   212,515 13,167 SH   DFND 2 0 0 13,167
JOBY AVIATION INC COMMON STOCK G65163100   24,662,953 1,528,064 SH   DFND 3 0 1,528,064 0
JOBY AVIATION INC COMMON STOCK G65163100   210 13 SH   DFND 6 0 13 0
JOBY AVIATION INC COMMON STOCK G65163100   613 38 SH   DFND 28 38 0 0
JOBY AVIATION INC COMMON STOCK G65163100   96,517 5,980 SH   DFND 88 0 5,980 0
JOBY AVIATION INC COMMON STOCK G65163100   125,811 7,795 SH   DFND 43 0 0 7,795
JOBY AVIATION INC COMMON STOCK G65163100   2,009,269 124,490 SH   DFND 43,01 0 0 124,490
JOHN HANCOCK DIVERSIFIED INC COM 47804L102   3,067,604 288,038 SH   DFND 2 0 0 288,038
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   377,116 4,812 SH   DFND 1 4,812 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   18,591,192 237,223 SH   DFND 2 0 0 237,223
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,510,036 44,788 SH   DFND 43 0 0 44,788
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,902,682 106,704 SH   DFND 1 106,404 0 300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,266,053 359,655 SH   DFND 2 0 0 359,655
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   41,119,358 635,637 SH   DFND 43 0 0 635,637
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   15 1 SH   DFND 3 0 1 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   5,250,252 226,597 SH   DFND 43 0 0 226,597
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,352,766 169,097 SH   DFND 1 169,097 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   407,716 12,880 SH   DFND 2 0 0 12,880
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,251,924 39,549 SH   DFND 43 0 0 39,549
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   65,294,496 1,560,203 SH   DFND 1 1,560,203 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,349,010 103,919 SH   DFND 2 0 0 103,919
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   5,524 132 SH   DFND 3 0 132 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   85,792 2,050 SH   DFND 28 2,050 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,110,716 98,225 SH   DFND 43 0 0 98,225
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   20,394,998 510,130 SH   DFND 1 509,710 0 420
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,254,030 331,517 SH   DFND 2 0 0 331,517
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,482,059 37,070 SH   DFND 43 0 0 37,070
JOHN MARSHALL BANCORP INC COM 47805L101   4,998,723 252,206 SH   DFND 1 249,008 3,198 0
JOHN MARSHALL BANCORP INC COM 47805L101   29,215 1,474 SH   DFND 2 0 0 1,474
JOHN MARSHALL BANCORP INC COM 47805L101   12,090 610 SH   DFND 3 0 610 0
JOHNSON & JOHNSON COM 478160104   1,752,844,653 9,453,374 SH   DFND 1 6,605,826 2,819,289 28,259
JOHNSON & JOHNSON COM 478160104   129,794 700 SH Put DFND 1 700 0 0
JOHNSON & JOHNSON COM 478160104   1,102,284,348 5,944,797 SH   DFND 2 0 0 5,944,797
JOHNSON & JOHNSON COM 478160104   100,307,399 540,974 SH   DFND 3 0 540,974 0
JOHNSON & JOHNSON COM 478160104   21,082,254 113,700 SH Call DFND 3 0 113,700 0
JOHNSON & JOHNSON COM 478160104   11,588,750 62,500 SH Put DFND 3 0 62,500 0
JOHNSON & JOHNSON COM 478160104   82,387,483 444,329 SH   DFND 6 0 444,329 0
JOHNSON & JOHNSON COM 478160104   36,972,748 199,400 SH Call DFND 6 0 199,400 0
JOHNSON & JOHNSON COM 478160104   42,887,646 231,300 SH Put DFND 6 0 231,300 0
JOHNSON & JOHNSON COM 478160104   15,504,079 83,616 SH   DFND 28 82,591 0 1,025
JOHNSON & JOHNSON COM 478160104   26,398,431 142,371 SH   DFND 88 0 142,371 0
JOHNSON & JOHNSON COM 478160104   1,925,102,012 10,382,386 SH   DFND 43 0 0 10,382,386
JOHNSON & JOHNSON COM 478160104   264,768,635 1,427,940 SH   DFND 43,01 0 0 1,427,940
JOHNSON CTLS INTL PLC SHS G51502105   148,830,189 1,353,617 SH   DFND 1 493,338 841,548 18,731
JOHNSON CTLS INTL PLC SHS G51502105   328,674,006 2,989,304 SH   DFND 2 0 0 2,989,304
JOHNSON CTLS INTL PLC SHS G51502105   15,780,574 143,525 SH   DFND 3 0 143,525 0
JOHNSON CTLS INTL PLC SHS G51502105   2,264,970 20,600 SH Call DFND 3 0 20,600 0
JOHNSON CTLS INTL PLC SHS G51502105   1,099,500 10,000 SH Put DFND 3 0 10,000 0
JOHNSON CTLS INTL PLC SHS G51502105   981,634 8,928 SH   DFND 6 0 8,928 0
JOHNSON CTLS INTL PLC SHS G51502105   3,678,377 33,455 SH   DFND 28 33,071 0 384
JOHNSON CTLS INTL PLC SHS G51502105   2,889,156 26,277 SH   DFND 88 0 26,277 0
JOHNSON CTLS INTL PLC SHS G51502105   1,326,655,051 12,065,985 SH   DFND 43 0 0 12,065,985
JOHNSON CTLS INTL PLC SHS G51502105   32,631,511 296,785 SH   DFND 43,01 0 0 296,785
JOHNSON OUTDOORS INC CL A 479167108   147,545 3,653 SH   DFND 1 1,725 1,852 76
JOHNSON OUTDOORS INC CL A 479167108   9,007 223 SH   DFND 3 0 223 0
JOHNSON OUTDOORS INC CL A 479167108   40 1 SH   DFND 6 0 1 0
JOINT CORP COM 47973J102   66,780 7,000 SH   DFND 1 3,437 3,563 0
JOINT CORP COM 47973J102   4,188 439 SH   DFND 3 0 439 0
JOINT CORP COM 47973J102   10 1 SH   DFND 6 0 1 0
JONES LANG LASALLE INC COM 48020Q107   19,735,995 66,166 SH   DFND 1 7,521 58,392 253
JONES LANG LASALLE INC COM 48020Q107   4,504,923 15,103 SH   DFND 2 0 0 15,103
JONES LANG LASALLE INC COM 48020Q107   1,618,766 5,427 SH   DFND 3 0 5,427 0
JONES LANG LASALLE INC COM 48020Q107   20,581 69 SH   DFND 6 0 69 0
JONES LANG LASALLE INC COM 48020Q107   503,497 1,688 SH   DFND 28 145 0 1,543
JONES LANG LASALLE INC COM 48020Q107   194,777 653 SH   DFND 88 0 653 0
JONES LANG LASALLE INC COM 48020Q107   48,461,850 162,471 SH   DFND 43 0 0 162,471
JONES LANG LASALLE INC COM 48020Q107   5,633,018 18,885 SH   DFND 43,01 0 0 18,885
JOURNEY MED CORP COM 48115J109   150,602 21,152 SH   DFND 1 1,524 19,628 0
JOURNEY MED CORP COM 48115J109   2,741 385 SH   DFND 3 0 385 0
JOYY INC ADS REPSTG COM A 46591M109   4,935,665 84,212 SH   DFND 1 4,577 79,635 0
JOYY INC ADS REPSTG COM A 46591M109   33,701 575 SH   DFND 2 0 0 575
JOYY INC ADS REPSTG COM A 46591M109   274,295 4,680 SH   DFND 3 0 4,680 0
JOYY INC ADS REPSTG COM A 46591M109   2,344 40 SH   DFND 6 0 40 0
JOYY INC ADS REPSTG COM A 46591M109   3,399 58 SH   DFND 28 58 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,351,705,262 16,966,380 SH   DFND 1 8,925,509 7,988,369 52,502
JPMORGAN CHASE & CO. COM 46625H100   473,145 1,500 SH Put DFND 1 1,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,594,309,123 14,565,226 SH   DFND 2 0 0 14,565,226
JPMORGAN CHASE & CO. COM 46625H100   31,543 100 SH Call DFND 2 0 0 100
JPMORGAN CHASE & CO. COM 46625H100   1,387,892 4,400 SH Put DFND 2 0 0 4,400
JPMORGAN CHASE & CO. COM 46625H100   949,751,844 3,010,975 SH   DFND 3 0 3,010,975 0
JPMORGAN CHASE & CO. COM 46625H100   196,639,062 623,400 SH Call DFND 3 0 623,400 0
JPMORGAN CHASE & CO. COM 46625H100   77,501,151 245,700 SH Put DFND 3 0 245,700 0
JPMORGAN CHASE & CO. COM 46625H100   50,627,777 160,504 SH   DFND 6 0 160,504 0
JPMORGAN CHASE & CO. COM 46625H100   40,832,414 129,450 SH Call DFND 6 0 129,450 0
JPMORGAN CHASE & CO. COM 46625H100   50,276,388 159,390 SH Put DFND 6 0 159,390 0
JPMORGAN CHASE & CO. COM 46625H100   22,286,391 70,654 SH   DFND 28 69,325 0 1,329
JPMORGAN CHASE & CO. COM 46625H100   38,449,024 121,894 SH   DFND 88 0 121,894 0
JPMORGAN CHASE & CO. COM 46625H100   6,715,000,012 21,288,400 SH   DFND 43 0 0 21,288,400
JPMORGAN CHASE & CO. COM 46625H100   494,937,112 1,569,087 SH   DFND 43,01 0 0 1,569,087
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   534,597 1,810,966 PRN   DFND 1 1,810,966 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,561,229 306,738 SH   DFND 1 560 306,178 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   63,274 5,450 SH   DFND 2 0 0 5,450
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,657 315 SH   DFND 3 0 315 0
JUPITER NEUROSCIENCES INC COM NEW 48208B203   213 121 SH   DFND 1 0 121 0
K WAVE MEDIA LTD ORD SHS G53151109   73 30 SH   DFND 3 0 30 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125   14 100 SH   DFND 3 0 100 0
KADANT INC COM 48282T104   23,754,323 79,825 SH   DFND 1 2,792 77,009 24
KADANT INC COM 48282T104   391,913 1,317 SH   DFND 2 0 0 1,317
KADANT INC COM 48282T104   782,338 2,629 SH   DFND 3 0 2,629 0
KADANT INC COM 48282T104   12,085,914 40,614 SH   DFND 43 0 0 40,614
KADANT INC COM 48282T104   4,260,155 14,316 SH   DFND 43,01 0 0 14,316
KAIROS PHARMA LTD COM 48301N104   94 80 SH   DFND 1 0 80 0
KAIROS PHARMA LTD COM 48301N104   262 224 SH   DFND 3 0 224 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,692,273 21,932 SH   DFND 1 3,325 18,593 14
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,170 67 SH   DFND 2 0 0 67
KAISER ALUMINUM CORP COM PAR $0.01 483007704   134,027 1,737 SH   DFND 3 0 1,737 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   77 1 SH   DFND 6 0 1 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,512,439 123,282 SH   DFND 43 0 0 123,282
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,124,832 27,538 SH   DFND 43,01 0 0 27,538
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   20 46 SH   DFND 1 0 46 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   0 1 SH   DFND 3 0 1 0
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KALA BIO INC COM NEW 483119202   2,255 1,474 SH   DFND 3 0 1,474 0
KALARIS THERAPEUTICS INC COM 482929106   1,196 207 SH   DFND 1 0 207 0
KALARIS THERAPEUTICS INC COM 482929106   23 4 SH   DFND 3 0 4 0
KALARIS THERAPEUTICS INC COM 482929106   35 6 SH   DFND 6 0 6 0
KALTURA INC COM 483467106   174,685 121,309 SH   DFND 1 50,000 71,309 0
KALTURA INC COM 483467106   5,736 3,983 SH   DFND 3 0 3,983 0
KALTURA INC COM 483467106   3 2 SH   DFND 6 0 2 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,714,851 304,996 SH   DFND 1 16,169 288,827 0
KALVISTA PHARMACEUTICALS INC COM 483497103   642,580 52,757 SH   DFND 2 0 0 52,757
KALVISTA PHARMACEUTICALS INC COM 483497103   77,087 6,329 SH   DFND 3 0 6,329 0
KALVISTA PHARMACEUTICALS INC COM 483497103   12 1 SH   DFND 6 0 1 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,971 326 SH   DFND 28 326 0 0
KAMADA LTD SHS M6240T109   5,552 800 SH   DFND 2 0 0 800
KAMADA LTD SHS M6240T109   421,709 60,765 SH   DFND 6 0 60,765 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   363 300 SH   DFND 2 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106   90,462,325 3,872,531 SH   DFND 1 12,774 3,859,597 160
KANZHUN LIMITED SPONSORED ADS 48553T106   2,329,342 99,715 SH   DFND 3 0 99,715 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,898,761 166,899 SH   DFND 6 0 166,899 0
KANZHUN LIMITED SPONSORED ADS 48553T106   13,198 565 SH   DFND 28 522 0 43
KANZHUN LIMITED SPONSORED ADS 48553T106   3,519,277 150,654 SH   DFND 43 0 0 150,654
KANZHUN LIMITED SPONSORED ADS 48553T106   298,821 12,792 SH   DFND 43,01 0 0 12,792
KARAT PACKAGING INC COM 48563L101   277,209 10,996 SH   DFND 1 2,579 8,301 116
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KARAT PACKAGING INC COM 48563L101   4,891 194 SH   DFND 3 0 194 0
KARMAN HLDGS INC COMMON STOCK 485924104   25,049,935 346,952 SH   DFND 1 4,373 341,986 593
KARMAN HLDGS INC COMMON STOCK 485924104   3,827 53 SH   DFND 2 0 0 53
KARMAN HLDGS INC COMMON STOCK 485924104   3,590,723 49,733 SH   DFND 3 0 49,733 0
KARMAN HLDGS INC COMMON STOCK 485924104   192,774 2,670 SH   DFND 6 0 2,670 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,588 22 SH   DFND 28 22 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   22,165 307 SH   DFND 88 0 307 0
KARMAN HLDGS INC COMMON STOCK 485924104   8,480,973 117,465 SH   DFND 43 0 0 117,465
KARMAN HLDGS INC COMMON STOCK 485924104   1,108,992 15,360 SH   DFND 43,01 0 0 15,360
KAROOOOO LTD ORD SHS Y4600W108   685 12 SH   DFND 00 12 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,324,670 23,191 SH   DFND 1 1,000 22,191 0
KAROOOOO LTD ORD SHS Y4600W108   465,756 8,154 SH   DFND 3 0 8,154 0
KARTOON STUDIOS INC. COM NEW 37229T509   279 378 SH   DFND 1 0 378 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,106 1,500 SH   DFND 2 0 0 1,500
KARTOON STUDIOS INC. COM NEW 37229T509   21 29 SH   DFND 3 0 29 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   419 64 SH   DFND 2 0 0 64
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   46 7 SH   DFND 3 0 7 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   150 23 SH   DFND 6 0 23 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,952,324 158,574 SH   DFND 1 880 157,694 0
KASPI KZ JSC SPONSORED ADS 48581R205   428,575 5,247 SH   DFND 2 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205   735 9 SH   DFND 3 0 9 0
KASPI KZ JSC SPONSORED ADS 48581R205   14,725,760 180,286 SH   DFND 6 0 180,286 0
KASPI KZ JSC SPONSORED ADS 48581R205   653 8 SH   DFND 43 0 0 8
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   3 550 SH   DFND 3 0 550 0
KATAPULT HOLDINGS INC COM NEW 485859201   395 33 SH   DFND 1 0 33 0
KATAPULT HOLDINGS INC COM NEW 485859201   48 4 SH   DFND 3 0 4 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   68,824,227 5,166,984 SH   DFND 1 5,165,684 1,300 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   587,945 44,140 SH   DFND 2 0 0 44,140
KAYNE ANDERSON ENERGY INFRST COM 486606106   86,095 6,960 SH   DFND 1 6,960 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   52,214,314 4,221,044 SH   DFND 2 0 0 4,221,044
KAYNE ANDERSON ENERGY INFRST COM 486606106   151,038 12,210 SH   DFND 3 0 12,210 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,565 369 SH   DFND 43 0 0 369
KB FINL GROUP INC SPONSORED ADR 48241A105   5,384,922 64,949 SH   DFND 1 42,925 19,391 2,633
KB FINL GROUP INC SPONSORED ADR 48241A105   12,535,947 151,199 SH   DFND 2 0 0 151,199
KB FINL GROUP INC SPONSORED ADR 48241A105   1,308,983 15,788 SH   DFND 3 0 15,788 0
KB FINL GROUP INC SPONSORED ADR 48241A105   68,152 822 SH   DFND 28 268 0 554
KB FINL GROUP INC SPONSORED ADR 48241A105   53,453,238 644,714 SH   DFND 43 0 0 644,714
KB FINL GROUP INC SPONSORED ADR 48241A105   398,383 4,805 SH   DFND 43,01 0 0 4,805
KB HOME COM 48666K109   56,437,988 886,832 SH   DFND 1 117,696 768,985 151
KB HOME COM 48666K109   1,887,069 29,652 SH   DFND 2 0 0 29,652
KB HOME COM 48666K109   835,848 13,134 SH   DFND 3 0 13,134 0
KB HOME COM 48666K109   22,465 353 SH   DFND 6 0 353 0
KB HOME COM 48666K109   30,929 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   5,285,875 83,059 SH   DFND 43 0 0 83,059
KB HOME COM 48666K109   1,258,226 19,771 SH   DFND 43,01 0 0 19,771
KBR INC COM 48242W106   11,140,342 235,575 SH   DFND 1 51,281 184,064 230
KBR INC COM 48242W106   4,055,220 85,752 SH   DFND 2 0 0 85,752
KBR INC COM 48242W106   11,243,860 237,764 SH   DFND 3 0 237,764 0
KBR INC COM 48242W106   372,834 7,884 SH   DFND 6 0 7,884 0
KBR INC COM 48242W106   11,870 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   76,279 1,613 SH   DFND 88 0 1,613 0
KBR INC COM 48242W106   641,773 13,571 SH   DFND 43 0 0 13,571
KBR INC COM 48242W106   1,570,359 33,207 SH   DFND 43,01 0 0 33,207
KE HLDGS INC SPONSORED ADS 482497104   54,355,504 2,860,816 SH   DFND 1 23,907 2,833,769 3,140
KE HLDGS INC SPONSORED ADS 482497104   22,173 1,167 SH   DFND 2 0 0 1,167
KE HLDGS INC SPONSORED ADS 482497104   2,068,587 108,873 SH   DFND 3 0 108,873 0
KE HLDGS INC SPONSORED ADS 482497104   1,830,232 96,328 SH   DFND 6 0 96,328 0
KE HLDGS INC SPONSORED ADS 482497104   13,927 733 SH   DFND 28 586 0 147
KEARNY FINL CORP MD COM 48716P108   2,534,463 385,763 SH   DFND 1 47,140 338,623 0
KEARNY FINL CORP MD COM 48716P108   14,848 2,260 SH   DFND 2 0 0 2,260
KEARNY FINL CORP MD COM 48716P108   100,633 15,317 SH   DFND 3 0 15,317 0
KEARNY FINL CORP MD COM 48716P108   13 2 SH   DFND 6 0 2 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   12 200 SH   DFND 3 0 200 0
KELLANOVA COM 487836108   90,749,307 1,106,429 SH   DFND 1 227,288 876,582 2,559
KELLANOVA COM 487836108   20,788,267 253,454 SH   DFND 2 0 0 253,454
KELLANOVA COM 487836108   270,895,656 3,302,800 SH   DFND 3 0 3,302,800 0
KELLANOVA COM 487836108   221,454 2,700 SH Put DFND 3 0 2,700 0
KELLANOVA COM 487836108   1,637,693 19,967 SH   DFND 6 0 19,967 0
KELLANOVA COM 487836108   67,584 824 SH   DFND 28 824 0 0
KELLANOVA COM 487836108   961,028 11,717 SH   DFND 88 0 11,717 0
KELLANOVA COM 487836108   820 10 SH   DFND 43 0 0 10
KELLY SVCS INC CL A 488152208   6,277,211 478,446 SH   DFND 1 14,187 464,259 0
KELLY SVCS INC CL A 488152208   20,493 1,562 SH   DFND 2 0 0 1,562
KELLY SVCS INC CL A 488152208   35,332 2,693 SH   DFND 3 0 2,693 0
KELLY SVCS INC CL A 488152208   13 1 SH   DFND 6 0 1 0
KEMPER CORP COM 488401100   10,868,802 210,840 SH   DFND 1 15,481 195,224 135
KEMPER CORP COM 488401100   761,659 14,775 SH   DFND 2 0 0 14,775
KEMPER CORP COM 488401100   279,916 5,430 SH   DFND 3 0 5,430 0
KEMPER CORP COM 488401100   13,248 257 SH   DFND 28 257 0 0
KEMPER CORP COM 488401100   10,072,973 195,402 SH   DFND 43 0 0 195,402
KEMPER CORP COM 488401100   10,910,248 211,644 SH   DFND 43,01 0 0 211,644
KENNAMETAL INC COM 489170100   4,637,272 221,561 SH   DFND 1 15,380 205,763 418
KENNAMETAL INC COM 489170100   619,559 29,601 SH   DFND 2 0 0 29,601
KENNAMETAL INC COM 489170100   201,577 9,631 SH   DFND 3 0 9,631 0
KENNAMETAL INC COM 489170100   42 2 SH   DFND 6 0 2 0
KENNAMETAL INC COM 489170100   8,853 423 SH   DFND 28 182 0 241
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KENNAMETAL INC COM 489170100   2,538,976 121,308 SH   DFND 43,01 0 0 121,308
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,022,458 243,084 SH   DFND 1 56,529 184,851 1,704
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,219 1,108 SH   DFND 2 0 0 1,108
KENNEDY-WILSON HOLDINGS INC COM 489398107   188,365 22,640 SH   DFND 3 0 22,640 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   25 3 SH   DFND 6 0 3 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   408,570 49,107 SH   DFND 43 0 0 49,107
KENNEDY-WILSON HOLDINGS INC COM 489398107   23,171 2,785 SH   DFND 43,01 0 0 2,785
KENON HLDGS LTD SHS Y46717107   8,582 190 SH   DFND 3 0 190 0
KENON HLDGS LTD SHS Y46717107   8,582 190 SH   DFND 6 0 190 0
KENTUCKY FIRST FED BANCORP COM 491292108   86 24 SH   DFND 1 0 24 0
KENTUCKY FIRST FED BANCORP COM 491292108   14 4 SH   DFND 3 0 4 0
KENVUE INC COM 49177J102   205,219,196 12,644,436 SH   DFND 1 2,347,449 10,279,951 17,036
KENVUE INC COM 49177J102   35,227,215 2,170,500 SH Call DFND 1 0 2,170,500 0
KENVUE INC COM 49177J102   162,300 10,000 SH Put DFND 1 0 10,000 0
KENVUE INC COM 49177J102   112,978,975 6,961,120 SH   DFND 2 0 0 6,961,120
KENVUE INC COM 49177J102   10,812,442 666,201 SH   DFND 3 0 666,201 0
KENVUE INC COM 49177J102   19,123,809 1,178,300 SH Call DFND 3 0 1,178,300 0
KENVUE INC COM 49177J102   199,613 12,299 SH   DFND 6 0 12,299 0
KENVUE INC COM 49177J102   797,347 49,128 SH   DFND 28 48,378 0 750
KENVUE INC COM 49177J102   509,849 31,414 SH   DFND 88 0 31,414 0
KENVUE INC COM 49177J102   106,725,867 6,575,839 SH   DFND 43 0 0 6,575,839
KENVUE INC COM 49177J102   11,065,062 681,766 SH   DFND 43,01 0 0 681,766
KEROS THERAPEUTICS INC COM 492327101   3,441,815 217,561 SH   DFND 1 15,338 202,019 204
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KEROS THERAPEUTICS INC COM 492327101   128,696 8,135 SH   DFND 3 0 8,135 0
KEROS THERAPEUTICS INC COM 492327101   16 1 SH   DFND 6 0 1 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   160,095 6,738 SH   DFND 1 3,318 3,420 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   71,280 3,000 SH   DFND 2 0 0 3,000
KESTRA MED TECHNOLOGIES LTD SHS G52441105   12,973 546 SH   DFND 3 0 546 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   2,851 120 SH   DFND 28 120 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   166,177 6,994 SH   DFND 43 0 0 6,994
KESTRA MED TECHNOLOGIES LTD SHS G52441105   99,626 4,193 SH   DFND 43,01 0 0 4,193
KESTREL GROUP LTD COM G5260K102   32,990 1,208 SH   DFND 1 524 684 0
KESTREL GROUP LTD COM G5260K102   2,376 87 SH   DFND 3 0 87 0
KEURIG DR PEPPER INC COM 49271V100   47,099,930 1,846,332 SH   DFND 1 384,270 1,451,098 10,964
KEURIG DR PEPPER INC COM 49271V100   10,906,466 427,537 SH   DFND 2 0 0 427,537
KEURIG DR PEPPER INC COM 49271V100   2,521,357 98,838 SH   DFND 3 0 98,838 0
KEURIG DR PEPPER INC COM 49271V100   181,937 7,132 SH   DFND 6 0 7,132 0
KEURIG DR PEPPER INC COM 49271V100   18,571 728 SH   DFND 28 451 0 277
KEURIG DR PEPPER INC COM 49271V100   5,102,867 200,034 SH   DFND 88 0 200,034 0
KEURIG DR PEPPER INC COM 49271V100   191,267,526 7,497,747 SH   DFND 43 0 0 7,497,747
KEURIG DR PEPPER INC COM 49271V100   15,978,622 626,367 SH   DFND 43,01 0 0 626,367
KEWAUNEE SCIENTIFIC CORP COM 492854104   8,104 190 SH   DFND 1 0 190 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   597 14 SH   DFND 2 0 0 14
KEWAUNEE SCIENTIFIC CORP COM 492854104   981 23 SH   DFND 3 0 23 0
KEY TRONIC CORP COM 493144109   17,600 4,930 SH   DFND 1 0 4,930 0
KEY TRONIC CORP COM 493144109   239 67 SH   DFND 3 0 67 0
KEYCORP COM 493267108   69,972,949 3,743,871 SH   DFND 1 1,114,463 2,617,356 12,052
KEYCORP COM 493267108   28,805,070 1,541,202 SH   DFND 2 0 0 1,541,202
KEYCORP COM 493267108   8,702,868 465,643 SH   DFND 3 0 465,643 0
KEYCORP COM 493267108   355,708 19,032 SH   DFND 6 0 19,032 0
KEYCORP COM 493267108   101,281 5,419 SH   DFND 28 3,957 0 1,462
KEYCORP COM 493267108   276,089 14,772 SH   DFND 88 0 14,772 0
KEYCORP COM 493267108   16,102,220 861,542 SH   DFND 43 0 0 861,542
KEYCORP COM 493267108   18,840,268 1,008,040 SH   DFND 43,01 0 0 1,008,040
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,571,050 266,242 SH   DFND 1 65,476 198,244 2,522
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,955,248 22,612 SH   DFND 2 0 0 22,612
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,156,817 29,481 SH   DFND 3 0 29,481 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,746,000 50,000 SH Call DFND 3 0 50,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,746,000 50,000 SH Put DFND 3 0 50,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,701,115 15,442 SH   DFND 6 0 15,442 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   221,624 1,267 SH   DFND 28 1,188 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103   323,077 1,847 SH   DFND 88 0 1,847 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   61,084,338 349,213 SH   DFND 43 0 0 349,213
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,824,820 84,752 SH   DFND 43,01 0 0 84,752
KEZAR LIFE SCIENCES INC COM NEW 49372L209   390 100 SH   DFND 1 100 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   20 5 SH   DFND 3 0 5 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   62 16 SH   DFND 6 0 16 0
KFORCE INC COM 493732101   1,021,239 34,064 SH   DFND 1 4,865 29,199 0
KFORCE INC COM 493732101   150 5 SH   DFND 2 0 0 5
KFORCE INC COM 493732101   16,819 561 SH   DFND 3 0 561 0
KFORCE INC COM 493732101   30 1 SH   DFND 6 0 1 0
KFORCE INC COM 493732101   8,334 278 SH   DFND 43 0 0 278
KILROY RLTY CORP COM 49427F108   14,024,297 331,936 SH   DFND 1 26,702 303,718 1,516
KILROY RLTY CORP COM 49427F108   44,362 1,050 SH   DFND 2 0 0 1,050
KILROY RLTY CORP COM 49427F108   702,913 16,637 SH   DFND 3 0 16,637 0
KILROY RLTY CORP COM 49427F108   14,407 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   5,281 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   62,319 1,475 SH   DFND 88 0 1,475 0
KILROY RLTY CORP COM 49427F108   21,055,119 498,346 SH   DFND 43 0 0 498,346
KILROY RLTY CORP COM 49427F108   557,573 13,197 SH   DFND 43,01 0 0 13,197
KIMBALL ELECTRONICS INC COM 49428J109   1,591,209 53,289 SH   DFND 1 5,885 47,404 0
KIMBALL ELECTRONICS INC COM 49428J109   69,992 2,344 SH   DFND 2 0 0 2,344
KIMBALL ELECTRONICS INC COM 49428J109   32,756 1,097 SH   DFND 3 0 1,097 0
KIMBALL ELECTRONICS INC COM 49428J109   30 1 SH   DFND 6 0 1 0
KIMBALL ELECTRONICS INC COM 49428J109   33,878,200 1,134,568 SH   DFND 43 0 0 1,134,568
KIMBALL ELECTRONICS INC COM 49428J109   3,914,855 131,107 SH   DFND 43,01 0 0 131,107
KIMBELL RTY PARTNERS LP UNIT 49435R102   264,849 19,633 SH   DFND 1 17,027 2,606 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   180,631 13,390 SH   DFND 2 0 0 13,390
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,679 421 SH   DFND 3 0 421 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,361 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   174,176,218 1,400,806 SH   DFND 1 840,944 555,324 4,538
KIMBERLY-CLARK CORP COM 494368103   162,663,280 1,308,214 SH   DFND 2 0 0 1,308,214
KIMBERLY-CLARK CORP COM 494368103   7,985,115 64,220 SH   DFND 3 0 64,220 0
KIMBERLY-CLARK CORP COM 494368103   893,383 7,185 SH   DFND 6 0 7,185 0
KIMBERLY-CLARK CORP COM 494368103   24,868 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   507,929 4,085 SH   DFND 28 3,931 0 154
KIMBERLY-CLARK CORP COM 494368103   40,932,479 329,198 SH   DFND 88 0 329,198 0
KIMBERLY-CLARK CORP COM 494368103   61,113,980 491,507 SH   DFND 43 0 0 491,507
KIMBERLY-CLARK CORP COM 494368103   3,477,665 27,969 SH   DFND 43,01 0 0 27,969
KIMCO RLTY CORP COM 49446R109   108,486,932 4,965,077 SH   DFND 1 358,873 4,601,171 5,033
KIMCO RLTY CORP COM 49446R109   5,621,961 257,298 SH   DFND 2 0 0 257,298
KIMCO RLTY CORP COM 49446R109   27,520,425 1,259,516 SH   DFND 3 0 1,259,516 0
KIMCO RLTY CORP COM 49446R109   24,516 1,122 SH   DFND 6 0 1,122 0
KIMCO RLTY CORP COM 49446R109   95,069 4,351 SH   DFND 28 4,157 0 194
KIMCO RLTY CORP COM 49446R109   265,412 12,147 SH   DFND 88 0 12,147 0
KIMCO RLTY CORP COM 49446R109   12,740,735 583,100 SH   DFND 43 0 0 583,100
KIMCO RLTY CORP COM 49446R109   847,955 38,808 SH   DFND 43,01 0 0 38,808
KINDER MORGAN INC DEL COM 49456B101   104,878,487 3,704,645 SH   DFND 1 2,909,566 751,816 43,263
KINDER MORGAN INC DEL COM 49456B101   466,107,946 16,464,428 SH   DFND 2 0 0 16,464,428
KINDER MORGAN INC DEL COM 49456B101   9,595,420 338,941 SH   DFND 3 0 338,941 0
KINDER MORGAN INC DEL COM 49456B101   4,124,342 145,685 SH   DFND 6 0 145,685 0
KINDER MORGAN INC DEL COM 49456B101   2,162,884 76,400 SH Call DFND 6 0 76,400 0
KINDER MORGAN INC DEL COM 49456B101   4,957,081 175,100 SH Put DFND 6 0 175,100 0
KINDER MORGAN INC DEL COM 49456B101   135,577 4,789 SH   DFND 28 4,111 0 678
KINDER MORGAN INC DEL COM 49456B101   8,765,880 309,639 SH   DFND 88 0 309,639 0
KINDER MORGAN INC DEL COM 49456B101   871,363,710 30,779,361 SH   DFND 43 0 0 30,779,361
KINDER MORGAN INC DEL COM 49456B101   5,122,638 180,948 SH   DFND 43,01 0 0 180,948
KINDERCARE LEARNING COMPANIE COM 49456W105   575,788 86,715 SH   DFND 1 3,474 82,937 304
KINDERCARE LEARNING COMPANIE COM 49456W105   10,843 1,633 SH   DFND 3 0 1,633 0
KINDLY MD INC COM 49457M106   3,339 3,121 SH   DFND 1 0 3,121 0
KINDLY MD INC COM 49457M106   95,017 88,801 SH   DFND 3 0 88,801 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,272,272 216,946 SH   DFND 1 75,540 141,406 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,246,561 286,536 SH   DFND 2 0 0 286,536
KINETIK HOLDINGS INC COM NEW CL A 02215L209   211,178 4,941 SH   DFND 3 0 4,941 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   470 11 SH   DFND 6 0 11 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   20,772 486 SH   DFND 88 0 486 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,434,409 96,140 SH   DFND 1 3,205 92,935 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   318,766 21,365 SH   DFND 2 0 0 21,365
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   36,957 2,477 SH   DFND 3 0 2,477 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   11,906 798 SH   DFND 6 0 798 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   925 62 SH   DFND 28 62 0 0
KINGSTONE COS INC COM 496719105   2,121,064 144,290 SH   DFND 1 3,085 141,205 0
KINGSTONE COS INC COM 496719105   7,085 482 SH   DFND 3 0 482 0
KINGSWAY FINL SVCS INC COM NEW 496904202   458,848 31,385 SH   DFND 1 26,065 5,320 0
KINGSWAY FINL SVCS INC COM NEW 496904202   11,959 818 SH   DFND 3 0 818 0
KINGSWAY FINL SVCS INC COM NEW 496904202   15 1 SH   DFND 6 0 1 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,828 125 SH   DFND 28 125 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   15,397,804 396,544 SH   DFND 1 3,131 393,413 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   386,863 9,963 SH   DFND 2 0 0 9,963
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,878,867 48,387 SH   DFND 3 0 48,387 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   449,884 11,586 SH   DFND 43 0 0 11,586
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,126,186 29,003 SH   DFND 43,01 0 0 29,003
KINROSS GOLD CORP COM 496902404   92,369,388 3,717,078 SH   DFND 1 2,431 3,707,888 6,759
KINROSS GOLD CORP COM 496902404   7,086,681 285,178 SH   DFND 2 0 0 285,178
KINROSS GOLD CORP COM 496902404   97,344,433 3,917,281 SH   DFND 3 0 3,917,281 0
KINROSS GOLD CORP COM 496902404   37,491,667 1,508,719 SH   DFND 5 1,508,719 0 0
KINROSS GOLD CORP COM 496902404   1,452,582 58,454 SH   DFND 6 0 58,454 0
KINROSS GOLD CORP COM 496902404   70,077 2,820 SH   DFND 28 0 0 2,820
KINROSS GOLD CORP COM 496902404   108,296 4,358 SH   DFND 88 0 4,358 0
KINROSS GOLD CORP COM 496902404   47,792,216 1,923,228 SH   DFND 43 0 0 1,923,228
KINROSS GOLD CORP COM 496902404   1,595,469 64,204 SH   DFND 43,01 0 0 64,204
KINSALE CAP GROUP INC COM 49714P108   40,793,491 95,926 SH   DFND 1 8,608 87,250 68
KINSALE CAP GROUP INC COM 49714P108   427,018 1,004 SH   DFND 2 0 0 1,004
KINSALE CAP GROUP INC COM 49714P108   1,123,112 2,641 SH   DFND 3 0 2,641 0
KINSALE CAP GROUP INC COM 49714P108   110,142 259 SH   DFND 28 259 0 0
KINSALE CAP GROUP INC COM 49714P108   117,797 277 SH   DFND 88 0 277 0
KINSALE CAP GROUP INC COM 49714P108   21,315,307 50,123 SH   DFND 43 0 0 50,123
KINSALE CAP GROUP INC COM 49714P108   7,687,000 18,076 SH   DFND 43,01 0 0 18,076
KIORA PHARMACEUTICALS INC COM 49721T507   70 25 SH   DFND 1 0 25 0
KIRBY CORP COM 497266106   26,356,764 315,839 SH   DFND 1 37,607 277,260 972
KIRBY CORP COM 497266106   2,984,639 35,766 SH   DFND 2 0 0 35,766
KIRBY CORP COM 497266106   3,484,038 41,750 SH   DFND 3 0 41,750 0
KIRBY CORP COM 497266106   8,345 100 SH Put DFND 6 0 100 0
KIRBY CORP COM 497266106   9,680 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   2,192,983 26,279 SH   DFND 88 0 26,279 0
KIRBY CORP COM 497266106   17,468,505 209,329 SH   DFND 43 0 0 209,329
KIRBY CORP COM 497266106   3,396,248 40,698 SH   DFND 43,01 0 0 40,698
KITE RLTY GROUP TR COM NEW 49803T300   97,616,889 4,377,439 SH   DFND 1 36,035 4,340,651 753
KITE RLTY GROUP TR COM NEW 49803T300   2,302,135 103,235 SH   DFND 2 0 0 103,235
KITE RLTY GROUP TR COM NEW 49803T300   2,363,064 105,967 SH   DFND 3 0 105,967 0
KITE RLTY GROUP TR COM NEW 49803T300   15,989 717 SH   DFND 6 0 717 0
KITE RLTY GROUP TR COM NEW 49803T300   35,346 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   28,139,500 1,261,861 SH   DFND 43 0 0 1,261,861
KITE RLTY GROUP TR COM NEW 49803T300   11,536,348 517,325 SH   DFND 43,01 0 0 517,325
KKR & CO INC COM 48251W104   409,130,292 3,148,367 SH   DFND 1 1,684,462 1,461,046 2,859
KKR & CO INC COM 48251W104   241,110,475 1,855,410 SH   DFND 2 0 0 1,855,410
KKR & CO INC COM 48251W104   25,158,450 193,601 SH   DFND 3 0 193,601 0
KKR & CO INC COM 48251W104   19,947,325 153,500 SH Call DFND 3 0 153,500 0
KKR & CO INC COM 48251W104   7,069,280 54,400 SH Put DFND 3 0 54,400 0
KKR & CO INC COM 48251W104   3,906,037 30,058 SH   DFND 6 0 30,058 0
KKR & CO INC COM 48251W104   10,071,125 77,500 SH Put DFND 6 0 77,500 0
KKR & CO INC COM 48251W104   2,800,033 21,547 SH   DFND 28 21,358 0 189
KKR & CO INC COM 48251W104   101,101 778 SH   DFND 88 0 778 0
KKR & CO INC COM 48251W104   507,546,625 3,905,707 SH   DFND 43 0 0 3,905,707
KKR & CO INC COM 48251W104   190,173,898 1,463,439 SH   DFND 43,01 0 0 1,463,439
KKR & CO INC 6.25 CON SER D 48251W500   995 19 SH   DFND 1 0 19 0
KKR & CO INC 6.25 CON SER D 48251W500   97,057 1,854 SH   DFND 2 0 0 1,854
KKR & CO INC 6.25 CON SER D 48251W500   10,681,075 204,032 SH   DFND 3 0 204,032 0
KKR & CO INC 6.25 CON SER D 48251W500   8,856,939 169,187 SH   DFND 43 0 0 169,187
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,811,709 302,517 SH   DFND 2 0 0 302,517
KKR REAL ESTATE FIN TR INC COM 48251K100   1,815,723 201,747 SH   DFND 1 9,988 191,434 325
KKR REAL ESTATE FIN TR INC COM 48251K100   612,792 68,088 SH   DFND 2 0 0 68,088
KKR REAL ESTATE FIN TR INC COM 48251K100   113,544 12,616 SH   DFND 3 0 12,616 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,521 169 SH   DFND 6 0 169 0
KLA CORP COM NEW 482480100   633,996,765 587,796 SH   DFND 1 98,619 488,104 1,073
KLA CORP COM NEW 482480100   462,165,038 428,486 SH   DFND 2 0 0 428,486
KLA CORP COM NEW 482480100   82,724,306 76,696 SH   DFND 3 0 76,696 0
KLA CORP COM NEW 482480100   16,179,000 15,000 SH Call DFND 3 0 15,000 0
KLA CORP COM NEW 482480100   16,179,000 15,000 SH Put DFND 3 0 15,000 0
KLA CORP COM NEW 482480100   6,486,700 6,014 SH   DFND 6 0 6,014 0
KLA CORP COM NEW 482480100   4,314,400 4,000 SH Call DFND 6 0 4,000 0
KLA CORP COM NEW 482480100   15,639,700 14,500 SH Put DFND 6 0 14,500 0
KLA CORP COM NEW 482480100   565,186 524 SH   DFND 28 475 0 49
KLA CORP COM NEW 482480100   1,469,053 1,362 SH   DFND 88 0 1,362 0
KLA CORP COM NEW 482480100   518,882,102 481,070 SH   DFND 43 0 0 481,070
KLA CORP COM NEW 482480100   99,510,557 92,259 SH   DFND 43,01 0 0 92,259
KLARNA GROUP PLC SHS G5279N105   248,890 6,791 SH   DFND 1 0 6,791 0
KLARNA GROUP PLC SHS G5279N105   7,367 201 SH   DFND 2 0 0 201
KLARNA GROUP PLC SHS G5279N105   744,068 20,302 SH   DFND 3 0 20,302 0
KLARNA GROUP PLC SHS G5279N105   624,150 17,030 SH   DFND 43 0 0 17,030
KLARNA GROUP PLC SHS G5279N105   74,473 2,032 SH   DFND 43,01 0 0 2,032
KLAVIYO INC COM SER A 49845K101   5,179,580 187,056 SH   DFND 1 222 186,834 0
KLAVIYO INC COM SER A 49845K101   481,086 17,374 SH   DFND 2 0 0 17,374
KLAVIYO INC COM SER A 49845K101   1,281,161 46,268 SH   DFND 3 0 46,268 0
KLAVIYO INC COM SER A 49845K101   19,521 705 SH   DFND 88 0 705 0
KLAVIYO INC COM SER A 49845K101   5,903,370 213,195 SH   DFND 43 0 0 213,195
KLAVIYO INC COM SER A 49845K101   3,463,797 125,092 SH   DFND 43,01 0 0 125,092
KLOTHO NEUROSCIENCES INC COM 49876K103   163 336 SH   DFND 1 0 336 0
KLOTHO NEUROSCIENCES INC COM 49876K103   212 439 SH   DFND 3 0 439 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   21 223 SH   DFND 3 0 223 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   11,524 6,002 SH   DFND 1 6,002 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   121 63 SH   DFND 3 0 63 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,301,114 107,989 SH   DFND 1 55,227 52,696 66
KNIFE RIVER CORP COMMON STOCK 498894104   4,924,600 64,064 SH   DFND 2 0 0 64,064
KNIFE RIVER CORP COMMON STOCK 498894104   371,820 4,837 SH   DFND 3 0 4,837 0
KNIFE RIVER CORP COMMON STOCK 498894104   154 2 SH   DFND 6 0 2 0
KNIFE RIVER CORP COMMON STOCK 498894104   44,200 575 SH   DFND 28 575 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,932,591 38,150 SH   DFND 43 0 0 38,150
KNIFE RIVER CORP COMMON STOCK 498894104   3,734,883 48,587 SH   DFND 43,01 0 0 48,587
KNIGHTSCOPE INC CL A NEW 49907V201   40 7 SH   DFND 3 0 7 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,314,630 387,614 SH   DFND 1 38,956 337,911 10,747
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,076,454 179,105 SH   DFND 2 0 0 179,105
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,277,317 57,639 SH   DFND 3 0 57,639 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,185,300 30,000 SH Call DFND 3 0 30,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,659 42 SH   DFND 6 0 42 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,955 581 SH   DFND 28 581 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   79,415 2,010 SH   DFND 88 0 2,010 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,354,788 160,840 SH   DFND 43 0 0 160,840
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,493,115 139,031 SH   DFND 43,01 0 0 139,031
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   8,679 984 SH   DFND 1 600 384 0
KNOWLES CORP COM 49926D109   3,537,712 151,768 SH   DFND 1 84,821 64,762 2,185
KNOWLES CORP COM 49926D109   111,911 4,801 SH   DFND 2 0 0 4,801
KNOWLES CORP COM 49926D109   283,240 12,151 SH   DFND 3 0 12,151 0
KNOWLES CORP COM 49926D109   47 2 SH   DFND 6 0 2 0
KNOWLES CORP COM 49926D109   9,814 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   13,284,486 569,905 SH   DFND 43 0 0 569,905
KNOWLES CORP COM 49926D109   2,011,560 86,296 SH   DFND 43,01 0 0 86,296
KODIAK GAS SVCS INC COM 50012A108   10,743,667 290,605 SH   DFND 1 10,197 280,367 41
KODIAK GAS SVCS INC COM 50012A108   15,216,187 411,582 SH   DFND 2 0 0 411,582
KODIAK GAS SVCS INC COM 50012A108   170,543 4,613 SH   DFND 3 0 4,613 0
KODIAK GAS SVCS INC COM 50012A108   15,390,611 416,300 SH Call DFND 3 0 416,300 0
KODIAK GAS SVCS INC COM 50012A108   23,660,800 640,000 SH Put DFND 3 0 640,000 0
KODIAK GAS SVCS INC COM 50012A108   74 2 SH   DFND 6 0 2 0
KODIAK SCIENCES INC COM 50015M109   4,971,798 303,714 SH   DFND 1 6,038 297,676 0
KODIAK SCIENCES INC COM 50015M109   87,678 5,356 SH   DFND 3 0 5,356 0
KODIAK SCIENCES INC COM 50015M109   16 1 SH   DFND 6 0 1 0
KOHLS CORP COM 500255104   4,132,593 268,874 SH   DFND 1 120,049 147,197 1,628
KOHLS CORP COM 500255104   9,574,969 622,965 SH   DFND 2 0 0 622,965
KOHLS CORP COM 500255104   1,332,425 86,690 SH   DFND 3 0 86,690 0
KOHLS CORP COM 500255104   6,164,907 401,100 SH Call DFND 3 0 401,100 0
KOHLS CORP COM 500255104   4,442 289 SH   DFND 6 0 289 0
KOHLS CORP COM 500255104   9,468 616 SH   DFND 28 616 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   64,369 11,598 SH   DFND 1 4,007 7,591 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   8,591 1,548 SH   DFND 3 0 1,548 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,994,992 359,458 SH   DFND 5 359,458 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   6 1 SH   DFND 6 0 1 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,483,489 54,420 SH   DFND 1 42,709 1,099 10,612
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,888,569 69,280 SH   DFND 2 0 0 69,280
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,671 98 SH   DFND 3 0 98 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,762 835 SH   DFND 28 612 0 223
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,636,626 170,089 SH   DFND 43 0 0 170,089
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,790,739 249,110 SH   DFND 43,01 0 0 249,110
KONTOOR BRANDS INC COM 50050N103   7,367,956 92,365 SH   DFND 1 57,119 35,016 230
KONTOOR BRANDS INC COM 50050N103   1,113,808 13,963 SH   DFND 2 0 0 13,963
KONTOOR BRANDS INC COM 50050N103   802,087 10,055 SH   DFND 3 0 10,055 0
KONTOOR BRANDS INC COM 50050N103   80 1 SH   DFND 6 0 1 0
KONTOOR BRANDS INC COM 50050N103   73,947 927 SH   DFND 28 927 0 0
KONTOOR BRANDS INC COM 50050N103   10,869,540 136,261 SH   DFND 43 0 0 136,261
KONTOOR BRANDS INC COM 50050N103   8,394,995 105,240 SH   DFND 43,01 0 0 105,240
KOPIN CORP COM 500600101   684,441 281,663 SH   DFND 1 0 281,663 0
KOPIN CORP COM 500600101   1,580 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101   525,303 216,174 SH   DFND 3 0 216,174 0
KOPIN CORP COM 500600101   10 4 SH   DFND 6 0 4 0
KOPPERS HOLDINGS INC COM 50060P106   789,740 28,205 SH   DFND 1 7,923 20,282 0
KOPPERS HOLDINGS INC COM 50060P106   504 18 SH   DFND 2 0 0 18
KOPPERS HOLDINGS INC COM 50060P106   73,836 2,637 SH   DFND 3 0 2,637 0
KOPPERS HOLDINGS INC COM 50060P106   3,500 125 SH   DFND 28 125 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,040,144 37,148 SH   DFND 43 0 0 37,148
KOPPERS HOLDINGS INC COM 50060P106   1,126,412 40,229 SH   DFND 43,01 0 0 40,229
KORE GROUP HLDGS INC COM NEW 50066V305   15 6 SH   DFND 3 0 6 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   549,353 42,096 SH   DFND 1 20,080 9,656 12,360
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,214 93 SH   DFND 3 0 93 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   13 1 SH   DFND 6 0 1 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   42,765 3,277 SH   DFND 28 355 0 2,922
KOREA ELEC PWR CORP SPONSORED ADR 500631106   26,100 2,000 SH   DFND 43 0 0 2,000
KOREA FD INC COM NEW 500634209   66,278 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   78,807 2,577 SH   DFND 2 0 0 2,577
KORN FERRY COM NEW 500643200   2,410,041 34,439 SH   DFND 1 14,730 19,520 189
KORN FERRY COM NEW 500643200   74,529 1,065 SH   DFND 2 0 0 1,065
KORN FERRY COM NEW 500643200   934,653 13,356 SH   DFND 3 0 13,356 0
KORN FERRY COM NEW 500643200   70 1 SH   DFND 6 0 1 0
KORN FERRY COM NEW 500643200   11,337 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   12,822,295 183,228 SH   DFND 43 0 0 183,228
KORN FERRY COM NEW 500643200   10,449,064 149,315 SH   DFND 43,01 0 0 149,315
KORNIT DIGITAL LTD SHS M6372Q113   1,757,794 130,207 SH   DFND 1 3,023 127,184 0
KORNIT DIGITAL LTD SHS M6372Q113   2,200 163 SH   DFND 2 0 0 163
KORNIT DIGITAL LTD SHS M6372Q113   14,890 1,103 SH   DFND 3 0 1,103 0
KORNIT DIGITAL LTD SHS M6372Q113   15,268 1,131 SH   DFND 6 0 1,131 0
KORNIT DIGITAL LTD SHS M6372Q113   563,895 41,770 SH   DFND 43 0 0 41,770
KORNIT DIGITAL LTD SHS M6372Q113   451,265 33,427 SH   DFND 43,01 0 0 33,427
KORRO BIO INC COM 500946108   182,317 3,807 SH   DFND 1 1,379 2,428 0
KORRO BIO INC COM 500946108   144 3 SH   DFND 2 0 0 3
KORRO BIO INC COM 500946108   42,814 894 SH   DFND 3 0 894 0
KORU MEDICAL SYSTEMS INC COM 759910102   41,084 10,727 SH   DFND 1 0 10,727 0
KORU MEDICAL SYSTEMS INC COM 759910102   5,783 1,510 SH   DFND 3 0 1,510 0
KORU MEDICAL SYSTEMS INC COM 759910102   4 1 SH   DFND 6 0 1 0
KOSMOS ENERGY LTD COM 500688106   5,920,337 3,566,468 SH   DFND 1 48,562 3,517,906 0
KOSMOS ENERGY LTD COM 500688106   81,342 49,001 SH   DFND 2 0 0 49,001
KOSMOS ENERGY LTD COM 500688106   1,369,070 824,741 SH   DFND 3 0 824,741 0
KOSMOS ENERGY LTD COM 500688106   22 13 SH   DFND 6 0 13 0
KOSMOS ENERGY LTD COM 500688106   11,325,743 6,822,737 SH   DFND 43 0 0 6,822,737
KOSMOS ENERGY LTD COM 500688106   109,469 65,945 SH   DFND 43,01 0 0 65,945
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   3,599,444 5,848,000 PRN   DFND 3 0 5,848,000 0
KOSS CORP COM 500692108   508 100 SH   DFND 2 0 0 100
KOSS CORP COM 500692108   1,026 202 SH   DFND 3 0 202 0
KRAFT HEINZ CO COM 500754106   56,437,090 2,167,323 SH   DFND 1 619,072 1,524,499 23,752
KRAFT HEINZ CO COM 500754106   34,685,819 1,332,021 SH   DFND 2 0 0 1,332,021
KRAFT HEINZ CO COM 500754106   58,164,663 2,233,666 SH   DFND 3 0 2,233,666 0
KRAFT HEINZ CO COM 500754106   1,384,807 53,180 SH   DFND 6 0 53,180 0
KRAFT HEINZ CO COM 500754106   442,680 17,000 SH Call DFND 6 0 17,000 0
KRAFT HEINZ CO COM 500754106   5,353,824 205,600 SH Put DFND 6 0 205,600 0
KRAFT HEINZ CO COM 500754106   35,805 1,375 SH   DFND 28 1,163 0 212
KRAFT HEINZ CO COM 500754106   1,668,487 64,074 SH   DFND 88 0 64,074 0
KRAFT HEINZ CO COM 500754106   15,963,770 613,048 SH   DFND 43 0 0 613,048
KRAFT HEINZ CO COM 500754106   1,039,048 39,902 SH   DFND 43,01 0 0 39,902
KRANESHARES TRUST CSI CHI INTERNET 500767306   106,883,396 2,544,237 SH   DFND 1 42,103 2,502,134 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,253,416 363,090 SH   DFND 2 0 0 363,090
KRANESHARES TRUST CSI CHI INTERNET 500767306   175,098,772 4,168,026 SH   DFND 3 0 4,168,026 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   426,498,123 10,152,300 SH Call DFND 3 0 10,152,300 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   465,096,911 11,071,100 SH Put DFND 3 0 11,071,100 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   37,771,947 899,118 SH   DFND 6 0 899,118 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   35,708,500 850,000 SH Put DFND 6 0 850,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,947,326 189,177 SH   DFND 43 0 0 189,177
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   120,280 4,000 SH   DFND 1 4,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,413,847 47,019 SH   DFND 2 0 0 47,019
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   548,477 18,240 SH   DFND 43 0 0 18,240
KRANESHARES TRUST GLOBAL LUXURY ID 500767454   138,737 5,396 SH   DFND 3 0 5,396 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   297,348 14,200 SH   DFND 1 14,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,459,024 202,025 SH   DFND 1 40,909 159,852 1,264
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   759,742 8,315 SH   DFND 2 0 0 8,315
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,081,997 77,509 SH   DFND 3 0 77,509 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   538,261 5,891 SH   DFND 6 0 5,891 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   94,933 1,039 SH   DFND 28 356 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   207,136 2,267 SH   DFND 88 0 2,267 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   17,025,794 186,339 SH   DFND 43 0 0 186,339
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,316,038 112,904 SH   DFND 43,01 0 0 112,904
KRISPY KREME INC COM 50101L106   944,412 244,034 SH   DFND 1 11,861 231,355 818
KRISPY KREME INC COM 50101L106   309,488 79,971 SH   DFND 2 0 0 79,971
KRISPY KREME INC COM 50101L106   10,499 2,713 SH   DFND 3 0 2,713 0
KRISPY KREME INC COM 50101L106   12 3 SH   DFND 6 0 3 0
KROGER CO COM 501044101   94,552,881 1,402,654 SH   DFND 1 513,481 871,379 17,794
KROGER CO COM 501044101   80,197,367 1,189,695 SH   DFND 2 0 0 1,189,695
KROGER CO COM 501044101   90,579,087 1,343,704 SH   DFND 3 0 1,343,704 0
KROGER CO COM 501044101   3,370,500 50,000 SH Call DFND 3 0 50,000 0
KROGER CO COM 501044101   1,753,064 26,006 SH   DFND 6 0 26,006 0
KROGER CO COM 501044101   4,091,787 60,700 SH Call DFND 6 0 60,700 0
KROGER CO COM 501044101   6,262,389 92,900 SH Put DFND 6 0 92,900 0
KROGER CO COM 501044101   131,382 1,949 SH   DFND 28 1,456 0 493
KROGER CO COM 501044101   46,243 686 SH   DFND 88 0 686 0
KROGER CO COM 501044101   31,574,777 468,399 SH   DFND 43 0 0 468,399
KROGER CO COM 501044101   12,147,282 180,200 SH   DFND 43,01 0 0 180,200
KRONOS WORLDWIDE INC COM 50105F105   210,325 36,642 SH   DFND 1 8,868 26,639 1,135
KRONOS WORLDWIDE INC COM 50105F105   1,010 176 SH   DFND 2 0 0 176
KRONOS WORLDWIDE INC COM 50105F105   9,649 1,681 SH   DFND 3 0 1,681 0
KRONOS WORLDWIDE INC COM 50105F105   6 1 SH   DFND 6 0 1 0
KRONOS WORLDWIDE INC COM 50105F105   1,602,522 279,185 SH   DFND 43 0 0 279,185
KRONOS WORLDWIDE INC COM 50105F105   887,519 154,620 SH   DFND 43,01 0 0 154,620
KRYSTAL BIOTECH INC COM 501147102   13,838,187 78,390 SH   DFND 1 20,380 57,788 222
KRYSTAL BIOTECH INC COM 501147102   6,043,328 34,234 SH   DFND 2 0 0 34,234
KRYSTAL BIOTECH INC COM 501147102   1,515,863 8,587 SH   DFND 3 0 8,587 0
KRYSTAL BIOTECH INC COM 501147102   144,578 819 SH   DFND 6 0 819 0
KRYSTAL BIOTECH INC COM 501147102   8,297 47 SH   DFND 28 47 0 0
KRYSTAL BIOTECH INC COM 501147102   2,662,602 15,083 SH   DFND 43 0 0 15,083
KRYSTAL BIOTECH INC COM 501147102   147,403 835 SH   DFND 43,01 0 0 835
KT CORP SPONSORED ADR 48268K101   12,075,161 619,239 SH   DFND 1 17,590 601,649 0
KT CORP SPONSORED ADR 48268K101   9,968,459 511,203 SH   DFND 2 0 0 511,203
KT CORP SPONSORED ADR 48268K101   5,374,824 275,632 SH   DFND 6 0 275,632 0
KT CORP SPONSORED ADR 48268K101   14,138 725 SH   DFND 28 251 0 474
KT CORP SPONSORED ADR 48268K101   913,205 46,831 SH   DFND 43 0 0 46,831
KULICKE & SOFFA INDS INC COM 501242101   3,740,383 92,037 SH   DFND 1 18,783 73,121 133
KULICKE & SOFFA INDS INC COM 501242101   37,023 911 SH   DFND 2 0 0 911
KULICKE & SOFFA INDS INC COM 501242101   161,381 3,971 SH   DFND 3 0 3,971 0
KULICKE & SOFFA INDS INC COM 501242101   41 1 SH   DFND 6 0 1 0
KULICKE & SOFFA INDS INC COM 501242101   4,714 116 SH   DFND 28 116 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,545,649 62,639 SH   DFND 43 0 0 62,639
KULICKE & SOFFA INDS INC COM 501242101   1,003,036 24,681 SH   DFND 43,01 0 0 24,681
KULR TECHNOLOGY GROUP INC COM 50125G307   872,069 209,632 SH   DFND 1 6,882 202,750 0
KULR TECHNOLOGY GROUP INC COM 50125G307   87,127 20,944 SH   DFND 3 0 20,944 0
KURA ONCOLOGY INC COM 50127T109   4,716,378 532,924 SH   DFND 1 18,270 514,654 0
KURA ONCOLOGY INC COM 50127T109   227,153 25,667 SH   DFND 2 0 0 25,667
KURA ONCOLOGY INC COM 50127T109   120,201 13,582 SH   DFND 3 0 13,582 0
KURA ONCOLOGY INC COM 50127T109   18 2 SH   DFND 6 0 2 0
KURA SUSHI USA INC CL A COM 501270102   164,328 2,766 SH   DFND 1 1,173 1,593 0
KURA SUSHI USA INC CL A COM 501270102   36,002 606 SH   DFND 2 0 0 606
KURA SUSHI USA INC CL A COM 501270102   133,732 2,251 SH   DFND 3 0 2,251 0
KVH INDS INC COM 482738101   138,230 24,684 SH   DFND 1 0 24,684 0
KVH INDS INC COM 482738101   151 27 SH   DFND 3 0 27 0
KYMERA THERAPEUTICS INC COM 501575104   9,619,736 169,960 SH   DFND 1 10,900 158,713 347
KYMERA THERAPEUTICS INC COM 501575104   79,183 1,399 SH   DFND 2 0 0 1,399
KYMERA THERAPEUTICS INC COM 501575104   838,076 14,807 SH   DFND 3 0 14,807 0
KYMERA THERAPEUTICS INC COM 501575104   57 1 SH   DFND 6 0 1 0
KYMERA THERAPEUTICS INC COM 501575104   4,924 87 SH   DFND 28 87 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,687,222 489,085 SH   DFND 1 130,467 357,547 1,071
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,815,906 593,270 SH   DFND 2 0 0 593,270
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,254,804 41,785 SH   DFND 3 0 41,785 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,553 1,417 SH   DFND 6 0 1,417 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   29,610 986 SH   DFND 28 986 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   94,955 3,162 SH   DFND 88 0 3,162 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,389,533 545,772 SH   DFND 43 0 0 545,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,132,189 104,302 SH   DFND 43,01 0 0 104,302
KYVERNA THERAPEUTICS INC COM 501976104   132,852 22,142 SH   DFND 1 0 22,142 0
KYVERNA THERAPEUTICS INC COM 501976104   256,932 42,822 SH   DFND 3 0 42,822 0
L3HARRIS TECHNOLOGIES INC COM 502431109   226,197,946 740,637 SH   DFND 1 660,428 78,816 1,393
L3HARRIS TECHNOLOGIES INC COM 502431109   108,943,457 356,712 SH   DFND 2 0 0 356,712
L3HARRIS TECHNOLOGIES INC COM 502431109   14,046,417 45,992 SH   DFND 3 0 45,992 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,290,575 7,500 SH Call DFND 3 0 7,500 0
L3HARRIS TECHNOLOGIES INC COM 502431109   400,698 1,312 SH   DFND 6 0 1,312 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,373,253 11,045 SH   DFND 28 10,926 0 119
L3HARRIS TECHNOLOGIES INC COM 502431109   57,417 188 SH   DFND 88 0 188 0
L3HARRIS TECHNOLOGIES INC COM 502431109   98,399,132 322,187 SH   DFND 43 0 0 322,187
L3HARRIS TECHNOLOGIES INC COM 502431109   32,703,608 107,081 SH   DFND 43,01 0 0 107,081
LA ROSA HLDGS CORP COM NEW 50172T202   50 7 SH   DFND 1 0 7 0
LA Z BOY INC COM 505336107   2,035,656 59,314 SH   DFND 1 10,239 48,908 167
LA Z BOY INC COM 505336107   33,016 962 SH   DFND 2 0 0 962
LA Z BOY INC COM 505336107   540,060 15,736 SH   DFND 3 0 15,736 0
LA Z BOY INC COM 505336107   34 1 SH   DFND 6 0 1 0
LA Z BOY INC COM 505336107   7,619 222 SH   DFND 28 222 0 0
LA Z BOY INC COM 505336107   7,745,715 225,691 SH   DFND 43 0 0 225,691
LA Z BOY INC COM 505336107   4,370,618 127,349 SH   DFND 43,01 0 0 127,349
LABCORP HOLDINGS INC COM SHS 504922105   91,397,894 318,393 SH   DFND 1 139,752 177,583 1,058
LABCORP HOLDINGS INC COM SHS 504922105   29,182,884 101,661 SH   DFND 2 0 0 101,661
LABCORP HOLDINGS INC COM SHS 504922105   3,420,033 11,914 SH   DFND 3 0 11,914 0
LABCORP HOLDINGS INC COM SHS 504922105   930,649 3,242 SH   DFND 6 0 3,242 0
LABCORP HOLDINGS INC COM SHS 504922105   837,067 2,916 SH   DFND 28 191 0 2,725
LABCORP HOLDINGS INC COM SHS 504922105   137,789 480 SH   DFND 88 0 480 0
LABCORP HOLDINGS INC COM SHS 504922105   67,151,372 233,928 SH   DFND 43 0 0 233,928
LABCORP HOLDINGS INC COM SHS 504922105   15,373,785 53,556 SH   DFND 43,01 0 0 53,556
LADDER CAP CORP CL A 505743104   1,703,934 156,181 SH   DFND 1 7,919 146,441 1,821
LADDER CAP CORP CL A 505743104   95,784 8,779 SH   DFND 2 0 0 8,779
LADDER CAP CORP CL A 505743104   73,883 6,772 SH   DFND 3 0 6,772 0
LADDER CAP CORP CL A 505743104   4,069 373 SH   DFND 6 0 373 0
LADDER CAP CORP CL A 505743104   2,938,630 269,352 SH   DFND 43 0 0 269,352
LADDER CAP CORP CL A 505743104   38,763 3,553 SH   DFND 43,01 0 0 3,553
LAIRD SUPERFOOD INC COM STK 50736T102   45 8 SH   DFND 3 0 8 0
LAKE SHORE BANCORP INC COM 510704109   79,261 6,097 SH   DFND 2 0 0 6,097
LAKE SHORE BANCORP INC COM 510704109   65 5 SH   DFND 3 0 5 0
LAKELAND FINL CORP COM 511656100   2,859,404 44,539 SH   DFND 1 4,761 39,765 13
LAKELAND FINL CORP COM 511656100   182,474 2,842 SH   DFND 2 0 0 2,842
LAKELAND FINL CORP COM 511656100   561,622 8,748 SH   DFND 3 0 8,748 0
LAKELAND FINL CORP COM 511656100   64 1 SH   DFND 6 0 1 0
LAKELAND FINL CORP COM 511656100   16,097,251 250,736 SH   DFND 43 0 0 250,736
LAKELAND FINL CORP COM 511656100   909,393 14,165 SH   DFND 43,01 0 0 14,165
LAKELAND INDS INC COM 511795106   53,354 3,605 SH   DFND 1 1,306 2,299 0
LAKELAND INDS INC COM 511795106   4,292 290 SH   DFND 3 0 290 0
LAKESIDE HLDG LTD COM 51216F109   66 51 SH   DFND 1 0 51 0
LAM RESEARCH CORP COM NEW 512807306   761,228,061 5,685,049 SH   DFND 1 1,205,592 4,460,561 18,896
LAM RESEARCH CORP COM NEW 512807306   411,791,545 3,075,366 SH   DFND 2 0 0 3,075,366
LAM RESEARCH CORP COM NEW 512807306   48,118,438 359,361 SH   DFND 3 0 359,361 0
LAM RESEARCH CORP COM NEW 512807306   74,836,710 558,900 SH Call DFND 3 0 558,900 0
LAM RESEARCH CORP COM NEW 512807306   85,227,350 636,500 SH Put DFND 3 0 636,500 0
LAM RESEARCH CORP COM NEW 512807306   4,048,065 30,232 SH   DFND 6 0 30,232 0
LAM RESEARCH CORP COM NEW 512807306   12,144,730 90,700 SH Put DFND 6 0 90,700 0
LAM RESEARCH CORP COM NEW 512807306   3,740,764 27,937 SH   DFND 28 26,770 0 1,167
LAM RESEARCH CORP COM NEW 512807306   1,512,400 11,295 SH   DFND 88 0 11,295 0
LAM RESEARCH CORP COM NEW 512807306   230,505,636 1,721,476 SH   DFND 43 0 0 1,721,476
LAM RESEARCH CORP COM NEW 512807306   70,439,836 526,063 SH   DFND 43,01 0 0 526,063
LAMAR ADVERTISING CO NEW CL A 512816109   13,020,347 106,358 SH   DFND 1 27,897 78,150 311
LAMAR ADVERTISING CO NEW CL A 512816109   1,581,202 12,916 SH   DFND 2 0 0 12,916
LAMAR ADVERTISING CO NEW CL A 512816109   886,933 7,245 SH   DFND 3 0 7,245 0
LAMAR ADVERTISING CO NEW CL A 512816109   92,672 757 SH   DFND 6 0 757 0
LAMAR ADVERTISING CO NEW CL A 512816109   98,181 802 SH   DFND 28 802 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   148,740 1,215 SH   DFND 88 0 1,215 0
LAMAR ADVERTISING CO NEW CL A 512816109   21,777,783 177,894 SH   DFND 43 0 0 177,894
LAMAR ADVERTISING CO NEW CL A 512816109   18,183,410 148,533 SH   DFND 43,01 0 0 148,533
LAMB WESTON HLDGS INC COM 513272104   19,136,036 329,477 SH   DFND 1 102,992 224,836 1,649
LAMB WESTON HLDGS INC COM 513272104   6,616,468 113,920 SH   DFND 2 0 0 113,920
LAMB WESTON HLDGS INC COM 513272104   2,265,062 38,999 SH   DFND 3 0 38,999 0
LAMB WESTON HLDGS INC COM 513272104   1,389,506 23,924 SH   DFND 6 0 23,924 0
LAMB WESTON HLDGS INC COM 513272104   14,462 249 SH   DFND 28 214 0 35
LAMB WESTON HLDGS INC COM 513272104   113,837 1,960 SH   DFND 88 0 1,960 0
LAMB WESTON HLDGS INC COM 513272104   29,996,520 516,469 SH   DFND 43 0 0 516,469
LAMB WESTON HLDGS INC COM 513272104   3,723,625 64,112 SH   DFND 43,01 0 0 64,112
LANDBRIDGE COMPANY LLC CL A 514952100   7,578,634 142,055 SH   DFND 1 8,934 133,121 0
LANDBRIDGE COMPANY LLC CL A 514952100   8,909 167 SH   DFND 3 0 167 0
LANDBRIDGE COMPANY LLC CL A 514952100   9,070 170 SH   DFND 43 0 0 170
LANDMARK BANCORP INC COM 51504L107   234,071 8,770 SH   DFND 1 6,332 2,438 0
LANDMARK BANCORP INC COM 51504L107   34,030 1,275 SH   DFND 2 0 0 1,275
LANDMARK BANCORP INC COM 51504L107   5,231 196 SH   DFND 3 0 196 0
LANDS END INC NEW COM 51509F105   215,138 15,258 SH   DFND 1 2,250 13,008 0
LANDS END INC NEW COM 51509F105   254 18 SH   DFND 2 0 0 18
LANDS END INC NEW COM 51509F105   10,857 770 SH   DFND 3 0 770 0
LANDSTAR SYS INC COM 515098101   18,405,693 150,177 SH   DFND 1 14,754 135,291 132
LANDSTAR SYS INC COM 515098101   475,559 3,880 SH   DFND 2 0 0 3,880
LANDSTAR SYS INC COM 515098101   432,637 3,530 SH   DFND 3 0 3,530 0
LANDSTAR SYS INC COM 515098101   4,902 40 SH   DFND 28 40 0 0
LANDSTAR SYS INC COM 515098101   19,816,726 161,690 SH   DFND 43 0 0 161,690
LANDSTAR SYS INC COM 515098101   3,283,750 26,793 SH   DFND 43,01 0 0 26,793
LANTERN PHARMA INC COM 51654W101   26 6 SH   DFND 3 0 6 0
LANTHEUS HLDGS INC COM 516544103   15,157,323 295,522 SH   DFND 1 51,790 243,482 250
LANTHEUS HLDGS INC COM 516544103   77,961 1,520 SH   DFND 2 0 0 1,520
LANTHEUS HLDGS INC COM 516544103   620,147 12,091 SH   DFND 3 0 12,091 0
LANTHEUS HLDGS INC COM 516544103   12,720 248 SH   DFND 6 0 248 0
LANTHEUS HLDGS INC COM 516544103   42,468 828 SH   DFND 28 828 0 0
LANTHEUS HLDGS INC COM 516544103   47,854 933 SH   DFND 88 0 933 0
LANTHEUS HLDGS INC COM 516544103   5,226,656 101,904 SH   DFND 43 0 0 101,904
LANTHEUS HLDGS INC COM 516544103   5,373,448 104,766 SH   DFND 43,01 0 0 104,766
LANTRONIX INC COM NEW 516548203   92,149 20,164 SH   DFND 1 0 20,164 0
LANTRONIX INC COM NEW 516548203   4,570 1,000 SH   DFND 2 0 0 1,000
LANTRONIX INC COM NEW 516548203   36,245 7,931 SH   DFND 3 0 7,931 0
LANZATECH GLOBAL INC COM NEW 51655R200   270 11 SH   DFND 1 0 11 0
LANZATECH GLOBAL INC COM NEW 51655R200   1,005 41 SH   DFND 2 0 0 41
LANZATECH GLOBAL INC COM NEW 51655R200   368 15 SH   DFND 3 0 15 0
LARGO INC COM 517097101   1,575 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100   70,514 21,831 SH   DFND 1 8,897 12,934 0
LARIMAR THERAPEUTICS INC COM 517125100   3,230 1,000 SH   DFND 2 0 0 1,000
LARIMAR THERAPEUTICS INC COM 517125100   17,167 5,315 SH   DFND 3 0 5,315 0
LARIMAR THERAPEUTICS INC COM 517125100   3 1 SH   DFND 6 0 1 0
LAS VEGAS SANDS CORP COM 517834107   22,230,224 413,278 SH   DFND 1 69,978 342,487 813
LAS VEGAS SANDS CORP COM 517834107   7,775,239 144,548 SH   DFND 2 0 0 144,548
LAS VEGAS SANDS CORP COM 517834107   15,001,224 278,885 SH   DFND 3 0 278,885 0
LAS VEGAS SANDS CORP COM 517834107   862,469 16,034 SH   DFND 6 0 16,034 0
LAS VEGAS SANDS CORP COM 517834107   322,740 6,000 SH Call DFND 6 0 6,000 0
LAS VEGAS SANDS CORP COM 517834107   70,572 1,312 SH   DFND 28 1,312 0 0
LAS VEGAS SANDS CORP COM 517834107   63,418 1,179 SH   DFND 88 0 1,179 0
LAS VEGAS SANDS CORP COM 517834107   66,291,173 1,232,407 SH   DFND 43 0 0 1,232,407
LAS VEGAS SANDS CORP COM 517834107   789,099 14,670 SH   DFND 43,01 0 0 14,670
LASER PHOTONICS CORP COM 51807Q100   1,879 436 SH   DFND 1 0 436 0
LASER PHOTONICS CORP COM 51807Q100   26 6 SH   DFND 3 0 6 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   4,632,831 102,383 SH   DFND 1 2,470 99,705 208
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   3,372,890 74,539 SH   DFND 3 0 74,539 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   1,448 32 SH   DFND 28 0 0 32
LATHAM GROUP INC COM 51819L107   134,255 17,642 SH   DFND 1 6,230 11,412 0
LATHAM GROUP INC COM 51819L107   1,522 200 SH   DFND 2 0 0 200
LATHAM GROUP INC COM 51819L107   16,970 2,230 SH   DFND 3 0 2,230 0
LATHAM GROUP INC COM 51819L107   15 2 SH   DFND 6 0 2 0
LATTICE SEMICONDUCTOR CORP COM 518415104   23,010,896 313,842 SH   DFND 1 19,702 293,138 1,002
LATTICE SEMICONDUCTOR CORP COM 518415104   296,799 4,048 SH   DFND 2 0 0 4,048
LATTICE SEMICONDUCTOR CORP COM 518415104   884,606 12,065 SH   DFND 3 0 12,065 0
LATTICE SEMICONDUCTOR CORP COM 518415104   300,319 4,096 SH   DFND 6 0 4,096 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,851 148 SH   DFND 28 148 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   146,493 1,998 SH   DFND 88 0 1,998 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,357,804 182,185 SH   DFND 43 0 0 182,185
LATTICE SEMICONDUCTOR CORP COM 518415104   9,032,217 123,189 SH   DFND 43,01 0 0 123,189
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   78,677,956 2,214,721 SH   DFND 2 0 0 2,214,721
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   14,850,764 418,037 SH   DFND 43 0 0 418,037
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   7,041,433 122,481 SH   DFND 2 0 0 122,481
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,248,377 91,292 SH   DFND 43 0 0 91,292
LAUDER ESTEE COS INC CL A 518439104   79,430,751 901,393 SH   DFND 1 381,425 506,654 13,314
LAUDER ESTEE COS INC CL A 518439104   9,558,803 108,475 SH   DFND 2 0 0 108,475
LAUDER ESTEE COS INC CL A 518439104   4,721,822 53,584 SH   DFND 3 0 53,584 0
LAUDER ESTEE COS INC CL A 518439104   2,685,986 30,481 SH   DFND 6 0 30,481 0
LAUDER ESTEE COS INC CL A 518439104   1,321,800 15,000 SH Call DFND 6 0 15,000 0
LAUDER ESTEE COS INC CL A 518439104   3,225,192 36,600 SH Put DFND 6 0 36,600 0
LAUDER ESTEE COS INC CL A 518439104   491,005 5,572 SH   DFND 28 2,479 0 3,093
LAUDER ESTEE COS INC CL A 518439104   114,556 1,300 SH   DFND 88 0 1,300 0
LAUDER ESTEE COS INC CL A 518439104   28,110,544 319,003 SH   DFND 43 0 0 319,003
LAUDER ESTEE COS INC CL A 518439104   1,009,326 11,454 SH   DFND 43,01 0 0 11,454
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,957,521 157,182 SH   DFND 1 19,541 137,477 164
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,065 224 SH   DFND 2 0 0 224
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,597,627 50,654 SH   DFND 3 0 50,654 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   95 3 SH   DFND 6 0 3 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   452,347 14,342 SH   DFND 88 0 14,342 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,395,368 75,947 SH   DFND 43 0 0 75,947
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,687,832 53,514 SH   DFND 43,01 0 0 53,514
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   561,737 32,470 SH   DFND 2 0 0 32,470
LAZARD INC COM 52110M109   8,040,030 152,331 SH   DFND 1 5,185 147,023 123
LAZARD INC COM 52110M109   2,694,334 51,048 SH   DFND 2 0 0 51,048
LAZARD INC COM 52110M109   443,616 8,405 SH   DFND 3 0 8,405 0
LAZARD INC COM 52110M109   10,978 208 SH   DFND 6 0 208 0
LAZARD INC COM 52110M109   10,087,578 191,125 SH   DFND 43 0 0 191,125
LAZARD INC COM 52110M109   143,192 2,713 SH   DFND 43,01 0 0 2,713
LAZYDAYS HLDGS INC COM NEW 52110H209   431 207 SH   DFND 1 0 207 0
LAZYDAYS HLDGS INC COM NEW 52110H209   8 4 SH   DFND 3 0 4 0
LB PHARMACEUTICALS INC COM SHS 50180M108   26,843 1,700 SH   DFND 1 0 1,700 0
LCI INDS NOTE 1.125% 5/1 501812AB7   52,608 55,000 PRN   DFND 3 0 55,000 0
LCI INDS COM 50189K103   28,513,680 306,105 SH   DFND 1 10,873 295,156 76
LCI INDS COM 50189K103   104,944 1,127 SH   DFND 2 0 0 1,127
LCI INDS COM 50189K103   620,658 6,663 SH   DFND 3 0 6,663 0
LCI INDS COM 50189K103   93 1 SH   DFND 6 0 1 0
LCI INDS COM 50189K103   7,079 76 SH   DFND 28 76 0 0
LCI INDS COM 50189K103   2,416,590 25,943 SH   DFND 43 0 0 25,943
LCI INDS COM 50189K103   878,870 9,435 SH   DFND 43,01 0 0 9,435
LCNB CORP COM 50181P100   435,280 29,038 SH   DFND 1 5,496 23,542 0
LCNB CORP COM 50181P100   3,942 263 SH   DFND 2 0 0 263
LCNB CORP COM 50181P100   9,384 626 SH   DFND 3 0 626 0
LEAP THERAPEUTICS INC COM NEW 52187K200   655,777 1,444,442 SH   DFND 1 0 1,444,442 0
LEAP THERAPEUTICS INC COM NEW 52187K200   11 24 SH   DFND 3 0 24 0
LEAR CORP COM NEW 521865204   11,486,644 114,170 SH   DFND 1 13,103 100,684 383
LEAR CORP COM NEW 521865204   14,513,827 144,258 SH   DFND 2 0 0 144,258
LEAR CORP COM NEW 521865204   508,080 5,050 SH   DFND 3 0 5,050 0
LEAR CORP COM NEW 521865204   2,515 25 SH   DFND 28 25 0 0
LEAR CORP COM NEW 521865204   1,811 18 SH   DFND 88 0 18 0
LEAR CORP COM NEW 521865204   1,525,348 15,161 SH   DFND 43 0 0 15,161
LEE ENTERPRISES INC COM 523768406   22 4 SH   DFND 3 0 4 0
LEGACY ED INC COM 52474R207   51,391 5,370 SH   DFND 1 3,750 1,620 0
LEGACY ED INC COM 52474R207   19 2 SH   DFND 3 0 2 0
LEGACY HOUSING CORP COM 52472M101   254,605 9,255 SH   DFND 1 3,023 5,532 700
LEGACY HOUSING CORP COM 52472M101   66,162 2,405 SH   DFND 3 0 2,405 0
LEGALZOOM COM INC COM 52466B103   5,888,107 567,255 SH   DFND 1 19,085 547,589 581
LEGALZOOM COM INC COM 52466B103   469,643 45,245 SH   DFND 2 0 0 45,245
LEGALZOOM COM INC COM 52466B103   1,548,634 149,194 SH   DFND 3 0 149,194 0
LEGALZOOM COM INC COM 52466B103   31 3 SH   DFND 6 0 3 0
LEGENCE CORP CL A 52476L109   770 25 SH   DFND 1 0 25 0
LEGENCE CORP CL A 52476L109   3,081 100 SH   DFND 2 0 0 100
LEGENCE CORP CL A 52476L109   1,026,343 33,312 SH   DFND 43 0 0 33,312
LEGENCE CORP CL A 52476L109   2,219,460 72,037 SH   DFND 43,01 0 0 72,037
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,950,727 274,478 SH   DFND 1 3,002 270,869 607
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,946 121 SH   DFND 2 0 0 121
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,616,086 49,558 SH   DFND 3 0 49,558 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,103,457 33,838 SH   DFND 6 0 33,838 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,533 47 SH   DFND 28 21 0 26
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   111,494 3,419 SH   DFND 43 0 0 3,419
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,196 98 SH   DFND 43,01 0 0 98
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   27,757 333 SH   DFND 43 0 0 333
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   86,483 2,092 SH   DFND 1 2,092 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   19,770,496 478,241 SH   DFND 2 0 0 478,241
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   16,188,496 391,594 SH   DFND 43 0 0 391,594
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   153,004 4,403 SH   DFND 1 4,403 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   42,789,993 1,231,367 SH   DFND 2 0 0 1,231,367
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   181,291 5,217 SH   DFND 6 0 5,217 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   73,335,392 2,110,371 SH   DFND 43 0 0 2,110,371
LEGGETT & PLATT INC COM 524660107   10,276,904 1,157,309 SH   DFND 1 40,467 1,114,923 1,919
LEGGETT & PLATT INC COM 524660107   178,375 20,087 SH   DFND 2 0 0 20,087
LEGGETT & PLATT INC COM 524660107   70,933 7,988 SH   DFND 3 0 7,988 0
LEGGETT & PLATT INC COM 524660107   36 4 SH   DFND 6 0 4 0
LEGGETT & PLATT INC COM 524660107   10,638 1,198 SH   DFND 28 1,198 0 0
LEIDOS HOLDINGS INC COM 525327102   42,782,055 226,408 SH   DFND 1 134,616 90,421 1,371
LEIDOS HOLDINGS INC COM 525327102   113,592,372 601,145 SH   DFND 2 0 0 601,145
LEIDOS HOLDINGS INC COM 525327102   12,251,977 64,839 SH   DFND 3 0 64,839 0
LEIDOS HOLDINGS INC COM 525327102   583,508 3,088 SH   DFND 6 0 3,088 0
LEIDOS HOLDINGS INC COM 525327102   265,489 1,405 SH   DFND 28 1,385 0 20
LEIDOS HOLDINGS INC COM 525327102   26,265 139 SH   DFND 88 0 139 0
LEIDOS HOLDINGS INC COM 525327102   33,769,608 178,713 SH   DFND 43 0 0 178,713
LEIDOS HOLDINGS INC COM 525327102   3,604,223 19,074 SH   DFND 43,01 0 0 19,074
LEMAITRE VASCULAR INC COM 525558201   6,894,650 78,787 SH   DFND 1 4,289 74,267 231
LEMAITRE VASCULAR INC COM 525558201   110,438 1,262 SH   DFND 2 0 0 1,262
LEMAITRE VASCULAR INC COM 525558201   1,093,787 12,499 SH   DFND 3 0 12,499 0
LEMAITRE VASCULAR INC COM 525558201   88 1 SH   DFND 6 0 1 0
LEMAITRE VASCULAR INC COM 525558201   11,639 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   2,539,540 29,020 SH   DFND 43 0 0 29,020
LEMAITRE VASCULAR INC COM 525558201   305,497 3,491 SH   DFND 43,01 0 0 3,491
LEMONADE INC COM 52567D107   39,343,426 734,979 SH   DFND 1 12,794 722,185 0
LEMONADE INC COM 52567D107   59,044 1,103 SH   DFND 2 0 0 1,103
LEMONADE INC COM 52567D107   5,084,761 94,989 SH   DFND 3 0 94,989 0
LEMONADE INC COM 52567D107   54 1 SH   DFND 6 0 1 0
LENDINGCLUB CORP COM NEW 52603A208   2,527,541 166,395 SH   DFND 1 25,288 140,199 908
LENDINGCLUB CORP COM NEW 52603A208   74,006 4,872 SH   DFND 3 0 4,872 0
LENDINGCLUB CORP COM NEW 52603A208   46 3 SH   DFND 6 0 3 0
LENDINGCLUB CORP COM NEW 52603A208   9,792,203 644,648 SH   DFND 43 0 0 644,648
LENDINGTREE INC NEW COM 52603B107   7,872,463 121,620 SH   DFND 1 3,290 118,330 0
LENDINGTREE INC NEW COM 52603B107   178,784 2,762 SH   DFND 2 0 0 2,762
LENDINGTREE INC NEW COM 52603B107   24,338 376 SH   DFND 3 0 376 0
LENDINGTREE INC NEW COM 52603B107   8,091 125 SH   DFND 43 0 0 125
LENDINGTREE INC NEW COM 52603B107   51,655 798 SH   DFND 43,01 0 0 798
LENDWAY INC COM NEW 45765Y204   55 10 SH   DFND 1 0 10 0
LENNAR CORP CL A 526057104   91,431,810 725,419 SH   DFND 1 149,881 560,289 15,249
LENNAR CORP CL A 526057104   26,804,895 212,670 SH   DFND 2 0 0 212,670
LENNAR CORP CL A 526057104   15,904,483 126,186 SH   DFND 3 0 126,186 0
LENNAR CORP CL A 526057104   146,963 1,166 SH   DFND 6 0 1,166 0
LENNAR CORP CL A 526057104   352,156 2,794 SH   DFND 28 649 0 2,145
LENNAR CORP CL A 526057104   11,360,741 90,136 SH   DFND 88 0 90,136 0
LENNAR CORP CL A 526057104   181,234,933 1,437,916 SH   DFND 43 0 0 1,437,916
LENNAR CORP CL A 526057104   43,946,997 348,675 SH   DFND 43,01 0 0 348,675
LENNAR CORP CL B 526057302   2,452,715 20,441 SH   DFND 1 9,562 10,718 161
LENNAR CORP CL B 526057302   423,925 3,533 SH   DFND 2 0 0 3,533
LENNAR CORP CL B 526057302   53,276 444 SH   DFND 3 0 444 0
LENNAR CORP CL B 526057302   5,280 44 SH   DFND 28 0 0 44
LENNOX INTL INC COM 526107107   19,888,584 37,571 SH   DFND 1 12,678 24,775 118
LENNOX INTL INC COM 526107107   4,514,843 8,529 SH   DFND 2 0 0 8,529
LENNOX INTL INC COM 526107107   1,037,016 1,959 SH   DFND 3 0 1,959 0
LENNOX INTL INC COM 526107107   958,671 1,811 SH   DFND 6 0 1,811 0
LENNOX INTL INC COM 526107107   161,455 305 SH   DFND 28 305 0 0
LENNOX INTL INC COM 526107107   130,752 247 SH   DFND 88 0 247 0
LENNOX INTL INC COM 526107107   43,809,834 82,760 SH   DFND 43 0 0 82,760
LENNOX INTL INC COM 526107107   4,716,598 8,910 SH   DFND 43,01 0 0 8,910
LENSAR INC COM 52634L108   68,876 5,577 SH   DFND 1 2,354 3,223 0
LENSAR INC COM 52634L108   1,865 151 SH   DFND 2 0 0 151
LENSAR INC COM 52634L108   28,170 2,281 SH   DFND 3 0 2,281 0
LENZ THERAPEUTICS INC COM 52635N103   15,376,990 330,120 SH   DFND 1 5,263 324,857 0
LENZ THERAPEUTICS INC COM 52635N103   343,481 7,374 SH   DFND 2 0 0 7,374
LENZ THERAPEUTICS INC COM 52635N103   154,087 3,308 SH   DFND 3 0 3,308 0
LENZ THERAPEUTICS INC COM 52635N103   387,825 8,326 SH   DFND 43 0 0 8,326
LEONARDO DRS INC COM 52661A108   3,783,863 83,345 SH   DFND 1 9,884 73,461 0
LEONARDO DRS INC COM 52661A108   57,164,411 1,259,128 SH   DFND 2 0 0 1,259,128
LEONARDO DRS INC COM 52661A108   3,968,142 87,404 SH   DFND 3 0 87,404 0
LEONARDO DRS INC COM 52661A108   318,526 7,016 SH   DFND 6 0 7,016 0
LEONARDO DRS INC COM 52661A108   32,597 718 SH   DFND 88 0 718 0
LEONARDO DRS INC COM 52661A108   733,074 16,147 SH   DFND 43 0 0 16,147
LESAKA TECHNOLOGIES INC COM NEW 64107N206   57,892 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064208   60 11 SH   DFND 1 0 11 0
LESLIES INC COM 527064208   1,839,277 334,414 SH   DFND 2 0 0 334,414
LESLIES INC COM 527064208   67,903 12,346 SH   DFND 3 0 12,346 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,214,728 781,748 SH   DFND 1 1,180 780,568 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,331,056 486,311 SH   DFND 2 0 0 486,311
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,098,991 47,167 SH   DFND 3 0 47,167 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,318 872 SH   DFND 88 0 872 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,405,320 231,988 SH   DFND 43 0 0 231,988
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,308,903 142,013 SH   DFND 43,01 0 0 142,013
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   154 162 SH   DFND 1 0 162 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   10 11 SH   DFND 3 0 11 0
LEXEO THERAPEUTICS INC COM 52886X107   84,461 12,720 SH   DFND 1 2,750 9,970 0
LEXEO THERAPEUTICS INC COM 52886X107   103,305 15,558 SH   DFND 3 0 15,558 0
LEXEO THERAPEUTICS INC COM 52886X107   7 1 SH   DFND 6 0 1 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,308 6,154 SH   DFND 1 0 6,154 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   49 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302   69,679 51,614 SH   DFND 3 0 51,614 0
LEXINFINTECH HLDGS LTD ADR 528877103   20,564,611 3,858,276 SH   DFND 1 202 3,858,074 0
LEXINFINTECH HLDGS LTD ADR 528877103   9,770 1,833 SH   DFND 2 0 0 1,833
LEXINFINTECH HLDGS LTD ADR 528877103   2,660 499 SH   DFND 3 0 499 0
LEXINFINTECH HLDGS LTD ADR 528877103   4,797 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   497,393 95,286 SH   DFND 1 27,706 45,022 22,558
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,830 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   30,083 5,763 SH   DFND 28 0 0 5,763
LGI HOMES INC COM 50187T106   4,915,294 95,055 SH   DFND 1 6,710 88,040 305
LGI HOMES INC COM 50187T106   3,413 66 SH   DFND 2 0 0 66
LGI HOMES INC COM 50187T106   1,144,756 22,138 SH   DFND 3 0 22,138 0
LGI HOMES INC COM 50187T106   517,100 10,000 SH Call DFND 3 0 10,000 0
LGI HOMES INC COM 50187T106   16,961 328 SH   DFND 28 139 0 189
LGI HOMES INC COM 50187T106   1,833,378 35,455 SH   DFND 43 0 0 35,455
LGI HOMES INC COM 50187T106   76,893 1,487 SH   DFND 43,01 0 0 1,487
LGL GROUP INC COM 50186A108   26,688 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC COM 50186A108   147 22 SH   DFND 3 0 22 0
LGL GROUP INC *W EXP 11/16/202 50186A132   1,600 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   546,254 21,557 SH   DFND 1 17,222 3,243 1,092
LI AUTO INC SPONSORED ADS 50202M102   153,763 6,068 SH   DFND 2 0 0 6,068
LI AUTO INC SPONSORED ADS 50202M102   10,717,198 422,936 SH   DFND 3 0 422,936 0
LI AUTO INC SPONSORED ADS 50202M102   3,982,992 157,182 SH   DFND 6 0 157,182 0
LI AUTO INC SPONSORED ADS 50202M102   16,091 635 SH   DFND 28 433 0 202
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25 4 SH   DFND 1 0 0 4
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,080,318 328,126 SH   DFND 2 0 0 328,126
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   58,372 9,207 SH   DFND 3 0 9,207 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   65,967 11,886 SH   DFND 1 11,886 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   161,646 29,125 SH   DFND 2 0 0 29,125
LIBERTY BROADBAND CORP COM SER A 530307107   740,328 11,690 SH   DFND 1 2,381 8,473 836
LIBERTY BROADBAND CORP COM SER A 530307107   101,284 1,599 SH   DFND 2 0 0 1,599
LIBERTY BROADBAND CORP COM SER A 530307107   25,205 398 SH   DFND 3 0 398 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,426 212 SH   DFND 88 0 212 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,168,765 396,109 SH   DFND 1 10,954 375,734 9,421
LIBERTY BROADBAND CORP COM SER C 530307305   1,110,563 17,478 SH   DFND 2 0 0 17,478
LIBERTY BROADBAND CORP COM SER C 530307305   1,278,425 20,120 SH   DFND 3 0 20,120 0
LIBERTY BROADBAND CORP COM SER C 530307305   970,574 15,275 SH   DFND 6 0 15,275 0
LIBERTY BROADBAND CORP COM SER C 530307305   122,060 1,921 SH   DFND 28 0 0 1,921
LIBERTY BROADBAND CORP COM SER C 530307305   109,861 1,729 SH   DFND 88 0 1,729 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,678,888 89,375 SH   DFND 43 0 0 89,375
LIBERTY BROADBAND CORP COM SER C 530307305   40,411 636 SH   DFND 43,01 0 0 636
LIBERTY ENERGY INC COM CL A 53115L104   3,871,589 313,743 SH   DFND 1 112,645 200,570 528
LIBERTY ENERGY INC COM CL A 53115L104   48,213 3,907 SH   DFND 2 0 0 3,907
LIBERTY ENERGY INC COM CL A 53115L104   497,450 40,312 SH   DFND 3 0 40,312 0
LIBERTY ENERGY INC COM CL A 53115L104   62 5 SH   DFND 6 0 5 0
LIBERTY ENERGY INC COM CL A 53115L104   30,159 2,444 SH   DFND 28 2,444 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,075,938 654,452 SH   DFND 43 0 0 654,452
LIBERTY ENERGY INC COM CL A 53115L104   3,816,750 309,299 SH   DFND 43,01 0 0 309,299
LIBERTY GLOBAL LTD COM CL A G61188101   3,701,339 322,979 SH   DFND 1 12,466 307,359 3,154
LIBERTY GLOBAL LTD COM CL A G61188101   57,231 4,994 SH   DFND 2 0 0 4,994
LIBERTY GLOBAL LTD COM CL A G61188101   47,272 4,125 SH   DFND 3 0 4,125 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,026,999 89,616 SH   DFND 43 0 0 89,616
LIBERTY GLOBAL LTD COM CL A G61188101   380,128 33,170 SH   DFND 43,01 0 0 33,170
LIBERTY GLOBAL LTD COM CL B G61188119   39 3 SH   DFND 1 0 3 0
LIBERTY GLOBAL LTD COM CL B G61188119   3 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL B G61188119   52 4 SH   DFND 3 0 4 0
LIBERTY GLOBAL LTD COM CL C G61188127   869,277 73,981 SH   DFND 1 27,493 46,488 0
LIBERTY GLOBAL LTD COM CL C G61188127   84,130 7,160 SH   DFND 2 0 0 7,160
LIBERTY GLOBAL LTD COM CL C G61188127   223,109 18,988 SH   DFND 3 0 18,988 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,590 646 SH   DFND 28 646 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   458 39 SH   DFND 88 0 39 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   130,003 15,682 SH   DFND 1 6,398 9,284 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,303 519 SH   DFND 2 0 0 519
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,581 1,397 SH   DFND 3 0 1,397 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8 1 SH   DFND 6 0 1 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,650,426 432,515 SH   DFND 1 39,505 393,010 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,701 320 SH   DFND 2 0 0 320
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   309,554 36,677 SH   DFND 3 0 36,677 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   68 8 SH   DFND 6 0 8 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,245 503 SH   DFND 28 503 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,400 60,000 PRN   DFND 2 0 0 60,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   127 1,538 PRN   DFND 1 1,538 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   32,231,954 332,391 SH   DFND 1 5,387 326,920 84
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   868,657 8,958 SH   DFND 2 0 0 8,958
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   595,687 6,143 SH   DFND 3 0 6,143 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   72,243 745 SH   DFND 88 0 745 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,042,116 103,559 SH   DFND 43 0 0 103,559
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,928,273 102,385 SH   DFND 43,01 0 0 102,385
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   45,492,489 482,423 SH   DFND 1 2,054 480,230 139
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   297,422 3,154 SH   DFND 2 0 0 3,154
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   679,054 7,201 SH   DFND 3 0 7,201 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,452 26 SH   DFND 28 26 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   38,380 407 SH   DFND 88 0 407 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,792,936 132,053 SH   DFND 1 29,608 101,478 967
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   61,828,582 591,944 SH   DFND 2 0 0 591,944
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,183,949 30,483 SH   DFND 3 0 30,483 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,932,325 18,500 SH Call DFND 3 0 18,500 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   81,262 778 SH   DFND 6 0 778 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,820 27 SH   DFND 28 27 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   64,341 616 SH   DFND 88 0 616 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   126,627,764 1,212,329 SH   DFND 43 0 0 1,212,329
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   58,434,239 559,447 SH   DFND 43,01 0 0 559,447
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,820,041 134,636 SH   DFND 1 12,490 121,948 198
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,671,045 17,549 SH   DFND 2 0 0 17,549
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   29,233 307 SH   DFND 3 0 307 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,800,519 113,427 SH   DFND 43 0 0 113,427
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,595,225 111,271 SH   DFND 43,01 0 0 111,271
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   162,630 156,000 PRN   DFND 3 0 156,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,326 1,000 PRN   DFND 2 0 0 1,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   2,927,808 2,208,000 PRN   DFND 3 0 2,208,000 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   39,071,305 1,415,627 SH   DFND 1 19,248 1,396,355 24
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,999,261 72,437 SH   DFND 2 0 0 72,437
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   63,570,804 2,303,290 SH   DFND 3 0 2,303,290 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   110 4 SH   DFND 6 0 4 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   41,372 1,499 SH   DFND 88 0 1,499 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,316,294 301,315 SH   DFND 43 0 0 301,315
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,797,956 173,839 SH   DFND 43,01 0 0 173,839
LIFE360 INC COM 532206109   2,260,151 21,262 SH   DFND 1 2,450 18,812 0
LIFE360 INC COM 532206109   2,764 26 SH   DFND 2 0 0 26
LIFE360 INC COM 532206109   3,370,986 31,712 SH   DFND 3 0 31,712 0
LIFE360 INC COM 532206109   106 1 SH   DFND 6 0 1 0
LIFE360 INC COM 532206109   818,404 7,699 SH   DFND 43 0 0 7,699
LIFECORE BIOMEDICAL INC COM 514766104   82,424 11,199 SH   DFND 1 4,215 6,984 0
LIFECORE BIOMEDICAL INC COM 514766104   36,800 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   7,978 1,084 SH   DFND 3 0 1,084 0
LIFECORE BIOMEDICAL INC COM 514766104   7 1 SH   DFND 6 0 1 0
LIFEMD INC COM 53216B104   632,285 93,120 SH   DFND 1 4,718 88,402 0
LIFEMD INC COM 53216B104   99,270 14,620 SH   DFND 3 0 14,620 0
LIFEMD INC COM 53216B104   7 1 SH   DFND 6 0 1 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,548,485 645,179 SH   DFND 1 18,276 626,838 65
LIFESTANCE HEALTH GROUP INC COM 53228F101   463,155 84,210 SH   DFND 3 0 84,210 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   16 3 SH   DFND 6 0 3 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,163,833 211,606 SH   DFND 43 0 0 211,606
LIFESTANCE HEALTH GROUP INC COM 53228F101   59,048 10,736 SH   DFND 43,01 0 0 10,736
LIFETIME BRANDS INC COM 53222Q103   57,504 14,859 SH   DFND 1 0 14,859 0
LIFETIME BRANDS INC COM 53222Q103   166 43 SH   DFND 3 0 43 0
LIFEVANTAGE CORP COM NEW 53222K205   48,572 4,992 SH   DFND 1 2,336 2,656 0
LIFEVANTAGE CORP COM NEW 53222K205   2,423 249 SH   DFND 3 0 249 0
LIFEWARD LTD SHS M8216Q119   17 24 SH   DFND 1 24 0 0
LIFEWARD LTD SHS M8216Q119   71 100 SH   DFND 3 0 100 0
LIFEWAY FOODS INC COM 531914109   58,712 2,115 SH   DFND 1 811 1,304 0
LIFEWAY FOODS INC COM 531914109   3,054 110 SH   DFND 3 0 110 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   223,880 40,854 SH   DFND 1 6,260 34,594 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   4,658 850 SH   DFND 2 0 0 850
LIFEZONE METALS LIMITED ORD SHS G5568L109   6,910 1,261 SH   DFND 3 0 1,261 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   5 1 SH   DFND 6 0 1 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   31,500 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,336,343 30,125 SH   DFND 1 5,765 23,985 375
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   204,774 1,156 SH   DFND 2 0 0 1,156
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   719,366 4,061 SH   DFND 3 0 4,061 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,200 35 SH   DFND 28 35 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,008,675 67,792 SH   DFND 43 0 0 67,792
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,408,174 19,240 SH   DFND 43,01 0 0 19,240
LIGHT & WONDER INC COM 80874P109   4,806,991 57,267 SH   DFND 1 13,142 44,014 111
LIGHT & WONDER INC COM 80874P109   1,322,391 15,754 SH   DFND 2 0 0 15,754
LIGHT & WONDER INC COM 80874P109   1,038,086 12,367 SH   DFND 3 0 12,367 0
LIGHT & WONDER INC COM 80874P109   25,266 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109   51,707 616 SH   DFND 88 0 616 0
LIGHTBRIDGE CORP COM 53224K302   825,536 38,922 SH   DFND 1 7,086 31,836 0
LIGHTBRIDGE CORP COM 53224K302   2,121 100 SH   DFND 2 0 0 100
LIGHTBRIDGE CORP COM 53224K302   75,932 3,580 SH   DFND 3 0 3,580 0
LIGHTBRIDGE CORP COM 53224K302   21 1 SH   DFND 6 0 1 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   15,860 2,000 SH   DFND 2 0 0 2,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   87,111 10,985 SH   DFND 3 0 10,985 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   119,941 15,125 SH   DFND 6 0 15,125 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,742,964 150,906 SH   DFND 1 0 150,906 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   716 62 SH   DFND 2 0 0 62
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   547,724 47,422 SH   DFND 3 0 47,422 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   20,469,788 1,772,276 SH   DFND 5 1,772,276 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,301 459 SH   DFND 88 0 459 0
LIGHTWAVE LOGIC INC COM 532275104   78,767 21,231 SH   DFND 1 20,000 1,231 0
LIGHTWAVE LOGIC INC COM 532275104   1,580 426 SH   DFND 2 0 0 426
LIGHTWAVE LOGIC INC COM 532275104   126,722 34,157 SH   DFND 3 0 34,157 0
LIMBACH HLDGS INC COM 53263P105   418,393 4,308 SH   DFND 1 1,616 2,692 0
LIMBACH HLDGS INC COM 53263P105   44,287 456 SH   DFND 2 0 0 456
LIMBACH HLDGS INC COM 53263P105   46,715 481 SH   DFND 3 0 481 0
LIMBACH HLDGS INC COM 53263P105   2,622 27 SH   DFND 6 0 27 0
LIMBACH HLDGS INC COM 53263P105   795,413 8,190 SH   DFND 43 0 0 8,190
LIMBACH HLDGS INC COM 53263P105   540,181 5,562 SH   DFND 43,01 0 0 5,562
LIMINATUS PHARMA INC. CL A 53271X108   63 38 SH   DFND 1 0 38 0
LIMINATUS PHARMA INC. CL A 53271X108   50 30 SH   DFND 3 0 30 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116   29 200 SH   DFND 3 0 200 0
LIMONEIRA CO COM 532746104   160,008 10,775 SH   DFND 1 2,224 8,551 0
LIMONEIRA CO COM 532746104   16,840 1,134 SH   DFND 3 0 1,134 0
LINCOLN EDL SVCS CORP COM 533535100   3,202,721 136,286 SH   DFND 1 4,366 131,920 0
LINCOLN EDL SVCS CORP COM 533535100   11,750 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   22,020 937 SH   DFND 3 0 937 0
LINCOLN EDL SVCS CORP COM 533535100   24 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106   21,421,147 90,833 SH   DFND 1 13,061 77,637 135
LINCOLN ELEC HLDGS INC COM 533900106   8,147,678 34,549 SH   DFND 2 0 0 34,549
LINCOLN ELEC HLDGS INC COM 533900106   1,880,273 7,973 SH   DFND 3 0 7,973 0
LINCOLN ELEC HLDGS INC COM 533900106   11,792 50 SH   DFND 6 0 50 0
LINCOLN ELEC HLDGS INC COM 533900106   36,082 153 SH   DFND 28 153 0 0
LINCOLN ELEC HLDGS INC COM 533900106   179,467 761 SH   DFND 88 0 761 0
LINCOLN ELEC HLDGS INC COM 533900106   12,888,817 54,653 SH   DFND 43 0 0 54,653
LINCOLN ELEC HLDGS INC COM 533900106   6,146,201 26,062 SH   DFND 43,01 0 0 26,062
LINCOLN NATL CORP IND COM 534187109   13,319,345 330,259 SH   DFND 1 174,767 155,079 413
LINCOLN NATL CORP IND COM 534187109   29,773,810 738,255 SH   DFND 2 0 0 738,255
LINCOLN NATL CORP IND COM 534187109   1,569,523 38,917 SH   DFND 3 0 38,917 0
LINCOLN NATL CORP IND COM 534187109   1,496,243 37,100 SH Call DFND 3 0 37,100 0
LINCOLN NATL CORP IND COM 534187109   1,496,243 37,100 SH Put DFND 3 0 37,100 0
LINCOLN NATL CORP IND COM 534187109   189,027 4,687 SH   DFND 6 0 4,687 0
LINCOLN NATL CORP IND COM 534187109   163,417 4,052 SH   DFND 28 3,668 0 384
LINCOLN NATL CORP IND COM 534187109   7,259 180 SH   DFND 88 0 180 0
LINCOLN NATL CORP IND COM 534187109   3,121,582 77,401 SH   DFND 43 0 0 77,401
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,749,299 136,664 SH   DFND 1 8,346 128,318 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   27,802 2,172 SH   DFND 3 0 2,172 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13 1 SH   DFND 6 0 1 0
LINDE PLC SHS G54950103   511,468,600 1,076,776 SH   DFND 1 512,954 559,470 4,352
LINDE PLC SHS G54950103   203,379,979 428,168 SH   DFND 2 0 30 428,138
LINDE PLC SHS G54950103   760,000 1,600 SH Put DFND 2 0 0 1,600
LINDE PLC SHS G54950103   112,827,225 237,531 SH   DFND 3 0 237,531 0
LINDE PLC SHS G54950103   6,213,000 13,080 SH   DFND 6 0 13,080 0
LINDE PLC SHS G54950103   3,135,000 6,600 SH Call DFND 6 0 6,600 0
LINDE PLC SHS G54950103   5,367,500 11,300 SH Put DFND 6 0 11,300 0
LINDE PLC SHS G54950103   4,779,925 10,063 SH   DFND 28 9,844 0 219
LINDE PLC SHS G54950103   26,258,000 55,280 SH   DFND 88 0 55,280 0
LINDE PLC SHS G54950103   726,463,100 1,529,396 SH   DFND 43 0 0 1,529,396
LINDE PLC SHS G54950103   71,507,450 150,542 SH   DFND 43,01 0 0 150,542
LINDSAY CORP COM 535555106   2,422,833 17,237 SH   DFND 1 2,895 14,342 0
LINDSAY CORP COM 535555106   4,076 29 SH   DFND 2 0 0 29
LINDSAY CORP COM 535555106   109,356 778 SH   DFND 3 0 778 0
LINDSAY CORP COM 535555106   4,217 30 SH   DFND 28 30 0 0
LINDSAY CORP COM 535555106   2,009,446 14,296 SH   DFND 43 0 0 14,296
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,290 6,089 SH   DFND 1 4,000 2,089 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,025 7,707 SH   DFND 2 0 0 7,707
LINEAGE CELL THERAPEUTICS IN COM 53566P109   371,131 219,604 SH   DFND 3 0 219,604 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   61 36 SH   DFND 6 0 36 0
LINEAGE INC COM 53566V106   3,376,672 87,388 SH   DFND 1 2,795 84,219 374
LINEAGE INC COM 53566V106   86,510 2,239 SH   DFND 2 0 0 2,239
LINEAGE INC COM 53566V106   583,039 15,089 SH   DFND 3 0 15,089 0
LINEAGE INC COM 53566V106   37,829 979 SH   DFND 88 0 979 0
LINKBANCORP INC COM 53578P105   79,856 11,200 SH   DFND 1 4,542 6,658 0
LINKBANCORP INC COM 53578P105   7,629 1,070 SH   DFND 3 0 1,070 0
LIONSGATE STUDIOS CORP COM 53626N102   2,420,465 350,792 SH   DFND 1 147,659 203,133 0
LIONSGATE STUDIOS CORP COM 53626N102   46,296 6,710 SH   DFND 2 0 0 6,710
LIONSGATE STUDIOS CORP COM 53626N102   108,261 15,690 SH   DFND 3 0 15,690 0
LIONSGATE STUDIOS CORP COM 53626N102   34 5 SH   DFND 6 0 5 0
LIONSGATE STUDIOS CORP COM 53626N102   3,353 486 SH   DFND 28 486 0 0
LIONSGATE STUDIOS CORP COM 53626N102   204,551 29,645 SH   DFND 43 0 0 29,645
LIONSGATE STUDIOS CORP COM 53626N102   521,716 75,611 SH   DFND 43,01 0 0 75,611
LIPOCINE INC NEW COM NEW 53630X203   125 44 SH   DFND 1 0 44 0
LIPOCINE INC NEW COM NEW 53630X203   14 5 SH   DFND 3 0 5 0
LIQTECH INTL INC COM 53632A300   87 33 SH   DFND 1 0 33 0
LIQTECH INTL INC COM 53632A300   8 3 SH   DFND 3 0 3 0
LIQUIDIA CORPORATION COM NEW 53635D202   15,864,788 697,660 SH   DFND 1 16,210 681,104 346
LIQUIDIA CORPORATION COM NEW 53635D202   1,278,738 56,233 SH   DFND 2 0 0 56,233
LIQUIDIA CORPORATION COM NEW 53635D202   15,918 700 SH Put DFND 2 0 0 700
LIQUIDIA CORPORATION COM NEW 53635D202   260,396 11,451 SH   DFND 3 0 11,451 0
LIQUIDIA CORPORATION COM NEW 53635D202   45 2 SH   DFND 6 0 2 0
LIQUIDITY SVCS INC COM 53635B107   791,054 28,839 SH   DFND 1 6,413 22,426 0
LIQUIDITY SVCS INC COM 53635B107   4,005 146 SH   DFND 2 0 0 146
LIQUIDITY SVCS INC COM 53635B107   176,649 6,440 SH   DFND 3 0 6,440 0
LIQUIDITY SVCS INC COM 53635B107   27 1 SH   DFND 6 0 1 0
LIQUIDITY SVCS INC COM 53635B107   3,950 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302   157 60 SH   DFND 1 0 60 0
LISATA THERAPEUTICS INC COM 128058302   27,125 10,353 SH   DFND 2 0 0 10,353
LISATA THERAPEUTICS INC COM 128058302   10 4 SH   DFND 3 0 4 0
LISTED FDS TR WAHED DOW JONES 53656F268   346,677 12,579 SH   DFND 3 0 12,579 0
LISTED FDS TR ROUNDHILL BALL 53656F417   2,431 118 SH   DFND 2 0 0 118
LISTED FDS TR SWAN HEDGED EQTY 53656F599   4,810 193 SH   DFND 2 0 0 193
LISTED FDS TR HORIZON KINETICS 53656F623   23,778 532 SH   DFND 1 532 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   2,067,996 31,884 SH   DFND 3 0 31,884 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   6,486 100 SH Call DFND 6 0 100 0
LITE STRATEGY INC COM 55279B301   910 376 SH   DFND 1 142 234 0
LITE STRATEGY INC COM 55279B301   15 6 SH   DFND 3 0 6 0
LITHIA MTRS INC COM 536797103   13,081,136 41,396 SH   DFND 1 5,676 35,688 32
LITHIA MTRS INC COM 536797103   2,843,250 8,998 SH   DFND 2 0 0 8,998
LITHIA MTRS INC COM 536797103   3,231,100 10,225 SH   DFND 3 0 10,225 0
LITHIA MTRS INC COM 536797103   354,868 1,123 SH   DFND 6 0 1,123 0
LITHIA MTRS INC COM 536797103   22,752 72 SH   DFND 28 72 0 0
LITHIA MTRS INC COM 536797103   113,444 359 SH   DFND 88 0 359 0
LITHIA MTRS INC COM 536797103   3,247,848 10,278 SH   DFND 43 0 0 10,278
LITHIA MTRS INC COM 536797103   1,229,872 3,892 SH   DFND 43,01 0 0 3,892
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,201,264 210,379 SH   DFND 1 206,599 1 3,779
LITHIUM AMERS CORP NEW COM SHS 53681J103   18,352 3,214 SH   DFND 2 0 0 3,214
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,710 1,000 SH Call DFND 2 0 0 1,000
LITHIUM AMERS CORP NEW COM SHS 53681J103   839,376 147,001 SH   DFND 3 0 147,001 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,874,644 328,309 SH   DFND 5 328,309 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   904,445 270,792 SH   DFND 1 266,992 21 3,779
LITHIUM ARGENTINA AG COM SHS H5012F103   4,556 1,364 SH   DFND 2 0 0 1,364
LITHIUM ARGENTINA AG COM SHS H5012F103   291,412 87,249 SH   DFND 3 0 87,249 0
LITHIUM ARGENTINA AG COM SHS H5012F103   37,111 11,111 SH   DFND 6 0 11,111 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,330 305 SH   DFND 1 305 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,628,096 96,232 SH   DFND 3 0 96,232 0
LITTELFUSE INC COM 537008104   7,717,148 29,795 SH   DFND 1 3,892 25,662 241
LITTELFUSE INC COM 537008104   347,261 1,341 SH   DFND 2 0 0 1,341
LITTELFUSE INC COM 537008104   1,574,522 6,079 SH   DFND 3 0 6,079 0
LITTELFUSE INC COM 537008104   300,452 1,160 SH   DFND 6 0 1,160 0
LITTELFUSE INC COM 537008104   13,210 51 SH   DFND 28 51 0 0
LITTELFUSE INC COM 537008104   23,311 90 SH   DFND 88 0 90 0
LITTELFUSE INC COM 537008104   40,941,970 158,071 SH   DFND 43 0 0 158,071
LITTELFUSE INC COM 537008104   12,845,601 49,595 SH   DFND 43,01 0 0 49,595
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   857,944 800,000 PRN   DFND 3 0 800,000 0
LIVANOVA PLC SHS G5509L101   25,891,644 494,304 SH   DFND 1 10,410 483,763 131
LIVANOVA PLC SHS G5509L101   2,881 55 SH   DFND 2 0 0 55
LIVANOVA PLC SHS G5509L101   674,078 12,869 SH   DFND 3 0 12,869 0
LIVANOVA PLC SHS G5509L101   105 2 SH   DFND 6 0 2 0
LIVANOVA PLC SHS G5509L101   629 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   1,984,259 37,882 SH   DFND 43 0 0 37,882
LIVANOVA PLC SHS G5509L101   12,257 234 SH   DFND 43,01 0 0 234
LIVE NATION ENTERTAINMENT IN COM 538034109   106,873,567 654,061 SH   DFND 1 130,991 519,696 3,374
LIVE NATION ENTERTAINMENT IN COM 538034109   100,317,137 613,936 SH   DFND 2 0 0 613,936
LIVE NATION ENTERTAINMENT IN COM 538034109   21,573,702 132,030 SH   DFND 3 0 132,030 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,431,400 21,000 SH Call DFND 3 0 21,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,268,000 20,000 SH Put DFND 3 0 20,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,384,512 26,833 SH   DFND 6 0 26,833 0
LIVE NATION ENTERTAINMENT IN COM 538034109   833,340 5,100 SH Call DFND 6 0 5,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109   147,060 900 SH Put DFND 6 0 900 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,525,993 9,339 SH   DFND 28 1,646 0 7,693
LIVE NATION ENTERTAINMENT IN COM 538034109   1,040,204 6,366 SH   DFND 88 0 6,366 0
LIVE NATION ENTERTAINMENT IN COM 538034109   689,399,143 4,219,089 SH   DFND 43 0 0 4,219,089
LIVE NATION ENTERTAINMENT IN COM 538034109   91,686,845 561,119 SH   DFND 43,01 0 0 561,119
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   11,292 7,000 PRN   DFND 2 0 0 7,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,432,442 888,000 PRN   DFND 3 0 888,000 0
LIVE OAK BANCSHARES INC COM 53803X105   5,490,340 155,887 SH   DFND 1 9,285 146,514 88
LIVE OAK BANCSHARES INC COM 53803X105   1,238,370 35,161 SH   DFND 3 0 35,161 0
LIVE OAK BANCSHARES INC COM 53803X105   35 1 SH   DFND 6 0 1 0
LIVE OAK BANCSHARES INC COM 53803X105   264,291 7,504 SH   DFND 43 0 0 7,504
LIVE VENTURES INC COM NEW 538142308   37 2 SH   DFND 3 0 2 0
LIVEONE INC COM NEW 53814X300   413 100 SH   DFND 1 0 100 0
LIVEONE INC COM NEW 53814X300   38,376 9,292 SH   DFND 3 0 9,292 0
LIVEPERSON INC COM 538146101   3,214 5,514 SH   DFND 1 4,817 697 0
LIVEPERSON INC COM 538146101   292 500 SH   DFND 2 0 0 500
LIVEPERSON INC COM 538146101   4,453 7,638 SH   DFND 3 0 7,638 0
LIVEPERSON INC COM 538146101   299 513 SH   DFND 6 0 513 0
LIVERAMP HLDGS INC COM 53815P108   2,391,305 88,110 SH   DFND 1 14,392 72,710 1,008
LIVERAMP HLDGS INC COM 53815P108   14,126 521 SH   DFND 2 0 0 521
LIVERAMP HLDGS INC COM 53815P108   675,922 24,905 SH   DFND 3 0 24,905 0
LIVERAMP HLDGS INC COM 53815P108   54 2 SH   DFND 6 0 2 0
LIVERAMP HLDGS INC COM 53815P108   706 26 SH   DFND 28 26 0 0
LIVEWIRE GROUP INC COM 53838J105   95,333 20,070 SH   DFND 1 10,597 9,473 0
LIVEWIRE GROUP INC COM 53838J105   6,356 1,338 SH   DFND 3 0 1,338 0
LIVEWIRE GROUP INC COM 53838J105   5 1 SH   DFND 6 0 1 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,434 47,700 SH   DFND 3 0 47,700 0
LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206   311 100 SH   DFND 3 0 100 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   191 38 SH   DFND 1 0 38 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   503 100 SH   DFND 3 0 100 0
LKQ CORP COM 501889208   15,176,181 496,928 SH   DFND 1 55,802 439,256 1,870
LKQ CORP COM 501889208   1,177,098 38,543 SH   DFND 2 0 0 38,543
LKQ CORP COM 501889208   4,608,669 150,906 SH   DFND 3 0 150,906 0
LKQ CORP COM 501889208   946,557 30,994 SH   DFND 6 0 30,994 0
LKQ CORP COM 501889208   15,606 511 SH   DFND 28 480 0 31
LKQ CORP COM 501889208   102,401 3,353 SH   DFND 88 0 3,353 0
LKQ CORP COM 501889208   38,580,846 1,263,289 SH   DFND 43 0 0 1,263,289
LKQ CORP COM 501889208   16,646,835 545,083 SH   DFND 43,01 0 0 545,083
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,629,564 1,239,992 SH   DFND 1 307,513 865,950 66,529
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   465,726 102,583 SH   DFND 2 0 0 102,583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,340 1,837 SH   DFND 28 508 0 1,329
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,436,604 7,585,155 SH   DFND 43 0 0 7,585,155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,328,086 953,323 SH   DFND 43,01 0 0 953,323
LM FDG AMER INC COM NEW 502074503   44 39 SH   DFND 1 0 39 0
LM FDG AMER INC COM NEW 502074503   5 4 SH   DFND 3 0 4 0
LMP CAP & INCOME FD INC COM 50208A102   455,796 29,349 SH   DFND 2 0 0 29,349
LOANDEPOT INC COM CL A 53946R106   532,648 173,501 SH   DFND 1 104,020 69,481 0
LOANDEPOT INC COM CL A 53946R106   103,508 33,716 SH   DFND 3 0 33,716 0
LOANDEPOT INC COM CL A 53946R106   6 2 SH   DFND 6 0 2 0
LOAR HOLDINGS INC COM SHS 53947R105   25,128,720 314,109 SH   DFND 1 2,187 310,645 1,277
LOAR HOLDINGS INC COM SHS 53947R105   23,040 288 SH   DFND 2 0 0 288
LOAR HOLDINGS INC COM SHS 53947R105   510,880 6,386 SH   DFND 3 0 6,386 0
LOAR HOLDINGS INC COM SHS 53947R105   632,720 7,909 SH   DFND 6 0 7,909 0
LOAR HOLDINGS INC COM SHS 53947R105   3,280 41 SH   DFND 28 41 0 0
LOAR HOLDINGS INC COM SHS 53947R105   24,400 305 SH   DFND 88 0 305 0
LOAR HOLDINGS INC COM SHS 53947R105   2,953,360 36,917 SH   DFND 43 0 0 36,917
LOAR HOLDINGS INC COM SHS 53947R105   2,356,480 29,456 SH   DFND 43,01 0 0 29,456
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   1,710 200 SH   DFND 3 0 200 0
LOCAL BOUNTI CORP COM NEW 53960E205   114 38 SH   DFND 1 0 38 0
LOCAL BOUNTI CORP COM NEW 53960E205   9 3 SH   DFND 3 0 3 0
LOCKHEED MARTIN CORP COM 539830109   436,923,370 875,230 SH   DFND 1 687,285 184,739 3,206
LOCKHEED MARTIN CORP COM 539830109   7,488,150 15,000 SH Put DFND 1 0 15,000 0
LOCKHEED MARTIN CORP COM 539830109   685,495,196 1,373,160 SH   DFND 2 0 0 1,373,160
LOCKHEED MARTIN CORP COM 539830109   35,842,280 71,798 SH   DFND 3 0 71,798 0
LOCKHEED MARTIN CORP COM 539830109   14,277,406 28,600 SH Call DFND 3 0 28,600 0
LOCKHEED MARTIN CORP COM 539830109   17,472,350 35,000 SH Put DFND 3 0 35,000 0
LOCKHEED MARTIN CORP COM 539830109   4,828,359 9,672 SH   DFND 6 0 9,672 0
LOCKHEED MARTIN CORP COM 539830109   5,746,906 11,512 SH   DFND 28 11,403 0 109
LOCKHEED MARTIN CORP COM 539830109   235,128 471 SH   DFND 88 0 471 0
LOCKHEED MARTIN CORP COM 539830109   293,631,828 588,193 SH   DFND 43 0 0 588,193
LOCKHEED MARTIN CORP COM 539830109   35,869,237 71,852 SH   DFND 43,01 0 0 71,852
LOEWS CORP COM 540424108   24,612,516 245,169 SH   DFND 1 85,423 158,097 1,649
LOEWS CORP COM 540424108   6,533,797 65,084 SH   DFND 2 0 0 65,084
LOEWS CORP COM 540424108   7,697,604 76,677 SH   DFND 3 0 76,677 0
LOEWS CORP COM 540424108   100,390 1,000 SH   DFND 6 0 1,000 0
LOEWS CORP COM 540424108   26,905 268 SH   DFND 28 136 0 132
LOEWS CORP COM 540424108   20,881 208 SH   DFND 88 0 208 0
LOEWS CORP COM 540424108   13,407,586 133,555 SH   DFND 43 0 0 133,555
LOEWS CORP COM 540424108   6,523,242 64,979 SH   DFND 43,01 0 0 64,979
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   6,417 1,377 SH   DFND 1 679 698 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   3,607 774 SH   DFND 3 0 774 0
LOGITECH INTL S A SHS H50430232   2,788,175 25,421 SH   DFND 1 18,830 3,932 2,659
LOGITECH INTL S A SHS H50430232   1,736,306 15,831 SH   DFND 2 0 0 15,831
LOGITECH INTL S A SHS H50430232   862,194 7,861 SH   DFND 3 0 7,861 0
LOGITECH INTL S A SHS H50430232   108,886,794 992,768 SH   DFND 6 0 992,768 0
LOGITECH INTL S A SHS H50430232   4,387,200 40,000 SH Call DFND 6 40,000 0 0
LOGITECH INTL S A SHS H50430232   44,201 403 SH   DFND 28 185 0 218
LOGITECH INTL S A SHS H50430232   4,193,286 38,232 SH   DFND 88 0 38,232 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,000,972 135,817 SH   DFND 1 29,021 106,796 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   103,261 14,011 SH   DFND 2 0 0 14,011
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   37,815 5,131 SH   DFND 6 0 5,131 0
LONGEVERON INC CL A NEW 54303L203   97 129 SH   DFND 1 0 129 0
LONGEVERON INC CL A NEW 54303L203   7 9 SH   DFND 3 0 9 0
LOOP INDS INC COM 543518104   277 187 SH   DFND 1 0 187 0
LOOP INDS INC COM 543518104   30 20 SH   DFND 3 0 20 0
LOTTERY COM INC COM 54570M306   75 17 SH   DFND 1 0 17 0
LOTTERY COM INC COM 54570M306   4 1 SH   DFND 3 0 1 0
LOUISIANA PAC CORP COM 546347105   14,349,752 161,524 SH   DFND 1 39,941 120,512 1,071
LOUISIANA PAC CORP COM 546347105   1,593,026 17,931 SH   DFND 2 0 0 17,931
LOUISIANA PAC CORP COM 546347105   532,596 5,995 SH   DFND 3 0 5,995 0
LOUISIANA PAC CORP COM 546347105   1,599 18 SH   DFND 6 0 18 0
LOUISIANA PAC CORP COM 546347105   21,233 239 SH   DFND 28 239 0 0
LOUISIANA PAC CORP COM 546347105   70,006 788 SH   DFND 88 0 788 0
LOUISIANA PAC CORP COM 546347105   684,956 7,710 SH   DFND 43 0 0 7,710
LOUISIANA PAC CORP COM 546347105   1,347,170 15,164 SH   DFND 43,01 0 0 15,164
LOVESAC COMPANY COM 54738L109   549,988 32,486 SH   DFND 1 1,945 30,541 0
LOVESAC COMPANY COM 54738L109   4,571 270 SH   DFND 2 0 0 270
LOVESAC COMPANY COM 54738L109   50,028 2,955 SH   DFND 3 0 2,955 0
LOWES COS INC COM 548661107   781,521,123 3,109,789 SH   DFND 1 1,633,219 1,465,145 11,425
LOWES COS INC COM 548661107   648,151,923 2,579,093 SH   DFND 2 0 0 2,579,093
LOWES COS INC COM 548661107   3,920,436 15,600 SH Put DFND 2 0 0 15,600
LOWES COS INC COM 548661107   14,199,266 56,501 SH   DFND 3 0 56,501 0
LOWES COS INC COM 548661107   3,773,420 15,015 SH   DFND 6 0 15,015 0
LOWES COS INC COM 548661107   28,573,947 113,700 SH Call DFND 6 0 113,700 0
LOWES COS INC COM 548661107   45,562,503 181,300 SH Put DFND 6 0 181,300 0
LOWES COS INC COM 548661107   1,992,386 7,928 SH   DFND 28 7,536 0 392
LOWES COS INC COM 548661107   3,248,433 12,926 SH   DFND 88 0 12,926 0
LOWES COS INC COM 548661107   981,014,721 3,903,604 SH   DFND 43 0 0 3,903,604
LOWES COS INC COM 548661107   50,386,901 200,497 SH   DFND 43,01 0 0 200,497
LPL FINL HLDGS INC COM 50212V100   29,844,622 89,707 SH   DFND 1 28,183 61,281 243
LPL FINL HLDGS INC COM 50212V100   45,186,047 135,820 SH   DFND 2 0 0 135,820
LPL FINL HLDGS INC COM 50212V100   11,595,577 34,854 SH   DFND 3 0 34,854 0
LPL FINL HLDGS INC COM 50212V100   148,712 447 SH   DFND 6 0 447 0
LPL FINL HLDGS INC COM 50212V100   147,382 443 SH   DFND 28 402 0 41
LPL FINL HLDGS INC COM 50212V100   2,598,642 7,811 SH   DFND 88 0 7,811 0
LPL FINL HLDGS INC COM 50212V100   142,668,118 428,832 SH   DFND 43 0 0 428,832
LPL FINL HLDGS INC COM 50212V100   59,923,457 180,118 SH   DFND 43,01 0 0 180,118
LQR HSE INC COM 50215C307   31 38 SH   DFND 1 0 38 0
LQR HSE INC COM 50215C307   1 1 SH   DFND 3 0 1 0
LSB INDS INC COM 502160104   1,195,467 151,709 SH   DFND 1 9,031 142,678 0
LSB INDS INC COM 502160104   18,439 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   20,874 2,649 SH   DFND 3 0 2,649 0
LSB INDS INC COM 502160104   16 2 SH   DFND 6 0 2 0
LSI INDS INC OHIO COM 50216C108   1,364,398 57,789 SH   DFND 1 5,658 52,131 0
LSI INDS INC OHIO COM 50216C108   169,000 7,158 SH   DFND 2 0 0 7,158
LSI INDS INC OHIO COM 50216C108   26,420 1,119 SH   DFND 3 0 1,119 0
LSI INDS INC OHIO COM 50216C108   24 1 SH   DFND 6 0 1 0
LTC PPTYS INC COM 502175102   2,070,169 56,163 SH   DFND 1 19,930 35,467 766
LTC PPTYS INC COM 502175102   126,504 3,432 SH   DFND 2 0 0 3,432
LTC PPTYS INC COM 502175102   927,508 25,163 SH   DFND 3 0 25,163 0
LTC PPTYS INC COM 502175102   4,866 132 SH   DFND 6 0 132 0
LTC PPTYS INC COM 502175102   2,643,378 71,714 SH   DFND 43 0 0 71,714
LUCID DIAGNOSTICS INC COM 54948X109   17,856 17,679 SH   DFND 1 0 17,679 0
LUCID DIAGNOSTICS INC COM 54948X109   20,705 20,500 SH   DFND 2 0 0 20,500
LUCID DIAGNOSTICS INC COM 54948X109   2,507 2,482 SH   DFND 3 0 2,482 0
LUCID DIAGNOSTICS INC COM 54948X109   2 2 SH   DFND 6 0 2 0
LUCID GROUP INC COM NEW 549498202   2,951,887 124,081 SH   DFND 1 43,782 79,531 768
LUCID GROUP INC COM NEW 549498202   17,518,480 736,380 SH Call DFND 1 0 736,380 0
LUCID GROUP INC COM NEW 549498202   242,848 10,208 SH   DFND 2 0 0 10,208
LUCID GROUP INC COM NEW 549498202   24,977,073 1,049,898 SH   DFND 3 0 1,049,898 0
LUCID GROUP INC COM NEW 549498202   34,483,843 1,449,510 SH Call DFND 3 0 1,449,510 0
LUCID GROUP INC COM NEW 549498202   45,197,907 1,899,870 SH Put DFND 3 0 1,899,870 0
LUCID GROUP INC COM NEW 549498202   824,871 34,673 SH   DFND 6 0 34,673 0
LUCID GROUP INC COM NEW 549498202   12,133 510 SH Call DFND 6 0 510 0
LUCID GROUP INC COM NEW 549498202   38,254 1,608 SH   DFND 88 0 1,608 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   31,601 3,086 SH   DFND 1 2,958 128 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   69,038 6,742 SH   DFND 3 0 6,742 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   37,750 9,298 SH   DFND 1 0 9,298 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   70,092 17,264 SH   DFND 3 0 17,264 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,170,916 288,403 SH   DFND 6 0 288,403 0
LULULEMON ATHLETICA INC COM 550021109   33,453,154 188,013 SH   DFND 1 44,120 143,062 831
LULULEMON ATHLETICA INC COM 550021109   44,327,790 249,131 SH   DFND 2 0 0 249,131
LULULEMON ATHLETICA INC COM 550021109   2,953,638 16,600 SH Put DFND 2 0 0 16,600
LULULEMON ATHLETICA INC COM 550021109   46,329,947 260,383 SH   DFND 3 0 260,383 0
LULULEMON ATHLETICA INC COM 550021109   2,295,297 12,900 SH Call DFND 3 0 12,900 0
LULULEMON ATHLETICA INC COM 550021109   498,204 2,800 SH Put DFND 3 0 2,800 0
LULULEMON ATHLETICA INC COM 550021109   8,785,650 49,377 SH   DFND 6 0 49,377 0
LULULEMON ATHLETICA INC COM 550021109   6,405,480 36,000 SH Call DFND 6 0 36,000 0
LULULEMON ATHLETICA INC COM 550021109   9,608,220 54,000 SH Put DFND 6 0 54,000 0
LULULEMON ATHLETICA INC COM 550021109   14,590 82 SH   DFND 28 28 0 54
LULULEMON ATHLETICA INC COM 550021109   1,868,799 10,503 SH   DFND 88 0 10,503 0
LULULEMON ATHLETICA INC COM 550021109   8,016,636 45,055 SH   DFND 43 0 0 45,055
LULULEMON ATHLETICA INC COM 550021109   665,458 3,740 SH   DFND 43,01 0 0 3,740
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207   47 10 SH   DFND 1 0 10 0
LULUS FASHION LOUNGE HOLDING COM NEW 55003A207   5 1 SH   DFND 3 0 1 0
LUMEN TECHNOLOGIES INC COM 550241103   10,118,055 1,653,277 SH   DFND 1 324,497 1,328,118 662
LUMEN TECHNOLOGIES INC COM 550241103   1,064,066 173,867 SH   DFND 2 0 0 173,867
LUMEN TECHNOLOGIES INC COM 550241103   2,495,467 407,756 SH   DFND 3 0 407,756 0
LUMEN TECHNOLOGIES INC COM 550241103   2,755,836 450,300 SH Put DFND 3 0 450,300 0
LUMEN TECHNOLOGIES INC COM 550241103   477,788 78,070 SH   DFND 6 0 78,070 0
LUMEN TECHNOLOGIES INC COM 550241103   20,832 3,404 SH   DFND 28 3,404 0 0
LUMEN TECHNOLOGIES INC COM 550241103   16,426 2,684 SH   DFND 43 0 0 2,684
LUMEN TECHNOLOGIES INC COM 550241103   104,481 17,072 SH   DFND 43,01 0 0 17,072
LUMENT FINANCE TRUST INC COM 55025L108   22,170 10,975 SH   DFND 1 0 10,975 0
LUMENT FINANCE TRUST INC COM 55025L108   4,608 2,281 SH   DFND 3 0 2,281 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 6 0 1 0
LUMENTUM HLDGS INC COM 55024U109   72,932,154 448,234 SH   DFND 1 16,552 431,242 440
LUMENTUM HLDGS INC COM 55024U109   38,963,350 239,465 SH   DFND 2 0 0 239,465
LUMENTUM HLDGS INC COM 55024U109   47,753,758 293,490 SH   DFND 3 0 293,490 0
LUMENTUM HLDGS INC COM 55024U109   1,301,680 8,000 SH Call DFND 3 0 8,000 0
LUMENTUM HLDGS INC COM 55024U109   285,393 1,754 SH   DFND 6 0 1,754 0
LUMENTUM HLDGS INC COM 55024U109   4,556 28 SH   DFND 28 28 0 0
LUMENTUM HLDGS INC COM 55024U109   445,663 2,739 SH   DFND 88 0 2,739 0
LUMENTUM HLDGS INC COM 55024U109   18,271,357 112,294 SH   DFND 43 0 0 112,294
LUMENTUM HLDGS INC COM 55024U109   10,565,737 64,936 SH   DFND 43,01 0 0 64,936
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,460 8,000 PRN   DFND 2 0 0 8,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,228,122 2,513,000 PRN   DFND 3 0 2,513,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,082,810 2,932,000 PRN   DFND 3 0 2,932,000 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   26,610 13,932 SH   DFND 1 2,839 11,093 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   9,407 4,925 SH   DFND 2 0 0 4,925
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   6,761 3,540 SH   DFND 3 0 3,540 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   2 1 SH   DFND 6 0 1 0
LUNAI BIOWORKS INC COM SHS 29350E203   15 118 SH   DFND 1 0 118 0
LUNAI BIOWORKS INC COM SHS 29350E203   343 2,642 SH   DFND 3 0 2,642 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   4,020 473 SH   DFND 1 473 0 0
LUXFER HLDGS PLC SHS G5698W116   989,527 71,189 SH   DFND 1 9,513 61,676 0
LUXFER HLDGS PLC SHS G5698W116   18,404 1,324 SH   DFND 2 0 0 1,324
LUXFER HLDGS PLC SHS G5698W116   32,929 2,369 SH   DFND 3 0 2,369 0
LUXFER HLDGS PLC SHS G5698W116   21,407,543 1,540,111 SH   DFND 43 0 0 1,540,111
LUXFER HLDGS PLC SHS G5698W116   2,490,310 179,159 SH   DFND 43,01 0 0 179,159
LXP INDUSTRIAL TRUST COM 529043101   1,667,851 186,144 SH   DFND 1 48,357 137,501 286
LXP INDUSTRIAL TRUST COM 529043101   137,902 15,391 SH   DFND 2 0 0 15,391
LXP INDUSTRIAL TRUST COM 529043101   579,488 64,675 SH   DFND 3 0 64,675 0
LXP INDUSTRIAL TRUST COM 529043101   8,216 917 SH   DFND 6 0 917 0
LXP INDUSTRIAL TRUST COM 529043101   31,844 3,554 SH   DFND 28 3,554 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,680,584 857,208 SH   DFND 43 0 0 857,208
LXP INDUSTRIAL TRUST COM 529043101   1,543,853 172,305 SH   DFND 43,01 0 0 172,305
LYELL IMMUNOPHARMA INC COM NEW 55083R203   3,800 234 SH   DFND 1 0 234 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   2,339 144 SH   DFND 2 0 0 144
LYELL IMMUNOPHARMA INC COM NEW 55083R203   69,848 4,301 SH   DFND 3 0 4,301 0
LYFT INC CL A COM 55087P104   76,252,566 3,464,451 SH   DFND 1 46,728 3,416,489 1,234
LYFT INC CL A COM 55087P104   3,548,518 161,223 SH   DFND 2 0 0 161,223
LYFT INC CL A COM 55087P104   17,792,994 808,405 SH   DFND 3 0 808,405 0
LYFT INC CL A COM 55087P104   64,795,239 2,943,900 SH Call DFND 3 0 2,943,900 0
LYFT INC CL A COM 55087P104   47,433,751 2,155,100 SH Put DFND 3 0 2,155,100 0
LYFT INC CL A COM 55087P104   3,336,056 151,570 SH   DFND 6 0 151,570 0
LYFT INC CL A COM 55087P104   7,283,109 330,900 SH Call DFND 6 0 330,900 0
LYFT INC CL A COM 55087P104   12,999,106 590,600 SH Put DFND 6 0 590,600 0
LYFT INC CL A COM 55087P104   3,191 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   358,015 16,266 SH   DFND 88 0 16,266 0
LYFT INC CL A COM 55087P104   14,169,620 643,781 SH   DFND 43 0 0 643,781
LYFT INC CL A COM 55087P104   3,548,452 161,220 SH   DFND 43,01 0 0 161,220
LYFT INC NOTE 0.625% 3/0 55087PAD6   984,270 763,000 PRN   DFND 3 0 763,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,623,057 522,493 SH   DFND 1 223,903 297,593 997
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,145,845 635,111 SH   DFND 2 0 0 635,111
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,088,412 164,935 SH   DFND 3 0 164,935 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,241,226 45,702 SH   DFND 6 0 45,702 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,304,880 47,000 SH Call DFND 6 0 47,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,069,488 42,200 SH Put DFND 6 0 42,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   48,108 981 SH   DFND 28 824 0 157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   668,808 13,638 SH   DFND 88 0 13,638 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,927,309 324,782 SH   DFND 43 0 0 324,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,489,786 30,379 SH   DFND 43,01 0 0 30,379
LYRA THERAPEUTICS INC COM NEW 55234L204   78 12 SH   DFND 1 0 12 0
LYRA THERAPEUTICS INC COM NEW 55234L204   39 6 SH   DFND 3 0 6 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109   36 11 SH   DFND 1 0 11 0
M & T BK CORP COM 55261F104   80,955,428 409,652 SH   DFND 1 135,717 272,573 1,362
M & T BK CORP COM 55261F104   48,485,432 245,347 SH   DFND 2 0 0 245,347
M & T BK CORP COM 55261F104   60,206,909 304,660 SH   DFND 3 0 304,660 0
M & T BK CORP COM 55261F104   398,600 2,017 SH   DFND 6 0 2,017 0
M & T BK CORP COM 55261F104   56,519 286 SH   DFND 28 274 0 12
M & T BK CORP COM 55261F104   111,458 564 SH   DFND 88 0 564 0
M & T BK CORP COM 55261F104   73,796,841 373,428 SH   DFND 43 0 0 373,428
M & T BK CORP COM 55261F104   3,880,862 19,638 SH   DFND 43,01 0 0 19,638
M/I HOMES INC COM 55305B101   17,343,922 120,077 SH   DFND 1 6,529 113,451 97
M/I HOMES INC COM 55305B101   155,851 1,079 SH   DFND 2 0 0 1,079
M/I HOMES INC COM 55305B101   1,610,362 11,149 SH   DFND 3 0 11,149 0
M/I HOMES INC COM 55305B101   8,811 61 SH   DFND 6 0 61 0
M/I HOMES INC COM 55305B101   29,755 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   7,630,765 52,830 SH   DFND 43 0 0 52,830
M/I HOMES INC COM 55305B101   367,455 2,544 SH   DFND 43,01 0 0 2,544
MAC COPPER LIMITED ORD SHS G60409110   709,133 58,078 SH   DFND 1 8,870 49,208 0
MAC COPPER LIMITED ORD SHS G60409110   591,660 48,457 SH   DFND 3 0 48,457 0
MAC COPPER LIMITED ORD SHS G60409110   4,200 344 SH   DFND 6 0 344 0
MACERICH CO COM 554382101   18,983,492 1,043,049 SH   DFND 1 96,766 945,604 679
MACERICH CO COM 554382101   4,401,514 241,841 SH   DFND 2 0 0 241,841
MACERICH CO COM 554382101   476,822 26,199 SH   DFND 3 0 26,199 0
MACERICH CO COM 554382101   12,795 703 SH   DFND 6 0 703 0
MACERICH CO COM 554382101   27,500 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   2,125,250 116,772 SH   DFND 43 0 0 116,772
MACERICH CO COM 554382101   202,712 11,138 SH   DFND 43,01 0 0 11,138
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   523,312 39,705 SH   DFND 1 8,900 30,805 0
MACKENZIE RLTY CAP INC COM NEW 55453W501   64 13 SH   DFND 1 0 13 0
MACKENZIE RLTY CAP INC COM NEW 55453W501   10 2 SH   DFND 3 0 2 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   83,013,916 666,832 SH   DFND 1 31,278 635,191 363
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,010,757 32,218 SH   DFND 2 0 0 32,218
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,153,026 9,262 SH   DFND 3 0 9,262 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   249 2 SH   DFND 6 0 2 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   48,427 389 SH   DFND 28 389 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   205,408 1,650 SH   DFND 88 0 1,650 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,783,352 94,653 SH   DFND 43 0 0 94,653
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,716,167 70,015 SH   DFND 43,01 0 0 70,015
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,386,124 915,000 PRN   DFND 3 0 915,000 0
MACROGENICS INC COM 556099109   213,128 126,862 SH   DFND 1 0 126,862 0
MACROGENICS INC COM 556099109   138,741 82,584 SH   DFND 3 0 82,584 0
MACYS INC COM 55616P104   23,491,958 1,310,204 SH   DFND 1 84,247 1,225,578 379
MACYS INC COM 55616P104   171,393 9,559 SH   DFND 2 0 0 9,559
MACYS INC COM 55616P104   4,052,700 226,029 SH   DFND 3 0 226,029 0
MACYS INC COM 55616P104   8,965,000 500,000 SH Put DFND 3 0 500,000 0
MACYS INC COM 55616P104   411,314 22,940 SH   DFND 6 0 22,940 0
MACYS INC COM 55616P104   20,745 1,157 SH   DFND 28 905 0 252
MADDEN STEVEN LTD COM 556269108   5,460,220 163,089 SH   DFND 1 18,847 144,190 52
MADDEN STEVEN LTD COM 556269108   85,838 2,564 SH   DFND 2 0 0 2,564
MADDEN STEVEN LTD COM 556269108   1,160,919 34,675 SH   DFND 3 0 34,675 0
MADDEN STEVEN LTD COM 556269108   67 2 SH   DFND 6 0 2 0
MADDEN STEVEN LTD COM 556269108   6,227 186 SH   DFND 28 186 0 0
MADDEN STEVEN LTD COM 556269108   13,135,008 392,324 SH   DFND 43 0 0 392,324
MADDEN STEVEN LTD COM 556269108   4,322,301 129,101 SH   DFND 43,01 0 0 129,101
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,335,771 140,048 SH   DFND 1 19,155 120,893 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,165,654 25,766 SH   DFND 2 0 0 25,766
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   199,011 4,399 SH   DFND 3 0 4,399 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   45 1 SH   DFND 6 0 1 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   8,605,327 190,215 SH   DFND 43 0 0 190,215
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,506,630 50,690 SH   DFND 1 8,258 42,422 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,973,992 8,696 SH   DFND 2 0 0 8,696
MADISON SQUARE GRDN SPRT COR CL A 55825T103   462,853 2,039 SH   DFND 3 0 2,039 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,413,918 10,634 SH   DFND 43 0 0 10,634
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,091,870 4,810 SH   DFND 43,01 0 0 4,810
MADRIGAL PHARMACEUTICALS INC COM 558868105   30,743,980 67,030 SH   DFND 1 11,672 55,303 55
MADRIGAL PHARMACEUTICALS INC COM 558868105   64,212 140 SH   DFND 2 0 0 140
MADRIGAL PHARMACEUTICALS INC COM 558868105   30,498,138 66,494 SH   DFND 3 0 66,494 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   459 1 SH   DFND 6 0 1 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   114,206 249 SH   DFND 28 249 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   97,695 213 SH   DFND 88 0 213 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   39,465,400 86,045 SH   DFND 43 0 0 86,045
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,062,879 24,120 SH   DFND 43,01 0 0 24,120
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,184 450 SH   DFND 2 0 0 450
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   5,041 247 SH   DFND 3 0 247 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   57,903 2,837 SH   DFND 6 0 2,837 0
MAGNA INTL INC COM 559222401   10,854,934 229,104 SH   DFND 1 4,128 222,859 2,117
MAGNA INTL INC COM 559222401   16,324,884 344,552 SH   DFND 2 0 0 344,552
MAGNA INTL INC COM 559222401   2,287,649 48,283 SH   DFND 3 0 48,283 0
MAGNA INTL INC COM 559222401   31,420,426 663,158 SH   DFND 5 663,158 0 0
MAGNA INTL INC COM 559222401   9,086,205 191,773 SH   DFND 6 0 191,773 0
MAGNA INTL INC COM 559222401   5,733 121 SH   DFND 28 0 0 121
MAGNA INTL INC COM 559222401   5,875 124 SH   DFND 88 0 124 0
MAGNA INTL INC COM 559222401   16,450,715 347,208 SH   DFND 43 0 0 347,208
MAGNA INTL INC COM 559222401   37,762 797 SH   DFND 43,01 0 0 797
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   141 45 SH   DFND 1 45 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,504 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   85 27 SH   DFND 3 0 27 0
MAGNERA CORP COM SHS 55939A107   374,735 31,974 SH   DFND 1 4,567 27,147 260
MAGNERA CORP COM SHS 55939A107   193,907 16,545 SH   DFND 2 0 0 16,545
MAGNERA CORP COM SHS 55939A107   343,982 29,350 SH   DFND 3 0 29,350 0
MAGNERA CORP COM SHS 55939A107   12 1 SH   DFND 6 0 1 0
MAGNERA CORP COM SHS 55939A107   539 46 SH   DFND 43,01 0 0 46
MAGNITE INC COM 55955D100   6,658,495 305,716 SH   DFND 1 97,437 208,279 0
MAGNITE INC COM 55955D100   6,603,761 303,203 SH   DFND 2 0 0 303,203
MAGNITE INC COM 55955D100   1,165,274 53,502 SH   DFND 3 0 53,502 0
MAGNITE INC COM 55955D100   87 4 SH   DFND 6 0 4 0
MAGNITE INC COM 55955D100   370 17 SH   DFND 28 17 0 0
MAGNITE INC COM 55955D100   1,595,167 73,240 SH   DFND 43 0 0 73,240
MAGNITE INC COM 55955D100   1,319,040 60,562 SH   DFND 43,01 0 0 60,562
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   1,260,101 1,296,000 PRN   DFND 3 0 1,296,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109   34,421,948 1,442,059 SH   DFND 1 138,461 1,303,471 127
MAGNOLIA OIL & GAS CORP CL A 559663109   490,946 20,568 SH   DFND 2 0 0 20,568
MAGNOLIA OIL & GAS CORP CL A 559663109   17,364,422 727,458 SH   DFND 3 0 727,458 0
MAGNOLIA OIL & GAS CORP CL A 559663109   119 5 SH   DFND 6 0 5 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,875 288 SH   DFND 28 288 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   15,386,053 644,577 SH   DFND 43 0 0 644,577
MAGNOLIA OIL & GAS CORP CL A 559663109   9,668,448 405,046 SH   DFND 43,01 0 0 405,046
MAGYAR BANCORP INC COM 55977T208   173 10 SH   DFND 3 0 10 0
MAIA BIOTECHNOLOGY INC COM 552641102   45 29 SH   DFND 3 0 29 0
MAIN STR CAP CORP COM 56035L104   3,644,152 57,307 SH   DFND 1 24,698 32,609 0
MAIN STR CAP CORP COM 56035L104   1,427,467 22,448 SH   DFND 2 0 0 22,448
MAIN STR CAP CORP COM 56035L104   201,835 3,174 SH   DFND 3 0 3,174 0
MAINSTREET BANCSHARES INC COM 56064Y100   96,567 4,636 SH   DFND 1 768 3,868 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,249 204 SH   DFND 3 0 204 0
MAISON SOLUTIONS INC COM CL A 560667107   49 43 SH   DFND 1 0 43 0
MAISON SOLUTIONS INC COM CL A 560667107   2 2 SH   DFND 3 0 2 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   4,859 2,000 PRN   DFND 2 0 0 2,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   27,799 297 SH   DFND 1 100 92 105
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,659,372 92,515 SH   DFND 2 0 0 92,515
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   16,474 176 SH   DFND 3 0 176 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   44,750,534 478,104 SH   DFND 43 0 0 478,104
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,569,481 59,503 SH   DFND 43,01 0 0 59,503
MALIBU BOATS INC COM CL A 56117J100   1,568,762 48,344 SH   DFND 1 3,318 44,932 94
MALIBU BOATS INC COM CL A 56117J100   3,342 103 SH   DFND 2 0 0 103
MALIBU BOATS INC COM CL A 56117J100   43,808 1,350 SH   DFND 3 0 1,350 0
MALIBU BOATS INC COM CL A 56117J100   6,066,884 186,961 SH   DFND 43 0 0 186,961
MALIBU BOATS INC COM CL A 56117J100   3,097,060 95,441 SH   DFND 43,01 0 0 95,441
MAMAS CREATIONS INC COM 56146T103   148,516 14,131 SH   DFND 1 4,491 9,640 0
MAMAS CREATIONS INC COM 56146T103   42,040 4,000 SH   DFND 2 0 0 4,000
MAMAS CREATIONS INC COM 56146T103   20,862 1,985 SH   DFND 3 0 1,985 0
MAMAS CREATIONS INC COM 56146T103   11 1 SH   DFND 6 0 1 0
MAMMOTH ENERGY SVCS INC COM 56155L108   24,913 10,879 SH   DFND 1 2,452 8,427 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,180 952 SH   DFND 3 0 952 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   144,075 4,050 SH   DFND 3 0 4,050 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,642,078 240,560 SH   DFND 1 0 240,560 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   43,664 2,884 SH   DFND 2 0 0 2,884
MANGOCEUTICALS INC COM NEW 56270V205   158 72 SH   DFND 1 0 72 0
MANGOCEUTICALS INC COM NEW 56270V205   228 104 SH   DFND 3 0 104 0
MANHATTAN ASSOCIATES INC COM 562750109   23,075,829 112,576 SH   DFND 1 37,906 74,397 273
MANHATTAN ASSOCIATES INC COM 562750109   2,957,451 14,428 SH   DFND 2 0 0 14,428
MANHATTAN ASSOCIATES INC COM 562750109   5,858,943 28,583 SH   DFND 3 0 28,583 0
MANHATTAN ASSOCIATES INC COM 562750109   1,783,326 8,700 SH Call DFND 3 0 8,700 0
MANHATTAN ASSOCIATES INC COM 562750109   1,783,326 8,700 SH Put DFND 3 0 8,700 0
MANHATTAN ASSOCIATES INC COM 562750109   317,719 1,550 SH   DFND 6 0 1,550 0
MANHATTAN ASSOCIATES INC COM 562750109   137,747 672 SH   DFND 28 672 0 0
MANHATTAN ASSOCIATES INC COM 562750109   173,618 847 SH   DFND 88 0 847 0
MANHATTAN ASSOCIATES INC COM 562750109   16,614,859 81,056 SH   DFND 43 0 0 81,056
MANHATTAN ASSOCIATES INC COM 562750109   7,520,101 36,687 SH   DFND 43,01 0 0 36,687
MANHATTAN BRDG CAP INC COM 562803106   33 6 SH   DFND 3 0 6 0
MANITOWOC CO INC COM NEW 563571405   1,385,935 138,455 SH   DFND 1 4,482 133,973 0
MANITOWOC CO INC COM NEW 563571405   116,186 11,607 SH   DFND 2 0 0 11,607
MANITOWOC CO INC COM NEW 563571405   14,194 1,418 SH   DFND 3 0 1,418 0
MANITOWOC CO INC COM NEW 563571405   10 1 SH   DFND 6 0 1 0
MANNATECH INC COM NEW 563771203   80 8 SH   DFND 1 0 8 0
MANNATECH INC COM NEW 563771203   10 1 SH   DFND 3 0 1 0
MANNKIND CORP COM NEW 56400P706   15,414,638 2,870,510 SH   DFND 1 136,139 2,734,371 0
MANNKIND CORP COM NEW 56400P706   149,979 27,929 SH   DFND 2 0 0 27,929
MANNKIND CORP COM NEW 56400P706   263,624 49,092 SH   DFND 3 0 49,092 0
MANNKIND CORP COM NEW 56400P706   43 8 SH   DFND 6 0 8 0
MANPOWERGROUP INC WIS COM 56418H100   10,775,728 284,320 SH   DFND 1 9,267 274,248 805
MANPOWERGROUP INC WIS COM 56418H100   19,064 503 SH   DFND 2 0 0 503
MANPOWERGROUP INC WIS COM 56418H100   1,141,358 30,115 SH   DFND 3 0 30,115 0
MANPOWERGROUP INC WIS COM 56418H100   2,160 57 SH   DFND 28 57 0 0
MANULIFE FINL CORP COM 56501R106   22,078,435 708,778 SH   DFND 1 64,713 636,471 7,594
MANULIFE FINL CORP COM 56501R106   7,601,194 244,019 SH   DFND 2 0 0 244,019
MANULIFE FINL CORP COM 56501R106   6,986,758 224,294 SH   DFND 3 0 224,294 0
MANULIFE FINL CORP COM 56501R106   120,602,178 3,871,659 SH   DFND 5 3,871,659 0 0
MANULIFE FINL CORP COM 56501R106   17,413,411 559,018 SH   DFND 6 0 559,018 0
MANULIFE FINL CORP COM 56501R106   4,672,500 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106   14,983 481 SH   DFND 28 0 0 481
MANULIFE FINL CORP COM 56501R106   1,359,542 43,645 SH   DFND 88 0 43,645 0
MANULIFE FINL CORP COM 56501R106   11,439,370 367,235 SH   DFND 43 0 0 367,235
MANULIFE FINL CORP COM 56501R106   179,704 5,769 SH   DFND 43,01 0 0 5,769
MAPLEBEAR INC COM 565394103   80,552,886 2,191,319 SH   DFND 1 26,120 2,165,001 198
MAPLEBEAR INC COM 565394103   18,986,136 516,489 SH   DFND 2 0 0 516,489
MAPLEBEAR INC COM 565394103   1,745,328 47,479 SH   DFND 3 0 47,479 0
MAPLEBEAR INC COM 565394103   3,492 95 SH   DFND 28 95 0 0
MAPLEBEAR INC COM 565394103   149,356 4,063 SH   DFND 88 0 4,063 0
MAPLEBEAR INC COM 565394103   7,429,453 202,107 SH   DFND 43 0 0 202,107
MAPLEBEAR INC COM 565394103   2,763,764 75,184 SH   DFND 43,01 0 0 75,184
MARA HOLDINGS INC COM 565788106   10,314,581 564,873 SH   DFND 1 121,766 440,738 2,369
MARA HOLDINGS INC COM 565788106   17,365 951 SH   DFND 2 0 0 951
MARA HOLDINGS INC COM 565788106   3,246,865 177,813 SH   DFND 3 0 177,813 0
MARA HOLDINGS INC COM 565788106   4,561,348 249,800 SH Put DFND 3 0 249,800 0
MARA HOLDINGS INC COM 565788106   2,045 112 SH   DFND 6 0 112 0
MARA HOLDINGS INC COM 565788106   26,331 1,442 SH   DFND 28 1,442 0 0
MARA HOLDINGS INC COM 565788106   871,057 47,703 SH   DFND 43 0 0 47,703
MARA HOLDINGS INC COM 565788106   315,898 17,300 SH   DFND 43,01 0 0 17,300
MARATHON BANCORP INC COM NEW 565759206   136 13 SH   DFND 1 0 13 0
MARATHON BANCORP INC COM NEW 565759206   73 7 SH   DFND 3 0 7 0
MARATHON PETE CORP COM 56585A102   80,707,755 418,739 SH   DFND 1 261,137 151,508 6,094
MARATHON PETE CORP COM 56585A102   167,986,547 871,571 SH   DFND 2 0 0 871,571
MARATHON PETE CORP COM 56585A102   15,071,304 78,195 SH   DFND 3 0 78,195 0
MARATHON PETE CORP COM 56585A102   2,217,859 11,507 SH   DFND 6 0 11,507 0
MARATHON PETE CORP COM 56585A102   11,448,756 59,400 SH Call DFND 6 0 59,400 0
MARATHON PETE CORP COM 56585A102   424,028 2,200 SH Put DFND 6 0 2,200 0
MARATHON PETE CORP COM 56585A102   1,698,425 8,812 SH   DFND 28 8,479 0 333
MARATHON PETE CORP COM 56585A102   178,863 928 SH   DFND 88 0 928 0
MARATHON PETE CORP COM 56585A102   115,192,603 597,658 SH   DFND 43 0 0 597,658
MARATHON PETE CORP COM 56585A102   15,318,975 79,480 SH   DFND 43,01 0 0 79,480
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,994,030 1,391,648 SH   DFND 1 14,376 1,375,957 1,315
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,339 815 SH   DFND 2 0 0 815
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   114,504 39,897 SH   DFND 3 0 39,897 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11 4 SH   DFND 6 0 4 0
MARCHEX INC CL B 56624R108   2 1 SH   DFND 1 0 1 0
MARCHEX INC CL B 56624R108   67 37 SH   DFND 3 0 37 0
MARCUS & MILLICHAP INC COM 566324109   476,145 16,223 SH   DFND 1 5,187 11,036 0
MARCUS & MILLICHAP INC COM 566324109   10,948 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109   83,589 2,848 SH   DFND 3 0 2,848 0
MARCUS & MILLICHAP INC COM 566324109   29 1 SH   DFND 6 0 1 0
MARCUS & MILLICHAP INC COM 566324109   2,025 69 SH   DFND 28 69 0 0
MARCUS & MILLICHAP INC COM 566324109   151,681 5,168 SH   DFND 43 0 0 5,168
MARCUS & MILLICHAP INC COM 566324109   48,574 1,655 SH   DFND 43,01 0 0 1,655
MARCUS CORP DEL COM 566330106   1,527,208 98,466 SH   DFND 1 12,076 85,996 394
MARCUS CORP DEL COM 566330106   512 33 SH   DFND 2 0 0 33
MARCUS CORP DEL COM 566330106   65,064 4,195 SH   DFND 3 0 4,195 0
MARCUS CORP DEL COM 566330106   16 1 SH   DFND 6 0 1 0
MAREX GROUP PLC ORD G5S37H101   5,051,775 150,261 SH   DFND 1 4,330 145,931 0
MAREX GROUP PLC ORD G5S37H101   23,769 707 SH   DFND 2 0 0 707
MAREX GROUP PLC ORD G5S37H101   311,422 9,263 SH   DFND 3 0 9,263 0
MAREX GROUP PLC ORD G5S37H101   34 1 SH   DFND 6 0 1 0
MAREX GROUP PLC ORD G5S37H101   5,045,219 150,066 SH   DFND 43 0 0 150,066
MAREX GROUP PLC ORD G5S37H101   2,680,623 79,733 SH   DFND 43,01 0 0 79,733
MARINE PETE TR UNIT BEN INT 568423107   130,680 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   81,382 9,175 SH   DFND 1 6,990 2,185 0
MARINE PRODS CORP COM 568427108   4,462 503 SH   DFND 3 0 503 0
MARINEMAX INC COM 567908108   893,465 35,273 SH   DFND 1 5,577 29,696 0
MARINEMAX INC COM 567908108   1,494 59 SH   DFND 2 0 0 59
MARINEMAX INC COM 567908108   789,612 31,173 SH   DFND 3 0 31,173 0
MARKEL GROUP INC COM 570535104   49,964,862 26,141 SH   DFND 1 14,466 11,495 180
MARKEL GROUP INC COM 570535104   14,199,493 7,429 SH   DFND 2 0 0 7,429
MARKEL GROUP INC COM 570535104   3,681,279 1,926 SH   DFND 3 0 1,926 0
MARKEL GROUP INC COM 570535104   829,530 434 SH   DFND 6 0 434 0
MARKEL GROUP INC COM 570535104   1,326,484 694 SH   DFND 28 224 0 470
MARKEL GROUP INC COM 570535104   118,504 62 SH   DFND 88 0 62 0
MARKEL GROUP INC COM 570535104   158,453,655 82,901 SH   DFND 43 0 0 82,901
MARKEL GROUP INC COM 570535104   64,053,496 33,512 SH   DFND 43,01 0 0 33,512
MARKER THERAPEUTICS INC COM NEW 57055L206   994 1,115 SH   DFND 1 1,025 90 0
MARKER THERAPEUTICS INC COM NEW 57055L206   7 8 SH   DFND 3 0 8 0
MARKETAXESS HLDGS INC COM 57060D108   15,047,881 86,358 SH   DFND 1 9,722 76,535 101
MARKETAXESS HLDGS INC COM 57060D108   380,868 2,186 SH   DFND 2 0 0 2,186
MARKETAXESS HLDGS INC COM 57060D108   1,965,714 11,281 SH   DFND 3 0 11,281 0
MARKETAXESS HLDGS INC COM 57060D108   2,962 17 SH   DFND 6 0 17 0
MARKETAXESS HLDGS INC COM 57060D108   64,124 368 SH   DFND 28 368 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,007,924 23,001 SH   DFND 88 0 23,001 0
MARKETAXESS HLDGS INC COM 57060D108   2,949,530 16,927 SH   DFND 43 0 0 16,927
MARKETAXESS HLDGS INC COM 57060D108   3,766,240 21,614 SH   DFND 43,01 0 0 21,614
MARKETWISE INC COM NEW CL A 57064P206   25,026 1,514 SH   DFND 1 1,029 485 0
MARKETWISE INC COM NEW CL A 57064P206   6,215 376 SH   DFND 3 0 376 0
MARQETA INC CLASS A COM 57142B104   10,345,960 1,959,462 SH   DFND 1 224,409 1,734,402 651
MARQETA INC CLASS A COM 57142B104   92,252 17,472 SH   DFND 2 0 0 17,472
MARQETA INC CLASS A COM 57142B104   502,777 95,223 SH   DFND 3 0 95,223 0
MARQETA INC CLASS A COM 57142B104   53 10 SH   DFND 6 0 10 0
MARQETA INC CLASS A COM 57142B104   40,498 7,670 SH   DFND 43 0 0 7,670
MARQETA INC CLASS A COM 57142B104   258,741 49,004 SH   DFND 43,01 0 0 49,004
MARRIOTT INTL INC NEW CL A 571903202   104,073,127 399,605 SH   DFND 1 196,436 201,324 1,845
MARRIOTT INTL INC NEW CL A 571903202   88,530,912 339,928 SH   DFND 2 0 0 339,928
MARRIOTT INTL INC NEW CL A 571903202   9,065,916 34,810 SH   DFND 3 0 34,810 0
MARRIOTT INTL INC NEW CL A 571903202   15,522,224 59,600 SH Put DFND 3 0 59,600 0
MARRIOTT INTL INC NEW CL A 571903202   2,487,462 9,551 SH   DFND 6 0 9,551 0
MARRIOTT INTL INC NEW CL A 571903202   833,408 3,200 SH Call DFND 6 0 3,200 0
MARRIOTT INTL INC NEW CL A 571903202   4,219,128 16,200 SH Put DFND 6 0 16,200 0
MARRIOTT INTL INC NEW CL A 571903202   162,775 625 SH   DFND 28 513 0 112
MARRIOTT INTL INC NEW CL A 571903202   3,552,141 13,639 SH   DFND 88 0 13,639 0
MARRIOTT INTL INC NEW CL A 571903202   238,357,292 915,210 SH   DFND 43 0 0 915,210
MARRIOTT INTL INC NEW CL A 571903202   33,960,595 130,397 SH   DFND 43,01 0 0 130,397
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,145,874 152,432 SH   DFND 1 9,367 143,020 45
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   144,066 2,164 SH   DFND 2 0 0 2,164
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   310,636 4,667 SH   DFND 3 0 4,667 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,039 256 SH   DFND 6 0 256 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   932 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,088,049 61,419 SH   DFND 43 0 0 61,419
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,437,821 66,674 SH   DFND 43,01 0 0 66,674
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   11,995 12,200 PRN   DFND 2 0 0 12,200
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,324,028 5,415,000 PRN   DFND 3 0 5,415,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   401,297 421,000 PRN   DFND 3 0 421,000 0
MARSH & MCLENNAN COS INC COM 571748102   161,981,350 803,758 SH   DFND 1 518,217 276,854 8,687
MARSH & MCLENNAN COS INC COM 571748102   59,546,874 295,474 SH   DFND 2 0 0 295,474
MARSH & MCLENNAN COS INC COM 571748102   12,135,734 60,218 SH   DFND 3 0 60,218 0
MARSH & MCLENNAN COS INC COM 571748102   604,388 2,999 SH   DFND 6 0 2,999 0
MARSH & MCLENNAN COS INC COM 571748102   1,750,490 8,686 SH   DFND 28 8,396 0 290
MARSH & MCLENNAN COS INC COM 571748102   2,051,777 10,181 SH   DFND 88 0 10,181 0
MARSH & MCLENNAN COS INC COM 571748102   946,536,431 4,696,752 SH   DFND 43 0 0 4,696,752
MARSH & MCLENNAN COS INC COM 571748102   106,315,741 527,543 SH   DFND 43,01 0 0 527,543
MARTEN TRANS LTD COM 573075108   2,092,249 196,271 SH   DFND 1 20,357 175,914 0
MARTEN TRANS LTD COM 573075108   11,992 1,125 SH   DFND 2 0 0 1,125
MARTEN TRANS LTD COM 573075108   91,132 8,549 SH   DFND 3 0 8,549 0
MARTEN TRANS LTD COM 573075108   11 1 SH   DFND 6 0 1 0
MARTEN TRANS LTD COM 573075108   1,506,493 141,322 SH   DFND 43 0 0 141,322
MARTEN TRANS LTD COM 573075108   103,732 9,731 SH   DFND 43,01 0 0 9,731
MARTIN MARIETTA MATLS INC COM 573284106   83,856,863 133,047 SH   DFND 1 74,547 57,320 1,180
MARTIN MARIETTA MATLS INC COM 573284106   154,877,869 245,729 SH   DFND 2 0 0 245,729
MARTIN MARIETTA MATLS INC COM 573284106   10,404,662 16,508 SH   DFND 3 0 16,508 0
MARTIN MARIETTA MATLS INC COM 573284106   981,976 1,558 SH   DFND 6 0 1,558 0
MARTIN MARIETTA MATLS INC COM 573284106   1,150,891 1,826 SH   DFND 28 153 0 1,673
MARTIN MARIETTA MATLS INC COM 573284106   238,876 379 SH   DFND 88 0 379 0
MARTIN MARIETTA MATLS INC COM 573284106   1,166,323,686 1,850,485 SH   DFND 43 0 0 1,850,485
MARTIN MARIETTA MATLS INC COM 573284106   73,301,564 116,300 SH   DFND 43,01 0 0 116,300
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,517,362 495,870 SH   DFND 1 0 495,870 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   6,686 2,185 SH   DFND 2 0 0 2,185
MARVELL TECHNOLOGY INC COM 573874104   608,615,854 7,239,394 SH   DFND 1 1,447,283 5,784,537 7,574
MARVELL TECHNOLOGY INC COM 573874104   264,268,207 3,143,431 SH   DFND 2 0 0 3,143,431
MARVELL TECHNOLOGY INC COM 573874104   294,245 3,500 SH Call DFND 2 0 0 3,500
MARVELL TECHNOLOGY INC COM 573874104   252,210 3,000 SH Put DFND 2 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104   12,004,355 142,790 SH   DFND 3 0 142,790 0
MARVELL TECHNOLOGY INC COM 573874104   55,889,736 664,800 SH Call DFND 3 0 664,800 0
MARVELL TECHNOLOGY INC COM 573874104   14,434,819 171,700 SH Put DFND 3 0 171,700 0
MARVELL TECHNOLOGY INC COM 573874104   2,866,703 34,099 SH   DFND 6 0 34,099 0
MARVELL TECHNOLOGY INC COM 573874104   2,311,925 27,500 SH Call DFND 6 0 27,500 0
MARVELL TECHNOLOGY INC COM 573874104   709,803 8,443 SH   DFND 28 8,133 0 310
MARVELL TECHNOLOGY INC COM 573874104   9,999,286 118,940 SH   DFND 88 0 118,940 0
MARVELL TECHNOLOGY INC COM 573874104   147,271,304 1,751,770 SH   DFND 43 0 0 1,751,770
MARVELL TECHNOLOGY INC COM 573874104   60,091,386 714,778 SH   DFND 43,01 0 0 714,778
MARWYNN HLDGS INC COM 573863107   234 200 SH   DFND 1 0 200 0
MARZETTI COMPANY COM 513847103   6,753,324 39,084 SH   DFND 1 4,014 35,022 48
MARZETTI COMPANY COM 513847103   242,694 1,405 SH   DFND 2 0 0 1,405
MARZETTI COMPANY COM 513847103   299,963 1,736 SH   DFND 3 0 1,736 0
MARZETTI COMPANY COM 513847103   173 1 SH   DFND 6 0 1 0
MARZETTI COMPANY COM 513847103   32,485 188 SH   DFND 28 106 0 82
MARZETTI COMPANY COM 513847103   19,095,714 110,514 SH   DFND 43 0 0 110,514
MARZETTI COMPANY COM 513847103   208,558 1,207 SH   DFND 43,01 0 0 1,207
MASCO CORP COM 574599106   57,138,519 811,742 SH   DFND 1 324,765 485,325 1,652
MASCO CORP COM 574599106   91,507 1,300 SH Call DFND 1 0 1,300 0
MASCO CORP COM 574599106   4,616,818 65,589 SH   DFND 2 0 0 65,589
MASCO CORP COM 574599106   1,182,904 16,805 SH   DFND 3 0 16,805 0
MASCO CORP COM 574599106   1,716,671 24,388 SH   DFND 6 0 24,388 0
MASCO CORP COM 574599106   121,071 1,720 SH   DFND 28 1,520 0 200
MASCO CORP COM 574599106   260,161 3,696 SH   DFND 88 0 3,696 0
MASCO CORP COM 574599106   57,628,011 818,696 SH   DFND 43 0 0 818,696
MASCO CORP COM 574599106   19,121,021 271,644 SH   DFND 43,01 0 0 271,644
MASIMO CORP COM 574795100   47,643,305 322,896 SH   DFND 1 24,732 298,013 151
MASIMO CORP COM 574795100   372,269 2,523 SH   DFND 2 0 0 2,523
MASIMO CORP COM 574795100   761,801 5,163 SH   DFND 3 0 5,163 0
MASIMO CORP COM 574795100   1,476 10 SH   DFND 6 0 10 0
MASIMO CORP COM 574795100   23,608 160 SH   DFND 28 160 0 0
MASIMO CORP COM 574795100   86,169 584 SH   DFND 88 0 584 0
MASIMO CORP COM 574795100   6,238,266 42,279 SH   DFND 43 0 0 42,279
MASIMO CORP COM 574795100   4,639,857 31,446 SH   DFND 43,01 0 0 31,446
MASSIMO GROUP COM 57628N101   1,455 619 SH   DFND 1 0 619 0
MASTEC INC COM 576323109   149,092,558 700,590 SH   DFND 1 35,947 664,284 359
MASTEC INC COM 576323109   623,320 2,929 SH   DFND 2 0 0 2,929
MASTEC INC COM 576323109   10,584,531 49,737 SH   DFND 3 0 49,737 0
MASTEC INC COM 576323109   8,512 40 SH   DFND 6 0 40 0
MASTEC INC COM 576323109   172,376 810 SH   DFND 28 810 0 0
MASTEC INC COM 576323109   6,263,637 29,433 SH   DFND 88 0 29,433 0
MASTEC INC COM 576323109   4,563,285 21,443 SH   DFND 43 0 0 21,443
MASTEC INC COM 576323109   8,756,067 41,145 SH   DFND 43,01 0 0 41,145
MASTECH DIGITAL INC COM 57633B100   9,292 1,219 SH   DFND 1 0 1,219 0
MASTECH DIGITAL INC COM 57633B100   38 5 SH   DFND 3 0 5 0
MASTERBRAND INC COMMON STOCK 57638P104   3,472,929 263,700 SH   DFND 1 68,430 194,387 883
MASTERBRAND INC COMMON STOCK 57638P104   253,812 19,272 SH   DFND 2 0 0 19,272
MASTERBRAND INC COMMON STOCK 57638P104   104,043 7,900 SH   DFND 3 0 7,900 0
MASTERBRAND INC COMMON STOCK 57638P104   211 16 SH   DFND 6 0 16 0
MASTERBRAND INC COMMON STOCK 57638P104   5,321 404 SH   DFND 28 270 0 134
MASTERBRAND INC COMMON STOCK 57638P104   15,804 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   303,977 23,081 SH   DFND 43 0 0 23,081
MASTERBRAND INC COMMON STOCK 57638P104   1,253,534 95,181 SH   DFND 43,01 0 0 95,181
MASTERCARD INCORPORATED CL A 57636Q104   846,082,691 1,487,461 SH   DFND 1 1,292,688 184,233 10,540
MASTERCARD INCORPORATED CL A 57636Q104   398,167 700 SH Put DFND 1 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   638,329,158 1,122,219 SH   DFND 2 0 0 1,122,219
MASTERCARD INCORPORATED CL A 57636Q104   26,766,492 47,057 SH   DFND 3 0 47,057 0
MASTERCARD INCORPORATED CL A 57636Q104   918,628 1,615 SH   DFND 6 0 1,615 0
MASTERCARD INCORPORATED CL A 57636Q104   15,315,209 26,925 SH   DFND 28 26,507 0 418
MASTERCARD INCORPORATED CL A 57636Q104   1,454,788,456 2,557,600 SH   DFND 43 0 0 2,557,600
MASTERCARD INCORPORATED CL A 57636Q104   138,060,994 242,719 SH   DFND 43,01 0 0 242,719
MASTERCRAFT BOAT HLDGS INC COM 57637H103   643,349 29,979 SH   DFND 1 3,101 26,878 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,468 581 SH   DFND 3 0 581 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   21 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205   11,555,816 257,196 SH   DFND 1 63,023 194,023 150
MATADOR RES CO COM 576485205   524,328 11,670 SH   DFND 2 0 0 11,670
MATADOR RES CO COM 576485205   6,603,587 146,975 SH   DFND 3 0 146,975 0
MATADOR RES CO COM 576485205   4,493 100 SH Put DFND 6 0 100 0
MATADOR RES CO COM 576485205   90,893 2,023 SH   DFND 28 2,023 0 0
MATADOR RES CO COM 576485205   67,575 1,504 SH   DFND 88 0 1,504 0
MATADOR RES CO COM 576485205   15,427,479 343,367 SH   DFND 43 0 0 343,367
MATADOR RES CO COM 576485205   8,575,609 190,866 SH   DFND 43,01 0 0 190,866
MATCH GROUP INC NEW COM 57667L107   51,882,819 1,468,936 SH   DFND 1 75,926 1,389,566 3,444
MATCH GROUP INC NEW COM 57667L107   4,835,273 136,899 SH   DFND 2 0 0 136,899
MATCH GROUP INC NEW COM 57667L107   8,248,456 233,535 SH   DFND 3 0 233,535 0
MATCH GROUP INC NEW COM 57667L107   1,271,626 36,003 SH   DFND 6 0 36,003 0
MATCH GROUP INC NEW COM 57667L107   113,448 3,212 SH   DFND 88 0 3,212 0
MATCH GROUP INC NEW COM 57667L107   13,639,383 386,166 SH   DFND 43 0 0 386,166
MATCH GROUP INC NEW COM 57667L107   7,984,192 226,053 SH   DFND 43,01 0 0 226,053
MATERION CORP COM 576690101   3,400,439 28,147 SH   DFND 1 10,741 17,367 39
MATERION CORP COM 576690101   265,540 2,198 SH   DFND 2 0 0 2,198
MATERION CORP COM 576690101   864,275 7,154 SH   DFND 3 0 7,154 0
MATERION CORP COM 576690101   121 1 SH   DFND 6 0 1 0
MATERION CORP COM 576690101   3,252,326 26,921 SH   DFND 43 0 0 26,921
MATERION CORP COM 576690101   3,301,375 27,327 SH   DFND 43,01 0 0 27,327
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   1,842 975 SH   DFND 1 933 42 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   8 4 SH   DFND 3 0 4 0
MATIV HOLDINGS INC COM 808541106   1,116,366 98,706 SH   DFND 1 20,034 78,228 444
MATIV HOLDINGS INC COM 808541106   86,814 7,676 SH   DFND 2 0 0 7,676
MATIV HOLDINGS INC COM 808541106   130,778 11,563 SH   DFND 3 0 11,563 0
MATIV HOLDINGS INC COM 808541106   23 2 SH   DFND 6 0 2 0
MATIV HOLDINGS INC COM 808541106   1,739,489 153,801 SH   DFND 43 0 0 153,801
MATIV HOLDINGS INC COM 808541106   3,237,420 286,244 SH   DFND 43,01 0 0 286,244
MATRIX SVC CO COM 576853105   1,176,834 89,972 SH   DFND 1 3,452 86,520 0
MATRIX SVC CO COM 576853105   968 74 SH   DFND 2 0 0 74
MATRIX SVC CO COM 576853105   25,166 1,924 SH   DFND 3 0 1,924 0
MATSON INC COM 57686G105   11,754,097 119,222 SH   DFND 1 8,175 110,946 101
MATSON INC COM 57686G105   242,616 2,461 SH   DFND 2 0 0 2,461
MATSON INC COM 57686G105   757,368 7,682 SH   DFND 3 0 7,682 0
MATSON INC COM 57686G105   98,590 1,000 SH   DFND 6 0 1,000 0
MATSON INC COM 57686G105   7,394 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   4,439,212 45,027 SH   DFND 43 0 0 45,027
MATSON INC COM 57686G105   1,956,420 19,844 SH   DFND 43,01 0 0 19,844
MATTEL INC COM 577081102   22,671,928 1,347,114 SH   DFND 1 46,539 1,297,862 2,713
MATTEL INC COM 577081102   1,748,731 103,906 SH   DFND 2 0 0 103,906
MATTEL INC COM 577081102   1,597,504 94,920 SH   DFND 3 0 94,920 0
MATTEL INC COM 577081102   10,468 622 SH   DFND 28 540 0 82
MATTEL INC COM 577081102   68,448 4,067 SH   DFND 88 0 4,067 0
MATTEL INC COM 577081102   727,342 43,217 SH   DFND 43 0 0 43,217
MATTEL INC COM 577081102   1,711,880 101,716 SH   DFND 43,01 0 0 101,716
MATTHEWS INTL CORP CL A 577128101   425,774 17,536 SH   DFND 1 8,980 8,528 28
MATTHEWS INTL CORP CL A 577128101   106,556 4,389 SH   DFND 2 0 0 4,389
MATTHEWS INTL CORP CL A 577128101   64,269 2,647 SH   DFND 3 0 2,647 0
MATTHEWS INTL CORP CL A 577128101   24 1 SH   DFND 6 0 1 0
MATTHEWS INTL CORP CL A 577128101   2,883,274 118,751 SH   DFND 43 0 0 118,751
MATTHEWS INTL CORP CL A 577128101   2,769,158 114,051 SH   DFND 43,01 0 0 114,051
MAUI LD & PINEAPPLE INC COM 577345101   74,989 4,023 SH   DFND 1 2,281 1,742 0
MAUI LD & PINEAPPLE INC COM 577345101   43,748 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101   4,399 236 SH   DFND 3 0 236 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   59 141 SH   DFND 1 0 141 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   7 16 SH   DFND 3 0 16 0
MAXCYTE INC COM 57777K106   95,976 60,744 SH   DFND 1 11,020 49,724 0
MAXCYTE INC COM 57777K106   1 0 SH   DFND 2 0 0 0
MAXCYTE INC COM 57777K106   18,040 11,418 SH   DFND 3 0 11,418 0
MAXCYTE INC COM 57777K106   3 2 SH   DFND 6 0 2 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   2,094 625 SH   DFND 1 0 625 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   10 3 SH   DFND 2 0 0 3
MAXIMUS INC COM 577933104   13,257,681 145,099 SH   DFND 1 37,619 106,958 522
MAXIMUS INC COM 577933104   201,624 2,207 SH   DFND 2 0 0 2,207
MAXIMUS INC COM 577933104   862,990 9,445 SH   DFND 3 0 9,445 0
MAXIMUS INC COM 577933104   91 1 SH   DFND 6 0 1 0
MAXIMUS INC COM 577933104   15,533 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   16,534,772 180,965 SH   DFND 43 0 0 180,965
MAXIMUS INC COM 577933104   10,574,159 115,729 SH   DFND 43,01 0 0 115,729
MAXLINEAR INC COM 57776J100   9,262,965 576,055 SH   DFND 1 25,350 550,658 47
MAXLINEAR INC COM 57776J100   14,424 897 SH   DFND 2 0 0 897
MAXLINEAR INC COM 57776J100   809,290 50,329 SH   DFND 3 0 50,329 0
MAXLINEAR INC COM 57776J100   138,320 8,602 SH   DFND 6 0 8,602 0
MAXLINEAR INC COM 57776J100   3,120 194 SH   DFND 28 194 0 0
MAXLINEAR INC COM 57776J100   2,134,942 132,770 SH   DFND 43 0 0 132,770
MAXLINEAR INC COM 57776J100   39,155 2,435 SH   DFND 43,01 0 0 2,435
MAYS J W INC COM 578473100   76 2 SH   DFND 3 0 2 0
MAYVILLE ENGR CO INC COM 578605107   107,012 7,777 SH   DFND 1 2,213 5,564 0
MAYVILLE ENGR CO INC COM 578605107   2,257 164 SH   DFND 2 0 0 164
MAYVILLE ENGR CO INC COM 578605107   6,908 502 SH   DFND 3 0 502 0
MAYVILLE ENGR CO INC COM 578605107   14 1 SH   DFND 6 0 1 0
MAYVILLE ENGR CO INC COM 578605107   962,223 69,929 SH   DFND 43 0 0 69,929
MAYVILLE ENGR CO INC COM 578605107   1,797,084 130,602 SH   DFND 43,01 0 0 130,602
MAZE THERAPEUTICS INC COM 578784100   227,795 8,785 SH   DFND 1 3,169 5,616 0
MAZE THERAPEUTICS INC COM 578784100   20,459 789 SH   DFND 3 0 789 0
MBIA INC COM 55262C100   1,423,546 191,080 SH   DFND 1 17,897 173,183 0
MBIA INC COM 55262C100   86,375 11,594 SH   DFND 2 0 0 11,594
MBIA INC COM 55262C100   33,644 4,516 SH   DFND 3 0 4,516 0
MBIA INC COM 55262C100   7 1 SH   DFND 6 0 1 0
MBX BIOSCIENCES INC COM 55287L101   455,070 26,004 SH   DFND 1 3,819 22,185 0
MBX BIOSCIENCES INC COM 55287L101   10,692 611 SH   DFND 3 0 611 0
MBX BIOSCIENCES INC COM 55287L101   18 1 SH   DFND 6 0 1 0
MCCORMICK & CO INC COM VTG 579780107   306,912 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   43,330,180 647,589 SH   DFND 1 371,146 274,067 2,376
MCCORMICK & CO INC COM NON VTG 579780206   66,951,820 1,000,625 SH   DFND 2 0 0 1,000,625
MCCORMICK & CO INC COM NON VTG 579780206   9,285,636 138,778 SH   DFND 3 0 138,778 0
MCCORMICK & CO INC COM NON VTG 579780206   491,521 7,346 SH   DFND 6 0 7,346 0
MCCORMICK & CO INC COM NON VTG 579780206   1,592,458 23,800 SH   DFND 28 23,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206   124,520 1,861 SH   DFND 88 0 1,861 0
MCCORMICK & CO INC COM NON VTG 579780206   36,255,384 541,853 SH   DFND 43 0 0 541,853
MCCORMICK & CO INC COM NON VTG 579780206   6,002,295 89,707 SH   DFND 43,01 0 0 89,707
MCDONALDS CORP COM 580135101   854,896,771 2,813,178 SH   DFND 1 2,375,997 426,989 10,192
MCDONALDS CORP COM 580135101   1,021,256,832 3,360,613 SH   DFND 2 0 0 3,360,613
MCDONALDS CORP COM 580135101   100,786,638 331,655 SH   DFND 3 0 331,655 0
MCDONALDS CORP COM 580135101   24,311,200 80,000 SH Put DFND 3 0 80,000 0
MCDONALDS CORP COM 580135101   29,328,728 96,511 SH   DFND 6 0 96,511 0
MCDONALDS CORP COM 580135101   22,032,025 72,500 SH Call DFND 6 0 72,500 0
MCDONALDS CORP COM 580135101   22,487,860 74,000 SH Put DFND 6 0 74,000 0
MCDONALDS CORP COM 580135101   5,714,651 18,805 SH   DFND 28 18,339 0 466
MCDONALDS CORP COM 580135101   869,429 2,861 SH   DFND 88 0 2,861 0
MCDONALDS CORP COM 580135101   1,697,453,568 5,585,750 SH   DFND 43 0 0 5,585,750
MCDONALDS CORP COM 580135101   167,772,199 552,082 SH   DFND 43,01 0 0 552,082
MCEWEN INC. COM NEW 58039P305   443,985 25,964 SH   DFND 1 79 25,885 0
MCEWEN INC. COM NEW 58039P305   321,463 18,799 SH   DFND 3 0 18,799 0
MCGRATH RENTCORP COM 580589109   3,320,646 28,309 SH   DFND 1 4,072 24,237 0
MCGRATH RENTCORP COM 580589109   47,155 402 SH   DFND 2 0 0 402
MCGRATH RENTCORP COM 580589109   445,271 3,796 SH   DFND 3 0 3,796 0
MCGRATH RENTCORP COM 580589109   5,204,484 44,369 SH   DFND 43 0 0 44,369
MCGRATH RENTCORP COM 580589109   2,132,514 18,180 SH   DFND 43,01 0 0 18,180
MCGRAW HILL INC COM 580907103   76,944 6,131 SH   DFND 1 0 6,131 0
MCGRAW HILL INC COM 580907103   55,383 4,413 SH   DFND 3 0 4,413 0
MCKESSON CORP COM 58155Q103   330,258,532 427,497 SH   DFND 1 297,509 128,458 1,530
MCKESSON CORP COM 58155Q103   234,439,398 303,466 SH   DFND 2 0 0 303,466
MCKESSON CORP COM 58155Q103   57,308,562 74,182 SH   DFND 3 0 74,182 0
MCKESSON CORP COM 58155Q103   10,448,604 13,525 SH   DFND 6 0 13,525 0
MCKESSON CORP COM 58155Q103   9,270,480 12,000 SH Call DFND 6 0 12,000 0
MCKESSON CORP COM 58155Q103   9,270,480 12,000 SH Put DFND 6 0 12,000 0
MCKESSON CORP COM 58155Q103   638,891 827 SH   DFND 28 753 0 74
MCKESSON CORP COM 58155Q103   6,889,512 8,918 SH   DFND 88 0 8,918 0
MCKESSON CORP COM 58155Q103   592,015,943 766,324 SH   DFND 43 0 0 766,324
MCKESSON CORP COM 58155Q103   60,908,599 78,842 SH   DFND 43,01 0 0 78,842
MDU RES GROUP INC COM 552690109   7,168,845 402,518 SH   DFND 1 47,779 353,529 1,210
MDU RES GROUP INC COM 552690109   1,414,784 79,438 SH   DFND 2 0 0 79,438
MDU RES GROUP INC COM 552690109   522,403 29,332 SH   DFND 3 0 29,332 0
MDU RES GROUP INC COM 552690109   534 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   8,271,855 464,450 SH   DFND 43 0 0 464,450
MDU RES GROUP INC COM 552690109   2,861,052 160,643 SH   DFND 43,01 0 0 160,643
MDXHEALTH SA SHS NEW B5950S113   27,342 5,880 SH   DFND 1 0 5,880 0
MDXHEALTH SA SHS NEW B5950S113   41,334 8,889 SH   DFND 3 0 8,889 0
MDXHEALTH SA SHS NEW B5950S113   1,330 286 SH   DFND 6 0 286 0
MECHANICS BANCORP CL A 43785V102   87,633 6,584 SH   DFND 1 1,912 4,672 0
MECHANICS BANCORP CL A 43785V102   10,315 775 SH   DFND 3 0 775 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402   81 6 SH   DFND 1 0 6 0
MEDALLION FINL CORP COM 583928106   177,215 17,546 SH   DFND 1 13,339 4,207 0
MEDALLION FINL CORP COM 583928106   74,313 7,358 SH   DFND 2 0 0 7,358
MEDALLION FINL CORP COM 583928106   14,281 1,414 SH   DFND 3 0 1,414 0
MEDIAALPHA INC CL A 58450V104   814,899 71,608 SH   DFND 1 4,461 67,147 0
MEDIAALPHA INC CL A 58450V104   119,149 10,470 SH   DFND 3 0 10,470 0
MEDIAALPHA INC CL A 58450V104   11 1 SH   DFND 6 0 1 0
MEDIACO HLDG INC CL A 58450D104   112 88 SH   DFND 1 0 88 0
MEDIACO HLDG INC CL A 58450D104   48 38 SH   DFND 2 0 0 38
MEDIACO HLDG INC CL A 58450D104   4 3 SH   DFND 3 0 3 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,494,827 886,554 SH   DFND 1 215,654 668,141 2,759
MEDICAL PPTYS TRUST INC COM 58463J304   141,984 28,005 SH   DFND 2 0 0 28,005
MEDICAL PPTYS TRUST INC COM 58463J304   655,282 129,247 SH   DFND 3 0 129,247 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,359,522 465,389 SH   DFND 6 0 465,389 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,070,000 1,000,000 SH Call DFND 6 0 1,000,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,605,000 1,500,000 SH Put DFND 6 0 1,500,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,656 3,877 SH   DFND 28 3,877 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   71,811 14,164 SH   DFND 88 0 14,164 0
MEDICAL PPTYS TRUST INC COM 58463J304   783,447 154,526 SH   DFND 43 0 0 154,526
MEDICINOVA INC COM NEW 58468P206   17,731 13,962 SH   DFND 1 13,961 1 0
MEDICINOVA INC COM NEW 58468P206   52 41 SH   DFND 3 0 41 0
MEDICINOVA INC COM NEW 58468P206   98,373 77,459 SH   DFND 6 0 77,459 0
MEDIFAST INC COM 58470H101   3,770,787 275,844 SH   DFND 1 1,966 273,878 0
MEDIFAST INC COM 58470H101   1,117 82 SH   DFND 2 0 0 82
MEDIFAST INC COM 58470H101   2,414,354 176,617 SH   DFND 3 0 176,617 0
MEDIWOUND LTD SHS NEW M68830112   202,472 11,236 SH   DFND 1 1,711 9,525 0
MEDIWOUND LTD SHS NEW M68830112   7,208 400 SH   DFND 2 0 0 400
MEDIWOUND LTD SHS NEW M68830112   4,109 228 SH   DFND 3 0 228 0
MEDPACE HLDGS INC COM 58506Q109   80,297,396 156,172 SH   DFND 1 8,981 147,017 174
MEDPACE HLDGS INC COM 58506Q109   2,459,227 4,783 SH   DFND 2 0 0 4,783
MEDPACE HLDGS INC COM 58506Q109   1,757,399 3,418 SH   DFND 3 0 3,418 0
MEDPACE HLDGS INC COM 58506Q109   23,651 46 SH   DFND 6 0 46 0
MEDPACE HLDGS INC COM 58506Q109   60,157 117 SH   DFND 28 117 0 0
MEDPACE HLDGS INC COM 58506Q109   199,494 388 SH   DFND 88 0 388 0
MEDPACE HLDGS INC COM 58506Q109   21,934,066 42,660 SH   DFND 43 0 0 42,660
MEDPACE HLDGS INC COM 58506Q109   11,192,749 21,769 SH   DFND 43,01 0 0 21,769
MEDTRONIC PLC SHS G5960L103   272,790,940 2,864,248 SH   DFND 1 1,070,538 1,778,811 14,899
MEDTRONIC PLC SHS G5960L103   549,275,036 5,767,273 SH   DFND 2 0 0 5,767,273
MEDTRONIC PLC SHS G5960L103   32,587,318 342,160 SH   DFND 3 0 342,160 0
MEDTRONIC PLC SHS G5960L103   30,686,328 322,200 SH Call DFND 3 0 322,200 0
MEDTRONIC PLC SHS G5960L103   15,733,648 165,200 SH Put DFND 3 0 165,200 0
MEDTRONIC PLC SHS G5960L103   23,137,129 242,935 SH   DFND 6 0 242,935 0
MEDTRONIC PLC SHS G5960L103   5,247,724 55,100 SH Call DFND 6 0 55,100 0
MEDTRONIC PLC SHS G5960L103   6,428,700 67,500 SH Put DFND 6 0 67,500 0
MEDTRONIC PLC SHS G5960L103   640,870 6,729 SH   DFND 28 6,428 0 301
MEDTRONIC PLC SHS G5960L103   3,828,267 40,196 SH   DFND 88 0 40,196 0
MEDTRONIC PLC SHS G5960L103   1,366,533,616 14,348,316 SH   DFND 43 0 0 14,348,316
MEDTRONIC PLC SHS G5960L103   60,504,639 635,286 SH   DFND 43,01 0 0 635,286
MEGA MATRIX INC CL A ORD SHS G6005C108   10,862 9,052 SH   DFND 3 0 9,052 0
MEIRAGTX HLDGS PLC COM G59665102   1,366,410 166,028 SH   DFND 1 10,745 152,783 2,500
MEIRAGTX HLDGS PLC COM G59665102   115,426 14,025 SH   DFND 2 0 0 14,025
MEIRAGTX HLDGS PLC COM G59665102   149,391 18,152 SH   DFND 3 0 18,152 0
MEIRAGTX HLDGS PLC COM G59665102   8 1 SH   DFND 6 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   10,391,536 1,133,210 SH   DFND 1 10,364 1,122,546 300
MELCO RESORTS AND ENTMNT LTD ADR 585464100   102,016 11,125 SH   DFND 2 0 0 11,125
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,782 1,721 SH   DFND 3 0 1,721 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   47,446 5,174 SH   DFND 6 0 5,174 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   605 66 SH   DFND 28 66 0 0
MERCADOLIBRE INC COM 58733R102   203,503,072 87,081 SH   DFND 1 35,231 51,808 42
MERCADOLIBRE INC COM 58733R102   200,068,320 85,611 SH   DFND 2 0 0 85,611
MERCADOLIBRE INC COM 58733R102   17,840,200 7,634 SH   DFND 3 0 7,634 0
MERCADOLIBRE INC COM 58733R102   5,608,656 2,400 SH Call DFND 3 0 2,400 0
MERCADOLIBRE INC COM 58733R102   701,082 300 SH Put DFND 3 0 300 0
MERCADOLIBRE INC COM 58733R102   14,528,756 6,217 SH   DFND 6 0 6,217 0
MERCADOLIBRE INC COM 58733R102   35,703,126 15,278 SH Call DFND 6 0 15,278 0
MERCADOLIBRE INC COM 58733R102   33,554,297 14,358 SH Put DFND 6 0 14,358 0
MERCADOLIBRE INC COM 58733R102   703,419 301 SH   DFND 28 301 0 0
MERCADOLIBRE INC COM 58733R102   22,020,986 9,423 SH   DFND 88 0 9,423 0
MERCADOLIBRE INC COM 58733R102   231,209,833 98,937 SH   DFND 43 0 0 98,937
MERCADOLIBRE INC COM 58733R102   32,544,226 13,926 SH   DFND 43,01 0 0 13,926
MERCANTILE BK CORP COM 587376104   1,132,155 25,159 SH   DFND 1 3,784 21,375 0
MERCANTILE BK CORP COM 587376104   188,910 4,198 SH   DFND 2 0 0 4,198
MERCANTILE BK CORP COM 587376104   194,040 4,312 SH   DFND 3 0 4,312 0
MERCER INTL INC COM 588056101   1,302 452 SH   DFND 1 0 452 0
MERCER INTL INC COM 588056101   9,282 3,223 SH   DFND 2 0 0 3,223
MERCER INTL INC COM 588056101   4,634 1,609 SH   DFND 3 0 1,609 0
MERCHANTS BANCORP IND COM 58844R108   2,144,783 67,446 SH   DFND 1 3,517 63,929 0
MERCHANTS BANCORP IND COM 58844R108   99,642 3,133 SH   DFND 2 0 0 3,133
MERCHANTS BANCORP IND COM 58844R108   76,002 2,390 SH   DFND 3 0 2,390 0
MERCHANTS BANCORP IND COM 58844R108   32 1 SH   DFND 6 0 1 0
MERCK & CO INC COM 58933Y105   943,922,106 11,246,540 SH   DFND 1 7,163,418 4,048,715 34,407
MERCK & CO INC COM 58933Y105   53,992,169 643,300 SH Call DFND 1 0 643,300 0
MERCK & CO INC COM 58933Y105   67,379,004 802,800 SH Put DFND 1 0 802,800 0
MERCK & CO INC COM 58933Y105   594,224,460 7,080,001 SH   DFND 2 0 0 7,080,001
MERCK & CO INC COM 58933Y105   444,829 5,300 SH Put DFND 2 0 0 5,300
MERCK & CO INC COM 58933Y105   199,726,794 2,379,683 SH   DFND 3 0 2,379,683 0
MERCK & CO INC COM 58933Y105   69,301,001 825,700 SH Call DFND 3 0 825,700 0
MERCK & CO INC COM 58933Y105   77,517,748 923,600 SH Put DFND 3 0 923,600 0
MERCK & CO INC COM 58933Y105   15,290,116 182,177 SH   DFND 6 0 182,177 0
MERCK & CO INC COM 58933Y105   15,535,443 185,100 SH Call DFND 6 0 185,100 0
MERCK & CO INC COM 58933Y105   10,021,242 119,400 SH Put DFND 6 0 119,400 0
MERCK & CO INC COM 58933Y105   6,336,211 75,494 SH   DFND 28 74,176 0 1,318
MERCK & CO INC COM 58933Y105   5,073,233 60,446 SH   DFND 88 0 60,446 0
MERCK & CO INC COM 58933Y105   345,863,444 4,120,856 SH   DFND 43 0 0 4,120,856
MERCK & CO INC COM 58933Y105   109,464,779 1,304,239 SH   DFND 43,01 0 0 1,304,239
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   286,161 11,642 SH   DFND 1 3,579 8,063 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   29,152 1,186 SH   DFND 3 0 1,186 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   25 1 SH   DFND 6 0 1 0
MERCURY GENL CORP NEW COM 589400100   3,092,775 36,480 SH   DFND 1 6,438 29,259 783
MERCURY GENL CORP NEW COM 589400100   14,921 176 SH   DFND 2 0 0 176
MERCURY GENL CORP NEW COM 589400100   514,954 6,074 SH   DFND 3 0 6,074 0
MERCURY GENL CORP NEW COM 589400100   85 1 SH   DFND 6 0 1 0
MERCURY GENL CORP NEW COM 589400100   17,634 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   12,477,422 161,207 SH   DFND 1 52,979 107,930 298
MERCURY SYS INC COM 589378108   117,493 1,518 SH   DFND 2 0 0 1,518
MERCURY SYS INC COM 589378108   459,601 5,938 SH   DFND 3 0 5,938 0
MERCURY SYS INC COM 589378108   332,743 4,299 SH   DFND 6 0 4,299 0
MERCURY SYS INC COM 589378108   7,430 96 SH   DFND 28 96 0 0
MERCURY SYS INC COM 589378108   5,813,978 75,116 SH   DFND 43 0 0 75,116
MERCURY SYS INC COM 589378108   333,826 4,313 SH   DFND 43,01 0 0 4,313
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   901,460 437,602 SH   DFND 1 0 437,602 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,101 1,020 SH   DFND 3 0 1,020 0
MERIDIAN CORPORATION COM 58958P104   53,765 3,405 SH   DFND 1 1,134 2,271 0
MERIDIAN CORPORATION COM 58958P104   4,200 266 SH   DFND 3 0 266 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,466,377 123,752 SH   DFND 1 7,401 116,351 0
MERIDIANLINK INC COMMON STOCK 58985J105   18,794 943 SH   DFND 3 0 943 0
MERIDIANLINK INC COMMON STOCK 58985J105   20 1 SH   DFND 6 0 1 0
MERIT MED SYS INC COM 589889104   14,579,232 175,168 SH   DFND 1 55,897 118,961 310
MERIT MED SYS INC COM 589889104   1,248,117 14,996 SH   DFND 2 0 0 14,996
MERIT MED SYS INC COM 589889104   669,585 8,045 SH   DFND 3 0 8,045 0
MERIT MED SYS INC COM 589889104   83 1 SH   DFND 6 0 1 0
MERIT MED SYS INC COM 589889104   105,536 1,268 SH   DFND 28 1,268 0 0
MERIT MED SYS INC COM 589889104   22,703,812 272,784 SH   DFND 43 0 0 272,784
MERIT MED SYS INC COM 589889104   13,171,980 158,260 SH   DFND 43,01 0 0 158,260
MERITAGE HOMES CORP COM 59001A102   20,323,206 280,591 SH   DFND 1 35,433 244,958 200
MERITAGE HOMES CORP COM 59001A102   1,939,555 26,778 SH   DFND 2 0 0 26,778
MERITAGE HOMES CORP COM 59001A102   608,774 8,405 SH   DFND 3 0 8,405 0
MERITAGE HOMES CORP COM 59001A102   11,299 156 SH   DFND 6 0 156 0
MERITAGE HOMES CORP COM 59001A102   28,248 390 SH   DFND 28 390 0 0
MERITAGE HOMES CORP COM 59001A102   30,443,850 420,321 SH   DFND 43 0 0 420,321
MERITAGE HOMES CORP COM 59001A102   2,603,569 35,946 SH   DFND 43,01 0 0 35,946
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8   7,355,607 7,187,000 PRN   DFND 43 0 0 7,187,000
MERSANA THERAPEUTICS INC COM 59045L205   3,616 466 SH   DFND 1 400 66 0
MERSANA THERAPEUTICS INC COM 59045L205   511,625 65,931 SH   DFND 3 0 65,931 0
MERUS N V COM N5749R100   5,246,320 55,723 SH   DFND 1 7,088 48,635 0
MERUS N V COM N5749R100   197,433 2,097 SH   DFND 2 0 0 2,097
MERUS N V COM N5749R100   20,303,448 215,650 SH   DFND 3 0 215,650 0
MERUS N V COM N5749R100   94 1 SH   DFND 6 0 1 0
MERUS N V COM N5749R100   3,586,644 38,095 SH   DFND 43,01 0 0 38,095
MESA AIR GROUP INC COM NEW 590479135   110 85 SH   DFND 2 0 0 85
MESA AIR GROUP INC COM NEW 590479135   38 29 SH   DFND 3 0 29 0
MESA LABS INC COM 59064R109   192,654 2,875 SH   DFND 1 1,152 1,723 0
MESA LABS INC COM 59064R109   193,592 2,889 SH   DFND 3 0 2,889 0
MESA LABS INC COM 59064R109   54,613 815 SH   DFND 6 0 815 0
MESA LABS INC COM 59064R109   1,995,424 29,778 SH   DFND 43 0 0 29,778
MESA LABS INC COM 59064R109   719,821 10,742 SH   DFND 43,01 0 0 10,742
MESABI TR CTF BEN INT 590672101   4,262,854 145,639 SH   DFND 1 145,639 0 0
MESABI TR CTF BEN INT 590672101   940,328 32,126 SH   DFND 2 0 0 32,126
MESABI TR CTF BEN INT 590672101   878 30 SH   DFND 3 0 30 0
MESOBLAST LTD SPONS ADR 590717401   102,573 6,367 SH   DFND 1 5,543 824 0
MESOBLAST LTD SPONS ADR 590717401   1,693,032 105,092 SH   DFND 3 0 105,092 0
META PLATFORMS INC CL A 30303M102   2,455,236,027 3,343,277 SH   DFND 1 2,264,763 1,056,245 22,269
META PLATFORMS INC CL A 30303M102   110,157,000 150,000 SH Call DFND 1 0 150,000 0
META PLATFORMS INC CL A 30303M102   134,318,102 182,900 SH Put DFND 1 200 182,700 0
META PLATFORMS INC CL A 30303M102   2,925,547,106 3,983,697 SH   DFND 2 0 0 3,983,697
META PLATFORMS INC CL A 30303M102   220,314 300 SH Call DFND 2 0 0 300
META PLATFORMS INC CL A 30303M102   655,973,185 893,234 SH   DFND 3 0 893,234 0
META PLATFORMS INC CL A 30303M102   306,236,460 417,000 SH Call DFND 3 0 417,000 0
META PLATFORMS INC CL A 30303M102   123,375,840 168,000 SH Put DFND 3 0 168,000 0
META PLATFORMS INC CL A 30303M102   91,607,296 124,741 SH   DFND 6 0 124,741 0
META PLATFORMS INC CL A 30303M102   72,357,412 98,529 SH Call DFND 6 0 98,529 0
META PLATFORMS INC CL A 30303M102   135,639,986 184,700 SH Put DFND 6 0 184,700 0
META PLATFORMS INC CL A 30303M102   20,152,122 27,441 SH   DFND 28 25,883 0 1,558
META PLATFORMS INC CL A 30303M102   6,272,340 8,541 SH   DFND 88 0 8,541 0
META PLATFORMS INC CL A 30303M102   6,935,099,171 9,443,475 SH   DFND 43 0 0 9,443,475
META PLATFORMS INC CL A 30303M102   570,608,854 776,994 SH   DFND 43,01 0 0 776,994
METAGENOMI INC COM 59102M104   44,409 18,738 SH   DFND 1 0 18,738 0
METAGENOMI INC COM 59102M104   66 28 SH   DFND 3 0 28 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   991,838 156,195 SH   DFND 1 0 156,195 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   23,654 3,725 SH   DFND 3 0 3,725 0
METALLUS INC COM 887399103   977,436 59,131 SH   DFND 1 7,888 51,243 0
METALLUS INC COM 887399103   60,070 3,634 SH   DFND 2 0 0 3,634
METALLUS INC COM 887399103   95,709 5,790 SH   DFND 3 0 5,790 0
METALLUS INC COM 887399103   17 1 SH   DFND 6 0 1 0
METAVIA INC COM 64132R404   73 78 SH   DFND 1 0 78 0
METAVIA INC COM 64132R404   2 2 SH   DFND 3 0 2 0
METHANEX CORP COM 59151K108   763,908 19,213 SH   DFND 1 165 19,048 0
METHANEX CORP COM 59151K108   105,498 2,653 SH   DFND 2 0 0 2,653
METHANEX CORP COM 59151K108   1,804,468 45,384 SH   DFND 3 0 45,384 0
METHANEX CORP COM 59151K108   10,276,370 258,460 SH   DFND 5 258,460 0 0
METHANEX CORP COM 59151K108   2,812,821 70,745 SH   DFND 43 0 0 70,745
METHANEX CORP COM 59151K108   2,879,857 72,431 SH   DFND 43,01 0 0 72,431
METHODE ELECTRS INC COM 591520200   1,901,762 251,889 SH   DFND 1 8,520 243,369 0
METHODE ELECTRS INC COM 591520200   16,006 2,120 SH   DFND 3 0 2,120 0
METHODE ELECTRS INC COM 591520200   8 1 SH   DFND 6 0 1 0
METLIFE INC COM 59156R108   151,346,473 1,837,398 SH   DFND 1 897,681 928,589 11,128
METLIFE INC COM 59156R108   166,064,551 2,016,080 SH   DFND 2 0 0 2,016,080
METLIFE INC COM 59156R108   15,965,777 193,830 SH   DFND 3 0 193,830 0
METLIFE INC COM 59156R108   2,395,072 29,077 SH   DFND 6 0 29,077 0
METLIFE INC COM 59156R108   7,841,624 95,200 SH Call DFND 6 0 95,200 0
METLIFE INC COM 59156R108   14,027,611 170,300 SH Put DFND 6 0 170,300 0
METLIFE INC COM 59156R108   3,810,519 46,261 SH   DFND 28 46,181 0 80
METLIFE INC COM 59156R108   997,665 12,112 SH   DFND 88 0 12,112 0
METLIFE INC COM 59156R108   97,242,810 1,180,561 SH   DFND 43 0 0 1,180,561
METLIFE INC COM 59156R108   25,304,888 307,210 SH   DFND 43,01 0 0 307,210
METROCITY BANKSHARES INC COM 59165J105   242,979 8,775 SH   DFND 1 3,786 4,989 0
METROCITY BANKSHARES INC COM 59165J105   21,930 792 SH   DFND 3 0 792 0
METROCITY BANKSHARES INC COM 59165J105   28 1 SH   DFND 6 0 1 0
METROPOLITAN BK HLDG CORP COM 591774104   2,628,875 35,136 SH   DFND 1 2,142 32,994 0
METROPOLITAN BK HLDG CORP COM 591774104   58,584 783 SH   DFND 2 0 0 783
METROPOLITAN BK HLDG CORP COM 591774104   236,132 3,156 SH   DFND 3 0 3,156 0
METSERA INC COM 59267L107   22,888,357 437,385 SH   DFND 1 3,016 434,369 0
METSERA INC COM 59267L107   59,290 1,133 SH   DFND 2 0 0 1,133
METSERA INC COM 59267L107   392,213 7,495 SH   DFND 3 0 7,495 0
METSERA INC COM 59267L107   495,146 9,462 SH   DFND 43 0 0 9,462
METSERA INC COM 59267L107   6,803 130 SH   DFND 43,01 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105   76,110,592 61,999 SH   DFND 1 14,381 47,185 433
METTLER TOLEDO INTERNATIONAL COM 592688105   5,762,401 4,694 SH   DFND 2 0 0 4,694
METTLER TOLEDO INTERNATIONAL COM 592688105   21,680,820 17,661 SH   DFND 3 0 17,661 0
METTLER TOLEDO INTERNATIONAL COM 592688105   28,225,209 22,992 SH   DFND 6 0 22,992 0
METTLER TOLEDO INTERNATIONAL COM 592688105   79,795 65 SH   DFND 28 57 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   10,999,386 8,960 SH   DFND 88 0 8,960 0
METTLER TOLEDO INTERNATIONAL COM 592688105   12,718,040 10,360 SH   DFND 43 0 0 10,360
METTLER TOLEDO INTERNATIONAL COM 592688105   1,700,240 1,385 SH   DFND 43,01 0 0 1,385
MEXCO ENERGY CORP COM 592770101   64 7 SH   DFND 1 0 7 0
MEXCO ENERGY CORP COM 592770101   9 1 SH   DFND 3 0 1 0
MEXICO EQUITY & INCOME FD COM 592834105   1,187 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   587,958 63,978 SH   DFND 1 20,641 43,337 0
MFA FINL INC COM 55272X607   37,416 4,071 SH   DFND 2 0 0 4,071
MFA FINL INC COM 55272X607   106,494 11,588 SH   DFND 3 0 11,588 0
MFA FINL INC COM 55272X607   2,757 300 SH   DFND 6 0 300 0
MFA FINL INC COM 55272X607   1,746 190 SH   DFND 28 190 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,315,273 360,634 SH   DFND 2 0 0 360,634
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   12,480 4,000 SH   DFND 1 4,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   49,798 15,961 SH   DFND 2 0 0 15,961
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   3,903,631 1,049,363 SH   DFND 2 0 0 1,049,363
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   182,852 52,695 SH   DFND 1 0 52,695 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   329,279 94,893 SH   DFND 2 0 0 94,893
MFS INTER INCOME TR SH BEN INT 55273C107   2,680 1,000 SH   DFND 1 1,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,405,827 897,697 SH   DFND 2 0 0 897,697
MFS INVT GRADE MUN TR SH BEN INT 59318B108   349,597 44,478 SH   DFND 1 0 44,478 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   176,630 22,472 SH   DFND 2 0 0 22,472
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   139,705 29,227 SH   DFND 2 0 0 29,227
MFS MUN INCOME TR SH BEN INT 552738106   3,087 573 SH   DFND 1 0 0 573
MFS MUN INCOME TR SH BEN INT 552738106   8,995,153 1,668,860 SH   DFND 2 0 0 1,668,860
MGE ENERGY INC COM 55277P104   4,909,714 58,324 SH   DFND 1 34,478 23,768 78
MGE ENERGY INC COM 55277P104   169,875 2,018 SH   DFND 2 0 0 2,018
MGE ENERGY INC COM 55277P104   555,335 6,597 SH   DFND 3 0 6,597 0
MGE ENERGY INC COM 55277P104   84 1 SH   DFND 6 0 1 0
MGIC INVT CORP WIS COM 552848103   18,043,745 636,015 SH   DFND 1 91,482 543,617 916
MGIC INVT CORP WIS COM 552848103   3,120,207 109,983 SH   DFND 2 0 0 109,983
MGIC INVT CORP WIS COM 552848103   2,322,624 81,869 SH   DFND 3 0 81,869 0
MGIC INVT CORP WIS COM 552848103   24,909 878 SH   DFND 6 0 878 0
MGIC INVT CORP WIS COM 552848103   101,224 3,568 SH   DFND 28 3,568 0 0
MGIC INVT CORP WIS COM 552848103   3,013,149 106,209 SH   DFND 43 0 0 106,209
MGIC INVT CORP WIS COM 552848103   7,876,704 277,642 SH   DFND 43,01 0 0 277,642
MGM RESORTS INTERNATIONAL COM 552953101   46,242,644 1,334,179 SH   DFND 1 692,473 636,566 5,140
MGM RESORTS INTERNATIONAL COM 552953101   10,034,416 289,510 SH   DFND 2 0 0 289,510
MGM RESORTS INTERNATIONAL COM 552953101   14,568,672 420,331 SH   DFND 3 0 420,331 0
MGM RESORTS INTERNATIONAL COM 552953101   333,083 9,610 SH   DFND 6 0 9,610 0
MGM RESORTS INTERNATIONAL COM 552953101   346,600 10,000 SH Put DFND 6 0 10,000 0
MGM RESORTS INTERNATIONAL COM 552953101   144,012 4,155 SH   DFND 28 3,328 0 827
MGM RESORTS INTERNATIONAL COM 552953101   98,192 2,833 SH   DFND 88 0 2,833 0
MGM RESORTS INTERNATIONAL COM 552953101   38,611,760 1,114,015 SH   DFND 43 0 0 1,114,015
MGM RESORTS INTERNATIONAL COM 552953101   1,829,216 52,776 SH   DFND 43,01 0 0 52,776
MGP INGREDIENTS INC NEW COM 55303J106   3,164,995 130,839 SH   DFND 1 13,382 117,286 171
MGP INGREDIENTS INC NEW COM 55303J106   126,078 5,212 SH   DFND 2 0 0 5,212
MGP INGREDIENTS INC NEW COM 55303J106   25,303 1,046 SH   DFND 3 0 1,046 0
MGP INGREDIENTS INC NEW COM 55303J106   24 1 SH   DFND 6 0 1 0
MIAMI INTL HLDGS INC COM 59356Q108   908,628 22,569 SH   DFND 1 0 22,569 0
MIAMI INTL HLDGS INC COM 59356Q108   40,260 1,000 SH   DFND 2 0 0 1,000
MIAMI INTL HLDGS INC COM 59356Q108   6,806,839 169,072 SH   DFND 3 169,071 1 0
MICROALGO INC SHS CL A G6077Y400   184,528 20,167 SH   DFND 1 0 20,167 0
MICROALGO INC SHS CL A G6077Y400   110,358 12,061 SH   DFND 3 0 12,061 0
MICROBOT MED INC COM NEW 59503A204   6,862 2,250 SH   DFND 1 2,250 0 0
MICROBOT MED INC COM NEW 59503A204   63,654 20,870 SH   DFND 2 0 0 20,870
MICROBOT MED INC COM NEW 59503A204   98 32 SH   DFND 3 0 32 0
MICROCHIP TECHNOLOGY INC. COM 595017104   521,722,317 8,123,985 SH   DFND 1 855,035 7,262,211 6,739
MICROCHIP TECHNOLOGY INC. COM 595017104   16,320,888 254,140 SH   DFND 2 0 0 254,140
MICROCHIP TECHNOLOGY INC. COM 595017104   11,193,096 174,293 SH   DFND 3 0 174,293 0
MICROCHIP TECHNOLOGY INC. COM 595017104   182,834 2,847 SH   DFND 6 0 2,847 0
MICROCHIP TECHNOLOGY INC. COM 595017104   102,816 1,601 SH   DFND 28 1,552 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   876,282 13,645 SH   DFND 88 0 13,645 0
MICROCHIP TECHNOLOGY INC. COM 595017104   151,599,851 2,360,633 SH   DFND 43 0 0 2,360,633
MICROCHIP TECHNOLOGY INC. COM 595017104   31,390,736 488,800 SH   DFND 43,01 0 0 488,800
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   4,158,782 70,452 SH   DFND 3 0 70,452 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   2,133,870 2,201,000 PRN   DFND 3 0 2,201,000 0
MICRON TECHNOLOGY INC COM 595112103   837,533,813 5,005,581 SH   DFND 1 844,730 4,151,239 9,612
MICRON TECHNOLOGY INC COM 595112103   35,471,840 212,000 SH Put DFND 1 0 212,000 0
MICRON TECHNOLOGY INC COM 595112103   276,271,139 1,651,154 SH   DFND 2 0 0 1,651,154
MICRON TECHNOLOGY INC COM 595112103   267,712 1,600 SH Call DFND 2 0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   100,392 600 SH Put DFND 2 0 0 600
MICRON TECHNOLOGY INC COM 595112103   25,537,048 152,624 SH   DFND 3 0 152,624 0
MICRON TECHNOLOGY INC COM 595112103   126,443,724 755,700 SH Call DFND 3 0 755,700 0
MICRON TECHNOLOGY INC COM 595112103   86,303,656 515,800 SH Put DFND 3 0 515,800 0
MICRON TECHNOLOGY INC COM 595112103   15,694,281 93,798 SH   DFND 6 0 93,798 0
MICRON TECHNOLOGY INC COM 595112103   13,787,168 82,400 SH Call DFND 6 0 82,400 0
MICRON TECHNOLOGY INC COM 595112103   50,396,784 301,200 SH Put DFND 6 0 301,200 0
MICRON TECHNOLOGY INC COM 595112103   396,716 2,371 SH   DFND 28 1,786 0 585
MICRON TECHNOLOGY INC COM 595112103   85,583,009 511,493 SH   DFND 88 0 511,493 0
MICRON TECHNOLOGY INC COM 595112103   317,521,491 1,897,690 SH   DFND 43 0 0 1,897,690
MICRON TECHNOLOGY INC COM 595112103   7,161,296 42,800 SH   DFND 43,01 0 0 42,800
MICROSOFT CORP COM 594918104   9,534,990,831 18,409,095 SH   DFND 1 13,934,710 4,369,477 104,908
MICROSOFT CORP COM 594918104   626,046,165 1,208,700 SH Call DFND 1 0 1,208,700 0
MICROSOFT CORP COM 594918104   307,351,530 593,400 SH Put DFND 1 3,400 590,000 0
MICROSOFT CORP COM 594918104   8,445,243,264 16,305,132 SH   DFND 2 0 0 16,305,132
MICROSOFT CORP COM 594918104   1,139,490 2,200 SH Call DFND 2 0 0 2,200
MICROSOFT CORP COM 594918104   11,135,925 21,500 SH Put DFND 2 0 0 21,500
MICROSOFT CORP COM 594918104   423,716,767 818,065 SH   DFND 3 0 818,065 0
MICROSOFT CORP COM 594918104   1,360,861,830 2,627,400 SH Call DFND 3 0 2,627,400 0
MICROSOFT CORP COM 594918104   481,071,960 928,800 SH Put DFND 3 0 928,800 0
MICROSOFT CORP COM 594918104   210,663,214 406,725 SH   DFND 6 0 406,725 0
MICROSOFT CORP COM 594918104   202,643,632 391,242 SH Call DFND 6 0 391,242 0
MICROSOFT CORP COM 594918104   99,860,760 192,800 SH Put DFND 6 0 192,800 0
MICROSOFT CORP COM 594918104   89,549,929 172,893 SH   DFND 28 165,788 0 7,105
MICROSOFT CORP COM 594918104   43,854,309 84,669 SH   DFND 88 0 84,669 0
MICROSOFT CORP COM 594918104   16,971,395,726 32,766,475 SH   DFND 43 0 0 32,766,475
MICROSOFT CORP COM 594918104   1,411,764,920 2,725,678 SH   DFND 43,01 0 0 2,725,678
MICROVAST HOLDINGS INC COM 59516C106   6,942,462 1,803,237 SH   DFND 1 0 1,803,237 0
MICROVAST HOLDINGS INC COM 59516C106   31,774 8,253 SH   DFND 3 0 8,253 0
MICROVAST HOLDINGS INC COM 59516C106   19 5 SH   DFND 6 0 5 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   420,742 339,308 SH   DFND 1 24,892 314,416 0
MICROVISION INC DEL COM NEW 594960304   372 300 SH   DFND 2 0 0 300
MICROVISION INC DEL COM NEW 594960304   316,965 255,617 SH   DFND 3 0 255,617 0
MICROVISION INC DEL COM NEW 594960304   7 6 SH   DFND 6 0 6 0
MID PENN BANCORP INC COM 59540G107   753,461 26,308 SH   DFND 1 3,192 23,116 0
MID PENN BANCORP INC COM 59540G107   155,048 5,414 SH   DFND 2 0 0 5,414
MID PENN BANCORP INC COM 59540G107   115,534 4,034 SH   DFND 3 0 4,034 0
MID-AMER APT CMNTYS INC COM 59522J103   50,946,536 364,607 SH   DFND 1 47,576 316,524 507
MID-AMER APT CMNTYS INC COM 59522J103   19,441,607 139,137 SH   DFND 2 0 0 139,137
MID-AMER APT CMNTYS INC COM 59522J103   12,774,815 91,425 SH   DFND 3 0 91,425 0
MID-AMER APT CMNTYS INC COM 59522J103   2,375,410 17,000 SH Call DFND 3 0 17,000 0
MID-AMER APT CMNTYS INC COM 59522J103   36,330 260 SH   DFND 6 0 260 0
MID-AMER APT CMNTYS INC COM 59522J103   26,688 191 SH   DFND 28 169 0 22
MID-AMER APT CMNTYS INC COM 59522J103   80,345 575 SH   DFND 88 0 575 0
MID-AMER APT CMNTYS INC COM 59522J103   22,617,955 161,869 SH   DFND 43 0 0 161,869
MID-AMER APT CMNTYS INC COM 59522J103   1,171,357 8,383 SH   DFND 43,01 0 0 8,383
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,238,651 103,307 SH   DFND 1 85,244 18,063 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   548,762 45,768 SH   DFND 2 0 0 45,768
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   12,050 1,005 SH   DFND 3 0 1,005 0
MIDDLEBY CORP COM 596278101   4,969,322 37,383 SH   DFND 1 10,285 26,736 362
MIDDLEBY CORP COM 596278101   585,955 4,408 SH   DFND 2 0 0 4,408
MIDDLEBY CORP COM 596278101   2,997,173 22,547 SH   DFND 3 0 22,547 0
MIDDLEBY CORP COM 596278101   792,662 5,963 SH   DFND 28 113 0 5,850
MIDDLEBY CORP COM 596278101   62,876 473 SH   DFND 88 0 473 0
MIDDLEBY CORP COM 596278101   97,833,290 735,976 SH   DFND 43 0 0 735,976
MIDDLEBY CORP COM 596278101   7,522,775 56,592 SH   DFND 43,01 0 0 56,592
MIDDLEFIELD BANC CORP COM NEW 596304204   376,116 12,533 SH   DFND 1 1,583 10,950 0
MIDDLEFIELD BANC CORP COM NEW 596304204   9,933 331 SH   DFND 3 0 331 0
MIDDLESEX WTR CO COM 596680108   2,472,526 45,686 SH   DFND 1 40,875 4,811 0
MIDDLESEX WTR CO COM 596680108   94,872 1,753 SH   DFND 2 0 0 1,753
MIDDLESEX WTR CO COM 596680108   231,363 4,275 SH   DFND 3 0 4,275 0
MIDDLESEX WTR CO COM 596680108   54 1 SH   DFND 6 0 1 0
MIDDLESEX WTR CO COM 596680108   26,032 481 SH   DFND 28 481 0 0
MIDDLESEX WTR CO COM 596680108   1,581,170 29,216 SH   DFND 43 0 0 29,216
MIDDLESEX WTR CO COM 596680108   10,066 186 SH   DFND 43,01 0 0 186
MIDLAND STATES BANCORP INC COM 597742105   3,532,623 206,104 SH   DFND 1 105,961 99,789 354
MIDLAND STATES BANCORP INC COM 597742105   95,093 5,548 SH   DFND 3 0 5,548 0
MIDLAND STATES BANCORP INC COM 597742105   17 1 SH   DFND 6 0 1 0
MIDLAND STATES BANCORP INC COM 597742105   2,434 142 SH   DFND 28 142 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   726,827 25,692 SH   DFND 1 5,378 20,314 0
MIDWESTONE FINL GROUP INC NE COM 598511103   363,215 12,839 SH   DFND 3 0 12,839 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,688 95 SH   DFND 28 95 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   32,104 16,052 SH   DFND 1 0 16,052 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   234 515 SH   DFND 1 0 515 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   20 43 SH   DFND 3 0 43 0
MILLER INDS INC TENN COM NEW 600551204   2,761,333 68,316 SH   DFND 1 2,268 66,048 0
MILLER INDS INC TENN COM NEW 600551204   17,744 439 SH   DFND 3 0 439 0
MILLERKNOLL INC COM 600544100   5,111,355 288,126 SH   DFND 1 21,552 266,343 231
MILLERKNOLL INC COM 600544100   17,917 1,010 SH   DFND 2 0 0 1,010
MILLERKNOLL INC COM 600544100   441,407 24,882 SH   DFND 3 0 24,882 0
MILLERKNOLL INC COM 600544100   35 2 SH   DFND 6 0 2 0
MILLERKNOLL INC COM 600544100   6,105,984 344,193 SH   DFND 43 0 0 344,193
MILLERKNOLL INC COM 600544100   6,146,058 346,452 SH   DFND 43,01 0 0 346,452
MILLICOM INTL CELLULAR S A COM STK L6388F110   812,996 16,749 SH   DFND 1 6,904 9,821 24
MILLICOM INTL CELLULAR S A COM STK L6388F110   703,490 14,493 SH   DFND 2 0 0 14,493
MILLICOM INTL CELLULAR S A COM STK L6388F110   716,353 14,758 SH   DFND 3 0 14,758 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,049,920 21,630 SH   DFND 6 0 21,630 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   340 7 SH   DFND 88 0 7 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   308,035 6,346 SH   DFND 43 0 0 6,346
MILLROSE PPTYS INC COM CL A 601137102   8,573,911 255,100 SH   DFND 1 106,760 146,876 1,464
MILLROSE PPTYS INC COM CL A 601137102   1,023,082 30,440 SH   DFND 2 0 0 30,440
MILLROSE PPTYS INC COM CL A 601137102   1,732,091 51,535 SH   DFND 3 0 51,535 0
MILLROSE PPTYS INC COM CL A 601137102   30,518 908 SH   DFND 6 0 908 0
MILLROSE PPTYS INC COM CL A 601137102   22,888 681 SH   DFND 28 474 0 207
MILLROSE PPTYS INC COM CL A 601137102   19,427 578 SH   DFND 88 0 578 0
MILLROSE PPTYS INC COM CL A 601137102   8,095,573 240,868 SH   DFND 43 0 0 240,868
MILLROSE PPTYS INC COM CL A 601137102   225,120 6,698 SH   DFND 43,01 0 0 6,698
MIMEDX GROUP INC COM 602496101   2,828,065 405,167 SH   DFND 1 254,327 150,840 0
MIMEDX GROUP INC COM 602496101   35,919 5,146 SH   DFND 2 0 0 5,146
MIMEDX GROUP INC COM 602496101   556,781 79,768 SH   DFND 3 0 79,768 0
MIMEDX GROUP INC COM 602496101   21 3 SH   DFND 6 0 3 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   618,385 52,450 SH   DFND 1 32,455 19,995 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   14,443 1,225 SH   DFND 2 0 0 1,225
MIND MEDICINE MINDMED INC COM NEW 60255C885   357,638 30,334 SH   DFND 3 0 30,334 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   24 2 SH   DFND 6 0 2 0
MIND TECHNOLOGY INC COM NEW 602566309   5,137 635 SH   DFND 1 0 635 0
MIND TECHNOLOGY INC COM NEW 602566309   65 8 SH   DFND 3 0 8 0
MINDWALK HOLDINGS CORP COM 602687105   3,500 2,000 SH   DFND 1 2,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,870,208 78,400 SH   DFND 1 13,365 65,020 15
MINERALS TECHNOLOGIES INC COM 603158106   8,200 132 SH   DFND 2 0 0 132
MINERALS TECHNOLOGIES INC COM 603158106   299,729 4,825 SH   DFND 3 0 4,825 0
MINERALS TECHNOLOGIES INC COM 603158106   62 1 SH   DFND 6 0 1 0
MINERALS TECHNOLOGIES INC COM 603158106   3,230 52 SH   DFND 28 52 0 0
MINERALS TECHNOLOGIES INC COM 603158106   15,154,298 243,952 SH   DFND 43 0 0 243,952
MINERALS TECHNOLOGIES INC COM 603158106   6,377,736 102,668 SH   DFND 43,01 0 0 102,668
MINERALYS THERAPEUTICS INC COM 603170101   25,166,063 663,662 SH   DFND 1 6,835 656,827 0
MINERALYS THERAPEUTICS INC COM 603170101   2,182,258 57,549 SH   DFND 2 0 0 57,549
MINERALYS THERAPEUTICS INC COM 603170101   1,478,197 38,982 SH   DFND 3 0 38,982 0
MINERALYS THERAPEUTICS INC COM 603170101   38 1 SH   DFND 6 0 1 0
MINERALYS THERAPEUTICS INC COM 603170101   306,052 8,071 SH   DFND 43 0 0 8,071
MINERVA NEUROSCIENCES INC COM NEW 603380205   95 45 SH   DFND 1 0 45 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   11 5 SH   DFND 3 0 5 0
MINGZHU LOGISTICS HLDGS LTD SHS NEW G6180C113   47 63 SH   DFND 2 0 0 63
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,561,027 69,379 SH   DFND 1 11,816 57,462 101
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   123,682 5,497 SH   DFND 3 0 5,497 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   852,278 37,879 SH   DFND 6 0 37,879 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,422 241 SH   DFND 28 204 0 37
MINK THERAPEUTICS INC COM NEW 603693201   7,938 567 SH   DFND 1 0 567 0
MINK THERAPEUTICS INC COM NEW 603693201   14 1 SH   DFND 3 0 1 0
MINT INCORPORATION LTD SHS CL A G6146G109   4,710 600 SH   DFND 1 0 600 0
MIRA PHARMACEUTICALS INC COM 60458C104   175 129 SH   DFND 1 0 129 0
MIRA PHARMACEUTICALS INC COM 60458C104   15 11 SH   DFND 3 0 11 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   22,713,901 976,522 SH   DFND 1 38,685 937,043 794
MIRION TECHNOLOGIES INC COM CL A 60471A101   190,732 8,200 SH   DFND 2 0 0 8,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   907,000 38,994 SH   DFND 3 0 38,994 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   116 5 SH   DFND 6 0 5 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,721 74 SH   DFND 28 74 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,456,086 320,554 SH   DFND 43 0 0 320,554
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,753,874 75,403 SH   DFND 43,01 0 0 75,403
MIRUM PHARMACEUTICALS INC COM 604749101   19,352,814 263,986 SH   DFND 1 16,667 247,319 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,612 363 SH   DFND 2 0 0 363
MIRUM PHARMACEUTICALS INC COM 604749101   4,590,599 62,619 SH   DFND 3 0 62,619 0
MIRUM PHARMACEUTICALS INC COM 604749101   73 1 SH   DFND 6 0 1 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,941,102 26,478 SH   DFND 43 0 0 26,478
MIRUM PHARMACEUTICALS INC COM 604749101   2,714,449 37,027 SH   DFND 43,01 0 0 37,027
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   7,204 3,000 PRN   DFND 2 0 0 3,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   583,564 243,000 PRN   DFND 3 0 243,000 0
MISSION PRODUCE INC COM 60510V108   251,350 20,911 SH   DFND 1 6,294 14,360 257
MISSION PRODUCE INC COM 60510V108   56,530 4,703 SH   DFND 2 0 0 4,703
MISSION PRODUCE INC COM 60510V108   90,378 7,519 SH   DFND 3 0 7,519 0
MISSION PRODUCE INC COM 60510V108   12 1 SH   DFND 6 0 1 0
MISTER CAR WASH INC COM 60646V105   7,228,232 1,356,141 SH   DFND 1 45,117 1,311,024 0
MISTER CAR WASH INC COM 60646V105   5,948 1,116 SH   DFND 2 0 0 1,116
MISTER CAR WASH INC COM 60646V105   72,392 13,582 SH   DFND 3 0 13,582 0
MISTER CAR WASH INC COM 60646V105   16 3 SH   DFND 6 0 3 0
MISTER CAR WASH INC COM 60646V105   1,611,147 302,279 SH   DFND 43 0 0 302,279
MISTER CAR WASH INC COM 60646V105   737,331 138,336 SH   DFND 43,01 0 0 138,336
MISTRAS GROUP INC COM 60649T107   1,073,022 109,047 SH   DFND 1 4,237 104,810 0
MISTRAS GROUP INC COM 60649T107   34,568 3,513 SH   DFND 3 0 3,513 0
MITEK SYS INC COM NEW 606710200   2,349,802 240,512 SH   DFND 1 10,026 230,486 0
MITEK SYS INC COM NEW 606710200   294,370 30,130 SH   DFND 2 0 0 30,130
MITEK SYS INC COM NEW 606710200   85,448 8,746 SH   DFND 3 0 8,746 0
MITEK SYS INC COM NEW 606710200   10 1 SH   DFND 6 0 1 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,217,776 703,750 SH   DFND 1 483,475 109,086 111,189
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,442,215 1,847,065 SH   DFND 2 0 0 1,847,065
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,260,487 79,077 SH   DFND 3 0 79,077 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   124,157 7,789 SH   DFND 28 7,452 0 337
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   164,017,164 10,289,659 SH   DFND 43 0 0 10,289,659
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   20,651,593 1,295,583 SH   DFND 43,01 0 0 1,295,583
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,391,132 506,139 SH   DFND 1 348,213 89,101 68,825
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,659,451 1,590,963 SH   DFND 2 0 0 1,590,963
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,099 164 SH   DFND 3 0 164 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,716 5,480 SH   DFND 28 3,464 0 2,016
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   68,872,034 10,279,408 SH   DFND 43 0 0 10,279,408
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,475,762 220,263 SH   DFND 43,01 0 0 220,263
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   2 172 SH   DFND 3 0 172 0
MKS INC. COM 55306N104   35,923,500 290,244 SH   DFND 1 68,335 221,744 165
MKS INC. COM 55306N104   2,139,286 17,284 SH   DFND 2 0 0 17,284
MKS INC. COM 55306N104   918,497 7,421 SH   DFND 3 0 7,421 0
MKS INC. COM 55306N104   269,571 2,178 SH   DFND 6 0 2,178 0
MKS INC. COM 55306N104   22,526 182 SH   DFND 28 109 0 73
MKS INC. COM 55306N104   127,112 1,027 SH   DFND 88 0 1,027 0
MKS INC. COM 55306N104   10,650,285 86,049 SH   DFND 43 0 0 86,049
MKS INC. COM 55306N104   2,922,581 23,613 SH   DFND 43,01 0 0 23,613
MKS INC. NOTE 1.250% 6/0 55306NAB0   1,738,860 1,588,000 PRN   DFND 3 0 1,588,000 0
MNTN INC CL A 55318A108   16,621 896 SH   DFND 1 0 896 0
MNTN INC CL A 55318A108   928 50 SH   DFND 2 0 0 50
MNTN INC CL A 55318A108   97,907 5,278 SH   DFND 3 0 5,278 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   12,162 3,455 SH   DFND 1 0 3,455 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,232 350 SH   DFND 2 0 0 350
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   3,573 1,015 SH   DFND 3 0 1,015 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   20,254,363 1,434,445 SH   DFND 1 6,011 1,428,434 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   71,207 5,043 SH   DFND 2 0 0 5,043
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   776,049 54,961 SH   DFND 3 0 54,961 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   810,488 57,400 SH Call DFND 3 0 57,400 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   309,228 21,900 SH Put DFND 3 0 21,900 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,466 1,237 SH   DFND 88 0 1,237 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,289,295 516,239 SH   DFND 43 0 0 516,239
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   228,264 16,166 SH   DFND 43,01 0 0 16,166
MOBILICOM LTD SPON ADS 60742B102   78,371 8,427 SH   DFND 6 0 8,427 0
MOBIX LABS INC COM CL A 60743G100   243 302 SH   DFND 1 0 302 0
MOBIX LABS INC COM CL A 60743G100   19 24 SH   DFND 3 0 24 0
MODERNA INC COM 60770K107   25,991,670 1,006,259 SH   DFND 1 98,571 906,541 1,147
MODERNA INC COM 60770K107   1,425,635 55,193 SH   DFND 2 0 0 55,193
MODERNA INC COM 60770K107   2,357,375 91,265 SH   DFND 3 0 91,265 0
MODERNA INC COM 60770K107   15,743,385 609,500 SH Put DFND 3 0 609,500 0
MODERNA INC COM 60770K107   1,890,188 73,178 SH   DFND 6 0 73,178 0
MODERNA INC COM 60770K107   4,520 175 SH   DFND 28 160 0 15
MODERNA INC COM 60770K107   1,691,426 65,483 SH   DFND 88 0 65,483 0
MODERNA INC COM 60770K107   9,183,030 355,518 SH   DFND 43 0 0 355,518
MODINE MFG CO COM 607828100   20,371,386 143,299 SH   DFND 1 45,291 97,906 102
MODINE MFG CO COM 607828100   788,562 5,547 SH   DFND 2 0 0 5,547
MODINE MFG CO COM 607828100   1,340,427 9,429 SH   DFND 3 0 9,429 0
MODINE MFG CO COM 607828100   142 1 SH   DFND 6 0 1 0
MODINE MFG CO COM 607828100   99,512 700 SH Call DFND 6 0 700 0
MODINE MFG CO COM 607828100   120,836 850 SH   DFND 28 850 0 0
MODINE MFG CO COM 607828100   24,196,911 170,209 SH   DFND 43 0 0 170,209
MODINE MFG CO COM 607828100   19,832,599 139,509 SH   DFND 43,01 0 0 139,509
MODIV INDUSTRIAL INC COM STK CL C 60784B101   149,431 10,207 SH   DFND 1 253 9,954 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   4,026 275 SH   DFND 3 0 275 0
MODULAR MED INC COM NEW 60785L207   32,045 45,844 SH   DFND 1 29,017 16,827 0
MODULAR MED INC COM NEW 60785L207   27 38 SH   DFND 3 0 38 0
MOELIS & CO CL A 60786M105   11,829,206 165,861 SH   DFND 1 17,926 147,666 269
MOELIS & CO CL A 60786M105   580,952 8,146 SH   DFND 2 0 0 8,146
MOELIS & CO CL A 60786M105   2,554,254 35,814 SH   DFND 3 0 35,814 0
MOELIS & CO CL A 60786M105   9,200 129 SH   DFND 6 0 129 0
MOELIS & CO CL A 60786M105   1,854 26 SH   DFND 28 26 0 0
MOELIS & CO CL A 60786M105   39,304,095 551,095 SH   DFND 43 0 0 551,095
MOELIS & CO CL A 60786M105   807,913 11,328 SH   DFND 43,01 0 0 11,328
MOGO INC COM 60800C208   2,353 1,300 SH   DFND 3 0 1,300 0
MOGO INC COM 60800C208   4,344 2,400 SH   DFND 5 2,400 0 0
MOHAWK INDS INC COM 608190104   51,997,303 403,330 SH   DFND 1 17,623 385,584 123
MOHAWK INDS INC COM 608190104   2,472,557 19,179 SH   DFND 2 0 0 19,179
MOHAWK INDS INC COM 608190104   144,519 1,121 SH   DFND 3 0 1,121 0
MOHAWK INDS INC COM 608190104   8,251 64 SH   DFND 6 0 64 0
MOHAWK INDS INC COM 608190104   1,805 14 SH   DFND 28 0 0 14
MOHAWK INDS INC COM 608190104   90,373 701 SH   DFND 88 0 701 0
MOHAWK INDS INC COM 608190104   10,270,154 79,663 SH   DFND 43 0 0 79,663
MOLECULAR PARTNERS AG ADS 60853G106   582 157 SH   DFND 2 0 0 157
MOLECULIN BIOTECH INC COM 60855D309   137 258 SH   DFND 1 7 251 0
MOLECULIN BIOTECH INC COM 60855D309   4 8 SH   DFND 3 0 8 0
MOLINA HEALTHCARE INC COM 60855R100   27,079,354 141,510 SH   DFND 1 23,981 116,605 924
MOLINA HEALTHCARE INC COM 60855R100   327,608 1,712 SH   DFND 2 0 0 1,712
MOLINA HEALTHCARE INC COM 60855R100   2,099,602 10,972 SH   DFND 3 0 10,972 0
MOLINA HEALTHCARE INC COM 60855R100   31,574 165 SH   DFND 6 0 165 0
MOLINA HEALTHCARE INC COM 60855R100   35,976 188 SH   DFND 28 188 0 0
MOLINA HEALTHCARE INC COM 60855R100   584,988 3,057 SH   DFND 88 0 3,057 0
MOLINA HEALTHCARE INC COM 60855R100   6,930,102 36,215 SH   DFND 43 0 0 36,215
MOLINA HEALTHCARE INC COM 60855R100   3,064,630 16,015 SH   DFND 43,01 0 0 16,015
MOLSON COORS BEVERAGE CO CL B 60871R209   43,442,806 960,062 SH   DFND 1 93,802 864,214 2,046
MOLSON COORS BEVERAGE CO CL B 60871R209   11,535,398 254,926 SH   DFND 2 0 0 254,926
MOLSON COORS BEVERAGE CO CL B 60871R209   6,116,759 135,177 SH   DFND 3 0 135,177 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,018,713 22,513 SH   DFND 6 0 22,513 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,860 682 SH   DFND 28 557 0 125
MOLSON COORS BEVERAGE CO CL B 60871R209   192,946 4,264 SH   DFND 88 0 4,264 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,702,215 37,618 SH   DFND 43 0 0 37,618
MOLSON COORS BEVERAGE CO CL B 60871R209   1,721,672 38,048 SH   DFND 43,01 0 0 38,048
MOMENTUS INC *W EXP 05/15/202 60879E119   120 5,000 SH   DFND 1 5,000 0 0
MOMENTUS INC CL A NEW 60879E309   99 75 SH   DFND 1 0 75 0
MOMENTUS INC CL A NEW 60879E309   5 4 SH   DFND 2 0 0 4
MOMENTUS INC CL A NEW 60879E309   5 4 SH   DFND 3 0 4 0
MONARCH CASINO & RESORT INC COM 609027107   3,104,604 29,333 SH   DFND 1 3,611 25,722 0
MONARCH CASINO & RESORT INC COM 609027107   1,905 18 SH   DFND 2 0 0 18
MONARCH CASINO & RESORT INC COM 609027107   122,563 1,158 SH   DFND 3 0 1,158 0
MONARCH CASINO & RESORT INC COM 609027107   15,029 142 SH   DFND 28 142 0 0
MONARCH CASINO & RESORT INC COM 609027107   601,912 5,687 SH   DFND 43 0 0 5,687
MONARCH CASINO & RESORT INC COM 609027107   1,164,558 11,003 SH   DFND 43,01 0 0 11,003
MONDAY COM LTD SHS M7S64H106   2,796,883 14,440 SH   DFND 1 929 13,202 309
MONDAY COM LTD SHS M7S64H106   3,816,080 19,702 SH   DFND 2 0 0 19,702
MONDAY COM LTD SHS M7S64H106   449,554 2,321 SH   DFND 3 0 2,321 0
MONDAY COM LTD SHS M7S64H106   3,827,702 19,762 SH   DFND 6 0 19,762 0
MONDAY COM LTD SHS M7S64H106   61,012 315 SH   DFND 88 0 315 0
MONDAY COM LTD SHS M7S64H106   34,612,403 178,700 SH   DFND 43 0 0 178,700
MONDAY COM LTD SHS M7S64H106   1,796,862 9,277 SH   DFND 43,01 0 0 9,277
MONDELEZ INTL INC CL A 609207105   311,640,468 4,988,642 SH   DFND 1 3,831,457 1,136,610 20,575
MONDELEZ INTL INC CL A 609207105   183,999,830 2,945,411 SH   DFND 2 0 0 2,945,411
MONDELEZ INTL INC CL A 609207105   122,487,990 1,960,749 SH   DFND 3 0 1,960,749 0
MONDELEZ INTL INC CL A 609207105   875,517 14,015 SH   DFND 6 0 14,015 0
MONDELEZ INTL INC CL A 609207105   3,985,586 63,800 SH Call DFND 6 0 63,800 0
MONDELEZ INTL INC CL A 609207105   5,603,559 89,700 SH Put DFND 6 0 89,700 0
MONDELEZ INTL INC CL A 609207105   3,014,552 48,256 SH   DFND 28 47,755 0 501
MONDELEZ INTL INC CL A 609207105   191,158 3,060 SH   DFND 88 0 3,060 0
MONDELEZ INTL INC CL A 609207105   832,170,241 13,321,118 SH   DFND 43 0 0 13,321,118
MONDELEZ INTL INC CL A 609207105   107,541,668 1,721,493 SH   DFND 43,01 0 0 1,721,493
MONGODB INC CL A 60937P106   204,296,151 658,213 SH   DFND 1 68,713 588,845 655
MONGODB INC CL A 60937P106   3,103,800 10,000 SH Put DFND 1 0 10,000 0
MONGODB INC CL A 60937P106   45,671,014 147,145 SH   DFND 2 0 0 147,145
MONGODB INC CL A 60937P106   14,694,320 47,343 SH   DFND 3 0 47,343 0
MONGODB INC CL A 60937P106   2,916,951 9,398 SH   DFND 6 0 9,398 0
MONGODB INC CL A 60937P106   248,304 800 SH Call DFND 6 0 800 0
MONGODB INC CL A 60937P106   9,932,160 32,000 SH Put DFND 6 0 32,000 0
MONGODB INC CL A 60937P106   79,147 255 SH   DFND 28 212 0 43
MONGODB INC CL A 60937P106   15,918,769 51,288 SH   DFND 88 0 51,288 0
MONGODB INC CL A 60937P106   13,973,618 45,021 SH   DFND 43 0 0 45,021
MONGODB INC CL A 60937P106   5,584,667 17,993 SH   DFND 43,01 0 0 17,993
MONOGRAM TECHNOLOGIES INC COM 609786108   146,750 25,000 SH   DFND 1 25,000 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   14,675 2,500 SH   DFND 2 0 0 2,500
MONOGRAM TECHNOLOGIES INC COM 609786108   42,393 7,222 SH   DFND 3 0 7,222 0
MONOLITHIC PWR SYS INC COM 609839105   379,621,301 412,345 SH   DFND 1 21,742 390,255 348
MONOLITHIC PWR SYS INC COM 609839105   6,978,355 7,580 SH   DFND 2 0 0 7,580
MONOLITHIC PWR SYS INC COM 609839105   10,164,786 11,041 SH   DFND 3 0 11,041 0
MONOLITHIC PWR SYS INC COM 609839105   1,657,152 1,800 SH Call DFND 3 0 1,800 0
MONOLITHIC PWR SYS INC COM 609839105   1,196,832 1,300 SH Put DFND 3 0 1,300 0
MONOLITHIC PWR SYS INC COM 609839105   1,347,817 1,464 SH   DFND 6 0 1,464 0
MONOLITHIC PWR SYS INC COM 609839105   152,826 166 SH   DFND 28 117 0 49
MONOLITHIC PWR SYS INC COM 609839105   265,144 288 SH   DFND 88 0 288 0
MONOLITHIC PWR SYS INC COM 609839105   251,807,008 273,513 SH   DFND 43 0 0 273,513
MONOLITHIC PWR SYS INC COM 609839105   15,115,988 16,419 SH   DFND 43,01 0 0 16,419
MONOPAR THERAPEUTICS INC COM NEW 61023L207   134,347 1,645 SH   DFND 1 750 895 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   6,370 78 SH   DFND 3 0 78 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   32,750 401 SH   DFND 43 0 0 401
MONRO INC COM 610236101   5,406,940 300,887 SH   DFND 1 14,681 286,180 26
MONRO INC COM 610236101   1,897,794 105,609 SH   DFND 3 0 105,609 0
MONRO INC COM 610236101   18 1 SH   DFND 6 0 1 0
MONRO INC COM 610236101   1,563 87 SH   DFND 28 87 0 0
MONROE CAP CORP COM 610335101   77,136 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   188,016,619 2,793,294 SH   DFND 1 372,578 2,405,509 15,207
MONSTER BEVERAGE CORP NEW COM 61174X109   25,348,561 376,594 SH   DFND 2 0 0 376,594
MONSTER BEVERAGE CORP NEW COM 61174X109   33,366,509 495,714 SH   DFND 3 0 495,714 0
MONSTER BEVERAGE CORP NEW COM 61174X109   285,058 4,235 SH   DFND 6 0 4,235 0
MONSTER BEVERAGE CORP NEW COM 61174X109   949,071 14,100 SH Call DFND 6 0 14,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,112,641 61,100 SH Put DFND 6 0 61,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109   161,006 2,392 SH   DFND 28 1,630 0 762
MONSTER BEVERAGE CORP NEW COM 61174X109   335,406 4,983 SH   DFND 88 0 4,983 0
MONSTER BEVERAGE CORP NEW COM 61174X109   559,151,170 8,307,104 SH   DFND 43 0 0 8,307,104
MONSTER BEVERAGE CORP NEW COM 61174X109   66,317,379 985,253 SH   DFND 43,01 0 0 985,253
MONTAUK RENEWABLES INC COM 61218C103   53,018 26,377 SH   DFND 1 8,858 17,519 0
MONTAUK RENEWABLES INC COM 61218C103   1,009 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   7,753 3,857 SH   DFND 3 0 3,857 0
MONTAUK RENEWABLES INC COM 61218C103   2 1 SH   DFND 6 0 1 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,955,181 263,857 SH   DFND 1 6,307 257,550 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   42,867 5,785 SH   DFND 3 0 5,785 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   7 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,497,295 90,943 SH   DFND 1 6,047 84,543 353
MONTROSE ENVIRONMENTAL GROUP COM 615111101   84,989 3,095 SH   DFND 2 0 0 3,095
MONTROSE ENVIRONMENTAL GROUP COM 615111101   239,012 8,704 SH   DFND 3 0 8,704 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   27 1 SH   DFND 6 0 1 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15,007,302 546,515 SH   DFND 43 0 0 546,515
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,725,981 281,354 SH   DFND 43,01 0 0 281,354
MOODYS CORP COM 615369105   78,173,691 164,065 SH   DFND 1 100,367 62,840 858
MOODYS CORP COM 615369105   20,226,616 42,450 SH   DFND 2 0 0 42,450
MOODYS CORP COM 615369105   18,108,146 38,004 SH   DFND 3 0 38,004 0
MOODYS CORP COM 615369105   590,359 1,239 SH   DFND 6 0 1,239 0
MOODYS CORP COM 615369105   1,759,641 3,693 SH   DFND 28 3,606 0 87
MOODYS CORP COM 615369105   1,422,293 2,985 SH   DFND 88 0 2,985 0
MOODYS CORP COM 615369105   164,921,640 346,125 SH   DFND 43 0 0 346,125
MOODYS CORP COM 615369105   29,092,439 61,057 SH   DFND 43,01 0 0 61,057
MOOG INC CL A 615394202   7,589,301 36,545 SH   DFND 1 9,537 26,789 219
MOOG INC CL A 615394202   927,880 4,468 SH   DFND 2 0 0 4,468
MOOG INC CL A 615394202   1,135,540 5,468 SH   DFND 3 0 5,468 0
MOOG INC CL A 615394202   208 1 SH   DFND 6 0 1 0
MOOG INC CL A 615394202   28,658 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   195,454,435 941,178 SH   DFND 43 0 0 941,178
MOOG INC CL A 615394202   20,707,606 99,714 SH   DFND 43,01 0 0 99,714
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,083 151 SH   DFND 1 0 151 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   538 75 SH   DFND 2 0 0 75
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,173 303 SH   DFND 3 0 303 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,815 811 SH   DFND 43 0 0 811
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   22,887 3,192 SH   DFND 43,01 0 0 3,192
MORGAN STANLEY COM NEW 617446448   955,644,312 6,011,854 SH   DFND 1 4,529,698 1,471,676 10,480
MORGAN STANLEY COM NEW 617446448   540,690,564 3,401,425 SH   DFND 2 0 0 3,401,425
MORGAN STANLEY COM NEW 617446448   92,875,400 584,269 SH   DFND 3 0 584,269 0
MORGAN STANLEY COM NEW 617446448   88,572,512 557,200 SH Call DFND 3 0 557,200 0
MORGAN STANLEY COM NEW 617446448   64,347,008 404,800 SH Put DFND 3 0 404,800 0
MORGAN STANLEY COM NEW 617446448   40,210,204 252,958 SH   DFND 6 0 252,958 0
MORGAN STANLEY COM NEW 617446448   21,316,536 134,100 SH Call DFND 6 0 134,100 0
MORGAN STANLEY COM NEW 617446448   26,037,648 163,800 SH Put DFND 6 0 163,800 0
MORGAN STANLEY COM NEW 617446448   14,530,216 91,408 SH   DFND 28 91,358 0 50
MORGAN STANLEY COM NEW 617446448   1,890,352 11,892 SH   DFND 88 0 11,892 0
MORGAN STANLEY COM NEW 617446448   736,594,730 4,633,837 SH   DFND 43 0 0 4,633,837
MORGAN STANLEY COM NEW 617446448   294,784,326 1,854,456 SH   DFND 43,01 0 0 1,854,456
MORGAN STANLEY CHINA A SH FD COM 617468103   7,160 430 SH   DFND 2 0 0 430
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,205,180 74,949 SH   DFND 1 2,900 72,049 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   134,107 8,340 SH   DFND 2 0 0 8,340
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   19,955 1,241 SH   DFND 3 0 1,241 0
MORGAN STANLEY EMERGING MKTS COM 617477104   354,843 65,956 SH   DFND 1 65,956 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   9,390,565 1,745,458 SH   DFND 2 0 0 1,745,458
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,925 1,211 SH   DFND 1 0 1,211 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,364,374 185,125 SH   DFND 2 0 0 185,125
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   304,147 3,715 SH   DFND 2 0 0 3,715
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   37,824 462 SH   DFND 43 0 0 462
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   63,024,470 1,224,965 SH   DFND 2 0 0 1,224,965
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   8,827,997 171,584 SH   DFND 43 0 0 171,584
MORGAN STANLEY INDIA INVT FD COM 61745C105   345,647 13,118 SH   DFND 2 0 0 13,118
MORNINGSTAR INC COM 617700109   13,617,131 58,692 SH   DFND 1 3,087 55,567 38
MORNINGSTAR INC COM 617700109   841,578 3,627 SH   DFND 2 0 0 3,627
MORNINGSTAR INC COM 617700109   2,485,987 10,715 SH   DFND 3 0 10,715 0
MORNINGSTAR INC COM 617700109   17,865 77 SH   DFND 6 0 77 0
MORNINGSTAR INC COM 617700109   652,412 2,812 SH   DFND 28 0 0 2,812
MORNINGSTAR INC COM 617700109   72,155 311 SH   DFND 88 0 311 0
MORNINGSTAR INC COM 617700109   18,545,951 79,936 SH   DFND 43 0 0 79,936
MORNINGSTAR INC COM 617700109   792,082 3,414 SH   DFND 43,01 0 0 3,414
MOSAIC CO NEW COM 61945C103   55,774,075 1,608,249 SH   DFND 1 204,535 1,401,518 2,196
MOSAIC CO NEW COM 61945C103   67,924,561 1,958,609 SH   DFND 2 0 0 1,958,609
MOSAIC CO NEW COM 61945C103   2,457,668 70,867 SH   DFND 3 0 70,867 0
MOSAIC CO NEW COM 61945C103   12,085,980 348,500 SH Call DFND 3 0 348,500 0
MOSAIC CO NEW COM 61945C103   23,409,000 675,000 SH Put DFND 3 0 675,000 0
MOSAIC CO NEW COM 61945C103   191,295 5,516 SH   DFND 6 0 5,516 0
MOSAIC CO NEW COM 61945C103   14,358 414 SH   DFND 28 414 0 0
MOSAIC CO NEW COM 61945C103   165,111 4,761 SH   DFND 88 0 4,761 0
MOSAIC CO NEW COM 61945C103   6,523,412 188,103 SH   DFND 43 0 0 188,103
MOSAIC CO NEW COM 61945C103   708,998 20,444 SH   DFND 43,01 0 0 20,444
MOTORCAR PTS AMER INC COM 620071100   99,008 5,986 SH   DFND 1 2,615 3,371 0
MOTORCAR PTS AMER INC COM 620071100   1,786 108 SH   DFND 2 0 0 108
MOTORCAR PTS AMER INC COM 620071100   10,718 648 SH   DFND 3 0 648 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,431,562 191,195 SH   DFND 1 70,557 117,927 2,711
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,125,528 89,933 SH   DFND 2 0 0 89,933
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,776,132 25,752 SH   DFND 3 0 25,752 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   773,277 1,691 SH   DFND 6 0 1,691 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   167,825 367 SH   DFND 28 327 0 40
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,976,501 6,509 SH   DFND 88 0 6,509 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   306,471,185 670,190 SH   DFND 43 0 0 670,190
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,242,000 2,716 SH   DFND 43,01 0 0 2,716
MOTORSPORT GAMES INC CL A NEW 62011B201   56 20 SH   DFND 1 0 20 0
MOTORSPORT GAMES INC CL A NEW 62011B201   8 3 SH   DFND 3 0 3 0
MOUNT LOGAN CAP INC COM 62188E103   35,357 4,533 SH   DFND 2 0 0 4,533
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   1,176 7,842 SH   DFND 3 0 7,842 0
MOVADO GROUP INC COM 624580106   623,203 32,852 SH   DFND 1 9,465 23,304 83
MOVADO GROUP INC COM 624580106   11,761 620 SH   DFND 3 0 620 0
MOVADO GROUP INC COM 624580106   19 1 SH   DFND 6 0 1 0
MOVANO INC COM NEW 62459M206   26 46 SH   DFND 1 0 46 0
MOVANO INC COM NEW 62459M206   114 198 SH   DFND 3 0 198 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   50 54 SH   DFND 1 0 54 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   3 3 SH   DFND 3 0 3 0
MP MATERIALS CORP COM CL A 553368101   83,002,813 1,237,555 SH   DFND 1 96,932 1,139,875 748
MP MATERIALS CORP COM CL A 553368101   94,638,363 1,411,039 SH   DFND 2 0 0 1,411,039
MP MATERIALS CORP COM CL A 553368101   4,157,200 61,983 SH   DFND 3 0 61,983 0
MP MATERIALS CORP COM CL A 553368101   151,243 2,255 SH   DFND 6 0 2,255 0
MP MATERIALS CORP COM CL A 553368101   28,035 418 SH   DFND 28 418 0 0
MP MATERIALS CORP COM CL A 553368101   305,705 4,558 SH   DFND 88 0 4,558 0
MP MATERIALS CORP COM CL A 553368101   1,377,618 20,540 SH   DFND 43 0 0 20,540
MP MATERIALS CORP COM CL A 553368101   109,861 1,638 SH   DFND 43,01 0 0 1,638
MPLX LP COM UNIT REP LTD 55336V100   399,191,609 7,991,824 SH   DFND 1 232,854 7,733,386 25,584
MPLX LP COM UNIT REP LTD 55336V100   22,902,105 458,501 SH   DFND 2 0 0 458,501
MPLX LP COM UNIT REP LTD 55336V100   44,736,069 895,617 SH   DFND 3 0 895,617 0
MR COOPER GROUP INC COM 62482R107   34,314,925 162,792 SH   DFND 1 13,941 146,962 1,889
MR COOPER GROUP INC COM 62482R107   1,765,366 8,375 SH   DFND 2 0 0 8,375
MR COOPER GROUP INC COM 62482R107   83,163,400 394,532 SH   DFND 3 0 394,532 0
MR COOPER GROUP INC COM 62482R107   9,064 43 SH   DFND 6 0 43 0
MR COOPER GROUP INC COM 62482R107   47,006 223 SH   DFND 28 223 0 0
MR COOPER GROUP INC COM 62482R107   181,490 861 SH   DFND 88 0 861 0
MR COOPER GROUP INC COM 62482R107   246,901,067 1,171,313 SH   DFND 43 0 0 1,171,313
MRC GLOBAL INC COM 55345K103   1,446,903 100,340 SH   DFND 1 16,109 84,231 0
MRC GLOBAL INC COM 55345K103   103,867 7,203 SH   DFND 3 0 7,203 0
MRC GLOBAL INC COM 55345K103   29 2 SH   DFND 6 0 2 0
MRC GLOBAL INC COM 55345K103   2,066,415 143,302 SH   DFND 43 0 0 143,302
MRC GLOBAL INC COM 55345K103   2,567,322 178,039 SH   DFND 43,01 0 0 178,039
MSA SAFETY INC COM 553498106   9,964,058 57,907 SH   DFND 1 27,476 30,393 38
MSA SAFETY INC COM 553498106   1,573,408 9,144 SH   DFND 2 0 0 9,144
MSA SAFETY INC COM 553498106   808,901 4,701 SH   DFND 3 0 4,701 0
MSA SAFETY INC COM 553498106   15,830 92 SH   DFND 6 0 92 0
MSA SAFETY INC COM 553498106   14,282 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   79,668 463 SH   DFND 88 0 463 0
MSA SAFETY INC COM 553498106   4,176,827 24,274 SH   DFND 43 0 0 24,274
MSA SAFETY INC COM 553498106   495,217 2,878 SH   DFND 43,01 0 0 2,878
MSC INCOME FUND INC COM 55374X208   2,455 187 SH   DFND 2 0 0 187
MSC INDL DIRECT INC CL A 553530106   6,668,447 72,373 SH   DFND 1 12,881 59,182 310
MSC INDL DIRECT INC CL A 553530106   132,682 1,440 SH   DFND 2 0 0 1,440
MSC INDL DIRECT INC CL A 553530106   357,964 3,885 SH   DFND 3 0 3,885 0
MSC INDL DIRECT INC CL A 553530106   6,450 70 SH   DFND 28 70 0 0
MSC INDL DIRECT INC CL A 553530106   14,145,517 153,522 SH   DFND 43 0 0 153,522
MSC INDL DIRECT INC CL A 553530106   7,214,286 78,297 SH   DFND 43,01 0 0 78,297
MSCI INC COM 55354G100   132,054,464 232,732 SH   DFND 1 42,522 189,500 710
MSCI INC COM 55354G100   4,567,975 8,051 SH   DFND 2 0 0 8,051
MSCI INC COM 55354G100   4,672,621 8,235 SH   DFND 3 0 8,235 0
MSCI INC COM 55354G100   743,875 1,311 SH   DFND 6 0 1,311 0
MSCI INC COM 55354G100   173,060 305 SH   DFND 28 238 0 67
MSCI INC COM 55354G100   8,272,270 14,579 SH   DFND 88 0 14,579 0
MSCI INC COM 55354G100   90,820,212 160,061 SH   DFND 43 0 0 160,061
MSCI INC COM 55354G100   54,792,514 96,566 SH   DFND 43,01 0 0 96,566
MSP RECOVERY INC COM NEW CL A 553745407   6 5 SH   DFND 1 0 5 0
MSP RECOVERY INC COM NEW CL A 553745407   18,213 16,118 SH   DFND 3 0 16,118 0
M-TRON INDS INC COM 55380K109   160,559 2,894 SH   DFND 1 311 2,583 0
M-TRON INDS INC COM 55380K109   99,864 1,800 SH   DFND 2 0 0 1,800
M-TRON INDS INC COM 55380K109   3,162 57 SH   DFND 3 0 57 0
M-TRON INDS INC *W EXP 04/25/202 55380K125   3,150 1,800 SH   DFND 2 0 0 1,800
M-TRON INDS INC *W EXP 04/25/202 55380K125   35 20 SH   DFND 3 0 20 0
MUELLER INDS INC COM 624756102   69,153,780 683,946 SH   DFND 1 22,085 661,451 410
MUELLER INDS INC COM 624756102   6,914,708 68,388 SH   DFND 2 0 0 68,388
MUELLER INDS INC COM 624756102   11,201,977 110,790 SH   DFND 3 0 110,790 0
MUELLER INDS INC COM 624756102   24,772 245 SH   DFND 6 0 245 0
MUELLER INDS INC COM 624756102   34,175 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   208,287 2,060 SH   DFND 88 0 2,060 0
MUELLER INDS INC COM 624756102   14,757,510 145,955 SH   DFND 43 0 0 145,955
MUELLER INDS INC COM 624756102   17,332,377 171,421 SH   DFND 43,01 0 0 171,421
MUELLER WTR PRODS INC COM SER A 624758108   3,407,814 133,535 SH   DFND 1 33,978 98,950 607
MUELLER WTR PRODS INC COM SER A 624758108   691,175 27,084 SH   DFND 2 0 0 27,084
MUELLER WTR PRODS INC COM SER A 624758108   259,283 10,160 SH   DFND 3 0 10,160 0
MUELLER WTR PRODS INC COM SER A 624758108   678,143 26,573 SH   DFND 6 0 26,573 0
MUELLER WTR PRODS INC COM SER A 624758108   5,949,324 233,124 SH   DFND 43 0 0 233,124
MUELLER WTR PRODS INC COM SER A 624758108   4,125,436 161,655 SH   DFND 43,01 0 0 161,655
MULTISENSOR AI HOLDINGS INC COM 456948108   142 220 SH   DFND 1 0 220 0
MULTISENSOR AI HOLDINGS INC COM 456948108   80 124 SH   DFND 3 0 124 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   6 148 SH   DFND 3 0 148 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   126 61 SH   DFND 1 60 1 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   385 186 SH   DFND 2 0 0 186
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   31 15 SH   DFND 3 0 15 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   69 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102   19,043,025 670,293 SH   DFND 1 68,765 601,326 202
MURPHY OIL CORP COM 626717102   314,394 11,066 SH   DFND 2 0 0 11,066
MURPHY OIL CORP COM 626717102   12,595,943 443,363 SH   DFND 3 0 443,363 0
MURPHY OIL CORP COM 626717102   143,868 5,064 SH   DFND 6 0 5,064 0
MURPHY OIL CORP COM 626717102   43,155 1,519 SH   DFND 28 1,519 0 0
MURPHY OIL CORP COM 626717102   17,504,253 616,130 SH   DFND 43 0 0 616,130
MURPHY OIL CORP COM 626717102   8,778,463 308,992 SH   DFND 43,01 0 0 308,992
MURPHY USA INC COM 626755102   20,566,908 52,972 SH   DFND 1 7,831 44,717 424
MURPHY USA INC COM 626755102   2,383,140 6,138 SH   DFND 2 0 0 6,138
MURPHY USA INC COM 626755102   1,251,750 3,224 SH   DFND 3 0 3,224 0
MURPHY USA INC COM 626755102   402,237 1,036 SH   DFND 6 0 1,036 0
MURPHY USA INC COM 626755102   82,311 212 SH   DFND 28 77 0 135
MURPHY USA INC COM 626755102   96,677 249 SH   DFND 88 0 249 0
MURPHY USA INC COM 626755102   12,639,804 32,555 SH   DFND 43 0 0 32,555
MURPHY USA INC COM 626755102   6,572,854 16,929 SH   DFND 43,01 0 0 16,929
MUSTANG BIO INC COM 62818Q302   76 50 SH   DFND 1 1 49 0
MUSTANG BIO INC COM 62818Q302   3 2 SH   DFND 3 0 2 0
MV OIL TR TR UNITS 553859109   5,620 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   12,645 2,250 SH   DFND 2 0 0 2,250
MVB FINL CORP COM 553810102   450,604 17,981 SH   DFND 1 3,051 14,930 0
MVB FINL CORP COM 553810102   11,127 444 SH   DFND 3 0 444 0
MYERS INDS INC COM 628464109   1,276,530 75,356 SH   DFND 1 10,909 64,447 0
MYERS INDS INC COM 628464109   17,516 1,034 SH   DFND 2 0 0 1,034
MYERS INDS INC COM 628464109   24,902 1,470 SH   DFND 3 0 1,470 0
MYERS INDS INC COM 628464109   17 1 SH   DFND 6 0 1 0
MYERS INDS INC COM 628464109   3,015 178 SH   DFND 28 178 0 0
MYERS INDS INC COM 628464109   1,389,927 82,050 SH   DFND 43 0 0 82,050
MYERS INDS INC COM 628464109   2,579,369 152,265 SH   DFND 43,01 0 0 152,265
MYOMO INC COM NEW 62857J201   25,806 28,930 SH   DFND 1 0 28,930 0
MYOMO INC COM NEW 62857J201   1,321 1,481 SH   DFND 3 0 1,481 0
MYOMO INC COM NEW 62857J201   1 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104   6,924,278 33,285 SH   DFND 1 6,337 26,938 10
MYR GROUP INC DEL COM 55405W104   146,869 706 SH   DFND 2 0 0 706
MYR GROUP INC DEL COM 55405W104   812,357 3,905 SH   DFND 3 0 3,905 0
MYR GROUP INC DEL COM 55405W104   27,460 132 SH   DFND 28 132 0 0
MYR GROUP INC DEL COM 55405W104   125,234 602 SH   DFND 88 0 602 0
MYR GROUP INC DEL COM 55405W104   17,024,759 81,838 SH   DFND 43 0 0 81,838
MYR GROUP INC DEL COM 55405W104   8,048,057 38,687 SH   DFND 43,01 0 0 38,687
MYRIAD GENETICS INC COM 62855J104   3,255,090 450,220 SH   DFND 1 29,314 420,523 383
MYRIAD GENETICS INC COM 62855J104   8,568 1,185 SH   DFND 2 0 0 1,185
MYRIAD GENETICS INC COM 62855J104   171,293 23,692 SH   DFND 3 0 23,692 0
MYRIAD GENETICS INC COM 62855J104   94,258 13,037 SH   DFND 6 0 13,037 0
MYRIAD GENETICS INC COM 62855J104   2,668 369 SH   DFND 28 369 0 0
MYSEUM INC COM NEW 23816M206   72 32 SH   DFND 1 0 32 0
MYSEUM INC COM NEW 23816M206   7 3 SH   DFND 3 0 3 0
N2OFF INC COM NEW 80512Q501   26 7 SH   DFND 1 0 7 0
N-ABLE INC COMMON STOCK 62878D100   4,540,544 582,121 SH   DFND 1 18,394 563,351 376
N-ABLE INC COMMON STOCK 62878D100   819 105 SH   DFND 2 0 0 105
N-ABLE INC COMMON STOCK 62878D100   226,606 29,052 SH   DFND 3 0 29,052 0
N-ABLE INC COMMON STOCK 62878D100   16 2 SH   DFND 6 0 2 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   2,183,480 2,873,000 PRN   DFND 3 0 2,873,000 0
NABORS INDUSTRIES LTD SHS G6359F137   5,375,795 131,534 SH   DFND 1 4,424 127,017 93
NABORS INDUSTRIES LTD SHS G6359F137   1,962 48 SH   DFND 2 0 0 48
NABORS INDUSTRIES LTD SHS G6359F137   454,474 11,120 SH   DFND 3 0 11,120 0
NABORS INDUSTRIES LTD SHS G6359F137   1,765,584 43,200 SH Put DFND 3 0 43,200 0
NACCO INDS INC CL A 629579103   72,388 1,717 SH   DFND 1 715 1,002 0
NACCO INDS INC CL A 629579103   59,024 1,400 SH   DFND 2 0 0 1,400
NACCO INDS INC CL A 629579103   5,481 130 SH   DFND 3 0 130 0
NAMIB MINERALS SHS G63638103   329 100 SH   DFND 1 100 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   17,995 11,462 SH   DFND 1 0 11,462 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,925 2,500 SH   DFND 2 0 0 2,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,238 4,610 SH   DFND 3 0 4,610 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,663 2,333 SH   DFND 6 0 2,333 0
NANO NUCLEAR ENERGY INC COM 63010H108   591,317 15,335 SH   DFND 1 7,579 7,756 0
NANO NUCLEAR ENERGY INC COM 63010H108   89,151 2,312 SH   DFND 2 0 0 2,312
NANO NUCLEAR ENERGY INC COM 63010H108   5,998,741 155,569 SH   DFND 3 0 155,569 0
NANO X IMAGING LTD ORD SHS M70700105   120,745 32,634 SH   DFND 1 16,352 16,282 0
NANO X IMAGING LTD ORD SHS M70700105   5,680 1,535 SH   DFND 2 0 0 1,535
NANO X IMAGING LTD ORD SHS M70700105   13,190 3,565 SH   DFND 3 0 3,565 0
NANO X IMAGING LTD ORD SHS M70700105   4 1 SH   DFND 6 0 1 0
NANOVIBRONIX INC COM NEW 63008J884   34 6 SH   DFND 1 0 6 0
NANOVIRICIDES INC COM 630087302   335 234 SH   DFND 1 100 134 0
NANOVIRICIDES INC COM 630087302   17 12 SH   DFND 3 0 12 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,911,227 230,762 SH   DFND 1 6,550 224,212 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   335,225 7,805 SH   DFND 2 0 0 7,805
NAPCO SEC TECHNOLOGIES INC COM 630402105   77,611 1,807 SH   DFND 3 0 1,807 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   43 1 SH   DFND 6 0 1 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   65,714 1,530 SH   DFND 43 0 0 1,530
NAPCO SEC TECHNOLOGIES INC COM 630402105   404,632 9,421 SH   DFND 43,01 0 0 9,421
NASDAQ INC COM 631103108   110,312,629 1,247,175 SH   DFND 1 440,886 797,234 9,055
NASDAQ INC COM 631103108   47,137,371 532,927 SH   DFND 2 0 0 532,927
NASDAQ INC COM 631103108   6,194,242 70,031 SH   DFND 3 0 70,031 0
NASDAQ INC COM 631103108   3,794,505 42,900 SH Call DFND 3 0 42,900 0
NASDAQ INC COM 631103108   3,794,505 42,900 SH Put DFND 3 0 42,900 0
NASDAQ INC COM 631103108   360,964 4,081 SH   DFND 6 0 4,081 0
NASDAQ INC COM 631103108   1,553,890 17,568 SH   DFND 28 14,631 0 2,937
NASDAQ INC COM 631103108   503,369 5,691 SH   DFND 88 0 5,691 0
NASDAQ INC COM 631103108   404,794,344 4,576,533 SH   DFND 43 0 0 4,576,533
NASDAQ INC COM 631103108   42,229,568 477,440 SH   DFND 43,01 0 0 477,440
NATERA INC COM 632307104   29,138,629 181,019 SH   DFND 1 45,432 135,345 242
NATERA INC COM 632307104   594,121 3,691 SH   DFND 2 0 0 3,691
NATERA INC COM 632307104   16,184,729 100,545 SH   DFND 3 0 100,545 0
NATERA INC COM 632307104   14,487 90 SH   DFND 6 0 90 0
NATERA INC COM 632307104   130,386 810 SH   DFND 28 810 0 0
NATERA INC COM 632307104   57,627 358 SH   DFND 88 0 358 0
NATERA INC COM 632307104   64,049,802 397,899 SH   DFND 43 0 0 397,899
NATERA INC COM 632307104   12,377,466 76,893 SH   DFND 43,01 0 0 76,893
NATHANS FAMOUS INC NEW COM 632347100   960,227 8,671 SH   DFND 1 7,816 855 0
NATHANS FAMOUS INC NEW COM 632347100   44 0 SH   DFND 2 0 0 0
NATHANS FAMOUS INC NEW COM 632347100   8,084 73 SH   DFND 3 0 73 0
NATHANS FAMOUS INC NEW COM 632347100   111 1 SH   DFND 6 0 1 0
NATIONAL BANKSHARES INC VA COM 634865109   226,335 7,688 SH   DFND 1 2,875 4,813 0
NATIONAL BANKSHARES INC VA COM 634865109   28,078 954 SH   DFND 2 0 0 954
NATIONAL BANKSHARES INC VA COM 634865109   8,596 292 SH   DFND 3 0 292 0
NATIONAL BANKSHARES INC VA COM 634865109   29 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106   9,816,179 265,877 SH   DFND 1 5,114 260,741 22
NATIONAL BEVERAGE CORP COM 635017106   116,963 3,168 SH   DFND 2 0 0 3,168
NATIONAL BEVERAGE CORP COM 635017106   231,378 6,267 SH   DFND 3 0 6,267 0
NATIONAL BK HLDGS CORP CL A 633707104   2,811,601 72,764 SH   DFND 1 11,263 61,501 0
NATIONAL BK HLDGS CORP CL A 633707104   477,474 12,357 SH   DFND 3 0 12,357 0
NATIONAL BK HLDGS CORP CL A 633707104   39 1 SH   DFND 6 0 1 0
NATIONAL BK HLDGS CORP CL A 633707104   11,708 303 SH   DFND 28 303 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   121,567 26,955 SH   DFND 1 7,602 18,607 746
NATIONAL CINEMEDIA INC COM NEW 635309206   18,035 3,999 SH   DFND 3 0 3,999 0
NATIONAL CINEMEDIA INC COM NEW 635309206   9 2 SH   DFND 6 0 2 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   2,320,422 226,162 SH   DFND 1 8,753 217,409 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   271,069 26,420 SH   DFND 3 0 26,420 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   21 2 SH   DFND 6 0 2 0
NATIONAL FUEL GAS CO COM 636180101   12,221,936 132,315 SH   DFND 1 16,050 114,700 1,565
NATIONAL FUEL GAS CO COM 636180101   17,011,264 184,164 SH   DFND 2 0 0 184,164
NATIONAL FUEL GAS CO COM 636180101   1,944,943 21,056 SH   DFND 3 0 21,056 0
NATIONAL FUEL GAS CO COM 636180101   43,506 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   104,655 1,133 SH   DFND 88 0 1,133 0
NATIONAL FUEL GAS CO COM 636180101   26,786,746 289,994 SH   DFND 43 0 0 289,994
NATIONAL FUEL GAS CO COM 636180101   3,646,490 39,477 SH   DFND 43,01 0 0 39,477
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,773,219 106,966 SH   DFND 1 44,066 53,008 9,892
NATIONAL GRID PLC SPONSORED ADR NE 636274409   88,687,241 1,220,411 SH   DFND 2 0 0 1,220,411
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,790 809 SH   DFND 3 0 809 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   61,988 853 SH   DFND 28 454 0 399
NATIONAL GRID PLC SPONSORED ADR NE 636274409   229,662,925 3,160,354 SH   DFND 43 0 0 3,160,354
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,047,679 262,112 SH   DFND 43,01 0 0 262,112
NATIONAL HEALTH INVS INC COM 63633D104   4,266,526 53,667 SH   DFND 1 5,600 48,067 0
NATIONAL HEALTH INVS INC COM 63633D104   52,606,301 661,714 SH   DFND 2 0 0 661,714
NATIONAL HEALTH INVS INC COM 63633D104   2,189,271 27,538 SH   DFND 3 0 27,538 0
NATIONAL HEALTH INVS INC COM 63633D104   11,528 145 SH   DFND 6 0 145 0
NATIONAL HEALTH INVS INC COM 63633D104   1,026,663 12,914 SH   DFND 43 0 0 12,914
NATIONAL HEALTH INVS INC COM 63633D104   783,234 9,852 SH   DFND 43,01 0 0 9,852
NATIONAL HEALTHCARE CORP COM 635906100   949,479 7,814 SH   DFND 1 3,172 4,571 71
NATIONAL HEALTHCARE CORP COM 635906100   89,310 735 SH   DFND 3 0 735 0
NATIONAL HEALTHCARE CORP COM 635906100   6,076 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   2,445,767 21,808 SH   DFND 1 2,815 18,916 77
NATIONAL PRESTO INDS INC COM 637215104   1,682 15 SH   DFND 2 0 0 15
NATIONAL PRESTO INDS INC COM 637215104   69,982 624 SH   DFND 3 0 624 0
NATIONAL PRESTO INDS INC COM 637215104   5,047 45 SH   DFND 28 45 0 0
NATIONAL RESH CORP COM NEW 637372202   243,203 19,030 SH   DFND 1 3,222 15,808 0
NATIONAL RESH CORP COM NEW 637372202   396 31 SH   DFND 2 0 0 31
NATIONAL RESH CORP COM NEW 637372202   6,224 487 SH   DFND 3 0 487 0
NATIONAL RESH CORP COM NEW 637372202   1,113,496 87,128 SH   DFND 43 0 0 87,128
NATIONAL RESH CORP COM NEW 637372202   160,415 12,552 SH   DFND 43,01 0 0 12,552
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,666,653 419,148 SH   DFND 1 20,708 397,250 1,190
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,879 360 SH   DFND 2 0 0 360
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,346,773 706,379 SH   DFND 3 0 706,379 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,552 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,940 362 SH   DFND 28 362 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,125,151 37,232 SH   DFND 43 0 0 37,232
NATIONAL VISION HLDGS INC COM 63845R107   16,903,082 579,071 SH   DFND 1 14,413 564,610 48
NATIONAL VISION HLDGS INC COM 63845R107   4,564,615 156,376 SH   DFND 2 0 0 156,376
NATIONAL VISION HLDGS INC COM 63845R107   1,506,087 51,596 SH   DFND 3 0 51,596 0
NATIONAL VISION HLDGS INC COM 63845R107   502,360 17,210 SH   DFND 6 0 17,210 0
NATIONAL VISION HLDGS INC COM 63845R107   379 13 SH   DFND 28 13 0 0
NATIONAL VISION HLDGS INC COM 63845R107   7,587,152 259,923 SH   DFND 43 0 0 259,923
NATIONAL VISION HLDGS INC COM 63845R107   3,413,946 116,956 SH   DFND 43,01 0 0 116,956
NATIXIS ETF TR GATEWAY QUALITY 63873X307   2,130 38 SH   DFND 2 0 0 38
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   67,282 1,750 SH   DFND 1 1,750 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   25,892 583 SH   DFND 2 0 0 583
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   200,343 4,511 SH   DFND 3 0 4,511 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   82,606 1,860 SH   DFND 43 0 0 1,860
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   114 40 SH   DFND 1 0 40 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   57 20 SH   DFND 3 0 20 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   685,363 24,486 SH   DFND 1 1,199 23,287 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   10,104 361 SH   DFND 3 0 361 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   332,760 8,319 SH   DFND 1 2,893 5,426 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,120 103 SH   DFND 2 0 0 103
NATURAL GROCERS BY VITAMIN C COM 63888U108   763,320 19,083 SH   DFND 3 0 19,083 0
NATURAL HEALTH TRENDS CORP COM 63888P406   29,195 6,527 SH   DFND 2 0 0 6,527
NATURAL HEALTH TRENDS CORP COM 63888P406   31 7 SH   DFND 3 0 7 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,612,670 53,454 SH   DFND 1 23,632 29,822 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   21,000 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   840 8 SH   DFND 3 0 8 0
NATURES SUNSHINE PRODS INC COM 639027101   1,040,880 67,067 SH   DFND 1 2,586 64,481 0
NATURES SUNSHINE PRODS INC COM 639027101   8,629 556 SH   DFND 3 0 556 0
NATWEST GROUP PLC SPONS ADR 639057207   2,456,893 173,632 SH   DFND 1 108,585 52,069 12,978
NATWEST GROUP PLC SPONS ADR 639057207   443,716 31,358 SH   DFND 2 0 0 31,358
NATWEST GROUP PLC SPONS ADR 639057207   36,507 2,580 SH   DFND 3 0 2,580 0
NATWEST GROUP PLC SPONS ADR 639057207   8,221 581 SH   DFND 28 503 0 78
NATWEST GROUP PLC SPONS ADR 639057207   60,633,896 4,285,081 SH   DFND 43 0 0 4,285,081
NATWEST GROUP PLC SPONS ADR 639057207   15,309,225 1,081,924 SH   DFND 43,01 0 0 1,081,924
NAUTICUS ROBOTICS INC COM 63911H306   300 104 SH   DFND 3 0 104 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   399 473 SH   DFND 1 0 473 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   287 340 SH   DFND 3 0 340 0
NAVIENT CORPORATION COM 63938C108   3,633,398 276,304 SH   DFND 1 63,331 212,973 0
NAVIENT CORPORATION COM 63938C108   236,993 18,022 SH   DFND 2 0 0 18,022
NAVIENT CORPORATION COM 63938C108   2,645,951 201,213 SH   DFND 3 0 201,213 0
NAVIENT CORPORATION COM 63938C108   26 2 SH   DFND 6 0 2 0
NAVIENT CORPORATION COM 63938C108   1,880 143 SH   DFND 28 143 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   601,771 38,849 SH   DFND 1 4,114 34,735 0
NAVIGATOR HLDGS LTD SHS Y62132108   915,258 59,087 SH   DFND 2 0 0 59,087
NAVIGATOR HLDGS LTD SHS Y62132108   20,881 1,348 SH   DFND 3 0 1,348 0
NAVIGATOR HLDGS LTD SHS Y62132108   15 1 SH   DFND 6 0 1 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,163,957 25,837 SH   DFND 1 37 25,800 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,889,654 86,341 SH   DFND 2 0 0 86,341
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   260,029 5,772 SH   DFND 3 0 5,772 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,867,164 1,089,635 SH   DFND 1 20,274 1,068,952 409
NAVITAS SEMICONDUCTOR CORP COM 63942X106   722 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351,621 48,701 SH   DFND 3 0 48,701 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   270,851 37,514 SH   DFND 6 0 37,514 0
NAYAX LTD SHS M7S750159   56,656 1,190 SH   DFND 3 0 1,190 0
NAYAX LTD SHS M7S750159   6,713 141 SH   DFND 6 0 141 0
NB BANCORP INC COM 63945M107   896,938 50,818 SH   DFND 1 4,444 46,374 0
NB BANCORP INC COM 63945M107   257,708 14,601 SH   DFND 3 0 14,601 0
NB BANCORP INC COM 63945M107   18 1 SH   DFND 6 0 1 0
NBT BANCORP INC COM 628778102   4,458,673 106,769 SH   DFND 1 19,112 87,599 58
NBT BANCORP INC COM 628778102   511,393 12,246 SH   DFND 2 0 0 12,246
NBT BANCORP INC COM 628778102   576,163 13,797 SH   DFND 3 0 13,797 0
NBT BANCORP INC COM 628778102   84 2 SH   DFND 6 0 2 0
NBT BANCORP INC COM 628778102   577,081 13,819 SH   DFND 43 0 0 13,819
NBT BANCORP INC COM 628778102   622,934 14,917 SH   DFND 43,01 0 0 14,917
NCINO INC COM 63947X101   29,134,195 1,074,666 SH   DFND 1 7,093 1,067,315 258
NCINO INC COM 63947X101   947,115 34,936 SH   DFND 2 0 0 34,936
NCINO INC COM 63947X101   26,461,339 976,073 SH   DFND 3 0 976,073 0
NCINO INC COM 63947X101   9,327,223 344,051 SH   DFND 43 0 0 344,051
NCINO INC COM 63947X101   2,276,156 83,960 SH   DFND 43,01 0 0 83,960
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   6,141 6,000 PRN   DFND 1 6,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   23,540 23,000 PRN   DFND 2 0 0 23,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,947,680 2,880,000 PRN   DFND 3 0 2,880,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   4,971,339 126,465 SH   DFND 1 22,446 103,974 45
NCR ATLEOS CORPORATION COM SHS 63001N106   645,352 16,417 SH   DFND 2 0 0 16,417
NCR ATLEOS CORPORATION COM SHS 63001N106   196,000 4,986 SH   DFND 3 0 4,986 0
NCR ATLEOS CORPORATION COM SHS 63001N106   79 2 SH   DFND 6 0 2 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,732 273 SH   DFND 28 273 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,597,812 244,157 SH   DFND 43 0 0 244,157
NCR ATLEOS CORPORATION COM SHS 63001N106   6,125,048 155,814 SH   DFND 43,01 0 0 155,814
NCR VOYIX CORPORATION COM 62886E108   1,661,620 132,400 SH   DFND 1 47,429 84,867 104
NCR VOYIX CORPORATION COM 62886E108   146,728 11,692 SH   DFND 2 0 0 11,692
NCR VOYIX CORPORATION COM 62886E108   396,718 31,611 SH   DFND 3 0 31,611 0
NCR VOYIX CORPORATION COM 62886E108   38 3 SH   DFND 6 0 3 0
NCR VOYIX CORPORATION COM 62886E108   6,300 502 SH   DFND 28 502 0 0
NCR VOYIX CORPORATION COM 62886E108   7,824,247 623,446 SH   DFND 43 0 0 623,446
NCR VOYIX CORPORATION COM 62886E108   6,114,937 487,246 SH   DFND 43,01 0 0 487,246
NCS MULTISTAGE HLDGS INC COM NEW 628877201   51 1 SH   DFND 3 0 1 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,689,529 32,863 SH   DFND 1 8,867 23,760 236
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,273,108 38,061 SH   DFND 2 0 0 38,061
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,421,743 48,292 SH   DFND 3 0 48,292 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   36,487,750 325,000 SH Call DFND 3 0 325,000 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,763,594 60,244 SH   DFND 6 0 60,244 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   635,560 5,661 SH   DFND 43 0 0 5,661
NEKTAR THERAPEUTICS COM NEW 640268306   1,522,530 26,758 SH   DFND 1 0 26,758 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,204,061 21,161 SH   DFND 3 0 21,161 0
NEKTAR THERAPEUTICS COM NEW 640268306   2,276 40 SH   DFND 6 0 40 0
NELNET INC CL A 64031N108   2,264,739 18,063 SH   DFND 1 2,311 15,752 0
NELNET INC CL A 64031N108   584,522 4,662 SH   DFND 3 0 4,662 0
NEOGEN CORP COM 640491106   16,990,562 2,975,580 SH   DFND 1 81,358 2,893,849 373
NEOGEN CORP COM 640491106   83,863 14,687 SH   DFND 2 0 0 14,687
NEOGEN CORP COM 640491106   1,846,391 323,361 SH   DFND 3 0 323,361 0
NEOGEN CORP COM 640491106   34 6 SH   DFND 6 0 6 0
NEOGEN CORP COM 640491106   2,838 497 SH   DFND 28 497 0 0
NEOGEN CORP COM 640491106   3,618,821 633,769 SH   DFND 43 0 0 633,769
NEOGEN CORP COM 640491106   769,600 134,781 SH   DFND 43,01 0 0 134,781
NEOGENOMICS INC COM NEW 64049M209   2,837,146 367,506 SH   DFND 1 36,777 330,133 596
NEOGENOMICS INC COM NEW 64049M209   148,309 19,211 SH   DFND 2 0 0 19,211
NEOGENOMICS INC COM NEW 64049M209   245,820 31,842 SH   DFND 3 0 31,842 0
NEOGENOMICS INC COM NEW 64049M209   31 4 SH   DFND 6 0 4 0
NEOGENOMICS INC COM NEW 64049M209   2,038 264 SH   DFND 28 264 0 0
NEOGENOMICS INC COM NEW 64049M209   6,340,436 821,300 SH   DFND 43 0 0 821,300
NEOGENOMICS INC COM NEW 64049M209   2,223,738 288,049 SH   DFND 43,01 0 0 288,049
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   4,158,100 4,835,000 PRN   DFND 3 0 4,835,000 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   2,036,453 224,279 SH   DFND 1 224,279 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101   20,040 2,207 SH   DFND 3 0 2,207 0
NEONODE INC COM PAR 64051M709   16,857 4,830 SH   DFND 1 1,953 2,877 0
NEONODE INC COM PAR 64051M709   8,753 2,508 SH   DFND 2 0 0 2,508
NEONODE INC COM PAR 64051M709   1,619 464 SH   DFND 3 0 464 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,158,340 22,148 SH   DFND 1 22,148 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,040 39 SH   DFND 2 0 0 39
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   5,440 100 SH   DFND 2 0 0 100
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   189,700 3,500 SH   DFND 1 3,500 0 0
NEOVOLTA INC COM 640655106   33,307 7,468 SH   DFND 1 0 7,468 0
NEOVOLTA INC COM 640655106   32,415 7,268 SH   DFND 3 0 7,268 0
NEPHROS INC COM 640671400   227 48 SH   DFND 1 0 48 0
NEPHROS INC COM 640671400   208 44 SH   DFND 3 0 44 0
NERDWALLET INC COM CL A 64082B102   558,864 51,939 SH   DFND 1 5,762 46,177 0
NERDWALLET INC COM CL A 64082B102   11,298 1,050 SH   DFND 2 0 0 1,050
NERDWALLET INC COM CL A 64082B102   21,552 2,003 SH   DFND 3 0 2,003 0
NERDY INC CL A COM 64081V109   125,373 99,502 SH   DFND 1 0 99,502 0
NERDY INC CL A COM 64081V109   21,552 17,105 SH   DFND 3 0 17,105 0
NERDY INC CL A COM 64081V109   3 2 SH   DFND 6 0 2 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   121,962 4,112 SH   DFND 1 291 3,821 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   59,735 2,014 SH   DFND 2 0 0 2,014
NET LEASE OFFICE PROPERTIES COM 64110Y108   22,334 753 SH   DFND 3 0 753 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   653 22 SH   DFND 6 0 22 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   158,592 5,347 SH   DFND 88 0 5,347 0
NET POWER INC COM CL A 64107A105   456,226 151,570 SH   DFND 1 2,973 148,597 0
NET POWER INC COM CL A 64107A105   5,186 1,723 SH   DFND 3 0 1,723 0
NET POWER INC COM CL A 64107A105   3 1 SH   DFND 6 0 1 0
NETAPP INC COM 64110D104   137,067,105 1,157,075 SH   DFND 1 79,636 1,071,623 5,816
NETAPP INC COM 64110D104   21,666,168 182,899 SH   DFND 2 0 0 182,899
NETAPP INC COM 64110D104   3,910,483 33,011 SH   DFND 3 0 33,011 0
NETAPP INC COM 64110D104   2,541,559 21,455 SH   DFND 6 0 21,455 0
NETAPP INC COM 64110D104   73,682 622 SH   DFND 28 558 0 64
NETAPP INC COM 64110D104   5,635,498 47,573 SH   DFND 88 0 47,573 0
NETAPP INC COM 64110D104   26,738,910 225,721 SH   DFND 43 0 0 225,721
NETAPP INC COM 64110D104   6,576,899 55,520 SH   DFND 43,01 0 0 55,520
NETCAPITAL INC COM NEW 64113L202   94 39 SH   DFND 1 0 39 0
NETCAPITAL INC COM NEW 64113L202   5 2 SH   DFND 3 0 2 0
NETEASE INC SPONSORED ADS 64110W102   10,995,565 72,344 SH   DFND 1 19,738 52,267 339
NETEASE INC SPONSORED ADS 64110W102   8,395,103 55,235 SH   DFND 2 0 0 55,235
NETEASE INC SPONSORED ADS 64110W102   203,211 1,337 SH   DFND 3 0 1,337 0
NETEASE INC SPONSORED ADS 64110W102   29,118,396 191,581 SH   DFND 6 0 191,581 0
NETEASE INC SPONSORED ADS 64110W102   47,725 314 SH   DFND 28 259 0 55
NETEASE INC SPONSORED ADS 64110W102   29,033,434 191,022 SH   DFND 43 0 0 191,022
NETEASE INC SPONSORED ADS 64110W102   2,473,941 16,277 SH   DFND 43,01 0 0 16,277
NETFLIX INC COM 64110L106   1,571,026,403 1,310,368 SH   DFND 1 389,458 915,418 5,492
NETFLIX INC COM 64110L106   50,354,640 42,000 SH Put DFND 1 0 42,000 0
NETFLIX INC COM 64110L106   1,222,765,398 1,019,889 SH   DFND 2 0 0 1,019,889
NETFLIX INC COM 64110L106   191,597,007 159,808 SH   DFND 3 0 159,808 0
NETFLIX INC COM 64110L106   16,545,096 13,800 SH Call DFND 3 0 13,800 0
NETFLIX INC COM 64110L106   82,965,264 69,200 SH Put DFND 3 0 69,200 0
NETFLIX INC COM 64110L106   67,016,031 55,897 SH   DFND 6 0 55,897 0
NETFLIX INC COM 64110L106   73,254,012 61,100 SH Call DFND 6 0 61,100 0
NETFLIX INC COM 64110L106   114,616,752 95,600 SH Put DFND 6 0 95,600 0
NETFLIX INC COM 64110L106   12,375,252 10,322 SH   DFND 28 10,087 0 235
NETFLIX INC COM 64110L106   9,913,869 8,269 SH   DFND 88 0 8,269 0
NETFLIX INC COM 64110L106   3,521,212,454 2,936,987 SH   DFND 43 0 0 2,936,987
NETFLIX INC COM 64110L106   222,063,962 185,220 SH   DFND 43,01 0 0 185,220
NETGEAR INC COM 64111Q104   9,420,599 290,849 SH   DFND 1 10,347 280,030 472
NETGEAR INC COM 64111Q104   5,798 179 SH   DFND 2 0 0 179
NETGEAR INC COM 64111Q104   44,083 1,361 SH   DFND 3 0 1,361 0
NETGEAR INC COM 64111Q104   1,684 52 SH   DFND 6 0 52 0
NETGEAR INC COM 64111Q104   251,184 7,755 SH   DFND 43 0 0 7,755
NETSCOUT SYS INC COM 64115T104   3,595,070 139,182 SH   DFND 1 13,063 125,851 268
NETSCOUT SYS INC COM 64115T104   81,003 3,136 SH   DFND 2 0 0 3,136
NETSCOUT SYS INC COM 64115T104   305,646 11,833 SH   DFND 3 0 11,833 0
NETSCOUT SYS INC COM 64115T104   834,851 32,321 SH   DFND 6 0 32,321 0
NETSKOPE INC CL A 64119N608   22,730 1,000 SH   DFND 1 1,000 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   390 82 SH   DFND 1 0 82 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   52 11 SH   DFND 3 0 11 0
NETSTREIT CORP COM 64119V303   790,360 43,763 SH   DFND 1 9,117 34,480 166
NETSTREIT CORP COM 64119V303   66,543 3,685 SH   DFND 2 0 0 3,685
NETSTREIT CORP COM 64119V303   2,672,302 147,968 SH   DFND 3 0 147,968 0
NETSTREIT CORP COM 64119V303   2,998 166 SH   DFND 6 0 166 0
NETSTREIT CORP COM 64119V303   3,196,764 177,008 SH   DFND 43 0 0 177,008
NETWORK-1 TECHNOLOGIES INC COM 64121N109   170 113 SH   DFND 1 0 113 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   138 92 SH   DFND 3 0 92 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   28,142,741 3,227,379 SH   DFND 2 0 0 3,227,379
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788   749,148 14,701 SH   DFND 43 0 0 14,701
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   2,432 96 SH   DFND 1 96 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   2,905,186 114,698 SH   DFND 2 0 0 114,698
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   2,667,650 105,320 SH   DFND 43 0 0 105,320
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   3,014,959 58,932 SH   DFND 2 0 0 58,932
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   3,230,191 63,139 SH   DFND 43 0 0 63,139
NEUBERGER BERMAN HIGH YIELD COM 64128C106   862 115 SH   DFND 2 0 0 115
NEUBERGER BERMAN MUN FD INC COM 64124P101   247,536 23,986 SH   DFND 1 23,986 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   891,026 86,340 SH   DFND 2 0 0 86,340
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   192,742 12,532 SH   DFND 1 3,500 7,532 1,500
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,001,901 520,280 SH   DFND 2 0 0 520,280
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,962,011 387,647 SH   DFND 3 0 387,647 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   708,531 219,359 SH   DFND 2 0 0 219,359
NEUEHEALTH INC COM NEW 10920V404   7 1 SH   DFND 1 0 1 0
NEUEHEALTH INC COM NEW 10920V404   80 12 SH   DFND 2 0 0 12
NEUEHEALTH INC COM NEW 10920V404   20 3 SH   DFND 3 0 3 0
NEUMORA THERAPEUTICS INC. COM 640979100   4,552 2,501 SH   DFND 1 500 2,001 0
NEUMORA THERAPEUTICS INC. COM 640979100   2,002 1,100 SH   DFND 2 0 0 1,100
NEUMORA THERAPEUTICS INC. COM 640979100   243,567 133,828 SH   DFND 3 0 133,828 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   189 16 SH   DFND 1 0 16 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   12 1 SH   DFND 6 0 1 0
NEURAXIS INC COM 64134X201   197 64 SH   DFND 1 0 64 0
NEURAXIS INC COM 64134X201   9 3 SH   DFND 3 0 3 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   40,293,833 287,034 SH   DFND 1 51,909 234,734 391
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,038,000 100,000 SH Put DFND 1 0 100,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,338,578 45,153 SH   DFND 2 0 0 45,153
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,633,986 97,122 SH   DFND 3 0 97,122 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   842,280 6,000 SH Put DFND 3 0 6,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   77,209 550 SH   DFND 6 0 550 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   181,652 1,294 SH   DFND 28 1,226 0 68
NEUROCRINE BIOSCIENCES INC COM 64125C109   229,381 1,634 SH   DFND 88 0 1,634 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,515,469 181,760 SH   DFND 43 0 0 181,760
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,593,069 89,707 SH   DFND 43,01 0 0 89,707
NEUROGENE INC COM 64135M105   680,653 39,276 SH   DFND 1 1,763 37,513 0
NEUROGENE INC COM 64135M105   347 20 SH   DFND 2 0 0 20
NEUROGENE INC COM 64135M105   21,784 1,257 SH   DFND 3 0 1,257 0
NEURONETICS INC COM 64131A105   307,396 112,599 SH   DFND 1 66,716 45,883 0
NEURONETICS INC COM 64131A105   557 204 SH   DFND 2 0 0 204
NEURONETICS INC COM 64131A105   5,089 1,864 SH   DFND 3 0 1,864 0
NEURONETICS INC COM 64131A105   3 1 SH   DFND 6 0 1 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   368 414 SH   DFND 1 0 414 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   28 32 SH   DFND 3 0 32 0
NEUROPACE INC COM 641288105   563,400 54,646 SH   DFND 1 7,179 47,467 0
NEUROPACE INC COM 641288105   21,136 2,050 SH   DFND 2 0 0 2,050
NEUROPACE INC COM 641288105   10,114 981 SH   DFND 3 0 981 0
NEW CONCEPT ENERGY INC COM 643611106   37 37 SH   DFND 1 0 37 0
NEW CONCEPT ENERGY INC COM 643611106   1,222 1,220 SH   DFND 2 0 0 1,220
NEW CONCEPT ENERGY INC COM 643611106   12 12 SH   DFND 3 0 12 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   206 112 SH   DFND 1 0 112 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   7 4 SH   DFND 3 0 4 0
NEW FORTRESS ENERGY INC COM CL A 644393100   153,653 69,526 SH   DFND 1 75 68,453 998
NEW FORTRESS ENERGY INC COM CL A 644393100   1,920 869 SH   DFND 2 0 0 869
NEW FORTRESS ENERGY INC COM CL A 644393100   27,291 12,349 SH   DFND 3 0 12,349 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11 5 SH   DFND 6 0 5 0
NEW FOUND GOLD CORP COM 64440N103   1,735 732 SH   DFND 1 0 732 0
NEW FOUND GOLD CORP COM 64440N103   59,387 25,058 SH   DFND 3 0 25,058 0
NEW FOUND GOLD CORP COM 64440N103   5,855,519 2,470,683 SH   DFND 5 2,470,683 0 0
NEW GERMANY FD INC COM 644465106   20,427 1,767 SH   DFND 2 0 0 1,767
NEW GOLD INC CDA COM 644535106   12,903,235 1,797,108 SH   DFND 1 10,169 1,786,939 0
NEW GOLD INC CDA COM 644535106   2,022,211 281,645 SH   DFND 2 0 0 281,645
NEW GOLD INC CDA COM 644535106   4,381,638 610,256 SH   DFND 3 0 610,256 0
NEW GOLD INC CDA COM 644535106   15,014,256 2,091,122 SH   DFND 5 2,091,122 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   40,640 16,000 SH   DFND 1 16,000 0 0
NEW JERSEY RES CORP COM 646025106   14,268,483 296,334 SH   DFND 1 95,033 201,197 104
NEW JERSEY RES CORP COM 646025106   919,409 19,095 SH   DFND 2 0 0 19,095
NEW JERSEY RES CORP COM 646025106   563,451 11,702 SH   DFND 3 0 11,702 0
NEW JERSEY RES CORP COM 646025106   144 3 SH   DFND 6 0 3 0
NEW JERSEY RES CORP COM 646025106   14,975 311 SH   DFND 28 311 0 0
NEW JERSEY RES CORP COM 646025106   2,647,961 54,994 SH   DFND 43 0 0 54,994
NEW JERSEY RES CORP COM 646025106   732,169 15,206 SH   DFND 43,01 0 0 15,206
NEW MTN FIN CORP COM 647551100   572,144 59,351 SH   DFND 1 0 59,351 0
NEW MTN FIN CORP COM 647551100   5,373,289 557,395 SH   DFND 2 0 0 557,395
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,998 3,000 PRN   DFND 2 0 0 3,000
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,572,713 4,575,000 PRN   DFND 43 0 0 4,575,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   100,230,072 1,888,639 SH   DFND 1 8,696 1,879,908 35
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   70,052 1,320 SH   DFND 2 0 0 1,320
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,519,594 141,692 SH   DFND 3 0 141,692 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,025 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,243 193 SH   DFND 28 139 0 54
NEW PAC METALS CORP COM 64782A107   282,187 104,128 SH   DFND 3 0 104,128 0
NEW PAC METALS CORP COM 64782A107   10,027 3,700 SH   DFND 5 3,700 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   3,302,115 97,024 SH   DFND 3 0 97,024 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,914,540 35,993 SH   DFND 2 0 0 35,993
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   43,140 811 SH   DFND 43 0 0 811
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   19,414,598 626,075 SH   DFND 2 0 0 626,075
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   6,428,745 207,312 SH   DFND 3 0 207,312 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   67,247,945 2,168,589 SH   DFND 43 0 0 2,168,589
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,530,309 42,627 SH   DFND 3 0 42,627 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   18,892,327 777,462 SH   DFND 1 777,462 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   80,692,297 3,320,671 SH   DFND 2 0 0 3,320,671
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   22,233,771 914,970 SH   DFND 43 0 0 914,970
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1,796,941 75,470 SH   DFND 1 75,470 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   19,211,748 806,877 SH   DFND 2 0 0 806,877
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   12,607,943 529,523 SH   DFND 43 0 0 529,523
NEW YORK TIMES CO CL A 650111107   26,273,989 457,735 SH   DFND 1 45,403 411,954 378
NEW YORK TIMES CO CL A 650111107   966,260 16,834 SH   DFND 2 0 0 16,834
NEW YORK TIMES CO CL A 650111107   990,494 17,256 SH   DFND 3 0 17,256 0
NEW YORK TIMES CO CL A 650111107   43,394 756 SH   DFND 28 756 0 0
NEW YORK TIMES CO CL A 650111107   113,365 1,975 SH   DFND 88 0 1,975 0
NEW YORK TIMES CO CL A 650111107   2,121,791 36,965 SH   DFND 43 0 0 36,965
NEW YORK TIMES CO CL A 650111107   280,801 4,892 SH   DFND 43,01 0 0 4,892
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   10,851,083 381,543 SH   DFND 1 2,000 379,543 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   159,605 5,612 SH   DFND 3 0 5,612 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,415,836 84,945 SH   DFND 43 0 0 84,945
NEWEGG COMMERCE INC SHS NEW G6483G209   4,237 101 SH   DFND 1 0 101 0
NEWEGG COMMERCE INC SHS NEW G6483G209   971,604 23,161 SH   DFND 3 0 23,161 0
NEWELL BRANDS INC COM 651229106   3,662,356 698,923 SH   DFND 1 68,812 628,939 1,172
NEWELL BRANDS INC COM 651229106   5,366,081 1,024,061 SH   DFND 2 0 0 1,024,061
NEWELL BRANDS INC COM 651229106   602,071 114,899 SH   DFND 3 0 114,899 0
NEWELL BRANDS INC COM 651229106   524,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106   31 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106   8,347 1,593 SH   DFND 28 1,593 0 0
NEWELL BRANDS INC COM 651229106   2,279 435 SH   DFND 88 0 435 0
NEWELL BRANDS INC COM 651229106   183,526 35,024 SH   DFND 43 0 0 35,024
NEWGENIVF GROUP LIMITED ORD SHS NEW CL A G0544E303   16 9 SH   DFND 1 0 9 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   36 100 SH   DFND 3 0 100 0
NEWMARK GROUP INC CL A 65158N102   4,040,411 216,644 SH   DFND 1 44,878 166,911 4,855
NEWMARK GROUP INC CL A 65158N102   779,218 41,781 SH   DFND 2 0 0 41,781
NEWMARK GROUP INC CL A 65158N102   1,734,133 92,983 SH   DFND 3 0 92,983 0
NEWMARK GROUP INC CL A 65158N102   56 3 SH   DFND 6 0 3 0
NEWMARK GROUP INC CL A 65158N102   22,063 1,183 SH   DFND 28 144 0 1,039
NEWMARK GROUP INC CL A 65158N102   890,258 47,735 SH   DFND 43 0 0 47,735
NEWMARK GROUP INC CL A 65158N102   491,633 26,361 SH   DFND 43,01 0 0 26,361
NEWMARKET CORP COM 651587107   788,902,325 952,539 SH   DFND 1 940,196 12,014 329
NEWMARKET CORP COM 651587107   1,176,514 1,421 SH   DFND 2 0 0 1,421
NEWMARKET CORP COM 651587107   1,231,548 1,487 SH   DFND 3 0 1,487 0
NEWMARKET CORP COM 651587107   30,142,703 36,395 SH   DFND 43 0 0 36,395
NEWMARKET CORP COM 651587107   4,364,667 5,270 SH   DFND 43,01 0 0 5,270
NEWMONT CORP COM 651639106   163,671,339 1,941,304 SH   DFND 1 600,324 1,333,656 7,324
NEWMONT CORP COM 651639106   8,431,000 100,000 SH Put DFND 1 0 100,000 0
NEWMONT CORP COM 651639106   172,905,169 2,050,826 SH   DFND 2 0 0 2,050,826
NEWMONT CORP COM 651639106   63,325,241 751,100 SH   DFND 3 0 751,100 0
NEWMONT CORP COM 651639106   5,480,150 65,000 SH Call DFND 3 0 65,000 0
NEWMONT CORP COM 651639106   5,058,600 60,000 SH Put DFND 3 0 60,000 0
NEWMONT CORP COM 651639106   7,251 86 SH   DFND 5 86 0 0
NEWMONT CORP COM 651639106   6,223,849 73,821 SH   DFND 6 0 73,821 0
NEWMONT CORP COM 651639106   117,275 1,391 SH   DFND 28 1,090 0 301
NEWMONT CORP COM 651639106   720,007 8,540 SH   DFND 88 0 8,540 0
NEWMONT CORP COM 651639106   61,680,943 731,597 SH   DFND 43 0 0 731,597
NEWMONT CORP COM 651639106   4,963,920 58,877 SH   DFND 43,01 0 0 58,877
NEWS CORP NEW CL A 65249B109   62,113,640 2,022,587 SH   DFND 1 140,125 1,882,003 459
NEWS CORP NEW CL A 65249B109   813,295 26,483 SH   DFND 2 0 0 26,483
NEWS CORP NEW CL A 65249B109   12,789,763 416,469 SH   DFND 3 0 416,469 0
NEWS CORP NEW CL A 65249B109   3,044,037 99,122 SH   DFND 6 0 99,122 0
NEWS CORP NEW CL A 65249B109   11,639 379 SH   DFND 28 234 0 145
NEWS CORP NEW CL A 65249B109   201,642 6,566 SH   DFND 88 0 6,566 0
NEWS CORP NEW CL A 65249B109   1,885,225 61,388 SH   DFND 43 0 0 61,388
NEWS CORP NEW CL A 65249B109   583,859 19,012 SH   DFND 43,01 0 0 19,012
NEWS CORP NEW CL B 65249B208   10,753,480 311,244 SH   DFND 1 113,218 197,955 71
NEWS CORP NEW CL B 65249B208   85,408 2,472 SH   DFND 2 0 0 2,472
NEWS CORP NEW CL B 65249B208   5,199,671 150,497 SH   DFND 3 0 150,497 0
NEWS CORP NEW CL B 65249B208   568,209 16,446 SH   DFND 6 0 16,446 0
NEWS CORP NEW CL B 65249B208   29,264 847 SH   DFND 28 724 0 123
NEWS CORP NEW CL B 65249B208   54,278 1,571 SH   DFND 88 0 1,571 0
NEWSMAX INC COM SHS CLASS B 65250K105   145,601 11,742 SH   DFND 1 6,979 4,763 0
NEWSMAX INC COM SHS CLASS B 65250K105   254,460 20,521 SH   DFND 2 0 0 20,521
NEWSMAX INC COM SHS CLASS B 65250K105   8,196 661 SH   DFND 3 0 661 0
NEWTEKONE INC COM NEW 652526203   1,031,393 90,078 SH   DFND 1 19,501 70,577 0
NEWTEKONE INC COM NEW 652526203   169,930 14,841 SH   DFND 2 0 0 14,841
NEWTEKONE INC COM NEW 652526203   22,660 1,979 SH   DFND 3 0 1,979 0
NEWTON GOLF COMPANY INC COM 78577G301   66 38 SH   DFND 1 0 38 0
NEWTON GOLF COMPANY INC COM 78577G301   7 4 SH   DFND 3 0 4 0
NEXA RES S A COM L67359106   75 15 SH   DFND 3 0 15 0
NEXALIN TECHNOLOGY INC COM 65345B201   114 124 SH   DFND 1 0 124 0
NEXALIN TECHNOLOGY INC COM 65345B201   10 11 SH   DFND 3 0 11 0
NEXGEL INC COM 65344E107   137 56 SH   DFND 1 0 56 0
NEXGEL INC COM 65344E107   10 4 SH   DFND 3 0 4 0
NEXGEN ENERGY LTD COM 65340P106   30,412 3,398 SH   DFND 1 0 3,398 0
NEXGEN ENERGY LTD COM 65340P106   50,380 5,629 SH   DFND 2 0 0 5,629
NEXGEN ENERGY LTD COM 65340P106   1,147,113 128,169 SH   DFND 3 0 128,169 0
NEXGEN ENERGY LTD COM 65340P106   2,666,840 297,971 SH   DFND 5 297,971 0 0
NEXGEN ENERGY LTD COM 65340P106   1,808 202 SH   DFND 6 0 202 0
NEXMETALS MINING CORP. COM NEW 65346E204   13,425 2,432 SH   DFND 3 0 2,432 0
NEXMETALS MINING CORP. COM NEW 65346E204   2,038,878 369,362 SH   DFND 5 369,362 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   32,232 8,735 SH   DFND 1 2 8,733 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   33,963 9,204 SH   DFND 2 0 0 9,204
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,055 1,099 SH   DFND 3 0 1,099 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4 1 SH   DFND 6 0 1 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   300,361 21,182 SH   DFND 1 0 21,182 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   17,044 1,202 SH   DFND 3 0 1,202 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   14 1 SH   DFND 6 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,465,495 45,484 SH   DFND 1 10,499 34,677 308
NEXPOINT RESIDENTIAL TR INC COM 65341D102   793,392 24,624 SH   DFND 2 0 0 24,624
NEXPOINT RESIDENTIAL TR INC COM 65341D102   434,648 13,490 SH   DFND 3 0 13,490 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,416 75 SH   DFND 6 0 75 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,930 153 SH   DFND 28 153 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,981,095 55,533 SH   DFND 1 27,014 28,432 87
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   529,943 2,680 SH   DFND 2 0 0 2,680
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,312,598 6,638 SH   DFND 3 0 6,638 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   120,621 610 SH   DFND 28 610 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,726,435 49,188 SH   DFND 43 0 0 49,188
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,387,987 67,705 SH   DFND 43,01 0 0 67,705
NEXTCURE INC COM NEW 65343E207   105 18 SH   DFND 1 0 18 0
NEXTCURE INC COM NEW 65343E207   29 5 SH   DFND 3 0 5 0
NEXTDECADE CORP COM 65342K105   11,095,016 1,634,023 SH   DFND 1 1,595,632 38,391 0
NEXTDECADE CORP COM 65342K105   8,834 1,301 SH   DFND 2 0 0 1,301
NEXTDECADE CORP COM 65342K105   75,179 11,072 SH   DFND 3 0 11,072 0
NEXTDECADE CORP COM 65342K105   27 4 SH   DFND 6 0 4 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,086,787 519,994 SH   DFND 1 2,000 516,294 1,700
NEXTDOOR HOLDINGS INC COM CL A 65345M108   680,025 325,371 SH   DFND 2 0 0 325,371
NEXTDOOR HOLDINGS INC COM CL A 65345M108   18,457 8,831 SH   DFND 3 0 8,831 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   13 6 SH   DFND 6 0 6 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   34,249 29,000 PRN   DFND 3 0 29,000 0
NEXTERA ENERGY INC COM 65339F101   557,659,865 7,387,202 SH   DFND 1 6,634,060 726,511 26,631
NEXTERA ENERGY INC COM 65339F101   675,895,198 8,953,440 SH   DFND 2 0 0 8,953,440
NEXTERA ENERGY INC COM 65339F101   30,946,975 409,948 SH   DFND 3 0 409,948 0
NEXTERA ENERGY INC COM 65339F101   77,256,466 1,023,400 SH Call DFND 3 0 1,023,400 0
NEXTERA ENERGY INC COM 65339F101   10,568,600 140,000 SH Put DFND 3 0 140,000 0
NEXTERA ENERGY INC COM 65339F101   8,543,354 113,172 SH   DFND 6 0 113,172 0
NEXTERA ENERGY INC COM 65339F101   15,098 200 SH Put DFND 6 0 200 0
NEXTERA ENERGY INC COM 65339F101   13,463,264 178,345 SH   DFND 28 177,341 0 1,004
NEXTERA ENERGY INC COM 65339F101   752,258 9,965 SH   DFND 88 0 9,965 0
NEXTERA ENERGY INC COM 65339F101   1,040,778,592 13,786,973 SH   DFND 43 0 0 13,786,973
NEXTERA ENERGY INC COM 65339F101   125,483,253 1,662,250 SH   DFND 43,01 0 0 1,662,250
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   87,006 1,850 SH   DFND 2 0 0 1,850
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   6,059,298 128,839 SH   DFND 43 0 0 128,839
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   173,049 3,470 SH   DFND 2 0 0 3,470
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,391,758 68,012 SH   DFND 3 0 68,012 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   4,538,419 91,005 SH   DFND 43 0 0 91,005
NEXTNAV INC COMMON STOCK 65345N106   4,013,809 280,686 SH   DFND 1 17,831 262,855 0
NEXTNAV INC COMMON STOCK 65345N106   138,810 9,707 SH   DFND 3 0 9,707 0
NEXTNAV INC COMMON STOCK 65345N106   43 3 SH   DFND 6 0 3 0
NEXTNRG INC COM 652941105   8,550 4,672 SH   DFND 1 0 4,672 0
NEXTNRG INC COM 652941105   1,642 897 SH   DFND 3 0 897 0
NEXTNRG INC COM 652941105   2 1 SH   DFND 6 0 1 0
NEXTPLAT CORP COM NEW 68557F209   104 125 SH   DFND 1 0 125 0
NEXTPLAT CORP COM NEW 68557F209   6 7 SH   DFND 3 0 7 0
NEXTRACKER INC CLASS A COM 65290E101   11,377,146 153,766 SH   DFND 1 63,126 89,756 884
NEXTRACKER INC CLASS A COM 65290E101   25,899,667 350,043 SH   DFND 2 0 0 350,043
NEXTRACKER INC CLASS A COM 65290E101   935,012 12,637 SH   DFND 3 0 12,637 0
NEXTRACKER INC CLASS A COM 65290E101   296 4 SH   DFND 6 0 4 0
NEXTRACKER INC CLASS A COM 65290E101   14,132 191 SH   DFND 28 191 0 0
NEXTRACKER INC CLASS A COM 65290E101   129,778 1,754 SH   DFND 88 0 1,754 0
NEXTRACKER INC CLASS A COM 65290E101   22,418,600 302,995 SH   DFND 43 0 0 302,995
NEXTRACKER INC CLASS A COM 65290E101   15,937,890 215,406 SH   DFND 43,01 0 0 215,406
NEXTTRIP INC COM NEW 826598609   126 38 SH   DFND 1 0 38 0
NEXXEN INTL LTD SHS NEW M8T80P204   312,113 33,742 SH   DFND 1 4,741 29,001 0
NEXXEN INTL LTD SHS NEW M8T80P204   83 9 SH   DFND 2 0 9 0
NEXXEN INTL LTD SHS NEW M8T80P204   158,110 17,093 SH   DFND 3 0 17,093 0
NEXXEN INTL LTD SHS NEW M8T80P204   456,663 49,369 SH   DFND 6 0 49,369 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   40,256,664 6,709,444 SH   DFND 1 2,000 6,707,444 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   53,683 8,947 SH   DFND 2 0 0 8,947
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   30,062,886 5,010,481 SH   DFND 3 0 5,010,481 0
NI HLDGS INC COM 65342T106   44,179 3,258 SH   DFND 1 914 2,344 0
NI HLDGS INC COM 65342T106   4,312 318 SH   DFND 3 0 318 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   409,708 43,913 SH   DFND 1 7,056 36,857 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   12,129 1,300 SH   DFND 2 0 0 1,300
NIAGEN BIOSCIENCE INC COM NEW 171077407   73,362 7,863 SH   DFND 3 0 7,863 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   9 1 SH   DFND 6 0 1 0
NICE LTD SPONSORED ADR 653656108   16,542,128 114,257 SH   DFND 1 9,931 103,409 917
NICE LTD SPONSORED ADR 653656108   1,471,833 10,166 SH   DFND 2 0 0 10,166
NICE LTD SPONSORED ADR 653656108   26,784 185 SH   DFND 6 0 185 0
NICE LTD SPONSORED ADR 653656108   13,030 90 SH   DFND 28 72 0 18
NICE LTD SPONSORED ADR 653656108   14,276,901 98,611 SH   DFND 43 0 0 98,611
NICE LTD SPONSORED ADR 653656108   1,293,609 8,935 SH   DFND 43,01 0 0 8,935
NICOLET BANKSHARES INC COM 65406E102   2,019,248 15,013 SH   DFND 1 2,011 12,957 45
NICOLET BANKSHARES INC COM 65406E102   693,616 5,157 SH   DFND 3 0 5,157 0
NICOLET BANKSHARES INC COM 65406E102   2,018 15 SH   DFND 28 15 0 0
NIKE INC CL B 654106103   775,707,550 11,124,445 SH   DFND 1 1,840,572 9,275,595 8,278
NIKE INC CL B 654106103   186,206,346 2,670,391 SH   DFND 2 0 0 2,670,391
NIKE INC CL B 654106103   4,462,720 64,000 SH Put DFND 2 0 0 64,000
NIKE INC CL B 654106103   45,791,621 656,699 SH   DFND 3 0 656,699 0
NIKE INC CL B 654106103   265,169,244 3,802,800 SH Call DFND 3 0 3,802,800 0
NIKE INC CL B 654106103   224,384,167 3,217,900 SH Put DFND 3 0 3,217,900 0
NIKE INC CL B 654106103   7,255,267 104,048 SH   DFND 6 0 104,048 0
NIKE INC CL B 654106103   15,828,710 227,000 SH Call DFND 6 0 227,000 0
NIKE INC CL B 654106103   14,594,489 209,300 SH Put DFND 6 0 209,300 0
NIKE INC CL B 654106103   2,726,443 39,100 SH   DFND 28 38,787 0 313
NIKE INC CL B 654106103   2,090,575 29,981 SH   DFND 88 0 29,981 0
NIKE INC CL B 654106103   246,337,263 3,532,730 SH   DFND 43 0 0 3,532,730
NIKE INC CL B 654106103   38,832,776 556,902 SH   DFND 43,01 0 0 556,902
NINE ENERGY SERVICE INC COM 65441V101   192 305 SH   DFND 1 0 305 0
NINE ENERGY SERVICE INC COM 65441V101   54 85 SH   DFND 3 0 85 0
NIO INC SPON ADS 62914V106   35,812,972 4,699,865 SH   DFND 1 86,703 4,607,901 5,261
NIO INC SPON ADS 62914V106   772,493 101,377 SH   DFND 2 0 0 101,377
NIO INC SPON ADS 62914V106   12,892,286 1,691,901 SH   DFND 3 0 1,691,901 0
NIO INC SPON ADS 62914V106   17,857,500 2,343,504 SH   DFND 6 0 2,343,504 0
NIO INC SPON ADS 62914V106   10,889 1,429 SH   DFND 28 856 0 573
NIOCORP DEVS LTD COM NEW 654484609   222,444 33,300 SH   DFND 1 15,796 17,504 0
NIOCORP DEVS LTD COM NEW 654484609   21,697 3,248 SH   DFND 3 0 3,248 0
NIOCORP DEVS LTD COM NEW 654484609   7 1 SH   DFND 6 0 1 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   338,633 21,569 SH   DFND 1 18,900 2,465 204
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   183,612 11,695 SH   DFND 2 0 0 11,695
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   12,434 792 SH   DFND 3 0 792 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   885,904 56,427 SH   DFND 43 0 0 56,427
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   841,002 53,567 SH   DFND 43,01 0 0 53,567
NISOURCE INC COM 65473P105   47,248,181 1,091,182 SH   DFND 1 200,514 889,635 1,033
NISOURCE INC COM 65473P105   54,390,513 1,256,132 SH   DFND 2 0 0 1,256,132
NISOURCE INC COM 65473P105   4,399,540 101,606 SH   DFND 3 0 101,606 0
NISOURCE INC COM 65473P105   43,560 1,006 SH   DFND 6 0 1,006 0
NISOURCE INC COM 65473P105   25,547 590 SH   DFND 28 585 0 5
NISOURCE INC COM 65473P105   1,684,283 38,898 SH   DFND 88 0 38,898 0
NISOURCE INC COM 65473P105   37,344,778 862,466 SH   DFND 43 0 0 862,466
NISOURCE INC COM 65473P105   853,227 19,705 SH   DFND 43,01 0 0 19,705
NIU TECHNOLOGIES ADS 65481N100   938 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   6,308 1,345 SH   DFND 3 0 1,345 0
NIU TECHNOLOGIES ADS 65481N100   938 200 SH   DFND 6 0 200 0
NIXXY INC COM NEW 75630B402   24 17 SH   DFND 3 0 17 0
NKARTA INC COM 65487U108   879,609 424,932 SH   DFND 1 10,489 414,443 0
NKARTA INC COM 65487U108   828 400 SH   DFND 2 0 0 400
NKARTA INC COM 65487U108   35,519 17,159 SH   DFND 3 0 17,159 0
NKARTA INC COM 65487U108   4 2 SH   DFND 6 0 2 0
NL INDS INC COM NEW 629156407   53,068 8,629 SH   DFND 1 5,433 3,196 0
NL INDS INC COM NEW 629156407   1,538 250 SH   DFND 2 0 0 250
NL INDS INC COM NEW 629156407   3,087 502 SH   DFND 3 0 502 0
NLIGHT INC COM 65487K100   8,017,434 270,585 SH   DFND 1 9,800 260,785 0
NLIGHT INC COM 65487K100   4,741 160 SH   DFND 2 0 0 160
NLIGHT INC COM 65487K100   223,025 7,527 SH   DFND 3 0 7,527 0
NLIGHT INC COM 65487K100   170,521 5,755 SH   DFND 6 0 5,755 0
NMI HLDGS INC COM 629209305   10,084,800 263,036 SH   DFND 1 16,647 245,962 427
NMI HLDGS INC COM 629209305   4,609,043 120,215 SH   DFND 2 0 0 120,215
NMI HLDGS INC COM 629209305   523,034 13,642 SH   DFND 3 0 13,642 0
NMI HLDGS INC COM 629209305   77 2 SH   DFND 6 0 2 0
NMI HLDGS INC COM 629209305   10,083 263 SH   DFND 28 263 0 0
NMI HLDGS INC COM 629209305   20,637,387 538,273 SH   DFND 43 0 0 538,273
NMI HLDGS INC COM 629209305   3,033,691 79,126 SH   DFND 43,01 0 0 79,126
NN INC COM 629337106   17,562 8,525 SH   DFND 1 0 8,525 0
NN INC COM 629337106   1,442 700 SH   DFND 2 0 0 700
NN INC COM 629337106   112,074 54,405 SH   DFND 3 0 54,405 0
NN INC COM 629337106   3,090 1,500 SH   DFND 43 0 0 1,500
NNN REIT INC COM 637417106   13,090,573 307,507 SH   DFND 1 33,128 271,971 2,408
NNN REIT INC COM 637417106   3,896,505 91,532 SH   DFND 2 0 0 91,532
NNN REIT INC COM 637417106   3,656,763 85,900 SH   DFND 3 0 85,900 0
NNN REIT INC COM 637417106   24,478 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   19,582 460 SH   DFND 28 460 0 0
NNN REIT INC COM 637417106   110,852 2,604 SH   DFND 88 0 2,604 0
NNN REIT INC COM 637417106   13,579,915 319,002 SH   DFND 43 0 0 319,002
NNN REIT INC COM 637417106   1,959,114 46,021 SH   DFND 43,01 0 0 46,021
NOAH HLDGS LTD SPON ADS 65487X102   1,053,276 90,878 SH   DFND 1 4,964 85,914 0
NOAH HLDGS LTD SPON ADS 65487X102   1,159 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS 65487X102   1,901 164 SH   DFND 6 0 164 0
NOAH HLDGS LTD SPON ADS 65487X102   707 61 SH   DFND 28 61 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,978,219 529,640 SH   DFND 1 26,512 502,989 139
NOBLE CORP PLC ORD SHS A G65431127   51,159 1,809 SH   DFND 2 0 0 1,809
NOBLE CORP PLC ORD SHS A G65431127   801,681 28,348 SH   DFND 3 0 28,348 0
NOBLE CORP PLC ORD SHS A G65431127   82,464 2,916 SH   DFND 6 0 2,916 0
NOBLE CORP PLC ORD SHS A G65431127   6,278 222 SH   DFND 28 222 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,406,448 155,815 SH   DFND 43 0 0 155,815
NOBLE CORP PLC ORD SHS A G65431127   359,976 12,729 SH   DFND 43,01 0 0 12,729
NOCERA INC COM 655186500   96 60 SH   DFND 1 0 60 0
NOCERA INC COM 655186500   5 3 SH   DFND 3 0 3 0
NOKIA CORP SPONSORED ADR 654902204   1,742,664 362,300 SH   DFND 1 239,048 70,139 53,113
NOKIA CORP SPONSORED ADR 654902204   2,204,769 458,372 SH   DFND 2 0 0 458,372
NOKIA CORP SPONSORED ADR 654902204   28,817 5,991 SH   DFND 3 0 5,991 0
NOKIA CORP SPONSORED ADR 654902204   14,103 2,932 SH   DFND 28 1,032 0 1,900
NOMAD FOODS LTD USD ORD SHS G6564A105   1,355,278 103,063 SH   DFND 1 1,643 101,420 0
NOMAD FOODS LTD USD ORD SHS G6564A105   27,155 2,065 SH   DFND 2 0 0 2,065
NOMAD FOODS LTD USD ORD SHS G6564A105   75,060 5,708 SH   DFND 3 0 5,708 0
NOMAD FOODS LTD USD ORD SHS G6564A105   873,462 66,423 SH   DFND 6 0 66,423 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,331,142 405,410 SH   DFND 43 0 0 405,410
NOMAD FOODS LTD USD ORD SHS G6564A105   7,585,775 576,865 SH   DFND 43,01 0 0 576,865
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,980,421 272,410 SH   DFND 1 84,038 147,280 41,092
NOMURA HLDGS INC SPONSORED ADR 65535H208   44,805 6,163 SH   DFND 2 0 0 6,163
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,774 5,471 SH   DFND 28 1,231 0 4,240
NOODLES & CO COM CL A 65540B105   7,633 12,021 SH   DFND 1 0 12,021 0
NOODLES & CO COM CL A 65540B105   3,238 5,100 SH   DFND 2 0 0 5,100
NOODLES & CO COM CL A 65540B105   21 33 SH   DFND 3 0 33 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   372,285 118,562 SH   DFND 1 66,586 51,976 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   176,339 56,159 SH   DFND 2 0 0 56,159
NORDIC AMERICAN TANKERS LIMI COM G65773106   31,469 10,022 SH   DFND 3 0 10,022 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   19 6 SH   DFND 6 0 6 0
NORDSON CORP COM 655663102   18,255,632 80,439 SH   DFND 1 13,888 66,405 146
NORDSON CORP COM 655663102   11,030,173 48,602 SH   DFND 2 0 0 48,602
NORDSON CORP COM 655663102   2,203,458 9,709 SH   DFND 3 0 9,709 0
NORDSON CORP COM 655663102   227,177 1,001 SH   DFND 6 0 1,001 0
NORDSON CORP COM 655663102   39,943 176 SH   DFND 28 176 0 0
NORDSON CORP COM 655663102   216,056 952 SH   DFND 88 0 952 0
NORDSON CORP COM 655663102   18,035,717 79,470 SH   DFND 43 0 0 79,470
NORDSON CORP COM 655663102   3,026,151 13,334 SH   DFND 43,01 0 0 13,334
NORFOLK SOUTHN CORP COM 655844108   185,318,723 616,886 SH   DFND 1 425,130 185,872 5,884
NORFOLK SOUTHN CORP COM 655844108   117,368,240 390,694 SH   DFND 2 0 0 390,694
NORFOLK SOUTHN CORP COM 655844108   122,337,767 407,236 SH   DFND 3 0 407,236 0
NORFOLK SOUTHN CORP COM 655844108   3,820,314 12,717 SH   DFND 6 0 12,717 0
NORFOLK SOUTHN CORP COM 655844108   60,082 200 SH Call DFND 6 0 200 0
NORFOLK SOUTHN CORP COM 655844108   420,574 1,400 SH Put DFND 6 0 1,400 0
NORFOLK SOUTHN CORP COM 655844108   417,269 1,389 SH   DFND 28 1,353 0 36
NORFOLK SOUTHN CORP COM 655844108   733,601 2,442 SH   DFND 88 0 2,442 0
NORFOLK SOUTHN CORP COM 655844108   557,369,298 1,855,362 SH   DFND 43 0 0 1,855,362
NORFOLK SOUTHN CORP COM 655844108   382,122 1,272 SH   DFND 43,01 0 0 1,272
NORTECH SYS INC COM 656553104   72 8 SH   DFND 1 0 8 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   225,013 15,846 SH   DFND 1 0 15,846 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   7,100 500 SH   DFND 2 0 0 500
NORTH AMERN CONSTR GROUP LTD COM 656811106   155,163 10,927 SH   DFND 3 0 10,927 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,031,892 143,091 SH   DFND 5 143,091 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   50,871 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,094 200 SH   DFND 2 0 0 200
NORTHANN CORP COM 66373M200   29 221 SH   DFND 1 0 221 0
NORTHANN CORP COM 66373M200   3 24 SH   DFND 3 0 24 0
NORTHEAST BK PORTLAND ME COM 66405S100   2,643,323 26,391 SH   DFND 1 1,068 25,323 0
NORTHEAST BK PORTLAND ME COM 66405S100   86,739 866 SH   DFND 2 0 0 866
NORTHEAST BK PORTLAND ME COM 66405S100   355,468 3,549 SH   DFND 3 0 3,549 0
NORTHEAST BK PORTLAND ME COM 66405S100   100 1 SH   DFND 6 0 1 0
NORTHEAST CMNTY BANCORP INC COM 664121100   144,648 7,032 SH   DFND 1 2,469 4,563 0
NORTHEAST CMNTY BANCORP INC COM 664121100   22,730 1,105 SH   DFND 2 0 0 1,105
NORTHEAST CMNTY BANCORP INC COM 664121100   18,534 901 SH   DFND 3 0 901 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   357,208 297,673 SH   DFND 3 0 297,673 0
NORTHERN FDS 2055 TAX-EXEMPT 665162152   2,048,200 20,000 SH   DFND 3 0 20,000 0
NORTHERN FDS 2045 TAX-EXEMPT 665162160   2,044,800 20,000 SH   DFND 3 0 20,000 0
NORTHERN FDS 2035 TAX-EXEMPT 665162178   1,011,630 10,000 SH   DFND 3 0 10,000 0
NORTHERN FDS 2030 TAX-EXEMPT 665162186   1,002,350 10,000 SH   DFND 3 0 10,000 0
NORTHERN FDS TAX-EXEMPT BD 665162194   2,047,200 40,000 SH   DFND 3 0 40,000 0
NORTHERN FDS INTERMEDIATE TAX 665162210   2,031,600 40,000 SH   DFND 3 0 40,000 0
NORTHERN FDS SHORT-TERM TAX 665162228   2,008,800 40,000 SH   DFND 3 0 40,000 0
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   20,153 529 SH   DFND 3 0 529 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   4,462 314 SH   DFND 3 0 314 0
NORTHERN OIL & GAS INC COM 665531307   11,440,562 461,313 SH   DFND 1 41,553 419,639 121
NORTHERN OIL & GAS INC COM 665531307   6,380,810 257,291 SH   DFND 2 0 0 257,291
NORTHERN OIL & GAS INC COM 665531307   1,098,987 44,314 SH   DFND 3 0 44,314 0
NORTHERN OIL & GAS INC COM 665531307   133,970 5,402 SH   DFND 6 0 5,402 0
NORTHERN OIL & GAS INC COM 665531307   4,985 201 SH   DFND 28 201 0 0
NORTHERN OIL & GAS INC COM 665531307   5,488,736 221,320 SH   DFND 43 0 0 221,320
NORTHERN OIL & GAS INC COM 665531307   3,766,326 151,868 SH   DFND 43,01 0 0 151,868
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   313,470 313,000 PRN   DFND 3 0 313,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   34,279 4,446 SH   DFND 1 0 4,446 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   455 59 SH   DFND 3 0 59 0
NORTHERN TR CORP COM 665859104   81,719,832 607,131 SH   DFND 1 218,779 387,280 1,072
NORTHERN TR CORP COM 665859104   4,526,671 33,631 SH   DFND 2 0 0 33,631
NORTHERN TR CORP COM 665859104   8,565,944 63,640 SH   DFND 3 0 63,640 0
NORTHERN TR CORP COM 665859104   100,412 746 SH   DFND 6 0 746 0
NORTHERN TR CORP COM 665859104   922,279 6,852 SH   DFND 28 6,797 0 55
NORTHERN TR CORP COM 665859104   105,930 787 SH   DFND 88 0 787 0
NORTHERN TR CORP COM 665859104   14,169,207 105,269 SH   DFND 43 0 0 105,269
NORTHERN TR CORP COM 665859104   2,033,941 15,111 SH   DFND 43,01 0 0 15,111
NORTHFIELD BANCORP INC DEL COM 66611T108   1,915,199 162,305 SH   DFND 1 21,265 140,439 601
NORTHFIELD BANCORP INC DEL COM 66611T108   1,464,970 124,150 SH   DFND 2 0 0 124,150
NORTHFIELD BANCORP INC DEL COM 66611T108   99,946 8,470 SH   DFND 3 0 8,470 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12 1 SH   DFND 6 0 1 0
NORTHFIELD BANCORP INC DEL COM 66611T108   14,290 1,211 SH   DFND 28 0 0 1,211
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   477,881 27,979 SH   DFND 1 1,417 26,562 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   5,619 329 SH   DFND 3 0 329 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   46,031 2,695 SH   DFND 43 0 0 2,695
NORTHRIM BANCORP INC COM 666762109   1,311,838 60,565 SH   DFND 1 3,608 56,957 0
NORTHRIM BANCORP INC COM 666762109   174,753 8,068 SH   DFND 2 0 0 8,068
NORTHRIM BANCORP INC COM 666762109   203,821 9,410 SH   DFND 3 0 9,410 0
NORTHROP GRUMMAN CORP COM 666807102   399,960,086 656,404 SH   DFND 1 507,485 146,833 2,086
NORTHROP GRUMMAN CORP COM 666807102   492,824,065 808,810 SH   DFND 2 0 0 808,810
NORTHROP GRUMMAN CORP COM 666807102   14,264,791 23,411 SH   DFND 3 0 23,411 0
NORTHROP GRUMMAN CORP COM 666807102   2,132,620 3,500 SH Call DFND 3 0 3,500 0
NORTHROP GRUMMAN CORP COM 666807102   426,524 700 SH Put DFND 3 0 700 0
NORTHROP GRUMMAN CORP COM 666807102   301,004 494 SH   DFND 6 0 494 0
NORTHROP GRUMMAN CORP COM 666807102   5,700,798 9,356 SH   DFND 28 9,262 0 94
NORTHROP GRUMMAN CORP COM 666807102   203,513 334 SH   DFND 88 0 334 0
NORTHROP GRUMMAN CORP COM 666807102   717,712,544 1,177,891 SH   DFND 43 0 0 1,177,891
NORTHROP GRUMMAN CORP COM 666807102   81,684,830 134,059 SH   DFND 43,01 0 0 134,059
NORTHWEST BANCSHARES INC MD COM 667340103   3,812,539 307,711 SH   DFND 1 37,000 270,711 0
NORTHWEST BANCSHARES INC MD COM 667340103   115,406 9,314 SH   DFND 2 0 0 9,314
NORTHWEST BANCSHARES INC MD COM 667340103   619,376 49,990 SH   DFND 3 0 49,990 0
NORTHWEST BANCSHARES INC MD COM 667340103   50 4 SH   DFND 6 0 4 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,060 247 SH   DFND 28 247 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,491,074 122,214 SH   DFND 1 18,470 103,694 50
NORTHWEST NAT HLDG CO COM 66765N105   139,576 3,107 SH   DFND 2 0 0 3,107
NORTHWEST NAT HLDG CO COM 66765N105   932,612 20,757 SH   DFND 3 0 20,757 0
NORTHWEST NAT HLDG CO COM 66765N105   45 1 SH   DFND 6 0 1 0
NORTHWEST NAT HLDG CO COM 66765N105   28,620 637 SH   DFND 28 637 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,141,101 69,911 SH   DFND 43 0 0 69,911
NORTHWEST NAT HLDG CO COM 66765N105   865,846 19,271 SH   DFND 43,01 0 0 19,271
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,165,651 88,136 SH   DFND 1 30,955 57,033 148
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   20,265,455 345,768 SH   DFND 2 0 0 345,768
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   831,031 14,179 SH   DFND 3 0 14,179 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   404,350 6,899 SH   DFND 6 0 6,899 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,414 263 SH   DFND 28 263 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   309,168 5,275 SH   DFND 88 0 5,275 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   14,381,077 245,369 SH   DFND 43 0 0 245,369
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,773,683 149,696 SH   DFND 43,01 0 0 149,696
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   42,720,809 1,734,503 SH   DFND 1 577,903 1,155,290 1,310
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,182,781 88,623 SH   DFND 2 0 0 88,623
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   102,293,759 4,153,218 SH   DFND 3 0 4,153,218 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   751,215 30,500 SH Call DFND 3 0 30,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   692,152 28,102 SH   DFND 6 0 28,102 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,778 600 SH Put DFND 6 0 600 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,837 643 SH   DFND 28 546 0 97
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   154,972 6,292 SH   DFND 88 0 6,292 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   111,574 4,530 SH   DFND 43 0 0 4,530
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,865,723 75,750 SH   DFND 43,01 0 0 75,750
NORWOOD FINANCIAL CORP COM 669549107   118,457 4,660 SH   DFND 1 2,507 2,153 0
NORWOOD FINANCIAL CORP COM 669549107   5,669 223 SH   DFND 3 0 223 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   4,516 1,590 SH   DFND 2 0 0 1,590
NOV INC COM 62955J103   21,636,429 1,632,938 SH   DFND 1 81,623 1,550,878 437
NOV INC COM 62955J103   1,780,314 134,363 SH   DFND 2 0 0 134,363
NOV INC COM 62955J103   3,541,924 267,315 SH   DFND 3 0 267,315 0
NOV INC COM 62955J103   4,532 342 SH   DFND 28 342 0 0
NOV INC COM 62955J103   37,026,979 2,794,489 SH   DFND 43 0 0 2,794,489
NOV INC COM 62955J103   6,848,329 516,855 SH   DFND 43,01 0 0 516,855
NOVA LIFESTYLE INC COM 66979P300   320 58 SH   DFND 1 0 58 0
NOVA LIFESTYLE INC COM 66979P300   573 104 SH   DFND 3 0 104 0
NOVA LTD NOTE 10/1 66980MAB2   8,523 2,000 PRN   DFND 2 0 0 2,000
NOVA LTD COM M7516K103   93,149,243 291,401 SH   DFND 1 0 291,399 2
NOVA LTD COM M7516K103   15,929,208 49,832 SH   DFND 2 0 0 49,832
NOVA LTD COM M7516K103   21,729,528 67,977 SH   DFND 3 0 67,977 0
NOVA LTD COM M7516K103   9,615,373 30,080 SH   DFND 6 0 30,080 0
NOVA LTD COM M7516K103   48,908 153 SH   DFND 88 0 153 0
NOVA LTD COM M7516K103   16,584,280 51,881 SH   DFND 43 0 0 51,881
NOVA LTD COM M7516K103   15,344 48 SH   DFND 43,01 0 0 48
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   61 48 SH   DFND 1 0 48 0
NOVAGOLD RES INC COM NEW 66987E206   23,663,438 2,689,027 SH   DFND 1 100,247 2,588,780 0
NOVAGOLD RES INC COM NEW 66987E206   33,414 3,797 SH   DFND 2 0 0 3,797
NOVAGOLD RES INC COM NEW 66987E206   705,373 80,156 SH   DFND 3 0 80,156 0
NOVAGOLD RES INC COM NEW 66987E206   3,215,010 365,342 SH   DFND 5 365,342 0 0
NOVAGOLD RES INC COM NEW 66987E206   62 7 SH   DFND 6 0 7 0
NOVANTA INC COM 67000B104   13,148,794 131,291 SH   DFND 1 29,142 102,072 77
NOVANTA INC COM 67000B104   27,241 272 SH   DFND 2 0 0 272
NOVANTA INC COM 67000B104   143,815 1,436 SH   DFND 3 0 1,436 0
NOVANTA INC COM 67000B104   100 1 SH   DFND 6 0 1 0
NOVANTA INC COM 67000B104   57,586 575 SH   DFND 28 575 0 0
NOVANTA INC COM 67000B104   7,853,863 78,421 SH   DFND 43 0 0 78,421
NOVANTA INC COM 67000B104   7,688,716 76,772 SH   DFND 43,01 0 0 76,772
NOVARTIS AG SPONSORED ADR 66987V109   114,810,815 895,281 SH   DFND 1 875,830 3,156 16,295
NOVARTIS AG SPONSORED ADR 66987V109   81,534,103 635,793 SH   DFND 2 0 0 635,793
NOVARTIS AG SPONSORED ADR 66987V109   341,760 2,665 SH   DFND 3 0 2,665 0
NOVARTIS AG SPONSORED ADR 66987V109   4,298,348 33,518 SH   DFND 28 33,048 0 470
NOVARTIS AG SPONSORED ADR 66987V109   342,339,245 2,669,520 SH   DFND 43 0 0 2,669,520
NOVARTIS AG SPONSORED ADR 66987V109   47,333,512 369,101 SH   DFND 43,01 0 0 369,101
NOVAVAX INC COM NEW 670002401   18,483,564 2,131,899 SH   DFND 1 31,918 2,099,521 460
NOVAVAX INC COM NEW 670002401   11,626 1,341 SH   DFND 2 0 0 1,341
NOVAVAX INC COM NEW 670002401   8,372,333 965,667 SH   DFND 3 0 965,667 0
NOVAVAX INC COM NEW 670002401   18,788 2,167 SH   DFND 6 0 2,167 0
NOVOCURE LTD ORD SHS G6674U108   3,900,974 301,933 SH   DFND 1 16,528 285,085 320
NOVOCURE LTD ORD SHS G6674U108   30,142 2,333 SH   DFND 2 0 0 2,333
NOVOCURE LTD ORD SHS G6674U108   364,318 28,198 SH   DFND 3 0 28,198 0
NOVOCURE LTD ORD SHS G6674U108   90 7 SH   DFND 6 0 7 0
NOVONIX LIMITED SPONSORED ADS 67010L100   91,661 71,610 SH   DFND 1 71,610 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,743 1,362 SH   DFND 3 0 1,362 0
NOVO-NORDISK A S ADR 670100205   181,525,037 3,271,311 SH   DFND 1 3,196,063 40,519 34,729
NOVO-NORDISK A S ADR 670100205   62,674,340 1,129,471 SH   DFND 2 0 0 1,129,471
NOVO-NORDISK A S ADR 670100205   17,308,108 311,914 SH   DFND 3 0 311,914 0
NOVO-NORDISK A S ADR 670100205   33,161,656 597,615 SH   DFND 6 0 597,615 0
NOVO-NORDISK A S ADR 670100205   3,284,120 59,184 SH   DFND 28 57,983 0 1,201
NOVO-NORDISK A S ADR 670100205   400,147,823 7,211,170 SH   DFND 43 0 0 7,211,170
NOVO-NORDISK A S ADR 670100205   45,652,344 822,713 SH   DFND 43,01 0 0 822,713
NPK INTERNATIONAL INC COM SHS 651718504   1,461,885 129,256 SH   DFND 1 24,491 104,765 0
NPK INTERNATIONAL INC COM SHS 651718504   7,679 679 SH   DFND 2 0 0 679
NPK INTERNATIONAL INC COM SHS 651718504   149,801 13,245 SH   DFND 3 0 13,245 0
NPK INTERNATIONAL INC COM SHS 651718504   23 2 SH   DFND 6 0 2 0
NPK INTERNATIONAL INC COM SHS 651718504   2,375 210 SH   DFND 28 210 0 0
NRG ENERGY INC COM NEW 629377508   119,158,113 735,771 SH   DFND 1 367,158 366,601 2,012
NRG ENERGY INC COM NEW 629377508   101,398,701 626,111 SH   DFND 2 0 0 626,111
NRG ENERGY INC COM NEW 629377508   13,195,038 81,476 SH   DFND 3 0 81,476 0
NRG ENERGY INC COM NEW 629377508   722,459 4,461 SH   DFND 6 0 4,461 0
NRG ENERGY INC COM NEW 629377508   40,487,500 250,000 SH Call DFND 6 0 250,000 0
NRG ENERGY INC COM NEW 629377508   151,423 935 SH   DFND 28 835 0 100
NRG ENERGY INC COM NEW 629377508   56,682 350 SH   DFND 88 0 350 0
NRG ENERGY INC COM NEW 629377508   50,534,716 312,039 SH   DFND 43 0 0 312,039
NRG ENERGY INC COM NEW 629377508   8,379,617 51,742 SH   DFND 43,01 0 0 51,742
NRX PHARMACEUTICALS INC COM NEW 629444209   10,646 3,226 SH   DFND 1 3,226 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   574 174 SH   DFND 3 0 174 0
NSTS BANCORP INC COM 6293JP109   46 4 SH   DFND 3 0 4 0
NU HLDGS LTD ORD SHS CL A G6683N103   70,507,880 4,403,990 SH   DFND 1 753,171 3,640,429 10,390
NU HLDGS LTD ORD SHS CL A G6683N103   56,076,458 3,502,590 SH   DFND 2 0 0 3,502,590
NU HLDGS LTD ORD SHS CL A G6683N103   276,983,310 17,300,644 SH   DFND 3 0 17,300,644 0
NU HLDGS LTD ORD SHS CL A G6683N103   21,054,751 1,315,100 SH Call DFND 3 0 1,315,100 0
NU HLDGS LTD ORD SHS CL A G6683N103   47,986,773 2,997,300 SH Put DFND 3 0 2,997,300 0
NU HLDGS LTD ORD SHS CL A G6683N103   158,749,685 9,915,658 SH   DFND 6 0 9,915,658 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,350,454 84,350 SH Call DFND 6 0 84,350 0
NU HLDGS LTD ORD SHS CL A G6683N103   12,274 767 SH Put DFND 6 0 767 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,493 2,092 SH   DFND 28 929 0 1,163
NU HLDGS LTD ORD SHS CL A G6683N103   30,408,594 1,899,350 SH   DFND 88 0 1,899,350 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,425,272 1,463,165 SH   DFND 43 0 0 1,463,165
NU HLDGS LTD ORD SHS CL A G6683N103   4,486,306 280,219 SH   DFND 43,01 0 0 280,219
NU SKIN ENTERPRISES INC CL A 67018T105   1,476,818 121,150 SH   DFND 1 23,875 97,275 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,045 660 SH   DFND 2 0 0 660
NU SKIN ENTERPRISES INC CL A 67018T105   91,900 7,539 SH   DFND 3 0 7,539 0
NU SKIN ENTERPRISES INC CL A 67018T105   12 1 SH   DFND 6 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,132 421 SH   DFND 28 421 0 0
NUBURU INC COM NEW 67021W301   89 603 SH   DFND 1 0 603 0
NUBURU INC COM NEW 67021W301   7 45 SH   DFND 3 0 45 0
NUCOR CORP COM 670346105   78,875,650 582,409 SH   DFND 1 307,654 270,338 4,417
NUCOR CORP COM 670346105   74,020,180 546,557 SH   DFND 2 0 0 546,557
NUCOR CORP COM 670346105   14,145,934 104,452 SH   DFND 3 0 104,452 0
NUCOR CORP COM 670346105   10,157,250 75,000 SH Put DFND 3 0 75,000 0
NUCOR CORP COM 670346105   1,597,939 11,799 SH   DFND 6 0 11,799 0
NUCOR CORP COM 670346105   438,251 3,236 SH   DFND 28 3,114 0 122
NUCOR CORP COM 670346105   1,647,506 12,165 SH   DFND 88 0 12,165 0
NUCOR CORP COM 670346105   4,545,031 33,560 SH   DFND 43 0 0 33,560
NUCOR CORP COM 670346105   1,175,397 8,679 SH   DFND 43,01 0 0 8,679
NUKKLEUS INC COM NEW 67054R203   14 2 SH   DFND 3 0 2 0
NURIX THERAPEUTICS INC COM 67080M103   4,292,378 464,543 SH   DFND 1 11,028 453,515 0
NURIX THERAPEUTICS INC COM 67080M103   462 50 SH   DFND 2 0 0 50
NURIX THERAPEUTICS INC COM 67080M103   152,081 16,459 SH   DFND 3 0 16,459 0
NURIX THERAPEUTICS INC COM 67080M103   18 2 SH   DFND 6 0 2 0
NUSCALE PWR CORP CL A COM 67079K100   25,546,932 709,637 SH   DFND 1 84,487 625,073 77
NUSCALE PWR CORP CL A COM 67079K100   4,229,676 117,491 SH   DFND 2 0 0 117,491
NUSCALE PWR CORP CL A COM 67079K100   22,043,304 612,314 SH   DFND 3 0 612,314 0
NUSCALE PWR CORP CL A COM 67079K100   144 4 SH   DFND 6 0 4 0
NUSCALE PWR CORP CL A COM 67079K100   1,764 49 SH   DFND 28 49 0 0
NUSCALE PWR CORP CL A COM 67079K100   56,772 1,577 SH   DFND 88 0 1,577 0
NUSCALE PWR CORP CL A COM 67079K100   661,464 18,374 SH   DFND 43 0 0 18,374
NUSCALE PWR CORP CL A COM 67079K100   226,548 6,293 SH   DFND 43,01 0 0 6,293
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   468,264 21,977 SH   DFND 2 0 0 21,977
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   7,463,191 350,253 SH   DFND 43 0 0 350,253
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   135,963 5,798 SH   DFND 2 0 0 5,798
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,654,022 26,687 SH   DFND 1 26,687 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   93,437,318 939,541 SH   DFND 2 0 0 939,541
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   245,800,023 2,471,594 SH   DFND 43 0 0 2,471,594
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,720,214 176,152 SH   DFND 1 176,152 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   125,707,677 2,868,270 SH   DFND 2 0 0 2,868,270
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   467,361,486 10,663,780 SH   DFND 43 0 0 10,663,780
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   12,189,521 250,401 SH   DFND 1 250,401 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,166,036 23,953 SH   DFND 2 0 0 23,953
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,193,731 24,522 SH   DFND 43 0 0 24,522
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,954,182 231,440 SH   DFND 1 231,440 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,056,986 27,320 SH   DFND 2 0 0 27,320
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,422,206 36,759 SH   DFND 43 0 0 36,759
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   56,097,052 1,272,042 SH   DFND 1 1,272,042 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   32,087,800 727,615 SH   DFND 2 0 0 727,615
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   926,100 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   187,843,597 4,259,492 SH   DFND 43 0 0 4,259,492
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   6,969,598 242,084 SH   DFND 2 0 0 242,084
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   905,935 31,467 SH   DFND 43 0 0 31,467
NUSHARES ETF TR NUVEEN PFD & INC 67092P771   108,630 4,100 SH   DFND 3 0 4,100 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,363,203 381,797 SH   DFND 1 381,797 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   5,633,068 149,736 SH   DFND 2 0 0 149,736
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,282,057 379,640 SH   DFND 43 0 0 379,640
NUSHARES ETF TR ESG HI TLD CRP 67092P854   824,430 37,870 SH   DFND 1 37,870 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   220,661 10,136 SH   DFND 2 0 0 10,136
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,932,854 134,720 SH   DFND 43 0 0 134,720
NUSHARES ETF TR ESG LARGE CAP 67092P862   82,286 1,580 SH   DFND 2 0 0 1,580
NUSHARES ETF TR ESG LARGE CAP 67092P862   460,648 8,845 SH   DFND 43 0 0 8,845
NUSHARES ETF TR NUVEEN ESG US 67092P870   660,828 29,429 SH   DFND 1 29,429 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,940,487 86,417 SH   DFND 2 0 0 86,417
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,724,667 121,339 SH   DFND 43 0 0 121,339
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,784,316 134,052 SH   DFND 1 134,052 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   606,159 16,984 SH   DFND 2 0 0 16,984
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,420,411 263,951 SH   DFND 43 0 0 263,951
NUTANIX INC CL A 67059N108   118,225,423 1,589,265 SH   DFND 1 338,224 1,250,173 868
NUTANIX INC CL A 67059N108   25,161,301 338,235 SH   DFND 2 0 0 338,235
NUTANIX INC CL A 67059N108   3,073,869 41,321 SH   DFND 3 0 41,321 0
NUTANIX INC CL A 67059N108   416,584 5,600 SH Call DFND 3 0 5,600 0
NUTANIX INC CL A 67059N108   414,278 5,569 SH   DFND 6 0 5,569 0
NUTANIX INC CL A 67059N108   321,737 4,325 SH   DFND 28 4,325 0 0
NUTANIX INC CL A 67059N108   377,380 5,073 SH   DFND 88 0 5,073 0
NUTANIX INC CL A 67059N108   77,331,306 1,039,539 SH   DFND 43 0 0 1,039,539
NUTANIX INC CL A 67059N108   40,188,826 540,245 SH   DFND 43,01 0 0 540,245
NUTANIX INC NOTE 0.250%10/0 67059NAH1   8,256 6,000 PRN   DFND 2 0 0 6,000
NUTANIX INC NOTE 0.250%10/0 67059NAH1   20,763,840 15,090,000 PRN   DFND 3 0 15,090,000 0
NUTEX HEALTH INC COM 67079U306   1,131,560 10,952 SH   DFND 1 542 10,410 0
NUTEX HEALTH INC COM 67079U306   310 3 SH   DFND 2 0 0 3
NUTEX HEALTH INC COM 67079U306   8,576 83 SH   DFND 3 0 83 0
NUTEX HEALTH INC COM 67079U306   723 7 SH   DFND 6 0 7 0
NUTRIBAND INC *W EXP 99/99/999 67092M125   340 200 SH   DFND 3 0 200 0
NUTRIBAND INC COM NEW 67092M208   1,396 198 SH   DFND 3 0 198 0
NUTRIEN LTD COM 67077M108   49,487,246 842,910 SH   DFND 1 29,322 812,023 1,565
NUTRIEN LTD COM 67077M108   29,252,171 498,249 SH   DFND 2 0 0 498,249
NUTRIEN LTD COM 67077M108   9,977,354 169,943 SH   DFND 3 0 169,943 0
NUTRIEN LTD COM 67077M108   5,871,000 100,000 SH Call DFND 3 0 100,000 0
NUTRIEN LTD COM 67077M108   11,742,000 200,000 SH Put DFND 3 0 200,000 0
NUTRIEN LTD COM 67077M108   119,254,511 2,031,247 SH   DFND 5 2,031,247 0 0
NUTRIEN LTD COM 67077M108   7,125,868 121,374 SH   DFND 6 0 121,374 0
NUTRIEN LTD COM 67077M108   15,734 268 SH   DFND 28 0 0 268
NUTRIEN LTD COM 67077M108   76,206 1,298 SH   DFND 88 0 1,298 0
NUTRIEN LTD COM 67077M108   17,381,741 296,061 SH   DFND 43 0 0 296,061
NUTRIEN LTD COM 67077M108   118,946 2,026 SH   DFND 43,01 0 0 2,026
NUVALENT INC COM 670703107   11,506,856 133,058 SH   DFND 1 6,824 126,234 0
NUVALENT INC COM 670703107   1,643 19 SH   DFND 2 0 0 19
NUVALENT INC COM 670703107   590,312 6,826 SH   DFND 3 0 6,826 0
NUVALENT INC COM 670703107   86 1 SH   DFND 6 0 1 0
NUVALENT INC COM 670703107   1,725,968 19,958 SH   DFND 43 0 0 19,958
NUVALENT INC COM 670703107   114,500 1,324 SH   DFND 43,01 0 0 1,324
NUVATION BIO INC COM CL A 67080N101   2,075,060 560,827 SH   DFND 1 65,849 494,978 0
NUVATION BIO INC COM CL A 67080N101   252,814 68,328 SH   DFND 3 0 68,328 0
NUVATION BIO INC COM CL A 67080N101   26 7 SH   DFND 6 0 7 0
NUVECTIS PHARMA INC COM 67080T108   46,137 7,664 SH   DFND 1 3,570 4,094 0
NUVECTIS PHARMA INC COM 67080T108   2,276 378 SH   DFND 3 0 378 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,126,022 91,621 SH   DFND 1 91,621 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,002,893 1,058,006 SH   DFND 2 0 0 1,058,006
NUVEEN AMT FREE QLTY MUN INC COM 670657105   196,705 17,270 SH   DFND 1 16,270 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,335,233 1,609,766 SH   DFND 2 0 0 1,609,766
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   43,887 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,157,227 152,132 SH   DFND 2 0 0 152,132
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   444,826 37,538 SH   DFND 2 0 0 37,538
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   373,658 32,492 SH   DFND 1 32,492 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,084,356 702,988 SH   DFND 2 0 0 702,988
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   341,799 26,343 SH   DFND 2 0 0 26,343
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   433,714 34,232 SH   DFND 2 0 0 34,232
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   854,225 95,980 SH   DFND 2 0 0 95,980
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   86,084 6,238 SH   DFND 1 0 6,238 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,193,838 86,510 SH   DFND 2 0 0 86,510
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   11,882 861 SH   DFND 3 0 861 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   531,640 33,798 SH   DFND 2 0 0 33,798
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   35,783 3,250 SH   DFND 1 1,950 0 1,300
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,201,606 199,964 SH   DFND 2 0 0 199,964
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,876 1,874 SH   DFND 1 1,874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,773,315 336,492 SH   DFND 2 0 0 336,492
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,212 350 SH   DFND 1 350 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   16,469,820 1,106,099 SH   DFND 2 0 0 1,106,099
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,747,708 456,950 SH   DFND 2 0 0 456,950
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   281 27 SH   DFND 43 0 0 27
NUVEEN FLOATING RATE INCOME COM 67072T108   36,810 4,500 SH   DFND 1 4,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,012,035 2,568,708 SH   DFND 2 0 0 2,568,708
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   345,888 25,583 SH   DFND 2 0 0 25,583
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,455 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,777,056 152,537 SH   DFND 2 0 0 152,537
NUVEEN MINN QUALITY MUN INM SHS 670734102   185,231 15,553 SH   DFND 2 0 0 15,553
NUVEEN MULTI ASSET INCOME FU COM 670750108   154,579 11,909 SH   DFND 1 0 11,909 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   600,622 46,273 SH   DFND 2 0 0 46,273
NUVEEN MUN CR OPPORTUNITIES COM 670663103   434,400 40,000 SH   DFND 1 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14,730,905 1,356,437 SH   DFND 2 0 0 1,356,437
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,786,841 546,444 SH   DFND 2 0 0 546,444
NUVEEN MUN VALUE FD INC COM 670928100   166,884 18,584 SH   DFND 1 6,300 5,629 6,655
NUVEEN MUN VALUE FD INC COM 670928100   7,916,781 881,601 SH   DFND 2 0 0 881,601
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,062,995 243,869 SH   DFND 1 242,269 0 1,600
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   36,234,777 2,884,934 SH   DFND 2 0 0 2,884,934
NUVEEN N Y MUN VALUE FD COM 67062M105   242,031 29,302 SH   DFND 2 0 0 29,302
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   160,491 13,352 SH   DFND 2 0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   108,027 3,934 SH   DFND 1 3,557 377 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,806,495 357,119 SH   DFND 2 0 0 357,119
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,541,784 527,138 SH   DFND 2 0 0 527,138
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   57,895 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,505,301 343,657 SH   DFND 2 0 0 343,657
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,761,463 504,065 SH   DFND 2 0 0 504,065
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,880,166 240,014 SH   DFND 2 0 0 240,014
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   8,352 696 SH   DFND 3 0 696 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   827,580 100,924 SH   DFND 1 98,505 0 2,419
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   35,092,237 4,279,541 SH   DFND 2 0 0 4,279,541
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   11,349 1,384 SH   DFND 43 0 0 1,384
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,639,348 311,321 SH   DFND 1 311,013 0 308
NUVEEN QUALITY MUNCP INCOME COM 67066V101   28,535,308 2,441,002 SH   DFND 2 0 0 2,441,002
NUVEEN REAL ASSET INCOME & G COM 67074Y105   17,812 1,250 SH   DFND 1 1,250 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   537,332 37,707 SH   DFND 2 0 0 37,707
NUVEEN REAL ESTATE INCOME FD COM 67071B108   16,360 2,000 SH   DFND 1 2,000 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   360,919 44,122 SH   DFND 2 0 0 44,122
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   243,588 16,869 SH   DFND 1 11,003 5,866 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,198,059 844,741 SH   DFND 2 0 0 844,741
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   14,289 817 SH   DFND 1 0 817 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,328,779 75,974 SH   DFND 2 0 0 75,974
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,399,260 151,108 SH   DFND 2 0 0 151,108
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,242,197 431,687 SH   DFND 2 0 0 431,687
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   61,863 3,814 SH   DFND 1 3,814 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,050,740 496,346 SH   DFND 2 0 0 496,346
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   71,340 6,150 SH   DFND 1 0 0 6,150
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   660,861 56,971 SH   DFND 2 0 0 56,971
NUVEEN VRIABL RAT PFD & INM COM 67080R102   6,826 342 SH   DFND 2 0 0 342
NUVVE HOLDING CORP COM 67079Y308   37 156 SH   DFND 1 0 156 0
NUWELLIS INC COM NEW 67113Y702   17 5 SH   DFND 1 0 5 0
NVE CORP COM NEW 629445206   234,188 3,588 SH   DFND 1 1,335 2,253 0
NVE CORP COM NEW 629445206   16,774 257 SH   DFND 2 0 0 257
NVE CORP COM NEW 629445206   4,961 76 SH   DFND 3 0 76 0
NVE CORP COM NEW 629445206   11,944 183 SH   DFND 43 0 0 183
NVENT ELECTRIC PLC SHS G6700G107   51,249,004 519,556 SH   DFND 1 60,806 457,567 1,183
NVENT ELECTRIC PLC SHS G6700G107   1,808,521 18,335 SH   DFND 2 0 0 18,335
NVENT ELECTRIC PLC SHS G6700G107   8,306,080 84,206 SH   DFND 3 0 84,206 0
NVENT ELECTRIC PLC SHS G6700G107   26,337 267 SH   DFND 6 0 267 0
NVENT ELECTRIC PLC SHS G6700G107   28,902 293 SH   DFND 28 293 0 0
NVENT ELECTRIC PLC SHS G6700G107   810,229 8,214 SH   DFND 88 0 8,214 0
NVENT ELECTRIC PLC SHS G6700G107   21,282,764 215,762 SH   DFND 43 0 0 215,762
NVENT ELECTRIC PLC SHS G6700G107   7,723,709 78,302 SH   DFND 43,01 0 0 78,302
NVIDIA CORPORATION COM 67066G104   8,973,163,772 48,092,849 SH   DFND 1 27,695,099 20,102,088 295,662
NVIDIA CORPORATION COM 67066G104   1,170,976,080 6,276,000 SH Call DFND 1 0 6,276,000 0
NVIDIA CORPORATION COM 67066G104   1,650,897,156 8,848,200 SH Put DFND 1 66,500 8,781,700 0
NVIDIA CORPORATION COM 67066G104   8,982,483,703 48,142,800 SH   DFND 2 0 0 48,142,800
NVIDIA CORPORATION COM 67066G104   503,766 2,700 SH Call DFND 2 0 0 2,700
NVIDIA CORPORATION COM 67066G104   8,470,732 45,400 SH Put DFND 2 0 0 45,400
NVIDIA CORPORATION COM 67066G104   652,611,128 3,497,755 SH   DFND 3 0 3,497,755 0
NVIDIA CORPORATION COM 67066G104   2,689,774,596 14,416,200 SH Call DFND 3 0 14,416,200 0
NVIDIA CORPORATION COM 67066G104   3,208,336,390 17,195,500 SH Put DFND 3 0 17,195,500 0
NVIDIA CORPORATION COM 67066G104   291,560,543 1,562,657 SH   DFND 6 0 1,562,657 0
NVIDIA CORPORATION COM 67066G104   184,808,048 990,503 SH Call DFND 6 0 990,503 0
NVIDIA CORPORATION COM 67066G104   335,889,088 1,800,242 SH Put DFND 6 0 1,800,242 0
NVIDIA CORPORATION COM 67066G104   83,987,494 450,142 SH   DFND 28 438,455 0 11,687
NVIDIA CORPORATION COM 67066G104   63,643,371 341,105 SH   DFND 88 0 341,105 0
NVIDIA CORPORATION COM 67066G104   15,078,328,549 80,814,281 SH   DFND 43 0 0 80,814,281
NVIDIA CORPORATION COM 67066G104   1,424,380,826 7,634,156 SH   DFND 43,01 0 0 7,634,156
NVR INC COM 62944T105   58,403,944 7,269 SH   DFND 1 1,136 6,122 11
NVR INC COM 62944T105   30,457,114 3,791 SH   DFND 2 0 0 3,791
NVR INC COM 62944T105   6,162,584 767 SH   DFND 3 0 767 0
NVR INC COM 62944T105   2,121,150 264 SH   DFND 6 0 264 0
NVR INC COM 62944T105   40,173 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   15,362,270 1,912 SH   DFND 88 0 1,912 0
NWPX INFRASTRUCTURE INC COM 667746101   353,308 6,675 SH   DFND 1 1,773 4,902 0
NWPX INFRASTRUCTURE INC COM 667746101   24,136 456 SH   DFND 3 0 456 0
NWPX INFRASTRUCTURE INC COM 667746101   5,928 112 SH   DFND 28 112 0 0
NXP SEMICONDUCTORS N V COM N6596X109   451,488,845 1,982,562 SH   DFND 1 399,293 1,582,708 561
NXP SEMICONDUCTORS N V COM N6596X109   96,693,831 424,599 SH   DFND 2 0 0 424,599
NXP SEMICONDUCTORS N V COM N6596X109   6,868,565 30,161 SH   DFND 3 0 30,161 0
NXP SEMICONDUCTORS N V COM N6596X109   580,939 2,551 SH   DFND 6 0 2,551 0
NXP SEMICONDUCTORS N V COM N6596X109   4,281,324 18,800 SH Call DFND 6 0 18,800 0
NXP SEMICONDUCTORS N V COM N6596X109   7,287,360 32,000 SH Put DFND 6 0 32,000 0
NXP SEMICONDUCTORS N V COM N6596X109   904,088 3,970 SH   DFND 28 3,931 0 39
NXP SEMICONDUCTORS N V COM N6596X109   2,931,568 12,873 SH   DFND 88 0 12,873 0
NXP SEMICONDUCTORS N V COM N6596X109   387,729,227 1,702,583 SH   DFND 43 0 0 1,702,583
NXP SEMICONDUCTORS N V COM N6596X109   40,346,241 177,167 SH   DFND 43,01 0 0 177,167
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   26,424 1,800 SH   DFND 1 1,000 0 800
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   10,603,594 722,316 SH   DFND 2 0 0 722,316
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   226,950 15,000 SH   DFND 1 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   4,194,499 277,231 SH   DFND 2 0 0 277,231
NYXOAH S A SHS B6S7WD106   70,941 15,422 SH   DFND 1 8,600 6,822 0
NYXOAH S A SHS B6S7WD106   920 200 SH   DFND 2 0 0 200
NYXOAH S A SHS B6S7WD106   19,578 4,256 SH   DFND 6 0 4,256 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   452,974 16,080 SH   DFND 1 809 15,271 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   7,014 249 SH   DFND 3 0 249 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   4 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,589,290 198,413 SH   DFND 1 6,497 191,916 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   81,363 6,235 SH   DFND 2 0 0 6,235
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,615 277 SH   DFND 3 0 277 0
OATLY GROUP AB SPONSORED ADS 67421J207   8,376 517 SH   DFND 1 199 318 0
OATLY GROUP AB SPONSORED ADS 67421J207   6,334 391 SH   DFND 2 0 0 391
OATLY GROUP AB SPONSORED ADS 67421J207   14,580 900 SH   DFND 3 0 900 0
OATLY GROUP AB SPONSORED ADS 67421J207   502 31 SH   DFND 28 31 0 0
OBLONG INC COM 674434303   44 17 SH   DFND 1 0 17 0
OBLONG INC COM 674434303   3 1 SH   DFND 3 0 1 0
OBSIDIAN ENERGY LTD COM 674482203   224,296 34,296 SH   DFND 1 34,285 11 0
OBSIDIAN ENERGY LTD COM 674482203   1,236 189 SH   DFND 2 0 0 189
OBSIDIAN ENERGY LTD COM 674482203   112,344 17,178 SH   DFND 3 0 17,178 0
OBSIDIAN ENERGY LTD COM 674482203   974,022 148,933 SH   DFND 5 148,933 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 6 0 1 0
OCCIDENTAL PETE CORP COM 674599105   75,987,544 1,608,202 SH   DFND 1 541,568 1,042,405 24,229
OCCIDENTAL PETE CORP COM 674599105   171,131,631 3,621,833 SH   DFND 2 0 0 3,621,833
OCCIDENTAL PETE CORP COM 674599105   15,264,632 323,061 SH   DFND 3 0 323,061 0
OCCIDENTAL PETE CORP COM 674599105   14,175,000 300,000 SH Call DFND 3 0 300,000 0
OCCIDENTAL PETE CORP COM 674599105   5,906,250 125,000 SH Put DFND 3 0 125,000 0
OCCIDENTAL PETE CORP COM 674599105   5,293,512 112,032 SH   DFND 6 0 112,032 0
OCCIDENTAL PETE CORP COM 674599105   14,420,700 305,200 SH Call DFND 6 0 305,200 0
OCCIDENTAL PETE CORP COM 674599105   21,678,300 458,800 SH Put DFND 6 0 458,800 0
OCCIDENTAL PETE CORP COM 674599105   97,524 2,064 SH   DFND 28 1,591 0 473
OCCIDENTAL PETE CORP COM 674599105   77,159 1,633 SH   DFND 88 0 1,633 0
OCCIDENTAL PETE CORP COM 674599105   641,655 13,580 SH   DFND 43 0 0 13,580
OCCIDENTAL PETE CORP COM 674599105   138,632 2,934 SH   DFND 43,01 0 0 2,934
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   458,108 17,965 SH   DFND 1 17,853 0 112
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,423,427 55,821 SH   DFND 2 0 0 55,821
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   223,635 8,770 SH   DFND 3 0 8,770 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   142,366 5,583 SH   DFND 6 0 5,583 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   867 34 SH   DFND 28 34 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   26 1 SH   DFND 43 0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   754 1,499 SH   DFND 1 0 1,499 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,326 4,625 SH   DFND 2 0 0 4,625
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   87 173 SH   DFND 3 0 173 0
OCEANEERING INTL INC COM 675232102   12,882,181 519,862 SH   DFND 1 26,615 493,165 82
OCEANEERING INTL INC COM 675232102   255,036 10,292 SH   DFND 2 0 0 10,292
OCEANEERING INTL INC COM 675232102   3,879,383 156,553 SH   DFND 3 0 156,553 0
OCEANEERING INTL INC COM 675232102   74 3 SH   DFND 6 0 3 0
OCEANEERING INTL INC COM 675232102   4,237 171 SH   DFND 28 171 0 0
OCEANEERING INTL INC COM 675232102   331,556 13,380 SH   DFND 43 0 0 13,380
OCEANFIRST FINL CORP COM 675234108   1,743,261 99,218 SH   DFND 1 18,259 80,959 0
OCEANFIRST FINL CORP COM 675234108   180,599 10,279 SH   DFND 2 0 0 10,279
OCEANFIRST FINL CORP COM 675234108   231,696 13,187 SH   DFND 3 0 13,187 0
OCEANFIRST FINL CORP COM 675234108   18 1 SH   DFND 6 0 1 0
OCEANFIRST FINL CORP COM 675234108   4,706,722 267,884 SH   DFND 43 0 0 267,884
OCEANFIRST FINL CORP COM 675234108   1,496,402 85,168 SH   DFND 43,01 0 0 85,168
OCUGEN INC COM 67577C105   21,180 12,994 SH   DFND 1 10,000 2,994 0
OCUGEN INC COM 67577C105   13,892 8,523 SH   DFND 2 0 0 8,523
OCUGEN INC COM 67577C105   215,424 132,162 SH   DFND 3 0 132,162 0
OCUGEN INC COM 67577C105   1,130 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   3,352,318 286,768 SH   DFND 1 27,259 259,509 0
OCULAR THERAPEUTIX INC COM 67576A100   78,452 6,711 SH   DFND 2 0 0 6,711
OCULAR THERAPEUTIX INC COM 67576A100   471,738 40,354 SH   DFND 3 0 40,354 0
OCULAR THERAPEUTIX INC COM 67576A100   47 4 SH   DFND 6 0 4 0
OCULAR THERAPEUTIX INC COM 67576A100   377,657 32,306 SH   DFND 43 0 0 32,306
OCULAR THERAPEUTIX INC COM 67576A100   946,574 80,973 SH   DFND 43,01 0 0 80,973
OCULIS HOLDING AG ORDINARY SHARES H5870P102   677,428 38,534 SH   DFND 2 0 0 38,534
OCULIS HOLDING AG ORDINARY SHARES H5870P102   18 1 SH   DFND 3 0 1 0
ODDITY TECH LTD SHS CL A M7518J104   13,777,832 221,153 SH   DFND 1 0 221,153 0
ODDITY TECH LTD SHS CL A M7518J104   1,412,154 22,667 SH   DFND 2 0 0 22,667
ODDITY TECH LTD SHS CL A M7518J104   1,240,455 19,911 SH   DFND 3 0 19,911 0
ODDITY TECH LTD SHS CL A M7518J104   41,118 660 SH   DFND 6 0 660 0
ODDITY TECH LTD SHS CL A M7518J104   542,633 8,710 SH   DFND 43 0 0 8,710
ODDITY TECH LTD SHS CL A M7518J104   1,288,862 20,688 SH   DFND 43,01 0 0 20,688
ODYSSEY MARINE EXPL INC COM NEW 676118201   4,241 2,175 SH   DFND 1 0 2,175 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   32,965 16,905 SH   DFND 2 0 0 16,905
ODYSSEY MARINE EXPL INC COM NEW 676118201   60 31 SH   DFND 3 0 31 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   58 14 SH   DFND 1 0 14 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   863 207 SH   DFND 3 0 207 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   202 613 SH   DFND 1 0 613 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   538 1,634 SH   DFND 2 0 0 1,634
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   22 68 SH   DFND 3 0 68 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   52 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   4,000,384 91,984 SH   DFND 1 20,691 70,925 368
OFG BANCORP COM 67103X102   1,522 35 SH   DFND 2 0 0 35
OFG BANCORP COM 67103X102   666,397 15,323 SH   DFND 3 0 15,323 0
OFG BANCORP COM 67103X102   43 1 SH   DFND 6 0 1 0
OFG BANCORP COM 67103X102   26,051 599 SH   DFND 28 599 0 0
OFS CAP CORP COM 67103B100   54,438 7,079 SH   DFND 2 0 0 7,079
OGE ENERGY CORP COM 670837103   15,817,122 341,844 SH   DFND 1 105,441 236,199 204
OGE ENERGY CORP COM 670837103   23,351,344 504,676 SH   DFND 2 0 0 504,676
OGE ENERGY CORP COM 670837103   1,276,312 27,584 SH   DFND 3 0 27,584 0
OGE ENERGY CORP COM 670837103   173,929 3,759 SH   DFND 6 0 3,759 0
OGE ENERGY CORP COM 670837103   11,382 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103   121,644 2,629 SH   DFND 88 0 2,629 0
OGE ENERGY CORP COM 670837103   2,256,357 48,765 SH   DFND 43 0 0 48,765
OGE ENERGY CORP COM 670837103   3,937,114 85,090 SH   DFND 43,01 0 0 85,090
OHIO VY BANC CORP COM 677719106   70,077 1,895 SH   DFND 1 959 936 0
OHIO VY BANC CORP COM 677719106   4,290 116 SH   DFND 3 0 116 0
O-I GLASS INC COM 67098H104   4,000,518 308,444 SH   DFND 1 40,196 267,124 1,124
O-I GLASS INC COM 67098H104   9,663,389 745,057 SH   DFND 2 0 0 745,057
O-I GLASS INC COM 67098H104   479,527 36,972 SH   DFND 3 0 36,972 0
O-I GLASS INC COM 67098H104   65 5 SH   DFND 6 0 5 0
O-I GLASS INC COM 67098H104   1,025 79 SH   DFND 28 79 0 0
O-I GLASS INC COM 67098H104   18,589,551 1,433,273 SH   DFND 43 0 0 1,433,273
O-I GLASS INC COM 67098H104   1,231,086 94,918 SH   DFND 43,01 0 0 94,918
OIL DRI CORP AMER COM 677864100   455,785 7,467 SH   DFND 1 2,158 5,309 0
OIL DRI CORP AMER COM 677864100   5,494 90 SH   DFND 2 0 0 90
OIL DRI CORP AMER COM 677864100   23,561 386 SH   DFND 3 0 386 0
OIL STS INTL INC COM 678026105   754,719 124,541 SH   DFND 1 9,592 114,949 0
OIL STS INTL INC COM 678026105   333 55 SH   DFND 2 0 0 55
OIL STS INTL INC COM 678026105   113,504 18,730 SH   DFND 3 0 18,730 0
OIL STS INTL INC COM 678026105   12 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105   6,218 1,026 SH   DFND 28 0 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   124,515 4,254 SH   DFND 3 0 4,254 0
OKEANIS ECO TANKERS COR SHS Y64177101   4,332 148 SH   DFND 6 0 148 0
OKLO INC COM CL A 02156V109   19,804,055 177,408 SH   DFND 1 96,717 80,611 80
OKLO INC COM CL A 02156V109   28,365,071 254,099 SH   DFND 2 0 0 254,099
OKLO INC COM CL A 02156V109   223,260 2,000 SH Call DFND 2 0 0 2,000
OKLO INC COM CL A 02156V109   1,430,315 12,813 SH   DFND 3 0 12,813 0
OKLO INC COM CL A 02156V109   558,150 5,000 SH Put DFND 3 0 5,000 0
OKLO INC COM CL A 02156V109   335 3 SH   DFND 6 0 3 0
OKLO INC COM CL A 02156V109   178,496 1,599 SH   DFND 88 0 1,599 0
OKLO INC COM CL A 02156V109   1,362,109 12,202 SH   DFND 43 0 0 12,202
OKLO INC COM CL A 02156V109   461,702 4,136 SH   DFND 43,01 0 0 4,136
OKTA INC CL A 679295105   134,317,850 1,464,753 SH   DFND 1 127,474 1,335,705 1,574
OKTA INC CL A 679295105   403,411 4,399 SH   DFND 2 0 0 4,399
OKTA INC CL A 679295105   6,152,336 67,092 SH   DFND 3 0 67,092 0
OKTA INC CL A 679295105   6,877,500 75,000 SH Call DFND 3 0 75,000 0
OKTA INC CL A 679295105   19,394,550 211,500 SH Put DFND 3 0 211,500 0
OKTA INC CL A 679295105   1,395,582 15,219 SH   DFND 6 0 15,219 0
OKTA INC CL A 679295105   550,200 6,000 SH Call DFND 6 0 6,000 0
OKTA INC CL A 679295105   504,350 5,500 SH Put DFND 6 0 5,500 0
OKTA INC CL A 679295105   34,663 378 SH   DFND 28 286 0 92
OKTA INC CL A 679295105   531,218 5,793 SH   DFND 88 0 5,793 0
OKTA INC CL A 679295105   6,410,289 69,905 SH   DFND 43 0 0 69,905
OKTA INC CL A 679295105   3,768,962 41,101 SH   DFND 43,01 0 0 41,101
OLAPLEX HLDGS INC COM 679369108   331,717 253,219 SH   DFND 1 0 251,187 2,032
OLAPLEX HLDGS INC COM 679369108   493 376 SH   DFND 2 0 0 376
OLAPLEX HLDGS INC COM 679369108   8,595 6,561 SH   DFND 3 0 6,561 0
OLAPLEX HLDGS INC COM 679369108   5 4 SH   DFND 6 0 4 0
OLB GROUP INC COM 67086U406   21 18 SH   DFND 1 0 18 0
OLB GROUP INC COM 67086U406   1 1 SH   DFND 3 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100   76,991,738 546,894 SH   DFND 1 95,684 447,250 3,960
OLD DOMINION FREIGHT LINE IN COM 679580100   5,190,308 36,868 SH   DFND 2 0 0 36,868
OLD DOMINION FREIGHT LINE IN COM 679580100   6,343,406 45,059 SH   DFND 3 0 45,059 0
OLD DOMINION FREIGHT LINE IN COM 679580100   228,486 1,623 SH   DFND 6 0 1,623 0
OLD DOMINION FREIGHT LINE IN COM 679580100   127,547 906 SH   DFND 28 739 0 167
OLD DOMINION FREIGHT LINE IN COM 679580100   7,851,019 55,768 SH   DFND 88 0 55,768 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,665,064 253,339 SH   DFND 43 0 0 253,339
OLD DOMINION FREIGHT LINE IN COM 679580100   4,251,134 30,197 SH   DFND 43,01 0 0 30,197
OLD MKT CAP CORP COM 65373A109   103 20 SH   DFND 3 0 20 0
OLD NATL BANCORP IND COM 680033107   13,800,930 628,744 SH   DFND 1 124,680 503,132 932
OLD NATL BANCORP IND COM 680033107   217,166 9,894 SH   DFND 2 0 0 9,894
OLD NATL BANCORP IND COM 680033107   2,423,521 110,411 SH   DFND 3 0 110,411 0
OLD NATL BANCORP IND COM 680033107   198 9 SH   DFND 6 0 9 0
OLD NATL BANCORP IND COM 680033107   90,632 4,129 SH   DFND 28 629 0 3,500
OLD NATL BANCORP IND COM 680033107   95,658 4,358 SH   DFND 88 0 4,358 0
OLD NATL BANCORP IND COM 680033107   40,172,122 1,830,165 SH   DFND 43 0 0 1,830,165
OLD NATL BANCORP IND COM 680033107   26,219,121 1,194,493 SH   DFND 43,01 0 0 1,194,493
OLD REP INTL CORP COM 680223104   22,326,097 525,691 SH   DFND 1 66,265 458,332 1,094
OLD REP INTL CORP COM 680223104   2,760,078 64,989 SH   DFND 2 0 0 64,989
OLD REP INTL CORP COM 680223104   1,338,230 31,510 SH   DFND 3 0 31,510 0
OLD REP INTL CORP COM 680223104   22,254 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   127,495 3,002 SH   DFND 88 0 3,002 0
OLD REP INTL CORP COM 680223104   86,129 2,028 SH   DFND 43 0 0 2,028
OLD SECOND BANCORP INC ILL COM 680277100   4,148,400 240,000 SH   DFND 1 105,739 134,261 0
OLD SECOND BANCORP INC ILL COM 680277100   833,206 48,204 SH   DFND 2 0 0 48,204
OLD SECOND BANCORP INC ILL COM 680277100   157,380 9,105 SH   DFND 3 0 9,105 0
OLD SECOND BANCORP INC ILL COM 680277100   17 1 SH   DFND 6 0 1 0
OLD SECOND BANCORP INC ILL COM 680277100   933,943 54,032 SH   DFND 43 0 0 54,032
OLD SECOND BANCORP INC ILL COM 680277100   52,875 3,059 SH   DFND 43,01 0 0 3,059
OLEMA PHARMACEUTICALS INC COM 68062P106   2,783,463 284,317 SH   DFND 1 45,806 237,960 551
OLEMA PHARMACEUTICALS INC COM 68062P106   5,071,083 517,986 SH   DFND 3 0 517,986 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10 1 SH   DFND 6 0 1 0
OLIN CORP COM PAR $1 680665205   11,268,441 450,918 SH   DFND 1 67,075 383,843 0
OLIN CORP COM PAR $1 680665205   14,841,491 593,897 SH   DFND 2 0 0 593,897
OLIN CORP COM PAR $1 680665205   764,819 30,605 SH   DFND 3 0 30,605 0
OLIN CORP COM PAR $1 680665205   2,649 106 SH   DFND 28 106 0 0
OLIN CORP COM PAR $1 680665205   8,697 348 SH   DFND 88 0 348 0
OLIN CORP COM PAR $1 680665205   5,600,709 224,118 SH   DFND 43 0 0 224,118
OLIN CORP COM PAR $1 680665205   7,136,969 285,593 SH   DFND 43,01 0 0 285,593
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,246,275 48,647 SH   DFND 1 10,524 37,841 282
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,859,791 45,637 SH   DFND 2 0 0 45,637
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,224,617 32,902 SH   DFND 3 0 32,902 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,758 76 SH   DFND 28 76 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   109,012 849 SH   DFND 88 0 849 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,270,973 79,992 SH   DFND 43 0 0 79,992
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,472,727 19,258 SH   DFND 43,01 0 0 19,258
OLYMPIC STEEL INC COM 68162K106   1,366,870 44,889 SH   DFND 1 2,682 42,207 0
OLYMPIC STEEL INC COM 68162K106   11,388 374 SH   DFND 2 0 0 374
OLYMPIC STEEL INC COM 68162K106   37,880 1,244 SH   DFND 3 0 1,244 0
OMADA HEALTH INC COM 68170A108   52,644 2,381 SH   DFND 1 0 2,381 0
OMADA HEALTH INC COM 68170A108   8,844 400 SH   DFND 2 0 0 400
OMADA HEALTH INC COM 68170A108   53,727 2,430 SH   DFND 3 0 2,430 0
OMEGA FLEX INC COM 682095104   110,115 3,531 SH   DFND 1 1,193 2,073 265
OMEGA FLEX INC COM 682095104   3,150 101 SH   DFND 3 0 101 0
OMEGA FLEX INC COM 682095104   1,996 64 SH   DFND 28 64 0 0
OMEGA FLEX INC COM 682095104   30,062 964 SH   DFND 43 0 0 964
OMEGA HEALTHCARE INVS INC COM 681936100   66,141,135 1,566,583 SH   DFND 1 39,231 1,525,762 1,590
OMEGA HEALTHCARE INVS INC COM 681936100   25,424,624 602,194 SH   DFND 2 0 0 602,194
OMEGA HEALTHCARE INVS INC COM 681936100   28,614,647 677,751 SH   DFND 3 0 677,751 0
OMEGA HEALTHCARE INVS INC COM 681936100   338,520 8,018 SH   DFND 6 0 8,018 0
OMEGA HEALTHCARE INVS INC COM 681936100   38,589 914 SH   DFND 28 596 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   476,833 11,294 SH   DFND 88 0 11,294 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,329,361 315,712 SH   DFND 43 0 0 315,712
OMEGA HEALTHCARE INVS INC COM 681936100   644,446 15,264 SH   DFND 43,01 0 0 15,264
OMEROS CORP COM 682143102   1,071,876 261,433 SH   DFND 1 58,267 203,166 0
OMEROS CORP COM 682143102   46,478 11,336 SH   DFND 2 0 0 11,336
OMEROS CORP COM 682143102   10,857 2,648 SH   DFND 3 0 2,648 0
OMEROS CORP COM 682143102   4 1 SH   DFND 6 0 1 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   13,946 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   63,438 39,649 SH   DFND 1 13,767 25,882 0
OMNIAB INC COM 68218J103   226 141 SH   DFND 2 0 0 141
OMNIAB INC COM 68218J103   13,179 8,237 SH   DFND 3 0 8,237 0
OMNIAB INC COM 68218J103   5 3 SH   DFND 6 0 3 0
OMNICELL COM COM 68213N109   3,982,951 130,803 SH   DFND 1 10,123 120,561 119
OMNICELL COM COM 68213N109   563,508 18,506 SH   DFND 2 0 0 18,506
OMNICELL COM COM 68213N109   243,844 8,008 SH   DFND 3 0 8,008 0
OMNICELL COM COM 68213N109   30 1 SH   DFND 6 0 1 0
OMNICELL COM COM 68213N109   3,380 111 SH   DFND 28 111 0 0
OMNICELL COM COM 68213N109   5,611,965 184,301 SH   DFND 43 0 0 184,301
OMNICELL COM COM 68213N109   1,219,705 40,056 SH   DFND 43,01 0 0 40,056
OMNICOM GROUP INC COM 681919106   60,603,369 743,326 SH   DFND 1 113,117 627,741 2,468
OMNICOM GROUP INC COM 681919106   1,961,311 24,056 SH   DFND 2 0 0 24,056
OMNICOM GROUP INC COM 681919106   11,885,933 145,786 SH   DFND 3 0 145,786 0
OMNICOM GROUP INC COM 681919106   3,359,362 41,204 SH   DFND 6 0 41,204 0
OMNICOM GROUP INC COM 681919106   35,302 433 SH   DFND 28 316 0 117
OMNICOM GROUP INC COM 681919106   70,442 864 SH   DFND 88 0 864 0
OMNICOM GROUP INC COM 681919106   57,213,351 701,746 SH   DFND 43 0 0 701,746
OMNICOM GROUP INC COM 681919106   8,690,446 106,592 SH   DFND 43,01 0 0 106,592
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105   15,300 3,600 SH   DFND 1 0 3,600 0
ON HLDG AG NAMEN AKT A H5919C104   58,580,257 1,383,241 SH   DFND 1 57,923 1,324,776 542
ON HLDG AG NAMEN AKT A H5919C104   11,780,330 278,166 SH   DFND 2 0 0 278,166
ON HLDG AG NAMEN AKT A H5919C104   10,439,953 246,516 SH   DFND 3 0 246,516 0
ON HLDG AG NAMEN AKT A H5919C104   178,886 4,224 SH   DFND 6 0 4,224 0
ON HLDG AG NAMEN AKT A H5919C104   15,843,050 374,098 SH   DFND 88 0 374,098 0
ON HLDG AG NAMEN AKT A H5919C104   16,122,433 380,695 SH   DFND 43 0 0 380,695
ON HLDG AG NAMEN AKT A H5919C104   4,201,247 99,203 SH   DFND 43,01 0 0 99,203
ON SEMICONDUCTOR CORP COM 682189105   243,620,197 4,940,584 SH   DFND 1 110,146 4,827,481 2,957
ON SEMICONDUCTOR CORP COM 682189105   22,379,298 453,849 SH   DFND 2 0 0 453,849
ON SEMICONDUCTOR CORP COM 682189105   5,072,470 102,869 SH   DFND 3 0 102,869 0
ON SEMICONDUCTOR CORP COM 682189105   4,931,000 100,000 SH Call DFND 3 0 100,000 0
ON SEMICONDUCTOR CORP COM 682189105   1,400,503 28,402 SH   DFND 6 0 28,402 0
ON SEMICONDUCTOR CORP COM 682189105   187,378 3,800 SH Put DFND 6 0 3,800 0
ON SEMICONDUCTOR CORP COM 682189105   27,268 553 SH   DFND 28 479 0 74
ON SEMICONDUCTOR CORP COM 682189105   16,592,864 336,501 SH   DFND 88 0 336,501 0
ON SEMICONDUCTOR CORP COM 682189105   92,320,549 1,872,248 SH   DFND 43 0 0 1,872,248
ON SEMICONDUCTOR CORP COM 682189105   21,222,284 430,385 SH   DFND 43,01 0 0 430,385
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,414 3,000 PRN   DFND 2 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,986,182 6,139,000 PRN   DFND 43 0 0 6,139,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,476 1,600 PRN   DFND 2 0 0 1,600
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,902,320 6,397,000 PRN   DFND 3 0 6,397,000 0
ON24 INC COM 68339B104   178,819 31,262 SH   DFND 1 8,241 23,021 0
ON24 INC COM 68339B104   7,630 1,334 SH   DFND 3 0 1,334 0
ON24 INC COM 68339B104   6 1 SH   DFND 6 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   1,400 1,000 SH   DFND 5 1,000 0 0
ONCONETIX INC COM NEW 68237Q203   34 11 SH   DFND 1 0 11 0
ONDAS HLDGS INC COM NEW 68236H204   4,273,707 553,589 SH   DFND 1 0 553,589 0
ONDAS HLDGS INC COM NEW 68236H204   7,720 1,000 SH   DFND 2 0 0 1,000
ONDAS HLDGS INC COM NEW 68236H204   1,114,150 144,320 SH   DFND 3 0 144,320 0
ONDAS HLDGS INC COM NEW 68236H204   298,054 38,608 SH   DFND 6 0 38,608 0
ONE GAS INC COM 68235P108   17,356,531 214,437 SH   DFND 1 14,909 199,357 171
ONE GAS INC COM 68235P108   4,850,840 59,931 SH   DFND 2 0 0 59,931
ONE GAS INC COM 68235P108   202,107 2,497 SH   DFND 3 0 2,497 0
ONE GAS INC COM 68235P108   424,611 5,246 SH   DFND 6 0 5,246 0
ONE GAS INC COM 68235P108   2,428 30 SH   DFND 28 30 0 0
ONE GAS INC COM 68235P108   15,563,791 192,288 SH   DFND 43 0 0 192,288
ONE GAS INC COM 68235P108   1,291,074 15,951 SH   DFND 43,01 0 0 15,951
ONE LIBERTY PPTYS INC COM 682406103   481,885 21,785 SH   DFND 1 6,471 15,314 0
ONE LIBERTY PPTYS INC COM 682406103   53,353 2,412 SH   DFND 2 0 0 2,412
ONE LIBERTY PPTYS INC COM 682406103   29,309 1,325 SH   DFND 3 0 1,325 0
ONE LIBERTY PPTYS INC COM 682406103   1,217 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109   14,633 2,730 SH   DFND 1 0 2,730 0
ONE STOP SYS INC COM 68247W109   91 17 SH   DFND 3 0 17 0
ONECONSTRUCTION GROUP LTD SHS G6826S100   15,820 1,400 SH   DFND 1 0 1,400 0
ONEMAIN HLDGS INC COM 68268W103   13,042,542 231,005 SH   DFND 1 40,742 189,147 1,116
ONEMAIN HLDGS INC COM 68268W103   9,427,315 166,973 SH   DFND 2 0 0 166,973
ONEMAIN HLDGS INC COM 68268W103   7,230,042 128,056 SH   DFND 3 0 128,056 0
ONEMAIN HLDGS INC COM 68268W103   3,105 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   91,748 1,625 SH   DFND 88 0 1,625 0
ONEMAIN HLDGS INC COM 68268W103   1,795,654 31,804 SH   DFND 43 0 0 31,804
ONEMAIN HLDGS INC COM 68268W103   123,760 2,192 SH   DFND 43,01 0 0 2,192
ONEMEDNET CORP CL A 68270C103   245 225 SH   DFND 1 0 225 0
ONEMEDNET CORP CL A 68270C103   4 4 SH   DFND 3 0 4 0
ONEOK INC NEW COM 682680103   49,354,719 676,370 SH   DFND 1 414,862 248,274 13,234
ONEOK INC NEW COM 682680103   92,223,194 1,263,851 SH   DFND 2 0 0 1,263,851
ONEOK INC NEW COM 682680103   22,292,335 305,500 SH   DFND 3 0 305,500 0
ONEOK INC NEW COM 682680103   22,058,831 302,300 SH Call DFND 3 0 302,300 0
ONEOK INC NEW COM 682680103   3,316,924 45,456 SH   DFND 6 0 45,456 0
ONEOK INC NEW COM 682680103   539,321 7,391 SH   DFND 28 7,145 0 246
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ONEOK INC NEW COM 682680103   118,650,752 1,626,021 SH   DFND 43 0 0 1,626,021
ONEOK INC NEW COM 682680103   3,761,604 51,550 SH   DFND 43,01 0 0 51,550
ONESPAN INC COM 68287N100   1,171,443 73,722 SH   DFND 1 10,920 62,802 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,016,105 284,584 SH   DFND 1 256,702 27,822 60
ONESPAWORLD HOLDINGS LIMITED COM P73684113   34,987 1,655 SH   DFND 2 0 0 1,655
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,321,905 62,531 SH   DFND 3 0 62,531 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   63 3 SH   DFND 6 0 3 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,267,065 343,759 SH   DFND 43 0 0 343,759
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,116,649 147,429 SH   DFND 43,01 0 0 147,429
ONESTREAM INC CL A 68278B107   9,191,041 498,700 SH   DFND 1 35 498,665 0
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ONESTREAM INC CL A 68278B107   562,871 30,541 SH   DFND 43,01 0 0 30,541
ONEWATER MARINE INC CL A COM 68280L101   102,501 6,471 SH   DFND 1 2,300 4,171 0
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ONFOLIO HOLDINGS INC COM NEW 68277K207   34 30 SH   DFND 1 0 30 0
ONITY GROUP INC COM NEW 675746606   185,015 4,630 SH   DFND 1 1,626 3,004 0
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OOMA INC COM 683416101   374,148 31,205 SH   DFND 1 4,497 26,708 0
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OP BANCORP COM 67109R109   90,716 6,517 SH   DFND 1 3,585 2,932 0
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OPEN LENDING CORP COM 68373J104   1,433,519 679,393 SH   DFND 1 41,984 637,409 0
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OPEN TEXT CORP COM 683715106   914,465 24,464 SH   DFND 1 18,575 5,702 187
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OPENDOOR TECHNOLOGIES INC COM 683712103   389,318 48,848 SH   DFND 1 18,884 29,964 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,671 5,354 SH   DFND 2 0 0 5,354
OPENDOOR TECHNOLOGIES INC COM 683712103   1,080,238 135,538 SH   DFND 3 0 135,538 0
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OPENLANE INC COM 48238T109   24,204 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   3,221,403 111,932 SH   DFND 43 0 0 111,932
OPENLANE INC COM 48238T109   464,423 16,137 SH   DFND 43,01 0 0 16,137
OPERA LTD SPONSORED ADS 68373M107   1,575,802 76,347 SH   DFND 1 3,009 73,338 0
OPERA LTD SPONSORED ADS 68373M107   21,084 1,022 SH   DFND 2 0 0 1,022
OPERA LTD SPONSORED ADS 68373M107   1,238 60 SH   DFND 28 60 0 0
OPERA LTD SPONSORED ADS 68373M107   46,027 2,230 SH   DFND 43 0 0 2,230
OPKO HEALTH INC COM 68375N103   1,472,273 949,853 SH   DFND 1 21,211 924,792 3,850
OPKO HEALTH INC COM 68375N103   12,096 7,804 SH   DFND 2 0 0 7,804
OPKO HEALTH INC COM 68375N103   65,598 42,321 SH   DFND 3 0 42,321 0
OPKO HEALTH INC COM 68375N103   486,551 313,904 SH   DFND 6 0 313,904 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   24,150 16,000 PRN   DFND 3 0 16,000 0
OPORTUN FINL CORP COM 68376D104   291,686 47,275 SH   DFND 1 5,591 41,684 0
OPORTUN FINL CORP COM 68376D104   9,551 1,548 SH   DFND 3 0 1,548 0
OPORTUN FINL CORP COM 68376D104   6 1 SH   DFND 6 0 1 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,399,636 32,467 SH   DFND 1 188 32,279 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,330 18 SH   DFND 2 0 0 18
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   59,498 805 SH   DFND 3 0 805 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   61,419 831 SH   DFND 43 0 0 831
OPPFI INC COM CL A 68386H103   445,031 39,279 SH   DFND 1 3,214 36,065 0
OPPFI INC COM CL A 68386H103   412,389 36,398 SH   DFND 3 0 36,398 0
OPTEX SYS HLDGS INC COM NEW 68384X209   1,070 83 SH   DFND 1 0 83 0
OPTEX SYS HLDGS INC COM NEW 68384X209   43,530 3,377 SH   DFND 2 0 0 3,377
OPTEX SYS HLDGS INC COM NEW 68384X209   77 6 SH   DFND 3 0 6 0
OPTICAL CABLE CORP COM NEW 683827208   374 46 SH   DFND 1 0 46 0
OPTICAL CABLE CORP COM NEW 683827208   122 15 SH   DFND 3 0 15 0
OPTIMIZERX CORP COM NEW 68401U204   1,664,498 81,195 SH   DFND 1 28,207 52,988 0
OPTIMIZERX CORP COM NEW 68401U204   73,082 3,565 SH   DFND 3 0 3,565 0
OPTIMUMBANK HLDGS INC COM 68401P403   45 11 SH   DFND 3 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,801,383 533,191 SH   DFND 1 146,227 386,463 501
OPTION CARE HEALTH INC COM NEW 68404L201   10,201,336 367,483 SH   DFND 2 0 0 367,483
OPTION CARE HEALTH INC COM NEW 68404L201   292,590 10,540 SH   DFND 3 0 10,540 0
OPTION CARE HEALTH INC COM NEW 68404L201   368,125 13,261 SH   DFND 6 0 13,261 0
OPTION CARE HEALTH INC COM NEW 68404L201   48,497 1,747 SH   DFND 28 1,747 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,899,494 356,610 SH   DFND 43 0 0 356,610
OPTION CARE HEALTH INC COM NEW 68404L201   11,730,932 422,584 SH   DFND 43,01 0 0 422,584
OPUS GENETICS INC COM 67577R102   597 362 SH   DFND 1 0 362 0
OPUS GENETICS INC COM 67577R102   35 21 SH   DFND 3 0 21 0
OR ROYALTIES INC. COM SHS 68390D106   39,572,347 987,334 SH   DFND 1 0 987,334 0
OR ROYALTIES INC. COM SHS 68390D106   253,306 6,320 SH   DFND 2 0 0 6,320
OR ROYALTIES INC. COM SHS 68390D106   4,980,341 124,260 SH   DFND 3 0 124,260 0
OR ROYALTIES INC. COM SHS 68390D106   23,286 581 SH   DFND 5 581 0 0
ORACLE CORP COM 68389X105   1,016,444,337 3,614,153 SH   DFND 1 2,917,483 665,119 31,551
ORACLE CORP COM 68389X105   16,171,300 57,500 SH Call DFND 1 0 57,500 0
ORACLE CORP COM 68389X105   858,396,361 3,052,184 SH   DFND 2 0 0 3,052,184
ORACLE CORP COM 68389X105   3,206,136 11,400 SH Call DFND 2 0 0 11,400
ORACLE CORP COM 68389X105   259,011,915 920,964 SH   DFND 3 0 920,964 0
ORACLE CORP COM 68389X105   253,284,744 900,600 SH Call DFND 3 0 900,600 0
ORACLE CORP COM 68389X105   261,750,068 930,700 SH Put DFND 3 0 930,700 0
ORACLE CORP COM 68389X105   57,631,982 204,921 SH   DFND 6 0 204,921 0
ORACLE CORP COM 68389X105   41,623,520 148,000 SH Call DFND 6 0 148,000 0
ORACLE CORP COM 68389X105   100,177,688 356,200 SH Put DFND 6 0 356,200 0
ORACLE CORP COM 68389X105   14,864,096 52,852 SH   DFND 28 51,870 0 982
ORACLE CORP COM 68389X105   18,242,351 64,864 SH   DFND 88 0 64,864 0
ORACLE CORP COM 68389X105   2,318,993,669 8,245,604 SH   DFND 43 0 0 8,245,604
ORACLE CORP COM 68389X105   262,823,842 934,518 SH   DFND 43,01 0 0 934,518
ORAGENICS INC COM 684023609   46 35 SH   DFND 1 4 31 0
ORAGENICS INC COM 684023609   1 1 SH   DFND 2 0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   30,186 11,434 SH   DFND 1 0 11,434 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26,928 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   338,007 128,033 SH   DFND 6 0 128,033 0
ORANGE CNTY BANCORP INC COM 68417L107   767,896 30,460 SH   DFND 1 2,111 28,349 0
ORANGE CNTY BANCORP INC COM 68417L107   10,084 400 SH   DFND 2 0 0 400
ORANGE CNTY BANCORP INC COM 68417L107   9,832 390 SH   DFND 3 0 390 0
ORASURE TECHNOLOGIES INC COM 68554V108   306,949 95,623 SH   DFND 1 8,483 87,140 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,556 3,600 SH   DFND 2 0 0 3,600
ORASURE TECHNOLOGIES INC COM 68554V108   22,858 7,121 SH   DFND 3 0 7,121 0
ORASURE TECHNOLOGIES INC COM 68554V108   6 2 SH   DFND 6 0 2 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   9,223 3,719 SH   DFND 1 0 3,719 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   67,952 27,400 SH   DFND 3 0 27,400 0
ORCHID IS CAP INC COM NEW 68571X301   278,185 39,684 SH   DFND 1 7,225 32,459 0
ORCHID IS CAP INC COM NEW 68571X301   4,542 648 SH   DFND 2 0 0 648
ORCHID IS CAP INC COM NEW 68571X301   80,096 11,426 SH   DFND 3 0 11,426 0
ORCHID IS CAP INC COM NEW 68571X301   21 3 SH   DFND 6 0 3 0
OREILLY AUTOMOTIVE INC COM 67103H107   348,386,721 3,231,488 SH   DFND 1 2,386,682 827,016 17,790
OREILLY AUTOMOTIVE INC COM 67103H107   1,854,332 17,200 SH Put DFND 1 0 17,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   215,371,725 1,997,697 SH   DFND 2 0 0 1,997,697
OREILLY AUTOMOTIVE INC COM 67103H107   75,831,506 703,381 SH   DFND 3 0 703,381 0
OREILLY AUTOMOTIVE INC COM 67103H107   199,556 1,851 SH   DFND 6 0 1,851 0
OREILLY AUTOMOTIVE INC COM 67103H107   206,564 1,916 SH   DFND 28 1,541 0 375
OREILLY AUTOMOTIVE INC COM 67103H107   1,355,926 12,577 SH   DFND 88 0 12,577 0
OREILLY AUTOMOTIVE INC COM 67103H107   262,297,094 2,432,957 SH   DFND 43 0 0 2,432,957
OREILLY AUTOMOTIVE INC COM 67103H107   136,807,979 1,268,973 SH   DFND 43,01 0 0 1,268,973
ORGANIGRAM GLOBAL INC COM 68617J100   40,716 20,057 SH   DFND 1 0 20,057 0
ORGANIGRAM GLOBAL INC COM 68617J100   3,248 1,600 SH   DFND 2 0 0 1,600
ORGANIGRAM GLOBAL INC COM 68617J100   31,871 15,700 SH   DFND 3 0 15,700 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,563,295 607,416 SH   DFND 1 29,569 577,847 0
ORGANOGENESIS HLDGS INC COM 68621F102   18,007 4,267 SH   DFND 3 0 4,267 0
ORGANOGENESIS HLDGS INC COM 68621F102   8 2 SH   DFND 6 0 2 0
ORGANON & CO COMMON STOCK 68622V106   4,080,506 382,070 SH   DFND 1 150,943 223,693 7,434
ORGANON & CO COMMON STOCK 68622V106   480,418 44,983 SH   DFND 2 0 0 44,983
ORGANON & CO COMMON STOCK 68622V106   969,242 90,753 SH   DFND 3 0 90,753 0
ORGANON & CO COMMON STOCK 68622V106   9,452 885 SH   DFND 6 0 885 0
ORGANON & CO COMMON STOCK 68622V106   17,846 1,671 SH   DFND 28 1,596 0 75
ORGANON & CO COMMON STOCK 68622V106   684 64 SH   DFND 88 0 64 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,125,732 93,811 SH   DFND 1 13,733 80,078 0
ORIC PHARMACEUTICALS INC COM 68622P109   115,656 9,638 SH   DFND 3 0 9,638 0
ORIC PHARMACEUTICALS INC COM 68622P109   12 1 SH   DFND 6 0 1 0
ORIENTAL RISE HLDGS LTD SHS G6781A102   37 200 SH   DFND 3 0 200 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   67 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   1,087,553 31,505 SH   DFND 1 4,517 26,780 208
ORIGIN BANCORP INC COM 68621T102   294,283 8,525 SH   DFND 2 0 0 8,525
ORIGIN BANCORP INC COM 68621T102   315,375 9,136 SH   DFND 3 0 9,136 0
ORIGIN MATERIALS INC COM 68622D106   175,474 338,754 SH   DFND 1 325,319 13,435 0
ORIGIN MATERIALS INC COM 68622D106   3,840 7,414 SH   DFND 2 0 0 7,414
ORIGIN MATERIALS INC COM 68622D106   60 115 SH   DFND 3 0 115 0
ORIGIN MATERIALS INC COM 68622D106   179 346 SH   DFND 6 0 346 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1 51 SH   DFND 3 0 51 0
ORION ENERGY SYS INC COM NEW 686275207   17,730 2,024 SH   DFND 1 2,000 24 0
ORION ENERGY SYS INC COM NEW 686275207   26 3 SH   DFND 3 0 3 0
ORION GROUP HLDGS INC COM 68628V308   184,762 22,207 SH   DFND 1 4,720 17,487 0
ORION GROUP HLDGS INC COM 68628V308   21,923 2,635 SH   DFND 3 0 2,635 0
ORION GROUP HLDGS INC COM 68628V308   8 1 SH   DFND 6 0 1 0
ORION PROPERTIES INC COM 68629Y103   764 283 SH   DFND 1 157 76 50
ORION PROPERTIES INC COM 68629Y103   11,203 4,149 SH   DFND 2 0 0 4,149
ORION PROPERTIES INC COM 68629Y103   244,034 90,383 SH   DFND 3 0 90,383 0
ORION PROPERTIES INC COM 68629Y103   834 309 SH   DFND 6 0 309 0
ORION S.A. COM L72967109   345,557 45,588 SH   DFND 1 7,782 37,806 0
ORION S.A. COM L72967109   22,816 3,010 SH   DFND 2 0 0 3,010
ORION S.A. COM L72967109   16,327 2,154 SH   DFND 3 0 2,154 0
ORION S.A. COM L72967109   15 2 SH   DFND 6 0 2 0
ORIX CORP SPONSORED ADR 686330101   4,809,919 184,147 SH   DFND 1 37,685 126,679 19,783
ORIX CORP SPONSORED ADR 686330101   6,693,554 256,262 SH   DFND 2 0 0 256,262
ORIX CORP SPONSORED ADR 686330101   2,966,527 113,573 SH   DFND 3 0 113,573 0
ORIX CORP SPONSORED ADR 686330101   25,598 980 SH   DFND 28 510 0 470
ORIX CORP SPONSORED ADR 686330101   46,365,272 1,775,087 SH   DFND 43 0 0 1,775,087
ORIX CORP SPONSORED ADR 686330101   1,181,381 45,229 SH   DFND 43,01 0 0 45,229
ORLA MNG LTD NEW COM 68634K106   3,292,369 304,849 SH   DFND 1 3,400 301,449 0
ORLA MNG LTD NEW COM 68634K106   2,059,949 190,736 SH   DFND 3 0 190,736 0
ORLA MNG LTD NEW COM 68634K106   4,689,911 434,251 SH   DFND 5 434,251 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,554,733 151,218 SH   DFND 1 18,991 132,164 63
ORMAT TECHNOLOGIES INC COM 686688102   225,661 2,345 SH   DFND 2 0 0 2,345
ORMAT TECHNOLOGIES INC COM 686688102   288,461 2,997 SH   DFND 3 0 2,997 0
ORMAT TECHNOLOGIES INC COM 686688102   3,561,154 36,999 SH   DFND 6 0 36,999 0
ORMAT TECHNOLOGIES INC COM 686688102   3,369 35 SH   DFND 28 35 0 0
ORMAT TECHNOLOGIES INC COM 686688102   98,368 1,022 SH   DFND 88 0 1,022 0
ORMAT TECHNOLOGIES INC COM 686688102   4,209,590 43,736 SH   DFND 43 0 0 43,736
ORMAT TECHNOLOGIES INC COM 686688102   109,436 1,137 SH   DFND 43,01 0 0 1,137
ORRSTOWN FINL SVCS INC COM 687380105   3,738,377 110,017 SH   DFND 1 77,026 32,991 0
ORRSTOWN FINL SVCS INC COM 687380105   239,015 7,034 SH   DFND 2 0 0 7,034
ORRSTOWN FINL SVCS INC COM 687380105   209,793 6,174 SH   DFND 3 0 6,174 0
ORRSTOWN FINL SVCS INC COM 687380105   34 1 SH   DFND 6 0 1 0
ORRSTOWN FINL SVCS INC COM 687380105   8,495 250 SH   DFND 43 0 0 250
ORTHOFIX MED INC COM 68752M108   4,292,389 293,196 SH   DFND 1 8,211 284,710 275
ORTHOFIX MED INC COM 68752M108   44,754 3,057 SH   DFND 3 0 3,057 0
ORTHOFIX MED INC COM 68752M108   15 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100   692,318 37,362 SH   DFND 1 3,773 33,589 0
ORTHOPEDIATRICS CORP COM 68752L100   10,192 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100   18,419 994 SH   DFND 3 0 994 0
ORTHOPEDIATRICS CORP COM 68752L100   19 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100   226,437 12,220 SH   DFND 43 0 0 12,220
ORTHOPEDIATRICS CORP COM 68752L100   294,720 15,905 SH   DFND 43,01 0 0 15,905
ORUKA THERAPEUTICS INC COM 687604108   1,444,442 75,114 SH   DFND 1 8,713 66,401 0
ORUKA THERAPEUTICS INC COM 687604108   74,632 3,881 SH   DFND 3 0 3,881 0
OSCAR HEALTH INC CL A 687793109   19,500,437 1,030,134 SH   DFND 1 32,809 997,121 204
OSCAR HEALTH INC CL A 687793109   2,313,700 122,224 SH   DFND 2 0 0 122,224
OSCAR HEALTH INC CL A 687793109   798,695 42,192 SH   DFND 3 0 42,192 0
OSCAR HEALTH INC CL A 687793109   95 5 SH   DFND 6 0 5 0
OSHKOSH CORP COM 688239201   34,521,081 266,161 SH   DFND 1 74,842 190,556 763
OSHKOSH CORP COM 688239201   3,286,577 25,340 SH   DFND 2 0 0 25,340
OSHKOSH CORP COM 688239201   968,859 7,470 SH   DFND 3 0 7,470 0
OSHKOSH CORP COM 688239201   389,619 3,004 SH   DFND 6 0 3,004 0
OSHKOSH CORP COM 688239201   21,790 168 SH   DFND 28 108 0 60
OSHKOSH CORP COM 688239201   164,070 1,265 SH   DFND 88 0 1,265 0
OSHKOSH CORP COM 688239201   93,265,454 719,086 SH   DFND 43 0 0 719,086
OSHKOSH CORP COM 688239201   8,988,080 69,299 SH   DFND 43,01 0 0 69,299
OSI SYSTEMS INC COM 671044105   25,432,450 102,040 SH   DFND 1 18,512 82,958 570
OSI SYSTEMS INC COM 671044105   17,715,481 71,078 SH   DFND 2 0 0 71,078
OSI SYSTEMS INC COM 671044105   2,019,592 8,103 SH   DFND 3 0 8,103 0
OSI SYSTEMS INC COM 671044105   249 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105   77,514 311 SH   DFND 28 311 0 0
OSI SYSTEMS INC COM 671044105   16,406,223 65,825 SH   DFND 43 0 0 65,825
OSI SYSTEMS INC COM 671044105   7,021,589 28,172 SH   DFND 43,01 0 0 28,172
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2   701,558 484,000 PRN   DFND 3 0 484,000 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,060,839 607,917 SH   DFND 1 0 607,917 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   9,153 2,700 SH   DFND 3 0 2,700 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,099,716 324,400 SH   DFND 5 324,400 0 0
OSR HLDGS INC COM 68840D102   30 57 SH   DFND 1 0 57 0
OSR HLDGS INC COM 68840D102   14 26 SH   DFND 3 0 26 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122   1,025 605 SH   DFND 1 0 605 0
OTIS WORLDWIDE CORP COM 68902V107   138,542,781 1,515,288 SH   DFND 1 1,131,163 380,080 4,045
OTIS WORLDWIDE CORP COM 68902V107   21,063,181 230,375 SH   DFND 2 0 0 230,375
OTIS WORLDWIDE CORP COM 68902V107   9,377,884 102,569 SH   DFND 3 0 102,569 0
OTIS WORLDWIDE CORP COM 68902V107   143,179 1,566 SH   DFND 6 0 1,566 0
OTIS WORLDWIDE CORP COM 68902V107   1,255,608 13,733 SH   DFND 28 13,684 0 49
OTIS WORLDWIDE CORP COM 68902V107   157,168 1,719 SH   DFND 88 0 1,719 0
OTIS WORLDWIDE CORP COM 68902V107   96,103,170 1,051,112 SH   DFND 43 0 0 1,051,112
OTIS WORLDWIDE CORP COM 68902V107   7,300,868 79,852 SH   DFND 43,01 0 0 79,852
OTTER TAIL CORP COM 689648103   27,001,655 329,409 SH   DFND 1 12,364 316,988 57
OTTER TAIL CORP COM 689648103   417,921 5,098 SH   DFND 2 0 0 5,098
OTTER TAIL CORP COM 689648103   2,622,958 31,999 SH   DFND 3 0 31,999 0
OTTER TAIL CORP COM 689648103   82 1 SH   DFND 6 0 1 0
OTTER TAIL CORP COM 689648103   7,459 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   824,700 10,061 SH   DFND 43 0 0 10,061
OTTER TAIL CORP COM 689648103   46,559 568 SH   DFND 43,01 0 0 568
OUSTER INC COM NEW 68989M202   5,319,058 196,638 SH   DFND 1 28,636 168,002 0
OUSTER INC COM NEW 68989M202   426,200 15,756 SH   DFND 3 0 15,756 0
OUSTER INC COM NEW 68989M202   214,074 7,914 SH   DFND 6 0 7,914 0
OUTDOOR HOLDING CO COM 00175J107   55,957 37,809 SH   DFND 1 14,792 23,017 0
OUTDOOR HOLDING CO COM 00175J107   5,218 3,526 SH   DFND 3 0 3,526 0
OUTDOOR HOLDING CO COM 00175J107   1 1 SH   DFND 6 0 1 0
OUTFRONT MEDIA INC COM NEW 69007J304   7,612,877 415,550 SH   DFND 1 66,333 348,606 611
OUTFRONT MEDIA INC COM NEW 69007J304   152,334 8,315 SH   DFND 2 0 0 8,315
OUTFRONT MEDIA INC COM NEW 69007J304   445,817 24,335 SH   DFND 3 0 24,335 0
OUTFRONT MEDIA INC COM NEW 69007J304   8,482 463 SH   DFND 6 0 463 0
OUTFRONT MEDIA INC COM NEW 69007J304   21,563 1,177 SH   DFND 28 1,177 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   3,156,884 172,319 SH   DFND 43 0 0 172,319
OUTFRONT MEDIA INC COM NEW 69007J304   209,966 11,461 SH   DFND 43,01 0 0 11,461
OUTLOOK THERAPEUTICS INC COM 69012T305   67 63 SH   DFND 1 0 63 0
OUTLOOK THERAPEUTICS INC COM 69012T305   53 50 SH   DFND 2 0 0 50
OUTLOOK THERAPEUTICS INC COM 69012T305   95,784 90,362 SH   DFND 3 0 90,362 0
OUTSET MED INC COM NEW 690145206   314,566 22,278 SH   DFND 1 2,482 19,796 0
OUTSET MED INC COM NEW 690145206   805 57 SH   DFND 2 0 0 57
OUTSET MED INC COM NEW 690145206   10,096 715 SH   DFND 3 0 715 0
OUTSET MED INC COM NEW 690145206   14 1 SH   DFND 6 0 1 0
OVID THERAPEUTICS INC COM 690469101   471,453 362,656 SH   DFND 1 3,733 358,923 0
OVID THERAPEUTICS INC COM 690469101   66 51 SH   DFND 3 0 51 0
OVINTIV INC COM 69047Q102   19,301,842 478,005 SH   DFND 1 42,168 435,584 253
OVINTIV INC COM 69047Q102   8,510,504 210,760 SH   DFND 2 0 0 210,760
OVINTIV INC COM 69047Q102   15,815,433 391,665 SH   DFND 3 0 391,665 0
OVINTIV INC COM 69047Q102   3,194,058 79,100 SH   DFND 5 79,100 0 0
OVINTIV INC COM 69047Q102   423,990 10,500 SH   DFND 6 0 10,500 0
OVINTIV INC COM 69047Q102   60,328 1,494 SH   DFND 28 1,417 0 77
OVINTIV INC COM 69047Q102   145,206 3,596 SH   DFND 88 0 3,596 0
OVINTIV INC COM 69047Q102   11,367,333 281,509 SH   DFND 43 0 0 281,509
OVINTIV INC COM 69047Q102   79,145 1,960 SH   DFND 43,01 0 0 1,960
OWENS & MINOR INC NEW COM 690732102   2,599,527 541,568 SH   DFND 1 50,726 490,842 0
OWENS & MINOR INC NEW COM 690732102   8,640 1,800 SH   DFND 2 0 0 1,800
OWENS & MINOR INC NEW COM 690732102   265,406 55,293 SH   DFND 3 0 55,293 0
OWENS & MINOR INC NEW COM 690732102   10 2 SH   DFND 6 0 2 0
OWENS CORNING NEW COM 690742101   28,848,786 203,936 SH   DFND 1 88,250 114,822 864
OWENS CORNING NEW COM 690742101   10,549,280 74,574 SH   DFND 2 0 0 74,574
OWENS CORNING NEW COM 690742101   1,762,026 12,456 SH   DFND 3 0 12,456 0
OWENS CORNING NEW COM 690742101   1,099,993 7,776 SH   DFND 6 0 7,776 0
OWENS CORNING NEW COM 690742101   1,157,850 8,185 SH   DFND 28 8,185 0 0
OWENS CORNING NEW COM 690742101   265,945 1,880 SH   DFND 88 0 1,880 0
OWENS CORNING NEW COM 690742101   27,488,649 194,321 SH   DFND 43 0 0 194,321
OWENS CORNING NEW COM 690742101   9,175,803 64,865 SH   DFND 43,01 0 0 64,865
OWLET INC CL A NEW 69120X206   43,942 5,188 SH   DFND 1 0 5,188 0
OWLET INC CL A NEW 69120X206   296 35 SH   DFND 2 0 0 35
OWLET INC CL A NEW 69120X206   42 5 SH   DFND 3 0 5 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   95 53 SH   DFND 1 0 53 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   36 20 SH   DFND 3 0 20 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   40 100 SH   DFND 3 0 100 0
OXFORD INDS INC COM 691497309   500,832 12,354 SH   DFND 1 8,455 3,822 77
OXFORD INDS INC COM 691497309   249,923 6,165 SH   DFND 2 0 0 6,165
OXFORD INDS INC COM 691497309   139,904 3,451 SH   DFND 3 0 3,451 0
OXFORD INDS INC COM 691497309   56,351 1,390 SH   DFND 6 0 1,390 0
OXFORD INDS INC COM 691497309   3,811 94 SH   DFND 28 94 0 0
OXFORD INDS INC COM 691497309   14,777,357 364,513 SH   DFND 43 0 0 364,513
OXFORD INDS INC COM 691497309   2,140,836 52,808 SH   DFND 43,01 0 0 52,808
OXFORD LANE CAP CORP COM 691543847   30,372 1,794 SH   DFND 1 1,794 0 0
OXFORD LANE CAP CORP COM 691543847   18,234 1,077 SH   DFND 2 0 0 1,077
OXFORD LANE CAP CORP COM 691543847   322 19 SH   DFND 3 0 19 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   17 100 SH   DFND 3 0 100 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   546,063 29,015 SH   DFND 1 25,480 500 3,035
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   846,110 44,958 SH   DFND 2 0 0 44,958
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   27,590 1,466 SH   DFND 28 740 0 726
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,635,688 405,722 SH   DFND 43 0 0 405,722
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,120,882 59,558 SH   DFND 43,01 0 0 59,558
P10 INC COM CL A 69376K106   262,883 24,162 SH   DFND 1 9,033 15,129 0
P10 INC COM CL A 69376K106   305 28 SH   DFND 2 0 0 28
P10 INC COM CL A 69376K106   56,532 5,196 SH   DFND 3 0 5,196 0
P10 INC COM CL A 69376K106   11 1 SH   DFND 6 0 1 0
P10 INC COM CL A 69376K106   273,512 25,139 SH   DFND 43 0 0 25,139
P3 HEALTH PARTNERS INC COM CL A NEW 744413204   9 1 SH   DFND 3 0 1 0
PACCAR INC COM 693718108   963,451,543 9,799,141 SH   DFND 1 8,505,937 1,288,162 5,042
PACCAR INC COM 693718108   48,470,822 492,990 SH   DFND 2 0 0 492,990
PACCAR INC COM 693718108   8,769,357 89,192 SH   DFND 3 0 89,192 0
PACCAR INC COM 693718108   326,226 3,318 SH   DFND 6 0 3,318 0
PACCAR INC COM 693718108   1,078,472 10,969 SH   DFND 28 10,479 0 490
PACCAR INC COM 693718108   155,444 1,581 SH   DFND 88 0 1,581 0
PACCAR INC COM 693718108   206,780,233 2,103,135 SH   DFND 43 0 0 2,103,135
PACCAR INC COM 693718108   29,111,667 296,091 SH   DFND 43,01 0 0 296,091
PACER FDS TR TRENDP US LAR CP 69374H105   97,903,030 1,787,857 SH   DFND 2 0 0 1,787,857
PACER FDS TR TRENDP US LAR CP 69374H105   2,565,287 46,846 SH   DFND 3 0 46,846 0
PACER FDS TR TRENDP US LAR CP 69374H105   221,415,763 4,043,385 SH   DFND 43 0 0 4,043,385
PACER FDS TR TRENDP US MID CP 69374H204   5,778,022 161,352 SH   DFND 2 0 0 161,352
PACER FDS TR TRENDP US MID CP 69374H204   26,218,614 732,159 SH   DFND 43 0 0 732,159
PACER FDS TR TRENDPILOT 100 69374H303   384,006 4,953 SH   DFND 1 4,953 0 0
PACER FDS TR TRENDPILOT 100 69374H303   27,881,161 359,618 SH   DFND 2 0 0 359,618
PACER FDS TR TRENDPILOT 100 69374H303   54,839,527 707,333 SH   DFND 43 0 0 707,333
PACER FDS TR US LRG CP CASH 69374H360   54,922 1,513 SH   DFND 1 0 0 1,513
PACER FDS TR US LRG CP CASH 69374H360   77,712,503 2,140,840 SH   DFND 2 0 0 2,140,840
PACER FDS TR US LRG CP CASH 69374H360   179,148,668 4,935,225 SH   DFND 43 0 0 4,935,225
PACER FDS TR METAURUS CAP 400 69374H436   29,054,138 693,416 SH   DFND 2 0 0 693,416
PACER FDS TR METAURUS CAP 400 69374H436   61,449,660 1,466,579 SH   DFND 43 0 0 1,466,579
PACER FDS TR SWAN SOS MODRTE 69374H493   30,771 975 SH   DFND 2 0 0 975
PACER FDS TR AMERCN ENRGY IND 69374H634   668,297 16,772 SH   DFND 3 0 16,772 0
PACER FDS TR TRENDPILOT FD 69374H675   2,601,821 77,447 SH   DFND 2 0 0 77,447
PACER FDS TR TRENDPILOT FD 69374H675   3,586,871 106,768 SH   DFND 43 0 0 106,768
PACER FDS TR CFRA STVAL EQL 69374H691   1,118,974 32,777 SH   DFND 2 0 0 32,777
PACER FDS TR CFRA STVAL EQL 69374H691   648,455 18,994 SH   DFND 43 0 0 18,994
PACER FDS TR GLOBL CASH ETF 69374H709   5,349 135 SH   DFND 1 135 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   137,828,971 3,478,773 SH   DFND 2 0 0 3,478,773
PACER FDS TR GLOBL CASH ETF 69374H709   163,349,853 4,122,914 SH   DFND 43 0 0 4,122,914
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,911,112 45,005 SH   DFND 2 0 0 45,005
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,530,596 130,242 SH   DFND 43 0 0 130,242
PACER FDS TR DATA AND INFRAST 69374H741   9,852 311 SH   DFND 1 0 0 311
PACER FDS TR DATA AND INFRAST 69374H741   14,201,811 448,289 SH   DFND 2 0 0 448,289
PACER FDS TR DATA AND INFRAST 69374H741   81,879,526 2,584,581 SH   DFND 43 0 0 2,584,581
PACER FDS TR INDUSTRIAL RELET 69374H766   3,615,267 97,153 SH   DFND 2 0 0 97,153
PACER FDS TR INDUSTRIAL RELET 69374H766   3,664,898 98,487 SH   DFND 43 0 0 98,487
PACER FDS TR WEALTHSHIELD 69374H840   18,631 579 SH   DFND 43 0 0 579
PACER FDS TR US SMALL CAP CAS 69374H857   88,237,189 2,015,468 SH   DFND 1 2,015,468 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   182,747,555 4,174,225 SH   DFND 2 0 0 4,174,225
PACER FDS TR US SMALL CAP CAS 69374H857   395,421 9,032 SH   DFND 3 0 9,032 0
PACER FDS TR US SMALL CAP CAS 69374H857   123,022 2,810 SH   DFND 28 2,810 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   311,710,098 7,119,920 SH   DFND 43 0 0 7,119,920
PACER FDS TR DEVELOPED MRKT 69374H873   65,261,032 1,791,901 SH   DFND 2 0 0 1,791,901
PACER FDS TR DEVELOPED MRKT 69374H873   66,260,618 1,819,347 SH   DFND 43 0 0 1,819,347
PACER FDS TR US CASH COWS 100 69374H881   190,150,529 3,308,692 SH   DFND 1 3,306,492 0 2,200
PACER FDS TR US CASH COWS 100 69374H881   1,040,254,583 18,100,828 SH   DFND 2 0 0 18,100,828
PACER FDS TR US CASH COWS 100 69374H881   72,527 1,262 SH   DFND 3 0 1,262 0
PACER FDS TR US CASH COWS 100 69374H881   886,590 15,427 SH   DFND 28 15,427 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,273,502,270 22,159,427 SH   DFND 43 0 0 22,159,427
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   818,732 639,634 SH   DFND 1 34,052 605,582 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   754 589 SH   DFND 2 0 0 589
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   762,072 595,369 SH   DFND 3 0 595,369 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   9 7 SH   DFND 6 0 7 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   261,303 204,143 SH   DFND 43 0 0 204,143
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   42,173 32,948 SH   DFND 43,01 0 0 32,948
PACIRA BIOSCIENCES INC COM 695127100   3,139,843 121,841 SH   DFND 1 23,739 96,710 1,392
PACIRA BIOSCIENCES INC COM 695127100   35,305 1,370 SH   DFND 2 0 0 1,370
PACIRA BIOSCIENCES INC COM 695127100   481,976 18,703 SH   DFND 3 0 18,703 0
PACIRA BIOSCIENCES INC COM 695127100   52 2 SH   DFND 6 0 2 0
PACIRA BIOSCIENCES INC COM 695127100   12,833 498 SH   DFND 28 498 0 0
PACIRA BIOSCIENCES INC COM 695127100   440,152 17,080 SH   DFND 43 0 0 17,080
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   76,012 75,000 PRN   DFND 3 0 75,000 0
PACKAGING CORP AMER COM 695156109   79,447,021 364,553 SH   DFND 1 200,059 163,299 1,195
PACKAGING CORP AMER COM 695156109   105,547,074 484,316 SH   DFND 2 0 0 484,316
PACKAGING CORP AMER COM 695156109   3,667,544 16,829 SH   DFND 3 0 16,829 0
PACKAGING CORP AMER COM 695156109   249,530 1,145 SH   DFND 6 0 1,145 0
PACKAGING CORP AMER COM 695156109   1,071,998 4,919 SH   DFND 28 4,800 0 119
PACKAGING CORP AMER COM 695156109   3,110,733 14,274 SH   DFND 88 0 14,274 0
PACKAGING CORP AMER COM 695156109   93,726,245 430,075 SH   DFND 43 0 0 430,075
PACKAGING CORP AMER COM 695156109   27,234,930 124,971 SH   DFND 43,01 0 0 124,971
PACS GROUP INC COM SHS 69380Q107   323,080 23,531 SH   DFND 1 8,669 14,554 308
PACS GROUP INC COM SHS 69380Q107   137 10 SH   DFND 2 0 0 10
PACS GROUP INC COM SHS 69380Q107   25,112 1,829 SH   DFND 3 0 1,829 0
PACS GROUP INC COM SHS 69380Q107   14 1 SH   DFND 6 0 1 0
PACS GROUP INC COM SHS 69380Q107   1,232,968 89,801 SH   DFND 43 0 0 89,801
PACS GROUP INC COM SHS 69380Q107   95,726 6,972 SH   DFND 43,01 0 0 6,972
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   50 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   9,145,886 308,046 SH   DFND 1 8,267 299,779 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   136,188 4,587 SH   DFND 3 0 4,587 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   30 1 SH   DFND 6 0 1 0
PAGERDUTY INC COM 69553P100   3,103,910 187,888 SH   DFND 1 32,830 155,058 0
PAGERDUTY INC COM 69553P100   277,173 16,778 SH   DFND 2 0 0 16,778
PAGERDUTY INC COM 69553P100   2,451,931 148,422 SH   DFND 3 0 148,422 0
PAGERDUTY INC COM 69553P100   33 2 SH   DFND 6 0 2 0
PAGERDUTY INC COM 69553P100   4,456,419 269,759 SH   DFND 43 0 0 269,759
PAGERDUTY INC COM 69553P100   2,046,266 123,866 SH   DFND 43,01 0 0 123,866
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   229,595 235,000 PRN   DFND 3 0 235,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   872,410 87,241 SH   DFND 1 29,952 57,289 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   102,090 10,209 SH   DFND 2 0 0 10,209
PAGSEGURO DIGITAL LTD COM CL A G68707101   529,870 52,987 SH   DFND 3 0 52,987 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   531,850 53,185 SH   DFND 6 0 53,185 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,036,960 203,696 SH   DFND 43 0 0 203,696
PALANTIR TECHNOLOGIES INC CL A 69608A108   951,015,111 5,213,327 SH   DFND 1 1,091,554 4,113,291 8,482
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,662,000 1,100,000 SH Put DFND 1 0 1,100,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,508,218,765 8,267,837 SH   DFND 2 0 0 8,267,837
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,339,904 51,200 SH Call DFND 2 0 0 51,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   766,164 4,200 SH Put DFND 2 0 0 4,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   272,811,117 1,495,511 SH   DFND 3 0 1,495,511 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,301,506 259,300 SH Call DFND 3 0 259,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   98,652,736 540,800 SH Put DFND 3 0 540,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,725,672 80,724 SH   DFND 6 0 80,724 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,366,458 34,900 SH Call DFND 6 0 34,900 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,248,620 111,000 SH Put DFND 6 0 111,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,833,168 53,904 SH   DFND 28 52,919 0 985
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,850,130 15,624 SH   DFND 88 0 15,624 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,740,657 1,221,032 SH   DFND 43 0 0 1,221,032
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,547,554 101,675 SH   DFND 43,01 0 0 101,675
PALISADE BIO INC COM 696389402   64 75 SH   DFND 1 0 75 0
PALISADE BIO INC COM 696389402   9 11 SH   DFND 3 0 11 0
PALLADYNE AI CORP COM NEW 80359A205   154,473 17,983 SH   DFND 1 11,911 6,072 0
PALLADYNE AI CORP COM NEW 80359A205   9,148 1,065 SH   DFND 3 0 1,065 0
PALLADYNE AI CORP COM NEW 80359A205   326 38 SH   DFND 6 0 38 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   4,503,519 367,035 SH   DFND 2 0 0 367,035
PALO ALTO NETWORKS INC COM 697435105   926,050,932 4,547,937 SH   DFND 1 3,961,299 581,572 5,066
PALO ALTO NETWORKS INC COM 697435105   7,961,542 39,100 SH Put DFND 1 0 39,100 0
PALO ALTO NETWORKS INC COM 697435105   763,296,728 3,748,633 SH   DFND 2 0 0 3,748,633
PALO ALTO NETWORKS INC COM 697435105   192,614,746 945,952 SH   DFND 3 0 945,952 0
PALO ALTO NETWORKS INC COM 697435105   5,090,500 25,000 SH Call DFND 3 0 25,000 0
PALO ALTO NETWORKS INC COM 697435105   10,710,412 52,600 SH Put DFND 3 0 52,600 0
PALO ALTO NETWORKS INC COM 697435105   15,731,681 77,260 SH   DFND 6 0 77,260 0
PALO ALTO NETWORKS INC COM 697435105   34,493,228 169,400 SH Call DFND 6 0 169,400 0
PALO ALTO NETWORKS INC COM 697435105   51,312,240 252,000 SH Put DFND 6 0 252,000 0
PALO ALTO NETWORKS INC COM 697435105   11,869,417 58,292 SH   DFND 28 58,015 0 277
PALO ALTO NETWORKS INC COM 697435105   3,045,137 14,955 SH   DFND 88 0 14,955 0
PALO ALTO NETWORKS INC COM 697435105   1,451,949,469 7,130,682 SH   DFND 43 0 0 7,130,682
PALO ALTO NETWORKS INC COM 697435105   190,445,582 935,299 SH   DFND 43,01 0 0 935,299
PALOMAR HLDGS INC COM 69753M105   8,716,555 74,660 SH   DFND 1 16,796 57,688 176
PALOMAR HLDGS INC COM 69753M105   146,288 1,253 SH   DFND 2 0 0 1,253
PALOMAR HLDGS INC COM 69753M105   1,126,754 9,651 SH   DFND 3 0 9,651 0
PALOMAR HLDGS INC COM 69753M105   6,441,565 55,174 SH   DFND 43 0 0 55,174
PALOMAR HLDGS INC COM 69753M105   1,599,709 13,702 SH   DFND 43,01 0 0 13,702
PALVELLA THERAPEUTICS INC NE COM 697947109   283,672 4,525 SH   DFND 1 2,790 1,735 0
PALVELLA THERAPEUTICS INC NE COM 697947109   10,281 164 SH   DFND 3 0 164 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   206,546 3,439 SH   DFND 1 3,439 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   123,003 2,048 SH   DFND 2 0 0 2,048
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,985 83 SH   DFND 3 0 83 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   247,207 4,116 SH   DFND 6 0 4,116 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,847 114 SH   DFND 28 114 0 0
PAMT CORP COM 693149106   135,136 11,854 SH   DFND 1 10,320 1,534 0
PAMT CORP COM 693149106   3,545 311 SH   DFND 3 0 311 0
PAN AMERN SILVER CORP COM 697900108   3,235,465 83,539 SH   DFND 1 4,052 79,455 32
PAN AMERN SILVER CORP COM 697900108   37,157,343 959,394 SH   DFND 2 0 0 959,394
PAN AMERN SILVER CORP COM 697900108   15,573,101 402,094 SH   DFND 3 0 402,094 0
PAN AMERN SILVER CORP COM 697900108   18,484,977 477,278 SH   DFND 5 477,278 0 0
PAN AMERN SILVER CORP COM 697900108   113,479 2,930 SH   DFND 6 0 2,930 0
PAN AMERN SILVER CORP COM 697900108   1,007 26 SH   DFND 28 0 0 26
PAN AMERN SILVER CORP COM 697900108   19,868 513 SH   DFND 88 0 513 0
PAN AMERN SILVER CORP COM 697900108   12,920,522 333,605 SH   DFND 43 0 0 333,605
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   66,111 13,014 SH   DFND 1 4,116 8,898 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,540 500 SH   DFND 2 0 0 500
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   6,426 1,265 SH   DFND 3 0 1,265 0
PAPA JOHNS INTL INC COM 698813102   3,038,361 63,102 SH   DFND 1 17,353 45,507 242
PAPA JOHNS INTL INC COM 698813102   10,715,040 222,535 SH   DFND 2 0 0 222,535
PAPA JOHNS INTL INC COM 698813102   93,459 1,941 SH   DFND 3 0 1,941 0
PAPA JOHNS INTL INC COM 698813102   48 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102   2,215 46 SH   DFND 28 46 0 0
PAPA JOHNS INTL INC COM 698813102   63,885,276 1,326,797 SH   DFND 43 0 0 1,326,797
PAPA JOHNS INTL INC COM 698813102   2,496,240 51,843 SH   DFND 43,01 0 0 51,843
PAR PAC HOLDINGS INC COM NEW 69888T207   13,136,711 370,884 SH   DFND 1 32,107 338,451 326
PAR PAC HOLDINGS INC COM NEW 69888T207   11,476 324 SH   DFND 2 0 0 324
PAR PAC HOLDINGS INC COM NEW 69888T207   1,248,626 35,252 SH   DFND 3 0 35,252 0
PAR PAC HOLDINGS INC COM NEW 69888T207   35 1 SH   DFND 6 0 1 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,321 122 SH   DFND 28 122 0 0
PAR TECHNOLOGY CORP COM 698884103   770,504 19,467 SH   DFND 1 7,014 12,453 0
PAR TECHNOLOGY CORP COM 698884103   87,155 2,202 SH   DFND 2 0 0 2,202
PAR TECHNOLOGY CORP COM 698884103   146,288 3,696 SH   DFND 3 0 3,696 0
PAR TECHNOLOGY CORP COM 698884103   1,033,117 26,102 SH   DFND 43 0 0 26,102
PAR TECHNOLOGY CORP COM 698884103   1,795,943 45,375 SH   DFND 43,01 0 0 45,375
PARAMOUNT GOLD NEV CORP COM 69924M109   832 677 SH   DFND 1 215 462 0
PARAMOUNT GOLD NEV CORP COM 69924M109   2,395 1,947 SH   DFND 3 0 1,947 0
PARAMOUNT GROUP INC COM 69924R108   2,089,419 319,483 SH   DFND 1 10,004 308,859 620
PARAMOUNT GROUP INC COM 69924R108   42,013 6,424 SH   DFND 2 0 0 6,424
PARAMOUNT GROUP INC COM 69924R108   2,259,184 345,441 SH   DFND 3 0 345,441 0
PARAMOUNT GROUP INC COM 69924R108   3,859 590 SH   DFND 6 0 590 0
PARAMOUNT GROUP INC COM 69924R108   11,556 1,767 SH   DFND 28 0 0 1,767
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   55,585,655 2,937,931 SH   DFND 1 113,041 2,824,088 802
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,305,733 121,867 SH   DFND 2 0 0 121,867
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   49,275,229 2,604,399 SH   DFND 3 0 2,604,399 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,001,736 105,800 SH Put DFND 3 0 105,800 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,243,744 65,737 SH   DFND 6 0 65,737 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   2,043 108 SH   DFND 28 45 0 63
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   520,584 27,515 SH   DFND 88 0 27,515 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   463,010 24,472 SH   DFND 43 0 0 24,472
PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW G4289N205   1 1 SH   DFND 2 0 0 1
PARK AEROSPACE CORP COM 70014A104   237,022 11,653 SH   DFND 1 7,033 4,620 0
PARK AEROSPACE CORP COM 70014A104   6,102 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   54,430 2,676 SH   DFND 3 0 2,676 0
PARK AEROSPACE CORP COM 70014A104   20 1 SH   DFND 6 0 1 0
PARK HOTELS & RESORTS INC COM 700517105   96,418,758 8,702,054 SH   DFND 1 143,465 8,555,910 2,679
PARK HOTELS & RESORTS INC COM 700517105   481,902 43,493 SH   DFND 2 0 0 43,493
PARK HOTELS & RESORTS INC COM 700517105   45,605,369 4,116,008 SH   DFND 3 0 4,116,008 0
PARK HOTELS & RESORTS INC COM 700517105   8,088 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   31,434 2,837 SH   DFND 28 2,336 0 501
PARK HOTELS & RESORTS INC COM 700517105   2,319,620 209,352 SH   DFND 43 0 0 209,352
PARK NATL CORP COM 700658107   7,434,935 45,745 SH   DFND 1 19,904 25,738 103
PARK NATL CORP COM 700658107   731,060 4,498 SH   DFND 2 0 0 4,498
PARK NATL CORP COM 700658107   663,447 4,082 SH   DFND 3 0 4,082 0
PARK NATL CORP COM 700658107   163 1 SH   DFND 6 0 1 0
PARK NATL CORP COM 700658107   8,289 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   83,097 3,856 SH   DFND 1 1,253 2,603 0
PARKE BANCORP INC COM 700885106   11,034 512 SH   DFND 3 0 512 0
PARKER-HANNIFIN CORP COM 701094104   196,000,729 258,525 SH   DFND 1 208,780 46,364 3,381
PARKER-HANNIFIN CORP COM 701094104   621,631,443 819,932 SH   DFND 2 0 0 819,932
PARKER-HANNIFIN CORP COM 701094104   19,828,655 26,154 SH   DFND 3 0 26,154 0
PARKER-HANNIFIN CORP COM 701094104   1,621,683 2,139 SH   DFND 6 0 2,139 0
PARKER-HANNIFIN CORP COM 701094104   2,291,129 3,022 SH   DFND 28 2,947 0 75
PARKER-HANNIFIN CORP COM 701094104   724,033 955 SH   DFND 88 0 955 0
PARKER-HANNIFIN CORP COM 701094104   2,041,317,359 2,692,498 SH   DFND 43 0 0 2,692,498
PARKER-HANNIFIN CORP COM 701094104   76,850,633 101,366 SH   DFND 43,01 0 0 101,366
PARK-OHIO HLDGS CORP COM 700666100   121,896 5,739 SH   DFND 1 1,456 4,283 0
PARK-OHIO HLDGS CORP COM 700666100   6,563 309 SH   DFND 3 0 309 0
PARSONS CORP DEL COM 70202L102   2,174,576 26,225 SH   DFND 1 6,244 19,745 236
PARSONS CORP DEL COM 70202L102   4,803,746 57,932 SH   DFND 2 0 0 57,932
PARSONS CORP DEL COM 70202L102   2,626,574 31,676 SH   DFND 3 0 31,676 0
PARSONS CORP DEL COM 70202L102   217,250 2,620 SH   DFND 6 0 2,620 0
PARSONS CORP DEL COM 70202L102   49,254 594 SH   DFND 88 0 594 0
PARSONS CORP DEL COM 70202L102   11,502,994 138,724 SH   DFND 43 0 0 138,724
PARSONS CORP DEL COM 70202L102   2,660,405 32,084 SH   DFND 43,01 0 0 32,084
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   4,465,380 3,917,000 PRN   DFND 3 0 3,917,000 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   5,117,460 4,489,000 PRN   DFND 43 0 0 4,489,000
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   42 57 SH   DFND 1 0 57 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   1 1 SH   DFND 3 0 1 0
PASSAGE BIO INC COM NEW 702712209   209 26 SH   DFND 1 0 26 0
PASSAGE BIO INC COM NEW 702712209   16 2 SH   DFND 3 0 2 0
PATHFINDER BANCORP INC MD COM 70319R109   31 2 SH   DFND 3 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   3,734,915 50,465 SH   DFND 1 7,394 43,055 16
PATHWARD FINANCIAL INC COM 59100U108   302,573 4,088 SH   DFND 2 0 0 4,088
PATHWARD FINANCIAL INC COM 59100U108   943,850 12,753 SH   DFND 3 0 12,753 0
PATHWARD FINANCIAL INC COM 59100U108   74 1 SH   DFND 6 0 1 0
PATHWARD FINANCIAL INC COM 59100U108   199,235 2,692 SH   DFND 43 0 0 2,692
PATHWARD FINANCIAL INC COM 59100U108   469,741 6,347 SH   DFND 43,01 0 0 6,347
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,569,933 244,516 SH   DFND 1 18,354 226,162 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   33,478 2,293 SH   DFND 2 0 0 2,293
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,294,071 88,635 SH   DFND 3 0 88,635 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   250,945 17,188 SH   DFND 6 0 17,188 0
PATRICK INDS INC COM 703343103   16,591,000 160,408 SH   DFND 1 9,570 150,727 111
PATRICK INDS INC COM 703343103   46,957 454 SH   DFND 2 0 0 454
PATRICK INDS INC COM 703343103   218,754 2,115 SH   DFND 3 0 2,115 0
PATRICK INDS INC COM 703343103   103 1 SH   DFND 6 0 1 0
PATRICK INDS INC COM 703343103   17,273 167 SH   DFND 28 167 0 0
PATRICK INDS INC COM 703343103   7,335,876 70,926 SH   DFND 43 0 0 70,926
PATRICK INDS INC COM 703343103   5,421,801 52,420 SH   DFND 43,01 0 0 52,420
PATRIOT NATL BANCORP INC COM NEW 70336F203   16,426 12,635 SH   DFND 1 0 12,635 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   2,366 1,820 SH   DFND 3 0 1,820 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   1 1 SH   DFND 6 0 1 0
PATTERN GROUP INC COM SER A 70339W104   841,783 61,444 SH   DFND 43 0 0 61,444
PATTERN GROUP INC COM SER A 70339W104   1,563,266 114,107 SH   DFND 43,01 0 0 114,107
PATTERSON-UTI ENERGY INC COM 703481101   5,742,693 1,108,628 SH   DFND 1 108,606 997,129 2,893
PATTERSON-UTI ENERGY INC COM 703481101   768,294 148,319 SH   DFND 2 0 0 148,319
PATTERSON-UTI ENERGY INC COM 703481101   4,429,092 855,037 SH   DFND 3 0 855,037 0
PATTERSON-UTI ENERGY INC COM 703481101   52 10 SH   DFND 6 0 10 0
PATTERSON-UTI ENERGY INC COM 703481101   7,257 1,401 SH   DFND 28 1,401 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,795,288 1,697,932 SH   DFND 43 0 0 1,697,932
PATTERSON-UTI ENERGY INC COM 703481101   7,363,836 1,421,590 SH   DFND 43,01 0 0 1,421,590
PAVMED INC COM NEW 70387R403   53 124 SH   DFND 1 7 117 0
PAVMED INC COM NEW 70387R403   3 7 SH   DFND 3 0 7 0
PAYCHEX INC COM 704326107   167,501,172 1,321,404 SH   DFND 1 408,930 905,960 6,514
PAYCHEX INC COM 704326107   66,553,435 525,035 SH   DFND 2 0 0 525,035
PAYCHEX INC COM 704326107   7,846,824 61,903 SH   DFND 3 0 61,903 0
PAYCHEX INC COM 704326107   14,792,892 116,700 SH Call DFND 3 0 116,700 0
PAYCHEX INC COM 704326107   5,285,892 41,700 SH Put DFND 3 0 41,700 0
PAYCHEX INC COM 704326107   1,073,150 8,466 SH   DFND 6 0 8,466 0
PAYCHEX INC COM 704326107   1,250,361 9,864 SH   DFND 28 4,355 0 5,509
PAYCHEX INC COM 704326107   471,294 3,718 SH   DFND 88 0 3,718 0
PAYCHEX INC COM 704326107   462,676,535 3,650,020 SH   DFND 43 0 0 3,650,020
PAYCHEX INC COM 704326107   7,215,433 56,922 SH   DFND 43,01 0 0 56,922
PAYCOM SOFTWARE INC COM 70432V102   10,411,372 50,021 SH   DFND 1 32,420 17,304 297
PAYCOM SOFTWARE INC COM 70432V102   3,249,752 15,613 SH   DFND 2 0 0 15,613
PAYCOM SOFTWARE INC COM 70432V102   2,229,388 10,711 SH   DFND 3 0 10,711 0
PAYCOM SOFTWARE INC COM 70432V102   142,368 684 SH   DFND 6 0 684 0
PAYCOM SOFTWARE INC COM 70432V102   11,656 56 SH   DFND 28 28 0 28
PAYCOM SOFTWARE INC COM 70432V102   178,584 858 SH   DFND 88 0 858 0
PAYCOM SOFTWARE INC COM 70432V102   18,820,227 90,421 SH   DFND 43 0 0 90,421
PAYCOM SOFTWARE INC COM 70432V102   770,742 3,703 SH   DFND 43,01 0 0 3,703
PAYLOCITY HLDG CORP COM 70438V106   8,471,253 53,188 SH   DFND 1 6,207 46,918 63
PAYLOCITY HLDG CORP COM 70438V106   14,027,546 88,074 SH   DFND 2 0 0 88,074
PAYLOCITY HLDG CORP COM 70438V106   2,617,284 16,433 SH   DFND 3 0 16,433 0
PAYLOCITY HLDG CORP COM 70438V106   7,804 49 SH   DFND 28 49 0 0
PAYLOCITY HLDG CORP COM 70438V106   125,823 790 SH   DFND 88 0 790 0
PAYLOCITY HLDG CORP COM 70438V106   13,501,477 84,771 SH   DFND 43 0 0 84,771
PAYLOCITY HLDG CORP COM 70438V106   2,194,900 13,781 SH   DFND 43,01 0 0 13,781
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,024,504 98,840 SH   DFND 1 0 98,840 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,060 100 SH   DFND 2 0 0 100
PAYMENTUS HOLDINGS INC COM CL A 70439P108   13,311 435 SH   DFND 3 0 435 0
PAYONEER GLOBAL INC COM 70451X104   18,829,886 3,112,378 SH   DFND 1 1,054,126 2,057,784 468
PAYONEER GLOBAL INC COM 70451X104   4,755 786 SH   DFND 2 0 0 786
PAYONEER GLOBAL INC COM 70451X104   126,820 20,962 SH   DFND 3 0 20,962 0
PAYONEER GLOBAL INC COM 70451X104   48 8 SH   DFND 6 0 8 0
PAYONEER GLOBAL INC COM 70451X104   1,190,943 196,850 SH   DFND 43 0 0 196,850
PAYONEER GLOBAL INC COM 70451X104   532,733 88,055 SH   DFND 43,01 0 0 88,055
PAYPAL HLDGS INC COM 70450Y103   181,856,528 2,711,848 SH   DFND 1 849,545 1,855,342 6,961
PAYPAL HLDGS INC COM 70450Y103   2,662,282 39,700 SH Put DFND 1 0 39,700 0
PAYPAL HLDGS INC COM 70450Y103   103,956,251 1,550,198 SH   DFND 2 0 0 1,550,198
PAYPAL HLDGS INC COM 70450Y103   67,060 1,000 SH Call DFND 2 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   226,158,844 3,372,485 SH   DFND 3 0 3,372,485 0
PAYPAL HLDGS INC COM 70450Y103   117,462,296 1,751,600 SH Call DFND 3 0 1,751,600 0
PAYPAL HLDGS INC COM 70450Y103   169,547,798 2,528,300 SH Put DFND 3 0 2,528,300 0
PAYPAL HLDGS INC COM 70450Y103   2,496,845 37,233 SH   DFND 6 0 37,233 0
PAYPAL HLDGS INC COM 70450Y103   1,321,082 19,700 SH Call DFND 6 0 19,700 0
PAYPAL HLDGS INC COM 70450Y103   2,789,696 41,600 SH Put DFND 6 0 41,600 0
PAYPAL HLDGS INC COM 70450Y103   307,671 4,588 SH   DFND 28 4,100 0 488
PAYPAL HLDGS INC COM 70450Y103   27,541,475 410,699 SH   DFND 88 0 410,699 0
PAYPAL HLDGS INC COM 70450Y103   242,364,295 3,614,141 SH   DFND 43 0 0 3,614,141
PAYPAL HLDGS INC COM 70450Y103   29,422,843 438,754 SH   DFND 43,01 0 0 438,754
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   7 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   196,487 15,208 SH   DFND 1 6,985 8,223 0
PAYSAFE LIMITED SHS G6964L206   10,917 845 SH   DFND 2 0 0 845
PAYSAFE LIMITED SHS G6964L206   23,036 1,783 SH   DFND 3 0 1,783 0
PAYSAFE LIMITED SHS G6964L206   13 1 SH   DFND 6 0 1 0
PAYSIGN INC COM 70451A104   97,602 15,517 SH   DFND 1 4,645 10,872 0
PAYSIGN INC COM 70451A104   629 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   9,246 1,470 SH   DFND 3 0 1,470 0
PAYSIGN INC COM 70451A104   6 1 SH   DFND 6 0 1 0
PB BANKSHARES INC COM 69318V103   4,795 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103   58 3 SH   DFND 3 0 3 0
PBF ENERGY INC CL A 69318G106   21,623,804 716,732 SH   DFND 1 43,954 672,565 213
PBF ENERGY INC CL A 69318G106   667,270 22,117 SH   DFND 2 0 0 22,117
PBF ENERGY INC CL A 69318G106   8,102,395 268,558 SH   DFND 3 0 268,558 0
PBF ENERGY INC CL A 69318G106   91 3 SH   DFND 6 0 3 0
PBF ENERGY INC CL A 69318G106   33,640 1,115 SH   DFND 28 1,115 0 0
PBF ENERGY INC CL A 69318G106   1,008,885 33,440 SH   DFND 43 0 0 33,440
PC CONNECTION INC COM 69318J100   2,537,065 40,927 SH   DFND 1 877 39,543 507
PC CONNECTION INC COM 69318J100   272,446 4,395 SH   DFND 3 0 4,395 0
PCB BANCORP COM 69320M109   106,680 5,080 SH   DFND 1 2,257 2,823 0
PCB BANCORP COM 69320M109   777 37 SH   DFND 2 0 0 37
PCB BANCORP COM 69320M109   9,597 457 SH   DFND 3 0 457 0
PCM FD INC COM 69323T101   57,514 8,571 SH   DFND 2 0 0 8,571
PDD HOLDINGS INC SPONSORED ADS 722304102   249,313,196 1,886,307 SH   DFND 1 30,306 1,854,631 1,370
PDD HOLDINGS INC SPONSORED ADS 722304102   5,221,508 39,506 SH   DFND 2 0 0 39,506
PDD HOLDINGS INC SPONSORED ADS 722304102   33,701,896 254,989 SH   DFND 3 0 254,989 0
PDD HOLDINGS INC SPONSORED ADS 722304102   63,360,315 479,385 SH   DFND 6 0 479,385 0
PDD HOLDINGS INC SPONSORED ADS 722304102   93,709 709 SH   DFND 28 428 0 281
PDD HOLDINGS INC SPONSORED ADS 722304102   264 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,519,414 64,458 SH   DFND 43 0 0 64,458
PDD HOLDINGS INC SPONSORED ADS 722304102   1,623,841 12,286 SH   DFND 43,01 0 0 12,286
PDD HOLDINGS INC NOTE 12/0 722304AC6   595 600 PRN   DFND 2 0 0 600
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,991,910 2,010,000 PRN   DFND 3 0 2,010,000 0
PDF SOLUTIONS INC COM 693282105   530,989 20,565 SH   DFND 1 7,874 12,691 0
PDF SOLUTIONS INC COM 693282105   1,627 63 SH   DFND 2 0 0 63
PDF SOLUTIONS INC COM 693282105   131,992 5,112 SH   DFND 3 0 5,112 0
PDF SOLUTIONS INC COM 693282105   26 1 SH   DFND 6 0 1 0
PDF SOLUTIONS INC COM 693282105   1,196,112 46,325 SH   DFND 43 0 0 46,325
PDF SOLUTIONS INC COM 693282105   108,212 4,191 SH   DFND 43,01 0 0 4,191
PDS BIOTECHNOLOGY CORP COM 70465T107   206 204 SH   DFND 1 177 27 0
PDS BIOTECHNOLOGY CORP COM 70465T107   788 780 SH   DFND 2 0 0 780
PDS BIOTECHNOLOGY CORP COM 70465T107   54 53 SH   DFND 3 0 53 0
PEABODY ENERGY CORP COM 704551100   41,805,598 1,576,380 SH   DFND 1 29,786 1,546,177 417
PEABODY ENERGY CORP COM 704551100   256,687 9,679 SH   DFND 2 0 0 9,679
PEABODY ENERGY CORP COM 704551100   575,060 21,684 SH   DFND 3 0 21,684 0
PEABODY ENERGY CORP COM 704551100   7,900,308 297,900 SH Put DFND 3 0 297,900 0
PEABODY ENERGY CORP COM 704551100   37,844 1,427 SH   DFND 6 0 1,427 0
PEABODY ENERGY CORP COM 704551100   9,070 342 SH   DFND 28 342 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   321,414 24,498 SH   DFND 1 9,949 14,330 219
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   86,592 6,600 SH   DFND 2 0 0 6,600
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   25,400 1,936 SH   DFND 3 0 1,936 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   13 1 SH   DFND 6 0 1 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,107 313 SH   DFND 28 313 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   725,494 26,286 SH   DFND 1 3,728 22,338 220
PEAPACK-GLADSTONE FINL CORP COM 704699107   41,068 1,488 SH   DFND 2 0 0 1,488
PEAPACK-GLADSTONE FINL CORP COM 704699107   111,283 4,032 SH   DFND 3 0 4,032 0
PEARSON PLC SPONSORED ADR 705015105   906,013 63,984 SH   DFND 1 37,199 307 26,478
PEARSON PLC SPONSORED ADR 705015105   217,314 15,347 SH   DFND 2 0 0 15,347
PEARSON PLC SPONSORED ADR 705015105   7,108 502 SH   DFND 3 0 502 0
PEARSON PLC SPONSORED ADR 705015105   27,244 1,924 SH   DFND 28 743 0 1,181
PEARSON PLC SPONSORED ADR 705015105   487,500 34,428 SH   DFND 43 0 0 34,428
PEARSON PLC SPONSORED ADR 705015105   334,615 23,631 SH   DFND 43,01 0 0 23,631
PEBBLEBROOK HOTEL TR COM 70509V100   8,425,012 739,685 SH   DFND 1 20,176 719,332 177
PEBBLEBROOK HOTEL TR COM 70509V100   16,375 1,438 SH   DFND 2 0 0 1,438
PEBBLEBROOK HOTEL TR COM 70509V100   89,389 7,848 SH   DFND 3 0 7,848 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,886 429 SH   DFND 6 0 429 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,802 685 SH   DFND 28 685 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   25,069,618 2,201,020 SH   DFND 43 0 0 2,201,020
PEBBLEBROOK HOTEL TR COM 70509V100   9,191,833 807,009 SH   DFND 43,01 0 0 807,009
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   233,102 11,534 SH   DFND 1 0 11,534 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   1,661,632 82,259 SH   DFND 1 0 82,259 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   11,826 12,000 PRN   DFND 1 12,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   985 1,000 PRN   DFND 2 0 0 1,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   597,207 606,000 PRN   DFND 3 0 606,000 0
PEDEVCO CORP COM PAR 70532Y303   132 228 SH   DFND 1 0 228 0
PEDEVCO CORP COM PAR 70532Y303   9 15 SH   DFND 3 0 15 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,806,120 466,037 SH   DFND 1 136,393 328,736 908
PEDIATRIX MEDICAL GROUP INC COM 58502B106   33,483 1,999 SH   DFND 2 0 0 1,999
PEDIATRIX MEDICAL GROUP INC COM 58502B106   80,400 4,800 SH   DFND 3 0 4,800 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   34 2 SH   DFND 6 0 2 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10,067 601 SH   DFND 28 601 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,182,868 70,619 SH   DFND 43 0 0 70,619
PEGASYSTEMS INC COM 705573103   14,810,850 257,580 SH   DFND 1 15,180 242,174 226
PEGASYSTEMS INC COM 705573103   23,632 411 SH   DFND 2 0 0 411
PEGASYSTEMS INC COM 705573103   650,325 11,310 SH   DFND 3 0 11,310 0
PEGASYSTEMS INC COM 705573103   59,915 1,042 SH   DFND 88 0 1,042 0
PEGASYSTEMS INC COM 705573103   9,635,793 167,579 SH   DFND 43 0 0 167,579
PEGASYSTEMS INC COM 705573103   3,240,125 56,350 SH   DFND 43,01 0 0 56,350
PELOTON INTERACTIVE INC CL A COM 70614W100   6,111,045 679,005 SH   DFND 1 78,650 600,255 100
PELOTON INTERACTIVE INC CL A COM 70614W100   2,293,497 254,833 SH   DFND 2 0 0 254,833
PELOTON INTERACTIVE INC CL A COM 70614W100   2,675,700 297,300 SH Call DFND 2 0 0 297,300
PELOTON INTERACTIVE INC CL A COM 70614W100   396,774 44,086 SH   DFND 3 0 44,086 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,975,100 663,900 SH Call DFND 3 0 663,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,150,000 350,000 SH Put DFND 3 0 350,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,917 213 SH   DFND 6 0 213 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,593,720 177,080 SH   DFND 43 0 0 177,080
PELOTON INTERACTIVE INC CL A COM 70614W100   1,524,177 169,353 SH   DFND 43,01 0 0 169,353
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   2,815,124 1,259,000 PRN   DFND 3 0 1,259,000 0
PELTHOS THERAPEUTICS INC COM SHS 171126204   308 11 SH   DFND 1 0 11 0
PEMBINA PIPELINE CORP COM 706327103   531,240 13,130 SH   DFND 1 937 11,989 204
PEMBINA PIPELINE CORP COM 706327103   675,963 16,707 SH   DFND 2 0 0 16,707
PEMBINA PIPELINE CORP COM 706327103   3,984,501 98,480 SH   DFND 3 0 98,480 0
PEMBINA PIPELINE CORP COM 706327103   280,828,895 6,940,902 SH   DFND 5 6,940,902 0 0
PEMBINA PIPELINE CORP COM 706327103   3,275,035 80,945 SH   DFND 6 0 80,945 0
PEMBINA PIPELINE CORP COM 706327103   10,115,000 250,000 SH Call DFND 6 0 250,000 0
PEMBINA PIPELINE CORP COM 706327103   9,305,800 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103   2,751 68 SH   DFND 28 0 0 68
PEMBINA PIPELINE CORP COM 706327103   8,100,537 200,211 SH   DFND 88 0 200,211 0
PEMBINA PIPELINE CORP COM 706327103   83,024 2,052 SH   DFND 43 0 0 2,052
PENGUIN SOLUTIONS INC COM 706915105   3,139,225 119,453 SH   DFND 1 14,690 104,763 0
PENGUIN SOLUTIONS INC COM 706915105   3,522 134 SH   DFND 2 0 0 134
PENGUIN SOLUTIONS INC COM 706915105   95,055 3,617 SH   DFND 3 0 3,617 0
PENGUIN SOLUTIONS INC COM 706915105   26 1 SH   DFND 6 0 1 0
PENGUIN SOLUTIONS INC COM 706915105   1,315,288 50,049 SH   DFND 43 0 0 50,049
PENGUIN SOLUTIONS INC COM 706915105   83,833 3,190 SH   DFND 43,01 0 0 3,190
PENN ENTERTAINMENT INC COM 707569109   17,256,036 895,952 SH   DFND 1 20,203 874,854 895
PENN ENTERTAINMENT INC COM 707569109   16,371,000 850,000 SH Put DFND 1 0 850,000 0
PENN ENTERTAINMENT INC COM 707569109   613,046 31,830 SH   DFND 2 0 0 31,830
PENN ENTERTAINMENT INC COM 707569109   1,820,725 94,534 SH   DFND 3 0 94,534 0
PENN ENTERTAINMENT INC COM 707569109   3,659,400 190,000 SH Call DFND 3 0 190,000 0
PENN ENTERTAINMENT INC COM 707569109   4,545 236 SH   DFND 28 236 0 0
PENN ENTERTAINMENT INC COM 707569109   73,284 3,805 SH   DFND 88 0 3,805 0
PENN ENTERTAINMENT INC COM 707569109   47,471,355 2,464,764 SH   DFND 43 0 0 2,464,764
PENN ENTERTAINMENT INC COM 707569109   2,157,004 111,994 SH   DFND 43,01 0 0 111,994
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,063 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   868,523 842,000 PRN   DFND 3 0 842,000 0
PENNANT GROUP INC COM 70805E109   1,453,151 57,619 SH   DFND 1 7,452 50,167 0
PENNANT GROUP INC COM 70805E109   1,261 50 SH   DFND 2 0 0 50
PENNANT GROUP INC COM 70805E109   33,870 1,343 SH   DFND 3 0 1,343 0
PENNANT GROUP INC COM 70805E109   25 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109   334,518 13,264 SH   DFND 43 0 0 13,264
PENNANT GROUP INC COM 70805E109   739,299 29,314 SH   DFND 43,01 0 0 29,314
PENNANTPARK FLOATING RATE CA COM 70806A106   155,628 17,506 SH   DFND 1 0 17,506 0
PENNANTPARK FLOATING RATE CA COM 70806A106   83,459 9,388 SH   DFND 2 0 0 9,388
PENNANTPARK INVT CORP COM 708062104   97,295 14,500 SH   DFND 1 14,500 0 0
PENNANTPARK INVT CORP COM 708062104   492,749 73,435 SH   DFND 2 0 0 73,435
PENNANTPARK INVT CORP COM 708062104   825 123 SH   DFND 3 0 123 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,414,347 132,502 SH   DFND 1 11,373 121,073 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   249,990 2,018 SH   DFND 2 0 0 2,018
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,143,457 49,592 SH   DFND 3 0 49,592 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   124 1 SH   DFND 6 0 1 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   273,775 2,210 SH   DFND 43 0 0 2,210
PENNYMAC MTG INVT TR COM 70931T103   567,466 46,286 SH   DFND 1 20,592 23,774 1,920
PENNYMAC MTG INVT TR COM 70931T103   473,709 38,639 SH   DFND 2 0 0 38,639
PENNYMAC MTG INVT TR COM 70931T103   84,153 6,864 SH   DFND 3 0 6,864 0
PENNYMAC MTG INVT TR COM 70931T103   3,617 295 SH   DFND 6 0 295 0
PENNYMAC MTG INVT TR COM 70931T103   16,183 1,320 SH   DFND 28 1,320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   45,445,118 261,314 SH   DFND 1 193,461 67,645 208
PENSKE AUTOMOTIVE GRP INC COM 70959W103   29,088,123 167,260 SH   DFND 2 0 0 167,260
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,321,333 19,098 SH   DFND 3 0 19,098 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,391 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   28,000 161 SH   DFND 88 0 161 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,851,202 33,645 SH   DFND 43 0 0 33,645
PENTAIR PLC SHS G7S00T104   25,102,203 226,636 SH   DFND 1 77,003 146,108 3,525
PENTAIR PLC SHS G7S00T104   12,621,677 113,955 SH   DFND 2 0 0 113,955
PENTAIR PLC SHS G7S00T104   4,853,392 43,819 SH   DFND 3 0 43,819 0
PENTAIR PLC SHS G7S00T104   4,467,172 40,332 SH   DFND 6 0 40,332 0
PENTAIR PLC SHS G7S00T104   25,586 231 SH   DFND 28 166 0 65
PENTAIR PLC SHS G7S00T104   664,228 5,997 SH   DFND 88 0 5,997 0
PENTAIR PLC SHS G7S00T104   13,478,384 121,690 SH   DFND 43 0 0 121,690
PENTAIR PLC SHS G7S00T104   3,774,812 34,081 SH   DFND 43,01 0 0 34,081
PENUMBRA INC COM 70975L107   40,585,664 160,215 SH   DFND 1 20,788 139,303 124
PENUMBRA INC COM 70975L107   234,321 925 SH   DFND 2 0 0 925
PENUMBRA INC COM 70975L107   651,539 2,572 SH   DFND 3 0 2,572 0
PENUMBRA INC COM 70975L107   7,737,659 30,545 SH   DFND 6 0 30,545 0
PENUMBRA INC COM 70975L107   39,011 154 SH   DFND 28 141 0 13
PENUMBRA INC COM 70975L107   121,847 481 SH   DFND 88 0 481 0
PENUMBRA INC COM 70975L107   7,127,412 28,136 SH   DFND 43 0 0 28,136
PENUMBRA INC COM 70975L107   9,281,898 36,641 SH   DFND 43,01 0 0 36,641
PEOPLES BANCORP INC COM 709789101   2,406,368 80,239 SH   DFND 1 12,030 65,090 3,119
PEOPLES BANCORP INC COM 709789101   72,786 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101   347,674 11,593 SH   DFND 3 0 11,593 0
PEOPLES BANCORP INC COM 709789101   30 1 SH   DFND 6 0 1 0
PEOPLES BANCORP INC COM 709789101   277,887 9,266 SH   DFND 43 0 0 9,266
PEOPLES BANCORP N C INC COM 710577107   52,490 1,712 SH   DFND 1 619 1,093 0
PEOPLES BANCORP N C INC COM 710577107   6,377 208 SH   DFND 3 0 208 0
PEOPLES FINL SVCS CORP COM 711040105   209,703 4,314 SH   DFND 1 1,951 2,363 0
PEOPLES FINL SVCS CORP COM 711040105   124,393 2,559 SH   DFND 2 0 0 2,559
PEOPLES FINL SVCS CORP COM 711040105   49,193 1,012 SH   DFND 3 0 1,012 0
PEPGEN INC COM 713317105   1,857 402 SH   DFND 1 0 402 0
PEPGEN INC COM 713317105   10,547 2,283 SH   DFND 3 0 2,283 0
PEPSICO INC COM 713448108   1,160,590,423 8,263,959 SH   DFND 1 7,149,106 1,092,208 22,645
PEPSICO INC COM 713448108   628,860,458 4,477,787 SH   DFND 2 0 0 4,477,787
PEPSICO INC COM 713448108   57,028,049 406,067 SH   DFND 3 0 406,067 0
PEPSICO INC COM 713448108   36,823,368 262,200 SH Call DFND 3 0 262,200 0
PEPSICO INC COM 713448108   11,937,400 85,000 SH Put DFND 3 0 85,000 0
PEPSICO INC COM 713448108   6,920,181 49,275 SH   DFND 6 0 49,275 0
PEPSICO INC COM 713448108   13,313,712 94,800 SH Call DFND 6 0 94,800 0
PEPSICO INC COM 713448108   14,704,068 104,700 SH Put DFND 6 0 104,700 0
PEPSICO INC COM 713448108   8,153,385 58,056 SH   DFND 28 57,449 0 607
PEPSICO INC COM 713448108   1,261,151 8,980 SH   DFND 88 0 8,980 0
PEPSICO INC COM 713448108   1,048,833,446 7,468,196 SH   DFND 43 0 0 7,468,196
PEPSICO INC COM 713448108   73,347,037 522,266 SH   DFND 43,01 0 0 522,266
PERASO INC COM NEW 71360T200   59 47 SH   DFND 1 0 47 0
PERASO INC COM NEW 71360T200   1 1 SH   DFND 3 0 1 0
PERDOCEO ED CORP COM 71363P106   8,043,498 213,582 SH   DFND 1 16,052 196,766 764
PERDOCEO ED CORP COM 71363P106   302,485 8,032 SH   DFND 2 0 0 8,032
PERDOCEO ED CORP COM 71363P106   852,622 22,640 SH   DFND 3 0 22,640 0
PERDOCEO ED CORP COM 71363P106   38 1 SH   DFND 6 0 1 0
PERDOCEO ED CORP COM 71363P106   17,286 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   238,501 6,333 SH   DFND 43 0 0 6,333
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,130,653 428,267 SH   DFND 1 11,984 416,283 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,729 128 SH   DFND 2 0 0 128
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   905,482 42,471 SH   DFND 3 0 42,471 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21 1 SH   DFND 6 0 1 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,503,872 351,964 SH   DFND 43 0 0 351,964
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,171,549 101,855 SH   DFND 43,01 0 0 101,855
PERFORMANCE FOOD GROUP CO COM 71377A103   12,040,549 115,730 SH   DFND 1 41,131 74,556 43
PERFORMANCE FOOD GROUP CO COM 71377A103   869,982 8,362 SH   DFND 2 0 0 8,362
PERFORMANCE FOOD GROUP CO COM 71377A103   71,318,380 685,490 SH   DFND 3 0 685,490 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,474 43 SH   DFND 6 0 43 0
PERFORMANCE FOOD GROUP CO COM 71377A103   126,721 1,218 SH   DFND 28 1,218 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   223,998 2,153 SH   DFND 88 0 2,153 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,847,490 248,438 SH   DFND 43 0 0 248,438
PERFORMANCE FOOD GROUP CO COM 71377A103   21,250,274 204,251 SH   DFND 43,01 0 0 204,251
PERFORMANT HEALTHCARE INC COM 71377E105   374,487 48,446 SH   DFND 1 9,010 39,436 0
PERFORMANT HEALTHCARE INC COM 71377E105   19,325 2,500 SH   DFND 2 0 0 2,500
PERFORMANT HEALTHCARE INC COM 71377E105   22,077 2,856 SH   DFND 3 0 2,856 0
PERFORMANT HEALTHCARE INC COM 71377E105   15 2 SH   DFND 6 0 2 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,083,704 316,378 SH   DFND 1 30,317 285,294 767
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   407,476 18,199 SH   DFND 2 0 0 18,199
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   521,821 23,306 SH   DFND 3 0 23,306 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   90 4 SH   DFND 6 0 4 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   16,525,522 738,076 SH   DFND 43 0 0 738,076
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   15,148,872 676,591 SH   DFND 43,01 0 0 676,591
PERION NETWORK LTD SHS NEW M78673114   53,443 5,567 SH   DFND 1 0 5,567 0
PERION NETWORK LTD SHS NEW M78673114   5,683 592 SH   DFND 2 0 0 592
PERION NETWORK LTD SHS NEW M78673114   24,566 2,559 SH   DFND 6 0 2,559 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   475,690 47,098 SH   DFND 1 42,707 4,391 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   6,474 641 SH   DFND 3 0 641 0
PERMA-PIPE INTL HLDGS INC COM 714167103   58,201 2,484 SH   DFND 1 0 1,234 1,250
PERMA-PIPE INTL HLDGS INC COM 714167103   46,579 1,988 SH   DFND 3 0 1,988 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   401,518 22,001 SH   DFND 1 22,000 1 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   11,144 611 SH   DFND 2 0 0 611
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   150,581 8,251 SH   DFND 3 0 8,251 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,342,259 1,589,239 SH   DFND 1 88,181 1,499,718 1,340
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,281,846 412,644 SH   DFND 2 0 0 412,644
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,816,563 1,001,294 SH   DFND 3 0 1,001,294 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   99,392 7,765 SH   DFND 88 0 7,765 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,132,198 400,953 SH   DFND 43 0 0 400,953
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,095,475 241,834 SH   DFND 43,01 0 0 241,834
PERMROCK ROYALTY TRUST TR UNIT 714254109   1,071 269 SH   DFND 2 0 0 269
PERPETUA RESOURCES CORP COM 714266103   565,105 27,934 SH   DFND 1 8,912 19,022 0
PERPETUA RESOURCES CORP COM 714266103   111,123 5,493 SH   DFND 3 0 5,493 0
PERPETUA RESOURCES CORP COM 714266103   8,769,705 433,500 SH Call DFND 3 0 433,500 0
PERPETUA RESOURCES CORP COM 714266103   5,820,171 287,700 SH Put DFND 3 0 287,700 0
PERPETUA RESOURCES CORP COM 714266103   1,230,166 60,809 SH   DFND 5 60,809 0 0
PERPETUA RESOURCES CORP COM 714266103   20 1 SH   DFND 6 0 1 0
PERRIGO CO PLC SHS G97822103   12,006,091 539,115 SH   DFND 1 25,128 512,745 1,242
PERRIGO CO PLC SHS G97822103   24,795 1,113 SH   DFND 2 0 0 1,113
PERRIGO CO PLC SHS G97822103   363,669 16,330 SH   DFND 3 0 16,330 0
PERRIGO CO PLC SHS G97822103   12,761 573 SH   DFND 28 573 0 0
PERRIGO CO PLC SHS G97822103   22,546,059 1,012,396 SH   DFND 43 0 0 1,012,396
PERRIGO CO PLC SHS G97822103   4,085,476 183,452 SH   DFND 43,01 0 0 183,452
PERSONALIS INC COM 71535D106   174,038 26,693 SH   DFND 1 11,272 15,421 0
PERSONALIS INC COM 71535D106   4,029 618 SH   DFND 2 0 0 618
PERSONALIS INC COM 71535D106   41,356 6,343 SH   DFND 3 0 6,343 0
PERSONALIS INC COM 71535D106   7 1 SH   DFND 6 0 1 0
PERSONALIS INC COM 71535D106   1,591 244 SH   DFND 28 244 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   2,666,468 777,396 SH   DFND 1 7,035 770,361 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   5,145 1,500 SH   DFND 2 0 0 1,500
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   23,756 6,926 SH   DFND 3 0 6,926 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   3 1 SH   DFND 6 0 1 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,499,269 645,806 SH   DFND 1 190 645,616 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   687,447 177,635 SH   DFND 2 0 0 177,635
PETCO HEALTH & WELLNESS CO I COM 71601V105   19,722 5,096 SH   DFND 3 0 5,096 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   8 2 SH   DFND 6 0 2 0
PETMED EXPRESS INC COM 716382106   1,799 717 SH   DFND 2 0 0 717
PETMED EXPRESS INC COM 716382106   70 28 SH   DFND 3 0 28 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,449,133 122,600 SH   DFND 1 119,008 1 3,591
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   502,409 42,505 SH   DFND 2 0 0 42,505
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,373,809 454,637 SH   DFND 3 0 454,637 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   450,531 38,116 SH   DFND 6 0 38,116 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   19,562 1,655 SH   DFND 28 1,536 0 119
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,360,073 1,134,287 SH   DFND 1 78,523 1,052,196 3,568
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,659,606 2,105,814 SH   DFND 2 0 0 2,105,814
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,211,064 1,043,528 SH   DFND 3 0 1,043,528 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,529,740 2,253,534 SH   DFND 6 0 2,253,534 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,914 1,494 SH   DFND 28 989 0 505
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,102 482 SH   DFND 88 0 482 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,599,063 1,864,065 SH   DFND 43 0 0 1,864,065
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,461,964 115,479 SH   DFND 43,01 0 0 115,479
PFIZER INC COM 717081103   359,529,490 14,110,263 SH   DFND 1 10,444,318 3,623,089 42,856
PFIZER INC COM 717081103   5,236,140 205,500 SH Put DFND 1 0 205,500 0
PFIZER INC COM 717081103   353,869,110 13,888,113 SH   DFND 2 0 0 13,888,113
PFIZER INC COM 717081103   19,005,532 745,900 SH Call DFND 2 0 0 745,900
PFIZER INC COM 717081103   181,672,145 7,129,990 SH   DFND 3 0 7,129,990 0
PFIZER INC COM 717081103   66,474,772 2,608,900 SH Call DFND 3 0 2,608,900 0
PFIZER INC COM 717081103   215,894,588 8,473,100 SH Put DFND 3 0 8,473,100 0
PFIZER INC COM 717081103   26,886,063 1,055,183 SH   DFND 6 0 1,055,183 0
PFIZER INC COM 717081103   16,564,548 650,100 SH Call DFND 6 0 650,100 0
PFIZER INC COM 717081103   7,035,028 276,100 SH Put DFND 6 0 276,100 0
PFIZER INC COM 717081103   1,588,984 62,362 SH   DFND 28 60,127 0 2,235
PFIZER INC COM 717081103   8,367,403 328,391 SH   DFND 88 0 328,391 0
PFIZER INC COM 717081103   188,985,950 7,417,031 SH   DFND 43 0 0 7,417,031
PFIZER INC COM 717081103   10,785,837 423,306 SH   DFND 43,01 0 0 423,306
PG&E CORP COM 69331C108   122,113,633 8,097,721 SH   DFND 1 325,299 7,759,921 12,501
PG&E CORP COM 69331C108   31,293,177 2,075,144 SH   DFND 2 0 0 2,075,144
PG&E CORP COM 69331C108   9,130,488 605,470 SH   DFND 3 0 605,470 0
PG&E CORP COM 69331C108   9,260,628 614,100 SH Call DFND 3 0 614,100 0
PG&E CORP COM 69331C108   97,749 6,482 SH   DFND 6 0 6,482 0
PG&E CORP COM 69331C108   30,658 2,033 SH   DFND 28 1,037 0 996
PG&E CORP COM 69331C108   29,104 1,930 SH   DFND 88 0 1,930 0
PG&E CORP COM 69331C108   169,508,535 11,240,619 SH   DFND 43 0 0 11,240,619
PG&E CORP COM 69331C108   20,789,454 1,378,611 SH   DFND 43,01 0 0 1,378,611
PG&E CORP PFD CONV SER A 69331C306   3,707,273 94,141 SH   DFND 3 0 94,141 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   904,102 894,000 PRN   DFND 3 0 894,000 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,518,653 231,159 SH   DFND 1 227,757 0 3,402
PGIM ETF TR PGIM ULTRA SH BD 69344A107   307,304,359 6,167,055 SH   DFND 2 0 0 6,167,055
PGIM ETF TR PGIM ULTRA SH BD 69344A107   236,242,984 4,740,979 SH   DFND 43 0 0 4,740,979
PGIM ETF TR PGIM CORP BD 10 69344A735   10,329,200 200,000 SH   DFND 3 0 200,000 0
PGIM ETF TR PGIM CORP 5 10 69344A743   8,916,425 175,000 SH   DFND 3 0 175,000 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750   10,104,000 200,000 SH   DFND 3 0 200,000 0
PGIM ETF TR AAA CLO ETF 69344A834   2,189,986 42,524 SH   DFND 1 42,524 0 0
PGIM ETF TR AAA CLO ETF 69344A834   153,060,649 2,972,051 SH   DFND 2 0 0 2,972,051
PGIM ETF TR AAA CLO ETF 69344A834   136,963,478 2,659,485 SH   DFND 43 0 0 2,659,485
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,546,249 120,050 SH   DFND 2 0 0 120,050
PGIM HIGH YIELD BOND FUND IN COM 69346H100   7,171,215 498,694 SH   DFND 2 0 0 498,694
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510   2,584 92 SH   DFND 3 0 92 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   55 57 SH   DFND 1 0 57 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   14 14 SH   DFND 2 0 0 14
PHARMACYTE BIOTECH INC COM NEW 71715X203   453 467 SH   DFND 3 0 467 0
PHARVARIS N V COM N69605108   373,576 14,973 SH   DFND 1 0 14,973 0
PHARVARIS N V COM N69605108   4,716 189 SH   DFND 3 0 189 0
PHARVARIS N V COM N69605108   87,175 3,494 SH   DFND 6 0 3,494 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,782,240 236,384 SH   DFND 1 72,270 164,114 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   149,585 12,709 SH   DFND 3 0 12,709 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12 1 SH   DFND 6 0 1 0
PHENIXFIN CORP COM 71742W103   5,144 108 SH   DFND 2 0 0 108
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   6,011,871 148,588 SH   DFND 1 11,399 136,072 1,117
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   769 19 SH   DFND 2 0 0 19
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   176,729 4,368 SH   DFND 3 0 4,368 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   40 1 SH   DFND 6 0 1 0
PHILIP MORRIS INTL INC COM 718172109   479,676,196 2,957,313 SH   DFND 1 2,545,658 392,019 19,636
PHILIP MORRIS INTL INC COM 718172109   334,636,716 2,063,112 SH   DFND 2 0 0 2,063,112
PHILIP MORRIS INTL INC COM 718172109   36,086,256 222,480 SH   DFND 3 0 222,480 0
PHILIP MORRIS INTL INC COM 718172109   129,760 800 SH Call DFND 3 0 800 0
PHILIP MORRIS INTL INC COM 718172109   178,420 1,100 SH Put DFND 3 0 1,100 0
PHILIP MORRIS INTL INC COM 718172109   4,591,558 28,308 SH   DFND 6 0 28,308 0
PHILIP MORRIS INTL INC COM 718172109   11,824,380 72,900 SH Call DFND 6 0 72,900 0
PHILIP MORRIS INTL INC COM 718172109   12,505,620 77,100 SH Put DFND 6 0 77,100 0
PHILIP MORRIS INTL INC COM 718172109   3,176,038 19,581 SH   DFND 28 18,920 0 661
PHILIP MORRIS INTL INC COM 718172109   373,384 2,302 SH   DFND 88 0 2,302 0
PHILIP MORRIS INTL INC COM 718172109   1,460,993,630 9,007,359 SH   DFND 43 0 0 9,007,359
PHILIP MORRIS INTL INC COM 718172109   79,871,497 492,426 SH   DFND 43,01 0 0 492,426
PHILLIPS 66 COM 718546104   173,574,578 1,276,096 SH   DFND 1 918,900 350,781 6,415
PHILLIPS 66 COM 718546104   130,381,800 958,549 SH   DFND 2 0 0 958,549
PHILLIPS 66 COM 718546104   16,284,586 119,722 SH   DFND 3 0 119,722 0
PHILLIPS 66 COM 718546104   429,007 3,154 SH   DFND 6 0 3,154 0
PHILLIPS 66 COM 718546104   95,214 700 SH Call DFND 6 0 700 0
PHILLIPS 66 COM 718546104   476,070 3,500 SH Put DFND 6 0 3,500 0
PHILLIPS 66 COM 718546104   540,543 3,974 SH   DFND 28 3,776 0 198
PHILLIPS 66 COM 718546104   683,364 5,024 SH   DFND 88 0 5,024 0
PHILLIPS 66 COM 718546104   46,914,386 344,908 SH   DFND 43 0 0 344,908
PHILLIPS 66 COM 718546104   2,782,969 20,460 SH   DFND 43,01 0 0 20,460
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,776,371 51,744 SH   DFND 1 6,694 44,964 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,617,841 47,126 SH   DFND 2 0 0 47,126
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,236,870 152,545 SH   DFND 3 0 152,545 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,080 381 SH   DFND 6 0 381 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,417,928 128,690 SH   DFND 43 0 0 128,690
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,178,309 34,323 SH   DFND 43,01 0 0 34,323
PHINIA INC COMMON STOCK 71880K101   11,022,077 191,755 SH   DFND 1 20,555 170,864 336
PHINIA INC COMMON STOCK 71880K101   2,096,752 36,478 SH   DFND 2 0 0 36,478
PHINIA INC COMMON STOCK 71880K101   3,506,625 61,006 SH   DFND 3 0 61,006 0
PHINIA INC COMMON STOCK 71880K101   11,668 203 SH   DFND 6 0 203 0
PHINIA INC COMMON STOCK 71880K101   12,416 216 SH   DFND 28 169 0 47
PHINIA INC COMMON STOCK 71880K101   560,315 9,748 SH   DFND 43 0 0 9,748
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   3,465 1,397 SH   DFND 1 0 1,397 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   7 3 SH   DFND 3 0 3 0
PHOTRONICS INC COM 719405102   1,609,231 70,119 SH   DFND 1 13,682 56,403 34
PHOTRONICS INC COM 719405102   12,737 555 SH   DFND 2 0 0 555
PHOTRONICS INC COM 719405102   325,247 14,172 SH   DFND 3 0 14,172 0
PHOTRONICS INC COM 719405102   19,462 848 SH   DFND 6 0 848 0
PHOTRONICS INC COM 719405102   942,855 41,083 SH   DFND 43 0 0 41,083
PHOTRONICS INC COM 719405102   74,955 3,266 SH   DFND 43,01 0 0 3,266
PHREESIA INC COM 71944F106   3,969,941 168,790 SH   DFND 1 121,202 47,250 338
PHREESIA INC COM 71944F106   31,599 1,344 SH   DFND 2 0 0 1,344
PHREESIA INC COM 71944F106   92,340 3,926 SH   DFND 3 0 3,926 0
PHREESIA INC COM 71944F106   24 1 SH   DFND 6 0 1 0
PHREESIA INC COM 71944F106   53,649 2,281 SH   DFND 28 2,281 0 0
PHREESIA INC COM 71944F106   2,269,257 96,482 SH   DFND 43 0 0 96,482
PHREESIA INC COM 71944F106   5,368,746 228,263 SH   DFND 43,01 0 0 228,263
PHUNWARE INC COM NEW 71948P209   83,880 30,502 SH   DFND 2 0 0 30,502
PHUNWARE INC COM NEW 71948P209   55 20 SH   DFND 3 0 20 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   1,511,037 167,893 SH   DFND 1 67,162 99,848 883
PIEDMONT REALTY TRUST INC COM CL A 720190206   43,947 4,883 SH   DFND 2 0 0 4,883
PIEDMONT REALTY TRUST INC COM CL A 720190206   259,704 28,856 SH   DFND 3 0 28,856 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,636 404 SH   DFND 6 0 404 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   5,454 606 SH   DFND 28 606 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   3,575,502 397,278 SH   DFND 43 0 0 397,278
PIEDMONT REALTY TRUST INC COM CL A 720190206   900,954 100,106 SH   DFND 43,01 0 0 100,106
PILGRIMS PRIDE CORP COM 72147K108   10,876,312 267,100 SH   DFND 1 11,418 255,640 42
PILGRIMS PRIDE CORP COM 72147K108   3,667,854 90,075 SH   DFND 2 0 0 90,075
PILGRIMS PRIDE CORP COM 72147K108   48,046,383 1,179,921 SH   DFND 3 0 1,179,921 0
PILGRIMS PRIDE CORP COM 72147K108   81 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108   17,795 437 SH   DFND 28 437 0 0
PILGRIMS PRIDE CORP COM 72147K108   21,012 516 SH   DFND 88 0 516 0
PILGRIMS PRIDE CORP COM 72147K108   28,952 711 SH   DFND 43 0 0 711
PILGRIMS PRIDE CORP COM 72147K108   561,773 13,796 SH   DFND 43,01 0 0 13,796
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   190,603 11,715 SH   DFND 1 10,315 0 1,400
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   6,274,444 385,645 SH   DFND 2 0 0 385,645
PIMCO CALIF MUN INCOME FD COM 72200N106   55,668 6,384 SH   DFND 1 6,384 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   815,006 93,464 SH   DFND 2 0 0 93,464
PIMCO CORPORATE & INCM STRG COM 72200U100   55,380 4,139 SH   DFND 1 4,139 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,540,240 264,592 SH   DFND 2 0 0 264,592
PIMCO CORPORATE & INCOME OPP COM 72201B101   23,942 1,658 SH   DFND 1 1,658 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   9,578,760 663,349 SH   DFND 2 0 0 663,349
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,882,662 145,589 SH   DFND 1 145,589 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   57,776,967 2,918,029 SH   DFND 2 0 0 2,918,029
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   190,620 13,500 SH   DFND 1 11,500 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,414,726 737,587 SH   DFND 2 0 0 737,587
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   14,536,759 583,103 SH   DFND 2 0 0 583,103
PIMCO EQUITY SER RAFI ESG US 72201T342   145,055 3,564 SH   DFND 2 0 0 3,564
PIMCO EQUITY SER RAFI ESG US 72201T342   340,089 8,356 SH   DFND 43 0 0 8,356
PIMCO ETF TR 1-5 US TIP IDX 72201R205   23,006,200 424,641 SH   DFND 1 424,641 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,523,209 46,573 SH   DFND 2 0 0 46,573
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,850,341 34,153 SH   DFND 43 0 0 34,153
PIMCO ETF TR 15+ YR US TIPS 72201R304   435,457 8,173 SH   DFND 2 0 0 8,173
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,246,805 23,401 SH   DFND 43 0 0 23,401
PIMCO ETF TR BROAD US TIPS 72201R403   7,905,832 147,140 SH   DFND 2 0 0 147,140
PIMCO ETF TR BROAD US TIPS 72201R403   2,750,707 51,195 SH   DFND 43 0 0 51,195
PIMCO ETF TR MULTISECTOR BD 72201R585   657,259 24,488 SH   DFND 1 7,971 15,077 1,440
PIMCO ETF TR MULTISECTOR BD 72201R585   223,241,109 8,317,478 SH   DFND 2 0 0 8,317,478
PIMCO ETF TR MULTISECTOR BD 72201R585   194,092,950 7,231,481 SH   DFND 43 0 0 7,231,481
PIMCO ETF TR COMMODITY STRAT 72201R593   14,467 528 SH   DFND 1 528 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   1,813,269 18,339 SH   DFND 2 0 0 18,339
PIMCO ETF TR ENHANCD SHORT 72201R643   589,394 5,961 SH   DFND 43 0 0 5,961
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,358,625 14,131 SH   DFND 1 14,131 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,790,342 320,249 SH   DFND 2 0 0 320,249
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,759,947 49,508 SH   DFND 43 0 0 49,508
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,274,555 56,503 SH   DFND 1 56,503 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   74,492,581 797,992 SH   DFND 2 0 0 797,992
PIMCO ETF TR ACTIVE BD ETF 72201R775   472,351 5,060 SH   DFND 28 5,060 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,499,733 369,574 SH   DFND 43 0 0 369,574
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   132,038 1,380 SH   DFND 1 1,380 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,691,696 59,487 SH   DFND 2 0 0 59,487
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   8,739,316 91,339 SH   DFND 43 0 0 91,339
PIMCO ETF TR INV GRD CRP BD 72201R817   9,451,544 95,838 SH   DFND 1 95,838 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   24,141,913 244,797 SH   DFND 2 0 0 244,797
PIMCO ETF TR INV GRD CRP BD 72201R817   141,171,078 1,431,465 SH   DFND 43 0 0 1,431,465
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,950,896 118,690 SH   DFND 1 118,690 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,397,412 818,328 SH   DFND 2 0 0 818,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   388,160 3,855 SH   DFND 28 3,855 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   45,024,540 447,160 SH   DFND 43 0 0 447,160
PIMCO ETF TR INTER MUN BD ACT 72201R866   69,693,788 1,333,087 SH   DFND 1 1,333,087 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   54,736,218 1,046,982 SH   DFND 2 0 0 1,046,982
PIMCO ETF TR INTER MUN BD ACT 72201R866   251,728 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,414,777 409,617 SH   DFND 43 0 0 409,617
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,785,677 35,311 SH   DFND 1 35,311 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   19,319,820 382,041 SH   DFND 2 0 0 382,041
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   34,430,281 680,844 SH   DFND 43 0 0 680,844
PIMCO ETF TR 25YR+ ZERO U S 72201R882   62,236,145 915,776 SH   DFND 2 0 0 915,776
PIMCO ETF TR 25YR+ ZERO U S 72201R882   16,145,597 237,575 SH   DFND 43 0 0 237,575
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   92,539 10,823 SH   DFND 2 0 0 10,823
PIMCO HIGH INCOME FD COM SHS 722014107   59,117 11,847 SH   DFND 1 11,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,085,239 1,019,086 SH   DFND 2 0 0 1,019,086
PIMCO INCOME STRATEGY FD COM 72201H108   1,770,725 207,832 SH   DFND 2 0 0 207,832
PIMCO INCOME STRATEGY FD II COM 72201J104   810,769 106,821 SH   DFND 2 0 0 106,821
PIMCO MUN INCOME FD II COM 72200W106   18,636 2,356 SH   DFND 1 3 0 2,353
PIMCO MUN INCOME FD II COM 72200W106   3,178,114 401,784 SH   DFND 2 0 0 401,784
PIMCO STRATEGIC INCOME FD COM 72200X104   300,566 39,600 SH   DFND 2 0 0 39,600
PINEAPPLE FINANCIAL INC COM SHS 72303K405   17 3 SH   DFND 3 0 3 0
PINNACLE FINL PARTNERS INC COM 72346Q104   28,766,893 306,716 SH   DFND 1 43,528 262,908 280
PINNACLE FINL PARTNERS INC COM 72346Q104   744,795 7,941 SH   DFND 2 0 0 7,941
PINNACLE FINL PARTNERS INC COM 72346Q104   4,440,769 47,348 SH   DFND 3 0 47,348 0
PINNACLE FINL PARTNERS INC COM 72346Q104   55,993 597 SH   DFND 28 597 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   106,921 1,140 SH   DFND 88 0 1,140 0
PINNACLE FINL PARTNERS INC COM 72346Q104   35,133,640 374,599 SH   DFND 43 0 0 374,599
PINNACLE FINL PARTNERS INC COM 72346Q104   8,497,655 90,603 SH   DFND 43,01 0 0 90,603
PINNACLE WEST CAP CORP COM 723484101   36,139,705 403,075 SH   DFND 1 48,957 354,003 115
PINNACLE WEST CAP CORP COM 723484101   31,589,361 352,324 SH   DFND 2 0 0 352,324
PINNACLE WEST CAP CORP COM 723484101   16,219,853 180,904 SH   DFND 3 0 180,904 0
PINNACLE WEST CAP CORP COM 723484101   539,664 6,019 SH   DFND 6 0 6,019 0
PINNACLE WEST CAP CORP COM 723484101   14,435 161 SH   DFND 28 161 0 0
PINNACLE WEST CAP CORP COM 723484101   269 3 SH   DFND 88 0 3 0
PINNACLE WEST CAP CORP COM 723484101   8,755,209 97,649 SH   DFND 43 0 0 97,649
PINNACLE WEST CAP CORP COM 723484101   792,863 8,843 SH   DFND 43,01 0 0 8,843
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   1,357,536 1,264,000 PRN   DFND 3 0 1,264,000 0
PINTEREST INC CL A 72352L106   33,801,501 1,050,715 SH   DFND 1 145,579 902,342 2,794
PINTEREST INC CL A 72352L106   36,508,443 1,134,860 SH   DFND 2 0 0 1,134,860
PINTEREST INC CL A 72352L106   10,498,744 326,352 SH   DFND 3 0 326,352 0
PINTEREST INC CL A 72352L106   18,571,741 577,300 SH Call DFND 3 0 577,300 0
PINTEREST INC CL A 72352L106   27,775,578 863,400 SH Put DFND 3 0 863,400 0
PINTEREST INC CL A 72352L106   331,254 10,297 SH   DFND 6 0 10,297 0
PINTEREST INC CL A 72352L106   1,930,200 60,000 SH Put DFND 6 0 60,000 0
PINTEREST INC CL A 72352L106   13,865 431 SH   DFND 28 322 0 109
PINTEREST INC CL A 72352L106   57,359 1,783 SH   DFND 88 0 1,783 0
PINTEREST INC CL A 72352L106   92,968,373 2,889,909 SH   DFND 43 0 0 2,889,909
PINTEREST INC CL A 72352L106   6,783,913 210,877 SH   DFND 43,01 0 0 210,877
PIONEER BANCORP INC MD COM 723561106   62,662 4,798 SH   DFND 1 1,942 2,856 0
PIONEER BANCORP INC MD COM 723561106   7,431 569 SH   DFND 3 0 569 0
PIONEER BANCORP INC MD COM 723561106   13 1 SH   DFND 6 0 1 0
PIONEER FLOATING RATE FUND I COM 72369J102   364,098 36,556 SH   DFND 1 0 35,156 1,400
PIONEER FLOATING RATE FUND I COM 72369J102   1,364,087 136,957 SH   DFND 2 0 0 136,957
PIONEER PWR SOLUTIONS INC COM NEW 723836300   311 72 SH   DFND 1 0 72 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   22 5 SH   DFND 3 0 5 0
PIPER SANDLER COMPANIES COM 724078100   10,624,834 30,620 SH   DFND 1 5,469 24,515 636
PIPER SANDLER COMPANIES COM 724078100   706,980 2,037 SH   DFND 2 0 0 2,037
PIPER SANDLER COMPANIES COM 724078100   849,779 2,449 SH   DFND 3 0 2,449 0
PIPER SANDLER COMPANIES COM 724078100   347 1 SH   DFND 6 0 1 0
PIPER SANDLER COMPANIES COM 724078100   17,696 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   7,428,709 21,409 SH   DFND 43 0 0 21,409
PIPER SANDLER COMPANIES COM 724078100   1,588,867 4,579 SH   DFND 43,01 0 0 4,579
PITNEY BOWES INC COM 724479100   2,385,717 209,090 SH   DFND 1 56,642 152,356 92
PITNEY BOWES INC COM 724479100   516,955 45,307 SH   DFND 2 0 0 45,307
PITNEY BOWES INC COM 724479100   274,011 24,015 SH   DFND 3 0 24,015 0
PITNEY BOWES INC COM 724479100   57 5 SH   DFND 6 0 5 0
PIXELWORKS INC COM 72581M404   427 39 SH   DFND 1 0 39 0
PIXELWORKS INC COM 72581M404   44 4 SH   DFND 3 0 4 0
PJT PARTNERS INC COM CL A 69343T107   38,127,350 214,524 SH   DFND 1 6,497 207,932 95
PJT PARTNERS INC COM CL A 69343T107   441,486 2,484 SH   DFND 2 0 0 2,484
PJT PARTNERS INC COM CL A 69343T107   1,569,711 8,832 SH   DFND 3 0 8,832 0
PJT PARTNERS INC COM CL A 69343T107   14,844,898 83,525 SH   DFND 43 0 0 83,525
PJT PARTNERS INC COM CL A 69343T107   4,811,507 27,072 SH   DFND 43,01 0 0 27,072
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,146,850 3,466,990 SH   DFND 1 237,829 3,207,161 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   37,096,810 2,174,491 SH   DFND 2 0 0 2,174,491
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   232,170 13,609 SH   DFND 3 0 13,609 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,236 600 SH Put DFND 6 0 600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,044,239 550,671 SH   DFND 1 226,051 324,620 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,028,718 933,592 SH   DFND 2 0 0 933,592
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,750 699 SH   DFND 3 0 699 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,491 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,827,107 264,644 SH   DFND 43 0 0 264,644
PLANET FITNESS INC CL A 72703H101   38,083,909 366,897 SH   DFND 1 63,244 303,317 336
PLANET FITNESS INC CL A 72703H101   5,798,112 55,859 SH   DFND 2 0 0 55,859
PLANET FITNESS INC CL A 72703H101   935,861 9,016 SH   DFND 3 0 9,016 0
PLANET FITNESS INC CL A 72703H101   79,718 768 SH   DFND 28 768 0 0
PLANET FITNESS INC CL A 72703H101   75,774 730 SH   DFND 88 0 730 0
PLANET FITNESS INC CL A 72703H101   10,457,954 100,751 SH   DFND 43 0 0 100,751
PLANET FITNESS INC CL A 72703H101   9,668,866 93,149 SH   DFND 43,01 0 0 93,149
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   28 21 SH   DFND 3 0 21 0
PLANET LABS PBC COM CL A 72703X106   2,992,682 230,561 SH   DFND 1 33,723 196,838 0
PLANET LABS PBC COM CL A 72703X106   179,150 13,802 SH   DFND 2 0 0 13,802
PLANET LABS PBC COM CL A 72703X106   2,528,504 194,800 SH   DFND 3 0 194,800 0
PLANET LABS PBC COM CL A 72703X106   1,805,518 139,100 SH Put DFND 3 0 139,100 0
PLANET LABS PBC COM CL A 72703X106   78 6 SH   DFND 6 0 6 0
PLANET LABS PBC COM CL A 72703X106   2,687,094 207,018 SH   DFND 43 0 0 207,018
PLANET LABS PBC COM CL A 72703X106   232,018 17,875 SH   DFND 43,01 0 0 17,875
PLATINUM GROUP METALS LTD COM 72765Q882   265 100 SH   DFND 3 0 100 0
PLATINUM GROUP METALS LTD COM 72765Q882   18,550 7,000 SH   DFND 5 7,000 0 0
PLAYBOY INC COM 72814P109   79,198 53,876 SH   DFND 1 0 53,876 0
PLAYBOY INC COM 72814P109   9,376 6,378 SH   DFND 3 0 6,378 0
PLAYSTUDIOS INC CLASS A COM 72815G108   118,471 123,150 SH   DFND 1 8,537 114,613 0
PLAYSTUDIOS INC CLASS A COM 72815G108   28,860 30,000 SH   DFND 2 0 0 30,000
PLAYSTUDIOS INC CLASS A COM 72815G108   10,964 11,397 SH   DFND 3 0 11,397 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2 2 SH   DFND 6 0 2 0
PLAYTIKA HLDG CORP COM 72815L107   3,966,796 1,019,742 SH   DFND 1 0 1,018,888 854
PLAYTIKA HLDG CORP COM 72815L107   24,507 6,300 SH   DFND 2 0 0 6,300
PLAYTIKA HLDG CORP COM 72815L107   356,876 91,742 SH   DFND 3 0 91,742 0
PLAYTIKA HLDG CORP COM 72815L107   76,956 19,783 SH   DFND 6 0 19,783 0
PLDT INC SPONSORED ADR 69344D408   97,334 5,205 SH   DFND 1 1,758 0 3,447
PLDT INC SPONSORED ADR 69344D408   32,162 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408   6,283 336 SH   DFND 28 21 0 315
PLEXUS CORP COM 729132100   8,015,971 55,401 SH   DFND 1 19,859 35,448 94
PLEXUS CORP COM 729132100   344,218 2,379 SH   DFND 2 0 0 2,379
PLEXUS CORP COM 729132100   888,975 6,144 SH   DFND 3 0 6,144 0
PLEXUS CORP COM 729132100   118,501 819 SH   DFND 6 0 819 0
PLEXUS CORP COM 729132100   15,337 106 SH   DFND 28 106 0 0
PLEXUS CORP COM 729132100   8,070,519 55,778 SH   DFND 43 0 0 55,778
PLEXUS CORP COM 729132100   8,185,981 56,576 SH   DFND 43,01 0 0 56,576
PLIANT THERAPEUTICS INC COM 729139105   531,011 358,791 SH   DFND 1 0 358,791 0
PLIANT THERAPEUTICS INC COM 729139105   1,480 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   515,432 348,265 SH   DFND 3 0 348,265 0
PLUG POWER INC COM NEW 72919P202   3,511,463 1,507,066 SH   DFND 1 39,306 1,465,701 2,059
PLUG POWER INC COM NEW 72919P202   198,222 85,074 SH   DFND 2 0 0 85,074
PLUG POWER INC COM NEW 72919P202   333,772 143,250 SH   DFND 3 0 143,250 0
PLUG POWER INC COM NEW 72919P202   554,130 237,824 SH   DFND 6 0 237,824 0
PLUMAS BANCORP COM 729273102   116,564 2,702 SH   DFND 1 1,038 1,664 0
PLUMAS BANCORP COM 729273102   10,828 251 SH   DFND 3 0 251 0
PLUMAS BANCORP COM 729273102   43 1 SH   DFND 6 0 1 0
PLURI INC COM NEW 72942G203   211 47 SH   DFND 6 0 47 0
PLUS THERAPEUTICS INC COM 72941H509   562 823 SH   DFND 1 0 823 0
PLUS THERAPEUTICS INC COM 72941H509   5 8 SH   DFND 3 0 8 0
PLYMOUTH INDL REIT INC COM 729640102   2,137,875 95,740 SH   DFND 1 36,678 58,617 445
PLYMOUTH INDL REIT INC COM 729640102   3,227 145 SH   DFND 2 0 0 145
PLYMOUTH INDL REIT INC COM 729640102   6,733,321 301,537 SH   DFND 3 0 301,537 0
PLYMOUTH INDL REIT INC COM 729640102   2,925 131 SH   DFND 6 0 131 0
PLYMOUTH INDL REIT INC COM 729640102   2,458,533 110,100 SH   DFND 43 0 0 110,100
PMGC HLDGS INC COM 73017P300   21 4 SH   DFND 1 0 4 0
PMV PHARMACEUTICALS INC COM 69353Y103   227,447 162,462 SH   DFND 1 0 162,462 0
PMV PHARMACEUTICALS INC COM 69353Y103   48 34 SH   DFND 3 0 34 0
PNC FINL SVCS GROUP INC COM 693475105   281,157,998 1,399,283 SH   DFND 1 1,083,588 310,301 5,394
PNC FINL SVCS GROUP INC COM 693475105   102,887,843 512,058 SH   DFND 2 0 0 512,058
PNC FINL SVCS GROUP INC COM 693475105   14,447,068 71,901 SH   DFND 3 0 71,901 0
PNC FINL SVCS GROUP INC COM 693475105   3,229,548 16,073 SH   DFND 6 0 16,073 0
PNC FINL SVCS GROUP INC COM 693475105   2,230,323 11,100 SH Call DFND 6 0 11,100 0
PNC FINL SVCS GROUP INC COM 693475105   2,411,160 12,000 SH Put DFND 6 0 12,000 0
PNC FINL SVCS GROUP INC COM 693475105   5,780,957 28,771 SH   DFND 28 28,540 0 231
PNC FINL SVCS GROUP INC COM 693475105   1,198,748 5,966 SH   DFND 88 0 5,966 0
PNC FINL SVCS GROUP INC COM 693475105   961,452,260 4,785,011 SH   DFND 43 0 0 4,785,011
PNC FINL SVCS GROUP INC COM 693475105   181,321,442 902,411 SH   DFND 43,01 0 0 902,411
PODCASTONE INC COM 22275C105   5 3 SH   DFND 1 0 3 0
PODCASTONE INC COM 22275C105   7 4 SH   DFND 3 0 4 0
POLAR PWR INC COM NEW 73102V204   46 14 SH   DFND 1 0 14 0
POLAR PWR INC COM NEW 73102V204   10 3 SH   DFND 3 0 3 0
POLARIS INC COM 731068102   9,087,231 156,326 SH   DFND 1 25,713 130,320 293
POLARIS INC COM 731068102   2,802,086 48,204 SH   DFND 2 0 0 48,204
POLARIS INC COM 731068102   731,799 12,589 SH   DFND 3 0 12,589 0
POLARIS INC COM 731068102   58 1 SH   DFND 6 0 1 0
POLARIS INC COM 731068102   24,822 427 SH   DFND 28 190 0 237
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   82,024 87,260 SH   DFND 1 0 87,260 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   336 357 SH   DFND 2 0 0 357
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,974 2,100 SH   DFND 3 0 2,100 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   70,384 74,877 SH   DFND 6 0 74,877 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   7,152,432 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   117,614 8,001 SH   DFND 1 3,022 4,979 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   22,682 1,543 SH   DFND 3 0 1,543 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   15 1 SH   DFND 6 0 1 0
PONY AI INC SPONSORED ADS 732908108   369,713 16,439 SH   DFND 1 369 16,070 0
PONY AI INC SPONSORED ADS 732908108   434,462 19,318 SH   DFND 2 0 0 19,318
PONY AI INC SPONSORED ADS 732908108   215,139 9,566 SH   DFND 3 0 9,566 0
PONY AI INC SPONSORED ADS 732908108   1,709 76 SH   DFND 28 76 0 0
POOL CORP COM 73278L105   14,052,372 45,320 SH   DFND 1 20,492 24,634 194
POOL CORP COM 73278L105   868,010 2,799 SH   DFND 2 0 0 2,799
POOL CORP COM 73278L105   3,369,221 10,866 SH   DFND 3 0 10,866 0
POOL CORP COM 73278L105   282,164 910 SH   DFND 6 0 910 0
POOL CORP COM 73278L105   102,013 329 SH   DFND 28 328 0 1
POOL CORP COM 73278L105   264,490 853 SH   DFND 88 0 853 0
POOL CORP COM 73278L105   33,772,204 108,918 SH   DFND 43 0 0 108,918
POOL CORP COM 73278L105   5,451,961 17,583 SH   DFND 43,01 0 0 17,583
POPULAR INC COM NEW 733174700   28,789,484 226,671 SH   DFND 1 14,905 211,671 95
POPULAR INC COM NEW 733174700   966,527 7,610 SH   DFND 2 0 0 7,610
POPULAR INC COM NEW 733174700   3,064,624 24,129 SH   DFND 3 0 24,129 0
POPULAR INC COM NEW 733174700   12,193 96 SH   DFND 6 0 96 0
POPULAR INC COM NEW 733174700   20,068 158 SH   DFND 28 158 0 0
POPULAR INC COM NEW 733174700   118,246 931 SH   DFND 88 0 931 0
POPULAR INC COM NEW 733174700   21,003,517 165,369 SH   DFND 43 0 0 165,369
POPULAR INC COM NEW 733174700   9,742,810 76,709 SH   DFND 43,01 0 0 76,709
PORCH GROUP INC COM 733245104   4,010,185 238,986 SH   DFND 1 16,054 222,932 0
PORCH GROUP INC COM 733245104   420 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   1,974,989 117,699 SH   DFND 3 0 117,699 0
PORCH GROUP INC COM 733245104   34 2 SH   DFND 6 0 2 0
PORTILLOS INC COM CL A 73642K106   1,094,326 169,663 SH   DFND 1 25,884 143,665 114
PORTILLOS INC COM CL A 73642K106   287,864 44,630 SH   DFND 2 0 0 44,630
PORTILLOS INC COM CL A 73642K106   144,454 22,396 SH   DFND 3 0 22,396 0
PORTILLOS INC COM CL A 73642K106   65,667 10,181 SH   DFND 6 0 10,181 0
PORTLAND GEN ELEC CO COM NEW 736508847   23,883,596 542,809 SH   DFND 1 35,248 507,482 79
PORTLAND GEN ELEC CO COM NEW 736508847   1,267,436 28,805 SH   DFND 2 0 0 28,805
PORTLAND GEN ELEC CO COM NEW 736508847   8,847,344 201,076 SH   DFND 3 0 201,076 0
PORTLAND GEN ELEC CO COM NEW 736508847   188,496 4,284 SH   DFND 6 0 4,284 0
PORTLAND GEN ELEC CO COM NEW 736508847   12,540 285 SH   DFND 28 226 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   416,724 9,471 SH   DFND 88 0 9,471 0
PORTLAND GEN ELEC CO COM NEW 736508847   11,594,396 263,509 SH   DFND 43 0 0 263,509
PORTLAND GEN ELEC CO COM NEW 736508847   8,945,904 203,316 SH   DFND 43,01 0 0 203,316
POSCO HOLDINGS INC SPONSORED ADR 693483109   616,651 12,531 SH   DFND 1 10,528 0 2,003
POSCO HOLDINGS INC SPONSORED ADR 693483109   325,918 6,623 SH   DFND 2 0 0 6,623
POSCO HOLDINGS INC SPONSORED ADR 693483109   24,014 488 SH   DFND 28 90 0 398
POST HLDGS INC COM 737446104   14,974,973 139,328 SH   DFND 1 38,984 100,133 211
POST HLDGS INC COM 737446104   2,297,815 21,379 SH   DFND 2 0 0 21,379
POST HLDGS INC COM 737446104   1,716,241 15,968 SH   DFND 3 0 15,968 0
POST HLDGS INC COM 737446104   2,257 21 SH   DFND 6 0 21 0
POST HLDGS INC COM 737446104   16,122 150 SH   DFND 28 150 0 0
POST HLDGS INC COM 737446104   80,180 746 SH   DFND 88 0 746 0
POST HLDGS INC COM 737446104   22,862,931 212,718 SH   DFND 43 0 0 212,718
POST HLDGS INC COM 737446104   2,426,361 22,575 SH   DFND 43,01 0 0 22,575
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   10,098 9,000 PRN   DFND 2 0 0 9,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,740,450 4,225,000 PRN   DFND 3 0 4,225,000 0
POSTAL REALTY TRUST INC CL A 73757R102   500,511 31,900 SH   DFND 1 7,993 23,713 194
POSTAL REALTY TRUST INC CL A 73757R102   139,782 8,909 SH   DFND 2 0 0 8,909
POSTAL REALTY TRUST INC CL A 73757R102   16,082 1,025 SH   DFND 3 0 1,025 0
POTBELLY CORP COM 73754Y100   5,911,107 346,896 SH   DFND 1 3,611 343,285 0
POTBELLY CORP COM 73754Y100   15,915 934 SH   DFND 3 0 934 0
POTBELLY CORP COM 73754Y100   17 1 SH   DFND 6 0 1 0
POTLATCHDELTIC CORPORATION COM 737630103   3,219,453 79,005 SH   DFND 1 13,015 65,871 119
POTLATCHDELTIC CORPORATION COM 737630103   486,230 11,932 SH   DFND 2 0 0 11,932
POTLATCHDELTIC CORPORATION COM 737630103   6,291,678 154,397 SH   DFND 3 0 154,397 0
POTLATCHDELTIC CORPORATION COM 737630103   10,799 265 SH   DFND 6 0 265 0
POTLATCHDELTIC CORPORATION COM 737630103   11,614 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   9,584,115 235,193 SH   DFND 43 0 0 235,193
POTLATCHDELTIC CORPORATION COM 737630103   8,237,776 202,154 SH   DFND 43,01 0 0 202,154
POWELL INDS INC COM 739128106   3,668,998 12,037 SH   DFND 1 3,143 8,738 156
POWELL INDS INC COM 739128106   104,245 342 SH   DFND 2 0 0 342
POWELL INDS INC COM 739128106   463,921 1,522 SH   DFND 3 0 1,522 0
POWELL INDS INC COM 739128106   8,839 29 SH   DFND 28 29 0 0
POWELL INDS INC COM 739128106   2,560,404 8,400 SH   DFND 43 0 0 8,400
POWELL INDS INC COM 739128106   393,815 1,292 SH   DFND 43,01 0 0 1,292
POWER INTEGRATIONS INC COM 739276103   7,316,853 181,966 SH   DFND 1 11,778 170,132 56
POWER INTEGRATIONS INC COM 739276103   79,703 1,982 SH   DFND 2 0 0 1,982
POWER INTEGRATIONS INC COM 739276103   144,032 3,582 SH   DFND 3 0 3,582 0
POWER INTEGRATIONS INC COM 739276103   80 2 SH   DFND 6 0 2 0
POWER INTEGRATIONS INC COM 739276103   49,499 1,231 SH   DFND 28 1,231 0 0
POWER INTEGRATIONS INC COM 739276103   12,098,304 300,878 SH   DFND 43 0 0 300,878
POWER INTEGRATIONS INC COM 739276103   9,394,664 233,640 SH   DFND 43,01 0 0 233,640
POWER REIT COM 73933H101   23 23 SH   DFND 1 0 23 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   879,659 8,956 SH   DFND 1 1,025 7,931 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   35,949 366 SH   DFND 2 0 0 366
POWER SOLUTIONS INTL INC COM NEW 73933G202   23,867 243 SH   DFND 3 0 243 0
POWERFLEET INC COM 73931J109   150,446 28,711 SH   DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109   315,537 60,217 SH   DFND 1 9,722 50,495 0
POWERFLEET INC COM 73931J109   33,258 6,347 SH   DFND 3 0 6,347 0
POWERFLEET INC COM 73931J109   16 3 SH   DFND 6 0 3 0
POWERFLEET INC COM 73931J109   318,293 60,743 SH   DFND 43 0 0 60,743
PPG INDS INC COM 693506107   91,990,275 875,181 SH   DFND 1 251,302 622,045 1,834
PPG INDS INC COM 693506107   36,107,683 343,523 SH   DFND 2 0 0 343,523
PPG INDS INC COM 693506107   6,298,822 59,926 SH   DFND 3 0 59,926 0
PPG INDS INC COM 693506107   769,826 7,324 SH   DFND 6 0 7,324 0
PPG INDS INC COM 693506107   76,835 731 SH   DFND 28 674 0 57
PPG INDS INC COM 693506107   7,569,286 72,013 SH   DFND 88 0 72,013 0
PPG INDS INC COM 693506107   89,197,712 848,613 SH   DFND 43 0 0 848,613
PPG INDS INC COM 693506107   13,110,055 124,727 SH   DFND 43,01 0 0 124,727
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   13,698 12,000 PRN   DFND 2 0 0 12,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,617,230 6,673,000 PRN   DFND 43 0 0 6,673,000
PPL CORP COM 69351T106   65,884,977 1,773,008 SH   DFND 1 210,815 1,559,047 3,146
PPL CORP COM 69351T106   73,604,578 1,980,748 SH   DFND 2 0 0 1,980,748
PPL CORP COM 69351T106   3,697,197 99,494 SH   DFND 3 0 99,494 0
PPL CORP COM 69351T106   465,132 12,517 SH   DFND 6 0 12,517 0
PPL CORP COM 69351T106   28,316 762 SH   DFND 28 547 0 215
PPL CORP COM 69351T106   215,119 5,789 SH   DFND 88 0 5,789 0
PPL CORP COM 69351T106   410,576,641 11,048,887 SH   DFND 43 0 0 11,048,887
PPL CORP COM 69351T106   11,713,650 315,222 SH   DFND 43,01 0 0 315,222
PRA GROUP INC COM 69354N106   1,042,895 67,545 SH   DFND 1 8,470 58,352 723
PRA GROUP INC COM 69354N106   3,459 224 SH   DFND 2 0 0 224
PRA GROUP INC COM 69354N106   172,125 11,148 SH   DFND 3 0 11,148 0
PRA GROUP INC COM 69354N106   15 1 SH   DFND 6 0 1 0
PRA GROUP INC COM 69354N106   19,192 1,243 SH   DFND 28 1,243 0 0
PRA GROUP INC COM 69354N106   2,797,574 181,190 SH   DFND 43 0 0 181,190
PRA GROUP INC COM 69354N106   2,973,204 192,565 SH   DFND 43,01 0 0 192,565
PRAIRIE OPER CO COM 739650109   13,232 6,666 SH   DFND 1 1,159 5,507 0
PRAIRIE OPER CO COM 739650109   1,933 974 SH   DFND 3 0 974 0
PRAIRIE OPER CO COM 739650109   2 1 SH   DFND 6 0 1 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   23,688,297 446,949 SH   DFND 1 3,158 443,703 88
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,629,591 30,747 SH   DFND 3 0 30,747 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   192,072 3,624 SH   DFND 43 0 0 3,624
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   81,673 1,541 SH   DFND 43,01 0 0 1,541
PRECIGEN INC COM 74017N105   4,725,397 1,436,291 SH   DFND 1 51,467 1,384,824 0
PRECIGEN INC COM 74017N105   176,278 53,580 SH   DFND 2 0 0 53,580
PRECIGEN INC COM 74017N105   3,343,025 1,016,117 SH   DFND 3 0 1,016,117 0
PRECIGEN INC COM 74017N105   13 4 SH   DFND 6 0 4 0
PRECIPIO INC COM 74019L602   196 11 SH   DFND 1 0 11 0
PRECIPIO INC COM 74019L602   18 1 SH   DFND 3 0 1 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   381 69 SH   DFND 1 0 69 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   696 126 SH   DFND 2 0 0 126
PRECISION BIOSCIENCES INC COM NEW 74019P207   61 11 SH   DFND 3 0 11 0
PRECISION DRILLING CORP COM NEW 74022D407   1,901,587 33,740 SH   DFND 1 0 29,233 4,507
PRECISION DRILLING CORP COM NEW 74022D407   113 2 SH   DFND 2 0 0 2
PRECISION DRILLING CORP COM NEW 74022D407   2,877,573 51,057 SH   DFND 3 0 51,057 0
PRECISION DRILLING CORP COM NEW 74022D407   866,648 15,377 SH   DFND 5 15,377 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   22 5 SH   DFND 3 0 5 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M408   85 6 SH   DFND 1 0 6 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M408   14 1 SH   DFND 3 0 1 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,978,547 21,889 SH   DFND 1 4,677 16,885 327
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,225 91 SH   DFND 2 0 0 91
PREFERRED BK LOS ANGELES CA COM NEW 740367404   481,779 5,330 SH   DFND 3 0 5,330 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   90 1 SH   DFND 6 0 1 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,931 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,001,612 11,081 SH   DFND 43 0 0 11,081
PREFERRED BK LOS ANGELES CA COM NEW 740367404   56,494 625 SH   DFND 43,01 0 0 625
PREFORMED LINE PRODS CO COM 740444104   189,873 968 SH   DFND 1 355 613 0
PREFORMED LINE PRODS CO COM 740444104   43,153 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   29,619 151 SH   DFND 3 0 151 0
PRELUDE THERAPEUTICS INC COM 74065P101   11,424 7,933 SH   DFND 1 0 7,933 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,297 901 SH   DFND 2 0 0 901
PRELUDE THERAPEUTICS INC COM 74065P101   20 14 SH   DFND 3 0 14 0
PREMIER INC CL A 74051N102   22,160,214 797,130 SH   DFND 1 676,258 120,011 861
PREMIER INC CL A 74051N102   8,876 319 SH   DFND 2 0 0 319
PREMIER INC CL A 74051N102   14,641,120 526,659 SH   DFND 3 0 526,659 0
PREMIER INC CL A 74051N102   10,703 385 SH   DFND 6 0 385 0
PREMIER INC CL A 74051N102   4,504 162 SH   DFND 28 162 0 0
PREMIER INC CL A 74051N102   553,776 19,920 SH   DFND 43,01 0 0 19,920
PRENETICS GLOBAL LTD SHS NEW G72245122   133 10 SH   DFND 3 0 10 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   109 2,949 SH   DFND 2 0 0 2,949
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   4 100 SH   DFND 3 0 100 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   43 8 SH   DFND 1 0 8 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   730 137 SH   DFND 2 0 0 137
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   21 4 SH   DFND 3 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,812,004 141,218 SH   DFND 1 17,307 123,009 902
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   62,431 1,001 SH   DFND 2 0 0 1,001
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   504,317 8,082 SH   DFND 3 0 8,082 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   124,925 2,002 SH   DFND 6 0 2,002 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,099 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,612,173 298,272 SH   DFND 43 0 0 298,272
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   10,269,854 164,581 SH   DFND 43,01 0 0 164,581
PRESURANCE HOLDINGS INC COM 20731J102   34 28 SH   DFND 1 0 28 0
PRESURANCE HOLDINGS INC COM 20731J102   2 2 SH   DFND 3 0 2 0
PRICE T ROWE GROUP INC COM 74144T108   56,946,006 554,813 SH   DFND 1 361,862 190,969 1,982
PRICE T ROWE GROUP INC COM 74144T108   18,373,495 179,009 SH   DFND 2 0 0 179,009
PRICE T ROWE GROUP INC COM 74144T108   3,771,096 36,741 SH   DFND 3 0 36,741 0
PRICE T ROWE GROUP INC COM 74144T108   2,357,333 22,967 SH   DFND 6 0 22,967 0
PRICE T ROWE GROUP INC COM 74144T108   1,539,600 15,000 SH Put DFND 6 0 15,000 0
PRICE T ROWE GROUP INC COM 74144T108   48,446 472 SH   DFND 28 443 0 29
PRICE T ROWE GROUP INC COM 74144T108   1,186,210 11,557 SH   DFND 88 0 11,557 0
PRICE T ROWE GROUP INC COM 74144T108   598,289 5,829 SH   DFND 43 0 0 5,829
PRICE T ROWE GROUP INC COM 74144T108   72,053 702 SH   DFND 43,01 0 0 702
PRICESMART INC COM 741511109   5,926,918 48,906 SH   DFND 1 5,687 43,201 18
PRICESMART INC COM 741511109   71,502 590 SH   DFND 2 0 0 590
PRICESMART INC COM 741511109   1,382,778 11,410 SH   DFND 3 0 11,410 0
PRICESMART INC COM 741511109   121 1 SH   DFND 6 0 1 0
PRICESMART INC COM 741511109   8,604 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   2,942,736 24,282 SH   DFND 43 0 0 24,282
PRIME MEDICINE INC COM 74168J101   379,473 68,497 SH   DFND 1 26,721 41,776 0
PRIME MEDICINE INC COM 74168J101   177,834 32,100 SH   DFND 2 0 0 32,100
PRIME MEDICINE INC COM 74168J101   56,746 10,243 SH   DFND 3 0 10,243 0
PRIME MEDICINE INC COM 74168J101   11 2 SH   DFND 6 0 2 0
PRIMEENERGY RESOURCES CORP COM 74158E104   52,113 312 SH   DFND 1 68 244 0
PRIMEENERGY RESOURCES CORP COM 74158E104   42,760 256 SH   DFND 3 0 256 0
PRIMERICA INC COM 74164M108   12,740,271 45,896 SH   DFND 1 8,886 36,907 103
PRIMERICA INC COM 74164M108   889,239 3,203 SH   DFND 2 0 0 3,203
PRIMERICA INC COM 74164M108   786,412 2,833 SH   DFND 3 0 2,833 0
PRIMERICA INC COM 74164M108   9,716 35 SH   DFND 6 0 35 0
PRIMERICA INC COM 74164M108   44,414 160 SH   DFND 28 160 0 0
PRIMERICA INC COM 74164M108   134,631 485 SH   DFND 88 0 485 0
PRIMERICA INC COM 74164M108   1,462,622 5,269 SH   DFND 43 0 0 5,269
PRIMERICA INC COM 74164M108   2,268,188 8,171 SH   DFND 43,01 0 0 8,171
PRIMIS FINANCIAL CORP COM 74167B109   88,336 8,405 SH   DFND 1 2,759 5,646 0
PRIMIS FINANCIAL CORP COM 74167B109   16,333 1,554 SH   DFND 2 0 0 1,554
PRIMIS FINANCIAL CORP COM 74167B109   9,753 928 SH   DFND 3 0 928 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   6,644,476 300,655 SH   DFND 1 46,226 250,776 3,653
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,190,258 53,858 SH   DFND 2 0 0 53,858
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   13,352,002 604,163 SH   DFND 3 0 604,163 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   22 1 SH   DFND 5 1 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   39,692 1,796 SH   DFND 28 1,796 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   75,228 3,404 SH   DFND 88 0 3,404 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   72,090,244 3,262,002 SH   DFND 43 0 0 3,262,002
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   9,442,623 427,268 SH   DFND 43,01 0 0 427,268
PRIMORIS SVCS CORP COM 74164F103   12,088,748 88,027 SH   DFND 1 11,047 76,980 0
PRIMORIS SVCS CORP COM 74164F103   768,911 5,599 SH   DFND 2 0 0 5,599
PRIMORIS SVCS CORP COM 74164F103   10,370,475 75,515 SH   DFND 3 0 75,515 0
PRIMORIS SVCS CORP COM 74164F103   137 1 SH   DFND 6 0 1 0
PRIMORIS SVCS CORP COM 74164F103   14,438,464 105,137 SH   DFND 43 0 0 105,137
PRIMORIS SVCS CORP COM 74164F103   15,635,295 113,852 SH   DFND 43,01 0 0 113,852
PRINCETON BANCORP INC COM 74179A107   64,285 2,019 SH   DFND 1 684 1,335 0
PRINCETON BANCORP INC COM 74179A107   10,093 317 SH   DFND 3 0 317 0
PRINCETON BANCORP INC COM 74179A107   32 1 SH   DFND 6 0 1 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   24,349 1,154 SH   DFND 2 0 0 1,154
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   167,352 7,931 SH   DFND 43 0 0 7,931
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   19,838 291 SH   DFND 1 291 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   39,881 585 SH   DFND 2 0 0 585
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   679,344 9,965 SH   DFND 43 0 0 9,965
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   72,557,405 3,790,878 SH   DFND 1 3,790,878 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   54,154,399 2,829,383 SH   DFND 2 0 0 2,829,383
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   305,187 15,945 SH   DFND 28 15,945 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   78,678,549 4,110,687 SH   DFND 43 0 0 4,110,687
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,524,850 404,352 SH   DFND 1 125,501 266,485 12,366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   167,773,551 2,023,562 SH   DFND 2 0 0 2,023,562
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,028,808 24,470 SH   DFND 3 0 24,470 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,420,143 29,190 SH   DFND 6 0 29,190 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   58,700 708 SH   DFND 28 609 0 99
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,354,086 16,332 SH   DFND 88 0 16,332 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   491,496,532 5,928,073 SH   DFND 43 0 0 5,928,073
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,384 77 SH   DFND 43,01 0 0 77
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   2,111,351 307,329 SH   DFND 1 8,265 299,064 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   6,815 992 SH   DFND 3 0 992 0
PRIVIA HEALTH GROUP INC COM 74276R102   18,371,518 737,812 SH   DFND 1 108,719 628,637 456
PRIVIA HEALTH GROUP INC COM 74276R102   434,729 17,459 SH   DFND 2 0 0 17,459
PRIVIA HEALTH GROUP INC COM 74276R102   211,600 8,498 SH   DFND 3 0 8,498 0
PRIVIA HEALTH GROUP INC COM 74276R102   75 3 SH   DFND 6 0 3 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,516 342 SH   DFND 28 342 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,952,281 399,690 SH   DFND 43 0 0 399,690
PRIVIA HEALTH GROUP INC COM 74276R102   2,900,352 116,480 SH   DFND 43,01 0 0 116,480
PROASSURANCE CORP COM 74267C106   1,115,800 46,511 SH   DFND 1 17,036 29,443 32
PROASSURANCE CORP COM 74267C106   136,647 5,696 SH   DFND 2 0 0 5,696
PROASSURANCE CORP COM 74267C106   179,493 7,482 SH   DFND 3 0 7,482 0
PROASSURANCE CORP COM 74267C106   24 1 SH   DFND 6 0 1 0
PROASSURANCE CORP COM 74267C106   10,700 446 SH   DFND 28 446 0 0
PROASSURANCE CORP COM 74267C106   19,816 826 SH   DFND 43 0 0 826
PROCEPT BIOROBOTICS CORP COM 74276L105   7,832,706 219,465 SH   DFND 1 9,595 209,697 173
PROCEPT BIOROBOTICS CORP COM 74276L105   3,836,133 107,485 SH   DFND 2 0 0 107,485
PROCEPT BIOROBOTICS CORP COM 74276L105   146,222 4,097 SH   DFND 3 0 4,097 0
PROCEPT BIOROBOTICS CORP COM 74276L105   103,572 2,902 SH   DFND 6 0 2,902 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,215,708 34,063 SH   DFND 43 0 0 34,063
PROCEPT BIOROBOTICS CORP COM 74276L105   1,293,191 36,234 SH   DFND 43,01 0 0 36,234
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   72 376 SH   DFND 1 0 376 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   0 2 SH   DFND 3 0 2 0
PROCORE TECHNOLOGIES INC COM 74275K108   9,070,154 124,385 SH   DFND 1 33,799 90,511 75
PROCORE TECHNOLOGIES INC COM 74275K108   558,203 7,655 SH   DFND 2 0 0 7,655
PROCORE TECHNOLOGIES INC COM 74275K108   11,580,498 158,811 SH   DFND 3 0 158,811 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,166,720 16,000 SH Call DFND 3 0 16,000 0
PROCORE TECHNOLOGIES INC COM 74275K108   364,600 5,000 SH Put DFND 3 0 5,000 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,438 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   55,930 767 SH   DFND 88 0 767 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,815,476 299,170 SH   DFND 43 0 0 299,170
PROCORE TECHNOLOGIES INC COM 74275K108   16,778,746 230,098 SH   DFND 43,01 0 0 230,098
PROCTER AND GAMBLE CO COM 742718109   1,123,779,947 7,313,895 SH   DFND 1 6,942,206 341,249 30,440
PROCTER AND GAMBLE CO COM 742718109   1,300,372,816 8,463,214 SH   DFND 2 0 0 8,463,214
PROCTER AND GAMBLE CO COM 742718109   1,459,675 9,500 SH Call DFND 2 0 0 9,500
PROCTER AND GAMBLE CO COM 742718109   845,075 5,500 SH Put DFND 2 0 0 5,500
PROCTER AND GAMBLE CO COM 742718109   133,893,990 871,422 SH   DFND 3 0 871,422 0
PROCTER AND GAMBLE CO COM 742718109   14,347,837 93,380 SH   DFND 6 0 93,380 0
PROCTER AND GAMBLE CO COM 742718109   26,858,020 174,800 SH Call DFND 6 0 174,800 0
PROCTER AND GAMBLE CO COM 742718109   25,382,980 165,200 SH Put DFND 6 0 165,200 0
PROCTER AND GAMBLE CO COM 742718109   14,594,138 94,983 SH   DFND 28 93,727 0 1,256
PROCTER AND GAMBLE CO COM 742718109   3,973,082 25,858 SH   DFND 88 0 25,858 0
PROCTER AND GAMBLE CO COM 742718109   1,772,411,752 11,535,384 SH   DFND 43 0 0 11,535,384
PROCTER AND GAMBLE CO COM 742718109   175,678,032 1,143,365 SH   DFND 43,01 0 0 1,143,365
PROCURE ETF TRUST II SPACE ETF 74280R205   234,521 6,574 SH   DFND 1 3,880 2,694 0
PRO-DEX INC COLO COM NEW 74265M205   34,256 1,012 SH   DFND 1 474 538 0
PRO-DEX INC COLO COM NEW 74265M205   1,963 58 SH   DFND 3 0 58 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400   44 12 SH   DFND 1 0 12 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400   33 9 SH   DFND 3 0 9 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   60,529 8,785 SH   DFND 1 2,749 6,036 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   6,690 971 SH   DFND 3 0 971 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   7 1 SH   DFND 6 0 1 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   1,487,144 215,841 SH   DFND 43 0 0 215,841
PROFICIENT AUTO LOGISTICS IN COM 74317M104   802,664 116,497 SH   DFND 43,01 0 0 116,497
PROFOUND MED CORP COM NEW 74319B502   856,660 175,186 SH   DFND 1 175,186 0 0
PROFOUND MED CORP COM NEW 74319B502   12,049 2,464 SH   DFND 3 0 2,464 0
PROFOUND MED CORP COM NEW 74319B502   110,074 22,510 SH   DFND 5 22,510 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   205,154 55,447 SH   DFND 1 2,229 53,218 0
PROFRAC HLDG CORP CLASS A COM 74319N100   417,760 112,908 SH   DFND 2 0 0 112,908
PROFRAC HLDG CORP CLASS A COM 74319N100   16,905 4,569 SH   DFND 3 0 4,569 0
PROFUSA INC COM 74319X108   51 171 SH   DFND 1 0 171 0
PROG HOLDINGS INC COM NPV 74319R101   2,726,265 84,248 SH   DFND 1 9,918 74,306 24
PROG HOLDINGS INC COM NPV 74319R101   341,183 10,543 SH   DFND 2 0 0 10,543
PROG HOLDINGS INC COM NPV 74319R101   92,258 2,851 SH   DFND 3 0 2,851 0
PROG HOLDINGS INC COM NPV 74319R101   32 1 SH   DFND 6 0 1 0
PROG HOLDINGS INC COM NPV 74319R101   7,410 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   705,933 21,815 SH   DFND 43 0 0 21,815
PROG HOLDINGS INC COM NPV 74319R101   57,148 1,766 SH   DFND 43,01 0 0 1,766
PROGRESS SOFTWARE CORP COM 743312100   11,284,167 256,867 SH   DFND 1 13,853 242,978 36
PROGRESS SOFTWARE CORP COM 743312100   82,413 1,876 SH   DFND 2 0 0 1,876
PROGRESS SOFTWARE CORP COM 743312100   631,713 14,380 SH   DFND 3 0 14,380 0
PROGRESS SOFTWARE CORP COM 743312100   451,644 10,281 SH   DFND 6 0 10,281 0
PROGRESS SOFTWARE CORP COM 743312100   6,018 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,811,040 200,570 SH   DFND 43 0 0 200,570
PROGRESS SOFTWARE CORP COM 743312100   6,414,922 146,026 SH   DFND 43,01 0 0 146,026
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,499,982 4,509,000 PRN   DFND 3 0 4,509,000 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2   9,464,399 9,422,000 PRN   DFND 3 0 9,422,000 0
PROGRESSIVE CORP COM 743315103   131,092,979 530,848 SH   DFND 1 339,739 183,781 7,328
PROGRESSIVE CORP COM 743315103   759,615,436 3,075,989 SH   DFND 2 0 0 3,075,989
PROGRESSIVE CORP COM 743315103   58,951,657 238,719 SH   DFND 3 0 238,719 0
PROGRESSIVE CORP COM 743315103   2,263,050 9,164 SH   DFND 6 0 9,164 0
PROGRESSIVE CORP COM 743315103   889,020 3,600 SH Call DFND 6 0 3,600 0
PROGRESSIVE CORP COM 743315103   3,941,569 15,961 SH   DFND 28 15,638 0 323
PROGRESSIVE CORP COM 743315103   18,849,200 76,328 SH   DFND 88 0 76,328 0
PROGRESSIVE CORP COM 743315103   2,252,790,756 9,122,457 SH   DFND 43 0 0 9,122,457
PROGRESSIVE CORP COM 743315103   75,217,266 304,585 SH   DFND 43,01 0 0 304,585
PROGYNY INC COM 74340E103   8,479,096 394,010 SH   DFND 1 18,134 374,951 925
PROGYNY INC COM 74340E103   4,559,313 211,864 SH   DFND 2 0 0 211,864
PROGYNY INC COM 74340E103   356,500 16,566 SH   DFND 3 0 16,566 0
PROGYNY INC COM 74340E103   43 2 SH   DFND 6 0 2 0
PROGYNY INC COM 74340E103   4,153 193 SH   DFND 28 193 0 0
PROGYNY INC COM 74340E103   3,573,611 166,060 SH   DFND 43 0 0 166,060
PROGYNY INC COM 74340E103   44,202 2,054 SH   DFND 43,01 0 0 2,054
PROKIDNEY CORP SHS CL A 74291D104   98,286 40,614 SH   DFND 1 0 40,614 0
PROKIDNEY CORP SHS CL A 74291D104   1,111,506 459,300 SH   DFND 2 0 0 459,300
PROKIDNEY CORP SHS CL A 74291D104   389,499 160,950 SH   DFND 3 0 160,950 0
PROLOGIS INC. COM 74340W103   121,297,287 1,059,180 SH   DFND 1 866,753 184,248 8,179
PROLOGIS INC. COM 74340W103   159,921,464 1,396,450 SH   DFND 2 0 0 1,396,450
PROLOGIS INC. COM 74340W103   27,047,906 236,185 SH   DFND 3 0 236,185 0
PROLOGIS INC. COM 74340W103   2,081,401 18,175 SH   DFND 6 0 18,175 0
PROLOGIS INC. COM 74340W103   858,900 7,500 SH Call DFND 6 0 7,500 0
PROLOGIS INC. COM 74340W103   9,001,272 78,600 SH Put DFND 6 0 78,600 0
PROLOGIS INC. COM 74340W103   3,744,575 32,698 SH   DFND 28 32,218 0 480
PROLOGIS INC. COM 74340W103   1,484,637 12,964 SH   DFND 88 0 12,964 0
PROLOGIS INC. COM 74340W103   760,781,783 6,643,222 SH   DFND 43 0 0 6,643,222
PROLOGIS INC. COM 74340W103   101,268,089 884,283 SH   DFND 43,01 0 0 884,283
PROMIS NEUROSCIENCES INC COM NEW 74346M406   708 1,666 SH   DFND 1 1,666 0 0
PROPETRO HLDG CORP COM 74347M108   943,619 180,080 SH   DFND 1 13,267 166,813 0
PROPETRO HLDG CORP COM 74347M108   267 51 SH   DFND 2 0 0 51
PROPETRO HLDG CORP COM 74347M108   370,609 70,727 SH   DFND 3 0 70,727 0
PROPETRO HLDG CORP COM 74347M108   10 2 SH   DFND 6 0 2 0
PROPHASE LABS INC COM 74345W108   145 317 SH   DFND 1 0 317 0
PROPHASE LABS INC COM 74345W108   354 775 SH   DFND 2 0 0 775
PROPHASE LABS INC COM 74345W108   12 26 SH   DFND 3 0 26 0
PROQR THRAPEUTICS N V SHS EURO N71542109   253,892 119,198 SH   DFND 1 0 119,198 0
PROS HOLDINGS INC COM 74346Y103   14,787,214 645,448 SH   DFND 1 6,867 638,493 88
PROS HOLDINGS INC COM 74346Y103   3,601,612 157,207 SH   DFND 2 0 0 157,207
PROS HOLDINGS INC COM 74346Y103   7,297,133 318,513 SH   DFND 3 0 318,513 0
PROS HOLDINGS INC COM 74346Y103   46 2 SH   DFND 6 0 2 0
PROSHARES TR ONLINE RTL ETF 74347B169   83,302 1,371 SH   DFND 1 1,207 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   4,488,242 73,868 SH   DFND 2 0 0 73,868
PROSHARES TR ONLINE RTL ETF 74347B169   693,769 11,418 SH   DFND 43 0 0 11,418
PROSHARES TR PSHS ULTSH 20YRS 74347B201   50,873 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR LONG ONLINE SHRT 74347B375   17,407 290 SH   DFND 2 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375   47,358 789 SH   DFND 43 0 0 789
PROSHARES TR EQTS FOR RISIN 74347B391   27,604 437 SH   DFND 1 437 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   46,808 741 SH   DFND 43 0 0 741
PROSHARES TR DJ BRKFLD GLB 74347B508   1,070,178 19,776 SH   DFND 2 0 0 19,776
PROSHARES TR DJ BRKFLD GLB 74347B508   448,343 8,285 SH   DFND 43 0 0 8,285
PROSHARES TR SP500 EX TECH 74347B557   24,185 240 SH   DFND 2 0 0 240
PROSHARES TR SP500 EX TECH 74347B557   705 7 SH   DFND 43 0 0 7
PROSHARES TR SP500 EX HLTH 74347B565   102,348 1,395 SH   DFND 2 0 0 1,395
PROSHARES TR SP500 EX HLTH 74347B565   349,305 4,761 SH   DFND 3 0 4,761 0
PROSHARES TR SP500 EX HLTH 74347B565   24,065 328 SH   DFND 43 0 0 328
PROSHARES TR SP500 EX FINLS 74347B573   951,777 13,216 SH   DFND 3 0 13,216 0
PROSHARES TR SP500 EX ENRGY 74347B581   106,006 1,469 SH   DFND 2 0 0 1,469
PROSHARES TR SP500 EX ENRGY 74347B581   1,133,232 15,704 SH   DFND 3 0 15,704 0
PROSHARES TR SP500 EX ENRGY 74347B581   37,524 520 SH   DFND 43 0 0 520
PROSHARES TR INVT INT RT HG 74347B607   9,639,448 122,018 SH   DFND 2 0 0 122,018
PROSHARES TR INVT INT RT HG 74347B607   5,767,474 73,006 SH   DFND 43 0 0 73,006
PROSHARES TR S&P MDCP 400 DIV 74347B680   512,040 6,000 SH   DFND 1 0 0 6,000
PROSHARES TR S&P MDCP 400 DIV 74347B680   19,247,953 225,544 SH   DFND 2 0 0 225,544
PROSHARES TR S&P MDCP 400 DIV 74347B680   25,812,107 302,462 SH   DFND 43 0 0 302,462
PROSHARES TR RUSS 2000 DIVD 74347B698   3,097,227 46,477 SH   DFND 1 46,477 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,695,300 85,464 SH   DFND 2 0 0 85,464
PROSHARES TR RUSS 2000 DIVD 74347B698   9,960,614 149,469 SH   DFND 43 0 0 149,469
PROSHARES TR MSCI EAFE DIVD 74347B839   480,510 11,400 SH   DFND 2 0 0 11,400
PROSHARES TR MSCI EAFE DIVD 74347B839   1,560 37 SH   DFND 3 0 37 0
PROSHARES TR MSCI EAFE DIVD 74347B839   2,125,667 50,431 SH   DFND 43 0 0 50,431
PROSHARES TR NASDAQ 100 HIGH 74347G234   29,385,830 667,102 SH   DFND 2 0 0 667,102
PROSHARES TR NASDAQ 100 HIGH 74347G234   289,981 6,583 SH   DFND 3 0 6,583 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   5,397,006 122,520 SH   DFND 43 0 0 122,520
PROSHARES TR S&P 500 HIGH INC 74347G242   34,759,842 770,557 SH   DFND 2 0 0 770,557
PROSHARES TR S&P 500 HIGH INC 74347G242   184,861 4,098 SH   DFND 3 0 4,098 0
PROSHARES TR S&P 500 HIGH INC 74347G242   23,611,702 523,425 SH   DFND 43 0 0 523,425
PROSHARES TR ULTPRO SHT 2017 74347G390   10,584 900 SH   DFND 1 900 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,027,296 52,200 SH   DFND 1 52,200 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,397,869 143,323 SH   DFND 2 0 0 143,323
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,113,986 12,878 SH   DFND 3 0 12,878 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,691,067 19,549 SH   DFND 43 0 0 19,549
PROSHARES TR MSCI TRANFRMTNAL 74347G796   3,202 62 SH   DFND 2 0 0 62
PROSHARES TR PSHS ULT S&P 500 74347R107   2,498,593 22,283 SH   DFND 1 22,283 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   33,639 300 SH   DFND 2 0 0 300
PROSHARES TR PSHS ULTRA QQQ 74347R206   846,524 6,170 SH   DFND 1 6,170 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,155,579 15,092 SH   DFND 1 15,092 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,597,135 46,979 SH   DFND 2 0 0 46,979
PROSHARES TR LARGE CAP CRE 74347R248   494,719 6,461 SH   DFND 43 0 0 6,461
PROSHARES TR PSHS ULTRA DOW30 74347R305   332,139 3,096 SH   DFND 1 3,096 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   4,428 200 SH   DFND 1 200 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   24,880 360 SH   DFND 1 360 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   611,536 6,600 SH   DFND 1 6,600 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   149,167 3,508 SH   DFND 1 3,508 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   58,121 2,400 SH   DFND 1 2,400 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   149,580 5,840 SH   DFND 1 5,840 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   120,351 2,596 SH   DFND 1 0 2,596 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   577,635 5,820 SH   DFND 1 5,820 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   807,084 15,228 SH   DFND 3 0 15,228 0
PROSHARES TR ULTRAPRO QQQ 74347X831   174,539 1,688 SH   DFND 1 1,688 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,611 209 SH   DFND 2 0 0 209
PROSHARES TR ULTRPRO S&P500 74347X864   109,595 983 SH   DFND 1 983 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   55,634 499 SH   DFND 3 0 499 0
PROSHARES TR PET CARE ETF 74348A145   100,300 1,789 SH   DFND 2 0 0 1,789
PROSHARES TR PET CARE ETF 74348A145   90,433 1,613 SH   DFND 43 0 0 1,613
PROSHARES TR S&P 500 DV ARIST 74348A467   36,733,736 356,396 SH   DFND 1 301,127 50,000 5,269
PROSHARES TR S&P 500 DV ARIST 74348A467   262,208,046 2,543,980 SH   DFND 2 0 0 2,543,980
PROSHARES TR S&P 500 DV ARIST 74348A467   182,090,677 1,766,670 SH   DFND 43 0 0 1,766,670
PROSHARES TR HGH YLD INT RATE 74348A541   372,329 5,716 SH   DFND 2 0 0 5,716
PROSHARES TR INFLATN EXPECTNS 74348A814   46,803 1,446 SH   DFND 2 0 0 1,446
PROSHARES TR ETHER ETF 74349Y100   89,304 1,316 SH   DFND 1 1,316 0 0
PROSHARES TR ULTRA TSLA 74349Y373   3,213,360 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTRA PLTR ETF 74349Y381   2,680,640 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTRA NVDA 74349Y399   2,416,800 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTRA COIN 74349Y423   2,422,240 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR ULTRA S&P 500 EQ 74349Y449   9,784,800 240,000 SH   DFND 3 0 240,000 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   11,088 300 SH Call DFND 6 0 300 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   3,660 170 SH   DFND 3 0 170 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   176,981 13,100 SH   DFND 1 13,100 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   2,294 145 SH   DFND 1 0 145 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   937,752 12,300 SH   DFND 1 12,300 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   476,841 15,900 SH   DFND 1 0 15,900 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   5,998 200 SH Call DFND 6 0 200 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   2,999 100 SH Put DFND 6 0 100 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   911,422 87,301 SH   DFND 1 0 87,301 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   3,099,114 296,850 SH   DFND 3 0 296,850 0
PROSPECT CAP CORP COM 74348T102   1,657,054 602,565 SH   DFND 1 112,196 490,369 0
PROSPECT CAP CORP COM 74348T102   72,149 26,236 SH   DFND 2 0 0 26,236
PROSPERITY BANCSHARES INC COM 743606105   30,990,161 467,071 SH   DFND 1 17,663 449,128 280
PROSPERITY BANCSHARES INC COM 743606105   160,258 2,415 SH   DFND 2 0 0 2,415
PROSPERITY BANCSHARES INC COM 743606105   2,247,341 33,871 SH   DFND 3 0 33,871 0
PROSPERITY BANCSHARES INC COM 743606105   13,204 199 SH   DFND 28 199 0 0
PROSPERITY BANCSHARES INC COM 743606105   77,696 1,171 SH   DFND 88 0 1,171 0
PROSPERITY BANCSHARES INC COM 743606105   11,311,282 170,479 SH   DFND 43 0 0 170,479
PROSPERITY BANCSHARES INC COM 743606105   2,583,006 38,930 SH   DFND 43,01 0 0 38,930
PROTAGENIC THERAPEUTICS INC *W EXP 04/26/202 74365N111   2 100 SH   DFND 3 0 100 0
PROTAGENIC THERAPEUTICS INC COM 74365N301   27 8 SH   DFND 1 1 7 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   49,767,363 749,170 SH   DFND 1 19,081 729,879 210
PROTAGONIST THERAPEUTICS INC COM 74366E102   414,457 6,239 SH   DFND 2 0 0 6,239
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,985,991 29,896 SH   DFND 3 0 29,896 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   133 2 SH   DFND 6 0 2 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,566 144 SH   DFND 28 144 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,756,513 41,495 SH   DFND 43 0 0 41,495
PROTAGONIST THERAPEUTICS INC COM 74366E102   194,706 2,931 SH   DFND 43,01 0 0 2,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   38,968 17,553 SH   DFND 1 0 17,553 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,692 2,564 SH   DFND 3 0 2,564 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4 2 SH   DFND 6 0 2 0
PROTARA THERAPEUTICS INC COM STK 74365U107   35,213 8,095 SH   DFND 1 0 8,095 0
PROTARA THERAPEUTICS INC COM STK 74365U107   4,350 1,000 SH   DFND 2 0 0 1,000
PROTARA THERAPEUTICS INC COM STK 74365U107   745,499 171,379 SH   DFND 3 0 171,379 0
PROTARA THERAPEUTICS INC COM STK 74365U107   4 1 SH   DFND 6 0 1 0
PROTHENA CORP PLC SHS G72800108   2,618,276 268,266 SH   DFND 1 10,738 257,528 0
PROTHENA CORP PLC SHS G72800108   20 2 SH   DFND 2 0 0 2
PROTHENA CORP PLC SHS G72800108   86,103 8,822 SH   DFND 3 0 8,822 0
PROTHENA CORP PLC SHS G72800108   59 6 SH   DFND 6 0 6 0
PROTO LABS INC COM 743713109   6,129,977 122,526 SH   DFND 1 6,387 116,121 18
PROTO LABS INC COM 743713109   3,802 76 SH   DFND 2 0 0 76
PROTO LABS INC COM 743713109   280,968 5,616 SH   DFND 3 0 5,616 0
PROTO LABS INC COM 743713109   50 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109   207,224 4,142 SH   DFND 43 0 0 4,142
PROVIDENT BANCORP INC COM NEW 74383L105   161,700 12,905 SH   DFND 1 2,117 10,788 0
PROVIDENT BANCORP INC COM NEW 74383L105   16,552 1,321 SH   DFND 3 0 1,321 0
PROVIDENT BANCORP INC COM NEW 74383L105   13 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101   41,674 2,646 SH   DFND 1 0 2,646 0
PROVIDENT FINL HLDGS INC COM 743868101   394 25 SH   DFND 3 0 25 0
PROVIDENT FINL SVCS INC COM 74386T105   3,160,300 163,916 SH   DFND 1 34,258 129,548 110
PROVIDENT FINL SVCS INC COM 74386T105   235,752 12,228 SH   DFND 2 0 0 12,228
PROVIDENT FINL SVCS INC COM 74386T105   2,318,381 120,248 SH   DFND 3 0 120,248 0
PROVIDENT FINL SVCS INC COM 74386T105   77 4 SH   DFND 6 0 4 0
PROVIDENT FINL SVCS INC COM 74386T105   2,688,712 139,456 SH   DFND 43 0 0 139,456
PROVIDENT FINL SVCS INC COM 74386T105   2,686,572 139,345 SH   DFND 43,01 0 0 139,345
PRUDENTIAL FINL INC COM 744320102   83,621,105 806,064 SH   DFND 1 625,614 176,802 3,648
PRUDENTIAL FINL INC COM 744320102   52,024,550 501,490 SH   DFND 2 0 0 501,490
PRUDENTIAL FINL INC COM 744320102   10,073,569 97,104 SH   DFND 3 0 97,104 0
PRUDENTIAL FINL INC COM 744320102   13,693,680 132,000 SH Call DFND 3 0 132,000 0
PRUDENTIAL FINL INC COM 744320102   10,374,000 100,000 SH Put DFND 3 0 100,000 0
PRUDENTIAL FINL INC COM 744320102   1,666,791 16,067 SH   DFND 6 0 16,067 0
PRUDENTIAL FINL INC COM 744320102   1,203,384 11,600 SH Call DFND 6 0 11,600 0
PRUDENTIAL FINL INC COM 744320102   881,790 8,500 SH Put DFND 6 0 8,500 0
PRUDENTIAL FINL INC COM 744320102   479,279 4,620 SH   DFND 28 4,283 0 337
PRUDENTIAL FINL INC COM 744320102   794,337 7,657 SH   DFND 88 0 7,657 0
PRUDENTIAL FINL INC COM 744320102   16,528,583 159,327 SH   DFND 43 0 0 159,327
PRUDENTIAL FINL INC COM 744320102   4,663,943 44,958 SH   DFND 43,01 0 0 44,958
PRUDENTIAL PLC ADR 74435K204   997,592 35,641 SH   DFND 1 31,537 0 4,104
PRUDENTIAL PLC ADR 74435K204   18,299,357 653,782 SH   DFND 2 0 0 653,782
PRUDENTIAL PLC ADR 74435K204   589,637 21,066 SH   DFND 3 0 21,066 0
PRUDENTIAL PLC ADR 74435K204   11,300,683 403,740 SH   DFND 6 0 403,740 0
PRUDENTIAL PLC ADR 74435K204   30,313 1,083 SH   DFND 28 300 0 783
PRUDENTIAL PLC ADR 74435K204   46,925,459 1,676,508 SH   DFND 43 0 0 1,676,508
PRUDENTIAL PLC ADR 74435K204   5,793,454 206,983 SH   DFND 43,01 0 0 206,983
PSQ HOLDINGS INC CL A 693691107   5,455 2,856 SH   DFND 1 0 2,856 0
PSQ HOLDINGS INC CL A 693691107   33,817 17,705 SH   DFND 2 0 0 17,705
PSQ HOLDINGS INC CL A 693691107   78 41 SH   DFND 3 0 41 0
PSYENCE BIOMEDICAL LTD COM 74449F308   10,688 3,340 SH   DFND 1 0 3,340 0
PTC INC COM 69370C100   28,602,879 140,887 SH   DFND 1 44,846 92,516 3,525
PTC INC COM 69370C100   25,042,415 123,349 SH   DFND 2 0 0 123,349
PTC INC COM 69370C100   5,040,987 24,830 SH   DFND 3 0 24,830 0
PTC INC COM 69370C100   509,783 2,511 SH   DFND 6 0 2,511 0
PTC INC COM 69370C100   344,322 1,696 SH   DFND 28 255 0 1,441
PTC INC COM 69370C100   172,364 849 SH   DFND 88 0 849 0
PTC INC COM 69370C100   53,768,020 264,841 SH   DFND 43 0 0 264,841
PTC INC COM 69370C100   16,120,803 79,405 SH   DFND 43,01 0 0 79,405
PTC THERAPEUTICS INC COM 69366J200   60,373,044 983,755 SH   DFND 1 73,758 909,796 201
PTC THERAPEUTICS INC COM 69366J200   8,094,580 131,898 SH   DFND 2 0 0 131,898
PTC THERAPEUTICS INC COM 69366J200   947,123 15,433 SH   DFND 3 0 15,433 0
PTC THERAPEUTICS INC COM 69366J200   123 2 SH   DFND 6 0 2 0
PTC THERAPEUTICS INC COM 69366J200   101,997 1,662 SH   DFND 28 1,662 0 0
PTC THERAPEUTICS INC COM 69366J200   16,475,083 268,455 SH   DFND 43 0 0 268,455
PTC THERAPEUTICS INC COM 69366J200   7,108,548 115,831 SH   DFND 43,01 0 0 115,831
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   666,900 520,000 PRN   DFND 3 0 520,000 0
PUBLIC STORAGE OPER CO COM 74460D109   45,542,691 157,669 SH   DFND 1 44,159 112,535 975
PUBLIC STORAGE OPER CO COM 74460D109   94,569,553 327,400 SH   DFND 2 0 0 327,400
PUBLIC STORAGE OPER CO COM 74460D109   39,697,522 137,433 SH   DFND 3 0 137,433 0
PUBLIC STORAGE OPER CO COM 74460D109   2,015,884 6,979 SH   DFND 6 0 6,979 0
PUBLIC STORAGE OPER CO COM 74460D109   72,790 252 SH   DFND 28 217 0 35
PUBLIC STORAGE OPER CO COM 74460D109   339,110 1,174 SH   DFND 88 0 1,174 0
PUBLIC STORAGE OPER CO COM 74460D109   88,185,905 305,300 SH   DFND 43 0 0 305,300
PUBLIC STORAGE OPER CO COM 74460D109   13,828,694 47,875 SH   DFND 43,01 0 0 47,875
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   82,211,705 985,043 SH   DFND 1 527,466 444,939 12,638
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   282,041,012 3,379,356 SH   DFND 2 0 0 3,379,356
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,147,163 73,654 SH   DFND 3 0 73,654 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,051,715 36,565 SH   DFND 6 0 36,565 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,655,697 31,820 SH   DFND 28 31,498 0 322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   324,910 3,893 SH   DFND 88 0 3,893 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,073,981,140 12,868,214 SH   DFND 43 0 0 12,868,214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,952,762 394,833 SH   DFND 43,01 0 0 394,833
PUBMATIC INC COM CL A 74467Q103   600,367 72,508 SH   DFND 1 5,449 67,059 0
PUBMATIC INC COM CL A 74467Q103   8,280 1,000 SH   DFND 2 0 0 1,000
PUBMATIC INC COM CL A 74467Q103   64,095 7,741 SH   DFND 3 0 7,741 0
PUBMATIC INC COM CL A 74467Q103   199 24 SH   DFND 6 0 24 0
PULMATRIX INC COM 74584P301   146 30 SH   DFND 1 0 30 0
PULMATRIX INC COM 74584P301   15 3 SH   DFND 3 0 3 0
PULMONX CORP COM 745848101   773,618 477,542 SH   DFND 1 6,101 471,441 0
PULMONX CORP COM 745848101   238 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   2,159 1,333 SH   DFND 3 0 1,333 0
PULMONX CORP COM 745848101   2 1 SH   DFND 6 0 1 0
PULSE BIOSCIENCES INC COM 74587B101   14,222,092 803,508 SH   DFND 1 771,673 31,835 0
PULSE BIOSCIENCES INC COM 74587B101   10,992 621 SH   DFND 2 0 0 621
PULSE BIOSCIENCES INC COM 74587B101   13,045 737 SH   DFND 3 0 737 0
PULSE BIOSCIENCES INC COM 74587B101   1,664 94 SH   DFND 28 94 0 0
PULTE GROUP INC COM 745867101   109,006,986 824,998 SH   DFND 1 551,903 271,251 1,844
PULTE GROUP INC COM 745867101   30,290,258 229,246 SH   DFND 2 0 0 229,246
PULTE GROUP INC COM 745867101   2,546,674 19,274 SH   DFND 3 0 19,274 0
PULTE GROUP INC COM 745867101   1,430,968 10,830 SH   DFND 6 0 10,830 0
PULTE GROUP INC COM 745867101   45,981 348 SH   DFND 28 208 0 140
PULTE GROUP INC COM 745867101   164,898 1,248 SH   DFND 88 0 1,248 0
PULTE GROUP INC COM 745867101   76,201,881 576,719 SH   DFND 43 0 0 576,719
PULTE GROUP INC COM 745867101   2,917,563 22,081 SH   DFND 43,01 0 0 22,081
PUMA BIOTECHNOLOGY INC COM 74587V107   227,257 42,798 SH   DFND 1 4,482 38,316 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,928 363 SH   DFND 2 0 0 363
PUMA BIOTECHNOLOGY INC COM 74587V107   9,585 1,805 SH   DFND 3 0 1,805 0
PUMA BIOTECHNOLOGY INC COM 74587V107   5 1 SH   DFND 6 0 1 0
PURE CYCLE CORP COM NEW 746228303   77,999 7,046 SH   DFND 1 2,032 5,014 0
PURE CYCLE CORP COM NEW 746228303   38,125 3,444 SH   DFND 2 0 0 3,444
PURE CYCLE CORP COM NEW 746228303   11,668 1,054 SH   DFND 3 0 1,054 0
PURE CYCLE CORP COM NEW 746228303   11 1 SH   DFND 6 0 1 0
PURE STORAGE INC CL A 74624M102   30,854,233 368,145 SH   DFND 1 207,607 155,934 4,604
PURE STORAGE INC CL A 74624M102   19,749,659 235,648 SH   DFND 2 0 0 235,648
PURE STORAGE INC CL A 74624M102   6,241,834 74,476 SH   DFND 3 0 74,476 0
PURE STORAGE INC CL A 74624M102   485,847 5,797 SH   DFND 6 0 5,797 0
PURE STORAGE INC CL A 74624M102   195,529 2,333 SH   DFND 28 2,333 0 0
PURE STORAGE INC CL A 74624M102   118,256 1,411 SH   DFND 88 0 1,411 0
PURE STORAGE INC CL A 74624M102   17,950,258 214,178 SH   DFND 43 0 0 214,178
PURE STORAGE INC CL A 74624M102   10,874,348 129,750 SH   DFND 43,01 0 0 129,750
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,201,005 547,605 SH   DFND 1 23,662 523,943 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   19,278 1,466 SH   DFND 2 0 0 1,466
PURECYCLE TECHNOLOGIES INC COM 74623V103   974,310 74,092 SH   DFND 3 0 74,092 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   39 3 SH   DFND 6 0 3 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,670 127 SH   DFND 28 127 0 0
PURPLE INNOVATION INC COM 74640Y106   517 553 SH   DFND 1 0 553 0
PURPLE INNOVATION INC COM 74640Y106   1 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106   52 56 SH   DFND 3 0 56 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   1,303,638 36,032 SH   DFND 1 5,660 30,351 21
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   7,996 221 SH   DFND 2 0 0 221
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   50,833 1,405 SH   DFND 3 0 1,405 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   2,007,845 55,496 SH   DFND 43 0 0 55,496
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   3,717,133 102,740 SH   DFND 43,01 0 0 102,740
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,825,965 370,458 SH   DFND 1 354,052 16,406 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   213,647,264 5,001,106 SH   DFND 2 0 0 5,001,106
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   301,183,006 7,050,164 SH   DFND 43 0 0 7,050,164
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   12,047 282 SH   DFND 43,01 0 0 282
PUTNAM MANAGED MUN INCOME TR COM 746823103   39,212 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   753,376 124,731 SH   DFND 2 0 0 124,731
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,224 3,554 SH   DFND 2 0 0 3,554
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   45,204 4,376 SH   DFND 1 4,376 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,547,920 149,847 SH   DFND 2 0 0 149,847
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   875 237 SH   DFND 1 0 0 237
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   728,679 197,474 SH   DFND 2 0 0 197,474
PVH CORPORATION COM 693656100   6,362,500 75,952 SH   DFND 1 22,328 53,283 341
PVH CORPORATION COM 693656100   553,497 6,607 SH   DFND 2 0 0 6,607
PVH CORPORATION COM 693656100   2,023,464 24,155 SH   DFND 3 0 24,155 0
PVH CORPORATION COM 693656100   3,016 36 SH   DFND 28 36 0 0
PVH CORPORATION COM 693656100   754 9 SH   DFND 88 0 9 0
PVH CORPORATION COM 693656100   5,659,334 67,558 SH   DFND 43 0 0 67,558
PVH CORPORATION COM 693656100   3,298,611 39,377 SH   DFND 43,01 0 0 39,377
PYXIS ONCOLOGY INC COMMON STOCK 747324101   145,079 65,351 SH   DFND 1 15,700 49,651 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4,773 2,150 SH   DFND 2 0 0 2,150
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,217,495 548,421 SH   DFND 3 0 548,421 0
Q/C TECHNOLOGIES INC COM 62856X300   8 2 SH   DFND 1 1 1 0
Q/C TECHNOLOGIES INC COM 62856X300   4 1 SH   DFND 3 0 1 0
Q2 HLDGS INC COM 74736L109   17,543,572 242,348 SH   DFND 1 63,079 179,142 127
Q2 HLDGS INC COM 74736L109   59,432 821 SH   DFND 2 0 0 821
Q2 HLDGS INC COM 74736L109   238,308 3,292 SH   DFND 3 0 3,292 0
Q2 HLDGS INC COM 74736L109   72 1 SH   DFND 6 0 1 0
Q2 HLDGS INC COM 74736L109   73,259 1,012 SH   DFND 28 1,012 0 0
Q2 HLDGS INC COM 74736L109   18,747,924 258,985 SH   DFND 43 0 0 258,985
Q2 HLDGS INC COM 74736L109   8,926,121 123,306 SH   DFND 43,01 0 0 123,306
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,034 1,000 PRN   DFND 2 0 0 1,000
Q32 BIO INC COM 746964105   297 150 SH   DFND 1 0 150 0
Q32 BIO INC COM 746964105   1,905 962 SH   DFND 2 0 0 962
Q32 BIO INC COM 746964105   818 413 SH   DFND 3 0 413 0
QCR HOLDINGS INC COM 74727A104   1,628,983 21,536 SH   DFND 1 2,559 18,977 0
QCR HOLDINGS INC COM 74727A104   102,114 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   322,378 4,262 SH   DFND 3 0 4,262 0
QCR HOLDINGS INC COM 74727A104   76 1 SH   DFND 6 0 1 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   2,611,728 90,748 SH   DFND 1 8,142 82,593 13
QFIN HOLDINGS INC AMERICAN DEP 88557W101   2,311,207 80,306 SH   DFND 2 0 0 80,306
QFIN HOLDINGS INC AMERICAN DEP 88557W101   20,130,775 699,471 SH   DFND 3 0 699,471 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   538,272 18,703 SH   DFND 6 0 18,703 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   16,577 576 SH   DFND 28 0 0 576
QIAGEN NV COM SHS N72482206   4,886,741 109,372 SH   DFND 1 17,614 86,524 5,234
QIAGEN NV COM SHS N72482206   285,170 6,383 SH   DFND 2 0 0 6,383
QIAGEN NV COM SHS N72482206   621,231 13,904 SH   DFND 3 0 13,904 0
QIAGEN NV COM SHS N72482206   31,580,762 706,821 SH   DFND 6 0 706,821 0
QIAGEN NV COM SHS N72482206   3,815,672 85,400 SH Call DFND 6 85,400 0 0
QIAGEN NV COM SHS N72482206   4,959 111 SH   DFND 28 97 0 14
QIAGEN NV COM SHS N72482206   6,260,740 140,124 SH   DFND 88 0 140,124 0
QIAGEN NV COM SHS N72482206   91,057,929 2,038,002 SH   DFND 43 0 0 2,038,002
QIAGEN NV COM SHS N72482206   11,488,479 257,128 SH   DFND 43,01 0 0 257,128
QMMM HOLDINGS LTD COM SHS CL A G7309R114   23,522 197 SH   DFND 1 0 197 0
QMMM HOLDINGS LTD COM SHS CL A G7309R114   22,567 189 SH   DFND 3 0 189 0
QORVO INC COM 74736K101   15,865,589 174,194 SH   DFND 1 17,590 156,117 487
QORVO INC COM 74736K101   1,002,062 11,002 SH   DFND 2 0 0 11,002
QORVO INC COM 74736K101   5,442,030 59,750 SH   DFND 3 0 59,750 0
QORVO INC COM 74736K101   74,595 819 SH   DFND 6 0 819 0
QORVO INC COM 74736K101   20,311 223 SH   DFND 28 218 0 5
QORVO INC COM 74736K101   120,408 1,322 SH   DFND 88 0 1,322 0
QORVO INC COM 74736K101   2,410,068 26,461 SH   DFND 43 0 0 26,461
QORVO INC COM 74736K101   2,286,746 25,107 SH   DFND 43,01 0 0 25,107
QUAD / GRAPHICS INC COM CL A 747301109   597,586 95,461 SH   DFND 1 7,822 87,639 0
QUAD / GRAPHICS INC COM CL A 747301109   8,877 1,418 SH   DFND 3 0 1,418 0
QUAKER HOUGHTON COM 747316107   3,634,851 27,589 SH   DFND 1 5,810 21,734 45
QUAKER HOUGHTON COM 747316107   306,045 2,323 SH   DFND 2 0 0 2,323
QUAKER HOUGHTON COM 747316107   264,554 2,008 SH   DFND 3 0 2,008 0
QUAKER HOUGHTON COM 747316107   8,168 62 SH   DFND 28 62 0 0
QUAKER HOUGHTON COM 747316107   14,933,599 113,348 SH   DFND 43 0 0 113,348
QUAKER HOUGHTON COM 747316107   7,100,535 53,894 SH   DFND 43,01 0 0 53,894
QUALCOMM INC COM 747525103   848,416,038 5,099,880 SH   DFND 1 1,188,452 3,895,621 15,807
QUALCOMM INC COM 747525103   1,330,880 8,000 SH Put DFND 1 0 8,000 0
QUALCOMM INC COM 747525103   682,063,256 4,099,923 SH   DFND 2 0 0 4,099,923
QUALCOMM INC COM 747525103   332,720 2,000 SH Put DFND 2 0 0 2,000
QUALCOMM INC COM 747525103   186,134,714 1,118,867 SH   DFND 3 0 1,118,867 0
QUALCOMM INC COM 747525103   18,582,412 111,700 SH Call DFND 3 0 111,700 0
QUALCOMM INC COM 747525103   11,196,028 67,300 SH Put DFND 3 0 67,300 0
QUALCOMM INC COM 747525103   5,804,799 34,893 SH   DFND 6 0 34,893 0
QUALCOMM INC COM 747525103   8,101,732 48,700 SH Call DFND 6 0 48,700 0
QUALCOMM INC COM 747525103   24,937,364 149,900 SH Put DFND 6 0 149,900 0
QUALCOMM INC COM 747525103   3,789,015 22,776 SH   DFND 28 22,343 0 433
QUALCOMM INC COM 747525103   2,837,769 17,058 SH   DFND 88 0 17,058 0
QUALCOMM INC COM 747525103   480,374,149 2,887,558 SH   DFND 43 0 0 2,887,558
QUALCOMM INC COM 747525103   101,273,813 608,763 SH   DFND 43,01 0 0 608,763
QUALIGEN THERAPEUTICS INC COM 74754R301   80 14 SH   DFND 1 0 14 0
QUALYS INC COM 74758T303   31,536,489 238,317 SH   DFND 1 8,769 229,517 31
QUALYS INC COM 74758T303   384,419 2,905 SH   DFND 2 0 0 2,905
QUALYS INC COM 74758T303   1,153,124 8,714 SH   DFND 3 0 8,714 0
QUALYS INC COM 74758T303   727,418 5,497 SH   DFND 6 0 5,497 0
QUALYS INC COM 74758T303   14,556 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   7,524,151 56,859 SH   DFND 43 0 0 56,859
QUALYS INC COM 74758T303   1,100,192 8,314 SH   DFND 43,01 0 0 8,314
QUANEX BLDG PRODS CORP COM 747619104   1,598,030 112,379 SH   DFND 1 7,857 104,522 0
QUANEX BLDG PRODS CORP COM 747619104   5,674 399 SH   DFND 2 0 0 399
QUANEX BLDG PRODS CORP COM 747619104   146,082 10,273 SH   DFND 3 0 10,273 0
QUANEX BLDG PRODS CORP COM 747619104   57 4 SH   DFND 6 0 4 0
QUANEX BLDG PRODS CORP COM 747619104   1,349,791 94,922 SH   DFND 43 0 0 94,922
QUANEX BLDG PRODS CORP COM 747619104   2,715,977 190,997 SH   DFND 43,01 0 0 190,997
QUANTA SVCS INC COM 74762E102   481,878,459 1,162,778 SH   DFND 1 1,050,689 111,223 866
QUANTA SVCS INC COM 74762E102   238,843,374 576,332 SH   DFND 2 0 0 576,332
QUANTA SVCS INC COM 74762E102   18,299,130 44,156 SH   DFND 3 0 44,156 0
QUANTA SVCS INC COM 74762E102   200,165 483 SH   DFND 6 0 483 0
QUANTA SVCS INC COM 74762E102   5,078,717 12,255 SH   DFND 28 11,588 0 667
QUANTA SVCS INC COM 74762E102   3,645,653 8,797 SH   DFND 88 0 8,797 0
QUANTA SVCS INC COM 74762E102   332,446,481 802,197 SH   DFND 43 0 0 802,197
QUANTA SVCS INC COM 74762E102   128,280,396 309,542 SH   DFND 43,01 0 0 309,542
QUANTASING GROUP LTD ADS 74767N107   306,283 33,956 SH   DFND 1 0 33,956 0
QUANTERIX CORP COM 74766Q101   433,097 79,760 SH   DFND 1 6,557 73,203 0
QUANTERIX CORP COM 74766Q101   10,588 1,950 SH   DFND 2 0 0 1,950
QUANTERIX CORP COM 74766Q101   35,143 6,472 SH   DFND 3 0 6,472 0
QUANTERIX CORP COM 74766Q101   999 184 SH   DFND 6 0 184 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   1,640 100 SH   DFND 5 100 0 0
QUANTUM COMPUTING INC COM 74766W108   2,211,059 120,101 SH   DFND 1 78,926 40,984 191
QUANTUM COMPUTING INC COM 74766W108   92,050 5,000 SH   DFND 2 0 0 5,000
QUANTUM COMPUTING INC COM 74766W108   107,091 5,817 SH   DFND 3 0 5,817 0
QUANTUM COMPUTING INC COM 74766W108   55 3 SH   DFND 6 0 3 0
QUANTUM CORP COM 747906600   1,002 101 SH   DFND 1 1 100 0
QUANTUM CORP COM 747906600   26,149 2,636 SH   DFND 2 0 0 2,636
QUANTUM CORP COM 747906600   1,577 159 SH   DFND 3 0 159 0
QUANTUM SI INC COM CL A 74765K105   474,330 336,404 SH   DFND 1 0 336,404 0
QUANTUM SI INC COM CL A 74765K105   16,355 11,599 SH   DFND 3 0 11,599 0
QUANTUM SI INC COM CL A 74765K105   6 4 SH   DFND 6 0 4 0
QUANTUMSCAPE CORP COM CL A 74767V109   6,480,542 526,018 SH   DFND 1 113,186 409,110 3,722
QUANTUMSCAPE CORP COM CL A 74767V109   156,415 12,696 SH   DFND 2 0 0 12,696
QUANTUMSCAPE CORP COM CL A 74767V109   1,612,244 130,864 SH   DFND 3 0 130,864 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,250 345 SH   DFND 28 345 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,612 1,186 SH   DFND 88 0 1,186 0
QUANTUMSCAPE CORP COM CL A 74767V109   37 3 SH   DFND 43 0 0 3
QUDIAN INC ADR 747798106   174,797 40,936 SH   DFND 1 0 40,936 0
QUDIAN INC ADR 747798106   2,425 568 SH   DFND 3 0 568 0
QUEST DIAGNOSTICS INC COM 74834L100   34,607,613 181,591 SH   DFND 1 59,057 120,296 2,238
QUEST DIAGNOSTICS INC COM 74834L100   60,878,908 319,440 SH   DFND 2 0 0 319,440
QUEST DIAGNOSTICS INC COM 74834L100   20,509,457 107,616 SH   DFND 3 0 107,616 0
QUEST DIAGNOSTICS INC COM 74834L100   23,512,236 123,372 SH   DFND 6 0 123,372 0
QUEST DIAGNOSTICS INC COM 74834L100   50,313 264 SH   DFND 28 247 0 17
QUEST DIAGNOSTICS INC COM 74834L100   122,543 643 SH   DFND 88 0 643 0
QUEST DIAGNOSTICS INC COM 74834L100   167,681,051 879,846 SH   DFND 43 0 0 879,846
QUEST DIAGNOSTICS INC COM 74834L100   4,250,506 22,303 SH   DFND 43,01 0 0 22,303
QUEST RESOURCE HLDG CORP COM NEW 74836W203   36 23 SH   DFND 1 0 23 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   73 47 SH   DFND 3 0 47 0
QUICKLOGIC CORP COM NEW 74837P405   19,943 3,291 SH   DFND 1 0 3,291 0
QUICKLOGIC CORP COM NEW 74837P405   800 132 SH   DFND 3 0 132 0
QUIDELORTHO CORP COM 219798105   4,215,179 143,130 SH   DFND 1 14,238 128,666 226
QUIDELORTHO CORP COM 219798105   3,063 104 SH   DFND 2 0 0 104
QUIDELORTHO CORP COM 219798105   157,381 5,344 SH   DFND 3 0 5,344 0
QUIDELORTHO CORP COM 219798105   114,914 3,902 SH   DFND 6 0 3,902 0
QUIDELORTHO CORP COM 219798105   4,565 155 SH   DFND 28 155 0 0
QUIDELORTHO CORP COM 219798105   2,410,895 81,864 SH   DFND 43 0 0 81,864
QUIDELORTHO CORP COM 219798105   1,564,001 53,107 SH   DFND 43,01 0 0 53,107
QUINCE THERAPEUTICS INC COM 22053A107   3,350 2,055 SH   DFND 2 0 0 2,055
QUINCE THERAPEUTICS INC COM 22053A107   55 34 SH   DFND 3 0 34 0
QUINSTREET INC COM 74874Q100   1,537,161 99,364 SH   DFND 1 12,790 86,151 423
QUINSTREET INC COM 74874Q100   356 23 SH   DFND 2 0 0 23
QUINSTREET INC COM 74874Q100   141,473 9,145 SH   DFND 3 0 9,145 0
QUINSTREET INC COM 74874Q100   15 1 SH   DFND 6 0 1 0
QUINSTREET INC COM 74874Q100   6,064 392 SH   DFND 28 392 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   46,247 17,719 SH   DFND 1 0 17,719 0
QUIPT HOME MEDICAL CORP COM 74880P104   138,920 53,226 SH   DFND 3 0 53,226 0
QVC GROUP INC COM SER A NEW 74915M605   289,644 21,471 SH   DFND 1 95 21,376 0
QVC GROUP INC COM SER A NEW 74915M605   3,669 272 SH   DFND 2 0 0 272
QVC GROUP INC COM SER A NEW 74915M605   162 12 SH   DFND 3 0 12 0
QVC GROUP INC COM SER A NEW 74915M605   310 23 SH   DFND 6 0 23 0
QXO INC COM NEW 82846H405   2,522,324 132,336 SH   DFND 1 78,406 52,042 1,888
QXO INC COM NEW 82846H405   1,936,172 101,583 SH   DFND 2 0 0 101,583
QXO INC COM NEW 82846H405   6,233,382 327,040 SH   DFND 3 0 327,040 0
QXO INC COM NEW 82846H405   2,630 138 SH   DFND 28 138 0 0
QXO INC COM NEW 82846H405   162,162 8,508 SH   DFND 88 0 8,508 0
QXO INC COM NEW 82846H405   21,099,763 1,107,018 SH   DFND 43 0 0 1,107,018
QXO INC COM NEW 82846H405   44,467 2,333 SH   DFND 43,01 0 0 2,333
QXO INC 5.50 DEP PFD 82846H504   3,320,021 60,375 SH   DFND 3 0 60,375 0
RACKSPACE TECHNOLOGY INC COM 750102105   480,439 340,737 SH   DFND 1 8,164 332,573 0
RACKSPACE TECHNOLOGY INC COM 750102105   4,857 3,445 SH   DFND 3 0 3,445 0
RACKSPACE TECHNOLOGY INC COM 750102105   4 3 SH   DFND 6 0 3 0
RADCOM LTD SHS NEW M81865111   19,069 1,316 SH   DFND 1 0 1,316 0
RADCOM LTD SHS NEW M81865111   111,544 7,698 SH   DFND 3 0 7,698 0
RADIAN GROUP INC COM 750236101   15,518,639 428,455 SH   DFND 1 33,661 393,610 1,184
RADIAN GROUP INC COM 750236101   2,226,214 61,464 SH   DFND 2 0 0 61,464
RADIAN GROUP INC COM 750236101   4,707,006 129,956 SH   DFND 3 0 129,956 0
RADIAN GROUP INC COM 750236101   13,329 368 SH   DFND 6 0 368 0
RADIAN GROUP INC COM 750236101   11,373 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   6,631,918 183,101 SH   DFND 43 0 0 183,101
RADIAN GROUP INC COM 750236101   4,004,338 110,556 SH   DFND 43,01 0 0 110,556
RADIANT LOGISTICS INC COM 75025X100   2,370,178 401,725 SH   DFND 1 318,374 83,351 0
RADIANT LOGISTICS INC COM 75025X100   28,072 4,758 SH   DFND 3 0 4,758 0
RADIANT LOGISTICS INC COM 75025X100   6 1 SH   DFND 6 0 1 0
RADNET INC COM 750491102   11,919,015 156,397 SH   DFND 1 23,642 132,434 321
RADNET INC COM 750491102   3,565,637 46,787 SH   DFND 2 0 0 46,787
RADNET INC COM 750491102   425,328 5,581 SH   DFND 3 0 5,581 0
RADNET INC COM 750491102   152 2 SH   DFND 6 0 2 0
RADNET INC COM 750491102   12,422 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   8,718,805 114,405 SH   DFND 43 0 0 114,405
RADNET INC COM 750491102   4,018,096 52,724 SH   DFND 43,01 0 0 52,724
RADWARE LTD ORD M81873107   6,844,063 258,364 SH   DFND 1 81 258,283 0
RADWARE LTD ORD M81873107   4,954 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   22,199 838 SH   DFND 6 0 838 0
RAFAEL HLDGS INC COM CL B 75062E106   277 204 SH   DFND 1 204 0 0
RAFAEL HLDGS INC COM CL B 75062E106   14 10 SH   DFND 2 0 0 10
RAFAEL HLDGS INC COM CL B 75062E106   8,095 5,952 SH   DFND 3 0 5,952 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   16 168 SH   DFND 3 0 168 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103   40,463 7,317 SH   DFND 1 7,317 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103   2,765 500 SH   DFND 3 0 500 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111   6,306 38,217 SH   DFND 3 0 38,217 0
RALLIANT CORP COM 750940108   15,248,739 348,702 SH   DFND 1 199,056 148,979 667
RALLIANT CORP COM 750940108   2,190,217 50,085 SH   DFND 2 0 0 50,085
RALLIANT CORP COM 750940108   2,038,168 46,608 SH   DFND 3 0 46,608 0
RALLIANT CORP COM 750940108   7,215 165 SH   DFND 6 0 165 0
RALLIANT CORP COM 750940108   58,817 1,345 SH   DFND 28 1,307 0 38
RALLIANT CORP COM 750940108   127,648 2,919 SH   DFND 88 0 2,919 0
RALLIANT CORP COM 750940108   4,275,744 97,776 SH   DFND 43 0 0 97,776
RALLIANT CORP COM 750940108   32,054 733 SH   DFND 43,01 0 0 733
RALLYBIO CORP COM 75120L100   100 201 SH   DFND 1 0 201 0
RALLYBIO CORP COM 75120L100   7 15 SH   DFND 3 0 15 0
RALPH LAUREN CORP CL A 751212101   30,728,881 98,000 SH   DFND 1 17,967 78,164 1,869
RALPH LAUREN CORP CL A 751212101   41,687,082 132,948 SH   DFND 2 0 0 132,948
RALPH LAUREN CORP CL A 751212101   6,074,911 19,374 SH   DFND 3 0 19,374 0
RALPH LAUREN CORP CL A 751212101   1,769,106 5,642 SH   DFND 6 0 5,642 0
RALPH LAUREN CORP CL A 751212101   95,009 303 SH   DFND 28 294 0 9
RALPH LAUREN CORP CL A 751212101   227,958 727 SH   DFND 88 0 727 0
RALPH LAUREN CORP CL A 751212101   16,650,350 53,101 SH   DFND 43 0 0 53,101
RALPH LAUREN CORP CL A 751212101   15,686,466 50,027 SH   DFND 43,01 0 0 50,027
RAMACO RES INC COM CL B 75134P501   1,583 94 SH   DFND 1 10 84 0
RAMACO RES INC COM CL B 75134P501   21,130 1,254 SH   DFND 2 0 0 1,254
RAMACO RES INC COM CL B 75134P501   31,038 1,842 SH   DFND 3 0 1,842 0
RAMACO RES INC COM CL A 75134P600   13,613,542 410,170 SH   DFND 1 8,744 401,426 0
RAMACO RES INC COM CL A 75134P600   33,854 1,020 SH   DFND 2 0 0 1,020
RAMACO RES INC COM CL A 75134P600   6,054,188 182,410 SH   DFND 3 0 182,410 0
RAMACO RES INC COM CL A 75134P600   4,978,500 150,000 SH Call DFND 3 0 150,000 0
RAMACO RES INC COM CL A 75134P600   33 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106   128,394,510 1,232,193 SH   DFND 1 86,829 1,142,862 2,502
RAMBUS INC DEL COM 750917106   7,621,709 73,145 SH   DFND 2 0 0 73,145
RAMBUS INC DEL COM 750917106   1,148,388 11,021 SH   DFND 3 0 11,021 0
RAMBUS INC DEL COM 750917106   5,002 48 SH   DFND 6 0 48 0
RAMBUS INC DEL COM 750917106   157,029 1,507 SH   DFND 28 906 0 601
RAMBUS INC DEL COM 750917106   13,660,203 131,096 SH   DFND 43 0 0 131,096
RAMBUS INC DEL COM 750917106   10,592,451 101,655 SH   DFND 43,01 0 0 101,655
RANGE RES CORP COM 75281A109   22,495,314 597,644 SH   DFND 1 46,699 549,732 1,213
RANGE RES CORP COM 75281A109   7,663,768 203,607 SH   DFND 2 0 0 203,607
RANGE RES CORP COM 75281A109   5,148,098 136,772 SH   DFND 3 0 136,772 0
RANGE RES CORP COM 75281A109   27,327 726 SH   DFND 28 726 0 0
RANGE RES CORP COM 75281A109   123,271 3,275 SH   DFND 88 0 3,275 0
RANGE RES CORP COM 75281A109   18,645,953 495,376 SH   DFND 43 0 0 495,376
RANGE RES CORP COM 75281A109   8,109,387 215,446 SH   DFND 43,01 0 0 215,446
RANGER ENERGY SVCS INC COM CL A 75282U104   3,554,942 253,201 SH   DFND 1 231,362 21,839 0
RANGER ENERGY SVCS INC COM CL A 75282U104   10,291 733 SH   DFND 3 0 733 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   791 1,586 SH   DFND 1 1,585 1 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   8,059 16,150 SH   DFND 2 0 0 16,150
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   8 16 SH   DFND 3 0 16 0
RANPAK HOLDINGS CORP COM CL A 75321W103   183,139 32,587 SH   DFND 1 12,761 19,826 0
RANPAK HOLDINGS CORP COM CL A 75321W103   16,832 2,995 SH   DFND 3 0 2,995 0
RANPAK HOLDINGS CORP COM CL A 75321W103   6 1 SH   DFND 6 0 1 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   50 15 SH   DFND 3 0 15 0
RAPID7 INC COM 753422104   4,564,707 243,451 SH   DFND 1 9,329 234,122 0
RAPID7 INC COM 753422104   59,494 3,173 SH   DFND 2 0 0 3,173
RAPID7 INC COM 753422104   259,256 13,827 SH   DFND 3 0 13,827 0
RAPID7 INC COM 753422104   542,869 28,953 SH   DFND 6 0 28,953 0
RAPID7 INC COM 753422104   3,244 173 SH   DFND 43 0 0 173
RAPPORT THERAPEUTICS INC COM 75383L102   1,658,686 55,848 SH   DFND 1 4,673 51,175 0
RAPPORT THERAPEUTICS INC COM 75383L102   65,726 2,213 SH   DFND 3 0 2,213 0
RAPT THERAPEUTICS INC COM NEW 75382E208   12,328 478 SH   DFND 1 0 478 0
RAPT THERAPEUTICS INC COM NEW 75382E208   90,084 3,493 SH   DFND 3 0 3,493 0
RAVE RESTAURANT GROUP INC COM 754198109   2,655 800 SH   DFND 2 0 0 800
RAVE RESTAURANT GROUP INC COM 754198109   116 35 SH   DFND 3 0 35 0
RAYMOND JAMES FINL INC COM 754730109   100,085,908 579,872 SH   DFND 1 91,498 486,933 1,441
RAYMOND JAMES FINL INC COM 754730109   6,376,566 36,944 SH   DFND 2 0 0 36,944
RAYMOND JAMES FINL INC COM 754730109   4,782,746 27,710 SH   DFND 3 0 27,710 0
RAYMOND JAMES FINL INC COM 754730109   672,450 3,896 SH   DFND 6 0 3,896 0
RAYMOND JAMES FINL INC COM 754730109   102,870 596 SH   DFND 28 460 0 136
RAYMOND JAMES FINL INC COM 754730109   292,557 1,695 SH   DFND 88 0 1,695 0
RAYMOND JAMES FINL INC COM 754730109   211,238,581 1,223,862 SH   DFND 43 0 0 1,223,862
RAYMOND JAMES FINL INC COM 754730109   21,213,403 122,905 SH   DFND 43,01 0 0 122,905
RAYONIER ADVANCED MATLS INC COM 75508B104   678,998 94,044 SH   DFND 1 16,741 77,303 0
RAYONIER ADVANCED MATLS INC COM 75508B104   10,014 1,387 SH   DFND 2 0 0 1,387
RAYONIER ADVANCED MATLS INC COM 75508B104   19,292 2,672 SH   DFND 3 0 2,672 0
RAYONIER ADVANCED MATLS INC COM 75508B104   14 2 SH   DFND 6 0 2 0
RAYONIER INC COM 754907103   5,949,471 224,170 SH   DFND 1 119,482 104,552 136
RAYONIER INC COM 754907103   243,398 9,171 SH   DFND 2 0 0 9,171
RAYONIER INC COM 754907103   465,060 17,523 SH   DFND 3 0 17,523 0
RAYONIER INC COM 754907103   13,243 499 SH   DFND 6 0 499 0
RAYONIER INC COM 754907103   11,943 450 SH   DFND 28 450 0 0
RAYONIER INC COM 754907103   1,333,290 50,237 SH   DFND 43 0 0 50,237
RAYONIER INC COM 754907103   1,360,839 51,275 SH   DFND 43,01 0 0 51,275
RB GLOBAL INC COM 74935Q107   11,751,101 108,445 SH   DFND 1 43,097 64,138 1,210
RB GLOBAL INC COM 74935Q107   4,816,832 44,452 SH   DFND 2 0 0 44,452
RB GLOBAL INC COM 74935Q107   73,411,950 677,482 SH   DFND 3 0 677,482 0
RB GLOBAL INC COM 74935Q107   12,926,264 119,290 SH   DFND 5 119,290 0 0
RB GLOBAL INC COM 74935Q107   282,711 2,609 SH   DFND 6 0 2,609 0
RB GLOBAL INC COM 74935Q107   26,115 241 SH   DFND 28 134 0 107
RB GLOBAL INC COM 74935Q107   126,781 1,170 SH   DFND 88 0 1,170 0
RB GLOBAL INC COM 74935Q107   45,448,026 419,417 SH   DFND 43 0 0 419,417
RB GLOBAL INC COM 74935Q107   17,410,960 160,677 SH   DFND 43,01 0 0 160,677
RBB BANCORP COM 74930B105   312,898 16,679 SH   DFND 1 5,606 11,073 0
RBB BANCORP COM 74930B105   228,234 12,166 SH   DFND 2 0 0 12,166
RBB BANCORP COM 74930B105   38,027 2,027 SH   DFND 3 0 2,027 0
RBB BANCORP COM 74930B105   19 1 SH   DFND 6 0 1 0
RBB BANCORP COM 74930B105   2,420 129 SH   DFND 28 129 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,100 22 SH   DFND 1 22 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   3,526 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   8,808 355 SH   DFND 1 355 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   5,946 275 SH   DFND 2 0 0 275
RBB FD INC MOTLEY FOOL SML 74933W874   6,866 199 SH   DFND 3 0 199 0
RBB FUND TRUST TWEEDY BROWNE 75526L860   206,595 16,780 SH   DFND 1 16,780 0 0
RBC BEARINGS INC COM 75524B104   12,576,314 32,223 SH   DFND 1 5,435 26,687 101
RBC BEARINGS INC COM 75524B104   4,527,169 11,600 SH   DFND 2 0 0 11,600
RBC BEARINGS INC COM 75524B104   1,476,467 3,783 SH   DFND 3 0 3,783 0
RBC BEARINGS INC COM 75524B104   16,002 41 SH   DFND 28 41 0 0
RBC BEARINGS INC COM 75524B104   167,825 430 SH   DFND 88 0 430 0
RBC BEARINGS INC COM 75524B104   8,823,676 22,608 SH   DFND 43 0 0 22,608
RBC BEARINGS INC COM 75524B104   5,948,800 15,242 SH   DFND 43,01 0 0 15,242
RCI HOSPITALITY HLDGS INC COM 74934Q108   102,178 3,349 SH   DFND 1 1,289 2,060 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   63,332 2,076 SH   DFND 2 0 0 2,076
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,743 516 SH   DFND 3 0 516 0
RCM TECHNOLOGIES INC COM NEW 749360400   95,766 3,607 SH   DFND 1 594 3,013 0
RCM TECHNOLOGIES INC COM NEW 749360400   11,284 425 SH   DFND 2 0 0 425
RCM TECHNOLOGIES INC COM NEW 749360400   3,558 134 SH   DFND 3 0 134 0
RE MAX HLDGS INC CL A 75524W108   263,842 27,979 SH   DFND 1 6,010 21,969 0
RE MAX HLDGS INC CL A 75524W108   6,592 699 SH   DFND 3 0 699 0
RE MAX HLDGS INC CL A 75524W108   9 1 SH   DFND 6 0 1 0
READING INTL INC CL A 755408101   723 492 SH   DFND 1 0 492 0
READING INTL INC CL A 755408101   24 16 SH   DFND 3 0 16 0
READING INTL INC CL B 755408200   56 5 SH   DFND 1 0 5 0
READY CAPITAL CORP COM 75574U101   396,055 102,340 SH   DFND 1 57,504 44,836 0
READY CAPITAL CORP COM 75574U101   1,556 402 SH   DFND 2 0 0 402
READY CAPITAL CORP COM 75574U101   45,678 11,803 SH   DFND 3 0 11,803 0
READY CAPITAL CORP COM 75574U101   2,094 541 SH   DFND 6 0 541 0
READY CAPITAL CORP COM 75574U101   7,728 1,997 SH   DFND 28 1,997 0 0
REALPHA TECH CORP COM 75607T105   304 396 SH   DFND 1 0 396 0
REALPHA TECH CORP COM 75607T105   56 73 SH   DFND 3 0 73 0
REALTY INCOME CORP COM 756109104   47,948,768 788,761 SH   DFND 1 230,971 545,866 11,924
REALTY INCOME CORP COM 756109104   209,208,762 3,441,500 SH   DFND 2 0 0 3,441,500
REALTY INCOME CORP COM 756109104   20,020,822 329,344 SH   DFND 3 0 329,344 0
REALTY INCOME CORP COM 756109104   10,207,614 167,916 SH   DFND 6 0 167,916 0
REALTY INCOME CORP COM 756109104   29,215,674 480,600 SH Call DFND 6 0 480,600 0
REALTY INCOME CORP COM 756109104   32,340,280 532,000 SH Put DFND 6 0 532,000 0
REALTY INCOME CORP COM 756109104   58,662 965 SH   DFND 28 783 0 182
REALTY INCOME CORP COM 756109104   488,934 8,043 SH   DFND 88 0 8,043 0
REALTY INCOME CORP COM 756109104   733,975,177 12,073,946 SH   DFND 43 0 0 12,073,946
REALTY INCOME CORP COM 756109104   4,249,707 69,908 SH   DFND 43,01 0 0 69,908
REAVES UTIL INCOME FD COM SH BEN INT 756158101   488,871 12,339 SH   DFND 1 4,452 7,887 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   42,928,696 1,083,511 SH   DFND 2 0 0 1,083,511
REBORN COFFEE INC COM NEW 75618M305   63 26 SH   DFND 1 0 26 0
REBORN COFFEE INC COM NEW 75618M305   5 2 SH   DFND 3 0 2 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,927,996 599,999 SH   DFND 1 56,970 543,029 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   967,577 198,274 SH   DFND 2 0 0 198,274
RECURSION PHARMACEUTICALS IN CL A 75629V104   875,121 179,328 SH   DFND 3 0 179,328 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,464,000 300,000 SH Call DFND 3 0 300,000 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,136,952 437,900 SH Put DFND 3 0 437,900 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   49 10 SH   DFND 6 0 10 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,036,824 212,464 SH   DFND 43 0 0 212,464
RECURSION PHARMACEUTICALS IN CL A 75629V104   165,442 33,902 SH   DFND 43,01 0 0 33,902
RED CAT HLDGS INC COM 75644T100   650,260 62,827 SH   DFND 1 41,268 21,559 0
RED CAT HLDGS INC COM 75644T100   8,508 822 SH   DFND 2 0 0 822
RED CAT HLDGS INC COM 75644T100   35,573 3,437 SH   DFND 3 0 3,437 0
RED CAT HLDGS INC COM 75644T100   21 2 SH   DFND 6 0 2 0
RED RIVER BANCSHARES INC COM 75686R202   333,110 5,139 SH   DFND 1 3,846 1,293 0
RED RIVER BANCSHARES INC COM 75686R202   24,891 384 SH   DFND 3 0 384 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   968,570 141,191 SH   DFND 1 0 141,191 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,715 250 SH   DFND 2 0 0 250
RED ROBIN GOURMET BURGERS IN COM 75689M101   707 103 SH   DFND 3 0 103 0
RED ROCK RESORTS INC CL A 75700L108   11,143,756 182,505 SH   DFND 1 27,744 154,664 97
RED ROCK RESORTS INC CL A 75700L108   1,413,234 23,145 SH   DFND 2 0 0 23,145
RED ROCK RESORTS INC CL A 75700L108   1,168,017 19,129 SH   DFND 3 0 19,129 0
RED ROCK RESORTS INC CL A 75700L108   61 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108   2,210,616 36,204 SH   DFND 43 0 0 36,204
RED ROCK RESORTS INC CL A 75700L108   1,997,944 32,721 SH   DFND 43,01 0 0 32,721
RED VIOLET INC COM 75704L104   646,281 12,369 SH   DFND 1 1,982 10,387 0
RED VIOLET INC COM 75704L104   36,575 700 SH   DFND 3 0 700 0
RED VIOLET INC COM 75704L104   52 1 SH   DFND 6 0 1 0
REDDIT INC CL A 75734B100   145,010,995 630,510 SH   DFND 1 18,909 611,170 431
REDDIT INC CL A 75734B100   44,166,130 192,035 SH   DFND 2 0 0 192,035
REDDIT INC CL A 75734B100   185,280,174 805,601 SH   DFND 3 0 805,601 0
REDDIT INC CL A 75734B100   2,036,791 8,856 SH   DFND 6 0 8,856 0
REDDIT INC CL A 75734B100   18,629 81 SH   DFND 28 35 0 46
REDDIT INC CL A 75734B100   69,227 301 SH   DFND 88 0 301 0
REDDIT INC CL A 75734B100   17,028,460 74,040 SH   DFND 43 0 0 74,040
REDDIT INC CL A 75734B100   3,021,149 13,136 SH   DFND 43,01 0 0 13,136
REDFIN CORP NOTE 10/1 75737FAC2   2,977,044 2,989,000 PRN   DFND 3 0 2,989,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   18,470 20,000 PRN   DFND 3 0 20,000 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   658 303 SH   DFND 2 0 0 303
REDWIRE CORPORATION COM 75776W103   989,142 110,027 SH   DFND 1 6,960 103,067 0
REDWIRE CORPORATION COM 75776W103   19,688 2,190 SH   DFND 2 0 0 2,190
REDWIRE CORPORATION COM 75776W103   41,327 4,597 SH   DFND 3 0 4,597 0
REDWIRE CORPORATION COM 75776W103   9 1 SH   DFND 6 0 1 0
REDWIRE CORPORATION COM 75776W103   1,798 200 SH Put DFND 6 0 200 0
REDWOOD TRUST INC COM 758075402   508,958 87,903 SH   DFND 1 51,703 36,200 0
REDWOOD TRUST INC COM 758075402   684,638 118,245 SH   DFND 2 0 0 118,245
REDWOOD TRUST INC COM 758075402   77,789 13,435 SH   DFND 3 0 13,435 0
REDWOOD TRUST INC COM 758075402   2,206 381 SH   DFND 6 0 381 0
REDWOOD TRUST INC COM 758075402   7,127 1,231 SH   DFND 28 1,231 0 0
REDWOOD TRUST INC COM 758075402   554,885 95,835 SH   DFND 43 0 0 95,835
REDWOOD TRUST INC COM 758075402   44,849 7,746 SH   DFND 43,01 0 0 7,746
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   18,200 25,000 SH   DFND 1 25,000 0 0
REGAL REXNORD CORPORATION COM 758750103   17,367,285 121,077 SH   DFND 1 11,923 108,981 173
REGAL REXNORD CORPORATION COM 758750103   137,427 958 SH   DFND 2 0 0 958
REGAL REXNORD CORPORATION COM 758750103   826,645 5,763 SH   DFND 3 0 5,763 0
REGAL REXNORD CORPORATION COM 758750103   26,250 183 SH   DFND 28 183 0 0
REGAL REXNORD CORPORATION COM 758750103   131,678 918 SH   DFND 88 0 918 0
REGAL REXNORD CORPORATION COM 758750103   38,479,501 268,262 SH   DFND 43 0 0 268,262
REGAL REXNORD CORPORATION COM 758750103   9,341,530 65,125 SH   DFND 43,01 0 0 65,125
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   232 15 SH   DFND 3 0 15 0
REGENCY CTRS CORP COM 758849103   15,492,781 212,521 SH   DFND 1 43,654 164,550 4,317
REGENCY CTRS CORP COM 758849103   826,484 11,337 SH   DFND 2 0 0 11,337
REGENCY CTRS CORP COM 758849103   11,059,076 151,702 SH   DFND 3 0 151,702 0
REGENCY CTRS CORP COM 758849103   213,670 2,931 SH   DFND 6 0 2,931 0
REGENCY CTRS CORP COM 758849103   28,066 385 SH   DFND 28 347 0 38
REGENCY CTRS CORP COM 758849103   219,210 3,007 SH   DFND 88 0 3,007 0
REGENCY CTRS CORP COM 758849103   8,936,884 122,591 SH   DFND 43 0 0 122,591
REGENCY CTRS CORP COM 758849103   3,194,551 43,821 SH   DFND 43,01 0 0 43,821
REGENERON PHARMACEUTICALS COM 75886F107   132,865,525 236,302 SH   DFND 1 103,098 132,238 966
REGENERON PHARMACEUTICALS COM 75886F107   71,254,639 126,727 SH   DFND 2 0 0 126,727
REGENERON PHARMACEUTICALS COM 75886F107   35,314,492 62,807 SH   DFND 3 0 62,807 0
REGENERON PHARMACEUTICALS COM 75886F107   32,772,469 58,286 SH   DFND 6 0 58,286 0
REGENERON PHARMACEUTICALS COM 75886F107   3,654,755 6,500 SH Call DFND 6 0 6,500 0
REGENERON PHARMACEUTICALS COM 75886F107   4,217,025 7,500 SH Put DFND 6 0 7,500 0
REGENERON PHARMACEUTICALS COM 75886F107   202,417 360 SH   DFND 28 308 0 52
REGENERON PHARMACEUTICALS COM 75886F107   440,257 783 SH   DFND 88 0 783 0
REGENERON PHARMACEUTICALS COM 75886F107   335,143,845 596,055 SH   DFND 43 0 0 596,055
REGENERON PHARMACEUTICALS COM 75886F107   40,828,112 72,613 SH   DFND 43,01 0 0 72,613
REGENXBIO INC COM 75901B107   2,710,937 280,926 SH   DFND 1 30,186 249,390 1,350
REGENXBIO INC COM 75901B107   1,139,472 118,080 SH   DFND 2 0 0 118,080
REGENXBIO INC COM 75901B107   155,172 16,080 SH   DFND 3 0 16,080 0
REGENXBIO INC COM 75901B107   10 1 SH   DFND 6 0 1 0
REGENXBIO INC COM 75901B107   2,113 219 SH   DFND 28 219 0 0
REGIONAL MGMT CORP COM 75902K106   418,508 10,742 SH   DFND 1 2,895 7,847 0
REGIONAL MGMT CORP COM 75902K106   818 21 SH   DFND 2 0 0 21
REGIONAL MGMT CORP COM 75902K106   13,675 351 SH   DFND 3 0 351 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   56,701,512 2,150,228 SH   DFND 1 1,357,657 770,231 22,340
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,086,701 496,272 SH   DFND 2 0 0 496,272
REGIONS FINANCIAL CORP NEW COM 7591EP100   72,841,508 2,762,287 SH   DFND 3 0 2,762,287 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,309,112 49,644 SH   DFND 6 0 49,644 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,679,192 101,600 SH Call DFND 6 0 101,600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,274,000 200,000 SH Put DFND 6 0 200,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   206,794 7,842 SH   DFND 28 6,623 0 1,219
REGIONS FINANCIAL CORP NEW COM 7591EP100   553,190 20,978 SH   DFND 88 0 20,978 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,996,610 454,934 SH   DFND 43 0 0 454,934
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,005,741 227,749 SH   DFND 43,01 0 0 227,749
REGIS CORPORATION COM SHS 758932206   58 2 SH   DFND 3 0 2 0
REIN THERAPEUTICS INC COM NEW 00887A204   86 75 SH   DFND 2 0 0 75
REIN THERAPEUTICS INC COM NEW 00887A204   29 25 SH   DFND 3 0 25 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,500,884 111,908 SH   DFND 1 20,793 90,380 735
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,318,583 12,068 SH   DFND 2 0 0 12,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,307,060 6,803 SH   DFND 3 0 6,803 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   37,465 195 SH   DFND 6 0 195 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,863 119 SH   DFND 28 119 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   175,607 914 SH   DFND 88 0 914 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   188,721,230 982,258 SH   DFND 43 0 0 982,258
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,736,023 81,903 SH   DFND 43,01 0 0 81,903
REKOR SYSTEMS INC COM 759419104   177 113 SH   DFND 1 0 113 0
REKOR SYSTEMS INC COM 759419104   48,066 30,615 SH   DFND 3 0 30,615 0
RELAY THERAPEUTICS INC COM 75943R102   5,894,216 1,129,160 SH   DFND 1 20,440 1,107,821 899
RELAY THERAPEUTICS INC COM 75943R102   137,683 26,376 SH   DFND 2 0 0 26,376
RELAY THERAPEUTICS INC COM 75943R102   107,057 20,509 SH   DFND 3 0 20,509 0
RELAY THERAPEUTICS INC COM 75943R102   16 3 SH   DFND 6 0 3 0
RELAY THERAPEUTICS INC COM 75943R102   13,990 2,680 SH   DFND 43 0 0 2,680
RELAY THERAPEUTICS INC COM 75943R102   89,340 17,115 SH   DFND 43,01 0 0 17,115
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   21 23 SH   DFND 1 0 23 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   2 2 SH   DFND 2 0 0 2
RELIANCE INC COM 759509102   11,464,323 40,823 SH   DFND 1 20,345 20,349 129
RELIANCE INC COM 759509102   5,201,484 18,522 SH   DFND 2 0 0 18,522
RELIANCE INC COM 759509102   5,698,883 20,293 SH   DFND 3 0 20,293 0
RELIANCE INC COM 759509102   10,110 36 SH   DFND 6 0 36 0
RELIANCE INC COM 759509102   49,426 176 SH   DFND 28 176 0 0
RELIANCE INC COM 759509102   1,890,267 6,731 SH   DFND 88 0 6,731 0
RELIANCE INC COM 759509102   31,229,981 111,206 SH   DFND 43 0 0 111,206
RELIANCE INC COM 759509102   7,088,430 25,241 SH   DFND 43,01 0 0 25,241
RELMADA THERAPEUTICS INC COM 75955J402   482 240 SH   DFND 1 0 240 0
RELMADA THERAPEUTICS INC COM 75955J402   46 23 SH   DFND 3 0 23 0
RELX PLC SPONSORED ADR 759530108   5,527,600 115,737 SH   DFND 1 91,643 4,993 19,101
RELX PLC SPONSORED ADR 759530108   11,192,495 234,349 SH   DFND 2 0 0 234,349
RELX PLC SPONSORED ADR 759530108   54,494 1,141 SH   DFND 3 0 1,141 0
RELX PLC SPONSORED ADR 759530108   55,115 1,154 SH   DFND 28 990 0 164
RELX PLC SPONSORED ADR 759530108   201,839,205 4,226,114 SH   DFND 43 0 0 4,226,114
RELX PLC SPONSORED ADR 759530108   17,608,014 368,677 SH   DFND 43,01 0 0 368,677
REMITLY GLOBAL INC COM 75960P104   7,439,157 456,390 SH   DFND 1 61,182 394,753 455
REMITLY GLOBAL INC COM 75960P104   25,836 1,585 SH   DFND 2 0 0 1,585
REMITLY GLOBAL INC COM 75960P104   323,278 19,833 SH   DFND 3 0 19,833 0
REMITLY GLOBAL INC COM 75960P104   65 4 SH   DFND 6 0 4 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   89,208 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,571,974 108,581 SH   DFND 1 59,086 49,192 303
RENAISSANCERE HLDGS LTD COM G7496G103   54,674,142 215,312 SH   DFND 2 0 0 215,312
RENAISSANCERE HLDGS LTD COM G7496G103   6,976,473 27,474 SH   DFND 3 0 27,474 0
RENAISSANCERE HLDGS LTD COM G7496G103   43,676 172 SH   DFND 6 0 172 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,472 120 SH   DFND 28 120 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   170,387 671 SH   DFND 88 0 671 0
RENAISSANCERE HLDGS LTD COM G7496G103   69,277,183 272,820 SH   DFND 43 0 0 272,820
RENAISSANCERE HLDGS LTD COM G7496G103   13,296,791 52,364 SH   DFND 43,01 0 0 52,364
RENASANT CORP COM 75970E107   4,900,172 132,832 SH   DFND 1 28,527 104,044 261
RENASANT CORP COM 75970E107   61,459 1,666 SH   DFND 2 0 0 1,666
RENASANT CORP COM 75970E107   1,106,331 29,990 SH   DFND 3 0 29,990 0
RENASANT CORP COM 75970E107   111 3 SH   DFND 6 0 3 0
RENASANT CORP COM 75970E107   7,821 212 SH   DFND 28 212 0 0
RENASANT CORP COM 75970E107   14,287,313 387,295 SH   DFND 43 0 0 387,295
RENASANT CORP COM 75970E107   10,583,409 286,891 SH   DFND 43,01 0 0 286,891
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   255,717 33,210 SH   DFND 1 0 33,210 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   10,780 1,400 SH   DFND 2 0 0 1,400
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,073 1,438 SH   DFND 3 0 1,438 0
RENOVORX INC COM NEW 75989R107   335 264 SH   DFND 1 0 264 0
RENOVORX INC COM NEW 75989R107   36 28 SH   DFND 3 0 28 0
RENT THE RUNWAY INC CL A NEW 76010Y202   291 59 SH   DFND 1 40 19 0
RENT THE RUNWAY INC CL A NEW 76010Y202   123 25 SH   DFND 2 0 0 25
RENT THE RUNWAY INC CL A NEW 76010Y202   10 2 SH   DFND 3 0 2 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,179,585 284,340 SH   DFND 1 76,427 206,525 1,388
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   385,391 15,263 SH   DFND 2 0 0 15,263
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,141,982 45,227 SH   DFND 3 0 45,227 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,984 237 SH   DFND 28 237 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,070,268 874,070 SH   DFND 43 0 0 874,070
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,985,260 237,040 SH   DFND 43,01 0 0 237,040
REPARE THERAPEUTICS INC COM 760273102   18,480 10,500 SH   DFND 1 10,500 0 0
REPARE THERAPEUTICS INC COM 760273102   4,145 2,355 SH   DFND 3 0 2,355 0
REPAY HLDGS CORP COM CL A 76029L100   3,729,267 713,053 SH   DFND 1 25,538 686,896 619
REPAY HLDGS CORP COM CL A 76029L100   254,827 48,724 SH   DFND 3 0 48,724 0
REPAY HLDGS CORP COM CL A 76029L100   16 3 SH   DFND 6 0 3 0
REPLIGEN CORP COM 759916109   32,823,069 245,553 SH   DFND 1 94,061 151,378 114
REPLIGEN CORP COM 759916109   369,999 2,768 SH   DFND 2 0 0 2,768
REPLIGEN CORP COM 759916109   4,717,615 35,293 SH   DFND 3 0 35,293 0
REPLIGEN CORP COM 759916109   269,345 2,015 SH   DFND 6 0 2,015 0
REPLIGEN CORP COM 759916109   75,657 566 SH   DFND 28 566 0 0
REPLIGEN CORP COM 759916109   89,693 671 SH   DFND 88 0 671 0
REPLIGEN CORP COM 759916109   5,678,034 42,478 SH   DFND 43 0 0 42,478
REPLIGEN CORP COM 759916109   8,025,146 60,037 SH   DFND 43,01 0 0 60,037
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   1,323,960 1,320,000 PRN   DFND 3 0 1,320,000 0
REPLIMUNE GROUP INC COM 76029N106   389,301 92,912 SH   DFND 1 9,971 82,941 0
REPLIMUNE GROUP INC COM 76029N106   419 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106   68,171 16,270 SH   DFND 3 0 16,270 0
REPLIMUNE GROUP INC COM 76029N106   8 2 SH   DFND 6 0 2 0
REPOSITRAK INC COM NEW 700215304   144,806 9,771 SH   DFND 1 5,628 4,143 0
REPOSITRAK INC COM NEW 700215304   13,812 932 SH   DFND 3 0 932 0
REPOSITRAK INC COM NEW 700215304   15 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204   681,317 9,430 SH   DFND 1 1,642 7,788 0
REPUBLIC BANCORP INC KY CL A 760281204   46,962 650 SH   DFND 2 0 0 650
REPUBLIC BANCORP INC KY CL A 760281204   140,165 1,940 SH   DFND 3 0 1,940 0
REPUBLIC SVCS INC COM 760759100   77,690,224 338,549 SH   DFND 1 104,457 231,550 2,542
REPUBLIC SVCS INC COM 760759100   180,226,434 785,369 SH   DFND 2 0 0 785,369
REPUBLIC SVCS INC COM 760759100   6,652,396 28,989 SH   DFND 3 0 28,989 0
REPUBLIC SVCS INC COM 760759100   6,531,230 28,461 SH   DFND 6 0 28,461 0
REPUBLIC SVCS INC COM 760759100   118,641 517 SH   DFND 28 471 0 46
REPUBLIC SVCS INC COM 760759100   718,961 3,133 SH   DFND 88 0 3,133 0
REPUBLIC SVCS INC COM 760759100   182,350,774 794,626 SH   DFND 43 0 0 794,626
REPUBLIC SVCS INC COM 760759100   11,786,322 51,361 SH   DFND 43,01 0 0 51,361
RESEARCH FRONTIERS INC COM 760911107   40 25 SH   DFND 3 0 25 0
RESEARCH SOLUTIONS INC COM 761025105   14,890 3,992 SH   DFND 1 0 3,992 0
RESEARCH SOLUTIONS INC COM 761025105   116 31 SH   DFND 3 0 31 0
RESERVOIR MEDIA INC COM 76119X105   408,603 50,197 SH   DFND 1 8,187 42,010 0
RESERVOIR MEDIA INC COM 76119X105   7,977 980 SH   DFND 3 0 980 0
RESERVOIR MEDIA INC COM 76119X105   8 1 SH   DFND 6 0 1 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,677,540 200,962 SH   DFND 1 60,053 140,722 187
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,670,573 61,847 SH   DFND 2 0 0 61,847
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,385,873 78,413 SH   DFND 3 0 78,413 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   552,704 12,800 SH Call DFND 3 0 12,800 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   431,800 10,000 SH Put DFND 3 0 10,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   657,890 15,236 SH   DFND 6 0 15,236 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,726 480 SH   DFND 28 480 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,858,330 367,261 SH   DFND 43 0 0 367,261
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,031,465 301,794 SH   DFND 43,01 0 0 301,794
RESMED INC COM 761152107   67,579,010 246,882 SH   DFND 1 56,167 189,978 737
RESMED INC COM 761152107   49,873,790 182,201 SH   DFND 2 0 0 182,201
RESMED INC COM 761152107   103,758,451 379,054 SH   DFND 3 0 379,054 0
RESMED INC COM 761152107   1,368,650 5,000 SH Call DFND 3 0 5,000 0
RESMED INC COM 761152107   6,569,520 24,000 SH Put DFND 3 0 24,000 0
RESMED INC COM 761152107   1,217,277 4,447 SH   DFND 6 0 4,447 0
RESMED INC COM 761152107   120,441 440 SH   DFND 28 323 0 117
RESMED INC COM 761152107   437,968 1,600 SH   DFND 88 0 1,600 0
RESMED INC COM 761152107   462,330 1,689 SH   DFND 43 0 0 1,689
RESMED INC COM 761152107   2,001,240 7,311 SH   DFND 43,01 0 0 7,311
RESOLUTE HLDGS MGMT INC COM 76134H101   668,037 9,259 SH   DFND 1 558 8,701 0
RESOLUTE HLDGS MGMT INC COM 76134H101   3,608 50 SH   DFND 2 0 0 50
RESOLUTE HLDGS MGMT INC COM 76134H101   9,812 136 SH   DFND 3 0 136 0
RESOURCES CONNECTION INC COM 76122Q105   812,237 160,839 SH   DFND 1 13,573 147,039 227
RESOURCES CONNECTION INC COM 76122Q105   189,840 37,592 SH   DFND 3 0 37,592 0
RESOURCES CONNECTION INC COM 76122Q105   5 1 SH   DFND 6 0 1 0
RESOURCES CONNECTION INC COM 76122Q105   9,095 1,801 SH   DFND 28 0 0 1,801
RESTAURANT BRANDS INTL INC COM 76131D103   20,219,429 315,239 SH   DFND 1 199,259 115,206 774
RESTAURANT BRANDS INTL INC COM 76131D103   925,968 14,437 SH   DFND 2 0 0 14,437
RESTAURANT BRANDS INTL INC COM 76131D103   8,059,768 125,659 SH   DFND 3 0 125,659 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,552,360 569,884 SH   DFND 5 569,884 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,562,035 102,308 SH   DFND 6 0 102,308 0
RESTAURANT BRANDS INTL INC COM 76131D103   25,592 399 SH   DFND 28 334 0 65
RESTAURANT BRANDS INTL INC COM 76131D103   53,044 827 SH   DFND 88 0 827 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,445,371 412,307 SH   DFND 43 0 0 412,307
RESTAURANT BRANDS INTL INC COM 76131D103   25,282,898 394,183 SH   DFND 43,01 0 0 394,183
RETRACTABLE TECHNOLOGIES INC COM 76129W105   88 105 SH   DFND 1 0 105 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   13 15 SH   DFND 3 0 15 0
REV GROUP INC COM 749527107   8,073,548 142,466 SH   DFND 1 10,039 132,425 2
REV GROUP INC COM 749527107   45,109 796 SH   DFND 2 0 0 796
REV GROUP INC COM 749527107   1,804,883 31,849 SH   DFND 3 0 31,849 0
REV GROUP INC COM 749527107   9,974 176 SH   DFND 6 0 176 0
REV GROUP INC COM 749527107   1,733,252 30,585 SH   DFND 43 0 0 30,585
REV GROUP INC COM 749527107   3,397,820 59,958 SH   DFND 43,01 0 0 59,958
REVELATION BIOSCIENCES INC COM NEW 2025 76135L705   20 14 SH   DFND 1 0 14 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   185 503 SH   DFND 1 0 503 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   13 35 SH   DFND 3 0 35 0
REVOLUTION MEDICINES INC COM 76155X100   20,832,310 446,088 SH   DFND 1 73,304 372,426 358
REVOLUTION MEDICINES INC COM 76155X100   2,670,820 57,191 SH   DFND 2 0 0 57,191
REVOLUTION MEDICINES INC COM 76155X100   6,895,956 147,665 SH   DFND 3 0 147,665 0
REVOLUTION MEDICINES INC COM 76155X100   51,417 1,101 SH   DFND 28 1,101 0 0
REVOLUTION MEDICINES INC COM 76155X100   104,748 2,243 SH   DFND 88 0 2,243 0
REVOLUTION MEDICINES INC COM 76155X100   1,374,801 29,439 SH   DFND 43 0 0 29,439
REVOLUTION MEDICINES INC COM 76155X100   3,275,538 70,140 SH   DFND 43,01 0 0 70,140
REVOLVE GROUP INC CL A 76156B107   2,775,560 130,308 SH   DFND 1 7,668 122,640 0
REVOLVE GROUP INC CL A 76156B107   9,596 451 SH   DFND 2 0 0 451
REVOLVE GROUP INC CL A 76156B107   939,862 44,125 SH   DFND 3 0 44,125 0
REVOLVE GROUP INC CL A 76156B107   21 1 SH   DFND 6 0 1 0
REVOLVE GROUP INC CL A 76156B107   3,675,422 172,555 SH   DFND 43 0 0 172,555
REVOLVE GROUP INC CL A 76156B107   364,507 17,113 SH   DFND 43,01 0 0 17,113
REVVITY INC COM 714046109   25,592,574 291,986 SH   DFND 1 127,350 164,415 221
REVVITY INC COM 714046109   3,087,236 35,222 SH   DFND 2 0 0 35,222
REVVITY INC COM 714046109   1,551,843 17,705 SH   DFND 3 0 17,705 0
REVVITY INC COM 714046109   514,856 5,874 SH   DFND 6 0 5,874 0
REVVITY INC COM 714046109   19,458 222 SH   DFND 28 222 0 0
REVVITY INC COM 714046109   222,017 2,533 SH   DFND 88 0 2,533 0
REVVITY INC COM 714046109   18,113,311 206,655 SH   DFND 43 0 0 206,655
REVVITY INC COM 714046109   16,861,231 192,370 SH   DFND 43,01 0 0 192,370
REX AMERICAN RES CORP COM 761624105   2,336,306 76,300 SH   DFND 1 8,166 65,668 2,466
REX AMERICAN RES CORP COM 761624105   201,480 6,580 SH   DFND 3 0 6,580 0
REX AMERICAN RES CORP COM 761624105   429 14 SH   DFND 6 0 14 0
REX AMERICAN RES CORP COM 761624105   21,985 718 SH   DFND 28 82 0 636
REXFORD INDL RLTY INC COM 76169C100   19,683,468 478,800 SH   DFND 1 40,780 437,240 780
REXFORD INDL RLTY INC COM 76169C100   11,988,577 291,622 SH   DFND 2 0 0 291,622
REXFORD INDL RLTY INC COM 76169C100   1,430,710 34,802 SH   DFND 3 0 34,802 0
REXFORD INDL RLTY INC COM 76169C100   22,857 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   16,280 396 SH   DFND 28 396 0 0
REXFORD INDL RLTY INC COM 76169C100   135,540 3,297 SH   DFND 88 0 3,297 0
REXFORD INDL RLTY INC COM 76169C100   72,954,505 1,774,617 SH   DFND 43 0 0 1,774,617
REXFORD INDL RLTY INC COM 76169C100   1,280,330 31,144 SH   DFND 43,01 0 0 31,144
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,890,739 118,134 SH   DFND 1 32,830 83,665 1,639
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,576 187 SH   DFND 2 0 0 187
REYNOLDS CONSUMER PRODS INC COM 76171L106   47,080 1,924 SH   DFND 3 0 1,924 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,384,795 220,057 SH   DFND 43 0 0 220,057
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,459,909 263,993 SH   DFND 43,01 0 0 263,993
REZOLUTE INC COM NEW 76200L309   12,023,164 1,279,060 SH   DFND 1 18,654 1,260,406 0
REZOLUTE INC COM NEW 76200L309   55,469 5,901 SH   DFND 3 0 5,901 0
REZOLUTE INC COM NEW 76200L309   9 1 SH   DFND 6 0 1 0
REZOLVE AI PLC ORD SHS G75398100   277,132 55,649 SH   DFND 1 11,320 44,329 0
REZOLVE AI PLC ORD SHS G75398100   368,968 74,090 SH   DFND 3 0 74,090 0
REZOLVE AI PLC ORD SHS G75398100   15 3 SH   DFND 6 0 3 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118   642 400 SH   DFND 3 0 400 0
RF INDS LTD COM PAR $0.01 749552105   21,250 2,582 SH   DFND 1 0 2,582 0
RF INDS LTD COM PAR $0.01 749552105   66 8 SH   DFND 3 0 8 0
RGC RES INC COM 74955L103   110,763 4,936 SH   DFND 1 2,869 2,067 0
RGC RES INC COM 74955L103   35,904 1,600 SH   DFND 2 0 0 1,600
RGC RES INC COM 74955L103   7,876 351 SH   DFND 3 0 351 0
RH COM 74967X103   11,036,667 54,325 SH   DFND 1 24,349 29,787 189
RH COM 74967X103   6,392,023 31,463 SH   DFND 2 0 0 31,463
RH COM 74967X103   328,307 1,616 SH   DFND 3 0 1,616 0
RH COM 74967X103   566,816 2,790 SH   DFND 6 0 2,790 0
RH COM 74967X103   1,625 8 SH   DFND 28 8 0 0
RH COM 74967X103   351,060 1,728 SH   DFND 43 0 0 1,728
RHINEBECK BANCORP INC COM 762093102   23,572 2,075 SH   DFND 1 1,010 1,065 0
RHINEBECK BANCORP INC COM 762093102   5,578 491 SH   DFND 3 0 491 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   19,381,900 191,919 SH   DFND 1 17,103 174,514 302
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,147,145 11,359 SH   DFND 2 0 0 11,359
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,482,129 14,676 SH   DFND 3 0 14,676 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   101 1 SH   DFND 6 0 1 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,444 44 SH   DFND 28 44 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   468,089 4,635 SH   DFND 43 0 0 4,635
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,062,011 10,516 SH   DFND 43,01 0 0 10,516
RIBBON COMMUNICATIONS INC COM 762544104   289,788 76,260 SH   DFND 1 16,491 59,769 0
RIBBON COMMUNICATIONS INC COM 762544104   54,047 14,223 SH   DFND 3 0 14,223 0
RIBBON COMMUNICATIONS INC COM 762544104   11 3 SH   DFND 6 0 3 0
RICHARDSON ELECTRS LTD COM 763165107   75,560 7,718 SH   DFND 1 4,650 3,068 0
RICHARDSON ELECTRS LTD COM 763165107   1,175 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   4,366 446 SH   DFND 3 0 446 0
RICHMOND MUT BANCORPORATION COM 76525P100   81,750 5,753 SH   DFND 1 3,599 2,154 0
RICHMOND MUT BANCORPORATION COM 76525P100   28,420 2,000 SH   DFND 2 0 0 2,000
RICHMOND MUT BANCORPORATION COM 76525P100   6,721 473 SH   DFND 3 0 473 0
RICHTECH ROBOTICS INC CL B 765504105   2,034,948 474,347 SH   DFND 1 2,011 472,336 0
RICHTECH ROBOTICS INC CL B 765504105   92,771 21,625 SH   DFND 2 0 0 21,625
RICHTECH ROBOTICS INC CL B 765504105   1,722,139 401,431 SH   DFND 3 0 401,431 0
RICHTECH ROBOTICS INC CL B 765504105   9 2 SH   DFND 6 0 2 0
RIDENOW GROUP INC COM CL B 781386305   128 29 SH   DFND 1 0 29 0
RIDENOW GROUP INC COM CL B 781386305   686 156 SH   DFND 2 0 0 156
RIDENOW GROUP INC COM CL B 781386305   12,650 2,875 SH   DFND 3 0 2,875 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,056,928 72,606 SH   DFND 1 2,859 69,747 0
RIGEL PHARMACEUTICALS INC COM 766559702   14,165 500 SH   DFND 2 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702   67,142 2,370 SH   DFND 3 0 2,370 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   67,711,270 2,272,953 SH   DFND 1 1,574,238 698,420 295
RIGETTI COMPUTING INC COMMON STOCK 76655K103   537,918 18,057 SH   DFND 2 0 0 18,057
RIGETTI COMPUTING INC COMMON STOCK 76655K103   25,911,193 869,795 SH   DFND 3 0 869,795 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   297,900 10,000 SH Call DFND 3 0 10,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   209 7 SH   DFND 6 0 7 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   988,283 33,175 SH   DFND 43 0 0 33,175
RIGETTI COMPUTING INC COMMON STOCK 76655K103   786,426 26,399 SH   DFND 43,01 0 0 26,399
RILEY EXPLORATION PERMIAN IN COM 76665T102   199,666 7,365 SH   DFND 1 2,469 4,896 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   13,013 480 SH   DFND 3 0 480 0
RIMINI STR INC DEL COM 76674Q107   94,588 20,211 SH   DFND 1 6,035 14,176 0
RIMINI STR INC DEL COM 76674Q107   10,820 2,312 SH   DFND 3 0 2,312 0
RIMINI STR INC DEL COM 76674Q107   9 2 SH   DFND 6 0 2 0
RING ENERGY INC COM 76680V108   33,264 30,517 SH   DFND 1 29,000 1,517 0
RING ENERGY INC COM 76680V108   2,892 2,653 SH   DFND 2 0 0 2,653
RING ENERGY INC COM 76680V108   50,867 46,667 SH   DFND 3 0 46,667 0
RINGCENTRAL INC CL A 76680R206   8,433,333 297,577 SH   DFND 1 16,096 281,106 375
RINGCENTRAL INC CL A 76680R206   6,294,399 222,103 SH   DFND 2 0 0 222,103
RINGCENTRAL INC CL A 76680R206   923,969 32,603 SH   DFND 3 0 32,603 0
RINGCENTRAL INC CL A 76680R206   4,199,960 148,199 SH   DFND 43 0 0 148,199
RINGCENTRAL INC CL A 76680R206   9,352 330 SH   DFND 43,01 0 0 330
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,872 5,000 PRN   DFND 1 5,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   33,133 34,000 PRN   DFND 2 0 0 34,000
RINGCENTRAL INC NOTE 3/1 76680RAH0   3,040,440 3,120,000 PRN   DFND 3 0 3,120,000 0
RIO TINTO PLC SPONSORED ADR 767204100   24,161,443 366,027 SH   DFND 1 143,884 204,190 17,953
RIO TINTO PLC SPONSORED ADR 767204100   138,842,196 2,103,351 SH   DFND 2 0 0 2,103,351
RIO TINTO PLC SPONSORED ADR 767204100   642,673 9,736 SH   DFND 3 0 9,736 0
RIO TINTO PLC SPONSORED ADR 767204100   1,487,139 22,529 SH   DFND 6 0 22,529 0
RIO TINTO PLC SPONSORED ADR 767204100   242,785 3,678 SH   DFND 28 3,549 0 129
RIO TINTO PLC SPONSORED ADR 767204100   38,753,481 587,085 SH   DFND 43 0 0 587,085
RIO TINTO PLC SPONSORED ADR 767204100   4,299,825 65,139 SH   DFND 43,01 0 0 65,139
RIOT PLATFORMS INC COM 767292105   5,545,760 291,422 SH   DFND 1 76,348 215,074 0
RIOT PLATFORMS INC COM 767292105   909,349 47,785 SH   DFND 2 0 0 47,785
RIOT PLATFORMS INC COM 767292105   3,183,852 167,307 SH   DFND 3 0 167,307 0
RIOT PLATFORMS INC COM 767292105   1,206,502 63,400 SH Call DFND 3 0 63,400 0
RIOT PLATFORMS INC COM 767292105   152 8 SH   DFND 6 0 8 0
RIOT PLATFORMS INC COM 767292105   73,361 3,855 SH   DFND 28 3,855 0 0
RISKIFIED LTD SHS CL A M8216R109   19 4 SH   DFND 3 0 4 0
RISKIFIED LTD SHS CL A M8216R109   9,879 2,111 SH   DFND 6 0 2,111 0
RITHM CAPITAL CORP COM NEW 64828T201   97,731,348 8,580,452 SH   DFND 1 64,526 8,511,914 4,012
RITHM CAPITAL CORP COM NEW 64828T201   1,445,034 126,869 SH   DFND 2 0 0 126,869
RITHM CAPITAL CORP COM NEW 64828T201   1,332,038 116,948 SH   DFND 3 0 116,948 0
RITHM CAPITAL CORP COM NEW 64828T201   19,181 1,684 SH   DFND 6 0 1,684 0
RITHM CAPITAL CORP COM NEW 64828T201   6,116 537 SH   DFND 28 0 0 537
RITHM CAPITAL CORP COM NEW 64828T201   1,491,817 130,976 SH   DFND 43 0 0 130,976
RITHM PPTY TR INC COM 38983D300   23,958 9,507 SH   DFND 1 0 9,507 0
RITHM PPTY TR INC COM 38983D300   3,866 1,534 SH   DFND 3 0 1,534 0
RITHM PPTY TR INC COM 38983D300   3 1 SH   DFND 6 0 1 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   39,931 4,681 SH   DFND 2 0 0 4,681
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   10,858 832 SH   DFND 1 832 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   31,500 2,100 SH   DFND 2 0 0 2,100
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   665,695 45,533 SH   DFND 2 0 0 45,533
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   563,852 46,988 SH   DFND 2 0 0 46,988
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   18 2,220 SH   DFND 1 0 2,220 0
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   345 43,184 SH   DFND 2 0 0 43,184
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   19 2,419 SH   DFND 3 0 2,419 0
RIVERVIEW BANCORP INC COM 769397100   589,449 109,767 SH   DFND 1 2,940 106,827 0
RIVERVIEW BANCORP INC COM 769397100   4,210 784 SH   DFND 3 0 784 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   177,354,012 12,081,336 SH   DFND 1 206,718 11,871,363 3,255
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,594,628 653,585 SH   DFND 2 0 0 653,585
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,962,998 269,959 SH   DFND 3 0 269,959 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,126,020 2,801,500 SH Call DFND 3 0 2,801,500 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,337,996 2,679,700 SH Put DFND 3 0 2,679,700 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   74,648 5,085 SH   DFND 6 0 5,085 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73,400 5,000 SH Call DFND 6 0 5,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,415 437 SH   DFND 28 437 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   264,901 18,045 SH   DFND 88 0 18,045 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,225,092 151,573 SH   DFND 43 0 0 151,573
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   7,248 7,000 PRN   DFND 3 0 7,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   15,616 17,000 PRN   DFND 3 0 17,000 0
RLI CORP COM 749607107   9,177,236 140,712 SH   DFND 1 17,093 123,479 140
RLI CORP COM 749607107   674,265 10,338 SH   DFND 2 0 0 10,338
RLI CORP COM 749607107   521,760 8,000 SH   DFND 3 0 8,000 0
RLI CORP COM 749607107   3,522 54 SH   DFND 28 54 0 0
RLI CORP COM 749607107   69,525 1,066 SH   DFND 88 0 1,066 0
RLI CORP COM 749607107   3,553,577 54,486 SH   DFND 43 0 0 54,486
RLI CORP COM 749607107   465,540 7,138 SH   DFND 43,01 0 0 7,138
RLJ LODGING TR COM 74965L101   3,253,557 451,883 SH   DFND 1 13,457 437,396 1,030
RLJ LODGING TR COM 74965L101   3,067 426 SH   DFND 2 0 0 426
RLJ LODGING TR COM 74965L101   41,328 5,740 SH   DFND 3 0 5,740 0
RLJ LODGING TR COM 74965L101   3,838 533 SH   DFND 6 0 533 0
RLJ LODGING TR COM 74965L101   2,049,530 284,657 SH   DFND 43 0 0 284,657
RLJ LODGING TR COM 74965L101   590,825 82,059 SH   DFND 43,01 0 0 82,059
RLJ LODGING TR CUM CONV PFD A 74965L200   432,156 17,129 SH   DFND 2 0 0 17,129
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   225,872 85,883 SH   DFND 1 0 85,883 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   10,883 4,138 SH   DFND 3 0 4,138 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7,693 2,925 SH   DFND 6 0 2,925 0
RMR GROUP INC CL A 74967R106   534,096 33,954 SH   DFND 1 23,577 10,058 319
RMR GROUP INC CL A 74967R106   9,296 591 SH   DFND 2 0 0 591
RMR GROUP INC CL A 74967R106   10,681 679 SH   DFND 3 0 679 0
RMR GROUP INC CL A 74967R106   16 1 SH   DFND 6 0 1 0
RMR GROUP INC CL A 74967R106   9,375 596 SH   DFND 28 0 0 596
ROADZEN INC ORD SHS G7606H108   17 20 SH   DFND 1 0 20 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,506 50,086 SH   DFND 3 0 50,086 0
ROBERT HALF INC. COM 770323103   11,444,159 336,791 SH   DFND 1 36,125 300,514 152
ROBERT HALF INC. COM 770323103   1,053,961 31,017 SH   DFND 2 0 0 31,017
ROBERT HALF INC. COM 770323103   173,978 5,120 SH   DFND 3 0 5,120 0
ROBERT HALF INC. COM 770323103   9,922 292 SH   DFND 28 211 0 81
ROBERT HALF INC. COM 770323103   1,189 35 SH   DFND 88 0 35 0
ROBERT HALF INC. COM 770323103   13,214,890 388,902 SH   DFND 43 0 0 388,902
ROBERT HALF INC. COM 770323103   633,965 18,657 SH   DFND 43,01 0 0 18,657
ROBINHOOD MKTS INC COM CL A 770700102   347,521,628 2,427,166 SH   DFND 1 273,727 2,150,968 2,471
ROBINHOOD MKTS INC COM CL A 770700102   42,954,000 300,000 SH Put DFND 1 0 300,000 0
ROBINHOOD MKTS INC COM CL A 770700102   349,243,801 2,439,194 SH   DFND 2 0 0 2,439,194
ROBINHOOD MKTS INC COM CL A 770700102   28,636 200 SH Put DFND 2 0 0 200
ROBINHOOD MKTS INC COM CL A 770700102   179,495,889 1,253,638 SH   DFND 3 0 1,253,638 0
ROBINHOOD MKTS INC COM CL A 770700102   129,377,448 903,600 SH Call DFND 3 0 903,600 0
ROBINHOOD MKTS INC COM CL A 770700102   161,850,672 1,130,400 SH Put DFND 3 0 1,130,400 0
ROBINHOOD MKTS INC COM CL A 770700102   648,319 4,528 SH   DFND 6 0 4,528 0
ROBINHOOD MKTS INC COM CL A 770700102   125,712 878 SH   DFND 28 601 0 277
ROBINHOOD MKTS INC COM CL A 770700102   814,981 5,692 SH   DFND 88 0 5,692 0
ROBINHOOD MKTS INC COM CL A 770700102   117,108,211 817,909 SH   DFND 43 0 0 817,909
ROBINHOOD MKTS INC COM CL A 770700102   15,802,920 110,371 SH   DFND 43,01 0 0 110,371
ROBLOX CORP CL A 771049103   139,825,828 1,009,427 SH   DFND 1 161,756 846,458 1,213
ROBLOX CORP CL A 771049103   7,618,600 55,000 SH Put DFND 1 0 55,000 0
ROBLOX CORP CL A 771049103   51,416,132 371,182 SH   DFND 2 0 0 371,182
ROBLOX CORP CL A 771049103   9,022,500 65,135 SH   DFND 3 0 65,135 0
ROBLOX CORP CL A 771049103   1,343,644 9,700 SH Call DFND 3 0 9,700 0
ROBLOX CORP CL A 771049103   1,579,128 11,400 SH Put DFND 3 0 11,400 0
ROBLOX CORP CL A 771049103   1,232,551 8,898 SH   DFND 6 0 8,898 0
ROBLOX CORP CL A 771049103   1,689,944 12,200 SH Call DFND 6 0 12,200 0
ROBLOX CORP CL A 771049103   484,820 3,500 SH Put DFND 6 0 3,500 0
ROBLOX CORP CL A 771049103   75,909 548 SH   DFND 28 456 0 92
ROBLOX CORP CL A 771049103   10,952,361 79,067 SH   DFND 88 0 79,067 0
ROBLOX CORP CL A 771049103   158,714,415 1,145,787 SH   DFND 43 0 0 1,145,787
ROBLOX CORP CL A 771049103   14,030,552 101,289 SH   DFND 43,01 0 0 101,289
ROBO.AI INC. CLASS B ORD SHS G6693P106   312 119 SH   DFND 1 0 119 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114   11 65 SH   DFND 3 0 65 0
ROCKET COS INC COM CL A 77311W101   25,760,807 1,329,247 SH   DFND 1 88,549 1,238,051 2,647
ROCKET COS INC COM CL A 77311W101   10,026,466 517,362 SH   DFND 2 0 0 517,362
ROCKET COS INC COM CL A 77311W101   83,031,478 4,284,390 SH   DFND 3 0 4,284,390 0
ROCKET COS INC COM CL A 77311W101   38,248,368 1,973,600 SH Call DFND 3 0 1,973,600 0
ROCKET COS INC COM CL A 77311W101   76,421,154 3,943,300 SH Put DFND 3 0 3,943,300 0
ROCKET COS INC COM CL A 77311W101   2,072,904 106,961 SH   DFND 6 0 106,961 0
ROCKET COS INC COM CL A 77311W101   125,970 6,500 SH Put DFND 6 0 6,500 0
ROCKET COS INC COM CL A 77311W101   25,543 1,318 SH   DFND 28 1,318 0 0
ROCKET COS INC COM CL A 77311W101   1,387,395 71,589 SH   DFND 43 0 0 71,589
ROCKET COS INC COM CL A 77311W101   3,850,283 198,673 SH   DFND 43,01 0 0 198,673
ROCKET LAB CORP COM 773121108   165,750,298 3,459,618 SH   DFND 1 142,102 3,316,229 1,287
ROCKET LAB CORP COM 773121108   574,920 12,000 SH Call DFND 1 0 12,000 0
ROCKET LAB CORP COM 773121108   150,963,656 3,150,984 SH   DFND 2 0 0 3,150,984
ROCKET LAB CORP COM 773121108   28,746 600 SH Call DFND 2 0 0 600
ROCKET LAB CORP COM 773121108   6,011,747 125,480 SH   DFND 3 0 125,480 0
ROCKET LAB CORP COM 773121108   6,625,953 138,300 SH Call DFND 3 0 138,300 0
ROCKET LAB CORP COM 773121108   13,175,250 275,000 SH Put DFND 3 0 275,000 0
ROCKET LAB CORP COM 773121108   11,019 230 SH   DFND 28 230 0 0
ROCKET LAB CORP COM 773121108   294,599 6,149 SH   DFND 88 0 6,149 0
ROCKET LAB CORP COM 773121108   2,702,747 56,413 SH   DFND 43 0 0 56,413
ROCKET LAB CORP COM 773121108   4,044,945 84,428 SH   DFND 43,01 0 0 84,428
ROCKET PHARMACEUTICALS INC COM 77313F106   1,620,833 497,188 SH   DFND 1 27,918 468,298 972
ROCKET PHARMACEUTICALS INC COM 77313F106   11,769 3,610 SH   DFND 2 0 0 3,610
ROCKET PHARMACEUTICALS INC COM 77313F106   46,034 14,121 SH   DFND 3 0 14,121 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7 2 SH   DFND 6 0 2 0
ROCKWELL AUTOMATION INC COM 773903109   186,066,353 532,333 SH   DFND 1 417,845 112,527 1,961
ROCKWELL AUTOMATION INC COM 773903109   86,096,783 246,322 SH   DFND 2 0 0 246,322
ROCKWELL AUTOMATION INC COM 773903109   15,547,444 44,481 SH   DFND 3 0 44,481 0
ROCKWELL AUTOMATION INC COM 773903109   2,586,522 7,400 SH Call DFND 3 0 7,400 0
ROCKWELL AUTOMATION INC COM 773903109   4,369,125 12,500 SH Put DFND 3 0 12,500 0
ROCKWELL AUTOMATION INC COM 773903109   334,500 957 SH   DFND 6 0 957 0
ROCKWELL AUTOMATION INC COM 773903109   2,345,696 6,711 SH   DFND 28 6,611 0 100
ROCKWELL AUTOMATION INC COM 773903109   3,039,513 8,696 SH   DFND 88 0 8,696 0
ROCKWELL AUTOMATION INC COM 773903109   155,905,410 446,043 SH   DFND 43 0 0 446,043
ROCKWELL AUTOMATION INC COM 773903109   13,542,540 38,745 SH   DFND 43,01 0 0 38,745
ROCKWELL MED INC COM NEW 774374300   9,900 8,250 SH   DFND 1 0 8,250 0
ROCKWELL MED INC COM NEW 774374300   106 88 SH   DFND 2 0 0 88
ROCKWELL MED INC COM NEW 774374300   26 22 SH   DFND 3 0 22 0
ROCKY BRANDS INC COM 774515100   1,234,528 41,441 SH   DFND 1 897 40,544 0
ROCKY BRANDS INC COM 774515100   10,784 362 SH   DFND 3 0 362 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   70 44 SH   DFND 1 0 44 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   768 483 SH   DFND 2 0 0 483
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   307 193 SH   DFND 3 0 193 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,066,832 205,014 SH   DFND 1 11,172 193,492 350
ROGERS COMMUNICATIONS INC CL B 775109200   2,312,206 67,079 SH   DFND 2 0 0 67,079
ROGERS COMMUNICATIONS INC CL B 775109200   7,074,761 205,244 SH   DFND 3 0 205,244 0
ROGERS COMMUNICATIONS INC CL B 775109200   131,334,492 3,810,110 SH   DFND 5 3,810,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,661,461 396,329 SH   DFND 6 0 396,329 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,033 146 SH   DFND 28 0 0 146
ROGERS COMMUNICATIONS INC CL B 775109200   1,129,203 32,759 SH   DFND 88 0 32,759 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,093,873 147,777 SH   DFND 43 0 0 147,777
ROGERS COMMUNICATIONS INC CL B 775109200   87,588 2,541 SH   DFND 43,01 0 0 2,541
ROGERS CORP COM 775133101   2,356,351 29,286 SH   DFND 1 4,376 24,527 383
ROGERS CORP COM 775133101   449,289 5,584 SH   DFND 2 0 0 5,584
ROGERS CORP COM 775133101   183,851 2,285 SH   DFND 3 0 2,285 0
ROGERS CORP COM 775133101   80 1 SH   DFND 6 0 1 0
ROGERS CORP COM 775133101   3,621 45 SH   DFND 28 45 0 0
ROGERS CORP COM 775133101   554,772 6,895 SH   DFND 43 0 0 6,895
ROGERS CORP COM 775133101   91,483 1,137 SH   DFND 43,01 0 0 1,137
ROIVANT SCIENCES LTD SHS G76279101   26,163,720 1,729,261 SH   DFND 1 352,136 1,375,413 1,712
ROIVANT SCIENCES LTD SHS G76279101   395,937 26,169 SH   DFND 2 0 0 26,169
ROIVANT SCIENCES LTD SHS G76279101   1,781,255 117,730 SH   DFND 3 0 117,730 0
ROIVANT SCIENCES LTD SHS G76279101   23,043 1,523 SH   DFND 28 1,523 0 0
ROIVANT SCIENCES LTD SHS G76279101   47,629 3,148 SH   DFND 88 0 3,148 0
ROIVANT SCIENCES LTD SHS G76279101   12,111,368 800,487 SH   DFND 43 0 0 800,487
ROIVANT SCIENCES LTD SHS G76279101   143,538 9,487 SH   DFND 43,01 0 0 9,487
ROKU INC COM CL A 77543R102   83,563,291 834,548 SH   DFND 1 16,969 817,249 330
ROKU INC COM CL A 77543R102   17,327,330 173,048 SH   DFND 2 0 0 173,048
ROKU INC COM CL A 77543R102   2,373,081 23,700 SH Put DFND 2 0 0 23,700
ROKU INC COM CL A 77543R102   9,876,723 98,639 SH   DFND 3 0 98,639 0
ROKU INC COM CL A 77543R102   2,022,626 20,200 SH Call DFND 3 0 20,200 0
ROKU INC COM CL A 77543R102   1,802,340 18,000 SH Put DFND 3 0 18,000 0
ROKU INC COM CL A 77543R102   339,040 3,386 SH   DFND 6 0 3,386 0
ROKU INC COM CL A 77543R102   1,001,300 10,000 SH Put DFND 6 0 10,000 0
ROKU INC COM CL A 77543R102   7,510 75 SH   DFND 28 21 0 54
ROKU INC COM CL A 77543R102   175,328 1,751 SH   DFND 88 0 1,751 0
ROKU INC COM CL A 77543R102   14,947,507 149,281 SH   DFND 43 0 0 149,281
ROKU INC COM CL A 77543R102   847,300 8,462 SH   DFND 43,01 0 0 8,462
ROLLINS INC COM 775711104   38,337,307 652,661 SH   DFND 1 70,816 580,712 1,133
ROLLINS INC COM 775711104   1,201,763 20,459 SH   DFND 2 0 0 20,459
ROLLINS INC COM 775711104   3,660,618 62,319 SH   DFND 3 0 62,319 0
ROLLINS INC COM 775711104   23,437 399 SH   DFND 6 0 399 0
ROLLINS INC COM 775711104   26,668 454 SH   DFND 28 346 0 108
ROLLINS INC COM 775711104   2,446,756 41,654 SH   DFND 88 0 41,654 0
ROLLINS INC COM 775711104   19,402,821 330,317 SH   DFND 43 0 0 330,317
ROLLINS INC COM 775711104   6,551,683 111,537 SH   DFND 43,01 0 0 111,537
ROOT INC CL A NEW 77664L207   4,804,808 53,679 SH   DFND 1 1,513 52,166 0
ROOT INC CL A NEW 77664L207   5,908 66 SH   DFND 2 0 0 66
ROOT INC CL A NEW 77664L207   3,388,312 37,854 SH   DFND 3 0 37,854 0
ROOT INC CL A NEW 77664L207   151,361 1,691 SH   DFND 43 0 0 1,691
ROPER TECHNOLOGIES INC COM 776696106   74,014,572 148,418 SH   DFND 1 56,467 90,993 958
ROPER TECHNOLOGIES INC COM 776696106   15,382,081 30,845 SH   DFND 2 0 0 30,845
ROPER TECHNOLOGIES INC COM 776696106   6,243,100 12,519 SH   DFND 3 0 12,519 0
ROPER TECHNOLOGIES INC COM 776696106   221,418 444 SH   DFND 6 0 444 0
ROPER TECHNOLOGIES INC COM 776696106   117,192 235 SH   DFND 28 179 0 56
ROPER TECHNOLOGIES INC COM 776696106   25,466,104 51,066 SH   DFND 88 0 51,066 0
ROPER TECHNOLOGIES INC COM 776696106   110,634,377 221,850 SH   DFND 43 0 0 221,850
ROPER TECHNOLOGIES INC COM 776696106   48,623,272 97,502 SH   DFND 43,01 0 0 97,502
ROSS STORES INC COM 778296103   67,354,094 441,985 SH   DFND 1 134,039 302,720 5,226
ROSS STORES INC COM 778296103   199,342,012 1,308,104 SH   DFND 2 0 0 1,308,104
ROSS STORES INC COM 778296103   37,463,405 245,839 SH   DFND 3 0 245,839 0
ROSS STORES INC COM 778296103   115,816 760 SH   DFND 6 0 760 0
ROSS STORES INC COM 778296103   60,956 400 SH   DFND 28 272 0 128
ROSS STORES INC COM 778296103   19,590,039 128,552 SH   DFND 88 0 128,552 0
ROSS STORES INC COM 778296103   1,142,426,380 7,496,728 SH   DFND 43 0 0 7,496,728
ROSS STORES INC COM 778296103   21,367,364 140,215 SH   DFND 43,01 0 0 140,215
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   356,000 10,000 SH   DFND 1 10,000 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   7,120 200 SH Call DFND 6 0 200 0
ROYAL BK CDA COM 780087102   45,898,535 311,557 SH   DFND 1 104,485 204,682 2,390
ROYAL BK CDA COM 780087102   52,058,786 353,372 SH   DFND 2 0 0 353,372
ROYAL BK CDA COM 780087102   22,063,380 149,765 SH   DFND 3 0 149,765 0
ROYAL BK CDA COM 780087102   178,649,660 1,212,664 SH   DFND 5 1,212,664 0 0
ROYAL BK CDA COM 780087102   2,273,737 15,434 SH   DFND 6 0 15,434 0
ROYAL BK CDA COM 780087102   132,588 900 SH Call DFND 6 0 900 0
ROYAL BK CDA COM 780087102   132,588 900 SH Put DFND 6 0 900 0
ROYAL BK CDA COM 780087102   29,759 202 SH   DFND 28 0 0 202
ROYAL BK CDA COM 780087102   1,187,105 8,058 SH   DFND 88 0 8,058 0
ROYAL BK CDA COM 780087102   17,614,316 119,565 SH   DFND 43 0 0 119,565
ROYAL BK CDA COM 780087102   699,328 4,747 SH   DFND 43,01 0 0 4,747
ROYAL CARIBBEAN GROUP COM V7780T103   154,021,491 475,992 SH   DFND 1 434,175 37,796 4,021
ROYAL CARIBBEAN GROUP COM V7780T103   79,357,863 245,250 SH   DFND 2 0 0 245,250
ROYAL CARIBBEAN GROUP COM V7780T103   11,406,842 35,252 SH   DFND 3 0 35,252 0
ROYAL CARIBBEAN GROUP COM V7780T103   924,144 2,856 SH   DFND 6 0 2,856 0
ROYAL CARIBBEAN GROUP COM V7780T103   291,222 900 SH Call DFND 6 0 900 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,976,936 9,200 SH Put DFND 6 0 9,200 0
ROYAL CARIBBEAN GROUP COM V7780T103   232,007 717 SH   DFND 28 575 0 142
ROYAL CARIBBEAN GROUP COM V7780T103   330,699 1,022 SH   DFND 88 0 1,022 0
ROYAL CARIBBEAN GROUP COM V7780T103   115,638,108 357,371 SH   DFND 43 0 0 357,371
ROYAL CARIBBEAN GROUP COM V7780T103   11,505,534 35,557 SH   DFND 43,01 0 0 35,557
ROYAL GOLD INC COM 780287108   10,033,211 50,021 SH   DFND 1 20,725 28,968 328
ROYAL GOLD INC COM 780287108   13,987,257 69,734 SH   DFND 2 0 0 69,734
ROYAL GOLD INC COM 780287108   18,354,273 91,506 SH   DFND 3 0 91,506 0
ROYAL GOLD INC COM 780287108   25,273 126 SH   DFND 28 113 0 13
ROYAL GOLD INC COM 780287108   182,528 910 SH   DFND 88 0 910 0
ROYAL GOLD INC COM 780287108   14,073,094 70,162 SH   DFND 43 0 0 70,162
ROYAL GOLD INC COM 780287108   304,079 1,516 SH   DFND 43,01 0 0 1,516
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   112 53 SH   DFND 1 0 53 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   223 105 SH   DFND 3 0 105 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   20 401 SH   DFND 3 0 401 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   47,368,586 1,342,647 SH   DFND 1 61,640 1,275,481 5,526
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,568,337 157,833 SH   DFND 2 0 0 157,833
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,248,652 262,150 SH   DFND 3 0 262,150 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   862,278 24,441 SH   DFND 6 0 24,441 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   121,575 3,446 SH   DFND 88 0 3,446 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,145,278 854,458 SH   DFND 43 0 0 854,458
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   63,398 1,797 SH   DFND 43,01 0 0 1,797
ROYCE GLOBAL TRUST INC COM 78081T104   1,010 78 SH   DFND 1 78 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   363 28 SH   DFND 2 0 0 28
ROYCE MICRO-CAP TR INC COM 780915104   7,803 751 SH   DFND 1 748 3 0
ROYCE MICRO-CAP TR INC COM 780915104   5,507,162 530,045 SH   DFND 2 0 0 530,045
ROYCE SMALL CAP TRUST INC COM 780910105   534,661 33,147 SH   DFND 1 22,484 10,663 0
ROYCE SMALL CAP TRUST INC COM 780910105   93,479,906 5,795,406 SH   DFND 2 0 0 5,795,406
RPC INC COM 749660106   5,904,019 1,240,340 SH   DFND 1 33,852 1,204,028 2,460
RPC INC COM 749660106   366,472 76,990 SH   DFND 3 0 76,990 0
RPC INC COM 749660106   14 3 SH   DFND 6 0 3 0
RPC INC COM 749660106   2,466 518 SH   DFND 28 518 0 0
RPC INC COM 749660106   45,215 9,499 SH   DFND 43 0 0 9,499
RPC INC COM 749660106   289,303 60,778 SH   DFND 43,01 0 0 60,778
RPM INTL INC COM 749685103   16,372,009 138,887 SH   DFND 1 54,933 81,205 2,749
RPM INTL INC COM 749685103   17,825,418 151,217 SH   DFND 2 0 0 151,217
RPM INTL INC COM 749685103   3,118,633 26,456 SH   DFND 3 0 26,456 0
RPM INTL INC COM 749685103   3,536 30 SH   DFND 6 0 30 0
RPM INTL INC COM 749685103   35,364 300 SH   DFND 28 300 0 0
RPM INTL INC COM 749685103   255,682 2,169 SH   DFND 88 0 2,169 0
RPM INTL INC COM 749685103   106,461,200 903,132 SH   DFND 43 0 0 903,132
RPM INTL INC COM 749685103   8,446,456 71,653 SH   DFND 43,01 0 0 71,653
RTX CORPORATION COM 75513E101   991,836,695 5,927,429 SH   DFND 1 5,203,718 711,636 12,075
RTX CORPORATION COM 75513E101   117,131 700 SH Put DFND 1 700 0 0
RTX CORPORATION COM 75513E101   1,156,379,821 6,910,774 SH   DFND 2 0 0 6,910,774
RTX CORPORATION COM 75513E101   702,786 4,200 SH Put DFND 2 0 0 4,200
RTX CORPORATION COM 75513E101   119,242,035 712,616 SH   DFND 3 0 712,616 0
RTX CORPORATION COM 75513E101   418,325 2,500 SH Call DFND 3 0 2,500 0
RTX CORPORATION COM 75513E101   3,848,590 23,000 SH Put DFND 3 0 23,000 0
RTX CORPORATION COM 75513E101   10,476,364 62,609 SH   DFND 6 0 62,609 0
RTX CORPORATION COM 75513E101   11,077,246 66,200 SH Call DFND 6 0 66,200 0
RTX CORPORATION COM 75513E101   18,105,106 108,200 SH Put DFND 6 0 108,200 0
RTX CORPORATION COM 75513E101   4,236,628 25,319 SH   DFND 28 24,771 0 548
RTX CORPORATION COM 75513E101   545,496 3,260 SH   DFND 88 0 3,260 0
RTX CORPORATION COM 75513E101   2,256,247,266 13,483,818 SH   DFND 43 0 0 13,483,818
RTX CORPORATION COM 75513E101   180,724,097 1,080,046 SH   DFND 43,01 0 0 1,080,046
RUBRIK INC. CL A 781154109   62,497,498 759,848 SH   DFND 1 8,287 751,561 0
RUBRIK INC. CL A 781154109   5,097,197 61,972 SH   DFND 2 0 0 61,972
RUBRIK INC. CL A 781154109   46,701,303 567,797 SH   DFND 3 0 567,797 0
RUBRIK INC. CL A 781154109   160,634 1,953 SH   DFND 88 0 1,953 0
RUBRIK INC. CL A 781154109   7,183,633 87,339 SH   DFND 43 0 0 87,339
RUBRIK INC. CL A 781154109   2,869,456 34,887 SH   DFND 43,01 0 0 34,887
RUMBLE INC COM CL A 78137L105   1,927,367 266,211 SH   DFND 1 20,968 245,243 0
RUMBLE INC COM CL A 78137L105   63,770 8,808 SH   DFND 2 0 0 8,808
RUMBLE INC COM CL A 78137L105   194,061 26,804 SH   DFND 3 0 26,804 0
RUMBLE INC COM CL A 78137L105   14 2 SH   DFND 6 0 2 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,310,709 227,432 SH   DFND 1 0 227,432 0
RUSH ENTERPRISES INC CL A 781846209   3,231,352 60,433 SH   DFND 1 10,835 49,517 81
RUSH ENTERPRISES INC CL A 781846209   8,837,004 165,270 SH   DFND 2 0 0 165,270
RUSH ENTERPRISES INC CL A 781846209   808,734 15,125 SH   DFND 3 0 15,125 0
RUSH ENTERPRISES INC CL A 781846209   107 2 SH   DFND 6 0 2 0
RUSH ENTERPRISES INC CL A 781846209   13,162,229 246,161 SH   DFND 43 0 0 246,161
RUSH ENTERPRISES INC CL A 781846209   85,124 1,592 SH   DFND 43,01 0 0 1,592
RUSH ENTERPRISES INC CL B 781846308   297,895 5,188 SH   DFND 1 2,898 2,290 0
RUSH ENTERPRISES INC CL B 781846308   89,173 1,553 SH   DFND 3 0 1,553 0
RUSH STREET INTERACTIVE INC COM 782011100   5,878,825 287,052 SH   DFND 1 14,147 272,905 0
RUSH STREET INTERACTIVE INC COM 782011100   833,413 40,694 SH   DFND 2 0 0 40,694
RUSH STREET INTERACTIVE INC COM 782011100   358,380 17,499 SH   DFND 3 0 17,499 0
RUSH STREET INTERACTIVE INC COM 782011100   41 2 SH   DFND 6 0 2 0
RUSH STREET INTERACTIVE INC COM 782011100   1,552,036 75,783 SH   DFND 43 0 0 75,783
RUSH STREET INTERACTIVE INC COM 782011100   1,412,157 68,953 SH   DFND 43,01 0 0 68,953
RXO INC COMMON STOCK 74982T103   1,496,674 97,313 SH   DFND 1 32,428 64,525 360
RXO INC COMMON STOCK 74982T103   1,825,145 118,670 SH   DFND 2 0 0 118,670
RXO INC COMMON STOCK 74982T103   266,551 17,331 SH   DFND 3 0 17,331 0
RXO INC COMMON STOCK 74982T103   86,512 5,625 SH   DFND 6 0 5,625 0
RXO INC COMMON STOCK 74982T103   5,967 388 SH   DFND 28 300 0 88
RXO INC COMMON STOCK 74982T103   1,509,132 98,123 SH   DFND 43 0 0 98,123
RXO INC COMMON STOCK 74982T103   18,656 1,213 SH   DFND 43,01 0 0 1,213
RXSIGHT INC COM 78349D107   847,217 94,240 SH   DFND 1 10,183 84,057 0
RXSIGHT INC COM 78349D107   176,357 19,617 SH   DFND 2 0 0 19,617
RXSIGHT INC COM 78349D107   5,471,107 608,577 SH   DFND 3 0 608,577 0
RXSIGHT INC COM 78349D107   9 1 SH   DFND 6 0 1 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,133,402 233,027 SH   DFND 1 110,881 120,827 1,319
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,626,090 64,338 SH   DFND 2 0 0 64,338
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,937,826 34,383 SH   DFND 3 0 34,383 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   52,302 928 SH   DFND 6 0 928 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,269 58 SH   DFND 28 58 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,109,286 427,773 SH   DFND 43 0 0 427,773
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,429,391 291,508 SH   DFND 43,01 0 0 291,508
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   777,862 12,917 SH   DFND 1 9,003 2,014 1,900
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,694,570 44,745 SH   DFND 2 0 0 44,745
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   136,639 2,269 SH   DFND 3 0 2,269 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9,214 153 SH   DFND 28 97 0 56
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   72,559,921 1,204,914 SH   DFND 43 0 0 1,204,914
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   10,762,639 178,722 SH   DFND 43,01 0 0 178,722
RYDER SYS INC COM 783549108   18,805,522 99,690 SH   DFND 1 15,530 83,926 234
RYDER SYS INC COM 783549108   2,807,687 14,884 SH   DFND 2 0 0 14,884
RYDER SYS INC COM 783549108   3,456,639 18,324 SH   DFND 3 0 18,324 0
RYDER SYS INC COM 783549108   398,030 2,110 SH   DFND 6 0 2,110 0
RYDER SYS INC COM 783549108   46,971 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   121,673 645 SH   DFND 88 0 645 0
RYDER SYS INC COM 783549108   151,077,060 800,875 SH   DFND 43 0 0 800,875
RYDER SYS INC COM 783549108   4,525,851 23,992 SH   DFND 43,01 0 0 23,992
RYERSON HLDG CORP COM 783754104   2,441,151 106,787 SH   DFND 1 4,558 102,229 0
RYERSON HLDG CORP COM 783754104   23,498 1,028 SH   DFND 2 0 0 1,028
RYERSON HLDG CORP COM 783754104   51,366 2,247 SH   DFND 3 0 2,247 0
RYERSON HLDG CORP COM 783754104   23 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   12,449,696 138,963 SH   DFND 1 32,252 106,664 47
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,499,899 39,066 SH   DFND 2 0 0 39,066
RYMAN HOSPITALITY PPTYS INC COM 78377T107   354,328 3,955 SH   DFND 3 0 3,955 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   15,320 171 SH   DFND 6 0 171 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,702 19 SH   DFND 28 19 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   75,704 845 SH   DFND 88 0 845 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,317,554 148,650 SH   DFND 43 0 0 148,650
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,840,723 42,870 SH   DFND 43,01 0 0 42,870
RYTHM INC COM NEW 00853E404   410 10 SH   DFND 1 0 10 0
RYTHM INC COM NEW 00853E404   41 1 SH   DFND 3 0 1 0
RYVYL INC COM 39366L307   77 260 SH   DFND 1 0 260 0
RYVYL INC COM 39366L307   1 2 SH   DFND 3 0 2 0
S & T BANCORP INC COM 783859101   2,182,100 58,050 SH   DFND 1 15,040 42,981 29
S & T BANCORP INC COM 783859101   142,203 3,783 SH   DFND 2 0 0 3,783
S & T BANCORP INC COM 783859101   369,322 9,825 SH   DFND 3 0 9,825 0
S & T BANCORP INC COM 783859101   38 1 SH   DFND 6 0 1 0
S & T BANCORP INC COM 783859101   26,313 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101   20,523,689 545,988 SH   DFND 43 0 0 545,988
S & T BANCORP INC COM 783859101   2,399,445 63,832 SH   DFND 43,01 0 0 63,832
S&P GLOBAL INC COM 78409V104   303,331,551 623,229 SH   DFND 1 419,101 191,665 12,463
S&P GLOBAL INC COM 78409V104   486,710 1,000 SH Put DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   322,731,886 663,089 SH   DFND 2 0 0 663,089
S&P GLOBAL INC COM 78409V104   46,157,630 94,836 SH   DFND 3 0 94,836 0
S&P GLOBAL INC COM 78409V104   57,967,161 119,100 SH Call DFND 3 0 119,100 0
S&P GLOBAL INC COM 78409V104   1,279,561 2,629 SH   DFND 6 0 2,629 0
S&P GLOBAL INC COM 78409V104   8,030,715 16,500 SH Call DFND 6 0 16,500 0
S&P GLOBAL INC COM 78409V104   7,446,663 15,300 SH Put DFND 6 0 15,300 0
S&P GLOBAL INC COM 78409V104   7,635,993 15,689 SH   DFND 28 15,527 0 162
S&P GLOBAL INC COM 78409V104   4,934,753 10,139 SH   DFND 88 0 10,139 0
S&P GLOBAL INC COM 78409V104   1,853,442,298 3,808,104 SH   DFND 43 0 0 3,808,104
S&P GLOBAL INC COM 78409V104   38,264,653 78,619 SH   DFND 43,01 0 0 78,619
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   5 200 SH   DFND 3 0 200 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   139 69 SH   DFND 1 0 69 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   10 5 SH   DFND 3 0 5 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   15,732 1,725 SH   DFND 1 1,725 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,870 205 SH   DFND 2 0 0 205
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   6,185 796 SH   DFND 1 0 730 66
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   713,696 91,853 SH   DFND 2 0 0 91,853
SABINE RTY TR UNIT BEN INT 785688102   1,514,984 19,066 SH   DFND 1 19,066 0 0
SABINE RTY TR UNIT BEN INT 785688102   347,161 4,369 SH   DFND 2 0 0 4,369
SABINE RTY TR UNIT BEN INT 785688102   1,318,082 16,588 SH   DFND 3 0 16,588 0
SABLE OFFSHORE CORP COM SHS 78574H104   51,753,151 2,964,098 SH   DFND 1 32,076 2,932,022 0
SABLE OFFSHORE CORP COM SHS 78574H104   11,332 649 SH   DFND 2 0 0 649
SABLE OFFSHORE CORP COM SHS 78574H104   9,715,861 556,464 SH   DFND 3 0 556,464 0
SABLE OFFSHORE CORP COM SHS 78574H104   8,730,000 500,000 SH Put DFND 3 0 500,000 0
SABLE OFFSHORE CORP COM SHS 78574H104   35 2 SH   DFND 6 0 2 0
SABRA HEALTH CARE REIT INC COM 78573L106   48,071,647 2,578,951 SH   DFND 1 52,531 2,525,781 639
SABRA HEALTH CARE REIT INC COM 78573L106   26,403,531 1,416,498 SH   DFND 2 0 0 1,416,498
SABRA HEALTH CARE REIT INC COM 78573L106   8,149,893 437,226 SH   DFND 3 0 437,226 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,110 757 SH   DFND 6 0 757 0
SABRA HEALTH CARE REIT INC COM 78573L106   27,289 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14,711,061 789,220 SH   DFND 43 0 0 789,220
SABRE CORP COM 78573M104   2,012,456 1,099,703 SH   DFND 1 40,172 1,059,304 227
SABRE CORP COM 78573M104   2,233 1,220 SH   DFND 2 0 0 1,220
SABRE CORP COM 78573M104   1,073,456 586,588 SH   DFND 3 0 586,588 0
SABRE CORP COM 78573M104   2,018,124 1,102,800 SH Put DFND 3 0 1,102,800 0
SABRE CORP COM 78573M104   18 10 SH   DFND 6 0 10 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   1,404,455 1,394,000 PRN   DFND 3 0 1,394,000 0
SACHEM CAP CORP COM 78590A109   3,080 2,775 SH   DFND 2 0 0 2,775
SACHEM CAP CORP COM 78590A109   46 41 SH   DFND 3 0 41 0
SADOT GROUP INC COM 627333404   39 7 SH   DFND 1 0 7 0
SADOT GROUP INC COM 627333404   161 29 SH   DFND 3 0 29 0
SAFE & GREEN DEV CORP COM NEW 78637J204   21 16 SH   DFND 1 0 16 0
SAFE & GREEN DEV CORP COM NEW 78637J204   1 1 SH   DFND 2 0 0 1
SAFE & GREEN HOLDINGS CORP COM NEW 78418A703   22 3 SH   DFND 1 0 3 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A703   186 26 SH   DFND 3 0 26 0
SAFE BULKERS INC COM Y7388L103   441,300 99,392 SH   DFND 1 7,976 91,416 0
SAFE BULKERS INC COM Y7388L103   19,967 4,497 SH   DFND 3 0 4,497 0
SAFE BULKERS INC COM Y7388L103   9 2 SH   DFND 6 0 2 0
SAFEHOLD INC COM 78646V107   1,419,240 91,623 SH   DFND 1 19,461 70,766 1,396
SAFEHOLD INC COM 78646V107   190,300 12,285 SH   DFND 2 0 0 12,285
SAFEHOLD INC COM 78646V107   104,976 6,777 SH   DFND 3 0 6,777 0
SAFEHOLD INC COM 78646V107   1,952 126 SH   DFND 6 0 126 0
SAFEHOLD INC COM 78646V107   8,581 554 SH   DFND 28 554 0 0
SAFETY INS GROUP INC COM 78648T100   1,107,217 15,663 SH   DFND 1 4,696 10,967 0
SAFETY INS GROUP INC COM 78648T100   55,774 789 SH   DFND 2 0 0 789
SAFETY INS GROUP INC COM 78648T100   221,048 3,127 SH   DFND 3 0 3,127 0
SAFETY SHOT INC COM NEW 48208F105   322 1,202 SH   DFND 1 0 1,202 0
SAFETY SHOT INC COM NEW 48208F105   9,469 35,333 SH   DFND 2 0 0 35,333
SAFETY SHOT INC COM NEW 48208F105   13 49 SH   DFND 3 0 49 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   210,721 16,939 SH   DFND 1 16,939 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   149 12 SH   DFND 3 0 12 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   112,161 16,350 SH   DFND 1 14,750 1,600 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   5,145 750 SH   DFND 2 0 0 750
SAGIMET BIOSCIENCES INC COM SER A 786700104   59,051 8,608 SH   DFND 3 0 8,608 0
SAGTEC GLOBAL LTD SHS G7779D108   2 1 SH   DFND 3 0 1 0
SAIA INC COM 78709Y105   21,464,112 71,700 SH   DFND 1 13,034 57,908 758
SAIA INC COM 78709Y105   1,372,266 4,584 SH   DFND 2 0 0 4,584
SAIA INC COM 78709Y105   3,221,712 10,762 SH   DFND 3 0 10,762 0
SAIA INC COM 78709Y105   110,763 370 SH   DFND 28 370 0 0
SAIA INC COM 78709Y105   110,763 370 SH   DFND 88 0 370 0
SAIA INC COM 78709Y105   14,660,557 48,973 SH   DFND 43 0 0 48,973
SAIA INC COM 78709Y105   4,764,015 15,914 SH   DFND 43,01 0 0 15,914
SAIHEAT LTD *W EXP 04/29/202 G7852T111   355 2,539 SH   DFND 3 0 2,539 0
SAILPOINT INC COM 78781J109   13,826,694 626,209 SH   DFND 1 6,129 620,080 0
SAILPOINT INC COM 78781J109   4,466,342 202,280 SH   DFND 2 0 0 202,280
SAILPOINT INC COM 78781J109   6,082,201 275,462 SH   DFND 3 0 275,462 0
SAILPOINT INC COM 78781J109   19,629 889 SH   DFND 88 0 889 0
SAILPOINT INC COM 78781J109   203,533 9,218 SH   DFND 43 0 0 9,218
SAILPOINT INC COM 78781J109   37,359 1,692 SH   DFND 43,01 0 0 1,692
SALARIUS PHARMACEUTICALS INC COM NEW 79400X503   15 4 SH   DFND 1 0 4 0
SALESFORCE INC COM 79466L302   484,231,921 2,043,173 SH   DFND 1 1,568,366 466,872 7,935
SALESFORCE INC COM 79466L302   577,773,038 2,437,861 SH   DFND 2 0 0 2,437,861
SALESFORCE INC COM 79466L302   47,400 200 SH Call DFND 2 0 0 200
SALESFORCE INC COM 79466L302   121,979,160 514,680 SH   DFND 3 0 514,680 0
SALESFORCE INC COM 79466L302   139,213,800 587,400 SH Call DFND 3 0 587,400 0
SALESFORCE INC COM 79466L302   32,729,700 138,100 SH Put DFND 3 0 138,100 0
SALESFORCE INC COM 79466L302   26,478,351 111,723 SH   DFND 6 0 111,723 0
SALESFORCE INC COM 79466L302   15,144,300 63,900 SH Call DFND 6 0 63,900 0
SALESFORCE INC COM 79466L302   29,530,200 124,600 SH Put DFND 6 0 124,600 0
SALESFORCE INC COM 79466L302   7,639,458 32,234 SH   DFND 28 31,802 0 432
SALESFORCE INC COM 79466L302   8,343,348 35,204 SH   DFND 88 0 35,204 0
SALESFORCE INC COM 79466L302   736,024,593 3,105,589 SH   DFND 43 0 0 3,105,589
SALESFORCE INC COM 79466L302   160,969,689 679,197 SH   DFND 43,01 0 0 679,197
SALLY BEAUTY HLDGS INC COM 79546E104   4,143,765 254,531 SH   DFND 1 18,961 235,020 550
SALLY BEAUTY HLDGS INC COM 79546E104   13,675 840 SH   DFND 2 0 0 840
SALLY BEAUTY HLDGS INC COM 79546E104   2,225,004 136,671 SH   DFND 3 0 136,671 0
SALLY BEAUTY HLDGS INC COM 79546E104   33 2 SH   DFND 6 0 2 0
SAMSARA INC COM CL A 79589L106   5,461,707 146,623 SH   DFND 1 20,271 126,096 256
SAMSARA INC COM CL A 79589L106   5,713,442 153,381 SH   DFND 2 0 0 153,381
SAMSARA INC COM CL A 79589L106   1,043,820 28,022 SH   DFND 3 0 28,022 0
SAMSARA INC COM CL A 79589L106   4,023 108 SH   DFND 6 0 108 0
SAMSARA INC COM CL A 79589L106   32,817 881 SH   DFND 88 0 881 0
SAMSARA INC COM CL A 79589L106   57,042,415 1,531,340 SH   DFND 43 0 0 1,531,340
SAMSARA INC COM CL A 79589L106   632,393 16,977 SH   DFND 43,01 0 0 16,977
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   60,400 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   220,944 36,580 SH   DFND 2 0 0 36,580
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   374 62 SH   DFND 3 0 62 0
SANA BIOTECHNOLOGY INC COM 799566104   2,028,899 571,521 SH   DFND 1 92,430 479,091 0
SANA BIOTECHNOLOGY INC COM 799566104   409,560 115,369 SH   DFND 2 0 0 115,369
SANA BIOTECHNOLOGY INC COM 799566104   819,155 230,748 SH   DFND 3 0 230,748 0
SANA BIOTECHNOLOGY INC COM 799566104   401,150 113,000 SH Put DFND 3 0 113,000 0
SANA BIOTECHNOLOGY INC COM 799566104   14 4 SH   DFND 6 0 4 0
SANARA MEDTECH INC COM 79957L100   97,633 3,077 SH   DFND 1 507 2,570 0
SANARA MEDTECH INC COM 79957L100   3,300 104 SH   DFND 3 0 104 0
SANDISK CORP COM 80004C200   161,183,378 1,436,572 SH   DFND 1 23,121 1,412,749 702
SANDISK CORP COM 80004C200   10,805,461 96,305 SH   DFND 2 0 0 96,305
SANDISK CORP COM 80004C200   15,740,650 140,291 SH   DFND 3 0 140,291 0
SANDISK CORP COM 80004C200   19,635 175 SH   DFND 6 0 175 0
SANDISK CORP COM 80004C200   48,919 436 SH   DFND 28 436 0 0
SANDISK CORP COM 80004C200   5,273 47 SH   DFND 88 0 47 0
SANDISK CORP COM 80004C200   2,616,280 23,318 SH   DFND 43 0 0 23,318
SANDISK CORP COM 80004C200   4,937 44 SH   DFND 43,01 0 0 44
SANDRIDGE ENERGY INC COM NEW 80007P869   1,377,773 122,143 SH   DFND 1 5,301 116,842 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,493 132 SH   DFND 2 0 0 132
SANDRIDGE ENERGY INC COM NEW 80007P869   108,333 9,604 SH   DFND 3 0 9,604 0
SANDRIDGE ENERGY INC COM NEW 80007P869   11 1 SH   DFND 6 0 1 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,795,047 382,991 SH   DFND 1 3,670 379,321 0
SANDSTORM GOLD LTD COM NEW 80013R206   135,366 10,812 SH   DFND 2 0 0 10,812
SANDSTORM GOLD LTD COM NEW 80013R206   12,628,699 1,008,682 SH   DFND 3 0 1,008,682 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,594,462 846,203 SH   DFND 5 846,203 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,412,489 21,974 SH   DFND 1 15,806 6,130 38
SANFILIPPO JOHN B & SON INC COM 800422107   78,743 1,225 SH   DFND 2 0 0 1,225
SANFILIPPO JOHN B & SON INC COM 800422107   92,692 1,442 SH   DFND 3 0 1,442 0
SANFILIPPO JOHN B & SON INC COM 800422107   64 1 SH   DFND 6 0 1 0
SANGAMO THERAPEUTICS INC COM 800677106   15,894 23,617 SH   DFND 1 20,860 2,757 0
SANGAMO THERAPEUTICS INC COM 800677106   51,280 76,196 SH   DFND 2 0 0 76,196
SANGAMO THERAPEUTICS INC COM 800677106   151 224 SH   DFND 3 0 224 0
SANGAMO THERAPEUTICS INC COM 800677106   291 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   47,136 9,600 SH   DFND 5 9,600 0 0
SANMINA CORPORATION COM 801056102   8,370,569 72,718 SH   DFND 1 13,049 59,462 207
SANMINA CORPORATION COM 801056102   1,787,313 15,527 SH   DFND 2 0 0 15,527
SANMINA CORPORATION COM 801056102   2,798,324 24,310 SH   DFND 3 0 24,310 0
SANMINA CORPORATION COM 801056102   115 1 SH   DFND 6 0 1 0
SANMINA CORPORATION COM 801056102   25,670 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   60,577,328 526,256 SH   DFND 43 0 0 526,256
SANMINA CORPORATION COM 801056102   22,291,972 193,658 SH   DFND 43,01 0 0 193,658
SANOFI SA SPONSORED ADR 80105N105   75,514,714 1,599,888 SH   DFND 1 98,373 1,485,854 15,661
SANOFI SA SPONSORED ADR 80105N105   54,804,051 1,161,103 SH   DFND 2 0 0 1,161,103
SANOFI SA SPONSORED ADR 80105N105   22,653,970 479,957 SH   DFND 3 0 479,957 0
SANOFI SA SPONSORED ADR 80105N105   8,804,405 186,534 SH   DFND 6 0 186,534 0
SANOFI SA SPONSORED ADR 80105N105   77,455 1,641 SH   DFND 28 1,328 0 313
SANOFI SA SPONSORED ADR 80105N105   278,325,845 5,896,734 SH   DFND 43 0 0 5,896,734
SANOFI SA SPONSORED ADR 80105N105   25,800,370 546,618 SH   DFND 43,01 0 0 546,618
SANUWAVE HEALTH INC COM 80303D305   1,168,439 31,175 SH   DFND 1 26,661 4,514 0
SANUWAVE HEALTH INC COM 80303D305   7,159 191 SH   DFND 3 0 191 0
SAP SE SPON ADR 803054204   63,879,757 239,062 SH   DFND 1 56,876 168,804 13,382
SAP SE SPON ADR 803054204   66,608,670 249,275 SH   DFND 2 0 0 249,275
SAP SE SPON ADR 803054204   5,960,386 22,306 SH   DFND 3 0 22,306 0
SAP SE SPON ADR 803054204   14,960,821 55,989 SH   DFND 6 0 55,989 0
SAP SE SPON ADR 803054204   595,611 2,229 SH   DFND 28 781 0 1,448
SAP SE SPON ADR 803054204   369,856,049 1,384,140 SH   DFND 43 0 0 1,384,140
SAP SE SPON ADR 803054204   25,542,337 95,589 SH   DFND 43,01 0 0 95,589
SAPIENS INTL CORP N V SHS G7T16G103   1,455,937 33,859 SH   DFND 1 5,659 28,200 0
SAPIENS INTL CORP N V SHS G7T16G103   6,880 160 SH   DFND 2 0 0 160
SAPIENS INTL CORP N V SHS G7T16G103   8,070,971 187,697 SH   DFND 3 0 187,697 0
SAPIENS INTL CORP N V SHS G7T16G103   13,674 318 SH   DFND 6 0 318 0
SARATOGA INVT CORP COM NEW 80349A208   17,073 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100   12,335,266 640,128 SH   DFND 1 55,911 583,772 445
SAREPTA THERAPEUTICS INC COM 803607100   1,203,542 62,457 SH   DFND 2 0 0 62,457
SAREPTA THERAPEUTICS INC COM 803607100   1,346,877 69,895 SH   DFND 3 0 69,895 0
SAREPTA THERAPEUTICS INC COM 803607100   19,193 996 SH   DFND 28 690 0 306
SAREPTA THERAPEUTICS INC COM 803607100   429,586 22,293 SH   DFND 43 0 0 22,293
SAREPTA THERAPEUTICS INC COM 803607100   140,459 7,289 SH   DFND 43,01 0 0 7,289
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   880 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,518,840 4,000,000 PRN   DFND 3 0 4,000,000 0
SASOL LTD SPONSORED ADR 803866300   2,509,023 403,380 SH   DFND 1 20,206 378,006 5,168
SASOL LTD SPONSORED ADR 803866300   5,038 810 SH   DFND 2 0 0 810
SASOL LTD SPONSORED ADR 803866300   24,880 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   1,723 277 SH   DFND 28 165 0 112
SATELLOGIC INC COM CL A 80401C100   138,606 42,258 SH   DFND 1 815 41,443 0
SATELLOGIC INC COM CL A 80401C100   8,981 2,738 SH   DFND 3 0 2,738 0
SATELLOGIC INC COM CL A 80401C100   3 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   308,056 9,666 SH   DFND 1 6,265 3,401 0
SAUL CTRS INC COM 804395101   184,920 5,802 SH   DFND 2 0 0 5,802
SAUL CTRS INC COM 804395101   63,326 1,987 SH   DFND 3 0 1,987 0
SAUL CTRS INC COM 804395101   1,466 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   2,486 78 SH   DFND 28 78 0 0
SAUL CTRS INC COM 804395101   1,976 62 SH   DFND 43 0 0 62
SAVARA INC COM 805111101   308,505 86,416 SH   DFND 1 13,785 72,631 0
SAVARA INC COM 805111101   119,841 33,569 SH   DFND 3 0 33,569 0
SAVARA INC COM 805111101   14 4 SH   DFND 6 0 4 0
SAVERS VALUE VLG INC COM 80517M109   231,743 17,490 SH   DFND 1 7,046 10,143 301
SAVERS VALUE VLG INC COM 80517M109   894,017 67,473 SH   DFND 3 0 67,473 0
SAVERS VALUE VLG INC COM 80517M109   13 1 SH   DFND 6 0 1 0
SB FINL GROUP INC COM 78408D105   301,715 15,641 SH   DFND 1 1,348 14,293 0
SB FINL GROUP INC COM 78408D105   4,070 211 SH   DFND 3 0 211 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,462,686 162,724 SH   DFND 1 58,256 103,650 818
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,446,753 43,686 SH   DFND 2 0 0 43,686
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,887,944 71,828 SH   DFND 3 0 71,828 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,785,201 9,233 SH   DFND 6 0 9,233 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,084 228 SH   DFND 28 166 0 62
SBA COMMUNICATIONS CORP NEW CL A 78410G104   370,459 1,916 SH   DFND 88 0 1,916 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   89,337,754 462,052 SH   DFND 43 0 0 462,052
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,503,708 28,465 SH   DFND 43,01 0 0 28,465
SBC MED GROUP HLDGS INC COM 73245B107   10,121 2,332 SH   DFND 1 906 1,426 0
SBC MED GROUP HLDGS INC COM 73245B107   1,128 260 SH   DFND 3 0 260 0
SCANSOURCE INC COM 806037107   3,254,556 73,984 SH   DFND 1 6,588 66,839 557
SCANSOURCE INC COM 806037107   45,750 1,040 SH   DFND 2 0 0 1,040
SCANSOURCE INC COM 806037107   676,522 15,379 SH   DFND 3 0 15,379 0
SCANSOURCE INC COM 806037107   44 1 SH   DFND 6 0 1 0
SCANSOURCE INC COM 806037107   6,071 138 SH   DFND 28 138 0 0
SCANTECH AI SYS INC COM 80603V104   106 256 SH   DFND 1 0 256 0
SCANTECH AI SYS INC COM 80603V104   5 12 SH   DFND 3 0 12 0
SCHLUMBERGER LTD COM STK 806857108   138,130,418 4,018,924 SH   DFND 1 1,876,463 2,118,294 24,167
SCHLUMBERGER LTD COM STK 806857108   76,567,646 2,227,746 SH   DFND 2 0 0 2,227,746
SCHLUMBERGER LTD COM STK 806857108   34,096,449 992,041 SH   DFND 3 0 992,041 0
SCHLUMBERGER LTD COM STK 806857108   3,708,523 107,900 SH Call DFND 3 0 107,900 0
SCHLUMBERGER LTD COM STK 806857108   5,695,109 165,700 SH Put DFND 3 0 165,700 0
SCHLUMBERGER LTD COM STK 806857108   10,980,424 319,477 SH   DFND 6 0 319,477 0
SCHLUMBERGER LTD COM STK 806857108   13,497,099 392,700 SH Call DFND 6 0 392,700 0
SCHLUMBERGER LTD COM STK 806857108   17,521,826 509,800 SH Put DFND 6 0 509,800 0
SCHLUMBERGER LTD COM STK 806857108   1,703,034 49,550 SH   DFND 28 48,801 0 749
SCHLUMBERGER LTD COM STK 806857108   167,073 4,861 SH   DFND 88 0 4,861 0
SCHLUMBERGER LTD COM STK 806857108   86,921,111 2,528,982 SH   DFND 43 0 0 2,528,982
SCHLUMBERGER LTD COM STK 806857108   11,231,257 326,775 SH   DFND 43,01 0 0 326,775
SCHNEIDER NATIONAL INC CL B 80689H102   1,553,059 73,396 SH   DFND 1 9,127 64,179 90
SCHNEIDER NATIONAL INC CL B 80689H102   81,339 3,844 SH   DFND 2 0 0 3,844
SCHNEIDER NATIONAL INC CL B 80689H102   791,426 37,402 SH   DFND 3 0 37,402 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,473,480 447,707 SH   DFND 43 0 0 447,707
SCHNEIDER NATIONAL INC CL B 80689H102   5,452,974 257,702 SH   DFND 43,01 0 0 257,702
SCHOLAR ROCK HLDG CORP COM 80706P103   9,418,666 252,918 SH   DFND 1 19,584 233,239 95
SCHOLAR ROCK HLDG CORP COM 80706P103   2,383 64 SH   DFND 2 0 0 64
SCHOLAR ROCK HLDG CORP COM 80706P103   15,302,326 410,911 SH   DFND 3 0 410,911 0
SCHOLAR ROCK HLDG CORP COM 80706P103   74 2 SH   DFND 6 0 2 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,770,799 47,551 SH   DFND 43 0 0 47,551
SCHOLAR ROCK HLDG CORP COM 80706P103   825,127 22,157 SH   DFND 43,01 0 0 22,157
SCHOLASTIC CORP COM 807066105   532,075 19,433 SH   DFND 1 7,992 11,290 151
SCHOLASTIC CORP COM 807066105   5,366 196 SH   DFND 2 0 0 196
SCHOLASTIC CORP COM 807066105   237,083 8,659 SH   DFND 3 0 8,659 0
SCHOLASTIC CORP COM 807066105   3,943 144 SH   DFND 28 144 0 0
SCHRODINGER INC COM 80810D103   3,278,506 163,435 SH   DFND 1 14,411 148,983 41
SCHRODINGER INC COM 80810D103   292,114 14,562 SH   DFND 2 0 0 14,562
SCHRODINGER INC COM 80810D103   253,799 12,652 SH   DFND 3 0 12,652 0
SCHRODINGER INC COM 80810D103   20 1 SH   DFND 6 0 1 0
SCHRODINGER INC COM 80810D103   5,777 288 SH   DFND 28 288 0 0
SCHRODINGER INC COM 80810D103   155,405 7,747 SH   DFND 43 0 0 7,747
SCHWAB CHARLES CORP COM 808513105   399,680,573 4,186,452 SH   DFND 1 2,034,102 2,130,319 22,031
SCHWAB CHARLES CORP COM 808513105   334,145 3,500 SH Put DFND 1 3,500 0 0
SCHWAB CHARLES CORP COM 808513105   27,811,627 291,313 SH   DFND 2 0 0 291,313
SCHWAB CHARLES CORP COM 808513105   30,517,845 319,659 SH   DFND 3 0 319,659 0
SCHWAB CHARLES CORP COM 808513105   81,254,517 851,100 SH Call DFND 3 0 851,100 0
SCHWAB CHARLES CORP COM 808513105   99,937,996 1,046,800 SH Put DFND 3 0 1,046,800 0
SCHWAB CHARLES CORP COM 808513105   30,719,859 321,775 SH   DFND 6 0 321,775 0
SCHWAB CHARLES CORP COM 808513105   38,923,119 407,700 SH Call DFND 6 0 407,700 0
SCHWAB CHARLES CORP COM 808513105   55,964,514 586,200 SH Put DFND 6 0 586,200 0
SCHWAB CHARLES CORP COM 808513105   1,556,256 16,301 SH   DFND 28 15,594 0 707
SCHWAB CHARLES CORP COM 808513105   2,131,750 22,329 SH   DFND 88 0 22,329 0
SCHWAB CHARLES CORP COM 808513105   899,818,498 9,425,144 SH   DFND 43 0 0 9,425,144
SCHWAB CHARLES CORP COM 808513105   50,197,935 525,798 SH   DFND 43,01 0 0 525,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,637,901 297,079 SH   DFND 1 297,079 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   54,291,168 2,111,675 SH   DFND 2 0 0 2,111,675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,741,099 728,942 SH   DFND 43 0 0 728,942
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,433,530 547,970 SH   DFND 1 547,970 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,799,900 827,635 SH   DFND 2 0 0 827,635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   123,456 4,687 SH   DFND 3 0 4,687 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   206,078,945 7,823,802 SH   DFND 43 0 0 7,823,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,322,205 166,788 SH   DFND 1 166,788 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   100,409,993 3,146,662 SH   DFND 2 0 0 3,146,662
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,810,858 526,821 SH   DFND 3 0 526,821 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   145,249,948 4,551,863 SH   DFND 43 0 0 4,551,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   77,695 2,669 SH   DFND 1 2,669 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,648,467 1,052,850 SH   DFND 2 0 0 1,052,850
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   838,950 28,820 SH   DFND 3 0 28,820 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,505,595 738,770 SH   DFND 43 0 0 738,770
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,696,795 90,985 SH   DFND 1 90,985 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,877,527 468,203 SH   DFND 2 0 0 468,203
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,520,012 321,188 SH   DFND 43 0 0 321,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,735,703 599,846 SH   DFND 1 596,056 0 3,790
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   30,924,090 1,108,390 SH   DFND 2 0 0 1,108,390
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,060 38 SH   DFND 28 0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   434,470,937 15,572,435 SH   DFND 43 0 0 15,572,435
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,674 60 SH   DFND 43,01 0 0 60
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   32,369 1,259 SH   DFND 1 1,259 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   11,492 447 SH   DFND 2 0 0 447
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,577 59 SH   DFND 1 59 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   38,224 1,430 SH   DFND 2 0 0 1,430
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   1,525,936 57,087 SH   DFND 43 0 0 57,087
SCHWAB STRATEGIC TR MUN BD ETF 808524649   2,996,524 117,006 SH   DFND 1 117,006 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   6,218,285 242,807 SH   DFND 2 0 0 242,807
SCHWAB STRATEGIC TR MUN BD ETF 808524649   6,227,635 243,172 SH   DFND 43 0 0 243,172
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,030,260 72,665 SH   DFND 1 72,665 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,090,562 146,405 SH   DFND 2 0 0 146,405
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,129,420 147,796 SH   DFND 43 0 0 147,796
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,941,702 60,096 SH   DFND 2 0 0 60,096
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,171,044 36,244 SH   DFND 43 0 0 36,244
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   56,154 2,433 SH   DFND 1 2,433 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,652,215 894,810 SH   DFND 2 0 0 894,810
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,102,539 177,753 SH   DFND 43 0 0 177,753
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   301,398 9,032 SH   DFND 1 9,032 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,762,632 112,755 SH   DFND 2 0 0 112,755
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,592,279 137,617 SH   DFND 43 0 0 137,617
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,866,251 74,815 SH   DFND 2 0 0 74,815
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,743,367 190,153 SH   DFND 43 0 0 190,153
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,772,879 117,462 SH   DFND 1 117,462 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,802,799 56,127 SH   DFND 2 0 0 56,127
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,031,221 125,505 SH   DFND 43 0 0 125,505
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,762,913 76,408 SH   DFND 1 76,408 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   43,998,543 1,216,774 SH   DFND 2 0 0 1,216,774
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   374,943 10,369 SH   DFND 3 0 10,369 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   38,153,428 1,055,128 SH   DFND 43 0 0 1,055,128
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   64,005 1,438 SH   DFND 1 1,438 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,174,187 71,314 SH   DFND 2 0 0 71,314
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   767,887 17,252 SH   DFND 43 0 0 17,252
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,546,173 35,991 SH   DFND 1 35,991 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   178,444,522 4,153,737 SH   DFND 2 0 0 4,153,737
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,906,012 137,477 SH   DFND 3 0 137,477 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   124,166,815 2,890,289 SH   DFND 43 0 0 2,890,289
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   173,374 5,564 SH   DFND 1 5,564 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   17,389,274 558,064 SH   DFND 2 0 0 558,064
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   230,366 7,393 SH   DFND 3 0 7,393 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,829,591 283,363 SH   DFND 43 0 0 283,363
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,055,713 78,164 SH   DFND 1 78,164 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   52,838,053 2,009,051 SH   DFND 2 0 0 2,009,051
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   26,330,508 1,001,160 SH   DFND 43 0 0 1,001,160
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   927,824 36,046 SH   DFND 2 0 0 36,046
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   10,400,839 404,073 SH   DFND 43 0 0 404,073
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,115,380 1,615,948 SH   DFND 1 1,614,825 0 1,123
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   361,255,360 13,232,797 SH   DFND 2 0 0 13,232,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   344,390 12,615 SH   DFND 3 0 12,615 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,404,546 11,480,020 SH   DFND 43 0 0 11,480,020
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   290,936 10,657 SH   DFND 43,01 0 0 10,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,037,009 2,407,088 SH   DFND 1 155,121 2,248,735 3,232
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   30,841,497 1,324,807 SH   DFND 2 0 0 1,324,807
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,719,950 202,747 SH   DFND 3 0 202,747 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,635,819 972,329 SH   DFND 43 0 0 972,329
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   382,796 16,310 SH   DFND 1 16,310 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,464,156 232,814 SH   DFND 2 0 0 232,814
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,875,110 889,438 SH   DFND 43 0 0 889,438
SCHWAB STRATEGIC TR US REIT ETF 808524847   686,163 31,811 SH   DFND 1 31,811 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,472,487 68,265 SH   DFND 2 0 0 68,265
SCHWAB STRATEGIC TR US REIT ETF 808524847   738,708 34,247 SH   DFND 43 0 0 34,247
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   457,592 18,209 SH   DFND 1 18,209 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   16,306,603 648,890 SH   DFND 2 0 0 648,890
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   87,620,042 3,486,671 SH   DFND 43 0 0 3,486,671
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   726,706 29,783 SH   DFND 1 5,564 0 24,219
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   165,062,271 6,764,847 SH   DFND 2 0 0 6,764,847
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,729,657,378 111,871,204 SH   DFND 43 0 0 111,871,204
SCHWAB STRATEGIC TR US TIPS ETF 808524870   953,006 35,362 SH   DFND 1 16,733 18,361 268
SCHWAB STRATEGIC TR US TIPS ETF 808524870   42,877,148 1,590,989 SH   DFND 2 0 0 1,590,989
SCHWAB STRATEGIC TR US TIPS ETF 808524870   848,979 31,502 SH   DFND 3 0 31,502 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,533,036 1,021,634 SH   DFND 43 0 0 1,021,634
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   562,731 12,365 SH   DFND 1 12,365 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,323,533 51,055 SH   DFND 2 0 0 51,055
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   761,337 16,729 SH   DFND 43 0 0 16,729
SCIENCE APPLICATIONS INTL CO COM 808625107   11,193,932 112,649 SH   DFND 1 64,329 48,075 245
SCIENCE APPLICATIONS INTL CO COM 808625107   503,534 5,067 SH   DFND 2 0 0 5,067
SCIENCE APPLICATIONS INTL CO COM 808625107   1,367,232 13,759 SH   DFND 3 0 13,759 0
SCIENCE APPLICATIONS INTL CO COM 808625107   185,226 1,864 SH   DFND 6 0 1,864 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,626 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   982,173 9,884 SH   DFND 88 0 9,884 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,302,622 93,616 SH   DFND 43 0 0 93,616
SCIENCE APPLICATIONS INTL CO COM 808625107   7,350,001 73,966 SH   DFND 43,01 0 0 73,966
SCIENTURE HLDGS INC COM 80880X104   86 101 SH   DFND 1 0 101 0
SCIENTURE HLDGS INC COM 80880X104   3 3 SH   DFND 3 0 3 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   40 165 SH   DFND 3 0 165 0
SCILEX HOLDING CO COM NEW 80880W205   178,163 9,053 SH   DFND 1 677 8,376 0
SCILEX HOLDING CO COM NEW 80880W205   1,417 72 SH   DFND 2 0 0 72
SCILEX HOLDING CO COM NEW 80880W205   162,557 8,260 SH   DFND 3 0 8,260 0
SCILEX HOLDING CO COM NEW 80880W205   39 2 SH   DFND 43 0 0 2
SCISPARC LTD COM M82618121   8,251 1,366 SH   DFND 3 0 1,366 0
SCM TRUST SHELTON EQT PRE 78410K667   8,107 316 SH   DFND 3 0 316 0
SCORPIO TANKERS INC SHS Y7542C130   23,770,301 424,091 SH   DFND 1 7,826 416,190 75
SCORPIO TANKERS INC SHS Y7542C130   5,584,430 99,633 SH   DFND 2 0 0 99,633
SCORPIO TANKERS INC SHS Y7542C130   1,252,325 22,343 SH   DFND 3 0 22,343 0
SCORPIO TANKERS INC SHS Y7542C130   56 1 SH   DFND 6 0 1 0
SCORPIO TANKERS INC SHS Y7542C130   2,634 47 SH   DFND 28 47 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,069,233 89,012 SH   DFND 1 9,233 79,644 135
SCOTTS MIRACLE-GRO CO CL A 810186106   3,413,861 59,945 SH   DFND 2 0 0 59,945
SCOTTS MIRACLE-GRO CO CL A 810186106   5,594,711 98,239 SH   DFND 3 0 98,239 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,423,750 25,000 SH Call DFND 3 0 25,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,823,875 172,500 SH Put DFND 3 0 172,500 0
SCOTTS MIRACLE-GRO CO CL A 810186106   14,238 250 SH   DFND 28 117 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   7,631 134 SH   DFND 88 0 134 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,930,267 297,283 SH   DFND 43 0 0 297,283
SCOTTS MIRACLE-GRO CO CL A 810186106   6,886,565 120,923 SH   DFND 43,01 0 0 120,923
SCPHARMACEUTICALS INC COM 810648105   141,898 25,026 SH   DFND 1 6,225 18,801 0
SCPHARMACEUTICALS INC COM 810648105   8,301 1,464 SH   DFND 3 0 1,464 0
SCPHARMACEUTICALS INC COM 810648105   6 1 SH   DFND 6 0 1 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,075,399 437,154 SH   DFND 1 6,782 430,372 0
SCRIPPS E W CO OHIO CL A NEW 811054402   29,987 12,190 SH   DFND 2 0 0 12,190
SCRIPPS E W CO OHIO CL A NEW 811054402   6,327 2,572 SH   DFND 3 0 2,572 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5 2 SH   DFND 6 0 2 0
SCWORX CORP COM NEW 78396V208   19 65 SH   DFND 1 0 65 0
SCYNEXIS INC COM NEW 811292200   267 347 SH   DFND 1 0 347 0
SCYNEXIS INC COM NEW 811292200   1,155 1,500 SH   DFND 2 0 0 1,500
SCYNEXIS INC COM NEW 811292200   23 30 SH   DFND 3 0 30 0
SEA LTD SPONSORD ADS 81141R100   46,158,988 258,261 SH   DFND 1 26,092 229,062 3,107
SEA LTD SPONSORD ADS 81141R100   93,661,502 524,039 SH   DFND 2 0 0 524,039
SEA LTD SPONSORD ADS 81141R100   654,867 3,664 SH   DFND 3 0 3,664 0
SEA LTD SPONSORD ADS 81141R100   96,407,141 539,401 SH   DFND 6 0 539,401 0
SEA LTD SPONSORD ADS 81141R100   54,691 306 SH   DFND 28 254 0 52
SEA LTD SPONSORD ADS 81141R100   9,473 53 SH   DFND 88 0 53 0
SEA LTD SPONSORD ADS 81141R100   109,765,063 614,139 SH   DFND 43 0 0 614,139
SEA LTD SPONSORD ADS 81141R100   9,724,878 54,411 SH   DFND 43,01 0 0 54,411
SEA LTD NOTE 2.375%12/0 81141RAF7   4,231,354 2,143,000 PRN   DFND 3 0 2,143,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   14,366 15,000 PRN   DFND 2 0 0 15,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   376,376 393,000 PRN   DFND 3 0 393,000 0
SEABOARD CORP DEL COM 811543107   2,782,661 763 SH   DFND 1 96 662 5
SEABOARD CORP DEL COM 811543107   335,524 92 SH   DFND 3 0 92 0
SEABOARD CORP DEL COM 811543107   3,647 1 SH   DFND 28 1 0 0
SEABRIDGE GOLD INC COM 811916105   9,261,453 383,497 SH   DFND 1 15,000 368,497 0
SEABRIDGE GOLD INC COM 811916105   25,358 1,050 SH   DFND 2 0 0 1,050
SEABRIDGE GOLD INC COM 811916105   330,879 13,701 SH   DFND 3 0 13,701 0
SEABRIDGE GOLD INC COM 811916105   2,784,157 115,286 SH   DFND 5 115,286 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,484,499 147,371 SH   DFND 1 28,235 119,052 84
SEACOAST BKG CORP FLA COM NEW 811707801   643,594 21,150 SH   DFND 2 0 0 21,150
SEACOAST BKG CORP FLA COM NEW 811707801   1,122,837 36,899 SH   DFND 3 0 36,899 0
SEACOAST BKG CORP FLA COM NEW 811707801   91 3 SH   DFND 6 0 3 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,912 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,138,407 70,273 SH   DFND 43 0 0 70,273
SEACOAST BKG CORP FLA COM NEW 811707801   1,164,343 38,263 SH   DFND 43,01 0 0 38,263
SEACOR MARINE HLDGS INC COM 78413P101   201,333 31,022 SH   DFND 1 6,332 24,690 0
SEACOR MARINE HLDGS INC COM 78413P101   124,335 19,158 SH   DFND 2 0 0 19,158
SEACOR MARINE HLDGS INC COM 78413P101   92,164 14,201 SH   DFND 3 0 14,201 0
SEACOR MARINE HLDGS INC COM 78413P101   552 85 SH   DFND 28 85 0 0
SEADRILL LTD COM G7997W102   18,063,556 597,933 SH   DFND 1 12,482 584,846 605
SEADRILL LTD COM G7997W102   141,655 4,689 SH   DFND 3 0 4,689 0
SEADRILL LTD COM G7997W102   60 2 SH   DFND 6 0 2 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   12,107,520 4,204,000 PRN   DFND 3 0 4,204,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   98,558,420 417,514 SH   DFND 1 65,197 350,651 1,666
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   283,731,936 1,201,948 SH   DFND 2 0 0 1,201,948
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,606 100 SH Call DFND 2 0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,733,632 147,139 SH   DFND 3 0 147,139 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,839,230 20,500 SH Call DFND 3 0 20,500 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   275,718 1,168 SH   DFND 6 0 1,168 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46,740 198 SH   DFND 28 173 0 25
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,079,974 4,575 SH   DFND 88 0 4,575 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,367,258,104 5,791,994 SH   DFND 43 0 0 5,791,994
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,989,786 25,374 SH   DFND 43,01 0 0 25,374
SEALED AIR CORP NEW COM 81211K100   17,729,581 501,544 SH   DFND 1 129,651 370,431 1,462
SEALED AIR CORP NEW COM 81211K100   58,149,994 1,644,979 SH   DFND 2 0 0 1,644,979
SEALED AIR CORP NEW COM 81211K100   1,622,282 45,892 SH   DFND 3 0 45,892 0
SEALED AIR CORP NEW COM 81211K100   13,999 396 SH   DFND 28 396 0 0
SEALED AIR CORP NEW COM 81211K100   5,868 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   61,815,060 1,748,658 SH   DFND 43 0 0 1,748,658
SEALED AIR CORP NEW COM 81211K100   10,038,940 283,987 SH   DFND 43,01 0 0 283,987
SEALSQ CORP ORD SHS G79483106   64 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   190,971 23,120 SH   DFND 1 0 23,120 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   826 100 SH   DFND 2 0 0 100
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   129,108 5,633 SH   DFND 1 3,749 1,884 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   802 35 SH   DFND 2 0 0 35
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   5,913 258 SH   DFND 3 0 258 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   132 231 SH   DFND 1 0 231 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   4 7 SH   DFND 3 0 7 0
SECURITY NATL FINL CORP CL A NEW 814785309   96,914 11,178 SH   DFND 1 1,698 9,480 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,413 163 SH   DFND 2 0 0 163
SECURITY NATL FINL CORP CL A NEW 814785309   3,980 459 SH   DFND 3 0 459 0
SECURITY NATL FINL CORP CL A NEW 814785309   9 1 SH   DFND 6 0 1 0
SEER INC COM CL A 81578P106   123,048 56,704 SH   DFND 1 0 56,704 0
SEER INC COM CL A 81578P106   4,529 2,087 SH   DFND 3 0 2,087 0
SEI INVTS CO COM 784117103   31,558,260 371,930 SH   DFND 1 41,881 329,698 351
SEI INVTS CO COM 784117103   1,257,104 14,816 SH   DFND 2 0 0 14,816
SEI INVTS CO COM 784117103   3,144,626 37,061 SH   DFND 3 0 37,061 0
SEI INVTS CO COM 784117103   1,188 14 SH   DFND 6 0 14 0
SEI INVTS CO COM 784117103   7,891 93 SH   DFND 28 19 0 74
SEI INVTS CO COM 784117103   104,790 1,235 SH   DFND 88 0 1,235 0
SEI INVTS CO COM 784117103   200,397,118 2,361,781 SH   DFND 43 0 0 2,361,781
SEI INVTS CO COM 784117103   28,351,524 334,137 SH   DFND 43,01 0 0 334,137
SELECT MED HLDGS CORP COM 81619Q105   2,568,642 200,050 SH   DFND 1 30,220 169,342 488
SELECT MED HLDGS CORP COM 81619Q105   4,240,587 330,264 SH   DFND 2 0 0 330,264
SELECT MED HLDGS CORP COM 81619Q105   136,322 10,617 SH   DFND 3 0 10,617 0
SELECT MED HLDGS CORP COM 81619Q105   39 3 SH   DFND 6 0 3 0
SELECT MED HLDGS CORP COM 81619Q105   4,661 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105   14,534,944 1,132,005 SH   DFND 43 0 0 1,132,005
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,004,845 446,383 SH   DFND 1 397,989 47,996 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   181,555,939 2,025,842 SH   DFND 2 0 0 2,025,842
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,308,545 561,354 SH   DFND 3 0 561,354 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,769,258 30,900 SH Call DFND 3 0 30,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,855,930 76,500 SH Put DFND 3 0 76,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   101,450 1,132 SH   DFND 6 0 1,132 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,924,590 21,475 SH   DFND 28 21,475 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   179,216,878 1,999,742 SH   DFND 43 0 0 1,999,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   164,670,398 1,183,232 SH   DFND 1 1,116,040 62,863 4,329
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,029,690,731 7,398,798 SH   DFND 2 0 0 7,398,798
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,932,690 57,000 SH Put DFND 2 0 0 57,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,140,267 396,208 SH   DFND 3 0 396,208 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   111,795,261 803,300 SH Call DFND 3 0 803,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,560,210 313,000 SH Put DFND 3 0 313,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,547,492 82,974 SH   DFND 6 0 82,974 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   635,311 4,565 SH   DFND 28 4,565 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521,888 3,750 SH   DFND 88 0 3,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,676,461,772 19,231,600 SH   DFND 43 0 0 19,231,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   77,330,344 986,734 SH   DFND 1 216,302 763,894 6,538
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   572,635,323 7,306,818 SH   DFND 2 0 0 7,306,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   312,868,087 3,992,192 SH   DFND 3 0 3,992,192 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,448,732 682,005 SH   DFND 6 0 682,005 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,069,326,440 13,644,589 SH   DFND 43 0 0 13,644,589
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,292,264 209,866 SH   DFND 1 183,791 23,547 2,528
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   812,253,223 3,389,473 SH   DFND 2 0 0 3,389,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   91,514,921 381,885 SH   DFND 3 0 381,885 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   444,293 1,854 SH   DFND 6 0 1,854 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,982,000 50,000 SH Put DFND 6 0 50,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,730 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,787,827,004 15,806,322 SH   DFND 43 0 0 15,806,322
SELECT SECTOR SPDR TR ENERGY 81369Y506   321,609,162 3,599,834 SH   DFND 1 2,605,306 991,792 2,736
SELECT SECTOR SPDR TR ENERGY 81369Y506   747,245,525 8,364,065 SH   DFND 2 0 0 8,364,065
SELECT SECTOR SPDR TR ENERGY 81369Y506   151,878 1,700 SH Put DFND 2 0 0 1,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,297,576 3,753,051 SH   DFND 3 0 3,753,051 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   295,322,304 3,305,600 SH Call DFND 3 0 3,305,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,130,588,766 12,654,900 SH Put DFND 3 0 12,654,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,511,610 722,091 SH   DFND 6 0 722,091 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,680,200 30,000 SH Call DFND 6 0 30,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,059,433 101,404 SH   DFND 28 101,404 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   588,526,446 6,587,491 SH   DFND 43 0 0 6,587,491
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,130,245 124,583 SH   DFND 43,01 0 0 124,583
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   442,519,047 8,214,573 SH   DFND 1 6,413,944 1,791,423 9,206
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,230,049,723 22,833,669 SH   DFND 2 0 0 22,833,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263,963 4,900 SH Put DFND 2 0 0 4,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   356,994,335 6,626,960 SH   DFND 3 0 6,626,960 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   588,470,493 10,923,900 SH Call DFND 3 0 10,923,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,525,124,344 28,311,200 SH Put DFND 3 0 28,311,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,460,727 1,029,529 SH   DFND 6 0 1,029,529 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   147,334,450 2,735,000 SH Call DFND 6 0 2,735,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   241,606,950 4,485,000 SH Put DFND 6 0 4,485,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,102,683 168,975 SH   DFND 28 168,975 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,388,596 44,340 SH   DFND 88 0 44,340 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,468,185,062 45,817,432 SH   DFND 43 0 0 45,817,432
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   339,219 6,297 SH   DFND 43,01 0 0 6,297
SELECT SECTOR SPDR TR INDL 81369Y704   115,478,930 748,745 SH   DFND 1 736,669 10,785 1,291
SELECT SECTOR SPDR TR INDL 81369Y704   680,882,196 4,414,720 SH   DFND 2 0 0 4,414,720
SELECT SECTOR SPDR TR INDL 81369Y704   39,937,396 258,947 SH   DFND 3 0 258,947 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,269,676 21,200 SH Call DFND 3 0 21,200 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,022,455 58,500 SH Put DFND 3 0 58,500 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,413,981 9,168 SH   DFND 6 0 9,168 0
SELECT SECTOR SPDR TR INDL 81369Y704   65,548 425 SH   DFND 28 425 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   909,042,879 5,894,073 SH   DFND 43 0 0 5,894,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   772,356,154 2,740,212 SH   DFND 1 2,680,328 59,423 461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,245,988,278 4,420,593 SH   DFND 2 0 0 4,420,593
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   84,558 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,851,811 183,963 SH   DFND 3 0 183,963 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,113,726 89,100 SH Put DFND 3 0 89,100 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,638,824 115,798 SH   DFND 6 0 115,798 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,747,486 27,487 SH   DFND 28 27,487 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,287,144,413 4,566,609 SH   DFND 43 0 0 4,566,609
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,686,797 580,272 SH   DFND 1 548,596 25,563 6,113
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   959,567,940 8,106,513 SH   DFND 2 0 0 8,106,513
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   66,197,831 559,245 SH   DFND 3 0 559,245 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,471,412 147,600 SH Put DFND 3 0 147,600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,089,910 43,000 SH   DFND 6 0 43,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   117,186 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,219,283,617 35,644,873 SH   DFND 43 0 0 35,644,873
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,773,964 516,828 SH   DFND 1 237,621 277,001 2,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   174,069,043 4,131,712 SH   DFND 2 0 0 4,131,712
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,474,751 129,949 SH   DFND 3 0 129,949 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,303,329 78,408 SH   DFND 6 0 78,408 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   587,135,519 13,936,281 SH   DFND 43 0 0 13,936,281
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,518,276 1,221,400 SH   DFND 1 840,065 377,458 3,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   611,655,984 7,013,599 SH   DFND 2 0 0 7,013,599
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,815 1,500 SH Put DFND 2 0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,024,463 688,275 SH   DFND 3 0 688,275 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   156,978 1,800 SH Call DFND 3 0 1,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   104,652 1,200 SH Put DFND 3 0 1,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,383,419 233,728 SH   DFND 6 0 233,728 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   87,210 1,000 SH Call DFND 6 0 1,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   360,177 4,130 SH   DFND 28 4,130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   384,444,791 4,408,265 SH   DFND 43 0 0 4,408,265
SELECT WATER SOLUTIONS INC CL A COM 81617J301   4,231,380 395,826 SH   DFND 1 21,653 373,597 576
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12,839 1,201 SH   DFND 2 0 0 1,201
SELECT WATER SOLUTIONS INC CL A COM 81617J301   146,998 13,751 SH   DFND 3 0 13,751 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   32 3 SH   DFND 6 0 3 0
SELECTIVE INS GROUP INC COM 816300107   19,181,325 236,602 SH   DFND 1 46,496 190,040 66
SELECTIVE INS GROUP INC COM 816300107   774,414 9,552 SH   DFND 2 0 0 9,552
SELECTIVE INS GROUP INC COM 816300107   13,119,801 161,833 SH   DFND 3 0 161,833 0
SELECTIVE INS GROUP INC COM 816300107   162 2 SH   DFND 6 0 2 0
SELECTIVE INS GROUP INC COM 816300107   6,810 84 SH   DFND 28 84 0 0
SELECTIVE INS GROUP INC COM 816300107   18,247,965 225,089 SH   DFND 43 0 0 225,089
SELECTIVE INS GROUP INC COM 816300107   5,388,966 66,473 SH   DFND 43,01 0 0 66,473
SELECTQUOTE INC COM 816307300   811,257 413,907 SH   DFND 1 17,889 396,018 0
SELECTQUOTE INC COM 816307300   36,846 18,799 SH   DFND 3 0 18,799 0
SELECTQUOTE INC COM 816307300   8 4 SH   DFND 6 0 4 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   61,819 38,397 SH   DFND 1 0 38,397 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   6,038 3,750 SH   DFND 3 0 3,750 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   5 3 SH   DFND 6 0 3 0
SEMLER SCIENTIFIC INC COM 81684M104   219,630 7,321 SH   DFND 1 4,283 3,038 0
SEMLER SCIENTIFIC INC COM 81684M104   1,050 35 SH   DFND 2 0 0 35
SEMLER SCIENTIFIC INC COM 81684M104   446,460 14,882 SH   DFND 3 0 14,882 0
SEMPRA COM 816851109   346,020,699 3,845,529 SH   DFND 1 1,753,096 2,088,227 4,206
SEMPRA COM 816851109   53,071,109 589,810 SH   DFND 2 0 0 589,810
SEMPRA COM 816851109   10,857,977 120,671 SH   DFND 3 0 120,671 0
SEMPRA COM 816851109   6,154,632 68,400 SH Call DFND 3 0 68,400 0
SEMPRA COM 816851109   3,801,295 42,246 SH   DFND 6 0 42,246 0
SEMPRA COM 816851109   1,386,682 15,411 SH   DFND 28 15,097 0 314
SEMPRA COM 816851109   852,201 9,471 SH   DFND 88 0 9,471 0
SEMPRA COM 816851109   405,557,046 4,507,191 SH   DFND 43 0 0 4,507,191
SEMPRA COM 816851109   81,071,350 900,993 SH   DFND 43,01 0 0 900,993
SEMRUSH HLDGS INC CL A COM 81686C104   7,371,943 1,041,235 SH   DFND 1 7,592 1,033,643 0
SEMRUSH HLDGS INC CL A COM 81686C104   708 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   32,887 4,645 SH   DFND 3 0 4,645 0
SEMRUSH HLDGS INC CL A COM 81686C104   7 1 SH   DFND 6 0 1 0
SEMTECH CORP COM 816850101   20,046,941 280,573 SH   DFND 1 23,627 256,515 431
SEMTECH CORP COM 816850101   102,674 1,437 SH   DFND 2 0 0 1,437
SEMTECH CORP COM 816850101   448,635 6,279 SH   DFND 3 0 6,279 0
SEMTECH CORP COM 816850101   5,645 79 SH   DFND 6 0 79 0
SEMTECH CORP COM 816850101   15,290 214 SH   DFND 28 214 0 0
SEMTECH CORP COM 816850101   31,554,606 441,632 SH   DFND 43 0 0 441,632
SEMTECH CORP COM 816850101   9,047,642 126,629 SH   DFND 43,01 0 0 126,629
SEMTECH CORP NOTE 1.625%11/0 816850AF8   5,528,675 2,810,000 PRN   DFND 3 0 2,810,000 0
SENECA FOODS CORP NEW CL B 817070105   213 2 SH   DFND 1 0 2 0
SENECA FOODS CORP NEW CL B 817070105   320 3 SH   DFND 3 0 3 0
SENECA FOODS CORP NEW CL A 817070501   1,464,962 13,572 SH   DFND 1 2,039 11,533 0
SENECA FOODS CORP NEW CL A 817070501   6,153 57 SH   DFND 2 0 0 57
SENECA FOODS CORP NEW CL A 817070501   17,594 163 SH   DFND 3 0 163 0
SENECA FOODS CORP NEW CL A 817070501   108 1 SH   DFND 6 0 1 0
SENECA FOODS CORP NEW CL A 817070501   4,965 46 SH   DFND 28 46 0 0
SENESTECH INC COM NEW 81720R604   189 43 SH   DFND 1 0 43 0
SENESTECH INC COM NEW 81720R604   4 1 SH   DFND 3 0 1 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,934,171 259,711 SH   DFND 1 22,609 236,758 344
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,691,823 120,845 SH   DFND 2 0 0 120,845
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   451,773 14,788 SH   DFND 3 0 14,788 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,972 130 SH   DFND 28 130 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,253 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   25,797,062 844,421 SH   DFND 43 0 0 844,421
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,988,349 490,617 SH   DFND 43,01 0 0 490,617
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207   57 6 SH   DFND 1 0 6 0
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207   5,906 625 SH   DFND 3 0 625 0
SENSEONICS HLDGS INC COM 81727U105   58,312 134,050 SH   DFND 1 10,000 124,050 0
SENSEONICS HLDGS INC COM 81727U105   23,044 52,974 SH   DFND 2 0 0 52,974
SENSEONICS HLDGS INC COM 81727U105   46,952 107,935 SH   DFND 3 0 107,935 0
SENSEONICS HLDGS INC COM 81727U105   5,888 13,536 SH   DFND 6 0 13,536 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   20,645,029 219,979 SH   DFND 1 13,585 206,289 105
SENSIENT TECHNOLOGIES CORP COM 81725T100   552,120 5,883 SH   DFND 2 0 0 5,883
SENSIENT TECHNOLOGIES CORP COM 81725T100   437,341 4,660 SH   DFND 3 0 4,660 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   94 1 SH   DFND 6 0 1 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,421 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,370,322 78,533 SH   DFND 43 0 0 78,533
SENSIENT TECHNOLOGIES CORP COM 81725T100   206,564 2,201 SH   DFND 43,01 0 0 2,201
SENSTAR TECHNOLOGIES CORP COM 81728N100   4,990 1,000 SH   DFND 1 0 1,000 0
SENSUS HEALTHCARE INC COM 81728J109   66 21 SH   DFND 3 0 21 0
SENTI BIOSCIENCES INC COM NEW 81726A209   634 450 SH   DFND 3 0 450 0
SENTINELONE INC CL A 81730H109   16,796,241 953,790 SH   DFND 1 26,702 926,820 268
SENTINELONE INC CL A 81730H109   8,950,987 508,290 SH   DFND 2 0 0 508,290
SENTINELONE INC CL A 81730H109   1,731,662 98,334 SH   DFND 3 0 98,334 0
SENTINELONE INC CL A 81730H109   617,213 35,049 SH   DFND 6 0 35,049 0
SENTINELONE INC CL A 81730H109   68,890 3,912 SH   DFND 88 0 3,912 0
SENTINELONE INC CL A 81730H109   373,737 21,223 SH   DFND 43 0 0 21,223
SENTINELONE INC CL A 81730H109   930,565 52,843 SH   DFND 43,01 0 0 52,843
SEPTERNA INC COM 81734D104   948,927 50,448 SH   DFND 1 4,563 45,885 0
SEPTERNA INC COM 81734D104   3,292 175 SH   DFND 2 0 0 175
SEPTERNA INC COM 81734D104   16,384 871 SH   DFND 3 0 871 0
SEPTERNA INC COM 81734D104   19 1 SH   DFND 6 0 1 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405   25,551 2,701 SH   DFND 1 0 2,701 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   16,582 5,419 SH   DFND 1 0 5,419 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   76 25 SH   DFND 3 0 25 0
SERES THERAPEUTICS INC COM NEW 81750R201   95,661 4,972 SH   DFND 1 0 4,972 0
SERES THERAPEUTICS INC COM NEW 81750R201   1,347 70 SH   DFND 2 0 0 70
SERES THERAPEUTICS INC COM NEW 81750R201   5,791 301 SH   DFND 3 0 301 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   579,697 22,671 SH   DFND 3 0 22,671 0
SERINA THERAPEUTICS INC COM SHS 81751A108   1,142 213 SH   DFND 1 213 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   11 2 SH   DFND 3 0 2 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,467 1,757 SH   DFND 1 1,180 577 0
SERITAGE GROWTH PPTYS CL A 81752R100   54,706 12,872 SH   DFND 3 0 12,872 0
SERVE ROBOTICS INC COM 81758H106   3,977,879 342,036 SH   DFND 1 8,243 333,793 0
SERVE ROBOTICS INC COM 81758H106   5,838 502 SH   DFND 2 0 0 502
SERVE ROBOTICS INC COM 81758H106   309,230 26,589 SH   DFND 3 0 26,589 0
SERVE ROBOTICS INC COM 81758H106   23 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   14,268,901 171,460 SH   DFND 1 33,587 136,114 1,759
SERVICE CORP INTL COM 817565104   42,164,855 506,667 SH   DFND 2 0 0 506,667
SERVICE CORP INTL COM 817565104   2,665,953 32,035 SH   DFND 3 0 32,035 0
SERVICE CORP INTL COM 817565104   13,815 166 SH   DFND 6 0 166 0
SERVICE CORP INTL COM 817565104   835,695 10,042 SH   DFND 28 238 0 9,804
SERVICE CORP INTL COM 817565104   152,542 1,833 SH   DFND 88 0 1,833 0
SERVICE CORP INTL COM 817565104   8,433,099 101,335 SH   DFND 43 0 0 101,335
SERVICE CORP INTL COM 817565104   350,523 4,212 SH   DFND 43,01 0 0 4,212
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,035,910 1,120,262 SH   DFND 1 8,285 1,110,797 1,180
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,100 1,144 SH   DFND 2 0 0 1,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   119,739 44,184 SH   DFND 3 0 44,184 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,466 541 SH   DFND 6 0 541 0
SERVICENOW INC COM 81762P102   451,008,062 490,077 SH   DFND 1 333,588 152,852 3,637
SERVICENOW INC COM 81762P102   547,056,201 594,445 SH   DFND 2 0 0 594,445
SERVICENOW INC COM 81762P102   25,155,854 27,335 SH   DFND 3 0 27,335 0
SERVICENOW INC COM 81762P102   7,604,274 8,263 SH   DFND 6 0 8,263 0
SERVICENOW INC COM 81762P102   15,184,620 16,500 SH Call DFND 6 0 16,500 0
SERVICENOW INC COM 81762P102   37,915,536 41,200 SH Put DFND 6 0 41,200 0
SERVICENOW INC COM 81762P102   4,223,165 4,589 SH   DFND 28 4,498 0 91
SERVICENOW INC COM 81762P102   5,633,034 6,121 SH   DFND 88 0 6,121 0
SERVICENOW INC COM 81762P102   751,900,050 817,034 SH   DFND 43 0 0 817,034
SERVICENOW INC COM 81762P102   88,283,381 95,931 SH   DFND 43,01 0 0 95,931
SERVICETITAN INC SHS CL A 81764X103   3,289,781 32,627 SH   DFND 1 9,572 23,055 0
SERVICETITAN INC SHS CL A 81764X103   33,720,577 334,430 SH   DFND 2 0 0 334,430
SERVICETITAN INC SHS CL A 81764X103   101,939 1,011 SH   DFND 3 0 1,011 0
SERVICETITAN INC SHS CL A 81764X103   54,146 537 SH   DFND 88 0 537 0
SERVICETITAN INC SHS CL A 81764X103   1,407,486 13,959 SH   DFND 43 0 0 13,959
SERVICETITAN INC SHS CL A 81764X103   49,810 494 SH   DFND 43,01 0 0 494
SERVISFIRST BANCSHARES INC COM 81768T108   7,923,830 98,396 SH   DFND 1 34,996 62,994 406
SERVISFIRST BANCSHARES INC COM 81768T108   35,433 440 SH   DFND 2 0 0 440
SERVISFIRST BANCSHARES INC COM 81768T108   1,086,672 13,494 SH   DFND 3 0 13,494 0
SERVISFIRST BANCSHARES INC COM 81768T108   81 1 SH   DFND 6 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   20,696 257 SH   DFND 28 257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   280,244 3,480 SH   DFND 43 0 0 3,480
SES AI CORPORATION CL A COM 78397Q109   3,946 2,363 SH   DFND 1 0 2,363 0
SES AI CORPORATION CL A COM 78397Q109   89,569 53,634 SH   DFND 3 0 53,634 0
SEVEN HILLS REALTY TRUST COM 81784E101   108,379 10,512 SH   DFND 1 0 10,512 0
SEVEN HILLS REALTY TRUST COM 81784E101   18,682 1,812 SH   DFND 2 0 0 1,812
SEVEN HILLS REALTY TRUST COM 81784E101   5,433 527 SH   DFND 3 0 527 0
SEZZLE INC COM 78435P105   5,241,504 65,906 SH   DFND 1 22,477 43,429 0
SEZZLE INC COM 78435P105   8,589 108 SH   DFND 2 0 0 108
SEZZLE INC COM 78435P105   398,604 5,012 SH   DFND 3 0 5,012 0
SFL CORPORATION LTD SHS G7738W106   856,199 113,705 SH   DFND 1 63,241 50,464 0
SFL CORPORATION LTD SHS G7738W106   46,520 6,178 SH   DFND 2 0 0 6,178
SFL CORPORATION LTD SHS G7738W106   71,776 9,532 SH   DFND 3 0 9,532 0
SFL CORPORATION LTD SHS G7738W106   23 3 SH   DFND 6 0 3 0
SFL CORPORATION LTD SHS G7738W106   193,694 25,723 SH   DFND 43 0 0 25,723
SHAKE SHACK INC CL A 819047101   22,696,868 242,462 SH   DFND 1 30,261 212,083 118
SHAKE SHACK INC CL A 819047101   2,543,384 27,170 SH   DFND 2 0 0 27,170
SHAKE SHACK INC CL A 819047101   84,882,459 906,767 SH   DFND 3 0 906,767 0
SHAKE SHACK INC CL A 819047101   48,958 523 SH   DFND 6 0 523 0
SHAKE SHACK INC CL A 819047101   17,318 185 SH   DFND 28 185 0 0
SHAKE SHACK INC CL A 819047101   3,150,819 33,659 SH   DFND 43 0 0 33,659
SHAKE SHACK INC CL A 819047101   203,040 2,169 SH   DFND 43,01 0 0 2,169
SHAKE SHACK INC NOTE 3/0 819047AB7   568 600 PRN   DFND 2 0 0 600
SHAKE SHACK INC NOTE 3/0 819047AB7   12,231,796 12,918,000 PRN   DFND 3 0 12,918,000 0
SHARKNINJA INC COM SHS G8068L108   10,314,999 100,000 SH   DFND 1 5,676 94,201 123
SHARKNINJA INC COM SHS G8068L108   4,743,353 45,985 SH   DFND 2 0 0 45,985
SHARKNINJA INC COM SHS G8068L108   839,435 8,138 SH   DFND 3 0 8,138 0
SHARKNINJA INC COM SHS G8068L108   3,713 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108   65,500 635 SH   DFND 88 0 635 0
SHARKNINJA INC COM SHS G8068L108   5,661,697 54,888 SH   DFND 43 0 0 54,888
SHARKNINJA INC COM SHS G8068L108   49,925 484 SH   DFND 43,01 0 0 484
SHARPLINK GAMING INC COM NEW 820014405   3,083,726 181,289 SH   DFND 1 2,062 179,227 0
SHARPLINK GAMING INC COM NEW 820014405   425 25 SH   DFND 2 0 0 25
SHARPLINK GAMING INC COM NEW 820014405   813,826 47,844 SH   DFND 3 0 47,844 0
SHARPS TECHNOLOGY INC COM 82003F309   98 15 SH   DFND 1 0 15 0
SHARPS TECHNOLOGY INC COM 82003F309   51,501 7,899 SH   DFND 3 0 7,899 0
SHATTUCK LABS INC COM 82024L103   951 398 SH   DFND 1 0 398 0
SHATTUCK LABS INC COM 82024L103   3,585 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   2,700,676 1,129,990 SH   DFND 3 0 1,129,990 0
SHELL PLC SPON ADS 780259305   88,664,296 1,239,540 SH   DFND 1 831,261 359,612 48,667
SHELL PLC SPON ADS 780259305   187,399,659 2,619,875 SH   DFND 2 0 0 2,619,875
SHELL PLC SPON ADS 780259305   19,975,969 279,267 SH   DFND 3 0 279,267 0
SHELL PLC SPON ADS 780259305   3,612,623 50,505 SH   DFND 6 0 50,505 0
SHELL PLC SPON ADS 780259305   2,619,214 36,617 SH   DFND 28 31,675 0 4,942
SHELL PLC SPON ADS 780259305   246,798,457 3,450,279 SH   DFND 43 0 0 3,450,279
SHELL PLC SPON ADS 780259305   15,255,060 213,268 SH   DFND 43,01 0 0 213,268
SHENANDOAH TELECOMMUNICATION COM 82312B106   424,595 31,639 SH   DFND 1 17,822 13,608 209
SHENANDOAH TELECOMMUNICATION COM 82312B106   23,512 1,752 SH   DFND 2 0 0 1,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   72,696 5,417 SH   DFND 3 0 5,417 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   27 2 SH   DFND 6 0 2 0
SHERWIN WILLIAMS CO COM 824348106   306,211,222 884,339 SH   DFND 1 151,937 730,797 1,605
SHERWIN WILLIAMS CO COM 824348106   53,073,976 153,278 SH   DFND 2 0 0 153,278
SHERWIN WILLIAMS CO COM 824348106   30,699,758 88,661 SH   DFND 3 0 88,661 0
SHERWIN WILLIAMS CO COM 824348106   460,872 1,331 SH   DFND 6 0 1,331 0
SHERWIN WILLIAMS CO COM 824348106   692,520 2,000 SH Call DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106   692,520 2,000 SH Put DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106   708,102 2,045 SH   DFND 28 1,937 0 108
SHERWIN WILLIAMS CO COM 824348106   1,849,028 5,340 SH   DFND 88 0 5,340 0
SHERWIN WILLIAMS CO COM 824348106   174,988,031 505,366 SH   DFND 43 0 0 505,366
SHERWIN WILLIAMS CO COM 824348106   4,261,422 12,307 SH   DFND 43,01 0 0 12,307
SHF HOLDINGS INC CL A NEW 824430300   93 13 SH   DFND 1 0 13 0
SHF HOLDINGS INC CL A NEW 824430300   27,874 3,893 SH   DFND 3 0 3,893 0
SHIFT4 PMTS INC CL A 82452J109   14,495,936 187,286 SH   DFND 1 10,367 176,851 68
SHIFT4 PMTS INC CL A 82452J109   7,131,952 92,144 SH   DFND 2 0 0 92,144
SHIFT4 PMTS INC CL A 82452J109   701,244 9,060 SH   DFND 3 0 9,060 0
SHIFT4 PMTS INC CL A 82452J109   45,976 594 SH   DFND 88 0 594 0
SHIFT4 PMTS INC CL A 82452J109   12,958,308 167,420 SH   DFND 43 0 0 167,420
SHIFT4 PMTS INC CL A 82452J109   8,794,885 113,629 SH   DFND 43,01 0 0 113,629
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   3,480,496 36,687 SH   DFND 3 0 36,687 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   864,918 843,000 PRN   DFND 3 0 843,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   12,793 13,000 PRN   DFND 2 0 0 13,000
SHIMMICK CORPORATION COM 82455M109   8 3 SH   DFND 3 0 3 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,171,492 82,817 SH   DFND 1 18,343 61,617 2,857
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   466,458 9,261 SH   DFND 2 0 0 9,261
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,735 94 SH   DFND 3 0 94 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   104,971 2,084 SH   DFND 28 633 0 1,451
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   24,492,413 486,250 SH   DFND 43 0 0 486,250
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,315,949 105,538 SH   DFND 43,01 0 0 105,538
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,308,387 446,476 SH   DFND 1 29,341 417,135 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,288,747 173,920 SH   DFND 2 0 0 173,920
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,103,506 283,874 SH   DFND 3 0 283,874 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   37 5 SH   DFND 6 0 5 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   235,920 31,838 SH   DFND 43 0 0 31,838
SHOE CARNIVAL INC COM 824889109   641,517 30,857 SH   DFND 1 7,009 23,848 0
SHOE CARNIVAL INC COM 824889109   152,682 7,344 SH   DFND 2 0 0 7,344
SHOE CARNIVAL INC COM 824889109   573,367 27,579 SH   DFND 3 0 27,579 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   155,702,561 1,047,726 SH   DFND 1 418,704 624,906 4,116
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,783,320 12,000 SH Put DFND 1 0 12,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   186,421,055 1,254,431 SH   DFND 2 0 0 1,254,431
SHOPIFY INC CL A SUB VTG SHS 82509L107   44,583 300 SH Put DFND 2 0 0 300
SHOPIFY INC CL A SUB VTG SHS 82509L107   111,121,939 747,742 SH   DFND 3 0 747,742 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   37,301,110 251,000 SH Call DFND 3 0 251,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   26,601,190 179,000 SH Put DFND 3 0 179,000 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   127,880,688 860,512 SH   DFND 5 860,512 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   19,708,807 132,621 SH   DFND 6 0 132,621 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,813,042 12,200 SH Call DFND 6 0 12,200 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,751,207 38,700 SH Put DFND 6 0 38,700 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,024,362 20,351 SH   DFND 28 19,979 0 372
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,535,884 10,335 SH   DFND 88 0 10,335 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   924,487,057 6,220,894 SH   DFND 43 0 0 6,220,894
SHOPIFY INC CL A SUB VTG SHS 82509L107   107,839,144 725,652 SH   DFND 43,01 0 0 725,652
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   19,960 19,000 PRN   DFND 2 0 0 19,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   17,733,490 16,881,000 PRN   DFND 3 0 16,881,000 0
SHORE BANCSHARES INC COM 825107105   758,289 46,209 SH   DFND 1 8,062 38,147 0
SHORE BANCSHARES INC COM 825107105   166,069 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   235,352 14,342 SH   DFND 3 0 14,342 0
SHORE BANCSHARES INC COM 825107105   16 1 SH   DFND 6 0 1 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   304,049 24,227 SH   DFND 1 0 24,227 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   18,110 1,443 SH   DFND 3 0 1,443 0
SHUTTERSTOCK INC COM 825690100   711,902 34,144 SH   DFND 1 20,417 12,125 1,602
SHUTTERSTOCK INC COM 825690100   14,512 696 SH   DFND 2 0 0 696
SHUTTERSTOCK INC COM 825690100   4,863,680 233,270 SH   DFND 3 0 233,270 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693401   28 8 SH   DFND 1 0 8 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,541,355 937,843 SH   DFND 1 38,671 898,888 284
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   96,226 8,561 SH   DFND 2 0 0 8,561
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,310,123 116,559 SH   DFND 3 0 116,559 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,452 574 SH   DFND 28 574 0 0
SI-BONE INC COM 825704109   1,149,367 78,082 SH   DFND 1 7,553 70,529 0
SI-BONE INC COM 825704109   64,415 4,376 SH   DFND 2 0 0 4,376
SI-BONE INC COM 825704109   103,835 7,054 SH   DFND 3 0 7,054 0
SI-BONE INC COM 825704109   15 1 SH   DFND 6 0 1 0
SI-BONE INC COM 825704109   779,777 52,974 SH   DFND 43 0 0 52,974
SI-BONE INC COM 825704109   799,105 54,287 SH   DFND 43,01 0 0 54,287
SIDUS SPACE INC CL A COM NEW 826165201   219 211 SH   DFND 1 0 211 0
SIDUS SPACE INC CL A COM NEW 826165201   520 500 SH   DFND 2 0 0 500
SIDUS SPACE INC CL A COM NEW 826165201   17 16 SH   DFND 3 0 16 0
SIEBERT FINL CORP COM 826176109   10,252 3,511 SH   DFND 1 0 3,511 0
SIEBERT FINL CORP COM 826176109   730 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109   1,953 669 SH   DFND 3 0 669 0
SIERRA BANCORP COM 82620P102   1,794,589 62,075 SH   DFND 1 3,537 6,038 52,500
SIERRA BANCORP COM 82620P102   36,138 1,250 SH   DFND 2 0 0 1,250
SIERRA BANCORP COM 82620P102   29,604 1,024 SH   DFND 3 0 1,024 0
SIERRA BANCORP COM 82620P102   29 1 SH   DFND 6 0 1 0
SIFCO INDS INC COM 826546103   232 33 SH   DFND 1 0 33 0
SIFCO INDS INC COM 826546103   21,123 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103   56 8 SH   DFND 3 0 8 0
SIGA TECHNOLOGIES INC COM 826917106   4,696,741 513,305 SH   DFND 1 9,186 503,697 422
SIGA TECHNOLOGIES INC COM 826917106   37,332 4,080 SH   DFND 2 0 0 4,080
SIGA TECHNOLOGIES INC COM 826917106   12,673 1,385 SH   DFND 3 0 1,385 0
SIGA TECHNOLOGIES INC COM 826917106   9 1 SH   DFND 6 0 1 0
SIGHT SCIENCES INC COM 82657M105   351,844 102,280 SH   DFND 1 74,531 27,749 0
SIGHT SCIENCES INC COM 82657M105   5,291 1,538 SH   DFND 3 0 1,538 0
SIGHT SCIENCES INC COM 82657M105   3 1 SH   DFND 6 0 1 0
SIGMA LITHIUM CORPORATION COM 826599102   290,110 45,259 SH   DFND 1 0 45,259 0
SIGMA LITHIUM CORPORATION COM 826599102   1,439,455 224,564 SH   DFND 2 0 0 224,564
SIGMA LITHIUM CORPORATION COM 826599102   321,513 50,158 SH   DFND 3 0 50,158 0
SIGMA LITHIUM CORPORATION COM 826599102   101,669 15,861 SH   DFND 6 0 15,861 0
SIGNET JEWELERS LIMITED SHS G81276100   5,635,396 58,751 SH   DFND 1 18,777 39,747 227
SIGNET JEWELERS LIMITED SHS G81276100   28,776,000 300,000 SH Call DFND 1 0 300,000 0
SIGNET JEWELERS LIMITED SHS G81276100   13,443,191 140,150 SH   DFND 2 0 0 140,150
SIGNET JEWELERS LIMITED SHS G81276100   3,640,452 37,953 SH   DFND 3 0 37,953 0
SIGNET JEWELERS LIMITED SHS G81276100   430,009 4,483 SH   DFND 6 0 4,483 0
SIGNET JEWELERS LIMITED SHS G81276100   527,848 5,503 SH   DFND 28 176 0 5,327
SIGNET JEWELERS LIMITED SHS G81276100   1,230,845 12,832 SH   DFND 43 0 0 12,832
SIGNING DAY SPORTS INC COMMON STOCK 82670R305   59 32 SH   DFND 1 0 32 0
SIGNING DAY SPORTS INC COMMON STOCK 82670R305   7 4 SH   DFND 3 0 4 0
SILA REALTY TRUST INC COMMON STOCK 146280508   851,693 33,932 SH   DFND 1 7,079 26,772 81
SILA REALTY TRUST INC COMMON STOCK 146280508   115,892 4,617 SH   DFND 2 0 0 4,617
SILA REALTY TRUST INC COMMON STOCK 146280508   52,810 2,104 SH   DFND 3 0 2,104 0
SILA REALTY TRUST INC COMMON STOCK 146280508   25 1 SH   DFND 6 0 1 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,834 546 SH   DFND 1 0 546 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   13,234 2,550 SH   DFND 2 0 0 2,550
SILENCE THERAPEUTICS PLC ADS 82686Q101   2,258 435 SH   DFND 3 0 435 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   4 100 SH   DFND 3 0 100 0
SILGAN HLDGS INC COM 827048109   5,169,673 120,197 SH   DFND 1 16,555 103,545 97
SILGAN HLDGS INC COM 827048109   51,448,139 1,196,190 SH   DFND 2 0 0 1,196,190
SILGAN HLDGS INC COM 827048109   2,198,886 51,125 SH   DFND 3 0 51,125 0
SILGAN HLDGS INC COM 827048109   6,322 147 SH   DFND 28 147 0 0
SILGAN HLDGS INC COM 827048109   16,556,011 384,934 SH   DFND 43 0 0 384,934
SILGAN HLDGS INC COM 827048109   11,838,589 275,252 SH   DFND 43,01 0 0 275,252
SILICOM LTD ORD M84116108   6,663 376 SH   DFND 1 0 376 0
SILICON LABORATORIES INC COM 826919102   10,458,535 79,757 SH   DFND 1 28,586 51,161 10
SILICON LABORATORIES INC COM 826919102   164,634 1,256 SH   DFND 2 0 0 1,256
SILICON LABORATORIES INC COM 826919102   587,331 4,479 SH   DFND 3 0 4,479 0
SILICON LABORATORIES INC COM 826919102   131 1 SH   DFND 6 0 1 0
SILICON LABORATORIES INC COM 826919102   98,085 748 SH   DFND 28 748 0 0
SILICON LABORATORIES INC COM 826919102   26,153,354 199,446 SH   DFND 43 0 0 199,446
SILICON LABORATORIES INC COM 826919102   14,327,133 109,259 SH   DFND 43,01 0 0 109,259
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,588,218 27,299 SH   DFND 1 2,896 24,403 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,095,013 64,287 SH   DFND 2 0 0 64,287
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   931,413 9,824 SH   DFND 3 0 9,824 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,233 13 SH   DFND 28 13 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,289,734 55,793 SH   DFND 43 0 0 55,793
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,254,203 23,776 SH   DFND 43,01 0 0 23,776
SILO PHARMA INC COM NEW 82711P201   54 78 SH   DFND 1 0 78 0
SILO PHARMA INC COM NEW 82711P201   1 1 SH   DFND 3 0 1 0
SILVACO GROUP INC COM 82728C102   349,151 64,538 SH   DFND 1 4,443 60,095 0
SILVACO GROUP INC COM 82728C102   1,520 281 SH   DFND 3 0 281 0
SILVACO GROUP INC COM 82728C102   5 1 SH   DFND 6 0 1 0
SILVERCORP METALS INC COM 82835P103   280,273 44,347 SH   DFND 1 0 44,347 0
SILVERCORP METALS INC COM 82835P103   1,397 221 SH   DFND 2 0 0 221
SILVERCORP METALS INC COM 82835P103   1,506,587 238,384 SH   DFND 3 0 238,384 0
SILVERCORP METALS INC COM 82835P103   177,428 28,074 SH   DFND 5 28,074 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   391,529 24,859 SH   DFND 1 5,663 19,196 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   9,891 628 SH   DFND 3 0 628 0
SIMILARWEB LTD SHS M84137104   513,862 55,254 SH   DFND 1 0 55,254 0
SIMILARWEB LTD SHS M84137104   65 7 SH   DFND 3 0 7 0
SIMILARWEB LTD SHS M84137104   8,854 952 SH   DFND 6 0 952 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,302,732 328,781 SH   DFND 1 31,948 296,703 130
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   480,151 25,047 SH   DFND 2 0 0 25,047
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,145,772 59,769 SH   DFND 3 0 59,769 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   77 4 SH   DFND 6 0 4 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   897,539 46,820 SH   DFND 43 0 0 46,820
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   982,693 51,262 SH   DFND 43,01 0 0 51,262
SIMON PPTY GROUP INC NEW COM 828806109   68,637,675 365,736 SH   DFND 1 172,684 187,581 5,471
SIMON PPTY GROUP INC NEW COM 828806109   309,079,454 1,646,931 SH   DFND 2 0 0 1,646,931
SIMON PPTY GROUP INC NEW COM 828806109   7,859,057 41,877 SH   DFND 3 0 41,877 0
SIMON PPTY GROUP INC NEW COM 828806109   3,242,938 17,280 SH   DFND 6 0 17,280 0
SIMON PPTY GROUP INC NEW COM 828806109   4,616,682 24,600 SH Call DFND 6 0 24,600 0
SIMON PPTY GROUP INC NEW COM 828806109   4,879,420 26,000 SH Put DFND 6 0 26,000 0
SIMON PPTY GROUP INC NEW COM 828806109   415,126 2,212 SH   DFND 28 2,004 0 208
SIMON PPTY GROUP INC NEW COM 828806109   600,544 3,200 SH   DFND 88 0 3,200 0
SIMON PPTY GROUP INC NEW COM 828806109   1,021,864,088 5,445,005 SH   DFND 43 0 0 5,445,005
SIMON PPTY GROUP INC NEW COM 828806109   7,233,365 38,543 SH   DFND 43,01 0 0 38,543
SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY 82889N269   134,908 1,348 SH   DFND 3 0 1,348 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   162,046 3,228 SH   DFND 3 0 3,228 0
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368   1,406,070 51,000 SH   DFND 3 0 51,000 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   235,739 4,682 SH   DFND 1 4,682 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   7,860 281 SH   DFND 1 281 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   25,834,211 923,640 SH   DFND 3 0 923,640 0
SIMPLY GOOD FOODS CO COM 82900L102   4,184,677 168,601 SH   DFND 1 80,377 88,162 62
SIMPLY GOOD FOODS CO COM 82900L102   15,115 609 SH   DFND 2 0 0 609
SIMPLY GOOD FOODS CO COM 82900L102   236,361 9,523 SH   DFND 3 0 9,523 0
SIMPLY GOOD FOODS CO COM 82900L102   50 2 SH   DFND 6 0 2 0
SIMPLY GOOD FOODS CO COM 82900L102   1,787,884 72,034 SH   DFND 43 0 0 72,034
SIMPLY GOOD FOODS CO COM 82900L102   1,700,989 68,533 SH   DFND 43,01 0 0 68,533
SIMPSON MFG INC COM 829073105   12,273,814 73,294 SH   DFND 1 9,532 63,643 119
SIMPSON MFG INC COM 829073105   1,606,946 9,596 SH   DFND 2 0 0 9,596
SIMPSON MFG INC COM 829073105   1,602,927 9,572 SH   DFND 3 0 9,572 0
SIMPSON MFG INC COM 829073105   15,741 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   95,452 570 SH   DFND 88 0 570 0
SIMPSON MFG INC COM 829073105   22,362,106 133,537 SH   DFND 43 0 0 133,537
SIMPSON MFG INC COM 829073105   13,229,675 79,002 SH   DFND 43,01 0 0 79,002
SIMULATIONS PLUS INC COM 829214105   4,806,321 318,933 SH   DFND 1 4,722 314,211 0
SIMULATIONS PLUS INC COM 829214105   15,974 1,060 SH   DFND 2 0 0 1,060
SIMULATIONS PLUS INC COM 829214105   106,560 7,071 SH   DFND 3 0 7,071 0
SIMULATIONS PLUS INC COM 829214105   43,356 2,877 SH   DFND 6 0 2,877 0
SIMULATIONS PLUS INC COM 829214105   529,921 35,164 SH   DFND 43 0 0 35,164
SIMULATIONS PLUS INC COM 829214105   67,514 4,480 SH   DFND 43,01 0 0 4,480
SINCLAIR INC CL A 829242106   4,099,892 271,516 SH   DFND 1 17,467 254,049 0
SINCLAIR INC CL A 829242106   1,736 115 SH   DFND 2 0 0 115
SINCLAIR INC CL A 829242106   21,910 1,451 SH   DFND 3 0 1,451 0
SINCLAIR INC CL A 829242106   15 1 SH   DFND 6 0 1 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   47 35 SH   DFND 1 0 35 0
SINOVAC BIOTECH LTD SHS P8696W104   0 5,000 SH   DFND 1 5,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 792 SH   DFND 2 0 0 792
SINOVAC BIOTECH LTD SHS P8696W104   0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392703   78 19 SH   DFND 1 0 19 0
SINTX TECHNOLOGIES INC COM NEW 829392703   8 2 SH   DFND 3 0 2 0
SIONNA THERAPEUTICS INC COM 829401108   168,372 5,725 SH   DFND 1 2,610 3,115 0
SIONNA THERAPEUTICS INC COM 829401108   23,999 816 SH   DFND 3 0 816 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   1,605 58 SH   DFND 2 0 0 58
SIRIUSPOINT LTD COM G8192H106   7,645,051 422,612 SH   DFND 1 23,884 397,490 1,238
SIRIUSPOINT LTD COM G8192H106   65,974 3,647 SH   DFND 2 0 0 3,647
SIRIUSPOINT LTD COM G8192H106   181,913 10,056 SH   DFND 3 0 10,056 0
SIRIUSPOINT LTD COM G8192H106   54 3 SH   DFND 6 0 3 0
SIRIUSPOINT LTD COM G8192H106   40,938 2,263 SH   DFND 28 895 0 1,368
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   14,679,705 630,707 SH   DFND 1 23,256 606,803 648
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,970,058 84,643 SH   DFND 2 0 0 84,643
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,075,026 46,188 SH   DFND 3 0 46,188 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,096,251 47,100 SH Call DFND 3 0 47,100 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   357,551 15,362 SH   DFND 6 0 15,362 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   60,445 2,597 SH   DFND 88 0 2,597 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,577,696 67,785 SH   DFND 43 0 0 67,785
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   588,532 25,286 SH   DFND 43,01 0 0 25,286
SITE CTRS CORP COM 82981J851   726,675 80,652 SH   DFND 1 1,177 79,475 0
SITE CTRS CORP COM 82981J851   658 73 SH   DFND 2 0 0 73
SITE CTRS CORP COM 82981J851   129,257 14,346 SH   DFND 3 0 14,346 0
SITE CTRS CORP COM 82981J851   1,424 158 SH   DFND 6 0 158 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40,081,015 311,188 SH   DFND 1 43,670 267,432 86
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   360,254 2,797 SH   DFND 2 0 0 2,797
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   270,995 2,104 SH   DFND 3 0 2,104 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,006,701 7,816 SH   DFND 6 0 7,816 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   125,451 974 SH   DFND 88 0 974 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,827,694 68,538 SH   DFND 43 0 0 68,538
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,019,326 15,678 SH   DFND 43,01 0 0 15,678
SITIME CORP COM 82982T106   7,646,646 25,378 SH   DFND 1 5,660 19,706 12
SITIME CORP COM 82982T106   103,349 343 SH   DFND 2 0 0 343
SITIME CORP COM 82982T106   1,194,393 3,964 SH   DFND 3 0 3,964 0
SITIME CORP COM 82982T106   252,196 837 SH   DFND 6 0 837 0
SITIME CORP COM 82982T106   13,860 46 SH   DFND 28 46 0 0
SITIME CORP COM 82982T106   7,795,191 25,871 SH   DFND 43 0 0 25,871
SITIME CORP COM 82982T106   886,454 2,942 SH   DFND 43,01 0 0 2,942
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   39,864,285 1,754,590 SH   DFND 1 37,548 1,716,986 56
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   234,957 10,341 SH   DFND 2 0 0 10,341
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   263,666 11,605 SH   DFND 3 0 11,605 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   68 3 SH   DFND 6 0 3 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,476 197 SH   DFND 28 197 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,770,448 208,681 SH   DFND 1 51,180 157,501 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,027,626 482,398 SH   DFND 2 0 0 482,398
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,615 1,208 SH   DFND 3 0 1,208 0
SIYATA MOBILE INC COM 83013Q889   464 200 SH   DFND 2 0 0 200
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,220,458 102,799 SH   DFND 1 30,361 67,924 4,514
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,809,196 83,759 SH   DFND 2 0 0 83,759
SK TELECOM CO LTD SPONSORED ADR 78440P306   485,590 22,481 SH   DFND 3 0 22,481 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   86 4 SH   DFND 6 0 4 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   10,433 483 SH   DFND 28 14 0 469
SK TELECOM CO LTD SPONSORED ADR 78440P306   12,865,781 595,638 SH   DFND 43 0 0 595,638
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,766,146 81,766 SH   DFND 43,01 0 0 81,766
SKEENA RES LTD NEW COM 83056P715   16,587 900 SH   DFND 1 0 900 0
SKEENA RES LTD NEW COM 83056P715   3,318,082 180,037 SH   DFND 3 0 180,037 0
SKEENA RES LTD NEW COM 83056P715   5,409,813 293,533 SH   DFND 5 293,533 0 0
SKILLSOFT CORP CL A 83066P309   22,134 1,700 SH   DFND 1 586 1,114 0
SKILLSOFT CORP CL A 83066P309   1,810 139 SH   DFND 3 0 139 0
SKILLZ INC COM CL A 83067L208   96 12 SH   DFND 1 0 12 0
SKILLZ INC COM CL A 83067L208   200 25 SH   DFND 2 0 0 25
SKILLZ INC COM CL A 83067L208   88 11 SH   DFND 3 0 11 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   3,654,624 370,276 SH   DFND 1 364,940 5,336 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,885 191 SH   DFND 2 0 0 191
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   6,929 702 SH   DFND 3 0 702 0
SKY QUARRY INC COM 83087C204   91 147 SH   DFND 1 0 147 0
SKYE BIOSCIENCE INC COM NEW 83086J200   90 23 SH   DFND 1 0 23 0
SKYE BIOSCIENCE INC COM NEW 83086J200   24 6 SH   DFND 2 0 0 6
SKYE BIOSCIENCE INC COM NEW 83086J200   440 112 SH   DFND 3 0 112 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,527,186 116,215 SH   DFND 1 5,155 111,060 0
SKYWARD SPECIALTY INS GROUP COM 830940102   62,066 1,305 SH   DFND 3 0 1,305 0
SKYWARD SPECIALTY INS GROUP COM 830940102   48 1 SH   DFND 6 0 1 0
SKYWARD SPECIALTY INS GROUP COM 830940102   605,772 12,737 SH   DFND 43 0 0 12,737
SKYWARD SPECIALTY INS GROUP COM 830940102   1,171,403 24,630 SH   DFND 43,01 0 0 24,630
SKYWATER TECHNOLOGY INC COM 83089J108   3,087,279 165,449 SH   DFND 1 7,422 158,027 0
SKYWATER TECHNOLOGY INC COM 83089J108   23,922 1,282 SH   DFND 2 0 0 1,282
SKYWATER TECHNOLOGY INC COM 83089J108   22,149 1,187 SH   DFND 3 0 1,187 0
SKYWATER TECHNOLOGY INC COM 83089J108   19 1 SH   DFND 6 0 1 0
SKYWEST INC COM 830879102   7,647,925 76,008 SH   DFND 1 22,059 52,592 1,357
SKYWEST INC COM 830879102   116,417 1,157 SH   DFND 2 0 0 1,157
SKYWEST INC COM 830879102   1,122,517 11,156 SH   DFND 3 0 11,156 0
SKYWEST INC COM 830879102   101 1 SH   DFND 6 0 1 0
SKYWEST INC COM 830879102   35,619 354 SH   DFND 28 354 0 0
SKYWEST INC COM 830879102   2,193,114 21,796 SH   DFND 43 0 0 21,796
SKYWEST INC COM 830879102   2,886,385 28,686 SH   DFND 43,01 0 0 28,686
SKYWORKS SOLUTIONS INC COM 83088M102   115,718,117 1,503,223 SH   DFND 1 71,336 1,431,132 755
SKYWORKS SOLUTIONS INC COM 83088M102   4,312,247 56,018 SH   DFND 2 0 0 56,018
SKYWORKS SOLUTIONS INC COM 83088M102   18,557,723 241,072 SH   DFND 3 0 241,072 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,845,767 49,958 SH   DFND 6 0 49,958 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,548,778 46,100 SH Call DFND 6 0 46,100 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,313,840 108,000 SH Put DFND 6 0 108,000 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,161 119 SH   DFND 28 31 0 88
SKYWORKS SOLUTIONS INC COM 83088M102   2,547,268 33,090 SH   DFND 88 0 33,090 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,234,950 301,831 SH   DFND 43 0 0 301,831
SKYWORKS SOLUTIONS INC COM 83088M102   3,836,452 49,837 SH   DFND 43,01 0 0 49,837
SKYX PLATFORMS CORP COM 78471E105   17,247 15,399 SH   DFND 1 0 15,399 0
SKYX PLATFORMS CORP COM 78471E105   2,259 2,017 SH   DFND 3 0 2,017 0
SKYX PLATFORMS CORP COM 78471E105   1 1 SH   DFND 6 0 1 0
SL GREEN RLTY CORP COM 78440X887   5,807,551 97,100 SH   DFND 1 51,282 45,770 48
SL GREEN RLTY CORP COM 78440X887   522,620 8,738 SH   DFND 2 0 0 8,738
SL GREEN RLTY CORP COM 78440X887   6,531,192 109,199 SH   DFND 3 0 109,199 0
SL GREEN RLTY CORP COM 78440X887   12,560 210 SH   DFND 6 0 210 0
SL GREEN RLTY CORP COM 78440X887   58,913 985 SH   DFND 28 985 0 0
SL GREEN RLTY CORP COM 78440X887   3,239,848 54,169 SH   DFND 43 0 0 54,169
SLEEP NUMBER CORP COM 83125X103   2,697,204 384,217 SH   DFND 1 74,140 310,077 0
SLEEP NUMBER CORP COM 83125X103   349,266 49,753 SH   DFND 3 0 49,753 0
SLEEP NUMBER CORP COM 83125X103   7 1 SH   DFND 6 0 1 0
SLIDE INS HLDGS INC COM 831349105   108,916 6,900 SH   DFND 1 0 6,900 0
SLIDE INS HLDGS INC COM 831349105   931 59 SH   DFND 2 0 0 59
SLIDE INS HLDGS INC COM 831349105   777,553 49,259 SH   DFND 3 0 49,259 0
SLIDE INS HLDGS INC COM 831349105   1,545,762 97,926 SH   DFND 43 0 0 97,926
SLIDE INS HLDGS INC COM 831349105   61,625 3,904 SH   DFND 43,01 0 0 3,904
SLM CORP COM 78442P106   7,803,379 281,914 SH   DFND 1 65,355 214,915 1,644
SLM CORP COM 78442P106   2,441,507 88,205 SH   DFND 2 0 0 88,205
SLM CORP COM 78442P106   578,457 20,898 SH   DFND 3 0 20,898 0
SLM CORP COM 78442P106   14,560 526 SH   DFND 6 0 526 0
SLM CORP COM 78442P106   17,162 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   6,117 221 SH   DFND 88 0 221 0
SLM CORP COM 78442P106   36,910,200 1,333,461 SH   DFND 43 0 0 1,333,461
SLM CORP COM 78442P106   3,024,677 109,273 SH   DFND 43,01 0 0 109,273
SLR INVESTMENT CORP COM 83413U100   1,888,468 123,510 SH   DFND 1 10,989 112,521 0
SLR INVESTMENT CORP COM 83413U100   53,867 3,523 SH   DFND 2 0 0 3,523
SM ENERGY CO COM 78454L100   20,333,545 814,319 SH   DFND 1 26,902 786,655 762
SM ENERGY CO COM 78454L100   32,166 1,288 SH   DFND 2 0 0 1,288
SM ENERGY CO COM 78454L100   7,687,814 307,882 SH   DFND 3 0 307,882 0
SM ENERGY CO COM 78454L100   89,967 3,603 SH   DFND 6 0 3,603 0
SM ENERGY CO COM 78454L100   4,944 198 SH   DFND 28 198 0 0
SM ENERGY CO COM 78454L100   12,849,887 514,613 SH   DFND 43 0 0 514,613
SM ENERGY CO COM 78454L100   2,861,387 114,593 SH   DFND 43,01 0 0 114,593
SMART SAND INC COM 83191H107   428 200 SH   DFND 2 0 0 200
SMART SAND INC COM 83191H107   75 35 SH   DFND 3 0 35 0
SMARTFINANCIAL INC COM NEW 83190L208   432,655 12,109 SH   DFND 1 2,642 9,467 0
SMARTFINANCIAL INC COM NEW 83190L208   108,333 3,032 SH   DFND 3 0 3,032 0
SMARTFINANCIAL INC COM NEW 83190L208   36 1 SH   DFND 6 0 1 0
SMARTRENT INC COM CL A 83193G107   12,283 8,711 SH   DFND 1 7,000 1,711 0
SMARTRENT INC COM CL A 83193G107   123,336 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107   393,916 279,373 SH   DFND 3 0 279,373 0
SMARTRENT INC COM CL A 83193G107   1 1 SH   DFND 6 0 1 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   1,052,979 27,975 SH   DFND 1 981 26,994 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   50,174 1,333 SH   DFND 3 0 1,333 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   38 1 SH   DFND 6 0 1 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   3,473,231 92,275 SH   DFND 43 0 0 92,275
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   3,403,296 90,417 SH   DFND 43,01 0 0 90,417
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   916,939 25,267 SH   DFND 1 15,136 4,495 5,636
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,147,916 86,743 SH   DFND 2 0 0 86,743
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27,217,500 750,000 SH   DFND 6 0 750,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,726 268 SH   DFND 28 171 0 97
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,831,085 50,457 SH   DFND 43 0 0 50,457
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,705,020 74,539 SH   DFND 43,01 0 0 74,539
SMITH & WESSON BRANDS INC COM 831754106   717,413 72,982 SH   DFND 1 11,683 60,288 1,011
SMITH & WESSON BRANDS INC COM 831754106   11,206 1,140 SH   DFND 2 0 0 1,140
SMITH & WESSON BRANDS INC COM 831754106   67,571 6,874 SH   DFND 3 0 6,874 0
SMITH & WESSON BRANDS INC COM 831754106   10 1 SH   DFND 6 0 1 0
SMITH A O CORP COM 831865209   18,533,089 252,460 SH   DFND 1 43,243 208,697 520
SMITH A O CORP COM 831865209   10,301,163 140,324 SH   DFND 2 0 0 140,324
SMITH A O CORP COM 831865209   1,087,349 14,812 SH   DFND 3 0 14,812 0
SMITH A O CORP COM 831865209   1,826,367 24,879 SH   DFND 6 0 24,879 0
SMITH A O CORP COM 831865209   20,041 273 SH   DFND 28 166 0 107
SMITH A O CORP COM 831865209   118,484 1,614 SH   DFND 88 0 1,614 0
SMITH A O CORP COM 831865209   98,272,939 1,338,686 SH   DFND 43 0 0 1,338,686
SMITH A O CORP COM 831865209   1,879,590 25,604 SH   DFND 43,01 0 0 25,604
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,466 83 SH   DFND 1 0 83 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   530 30 SH   DFND 3 0 30 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   26,525 1,502 SH   DFND 43 0 0 1,502
SMITH MICRO SOFTWARE INC COM SHS 832154405   102 141 SH   DFND 1 0 141 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   11 15 SH   DFND 3 0 15 0
SMITH MIDLAND CORP COM 832156103   419,369 11,365 SH   DFND 1 10,652 713 0
SMITH MIDLAND CORP COM 832156103   46,014 1,247 SH   DFND 3 0 1,247 0
SMITHFIELD FOODS INC COM 832248207   7,238,250 308,273 SH   DFND 1 4,719 303,554 0
SMITHFIELD FOODS INC COM 832248207   2,788,273 118,751 SH   DFND 2 0 0 118,751
SMITHFIELD FOODS INC COM 832248207   3,123 133 SH   DFND 3 0 133 0
SMITHFIELD FOODS INC COM 832248207   6,645 283 SH   DFND 88 0 283 0
SMUCKER J M CO COM NEW 832696405   33,409,704 307,640 SH   DFND 1 170,578 136,213 849
SMUCKER J M CO COM NEW 832696405   20,731,169 190,895 SH   DFND 2 0 0 190,895
SMUCKER J M CO COM NEW 832696405   2,250,952 20,727 SH   DFND 3 0 20,727 0
SMUCKER J M CO COM NEW 832696405   32,580 300 SH Call DFND 3 0 300 0
SMUCKER J M CO COM NEW 832696405   32,580 300 SH Put DFND 3 0 300 0
SMUCKER J M CO COM NEW 832696405   455,794 4,197 SH   DFND 6 0 4,197 0
SMUCKER J M CO COM NEW 832696405   28,019 258 SH   DFND 28 258 0 0
SMUCKER J M CO COM NEW 832696405   4,228,124 38,933 SH   DFND 88 0 38,933 0
SMUCKER J M CO COM NEW 832696405   7,376,438 67,923 SH   DFND 43 0 0 67,923
SMUCKER J M CO COM NEW 832696405   976,640 8,993 SH   DFND 43,01 0 0 8,993
SMURFIT WESTROCK PLC SHS G8267P108   47,204,554 1,108,869 SH   DFND 1 115,884 989,819 3,166
SMURFIT WESTROCK PLC SHS G8267P108   3,419,082 80,317 SH   DFND 2 0 0 80,317
SMURFIT WESTROCK PLC SHS G8267P108   17,561,402 412,530 SH   DFND 3 0 412,530 0
SMURFIT WESTROCK PLC SHS G8267P108   42,137,404 989,838 SH   DFND 6 0 989,838 0
SMURFIT WESTROCK PLC SHS G8267P108   8,982 211 SH   DFND 28 196 0 15
SMURFIT WESTROCK PLC SHS G8267P108   95,953 2,254 SH   DFND 88 0 2,254 0
SMURFIT WESTROCK PLC SHS G8267P108   143,583,629 3,372,883 SH   DFND 43 0 0 3,372,883
SMURFIT WESTROCK PLC SHS G8267P108   4,724,121 110,973 SH   DFND 43,01 0 0 110,973
SNAIL INC CLASS A COM 83301J100   80 73 SH   DFND 1 0 73 0
SNAIL INC CLASS A COM 83301J100   1 1 SH   DFND 3 0 1 0
SNAP INC CL A 83304A106   35,356,233 4,585,763 SH   DFND 1 59,320 4,525,262 1,181
SNAP INC CL A 83304A106   4,282,723 555,476 SH   DFND 2 0 0 555,476
SNAP INC CL A 83304A106   4,336,227 562,416 SH   DFND 3 0 562,416 0
SNAP INC CL A 83304A106   8,481,000 1,100,000 SH Call DFND 3 0 1,100,000 0
SNAP INC CL A 83304A106   771,000 100,000 SH Put DFND 3 0 100,000 0
SNAP INC CL A 83304A106   509,253 66,051 SH   DFND 6 0 66,051 0
SNAP INC CL A 83304A106   25,273 3,278 SH   DFND 88 0 3,278 0
SNAP INC NOTE 5/0 83304AAF3   11,992 13,000 PRN   DFND 2 0 0 13,000
SNAP INC NOTE 5/0 83304AAF3   461,245 500,000 PRN   DFND 3 0 500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   187,215 210,000 PRN   DFND 3 0 210,000 0
SNAP INC NOTE 0.500% 5/0 83304AAK2   8,367,030 9,786,000 PRN   DFND 3 0 9,786,000 0
SNAP ON INC COM 833034101   129,217,225 372,889 SH   DFND 1 27,470 345,029 390
SNAP ON INC COM 833034101   18,140,397 52,349 SH   DFND 2 0 0 52,349
SNAP ON INC COM 833034101   2,865,457 8,269 SH   DFND 3 0 8,269 0
SNAP ON INC COM 833034101   99,801 288 SH   DFND 6 0 288 0
SNAP ON INC COM 833034101   80,395 232 SH   DFND 28 221 0 11
SNAP ON INC COM 833034101   330,243 953 SH   DFND 88 0 953 0
SNAP ON INC COM 833034101   157,782,040 455,320 SH   DFND 43 0 0 455,320
SNAP ON INC COM 833034101   14,968,363 43,195 SH   DFND 43,01 0 0 43,195
SNDL INC COM 83307B101   930,241 347,105 SH   DFND 1 0 347,105 0
SNDL INC COM 83307B101   59,668 22,264 SH   DFND 2 0 0 22,264
SNOW LAKE RES LTD COM 83336J307   31 7 SH   DFND 2 0 0 7
SNOWFLAKE INC COM SHS 833445109   72,304,789 320,571 SH   DFND 1 43,214 276,746 611
SNOWFLAKE INC COM SHS 833445109   111,832,623 495,822 SH   DFND 2 0 0 495,822
SNOWFLAKE INC COM SHS 833445109   67,665 300 SH Call DFND 2 0 0 300
SNOWFLAKE INC COM SHS 833445109   4,804,215 21,300 SH Put DFND 2 0 0 21,300
SNOWFLAKE INC COM SHS 833445109   11,134,727 49,367 SH   DFND 3 0 49,367 0
SNOWFLAKE INC COM SHS 833445109   48,538,360 215,200 SH Call DFND 3 0 215,200 0
SNOWFLAKE INC COM SHS 833445109   16,916,250 75,000 SH Put DFND 3 0 75,000 0
SNOWFLAKE INC COM SHS 833445109   3,201,908 14,196 SH   DFND 6 0 14,196 0
SNOWFLAKE INC COM SHS 833445109   4,736,550 21,000 SH Call DFND 6 0 21,000 0
SNOWFLAKE INC COM SHS 833445109   12,427,805 55,100 SH Put DFND 6 0 55,100 0
SNOWFLAKE INC COM SHS 833445109   6,799,881 30,148 SH   DFND 28 30,092 0 56
SNOWFLAKE INC COM SHS 833445109   6,274,124 27,817 SH   DFND 88 0 27,817 0
SNOWFLAKE INC COM SHS 833445109   325,156,940 1,441,618 SH   DFND 43 0 0 1,441,618
SNOWFLAKE INC COM SHS 833445109   3,861,642 17,121 SH   DFND 43,01 0 0 17,121
SNOWFLAKE INC NOTE 10/0 833445AB5   10,471,164 6,898,000 PRN   DFND 3 0 6,898,000 0
SNOWFLAKE INC NOTE 10/0 833445AD1   11,295,082 7,215,000 PRN   DFND 3 0 7,215,000 0
SOBR SAFE INC COM 833592405   38 11 SH   DFND 1 0 11 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,946,866 557,163 SH   DFND 1 5,240 551,599 324
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   263,058 6,120 SH   DFND 2 0 0 6,120
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   21,616,791 502,950 SH   DFND 3 0 502,950 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,673 481 SH   DFND 6 0 481 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   774 18 SH   DFND 28 18 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,429,351 172,856 SH   DFND 43 0 0 172,856
SOCIETY PASS INC COM NEW 83370P201   47 40 SH   DFND 1 0 40 0
SOCIETY PASS INC COM NEW 83370P201   2 2 SH   DFND 3 0 2 0
SOCKET MOBILE INC COM NEW 83368E200   47 46 SH   DFND 1 0 46 0
SOCKET MOBILE INC COM NEW 83368E200   4 4 SH   DFND 3 0 4 0
SOFI TECHNOLOGIES INC COM 83406F102   267,697,004 10,132,362 SH   DFND 1 347,896 9,774,926 9,540
SOFI TECHNOLOGIES INC COM 83406F102   19,106,284 723,175 SH   DFND 2 0 0 723,175
SOFI TECHNOLOGIES INC COM 83406F102   6,421,936 243,071 SH   DFND 3 0 243,071 0
SOFI TECHNOLOGIES INC COM 83406F102   24,166,374 914,700 SH Call DFND 3 0 914,700 0
SOFI TECHNOLOGIES INC COM 83406F102   1,744,011 66,011 SH   DFND 6 0 66,011 0
SOFI TECHNOLOGIES INC COM 83406F102   3,355 127 SH   DFND 28 127 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,491 170 SH   DFND 88 0 170 0
SOFI TECHNOLOGIES INC COM 83406F102   40,326,061 1,526,346 SH   DFND 43 0 0 1,526,346
SOFI TECHNOLOGIES INC COM 83406F102   3,739,487 141,540 SH   DFND 43,01 0 0 141,540
SOHO HOUSE & CO INC COM CL A 586001109   2,496 282 SH   DFND 1 0 282 0
SOHO HOUSE & CO INC COM CL A 586001109   1,770 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109   44,082 4,981 SH   DFND 3 0 4,981 0
SOHU COM LTD SPONSORED ADS 83410S108   50,078 3,204 SH   DFND 1 780 2,424 0
SOHU COM LTD SPONSORED ADS 83410S108   24,226 1,550 SH   DFND 2 0 0 1,550
SOHU COM LTD SPONSORED ADS 83410S108   69,944 4,475 SH   DFND 3 0 4,475 0
SOHU COM LTD SPONSORED ADS 83410S108   3,126 200 SH   DFND 6 0 200 0
SOHU COM LTD SPONSORED ADS 83410S108   516 33 SH   DFND 28 33 0 0
SOL GEL TECHNOLOGIES SHS NEW M8694L137   292 10 SH   DFND 2 0 0 10
SOL STRATEGIES INC COM 83411A205   7,426 1,711 SH   DFND 1 0 1,711 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,378,060 172,380 SH   DFND 1 11,338 161,003 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   707,625 19,125 SH   DFND 2 0 0 19,125
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,043,955 28,215 SH   DFND 3 0 28,215 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,922 106 SH   DFND 6 0 106 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,846 158 SH   DFND 28 158 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   89,947 2,431 SH   DFND 88 0 2,431 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,872,115 46,838 SH   DFND 1 30,305 16,533 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   250,527 6,268 SH   DFND 2 0 0 6,268
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   747,799 18,709 SH   DFND 3 0 18,709 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   40 1 SH   DFND 6 0 1 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,099,775 27,515 SH   DFND 43 0 0 27,515
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   871,226 21,797 SH   DFND 43,01 0 0 21,797
SOLARIS RES INC COM NEW 83419D201   1,026,162 161,093 SH   DFND 3 0 161,093 0
SOLARIS RES INC COM NEW 83419D201   5,846,029 917,744 SH   DFND 5 917,744 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   7 7 SH   DFND 1 0 7 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   2 2 SH   DFND 3 0 2 0
SOLENO THERAPEUTICS INC COM 834203309   8,290,194 122,636 SH   DFND 1 5,478 117,158 0
SOLENO THERAPEUTICS INC COM 834203309   2,772 41 SH   DFND 2 0 0 41
SOLENO THERAPEUTICS INC COM 834203309   467,589 6,917 SH   DFND 3 0 6,917 0
SOLENO THERAPEUTICS INC COM 834203309   68 1 SH   DFND 6 0 1 0
SOLENO THERAPEUTICS INC COM 834203309   1,383,231 20,462 SH   DFND 43 0 0 20,462
SOLENO THERAPEUTICS INC COM 834203309   813,972 12,041 SH   DFND 43,01 0 0 12,041
SOLESENCE INC COM 630079101   14,767 4,586 SH   DFND 1 0 4,586 0
SOLESENCE INC COM 630079101   2,975 924 SH   DFND 3 0 924 0
SOLESENCE INC COM 630079101   3 1 SH   DFND 6 0 1 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,409,345 228,419 SH   DFND 1 11,500 216,919 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,464,918 561,575 SH   DFND 3 0 561,575 0
SOLID BIOSCIENCES INC COM NEW 83422E204   12 2 SH   DFND 6 0 2 0
SOLID POWER INC CLASS A COM 83422N105   16,995,217 4,897,757 SH   DFND 1 110,730 4,787,027 0
SOLID POWER INC CLASS A COM 83422N105   5,552 1,600 SH   DFND 2 0 0 1,600
SOLID POWER INC CLASS A COM 83422N105   5,537,374 1,595,785 SH   DFND 3 0 1,595,785 0
SOLID POWER INC CLASS A COM 83422N105   14 4 SH   DFND 6 0 4 0
SOLIDION TECHNOLOGY INC COM NEW 834212201   51 11 SH   DFND 1 0 11 0
SOLIDION TECHNOLOGY INC COM NEW 834212201   218 47 SH   DFND 3 0 47 0
SOLIGENIX INC COM NEW 834223604   41 35 SH   DFND 1 0 35 0
SOLITARIO RESOURCES CORP COM 8342EP107   413 591 SH   DFND 1 0 591 0
SOLITARIO RESOURCES CORP COM 8342EP107   36 51 SH   DFND 3 0 51 0
SOLO BRANDS INC COM CL A NEW 83425V203   1,134 75 SH   DFND 1 62 13 0
SOLO BRANDS INC COM CL A NEW 83425V203   877 58 SH   DFND 2 0 0 58
SOLO BRANDS INC COM CL A NEW 83425V203   30 2 SH   DFND 3 0 2 0
SOLUNA HOLDINGS INC COM NEW 583543301   494 210 SH   DFND 1 0 210 0
SOLUNA HOLDINGS INC COM NEW 583543301   9 4 SH   DFND 3 0 4 0
SOLVENTUM CORP COM SHS 83444M101   39,493,292 541,004 SH   DFND 1 176,033 363,185 1,786
SOLVENTUM CORP COM SHS 83444M101   5,524,242 75,675 SH   DFND 2 0 0 75,675
SOLVENTUM CORP COM SHS 83444M101   1,478,031 20,247 SH   DFND 3 0 20,247 0
SOLVENTUM CORP COM SHS 83444M101   144,248 1,976 SH   DFND 6 0 1,976 0
SOLVENTUM CORP COM SHS 83444M101   175,054 2,398 SH   DFND 28 2,388 0 10
SOLVENTUM CORP COM SHS 83444M101   183,376 2,512 SH   DFND 88 0 2,512 0
SOLVENTUM CORP COM SHS 83444M101   25,249,532 345,884 SH   DFND 43 0 0 345,884
SOLVENTUM CORP COM SHS 83444M101   4,980,279 68,223 SH   DFND 43,01 0 0 68,223
SOMNIGROUP INTERNATIONAL INC COM 88023U101   69,235,183 821,003 SH   DFND 1 302,383 516,087 2,533
SOMNIGROUP INTERNATIONAL INC COM 88023U101   44,393,701 526,428 SH   DFND 2 0 0 526,428
SOMNIGROUP INTERNATIONAL INC COM 88023U101   9,849,828 116,801 SH   DFND 3 0 116,801 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   506 6 SH   DFND 6 0 6 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,366,736 16,207 SH   DFND 28 788 0 15,419
SOMNIGROUP INTERNATIONAL INC COM 88023U101   229,125 2,717 SH   DFND 88 0 2,717 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   76,347,069 905,337 SH   DFND 43 0 0 905,337
SOMNIGROUP INTERNATIONAL INC COM 88023U101   15,200,988 180,256 SH   DFND 43,01 0 0 180,256
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   150 14,994 SH   DFND 3 0 14,994 0
SONDER HOLDINGS INC CL A NEW 83542D300   140 110 SH   DFND 1 0 110 0
SONDER HOLDINGS INC CL A NEW 83542D300   27 21 SH   DFND 3 0 21 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,485,836 124,666 SH   DFND 1 3,787 120,879 0
SONIC AUTOMOTIVE INC CL A 83545G102   210,389 2,765 SH   DFND 2 0 0 2,765
SONIC AUTOMOTIVE INC CL A 83545G102   3,171,051 41,675 SH   DFND 3 0 41,675 0
SONIC AUTOMOTIVE INC CL A 83545G102   76 1 SH   DFND 6 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102   11,414 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,213,788 55,379 SH   DFND 43 0 0 55,379
SONIC AUTOMOTIVE INC CL A 83545G102   1,412,991 18,570 SH   DFND 43,01 0 0 18,570
SONIDA SENIOR LIVING INC COM 140475203   83,409 3,009 SH   DFND 1 1,624 1,385 0
SONIDA SENIOR LIVING INC COM 140475203   360 13 SH   DFND 2 0 0 13
SONIDA SENIOR LIVING INC COM 140475203   24,255 875 SH   DFND 3 0 875 0
SONIM TECHNOLOGIES INC COM 83548F309   49 82 SH   DFND 1 0 82 0
SONIM TECHNOLOGIES INC COM 83548F309   71 117 SH   DFND 3 0 117 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   256 56 SH   DFND 1 0 56 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   76,614 16,728 SH   DFND 3 0 16,728 0
SONO TEK CORP COM 835483108   53 12 SH   DFND 3 0 12 0
SONOCO PRODS CO COM 835495102   41,956,949 973,705 SH   DFND 1 882,962 89,219 1,524
SONOCO PRODS CO COM 835495102   14,477,843 335,991 SH   DFND 2 0 0 335,991
SONOCO PRODS CO COM 835495102   439,044 10,189 SH   DFND 3 0 10,189 0
SONOCO PRODS CO COM 835495102   118,627 2,753 SH   DFND 6 0 2,753 0
SONOCO PRODS CO COM 835495102   13,660 317 SH   DFND 28 317 0 0
SONOCO PRODS CO COM 835495102   109,276 2,536 SH   DFND 88 0 2,536 0
SONOCO PRODS CO COM 835495102   59,216,734 1,374,257 SH   DFND 43 0 0 1,374,257
SONOCO PRODS CO COM 835495102   4,816,083 111,768 SH   DFND 43,01 0 0 111,768
SONOMA PHARMACEUTICALS INC COM 83558L303   58 15 SH   DFND 1 2 13 0
SONOMA PHARMACEUTICALS INC COM 83558L303   8 2 SH   DFND 3 0 2 0
SONOS INC COM 83570H108   9,053,842 573,028 SH   DFND 1 28,034 543,445 1,549
SONOS INC COM 83570H108   312,603 19,785 SH   DFND 2 0 0 19,785
SONOS INC COM 83570H108   270,006 17,089 SH   DFND 3 0 17,089 0
SONOS INC COM 83570H108   63 4 SH   DFND 6 0 4 0
SONOS INC COM 83570H108   7,618,839 482,205 SH   DFND 43 0 0 482,205
SONOS INC COM 83570H108   317,280 20,081 SH   DFND 43,01 0 0 20,081
SONY GROUP CORP SPONSORED ADR 835699307   11,846,020 411,463 SH   DFND 1 337,262 1,457 72,744
SONY GROUP CORP SPONSORED ADR 835699307   57,103,481 1,983,448 SH   DFND 2 0 0 1,983,448
SONY GROUP CORP SPONSORED ADR 835699307   832,434 28,914 SH   DFND 3 0 28,914 0
SONY GROUP CORP SPONSORED ADR 835699307   1,008 35 SH   DFND 6 0 35 0
SONY GROUP CORP SPONSORED ADR 835699307   170,005 5,905 SH   DFND 28 3,975 0 1,930
SONY GROUP CORP SPONSORED ADR 835699307   349,271,269 12,131,687 SH   DFND 43 0 0 12,131,687
SONY GROUP CORP SPONSORED ADR 835699307   26,118,691 907,214 SH   DFND 43,01 0 0 907,214
SOTERA HEALTH CO COM 83601L102   8,825,615 561,069 SH   DFND 1 31,610 527,616 1,843
SOTERA HEALTH CO COM 83601L102   348,388 22,148 SH   DFND 2 0 0 22,148
SOTERA HEALTH CO COM 83601L102   389,192 24,742 SH   DFND 3 0 24,742 0
SOTERA HEALTH CO COM 83601L102   5,159 328 SH   DFND 28 328 0 0
SOTERA HEALTH CO COM 83601L102   155,066 9,858 SH   DFND 43 0 0 9,858
SOTERA HEALTH CO COM 83601L102   4,106 261 SH   DFND 43,01 0 0 261
SOTHERLY HOTELS INC COM 83600C103   114 142 SH   DFND 1 0 142 0
SOTHERLY HOTELS INC COM 83600C103   14 18 SH   DFND 3 0 18 0
SOUND FINL BANCORP INC COM 83607A100   37,171 807 SH   DFND 1 244 563 0
SOUND FINL BANCORP INC COM 83607A100   5,665 123 SH   DFND 3 0 123 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   8,675,000 500,000 SH   DFND 3 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   61,586,319 3,829,995 SH   DFND 1 228,093 3,601,512 390
SOUNDHOUND AI INC CLASS A COM 836100107   1,051,519 65,393 SH   DFND 2 0 0 65,393
SOUNDHOUND AI INC CLASS A COM 836100107   135,626,165 8,434,463 SH   DFND 3 0 8,434,463 0
SOUNDHOUND AI INC CLASS A COM 836100107   11,252,784 699,800 SH Put DFND 3 0 699,800 0
SOUNDHOUND AI INC CLASS A COM 836100107   145 9 SH   DFND 6 0 9 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,377 210 SH   DFND 28 210 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   121,436 7,552 SH   DFND 43 0 0 7,552
SOUNDHOUND AI INC CLASS A COM 836100107   1,928,941 119,959 SH   DFND 43,01 0 0 119,959
SOUNDTHINKING INC COM 82536T107   98,410 8,160 SH   DFND 1 1,914 6,246 0
SOUNDTHINKING INC COM 82536T107   6,561 544 SH   DFND 3 0 544 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   51,773 1,150 SH   DFND 1 1,150 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   630,363 14,002 SH   DFND 2 0 0 14,002
SOUTH BOW CORP COM 83671M105   4,454,063 157,443 SH   DFND 1 4,206 153,078 159
SOUTH BOW CORP COM 83671M105   236,137 8,347 SH   DFND 2 0 0 8,347
SOUTH BOW CORP COM 83671M105   2,295,309 81,135 SH   DFND 3 0 81,135 0
SOUTH BOW CORP COM 83671M105   58,322,777 2,061,604 SH   DFND 5 2,061,604 0 0
SOUTH BOW CORP COM 83671M105   1,025,314 36,243 SH   DFND 6 0 36,243 0
SOUTH BOW CORP COM 83671M105   792 28 SH   DFND 28 0 0 28
SOUTH BOW CORP COM 83671M105   19,492 689 SH   DFND 88 0 689 0
SOUTH BOW CORP COM 83671M105   195,654 6,916 SH   DFND 43 0 0 6,916
SOUTH PLAINS FINANCIAL INC COM 83946P107   430,445 11,137 SH   DFND 1 1,775 9,362 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   40,080 1,037 SH   DFND 3 0 1,037 0
SOUTHERN CO COM 842587107   255,494,209 2,695,940 SH   DFND 1 792,231 1,884,852 18,857
SOUTHERN CO COM 842587107   99,323,524 1,048,048 SH   DFND 2 0 0 1,048,048
SOUTHERN CO COM 842587107   37,908 400 SH Put DFND 2 0 0 400
SOUTHERN CO COM 842587107   40,000,237 422,077 SH   DFND 3 0 422,077 0
SOUTHERN CO COM 842587107   7,075,054 74,655 SH   DFND 6 0 74,655 0
SOUTHERN CO COM 842587107   256,069 2,702 SH   DFND 28 2,068 0 634
SOUTHERN CO COM 842587107   872,926 9,211 SH   DFND 88 0 9,211 0
SOUTHERN CO COM 842587107   343,072,802 3,620,057 SH   DFND 43 0 0 3,620,057
SOUTHERN CO COM 842587107   72,657,032 766,667 SH   DFND 43,01 0 0 766,667
SOUTHERN CO NOTE 3.875%12/1 842587DP9   33,765 30,000 PRN   DFND 2 0 0 30,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,421,506 1,263,000 PRN   DFND 3 0 1,263,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,200,420 10,840,000 PRN   DFND 43 0 0 10,840,000
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   2,726,510 2,453,000 PRN   DFND 3 0 2,453,000 0
SOUTHERN COPPER CORP COM 84265V105   144,132,718 1,187,646 SH   DFND 1 18,969 1,167,937 740
SOUTHERN COPPER CORP COM 84265V105   3,660,579 30,163 SH   DFND 2 0 0 30,163
SOUTHERN COPPER CORP COM 84265V105   35,061,875 288,908 SH   DFND 3 0 288,908 0
SOUTHERN COPPER CORP COM 84265V105   3,677,208 30,300 SH Put DFND 3 0 30,300 0
SOUTHERN COPPER CORP COM 84265V105   43,797,732 360,891 SH   DFND 6 0 360,891 0
SOUTHERN COPPER CORP COM 84265V105   27,549 227 SH   DFND 28 20 0 207
SOUTHERN COPPER CORP COM 84265V105   347,696 2,865 SH   DFND 43 0 0 2,865
SOUTHERN FIRST BANCSHARES COM 842873101   295,692 6,702 SH   DFND 1 1,091 5,611 0
SOUTHERN FIRST BANCSHARES COM 842873101   53,826 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   9,839 223 SH   DFND 3 0 223 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,118 48 SH   DFND 28 48 0 0
SOUTHERN MO BANCORP INC COM 843380106   889,630 16,926 SH   DFND 1 1,847 15,079 0
SOUTHERN MO BANCORP INC COM 843380106   33,165 631 SH   DFND 3 0 631 0
SOUTHLAND HLDGS INC COM 84445C100   15,070 3,513 SH   DFND 1 467 3,046 0
SOUTHLAND HLDGS INC COM 84445C100   4,676 1,090 SH   DFND 3 0 1,090 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   9,600 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,446,168 86,590 SH   DFND 1 9,574 76,969 47
SOUTHSIDE BANCSHARES INC COM 84470P109   82,179 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   162,522 5,753 SH   DFND 3 0 5,753 0
SOUTHSIDE BANCSHARES INC COM 84470P109   28 1 SH   DFND 6 0 1 0
SOUTHSIDE BANCSHARES INC COM 84470P109   904 32 SH   DFND 28 32 0 0
SOUTHSTATE BK CORP COM 84472E102   17,443,140 176,425 SH   DFND 1 32,278 143,463 684
SOUTHSTATE BK CORP COM 84472E102   811,256 8,205 SH   DFND 2 0 0 8,205
SOUTHSTATE BK CORP COM 84472E102   7,662,030 77,496 SH   DFND 3 0 77,496 0
SOUTHSTATE BK CORP COM 84472E102   17,203 174 SH   DFND 28 68 0 106
SOUTHSTATE BK CORP COM 84472E102   126,158 1,276 SH   DFND 88 0 1,276 0
SOUTHSTATE BK CORP COM 84472E102   23,433,475 237,013 SH   DFND 43 0 0 237,013
SOUTHSTATE BK CORP COM 84472E102   11,650,643 117,838 SH   DFND 43,01 0 0 117,838
SOUTHWEST AIRLS CO COM 844741108   68,918,676 2,159,783 SH   DFND 1 452,959 1,704,615 2,209
SOUTHWEST AIRLS CO COM 844741108   2,868,822 89,904 SH   DFND 2 0 0 89,904
SOUTHWEST AIRLS CO COM 844741108   14,390,772 450,980 SH   DFND 3 0 450,980 0
SOUTHWEST AIRLS CO COM 844741108   11,136,590 349,000 SH Call DFND 3 0 349,000 0
SOUTHWEST AIRLS CO COM 844741108   13,523,458 423,800 SH Put DFND 3 0 423,800 0
SOUTHWEST AIRLS CO COM 844741108   556,478 17,439 SH   DFND 6 0 17,439 0
SOUTHWEST AIRLS CO COM 844741108   27,443 860 SH   DFND 28 419 0 441
SOUTHWEST AIRLS CO COM 844741108   118,163 3,703 SH   DFND 88 0 3,703 0
SOUTHWEST AIRLS CO COM 844741108   114,878,170 3,600,068 SH   DFND 43 0 0 3,600,068
SOUTHWEST AIRLS CO COM 844741108   518,474 16,248 SH   DFND 43,01 0 0 16,248
SOUTHWEST GAS HLDGS INC COM 844895102   16,011,992 204,391 SH   DFND 1 19,981 184,205 205
SOUTHWEST GAS HLDGS INC COM 844895102   824,895 10,530 SH   DFND 2 0 0 10,530
SOUTHWEST GAS HLDGS INC COM 844895102   655,314 8,365 SH   DFND 3 0 8,365 0
SOUTHWEST GAS HLDGS INC COM 844895102   157 2 SH   DFND 6 0 2 0
SOUTHWEST GAS HLDGS INC COM 844895102   27,967 357 SH   DFND 28 357 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,853,143 36,420 SH   DFND 43 0 0 36,420
SOUTHWEST GAS HLDGS INC COM 844895102   2,999,795 38,292 SH   DFND 43,01 0 0 38,292
SOW GOOD INC COM 84612H106   27 36 SH   DFND 1 0 36 0
SOW GOOD INC COM 84612H106   67 89 SH   DFND 3 0 89 0
SPAR GROUP INC COM 784933103   97 94 SH   DFND 1 0 94 0
SPAR GROUP INC COM 784933103   10 10 SH   DFND 3 0 10 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   1 2 SH   DFND 3 0 2 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   255,395,066 550,729 SH   DFND 1 395,819 154,610 300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   413,967,807 892,672 SH   DFND 2 0 0 892,672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,089,304 19,600 SH Put DFND 2 0 0 19,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   125,264,058 270,117 SH   DFND 3 0 270,117 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,631,580 217,000 SH Call DFND 3 0 217,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   57,967,500 125,000 SH Put DFND 3 0 125,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   126,778,169 273,382 SH   DFND 6 0 273,382 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,418 85 SH   DFND 28 85 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   125,807,561 271,289 SH   DFND 43 0 0 271,289
SPDR GOLD TR GOLD SHS 78463V107   1,372,150,102 3,860,101 SH   DFND 1 3,667,949 190,584 1,568
SPDR GOLD TR GOLD SHS 78463V107   88,867,500 250,000 SH Call DFND 1 0 250,000 0
SPDR GOLD TR GOLD SHS 78463V107   35,547,000 100,000 SH Put DFND 1 0 100,000 0
SPDR GOLD TR GOLD SHS 78463V107   1,580,915,372 4,447,395 SH   DFND 2 0 0 4,447,395
SPDR GOLD TR GOLD SHS 78463V107   426,564 1,200 SH Put DFND 2 0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107   117,087,197 329,387 SH   DFND 3 0 329,387 0
SPDR GOLD TR GOLD SHS 78463V107   708,060,693 1,991,900 SH Call DFND 3 0 1,991,900 0
SPDR GOLD TR GOLD SHS 78463V107   152,425,536 428,800 SH Put DFND 3 0 428,800 0
SPDR GOLD TR GOLD SHS 78463V107   166,350,007 467,972 SH   DFND 6 0 467,972 0
SPDR GOLD TR GOLD SHS 78463V107   174,180,300 490,000 SH Call DFND 6 0 490,000 0
SPDR GOLD TR GOLD SHS 78463V107   163,516,200 460,000 SH Put DFND 6 0 460,000 0
SPDR GOLD TR GOLD SHS 78463V107   10,049,492 28,271 SH   DFND 28 28,271 0 0
SPDR GOLD TR GOLD SHS 78463V107   980,114,325 2,757,235 SH   DFND 43 0 0 2,757,235
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   20,422 410 SH   DFND 1 410 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   13,766,148 276,373 SH   DFND 2 0 0 276,373
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   266,733 5,355 SH   DFND 3 0 5,355 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   638,714 12,823 SH   DFND 43 0 0 12,823
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   228,368 3,535 SH   DFND 1 3,535 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,989,296 46,273 SH   DFND 2 0 0 46,273
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,276,878 19,765 SH   DFND 43 0 0 19,765
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   356,016 8,398 SH   DFND 1 8,398 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,609,153 37,958 SH   DFND 2 0 0 37,958
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   491,134 11,585 SH   DFND 43 0 0 11,585
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   786,812 12,666 SH   DFND 1 12,140 0 526
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   81,701,191 1,315,216 SH   DFND 2 0 0 1,315,216
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   62,120 1,000 SH Call DFND 2 0 0 1,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   19,822,927 319,107 SH   DFND 3 0 319,107 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,553,000 25,000 SH Put DFND 3 0 25,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,304,900 294,670 SH   DFND 6 0 294,670 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   72,026,960 1,159,481 SH   DFND 43 0 0 1,159,481
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   560,517 4,032 SH   DFND 2 0 0 4,032
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   341,704 2,458 SH   DFND 43 0 0 2,458
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,934,164 56,532 SH   DFND 1 56,532 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,778,451 26,469 SH   DFND 2 0 0 26,469
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   793,048 7,555 SH   DFND 3 0 7,555 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   613,550 5,845 SH   DFND 43 0 0 5,845
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   25,418 181 SH   DFND 2 0 0 181
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   15,728 112 SH   DFND 43 0 0 112
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   178,185 2,688 SH   DFND 2 0 0 2,688
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   241,690 3,646 SH   DFND 43 0 0 3,646
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,379,520 95,319 SH   DFND 2 0 0 95,319
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,407,743 38,764 SH   DFND 43 0 0 38,764
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,860,811 25,598 SH   DFND 2 0 0 25,598
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,777,370 65,718 SH   DFND 43 0 0 65,718
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   11,235 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,502,782 220,331 SH   DFND 2 0 0 220,331
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,141,830 41,947 SH   DFND 3 0 41,947 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   710,277 9,483 SH   DFND 43 0 0 9,483
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,332,355 49,826 SH   DFND 1 49,520 0 306
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,086,521 835,004 SH   DFND 2 0 0 835,004
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   66,284,364 1,416,030 SH   DFND 43 0 0 1,416,030
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,285,934 58,840 SH   DFND 1 58,840 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   12,298,421 316,562 SH   DFND 2 0 0 316,562
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   10,184,489 262,149 SH   DFND 43 0 0 262,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,191,054 121,450 SH   DFND 1 121,450 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   41,674,956 703,850 SH   DFND 2 0 0 703,850
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,765,804 148,046 SH   DFND 43 0 0 148,046
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   48,261,582 1,054,437 SH   DFND 1 18,992 1,035,445 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,113,806 46,183 SH   DFND 2 0 0 46,183
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,412,653 314,893 SH   DFND 3 0 314,893 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,008,199 109,421 SH   DFND 43 0 0 109,421
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,313,323 212,711 SH   DFND 1 212,711 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,958,027 311,458 SH   DFND 2 0 0 311,458
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,680,904 24,980 SH   DFND 28 24,980 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,098,739 194,661 SH   DFND 43 0 0 194,661
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   42,486 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   18,769,869 439,575 SH   DFND 2 0 0 439,575
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   11,861,163 277,779 SH   DFND 43 0 0 277,779
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   82,704,249 2,368,392 SH   DFND 1 2,368,392 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,255,281 465,501 SH   DFND 2 0 0 465,501
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   149,981 4,295 SH   DFND 3 0 4,295 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   410,973 11,769 SH   DFND 28 11,769 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   186,748,319 5,347,890 SH   DFND 43 0 0 5,347,890
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   215,729 3,100 SH   DFND 1 3,100 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   568,323 8,167 SH   DFND 2 0 0 8,167
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   935,429 13,442 SH   DFND 43 0 0 13,442
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,282,736 46,125 SH   DFND 1 46,125 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   143,388 5,156 SH   DFND 2 0 0 5,156
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   600,946 21,609 SH   DFND 43 0 0 21,609
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,564,567 337,595 SH   DFND 1 337,595 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,897,230 196,546 SH   DFND 2 0 0 196,546
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   44,198 1,100 SH Put DFND 6 0 1,100 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,230,271 30,619 SH   DFND 43 0 0 30,619
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,459,824 34,116 SH   DFND 1 31,647 0 2,469
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   174,215,272 4,071,402 SH   DFND 2 0 0 4,071,402
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,799,662 42,058 SH   DFND 3 0 42,058 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,639,162 1,837,793 SH   DFND 43 0 0 1,837,793
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,443,371 29,269 SH   DFND 1 29,269 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   176,396 3,577 SH   DFND 2 0 0 3,577
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   10,082,149 204,448 SH   DFND 43 0 0 204,448
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   651,894 15,584 SH   DFND 1 15,584 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   747,645 17,873 SH   DFND 2 0 0 17,873
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   876,129 20,944 SH   DFND 43 0 0 20,944
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,606,035,804 14,419,580 SH   DFND 1 10,737,780 3,678,769 3,031
SPDR S&P 500 ETF TR TR UNIT 78462F103   300,780,270 451,500 SH Call DFND 1 351,500 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,291,856,256 1,939,200 SH Put DFND 1 439,200 1,500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,167,779,655 6,256,237 SH   DFND 2 0 0 6,256,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   775,433,520 1,164,000 SH Put DFND 2 0 0 1,164,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,437,881,846 5,160,590 SH   DFND 3 0 5,160,590 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,083,616,782 6,129,900 SH Call DFND 3 0 6,129,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,677,486,008 26,535,600 SH Put DFND 3 0 26,535,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,455,787,832 2,185,277 SH   DFND 6 0 2,185,277 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   546,667,308 820,600 SH Put DFND 6 0 820,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,216,852 148,934 SH   DFND 28 148,934 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,998,540 3,000 SH   DFND 88 0 3,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,912,361,623 2,870,638 SH   DFND 43 0 0 2,870,638
SPDR S&P 500 ETF TR TR UNIT 78462F103   614,218 922 SH   DFND 43,01 0 0 922
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   832,762,387 1,397,182 SH   DFND 1 1,261,696 134,407 1,079
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   240,306,568 403,179 SH   DFND 2 0 0 403,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,750,103 48,236 SH   DFND 3 0 48,236 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   39,586,525 66,417 SH   DFND 6 0 66,417 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,412 400 SH Call DFND 6 0 400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,172,540 25,456 SH   DFND 28 25,456 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,949,346 115,681 SH   DFND 43 0 0 115,681
SPDR SERIES TRUST NYSE TECH ETF 78464A102   302,175 1,110 SH   DFND 1 1,110 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102   12,931,164 47,501 SH   DFND 2 0 0 47,501
SPDR SERIES TRUST NYSE TECH ETF 78464A102   3,888,806 14,285 SH   DFND 43 0 0 14,285
SPDR SERIES TRUST FACTST INV ETF 78464A110   218,126 1,146 SH   DFND 2 0 0 1,146
SPDR SERIES TRUST FACTST INV ETF 78464A110   212,509 1,116 SH   DFND 43 0 0 1,116
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   747,083 3,660 SH   DFND 2 0 0 3,660
SPDR SERIES TRUST SPDR S&P1500VL 78464A128   12,813,696 62,775 SH   DFND 43 0 0 62,775
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   53,059,119 1,790,723 SH   DFND 2 0 0 1,790,723
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   27,745,117 936,386 SH   DFND 43 0 0 936,386
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   3,455 107 SH   DFND 1 107 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   5,484,631 169,855 SH   DFND 2 0 0 169,855
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   2,198,271 68,079 SH   DFND 43 0 0 68,079
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,870,262 19,831 SH   DFND 1 3,870 12,472 3,489
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   79,457,932 842,519 SH   DFND 2 0 0 842,519
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   3,566,521 37,817 SH   DFND 3 0 37,817 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   90,409,810 958,645 SH   DFND 43 0 0 958,645
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   28,637,565 1,148,719 SH   DFND 1 1,146,231 0 2,488
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   32,600,451 1,307,680 SH   DFND 2 0 0 1,307,680
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   175,632 7,045 SH   DFND 28 7,045 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   53,199,797 2,133,967 SH   DFND 43 0 0 2,133,967
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   13,228 400 SH   DFND 1 400 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   4,479,375 135,451 SH   DFND 2 0 0 135,451
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   3,366,956 101,813 SH   DFND 43 0 0 101,813
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   2,247,721 25,355 SH   DFND 1 17,375 0 7,980
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   98,009,470 1,105,578 SH   DFND 2 0 0 1,105,578
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   8,360,404 94,308 SH   DFND 3 0 94,308 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   92,884,899 1,047,771 SH   DFND 43 0 0 1,047,771
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   498,395 17,915 SH   DFND 1 17,915 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   421,390 15,147 SH   DFND 2 0 0 15,147
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   664,759 23,895 SH   DFND 43 0 0 23,895
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   42,234,540 466,680 SH   DFND 1 451,981 14,699 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   174,747,892 1,930,916 SH   DFND 2 0 0 1,930,916
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   2,509,656 27,731 SH   DFND 3 0 27,731 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   135,750 1,500 SH   DFND 28 1,500 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   18,797,303 207,705 SH   DFND 43 0 0 207,705
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   2,945,419 127,397 SH   DFND 1 5,155 122,242 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   698,358 30,206 SH   DFND 2 0 0 30,206
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   1,029,002 44,507 SH   DFND 3 0 44,507 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367   3,281,352 141,927 SH   DFND 43 0 0 141,927
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   640,114 18,888 SH   DFND 1 18,888 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   31,729,237 936,242 SH   DFND 2 0 0 936,242
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   11,394,970 336,234 SH   DFND 43 0 0 336,234
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   25,215,146 1,123,670 SH   DFND 2 0 0 1,123,670
SPDR SERIES TRUST PORT MTG BK ETF 78464A383   23,841,782 1,062,468 SH   DFND 43 0 0 1,062,468
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   118,292 5,538 SH   DFND 1 5,538 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   10,428,679 488,234 SH   DFND 2 0 0 488,234
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   986,811 46,199 SH   DFND 43 0 0 46,199
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   8,793,994 84,145 SH   DFND 1 67,145 0 17,000
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   238,690,043 2,283,897 SH   DFND 2 0 0 2,283,897
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   105,773,526 1,012,090 SH   DFND 43 0 0 1,012,090
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   42,772,206 1,412,090 SH   DFND 1 1,412,090 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   68,911,287 2,275,051 SH   DFND 2 0 0 2,275,051
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,181,310 39,000 SH   DFND 28 39,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   36,253,162 1,196,869 SH   DFND 43 0 0 1,196,869
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,362,783 34,756 SH   DFND 1 34,756 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   3,044,623 77,649 SH   DFND 2 0 0 77,649
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   35,956 917 SH   DFND 43 0 0 917
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   6,824,568 123,343 SH   DFND 1 87,343 0 36,000
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   194,441,113 3,514,208 SH   DFND 2 0 0 3,514,208
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,150,075 129,226 SH   DFND 3 0 129,226 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   158,833,673 2,870,661 SH   DFND 43 0 0 2,870,661
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   4,259,761 185,207 SH   DFND 1 185,207 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   7,581,697 329,639 SH   DFND 2 0 0 329,639
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   816,914 35,518 SH   DFND 43 0 0 35,518
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   1,311,717 15,644 SH   DFND 2 0 0 15,644
SPDR SERIES TRUST S&P TRANSN ETF 78464A532   720,523 8,593 SH   DFND 43 0 0 8,593
SPDR SERIES TRUST S&P TELECOM 78464A540   8,980,905 64,186 SH   DFND 2 0 0 64,186
SPDR SERIES TRUST S&P TELECOM 78464A540   86,471 618 SH   DFND 43 0 0 618
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   1,355,575 13,347 SH   DFND 2 0 0 13,347
SPDR SERIES TRUST HLTH CARE SVCS 78464A573   149,402 1,471 SH   DFND 43 0 0 1,471
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   35,125 446 SH   DFND 1 150 296 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   741,363 9,413 SH   DFND 2 0 0 9,413
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   1,111,090 14,108 SH   DFND 3 0 14,108 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   529,792 6,727 SH   DFND 43 0 0 6,727
SPDR SERIES TRUST COMP SOFTWARE 78464A599   41,332 209 SH   DFND 1 0 0 209
SPDR SERIES TRUST COMP SOFTWARE 78464A599   74,466,528 376,550 SH   DFND 2 0 0 376,550
SPDR SERIES TRUST COMP SOFTWARE 78464A599   3,108,589 15,719 SH   DFND 43 0 0 15,719
SPDR SERIES TRUST DJ REIT ETF 78464A607   20,825,319 207,651 SH   DFND 1 207,651 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,386,249 43,736 SH   DFND 2 0 0 43,736
SPDR SERIES TRUST DJ REIT ETF 78464A607   2,185,319 21,790 SH   DFND 43 0 0 21,790
SPDR SERIES TRUST AEROSPACE DEF 78464A631   63,976,788 272,288 SH   DFND 1 272,288 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   70,345,030 299,392 SH   DFND 2 0 0 299,392
SPDR SERIES TRUST AEROSPACE DEF 78464A631   4,570,442 19,452 SH   DFND 3 0 19,452 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   244,358 1,040 SH   DFND 28 1,040 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   51,236,317 218,064 SH   DFND 43 0 0 218,064
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   351,121 13,583 SH   DFND 1 13,583 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   7,872,303 304,538 SH   DFND 2 0 0 304,538
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   9,630,935 372,570 SH   DFND 43 0 0 372,570
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   597,772 22,716 SH   DFND 1 22,716 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   13,183,159 500,975 SH   DFND 2 0 0 500,975
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   3,512,000 133,460 SH   DFND 43 0 0 133,460
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   4,026,870 149,420 SH   DFND 1 147,450 0 1,970
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   34,322,172 1,273,550 SH   DFND 2 0 0 1,273,550
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   25,791 957 SH   DFND 28 957 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   220,020,609 8,164,030 SH   DFND 43 0 0 8,164,030
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   10,888 404 SH   DFND 43,01 0 0 404
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   90,890 3,145 SH   DFND 1 0 0 3,145
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   24,983,842 864,493 SH   DFND 2 0 0 864,493
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   491,785,260 17,016,791 SH   DFND 43 0 0 17,016,791
SPDR SERIES TRUST S&P REGL BKG 78464A698   79,132,469 1,250,118 SH   DFND 1 297,014 953,104 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   37,296,360 589,200 SH Call DFND 1 0 589,200 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   42,045,155 664,220 SH   DFND 2 0 0 664,220
SPDR SERIES TRUST S&P REGL BKG 78464A698   633,000 10,000 SH Call DFND 2 0 0 10,000
SPDR SERIES TRUST S&P REGL BKG 78464A698   63,829,821 1,008,370 SH   DFND 3 0 1,008,370 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   156,882,720 2,478,400 SH Call DFND 3 0 2,478,400 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   278,254,140 4,395,800 SH Put DFND 3 0 4,395,800 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   76,907,791 1,214,973 SH   DFND 6 0 1,214,973 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   22,186,650 350,500 SH Call DFND 6 0 350,500 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   126,600 2,000 SH   DFND 28 2,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   22,474,475 355,047 SH   DFND 43 0 0 355,047
SPDR SERIES TRUST GLB DOW ETF 78464A706   3,825,482 23,650 SH   DFND 2 0 0 23,650
SPDR SERIES TRUST GLB DOW ETF 78464A706   1,467,432 9,072 SH   DFND 43 0 0 9,072
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   1,790,390 20,775 SH   DFND 1 20,775 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   4,279,343 49,656 SH   DFND 2 0 0 49,656
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   101,855,625 1,181,894 SH   DFND 3 0 1,181,894 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   43,090 500 SH Put DFND 3 0 500 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   13,358 155 SH   DFND 6 0 155 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   182,098 2,113 SH   DFND 43 0 0 2,113
SPDR SERIES TRUST S&P PHARMAC 78464A722   2,294,504 47,862 SH   DFND 1 47,862 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   2,848,353 59,415 SH   DFND 2 0 0 59,415
SPDR SERIES TRUST S&P PHARMAC 78464A722   11,985,000 250,000 SH   DFND 3 0 250,000 0
SPDR SERIES TRUST S&P PHARMAC 78464A722   134,568 2,807 SH   DFND 43 0 0 2,807
SPDR SERIES TRUST S&P METALS MNG 78464A755   37,680,445 404,340 SH   DFND 1 403,840 0 500
SPDR SERIES TRUST S&P METALS MNG 78464A755   94,756,945 1,016,815 SH   DFND 2 0 0 1,016,815
SPDR SERIES TRUST S&P METALS MNG 78464A755   7,467,408 80,131 SH   DFND 3 0 80,131 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   8,620,075 92,500 SH Call DFND 3 0 92,500 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   96,311,865 1,033,500 SH Put DFND 3 0 1,033,500 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   997,319 10,702 SH   DFND 6 0 10,702 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   33,336,486 357,726 SH   DFND 43 0 0 357,726
SPDR SERIES TRUST S&P DIVID ETF 78464A763   239,812,237 1,712,333 SH   DFND 1 1,705,263 0 7,070
SPDR SERIES TRUST S&P DIVID ETF 78464A763   351,477,909 2,509,660 SH   DFND 2 0 0 2,509,660
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,722,615 12,300 SH   DFND 3 0 12,300 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,875,690 13,393 SH   DFND 28 13,393 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   435,399,764 3,108,888 SH   DFND 43 0 0 3,108,888
SPDR SERIES TRUST S&P CAP MKTS 78464A771   371,731 2,432 SH   DFND 1 1,732 0 700
SPDR SERIES TRUST S&P CAP MKTS 78464A771   99,862,055 653,334 SH   DFND 2 0 0 653,334
SPDR SERIES TRUST S&P CAP MKTS 78464A771   1,345,080 8,800 SH   DFND 3 0 8,800 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   4,845,956 31,704 SH   DFND 43 0 0 31,704
SPDR SERIES TRUST S&P INS ETF 78464A789   3,409,892 57,483 SH   DFND 1 57,483 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   593,200 10,000 SH Put DFND 1 0 10,000 0
SPDR SERIES TRUST S&P INS ETF 78464A789   15,955,068 268,966 SH   DFND 2 0 0 268,966
SPDR SERIES TRUST S&P INS ETF 78464A789   1,788,617 30,152 SH   DFND 3 0 30,152 0
SPDR SERIES TRUST S&P INS ETF 78464A789   4,449,000 75,000 SH Put DFND 6 0 75,000 0
SPDR SERIES TRUST S&P INS ETF 78464A789   35,592 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789   2,921,451 49,249 SH   DFND 43 0 0 49,249
SPDR SERIES TRUST S&P BK ETF 78464A797   17,503,528 294,573 SH   DFND 1 294,573 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   34,652,747 583,183 SH   DFND 2 0 0 583,183
SPDR SERIES TRUST S&P BK ETF 78464A797   1,673,624 28,166 SH   DFND 3 0 28,166 0
SPDR SERIES TRUST S&P BK ETF 78464A797   480,530 8,087 SH   DFND 6 0 8,087 0
SPDR SERIES TRUST S&P BK ETF 78464A797   118,840 2,000 SH   DFND 28 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   5,157,656 86,800 SH   DFND 43 0 0 86,800
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   3,532,631 43,802 SH   DFND 1 43,802 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   40,701,391 504,667 SH   DFND 2 0 0 504,667
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   3,043,005 37,731 SH   DFND 3 0 37,731 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   24,916,737 308,949 SH   DFND 43 0 0 308,949
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   342,251 3,738 SH   DFND 1 3,738 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   10,996,851 120,105 SH   DFND 2 0 0 120,105
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   2,359,684 25,772 SH   DFND 3 0 25,772 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   10,234,027 111,774 SH   DFND 43 0 0 111,774
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   253,650 3,041 SH   DFND 1 3,041 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   1,457,080 17,469 SH   DFND 2 0 0 17,469
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   4,418,728 52,976 SH   DFND 43 0 0 52,976
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   18,796,123 328,661 SH   DFND 1 328,562 0 99
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   21,950,681 383,820 SH   DFND 2 0 0 383,820
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   86,531,158 1,513,047 SH   DFND 43 0 0 1,513,047
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,995,652,582 38,239,119 SH   DFND 1 154,451 38,083,803 865
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   135,855,604 1,734,179 SH   DFND 2 0 0 1,734,179
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,640,530,553 20,941,161 SH   DFND 3 0 20,941,161 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   501,141 6,397 SH   DFND 6 0 6,397 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   354,122,261 4,520,325 SH   DFND 43 0 0 4,520,325
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   268,061 840 SH   DFND 1 840 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   23,058,633 72,257 SH   DFND 2 0 0 72,257
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   3,923,261 12,294 SH   DFND 43 0 0 12,294
SPDR SERIES TRUST S&P BIOTECH 78464A870   72,912,334 727,668 SH   DFND 1 473,989 253,679 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   80,215,618 800,555 SH   DFND 2 0 0 800,555
SPDR SERIES TRUST S&P BIOTECH 78464A870   632,948,671 6,316,853 SH   DFND 3 0 6,316,853 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   127,935,360 1,276,800 SH Call DFND 3 0 1,276,800 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   33,066,000 330,000 SH Put DFND 3 0 330,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   44,528,880 444,400 SH   DFND 6 0 444,400 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   1,753,700 17,502 SH   DFND 28 17,502 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   45,213,246 451,230 SH   DFND 43 0 0 451,230
SPDR SERIES TRUST S&P BIOTECH 78464A870   64,628,098 644,991 SH   DFND 43,01 0 0 644,991
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   33,971,612 306,603 SH   DFND 1 256,603 50,000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   19,916,623 179,753 SH   DFND 2 0 0 179,753
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   44,890,842 405,152 SH   DFND 3 0 405,152 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   11,035,680 99,600 SH Put DFND 3 0 99,600 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   812,718 7,335 SH   DFND 6 0 7,335 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   74,236 670 SH   DFND 28 670 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   4,187,464 37,793 SH   DFND 43 0 0 37,793
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   180,641 6,161 SH   DFND 1 3,128 0 3,033
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   41,804,920 1,425,816 SH   DFND 2 0 0 1,425,816
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   432,064,328 14,736,164 SH   DFND 43 0 0 14,736,164
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   38,556,445 1,249,399 SH   DFND 2 0 0 1,249,399
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   2,645,350 85,721 SH   DFND 3 0 85,721 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   15,769,522 511,002 SH   DFND 43 0 0 511,002
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   25,071,667 979,362 SH   DFND 1 979,162 0 200
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   39,946,191 1,560,398 SH   DFND 2 0 0 1,560,398
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   8,265,984 322,890 SH   DFND 43 0 0 322,890
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   1,435,737 50,113 SH   DFND 2 0 0 50,113
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   110,388 3,853 SH   DFND 43 0 0 3,853
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   26,779 1,063 SH   DFND 2 0 0 1,063
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   238,628 9,472 SH   DFND 43 0 0 9,472
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   4,080,320 41,000 SH   DFND 1 41,000 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   76,083,820 764,508 SH   DFND 2 0 0 764,508
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   62,071,122 623,705 SH   DFND 43 0 0 623,705
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   1,399 22 SH   DFND 1 22 0 0
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   592,786 9,322 SH   DFND 2 0 0 9,322
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   1,830,311 28,783 SH   DFND 43 0 0 28,783
SPDR SERIES TRUST OILGAS EQUIP 78468R549   1,096,102 15,150 SH   DFND 1 15,150 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549   738,829 10,212 SH   DFND 2 0 0 10,212
SPDR SERIES TRUST OILGAS EQUIP 78468R549   2,144,743 29,644 SH   DFND 43 0 0 29,644
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   40,237,979 304,372 SH   DFND 1 217,160 87,048 164
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   22,321,936 168,850 SH   DFND 2 0 0 168,850
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   508,018,292 3,842,801 SH   DFND 3 0 3,842,801 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   6,610,000 50,000 SH Call DFND 3 0 50,000 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   33,565,580 253,900 SH Put DFND 3 0 253,900 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   3,996,406 30,230 SH   DFND 6 0 30,230 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   3,327,871 25,173 SH   DFND 43 0 0 25,173
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   46,831,811 1,956,216 SH   DFND 1 1,944,462 0 11,754
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   37,671,530 1,573,581 SH   DFND 2 0 0 1,573,581
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   974,570,204 40,708,864 SH   DFND 43 0 0 40,708,864
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   9,845,086 411,240 SH   DFND 43,01 0 0 411,240
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   35,453,272 361,805 SH   DFND 1 361,805 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   20,677,488 211,016 SH   DFND 2 0 0 211,016
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   296,420 3,025 SH   DFND 28 3,025 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   15,718,184 160,406 SH   DFND 43 0 0 160,406
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   965,528 15,508 SH   DFND 1 15,508 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   2,490,385 40,000 SH   DFND 2 0 0 40,000
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   1,861,387 29,897 SH   DFND 43 0 0 29,897
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   1,386,280 16,470 SH   DFND 1 16,470 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   617,986 7,342 SH   DFND 2 0 0 7,342
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   4,199,241 49,890 SH   DFND 43 0 0 49,890
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   381,284,191 4,155,686 SH   DFND 1 4,154,649 0 1,037
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   620,119,897 6,758,800 SH   DFND 2 0 0 6,758,800
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   550 6 SH   DFND 3 0 6 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   7,352,294 80,134 SH   DFND 28 80,134 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   490,532,292 5,346,401 SH   DFND 43 0 0 5,346,401
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   6,050,362 65,944 SH   DFND 43,01 0 0 65,944
SPDR SERIES TRUST S&P KENSHO FUTRE 78468R671   149,826 1,751 SH   DFND 43 0 0 1,751
SPDR SERIES TRUST S&P KENSHO SMART 78468R689   2,666 75 SH   DFND 1 75 0 0
SPDR SERIES TRUST S&P KENSHO SMART 78468R689   21,596 607 SH   DFND 2 0 0 607
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697   18,931 446 SH   DFND 2 0 0 446
SPDR SERIES TRUST S&P KENSHO INTLG 78468R697   102,677 2,419 SH   DFND 43 0 0 2,419
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   729,027 2,552 SH   DFND 2 0 0 2,552
SPDR SERIES TRUST S&P1500MOMTILT 78468R705   709,030 2,482 SH   DFND 43 0 0 2,482
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   149,030,715 3,270,369 SH   DFND 1 3,270,369 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   52,347,747 1,148,733 SH   DFND 2 0 0 1,148,733
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   2,095,217 45,978 SH   DFND 28 45,978 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   416,529,532 9,140,433 SH   DFND 43 0 0 9,140,433
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   71,531,948 1,483,450 SH   DFND 1 1,479,486 0 3,964
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   105,871,469 2,195,592 SH   DFND 2 0 0 2,195,592
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   3,194,430 66,247 SH   DFND 28 66,180 0 67
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   782,823,491 16,234,415 SH   DFND 43 0 0 16,234,415
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   2,617,605 20,537 SH   DFND 1 20,537 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   2,402,583 18,850 SH   DFND 2 0 0 18,850
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747   1,524,398 11,960 SH   DFND 43 0 0 11,960
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   2,434,146 18,287 SH   DFND 2 0 0 18,287
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754   975,016 7,325 SH   DFND 43 0 0 7,325
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762   403,939 3,137 SH   DFND 2 0 0 3,137
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762   403,939 3,137 SH   DFND 43 0 0 3,137
SPDR SERIES TRUST RUSSELL YIELD 78468R770   750,011 6,628 SH   DFND 2 0 0 6,628
SPDR SERIES TRUST RUSSELL YIELD 78468R770   2,046,594 18,086 SH   DFND 43 0 0 18,086
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   1,356,432 30,828 SH   DFND 1 15,220 15,608 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   68,023,796 1,545,995 SH   DFND 2 0 0 1,545,995
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   70,475,592 1,601,718 SH   DFND 43 0 0 1,601,718
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   2,193,452 39,990 SH   DFND 1 39,990 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   4,759,374 86,771 SH   DFND 2 0 0 86,771
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   41,775,680 761,635 SH   DFND 43 0 0 761,635
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   11,404,009 64,010 SH   DFND 2 0 0 64,010
SPDR SERIES TRUST SSGA US LRG ETF 78468R804   5,008,078 28,110 SH   DFND 43 0 0 28,110
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   316,720 1,850 SH   DFND 1 1,850 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   45,978,670 268,567 SH   DFND 2 0 0 268,567
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812   21,269,717 124,239 SH   DFND 43 0 0 124,239
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   11,091,231 239,448 SH   DFND 1 239,448 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   95,061,689 2,052,282 SH   DFND 2 0 0 2,052,282
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   975,777 21,066 SH   DFND 3 0 21,066 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   44,462,614 959,901 SH   DFND 43 0 0 959,901
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   2,530,637 131,189 SH   DFND 2 0 0 131,189
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   1,219,514 63,220 SH   DFND 43 0 0 63,220
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   289,322 2,230 SH   DFND 1 2,230 0 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   433,594 3,342 SH   DFND 2 0 0 3,342
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   900,662 6,942 SH   DFND 43 0 0 6,942
SPECTRAL AI INC COM CL A 84757T105   269 118 SH   DFND 3 0 118 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,613,174 221,077 SH   DFND 1 7,065 214,012 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,041,416 57,899 SH   DFND 2 0 0 57,899
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   126,177 2,402 SH   DFND 3 0 2,402 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   53 1 SH   DFND 6 0 1 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,625 69 SH   DFND 28 69 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   117,982 2,246 SH   DFND 43 0 0 2,246
SPERO THERAPEUTICS INC COM 84833T103   728 387 SH   DFND 1 0 387 0
SPERO THERAPEUTICS INC COM 84833T103   564 300 SH   DFND 2 0 0 300
SPERO THERAPEUTICS INC COM 84833T103   86 46 SH   DFND 3 0 46 0
SPHERE 3D CORP NEW COM NEW 84841L407   24 33 SH   DFND 3 0 33 0
SPHERE ENTERTAINMENT CO CL A 55826T102   17,016,221 273,925 SH   DFND 1 18,261 255,664 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,794,212 28,883 SH   DFND 2 0 0 28,883
SPHERE ENTERTAINMENT CO CL A 55826T102   1,596,608 25,702 SH   DFND 3 0 25,702 0
SPHERE ENTERTAINMENT CO CL A 55826T102   62 1 SH   DFND 6 0 1 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   1,846,530 977,000 PRN   DFND 3 0 977,000 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   176,936 3,767 SH   DFND 1 3,767 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,123,299 102,211 SH   DFND 1 4,891 97,320 0
SPIRE GLOBAL INC COM CL A NEW 848560306   7,682 699 SH   DFND 2 0 0 699
SPIRE GLOBAL INC COM CL A NEW 848560306   62,797 5,714 SH   DFND 3 0 5,714 0
SPIRE GLOBAL INC COM CL A NEW 848560306   11 1 SH   DFND 6 0 1 0
SPIRE INC COM 84857L101   5,810,093 71,272 SH   DFND 1 30,423 40,716 133
SPIRE INC COM 84857L101   605,667 7,430 SH   DFND 2 0 0 7,430
SPIRE INC COM 84857L101   696,914 8,549 SH   DFND 3 0 8,549 0
SPIRE INC COM 84857L101   82 1 SH   DFND 6 0 1 0
SPIRE INC COM 84857L101   20,054 246 SH   DFND 28 246 0 0
SPIRE INC COM 84857L101   13,155,616 161,379 SH   DFND 43 0 0 161,379
SPIRE INC COM 84857L101   7,817,605 95,898 SH   DFND 43,01 0 0 95,898
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,036,574 52,761 SH   DFND 1 9,664 42,897 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   537,814 13,933 SH   DFND 2 0 0 13,933
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,293,580 370,300 SH   DFND 3 0 370,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,584 326 SH   DFND 6 0 326 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,545 325 SH   DFND 28 325 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   38 16 SH   DFND 1 0 16 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302   5 2 SH   DFND 3 0 2 0
SPOK HLDGS INC COM 84863T106   1,006,762 58,363 SH   DFND 1 9,828 48,329 206
SPOK HLDGS INC COM 84863T106   18,164 1,053 SH   DFND 3 0 1,053 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   36,362,559 1,351,768 SH   DFND 1 150 1,351,618 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,623,503 97,528 SH   DFND 2 0 0 97,528
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,442,584 276,676 SH   DFND 3 0 276,676 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   66,013 2,454 SH   DFND 43 0 0 2,454
SPORTSMANS WHSE HLDGS INC COM 84920Y106   258,233 93,225 SH   DFND 1 0 93,225 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   186 67 SH   DFND 3 0 67 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   330,413,656 473,372 SH   DFND 1 179,238 291,541 2,593
SPOTIFY TECHNOLOGY S A SHS L8681T102   307,232,811 440,162 SH   DFND 2 0 0 440,162
SPOTIFY TECHNOLOGY S A SHS L8681T102   166,181,934 238,083 SH   DFND 3 0 238,083 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   153,560,000 220,000 SH Call DFND 3 0 220,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   488,600 700 SH Put DFND 3 0 700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,809,986 79,957 SH   DFND 6 0 79,957 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,001,400 4,300 SH Call DFND 6 0 4,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,884,600 2,700 SH Put DFND 6 0 2,700 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,443,464 2,068 SH   DFND 28 1,995 0 73
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,730,810 5,345 SH   DFND 88 0 5,345 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   686,544,424 983,588 SH   DFND 43 0 0 983,588
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,424,178 29,261 SH   DFND 43,01 0 0 29,261
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,373 3,200 PRN   DFND 2 0 0 3,200
SPOTIFY USA INC NOTE 3/1 84921RAB6   42,637,533 31,202,000 PRN   DFND 3 0 31,202,000 0
SPRINKLR INC CL A 85208T107   10,932,879 1,416,176 SH   DFND 1 16,095 1,399,501 580
SPRINKLR INC CL A 85208T107   372,660 48,272 SH   DFND 2 0 0 48,272
SPRINKLR INC CL A 85208T107   137,771 17,846 SH   DFND 3 0 17,846 0
SPRINKLR INC CL A 85208T107   23 3 SH   DFND 6 0 3 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   20,330,516 686,378 SH   DFND 1 686,378 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   6,209,329 209,633 SH   DFND 2 0 0 209,633
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   65,164 2,200 SH   DFND 3 0 2,200 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   5,635,091 358,923 SH   DFND 1 358,923 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,851,784 117,948 SH   DFND 2 0 0 117,948
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   16,975 1,250 SH   DFND 2 0 0 1,250
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   9,602,287 261,714 SH   DFND 1 261,714 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   15,833,318 431,543 SH   DFND 2 0 0 431,543
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,035,805 129,610 SH   DFND 2 0 0 129,610
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   93,000 1,500 SH   DFND 3 0 1,500 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,409,322 22,731 SH   DFND 43 0 0 22,731
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   875,264 12,192 SH   DFND 2 0 0 12,192
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   186,008 2,591 SH   DFND 43 0 0 2,591
SPROTT FDS TR URANIUM MINERS E 85208P303   328,437 5,435 SH   DFND 1 5,435 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,992,108 49,514 SH   DFND 2 0 0 49,514
SPROTT FDS TR URANIUM MINERS E 85208P303   961,260 15,907 SH   DFND 3 0 15,907 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,599,280 26,465 SH   DFND 43 0 0 26,465
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   440,717 11,765 SH   DFND 1 11,765 0 0
SPROTT FDS TR SILVER MINERS 85208P873   2,575,839 58,106 SH   DFND 1 58,106 0 0
SPROTT FDS TR SILVER MINERS 85208P873   89,724 2,024 SH   DFND 3 0 2,024 0
SPROTT FDS TR COPPER MINER ETF 85208P881   13,296 470 SH   DFND 1 470 0 0
SPROTT FOCUS TR INC COM 85208J109   147,253 17,720 SH   DFND 2 0 0 17,720
SPROTT INC COM NEW 852066208   195,830 2,354 SH   DFND 1 1,240 1,114 0
SPROTT INC COM NEW 852066208   79,200 952 SH   DFND 2 0 0 952
SPROTT INC COM NEW 852066208   497,060 5,975 SH   DFND 3 0 5,975 0
SPROTT INC COM NEW 852066208   4,806,053 57,772 SH   DFND 5 57,772 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,404,924 263,539 SH   DFND 1 8,879 254,660 0
SPROUT SOCIAL INC COM CL A 85209W109   6,460 500 SH   DFND 2 0 0 500
SPROUT SOCIAL INC COM CL A 85209W109   318,142 24,624 SH   DFND 3 0 24,624 0
SPROUT SOCIAL INC COM CL A 85209W109   124,303 9,621 SH   DFND 6 0 9,621 0
SPROUT SOCIAL INC COM CL A 85209W109   11,718 907 SH   DFND 28 907 0 0
SPROUT SOCIAL INC COM CL A 85209W109   317,910 24,606 SH   DFND 43 0 0 24,606
SPROUT SOCIAL INC COM CL A 85209W109   846,415 65,512 SH   DFND 43,01 0 0 65,512
SPROUTS FMRS MKT INC COM 85208M102   56,588,078 520,111 SH   DFND 1 55,457 464,147 507
SPROUTS FMRS MKT INC COM 85208M102   62,535,520 574,775 SH   DFND 2 0 0 574,775
SPROUTS FMRS MKT INC COM 85208M102   6,714,918 61,718 SH   DFND 3 0 61,718 0
SPROUTS FMRS MKT INC COM 85208M102   326,182 2,998 SH   DFND 6 0 2,998 0
SPROUTS FMRS MKT INC COM 85208M102   46,349 426 SH   DFND 28 426 0 0
SPROUTS FMRS MKT INC COM 85208M102   146,554 1,347 SH   DFND 88 0 1,347 0
SPROUTS FMRS MKT INC COM 85208M102   128,759,142 1,183,448 SH   DFND 43 0 0 1,183,448
SPROUTS FMRS MKT INC COM 85208M102   6,320,845 58,096 SH   DFND 43,01 0 0 58,096
SPRUCE BIOSCIENCES INC COM NEW 85209E208   27 3 SH   DFND 3 0 3 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   61 25 SH   DFND 2 0 0 25
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   279 114 SH   DFND 3 0 114 0
SPS COMM INC COM 78463M107   24,801,982 238,160 SH   DFND 1 26,608 211,287 265
SPS COMM INC COM 78463M107   157,356 1,511 SH   DFND 2 0 0 1,511
SPS COMM INC COM 78463M107   588,183 5,648 SH   DFND 3 0 5,648 0
SPS COMM INC COM 78463M107   179,329 1,722 SH   DFND 6 0 1,722 0
SPS COMM INC COM 78463M107   8,227 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   12,127,415 116,453 SH   DFND 43 0 0 116,453
SPS COMM INC COM 78463M107   3,738,105 35,895 SH   DFND 43,01 0 0 35,895
SPX TECHNOLOGIES INC COM 78473E103   21,247,906 113,759 SH   DFND 1 52,239 61,395 125
SPX TECHNOLOGIES INC COM 78473E103   781,907 4,186 SH   DFND 2 0 0 4,186
SPX TECHNOLOGIES INC COM 78473E103   2,475,956 13,256 SH   DFND 3 0 13,256 0
SPX TECHNOLOGIES INC COM 78473E103   187 1 SH   DFND 6 0 1 0
SPX TECHNOLOGIES INC COM 78473E103   26,896 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   115,804 620 SH   DFND 88 0 620 0
SPX TECHNOLOGIES INC COM 78473E103   11,378,264 60,918 SH   DFND 43 0 0 60,918
SPX TECHNOLOGIES INC COM 78473E103   6,346,037 33,976 SH   DFND 43,01 0 0 33,976
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,641,751 336,620 SH   DFND 1 8,666 327,954 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   137,130 8,182 SH   DFND 3 0 8,182 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   17 1 SH   DFND 6 0 1 0
SR BANCORP INC COM 85227J106   41,030 2,719 SH   DFND 1 831 1,888 0
SR BANCORP INC COM 85227J106   4,165 276 SH   DFND 3 0 276 0
SRH TOTAL RETURN FUND INC COM 101507101   170,468 9,387 SH   DFND 1 9,387 0 0
SRH TOTAL RETURN FUND INC COM 101507101   4,778,521 263,134 SH   DFND 2 0 0 263,134
SRH TOTAL RETURN FUND INC COM 101507101   411,814 22,677 SH   DFND 3 0 22,677 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   40 127 SH   DFND 1 0 127 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   1 2 SH   DFND 3 0 2 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,095,800 91,210 SH   DFND 1 31,447 52,174 7,589
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,223,885 58,854 SH   DFND 2 0 0 58,854
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,572,471 51,515 SH   DFND 3 0 51,515 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   449,303 5,062 SH   DFND 6 0 5,062 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,693 143 SH   DFND 28 143 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,083 46 SH   DFND 88 0 46 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   253,049,257 2,850,938 SH   DFND 43 0 0 2,850,938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,954,814 337,481 SH   DFND 43,01 0 0 337,481
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,222,946 136,753 SH   DFND 2 0 0 136,753
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   957 31 SH   DFND 3 0 31 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,913,413 612,481 SH   DFND 43 0 0 612,481
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   23,626 481 SH   DFND 1 481 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,226,922 45,338 SH   DFND 2 0 0 45,338
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   337,588 6,873 SH   DFND 43 0 0 6,873
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,559 759 SH   DFND 1 759 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   186,937,244 4,495,845 SH   DFND 2 0 0 4,495,845
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   84,784,614 2,039,072 SH   DFND 3 0 2,039,072 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   173,130,596 4,163,795 SH   DFND 43 0 0 4,163,795
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6,179,916 151,878 SH   DFND 2 0 0 151,878
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,017,614 49,585 SH   DFND 43 0 0 49,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,948,127 540,994 SH   DFND 1 540,994 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   39,707,833 978,749 SH   DFND 2 0 0 978,749
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,276,288 425,839 SH   DFND 43 0 0 425,839
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,489,750 52,543 SH   DFND 2 0 0 52,543
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,066,223 43,605 SH   DFND 43 0 0 43,605
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,441,338 55,605 SH   DFND 43 0 0 55,605
SSGA ACTIVE TR SPDR SSGA IG PUB 78470P622   5,382,431 210,993 SH   DFND 3 0 210,993 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,518 53 SH   DFND 1 53 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   6,662,013 232,531 SH   DFND 2 0 0 232,531
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   4,471,950 156,089 SH   DFND 43 0 0 156,089
SSR MINING IN COM 784730103   2,982,684 122,141 SH   DFND 1 60,854 61,287 0
SSR MINING IN COM 784730103   5,446 223 SH   DFND 2 0 0 223
SSR MINING IN COM 784730103   6,756,990 276,699 SH   DFND 3 0 276,699 0
SSR MINING IN COM 784730103   3,951,596 161,818 SH   DFND 5 161,818 0 0
SSR MINING IN COM 784730103   195 8 SH   DFND 6 0 8 0
SSR MINING IN COM 784730103   395,970 16,215 SH   DFND 43 0 0 16,215
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,803,008 1,281,000 PRN   DFND 3 0 1,281,000 0
ST JOE CO COM 790148100   5,121,922 103,515 SH   DFND 1 15,115 88,364 36
ST JOE CO COM 790148100   5,008,811 101,229 SH   DFND 2 0 0 101,229
ST JOE CO COM 790148100   453,930 9,174 SH   DFND 3 0 9,174 0
ST JOE CO COM 790148100   49 1 SH   DFND 6 0 1 0
ST JOE CO COM 790148100   5,096 103 SH   DFND 28 103 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,719,915 101,225 SH   DFND 1 12,451 88,577 197
STAAR SURGICAL CO COM PAR $0.01 852312305   11,688 435 SH   DFND 2 0 0 435
STAAR SURGICAL CO COM PAR $0.01 852312305   183,683 6,836 SH   DFND 3 0 6,836 0
STAAR SURGICAL CO COM PAR $0.01 852312305   27 1 SH   DFND 6 0 1 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,863 181 SH   DFND 28 181 0 0
STABILIS SOLUTIONS INC COM 85236P101   788,114 180,760 SH   DFND 1 180,760 0 0
STABILIS SOLUTIONS INC COM 85236P101   13 3 SH   DFND 3 0 3 0
STABLEX TECHNOLOGIES INC COM 054748306   25 5 SH   DFND 1 0 5 0
STAG INDL INC COM 85254J102   8,194,055 232,192 SH   DFND 1 41,111 190,414 667
STAG INDL INC COM 85254J102   414,929 11,758 SH   DFND 2 0 0 11,758
STAG INDL INC COM 85254J102   651,277 18,455 SH   DFND 3 0 18,455 0
STAG INDL INC COM 85254J102   20,503 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   4,552 129 SH   DFND 28 129 0 0
STAG INDL INC COM 85254J102   56,817 1,610 SH   DFND 88 0 1,610 0
STAG INDL INC COM 85254J102   21,655,426 613,642 SH   DFND 43 0 0 613,642
STAG INDL INC COM 85254J102   11,752,629 333,030 SH   DFND 43,01 0 0 333,030
STAGWELL INC COM CL A 85256A109   1,341,415 238,262 SH   DFND 1 18,975 219,287 0
STAGWELL INC COM CL A 85256A109   670,899 119,165 SH   DFND 2 0 0 119,165
STAGWELL INC COM CL A 85256A109   46,932 8,336 SH   DFND 3 0 8,336 0
STAGWELL INC COM CL A 85256A109   17 3 SH   DFND 6 0 3 0
STANDARD BIOTOOLS INC COM 34385P108   117,491 90,378 SH   DFND 1 348 90,030 0
STANDARD BIOTOOLS INC COM 34385P108   53,093 40,841 SH   DFND 3 0 40,841 0
STANDARD BIOTOOLS INC COM 34385P108   12 9 SH   DFND 6 0 9 0
STANDARD LITHIUM LTD COM 853606101   70,612 20,953 SH   DFND 1 0 20,953 0
STANDARD LITHIUM LTD COM 853606101   8,256 2,450 SH   DFND 2 0 0 2,450
STANDARD LITHIUM LTD COM 853606101   51,076 15,156 SH   DFND 3 0 15,156 0
STANDARD LITHIUM LTD COM 853606101   333,630 99,000 SH   DFND 5 99,000 0 0
STANDARD MTR PRODS INC COM 853666105   3,121,954 76,481 SH   DFND 1 5,942 70,303 236
STANDARD MTR PRODS INC COM 853666105   77,558 1,900 SH   DFND 3 0 1,900 0
STANDARD MTR PRODS INC COM 853666105   3,551 87 SH   DFND 28 87 0 0
STANDARD MTR PRODS INC COM 853666105   1,468,704 35,980 SH   DFND 43 0 0 35,980
STANDARD MTR PRODS INC COM 853666105   42,575 1,043 SH   DFND 43,01 0 0 1,043
STANDARDAERO INC COM 85423L103   8,343,399 305,731 SH   DFND 1 5,861 291,776 8,094
STANDARDAERO INC COM 85423L103   35,450 1,299 SH   DFND 2 0 0 1,299
STANDARDAERO INC COM 85423L103   390,957 14,326 SH   DFND 3 0 14,326 0
STANDARDAERO INC COM 85423L103   49,695 1,821 SH   DFND 88 0 1,821 0
STANDARDAERO INC COM 85423L103   19,628,660 719,262 SH   DFND 43 0 0 719,262
STANDARDAERO INC COM 85423L103   6,327,023 231,844 SH   DFND 43,01 0 0 231,844
STANDEX INTL CORP COM 854231107   3,054,114 14,413 SH   DFND 1 4,239 10,166 8
STANDEX INTL CORP COM 854231107   41,956 198 SH   DFND 2 0 0 198
STANDEX INTL CORP COM 854231107   141,761 669 SH   DFND 3 0 669 0
STANDEX INTL CORP COM 854231107   2,755 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   1,803,481 8,511 SH   DFND 43 0 0 8,511
STANDEX INTL CORP COM 854231107   2,624,805 12,387 SH   DFND 43,01 0 0 12,387
STANLEY BLACK & DECKER INC COM 854502101   44,816,604 602,941 SH   DFND 1 213,497 387,216 2,228
STANLEY BLACK & DECKER INC COM 854502101   4,456,686 59,958 SH   DFND 2 0 0 59,958
STANLEY BLACK & DECKER INC COM 854502101   4,259,852 57,310 SH   DFND 3 0 57,310 0
STANLEY BLACK & DECKER INC COM 854502101   398,409 5,360 SH   DFND 6 0 5,360 0
STANLEY BLACK & DECKER INC COM 854502101   420,485 5,657 SH   DFND 28 5,607 0 50
STANLEY BLACK & DECKER INC COM 854502101   165,384 2,225 SH   DFND 88 0 2,225 0
STANLEY BLACK & DECKER INC COM 854502101   38,973,895 524,336 SH   DFND 43 0 0 524,336
STANLEY BLACK & DECKER INC COM 854502101   5,306,642 71,393 SH   DFND 43,01 0 0 71,393
STANTEC INC COM 85472N109   1,303,626 12,093 SH   DFND 1 21 12,072 0
STANTEC INC COM 85472N109   81,281 754 SH   DFND 2 0 0 754
STANTEC INC COM 85472N109   68,023,848 631,019 SH   DFND 3 0 631,019 0
STANTEC INC COM 85472N109   23,136,467 214,624 SH   DFND 5 214,624 0 0
STANTEC INC COM 85472N109   1,169,522 10,849 SH   DFND 6 0 10,849 0
STANTEC INC COM 85472N109   96,373 894 SH   DFND 88 0 894 0
STANTEC INC COM 85472N109   12,828 119 SH   DFND 43 0 0 119
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   832,386 44,776 SH   DFND 1 3,030 41,746 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   197,909 10,646 SH   DFND 2 0 0 10,646
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   48,167 2,591 SH   DFND 3 0 2,591 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,234,406 120,194 SH   DFND 6 0 120,194 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,351,865 72,720 SH   DFND 43 0 0 72,720
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,124,769 60,504 SH   DFND 43,01 0 0 60,504
STAR EQUITY HOLDINGS INC COM NEW 443787205   267 24 SH   DFND 1 0 24 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   33 3 SH   DFND 3 0 3 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   78,196 6,610 SH   DFND 1 0 6,610 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   59,150 5,000 SH   DFND 2 0 0 5,000
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,768 234 SH   DFND 3 0 234 0
STAR HLDGS SHS BEN INT 85512G106   156 19 SH   DFND 1 0 19 0
STAR HLDGS SHS BEN INT 85512G106   255 31 SH   DFND 2 0 0 31
STAR HLDGS SHS BEN INT 85512G106   741 90 SH   DFND 3 0 90 0
STARBUCKS CORP COM 855244109   302,743,458 3,578,528 SH   DFND 1 2,860,449 700,083 17,996
STARBUCKS CORP COM 855244109   214,243,421 2,532,428 SH   DFND 2 0 0 2,532,428
STARBUCKS CORP COM 855244109   74,764,827 883,745 SH   DFND 3 0 883,745 0
STARBUCKS CORP COM 855244109   85,251,420 1,007,700 SH Call DFND 3 0 1,007,700 0
STARBUCKS CORP COM 855244109   37,875,420 447,700 SH Put DFND 3 0 447,700 0
STARBUCKS CORP COM 855244109   13,181,695 155,812 SH   DFND 6 0 155,812 0
STARBUCKS CORP COM 855244109   10,287,360 121,600 SH Call DFND 6 0 121,600 0
STARBUCKS CORP COM 855244109   22,258,260 263,100 SH Put DFND 6 0 263,100 0
STARBUCKS CORP COM 855244109   3,822,143 45,179 SH   DFND 28 44,489 0 690
STARBUCKS CORP COM 855244109   404,134 4,777 SH   DFND 88 0 4,777 0
STARBUCKS CORP COM 855244109   619,842,627 7,326,745 SH   DFND 43 0 0 7,326,745
STARBUCKS CORP COM 855244109   77,898,242 920,783 SH   DFND 43,01 0 0 920,783
STARDUST PWR INC COM 854936200   71 23 SH   DFND 1 0 23 0
STARDUST PWR INC COM 854936200   707 228 SH   DFND 3 0 228 0
STARWOOD PPTY TR INC COM 85571B105   5,180,061 267,427 SH   DFND 1 66,980 191,554 8,893
STARWOOD PPTY TR INC COM 85571B105   22,779,172 1,176,003 SH   DFND 2 0 0 1,176,003
STARWOOD PPTY TR INC COM 85571B105   1,149,842 59,362 SH   DFND 3 0 59,362 0
STARWOOD PPTY TR INC COM 85571B105   19,467 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   21,539 1,112 SH   DFND 28 1,112 0 0
STARWOOD PPTY TR INC COM 85571B105   77,732 4,013 SH   DFND 88 0 4,013 0
STARWOOD PPTY TR INC COM 85571B105   256,711 13,253 SH   DFND 43 0 0 13,253
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   591,920 560,000 PRN   DFND 3 0 560,000 0
STARZ ENTERTAINMENT CORP. COM 855919106   410,083 27,840 SH   DFND 1 10,028 17,812 0
STARZ ENTERTAINMENT CORP. COM 855919106   743,025 50,443 SH   DFND 2 0 0 50,443
STARZ ENTERTAINMENT CORP. COM 855919106   38,077 2,585 SH   DFND 3 0 2,585 0
STATE STR CORP COM 857477103   84,134,396 725,234 SH   DFND 1 293,342 426,270 5,622
STATE STR CORP COM 857477103   11,867,910 102,301 SH   DFND 2 0 0 102,301
STATE STR CORP COM 857477103   8,945,647 77,111 SH   DFND 3 0 77,111 0
STATE STR CORP COM 857477103   998,730 8,609 SH   DFND 6 0 8,609 0
STATE STR CORP COM 857477103   1,740,150 15,000 SH Put DFND 6 0 15,000 0
STATE STR CORP COM 857477103   283,992 2,448 SH   DFND 28 2,138 0 310
STATE STR CORP COM 857477103   304,990 2,629 SH   DFND 88 0 2,629 0
STATE STR CORP COM 857477103   69,703,100 600,837 SH   DFND 43 0 0 600,837
STATE STR CORP COM 857477103   844,089 7,276 SH   DFND 43,01 0 0 7,276
STEALTHGAS INC SHS Y81669106   18,661 2,849 SH   DFND 1 0 2,849 0
STEEL DYNAMICS INC COM 858119100   34,658,114 248,570 SH   DFND 1 71,229 176,247 1,094
STEEL DYNAMICS INC COM 858119100   67,160,096 481,676 SH   DFND 2 0 0 481,676
STEEL DYNAMICS INC COM 858119100   9,015,544 64,660 SH   DFND 3 0 64,660 0
STEEL DYNAMICS INC COM 858119100   493,303 3,538 SH   DFND 6 0 3,538 0
STEEL DYNAMICS INC COM 858119100   81,427 584 SH   DFND 28 542 0 42
STEEL DYNAMICS INC COM 858119100   6,019,890 43,175 SH   DFND 88 0 43,175 0
STEEL DYNAMICS INC COM 858119100   19,911,301 142,805 SH   DFND 43 0 0 142,805
STEEL DYNAMICS INC COM 858119100   2,497,470 17,912 SH   DFND 43,01 0 0 17,912
STEELCASE INC CL A 858155203   2,680,998 155,872 SH   DFND 1 60,141 95,709 22
STEELCASE INC CL A 858155203   48,043 2,793 SH   DFND 2 0 0 2,793
STEELCASE INC CL A 858155203   2,666,120 155,007 SH   DFND 3 0 155,007 0
STEELCASE INC CL A 858155203   34 2 SH   DFND 6 0 2 0
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STEELCASE INC CL A 858155203   5,448,633 316,781 SH   DFND 43,01 0 0 316,781
STELLANTIS N.V SHS N82405106   294,602 31,542 SH   DFND 1 22,991 0 8,551
STELLANTIS N.V SHS N82405106   2,123,274 227,331 SH   DFND 2 0 0 227,331
STELLANTIS N.V SHS N82405106   2,648,871 283,605 SH   DFND 3 0 283,605 0
STELLANTIS N.V SHS N82405106   934,000 100,000 SH Call DFND 3 0 100,000 0
STELLANTIS N.V SHS N82405106   128,495,265 13,757,523 SH   DFND 6 0 13,757,523 0
STELLANTIS N.V SHS N82405106   63,512,000 6,800,000 SH Call DFND 6 6,800,000 0 0
STELLANTIS N.V SHS N82405106   67,672,419 7,245,441 SH   DFND 88 0 7,245,441 0
STELLANTIS N.V SHS N82405106   1,721,325 184,296 SH   DFND 43 0 0 184,296
STELLAR BANCORP INC COM 858927106   4,273,662 140,859 SH   DFND 1 90,316 49,797 746
STELLAR BANCORP INC COM 858927106   167,416 5,518 SH   DFND 2 0 0 5,518
STELLAR BANCORP INC COM 858927106   734,107 24,196 SH   DFND 3 0 24,196 0
STELLAR BANCORP INC COM 858927106   30 1 SH   DFND 6 0 1 0
STELLUS CAP INVT CORP COM 858568108   7,836 600 SH   DFND 1 0 600 0
STELLUS CAP INVT CORP COM 858568108   9,795 750 SH   DFND 2 0 0 750
STEM INC COM NEW 85859N300   3,544,156 202,292 SH   DFND 1 11,501 190,791 0
STEM INC COM NEW 85859N300   272,944 15,579 SH   DFND 3 0 15,579 0
STEPAN CO COM 858586100   1,112,316 23,319 SH   DFND 1 7,460 15,705 154
STEPAN CO COM 858586100   24,088 505 SH   DFND 2 0 0 505
STEPAN CO COM 858586100   223,761 4,691 SH   DFND 3 0 4,691 0
STEPAN CO COM 858586100   48 1 SH   DFND 6 0 1 0
STEPAN CO COM 858586100   2,385 50 SH   DFND 28 50 0 0
STEPAN CO COM 858586100   385,559 8,083 SH   DFND 43 0 0 8,083
STEPAN CO COM 858586100   66,303 1,390 SH   DFND 43,01 0 0 1,390
STEPSTONE GROUP INC COM CL A 85914M107   8,816,719 134,998 SH   DFND 1 13,858 120,987 153
STEPSTONE GROUP INC COM CL A 85914M107   55,840 855 SH   DFND 2 0 0 855
STEPSTONE GROUP INC COM CL A 85914M107   338,567 5,184 SH   DFND 3 0 5,184 0
STEPSTONE GROUP INC COM CL A 85914M107   1,241 19 SH   DFND 6 0 19 0
STEPSTONE GROUP INC COM CL A 85914M107   3,723 57 SH   DFND 28 57 0 0
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STEPSTONE GROUP INC COM CL A 85914M107   9,014,478 138,026 SH   DFND 43 0 0 138,026
STEPSTONE GROUP INC COM CL A 85914M107   528,619 8,094 SH   DFND 43,01 0 0 8,094
STEREOTAXIS INC COM NEW 85916J409   189,013 60,776 SH   DFND 1 0 60,776 0
STEREOTAXIS INC COM NEW 85916J409   7,265 2,336 SH   DFND 3 0 2,336 0
STEREOTAXIS INC COM NEW 85916J409   6 2 SH   DFND 6 0 2 0
STERIS PLC SHS USD G8473T100   124,624,146 503,654 SH   DFND 1 215,036 288,104 514
STERIS PLC SHS USD G8473T100   1,650,302 6,670 SH   DFND 2 0 0 6,670
STERIS PLC SHS USD G8473T100   2,650,825 10,713 SH   DFND 3 0 10,713 0
STERIS PLC SHS USD G8473T100   13,697,536 55,357 SH   DFND 6 0 55,357 0
STERIS PLC SHS USD G8473T100   2,657,258 10,739 SH   DFND 28 7,474 0 3,265
STERIS PLC SHS USD G8473T100   158,362 640 SH   DFND 88 0 640 0
STERIS PLC SHS USD G8473T100   58,178,093 235,120 SH   DFND 43 0 0 235,120
STERIS PLC SHS USD G8473T100   16,673,497 67,384 SH   DFND 43,01 0 0 67,384
STERLING INFRASTRUCTURE INC COM 859241101   53,397,696 157,200 SH   DFND 1 18,516 138,559 125
STERLING INFRASTRUCTURE INC COM 859241101   958,577 2,822 SH   DFND 2 0 0 2,822
STERLING INFRASTRUCTURE INC COM 859241101   1,041,799 3,067 SH   DFND 3 0 3,067 0
STERLING INFRASTRUCTURE INC COM 859241101   340 1 SH   DFND 6 0 1 0
STERLING INFRASTRUCTURE INC COM 859241101   20,381 60 SH   DFND 28 60 0 0
STERLING INFRASTRUCTURE INC COM 859241101   130,437 384 SH   DFND 88 0 384 0
STERLING INFRASTRUCTURE INC COM 859241101   15,892,268 46,786 SH   DFND 43 0 0 46,786
STERLING INFRASTRUCTURE INC COM 859241101   18,171,861 53,497 SH   DFND 43,01 0 0 53,497
STEVANATO GROUP S P A ORD SHS T9224W109   1,352,622 52,529 SH   DFND 1 2,521 50,008 0
STEVANATO GROUP S P A ORD SHS T9224W109   24,462 950 SH   DFND 2 0 0 950
STEVANATO GROUP S P A ORD SHS T9224W109   100,322 3,896 SH   DFND 3 0 3,896 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,107,179 237,172 SH   DFND 6 0 237,172 0
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STEWART INFORMATION SVCS COR COM 860372101   2,588,783 35,308 SH   DFND 1 6,796 28,491 21
STEWART INFORMATION SVCS COR COM 860372101   11,692 159 SH   DFND 2 0 0 159
STEWART INFORMATION SVCS COR COM 860372101   424,376 5,788 SH   DFND 3 0 5,788 0
STEWART INFORMATION SVCS COR COM 860372101   73 1 SH   DFND 6 0 1 0
STEWART INFORMATION SVCS COR COM 860372101   5,515,717 75,228 SH   DFND 43 0 0 75,228
STEWART INFORMATION SVCS COR COM 860372101   8,661,365 118,131 SH   DFND 43,01 0 0 118,131
STIFEL FINL CORP COM 860630102   31,539,668 277,956 SH   DFND 1 49,393 228,406 157
STIFEL FINL CORP COM 860630102   1,243,947 10,963 SH   DFND 2 0 0 10,963
STIFEL FINL CORP COM 860630102   1,305,813 11,508 SH   DFND 3 0 11,508 0
STIFEL FINL CORP COM 860630102   70,351 620 SH   DFND 6 0 620 0
STIFEL FINL CORP COM 860630102   21,219 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   380,351 3,352 SH   DFND 88 0 3,352 0
STIFEL FINL CORP COM 860630102   61,901,970 545,536 SH   DFND 43 0 0 545,536
STIFEL FINL CORP COM 860630102   32,020,326 282,192 SH   DFND 43,01 0 0 282,192
STITCH FIX INC COM CL A 860897107   556,300 127,885 SH   DFND 1 14,742 113,143 0
STITCH FIX INC COM CL A 860897107   3,162 727 SH   DFND 2 0 0 727
STITCH FIX INC COM CL A 860897107   890,332 204,674 SH   DFND 3 0 204,674 0
STITCH FIX INC COM CL A 860897107   13 3 SH   DFND 6 0 3 0
STMICROELECTRONICS N V NY REGISTRY 861012102   71,296,476 2,522,876 SH   DFND 1 25,702 2,485,749 11,425
STMICROELECTRONICS N V NY REGISTRY 861012102   1,006,475 35,615 SH   DFND 2 0 0 35,615
STMICROELECTRONICS N V NY REGISTRY 861012102   7,884,399 278,995 SH   DFND 3 0 278,995 0
STMICROELECTRONICS N V NY REGISTRY 861012102   16,843 596 SH   DFND 28 532 0 64
STMICROELECTRONICS N V NY REGISTRY 861012102   14,736,262 521,453 SH   DFND 43 0 0 521,453
STMICROELECTRONICS N V NY REGISTRY 861012102   258,664 9,153 SH   DFND 43,01 0 0 9,153
STOCK YDS BANCORP INC COM 861025104   7,190,702 102,739 SH   DFND 1 4,867 97,800 72
STOCK YDS BANCORP INC COM 861025104   172,105 2,459 SH   DFND 2 0 0 2,459
STOCK YDS BANCORP INC COM 861025104   578,817 8,270 SH   DFND 3 0 8,270 0
STOCK YDS BANCORP INC COM 861025104   1,890 27 SH   DFND 28 27 0 0
STOCK YDS BANCORP INC COM 861025104   4,882,082 69,754 SH   DFND 43 0 0 69,754
STOCK YDS BANCORP INC COM 861025104   33,245 475 SH   DFND 43,01 0 0 475
STOKE THERAPEUTICS INC COM 86150R107   5,698,538 242,491 SH   DFND 1 15,176 227,315 0
STOKE THERAPEUTICS INC COM 86150R107   163,536 6,959 SH   DFND 3 0 6,959 0
STOKE THERAPEUTICS INC COM 86150R107   24 1 SH   DFND 6 0 1 0
STONECO LTD COM CL A G85158106   45,174,931 2,388,944 SH   DFND 1 44,300 2,344,644 0
STONECO LTD COM CL A G85158106   1,130,497 59,783 SH   DFND 2 0 0 59,783
STONECO LTD COM CL A G85158106   2,137,114 113,015 SH   DFND 3 0 113,015 0
STONECO LTD COM CL A G85158106   1,126,828 59,589 SH   DFND 6 0 59,589 0
STONECO LTD COM CL A G85158106   6,864 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   2,812,465 148,729 SH   DFND 43 0 0 148,729
STONECO LTD COM CL A G85158106   18,040 954 SH   DFND 43,01 0 0 954
STONERIDGE INC COM 86183P102   608,853 79,902 SH   DFND 1 0 79,902 0
STONERIDGE INC COM 86183P102   332,285 43,607 SH   DFND 3 0 43,607 0
STONEX GROUP INC COM 861896108   14,491,607 143,595 SH   DFND 1 8,061 135,297 237
STONEX GROUP INC COM 861896108   647,805 6,419 SH   DFND 2 0 0 6,419
STONEX GROUP INC COM 861896108   537,500 5,326 SH   DFND 3 0 5,326 0
STONEX GROUP INC COM 861896108   202 2 SH   DFND 6 0 2 0
STONEX GROUP INC COM 861896108   13,624 135 SH   DFND 28 135 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   134 81 SH   DFND 1 0 81 0
STRAN & COMPANY INC COMMON STOCK 86260J102   12 7 SH   DFND 3 0 7 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   281,746 55,681 SH   DFND 1 8,455 47,226 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   11,926 2,357 SH   DFND 3 0 2,357 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   10 2 SH   DFND 6 0 2 0
STRATA SKIN SCIENCES INC COM 86272A305   37 18 SH   DFND 1 0 18 0
STRATA SKIN SCIENCES INC COM 86272A305   360 175 SH   DFND 3 0 175 0
STRATASYS LTD SHS M85548101   1,276,497 113,973 SH   DFND 1 291 113,682 0
STRATASYS LTD SHS M85548101   5,667 506 SH   DFND 2 0 0 506
STRATASYS LTD SHS M85548101   45 4 SH   DFND 3 0 4 0
STRATASYS LTD SHS M85548101   778,926 69,547 SH   DFND 43 0 0 69,547
STRATASYS LTD SHS M85548101   44,240 3,950 SH   DFND 43,01 0 0 3,950
STRATEGIC ED INC COM 86272C103   3,875,008 45,053 SH   DFND 1 5,232 39,498 323
STRATEGIC ED INC COM 86272C103   14,794 172 SH   DFND 2 0 0 172
STRATEGIC ED INC COM 86272C103   797,141 9,268 SH   DFND 3 0 9,268 0
STRATEGIC ED INC COM 86272C103   86 1 SH   DFND 6 0 1 0
STRATEGIC ED INC COM 86272C103   10,235 119 SH   DFND 28 119 0 0
STRATEGY INC CL A NEW 594972408   99,463,327 308,691 SH   DFND 1 37,959 269,671 1,061
STRATEGY INC CL A NEW 594972408   7,948,598 24,669 SH   DFND 2 0 0 24,669
STRATEGY INC CL A NEW 594972408   16,788,430 52,104 SH   DFND 3 0 52,104 0
STRATEGY INC CL A NEW 594972408   322,210 1,000 SH Call DFND 3 0 1,000 0
STRATEGY INC CL A NEW 594972408   322,210 1,000 SH Put DFND 3 0 1,000 0
STRATEGY INC CL A NEW 594972408   4,359,824 13,531 SH   DFND 6 0 13,531 0
STRATEGY INC CL A NEW 594972408   18,913,727 58,700 SH Call DFND 6 0 58,700 0
STRATEGY INC CL A NEW 594972408   18,913,727 58,700 SH Put DFND 6 0 58,700 0
STRATEGY INC CL A NEW 594972408   65,409 203 SH   DFND 28 139 0 64
STRATEGY INC CL A NEW 594972408   966,952 3,001 SH   DFND 88 0 3,001 0
STRATEGY INC CL A NEW 594972408   29,221,225 90,690 SH   DFND 43 0 0 90,690
STRATEGY INC CL A NEW 594972408   62,509 194 SH   DFND 43,01 0 0 194
STRATEGY INC SERIES A PERP PF 594972887   270,515 2,950 SH   DFND 1 2,950 0 0
STRATEGY INC SERIES A PERP PF 594972887   45,850 500 SH   DFND 2 0 0 500
STRATEGY INC NOTE 0.875% 3/1 594972AL5   1,563,794 997,000 PRN   DFND 3 0 997,000 0
STRATEGY SHS DAY HAGAN SMART 86280R803   49,805 1,031 SH   DFND 2 0 0 1,031
STRATTEC SEC CORP COM 863111100   241,817 3,553 SH   DFND 1 552 3,001 0
STRATTEC SEC CORP COM 863111100   7,282 107 SH   DFND 3 0 107 0
STRATUS PPTYS INC COM NEW 863167201   78,228 3,697 SH   DFND 1 2,026 1,671 0
STRATUS PPTYS INC COM NEW 863167201   2,074 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   8,189 387 SH   DFND 3 0 387 0
STRATUS PPTYS INC COM NEW 863167201   21 1 SH   DFND 6 0 1 0
STRAWBERRY FIELDS REIT INC COM 863182101   33,727 2,742 SH   DFND 1 133 2,609 0
STRAWBERRY FIELDS REIT INC COM 863182101   2,005 163 SH   DFND 3 0 163 0
STRAWBERRY FIELDS REIT INC COM 863182101   12 1 SH   DFND 6 0 1 0
STREAMEX CORP COM 09073N300   1,365 237 SH   DFND 1 0 237 0
STREAMEX CORP COM 09073N300   576 100 SH   DFND 2 0 0 100
STREAMEX CORP COM 09073N300   51,990 9,026 SH   DFND 3 0 9,026 0
STRIDE INC COM 86333M108   22,799,289 153,077 SH   DFND 1 22,573 130,390 114
STRIDE INC COM 86333M108   204,495 1,373 SH   DFND 2 0 0 1,373
STRIDE INC COM 86333M108   1,886,474 12,666 SH   DFND 3 0 12,666 0
STRIDE INC COM 86333M108   298 2 SH   DFND 6 0 2 0
STRIDE INC COM 86333M108   596 4 SH   DFND 28 4 0 0
STRIDE INC COM 86333M108   13,230,638 88,832 SH   DFND 43 0 0 88,832
STRIDE INC COM 86333M108   6,428,846 43,164 SH   DFND 43,01 0 0 43,164
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,842 1,000 PRN   DFND 2 0 0 1,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   28,212,174 9,926,000 PRN   DFND 3 0 9,926,000 0
STRIVE INC CL A COM 862945102   325 130 SH   DFND 1 0 130 0
STRIVE INC CL A COM 862945102   230,208 92,083 SH   DFND 3 0 92,083 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   72,912 2,604 SH   DFND 1 1,383 1,221 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   78,932 2,819 SH   DFND 3 0 2,819 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   588 21 SH   DFND 28 21 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   230,300 8,225 SH   DFND 43 0 0 8,225
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,080 110 SH   DFND 43,01 0 0 110
STRYKER CORPORATION COM 863667101   408,691,902 1,105,559 SH   DFND 1 637,286 464,779 3,494
STRYKER CORPORATION COM 863667101   111,492,472 301,600 SH Call DFND 1 0 301,600 0
STRYKER CORPORATION COM 863667101   84,654,430 229,000 SH Put DFND 1 0 229,000 0
STRYKER CORPORATION COM 863667101   289,552,179 783,272 SH   DFND 2 0 0 783,272
STRYKER CORPORATION COM 863667101   60,062,503 162,476 SH   DFND 3 0 162,476 0
STRYKER CORPORATION COM 863667101   1,072,043 2,900 SH Call DFND 3 0 2,900 0
STRYKER CORPORATION COM 863667101   998,109 2,700 SH Put DFND 3 0 2,700 0
STRYKER CORPORATION COM 863667101   33,158,660 89,698 SH   DFND 6 0 89,698 0
STRYKER CORPORATION COM 863667101   221,802 600 SH Call DFND 6 0 600 0
STRYKER CORPORATION COM 863667101   221,802 600 SH Put DFND 6 0 600 0
STRYKER CORPORATION COM 863667101   5,989,024 16,201 SH   DFND 28 15,971 0 230
STRYKER CORPORATION COM 863667101   50,562,354 136,777 SH   DFND 88 0 136,777 0
STRYKER CORPORATION COM 863667101   565,956,268 1,530,977 SH   DFND 43 0 0 1,530,977
STRYKER CORPORATION COM 863667101   23,511,012 63,600 SH   DFND 43,01 0 0 63,600
STUBHUB HLDGS INC CL A 86384P109   18,524 1,100 SH   DFND 2 0 0 1,100
STUBHUB HLDGS INC CL A 86384P109   257,147 15,270 SH   DFND 43 0 0 15,270
STURM RUGER & CO INC COM 864159108   3,624,137 83,371 SH   DFND 1 8,671 74,700 0
STURM RUGER & CO INC COM 864159108   92,331 2,124 SH   DFND 2 0 0 2,124
STURM RUGER & CO INC COM 864159108   68,726 1,581 SH   DFND 3 0 1,581 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   160,688 8,616 SH   DFND 1 8,616 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   799,185 42,852 SH   DFND 2 0 0 42,852
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   62,291 3,340 SH   DFND 3 0 3,340 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   1,077 279 SH   DFND 1 0 279 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   7,085,523 423,269 SH   DFND 1 274,666 76,304 72,299
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,108,067 125,930 SH   DFND 2 0 0 125,930
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   208,497 12,455 SH   DFND 3 0 12,455 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   160,018 9,559 SH   DFND 28 7,405 0 2,154
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,297,087 734,593 SH   DFND 43 0 0 734,593
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,286,483 136,588 SH   DFND 43,01 0 0 136,588
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   4,898 5,000 PRN   DFND 1 5,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   739,522 755,000 PRN   DFND 3 0 755,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   539,178 98,211 SH   DFND 1 28,343 66,074 3,794
SUMMIT HOTEL PPTYS INC COM 866082100   6,105 1,112 SH   DFND 2 0 0 1,112
SUMMIT HOTEL PPTYS INC COM 866082100   138,430 25,215 SH   DFND 3 0 25,215 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,922 350 SH   DFND 6 0 350 0
SUMMIT HOTEL PPTYS INC COM 866082100   4,925 897 SH   DFND 28 897 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   208,440 10,148 SH   DFND 1 1,042 9,106 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   3,049,471 148,465 SH   DFND 2 0 0 148,465
SUMMIT MIDSTREAM CORPORATION COM 86614G101   6,367 310 SH   DFND 3 0 310 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   71 6 SH   DFND 3 0 6 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,030,651 437,108 SH   DFND 1 178,686 257,341 1,081
SUMMIT THERAPEUTICS INC COM 86627T108   9,855 477 SH   DFND 2 0 0 477
SUMMIT THERAPEUTICS INC COM 86627T108   513,546 24,857 SH   DFND 3 0 24,857 0
SUMMIT THERAPEUTICS INC COM 86627T108   21 1 SH   DFND 6 0 1 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,219 59 SH   DFND 28 59 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   18,387 890 SH   DFND 88 0 890 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,700,117 130,693 SH   DFND 43 0 0 130,693
SUMMIT THERAPEUTICS INC COM 86627T108   1,306,290 63,228 SH   DFND 43,01 0 0 63,228
SUN CMNTYS INC COM 866674104   23,994,387 186,003 SH   DFND 1 66,311 118,754 938
SUN CMNTYS INC COM 866674104   414,731 3,215 SH   DFND 2 0 0 3,215
SUN CMNTYS INC COM 866674104   8,449,371 65,499 SH   DFND 3 0 65,499 0
SUN CMNTYS INC COM 866674104   161,508 1,252 SH   DFND 6 0 1,252 0
SUN CMNTYS INC COM 866674104   5,418 42 SH   DFND 28 42 0 0
SUN CMNTYS INC COM 866674104   62,565 485 SH   DFND 88 0 485 0
SUN CMNTYS INC COM 866674104   35,638,056 276,264 SH   DFND 43 0 0 276,264
SUN CMNTYS INC COM 866674104   1,179,963 9,147 SH   DFND 43,01 0 0 9,147
SUN CTRY AIRLS HLDGS INC COM 866683105   3,137,539 265,668 SH   DFND 1 13,746 251,922 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,051 89 SH   DFND 2 0 0 89
SUN CTRY AIRLS HLDGS INC COM 866683105   948,650 80,326 SH   DFND 3 0 80,326 0
SUN CTRY AIRLS HLDGS INC COM 866683105   24 2 SH   DFND 6 0 2 0
SUN CTRY AIRLS HLDGS INC COM 866683105   219,690 18,602 SH   DFND 43 0 0 18,602
SUN LIFE FINANCIAL INC. COM 866796105   6,340,849 105,628 SH   DFND 1 87,291 11,602 6,735
SUN LIFE FINANCIAL INC. COM 866796105   2,025,181 33,736 SH   DFND 2 0 0 33,736
SUN LIFE FINANCIAL INC. COM 866796105   8,321,779 138,627 SH   DFND 3 0 138,627 0
SUN LIFE FINANCIAL INC. COM 866796105   76,306,954 1,271,147 SH   DFND 5 1,271,147 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,727,663 78,755 SH   DFND 6 0 78,755 0
SUN LIFE FINANCIAL INC. COM 866796105   4,502,250 75,000 SH Put DFND 6 0 75,000 0
SUN LIFE FINANCIAL INC. COM 866796105   9,065 151 SH   DFND 28 0 0 151
SUN LIFE FINANCIAL INC. COM 866796105   1,390,775 23,168 SH   DFND 88 0 23,168 0
SUN LIFE FINANCIAL INC. COM 866796105   272,176 4,534 SH   DFND 43 0 0 4,534
SUNATION ENERGY INC COM NEW 72303P503   39 28 SH   DFND 1 0 28 0
SUNATION ENERGY INC COM NEW 72303P503   6 4 SH   DFND 3 0 4 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   5 101 SH   DFND 3 0 101 0
SUNCOKE ENERGY INC COM 86722A103   5,382,532 659,624 SH   DFND 1 25,919 633,705 0
SUNCOKE ENERGY INC COM 86722A103   40,258 4,934 SH   DFND 2 0 0 4,934
SUNCOKE ENERGY INC COM 86722A103   2,737,672 335,499 SH   DFND 3 0 335,499 0
SUNCOKE ENERGY INC COM 86722A103   16 2 SH   DFND 6 0 2 0
SUNCOR ENERGY INC NEW COM 867224107   41,096,296 982,930 SH   DFND 1 73,454 899,158 10,318
SUNCOR ENERGY INC NEW COM 867224107   13,951,409 333,686 SH   DFND 2 0 0 333,686
SUNCOR ENERGY INC NEW COM 867224107   8,170,301 195,415 SH   DFND 3 0 195,415 0
SUNCOR ENERGY INC NEW COM 867224107   277,080,849 6,627,143 SH   DFND 5 6,627,143 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,786,908 281,916 SH   DFND 6 0 281,916 0
SUNCOR ENERGY INC NEW COM 867224107   63,133 1,510 SH   DFND 28 0 0 1,510
SUNCOR ENERGY INC NEW COM 867224107   12,585 301 SH   DFND 88 0 301 0
SUNCOR ENERGY INC NEW COM 867224107   44,673,316 1,068,484 SH   DFND 43 0 0 1,068,484
SUNCOR ENERGY INC NEW COM 867224107   1,182,178 28,275 SH   DFND 43,01 0 0 28,275
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,861,723 57,223 SH   DFND 1 50,169 7,054 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,761,473 35,222 SH   DFND 2 0 0 35,222
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   229,346 4,586 SH   DFND 3 0 4,586 0
SUNOPTA INC COM 8676EP108   2,466,545 420,912 SH   DFND 1 13,352 407,560 0
SUNOPTA INC COM 8676EP108   24,495 4,180 SH   DFND 3 0 4,180 0
SUNOPTA INC COM 8676EP108   1,340,205 228,704 SH   DFND 5 228,704 0 0
SUNOPTA INC COM 8676EP108   18 3 SH   DFND 6 0 3 0
SUNOPTA INC COM 8676EP108   334,659 57,109 SH   DFND 43 0 0 57,109
SUNOPTA INC COM 8676EP108   825,645 140,895 SH   DFND 43,01 0 0 140,895
SUNRISE RLTY TR INC COM 867981102   26,817 2,581 SH   DFND 1 0 2,581 0
SUNRISE RLTY TR INC COM 867981102   883 85 SH   DFND 2 0 0 85
SUNRISE RLTY TR INC COM 867981102   3,283 316 SH   DFND 3 0 316 0
SUNRUN INC COM 86771W105   19,066,772 1,102,763 SH   DFND 1 74,460 1,028,177 126
SUNRUN INC COM 86771W105   913,016 52,806 SH   DFND 2 0 0 52,806
SUNRUN INC COM 86771W105   20,863,082 1,206,656 SH   DFND 3 0 1,206,656 0
SUNRUN INC COM 86771W105   4,910,360 284,000 SH Put DFND 3 0 284,000 0
SUNRUN INC COM 86771W105   732,750 42,380 SH   DFND 6 0 42,380 0
SUNRUN INC COM 86771W105   20,575 1,190 SH   DFND 28 1,190 0 0
SUNRUN INC COM 86771W105   1,625 94 SH   DFND 43 0 0 94
SUNSHINE BIOPHARMA INC COM 867781700   7 5 SH   DFND 2 0 0 5
SUNSTONE HOTEL INVS INC NEW COM 867892101   69,415,218 7,408,241 SH   DFND 1 8,917 7,399,128 196
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,969,012 210,140 SH   DFND 2 0 0 210,140
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,262,355 134,723 SH   DFND 3 0 134,723 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,503 694 SH   DFND 6 0 694 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   6,772,339 513,056 SH   DFND 1 23,845 489,211 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   8,248,112 624,857 SH   DFND 3 0 624,857 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   66 5 SH   DFND 6 0 5 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   5,346 297 SH   DFND 1 297 0 0
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400   31 7 SH   DFND 1 0 7 0
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400   40 9 SH   DFND 2 0 0 9
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400   49,215 10,961 SH   DFND 3 0 10,961 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   33,432,972 697,392 SH   DFND 1 132,702 561,379 3,311
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,475,643 93,359 SH   DFND 2 0 0 93,359
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,435,514 134,241 SH   DFND 3 0 134,241 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   44,373,264 925,600 SH Put DFND 3 0 925,600 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,655,221 243,121 SH   DFND 6 0 243,121 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   33,174 692 SH   DFND 28 327 0 365
SUPER MICRO COMPUTER INC COM NEW 86800U302   19,991 417 SH   DFND 88 0 417 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   465,683 457,000 PRN   DFND 3 0 457,000 0
SUPERIOR GROUP OF CO INC COM 868358102   149,705 13,965 SH   DFND 1 1,682 12,283 0
SUPERIOR GROUP OF CO INC COM 868358102   10,484 978 SH   DFND 3 0 978 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,219,565 67,369 SH   DFND 1 28,895 37,282 1,192
SUPERNUS PHARMACEUTICALS INC COM 868459108   280,384 5,867 SH   DFND 2 0 0 5,867
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,034,673 440,148 SH   DFND 3 0 440,148 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   48 1 SH   DFND 6 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,197 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,207,376 234,513 SH   DFND 43 0 0 234,513
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,524,470 94,674 SH   DFND 43,01 0 0 94,674
SURF AIR MOBILITY INC COM NEW 868927203   4,290 1,000 SH   DFND 2 0 0 1,000
SURF AIR MOBILITY INC COM NEW 868927203   39,301 9,161 SH   DFND 3 0 9,161 0
SURGEPAYS INC COM NEW 86882L204   34 12 SH   DFND 3 0 12 0
SURGERY PARTNERS INC COM 86881A100   3,944,885 182,296 SH   DFND 1 18,191 164,105 0
SURGERY PARTNERS INC COM 86881A100   3,742,595 172,948 SH   DFND 2 0 0 172,948
SURGERY PARTNERS INC COM 86881A100   10,350,520 478,305 SH   DFND 3 0 478,305 0
SURGERY PARTNERS INC COM 86881A100   43 2 SH   DFND 6 0 2 0
SURGERY PARTNERS INC COM 86881A100   713,969 32,993 SH   DFND 43 0 0 32,993
SURGERY PARTNERS INC COM 86881A100   1,672,058 77,267 SH   DFND 43,01 0 0 77,267
SURMODICS INC COM 868873100   606,886 20,304 SH   DFND 1 2,463 17,841 0
SURMODICS INC COM 868873100   7,174 240 SH   DFND 2 0 0 240
SURMODICS INC COM 868873100   104,555 3,498 SH   DFND 3 0 3,498 0
SURO CAPITAL CORP COM NEW 86887Q109   6,876 764 SH   DFND 2 0 0 764
SURO CAPITAL CORP COM NEW 86887Q109   9 1 SH   DFND 3 0 1 0
SURROZEN INC COM NEW 86889P208   77 6 SH   DFND 3 0 6 0
SUTRO BIOPHARMA INC COM 869367102   12,207 14,063 SH   DFND 1 0 14,063 0
SUTRO BIOPHARMA INC COM 869367102   91,462 105,371 SH   DFND 3 0 105,371 0
SUZANO S A SPON ADS 86959K105   2,549,873 271,263 SH   DFND 1 10,807 258,934 1,522
SUZANO S A SPON ADS 86959K105   77,080 8,200 SH   DFND 2 0 0 8,200
SUZANO S A SPON ADS 86959K105   3,330,251 354,282 SH   DFND 3 0 354,282 0
SUZANO S A SPON ADS 86959K105   9,369,497 996,755 SH   DFND 6 0 996,755 0
SUZANO S A SPON ADS 86959K105   5,433 578 SH   DFND 28 383 0 195
SUZANO S A SPON ADS 86959K105   353,158 37,570 SH   DFND 43 0 0 37,570
SWEETGREEN INC COM CL A 87043Q108   8,916,357 1,117,338 SH   DFND 1 145,038 972,300 0
SWEETGREEN INC COM CL A 87043Q108   911,260 114,193 SH   DFND 2 0 0 114,193
SWEETGREEN INC COM CL A 87043Q108   288,174 36,112 SH   DFND 3 0 36,112 0
SWEETGREEN INC COM CL A 87043Q108   72,722 9,113 SH   DFND 6 0 9,113 0
SWK HLDGS CORP COM NEW 78501P203   72,648 4,993 SH   DFND 1 2,374 2,619 0
SWK HLDGS CORP COM NEW 78501P203   291 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   3,361 231 SH   DFND 3 0 231 0
SYLVAMO CORP COMMON STOCK 871332102   4,016,104 90,821 SH   DFND 1 14,656 75,601 564
SYLVAMO CORP COMMON STOCK 871332102   417,965 9,452 SH   DFND 2 0 0 9,452
SYLVAMO CORP COMMON STOCK 871332102   560,002 12,664 SH   DFND 3 0 12,664 0
SYLVAMO CORP COMMON STOCK 871332102   124,214 2,809 SH   DFND 6 0 2,809 0
SYLVAMO CORP COMMON STOCK 871332102   2,742 62 SH   DFND 28 59 0 3
SYMBOTIC INC CLASS A COM 87151X101   23,469,623 435,429 SH   DFND 1 1,210 434,219 0
SYMBOTIC INC CLASS A COM 87151X101   247,024 4,583 SH   DFND 2 0 0 4,583
SYMBOTIC INC CLASS A COM 87151X101   19,029,772 353,057 SH   DFND 3 0 353,057 0
SYMBOTIC INC CLASS A COM 87151X101   5,061,210 93,900 SH Put DFND 3 0 93,900 0
SYNAPTICS INC COM 87157D109   6,056,290 88,620 SH   DFND 1 9,389 79,215 16
SYNAPTICS INC COM 87157D109   197,024 2,883 SH   DFND 2 0 0 2,883
SYNAPTICS INC COM 87157D109   417,694 6,112 SH   DFND 3 0 6,112 0
SYNAPTICS INC COM 87157D109   137,637 2,014 SH   DFND 6 0 2,014 0
SYNAPTICS INC COM 87157D109   14,010 205 SH   DFND 28 205 0 0
SYNAPTICS INC COM 87157D109   6,803,452 99,553 SH   DFND 43 0 0 99,553
SYNAPTICS INC COM 87157D109   1,408,282 20,607 SH   DFND 43,01 0 0 20,607
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   25,907 4,261 SH   DFND 1 1,690 2,571 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,629 268 SH   DFND 3 0 268 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   81,478 13,401 SH   DFND 43 0 0 13,401
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   174,320 28,671 SH   DFND 43,01 0 0 28,671
SYNCHRONY FINANCIAL COM 87165B103   58,630,315 825,198 SH   DFND 1 270,313 547,779 7,106
SYNCHRONY FINANCIAL COM 87165B103   223,222,056 3,141,760 SH   DFND 2 0 0 3,141,760
SYNCHRONY FINANCIAL COM 87165B103   8,048,260 113,276 SH   DFND 3 0 113,276 0
SYNCHRONY FINANCIAL COM 87165B103   1,222,913 17,212 SH   DFND 6 0 17,212 0
SYNCHRONY FINANCIAL COM 87165B103   177,980 2,505 SH   DFND 28 1,986 0 519
SYNCHRONY FINANCIAL COM 87165B103   2,176,048 30,627 SH   DFND 88 0 30,627 0
SYNCHRONY FINANCIAL COM 87165B103   716,605,042 10,085,926 SH   DFND 43 0 0 10,085,926
SYNCHRONY FINANCIAL COM 87165B103   8,434,274 118,709 SH   DFND 43,01 0 0 118,709
SYNDAX PHARMACEUTICALS INC COM 87164F105   25,132,382 1,633,564 SH   DFND 1 17,315 1,616,049 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   38,170 2,481 SH   DFND 2 0 0 2,481
SYNDAX PHARMACEUTICALS INC COM 87164F105   31,580,020 2,052,650 SH   DFND 3 0 2,052,650 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   46 3 SH   DFND 6 0 3 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   139,311 9,055 SH   DFND 43 0 0 9,055
SYNERGY CHC CORP COM NEW 87165D208   63 26 SH   DFND 1 0 26 0
SYNERGY CHC CORP COM NEW 87165D208   22 9 SH   DFND 3 0 9 0
SYNLOGIC INC COM NEW 87166L209   102 61 SH   DFND 1 0 61 0
SYNLOGIC INC COM NEW 87166L209   5 3 SH   DFND 3 0 3 0
SYNOPSYS INC COM 871607107   145,410,915 294,718 SH   DFND 1 72,874 220,809 1,035
SYNOPSYS INC COM 871607107   27,701,845 56,146 SH   DFND 2 0 0 56,146
SYNOPSYS INC COM 871607107   35,276,892 71,499 SH   DFND 3 0 71,499 0
SYNOPSYS INC COM 871607107   13,568,225 27,500 SH Call DFND 3 0 27,500 0
SYNOPSYS INC COM 871607107   1,511,747 3,064 SH   DFND 6 0 3,064 0
SYNOPSYS INC COM 871607107   493,390 1,000 SH Call DFND 6 0 1,000 0
SYNOPSYS INC COM 871607107   513,126 1,040 SH   DFND 28 976 0 64
SYNOPSYS INC COM 871607107   2,156,114 4,370 SH   DFND 88 0 4,370 0
SYNOPSYS INC COM 871607107   351,067,707 711,542 SH   DFND 43 0 0 711,542
SYNOPSYS INC COM 871607107   28,443,934 57,650 SH   DFND 43,01 0 0 57,650
SYNOVUS FINL CORP COM NEW 87161C501   21,151,468 430,959 SH   DFND 1 51,262 373,101 6,596
SYNOVUS FINL CORP COM NEW 87161C501   5,433,115 110,699 SH   DFND 2 0 0 110,699
SYNOVUS FINL CORP COM NEW 87161C501   4,292,635 87,462 SH   DFND 3 0 87,462 0
SYNOVUS FINL CORP COM NEW 87161C501   12,270 250 SH   DFND 6 0 250 0
SYNOVUS FINL CORP COM NEW 87161C501   74,749 1,523 SH   DFND 28 1,201 0 322
SYNOVUS FINL CORP COM NEW 87161C501   85,203 1,736 SH   DFND 88 0 1,736 0
SYNOVUS FINL CORP COM NEW 87161C501   119,902 2,443 SH   DFND 43,01 0 0 2,443
SYNTEC OPTICS HLDGS INC CL A 87169M105   3 2 SH   DFND 3 0 2 0
SYPRIS SOLUTIONS INC COM 871655106   639 300 SH   DFND 2 0 0 300
SYPRIS SOLUTIONS INC COM 871655106   198 93 SH   DFND 3 0 93 0
SYSCO CORP COM 871829107   180,326,451 2,190,022 SH   DFND 1 1,877,228 308,302 4,492
SYSCO CORP COM 871829107   68,948,866 837,368 SH   DFND 2 0 0 837,368
SYSCO CORP COM 871829107   16,883,570 205,047 SH   DFND 3 0 205,047 0
SYSCO CORP COM 871829107   299,059 3,632 SH   DFND 6 0 3,632 0
SYSCO CORP COM 871829107   2,170,153 26,356 SH   DFND 28 26,186 0 170
SYSCO CORP COM 871829107   5,760,342 69,958 SH   DFND 88 0 69,958 0
SYSCO CORP COM 871829107   107,361,562 1,303,881 SH   DFND 43 0 0 1,303,881
SYSCO CORP COM 871829107   63,690,731 773,509 SH   DFND 43,01 0 0 773,509
SYSTEM1 INC CL A COM 87200P208   1,137,052 161,513 SH   DFND 1 161,500 13 0
SYSTEM1 INC CL A COM 87200P208   401 57 SH   DFND 3 0 57 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   9,314,671 190,562 SH   DFND 1 190,562 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   26,267,226 537,382 SH   DFND 2 0 0 537,382
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   41,758,477 854,306 SH   DFND 43 0 0 854,306
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   70,218 1,601 SH   DFND 2 0 0 1,601
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   3,656,915 83,377 SH   DFND 43 0 0 83,377
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   286,321 6,286 SH   DFND 2 0 0 6,286
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   893,125 19,608 SH   DFND 43 0 0 19,608
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   45,016,127 1,024,025 SH   DFND 2 0 0 1,024,025
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   60,042,063 1,365,834 SH   DFND 43 0 0 1,365,834
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   566,581 13,519 SH   DFND 1 13,519 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   8,511 242 SH   DFND 1 242 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   84,408 2,400 SH   DFND 2 0 0 2,400
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   74,560 2,120 SH   DFND 43 0 0 2,120
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   30,891,531 819,404 SH   DFND 2 0 0 819,404
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   23,592,886 625,806 SH   DFND 43 0 0 625,806
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   7,115,204 138,280 SH   DFND 2 0 0 138,280
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   3,442,031 66,894 SH   DFND 43 0 0 66,894
T STAMP INC CL A NEW 873048508   56 17 SH   DFND 1 0 17 0
T STAMP INC CL A NEW 873048508   3 1 SH   DFND 3 0 1 0
T1 ENERGY INC COM NEW 35834F104   96,317 44,182 SH   DFND 1 0 44,182 0
T1 ENERGY INC COM NEW 35834F104   2,387 1,095 SH   DFND 2 0 0 1,095
T1 ENERGY INC COM NEW 35834F104   18,109 8,307 SH   DFND 3 0 8,307 0
T1 ENERGY INC COM NEW 35834F104   7 3 SH   DFND 6 0 3 0
T1 ENERGY INC *W EXP 07/09/202 35834F112   38 500 SH   DFND 2 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106   4,191,500 1,229,179 SH   DFND 1 0 1,229,179 0
TABOOLA.COM LTD ORD SHS M8744T106   3,138,707 920,442 SH   DFND 3 0 920,442 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   26 300 SH   DFND 3 0 300 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   615,562 44,477 SH   DFND 1 3,243 41,234 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,975 1,082 SH   DFND 3 0 1,082 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14 1 SH   DFND 6 0 1 0
TAITRON COMPONENTS INC CL A 874028103   64 26 SH   DFND 1 0 26 0
TAITRON COMPONENTS INC CL A 874028103   5 2 SH   DFND 3 0 2 0
TAIWAN FD INC COM 874036106   20,890 386 SH   DFND 2 0 0 386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   958,865,050 3,433,224 SH   DFND 1 1,674,618 1,742,538 16,068
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   581,530,323 2,082,174 SH   DFND 2 0 0 2,082,174
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   480,693,281 1,721,126 SH   DFND 3 0 1,721,126 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,361,169 155,255 SH   DFND 6 0 155,255 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,158,349 14,889 SH   DFND 28 12,610 0 2,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,064,722 121,969 SH   DFND 88 0 121,969 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,942,372,577 6,954,680 SH   DFND 43 0 0 6,954,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,399,951 452,576 SH   DFND 43,01 0 0 452,576
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,872,321 264,503 SH   DFND 1 93,250 134,118 37,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   703,126 48,028 SH   DFND 2 0 0 48,028
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,715 2,986 SH   DFND 3 0 2,986 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   146 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   32,369 2,211 SH   DFND 28 879 0 1,332
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   631,130 43,110 SH   DFND 43 0 0 43,110
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   109,829 7,502 SH   DFND 43,01 0 0 7,502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   92,577,621 358,328 SH   DFND 1 107,512 249,973 843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   114,894,178 444,706 SH   DFND 2 0 0 444,706
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,836 100 SH Call DFND 2 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,721,435 95,686 SH   DFND 3 0 95,686 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,157,975 31,576 SH   DFND 6 0 31,576 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,462,024 13,400 SH Call DFND 6 0 13,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,867,796 11,100 SH Put DFND 6 0 11,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   99,727 386 SH   DFND 28 371 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   364,546 1,411 SH   DFND 88 0 1,411 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   209,884,688 812,373 SH   DFND 43 0 0 812,373
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,369,901 16,914 SH   DFND 43,01 0 0 16,914
TAL EDUCATION GROUP SPONSORED ADS 874080104   97,686,624 8,722,020 SH   DFND 1 19,991 8,694,884 7,145
TAL EDUCATION GROUP SPONSORED ADS 874080104   56,856,498 5,076,473 SH   DFND 3 0 5,076,473 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   980,179 87,516 SH   DFND 6 0 87,516 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,427 306 SH   DFND 28 306 0 0
TALEN ENERGY CORP COM 87422Q109   16,061,498 37,758 SH   DFND 1 6,346 31,189 223
TALEN ENERGY CORP COM 87422Q109   32,228,490 75,764 SH   DFND 2 0 0 75,764
TALEN ENERGY CORP COM 87422Q109   5,355,109 12,589 SH   DFND 3 0 12,589 0
TALEN ENERGY CORP COM 87422Q109   60,829 143 SH   DFND 6 0 143 0
TALEN ENERGY CORP COM 87422Q109   24,672 58 SH   DFND 28 58 0 0
TALEN ENERGY CORP COM 87422Q109   268,840 632 SH   DFND 88 0 632 0
TALEN ENERGY CORP COM 87422Q109   2,927,891 6,883 SH   DFND 43 0 0 6,883
TALEN ENERGY CORP COM 87422Q109   425,805 1,001 SH   DFND 43,01 0 0 1,001
TALKSPACE INC COM 87427V103   171,570 62,163 SH   DFND 1 1,000 61,163 0
TALKSPACE INC COM 87427V103   17,093 6,193 SH   DFND 3 0 6,193 0
TALKSPACE INC COM 87427V103   8 3 SH   DFND 6 0 3 0
TALKSPACE INC COM 87427V103   203,042 73,566 SH   DFND 43 0 0 73,566
TALOS ENERGY INC COM 87484T108   2,494,637 260,129 SH   DFND 1 21,830 237,548 751
TALOS ENERGY INC COM 87484T108   336 35 SH   DFND 2 0 0 35
TALOS ENERGY INC COM 87484T108   402,128 41,932 SH   DFND 3 0 41,932 0
TALOS ENERGY INC COM 87484T108   29 3 SH   DFND 6 0 3 0
TALOS ENERGY INC COM 87484T108   3,932 410 SH   DFND 28 410 0 0
TALOS ENERGY INC COM 87484T108   25,998 2,711 SH   DFND 43 0 0 2,711
TALOS ENERGY INC COM 87484T108   163,500 17,049 SH   DFND 43,01 0 0 17,049
TALPHERA INC COM NEW 00444T209   153 171 SH   DFND 1 0 171 0
TALPHERA INC COM NEW 00444T209   4 5 SH   DFND 3 0 5 0
TAMBORAN RES CORP COM 87507T101   861,977 31,482 SH   DFND 2 0 0 31,482
TANDEM DIABETES CARE INC COM NEW 875372203   6,911,655 569,329 SH   DFND 1 18,056 550,418 855
TANDEM DIABETES CARE INC COM NEW 875372203   9,032 744 SH   DFND 2 0 0 744
TANDEM DIABETES CARE INC COM NEW 875372203   179,696 14,802 SH   DFND 3 0 14,802 0
TANDEM DIABETES CARE INC COM NEW 875372203   24 2 SH   DFND 6 0 2 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,290 271 SH   DFND 28 271 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   469,818 38,700 SH   DFND 43 0 0 38,700
TANDEM DIABETES CARE INC COM NEW 875372203   418,891 34,505 SH   DFND 43,01 0 0 34,505
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6   1,176,041 1,345,000 PRN   DFND 3 0 1,345,000 0
TANDY LEATHER FACTORY INC COM 87538X105   102 34 SH   DFND 1 0 34 0
TANDY LEATHER FACTORY INC COM 87538X105   9 3 SH   DFND 3 0 3 0
TANGER INC COM 875465106   5,335,722 157,675 SH   DFND 1 70,189 87,170 316
TANGER INC COM 875465106   534,155 15,785 SH   DFND 2 0 0 15,785
TANGER INC COM 875465106   1,612,239 47,643 SH   DFND 3 0 47,643 0
TANGER INC COM 875465106   11,573 342 SH   DFND 6 0 342 0
TANGER INC COM 875465106   31,776 939 SH   DFND 28 939 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,105,407 131,596 SH   DFND 1 11,749 119,847 0
TANGO THERAPEUTICS INC COM 87583X109   105,319 12,538 SH   DFND 3 0 12,538 0
TANGO THERAPEUTICS INC COM 87583X109   17 2 SH   DFND 6 0 2 0
TANGO THERAPEUTICS INC COM 87583X109   12,911 1,537 SH   DFND 43 0 0 1,537
TANGO THERAPEUTICS INC COM 87583X109   82,102 9,774 SH   DFND 43,01 0 0 9,774
TAO SYNERGIES INC COM 87167T300   177 27 SH   DFND 1 0 27 0
TAO SYNERGIES INC COM 87167T300   7 1 SH   DFND 3 0 1 0
TAPESTRY INC COM 876030107   26,696,371 235,792 SH   DFND 1 122,575 111,577 1,640
TAPESTRY INC COM 876030107   46,129,436 407,432 SH   DFND 2 0 0 407,432
TAPESTRY INC COM 876030107   405,179,282 3,578,690 SH   DFND 3 0 3,578,690 0
TAPESTRY INC COM 876030107   22,644,000 200,000 SH Put DFND 3 0 200,000 0
TAPESTRY INC COM 876030107   484,242 4,277 SH   DFND 6 0 4,277 0
TAPESTRY INC COM 876030107   26,607 235 SH   DFND 28 140 0 95
TAPESTRY INC COM 876030107   5,575,519 49,245 SH   DFND 88 0 49,245 0
TAPESTRY INC COM 876030107   16,309,681 144,053 SH   DFND 43 0 0 144,053
TAPESTRY INC COM 876030107   11,044,611 97,550 SH   DFND 43,01 0 0 97,550
TARGA RES CORP COM 87612G101   57,819,729 345,110 SH   DFND 1 112,011 232,036 1,063
TARGA RES CORP COM 87612G101   64,703,197 386,196 SH   DFND 2 0 0 386,196
TARGA RES CORP COM 87612G101   17,537,585 104,677 SH   DFND 3 0 104,677 0
TARGA RES CORP COM 87612G101   7,287,990 43,500 SH Call DFND 3 0 43,500 0
TARGA RES CORP COM 87612G101   3,230,506 19,282 SH   DFND 6 0 19,282 0
TARGA RES CORP COM 87612G101   86,283 515 SH   DFND 28 475 0 40
TARGA RES CORP COM 87612G101   180,273 1,076 SH   DFND 88 0 1,076 0
TARGA RES CORP COM 87612G101   121,959,905 727,945 SH   DFND 43 0 0 727,945
TARGA RES CORP COM 87612G101   2,837,122 16,934 SH   DFND 43,01 0 0 16,934
TARGET CORP COM 87612E106   188,947,038 2,106,433 SH   DFND 1 1,800,215 301,810 4,408
TARGET CORP COM 87612E106   131,715,474 1,468,400 SH   DFND 2 0 0 1,468,400
TARGET CORP COM 87612E106   57,599,599 642,136 SH   DFND 3 0 642,136 0
TARGET CORP COM 87612E106   17,940,000 200,000 SH Call DFND 3 0 200,000 0
TARGET CORP COM 87612E106   6,279,000 70,000 SH Put DFND 3 0 70,000 0
TARGET CORP COM 87612E106   19,010,121 211,930 SH   DFND 6 0 211,930 0
TARGET CORP COM 87612E106   14,352,000 160,000 SH Call DFND 6 0 160,000 0
TARGET CORP COM 87612E106   11,903,190 132,700 SH Put DFND 6 0 132,700 0
TARGET CORP COM 87612E106   915,837 10,210 SH   DFND 28 10,210 0 0
TARGET CORP COM 87612E106   454,330 5,065 SH   DFND 88 0 5,065 0
TARGET CORP COM 87612E106   69,738,611 777,465 SH   DFND 43 0 0 777,465
TARGET CORP COM 87612E106   26,667,900 297,301 SH   DFND 43,01 0 0 297,301
TARGET HOSPITALITY CORP COM 87615L107   921,895 108,714 SH   DFND 1 4,662 104,052 0
TARGET HOSPITALITY CORP COM 87615L107   509 60 SH   DFND 2 0 0 60
TARGET HOSPITALITY CORP COM 87615L107   20,759 2,448 SH   DFND 3 0 2,448 0
TARGET HOSPITALITY CORP COM 87615L107   8 1 SH   DFND 6 0 1 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,212,273 171,837 SH   DFND 1 7,813 164,024 0
TARSUS PHARMACEUTICALS INC COM 87650L103   16,172,389 272,125 SH   DFND 2 0 0 272,125
TARSUS PHARMACEUTICALS INC COM 87650L103   595,132 10,014 SH   DFND 3 0 10,014 0
TARSUS PHARMACEUTICALS INC COM 87650L103   59 1 SH   DFND 6 0 1 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,882,384 65,327 SH   DFND 43 0 0 65,327
TARSUS PHARMACEUTICALS INC COM 87650L103   993,610 16,719 SH   DFND 43,01 0 0 16,719
TASEKO MINES LTD COM 876511106   5,718,000 1,351,773 SH   DFND 1 0 1,351,773 0
TASEKO MINES LTD COM 876511106   72 17 SH   DFND 2 0 0 17
TASEKO MINES LTD COM 876511106   386,724 91,424 SH   DFND 3 0 91,424 0
TASEKO MINES LTD COM 876511106   3,978,315 940,500 SH Call DFND 3 0 940,500 0
TASEKO MINES LTD COM 876511106   1,732,430 409,558 SH   DFND 5 409,558 0 0
TASKUS INC CLASS A COM 87652V109   15,030 842 SH   DFND 1 350 492 0
TASKUS INC CLASS A COM 87652V109   7,515 421 SH   DFND 2 0 0 421
TASKUS INC CLASS A COM 87652V109   269,678 15,108 SH   DFND 3 0 15,108 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   16,203 368 SH   DFND 1 168 200 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   53,805 1,222 SH   DFND 6 0 1,222 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   667,935 15,170 SH   DFND 43 0 0 15,170
TAT TECHNOLOGIES LTD ORD NEW M8740S227   367,783 8,353 SH   DFND 43,01 0 0 8,353
TAYLOR DEVICES INC COM 877163105   3,189 65 SH   DFND 1 0 65 0
TAYLOR DEVICES INC COM 877163105   153,067 3,120 SH   DFND 2 0 0 3,120
TAYLOR DEVICES INC COM 877163105   166,804 3,400 SH   DFND 3 0 3,400 0
TAYLOR MORRISON HOME CORP COM 87724P106   30,853,140 467,401 SH   DFND 1 28,426 438,779 196
TAYLOR MORRISON HOME CORP COM 87724P106   591,054 8,954 SH   DFND 2 0 0 8,954
TAYLOR MORRISON HOME CORP COM 87724P106   2,159,979 32,722 SH   DFND 3 0 32,722 0
TAYLOR MORRISON HOME CORP COM 87724P106   132 2 SH   DFND 6 0 2 0
TAYLOR MORRISON HOME CORP COM 87724P106   46,207 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,542,032 190,002 SH   DFND 43 0 0 190,002
TAYLOR MORRISON HOME CORP COM 87724P106   7,820,403 118,473 SH   DFND 43,01 0 0 118,473
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,141,815 1,266,610 SH   DFND 1 29,226 1,237,384 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   13,080 4,000 SH   DFND 2 0 0 4,000
TAYSHA GENE THERAPIES INC COM SHS 877619106   119,917 36,672 SH   DFND 3 0 36,672 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   16 5 SH   DFND 6 0 5 0
TC ENERGY CORP COM 87807B107   2,975,084 54,679 SH   DFND 1 22,732 30,444 1,503
TC ENERGY CORP COM 87807B107   5,539,518 101,811 SH   DFND 2 0 0 101,811
TC ENERGY CORP COM 87807B107   14,517,513 266,817 SH   DFND 3 0 266,817 0
TC ENERGY CORP COM 87807B107   333,846,919 6,135,764 SH   DFND 5 6,135,764 0 0
TC ENERGY CORP COM 87807B107   8,581,328 157,716 SH   DFND 6 0 157,716 0
TC ENERGY CORP COM 87807B107   9,359 172 SH   DFND 28 0 0 172
TC ENERGY CORP COM 87807B107   1,941,294 35,679 SH   DFND 88 0 35,679 0
TC ENERGY CORP COM 87807B107   102,652,681 1,886,651 SH   DFND 43 0 0 1,886,651
TC ENERGY CORP COM 87807B107   2,761,960 50,762 SH   DFND 43,01 0 0 50,762
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   12,556,800 160,000 SH   DFND 1 0 160,000 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   407,782 5,196 SH   DFND 2 0 0 5,196
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   209,149 2,665 SH   DFND 43 0 0 2,665
TCW ETF TRUST DURABLE GROWTH 29287L601   417,071 13,060 SH   DFND 1 13,060 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   85,368,434 2,144,936 SH   DFND 2 0 0 2,144,936
TCW ETF TRUST FLEXIBLE INCOME 29287L700   65,959,107 1,657,264 SH   DFND 43 0 0 1,657,264
TCW ETF TRUST MULTISECTOR CRDT 29287L866   10,180,000 200,000 SH   DFND 3 0 200,000 0
TCW STRATEGIC INCOME FD INC COM 872340104   206,711 42,015 SH   DFND 2 0 0 42,015
TD SYNNEX CORPORATION COM 87162W100   27,180,535 165,988 SH   DFND 1 11,746 154,046 196
TD SYNNEX CORPORATION COM 87162W100   7,668,982 46,833 SH   DFND 2 0 0 46,833
TD SYNNEX CORPORATION COM 87162W100   1,707,585 10,428 SH   DFND 3 0 10,428 0
TD SYNNEX CORPORATION COM 87162W100   12,281 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100   180,780 1,104 SH   DFND 88 0 1,104 0
TD SYNNEX CORPORATION COM 87162W100   17,280,701 105,531 SH   DFND 43 0 0 105,531
TD SYNNEX CORPORATION COM 87162W100   3,370,139 20,581 SH   DFND 43,01 0 0 20,581
TE CONNECTIVITY PLC ORD SHS G87052109   217,324,383 989,953 SH   DFND 1 744,390 243,092 2,471
TE CONNECTIVITY PLC ORD SHS G87052109   77,380,348 352,482 SH   DFND 2 0 0 352,482
TE CONNECTIVITY PLC ORD SHS G87052109   11,353,653 51,718 SH   DFND 3 0 51,718 0
TE CONNECTIVITY PLC ORD SHS G87052109   9,274,264 42,246 SH   DFND 6 0 42,246 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,161,232 14,400 SH Call DFND 6 0 14,400 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,740,092 21,592 SH   DFND 28 21,521 0 71
TE CONNECTIVITY PLC ORD SHS G87052109   18,221 83 SH   DFND 88 0 83 0
TE CONNECTIVITY PLC ORD SHS G87052109   906,139,272 4,127,633 SH   DFND 43 0 0 4,127,633
TE CONNECTIVITY PLC ORD SHS G87052109   96,825,682 441,059 SH   DFND 43,01 0 0 441,059
TEADS HLDG CO COM 69002R103   173,402 105,092 SH   DFND 1 4,929 100,163 0
TEADS HLDG CO COM 69002R103   3,148 1,908 SH   DFND 3 0 1,908 0
TEADS HLDG CO COM 69002R103   2 1 SH   DFND 6 0 1 0
TEAM INC COM NEW 878155308   33 2 SH   DFND 2 0 0 2
TEAM INC COM NEW 878155308   66 4 SH   DFND 3 0 4 0
TECHNIPFMC PLC COM G87110105   35,196,698 892,185 SH   DFND 1 48,825 842,458 902
TECHNIPFMC PLC COM G87110105   32,544,684 824,960 SH   DFND 2 0 0 824,960
TECHNIPFMC PLC COM G87110105   2,871,802 72,796 SH   DFND 3 0 72,796 0
TECHNIPFMC PLC COM G87110105   26,432 670 SH   DFND 6 0 670 0
TECHNIPFMC PLC COM G87110105   14,202 360 SH   DFND 28 360 0 0
TECHNIPFMC PLC COM G87110105   276,071 6,998 SH   DFND 88 0 6,998 0
TECHNIPFMC PLC COM G87110105   36,575,121 927,126 SH   DFND 43 0 0 927,126
TECHNIPFMC PLC COM G87110105   8,814,669 223,439 SH   DFND 43,01 0 0 223,439
TECHPRECISION CORP COM NEW 878739200   394 74 SH   DFND 1 0 74 0
TECHPRECISION CORP COM NEW 878739200   208 39 SH   DFND 3 0 39 0
TECHTARGET INC COM NEW 87874R308   80,747 13,898 SH   DFND 1 5,278 8,200 420
TECHTARGET INC COM NEW 87874R308   1,336 230 SH   DFND 2 0 0 230
TECHTARGET INC COM NEW 87874R308   92,164 15,863 SH   DFND 3 0 15,863 0
TECHTARGET INC COM NEW 87874R308   6 1 SH   DFND 6 0 1 0
TECHTARGET INC COM NEW 87874R308   5,028,323 865,460 SH   DFND 43 0 0 865,460
TECHTARGET INC COM NEW 87874R308   675,046 116,187 SH   DFND 43,01 0 0 116,187
TECK RESOURCES LTD CL B 878742204   19,631,515 447,289 SH   DFND 1 61,976 382,865 2,448
TECK RESOURCES LTD CL B 878742204   17,906,820 407,993 SH   DFND 2 0 0 407,993
TECK RESOURCES LTD CL B 878742204   10,186,693 232,096 SH   DFND 3 0 232,096 0
TECK RESOURCES LTD CL B 878742204   9,914,751 225,900 SH Call DFND 3 0 225,900 0
TECK RESOURCES LTD CL B 878742204   28,552,332 650,543 SH   DFND 5 650,543 0 0
TECK RESOURCES LTD CL B 878742204   3,037,451 69,206 SH   DFND 6 0 69,206 0
TECK RESOURCES LTD CL B 878742204   531,069 12,100 SH Call DFND 6 0 12,100 0
TECK RESOURCES LTD CL B 878742204   605,682 13,800 SH Put DFND 6 0 13,800 0
TECK RESOURCES LTD CL B 878742204   6,715 153 SH   DFND 28 0 0 153
TECK RESOURCES LTD CL B 878742204   2,985 68 SH   DFND 88 0 68 0
TECK RESOURCES LTD CL B 878742204   98,378,996 2,241,490 SH   DFND 43 0 0 2,241,490
TECK RESOURCES LTD CL B 878742204   1,733,831 39,504 SH   DFND 43,01 0 0 39,504
TECNOGLASS INC ORD SHS G87264100   1,304,477 19,496 SH   DFND 1 3,344 16,152 0
TECNOGLASS INC ORD SHS G87264100   29,240 437 SH   DFND 2 0 0 437
TECNOGLASS INC ORD SHS G87264100   103,777 1,551 SH   DFND 3 0 1,551 0
TECNOGLASS INC ORD SHS G87264100   1,539 23 SH   DFND 6 0 23 0
TECNOGLASS INC ORD SHS G87264100   6,649,516 99,380 SH   DFND 43 0 0 99,380
TECNOGLASS INC ORD SHS G87264100   2,040,019 30,489 SH   DFND 43,01 0 0 30,489
TECOGEN INC NEW COM NEW 87876P201   1,216 138 SH   DFND 1 0 138 0
TECOGEN INC NEW COM NEW 87876P201   41,389 4,698 SH   DFND 3 0 4,698 0
TECTONIC THERAPEUTIC INC COM 878972108   79,423 5,062 SH   DFND 1 2,072 2,990 0
TECTONIC THERAPEUTIC INC COM 878972108   20,444 1,303 SH   DFND 3 0 1,303 0
TEEKAY CORPORATION LTD SHS G8726T105   4,974,446 608,123 SH   DFND 1 6,823 601,300 0
TEEKAY CORPORATION LTD SHS G8726T105   1,096 134 SH   DFND 2 0 0 134
TEEKAY CORPORATION LTD SHS G8726T105   16,646 2,035 SH   DFND 3 0 2,035 0
TEEKAY CORPORATION LTD SHS G8726T105   8 1 SH   DFND 6 0 1 0
TEEKAY CORPORATION LTD SHS G8726T105   2,724 333 SH   DFND 28 333 0 0
TEEKAY TANKERS LTD CL A G8726X106   7,705,690 152,437 SH   DFND 1 4,150 148,287 0
TEEKAY TANKERS LTD CL A G8726X106   391,740 7,750 SH   DFND 2 0 0 7,750
TEEKAY TANKERS LTD CL A G8726X106   339,190 6,710 SH   DFND 3 0 6,710 0
TEEKAY TANKERS LTD CL A G8726X106   51 1 SH   DFND 6 0 1 0
TEEKAY TANKERS LTD CL A G8726X106   331,305 6,554 SH   DFND 43 0 0 6,554
TEEKAY TANKERS LTD CL A G8726X106   630,915 12,481 SH   DFND 43,01 0 0 12,481
TEGNA INC COM 87901J105   5,432,339 267,208 SH   DFND 1 68,303 198,797 108
TEGNA INC COM 87901J105   170,777 8,400 SH   DFND 2 0 0 8,400
TEGNA INC COM 87901J105   15,824,953 778,404 SH   DFND 3 0 778,404 0
TEGNA INC COM 87901J105   81 4 SH   DFND 6 0 4 0
TEGNA INC COM 87901J105   8,071 397 SH   DFND 28 397 0 0
TEGNA INC COM 87901J105   2,181,409 107,300 SH   DFND 43 0 0 107,300
TEGNA INC COM 87901J105   2,702,792 132,946 SH   DFND 43,01 0 0 132,946
TEJON RANCH CO COM 879080109   383,088 23,973 SH   DFND 1 5,978 17,995 0
TEJON RANCH CO COM 879080109   1,342 84 SH   DFND 2 0 0 84
TEJON RANCH CO COM 879080109   18,745 1,173 SH   DFND 3 0 1,173 0
TELA BIO INC COM 872381108   52 35 SH   DFND 3 0 35 0
TELADOC HEALTH INC COM 87918A105   3,963,581 512,753 SH   DFND 1 120,431 392,322 0
TELADOC HEALTH INC COM 87918A105   1,066,214 137,932 SH   DFND 2 0 0 137,932
TELADOC HEALTH INC COM 87918A105   80,492 10,413 SH   DFND 3 0 10,413 0
TELADOC HEALTH INC COM 87918A105   31 4 SH   DFND 6 0 4 0
TELADOC HEALTH INC COM 87918A105   3,865 500 SH   DFND 43 0 0 500
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   537,050 575,000 PRN   DFND 3 0 575,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   92,140 12,674 SH   DFND 1 4,918 7,756 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   62,377 8,580 SH   DFND 6 0 8,580 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   640 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,648,043 76,186 SH   DFND 1 17,380 58,178 628
TELEDYNE TECHNOLOGIES INC COM 879360105   21,015,951 35,861 SH   DFND 2 0 0 35,861
TELEDYNE TECHNOLOGIES INC COM 879360105   3,732,489 6,369 SH   DFND 3 0 6,369 0
TELEDYNE TECHNOLOGIES INC COM 879360105   974,585 1,663 SH   DFND 6 0 1,663 0
TELEDYNE TECHNOLOGIES INC COM 879360105   503,408 859 SH   DFND 28 158 0 701
TELEDYNE TECHNOLOGIES INC COM 879360105   400,851 684 SH   DFND 88 0 684 0
TELEDYNE TECHNOLOGIES INC COM 879360105   291,794,590 497,909 SH   DFND 43 0 0 497,909
TELEDYNE TECHNOLOGIES INC COM 879360105   23,932,115 40,837 SH   DFND 43,01 0 0 40,837
TELEFLEX INCORPORATED COM 879369106   13,976,571 114,225 SH   DFND 1 39,411 73,903 911
TELEFLEX INCORPORATED COM 879369106   1,005,799 8,220 SH   DFND 2 0 0 8,220
TELEFLEX INCORPORATED COM 879369106   1,295,181 10,585 SH   DFND 3 0 10,585 0
TELEFLEX INCORPORATED COM 879369106   1,346 11 SH   DFND 6 0 11 0
TELEFLEX INCORPORATED COM 879369106   50,168 410 SH   DFND 28 410 0 0
TELEFLEX INCORPORATED COM 879369106   2,325 19 SH   DFND 88 0 19 0
TELEFLEX INCORPORATED COM 879369106   31,131,688 254,427 SH   DFND 43 0 0 254,427
TELEFLEX INCORPORATED COM 879369106   16,495,107 134,808 SH   DFND 43,01 0 0 134,808
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,069,545 129,328 SH   DFND 1 82,352 20,760 26,216
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   108,598 13,132 SH   DFND 2 0 0 13,132
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,419 2,590 SH   DFND 28 1,786 0 804
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,140,691 1,226,202 SH   DFND 43 0 0 1,226,202
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   557,150 67,370 SH   DFND 43,01 0 0 67,370
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,829,191 143,466 SH   DFND 1 86,444 56,022 1,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   2,156,353 169,126 SH   DFND 2 0 0 169,126
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   66,861 5,244 SH   DFND 3 0 5,244 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   102 8 SH   DFND 6 0 8 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   27,336 2,144 SH   DFND 28 1,021 0 1,123
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   33,329 2,614 SH   DFND 43 0 0 2,614
TELEFONICA S A SPONSORED ADR 879382208   1,263,676 248,755 SH   DFND 1 182,459 13,759 52,537
TELEFONICA S A SPONSORED ADR 879382208   4,351,773 856,648 SH   DFND 2 0 0 856,648
TELEFONICA S A SPONSORED ADR 879382208   417 82 SH   DFND 3 0 82 0
TELEFONICA S A SPONSORED ADR 879382208   6,609 1,301 SH   DFND 28 599 0 702
TELEFONICA S A SPONSORED ADR 879382208   20,391,867 4,014,147 SH   DFND 43 0 0 4,014,147
TELEFONICA S A SPONSORED ADR 879382208   1,626 320 SH   DFND 43,01 0 0 320
TELEPHONE & DATA SYS INC COM NEW 879433829   18,098,116 461,216 SH   DFND 1 81,241 379,650 325
TELEPHONE & DATA SYS INC COM NEW 879433829   232,419 5,923 SH   DFND 2 0 0 5,923
TELEPHONE & DATA SYS INC COM NEW 879433829   1,673,154 42,639 SH   DFND 3 0 42,639 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,924,000 100,000 SH Call DFND 3 0 100,000 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,841,596 97,900 SH Put DFND 3 0 97,900 0
TELEPHONE & DATA SYS INC COM NEW 879433829   118 3 SH   DFND 6 0 3 0
TELEPHONE & DATA SYS INC COM NEW 879433829   64,746 1,650 SH   DFND 28 1,650 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   79,147 2,017 SH   DFND 43 0 0 2,017
TELEPHONE & DATA SYS INC COM NEW 879433829   496,661 12,657 SH   DFND 43,01 0 0 12,657
TELESAT CORP CL A & CL B SHS 879512309   358,942 13,545 SH   DFND 1 0 13,545 0
TELESAT CORP CL A & CL B SHS 879512309   177,550 6,700 SH   DFND 2 0 0 6,700
TELESAT CORP CL A & CL B SHS 879512309   63,600 2,400 SH   DFND 5 2,400 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   19,083 1,994 SH   DFND 1 1,994 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105   1,493 156 SH   DFND 28 156 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   10 7 SH   DFND 1 0 7 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   22 16 SH   DFND 3 0 16 0
TELOS CORP MD COM 87969B101   167,273 24,455 SH   DFND 1 6,796 17,659 0
TELOS CORP MD COM 87969B101   32,148 4,700 SH   DFND 2 0 0 4,700
TELOS CORP MD COM 87969B101   234,550 34,291 SH   DFND 3 0 34,291 0
TELOS CORP MD COM 87969B101   14 2 SH   DFND 6 0 2 0
TELUS CORPORATION COM 87971M103   47,229,178 2,994,875 SH   DFND 1 6,103 2,987,825 947
TELUS CORPORATION COM 87971M103   7,556,257 479,154 SH   DFND 2 0 0 479,154
TELUS CORPORATION COM 87971M103   37,243,804 2,361,687 SH   DFND 3 0 2,361,687 0
TELUS CORPORATION COM 87971M103   33,379,350 2,116,636 SH   DFND 5 2,116,636 0 0
TELUS CORPORATION COM 87971M103   595,254 37,746 SH   DFND 6 0 37,746 0
TELUS CORPORATION COM 87971M103   24,128,100 1,530,000 SH Call DFND 6 0 1,530,000 0
TELUS CORPORATION COM 87971M103   6,245 396 SH   DFND 28 0 0 396
TELUS CORPORATION COM 87971M103   1,146,826 72,722 SH   DFND 88 0 72,722 0
TELUS CORPORATION COM 87971M103   30,150,868 1,911,913 SH   DFND 43 0 0 1,911,913
TELUS INTL CDA INC SUB VTG SHS 87975H100   179 40 SH   DFND 2 0 0 40
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,030 230 SH   DFND 5 230 0 0
TEMA ETF TRUST HEART & HEALTH E 87975E883   6,189 200 SH   DFND 1 200 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207   350 34 SH   DFND 1 0 34 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207   31 3 SH   DFND 3 0 3 0
TEMPLETON DRAGON FD INC COM 88018T101   72,300 6,206 SH   DFND 1 4,118 2,088 0
TEMPLETON DRAGON FD INC COM 88018T101   2,857,708 245,297 SH   DFND 2 0 0 245,297
TEMPLETON EMERGING MKTS FD COM 880191101   5,478,472 327,268 SH   DFND 2 0 0 327,268
TEMPLETON EMERGING MKTS INCO COM 880192109   24,323 3,923 SH   DFND 1 2,750 1,173 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,617,092 260,821 SH   DFND 2 0 0 260,821
TEMPUS AI INC CL A 88023B103   100,103,080 1,240,281 SH   DFND 1 21,456 1,218,745 80
TEMPUS AI INC CL A 88023B103   10,616,351 131,537 SH   DFND 2 0 0 131,537
TEMPUS AI INC CL A 88023B103   76,410,417 946,728 SH   DFND 3 0 946,728 0
TEMPUS AI INC CL A 88023B103   11,711,021 145,100 SH Put DFND 3 0 145,100 0
TEMPUS AI INC CL A 88023B103   3,390 42 SH   DFND 28 42 0 0
TEMPUS AI INC CL A 88023B103   107,829 1,336 SH   DFND 88 0 1,336 0
TEMPUS AI INC CL A 88023B103   4,626,055 57,317 SH   DFND 43 0 0 57,317
TEMPUS AI INC CL A 88023B103   2,522,349 31,252 SH   DFND 43,01 0 0 31,252
TEN HLDGS INC COM 880245105   28 79 SH   DFND 1 0 79 0
TENABLE HLDGS INC COM 88025T102   19,002,434 651,661 SH   DFND 1 141,228 510,433 0
TENABLE HLDGS INC COM 88025T102   292 10 SH   DFND 2 0 0 10
TENABLE HLDGS INC COM 88025T102   741,510 25,429 SH   DFND 3 0 25,429 0
TENABLE HLDGS INC COM 88025T102   637,408 21,859 SH   DFND 6 0 21,859 0
TENABLE HLDGS INC COM 88025T102   58,087 1,992 SH   DFND 28 1,992 0 0
TENABLE HLDGS INC COM 88025T102   4,658,164 159,745 SH   DFND 43 0 0 159,745
TENABLE HLDGS INC COM 88025T102   4,337,783 148,758 SH   DFND 43,01 0 0 148,758
TENARIS S A SPONSORED ADS 88031M109   5,236,942 146,406 SH   DFND 1 28,621 106,712 11,073
TENARIS S A SPONSORED ADS 88031M109   402,720 11,259 SH   DFND 2 0 0 11,259
TENARIS S A SPONSORED ADS 88031M109   85,347 2,386 SH   DFND 3 0 2,386 0
TENARIS S A SPONSORED ADS 88031M109   54,370 1,520 SH   DFND 28 279 0 1,241
TENARIS S A SPONSORED ADS 88031M109   1,152,080 32,208 SH   DFND 43 0 0 32,208
TENAX THERAPEUTICS INC COM NEW 88032L605   259 34 SH   DFND 1 0 34 0
TENAX THERAPEUTICS INC COM NEW 88032L605   1,522 200 SH   DFND 2 0 0 200
TENAX THERAPEUTICS INC COM NEW 88032L605   152 20 SH   DFND 3 0 20 0
TENAYA THERAPEUTICS INC COM 87990A106   1,502 927 SH   DFND 1 0 927 0
TENAYA THERAPEUTICS INC COM 87990A106   66,535 41,071 SH   DFND 3 0 41,071 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,231,852 309,848 SH   DFND 1 48,739 260,943 166
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   359,949 15,422 SH   DFND 2 0 0 15,422
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,129,192 91,225 SH   DFND 3 0 91,225 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   245,747 10,529 SH   DFND 6 0 10,529 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,270 997 SH   DFND 28 650 0 347
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,986,535 470,717 SH   DFND 43 0 0 470,717
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,726,114 159,645 SH   DFND 43,01 0 0 159,645
TENET HEALTHCARE CORP COM NEW 88033G407   41,381,988 203,812 SH   DFND 1 28,502 174,687 623
TENET HEALTHCARE CORP COM NEW 88033G407   105,483,544 519,521 SH   DFND 2 0 0 519,521
TENET HEALTHCARE CORP COM NEW 88033G407   14,510,254 71,465 SH   DFND 3 0 71,465 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,164,203 10,659 SH   DFND 6 0 10,659 0
TENET HEALTHCARE CORP COM NEW 88033G407   46,496 229 SH   DFND 28 229 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   521,610 2,569 SH   DFND 88 0 2,569 0
TENET HEALTHCARE CORP COM NEW 88033G407   47,448,824 233,692 SH   DFND 43 0 0 233,692
TENET HEALTHCARE CORP COM NEW 88033G407   7,438,980 36,638 SH   DFND 43,01 0 0 36,638
TENNANT CO COM 880345103   5,194,406 64,081 SH   DFND 1 4,200 59,881 0
TENNANT CO COM 880345103   194,058 2,394 SH   DFND 2 0 0 2,394
TENNANT CO COM 880345103   76,845 948 SH   DFND 3 0 948 0
TENNANT CO COM 880345103   6,890 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   516,595 6,373 SH   DFND 43 0 0 6,373
TENNANT CO COM 880345103   800,305 9,873 SH   DFND 43,01 0 0 9,873
TENON MEDICAL INC COM 88066N303   86 73 SH   DFND 1 0 73 0
TENON MEDICAL INC COM 88066N303   1 1 SH   DFND 3 0 1 0
TERADATA CORP DEL COM 88076W103   9,343,922 434,399 SH   DFND 1 106,789 324,623 2,987
TERADATA CORP DEL COM 88076W103   402,753 18,724 SH   DFND 2 0 0 18,724
TERADATA CORP DEL COM 88076W103   473,973 22,035 SH   DFND 3 0 22,035 0
TERADATA CORP DEL COM 88076W103   2,603 121 SH   DFND 28 121 0 0
TERADATA CORP DEL COM 88076W103   12,570,810 584,417 SH   DFND 43 0 0 584,417
TERADATA CORP DEL COM 88076W103   1,978,683 91,989 SH   DFND 43,01 0 0 91,989
TERADYNE INC COM 880770102   218,866,732 1,590,139 SH   DFND 1 60,312 1,529,145 682
TERADYNE INC COM 880770102   1,655,190 12,025 SH   DFND 2 0 0 12,025
TERADYNE INC COM 880770102   20,505,607 148,980 SH   DFND 3 0 148,980 0
TERADYNE INC COM 880770102   3,303,360 24,000 SH Call DFND 3 0 24,000 0
TERADYNE INC COM 880770102   88,090 640 SH   DFND 6 0 640 0
TERADYNE INC COM 880770102   67,168 488 SH   DFND 28 405 0 83
TERADYNE INC COM 880770102   107,634 782 SH   DFND 88 0 782 0
TERADYNE INC COM 880770102   36,252,449 263,386 SH   DFND 43 0 0 263,386
TERADYNE INC COM 880770102   12,259,732 89,071 SH   DFND 43,01 0 0 89,071
TERAWULF INC COM 88080T104   48,366,315 4,235,229 SH   DFND 1 48,416 4,186,813 0
TERAWULF INC COM 88080T104   28,584 2,503 SH   DFND 2 0 0 2,503
TERAWULF INC COM 88080T104   19,730,962 1,727,755 SH   DFND 3 0 1,727,755 0
TERAWULF INC COM 88080T104   13,187,816 1,154,800 SH Put DFND 3 0 1,154,800 0
TERAWULF INC COM 88080T104   71,957 6,301 SH   DFND 6 0 6,301 0
TERAWULF INC COM 88080T104   985,672 86,311 SH   DFND 43 0 0 86,311
TERAWULF INC COM 88080T104   78,204 6,848 SH   DFND 43,01 0 0 6,848
TEREX CORP NEW COM 880779103   9,728,225 189,634 SH   DFND 1 25,526 164,035 73
TEREX CORP NEW COM 880779103   138,298 2,696 SH   DFND 2 0 0 2,696
TEREX CORP NEW COM 880779103   1,259,723 24,556 SH   DFND 3 0 24,556 0
TEREX CORP NEW COM 880779103   103 2 SH   DFND 6 0 2 0
TEREX CORP NEW COM 880779103   10,157 198 SH   DFND 28 198 0 0
TEREX CORP NEW COM 880779103   6,179,701 120,462 SH   DFND 43 0 0 120,462
TEREX CORP NEW COM 880779103   5,841,121 113,862 SH   DFND 43,01 0 0 113,862
TERNIUM SA SPONSORED ADS 880890108   123,153 3,546 SH   DFND 1 2,415 1,131 0
TERNIUM SA SPONSORED ADS 880890108   288,304 8,301 SH   DFND 2 0 0 8,301
TERNIUM SA SPONSORED ADS 880890108   1,493 43 SH   DFND 3 0 43 0
TERNIUM SA SPONSORED ADS 880890108   8,266 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   517,581 14,903 SH   DFND 43 0 0 14,903
TERNS PHARMACEUTICALS INC COM 880881107   5,228,649 696,225 SH   DFND 1 14,638 681,587 0
TERNS PHARMACEUTICALS INC COM 880881107   64,180 8,546 SH   DFND 3 0 8,546 0
TERNS PHARMACEUTICALS INC COM 880881107   15 2 SH   DFND 6 0 2 0
TERRENO RLTY CORP COM 88146M101   20,736,904 365,408 SH   DFND 1 10,318 354,893 197
TERRENO RLTY CORP COM 88146M101   94,810 1,671 SH   DFND 2 0 0 1,671
TERRENO RLTY CORP COM 88146M101   690,874 12,174 SH   DFND 3 0 12,174 0
TERRENO RLTY CORP COM 88146M101   14,017 247 SH   DFND 6 0 247 0
TERRENO RLTY CORP COM 88146M101   27,368,312 482,261 SH   DFND 43 0 0 482,261
TERRENO RLTY CORP COM 88146M101   1,980,121 34,892 SH   DFND 43,01 0 0 34,892
TESLA INC COM 88160R101   2,642,421,286 5,941,764 SH   DFND 1 1,445,457 4,473,742 22,565
TESLA INC COM 88160R101   10,717,752 24,100 SH Call DFND 1 0 24,100 0
TESLA INC COM 88160R101   2,054,206,152 4,619,100 SH Put DFND 1 0 4,619,100 0
TESLA INC COM 88160R101   1,080,707,349 2,430,085 SH   DFND 2 0 0 2,430,085
TESLA INC COM 88160R101   1,111,800 2,500 SH Call DFND 2 0 0 2,500
TESLA INC COM 88160R101   8,805,456 19,800 SH Put DFND 2 0 0 19,800
TESLA INC COM 88160R101   1,144,405,092 2,573,316 SH   DFND 3 0 2,573,316 0
TESLA INC COM 88160R101   498,664,536 1,121,300 SH Call DFND 3 0 1,121,300 0
TESLA INC COM 88160R101   1,227,293,784 2,759,700 SH Put DFND 3 0 2,759,700 0
TESLA INC COM 88160R101   92,524,885 208,052 SH   DFND 6 0 208,052 0
TESLA INC COM 88160R101   48,958,795 110,089 SH Call DFND 6 0 110,089 0
TESLA INC COM 88160R101   178,360,515 401,063 SH Put DFND 6 0 401,063 0
TESLA INC COM 88160R101   3,130,384 7,039 SH   DFND 28 5,709 0 1,330
TESLA INC COM 88160R101   27,299,582 61,386 SH   DFND 88 0 61,386 0
TESLA INC COM 88160R101   3,455,990,275 7,771,160 SH   DFND 43 0 0 7,771,160
TESLA INC COM 88160R101   379,662,356 853,711 SH   DFND 43,01 0 0 853,711
TETRA TECH INC NEW COM 88162G103   21,694,931 649,938 SH   DFND 1 112,478 535,533 1,927
TETRA TECH INC NEW COM 88162G103   4,005,600 120,000 SH Put DFND 1 0 120,000 0
TETRA TECH INC NEW COM 88162G103   3,421,523 102,502 SH   DFND 2 0 0 102,502
TETRA TECH INC NEW COM 88162G103   1,308,496 39,200 SH   DFND 3 0 39,200 0
TETRA TECH INC NEW COM 88162G103   6,676,000 200,000 SH Put DFND 6 0 200,000 0
TETRA TECH INC NEW COM 88162G103   1,482,740 44,420 SH   DFND 28 44,420 0 0
TETRA TECH INC NEW COM 88162G103   114,660 3,435 SH   DFND 88 0 3,435 0
TETRA TECH INC NEW COM 88162G103   68,699,078 2,058,091 SH   DFND 43 0 0 2,058,091
TETRA TECH INC NEW COM 88162G103   3,820,842 114,465 SH   DFND 43,01 0 0 114,465
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   3,327,480 3,081,000 PRN   DFND 3 0 3,081,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   376,774 65,526 SH   DFND 1 21,518 44,008 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,500 6,000 SH   DFND 2 0 0 6,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   93,300 16,226 SH   DFND 3 0 16,226 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   23 4 SH   DFND 6 0 4 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,557,175 270,813 SH   DFND 43 0 0 270,813
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,610,104 280,018 SH   DFND 43,01 0 0 280,018
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   103,850,362 5,141,107 SH   DFND 1 86,575 5,028,539 25,993
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,090,083 994,559 SH   DFND 2 0 0 994,559
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   807,152 39,958 SH   DFND 3 0 39,958 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,081,659 548,597 SH   DFND 6 0 548,597 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,917 1,283 SH   DFND 28 888 0 395
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   214,989 10,643 SH   DFND 88 0 10,643 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,019,105 793,025 SH   DFND 43 0 0 793,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   672,074 33,271 SH   DFND 43,01 0 0 33,271
TEVOGEN BIO HLDGS INC COM 88165K101   7,511 9,568 SH   DFND 1 10 9,558 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,330 4,242 SH   DFND 3 0 4,242 0
TEVOGEN BIO HLDGS INC COM 88165K101   1 1 SH   DFND 6 0 1 0
TEXAS CAP BANCSHARES INC COM 88224Q107   18,267,018 216,101 SH   DFND 1 15,237 200,822 42
TEXAS CAP BANCSHARES INC COM 88224Q107   383,174 4,533 SH   DFND 2 0 0 4,533
TEXAS CAP BANCSHARES INC COM 88224Q107   6,275,845 74,244 SH   DFND 3 0 74,244 0
TEXAS CAP BANCSHARES INC COM 88224Q107   85 1 SH   DFND 6 0 1 0
TEXAS CAP BANCSHARES INC COM 88224Q107   43,110 510 SH   DFND 28 510 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,706,218 43,845 SH   DFND 43 0 0 43,845
TEXAS CAP BANCSHARES INC COM 88224Q107   1,536,164 18,173 SH   DFND 43,01 0 0 18,173
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   81 5 SH   DFND 3 0 5 0
TEXAS INSTRS INC COM 882508104   1,029,582,202 5,603,778 SH   DFND 1 2,557,158 3,031,887 14,733
TEXAS INSTRS INC COM 882508104   533,601,222 2,904,268 SH   DFND 2 0 0 2,904,268
TEXAS INSTRS INC COM 882508104   293,968 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   54,580,304 297,068 SH   DFND 3 0 297,068 0
TEXAS INSTRS INC COM 882508104   7,845,271 42,700 SH Call DFND 3 0 42,700 0
TEXAS INSTRS INC COM 882508104   606,309 3,300 SH Put DFND 3 0 3,300 0
TEXAS INSTRS INC COM 882508104   16,684,705 90,811 SH   DFND 6 0 90,811 0
TEXAS INSTRS INC COM 882508104   1,984,284 10,800 SH Call DFND 6 0 10,800 0
TEXAS INSTRS INC COM 882508104   8,084,120 44,000 SH Put DFND 6 0 44,000 0
TEXAS INSTRS INC COM 882508104   3,232,178 17,592 SH   DFND 28 17,341 0 251
TEXAS INSTRS INC COM 882508104   10,870,753 59,167 SH   DFND 88 0 59,167 0
TEXAS INSTRS INC COM 882508104   1,796,486,953 9,777,864 SH   DFND 43 0 0 9,777,864
TEXAS INSTRS INC COM 882508104   49,213,918 267,860 SH   DFND 43,01 0 0 267,860
TEXAS PACIFIC LAND CORPORATI COM 88262P102   36,534,267 39,131 SH   DFND 1 8,948 30,103 80
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,789,303 9,414 SH   DFND 2 0 0 9,414
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,244,689 13,115 SH   DFND 3 0 13,115 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   96,165 103 SH   DFND 6 0 103 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,217 57 SH   DFND 28 57 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,606 21 SH   DFND 88 0 21 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   823,470 882 SH   DFND 43 0 0 882
TEXAS ROADHOUSE INC COM 882681109   16,663,682 100,293 SH   DFND 1 55,749 44,411 133
TEXAS ROADHOUSE INC COM 882681109   13,922,148 83,793 SH   DFND 2 0 0 83,793
TEXAS ROADHOUSE INC COM 882681109   1,563,638 9,411 SH   DFND 3 0 9,411 0
TEXAS ROADHOUSE INC COM 882681109   665 4 SH   DFND 6 0 4 0
TEXAS ROADHOUSE INC COM 882681109   131,591 792 SH   DFND 28 792 0 0
TEXAS ROADHOUSE INC COM 882681109   137,572 828 SH   DFND 88 0 828 0
TEXAS ROADHOUSE INC COM 882681109   19,284,698 116,068 SH   DFND 43 0 0 116,068
TEXAS ROADHOUSE INC COM 882681109   8,970,439 53,990 SH   DFND 43,01 0 0 53,990
TEXTRON INC COM 883203101   32,209,024 381,217 SH   DFND 1 91,844 287,862 1,511
TEXTRON INC COM 883203101   6,104,898 72,256 SH   DFND 2 0 0 72,256
TEXTRON INC COM 883203101   2,030,633 24,034 SH   DFND 3 0 24,034 0
TEXTRON INC COM 883203101   35,486 420 SH   DFND 6 0 420 0
TEXTRON INC COM 883203101   56,777 672 SH   DFND 28 644 0 28
TEXTRON INC COM 883203101   226,940 2,686 SH   DFND 88 0 2,686 0
TEXTRON INC COM 883203101   11,441,720 135,421 SH   DFND 43 0 0 135,421
TEXTRON INC COM 883203101   6,695,833 79,250 SH   DFND 43,01 0 0 79,250
TFI INTL INC COM 87241L109   2,616,702 29,715 SH   DFND 1 21 29,690 4
TFI INTL INC COM 87241L109   153,136 1,739 SH   DFND 2 0 0 1,739
TFI INTL INC COM 87241L109   2,044,753 23,220 SH   DFND 3 0 23,220 0
TFI INTL INC COM 87241L109   15,015,551 170,515 SH   DFND 5 170,515 0 0
TFI INTL INC COM 87241L109   18,052 205 SH   DFND 6 0 205 0
TFI INTL INC COM 87241L109   26,594 302 SH   DFND 88 0 302 0
TFI INTL INC COM 87241L109   3,859,846 43,832 SH   DFND 43 0 0 43,832
TFI INTL INC COM 87241L109   4,524,875 51,384 SH   DFND 43,01 0 0 51,384
TFS FINL CORP COM 87240R107   1,479,526 112,298 SH   DFND 1 41,177 67,677 3,444
TFS FINL CORP COM 87240R107   81,569 6,191 SH   DFND 2 0 0 6,191
TFS FINL CORP COM 87240R107   219,719 16,677 SH   DFND 3 0 16,677 0
TFS FINL CORP COM 87240R107   23,952 1,818 SH   DFND 28 1,076 0 742
TFS FINL CORP COM 87240R107   9,193,647 697,810 SH   DFND 43 0 0 697,810
TG THERAPEUTICS INC COM 88322Q108   15,883,693 439,687 SH   DFND 1 123,358 308,933 7,396
TG THERAPEUTICS INC COM 88322Q108   358,396 9,921 SH   DFND 2 0 0 9,921
TG THERAPEUTICS INC COM 88322Q108   2,979,229 82,470 SH   DFND 3 0 82,470 0
TG THERAPEUTICS INC COM 88322Q108   144 4 SH   DFND 6 0 4 0
TG THERAPEUTICS INC COM 88322Q108   9,176 254 SH   DFND 28 254 0 0
TG THERAPEUTICS INC COM 88322Q108   1,457,391 40,343 SH   DFND 43 0 0 40,343
TG THERAPEUTICS INC COM 88322Q108   1,949,811 53,974 SH   DFND 43,01 0 0 53,974
THARIMMUNE INC COM 432705309   99 35 SH   DFND 1 0 35 0
THE ARENA GROUP HOLDINGS INC COM 040044109   30,293 5,538 SH   DFND 1 2,293 3,245 0
THE ARENA GROUP HOLDINGS INC COM 040044109   2,035 372 SH   DFND 3 0 372 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5 1 SH   DFND 6 0 1 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   985,178 34,923 SH   DFND 1 15,905 18,518 500
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   413,276 14,650 SH   DFND 2 0 0 14,650
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   217,922 7,725 SH   DFND 3 0 7,725 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   28 1 SH   DFND 6 0 1 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   10,489,296 371,829 SH   DFND 43 0 0 371,829
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   4,375,653 155,110 SH   DFND 43,01 0 0 155,110
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   279 47 SH   DFND 1 18 29 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   83 14 SH   DFND 2 0 0 14
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   12 2 SH   DFND 3 0 2 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   659,076 331,194 SH   DFND 1 12,594 318,600 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,318 5,185 SH   DFND 3 0 5,185 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6 3 SH   DFND 6 0 3 0
THE BRAND HOUSE COLLECTIVE I COM 497498105   170 104 SH   DFND 1 0 104 0
THE BRAND HOUSE COLLECTIVE I COM 497498105   313 192 SH   DFND 3 0 192 0
THE CAMPBELLS COMPANY COM 134429109   13,542,661 428,837 SH   DFND 1 235,314 191,782 1,741
THE CAMPBELLS COMPANY COM 134429109   1,866,823 59,114 SH   DFND 2 0 0 59,114
THE CAMPBELLS COMPANY COM 134429109   518,196 16,409 SH   DFND 3 0 16,409 0
THE CAMPBELLS COMPANY COM 134429109   1,259,379 39,879 SH   DFND 6 0 39,879 0
THE CAMPBELLS COMPANY COM 134429109   15,916 504 SH   DFND 28 474 0 30
THE CAMPBELLS COMPANY COM 134429109   111,098 3,518 SH   DFND 88 0 3,518 0
THE CAMPBELLS COMPANY COM 134429109   6,945,674 219,939 SH   DFND 43 0 0 219,939
THE CAMPBELLS COMPANY COM 134429109   49,233 1,559 SH   DFND 43,01 0 0 1,559
THE CIGNA GROUP COM 125523100   186,698,083 647,695 SH   DFND 1 339,034 304,611 4,050
THE CIGNA GROUP COM 125523100   58,643,673 203,447 SH   DFND 2 0 0 203,447
THE CIGNA GROUP COM 125523100   15,422,240 53,503 SH   DFND 3 0 53,503 0
THE CIGNA GROUP COM 125523100   1,612,759 5,595 SH   DFND 6 0 5,595 0
THE CIGNA GROUP COM 125523100   2,968,975 10,300 SH Call DFND 6 0 10,300 0
THE CIGNA GROUP COM 125523100   3,862,550 13,400 SH Put DFND 6 0 13,400 0
THE CIGNA GROUP COM 125523100   1,394,842 4,839 SH   DFND 28 4,673 0 166
THE CIGNA GROUP COM 125523100   923,553 3,204 SH   DFND 88 0 3,204 0
THE CIGNA GROUP COM 125523100   495,331,971 1,718,411 SH   DFND 43 0 0 1,718,411
THE CIGNA GROUP COM 125523100   55,284,044 191,792 SH   DFND 43,01 0 0 191,792
THE MARYGOLD COMPANIES INC COM 57403M104   152 142 SH   DFND 1 0 142 0
THE MARYGOLD COMPANIES INC COM 57403M104   2 2 SH   DFND 3 0 2 0
THE ODP CORP COM 88337F105   825,168 29,629 SH   DFND 1 4,956 24,384 289
THE ODP CORP COM 88337F105   19,300 693 SH   DFND 2 0 0 693
THE ODP CORP COM 88337F105   1,519,162 54,548 SH   DFND 3 0 54,548 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   163,758 46,922 SH   DFND 1 774 46,148 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   16,752 4,800 SH   DFND 3 0 4,800 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   7 2 SH   DFND 6 0 2 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   50,903 17,197 SH   DFND 1 0 17,197 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,612 12,369 SH   DFND 2 0 0 12,369
THE ONE GROUP HOSPITALITY IN COM 88338K103   77,161 26,068 SH   DFND 3 0 26,068 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,719,220 650,531 SH   DFND 1 3,681 646,850 0
THE REAL BROKERAGE INC COM NEW 75585H206   1,038,567 248,461 SH   DFND 3 0 248,461 0
THE REAL BROKERAGE INC COM NEW 75585H206   13 3 SH   DFND 6 0 3 0
THE REALREAL INC COM 88339P101   8,236,358 774,822 SH   DFND 1 16,998 757,824 0
THE REALREAL INC COM 88339P101   35,823 3,370 SH   DFND 2 0 0 3,370
THE REALREAL INC COM 88339P101   1,905,438 179,251 SH   DFND 3 0 179,251 0
THE REALREAL INC COM 88339P101   32 3 SH   DFND 6 0 3 0
THE REALREAL INC COM 88339P101   238,144 22,403 SH   DFND 43 0 0 22,403
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   777,140 610,000 PRN   DFND 3 0 610,000 0
THE TRADE DESK INC COM CL A 88339J105   111,972,510 2,284,687 SH   DFND 1 176,568 2,106,437 1,682
THE TRADE DESK INC COM CL A 88339J105   16,824,107 343,279 SH   DFND 2 0 0 343,279
THE TRADE DESK INC COM CL A 88339J105   20,895,021 426,342 SH   DFND 3 0 426,342 0
THE TRADE DESK INC COM CL A 88339J105   2,724,956 55,600 SH Call DFND 3 0 55,600 0
THE TRADE DESK INC COM CL A 88339J105   4,420,702 90,200 SH Put DFND 3 0 90,200 0
THE TRADE DESK INC COM CL A 88339J105   1,660,116 33,873 SH   DFND 6 0 33,873 0
THE TRADE DESK INC COM CL A 88339J105   1,190,943 24,300 SH Call DFND 6 0 24,300 0
THE TRADE DESK INC COM CL A 88339J105   1,666,340 34,000 SH Put DFND 6 0 34,000 0
THE TRADE DESK INC COM CL A 88339J105   22,398 457 SH   DFND 28 278 0 179
THE TRADE DESK INC COM CL A 88339J105   359,831 7,342 SH   DFND 88 0 7,342 0
THE TRADE DESK INC COM CL A 88339J105   26,334,690 537,333 SH   DFND 43 0 0 537,333
THE TRADE DESK INC COM CL A 88339J105   5,606,891 114,403 SH   DFND 43,01 0 0 114,403
THERAPEUTICSMD INC COM NEW 88338N206   104 97 SH   DFND 1 0 97 0
THERAPEUTICSMD INC COM NEW 88338N206   10 9 SH   DFND 3 0 9 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,611,754 521,353 SH   DFND 1 15,769 505,286 298
THERAVANCE BIOPHARMA INC COM G8807B106   83,994 5,753 SH   DFND 3 0 5,753 0
THERAVANCE BIOPHARMA INC COM G8807B106   15 1 SH   DFND 6 0 1 0
THERIVA BIOLOGICS INC COM NEW 87164U508   32 80 SH   DFND 1 1 79 0
THERIVA BIOLOGICS INC COM NEW 87164U508   0 1 SH   DFND 3 0 1 0
THERMO FISHER SCIENTIFIC INC COM 883556102   504,583,992 1,040,336 SH   DFND 1 790,892 240,911 8,533
THERMO FISHER SCIENTIFIC INC COM 883556102   685,876,310 1,414,120 SH   DFND 2 0 0 1,414,120
THERMO FISHER SCIENTIFIC INC COM 883556102   145,506 300 SH Put DFND 2 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   66,396,328 136,894 SH   DFND 3 0 136,894 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,995,706 10,300 SH Call DFND 3 0 10,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,723,236 11,800 SH Put DFND 3 0 11,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,623,807 11,595 SH   DFND 6 0 11,595 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,633,356 17,800 SH Call DFND 6 0 17,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,114,082 29,100 SH Put DFND 6 0 29,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,333,057 6,872 SH   DFND 28 6,665 0 207
THERMO FISHER SCIENTIFIC INC COM 883556102   3,411,631 7,034 SH   DFND 88 0 7,034 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,211,477,621 2,497,789 SH   DFND 43 0 0 2,497,789
THERMO FISHER SCIENTIFIC INC COM 883556102   124,193,736 256,059 SH   DFND 43,01 0 0 256,059
THERMON GROUP HLDGS INC COM 88362T103   1,527,742 57,176 SH   DFND 1 6,281 50,895 0
THERMON GROUP HLDGS INC COM 88362T103   16,513 618 SH   DFND 2 0 0 618
THERMON GROUP HLDGS INC COM 88362T103   81,656 3,056 SH   DFND 3 0 3,056 0
THERMON GROUP HLDGS INC COM 88362T103   27 1 SH   DFND 6 0 1 0
THERMON GROUP HLDGS INC COM 88362T103   1,902,384 71,197 SH   DFND 43 0 0 71,197
THERMON GROUP HLDGS INC COM 88362T103   878,848 32,891 SH   DFND 43,01 0 0 32,891
THIRD COAST BANCSHARES INC COM 88422P109   2,353,609 61,986 SH   DFND 1 49,913 12,073 0
THIRD COAST BANCSHARES INC COM 88422P109   84,445 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   87,787 2,312 SH   DFND 3 0 2,312 0
THOMSON REUTERS CORP COM 884903808   40,898,700 263,302 SH   DFND 1 16,675 245,820 807
THOMSON REUTERS CORP COM 884903808   35,997,256 231,747 SH   DFND 2 0 0 231,747
THOMSON REUTERS CORP COM 884903808   15,561,425 100,183 SH   DFND 3 0 100,183 0
THOMSON REUTERS CORP COM 884903808   50,408,624 324,526 SH   DFND 5 324,526 0 0
THOMSON REUTERS CORP COM 884903808   11,407,125 73,438 SH   DFND 6 0 73,438 0
THOMSON REUTERS CORP COM 884903808   9,786 63 SH   DFND 28 0 0 63
THOMSON REUTERS CORP COM 884903808   310,505 1,999 SH   DFND 88 0 1,999 0
THOMSON REUTERS CORP COM 884903808   32,762,670 210,923 SH   DFND 43 0 0 210,923
THOMSON REUTERS CORP COM 884903808   2,044,143 13,160 SH   DFND 43,01 0 0 13,160
THOR INDS INC COM 885160101   3,816,932 36,811 SH   DFND 1 16,561 20,058 192
THOR INDS INC COM 885160101   1,914,715 18,466 SH   DFND 2 0 0 18,466
THOR INDS INC COM 885160101   714,424 6,890 SH   DFND 3 0 6,890 0
THOR INDS INC COM 885160101   43,135 416 SH   DFND 28 416 0 0
THOR INDS INC COM 885160101   3,318 32 SH   DFND 43 0 0 32
THORNBURG INCM BUILDER OPP T COM 885213108   267,560 13,452 SH   DFND 2 0 0 13,452
THREDUP INC CL A 88556E102   1,178,727 124,733 SH   DFND 1 13,333 111,400 0
THREDUP INC CL A 88556E102   945 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   1,010,536 106,935 SH   DFND 3 0 106,935 0
THREDUP INC CL A 88556E102   28 3 SH   DFND 6 0 3 0
THRYV HLDGS INC COM NEW 886029206   583,813 48,409 SH   DFND 1 6,694 41,715 0
THRYV HLDGS INC COM NEW 886029206   38,664 3,206 SH   DFND 3 0 3,206 0
THRYV HLDGS INC COM NEW 886029206   12 1 SH   DFND 6 0 1 0
THRYV HLDGS INC COM NEW 886029206   2,448 203 SH   DFND 28 203 0 0
THRYV HLDGS INC COM NEW 886029206   531,026 44,032 SH   DFND 43 0 0 44,032
THRYV HLDGS INC COM NEW 886029206   1,016,730 84,306 SH   DFND 43,01 0 0 84,306
THUMZUP MEDIA CORPORATION COM 88604J103   15 3 SH   DFND 3 0 3 0
TIDAL TRUST I SOFI SELECT 500 886364173   10,981 85 SH   DFND 1 60 25 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   1,567,650 35,000 SH Call DFND 1 0 35,000 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   147,691 5,910 SH   DFND 1 5,910 0 0
TIDAL TRUST I AZTLAN GBL STOCK 886364470   115,352 4,069 SH   DFND 3 0 4,069 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520   1,020,000 40,000 SH   DFND 1 40,000 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   90,433 1,830 SH   DFND 2 0 0 1,830
TIDAL TRUST I SP FDS S&P 500 886364801   3,175,976 64,278 SH   DFND 43 0 0 64,278
TIDAL TRUST I LEATHERBACK LNG 886364850   455,633 18,300 SH   DFND 1 18,300 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876   1,728 85 SH   DFND 3 0 85 0
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   478,130 34,250 SH   DFND 1 34,250 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   6,282 450 SH   DFND 3 0 450 0
TIDAL TRUST II NICHOLAS GLOBAL 88636J162   135,183 7,738 SH   DFND 3 0 7,738 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   12,669 206 SH   DFND 1 206 0 0
TIDAL TRUST III IMPACT SHARES WO 45259A100   446,820 10,990 SH   DFND 1 10,990 0 0
TIDEWATER INC NEW COM 88642R109   1,991,822 37,349 SH   DFND 1 15,142 22,185 22
TIDEWATER INC NEW COM 88642R109   167,350 3,138 SH   DFND 2 0 0 3,138
TIDEWATER INC NEW COM 88642R109   389,202 7,298 SH   DFND 3 0 7,298 0
TIDEWATER INC NEW COM 88642R109   53 1 SH   DFND 6 0 1 0
TIDEWATER INC NEW COM 88642R109   10,559 198 SH   DFND 28 198 0 0
TIGO ENERGY INC COM 88675P103   166,835 66,734 SH   DFND 1 0 66,734 0
TIGO ENERGY INC COM 88675P103   38 15 SH   DFND 3 0 15 0
TILE SHOP HLDGS INC COM 88677Q109   953,649 157,628 SH   DFND 1 150,383 7,245 0
TILE SHOP HLDGS INC COM 88677Q109   8,585 1,419 SH   DFND 3 0 1,419 0
TILE SHOP HLDGS INC COM 88677Q109   6 1 SH   DFND 6 0 1 0
TILLYS INC CL A 886885102   10,343 5,021 SH   DFND 1 5,000 21 0
TILLYS INC CL A 886885102   235 114 SH   DFND 3 0 114 0
TILRAY BRANDS INC COM 88688T100   197,476 114,148 SH   DFND 1 10,509 103,639 0
TILRAY BRANDS INC COM 88688T100   83,365 48,188 SH   DFND 2 0 0 48,188
TILRAY BRANDS INC COM 88688T100   56,749 32,803 SH   DFND 3 0 32,803 0
TILRAY BRANDS INC COM 88688T100   165,170 95,474 SH   DFND 5 95,474 0 0
TILRAY BRANDS INC COM 88688T100   3,481 2,012 SH   DFND 6 0 2,012 0
TIM S A SPONSORED ADR 88706T108   1,568,873 70,290 SH   DFND 1 50,066 20,018 206
TIM S A SPONSORED ADR 88706T108   522,578 23,413 SH   DFND 2 0 0 23,413
TIM S A SPONSORED ADR 88706T108   12,477 559 SH   DFND 3 0 559 0
TIM S A SPONSORED ADR 88706T108   1,014,556 45,455 SH   DFND 6 0 45,455 0
TIM S A SPONSORED ADR 88706T108   10,691 479 SH   DFND 28 312 0 167
TIM S A SPONSORED ADR 88706T108   60,621 2,716 SH   DFND 43 0 0 2,716
TIMBERLAND BANCORP INC COM 887098101   491,778 14,777 SH   DFND 1 1,051 13,726 0
TIMBERLAND BANCORP INC COM 887098101   16,640 500 SH   DFND 2 0 0 500
TIMBERLAND BANCORP INC COM 887098101   9,518 286 SH   DFND 3 0 286 0
TIMKEN CO COM 887389104   6,331,434 84,217 SH   DFND 1 33,747 50,003 467
TIMKEN CO COM 887389104   1,539,179 20,473 SH   DFND 2 0 0 20,473
TIMKEN CO COM 887389104   7,808,120 103,859 SH   DFND 3 0 103,859 0
TIMKEN CO COM 887389104   41,274 549 SH   DFND 28 549 0 0
TIMKEN CO COM 887389104   15,830,878 210,573 SH   DFND 43 0 0 210,573
TIMKEN CO COM 887389104   10,994,398 146,241 SH   DFND 43,01 0 0 146,241
TIPTREE INC COM 88822Q103   483,736 25,234 SH   DFND 1 3,181 22,053 0
TIPTREE INC COM 88822Q103   95,812 4,998 SH   DFND 2 0 0 4,998
TIPTREE INC COM 88822Q103   18,537 967 SH   DFND 3 0 967 0
TIPTREE INC COM 88822Q103   19 1 SH   DFND 6 0 1 0
TITAN AMER SA COMMON SHARES B9151N105   149,310 9,994 SH   DFND 1 3,476 6,518 0
TITAN AMER SA COMMON SHARES B9151N105   9,890 662 SH   DFND 3 0 662 0
TITAN AMER SA COMMON SHARES B9151N105   15 1 SH   DFND 6 0 1 0
TITAN AMER SA COMMON SHARES B9151N105   2,086,446 139,655 SH   DFND 43 0 0 139,655
TITAN AMER SA COMMON SHARES B9151N105   2,482,191 166,144 SH   DFND 43,01 0 0 166,144
TITAN INTL INC ILL COM 88830M102   3,609,219 477,410 SH   DFND 1 11,290 466,120 0
TITAN INTL INC ILL COM 88830M102   265 35 SH   DFND 2 0 0 35
TITAN INTL INC ILL COM 88830M102   200,831 26,565 SH   DFND 3 0 26,565 0
TITAN INTL INC ILL COM 88830M102   8 1 SH   DFND 6 0 1 0
TITAN MACHY INC COM 88830R101   3,597,125 214,882 SH   DFND 1 9,454 205,428 0
TITAN MACHY INC COM 88830R101   8,370 500 SH   DFND 2 0 0 500
TITAN MACHY INC COM 88830R101   27,688 1,654 SH   DFND 3 0 1,654 0
TITAN MACHY INC COM 88830R101   17 1 SH   DFND 6 0 1 0
TITAN MACHY INC COM 88830R101   3,783 226 SH   DFND 28 226 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   34 7 SH   DFND 1 1 6 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   57 12 SH   DFND 3 0 12 0
TIVIC HEALTH SYSTEMS INC COM 888705308   23 8 SH   DFND 1 0 8 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   527 244 SH   DFND 1 0 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   592 274 SH   DFND 3 0 274 0
TJX COS INC NEW COM 872540109   800,874,789 5,540,852 SH   DFND 1 4,637,802 882,273 20,777
TJX COS INC NEW COM 872540109   557,275,548 3,855,511 SH   DFND 2 0 0 3,855,511
TJX COS INC NEW COM 872540109   39,103,852 270,540 SH   DFND 3 0 270,540 0
TJX COS INC NEW COM 872540109   3,064,248 21,200 SH Call DFND 3 0 21,200 0
TJX COS INC NEW COM 872540109   7,747,344 53,600 SH Put DFND 3 0 53,600 0
TJX COS INC NEW COM 872540109   4,688,878 32,440 SH   DFND 6 0 32,440 0
TJX COS INC NEW COM 872540109   4,422,924 30,600 SH Call DFND 6 0 30,600 0
TJX COS INC NEW COM 872540109   8,643,492 59,800 SH Put DFND 6 0 59,800 0
TJX COS INC NEW COM 872540109   11,620,438 80,396 SH   DFND 28 79,895 0 501
TJX COS INC NEW COM 872540109   1,809,641 12,520 SH   DFND 88 0 12,520 0
TJX COS INC NEW COM 872540109   2,083,949,390 14,417,804 SH   DFND 43 0 0 14,417,804
TJX COS INC NEW COM 872540109   141,139,407 976,473 SH   DFND 43,01 0 0 976,473
TKO GROUP HOLDINGS INC CL A 87256C101   35,318,765 174,880 SH   DFND 1 15,704 157,407 1,769
TKO GROUP HOLDINGS INC CL A 87256C101   31,795,150 157,433 SH   DFND 2 0 0 157,433
TKO GROUP HOLDINGS INC CL A 87256C101   9,507,267 47,075 SH   DFND 3 0 47,075 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,977,794 9,793 SH   DFND 6 0 9,793 0
TKO GROUP HOLDINGS INC CL A 87256C101   565,488 2,800 SH Put DFND 6 0 2,800 0
TKO GROUP HOLDINGS INC CL A 87256C101   31,708 157 SH   DFND 28 157 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   12,925 64 SH   DFND 88 0 64 0
TKO GROUP HOLDINGS INC CL A 87256C101   139,944,749 692,933 SH   DFND 43 0 0 692,933
TKO GROUP HOLDINGS INC CL A 87256C101   22,755,439 112,673 SH   DFND 43,01 0 0 112,673
TMC THE METALS COMPANY INC COM 87261Y106   557,152 87,465 SH   DFND 1 10,990 76,475 0
TMC THE METALS COMPANY INC COM 87261Y106   438,746 68,877 SH   DFND 2 0 0 68,877
TMC THE METALS COMPANY INC COM 87261Y106   55,062 8,644 SH   DFND 3 0 8,644 0
T-MOBILE US INC COM 872590104   231,247,783 966,028 SH   DFND 1 247,612 713,421 4,995
T-MOBILE US INC COM 872590104   182,297,157 761,539 SH   DFND 2 0 0 761,539
T-MOBILE US INC COM 872590104   23,938 100 SH Call DFND 2 0 0 100
T-MOBILE US INC COM 872590104   100,175,024 418,477 SH   DFND 3 0 418,477 0
T-MOBILE US INC COM 872590104   7,109,586 29,700 SH Call DFND 3 0 29,700 0
T-MOBILE US INC COM 872590104   16,469,344 68,800 SH Put DFND 3 0 68,800 0
T-MOBILE US INC COM 872590104   15,117,805 63,154 SH   DFND 6 0 63,154 0
T-MOBILE US INC COM 872590104   19,294,028 80,600 SH Call DFND 6 0 80,600 0
T-MOBILE US INC COM 872590104   24,225,256 101,200 SH Put DFND 6 0 101,200 0
T-MOBILE US INC COM 872590104   2,368,186 9,893 SH   DFND 28 9,577 0 316
T-MOBILE US INC COM 872590104   1,030,531 4,305 SH   DFND 88 0 4,305 0
T-MOBILE US INC COM 872590104   283,480,499 1,184,228 SH   DFND 43 0 0 1,184,228
T-MOBILE US INC COM 872590104   21,034,081 87,869 SH   DFND 43,01 0 0 87,869
TOAST INC CL A 888787108   111,063,967 3,042,015 SH   DFND 1 212,926 2,825,443 3,646
TOAST INC CL A 888787108   20,088,686 550,224 SH   DFND 2 0 0 550,224
TOAST INC CL A 888787108   19,308,094 528,844 SH   DFND 3 0 528,844 0
TOAST INC CL A 888787108   18,255,000 500,000 SH Call DFND 3 0 500,000 0
TOAST INC CL A 888787108   274,774 7,526 SH   DFND 6 0 7,526 0
TOAST INC CL A 888787108   104,054 2,850 SH   DFND 28 2,850 0 0
TOAST INC CL A 888787108   18,591,805 509,225 SH   DFND 88 0 509,225 0
TOAST INC CL A 888787108   28,823,075 789,457 SH   DFND 43 0 0 789,457
TOAST INC CL A 888787108   18,153,283 497,214 SH   DFND 43,01 0 0 497,214
TOLL BROTHERS INC COM 889478103   60,262,470 436,242 SH   DFND 1 200,493 234,835 914
TOLL BROTHERS INC COM 889478103   25,406,405 183,918 SH   DFND 2 0 0 183,918
TOLL BROTHERS INC COM 889478103   235,805 1,707 SH   DFND 3 0 1,707 0
TOLL BROTHERS INC COM 889478103   16,991 123 SH   DFND 6 0 123 0
TOLL BROTHERS INC COM 889478103   98,218 711 SH   DFND 28 711 0 0
TOLL BROTHERS INC COM 889478103   219,919 1,592 SH   DFND 88 0 1,592 0
TOLL BROTHERS INC COM 889478103   14,323,322 103,687 SH   DFND 43 0 0 103,687
TOLL BROTHERS INC COM 889478103   1,278,624 9,256 SH   DFND 43,01 0 0 9,256
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   491 486 SH   DFND 1 375 111 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   5 5 SH   DFND 3 0 5 0
TOMPKINS FINL CORP COM 890110109   1,462,513 22,089 SH   DFND 1 7,473 14,113 503
TOMPKINS FINL CORP COM 890110109   1,535,069 23,185 SH   DFND 2 0 0 23,185
TOMPKINS FINL CORP COM 890110109   230,080 3,475 SH   DFND 3 0 3,475 0
TOMPKINS FINL CORP COM 890110109   66 1 SH   DFND 6 0 1 0
TOMPKINS FINL CORP COM 890110109   4,568 69 SH   DFND 28 69 0 0
TON STRATEGY CO COM 92337U302   2,788 396 SH   DFND 1 0 396 0
TON STRATEGY CO COM 92337U302   82,122 11,665 SH   DFND 3 0 11,665 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   105,289 4,358 SH   DFND 1 1,144 3,214 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   7,079 293 SH   DFND 3 0 293 0
TOOTSIE ROLL INDS INC COM 890516107   2,391,200 57,042 SH   DFND 1 11,647 42,551 2,844
TOOTSIE ROLL INDS INC COM 890516107   544,205 12,982 SH   DFND 2 0 0 12,982
TOOTSIE ROLL INDS INC COM 890516107   64,850 1,547 SH   DFND 3 0 1,547 0
TOOTSIE ROLL INDS INC COM 890516107   42 1 SH   DFND 6 0 1 0
TOOTSIE ROLL INDS INC COM 890516107   1,613,668 38,494 SH   DFND 43 0 0 38,494
TOOTSIE ROLL INDS INC COM 890516107   2,980,512 71,100 SH   DFND 43,01 0 0 71,100
TOPBUILD CORP COM 89055F103   38,889,398 99,497 SH   DFND 1 16,908 82,529 60
TOPBUILD CORP COM 89055F103   42,244,304 108,080 SH   DFND 2 0 0 108,080
TOPBUILD CORP COM 89055F103   1,862,057 4,764 SH   DFND 3 0 4,764 0
TOPBUILD CORP COM 89055F103   16,025 41 SH   DFND 6 0 41 0
TOPBUILD CORP COM 89055F103   114,522 293 SH   DFND 28 293 0 0
TOPBUILD CORP COM 89055F103   168,852 432 SH   DFND 88 0 432 0
TOPBUILD CORP COM 89055F103   195,223,626 499,472 SH   DFND 43 0 0 499,472
TOPBUILD CORP COM 89055F103   14,769,818 37,788 SH   DFND 43,01 0 0 37,788
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,391,782 1,199,135 SH   DFND 1 52,815 1,145,228 1,092
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   276,550 29,111 SH   DFND 2 0 0 29,111
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   234,792 24,715 SH   DFND 3 0 24,715 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   28 3 SH   DFND 6 0 3 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,413 254 SH   DFND 28 254 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   741 78 SH   DFND 43 0 0 78
TOPPOINT HLDGS INC COM 89078D101   25 18 SH   DFND 1 0 18 0
TORM PLC SHS CL A G89479102   983,162 47,680 SH   DFND 1 0 47,680 0
TORM PLC SHS CL A G89479102   141,577 6,866 SH   DFND 3 0 6,866 0
TORM PLC SHS CL A G89479102   177,002 8,584 SH   DFND 6 0 8,584 0
TORM PLC SHS CL A G89479102   14,434 700 SH   DFND 88 0 700 0
TORO CO COM 891092108   12,491,180 163,926 SH   DFND 1 26,749 133,761 3,416
TORO CO COM 891092108   425,543 5,585 SH   DFND 2 0 0 5,585
TORO CO COM 891092108   1,767,307 23,193 SH   DFND 3 0 23,193 0
TORO CO COM 891092108   152 2 SH   DFND 6 0 2 0
TORO CO COM 891092108   15,240 200 SH   DFND 28 200 0 0
TORO CO COM 891092108   136,017 1,785 SH   DFND 88 0 1,785 0
TORO CO COM 891092108   16,044,824 210,562 SH   DFND 43 0 0 210,562
TORO CO COM 891092108   7,653,147 100,435 SH   DFND 43,01 0 0 100,435
TORONTO DOMINION BK ONT COM NEW 891160509   10,058,510 125,810 SH   DFND 1 62,475 57,807 5,528
TORONTO DOMINION BK ONT COM NEW 891160509   100,675,372 1,259,229 SH   DFND 2 0 0 1,259,229
TORONTO DOMINION BK ONT COM NEW 891160509   27,666,538 346,048 SH   DFND 3 0 346,048 0
TORONTO DOMINION BK ONT COM NEW 891160509   239,966,087 3,001,452 SH   DFND 5 3,001,452 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,863,475 23,308 SH   DFND 6 0 23,308 0
TORONTO DOMINION BK ONT COM NEW 891160509   45,971,250 575,000 SH Call DFND 6 0 575,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,139 427 SH   DFND 28 0 0 427
TORONTO DOMINION BK ONT COM NEW 891160509   1,550,071 19,388 SH   DFND 88 0 19,388 0
TORONTO DOMINION BK ONT COM NEW 891160509   85,406,747 1,068,252 SH   DFND 43 0 0 1,068,252
TORONTO DOMINION BK ONT COM NEW 891160509   6,313,971 78,974 SH   DFND 43,01 0 0 78,974
TORRID HLDGS INC COM 89142B107   736,127 420,644 SH   DFND 1 1,452 419,192 0
TORRID HLDGS INC COM 89142B107   153,282 87,590 SH   DFND 2 0 0 87,590
TORRID HLDGS INC COM 89142B107   2,373 1,356 SH   DFND 3 0 1,356 0
TORRID HLDGS INC COM 89142B107   2 1 SH   DFND 6 0 1 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100   75,632 3,600 SH   DFND 2 0 0 3,600
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   6,229,122 686,783 SH   DFND 1 667,189 0 19,594
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   69,159,140 7,625,043 SH   DFND 2 0 0 7,625,043
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209   30,911,621 3,408,117 SH   DFND 43 0 0 3,408,117
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   125,862 3,453 SH   DFND 1 3,453 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   20,493,981 562,249 SH   DFND 2 0 0 562,249
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308   16,459,107 451,553 SH   DFND 43 0 0 451,553
TORTOISE ENERGY INFRA CORP COM 89147L886   16,590 385 SH   DFND 1 385 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,947,645 68,407 SH   DFND 2 0 0 68,407
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   2,672,942 227,291 SH   DFND 2 0 0 227,291
TOTAL RETURN SECURITIES FUND COM 870875101   10,135 1,667 SH   DFND 1 0 1,667 0
TOTAL RETURN SECURITIES FUND COM 870875101   22,587 3,715 SH   DFND 2 0 0 3,715
TOTALENERGIES SE SPONSORED ADS 89151E109   92,633,031 1,551,902 SH   DFND 1 1,162,652 366,366 22,884
TOTALENERGIES SE SPONSORED ADS 89151E109   75,242,880 1,260,561 SH   DFND 2 0 0 1,260,561
TOTALENERGIES SE SPONSORED ADS 89151E109   1,316,164 22,050 SH   DFND 3 0 22,050 0
TOTALENERGIES SE SPONSORED ADS 89151E109   92,543,376 1,550,400 SH   DFND 6 0 1,550,400 0
TOTALENERGIES SE SPONSORED ADS 89151E109   435,498 7,296 SH   DFND 28 6,746 0 550
TOTALENERGIES SE SPONSORED ADS 89151E109   289,288,958 4,846,523 SH   DFND 43 0 0 4,846,523
TOTALENERGIES SE SPONSORED ADS 89151E109   17,904,075 299,951 SH   DFND 43,01 0 0 299,951
TOURMALINE BIO INC COM 89157D105   1,434,421 29,990 SH   DFND 1 3,363 26,627 0
TOURMALINE BIO INC COM 89157D105   2,589,994 54,150 SH   DFND 3 0 54,150 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   49,665,184 686,932 SH   DFND 1 153 686,779 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   483,904 6,693 SH   DFND 2 0 0 6,693
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   267,582 3,701 SH   DFND 3 0 3,701 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,739,988 65,560 SH   DFND 6 0 65,560 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,267 142 SH   DFND 88 0 142 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,365,723 143,371 SH   DFND 43 0 0 143,371
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,705,230 51,248 SH   DFND 43,01 0 0 51,248
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,952,907 114,345 SH   DFND 1 16,118 97,505 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   270,995 7,839 SH   DFND 2 0 0 7,839
TOWNEBANK PORTSMOUTH VA COM 89214P109   776,650 22,466 SH   DFND 3 0 22,466 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   69 2 SH   DFND 6 0 2 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,833,675 110,896 SH   DFND 43 0 0 110,896
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,863,820 111,768 SH   DFND 43,01 0 0 111,768
TOWNSQUARE MEDIA INC CL A 892231101   230,462 34,295 SH   DFND 1 0 34,295 0
TOWNSQUARE MEDIA INC CL A 892231101   3,031 451 SH   DFND 3 0 451 0
TOWNSQUARE MEDIA INC CL A 892231101   49,788 7,409 SH   DFND 43 0 0 7,409
TOYOTA MOTOR CORP ADS 892331307   24,944,506 130,538 SH   DFND 1 117,878 5,236 7,424
TOYOTA MOTOR CORP ADS 892331307   21,264,608 111,281 SH   DFND 2 0 0 111,281
TOYOTA MOTOR CORP ADS 892331307   4,275,639 22,375 SH   DFND 3 0 22,375 0
TOYOTA MOTOR CORP ADS 892331307   161,456,336 844,923 SH   DFND 6 0 844,923 0
TOYOTA MOTOR CORP ADS 892331307   205,422 1,075 SH   DFND 28 760 0 315
TOYOTA MOTOR CORP ADS 892331307   62,376,935 326,427 SH   DFND 43 0 0 326,427
TOYOTA MOTOR CORP ADS 892331307   5,540,081 28,992 SH   DFND 43,01 0 0 28,992
TPG INC COM CL A 872657101   26,472,156 460,786 SH   DFND 1 12,178 448,480 128
TPG INC COM CL A 872657101   42,464,336 739,153 SH   DFND 2 0 0 739,153
TPG INC COM CL A 872657101   3,302,686 57,488 SH   DFND 3 0 57,488 0
TPG INC COM CL A 872657101   1,838 32 SH   DFND 28 32 0 0
TPG INC COM CL A 872657101   128,003,024 2,228,077 SH   DFND 43 0 0 2,228,077
TPG INC COM CL A 872657101   4,716,071 82,090 SH   DFND 43,01 0 0 82,090
TPG RE FIN TR INC COM 87266M107   3,027,877 353,724 SH   DFND 1 178,390 174,129 1,205
TPG RE FIN TR INC COM 87266M107   32,965 3,851 SH   DFND 3 0 3,851 0
TPG RE FIN TR INC COM 87266M107   1,524 178 SH   DFND 6 0 178 0
TRACTOR SUPPLY CO COM 892356106   54,375,211 956,132 SH   DFND 1 623,507 320,963 11,662
TRACTOR SUPPLY CO COM 892356106   31,365,094 551,523 SH   DFND 2 0 0 551,523
TRACTOR SUPPLY CO COM 892356106   210,557,592 3,702,437 SH   DFND 3 0 3,702,437 0
TRACTOR SUPPLY CO COM 892356106   5,675,626 99,800 SH Put DFND 3 0 99,800 0
TRACTOR SUPPLY CO COM 892356106   566,539 9,962 SH   DFND 6 0 9,962 0
TRACTOR SUPPLY CO COM 892356106   90,992 1,600 SH Call DFND 6 0 1,600 0
TRACTOR SUPPLY CO COM 892356106   142,175 2,500 SH Put DFND 6 0 2,500 0
TRACTOR SUPPLY CO COM 892356106   2,840,258 49,943 SH   DFND 28 34,040 0 15,903
TRACTOR SUPPLY CO COM 892356106   248,863 4,376 SH   DFND 88 0 4,376 0
TRACTOR SUPPLY CO COM 892356106   75,277,113 1,323,670 SH   DFND 43 0 0 1,323,670
TRACTOR SUPPLY CO COM 892356106   8,487,165 149,238 SH   DFND 43,01 0 0 149,238
TRADEWEB MKTS INC CL A 892672106   36,952,012 332,961 SH   DFND 1 9,969 322,796 196
TRADEWEB MKTS INC CL A 892672106   23,037,251 207,580 SH   DFND 2 0 0 207,580
TRADEWEB MKTS INC CL A 892672106   2,634,776 23,741 SH   DFND 3 0 23,741 0
TRADEWEB MKTS INC CL A 892672106   538,808 4,855 SH   DFND 6 0 4,855 0
TRADEWEB MKTS INC CL A 892672106   1,665 15 SH   DFND 28 15 0 0
TRADEWEB MKTS INC CL A 892672106   788,957 7,109 SH   DFND 88 0 7,109 0
TRADEWEB MKTS INC CL A 892672106   8,640,681 77,858 SH   DFND 43 0 0 77,858
TRADEWEB MKTS INC CL A 892672106   3,342,829 30,121 SH   DFND 43,01 0 0 30,121
TRAEGER INC COMMON STOCK 89269P103   13,988 11,465 SH   DFND 1 3,107 8,358 0
TRAEGER INC COMMON STOCK 89269P103   6,143 5,035 SH   DFND 3 0 5,035 0
TRAEGER INC COMMON STOCK 89269P103   1 1 SH   DFND 6 0 1 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   60 300 SH   DFND 3 0 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   526,664,733 1,248,139 SH   DFND 1 349,286 895,162 3,691
TRANE TECHNOLOGIES PLC SHS G8994E103   78,372,327 185,734 SH   DFND 2 0 0 185,734
TRANE TECHNOLOGIES PLC SHS G8994E103   13,486,264 31,961 SH   DFND 3 0 31,961 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,550,703 3,675 SH   DFND 6 0 3,675 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,231,596 19,508 SH   DFND 28 19,369 0 139
TRANE TECHNOLOGIES PLC SHS G8994E103   2,641,892 6,261 SH   DFND 88 0 6,261 0
TRANE TECHNOLOGIES PLC SHS G8994E103   333,836,608 791,157 SH   DFND 43 0 0 791,157
TRANE TECHNOLOGIES PLC SHS G8994E103   57,494,160 136,255 SH   DFND 43,01 0 0 136,255
TRANSACT TECHNOLOGIES INC COM 892918103   27,100 5,000 SH   DFND 1 5,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   217 40 SH   DFND 2 0 0 40
TRANSACT TECHNOLOGIES INC COM 892918103   450 83 SH   DFND 3 0 83 0
TRANSALTA CORP COM 89346D107   907,948 66,419 SH   DFND 1 0 66,419 0
TRANSALTA CORP COM 89346D107   71,768 5,250 SH   DFND 2 0 0 5,250
TRANSALTA CORP COM 89346D107   698,373 51,088 SH   DFND 3 0 51,088 0
TRANSALTA CORP COM 89346D107   97,184,076 7,109,296 SH   DFND 5 7,109,296 0 0
TRANSALTA CORP COM 89346D107   14,764 1,080 SH   DFND 6 0 1,080 0
TRANSCAT INC COM 893529107   979,343 13,379 SH   DFND 1 3,181 10,158 40
TRANSCAT INC COM 893529107   208,108 2,843 SH   DFND 2 0 0 2,843
TRANSCAT INC COM 893529107   22,838 312 SH   DFND 3 0 312 0
TRANSCAT INC COM 893529107   2,995,637 40,924 SH   DFND 43 0 0 40,924
TRANSCAT INC COM 893529107   803,077 10,971 SH   DFND 43,01 0 0 10,971
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501   75 7 SH   DFND 1 0 7 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501   11 1 SH   DFND 3 0 1 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   52,312 1,134 SH   DFND 1 667 467 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   6,597 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,382 95 SH   DFND 3 0 95 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,676 58 SH   DFND 28 58 0 0
TRANSDIGM GROUP INC COM 893641100   67,029,225 50,856 SH   DFND 1 23,800 26,200 856
TRANSDIGM GROUP INC COM 893641100   43,755,585 33,198 SH   DFND 2 0 0 33,198
TRANSDIGM GROUP INC COM 893641100   12,932,412 9,812 SH   DFND 3 0 9,812 0
TRANSDIGM GROUP INC COM 893641100   71,173 54 SH   DFND 6 0 54 0
TRANSDIGM GROUP INC COM 893641100   191,113 145 SH   DFND 28 121 0 24
TRANSDIGM GROUP INC COM 893641100   229,335 174 SH   DFND 88 0 174 0
TRANSDIGM GROUP INC COM 893641100   224,241,333 170,135 SH   DFND 43 0 0 170,135
TRANSDIGM GROUP INC COM 893641100   122,175,182 92,696 SH   DFND 43,01 0 0 92,696
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   28 95 SH   DFND 3 0 95 0
TRANSMEDICS GROUP INC COM 89377M109   11,222,692 100,024 SH   DFND 1 17,255 82,637 132
TRANSMEDICS GROUP INC COM 89377M109   21,655 193 SH   DFND 2 0 0 193
TRANSMEDICS GROUP INC COM 89377M109   950,895 8,475 SH   DFND 3 0 8,475 0
TRANSMEDICS GROUP INC COM 89377M109   112 1 SH   DFND 6 0 1 0
TRANSMEDICS GROUP INC COM 89377M109   24,011 214 SH   DFND 28 214 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,606,077 76,703 SH   DFND 43 0 0 76,703
TRANSMEDICS GROUP INC COM 89377M109   3,406,953 30,365 SH   DFND 43,01 0 0 30,365
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,076,875 1,463,000 PRN   DFND 3 0 1,463,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   10,036,313 3,216,767 SH   DFND 1 80,964 3,135,761 42
TRANSOCEAN LTD REGISTERED SHS H8817H100   152,322 48,821 SH   DFND 2 0 0 48,821
TRANSOCEAN LTD REGISTERED SHS H8817H100   443,676 142,204 SH   DFND 3 0 142,204 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,498 1,121 SH   DFND 6 0 1,121 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   396,309 127,022 SH   DFND 43 0 0 127,022
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   485,898 23,105 SH   DFND 1 2,441 20,664 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   63 3 SH   DFND 3 0 3 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   143,235 6,811 SH   DFND 6 0 6,811 0
TRANSUNION COM 89400J107   69,857,607 833,822 SH   DFND 1 20,308 812,768 746
TRANSUNION COM 89400J107   450,657 5,379 SH   DFND 2 0 0 5,379
TRANSUNION COM 89400J107   4,704,750 56,156 SH   DFND 3 0 56,156 0
TRANSUNION COM 89400J107   28,150 336 SH   DFND 6 0 336 0
TRANSUNION COM 89400J107   11,729 140 SH   DFND 28 31 0 109
TRANSUNION COM 89400J107   49,598 592 SH   DFND 88 0 592 0
TRANSUNION COM 89400J107   35,337,818 421,793 SH   DFND 43 0 0 421,793
TRANSUNION COM 89400J107   2,792,052 33,326 SH   DFND 43,01 0 0 33,326
TRAVEL PLUS LEISURE CO COM 894164102   11,975,813 201,308 SH   DFND 1 23,451 175,966 1,891
TRAVEL PLUS LEISURE CO COM 894164102   1,153,171 19,384 SH   DFND 2 0 0 19,384
TRAVEL PLUS LEISURE CO COM 894164102   1,650,907 27,751 SH   DFND 3 0 27,751 0
TRAVEL PLUS LEISURE CO COM 894164102   465,509 7,825 SH   DFND 43 0 0 7,825
TRAVELERS COMPANIES INC COM 89417E109   181,010,505 648,272 SH   DFND 1 398,536 248,042 1,694
TRAVELERS COMPANIES INC COM 89417E109   65,555,653 234,781 SH   DFND 2 0 0 234,781
TRAVELERS COMPANIES INC COM 89417E109   22,590,573 80,906 SH   DFND 3 0 80,906 0
TRAVELERS COMPANIES INC COM 89417E109   842,128 3,016 SH   DFND 6 0 3,016 0
TRAVELERS COMPANIES INC COM 89417E109   488,077 1,748 SH   DFND 28 1,646 0 102
TRAVELERS COMPANIES INC COM 89417E109   11,828,876 42,364 SH   DFND 88 0 42,364 0
TRAVELERS COMPANIES INC COM 89417E109   648,916,494 2,324,033 SH   DFND 43 0 0 2,324,033
TRAVELERS COMPANIES INC COM 89417E109   33,051,830 118,372 SH   DFND 43,01 0 0 118,372
TRAVELZOO COM NEW 89421Q205   21,871 2,225 SH   DFND 1 668 1,557 0
TRAVELZOO COM NEW 89421Q205   983 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   1,504 153 SH   DFND 3 0 153 0
TRAVERE THERAPEUTICS INC COM 89422G107   19,760,257 826,789 SH   DFND 1 28,689 797,900 200
TRAVERE THERAPEUTICS INC COM 89422G107   1,396,238 58,420 SH   DFND 2 0 0 58,420
TRAVERE THERAPEUTICS INC COM 89422G107   1,173,323 49,093 SH   DFND 3 0 49,093 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,912,000 80,000 SH Call DFND 3 0 80,000 0
TRAVERE THERAPEUTICS INC COM 89422G107   48 2 SH   DFND 6 0 2 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,386,295 350,891 SH   DFND 43 0 0 350,891
TRAVERE THERAPEUTICS INC COM 89422G107   2,718,267 113,735 SH   DFND 43,01 0 0 113,735
TRAWS PHARMA INC COM NEW 68232V884   89 48 SH   DFND 1 0 48 0
TRAWS PHARMA INC COM NEW 68232V884   98 53 SH   DFND 2 0 0 53
TRAWS PHARMA INC COM NEW 68232V884   2 1 SH   DFND 3 0 1 0
TREACE MED CONCEPTS INC COM 89455T109   525,977 78,387 SH   DFND 1 9,294 68,561 532
TREACE MED CONCEPTS INC COM 89455T109   47,534 7,084 SH   DFND 3 0 7,084 0
TREACE MED CONCEPTS INC COM 89455T109   13 2 SH   DFND 6 0 2 0
TREACE MED CONCEPTS INC COM 89455T109   2,899 432 SH   DFND 28 432 0 0
TREASURE GLOBAL INC COM 89458T304   25 22 SH   DFND 1 0 22 0
TREDEGAR CORP COM 894650100   22,773,923 2,836,105 SH   DFND 1 2,826,975 9,130 0
TREDEGAR CORP COM 894650100   3,429 427 SH   DFND 2 0 0 427
TREDEGAR CORP COM 894650100   8,391 1,045 SH   DFND 3 0 1,045 0
TREDEGAR CORP COM 894650100   8 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100   245,903 30,623 SH   DFND 43 0 0 30,623
TREEHOUSE FOODS INC COM 89469A104   4,144,142 205,054 SH   DFND 1 23,595 181,061 398
TREEHOUSE FOODS INC COM 89469A104   17,037 843 SH   DFND 2 0 0 843
TREEHOUSE FOODS INC COM 89469A104   128,515 6,359 SH   DFND 3 0 6,359 0
TREEHOUSE FOODS INC COM 89469A104   20 1 SH   DFND 6 0 1 0
TREEHOUSE FOODS INC COM 89469A104   1,883,006 93,172 SH   DFND 43 0 0 93,172
TREEHOUSE FOODS INC COM 89469A104   2,190,643 108,394 SH   DFND 43,01 0 0 108,394
TREVI THERAPEUTICS INC COM 89532M101   15,553,490 1,699,835 SH   DFND 1 14,546 1,685,289 0
TREVI THERAPEUTICS INC COM 89532M101   95,041 10,387 SH   DFND 3 0 10,387 0
TREVI THERAPEUTICS INC COM 89532M101   18 2 SH   DFND 6 0 2 0
TREVI THERAPEUTICS INC COM 89532M101   331,322 36,210 SH   DFND 43 0 0 36,210
TREVI THERAPEUTICS INC COM 89532M101   827,206 90,405 SH   DFND 43,01 0 0 90,405
TREX CO INC COM 89531P105   46,271,002 895,510 SH   DFND 1 142,396 752,322 792
TREX CO INC COM 89531P105   2,523,408 48,837 SH   DFND 2 0 0 48,837
TREX CO INC COM 89531P105   14,799,373 286,421 SH   DFND 3 0 286,421 0
TREX CO INC COM 89531P105   251,995 4,877 SH   DFND 6 0 4,877 0
TREX CO INC COM 89531P105   67,791 1,312 SH   DFND 28 1,312 0 0
TREX CO INC COM 89531P105   69,186 1,339 SH   DFND 88 0 1,339 0
TREX CO INC COM 89531P105   7,794,213 150,846 SH   DFND 43 0 0 150,846
TREX CO INC COM 89531P105   7,478,871 144,743 SH   DFND 43,01 0 0 144,743
TRI CONTL CORP COM 895436103   441,286 12,979 SH   DFND 1 12,074 0 905
TRI CONTL CORP COM 895436103   1,145,133 33,680 SH   DFND 2 0 0 33,680
TRI CONTL CORP COM 895436103   8,602 253 SH   DFND 3 0 253 0
TRI POINTE HOMES INC COM 87265H109   15,597,835 459,165 SH   DFND 1 29,081 429,826 258
TRI POINTE HOMES INC COM 87265H109   30,505 898 SH   DFND 2 0 0 898
TRI POINTE HOMES INC COM 87265H109   2,126,760 62,607 SH   DFND 3 0 62,607 0
TRI POINTE HOMES INC COM 87265H109   102 3 SH   DFND 6 0 3 0
TRI POINTE HOMES INC COM 87265H109   32,305 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   12,335,560 363,131 SH   DFND 43 0 0 363,131
TRI POINTE HOMES INC COM 87265H109   7,242,404 213,200 SH   DFND 43,01 0 0 213,200
TRICO BANCSHARES COM 896095106   1,799,405 40,518 SH   DFND 1 5,026 35,156 336
TRICO BANCSHARES COM 896095106   56,712 1,277 SH   DFND 2 0 0 1,277
TRICO BANCSHARES COM 896095106   289,287 6,514 SH   DFND 3 0 6,514 0
TRICO BANCSHARES COM 896095106   44 1 SH   DFND 6 0 1 0
TRILLER GROUP INC COM 895970101   21,210 25,554 SH   DFND 1 0 25,554 0
TRILLER GROUP INC COM 895970101   3,668 4,419 SH   DFND 3 0 4,419 0
TRILLER GROUP INC COM 895970101   2 3 SH   DFND 6 0 3 0
TRILOGY METALS INC NEW COM 89621C105   73,395 34,950 SH   DFND 1 0 34,950 0
TRILOGY METALS INC NEW COM 89621C105   174,504 83,097 SH   DFND 3 0 83,097 0
TRIMAS CORP COM NEW 896215209   136,592,786 3,535,010 SH   DFND 1 3,490,583 44,427 0
TRIMAS CORP COM NEW 896215209   16,808 435 SH   DFND 2 0 0 435
TRIMAS CORP COM NEW 896215209   281,686 7,290 SH   DFND 3 0 7,290 0
TRIMAS CORP COM NEW 896215209   39 1 SH   DFND 6 0 1 0
TRIMAS CORP COM NEW 896215209   3,610,290 93,434 SH   DFND 43 0 0 93,434
TRIMAS CORP COM NEW 896215209   6,725,794 174,063 SH   DFND 43,01 0 0 174,063
TRIMBLE INC COM 896239100   33,359,088 408,562 SH   DFND 1 70,220 337,104 1,238
TRIMBLE INC COM 896239100   4,087,971 50,067 SH   DFND 2 0 0 50,067
TRIMBLE INC COM 896239100   4,513,939 55,284 SH   DFND 3 0 55,284 0
TRIMBLE INC COM 896239100   636,788 7,799 SH   DFND 6 0 7,799 0
TRIMBLE INC COM 896239100   961,429 11,775 SH   DFND 28 660 0 11,115
TRIMBLE INC COM 896239100   2,424,515 29,694 SH   DFND 88 0 29,694 0
TRIMBLE INC COM 896239100   68,355,829 837,181 SH   DFND 43 0 0 837,181
TRIMBLE INC COM 896239100   4,360,600 53,406 SH   DFND 43,01 0 0 53,406
TRINET GROUP INC COM 896288107   6,372,677 95,271 SH   DFND 1 4,643 90,615 13
TRINET GROUP INC COM 896288107   13,913 208 SH   DFND 2 0 0 208
TRINET GROUP INC COM 896288107   61,004 912 SH   DFND 3 0 912 0
TRINET GROUP INC COM 896288107   51,238 766 SH   DFND 6 0 766 0
TRINET GROUP INC COM 896288107   3,744,101 55,974 SH   DFND 43 0 0 55,974
TRINET GROUP INC COM 896288107   3,780,690 56,521 SH   DFND 43,01 0 0 56,521
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   42 40 SH   DFND 2 0 0 40
TRINITY CAP INC COM 896442308   772,885 49,928 SH   DFND 1 0 49,928 0
TRINITY INDS INC COM 896522109   5,859,575 208,972 SH   DFND 1 35,294 171,927 1,751
TRINITY INDS INC COM 896522109   324,374 11,568 SH   DFND 2 0 0 11,568
TRINITY INDS INC COM 896522109   696,710 24,847 SH   DFND 3 0 24,847 0
TRINITY INDS INC COM 896522109   56 2 SH   DFND 6 0 2 0
TRINITY INDS INC COM 896522109   27,816 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   22,375,527 797,986 SH   DFND 43 0 0 797,986
TRINITY INDS INC COM 896522109   2,289,045 81,635 SH   DFND 43,01 0 0 81,635
TRINSEO PLC SHS G9059U107   851,703 362,427 SH   DFND 1 0 362,427 0
TRINSEO PLC SHS G9059U107   2,851 1,213 SH   DFND 3 0 1,213 0
TRINSEO PLC SHS G9059U107   2 1 SH   DFND 6 0 1 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207   67 64 SH   DFND 1 0 64 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207   4 4 SH   DFND 3 0 4 0
TRIO TECH INTL COM NEW 896712205   130 22 SH   DFND 1 0 22 0
TRIO TECH INTL COM NEW 896712205   42 7 SH   DFND 3 0 7 0
TRIP COM GROUP LTD ADS 89677Q107   6,762,285 89,924 SH   DFND 1 22,454 67,301 169
TRIP COM GROUP LTD ADS 89677Q107   2,607,194 34,670 SH   DFND 2 0 0 34,670
TRIP COM GROUP LTD ADS 89677Q107   1,961,517 26,084 SH   DFND 3 0 26,084 0
TRIP COM GROUP LTD ADS 89677Q107   10,786,613 143,439 SH   DFND 6 0 143,439 0
TRIP COM GROUP LTD ADS 89677Q107   43,616 580 SH   DFND 28 507 0 73
TRIP COM GROUP LTD ADS 89677Q107   23,509,926 312,632 SH   DFND 43 0 0 312,632
TRIP COM GROUP LTD ADS 89677Q107   5,861,840 77,950 SH   DFND 43,01 0 0 77,950
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   14,028,422 11,007,000 PRN   DFND 3 0 11,007,000 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   8,164,447 6,406,000 PRN   DFND 6 0 6,406,000 0
TRIPADVISOR INC COM 896945201   981,031 60,334 SH   DFND 1 29,088 31,186 60
TRIPADVISOR INC COM 896945201   27,691 1,703 SH   DFND 2 0 0 1,703
TRIPADVISOR INC COM 896945201   64,731 3,981 SH   DFND 3 0 3,981 0
TRIPADVISOR INC COM 896945201   49 3 SH   DFND 6 0 3 0
TRIPADVISOR INC COM 896945201   5,008 308 SH   DFND 28 308 0 0
TRIPADVISOR INC COM 896945201   3,296,439 202,733 SH   DFND 43 0 0 202,733
TRIPADVISOR INC COM 896945201   248,144 15,261 SH   DFND 43,01 0 0 15,261
TRIPLE FLAG PRECIOUS METAL COM 89679M104   6,372,447 217,787 SH   DFND 1 0 216,432 1,355
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,640,199 56,056 SH   DFND 2 0 0 56,056
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,360,804 114,860 SH   DFND 3 0 114,860 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,777,750 60,757 SH   DFND 5 60,757 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   17 3 SH   DFND 1 0 3 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11,540 2,000 SH   DFND 2 0 0 2,000
TRISALUS LIFE SCIENCES INC COM 89680M101   876,697 188,537 SH   DFND 1 184,003 4,534 0
TRISALUS LIFE SCIENCES INC COM 89680M101   2,985 642 SH   DFND 3 0 642 0
TRISALUS LIFE SCIENCES INC COM 89680M101   5 1 SH   DFND 6 0 1 0
TRIUMPH FINANCIAL INC COM 89679E300   5,152,469 102,967 SH   DFND 1 19,866 83,069 32
TRIUMPH FINANCIAL INC COM 89679E300   4,003 80 SH   DFND 2 0 0 80
TRIUMPH FINANCIAL INC COM 89679E300   525,720 10,506 SH   DFND 3 0 10,506 0
TRIUMPH FINANCIAL INC COM 89679E300   50 1 SH   DFND 6 0 1 0
TRIUMPH FINANCIAL INC COM 89679E300   3,153 63 SH   DFND 28 63 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,787,971 295,523 SH   DFND 43 0 0 295,523
TRIUMPH FINANCIAL INC COM 89679E300   2,877,750 57,509 SH   DFND 43,01 0 0 57,509
TRON INC COM 85237B101   55,717 28,869 SH   DFND 1 28,700 169 0
TRON INC COM 85237B101   143 74 SH   DFND 2 0 0 74
TRON INC COM 85237B101   122,202 63,317 SH   DFND 3 0 63,317 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,016,536 1,994,163 SH   DFND 1 53,093 1,939,586 1,484
TRONOX HOLDINGS PLC SHS G9087Q102   4,764 1,185 SH   DFND 2 0 0 1,185
TRONOX HOLDINGS PLC SHS G9087Q102   256,078 63,701 SH   DFND 3 0 63,701 0
TRONOX HOLDINGS PLC SHS G9087Q102   12 3 SH   DFND 6 0 3 0
TRUBRIDGE INC COM 205306103   171,486 8,502 SH   DFND 1 1,493 7,009 0
TRUBRIDGE INC COM 205306103   229,333 11,370 SH   DFND 2 0 0 11,370
TRUBRIDGE INC COM 205306103   10,690 530 SH   DFND 3 0 530 0
TRUEBLUE INC COM 89785X101   81,100 13,230 SH   DFND 1 3,581 9,649 0
TRUEBLUE INC COM 89785X101   7,381 1,204 SH   DFND 3 0 1,204 0
TRUEBLUE INC COM 89785X101   1,167,446 190,448 SH   DFND 43 0 0 190,448
TRUEBLUE INC COM 89785X101   534,230 87,150 SH   DFND 43,01 0 0 87,150
TRUECAR INC COM 89785L107   366,138 198,988 SH   DFND 1 18,705 180,283 0
TRUECAR INC COM 89785L107   552 300 SH   DFND 2 0 0 300
TRUECAR INC COM 89785L107   16,218 8,814 SH   DFND 3 0 8,814 0
TRUECAR INC COM 89785L107   6 3 SH   DFND 6 0 3 0
TRUECAR INC COM 89785L107   7,354 3,997 SH   DFND 28 0 0 3,997
TRUGOLF HLDGS INC COM CL A 243733409   7 3 SH   DFND 1 0 3 0
TRUIST FINL CORP COM 89832Q109   99,938,622 2,185,884 SH   DFND 1 1,377,260 728,373 80,251
TRUIST FINL CORP COM 89832Q109   370,059,244 8,094,034 SH   DFND 2 0 0 8,094,034
TRUIST FINL CORP COM 89832Q109   28,121,640 615,084 SH   DFND 3 0 615,084 0
TRUIST FINL CORP COM 89832Q109   4,572,000 100,000 SH Call DFND 3 0 100,000 0
TRUIST FINL CORP COM 89832Q109   4,572,000 100,000 SH Put DFND 3 0 100,000 0
TRUIST FINL CORP COM 89832Q109   2,459,279 53,790 SH   DFND 6 0 53,790 0
TRUIST FINL CORP COM 89832Q109   3,461,004 75,700 SH Call DFND 6 0 75,700 0
TRUIST FINL CORP COM 89832Q109   3,557,016 77,800 SH Put DFND 6 0 77,800 0
TRUIST FINL CORP COM 89832Q109   316,520 6,923 SH   DFND 28 6,584 0 339
TRUIST FINL CORP COM 89832Q109   3,745,520 81,923 SH   DFND 88 0 81,923 0
TRUIST FINL CORP COM 89832Q109   1,208,016,675 26,422,062 SH   DFND 43 0 0 26,422,062
TRUIST FINL CORP COM 89832Q109   19,870,552 434,614 SH   DFND 43,01 0 0 434,614
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,689,755 224,711 SH   DFND 1 17,006 203,989 3,716
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   107,994 6,577 SH   DFND 2 0 0 6,577
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   84,711 5,159 SH   DFND 3 0 5,159 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,975 912 SH   DFND 6 0 912 0
TRUPANION INC COM 898202106   24,083,849 556,466 SH   DFND 1 8,878 547,564 24
TRUPANION INC COM 898202106   2,193,690 50,686 SH   DFND 2 0 0 50,686
TRUPANION INC COM 898202106   15,523,800 358,683 SH   DFND 3 0 358,683 0
TRUPANION INC COM 898202106   43 1 SH   DFND 6 0 1 0
TRUPANION INC COM 898202106   313,823 7,251 SH   DFND 43 0 0 7,251
TRUPANION INC COM 898202106   723,166 16,709 SH   DFND 43,01 0 0 16,709
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   5,348 196 SH   DFND 3 0 196 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   87,912 4,055 SH   DFND 3 0 4,055 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,495,197 41,190 SH   DFND 1 6,991 34,160 39
TRUSTCO BK CORP N Y COM NEW 898349204   23,649 651 SH   DFND 2 0 0 651
TRUSTCO BK CORP N Y COM NEW 898349204   394,400 10,865 SH   DFND 3 0 10,865 0
TRUSTCO BK CORP N Y COM NEW 898349204   36 1 SH   DFND 6 0 1 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,416 39 SH   DFND 28 39 0 0
TRUSTMARK CORP COM 898402102   4,478,879 113,103 SH   DFND 1 14,578 98,461 64
TRUSTMARK CORP COM 898402102   82,130 2,074 SH   DFND 2 0 0 2,074
TRUSTMARK CORP COM 898402102   6,006,964 151,691 SH   DFND 3 0 151,691 0
TRUSTMARK CORP COM 898402102   40 1 SH   DFND 6 0 1 0
TRUSTMARK CORP COM 898402102   11,009 278 SH   DFND 28 278 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   132,565 5,966 SH   DFND 1 3,000 2,966 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,733 78 SH   DFND 3 0 78 0
TSCAN THERAPEUTICS INC COM 89854M101   399,333 219,414 SH   DFND 1 0 219,414 0
TSCAN THERAPEUTICS INC COM 89854M101   6,568 3,609 SH   DFND 3 0 3,609 0
TSCAN THERAPEUTICS INC COM 89854M101   2 1 SH   DFND 6 0 1 0
TSS INC DEL COM 87288V101   156,108 8,620 SH   DFND 1 4,007 4,613 0
TSS INC DEL COM 87288V101   11,898 657 SH   DFND 3 0 657 0
TSS INC DEL COM 87288V101   18 1 SH   DFND 6 0 1 0
TTEC HLDGS INC COM 89854H102   29,948 8,913 SH   DFND 1 3,808 5,105 0
TTEC HLDGS INC COM 89854H102   13,524 4,025 SH   DFND 2 0 0 4,025
TTEC HLDGS INC COM 89854H102   2,503 745 SH   DFND 3 0 745 0
TTEC HLDGS INC COM 89854H102   3 1 SH   DFND 6 0 1 0
TTM TECHNOLOGIES INC COM 87305R109   45,206,784 784,840 SH   DFND 1 26,092 758,302 446
TTM TECHNOLOGIES INC COM 87305R109   23,386 406 SH   DFND 2 0 0 406
TTM TECHNOLOGIES INC COM 87305R109   1,789,344 31,065 SH   DFND 3 0 31,065 0
TTM TECHNOLOGIES INC COM 87305R109   115 2 SH   DFND 6 0 2 0
TTM TECHNOLOGIES INC COM 87305R109   6,943,968 120,555 SH   DFND 43 0 0 120,555
TTM TECHNOLOGIES INC COM 87305R109   2,065,939 35,867 SH   DFND 43,01 0 0 35,867
TUCOWS INC COM NEW 898697206   50,841 2,740 SH   DFND 1 1,020 1,720 0
TUCOWS INC COM NEW 898697206   12,246 660 SH   DFND 3 0 660 0
TUHURA BIOSCIENCES INC COM 898920103   15,800 6,371 SH   DFND 1 0 6,371 0
TUHURA BIOSCIENCES INC COM 898920103   2,614 1,054 SH   DFND 3 0 1,054 0
TUHURA BIOSCIENCES INC COM 898920103   2 1 SH   DFND 6 0 1 0
TUNIU CORP SPONSORED ADS 89977P106   454,047 476,940 SH   DFND 3 0 476,940 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   275,294 45,730 SH   DFND 1 38,751 4,422 2,557
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   11,438 1,900 SH   DFND 2 0 0 1,900
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   987 164 SH   DFND 3 0 164 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   31,364 5,210 SH   DFND 28 792 0 4,418
TURNING PT BRANDS INC COM 90041L105   5,963,630 60,324 SH   DFND 1 4,104 56,220 0
TURNING PT BRANDS INC COM 90041L105   17,399 176 SH   DFND 2 0 0 176
TURNING PT BRANDS INC COM 90041L105   1,374,154 13,900 SH   DFND 3 0 13,900 0
TURNING PT BRANDS INC COM 90041L105   99 1 SH   DFND 6 0 1 0
TURNING PT BRANDS INC COM 90041L105   29,460 298 SH   DFND 43 0 0 298
TURTLE BEACH CORP COM NEW 900450206   3,518,034 221,260 SH   DFND 1 2,196 219,064 0
TURTLE BEACH CORP COM NEW 900450206   76,145 4,789 SH   DFND 3 0 4,789 0
TUTOR PERINI CORP COM 901109108   10,990,588 167,565 SH   DFND 1 7,817 159,748 0
TUTOR PERINI CORP COM 901109108   132,951 2,027 SH   DFND 2 0 0 2,027
TUTOR PERINI CORP COM 901109108   601,985 9,178 SH   DFND 3 0 9,178 0
TUTOR PERINI CORP COM 901109108   131 2 SH   DFND 6 0 2 0
TUTOR PERINI CORP COM 901109108   2,454,312 37,419 SH   DFND 43 0 0 37,419
TUTOR PERINI CORP COM 901109108   1,353,515 20,636 SH   DFND 43,01 0 0 20,636
TUYA INC SPONSERED ADS 90114C107   4,631 1,875 SH   DFND 6 0 1,875 0
TVARDI THERAPEUTICS INC COM 140755307   438,880 11,262 SH   DFND 1 1,206 10,056 0
TVARDI THERAPEUTICS INC COM 140755307   154,165 3,956 SH   DFND 2 0 0 3,956
TVARDI THERAPEUTICS INC COM 140755307   5,612 144 SH   DFND 3 0 144 0
TWFG INC COM CL A 87318A101   344,592 12,558 SH   DFND 1 1,061 11,497 0
TWFG INC COM CL A 87318A101   2,085 76 SH   DFND 3 0 76 0
TWFG INC COM CL A 87318A101   143,840 5,242 SH   DFND 43 0 0 5,242
TWFG INC COM CL A 87318A101   337,622 12,304 SH   DFND 43,01 0 0 12,304
TWILIO INC CL A 90138F102   95,885,820 957,996 SH   DFND 1 45,922 907,990 4,084
TWILIO INC CL A 90138F102   1,064,480 10,635 SH   DFND 2 0 0 10,635
TWILIO INC CL A 90138F102   4,338,001 43,341 SH   DFND 3 0 43,341 0
TWILIO INC CL A 90138F102   3,052,745 30,500 SH Put DFND 3 0 30,500 0
TWILIO INC CL A 90138F102   414,973 4,146 SH   DFND 6 0 4,146 0
TWILIO INC CL A 90138F102   2,021,818 20,200 SH Call DFND 6 0 20,200 0
TWILIO INC CL A 90138F102   170,153 1,700 SH Put DFND 6 0 1,700 0
TWILIO INC CL A 90138F102   65,759 657 SH   DFND 28 578 0 79
TWILIO INC CL A 90138F102   488,239 4,878 SH   DFND 88 0 4,878 0
TWILIO INC CL A 90138F102   20,012,195 199,942 SH   DFND 43 0 0 199,942
TWILIO INC CL A 90138F102   3,235,109 32,322 SH   DFND 43,01 0 0 32,322
TWIN DISC INC COM 901476101   2,453 176 SH   DFND 1 0 176 0
TWIN DISC INC COM 901476101   59,594 4,275 SH   DFND 2 0 0 4,275
TWIN DISC INC COM 901476101   203,399 14,591 SH   DFND 3 0 14,591 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106   94 23 SH   DFND 1 0 23 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106   8 2 SH   DFND 3 0 2 0
TWIN VEE POWERCATS CO COM NEW 90177C200   44 16 SH   DFND 1 0 16 0
TWIN VEE POWERCATS CO COM NEW 90177C200   3 1 SH   DFND 3 0 1 0
TWIST BIOSCIENCE CORP COM 90184D100   8,338,276 296,314 SH   DFND 1 16,536 279,778 0
TWIST BIOSCIENCE CORP COM 90184D100   8,695 309 SH   DFND 2 0 0 309
TWIST BIOSCIENCE CORP COM 90184D100   1,126,078 40,017 SH   DFND 3 0 40,017 0
TWIST BIOSCIENCE CORP COM 90184D100   116,556 4,142 SH   DFND 6 0 4,142 0
TWIST BIOSCIENCE CORP COM 90184D100   1,927,393 68,493 SH   DFND 43 0 0 68,493
TWIST BIOSCIENCE CORP COM 90184D100   1,156,526 41,099 SH   DFND 43,01 0 0 41,099
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   2,992,500 3,000,000 PRN   DFND 1 3,000,000 0 0
TWO HBRS INVT CORP COM 90187B804   2,593,688 262,785 SH   DFND 1 16,754 245,944 87
TWO HBRS INVT CORP COM 90187B804   79,518 8,057 SH   DFND 2 0 0 8,057
TWO HBRS INVT CORP COM 90187B804   97,002 9,828 SH   DFND 3 0 9,828 0
TWO HBRS INVT CORP COM 90187B804   2,793 283 SH   DFND 6 0 283 0
TWO HBRS INVT CORP COM 90187B804   3,297 334 SH   DFND 28 334 0 0
TWO HBRS INVT CORP COM 90187B804   1,706,049 172,852 SH   DFND 43 0 0 172,852
TWO HBRS INVT CORP COM 90187B804   3,271,767 331,486 SH   DFND 43,01 0 0 331,486
TXNM ENERGY INC COM 69349H107   6,688,508 118,276 SH   DFND 1 24,331 93,789 156
TXNM ENERGY INC COM 69349H107   6,932,076 122,583 SH   DFND 2 0 0 122,583
TXNM ENERGY INC COM 69349H107   229,028 4,050 SH   DFND 3 0 4,050 0
TXNM ENERGY INC COM 69349H107   1,527 27 SH   DFND 6 0 27 0
TXNM ENERGY INC COM 69349H107   2,941 52 SH   DFND 28 52 0 0
TXNM ENERGY INC COM 69349H107   11,310 200 SH   DFND 88 0 200 0
TXNM ENERGY INC COM 69349H107   2,247,523 39,744 SH   DFND 43 0 0 39,744
TXNM ENERGY INC COM 69349H107   1,576,049 27,870 SH   DFND 43,01 0 0 27,870
TXO PARTNERS LP COM UNIT 87313P103   510,816 36,357 SH   DFND 1 0 36,357 0
TYLER TECHNOLOGIES INC COM 902252105   31,184,521 59,608 SH   DFND 1 15,877 43,660 71
TYLER TECHNOLOGIES INC COM 902252105   1,681,959 3,215 SH   DFND 2 0 0 3,215
TYLER TECHNOLOGIES INC COM 902252105   2,278,362 4,355 SH   DFND 3 0 4,355 0
TYLER TECHNOLOGIES INC COM 902252105   159,041 304 SH   DFND 6 0 304 0
TYLER TECHNOLOGIES INC COM 902252105   40,806 78 SH   DFND 28 78 0 0
TYLER TECHNOLOGIES INC COM 902252105   344,239 658 SH   DFND 88 0 658 0
TYLER TECHNOLOGIES INC COM 902252105   97,595,498 186,550 SH   DFND 43 0 0 186,550
TYLER TECHNOLOGIES INC COM 902252105   62,173,381 118,842 SH   DFND 43,01 0 0 118,842
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,390 4,000 PRN   DFND 2 0 0 4,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   34,963,058 31,857,000 PRN   DFND 3 0 31,857,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,345,358 2,137,000 PRN   DFND 43 0 0 2,137,000
TYRA BIOSCIENCES INC COM 90240B106   1,827,891 130,657 SH   DFND 1 4,190 126,467 0
TYRA BIOSCIENCES INC COM 90240B106   574 41 SH   DFND 2 0 0 41
TYRA BIOSCIENCES INC COM 90240B106   50,658 3,621 SH   DFND 3 0 3,621 0
TYSON FOODS INC CL A 902494103   28,760,417 529,658 SH   DFND 1 178,692 348,792 2,174
TYSON FOODS INC CL A 902494103   3,179,301 58,551 SH   DFND 2 0 0 58,551
TYSON FOODS INC CL A 902494103   3,540,632 65,205 SH   DFND 3 0 65,205 0
TYSON FOODS INC CL A 902494103   627,871 11,563 SH   DFND 6 0 11,563 0
TYSON FOODS INC CL A 902494103   4,908,720 90,400 SH Call DFND 6 0 90,400 0
TYSON FOODS INC CL A 902494103   3,790,140 69,800 SH Put DFND 6 0 69,800 0
TYSON FOODS INC CL A 902494103   41,214 759 SH   DFND 28 759 0 0
TYSON FOODS INC CL A 902494103   45,286 834 SH   DFND 88 0 834 0
TYSON FOODS INC CL A 902494103   39,455,140 726,614 SH   DFND 43 0 0 726,614
TYSON FOODS INC CL A 902494103   2,729,064 50,259 SH   DFND 43,01 0 0 50,259
U HAUL HOLDING COMPANY COM 023586100   1,098,027 19,240 SH   DFND 1 1,664 17,553 23
U HAUL HOLDING COMPANY COM 023586100   1,360,720 23,843 SH   DFND 2 0 0 23,843
U HAUL HOLDING COMPANY COM 023586100   114,597 2,008 SH   DFND 3 0 2,008 0
U HAUL HOLDING COMPANY COM 023586100   2,169 38 SH   DFND 28 38 0 0
U HAUL HOLDING COMPANY COM 023586100   4,337 76 SH   DFND 88 0 76 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,329,332 104,702 SH   DFND 1 7,693 96,889 120
U HAUL HOLDING COMPANY COM SER N 023586506   57,975 1,139 SH   DFND 2 0 0 1,139
U HAUL HOLDING COMPANY COM SER N 023586506   601,994 11,827 SH   DFND 3 0 11,827 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,512 69 SH   DFND 6 0 69 0
U HAUL HOLDING COMPANY COM SER N 023586506   86,581 1,701 SH   DFND 88 0 1,701 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,173,444 81,993 SH   DFND 43 0 0 81,993
U HAUL HOLDING COMPANY COM SER N 023586506   2,667,873 52,414 SH   DFND 43,01 0 0 52,414
U POWER LTD USD CL A ORD SHS G9520U116   2 1 SH   DFND 3 0 1 0
U S ENERGY CORP DEL COM 911805307   40 34 SH   DFND 3 0 34 0
U S GLOBAL INVS INC CL A 902952100   239 87 SH   DFND 1 0 87 0
U S GLOBAL INVS INC CL A 902952100   74 27 SH   DFND 3 0 27 0
U S GOLD CORP COM NEW 90291C201   113,547 6,890 SH   DFND 1 3,778 3,112 0
U S GOLD CORP COM NEW 90291C201   6,889 418 SH   DFND 3 0 418 0
U S PHYSICAL THERAPY COM 90337L108   2,341,391 27,562 SH   DFND 1 3,816 23,670 76
U S PHYSICAL THERAPY COM 90337L108   3,976,252 46,807 SH   DFND 2 0 0 46,807
U S PHYSICAL THERAPY COM 90337L108   92,086 1,084 SH   DFND 3 0 1,084 0
U S PHYSICAL THERAPY COM 90337L108   2,464 29 SH   DFND 28 29 0 0
U S PHYSICAL THERAPY COM 90337L108   19,282,546 226,987 SH   DFND 43 0 0 226,987
U S PHYSICAL THERAPY COM 90337L108   1,251,398 14,731 SH   DFND 43,01 0 0 14,731
UBER TECHNOLOGIES INC COM 90353T100   343,781,139 3,509,045 SH   DFND 1 1,864,798 1,634,464 9,783
UBER TECHNOLOGIES INC COM 90353T100   97,970 1,000 SH Put DFND 1 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   713,815,782 7,286,065 SH   DFND 2 0 0 7,286,065
UBER TECHNOLOGIES INC COM 90353T100   14,783,673 150,900 SH Call DFND 2 0 0 150,900
UBER TECHNOLOGIES INC COM 90353T100   6,152,516 62,800 SH Put DFND 2 0 0 62,800
UBER TECHNOLOGIES INC COM 90353T100   85,574,542 873,477 SH   DFND 3 0 873,477 0
UBER TECHNOLOGIES INC COM 90353T100   34,299,297 350,100 SH Call DFND 3 0 350,100 0
UBER TECHNOLOGIES INC COM 90353T100   47,779,969 487,700 SH Put DFND 3 0 487,700 0
UBER TECHNOLOGIES INC COM 90353T100   17,477,848 178,400 SH   DFND 6 0 178,400 0
UBER TECHNOLOGIES INC COM 90353T100   26,373,524 269,200 SH Call DFND 6 0 269,200 0
UBER TECHNOLOGIES INC COM 90353T100   51,502,829 525,700 SH Put DFND 6 0 525,700 0
UBER TECHNOLOGIES INC COM 90353T100   6,841,637 69,834 SH   DFND 28 68,994 0 840
UBER TECHNOLOGIES INC COM 90353T100   2,581,020 26,345 SH   DFND 88 0 26,345 0
UBER TECHNOLOGIES INC COM 90353T100   607,897,972 6,204,940 SH   DFND 43 0 0 6,204,940
UBER TECHNOLOGIES INC COM 90353T100   72,731,850 742,389 SH   DFND 43,01 0 0 742,389
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,103 12,400 PRN   DFND 2 0 0 12,400
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,967,070 1,615,000 PRN   DFND 3 0 1,615,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   16,170 11,000 PRN   DFND 2 0 0 11,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   18,711,630 12,729,000 PRN   DFND 3 0 12,729,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   9,574,110 6,513,000 PRN   DFND 43 0 0 6,513,000
UBIQUITI INC COM 90353W103   3,252,036 4,923 SH   DFND 1 1,453 3,248 222
UBIQUITI INC COM 90353W103   3,207,149 4,855 SH   DFND 2 0 0 4,855
UBIQUITI INC COM 90353W103   578,668 876 SH   DFND 3 0 876 0
UBIQUITI INC COM 90353W103   373,888 566 SH   DFND 88 0 566 0
UBIQUITI INC COM 90353W103   1,259,065 1,906 SH   DFND 43 0 0 1,906
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   1,741 9,405 PRN   DFND 1 9,405 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   345 1,862 PRN   DFND 3 0 1,862 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   8,393 33,585 PRN   DFND 1 33,585 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   163 950 PRN   DFND 1 950 0 0
UBS GROUP AG SHS H42097107   16,495,202 402,322 SH   DFND 1 349,751 13,245 39,326
UBS GROUP AG SHS H42097107   5,556,513 135,525 SH   DFND 2 0 266 135,259
UBS GROUP AG SHS H42097107   141,356,684 3,447,724 SH   DFND 3 0 3,447,724 0
UBS GROUP AG SHS H42097107   433,236,258 10,566,738 SH   DFND 6 0 10,566,738 0
UBS GROUP AG SHS H42097107   24,600,000 600,000 SH Call DFND 6 600,000 0 0
UBS GROUP AG SHS H42097107   259,858 6,338 SH   DFND 28 5,185 0 1,153
UBS GROUP AG SHS H42097107   13,221,393 322,473 SH   DFND 88 0 322,473 0
UBS GROUP AG SHS H42097107   73,657,935 1,796,535 SH   DFND 43 0 0 1,796,535
UBS GROUP AG SHS H42097107   14,289,402 348,522 SH   DFND 43,01 0 0 348,522
UDEMY INC COM 902685106   4,291,705 612,226 SH   DFND 1 23,658 588,568 0
UDEMY INC COM 902685106   41,695 5,948 SH   DFND 3 0 5,948 0
UDEMY INC COM 902685106   14 2 SH   DFND 6 0 2 0
UDR INC COM 902653104   29,762,431 798,777 SH   DFND 1 79,698 717,427 1,652
UDR INC COM 902653104   1,360,266 36,507 SH   DFND 2 0 0 36,507
UDR INC COM 902653104   2,123,820 57,000 SH   DFND 3 0 57,000 0
UDR INC COM 902653104   59,020 1,584 SH   DFND 6 0 1,584 0
UDR INC COM 902653104   4,583 123 SH   DFND 28 0 0 123
UDR INC COM 902653104   161,410 4,332 SH   DFND 88 0 4,332 0
UDR INC COM 902653104   12,439,512 333,857 SH   DFND 43 0 0 333,857
UDR INC COM 902653104   845,616 22,695 SH   DFND 43,01 0 0 22,695
UFP INDUSTRIES INC COM 90278Q108   13,007,918 139,137 SH   DFND 1 15,428 123,654 55
UFP INDUSTRIES INC COM 90278Q108   1,106,735 11,838 SH   DFND 2 0 0 11,838
UFP INDUSTRIES INC COM 90278Q108   398,080 4,258 SH   DFND 3 0 4,258 0
UFP INDUSTRIES INC COM 90278Q108   14,584 156 SH   DFND 6 0 156 0
UFP INDUSTRIES INC COM 90278Q108   18,791 201 SH   DFND 28 201 0 0
UFP INDUSTRIES INC COM 90278Q108   68,622 734 SH   DFND 88 0 734 0
UFP INDUSTRIES INC COM 90278Q108   5,880,801 62,903 SH   DFND 43 0 0 62,903
UFP INDUSTRIES INC COM 90278Q108   10,808,005 115,606 SH   DFND 43,01 0 0 115,606
UFP TECHNOLOGIES INC COM 902673102   1,142,510 5,724 SH   DFND 1 1,487 4,232 5
UFP TECHNOLOGIES INC COM 902673102   8,782 44 SH   DFND 2 0 0 44
UFP TECHNOLOGIES INC COM 902673102   99,401 498 SH   DFND 3 0 498 0
UFP TECHNOLOGIES INC COM 902673102   798 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   3,202,183 16,043 SH   DFND 43 0 0 16,043
UFP TECHNOLOGIES INC COM 902673102   1,042,112 5,221 SH   DFND 43,01 0 0 5,221
UGI CORP NEW COM 902681105   18,977,922 570,593 SH   DFND 1 130,471 438,648 1,474
UGI CORP NEW COM 902681105   596,153 17,924 SH   DFND 2 0 0 17,924
UGI CORP NEW COM 902681105   1,082,380 32,543 SH   DFND 3 0 32,543 0
UGI CORP NEW COM 902681105   383,588 11,533 SH   DFND 6 0 11,533 0
UGI CORP NEW COM 902681105   27,872 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105   98,350 2,957 SH   DFND 88 0 2,957 0
UGI CORP NEW COM 902681105   7,383,920 222,006 SH   DFND 43 0 0 222,006
UGI CORP NEW COM 902681105   7,658,015 230,247 SH   DFND 43,01 0 0 230,247
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   2,496,266 1,953,000 PRN   DFND 3 0 1,953,000 0
UIPATH INC CL A 90364P105   29,271,934 2,187,738 SH   DFND 1 74,611 2,111,626 1,501
UIPATH INC CL A 90364P105   385,839 28,837 SH   DFND 2 0 0 28,837
UIPATH INC CL A 90364P105   104,959,049 7,844,473 SH   DFND 3 0 7,844,473 0
UIPATH INC CL A 90364P105   42,682 3,190 SH   DFND 6 0 3,190 0
UIPATH INC CL A 90364P105   1,994 149 SH   DFND 28 149 0 0
UIPATH INC CL A 90364P105   98,022 7,326 SH   DFND 88 0 7,326 0
UIPATH INC CL A 90364P105   2,377,452 177,687 SH   DFND 43 0 0 177,687
UIPATH INC CL A 90364P105   764,025 57,102 SH   DFND 43,01 0 0 57,102
UL SOLUTIONS INC CLASS A COM SHS 903731107   324,538 4,580 SH   DFND 1 3,969 597 14
UL SOLUTIONS INC CLASS A COM SHS 903731107   342,537 4,834 SH   DFND 2 0 0 4,834
UL SOLUTIONS INC CLASS A COM SHS 903731107   471,644 6,656 SH   DFND 3 0 6,656 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   39,115 552 SH   DFND 88 0 552 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   683,941 9,652 SH   DFND 43 0 0 9,652
ULTA BEAUTY INC COM 90384S303   251,913,969 460,748 SH   DFND 1 85,454 375,005 289
ULTA BEAUTY INC COM 90384S303   10,472,176 19,154 SH   DFND 2 0 0 19,154
ULTA BEAUTY INC COM 90384S303   59,028,770 107,963 SH   DFND 3 0 107,963 0
ULTA BEAUTY INC COM 90384S303   27,337,500 50,000 SH Put DFND 3 0 50,000 0
ULTA BEAUTY INC COM 90384S303   2,097,333 3,836 SH   DFND 6 0 3,836 0
ULTA BEAUTY INC COM 90384S303   1,093,500 2,000 SH Call DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303   1,093,500 2,000 SH Put DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303   2,559,337 4,681 SH   DFND 28 4,675 0 6
ULTA BEAUTY INC COM 90384S303   9,965,066 18,226 SH   DFND 88 0 18,226 0
ULTA BEAUTY INC COM 90384S303   53,207,523 97,316 SH   DFND 43 0 0 97,316
ULTA BEAUTY INC COM 90384S303   16,740,392 30,618 SH   DFND 43,01 0 0 30,618
ULTRA CLEAN HLDGS INC COM 90385V107   2,158,419 79,208 SH   DFND 1 13,116 66,062 30
ULTRA CLEAN HLDGS INC COM 90385V107   116,303 4,268 SH   DFND 3 0 4,268 0
ULTRA CLEAN HLDGS INC COM 90385V107   27 1 SH   DFND 6 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,469 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,863,983 327,925 SH   DFND 1 67,840 259,518 567
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,029,889 67,483 SH   DFND 2 0 0 67,483
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,072,563 35,657 SH   DFND 3 0 35,657 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   64,131 2,132 SH   DFND 28 2,132 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,532,014 84,176 SH   DFND 43 0 0 84,176
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,140,452 137,648 SH   DFND 43,01 0 0 137,648
ULTRALIFE CORP COM 903899102   90,836 13,319 SH   DFND 1 0 13,319 0
ULTRALIFE CORP COM 903899102   211 31 SH   DFND 3 0 31 0
ULTRALIFE CORP COM 903899102   7 1 SH   DFND 6 0 1 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   85,801 20,927 SH   DFND 1 291 19,969 667
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   150,696 36,755 SH   DFND 6 0 36,755 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,387 1,070 SH   DFND 28 0 0 1,070
UMB FINL CORP COM 902788108   20,236,785 170,991 SH   DFND 1 34,316 136,232 443
UMB FINL CORP COM 902788108   850,663 7,188 SH   DFND 2 0 0 7,188
UMB FINL CORP COM 902788108   2,612,340 22,073 SH   DFND 3 0 22,073 0
UMB FINL CORP COM 902788108   237 2 SH   DFND 6 0 2 0
UMB FINL CORP COM 902788108   2,367 20 SH   DFND 28 20 0 0
UMB FINL CORP COM 902788108   111,604 943 SH   DFND 88 0 943 0
UMB FINL CORP COM 902788108   36,348,480 307,127 SH   DFND 43 0 0 307,127
UMB FINL CORP COM 902788108   24,298,794 205,313 SH   DFND 43,01 0 0 205,313
UMH PPTYS INC COM 903002103   1,571,204 105,805 SH   DFND 1 4,920 100,885 0
UMH PPTYS INC COM 903002103   13,785,860 928,341 SH   DFND 2 0 0 928,341
UMH PPTYS INC COM 903002103   420,151 28,293 SH   DFND 3 0 28,293 0
UMH PPTYS INC COM 903002103   2,539 171 SH   DFND 6 0 171 0
UMH PPTYS INC COM 903002103   5,836 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   42,857 2,886 SH   DFND 43 0 0 2,886
UNDER ARMOUR INC CL A 904311107   4,281,110 857,938 SH   DFND 1 16,474 840,864 600
UNDER ARMOUR INC CL A 904311107   430,762 86,325 SH   DFND 2 0 0 86,325
UNDER ARMOUR INC CL A 904311107   307,998 61,723 SH   DFND 3 0 61,723 0
UNDER ARMOUR INC CL A 904311107   28,613 5,734 SH   DFND 6 0 5,734 0
UNDER ARMOUR INC CL A 904311107   679 136 SH   DFND 28 136 0 0
UNDER ARMOUR INC CL A 904311107   439 88 SH   DFND 43 0 0 88
UNDER ARMOUR INC CL C 904311206   324,474 67,179 SH   DFND 1 28,433 38,142 604
UNDER ARMOUR INC CL C 904311206   70,760 14,650 SH   DFND 2 0 0 14,650
UNDER ARMOUR INC CL C 904311206   201,058 41,627 SH   DFND 3 0 41,627 0
UNDER ARMOUR INC CL C 904311206   2,710 561 SH   DFND 28 561 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   3,575 820 SH   DFND 1 0 820 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202   31 7 SH   DFND 3 0 7 0
UNIFI INC COM NEW 904677200   8,611 1,809 SH   DFND 1 0 1,809 0
UNIFI INC COM NEW 904677200   23,814 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200   367 77 SH   DFND 3 0 77 0
UNIFIRST CORP MASS COM 904708104   4,453,440 26,637 SH   DFND 1 11,281 15,295 61
UNIFIRST CORP MASS COM 904708104   92,092 551 SH   DFND 2 0 0 551
UNIFIRST CORP MASS COM 904708104   532,835 3,187 SH   DFND 3 0 3,187 0
UNIFIRST CORP MASS COM 904708104   5,016 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   17,537,562 104,896 SH   DFND 43 0 0 104,896
UNIFIRST CORP MASS COM 904708104   3,834,503 22,935 SH   DFND 43,01 0 0 22,935
UNILEVER PLC SPON ADR NEW 904767704   23,223,474 391,759 SH   DFND 1 368,492 252 23,015
UNILEVER PLC SPON ADR NEW 904767704   59,934,468 1,011,040 SH   DFND 2 0 0 1,011,040
UNILEVER PLC SPON ADR NEW 904767704   598,847 10,102 SH   DFND 3 0 10,102 0
UNILEVER PLC SPON ADR NEW 904767704   1,014,340 17,111 SH   DFND 28 16,395 0 716
UNILEVER PLC SPON ADR NEW 904767704   233,025,353 3,930,927 SH   DFND 43 0 0 3,930,927
UNILEVER PLC SPON ADR NEW 904767704   24,464,797 412,699 SH   DFND 43,01 0 0 412,699
UNION BANKSHARES INC COM 905400107   110,702 4,471 SH   DFND 1 3,589 882 0
UNION BANKSHARES INC COM 905400107   4,952 200 SH   DFND 2 0 0 200
UNION BANKSHARES INC COM 905400107   4,457 180 SH   DFND 3 0 180 0
UNION PAC CORP COM 907818108   511,707,825 2,164,859 SH   DFND 1 1,965,642 190,050 9,167
UNION PAC CORP COM 907818108   354,555 1,500 SH Put DFND 1 1,500 0 0
UNION PAC CORP COM 907818108   651,824,050 2,757,643 SH   DFND 2 0 0 2,757,643
UNION PAC CORP COM 907818108   103,398,875 437,445 SH   DFND 3 0 437,445 0
UNION PAC CORP COM 907818108   19,902,354 84,200 SH Call DFND 3 0 84,200 0
UNION PAC CORP COM 907818108   32,595,423 137,900 SH Put DFND 3 0 137,900 0
UNION PAC CORP COM 907818108   12,582,448 53,232 SH   DFND 6 0 53,232 0
UNION PAC CORP COM 907818108   23,826,096 100,800 SH Call DFND 6 0 100,800 0
UNION PAC CORP COM 907818108   37,913,748 160,400 SH Put DFND 6 0 160,400 0
UNION PAC CORP COM 907818108   3,182,013 13,462 SH   DFND 28 13,238 0 224
UNION PAC CORP COM 907818108   2,129,221 9,008 SH   DFND 88 0 9,008 0
UNION PAC CORP COM 907818108   1,429,371,464 6,047,178 SH   DFND 43 0 0 6,047,178
UNION PAC CORP COM 907818108   119,325,958 504,827 SH   DFND 43,01 0 0 504,827
UNIQURE NV SHS N90064101   15,880,901 272,073 SH   DFND 1 0 272,073 0
UNIQURE NV SHS N90064101   6,362 109 SH   DFND 2 0 0 109
UNIQURE NV SHS N90064101   1,320,971 22,631 SH   DFND 3 0 22,631 0
UNIQURE NV SHS N90064101   18,562 318 SH   DFND 43 0 0 318
UNISYS CORP COM NEW 909214306   285,019 73,082 SH   DFND 1 9,567 63,515 0
UNISYS CORP COM NEW 909214306   246 63 SH   DFND 2 0 0 63
UNISYS CORP COM NEW 909214306   33,719 8,646 SH   DFND 3 0 8,646 0
UNISYS CORP COM NEW 909214306   8 2 SH   DFND 6 0 2 0
UNITED AIRLS HLDGS INC COM 910047109   99,142,556 1,027,384 SH   DFND 1 133,695 891,249 2,440
UNITED AIRLS HLDGS INC COM 910047109   9,580,226 99,277 SH   DFND 2 0 0 99,277
UNITED AIRLS HLDGS INC COM 910047109   7,198,321 74,594 SH   DFND 3 0 74,594 0
UNITED AIRLS HLDGS INC COM 910047109   3,474,000 36,000 SH Call DFND 3 0 36,000 0
UNITED AIRLS HLDGS INC COM 910047109   2,962,550 30,700 SH Put DFND 3 0 30,700 0
UNITED AIRLS HLDGS INC COM 910047109   2,115,184 21,919 SH   DFND 6 0 21,919 0
UNITED AIRLS HLDGS INC COM 910047109   82,218 852 SH   DFND 28 643 0 209
UNITED AIRLS HLDGS INC COM 910047109   39,179 406 SH   DFND 88 0 406 0
UNITED AIRLS HLDGS INC COM 910047109   13,303,587 137,861 SH   DFND 43 0 0 137,861
UNITED AIRLS HLDGS INC COM 910047109   1,868,433 19,362 SH   DFND 43,01 0 0 19,362
UNITED BANCORP INC OHIO COM 909911109   531 38 SH   DFND 2 0 0 38
UNITED BANCORP INC OHIO COM 909911109   56 4 SH   DFND 3 0 4 0
UNITED BANKSHARES INC WEST V COM 909907107   15,668,610 421,086 SH   DFND 1 145,665 275,221 200
UNITED BANKSHARES INC WEST V COM 909907107   3,446,916 92,634 SH   DFND 2 0 0 92,634
UNITED BANKSHARES INC WEST V COM 909907107   1,253,493 33,687 SH   DFND 3 0 33,687 0
UNITED BANKSHARES INC WEST V COM 909907107   149 4 SH   DFND 6 0 4 0
UNITED BANKSHARES INC WEST V COM 909907107   16,372 440 SH   DFND 28 440 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,219,895 462,776 SH   DFND 43 0 0 462,776
UNITED BANKSHARES INC WEST V COM 909907107   13,272,509 356,692 SH   DFND 43,01 0 0 356,692
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,485,628 238,776 SH   DFND 1 46,165 192,521 90
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   295,007 9,410 SH   DFND 2 0 0 9,410
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   965,486 30,797 SH   DFND 3 0 30,797 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   94 3 SH   DFND 6 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,825 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,442,931 269,312 SH   DFND 43 0 0 269,312
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,864,297 155,161 SH   DFND 43,01 0 0 155,161
UNITED FIRE GROUP INC COM 910340108   1,586,950 52,168 SH   DFND 1 10,765 40,702 701
UNITED FIRE GROUP INC COM 910340108   29,906 983 SH   DFND 2 0 0 983
UNITED FIRE GROUP INC COM 910340108   48,611 1,598 SH   DFND 3 0 1,598 0
UNITED FIRE GROUP INC COM 910340108   4,046 133 SH   DFND 28 133 0 0
UNITED FIRE GROUP INC COM 910340108   12,974,313 426,506 SH   DFND 43 0 0 426,506
UNITED FIRE GROUP INC COM 910340108   1,517,015 49,869 SH   DFND 43,01 0 0 49,869
UNITED GUARDIAN INC COM 910571108   6,271 798 SH   DFND 2 0 0 798
UNITED GUARDIAN INC COM 910571108   24 3 SH   DFND 3 0 3 0
UNITED HOMES GROUP INC CL A 91060H108   37 9 SH   DFND 1 0 9 0
UNITED HOMES GROUP INC CL A 91060H108   8,260 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   7,194 1,742 SH   DFND 3 0 1,742 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   2 1 SH   DFND 3 0 1 0
UNITED MARITIME CORPORATION COM Y92335101   13 8 SH   DFND 2 0 0 8
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   52,261,955 6,894,717 SH   DFND 1 88,434 6,779,333 26,950
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,740,255 361,511 SH   DFND 2 0 0 361,511
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   965,374 127,358 SH   DFND 3 0 127,358 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   40,038 5,282 SH   DFND 28 494 0 4,788
UNITED NAT FOODS INC COM 911163103   9,105,508 242,039 SH   DFND 1 27,969 213,730 340
UNITED NAT FOODS INC COM 911163103   37,846 1,006 SH   DFND 2 0 0 1,006
UNITED NAT FOODS INC COM 911163103   1,700,725 45,208 SH   DFND 3 0 45,208 0
UNITED NAT FOODS INC COM 911163103   75 2 SH   DFND 6 0 2 0
UNITED NAT FOODS INC COM 911163103   13,506 359 SH   DFND 28 359 0 0
UNITED PARCEL SERVICE INC CL B 911312106   563,370,598 6,744,530 SH   DFND 1 3,420,230 3,316,897 7,403
UNITED PARCEL SERVICE INC CL B 911312106   64,577,043 773,100 SH Put DFND 1 59,900 713,200 0
UNITED PARCEL SERVICE INC CL B 911312106   144,122,211 1,725,395 SH   DFND 2 0 0 1,725,395
UNITED PARCEL SERVICE INC CL B 911312106   108,368,982 1,297,366 SH   DFND 3 0 1,297,366 0
UNITED PARCEL SERVICE INC CL B 911312106   3,199,199 38,300 SH Call DFND 3 0 38,300 0
UNITED PARCEL SERVICE INC CL B 911312106   5,771,923 69,100 SH Put DFND 3 0 69,100 0
UNITED PARCEL SERVICE INC CL B 911312106   27,376,373 327,743 SH   DFND 6 0 327,743 0
UNITED PARCEL SERVICE INC CL B 911312106   9,213,359 110,300 SH Call DFND 6 0 110,300 0
UNITED PARCEL SERVICE INC CL B 911312106   6,907,931 82,700 SH Put DFND 6 0 82,700 0
UNITED PARCEL SERVICE INC CL B 911312106   2,783,387 33,322 SH   DFND 28 33,046 0 276
UNITED PARCEL SERVICE INC CL B 911312106   820,265 9,820 SH   DFND 88 0 9,820 0
UNITED PARCEL SERVICE INC CL B 911312106   80,532,609 964,116 SH   DFND 43 0 0 964,116
UNITED PARCEL SERVICE INC CL B 911312106   30,059,774 359,868 SH   DFND 43,01 0 0 359,868
UNITED PARKS & RESORTS INC COM 81282V100   13,386,733 258,931 SH   DFND 1 5,874 253,039 18
UNITED PARKS & RESORTS INC COM 81282V100   372,447 7,204 SH   DFND 2 0 0 7,204
UNITED PARKS & RESORTS INC COM 81282V100   1,927,376 37,280 SH   DFND 3 0 37,280 0
UNITED PARKS & RESORTS INC COM 81282V100   52 1 SH   DFND 6 0 1 0
UNITED PARKS & RESORTS INC COM 81282V100   9,235,274 178,632 SH   DFND 43 0 0 178,632
UNITED PARKS & RESORTS INC COM 81282V100   512,709 9,917 SH   DFND 43,01 0 0 9,917
UNITED RENTALS INC COM 911363109   128,769,314 134,885 SH   DFND 1 74,132 58,908 1,845
UNITED RENTALS INC COM 911363109   296,443,675 310,523 SH   DFND 2 0 0 310,523
UNITED RENTALS INC COM 911363109   63,526,895 66,544 SH   DFND 3 0 66,544 0
UNITED RENTALS INC COM 911363109   13,327,054 13,960 SH   DFND 6 0 13,960 0
UNITED RENTALS INC COM 911363109   12,887,910 13,500 SH Call DFND 6 0 13,500 0
UNITED RENTALS INC COM 911363109   20,047,860 21,000 SH Put DFND 6 0 21,000 0
UNITED RENTALS INC COM 911363109   2,803,836 2,937 SH   DFND 28 2,875 0 62
UNITED RENTALS INC COM 911363109   2,379,013 2,492 SH   DFND 88 0 2,492 0
UNITED RENTALS INC COM 911363109   227,028,649 237,811 SH   DFND 43 0 0 237,811
UNITED RENTALS INC COM 911363109   15,232,555 15,956 SH   DFND 43,01 0 0 15,956
UNITED SEC BANCSHARES CALIF COM 911460103   251,061 26,909 SH   DFND 1 9,597 17,312 0
UNITED SEC BANCSHARES CALIF COM 911460103   16,803 1,801 SH   DFND 3 0 1,801 0
UNITED STATES ANTIMONY CORP COM 911549103   634,557 102,348 SH   DFND 1 78,851 23,497 0
UNITED STATES ANTIMONY CORP COM 911549103   15,500 2,500 SH   DFND 2 0 0 2,500
UNITED STATES ANTIMONY CORP COM 911549103   68,733 11,086 SH   DFND 3 0 11,086 0
UNITED STATES ANTIMONY CORP COM 911549103   19 3 SH   DFND 6 0 3 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   209,400 6,980 SH   DFND 1 6,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   7,657,131 58,207 SH   DFND 1 1,578 56,229 400
UNITED STS LIME & MINERALS I COM 911922102   24,994 190 SH   DFND 2 0 0 190
UNITED STS LIME & MINERALS I COM 911922102   1,349,571 10,259 SH   DFND 3 0 10,259 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   654 50 SH   DFND 1 50 0 0
UNITED STS OIL FD LP UNITS 91232N207   41,447 562 SH   DFND 1 3 559 0
UNITED STS OIL FD LP UNITS 91232N207   3,536,386 47,951 SH   DFND 3 0 47,951 0
UNITED STS OIL FD LP UNITS 91232N207   68,159,750 924,200 SH Call DFND 3 0 924,200 0
UNITED STS OIL FD LP UNITS 91232N207   4,985,500 67,600 SH Put DFND 3 0 67,600 0
UNITED STS OIL FD LP UNITS 91232N207   1,834,752 24,878 SH   DFND 6 0 24,878 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   49,085,299 117,090 SH   DFND 1 12,261 104,334 495
UNITED THERAPEUTICS CORP DEL COM 91307C102   993,528 2,370 SH   DFND 2 0 0 2,370
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,673,823 15,920 SH   DFND 3 0 15,920 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,557,937 18,029 SH   DFND 6 0 18,029 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   87,615 209 SH   DFND 28 209 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   293,447 700 SH   DFND 88 0 700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,633,916 27,752 SH   DFND 43 0 0 27,752
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,516,569 10,774 SH   DFND 43,01 0 0 10,774
UNITEDHEALTH GROUP INC COM 91324P102   992,509,602 2,874,340 SH   DFND 1 986,573 1,871,891 15,876
UNITEDHEALTH GROUP INC COM 91324P102   966,840 2,800 SH Put DFND 1 600 2,200 0
UNITEDHEALTH GROUP INC COM 91324P102   445,717,296 1,290,812 SH   DFND 2 0 0 1,290,812
UNITEDHEALTH GROUP INC COM 91324P102   3,936,420 11,400 SH Call DFND 2 0 0 11,400
UNITEDHEALTH GROUP INC COM 91324P102   870,167,740 2,520,034 SH   DFND 3 0 2,520,034 0
UNITEDHEALTH GROUP INC COM 91324P102   214,603,950 621,500 SH Call DFND 3 0 621,500 0
UNITEDHEALTH GROUP INC COM 91324P102   516,499,740 1,495,800 SH Put DFND 3 0 1,495,800 0
UNITEDHEALTH GROUP INC COM 91324P102   48,645,173 140,878 SH   DFND 6 0 140,878 0
UNITEDHEALTH GROUP INC COM 91324P102   46,063,020 133,400 SH Call DFND 6 0 133,400 0
UNITEDHEALTH GROUP INC COM 91324P102   16,539,870 47,900 SH Put DFND 6 0 47,900 0
UNITEDHEALTH GROUP INC COM 91324P102   7,171,190 20,768 SH   DFND 28 18,969 0 1,799
UNITEDHEALTH GROUP INC COM 91324P102   23,767,344 68,831 SH   DFND 88 0 68,831 0
UNITEDHEALTH GROUP INC COM 91324P102   1,091,302,694 3,160,448 SH   DFND 43 0 0 3,160,448
UNITEDHEALTH GROUP INC COM 91324P102   131,710,196 381,437 SH   DFND 43,01 0 0 381,437
UNITI GROUP LLC COM SHS 912932100   927,810 151,603 SH   DFND 1 60,394 89,998 1,211
UNITI GROUP LLC COM SHS 912932100   22,191 3,626 SH   DFND 2 0 0 3,626
UNITI GROUP LLC COM SHS 912932100   1,371,621 224,121 SH   DFND 3 0 224,121 0
UNITI GROUP LLC COM SHS 912932100   158,679 25,928 SH   DFND 6 0 25,928 0
UNITI GROUP LLC COM SHS 912932100   2,650 433 SH   DFND 28 433 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   86,234 80,000 PRN   DFND 3 0 80,000 0
UNITIL CORP COM 913259107   1,997,534 41,737 SH   DFND 1 27,360 14,024 353
UNITIL CORP COM 913259107   28,716 600 SH   DFND 2 0 0 600
UNITIL CORP COM 913259107   75,332 1,574 SH   DFND 3 0 1,574 0
UNITIL CORP COM 913259107   4,068 85 SH   DFND 28 85 0 0
UNITIL CORP COM 913259107   1,617,716 33,801 SH   DFND 43 0 0 33,801
UNITIL CORP COM 913259107   721,154 15,068 SH   DFND 43,01 0 0 15,068
UNITY BANCORP INC COM 913290102   778,988 15,940 SH   DFND 1 1,052 14,888 0
UNITY BANCORP INC COM 913290102   55,370 1,133 SH   DFND 2 0 0 1,133
UNITY BANCORP INC COM 913290102   9,041 185 SH   DFND 3 0 185 0
UNITY BANCORP INC COM 913290102   49 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101   22,111,168 552,227 SH   DFND 1 34,732 516,485 1,010
UNITY SOFTWARE INC COM 91332U101   2,404,977 60,064 SH   DFND 2 0 0 60,064
UNITY SOFTWARE INC COM 91332U101   2,862,540 71,492 SH   DFND 3 0 71,492 0
UNITY SOFTWARE INC COM 91332U101   363,363 9,075 SH   DFND 6 0 9,075 0
UNITY SOFTWARE INC COM 91332U101   2,762,760 69,000 SH Put DFND 6 0 69,000 0
UNITY SOFTWARE INC COM 91332U101   8,769 219 SH   DFND 28 219 0 0
UNITY SOFTWARE INC COM 91332U101   174,014 4,346 SH   DFND 88 0 4,346 0
UNITY SOFTWARE INC COM 91332U101   13,288,155 331,872 SH   DFND 43 0 0 331,872
UNITY SOFTWARE INC COM 91332U101   3,047,244 76,105 SH   DFND 43,01 0 0 76,105
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   9,510 10,000 PRN   DFND 1 10,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   617,199 649,000 PRN   DFND 3 0 649,000 0
UNIVERSAL CORP VA COM 913456109   3,279,067 58,691 SH   DFND 1 14,049 44,642 0
UNIVERSAL CORP VA COM 913456109   70,452 1,261 SH   DFND 2 0 0 1,261
UNIVERSAL CORP VA COM 913456109   565,181 10,116 SH   DFND 3 0 10,116 0
UNIVERSAL CORP VA COM 913456109   1,006 18 SH   DFND 6 0 18 0
UNIVERSAL CORP VA COM 913456109   4,805 86 SH   DFND 28 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,745,535 53,927 SH   DFND 1 12,844 41,059 24
UNIVERSAL DISPLAY CORP COM 91347P105   2,566,523 17,869 SH   DFND 2 0 0 17,869
UNIVERSAL DISPLAY CORP COM 91347P105   440,370 3,066 SH   DFND 3 0 3,066 0
UNIVERSAL DISPLAY CORP COM 91347P105   136,161 948 SH   DFND 6 0 948 0
UNIVERSAL DISPLAY CORP COM 91347P105   20,970 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   79,284 552 SH   DFND 88 0 552 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,163,594 22,026 SH   DFND 43 0 0 22,026
UNIVERSAL DISPLAY CORP COM 91347P105   295,160 2,055 SH   DFND 43,01 0 0 2,055
UNIVERSAL ELECTRS INC COM 913483103   35,341 7,584 SH   DFND 1 0 7,584 0
UNIVERSAL ELECTRS INC COM 913483103   242 52 SH   DFND 3 0 52 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,012,388 25,846 SH   DFND 1 6,465 19,027 354
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   138,936 3,547 SH   DFND 2 0 0 3,547
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   77,243 1,972 SH   DFND 3 0 1,972 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,645 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,657 221 SH   DFND 28 221 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34,210,376 167,337 SH   DFND 1 21,805 145,521 11
UNIVERSAL HLTH SVCS INC CL B 913903100   1,940,517 9,492 SH   DFND 2 0 0 9,492
UNIVERSAL HLTH SVCS INC CL B 913903100   1,737,740 8,500 SH   DFND 3 0 8,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,384,468 6,772 SH   DFND 6 0 6,772 0
UNIVERSAL HLTH SVCS INC CL B 913903100   64,194 314 SH   DFND 28 280 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   160,281 784 SH   DFND 88 0 784 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,585,677 100,693 SH   DFND 43 0 0 100,693
UNIVERSAL HLTH SVCS INC CL B 913903100   2,565,109 12,547 SH   DFND 43,01 0 0 12,547
UNIVERSAL INS HLDGS INC COM 91359V107   2,638,390 100,319 SH   DFND 1 5,996 94,323 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,366 128 SH   DFND 2 0 0 128
UNIVERSAL INS HLDGS INC COM 91359V107   45,999 1,749 SH   DFND 3 0 1,749 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   315,245 13,449 SH   DFND 1 2,758 10,691 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,891 294 SH   DFND 3 0 294 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302   52 13 SH   DFND 1 0 13 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302   12 3 SH   DFND 3 0 3 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,689,382 174,789 SH   DFND 1 6,309 168,480 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,863 303 SH   DFND 2 0 0 303
UNIVERSAL TECHNICAL INST INC COM 913915104   61,161 1,879 SH   DFND 3 0 1,879 0
UNIVERSAL TECHNICAL INST INC COM 913915104   65 2 SH   DFND 6 0 2 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,518,132 46,640 SH   DFND 43 0 0 46,640
UNIVERSAL TECHNICAL INST INC COM 913915104   592,605 18,206 SH   DFND 43,01 0 0 18,206
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,740,826 91,300 SH   DFND 1 6,672 84,150 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   242,201 8,068 SH   DFND 3 0 8,068 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   30 1 SH   DFND 6 0 1 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,981 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,063,875 68,750 SH   DFND 43 0 0 68,750
UNIVEST FINANCIAL CORPORATIO COM 915271100   833,325 27,759 SH   DFND 43,01 0 0 27,759
UNUM GROUP COM 91529Y106   28,470,824 366,043 SH   DFND 1 142,306 219,612 4,125
UNUM GROUP COM 91529Y106   7,127,134 91,632 SH   DFND 2 0 0 91,632
UNUM GROUP COM 91529Y106   3,544,046 45,565 SH   DFND 3 0 45,565 0
UNUM GROUP COM 91529Y106   32,979 424 SH   DFND 6 0 424 0
UNUM GROUP COM 91529Y106   147,782 1,900 SH   DFND 28 1,486 0 414
UNUM GROUP COM 91529Y106   187,061 2,405 SH   DFND 88 0 2,405 0
UNUSUAL MACHS INC COM SHS 91532F102   3,020 200 SH   DFND 1 0 200 0
UNUSUAL MACHS INC COM SHS 91532F102   120,740 7,996 SH   DFND 3 0 7,996 0
UNUSUAL MACHS INC COM SHS 91532F102   137,078 9,078 SH   DFND 6 0 9,078 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   555,075 52,022 SH   DFND 1 3,395 48,627 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   162,408 15,221 SH   DFND 2 0 0 15,221
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,183,239 110,894 SH   DFND 3 0 110,894 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   4,641 435 SH   DFND 6 0 435 0
UPBOUND GROUP INC COM 76009N100   5,650,004 239,103 SH   DFND 1 11,825 227,087 191
UPBOUND GROUP INC COM 76009N100   602,072 25,479 SH   DFND 2 0 0 25,479
UPBOUND GROUP INC COM 76009N100   2,522,337 106,743 SH   DFND 3 0 106,743 0
UPBOUND GROUP INC COM 76009N100   47 2 SH   DFND 6 0 2 0
UPBOUND GROUP INC COM 76009N100   4,041 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   156,738 6,633 SH   DFND 43 0 0 6,633
UPBOUND GROUP INC COM 76009N100   313,145 13,252 SH   DFND 43,01 0 0 13,252
UPEXI INC COM NEW 39959A205   2,285 396 SH   DFND 1 0 396 0
UPEXI INC COM NEW 39959A205   76,908 13,329 SH   DFND 3 0 13,329 0
UPLAND SOFTWARE INC COM 91544A109   79,862 33,697 SH   DFND 1 0 33,697 0
UPLAND SOFTWARE INC COM 91544A109   64 27 SH   DFND 3 0 27 0
UPSTART HLDGS INC COM 91680M107   3,673,399 72,311 SH   DFND 1 43,962 27,849 500
UPSTART HLDGS INC COM 91680M107   616,102 12,128 SH   DFND 2 0 0 12,128
UPSTART HLDGS INC COM 91680M107   1,075,182 21,165 SH   DFND 3 0 21,165 0
UPSTART HLDGS INC COM 91680M107   6,350,000 125,000 SH Call DFND 3 0 125,000 0
UPSTART HLDGS INC COM 91680M107   39,532,560 778,200 SH Put DFND 3 0 778,200 0
UPSTART HLDGS INC COM 91680M107   152 3 SH   DFND 6 0 3 0
UPSTART HLDGS INC COM 91680M107   35,560 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   5,994 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   52,883 1,041 SH   DFND 88 0 1,041 0
UPSTART HLDGS INC COM 91680M107   5,439,918 107,085 SH   DFND 43 0 0 107,085
UPSTART HLDGS INC COM 91680M107   1,585,366 31,208 SH   DFND 43,01 0 0 31,208
UPSTREAM BIO INC COM 91678A107   699,074 37,165 SH   DFND 1 6,932 29,843 390
UPSTREAM BIO INC COM 91678A107   344,355 18,307 SH   DFND 3 0 18,307 0
UPSTREAM BIO INC COM 91678A107   19 1 SH   DFND 6 0 1 0
UPWORK INC COM 91688F104   19,934,784 1,073,494 SH   DFND 1 22,302 1,050,849 343
UPWORK INC COM 91688F104   48,616 2,618 SH   DFND 2 0 0 2,618
UPWORK INC COM 91688F104   474,909 25,574 SH   DFND 3 0 25,574 0
UPWORK INC COM 91688F104   56 3 SH   DFND 6 0 3 0
UPWORK INC COM 91688F104   2,381,268 128,232 SH   DFND 43 0 0 128,232
UPWORK INC COM 91688F104   1,095,723 59,005 SH   DFND 43,01 0 0 59,005
UPWORK INC NOTE 0.250% 8/1 91688FAB0   3,315,569 3,429,000 PRN   DFND 3 0 3,429,000 0
URANIUM ENERGY CORP COM 916896103   3,282,134 246,037 SH   DFND 1 75,497 170,540 0
URANIUM ENERGY CORP COM 916896103   1,774,714 133,037 SH   DFND 2 0 0 133,037
URANIUM ENERGY CORP COM 916896103   1,512,262 113,363 SH   DFND 3 0 113,363 0
URANIUM ENERGY CORP COM 916896103   4,063,364 304,600 SH Call DFND 3 0 304,600 0
URANIUM ENERGY CORP COM 916896103   147 11 SH   DFND 6 0 11 0
URANIUM RTY CORP COM 91702V101   221,179 51,437 SH   DFND 3 0 51,437 0
URBAN EDGE PPTYS COM 91704F104   5,453,311 266,405 SH   DFND 1 59,393 206,812 200
URBAN EDGE PPTYS COM 91704F104   182,723 8,926 SH   DFND 2 0 0 8,926
URBAN EDGE PPTYS COM 91704F104   700,442 34,218 SH   DFND 3 0 34,218 0
URBAN EDGE PPTYS COM 91704F104   7,881 385 SH   DFND 6 0 385 0
URBAN EDGE PPTYS COM 91704F104   13,408 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   1,800,070 87,937 SH   DFND 43 0 0 87,937
URBAN ONE INC CL A 91705J105   367,552 264,426 SH   DFND 1 262,972 1,454 0
URBAN ONE INC CL A 91705J105   196 141 SH   DFND 3 0 141 0
URBAN ONE INC CL D NON VTG 91705J204   7,154 10,293 SH   DFND 1 0 10,293 0
URBAN ONE INC CL D NON VTG 91705J204   22 32 SH   DFND 3 0 32 0
URBAN OUTFITTERS INC COM 917047102   12,975,759 181,657 SH   DFND 1 15,467 165,968 222
URBAN OUTFITTERS INC COM 917047102   9,152,969 128,139 SH   DFND 2 0 0 128,139
URBAN OUTFITTERS INC COM 917047102   8,487,313 118,820 SH   DFND 3 0 118,820 0
URBAN OUTFITTERS INC COM 917047102   13,572 190 SH   DFND 6 0 190 0
URBAN OUTFITTERS INC COM 917047102   3,714 52 SH   DFND 28 52 0 0
URBAN OUTFITTERS INC COM 917047102   11,702,448 163,831 SH   DFND 43 0 0 163,831
URBAN OUTFITTERS INC COM 917047102   5,797,045 81,157 SH   DFND 43,01 0 0 81,157
URBAN-GRO INC COM NEW 91704K202   34 83 SH   DFND 1 0 83 0
URBAN-GRO INC COM NEW 91704K202   1,854 4,500 SH   DFND 2 0 0 4,500
URBAN-GRO INC COM NEW 91704K202   131 317 SH   DFND 3 0 317 0
UR-ENERGY INC COM 91688R108   44,725 24,986 SH   DFND 1 7,270 17,716 0
UR-ENERGY INC COM 91688R108   42,960 24,000 SH   DFND 2 0 0 24,000
UR-ENERGY INC COM 91688R108   926,246 517,456 SH   DFND 3 0 517,456 0
URGENTLY INC COM NEW 916931207   32 10 SH   DFND 1 0 10 0
URGENTLY INC COM NEW 916931207   3 1 SH   DFND 3 0 1 0
UROGEN PHARMA LTD COM M96088105   2,068,695 103,694 SH   DFND 1 22,436 80,992 266
UROGEN PHARMA LTD COM M96088105   94,942 4,759 SH   DFND 3 0 4,759 0
UROGEN PHARMA LTD COM M96088105   20 1 SH   DFND 6 0 1 0
US BANCORP DEL COM NEW 902973304   187,618,509 3,882,030 SH   DFND 1 3,195,650 655,883 30,497
US BANCORP DEL COM NEW 902973304   120,230,678 2,487,703 SH   DFND 2 0 0 2,487,703
US BANCORP DEL COM NEW 902973304   18,369,073 380,076 SH   DFND 3 0 380,076 0
US BANCORP DEL COM NEW 902973304   1,736,835 35,937 SH   DFND 6 0 35,937 0
US BANCORP DEL COM NEW 902973304   4,543,020 94,000 SH Call DFND 6 0 94,000 0
US BANCORP DEL COM NEW 902973304   5,698,107 117,900 SH Put DFND 6 0 117,900 0
US BANCORP DEL COM NEW 902973304   6,693,270 138,491 SH   DFND 28 137,851 0 640
US BANCORP DEL COM NEW 902973304   2,130,145 44,075 SH   DFND 88 0 44,075 0
US BANCORP DEL COM NEW 902973304   332,360,625 6,876,901 SH   DFND 43 0 0 6,876,901
US BANCORP DEL COM NEW 902973304   64,568,977 1,336,002 SH   DFND 43,01 0 0 1,336,002
US FOODS HLDG CORP COM 912008109   16,902,985 220,608 SH   DFND 1 54,666 165,663 279
US FOODS HLDG CORP COM 912008109   2,428,740 31,699 SH   DFND 2 0 0 31,699
US FOODS HLDG CORP COM 912008109   2,031,196 26,510 SH   DFND 3 0 26,510 0
US FOODS HLDG CORP COM 912008109   405,626 5,294 SH   DFND 6 0 5,294 0
US FOODS HLDG CORP COM 912008109   21,990 287 SH   DFND 28 287 0 0
US FOODS HLDG CORP COM 912008109   232,542 3,035 SH   DFND 88 0 3,035 0
US FOODS HLDG CORP COM 912008109   51,209,667 668,359 SH   DFND 43 0 0 668,359
US FOODS HLDG CORP COM 912008109   7,112,635 92,830 SH   DFND 43,01 0 0 92,830
US GOLDMINING INC COM 90291W108   156,857 12,202 SH   DFND 1 1,144 11,058 0
US GOLDMINING INC COM 90291W108   4,525 352 SH   DFND 3 0 352 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,120,784 88,366 SH   DFND 1 44,500 43,866 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   54,192 2,258 SH   DFND 2 0 0 2,258
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   86,376 3,599 SH   DFND 3 0 3,599 0
USA RARE EARTH INC COM 91733P107   5,744,829 334,196 SH   DFND 1 333,711 485 0
USA RARE EARTH INC COM 91733P107   221,579 12,890 SH   DFND 3 0 12,890 0
USANA HEALTH SCIENCES INC COM 90328M107   3,045,929 110,560 SH   DFND 1 3,987 106,472 101
USANA HEALTH SCIENCES INC COM 90328M107   13,059 474 SH   DFND 2 0 0 474
USANA HEALTH SCIENCES INC COM 90328M107   52,841 1,918 SH   DFND 3 0 1,918 0
USANA HEALTH SCIENCES INC COM 90328M107   5,152 187 SH   DFND 28 187 0 0
USBC INC. COM NEW 499238202   64 48 SH   DFND 1 0 48 0
USBC INC. COM NEW 499238202   67 50 SH   DFND 2 0 0 50
USBC INC. COM NEW 499238202   23 17 SH   DFND 3 0 17 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   618,341 35,435 SH   DFND 1 1,302 34,133 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   52,350 3,000 SH   DFND 2 0 0 3,000
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   4,816 276 SH   DFND 3 0 276 0
USCF ETF TR SUMMERHAVEN K1 90290T809   149,500 6,500 SH   DFND 1 6,500 0 0
USIO INC COM 917313108   58 41 SH   DFND 3 0 41 0
UTAH MED PRODS INC COM 917488108   77,705 1,234 SH   DFND 1 481 753 0
UTAH MED PRODS INC COM 917488108   3,778 60 SH   DFND 2 0 0 60
UTAH MED PRODS INC COM 917488108   19,017 302 SH   DFND 3 0 302 0
UTAH MED PRODS INC COM 917488108   63 1 SH   DFND 6 0 1 0
UTIME LTD SHS NEW G9411M124   8,011 7,153 SH   DFND 3 0 7,153 0
UTZ BRANDS INC COM CL A 918090101   1,665,316 137,063 SH   DFND 1 97,672 39,391 0
UTZ BRANDS INC COM CL A 918090101   687,799 56,609 SH   DFND 2 0 0 56,609
UTZ BRANDS INC COM CL A 918090101   150,235 12,365 SH   DFND 3 0 12,365 0
UTZ BRANDS INC COM CL A 918090101   24 2 SH   DFND 6 0 2 0
UTZ BRANDS INC COM CL A 918090101   923 76 SH   DFND 28 76 0 0
UTZ BRANDS INC COM CL A 918090101   3,642,497 299,794 SH   DFND 43 0 0 299,794
UTZ BRANDS INC COM CL A 918090101   725,464 59,709 SH   DFND 43,01 0 0 59,709
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,709,870 1,922,803 SH   DFND 1 67,566 1,855,147 90
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,226 1,515 SH   DFND 2 0 0 1,515
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,552,600 1,732,775 SH   DFND 3 0 1,732,775 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   17,028 2,796 SH   DFND 28 2,796 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   13,861 2,276 SH   DFND 88 0 2,276 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,780,217 1,605,947 SH   DFND 43 0 0 1,605,947
UWM HOLDINGS CORPORATION COM CL A 91823B109   69,493 11,411 SH   DFND 43,01 0 0 11,411
UXIN LTD SPONSORED ADS 91818X306   197 57 SH   DFND 28 57 0 0
V F CORP COM 918204108   15,995,092 1,108,461 SH   DFND 1 582,790 523,919 1,752
V F CORP COM 918204108   322,996 22,384 SH   DFND 2 0 0 22,384
V F CORP COM 918204108   6,414,698 444,539 SH   DFND 3 0 444,539 0
V F CORP COM 918204108   19,741,683 1,368,100 SH Call DFND 3 0 1,368,100 0
V F CORP COM 918204108   11,754,678 814,600 SH Put DFND 3 0 814,600 0
V F CORP COM 918204108   372,568 25,819 SH   DFND 6 0 25,819 0
V F CORP COM 918204108   4,545 315 SH   DFND 28 315 0 0
V F CORP COM 918204108   2,294 159 SH   DFND 88 0 159 0
V F CORP COM 918204108   550,721 38,165 SH   DFND 43 0 0 38,165
V F CORP COM 918204108   2,489,680 172,535 SH   DFND 43,01 0 0 172,535
V2X INC COM 92242T101   2,418,170 41,628 SH   DFND 1 4,582 37,046 0
V2X INC COM 92242T101   2,514,135 43,280 SH   DFND 2 0 0 43,280
V2X INC COM 92242T101   384,904 6,626 SH   DFND 3 0 6,626 0
V2X INC COM 92242T101   18,183,158 313,017 SH   DFND 43 0 0 313,017
V2X INC COM 92242T101   3,619,704 62,312 SH   DFND 43,01 0 0 62,312
VAALCO ENERGY INC COM NEW 91851C201   350,511 87,192 SH   DFND 1 21,251 64,968 973
VAALCO ENERGY INC COM NEW 91851C201   1,206 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   104,954 26,108 SH   DFND 3 0 26,108 0
VAALCO ENERGY INC COM NEW 91851C201   12 3 SH   DFND 6 0 3 0
VAALCO ENERGY INC COM NEW 91851C201   262,225 65,230 SH   DFND 43 0 0 65,230
VAIL RESORTS INC COM 91879Q109   15,735,063 105,202 SH   DFND 1 8,433 96,679 90
VAIL RESORTS INC COM 91879Q109   6,742,458 45,079 SH   DFND 2 0 0 45,079
VAIL RESORTS INC COM 91879Q109   1,117,587 7,472 SH   DFND 3 0 7,472 0
VAIL RESORTS INC COM 91879Q109   89,293 597 SH   DFND 88 0 597 0
VAIL RESORTS INC COM 91879Q109   9,607,779 64,236 SH   DFND 43 0 0 64,236
VAIL RESORTS INC COM 91879Q109   60,576 405 SH   DFND 43,01 0 0 405
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,902 7,000 PRN   DFND 1 7,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   986 1,000 PRN   DFND 2 0 0 1,000
VALARIS LTD CL A G9460G101   22,319,005 457,638 SH   DFND 1 57,079 400,424 135
VALARIS LTD CL A G9460G101   1,902 39 SH   DFND 2 0 0 39
VALARIS LTD CL A G9460G101   5,932,432 121,641 SH   DFND 3 0 121,641 0
VALARIS LTD CL A G9460G101   244,338 5,010 SH   DFND 6 0 5,010 0
VALARIS LTD CL A G9460G101   37,992 779 SH   DFND 28 779 0 0
VALARIS LTD CL A G9460G101   1,230,906 25,239 SH   DFND 43 0 0 25,239
VALARIS LTD CL A G9460G101   2,183,189 44,765 SH   DFND 43,01 0 0 44,765
VALARIS LTD *W EXP 04/29/202 G9460G119   465 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119   83,886 29,970 SH   DFND 3 0 29,970 0
VALARIS LTD *W EXP 04/29/202 G9460G119   773 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   86,995,094 8,010,598 SH   DFND 1 115,132 7,891,504 3,962
VALE S A SPONSORED ADS 91912E105   9,984,317 919,366 SH   DFND 2 0 0 919,366
VALE S A SPONSORED ADS 91912E105   81,048,940 7,463,070 SH   DFND 3 0 7,463,070 0
VALE S A SPONSORED ADS 91912E105   1,847,666 170,135 SH   DFND 6 0 170,135 0
VALE S A SPONSORED ADS 91912E105   21,210 1,953 SH   DFND 28 1,587 0 366
VALE S A SPONSORED ADS 91912E105   6,049 557 SH   DFND 88 0 557 0
VALE S A SPONSORED ADS 91912E105   4,293,740 395,372 SH   DFND 43 0 0 395,372
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   10,045 5,612 SH   DFND 2 0 0 5,612
VALERO ENERGY CORP COM 91913Y100   269,285,027 1,581,611 SH   DFND 1 1,189,575 386,857 5,179
VALERO ENERGY CORP COM 91913Y100   189,404,946 1,112,445 SH   DFND 2 0 0 1,112,445
VALERO ENERGY CORP COM 91913Y100   19,073,547 112,026 SH   DFND 3 0 112,026 0
VALERO ENERGY CORP COM 91913Y100   4,857,858 28,532 SH   DFND 6 0 28,532 0
VALERO ENERGY CORP COM 91913Y100   8,819,468 51,800 SH Call DFND 6 0 51,800 0
VALERO ENERGY CORP COM 91913Y100   15,050,984 88,400 SH Put DFND 6 0 88,400 0
VALERO ENERGY CORP COM 91913Y100   3,670,806 21,560 SH   DFND 28 21,408 0 152
VALERO ENERGY CORP COM 91913Y100   158,342 930 SH   DFND 88 0 930 0
VALERO ENERGY CORP COM 91913Y100   143,026,062 840,045 SH   DFND 43 0 0 840,045
VALERO ENERGY CORP COM 91913Y100   97,932,871 575,196 SH   DFND 43,01 0 0 575,196
VALHI INC NEW COM 918905209   69,685 4,416 SH   DFND 1 1,501 2,915 0
VALHI INC NEW COM 918905209   1,736 110 SH   DFND 3 0 110 0
VALHI INC NEW COM 918905209   16 1 SH   DFND 6 0 1 0
VALLEY NATL BANCORP COM 919794107   19,984,350 1,885,316 SH   DFND 1 199,230 1,685,710 376
VALLEY NATL BANCORP COM 919794107   896,442 84,570 SH   DFND 2 0 0 84,570
VALLEY NATL BANCORP COM 919794107   3,229,714 304,690 SH   DFND 3 0 304,690 0
VALLEY NATL BANCORP COM 919794107   138 13 SH   DFND 6 0 13 0
VALLEY NATL BANCORP COM 919794107   24,020 2,266 SH   DFND 28 2,266 0 0
VALLEY NATL BANCORP COM 919794107   8,096,958 763,864 SH   DFND 43 0 0 763,864
VALLEY NATL BANCORP COM 919794107   4,825,586 455,244 SH   DFND 43,01 0 0 455,244
VALMONT INDS INC COM 920253101   9,729,309 25,093 SH   DFND 1 7,147 17,790 156
VALMONT INDS INC COM 920253101   849,516 2,191 SH   DFND 2 0 0 2,191
VALMONT INDS INC COM 920253101   775,460 2,000 SH   DFND 3 0 2,000 0
VALMONT INDS INC COM 920253101   826,640 2,132 SH   DFND 6 0 2,132 0
VALMONT INDS INC COM 920253101   34,896 90 SH   DFND 28 90 0 0
VALMONT INDS INC COM 920253101   13,183 34 SH   DFND 88 0 34 0
VALMONT INDS INC COM 920253101   99,355,425 256,249 SH   DFND 43 0 0 256,249
VALMONT INDS INC COM 920253101   1,631,568 4,208 SH   DFND 43,01 0 0 4,208
VALUE LINE INC COM 920437100   18,680 478 SH   DFND 1 278 200 0
VALUE LINE INC COM 920437100   11,724 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100   977 25 SH   DFND 3 0 25 0
VALVOLINE INC COM 92047W101   10,321,181 287,418 SH   DFND 1 113,049 174,197 172
VALVOLINE INC COM 92047W101   753,331 20,978 SH   DFND 2 0 0 20,978
VALVOLINE INC COM 92047W101   1,053,851 29,347 SH   DFND 3 0 29,347 0
VALVOLINE INC COM 92047W101   350,266 9,754 SH   DFND 6 0 9,754 0
VALVOLINE INC COM 92047W101   20,469 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   14,331,071 399,083 SH   DFND 43 0 0 399,083
VALVOLINE INC COM 92047W101   8,601,450 239,528 SH   DFND 43,01 0 0 239,528
VANDA PHARMACEUTICALS INC COM 921659108   496,281 99,455 SH   DFND 1 7,025 92,430 0
VANDA PHARMACEUTICALS INC COM 921659108   34,830 6,980 SH   DFND 3 0 6,980 0
VANDA PHARMACEUTICALS INC COM 921659108   5 1 SH   DFND 6 0 1 0
VANECK BITCOIN ETF SH BEN INT 92189K105   1,373,071 42,418 SH   DFND 1 42,418 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   255,968,115 3,350,368 SH   DFND 1 606,456 2,743,618 294
VANECK ETF TRUST GOLD MINERS ETF 92189F106   190,622,594 2,495,060 SH   DFND 2 0 0 2,495,060
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,913,359 2,616,667 SH   DFND 3 0 2,616,667 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   195,232,560 2,555,400 SH Call DFND 3 0 2,555,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   290,243,600 3,799,000 SH Put DFND 3 0 3,799,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,215,980 81,361 SH   DFND 6 0 81,361 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,560,000 400,000 SH Call DFND 6 0 400,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114,600,000 1,500,000 SH Put DFND 6 0 1,500,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   498,128 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,626 126 SH   DFND 88 0 126 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,984,094 484,085 SH   DFND 43 0 0 484,085
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   31,520 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   7,319,252 60,375 SH   DFND 2 0 0 60,375
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,146,646 25,956 SH   DFND 43 0 0 25,956
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   31,631 703 SH   DFND 2 0 0 703
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   297,327 6,608 SH   DFND 43 0 0 6,608
VANECK ETF TRUST LONG/FLAT TREND 92189F148   583,873 10,973 SH   DFND 2 0 0 10,973
VANECK ETF TRUST LONG/FLAT TREND 92189F148   33,097 622 SH   DFND 43 0 0 622
VANECK ETF TRUST GREEN BOND ETF 92189F171   76,075 3,114 SH   DFND 2 0 0 3,114
VANECK ETF TRUST GREEN BOND ETF 92189F171   438,323 17,942 SH   DFND 43 0 0 17,942
VANECK ETF TRUST STEEL ETF 92189F205   775,656 10,702 SH   DFND 2 0 0 10,702
VANECK ETF TRUST STEEL ETF 92189F205   751,110 10,363 SH   DFND 43 0 0 10,363
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,372,369 35,240 SH   DFND 2 0 0 35,240
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   486,333 12,488 SH   DFND 43 0 0 12,488
VANECK ETF TRUST EMERGING MRKT HI 92189F353   17,149,473 855,335 SH   DFND 2 0 0 855,335
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,460,981 571,620 SH   DFND 43 0 0 571,620
VANECK ETF TRUST CHINA BOND ETF 92189F379   5,215 233 SH   DFND 43 0 0 233
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   9,370,809 409,206 SH   DFND 2 0 0 409,206
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,393,683 235,532 SH   DFND 43 0 0 235,532
VANECK ETF TRUST BDC INCOME ETF 92189F411   37,017,555 2,477,748 SH   DFND 1 2,473,644 0 4,104
VANECK ETF TRUST BDC INCOME ETF 92189F411   22,121,671 1,480,701 SH   DFND 2 0 0 1,480,701
VANECK ETF TRUST BDC INCOME ETF 92189F411   183,314 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   33,024,257 2,210,459 SH   DFND 43 0 0 2,210,459
VANECK ETF TRUST PREFERRED SECURT 92189F429   38,790,359 2,182,913 SH   DFND 2 0 0 2,182,913
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,789,360 1,957,758 SH   DFND 43 0 0 1,957,758
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   48,103 1,618 SH   DFND 1 39 0 1,579
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   152,212,811 5,119,839 SH   DFND 2 0 0 5,119,839
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   460,016,393 15,473,138 SH   DFND 43 0 0 15,473,138
VANECK ETF TRUST INTERNATIONAL HI 92189F445   176,243 7,964 SH   DFND 2 0 0 7,964
VANECK ETF TRUST INTERNATIONAL HI 92189F445   61,499 2,779 SH   DFND 43 0 0 2,779
VANECK ETF TRUST MORTGAGE REIT 92189F452   167,280 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,075,093 285,524 SH   DFND 2 0 0 285,524
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,685,758 249,374 SH   DFND 43 0 0 249,374
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,939,236 225,639 SH   DFND 2 0 0 225,639
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,216,869 238,322 SH   DFND 43 0 0 238,322
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,792,567 1,047,813 SH   DFND 2 0 0 1,047,813
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,093,851 433,862 SH   DFND 43 0 0 433,862
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,123,520 64,496 SH   DFND 1 64,496 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   13,857,386 795,487 SH   DFND 2 0 0 795,487
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   19,170,048 1,100,462 SH   DFND 43 0 0 1,100,462
VANECK ETF TRUST LONG MUNI ETF 92189F536   177,579 10,159 SH   DFND 1 10,159 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   40,784,897 2,333,232 SH   DFND 2 0 0 2,333,232
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,046,114 460,304 SH   DFND 43 0 0 460,304
VANECK ETF TRUST OIL REFINERS ETF 92189F585   18,345 500 SH   DFND 1 500 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   899,223 6,629 SH   DFND 1 1,745 4,634 250
VANECK ETF TRUST URANIUM AND NUCL 92189F601   62,341,170 459,574 SH   DFND 2 0 0 459,574
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,028,770 7,584 SH   DFND 3 0 7,584 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   46,989,160 346,400 SH   DFND 43 0 0 346,400
VANECK ETF TRUST ISRAEL ETF 92189F635   196,542 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   325,878 5,969 SH   DFND 2 0 0 5,969
VANECK ETF TRUST ISRAEL ETF 92189F635   237,434 4,349 SH   DFND 43 0 0 4,349
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,195,762 12,065 SH   DFND 1 11,861 0 204
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   459,247,228 4,633,712 SH   DFND 2 0 0 4,633,712
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,743,385 37,770 SH   DFND 3 0 37,770 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   158,578,478 1,600,025 SH   DFND 43 0 0 1,600,025
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   60,128,566 184,240 SH   DFND 1 125,937 56,394 1,909
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,610,880,000 8,000,000 SH Put DFND 1 0 8,000,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   437,673,211 1,341,075 SH   DFND 2 0 0 1,341,075
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   164,175,398 503,050 SH   DFND 3 0 503,050 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   73,496,272 225,200 SH Call DFND 3 0 225,200 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   165,529,792 507,200 SH Put DFND 3 0 507,200 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,057,370 36,945 SH   DFND 6 0 36,945 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,272,824 123,400 SH Call DFND 6 0 123,400 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,268 105 SH   DFND 28 105 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   168,728 517 SH   DFND 88 0 517 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,455,673,304 10,588,532 SH   DFND 43 0 0 10,588,532
VANECK ETF TRUST RETAIL ETF 92189F684   118,173 471 SH   DFND 1 471 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   10,980,739 43,766 SH   DFND 2 0 0 43,766
VANECK ETF TRUST RETAIL ETF 92189F684   206,489 823 SH   DFND 43 0 0 823
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   660,712 7,312 SH   DFND 1 7,312 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   2,039,694 22,573 SH   DFND 2 0 0 22,573
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   881,281 9,753 SH   DFND 3 0 9,753 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,879 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,000,285 11,070 SH   DFND 43 0 0 11,070
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,935,625 162,500 SH   DFND 1 161,700 0 800
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,707,439 36,861 SH   DFND 2 0 0 36,861
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,690 200 SH   DFND 28 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,037,158 41,350 SH   DFND 43 0 0 41,350
VANECK ETF TRUST BIOTECH ETF 92189F726   1,191,765 7,193 SH   DFND 1 7,193 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,642,367 28,019 SH   DFND 2 0 0 28,019
VANECK ETF TRUST BIOTECH ETF 92189F726   1,198,227 7,232 SH   DFND 43 0 0 7,232
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   235,691 2,380 SH   DFND 1 2,173 0 207
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,381,602 185,616 SH   DFND 2 0 0 185,616
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   970,791 9,803 SH   DFND 3 0 9,803 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   297,090 3,000 SH Call DFND 3 0 3,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   941,082 9,503 SH   DFND 6 0 9,503 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,194,015 32,253 SH   DFND 43 0 0 32,253
VANECK ETF TRUST VANECK VIETNAM 92189F817   241,322 13,527 SH   DFND 1 13,527 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,932,298 108,313 SH   DFND 2 0 0 108,313
VANECK ETF TRUST VANECK VIETNAM 92189F817   11,478,452 643,411 SH   DFND 3 0 643,411 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,085,493 60,846 SH   DFND 43 0 0 60,846
VANECK ETF TRUST INDONESIA INDEX 92189F833   4,862 302 SH   DFND 2 0 0 302
VANECK ETF TRUST INDONESIA INDEX 92189F833   2,496 155 SH   DFND 43 0 0 155
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,709 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   430,486 7,541 SH   DFND 2 0 0 7,541
VANECK ETF TRUST NATURAL RESOURC 92189F841   670,772 11,750 SH   DFND 43 0 0 11,750
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   111,395 4,571 SH   DFND 2 0 0 4,571
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   171 7 SH   DFND 43 0 0 7
VANECK ETF TRUST GAMING ETF 92189F882   2,599 58 SH   DFND 2 0 0 58
VANECK ETF TRUST DURABLE HGH DIV 92189H102   655,489 19,324 SH   DFND 2 0 0 19,324
VANECK ETF TRUST DURABLE HGH DIV 92189H102   7,865,528 231,871 SH   DFND 43 0 0 231,871
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,338,687 286,238 SH   DFND 1 280,895 0 5,343
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   114,030,737 2,447,012 SH   DFND 2 0 0 2,447,012
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   611,954,415 13,132,069 SH   DFND 43 0 0 13,132,069
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   17,708,557 694,181 SH   DFND 1 694,181 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,830,733 424,568 SH   DFND 2 0 0 424,568
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   85,407 3,348 SH   DFND 3 0 3,348 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   770,938 30,221 SH   DFND 28 30,221 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,576,176 610,591 SH   DFND 43 0 0 610,591
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   112,076,256 2,201,891 SH   DFND 1 2,199,521 0 2,370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   78,364,601 1,539,580 SH   DFND 2 0 0 1,539,580
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   995,146 19,551 SH   DFND 28 19,541 0 10
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   647,386,513 12,718,792 SH   DFND 43 0 0 12,718,792
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,621,299 51,499 SH   DFND 43,01 0 0 51,499
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,162,058 4,471 SH   DFND 1 4,246 225 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,400,114 36,167 SH   DFND 2 0 0 36,167
VANECK ETF TRUST OIL SERVICES ETF 92189H607   81,181,329 312,344 SH   DFND 3 0 312,344 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,184,551 16,100 SH Call DFND 3 0 16,100 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,378,830 13,000 SH Put DFND 3 0 13,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,018,216 23,155 SH   DFND 6 0 23,155 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,299,550 5,000 SH Call DFND 6 0 5,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,638,740 14,000 SH Put DFND 6 0 14,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,151,141 4,429 SH   DFND 43 0 0 4,429
VANECK ETF TRUST OFFICE AND COMME 92189H714   165,368 3,900 SH Call DFND 6 0 3,900 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   11,588,427 321,187 SH   DFND 2 0 0 321,187
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   10,292,181 285,260 SH   DFND 43 0 0 285,260
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,555,462 38,825 SH   DFND 1 38,825 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   4,272,942 64,919 SH   DFND 2 0 0 64,919
VANECK ETF TRUST RARE EARTH AND S 92189H805   329,758 5,010 SH   DFND 6 0 5,010 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,249,731 49,373 SH   DFND 43 0 0 49,373
VANECK ETF TRUST DIGI TRANSFRM 92189H821   106,575 4,900 SH   DFND 1 4,900 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   944,385 43,420 SH   DFND 2 0 0 43,420
VANECK ETF TRUST DIGI TRANSFRM 92189H821   26,100 1,200 SH   DFND 3 0 1,200 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   7,681,643 353,179 SH   DFND 43 0 0 353,179
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   83,905 2,332 SH   DFND 1 0 2,332 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,234,297 16,613 SH   DFND 1 16,463 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   171,625,405 394,124 SH   DFND 2 0 0 394,124
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   107,725,401 247,383 SH   DFND 43 0 0 247,383
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,032,029 25,227 SH   DFND 1 24,858 0 369
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   287,454,141 1,441,090 SH   DFND 2 0 0 1,441,090
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   78,118,636 391,631 SH   DFND 43 0 0 391,631
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   97,124 1,020 SH   DFND 1 0 0 1,020
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,653,843 59,377 SH   DFND 2 0 0 59,377
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,072,846 74,279 SH   DFND 43 0 0 74,279
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   95,825 787 SH   DFND 1 0 0 787
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,590,996 54,131 SH   DFND 2 0 0 54,131
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,812,609 64,164 SH   DFND 43 0 0 64,164
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   638,738 5,782 SH   DFND 1 5,782 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   59,601,874 539,530 SH   DFND 2 0 0 539,530
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,754,264 15,880 SH   DFND 3 0 15,880 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   35,114,657 317,866 SH   DFND 43 0 0 317,866
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   810,594 8,044 SH   DFND 1 8,044 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   16,344,602 162,197 SH   DFND 2 0 0 162,197
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,101,043 90,315 SH   DFND 43 0 0 90,315
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   175,273 1,467 SH   DFND 1 0 0 1,467
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,386,381 28,343 SH   DFND 2 0 0 28,343
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   273,124 2,286 SH   DFND 3 0 2,286 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,176,712 34,958 SH   DFND 43 0 0 34,958
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   55,645,869 504,130 SH   DFND 1 504,130 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   51,241,675 464,230 SH   DFND 2 0 0 464,230
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,438,956 22,096 SH   DFND 3 0 22,096 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   34,913,636 316,304 SH   DFND 43 0 0 316,304
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,431,359 34,317 SH   DFND 1 34,317 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,983,384 282,052 SH   DFND 2 0 0 282,052
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   23,233,415 327,924 SH   DFND 43 0 0 327,924
VANGUARD BD INDEX FDS INTERMED TERM 921937819   42,367,261 542,544 SH   DFND 1 433,539 107,744 1,261
VANGUARD BD INDEX FDS INTERMED TERM 921937819   264,258,676 3,384,027 SH   DFND 2 0 0 3,384,027
VANGUARD BD INDEX FDS INTERMED TERM 921937819   8,896,950 113,932 SH   DFND 3 0 113,932 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,615 725 SH   DFND 28 725 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   179,999,168 2,305,022 SH   DFND 43 0 0 2,305,022
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,179,416 2,752,242 SH   DFND 1 609,454 2,139,387 3,401
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   252,222,156 3,196,327 SH   DFND 2 0 0 3,196,327
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   391,078 4,956 SH   DFND 3 0 4,956 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   255,957,132 3,243,659 SH   DFND 43 0 0 3,243,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   448,068,094 6,024,850 SH   DFND 1 1,785,211 4,239,639 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   417,012,522 5,607,268 SH   DFND 2 0 0 5,607,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,230,095 245,127 SH   DFND 3 0 245,127 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   373,486 5,022 SH   DFND 28 5,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   820,332,930 11,030,428 SH   DFND 43 0 0 11,030,428
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   951,155 19,025 SH   DFND 1 19,025 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   102,048,015 2,041,164 SH   DFND 2 0 0 2,041,164
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   36,256,574 725,204 SH   DFND 43 0 0 725,204
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   127,406 1,277 SH   DFND 1 1,277 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   21,005,170 210,536 SH   DFND 2 0 0 210,536
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   6,910,170 69,261 SH   DFND 43 0 0 69,261
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   323,034,439 6,531,226 SH   DFND 1 6,514,712 3,743 12,771
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   230,932,824 4,669,083 SH   DFND 2 0 0 4,669,083
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,048,739 203,169 SH   DFND 3 0 203,169 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,020 425 SH   DFND 28 415 0 10
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,172,751,434 124,802,900 SH   DFND 43 0 0 124,802,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,995,536 747,989 SH   DFND 43,01 0 0 747,989
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,291,281,102 15,172,411 SH   DFND 1 14,881,899 286,476 4,036
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,837,140 3,000 SH Put DFND 1 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,996,766,157 4,893,638 SH   DFND 2 0 0 4,893,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,238 100 SH Put DFND 2 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   184,145,728 300,705 SH   DFND 3 0 300,705 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,198,924 50,947 SH   DFND 28 50,947 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,054,045,002 4,987,173 SH   DFND 43 0 0 4,987,173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   328,665,571 536,702 SH   DFND 43,01 0 0 536,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   275,036,474 1,575,418 SH   DFND 1 1,422,981 152,437 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   162,174,832 928,943 SH   DFND 2 0 0 928,943
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   343,399 1,967 SH   DFND 3 0 1,967 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,613,119 9,240 SH   DFND 28 9,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   91,076,640 521,690 SH   DFND 43 0 0 521,690
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   349,654,463 1,190,151 SH   DFND 1 1,113,145 76,949 57
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   134,389,262 457,433 SH   DFND 2 0 0 457,433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,206,253 17,721 SH   DFND 3 0 17,721 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,125,926 10,640 SH   DFND 28 10,640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   73,892,886 251,516 SH   DFND 43 0 0 251,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   512,343,450 5,604,282 SH   DFND 1 5,354,051 247,911 2,320
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   198,165,388 2,167,637 SH   DFND 2 0 0 2,167,637
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,629,967 258,477 SH   DFND 3 0 258,477 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,432,321 26,606 SH   DFND 28 26,606 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   171,174,717 1,872,399 SH   DFND 43 0 0 1,872,399
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,509,673 191,530 SH   DFND 43,01 0 0 191,530
VANGUARD INDEX FDS SML CP GRW ETF 922908595   212,595,919 714,320 SH   DFND 1 681,051 32,721 548
VANGUARD INDEX FDS SML CP GRW ETF 922908595   380,512,588 1,278,518 SH   DFND 2 0 0 1,278,518
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,972,331 9,987 SH   DFND 3 0 9,987 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,574,458 55,690 SH   DFND 28 55,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,360,390,589 7,930,887 SH   DFND 43 0 0 7,930,887
VANGUARD INDEX FDS SM CP VAL ETF 922908611   246,792,687 1,182,467 SH   DFND 1 1,155,844 24,689 1,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611   536,378,832 2,569,972 SH   DFND 2 0 0 2,569,972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,859,533 28,075 SH   DFND 3 0 28,075 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,767,774 8,470 SH   DFND 28 8,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,431,433,932 11,649,820 SH   DFND 43 0 0 11,649,820
VANGUARD INDEX FDS MID CAP ETF 922908629   3,524,696,379 11,999,375 SH   DFND 1 11,997,358 980 1,037
VANGUARD INDEX FDS MID CAP ETF 922908629   1,028,090 3,500 SH Put DFND 1 3,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   539,110,678 1,835,333 SH   DFND 2 0 0 1,835,333
VANGUARD INDEX FDS MID CAP ETF 922908629   3,187,960 10,853 SH   DFND 3 0 10,853 0
VANGUARD INDEX FDS MID CAP ETF 922908629   57,709,923 196,466 SH   DFND 28 196,466 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   927,593,909 3,157,874 SH   DFND 43 0 0 3,157,874
VANGUARD INDEX FDS MID CAP ETF 922908629   77,223,952 262,899 SH   DFND 43,01 0 0 262,899
VANGUARD INDEX FDS LARGE CAP ETF 922908637   516,771,949 1,678,594 SH   DFND 1 1,476,487 202,107 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,786 100 SH Put DFND 1 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   283,338,106 920,347 SH   DFND 2 0 0 920,347
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,151,396 3,740 SH   DFND 28 3,740 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,909,985 217,339 SH   DFND 43 0 0 217,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   118,102,092 564,164 SH   DFND 1 515,934 48,230 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   137,958,402 659,016 SH   DFND 2 0 0 659,016
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,595,847 79,277 SH   DFND 3 0 79,277 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,669,085 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,705,907 414,187 SH   DFND 43 0 0 414,187
VANGUARD INDEX FDS GROWTH ETF 922908736   662,453,638 1,381,234 SH   DFND 1 1,366,617 10,666 3,951
VANGUARD INDEX FDS GROWTH ETF 922908736   3,992,065,166 8,323,565 SH   DFND 2 0 0 8,323,565
VANGUARD INDEX FDS GROWTH ETF 922908736   191,844 400 SH Put DFND 2 0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736   626,371 1,306 SH   DFND 3 0 1,306 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,841,170 12,179 SH   DFND 28 12,179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,922,888,532 37,369,714 SH   DFND 43 0 0 37,369,714
VANGUARD INDEX FDS VALUE ETF 922908744   430,817,262 2,310,136 SH   DFND 1 2,269,960 27,282 12,894
VANGUARD INDEX FDS VALUE ETF 922908744   3,558,899,674 19,083,595 SH   DFND 2 0 0 19,083,595
VANGUARD INDEX FDS VALUE ETF 922908744   186 1 SH   DFND 3 0 1 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,351,663 34,059 SH   DFND 6 0 34,059 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,457,070 29,262 SH   DFND 28 29,262 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,952,422,283 112,351,452 SH   DFND 43 0 0 112,351,452
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,267,730,575 8,918,242 SH   DFND 1 8,915,571 823 1,848
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,280 1,000 SH Put DFND 1 1,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   790,209,763 3,107,636 SH   DFND 2 0 0 3,107,636
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,149,346 4,520 SH   DFND 3 0 4,520 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,296,422 178,136 SH   DFND 28 178,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,860,437,676 11,249,165 SH   DFND 43 0 0 11,249,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,402,061,037 4,272,362 SH   DFND 1 4,265,790 6,194 378
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,817,000 100,000 SH Put DFND 1 0 100,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,773,135,921 5,403,102 SH   DFND 2 0 0 5,403,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,447,213 141,534 SH   DFND 3 0 141,534 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   685,875 2,090 SH   DFND 28 2,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,353,052,786 4,123,024 SH   DFND 43 0 0 4,123,024
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   41,358,607 546,963 SH   DFND 2 0 0 546,963
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   16,175,712 213,922 SH   DFND 43 0 0 213,922
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   27,758,670 366,887 SH   DFND 2 0 0 366,887
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   602,329 7,961 SH   DFND 43 0 0 7,961
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,883,698 186,085 SH   DFND 1 186,085 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,470,413 345,002 SH   DFND 2 0 0 345,002
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,229,735 25,759 SH   DFND 3 0 25,759 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,080,616 169,263 SH   DFND 43 0 0 169,263
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,342,573 72,554 SH   DFND 1 72,554 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,842,492 97,106 SH   DFND 2 0 0 97,106
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   513,180 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,811,789 110,921 SH   DFND 43 0 0 110,921
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   150,085,008 1,089,151 SH   DFND 1 1,089,151 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   132,071,674 958,430 SH   DFND 2 0 0 958,430
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,940,030 122,932 SH   DFND 3 0 122,932 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   699,335 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,214,545 407,943 SH   DFND 43 0 0 407,943
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   506,092,021 7,091,103 SH   DFND 1 2,211,203 4,879,900 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200,769,886 2,813,085 SH   DFND 2 0 0 2,813,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   395,562,016 5,542,413 SH   DFND 3 0 5,542,413 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,509,369 35,160 SH   DFND 28 35,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   605,429,640 8,482,971 SH   DFND 43 0 0 8,482,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,459,439,932 45,393,871 SH   DFND 1 44,830,092 560,787 2,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   888,970,378 16,407,722 SH   DFND 2 0 0 16,407,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   812,700 15,000 SH   DFND 3 0 15,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,099,152 186,400 SH Put DFND 3 0 186,400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,932,388 330,978 SH   DFND 28 330,978 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,730,002,660 50,387,646 SH   DFND 43 0 0 50,387,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,528,876 1,818,547 SH   DFND 43,01 0 0 1,818,547
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   152,139 1,732 SH   DFND 1 1,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   18,256,804 207,842 SH   DFND 2 0 0 207,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   218,754,628 2,490,376 SH   DFND 43 0 0 2,490,376
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,943,949 675,989 SH   DFND 1 667,377 8,612 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   129,220,280 1,619,302 SH   DFND 2 0 0 1,619,302
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   183,540 2,300 SH   DFND 28 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   58,897,587 738,065 SH   DFND 43 0 0 738,065
VANGUARD MALVERN FDS CORE BD ETF 922020748   319,521 4,075 SH   DFND 1 4,075 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   27,449,102 350,071 SH   DFND 2 0 0 350,071
VANGUARD MALVERN FDS CORE BD ETF 922020748   59,574,350 759,780 SH   DFND 43 0 0 759,780
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   22,118,635 281,307 SH   DFND 2 0 0 281,307
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   41,818,459 531,852 SH   DFND 43 0 0 531,852
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,027,732 40,050 SH   DFND 1 18,229 21,239 582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   139,309,663 2,751,524 SH   DFND 2 0 0 2,751,524
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,936,077 77,742 SH   DFND 3 0 77,742 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,433,829 936,872 SH   DFND 43 0 0 936,872
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   3,580,559 35,688 SH   DFND 2 0 0 35,688
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   7,552,341 75,275 SH   DFND 43 0 0 75,275
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   108,802,660 2,173,011 SH   DFND 1 2,156,705 0 16,306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   227,945,217 4,552,531 SH   DFND 2 0 0 4,552,531
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,366,408 47,262 SH   DFND 3 0 47,262 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   294,712 5,886 SH   DFND 28 5,886 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   197,162,442 3,937,736 SH   DFND 43 0 0 3,937,736
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   113,021,307 1,920,498 SH   DFND 1 1,920,498 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   277,534,994 4,715,973 SH   DFND 2 0 0 4,715,973
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,760,477 46,907 SH   DFND 3 0 46,907 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   378,229 6,427 SH   DFND 28 6,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   188,902,850 3,209,904 SH   DFND 43 0 0 3,209,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   253,898,445 3,176,510 SH   DFND 1 3,130,330 34,673 11,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   413,144,312 5,168,827 SH   DFND 2 0 0 5,168,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,899,065 48,781 SH   DFND 28 48,781 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,860,080,505 60,804,210 SH   DFND 43 0 0 60,804,210
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,281,757 47,109 SH   DFND 2 0 0 47,109
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   15,721,911 225,682 SH   DFND 43 0 0 225,682
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   4,154 53 SH   DFND 1 53 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   30,565,778 389,969 SH   DFND 2 0 0 389,969
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   11,988,378 152,952 SH   DFND 43 0 0 152,952
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,450,734 11,724 SH   DFND 2 0 0 11,724
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   247,522 841 SH   DFND 3 0 841 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,770,776 73,970 SH   DFND 43 0 0 73,970
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,002,002 64,172 SH   DFND 1 64,172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   40,949,058 175,162 SH   DFND 2 0 0 175,162
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,048,120 64,369 SH   DFND 43 0 0 64,369
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,098,973 64,791 SH   DFND 1 64,791 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   36,598,940 234,804 SH   DFND 2 0 0 234,804
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,265,410 78,690 SH   DFND 43 0 0 78,690
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   216,333,332 2,211,545 SH   DFND 1 2,210,776 769 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   142,023,554 1,451,887 SH   DFND 2 0 0 1,451,887
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,388,555 14,195 SH   DFND 3 0 14,195 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   276,537 2,827 SH   DFND 28 2,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,312,216,142 23,637,458 SH   DFND 43 0 0 23,637,458
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   436,026,390 3,618,476 SH   DFND 1 3,616,797 0 1,679
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   389,112,385 3,229,148 SH   DFND 2 0 0 3,229,148
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,209,955 217,510 SH   DFND 3 0 217,510 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   787,950 6,539 SH   DFND 28 6,518 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,218,606,454 26,710,427 SH   DFND 43 0 0 26,710,427
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   47,675,046 794,187 SH   DFND 1 790,902 0 3,285
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   373,845,205 6,227,640 SH   DFND 2 0 0 6,227,640
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,055,207 17,578 SH   DFND 28 17,578 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,564,613,126 42,722,191 SH   DFND 43 0 0 42,722,191
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   70,759,055 791,754 SH   DFND 1 763,208 25,000 3,546
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   640,111,781 7,162,491 SH   DFND 2 0 0 7,162,491
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,566,690 84,667 SH   DFND 3 0 84,667 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   554,898 6,209 SH   DFND 28 6,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,825,915,521 20,430,967 SH   DFND 43 0 0 20,430,967
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,683,159 68,408 SH   DFND 1 68,408 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28,689,256 94,888 SH   DFND 2 0 0 94,888
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   739,850 2,447 SH   DFND 3 0 2,447 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   68,911,007 227,918 SH   DFND 43 0 0 227,918
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,252,513 473,861 SH   DFND 1 359,671 111,706 2,484
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   158,280,792 3,370,545 SH   DFND 2 0 0 3,370,545
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,492,502 138,256 SH   DFND 3 0 138,256 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,518,749,284 53,636,058 SH   DFND 43 0 0 53,636,058
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   92,621,153 1,192,803 SH   DFND 1 1,187,829 4,974 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,710,555 588,674 SH   DFND 2 0 0 588,674
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,959,039 578,996 SH   DFND 3 0 578,996 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,318 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,602,378 368,350 SH   DFND 43 0 0 368,350
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,502,778 202,300 SH   DFND 1 191,166 11,134 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   109,091,536 1,918,599 SH   DFND 2 0 0 1,918,599
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   131,574 2,314 SH   DFND 28 2,314 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   237,793,296 4,182,084 SH   DFND 43 0 0 4,182,084
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   296,180,497 3,521,347 SH   DFND 1 3,503,699 10,661 6,987
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   586,312,593 6,970,783 SH   DFND 2 0 0 6,970,783
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   762,037 9,060 SH   DFND 28 9,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,038,764,756 71,796,038 SH   DFND 43 0 0 71,796,038
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   680,655,261 3,154,248 SH   DFND 1 3,133,532 0 20,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,450,408,730 11,355,525 SH   DFND 2 0 0 11,355,525
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,037,058 9,440 SH   DFND 3 0 9,440 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,255,595 19,721 SH   DFND 28 19,721 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,456,456,263 6,749,415 SH   DFND 43 0 0 6,749,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   655,786 3,039 SH   DFND 43,01 0 0 3,039
VANGUARD STAR FDS VG TL INTL STK F 921909768   390,272,998 5,312,728 SH   DFND 1 606,438 4,706,290 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   274,555,675 3,737,485 SH   DFND 2 0 0 3,737,485
VANGUARD STAR FDS VG TL INTL STK F 921909768   60,030,777 817,190 SH   DFND 3 0 817,190 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   705,631,490 9,605,656 SH   DFND 43 0 0 9,605,656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,295,992,169 88,384,382 SH   DFND 1 87,348,878 1,028,222 7,282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,896 1,300 SH Put DFND 1 1,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,567,898,112 26,166,524 SH   DFND 2 0 0 26,166,524
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,576,014 226,569 SH   DFND 3 0 226,569 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,375,782 907,473 SH   DFND 28 907,473 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,963,890,842 82,841,970 SH   DFND 43 0 0 82,841,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,347,196 2,943,044 SH   DFND 43,01 0 0 2,943,044
VANGUARD WELLINGTON FD US MOMENTUM 921935508   5,018,577 26,194 SH   DFND 2 0 0 26,194
VANGUARD WELLINGTON FD US MOMENTUM 921935508   199,450 1,041 SH   DFND 43 0 0 1,041
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   21,641 150 SH   DFND 1 150 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   1,043,681 6,920 SH   DFND 2 0 0 6,920
VANGUARD WELLINGTON FD US QUALITY 921935706   691,670 4,586 SH   DFND 43 0 0 4,586
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   8,013,721 62,833 SH   DFND 2 0 0 62,833
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   49,102,900 385,000 SH   DFND 3 0 385,000 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   258,013 2,023 SH   DFND 43 0 0 2,023
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   672,093 6,594 SH   DFND 1 6,594 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   18,667,935 183,154 SH   DFND 2 0 0 183,154
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   7,156,664 70,215 SH   DFND 43 0 0 70,215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   87,714,550 622,310 SH   DFND 1 620,167 0 2,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,083,680,646 7,688,405 SH   DFND 2 0 0 7,688,405
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   563,800 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   505,604,423 3,587,119 SH   DFND 43 0 0 3,587,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,929,745 46,407 SH   DFND 1 46,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   259,099,808 3,059,752 SH   DFND 2 0 0 3,059,752
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   343,462 4,056 SH   DFND 3 0 4,056 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   165,880,583 1,958,911 SH   DFND 43 0 0 1,958,911
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,293,570 14,442 SH   DFND 1 12,043 0 2,399
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   224,508,556 2,506,515 SH   DFND 2 0 0 2,506,515
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   117,680,201 1,313,835 SH   DFND 43 0 0 1,313,835
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,841,444 42,473 SH   DFND 1 887 41,551 35
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   156,086,795 2,333,136 SH   DFND 2 0 0 2,333,136
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   87,101,592 1,301,967 SH   DFND 43 0 0 1,301,967
VANGUARD WORLD FD ESG US CORP BD 921910691   416,786 6,492 SH   DFND 2 0 0 6,492
VANGUARD WORLD FD ESG US CORP BD 921910691   1,278,928 19,921 SH   DFND 43 0 0 19,921
VANGUARD WORLD FD EXTENDED DUR 921910709   9,821,890 143,490 SH   DFND 1 143,490 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   40,625,891 593,512 SH   DFND 2 0 0 593,512
VANGUARD WORLD FD EXTENDED DUR 921910709   33,818,818 494,066 SH   DFND 43 0 0 494,066
VANGUARD WORLD FD ESG INTL STK ETF 921910725   69,856 1,007 SH   DFND 1 1,007 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,293,732 105,142 SH   DFND 2 0 0 105,142
VANGUARD WORLD FD ESG INTL STK ETF 921910725   10,419,860 150,207 SH   DFND 43 0 0 150,207
VANGUARD WORLD FD ESG US STK ETF 921910733   29,054,635 245,311 SH   DFND 1 244,656 0 655
VANGUARD WORLD FD ESG US STK ETF 921910733   21,780,670 183,896 SH   DFND 2 0 0 183,896
VANGUARD WORLD FD ESG US STK ETF 921910733   5,922,000 50,000 SH   DFND 3 0 50,000 0
VANGUARD WORLD FD ESG US STK ETF 921910733   16,191,222 136,704 SH   DFND 43 0 0 136,704
VANGUARD WORLD FD MEGA GRWTH IND 921910816   61,394,000 152,562 SH   DFND 1 152,547 0 15
VANGUARD WORLD FD MEGA GRWTH IND 921910816   520,388,135 1,293,147 SH   DFND 2 0 0 1,293,147
VANGUARD WORLD FD MEGA GRWTH IND 921910816   425,358 1,057 SH   DFND 3 0 1,057 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   191,170,023 475,051 SH   DFND 43 0 0 475,051
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   66,212,169 480,704 SH   DFND 1 480,660 0 44
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   425,300,256 3,087,703 SH   DFND 2 0 0 3,087,703
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   722,722 5,247 SH   DFND 3 0 5,247 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   562,668 4,085 SH   DFND 28 4,085 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   102,100,188 741,253 SH   DFND 43 0 0 741,253
VANGUARD WORLD FD MEGA CAP INDEX 921910873   50,738,213 207,867 SH   DFND 1 207,642 0 225
VANGUARD WORLD FD MEGA CAP INDEX 921910873   268,961,199 1,101,894 SH   DFND 2 0 0 1,101,894
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,435,323 14,074 SH   DFND 3 0 14,074 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   59,990,243 245,771 SH   DFND 43 0 0 245,771
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   7,821,515 19,744 SH   DFND 1 19,061 0 683
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   360,585,715 910,225 SH   DFND 2 0 0 910,225
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   213,874,254 539,882 SH   DFND 43 0 0 539,882
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,841,576 32,010 SH   DFND 1 31,517 0 493
VANGUARD WORLD FD CONSUM STP ETF 92204A207   183,317,946 857,708 SH   DFND 2 0 0 857,708
VANGUARD WORLD FD CONSUM STP ETF 92204A207   26,716 125 SH   DFND 28 125 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   634,609,467 2,969,211 SH   DFND 43 0 0 2,969,211
VANGUARD WORLD FD ENERGY ETF 92204A306   14,702,336 116,815 SH   DFND 1 116,755 0 60
VANGUARD WORLD FD ENERGY ETF 92204A306   178,450,157 1,417,846 SH   DFND 2 0 0 1,417,846
VANGUARD WORLD FD ENERGY ETF 92204A306   554,917 4,409 SH   DFND 3 0 4,409 0
VANGUARD WORLD FD ENERGY ETF 92204A306   56,079,818 445,573 SH   DFND 43 0 0 445,573
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,455,054 94,903 SH   DFND 1 92,225 0 2,678
VANGUARD WORLD FD FINANCIALS ETF 92204A405   743,541,160 5,665,507 SH   DFND 2 0 0 5,665,507
VANGUARD WORLD FD FINANCIALS ETF 92204A405   190,298 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,319,750,075 17,675,633 SH   DFND 43 0 0 17,675,633
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,575,476 79,258 SH   DFND 1 78,814 0 444
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   200,562,565 772,583 SH   DFND 2 0 0 772,583
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,960 100 SH   DFND 28 100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   203,532,371 784,023 SH   DFND 43 0 0 784,023
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,431,799 31,833 SH   DFND 1 31,290 0 543
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   331,078,267 1,117,413 SH   DFND 2 0 0 1,117,413
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   785,465 2,651 SH   DFND 3 0 2,651 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   818,741,416 2,763,311 SH   DFND 43 0 0 2,763,311
VANGUARD WORLD FD INF TECH ETF 92204A702   60,936,991 81,616 SH   DFND 1 78,861 0 2,755
VANGUARD WORLD FD INF TECH ETF 92204A702   2,304,060,680 3,085,947 SH   DFND 2 0 0 3,085,947
VANGUARD WORLD FD INF TECH ETF 92204A702   149,326 200 SH Put DFND 2 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702   8,884,033,149 11,898,843 SH   DFND 43 0 0 11,898,843
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,819,039 23,524 SH   DFND 1 23,377 0 147
VANGUARD WORLD FD MATERIALS ETF 92204A801   72,085,736 351,878 SH   DFND 2 0 0 351,878
VANGUARD WORLD FD MATERIALS ETF 92204A801   213,417,822 1,041,774 SH   DFND 43 0 0 1,041,774
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,547,436 50,406 SH   DFND 1 50,330 0 76
VANGUARD WORLD FD UTILITIES ETF 92204A876   108,204,357 571,271 SH   DFND 2 0 0 571,271
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,980,366 15,735 SH   DFND 3 0 15,735 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   69,862,742 368,844 SH   DFND 43 0 0 368,844
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,053,241 21,591 SH   DFND 1 21,577 0 14
VANGUARD WORLD FD COMM SRVC ETF 92204A884   255,444,669 1,360,702 SH   DFND 2 0 0 1,360,702
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,775,776 14,786 SH   DFND 3 0 14,786 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   74,750,895 398,183 SH   DFND 43 0 0 398,183
VANTAGE CORP ORD SHS CL A G7486J109   8,424 1,154 SH   DFND 1 0 1,154 0
VAREX IMAGING CORP COM 92214X106   342,997 27,661 SH   DFND 1 11,862 15,799 0
VAREX IMAGING CORP COM 92214X106   9,548 770 SH   DFND 2 0 0 770
VAREX IMAGING CORP COM 92214X106   21,936 1,769 SH   DFND 3 0 1,769 0
VAREX IMAGING CORP COM 92214X106   12 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106   1,064,974 85,885 SH   DFND 43 0 0 85,885
VAREX IMAGING CORP COM 92214X106   1,969,405 158,823 SH   DFND 43,01 0 0 158,823
VARONIS SYS INC COM 922280102   15,072,427 262,266 SH   DFND 1 108,543 153,365 358
VARONIS SYS INC COM 922280102   27,758 483 SH   DFND 2 0 0 483
VARONIS SYS INC COM 922280102   3,006,888 52,321 SH   DFND 3 0 52,321 0
VARONIS SYS INC COM 922280102   5,741,253 99,900 SH Call DFND 3 0 99,900 0
VARONIS SYS INC COM 922280102   973,484 16,939 SH   DFND 6 0 16,939 0
VARONIS SYS INC COM 922280102   89,021 1,549 SH   DFND 28 1,549 0 0
VARONIS SYS INC COM 922280102   20,051,168 348,898 SH   DFND 43 0 0 348,898
VARONIS SYS INC COM 922280102   17,606,624 306,362 SH   DFND 43,01 0 0 306,362
VASTA PLATFORM LTD CL A G9440A109   3,494 703 SH   DFND 2 0 0 703
VAXCYTE INC COM 92243G108   13,086,750 363,319 SH   DFND 1 43,909 319,319 91
VAXCYTE INC COM 92243G108   712,584 19,783 SH   DFND 2 0 0 19,783
VAXCYTE INC COM 92243G108   1,007,948 27,983 SH   DFND 3 0 27,983 0
VAXCYTE INC COM 92243G108   149,519 4,151 SH   DFND 6 0 4,151 0
VAXCYTE INC COM 92243G108   4,986,969 138,450 SH   DFND 43 0 0 138,450
VAXCYTE INC COM 92243G108   2,931,452 81,384 SH   DFND 43,01 0 0 81,384
VCI GLOBAL LTD ORD NEW G98218111   1,393 220 SH   DFND 3 0 220 0
VEEA INC COM 693489122   10 16 SH   DFND 3 0 16 0
VEECO INSTRS INC DEL COM 922417100   7,402,372 243,259 SH   DFND 1 21,013 222,202 44
VEECO INSTRS INC DEL COM 922417100   538,702 17,703 SH   DFND 2 0 0 17,703
VEECO INSTRS INC DEL COM 922417100   1,104,153 36,285 SH   DFND 3 0 36,285 0
VEECO INSTRS INC DEL COM 922417100   852 28 SH   DFND 6 0 28 0
VEECO INSTRS INC DEL COM 922417100   7,516 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   3,503,132 115,121 SH   DFND 43 0 0 115,121
VEECO INSTRS INC DEL COM 922417100   1,070,375 35,175 SH   DFND 43,01 0 0 35,175
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,047,550 820,000 PRN   DFND 3 0 820,000 0
VEEVA SYS INC CL A COM 922475108   155,675,850 522,560 SH   DFND 1 47,203 466,323 9,034
VEEVA SYS INC CL A COM 922475108   33,483,743 112,396 SH   DFND 2 0 0 112,396
VEEVA SYS INC CL A COM 922475108   32,831,172 110,205 SH   DFND 3 0 110,205 0
VEEVA SYS INC CL A COM 922475108   31,462,275 105,610 SH   DFND 6 0 105,610 0
VEEVA SYS INC CL A COM 922475108   42,601 143 SH   DFND 28 88 0 55
VEEVA SYS INC CL A COM 922475108   766,820 2,574 SH   DFND 88 0 2,574 0
VEEVA SYS INC CL A COM 922475108   110,771,875 371,830 SH   DFND 43 0 0 371,830
VEEVA SYS INC CL A COM 922475108   57,913,406 194,399 SH   DFND 43,01 0 0 194,399
VELO3D INC COM NEW 92259N302   3 1 SH   DFND 6 0 1 0
VELOCITY FINL INC COM 92262D101   701,565 38,675 SH   DFND 1 3,920 34,755 0
VELOCITY FINL INC COM 92262D101   27,936 1,540 SH   DFND 3 0 1,540 0
VENTAS INC COM 92276F100   50,850,325 726,537 SH   DFND 1 187,729 534,624 4,184
VENTAS INC COM 92276F100   25,812,441 368,802 SH   DFND 2 0 0 368,802
VENTAS INC COM 92276F100   8,211,157 117,319 SH   DFND 3 0 117,319 0
VENTAS INC COM 92276F100   1,247,362 17,822 SH   DFND 6 0 17,822 0
VENTAS INC COM 92276F100   1,939,003 27,704 SH   DFND 28 27,420 0 284
VENTAS INC COM 92276F100   440,797 6,298 SH   DFND 88 0 6,298 0
VENTAS INC COM 92276F100   51,379,519 734,098 SH   DFND 43 0 0 734,098
VENTAS INC COM 92276F100   356,109 5,088 SH   DFND 43,01 0 0 5,088
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   33,579 26,000 PRN   DFND 2 0 0 26,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   12,353,198 9,565,000 PRN   DFND 43 0 0 9,565,000
VENTURE GLOBAL INC COM CL A 92333F101   4,004,673 282,218 SH   DFND 1 113,800 168,196 222
VENTURE GLOBAL INC COM CL A 92333F101   14,634,804 1,031,346 SH   DFND 2 0 0 1,031,346
VENTURE GLOBAL INC COM CL A 92333F101   886,421 62,468 SH   DFND 3 0 62,468 0
VENTURE GLOBAL INC COM CL A 92333F101   229,651 16,184 SH   DFND 43 0 0 16,184
VENTYX BIOSCIENCES INC COM 92332V107   1,024,823 329,525 SH   DFND 1 0 329,525 0
VENTYX BIOSCIENCES INC COM 92332V107   2,177 700 SH   DFND 2 0 0 700
VENTYX BIOSCIENCES INC COM 92332V107   618,962 199,023 SH   DFND 3 0 199,023 0
VENTYX BIOSCIENCES INC COM 92332V107   3 1 SH   DFND 6 0 1 0
VENU HLDG CORP COM 92333E104   3,087 241 SH   DFND 1 0 241 0
VENU HLDG CORP COM 92333E104   73,645 5,749 SH   DFND 3 0 5,749 0
VENUS CONCEPT INC COM 92332W303   32 14 SH   DFND 1 0 14 0
VEON LTD SPONSORED ADS 91822M502   2,920,061 53,648 SH   DFND 1 970 52,678 0
VEON LTD SPONSORED ADS 91822M502   16,220 298 SH   DFND 2 0 0 298
VEON LTD SPONSORED ADS 91822M502   10,832 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   54 27 SH   DFND 1 0 27 0
VERA BRADLEY INC COM 92335C106   1,616 804 SH   DFND 3 0 804 0
VERA THERAPEUTICS INC CL A 92337R101   11,367,517 391,174 SH   DFND 1 13,080 378,094 0
VERA THERAPEUTICS INC CL A 92337R101   2,749,861 94,627 SH   DFND 3 0 94,627 0
VERA THERAPEUTICS INC CL A 92337R101   58 2 SH   DFND 6 0 2 0
VERA THERAPEUTICS INC CL A 92337R101   135,681 4,669 SH   DFND 43 0 0 4,669
VERACYTE INC COM 92337F107   10,484,657 305,408 SH   DFND 1 19,469 285,860 79
VERACYTE INC COM 92337F107   85,701 2,496 SH   DFND 2 0 0 2,496
VERACYTE INC COM 92337F107   747,673 21,779 SH   DFND 3 0 21,779 0
VERACYTE INC COM 92337F107   69 2 SH   DFND 6 0 2 0
VERACYTE INC COM 92337F107   4,841 141 SH   DFND 28 141 0 0
VERACYTE INC COM 92337F107   19,433,767 566,087 SH   DFND 43 0 0 566,087
VERACYTE INC COM 92337F107   13,930,290 405,776 SH   DFND 43,01 0 0 405,776
VERALTO CORP COM SHS 92338C103   88,924,147 834,107 SH   DFND 1 406,003 425,045 3,059
VERALTO CORP COM SHS 92338C103   15,302,194 143,534 SH   DFND 2 0 0 143,534
VERALTO CORP COM SHS 92338C103   4,095,317 38,414 SH   DFND 3 0 38,414 0
VERALTO CORP COM SHS 92338C103   3,696,382 34,672 SH   DFND 6 0 34,672 0
VERALTO CORP COM SHS 92338C103   327,613 3,073 SH   DFND 28 2,928 0 145
VERALTO CORP COM SHS 92338C103   259,489 2,434 SH   DFND 88 0 2,434 0
VERALTO CORP COM SHS 92338C103   205,898,665 1,931,326 SH   DFND 43 0 0 1,931,326
VERALTO CORP COM SHS 92338C103   20,226,795 189,727 SH   DFND 43,01 0 0 189,727
VERASTEM INC COM NEW 92337C203   1,185,216 134,226 SH   DFND 1 26,273 107,953 0
VERASTEM INC COM NEW 92337C203   137,351 15,555 SH   DFND 3 0 15,555 0
VERASTEM INC COM NEW 92337C203   9 1 SH   DFND 6 0 1 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,725 1,877 SH   DFND 1 841 1,036 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   607 199 SH   DFND 3 0 199 0
VERICEL CORP COM 92346J108   11,874,606 377,331 SH   DFND 1 15,324 361,823 184
VERICEL CORP COM 92346J108   10,794 343 SH   DFND 2 0 0 343
VERICEL CORP COM 92346J108   1,970,431 62,613 SH   DFND 3 0 62,613 0
VERICEL CORP COM 92346J108   79,053 2,512 SH   DFND 6 0 2,512 0
VERICEL CORP COM 92346J108   6,483 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   1,486,485 47,235 SH   DFND 43 0 0 47,235
VERICEL CORP COM 92346J108   1,174,712 37,328 SH   DFND 43,01 0 0 37,328
VERIFYME INC COM NEW 92346X206   81 91 SH   DFND 1 0 91 0
VERIFYME INC COM NEW 92346X206   6 7 SH   DFND 3 0 7 0
VERINT SYS INC COM 92343X100   2,103,408 103,872 SH   DFND 1 9,804 93,896 172
VERINT SYS INC COM 92343X100   14,985 740 SH   DFND 2 0 0 740
VERINT SYS INC COM 92343X100   2,600,971 128,443 SH   DFND 3 0 128,443 0
VERINT SYS INC COM 92343X100   40 2 SH   DFND 6 0 2 0
VERINT SYS INC COM 92343X100   4,789,996 236,543 SH   DFND 43 0 0 236,543
VERINT SYS INC COM 92343X100   1,499,897 74,069 SH   DFND 43,01 0 0 74,069
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   977,500 1,000,000 PRN   DFND 3 0 1,000,000 0
VERIS RESIDENTIAL INC COM 554489104   35,226,213 2,317,514 SH   DFND 1 39,580 2,277,934 0
VERIS RESIDENTIAL INC COM 554489104   12,753 839 SH   DFND 2 0 0 839
VERIS RESIDENTIAL INC COM 554489104   601,601 39,579 SH   DFND 3 0 39,579 0
VERIS RESIDENTIAL INC COM 554489104   3,846 253 SH   DFND 6 0 253 0
VERIS RESIDENTIAL INC COM 554489104   10,412 685 SH   DFND 28 685 0 0
VERISIGN INC COM 92343E102   95,399,348 341,236 SH   DFND 1 35,355 304,478 1,403
VERISIGN INC COM 92343E102   1,035,181 3,703 SH   DFND 2 0 0 3,703
VERISIGN INC COM 92343E102   7,280,562 26,042 SH   DFND 3 0 26,042 0
VERISIGN INC COM 92343E102   2,366,560 8,465 SH   DFND 6 0 8,465 0
VERISIGN INC COM 92343E102   19,849 71 SH   DFND 28 62 0 9
VERISIGN INC COM 92343E102   513,011 1,835 SH   DFND 88 0 1,835 0
VERISIGN INC COM 92343E102   28,253,065 101,059 SH   DFND 43 0 0 101,059
VERISIGN INC COM 92343E102   1,879,549 6,723 SH   DFND 43,01 0 0 6,723
VERISK ANALYTICS INC COM 92345Y106   126,793,988 504,131 SH   DFND 1 182,725 319,489 1,917
VERISK ANALYTICS INC COM 92345Y106   4,982,300 19,810 SH   DFND 2 0 0 19,810
VERISK ANALYTICS INC COM 92345Y106   7,876,539 31,317 SH   DFND 3 0 31,317 0
VERISK ANALYTICS INC COM 92345Y106   504,781 2,007 SH   DFND 6 0 2,007 0
VERISK ANALYTICS INC COM 92345Y106   979,631 3,895 SH   DFND 28 3,627 0 268
VERISK ANALYTICS INC COM 92345Y106   11,034,247 43,872 SH   DFND 88 0 43,872 0
VERISK ANALYTICS INC COM 92345Y106   108,351,263 430,803 SH   DFND 43 0 0 430,803
VERISK ANALYTICS INC COM 92345Y106   18,237,242 72,511 SH   DFND 43,01 0 0 72,511
VERITEX HLDGS INC COM 923451108   26,413,191 787,748 SH   DFND 1 21,196 765,201 1,351
VERITEX HLDGS INC COM 923451108   202,521 6,040 SH   DFND 2 0 0 6,040
VERITEX HLDGS INC COM 923451108   1,162,116 34,659 SH   DFND 3 0 34,659 0
VERITEX HLDGS INC COM 923451108   34 1 SH   DFND 6 0 1 0
VERITEX HLDGS INC COM 923451108   32,792 978 SH   DFND 28 627 0 351
VERITEX HLDGS INC COM 923451108   389,987 11,631 SH   DFND 43 0 0 11,631
VERITONE INC COM 92347M100   101,683 21,096 SH   DFND 1 10,000 11,096 0
VERITONE INC COM 92347M100   11,158 2,315 SH   DFND 2 0 0 2,315
VERITONE INC COM 92347M100   70,232 14,571 SH   DFND 3 0 14,571 0
VERIZON COMMUNICATIONS INC COM 92343V104   379,787,603 8,641,356 SH   DFND 1 5,015,319 3,570,284 55,753
VERIZON COMMUNICATIONS INC COM 92343V104   741,750,608 16,877,147 SH   DFND 2 0 0 16,877,147
VERIZON COMMUNICATIONS INC COM 92343V104   325,230 7,400 SH Put DFND 2 0 0 7,400
VERIZON COMMUNICATIONS INC COM 92343V104   153,693,985 3,497,019 SH   DFND 3 0 3,497,019 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,620,925 901,500 SH Call DFND 3 0 901,500 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,316,850 303,000 SH Put DFND 3 0 303,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,742,153 494,702 SH   DFND 6 0 494,702 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,121,685 230,300 SH Call DFND 6 0 230,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,361,485 554,300 SH Put DFND 6 0 554,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,638,714 60,039 SH   DFND 28 58,335 0 1,704
VERIZON COMMUNICATIONS INC COM 92343V104   15,876,542 361,241 SH   DFND 88 0 361,241 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,275,356,922 29,018,360 SH   DFND 43 0 0 29,018,360
VERIZON COMMUNICATIONS INC COM 92343V104   58,630,003 1,334,016 SH   DFND 43,01 0 0 1,334,016
VERMILION ENERGY INC COM 923725105   1,198,751 153,293 SH   DFND 1 0 153,293 0
VERMILION ENERGY INC COM 923725105   21,231 2,715 SH   DFND 2 0 0 2,715
VERMILION ENERGY INC COM 923725105   492,316 62,956 SH   DFND 3 0 62,956 0
VERMILION ENERGY INC COM 923725105   9,231,080 1,180,445 SH   DFND 5 1,180,445 0 0
VERMILION ENERGY INC COM 923725105   274 35 SH   DFND 6 0 35 0
VERONA PHARMA PLC SPONSORED ADS 925050106   12,873,921 120,644 SH   DFND 1 9,365 111,279 0
VERONA PHARMA PLC SPONSORED ADS 925050106   25,824 242 SH   DFND 2 0 0 242
VERONA PHARMA PLC SPONSORED ADS 925050106   62,901,063 589,458 SH   DFND 3 0 589,458 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,909 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,070,195 10,029 SH   DFND 43 0 0 10,029
VERONA PHARMA PLC SPONSORED ADS 925050106   84,621 793 SH   DFND 43,01 0 0 793
VERRA MOBILITY CORP CL A COM STK 92511U102   6,997,461 283,298 SH   DFND 1 38,373 244,560 365
VERRA MOBILITY CORP CL A COM STK 92511U102   36,531 1,479 SH   DFND 2 0 0 1,479
VERRA MOBILITY CORP CL A COM STK 92511U102   663,516 26,863 SH   DFND 3 0 26,863 0
VERRA MOBILITY CORP CL A COM STK 92511U102   617,500 25,000 SH Call DFND 3 0 25,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102   124 5 SH   DFND 6 0 5 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,620 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,886,739 602,702 SH   DFND 43 0 0 602,702
VERRA MOBILITY CORP CL A COM STK 92511U102   8,810,391 356,696 SH   DFND 43,01 0 0 356,696
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   194 45 SH   DFND 1 0 45 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   86 20 SH   DFND 2 0 0 20
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   30 7 SH   DFND 3 0 7 0
VERSABANK NEW COM 92512J106   36,630 3,000 SH   DFND 3 0 3,000 0
VERSABANK NEW COM 92512J106   1,557,801 127,584 SH   DFND 5 127,584 0 0
VERSUS SYSTEMS INC COM 92540Q106   32 15 SH   DFND 1 0 15 0
VERSUS SYSTEMS INC COM 92540Q106   85 40 SH   DFND 3 0 40 0
VERTEX INC CL A 92538J106   10,189,805 411,045 SH   DFND 1 9,955 400,999 91
VERTEX INC CL A 92538J106   19,287 778 SH   DFND 2 0 0 778
VERTEX INC CL A 92538J106   82,377 3,323 SH   DFND 3 0 3,323 0
VERTEX INC CL A 92538J106   64,082 2,585 SH   DFND 6 0 2,585 0
VERTEX INC CL A 92538J106   15,618 630 SH   DFND 88 0 630 0
VERTEX INC CL A 92538J106   2,332,417 94,087 SH   DFND 43 0 0 94,087
VERTEX INC CL A 92538J106   1,119,690 45,167 SH   DFND 43,01 0 0 45,167
VERTEX INC NOTE 0.750% 5/0 92538JAB2   1,919,696 1,889,000 PRN   DFND 3 0 1,889,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   222,334,028 567,700 SH   DFND 1 283,115 283,121 1,464
VERTEX PHARMACEUTICALS INC COM 92532F100   145,323,431 371,064 SH   DFND 2 0 0 371,064
VERTEX PHARMACEUTICALS INC COM 92532F100   46,134,017 117,797 SH   DFND 3 0 117,797 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,994,540 48,500 SH Call DFND 3 0 48,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,694,220 60,500 SH Put DFND 3 0 60,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,286,659 84,993 SH   DFND 6 0 84,993 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,801,544 4,600 SH Put DFND 6 0 4,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,932,209 7,487 SH   DFND 28 7,350 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100   1,224,267 3,126 SH   DFND 88 0 3,126 0
VERTEX PHARMACEUTICALS INC COM 92532F100   576,655,436 1,472,412 SH   DFND 43 0 0 1,472,412
VERTEX PHARMACEUTICALS INC COM 92532F100   84,533,536 215,845 SH   DFND 43,01 0 0 215,845
VERTICAL AEROSPACE LTD SHS NEW G9471C206   31,659 6,100 SH   DFND 1 5,900 200 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   5 1 SH   DFND 3 0 1 0
VERTIV HOLDINGS CO COM CL A 92537N108   420,599,066 2,788,009 SH   DFND 1 1,349,952 1,436,801 1,256
VERTIV HOLDINGS CO COM CL A 92537N108   668,796,206 4,433,224 SH   DFND 2 0 0 4,433,224
VERTIV HOLDINGS CO COM CL A 92537N108   165,946 1,100 SH Call DFND 2 0 0 1,100
VERTIV HOLDINGS CO COM CL A 92537N108   31,280,821 207,350 SH   DFND 3 0 207,350 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,771,500 25,000 SH Put DFND 3 0 25,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,137,637 27,427 SH   DFND 6 0 27,427 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,428,192 9,467 SH   DFND 28 9,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   216,937 1,438 SH   DFND 88 0 1,438 0
VERTIV HOLDINGS CO COM CL A 92537N108   216,441,105 1,434,715 SH   DFND 43 0 0 1,434,715
VERTIV HOLDINGS CO COM CL A 92537N108   124,442,302 824,886 SH   DFND 43,01 0 0 824,886
VERU INC COM NEW 92536C202   42,279 11,126 SH   DFND 1 11,000 126 0
VERU INC COM NEW 92536C202   26,030 6,850 SH   DFND 2 0 0 6,850
VERU INC COM NEW 92536C202   53 14 SH   DFND 3 0 14 0
VERU INC COM NEW 92536C202   76 20 SH   DFND 6 0 20 0
VESTA REAL ESTATE CORP ADS 92540K109   2,943 104 SH   DFND 1 57 0 47
VESTA REAL ESTATE CORP ADS 92540K109   510,917 18,060 SH   DFND 2 0 0 18,060
VESTA REAL ESTATE CORP ADS 92540K109   764 27 SH   DFND 3 0 27 0
VESTA REAL ESTATE CORP ADS 92540K109   1,112,419 39,322 SH   DFND 6 0 39,322 0
VESTA REAL ESTATE CORP ADS 92540K109   2,127,974 75,220 SH   DFND 43 0 0 75,220
VESTA REAL ESTATE CORP ADS 92540K109   424,039 14,989 SH   DFND 43,01 0 0 14,989
VESTAND INC. CL A NEW 98740Y302   42 26 SH   DFND 1 0 26 0
VESTAND INC. CL A NEW 98740Y302   3 2 SH   DFND 3 0 2 0
VESTIS CORPORATION COM SHS 29430C102   5,426,518 1,197,907 SH   DFND 1 18,700 1,178,574 633
VESTIS CORPORATION COM SHS 29430C102   44,063 9,727 SH   DFND 2 0 0 9,727
VESTIS CORPORATION COM SHS 29430C102   88,027 19,432 SH   DFND 3 0 19,432 0
VESTIS CORPORATION COM SHS 29430C102   199 44 SH   DFND 6 0 44 0
VESTIS CORPORATION COM SHS 29430C102   109 24 SH   DFND 88 0 24 0
VIA TRANSN INC COM CL A 92556W104   29,425 612 SH   DFND 1 0 612 0
VIANT TECHNOLOGY INC COM CL A 92557A101   240,656 27,886 SH   DFND 1 2,815 25,071 0
VIANT TECHNOLOGY INC COM CL A 92557A101   89,907 10,418 SH   DFND 2 0 0 10,418
VIANT TECHNOLOGY INC COM CL A 92557A101   26,788 3,104 SH   DFND 3 0 3,104 0
VIASAT INC COM 92552V100   38,345,701 1,308,727 SH   DFND 1 31,397 1,277,264 66
VIASAT INC COM 92552V100   595,259 20,316 SH   DFND 2 0 0 20,316
VIASAT INC COM 92552V100   4,263,150 145,500 SH   DFND 3 0 145,500 0
VIASAT INC COM 92552V100   7,984,250 272,500 SH Call DFND 3 0 272,500 0
VIASAT INC COM 92552V100   88 3 SH   DFND 6 0 3 0
VIASAT INC COM 92552V100   17,140 585 SH   DFND 28 585 0 0
VIASAT INC COM 92552V100   5,031,953 171,739 SH   DFND 43 0 0 171,739
VIASAT INC COM 92552V100   2,338,287 79,805 SH   DFND 43,01 0 0 79,805
VIATRIS INC COM 92556V106   43,527,723 4,396,740 SH   DFND 1 780,603 3,607,787 8,350
VIATRIS INC COM 92556V106   11,771,069 1,188,997 SH   DFND 2 0 0 1,188,997
VIATRIS INC COM 92556V106   9,317,464 941,158 SH   DFND 3 0 941,158 0
VIATRIS INC COM 92556V106   824,620 83,295 SH   DFND 6 0 83,295 0
VIATRIS INC COM 92556V106   20,315 2,052 SH   DFND 28 1,697 0 355
VIATRIS INC COM 92556V106   192,337 19,428 SH   DFND 88 0 19,428 0
VIATRIS INC COM 92556V106   37,706,338 3,808,721 SH   DFND 43 0 0 3,808,721
VIATRIS INC COM 92556V106   3,238,043 327,075 SH   DFND 43,01 0 0 327,075
VIAVI SOLUTIONS INC COM 925550105   13,375,031 1,053,982 SH   DFND 1 46,938 1,006,777 267
VIAVI SOLUTIONS INC COM 925550105   116,507 9,181 SH   DFND 2 0 0 9,181
VIAVI SOLUTIONS INC COM 925550105   168,257 13,259 SH   DFND 3 0 13,259 0
VIAVI SOLUTIONS INC COM 925550105   76 6 SH   DFND 6 0 6 0
VIAVI SOLUTIONS INC COM 925550105   6,599 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   19,721,148 1,554,070 SH   DFND 43 0 0 1,554,070
VIAVI SOLUTIONS INC COM 925550105   3,167,754 249,626 SH   DFND 43,01 0 0 249,626
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   114,314 109,000 PRN   DFND 3 0 109,000 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   11 2 SH   DFND 3 0 2 0
VICI PPTYS INC COM 925652109   401,446,154 12,310,523 SH   DFND 1 281,822 12,019,986 8,715
VICI PPTYS INC COM 925652109   44,455,954 1,363,261 SH   DFND 2 0 0 1,363,261
VICI PPTYS INC COM 925652109   9,524,403 292,070 SH   DFND 3 0 292,070 0
VICI PPTYS INC COM 925652109   321,274 9,852 SH   DFND 6 0 9,852 0
VICI PPTYS INC COM 925652109   16,370 502 SH   DFND 28 502 0 0
VICI PPTYS INC COM 925652109   1,473,320 45,180 SH   DFND 88 0 45,180 0
VICI PPTYS INC COM 925652109   373,571,062 11,455,721 SH   DFND 43 0 0 11,455,721
VICI PPTYS INC COM 925652109   22,278,272 683,173 SH   DFND 43,01 0 0 683,173
VICOR CORP COM 925815102   1,011,057 20,335 SH   DFND 1 4,551 15,769 15
VICOR CORP COM 925815102   3,282 66 SH   DFND 2 0 0 66
VICOR CORP COM 925815102   297,127 5,976 SH   DFND 3 0 5,976 0
VICOR CORP COM 925815102   50 1 SH   DFND 6 0 1 0
VICOR CORP COM 925815102   2,387 48 SH   DFND 28 48 0 0
VICOR CORP COM 925815102   1,622,413 32,631 SH   DFND 43 0 0 32,631
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,924,363 255,135 SH   DFND 1 22,466 232,181 488
VICTORIAS SECRET AND CO COMMON STOCK 926400102   439,559 16,196 SH   DFND 2 0 0 16,196
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,019,894 74,425 SH   DFND 3 0 74,425 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,094 114 SH   DFND 6 0 114 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,198 81 SH   DFND 28 81 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19,022,317 700,896 SH   DFND 43 0 0 700,896
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,619,254 59,663 SH   DFND 43,01 0 0 59,663
VICTORY CAP HLDGS INC COM CL A 92645B103   2,450,130 37,834 SH   DFND 1 10,935 26,832 67
VICTORY CAP HLDGS INC COM CL A 92645B103   37,423,822 577,885 SH   DFND 2 0 0 577,885
VICTORY CAP HLDGS INC COM CL A 92645B103   197,583 3,051 SH   DFND 3 0 3,051 0
VICTORY CAP HLDGS INC COM CL A 92645B103   65 1 SH   DFND 6 0 1 0
VICTORY CAP HLDGS INC COM CL A 92645B103   17,938,002 276,992 SH   DFND 43 0 0 276,992
VICTORY CAP HLDGS INC COM CL A 92645B103   808,723 12,488 SH   DFND 43,01 0 0 12,488
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   25,042,767 526,994 SH   DFND 2 0 0 526,994
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   30,985,178 652,045 SH   DFND 43 0 0 652,045
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   10,045 197 SH   DFND 1 197 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   42,427,674 832,078 SH   DFND 2 0 0 832,078
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   28,467,972 558,305 SH   DFND 43 0 0 558,305
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   2,086,965 37,605 SH   DFND 2 0 0 37,605
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   4,632,446 83,472 SH   DFND 43 0 0 83,472
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   34,999 573 SH   DFND 2 0 0 573
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   30,723 503 SH   DFND 43 0 0 503
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   50,259 555 SH   DFND 2 0 0 555
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,133,432 23,559 SH   DFND 43 0 0 23,559
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   10,233 113 SH   DFND 2 0 0 113
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   2,072,284 22,884 SH   DFND 43 0 0 22,884
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   847,626 15,852 SH   DFND 2 0 0 15,852
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,281,076 80,065 SH   DFND 43 0 0 80,065
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   118,962 2,217 SH   DFND 2 0 0 2,217
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   2,435,904 45,396 SH   DFND 43 0 0 45,396
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   18,196 200 SH   DFND 1 200 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   21,846,677 240,126 SH   DFND 2 0 0 240,126
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,311,634 124,331 SH   DFND 43 0 0 124,331
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,239,745 30,353 SH   DFND 2 0 0 30,353
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,236,735 111,624 SH   DFND 43 0 0 111,624
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   3,790,593 56,796 SH   DFND 2 0 0 56,796
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   35,395,025 530,342 SH   DFND 43 0 0 530,342
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   332,652 6,447 SH   DFND 2 0 0 6,447
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   4,195,979 81,319 SH   DFND 43 0 0 81,319
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   7,616,422 109,450 SH   DFND 2 0 0 109,450
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   12,820,336 184,232 SH   DFND 43 0 0 184,232
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,654,079 112,495 SH   DFND 1 112,495 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,819,601 64,575 SH   DFND 2 0 0 64,575
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   5,288,573 89,408 SH   DFND 43 0 0 89,408
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764   476,576 16,617 SH   DFND 2 0 0 16,617
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764   5,367,663 187,157 SH   DFND 43 0 0 187,157
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   1,658 55 SH   DFND 3 0 55 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   11,370,121 390,592 SH   DFND 2 0 0 390,592
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   24,935,975 856,612 SH   DFND 43 0 0 856,612
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   398,062 10,615 SH   DFND 1 9,631 0 984
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   196,142,861 5,230,476 SH   DFND 2 0 0 5,230,476
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   187,088 4,989 SH   DFND 3 0 4,989 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   310,718,663 8,285,831 SH   DFND 43 0 0 8,285,831
VIEMED HEALTHCARE INC COM 92663R105   486,571 71,660 SH   DFND 1 4,257 67,403 0
VIEMED HEALTHCARE INC COM 92663R105   10,368 1,527 SH   DFND 3 0 1,527 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   50,188,295 807,405 SH   DFND 1 73,099 734,177 129
VIKING HOLDINGS LTD ORD SHS G93A5A101   20,589,630 331,236 SH   DFND 2 0 0 331,236
VIKING HOLDINGS LTD ORD SHS G93A5A101   50,785 817 SH   DFND 3 0 817 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   18,275 294 SH   DFND 6 0 294 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,205,780 19,398 SH   DFND 28 1,752 0 17,646
VIKING HOLDINGS LTD ORD SHS G93A5A101   23,494,242 377,964 SH   DFND 43 0 0 377,964
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,053,732 81,302 SH   DFND 43,01 0 0 81,302
VIKING THERAPEUTICS INC COM 92686J106   11,110,396 422,770 SH   DFND 1 10,445 412,066 259
VIKING THERAPEUTICS INC COM 92686J106   231,606 8,813 SH   DFND 2 0 0 8,813
VIKING THERAPEUTICS INC COM 92686J106   2,588,974 98,515 SH   DFND 3 0 98,515 0
VIKING THERAPEUTICS INC COM 92686J106   1,130 43 SH   DFND 28 43 0 0
VIKING THERAPEUTICS INC COM 92686J106   892,390 33,957 SH   DFND 43 0 0 33,957
VIKING THERAPEUTICS INC COM 92686J106   372,388 14,170 SH   DFND 43,01 0 0 14,170
VILLAGE FARMS INTL INC COM 92707Y108   10,642 3,400 SH   DFND 2 0 0 3,400
VILLAGE FARMS INTL INC COM 92707Y108   1,984 634 SH   DFND 3 0 634 0
VILLAGE SUPER MKT INC CL A NEW 927107409   148,842 3,984 SH   DFND 1 1,642 2,323 19
VILLAGE SUPER MKT INC CL A NEW 927107409   23,985 642 SH   DFND 2 0 0 642
VILLAGE SUPER MKT INC CL A NEW 927107409   35,903 961 SH   DFND 3 0 961 0
VIMEO INC COMMON STOCK 92719V100   1,676,217 216,286 SH   DFND 1 33,997 181,508 781
VIMEO INC COMMON STOCK 92719V100   14,244 1,838 SH   DFND 2 0 0 1,838
VIMEO INC COMMON STOCK 92719V100   46,880 6,049 SH   DFND 3 0 6,049 0
VIMEO INC COMMON STOCK 92719V100   39 5 SH   DFND 6 0 5 0
VIMEO INC COMMON STOCK 92719V100   6,224,568 803,170 SH   DFND 43 0 0 803,170
VIMEO INC COMMON STOCK 92719V100   2,432,128 313,823 SH   DFND 43,01 0 0 313,823
VINCE HLDG CORP COM NEW 92719W207   80 24 SH   DFND 1 0 24 0
VINCE HLDG CORP COM NEW 92719W207   10 3 SH   DFND 3 0 3 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109   2,849 265 SH   DFND 3 0 265 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109   69,499 6,465 SH   DFND 6 0 6,465 0
VINFAST AUTO LTD SHS Y9390M103   99,836 31,005 SH   DFND 1 31,005 0 0
VINFAST AUTO LTD SHS Y9390M103   142,289 44,189 SH   DFND 3 0 44,189 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   3,340 1,000 SH   DFND 1 0 1,000 0
VIPER ENERGY INC CL A 64361Q101   15,322,857 400,912 SH   DFND 1 30,683 368,999 1,230
VIPER ENERGY INC CL A 64361Q101   1,694,140 44,326 SH   DFND 2 0 0 44,326
VIPER ENERGY INC CL A 64361Q101   12,172,764 318,492 SH   DFND 3 0 318,492 0
VIPER ENERGY INC CL A 64361Q101   15,785 413 SH   DFND 28 413 0 0
VIPER ENERGY INC CL A 64361Q101   64,133 1,678 SH   DFND 88 0 1,678 0
VIPER ENERGY INC CL A 64361Q101   6,901,997 180,586 SH   DFND 43 0 0 180,586
VIPER ENERGY INC CL A 64361Q101   3,367,679 88,113 SH   DFND 43,01 0 0 88,113
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   12,629,207 643,035 SH   DFND 1 36,438 606,096 501
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,063,879 54,169 SH   DFND 2 0 0 54,169
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   227,372 11,577 SH   DFND 3 0 11,577 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,637,004 541,599 SH   DFND 6 0 541,599 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,745 598 SH   DFND 28 543 0 55
VIR BIOTECHNOLOGY INC COM 92764N102   1,725,379 302,168 SH   DFND 1 66,670 232,310 3,188
VIR BIOTECHNOLOGY INC COM 92764N102   266,200 46,620 SH   DFND 2 0 0 46,620
VIR BIOTECHNOLOGY INC COM 92764N102   294,550 51,585 SH   DFND 3 0 51,585 0
VIR BIOTECHNOLOGY INC COM 92764N102   17 3 SH   DFND 6 0 3 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,466 607 SH   DFND 28 607 0 0
VIRCO MFG CO COM 927651109   105,671 13,635 SH   DFND 1 1,471 12,164 0
VIRCO MFG CO COM 927651109   2,526 326 SH   DFND 3 0 326 0
VIRCO MFG CO COM 927651109   8 1 SH   DFND 6 0 1 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   525 136 SH   DFND 1 99 37 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,270 329 SH   DFND 2 0 0 329
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   86,993 22,537 SH   DFND 3 0 22,537 0
VIRGINIA NATL BANKSHARES COR COM 928031103   83,364 2,148 SH   DFND 1 937 1,211 0
VIRGINIA NATL BANKSHARES COR COM 928031103   26,197 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   6,675 172 SH   DFND 3 0 172 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,261,597 197,479 SH   DFND 1 16,659 180,820 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,079 50 SH   DFND 2 0 0 50
VIRIDIAN THERAPEUTICS INC COM 92790C104   292,280 13,544 SH   DFND 3 0 13,544 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   43 2 SH   DFND 6 0 2 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   680,871 31,551 SH   DFND 43 0 0 31,551
VIRIDIAN THERAPEUTICS INC COM 92790C104   67,610 3,133 SH   DFND 43,01 0 0 3,133
VIRNETX HLDG CORP COM 92823T207   12,413 690 SH   DFND 1 0 690 0
VIRNETX HLDG CORP COM 92823T207   54 3 SH   DFND 3 0 3 0
VIRTRA INC COM PAR 92827K301   74 14 SH   DFND 1 0 14 0
VIRTRA INC COM PAR 92827K301   77,669 14,766 SH   DFND 3 0 14,766 0
VIRTU FINL INC CL A 928254101   6,085,126 171,412 SH   DFND 1 52,054 117,562 1,796
VIRTU FINL INC CL A 928254101   12,723,006 358,395 SH   DFND 2 0 0 358,395
VIRTU FINL INC CL A 928254101   1,687,741 47,542 SH   DFND 3 0 47,542 0
VIRTU FINL INC CL A 928254101   1,402,250 39,500 SH Call DFND 3 0 39,500 0
VIRTU FINL INC CL A 928254101   16,756 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101   1,248,677 35,174 SH   DFND 43 0 0 35,174
VIRTU FINL INC CL A 928254101   2,031,594 57,228 SH   DFND 43,01 0 0 57,228
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   57,816 2,406 SH   DFND 1 0 2,406 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,118,782 837,236 SH   DFND 2 0 0 837,236
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   6,252 457 SH   DFND 1 457 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,707,089 124,787 SH   DFND 2 0 0 124,787
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   3,958,138 263,876 SH   DFND 2 0 0 263,876
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,772 115 SH   DFND 1 0 115 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,326,389 96,531 SH   DFND 2 0 0 96,531
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,474 1,420 SH   DFND 1 1,420 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   44,003,893 3,382,313 SH   DFND 2 0 0 3,382,313
VIRTUS EQUITY & CONV INCM FD COM 92841M101   25,738 1,025 SH   DFND 1 1,025 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,149,768 125,439 SH   DFND 2 0 0 125,439
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   939,080 21,834 SH   DFND 2 0 0 21,834
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   7,479,740 173,907 SH   DFND 43 0 0 173,907
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,990 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   75,935 9,560 SH   DFND 2 0 0 9,560
VIRTUS INVT PARTNERS INC COM 92828Q109   1,858,303 9,779 SH   DFND 1 2,081 7,690 8
VIRTUS INVT PARTNERS INC COM 92828Q109   294,513 1,550 SH   DFND 2 0 0 1,550
VIRTUS INVT PARTNERS INC COM 92828Q109   290,556 1,529 SH   DFND 3 0 1,529 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,402 60 SH   DFND 28 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,695,386 14,184 SH   DFND 43 0 0 14,184
VIRTUS INVT PARTNERS INC COM 92828Q109   743,397 3,912 SH   DFND 43,01 0 0 3,912
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   25,164 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   41,693 6,464 SH   DFND 1 6,464 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,814,707 281,350 SH   DFND 2 0 0 281,350
VISA INC COM CL A 92826C839   1,881,234,024 5,510,674 SH   DFND 1 4,098,965 1,390,174 21,535
VISA INC COM CL A 92826C839   1,688,388,032 4,945,773 SH   DFND 2 0 0 4,945,773
VISA INC COM CL A 92826C839   34,138 100 SH Call DFND 2 0 0 100
VISA INC COM CL A 92826C839   30,775,407 90,150 SH   DFND 3 0 90,150 0
VISA INC COM CL A 92826C839   1,083,540 3,174 SH   DFND 6 0 3,174 0
VISA INC COM CL A 92826C839   13,866,173 40,618 SH   DFND 28 39,776 0 842
VISA INC COM CL A 92826C839   3,941,533,880 11,545,884 SH   DFND 43 0 0 11,545,884
VISA INC COM CL A 92826C839   443,966,056 1,300,504 SH   DFND 43,01 0 0 1,300,504
VISHAY INTERTECHNOLOGY INC COM 928298108   32,445,502 2,120,621 SH   DFND 1 33,496 2,086,995 130
VISHAY INTERTECHNOLOGY INC COM 928298108   250,323 16,361 SH   DFND 2 0 0 16,361
VISHAY INTERTECHNOLOGY INC COM 928298108   140,163 9,161 SH   DFND 3 0 9,161 0
VISHAY INTERTECHNOLOGY INC COM 928298108   81,136 5,303 SH   DFND 6 0 5,303 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,135 401 SH   DFND 28 401 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,226,181 276,221 SH   DFND 43 0 0 276,221
VISHAY INTERTECHNOLOGY INC COM 928298108   165,714 10,831 SH   DFND 43,01 0 0 10,831
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,724 3,000 PRN   DFND 2 0 0 3,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,010,511 2,214,000 PRN   DFND 3 0 2,214,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   4,722,068 5,200,000 PRN   DFND 43 0 0 5,200,000
VISHAY PRECISION GROUP INC COM 92835K103   172,717 5,389 SH   DFND 1 2,348 3,041 0
VISHAY PRECISION GROUP INC COM 92835K103   1,410 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   13,237 413 SH   DFND 3 0 413 0
VISION MARINE TECHNOLOGIES I COM 92840Q301   136 100 SH   DFND 3 0 100 0
VISIONWAVE HOLDINGS INC COM 927950105   381 40 SH   DFND 1 0 40 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   11,420,078 331,979 SH   DFND 1 92 331,887 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   418,648 12,170 SH   DFND 2 0 0 12,170
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,122,755 61,708 SH   DFND 3 0 61,708 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   255,110 7,416 SH   DFND 6 0 7,416 0
VISTA GOLD CORP COM NEW 927926303   125,472 58,907 SH   DFND 1 0 58,907 0
VISTA GOLD CORP COM NEW 927926303   50,279 23,605 SH   DFND 3 0 23,605 0
VISTA GOLD CORP COM NEW 927926303   32,589 15,300 SH   DFND 5 15,300 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   111,871 31,513 SH   DFND 1 0 31,513 0
VISTAGEN THERAPEUTICS INC COM 92840H400   11,072 3,119 SH   DFND 2 0 0 3,119
VISTAGEN THERAPEUTICS INC COM 92840H400   89 25 SH   DFND 3 0 25 0
VISTEON CORP COM NEW 92839U206   8,537,388 71,228 SH   DFND 1 8,511 62,680 37
VISTEON CORP COM NEW 92839U206   2,177,317 18,166 SH   DFND 2 0 0 18,166
VISTEON CORP COM NEW 92839U206   271,842 2,268 SH   DFND 3 0 2,268 0
VISTEON CORP COM NEW 92839U206   120 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206   16,421 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   6,257,651 52,208 SH   DFND 43 0 0 52,208
VISTEON CORP COM NEW 92839U206   4,777,380 39,858 SH   DFND 43,01 0 0 39,858
VISTRA CORP COM 92840M102   250,665,337 1,279,427 SH   DFND 1 531,762 745,395 2,270
VISTRA CORP COM 92840M102   330,652,220 1,687,690 SH   DFND 2 0 0 1,687,690
VISTRA CORP COM 92840M102   24,391,060 124,495 SH   DFND 3 0 124,495 0
VISTRA CORP COM 92840M102   1,959,200 10,000 SH Call DFND 3 0 10,000 0
VISTRA CORP COM 92840M102   8,307,008 42,400 SH Put DFND 3 0 42,400 0
VISTRA CORP COM 92840M102   4,673,280 23,853 SH   DFND 6 0 23,853 0
VISTRA CORP COM 92840M102   293,880 1,500 SH Put DFND 6 0 1,500 0
VISTRA CORP COM 92840M102   1,252,712 6,394 SH   DFND 28 6,063 0 331
VISTRA CORP COM 92840M102   66,025 337 SH   DFND 88 0 337 0
VISTRA CORP COM 92840M102   63,989,627 326,611 SH   DFND 43 0 0 326,611
VISTRA CORP COM 92840M102   38,855,246 198,322 SH   DFND 43,01 0 0 198,322
VITA COCO CO INC COM 92846Q107   1,820,392 42,863 SH   DFND 1 9,695 33,168 0
VITA COCO CO INC COM 92846Q107   128,599 3,028 SH   DFND 2 0 0 3,028
VITA COCO CO INC COM 92846Q107   3,051,894 71,860 SH   DFND 3 0 71,860 0
VITA COCO CO INC COM 92846Q107   42 1 SH   DFND 6 0 1 0
VITA COCO CO INC COM 92846Q107   1,459,312 34,361 SH   DFND 43 0 0 34,361
VITA COCO CO INC COM 92846Q107   986,153 23,220 SH   DFND 43,01 0 0 23,220
VITAL ENERGY INC COM 516806205   1,803,378 106,772 SH   DFND 1 13,252 93,341 179
VITAL ENERGY INC COM 516806205   524 31 SH   DFND 2 0 0 31
VITAL ENERGY INC COM 516806205   217,560 12,881 SH   DFND 3 0 12,881 0
VITAL ENERGY INC COM 516806205   17 1 SH   DFND 6 0 1 0
VITAL ENERGY INC COM 516806205   574 34 SH   DFND 28 34 0 0
VITAL FARMS INC COM 92847W103   13,206,516 320,936 SH   DFND 1 7,110 313,509 317
VITAL FARMS INC COM 92847W103   25,883 629 SH   DFND 2 0 0 629
VITAL FARMS INC COM 92847W103   1,320,956 32,101 SH   DFND 3 0 32,101 0
VITAL FARMS INC COM 92847W103   41 1 SH   DFND 6 0 1 0
VITAL FARMS INC COM 92847W103   3,210 78 SH   DFND 28 78 0 0
VITAL FARMS INC COM 92847W103   9,279,119 225,495 SH   DFND 43 0 0 225,495
VITAL FARMS INC COM 92847W103   7,364,780 178,974 SH   DFND 43,01 0 0 178,974
VITESSE ENERGY INC COMMON STOCK 92852X103   2,404,746 103,519 SH   DFND 1 14,350 88,922 247
VITESSE ENERGY INC COMMON STOCK 92852X103   12,515 539 SH   DFND 2 0 0 539
VITESSE ENERGY INC COMMON STOCK 92852X103   181,426 7,810 SH   DFND 3 0 7,810 0
VITESSE ENERGY INC COMMON STOCK 92852X103   23 1 SH   DFND 6 0 1 0
VITESSE ENERGY INC COMMON STOCK 92852X103   116 5 SH   DFND 28 0 0 5
VIVAKOR INC COM NEW 92852R403   74 177 SH   DFND 1 0 177 0
VIVAKOR INC COM NEW 92852R403   63 149 SH   DFND 3 0 149 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   61 43 SH   DFND 3 0 43 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   21 200 SH   DFND 3 0 200 0
VIVID SEATS INC COM CL A 92854T209   557,169 33,524 SH   DFND 1 1,326 32,198 0
VIVID SEATS INC COM CL A 92854T209   10,786 649 SH   DFND 2 0 0 649
VIVID SEATS INC COM CL A 92854T209   177,884 10,703 SH   DFND 3 0 10,703 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   99 32 SH   DFND 1 0 32 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   248 80 SH   DFND 2 0 0 80
VIVOS THERAPEUTICS INC COM NEW 92859E207   16 5 SH   DFND 3 0 5 0
VIVOSIM LABS INC COM 68620A302   90 31 SH   DFND 1 9 22 0
VIVOSIM LABS INC COM 68620A302   18 6 SH   DFND 2 0 0 6
VIVOSIM LABS INC COM 68620A302   3 1 SH   DFND 3 0 1 0
VIZSLA SILVER CORP COM NEW 92859G608   78,723 18,223 SH   DFND 1 0 18,223 0
VIZSLA SILVER CORP COM NEW 92859G608   26,319,924 6,092,575 SH   DFND 3 0 6,092,575 0
VIZSLA SILVER CORP COM NEW 92859G608   6,283,267 1,454,460 SH   DFND 5 1,454,460 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   69,366 6,715 SH   DFND 1 6,663 52 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,528,158 147,934 SH   DFND 2 0 0 147,934
VNET GROUP INC SPONSORED ADS A 90138A103   69,438 6,722 SH   DFND 3 0 6,722 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,386 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   1,172 400 SH   DFND 2 0 0 400
VOC ENERGY TR TR UNIT 91829B103   2,640 901 SH   DFND 3 0 901 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,586,590 998,844 SH   DFND 1 286,059 706,126 6,659
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   67,700,335 5,836,236 SH   DFND 2 0 0 5,836,236
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,318,484 458,490 SH   DFND 3 0 458,490 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   754 65 SH   DFND 6 0 65 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,113 527 SH   DFND 28 527 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   286,416 24,691 SH   DFND 43 0 0 24,691
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   142,576 12,291 SH   DFND 43,01 0 0 12,291
VOLATILITY SHS TR XRP ETF 92864M780   224,640 13,000 SH   DFND 1 13,000 0 0
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798   909 7 SH   DFND 3 0 7 0
VOLATILITY SHS TR SOLANA ETF 92864M822   179,084 8,096 SH   DFND 1 8,096 0 0
VOLATO GROUP INC COM CL A 74349W302   62 35 SH   DFND 1 0 35 0
VOLATO GROUP INC COM CL A 74349W302   27 15 SH   DFND 3 0 15 0
VOLITIONRX LTD COM 928661107   502 741 SH   DFND 1 0 741 0
VOLITIONRX LTD COM 928661107   148 219 SH   DFND 3 0 219 0
VONTIER CORPORATION COM 928881101   7,806,420 186,000 SH   DFND 1 49,275 136,459 266
VONTIER CORPORATION COM 928881101   3,280,017 78,151 SH   DFND 2 0 0 78,151
VONTIER CORPORATION COM 928881101   694,771 16,554 SH   DFND 3 0 16,554 0
VONTIER CORPORATION COM 928881101   21,573 514 SH   DFND 28 514 0 0
VONTIER CORPORATION COM 928881101   22,567,899 537,715 SH   DFND 43 0 0 537,715
VONTIER CORPORATION COM 928881101   5,633,423 134,225 SH   DFND 43,01 0 0 134,225
VOR BIOPHARMA INC COM NEW 929033207   147,232 3,022 SH   DFND 1 0 3,022 0
VOR BIOPHARMA INC COM NEW 929033207   84,383 1,732 SH   DFND 3 0 1,732 0
VORNADO RLTY TR SH BEN INT 929042109   20,361,988 502,393 SH   DFND 1 162,220 335,995 4,178
VORNADO RLTY TR SH BEN INT 929042109   902,424 22,266 SH   DFND 2 0 0 22,266
VORNADO RLTY TR SH BEN INT 929042109   3,171,635 78,254 SH   DFND 3 0 78,254 0
VORNADO RLTY TR SH BEN INT 929042109   33,032 815 SH   DFND 6 0 815 0
VORNADO RLTY TR SH BEN INT 929042109   108,337 2,673 SH   DFND 28 2,673 0 0
VORNADO RLTY TR SH BEN INT 929042109   81,506 2,011 SH   DFND 88 0 2,011 0
VORNADO RLTY TR SH BEN INT 929042109   21,699,154 535,385 SH   DFND 43 0 0 535,385
VORNADO RLTY TR SH BEN INT 929042109   11,862,928 292,695 SH   DFND 43,01 0 0 292,695
VOX ROYALTY CORP COM 92919F103   763,831 177,635 SH   DFND 1 933 176,702 0
VOX ROYALTY CORP COM 92919F103   6,024 1,401 SH   DFND 3 0 1,401 0
VOX ROYALTY CORP COM 92919F103   4 1 SH   DFND 6 0 1 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,226,319 195,616 SH   DFND 2 0 0 195,616
VOYA FINANCIAL INC COM 929089100   7,619,053 101,859 SH   DFND 1 25,180 76,040 639
VOYA FINANCIAL INC COM 929089100   4,524,054 60,482 SH   DFND 2 0 0 60,482
VOYA FINANCIAL INC COM 929089100   1,980,405 26,476 SH   DFND 3 0 26,476 0
VOYA FINANCIAL INC COM 929089100   18,625 249 SH   DFND 6 0 249 0
VOYA FINANCIAL INC COM 929089100   29,396 393 SH   DFND 28 305 0 88
VOYA FINANCIAL INC COM 929089100   111,452 1,490 SH   DFND 88 0 1,490 0
VOYA FINANCIAL INC COM 929089100   18,788,862 251,188 SH   DFND 43 0 0 251,188
VOYA FINANCIAL INC COM 929089100   2,874,489 38,429 SH   DFND 43,01 0 0 38,429
VOYA GLBL ADV & PREM OPP FD COM 92912R104   95,014 9,578 SH   DFND 1 0 9,578 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   38,719 3,903 SH   DFND 2 0 0 3,903
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,996 302 SH   DFND 3 0 302 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,517,695 2,448,178 SH   DFND 2 0 0 2,448,178
VOYA INFRASTRUCTURE INDLS & COM 92912X101   57,436 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   193,170 15,925 SH   DFND 2 0 0 15,925
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   900,845 30,250 SH   DFND 1 0 30,250 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   4,207,110 141,273 SH   DFND 2 0 0 141,273
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   609,061 20,452 SH   DFND 3 0 20,452 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   120,133 4,034 SH   DFND 6 0 4,034 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   837,086 28,109 SH   DFND 43 0 0 28,109
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   88,238 2,963 SH   DFND 43,01 0 0 2,963
VOYAGER THERAPEUTICS INC COM 92915B106   1,969,839 421,807 SH   DFND 1 8,589 413,218 0
VOYAGER THERAPEUTICS INC COM 92915B106   26,255 5,622 SH   DFND 3 0 5,622 0
VOYAGER THERAPEUTICS INC COM 92915B106   5 1 SH   DFND 6 0 1 0
VROOM INC COM NEW 92918V307   14,975 554 SH   DFND 1 295 259 0
VROOM INC COM NEW 92918V307   1,189 44 SH   DFND 2 0 0 44
VROOM INC COM NEW 92918V307   6,758,338 250,031 SH   DFND 3 0 250,031 0
VS TRUST -1X SHRT VIX FUT 92891H101   117,590 5,500 SH   DFND 3 0 5,500 0
VSE CORP COM 918284100   3,057,486 18,392 SH   DFND 1 3,254 15,093 45
VSE CORP COM 918284100   71,816 432 SH   DFND 2 0 0 432
VSE CORP COM 918284100   562,556 3,384 SH   DFND 3 0 3,384 0
VSE CORP COM 918284100   166 1 SH   DFND 6 0 1 0
VSE CORP COM 918284100   9,639,260 57,984 SH   DFND 43 0 0 57,984
VSE CORP COM 918284100   2,456,528 14,777 SH   DFND 43,01 0 0 14,777
VSEE HEALTH INC COM 92919Y102   36 59 SH   DFND 1 0 59 0
VSEE HEALTH INC COM 92919Y102   12 19 SH   DFND 3 0 19 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   6 360 SH   DFND 3 0 360 0
VTEX SHS CL A G9470A102   871,190 198,902 SH   DFND 1 11,546 187,356 0
VTEX SHS CL A G9470A102   604,287 137,965 SH   DFND 2 0 0 137,965
VTEX SHS CL A G9470A102   12,264 2,800 SH   DFND 3 0 2,800 0
VTEX SHS CL A G9470A102   68,595 15,661 SH   DFND 6 0 15,661 0
VTV THERAPEUTICS INC CL A NEW 918385204   23 1 SH   DFND 3 0 1 0
VULCAN MATLS CO COM 929160109   205,850,076 669,170 SH   DFND 1 525,201 142,132 1,837
VULCAN MATLS CO COM 929160109   89,839,756 292,048 SH   DFND 2 0 0 292,048
VULCAN MATLS CO COM 929160109   25,928,367 84,287 SH   DFND 3 0 84,287 0
VULCAN MATLS CO COM 929160109   826,267 2,686 SH   DFND 6 0 2,686 0
VULCAN MATLS CO COM 929160109   2,868,864 9,326 SH   DFND 28 9,301 0 25
VULCAN MATLS CO COM 929160109   318,694 1,036 SH   DFND 88 0 1,036 0
VULCAN MATLS CO COM 929160109   247,213,276 803,632 SH   DFND 43 0 0 803,632
VULCAN MATLS CO COM 929160109   140,363,622 456,289 SH   DFND 43,01 0 0 456,289
VUZIX CORP COM NEW 92921W300   618,072 197,467 SH   DFND 1 0 197,467 0
VUZIX CORP COM NEW 92921W300   4,773 1,525 SH   DFND 2 0 0 1,525
VUZIX CORP COM NEW 92921W300   7,863 2,512 SH   DFND 3 0 2,512 0
VUZIX CORP COM NEW 92921W300   6 2 SH   DFND 6 0 2 0
VYNE THERAPEUTICS INC COM 92941V308   62 186 SH   DFND 1 0 186 0
VYNE THERAPEUTICS INC COM 92941V308   447 1,334 SH   DFND 2 0 0 1,334
VYNE THERAPEUTICS INC COM 92941V308   4 12 SH   DFND 3 0 12 0
VYOME HOLDINGS INC COM 92943X104   31 6 SH   DFND 1 0 6 0
W & T OFFSHORE INC COM 92922P106   1,110,367 610,092 SH   DFND 1 10,426 599,666 0
W & T OFFSHORE INC COM 92922P106   11,466 6,300 SH   DFND 2 0 0 6,300
W & T OFFSHORE INC COM 92922P106   8,044 4,420 SH   DFND 3 0 4,420 0
W & T OFFSHORE INC COM 92922P106   4 2 SH   DFND 6 0 2 0
WABASH NATL CORP COM 929566107   2,461,203 249,362 SH   DFND 1 14,076 235,286 0
WABASH NATL CORP COM 929566107   308,191 31,225 SH   DFND 3 0 31,225 0
WABASH NATL CORP COM 929566107   10 1 SH   DFND 6 0 1 0
WABASH NATL CORP COM 929566107   172,350 17,462 SH   DFND 43 0 0 17,462
WABASH NATL CORP COM 929566107   420,511 42,605 SH   DFND 43,01 0 0 42,605
WABTEC COM 929740108   42,650,799 212,754 SH   DFND 1 96,554 115,303 897
WABTEC COM 929740108   13,631,960 68,000 SH Call DFND 1 0 68,000 0
WABTEC COM 929740108   20,448,230 102,001 SH   DFND 2 0 0 102,001
WABTEC COM 929740108   5,756,095 28,713 SH   DFND 3 0 28,713 0
WABTEC COM 929740108   371,671 1,854 SH   DFND 6 0 1,854 0
WABTEC COM 929740108   2,236,042 11,154 SH   DFND 28 6,205 0 4,949
WABTEC COM 929740108   1,857,755 9,267 SH   DFND 88 0 9,267 0
WABTEC COM 929740108   54,771,010 273,213 SH   DFND 43 0 0 273,213
WABTEC COM 929740108   12,394,058 61,825 SH   DFND 43,01 0 0 61,825
WAFD INC COM 938824109   4,448,784 146,873 SH   DFND 1 21,826 125,006 41
WAFD INC COM 938824109   673,067 22,221 SH   DFND 2 0 0 22,221
WAFD INC COM 938824109   694,580 22,931 SH   DFND 3 0 22,931 0
WAFD INC COM 938824109   61 2 SH   DFND 6 0 2 0
WAFD INC COM 938824109   6,058 200 SH   DFND 28 200 0 0
WAFD INC COM 938824109   8,193,869 270,514 SH   DFND 43 0 0 270,514
WAFD INC COM 938824109   4,174,901 137,831 SH   DFND 43,01 0 0 137,831
WALDENCAST PLC CLASS A ORD SHS G9503X103   28,960 14,626 SH   DFND 1 4,053 10,573 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,004 1,517 SH   DFND 3 0 1,517 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   2 1 SH   DFND 6 0 1 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   11 300 SH   DFND 3 0 300 0
WALKER & DUNLOP INC COM 93148P102   4,414,801 52,796 SH   DFND 1 15,610 36,954 232
WALKER & DUNLOP INC COM 93148P102   20,163,792 241,136 SH   DFND 2 0 0 241,136
WALKER & DUNLOP INC COM 93148P102   516,521 6,177 SH   DFND 3 0 6,177 0
WALKER & DUNLOP INC COM 93148P102   84 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102   7,526 90 SH   DFND 28 90 0 0
WALKER & DUNLOP INC COM 93148P102   5,606,303 67,045 SH   DFND 43 0 0 67,045
WALKER & DUNLOP INC COM 93148P102   1,076,022 12,868 SH   DFND 43,01 0 0 12,868
WALLBOX NV CLASS A ORD SHS N94209124   894 200 SH   DFND 1 200 0 0
WALLBOX NV CLASS A ORD SHS N94209124   881 197 SH   DFND 2 0 0 197
WALMART INC COM 931142103   1,093,546,024 10,610,771 SH   DFND 1 9,332,465 1,195,202 83,104
WALMART INC COM 931142103   2,376,443,680 23,058,836 SH   DFND 2 0 0 23,058,836
WALMART INC COM 931142103   1,545,900 15,000 SH Call DFND 2 0 0 15,000
WALMART INC COM 931142103   1,411,922 13,700 SH Put DFND 2 0 0 13,700
WALMART INC COM 931142103   93,372,566 906,002 SH   DFND 3 0 906,002 0
WALMART INC COM 931142103   61,743,246 599,100 SH Call DFND 3 0 599,100 0
WALMART INC COM 931142103   112,304,482 1,089,700 SH Put DFND 3 0 1,089,700 0
WALMART INC COM 931142103   13,033,998 126,470 SH   DFND 6 0 126,470 0
WALMART INC COM 931142103   7,348,178 71,300 SH Call DFND 6 0 71,300 0
WALMART INC COM 931142103   9,605,192 93,200 SH Put DFND 6 0 93,200 0
WALMART INC COM 931142103   8,744,435 84,848 SH   DFND 28 82,480 0 2,368
WALMART INC COM 931142103   2,220,840 21,549 SH   DFND 88 0 21,549 0
WALMART INC COM 931142103   3,899,583,765 37,837,995 SH   DFND 43 0 0 37,837,995
WALMART INC COM 931142103   221,009,181 2,144,471 SH   DFND 43,01 0 0 2,144,471
WARBY PARKER INC CL A COM 93403J106   15,981,148 579,447 SH   DFND 1 233,671 345,776 0
WARBY PARKER INC CL A COM 93403J106   34,696 1,258 SH   DFND 2 0 0 1,258
WARBY PARKER INC CL A COM 93403J106   1,424,921 51,665 SH   DFND 3 0 51,665 0
WARBY PARKER INC CL A COM 93403J106   83 3 SH   DFND 6 0 3 0
WARBY PARKER INC CL A COM 93403J106   7,643,825 277,151 SH   DFND 43 0 0 277,151
WARBY PARKER INC CL A COM 93403J106   1,643,189 59,579 SH   DFND 43,01 0 0 59,579
WARNER BROS DISCOVERY INC COM SER A 934423104   105,076,283 5,380,250 SH   DFND 1 1,427,115 3,935,503 17,632
WARNER BROS DISCOVERY INC COM SER A 934423104   100,392,281 5,140,414 SH   DFND 2 0 0 5,140,414
WARNER BROS DISCOVERY INC COM SER A 934423104   26,705,146 1,367,391 SH   DFND 3 0 1,367,391 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,928,125 2,812,500 SH Call DFND 3 0 2,812,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,508,453 1,050,100 SH Put DFND 3 0 1,050,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,341,337 836,730 SH   DFND 6 0 836,730 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,884,389 301,300 SH Call DFND 6 0 301,300 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,264,392 986,400 SH Put DFND 6 0 986,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104   73,355 3,756 SH   DFND 28 3,250 0 506
WARNER BROS DISCOVERY INC COM SER A 934423104   548,266 28,073 SH   DFND 88 0 28,073 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,334,588 2,423,686 SH   DFND 43 0 0 2,423,686
WARNER BROS DISCOVERY INC COM SER A 934423104   2,576,593 131,930 SH   DFND 43,01 0 0 131,930
WARNER MUSIC GROUP CORP COM CL A 934550203   10,271,882 301,582 SH   DFND 1 10,568 290,890 124
WARNER MUSIC GROUP CORP COM CL A 934550203   127,521 3,744 SH   DFND 2 0 0 3,744
WARNER MUSIC GROUP CORP COM CL A 934550203   10,563,981 310,158 SH   DFND 3 0 310,158 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,406,000 100,000 SH Put DFND 3 0 100,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,589 76 SH   DFND 28 76 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,051,468 60,231 SH   DFND 43 0 0 60,231
WARNER MUSIC GROUP CORP COM CL A 934550203   140,463 4,124 SH   DFND 43,01 0 0 4,124
WARRIOR MET COAL INC COM 93627C101   5,288,039 83,093 SH   DFND 1 14,012 69,048 33
WARRIOR MET COAL INC COM 93627C101   6,491 102 SH   DFND 2 0 0 102
WARRIOR MET COAL INC COM 93627C101   1,138,711 17,893 SH   DFND 3 0 17,893 0
WARRIOR MET COAL INC COM 93627C101   64 1 SH   DFND 6 0 1 0
WARRIOR MET COAL INC COM 93627C101   23,292 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101   570,342 8,962 SH   DFND 43 0 0 8,962
WARRIOR MET COAL INC COM 93627C101   45,757 719 SH   DFND 43,01 0 0 719
WASHINGTON TR BANCORP INC COM 940610108   1,550,774 53,660 SH   DFND 1 20,957 32,703 0
WASHINGTON TR BANCORP INC COM 940610108   272,036 9,413 SH   DFND 2 0 0 9,413
WASHINGTON TR BANCORP INC COM 940610108   359,025 12,423 SH   DFND 3 0 12,423 0
WASHINGTON TR BANCORP INC COM 940610108   29 1 SH   DFND 6 0 1 0
WASHINGTON TR BANCORP INC COM 940610108   4,248 147 SH   DFND 28 147 0 0
WASTE CONNECTIONS INC COM 94106B101   15,565,508 88,541 SH   DFND 1 20,779 67,395 367
WASTE CONNECTIONS INC COM 94106B101   60,919,454 346,527 SH   DFND 2 0 0 346,527
WASTE CONNECTIONS INC COM 94106B101   12,348,016 70,239 SH   DFND 3 0 70,239 0
WASTE CONNECTIONS INC COM 94106B101   37,304,057 212,196 SH   DFND 5 212,196 0 0
WASTE CONNECTIONS INC COM 94106B101   15,150,444 86,180 SH   DFND 6 0 86,180 0
WASTE CONNECTIONS INC COM 94106B101   359,687 2,046 SH   DFND 88 0 2,046 0
WASTE CONNECTIONS INC COM 94106B101   338,607,501 1,926,095 SH   DFND 43 0 0 1,926,095
WASTE CONNECTIONS INC COM 94106B101   32,522,121 184,995 SH   DFND 43,01 0 0 184,995
WASTE MGMT INC DEL COM 94106L109   319,163,754 1,445,292 SH   DFND 1 1,104,580 336,900 3,812
WASTE MGMT INC DEL COM 94106L109   136,611,758 618,629 SH   DFND 2 0 0 618,629
WASTE MGMT INC DEL COM 94106L109   18,188,663 82,365 SH   DFND 3 0 82,365 0
WASTE MGMT INC DEL COM 94106L109   8,412,961 38,097 SH   DFND 6 0 38,097 0
WASTE MGMT INC DEL COM 94106L109   10,666,089 48,300 SH Call DFND 6 0 48,300 0
WASTE MGMT INC DEL COM 94106L109   4,262,019 19,300 SH Put DFND 6 0 19,300 0
WASTE MGMT INC DEL COM 94106L109   7,007,378 31,732 SH   DFND 28 31,544 0 188
WASTE MGMT INC DEL COM 94106L109   6,816,360 30,867 SH   DFND 88 0 30,867 0
WASTE MGMT INC DEL COM 94106L109   130,409,832 590,544 SH   DFND 43 0 0 590,544
WASTE MGMT INC DEL COM 94106L109   114,068,853 516,546 SH   DFND 43,01 0 0 516,546
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   767,999 30,452 SH   DFND 1 0 30,452 0
WATERS CORP COM 941848103   71,201,577 237,489 SH   DFND 1 185,542 51,305 642
WATERS CORP COM 941848103   3,609,113 12,038 SH   DFND 2 0 0 12,038
WATERS CORP COM 941848103   13,524,429 45,110 SH   DFND 3 0 45,110 0
WATERS CORP COM 941848103   18,163,689 60,584 SH   DFND 6 0 60,584 0
WATERS CORP COM 941848103   963,889 3,215 SH   DFND 28 3,215 0 0
WATERS CORP COM 941848103   1,435,790 4,789 SH   DFND 88 0 4,789 0
WATERS CORP COM 941848103   33,772,997 112,648 SH   DFND 43 0 0 112,648
WATERS CORP COM 941848103   20,170,018 67,276 SH   DFND 43,01 0 0 67,276
WATERSTONE FINL INC MD COM 94188P101   477,657 30,619 SH   DFND 1 6,581 24,038 0
WATERSTONE FINL INC MD COM 94188P101   30,654 1,965 SH   DFND 3 0 1,965 0
WATERSTONE FINL INC MD COM 94188P101   16 1 SH   DFND 6 0 1 0
WATERSTONE FINL INC MD COM 94188P101   17,862 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   23,688,745 58,592 SH   DFND 1 31,111 27,301 180
WATSCO INC COM 942622200   15,214,203 37,631 SH   DFND 2 0 0 37,631
WATSCO INC COM 942622200   2,568,114 6,352 SH   DFND 3 0 6,352 0
WATSCO INC COM 942622200   359,423 889 SH   DFND 6 0 889 0
WATSCO INC COM 942622200   404,300 1,000 SH Call DFND 6 0 1,000 0
WATSCO INC COM 942622200   31,131 77 SH   DFND 28 77 0 0
WATSCO INC COM 942622200   50,942 126 SH   DFND 88 0 126 0
WATSCO INC COM 942622200   18,417,078 45,553 SH   DFND 43 0 0 45,553
WATSCO INC COM 942622200   562,381 1,391 SH   DFND 43,01 0 0 1,391
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,568,056 41,421 SH   DFND 1 13,287 28,091 43
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,302,161 11,824 SH   DFND 2 0 0 11,824
WATTS WATER TECHNOLOGIES INC CL A 942749102   319,496 1,144 SH   DFND 3 0 1,144 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,201,183 4,301 SH   DFND 6 0 4,301 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   39,378 141 SH   DFND 28 141 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   104,171 373 SH   DFND 88 0 373 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,136,747 36,296 SH   DFND 43 0 0 36,296
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,996,142 21,470 SH   DFND 43,01 0 0 21,470
WAVE LIFE SCIENCES LTD SHS Y95308105   4,741,617 647,762 SH   DFND 1 18,592 629,170 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,660 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105   123,598 16,885 SH   DFND 3 0 16,885 0
WAVE LIFE SCIENCES LTD SHS Y95308105   22 3 SH   DFND 6 0 3 0
WAYFAIR INC CL A 94419L101   19,516,371 218,475 SH   DFND 1 7,012 211,395 68
WAYFAIR INC CL A 94419L101   1,481,538 16,585 SH   DFND 2 0 0 16,585
WAYFAIR INC CL A 94419L101   8,019,154 89,770 SH   DFND 3 0 89,770 0
WAYFAIR INC CL A 94419L101   25,012,400 280,000 SH Call DFND 3 0 280,000 0
WAYFAIR INC CL A 94419L101   122,650 1,373 SH   DFND 6 0 1,373 0
WAYFAIR INC CL A 94419L101   147,841 1,655 SH   DFND 88 0 1,655 0
WAYFAIR INC CL A 94419L101   5,850,758 65,496 SH   DFND 43 0 0 65,496
WAYFAIR INC CL A 94419L101   5,190,520 58,105 SH   DFND 43,01 0 0 58,105
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   708,540 723,000 PRN   DFND 3 0 723,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,438 1,600 PRN   DFND 2 0 0 1,600
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   20,520,745 13,467,000 PRN   DFND 3 0 13,467,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   5,216,926 2,516,000 PRN   DFND 3 0 2,516,000 0
WAYSTAR HLDG CORP COM 946784105   8,037,334 211,955 SH   DFND 1 20,417 191,475 63
WAYSTAR HLDG CORP COM 946784105   47,593,506 1,255,103 SH   DFND 2 0 0 1,255,103
WAYSTAR HLDG CORP COM 946784105   2,434,654 64,205 SH   DFND 3 0 64,205 0
WAYSTAR HLDG CORP COM 946784105   76 2 SH   DFND 6 0 2 0
WAYSTAR HLDG CORP COM 946784105   2,503 66 SH   DFND 28 66 0 0
WAYSTAR HLDG CORP COM 946784105   39,133 1,032 SH   DFND 88 0 1,032 0
WAYSTAR HLDG CORP COM 946784105   4,982,233 131,388 SH   DFND 43 0 0 131,388
WAYSTAR HLDG CORP COM 946784105   3,738,571 98,591 SH   DFND 43,01 0 0 98,591
WD 40 CO COM 929236107   4,294,836 21,735 SH   DFND 1 6,623 14,984 128
WD 40 CO COM 929236107   627,327 3,175 SH   DFND 2 0 0 3,175
WD 40 CO COM 929236107   142,470 721 SH   DFND 3 0 721 0
WD 40 CO COM 929236107   198 1 SH   DFND 6 0 1 0
WD 40 CO COM 929236107   10,868 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   1,509,862 7,641 SH   DFND 43 0 0 7,641
WD 40 CO COM 929236107   1,150,427 5,822 SH   DFND 43,01 0 0 5,822
WEARABLE DEVICES LTD *W EXP 99/99/999 M97838185   1,769 625 SH   DFND 2 0 0 625
WEARABLE DEVICES LTD SHS M97838201   1,899 390 SH   DFND 2 0 0 390
WEATHERFORD INTL PLC ORD SHS G48833118   11,213,897 163,874 SH   DFND 1 11,145 152,538 191
WEATHERFORD INTL PLC ORD SHS G48833118   2,088,826 30,525 SH   DFND 2 0 0 30,525
WEATHERFORD INTL PLC ORD SHS G48833118   5,997,821 87,649 SH   DFND 3 0 87,649 0
WEATHERFORD INTL PLC ORD SHS G48833118   68 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,980 102 SH   DFND 28 102 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,976,676 87,340 SH   DFND 43 0 0 87,340
WEATHERFORD INTL PLC ORD SHS G48833118   7,270,482 106,247 SH   DFND 43,01 0 0 106,247
WEAVE COMMUNICATIONS INC COM 94724R108   389,585 58,321 SH   DFND 1 9,092 49,229 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,030,230 154,226 SH   DFND 2 0 0 154,226
WEAVE COMMUNICATIONS INC COM 94724R108   34,997 5,239 SH   DFND 3 0 5,239 0
WEAVE COMMUNICATIONS INC COM 94724R108   13 2 SH   DFND 6 0 2 0
WEBSTER FINL CORP COM 947890109   16,302,713 274,272 SH   DFND 1 71,326 200,761 2,185
WEBSTER FINL CORP COM 947890109   3,245,736 54,605 SH   DFND 2 0 0 54,605
WEBSTER FINL CORP COM 947890109   4,947,726 83,239 SH   DFND 3 0 83,239 0
WEBSTER FINL CORP COM 947890109   10,224 172 SH   DFND 6 0 172 0
WEBSTER FINL CORP COM 947890109   78,580 1,322 SH   DFND 28 1,114 0 208
WEBSTER FINL CORP COM 947890109   142,537 2,398 SH   DFND 88 0 2,398 0
WEBSTER FINL CORP COM 947890109   109,429,575 1,841,009 SH   DFND 43 0 0 1,841,009
WEBSTER FINL CORP COM 947890109   11,082,350 186,446 SH   DFND 43,01 0 0 186,446
WEBTOON ENTMT INC COM 94845U105   5,324,143 274,299 SH   DFND 1 5,301 268,998 0
WEBTOON ENTMT INC COM 94845U105   7,764 400 SH   DFND 2 0 0 400
WEBTOON ENTMT INC COM 94845U105   137,578 7,088 SH   DFND 3 0 7,088 0
WEBTOON ENTMT INC COM 94845U105   19 1 SH   DFND 6 0 1 0
WEBULL CORP ORD SHS G9572D103   12,341,915 834,477 SH   DFND 1 0 834,477 0
WEBULL CORP ORD SHS G9572D103   16,959,308 1,146,674 SH   DFND 3 0 1,146,674 0
WEBULL CORP ORD SHS G9572D103   53,244 3,600 SH Call DFND 3 0 3,600 0
WEBULL CORP ORD SHS G9572D103   16,149,201 1,091,900 SH Put DFND 3 0 1,091,900 0
WEC ENERGY GROUP INC COM 92939U106   112,831,778 984,656 SH   DFND 1 718,617 261,864 4,175
WEC ENERGY GROUP INC COM 92939U106   54,737,415 477,681 SH   DFND 2 0 0 477,681
WEC ENERGY GROUP INC COM 92939U106   16,621,509 145,052 SH   DFND 3 0 145,052 0
WEC ENERGY GROUP INC COM 92939U106   2,633,164 22,979 SH   DFND 6 0 22,979 0
WEC ENERGY GROUP INC COM 92939U106   80,557 703 SH   DFND 28 618 0 85
WEC ENERGY GROUP INC COM 92939U106   32,200 281 SH   DFND 88 0 281 0
WEC ENERGY GROUP INC COM 92939U106   588,885,115 5,139,062 SH   DFND 43 0 0 5,139,062
WEC ENERGY GROUP INC COM 92939U106   57,521,774 501,979 SH   DFND 43,01 0 0 501,979
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   2,396 2,000 PRN   DFND 3 0 2,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   1,062,149 866,000 PRN   DFND 3 0 866,000 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   3,055,212 2,491,000 PRN   DFND 43 0 0 2,491,000
WEIBO CORP SPONSORED ADR 948596101   5,397,286 435,265 SH   DFND 1 7,303 427,962 0
WEIBO CORP SPONSORED ADR 948596101   248 20 SH   DFND 2 0 0 20
WEIBO CORP SPONSORED ADR 948596101   4,158,303 335,347 SH   DFND 3 0 335,347 0
WEIBO CORP SPONSORED ADR 948596101   124,434 10,035 SH   DFND 6 0 10,035 0
WEIBO CORP SPONSORED ADR 948596101   868 70 SH   DFND 28 70 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   914,610 709,000 PRN   DFND 3 0 709,000 0
WEIS MKTS INC COM 948849104   2,475,347 34,442 SH   DFND 1 3,003 31,439 0
WEIS MKTS INC COM 948849104   94,702 1,318 SH   DFND 2 0 0 1,318
WEIS MKTS INC COM 948849104   1,696,491 23,605 SH   DFND 3 0 23,605 0
WELLGISTICS HEALTH INC COM 949503106   222 250 SH   DFND 1 0 250 0
WELLS FARGO CO NEW COM 949746101   562,902,886 6,715,615 SH   DFND 1 4,948,478 1,714,484 52,653
WELLS FARGO CO NEW COM 949746101   698,722,679 8,335,990 SH   DFND 2 0 0 8,335,990
WELLS FARGO CO NEW COM 949746101   114,717,225 1,368,614 SH   DFND 3 0 1,368,614 0
WELLS FARGO CO NEW COM 949746101   182,392,320 2,176,000 SH Call DFND 3 0 2,176,000 0
WELLS FARGO CO NEW COM 949746101   127,657,860 1,523,000 SH Put DFND 3 0 1,523,000 0
WELLS FARGO CO NEW COM 949746101   23,424,924 279,467 SH   DFND 6 0 279,467 0
WELLS FARGO CO NEW COM 949746101   1,198,626 14,300 SH Call DFND 6 0 14,300 0
WELLS FARGO CO NEW COM 949746101   21,893,784 261,200 SH Put DFND 6 0 261,200 0
WELLS FARGO CO NEW COM 949746101   4,489,483 53,561 SH   DFND 28 52,192 0 1,369
WELLS FARGO CO NEW COM 949746101   1,186,472 14,155 SH   DFND 88 0 14,155 0
WELLS FARGO CO NEW COM 949746101   2,602,354,176 31,046,936 SH   DFND 43 0 0 31,046,936
WELLS FARGO CO NEW COM 949746101   261,238,106 3,116,656 SH   DFND 43,01 0 0 3,116,656
WELLS FARGO CO NEW PERP PFD CNV A 949746804   473,967 384 SH   DFND 1 384 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,711,473 20,021 SH   DFND 2 0 0 20,021
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,563,838 10,179 SH   DFND 43 0 0 10,179
WELLTOWER INC COM 95040Q104   159,218,326 893,782 SH   DFND 1 601,251 282,268 10,263
WELLTOWER INC COM 95040Q104   722,172,648 4,053,961 SH   DFND 2 0 0 4,053,961
WELLTOWER INC COM 95040Q104   38,210,674 214,498 SH   DFND 3 0 214,498 0
WELLTOWER INC COM 95040Q104   6,116,437 34,335 SH   DFND 6 0 34,335 0
WELLTOWER INC COM 95040Q104   532,995 2,992 SH   DFND 28 2,630 0 362
WELLTOWER INC COM 95040Q104   1,866,729 10,479 SH   DFND 88 0 10,479 0
WELLTOWER INC COM 95040Q104   2,490,423,921 13,980,150 SH   DFND 43 0 0 13,980,150
WELLTOWER INC COM 95040Q104   33,560,329 188,393 SH   DFND 43,01 0 0 188,393
WENDYS CO COM 95058W100   26,143,804 2,854,127 SH   DFND 1 94,235 2,757,938 1,954
WENDYS CO COM 95058W100   264,696 28,897 SH   DFND 2 0 0 28,897
WENDYS CO COM 95058W100   796,389 86,942 SH   DFND 3 0 86,942 0
WENDYS CO COM 95058W100   366,400 40,000 SH Put DFND 3 0 40,000 0
WENDYS CO COM 95058W100   17,074 1,864 SH   DFND 28 1,864 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,003,522 509,402 SH   DFND 1 0 509,402 0
WEREWOLF THERAPEUTICS INC COM 95075A107   335,349 170,228 SH   DFND 2 0 0 170,228
WEREWOLF THERAPEUTICS INC COM 95075A107   2,266,804 1,150,662 SH   DFND 3 0 1,150,662 0
WERIDE INC SPONSORED ADS 950915108   13,408,491 1,354,393 SH   DFND 1 668 1,353,725 0
WERIDE INC SPONSORED ADS 950915108   4,950 500 SH   DFND 2 0 0 500
WERIDE INC SPONSORED ADS 950915108   85,942 8,681 SH   DFND 3 0 8,681 0
WERIDE INC SPONSORED ADS 950915108   366 37 SH   DFND 28 37 0 0
WERNER ENTERPRISES INC COM 950755108   1,002,950 38,106 SH   DFND 1 22,229 15,877 0
WERNER ENTERPRISES INC COM 950755108   6,817 259 SH   DFND 2 0 0 259
WERNER ENTERPRISES INC COM 950755108   297,942 11,320 SH   DFND 3 0 11,320 0
WERNER ENTERPRISES INC COM 950755108   97,963 3,722 SH   DFND 6 0 3,722 0
WERNER ENTERPRISES INC COM 950755108   10,544,503 400,627 SH   DFND 43 0 0 400,627
WERNER ENTERPRISES INC COM 950755108   7,441,664 282,738 SH   DFND 43,01 0 0 282,738
WESBANCO INC COM 950810101   4,735,315 148,303 SH   DFND 1 26,488 118,676 3,139
WESBANCO INC COM 950810101   279,845 8,764 SH   DFND 2 0 0 8,764
WESBANCO INC COM 950810101   2,342,097 73,351 SH   DFND 3 0 73,351 0
WESBANCO INC COM 950810101   96 3 SH   DFND 6 0 3 0
WESBANCO INC COM 950810101   11,495 360 SH   DFND 28 97 0 263
WESBANCO INC COM 950810101   37,279,648 1,167,543 SH   DFND 43 0 0 1,167,543
WESBANCO INC COM 950810101   11,029,676 345,433 SH   DFND 43,01 0 0 345,433
WESCO INTL INC COM 95082P105   10,736,375 50,763 SH   DFND 1 14,442 36,025 296
WESCO INTL INC COM 95082P105   1,796,996 8,496 SH   DFND 2 0 0 8,496
WESCO INTL INC COM 95082P105   9,389,120 44,393 SH   DFND 3 0 44,393 0
WESCO INTL INC COM 95082P105   390,218 1,845 SH   DFND 6 0 1,845 0
WESCO INTL INC COM 95082P105   15,016 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   145,512 688 SH   DFND 88 0 688 0
WESCO INTL INC COM 95082P105   37,042,956 175,144 SH   DFND 43 0 0 175,144
WESCO INTL INC COM 95082P105   7,288,713 34,462 SH   DFND 43,01 0 0 34,462
WEST BANCORPORATION INC CAP STK 95123P106   194,889 9,591 SH   DFND 1 5,677 3,914 0
WEST BANCORPORATION INC CAP STK 95123P106   18,308 901 SH   DFND 3 0 901 0
WEST BANCORPORATION INC CAP STK 95123P106   20 1 SH   DFND 6 0 1 0
WEST FRASER TIMBER CO LTD COM 952845105   60,570 891 SH   DFND 1 0 891 0
WEST FRASER TIMBER CO LTD COM 952845105   15,228 224 SH   DFND 2 0 0 224
WEST FRASER TIMBER CO LTD COM 952845105   1,077,143 15,845 SH   DFND 3 0 15,845 0
WEST FRASER TIMBER CO LTD COM 952845105   13,641,139 200,664 SH   DFND 5 200,664 0 0
WEST FRASER TIMBER CO LTD COM 952845105   612 9 SH   DFND 28 0 0 9
WEST FRASER TIMBER CO LTD COM 952845105   27,668 407 SH   DFND 88 0 407 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,960,999 167,579 SH   DFND 1 45,055 121,973 551
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,915,649 56,858 SH   DFND 2 0 0 56,858
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,770,733 18,186 SH   DFND 3 0 18,186 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   134,838 514 SH   DFND 6 0 514 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,105 191 SH   DFND 28 191 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   169,203 645 SH   DFND 88 0 645 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,736,995 216,281 SH   DFND 43 0 0 216,281
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,660,028 13,952 SH   DFND 43,01 0 0 13,952
WESTAMERICA BANCORPORATION COM 957090103   2,925,515 58,522 SH   DFND 1 6,998 42,424 9,100
WESTAMERICA BANCORPORATION COM 957090103   144,321 2,887 SH   DFND 2 0 0 2,887
WESTAMERICA BANCORPORATION COM 957090103   400,720 8,016 SH   DFND 3 0 8,016 0
WESTAMERICA BANCORPORATION COM 957090103   50 1 SH   DFND 6 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   3,799 76 SH   DFND 28 76 0 0
WESTERN ALLIANCE BANCORP COM 957638109   12,582,898 145,098 SH   DFND 1 28,689 115,985 424
WESTERN ALLIANCE BANCORP COM 957638109   829,888 9,570 SH   DFND 2 0 0 9,570
WESTERN ALLIANCE BANCORP COM 957638109   2,582,782 29,783 SH   DFND 3 0 29,783 0
WESTERN ALLIANCE BANCORP COM 957638109   19,078 220 SH   DFND 6 0 220 0
WESTERN ALLIANCE BANCORP COM 957638109   14,916 172 SH   DFND 28 30 0 142
WESTERN ALLIANCE BANCORP COM 957638109   123,576 1,425 SH   DFND 88 0 1,425 0
WESTERN ALLIANCE BANCORP COM 957638109   5,185,422 59,795 SH   DFND 43 0 0 59,795
WESTERN ALLIANCE BANCORP COM 957638109   1,057,464 12,194 SH   DFND 43,01 0 0 12,194
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   971,324 66,032 SH   DFND 1 64,899 0 1,133
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   5,410,868 367,836 SH   DFND 2 0 0 367,836
WESTERN ASSET EMERGING MKTS COM 95766A101   41,280 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,785,257 366,788 SH   DFND 2 0 0 366,788
WESTERN ASSET GBL HIGH INC F COM 95766B109   6,006 910 SH   DFND 1 910 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   122,174 18,511 SH   DFND 2 0 0 18,511
WESTERN ASSET HIGH INCOM FD COM 95766J102   107,502 24,713 SH   DFND 2 0 0 24,713
WESTERN ASSET HIGH INCOME OP COM 95766K109   92 24 SH   DFND 1 0 0 24
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,494,723 389,251 SH   DFND 2 0 0 389,251
WESTERN ASSET HIGH YIELD OPP COM 95768B107   254,860 21,764 SH   DFND 2 0 0 21,764
WESTERN ASSET INVESTMENT GRA COM 95766T100   151,520 11,819 SH   DFND 2 0 0 11,819
WESTERN ASSET INVT GRADE OPP COM 95790A101   41,725 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   408,108 24,452 SH   DFND 2 0 0 24,452
WESTERN ASSET MANAGED MUNS F COM 95766M105   13,170,447 1,273,738 SH   DFND 2 0 0 1,273,738
WESTERN ASSET MTG DEFINED OP COM 95790B109   192,706 16,442 SH   DFND 2 0 0 16,442
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,231,101 585,215 SH   DFND 2 0 0 585,215
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,308,725 116,538 SH   DFND 2 0 0 116,538
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   924,203 109,763 SH   DFND 2 0 0 109,763
WESTERN AST INFL LKD OPP & I COM 95766R104   2,045 230 SH   DFND 1 0 230 0
WESTERN AST INFL LKD OPP & I COM 95766R104   6,863,439 772,040 SH   DFND 2 0 0 772,040
WESTERN COPPER & GOLD CORP COM 95805V108   1,970 1,000 SH   DFND 1 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   11,320 5,746 SH   DFND 3 0 5,746 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,936,252 982,869 SH   DFND 5 982,869 0 0
WESTERN DIGITAL CORP COM 958102105   64,593,001 538,006 SH   DFND 1 107,720 420,427 9,859
WESTERN DIGITAL CORP COM 958102105   343,624,470 2,862,106 SH   DFND 2 0 0 2,862,106
WESTERN DIGITAL CORP COM 958102105   120,060 1,000 SH Call DFND 2 0 0 1,000
WESTERN DIGITAL CORP COM 958102105   72,758,161 606,015 SH   DFND 3 0 606,015 0
WESTERN DIGITAL CORP COM 958102105   48,024,000 400,000 SH Call DFND 3 0 400,000 0
WESTERN DIGITAL CORP COM 958102105   165,683 1,380 SH   DFND 6 0 1,380 0
WESTERN DIGITAL CORP COM 958102105   67,354 561 SH   DFND 28 479 0 82
WESTERN DIGITAL CORP COM 958102105   320,320 2,668 SH   DFND 88 0 2,668 0
WESTERN DIGITAL CORP COM 958102105   2,201,979,760 18,340,661 SH   DFND 43 0 0 18,340,661
WESTERN DIGITAL CORP COM 958102105   1,154,137 9,613 SH   DFND 43,01 0 0 9,613
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   34,276,988 872,410 SH   DFND 1 28,481 843,929 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,969,108 533,701 SH   DFND 2 0 0 533,701
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   18,320,259 466,283 SH   DFND 3 0 466,283 0
WESTERN NEW ENG BANCORP INC COM 958892101   624,688 52,014 SH   DFND 1 5,149 46,865 0
WESTERN NEW ENG BANCORP INC COM 958892101   5,453 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101   8,059 671 SH   DFND 3 0 671 0
WESTERN NEW ENG BANCORP INC COM 958892101   12 1 SH   DFND 6 0 1 0
WESTERN UN CO COM 959802109   14,636,562 1,831,860 SH   DFND 1 201,198 1,626,530 4,132
WESTERN UN CO COM 959802109   287,363 35,965 SH   DFND 2 0 0 35,965
WESTERN UN CO COM 959802109   310,092 38,810 SH   DFND 3 0 38,810 0
WESTERN UN CO COM 959802109   12,377 1,549 SH   DFND 28 1,549 0 0
WESTERN UN CO COM 959802109   1,598 200 SH   DFND 43 0 0 200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,341,872 254,496 SH   DFND 1 4,649 249,847 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   16,351 779 SH   DFND 2 0 0 779
WESTLAKE CORPORATION COM 960413102   12,073,992 156,683 SH   DFND 1 8,962 147,130 591
WESTLAKE CORPORATION COM 960413102   1,112,053 14,431 SH   DFND 2 0 0 14,431
WESTLAKE CORPORATION COM 960413102   238,038 3,089 SH   DFND 3 0 3,089 0
WESTLAKE CORPORATION COM 960413102   385 5 SH   DFND 6 0 5 0
WESTLAKE CORPORATION COM 960413102   31,440 408 SH   DFND 88 0 408 0
WESTLAKE CORPORATION COM 960413102   2,266,797 29,416 SH   DFND 43 0 0 29,416
WESTLAKE CORPORATION COM 960413102   374,897 4,865 SH   DFND 43,01 0 0 4,865
WESTPORT FUEL SYSTEMS INC COM 960908507   3,405 1,500 SH   DFND 1 1,500 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   132 58 SH   DFND 2 0 0 58
WESTROCK COFFEE CO COM 96145W103   294,399 60,576 SH   DFND 1 18,879 41,697 0
WESTROCK COFFEE CO COM 96145W103   6,736 1,386 SH   DFND 3 0 1,386 0
WESTROCK COFFEE CO COM 96145W103   5 1 SH   DFND 6 0 1 0
WESTWATER RES INC COM NEW 961684206   2,574 2,715 SH   DFND 1 0 715 2,000
WESTWATER RES INC COM NEW 961684206   96 101 SH   DFND 2 0 0 101
WESTWATER RES INC COM NEW 961684206   359 379 SH   DFND 3 0 379 0
WESTWOOD HLDGS GROUP INC COM 961765104   84,297 5,112 SH   DFND 1 3,319 1,793 0
WESTWOOD HLDGS GROUP INC COM 961765104   7,124 432 SH   DFND 3 0 432 0
WESTWOOD HLDGS GROUP INC COM 961765104   293,637 17,807 SH   DFND 43 0 0 17,807
WESTWOOD HLDGS GROUP INC COM 961765104   571,791 34,675 SH   DFND 43,01 0 0 34,675
WEX INC COM 96208T104   13,148,557 83,467 SH   DFND 1 8,179 75,092 196
WEX INC COM 96208T104   1,044,791 6,632 SH   DFND 2 0 0 6,632
WEX INC COM 96208T104   6,993,702 44,396 SH   DFND 3 0 44,396 0
WEX INC COM 96208T104   41,588 264 SH   DFND 28 264 0 0
WEX INC COM 96208T104   98,405,368 624,677 SH   DFND 43 0 0 624,677
WEX INC COM 96208T104   18,840,115 119,597 SH   DFND 43,01 0 0 119,597
WEYCO GROUP INC COM 962149100   70,350 2,338 SH   DFND 1 790 1,548 0
WEYCO GROUP INC COM 962149100   166,493 5,533 SH   DFND 2 0 0 5,533
WEYCO GROUP INC COM 962149100   17,813 592 SH   DFND 3 0 592 0
WEYCO GROUP INC COM 962149100   30 1 SH   DFND 6 0 1 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   69,499,012 2,803,510 SH   DFND 1 2,357,203 436,279 10,028
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,023,754 1,130,446 SH   DFND 2 0 0 1,130,446
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,798,722 435,608 SH   DFND 3 0 435,608 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,566 1,112 SH   DFND 6 0 1,112 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,167,287 47,087 SH   DFND 28 46,922 0 165
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,739 1,361 SH   DFND 88 0 1,361 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29,783,227 1,201,421 SH   DFND 43 0 0 1,201,421
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,884,006 237,354 SH   DFND 43,01 0 0 237,354
WF INTL LTD ORD SHS G9627S105   6,191 1,805 SH   DFND 3 0 1,805 0
WHEATON PRECIOUS METALS CORP COM 962879102   156,193,731 1,396,582 SH   DFND 1 876,027 518,664 1,891
WHEATON PRECIOUS METALS CORP COM 962879102   91,856,895 821,324 SH   DFND 2 0 0 821,324
WHEATON PRECIOUS METALS CORP COM 962879102   42,844,562 383,088 SH   DFND 3 0 383,088 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,776,000 150,000 SH Put DFND 3 0 150,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   71,584,646 640,063 SH   DFND 5 640,063 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   47,667,997 426,216 SH   DFND 6 0 426,216 0
WHEATON PRECIOUS METALS CORP COM 962879102   936,884 8,377 SH   DFND 28 8,016 0 361
WHEATON PRECIOUS METALS CORP COM 962879102   427,005 3,818 SH   DFND 88 0 3,818 0
WHEATON PRECIOUS METALS CORP COM 962879102   91,850,278 821,265 SH   DFND 43 0 0 821,265
WHEATON PRECIOUS METALS CORP COM 962879102   4,138 37 SH   DFND 43,01 0 0 37
WHEELER REAL ESTATE INVT TR 7% SR NT 31 963025804   43,700 380 SH   DFND 3 0 380 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,395 1,302 SH   DFND 1 430 872 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   793 431 SH   DFND 2 0 0 431
WHEELS UP EXPERIENCE INC COM CL A 96328L205   6,819 3,706 SH   DFND 3 0 3,706 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   13 1 SH   DFND 3 0 1 0
WHIRLPOOL CORP COM 963320106   11,164,187 142,038 SH   DFND 1 16,092 125,676 270
WHIRLPOOL CORP COM 963320106   1,568,157 19,951 SH   DFND 2 0 0 19,951
WHIRLPOOL CORP COM 963320106   8,338,438 106,087 SH   DFND 3 0 106,087 0
WHIRLPOOL CORP COM 963320106   330,513 4,205 SH   DFND 6 0 4,205 0
WHIRLPOOL CORP COM 963320106   2,751 35 SH   DFND 28 35 0 0
WHIRLPOOL CORP COM 963320106   46,374 590 SH   DFND 88 0 590 0
WHIRLPOOL CORP COM 963320106   558,296 7,103 SH   DFND 43 0 0 7,103
WHIRLPOOL CORP COM 963320106   31,754 404 SH   DFND 43,01 0 0 404
WHITE MTNS INS GROUP LTD COM G9618E107   2,554,082 1,528 SH   DFND 1 1,285 235 8
WHITE MTNS INS GROUP LTD COM G9618E107   3,063,937 1,833 SH   DFND 2 0 0 1,833
WHITE MTNS INS GROUP LTD COM G9618E107   1,459,237 873 SH   DFND 3 0 873 0
WHITE MTNS INS GROUP LTD COM G9618E107   49,797,924 29,792 SH   DFND 43 0 0 29,792
WHITE MTNS INS GROUP LTD COM G9618E107   7,999,895 4,786 SH   DFND 43,01 0 0 4,786
WHITEFIBER INC SHS G96115103   2,119 78 SH   DFND 1 0 78 0
WHITEFIBER INC SHS G96115103   54 2 SH   DFND 3 0 2 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104   87 46 SH   DFND 3 0 46 0
WHITEHORSE FIN INC COM 96524V106   1,280,228 185,004 SH   DFND 1 185,004 0 0
WHITEHORSE FIN INC COM 96524V106   3,460 500 SH   DFND 2 0 0 500
WHITESTONE REIT COM 966084204   1,057,922 86,150 SH   DFND 1 35,789 49,697 664
WHITESTONE REIT COM 966084204   46,910 3,820 SH   DFND 2 0 0 3,820
WHITESTONE REIT COM 966084204   95,833 7,804 SH   DFND 3 0 7,804 0
WHITESTONE REIT COM 966084204   1,879 153 SH   DFND 6 0 153 0
WHITESTONE REIT COM 966084204   8,878 723 SH   DFND 28 723 0 0
WHITESTONE REIT COM 966084204   402,723 32,795 SH   DFND 43 0 0 32,795
WIDEOPENWEST INC COM 96758W101   162,978 31,585 SH   DFND 1 10,509 21,076 0
WIDEOPENWEST INC COM 96758W101   11,780 2,283 SH   DFND 3 0 2,283 0
WIDEOPENWEST INC COM 96758W101   10 2 SH   DFND 6 0 2 0
WIDEPOINT CORP COMMON 967590209   30 6 SH   DFND 3 0 6 0
WILEY JOHN & SONS INC CL A 968223206   9,091,464 224,647 SH   DFND 1 16,987 207,436 224
WILEY JOHN & SONS INC CL A 968223206   34,076 842 SH   DFND 2 0 0 842
WILEY JOHN & SONS INC CL A 968223206   438,088 10,825 SH   DFND 3 0 10,825 0
WILEY JOHN & SONS INC CL A 968223206   40 1 SH   DFND 6 0 1 0
WILEY JOHN & SONS INC CL A 968223206   7,568 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   1,601,803 39,580 SH   DFND 43 0 0 39,580
WILEY JOHN & SONS INC CL A 968223206   272,930 6,744 SH   DFND 43,01 0 0 6,744
WILEY JOHN & SONS INC CL B 968223305   242 6 SH   DFND 1 0 6 0
WILEY JOHN & SONS INC CL B 968223305   40 1 SH   DFND 3 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100   5,712 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100   14 4 SH   DFND 3 0 4 0
WILLDAN GROUP INC COM 96924N100   3,425,727 35,430 SH   DFND 1 2,426 33,004 0
WILLDAN GROUP INC COM 96924N100   214,265 2,216 SH   DFND 2 0 0 2,216
WILLDAN GROUP INC COM 96924N100   316,853 3,277 SH   DFND 3 0 3,277 0
WILLDAN GROUP INC COM 96924N100   63,912 661 SH   DFND 88 0 661 0
WILLDAN GROUP INC COM 96924N100   624,811 6,462 SH   DFND 43 0 0 6,462
WILLDAN GROUP INC COM 96924N100   35,002 362 SH   DFND 43,01 0 0 362
WILLIAMS COS INC COM 969457100   267,101,540 4,216,283 SH   DFND 1 3,252,388 924,895 39,000
WILLIAMS COS INC COM 969457100   598,589,489 9,448,926 SH   DFND 2 0 0 9,448,926
WILLIAMS COS INC COM 969457100   24,108,539 380,561 SH   DFND 3 0 380,561 0
WILLIAMS COS INC COM 969457100   5,340,405 84,300 SH Call DFND 3 0 84,300 0
WILLIAMS COS INC COM 969457100   5,182,790 81,812 SH   DFND 6 0 81,812 0
WILLIAMS COS INC COM 969457100   291,410 4,600 SH Call DFND 6 0 4,600 0
WILLIAMS COS INC COM 969457100   3,737,650 59,000 SH Put DFND 6 0 59,000 0
WILLIAMS COS INC COM 969457100   479,940 7,576 SH   DFND 28 7,374 0 202
WILLIAMS COS INC COM 969457100   1,627,715 25,694 SH   DFND 88 0 25,694 0
WILLIAMS COS INC COM 969457100   1,857,437,521 29,320,245 SH   DFND 43 0 0 29,320,245
WILLIAMS COS INC COM 969457100   28,045,805 442,712 SH   DFND 43,01 0 0 442,712
WILLIAMS SONOMA INC COM 969904101   27,808,822 142,281 SH   DFND 1 66,362 75,373 546
WILLIAMS SONOMA INC COM 969904101   8,246,905 42,194 SH   DFND 2 0 0 42,194
WILLIAMS SONOMA INC COM 969904101   2,069,425 10,588 SH   DFND 3 0 10,588 0
WILLIAMS SONOMA INC COM 969904101   2,141,741 10,958 SH   DFND 6 0 10,958 0
WILLIAMS SONOMA INC COM 969904101   927,215 4,744 SH   DFND 28 4,744 0 0
WILLIAMS SONOMA INC COM 969904101   199,164 1,019 SH   DFND 88 0 1,019 0
WILLIAMS SONOMA INC COM 969904101   17,503,329 89,554 SH   DFND 43 0 0 89,554
WILLIAMS SONOMA INC COM 969904101   11,910,332 60,938 SH   DFND 43,01 0 0 60,938
WILLIS LEASE FIN CORP COM 970646105   1,066,972 7,783 SH   DFND 1 462 7,321 0
WILLIS LEASE FIN CORP COM 970646105   4,957,311 36,161 SH   DFND 2 0 0 36,161
WILLIS LEASE FIN CORP COM 970646105   44,691 326 SH   DFND 3 0 326 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   75,740,948 219,253 SH   DFND 1 56,831 161,581 841
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,978,141 5,726 SH   DFND 2 0 0 5,726
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,359,657 15,515 SH   DFND 3 0 15,515 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   725,445 2,100 SH Call DFND 3 0 2,100 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,359,890 24,200 SH Put DFND 3 0 24,200 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   454,958 1,317 SH   DFND 6 0 1,317 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   72,544 210 SH   DFND 28 151 0 59
WILLIS TOWERS WATSON PLC LTD SHS G96629103   191,034 553 SH   DFND 88 0 553 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   101,146,033 292,795 SH   DFND 43 0 0 292,795
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,174,081 38,136 SH   DFND 43,01 0 0 38,136
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   1,882 672 SH   DFND 3 0 672 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,304,475 156,536 SH   DFND 1 20,130 134,454 1,952
WILLSCOT HLDGS CORP COM CL A 971378104   708,789 33,576 SH   DFND 2 0 0 33,576
WILLSCOT HLDGS CORP COM CL A 971378104   193,748 9,178 SH   DFND 3 0 9,178 0
WILLSCOT HLDGS CORP COM CL A 971378104   40,067 1,898 SH   DFND 28 1,898 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   10,553,396 499,924 SH   DFND 43 0 0 499,924
WILLSCOT HLDGS CORP COM CL A 971378104   1,458,279 69,080 SH   DFND 43,01 0 0 69,080
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204   5 1 SH   DFND 1 0 1 0
WINCHESTER BANCORP INC COM 97269D103   286 30 SH   DFND 1 0 30 0
WINCHESTER BANCORP INC COM 97269D103   1,862 195 SH   DFND 3 0 195 0
WINGSTOP INC COM 974155103   6,206,680 24,661 SH   DFND 1 14,158 10,378 125
WINGSTOP INC COM 974155103   1,605,841 6,380 SH   DFND 2 0 0 6,380
WINGSTOP INC COM 974155103   2,169,985 8,622 SH   DFND 3 0 8,622 0
WINGSTOP INC COM 974155103   1,510 6 SH   DFND 6 0 6 0
WINGSTOP INC COM 974155103   106,964 425 SH   DFND 28 425 0 0
WINGSTOP INC COM 974155103   91,360 363 SH   DFND 88 0 363 0
WINGSTOP INC COM 974155103   14,374,452 57,114 SH   DFND 43 0 0 57,114
WINGSTOP INC COM 974155103   11,674,428 46,386 SH   DFND 43,01 0 0 46,386
WINMARK CORP COM 974250102   1,133,422 2,277 SH   DFND 1 442 1,823 12
WINMARK CORP COM 974250102   302,882 608 SH   DFND 2 0 0 608
WINMARK CORP COM 974250102   1,091,610 2,193 SH   DFND 3 0 2,193 0
WINMARK CORP COM 974250102   56,248 113 SH   DFND 43 0 0 113
WINMARK CORP COM 974250102   357,399 718 SH   DFND 43,01 0 0 718
WINNEBAGO INDS INC COM 974637100   8,805,688 263,328 SH   DFND 1 15,556 247,746 26
WINNEBAGO INDS INC COM 974637100   964,978 28,857 SH   DFND 2 0 0 28,857
WINNEBAGO INDS INC COM 974637100   5,458,846 163,243 SH   DFND 3 0 163,243 0
WINNEBAGO INDS INC COM 974637100   7,457 223 SH   DFND 28 223 0 0
WINNEBAGO INDS INC COM 974637100   2,290,306 68,490 SH   DFND 43 0 0 68,490
WINNEBAGO INDS INC COM 974637100   86,376 2,583 SH   DFND 43,01 0 0 2,583
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   4,957,043 5,551,000 PRN   DFND 3 0 5,551,000 0
WINTRUST FINL CORP COM 97650W108   13,765,681 103,939 SH   DFND 1 34,313 69,400 226
WINTRUST FINL CORP COM 97650W108   2,688,334 20,299 SH   DFND 2 0 0 20,299
WINTRUST FINL CORP COM 97650W108   2,595,956 19,601 SH   DFND 3 0 19,601 0
WINTRUST FINL CORP COM 97650W108   32,050 242 SH   DFND 28 242 0 0
WINTRUST FINL CORP COM 97650W108   120,388 909 SH   DFND 88 0 909 0
WINTRUST FINL CORP COM 97650W108   109,766,007 828,798 SH   DFND 43 0 0 828,798
WINTRUST FINL CORP COM 97650W108   12,975,809 97,975 SH   DFND 43,01 0 0 97,975
WIPRO LTD SPON ADR 1 SH 97651M109   7,425,653 2,823,442 SH   DFND 1 45,131 2,714,662 63,649
WIPRO LTD SPON ADR 1 SH 97651M109   114,618 43,581 SH   DFND 2 0 0 43,581
WIPRO LTD SPON ADR 1 SH 97651M109   7,585 2,884 SH   DFND 3 0 2,884 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,578,000 600,000 SH   DFND 6 0 600,000 0
WIPRO LTD SPON ADR 1 SH 97651M109   23,244 8,838 SH   DFND 28 350 0 8,488
WIPRO LTD SPON ADR 1 SH 97651M109   183,792 69,883 SH   DFND 88 0 69,883 0
WIPRO LTD SPON ADR 1 SH 97651M109   13,150 5,000 SH   DFND 43 0 0 5,000
WISDOMTREE INC COM 97717P104   5,051,940 363,449 SH   DFND 1 24,015 339,367 67
WISDOMTREE INC COM 97717P104   75,371 5,422 SH   DFND 2 0 0 5,422
WISDOMTREE INC COM 97717P104   160,656 11,558 SH   DFND 3 0 11,558 0
WISDOMTREE INC COM 97717P104   42 3 SH   DFND 6 0 3 0
WISDOMTREE INC COM 97717P104   987,011 71,008 SH   DFND 43 0 0 71,008
WISDOMTREE TR US TOTAL DIVIDND 97717W109   226,632 2,698 SH   DFND 1 2,698 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   80,810,646 962,032 SH   DFND 2 0 0 962,032
WISDOMTREE TR US TOTAL DIVIDND 97717W109   56,578,368 673,552 SH   DFND 43 0 0 673,552
WISDOMTREE TR US HIGH DIVIDEND 97717W208   49,065 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   19,119,070 189,767 SH   DFND 2 0 0 189,767
WISDOMTREE TR US HIGH DIVIDEND 97717W208   23,348,410 231,746 SH   DFND 43 0 0 231,746
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,255,836 459,822 SH   DFND 1 459,822 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,474,002 288,511 SH   DFND 2 0 0 288,511
WISDOMTREE TR EMG MKTS SMCAP 97717W281   918,682 16,089 SH   DFND 28 16,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,435,797 375,408 SH   DFND 43 0 0 375,408
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,152,712 13,245 SH   DFND 1 13,245 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   74,965,265 861,373 SH   DFND 2 0 0 861,373
WISDOMTREE TR US LARGECAP DIVD 97717W307   24,824,698 285,243 SH   DFND 43 0 0 285,243
WISDOMTREE TR EMER MKT HIGH FD 97717W315   137,809,587 2,996,512 SH   DFND 1 2,996,512 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   76,434,289 1,661,976 SH   DFND 2 0 0 1,661,976
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,126,755 24,500 SH   DFND 28 24,500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   46,972,484 1,021,363 SH   DFND 43 0 0 1,021,363
WISDOMTREE TR NEW ECON REAL ES 97717W331   19,964 897 SH   DFND 2 0 0 897
WISDOMTREE TR NEW ECON REAL ES 97717W331   711,992 31,991 SH   DFND 43 0 0 31,991
WISDOMTREE TR INTRST RATE HDGE 97717W380   7,663,983 340,621 SH   DFND 2 0 0 340,621
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,413,598 107,271 SH   DFND 43 0 0 107,271
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,273,294 51,432 SH   DFND 1 51,432 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   53,807,613 1,217,367 SH   DFND 2 0 0 1,217,367
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,680,761 128,524 SH   DFND 3 0 128,524 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   30,277 685 SH   DFND 6 0 685 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   89,505 2,025 SH   DFND 28 2,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   47,502,712 1,074,722 SH   DFND 43 0 0 1,074,722
WISDOMTREE TR BLMBG US BULL 97717W471   3,096,919 117,352 SH   DFND 2 0 0 117,352
WISDOMTREE TR BLMBG US BULL 97717W471   414,534 15,708 SH   DFND 43 0 0 15,708
WISDOMTREE TR US MIDCAP DIVID 97717W505   97,186,632 1,858,253 SH   DFND 1 1,858,253 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   52,626,114 1,006,235 SH   DFND 2 0 0 1,006,235
WISDOMTREE TR US MIDCAP DIVID 97717W505   95,675,999 1,829,369 SH   DFND 43 0 0 1,829,369
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   1,451,671 34,852 SH   DFND 2 0 0 34,852
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521   2,108,692 50,624 SH   DFND 43 0 0 50,624
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,583,301 17,397 SH   DFND 2 0 0 17,397
WISDOMTREE TR WISDOMTREE US VA 97717W547   754,291 8,288 SH   DFND 43 0 0 8,288
WISDOMTREE TR US SMALLCAP FUND 97717W562   312,481 5,593 SH   DFND 1 5,593 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   23,004,643 411,753 SH   DFND 2 0 0 411,753
WISDOMTREE TR US SMALLCAP FUND 97717W562   584,288 10,458 SH   DFND 3 0 10,458 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,416,575 132,747 SH   DFND 43 0 0 132,747
WISDOMTREE TR US MIDCAP FUND 97717W570   243,537 3,695 SH   DFND 1 3,695 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   25,941,891 393,596 SH   DFND 2 0 0 393,596
WISDOMTREE TR US MIDCAP FUND 97717W570   7,319,371 111,051 SH   DFND 43 0 0 111,051
WISDOMTREE TR US LARGECAP FUND 97717W588   387,994 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   7,559,051 109,647 SH   DFND 2 0 0 109,647
WISDOMTREE TR US LARGECAP FUND 97717W588   7,026,985 101,929 SH   DFND 43 0 0 101,929
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,285,566 38,170 SH   DFND 1 38,170 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   23,878,835 708,992 SH   DFND 2 0 0 708,992
WISDOMTREE TR US SMALLCAP DIVD 97717W604   56,380,792 1,674,014 SH   DFND 43 0 0 1,674,014
WISDOMTREE TR INTL EQUITY FD 97717W703   18,007,907 271,953 SH   DFND 2 0 0 271,953
WISDOMTREE TR INTL EQUITY FD 97717W703   7,681,818 116,008 SH   DFND 43 0 0 116,008
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,765,029 85,084 SH   DFND 1 85,084 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,311,057 29,066 SH   DFND 2 0 0 29,066
WISDOMTREE TR INTL SMCAP DIV 97717W760   415,758 5,229 SH   DFND 3 0 5,229 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,976 50 SH   DFND 28 50 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,741,976 59,640 SH   DFND 43 0 0 59,640
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,847,496 23,905 SH   DFND 2 0 0 23,905
WISDOMTREE TR INTL MIDCAP DV 97717W778   108,585 1,405 SH   DFND 43 0 0 1,405
WISDOMTREE TR INTL LRGCAP DV 97717W794   8,404 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   11,127,341 178,741 SH   DFND 2 0 0 178,741
WISDOMTREE TR INTL LRGCAP DV 97717W794   12,451 200 SH   DFND 3 0 200 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,537,948 24,704 SH   DFND 43 0 0 24,704
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10,318,220 209,929 SH   DFND 1 209,929 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   21,137,951 430,061 SH   DFND 2 0 0 430,061
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10,174 207 SH   DFND 3 0 207 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36,774,347 748,176 SH   DFND 43 0 0 748,176
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,634,127 48,867 SH   DFND 2 0 0 48,867
WISDOMTREE TR JP SMALLCP DIV 97717W836   204,742 2,159 SH   DFND 43 0 0 2,159
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,753 68 SH   DFND 1 0 0 68
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,762,882 315,211 SH   DFND 2 0 0 315,211
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,111,895 299,133 SH   DFND 43 0 0 299,133
WISDOMTREE TR JAPN HEDGE EQT 97717W851   41,159,619 321,484 SH   DFND 1 321,484 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   86,794,699 677,925 SH   DFND 2 0 0 677,925
WISDOMTREE TR JAPN HEDGE EQT 97717W851   104,344 815 SH   DFND 6 0 815 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,734,166 13,545 SH   DFND 28 13,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,920,352 303,994 SH   DFND 43 0 0 303,994
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,269,780 46,434 SH   DFND 2 0 0 46,434
WISDOMTREE TR EUROPE SMCP DV 97717W869   395,186 5,612 SH   DFND 43 0 0 5,612
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,381,189 39,595 SH   DFND 2 0 0 39,595
WISDOMTREE TR GLB HIGH DIV FD 97717W877   241,639 4,018 SH   DFND 43 0 0 4,018
WISDOMTREE TR INTL QULTY DIV 97717X131   37,934,174 951,208 SH   DFND 2 0 0 951,208
WISDOMTREE TR INTL QULTY DIV 97717X131   54,841,740 1,375,169 SH   DFND 43 0 0 1,375,169
WISDOMTREE TR US HGH YLD CORP 97717X172   115,863 2,489 SH   DFND 2 0 0 2,489
WISDOMTREE TR US HGH YLD CORP 97717X172   31,342,720 673,313 SH   DFND 43 0 0 673,313
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   21,708,090 519,332 SH   DFND 2 0 0 519,332
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   3,555,174 85,052 SH   DFND 43 0 0 85,052
WISDOMTREE TR DYNAMIC INTL SML 97717X271   204,709 4,881 SH   DFND 43 0 0 4,881
WISDOMTREE TR YIELD ENHANCD US 97717X511   146,578 3,311 SH   DFND 1 3,311 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   18,151,303 410,014 SH   DFND 2 0 0 410,014
WISDOMTREE TR YIELD ENHANCD US 97717X511   80,117,455 1,809,746 SH   DFND 43 0 0 1,809,746
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   9,776 200 SH   DFND 1 200 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   171,597 3,511 SH   DFND 2 0 0 3,511
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   4,692 96 SH   DFND 43 0 0 96
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,429,807 37,686 SH   DFND 1 37,686 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   49,316,025 1,299,843 SH   DFND 2 0 0 1,299,843
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,050,141 27,679 SH   DFND 3 0 27,679 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,683,893 624,246 SH   DFND 43 0 0 624,246
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,424 96 SH   DFND 1 0 0 96
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   77,840,131 1,689,239 SH   DFND 2 0 0 1,689,239
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   45,803,889 994,008 SH   DFND 43 0 0 994,008
WISDOMTREE TR EURO QTLY DIV GR 97717X610   152,037 4,318 SH   DFND 43 0 0 4,318
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,883,893 97,717 SH   DFND 2 0 0 97,717
WISDOMTREE TR US S CAP QTY DIV 97717X651   14,026,237 280,637 SH   DFND 43 0 0 280,637
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,262,925 2,273,639 SH   DFND 1 2,273,539 0 100
WISDOMTREE TR US QTLY DIV GRT 97717X669   501,494,887 5,637,308 SH   DFND 2 0 0 5,637,308
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,387,508 38,079 SH   DFND 3 0 38,079 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   104,439 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   358,837,062 4,033,690 SH   DFND 43 0 0 4,033,690
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   23,088,442 458,104 SH   DFND 1 458,032 0 72
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   27,427,711 544,201 SH   DFND 2 0 0 544,201
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   150,192 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,158,478 340,446 SH   DFND 43 0 0 340,446
WISDOMTREE TR CHINADIV EX FI 97717X719   437,196 9,807 SH   DFND 2 0 0 9,807
WISDOMTREE TR CHINADIV EX FI 97717X719   143,369 3,216 SH   DFND 43 0 0 3,216
WISDOMTREE TR EM LCL DEBT FD 97717X867   110,582 3,847 SH   DFND 2 0 0 3,847
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,011,164 243,909 SH   DFND 43 0 0 243,909
WISDOMTREE TR US QUALITY GROW 97717Y477   1,236,337 21,554 SH   DFND 2 0 0 21,554
WISDOMTREE TR US QUALITY GROW 97717Y477   87,484,267 1,525,179 SH   DFND 43 0 0 1,525,179
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   142,980,900 2,844,259 SH   DFND 1 2,843,446 0 813
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   429,208,900 8,538,072 SH   DFND 2 0 0 8,538,072
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   236,269 4,700 SH   DFND 28 4,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   186,857,059 3,717,069 SH   DFND 43 0 0 3,717,069
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   24,276 850 SH   DFND 1 850 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   928,686 32,517 SH   DFND 2 0 0 32,517
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,115,039 109,070 SH   DFND 43 0 0 109,070
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   594,423 10,354 SH   DFND 3 0 10,354 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,220,039 38,882 SH   DFND 2 0 0 38,882
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,143,759 36,451 SH   DFND 43 0 0 36,451
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   668,614 19,012 SH   DFND 2 0 0 19,012
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   983,438 27,964 SH   DFND 3 0 27,964 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   672,255 19,115 SH   DFND 43 0 0 19,115
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,227,191 46,424 SH   DFND 2 0 0 46,424
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,952,439 40,697 SH   DFND 43 0 0 40,697
WIX COM LTD SHS M98068105   20,081,960 113,055 SH   DFND 1 1,664 110,212 1,179
WIX COM LTD SHS M98068105   2,866,771 16,139 SH   DFND 2 0 0 16,139
WIX COM LTD SHS M98068105   102,452,721 576,776 SH   DFND 3 0 576,776 0
WIX COM LTD SHS M98068105   4,911,647 27,651 SH   DFND 6 0 27,651 0
WIX COM LTD SHS M98068105   20,072 113 SH   DFND 28 0 0 113
WIX COM LTD SHS M98068105   11,317,163 63,712 SH   DFND 88 0 63,712 0
WIX COM LTD SHS M98068105   24,115,049 135,760 SH   DFND 43 0 0 135,760
WIX COM LTD SHS M98068105   14,367,958 80,887 SH   DFND 43,01 0 0 80,887
WM TECHNOLOGY INC COM 92971A109   41,110 35,440 SH   DFND 1 0 35,440 0
WM TECHNOLOGY INC COM 92971A109   1,797 1,549 SH   DFND 3 0 1,549 0
WNS HLDGS LTD COM SHS G98196101   5,809,639 76,172 SH   DFND 1 16,459 59,713 0
WNS HLDGS LTD COM SHS G98196101   97,626 1,280 SH   DFND 2 0 0 1,280
WNS HLDGS LTD COM SHS G98196101   26,101,348 342,223 SH   DFND 3 0 342,223 0
WNS HLDGS LTD COM SHS G98196101   76 1 SH   DFND 6 0 1 0
WNS HLDGS LTD COM SHS G98196101   1,849,395 24,248 SH   DFND 28 24,100 0 148
WNS HLDGS LTD COM SHS G98196101   6,334,224 83,050 SH   DFND 43 0 0 83,050
WNS HLDGS LTD COM SHS G98196101   1,993,622 26,139 SH   DFND 43,01 0 0 26,139
WOLFSPEED INC COMMON STOCK 97785W106   543 19 SH   DFND 1 7 12 0
WOLFSPEED INC COMMON STOCK 97785W106   1,058 37 SH   DFND 2 0 0 37
WOLFSPEED INC COMMON STOCK 97785W106   1,003,231 35,078 SH   DFND 3 0 35,078 0
WOLFSPEED INC COMMON STOCK 97785W106   1,138,280 39,800 SH Put DFND 3 0 39,800 0
WOLFSPEED INC COMMON STOCK 97785W106   3,832 134 SH   DFND 6 0 134 0
WOLFSPEED INC COMMON STOCK 97785W106   229 8 SH   DFND 43 0 0 8
WOLVERINE WORLD WIDE INC COM 978097103   10,755,218 391,954 SH   DFND 1 31,275 360,536 143
WOLVERINE WORLD WIDE INC COM 978097103   376,696 13,728 SH   DFND 2 0 0 13,728
WOLVERINE WORLD WIDE INC COM 978097103   290,480 10,586 SH   DFND 3 0 10,586 0
WOLVERINE WORLD WIDE INC COM 978097103   55 2 SH   DFND 6 0 2 0
WOLVERINE WORLD WIDE INC COM 978097103   30,019 1,094 SH   DFND 28 1,094 0 0
WOLVERINE WORLD WIDE INC COM 978097103   15,794,107 575,587 SH   DFND 43 0 0 575,587
WOLVERINE WORLD WIDE INC COM 978097103   6,461,489 235,477 SH   DFND 43,01 0 0 235,477
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,121,526 74,520 SH   DFND 1 63,044 0 11,476
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   424,165 28,184 SH   DFND 2 0 0 28,184
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,615 506 SH   DFND 3 0 506 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,791 119 SH   DFND 6 0 119 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,848 455 SH   DFND 28 151 0 304
WOODWARD INC COM 980745103   30,016,894 118,780 SH   DFND 1 10,200 104,244 4,336
WOODWARD INC COM 980745103   1,820,593 7,204 SH   DFND 2 0 0 7,204
WOODWARD INC COM 980745103   1,579,438 6,250 SH   DFND 3 0 6,250 0
WOODWARD INC COM 980745103   1,011 4 SH   DFND 6 0 4 0
WOODWARD INC COM 980745103   404,336 1,600 SH   DFND 28 167 0 1,433
WOODWARD INC COM 980745103   187,258 741 SH   DFND 88 0 741 0
WOODWARD INC COM 980745103   183,916,020 727,775 SH   DFND 43 0 0 727,775
WOODWARD INC COM 980745103   6,465,333 25,584 SH   DFND 43,01 0 0 25,584
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,071,399 19,081 SH   DFND 1 11,504 4,377 3,200
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,026,516 71,710 SH   DFND 2 0 0 71,710
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,797 32 SH   DFND 3 0 32 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   67,829 1,208 SH   DFND 28 364 0 844
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,387,747 24,715 SH   DFND 43 0 0 24,715
WORK MED TECHNOLOGY GROUP LT SHS CL A G9767H109   19 262 SH   DFND 3 0 262 0
WORKDAY INC CL A 98138H101   72,737,532 302,154 SH   DFND 1 46,534 245,254 10,366
WORKDAY INC CL A 98138H101   174,972,574 726,842 SH   DFND 2 0 0 726,842
WORKDAY INC CL A 98138H101   8,509,565 35,349 SH   DFND 3 0 35,349 0
WORKDAY INC CL A 98138H101   553,679 2,300 SH Call DFND 3 0 2,300 0
WORKDAY INC CL A 98138H101   2,118,424 8,800 SH Put DFND 3 0 8,800 0
WORKDAY INC CL A 98138H101   1,152,856 4,789 SH   DFND 6 0 4,789 0
WORKDAY INC CL A 98138H101   288,876 1,200 SH Call DFND 6 0 1,200 0
WORKDAY INC CL A 98138H101   2,383,227 9,900 SH Put DFND 6 0 9,900 0
WORKDAY INC CL A 98138H101   728,690 3,027 SH   DFND 28 445 0 2,582
WORKDAY INC CL A 98138H101   3,573,637 14,845 SH   DFND 88 0 14,845 0
WORKDAY INC CL A 98138H101   544,342,287 2,261,215 SH   DFND 43 0 0 2,261,215
WORKDAY INC CL A 98138H101   24,249,937 100,735 SH   DFND 43,01 0 0 100,735
WORKHORSE GROUP INC COM NEW 98138J404   88 80 SH   DFND 1 1 79 0
WORKHORSE GROUP INC COM NEW 98138J404   7 6 SH   DFND 2 0 0 6
WORKHORSE GROUP INC COM NEW 98138J404   123 112 SH   DFND 3 0 112 0
WORKHORSE GROUP INC COM NEW 98138J404   3 3 SH   DFND 6 0 3 0
WORKIVA INC COM CL A 98139A105   10,991,900 127,694 SH   DFND 1 52,289 75,346 59
WORKIVA INC COM CL A 98139A105   65,536 761 SH   DFND 2 0 0 761
WORKIVA INC COM CL A 98139A105   744,592 8,650 SH   DFND 3 0 8,650 0
WORKIVA INC COM CL A 98139A105   442,537 5,141 SH   DFND 6 0 5,141 0
WORKIVA INC COM CL A 98139A105   67,831 788 SH   DFND 28 788 0 0
WORKIVA INC COM CL A 98139A105   13,976,379 162,365 SH   DFND 43 0 0 162,365
WORKIVA INC COM CL A 98139A105   9,418,013 109,410 SH   DFND 43,01 0 0 109,410
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,955 3,000 PRN   DFND 3 0 3,000 0
WORKSPORT LTD COM NEW 98139Q308   177 51 SH   DFND 1 0 51 0
WORKSPORT LTD COM NEW 98139Q308   5,160 1,487 SH   DFND 3 0 1,487 0
WORLD ACCEP CORPORATION COM 981419104   2,001,433 11,833 SH   DFND 1 3,016 8,817 0
WORLD ACCEP CORPORATION COM 981419104   5,920 35 SH   DFND 2 0 0 35
WORLD ACCEP CORPORATION COM 981419104   170,324 1,007 SH   DFND 3 0 1,007 0
WORLD ACCEP CORPORATION COM 981419104   6,766 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   23,052,810 301,541 SH   DFND 1 301,479 0 62
WORLD GOLD TR SPDR GLD MINIS 98149E303   222,346,194 2,908,387 SH   DFND 2 0 0 2,908,387
WORLD GOLD TR SPDR GLD MINIS 98149E303   688 9 SH   DFND 3 0 9 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   271,398 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   317,558,698 4,153,809 SH   DFND 43 0 0 4,153,809
WORLD KINECT CORPORATION COM 981475106   11,925,296 459,549 SH   DFND 1 9,751 449,740 58
WORLD KINECT CORPORATION COM 981475106   210,948 8,129 SH   DFND 2 0 0 8,129
WORLD KINECT CORPORATION COM 981475106   3,247,175 125,132 SH   DFND 3 0 125,132 0
WORLD KINECT CORPORATION COM 981475106   26 1 SH   DFND 6 0 1 0
WORLD KINECT CORPORATION COM 981475106   3,192 123 SH   DFND 28 123 0 0
WORLD KINECT CORPORATION COM 981475106   2,619,108 100,929 SH   DFND 43 0 0 100,929
WORLD KINECT CORPORATION COM 981475106   722,007 27,823 SH   DFND 43,01 0 0 27,823
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   13,196 12,000 PRN   DFND 3 0 12,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,002,439 72,129 SH   DFND 1 24,297 47,808 24
WORTHINGTON ENTERPRISES INC COM 981811102   375,836 6,773 SH   DFND 2 0 0 6,773
WORTHINGTON ENTERPRISES INC COM 981811102   508,843 9,170 SH   DFND 3 0 9,170 0
WORTHINGTON ENTERPRISES INC COM 981811102   55 1 SH   DFND 6 0 1 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,762 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,318,025 59,795 SH   DFND 43 0 0 59,795
WORTHINGTON ENTERPRISES INC COM 981811102   1,123,007 20,238 SH   DFND 43,01 0 0 20,238
WORTHINGTON STL INC COM SHS 982104101   1,105,770 36,386 SH   DFND 1 20,865 15,498 23
WORTHINGTON STL INC COM SHS 982104101   207,533 6,829 SH   DFND 2 0 0 6,829
WORTHINGTON STL INC COM SHS 982104101   373,250 12,282 SH   DFND 3 0 12,282 0
WORTHINGTON STL INC COM SHS 982104101   30 1 SH   DFND 6 0 1 0
WORTHINGTON STL INC COM SHS 982104101   6,169 203 SH   DFND 28 203 0 0
WORTHINGTON STL INC COM SHS 982104101   473,841 15,592 SH   DFND 43 0 0 15,592
WP CAREY INC COM 92936U109   24,841,570 367,642 SH   DFND 1 19,140 346,186 2,316
WP CAREY INC COM 92936U109   8,516,988 126,047 SH   DFND 2 0 0 126,047
WP CAREY INC COM 92936U109   24,491,219 362,457 SH   DFND 3 0 362,457 0
WP CAREY INC COM 92936U109   1,177,745 17,430 SH   DFND 6 0 17,430 0
WP CAREY INC COM 92936U109   608 9 SH   DFND 28 9 0 0
WP CAREY INC COM 92936U109   5,057,614 74,850 SH   DFND 88 0 74,850 0
WP CAREY INC COM 92936U109   23,095,899 341,807 SH   DFND 43 0 0 341,807
WP CAREY INC COM 92936U109   3,800,677 56,248 SH   DFND 43,01 0 0 56,248
WPP PLC NEW ADR 92937A102   139,904 5,585 SH   DFND 1 5,037 0 548
WPP PLC NEW ADR 92937A102   18,256 729 SH   DFND 2 0 0 729
WPP PLC NEW ADR 92937A102   3,557 142 SH   DFND 28 0 0 142
WPP PLC NEW ADR 92937A102   10,443,120 416,891 SH   DFND 43 0 0 416,891
WPP PLC NEW ADR 92937A102   92,109 3,677 SH   DFND 43,01 0 0 3,677
WRAP TECHNOLOGIES INC COM 98212N107   6,510 3,000 SH   DFND 2 0 0 3,000
WRAP TECHNOLOGIES INC COM 98212N107   291 134 SH   DFND 3 0 134 0
WSFS FINL CORP COM 929328102   4,162,426 77,182 SH   DFND 1 10,913 66,221 48
WSFS FINL CORP COM 929328102   498,157 9,237 SH   DFND 2 0 0 9,237
WSFS FINL CORP COM 929328102   1,237,424 22,945 SH   DFND 3 0 22,945 0
WSFS FINL CORP COM 929328102   108 2 SH   DFND 6 0 2 0
WSFS FINL CORP COM 929328102   9,006 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   27,510,933 510,123 SH   DFND 43 0 0 510,123
WSFS FINL CORP COM 929328102   4,774,261 88,527 SH   DFND 43,01 0 0 88,527
WSTRN AST GLBL CORP OPP FD I COM 95790C107   397,473 33,457 SH   DFND 2 0 0 33,457
WW INTL INC COM NEW 98262P200   34,364 1,256 SH   DFND 1 1,073 183 0
WW INTL INC COM NEW 98262P200   848 31 SH   DFND 2 0 0 31
WW INTL INC COM NEW 98262P200   4,173,440 152,538 SH   DFND 3 0 152,538 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,637,139 120,615 SH   DFND 1 33,400 86,872 343
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,976,850 262,539 SH   DFND 2 0 0 262,539
WYNDHAM HOTELS & RESORTS INC COM 98311A105   95,880 1,200 SH Call DFND 2 0 0 1,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105   924,203 11,567 SH   DFND 3 0 11,567 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,398,250 17,500 SH Call DFND 3 0 17,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81,258 1,017 SH   DFND 28 1,017 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,106 940 SH   DFND 88 0 940 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,264,805 115,955 SH   DFND 43 0 0 115,955
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,876,514 86,064 SH   DFND 43,01 0 0 86,064
WYNN RESORTS LTD COM 983134107   28,977,604 225,911 SH   DFND 1 122,241 101,888 1,782
WYNN RESORTS LTD COM 983134107   12,729,060 99,236 SH   DFND 2 0 0 99,236
WYNN RESORTS LTD COM 983134107   8,854,863 69,033 SH   DFND 3 0 69,033 0
WYNN RESORTS LTD COM 983134107   8,358,073 65,160 SH   DFND 6 0 65,160 0
WYNN RESORTS LTD COM 983134107   9,286,748 72,400 SH Call DFND 6 0 72,400 0
WYNN RESORTS LTD COM 983134107   13,468,350 105,000 SH Put DFND 6 0 105,000 0
WYNN RESORTS LTD COM 983134107   2,052 16 SH   DFND 28 16 0 0
WYNN RESORTS LTD COM 983134107   157,900 1,231 SH   DFND 88 0 1,231 0
WYNN RESORTS LTD COM 983134107   22,171,854 172,853 SH   DFND 43 0 0 172,853
WYNN RESORTS LTD COM 983134107   178,424 1,391 SH   DFND 43,01 0 0 1,391
X FINL SPONSORED ADS 98372W202   1,335 97 SH   DFND 1 0 97 0
X3 HOLDINGS CO LTD SHS NEW G72007134   21,771 13,115 SH   DFND 3 0 13,115 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   65,958 19,286 SH   DFND 1 0 19,286 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   62 18 SH   DFND 3 0 18 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,060 200 SH   DFND 2 0 0 200
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   9,519 1,796 SH   DFND 3 0 1,796 0
XBIOTECH INC COM 98400H102   93 35 SH   DFND 1 0 35 0
XBIOTECH INC COM 98400H102   62,683 23,565 SH   DFND 3 0 23,565 0
XBIOTECH INC COM 98400H102   63,279 23,789 SH   DFND 6 0 23,789 0
XBP GLOBAL HOLDINGS INC COM 98400V101   141 175 SH   DFND 2 0 0 175
XBP GLOBAL HOLDINGS INC COM 98400V101   1,274,518 1,579,328 SH   DFND 3 0 1,579,328 0
XCEL BRANDS INC COM 98400M200   40 23 SH   DFND 1 0 23 0
XCEL BRANDS INC COM 98400M200   2 1 SH   DFND 3 0 1 0
XCEL ENERGY INC COM 98389B100   376,661,435 4,670,322 SH   DFND 1 607,572 4,051,215 11,535
XCEL ENERGY INC COM 98389B100   314,926,347 3,904,852 SH   DFND 2 0 0 3,904,852
XCEL ENERGY INC COM 98389B100   47,786,415 592,516 SH   DFND 3 0 592,516 0
XCEL ENERGY INC COM 98389B100   3,517,469 43,614 SH   DFND 6 0 43,614 0
XCEL ENERGY INC COM 98389B100   30,808 382 SH   DFND 28 236 0 146
XCEL ENERGY INC COM 98389B100   316,067 3,919 SH   DFND 88 0 3,919 0
XCEL ENERGY INC COM 98389B100   1,574,654,151 19,524,540 SH   DFND 43 0 0 19,524,540
XCEL ENERGY INC COM 98389B100   8,979,571 111,340 SH   DFND 43,01 0 0 111,340
XCF GLOBAL INC COM CL A 98400U103   11,131 8,497 SH   DFND 1 0 8,497 0
XCF GLOBAL INC COM CL A 98400U103   819 625 SH   DFND 2 0 0 625
XCF GLOBAL INC COM CL A 98400U103   2,231 1,703 SH   DFND 3 0 1,703 0
XENCOR INC COM 98401F105   8,617,621 734,665 SH   DFND 1 30,835 703,150 680
XENCOR INC COM 98401F105   6,299 537 SH   DFND 2 0 0 537
XENCOR INC COM 98401F105   216,430 18,451 SH   DFND 3 0 18,451 0
XENCOR INC COM 98401F105   23 2 SH   DFND 6 0 2 0
XENCOR INC COM 98401F105   2,041 174 SH   DFND 28 174 0 0
XENETIC BIOSCIENCES INC COM 984015602   35 11 SH   DFND 1 0 11 0
XENETIC BIOSCIENCES INC COM 984015602   3 1 SH   DFND 3 0 1 0
XENIA HOTELS & RESORTS INC COM 984017103   1,289,502 93,987 SH   DFND 1 27,119 66,868 0
XENIA HOTELS & RESORTS INC COM 984017103   78,238 5,702 SH   DFND 2 0 0 5,702
XENIA HOTELS & RESORTS INC COM 984017103   345,703 25,197 SH   DFND 3 0 25,197 0
XENIA HOTELS & RESORTS INC COM 984017103   5,118 373 SH   DFND 6 0 373 0
XENIA HOTELS & RESORTS INC COM 984017103   6,709 489 SH   DFND 28 489 0 0
XENIA HOTELS & RESORTS INC COM 984017103   37,867 2,760 SH   DFND 43 0 0 2,760
XENON PHARMACEUTICALS INC COM 98420N105   3,473,136 86,504 SH   DFND 1 11,931 74,573 0
XENON PHARMACEUTICALS INC COM 98420N105   36,023 897 SH   DFND 2 0 0 897
XENON PHARMACEUTICALS INC COM 98420N105   372,351 9,274 SH   DFND 3 0 9,274 0
XENON PHARMACEUTICALS INC COM 98420N105   80 2 SH   DFND 6 0 2 0
XENON PHARMACEUTICALS INC COM 98420N105   3,001,534 74,758 SH   DFND 43 0 0 74,758
XENON PHARMACEUTICALS INC COM 98420N105   1,110,991 27,671 SH   DFND 43,01 0 0 27,671
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   11,644,896 1,430,577 SH   DFND 1 21,910 1,408,667 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   24,094 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,313,177 161,324 SH   DFND 3 0 161,324 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   41 5 SH   DFND 6 0 5 0
XEROX HOLDINGS CORP COM NEW 98421M106   394,360 104,883 SH   DFND 1 36,124 66,663 2,096
XEROX HOLDINGS CORP COM NEW 98421M106   8,525 2,267 SH   DFND 2 0 0 2,267
XEROX HOLDINGS CORP COM NEW 98421M106   130,795 34,786 SH   DFND 3 0 34,786 0
XEROX HOLDINGS CORP COM NEW 98421M106   564,000 150,000 SH Put DFND 3 0 150,000 0
XEROX HOLDINGS CORP COM NEW 98421M106   85,860 22,835 SH   DFND 6 0 22,835 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,237 329 SH   DFND 28 329 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   2,392,650 5,317,000 PRN   DFND 3 0 5,317,000 0
XILIO THERAPEUTICS INC COM 98422T100   184 219 SH   DFND 1 0 219 0
XILIO THERAPEUTICS INC COM 98422T100   23 27 SH   DFND 3 0 27 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   142,945 3,709 SH   DFND 1 1,335 2,374 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   39 1 SH   DFND 2 0 0 1
XOMA ROYALTY CORPORATION COM NEW 98419J206   9,442 245 SH   DFND 3 0 245 0
XOMETRY INC CLASS A COM 98423F109   4,764,164 87,464 SH   DFND 1 8,593 78,832 39
XOMETRY INC CLASS A COM 98423F109   936,121 17,186 SH   DFND 2 0 0 17,186
XOMETRY INC CLASS A COM 98423F109   816,287 14,986 SH   DFND 3 0 14,986 0
XOMETRY INC CLASS A COM 98423F109   54 1 SH   DFND 6 0 1 0
XOMETRY INC CLASS A COM 98423F109   6,482 119 SH   DFND 28 119 0 0
XOMETRY INC CLASS A COM 98423F109   2,039,248 37,438 SH   DFND 43 0 0 37,438
XOMETRY INC CLASS A COM 98423F109   1,602,562 29,421 SH   DFND 43,01 0 0 29,421
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,406 2,000 PRN   DFND 3 0 2,000 0
XOS INC COM 98423B306   2,759 1,022 SH   DFND 1 1,010 12 0
XOS INC COM 98423B306   386 143 SH   DFND 2 0 0 143
XOS INC COM 98423B306   11 4 SH   DFND 3 0 4 0
XP INC CL A G98239109   30,510,939 1,623,786 SH   DFND 1 53,214 1,565,329 5,243
XP INC CL A G98239109   1,157,107 61,581 SH   DFND 2 0 0 61,581
XP INC CL A G98239109   20,260,975 1,078,285 SH   DFND 3 0 1,078,285 0
XP INC CL A G98239109   2,818,500 150,000 SH Call DFND 3 0 150,000 0
XP INC CL A G98239109   469,750 25,000 SH Put DFND 3 0 25,000 0
XP INC CL A G98239109   18,869,688 1,004,241 SH   DFND 6 0 1,004,241 0
XP INC CL A G98239109   1,005,265 53,500 SH Call DFND 6 0 53,500 0
XP INC CL A G98239109   248,028 13,200 SH Put DFND 6 0 13,200 0
XP INC CL A G98239109   8,136 433 SH   DFND 28 433 0 0
XP INC CL A G98239109   1,120,636 59,640 SH   DFND 43 0 0 59,640
XPEL INC COM 98379L100   6,912,391 209,023 SH   DFND 1 4,354 204,669 0
XPEL INC COM 98379L100   15,477 468 SH   DFND 2 0 0 468
XPEL INC COM 98379L100   55,095 1,666 SH   DFND 3 0 1,666 0
XPENG INC ADS 98422D105   15,598,516 666,034 SH   DFND 1 39,924 622,845 3,265
XPENG INC ADS 98422D105   1,092,988 46,669 SH   DFND 2 0 0 46,669
XPENG INC ADS 98422D105   7,378,377 315,046 SH   DFND 3 0 315,046 0
XPENG INC ADS 98422D105   60,591,053 2,587,150 SH   DFND 6 0 2,587,150 0
XPENG INC ADS 98422D105   45,130 1,927 SH   DFND 28 766 0 1,161
XPERI INC COMMON STOCK 98423J101   1,428,652 220,471 SH   DFND 1 8,294 212,177 0
XPERI INC COMMON STOCK 98423J101   1,393 215 SH   DFND 2 0 0 215
XPERI INC COMMON STOCK 98423J101   45,613 7,039 SH   DFND 3 0 7,039 0
XPERI INC COMMON STOCK 98423J101   6 1 SH   DFND 6 0 1 0
XPERI INC COMMON STOCK 98423J101   660,234 101,888 SH   DFND 43 0 0 101,888
XPERI INC COMMON STOCK 98423J101   292,125 45,081 SH   DFND 43,01 0 0 45,081
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   4,414,919 434,112 SH   DFND 1 38,234 395,878 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,832,411 180,178 SH   DFND 2 0 0 180,178
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,129,409 111,053 SH   DFND 3 0 111,053 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   6,297,264 619,200 SH Call DFND 3 0 619,200 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   5,373,828 528,400 SH Put DFND 3 0 528,400 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,560 350 SH   DFND 43 0 0 350
XPO INC COM 983793100   64,205,694 496,679 SH   DFND 1 30,833 465,105 741
XPO INC COM 983793100   9,388,234 72,625 SH   DFND 2 0 0 72,625
XPO INC COM 983793100   11,076,112 85,682 SH   DFND 3 0 85,682 0
XPO INC COM 983793100   38,135 295 SH   DFND 28 207 0 88
XPO INC COM 983793100   200,627 1,552 SH   DFND 88 0 1,552 0
XPO INC COM 983793100   4,707,109 36,413 SH   DFND 43 0 0 36,413
XPO INC COM 983793100   3,863,363 29,886 SH   DFND 43,01 0 0 29,886
XPONENTIAL FITNESS INC COM CL A 98422X101   2,664,273 342,012 SH   DFND 1 4,027 337,985 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,659 213 SH   DFND 2 0 0 213
XPONENTIAL FITNESS INC COM CL A 98422X101   9,465 1,215 SH   DFND 3 0 1,215 0
XPONENTIAL FITNESS INC COM CL A 98422X101   8 1 SH   DFND 6 0 1 0
XTANT MED HLDGS INC COM NEW 98420P308   224 346 SH   DFND 1 0 346 0
XTANT MED HLDGS INC COM NEW 98420P308   30 47 SH   DFND 3 0 47 0
XTI AEROSPACE INC COM NEW 98423K405   247 168 SH   DFND 1 0 168 0
XTI AEROSPACE INC COM NEW 98423K405   2,940 2,000 SH   DFND 2 0 0 2,000
XTI AEROSPACE INC COM NEW 98423K405   9 6 SH   DFND 3 0 6 0
XUNLEI LTD SPONSORED ADS 98419E108   9,168 958 SH   DFND 1 0 958 0
XWELL INC COM NEW 98420U802   41 41 SH   DFND 1 0 41 0
XWELL INC COM NEW 98420U802   12 12 SH   DFND 2 0 0 12
XWELL INC COM NEW 98420U802   5 5 SH   DFND 3 0 5 0
XYLEM INC COM 98419M100   161,283,285 1,093,446 SH   DFND 1 880,287 211,133 2,026
XYLEM INC COM 98419M100   9,123,926 61,857 SH   DFND 2 0 0 61,857
XYLEM INC COM 98419M100   9,123,170 61,852 SH   DFND 3 0 61,852 0
XYLEM INC COM 98419M100   6,726,738 45,605 SH   DFND 6 0 45,605 0
XYLEM INC COM 98419M100   2,619,600 17,760 SH   DFND 28 17,755 0 5
XYLEM INC COM 98419M100   628,645 4,262 SH   DFND 88 0 4,262 0
XYLEM INC COM 98419M100   59,097,203 400,659 SH   DFND 43 0 0 400,659
XYLEM INC COM 98419M100   11,675,953 79,159 SH   DFND 43,01 0 0 79,159
YALLA GROUP LTD ADS 98459U103   2,227,368 296,587 SH   DFND 1 4,716 291,871 0
YALLA GROUP LTD ADS 98459U103   1,412 188 SH   DFND 3 0 188 0
YALLA GROUP LTD ADS 98459U103   879 117 SH   DFND 28 117 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   15,890,125 1,753,877 SH   DFND 1 1,053 1,752,824 0
YATSEN HLDG LTD SPONSORED ADS 985194208   3,298 364 SH   DFND 28 364 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103   648 304 SH   DFND 3 0 304 0
YELP INC CL A 985817105   2,274,168 72,890 SH   DFND 1 14,680 58,179 31
YELP INC CL A 985817105   49,670 1,592 SH   DFND 2 0 0 1,592
YELP INC CL A 985817105   177,528 5,690 SH   DFND 3 0 5,690 0
YELP INC CL A 985817105   62 2 SH   DFND 6 0 2 0
YELP INC CL A 985817105   3,589,903 115,061 SH   DFND 43 0 0 115,061
YELP INC CL A 985817105   620,381 19,884 SH   DFND 43,01 0 0 19,884
YETI HLDGS INC COM 98585X104   5,060,448 152,515 SH   DFND 1 7,188 145,222 105
YETI HLDGS INC COM 98585X104   3,698,508 111,468 SH   DFND 2 0 0 111,468
YETI HLDGS INC COM 98585X104   477,029 14,377 SH   DFND 3 0 14,377 0
YETI HLDGS INC COM 98585X104   361,297 10,889 SH   DFND 6 0 10,889 0
YETI HLDGS INC COM 98585X104   48,111 1,450 SH   DFND 28 1,450 0 0
YETI HLDGS INC COM 98585X104   11,947,089 360,069 SH   DFND 43 0 0 360,069
YETI HLDGS INC COM 98585X104   2,916,124 87,888 SH   DFND 43,01 0 0 87,888
YEXT INC COM 98585N106   1,091,702 128,134 SH   DFND 1 19,811 107,900 423
YEXT INC COM 98585N106   383 45 SH   DFND 2 0 0 45
YEXT INC COM 98585N106   205,289 24,095 SH   DFND 3 0 24,095 0
YEXT INC COM 98585N106   26 3 SH   DFND 6 0 3 0
YEXT INC COM 98585N106   1,770,908 207,853 SH   DFND 43 0 0 207,853
YEXT INC COM 98585N106   720,196 84,530 SH   DFND 43,01 0 0 84,530
YIREN DIGITAL LTD SPONSORED ADS 98585L100   9,079 1,531 SH   DFND 1 1,217 314 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   623 105 SH   DFND 2 0 0 105
YORK WTR CO COM 987184108   1,279,921 42,075 SH   DFND 1 33,550 8,525 0
YORK WTR CO COM 987184108   300,171 9,868 SH   DFND 2 0 0 9,868
YORK WTR CO COM 987184108   149,484 4,914 SH   DFND 3 0 4,914 0
YORK WTR CO COM 987184108   30 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED ADS 98741T104   55,773 5,611 SH   DFND 1 5,611 0 0
YOUDAO INC SPONSORED ADS 98741T104   2,157 217 SH   DFND 6 0 217 0
YOULIFE GROUP INC SPONSORED ADS 98743K101   29 17 SH   DFND 3 0 17 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,278,824 217,325 SH   DFND 1 17,151 200,174 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   152,347 6,272 SH   DFND 2 0 0 6,272
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,131,399 87,748 SH   DFND 3 0 87,748 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   469,113 19,313 SH   DFND 6 0 19,313 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   364 15 SH   DFND 28 15 0 0
YSX TECH CO LTD SHS CL A G9877T100   5,565 2,046 SH   DFND 3 0 2,046 0
YUM BRANDS INC COM 988498101   280,889,008 1,847,954 SH   DFND 1 1,749,141 94,663 4,150
YUM BRANDS INC COM 988498101   42,159,953 277,368 SH   DFND 2 0 0 277,368
YUM BRANDS INC COM 988498101   16,341,976 107,513 SH   DFND 3 0 107,513 0
YUM BRANDS INC COM 988498101   525,464 3,457 SH   DFND 6 0 3,457 0
YUM BRANDS INC COM 988498101   3,800,000 25,000 SH Call DFND 6 0 25,000 0
YUM BRANDS INC COM 988498101   3,982,400 26,200 SH Put DFND 6 0 26,200 0
YUM BRANDS INC COM 988498101   1,514,376 9,963 SH   DFND 28 9,684 0 279
YUM BRANDS INC COM 988498101   142,576 938 SH   DFND 88 0 938 0
YUM BRANDS INC COM 988498101   200,184,456 1,317,003 SH   DFND 43 0 0 1,317,003
YUM BRANDS INC COM 988498101   23,485,672 154,511 SH   DFND 43,01 0 0 154,511
YUM CHINA HLDGS INC COM 98850P109   58,070,459 1,352,993 SH   DFND 1 1,126,622 224,452 1,919
YUM CHINA HLDGS INC COM 98850P109   9,878,451 230,160 SH   DFND 2 0 13,412 216,748
YUM CHINA HLDGS INC COM 98850P109   9,801,898 228,376 SH   DFND 3 0 228,376 0
YUM CHINA HLDGS INC COM 98850P109   22,629,785 527,255 SH   DFND 6 0 527,255 0
YUM CHINA HLDGS INC COM 98850P109   12,919 301 SH   DFND 28 0 0 301
YUM CHINA HLDGS INC COM 98850P109   218,077 5,081 SH   DFND 88 0 5,081 0
YUM CHINA HLDGS INC COM 98850P109   44,241,636 1,030,793 SH   DFND 43 0 0 1,030,793
YUM CHINA HLDGS INC COM 98850P109   5,706,472 132,956 SH   DFND 43,01 0 0 132,956
YUNHONG GREEN CTI LTD COM 98873Q100   32 70 SH   DFND 1 0 70 0
YUNHONG GREEN CTI LTD COM 98873Q100   4 8 SH   DFND 3 0 8 0
ZAI LAB LTD ADR 98887Q104   4,445,554 131,176 SH   DFND 1 21,433 109,743 0
ZAI LAB LTD ADR 98887Q104   3,694 109 SH   DFND 2 0 0 109
ZAI LAB LTD ADR 98887Q104   191,038 5,637 SH   DFND 3 0 5,637 0
ZAI LAB LTD ADR 98887Q104   1,830 54 SH   DFND 6 0 54 0
ZAI LAB LTD ADR 98887Q104   6,541 193 SH   DFND 28 193 0 0
ZAI LAB LTD ADR 98887Q104   171,924 5,073 SH   DFND 43 0 0 5,073
ZAI LAB LTD ADR 98887Q104   4,473 132 SH   DFND 43,01 0 0 132
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,248,100 179,190 SH   DFND 1 43,208 135,421 561
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,598,664 8,745 SH   DFND 2 0 0 8,745
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,801,412 39,714 SH   DFND 3 0 39,714 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   51,706 174 SH   DFND 6 0 174 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   52,003 175 SH   DFND 28 136 0 39
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   563,415 1,896 SH   DFND 88 0 1,896 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   93,946,540 316,148 SH   DFND 43 0 0 316,148
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,006,679 26,944 SH   DFND 43,01 0 0 26,944
ZEDGE INC CL B 98923T104   76 26 SH   DFND 3 0 26 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   110,429 3,623 SH   DFND 1 387 3,236 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   6,096 200 SH   DFND 2 0 0 200
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   19,432,676 637,555 SH   DFND 3 0 637,555 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,280,160 42,000 SH   DFND 6 0 42,000 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   2,926 96 SH   DFND 28 96 0 0
ZENAS BIOPHARMA INC COM 98937L105   316,417 14,253 SH   DFND 1 8,796 5,088 369
ZENAS BIOPHARMA INC COM 98937L105   12,343 556 SH   DFND 3 0 556 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   743,316 492,262 SH   DFND 1 0 492,262 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,550 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,587,794 1,051,519 SH   DFND 3 0 1,051,519 0
ZENTEK LTD COM 98942X102   77 100 SH   DFND 3 0 100 0
ZEO ENERGY CORP CL A 98944F109   109 81 SH   DFND 1 81 0 0
ZEO ENERGY CORP CL A 98944F109   3,814 2,825 SH   DFND 3 0 2,825 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   3,846 84 SH   DFND 1 34 50 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   2,838 62 SH   DFND 2 0 0 62
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,127,754 207,738 SH   DFND 1 80,968 126,770 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,137,229 1,063,776 SH   DFND 2 0 0 1,063,776
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,653,184 83,200 SH Put DFND 2 0 0 83,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,655,151 83,299 SH   DFND 3 0 83,299 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   119 6 SH   DFND 6 0 6 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,987,000 100,000 SH Put DFND 6 0 100,000 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,314,194 217,121 SH   DFND 43 0 0 217,121
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,025,282 252,908 SH   DFND 43,01 0 0 252,908
ZEVIA PBC CL A 98955K104   23,221 8,537 SH   DFND 1 0 8,537 0
ZEVIA PBC CL A 98955K104   3,479 1,279 SH   DFND 3 0 1,279 0
ZEVIA PBC CL A 98955K104   3 1 SH   DFND 6 0 1 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,985,307 208,760 SH   DFND 1 8,077 200,683 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,944 625 SH   DFND 2 0 0 625
ZEVRA THERAPEUTICS INC COM NEW 488445206   748,047 78,659 SH   DFND 3 0 78,659 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   10 1 SH   DFND 6 0 1 0
ZHIHU INC SPONSORED ADS 98955N207   2,555 504 SH   DFND 1 504 0 0
ZHIHU INC SPONSORED ADS 98955N207   10 2 SH   DFND 3 0 2 0
ZIFF DAVIS INC COM 48123V102   2,859,024 75,040 SH   DFND 1 10,155 64,845 40
ZIFF DAVIS INC COM 48123V102   22,250 584 SH   DFND 2 0 0 584
ZIFF DAVIS INC COM 48123V102   353,797 9,286 SH   DFND 3 0 9,286 0
ZIFF DAVIS INC COM 48123V102   38 1 SH   DFND 6 0 1 0
ZIFF DAVIS INC COM 48123V102   1,943 51 SH   DFND 28 51 0 0
ZIFF DAVIS INC COM 48123V102   4,058,869 106,532 SH   DFND 43 0 0 106,532
ZIFF DAVIS INC COM 48123V102   1,863,357 48,907 SH   DFND 43,01 0 0 48,907
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,790 5,000 PRN   DFND 3 0 5,000 0
ZILLOW GROUP INC CL A 98954M101   13,426,593 180,368 SH   DFND 1 60,467 119,901 0
ZILLOW GROUP INC CL A 98954M101   2,050,673 27,548 SH   DFND 2 0 0 27,548
ZILLOW GROUP INC CL A 98954M101   128,111 1,721 SH   DFND 3 0 1,721 0
ZILLOW GROUP INC CL A 98954M101   17,047 229 SH   DFND 6 0 229 0
ZILLOW GROUP INC CL A 98954M101   5,434 73 SH   DFND 28 33 0 40
ZILLOW GROUP INC CL A 98954M101   47,418 637 SH   DFND 88 0 637 0
ZILLOW GROUP INC CL A 98954M101   1,337,166 17,963 SH   DFND 43 0 0 17,963
ZILLOW GROUP INC CL A 98954M101   1,126,873 15,138 SH   DFND 43,01 0 0 15,138
ZILLOW GROUP INC CL C CAP STK 98954M200   42,850,972 556,145 SH   DFND 1 24,861 530,321 963
ZILLOW GROUP INC CL C CAP STK 98954M200   2,051,148 26,621 SH   DFND 2 0 0 26,621
ZILLOW GROUP INC CL C CAP STK 98954M200   5,286,400 68,610 SH   DFND 3 0 68,610 0
ZILLOW GROUP INC CL C CAP STK 98954M200   770,500 10,000 SH Call DFND 3 0 10,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   178,217 2,313 SH   DFND 6 0 2,313 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,541,000 20,000 SH Call DFND 6 0 20,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,541,000 20,000 SH Put DFND 6 0 20,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,897 401 SH   DFND 28 361 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200   260,968 3,387 SH   DFND 88 0 3,387 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,086,437 27,079 SH   DFND 43 0 0 27,079
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   16,407,749 1,210,904 SH   DFND 1 9 1,210,895 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,485 700 SH   DFND 2 0 0 700
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,746,720 202,710 SH   DFND 3 0 202,710 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   34,647 2,557 SH   DFND 6 0 2,557 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,475,184 390,611 SH   DFND 1 246,806 139,478 4,327
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,685,416 57,720 SH   DFND 2 0 0 57,720
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,817,312 59,059 SH   DFND 3 0 59,059 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   621,141 6,306 SH   DFND 6 0 6,306 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   510,821 5,186 SH   DFND 28 5,176 0 10
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,300 3,333 SH   DFND 88 0 3,333 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,940,516 710,056 SH   DFND 43 0 0 710,056
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,917,276 100,683 SH   DFND 43,01 0 0 100,683
ZIMVIE INC COM 98888T107   772,260 40,774 SH   DFND 1 12,506 28,061 207
ZIMVIE INC COM 98888T107   20,771 1,097 SH   DFND 2 0 0 1,097
ZIMVIE INC COM 98888T107   21,895 1,156 SH   DFND 3 0 1,156 0
ZIMVIE INC COM 98888T107   19 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   227 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   26,380,312 466,248 SH   DFND 1 24,817 432,130 9,301
ZIONS BANCORPORATION N A COM 989701107   1,433,385 25,334 SH   DFND 2 0 0 25,334
ZIONS BANCORPORATION N A COM 989701107   3,031,217 53,574 SH   DFND 3 0 53,574 0
ZIONS BANCORPORATION N A COM 989701107   114,971 2,032 SH   DFND 88 0 2,032 0
ZIONS BANCORPORATION N A COM 989701107   2,888,183 51,046 SH   DFND 43 0 0 51,046
ZIONS BANCORPORATION N A COM 989701107   4,651,555 82,212 SH   DFND 43,01 0 0 82,212
ZIPRECRUITER INC CL A 98980B103   479,257 113,568 SH   DFND 1 12,024 101,544 0
ZIPRECRUITER INC CL A 98980B103   33,157 7,857 SH   DFND 3 0 7,857 0
ZIPRECRUITER INC CL A 98980B103   8 2 SH   DFND 6 0 2 0
ZOETIS INC CL A 98978V103   248,184,911 1,696,179 SH   DFND 1 932,299 753,651 10,229
ZOETIS INC CL A 98978V103   297,283,687 2,031,737 SH   DFND 2 0 0 2,031,737
ZOETIS INC CL A 98978V103   34,685,595 237,053 SH   DFND 3 0 237,053 0
ZOETIS INC CL A 98978V103   2,062,234 14,094 SH   DFND 6 0 14,094 0
ZOETIS INC CL A 98978V103   190,216 1,300 SH Call DFND 6 0 1,300 0
ZOETIS INC CL A 98978V103   204,848 1,400 SH Put DFND 6 0 1,400 0
ZOETIS INC CL A 98978V103   4,446,518 30,389 SH   DFND 28 30,233 0 156
ZOETIS INC CL A 98978V103   8,826,022 60,320 SH   DFND 88 0 60,320 0
ZOETIS INC CL A 98978V103   261,525,198 1,787,351 SH   DFND 43 0 0 1,787,351
ZOETIS INC CL A 98978V103   17,987,264 122,931 SH   DFND 43,01 0 0 122,931
ZOOM COMMUNICATIONS INC CL A 98980L101   55,760,348 675,883 SH   DFND 1 96,658 563,414 15,811
ZOOM COMMUNICATIONS INC CL A 98980L101   9,038,205 109,554 SH   DFND 2 0 0 109,554
ZOOM COMMUNICATIONS INC CL A 98980L101   1,270,500 15,400 SH Put DFND 2 0 0 15,400
ZOOM COMMUNICATIONS INC CL A 98980L101   9,805,785 118,858 SH   DFND 3 0 118,858 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,125,000 50,000 SH Call DFND 3 0 50,000 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,257,000 51,600 SH Put DFND 3 0 51,600 0
ZOOM COMMUNICATIONS INC CL A 98980L101   12,438,442 150,769 SH   DFND 6 0 150,769 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,166,250 50,500 SH Call DFND 6 0 50,500 0
ZOOM COMMUNICATIONS INC CL A 98980L101   18,752,250 227,300 SH Put DFND 6 0 227,300 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,858 71 SH   DFND 28 71 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,219,910 26,908 SH   DFND 88 0 26,908 0
ZOOM COMMUNICATIONS INC CL A 98980L101   12,331,275 149,470 SH   DFND 43 0 0 149,470
ZOOM COMMUNICATIONS INC CL A 98980L101   1,661,055 20,134 SH   DFND 43,01 0 0 20,134
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,791,563 530,849 SH   DFND 1 33,171 493,228 4,450
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   60,245 5,522 SH   DFND 2 0 0 5,522
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,526,964 139,960 SH   DFND 3 0 139,960 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,472,850 135,000 SH Call DFND 3 0 135,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   272,750 25,000 SH Put DFND 3 0 25,000 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,800 165 SH   DFND 28 165 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   226,219 20,735 SH   DFND 88 0 20,735 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,956,520 1,004,264 SH   DFND 43 0 0 1,004,264
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   88,687 8,129 SH   DFND 43,01 0 0 8,129
ZOOZ PWR LTD SHARE M2573A106   450,994 210,745 SH   DFND 3 0 210,745 0
ZOOZ PWR LTD SHARE M2573A106   5,581 2,608 SH   DFND 6 0 2,608 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   18 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102   71,732,911 239,381 SH   DFND 1 43,959 195,354 68
ZSCALER INC COM 98980G102   49,958,117 166,716 SH   DFND 2 0 0 166,716
ZSCALER INC COM 98980G102   3,077,808 10,271 SH   DFND 3 0 10,271 0
ZSCALER INC COM 98980G102   1,327,194 4,429 SH   DFND 6 0 4,429 0
ZSCALER INC COM 98980G102   479,456 1,600 SH Call DFND 6 0 1,600 0
ZSCALER INC COM 98980G102   4,135,308 13,800 SH Put DFND 6 0 13,800 0
ZSCALER INC COM 98980G102   3,896 13 SH   DFND 28 13 0 0
ZSCALER INC COM 98980G102   455,184 1,519 SH   DFND 88 0 1,519 0
ZSCALER INC COM 98980G102   17,878,615 59,663 SH   DFND 43 0 0 59,663
ZSCALER INC COM 98980G102   2,668,472 8,905 SH   DFND 43,01 0 0 8,905
ZSPACE INC COM 98980W107   1,071 1,094 SH   DFND 1 0 1,094 0
ZSPACE INC COM 98980W107   278 284 SH   DFND 3 0 284 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,809,050 354,638 SH   DFND 1 11,639 342,200 799
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,317 1,579 SH   DFND 2 0 0 1,579
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   999,802 52,073 SH   DFND 3 0 52,073 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,303,949 67,914 SH   DFND 6 0 67,914 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,664 295 SH   DFND 28 221 0 74
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   324,480 16,900 SH   DFND 43 0 0 16,900
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,446 1,600 PRN   DFND 2 0 0 1,600
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   904 1,000 PRN   DFND 43 0 0 1,000
ZUMIEZ INC COM 989817101   142,644 7,274 SH   DFND 1 1,932 5,342 0
ZUMIEZ INC COM 989817101   1,765 90 SH   DFND 2 0 0 90
ZUMIEZ INC COM 989817101   184,471 9,407 SH   DFND 3 0 9,407 0
ZUMIEZ INC COM 989817101   20 1 SH   DFND 6 0 1 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   48,440 11,187 SH   DFND 1 0 11,187 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   139 32 SH   DFND 3 0 32 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   238,479,206 5,070,789 SH   DFND 1 4,920,629 149,978 182
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,109,832 23,598 SH   DFND 2 0 0 23,598
ZURN ELKAY WATER SOLNS CORP COM 98983L108   488,171 10,380 SH   DFND 3 0 10,380 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,768,610 37,606 SH   DFND 6 0 37,606 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,866 146 SH   DFND 28 146 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   293,890 6,249 SH   DFND 88 0 6,249 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,334,499 496,162 SH   DFND 43 0 0 496,162
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,916,978 274,654 SH   DFND 43,01 0 0 274,654
ZYMEWORKS INC COM 98985Y108   1,135,222 66,465 SH   DFND 1 10,596 55,431 438
ZYMEWORKS INC COM 98985Y108   151,329 8,860 SH   DFND 3 0 8,860 0
ZYMEWORKS INC COM 98985Y108   34 2 SH   DFND 6 0 2 0
ZYMEWORKS INC COM 98985Y108   1,708,000 100,000 SH Put DFND 6 0 100,000 0
ZYNEX INC COM 98986M103   7,441 5,132 SH   DFND 1 16 5,116 0
ZYNEX INC COM 98986M103   86 59 SH   DFND 3 0 59 0